costat,curcd,datafmt,indfmt,consol,cik,datadate,gvkey,act,at,lct,re,ebit,revt,csho,prcc_f
A,USD,STD,INDL,C,0000001750,2020-05-31,001004,1438.7000,2079.0000,383.1000,661.4000,106.4000,2089.3000,35.0970,20.170000000000
A,USD,STD,INDL,C,0000001750,2021-05-31,001004,937.0000,1539.7000,336.8000,723.4000,65.5000,1651.4000,35.3750,41.750000000000
A,USD,STD,INDL,C,0000001750,2022-05-31,001004,1007.2000,1573.9000,348.2000,800.8000,116.2000,1817.1000,35.3910,48.220000000000
A,USD,STD,INDL,C,0000001750,2023-05-31,001004,1097.9000,1833.1000,351.5000,887.1000,151.4000,1990.6000,34.9160,50.110000000000
A,USD,STD,INDL,C,0000001750,2024-05-31,001004,1389.6000,2770.0000,466.9000,948.1000,174.4000,2321.2000,35.6940,70.990000000000
A,USD,STD,INDL,C,0000001750,2025-05-31,001004,1510.6000,2844.6000,554.7000,963.8000,234.1000,2767.0000,35.8300,61.410000000000
A,USD,STD,INDL,C,0000006201,2020-12-31,001045,11095.0000,62008.0000,16569.0000,-13767.0000,-11387.0000,17337.0000,621.4800,15.770000000000
A,USD,STD,INDL,C,0000006201,2021-12-31,001045,17336.0000,66467.0000,19006.0000,-14580.0000,-5514.0000,29882.0000,647.7280,17.960000000000
A,USD,STD,INDL,C,0000006201,2022-12-31,001045,15269.0000,64716.0000,21496.0000,-13096.0000,1805.0000,48971.0000,650.6420,12.720000000000
A,USD,STD,INDL,C,0000006201,2023-12-31,001045,13572.0000,63058.0000,22062.0000,-12583.0000,4013.0000,52788.0000,654.2730,13.740000000000
A,USD,STD,INDL,C,0000006201,2024-12-31,001045,13154.0000,61783.0000,24295.0000,-11408.0000,3224.0000,54211.0000,657.5660,17.430000000000
A,USD,STD,INDL,C,0000006201,2025-12-31,001045,12205.0000,61774.0000,24492.0000,-11121.0000,1629.0000,54633.0000,660.3010,15.330000000000
A,USD,STD,INDL,C,0000003197,2020-12-31,001050,183.4850,419.3140,109.3560,-52.6370,20.5930,316.0110,35.3670,6.960000000000
A,USD,STD,INDL,C,0000003197,2021-12-31,001050,189.0110,416.1970,116.6850,-48.7850,12.0400,324.1400,35.0280,6.230000000000
A,USD,STD,INDL,C,0000003197,2022-12-31,001050,240.6580,504.7210,146.7000,-37.2940,25.2140,422.6270,34.3820,11.680000000000
A,USD,STD,INDL,C,0000003197,2023-12-31,001050,281.4370,600.2910,203.1060,-22.6610,40.1880,544.8450,34.8350,20.280000000000
A,USD,STD,INDL,C,0000003197,2024-12-31,001050,330.9710,759.6990,244.6620,-7.8710,40.5190,557.9330,34.9780,30.230000000000
A,USD,STD,FS,C,0001230869,2020-11-30,001062,,464.7400,,443.2740,,181.4180,,19.910000000000
A,USD,STD,INDL,C,0001230869,2020-11-30,001062,,464.7400,,443.2740,-2.6410,1.3330,19.2900,19.910000000000
A,USD,STD,FS,C,0001230869,2021-11-30,001062,,482.6940,,461.2360,,22.9180,,20.700000000000
A,USD,STD,INDL,C,0001230869,2021-11-30,001062,,482.6940,,461.2350,-1.6870,2.6740,19.2900,20.700000000000
A,USD,STD,FS,C,0001230869,2022-11-30,001062,,326.2640,,304.9100,,-151.8370,,14.260000000000
A,USD,STD,INDL,C,0001230869,2022-11-30,001062,,326.2640,,304.9100,-1.4050,2.5500,19.2900,14.260000000000
A,USD,STD,FS,C,0001230869,2023-11-30,001062,,335.6190,,314.2490,,13.0180,,15.310000000000
A,USD,STD,INDL,C,0001230869,2023-11-30,001062,,335.6190,,314.2490,-1.0790,2.3940,19.2900,15.310000000000
A,USD,STD,FS,C,0001230869,2024-11-30,001062,,445.3980,,423.7860,,121.8100,,20.390000000000
A,USD,STD,INDL,C,0001230869,2024-11-30,001062,,445.3980,,423.7860,-1.6400,2.1400,19.0150,20.390000000000
A,USD,STD,INDL,C,0000764622,2020-12-31,001075,1198.3190,20020.4210,1360.4330,2962.3100,788.1520,3586.9820,112.6880,79.950000000000
A,USD,STD,INDL,C,0000764622,2021-12-31,001075,1551.1000,22003.2220,1756.8690,3209.8580,805.3100,3803.8350,112.9270,70.590000000000
A,USD,STD,INDL,C,0000764622,2022-12-31,001075,1750.5540,22723.4050,1762.1410,3328.9120,731.9110,4324.3850,113.1730,76.040000000000
A,USD,STD,INDL,C,0000764622,2023-12-31,001075,1926.9670,24661.1530,2889.3470,3433.1730,824.6400,4695.9910,113.4250,71.840000000000
A,USD,STD,INDL,C,0000764622,2024-12-31,001075,1689.4040,26102.7600,2843.7970,3636.0170,1012.0630,5124.9150,119.0970,84.770000000000
A,USD,STD,INDL,C,0001808834,2020-12-31,001076,,1317.4040,,1236.3780,299.1810,2484.5950,67.7230,53.870000000000
A,USD,STD,INDL,C,0001808834,2021-12-31,001076,,1621.7610,,1055.5260,323.7880,2677.9200,56.4410,45.110000000000
A,USD,STD,INDL,C,0001808834,2022-12-31,001076,,1491.9090,,1154.2350,204.7970,2597.8260,48.0350,16.890000000000
A,USD,STD,INDL,C,0001808834,2023-12-31,001076,,1491.2550,,1293.0730,240.9930,2408.2640,43.6740,30.910000000000
A,USD,STD,INDL,C,0001808834,2024-12-31,001076,,1513.7670,,1469.4500,217.8730,2463.4960,40.8160,42.260000000000
A,USD,STD,INDL,C,0000001800,2020-12-31,001078,20441.0000,72548.0000,11907.0000,18681.0000,5785.0000,34608.0000,1771.2300,109.490000000000
A,USD,STD,INDL,C,0000001800,2021-12-31,001078,24239.0000,75196.0000,13105.0000,23154.0000,8966.0000,43075.0000,1764.0820,140.740000000000
A,USD,STD,INDL,C,0000001800,2022-12-31,001078,25224.0000,74438.0000,15489.0000,27206.0000,9046.0000,43653.0000,1737.7950,109.790000000000
A,USD,STD,INDL,C,0000001800,2023-12-31,001078,22670.0000,73214.0000,13841.0000,29715.0000,6793.0000,40109.0000,1734.0760,110.070000000000
A,USD,STD,INDL,C,0000001800,2024-12-31,001078,23656.0000,81414.0000,14157.0000,39355.0000,7054.0000,41950.0000,1731.6980,113.110000000000
A,USD,STD,INDL,C,0000001961,2020-12-31,001084,0.6920,0.6920,3.3620,-43.9680,-1.5070,0.0000,56.8150,0.300000000000
A,USD,STD,INDL,C,0000001961,2021-12-31,001084,0.0530,0.2840,3.2950,-44.5820,-1.8650,0.0000,57.1130,0.045970000000
A,USD,STD,INDL,C,0000001961,2022-12-31,001084,0.0080,0.0080,3.2320,-45.6170,-1.5030,0.0000,57.1130,0.007000000000
A,USD,STD,INDL,C,0000001961,2023-12-31,001084,0.2650,0.2650,3.4070,-45.5350,-0.3170,0.0000,57.1130,0.004300000000
A,USD,STD,INDL,C,0000001961,2024-12-31,001084,0.0150,0.0150,3.6690,-46.0460,-0.4350,0.0000,57.1130,0.009000000000
A,CAD,STD,INDL,C,,2020-12-31,001096,272.8350,11052.6880,1191.7200,3271.4100,392.6160,1044.1890,11.1090,115.450000000000
A,CAD,STD,INDL,C,,2021-12-31,001096,285.4590,11492.5430,1104.4490,3531.2470,379.7690,1044.8440,11.1010,136.460000000000
A,CAD,STD,INDL,C,,2022-12-31,001096,339.1260,11705.2520,1455.5610,3765.0150,489.1570,1136.6750,11.0220,112.460000000000
A,CAD,STD,INDL,C,,2023-12-31,001096,226.2220,11623.0880,2016.9380,3789.1860,557.9000,1224.0180,10.8130,105.980000000000
A,CAD,STD,INDL,C,,2024-12-31,001096,237.1650,11759.4280,1212.4650,4194.8710,527.0620,1127.0830,10.7210,116.320000000000
A,USD,STD,INDL,C,0000002062,2020-12-31,001097,,57.7420,,30.5330,0.9320,3.0220,0.7720,34.500000000000
A,USD,STD,INDL,C,0000002062,2021-12-31,001097,,58.4650,,31.5990,1.5700,3.3070,0.7720,34.000000000000
A,USD,STD,INDL,C,0000002062,2022-12-31,001097,,51.3020,,26.7930,-2.0970,0.4130,0.7710,33.000000000000
A,USD,STD,INDL,C,0000002062,2023-12-31,001097,,52.1240,,28.0770,0.4050,2.1480,0.7710,33.500000000000
A,USD,STD,INDL,C,0000002062,2024-12-31,001097,,53.0960,,28.1080,0.3410,3.1980,0.7710,29.050000000000
A,USD,STD,INDL,C,0000002098,2020-12-31,001104,83.6850,129.8670,20.2010,57.2070,11.4120,164.0030,3.3390,30.130000000000
A,USD,STD,INDL,C,0000002098,2021-12-31,001104,95.2510,144.4390,20.2750,68.4930,12.7710,182.0880,3.5210,33.700000000000
A,USD,STD,INDL,C,0000002098,2022-12-31,001104,105.6000,164.3770,22.1270,68.8790,6.2730,193.9620,3.5380,21.900000000000
A,USD,STD,INDL,C,0000002098,2023-12-31,001104,92.0240,149.2410,26.0120,85.0100,13.1880,191.5010,3.6450,42.860000000000
A,USD,STD,INDL,C,0000002098,2024-12-31,001104,95.4600,162.1700,22.8720,91.7470,14.1390,194.4900,3.7540,37.330000000000
A,USD,STD,INDL,C,0000002186,2020-12-31,001117,24.6110,37.4900,9.4660,-6.7970,1.2690,44.1390,12.5120,3.030000000000
A,USD,STD,INDL,C,0000002186,2021-12-31,001117,37.4210,50.3850,12.1870,-8.8210,-1.1960,45.3640,16.8490,2.410100000000
A,USD,STD,INDL,C,0000002186,2022-12-31,001117,36.2170,48.8320,22.9700,-21.9790,-10.1810,50.9510,16.9840,3.320000000000
A,USD,STD,INDL,C,0000002186,2023-12-31,001117,37.2020,49.4080,20.4180,-24.2090,-0.7770,74.0940,3.5770,12.229300000000
A,USD,STD,INDL,C,0000002186,2024-12-31,001117,36.9410,51.4990,13.9740,-15.8500,7.8280,76.5920,3.5720,34.290000000000
A,USD,STD,INDL,C,0000002230,2020-12-31,001119,,,,,,,108.7310,17.290000000000
A,USD,STD,INDL,C,0000002230,2021-12-31,001119,,,,,,,111.0270,19.410000000000
A,USD,STD,INDL,C,0000002230,2022-12-31,001119,,,,,,,117.8720,14.540000000000
A,USD,STD,INDL,C,0000002230,2023-12-31,001119,,,,,,,120.8100,17.710000000000
A,USD,STD,INDL,C,0000002230,2024-12-31,001119,,,,,,,112.6900,20.200000000000
A,USD,STD,INDL,C,0000002230,2025-12-31,001119,,,,,,,121.3370,23.320000000000
A,USD,STD,INDL,C,0000002488,2020-12-31,001161,6143.0000,8962.0000,2417.0000,-4588.0000,1383.0000,9763.0000,1211.0000,91.710000000000
A,USD,STD,INDL,C,0000002488,2021-12-31,001161,8583.0000,12419.0000,4240.0000,-1454.0000,3678.0000,16434.0000,1207.0000,143.900000000000
A,USD,STD,INDL,C,0000002488,2022-12-31,001161,15019.0000,67580.0000,6369.0000,-172.0000,1683.0000,23601.0000,1612.0000,64.770000000000
A,USD,STD,INDL,C,0000002488,2023-12-31,001161,16768.0000,67885.0000,6689.0000,713.0000,629.0000,22680.0000,1616.0000,147.410000000000
A,USD,STD,INDL,C,0000002488,2024-12-31,001161,19049.0000,69226.0000,7281.0000,2295.0000,2290.0000,25785.0000,1622.0000,120.790000000000
A,USD,STD,INDL,C,0000351483,2020-12-31,001166,1146.3050,2687.9370,410.1660,2318.1890,394.3840,1600.9000,48.7150,220.179000000000
A,USD,STD,INDL,C,0000351483,2021-12-31,001166,1387.1480,3083.3900,463.6880,2695.3450,554.3180,1967.4720,48.5690,442.031000000000
A,USD,STD,INDL,C,0000351483,2022-12-31,001166,1786.7930,4008.6270,834.0610,2888.6300,685.1930,2576.6600,49.3260,251.497000000000
A,USD,STD,INDL,C,0000351483,2023-12-31,001166,1999.4320,4671.9930,816.6080,3584.7240,722.5330,2911.8460,49.2020,519.133000000000
A,USD,STD,INDL,C,0000351483,2024-12-31,001166,2500.6150,5344.2010,1242.6150,4002.7610,831.5050,3036.2860,49.0980,578.636000000000
A,USD,STD,INDL,C,0000002809,2020-12-31,001186,1247.1880,9614.7550,515.6980,-281.1600,822.0380,3138.1130,242.8840,70.510000000000
A,USD,STD,INDL,C,0000002809,2021-12-31,001186,1302.3880,10186.7760,761.8130,-111.0430,1027.4140,3823.8780,245.0020,53.140000000000
A,USD,STD,INDL,C,0000002809,2022-12-31,001186,2180.0590,23494.8080,946.4220,-230.5860,1546.4090,5741.1620,456.4650,51.990000000000
A,USD,STD,INDL,C,0000002809,2023-12-31,001186,2191.1520,28684.9490,1048.0260,864.2170,1161.7330,6626.9090,497.2990,54.850000000000
A,USD,STD,INDL,C,0000002809,2024-12-31,001186,2805.2810,29987.0180,1511.9650,1985.0950,3149.4290,8285.7530,501.7300,78.210000000000
A,USD,STD,INDL,C,0000002969,2020-09-30,001209,8684.9000,25168.5000,2416.7000,12735.6000,2138.4000,8856.3000,221.0170,297.860000000000
A,USD,STD,INDL,C,0000002969,2021-09-30,001209,8376.3000,26859.2000,2799.1000,14162.4000,2215.0000,10323.0000,221.3970,256.110000000000
A,USD,STD,INDL,C,0000002969,2022-09-30,001209,6282.9000,27192.6000,3465.8000,13734.2000,2356.6000,12698.6000,221.8390,232.730000000000
A,USD,STD,INDL,C,0000002969,2023-09-30,001209,5200.5000,32002.5000,3895.8000,14840.3000,2704.4000,12600.0000,222.2000,283.400000000000
A,USD,STD,INDL,C,0000002969,2024-09-30,001209,6363.0000,39574.6000,4179.6000,17518.0000,2889.3000,12100.6000,222.3720,297.740000000000
A,USD,STD,INDL,C,0000002969,2025-09-30,001209,5825.8000,41059.5000,4218.6000,15470.8000,2778.9000,12037.3000,222.5880,272.720000000000
A,USD,STD,INDL,C,0000353184,2020-03-31,001210,98.4860,151.4270,67.7460,23.2310,7.2720,236.7850,2.8820,12.510000000000
A,USD,STD,INDL,C,0000353184,2021-03-31,001210,105.7740,140.7500,28.1790,15.5860,-8.9980,175.1210,2.8820,23.770000000000
A,USD,STD,INDL,C,0000353184,2022-03-31,001210,128.2430,207.5990,30.9070,26.4660,-0.3030,177.0770,2.8660,22.750000000000
A,USD,STD,INDL,C,0000353184,2023-03-31,001210,116.5570,189.5620,64.2860,14.5020,-3.8830,247.3230,2.8180,25.050000000000
A,USD,STD,INDL,C,0000353184,2024-03-31,001210,102.8770,177.1670,46.8410,8.1120,1.2820,286.8340,2.7750,22.200000000000
A,USD,STD,INDL,C,0000353184,2025-03-31,001210,78.5070,173.7780,47.6610,1.4830,2.3430,291.8500,2.7030,16.900000000000
A,USD,STD,INDL,C,0000003146,2020-09-30,001224,95.6000,2051.4000,251.1000,500.8000,102.9000,455.0000,1.9720,
A,USD,STD,INDL,C,0000003146,2021-09-30,001224,127.4000,2170.5000,257.3000,552.6000,117.0000,494.0000,1.9720,
A,USD,STD,INDL,C,0000003146,2022-09-30,001224,230.1000,2409.1000,441.1000,589.1000,112.6000,509.1000,1.9720,
A,USD,STD,INDL,C,0000003146,2023-09-30,001224,168.6000,2449.3000,240.3000,642.1000,119.7000,571.1000,1.9720,
A,USD,STD,INDL,C,0000003146,2024-09-30,001224,129.4000,2496.3000,249.4000,668.9000,138.3000,578.9000,1.9720,
A,USD,STD,INDL,C,0000003146,2025-09-30,001224,129.9000,2570.3000,290.0000,735.2000,142.5000,545.2000,1.9720,
A,USD,STD,INDL,C,0000003153,2020-12-31,001225,2247.0000,30803.0000,2199.0000,3175.0000,1694.0000,5830.0000,30.5380,
A,USD,STD,INDL,C,0000003153,2021-12-31,001225,2709.0000,32982.0000,2702.0000,3435.0000,1806.0000,6413.0000,30.5380,
A,USD,STD,INDL,C,0000003153,2022-12-31,001225,2924.0000,34970.0000,2414.0000,3755.0000,1942.0000,7817.0000,30.5380,
A,USD,STD,INDL,C,0000003153,2023-12-31,001225,3077.0000,35780.0000,2304.0000,3986.0000,1635.0000,7050.0000,30.5380,
A,USD,STD,INDL,C,0000003153,2024-12-31,001225,2991.0000,36538.0000,2878.0000,4209.0000,1997.0000,7554.0000,30.5380,
A,USD,STD,INDL,C,0000766421,2020-12-31,001230,4006.0000,14046.0000,4293.0000,3270.0000,-1704.0000,3566.0000,124.2180,52.000000000000
A,USD,STD,INDL,C,0000766421,2021-12-31,001230,3920.0000,13951.0000,3991.0000,3980.0000,-240.0000,6176.0000,125.9060,52.100000000000
A,USD,STD,INDL,C,0000766421,2022-12-31,001230,3040.0000,14186.0000,4493.0000,3912.0000,694.0000,9646.0000,127.5340,42.940000000000
A,USD,STD,INDL,C,0000766421,2023-12-31,001230,2705.0000,14613.0000,4459.0000,4236.0000,837.0000,10426.0000,126.0900,39.070000000000
A,USD,STD,INDL,C,0000766421,2024-12-31,001230,3760.0000,19768.0000,6145.0000,4691.0000,915.0000,11735.0000,123.1190,64.750000000000
A,USD,STD,INDL,C,0000766421,2025-12-31,001230,3266.0000,20361.0000,6589.0000,4857.0000,553.0000,14239.0000,115.5310,50.300000000000
A,USD,STD,INDL,C,0000003453,2020-12-31,001254,305.9000,2900.6000,511.5000,607.3000,254.0000,2383.3000,43.2000,56.970000000000
A,USD,STD,INDL,C,0000003453,2021-12-31,001254,704.5000,3693.1000,612.4000,1322.6000,1131.2000,3925.3000,41.0000,90.030000000000
A,USD,STD,INDL,C,0000003453,2022-12-31,001254,759.6000,4330.0000,581.6000,1979.3000,1270.5000,4343.0000,36.3000,62.510000000000
A,USD,STD,INDL,C,0000003453,2023-12-31,001254,602.3000,4294.6000,562.3000,2081.5000,340.6000,3094.6000,34.4000,109.600000000000
A,USD,STD,INDL,C,0000003453,2024-12-31,001254,609.6000,4595.4000,560.4000,2330.6000,552.3000,3421.8000,33.0000,134.840000000000
A,USD,STD,FS,C,0000003499,2020-12-31,001257,,1404.1380,,166.1650,,212.6460,,277.350000000000
A,USD,STD,INDL,C,0000003499,2020-12-31,001257,,1404.1380,,165.4580,82.9120,209.9790,5.1070,277.350000000000
A,USD,STD,FS,C,0000003499,2021-12-31,001257,,1391.9650,,206.8750,,280.2190,,260.300000000000
A,USD,STD,INDL,C,0000003499,2021-12-31,001257,,1391.9650,,214.3690,76.1970,206.1480,5.1070,260.300000000000
A,USD,STD,FS,C,0000003499,2022-12-31,001257,,1397.7760,,172.2430,,212.5830,,220.060000000000
A,USD,STD,INDL,C,0000003499,2022-12-31,001257,,1397.7760,,197.8290,79.4650,205.8140,5.1070,220.060000000000
A,USD,STD,FS,C,0000003499,2023-12-31,001257,,1403.6800,,182.3360,,301.1590,,213.570000000000
A,USD,STD,INDL,C,0000003499,2023-12-31,001257,,1403.6800,,198.5370,84.5130,224.9620,5.1070,213.570000000000
A,USD,STD,FS,C,0000003499,2024-12-31,001257,,1341.2950,,133.4020,,250.8030,,200.060000000000
A,USD,STD,INDL,C,0000003499,2024-12-31,001257,,1341.2950,,137.2890,81.8330,226.3740,5.1070,200.060000000000
A,CAD,STD,INDL,C,,2020-12-31,001262,188.7760,1223.0960,179.3230,551.4780,72.1670,545.6600,37.8010,13.920000000000
A,CAD,STD,INDL,C,,2021-12-31,001262,190.5740,1200.0830,84.5110,631.1880,93.1630,598.8730,37.8010,17.030000000000
A,CAD,STD,INDL,C,,2022-12-31,001262,250.3300,1365.6970,150.8280,713.7100,87.9020,677.9420,38.0020,18.220000000000
A,CAD,STD,INDL,C,,2023-12-31,001262,161.3910,1344.1560,147.1870,749.1340,74.5320,721.2200,38.6500,14.950000000000
A,CAD,STD,INDL,C,,2024-12-31,001262,139.3450,1523.9530,189.6810,839.3980,75.1450,703.4440,40.5680,14.800000000000
A,CAD,STD,INDL,C,0001860805,2020-03-31,001263,,,,,,,,
A,CAD,STD,INDL,C,0001860805,2021-03-31,001263,,,,,,,,
A,CAD,STD,INDL,C,0001860805,2022-03-31,001263,1916.5000,2693.6000,537.5000,229.8000,1411.0000,3806.0000,147.9580,14.040000000000
A,CAD,STD,INDL,C,0001860805,2023-03-31,001263,1366.3000,2455.6000,343.4000,525.2000,290.5000,2778.5000,103.5680,10.950000000000
A,CAD,STD,INDL,C,0001860805,2024-03-31,001263,1262.5000,2676.0000,428.5000,555.5000,164.0000,2795.8000,104.1030,11.550000000000
A,CAD,STD,INDL,C,0001860805,2024-12-31,001263,1506.4000,3186.2000,490.3000,541.6000,-225.0000,1841.1000,104.8590,14.080000000000
A,USD,STD,INDL,C,0000003545,2020-09-30,001266,51.8990,423.9370,21.1580,219.0190,2.3960,92.5070,7.4930,28.620000000000
A,USD,STD,INDL,C,0000003545,2021-09-30,001266,54.9130,433.2170,22.3060,243.6510,9.4830,108.5640,7.5260,34.240000000000
A,USD,STD,INDL,C,0000003545,2022-09-30,001266,31.6160,409.2550,16.5250,243.4900,-2.9910,91.9470,7.5870,28.240000000000
A,USD,STD,INDL,C,0000003545,2023-09-30,001266,58.8050,428.3530,15.0650,243.8040,-32.1240,39.8460,7.6110,24.960000000000
A,USD,STD,INDL,C,0000003545,2024-09-30,001266,40.6270,398.7190,10.6510,249.2530,-19.3550,46.6430,7.6290,27.970000000000
A,USD,STD,INDL,C,0000003545,2025-09-30,001266,54.9190,201.5270,5.7430,100.3910,-24.1030,44.0660,7.6450,34.660000000000
A,USD,STD,INDL,C,0000745543,2020-06-30,001272,0.0000,0.0000,0.0910,-121.7600,-0.0170,0.0000,2964.1820,0.000200000000
A,USD,STD,INDL,C,0000745543,2021-06-30,001272,0.0000,0.0000,0.1110,-121.7880,-0.0280,0.0000,0.0310,2.000000000000
A,USD,STD,INDL,C,0000745543,2022-06-30,001272,0.0000,0.0000,0.1050,-121.8020,-0.0130,0.0000,200.0310,5.000000000000
A,USD,STD,INDL,C,0000745543,2023-06-30,001272,0.0000,0.0000,0.1280,-121.8250,-0.0240,0.0000,200.0310,7.990000000000
A,USD,STD,INDL,C,0000773840,2020-12-31,001300,28175.0000,64586.0000,19197.0000,36528.0000,6271.0000,32637.0000,696.8000,212.700000000000
A,USD,STD,INDL,C,0000773840,2021-12-31,001300,25372.0000,64470.0000,19508.0000,39932.0000,6769.0000,34392.0000,684.8000,208.510000000000
A,USD,STD,INDL,C,0000773840,2022-12-31,001300,24982.0000,62275.0000,19938.0000,41618.0000,7308.0000,35466.0000,667.6000,214.300000000000
A,USD,STD,INDL,C,0000773840,2023-12-31,001300,23502.0000,61525.0000,18539.0000,43844.0000,7084.0000,36662.0000,651.8000,209.710000000000
A,USD,STD,INDL,C,0000773840,2024-12-31,001300,27908.0000,75196.0000,21256.0000,47344.0000,7708.0000,38498.0000,649.8000,225.890000000000
A,USD,STD,INDL,C,0000004127,2020-09-30,001327,2317.6000,5106.7000,448.4000,4812.6000,924.7000,3355.7000,165.6000,145.500000000000
A,USD,STD,INDL,C,0000004127,2021-09-30,001327,2865.4000,8590.7000,658.5000,5177.9000,1692.7000,5109.1000,165.3000,164.780000000000
A,USD,STD,INDL,C,0000004127,2022-09-30,001327,3229.9000,8873.8000,1226.9000,5417.1000,1579.8000,5485.5000,160.2000,85.270000000000
A,USD,STD,INDL,C,0000004127,2023-09-30,001327,3179.5000,8426.7000,955.7000,5870.4000,1208.9000,4772.4000,159.5000,98.590000000000
A,USD,STD,INDL,C,0000004127,2024-09-30,001327,3341.0000,8283.3000,602.7000,6027.3000,801.8000,4178.0000,159.9000,98.770000000000
A,USD,STD,INDL,C,0000004127,2025-09-30,001327,3077.0000,7917.0000,1323.2000,5651.8000,590.1000,4086.9000,148.7000,76.980000000000
A,USD,STD,INDL,C,,2020-12-31,001352,,,,,,,2.8500,13.230000000000
A,USD,STD,INDL,C,,2021-12-31,001352,,,,,,,2.5500,14.780700000000
A,USD,STD,INDL,C,,2022-12-31,001352,,,,,,,2.0250,13.039400000000
A,USD,STD,INDL,C,,2023-12-31,001352,,,,,,,1.6500,13.350000000000
A,USD,STD,INDL,C,,2024-12-31,001352,,,,,,,1.5750,12.280000000000
A,USD,STD,INDL,C,,2025-12-31,001352,,,,,,,2.1000,13.490000000000
A,USD,STD,INDL,C,0000004515,2020-12-31,001388,18821.0000,69215.0000,16308.0000,-12702.0000,-11219.0000,17335.0000,0.0010,
A,USD,STD,INDL,C,0000004515,2021-12-31,001388,22712.0000,71145.0000,17864.0000,-13326.0000,-4967.0000,29880.0000,0.0010,
A,USD,STD,INDL,C,0000004515,2022-12-31,001388,21607.0000,70324.0000,21082.0000,-11637.0000,1846.0000,48965.0000,0.0010,
A,USD,STD,INDL,C,0000004515,2023-12-31,001388,20367.0000,69074.0000,21617.0000,-10758.0000,4040.0000,52784.0000,0.0010,
A,USD,STD,INDL,C,0000004515,2024-12-31,001388,21019.0000,68755.0000,22902.0000,-9174.0000,3264.0000,54204.0000,0.0010,
A,USD,STD,INDL,C,0000004457,2020-03-31,001393,,13438.0240,,4434.0540,512.3130,3978.8680,19.6080,290.550000000000
A,USD,STD,INDL,C,0000004457,2021-03-31,001393,,14651.6060,,5065.2160,910.3570,4541.9850,19.6080,612.600000000000
A,USD,STD,INDL,C,0000004457,2022-03-31,001393,,17299.5810,,6098.6170,1426.6740,5739.7470,19.6080,596.940000000000
A,USD,STD,INDL,C,0000004457,2023-03-31,001393,,18124.6480,,6741.6690,1202.6180,5864.6910,196.0780,59.650000000000
A,USD,STD,INDL,C,0000004457,2024-03-31,001393,,19058.7580,,7376.8740,831.7450,5625.6740,196.0780,67.540000000000
A,USD,STD,INDL,C,0000004457,2025-03-31,001393,,20479.1700,,7702.5720,718.1630,5828.6650,196.0780,65.360000000000
A,USD,STD,INDL,C,0000004611,2020-12-31,001397,68.8240,121.5750,37.6040,17.2090,-8.9840,162.4770,0.0320,256.000000000000
A,USD,STD,INDL,C,0000004611,2021-12-31,001397,70.4800,118.7500,37.0560,26.8760,-4.9970,190.7340,0.0320,177.050000000000
A,USD,STD,INDL,C,0000004611,2022-12-31,001397,75.2950,124.4130,50.5330,21.0110,-5.9460,187.7460,0.0320,128.000000000000
A,USD,STD,INDL,C,0000004611,2023-12-31,001397,69.2100,117.7380,47.4050,19.8720,-1.8630,185.5290,0.0320,95.010000000000
A,USD,STD,INDL,C,0000004611,2024-12-31,001397,66.4360,117.2460,51.4670,19.3830,0.9670,188.7350,0.0320,84.000000000000
A,USD,STD,INDL,C,0000771497,2020-10-31,001410,1441.9000,3776.9000,986.9000,775.5000,290.3000,5987.6000,66.7480,34.720000000000
A,USD,STD,INDL,C,0000771497,2021-10-31,001410,1401.1000,4436.2000,1285.8000,857.6000,396.1000,6228.6000,67.3020,44.010000000000
A,USD,STD,INDL,C,0000771497,2022-10-31,001410,1561.2000,4868.9000,1353.2000,1041.0000,358.6000,7806.6000,65.5880,44.510000000000
A,USD,STD,INDL,C,0000771497,2023-10-31,001410,1710.8000,4933.7000,1217.9000,1240.4000,354.2000,8096.4000,62.8470,39.340000000000
A,USD,STD,INDL,C,0000771497,2024-10-31,001410,1788.7000,5097.2000,1348.4000,1253.9000,323.1000,8359.4000,62.1970,53.060000000000
A,USD,STD,INDL,C,0000771497,2025-10-31,001410,1938.7000,5269.5000,1305.7000,1347.6000,347.8000,8745.9000,60.1770,43.000000000000
A,USD,STD,FS,C,0001475922,2020-12-31,001414,,14905.2850,,1705.7860,,2282.4550,,133.930000000000
A,USD,STD,INDL,C,0001475922,2020-12-31,001414,,14905.2850,,1835.4920,535.5690,2217.5410,39.3060,133.930000000000
A,USD,STD,FS,C,0001475922,2021-12-31,001414,,16123.2230,,2004.5060,,2776.6950,,153.270000000000
A,USD,STD,INDL,C,0001475922,2021-12-31,001414,,16123.2230,,2076.8940,639.6640,2709.7320,39.3680,153.270000000000
A,USD,STD,FS,C,0001475922,2022-12-31,001414,,15348.8770,,1973.4030,,2790.3980,,141.820000000000
A,USD,STD,INDL,C,0001475922,2022-12-31,001414,,15348.8770,,1721.1310,578.9940,2720.1330,36.8240,141.820000000000
A,USD,STD,FS,C,0001475922,2023-12-31,001414,,15027.7320,,2276.9460,,2889.8370,,205.760000000000
A,USD,STD,INDL,C,0001475922,2023-12-31,001414,,15027.7320,,2065.6170,778.2620,2815.6790,34.9960,205.760000000000
A,USD,STD,FS,C,0001475922,2024-12-31,001414,,14582.0220,,2231.4830,,3110.1900,,271.420000000000
A,USD,STD,INDL,C,0001475922,2024-12-31,001414,,14582.0220,,2258.7070,917.0990,3039.1240,33.3680,271.420000000000
A,USD,STD,INDL,C,0000005094,2020-06-30,001417,,,,,,,11.3870,20.030000000000
A,USD,STD,INDL,C,0000005094,2021-06-30,001417,,,,,,,11.4160,20.760000000000
A,USD,STD,INDL,C,0000005094,2022-06-30,001417,,,,,,,11.4160,16.270000000000
A,USD,STD,INDL,C,0000005094,2023-06-30,001417,,,,,,,11.4160,14.880000000000
A,USD,STD,INDL,C,0000005094,2024-06-30,001417,,,,,,,11.4180,16.040000000000
A,USD,STD,INDL,C,0000005094,2025-06-30,001417,,,,,,,11.4250,15.440000000000
A,USD,STD,INDL,C,0000004904,2020-12-31,001440,4351.5000,80757.2000,9926.7000,10602.7000,2987.7000,14918.5000,496.6040,83.270000000000
A,USD,STD,INDL,C,0000004904,2021-12-31,001440,7809.2000,87668.7000,12426.7000,11851.9000,3372.3000,16792.0000,504.2120,88.970000000000
A,USD,STD,INDL,C,0000004904,2022-12-31,001440,9418.7000,93469.4000,14567.4000,12429.3000,3692.7000,19639.5000,513.8660,94.950000000000
A,USD,STD,INDL,C,0000004904,2023-12-31,001440,6082.1000,96684.0000,11583.6000,12744.9000,3683.2000,18982.3000,526.1850,81.220000000000
A,USD,STD,INDL,C,0000004904,2024-12-31,001440,5788.8000,103078.0000,13009.3000,13866.1000,4677.1000,19721.3000,532.9080,92.230000000000
A,USD,STD,FS,C,0000004962,2020-12-31,001447,,191367.0000,,13837.0000,,38185.0000,,120.910000000000
A,USD,STD,INDL,C,0000004962,2020-12-31,001447,,191367.0000,,10942.0000,4929.0000,38185.0000,805.0000,120.910000000000
A,USD,STD,FS,C,0000004962,2021-12-31,001447,,188548.0000,,13474.0000,,44430.0000,,163.600000000000
A,USD,STD,INDL,C,0000004962,2021-12-31,001447,,188548.0000,,10529.0000,10121.0000,43663.0000,761.0000,163.600000000000
A,USD,STD,FS,C,0000004962,2022-12-31,001447,,228354.0000,,16279.0000,,55323.0000,,147.750000000000
A,USD,STD,INDL,C,0000004962,2022-12-31,001447,,228354.0000,,13069.0000,10787.0000,55625.0000,743.0000,147.750000000000
A,USD,STD,FS,C,0000004962,2023-12-31,001447,,261108.0000,,19612.0000,,67212.0000,,187.340000000000
A,USD,STD,INDL,C,0000004962,2023-12-31,001447,,261108.0000,,16540.0000,13127.0000,67364.0000,723.0000,187.340000000000
A,USD,STD,FS,C,0000004962,2024-12-31,001447,,271461.0000,,22148.0000,,74201.0000,,296.790000000000
A,USD,STD,INDL,C,0000004962,2024-12-31,001447,,271461.0000,,18753.0000,17062.0000,74201.0000,702.0000,296.790000000000
A,USD,STD,FS,C,0000004977,2020-12-31,001449,,165086.0000,,37984.0000,,22359.0000,,44.470000000000
A,USD,STD,INDL,C,0000004977,2020-12-31,001449,,165086.0000,,46918.0000,5040.0000,22715.0000,692.4540,44.470000000000
A,USD,STD,FS,C,0000004977,2021-12-31,001449,,157542.0000,,41381.0000,,22324.0000,,58.390000000000
A,USD,STD,INDL,C,0000004977,2021-12-31,001449,,157542.0000,,48774.0000,4565.0000,21037.0000,652.1320,58.390000000000
A,USD,STD,FS,C,0000004977,2022-12-31,001449,,131017.0000,,44568.0000,,19728.0000,,71.940000000000
A,USD,STD,INDL,C,0000004977,2022-12-31,001449,,131017.0000,,40163.0000,3406.0000,18078.0000,615.2560,71.940000000000
A,USD,STD,FS,C,0000004977,2023-12-31,001449,,126724.0000,,47993.0000,,18936.0000,,82.500000000000
A,USD,STD,INDL,C,0000004977,2023-12-31,001449,,126724.0000,,42473.0000,4447.0000,17729.0000,578.4790,82.500000000000
A,USD,STD,FS,C,0000004977,2024-12-31,001449,,117566.0000,,52277.0000,,19163.0000,,103.440000000000
A,USD,STD,INDL,C,0000004977,2024-12-31,001449,,117566.0000,,49299.0000,5123.0000,17436.0000,549.9640,103.440000000000
A,USD,STD,FS,C,0000005272,2020-12-31,001487,,586481.0000,,15504.0000,,44379.0000,,37.860000000000
A,USD,STD,INDL,C,0000005272,2020-12-31,001487,,586481.0000,,29015.0000,2865.0000,43358.0000,861.5580,37.860000000000
A,USD,STD,FS,C,0000005272,2021-12-31,001487,,596112.0000,,23785.0000,,52521.0000,,56.860000000000
A,USD,STD,INDL,C,0000005272,2021-12-31,001487,,596112.0000,,30472.0000,11322.0000,52046.0000,818.6870,56.860000000000
A,USD,STD,FS,C,0000005272,2022-12-31,001487,,526634.0000,,33032.0000,,56879.0000,,63.240000000000
A,USD,STD,INDL,C,0000005272,2022-12-31,001487,,526634.0000,,10940.0000,16488.0000,56332.0000,734.1280,63.240000000000
A,USD,STD,FS,C,0000005272,2023-12-31,001487,,539306.0000,,37516.0000,,48230.0000,,67.750000000000
A,USD,STD,INDL,C,0000005272,2023-12-31,001487,,539306.0000,,23479.0000,5039.0000,46682.0000,688.8400,67.750000000000
A,USD,STD,FS,C,0000005272,2024-12-31,001487,,161322.0000,,35079.0000,,27535.0000,,72.800000000000
A,USD,STD,INDL,C,0000005272,2024-12-31,001487,,161322.0000,,27980.0000,4285.0000,27004.0000,606.1590,72.800000000000
A,USD,STD,INDL,C,,2020-12-31,001507,,,,,,,18.7000,23.900000000000
A,USD,STD,INDL,C,,2021-12-31,001507,,,,,,,56.1000,22.410000000000
A,USD,STD,INDL,C,,2022-12-31,001507,,,,,,,23.3000,18.210000000000
A,USD,STD,INDL,C,,2023-12-31,001507,,,,,,,19.5000,18.510000000000
A,USD,STD,INDL,C,,2024-12-31,001507,,,,,,,20.2000,19.470000000000
A,USD,STD,INDL,C,,2025-12-31,001507,,,,,,,21.9000,19.890000000000
A,USD,STD,FS,C,0001102238,2020-12-31,001545,,865.7640,,172.7380,,119.4980,,10.900000000000
A,USD,STD,INDL,C,0001102238,2020-12-31,001545,,865.7640,,172.7380,15.8690,75.0070,16.1520,10.900000000000
A,USD,STD,FS,C,0001102238,2021-12-31,001545,,770.5690,,176.0850,,108.4740,,12.650000000000
A,USD,STD,INDL,C,0001102238,2021-12-31,001545,,770.5690,,176.0850,-1.4280,61.2290,16.1520,12.650000000000
A,USD,STD,FS,C,0001102238,2022-12-31,001545,,1197.4790,,549.4340,,632.5870,,25.650000000000
A,USD,STD,INDL,C,0001102238,2022-12-31,001545,,1197.4790,,549.4340,22.4950,69.3060,16.1520,25.650000000000
A,USD,STD,FS,C,0001102238,2023-12-31,001545,,1023.4840,,553.4020,,80.5890,,17.410000000000
A,USD,STD,INDL,C,0001102238,2023-12-31,001545,,1023.4840,,553.4020,12.1300,73.8700,16.1520,17.410000000000
A,USD,STD,FS,C,0001102238,2024-12-31,001545,,1032.8020,,538.6990,,68.7400,,14.680000000000
A,USD,STD,INDL,C,0001102238,2024-12-31,001545,,1032.8020,,538.6990,10.7770,64.7360,16.1520,14.680000000000
A,USD,STD,INDL,C,0000744825,2020-12-31,001559,10.8500,43.6530,12.3800,1.4970,0.0200,17.8370,5.7910,2.220000000000
A,USD,STD,INDL,C,0000744825,2021-12-31,001559,15.0870,45.4300,5.8910,1.6910,2.1950,17.6280,6.0490,2.370000000000
A,USD,STD,INDL,C,0000744825,2022-12-31,001559,18.7230,43.9560,5.1750,3.0190,3.2370,19.7460,6.1840,2.930000000000
A,USD,STD,INDL,C,0000744825,2023-12-31,001559,20.4560,48.1620,10.7790,3.6290,2.3220,21.3250,6.3000,2.379400000000
A,USD,STD,INDL,C,0000744825,2024-12-31,001559,26.2580,60.1970,10.4050,5.8150,1.7780,28.3400,6.4200,3.190000000000
A,USD,STD,INDL,C,0000005981,2020-12-31,001585,331.7250,680.2930,171.3240,278.8600,18.5010,458.7040,30.8610,15.520000000000
A,USD,STD,INDL,C,0000005981,2021-12-31,001585,342.0000,694.1600,223.0610,290.6010,33.6840,556.8720,30.8870,16.390000000000
A,USD,STD,INDL,C,0000005981,2022-12-31,001585,388.5670,726.3130,266.6010,316.5630,43.0460,609.6150,29.4160,21.710000000000
A,USD,STD,INDL,C,0000005981,2023-12-31,001585,432.0210,767.5480,230.4950,326.9340,24.7930,579.3710,28.7620,10.970000000000
A,USD,STD,INDL,C,0000005981,2024-12-31,001585,378.8930,636.7210,232.3500,186.1530,5.6290,559.7090,28.8790,4.630000000000
A,USD,STD,INDL,C,0001037868,2020-12-31,001598,2522.4700,10357.4830,1075.9150,6590.1880,1071.8120,4540.0290,230.5190,120.940000000000
A,USD,STD,INDL,C,0001037868,2021-12-31,001598,2128.7650,11898.1870,1563.3140,7429.6690,1308.6700,5546.5140,231.6620,147.040000000000
A,USD,STD,INDL,C,0001037868,2022-12-31,001598,2528.0580,12431.1200,1564.2020,8282.5400,1500.6920,6150.5300,230.0510,139.720000000000
A,USD,STD,INDL,C,0001037868,2023-12-31,001598,2824.6680,15023.5330,2882.5730,9455.4010,1707.4590,6596.9500,230.9300,164.890000000000
A,USD,STD,INDL,C,0001037868,2024-12-31,001598,2603.0320,14631.1690,2098.5870,10501.9450,1808.7930,6941.1800,230.6990,180.260000000000
A,USD,STD,INDL,C,0000318154,2020-12-31,001602,21144.0000,62948.0000,11653.0000,-22393.0000,9136.0000,25424.0000,578.3000,229.920000000000
A,USD,STD,INDL,C,0000318154,2021-12-31,001602,19385.0000,61165.0000,12184.0000,-25396.0000,9274.0000,25979.0000,558.3000,224.970000000000
A,USD,STD,INDL,C,0000318154,2022-12-31,001602,22186.0000,65121.0000,15687.0000,-28853.0000,10090.0000,26323.0000,534.0000,262.640000000000
A,USD,STD,INDL,C,0000318154,2023-12-31,001602,30332.0000,97154.0000,18392.0000,-26838.0000,9902.0000,28190.0000,535.4000,288.020000000000
A,USD,STD,INDL,C,0000318154,2024-12-31,001602,29030.0000,91839.0000,23099.0000,-27656.0000,9906.0000,33424.0000,536.9000,260.640000000000
A,USD,STD,INDL,C,0000006176,2020-12-31,001613,171.8320,463.2080,105.3320,-112.0660,6.1450,328.5440,18.3120,5.480000000000
A,USD,STD,INDL,C,0000006176,2021-12-31,001613,188.2970,485.6320,125.0420,-111.1720,-4.9940,344.9200,19.1840,5.000000000000
A,USD,STD,INDL,C,0000006176,2022-12-31,001613,231.4080,502.7740,116.2250,-90.7340,-0.1730,390.1890,19.4040,2.510000000000
A,USD,STD,INDL,C,0000006176,2023-12-31,001613,236.6530,565.6540,116.8850,-135.9860,6.0010,422.3400,19.7290,2.730000000000
A,USD,STD,INDL,C,0000006176,2024-12-31,001613,236.7870,530.8960,125.2160,-139.3950,8.0070,418.3050,19.9800,2.090000000000
A,USD,STD,FS,C,0000006207,2020-04-30,001618,,96.6660,,43.1490,,19.2990,,4.840000000000
A,USD,STD,INDL,C,0000006207,2020-04-30,001618,,96.6660,,36.6820,0.0160,18.7830,8.1330,4.840000000000
A,USD,STD,FS,C,0000006207,2021-04-30,001618,,97.3660,,47.7100,,40.2520,,10.700000000000
A,USD,STD,INDL,C,0000006207,2021-04-30,001618,,97.3660,,43.0870,9.0470,40.0690,7.3230,10.700000000000
A,USD,STD,FS,C,0000006207,2022-04-30,001618,,94.9170,,54.8280,,62.7040,,12.860000000000
A,USD,STD,INDL,C,0000006207,2022-04-30,001618,,94.9170,,50.2550,21.3030,62.4790,5.2400,12.860000000000
A,USD,STD,FS,C,0000006207,2023-04-30,001618,,115.8950,,76.6180,,50.5360,,13.900000000000
A,USD,STD,INDL,C,0000006207,2023-04-30,001618,,115.8950,,77.7880,13.4270,48.6760,5.2550,13.900000000000
A,USD,STD,FS,C,0000006207,2024-04-30,001618,,122.8300,,83.3080,,52.1940,,20.284000000000
A,USD,STD,INDL,C,0000006207,2024-04-30,001618,,122.8300,,84.5380,7.6020,51.3690,5.2710,20.284000000000
A,USD,STD,FS,C,0000006207,2025-04-30,001618,,133.7760,,96.0240,,51.3160,,22.550000000000
A,USD,STD,INDL,C,0000006207,2025-04-30,001618,,133.7760,,96.0240,12.1070,49.6940,5.2870,22.550000000000
A,USD,STD,INDL,C,0000006281,2020-10-31,001632,2517.6880,21468.6030,1364.9860,6986.7770,1610.6790,5603.0560,369.4850,118.530000000000
A,USD,STD,INDL,C,0000006281,2021-10-31,001632,5378.3170,52322.0710,2770.3120,7330.7510,1889.5160,7318.2860,525.3310,173.490000000000
A,USD,STD,INDL,C,0000006281,2022-10-31,001632,4937.9920,50302.3500,2442.6550,8523.1730,3858.5710,12013.9530,509.2960,142.620000000000
A,USD,STD,INDL,C,0000006281,2023-10-31,001632,4384.0220,48794.4780,3200.9710,10168.4960,3990.8910,12305.5390,496.2620,157.330000000000
A,USD,STD,INDL,C,0000006281,2024-10-31,001632,5484.6540,48228.2770,2988.2800,10011.3560,2070.0560,9427.1570,496.2970,223.110000000000
A,USD,STD,INDL,C,0000006281,2025-10-31,001632,7108.0610,47992.7120,3245.8010,10384.9590,3002.4760,11019.7070,489.6540,234.130000000000
A,USD,STD,INDL,C,0000006494,2020-12-31,001650,0.7700,1.2100,0.4490,-80.5640,-0.7550,1.3550,68.1050,0.036000000000
A,USD,STD,INDL,C,0000006494,2021-12-31,001650,0.7430,1.1380,0.7280,-80.9380,-0.5940,1.6630,68.1050,0.029500000000
A,USD,STD,INDL,C,0000006494,2022-12-31,001650,0.5620,0.8780,0.5530,-81.2260,-0.3230,1.9620,68.1050,0.030000000000
A,USD,STD,INDL,C,0000821026,2020-12-31,001659,2416.4090,4272.1210,1931.6820,614.0050,16.0120,8208.4360,33.5540,24.510000000000
A,USD,STD,INDL,C,0000821026,2021-12-31,001659,3372.3280,4569.2190,2463.9290,703.9530,168.9450,12612.0500,33.8590,38.710000000000
A,USD,STD,INDL,C,0000821026,2022-12-31,001659,3465.9530,4607.9960,2521.3220,828.2540,233.6010,17325.3840,33.6180,34.990000000000
A,USD,STD,INDL,C,0000821026,2023-12-31,001659,2806.9630,3855.0070,1636.3310,905.8080,257.4030,14750.1120,33.7940,57.540000000000
A,USD,STD,INDL,C,0000821026,2024-12-31,001659,2850.2770,4121.3140,1731.1720,983.2950,193.0440,11257.5480,34.0130,40.520000000000
A,USD,STD,INDL,C,0001163739,2020-12-31,001661,1131.4650,5503.4280,515.4690,-957.2240,-294.0560,2134.0430,7.2930,58.230000000000
A,USD,STD,INDL,C,0001163739,2021-12-31,001661,1517.8090,5525.3640,525.2280,-1548.6220,-219.7310,2017.5480,8.2050,81.090000000000
A,USD,STD,INDL,C,0001163739,2022-12-31,001661,1000.6230,4729.8540,596.3900,-1852.1910,29.1600,2653.7660,9.4150,154.870000000000
A,USD,STD,INDL,C,0001163739,2023-12-31,001661,1645.6780,5277.9650,1213.9810,-1897.0580,243.4120,3005.9810,9.3950,81.630000000000
A,USD,STD,INDL,C,0001163739,2024-12-31,001661,999.5370,4504.3010,571.9170,-2102.5420,241.6430,2930.1260,9.5000,57.170000000000
A,USD,STD,INDL,C,0001841666,2020-12-31,001678,1846.0000,12746.0000,1308.0000,-10447.0000,-4515.0000,4212.0000,377.4820,14.190000000000
A,USD,STD,INDL,C,0001841666,2021-12-31,001678,2380.0000,13303.0000,2117.0000,-9466.0000,2738.0000,8079.0000,346.9310,26.890000000000
A,USD,STD,INDL,C,0001841666,2022-12-31,001678,2708.0000,13147.0000,2916.0000,-5800.0000,4968.0000,10961.0000,311.5590,46.680000000000
A,USD,STD,INDL,C,0001841666,2023-12-31,001678,2462.0000,15244.0000,2404.0000,-2944.0000,3396.0000,8378.0000,303.5760,35.880000000000
A,USD,STD,INDL,C,0001841666,2024-12-31,001678,3404.0000,19390.0000,2955.0000,-2143.0000,2060.0000,9727.0000,365.3970,23.090000000000
A,USD,STD,INDL,C,0000006845,2020-02-29,001686,381.9100,1128.9910,276.8570,353.9480,87.8480,1387.4390,26.4430,30.190000000000
A,USD,STD,INDL,C,0000006845,2021-02-28,001686,350.6740,1015.0990,217.5520,329.2160,74.6850,1230.7740,25.7140,37.400000000000
A,USD,STD,INDL,C,0000006845,2022-02-28,001686,337.8920,887.8630,232.9460,228.5850,77.6740,1313.9770,23.7010,45.070000000000
A,USD,STD,INDL,C,0000006845,2023-02-28,001686,383.1010,915.3650,242.5490,242.1840,125.1880,1440.6960,22.2240,45.760000000000
A,USD,STD,INDL,C,0000006845,2024-02-29,001686,358.6390,884.0640,244.7050,310.8440,146.2360,1416.9420,22.0890,57.210000000000
A,USD,STD,INDL,C,0000006845,2025-02-28,001686,442.1040,1175.2690,285.4560,324.6840,149.7620,1360.9940,21.4180,47.940000000000
A,USD,STD,INDL,C,0000006879,2020-12-31,001689,674.1000,13315.2000,1217.7000,2255.2000,507.6000,2796.2000,13.5000,
A,USD,STD,INDL,C,0000006879,2021-12-31,001689,925.3000,14088.9000,1415.9000,2558.8000,549.4000,3105.2000,13.5000,
A,USD,STD,INDL,C,0000006879,2022-12-31,001689,1259.6000,15222.2000,1390.2000,2886.3000,590.0000,3519.9000,13.5000,
A,USD,STD,INDL,C,0000006879,2023-12-31,001689,1059.0000,15711.9000,1685.9000,3181.8000,531.0000,3720.7000,13.5000,
A,USD,STD,INDL,C,0000006879,2024-12-31,001689,1094.9000,16665.9000,2025.5000,3543.5000,719.8000,4032.6000,13.5000,
A,USD,STD,INDL,C,0000320193,2020-09-30,001690,143713.0000,323888.0000,105392.0000,14560.0000,66288.0000,274515.0000,16976.7630,115.810000000000
A,USD,STD,INDL,C,0000320193,2021-09-30,001690,134836.0000,351002.0000,125481.0000,5725.0000,108949.0000,365817.0000,16426.7860,141.500000000000
A,USD,STD,INDL,C,0000320193,2022-09-30,001690,135405.0000,352755.0000,153982.0000,-14177.0000,119437.0000,394328.0000,15943.4250,138.200000000000
A,USD,STD,INDL,C,0000320193,2023-09-30,001690,143566.0000,352583.0000,145308.0000,-11666.0000,114301.0000,383285.0000,15550.0610,171.210000000000
A,USD,STD,INDL,C,0000320193,2024-09-30,001690,152987.0000,364980.0000,176392.0000,-26326.0000,123216.0000,391035.0000,15116.7860,233.000000000000
A,USD,STD,INDL,C,0000320193,2025-09-30,001690,147957.0000,359241.0000,165631.0000,-19835.0000,133050.0000,416161.0000,14773.2600,254.630000000000
A,USD,STD,INDL,C,0000006951,2020-10-31,001704,13369.0000,22353.0000,4459.0000,26910.0000,4475.0000,17202.0000,914.0000,59.230000000000
A,USD,STD,INDL,C,0000006951,2021-10-31,001704,16107.0000,25825.0000,6344.0000,31986.0000,7269.0000,23063.0000,892.0000,136.650000000000
A,USD,STD,INDL,C,0000006951,2022-10-31,001704,15925.0000,26726.0000,7379.0000,37690.0000,7822.0000,25785.0000,844.0000,88.290000000000
A,USD,STD,INDL,C,0000006951,2023-10-31,001704,19147.0000,30729.0000,7372.0000,43509.0000,7676.0000,26517.0000,833.0000,132.350000000000
A,USD,STD,INDL,C,0000006951,2024-10-31,001704,21220.0000,34409.0000,8468.0000,49483.0000,7882.0000,27176.0000,818.0000,181.580000000000
A,USD,STD,INDL,C,0000006951,2025-10-31,001704,20881.0000,36299.0000,7999.0000,55117.0000,8517.0000,28368.0000,793.0000,233.100000000000
A,USD,STD,INDL,C,0000006955,2020-08-31,001706,341.1320,824.2940,105.5220,816.9470,29.4010,493.2920,59.7950,20.800000000000
A,USD,STD,INDL,C,0000006955,2021-08-31,001706,357.4350,820.2470,134.7640,860.3550,54.3440,528.6600,60.2220,25.160000000000
A,USD,STD,INDL,C,0000006955,2022-08-31,001706,342.3800,757.3120,153.1880,831.7900,65.5100,571.2230,56.8380,19.400000000000
A,USD,STD,INDL,C,0000006955,2023-08-31,001706,355.6400,762.5970,148.1200,889.9020,122.6650,598.2040,54.9880,26.200000000000
A,USD,STD,INDL,C,0000006955,2024-08-31,001706,372.2580,777.3280,129.3930,145.4720,136.7450,589.5100,54.2350,41.240000000000
A,USD,STD,INDL,C,0000006955,2025-08-31,001706,376.1180,827.8670,137.1020,179.9680,140.7520,616.8990,52.9460,42.340000000000
A,USD,STD,INDL,C,0000352991,2020-06-30,001718,0.0450,0.6540,0.3040,-20.7840,-0.0920,0.0430,3.2930,0.100000000000
A,USD,STD,INDL,C,0000352991,2021-06-30,001718,0.0510,0.6970,0.1970,-20.7450,0.0170,0.0410,3.2930,0.430025000000
A,USD,STD,INDL,C,0000352991,2022-06-30,001718,0.0950,0.6620,0.2090,-20.7710,0.0130,0.0400,3.2930,0.200000000000
A,USD,STD,INDL,C,0000352991,2023-06-30,001718,0.1060,0.6980,0.2200,-20.7390,0.0110,0.0390,3.2930,0.171000000000
A,USD,STD,INDL,C,0000352991,2024-06-30,001718,0.0950,0.6750,0.2060,-20.7480,0.0150,0.0430,3.2930,0.100000000000
A,USD,STD,INDL,C,0000352991,2025-06-30,001718,0.0580,0.6930,0.1500,-20.6740,0.0130,0.0430,3.2930,0.071000000000
A,USD,STD,INDL,C,0000007084,2020-12-31,001722,27286.0000,49719.0000,18182.0000,17476.0000,1683.0000,64355.0000,556.0000,50.410000000000
A,USD,STD,INDL,C,0000007084,2021-12-31,001722,31909.0000,56136.0000,21948.0000,19783.0000,3038.0000,85249.0000,560.0000,67.590000000000
A,USD,STD,INDL,C,0000007084,2022-12-31,001722,35410.0000,59774.0000,24191.0000,22837.0000,4255.0000,101556.0000,547.0000,92.850000000000
A,USD,STD,INDL,C,0000007084,2023-12-31,001722,29767.0000,54631.0000,18662.0000,23678.0000,4105.0000,93935.0000,513.0000,72.220000000000
A,USD,STD,INDL,C,0000007084,2024-12-31,001722,27718.0000,53271.0000,19938.0000,21245.0000,2053.0000,85530.0000,478.0000,50.520000000000
A,USD,STD,INDL,C,0000007286,2020-12-31,001742,1158.9030,19924.2510,1176.1770,3176.0370,802.0110,3586.9820,71.2650,
A,USD,STD,INDL,C,0000007286,2021-12-31,001742,1526.1900,21909.6560,1565.5940,3435.3550,818.9610,3803.8350,71.2650,
A,USD,STD,INDL,C,0000007286,2022-12-31,001742,1722.2720,22543.8520,1670.6300,3591.8680,744.9410,4324.3850,71.2650,
A,USD,STD,INDL,C,0000007286,2023-12-31,001742,1850.3880,24516.4550,2191.5190,3742.0800,839.9310,4695.9910,71.2650,
A,USD,STD,INDL,C,0000007286,2024-12-31,001742,1682.9610,25988.2350,2120.9580,3978.3070,1018.8480,5124.9150,71.2650,
A,USD,STD,INDL,C,0000894405,2020-12-31,001743,758.1680,1779.0080,506.5470,597.1220,94.9690,2940.1630,25.3880,42.670000000000
A,USD,STD,INDL,C,0000894405,2021-12-31,001743,776.0530,2112.6760,702.6940,805.0130,271.3560,3980.0670,24.8670,119.850000000000
A,USD,STD,INDL,C,0000894405,2022-12-31,001743,989.7830,2494.2860,768.4700,1095.7960,406.7790,5324.0520,24.2290,70.040000000000
A,USD,STD,INDL,C,0000894405,2023-12-31,001743,884.7830,2485.0940,701.5630,1276.9080,178.4080,4427.4430,23.5640,120.210000000000
A,USD,STD,INDL,C,0000894405,2024-12-31,001743,675.6420,2429.7310,665.9850,1435.5220,155.3550,4179.0190,23.2870,93.320000000000
A,USD,STD,INDL,C,0000007323,2020-12-31,001745,864.0130,12100.1310,1049.8200,,402.5580,2084.4940,,
A,USD,STD,INDL,C,0000007323,2021-12-31,001745,824.4840,12565.1190,645.8960,,437.4380,2338.5900,,
A,USD,STD,INDL,C,0000007323,2022-12-31,001745,964.6730,13006.5760,1142.2360,,507.6480,2673.1940,,
A,USD,STD,INDL,C,0000007323,2023-12-31,001745,977.4190,13672.8580,1213.5180,,533.6410,2646.3960,,
A,USD,STD,INDL,C,0000007323,2024-12-31,001745,895.9300,15073.9830,656.5070,,647.4650,2460.1810,,
A,USD,STD,INDL,C,0000007536,2020-12-31,001773,13152.8990,17053.9110,9130.8830,6574.8660,913.2260,28673.3630,74.8430,97.300000000000
A,USD,STD,INDL,C,0000007536,2021-12-31,001773,15893.3230,19535.5400,11326.0890,7596.2910,1559.7380,34477.0180,68.0660,134.270000000000
A,USD,STD,INDL,C,0000007536,2022-12-31,001773,18340.3400,21763.1820,12389.6040,8849.5700,2082.2350,37124.4220,59.2490,104.570000000000
A,USD,STD,INDL,C,0000007536,2023-12-31,001773,18327.4770,21726.1680,13187.8840,5492.1780,1492.8800,33107.1200,53.8110,122.250000000000
A,USD,STD,INDL,C,0000007536,2024-12-31,001773,18401.4130,21757.7070,12636.1620,5471.5570,972.0470,27923.3240,52.1720,113.120000000000
A,USD,STD,INDL,C,0000007623,2020-11-30,001783,10.3010,18.8030,6.1650,6.4440,-3.6930,22.4090,4.4350,2.490000000000
A,USD,STD,INDL,C,0000007623,2021-11-30,001783,12.1740,20.8540,7.6870,6.6560,0.5230,24.9650,4.5390,3.540000000000
A,USD,STD,INDL,C,0000007623,2022-11-30,001783,14.1330,23.9480,9.2670,6.7540,0.3330,28.4000,4.9490,1.940000000000
A,USD,STD,INDL,C,0000007623,2023-11-30,001783,15.0850,24.4020,9.3950,7.0210,1.5310,30.2810,5.0130,2.060000000000
A,USD,STD,INDL,C,0000007623,2024-11-30,001783,13.1240,21.2400,6.6330,7.3280,0.4610,24.4990,5.0360,1.695000000000
A,CAD,STD,INDL,C,,2020-12-31,001790,5.1990,28.7290,2.3230,-53.3300,-1.6960,2.0860,2.8370,0.650000000000
A,CAD,STD,INDL,C,,2021-12-31,001790,8.1710,33.4420,3.7430,-53.2250,0.6700,5.3030,2.8370,0.550000000000
A,CAD,STD,INDL,C,,2022-12-31,001790,9.5950,32.6670,5.2230,-53.4960,-0.2990,1.3650,2.8370,0.700000000000
A,CAD,STD,INDL,C,,2023-12-31,001790,6.4460,36.1740,4.2990,-52.0380,3.1660,5.1330,2.8370,1.500000000000
A,CAD,STD,INDL,C,,2024-12-31,001790,9.2050,42.9950,6.0480,-51.3480,2.7550,9.7330,2.8370,0.850000000000
A,USD,STD,INDL,C,0001674862,2020-09-30,001794,1547.0000,6877.0000,813.0000,2266.0000,239.0000,2326.0000,61.0000,70.920000000000
A,USD,STD,INDL,C,0001674862,2021-09-30,001794,1717.0000,6612.0000,934.0000,2424.0000,197.0000,2111.0000,57.0000,89.120000000000
A,USD,STD,INDL,C,0001674862,2022-09-30,001794,1768.0000,6213.0000,553.0000,3084.0000,293.0000,2391.0000,54.0000,94.970000000000
A,USD,STD,INDL,C,0001674862,2023-09-30,001794,1506.0000,5939.0000,456.0000,3092.0000,163.0000,2191.0000,51.0000,81.680000000000
A,USD,STD,INDL,C,0001674862,2024-09-30,001794,1195.0000,5645.0000,490.0000,2867.0000,189.0000,2113.0000,47.1090,86.970000000000
A,USD,STD,INDL,C,0001674862,2025-09-30,001794,1205.0000,4611.0000,423.0000,1897.0000,170.0000,1824.0000,46.0000,47.910000000000
A,USD,STD,INDL,C,0000008146,2020-01-31,001820,60.1510,116.6640,26.7670,48.2050,2.4330,133.4460,7.0620,12.440000000000
A,USD,STD,INDL,C,0000008146,2021-01-31,001820,60.7210,115.4730,20.9680,49.7010,2.4330,116.0330,7.1280,10.750000000000
A,USD,STD,INDL,C,0000008146,2022-01-31,001820,63.7780,114.9550,20.0350,54.7660,1.1560,117.4800,7.2420,13.740000000000
A,USD,STD,INDL,C,0000008146,2023-01-31,001820,79.7620,139.2070,37.4980,56.9370,6.1600,142.5270,7.3350,13.250000000000
A,USD,STD,INDL,C,0000008146,2024-01-31,001820,76.6740,133.2510,29.7610,61.6500,12.0140,148.0860,7.4430,17.630000000000
A,USD,STD,INDL,C,0000008146,2025-01-31,001820,78.0170,145.5950,46.3460,46.0310,6.6150,151.2830,7.5410,11.600000000000
A,USD,STD,INDL,C,0000008063,2020-12-31,001823,316.9470,619.7450,93.7360,296.3530,-13.6850,502.5870,30.8940,13.230000000000
A,USD,STD,INDL,C,0000008063,2021-12-31,001823,339.8610,609.1380,118.6130,272.7300,-37.6260,444.9080,31.4780,12.000000000000
A,USD,STD,INDL,C,0000008063,2022-12-31,001823,365.2940,615.0310,151.6120,230.8340,-32.8680,534.8940,32.2810,10.300000000000
A,USD,STD,INDL,C,0000008063,2023-12-31,001823,389.7820,633.7920,143.3340,200.3270,-8.6390,689.2060,34.5210,17.420000000000
A,USD,STD,INDL,C,0000008063,2024-12-31,001823,426.1720,648.7640,156.1520,188.3450,34.5640,795.4260,35.2620,15.960000000000
A,CAD,STD,INDL,C,0001261317,2020-12-31,001828,2039.0000,22200.0000,1074.0000,3868.0000,1096.0000,3944.0000,114.3000,36.490000000000
A,CAD,STD,INDL,C,0001261317,2021-12-31,001828,2221.0000,23004.0000,1586.0000,3923.0000,962.0000,4289.0000,114.1400,42.700000000000
A,CAD,STD,INDL,C,0001261317,2022-12-31,001828,2361.0000,24139.0000,1526.0000,4187.0000,1238.0000,4978.0000,113.6590,42.380000000000
A,CAD,STD,INDL,C,0001261317,2023-12-31,001828,1836.0000,25358.0000,1616.0000,4222.0000,1401.0000,4741.0000,112.1590,38.670000000000
A,CAD,STD,INDL,C,0001261317,2024-12-31,001828,2145.0000,26724.0000,1555.0000,4424.0000,1265.0000,4942.0000,112.2360,47.580000000000
A,USD,STD,INDL,C,0001004155,2020-12-31,001837,1886.0000,22630.0000,2189.0000,-163.0000,812.0000,3434.0000,,
A,USD,STD,INDL,C,0001004155,2021-12-31,001837,1755.0000,23560.0000,2226.0000,-108.0000,1055.0000,4380.0000,,
A,USD,STD,INDL,C,0001004155,2022-12-31,001837,2038.0000,24621.0000,2570.0000,-48.0000,945.0000,5962.0000,,
A,USD,STD,INDL,C,0001004155,2023-12-31,001837,1486.0000,25083.0000,1708.0000,-33.0000,1027.0000,4702.0000,,
A,USD,STD,INDL,C,0001004155,2024-12-31,001837,1439.0000,26177.0000,2018.0000,133.0000,1127.0000,4456.0000,,
A,USD,STD,INDL,C,0000744187,2020-01-31,001864,271.1350,500.5020,31.5990,586.9850,-6.7730,418.0340,6.2920,75.350000000000
A,USD,STD,INDL,C,0000744187,2021-01-31,001864,258.7500,479.3450,30.7370,589.9860,-3.8000,372.8460,5.9920,76.500000000000
A,USD,STD,INDL,C,0000744187,2022-01-31,001864,345.1670,550.3610,50.4830,642.3500,69.0840,774.8020,5.9200,96.430000000000
A,USD,STD,INDL,C,0000744187,2023-01-31,001864,372.6440,579.5790,54.5990,640.8260,25.7750,855.0000,17.3900,32.720000000000
A,USD,STD,INDL,C,0000744187,2024-01-31,001864,452.1030,664.8020,66.2590,701.7610,68.8390,833.3840,17.5040,41.390000000000
A,USD,STD,INDL,C,0000744187,2025-01-31,001864,435.8190,720.0080,50.4430,759.9280,64.3290,642.4910,17.1940,41.720000000000
A,USD,STD,INDL,C,0000769397,2020-01-31,001878,2659.3000,6179.3000,3219.2000,-2456.1000,366.8000,3274.3000,219.4000,196.850000000000
A,USD,STD,INDL,C,0000769397,2021-01-31,001878,2699.2000,7279.8000,3254.7000,-1613.4000,650.6000,3790.4000,219.6000,277.430000000000
A,USD,STD,INDL,C,0000769397,2022-01-31,001878,2763.8000,8606.8000,4009.4000,-2074.0000,747.3000,4386.4000,218.2000,249.790000000000
A,USD,STD,INDL,C,0000769397,2023-01-31,001878,3341.0000,9438.0000,4000.0000,-2180.0000,1032.0000,5005.0000,215.0000,215.160000000000
A,USD,STD,INDL,C,0000769397,2024-01-31,001878,3579.0000,9912.0000,4351.0000,-1947.0000,1175.0000,5497.0000,214.0000,253.810000000000
A,USD,STD,INDL,C,0000769397,2025-01-31,001878,3482.0000,10833.0000,5151.0000,-1618.0000,1416.0000,6131.0000,214.0000,311.340000000000
A,USD,STD,INDL,C,0000008670,2020-06-30,001891,31564.1000,39165.5000,30126.6000,18421.5000,3293.2000,14589.8000,429.9000,148.890000000000
A,USD,STD,INDL,C,0000008670,2021-06-30,001891,40741.8000,48772.5000,38094.8000,19461.7000,3293.9000,15005.4000,423.7000,198.620000000000
A,USD,STD,INDL,C,0000008670,2022-06-30,001891,54804.9000,63068.2000,55158.7000,18702.6000,3777.2000,16498.3000,416.1000,210.040000000000
A,USD,STD,INDL,C,0000008670,2023-06-30,001891,42170.6000,50971.0000,42767.6000,19812.2000,4507.4000,18012.2000,412.1000,219.790000000000
A,USD,STD,INDL,C,0000008670,2024-06-30,001891,45542.5000,54362.7000,45080.0000,21813.9000,4947.0000,19202.6000,408.1000,238.690000000000
A,USD,STD,INDL,C,0000008670,2025-06-30,001891,43252.2000,53369.3000,41278.3000,24357.2000,5411.9000,20560.9000,405.3000,308.400000000000
A,USD,STD,INDL,C,0000008818,2020-12-31,001913,2416.2000,6083.9000,1926.0000,2999.7000,862.8000,6971.5000,83.1510,155.110000000000
A,USD,STD,INDL,C,0000008818,2021-12-31,001913,2734.6000,7971.6000,2547.9000,3597.8000,1064.3000,8408.3000,82.6060,216.570000000000
A,USD,STD,INDL,C,0000008818,2022-12-31,001913,2782.0000,7950.5000,2799.8000,4050.6000,1073.4000,9039.3000,80.8100,181.000000000000
A,USD,STD,INDL,C,0000008818,2023-12-31,001913,2796.0000,8209.8000,2699.5000,4283.7000,963.8000,8364.3000,80.4960,202.160000000000
A,USD,STD,INDL,C,0000008818,2024-12-31,001913,3078.7000,8404.2000,2862.6000,4695.1000,1115.4000,8755.7000,79.8000,187.130000000000
A,USD,STD,INDL,C,0000008858,2020-06-30,001919,6328.8060,8105.1970,2280.3660,2033.4650,221.3340,17634.3330,98.7930,27.885000000000
A,USD,STD,INDL,C,0000008858,2021-06-30,001919,7163.4210,8925.4220,3055.2380,2362.4230,365.7990,19534.6790,99.6010,40.080000000000
A,USD,STD,INDL,C,0000008858,2022-06-30,001919,8876.6260,10388.5320,4251.6540,2440.1510,970.5440,24310.7080,95.7020,42.880000000000
A,USD,STD,INDL,C,0000008858,2023-06-30,001919,10750.8530,12477.1590,4249.3780,2968.8310,1214.8380,26536.8810,91.5040,50.450000000000
A,USD,STD,INDL,C,0000008858,2024-06-30,001919,10370.5520,12209.1470,4465.2690,3115.0890,896.9170,23757.1290,89.0460,51.490000000000
A,USD,STD,INDL,C,0000008858,2025-06-30,001919,10018.7370,12118.5530,4128.1040,3172.5000,622.5700,22200.7540,83.8540,53.080000000000
A,USD,STD,INDL,C,0000008947,2020-02-29,001926,354.5620,1073.8310,280.6130,541.5150,107.1320,1061.8170,26.1480,36.890000000000
A,USD,STD,INDL,C,0000008947,2021-02-28,001926,303.4920,996.4420,113.8500,522.2050,81.6130,838.9170,25.1080,51.090000000000
A,USD,STD,INDL,C,0000008947,2022-02-28,001926,386.5330,1133.0280,150.5310,556.8300,113.0970,902.6640,24.6880,49.230000000000
A,USD,STD,INDL,C,0000008947,2023-02-28,001926,417.4160,2221.4790,187.2400,501.4690,188.9580,1323.6490,24.9120,40.650000000000
A,USD,STD,INDL,C,0000008947,2024-02-29,001926,366.9990,2195.5050,194.3060,572.3370,238.6430,1537.5890,25.1020,72.800000000000
A,USD,STD,INDL,C,0000008947,2025-02-28,001926,375.4440,2227.1010,220.9920,597.5780,250.0540,1577.7440,29.9130,96.110000000000
A,USD,STD,INDL,C,0001303523,2020-12-31,001932,18278.1940,184890.1320,20783.8580,89974.3150,13903.3510,34612.0130,2288.0150,37.490000000000
A,USD,STD,INDL,C,0001303523,2021-12-31,001932,17341.9590,186005.9470,20506.4900,94402.4350,14349.3960,34778.7040,2288.4180,37.410000000000
A,USD,STD,INDL,C,0001303523,2022-12-31,001932,18566.3040,185007.5750,21511.0800,96357.0580,13539.4610,33321.5100,2229.9460,39.980000000000
A,USD,STD,INDL,C,0001303523,2023-12-31,001932,18070.1270,151220.4410,19964.2670,72793.8490,15284.3260,34753.0850,2230.4560,29.290000000000
A,USD,STD,INDL,C,0001303523,2024-12-31,001932,17894.6590,148849.6580,23464.3620,64510.4060,4640.7930,32382.8970,2202.4450,36.320000000000
A,USD,STD,INDL,C,0000014846,2020-12-31,001949,,365.7410,,-67.9970,-12.3840,22.0780,16.4320,15.200000000000
A,USD,STD,FS,C,0000014846,2020-12-31,001949,,365.7410,,-67.9780,,22.0780,,15.200000000000
A,USD,STD,FS,C,0000014846,2021-12-31,001949,,459.5380,,-55.3780,,73.1560,,23.990000000000
A,USD,STD,INDL,C,0000014846,2021-12-31,001949,,459.5380,,-55.3780,27.4630,62.8310,17.3490,23.990000000000
A,USD,STD,FS,C,0000014846,2022-12-31,001949,,732.1180,,-23.9550,,136.9590,,19.640000000000
A,USD,STD,INDL,C,0000014846,2022-12-31,001949,,732.1180,,-23.9550,66.9290,136.9530,18.0060,19.640000000000
A,USD,STD,FS,C,0000014846,2023-12-31,001949,,709.9630,,-38.9860,,111.2580,,18.590000000000
A,USD,STD,INDL,C,0000014846,2023-12-31,001949,,709.9630,,-38.9860,24.9160,110.6540,17.5360,18.590000000000
A,USD,STD,FS,C,0000014846,2024-12-31,001949,,713.4630,,-67.4850,,98.0800,,18.030000000000
A,USD,STD,INDL,C,0000014846,2024-12-31,001949,,713.4630,,-67.4850,11.9280,97.2740,17.8720,18.030000000000
A,USD,STD,INDL,C,0000009092,2020-12-31,001968,220.8510,468.3800,65.1990,316.1630,65.1560,425.5440,29.1480,94.060000000000
A,USD,STD,INDL,C,0000009092,2021-12-31,001968,261.3600,530.8180,82.1460,353.6710,78.7230,505.1980,29.2500,106.560000000000
A,USD,STD,INDL,C,0000009092,2022-12-31,001968,347.8320,603.0470,110.3120,389.1720,87.2950,565.5680,29.2930,109.030000000000
A,USD,STD,INDL,C,0000009092,2023-12-31,001968,442.1770,716.9190,131.9480,457.0730,118.0490,703.5920,29.3470,154.370000000000
A,USD,STD,INDL,C,0000009092,2024-12-31,001968,540.1160,816.4130,118.2050,539.8900,157.9360,826.5580,29.4110,212.120000000000
A,USD,STD,INDL,C,0000009326,2020-12-31,001979,266.8880,1165.8430,94.4280,660.9130,114.3860,703.6440,32.3730,115.220000000000
A,USD,STD,INDL,C,0000009326,2021-12-31,001979,322.2320,1199.3250,143.8020,727.1450,129.6250,799.0230,32.2870,168.600000000000
A,USD,STD,INDL,C,0000009326,2022-12-31,001979,335.8030,1624.5120,140.0420,807.3330,151.0130,942.3580,32.1530,122.110000000000
A,USD,STD,INDL,C,0000009326,2023-12-31,001979,314.2420,1597.2110,148.4910,906.1790,158.8970,922.4390,32.2550,148.750000000000
A,USD,STD,INDL,C,0000009326,2024-12-31,001979,313.7700,1575.3710,157.6850,973.7460,185.0780,953.6840,32.5270,162.995000000000
A,USD,STD,INDL,C,0000009389,2020-12-31,001988,4675.0000,18252.0000,4444.0000,5238.0000,1265.0000,11781.0000,327.5860,93.180000000000
A,USD,STD,INDL,C,0000009389,2021-12-31,001988,5223.0000,19714.0000,5953.0000,6261.0000,1433.0000,13811.0000,320.8440,96.270000000000
A,USD,STD,INDL,C,0000009389,2022-12-31,001988,5489.0000,19909.0000,7008.0000,6630.0000,1285.0000,15349.0000,314.1080,51.140000000000
A,USD,STD,INDL,C,0000009389,2023-12-31,001988,4883.0000,19303.0000,6185.0000,6847.0000,1426.0000,14029.0000,315.6900,57.520000000000
A,USD,STD,INDL,C,0000009389,2024-12-31,001988,4841.0000,17628.0000,4847.0000,10524.0000,1265.0000,11795.0000,289.3780,55.130000000000
A,USD,STD,FS,C,0000763901,2020-12-31,002002,,65926.0000,,2450.9190,,2603.8630,,56.320000000000
A,USD,STD,INDL,C,0000763901,2020-12-31,002002,,65926.0000,,2450.9190,1239.0580,2603.8630,84.2440,56.320000000000
A,USD,STD,FS,C,0000763901,2021-12-31,002002,,75097.8990,,2648.6760,,2764.7650,,82.040000000000
A,USD,STD,INDL,C,0000763901,2021-12-31,002002,,75097.8990,,2648.6760,1902.8190,2764.7650,79.8510,82.040000000000
A,USD,STD,FS,C,0000763901,2022-12-31,002002,,67637.9170,,1309.4200,,3096.0730,,66.320000000000
A,USD,STD,INDL,C,0000763901,2022-12-31,002002,,67637.9170,,1309.4200,1794.5500,3096.0730,71.8540,66.320000000000
A,USD,STD,FS,C,0000763901,2023-12-31,002002,,70758.1550,,2299.3200,,3896.0310,,82.070000000000
A,USD,STD,INDL,C,0000763901,2023-12-31,002002,,70758.1550,,2299.3200,1585.2640,3896.0310,72.1540,82.070000000000
A,USD,STD,FS,C,0000763901,2024-12-31,002002,,73045.3830,,2909.7170,,4332.1720,,94.060000000000
A,USD,STD,INDL,C,0000763901,2024-12-31,002002,,73045.3830,,2909.7170,1658.9340,4332.1720,70.1410,94.060000000000
A,USD,STD,FS,C,0000046195,2020-12-31,002005,,20603.6510,,1819.8010,,730.8330,,76.620000000000
A,USD,STD,INDL,C,0000046195,2020-12-31,002005,,20603.6510,,1819.8010,260.4160,730.8330,40.1190,76.620000000000
A,USD,STD,FS,C,0000046195,2021-12-31,002005,,22784.9410,,1883.9930,,698.0690,,83.760000000000
A,USD,STD,INDL,C,0000046195,2021-12-31,002005,,22784.9410,,1883.9930,407.8190,698.0690,40.2530,83.760000000000
A,USD,STD,FS,C,0000046195,2022-12-31,002005,,23606.8770,,1621.2540,,754.9070,,77.560000000000
A,USD,STD,INDL,C,0000046195,2022-12-31,002005,,23606.8770,,1621.2540,371.4370,754.9070,39.8360,77.560000000000
A,USD,STD,FS,C,0000046195,2023-12-31,002005,,23733.2960,,1710.8810,,972.2840,,72.460000000000
A,USD,STD,INDL,C,0000046195,2023-12-31,002005,,23733.2960,,1710.8810,314.3560,972.2840,39.7530,72.460000000000
A,USD,STD,FS,C,0000046195,2024-12-31,002005,,23601.1140,,1790.4490,,1036.2800,,71.240000000000
A,USD,STD,INDL,C,0000046195,2024-12-31,002005,,23601.1140,,1790.4490,292.3720,1036.2800,39.7620,71.240000000000
A,USD,STD,FS,C,0000046195,2025-12-31,002005,,24176.3640,,1961.2690,,1048.8130,,68.370000000000
A,USD,STD,INDL,C,0000046195,2025-12-31,002005,,24176.3640,,1961.2690,355.7370,1048.8130,39.7260,68.370000000000
A,USD,STD,FS,C,0001390777,2020-12-31,002019,,469633.0000,,33256.0000,,16151.0000,,42.440000000000
A,USD,STD,INDL,C,0001390777,2020-12-31,002019,,469633.0000,,33256.0000,7295.0000,16940.0000,886.7640,42.440000000000
A,USD,STD,FS,C,0001390777,2021-12-31,002019,,444438.0000,,34454.0000,,15359.0000,,58.080000000000
A,USD,STD,INDL,C,0001390777,2021-12-31,002019,,444438.0000,,34454.0000,7460.0000,16158.0000,804.1450,58.080000000000
A,USD,STD,FS,C,0001390777,2022-12-31,002019,,405783.0000,,31898.0000,,19169.0000,,45.520000000000
A,USD,STD,INDL,C,0001390777,2022-12-31,002019,,405783.0000,,31898.0000,7388.0000,19991.0000,808.4450,45.520000000000
A,USD,STD,FS,C,0001390777,2023-12-31,002019,,409953.0000,,34760.0000,,33174.0000,,52.050000000000
A,USD,STD,INDL,C,0001390777,2023-12-31,002019,,409953.0000,,34760.0000,7998.0000,33805.0000,759.3440,52.050000000000
A,USD,STD,FS,C,0001390777,2024-12-31,002019,,416064.0000,,37881.0000,,39226.0000,,76.830000000000
A,USD,STD,INDL,C,0001390777,2024-12-31,002019,,416064.0000,,37881.0000,9079.0000,39914.0000,717.6800,76.830000000000
A,USD,STD,FS,C,0001390777,2025-12-31,002019,,472300.0000,,43361.0000,,40004.0000,,116.090000000000
A,USD,STD,INDL,C,0001390777,2025-12-31,002019,,472300.0000,,43361.0000,12350.0000,40710.0000,688.2360,116.090000000000
A,USD,STD,INDL,C,0000010048,2020-09-30,002052,9.4870,15.1820,6.3640,-5.3320,-6.3770,18.3290,8.2770,0.852600000000
A,USD,STD,INDL,C,0000010048,2021-09-30,002052,18.0350,24.4350,5.9010,2.3880,-2.7250,18.1050,9.4460,3.030000000000
A,USD,STD,INDL,C,0000010048,2022-09-30,002052,20.0970,37.2150,8.9270,9.0140,3.6750,28.5270,9.9570,2.640000000000
A,USD,STD,INDL,C,0000010048,2023-09-30,002052,9.0850,35.4210,6.5980,8.2640,-2.3490,25.1670,9.9910,2.635000000000
A,USD,STD,INDL,C,0000010048,2024-09-30,002052,8.8830,30.6690,7.8120,2.5380,-6.2850,21.6360,10.0280,2.260000000000
A,USD,STD,INDL,C,0000010048,2025-09-30,002052,5.2300,20.8120,4.7260,-3.8660,-6.2710,13.6430,10.0730,1.300000000000
A,USD,STD,INDL,C,0000756894,2020-12-31,002055,8143.0000,46506.0000,2220.0000,-7897.0000,4757.0000,12595.0000,1778.1900,22.780000000000
A,USD,STD,INDL,C,0000756894,2021-12-31,002055,8249.0000,46890.0000,2086.0000,-6551.0000,4387.0000,11985.0000,1779.3310,19.000000000000
A,USD,STD,INDL,C,0000756894,2022-12-31,002055,8465.0000,45965.0000,3120.0000,-7218.0000,2519.0000,11013.0000,1755.3500,17.180000000000
A,USD,STD,INDL,C,0000756894,2023-12-31,002055,7438.0000,45811.0000,2356.0000,-6651.0000,2477.0000,11397.0000,1755.5700,18.090000000000
A,USD,STD,INDL,C,0000756894,2024-12-31,002055,7632.0000,47626.0000,2642.0000,-5198.0000,5222.0000,12922.0000,1727.1000,15.500000000000
A,USD,STD,INDL,C,0000010329,2020-11-30,002080,160.6780,402.5490,118.3710,108.3160,-13.2020,385.8630,9.9430,15.700000000000
A,USD,STD,INDL,C,0000010329,2021-11-30,002080,180.2840,421.6600,134.2190,113.8080,25.9990,486.5340,9.7620,15.240000000000
A,USD,STD,INDL,C,0000010329,2022-11-30,002080,196.4950,406.2730,100.8270,150.8500,30.3570,485.6010,8.9520,18.990000000000
A,USD,STD,INDL,C,0000010329,2023-11-30,002080,157.9540,370.4240,77.8900,139.5060,1.2610,390.1360,8.7680,16.520000000000
A,USD,STD,INDL,C,0000010329,2024-11-30,002080,141.5390,341.1700,73.4030,123.6400,-10.4010,329.9230,8.7360,15.230000000000
A,USD,STD,INDL,C,0000010456,2020-12-31,002086,8411.0000,20019.0000,3333.0000,13014.0000,1856.0000,11673.0000,504.9150,80.240000000000
A,USD,STD,INDL,C,0000010456,2021-12-31,002086,8872.0000,33521.0000,4236.0000,13685.0000,2102.0000,12784.0000,501.6150,85.840000000000
A,USD,STD,INDL,C,0000010456,2022-12-31,002086,8011.0000,28287.0000,4745.0000,10217.0000,1830.0000,15113.0000,504.4320,50.970000000000
A,USD,STD,INDL,C,0000010456,2023-12-31,002086,9600.0000,28276.0000,6503.0000,12560.0000,1713.0000,14813.0000,507.6330,38.660000000000
A,USD,STD,INDL,C,0000010456,2024-12-31,002086,8853.0000,25782.0000,6511.0000,10919.0000,837.0000,10636.0000,510.9270,29.160000000000
A,USD,STD,INDL,C,0000109563,2020-06-30,002101,1159.7690,2283.5510,426.0830,1071.1400,228.9810,3245.6520,38.7100,62.390000000000
A,USD,STD,INDL,C,0000109563,2021-06-30,002101,1196.5750,2271.8070,427.7000,1201.3210,260.1450,3235.9190,38.5160,91.060000000000
A,USD,STD,INDL,C,0000109563,2022-06-30,002101,1359.5290,2452.5880,499.6270,1427.3810,357.8580,3810.6760,38.4990,96.170000000000
A,USD,STD,INDL,C,0000109563,2023-06-30,002101,1646.8070,2743.3320,540.3440,1737.3360,473.1510,4412.7940,38.6570,144.830000000000
A,USD,STD,INDL,C,0000109563,2024-06-30,002101,1769.9010,2951.9100,501.1000,2044.2720,495.8230,4479.4060,38.4090,194.000000000000
A,USD,STD,INDL,C,0000109563,2025-06-30,002101,1747.4730,3175.5440,526.1510,2356.2450,500.1370,4563.4240,37.8680,232.450000000000
A,USD,STD,INDL,C,0001874138,2020-12-31,002109,,,,,,,,0.122800000000
A,USD,STD,INDL,C,0001874138,2021-12-31,002109,,,,,,,,0.350000000000
A,USD,STD,INDL,C,0001874138,2022-06-30,002109,0.0000,0.0000,0.0000,-0.0110,-0.0060,0.0000,178.7500,0.041200000000
A,USD,STD,INDL,C,0001874138,2023-06-30,002109,0.1000,0.1000,0.0010,-0.0580,-0.0480,0.0000,283.8250,0.030000000000
A,USD,STD,INDL,C,0000010795,2020-09-30,002111,8969.0000,54012.0000,5836.0000,10243.0000,2424.0000,17117.0000,290.0170,232.680000000000
A,USD,STD,INDL,C,0000010795,2021-09-30,002111,8838.0000,53866.0000,6626.0000,11738.0000,3420.0000,20248.0000,284.4760,245.820000000000
A,USD,STD,INDL,C,0000010795,2022-09-30,002111,8141.0000,52934.0000,7811.0000,13669.0000,2739.0000,18870.0000,283.3570,222.830000000000
A,USD,STD,INDL,C,0000010795,2023-09-30,002111,8676.0000,52780.0000,6641.0000,13987.0000,3006.0000,19372.0000,290.3920,258.530000000000
A,USD,STD,INDL,C,0000010795,2024-09-30,002111,10468.0000,57286.0000,8956.0000,14407.0000,3249.0000,20245.0000,289.1010,241.100000000000
A,USD,STD,INDL,C,0000010795,2025-09-30,002111,9255.0000,55325.0000,8313.0000,14727.0000,3847.0000,21840.0000,285.4020,187.170000000000
A,USD,STD,INDL,C,0000772263,2020-08-31,002113,,,,,,,,0.019600000000
A,USD,STD,INDL,C,0000772263,2021-08-31,002113,,,,,,,,0.039900000000
A,USD,STD,INDL,C,0000772263,2022-08-31,002113,,,,,,,,0.027000000000
A,USD,STD,INDL,C,0000772263,2023-08-31,002113,0.1440,0.1790,0.5350,-30.9250,-0.4430,0.0040,343.7600,0.001500000000
A,USD,STD,INDL,C,0000772263,2024-08-31,002113,0.0620,0.0640,2.3320,-34.6520,-0.4700,0.0050,2.0220,5.250000000000
A,USD,STD,INDL,C,0000729580,2020-12-31,002124,280.2160,453.8660,87.5360,148.4280,12.7260,465.7710,12.3540,15.030000000000
A,USD,STD,INDL,C,0000729580,2021-12-31,002124,329.0160,511.8460,112.0120,169.0720,26.3630,543.4940,12.5220,12.930000000000
A,USD,STD,INDL,C,0000729580,2022-12-31,002124,381.4080,560.4660,136.3040,220.6420,70.8730,654.2330,12.7850,32.920000000000
A,USD,STD,INDL,C,0000729580,2023-12-31,002124,381.4780,571.6310,110.6090,295.4730,97.3020,639.8130,12.7620,66.770000000000
A,USD,STD,INDL,C,0000729580,2024-12-31,002124,373.5300,949.7890,128.0690,327.8040,81.6790,534.7920,12.5400,82.470000000000
A,USD,STD,INDL,C,0000732712,2020-12-31,002136,54594.0000,316481.0000,39660.0000,60393.0000,28924.0000,128292.0000,4138.1300,58.750000000000
A,USD,STD,INDL,C,0000732712,2021-12-31,002136,36728.0000,366596.0000,47160.0000,71066.0000,31742.0000,133613.0000,4197.7990,51.960000000000
A,USD,STD,INDL,C,0000732712,2022-12-31,002136,37857.0000,379680.0000,50171.0000,80515.0000,30483.0000,136835.0000,4199.8620,39.400000000000
A,USD,STD,INDL,C,0000732712,2023-12-31,002136,36814.0000,380255.0000,53223.0000,81535.0000,29653.0000,133974.0000,4204.2610,37.700000000000
A,USD,STD,INDL,C,0000732712,2024-12-31,002136,40523.0000,384711.0000,64771.0000,88187.0000,29166.0000,134788.0000,4209.6810,39.990000000000
A,CAD,STD,INDL,C,0000718940,2020-12-31,002137,5688.0000,60665.0000,8271.0000,-4578.0000,5203.0000,22883.0000,904.4150,54.430000000000
A,CAD,STD,INDL,C,0000718940,2021-12-31,002137,6198.0000,66764.0000,9113.0000,-3187.0000,5284.0000,23449.0000,909.0190,65.810000000000
A,CAD,STD,INDL,C,0000718940,2022-12-31,002137,6487.0000,69329.0000,11469.0000,-3704.0000,5476.0000,24174.0000,911.9830,59.490000000000
A,CAD,STD,INDL,C,0000718940,2023-12-31,002137,7898.0000,71940.0000,12107.0000,-5555.0000,5499.0000,24673.0000,912.2750,52.170000000000
A,CAD,STD,INDL,C,0000718940,2024-12-31,002137,8923.0000,73485.0000,14846.0000,-8600.0000,5548.0000,24409.0000,912.2830,33.320000000000
A,USD,STD,FS,C,0001067983,2020-12-31,002176,,873729.0000,,444626.0000,,286982.0000,,231.870000000000
A,USD,STD,INDL,C,0001067983,2020-12-31,002176,,873729.0000,,440383.0000,70016.0000,286256.0000,2315.9400,231.870000000000
A,USD,STD,FS,C,0001067983,2021-12-31,002176,,958784.0000,,534421.0000,,355631.0000,,299.000000000000
A,USD,STD,INDL,C,0001067983,2021-12-31,002176,,958784.0000,,530394.0000,114863.0000,354636.0000,2216.1450,299.000000000000
A,USD,STD,FS,C,0001067983,2022-12-31,002176,,948452.0000,,511602.0000,,236053.0000,,308.900000000000
A,USD,STD,INDL,C,0001067983,2022-12-31,002176,,948452.0000,,505011.0000,-28087.0000,234190.0000,2189.6000,308.900000000000
A,USD,STD,FS,C,0001067983,2023-12-31,002176,,1069978.0000,,607350.0000,,438310.0000,,356.660000000000
A,USD,STD,INDL,C,0001067983,2023-12-31,002176,,1069978.0000,,603587.0000,121896.0000,436337.0000,2162.2250,356.660000000000
A,USD,STD,FS,C,0001067983,2024-12-31,002176,,1153881.0000,,696218.0000,,426073.0000,,453.280000000000
A,USD,STD,INDL,C,0001067983,2024-12-31,002176,,1153881.0000,,692634.0000,114371.0000,424232.0000,2157.3350,453.280000000000
A,USD,STD,INDL,C,0000764478,2020-01-31,002184,8857.0000,15591.0000,8060.0000,3453.0000,2053.0000,43638.0000,256.4940,84.690000000000
A,USD,STD,INDL,C,0000764478,2021-01-31,002184,12540.0000,19067.0000,10521.0000,4561.0000,2606.0000,47262.0000,257.0000,108.820000000000
A,USD,STD,INDL,C,0000764478,2022-01-31,002184,10539.0000,17504.0000,10674.0000,2997.0000,3010.0000,51761.0000,227.4000,99.280000000000
A,USD,STD,INDL,C,0000764478,2023-01-31,002184,8802.0000,15803.0000,8979.0000,2752.0000,1942.0000,46298.0000,218.1000,88.720000000000
A,USD,STD,INDL,C,0000764478,2024-01-31,002184,7897.0000,14967.0000,7909.0000,3000.0000,1727.0000,43452.0000,215.4000,72.490000000000
A,USD,STD,INDL,C,0000764478,2025-01-31,002184,8224.0000,14782.0000,8016.0000,2786.0000,1734.0000,41528.0000,211.4000,85.860000000000
A,USD,STD,INDL,C,0000012208,2020-12-31,002220,2139.8350,12972.6180,631.5360,9550.4680,399.3120,2513.6540,29.8440,582.940000000000
A,USD,STD,INDL,C,0000012208,2021-12-31,002220,1989.0880,17775.7950,680.9380,13331.6880,543.6550,2890.7020,29.9320,755.570000000000
A,USD,STD,INDL,C,0000012208,2022-12-31,002220,3157.9760,13501.6660,568.7080,9431.3810,499.0500,2802.2490,29.5960,420.490000000000
A,USD,STD,INDL,C,0000012208,2023-12-31,002220,3048.3300,12299.0700,522.7990,8924.5910,355.1850,2671.2620,28.5190,322.890000000000
A,USD,STD,INDL,C,0000012208,2024-12-31,002220,3030.3000,9364.1000,467.8000,6878.2000,339.5000,2566.5000,28.0110,328.510000000000
A,USD,STD,INDL,C,0000720762,2020-07-31,002240,0.2060,0.2060,0.2880,-28.2040,-0.1650,0.0000,154.8110,0.037100000000
A,USD,STD,INDL,C,0000720762,2021-07-31,002240,0.0590,0.0590,0.2990,-28.3620,-0.1580,0.0000,154.8110,0.032000000000
A,USD,STD,INDL,C,0000720762,2022-07-31,002240,0.0210,0.0210,0.2700,-28.5350,-0.1590,0.0000,154.8110,0.018000000000
A,USD,STD,INDL,C,0000720762,2023-07-31,002240,0.0230,0.0230,0.2910,-28.7340,-0.1690,0.0000,154.8110,0.020000000000
A,USD,STD,INDL,C,0000720762,2024-07-31,002240,0.0340,0.0340,0.1610,-28.8470,-0.1770,0.0000,154.8110,0.012100000000
A,USD,STD,INDL,C,0001130464,2020-12-31,002259,493.2910,8088.7860,696.5330,843.3920,428.3030,1696.9410,62.7950,61.450000000000
A,USD,STD,INDL,C,0001130464,2021-12-31,002259,808.1330,9131.8960,901.7130,942.3740,409.4290,1949.1020,64.7390,70.570000000000
A,USD,STD,INDL,C,0001130464,2022-12-31,002259,1071.7080,9618.2300,1666.6900,1048.5550,444.9440,2551.8160,66.1040,70.340000000000
A,USD,STD,INDL,C,0001130464,2023-12-31,002259,826.6000,9620.4000,1185.1000,1143.4000,472.7000,2331.3000,68.1970,53.950000000000
A,USD,STD,INDL,C,0001130464,2024-12-31,002259,742.3000,10022.6000,763.4000,1239.7000,503.1000,2127.7000,71.6200,58.520000000000
A,USD,STD,INDL,C,0000012659,2020-04-30,002269,3086.7360,5112.0470,1575.6160,-8.6110,183.0830,2639.7200,192.4750,16.650000000000
A,USD,STD,INDL,C,0000012659,2021-04-30,002269,1699.7240,3653.6460,1163.0790,253.2920,769.6270,3413.9870,181.4660,22.260000000000
A,USD,STD,INDL,C,0000012659,2022-04-30,002269,,,,,,,,26.070000000000
A,USD,STD,INDL,C,0000012659,2022-06-30,002269,1384.4580,3269.1580,998.8130,98.7600,744.8970,3463.2700,159.9300,35.320000000000
A,USD,STD,INDL,C,0000012659,2023-06-30,002269,1187.4860,3072.2580,938.7820,-85.7760,748.6980,3472.1850,146.1500,31.870000000000
A,USD,STD,INDL,C,0000012659,2024-06-30,002269,1239.4760,3218.8100,977.3280,-36.1910,805.2770,3610.3470,139.5910,54.230000000000
A,USD,STD,INDL,C,0000012659,2025-06-30,002269,1162.5480,3263.8980,1298.6100,-35.6940,827.9700,3760.9950,133.9470,54.890000000000
A,USD,STD,INDL,C,0000314808,2020-12-31,002270,1172.9000,12873.2000,426.8000,-4271.7000,-722.1000,1427.2000,199.5500,0.050200000000
A,USD,STD,INDL,C,0000314808,2021-12-31,002270,1206.6000,2609.2000,422.0000,-25.7000,-150.8000,1232.4000,75.0000,36.000000000000
A,USD,STD,INDL,C,0000314808,2022-12-31,002270,1346.2000,2860.3000,504.4000,191.2000,47.2000,1602.5000,75.2000,67.620000000000
A,USD,STD,INDL,C,0000314808,2023-12-31,002270,1272.2000,4322.2000,744.3000,1067.1000,40.2000,1784.2000,72.4000,68.570000000000
A,USD,STD,INDL,C,0000314808,2024-12-31,002270,1078.7000,4419.8000,679.5000,1449.5000,363.3000,2362.6000,71.0000,44.240000000000
A,USD,STD,INDL,C,0000012779,2020-10-31,002277,,17.8750,,-3.9110,-1.8940,5.2290,2.4270,4.300000000000
A,USD,STD,INDL,C,0000012779,2021-10-31,002277,,22.5460,,2.0630,6.6910,14.5550,2.4090,9.770000000000
A,USD,STD,INDL,C,0000012779,2022-10-31,002277,,20.6830,,0.6930,-1.8080,5.6360,2.4090,10.000000000000
A,USD,STD,INDL,C,0000012779,2023-10-31,002277,,23.7460,,3.1910,2.7490,11.2900,2.4090,9.250000000000
A,USD,STD,INDL,C,0000012779,2024-10-31,002277,,23.3990,,2.8720,-1.7440,6.8200,2.4090,8.450000000000
A,USD,STD,INDL,C,0000012927,2020-12-31,002285,121642.0000,152136.0000,87280.0000,21477.0000,-9422.0000,58656.0000,582.3200,214.060000000000
A,USD,STD,INDL,C,0000012927,2021-12-31,002285,108666.0000,138552.0000,81992.0000,22749.0000,-1016.0000,62272.0000,588.9170,201.320000000000
A,USD,STD,INDL,C,0000012927,2022-12-31,002285,109523.0000,137100.0000,90052.0000,19923.0000,-1756.0000,66608.0000,597.5900,190.490000000000
A,USD,STD,INDL,C,0000012927,2023-12-31,002285,109275.0000,137012.0000,95827.0000,16946.0000,706.0000,77794.0000,609.5150,260.660000000000
A,USD,STD,INDL,C,0000012927,2024-12-31,002285,127998.0000,156363.0000,97078.0000,4447.0000,-10172.0000,66960.0000,749.2160,177.000000000000
A,USD,STD,INDL,C,0000012927,2025-12-31,002285,128459.0000,168235.0000,108115.0000,6975.0000,-5391.0000,89458.0000,784.6980,217.120000000000
A,USD,STD,INDL,C,0000315213,2020-12-31,002312,1842.7380,2557.4240,1046.6260,25.2040,345.3510,5109.0000,113.1280,62.480000000000
A,USD,STD,INDL,C,0000315213,2021-12-31,002312,2268.5470,2952.3590,1358.6730,145.0370,742.5050,6461.4440,110.6860,111.520000000000
A,USD,STD,INDL,C,0000315213,2022-12-31,002312,2285.1120,2964.4880,1216.2020,274.8850,975.0860,7238.1420,107.6980,73.830000000000
A,USD,STD,INDL,C,0000315213,2023-12-31,002312,2297.1390,3010.7890,1235.1110,233.5430,464.5900,6392.5170,105.2090,87.920000000000
A,USD,STD,INDL,C,0000315213,2024-12-31,002312,2129.4220,2854.4050,1285.7390,-40.2490,241.4740,5795.8370,102.1990,70.460000000000
A,USD,STD,INDL,C,0000746598,2020-07-31,002352,509.4480,1142.4660,185.8880,637.9790,151.8440,1081.2990,51.9960,45.970000000000
A,USD,STD,INDL,C,0000746598,2021-07-31,002352,465.1040,1377.7560,257.5840,732.4160,170.2910,1144.6980,52.0670,54.680000000000
A,USD,STD,INDL,C,0000746598,2022-07-31,002352,498.0680,1367.3320,255.1740,783.3400,194.8530,1302.0620,49.9090,47.850000000000
A,USD,STD,INDL,C,0000746598,2023-07-31,002352,524.8200,1389.2570,258.0360,928.8090,221.4430,1331.8630,48.5480,51.580000000000
A,USD,STD,INDL,C,0000746598,2024-07-31,002352,599.7150,1515.5690,264.6820,1064.4030,243.4140,1341.3930,47.5810,71.610000000000
A,USD,STD,INDL,C,0000746598,2025-07-31,002352,621.8350,1734.2530,330.3320,1225.5800,259.5320,1513.6050,47.0690,70.570000000000
A,USD,STD,FS,C,0001001085,2020-12-31,002369,,343696.0000,,15178.0000,,62035.0000,,41.270000000000
A,USD,STD,INDL,C,0001001085,2020-12-31,002369,,343696.0000,,24040.0000,10259.0000,63537.0000,1510.7200,41.270000000000
A,USD,STD,FS,C,0001001085,2021-12-31,002369,,391003.0000,,17705.0000,,86609.0000,,60.380000000000
A,USD,STD,INDL,C,0001001085,2021-12-31,002369,,391003.0000,,31352.0000,14714.0000,78830.0000,1568.8290,60.380000000000
A,USD,STD,FS,C,0001001085,2022-12-31,002369,,441284.0000,,18006.0000,,96120.0000,,31.460000000000
A,USD,STD,INDL,C,0001001085,2022-12-31,002369,,441284.0000,,28559.0000,15730.0000,94363.0000,1573.3720,31.460000000000
A,USD,STD,FS,C,0001001085,2023-12-31,002369,,490095.0000,,18006.0000,,103756.0000,,40.120000000000
A,USD,STD,INDL,C,0001001085,2023-12-31,002369,,490095.0000,,30683.0000,20947.0000,102425.0000,1523.4570,40.120000000000
A,USD,STD,FS,C,0001001085,2024-12-31,002369,,490424.0000,,17066.0000,,87077.0000,,57.450000000000
A,USD,STD,INDL,C,0001001085,2024-12-31,002369,,490424.0000,,30954.0000,19241.0000,87253.0000,1506.5500,57.450000000000
A,USD,STD,INDL,C,0000014177,2020-10-31,002390,68.7500,155.2830,26.2030,53.8140,5.0720,197.9700,9.0760,18.250000000000
A,USD,STD,INDL,C,0000014177,2021-10-31,002390,70.2570,156.7900,25.6190,57.5460,-8.7430,240.4300,9.0760,11.730000000000
A,USD,STD,INDL,C,0000014177,2022-10-31,002390,92.9290,176.3480,26.8530,108.8930,6.8260,265.8980,9.0770,11.920000000000
A,USD,STD,INDL,C,0000014177,2023-10-31,002390,87.4770,166.9980,17.9810,112.1030,4.7900,251.6360,9.0770,10.400000000000
A,USD,STD,INDL,C,0000014177,2024-10-31,002390,77.9890,157.3540,16.4530,110.7040,-6.1210,223.6450,9.0770,8.943400000000
A,USD,STD,INDL,C,0000014272,2020-12-31,002403,30192.0000,118481.0000,19080.0000,19442.0000,6174.0000,42518.0000,2244.0000,62.030000000000
A,USD,STD,INDL,C,0000014272,2021-12-31,002403,33262.0000,109314.0000,21868.0000,22552.0000,8825.0000,46385.0000,2176.0000,62.350000000000
A,USD,STD,INDL,C,0000014272,2022-12-31,002403,27273.0000,96820.0000,21890.0000,24222.0000,9694.0000,46159.0000,2098.0000,71.950000000000
A,USD,STD,INDL,C,0000014272,2023-12-31,002403,31770.0000,95159.0000,22262.0000,27220.0000,8556.0000,45006.0000,2021.0000,51.310000000000
A,USD,STD,INDL,C,0000014272,2024-12-31,002403,29780.0000,92603.0000,23774.0000,13674.0000,9705.0000,48300.0000,2029.0000,56.560000000000
A,CAD,STD,INDL,C,0000868675,2020-12-31,002408,4683.0000,43332.0000,5909.0000,3863.0000,2603.0000,15341.0000,1291.0000,25.210000000000
A,CAD,STD,INDL,C,0000868675,2021-12-31,002408,5032.0000,47994.0000,8273.0000,4459.0000,2822.0000,16838.0000,1370.2150,29.790000000000
A,CAD,STD,INDL,C,0000868675,2022-12-31,002408,6092.0000,54046.0000,8281.0000,4214.0000,3054.0000,18292.0000,1431.0000,26.130000000000
A,CAD,STD,INDL,C,0000868675,2023-12-31,002408,6313.0000,56136.0000,9478.0000,2791.0000,3011.0000,20005.0000,1468.0000,23.580000000000
A,CAD,STD,INDL,C,0000868675,2024-12-31,002408,6647.0000,58023.0000,9831.0000,1415.0000,3103.0000,20139.0000,1504.0000,19.490000000000
A,USD,STD,INDL,C,0000313807,2020-12-31,002410,72982.0000,267654.0000,59799.0000,66507.0000,-10646.0000,180366.0000,3377.3380,20.520000000000
A,USD,STD,INDL,C,0000313807,2021-12-31,002410,92590.0000,287272.0000,80287.0000,70127.0000,10208.0000,157739.0000,3273.7040,26.630000000000
A,USD,STD,INDL,C,0000313807,2022-12-31,002410,107688.0000,288120.0000,99018.0000,34013.0000,40801.0000,241392.0000,2995.6850,34.930000000000
A,USD,STD,INDL,C,0000313807,2023-12-31,002410,104146.0000,280294.0000,86078.0000,63295.0000,29887.0000,210130.0000,2804.1090,35.400000000000
A,USD,STD,INDL,C,0000313807,2024-12-31,002410,102834.0000,282228.0000,82241.0000,50059.0000,12339.0000,189185.0000,2641.8380,29.560000000000
A,USD,STD,INDL,C,0000014693,2020-04-30,002435,3265.0000,5766.0000,880.0000,2161.0000,1102.0000,3363.0000,478.2090,62.200000000000
A,USD,STD,INDL,C,0000014693,2021-04-30,002435,3917.0000,6522.0000,918.0000,2821.0000,1044.0000,3461.0000,478.7290,76.280000000000
A,USD,STD,INDL,C,0000014693,2022-04-30,002435,3776.0000,6373.0000,1034.0000,2890.0000,1263.0000,3933.0000,479.0200,67.440000000000
A,USD,STD,INDL,C,0000014693,2023-04-30,002435,3801.0000,7777.0000,1084.0000,3408.0000,1257.0000,4228.0000,479.3160,65.090000000000
A,USD,STD,INDL,C,0000014693,2024-04-30,002435,4036.0000,8166.0000,1559.0000,4040.0000,1194.0000,4178.0000,472.6000,47.850000000000
A,USD,STD,INDL,C,0000014693,2025-04-30,002435,4195.0000,8086.0000,1080.0000,4490.0000,1118.0000,3975.0000,472.6690,34.840000000000
A,USD,STD,INDL,C,0000014707,2020-01-31,002436,882.2990,2431.7070,850.9500,492.0570,127.3810,2921.5620,40.3970,17.550000000000
A,USD,STD,INDL,C,0000014707,2021-01-31,002436,782.5560,1867.0500,905.5090,39.4210,-65.0410,2117.0700,37.9660,15.110000000000
A,USD,STD,INDL,C,0000014707,2022-01-31,002436,836.4760,1843.9260,1025.6130,149.3640,217.1890,2777.6040,37.6350,23.980000000000
A,USD,STD,INDL,C,0000014707,2023-01-31,002436,831.4550,1836.4720,911.1960,239.5790,215.9370,2968.1380,35.7160,26.020000000000
A,USD,STD,INDL,C,0000014707,2024-01-31,002436,788.9090,1804.7460,742.9560,375.8250,200.5580,2817.2940,35.4900,31.370000000000
A,USD,STD,INDL,C,0000014707,2025-01-31,002436,836.5090,1894.7540,757.9330,408.3680,157.0230,2722.6830,33.6320,18.330000000000
A,USD,STD,INDL,C,0000014930,2020-12-31,002444,1670.5000,3770.6000,1079.2000,2183.0000,542.6000,4347.5000,77.8750,76.240000000000
A,USD,STD,INDL,C,0000014930,2021-12-31,002444,2124.6000,5425.0000,1442.2000,2688.6000,838.0000,5846.2000,76.9330,100.730000000000
A,USD,STD,INDL,C,0000014930,2022-12-31,002444,2695.2000,6321.3000,1489.9000,3259.0000,983.7000,6812.2000,71.3650,72.080000000000
A,USD,STD,INDL,C,0000014930,2023-12-31,002444,2509.7000,6230.5000,1752.1000,3571.2000,801.7000,6401.4000,68.2270,96.750000000000
A,USD,STD,INDL,C,0000014930,2024-12-31,002444,2113.8000,5677.7000,1279.9000,3561.3000,436.9000,5237.1000,65.9870,64.680000000000
A,USD,STD,INDL,C,0001104657,2020-12-31,002448,463.9990,1057.8600,126.8840,596.1750,42.5100,1176.2740,20.3280,63.720000000000
A,USD,STD,INDL,C,0001104657,2021-12-31,002448,627.2520,1607.4790,204.5090,658.3820,104.2370,1510.6440,20.4480,91.940000000000
A,USD,STD,INDL,C,0001104657,2022-12-31,002448,690.4480,1691.9790,238.9640,732.7540,149.7650,1757.1090,20.5430,87.510000000000
A,USD,STD,INDL,C,0001104657,2023-12-31,002448,709.3820,1762.7260,254.9950,813.3070,150.7150,1665.1870,20.6460,130.130000000000
A,USD,STD,INDL,C,0001104657,2024-12-31,002448,724.2240,1697.6320,226.7340,794.6250,139.2350,1684.7390,20.7640,98.880000000000
A,USD,STD,INDL,C,0000934612,2020-12-31,002490,4123.0000,88660.0000,4351.0000,,7740.0000,20869.0000,,
A,USD,STD,INDL,C,0000934612,2021-12-31,002490,4052.0000,91437.0000,4828.0000,,8798.0000,23282.0000,,
A,USD,STD,INDL,C,0000934612,2022-12-31,002490,4431.0000,92611.0000,6009.0000,,8600.0000,25888.0000,,
A,USD,STD,INDL,C,0000934612,2023-12-31,002490,4777.0000,94577.0000,5605.0000,,7399.0000,23876.0000,,
A,USD,STD,INDL,C,0000934612,2024-12-31,002490,4585.0000,96170.0000,5205.0000,,7762.0000,23437.0000,,
A,USD,STD,INDL,C,0000015615,2020-12-31,002497,2359.0150,5227.8490,1415.1990,1742.1130,433.1530,6320.9750,74.1660,68.180000000000
A,USD,STD,INDL,C,0000015615,2021-12-31,002497,2873.9540,7121.3930,1784.5980,2083.6120,419.8500,7951.7810,76.4290,92.280000000000
A,USD,STD,INDL,C,0000015615,2022-12-31,002497,3859.1270,9293.2590,2496.0370,2144.7870,206.4200,9778.0380,78.6820,85.330000000000
A,USD,STD,INDL,C,0000015615,2023-12-31,002497,3974.2530,9373.5110,2837.2190,2092.7960,152.0110,11995.9340,79.2800,75.720000000000
A,USD,STD,INDL,C,0000015615,2024-12-31,002497,3652.5300,8975.2750,2999.6990,2267.7340,436.3510,12303.4640,79.3090,136.140000000000
A,USD,STD,INDL,C,0000746838,2020-12-31,002504,1506.0000,2707.9000,935.1000,-4900.0000,149.2000,2025.3000,63.0000,19.680000000000
A,USD,STD,INDL,C,0000746838,2021-12-31,002504,1133.0000,2419.5000,752.5000,-4673.1000,176.7000,2054.4000,67.2000,20.570000000000
A,USD,STD,INDL,C,0000746838,2022-12-31,002504,930.4000,2065.6000,650.5000,-4591.0000,104.6000,1979.9000,67.8000,5.110000000000
A,USD,STD,INDL,C,0000746838,2023-12-31,002504,971.0000,1965.4000,650.9000,-4746.0000,89.9000,2015.4000,68.4000,5.620000000000
A,USD,STD,INDL,C,0000746838,2024-12-31,002504,982.4000,1872.3000,628.0000,-4896.3000,154.5000,2008.4000,69.6000,6.330000000000
A,USD,STD,INDL,C,0000015847,2020-04-30,002519,29.8120,94.9180,10.9270,18.1470,8.3060,65.8710,74.3980,0.510000000000
A,USD,STD,INDL,C,0000015847,2021-04-30,002519,34.4680,101.9210,17.5670,19.5800,5.9000,61.4800,75.3670,0.600000000000
A,USD,STD,INDL,C,0000015847,2022-04-30,002519,27.8260,100.8090,13.6650,29.9480,16.1290,73.4730,76.4580,0.928000000000
A,USD,STD,INDL,C,0000015847,2023-04-30,002519,40.1620,113.9060,25.3770,34.4640,8.6540,75.1820,76.8920,0.689100000000
A,USD,STD,INDL,C,0000015847,2024-04-30,002519,38.5960,113.9750,22.9170,46.9760,13.2390,78.3760,68.7710,0.835500000000
A,USD,STD,INDL,C,0000015847,2025-04-30,002519,47.3120,123.2980,24.4140,59.5270,16.8270,83.9680,67.1800,1.490000000000
A,CAD,STD,INDL,C,0001173382,2020-03-31,002526,2808.6000,8483.6000,2062.3000,1783.3000,508.6000,3623.2000,265.6200,17.790000000000
A,CAD,STD,INDL,C,0001173382,2021-03-31,002526,3378.6000,8748.4000,2633.3000,1601.8000,261.4000,2981.9000,293.3550,35.810000000000
A,CAD,STD,INDL,C,0001173382,2022-03-31,002526,2148.6000,9578.8000,2091.2000,1746.4000,345.6000,3371.3000,317.0240,32.540000000000
A,CAD,STD,INDL,C,0001173382,2023-03-31,002526,2235.0000,10436.5000,2246.7000,2222.0000,462.3000,4203.3000,317.9060,30.560000000000
A,CAD,STD,INDL,C,0001173382,2024-03-31,002526,2006.5000,9834.1000,2358.4000,1916.6000,469.7000,4282.8000,318.3120,27.970000000000
A,CAD,STD,INDL,C,0001173382,2025-03-31,002526,2143.6000,11213.8000,2686.5000,2494.6000,630.4000,4707.9000,320.2650,35.380000000000
A,USD,STD,INDL,C,0000733269,2020-03-31,002536,896.3930,1301.8890,161.3820,1550.8390,-172.3210,380.5720,65.8570,32.920000000000
A,USD,STD,INDL,C,0000733269,2021-03-31,002536,825.7150,1288.3210,165.2490,1462.3480,-113.9700,443.0260,68.2290,51.880000000000
A,USD,STD,INDL,C,0000733269,2022-03-31,002536,815.8340,1333.7360,184.5660,1426.7230,-64.0590,528.6570,68.6350,37.390000000000
A,USD,STD,INDL,C,0000733269,2023-03-31,002536,714.5590,1172.7030,174.8290,1306.7950,-81.4590,596.5830,66.6150,21.930000000000
A,USD,STD,INDL,C,0000733269,2024-03-31,002536,602.0320,1231.4430,216.5760,1318.1360,24.9870,659.6610,66.2740,34.500000000000
A,USD,STD,INDL,C,0000733269,2025-03-31,002536,656.1890,1259.3710,247.5180,1317.6530,13.3970,745.5800,65.4150,26.140000000000
A,USD,STD,FS,C,0001739940,2020-12-31,002547,27799.0000,155451.0000,36022.0000,28575.0000,,160398.0000,,208.180000000000
A,USD,STD,INDL,C,0001739940,2020-12-31,002547,27799.0000,155451.0000,36022.0000,27714.0000,8450.0000,160216.0000,354.7710,208.180000000000
A,USD,STD,FS,C,0001739940,2021-12-31,002547,36134.0000,154889.0000,43572.0000,32593.0000,,174333.0000,,229.630000000000
A,USD,STD,INDL,C,0001739940,2021-12-31,002547,36134.0000,154889.0000,43572.0000,31709.0000,8441.0000,174274.0000,322.9480,229.630000000000
A,USD,STD,FS,C,0001739940,2022-12-31,002547,30120.0000,143932.0000,41229.0000,37874.0000,,180075.0000,,331.340000000000
A,USD,STD,INDL,C,0001739940,2022-12-31,002547,30120.0000,143932.0000,41229.0000,36479.0000,8174.0000,180147.0000,298.6760,331.340000000000
A,USD,STD,FS,C,0001739940,2023-12-31,002547,37351.0000,152761.0000,48716.0000,41652.0000,,195231.0000,,299.450000000000
A,USD,STD,INDL,C,0001739940,2023-12-31,002547,37351.0000,152761.0000,48716.0000,39788.0000,9013.0000,195244.0000,292.5040,299.450000000000
A,USD,STD,FS,C,0001739940,2024-12-31,002547,48870.0000,155881.0000,57979.0000,43519.0000,,244610.0000,,276.140000000000
A,USD,STD,INDL,C,0001739940,2024-12-31,002547,48870.0000,155881.0000,57979.0000,41178.0000,6933.0000,244362.0000,273.7890,276.140000000000
A,USD,STD,FS,C,0000021175,2020-12-31,002558,,64026.0000,,9081.0000,,10872.0000,,38.960000000000
A,USD,STD,INDL,C,0000021175,2020-12-31,002558,,64026.0000,,9884.0000,822.0000,10687.0000,271.3920,38.960000000000
A,USD,STD,FS,C,0000021175,2021-12-31,002558,,66639.0000,,9663.0000,,11972.0000,,44.080000000000
A,USD,STD,INDL,C,0000021175,2021-12-31,002558,,66639.0000,,9983.0000,1235.0000,11546.0000,271.3640,44.080000000000
A,USD,STD,FS,C,0000021175,2022-12-31,002558,,60927.0000,,9572.0000,,11951.0000,,42.280000000000
A,USD,STD,INDL,C,0000021175,2022-12-31,002558,,60927.0000,,6015.0000,1205.0000,11891.0000,270.8960,42.280000000000
A,USD,STD,FS,C,0000021175,2023-12-31,002558,,64711.0000,,9755.0000,,13378.0000,,42.310000000000
A,USD,STD,INDL,C,0000021175,2023-12-31,002558,,64711.0000,,7083.0000,1495.0000,13125.0000,270.8810,42.310000000000
A,USD,STD,FS,C,0000021175,2024-12-31,002558,,66492.0000,,9686.0000,,14355.0000,,48.370000000000
A,USD,STD,INDL,C,0000021175,2024-12-31,002558,,66492.0000,,7695.0000,1444.0000,13999.0000,270.8450,48.370000000000
A,USD,STD,INDL,C,0000356037,2020-09-30,002573,41.5890,53.6450,12.9770,12.4970,-1.4240,61.7930,4.2760,8.630000000000
A,USD,STD,INDL,C,0000356037,2021-09-30,002573,49.0340,62.9740,17.8270,15.7430,-1.3620,49.2080,4.3940,8.929900000000
A,USD,STD,INDL,C,0000356037,2022-09-30,002573,59.4570,75.0620,30.1820,19.4410,-0.1400,54.3610,4.5540,7.190000000000
A,USD,STD,INDL,C,0000356037,2023-09-30,002573,50.3640,65.9040,15.6590,25.2170,1.8700,64.6470,4.7280,17.500000000000
A,USD,STD,INDL,C,0000356037,2024-09-30,002573,54.8490,69.4360,18.6820,24.4830,-1.8720,55.2190,9.7760,12.990000000000
A,USD,STD,INDL,C,0000356037,2025-09-30,002573,52.3200,71.1630,22.1830,19.7080,-3.1090,58.7300,9.9060,11.550000000000
A,USD,STD,INDL,C,0000277948,2020-12-31,002574,4441.0000,39793.0000,2019.0000,11929.0000,4262.0000,10583.0000,762.5290,90.750000000000
A,USD,STD,INDL,C,0000277948,2021-12-31,002574,3873.0000,40531.0000,2233.0000,11222.0000,5061.0000,12522.0000,2201.7870,37.600000000000
A,USD,STD,INDL,C,0000277948,2022-12-31,002574,3849.0000,41912.0000,2471.0000,9975.0000,5712.0000,14853.0000,2066.3670,30.980000000000
A,USD,STD,INDL,C,0000277948,2023-12-31,002574,3384.0000,42408.0000,3224.0000,9478.0000,5424.0000,14657.0000,1958.7570,34.670000000000
A,USD,STD,INDL,C,0000277948,2024-12-31,002574,2820.0000,42764.0000,3276.0000,9756.0000,5203.0000,14540.0000,1900.1900,32.270000000000
A,USD,STD,INDL,C,0000026058,2020-12-31,002577,233.2310,626.0490,104.9320,443.3600,47.9750,424.0660,32.2770,34.330000000000
A,USD,STD,INDL,C,0000026058,2021-12-31,002577,289.0890,664.4620,114.0660,487.7170,78.1660,512.9250,32.1790,36.720000000000
A,USD,STD,INDL,C,0000026058,2022-12-31,002577,325.7600,748.4870,112.5320,546.0320,99.7660,586.8690,31.6810,39.420000000000
A,USD,STD,INDL,C,0000026058,2023-12-31,002577,319.3490,741.1670,97.0390,606.4960,83.0960,550.4220,30.8240,43.740000000000
A,USD,STD,INDL,C,0000026058,2024-12-31,002577,244.2770,766.1120,97.5530,651.2270,79.9610,515.7710,30.0260,52.730000000000
A,USD,STD,INDL,C,0000320121,2020-12-31,002578,144.1140,183.8170,38.9460,-143.7990,6.0270,179.9170,64.6250,32.980000000000
A,USD,STD,INDL,C,0000320121,2021-12-31,002578,191.7140,246.0810,50.9410,-187.0040,-41.4640,242.4330,66.7670,15.420000000000
A,USD,STD,INDL,C,0000320121,2022-12-31,002578,167.9630,237.3970,45.5020,-240.4600,-51.0830,216.8870,67.4320,5.090000000000
A,USD,STD,INDL,C,0000320121,2023-12-31,002578,139.9910,208.6990,39.1980,-274.8870,-38.6960,145.3780,70.2400,3.650000000000
A,USD,STD,INDL,C,0000320121,2024-12-31,002578,91.4180,158.2350,22.1350,-327.4760,-42.8970,108.2720,72.5150,3.420000000000
A,USD,STD,INDL,C,0000766792,2020-12-31,002581,11.7900,40.9360,3.7040,-2.9030,-4.2250,16.9200,6.6790,3.630000000000
A,USD,STD,INDL,C,0000766792,2021-12-31,002581,23.0710,35.5240,6.3360,1.8440,-4.8070,16.4470,6.7230,4.130000000000
A,USD,STD,INDL,C,0000766792,2022-12-31,002581,23.6580,37.9120,8.1640,1.6200,-1.8230,25.8130,6.7610,5.510000000000
A,USD,STD,INDL,C,0000766792,2023-12-31,002581,22.8410,35.0250,8.5540,-2.5600,-4.6080,24.1090,6.8250,4.430000000000
A,USD,STD,INDL,C,0000766792,2024-12-31,002581,19.9860,31.6860,6.1370,-4.4580,-3.1330,26.8760,6.8820,4.400000000000
A,USD,STD,INDL,C,0000016040,2020-09-30,002593,978.0000,2781.0000,529.0000,638.0000,220.0000,2614.0000,56.4670,36.030000000000
A,USD,STD,INDL,C,0000016040,2021-09-30,002593,1425.0000,3306.0000,1147.0000,870.0000,481.0000,3400.0000,56.7270,50.120000000000
A,USD,STD,INDL,C,0000016040,2022-09-30,002593,1820.0000,3525.0000,1105.0000,845.0000,568.0000,4321.0000,56.2490,63.890000000000
A,USD,STD,INDL,C,0000016040,2023-09-30,002593,1626.0000,3604.0000,822.0000,1212.0000,523.0000,3931.0000,55.2440,69.270000000000
A,USD,STD,INDL,C,0000016040,2024-09-30,002593,1605.0000,3736.0000,772.0000,1374.0000,627.0000,3994.0000,54.2970,111.770000000000
A,USD,STD,INDL,C,0000016040,2025-09-30,002593,1539.0000,3815.0000,957.0000,1500.0000,624.0000,3713.0000,52.8420,76.050000000000
A,USD,STD,INDL,C,0000016058,2020-06-30,002596,1085.8860,5542.4720,769.1590,2659.3590,460.6960,5720.0420,25.0930,216.880000000000
A,USD,STD,INDL,C,0000016058,2021-06-30,002596,1331.1760,6172.3720,884.8010,3152.7960,539.4510,6044.1350,23.5540,255.120000000000
A,USD,STD,INDL,C,0000016058,2022-06-30,002596,1209.6380,6629.4310,1027.3610,3524.8050,496.3290,6202.9170,23.4160,281.780000000000
A,USD,STD,INDL,C,0000016058,2023-06-30,002596,1210.0370,6600.8080,993.9710,3935.5650,567.5000,6702.5460,22.7970,340.840000000000
A,USD,STD,INDL,C,0000016058,2024-06-30,002596,1374.5290,6796.1010,1078.2600,4347.8830,649.7080,7659.8320,22.3010,430.130000000000
A,USD,STD,INDL,C,0000016058,2025-06-30,002596,1779.9450,8647.5980,1208.1060,4853.4920,778.2850,8627.8240,21.9920,476.700000000000
A,USD,STD,FS,C,0001011659,2020-12-31,002620,,167846.0000,,8815.0000,,6957.0000,,
A,USD,STD,INDL,C,0001011659,2020-12-31,002620,,167846.0000,,8815.0000,1966.0000,6957.0000,132.0770,
A,USD,STD,INDL,C,0001035201,2020-12-31,002628,266.0160,3394.2480,588.7060,472.2090,148.1010,794.3070,50.3340,54.030000000000
A,USD,STD,INDL,C,0001035201,2021-12-31,002628,300.4580,3623.2710,256.5760,525.9360,129.5750,790.9090,53.7160,71.860000000000
A,USD,STD,INDL,C,0001035201,2022-12-31,002628,295.5350,3850.7520,294.6500,556.6980,130.9220,846.4310,55.5980,60.640000000000
A,USD,STD,INDL,C,0001035201,2023-12-31,002628,296.2850,4595.5330,430.3390,549.5730,61.9460,794.6320,57.7240,51.870000000000
A,USD,STD,INDL,C,0001035201,2024-12-31,002628,324.1360,5180.2830,538.3640,667.7010,260.9920,1036.8060,59.4840,45.330000000000
A,USD,STD,INDL,C,0000016732,2020-07-31,002663,2385.0000,12372.0000,3075.0000,3180.0000,1354.0000,8691.0000,302.0000,49.570000000000
A,USD,STD,INDL,C,0000016732,2021-07-31,002663,1695.0000,11734.0000,1814.0000,3747.0000,1302.0000,8476.0000,302.0000,43.720000000000
A,USD,STD,INDL,C,0000016732,2022-07-31,002663,1963.0000,11892.0000,2886.0000,4042.0000,1174.0000,8562.0000,299.0000,49.350000000000
A,USD,STD,INDL,C,0000016732,2023-07-31,002663,2061.0000,12058.0000,2222.0000,4448.0000,1369.0000,9357.0000,298.0000,45.820000000000
A,USD,STD,INDL,C,0000016732,2024-07-31,002663,2190.0000,15235.0000,3576.0000,4552.0000,1418.0000,9636.0000,298.0000,46.860000000000
A,USD,STD,INDL,C,0000016732,2025-07-31,002663,2232.0000,14896.0000,2906.0000,4679.0000,1478.0000,10253.0000,298.0000,31.920000000000
A,CAD,STD,INDL,C,0002073938,2020-12-31,002675,882.7680,3860.2050,667.0470,1111.5590,212.3940,4303.7220,123.1800,28.220000000000
A,CAD,STD,INDL,C,0002073938,2021-12-31,002675,937.1110,4385.8060,668.7000,1209.7850,192.0080,4521.0820,123.8710,29.260000000000
A,CAD,STD,INDL,C,0002073938,2022-12-31,002675,1045.7580,4439.4360,633.9400,836.4180,-7.5770,4739.0630,121.6800,24.450000000000
A,CAD,STD,INDL,C,0002073938,2023-12-31,002675,1211.4510,4603.1210,1032.4120,645.2580,46.3070,4867.9280,122.5340,25.240000000000
A,CAD,STD,INDL,C,0002073938,2024-12-31,002675,1180.2640,4430.5180,957.2210,631.3870,342.8730,4895.0460,123.7540,20.340000000000
A,CAD,STD,INDL,C,0000016868,2020-12-31,002696,3102.0000,44804.0000,3274.0000,15689.0000,5263.0000,13819.0000,710.3000,139.940000000000
A,CAD,STD,INDL,C,0000016868,2021-12-31,002696,3426.0000,48538.0000,3120.0000,18746.0000,5622.0000,14477.0000,700.9000,155.380000000000
A,CAD,STD,INDL,C,0000016868,2022-12-31,002696,3217.0000,50662.0000,3842.0000,17560.0000,6862.0000,17107.0000,671.0000,160.840000000000
A,CAD,STD,INDL,C,0000016868,2023-12-31,002696,3089.0000,52666.0000,5035.0000,16376.0000,6597.0000,16828.0000,642.7000,166.550000000000
A,CAD,STD,INDL,C,0000016868,2024-12-31,002696,2619.0000,57067.0000,3976.0000,17334.0000,6325.0000,17046.0000,627.9000,145.970000000000
A,CAD,STD,INDL,C,0000016875,2020-12-31,002698,1321.0000,23640.0000,2653.0000,5281.0000,3243.0000,7710.0000,133.3000,441.530000000000
A,CAD,STD,INDL,C,0000016875,2021-12-31,002698,1352.0000,68177.0000,3159.0000,8288.0000,3316.0000,7995.0000,929.7000,90.980000000000
A,CAD,STD,INDL,C,0000016875,2022-12-31,002698,1889.0000,73495.0000,3213.0000,13292.0000,3403.0000,8814.0000,930.5000,100.950000000000
A,CAD,STD,INDL,C,0000016875,2023-12-31,002698,3002.0000,79902.0000,5710.0000,15802.0000,4521.0000,12555.0000,932.1000,104.840000000000
A,CAD,STD,INDL,C,0000016875,2024-12-31,002698,3384.0000,87744.0000,5661.0000,22109.0000,5253.0000,14546.0000,933.5000,104.080000000000
A,CAD,STD,INDL,C,,2020-12-31,002703,10546.8000,20377.1000,5205.8000,3899.2000,1568.0000,14871.0000,60.8070,167.330000000000
A,CAD,STD,INDL,C,,2021-12-31,002703,11646.6000,21802.2000,6790.0000,4527.3000,1900.9000,16292.1000,60.1470,181.440000000000
A,CAD,STD,INDL,C,,2022-12-31,002703,11530.4000,22102.3000,7147.0000,5027.8000,1876.4000,17810.6000,57.7000,141.500000000000
A,CAD,STD,INDL,C,,2023-12-31,002703,11293.1000,21978.3000,6389.0000,4946.4000,1311.6000,16656.5000,55.6210,140.720000000000
A,CAD,STD,INDL,C,,2024-12-31,002703,11347.9000,22240.6000,6335.4000,5529.1000,1339.4000,16357.8000,55.6210,151.220000000000
A,USD,STD,INDL,C,0000016918,2020-02-29,002710,3484.1000,27323.2000,2311.8000,13429.0000,2699.0000,8343.5000,191.1280,172.380000000000
A,USD,STD,INDL,C,0000016918,2021-02-28,002710,3044.5000,27104.8000,1269.1000,14782.3000,2959.2000,8614.9000,193.3980,214.140000000000
A,USD,STD,INDL,C,0000016918,2022-02-28,002710,3329.7000,25855.8000,2698.8000,14092.7000,2973.9000,8820.7000,187.6460,215.620000000000
A,USD,STD,INDL,C,0000016918,2023-02-28,002710,3496.1000,24662.3000,2968.3000,12372.4000,2920.2000,9452.6000,183.1990,223.700000000000
A,USD,STD,INDL,C,0000016918,2024-02-29,002710,3729.5000,25691.7000,3141.7000,13794.0000,3172.0000,9961.8000,182.8880,248.520000000000
A,USD,STD,INDL,C,0000016918,2025-02-28,002710,3716.4000,21652.3000,4035.2000,11940.7000,3448.8000,10208.7000,178.1930,175.500000000000
A,USD,STD,INDL,C,0000016988,2020-12-31,002721,17142.6740,44320.3210,12706.8800,30220.2240,1059.2060,30279.8690,1045.7730,19.410000000000
A,USD,STD,INDL,C,0000016988,2021-12-31,002721,16314.3470,41263.7900,9213.8540,30001.9230,2448.5970,30515.2270,1045.7720,24.430000000000
A,USD,STD,INDL,C,0000016988,2022-12-31,002721,16348.5110,38639.9140,10353.6080,28754.1060,2679.8600,30570.6160,1015.5130,21.680000000000
A,USD,STD,INDL,C,0000016988,2023-12-31,002721,15778.4670,38427.1470,10210.0330,29311.0850,2662.9820,29661.3210,987.7990,25.677000000000
A,USD,STD,INDL,C,0000016988,2024-12-31,002721,15583.4830,36675.5730,9835.1090,27676.9710,2829.4440,28684.2200,943.9920,32.839000000000
A,USD,STD,INDL,C,0000202947,2020-12-31,002735,,8.6790,,6.3340,2.7090,4.5850,6.6000,12.350000000000
A,USD,STD,INDL,C,0000202947,2021-12-31,002735,,8.4200,,6.3250,2.5420,4.8080,6.6000,12.550000000000
A,USD,STD,INDL,C,0000202947,2022-12-31,002735,,8.4150,,6.2640,2.8160,5.0750,6.6000,11.000000000000
A,USD,STD,INDL,C,0000202947,2023-12-31,002735,,8.9470,,6.7430,3.2490,5.5250,6.6000,12.000000000000
A,USD,STD,INDL,C,0000202947,2024-12-31,002735,,9.0510,,6.8980,3.2310,5.6260,6.6000,9.980000000000
A,USD,STD,INDL,C,0000721371,2020-06-30,002751,25940.0000,40766.0000,23615.0000,1066.0000,1655.0000,152922.0000,293.0000,52.190000000000
A,USD,STD,INDL,C,0000721371,2021-06-30,002751,31048.0000,44453.0000,27624.0000,1171.0000,1909.0000,162467.0000,291.0000,57.090000000000
A,USD,STD,INDL,C,0000721371,2022-06-30,002751,32935.0000,43878.0000,30550.0000,-394.0000,1639.0000,181364.0000,273.0000,52.270000000000
A,USD,STD,INDL,C,0000721371,2023-06-30,002751,33833.0000,43417.0000,33706.0000,-685.0000,1969.0000,205012.0000,251.0000,94.570000000000
A,USD,STD,INDL,C,0000721371,2024-06-30,002751,34884.0000,45121.0000,35640.0000,-453.0000,2146.0000,226827.0000,244.0000,98.320000000000
A,USD,STD,INDL,C,0000721371,2025-06-30,002751,36373.0000,53122.0000,38897.0000,628.0000,2484.0000,222578.0000,239.0000,168.000000000000
A,USD,STD,INDL,C,0000790051,2020-12-31,002771,2209.3000,5866.4000,646.2000,3831.7000,515.3000,4245.2000,52.9000,156.180000000000
A,USD,STD,INDL,C,0000790051,2021-12-31,002771,2150.9000,7246.8000,1169.5000,4132.5000,605.4000,4810.3000,52.0000,248.120000000000
A,USD,STD,INDL,C,0000790051,2022-12-31,002771,2245.0000,7222.0000,1078.4000,4869.3000,1301.4000,6591.9000,50.9000,235.650000000000
A,USD,STD,INDL,C,0000790051,2023-12-31,002771,3408.1000,6620.0000,1186.3000,5522.9000,980.3000,4586.9000,47.7000,312.430000000000
A,USD,STD,INDL,C,0000790051,2024-12-31,002771,1926.3000,5816.6000,665.8000,6663.0000,1129.5000,5003.6000,44.4000,368.840000000000
A,CAD,STD,INDL,C,0001686954,2020-12-31,002777,1.2890,3.4580,0.0240,-34.4920,-0.6380,0.0000,78.5980,0.070000000000
A,CAD,STD,INDL,C,0001686954,2021-12-31,002777,1.2290,3.9360,0.0500,-35.4580,-0.8880,0.0000,97.3790,0.130000000000
A,CAD,STD,INDL,C,0001686954,2022-12-31,002777,2.5200,5.7370,0.0510,-35.5530,-0.9600,0.0000,119.6300,0.075000000000
A,CAD,STD,INDL,C,0001686954,2023-12-31,002777,1.3230,5.0820,0.0500,-36.2650,-0.7380,0.0000,119.6300,0.030000000000
A,CAD,STD,INDL,C,0001686954,2024-12-31,002777,0.6660,4.5450,0.0270,-37.7030,-0.7180,0.0000,119.6300,0.025000000000
A,USD,STD,INDL,C,0001094093,2020-12-31,002783,3587.0000,58624.0000,7642.0000,7094.0000,1811.0000,10627.0000,,
A,USD,STD,INDL,C,0001094093,2021-12-31,002783,3997.0000,61842.0000,7437.0000,7996.0000,2391.0000,11057.0000,,
A,USD,STD,INDL,C,0001094093,2022-12-31,002783,5491.0000,66079.0000,5721.0000,9574.0000,2828.0000,13125.0000,,
A,USD,STD,INDL,C,0001094093,2023-12-31,002783,5435.0000,67094.0000,5548.0000,11030.0000,3059.0000,13544.0000,,
A,USD,STD,INDL,C,0001094093,2024-12-31,002783,5555.0000,71636.0000,7360.0000,13076.0000,3399.0000,13633.0000,,
A,USD,STD,INDL,C,0000017843,2020-06-30,002787,1266.3000,3227.2000,452.1000,1170.0000,157.7000,2181.1000,47.8500,24.280000000000
A,USD,STD,INDL,C,0000017843,2021-06-30,002787,1117.4000,2971.2000,306.3000,1107.0000,-157.7000,1475.6000,48.0410,40.220000000000
A,USD,STD,INDL,C,0000017843,2022-06-30,002787,1119.4000,2932.3000,375.6000,1037.5000,-34.0000,1836.3000,48.2860,27.910000000000
A,USD,STD,INDL,C,0000017843,2023-06-30,002787,1281.9000,3053.9000,459.4000,1085.0000,133.1000,2550.3000,48.6360,56.130000000000
A,USD,STD,INDL,C,0000017843,2024-06-30,002787,1591.2000,3291.7000,466.3000,1280.6000,354.1000,2759.7000,49.7770,109.580000000000
A,USD,STD,INDL,C,0000017843,2025-06-30,002787,1764.7000,3486.8000,483.7000,1642.3000,525.4000,2877.1000,49.7070,276.380000000000
A,USD,STD,INDL,C,0000726958,2020-04-30,002807,387.2500,3943.8920,1063.4280,1609.9190,395.4670,8112.2960,36.8060,151.410000000000
A,USD,STD,INDL,C,0000726958,2021-04-30,002807,723.6330,4460.3140,612.7490,1873.7280,492.4490,7654.1890,36.9500,222.190000000000
A,USD,STD,INDL,C,0000726958,2022-04-30,002807,725.0350,5505.7300,904.6780,2161.4260,512.7000,12952.5940,37.1120,201.300000000000
A,USD,STD,INDL,C,0000726958,2023-04-30,002807,920.9550,5943.2700,927.1250,2550.6290,624.0360,15094.4750,37.2630,228.820000000000
A,USD,STD,INDL,C,0000726958,2024-04-30,002807,829.8540,6347.4330,953.4660,2987.9280,718.5210,14862.9130,37.0080,319.580000000000
A,USD,STD,INDL,C,0000726958,2025-04-30,002807,1012.8530,8208.1180,1101.6930,3459.0650,822.6050,15940.8990,37.1190,462.590000000000
A,USD,STD,INDL,C,0000018230,2020-12-31,002817,39464.0000,78324.0000,25717.0000,34279.0000,5894.0000,41748.0000,545.3040,182.020000000000
A,USD,STD,INDL,C,0000018230,2021-12-31,002817,43455.0000,82793.0000,29847.0000,37729.0000,7711.0000,50971.0000,535.8880,206.740000000000
A,USD,STD,INDL,C,0000018230,2022-12-31,002817,43785.0000,81943.0000,31531.0000,41057.0000,10109.0000,59427.0000,516.3460,239.560000000000
A,USD,STD,INDL,C,0000018230,2023-12-31,002817,46949.0000,87476.0000,34728.0000,49430.0000,15211.0000,67060.0000,499.3770,295.670000000000
A,USD,STD,INDL,C,0000018230,2024-12-31,002817,45682.0000,87764.0000,32272.0000,56881.0000,15232.0000,64809.0000,477.9320,362.760000000000
A,USD,STD,INDL,C,0000018255,2020-01-31,002818,362.7970,684.9760,199.3020,204.8810,37.1710,825.3350,24.3000,16.040000000000
A,USD,STD,INDL,C,0000018255,2021-01-31,002818,290.5500,591.4520,181.9340,130.4580,-79.2490,575.1110,22.6040,11.370000000000
A,USD,STD,INDL,C,0000018255,2022-01-31,002818,355.6680,633.7660,244.1350,133.9280,36.8960,769.2710,21.5880,16.520000000000
A,USD,STD,INDL,C,0000018255,2023-01-31,002818,277.6730,553.1400,202.9570,103.4710,-4.0450,759.2600,20.4870,9.940000000000
A,USD,STD,INDL,C,0000018255,2024-01-31,002818,243.0620,486.8170,188.0080,64.6740,-18.8670,708.0590,20.5670,6.760000000000
A,USD,STD,INDL,C,0000018255,2025-01-31,002818,223.1860,452.3610,188.2390,32.0880,-27.8810,649.8060,20.0780,3.350000000000
A,USD,STD,INDL,C,0000278166,2020-03-31,002820,516.1850,810.4310,172.1020,355.2340,89.9070,1061.7740,9.1730,144.940000000000
A,USD,STD,INDL,C,0000278166,2021-03-31,002820,651.7990,951.8330,237.1040,431.1540,92.0250,1108.0510,9.2350,225.610000000000
A,USD,STD,INDL,C,0000278166,2022-03-31,002820,744.1170,1154.9720,294.1700,628.3530,213.8960,1627.1580,9.0510,240.850000000000
A,USD,STD,INDL,C,0000278166,2023-03-31,002820,804.5790,1307.9750,293.3910,868.6950,311.9090,2142.7130,8.6650,317.740000000000
A,USD,STD,INDL,C,0000278166,2024-03-31,002820,851.7990,1354.1600,273.2670,1026.7940,182.3820,1794.7920,8.3210,399.060000000000
A,USD,STD,INDL,C,0000278166,2025-03-31,002820,910.1860,1406.6450,303.1660,1198.1720,200.2360,2015.4580,8.0080,519.630000000000
A,USD,STD,INDL,C,0000740664,2020-10-31,002829,30.8650,40.8220,6.6640,9.0200,-0.3600,43.0440,9.8140,4.280000000000
A,USD,STD,INDL,C,0000740664,2021-10-31,002829,40.6480,49.6480,9.3700,15.2010,4.5200,57.4240,10.0590,7.610000000000
A,USD,STD,INDL,C,0000740664,2022-10-31,002829,46.2470,89.5660,19.5360,16.6490,4.2050,85.2540,10.1930,5.410000000000
A,USD,STD,INDL,C,0000740664,2023-10-31,002829,36.0400,82.2780,12.5110,13.5710,-2.8710,72.1680,10.3430,2.960000000000
A,USD,STD,INDL,C,0000740664,2024-10-31,002829,29.1130,71.0460,18.0900,6.9720,-2.6220,64.8570,10.5440,4.140000000000
A,USD,STD,INDL,C,0000740664,2025-10-31,002829,34.9690,73.0460,20.8960,7.0470,2.8140,80.5860,10.7140,7.820000000000
A,USD,STD,INDL,C,0000018605,2020-12-31,002852,1.5530,5.7510,0.0000,3.5410,-0.6660,0.3740,0.4880,7.750000000000
A,USD,STD,INDL,C,0000018605,2021-12-31,002852,1.3040,5.4510,0.0000,3.2410,0.1880,0.8220,0.4880,2.500000000000
A,USD,STD,INDL,C,0000018605,2022-12-31,002852,1.2100,5.2810,0.0000,3.0710,0.3050,0.9490,0.4880,5.700000000000
A,USD,STD,INDL,C,0000018926,2020-12-31,002884,3176.0000,59394.0000,6634.0000,-10844.0000,4011.0000,20712.0000,1096.9210,9.750000000000
A,USD,STD,INDL,C,0000018926,2021-12-31,002884,11536.0000,57993.0000,7169.0000,-8156.0000,4288.0000,19687.0000,1023.5120,12.550000000000
A,USD,STD,INDL,C,0000018926,2022-12-31,002884,5420.0000,45581.0000,4803.0000,-8645.0000,3305.0000,17478.0000,1001.6880,5.220000000000
A,USD,STD,INDL,C,0000018926,2023-12-31,002884,4775.0000,34018.0000,3534.0000,-18717.0000,1304.0000,14557.0000,1008.4860,1.830000000000
A,USD,STD,INDL,C,0000018926,2024-12-31,002884,4394.0000,33496.0000,3639.0000,-18685.0000,713.0000,13108.0000,1014.7680,5.310000000000
A,USD,STD,INDL,C,0000019584,2020-12-31,002960,329.4030,1434.9110,299.1080,1723.7770,314.5850,2079.5830,15.9070,532.610000000000
A,USD,STD,INDL,C,0000019584,2021-12-31,002960,230.2860,1342.7230,302.3990,1970.3110,344.0250,2139.2610,14.9130,529.040000000000
A,USD,STD,INDL,C,0000019584,2022-12-31,002960,272.6120,1442.0120,297.2050,2197.9180,366.8210,2134.9630,14.8750,510.430000000000
A,USD,STD,INDL,C,0000019584,2023-12-31,002960,500.8430,1668.0950,312.0500,2446.9250,363.6300,2264.4170,15.0350,584.750000000000
A,USD,STD,INDL,C,0000019584,2024-12-31,002960,394.7480,1668.5750,285.6950,2721.8320,372.2760,2431.2870,14.5570,529.800000000000
A,USD,STD,FS,C,0000019617,2020-12-31,002968,,3386071.0000,,244976.0000,,129503.0000,,127.070000000000
A,USD,STD,INDL,C,0000019617,2020-12-31,002968,,3386071.0000,,244976.0000,54012.0000,129503.0000,3049.4340,127.070000000000
A,USD,STD,FS,C,0000019617,2021-12-31,002968,,3743567.0000,,272184.0000,,127202.0000,,158.350000000000
A,USD,STD,INDL,C,0000019617,2021-12-31,002968,,3743567.0000,,272184.0000,79890.0000,127202.0000,2944.1490,158.350000000000
A,USD,STD,FS,C,0000019617,2022-12-31,002968,,3665743.0000,,279115.0000,,154792.0000,,134.100000000000
A,USD,STD,INDL,C,0000019617,2022-12-31,002968,,3665743.0000,,279115.0000,68923.0000,154792.0000,2934.2580,134.100000000000
A,USD,STD,FS,C,0000019617,2023-12-31,002968,,3875393.0000,,322458.0000,,236311.0000,,170.100000000000
A,USD,STD,INDL,C,0000019617,2023-12-31,002968,,3875393.0000,,322458.0000,87103.0000,236311.0000,2876.6590,170.100000000000
A,USD,STD,FS,C,0000019617,2024-12-31,002968,,4002814.0000,,363710.0000,,278803.0000,,239.710000000000
A,USD,STD,INDL,C,0000019617,2024-12-31,002968,,4002814.0000,,363710.0000,102454.0000,278803.0000,2797.6200,239.710000000000
A,USD,STD,FS,C,0000019617,2025-12-31,002968,,4424900.0000,,411765.0000,,279717.0000,,322.220000000000
A,USD,STD,INDL,C,0000019617,2025-12-31,002968,,4424900.0000,,411765.0000,107659.0000,279717.0000,2696.2000,322.220000000000
A,USD,STD,INDL,C,0000019745,2020-12-31,002986,136.4310,1932.4870,329.0320,340.1040,118.4570,488.1980,17.4620,108.210000000000
A,USD,STD,INDL,C,0000019745,2021-12-31,002986,173.1350,2114.8690,376.4330,394.3750,131.1120,569.9680,17.6550,145.810000000000
A,USD,STD,INDL,C,0000019745,2022-12-31,002986,193.9760,2215.0370,369.0230,444.1300,145.4780,680.7040,17.7410,118.180000000000
A,USD,STD,INDL,C,0000019745,2023-12-31,002986,185.6990,3304.7040,386.3840,485.9250,161.1580,670.6040,22.2350,105.630000000000
A,USD,STD,INDL,C,0000019745,2024-12-31,002986,204.3000,3577.0000,419.4000,548.6000,232.2000,787.2000,22.8990,121.350000000000
A,USD,STD,INDL,C,0000749647,2020-12-31,002990,18.8250,37.5270,6.7530,-312.0000,-18.4870,0.5000,40.7010,0.711000000000
A,USD,STD,INDL,C,0000749647,2021-12-31,002990,51.9460,74.0470,6.7700,-332.7780,-21.0070,0.5000,86.5580,0.540000000000
A,USD,STD,INDL,C,0000749647,2022-12-31,002990,37.1550,43.9760,10.0370,-368.6410,-24.9220,0.5000,7.4360,1.350000000000
A,USD,STD,INDL,C,0000749647,2023-12-31,002990,18.2410,21.9180,7.3910,-388.1220,-21.0310,0.0000,9.4000,0.680000000000
A,USD,STD,INDL,C,0000749647,2024-12-31,002990,8.0090,9.7170,4.7860,-406.8030,-19.1320,0.0000,14.5010,0.950000000000
A,USD,STD,INDL,C,0000093410,2020-12-31,002991,26078.0000,239790.0000,22183.0000,154765.0000,-5082.0000,94471.0000,1925.1860,84.450000000000
A,USD,STD,INDL,C,0000093410,2021-12-31,002991,33738.0000,239535.0000,26791.0000,161657.0000,16180.0000,155606.0000,1929.8060,117.350000000000
A,USD,STD,INDL,C,0000093410,2022-12-31,002991,50343.0000,257709.0000,34208.0000,187226.0000,39950.0000,235717.0000,1915.2170,179.490000000000
A,USD,STD,INDL,C,0000093410,2023-12-31,002991,41128.0000,261632.0000,32258.0000,197065.0000,26229.0000,196913.0000,1865.6480,149.160000000000
A,USD,STD,INDL,C,0000093410,2024-12-31,002991,40911.0000,256938.0000,38558.0000,203092.0000,19897.0000,193414.0000,1769.0120,144.840000000000
A,USD,STD,INDL,C,0000019871,2020-12-31,002999,18.0870,31.2380,1.5210,31.0430,-0.0840,27.5910,0.9660,22.860000000000
A,USD,STD,INDL,C,0000019871,2021-12-31,002999,19.2920,31.7660,1.8710,31.3060,1.3590,33.9750,0.9660,26.275000000000
A,USD,STD,INDL,C,0000019871,2022-12-31,002999,21.7640,33.6260,1.6910,33.3240,-1.1760,33.6460,0.9660,28.630000000000
A,USD,STD,INDL,C,0000019871,2023-12-31,002999,15.8410,27.8310,1.8640,28.3040,-5.8370,31.5080,0.9660,16.980000000000
A,USD,STD,INDL,C,0000019871,2024-12-31,002999,12.5910,23.3700,2.2200,22.3690,-4.7500,26.9870,0.9660,15.840000000000
A,USD,STD,INDL,C,0000703351,2020-06-30,003007,224.4000,2356.0000,497.9000,-403.7000,83.9000,3078.5000,45.0000,24.000000000000
A,USD,STD,INDL,C,0000703351,2021-06-30,003007,207.2000,2274.9000,571.6000,-270.8000,210.6000,3337.8000,45.9000,61.850000000000
A,USD,STD,INDL,C,0000703351,2022-06-30,003007,201.2000,2484.4000,558.0000,-153.7000,173.8000,3804.1000,43.8000,22.030000000000
A,USD,STD,INDL,C,0000703351,2023-06-30,003007,183.3000,2487.0000,535.9000,-357.9000,155.6000,4133.2000,44.6000,36.600000000000
A,USD,STD,INDL,C,0000703351,2024-06-30,003007,234.1000,2593.1000,622.3000,-202.9000,249.9000,4415.1000,45.0000,72.390000000000
A,USD,STD,INDL,C,0000703351,2025-06-30,003007,207.0000,2678.6000,675.6000,180.1000,545.1000,5384.2000,44.5000,180.330000000000
A,USD,STD,INDL,C,0000313927,2020-12-31,003026,1112.4000,7414.5000,1388.6000,4708.4000,932.7000,4895.8000,245.3600,87.230000000000
A,USD,STD,INDL,C,0000313927,2021-12-31,003026,1233.4000,7996.5000,2075.2000,5297.8000,992.4000,5190.1000,242.5460,102.500000000000
A,USD,STD,INDL,C,0000313927,2022-12-31,003026,1395.9000,8345.6000,1183.8000,5495.3000,1014.8000,5375.6000,243.8960,80.610000000000
A,USD,STD,INDL,C,0000313927,2023-12-31,003026,1529.7000,8569.2000,1422.0000,5985.1000,1086.6000,5867.9000,243.1530,94.560000000000
A,USD,STD,INDL,C,0000313927,2024-12-31,003026,2240.6000,8883.1000,1315.9000,6288.8000,1152.9000,6107.1000,245.8800,104.710000000000
A,USD,STD,INDL,C,0000020212,2020-12-31,003028,235.1000,2686.4000,424.2000,348.9000,78.7000,1054.0000,39.5000,194.790000000000
A,USD,STD,INDL,C,0000020212,2021-12-31,003028,501.5000,2981.6000,395.0000,306.8000,307.6000,1597.2000,38.1000,240.900000000000
A,USD,STD,INDL,C,0000020212,2022-12-31,003028,344.5000,6206.8000,621.6000,551.5000,406.0000,1809.8000,37.4000,211.430000000000
A,USD,STD,INDL,C,0000020212,2023-12-31,003028,400.8000,6955.5000,755.8000,893.6000,593.4000,2461.7000,74.5000,134.930000000000
A,USD,STD,INDL,C,0000020212,2024-12-31,003028,412.3000,7275.9000,729.3000,1083.6000,700.8000,2734.3000,73.5000,133.540000000000
A,USD,STD,INDL,C,0000020290,2020-12-31,003039,394.0000,10025.0000,982.0000,397.0000,381.0000,1858.0000,89.6630,
A,USD,STD,INDL,C,0000020290,2021-12-31,003039,491.0000,10774.0000,977.0000,602.0000,326.0000,2037.0000,89.6630,
A,USD,STD,INDL,C,0000020290,2022-12-31,003039,669.0000,11506.0000,1960.0000,904.0000,390.0000,2514.0000,89.6630,
A,USD,STD,INDL,C,0000020290,2023-12-31,003039,761.0000,12216.0000,1500.0000,1238.0000,524.0000,2507.0000,89.6630,
A,USD,STD,INDL,C,0000020290,2024-12-31,003039,811.0000,12768.0000,1293.0000,1579.0000,577.0000,2545.0000,89.6630,
A,USD,STD,INDL,C,0000723254,2020-05-31,003062,2309.6990,7669.8850,885.1950,7143.1290,1196.4160,7085.1200,103.4150,247.960000000000
A,USD,STD,INDL,C,0000723254,2021-05-31,003062,2843.3090,8236.8230,1934.0850,7907.9030,1385.4920,7116.3400,104.0610,353.540000000000
A,USD,STD,INDL,C,0000723254,2022-05-31,003062,2631.9830,8147.2560,1432.8900,8827.0800,1557.2190,7854.4590,101.7110,398.330000000000
A,USD,STD,INDL,C,0000723254,2023-05-31,003062,2938.4590,8546.3560,1230.0620,9675.0930,1802.6640,8815.7690,101.7320,472.140000000000
A,USD,STD,INDL,C,0000723254,2024-05-31,003062,3185.2070,9168.8170,1828.5190,10709.1560,2068.6330,9596.6150,101.2520,677.970000000000
A,USD,STD,INDL,C,0000723254,2025-05-31,003062,3436.1690,9825.2410,1644.5020,11882.8400,2344.7260,10340.1810,402.9480,226.500000000000
A,USD,STD,INDL,C,0001400891,2020-12-31,003105,1618.9760,9202.9610,717.8040,-1803.4260,12.4720,2948.2180,146.1960,12.980000000000
A,USD,STD,INDL,C,0001400891,2021-12-31,003105,1472.8670,8881.3090,849.4160,-1963.0760,244.9110,3558.3400,147.1390,21.040000000000
A,USD,STD,INDL,C,0001400891,2022-12-31,003105,1472.7790,8335.8870,831.8180,-2228.8130,393.3470,3912.2830,148.3610,6.130000000000
A,USD,STD,INDL,C,0001400891,2023-12-31,003105,1506.9160,6952.6110,848.4360,-3331.2700,172.1370,3751.0250,149.7640,2.670000000000
A,USD,STD,INDL,C,0001400891,2024-12-31,003105,1361.8420,5571.6960,870.2800,-4341.9680,162.3400,3854.5320,152.2120,1.980000000000
A,USD,STD,INDL,C,0000764065,2020-12-31,003107,5298.0000,16771.0000,2929.0000,-3122.0000,104.0000,5354.0000,477.5170,14.560000000000
A,USD,STD,INDL,C,0000764065,2021-12-31,003107,7653.0000,18975.0000,3561.0000,617.0000,4273.0000,20444.0000,500.1590,21.770000000000
A,USD,STD,INDL,C,0000764065,2022-12-31,003107,7422.0000,18755.0000,3549.0000,3164.0000,2154.0000,22989.0000,513.3410,16.110000000000
A,USD,STD,INDL,C,0000764065,2023-12-31,003107,6636.0000,17537.0000,3508.0000,3390.0000,814.0000,21996.0000,504.8870,20.420000000000
A,USD,STD,INDL,C,0000764065,2024-12-31,003107,6907.0000,20947.0000,3322.0000,2516.0000,-319.0000,19185.0000,493.9490,9.400000000000
A,USD,STD,INDL,C,0000021076,2020-06-30,003121,2020.0000,6213.0000,1418.0000,2927.0000,1261.0000,6721.0000,126.1990,219.370000000000
A,USD,STD,INDL,C,0000021076,2021-06-30,003121,1829.0000,6334.0000,2056.0000,490.0000,1225.0000,7341.0000,122.7800,179.910000000000
A,USD,STD,INDL,C,0000021076,2022-06-30,003121,1725.0000,6158.0000,1784.0000,569.0000,719.0000,7107.0000,123.1520,140.980000000000
A,USD,STD,INDL,C,0000021076,2023-06-30,003121,1828.0000,5945.0000,1917.0000,90.0000,831.0000,7389.0000,123.8200,159.040000000000
A,USD,STD,INDL,C,0000021076,2024-06-30,003121,1622.0000,5751.0000,1574.0000,95.0000,939.0000,7093.0000,124.2020,136.470000000000
A,USD,STD,INDL,C,0000021076,2025-06-30,003121,1608.0000,5561.0000,1919.0000,275.0000,1172.0000,7104.0000,122.6940,120.070000000000
A,USD,STD,INDL,C,0000317540,2020-12-31,003138,851.2370,3222.4500,647.0600,425.2270,317.7660,5007.3570,9.3740,266.270000000000
A,USD,STD,INDL,C,0000317540,2021-12-31,003138,1076.6620,3445.5700,834.8560,624.0230,447.6600,5562.7140,9.3740,619.190000000000
A,USD,STD,INDL,C,0000317540,2022-12-31,003138,1245.8010,3709.5450,905.1560,1027.6250,641.6530,6200.9570,9.3740,512.360000000000
A,USD,STD,INDL,C,0000317540,2023-12-31,003138,1705.1280,4288.9420,1091.3340,1347.8350,835.7470,6653.8580,9.3740,928.400000000000
A,USD,STD,INDL,C,0000317540,2024-12-31,003138,2547.3020,5313.1390,1313.1690,1397.0680,920.3500,6899.7160,8.7180,1259.990000000000
A,USD,STD,INDL,C,0000021344,2020-12-31,003144,19240.0000,87296.0000,14601.0000,51954.0000,9837.0000,33014.0000,4302.0000,54.840000000000
A,USD,STD,INDL,C,0000021344,2021-12-31,003144,22545.0000,94354.0000,19950.0000,54764.0000,11334.0000,38655.0000,4325.0000,59.210000000000
A,USD,STD,INDL,C,0000021344,2022-12-31,003144,22591.0000,92763.0000,19724.0000,56124.0000,12124.0000,43004.0000,4328.0000,63.610000000000
A,USD,STD,INDL,C,0000021344,2023-12-31,003144,26732.0000,97703.0000,23571.0000,59507.0000,13289.0000,45754.0000,4308.0000,58.930000000000
A,USD,STD,INDL,C,0000021344,2024-12-31,003144,25997.0000,100549.0000,25249.0000,59211.0000,14120.0000,47061.0000,4302.0000,62.260000000000
A,USD,STD,INDL,C,0000215466,2020-12-31,003153,269.6080,1403.9770,234.1080,-2919.2560,103.5840,785.4610,243.7510,10.350000000000
A,USD,STD,INDL,C,0000215466,2021-12-31,003153,289.5770,1734.4220,235.8680,-2940.6540,59.3460,832.8280,256.9200,5.040000000000
A,USD,STD,INDL,C,0000215466,2022-12-31,003153,300.4320,1846.1430,219.3600,-3005.2060,-38.1520,785.6360,295.6980,3.360000000000
A,USD,STD,INDL,C,0000215466,2023-12-31,003153,267.2550,2080.8480,289.6130,-3119.8300,-25.7250,821.2060,386.2830,3.260000000000
A,USD,STD,INDL,C,0000215466,2024-12-31,003153,273.0990,2301.7470,330.8200,-3062.2610,184.1050,1054.0060,399.2360,5.720000000000
A,USD,STD,INDL,C,0000021535,2020-12-31,003158,485.0460,1090.3460,174.4530,21.9040,23.0500,636.0070,42.1900,38.180000000000
A,USD,STD,INDL,C,0000021535,2021-12-31,003158,750.7930,1259.0440,192.4590,166.2930,132.5790,887.2140,48.5490,38.090000000000
A,USD,STD,INDL,C,0000021535,2022-12-31,003158,764.8510,1227.4140,160.8720,250.3900,127.4830,812.7750,47.5090,32.050000000000
A,USD,STD,INDL,C,0000021535,2023-12-31,003158,638.8180,1150.3520,103.4210,283.7790,49.4640,636.3220,47.1760,35.390000000000
A,USD,STD,INDL,C,0000021535,2024-12-31,003158,534.3070,999.4150,85.1840,197.5850,-67.0840,401.7790,46.7100,26.700000000000
A,USD,STD,INDL,C,0000021665,2020-12-31,003170,4338.0000,15920.0000,4404.0000,19354.0000,3911.0000,16471.0000,849.8940,85.510000000000
A,USD,STD,INDL,C,0000021665,2021-12-31,003170,4397.0000,15040.0000,4051.0000,19964.0000,3879.0000,17421.0000,840.4800,85.340000000000
A,USD,STD,INDL,C,0000021665,2022-12-31,003170,5113.0000,15731.0000,4004.0000,20518.0000,3608.0000,17967.0000,830.2130,78.790000000000
A,USD,STD,INDL,C,0000021665,2023-12-31,003170,5279.0000,16393.0000,4741.0000,21352.0000,4106.0000,19457.0000,821.4130,79.710000000000
A,USD,STD,INDL,C,0000021665,2024-12-31,003170,5317.0000,16046.0000,5759.0000,21923.0000,4383.0000,20101.0000,812.5750,90.910000000000
A,USD,STD,INDL,C,0000200155,2020-12-31,003198,48.0000,1562.0000,57.0000,,223.0000,381.0000,,
A,USD,STD,INDL,C,0000200155,2021-12-31,003198,51.0000,1543.0000,65.0000,,208.0000,369.0000,,
A,USD,STD,INDL,C,0000200155,2022-12-31,003198,57.0000,1534.0000,74.0000,,168.0000,333.0000,,
A,USD,STD,INDL,C,0000200155,2023-12-31,003198,42.0000,1524.0000,65.0000,,168.0000,334.0000,,
A,USD,STD,INDL,C,0000200155,2024-12-31,003198,44.0000,1542.0000,78.0000,,164.0000,333.0000,,
A,USD,STD,FS,C,0000315293,2020-12-31,003221,18684.0000,32114.0000,17433.0000,1042.0000,,11103.0000,,211.270000000000
A,USD,STD,INDL,C,0000315293,2020-12-31,003221,18684.0000,32114.0000,17433.0000,-2819.0000,2919.0000,11066.0000,225.5000,211.270000000000
A,USD,STD,FS,C,0000315293,2021-12-31,003221,19032.0000,31917.0000,19073.0000,-1694.0000,,12330.0000,,300.560000000000
A,USD,STD,INDL,C,0000315293,2021-12-31,003221,19032.0000,31917.0000,19073.0000,-5565.0000,3526.0000,12193.0000,214.8000,300.560000000000
A,USD,STD,FS,C,0000315293,2022-12-31,003221,20723.0000,32704.0000,20306.0000,-2772.0000,,12556.0000,,300.140000000000
A,USD,STD,INDL,C,0000315293,2022-12-31,003221,20723.0000,32704.0000,20306.0000,-7395.0000,3727.0000,12479.0000,205.4000,300.140000000000
A,USD,STD,FS,C,0000315293,2023-12-31,003221,21704.0000,33959.0000,21651.0000,-3399.0000,,13370.0000,,291.020000000000
A,USD,STD,INDL,C,0000315293,2023-12-31,003221,21704.0000,33959.0000,21651.0000,-7772.0000,3937.0000,13376.0000,198.6000,291.020000000000
A,USD,STD,FS,C,0000315293,2024-12-31,003221,23432.0000,48965.0000,22995.0000,-2309.0000,,16028.0000,,359.160000000000
A,USD,STD,INDL,C,0000315293,2024-12-31,003221,23432.0000,48965.0000,22995.0000,-7054.0000,4436.0000,15698.0000,216.0000,359.160000000000
A,USD,STD,INDL,C,0001166691,2020-12-31,003226,26741.0000,273869.0000,28796.0000,58322.0000,17605.0000,103564.0000,4580.6560,52.400000000000
A,USD,STD,INDL,C,0001166691,2021-12-31,003226,24807.0000,275905.0000,29348.0000,63382.0000,20842.0000,116385.0000,4533.2300,50.330000000000
A,USD,STD,INDL,C,0001166691,2022-12-31,003226,21826.0000,257275.0000,27887.0000,48998.0000,23111.0000,121427.0000,4220.1190,34.970000000000
A,USD,STD,INDL,C,0001166691,2023-12-31,003226,23987.0000,264811.0000,40198.0000,51639.0000,23314.0000,121572.0000,3978.7620,43.850000000000
A,USD,STD,INDL,C,0001166691,2024-12-31,003226,26801.0000,266211.0000,39581.0000,54929.0000,23305.0000,123731.0000,3787.7460,37.530000000000
A,USD,STD,FS,C,0000028412,2020-12-31,003231,,88129.0000,,9791.0000,,3054.0000,,55.860000000000
A,USD,STD,INDL,C,0000028412,2020-12-31,003231,,88129.0000,,9791.0000,1043.0000,3094.0000,139.1680,55.860000000000
A,USD,STD,FS,C,0000028412,2021-12-31,003231,,94616.0000,,10282.0000,,3024.0000,,87.000000000000
A,USD,STD,INDL,C,0000028412,2021-12-31,003231,,94616.0000,,10282.0000,1908.0000,3024.0000,130.6880,87.000000000000
A,USD,STD,FS,C,0000028412,2022-12-31,003231,,85406.0000,,7516.0000,,3740.0000,,66.850000000000
A,USD,STD,INDL,C,0000028412,2022-12-31,003231,,85406.0000,,7516.0000,1949.0000,3740.0000,130.9670,66.850000000000
A,USD,STD,FS,C,0000028412,2023-12-31,003231,,85834.0000,,8679.0000,,5253.0000,,55.810000000000
A,USD,STD,INDL,C,0000028412,2023-12-31,003231,,85834.0000,,8679.0000,1889.0000,5253.0000,131.8980,55.810000000000
A,USD,STD,FS,C,0000028412,2024-12-31,003231,,79297.0000,,8856.0000,,4993.0000,,61.850000000000
A,USD,STD,INDL,C,0000028412,2024-12-31,003231,,79297.0000,,8856.0000,1514.0000,4993.0000,131.4090,61.850000000000
A,USD,STD,FS,C,0000028412,2025-12-31,003231,,80074.0000,,10259.0000,,4798.0000,,86.930000000000
A,USD,STD,INDL,C,0000028412,2025-12-31,003231,,80074.0000,,10259.0000,1581.0000,4798.0000,127.9810,86.930000000000
A,USD,STD,FS,C,0000022356,2020-12-31,003238,,32922.9740,,404.3770,,1389.5470,,65.700000000000
A,USD,STD,INDL,C,0000022356,2020-12-31,003238,,32922.9740,,404.3770,587.3160,1389.5470,117.3730,65.700000000000
A,USD,STD,FS,C,0000022356,2021-12-31,003238,,36689.0880,,169.5730,,1435.0420,,68.740000000000
A,USD,STD,INDL,C,0000022356,2021-12-31,003238,,36689.0880,,169.5730,852.1140,1435.0420,121.6840,68.740000000000
A,USD,STD,FS,C,0000022356,2022-12-31,003238,,31875.9310,,-1055.2440,,1563.8200,,68.070000000000
A,USD,STD,INDL,C,0000022356,2022-12-31,003238,,31875.9310,,-1055.2440,809.5760,1563.8200,125.2590,68.070000000000
A,USD,STD,FS,C,0000022356,2023-12-31,003238,,31701.0610,,-838.2290,,1969.3210,,53.410000000000
A,USD,STD,INDL,C,0000022356,2023-12-31,003238,,31701.0610,,-838.2290,843.9550,1969.3210,130.4530,53.410000000000
A,USD,STD,FS,C,0000022356,2024-12-31,003238,,31996.6270,,-713.4170,,2092.9330,,62.310000000000
A,USD,STD,INDL,C,0000022356,2024-12-31,003238,,31996.6270,,-713.4170,894.9390,2092.9330,134.4270,62.310000000000
A,USD,STD,FS,C,0000022356,2025-12-31,003238,,32915.0890,,-375.8640,,2139.6640,,52.340000000000
A,USD,STD,INDL,C,0000022356,2025-12-31,003238,,32915.0890,,-375.8640,1007.3800,2139.6640,137.4570,52.340000000000
A,USD,STD,FS,C,0000831001,2020-12-31,003243,,2260090.0000,,168272.0000,,88842.0000,,61.660000000000
A,USD,STD,INDL,C,0000831001,2020-12-31,003243,,2260090.0000,,136214.0000,21636.0000,88839.0000,2082.0900,61.660000000000
A,USD,STD,FS,C,0000831001,2021-12-31,003243,,2291413.0000,,184948.0000,,80565.0000,,60.390000000000
A,USD,STD,INDL,C,0000831001,2021-12-31,003243,,2291413.0000,,146183.0000,34306.0000,80565.0000,1984.3550,60.390000000000
A,USD,STD,FS,C,0000831001,2022-12-31,003243,,2416676.0000,,194734.0000,,101013.0000,,45.230000000000
A,USD,STD,INDL,C,0000831001,2022-12-31,003243,,2416676.0000,,147672.0000,33613.0000,101013.0000,1936.9860,45.230000000000
A,USD,STD,FS,C,0000831001,2023-12-31,003243,,2411834.0000,,198905.0000,,155462.0000,,51.440000000000
A,USD,STD,INDL,C,0000831001,2023-12-31,003243,,2411834.0000,,154105.0000,54790.0000,155462.0000,1903.1140,51.440000000000
A,USD,STD,FS,C,0000831001,2024-12-31,003243,,2352945.0000,,206294.0000,,170731.0000,,70.390000000000
A,USD,STD,INDL,C,0000831001,2024-12-31,003243,,2352945.0000,,158442.0000,67041.0000,170731.0000,1877.0710,70.390000000000
A,USD,STD,INDL,C,0000022444,2020-08-31,003246,2214.1030,4081.7280,745.2630,1704.0620,474.1270,5476.4860,119.2210,20.870000000000
A,USD,STD,INDL,C,0000022444,2021-08-31,003246,2736.8280,4638.6710,980.4730,2078.1050,609.5470,6729.7600,120.5870,32.620000000000
A,USD,STD,INDL,C,0000022444,2022-08-31,003246,3441.4680,6237.0270,1356.9870,3197.9870,1328.7380,8913.4810,117.4960,40.510000000000
A,USD,STD,INDL,C,0000022444,2023-08-31,003246,3144.1550,6639.0940,843.7140,4093.4840,1172.5800,8799.5330,116.5150,56.290000000000
A,USD,STD,INDL,C,0000022444,2024-08-31,003246,3292.7680,6817.8390,834.8500,4417.9330,693.6040,7925.9720,114.1040,53.590000000000
A,USD,STD,INDL,C,0000022444,2025-08-31,003246,3494.8180,7171.8340,1258.8130,4481.8630,519.9220,7798.4800,111.1890,57.670000000000
A,USD,STD,INDL,C,0000723612,2020-12-31,003278,,17538.0000,,-1657.0000,-304.0000,5402.0000,69.8000,37.300000000000
A,USD,STD,INDL,C,0000723612,2021-12-31,003278,,22600.0000,,-318.0000,2084.0000,9313.0000,55.9000,207.370000000000
A,USD,STD,INDL,C,0000723612,2022-12-31,003278,,25927.0000,,2478.0000,3281.0000,11994.0000,39.5000,163.930000000000
A,USD,STD,INDL,C,0000723612,2023-12-31,003278,,32569.0000,,3758.0000,2314.0000,12008.0000,35.5000,177.260000000000
A,USD,STD,INDL,C,0000723612,2024-12-31,003278,,29041.0000,,1819.0000,1390.0000,11789.0000,35.1000,80.610000000000
A,USD,STD,INDL,C,0001688568,2020-03-31,003336,8987.0000,26006.0000,7895.0000,-5780.0000,1002.0000,19577.0000,253.5250,13.050000000000
A,USD,STD,INDL,C,0001688568,2021-03-31,003336,8208.0000,22038.0000,8150.0000,-5633.0000,155.0000,17729.0000,254.5950,31.260000000000
A,USD,STD,INDL,C,0001688568,2022-03-31,003336,7446.0000,20139.0000,6853.0000,-4835.0000,493.0000,16265.0000,237.6300,32.630000000000
A,USD,STD,INDL,C,0001688568,2023-03-31,003336,6124.0000,15845.0000,5187.0000,-5439.0000,397.0000,14430.0000,214.7250,25.560000000000
A,USD,STD,INDL,C,0001688568,2024-03-31,003336,5135.0000,13871.0000,4394.0000,-4571.0000,475.0000,13667.0000,178.8400,21.210000000000
A,USD,STD,INDL,C,0001688568,2025-03-31,003336,5363.0000,13205.0000,4411.0000,-4213.0000,493.0000,12871.0000,181.2030,17.050000000000
A,USD,STD,INDL,C,0000023197,2020-07-31,003358,277.0970,929.6470,159.7120,417.2650,36.3720,616.7150,24.8910,16.420000000000
A,USD,STD,INDL,C,0000023197,2021-07-31,003358,287.4960,993.1110,203.5610,333.0010,35.8220,581.6950,26.2480,24.970000000000
A,USD,STD,INDL,C,0000023197,2022-07-31,003358,263.3310,974.2970,193.4570,278.6830,-1.8800,486.2390,27.6400,11.620000000000
A,USD,STD,INDL,C,0000023197,2023-07-31,003358,305.4860,996.2370,211.9700,238.9130,5.2820,549.9940,28.0630,10.160000000000
A,USD,STD,INDL,C,0000023197,2024-07-31,003358,336.5510,912.4340,183.5470,103.5800,1.2200,540.4030,28.7330,3.240000000000
A,USD,STD,INDL,C,0000023197,2025-07-31,003358,270.1860,740.8350,158.2490,-6.8950,-39.1590,499.5280,29.4100,2.170000000000
A,USD,STD,INDL,C,0000023217,2020-05-31,003362,2885.9000,22304.0000,3287.4000,5361.6000,1746.6000,11054.4000,487.1620,34.790000000000
A,USD,STD,INDL,C,0000023217,2021-05-31,003362,2702.1000,22195.6000,3306.2000,6268.4000,1961.0000,11184.7000,480.2840,38.100000000000
A,USD,STD,INDL,C,0000023217,2022-05-31,003362,3033.7000,22435.1000,3518.8000,6539.5000,1594.8000,11535.9000,480.0620,32.890000000000
A,USD,STD,INDL,C,0000023217,2023-05-31,003362,3385.0000,22052.6000,4440.7000,6555.0000,1852.8000,12277.0000,477.0230,34.870000000000
A,USD,STD,INDL,C,0000023217,2024-05-31,003362,3149.5000,20862.3000,3241.8000,6240.8000,1902.4000,12050.9000,478.1690,29.880000000000
A,USD,STD,INDL,C,0000023217,2025-05-31,003362,3071.0000,20933.9000,4317.0000,6775.4000,1537.3000,11612.8000,477.3730,22.890000000000
A,USD,STD,INDL,C,0000718332,2020-06-30,003369,4.9320,9.7050,2.5140,-8.7160,0.7960,10.0280,15.4650,0.754500000000
A,USD,STD,INDL,C,0000718332,2021-06-30,003369,10.3730,13.3450,4.5310,-7.1960,0.9370,8.5930,18.0050,1.480000000000
A,USD,STD,INDL,C,0000718332,2022-06-30,003369,10.0580,18.5160,2.8900,0.8260,1.7280,10.6920,17.5110,1.090000000000
A,USD,STD,INDL,C,0000718332,2023-06-30,003369,6.8340,14.2370,2.1980,2.4390,2.1560,11.8890,14.1540,2.020000000000
A,USD,STD,INDL,C,0000718332,2024-06-30,003369,9.5360,15.8190,2.0190,4.9120,2.9390,12.1500,14.5870,1.980000000000
A,USD,STD,INDL,C,0000718332,2025-06-30,003369,11.4930,16.5570,1.7400,7.6140,3.2660,12.0390,14.2120,2.750000000000
A,USD,STD,INDL,C,0001549346,2020-12-31,003382,489.0700,729.6440,256.9290,160.6240,85.2660,666.6860,36.2450,71.700000000000
A,USD,STD,INDL,C,0001549346,2021-12-31,003382,388.2150,851.7100,333.7840,218.7490,111.7060,773.4150,36.4170,110.880000000000
A,USD,STD,INDL,C,0001549346,2022-12-31,003382,215.6710,881.1840,383.7340,255.6120,119.1880,827.8260,35.8290,52.720000000000
A,USD,STD,INDL,C,0001549346,2023-12-31,003382,292.5730,1036.0150,452.3860,330.6790,115.4700,874.5870,35.5710,48.280000000000
A,USD,STD,INDL,C,0001549346,2024-12-31,003382,255.9580,1309.1560,625.2860,319.3610,93.3220,935.2620,34.8740,30.350000000000
A,USD,STD,INDL,C,0000023426,2020-12-31,003392,1112.4040,13455.9740,860.3180,2173.6690,740.4090,3547.5270,6.0350,
A,USD,STD,INDL,C,0000023426,2021-12-31,003392,1156.4390,13949.6560,1148.0040,2228.3840,668.9180,3637.4120,6.0350,
A,USD,STD,INDL,C,0000023426,2022-12-31,003392,1259.7210,14758.7960,1428.2880,2463.2630,790.2140,4817.7440,6.0350,
A,USD,STD,INDL,C,0000023426,2023-12-31,003392,1418.6840,15849.6240,1394.0900,2646.0530,821.4430,4578.8040,6.0350,
A,USD,STD,INDL,C,0000023426,2024-12-31,003392,1700.2790,16839.8450,1398.1000,2819.2650,860.4700,4614.9770,6.0350,
A,USD,STD,FS,C,0000733590,2020-12-31,003410,,879.0820,,81.3340,,108.1280,,24.110000000000
A,USD,STD,INDL,C,0000733590,2020-12-31,003410,,879.0820,,81.3340,18.1130,75.1630,8.6390,24.110000000000
A,USD,STD,FS,C,0000733590,2021-12-31,003410,,788.4090,,90.7320,,101.9620,,39.100000000000
A,USD,STD,INDL,C,0000733590,2021-12-31,003410,,788.4090,,90.7320,17.9400,74.8770,8.6390,39.100000000000
A,USD,STD,FS,C,0000733590,2022-12-31,003410,,1218.1650,,558.9940,,624.1040,,44.180000000000
A,USD,STD,INDL,C,0000733590,2022-12-31,003410,,1218.1650,,558.9940,485.5490,531.4910,8.6390,44.180000000000
A,USD,STD,FS,C,0000733590,2023-12-31,003410,,1043.0440,,564.9310,,79.0940,,34.560000000000
A,USD,STD,INDL,C,0000733590,2023-12-31,003410,,1043.0440,,564.9310,21.0880,80.9850,8.6390,34.560000000000
A,USD,STD,FS,C,0000733590,2024-12-31,003410,,1070.5450,,570.7930,,69.0750,,29.810000000000
A,USD,STD,INDL,C,0000733590,2024-12-31,003410,,1070.5450,,570.7930,16.8200,69.6640,8.6390,29.810000000000
A,USD,STD,INDL,C,0001047862,2020-12-31,003413,5301.0000,62895.0000,7354.0000,11153.0000,2654.0000,12246.0000,342.0000,72.270000000000
A,USD,STD,INDL,C,0001047862,2021-12-31,003413,5551.0000,63116.0000,5427.0000,11450.0000,2826.0000,13676.0000,354.0000,85.320000000000
A,USD,STD,INDL,C,0001047862,2022-12-31,003413,12972.0000,69065.0000,11336.0000,12007.0000,2624.0000,15670.0000,355.0000,95.310000000000
A,USD,STD,INDL,C,0001047862,2023-12-31,003413,6537.0000,66331.0000,6462.0000,13399.0000,2331.0000,14663.0000,345.4160,90.970000000000
A,USD,STD,INDL,C,0001047862,2024-12-31,003413,6664.0000,70562.0000,6433.0000,14077.0000,2732.0000,15256.0000,346.5980,89.230000000000
A,USD,STD,INDL,C,0001726173,2020-12-31,003424,147.7780,1017.9680,288.4470,571.5190,28.3690,433.6830,0.6210,111.200000000000
A,USD,STD,INDL,C,0001726173,2021-12-31,003424,164.8090,894.8070,143.6410,606.6210,36.7080,366.1060,0.6210,142.570000000000
A,USD,STD,INDL,C,0001726173,2022-12-31,003424,150.6540,828.4740,134.8970,573.7200,45.7310,368.2310,0.6210,138.800000000000
A,USD,STD,INDL,C,0001726173,2023-12-31,003424,152.5510,849.4220,111.1000,628.9400,39.3750,365.3180,0.6210,164.930000000000
A,USD,STD,INDL,C,0001726173,2024-12-31,003424,170.6150,866.1330,147.3160,624.8270,23.1080,362.1140,0.6210,254.290000000000
A,USD,STD,FS,C,0000023795,2020-12-31,003429,,665.9310,,339.9170,,59.6950,,42.160000000000
A,USD,STD,INDL,C,0000023795,2020-12-31,003429,,665.9310,,338.0070,3.2980,56.3810,5.9160,42.160000000000
A,USD,STD,FS,C,0000023795,2021-12-31,003429,,733.1390,,343.4590,,111.0330,,61.420000000000
A,USD,STD,INDL,C,0000023795,2021-12-31,003429,,733.1390,,344.9760,-1.3850,70.2720,5.9160,61.420000000000
A,USD,STD,FS,C,0000023795,2022-12-31,003429,,986.5450,,316.2790,,76.2540,,18.280000000000
A,USD,STD,INDL,C,0000023795,2022-12-31,003429,,986.5450,,332.0400,17.7090,82.3200,22.8550,18.280000000000
A,USD,STD,FS,C,0000023795,2023-12-31,003429,,989.6680,,281.9440,,118.9490,,17.330000000000
A,USD,STD,INDL,C,0000023795,2023-12-31,003429,,989.6680,,288.8350,18.9630,109.1190,22.6430,17.330000000000
A,USD,STD,FS,C,0000023795,2024-12-31,003429,,1181.6440,,232.0890,,135.7330,,19.710000000000
A,USD,STD,INDL,C,0000023795,2024-12-31,003429,,1181.6440,,244.6060,9.3030,124.5190,31.6730,19.710000000000
A,USD,STD,INDL,C,0000811156,2020-12-31,003439,2404.0000,29666.0000,3074.0000,128.0000,1373.0000,6680.0000,288.9400,61.010000000000
A,USD,STD,INDL,C,0000811156,2021-12-31,003439,2627.0000,28753.0000,2204.0000,998.0000,1146.0000,7329.0000,289.7580,65.050000000000
A,USD,STD,INDL,C,0000811156,2022-12-31,003439,3433.0000,31353.0000,2985.0000,1298.0000,1236.0000,8596.0000,291.2680,63.330000000000
A,USD,STD,INDL,C,0000811156,2023-12-31,003439,2839.0000,33517.0000,2895.0000,1612.0000,1235.0000,7462.0000,294.4400,58.070000000000
A,USD,STD,INDL,C,0000811156,2024-12-31,003439,2790.0000,35920.0000,3521.0000,1994.0000,1487.0000,7515.0000,298.7900,66.650000000000
A,USD,STD,INDL,C,0000711404,2020-10-31,003504,1274.2000,6737.5000,1004.4000,2789.8000,432.8000,2430.9000,49.1000,319.050000000000
A,USD,STD,INDL,C,0000711404,2021-10-31,003504,1465.3000,9606.2000,732.1000,5860.8000,621.6000,2922.5000,49.3000,416.920000000000
A,USD,STD,INDL,C,0000711404,2022-10-31,003504,1533.6000,11492.3000,1280.2000,6118.1000,602.8000,3308.4000,49.3000,273.390000000000
A,USD,STD,INDL,C,0000711404,2023-10-31,003504,1704.9000,11658.9000,969.0000,6422.3000,664.6000,3593.2000,49.5000,311.750000000000
A,USD,STD,INDL,C,0000711404,2024-10-31,003504,1951.5000,12315.2000,1022.8000,6846.7000,768.4000,3895.4000,199.6000,104.680000000000
A,USD,STD,INDL,C,0000711404,2025-10-31,003504,2106.4000,12394.8000,1112.8000,7236.8000,850.7000,4092.4000,195.9000,69.910000000000
A,USD,STD,INDL,C,0000024545,2020-12-31,003505,2418.8000,27331.1000,3909.6000,5376.4000,1389.2000,9684.3000,216.7000,45.190000000000
A,USD,STD,INDL,C,0000024545,2021-12-31,003505,2778.7000,27619.0000,3622.2000,6395.5000,1498.9000,10279.7000,217.0000,46.350000000000
A,USD,STD,INDL,C,0000024545,2022-12-31,003505,2638.0000,25868.3000,3375.4000,5688.6000,1093.0000,10701.0000,216.3000,51.520000000000
A,USD,STD,INDL,C,0000024545,2023-12-31,003505,2848.5000,26375.1000,4092.6000,6368.0000,1588.9000,11702.1000,213.3000,61.210000000000
A,USD,STD,INDL,C,0000024545,2024-12-31,003505,2848.4000,26064.3000,3045.2000,6875.6000,1815.9000,11627.0000,203.2000,57.320000000000
A,CAD,STD,INDL,C,,2020-06-30,003516,169.7960,234.3820,40.3540,158.3200,35.8270,153.3560,28.4690,16.250000000000
A,CAD,STD,INDL,C,,2021-06-30,003516,191.1910,254.4060,47.9460,173.6390,41.3430,159.7780,28.4690,18.020000000000
A,CAD,STD,INDL,C,,2022-06-30,003516,152.4830,253.5130,54.6180,168.9010,34.8890,159.3930,28.4690,17.250000000000
A,CAD,STD,INDL,C,,2023-06-30,003516,270.5140,362.6010,69.6970,165.6910,31.7200,162.9550,28.4690,14.200000000000
A,CAD,STD,INDL,C,,2024-06-30,003516,179.3100,420.4780,76.6760,167.2970,45.0070,229.6590,28.4690,12.970000000000
A,CAD,STD,INDL,C,,2025-06-30,003516,173.0510,402.8080,73.1220,169.0280,46.5640,246.7860,28.4690,14.070000000000
A,USD,STD,INDL,C,0000024741,2020-12-31,003532,8004.0000,30775.0000,3767.0000,15380.0000,1432.0000,11408.0000,765.0000,36.000000000000
A,USD,STD,INDL,C,0000024741,2021-12-31,003532,7659.0000,30154.0000,4806.0000,15214.0000,2190.0000,14082.0000,830.0000,37.230000000000
A,USD,STD,INDL,C,0000024741,2022-12-31,003532,7453.0000,29499.0000,5175.0000,14948.0000,1816.0000,14189.0000,823.0000,31.940000000000
A,USD,STD,INDL,C,0000024741,2023-12-31,003532,7212.0000,28500.0000,4319.0000,14343.0000,1310.0000,12588.0000,820.0000,30.450000000000
A,USD,STD,INDL,C,0000024741,2024-12-31,003532,7992.0000,27735.0000,4919.0000,13383.0000,1373.0000,13167.0000,813.0000,47.520000000000
A,USD,STD,FS,C,0000025232,2020-12-31,003562,,7107.3980,,-1078.3040,,754.6640,,33.500000000000
A,USD,STD,INDL,C,0000025232,2020-12-31,003562,,7107.3980,,-1078.3040,163.2550,748.2870,148.5640,33.500000000000
A,USD,STD,FS,C,0000025232,2021-12-31,003562,,7312.0340,,-985.3380,,761.3300,,40.280000000000
A,USD,STD,INDL,C,0000025232,2021-12-31,003562,,7312.0340,,-985.3380,180.3930,761.8740,148.6880,40.280000000000
A,USD,STD,FS,C,0000025232,2022-12-31,003562,,7537.0160,,-1013.2920,,777.6900,,25.290000000000
A,USD,STD,INDL,C,0000025232,2022-12-31,003562,,7537.0160,,-1011.5250,183.5550,769.9900,151.4570,25.290000000000
A,USD,STD,FS,C,0000025232,2023-12-31,003562,,7634.4740,,-1125.3900,,821.2410,,24.350000000000
A,USD,STD,INDL,C,0000025232,2023-12-31,003562,,7634.4740,,-1123.1980,188.7750,805.1730,151.7990,24.350000000000
A,USD,STD,FS,C,0000025232,2024-12-31,003562,,8802.1460,,-1280.5470,,869.3070,,30.640000000000
A,USD,STD,INDL,C,0000025232,2024-12-31,003562,,8802.1460,,-1280.6520,168.9590,853.9620,167.6600,30.640000000000
A,USD,STD,INDL,C,0001067294,2020-07-31,003570,643.0120,2544.2580,451.0560,418.1520,70.2020,2522.7920,23.6970,110.470000000000
A,USD,STD,INDL,C,0001067294,2021-07-31,003570,353.5960,2391.6940,465.2620,663.3980,154.0910,2821.4440,23.4970,136.180000000000
A,USD,STD,INDL,C,0001067294,2022-07-31,003570,317.2760,2294.9110,502.3240,511.2560,153.0030,3267.7860,22.2810,95.070000000000
A,USD,STD,INDL,C,0001067294,2023-07-31,003570,282.2870,2218.0940,488.9660,479.7180,123.8150,3442.8080,22.1540,93.200000000000
A,USD,STD,INDL,C,0001067294,2024-07-31,003570,278.2140,2161.4940,454.2070,427.3520,76.6290,3470.7620,22.2030,45.830000000000
A,USD,STD,INDL,C,0001067294,2025-07-31,003570,313.1120,2161.8840,625.6030,450.9510,73.8120,3483.6840,22.2680,62.000000000000
A,USD,STD,INDL,C,0001944013,2020-12-31,003580,1573.7000,4588.9000,1056.6000,1726.4000,308.1000,2936.9000,58.1280,77.660000000000
A,USD,STD,INDL,C,0001944013,2021-12-31,003580,1744.2000,4486.6000,795.2000,2087.1000,485.3000,3180.0000,57.8360,101.730000000000
A,USD,STD,INDL,C,0001944013,2022-12-31,003580,1751.9000,4390.2000,1488.2000,2319.5000,592.1000,3374.9000,56.3250,100.450000000000
A,USD,STD,INDL,C,0001944013,2023-12-31,003580,1090.8000,2333.6000,467.1000,902.7000,320.9000,2086.4000,56.9190,118.140000000000
A,USD,STD,INDL,C,0001944013,2024-12-31,003580,1403.2000,2641.9000,543.4000,1155.9000,359.1000,2131.2000,57.2900,151.750000000000
A,USD,STD,INDL,C,0001944013,2025-12-31,003580,2571.4000,3853.4000,465.2000,,421.4000,2305.0000,57.5930,184.430000000000
A,USD,STD,INDL,C,0000025475,2020-12-31,003581,302.0030,752.9840,242.7940,66.3890,46.1230,1016.1950,53.3570,7.390000000000
A,USD,STD,INDL,C,0000025475,2021-12-31,003581,345.9200,852.6390,303.8550,85.9280,46.9510,1139.2310,51.8080,7.490000000000
A,USD,STD,INDL,C,0000025475,2022-12-31,003581,351.2670,791.5070,279.4870,-2.2270,51.7250,1231.2260,48.6120,5.560000000000
A,USD,STD,INDL,C,0000025475,2023-12-31,003581,369.3460,799.1990,299.2920,9.9490,76.5910,1316.9190,49.0800,13.180000000000
A,USD,STD,INDL,C,0000025475,2024-12-31,003581,374.2270,803.7550,299.7270,20.8230,66.7840,1340.9700,49.2690,11.560000000000
A,USD,STD,INDL,C,0000025598,2020-12-31,003591,,22471.0000,,1536.0000,2043.0000,4933.0000,10.1600,
A,USD,STD,INDL,C,0000025598,2021-12-31,003591,,22046.0000,,1139.0000,2756.0000,4973.0000,10.1600,
A,USD,STD,INDL,C,0000025598,2022-12-31,003591,,22523.0000,,1080.0000,2082.0000,5091.0000,10.1600,
A,USD,STD,INDL,C,0000025598,2023-12-31,003591,,24289.0000,,1216.0000,1859.0000,5299.0000,10.1600,
A,USD,STD,INDL,C,0000025598,2024-12-31,003591,,25875.0000,,1172.0000,1886.0000,5722.0000,10.1600,
A,USD,STD,INDL,C,0001584207,2020-12-31,003592,,22471.0000,,1785.0000,2054.0000,4933.0000,134.3420,48.160000000000
A,USD,STD,FS,C,0001584207,2021-12-31,003592,,22079.0000,,1727.0000,,4973.0000,,50.040000000000
A,USD,STD,INDL,C,0001584207,2021-12-31,003592,,22079.0000,,1788.0000,2762.0000,4973.0000,127.8100,50.040000000000
A,USD,STD,FS,C,0001584207,2022-12-31,003592,,22533.0000,,2125.0000,,5091.0000,,33.310000000000
A,USD,STD,INDL,C,0001584207,2022-12-31,003592,,22533.0000,,2006.0000,2086.0000,5091.0000,121.0420,33.310000000000
A,USD,STD,FS,C,0001584207,2023-12-31,003592,,24294.0000,,2285.0000,,5299.0000,,49.200000000000
A,USD,STD,INDL,C,0001584207,2023-12-31,003592,,24294.0000,,2198.0000,1885.0000,5299.0000,119.7570,49.200000000000
A,USD,STD,FS,C,0001584207,2024-12-31,003592,,25910.0000,,2296.0000,,5722.0000,,52.130000000000
A,USD,STD,INDL,C,0001584207,2024-12-31,003592,,25910.0000,,2215.0000,1924.0000,5722.0000,119.3610,52.130000000000
A,USD,STD,INDL,C,0001219601,2020-12-31,003619,4883.0000,16670.0000,4261.0000,1345.0000,1298.0000,11575.0000,134.8010,100.200000000000
A,USD,STD,INDL,C,0001219601,2021-12-31,003619,4495.0000,13858.0000,4133.0000,1282.0000,1335.0000,11394.0000,126.1320,110.620000000000
A,USD,STD,INDL,C,0001219601,2022-12-31,003619,4659.0000,14301.0000,3932.0000,1249.0000,1284.0000,12943.0000,119.9450,82.210000000000
A,USD,STD,INDL,C,0001219601,2023-12-31,003619,4833.0000,15034.0000,4201.0000,1789.0000,1383.0000,12010.0000,120.6440,92.090000000000
A,USD,STD,INDL,C,0001219601,2024-12-31,003619,4211.0000,13848.0000,3465.0000,2162.0000,1494.0000,11801.0000,118.5040,82.690000000000
A,USD,STD,INDL,C,0000025895,2020-03-31,003622,37.0410,57.1730,6.4790,1.1080,7.7370,73.3960,10.1670,4.780000000000
A,USD,STD,INDL,C,0000025895,2021-03-31,003622,41.4700,58.0820,12.9460,2.1910,9.8790,79.1640,9.9980,7.730000000000
A,USD,STD,INDL,C,0000025895,2022-03-31,003622,46.5080,60.1550,11.7860,5.3610,10.6400,87.3600,10.0800,6.510000000000
A,USD,STD,INDL,C,0000025895,2023-03-31,003622,60.3750,90.9720,13.0570,7.7780,7.1730,75.0530,10.1540,5.760000000000
A,USD,STD,INDL,C,0000025895,2024-03-31,003622,54.8240,82.7060,10.4610,9.4020,6.8950,87.6320,10.3100,5.100000000000
A,USD,STD,INDL,C,0000025895,2025-03-31,003622,55.3030,81.1540,15.5050,-3.2730,3.7750,87.2500,10.5680,3.640000000000
A,USD,STD,FS,C,0000039263,2020-12-31,003643,,42391.3170,,3263.6930,,1485.7310,,87.230000000000
A,USD,STD,INDL,C,0000039263,2020-12-31,003643,,42391.3170,,3263.6930,463.9230,1485.7310,63.0110,87.230000000000
A,USD,STD,FS,C,0000039263,2021-12-31,003643,,50878.4900,,3304.2840,,1383.9970,,126.070000000000
A,USD,STD,INDL,C,0000039263,2021-12-31,003643,,50878.4900,,3304.2840,593.1350,1383.9970,63.9860,126.070000000000
A,USD,STD,FS,C,0000039263,2022-12-31,003643,,52892.3760,,1961.3770,,1880.5390,,133.700000000000
A,USD,STD,INDL,C,0000039263,2022-12-31,003643,,52892.3760,,1961.3770,807.7870,1880.5390,64.3550,133.700000000000
A,USD,STD,FS,C,0000039263,2023-12-31,003643,,50845.0380,,2538.4690,,2646.2580,,108.490000000000
A,USD,STD,INDL,C,0000039263,2023-12-31,003643,,50845.0380,,2538.4690,941.8870,2646.2580,64.1850,108.490000000000
A,USD,STD,FS,C,0000039263,2024-12-31,003643,,52520.2590,,2699.4780,,2849.7350,,134.250000000000
A,USD,STD,INDL,C,0000039263,2024-12-31,003643,,52520.2590,,2699.4780,894.8300,2849.7350,64.1970,134.250000000000
A,USD,STD,INDL,C,0000723603,2020-04-30,003647,151.6850,215.0840,40.1190,86.5010,6.0740,256.1660,12.2850,7.110000000000
A,USD,STD,INDL,C,0000723603,2021-04-30,003647,143.2070,214.0800,61.2320,84.5830,12.1060,299.7200,12.3130,14.150000000000
A,USD,STD,INDL,C,0000723603,2022-04-30,003647,107.1760,177.5630,32.5560,75.7470,0.6780,294.8390,12.2290,6.460000000000
A,USD,STD,INDL,C,0000723603,2023-04-30,003647,95.5160,152.1830,44.0200,44.2140,-26.9840,234.9340,12.3270,5.460000000000
A,USD,STD,INDL,C,0000723603,2024-04-30,003647,80.8810,132.0540,38.1070,30.4940,-10.6320,225.3330,12.4700,4.560000000000
A,USD,STD,INDL,C,0000723603,2025-04-30,003647,83.5340,123.3700,46.9640,11.4230,-9.0170,213.2370,12.5590,3.800000000000
A,USD,STD,INDL,C,0000026172,2020-12-31,003650,11897.0000,22624.0000,6335.0000,13437.0000,1841.0000,19811.0000,147.6580,227.100000000000
A,USD,STD,INDL,C,0000026172,2021-12-31,003650,12309.0000,23710.0000,7084.0000,15170.0000,2209.0000,24021.0000,142.5000,218.140000000000
A,USD,STD,INDL,C,0000026172,2022-12-31,003650,14451.0000,30299.0000,11421.0000,16147.0000,2865.0000,28074.0000,141.3000,242.290000000000
A,USD,STD,INDL,C,0000026172,2023-12-31,003650,15198.0000,32005.0000,12903.0000,15645.0000,3383.0000,34065.0000,141.8000,239.570000000000
A,USD,STD,INDL,C,0000026172,2024-12-31,003650,14752.0000,31540.0000,11234.0000,18383.0000,3679.0000,34102.0000,137.4000,348.600000000000
A,USD,STD,INDL,C,0000026324,2020-12-31,003662,1300.8240,4021.3340,810.3770,2359.4720,362.7700,2391.3360,40.9160,116.350000000000
A,USD,STD,INDL,C,0000026324,2021-12-31,003662,1307.8080,4103.5450,734.8670,2718.3620,401.7710,2505.9310,38.4700,138.670000000000
A,USD,STD,INDL,C,0000026324,2022-12-31,003662,1517.3130,4449.6020,971.4390,2915.4800,432.9700,2557.0250,38.2600,166.990000000000
A,USD,STD,INDL,C,0000026324,2023-12-31,003662,1717.0800,4620.9690,806.5440,3274.5280,484.6020,2845.3730,38.2030,222.790000000000
A,USD,STD,INDL,C,0000026324,2024-12-31,003662,1849.5940,4985.7040,1095.9480,3617.8480,544.4800,3121.1890,37.6510,354.870000000000
A,USD,STD,INDL,C,0000109657,2020-12-31,003691,5.6610,5.6610,35.0940,-595.6280,-6.7640,0.0000,88.7080,0.424000000000
A,USD,STD,INDL,C,0000109657,2021-12-31,003691,32.1690,32.1690,10.2590,-652.4710,-57.5150,0.0000,32.0620,3.050000000000
A,USD,STD,INDL,C,0000109657,2022-12-31,003691,16.5620,16.7360,4.9380,-674.4680,-20.8320,0.0000,32.7220,0.885700000000
A,USD,STD,INDL,C,0000109657,2023-12-31,003691,14.0560,14.1090,6.6330,-682.0650,-13.5760,0.0000,41.4190,0.255000000000
A,USD,STD,INDL,C,0000109657,2024-12-31,003691,4.2320,4.2320,5.9020,-695.2270,-14.3640,0.0000,2.2340,3.050000000000
A,USD,STD,INDL,C,0000030697,2020-12-31,003708,687.6230,5040.0060,413.3080,189.0330,276.9410,1733.8250,224.2680,21.920000000000
A,USD,STD,INDL,C,0000030697,2021-12-31,003708,592.8490,5101.3910,426.9250,295.9980,361.0400,1896.9980,215.8490,23.850000000000
A,USD,STD,INDL,C,0000030697,2022-12-31,003708,1058.2830,5499.3440,387.9990,350.5730,330.3290,2095.5050,213.1010,22.630000000000
A,USD,STD,INDL,C,0000030697,2023-12-31,003708,837.6530,5182.8260,381.9300,351.4880,377.4160,2181.5780,205.3970,19.480000000000
A,USD,STD,INDL,C,0000030697,2024-12-31,003708,736.1400,5034.8430,397.6310,324.9470,368.3740,2246.4920,203.8340,16.300000000000
A,USD,STD,INDL,C,0000026780,2020-12-31,003734,3288.0000,7376.0000,1941.0000,-496.0000,187.0000,7106.0000,144.5160,19.520000000000
A,USD,STD,INDL,C,0000026780,2021-12-31,003734,3586.0000,7632.0000,2174.0000,-323.0000,363.0000,8945.0000,144.2390,22.820000000000
A,USD,STD,INDL,C,0000026780,2022-12-31,003734,3829.0000,7449.0000,2479.0000,-680.0000,254.0000,10156.0000,143.3660,15.130000000000
A,USD,STD,INDL,C,0000026780,2023-12-31,003734,4103.0000,7965.0000,2602.0000,-673.0000,338.0000,10555.0000,144.3860,14.610000000000
A,USD,STD,INDL,C,0000026780,2024-12-31,003734,3703.0000,7485.0000,2561.0000,-938.0000,339.0000,10284.0000,144.9940,11.560000000000
A,USD,STD,INDL,C,0000313616,2020-12-31,003735,13802.0000,76161.0000,7402.0000,26791.0000,4747.0000,22284.0000,711.0000,222.140000000000
A,USD,STD,INDL,C,0000313616,2021-12-31,003735,11648.0000,83184.0000,8140.0000,31800.0000,8099.0000,29453.0000,715.0000,329.010000000000
A,USD,STD,INDL,C,0000313616,2022-12-31,003735,15883.0000,84350.0000,8389.0000,36333.0000,8688.0000,31471.0000,728.3000,265.420000000000
A,USD,STD,INDL,C,0000313616,2023-12-31,003735,13937.0000,84488.0000,8274.0000,39326.0000,5297.0000,23890.0000,739.2000,231.340000000000
A,USD,STD,INDL,C,0000313616,2024-12-31,003735,9497.0000,77542.0000,6798.0000,40970.0000,5209.0000,23875.0000,719.1000,229.550000000000
A,USD,STD,INDL,C,0000351998,2020-12-31,003761,23.2500,25.5920,5.1910,-0.4320,-2.4260,20.3280,8.4160,4.120000000000
A,USD,STD,INDL,C,0000351998,2021-12-31,003761,25.2730,29.0570,6.7890,-1.0330,-0.2730,25.8350,8.6210,4.610000000000
A,USD,STD,INDL,C,0000351998,2022-12-31,003761,23.8980,27.1650,6.3190,-2.7880,-0.7490,24.2170,8.8160,3.970000000000
A,USD,STD,INDL,C,0000351998,2023-12-31,003761,24.6130,27.4010,6.1880,-2.4120,0.4480,28.0640,9.0210,2.940000000000
A,USD,STD,INDL,C,0000351998,2024-12-31,003761,21.1570,24.9700,5.0720,-5.8490,-2.6080,21.7690,9.2360,2.770000000000
A,USD,STD,INDL,C,0000277638,2020-12-31,003801,305.0620,655.3540,219.8720,202.1640,95.2470,1287.5520,17.7070,
A,USD,STD,INDL,C,0000277638,2021-12-31,003801,348.2550,772.9410,220.9760,235.8060,97.1060,1378.0530,35.1100,
A,USD,STD,INDL,C,0000277638,2022-12-31,003801,442.2640,956.2210,245.3700,312.2690,93.1800,1511.0810,33.5300,
A,USD,STD,INDL,C,0000277638,2023-12-31,003801,506.6800,1281.0600,276.2720,348.4830,107.0380,1693.4810,32.8480,
A,USD,STD,INDL,C,0000277638,2024-12-31,003801,538.9530,1407.5510,322.4810,389.8520,108.9740,1841.6870,32.3600,
A,USD,STD,INDL,C,0000799165,2020-12-31,003806,58.5900,103.3770,7.4410,-64.1270,-13.9920,86.1000,23.4780,2.120000000000
A,USD,STD,INDL,C,0000799165,2021-12-31,003806,42.8590,74.0380,7.5910,-93.0280,-29.2300,24.6950,23.6440,2.320000000000
A,USD,STD,INDL,C,0000799165,2022-12-31,003806,38.0350,60.5410,15.7580,-114.5420,-21.1380,37.4800,23.8120,1.960000000000
A,USD,STD,INDL,C,0000799165,2023-12-31,003806,37.4260,57.5190,22.4180,-125.5520,-11.1200,96.8460,30.8120,1.830000000000
A,USD,STD,INDL,C,0000799165,2024-12-31,003806,14.5410,30.8700,9.9300,-140.1020,-4.0630,74.1540,30.9830,1.340000000000
A,USD,STD,INDL,C,0000027419,2020-01-31,003813,12902.0000,42779.0000,14487.0000,5565.0000,4641.0000,78112.0000,504.1990,110.740000000000
A,USD,STD,INDL,C,0000027419,2021-01-31,003813,20756.0000,51248.0000,20125.0000,8069.0000,6765.0000,93561.0000,500.8770,181.170000000000
A,USD,STD,INDL,C,0000027419,2022-01-31,003813,21573.0000,53811.0000,21747.0000,6367.0000,8946.0000,106005.0000,471.2740,220.430000000000
A,USD,STD,INDL,C,0000027419,2023-01-31,003813,17846.0000,53335.0000,19500.0000,4586.0000,3848.0000,109120.0000,460.3470,172.140000000000
A,USD,STD,INDL,C,0000027419,2024-01-31,003813,17498.0000,55356.0000,19304.0000,6633.0000,5707.0000,107412.0000,461.6750,139.080000000000
A,USD,STD,INDL,C,0000027419,2025-01-31,003813,19454.0000,57769.0000,20799.0000,7632.0000,5566.0000,106566.0000,455.5670,137.910000000000
A,USD,STD,INDL,C,0000787250,2020-12-31,003814,233.2000,2036.0000,342.1000,-2752.3000,89.1000,660.5000,,
A,USD,STD,INDL,C,0000787250,2021-12-31,003814,230.4000,2171.8000,323.3000,-2722.7000,85.3000,672.7000,,
A,USD,STD,INDL,C,0000787250,2022-12-31,003814,297.2000,2422.4000,467.2000,-2725.0000,49.3000,869.0000,,
A,USD,STD,INDL,C,0000787250,2023-12-31,003814,363.1000,2906.2000,350.9000,-2691.5000,99.1000,861.0000,,
A,USD,STD,INDL,C,0000787250,2024-12-31,003814,485.0000,3417.4000,1034.2000,-2678.4000,91.1000,876.5000,,
A,USD,STD,INDL,C,0000315189,2020-10-31,003835,,75091.0000,,26107.0000,5621.0000,35540.0000,313.6560,225.910000000000
A,USD,STD,INDL,C,0000315189,2021-10-31,003835,,84114.0000,,33910.0000,8339.0000,43959.0000,308.0650,342.310000000000
A,USD,STD,INDL,C,0000315189,2022-10-31,003835,,90030.0000,,39191.0000,9918.0000,52179.0000,298.7720,395.820000000000
A,USD,STD,INDL,C,0000315189,2023-10-31,003835,,104087.0000,,47817.0000,15377.0000,61251.0000,281.5840,365.360000000000
A,USD,STD,INDL,C,0000315189,2024-10-31,003835,,107320.0000,,52696.0000,12375.0000,51659.0000,271.7520,404.690000000000
A,USD,STD,INDL,C,0000315189,2025-10-31,003835,,105996.0000,,56644.0000,9129.0000,45684.0000,270.3520,461.630000000000
A,USD,STD,INDL,C,0000027673,2020-10-31,003836,,40857.2000,,2813.8000,1320.6000,2807.6000,0.0030,
A,USD,STD,INDL,C,0000027673,2021-10-31,003836,,43216.6000,,3041.6000,1434.2000,2688.0000,0.0030,
A,USD,STD,INDL,C,0000027673,2022-10-31,003836,,48928.0000,,3320.6000,1492.6000,2759.2000,0.0030,
A,USD,STD,INDL,C,0000027673,2023-10-31,003836,,59115.0000,,3608.8000,2605.2000,3975.5000,0.0030,
A,USD,STD,INDL,C,0000027673,2024-10-31,003836,,62514.6000,,3933.4000,3389.4000,4940.2000,0.0030,
A,USD,STD,INDL,C,0000027673,2025-10-31,003836,,59990.6000,,3637.0000,3441.6000,4935.1000,0.0030,
A,USD,STD,INDL,C,0000215639,2020-12-31,003842,,33.3130,,-69.4760,-0.0620,5.7770,0.0050,2200.000100000000
A,USD,STD,INDL,C,0000215639,2021-12-31,003842,,48.9460,,-60.3520,5.8540,10.6300,0.0050,2300.000000000000
A,USD,STD,INDL,C,0000215639,2022-12-31,003842,,42.5530,,-63.2770,-2.8630,2.2500,0.0050,3550.000000000000
A,USD,STD,INDL,C,0000215639,2023-12-31,003842,,38.7090,,-63.4190,-0.0300,5.8480,0.0050,4250.000000000000
A,USD,STD,INDL,C,0000215639,2024-12-31,003842,,33.6680,,-65.4110,-2.1100,3.7370,0.0050,4500.000000000000
A,USD,STD,INDL,C,0000027904,2020-12-31,003851,17404.0000,71996.0000,15927.0000,-9466.0000,-8196.0000,17095.0000,638.1830,40.210000000000
A,USD,STD,INDL,C,0000027904,2021-12-31,003851,15940.0000,72459.0000,20966.0000,-7278.0000,-2537.0000,29899.0000,639.9670,39.080000000000
A,USD,STD,INDL,C,0000027904,2022-12-31,003851,13011.0000,72288.0000,25940.0000,-4631.0000,3537.0000,50582.0000,641.2660,32.860000000000
A,USD,STD,INDL,C,0000027904,2023-12-31,003851,10269.0000,73644.0000,26418.0000,-195.0000,6385.0000,58048.0000,643.4470,40.230000000000
A,USD,STD,INDL,C,0000027904,2024-12-31,003851,9844.0000,75372.0000,26670.0000,3804.0000,5995.0000,61643.0000,646.4730,60.500000000000
A,USD,STD,INDL,C,0000027904,2025-12-31,003851,10966.0000,81185.0000,27667.0000,,5822.0000,63364.0000,652.9630,69.400000000000
A,USD,STD,INDL,C,0000027996,2020-12-31,003863,506.6310,1874.8630,411.8200,481.1660,229.7950,1790.7810,41.9730,29.200000000000
A,USD,STD,INDL,C,0000027996,2021-12-31,003863,620.4730,3074.3840,683.3580,474.2710,220.0140,2022.1970,42.6790,32.110000000000
A,USD,STD,INDL,C,0000027996,2022-12-31,003863,704.0370,3076.5200,752.3450,481.3710,213.3810,2238.0100,43.2040,16.980000000000
A,USD,STD,INDL,C,0000027996,2023-12-31,003863,760.9880,3080.6220,819.0650,461.2100,218.8450,2192.2600,43.7430,21.450000000000
A,USD,STD,INDL,C,0000027996,2024-12-31,003863,611.6390,2831.0360,625.5160,459.3150,219.1620,2121.7610,44.3150,22.590000000000
A,USD,STD,INDL,C,0000936340,2020-12-31,003897,3498.0000,45496.0000,2691.0000,7019.0000,2044.0000,12177.0000,193.7710,121.410000000000
A,USD,STD,INDL,C,0000936340,2021-12-31,003897,3317.0000,39719.0000,6346.0000,3326.0000,1512.0000,14947.0000,193.7480,119.540000000000
A,USD,STD,INDL,C,0000936340,2022-12-31,003897,4180.0000,42683.0000,5173.0000,3746.0000,1748.0000,19228.0000,205.6320,117.530000000000
A,USD,STD,INDL,C,0000936340,2023-12-31,003897,3539.0000,44755.0000,5883.0000,4337.0000,2243.0000,12745.0000,206.3570,110.260000000000
A,USD,STD,INDL,C,0000936340,2024-12-31,003897,3607.0000,48846.0000,5106.0000,4920.0000,2131.0000,12457.0000,207.1720,120.750000000000
A,USD,STD,INDL,C,0000730464,2020-06-30,003905,692.7660,2228.6870,345.9830,1918.5130,166.1090,1052.0010,51.8710,31.150000000000
A,USD,STD,INDL,C,0000730464,2021-06-30,003905,1514.9530,3053.8360,408.8070,1997.7400,202.8800,1112.3800,49.2530,35.640000000000
A,USD,STD,INDL,C,0000730464,2022-06-30,003905,556.0390,3029.1750,417.5270,2321.8500,165.4850,1387.1220,45.1770,35.970000000000
A,USD,STD,INDL,C,0000730464,2023-06-30,003905,478.5390,2810.5410,431.2030,2401.5230,226.3310,1450.8260,42.3100,34.340000000000
A,USD,STD,INDL,C,0000730464,2024-06-30,003905,418.0850,2741.4170,487.6570,2538.2820,272.4870,1584.6520,37.6810,68.210000000000
A,USD,STD,INDL,C,0000730464,2025-06-30,003905,416.1900,2752.3520,507.9270,2775.3470,358.4600,1788.2900,35.9520,127.230000000000
A,USD,STD,INDL,C,0000028561,2020-06-30,003908,4.2220,5.2710,1.0510,0.4510,0.5880,5.1510,1.3670,2.880000000000
A,USD,STD,INDL,C,0000028561,2021-06-30,003908,8.5490,9.5870,3.3890,1.8420,-0.7560,4.7640,1.3670,4.990000000000
A,USD,STD,INDL,C,0000028561,2022-06-30,003908,6.5650,7.4780,1.9840,4.4600,-0.4310,6.5810,0.9390,3.200000000000
A,USD,STD,INDL,C,0000028561,2023-06-30,003908,6.1260,7.2740,1.6790,4.9390,0.2370,5.9330,0.9390,2.860000000000
A,USD,STD,INDL,C,0000028561,2024-06-30,003908,5.5180,6.5830,1.3490,4.8450,-0.3240,5.2170,0.9390,1.500000000000
A,USD,STD,INDL,C,0000028561,2025-06-30,003908,5.9510,6.7890,1.0760,5.3340,0.6360,6.5430,1.0440,2.160000000000
A,USD,STD,INDL,C,0000939930,2020-03-31,003937,1232.3680,1763.0630,789.0660,-547.6770,25.6630,1527.2610,9.1910,3.110000000000
A,USD,STD,INDL,C,0000939930,2021-03-31,003937,1122.5000,1539.4620,601.7310,-143.4190,-12.7960,1331.9280,25.0000,4.300000000000
A,USD,STD,INDL,C,0000939930,2022-03-31,003937,1327.6470,1698.5270,814.3740,-215.0090,85.0360,1639.8620,25.0000,1.450000000000
A,USD,STD,INDL,C,0000939930,2023-03-31,003937,1220.5650,1582.4630,715.0580,-252.4390,109.6220,1914.8810,25.0000,1.200000000000
A,USD,STD,INDL,C,0000939930,2024-03-31,003937,1310.2060,1657.9130,905.1650,-247.5050,151.4250,2032.5590,25.0000,3.000000000000
A,USD,STD,INDL,C,0000939930,2025-03-31,003937,1158.1600,1503.8430,773.9470,-232.8100,171.9860,2481.2600,24.6080,4.000000000000
A,USD,STD,INDL,C,0000028823,2020-12-31,003946,1857.3000,3657.4000,1649.5000,-1155.2000,231.7000,3902.3000,77.6790,10.660000000000
A,USD,STD,INDL,C,0000028823,2021-12-31,003946,1887.3000,3507.2000,1749.4000,-1200.9000,255.1000,3905.2000,78.3520,9.050000000000
A,USD,STD,INDL,C,0000028823,2022-12-31,003946,1770.9000,3065.0000,1604.9000,-1746.6000,96.1000,3460.7000,79.1030,1.420000000000
A,USD,STD,INDL,C,0000028823,2023-12-31,003946,2153.9000,4162.0000,1421.0000,24.7000,224.2000,3752.0000,37.5670,28.950000000000
A,USD,STD,INDL,C,0000028823,2024-12-31,003946,1667.9000,3543.5000,1266.3000,-119.0000,305.5000,3752.8000,37.5770,43.040000000000
A,USD,STD,INDL,C,0000722313,2020-12-31,003962,41.0370,57.6340,19.5360,2.6250,-2.0620,104.1060,2.6600,7.170000000000
A,USD,STD,INDL,C,0000722313,2021-12-31,003962,51.7740,67.0910,22.3060,9.8720,-2.1910,115.1680,2.6720,10.350000000000
A,USD,STD,INDL,C,0000722313,2022-12-31,003962,54.8600,69.5400,26.3980,11.4560,3.8730,134.1230,2.6910,12.250000000000
A,USD,STD,INDL,C,0000722313,2023-12-31,003962,58.7930,75.1270,26.5820,18.1380,5.9530,139.3320,2.6910,9.420000000000
A,USD,STD,INDL,C,0000722313,2024-12-31,003962,55.3150,72.4350,21.4280,16.3980,0.3760,128.1330,2.7610,10.290400000000
A,USD,STD,INDL,C,0000028917,2020-01-31,003964,1848.0820,3430.2570,930.8200,4525.4350,167.4920,6343.2110,24.1970,60.720000000000
A,USD,STD,INDL,C,0000028917,2021-01-31,003964,1661.9400,3092.5150,772.8770,4436.3340,-87.5490,4433.1850,22.0150,87.810000000000
A,USD,STD,INDL,C,0000028917,2022-01-31,003964,1914.6510,3245.5570,966.1860,5005.1240,1118.1330,6624.2670,18.8250,253.720000000000
A,USD,STD,INDL,C,0000028917,2023-01-31,003964,2071.8460,3329.1500,858.9610,5582.9780,1126.6910,6996.2150,17.1350,393.310000000000
A,USD,STD,INDL,C,0000028917,2024-01-31,003964,2208.2100,3448.9060,827.7560,5961.0800,924.7550,6874.4200,16.2300,387.270000000000
A,USD,STD,INDL,C,0000028917,2025-01-31,003964,2368.0700,3531.0540,834.9060,6178.1970,740.1620,6590.2310,15.9100,468.110000000000
A,USD,STD,INDL,C,0000029002,2020-12-31,003969,1023.9870,1979.4570,509.7620,814.4400,142.5080,1229.2150,44.2760,70.500000000000
A,USD,STD,INDL,C,0000029002,2021-12-31,003969,1187.6720,2194.4950,471.0340,1066.2920,281.0110,1805.1620,45.0170,109.810000000000
A,USD,STD,INDL,C,0000029002,2022-12-31,003969,1161.6710,2288.3120,432.5300,1319.8590,401.4470,2000.5800,45.4700,76.140000000000
A,USD,STD,INDL,C,0000029002,2023-12-31,003969,1187.3850,2367.6590,393.4980,1532.0470,252.8810,1661.7390,45.9380,80.520000000000
A,USD,STD,INDL,C,0000029002,2024-12-31,003969,1224.1530,2386.2810,375.5960,1572.5740,44.9010,1311.1200,46.3330,61.670000000000
A,USD,STD,INDL,C,0001744489,2020-09-30,003980,35251.0000,201549.0000,26628.0000,29993.0000,3794.0000,65388.0000,1810.0000,124.080000000000
A,USD,STD,INDL,C,0001744489,2021-09-30,003980,33657.0000,203609.0000,31077.0000,33989.0000,3659.0000,67418.0000,1818.0000,169.170000000000
A,USD,STD,INDL,C,0001744489,2022-09-30,003980,29098.0000,203631.0000,29073.0000,39517.0000,7793.0000,83745.0000,1824.0000,94.330000000000
A,USD,STD,INDL,C,0001744489,2023-09-30,003980,32763.0000,205579.0000,31139.0000,42801.0000,8992.0000,88898.0000,1830.0000,81.050000000000
A,USD,STD,INDL,C,0001744489,2024-09-30,003980,25241.0000,196219.0000,34599.0000,46023.0000,11914.0000,91361.0000,1812.0000,96.190000000000
A,USD,STD,INDL,C,0001744489,2025-09-30,003980,24267.0000,197514.0000,34162.0000,57496.0000,13832.0000,94425.0000,1791.0000,114.500000000000
A,USD,STD,INDL,C,0000029332,2020-12-31,004001,133.3310,232.8680,54.4620,-140.8510,0.7250,315.9390,15.4370,2.550000000000
A,USD,STD,INDL,C,0000029332,2021-12-31,004001,140.4170,235.4990,54.2130,-138.6760,9.3290,341.2470,15.7980,5.730000000000
A,USD,STD,INDL,C,0000029332,2022-12-31,004001,119.8790,202.9460,41.6660,-173.5650,-23.3330,303.5700,15.5820,0.783000000000
A,USD,STD,INDL,C,0000029332,2023-12-31,004001,112.3950,191.1690,39.5540,-176.4320,-0.2570,276.3430,15.5300,0.744500000000
A,USD,STD,INDL,C,0000029332,2024-12-31,004001,95.8390,175.8720,88.7190,-189.4140,-6.3310,265.0260,15.2460,0.651750000000
A,USD,STD,INDL,C,0000029534,2020-01-31,004016,5177.8680,22825.0840,4543.5600,3159.5250,2333.3040,27753.9730,251.9360,153.410000000000
A,USD,STD,INDL,C,0000029534,2021-01-31,004016,6914.2190,25862.6240,5710.7830,3003.9390,3721.7650,33746.8390,240.7850,194.610000000000
A,USD,STD,INDL,C,0000029534,2022-01-31,004016,6303.8430,26327.3710,5979.3570,2472.8070,3220.6750,34220.4490,230.0160,208.480000000000
A,USD,STD,INDL,C,0000029534,2023-01-31,004016,7581.0090,29083.3670,5887.7680,1656.1830,3328.3020,37844.8630,219.1050,233.600000000000
A,USD,STD,INDL,C,0000029534,2024-01-31,004016,8010.7240,30795.5910,6725.7010,2799.9080,2446.3000,38691.6090,219.6630,132.070000000000
A,USD,STD,INDL,C,0000029534,2025-01-31,004016,8163.9250,31132.7330,6868.7020,3408.6700,1714.0740,40612.3080,219.9390,71.060000000000
A,CAD,STD,INDL,C,0001299951,2020-12-31,004019,263.7000,852.2000,125.6000,14.2000,61.1000,964.9000,375.2320,1.280000000000
A,CAD,STD,INDL,C,0001299951,2021-12-31,004019,411.0000,959.0000,194.3000,182.3000,247.2000,1417.7000,328.7810,2.110000000000
A,CAD,STD,INDL,C,0001299951,2022-12-31,004019,339.8000,932.8000,125.8000,232.7000,86.3000,1444.0000,316.7430,1.160000000000
A,CAD,STD,INDL,C,0001299951,2023-12-31,004019,334.9000,915.4000,121.0000,150.8000,-83.9000,1017.5000,316.7460,0.710000000000
A,CAD,STD,INDL,C,0001299951,2024-12-31,004019,334.1000,915.5000,127.0000,143.9000,-46.9000,1063.9000,316.7460,0.405000000000
A,USD,STD,INDL,C,0000715957,2020-12-31,004029,6886.0000,95905.0000,10843.0000,2472.0000,4027.0000,14172.0000,806.0000,75.200000000000
A,USD,STD,INDL,C,0000715957,2021-12-31,004029,7269.0000,99590.0000,8673.0000,3915.0000,3307.0000,13964.0000,810.0000,78.560000000000
A,USD,STD,INDL,C,0000715957,2022-12-31,004029,9850.0000,104243.0000,13450.0000,2493.0000,1721.0000,17174.0000,835.0000,61.320000000000
A,USD,STD,INDL,C,0000715957,2023-12-31,004029,25387.0000,109032.0000,24476.0000,2018.0000,3441.0000,14393.0000,838.0000,47.000000000000
A,USD,STD,INDL,C,0000715957,2024-12-31,004029,6613.0000,102415.0000,9289.0000,1879.0000,3346.0000,14459.0000,852.0000,53.860000000000
A,USD,STD,INDL,C,0000029644,2020-07-31,004036,1096.7000,2244.6000,406.8000,1246.0000,346.9000,2588.6000,126.3390,48.340000000000
A,USD,STD,INDL,C,0000029644,2021-07-31,004036,1244.0000,2400.2000,606.6000,1490.2000,406.4000,2860.8000,125.0230,66.190000000000
A,USD,STD,INDL,C,0000029644,2022-07-31,004036,1406.5000,2600.3000,629.6000,1624.8000,446.9000,3306.6000,122.5540,54.410000000000
A,USD,STD,INDL,C,0000029644,2023-07-31,004036,1286.0000,2770.5000,756.4000,1915.3000,502.0000,3430.8000,121.1140,62.830000000000
A,USD,STD,INDL,C,0000029644,2024-07-31,004036,1438.1000,2914.3000,782.5000,2178.6000,550.5000,3586.3000,120.1100,74.820000000000
A,USD,STD,INDL,C,0000029644,2025-07-31,004036,1461.7000,2977.2000,757.2000,2429.4000,574.3000,3690.9000,116.0420,71.970000000000
A,USD,STD,INDL,C,0001172358,2020-12-31,004045,18.2210,88.3270,1.8780,,21.8670,46.9280,34.6800,10.910000000000
A,USD,STD,INDL,C,0001172358,2021-12-31,004045,46.6610,146.8070,2.8030,,68.4740,93.4230,36.9850,19.790000000000
A,USD,STD,INDL,C,0001172358,2022-12-31,004045,62.4670,176.2430,3.4120,,130.6070,170.8000,38.3720,29.930000000000
A,USD,STD,INDL,C,0001172358,2023-12-31,004045,69.7070,191.0650,4.4670,,115.3170,163.7990,39.5830,31.830000000000
A,USD,STD,INDL,C,0001172358,2024-12-31,004045,67.8320,366.8120,4.2470,,92.4490,161.5230,47.3400,33.330000000000
A,USD,STD,INDL,C,0000029905,2020-12-31,004058,2619.1870,9152.0740,1738.7980,8455.0300,981.0950,6683.7600,143.7530,126.250000000000
A,USD,STD,INDL,C,0000029905,2021-12-31,004058,3061.7090,10403.6270,2250.3410,9291.1930,1299.1130,7907.0810,144.0460,181.600000000000
A,USD,STD,INDL,C,0000029905,2022-12-31,004058,3423.4650,10896.5190,2773.2740,9956.8470,1409.8100,8508.0880,139.6980,135.410000000000
A,USD,STD,INDL,C,0000029905,2023-12-31,004058,3390.2350,11348.5130,2413.7700,10757.7580,1416.7780,8438.1340,139.8960,153.810000000000
A,USD,STD,INDL,C,0000029905,2024-12-31,004058,4484.4970,12509.1600,2196.5270,13081.8570,1276.1650,7745.9090,137.2160,187.600000000000
A,USD,STD,INDL,C,0001666700,2020-12-31,004060,10877.0000,70904.0000,4699.0000,-11542.0000,1661.0000,20397.0000,734.2040,71.110000000000
A,USD,STD,INDL,C,0001666700,2021-12-31,004060,8065.0000,45707.0000,4262.0000,-23146.0000,2664.0000,16653.0000,511.7930,80.780000000000
A,USD,STD,INDL,C,0001666700,2022-12-31,004060,11270.0000,41355.0000,3733.0000,-21856.0000,2022.0000,13017.0000,458.1240,68.630000000000
A,USD,STD,INDL,C,0001666700,2023-12-31,004060,7514.0000,38552.0000,3098.0000,-23784.0000,1717.0000,12068.0000,430.1100,76.930000000000
A,USD,STD,INDL,C,0001666700,2024-12-31,004060,6364.0000,36636.0000,4801.0000,-24576.0000,1856.0000,12386.0000,417.9940,76.250000000000
A,USD,STD,INDL,C,0000029989,2020-12-31,004066,15590.1000,27647.2000,15525.1000,6976.8000,1769.9000,13171.1000,215.0000,62.370000000000
A,USD,STD,INDL,C,0000029989,2021-12-31,004066,15909.5000,28421.8000,16226.2000,7746.5000,2147.4000,14289.4000,209.1000,73.270000000000
A,USD,STD,INDL,C,0000029989,2022-12-31,004066,14613.0000,27002.5000,15052.8000,8301.4000,2196.7000,14289.1000,202.7000,81.570000000000
A,USD,STD,INDL,C,0000029989,2023-12-31,004066,15384.2000,28044.6000,16246.0000,9233.9000,2231.9000,14692.2000,198.0000,86.510000000000
A,USD,STD,INDL,C,0000029989,2024-12-31,004066,16223.0000,29620.7000,16300.3000,10024.6000,2347.0000,15689.1000,196.4000,86.040000000000
A,USD,STD,INDL,C,0000030305,2020-12-31,004091,410.2840,837.3470,142.9020,232.1270,47.9300,628.9410,11.7280,53.700000000000
A,USD,STD,INDL,C,0000030305,2021-12-31,004091,492.5690,978.7350,162.5600,370.2300,50.1870,645.4130,11.9250,46.770000000000
A,USD,STD,INDL,C,0000030305,2022-12-31,004091,527.3360,1021.5060,199.4360,413.7970,46.2790,712.5370,12.1060,49.960000000000
A,USD,STD,INDL,C,0000030305,2023-12-31,004091,549.5690,1120.9190,183.7030,429.7510,50.6030,756.9920,14.6010,52.060000000000
A,USD,STD,INDL,C,0000030305,2024-12-31,004091,568.0810,1126.1010,175.4740,464.8590,65.2810,786.5510,14.7810,63.660000000000
A,USD,STD,INDL,C,0001326160,2020-12-31,004093,8682.0000,162388.0000,16305.0000,2234.0000,5714.0000,24020.0000,769.0000,91.560000000000
A,USD,STD,INDL,C,0001326160,2021-12-31,004093,9940.0000,169587.0000,15931.0000,2962.0000,5758.0000,25069.0000,769.0000,104.900000000000
A,USD,STD,INDL,C,0001326160,2022-12-31,004093,13222.0000,178086.0000,18873.0000,2497.0000,6430.0000,28814.0000,770.0000,102.990000000000
A,USD,STD,INDL,C,0001326160,2023-12-31,004093,12769.0000,176893.0000,17283.0000,2229.0000,7194.0000,29060.0000,771.0000,97.040000000000
A,USD,STD,INDL,C,0001326160,2024-12-31,004093,12950.0000,186343.0000,19357.0000,3659.0000,8000.0000,30403.0000,776.0000,107.740000000000
A,USD,STD,INDL,C,0000030625,2020-12-31,004108,2904.3330,5314.6770,1141.6330,3062.3970,354.8130,3728.1340,130.0250,36.850000000000
A,USD,STD,INDL,C,0000030625,2021-12-31,004108,2388.6770,4749.7680,1131.8050,3127.4340,275.1400,3541.0600,129.9990,30.600000000000
A,USD,STD,INDL,C,0000030625,2022-12-31,004108,2450.9720,4790.6340,1243.1510,3126.4210,205.8750,3620.5510,130.4340,30.680000000000
A,USD,STD,INDL,C,0000030625,2023-12-31,004108,2703.7770,5108.7190,1438.5760,3215.1160,393.6130,4320.5770,130.9080,41.220000000000
A,USD,STD,INDL,C,0000030625,2024-12-31,004108,2904.4970,5500.8210,1468.0840,3284.3260,514.6630,4557.8060,131.1050,57.520000000000
A,USD,STD,INDL,C,0000067215,2020-01-31,004115,1258.2930,2217.6310,323.0250,827.9180,115.6610,3339.6820,31.5840,40.420000000000
A,USD,STD,INDL,C,0000067215,2021-01-31,004115,1168.6300,1944.1650,448.4900,798.8190,123.7630,3199.1650,30.6150,81.140000000000
A,USD,STD,INDL,C,0000067215,2022-01-31,004115,1356.0900,2118.2240,381.7960,746.6450,81.5580,3130.5190,29.6130,84.290000000000
A,USD,STD,INDL,C,0000067215,2023-01-31,004115,1492.6800,2313.2540,469.5510,853.3180,210.5390,3808.4620,29.3500,95.370000000000
A,USD,STD,INDL,C,0000067215,2024-01-31,004115,1550.0360,2516.8850,506.3040,1038.7420,322.9930,4175.5740,29.0910,111.700000000000
A,USD,STD,INDL,C,0000067215,2025-01-31,004115,1694.6300,2945.3670,587.1530,1220.4470,356.1180,4702.0140,28.9790,189.160000000000
A,USD,STD,INDL,C,0000720875,2020-06-30,004124,16.0750,37.5960,7.6780,-16.3490,-2.9920,53.4090,13.8040,0.880000000000
A,USD,STD,INDL,C,0000720875,2021-06-30,004124,20.9060,39.1400,8.4730,-15.0880,-3.1500,47.7990,17.3650,1.200000000000
A,USD,STD,INDL,C,0000720875,2022-06-30,004124,19.2260,35.4340,9.9350,-19.8150,-4.9560,44.3380,18.1980,0.610100000000
A,USD,STD,INDL,C,0000720875,2023-06-30,004124,12.4190,30.0630,7.9410,-25.4800,-4.8520,40.6090,4.0450,0.750300000000
A,USD,STD,INDL,C,0000720875,2024-06-30,004124,10.5580,25.9410,7.7050,-28.9080,-2.2740,32.5340,5.3090,0.265000000000
A,USD,STD,INDL,C,0000720875,2025-06-30,004124,8.9540,15.4390,8.2360,-40.5120,-2.4530,27.3930,10.6200,0.082540000000
A,USD,STD,INDL,C,0000031791,2020-12-31,004145,2238.9200,7960.3150,1652.1890,3475.3010,994.5350,3782.7450,112.0900,143.500000000000
A,USD,STD,INDL,C,0000031791,2021-12-31,004145,2440.7800,15000.5540,1213.7440,4254.4820,1473.8570,5067.1690,126.2410,201.060000000000
A,USD,STD,INDL,C,0000031791,2022-12-31,004145,3288.5580,14129.8550,1544.4830,4503.5210,838.0720,3311.8220,126.3000,140.220000000000
A,USD,STD,INDL,C,0000031791,2023-12-31,004145,3001.0910,13564.6650,1450.4630,5332.5200,400.8780,2750.5710,123.4260,109.310000000000
A,USD,STD,INDL,C,0000031791,2024-12-31,004145,2349.6080,12392.4780,653.1000,5449.1180,418.6630,2755.0260,120.6460,111.610000000000
A,USD,STD,INDL,C,0000031107,2020-12-31,004186,111.7360,275.5280,40.6660,93.3430,15.0880,240.4030,6.2470,24.100000000000
A,USD,STD,INDL,C,0000031107,2021-12-31,004186,123.6750,266.3290,49.5640,102.8900,17.4470,246.5230,6.2660,25.070000000000
A,USD,STD,INDL,C,0000031107,2022-12-31,004186,125.3160,261.5230,46.9810,115.5730,14.8660,279.2650,6.2220,19.280000000000
A,USD,STD,INDL,C,0000031107,2023-12-31,004186,112.2370,252.0390,42.7340,121.8100,16.9830,273.4550,6.2170,22.000000000000
A,USD,STD,INDL,C,0000031107,2024-12-31,004186,115.6230,235.3090,44.7950,111.5870,20.1480,272.7520,6.1630,26.540000000000
A,USD,STD,FS,C,0000049600,2020-12-31,004193,,2720.8030,,-329.6670,,386.7610,,138.060000000000
A,USD,STD,INDL,C,0000049600,2020-12-31,004193,,2720.8030,,-340.4190,128.3320,363.1240,39.6770,138.060000000000
A,USD,STD,FS,C,0000049600,2021-12-31,004193,,3215.3360,,-318.0560,,458.1920,,227.850000000000
A,USD,STD,INDL,C,0000049600,2021-12-31,004193,,3215.3360,,-316.7540,150.9000,409.4810,41.2690,227.850000000000
A,USD,STD,FS,C,0000049600,2022-12-31,004193,,4035.8370,,-334.8980,,541.6270,,148.060000000000
A,USD,STD,INDL,C,0000049600,2022-12-31,004193,,4035.8370,,-298.5270,182.6640,487.1250,43.5760,148.060000000000
A,USD,STD,FS,C,0000049600,2023-12-31,004193,,4519.2130,,-366.4730,,603.0390,,183.540000000000
A,USD,STD,INDL,C,0000049600,2023-12-31,004193,,4519.2130,,-341.5850,224.8360,567.2830,47.7000,183.540000000000
A,USD,STD,FS,C,0000049600,2024-12-31,004193,,5077.4760,,-403.1720,,669.9050,,160.490000000000
A,USD,STD,INDL,C,0000049600,2024-12-31,004193,,5077.4760,,-381.2190,254.8330,639.8600,51.8260,160.490000000000
A,USD,STD,INDL,C,0000031235,2020-12-31,004194,627.0000,1248.0000,296.0000,-1066.0000,-68.0000,1029.0000,77.2000,8.140000000000
A,USD,STD,INDL,C,0000031235,2021-12-31,004194,807.0000,2171.0000,309.0000,-375.0000,-46.0000,1150.0000,78.7000,4.680000000000
A,USD,STD,INDL,C,0000031235,2022-12-31,004194,681.0000,2285.0000,293.0000,-108.0000,-24.0000,1205.0000,79.1000,3.050000000000
A,USD,STD,INDL,C,0000031235,2023-12-31,004194,712.0000,2355.0000,283.0000,-214.0000,5.0000,1117.0000,79.6000,3.900000000000
A,USD,STD,INDL,C,0000031235,2024-12-31,004194,595.0000,2001.0000,261.0000,-497.0000,-9.0000,1043.0000,80.5000,6.570000000000
A,USD,STD,INDL,C,0001551182,2020-12-31,004199,9178.0000,31824.0000,5881.0000,2599.0000,1824.0000,17858.0000,398.1000,120.140000000000
A,USD,STD,INDL,C,0001551182,2021-12-31,004199,7511.0000,34027.0000,7212.0000,3961.0000,2463.0000,19628.0000,398.8000,172.820000000000
A,USD,STD,INDL,C,0001551182,2022-12-31,004199,8746.0000,35014.0000,6360.0000,4522.0000,2995.0000,20752.0000,397.8000,156.950000000000
A,USD,STD,INDL,C,0001551182,2023-12-31,004199,11675.0000,38432.0000,7747.0000,6399.0000,3885.0000,23196.0000,399.4000,240.820000000000
A,USD,STD,INDL,C,0001551182,2024-12-31,004199,11801.0000,38381.0000,7857.0000,5754.0000,4632.0000,24878.0000,392.9000,331.870000000000
A,USD,STD,INDL,C,0000031462,2020-12-31,004213,5117.4000,18126.0000,2932.2000,6248.6000,1681.2000,11790.2000,285.7520,216.360000000000
A,USD,STD,INDL,C,0000031462,2021-12-31,004213,4687.1000,21206.4000,3553.2000,7179.7000,1795.1000,12733.1000,286.8840,234.590000000000
A,USD,STD,INDL,C,0000031462,2022-12-31,004213,5494.2000,21464.3000,4210.4000,7592.2000,1772.9000,14187.8000,284.4500,145.560000000000
A,USD,STD,INDL,C,0000031462,2023-12-31,004213,5644.1000,21846.6000,4345.8000,8225.0000,2126.2000,15320.2000,285.4490,198.350000000000
A,USD,STD,INDL,C,0000031462,2024-12-31,004213,6025.7000,22387.8000,4792.8000,9535.1000,2618.8000,15741.4000,283.3550,234.320000000000
A,USD,STD,INDL,C,0000031667,2020-02-29,004225,37.2260,64.7030,16.3870,29.7320,7.0430,113.0120,8.3490,5.160000000000
A,USD,STD,INDL,C,0000031667,2021-02-28,004225,58.1410,88.8510,37.9150,39.6830,15.9560,204.6350,8.3470,15.610000000000
A,USD,STD,INDL,C,0000031667,2022-02-28,004225,76.5140,109.9340,40.2600,44.5250,10.2410,142.2290,8.7070,7.880000000000
A,USD,STD,INDL,C,0000031667,2023-02-28,004225,63.5520,99.9370,54.1180,42.0210,-2.5820,87.8290,8.7130,3.680000000000
A,USD,STD,INDL,C,0000031667,2024-02-29,004225,66.0390,90.1050,17.0150,42.5910,-5.9010,51.0300,8.5750,1.840000000000
A,USD,STD,INDL,C,0000031667,2025-02-28,004225,52.2470,78.3140,37.2230,37.2870,-6.7760,34.1910,8.5830,1.450000000000
A,USD,STD,INDL,C,0000351789,2020-12-31,004275,11.8560,13.3190,0.5330,10.3990,-0.2040,7.6210,3.3960,4.810000000000
A,USD,STD,INDL,C,0000351789,2021-12-31,004275,12.6280,13.8910,0.6970,10.8080,0.7450,8.6070,3.3960,6.284400000000
A,USD,STD,INDL,C,0000351789,2022-12-31,004275,12.8130,14.0440,0.6300,10.9090,0.8380,9.0290,3.4280,4.520000000000
A,USD,STD,INDL,C,0000351789,2023-12-31,004275,13.1390,14.4450,0.6900,11.1830,0.0140,8.5550,3.4280,3.800000000000
A,USD,STD,INDL,C,0000351789,2024-12-31,004275,13.4740,14.8850,0.5520,11.6290,-0.0040,9.3730,3.4490,5.168100000000
A,USD,STD,INDL,C,0000773547,2020-12-31,004292,0.1730,0.1770,0.6810,-3.8640,-0.0110,0.4010,2.5090,0.026400000000
A,USD,STD,INDL,C,0000773547,2021-12-31,004292,0.1700,0.1710,0.4250,-3.9050,-0.0320,0.3710,2.5090,0.004000000000
A,USD,STD,INDL,C,0000773547,2022-12-31,004292,0.1700,0.1700,0.4690,-3.9140,0.0050,0.3550,2.5090,0.020000000000
A,USD,STD,INDL,C,0000773547,2023-12-31,004292,0.1430,0.1430,0.4690,-3.9050,0.0320,0.3010,2.5090,0.023100000000
A,USD,STD,INDL,C,0000773547,2024-12-31,004292,0.1380,0.1380,0.5090,-3.9140,0.0220,0.2660,2.5090,0.022000000000
A,USD,STD,INDL,C,0000032604,2020-09-30,004321,8806.0000,22882.0000,5785.0000,23378.0000,2804.0000,16785.0000,598.0000,65.570000000000
A,USD,STD,INDL,C,0000032604,2021-09-30,004321,8432.0000,24715.0000,6246.0000,25175.0000,3084.0000,18236.0000,595.8000,94.200000000000
A,USD,STD,INDL,C,0000032604,2022-09-30,004321,8506.0000,35672.0000,7777.0000,26568.0000,3619.0000,19629.0000,591.4000,73.220000000000
A,USD,STD,INDL,C,0000032604,2023-09-30,004321,13819.0000,42746.0000,5032.0000,38817.0000,2764.0000,15165.0000,572.0000,96.570000000000
A,USD,STD,INDL,C,0000032604,2024-09-30,004321,10192.0000,44246.0000,5742.0000,39962.0000,2906.0000,17492.0000,570.2000,109.370000000000
A,USD,STD,INDL,C,0000032604,2025-09-30,004321,8583.0000,41964.0000,9797.0000,39782.0000,3534.0000,18016.0000,562.8000,131.180000000000
A,USD,STD,INDL,C,0000032621,2020-03-31,004322,37.3560,37.9010,1.2090,-16.0090,-4.6260,6.2930,21.0430,0.700000000000
A,USD,STD,INDL,C,0000032621,2021-03-31,004322,33.5920,33.9020,1.5360,-19.9850,-4.1950,7.4450,21.0430,1.280000000000
A,USD,STD,INDL,C,0000032621,2022-03-31,004322,29.5130,30.0100,1.3750,-23.6110,-3.4400,8.2060,21.0430,0.767600000000
A,USD,STD,INDL,C,0000032621,2023-03-31,004322,31.0950,31.3710,4.6480,-24.9710,-2.0960,7.1770,21.0430,0.540500000000
A,USD,STD,INDL,C,0000032621,2024-03-31,004322,28.6040,29.0650,1.9740,-24.2050,-3.3990,9.0700,21.0430,0.530000000000
A,USD,STD,INDL,C,0000032621,2025-03-31,004322,22.7940,23.5300,1.7100,-28.9360,-5.6150,10.7850,21.0430,0.447000000000
A,USD,STD,INDL,C,0001603923,2020-12-31,004367,3177.0000,5434.0000,1362.0000,-1990.0000,-56.0000,3685.0000,70.0000,6.000000000000
A,USD,STD,INDL,C,0001603923,2021-12-31,004367,2911.0000,4774.0000,1332.0000,-2432.0000,99.0000,3645.0000,70.0000,27.720000000000
A,USD,STD,INDL,C,0001603923,2022-12-31,004367,3043.0000,4720.0000,1470.0000,-2393.0000,443.0000,4331.0000,71.0000,50.920000000000
A,USD,STD,INDL,C,0001603923,2023-12-31,004367,3345.0000,5068.0000,1866.0000,-1982.0000,824.0000,5135.0000,72.1000,97.830000000000
A,USD,STD,INDL,C,0001603923,2024-12-31,004367,3402.0000,5159.0000,1696.0000,-1636.0000,994.0000,5513.0000,72.1000,71.630000000000
A,USD,STD,INDL,C,0000731802,2020-09-30,004383,471.2580,15359.0320,782.4010,2413.4250,824.0990,2821.1370,125.8820,95.590000000000
A,USD,STD,INDL,C,0000731802,2021-09-30,004383,2838.7150,19608.6620,3510.3550,2882.4760,904.9980,3407.4900,132.4200,88.200000000000
A,USD,STD,INDL,C,0000731802,2022-09-30,004383,3047.6930,22192.9890,3602.6000,3580.2690,920.9820,4201.6620,140.8970,101.850000000000
A,USD,STD,INDL,C,0000731802,2023-09-30,004383,885.7680,22516.9680,1352.5920,4185.2020,1067.1470,4275.3570,148.4930,105.930000000000
A,USD,STD,INDL,C,0000731802,2024-09-30,004383,1132.3140,25194.4650,1205.8750,4682.3340,1355.3620,4165.1870,155.2590,138.710000000000
A,USD,STD,INDL,C,0000731802,2025-09-30,004383,1052.6950,28249.5220,1362.6150,5336.6270,1559.9710,4702.7550,161.5680,170.750000000000
A,USD,STD,INDL,C,0001507605,2020-12-31,004384,286.4090,313.2510,1.4440,-116.5060,-8.9610,4.3570,81.9750,10.440000000000
A,USD,STD,INDL,C,0001507605,2021-12-31,004384,688.1500,1448.2440,13.7940,-152.6810,-55.5350,150.4640,102.7330,32.860000000000
A,USD,STD,INDL,C,0001507605,2022-12-31,004384,277.5480,1195.2440,26.1130,-840.3390,-90.4120,117.7530,145.5660,3.420000000000
A,USD,STD,INDL,C,0001507605,2023-12-31,004384,1029.8030,1990.9730,33.7580,-567.6400,-110.5730,387.5080,242.8290,23.490000000000
A,USD,STD,INDL,C,0001507605,2024-12-31,004384,470.3730,6801.3170,95.1970,-26.3870,-467.5990,656.3780,340.2580,16.770000000000
A,USD,STD,INDL,C,0000033002,2020-02-29,004390,149.8840,365.6990,37.9690,168.6030,50.7800,438.4120,25.9170,20.100000000000
A,USD,STD,INDL,C,0000033002,2021-02-28,004390,148.0740,364.3880,35.0520,174.1540,35.7960,357.9730,25.9500,19.820000000000
A,USD,STD,INDL,C,0000033002,2022-02-28,004390,165.0290,368.8440,37.1900,179.4110,45.1130,400.0140,25.8000,18.780000000000
A,USD,STD,INDL,C,0000033002,2023-02-28,004390,196.6260,393.8350,41.2470,205.3550,60.2570,431.8370,25.7870,21.750000000000
A,USD,STD,INDL,C,0000033002,2024-02-29,004390,201.3820,399.1900,33.8010,223.1770,56.5120,420.1090,25.8030,20.320000000000
A,USD,STD,INDL,C,0000033002,2025-02-28,004390,152.7400,348.9350,33.3040,173.0040,51.9160,394.6180,25.9930,21.200000000000
A,USD,STD,INDL,C,0000727510,2020-12-31,004409,48.2320,48.2320,0.4120,-71.3880,-1.3050,0.0520,74.2150,0.248395000000
A,USD,STD,INDL,C,0000727510,2021-12-31,004409,47.7540,47.7540,0.4030,-71.8570,-0.4690,0.7010,74.2150,0.342500000000
A,USD,STD,INDL,C,0000727510,2022-12-31,004409,47.3870,47.5890,1.6990,-72.0430,-1.0320,0.0260,74.2150,0.246650000000
A,USD,STD,INDL,C,0000727510,2023-12-31,004409,47.3430,47.7020,1.7140,-70.6700,-1.0440,0.0000,74.2150,0.093550000000
A,USD,STD,INDL,C,0000727510,2024-12-31,004409,47.1520,47.1690,1.6780,-69.8920,-1.3270,0.0260,74.2150,0.156100000000
A,USD,STD,INDL,C,0000033073,2020-12-31,004412,239.6970,503.1230,94.9360,-32.4940,29.5680,408.8870,103.1910,1.030000000000
A,USD,STD,INDL,C,0000033073,2021-12-31,004412,228.8980,471.1010,97.8080,-30.7010,22.1120,415.6720,103.1910,1.050000000000
A,USD,STD,INDL,C,0000033073,2022-12-31,004412,239.6910,471.5920,119.0940,-21.6470,22.2740,430.8340,103.1910,0.860000000000
A,USD,STD,INDL,C,0000033073,2023-12-31,004412,250.7960,460.8440,110.4540,-0.2260,39.7210,445.9840,103.1910,1.900000000000
A,USD,STD,INDL,C,0000033073,2024-12-31,004412,235.6850,421.7210,107.6900,-11.7730,17.8000,403.7750,103.1910,1.600000000000
A,USD,STD,INDL,C,0000033113,2020-02-29,004415,37.6040,48.8170,19.6250,-12.4480,-2.7210,40.5800,9.4440,0.592200000000
A,USD,STD,INDL,C,0000033113,2021-02-28,004415,27.6610,38.1080,17.6290,-20.0230,-7.2190,16.2500,9.4440,0.351100000000
A,USD,STD,INDL,C,0000033113,2022-02-28,004415,25.0460,34.5530,18.4570,-17.9470,-2.9970,19.1320,9.4440,0.300000000000
A,USD,STD,INDL,C,0000033113,2023-02-28,004415,24.5850,32.6890,19.4760,-19.5950,-2.8880,26.3450,9.4440,0.579900000000
A,USD,STD,INDL,C,0000033113,2024-02-29,004415,36.9570,43.9410,28.2160,-17.5900,2.9650,43.3070,9.4440,0.740200000000
A,USD,STD,INDL,C,0000033113,2025-02-28,004415,48.0310,60.2330,28.3730,-4.9080,8.2630,62.9430,9.4610,2.100000000000
A,USD,STD,INDL,C,0000033185,2020-12-31,004423,2478.3000,9611.8000,2483.1000,4014.0000,1073.5000,4127.5000,121.8000,192.840000000000
A,USD,STD,INDL,C,0000033185,2021-12-31,004423,1120.9000,11040.9000,2291.3000,4456.2000,1146.6000,4923.9000,122.1000,292.790000000000
A,USD,STD,INDL,C,0000033185,2022-12-31,004423,1370.5000,11547.9000,2015.2000,4782.3000,1056.0000,5122.2000,122.5000,194.360000000000
A,USD,STD,INDL,C,0000033185,2023-12-31,004423,1356.3000,12280.0000,2019.0000,5177.4000,988.0000,5265.2000,123.3000,247.290000000000
A,USD,STD,INDL,C,0000033185,2024-12-31,004423,1360.6000,11759.4000,1811.5000,5295.9000,1090.1000,5681.1000,124.0000,254.850000000000
A,USD,STD,INDL,C,0000033213,2020-12-31,004430,1215.4500,18113.4690,1762.4100,1042.9040,-814.4350,3058.8430,278.3450,12.710000000000
A,USD,STD,INDL,C,0000033213,2021-12-31,004430,2286.7660,21607.3880,5080.1710,-120.3900,-1290.9120,3064.6630,376.3990,21.810000000000
A,USD,STD,INDL,C,0000033213,2022-12-31,004430,4014.4410,22669.9260,3732.2200,1280.5840,2989.5230,7497.6890,365.3630,33.830000000000
A,USD,STD,INDL,C,0000033213,2023-12-31,004430,2012.9750,25285.0980,2036.8400,2679.2140,2314.4110,6908.9230,419.8960,38.660000000000
A,USD,STD,INDL,C,0000033213,2024-12-31,004430,1714.6790,39830.2550,2461.5490,2582.9170,994.7150,5273.3090,596.8700,46.110000000000
A,USD,STD,INDL,C,0000717826,2020-12-31,004439,17633.4460,31963.7490,13457.4290,5329.1750,3395.1990,27356.2980,3328.1080,11.950000000000
A,USD,STD,INDL,C,0000717826,2021-12-31,004439,19332.8320,33799.8570,14040.4540,7451.1120,3564.1940,25693.1290,3330.1420,10.870000000000
A,USD,STD,INDL,C,0000717826,2022-12-31,004439,16673.4540,33532.1540,13969.7720,8961.2030,2983.5190,26050.2390,3330.1420,5.840000000000
A,USD,STD,INDL,C,0000717826,2023-12-31,004439,15411.9280,29537.1080,12867.3710,5689.9280,1787.1270,26187.4890,3330.1420,6.300000000000
A,USD,STD,INDL,C,0000717826,2024-12-31,004439,13942.2560,26417.1630,11915.3450,4771.5950,2079.4060,22396.9520,3332.6720,8.060000000000
A,USD,STD,INDL,C,0000717826,2025-12-31,004439,15574.4890,30293.5180,12035.7990,,3548.4540,25678.0420,3333.0000,9.650000000000
A,USD,STD,INDL,C,0000033488,2020-12-31,004448,145.3980,220.7050,46.0720,125.2370,33.0320,273.6490,13.9190,21.170000000000
A,USD,STD,INDL,C,0000033488,2021-12-31,004448,171.0550,251.7980,48.1930,133.1220,31.8960,313.6120,13.4930,15.790000000000
A,USD,STD,INDL,C,0000033488,2022-12-31,004448,188.1980,298.7180,38.9410,144.8810,26.3150,313.7570,13.5940,10.180000000000
A,USD,STD,INDL,C,0000033488,2023-12-31,004448,146.8310,253.0050,33.2640,160.0990,17.8110,263.5660,13.7370,20.090000000000
A,USD,STD,INDL,C,0000033488,2024-12-31,004448,133.8240,226.3300,34.4950,164.7790,17.2140,251.5100,13.7330,14.280000000000
A,USD,STD,INDL,C,0000033533,2020-06-30,004450,34.7420,38.2090,6.7490,18.7950,1.1720,31.5260,2.4030,17.319800000000
A,USD,STD,INDL,C,0000033533,2021-06-30,004450,34.9900,37.9810,7.4800,17.4130,-0.4260,27.7350,2.4230,14.820000000000
A,USD,STD,INDL,C,0000033533,2022-06-30,004450,37.0990,39.8970,7.6200,18.6780,1.5290,32.1050,2.4460,14.240000000000
A,USD,STD,INDL,C,0000033533,2023-06-30,004450,44.6770,47.5020,11.4840,21.8660,4.2990,35.5920,2.4690,16.745000000000
A,USD,STD,INDL,C,0000033533,2024-06-30,004450,53.2370,56.5430,15.2690,26.0120,6.5400,38.7360,2.5230,21.250000000000
A,USD,STD,INDL,C,0000033533,2025-06-30,004450,75.1570,79.1170,28.2680,31.5620,8.1270,43.9510,2.7060,45.710000000000
A,USD,STD,INDL,C,0001282637,2020-12-31,004462,898.0780,1933.8750,312.4550,759.1070,311.8020,2010.9310,10.9210,398.290000000000
A,USD,STD,INDL,C,0001282637,2021-12-31,004462,1388.1730,2558.4360,725.0870,762.1290,257.7820,2356.1100,10.3630,342.720000000000
A,USD,STD,INDL,C,0001282637,2022-12-31,004462,1192.1250,2406.8180,423.8870,762.4070,355.1390,2764.7990,9.7020,311.110000000000
A,USD,STD,INDL,C,0001282637,2023-12-31,004462,1039.5700,2308.8710,364.1640,1074.9310,483.0450,2698.4190,9.5900,545.830000000000
A,USD,STD,INDL,C,0001282637,2024-12-31,004462,1029.5550,3129.5410,374.4780,1461.5830,591.0360,2786.5580,9.5250,528.350000000000
A,USD,STD,FS,C,0000033992,2020-12-31,004485,,317.5820,,15.9280,,131.6500,,6.650000000000
A,USD,STD,INDL,C,0000033992,2020-12-31,004485,,317.5820,,25.8080,0.5380,131.3700,10.6170,6.650000000000
A,USD,STD,FS,C,0000033992,2021-12-31,004485,,331.3120,,6.8560,,161.5970,,5.000600000000
A,USD,STD,INDL,C,0000033992,2021-12-31,004485,,331.3120,,8.6530,-7.5830,161.2310,10.4840,5.000600000000
A,USD,STD,FS,C,0000033992,2022-12-31,004485,,320.3330,,-16.9470,,130.5550,,1.350000000000
A,USD,STD,INDL,C,0000033992,2022-12-31,004485,,320.3330,,-32.9050,-25.9230,130.1590,10.7000,1.350000000000
A,USD,STD,FS,C,0000033992,2023-12-31,004485,,317.6330,,-23.1140,,144.4980,,2.130000000000
A,USD,STD,INDL,C,0000033992,2023-12-31,004485,,317.6330,,-35.3890,-3.3620,144.1910,10.7770,2.130000000000
A,USD,STD,FS,C,0000033992,2024-12-31,004485,,374.9160,,-4.7560,,155.3630,,15.190000000000
A,USD,STD,INDL,C,0000033992,2024-12-31,004485,,374.9160,,-16.9310,27.0990,155.1420,12.9240,15.190000000000
A,USD,STD,INDL,C,0000746515,2020-12-31,004494,3963.5440,4927.5030,1893.0430,2500.4480,940.4370,10116.4810,169.2940,95.110000000000
A,USD,STD,INDL,C,0000746515,2021-12-31,004494,6635.0450,7609.9290,3726.2970,3489.5940,1909.3260,16523.5170,167.2100,134.290000000000
A,USD,STD,INDL,C,0000746515,2022-12-31,004494,4518.0170,5590.4340,2054.0550,3108.3390,1889.3710,17071.2840,154.3130,103.920000000000
A,USD,STD,INDL,C,0000746515,2023-12-31,004494,3435.1960,4523.8090,1704.4120,2388.9110,939.9330,9300.1100,143.8660,127.200000000000
A,USD,STD,INDL,C,0000746515,2024-12-31,004494,3659.7750,4754.4580,2066.4730,2221.6320,1041.3230,10600.5150,138.0030,110.770000000000
A,USD,STD,INDL,C,0000034067,2020-12-31,004497,143.3100,279.6450,47.1080,92.6950,2.3910,229.1610,15.3890,43.250000000000
A,USD,STD,INDL,C,0000034067,2021-12-31,004497,239.1960,864.4120,105.8140,84.4930,-4.9890,260.1150,19.3500,39.610000000000
A,USD,STD,INDL,C,0000034067,2022-12-31,004497,286.8720,878.9780,128.0500,96.4570,32.6770,654.0860,19.5350,19.440000000000
A,USD,STD,INDL,C,0000034067,2023-12-31,004497,326.8120,884.4950,126.4610,120.1780,72.3260,719.1880,19.7780,18.820000000000
A,USD,STD,INDL,C,0000034067,2024-12-31,004497,289.0220,671.3370,114.1020,-29.5600,20.7580,642.8510,20.2630,7.350000000000
A,USD,STD,INDL,C,0000764401,2020-09-30,004498,197.0380,337.9020,53.6780,169.1120,24.4390,472.6180,19.3040,18.700000000000
A,USD,STD,INDL,C,0000764401,2021-09-30,004498,246.9060,390.7100,68.8490,203.9420,89.1600,590.6010,19.4080,38.050000000000
A,USD,STD,INDL,C,0000764401,2022-09-30,004498,335.3320,471.7450,62.5960,288.2690,160.8980,826.8320,19.4780,26.530000000000
A,USD,STD,INDL,C,0000764401,2023-09-30,004498,298.8530,447.5130,46.1550,278.2190,34.7130,649.1880,19.4540,32.460000000000
A,USD,STD,INDL,C,0000764401,2024-09-30,004498,267.2940,422.5520,47.0340,244.7320,20.0410,529.1980,19.4520,31.090000000000
A,USD,STD,INDL,C,0000764401,2025-09-30,004498,261.9470,462.6500,66.0090,262.7100,54.4360,647.7060,19.4200,38.340000000000
A,USD,STD,INDL,C,0000034088,2020-12-31,004503,44893.0000,332750.0000,56363.0000,367238.0000,-28387.0000,178574.0000,4233.0000,41.220000000000
A,USD,STD,INDL,C,0000034088,2021-12-31,004503,59154.0000,338923.0000,56643.0000,378295.0000,24077.0000,276692.0000,4239.0000,61.190000000000
A,USD,STD,INDL,C,0000034088,2022-12-31,004503,97631.0000,369067.0000,69045.0000,419590.0000,68628.0000,398675.0000,4082.0000,110.300000000000
A,USD,STD,INDL,C,0000034088,2023-12-31,004503,96609.0000,376317.0000,65316.0000,441938.0000,44461.0000,334697.0000,3971.0000,99.980000000000
A,USD,STD,INDL,C,0000034088,2024-12-31,004503,91990.0000,453475.0000,70307.0000,456284.0000,39652.0000,339247.0000,4353.0000,107.570000000000
A,USD,STD,INDL,C,0000037785,2020-12-31,004510,4375.6000,10186.4000,2829.0000,4224.2000,1087.7000,4642.1000,129.3540,114.930000000000
A,USD,STD,INDL,C,0000037785,2021-12-31,004510,4937.6000,10581.3000,3520.3000,4675.6000,1153.3000,5045.2000,125.6990,109.890000000000
A,USD,STD,INDL,C,0000037785,2022-12-31,004510,5438.6000,11171.3000,3799.6000,5096.3000,1237.4000,5802.3000,125.1110,124.800000000000
A,USD,STD,INDL,C,0000037785,2023-12-31,004510,5129.1000,11926.2000,3384.6000,6180.6000,793.7000,4486.8000,124.7610,63.050000000000
A,USD,STD,INDL,C,0000037785,2024-12-31,004510,4958.3000,11653.3000,3019.2000,6226.9000,726.3000,4246.1000,124.8410,48.610000000000
A,USD,STD,INDL,C,0000753308,2020-12-31,004517,7382.0000,127684.0000,15558.0000,25271.0000,5299.0000,17997.0000,1960.0000,77.150000000000
A,USD,STD,INDL,C,0000753308,2021-12-31,004517,9288.0000,140912.0000,17437.0000,25911.0000,2941.0000,17069.0000,1963.0000,93.360000000000
A,USD,STD,INDL,C,0000753308,2022-12-31,004517,13490.0000,158935.0000,26695.0000,26489.0000,4081.0000,20956.0000,1987.0000,83.600000000000
A,USD,STD,INDL,C,0000753308,2023-12-31,004517,15361.0000,177489.0000,27963.0000,30082.0000,10237.0000,28114.0000,2052.0000,60.740000000000
A,USD,STD,INDL,C,0000753308,2024-12-31,004517,11951.0000,190144.0000,25355.0000,32820.0000,7479.0000,24753.0000,2057.0000,71.690000000000
A,USD,STD,INDL,C,0000753308,2025-12-31,004517,13584.0000,212721.0000,22817.0000,35093.0000,8280.0000,27412.0000,2082.6100,80.280000000000
A,USD,STD,INDL,C,0000034563,2020-06-30,004579,176.7130,392.6990,64.2920,32.5070,-21.5560,501.3200,17.3480,7.340000000000
A,USD,STD,INDL,C,0000034563,2021-06-30,004579,139.0860,338.0060,76.2400,20.9820,-31.7240,397.8500,17.8530,12.690000000000
A,USD,STD,INDL,C,0000034563,2022-06-30,004579,165.0920,350.0710,87.6030,14.2700,-17.4570,469.1930,18.4650,4.690000000000
A,USD,STD,INDL,C,0000034563,2023-06-30,004579,112.9960,187.7810,85.3650,-59.3100,-28.0160,339.9640,20.1430,2.770000000000
A,USD,STD,INDL,C,0000034563,2024-06-30,004579,102.9810,185.2130,77.0330,-55.6790,-19.1270,341.0940,21.2640,2.680000000000
A,USD,STD,INDL,C,0000034563,2025-06-30,004579,85.5460,161.2320,71.0270,-59.6790,4.0270,342.2810,21.5610,1.370000000000
A,USD,STD,INDL,C,0001048911,2020-05-31,004598,16383.0000,73537.0000,10344.0000,24069.0000,3122.0000,69217.0000,261.5720,130.560000000000
A,USD,STD,INDL,C,0001048911,2021-05-31,004598,20580.0000,82777.0000,13660.0000,29085.0000,6438.0000,83959.0000,266.9530,314.810000000000
A,USD,STD,INDL,C,0001048911,2022-05-31,004598,20365.0000,85994.0000,14274.0000,31679.0000,6865.0000,93512.0000,259.5140,224.580000000000
A,USD,STD,INDL,C,0001048911,2023-05-31,004598,18610.0000,87143.0000,13586.0000,33932.0000,5373.0000,90155.0000,252.2370,217.980000000000
A,USD,STD,INDL,C,0001048911,2024-05-31,004598,18207.0000,87007.0000,13355.0000,37290.0000,6241.0000,87693.0000,245.5240,253.960000000000
A,USD,STD,INDL,C,0001048911,2025-05-31,004598,18386.0000,87627.0000,15411.0000,40040.0000,6120.0000,87926.0000,237.8240,218.100000000000
A,CAD,STD,INDL,C,0000903657,2020-12-31,004599,1120.1000,1596.3000,315.2000,302.8000,44.0000,2688.3000,62.2950,22.730000000000
A,CAD,STD,INDL,C,0000903657,2021-12-31,004599,1719.6000,2314.5000,640.2000,665.2000,602.3000,4208.5000,63.1000,33.630000000000
A,CAD,STD,INDL,C,0000903657,2022-12-31,004599,1869.5000,2506.9000,501.5000,984.7000,480.9000,5070.6000,62.1120,28.780000000000
A,CAD,STD,INDL,C,0000903657,2023-12-31,004599,1961.3000,2570.1000,473.5000,1073.3000,327.9000,4505.1000,60.3880,45.030000000000
A,CAD,STD,INDL,C,0000903657,2024-12-31,004599,1499.3000,2346.7000,478.6000,1120.3000,225.3000,4261.2000,57.1330,42.100000000000
A,USD,STD,FS,C,0000310522,2020-12-31,004601,,3985749.0000,,-108110.0000,,106437.0000,,2.390000000000
A,USD,STD,INDL,C,0000310522,2020-12-31,004601,,3985749.0000,,-107994.0000,100083.0000,108938.0000,5858.0880,2.390000000000
A,USD,STD,FS,C,0000310522,2021-12-31,004601,,4229166.0000,,-85934.0000,,101543.0000,,0.820100000000
A,USD,STD,INDL,C,0000310522,2021-12-31,004601,,4229166.0000,,-85896.0000,97882.0000,101388.0000,5858.0880,0.820100000000
A,USD,STD,FS,C,0000310522,2022-12-31,004601,,4305288.0000,,-73011.0000,,121596.0000,,0.353400000000
A,USD,STD,INDL,C,0000310522,2022-12-31,004601,,4305288.0000,,-72976.0000,105823.0000,120312.0000,5858.0880,0.353400000000
A,USD,STD,FS,C,0000310522,2023-12-31,004601,,4325437.0000,,-55603.0000,,141240.0000,,1.070000000000
A,USD,STD,INDL,C,0000310522,2023-12-31,004601,,4325437.0000,,-55571.0000,132088.0000,139936.0000,5858.0880,1.070000000000
A,USD,STD,FS,C,0000310522,2024-12-31,004601,,4349731.0000,,-38625.0000,,152670.0000,,3.280000000000
A,USD,STD,INDL,C,0000310522,2024-12-31,004601,,4349731.0000,,-38596.0000,141290.0000,150849.0000,5858.0880,3.280000000000
A,USD,STD,FS,C,0000034903,2020-12-31,004605,,7607.6240,,-988.2720,,963.5720,,85.120000000000
A,USD,STD,INDL,C,0000034903,2020-12-31,004605,,7607.6240,,-993.9160,197.9390,842.0260,76.7270,85.120000000000
A,USD,STD,FS,C,0000034903,2021-12-31,004605,,7622.3200,,-1066.9320,,1064.4540,,136.320000000000
A,USD,STD,INDL,C,0000034903,2021-12-31,004605,,7622.3200,,-1068.9790,307.5290,953.9780,78.6030,136.320000000000
A,USD,STD,FS,C,0000034903,2022-12-31,004605,,8233.9910,,-1034.1860,,1192.7730,,101.040000000000
A,USD,STD,INDL,C,0000034903,2022-12-31,004605,,8233.9910,,-1028.4290,368.7930,1080.6200,81.3430,101.040000000000
A,USD,STD,FS,C,0000034903,2023-12-31,004605,,8436.5120,,-1160.4740,,1173.1910,,103.050000000000
A,USD,STD,INDL,C,0000034903,2023-12-31,004605,,8436.5120,,-1156.4220,405.1450,1140.7100,82.7750,103.050000000000
A,USD,STD,FS,C,0000034903,2024-12-31,004605,,8524.7570,,-1242.6540,,1284.4280,,111.950000000000
A,USD,STD,INDL,C,0000034903,2024-12-31,004605,,8524.7570,,-1237.9140,425.7700,1209.9060,85.6660,111.950000000000
A,USD,STD,INDL,C,0000034908,2020-06-30,004607,24.8290,65.0260,10.2800,11.9950,-2.5570,60.0100,1.3820,5.000000000000
A,USD,STD,INDL,C,0000034908,2021-06-30,004607,29.8820,76.7350,14.6520,26.2470,2.8650,69.5950,1.3820,6.320000000000
A,USD,STD,INDL,C,0000034908,2022-06-30,004607,40.4970,79.4000,17.1850,20.8560,-1.5240,85.2220,1.3820,7.050000000000
A,USD,STD,INDL,C,0000034908,2023-06-30,004607,40.3710,75.7550,16.1540,23.3460,3.2230,102.4190,1.3820,9.740000000000
A,USD,STD,INDL,C,0000034908,2024-06-30,004607,37.4190,69.8910,14.9570,26.6080,5.1470,103.1880,1.3820,6.000000000000
A,USD,STD,INDL,C,0000034908,2025-06-30,004607,37.1280,67.5140,14.8140,28.1810,3.2250,97.5530,1.3820,8.640000000000
A,USD,STD,INDL,C,0000277509,2020-12-31,004608,405.5000,1208.8000,148.4000,513.3000,135.0000,1130.8000,60.5000,33.170000000000
A,USD,STD,INDL,C,0000277509,2021-12-31,004608,431.0000,1366.1000,170.4000,609.4000,129.0000,1213.2000,60.9000,43.340000000000
A,USD,STD,INDL,C,0000277509,2022-12-31,004608,531.4000,1524.3000,180.5000,698.2000,160.3000,1434.8000,60.7000,46.470000000000
A,USD,STD,INDL,C,0000277509,2023-12-31,004608,570.2000,1620.5000,195.8000,834.5000,225.6000,1722.7000,61.0000,76.740000000000
A,USD,STD,INDL,C,0000277509,2024-12-31,004608,642.5000,1765.2000,241.8000,1013.8000,285.3000,1861.5000,61.1000,92.390000000000
A,USD,STD,INDL,C,0000794367,2020-01-31,004611,6810.0000,21172.0000,5750.0000,6994.0000,931.0000,25331.0000,309.0310,15.950000000000
A,USD,STD,INDL,C,0000794367,2021-01-31,004611,6184.0000,17706.0000,5357.0000,3140.0000,-1031.0000,18097.0000,310.5000,15.040000000000
A,USD,STD,INDL,C,0000794367,2022-01-31,004611,6758.0000,17590.0000,5416.0000,4646.0000,2272.0000,25292.0000,292.3590,25.600000000000
A,USD,STD,INDL,C,0000794367,2023-01-31,004611,5853.0000,16866.0000,4861.0000,5650.0000,1646.0000,25305.0000,271.3500,23.630000000000
A,USD,STD,INDL,C,0000794367,2024-01-31,004611,6089.0000,16246.0000,4430.0000,5694.0000,376.0000,23866.0000,274.2270,18.290000000000
A,USD,STD,INDL,C,0000794367,2025-01-31,004611,6479.0000,16402.0000,4524.0000,6050.0000,765.0000,23006.0000,277.6900,15.580000000000
A,USD,STD,INDL,C,0000320017,2020-12-31,004632,35.3310,36.0020,3.5060,-425.5630,-19.1450,0.0000,19.3780,1.430000000000
A,USD,STD,INDL,C,0000320017,2021-12-31,004632,96.1820,97.0080,4.5230,-453.0860,-29.0500,0.0000,59.7900,0.841600000000
A,USD,STD,INDL,C,0000320017,2022-12-31,004632,71.8760,73.0340,6.3830,-507.2700,-27.2080,0.0000,7.8660,2.530000000000
A,USD,STD,INDL,C,0000320017,2023-12-31,004632,53.9240,54.6940,6.5900,-528.1230,-25.7080,0.0000,8.1500,2.730000000000
A,USD,STD,INDL,C,0000320017,2024-12-31,004632,34.5780,35.0020,5.6130,-548.1470,-22.4090,1.0000,8.4090,2.980000000000
A,USD,STD,FS,C,0000035527,2020-12-31,004640,,204680.0000,,20985.0000,,8391.0000,,27.570000000000
A,USD,STD,INDL,C,0000035527,2020-12-31,004640,,204680.0000,,20985.0000,3131.0000,8391.0000,712.7600,27.570000000000
A,USD,STD,FS,C,0000035527,2021-12-31,004640,,211116.0000,,21443.0000,,8269.0000,,43.550000000000
A,USD,STD,INDL,C,0000035527,2021-12-31,004640,,211116.0000,,21443.0000,4822.0000,8269.0000,682.7780,43.550000000000
A,USD,STD,FS,C,0000035527,2022-12-31,004640,,207452.0000,,16579.0000,,9359.0000,,32.810000000000
A,USD,STD,INDL,C,0000035527,2022-12-31,004640,,207452.0000,,16579.0000,4491.0000,9359.0000,683.3860,32.810000000000
A,USD,STD,FS,C,0000035527,2023-12-31,004640,,214574.0000,,18510.0000,,12641.0000,,34.490000000000
A,USD,STD,INDL,C,0000035527,2023-12-31,004640,,214574.0000,,18510.0000,4685.0000,12641.0000,681.1250,34.490000000000
A,USD,STD,FS,C,0000035527,2024-12-31,004640,,212927.0000,,19514.0000,,13270.0000,,42.280000000000
A,USD,STD,INDL,C,0000035527,2024-12-31,004640,,212927.0000,,19514.0000,4348.0000,13270.0000,669.8540,42.280000000000
A,USD,STD,FS,C,0000035527,2025-12-31,004640,,214376.0000,,22378.0000,,12926.0000,,46.810000000000
A,USD,STD,INDL,C,0000035527,2025-12-31,004640,,214376.0000,,22378.0000,5010.0000,12926.0000,661.1980,46.810000000000
A,CAD,STD,INDL,C,0002073638,2020-12-31,004669,3214.0000,5458.0000,1623.0000,1639.0000,318.0000,6196.0000,162.1070,27.030000000000
A,CAD,STD,INDL,C,0002073638,2021-12-31,004669,3619.0000,5971.0000,2155.0000,1762.0000,535.0000,7294.0000,157.8080,31.880000000000
A,CAD,STD,INDL,C,0002073638,2022-12-31,004669,4781.0000,7269.0000,3401.0000,1907.0000,765.0000,9279.0000,151.0410,33.660000000000
A,CAD,STD,INDL,C,0002073638,2023-12-31,004669,4930.0000,7557.0000,3485.0000,1998.0000,933.0000,10527.0000,144.0070,38.320000000000
A,CAD,STD,INDL,C,0002073638,2024-12-31,004669,5206.0000,7731.0000,3150.0000,2142.0000,833.0000,11206.0000,135.9710,38.090000000000
A,USD,STD,FS,C,0001281761,2020-12-31,004674,,147389.0000,,5085.0000,,6630.0000,,16.120000000000
A,USD,STD,INDL,C,0001281761,2020-12-31,004674,,147389.0000,,5085.0000,2171.0000,6630.0000,960.4740,16.120000000000
A,USD,STD,FS,C,0001281761,2021-12-31,004674,,162938.0000,,5839.0000,,6587.0000,,21.800000000000
A,USD,STD,INDL,C,0001281761,2021-12-31,004674,,162938.0000,,5839.0000,4071.0000,6587.0000,941.9080,21.800000000000
A,USD,STD,FS,C,0001281761,2022-12-31,004674,,155220.0000,,3661.0000,,7481.0000,,21.560000000000
A,USD,STD,INDL,C,0001281761,2022-12-31,004674,,155220.0000,,3661.0000,3884.0000,7481.0000,934.4910,21.560000000000
A,USD,STD,FS,C,0001281761,2023-12-31,004674,,152194.0000,,5374.0000,,9153.0000,,19.380000000000
A,USD,STD,INDL,C,0001281761,2023-12-31,004674,,152194.0000,,5374.0000,3906.0000,9153.0000,922.3430,19.380000000000
A,USD,STD,FS,C,0001281761,2024-12-31,004674,,157302.0000,,6132.0000,,9373.0000,,23.520000000000
A,USD,STD,INDL,C,0001281761,2024-12-31,004674,,157302.0000,,6132.0000,3383.0000,9373.0000,908.4780,23.520000000000
A,USD,STD,FS,C,0001281761,2025-12-31,004674,,159553.0000,,8670.0000,,9608.0000,,27.100000000000
A,USD,STD,INDL,C,0001281761,2025-12-31,004674,,159553.0000,,8670.0000,3731.0000,9608.0000,868.0000,27.100000000000
A,USD,STD,FS,C,0000036146,2020-12-31,004685,,16551.8400,,1494.7820,,742.9280,,27.310000000000
A,USD,STD,INDL,C,0000036146,2020-12-31,004685,,16551.8400,,1494.7820,305.9420,742.9280,63.4250,27.310000000000
A,USD,STD,FS,C,0000036146,2021-12-31,004685,,17595.6360,,1552.5530,,664.4210,,32.460000000000
A,USD,STD,INDL,C,0000036146,2021-12-31,004685,,17595.6360,,1552.5530,286.0200,664.4210,61.6490,32.460000000000
A,USD,STD,FS,C,0000036146,2022-12-31,004685,,18015.4780,,1324.9180,,746.9770,,34.910000000000
A,USD,STD,INDL,C,0000036146,2022-12-31,004685,,18015.4780,,1324.9180,295.9260,746.9770,60.9780,34.910000000000
A,USD,STD,FS,C,0000036146,2023-12-31,004685,,18722.1890,,1489.4340,,1085.7900,,27.880000000000
A,USD,STD,INDL,C,0000036146,2023-12-31,004685,,18722.1890,,1489.4340,339.2100,1085.7900,61.0710,27.880000000000
A,USD,STD,FS,C,0000036146,2024-12-31,004685,,18152.4220,,1791.7170,,936.9110,,35.370000000000
A,USD,STD,INDL,C,0000036146,2024-12-31,004685,,18152.4220,,1791.7170,161.3980,936.9110,61.0080,35.370000000000
A,USD,STD,FS,C,0000798941,2020-12-31,004690,,49957.6800,,3879.5150,,1960.7760,,574.270000000000
A,USD,STD,INDL,C,0000798941,2020-12-31,004690,,49957.6800,,3879.5150,710.1570,1960.7760,9.8160,574.270000000000
A,USD,STD,FS,C,0000798941,2021-12-31,004690,,58308.1400,,4387.4880,,1959.0120,,829.840000000000
A,USD,STD,INDL,C,0000798941,2021-12-31,004690,,58308.1400,,4387.4880,807.8000,1959.0120,9.8160,829.840000000000
A,USD,STD,FS,C,0000798941,2022-12-31,004690,,109298.0000,,4657.0000,,5105.0000,,758.360000000000
A,USD,STD,INDL,C,0000798941,2022-12-31,004690,,109298.0000,,4657.0000,2187.0000,5105.0000,14.5060,758.360000000000
A,USD,STD,FS,C,0000798941,2023-12-31,004690,,213758.0000,,16251.0000,,12658.0000,,1418.970000000000
A,USD,STD,INDL,C,0000798941,2023-12-31,004690,,213758.0000,,16251.0000,4302.0000,12658.0000,14.5200,1418.970000000000
A,USD,STD,FS,C,0000798941,2024-12-31,004690,,223720.0000,,18916.0000,,14970.0000,,2113.020000000000
A,USD,STD,INDL,C,0000798941,2024-12-31,004690,,223720.0000,,18916.0000,5505.0000,14970.0000,13.7180,2113.020000000000
A,USD,STD,FS,C,0000798941,2025-12-31,004690,,229698.0000,,20851.0000,,14514.0000,,2146.180000000000
A,USD,STD,INDL,C,0000798941,2025-12-31,004690,,229698.0000,,20851.0000,4949.0000,14514.0000,12.1390,2146.180000000000
A,USD,STD,INDL,C,0000730669,2020-03-31,004695,0.0670,0.0670,0.0060,-9.1350,-0.0540,0.0000,3.4610,0.180000000000
A,USD,STD,INDL,C,0000730669,2021-03-31,004695,0.0700,0.0700,0.0040,-9.1970,-0.0600,0.0000,3.4610,0.375000000000
A,USD,STD,INDL,C,0000730669,2022-03-31,004695,0.0250,0.0250,0.2090,-9.3800,-0.1800,0.0000,3.4610,2.700000000000
A,USD,STD,INDL,C,0000730669,2023-03-31,004695,0.1370,0.1370,0.4450,-9.5060,-0.1240,0.0000,3.4610,0.540000000000
A,USD,STD,INDL,C,0000730669,2024-03-31,004695,0.0530,0.0530,0.7030,-9.8480,-0.3380,0.1000,3.4610,0.360000000000
A,USD,STD,FS,C,0000036270,2020-12-31,004699,,142601.1050,,13381.3960,,6281.1560,,127.300000000000
A,USD,STD,INDL,C,0000036270,2020-12-31,004699,,142601.1050,,13381.3960,2561.7440,6281.1560,128.3150,127.300000000000
A,USD,STD,FS,C,0000036270,2021-12-31,004699,,155107.1600,,14518.8700,,6105.7780,,153.580000000000
A,USD,STD,INDL,C,0000036270,2021-12-31,004699,,155107.1600,,14518.8700,3370.7060,6105.7780,128.6890,153.580000000000
A,USD,STD,FS,C,0000036270,2022-12-31,004699,,200729.8410,,14963.9480,,8467.7230,,145.060000000000
A,USD,STD,INDL,C,0000036270,2022-12-31,004699,,200729.8410,,14963.9480,3938.6080,8467.7230,169.2710,145.060000000000
A,USD,STD,FS,C,0000036270,2023-12-31,004699,,208264.0000,,17065.0000,,12527.3620,,137.080000000000
A,USD,STD,INDL,C,0000036270,2023-12-31,004699,,208264.0000,,17065.0000,4759.3620,12527.3620,166.1360,137.080000000000
A,USD,STD,FS,C,0000036270,2024-12-31,004699,,208105.0000,,18915.0000,,13453.0000,,188.010000000000
A,USD,STD,INDL,C,0000036270,2024-12-31,004699,,208105.0000,,18915.0000,4487.0000,13453.0000,165.5140,188.010000000000
A,USD,STD,FS,C,0000036270,2025-12-31,004699,,213510.0000,,,,13190.0000,,201.480000000000
A,USD,STD,INDL,C,0000036270,2025-12-31,004699,,213510.0000,,,5280.0000,13190.0000,151.8400,201.480000000000
A,USD,STD,FS,C,0000036104,2020-12-31,004723,,553905.0000,,64510.0000,,25241.0000,,46.590000000000
A,USD,STD,INDL,C,0000036104,2020-12-31,004723,,553905.0000,,64510.0000,9863.0000,25241.0000,1507.1080,46.590000000000
A,USD,STD,FS,C,0000036104,2021-12-31,004723,,573284.0000,,67258.0000,,23714.0000,,56.170000000000
A,USD,STD,INDL,C,0000036104,2021-12-31,004723,,573284.0000,,67258.0000,13621.0000,23714.0000,1483.5020,56.170000000000
A,USD,STD,FS,C,0000036104,2022-12-31,004723,,674805.0000,,60494.0000,,27401.0000,,43.610000000000
A,USD,STD,INDL,C,0000036104,2022-12-31,004723,,674805.0000,,60494.0000,11394.0000,27401.0000,1530.9780,43.610000000000
A,USD,STD,FS,C,0000036104,2023-12-31,004723,,663491.0000,,63930.0000,,40764.0000,,43.280000000000
A,USD,STD,INDL,C,0000036104,2023-12-31,004723,,663491.0000,,63930.0000,13178.0000,40764.0000,1557.9930,43.280000000000
A,USD,STD,FS,C,0000036104,2024-12-31,004723,,678318.0000,,67099.0000,,42712.0000,,47.830000000000
A,USD,STD,INDL,C,0000036104,2024-12-31,004723,,678318.0000,,67099.0000,12358.0000,42712.0000,1559.7960,47.830000000000
A,USD,STD,FS,C,0000036104,2025-12-31,004723,,692345.0000,,73919.0000,,42861.0000,,53.360000000000
A,USD,STD,INDL,C,0000036104,2025-12-31,004723,,692345.0000,,73919.0000,14800.0000,42861.0000,1555.0000,53.360000000000
A,USD,STD,FS,C,0000036966,2020-12-31,004737,,84209.0000,,2121.0000,,2857.0000,,12.760000000000
A,USD,STD,INDL,C,0000036966,2020-12-31,004737,,84209.0000,,2121.0000,877.0000,2857.0000,555.0310,12.760000000000
A,USD,STD,FS,C,0000036966,2021-12-31,004737,,89092.0000,,2603.0000,,3255.0000,,16.330000000000
A,USD,STD,INDL,C,0000036966,2021-12-31,004737,,89092.0000,,2603.0000,1946.0000,3255.0000,533.5770,16.330000000000
A,USD,STD,FS,C,0000036966,2022-12-31,004737,,78953.0000,,2062.0000,,3464.0000,,24.500000000000
A,USD,STD,INDL,C,0000036966,2022-12-31,004737,,78953.0000,,2062.0000,1694.0000,3464.0000,537.1010,24.500000000000
A,USD,STD,FS,C,0000036966,2023-12-31,004737,,81661.0000,,2776.0000,,4795.0000,,14.160000000000
A,USD,STD,INDL,C,0000036966,2023-12-31,004737,,81661.0000,,2776.0000,1659.0000,4795.0000,558.8390,14.160000000000
A,USD,STD,FS,C,0000036966,2024-12-31,004737,,82152.0000,,3254.0000,,5031.0000,,20.140000000000
A,USD,STD,INDL,C,0000036966,2024-12-31,004737,,82152.0000,,3254.0000,1632.0000,5031.0000,524.2800,20.140000000000
A,USD,STD,INDL,C,0000012040,2020-09-30,004759,36.5080,112.4840,25.3620,38.8480,2.9110,112.9770,1.8590,17.840000000000
A,USD,STD,INDL,C,0000012040,2021-09-30,004759,39.7900,128.0020,20.2230,50.6320,8.6500,137.3070,1.8590,26.680000000000
A,USD,STD,INDL,C,0000012040,2022-09-30,004759,50.8930,147.4920,22.1760,55.0860,6.9290,158.1320,1.8590,25.520000000000
A,USD,STD,INDL,C,0000012040,2023-09-30,004759,35.2940,145.7690,22.3710,58.6420,7.0240,174.3960,1.8590,33.000000000000
A,USD,STD,INDL,C,0000012040,2024-09-30,004759,31.5290,142.0820,19.9240,60.6330,6.3960,188.3210,1.8590,27.500000000000
A,USD,STD,INDL,C,0000012040,2025-09-30,004759,30.5930,140.6230,18.1180,64.6850,9.2000,206.3250,1.8590,31.880000000000
A,CAD,STD,INDL,C,,2020-12-31,004763,524.7650,1072.6020,164.8040,514.5510,24.3790,744.4140,57.7290,8.770000000000
A,CAD,STD,INDL,C,,2021-12-31,004763,481.2940,1003.8180,133.6480,494.4960,-3.8880,688.3580,57.7290,9.960000000000
A,CAD,STD,INDL,C,,2022-12-31,004763,512.2840,1010.8940,181.5590,461.6400,-12.9140,764.5800,57.4460,10.000000000000
A,CAD,STD,INDL,C,,2023-12-31,004763,550.7990,1025.0730,195.6460,468.2840,32.2500,879.6170,57.2310,7.850000000000
A,CAD,STD,INDL,C,,2024-12-31,004763,643.0980,1146.2540,237.7400,534.0690,50.9540,942.3680,57.1390,10.070000000000
A,USD,STD,INDL,C,0000037472,2020-06-30,004771,181.8430,237.2590,53.4620,137.3120,-12.6230,366.9260,7.8760,12.630000000000
A,USD,STD,INDL,C,0000037472,2021-06-30,004771,228.5400,296.7790,99.7510,157.1400,30.1120,478.9250,6.8480,40.390000000000
A,USD,STD,INDL,C,0000037472,2022-06-30,004771,190.0680,268.7410,64.6270,155.2750,5.9470,544.2820,5.3000,18.000000000000
A,USD,STD,INDL,C,0000037472,2023-06-30,004771,170.6420,290.5500,55.1050,166.7960,8.1010,393.6920,5.1740,19.110000000000
A,USD,STD,INDL,C,0000037472,2024-06-30,004771,155.3810,274.4620,60.4060,174.1180,16.8000,412.7520,5.2000,31.060000000000
A,USD,STD,INDL,C,0000037472,2025-06-30,004771,172.3720,282.4860,62.0140,190.4350,31.2480,441.0730,5.3070,36.030000000000
A,USD,STD,INDL,C,0000037634,2020-12-31,004798,2514.0000,61610.0000,4224.0000,9614.0000,3983.0000,11662.0000,0.0010,
A,USD,STD,INDL,C,0000037634,2021-12-31,004798,3918.0000,78067.0000,5758.0000,12285.0000,4544.0000,14102.0000,0.0010,
A,USD,STD,INDL,C,0000037634,2022-12-31,004798,5553.0000,86559.0000,7843.0000,13986.0000,5180.0000,17282.0000,0.0010,
A,USD,STD,INDL,C,0000037634,2023-12-31,004798,4996.0000,91469.0000,8076.0000,13992.0000,6597.0000,18365.0000,0.0010,
A,USD,STD,INDL,C,0000037634,2024-12-31,004798,4783.0000,98141.0000,7495.0000,14835.0000,6492.0000,17019.0000,0.0010,
A,USD,STD,INDL,C,0000037634,2025-12-31,004798,4151.0000,105158.0000,6194.0000,18747.0000,6820.0000,18262.0000,0.0010,
A,USD,STD,INDL,C,0000037637,2020-12-31,004799,1279.0000,20957.0000,2204.0000,,1241.0000,5188.0000,,
A,USD,STD,INDL,C,0000037637,2021-12-31,004799,1642.0000,22733.0000,1733.0000,,1172.0000,5259.0000,,
A,USD,STD,INDL,C,0000037637,2022-12-31,004799,2515.0000,25554.0000,2731.0000,,1420.0000,6353.0000,,
A,USD,STD,INDL,C,0000037637,2023-12-31,004799,2322.0000,26601.0000,2354.0000,,1610.0000,7036.0000,,
A,USD,STD,INDL,C,0000037637,2024-12-31,004799,2592.0000,28569.0000,3148.0000,,1697.0000,6595.0000,,
A,USD,STD,INDL,C,0001128928,2020-12-31,004809,838.2030,3323.0230,504.1050,938.5180,372.5620,4387.9910,211.6030,22.630000000000
A,USD,STD,INDL,C,0001128928,2021-12-31,004809,746.1180,3253.3130,519.9170,964.9650,323.0090,4330.7670,211.3950,27.470000000000
A,USD,STD,INDL,C,0001128928,2022-12-31,004809,804.9400,3312.9940,564.4250,1005.7450,326.9040,4805.8220,211.1340,28.740000000000
A,USD,STD,INDL,C,0001128928,2023-12-31,004809,687.7130,3426.9530,659.1520,933.0930,328.5080,5090.8300,210.4200,22.510000000000
A,USD,STD,INDL,C,0001128928,2024-12-31,004809,656.3640,3400.4470,548.6030,984.3850,374.7920,5103.4870,210.5980,20.660000000000
A,USD,STD,INDL,C,0001124198,2020-12-31,004818,5034.0090,7309.8120,3572.0370,832.9030,249.5590,15668.4770,140.7150,15.970000000000
A,USD,STD,INDL,C,0001124198,2021-12-31,004818,5562.6420,7279.5630,3904.0600,424.7030,222.2440,12434.8790,141.4350,24.770000000000
A,USD,STD,INDL,C,0001124198,2022-12-31,004818,5044.0000,6827.0000,3216.0000,531.0000,168.0000,13744.0000,142.3220,34.660000000000
A,USD,STD,INDL,C,0001124198,2023-12-31,004818,5063.0000,6973.0000,3163.0000,710.0000,255.0000,15474.0000,170.4060,39.170000000000
A,USD,STD,INDL,C,0001124198,2024-12-31,004818,5175.0000,9143.0000,3071.0000,2773.0000,384.0000,16315.0000,169.2290,49.320000000000
A,USD,STD,INDL,C,0000355019,2020-06-30,004826,95.8900,180.2590,18.6630,-56.2150,13.6510,85.6900,6.8300,21.370000000000
A,USD,STD,INDL,C,0000355019,2021-06-30,004826,108.5830,189.5060,20.0500,-46.0080,20.9980,89.9300,6.9370,17.680000000000
A,USD,STD,INDL,C,0000355019,2022-06-30,004826,118.6860,199.3420,16.7490,-33.5670,22.0080,97.5920,6.9370,15.190000000000
A,USD,STD,INDL,C,0000355019,2023-06-30,004826,125.6610,200.5820,15.6240,-24.1900,14.7900,98.6450,6.8340,17.100000000000
A,USD,STD,INDL,C,0000355019,2024-06-30,004826,140.3240,214.2460,17.8570,-13.6240,16.5350,102.8840,6.7110,16.000000000000
A,USD,STD,INDL,C,0000355019,2025-06-30,004826,144.6720,216.9090,17.1240,-5.2890,11.5990,104.3510,6.5520,14.960000000000
A,USD,STD,INDL,C,0000037996,2020-12-31,004839,116744.0000,267261.0000,97192.0000,9949.0000,-782.0000,127144.0000,3978.6950,8.790000000000
A,USD,STD,INDL,C,0000037996,2021-12-31,004839,108996.0000,257035.0000,90727.0000,27430.0000,7313.0000,136341.0000,4004.2480,20.770000000000
A,USD,STD,INDL,C,0000037996,2022-12-31,004839,116476.0000,255884.0000,96866.0000,22415.0000,9642.0000,158057.0000,3986.1820,11.630000000000
A,USD,STD,INDL,C,0000037996,2023-12-31,004839,121481.0000,273310.0000,101531.0000,21987.0000,11769.0000,176191.0000,3973.6330,12.190000000000
A,USD,STD,INDL,C,0000037996,2024-12-31,004839,124474.0000,285196.0000,106859.0000,24101.0000,14002.0000,184992.0000,3963.4450,9.900000000000
A,USD,STD,INDL,C,0000038009,2020-12-31,004840,,159017.0000,,8799.0000,6451.0000,11926.0000,,
A,USD,STD,INDL,C,0000038009,2021-12-31,004840,,134945.0000,,7149.0000,7241.0000,9874.0000,,
A,USD,STD,INDL,C,0000038009,2022-12-31,004840,,138576.0000,,6711.0000,5490.0000,9094.0000,,
A,USD,STD,INDL,C,0000038009,2023-12-31,004840,,149205.0000,,8223.0000,7849.0000,11849.0000,,
A,USD,STD,INDL,C,0000038009,2024-12-31,004840,,158292.0000,,8591.0000,9123.0000,13563.0000,,
A,USD,STD,INDL,C,0000352825,2020-12-31,004860,195.3190,370.3950,95.3020,144.8390,17.5050,497.4110,10.5630,15.050000000000
A,USD,STD,INDL,C,0000352825,2021-12-31,004860,179.4790,342.5950,86.1940,149.8880,4.4710,513.6200,10.6700,13.750000000000
A,USD,STD,INDL,C,0000352825,2022-12-31,004860,205.7320,365.3100,103.1110,102.0040,8.6620,501.4530,10.7770,9.680000000000
A,USD,STD,INDL,C,0000352825,2023-12-31,004860,167.3550,312.4010,94.5010,105.3830,16.0730,545.7210,10.7340,21.990000000000
A,USD,STD,INDL,C,0000352825,2024-12-31,004860,161.6050,334.5500,88.2960,145.8630,18.8500,530.7650,10.5730,26.900000000000
A,USD,STD,INDL,C,0000038725,2020-12-31,004881,619.2540,1272.3070,203.7040,559.7910,133.0170,1247.3310,46.2220,69.210000000000
A,USD,STD,INDL,C,0000038725,2021-12-31,004881,724.6470,1575.1650,396.0140,631.2360,190.6140,1661.8650,46.4830,94.560000000000
A,USD,STD,INDL,C,0000038725,2022-12-31,004881,858.0900,1694.2010,405.7690,737.8130,259.5590,2043.7110,46.1930,79.750000000000
A,USD,STD,INDL,C,0000038725,2023-12-31,004881,853.7950,1728.1220,287.0390,857.3980,263.8320,2065.1330,46.0670,96.650000000000
A,USD,STD,INDL,C,0000038725,2024-12-31,004881,964.1910,1820.6060,433.7270,897.5720,247.1440,2021.3410,45.7160,97.450000000000
A,USD,STD,FS,C,0000038777,2020-09-30,004885,,20220.9000,,10472.6000,,5620.6000,,20.350000000000
A,USD,STD,INDL,C,0000038777,2020-09-30,004885,,20220.9000,,10065.0000,1410.3000,5566.5000,495.1170,20.350000000000
A,USD,STD,FS,C,0000038777,2021-09-30,004885,,24168.4000,,11550.8000,,9121.1000,,29.720000000000
A,USD,STD,INDL,C,0000038777,2021-09-30,004885,,24168.4000,,11173.2000,2101.8000,8400.2000,501.8080,29.720000000000
A,USD,STD,FS,C,0000038777,2022-09-30,004885,,28060.6000,,12045.6000,,8283.0000,,21.520000000000
A,USD,STD,INDL,C,0000038777,2022-09-30,004885,,28060.6000,,11424.6000,2029.3000,8271.1000,499.5750,21.520000000000
A,USD,STD,FS,C,0000038777,2023-09-30,004885,,30121.2000,,12376.6000,,8184.8000,,24.580000000000
A,USD,STD,INDL,C,0000038777,2023-09-30,004885,,30121.2000,,11867.3000,1380.6000,7679.7000,495.9380,24.580000000000
A,USD,STD,FS,C,0000038777,2024-09-30,004885,,32464.5000,,11927.6000,,8962.0000,,20.150000000000
A,USD,STD,INDL,C,0000038777,2024-09-30,004885,,32464.5000,,11508.1000,1233.6000,8380.5000,523.5970,20.150000000000
A,USD,STD,FS,C,0000038777,2025-09-30,004885,,32368.3000,,11516.0000,,9001.9000,,23.130000000000
A,USD,STD,INDL,C,0000038777,2025-09-30,004885,,32368.3000,,11068.9000,1035.9000,8661.3000,520.9520,23.130000000000
A,USD,STD,INDL,C,0000039020,2020-04-30,004900,51.2350,91.2760,12.9880,-11.6470,-10.9220,41.5070,9.1210,10.040000000000
A,USD,STD,INDL,C,0000039020,2021-04-30,004900,48.6790,86.0160,8.0970,-11.1660,-0.9580,54.2540,9.2250,10.740000000000
A,USD,STD,INDL,C,0000039020,2022-04-30,004900,57.1300,85.8800,22.9810,-20.5600,-7.3880,48.2960,9.2970,8.110000000000
A,USD,STD,INDL,C,0000039020,2023-04-30,004900,48.3070,74.4960,27.2810,-25.6210,-4.6720,40.7770,9.3730,6.535000000000
A,USD,STD,INDL,C,0000039020,2024-04-30,004900,58.1210,83.2530,30.7960,-20.0270,5.0190,55.2740,9.5110,9.600000000000
A,USD,STD,INDL,C,0000039020,2025-04-30,004900,53.1060,93.7370,23.4550,3.6590,11.7320,69.8110,9.7040,18.600000000000
A,USD,STD,INDL,C,0000039092,2020-03-31,004903,65.2110,77.3440,9.6450,34.5310,-2.5140,142.1020,7.0690,4.410000000000
A,USD,STD,INDL,C,0000039092,2021-03-31,004903,77.5350,95.0090,29.0720,34.2050,15.7500,126.1030,6.9000,8.090000000000
A,USD,STD,INDL,C,0000039092,2022-03-31,004903,125.3620,159.2750,60.8100,48.6410,28.5210,285.2350,6.8560,8.810000000000
A,USD,STD,INDL,C,0000039092,2023-03-31,004903,143.6560,199.3120,45.0880,79.3360,22.2860,547.5420,7.3760,11.340000000000
A,USD,STD,INDL,C,0000039092,2024-03-31,004903,170.0640,230.0190,54.1070,96.2840,24.5180,516.2510,6.9760,18.740000000000
A,USD,STD,INDL,C,0000039092,2025-03-31,004903,166.4670,226.8220,38.3240,101.2540,2.7850,444.6000,6.9700,14.890000000000
A,USD,STD,INDL,C,0000800365,2020-03-31,004925,13839.8630,30870.0450,6133.7550,22294.9510,1733.8830,21515.6930,399.7110,50.382000000000
A,USD,STD,INDL,C,0000800365,2021-03-31,004925,13628.8200,32089.8350,6476.2240,23959.0760,1230.8900,19823.4850,399.8020,59.466000000000
A,USD,STD,INDL,C,0000800365,2022-03-31,004925,14202.9020,32571.1770,8066.6630,24242.1180,1891.5640,20799.3870,400.7910,61.808000000000
A,USD,STD,INDL,C,0000800365,2023-03-31,004925,12269.7250,31099.6520,6697.2960,20912.1600,2054.1900,21506.6500,401.0980,50.327000000000
A,USD,STD,INDL,C,0000800365,2024-03-31,004925,10410.6060,31625.7020,7707.9230,21057.7630,1829.5590,19576.0070,401.3560,66.590000000000
A,USD,STD,INDL,C,0000800365,2025-03-31,004925,10562.2280,35058.0980,7518.8580,22458.9320,2204.7260,21341.2600,2409.6680,9.511000000000
A,USD,STD,INDL,C,0000039368,2020-11-30,004926,1019.7760,4036.7040,530.1320,1171.5470,241.2880,2790.2690,51.9070,52.330000000000
A,USD,STD,INDL,C,0000039368,2021-11-30,004926,1221.1700,4274.5300,736.8500,1330.3540,279.0010,3278.0310,52.7780,73.160000000000
A,USD,STD,INDL,C,0000039368,2022-11-30,004926,1299.3750,4463.6290,705.7320,1290.0020,347.7620,3749.1830,53.6770,80.310000000000
A,USD,STD,INDL,C,0000039368,2023-11-30,004926,1312.1030,4723.5750,692.8110,1399.6270,398.5820,3510.9340,54.0930,75.680000000000
A,USD,STD,INDL,C,0000039368,2024-11-30,004926,1299.2050,4933.2440,719.2900,1451.3660,393.8610,3568.7360,54.6570,76.890000000000
A,USD,STD,INDL,C,0000039368,2025-11-30,004926,1263.2650,5182.7060,743.3590,1651.0260,399.1180,3473.5890,54.1750,58.280000000000
A,USD,STD,INDL,C,0000040211,2020-12-31,004941,,8937.6000,,2544.6000,289.6000,1209.2000,35.0470,83.180000000000
A,USD,STD,INDL,C,0000040211,2021-12-31,004941,,9541.7000,,2590.9000,296.9000,1257.4000,35.4220,104.190000000000
A,USD,STD,INDL,C,0000040211,2022-12-31,004941,,10072.0000,,2619.9000,340.2000,1273.0000,35.2680,106.340000000000
A,USD,STD,INDL,C,0000040211,2023-12-31,004941,,11326.0000,,2841.9000,388.0000,1410.9000,35.4650,120.220000000000
A,USD,STD,INDL,C,0000040211,2024-12-31,004941,,12296.5000,,2998.5000,473.6000,1585.5000,35.5760,154.960000000000
A,USD,STD,INDL,C,0000354190,2020-12-31,004973,11124.2000,22331.4000,10135.0000,1728.1000,1214.6000,7003.6000,193.6510,123.710000000000
A,USD,STD,INDL,C,0000354190,2021-12-31,004973,17670.4000,33345.0000,16735.0000,2156.2000,1454.0000,8209.4000,208.4540,169.670000000000
A,USD,STD,INDL,C,0000354190,2022-12-31,004973,22834.6000,38907.8000,21888.0000,2421.8000,1914.1000,8550.6000,211.9140,188.540000000000
A,USD,STD,INDL,C,0000354190,2023-12-31,004973,32116.1000,51615.8000,31064.7000,3260.8000,2235.3000,10071.9000,216.6860,224.880000000000
A,USD,STD,INDL,C,0000354190,2024-12-31,004973,44113.3000,64255.2000,29260.8000,3834.6000,2694.2000,11554.9000,249.9990,283.850000000000
A,USD,STD,INDL,C,0000039899,2020-12-31,004988,672.5940,6848.6990,424.1750,6954.5640,889.7230,2937.7800,219.5000,13.950000000000
A,USD,STD,INDL,C,0000039899,2021-12-31,004988,787.5890,6917.6460,375.1320,7362.1640,820.2580,2991.0930,221.4060,18.560000000000
A,USD,STD,INDL,C,0000039899,2022-12-31,004988,1303.7080,7328.8960,391.0240,7772.5220,1010.8260,3279.2450,223.4480,21.190000000000
A,USD,STD,INDL,C,0000039899,2023-12-31,004988,1050.3180,7000.0570,423.3720,7971.6350,629.1040,2910.9300,179.9160,15.300000000000
A,USD,STD,INDL,C,0000039899,2024-12-31,004988,1360.4120,7326.5190,466.2800,8443.0730,817.9370,3101.9710,159.8980,18.290000000000
A,USD,STD,INDL,C,0000039911,2020-01-31,004990,4516.0000,13679.0000,3209.0000,3297.0000,1041.0000,16383.0000,371.0000,17.410000000000
A,USD,STD,INDL,C,0000039911,2021-01-31,004990,6008.0000,13769.0000,3884.0000,2510.0000,-461.0000,13800.0000,374.0000,20.250000000000
A,USD,STD,INDL,C,0000039911,2022-01-31,004990,5165.0000,12761.0000,4077.0000,2660.0000,869.0000,16670.0000,371.0000,18.070000000000
A,USD,STD,INDL,C,0000039911,2023-01-31,004990,4617.0000,11386.0000,3256.0000,2188.0000,-64.0000,15616.0000,366.0000,13.570000000000
A,USD,STD,INDL,C,0000039911,2024-01-31,004990,4395.0000,11044.0000,3096.0000,2463.0000,606.0000,14889.0000,372.0000,18.690000000000
A,USD,STD,INDL,C,0000039911,2025-01-31,004990,5203.0000,11885.0000,3256.0000,3099.0000,1112.0000,15086.0000,374.0000,24.070000000000
A,USD,STD,INDL,C,0000040417,2020-12-31,005024,,,,,,,24.6440,37.190000000000
A,USD,STD,INDL,C,0000040417,2021-12-31,005024,,,,,,,23.9140,44.200000000000
A,USD,STD,INDL,C,0000040417,2022-12-31,005024,,,,,,,23.9210,36.150000000000
A,USD,STD,INDL,C,0000040417,2023-12-31,005024,,,,,,,23.5230,42.950000000000
A,USD,STD,INDL,C,0000040417,2024-12-31,005024,,,,,,,23.6420,51.010000000000
A,USD,STD,INDL,C,0000040417,2025-12-31,005024,,,,,,,23.4400,58.730000000000
A,USD,STD,INDL,C,0000040533,2020-12-31,005046,21543.0000,51308.0000,15964.0000,29948.0000,4133.0000,37925.0000,286.4780,148.820000000000
A,USD,STD,INDL,C,0000040533,2021-12-31,005046,19987.0000,50073.0000,13978.0000,33500.0000,4163.0000,38469.0000,277.6210,208.470000000000
A,USD,STD,INDL,C,0000040533,2022-12-31,005046,21063.0000,51585.0000,15341.0000,35251.0000,4211.0000,39407.0000,274.4110,248.110000000000
A,USD,STD,INDL,C,0000040533,2023-12-31,005046,23615.0000,54810.0000,16432.0000,38111.0000,4245.0000,42272.0000,273.6000,259.670000000000
A,USD,STD,INDL,C,0000040533,2024-12-31,005046,24386.0000,55880.0000,17824.0000,39969.0000,4796.0000,47716.0000,270.3410,263.490000000000
A,USD,STD,INDL,C,0000040545,2020-12-31,005047,88412.0000,253452.0000,56069.0000,82498.0000,3358.0000,79619.0000,8765.4930,10.800000000000
A,USD,STD,INDL,C,0000040545,2021-12-31,005047,66348.0000,198874.0000,51953.0000,86691.0000,4570.0000,74196.0000,1099.0270,94.470000000000
A,USD,STD,INDL,C,0000040545,2022-12-31,005047,66234.0000,187788.0000,56947.0000,83382.0000,4389.0000,76402.0000,1089.1080,83.790000000000
A,USD,STD,INDL,C,0000040545,2023-12-31,005047,59799.0000,163045.0000,50876.0000,80377.0000,4103.0000,67778.0000,1088.4160,127.630000000000
A,USD,STD,INDL,C,0000040545,2024-12-31,005047,37635.0000,123140.0000,34392.0000,76627.0000,6506.0000,38419.0000,1073.6920,166.790000000000
A,USD,STD,INDL,C,0000040545,2025-12-31,005047,40596.0000,130169.0000,38980.0000,82864.0000,8821.0000,45855.0000,1048.7670,308.030000000000
A,USD,STD,INDL,C,0000040570,2020-09-30,005050,31.5140,120.0130,18.1630,-30.6530,-0.7060,129.8350,17.6670,1.000000000000
A,USD,STD,INDL,C,0000040570,2021-09-30,005050,33.6850,117.5890,31.1570,-30.6470,6.9020,148.8800,114.1000,0.464200000000
A,USD,STD,INDL,C,0000040570,2022-09-30,005050,42.2220,119.5540,15.5790,-11.0480,8.9600,165.1120,114.4500,0.631000000000
A,USD,STD,INDL,C,0000040570,2023-09-30,005050,41.6510,123.4930,11.3610,-1.6300,2.8710,152.4430,111.4890,0.591700000000
A,USD,STD,INDL,C,0000040570,2024-09-30,005050,35.4000,95.9010,9.3210,-25.7320,-5.8010,116.4830,109.4130,0.260600000000
A,USD,STD,INDL,C,0000040570,2025-09-30,005050,31.6810,59.9970,7.6880,-60.4790,-2.8700,96.5040,109.4130,0.206700000000
A,USD,STD,INDL,C,0000040704,2020-05-31,005071,5121.3000,30806.7000,7491.5000,13067.7000,3024.9000,17626.6000,609.8000,63.040000000000
A,USD,STD,INDL,C,0000040704,2021-05-31,005071,5754.5000,31841.9000,8265.8000,14640.6000,3368.2000,18127.0000,607.7000,62.860000000000
A,USD,STD,INDL,C,0000040704,2022-05-31,005071,5089.8000,31090.1000,8019.9000,16562.1000,3331.7000,18992.8000,598.9000,69.850000000000
A,USD,STD,INDL,C,0000040704,2023-05-31,005071,5176.4000,31451.7000,7535.7000,17561.7000,3079.0000,20094.2000,586.6000,84.160000000000
A,USD,STD,INDL,C,0000040704,2024-05-31,005071,4580.9000,31469.9000,7033.1000,18452.1000,3623.4000,19857.2000,559.1000,68.750000000000
A,USD,STD,INDL,C,0000040704,2025-05-31,005071,5275.7000,33071.1000,7857.3000,19372.8000,3359.9000,19486.6000,542.4000,54.260000000000
A,USD,STD,FS,C,0000040729,2020-12-31,005072,,182165.0000,,-4278.0000,,10882.0000,,35.660000000000
A,USD,STD,INDL,C,0000040729,2020-12-31,005072,,182165.0000,,-3647.0000,2783.5000,10721.0000,374.6740,35.660000000000
A,USD,STD,FS,C,0000040729,2021-12-31,005072,,182114.0000,,-1599.0000,,10826.0000,,47.610000000000
A,USD,STD,INDL,C,0000040729,2021-12-31,005072,,182114.0000,,-1757.0000,4728.0000,10694.0000,337.9410,47.610000000000
A,USD,STD,FS,C,0000040729,2022-12-31,005072,,191826.0000,,-384.0000,,12199.0000,,24.450000000000
A,USD,STD,INDL,C,0000040729,2022-12-31,005072,,191826.0000,,-4443.0000,3187.0000,12097.0000,299.3240,24.450000000000
A,USD,STD,FS,C,0000040729,2023-12-31,005072,,196392.0000,,154.0000,,15971.0000,,34.920000000000
A,USD,STD,INDL,C,0000040729,2023-12-31,005072,,196392.0000,,-3662.0000,2507.0000,15967.0000,302.4590,34.920000000000
A,USD,STD,FS,C,0000040729,2024-12-31,005072,,191836.0000,,270.0000,,16389.0000,,36.010000000000
A,USD,STD,INDL,C,0000040729,2024-12-31,005072,,191836.0000,,-3654.0000,2050.0000,16369.0000,305.3880,36.010000000000
A,USD,STD,INDL,C,0000040729,2025-12-31,005072,,196002.0000,,,2462.0000,15259.0000,308.4930,45.290000000000
A,USD,STD,INDL,C,0001467858,2020-12-31,005073,80924.0000,235194.0000,79910.0000,18474.0000,10309.0000,122485.0000,1400.0000,41.640000000000
A,USD,STD,INDL,C,0001467858,2021-12-31,005073,82103.0000,244718.0000,74408.0000,32668.0000,12582.0000,127004.0000,1500.0000,58.630000000000
A,USD,STD,INDL,C,0001467858,2022-12-31,005073,100451.0000,264037.0000,91174.0000,41350.0000,14764.0000,156735.0000,1400.0000,33.640000000000
A,USD,STD,INDL,C,0001467858,2023-12-31,005073,101618.0000,273064.0000,94445.0000,45144.0000,15848.0000,171842.0000,1200.0000,35.920000000000
A,USD,STD,INDL,C,0001467858,2024-12-31,005073,108545.0000,279761.0000,96265.0000,42219.0000,21114.0000,187442.0000,1000.0000,53.270000000000
A,USD,STD,INDL,C,0001467858,2025-12-31,005073,108767.0000,281284.0000,93342.0000,41182.0000,12748.0000,185019.0000,904.0000,81.320000000000
A,USD,STD,INDL,C,0000088205,2020-12-31,005087,682.6000,2297.7000,584.9000,-239.6000,145.2000,1559.5000,45.0320,54.540000000000
A,USD,STD,INDL,C,0000088205,2021-12-31,005087,903.4000,2628.6000,439.5000,212.1000,103.2000,1219.5000,45.4680,59.680000000000
A,USD,STD,INDL,C,0000088205,2022-12-31,005087,721.1000,1930.9000,333.8000,205.9000,140.8000,1460.9000,45.2920,65.650000000000
A,USD,STD,INDL,C,0000088205,2023-12-31,005087,709.6000,2439.7000,401.2000,299.4000,248.5000,1741.2000,45.6750,101.010000000000
A,USD,STD,INDL,C,0000088205,2024-12-31,005087,784.3000,2714.5000,418.3000,462.4000,333.8000,1983.9000,46.3680,145.520000000000
A,USD,STD,INDL,C,0000018498,2020-01-31,005109,508.1830,1680.4780,361.9350,346.9040,94.0550,2197.0660,14.6970,39.320000000000
A,USD,STD,INDL,C,0000018498,2021-01-31,005109,667.5950,1587.3680,402.9330,285.8610,-15.5420,1786.5300,14.9500,38.810000000000
A,USD,STD,INDL,C,0000018498,2022-01-31,005109,709.7980,1562.0990,431.7280,313.7980,129.6880,2422.0840,13.7680,64.330000000000
A,USD,STD,INDL,C,0000018498,2023-01-31,005109,572.6690,1456.4260,360.7830,305.6590,92.5290,2384.8880,12.6000,48.290000000000
A,USD,STD,INDL,C,0000018498,2024-01-31,005109,507.3510,1329.8900,319.5370,257.1420,14.7260,2324.6240,11.4720,27.780000000000
A,USD,STD,INDL,C,0000018498,2025-01-31,005109,608.7560,1335.5360,379.7820,220.4630,13.9250,2325.0620,11.2850,41.650000000000
A,USD,STD,INDL,C,0000355811,2020-12-31,005116,979.3310,2197.9410,177.7370,1096.5500,409.0390,1688.1890,243.6930,33.930000000000
A,USD,STD,INDL,C,0000355811,2021-12-31,005116,872.9760,2131.3910,181.6560,1044.3890,410.1570,1731.1700,236.4410,34.850000000000
A,USD,STD,INDL,C,0000355811,2022-12-31,005116,948.6520,2327.2300,250.5530,1134.2430,370.0060,1918.9580,234.1690,27.270000000000
A,USD,STD,INDL,C,0000355811,2023-12-31,005116,997.7380,2611.4380,271.6090,1330.3840,490.7310,2294.2150,231.4550,32.660000000000
A,USD,STD,INDL,C,0000355811,2024-12-31,005116,1037.3280,2760.8210,252.6930,1443.8780,468.5920,2313.3140,227.2070,28.730000000000
A,USD,STD,INDL,C,0000040987,2020-12-31,005125,7113.7630,13440.2150,5894.0840,2943.2770,1035.2720,16537.4330,144.3540,100.430000000000
A,USD,STD,INDL,C,0000040987,2021-12-31,005125,7756.4220,14352.1020,6581.5830,3228.5860,1305.0590,18870.5100,142.1810,140.200000000000
A,USD,STD,INDL,C,0000040987,2022-12-31,005125,8816.7390,16495.3790,7686.1100,3509.0980,1611.7270,22095.9730,140.9420,173.510000000000
A,USD,STD,INDL,C,0000040987,2023-12-31,005125,9605.8520,17968.4540,7827.1090,4088.4550,1747.0530,23090.6100,139.5670,138.500000000000
A,USD,STD,INDL,C,0000040987,2024-12-31,005125,9852.5840,19282.7050,8525.3800,4002.0950,1544.9450,23486.5690,138.7800,116.760000000000
A,USD,STD,INDL,C,0000041091,2020-12-31,005135,2688.0000,47080.0000,4031.0000,3742.0000,1972.0000,8309.0000,9.2620,
A,USD,STD,INDL,C,0000041091,2021-12-31,005135,2559.0000,48461.0000,4103.0000,2683.0000,568.0000,9260.0000,9.2620,
A,USD,STD,INDL,C,0000041091,2022-12-31,005135,3399.0000,53163.0000,6578.0000,2834.0000,2352.0000,11584.0000,9.2620,
A,USD,STD,INDL,C,0000041091,2023-12-31,005135,4261.0000,56817.0000,5935.0000,3062.0000,2819.0000,10118.0000,9.2620,
A,USD,STD,INDL,C,0000041091,2024-12-31,005135,4604.0000,61255.0000,6436.0000,3575.0000,3541.0000,11331.0000,9.2620,
A,USD,STD,FS,C,0001052752,2020-12-31,005149,,1349.5120,,-63.4430,,151.5820,,27.540000000000
A,USD,STD,INDL,C,0001052752,2020-12-31,005149,,1349.5120,,-63.4430,70.7170,147.0340,43.6060,27.540000000000
A,USD,STD,FS,C,0001052752,2021-12-31,005149,,1466.9480,,-73.5680,,172.6160,,32.090000000000
A,USD,STD,INDL,C,0001052752,2021-12-31,005149,,1466.9480,,-73.5680,71.0290,155.8980,46.7160,32.090000000000
A,USD,STD,FS,C,0001052752,2022-12-31,005149,,1562.2950,,-62.9570,,182.4240,,33.850000000000
A,USD,STD,INDL,C,0001052752,2022-12-31,005149,,1562.2950,,-62.9570,79.0890,166.0010,46.7350,33.850000000000
A,USD,STD,FS,C,0001052752,2023-12-31,005149,,1822.3050,,-94.0960,,191.0450,,29.220000000000
A,USD,STD,INDL,C,0001052752,2023-12-31,005149,,1822.3050,,-98.1170,87.9960,186.4200,53.9530,29.220000000000
A,USD,STD,FS,C,0001052752,2024-12-31,005149,,1973.6800,,-124.9930,,209.9950,,30.130000000000
A,USD,STD,INDL,C,0001052752,2024-12-31,005149,,1973.6800,,-126.8570,104.3980,203.9570,55.0270,30.130000000000
A,USD,STD,INDL,C,0000719274,2020-03-31,005165,7.0590,8.9260,3.3720,-30.5740,-0.4330,11.7680,2.6360,2.450000000000
A,USD,STD,INDL,C,0000719274,2021-03-31,005165,6.3580,7.8470,2.9040,-30.9810,-1.0850,13.0520,2.6360,4.260000000000
A,USD,STD,INDL,C,0000719274,2022-03-31,005165,6.8500,8.0550,4.1140,-33.9520,-1.9850,9.0270,2.7670,2.380000000000
A,USD,STD,INDL,C,0000719274,2022-12-31,005165,19.7380,38.9540,14.0310,-29.5050,-5.9170,30.2550,5.9320,0.680000000000
A,USD,STD,INDL,C,0000719274,2023-12-31,005165,19.1940,31.9320,20.1310,-44.1730,-7.8510,37.8260,5.9320,0.147500000000
A,USD,STD,INDL,C,0001131399,2020-12-31,005180,27187.6720,108002.7470,29740.3340,20308.5070,10327.4750,46215.1470,2490.5040,36.800000000000
A,USD,STD,INDL,C,0001131399,2021-12-31,005180,25286.4630,107113.3720,32051.5470,20858.5560,10270.8480,46761.1360,2504.3020,44.100000000000
A,USD,STD,INDL,C,0001131399,2022-12-31,005180,25024.5680,72469.9150,27483.7690,12002.0090,8421.0460,36245.8020,2017.1700,35.140000000000
A,USD,STD,INDL,C,0001131399,2023-12-31,005180,23748.7270,75160.5690,26836.4180,15646.0870,9540.7610,39845.7370,2028.1300,37.060000000000
A,USD,STD,INDL,C,0001131399,2024-12-31,005180,21278.5440,74441.7300,27162.4740,15279.4400,9618.3470,40079.5780,2040.4090,33.820000000000
A,USD,STD,INDL,C,0001072725,2020-12-31,005205,66.7550,69.4350,0.9340,-276.0810,-11.7080,0.0000,99.3950,1.600000000000
A,USD,STD,INDL,C,0001072725,2021-12-31,005205,58.4120,60.6400,0.6110,-286.6780,-9.3770,0.0000,99.5480,1.190000000000
A,USD,STD,INDL,C,0001072725,2022-12-31,005205,51.5280,52.9440,1.3510,-295.2730,-8.1530,0.0000,99.5480,1.270000000000
A,USD,STD,INDL,C,0001072725,2023-12-31,005205,39.3560,39.7400,11.1650,-318.3930,-6.9870,0.0000,99.5490,2.770000000000
A,USD,STD,INDL,C,0001072725,2024-12-31,005205,78.6780,79.0430,13.9440,-333.5820,-11.9840,0.0000,113.0370,1.580000000000
A,USD,STD,INDL,C,0000042582,2020-12-31,005234,5620.0000,16506.0000,5106.0000,674.0000,-111.0000,12287.0000,233.2200,10.910000000000
A,USD,STD,INDL,C,0000042582,2021-12-31,005234,7331.0000,21402.0000,6612.0000,1610.0000,1173.0000,17522.0000,281.7930,21.320000000000
A,USD,STD,INDL,C,0000042582,2022-12-31,005234,8665.0000,22431.0000,7140.0000,1900.0000,1077.0000,20805.0000,282.8960,10.150000000000
A,USD,STD,INDL,C,0000042582,2023-12-31,005234,7650.0000,21582.0000,7147.0000,1251.0000,746.0000,20066.0000,283.7860,14.320000000000
A,USD,STD,INDL,C,0000042582,2024-12-31,005234,7632.0000,20964.0000,7337.0000,1312.0000,1048.0000,18878.0000,284.9740,9.000000000000
A,USD,STD,INDL,C,0000042682,2020-12-31,005237,246.8210,394.4570,38.5010,309.7210,35.7530,348.9670,26.1020,32.450000000000
A,USD,STD,INDL,C,0000042682,2021-12-31,005237,277.1820,420.7540,52.4400,323.0390,39.3560,378.3160,26.1040,44.550000000000
A,USD,STD,INDL,C,0000042682,2022-12-31,005237,225.5260,872.8300,85.2130,322.1850,48.6770,521.0270,26.0950,25.620000000000
A,USD,STD,INDL,C,0000042682,2023-12-31,005237,236.1110,890.3580,100.6760,338.5900,87.0410,659.5110,26.1940,35.530000000000
A,USD,STD,INDL,C,0000042682,2024-12-31,005237,220.8270,858.4690,87.5270,359.3140,92.7430,659.6670,26.2280,37.920000000000
A,USD,STD,INDL,C,0000042888,2020-12-31,005252,1023.8010,1988.1280,321.3890,444.1300,426.9470,1650.1150,168.5680,72.350000000000
A,USD,STD,INDL,C,0000042888,2021-12-31,005252,1363.6210,2443.1980,506.7920,796.7470,531.3230,1987.6080,170.3070,80.620000000000
A,USD,STD,INDL,C,0000042888,2022-12-31,005252,1205.6200,2438.9000,399.9170,907.4730,575.7000,2143.5210,167.7020,67.260000000000
A,USD,STD,INDL,C,0000042888,2023-12-31,005252,1365.8090,2722.0070,395.2000,1192.9430,646.0430,2195.6060,167.9460,86.760000000000
A,USD,STD,INDL,C,0000042888,2024-12-31,005252,1497.4410,3139.2120,405.8080,1459.6900,577.7980,2113.3160,169.3940,84.290000000000
A,USD,STD,INDL,C,0000042888,2025-12-31,005252,1471.8810,3274.2700,467.2610,1494.2150,610.7360,2236.6040,165.7740,81.970000000000
A,USD,STD,INDL,C,0000716314,2020-03-31,005254,126.6770,148.1200,49.2340,81.8330,1.2690,90.6040,9.8810,12.900000000000
A,USD,STD,INDL,C,0000716314,2021-03-31,005254,120.2480,144.2800,43.5730,81.9750,2.9980,97.4890,9.9590,14.240000000000
A,USD,STD,INDL,C,0000716314,2022-03-31,005254,87.2200,183.6910,59.4240,70.6050,-11.1260,122.8140,10.6360,7.710000000000
A,USD,STD,INDL,C,0000716314,2023-03-31,005254,110.0700,203.9180,86.1660,69.9800,1.4980,157.1180,10.6350,13.080000000000
A,USD,STD,INDL,C,0000716314,2024-03-31,005254,126.3250,233.8790,118.2130,74.9860,11.6120,185.5330,10.8500,27.280000000000
A,USD,STD,INDL,C,0000716314,2025-03-31,005254,141.3720,264.1100,136.1500,87.2420,17.0610,209.8960,10.9030,28.820000000000
A,USD,STD,INDL,C,0000277135,2020-12-31,005256,3919.0000,6295.0000,1441.0000,8718.0000,1327.0000,11797.0000,52.5240,408.340000000000
A,USD,STD,INDL,C,0000277135,2021-12-31,005256,4011.0000,6592.0000,1528.0000,9404.0000,1547.0000,13022.0000,51.2200,518.240000000000
A,USD,STD,INDL,C,0000277135,2022-12-31,005256,4977.0000,7588.0000,2010.0000,10520.0000,2194.0000,15228.0000,50.2560,556.250000000000
A,USD,STD,INDL,C,0000277135,2023-12-31,005256,5274.0000,8147.0000,1831.0000,11990.0000,2591.0000,16478.0000,49.3170,828.690000000000
A,USD,STD,INDL,C,0000277135,2024-12-31,005256,5737.0000,8829.0000,2305.0000,13403.0000,2653.0000,17168.0000,48.3330,1054.050000000000
A,USD,STD,INDL,C,0000043196,2020-12-31,005284,1304.0000,7643.0000,255.0000,823.0000,723.0000,2381.0000,95.1880,17.890000000000
A,USD,STD,INDL,C,0000043196,2021-12-31,005284,963.0000,11108.0000,384.0000,842.0000,423.0000,2413.0000,94.9660,20.160000000000
A,USD,STD,INDL,C,0000043196,2022-12-31,005284,857.0000,11152.0000,409.0000,1230.0000,988.0000,3676.0000,93.0120,11.190000000000
A,USD,STD,INDL,C,0000043196,2023-12-31,005284,468.0000,10640.0000,395.0000,1061.0000,482.0000,3281.0000,95.3890,8.960000000000
A,USD,STD,INDL,C,0000043196,2024-12-31,005284,541.0000,10542.0000,527.0000,1345.0000,871.0000,3644.0000,99.5820,3.150000000000
A,USD,STD,INDL,C,0000205402,2020-12-31,005288,1885.3000,2551.2000,1237.9000,478.4000,217.8000,7265.7000,22.6040,
A,USD,STD,INDL,C,0000205402,2021-12-31,005288,2319.3000,3069.0000,1589.0000,669.8000,398.9000,8767.3000,22.8330,
A,USD,STD,INDL,C,0000205402,2022-12-31,005288,2852.4000,3749.1000,1820.9000,988.2000,650.9000,10534.4000,26.5900,
A,USD,STD,INDL,C,0000205402,2023-12-31,005288,2743.9000,4006.1000,1723.3000,1239.2000,632.7000,11042.4000,32.0640,
A,USD,STD,INDL,C,0000205402,2024-12-31,005288,2899.9000,4307.2000,1825.7000,1397.2000,564.2000,11645.5000,32.1330,
A,CAD,STD,INDL,C,,2020-12-31,005299,293.3530,293.3530,118.3860,,-8.4890,5.0140,8.8700,19.390000000000
A,CAD,STD,INDL,C,,2021-12-31,005299,299.1150,299.1150,114.8370,,-10.0020,3.1910,8.0680,21.080000000000
A,CAD,STD,INDL,C,,2022-12-31,005299,249.5980,249.5980,63.2470,,-2.3680,5.7600,7.5570,23.160000000000
A,CAD,STD,INDL,C,,2023-12-31,005299,297.2590,297.2590,97.2680,,1.0530,9.4430,7.5720,24.000000000000
A,CAD,STD,INDL,C,,2024-12-31,005299,324.6310,324.6310,94.8180,,4.3060,11.0930,8.5170,25.340000000000
A,USD,STD,INDL,C,0000043920,2020-10-31,005338,1302.8000,5510.9000,1000.1000,1116.4000,398.7000,4515.0000,48.4500,40.590000000000
A,USD,STD,INDL,C,0000043920,2021-10-31,005338,1664.1000,5815.8000,1314.1000,1469.1000,527.1000,5556.1000,48.5590,64.680000000000
A,USD,STD,INDL,C,0000043920,2022-10-31,005338,1499.4000,5469.9000,1047.9000,1792.9000,704.4000,6349.5000,47.4430,66.210000000000
A,USD,STD,INDL,C,0000043920,2023-10-31,005338,1369.1000,5960.8000,939.3000,2021.4000,597.0000,5218.6000,46.8050,63.500000000000
A,USD,STD,INDL,C,0000043920,2024-10-31,005338,1549.4000,6647.6000,1014.4000,2131.1000,436.3000,5448.1000,47.1810,62.440000000000
A,USD,STD,INDL,C,0000043920,2025-09-30,005338,1663.9000,5766.8000,1129.6000,,269.6000,3933.1000,47.5010,59.760000000000
A,USD,STD,FS,C,0001589061,2020-12-31,005395,,40.9080,,,,,,16.250000000000
A,USD,STD,INDL,C,0001589061,2020-12-31,005395,,40.9080,,,,,1.4830,16.250000000000
A,USD,STD,FS,C,0001589061,2021-12-31,005395,,48.2840,,,,,,11.500000000000
A,USD,STD,INDL,C,0001589061,2021-12-31,005395,,48.2840,,,,,1.4830,11.500000000000
A,USD,STD,FS,C,0001589061,2022-12-31,005395,,57.8880,,,,,,8.100000000000
A,USD,STD,INDL,C,0001589061,2022-12-31,005395,,57.8880,,,,,1.4830,8.100000000000
A,USD,STD,FS,C,0001589061,2023-12-31,005395,,57.4050,,,,,,10.000000000000
A,USD,STD,INDL,C,0001589061,2023-12-31,005395,,57.4050,,,,,1.5740,10.000000000000
A,USD,STD,FS,C,0001589061,2024-12-31,005395,,56.6600,,,,,,9.020000000000
A,USD,STD,INDL,C,0001589061,2024-12-31,005395,,56.6600,,,,,2.1990,9.020000000000
A,USD,STD,INDL,C,0000045012,2020-12-31,005439,9475.0000,20680.0000,4421.0000,8329.0000,1363.0000,14445.0000,885.0000,18.900000000000
A,USD,STD,INDL,C,0000045012,2021-12-31,005439,9943.0000,22321.0000,4306.0000,9527.0000,1812.0000,15295.0000,896.0000,22.870000000000
A,USD,STD,INDL,C,0000045012,2022-12-31,005439,10952.0000,23255.0000,5345.0000,10342.0000,3073.0000,20297.0000,902.0000,39.350000000000
A,USD,STD,INDL,C,0000045012,2023-12-31,005439,11543.0000,24683.0000,5608.0000,12205.0000,4134.0000,23018.0000,889.0000,36.150000000000
A,USD,STD,INDL,C,0000045012,2024-12-31,005439,12382.0000,25587.0000,6050.0000,13979.0000,4062.0000,22944.0000,868.0000,27.190000000000
A,USD,STD,INDL,C,0000759866,2020-12-31,005457,,,,,,,11.6470,15.730000000000
A,USD,STD,INDL,C,0000759866,2021-12-31,005457,,,,,,,11.6470,15.410000000000
A,USD,STD,INDL,C,0000759866,2022-12-31,005457,,,,,,,11.6470,10.650000000000
A,USD,STD,INDL,C,0000759866,2023-12-31,005457,,,,,,,11.6470,10.880000000000
A,USD,STD,INDL,C,0000759866,2024-12-31,005457,,,,,,,11.6470,11.195000000000
A,USD,STD,INDL,C,0000759866,2025-12-31,005457,,,,,,,11.6470,11.710000000000
A,USD,STD,INDL,C,0000202058,2020-12-31,005492,6667.0000,36960.0000,4240.0000,1508.0000,2174.0000,18194.0000,208.2300,189.020000000000
A,USD,STD,INDL,C,0000202058,2021-12-31,005492,6359.0000,34709.0000,4551.0000,2771.0000,2277.0000,17814.0000,193.5110,213.240000000000
A,USD,STD,INDL,C,0000202058,2022-12-31,005492,6754.0000,33524.0000,5776.0000,2655.0000,2114.0000,17062.0000,190.6110,208.210000000000
A,USD,STD,INDL,C,0000202058,2023-12-31,005492,8055.0000,41687.0000,8004.0000,3022.0000,2170.0000,19419.0000,189.8090,210.620000000000
A,USD,STD,INDL,C,0000202058,2024-12-31,005492,8218.0000,42001.0000,7633.0000,3766.0000,2344.0000,21325.0000,189.7950,210.280000000000
A,USD,STD,INDL,C,0000045876,2020-12-31,005496,815.8230,2993.2870,537.9550,1152.0180,80.8750,1863.8640,78.9240,17.980000000000
A,USD,STD,INDL,C,0000045876,2021-12-31,005496,874.9730,3053.9080,601.3910,1234.3710,84.6540,1848.3990,79.2160,16.710000000000
A,USD,STD,INDL,C,0000045876,2022-12-31,005496,767.7350,2790.8540,597.2810,1046.8050,66.9740,1889.0650,79.4900,6.290000000000
A,USD,STD,INDL,C,0000045876,2023-12-31,005496,827.3560,2854.5520,655.2330,988.6260,121.8940,2069.2250,79.8350,9.000000000000
A,USD,STD,INDL,C,0000045876,2024-12-31,005496,710.5250,2650.2330,566.3820,861.3830,76.7090,2342.6450,80.1980,7.700000000000
A,USD,STD,INDL,C,0000046080,2020-12-31,005518,3846.6450,10818.3850,2403.3410,4009.2310,728.8500,5465.4430,137.3070,93.540000000000
A,USD,STD,INDL,C,0000046080,2021-12-31,005518,3728.1000,10037.8000,2455.9000,4022.5000,910.2000,6420.4000,138.2210,101.780000000000
A,USD,STD,INDL,C,0000046080,2022-12-31,005518,2999.1000,9295.9000,2189.7000,3816.5000,851.1000,5856.7000,138.1810,61.010000000000
A,USD,STD,INDL,C,0000046080,2023-12-31,005518,2323.6000,6540.9000,2056.4000,1986.9000,413.9000,5003.3000,138.7890,51.060000000000
A,USD,STD,INDL,C,0000046080,2024-12-31,005518,2242.5000,6340.3000,1401.3000,2027.8000,799.7000,4135.5000,139.5290,55.910000000000
A,USD,STD,INDL,C,0000046129,2020-12-31,005520,142.2140,349.1970,52.5300,101.7780,23.4670,366.6940,9.7540,51.100000000000
A,USD,STD,INDL,C,0000046129,2021-12-31,005520,175.9570,470.7850,78.3700,119.6650,27.0730,403.5160,15.3610,36.490000000000
A,USD,STD,INDL,C,0000046129,2022-12-31,005520,236.0070,588.3470,87.5880,131.6130,34.2040,502.9880,15.9780,34.810000000000
A,USD,STD,INDL,C,0000046129,2023-12-31,005520,248.1510,597.5420,95.6170,155.6380,48.4890,578.6340,16.3080,30.210000000000
A,USD,STD,INDL,C,0000046129,2024-12-31,005520,237.5800,575.7810,57.3770,153.8300,32.4540,529.9680,16.8100,24.280000000000
A,USD,STD,INDL,C,0000216085,2020-12-31,005523,316.2440,680.3720,204.0410,302.0660,39.4050,748.2520,18.2120,27.670000000000
A,USD,STD,INDL,C,0000216085,2021-12-31,005523,309.0570,686.2900,210.3770,340.6900,118.3580,1012.7990,17.1250,30.570000000000
A,USD,STD,INDL,C,0000216085,2022-12-31,005523,276.2530,649.0490,154.4320,397.6370,117.9270,1047.2150,16.1500,29.900000000000
A,USD,STD,INDL,C,0000216085,2023-12-31,005523,251.5930,654.1330,138.2640,418.4890,67.2800,862.1330,16.1470,35.500000000000
A,USD,STD,INDL,C,0000216085,2024-12-31,005523,238.8960,648.7470,131.5650,418.0910,19.8570,722.8990,16.1940,22.260000000000
A,USD,STD,INDL,C,0000046207,2020-12-31,005525,519.9670,6457.3730,572.9950,1279.4160,268.5500,2265.3200,17.3240,
A,USD,STD,INDL,C,0000046207,2021-12-31,005525,667.1890,6491.6250,588.2840,1344.9970,279.5580,2539.6360,17.7540,
A,USD,STD,INDL,C,0000046207,2022-12-31,005525,881.2800,6597.4670,833.6650,1414.1670,299.1910,3408.5870,17.8540,
A,USD,STD,INDL,C,0000046207,2023-12-31,005525,1039.1630,7283.5540,730.4760,1479.1070,302.4380,3269.5210,17.8540,
A,USD,STD,INDL,C,0000046207,2024-12-31,005525,1054.8880,7613.6040,1227.6710,226.6820,272.0600,3206.7000,17.8540,
A,USD,STD,INDL,C,0000354707,2020-12-31,005526,,15004.0070,,659.1340,311.4930,2579.7750,109.1810,35.390000000000
A,USD,STD,INDL,C,0000354707,2021-12-31,005526,,15822.6370,,705.3880,386.0660,2850.3790,109.3120,41.500000000000
A,USD,STD,INDL,C,0000354707,2022-12-31,005526,,16284.2440,,509.8020,381.0730,3741.9850,109.4710,41.850000000000
A,USD,STD,INDL,C,0000354707,2023-12-31,005526,,17243.8210,,637.3700,369.1150,3682.1660,110.1520,14.190000000000
A,USD,STD,INDL,C,0000354707,2024-12-31,005526,2134.3260,8931.4160,1324.5910,-785.4550,226.9930,3219.8500,172.4650,9.730000000000
A,USD,STD,INDL,C,0000046250,2020-03-31,005530,131.0310,389.3280,62.2200,182.8680,42.2710,540.1980,10.5120,35.600000000000
A,USD,STD,INDL,C,0000046250,2021-03-31,005530,163.0070,472.5500,70.4620,213.8980,56.4400,596.8710,20.9700,33.520000000000
A,USD,STD,INDL,C,0000046250,2022-03-31,005530,227.7380,567.3280,101.4660,255.6750,71.1940,774.5410,20.8900,45.900000000000
A,USD,STD,INDL,C,0000046250,2023-03-31,005530,232.0440,590.5350,90.8710,305.3640,85.1500,935.0980,20.8500,43.780000000000
A,USD,STD,INDL,C,0000046250,2024-03-31,005530,202.8260,657.9340,103.3070,367.6640,112.3070,919.1620,20.7900,76.800000000000
A,USD,STD,INDL,C,0000046250,2025-03-31,005530,230.6910,769.8670,107.1350,435.9910,120.5430,974.4310,20.6850,105.920000000000
A,USD,STD,INDL,C,0000731012,2020-12-31,005539,572.4030,785.0310,162.2600,206.4560,117.2080,1760.3030,74.4850,28.100000000000
A,USD,STD,INDL,C,0000731012,2021-12-31,005539,546.3820,777.5290,191.1250,187.9570,57.3690,1641.9590,73.7690,17.790000000000
A,USD,STD,INDL,C,0000731012,2022-12-31,005539,508.6320,718.3340,178.6190,151.0180,61.0960,1700.1760,74.0880,12.000000000000
A,USD,STD,INDL,C,0000731012,2023-12-31,005539,571.6960,790.6520,216.9280,183.1660,69.7550,1685.1770,73.3410,10.370000000000
A,USD,STD,INDL,C,0000731012,2024-12-31,005539,556.6520,802.7720,192.5470,222.2390,44.4300,1715.6820,73.2030,11.615000000000
A,USD,STD,FS,C,0000766704,2020-12-31,005543,,32483.6420,,-5016.1230,,4612.3900,,64.620000000000
A,USD,STD,INDL,C,0000766704,2020-12-31,005543,,32483.6420,,-5164.6270,594.1860,4597.8840,417.4010,64.620000000000
A,USD,STD,FS,C,0000766704,2021-12-31,005543,,34910.3250,,-5717.1790,,4768.8000,,85.770000000000
A,USD,STD,INDL,C,0000766704,2021-12-31,005543,,34910.3250,,-5838.4950,683.0560,4719.1820,447.2390,85.770000000000
A,USD,STD,FS,C,0000766704,2022-12-31,005543,,37893.2330,,-6709.1470,,5882.7720,,65.550000000000
A,USD,STD,INDL,C,0000766704,2022-12-31,005543,,37893.2330,,-6828.8540,786.4670,5839.3250,490.5090,65.550000000000
A,USD,STD,FS,C,0000766704,2023-12-31,005543,,44012.1660,,-7628.7290,,6690.8140,,90.170000000000
A,USD,STD,INDL,C,0000766704,2023-12-31,005543,,44012.1660,,-7791.8890,989.4590,6584.5530,564.2410,90.170000000000
A,USD,STD,FS,C,0000766704,2024-12-31,005543,,51044.3080,,-8223.3400,,8077.1200,,126.030000000000
A,USD,STD,INDL,C,0000766704,2024-12-31,005543,,51044.3080,,-8583.1210,1189.9090,7990.6220,635.2890,126.030000000000
A,USD,STD,INDL,C,0000874238,2020-12-31,005559,361.5430,952.6940,321.8840,12.0090,108.5180,1427.4120,28.1840,18.610000000000
A,USD,STD,INDL,C,0000874238,2021-12-31,005559,434.6910,1230.9960,351.7600,78.1950,124.7870,1581.7660,29.8380,26.300000000000
A,USD,STD,INDL,C,0000874238,2022-12-31,005559,597.2540,1441.6200,446.6110,186.3790,173.9870,1769.4360,30.5850,32.800000000000
A,USD,STD,INDL,C,0000874238,2023-12-31,005559,847.9790,1777.1840,678.1680,325.0340,223.7090,1972.2290,30.9260,87.930000000000
A,USD,STD,INDL,C,0000874238,2024-12-31,005559,1021.8800,2016.7740,741.9580,582.4950,290.6620,2115.7560,30.6690,168.450000000000
A,USD,STD,INDL,C,0000719413,2020-12-31,005560,284.6810,2667.7240,149.7850,-412.4080,63.0070,691.8730,531.6660,6.480000000000
A,USD,STD,INDL,C,0000719413,2021-12-31,005560,341.6270,2728.8080,160.3830,-382.1070,97.7470,807.4730,538.1390,5.220000000000
A,USD,STD,INDL,C,0000719413,2022-12-31,005560,267.7270,2927.1720,178.4660,-401.4830,-5.6760,718.9050,599.4860,5.560000000000
A,USD,STD,INDL,C,0000719413,2023-12-31,005560,260.2620,3011.1040,157.4600,-498.0240,-46.1120,720.2270,616.1120,4.810000000000
A,USD,STD,INDL,C,0000719413,2024-12-31,005560,214.1520,2981.0600,197.8380,-503.7950,75.3340,929.9250,631.7350,4.910000000000
A,USD,STD,INDL,C,0000046619,2020-10-31,005567,1165.6250,3547.7110,241.1610,1678.8960,377.1630,1787.0090,135.1180,105.050000000000
A,USD,STD,INDL,C,0000046619,2021-10-31,005567,937.3850,3498.4070,294.8800,1940.9690,394.1460,1865.6820,135.4880,139.390000000000
A,USD,STD,INDL,C,0000046619,2022-10-31,005567,1152.7300,4095.4960,420.8590,2207.4330,489.2130,2208.3220,136.6120,162.640000000000
A,USD,STD,INDL,C,0000046619,2023-10-31,005567,1855.3420,7195.0630,665.3420,2565.8040,637.1960,2968.1050,138.2280,158.410000000000
A,USD,STD,INDL,C,0000046619,2024-10-31,005567,2062.2920,7592.8220,663.8510,3036.0900,822.0730,3857.6690,138.8130,244.950000000000
A,USD,STD,INDL,C,0000046619,2025-10-31,005567,2356.3660,8500.4340,832.0040,3653.2590,1031.9180,4485.0440,139.3410,317.770000000000
A,USD,STD,INDL,C,0001637459,2020-12-31,005568,10822.0000,99830.0000,8061.0000,-4661.0000,5564.0000,26185.0000,1223.0000,34.660000000000
A,USD,STD,INDL,C,0001637459,2021-12-31,005568,8994.0000,93394.0000,9064.0000,-3506.0000,5246.0000,26042.0000,1224.0000,35.900000000000
A,USD,STD,INDL,C,0001637459,2022-12-31,005568,7897.0000,90513.0000,9028.0000,-2321.0000,4926.0000,26485.0000,1225.0000,40.710000000000
A,USD,STD,INDL,C,0001637459,2023-12-31,005568,7929.0000,90339.0000,8037.0000,-1237.0000,5296.0000,26640.0000,1218.0000,36.980000000000
A,USD,STD,INDL,C,0001637459,2024-12-31,005568,7655.0000,88287.0000,7253.0000,-744.0000,5379.0000,25846.0000,1195.0000,30.710000000000
A,USD,STD,INDL,C,0000916789,2020-02-29,005572,682.8360,1903.8830,338.8960,891.1610,225.1100,1707.4320,25.1940,164.600000000000
A,USD,STD,INDL,C,0000916789,2021-02-28,005572,971.9370,2263.4880,614.8920,953.5100,290.2900,2098.7990,24.4060,216.800000000000
A,USD,STD,INDL,C,0000916789,2022-02-28,005572,1082.0800,2823.4510,602.6900,1021.2190,307.1950,2223.3550,23.8000,205.670000000000
A,USD,STD,INDL,C,0000916789,2023-02-28,005572,892.0410,2913.7150,412.1580,1169.1350,254.4980,2072.6670,23.9940,112.690000000000
A,USD,STD,INDL,C,0000916789,2024-02-29,005572,843.9180,2838.6220,450.8110,1286.3280,249.3240,2005.0500,23.7510,125.000000000000
A,USD,STD,INDL,C,0000916789,2025-02-28,005572,931.7120,3132.0830,466.2590,1314.0470,212.0600,1907.6650,22.8560,55.030000000000
A,USD,STD,INDL,C,0000046765,2020-09-30,005581,963.3270,4829.6210,219.1360,2983.8240,-612.5820,1773.9270,107.4880,14.650000000000
A,USD,STD,INDL,C,0000046765,2021-09-30,005581,1586.5660,5034.1280,866.3060,2553.1310,-350.1810,1218.5680,107.8990,27.410000000000
A,USD,STD,INDL,C,0000046765,2022-09-30,005581,1002.9440,4355.5310,394.8100,2461.5000,-5.1260,2042.5630,105.2940,36.970000000000
A,USD,STD,INDL,C,0000046765,2023-09-30,005581,1006.6250,4381.9560,418.9310,2699.7340,521.7320,2872.4210,99.4270,42.160000000000
A,USD,STD,INDL,C,0000046765,2024-09-30,005581,1192.0690,5781.8980,446.9490,2877.2400,439.8480,2756.6070,98.7550,30.420000000000
A,USD,STD,INDL,C,0000046765,2025-09-30,005581,1465.4750,6705.7380,814.8360,2664.0540,230.4800,3746.0130,99.4470,22.090000000000
A,CAD,STD,INDL,C,0001500424,2020-12-31,005583,3.1950,52.4790,2.4110,-39.2430,2.8170,21.9950,86.7820,0.200000000000
A,CAD,STD,INDL,C,0001500424,2021-12-31,005583,5.2470,67.1190,14.5530,-33.3250,14.9560,30.2970,91.2900,0.990000000000
A,CAD,STD,INDL,C,0001500424,2022-12-31,005583,5.8250,78.0240,7.8390,-19.4680,37.2180,66.8810,101.9790,1.310000000000
A,CAD,STD,INDL,C,0001500424,2023-12-31,005583,14.3180,90.7370,11.4080,-8.3560,33.1200,68.6010,99.3400,1.290000000000
A,CAD,STD,INDL,C,0001500424,2024-12-31,005583,22.6760,111.3290,8.7730,9.0440,43.9530,79.1080,97.3900,1.830000000000
A,USD,STD,INDL,C,0000047111,2020-12-31,005597,2977.9050,9131.8450,1891.7450,1590.5910,1823.7640,8149.7190,208.2270,152.330000000000
A,USD,STD,INDL,C,0000047111,2021-12-31,005597,2246.2060,10412.2310,2493.3130,2470.7210,2091.3080,8971.3370,206.1090,193.470000000000
A,USD,STD,INDL,C,0000047111,2022-12-31,005597,2620.4060,10948.8200,3257.1540,3337.4480,2327.2540,10419.2940,204.9650,231.570000000000
A,USD,STD,INDL,C,0000047111,2023-12-31,005597,2912.1030,11902.9410,3008.3520,4332.1850,2640.1600,11164.9920,204.3930,186.440000000000
A,USD,STD,INDL,C,0000047111,2024-12-31,005597,3759.4570,12946.8610,3929.4950,5394.4260,3055.6900,11202.2630,202.3830,169.350000000000
A,USD,STD,INDL,C,0001657853,2020-12-31,005600,,16908.0000,,-2893.0000,-986.0000,5258.0000,156.2060,1.280000000000
A,USD,STD,INDL,C,0001657853,2021-12-31,005600,,19783.0000,,-2529.0000,1478.0000,7336.0000,449.7820,24.990000000000
A,USD,STD,INDL,C,0001657853,2022-12-31,005600,,22497.0000,,-550.0000,950.0000,8685.0000,323.4830,15.390000000000
A,USD,STD,INDL,C,0001657853,2023-12-31,005600,,24605.0000,,112.0000,923.0000,9371.0000,305.1780,10.390000000000
A,USD,STD,INDL,C,0001657853,2024-12-31,005600,,21802.0000,,-2818.0000,-470.0000,9049.0000,306.6910,3.660000000000
A,USD,STD,INDL,C,0000047217,2020-10-31,005606,20648.0000,34681.0000,26220.0000,-3204.0000,3940.0000,56639.0000,1303.9270,17.960000000000
A,USD,STD,INDL,C,0000047217,2021-10-31,005606,22170.0000,38610.0000,29096.0000,-2721.0000,5615.0000,63487.0000,1092.2050,30.330000000000
A,USD,STD,INDL,C,0000047217,2022-10-31,005606,19736.0000,38494.0000,26189.0000,-4207.0000,5118.0000,62910.0000,979.8690,27.620000000000
A,USD,STD,INDL,C,0000047217,2023-10-31,005606,17977.0000,37004.0000,24488.0000,-2584.0000,4223.0000,53718.0000,988.7820,26.330000000000
A,USD,STD,INDL,C,0000047217,2024-10-31,005606,20760.0000,39909.0000,28687.0000,-3110.0000,4202.0000,53559.0000,938.9890,35.520000000000
A,USD,STD,INDL,C,0000047217,2025-10-31,005606,22453.0000,41769.0000,29258.0000,-2484.0000,3856.0000,55295.0000,921.1490,27.670000000000
A,USD,STD,INDL,C,0000717605,2020-12-31,005608,535.9000,2917.8000,183.1000,1936.8000,72.0000,1502.4000,83.6000,48.490000000000
A,USD,STD,INDL,C,0000717605,2021-12-31,005608,616.3000,2819.4000,247.6000,1886.0000,70.6000,1324.7000,84.0000,51.800000000000
A,USD,STD,INDL,C,0000717605,2022-12-31,005608,734.4000,2837.3000,329.8000,1930.5000,163.4000,1577.7000,84.2000,58.850000000000
A,USD,STD,INDL,C,0000717605,2023-12-31,005608,864.2000,2918.5000,315.9000,2094.6000,216.7000,1789.0000,84.1000,73.750000000000
A,USD,STD,INDL,C,0000717605,2024-12-31,005608,781.5000,2725.6000,353.5000,2136.5000,236.1000,1903.0000,81.0000,62.700000000000
A,USD,STD,INDL,C,0000047307,2020-12-31,005621,35.1740,74.4930,17.5450,22.3660,7.4520,85.0700,3.3280,18.740000000000
A,USD,STD,INDL,C,0000047307,2021-12-31,005621,42.5260,90.9630,23.8620,28.0190,8.3900,104.1620,3.4110,30.000000000000
A,USD,STD,INDL,C,0000047307,2022-12-31,005621,48.7740,99.5980,26.0680,34.5810,8.6880,127.7550,3.4760,13.850000000000
A,USD,STD,INDL,C,0000047307,2023-12-31,005621,45.7830,93.6400,23.1360,47.8760,17.9330,143.8860,3.5110,31.020000000000
A,USD,STD,INDL,C,0000047307,2024-12-31,005621,49.6100,108.6690,24.6210,61.4740,19.6910,150.1980,3.5390,41.950500000000
A,USD,STD,INDL,C,0001585689,2020-12-31,005643,4202.0000,16755.0000,2431.0000,-7592.0000,-119.0000,4307.0000,277.5910,111.260000000000
A,USD,STD,INDL,C,0001585689,2021-12-31,005643,2871.0000,15441.0000,3019.0000,-7101.0000,1017.0000,5788.0000,279.0910,155.990000000000
A,USD,STD,INDL,C,0001585689,2022-12-31,005643,2870.0000,15512.0000,3372.0000,-5896.0000,2094.0000,8773.0000,267.8600,126.360000000000
A,USD,STD,INDL,C,0001585689,2023-12-31,005643,2614.0000,15401.0000,3722.0000,-4938.0000,2263.0000,10235.0000,253.4880,182.090000000000
A,USD,STD,INDL,C,0001585689,2024-12-31,005643,3272.0000,16522.0000,4700.0000,-3604.0000,2365.0000,11174.0000,241.8060,247.160000000000
A,USD,STD,INDL,C,0000047710,2020-03-31,005650,48489.5070,92284.9100,34694.1780,20809.3620,6151.1890,81478.2960,483.1140,58.228000000000
A,USD,STD,INDL,C,0000047710,2021-03-31,005650,53735.8710,107166.6220,41562.7750,26981.0890,4477.1290,78924.3270,483.4150,90.570000000000
A,USD,STD,INDL,C,0000047710,2022-03-31,005650,54345.3900,114361.6350,48207.4140,31597.0590,6079.2710,84527.5600,483.6180,101.586000000000
A,USD,STD,INDL,C,0000047710,2023-03-31,005650,44596.3970,94039.7620,38861.6960,33726.9380,5627.7860,81851.6010,468.7870,108.979000000000
A,USD,STD,INDL,C,0000047710,2024-03-31,005650,38707.4920,80800.6530,31752.2460,34679.0040,4997.0560,64321.1140,463.3110,181.770000000000
A,USD,STD,INDL,C,0000047710,2025-03-31,005650,44059.4060,88713.9880,39451.7030,36002.2530,6488.2400,65331.8770,4577.8750,23.124000000000
A,USD,STD,INDL,C,0001915657,2020-12-31,005667,3310.7610,11506.8640,1375.1560,3926.6410,-109.7230,11183.6430,162.4140,25.850000000000
A,USD,STD,INDL,C,0001915657,2021-12-31,005667,3762.4540,12916.6130,2065.4640,4416.5070,805.5750,18389.1420,163.0010,32.780000000000
A,USD,STD,INDL,C,0001915657,2022-12-31,005667,6748.3190,18125.4830,3245.5290,4108.2390,4108.8340,38204.8390,197.0800,51.890000000000
A,USD,STD,INDL,C,0001915657,2023-12-31,005667,6146.4540,17716.2650,2774.5490,5367.3980,2239.1210,31964.3950,199.9960,55.570000000000
A,USD,STD,INDL,C,0001915657,2024-12-31,005667,5014.0000,16643.0000,3043.0000,5123.0000,315.0000,28580.0000,188.4060,35.050000000000
A,USD,STD,INDL,C,0000354950,2020-01-31,005680,19810.0000,51236.0000,18375.0000,50990.0000,15843.0000,110225.0000,1077.0000,228.100000000000
A,USD,STD,INDL,C,0000354950,2021-01-31,005680,28477.0000,70581.0000,23166.0000,57463.0000,20626.0000,132110.0000,1077.0000,270.820000000000
A,USD,STD,INDL,C,0000354950,2022-01-31,005680,29055.0000,71876.0000,28693.0000,66876.0000,23302.0000,151157.0000,1035.0000,366.980000000000
A,USD,STD,INDL,C,0000354950,2023-01-31,005680,32471.0000,76445.0000,23110.0000,76178.0000,24039.0000,157403.0000,1016.0000,324.170000000000
A,USD,STD,INDL,C,0000354950,2024-01-31,005680,29775.0000,76530.0000,22015.0000,83179.0000,21689.0000,152669.0000,992.0000,352.960000000000
A,USD,STD,INDL,C,0000354950,2025-01-31,005680,31683.0000,96119.0000,28661.0000,88404.0000,21526.0000,159514.0000,994.0000,411.980000000000
A,USD,STD,INDL,C,0000048287,2020-12-31,005690,495.7350,1418.0320,439.0280,508.8410,106.9930,1955.3630,42.9190,34.460000000000
A,USD,STD,INDL,C,0000048287,2021-12-31,005690,523.4940,1497.8970,506.4480,507.8700,100.8200,2184.4080,42.5820,42.050000000000
A,USD,STD,INDL,C,0000048287,2022-12-31,005690,469.2000,1414.5000,395.1000,526.0000,128.3000,2361.8000,41.4000,28.430000000000
A,USD,STD,INDL,C,0000048287,2023-12-31,005690,535.9000,1928.8000,463.7000,512.9000,178.2000,2434.0000,46.9000,41.830000000000
A,USD,STD,INDL,C,0000048287,2024-12-31,005690,524.5000,1875.1000,477.5000,591.4000,217.7000,2526.4000,47.2000,50.370000000000
A,USD,STD,INDL,C,0000715153,2020-03-31,005691,67851.7170,190158.0110,53810.0090,74610.8490,5888.6860,138760.8840,1726.6100,22.460000000000
A,USD,STD,INDL,C,0000715153,2021-03-31,005691,68525.7450,198197.2390,51675.8470,82258.6220,5969.2180,119080.1940,1726.6550,30.200000000000
A,USD,STD,INDL,C,0000715153,2022-03-31,005691,72807.8970,197415.5590,49445.3850,86709.5430,7174.4730,119839.4140,1710.6000,28.260000000000
A,USD,STD,INDL,C,0000715153,2023-03-31,005691,72051.4950,185576.3850,50039.4720,85735.9440,5873.2020,127185.4870,1664.3410,26.490000000000
A,USD,STD,INDL,C,0000715153,2024-03-31,005691,78495.1010,196850.9000,55030.5180,85662.5900,9136.9010,135064.4120,1609.6360,37.230000000000
A,USD,STD,INDL,C,0000715153,2025-03-31,005691,78049.1210,205516.6230,57530.7260,88868.8810,8103.4780,144834.3330,1448.8370,27.130000000000
A,USD,STD,INDL,C,0000048465,2020-10-31,005709,3579.0630,9908.2820,1503.9650,6128.0850,1064.6480,9608.4620,539.8870,48.690000000000
A,USD,STD,INDL,C,0000048465,2021-10-31,005709,2947.8160,12696.3290,1415.6540,6604.6010,1118.0390,11386.1890,542.4120,42.320000000000
A,USD,STD,INDL,C,0000048465,2022-10-31,005709,3637.1250,13306.9190,1473.2660,7057.8140,1285.4210,12458.8060,546.2370,46.450000000000
A,USD,STD,INDL,C,0000048465,2023-10-31,005709,3297.2490,13448.7720,2311.7760,7220.6990,1125.9750,12110.0100,546.5990,32.550000000000
A,USD,STD,INDL,C,0000048465,2024-10-31,005709,3246.4760,13434.7290,1399.2990,7414.2060,1094.6850,11920.7970,548.6050,30.550000000000
A,USD,STD,INDL,C,0000048465,2025-10-31,005709,3405.6560,13393.1190,1380.7960,7273.0430,960.6570,12106.1600,550.1070,21.590000000000
A,USD,STD,INDL,C,0001130310,2020-12-31,005742,2920.0000,33471.0000,4825.0000,-935.0000,1243.0000,7418.0000,551.3560,21.640000000000
A,USD,STD,INDL,C,0001130310,2021-12-31,005742,7355.0000,37679.0000,4287.0000,90.0000,1402.0000,8352.0000,628.9240,27.910000000000
A,USD,STD,INDL,C,0001130310,2022-12-31,005742,4699.0000,38546.0000,5113.0000,678.0000,1566.0000,9321.0000,629.5360,29.990000000000
A,USD,STD,INDL,C,0001130310,2023-12-31,005742,3027.0000,39715.0000,3864.0000,1057.0000,1760.0000,8696.0000,631.2260,28.570000000000
A,USD,STD,INDL,C,0001130310,2024-12-31,005742,4381.0000,43768.0000,4045.0000,1555.0000,1990.0000,8643.0000,651.7270,31.730000000000
A,USD,STD,INDL,C,0000357294,2020-10-31,005750,,1827.3420,,-1175.0450,203.6320,2343.9010,6.1420,31.760000000000
A,USD,STD,INDL,C,0000357294,2021-10-31,005750,,2320.5080,,-567.2280,346.5760,2782.8570,6.2550,84.260000000000
A,USD,STD,INDL,C,0000357294,2022-10-31,005750,,2562.0300,,-352.4130,430.0980,2922.2310,6.0830,40.330000000000
A,USD,STD,INDL,C,0000357294,2023-10-31,005750,,2492.9400,,-157.1970,373.3310,2756.0160,6.0950,69.480000000000
A,USD,STD,INDL,C,0000357294,2024-10-31,005750,,2605.5740,,74.1360,384.0150,3004.9180,6.0550,176.040000000000
A,USD,STD,INDL,C,0000357294,2025-10-31,005750,,2633.9130,,127.3260,199.1790,2978.5810,5.9400,120.230000000000
A,USD,STD,INDL,C,0000048898,2020-12-31,005764,1587.6000,5085.1000,948.2000,2064.5000,563.6000,4186.0000,54.3830,156.790000000000
A,USD,STD,INDL,C,0000048898,2021-12-31,005764,1879.3000,5281.5000,1065.2000,2229.2000,542.1000,4194.1000,54.5180,208.270000000000
A,USD,STD,INDL,C,0000048898,2022-12-31,005764,2021.4000,5402.6000,1088.5000,2360.3000,726.1000,4947.9000,53.6900,234.680000000000
A,USD,STD,INDL,C,0000048898,2023-12-31,005764,2167.2000,6914.0000,1323.4000,2870.3000,1063.7000,5372.9000,53.7310,328.930000000000
A,USD,STD,INDL,C,0000048898,2024-12-31,005764,2089.3000,6679.1000,1274.2000,3265.1000,1111.1000,5628.5000,53.7600,418.890000000000
A,USD,STD,INDL,C,0000728535,2020-12-31,005783,1842.1170,5928.3480,1084.8030,4984.7390,738.0080,9636.5730,105.6540,136.650000000000
A,USD,STD,INDL,C,0000728535,2021-12-31,005783,2313.3690,6794.3480,1729.6000,5621.1030,1042.1700,12168.3020,105.0940,204.400000000000
A,USD,STD,INDL,C,0000728535,2022-12-31,005783,2211.7780,7786.5820,1568.2310,6423.7300,1401.0310,14813.9990,103.7430,174.360000000000
A,USD,STD,INDL,C,0000728535,2023-12-31,005783,2084.9120,8538.2600,1779.4210,6978.1190,1021.0020,12829.6650,103.2200,199.740000000000
A,USD,STD,INDL,C,0000728535,2024-12-31,005783,1770.9830,8312.2700,1678.0400,7373.4620,841.5820,12087.2040,100.5550,170.660000000000
A,USD,STD,INDL,C,0000728535,2025-12-31,005783,1604.1900,7927.1550,1935.3430,,865.0690,11999.0960,94.5950,194.340000000000
A,USD,STD,FS,C,0000049196,2020-12-31,005786,,123038.0000,,2070.0000,,5233.0000,,12.630000000000
A,USD,STD,INDL,C,0000049196,2020-12-31,005786,,123038.0000,,2070.0000,1365.0000,5233.0000,1017.1970,12.630000000000
A,USD,STD,FS,C,0000049196,2021-12-31,005786,,174064.0000,,1973.0000,,6074.0000,,15.420000000000
A,USD,STD,INDL,C,0000049196,2021-12-31,005786,,174064.0000,,1973.0000,2994.0000,6074.0000,1437.7420,15.420000000000
A,USD,STD,FS,C,0000049196,2022-12-31,005786,,182906.0000,,321.0000,,7950.0000,,14.100000000000
A,USD,STD,INDL,C,0000049196,2022-12-31,005786,,182906.0000,,321.0000,3610.0000,7950.0000,1443.0680,14.100000000000
A,USD,STD,FS,C,0000049196,2023-12-31,005786,,189368.0000,,1646.0000,,10780.0000,,12.720000000000
A,USD,STD,INDL,C,0000049196,2023-12-31,005786,,189368.0000,,1646.0000,3119.0000,10780.0000,1448.3200,12.720000000000
A,USD,STD,FS,C,0000049196,2024-12-31,005786,,204230.0000,,2338.0000,,11961.0000,,16.270000000000
A,USD,STD,INDL,C,0000049196,2024-12-31,005786,,204230.0000,,2338.0000,3156.0000,11961.0000,1453.6360,16.270000000000
A,USD,STD,FS,C,0000049196,2025-12-31,005786,,225106.0000,,4443.0000,,12461.0000,,17.350000000000
A,USD,STD,INDL,C,0000049196,2025-12-31,005786,,225106.0000,,4443.0000,4184.0000,12461.0000,1567.7330,17.350000000000
A,USD,STD,INDL,C,0000315374,2020-10-31,005788,251.4110,295.6550,50.4370,169.4940,-4.9590,170.6270,6.5650,29.840000000000
A,USD,STD,INDL,C,0000315374,2021-10-31,005788,289.8700,332.9350,81.1700,173.8330,7.3330,235.1950,6.6180,32.450000000000
A,USD,STD,INDL,C,0000315374,2022-10-31,005788,268.0690,306.2370,73.3360,158.3520,12.7470,250.8140,6.5670,23.150000000000
A,USD,STD,INDL,C,0000315374,2023-10-31,005788,248.2300,290.5890,54.9730,159.9200,6.6160,227.8070,6.4620,20.000000000000
A,USD,STD,INDL,C,0000315374,2024-10-31,005788,228.5770,268.6430,47.7890,145.0280,-8.2860,186.5840,6.4360,21.010000000000
A,USD,STD,INDL,C,0000315374,2025-10-31,005788,225.0780,264.2980,52.0230,137.2970,-10.2680,178.5540,6.4020,17.950000000000
A,USD,STD,INDL,C,0000049448,2020-12-31,005808,3604.3660,62435.8010,5200.4750,13080.6840,3786.5140,10492.0240,43.7410,
A,USD,STD,INDL,C,0000049448,2021-12-31,005808,4196.2480,65352.4150,7406.2590,14924.7350,4687.7860,11479.2280,43.7410,
A,USD,STD,INDL,C,0000049448,2022-12-31,005808,5970.1920,66037.1210,6189.6410,16627.1320,5062.1020,12241.1100,43.7410,
A,USD,STD,INDL,C,0000049448,2023-12-31,005808,5364.1650,70170.3110,6069.8970,17531.9770,4321.4690,12180.6840,43.7410,
A,USD,STD,INDL,C,0000049448,2024-12-31,005808,5473.1100,69297.5620,4546.6770,16911.3870,3560.4750,11198.5040,43.7410,
A,USD,STD,INDL,C,0000704432,2020-06-30,005811,2.1480,5.4290,2.9740,-2.4090,-3.1570,6.1840,4.7720,1.520000000000
A,USD,STD,INDL,C,0000704432,2021-06-30,005811,0.8350,3.8060,1.3790,-2.8810,-2.8590,3.6790,4.7720,0.799900000000
A,USD,STD,INDL,C,0000704432,2022-06-30,005811,0.9190,2.8900,2.0680,-4.4960,-1.7210,3.7760,4.7720,0.320000000000
A,USD,STD,INDL,C,0000216228,2020-12-31,005860,1917.3000,4277.6000,871.0000,2039.9000,181.6000,2477.8000,86.5000,77.020000000000
A,USD,STD,INDL,C,0000216228,2021-12-31,005860,1722.1000,3565.4000,928.3000,2140.3000,418.1000,2765.0000,85.5000,102.190000000000
A,USD,STD,INDL,C,0000216228,2022-12-31,005860,1836.8000,3780.3000,1185.5000,2165.4000,465.2000,2987.7000,82.7000,81.100000000000
A,USD,STD,INDL,C,0000216228,2023-12-31,005860,1857.7000,3932.6000,1037.8000,2446.1000,527.1000,3283.0000,82.1000,119.320000000000
A,USD,STD,INDL,C,0000216228,2024-12-31,005860,1864.7000,4710.7000,1333.2000,2681.1000,636.8000,3630.7000,81.5000,142.880000000000
A,USD,STD,FS,C,0000052827,2020-12-31,005862,170.5650,3728.7330,91.1350,446.2670,,859.3110,,29.380000000000
A,USD,STD,INDL,C,0000052827,2020-12-31,005862,170.5650,3728.7330,91.1350,372.3820,96.0730,859.1540,137.6790,29.380000000000
A,USD,STD,FS,C,0000052827,2021-12-31,005862,451.4310,3636.3560,231.7210,402.3070,,1109.8560,,40.360000000000
A,USD,STD,INDL,C,0000052827,2021-12-31,005862,451.4310,3636.3560,231.7210,382.7030,255.6910,1109.5970,145.3730,40.360000000000
A,USD,STD,FS,C,0000052827,2022-12-31,005862,202.3810,3789.3710,95.3270,366.6370,,926.5920,,32.960000000000
A,USD,STD,INDL,C,0000052827,2022-12-31,005862,202.3810,3789.3710,95.3270,402.4500,156.8180,909.0720,147.2830,32.960000000000
A,USD,STD,FS,C,0000052827,2023-12-31,005862,316.9580,3647.5850,140.2770,338.2440,,1059.0960,,33.410000000000
A,USD,STD,INDL,C,0000052827,2023-12-31,005862,316.9580,3647.5850,140.2770,362.8950,221.8920,1056.9330,148.2990,33.410000000000
A,USD,STD,FS,C,0000052827,2024-12-31,005862,436.8930,3474.4190,388.7100,257.2540,,1271.6480,,26.100000000000
A,USD,STD,INDL,C,0000052827,2024-12-31,005862,436.8930,3474.4190,388.7100,246.8250,403.7430,1262.9970,148.5370,26.100000000000
A,USD,STD,INDL,C,0001057877,2020-12-31,005870,642.4010,7095.2440,287.5710,1690.7450,309.5210,1350.7290,50.4620,96.030000000000
A,USD,STD,INDL,C,0001057877,2021-12-31,005870,595.8730,7210.5150,325.6240,1793.5400,329.6510,1458.0840,50.5160,113.310000000000
A,USD,STD,INDL,C,0001057877,2022-12-31,005870,693.6530,7543.2580,548.5650,1925.0500,327.1780,1643.9810,50.5620,107.850000000000
A,USD,STD,INDL,C,0001057877,2023-12-31,005870,1004.0540,8475.9180,634.0760,2018.9540,313.4770,1766.3560,50.6150,98.320000000000
A,USD,STD,INDL,C,0001057877,2024-12-31,005870,988.4550,9239.3630,700.8010,2135.9560,327.8390,1826.6330,53.9620,109.280000000000
A,USD,STD,INDL,C,0000049826,2020-12-31,005878,6523.0000,15612.0000,2589.0000,21472.0000,2882.0000,12574.0000,316.7000,203.880000000000
A,USD,STD,INDL,C,0000049826,2021-12-31,005878,6374.0000,16077.0000,3470.0000,22823.0000,3477.0000,14455.0000,312.9000,246.800000000000
A,USD,STD,INDL,C,0000049826,2022-12-31,005878,6270.0000,15422.0000,4460.0000,23958.0000,3790.0000,15932.0000,305.0000,220.300000000000
A,USD,STD,INDL,C,0000049826,2023-12-31,005878,6235.0000,15518.0000,4675.0000,25288.0000,4040.0000,16107.0000,299.3000,261.940000000000
A,USD,STD,INDL,C,0000049826,2024-12-31,005878,5856.0000,15067.0000,4308.0000,27016.0000,4147.0000,15898.0000,294.0000,253.560000000000
A,CAD,STD,INDL,C,0000049938,2020-12-31,005903,4524.0000,38031.0000,3380.0000,20061.0000,-2462.0000,20548.0000,734.0770,24.160000000000
A,CAD,STD,INDL,C,0000049938,2021-12-31,005903,7813.0000,40782.0000,5554.0000,20483.0000,3297.0000,35580.0000,678.0800,45.620000000000
A,CAD,STD,INDL,C,0000049938,2022-12-31,005903,10736.0000,43524.0000,8898.0000,21334.0000,9304.0000,57234.0000,584.1530,65.950000000000
A,CAD,STD,INDL,C,0000049938,2023-12-31,005903,8298.0000,41199.0000,6603.0000,21230.0000,6253.0000,48300.0000,535.8370,75.480000000000
A,CAD,STD,INDL,C,0000049938,2024-12-31,005903,9354.0000,42938.0000,7007.0000,22531.0000,6110.0000,48824.0000,509.0450,88.590000000000
A,USD,STD,INDL,C,0000050172,2020-12-31,005914,418.8000,11638.3000,1104.5000,1711.7000,362.9000,2241.8000,1.4000,
A,USD,STD,INDL,C,0000050172,2021-12-31,005914,439.4000,12408.2000,894.0000,1747.2000,357.9000,2326.7000,1.4000,
A,USD,STD,INDL,C,0000050172,2022-12-31,005914,571.8000,12118.9000,1197.1000,1962.9000,419.9000,2669.6000,1.4000,
A,USD,STD,INDL,C,0000050172,2023-12-31,005914,528.0000,12808.0000,830.2000,2086.0000,487.7000,2535.9000,1.4000,
A,USD,STD,INDL,C,0000050172,2024-12-31,005914,543.6000,13535.5000,1071.2000,2328.2000,412.6000,2572.0000,1.4000,
A,USD,STD,INDL,C,0000050292,2020-03-31,005932,25.9160,28.9210,2.4100,21.0000,3.2860,32.1550,2.3700,13.000000000000
A,USD,STD,INDL,C,0000050292,2021-03-31,005932,29.5310,36.0650,1.7830,21.7910,2.5850,34.7150,2.3700,17.600000000000
A,USD,STD,INDL,C,0000050292,2022-03-31,005932,27.6520,35.8690,2.1430,23.2290,-0.9400,24.2660,2.3700,12.450000000000
A,USD,STD,INDL,C,0000050292,2023-03-31,005932,22.5970,29.2000,2.2940,16.7270,-5.8130,19.1370,2.3700,6.740000000000
A,USD,STD,INDL,C,0000050292,2024-03-31,005932,21.1720,26.9130,2.8760,13.8100,-3.7610,21.5250,2.3800,6.000000000000
A,USD,STD,INDL,C,0000050292,2025-03-31,005932,22.0310,27.2020,2.2460,14.8090,0.5750,28.7840,2.3880,7.570000000000
A,USD,STD,INDL,C,0001466258,2020-12-31,005959,6905.6000,18156.7000,4338.9000,7863.8000,1640.6000,12454.7000,238.8080,145.160000000000
A,USD,STD,INDL,C,0001466258,2021-12-31,005959,6470.9000,18059.8000,4752.4000,7715.6000,2066.3000,14136.4000,235.1950,202.030000000000
A,USD,STD,INDL,C,0001466258,2022-12-31,005959,6379.2000,18081.6000,5686.8000,7554.7000,2377.9000,15991.7000,228.8270,168.090000000000
A,USD,STD,INDL,C,0001466258,2023-12-31,005959,6869.9000,19391.9000,6053.5000,8462.9000,2876.3000,17677.6000,227.1730,243.900000000000
A,USD,STD,INDL,C,0001466258,2024-12-31,005959,7337.8000,20146.7000,6068.9000,8927.7000,3486.8000,19838.2000,224.4740,369.350000000000
A,USD,STD,INDL,C,0001481582,2020-12-31,005968,1103.4000,1802.1000,527.6000,-238.1000,66.8000,3466.6000,38.1170,13.640000000000
A,USD,STD,INDL,C,0001481582,2021-12-31,005968,1593.0000,2365.6000,751.0000,156.6000,435.6000,5675.3000,38.3940,26.050000000000
A,USD,STD,INDL,C,0001481582,2022-12-31,005968,1441.6000,2334.3000,619.2000,548.1000,581.8000,6323.6000,36.9890,30.260000000000
A,USD,STD,INDL,C,0001481582,2023-12-31,005968,1383.4000,2569.6000,633.9000,673.2000,256.8000,5108.7000,34.0370,34.680000000000
A,USD,STD,INDL,C,0001481582,2024-12-31,005968,1207.6000,2439.5000,580.1000,625.8000,91.1000,4598.7000,31.8480,18.510000000000
A,USD,STD,INDL,C,0000050725,2020-09-30,005987,1113.4520,2456.0170,449.2460,535.4260,172.0450,2407.5220,56.1290,19.540000000000
A,USD,STD,INDL,C,0000050725,2021-09-30,005987,1366.2790,2604.6850,531.6360,624.0210,192.0010,2270.6260,56.6130,24.600000000000
A,USD,STD,INDL,C,0000050725,2022-09-30,005987,1214.6720,2816.4740,423.5790,261.3220,376.0810,2848.4880,57.0640,29.520000000000
A,USD,STD,INDL,C,0000050725,2023-09-30,005987,980.5910,2418.8790,359.1490,211.5060,436.9590,2685.1830,53.0620,39.670000000000
A,USD,STD,INDL,C,0000050725,2024-09-30,005987,929.4760,2370.9540,348.9900,403.4180,451.1320,2623.5200,48.3030,70.000000000000
A,USD,STD,INDL,C,0000050725,2025-09-30,005987,890.5940,2063.6370,334.5570,407.1280,456.2770,2519.9260,46.3460,76.150000000000
A,USD,STD,INDL,C,0000050863,2020-12-31,006008,47249.0000,153091.0000,24754.0000,55482.0000,23876.0000,77867.0000,4062.0000,49.820000000000
A,USD,STD,INDL,C,0000050863,2021-12-31,006008,57718.0000,168406.0000,27462.0000,67385.0000,22082.0000,79024.0000,4070.0000,51.500000000000
A,USD,STD,INDL,C,0000050863,2022-12-31,006008,50407.0000,182103.0000,32155.0000,69843.0000,2779.0000,63054.0000,4137.0000,26.430000000000
A,USD,STD,INDL,C,0000050863,2023-12-31,006008,43269.0000,191572.0000,28053.0000,68941.0000,31.0000,54228.0000,4228.0000,50.250000000000
A,USD,STD,INDL,C,0000050863,2024-12-31,006008,47324.0000,196485.0000,35666.0000,48321.0000,-4708.0000,53101.0000,4330.0000,20.050000000000
A,USD,STD,INDL,C,0000050863,2025-12-31,006008,63688.0000,211429.0000,31575.0000,49096.0000,927.0000,52853.0000,4994.0000,36.900000000000
A,USD,STD,INDL,C,0000715787,2020-12-31,006034,495.3940,1306.0110,193.3000,72.7530,89.3450,1103.2620,58.6640,10.500000000000
A,USD,STD,INDL,C,0000715787,2021-12-31,006034,572.3400,1330.0570,261.8120,104.3830,116.6460,1200.3980,59.0550,15.950000000000
A,USD,STD,INDL,C,0000715787,2022-12-31,006034,617.0370,1266.5030,220.4700,111.5670,121.1730,1297.9190,58.1060,9.870000000000
A,USD,STD,INDL,C,0000715787,2023-12-31,006034,583.8580,1230.0950,214.7210,167.2270,111.2250,1261.4980,58.1120,12.620000000000
A,USD,STD,INDL,C,0000715787,2024-12-31,006034,564.2970,1170.8160,216.7170,222.2900,136.2250,1315.6580,58.3040,24.350000000000
A,USD,STD,INDL,C,0000051143,2020-12-31,006066,39165.0000,155971.0000,39869.0000,133380.0000,8689.0000,73620.0000,892.6530,125.880000000000
A,USD,STD,INDL,C,0000051143,2021-12-31,006066,29539.0000,132001.0000,33619.0000,130975.0000,6694.0000,57350.0000,898.0690,133.660000000000
A,USD,STD,INDL,C,0000051143,2022-12-31,006066,29118.0000,127243.0000,31505.0000,133085.0000,7873.0000,60530.0000,906.0920,140.890000000000
A,USD,STD,INDL,C,0000051143,2023-12-31,006066,32908.0000,135241.0000,34121.0000,132515.0000,8899.0000,61860.0000,915.0140,163.550000000000
A,USD,STD,INDL,C,0000051143,2024-12-31,006066,34482.0000,137175.0000,33142.0000,135895.0000,8773.0000,62753.0000,926.2900,219.830000000000
A,USD,STD,INDL,C,0000051253,2020-12-31,006078,3059.7990,13555.6710,1903.7260,3458.6270,728.9140,5084.2390,106.9380,108.840000000000
A,USD,STD,INDL,C,0000051253,2021-12-31,006078,6987.0000,39658.0000,3633.0000,2218.0000,1240.0000,11656.0000,254.5740,150.650000000000
A,USD,STD,INDL,C,0000051253,2022-12-31,006078,7432.0000,35407.0000,3728.0000,-1214.0000,1257.0000,12440.0000,254.9680,104.840000000000
A,USD,STD,INDL,C,0000051253,2023-12-31,006078,6293.0000,30978.0000,3758.0000,-4335.0000,905.0000,11479.0000,255.2890,80.970000000000
A,USD,STD,INDL,C,0000051253,2024-12-31,006078,7993.0000,28667.0000,4333.0000,-5132.0000,1182.0000,11484.0000,255.7000,84.550000000000
A,USD,STD,INDL,C,0001405495,2020-12-31,006100,1026.8790,1616.2750,295.7620,1413.7850,66.0680,358.9910,30.8160,60.680000000000
A,USD,STD,INDL,C,0001405495,2021-12-31,006100,1050.2850,1628.1560,371.5610,1440.5340,109.1830,425.4090,30.6890,71.630000000000
A,USD,STD,INDL,C,0001405495,2022-12-31,006100,1344.6750,1900.1050,271.3460,1491.1300,153.7960,457.7940,29.6680,49.480000000000
A,USD,STD,INDL,C,0001405495,2023-12-31,006100,1167.6240,1770.8140,881.1280,1461.4230,231.6520,549.5880,25.5800,108.540000000000
A,USD,STD,INDL,C,0001405495,2024-12-31,006100,1230.8220,1835.5290,725.8100,1775.3650,444.8730,868.5160,25.6820,193.720000000000
A,USD,STD,INDL,C,0000051434,2020-12-31,006104,11236.0000,31718.0000,8284.0000,3728.0000,1801.0000,20580.0000,393.1160,49.720000000000
A,USD,STD,INDL,C,0000051434,2021-12-31,006104,7096.0000,25243.0000,4144.0000,7363.0000,1506.0000,19363.0000,378.5540,46.980000000000
A,USD,STD,INDL,C,0000051434,2022-12-31,006104,6770.0000,23940.0000,5000.0000,7930.0000,1819.0000,21161.0000,350.2840,34.630000000000
A,USD,STD,INDL,C,0000051434,2023-12-31,006104,6608.0000,23261.0000,3959.0000,7926.0000,1224.0000,18916.0000,346.0370,36.150000000000
A,USD,STD,INDL,C,0000051434,2024-12-31,006104,6424.0000,22800.0000,4258.0000,7671.0000,919.0000,18619.0000,347.4170,53.820000000000
A,CAD,STD,INDL,C,0000895728,2020-12-31,006135,7350.0000,160276.0000,13979.0000,-11396.0000,7957.0000,39087.0000,2026.0000,40.710000000000
A,CAD,STD,INDL,C,0000895728,2021-12-31,006135,8959.0000,168864.0000,18229.0000,-12085.0000,7826.0000,47071.0000,2026.0000,49.410000000000
A,CAD,STD,INDL,C,0000895728,2022-12-31,006135,12147.0000,179608.0000,20301.0000,-11966.0000,8184.0000,53309.0000,2025.0000,52.920000000000
A,CAD,STD,INDL,C,0000895728,2023-12-31,006135,14399.0000,180317.0000,17435.0000,-14812.0000,9101.0000,43649.0000,2125.0000,47.700000000000
A,CAD,STD,INDL,C,0000895728,2024-12-31,006135,13163.0000,218973.0000,23812.0000,-12931.0000,9976.0000,53473.0000,2178.0000,61.010000000000
A,USD,STD,INDL,C,0000728391,2020-12-31,006178,374.9770,4969.9190,432.7670,-67.9780,262.5320,1352.9850,108.9070,
A,USD,STD,INDL,C,0000728391,2021-12-31,006178,407.4990,5239.7670,348.5130,-53.9650,245.0400,1426.1320,108.9070,
A,USD,STD,INDL,C,0000728391,2022-12-31,006178,706.8290,5589.2140,323.2250,22.1610,229.9490,1791.7110,108.9070,
A,USD,STD,INDL,C,0000728391,2023-12-31,006178,574.0300,6181.5230,1328.4550,54.4760,205.7630,1649.9170,108.9070,
A,USD,STD,INDL,C,0000728391,2024-12-31,006178,609.4760,7139.0250,962.9160,37.4450,304.3370,1643.7930,108.9070,
A,USD,STD,INDL,C,0000052988,2020-09-30,006216,4539.5990,12354.3530,2941.5970,3087.5180,1025.6240,13566.9750,129.7480,92.770000000000
A,USD,STD,INDL,C,0000052988,2021-09-30,006216,4291.8950,14632.6090,3209.9240,3221.1360,1057.9830,14092.6320,128.8930,132.530000000000
A,USD,STD,INDL,C,0000052988,2022-09-30,006216,4721.9940,14660.4190,3250.8450,3250.6540,1115.7340,14922.8250,127.3930,108.490000000000
A,USD,STD,INDL,C,0000052988,2023-09-30,006216,4690.3530,14617.1090,3422.5610,3684.9180,1203.6370,16352.4140,125.9770,136.500000000000
A,USD,STD,INDL,C,0000052988,2024-09-30,006216,4895.5800,11759.0050,4079.7410,1667.3190,855.8360,11500.9410,124.2540,130.900000000000
A,USD,STD,INDL,C,0000052988,2025-09-30,006216,4359.3190,11252.5350,3350.8990,815.3500,922.4340,12029.7830,119.0810,149.860000000000
A,USD,STD,INDL,C,0000105634,2020-12-31,006223,3120.9360,5063.8400,2163.2320,2371.0880,491.7980,8797.0610,54.7560,91.460000000000
A,USD,STD,INDL,C,0000105634,2021-12-31,006223,3390.9940,5441.4460,2361.7310,2751.9420,536.6000,9903.5800,53.3000,127.390000000000
A,USD,STD,INDL,C,0000105634,2022-12-31,006223,3461.9730,5524.6070,2753.5220,3120.8300,564.8770,11076.1200,47.6670,148.110000000000
A,USD,STD,INDL,C,0000105634,2023-12-31,006223,4446.9710,6609.7210,3518.3550,3728.7350,878.1060,12582.8730,47.0470,215.430000000000
A,USD,STD,INDL,C,0000105634,2024-12-31,006223,5389.1890,7716.4730,4153.8630,4692.5340,1344.8630,14566.1160,45.8100,453.900000000000
A,CAD,STD,INDL,C,0000016859,2020-12-31,006233,129.2110,509.1250,16.1370,35.0730,15.7690,59.4320,12.5550,
A,CAD,STD,INDL,C,0000016859,2021-12-31,006233,145.6540,509.9660,12.3480,36.7680,16.6440,71.2910,14.7790,
A,CAD,STD,INDL,C,0000016859,2022-12-31,006233,179.6080,475.4770,42.9720,-3.9750,5.3740,63.6890,14.8220,
A,CAD,STD,INDL,C,0000016859,2023-12-31,006233,164.5450,452.4670,20.5730,-6.5450,11.6830,54.9440,14.8220,
A,CAD,STD,INDL,C,0000016859,2024-12-31,006233,175.3190,438.0950,38.4880,-26.0020,2.8820,35.3020,14.8220,
A,USD,STD,FS,C,0001084580,2020-11-30,006239,,47751.9970,,,,6152.3060,,
A,USD,STD,INDL,C,0001084580,2020-11-30,006239,,47751.9970,,,2177.8830,6152.3060,,
A,USD,STD,FS,C,0001084580,2021-11-30,006239,,54768.9000,,,,7963.2870,,
A,USD,STD,INDL,C,0001084580,2021-11-30,006239,,54768.9000,,,3142.0170,7963.2870,,
A,USD,STD,INDL,C,0000053456,2020-12-31,006253,360.0000,8080.0000,777.0000,849.0000,268.0000,1782.0000,13.6280,
A,USD,STD,INDL,C,0000053456,2021-12-31,006253,503.0000,8416.0000,411.0000,1045.0000,182.0000,1816.0000,13.6280,
A,USD,STD,INDL,C,0000053456,2022-12-31,006253,345.0000,8632.0000,395.0000,1089.0000,203.0000,2055.0000,13.6280,
A,USD,STD,INDL,C,0000053456,2023-12-31,006253,382.0000,9100.0000,1251.0000,1219.0000,257.0000,2027.0000,13.6280,
A,USD,STD,INDL,C,0000053456,2024-12-31,006253,379.0000,9927.0000,345.0000,1318.0000,369.0000,2315.0000,13.6280,
A,USD,STD,INDL,C,0000200406,2020-12-31,006266,51237.0000,174894.0000,42493.0000,98648.0000,20147.0000,82584.0000,2632.5120,157.380000000000
A,USD,STD,INDL,C,0000200406,2021-12-31,006266,60979.0000,182018.0000,45226.0000,110002.0000,24779.0000,93775.0000,2628.9650,171.070000000000
A,USD,STD,INDL,C,0000200406,2022-12-31,006266,55294.0000,187378.0000,55802.0000,115378.0000,25466.0000,94943.0000,2613.5970,176.650000000000
A,USD,STD,INDL,C,0000200406,2023-12-31,006266,53495.0000,167558.0000,46282.0000,141316.0000,22928.0000,85159.0000,2407.0780,156.740000000000
A,USD,STD,INDL,C,0000200406,2024-12-31,006266,55893.0000,180104.0000,50321.0000,144050.0000,21949.0000,88821.0000,2406.9220,144.620000000000
A,USD,STD,INDL,C,0000833444,2020-09-30,006268,10053.0000,40815.0000,8248.0000,1693.0000,1746.0000,22317.0000,726.2230,40.850000000000
A,USD,STD,INDL,C,0000833444,2021-09-30,006268,9998.0000,41890.0000,9098.0000,1591.0000,2807.0000,23674.0000,708.7330,68.080000000000
A,USD,STD,INDL,C,0000833444,2022-09-30,006268,11685.0000,42158.0000,11239.0000,240.0000,2590.0000,25299.0000,688.6970,49.220000000000
A,USD,STD,INDL,C,0000833444,2023-09-30,006268,10737.0000,42242.0000,11084.0000,429.0000,2922.0000,26793.0000,680.3720,53.210000000000
A,USD,STD,INDL,C,0000833444,2024-09-30,006268,11179.0000,42695.0000,11955.0000,-116.0000,2008.0000,22952.0000,662.8780,77.610000000000
A,USD,STD,INDL,C,0000833444,2025-09-30,006268,10162.0000,37939.0000,10941.0000,-642.0000,3008.0000,23596.0000,611.1300,109.950000000000
A,USD,STD,INDL,C,0000319201,2020-06-30,006304,4723.5450,9279.9600,1699.7860,575.1560,1769.3660,5806.4240,155.4610,194.480000000000
A,USD,STD,INDL,C,0000319201,2021-06-30,006304,5696.2480,10271.1240,2103.2270,1201.5660,2500.9000,6918.7340,152.7760,324.210000000000
A,USD,STD,INDL,C,0000319201,2022-06-30,006304,7168.9110,12597.0880,2871.0830,339.4110,3660.1810,9211.8830,141.8040,319.080000000000
A,USD,STD,INDL,C,0000319201,2023-06-30,006304,8372.0320,14072.3570,3742.8420,812.0900,4038.7200,10496.0560,136.7500,485.020000000000
A,USD,STD,INDL,C,0000319201,2024-06-30,006304,10031.1440,15433.5660,4660.7740,1088.1950,3657.3170,9812.2470,134.4250,824.510000000000
A,USD,STD,INDL,C,0000319201,2025-06-30,006304,10698.7890,16067.9260,4085.7950,2180.5310,5021.3550,12156.1620,132.0230,895.740000000000
A,USD,STD,INDL,C,0001506307,2020-12-31,006310,3203.0000,71973.0000,5074.0000,-10343.0000,3505.0000,11700.0000,2264.2570,13.670000000000
A,USD,STD,INDL,C,0001506307,2021-12-31,006310,3829.0000,70416.0000,5821.0000,-11006.0000,4533.0000,16610.0000,2267.3920,15.860000000000
A,USD,STD,INDL,C,0001506307,2022-12-31,006310,3803.0000,70078.0000,6930.0000,-10953.0000,4026.0000,19200.0000,2247.6820,18.080000000000
A,USD,STD,INDL,C,0001506307,2023-12-31,006310,2542.0000,71020.0000,7221.0000,-10906.0000,4250.0000,15334.0000,2219.7300,17.640000000000
A,USD,STD,INDL,C,0001506307,2024-12-31,006310,2521.0000,71407.0000,5101.0000,-10728.0000,4292.0000,15100.0000,2221.6480,27.400000000000
A,USD,STD,INDL,C,0001506307,2025-12-31,006310,2754.0000,72748.0000,4322.0000,,4709.0000,16937.0000,2224.7540,27.490000000000
A,USD,STD,INDL,C,0000056868,2020-12-31,006311,8.9110,200.4840,14.1200,126.8040,-16.9980,58.2390,1.9940,43.170000000000
A,USD,STD,INDL,C,0000056868,2021-12-31,006311,25.3280,210.9140,21.7200,128.9020,3.4490,79.5840,1.9920,70.100000000000
A,USD,STD,INDL,C,0000056868,2022-12-31,006311,72.1650,247.1370,40.9570,177.5660,27.8460,125.0570,1.9010,86.870000000000
A,USD,STD,INDL,C,0000056868,2023-12-31,006311,31.7760,288.5680,64.8090,205.6690,25.4860,123.5390,1.8200,106.350000000000
A,USD,STD,INDL,C,0000056868,2024-12-31,006311,28.2700,324.6220,49.6550,261.0730,68.8170,233.8940,1.7080,219.590000000000
A,USD,STD,FS,C,0000054473,2020-12-31,006333,,5463.0120,,933.0920,,541.5890,,38.000000000000
A,USD,STD,INDL,C,0000054473,2020-12-31,006333,,5463.0120,,1085.8940,15.9140,523.9100,9.6830,38.000000000000
A,USD,STD,FS,C,0000054473,2021-12-31,006333,,5433.4300,,933.3380,,523.1910,,42.500000000000
A,USD,STD,INDL,C,0000054473,2021-12-31,006333,,5433.4300,,1007.5890,7.4200,505.8120,9.6830,42.500000000000
A,USD,STD,FS,C,0000054473,2022-12-31,006333,,4965.1490,,910.4380,,496.3160,,26.400000000000
A,USD,STD,INDL,C,0000054473,2022-12-31,006333,,4965.1490,,668.8480,-20.7570,476.6420,9.6830,26.400000000000
A,USD,STD,FS,C,0000054473,2023-12-31,006333,,5053.1620,,959.3730,,575.3470,,35.000000000000
A,USD,STD,INDL,C,0000054473,2023-12-31,006333,,5053.1620,,786.5120,69.3100,558.9200,9.6830,35.000000000000
A,USD,STD,FS,C,0000054473,2024-12-31,006333,,5018.9600,,948.9850,,503.3690,,36.670000000000
A,USD,STD,INDL,C,0000054473,2024-12-31,006333,,5018.9600,,758.6040,-6.3260,490.7870,9.6830,36.670000000000
A,USD,STD,INDL,C,0001711269,2020-12-31,006338,1624.3000,27114.8000,2355.8000,1653.4000,1242.5000,4913.4000,226.8370,55.510000000000
A,USD,STD,INDL,C,0001711269,2021-12-31,006338,1710.3000,28520.5000,3102.9000,2038.9000,1378.5000,5586.7000,229.3000,68.610000000000
A,USD,STD,INDL,C,0001711269,2022-12-31,006338,1842.0000,29489.9000,3493.8000,2264.0000,1309.7000,5859.1000,229.5460,62.930000000000
A,USD,STD,INDL,C,0001711269,2023-12-31,006338,1789.1000,30976.1000,3512.6000,2428.2000,1381.5000,5607.3000,229.7290,52.200000000000
A,USD,STD,INDL,C,0001711269,2024-12-31,006338,1839.3000,32282.1000,3662.4000,2709.1000,1470.5000,5847.3000,229.9840,61.550000000000
A,USD,STD,INDL,C,0000055135,2020-12-31,006379,1549.6000,2561.9000,925.6000,1158.7000,44.4000,4516.0000,39.3000,20.570000000000
A,USD,STD,INDL,C,0000055135,2021-12-31,006379,1588.7000,2894.2000,1095.2000,1287.3000,52.6000,4909.7000,39.4000,16.770000000000
A,USD,STD,INDL,C,0000055135,2022-12-31,006379,1715.2000,2663.8000,1128.8000,1207.8000,70.0000,4965.4000,37.5000,16.900000000000
A,USD,STD,INDL,C,0000055135,2023-12-31,006379,1626.6000,2581.6000,1019.9000,1241.9000,69.1000,4835.7000,35.3000,21.620000000000
A,USD,STD,INDL,C,0000055135,2024-12-31,006379,1365.5000,2632.3000,826.5000,1223.3000,92.1000,4331.8000,34.9000,13.940000000000
A,USD,STD,INDL,C,0000055234,2020-12-31,006385,0.0020,0.0020,0.0000,-39.2620,-0.0100,0.0000,6.8180,0.020000000000
A,USD,STD,INDL,C,0000055234,2021-12-31,006385,0.0440,300.0440,300.0300,-39.6890,-0.0060,0.0000,49.5040,0.610000000000
A,USD,STD,INDL,C,0000055234,2022-12-31,006385,0.0490,300.4990,300.0600,-39.2800,-0.0060,0.0000,50.0040,0.080000000000
A,USD,STD,INDL,C,0000055234,2023-12-31,006385,0.0680,0.0680,0.0750,-39.4460,-0.1650,0.0120,63.7500,0.062000000000
A,USD,STD,INDL,C,0000055234,2024-12-31,006385,0.0460,0.0460,0.0670,-39.7830,-0.2920,0.0050,83.6550,0.279900000000
A,USD,STD,INDL,C,0000055242,2020-06-30,006386,1440.8120,3037.5910,898.0800,587.6560,141.3620,1885.3050,82.9230,28.710000000000
A,USD,STD,INDL,C,0000055242,2021-06-30,006386,1004.8070,2665.7610,437.3940,662.2700,142.5660,1841.4410,83.6140,35.920000000000
A,USD,STD,INDL,C,0000055242,2022-06-30,006386,1024.7080,2573.5240,485.6490,656.7040,221.3770,2012.4560,81.3370,23.230000000000
A,USD,STD,INDL,C,0000055242,2023-06-30,006386,1026.7890,2547.2340,433.9750,710.2470,196.5230,2078.1840,79.8350,28.390000000000
A,USD,STD,INDL,C,0000055242,2024-06-30,006386,1002.5920,2503.7580,415.9610,735.8940,186.3750,2046.8990,77.8890,23.540000000000
A,USD,STD,INDL,C,0000055242,2025-06-30,006386,1039.2700,2545.4120,422.3290,815.0620,145.8870,1966.8450,76.0120,22.960000000000
A,USD,STD,INDL,C,0000055373,2020-12-31,006397,100.9500,2679.5900,280.6190,246.7490,69.8750,549.9230,1.0090,
A,USD,STD,INDL,C,0000055373,2021-12-31,006397,121.8490,2840.6490,449.9230,297.7700,52.3170,646.3830,1.0090,
A,USD,STD,INDL,C,0000055373,2022-12-31,006397,194.3470,3007.1050,797.4840,343.5730,53.8230,773.2210,1.0090,
A,USD,STD,INDL,C,0000055373,2023-12-31,006397,181.1620,3134.0280,487.6560,377.5350,64.3540,614.8490,1.0090,
A,USD,STD,INDL,C,0000055373,2024-12-31,006397,152.3510,3316.2560,555.8160,414.3970,95.4440,695.7850,1.0090,
A,USD,STD,INDL,C,0000055529,2020-04-30,006410,54.2310,83.9290,27.0600,28.2230,-1.6770,147.5400,2.7510,10.230000000000
A,USD,STD,INDL,C,0000055529,2021-04-30,006410,60.4570,89.3840,34.1810,30.5720,-1.2910,147.4690,2.7630,12.000000000000
A,USD,STD,INDL,C,0000055529,2022-04-30,006410,91.5650,118.7730,42.2930,24.2810,-2.2550,168.8720,2.7900,14.260000000000
A,USD,STD,INDL,C,0000055529,2023-04-30,006410,87.9200,118.8980,40.0530,25.3190,5.6240,219.4940,2.8300,16.250000000000
A,USD,STD,INDL,C,0000055529,2024-04-30,006410,96.8170,134.7660,40.7800,44.1320,18.2810,203.7550,2.8390,35.700000000000
A,USD,STD,INDL,C,0000055529,2025-04-30,006410,118.3630,194.6540,53.7120,55.1160,23.4770,240.4720,2.8390,31.670000000000
A,USD,STD,INDL,C,0000719733,2020-06-30,006416,242.7640,304.8610,112.2190,68.6110,6.8280,449.4800,10.7600,5.300000000000
A,USD,STD,INDL,C,0000719733,2021-06-30,006416,299.2520,361.8460,126.7050,76.5240,10.5260,518.6980,10.7620,6.520000000000
A,USD,STD,INDL,C,0000719733,2022-06-30,006416,340.0080,406.9230,163.6670,77.4040,9.8950,531.8150,10.7620,4.410000000000
A,USD,STD,INDL,C,0000719733,2023-06-30,006416,349.5490,418.2720,151.9660,82.8890,12.0220,588.1350,10.7620,5.670000000000
A,USD,STD,INDL,C,0000719733,2024-06-30,006416,288.3990,355.3430,104.1760,76.7060,8.6670,566.9420,10.7620,4.050000000000
A,USD,STD,INDL,C,0000719733,2025-06-30,006416,234.1730,315.8740,91.9910,69.6320,0.5620,467.8710,10.7620,2.860000000000
A,USD,STD,INDL,C,0000055785,2020-12-31,006435,5174.0000,17523.0000,6443.0000,4395.0000,3614.0000,19140.0000,338.7240,134.830000000000
A,USD,STD,INDL,C,0000055785,2021-12-31,006435,5565.0000,17837.0000,6749.0000,4619.0000,2854.0000,19440.0000,336.8350,142.920000000000
A,USD,STD,INDL,C,0000055785,2022-12-31,006435,5729.0000,17970.0000,7334.0000,4532.0000,2659.0000,20175.0000,337.4620,135.750000000000
A,USD,STD,INDL,C,0000055785,2023-12-31,006435,5703.0000,17344.0000,6930.0000,4786.0000,3101.0000,20431.0000,336.9980,121.510000000000
A,USD,STD,INDL,C,0000055785,2024-12-31,006435,5580.0000,16546.0000,7004.0000,5491.0000,3281.0000,20058.0000,331.7990,131.040000000000
A,USD,STD,INDL,C,0000055785,2025-12-31,006435,5310.0000,17098.0000,7125.0000,,2775.0000,16447.0000,331.9000,100.890000000000
A,USD,STD,INDL,C,0000056047,2020-12-31,006461,1047.9710,5924.1740,466.0320,2531.9410,145.4660,2171.4080,60.0380,51.830000000000
A,USD,STD,INDL,C,0000056047,2021-12-31,006461,1003.8650,5399.0630,543.7720,2320.4730,76.8190,2246.6600,60.1110,59.420000000000
A,USD,STD,INDL,C,0000056047,2022-12-31,006461,1211.7590,5554.9240,642.1970,2485.5830,190.3070,2784.7540,59.9070,64.350000000000
A,USD,STD,INDL,C,0000056047,2023-12-31,006461,1135.1610,5722.1970,675.7950,2726.6710,333.0830,3091.6400,58.6290,78.480000000000
A,USD,STD,INDL,C,0000056047,2024-12-31,006461,1068.5590,5851.9520,734.7530,3049.5640,453.1930,3265.8760,57.2570,105.800000000000
A,USD,STD,INDL,C,0000056594,2020-03-31,006494,18092.4340,33955.4210,10767.6460,15014.7530,2372.9020,22721.3260,944.6220,16.475000000000
A,USD,STD,INDL,C,0000056594,2021-03-31,006494,17986.0240,34220.3370,8976.9460,15879.2650,1558.1880,19796.2980,945.1210,30.941000000000
A,USD,STD,INDL,C,0000056594,2022-03-31,006494,19938.9100,35801.2350,10903.1280,17069.3650,2598.3960,23076.7380,945.3130,24.247000000000
A,USD,STD,INDL,C,0000056594,2023-03-31,006494,21337.6530,36677.7300,10318.0870,17927.5780,3717.2710,26655.1880,945.5940,24.622000000000
A,USD,STD,INDL,C,0000056594,2024-03-31,006494,21911.6550,37266.5820,10090.4190,19013.6890,4012.7530,25554.1380,945.9810,29.489000000000
A,USD,STD,INDL,C,0000056594,2025-03-31,006494,22025.5730,38554.7210,11014.1790,20362.1010,4430.9340,27408.5340,922.8480,28.795000000000
A,USD,STD,INDL,C,0000056701,2020-06-30,006497,12.1380,22.5800,2.6150,8.2360,-0.4840,18.3120,7.4050,1.360000000000
A,USD,STD,INDL,C,0000056701,2021-06-30,006497,15.5490,26.3240,2.0520,8.7300,-0.3910,19.5460,8.6090,23.220000000000
A,USD,STD,INDL,C,0000056701,2022-06-30,006497,19.8750,29.9550,2.1270,9.9980,0.9020,17.6070,9.1480,6.950000000000
A,USD,STD,INDL,C,0000056701,2023-06-30,006497,28.3810,38.3710,2.0120,18.3010,-24.9010,13.1000,9.2350,3.700000000000
A,USD,STD,INDL,C,0000056701,2024-06-30,006497,21.9170,37.1990,1.2980,17.6970,-1.8730,12.2650,9.3000,4.450000000000
A,USD,STD,INDL,C,0000056701,2025-06-30,006497,22.6040,37.1850,1.9400,16.8210,-1.7370,12.6240,9.4560,5.100000000000
A,USD,STD,INDL,C,0000056873,2020-01-31,006502,10890.0000,45256.0000,14243.0000,20338.0000,2646.0000,122286.0000,788.0000,26.860000000000
A,USD,STD,INDL,C,0000056873,2021-01-31,006502,12503.0000,48662.0000,15366.0000,22388.0000,3080.0000,132498.0000,758.0000,34.500000000000
A,USD,STD,INDL,C,0000056873,2022-01-31,006502,12174.0000,49086.0000,16323.0000,23599.0000,3679.0000,137888.0000,727.0000,43.590000000000
A,USD,STD,INDL,C,0000056873,2023-01-31,006502,12670.0000,49623.0000,17238.0000,24969.0000,4439.0000,148258.0000,716.0000,44.630000000000
A,USD,STD,INDL,C,0000056873,2024-01-31,006502,12948.0000,50505.0000,16058.0000,26457.0000,4887.0000,150039.0000,720.0000,46.140000000000
A,USD,STD,INDL,C,0000056873,2025-01-31,006502,15273.0000,52616.0000,15940.0000,28103.0000,4536.0000,147123.0000,660.0000,61.640000000000
A,USD,STD,INDL,C,0000109821,2020-12-31,006506,15699.6900,30558.4410,9834.7010,12528.7890,1720.5970,17756.7620,241.5870,109.013000000000
A,USD,STD,INDL,C,0000109821,2021-12-31,006506,16216.2010,32774.7830,11410.4670,13107.0560,2090.8680,19079.9890,239.9810,110.872000000000
A,USD,STD,INDL,C,0000109821,2022-12-31,006506,17481.5100,35877.7160,12091.4800,13069.4800,1601.9980,20313.3960,237.8340,68.854000000000
A,USD,STD,INDL,C,0000109821,2023-12-31,006506,18306.0810,38020.4280,10592.3190,14170.8070,2402.4760,21430.0110,234.9960,75.277000000000
A,USD,STD,INDL,C,0000109821,2024-12-31,006506,18238.1510,38281.0570,11291.9690,14624.3490,2109.2060,19184.7240,229.8820,58.507000000000
A,USD,STD,INDL,C,0000056978,2020-09-30,006509,860.1960,1054.5660,157.8930,613.5980,54.6980,623.1760,61.5580,22.400000000000
A,USD,STD,INDL,C,0000056978,2021-09-30,006509,1351.8900,1601.6310,351.8750,945.5320,411.3100,1517.6640,61.9310,58.280000000000
A,USD,STD,INDL,C,0000056978,2022-09-30,006509,1332.0460,1588.5990,248.6810,1308.7660,471.6820,1503.6200,57.1280,38.530000000000
A,USD,STD,INDL,C,0000056978,2023-09-30,006509,1189.0580,1499.7770,181.5510,1334.0480,62.3620,742.4910,56.3100,48.630000000000
A,USD,STD,INDL,C,0000056978,2024-09-30,006509,994.9530,1240.1620,183.7940,1229.1360,17.4740,706.2320,53.8540,45.130000000000
A,USD,STD,INDL,C,0000056978,2025-09-30,006509,901.5350,1104.3420,188.1710,1175.6500,21.0430,654.0810,51.9200,40.640000000000
A,USD,STD,INDL,C,0000057083,2020-03-31,006512,11177.3210,30205.4040,3694.2380,21023.3810,1014.5310,14860.7510,362.4330,59.358000000000
A,USD,STD,INDL,C,0000057083,2021-03-31,006512,10847.5700,31585.9300,3823.1920,21900.2180,682.9710,13805.3170,362.4400,63.575000000000
A,USD,STD,INDL,C,0000057083,2022-03-31,006512,10945.1420,32258.1290,4441.4640,22451.5140,1233.2520,15143.3970,358.9010,56.700000000000
A,USD,STD,INDL,C,0000057083,2023-03-31,006512,10210.1480,30795.8770,3468.3510,21680.6570,1049.4920,15235.2160,358.9130,51.755000000000
A,USD,STD,INDL,C,0000057083,2024-03-31,006512,9516.2460,29522.6990,3108.6400,20722.1910,614.3580,13250.8470,1408.6430,13.304000000000
A,USD,STD,INDL,C,0000057083,2025-03-31,006512,9587.7100,30125.8310,3283.3790,20876.8080,450.4010,13452.2220,1408.7480,11.204000000000
A,USD,STD,INDL,C,0000763532,2020-06-30,006527,85.8580,172.2630,34.6490,-2.0130,6.3840,305.5580,26.2860,6.470000000000
A,USD,STD,INDL,C,0000763532,2021-06-30,006527,125.0080,286.8210,70.8950,-1.3560,10.9950,315.6120,26.5180,8.010000000000
A,USD,STD,INDL,C,0000763532,2022-06-30,006527,158.9170,311.0800,74.6180,8.2690,21.6860,455.1200,26.6630,6.170000000000
A,USD,STD,INDL,C,0000763532,2023-06-30,006527,149.8760,296.1490,76.5620,28.8870,37.0940,496.9790,27.5270,12.560000000000
A,USD,STD,INDL,C,0000763532,2024-06-30,006527,162.4990,348.8000,79.2070,47.9900,37.0580,469.6380,28.1860,14.470000000000
A,USD,STD,INDL,C,0000763532,2025-06-30,006527,194.1660,396.3620,97.3490,67.0300,37.1160,573.3770,29.0030,17.010000000000
A,USD,STD,INDL,C,0000060714,2020-12-31,006528,129.5800,1053.3020,107.2950,-41.4870,-20.7000,351.3160,29.2080,3.390000000000
A,USD,STD,INDL,C,0000060714,2021-12-31,006528,243.1360,1132.8400,104.9290,-31.2550,94.1510,556.2390,89.7930,11.050000000000
A,USD,STD,INDL,C,0000060714,2022-12-31,006528,566.5990,1439.8190,142.3080,199.0920,308.9390,901.7110,76.2800,13.300000000000
A,USD,STD,INDL,C,0000060714,2023-12-31,006528,436.7420,1298.1840,118.5290,227.0150,49.6800,593.7090,73.1170,9.310000000000
A,USD,STD,INDL,C,0000060714,2024-12-31,006528,309.7140,1187.1880,135.6340,207.6620,6.0300,522.4000,71.6400,7.590000000000
A,USD,STD,INDL,C,0000057131,2020-04-30,006543,626.3260,1434.8890,350.1690,336.6810,141.2650,1703.9820,45.8570,23.450000000000
A,USD,STD,INDL,C,0000057131,2021-04-30,006543,926.1600,1786.3220,611.6700,397.4890,154.6690,1734.2440,45.3610,44.460000000000
A,USD,STD,INDL,C,0000057131,2022-04-30,006543,951.7760,1932.0890,675.6890,425.3840,189.5240,2356.8110,43.0890,26.280000000000
A,USD,STD,INDL,C,0000057131,2023-04-30,006543,854.6000,1866.2630,475.8610,539.6270,222.0650,2349.4330,43.3180,28.730000000000
A,USD,STD,INDL,C,0000057131,2024-04-30,006543,836.8080,1913.4420,437.2810,592.1390,158.2930,2047.0270,42.4400,32.840000000000
A,USD,STD,INDL,C,0000057131,2025-04-30,006543,805.6880,1922.1620,420.7910,593.8580,161.1440,2109.2070,41.1640,39.500000000000
A,USD,STD,INDL,C,0001126956,2020-09-30,006547,590.6000,8241.2000,1449.2000,679.5000,355.0000,1855.4000,51.6120,53.200000000000
A,USD,STD,INDL,C,0001126956,2021-09-30,006547,1316.5000,9356.4000,1608.3000,846.6000,450.2000,2235.5000,51.6850,61.180000000000
A,USD,STD,INDL,C,0001126956,2022-09-30,006547,1592.0000,10083.7000,2353.6000,952.7000,408.2000,2198.5000,52.4950,62.330000000000
A,USD,STD,INDL,C,0001126956,2023-09-30,006547,1076.9000,10313.6000,1755.4000,1005.6000,418.6000,2666.3000,53.1700,56.580000000000
A,USD,STD,INDL,C,0001126956,2024-09-30,006547,771.3000,10860.7000,1703.9000,1030.8000,488.3000,2593.0000,57.7500,67.290000000000
A,USD,STD,INDL,C,0001126956,2025-09-30,006547,807.7000,11575.3000,2548.6000,1107.0000,523.9000,2476.4000,59.0260,81.520000000000
A,USD,STD,INDL,C,0000707549,2020-06-30,006565,10853.5350,14559.0470,3162.4420,11426.3800,2674.8470,10044.7360,145.3310,323.460000000000
A,USD,STD,INDL,C,0000707549,2021-06-30,006565,11652.3870,15892.1520,3527.8670,14620.7840,4482.0230,14626.1500,142.5010,650.700000000000
A,USD,STD,INDL,C,0000707549,2022-06-30,006565,12285.2350,17195.6320,4564.7590,18344.7420,5381.8220,17227.0390,136.9750,426.150000000000
A,USD,STD,INDL,C,0000707549,2023-06-30,006565,13228.4120,18781.6430,4184.9180,21931.3900,5317.8760,17428.5160,133.2970,642.860000000000
A,USD,STD,INDL,C,0000707549,2024-06-30,006565,12883.2200,18744.7280,4338.4380,24680.8870,4435.8340,14905.3860,130.3770,1064.850000000000
A,USD,STD,INDL,C,0000707549,2025-06-30,006565,14516.9950,21345.2600,6568.4250,28926.4910,5900.9680,18435.5910,1268.7400,97.340000000000
A,USD,STD,INDL,C,0000057515,2020-06-30,006573,385.6120,993.3530,126.2590,1409.0510,182.5910,1334.3880,27.5240,154.990000000000
A,USD,STD,INDL,C,0000057515,2021-06-30,006573,423.4810,1101.2850,173.9230,1473.9670,181.3600,1467.0670,27.5310,193.510000000000
A,USD,STD,INDL,C,0000057515,2022-06-30,006573,351.7810,1090.3740,165.5850,1473.8730,143.6210,1676.3900,27.5200,128.780000000000
A,USD,STD,INDL,C,0000057515,2023-06-30,006573,374.4630,1112.9940,168.7520,1494.5980,166.4770,1822.5270,27.5280,201.090000000000
A,USD,STD,INDL,C,0000057515,2024-06-30,006573,443.9930,1206.9310,183.9690,1556.0020,216.8370,1871.7590,27.5270,188.970000000000
A,USD,STD,INDL,C,0000057515,2025-06-30,006573,443.6310,1274.7240,186.2940,1629.4480,229.2490,1909.1220,27.5340,172.770000000000
A,USD,STD,INDL,C,0000703604,2020-12-31,006617,143.0620,256.3040,97.9950,102.3080,21.9480,351.5910,9.0610,50.910000000000
A,USD,STD,INDL,C,0000703604,2021-12-31,006617,132.7760,256.1570,72.2440,111.5590,20.9910,417.7330,9.1160,54.750000000000
A,USD,STD,INDL,C,0000703604,2022-12-31,006617,478.1880,1215.6100,169.4790,-35.6920,60.0950,1151.4220,19.4170,36.860000000000
A,USD,STD,INDL,C,0000703604,2023-12-31,006617,657.3300,1550.3310,242.0150,-39.8770,60.8420,1570.4020,46.7580,31.560000000000
A,USD,STD,INDL,C,0000703604,2024-12-31,006617,712.1740,1727.2550,266.2610,-64.1550,72.4120,1804.1040,46.8570,34.400000000000
A,USD,STD,INDL,C,0000058361,2020-09-30,006639,108.7530,864.0570,144.0220,-288.5790,55.2230,618.0040,58.3530,0.838800000000
A,USD,STD,INDL,C,0000058361,2021-09-30,006639,108.7990,843.5510,141.6240,-203.5570,65.5400,794.6490,5.8890,22.640000000000
A,USD,STD,INDL,C,0000058361,2022-09-30,006639,109.1230,744.0420,131.1360,-244.5760,51.6300,780.9690,5.9790,17.600000000000
A,USD,STD,INDL,C,0000058361,2023-09-30,006639,106.5290,711.6170,114.3360,-239.6530,45.1970,691.1380,6.0640,10.710000000000
A,USD,STD,INDL,C,0000058361,2024-09-30,006639,97.7730,649.1710,115.3540,-272.4210,30.4200,611.3800,6.1900,8.710000000000
A,USD,STD,INDL,C,0000058361,2025-09-30,006639,89.4430,601.7290,113.3560,-307.1810,19.8780,562.3410,6.2630,5.440000000000
A,USD,STD,INDL,C,0000058492,2020-12-31,006649,1612.1000,4754.0000,1006.0000,2710.0000,414.4000,4280.2000,132.6000,44.300000000000
A,USD,STD,INDL,C,0000058492,2021-12-31,006649,2065.3000,5307.3000,1335.7000,2934.7000,548.7000,5072.6000,133.4000,41.160000000000
A,USD,STD,INDL,C,0000058492,2022-12-31,006649,1958.0000,5186.1000,968.1000,2952.5000,482.7000,5146.7000,132.6000,32.230000000000
A,USD,STD,INDL,C,0000058492,2023-12-31,006649,1881.4000,4634.5000,1262.6000,2617.4000,319.4000,4725.3000,133.4000,26.170000000000
A,USD,STD,INDL,C,0000058492,2024-12-31,006649,1690.5000,3661.6000,846.4000,1948.7000,251.4000,4383.6000,134.4000,9.600000000000
A,USD,STD,FS,C,0000704051,2020-03-31,006653,2039.6240,8006.1200,926.0570,1820.4120,,2937.3690,,48.850000000000
A,USD,STD,INDL,C,0000704051,2020-03-31,006653,2039.6240,8006.1200,926.0570,1625.1060,597.1780,2922.1250,87.7820,48.850000000000
A,USD,STD,INDL,C,0000920760,2020-11-30,006669,,29935.1770,,10564.1890,3140.6620,22488.8540,312.6990,75.860000000000
A,USD,STD,INDL,C,0000920760,2021-11-30,006669,,33207.7780,,14683.9880,5138.2580,27130.6760,299.4340,105.050000000000
A,USD,STD,INDL,C,0000920760,2022-11-30,006669,,37984.2950,,18863.8250,6787.6460,33671.0100,289.8100,87.830000000000
A,USD,STD,INDL,C,0000920760,2023-11-30,006669,,39234.3030,,22374.2470,5439.6460,34233.3660,280.9480,127.920000000000
A,USD,STD,INDL,C,0000920760,2024-11-30,006669,,41312.7810,,25760.6070,4849.9730,35441.4520,268.2330,174.390000000000
A,CAD,STD,INDL,C,,2020-12-31,006672,982.0250,2418.5890,820.7390,851.3340,201.4120,2220.1800,78.6470,20.630000000000
A,CAD,STD,INDL,C,,2021-12-31,006672,1075.2890,2453.1330,1199.7440,641.4100,289.1330,2512.6700,68.8000,24.850000000000
A,CAD,STD,INDL,C,,2022-12-31,006672,851.9120,2193.6430,610.2350,766.2490,254.7400,2517.6590,67.8610,17.190000000000
A,CAD,STD,INDL,C,,2023-12-31,006672,835.0550,2221.8390,622.0800,863.6490,185.4690,2454.7890,68.0320,18.160000000000
A,CAD,STD,INDL,C,,2024-12-31,006672,936.2140,2340.6860,656.5260,973.9190,191.8370,2498.5450,68.1920,25.780000000000
A,USD,STD,FS,C,0000096223,2020-11-30,006682,,53118.3520,,6531.8360,,6880.4470,,22.730000000000
A,USD,STD,INDL,C,0000096223,2020-11-30,006682,,53118.3520,,6242.9190,2181.0920,6955.9300,249.7510,22.730000000000
A,USD,STD,FS,C,0000096223,2021-11-30,006682,,60404.1100,,7940.1130,,8945.4640,,37.580000000000
A,USD,STD,INDL,C,0000096223,2021-11-30,006682,,60404.1100,,7567.9700,3293.3620,9039.8830,243.5410,37.580000000000
A,USD,STD,FS,C,0000096223,2022-11-30,006682,,51057.6830,,8418.3540,,6835.4630,,37.990000000000
A,USD,STD,INDL,C,0000096223,2022-11-30,006682,,51057.6830,,8038.9350,2005.6870,6835.4630,226.1300,37.990000000000
A,USD,STD,FS,C,0000096223,2023-11-30,006682,,57905.1610,,7849.8440,,7497.6990,,35.440000000000
A,USD,STD,INDL,C,0000096223,2023-11-30,006682,,57905.1610,,7454.2990,3151.5510,7497.6990,210.6270,35.440000000000
A,USD,STD,FS,C,0000096223,2024-11-30,006682,,64360.3090,,8270.1450,,10515.0690,,79.140000000000
A,USD,STD,INDL,C,0000096223,2024-11-30,006682,,64360.3090,,7847.0140,4485.8120,10515.0690,205.5040,79.140000000000
A,USD,STD,INDL,C,0000059478,2020-12-31,006730,17462.1000,46633.1000,12481.6000,1333.8000,6853.8000,24539.8000,906.5900,168.840000000000
A,USD,STD,INDL,C,0000059478,2021-12-31,006730,18452.4000,48806.0000,15052.7000,4615.4000,7887.8000,28318.4000,903.6530,276.220000000000
A,USD,STD,INDL,C,0000059478,2022-12-31,006730,18034.5000,49489.8000,17138.2000,6198.0000,8280.4000,28541.4000,900.1820,365.840000000000
A,USD,STD,INDL,C,0000059478,2023-12-31,006730,25727.0000,64006.3000,27293.2000,5985.3000,10325.4000,34124.1000,899.3790,582.920000000000
A,USD,STD,INDL,C,0000059478,2024-12-31,006730,32739.7000,78714.9000,28376.6000,9223.1000,17115.0000,45042.7000,897.5380,772.000000000000
A,USD,STD,INDL,C,0000701985,2020-01-31,006733,3245.0000,10125.0000,2372.0000,-2130.0000,978.0000,12914.0000,277.0000,23.160000000000
A,USD,STD,INDL,C,0000701985,2021-01-31,006733,5579.0000,11571.0000,2826.0000,-1338.0000,1809.0000,11847.0000,278.0000,40.760000000000
A,USD,STD,INDL,C,0000701985,2022-01-31,006733,3009.0000,6026.0000,1290.0000,-1723.0000,2018.0000,7882.0000,254.0000,56.070000000000
A,USD,STD,INDL,C,0000701985,2023-01-31,006733,2266.0000,5494.0000,1379.0000,-2323.0000,1347.0000,7560.0000,229.0000,46.010000000000
A,USD,STD,INDL,C,0000701985,2024-01-31,006733,2115.0000,5463.0000,1289.0000,-1763.0000,1285.0000,7429.0000,225.0000,42.660000000000
A,USD,STD,INDL,C,0000701985,2025-01-31,006733,1823.0000,4872.0000,1231.0000,-1507.0000,1266.0000,7307.0000,216.0000,37.610000000000
A,USD,STD,INDL,C,0000059527,2020-12-31,006737,1112.3430,2314.4530,549.4490,2519.1690,328.3450,2655.4000,59.6410,116.250000000000
A,USD,STD,INDL,C,0000059527,2021-12-31,006737,1289.5930,2592.3070,755.9050,2712.9170,479.2230,3234.1800,58.7870,139.470000000000
A,USD,STD,INDL,C,0000059527,2022-12-31,006737,1557.7900,3180.5460,852.8970,3031.2010,631.2330,3761.2110,57.6240,144.490000000000
A,USD,STD,INDL,C,0000059527,2023-12-31,006737,1693.1110,3377.2970,754.6100,3458.1910,718.7870,4191.6360,56.9760,217.460000000000
A,USD,STD,INDL,C,0000059527,2024-12-31,006737,1645.2810,3520.1420,878.8020,3692.8810,704.3900,4008.6700,56.2110,187.470000000000
A,USD,STD,FS,C,0000059558,2020-12-31,006742,,365948.0000,,8686.0000,,17614.0000,,50.310000000000
A,USD,STD,INDL,C,0000059558,2020-12-31,006742,,365948.0000,,17617.0000,598.0000,17242.0000,192.3300,50.310000000000
A,USD,STD,FS,C,0000059558,2021-12-31,006742,,387301.0000,,9096.0000,,19383.0000,,68.260000000000
A,USD,STD,INDL,C,0000059558,2021-12-31,006742,,387301.0000,,15537.0000,1330.0000,18551.0000,177.1940,68.260000000000
A,USD,STD,FS,C,0000059558,2022-12-31,006742,,335108.0000,,6707.0000,,18978.0000,,30.720000000000
A,USD,STD,INDL,C,0000059558,2022-12-31,006742,,335108.0000,,-961.0000,-1812.0000,18700.0000,169.2210,30.720000000000
A,USD,STD,FS,C,0000059558,2023-12-31,006742,,372413.0000,,4778.0000,,11969.0000,,26.970000000000
A,USD,STD,INDL,C,0000059558,2023-12-31,006742,,372413.0000,,1302.0000,-873.0000,11402.0000,169.6660,26.970000000000
A,USD,STD,FS,C,0000059558,2024-12-31,006742,,390831.0000,,7645.0000,,18176.0000,,31.710000000000
A,USD,STD,INDL,C,0000059558,2024-12-31,006742,,390831.0000,,2609.0000,3724.0000,17541.0000,170.3810,31.710000000000
A,CAD,STD,INDL,C,0001081862,2020-12-31,006771,11551.0000,35870.0000,8759.0000,3834.0000,2810.0000,52714.0000,346.6890,62.810000000000
A,CAD,STD,INDL,C,0001081862,2021-12-31,006771,12637.0000,36614.0000,9196.0000,4605.0000,3082.0000,53170.0000,332.9320,103.640000000000
A,CAD,STD,INDL,C,0001081862,2022-12-31,006771,13376.0000,38147.0000,10098.0000,4491.0000,3358.0000,56504.0000,322.8400,119.720000000000
A,CAD,STD,INDL,C,0001081862,2023-12-31,006771,13578.0000,38979.0000,10847.0000,4851.0000,3704.0000,59529.0000,309.2570,128.280000000000
A,CAD,STD,INDL,C,0001081862,2024-12-31,006771,14548.0000,40880.0000,11768.0000,4780.0000,4089.0000,61014.0000,300.7540,189.170000000000
A,USD,STD,INDL,C,0000936468,2020-12-31,006774,19378.0000,50710.0000,13933.0000,5515.0000,8681.0000,65398.0000,279.0000,354.980000000000
A,USD,STD,INDL,C,0000936468,2021-12-31,006774,19815.0000,50873.0000,13997.0000,10594.0000,9097.0000,67044.0000,271.0000,355.410000000000
A,USD,STD,INDL,C,0000936468,2022-12-31,006774,20991.0000,52880.0000,15887.0000,8920.0000,8387.0000,65984.0000,254.0000,486.490000000000
A,USD,STD,INDL,C,0000936468,2023-12-31,006774,20521.0000,52456.0000,16937.0000,6595.0000,8571.0000,67571.0000,240.0000,453.240000000000
A,USD,STD,INDL,C,0000936468,2024-12-31,006774,21849.0000,55617.0000,19420.0000,6099.0000,7017.0000,71043.0000,234.0000,485.940000000000
A,USD,STD,FS,C,0000060086,2020-12-31,006781,,80236.0000,,14150.0000,,13777.0000,,45.020000000000
A,USD,STD,INDL,C,0000060086,2020-12-31,006781,,80236.0000,,14731.0000,174.0000,13633.0000,269.2110,45.020000000000
A,USD,STD,FS,C,0000060086,2021-12-31,006781,,81626.0000,,14776.0000,,14176.0000,,57.760000000000
A,USD,STD,INDL,C,0000060086,2021-12-31,006781,,81626.0000,,14962.0000,1611.0000,13688.0000,248.4170,57.760000000000
A,USD,STD,FS,C,0000060086,2022-12-31,006781,,75494.0000,,15144.0000,,14284.0000,,58.330000000000
A,USD,STD,INDL,C,0000060086,2022-12-31,006781,,75494.0000,,11860.0000,1626.0000,14050.0000,235.9610,58.330000000000
A,USD,STD,FS,C,0000060086,2023-12-31,006781,,79197.0000,,15617.0000,,16101.0000,,69.590000000000
A,USD,STD,INDL,C,0000060086,2023-12-31,006781,,79197.0000,,13120.0000,2076.0000,15678.0000,222.1680,69.590000000000
A,USD,STD,FS,C,0000060086,2024-12-31,006781,,81943.0000,,16459.0000,,17692.0000,,84.690000000000
A,USD,STD,INDL,C,0000060086,2024-12-31,006781,,81943.0000,,14592.0000,2353.0000,17239.0000,214.7000,84.690000000000
A,USD,STD,INDL,C,0000315852,2020-12-31,006788,289.8400,6136.9360,706.8410,-4019.1640,-119.5570,1967.0460,246.3480,6.700000000000
A,USD,STD,INDL,C,0000315852,2021-12-31,006788,736.6650,6660.5070,1152.4650,-3607.2050,659.3140,2930.2230,249.7930,17.830000000000
A,USD,STD,INDL,C,0000315852,2022-12-31,006788,539.5870,6625.5620,1020.6650,-2461.9340,1720.4260,4146.8030,238.8860,25.020000000000
A,USD,STD,INDL,C,0000315852,2023-12-31,006788,870.1240,7203.8850,583.0860,-1668.1310,1324.4470,3374.4180,241.0400,30.440000000000
A,USD,STD,INDL,C,0000315852,2024-12-31,006788,721.4610,7347.6750,1274.0700,-1479.9690,393.6420,2403.6240,240.6690,35.980000000000
A,USD,STD,FS,C,0001017907,2020-12-31,006791,,340.9540,,-350.6720,,270.0770,,1.446000000000
A,USD,STD,INDL,C,0001017907,2020-12-31,006791,,340.9540,,-345.5100,16.0170,269.5800,38.1350,1.446000000000
A,USD,STD,FS,C,0001017907,2021-12-31,006791,,322.6480,,-366.3980,,285.0810,,2.160000000000
A,USD,STD,INDL,C,0001017907,2021-12-31,006791,,322.6480,,-363.7350,-1.5630,284.5810,38.0060,2.160000000000
A,USD,STD,FS,C,0001017907,2022-12-31,006791,,355.9390,,-383.8860,,302.8210,,0.745000000000
A,USD,STD,INDL,C,0001017907,2022-12-31,006791,,355.9390,,-390.7480,-19.6470,302.2960,37.8680,0.745000000000
A,USD,STD,FS,C,0001017907,2023-12-31,006791,,557.4240,,-309.9740,,488.0790,,2.120000000000
A,USD,STD,INDL,C,0001017907,2023-12-31,006791,,557.4240,,-314.8430,29.8170,487.5420,38.2650,2.120000000000
A,USD,STD,FS,C,0001017907,2024-12-31,006791,,680.3880,,-283.6830,,560.0170,,3.030000000000
A,USD,STD,INDL,C,0001017907,2024-12-31,006791,,680.3880,,-287.6240,37.3200,559.4270,38.1910,3.030000000000
A,USD,STD,INDL,C,0000060519,2020-12-31,006821,993.0000,2086.0000,286.0000,1055.0000,651.0000,2788.0000,106.2400,37.170000000000
A,USD,STD,INDL,C,0000060519,2021-12-31,006821,890.0000,2194.0000,351.0000,1065.0000,1830.0000,4553.0000,85.6360,78.350000000000
A,USD,STD,INDL,C,0000060519,2022-12-31,006821,854.0000,2350.0000,336.0000,1272.0000,1233.0000,3854.0000,71.7480,59.200000000000
A,USD,STD,INDL,C,0000060519,2023-12-31,006821,778.0000,2437.0000,259.0000,1390.0000,343.0000,2581.0000,72.1560,70.830000000000
A,USD,STD,INDL,C,0000060519,2024-12-31,006821,855.0000,2569.0000,299.0000,1492.0000,539.0000,2941.0000,70.0000,103.550000000000
A,USD,STD,INDL,C,0001348952,2020-12-31,006823,1878.5390,24705.5070,2174.7400,,864.8210,4069.8620,,
A,USD,STD,INDL,C,0001348952,2021-12-31,006823,1310.0140,27675.8380,2266.3570,,926.7800,5068.4480,,
A,USD,STD,INDL,C,0001348952,2022-12-31,006823,1616.9040,28144.5550,2327.5740,,902.1890,6338.7680,,
A,USD,STD,INDL,C,0001348952,2023-12-31,006823,1523.0000,29109.4700,2563.9220,,1163.1510,5147.7700,,
A,USD,STD,INDL,C,0001348952,2024-12-31,006823,1923.0970,30348.5500,1514.0160,,1131.9340,5144.0180,,
A,USD,STD,INDL,C,0000060667,2020-01-31,006829,15318.0000,39471.0000,15182.0000,1591.0000,6314.0000,72148.0000,763.0000,116.240000000000
A,USD,STD,INDL,C,0000060667,2021-01-31,006829,22326.0000,46735.0000,18730.0000,981.0000,10847.0000,89597.0000,731.0000,166.850000000000
A,USD,STD,INDL,C,0000060667,2022-01-31,006829,20060.0000,44640.0000,19668.0000,-5151.0000,12255.0000,96250.0000,670.0000,237.350000000000
A,USD,STD,INDL,C,0000060667,2023-01-31,006829,21442.0000,43708.0000,19511.0000,-14555.0000,12660.0000,97059.0000,601.0000,208.250000000000
A,USD,STD,INDL,C,0000060667,2024-01-31,006829,19071.0000,41795.0000,15568.0000,-15337.0000,11478.0000,86377.0000,574.0000,212.840000000000
A,USD,STD,INDL,C,0000060667,2025-01-31,006829,20358.0000,43102.0000,18757.0000,-14511.0000,10289.0000,83674.0000,560.0000,260.040000000000
A,USD,STD,INDL,C,0000061004,2020-12-31,006848,33.7810,43.4550,3.3970,-5.1850,1.4150,31.1620,5.2720,12.540000000000
A,USD,STD,INDL,C,0000061004,2021-12-31,006848,55.8360,59.9060,4.4260,9.4530,0.5320,28.1400,5.3090,11.400000000000
A,USD,STD,INDL,C,0000061004,2022-12-31,006848,39.3400,39.7850,0.5870,-7.3290,-2.0720,1.6550,5.3530,4.050000000000
A,USD,STD,INDL,C,0000061004,2023-12-31,006848,41.5660,41.8500,0.4740,-7.0600,-1.3040,1.7280,5.3730,6.140000000000
A,USD,STD,INDL,C,0000061004,2024-12-31,006848,42.6420,43.1450,0.9040,-6.6280,-1.3670,2.2260,5.3730,5.970000000000
A,USD,STD,INDL,C,0000067716,2020-12-31,006867,1337.3470,8053.3720,963.5220,1510.2850,544.9250,5532.7500,200.5220,26.340000000000
A,USD,STD,INDL,C,0000067716,2021-12-31,006867,1550.9430,8910.4350,1092.2400,1721.4060,534.2190,5680.7330,203.3510,30.840000000000
A,USD,STD,INDL,C,0000067716,2022-12-31,006867,2011.7480,9660.7810,1479.6030,1920.5550,573.9530,6973.8640,203.6240,30.340000000000
A,USD,STD,INDL,C,0000067716,2023-12-31,006867,1363.7230,7833.1590,1075.7330,1235.3090,425.9780,4657.3400,203.6890,19.800000000000
A,USD,STD,INDL,C,0000067716,2024-12-31,006867,666.2590,7038.8180,678.5980,1012.9010,265.6420,1757.9780,203.9350,18.020000000000
A,USD,STD,INDL,C,0001161728,2020-12-31,006932,209.5190,2253.6510,190.9260,545.4290,109.9970,538.6330,36.1630,70.030000000000
A,USD,STD,INDL,C,0001161728,2021-12-31,006932,199.3710,2371.9060,117.8470,596.4020,117.2940,606.5840,36.1630,82.250000000000
A,USD,STD,INDL,C,0001161728,2022-12-31,006932,243.4800,2517.6000,225.0620,649.8540,137.7430,714.5190,36.1630,70.400000000000
A,USD,STD,INDL,C,0001161728,2023-12-31,006932,238.1970,2675.4580,157.1560,707.1600,146.3850,690.4310,36.1630,72.310000000000
A,USD,STD,INDL,C,0001161728,2024-12-31,006932,227.2650,2827.9590,125.5630,764.1330,146.2620,676.9440,36.4900,93.960000000000
A,USD,STD,INDL,C,0000749098,2020-12-31,006946,13366.0000,28605.0000,9743.0000,7971.0000,1487.0000,32647.0000,300.5270,70.800000000000
A,USD,STD,INDL,C,0000749098,2021-12-31,006946,13502.0000,29086.0000,10401.0000,8331.0000,1916.0000,36242.0000,297.8720,80.940000000000
A,USD,STD,INDL,C,0000749098,2022-12-31,006946,12525.0000,27789.0000,10998.0000,7525.0000,1573.0000,37840.0000,285.9320,56.180000000000
A,USD,STD,INDL,C,0000749098,2023-12-31,006946,14037.0000,32255.0000,13234.0000,8405.0000,2038.0000,42797.0000,286.5530,59.080000000000
A,USD,STD,INDL,C,0000749098,2024-12-31,006946,13118.0000,31039.0000,12097.0000,8014.0000,2116.0000,42836.0000,282.8760,41.790000000000
A,USD,STD,INDL,C,0000202467,2020-03-31,006972,4279.3270,6269.0400,737.6780,4772.1320,595.2080,4578.1210,271.5170,30.707000000000
A,USD,STD,INDL,C,0000202467,2021-03-31,006972,4885.3320,7349.5710,1101.2270,5425.1590,801.1160,5500.1760,271.5270,42.941000000000
A,USD,STD,INDL,C,0000202467,2022-03-31,006972,5640.5410,8296.5970,1845.9670,5669.6510,755.3670,6087.7030,271.5320,32.420000000000
A,USD,STD,INDL,C,0000202467,2023-03-31,006972,5667.6170,8269.6810,2193.4590,5351.1150,212.4760,5752.3410,271.5420,24.645000000000
A,USD,STD,INDL,C,0000202467,2024-03-31,006972,4585.9470,6980.4430,961.8040,5423.0250,437.4740,4901.6840,269.0240,28.247000000000
A,USD,STD,INDL,C,0000202467,2025-03-31,006972,5051.3730,7389.2080,928.2080,5860.8540,714.7840,5029.2890,269.0410,32.934000000000
A,USD,STD,INDL,C,0000061986,2020-12-31,006994,866.0000,1603.5000,435.8000,119.4000,45.6000,1443.4000,34.5810,13.310000000000
A,USD,STD,INDL,C,0000061986,2021-12-31,006994,941.8000,1775.2000,521.0000,125.5000,69.1000,1720.2000,35.0560,18.590000000000
A,USD,STD,INDL,C,0000061986,2022-12-31,006994,998.5000,1615.5000,547.8000,-3.6000,79.4000,2032.5000,35.0850,9.160000000000
A,USD,STD,INDL,C,0000061986,2023-12-31,006994,1033.0000,1706.7000,563.3000,57.1000,115.5000,2227.8000,35.0950,16.690000000000
A,USD,STD,INDL,C,0000061986,2024-12-31,006994,958.9000,1660.0000,474.3000,91.7000,65.5000,2178.0000,35.1340,9.130000000000
A,USD,STD,INDL,C,0000062234,2020-12-31,007022,67.8170,1254.1780,217.3920,316.9640,-178.4220,237.6880,31.0650,13.480000000000
A,USD,STD,INDL,C,0000062234,2021-12-31,007022,99.9460,1188.3610,213.1680,277.8620,-41.4520,458.2440,31.4270,17.860000000000
A,USD,STD,INDL,C,0000062234,2022-12-31,007022,63.8950,1064.5980,156.3950,272.5600,8.3060,677.3940,31.5300,14.390000000000
A,USD,STD,INDL,C,0000062234,2023-12-31,007022,101.7160,1065.1030,164.4240,280.2630,34.9870,729.5750,31.7220,14.580000000000
A,USD,STD,INDL,C,0000062234,2024-12-31,007022,92.1500,1044.5280,176.6810,264.8470,22.9930,735.5600,31.6170,21.500000000000
A,USD,STD,INDL,C,0000062362,2020-06-30,007034,0.9340,0.9370,0.0000,,0.5600,0.7740,2.0000,1.880000000000
A,USD,STD,INDL,C,0000062362,2021-06-30,007034,0.9020,0.9020,0.0000,,0.1620,0.3870,2.0000,4.890000000000
A,USD,STD,INDL,C,0000062362,2022-06-30,007034,1.1540,1.1540,0.0000,,1.2030,1.4410,2.0000,7.440000000000
A,USD,STD,INDL,C,0000062362,2023-06-30,007034,0.9780,0.9780,0.0000,,1.3360,1.6100,2.0000,5.280000000000
A,USD,STD,INDL,C,0000062362,2024-06-30,007034,0.9650,0.9650,0.0000,,0.6620,0.9940,2.0000,3.949900000000
A,USD,STD,INDL,C,0000062362,2025-06-30,007034,0.9220,0.9220,0.0000,,0.6950,1.0110,2.0000,4.525000000000
A,USD,STD,FS,C,0001070750,2020-12-31,007063,,12890.0000,,-1180.0000,,1811.0000,,14.630000000000
A,USD,STD,INDL,C,0001070750,2020-12-31,007063,,12890.0000,,-1254.0000,-908.0000,1598.0000,705.4000,14.630000000000
A,USD,STD,FS,C,0001070750,2021-12-31,007063,,12352.0000,,-1192.0000,,3233.0000,,17.390000000000
A,USD,STD,INDL,C,0001070750,2021-12-31,007063,,12352.0000,,-1268.0000,-225.0000,2923.0000,714.1000,17.390000000000
A,USD,STD,FS,C,0001070750,2022-12-31,007063,,12269.0000,,-939.0000,,4967.0000,,16.050000000000
A,USD,STD,INDL,C,0001070750,2022-12-31,007063,,12269.0000,,-1014.0000,791.0000,4940.0000,713.4000,16.050000000000
A,USD,STD,FS,C,0001070750,2023-12-31,007063,,12243.0000,,-839.0000,,5473.0000,,19.470000000000
A,USD,STD,INDL,C,0001070750,2023-12-31,007063,,12243.0000,,-909.0000,822.0000,5392.0000,703.6000,19.470000000000
A,USD,STD,FS,C,0001070750,2024-12-31,007063,,13048.0000,,-777.0000,,5755.0000,,17.520000000000
A,USD,STD,INDL,C,0001070750,2024-12-31,007063,,13048.0000,,-860.0000,826.0000,5745.0000,699.1000,17.520000000000
A,USD,STD,INDL,C,0000062709,2020-12-31,007065,8155.0000,33049.0000,6556.0000,11162.0000,3647.0000,17224.0000,507.7270,117.000000000000
A,USD,STD,INDL,C,0000062709,2021-12-31,007065,8264.0000,34388.0000,6654.0000,13814.0000,4339.0000,19820.0000,503.5360,173.820000000000
A,USD,STD,INDL,C,0000062709,2022-12-31,007065,8299.0000,33454.0000,7172.0000,14987.0000,4887.0000,20772.0000,494.7860,165.480000000000
A,USD,STD,INDL,C,0000062709,2023-12-31,007065,21748.0000,48030.0000,19795.0000,17464.0000,5542.0000,22678.0000,492.0060,189.470000000000
A,USD,STD,INDL,C,0000062709,2024-12-31,007065,22117.0000,56481.0000,19518.0000,19066.0000,6227.0000,24458.0000,491.4020,212.410000000000
A,USD,STD,INDL,C,0000062996,2020-12-31,007085,3489.0000,5777.0000,1934.0000,-63.0000,1306.0000,7188.0000,258.2000,54.930000000000
A,USD,STD,INDL,C,0000062996,2021-12-31,007085,3422.0000,5575.0000,1939.0000,-420.0000,1454.0000,8375.0000,241.2000,70.220000000000
A,USD,STD,INDL,C,0000062996,2022-12-31,007085,2946.0000,5187.0000,1889.0000,-721.0000,1355.0000,8680.0000,225.3000,46.670000000000
A,USD,STD,INDL,C,0000062996,2023-12-31,007085,2856.0000,5363.0000,1695.0000,-347.0000,1336.0000,7967.0000,220.6000,66.980000000000
A,USD,STD,INDL,C,0000062996,2024-12-31,007085,2730.0000,5016.0000,1560.0000,-492.0000,1372.0000,7828.0000,212.5000,72.570000000000
A,USD,STD,INDL,C,0000749038,2020-06-30,007092,54.6550,69.8500,3.6440,-149.2830,-2.7860,5.8730,8.7980,3.200000000000
A,USD,STD,INDL,C,0001559356,2020-12-31,007095,0.0100,0.0100,11.6770,-383.0080,-0.8860,0.0000,476.5040,0.014510000000
A,USD,STD,INDL,C,0001559356,2021-12-31,007095,3.1390,3.1390,11.0870,-379.4220,-0.7390,0.0000,0.4840,2.990000000000
A,USD,STD,INDL,C,0001559356,2022-12-31,007095,0.1500,0.9640,3.4770,-382.9580,-1.1640,0.0000,83.0460,0.600000000000
A,USD,STD,INDL,C,0001559356,2023-12-31,007095,0.0300,0.0350,4.5630,-385.3310,-1.4850,0.0000,83.6580,0.073035000000
A,USD,STD,INDL,C,0000063271,2020-03-31,007114,31930.8290,57791.6100,24312.7210,13182.2840,2664.0930,69613.6760,2332.9620,7.642000000000
A,USD,STD,INDL,C,0000063271,2021-03-31,007114,35467.2030,61907.2630,25355.1070,18224.3660,2777.1170,60566.6100,2333.3240,12.882000000000
A,USD,STD,INDL,C,0000063271,2022-03-31,007114,33196.3430,66073.0830,25243.6670,21324.2520,2945.6090,60845.6590,2333.8970,9.792000000000
A,USD,STD,INDL,C,0000063271,2023-03-31,007114,28606.5560,60626.4220,21614.8130,22962.3930,2362.5910,63029.1670,2334.1130,8.881000000000
A,USD,STD,INDL,C,0000063271,2024-03-31,007114,27455.8350,62221.8330,20638.9400,26349.9740,2578.4670,56173.8260,2334.3460,9.505000000000
A,USD,STD,INDL,C,0000063271,2025-03-31,007114,24143.6260,62392.4280,17915.0220,27619.0860,3120.0460,56482.4910,2334.5890,11.846000000000
A,USD,STD,INDL,C,0000063276,2020-12-31,007116,2482.8900,5521.0890,1355.3790,595.2330,447.5860,4583.6600,348.2000,17.450000000000
A,USD,STD,INDL,C,0000063276,2021-12-31,007116,2874.5290,6393.8940,1598.2530,1515.3260,764.0130,5457.7410,350.7000,21.560000000000
A,USD,STD,INDL,C,0000063276,2022-12-31,007116,2729.0350,6177.6610,1187.7480,1936.2310,685.9920,5434.6870,354.4000,17.840000000000
A,USD,STD,INDL,C,0000063276,2023-12-31,007116,3122.3470,6435.8220,1342.4800,2157.0930,641.2810,5441.2190,348.5000,18.880000000000
A,USD,STD,INDL,C,0000063276,2024-12-31,007116,3126.9170,6544.0840,1315.7230,2609.4260,739.3410,5379.5460,330.0000,17.730000000000
A,USD,STD,FS,C,0000063330,2020-12-31,007117,9.7510,38.4700,2.9470,-48.9040,,7.5400,,11.530000000000
A,USD,STD,INDL,C,0000063330,2020-12-31,007117,9.7510,38.4700,2.9470,-70.6020,-2.7720,7.5400,19.3120,11.530000000000
A,USD,STD,FS,C,0000063330,2021-12-31,007117,10.1760,37.9190,2.3970,-52.3240,,12.4430,,9.960000000000
A,USD,STD,INDL,C,0000063330,2021-12-31,007117,10.1760,37.9190,2.3970,-67.9720,1.6370,12.4430,19.3830,9.960000000000
A,USD,STD,FS,C,0000063330,2022-12-31,007117,15.2200,42.4060,2.3070,-50.5370,,21.0310,,9.420000000000
A,USD,STD,INDL,C,0000063330,2022-12-31,007117,15.2200,42.4060,2.3070,-58.8040,9.6070,20.9600,19.4770,9.420000000000
A,USD,STD,FS,C,0000063330,2023-12-31,007117,10.0040,42.2230,2.4800,-53.6170,,11.6220,,15.890000000000
A,USD,STD,INDL,C,0000063330,2023-12-31,007117,10.0040,42.2230,2.4800,-60.5140,-4.9710,9.2890,19.6150,15.890000000000
A,USD,STD,FS,C,0000063330,2024-12-31,007117,15.1270,50.1390,11.1970,-61.0080,,12.5370,,21.980000000000
A,USD,STD,INDL,C,0000063330,2024-12-31,007117,15.1270,50.1390,11.1970,-67.8980,-7.3540,11.5650,19.6640,21.980000000000
A,USD,STD,INDL,C,0000054187,2020-07-31,007138,,100.4200,,49.4650,-1.2390,19.5320,2.0160,19.779400000000
A,USD,STD,INDL,C,0000054187,2021-07-31,007138,,97.5090,,49.8630,-0.8380,20.2130,2.0160,38.340000000000
A,USD,STD,INDL,C,0000054187,2022-07-31,007138,,94.0110,,49.1520,-0.6560,21.3960,2.0160,44.800000000000
A,USD,STD,INDL,C,0000054187,2023-07-31,007138,,91.9150,,49.0680,0.2240,22.5760,2.0160,45.370000000000
A,USD,STD,INDL,C,0000054187,2024-07-31,007138,,89.5250,,48.6610,-0.6210,21.5930,2.0160,43.330000000000
A,USD,STD,INDL,C,0000054187,2025-07-31,007138,,88.0490,,48.5250,-0.1540,22.4700,2.0160,40.250000000000
A,USD,STD,INDL,C,0000063754,2020-11-30,007146,2083.6000,12089.7000,3046.5000,1944.8000,1018.8000,5601.3000,133.4500,186.980000000000
A,USD,STD,INDL,C,0000063754,2021-11-30,007146,2195.8000,12905.8000,3223.8000,2355.9000,1101.5000,6317.9000,267.5000,85.820000000000
A,USD,STD,INDL,C,0000063754,2022-11-30,007146,2386.7000,13124.9000,3432.4000,2541.9000,917.4000,6350.5000,268.0000,85.180000000000
A,USD,STD,INDL,C,0000063754,2023-11-30,007146,2001.6000,12862.3000,3098.9000,2861.1000,1024.2000,6662.2000,268.1000,64.830000000000
A,USD,STD,INDL,C,0000063754,2024-11-30,007146,2139.0000,13070.3000,2882.8000,3053.8000,1069.8000,6723.7000,268.0000,78.410000000000
A,USD,STD,INDL,C,0000063754,2025-11-30,007146,2138.1000,13200.4000,3062.2000,3453.3000,1094.0000,6840.3000,268.4000,67.480000000000
A,USD,STD,INDL,C,0000063908,2020-12-31,007154,6243.2000,52626.8000,6181.2000,51321.3000,7246.5000,19207.8000,745.4000,214.580000000000
A,USD,STD,INDL,C,0000063908,2021-12-31,007154,7148.5000,53854.3000,4020.0000,54961.0000,9872.7000,23222.9000,744.8000,268.070000000000
A,USD,STD,INDL,C,0000063908,2022-12-31,007154,5424.2000,50435.6000,3802.1000,57057.3000,10344.6000,23182.6000,731.3000,263.530000000000
A,USD,STD,INDL,C,0000063908,2023-12-31,007154,7986.4000,56146.8000,6859.0000,61023.9000,11745.6000,25493.7000,722.7000,296.510000000000
A,USD,STD,INDL,C,0000063908,2024-12-31,007154,4599.0000,55182.0000,3861.0000,64280.0000,11850.0000,25920.0000,715.2000,289.890000000000
A,USD,STD,INDL,C,0000752714,2020-12-31,007161,,1275.7440,,576.3150,140.7530,572.5540,24.1280,67.100000000000
A,USD,STD,INDL,C,0000752714,2021-12-31,007161,,1595.9260,,623.4110,134.4210,616.8330,24.2600,80.260000000000
A,USD,STD,INDL,C,0000752714,2022-12-31,007161,,1707.8440,,693.8650,169.8910,733.8230,24.3880,98.740000000000
A,USD,STD,INDL,C,0000752714,2023-12-31,007161,,2217.2830,,822.6800,201.9710,831.8420,24.4960,119.620000000000
A,USD,STD,INDL,C,0000752714,2024-12-31,007161,,2277.5840,,1007.1150,234.9830,910.9420,24.5510,111.820000000000
A,USD,STD,INDL,C,0000064040,2020-12-31,007163,5988.0000,12537.0000,3587.0000,12730.0000,3715.0000,7442.0000,240.6000,328.730000000000
A,USD,STD,INDL,C,0000064040,2021-12-31,007163,8810.0000,15026.0000,3815.0000,14176.0000,4484.0000,8297.0000,241.0000,471.930000000000
A,USD,STD,INDL,C,0000064040,2022-12-31,007163,5667.0000,61784.0000,5999.0000,16898.0000,4151.0000,11181.0000,321.9000,334.940000000000
A,USD,STD,INDL,C,0000064040,2023-12-31,007163,5143.0000,60589.0000,6125.0000,17965.0000,4581.0000,12497.0000,314.1000,440.520000000000
A,USD,STD,INDL,C,0000064040,2024-12-31,007163,5459.0000,60221.0000,6392.0000,20094.0000,5781.0000,14208.0000,307.8000,498.030000000000
A,USD,STD,INDL,C,0000927653,2020-03-31,007171,42222.0000,61247.0000,42624.0000,11319.0000,3210.0000,231051.0000,162.0000,135.260000000000
A,USD,STD,INDL,C,0000927653,2021-03-31,007171,45382.0000,65015.0000,44103.0000,6722.0000,3275.0000,238228.0000,158.0000,195.040000000000
A,USD,STD,INDL,C,0000927653,2022-03-31,007171,46231.0000,63298.0000,48466.0000,7496.0000,4320.0000,263966.0000,145.0000,306.130000000000
A,USD,STD,INDL,C,0000927653,2023-03-31,007171,44292.0000,62320.0000,47957.0000,11390.0000,4463.0000,276711.0000,136.0000,356.050000000000
A,USD,STD,INDL,C,0000927653,2024-03-31,007171,47970.0000,67443.0000,52357.0000,14097.0000,3915.0000,308951.0000,130.0000,536.850000000000
A,USD,STD,INDL,C,0000927653,2025-03-31,007171,55398.0000,75140.0000,61604.0000,16989.0000,5171.0000,359051.0000,125.0000,672.990000000000
A,USD,STD,INDL,C,0000729284,2020-07-31,007179,62.9590,77.9290,5.4200,69.4870,-0.4250,69.3110,2.3300,18.150000000000
A,USD,STD,INDL,C,0000729284,2021-07-31,007179,63.1410,77.8850,5.1050,69.9860,3.8390,82.1910,2.2600,31.900000000000
A,USD,STD,INDL,C,0000729284,2022-07-31,007179,76.7540,91.0440,9.7700,78.9890,13.5330,124.8330,2.2600,40.000000000000
A,USD,STD,INDL,C,0000729284,2023-07-31,007179,82.3160,95.4690,6.5050,84.6570,10.2660,124.7020,2.2600,43.750000000000
A,USD,STD,INDL,C,0000729284,2024-07-31,007179,82.5280,106.5420,7.4810,94.8050,12.8120,122.4040,2.2600,48.500000000000
A,USD,STD,INDL,C,0000729284,2025-07-31,007179,91.7940,108.8380,5.8460,99.3200,7.2890,114.8580,2.2560,48.280000000000
A,USD,STD,INDL,C,0000064463,2020-12-31,007183,4.7790,8.6470,1.6370,-117.7930,1.5150,9.5990,9.7350,4.710000000000
A,USD,STD,INDL,C,0000064463,2021-12-31,007183,24.9820,117.6940,15.6830,-123.6840,-4.1830,14.3450,13.7540,10.760000000000
A,USD,STD,INDL,C,0000064463,2022-12-31,007183,4.6420,84.9610,29.5160,-221.7690,-36.6680,28.5470,18.6940,0.260900000000
A,USD,STD,INDL,C,0000064463,2023-12-31,007183,14.2840,91.2760,28.1750,-250.9700,-19.6660,21.0660,2.5060,4.000000000000
A,USD,STD,INDL,C,0000064463,2024-12-31,007183,13.4950,88.0400,47.8730,-314.3040,-18.2840,38.0210,10.6070,2.100000000000
A,USD,STD,INDL,C,0000064472,2020-09-30,007185,161.7580,171.0940,8.5140,147.4280,5.5360,77.4200,14.6060,11.030000000000
A,USD,STD,INDL,C,0000064472,2021-09-30,007185,166.8230,179.4620,11.3870,153.2330,1.2010,85.2780,14.6580,11.090000000000
A,USD,STD,INDL,C,0000064472,2022-09-30,007185,162.4790,179.3130,12.3900,152.8610,4.1670,103.4790,14.6580,9.010000000000
A,USD,STD,INDL,C,0000064472,2023-09-30,007185,178.9540,195.7480,14.1650,167.5270,13.4250,105.0750,14.6580,14.130000000000
A,USD,STD,INDL,C,0000064472,2024-09-30,007185,192.8420,208.1210,10.6040,182.0850,13.6870,113.1660,14.6580,20.860000000000
A,USD,STD,INDL,C,0000064472,2025-09-30,007185,206.5410,222.5960,8.8110,197.7460,14.0180,115.4370,14.6580,14.630000000000
A,USD,STD,INDL,C,0001613103,2020-04-30,007228,22031.0000,90689.0000,10366.0000,24572.0000,5772.0000,28913.0000,1341.0750,97.630000000000
A,USD,STD,INDL,C,0001613103,2021-04-30,007228,22548.0000,93083.0000,8509.0000,25109.0000,5635.0000,30117.0000,1345.4010,130.920000000000
A,USD,STD,INDL,C,0001613103,2022-04-30,007228,23059.0000,90981.0000,12394.0000,27985.0000,7324.0000,31686.0000,1330.7430,104.360000000000
A,USD,STD,INDL,C,0001613103,2023-04-30,007228,21675.0000,90948.0000,9051.0000,26893.0000,6253.0000,31227.0000,1330.8090,90.950000000000
A,USD,STD,INDL,C,0001613103,2024-04-30,007228,21935.0000,89981.0000,10789.0000,27085.0000,6436.0000,32364.0000,1311.3380,80.240000000000
A,USD,STD,INDL,C,0001613103,2025-04-30,007228,23814.0000,91680.0000,12879.0000,27191.0000,6793.0000,33627.0000,1281.9350,84.760000000000
A,USD,STD,INDL,C,0000225628,2020-10-31,007232,3.5730,5.3400,5.4840,-27.9570,-2.5930,11.5290,7.7120,0.280000000000
A,USD,STD,INDL,C,0000225628,2021-10-31,007232,2.6260,3.8370,3.6820,-27.8640,-3.4250,6.1570,7.7130,0.550000000000
A,USD,STD,INDL,C,0000064803,2020-12-31,007241,56369.0000,230715.0000,62017.0000,51054.0000,13667.0000,268399.0000,1310.0000,68.300000000000
A,USD,STD,INDL,C,0000064803,2021-12-31,007241,60008.0000,232999.0000,67807.0000,55871.0000,13432.0000,292111.0000,1322.0000,103.160000000000
A,USD,STD,INDL,C,0000064803,2022-12-31,007241,65682.0000,228275.0000,69736.0000,54680.0000,15724.0000,322467.0000,1300.0000,93.190000000000
A,USD,STD,INDL,C,0000064803,2023-12-31,007241,67858.0000,249728.0000,79189.0000,61307.0000,15132.0000,357776.0000,1288.0000,78.960000000000
A,USD,STD,INDL,C,0000064803,2024-12-31,007241,68645.0000,253215.0000,84609.0000,62717.0000,10068.0000,372809.0000,1260.0000,44.890000000000
A,USD,STD,INDL,C,0000310158,2020-12-31,007257,27764.0000,91588.0000,27327.0000,40728.0000,14615.0000,47994.0000,2530.2260,81.800000000000
A,USD,STD,INDL,C,0000310158,2021-12-31,007257,30266.0000,105694.0000,23872.0000,49267.0000,14178.0000,48704.0000,2527.6040,76.640000000000
A,USD,STD,INDL,C,0000310158,2022-12-31,007257,35722.0000,109160.0000,24239.0000,56313.0000,20278.0000,59283.0000,2537.8340,110.950000000000
A,USD,STD,INDL,C,0000310158,2023-12-31,007257,32168.0000,106675.0000,25694.0000,48734.0000,15476.0000,60115.0000,2531.6330,109.020000000000
A,USD,STD,INDL,C,0000310158,2024-12-31,007257,38782.0000,117106.0000,28420.0000,58124.0000,23556.0000,64168.0000,2527.6370,99.480000000000
A,USD,STD,INDL,C,0000724004,2020-03-31,007275,122.7920,420.2060,26.0080,61.9900,18.2150,117.6870,4.3870,226.090000000000
A,USD,STD,INDL,C,0000724004,2021-03-31,007275,303.7490,601.4750,32.5830,88.5750,13.9510,133.9370,5.1410,243.500000000000
A,USD,STD,INDL,C,0000724004,2022-03-31,007275,124.3180,707.3690,48.0550,80.3410,14.5490,184.3350,5.2660,254.880000000000
A,USD,STD,INDL,C,0000724004,2023-03-31,007275,118.9750,661.8320,43.3590,61.4040,4.4620,219.0800,5.3690,174.730000000000
A,USD,STD,INDL,C,0000724004,2024-03-31,007275,109.3520,446.7960,44.3120,-198.2490,5.9220,216.1870,5.3940,109.730000000000
A,USD,STD,INDL,C,0000724004,2025-03-31,007275,102.6850,433.3480,163.9630,-198.7110,19.0680,240.9780,5.4550,118.660000000000
A,USD,STD,INDL,C,0000313364,2020-12-31,007277,,2.5900,0.0000,,0.5600,0.8320,1.8640,4.085000000000
A,USD,STD,INDL,C,0000313364,2021-12-31,007277,,2.7390,0.2420,,0.7570,0.9080,1.8640,6.150000000000
A,USD,STD,INDL,C,0000313364,2022-12-31,007277,,3.7490,1.0590,,3.6620,4.1190,1.8640,22.010000000000
A,USD,STD,INDL,C,0000313364,2023-12-31,007277,,3.4070,0.3670,,2.7430,3.2800,1.8640,13.200000000000
A,USD,STD,INDL,C,0000313364,2024-12-31,007277,,3.1880,0.0580,,0.3810,0.6490,1.8640,5.910000000000
A,USD,STD,INDL,C,0000065172,2020-01-31,007279,23.6470,23.6470,11.8160,11.8310,29.7730,31.7080,13.1200,20.410000000000
A,USD,STD,INDL,C,0000065172,2021-01-31,007279,22.9290,22.9290,6.4520,16.4770,23.3730,25.9160,13.1200,24.890000000000
A,USD,STD,INDL,C,0000065172,2022-01-31,007279,53.9130,53.9130,23.1180,30.7950,68.2430,70.9360,13.1200,27.980000000000
A,USD,STD,INDL,C,0000065172,2023-01-31,007279,14.1170,14.1170,2.6790,11.4380,5.0630,7.4960,13.1200,23.030000000000
A,USD,STD,INDL,C,0000065172,2024-01-31,007279,26.6900,26.6900,5.7150,20.9750,18.2140,22.0930,13.1200,19.510000000000
A,USD,STD,INDL,C,0000065172,2025-01-31,007279,101.7280,101.7280,78.4010,23.3270,91.3190,96.6410,13.1200,23.600000000000
A,USD,STD,INDL,C,0000065270,2020-04-30,007291,565.6000,1370.6000,143.8000,625.0000,147.1000,1023.9000,37.0910,30.020000000000
A,USD,STD,INDL,C,0000065270,2021-04-30,007291,674.0000,1467.0000,222.7000,752.1000,136.1000,1088.0000,38.2980,44.930000000000
A,USD,STD,INDL,C,0000065270,2022-04-30,007291,629.0000,1389.1000,188.6000,737.1000,115.3000,1163.6000,36.9300,44.610000000000
A,USD,STD,INDL,C,0000065270,2023-04-30,007291,664.4000,1579.1000,228.0000,753.7000,98.2000,1179.6000,35.8210,40.990000000000
A,USD,STD,INDL,C,0000065270,2024-04-30,007291,637.7000,1403.5000,231.4000,575.6000,-1.4000,1114.5000,35.3040,12.190000000000
A,USD,STD,INDL,C,0000065270,2025-04-30,007291,559.9000,1305.8000,233.2000,494.4000,-21.2000,1048.1000,35.8040,6.270000000000
A,USD,STD,INDL,C,0000065312,2020-06-30,007295,64.6540,160.7180,42.4770,10.4100,2.7800,235.8020,11.9350,21.710000000000
A,USD,STD,INDL,C,0000065312,2021-06-30,007295,65.2230,177.8500,49.4620,18.7940,3.3900,242.0050,12.2780,28.400000000000
A,USD,STD,INDL,C,0000065312,2022-06-30,007295,105.6120,230.7680,74.8470,22.8890,6.5450,267.3160,12.5220,9.990000000000
A,USD,STD,INDL,C,0000065312,2023-06-30,007295,125.4980,253.8470,76.4450,32.6080,16.6390,354.1730,12.5780,22.000000000000
A,USD,STD,INDL,C,0000065312,2024-06-30,007295,101.9410,230.6590,69.8030,34.1830,11.6280,353.5630,12.6840,18.920000000000
A,USD,STD,INDL,C,0000065312,2025-06-30,007295,145.4360,307.0280,94.8630,37.0880,14.0680,389.8300,12.7620,21.830000000000
A,USD,STD,INDL,C,0000065350,2020-12-31,007302,293.0000,3069.0000,241.0000,179.0000,211.0000,811.0000,0.7410,
A,USD,STD,INDL,C,0000065350,2021-12-31,007302,189.0000,3050.0000,171.0000,249.0000,223.0000,867.0000,0.7410,
A,USD,STD,INDL,C,0000065350,2022-12-31,007302,234.0000,3168.0000,584.0000,282.0000,221.0000,1044.0000,0.7410,
A,USD,STD,INDL,C,0000065350,2023-12-31,007302,252.0000,3267.0000,222.0000,319.0000,228.0000,1119.0000,0.7410,
A,USD,STD,INDL,C,0000066418,2020-03-31,007309,0.3690,10.0710,0.1830,0.3170,-0.0630,2.7390,2.0400,2.210000000000
A,USD,STD,INDL,C,0000066418,2021-03-31,007309,0.7570,10.8310,0.1390,0.4730,0.1580,2.7990,2.0770,8.840000000000
A,USD,STD,INDL,C,0000066418,2022-03-31,007309,2.7340,13.2850,0.2640,3.3280,2.8820,6.5880,2.1490,16.200000000000
A,USD,STD,INDL,C,0000066418,2023-03-31,007309,3.7340,17.8200,0.2580,7.9910,4.8320,9.5570,2.1360,11.382800000000
A,USD,STD,INDL,C,0000066418,2024-03-31,007309,3.6890,19.0590,0.4300,9.1230,1.8350,6.6050,2.0910,9.976500000000
A,USD,STD,INDL,C,0000066418,2025-03-31,007309,3.0210,20.3480,0.5510,10.6250,1.9500,7.3580,2.0460,8.170000000000
A,USD,STD,INDL,C,0000065596,2020-12-31,007315,1352.7330,1372.9870,1330.0460,15.9090,3.5450,54.8720,30.9540,4.200000000000
A,USD,STD,INDL,C,0000065596,2021-12-31,007315,1372.2330,1404.2350,1343.3820,20.9720,7.9920,67.5070,32.4030,2.320000000000
A,USD,STD,INDL,C,0000065596,2022-12-31,007315,705.3760,728.0480,669.7210,18.9820,0.4620,49.1520,32.5050,1.360000000000
A,USD,STD,INDL,C,0000065596,2023-12-31,007315,773.8500,801.8000,721.6330,26.8080,19.3790,71.5140,39.5810,1.680000000000
A,USD,STD,INDL,C,0000065596,2024-12-31,007315,491.5360,519.6680,427.8300,40.0940,17.7300,83.9010,40.1210,3.160000000000
A,USD,STD,INDL,C,0000723125,2020-08-31,007343,17965.0000,53678.0000,6635.0000,33455.0000,3071.0000,21435.0000,1113.0000,45.510000000000
A,USD,STD,INDL,C,0000723125,2021-08-31,007343,19907.0000,58849.0000,6424.0000,39053.0000,7208.0000,27705.0000,1119.0000,73.700000000000
A,USD,STD,INDL,C,0000723125,2022-08-31,007343,21781.0000,66283.0000,7539.0000,46714.0000,9716.0000,30758.0000,1094.0000,56.530000000000
A,USD,STD,INDL,C,0000723125,2023-08-31,007343,21244.0000,64254.0000,4765.0000,40512.0000,-4463.0000,15540.0000,1098.0000,69.940000000000
A,USD,STD,INDL,C,0000723125,2024-08-31,007343,24372.0000,69416.0000,9248.0000,40743.0000,67.0000,25111.0000,1109.0000,96.240000000000
A,USD,STD,INDL,C,0000723125,2025-08-31,007343,28841.0000,82798.0000,11454.0000,48551.0000,9870.0000,37378.0000,1122.0000,119.010000000000
A,USD,STD,INDL,C,0000716688,2020-09-30,007350,1.6140,1.9410,0.7510,-0.9080,-0.2950,3.1080,2.5790,0.460000000000
A,USD,STD,INDL,C,0000716688,2021-09-30,007350,2.0300,2.4510,0.4800,-0.3480,0.2600,5.1810,2.5780,0.560000000000
A,USD,STD,INDL,C,0000716688,2022-09-30,007350,1.8660,2.7250,0.4330,0.3070,0.3300,5.2150,2.5780,0.740000000000
A,USD,STD,INDL,C,0000716688,2023-09-30,007350,1.6880,2.4520,0.3190,0.1360,-0.1880,3.8350,2.5760,0.600000000000
A,USD,STD,INDL,C,0000716688,2024-09-30,007350,1.1990,1.8620,0.2320,-0.3640,-0.5370,2.4190,2.5760,0.480000000000
A,USD,STD,INDL,C,0000202584,2020-12-31,007365,467.0910,4413.9680,256.5840,128.6960,116.7440,495.4580,0.7890,
A,USD,STD,INDL,C,0000202584,2021-12-31,007365,354.2670,4372.6240,185.3170,139.5100,72.2420,570.8480,0.7890,
A,USD,STD,INDL,C,0000202584,2022-12-31,007365,345.5060,4214.1460,506.6720,-137.0830,223.8430,658.8120,0.7890,
A,USD,STD,INDL,C,0000202584,2023-12-31,007365,229.0060,4312.3630,236.8690,-28.3110,175.9050,586.6030,0.7890,
A,USD,STD,INDL,C,0000202584,2024-12-31,007365,271.9330,4642.4740,297.2510,13.0950,121.8330,585.0490,0.7890,
A,USD,STD,INDL,C,0000065984,2020-12-31,007366,4559.8990,58239.2120,7060.5060,9447.9750,1769.1950,10113.6360,200.2450,99.840000000000
A,USD,STD,INDL,C,0000065984,2021-12-31,007366,3623.5950,59454.2420,6190.7420,9908.0240,1845.6260,11742.8960,202.6530,112.650000000000
A,USD,STD,INDL,C,0000065984,2022-12-31,007366,4095.0260,58595.1910,6369.4470,10310.2870,2568.7750,13764.2370,211.1770,112.500000000000
A,USD,STD,INDL,C,0000065984,2023-12-31,007366,3660.8690,59703.3960,6396.4920,11777.9240,2715.9750,12147.4120,212.8490,101.190000000000
A,USD,STD,INDL,C,0000065984,2024-12-31,007366,4396.2370,64790.0320,6111.0370,12057.0840,2730.0900,11879.6530,429.5800,75.820000000000
A,USD,STD,INDL,C,0000066004,2020-12-31,007368,34.1230,976.4700,56.8480,128.7570,37.4200,141.5920,17.4730,72.470000000000
A,USD,STD,INDL,C,0000066004,2021-12-31,007368,34.3550,1020.0150,56.6190,145.8070,33.2110,143.1410,17.5220,120.300000000000
A,USD,STD,INDL,C,0000066004,2022-12-31,007368,37.3060,1074.4500,117.8590,167.2740,42.1010,162.4340,17.6420,78.670000000000
A,USD,STD,INDL,C,0000066004,2023-12-31,007368,108.5360,1236.0520,103.8290,176.2270,39.2230,166.2740,17.8210,65.620000000000
A,USD,STD,INDL,C,0000066004,2024-12-31,007368,42.9730,1255.1740,82.8880,197.0610,53.2100,191.8770,17.8870,52.630000000000
A,USD,STD,INDL,C,0000066382,2020-05-31,007401,917.1000,2053.9000,513.3000,549.9000,206.2000,2486.6000,58.7930,23.020000000000
A,USD,STD,INDL,C,0000066382,2021-05-31,007401,891.5000,2061.9000,500.8000,743.3000,267.6000,2465.1000,59.0290,47.800000000000
A,USD,STD,INDL,C,0000066382,2022-05-31,007401,1317.9000,4514.0000,877.4000,586.2000,164.3000,3946.0000,75.8240,30.200000000000
A,USD,STD,INDL,C,0000066382,2023-05-31,007401,1176.2000,4274.8000,702.8000,581.0000,231.2000,4087.1000,75.6990,13.550000000000
A,USD,STD,INDL,C,0000066382,2024-05-31,007401,1069.6000,4043.6000,697.7000,645.7000,238.3000,3628.4000,70.3780,27.580000000000
A,USD,STD,INDL,C,0000066382,2025-05-31,007401,1108.7000,3950.2000,703.8000,583.1000,224.6000,3669.9000,67.8050,16.870000000000
A,USD,STD,INDL,C,0000066570,2020-12-31,007420,754.2780,1872.4840,310.5450,883.3920,203.5270,1348.2230,39.0680,149.390000000000
A,USD,STD,INDL,C,0000066570,2021-12-31,007420,792.8040,2396.3960,330.6060,901.0740,55.3130,1400.1820,39.2770,150.960000000000
A,USD,STD,INDL,C,0000066570,2022-12-31,007420,880.1260,2376.9760,345.8650,999.6300,260.5900,1527.9530,39.2130,144.190000000000
A,USD,STD,INDL,C,0000066570,2023-12-31,007420,786.2700,2170.1500,332.8180,1014.1930,388.4670,1787.6470,39.3170,168.830000000000
A,USD,STD,INDL,C,0000066570,2024-12-31,007420,803.0300,2205.7840,288.0930,1208.0010,405.0980,1808.1400,39.2600,165.770000000000
A,USD,STD,INDL,C,0000066740,2020-12-31,007435,14982.0000,47344.0000,7948.0000,36100.0000,7022.0000,32184.0000,577.7500,174.790000000000
A,USD,STD,INDL,C,0000066740,2021-12-31,007435,15403.0000,47072.0000,9035.0000,39071.0000,7402.0000,35355.0000,571.8450,177.630000000000
A,USD,STD,INDL,C,0000066740,2022-12-31,007435,14688.0000,46455.0000,9523.0000,41277.0000,6919.0000,34229.0000,549.2450,119.920000000000
A,USD,STD,INDL,C,0000066740,2023-12-31,007435,16379.0000,50580.0000,15297.0000,30701.0000,4484.0000,31392.0000,552.5810,109.320000000000
A,USD,STD,INDL,C,0000066740,2024-12-31,007435,15884.0000,39868.0000,11256.0000,31066.0000,4064.0000,23630.0000,539.4700,129.090000000000
A,USD,STD,INDL,C,0000066740,2025-12-31,007435,16387.0000,37733.0000,9595.0000,,4143.0000,24279.0000,530.2790,160.100000000000
A,USD,STD,INDL,C,0000066901,2020-12-31,007449,241.8330,5007.2620,443.4900,,236.1950,1247.8540,,
A,USD,STD,INDL,C,0000066901,2021-12-31,007449,446.3250,5557.3890,402.3830,,284.5020,1406.3460,,
A,USD,STD,INDL,C,0000066901,2022-12-31,007449,512.4290,6078.7640,908.3830,,312.2770,1624.2340,,
A,USD,STD,INDL,C,0000066901,2023-12-31,007449,343.3280,6228.0060,712.6460,,335.1150,1802.5330,,
A,USD,STD,INDL,C,0000066901,2024-12-31,007449,523.9100,6988.9700,782.5780,,431.9460,1764.5930,,
A,USD,STD,INDL,C,0000066904,2020-12-31,007450,344.0000,4912.0000,916.0000,-2756.0000,209.0000,1172.0000,1.1210,
A,USD,STD,INDL,C,0000066904,2021-12-31,007450,382.0000,5080.0000,439.0000,-2753.0000,205.0000,1322.0000,1.1210,
A,USD,STD,INDL,C,0000066904,2022-12-31,007450,504.0000,5272.0000,554.0000,-2759.0000,224.0000,1694.0000,1.1210,
A,USD,STD,INDL,C,0000066904,2023-12-31,007450,365.0000,5344.0000,679.0000,-2756.0000,260.0000,1474.0000,1.1210,
A,USD,STD,INDL,C,0000066904,2024-12-31,007450,384.0000,5494.0000,502.0000,-2740.0000,296.0000,1463.0000,1.1210,
A,USD,STD,INDL,C,0000067099,2020-03-31,007471,38330.1640,109721.4210,25102.6840,29166.5060,2256.0830,63985.8480,85.3750,278.542000000000
A,USD,STD,INDL,C,0000067099,2021-03-31,007471,38041.5210,113161.0110,24427.4030,35456.6070,1799.6860,72423.8990,83.4240,416.652000000000
A,USD,STD,INDL,C,0000067099,2022-03-31,007471,47076.0840,122891.2040,31363.5020,41119.9740,4485.8410,96821.8520,80.0470,548.383000000000
A,USD,STD,INDL,C,0000067099,2023-03-31,007471,42687.9670,115700.3260,28333.8870,42948.5400,5183.8100,107617.4770,76.2150,618.529000000000
A,USD,STD,INDL,C,0000067099,2024-03-31,007471,38135.9370,111730.5500,25728.7870,45457.5390,3473.7580,88097.4540,74.8680,930.721000000000
A,USD,STD,INDL,C,0000067099,2025-03-31,007471,37976.5390,112264.7350,24402.0990,45908.0480,2681.2100,97914.7770,143.6880,374.415000000000
A,USD,STD,INDL,C,0000067347,2020-03-31,007486,633.3000,1536.1000,372.0000,246.6000,97.1000,1975.5000,50.9000,3.250000000000
A,USD,STD,INDL,C,0000067347,2021-03-31,007486,644.8000,1276.7000,469.2000,98.0000,95.8000,1808.4000,51.6000,14.770000000000
A,USD,STD,INDL,C,0000067347,2022-03-31,007486,757.6000,1427.0000,494.5000,194.9000,100.2000,2050.1000,52.0000,9.010000000000
A,USD,STD,INDL,C,0000067347,2023-03-31,007486,846.4000,1565.9000,507.1000,336.4000,155.4000,2297.9000,52.1000,23.050000000000
A,USD,STD,INDL,C,0000067347,2024-03-31,007486,894.0000,1851.5000,545.8000,495.6000,255.8000,2407.8000,52.4000,95.190000000000
A,USD,STD,INDL,C,0000067347,2025-03-31,007486,961.2000,1917.6000,541.0000,661.7000,313.7000,2583.5000,52.4000,76.750000000000
A,USD,STD,INDL,C,0000067517,2020-12-31,007512,92.8200,257.7700,15.7230,200.5840,41.1390,188.8250,3.7970,69.400000000000
A,USD,STD,INDL,C,0000067517,2021-12-31,007512,118.1170,295.1960,17.2080,246.6080,46.1760,211.8480,3.7620,105.000000000000
A,USD,STD,INDL,C,0000067517,2022-12-31,007512,129.9740,324.1890,18.6670,274.3700,51.6260,232.5960,3.7080,108.000000000000
A,USD,STD,INDL,C,0000067517,2023-12-31,007512,144.5820,381.3420,26.2320,320.8890,69.7570,262.7560,3.6720,155.000000000000
A,USD,STD,INDL,C,0000067517,2024-12-31,007512,159.0470,458.2890,17.8070,365.8470,73.6170,268.0550,3.7570,218.339000000000
A,USD,STD,INDL,C,0001906324,2020-12-31,007526,1142.4020,1871.1640,336.9610,944.5400,1065.4250,1661.6680,42.2900,179.650000000000
A,USD,STD,INDL,C,0001906324,2021-12-31,007526,1440.3100,2430.3740,323.5200,1649.5520,915.8390,1698.5510,41.6860,134.990000000000
A,USD,STD,INDL,C,0001906324,2022-12-31,007526,1575.1000,8855.8000,1007.0000,2130.3000,1054.2000,3266.0000,66.4000,85.670000000000
A,USD,STD,INDL,C,0001906324,2023-12-31,007526,1310.5000,8563.1000,833.8000,2157.8000,262.9000,2978.6000,66.7000,73.700000000000
A,USD,STD,INDL,C,0001906324,2024-12-31,007526,1218.9000,6423.6000,998.8000,99.6000,99.6000,2782.9000,67.3000,44.550000000000
A,USD,STD,INDL,C,0000067646,2020-12-31,007533,419.0000,4842.0000,363.0000,143.0000,214.0000,1396.0000,5.8910,
A,USD,STD,INDL,C,0000067646,2021-12-31,007533,406.0000,4901.0000,251.0000,163.0000,225.0000,1490.0000,5.8910,
A,USD,STD,INDL,C,0000067646,2022-12-31,007533,476.0000,5140.0000,361.0000,252.0000,182.0000,1697.0000,5.8910,
A,USD,STD,INDL,C,0000067646,2023-12-31,007533,635.0000,5486.0000,631.0000,328.0000,187.0000,1572.0000,5.8910,
A,USD,STD,INDL,C,0000067646,2024-12-31,007533,584.0000,5685.0000,557.0000,345.0000,335.0000,1722.0000,5.8910,
A,USD,STD,INDL,C,0000067887,2020-09-30,007549,1613.4870,3225.8310,710.5540,1827.2810,257.5920,2884.5540,32.1660,63.530000000000
A,USD,STD,INDL,C,0000067887,2021-09-30,007549,1718.7800,3433.1690,869.3610,1990.2880,238.1670,2851.9930,32.0900,76.230000000000
A,USD,STD,INDL,C,0000067887,2022-09-30,007549,1758.3100,3431.8410,838.4360,2049.0130,266.3410,3035.7830,31.7810,70.350000000000
A,USD,STD,INDL,C,0000067887,2023-09-30,007549,1985.3320,3808.0360,965.4730,2242.3700,319.4900,3319.1220,31.8810,112.960000000000
A,USD,STD,INDL,C,0000067887,2024-09-30,007549,2140.7490,4093.6260,999.0270,2464.9540,382.0270,3609.1600,31.9860,202.020000000000
A,USD,STD,INDL,C,0000067887,2025-09-30,007549,2369.9800,4426.0550,1119.0680,2676.8290,425.7230,3860.6240,31.6620,207.670000000000
A,USD,STD,INDL,C,0000068505,2020-12-31,007585,4327.0000,10876.0000,3489.0000,-1319.0000,1450.0000,7414.0000,169.4000,170.060000000000
A,USD,STD,INDL,C,0000068505,2021-12-31,007585,5412.0000,12189.0000,4063.0000,-1029.0000,1725.0000,8171.0000,168.7000,271.700000000000
A,USD,STD,INDL,C,0000068505,2022-12-31,007585,5255.0000,12814.0000,4560.0000,-1192.0000,1908.0000,9112.0000,167.5000,257.710000000000
A,USD,STD,INDL,C,0000068505,2023-12-31,007585,5725.0000,13336.0000,5736.0000,-900.0000,2381.0000,9978.0000,166.2000,313.090000000000
A,USD,STD,INDL,C,0000068505,2024-12-31,007585,6479.0000,14595.0000,5055.0000,-239.0000,2703.0000,10817.0000,167.1000,462.230000000000
A,USD,STD,INDL,C,0000717423,2020-12-31,007620,1000.2920,10620.8520,716.3210,4768.2050,-1309.0120,1954.3700,153.5990,12.100000000000
A,USD,STD,INDL,C,0000717423,2021-12-31,007620,880.9100,10304.9400,1164.3260,4690.9590,350.3710,2275.3650,154.4630,26.110000000000
A,USD,STD,INDL,C,0000717423,2022-12-31,007620,972.3250,10308.9520,1257.8340,5520.8120,1691.2960,3899.7300,155.4680,43.010000000000
A,USD,STD,INDL,C,0000717423,2023-12-31,007620,752.1940,9766.6970,846.5450,6024.9620,1077.2660,3448.8540,152.7490,42.660000000000
A,USD,STD,INDL,C,0000717423,2024-12-31,007620,785.2790,9667.4790,942.8140,6145.2170,601.9990,3016.8910,145.8450,30.260000000000
A,USD,STD,INDL,C,0000069422,2020-06-30,007632,,130.2170,,-43.5410,4.8910,58.0170,2.2890,26.500000000000
A,USD,STD,INDL,C,0000069422,2021-06-30,007632,,140.3460,,-36.3940,-4.8700,28.6580,2.2230,43.010100000000
A,USD,STD,INDL,C,0000069422,2022-06-30,007632,,126.0460,,-46.1160,3.6710,47.2190,2.2360,42.330000000000
A,USD,STD,INDL,C,0000069422,2023-06-30,007632,,122.3580,,-52.8350,4.3360,57.6070,2.2060,35.680000000000
A,USD,STD,INDL,C,0000069422,2024-06-30,007632,,107.8110,,-62.6320,1.4540,58.1400,2.1790,21.220000000000
A,USD,STD,INDL,C,0000069422,2025-06-30,007632,,104.1010,,-67.9800,7.6430,64.3780,2.1540,11.550000000000
A,USD,STD,INDL,C,0000069488,2020-12-31,007636,183.7300,400.0150,142.2470,-133.6910,45.1540,510.3690,35.9210,20.780000000000
A,USD,STD,INDL,C,0000069488,2021-12-31,007636,219.9140,484.5490,132.5000,-119.5670,50.8620,761.4350,36.2620,20.010000000000
A,USD,STD,INDL,C,0000069488,2022-12-31,007636,257.2070,542.6340,137.7620,-81.7700,87.2800,899.5470,36.5000,22.230000000000
A,USD,STD,INDL,C,0000069488,2023-12-31,007636,256.6210,541.6310,165.1070,-52.3340,75.1660,813.0670,36.8480,19.550000000000
A,USD,STD,INDL,C,0000069488,2024-12-31,007636,259.3070,860.8150,147.1120,-70.5740,83.8460,836.2810,37.2630,11.040000000000
A,USD,STD,INDL,C,0001792044,2020-12-31,007637,12867.5000,61553.0000,10562.9000,4503.2000,1725.7000,12032.5000,1206.8960,18.740000000000
A,USD,STD,INDL,C,0001792044,2021-12-31,007637,10902.9000,54842.8000,9884.4000,1944.5000,3104.3000,17886.3000,1209.5070,13.530000000000
A,USD,STD,INDL,C,0001792044,2022-12-31,007637,10635.4000,50022.2000,6746.2000,2414.4000,2624.1000,16262.7000,1213.7930,11.130000000000
A,USD,STD,INDL,C,0001792044,2023-12-31,007637,12976.1000,47685.5000,7777.4000,1892.3000,2105.0000,15426.9000,1200.7550,10.830000000000
A,USD,STD,INDL,C,0001792044,2024-12-31,007637,9520.7000,41500.9000,5779.4000,205.9000,1695.8000,14739.3000,1193.6480,12.450000000000
A,USD,STD,FS,C,0000070858,2020-12-31,007647,,2819627.0000,,162432.0000,,93753.0000,,30.310000000000
A,USD,STD,INDL,C,0000070858,2020-12-31,007647,,2819627.0000,,162432.0000,32499.0000,93753.0000,8650.8140,30.310000000000
A,USD,STD,FS,C,0000070858,2021-12-31,007647,,3169495.0000,,182960.0000,,93851.0000,,44.490000000000
A,USD,STD,INDL,C,0000070858,2021-12-31,007647,,3169495.0000,,182960.0000,48531.0000,93851.0000,8077.8310,44.490000000000
A,USD,STD,FS,C,0000070858,2022-12-31,007647,,3051375.0000,,185847.0000,,115053.0000,,33.120000000000
A,USD,STD,INDL,C,0000070858,2022-12-31,007647,,3051375.0000,,185847.0000,46911.0000,115053.0000,7996.7780,33.120000000000
A,USD,STD,FS,C,0000070858,2023-12-31,007647,,3180151.0000,,206884.0000,,173512.0000,,33.670000000000
A,USD,STD,INDL,C,0000070858,2023-12-31,007647,,3180151.0000,,206884.0000,48236.0000,173512.0000,7895.4580,33.670000000000
A,USD,STD,FS,C,0000070858,2024-12-31,007647,,3261519.0000,,227064.0000,,192434.0000,,43.950000000000
A,USD,STD,INDL,C,0000070858,2024-12-31,007647,,3261519.0000,,227064.0000,46406.0000,192434.0000,7610.8620,43.950000000000
A,USD,STD,FS,C,0000070858,2025-12-31,007647,,3410394.0000,,251167.0000,,191567.0000,,55.000000000000
A,USD,STD,INDL,C,0000070858,2025-12-31,007647,,3410394.0000,,251167.0000,57628.0000,191567.0000,7212.4640,55.000000000000
A,USD,STD,INDL,C,0000070866,2020-12-31,007648,2478.0000,8414.0000,2088.0000,679.0000,467.0000,6207.0000,129.1000,37.570000000000
A,USD,STD,INDL,C,0000070866,2021-12-31,007648,2876.0000,11641.0000,2808.0000,740.0000,619.0000,7156.0000,132.2000,40.200000000000
A,USD,STD,INDL,C,0000070866,2022-12-31,007648,3082.0000,11507.0000,2713.0000,775.0000,631.0000,7844.0000,138.0000,23.410000000000
A,USD,STD,INDL,C,0000070866,2023-12-31,007648,1206.0000,4990.0000,1333.0000,-850.0000,207.0000,3830.0000,142.6000,16.910000000000
A,USD,STD,INDL,C,0000070866,2024-12-31,007648,1671.0000,4452.0000,1420.0000,66.0000,109.0000,2826.0000,142.1000,13.840000000000
A,USD,STD,INDL,C,0000072162,2020-12-31,007658,171.1640,548.1500,27.5070,6.6860,2.2580,114.5370,48.7890,4.780000000000
A,USD,STD,INDL,C,0000072162,2021-12-31,007658,193.6480,596.1520,30.5970,56.5950,10.3910,140.8150,48.8030,7.400000000000
A,USD,STD,INDL,C,0000072162,2022-12-31,007658,193.9680,609.8670,32.0520,77.4510,13.7310,166.5620,48.8160,6.810000000000
A,USD,STD,INDL,C,0000072162,2023-12-31,007658,218.2640,576.6620,30.4490,64.8410,13.6730,161.2870,48.8330,5.610000000000
A,USD,STD,INDL,C,0000072162,2024-12-31,007658,237.9580,578.2580,91.0620,91.7000,36.5070,145.9410,48.8480,7.770000000000
A,USD,STD,INDL,C,0000073290,2020-05-31,007662,14.7670,17.2600,1.4770,-21.9660,-2.4030,6.6930,11.7400,6.470000000000
A,USD,STD,INDL,C,0000073290,2021-05-31,007662,9.2310,11.8190,1.3000,-30.5950,-7.5000,7.1990,12.3070,3.650000000000
A,USD,STD,INDL,C,0000073290,2022-05-31,007662,9.4280,11.3740,2.0110,-35.1510,-4.5340,18.8710,12.8680,3.500000000000
A,USD,STD,INDL,C,0000073290,2023-05-31,007662,12.7970,14.4540,1.9450,-42.3270,-6.9330,5.3390,16.8220,1.370000000000
A,USD,STD,INDL,C,0000073290,2024-05-31,007662,7.7310,9.2540,2.2040,-48.2970,-6.3670,5.4150,16.8220,0.580600000000
A,USD,STD,INDL,C,0000073290,2025-05-31,007662,4.8750,5.9450,1.7400,-53.2730,-5.1370,5.3110,2.5460,3.050000000000
A,USD,STD,INDL,C,0000069633,2020-06-30,007685,78.4600,105.8380,17.4140,79.4440,12.6650,101.3590,18.3470,23.390000000000
A,USD,STD,INDL,C,0000069633,2021-06-30,007685,95.6410,122.5510,20.2500,93.5100,17.9320,114.0350,18.3510,36.370000000000
A,USD,STD,INDL,C,0000069633,2022-06-30,007685,119.6350,148.5760,26.4930,112.9110,19.2060,143.5930,36.7340,20.590000000000
A,USD,STD,INDL,C,0000069633,2023-06-30,007685,131.3590,166.6540,19.6860,137.7400,30.9010,169.9970,36.7700,34.650000000000
A,USD,STD,INDL,C,0000069633,2024-06-30,007685,168.7630,207.7520,22.2290,174.3000,55.0380,188.8200,36.8740,51.950000000000
A,USD,STD,INDL,C,0000069633,2025-06-30,007685,162.4440,198.1410,24.0570,199.2430,47.8830,181.6210,35.6560,29.690000000000
A,USD,STD,INDL,C,0000069733,2020-03-31,007696,89.7840,105.2820,14.6190,-45.3560,27.1720,103.3250,4.1410,61.000000000000
A,USD,STD,INDL,C,0000069733,2021-03-31,007696,94.6650,108.8090,14.5930,-40.0420,25.8580,75.8390,4.1150,63.090000000000
A,USD,STD,INDL,C,0000069733,2022-03-31,007696,65.4000,78.5160,16.4120,-32.6190,29.8630,114.8820,4.1150,54.170000000000
A,USD,STD,INDL,C,0000069733,2023-03-31,007696,47.3610,58.6100,16.7090,-20.5590,34.4450,130.7850,4.0800,75.600000000000
A,USD,STD,INDL,C,0000069733,2024-03-31,007696,38.7760,48.8580,15.5730,-9.2910,32.5060,138.6100,4.0850,70.800000000000
A,USD,STD,INDL,C,0000069733,2025-03-31,007696,45.1350,53.4760,16.7640,6.5630,36.4970,148.1820,4.0900,96.375000000000
A,USD,STD,INDL,C,0000070145,2020-09-30,007733,314.1980,6964.9350,459.5730,876.8730,479.2960,1546.2910,90.9550,40.590000000000
A,USD,STD,INDL,C,0000070145,2021-09-30,007733,522.4490,7464.8250,1236.1330,677.5780,665.0100,1742.6590,91.1820,52.520000000000
A,USD,STD,INDL,C,0000070145,2022-09-30,007733,761.1310,7896.2620,1942.5690,961.3520,766.8410,2141.4140,91.4780,61.550000000000
A,USD,STD,INDL,C,0000070145,2023-09-30,007733,414.4280,8280.2600,806.3120,1830.7960,755.1470,2173.7710,91.8190,51.910000000000
A,USD,STD,INDL,C,0000070145,2024-09-30,007733,355.9190,8319.7700,1095.8920,1711.8500,728.8530,1944.8100,91.0060,60.610000000000
A,USD,STD,INDL,C,0000070145,2025-09-30,007733,410.7270,8719.1040,925.7640,1953.3070,955.2610,2277.5410,90.3790,92.370000000000
A,USD,STD,INDL,C,0001047335,2020-12-31,007741,456.7550,1362.1320,281.2280,568.0810,20.7600,951.7490,15.3700,66.410000000000
A,USD,STD,INDL,C,0001047335,2021-12-31,007741,426.6380,1403.3960,263.2010,670.6830,-2.2920,990.4600,15.4520,67.940000000000
A,USD,STD,INDL,C,0001047335,2022-12-31,007741,353.9320,1275.4500,197.8870,647.1320,-2.1680,1054.8390,15.3580,59.500000000000
A,USD,STD,INDL,C,0001047335,2023-12-31,007741,406.2350,1310.7960,214.4760,680.9950,31.0140,1115.1000,15.3510,92.420000000000
A,USD,STD,INDL,C,0001047335,2024-12-31,007741,424.4080,1524.4290,234.7970,747.4770,70.9670,1285.1880,15.4500,107.560000000000
A,USD,STD,INDL,C,0000070318,2020-12-31,007750,7147.0000,27106.0000,4847.0000,-2409.0000,1258.0000,17640.0000,106.0700,39.930000000000
A,USD,STD,INDL,C,0000070318,2021-12-31,007750,7075.0000,27579.0000,5109.0000,-1447.0000,2218.0000,19485.0000,107.1890,81.690000000000
A,USD,STD,INDL,C,0000070318,2022-12-31,007750,5981.0000,27156.0000,4476.0000,-984.0000,2212.0000,19168.0000,102.2460,48.790000000000
A,USD,STD,INDL,C,0000070318,2023-12-31,007750,7167.0000,28312.0000,4760.0000,-373.0000,2393.0000,20514.0000,99.9500,75.570000000000
A,USD,STD,INDL,C,0000070318,2024-12-31,007750,7682.0000,28936.0000,4310.0000,2828.0000,2877.0000,20662.0000,95.1090,126.230000000000
A,USD,STD,INDL,C,0000080172,2020-12-31,007762,357.2400,433.1700,55.0920,367.7810,58.2690,354.7000,7.0250,88.430000000000
A,USD,STD,INDL,C,0000080172,2021-12-31,007762,348.0530,420.3980,53.1590,349.2180,37.6440,355.7770,7.0420,82.030000000000
A,USD,STD,INDL,C,0000080172,2022-12-31,007762,326.6320,411.8470,53.6410,337.9680,26.9300,321.6230,7.0630,68.460000000000
A,USD,STD,INDL,C,0000080172,2023-12-31,007762,360.1100,440.5360,72.0190,344.2670,34.9320,340.9120,7.0840,80.280000000000
A,USD,STD,INDL,C,0000080172,2024-12-31,007762,366.6610,453.3970,74.4360,353.6940,45.2130,388.2280,7.1060,98.420000000000
A,CAD,STD,INDL,C,0001743500,2020-12-31,007767,13.8240,32.3940,11.6580,,0.8610,23.0500,61.6120,0.310000000000
A,CAD,STD,INDL,C,0001743500,2021-12-31,007767,9.8340,34.5290,13.4850,,6.9250,39.9660,66.1200,0.355000000000
A,CAD,STD,INDL,C,0001743500,2022-12-31,007767,12.8030,51.5130,12.7140,,12.6300,52.9580,91.0820,0.330000000000
A,CAD,STD,INDL,C,0001743500,2023-12-31,007767,22.6540,74.0990,22.3480,,20.8480,81.1620,91.3480,0.610000000000
A,CAD,STD,INDL,C,0001743500,2024-12-31,007767,32.3150,79.2470,19.0490,,17.2180,89.3680,92.1150,0.540000000000
A,USD,STD,INDL,C,0000070502,2020-05-31,007769,,28157.6050,,,1014.5290,1151.2860,,
A,USD,STD,INDL,C,0000070502,2021-05-31,007769,,29638.3630,,,993.3890,1116.6010,,
A,USD,STD,INDL,C,0000070502,2022-05-31,007769,,31251.3820,,,1064.0290,1141.2430,,
A,USD,STD,INDL,C,0000070502,2023-05-31,007769,,34012.0600,,,1241.4950,1351.7290,,
A,USD,STD,INDL,C,0000070502,2024-05-31,007769,,36177.8140,,,1472.4960,1593.3510,,
A,USD,STD,INDL,C,0000070502,2025-05-31,007769,,38325.0490,,,1568.2290,1703.2330,,
A,USD,STD,INDL,C,,2020-12-31,007770,351.7190,776.5580,152.5620,161.7120,59.1460,827.4530,33.3230,8.840800000000
A,USD,STD,INDL,C,,2021-12-31,007770,405.5770,826.4690,187.0350,201.5890,59.5910,875.4050,33.3300,11.354100000000
A,USD,STD,INDL,C,,2022-12-31,007770,586.0590,1003.4860,336.3510,242.8300,77.4070,1069.7140,33.1790,10.230000000000
A,USD,STD,INDL,C,,2023-12-31,007770,417.3080,834.3990,163.3650,257.2390,67.2500,1080.3380,33.0190,8.560000000000
A,USD,STD,INDL,C,,2024-12-31,007770,415.7100,849.3120,170.6650,304.7080,72.7750,959.2180,29.6830,11.126700000000
A,USD,STD,INDL,C,0000275053,2020-12-31,007799,154.0650,249.4980,69.6540,16.0750,21.6550,385.2050,19.6970,14.950000000000
A,USD,STD,INDL,C,0000275053,2021-12-31,007799,164.6670,258.8740,76.6700,24.8200,35.0870,444.0840,19.7240,18.500000000000
A,USD,STD,INDL,C,0000275053,2022-12-31,007799,149.5070,229.7780,65.5820,21.3220,17.8450,421.9100,19.0930,8.320000000000
A,USD,STD,INDL,C,0000275053,2023-12-31,007799,165.8170,249.7730,76.7530,34.3640,24.4610,445.3200,18.8750,17.290000000000
A,USD,STD,INDL,C,0000275053,2024-12-31,007799,160.5790,240.8550,65.6920,40.7360,20.0950,454.3640,18.4830,14.660000000000
A,USD,STD,INDL,C,0000315958,2020-12-31,007841,13.9070,18.6930,13.0600,-27.1660,-0.2380,15.7320,10.7220,2.350000000000
A,USD,STD,INDL,C,0000315958,2021-12-31,007841,15.7660,20.4250,11.8010,-23.8020,2.3020,17.0650,10.7220,1.690000000000
A,USD,STD,INDL,C,0000315958,2022-12-31,007841,18.0520,22.4680,12.6360,-22.4420,1.5710,17.9790,10.7220,2.400000000000
A,USD,STD,INDL,C,0000315958,2023-12-31,007841,19.2300,24.0730,12.7310,-20.7470,1.4920,18.9320,10.7220,2.330000000000
A,USD,STD,INDL,C,0000315958,2024-12-31,007841,13.7020,24.9120,13.1380,-19.0720,1.2490,19.8100,10.7220,3.025000000000
A,USD,STD,INDL,C,0000356309,2020-09-30,007849,622.3320,5569.8020,533.7220,1103.9820,216.3830,1953.6680,95.9490,27.020000000000
A,USD,STD,INDL,C,0000356309,2021-09-30,007849,634.2740,5722.2780,1051.4100,900.0820,288.3500,2156.6130,95.7100,34.810000000000
A,USD,STD,INDL,C,0000356309,2022-09-30,007849,756.0870,6261.4160,1104.1530,1062.7020,406.4750,2905.9790,96.2500,38.700000000000
A,USD,STD,INDL,C,0000356309,2023-09-30,007849,532.0770,6537.4960,806.6030,1167.8750,407.0000,1962.9940,97.5840,40.630000000000
A,USD,STD,INDL,C,0000356309,2024-09-30,007849,554.5950,6981.6450,887.7740,1292.2530,458.1040,1796.5390,99.4610,47.200000000000
A,USD,STD,INDL,C,0000356309,2025-09-30,007849,569.8760,7578.7750,780.8590,1439.9040,450.6670,2036.4120,100.4790,48.150000000000
A,USD,STD,INDL,C,0000071508,2020-12-31,007851,118.7250,1938.9060,166.0830,,64.4120,633.8410,,
A,USD,STD,INDL,C,0000071508,2021-12-31,007851,242.4340,2150.3230,249.9360,,64.6630,768.8520,,
A,USD,STD,INDL,C,0000071508,2022-12-31,007851,326.2340,2212.4010,338.6290,,121.1260,997.3330,,
A,USD,STD,INDL,C,0000071508,2023-12-31,007851,152.4750,2097.9750,252.7310,,71.8640,843.9330,,
A,USD,STD,INDL,C,0000071508,2024-12-31,007851,192.0550,2223.1530,230.0670,,55.9960,810.5640,,
A,USD,STD,INDL,C,0000071557,2020-12-31,007863,15.0850,168.5770,12.0300,78.8040,15.0180,64.9110,5.2010,19.300000000000
A,USD,STD,INDL,C,0000071557,2021-12-31,007863,13.3820,174.7440,10.8370,89.7070,13.8880,65.8380,5.2100,21.000000000000
A,USD,STD,INDL,C,0000071557,2022-12-31,007863,29.8240,217.3150,11.6620,94.0130,11.5100,65.7140,5.0930,17.500000000000
A,USD,STD,INDL,C,0000071557,2023-12-31,007863,41.3560,263.8950,18.5760,89.4510,9.2350,65.7910,5.1330,10.050000000000
A,USD,STD,INDL,C,0000071557,2024-12-31,007863,31.6010,273.6570,14.9980,85.1360,9.8890,69.2360,5.1780,10.160000000000
A,USD,STD,INDL,C,0000071691,2020-12-31,007866,835.8350,2307.6890,486.7480,1262.4050,182.9310,1783.6390,167.2200,51.770000000000
A,USD,STD,INDL,C,0000071691,2021-12-31,007866,952.7080,2564.1080,559.1520,1462.1410,272.6280,2074.8770,167.8830,48.300000000000
A,USD,STD,INDL,C,0000071691,2022-12-31,007866,655.6750,2533.7520,571.2100,1601.0120,256.1970,2308.3210,165.0650,32.460000000000
A,USD,STD,INDL,C,0000071691,2023-12-31,007866,781.6530,2714.5950,611.5590,1764.9770,294.0210,2426.1520,164.5420,48.990000000000
A,USD,STD,INDL,C,0000071691,2024-12-31,007866,936.3220,2841.4790,613.5290,1959.3360,360.1820,2585.9190,163.7690,52.050000000000
A,USD,STD,INDL,C,0000814453,2020-12-31,007875,4628.0000,14700.0000,3621.0000,-4054.0000,915.0000,9385.0000,424.4000,21.230000000000
A,USD,STD,INDL,C,0000814453,2021-12-31,007875,4262.0000,14179.0000,3317.0000,-3484.0000,1052.0000,10589.0000,425.5000,21.840000000000
A,USD,STD,INDL,C,0000814453,2022-12-31,007875,4052.0000,13262.0000,3078.0000,-3349.0000,825.0000,9459.0000,413.6000,13.080000000000
A,USD,STD,INDL,C,0000814453,2023-12-31,007875,3354.0000,12163.0000,2897.0000,-3616.0000,451.0000,8133.0000,414.3000,8.680000000000
A,USD,STD,INDL,C,0000814453,2024-12-31,007875,2775.0000,11004.0000,2437.0000,-3923.0000,525.0000,7582.0000,416.1000,9.960000000000
A,USD,STD,INDL,C,0001164727,2020-12-31,007881,8505.0000,41369.0000,3369.0000,3786.0000,3224.0000,11497.0000,800.0000,59.890000000000
A,USD,STD,INDL,C,0001164727,2021-12-31,007881,7696.0000,40564.0000,2654.0000,2965.0000,1970.0000,12222.0000,792.0000,62.020000000000
A,USD,STD,INDL,C,0001164727,2022-12-31,007881,6515.0000,38482.0000,2926.0000,945.0000,1587.0000,11915.0000,793.0000,47.200000000000
A,USD,STD,INDL,C,0001164727,2023-12-31,007881,7512.0000,55506.0000,5998.0000,-2982.0000,687.0000,11812.0000,1152.0000,41.390000000000
A,USD,STD,INDL,C,0001164727,2024-12-31,007881,12275.0000,56349.0000,7543.0000,-1415.0000,5873.0000,18682.0000,1127.0000,37.220000000000
A,USD,STD,INDL,C,0000071829,2020-12-31,007882,328.1800,709.1920,153.6580,-3.2350,-52.7800,492.6250,90.8070,1.920000000000
A,USD,STD,INDL,C,0000071829,2021-12-31,007882,388.5120,752.8860,150.3920,-37.1350,-6.8170,614.7810,92.3500,2.940000000000
A,USD,STD,INDL,C,0000071829,2022-12-31,007882,425.9660,714.8750,162.9420,-64.6970,23.9180,815.5940,89.7010,4.150000000000
A,USD,STD,INDL,C,0000071829,2023-12-31,007882,357.2240,642.3360,136.2840,-52.0660,44.8190,749.6000,85.1970,6.640000000000
A,USD,STD,INDL,C,0000071829,2024-12-31,007882,112.9840,393.6820,44.6590,-142.3370,32.4190,217.4890,86.5540,7.670000000000
A,USD,STD,INDL,C,0000320187,2020-05-31,007906,20556.0000,31342.0000,8284.0000,-247.0000,3115.0000,37403.0000,1558.0000,98.580000000000
A,USD,STD,INDL,C,0000320187,2021-05-31,007906,26291.0000,37740.0000,9674.0000,2799.0000,7186.0000,44538.0000,1578.0000,136.460000000000
A,USD,STD,INDL,C,0000320187,2022-05-31,007906,28213.0000,40321.0000,10730.0000,3794.0000,6675.0000,46710.0000,1571.0000,118.850000000000
A,USD,STD,INDL,C,0000320187,2023-05-31,007906,25202.0000,37531.0000,9256.0000,1589.0000,5915.0000,51217.0000,1532.0000,105.260000000000
A,USD,STD,INDL,C,0000320187,2024-05-31,007906,25382.0000,38110.0000,10593.0000,1018.0000,6754.0000,51362.0000,1503.0000,95.050000000000
A,USD,STD,INDL,C,0000320187,2025-05-31,007906,23362.0000,36579.0000,10566.0000,-985.0000,3702.0000,46309.0000,1476.0000,60.590000000000
A,USD,STD,INDL,C,0000769594,2020-03-31,007908,62298.7850,213881.1550,61407.6440,60629.2040,16267.3180,110586.8560,3635.1960,23.857000000000
A,USD,STD,INDL,C,0000769594,2021-03-31,007908,48157.9750,207640.6590,67143.0500,66269.5400,16762.4220,107990.4130,3622.0130,25.720000000000
A,USD,STD,INDL,C,0000769594,2022-03-31,007908,47075.3350,196502.2140,51539.0160,62345.8370,15965.0720,100106.6390,3542.5220,29.207000000000
A,USD,STD,INDL,C,0000769594,2023-03-31,007908,50060.1130,190381.5290,51452.6320,62891.8930,14770.6440,98814.7860,3410.4880,29.769000000000
A,USD,STD,INDL,C,0000769594,2024-03-31,007908,55034.4510,195727.4320,58482.7170,65080.0120,13595.5760,88425.5620,3364.1930,29.733000000000
A,USD,STD,INDL,C,0000769594,2025-03-31,007908,55896.0020,200752.7520,59200.8970,69601.9420,11962.1590,91518.1110,3310.9250,24.191000000000
A,USD,STD,INDL,C,0000072205,2020-10-31,007911,46.9710,59.8250,8.1050,57.9760,7.1460,41.6120,3.6310,23.250000000000
A,USD,STD,INDL,C,0000072205,2021-10-31,007911,52.3340,66.1850,16.7710,59.7430,6.1460,45.0630,3.5320,29.200000000000
A,USD,STD,INDL,C,0000072205,2022-10-31,007911,48.1050,62.3610,14.4370,63.4420,8.4260,51.5220,3.3710,25.000000000000
A,USD,STD,INDL,C,0000072205,2023-10-31,007911,50.7320,65.7020,12.9860,70.9700,13.3990,63.3180,3.2690,28.750000000000
A,USD,STD,INDL,C,0000072205,2024-10-31,007911,52.9300,66.5990,10.0020,74.6780,9.5810,51.9340,3.2690,31.000000000000
A,USD,STD,INDL,C,0000709005,2020-12-31,007914,3.3600,18.4170,1.2900,-22.4060,2.3140,11.5350,22.2160,0.388500000000
A,USD,STD,INDL,C,0000709005,2021-12-31,007914,3.5770,19.3760,1.5750,-21.8970,0.8030,13.8850,22.2160,0.418000000000
A,USD,STD,INDL,C,0000709005,2022-12-31,007914,3.0320,18.3430,2.3160,-22.9530,0.4270,14.4530,22.2160,0.267500000000
A,USD,STD,INDL,C,0000709005,2023-12-31,007914,3.8340,18.4800,3.6240,-22.6490,2.1470,14.3740,22.2160,0.327500000000
A,USD,STD,INDL,C,0000709005,2024-12-31,007914,2.9860,16.7690,3.3160,-22.6520,1.5100,15.1500,22.2160,0.348000000000
A,USD,STD,INDL,C,0000072331,2020-10-31,007921,1020.6120,3674.6560,363.0890,2682.6200,453.6350,2121.1000,58.0810,193.430000000000
A,USD,STD,INDL,C,0000072331,2021-10-31,007921,1164.8380,3790.9610,445.3940,3089.1920,615.1270,2362.2090,58.1540,254.210000000000
A,USD,STD,INDL,C,0000072331,2022-10-31,007921,1132.9710,3820.3750,834.2030,3444.4340,703.9230,2590.2780,57.1110,225.000000000000
A,USD,STD,INDL,C,0000072331,2023-10-31,007921,1229.3100,5251.7700,582.0890,3792.9120,707.0760,2628.6320,57.0070,212.590000000000
A,USD,STD,INDL,C,0000072331,2024-10-31,007921,1275.0320,6000.9660,528.4770,4110.3590,695.6610,2689.9210,57.1970,247.890000000000
A,USD,STD,INDL,C,0000072331,2025-10-31,007921,1242.8510,5917.6810,758.2600,4500.1470,729.7390,2791.6870,55.9200,231.950000000000
A,USD,STD,INDL,C,0000702165,2020-12-31,007923,2318.0000,37962.0000,2160.0000,12289.0000,3460.0000,9789.0000,252.0950,237.610000000000
A,USD,STD,INDL,C,0000702165,2021-12-31,007923,2167.0000,38493.0000,2521.0000,11184.0000,4365.0000,11142.0000,240.1630,297.710000000000
A,USD,STD,INDL,C,0000702165,2022-12-31,007923,2007.0000,38885.0000,2649.0000,10346.0000,4733.0000,12745.0000,228.0760,246.420000000000
A,USD,STD,INDL,C,0000702165,2023-12-31,007923,3271.0000,41652.0000,2632.0000,10375.0000,3924.0000,12156.0000,225.6810,236.380000000000
A,USD,STD,INDL,C,0000702165,2024-12-31,007923,3188.0000,43682.0000,3545.0000,11831.0000,4089.0000,12123.0000,226.3210,234.700000000000
A,USD,STD,INDL,C,0000789933,2020-12-31,007938,188.1460,476.1790,52.2570,282.6710,-47.0240,128.4320,7.0580,26.300000000000
A,USD,STD,INDL,C,0000789933,2021-12-31,007938,203.0530,507.2200,46.0160,328.6020,-15.8260,191.8460,7.1830,36.290000000000
A,USD,STD,INDL,C,0000789933,2022-12-31,007938,260.4070,568.0720,44.2700,395.9110,-2.9580,241.7190,7.3490,38.000000000000
A,USD,STD,INDL,C,0000789933,2023-12-31,007938,231.9980,539.7080,69.9860,346.2190,-119.9100,214.7940,7.4490,36.500000000000
A,USD,STD,INDL,C,0000789933,2024-12-31,007938,264.7380,631.6870,64.8880,363.3110,-40.5290,237.7080,7.2950,29.820000000000
A,USD,STD,INDL,C,0000072573,2020-01-31,007951,464.5540,847.3080,109.3000,540.5290,42.8680,700.9660,23.0200,17.220000000000
A,USD,STD,INDL,C,0000072573,2021-01-31,007951,501.6510,719.2570,127.6710,434.1810,26.4210,506.3970,23.1960,20.660000000000
A,USD,STD,INDL,C,0000072573,2022-01-31,007951,553.8840,761.1600,151.4660,498.8820,116.4270,732.3930,22.8910,37.070000000000
A,USD,STD,INDL,C,0000072573,2023-01-31,007951,567.1890,787.7050,142.4200,558.0470,120.3540,751.8980,22.1380,35.360000000000
A,USD,STD,INDL,C,0000072573,2024-01-31,007951,543.8780,769.0820,113.0750,562.6520,54.7050,672.6010,22.1590,27.580000000000
A,USD,STD,INDL,C,0000072573,2025-01-31,007951,489.9410,729.2310,112.9600,526.6850,27.0670,653.3780,22.1460,19.120000000000
A,USD,STD,INDL,C,0000072633,2020-10-31,007959,0.6500,0.6500,0.1840,0.4660,3.2830,4.0500,9.1910,3.130000000000
A,USD,STD,INDL,C,0000072633,2021-10-31,007959,1.4090,1.4090,1.2860,0.1230,3.9760,4.6020,9.1910,10.470000000000
A,USD,STD,INDL,C,0000072633,2022-10-31,007959,7.1930,7.1930,6.8010,0.3920,17.0860,17.8000,9.1910,15.540000000000
A,USD,STD,INDL,C,0000072633,2023-10-31,007959,0.7950,0.7950,0.0000,0.7950,21.0490,22.0170,9.1910,10.920000000000
A,USD,STD,INDL,C,0000072633,2024-10-31,007959,1.6250,1.6250,0.1840,1.4410,4.9870,5.7850,9.1910,5.130000000000
A,USD,STD,INDL,C,0000072633,2025-10-31,007959,4.7850,4.7850,2.8490,1.9360,7.8540,8.6500,9.1910,6.330000000000
A,USD,STD,INDL,C,0000110101,2020-12-31,007965,66.6000,638.4000,101.1000,115.5000,28.5000,170.2000,3.6260,
A,USD,STD,INDL,C,0000110101,2021-12-31,007965,89.9000,686.8000,107.1000,133.0000,29.1000,209.6000,3.6260,
A,USD,STD,INDL,C,0000110101,2022-12-31,007965,91.7000,693.4000,122.0000,109.6000,29.8000,263.0000,3.6260,
A,USD,STD,INDL,C,0000110101,2023-12-31,007965,81.2000,701.0000,88.1000,118.5000,33.9000,200.9000,3.6260,
A,USD,STD,INDL,C,0000110101,2024-12-31,007965,85.2000,720.9000,83.4000,138.9000,44.7000,196.9000,3.6260,
A,USD,STD,INDL,C,0000072741,2020-12-31,007970,3130.1430,46099.5980,4915.0120,4536.7900,2040.3340,8904.4300,342.9540,86.510000000000
A,USD,STD,INDL,C,0000072741,2021-12-31,007970,3270.1200,48492.1440,5847.0390,4963.1160,1993.3210,9863.0850,344.4030,90.980000000000
A,USD,STD,INDL,C,0000072741,2022-12-31,007970,4223.1980,53230.9000,6799.2830,5487.7320,2198.1540,12289.3360,348.4440,83.840000000000
A,USD,STD,INDL,C,0000072741,2023-12-31,007970,4247.9940,55612.2450,6341.3970,4108.7780,2399.3350,11910.7050,349.5400,61.720000000000
A,USD,STD,INDL,C,0000072741,2024-12-31,007970,5076.0730,59594.5290,6720.9570,3902.6690,2705.7090,11900.8090,366.6080,57.430000000000
A,USD,STD,INDL,C,0001111711,2020-12-31,007974,1659.4000,22040.5000,2279.4000,-1921.9000,1018.2000,4681.7000,391.7600,22.940000000000
A,USD,STD,INDL,C,0001111711,2021-12-31,007974,1920.8000,24156.9000,2746.2000,-1707.7000,1047.6000,4899.6000,405.3030,27.610000000000
A,USD,STD,INDL,C,0001111711,2022-12-31,007974,2584.3000,26736.6000,4660.5000,-1250.7000,1164.1000,5850.6000,412.1430,27.420000000000
A,USD,STD,INDL,C,0001111711,2023-12-31,007974,4499.4000,31077.2000,5265.1000,-1000.6000,1295.5000,5505.4000,447.3820,26.550000000000
A,USD,STD,INDL,C,0001111711,2024-12-31,007974,2080.2000,31788.1000,4113.4000,-742.1000,1455.5000,5455.1000,469.8220,36.760000000000
A,USD,STD,INDL,C,0000072903,2020-12-31,007977,3275.0000,53957.0000,4239.0000,5827.0000,2116.0000,11526.0000,537.4380,66.670000000000
A,USD,STD,INDL,C,0000072903,2021-12-31,007977,4239.0000,57851.0000,5046.0000,6449.0000,2203.0000,13431.0000,544.0250,67.700000000000
A,USD,STD,INDL,C,0000072903,2022-12-31,007977,5144.0000,61188.0000,6078.0000,7146.0000,2428.0000,15310.0000,549.5780,70.110000000000
A,USD,STD,INDL,C,0000072903,2023-12-31,007977,4069.0000,64079.0000,5652.0000,7764.0000,2588.0000,14206.0000,554.9420,61.910000000000
A,USD,STD,INDL,C,0000072903,2024-12-31,007977,4325.0000,70035.0000,6459.0000,8485.0000,2386.0000,13441.0000,574.3660,67.520000000000
A,USD,STD,INDL,C,0000072909,2020-12-31,007978,191.0000,2894.0000,185.0000,370.0000,141.0000,974.0000,0.9330,
A,USD,STD,INDL,C,0000072909,2021-12-31,007978,234.0000,3123.0000,246.0000,368.0000,174.0000,1105.0000,0.9330,
A,USD,STD,INDL,C,0000072909,2022-12-31,007978,300.0000,3410.0000,255.0000,405.0000,197.0000,1201.0000,0.9330,
A,USD,STD,INDL,C,0000072909,2023-12-31,007978,245.0000,3670.0000,464.0000,430.0000,219.0000,1177.0000,0.9330,
A,USD,STD,INDL,C,0000072909,2024-12-31,007978,280.0000,4126.0000,213.0000,478.0000,216.0000,1131.0000,0.9330,
A,USD,STD,FS,C,0000073124,2020-12-31,007982,,170003.9000,,12635.7000,,6010.7000,,93.140000000000
A,USD,STD,INDL,C,0000073124,2020-12-31,007982,,170003.9000,,12635.7000,2922.5000,6301.1000,208.2890,93.140000000000
A,USD,STD,FS,C,0000073124,2021-12-31,007982,,183889.8000,,13081.7000,,6195.7000,,119.610000000000
A,USD,STD,INDL,C,0000073124,2021-12-31,007982,,183889.8000,,13081.7000,3407.2000,6488.3000,207.7620,119.610000000000
A,USD,STD,FS,C,0000073124,2022-12-31,007982,,155036.7000,,12229.3000,,7463.1000,,88.490000000000
A,USD,STD,INDL,C,0000073124,2022-12-31,007982,,155036.7000,,12229.3000,3363.2000,7751.7000,208.4280,88.490000000000
A,USD,STD,FS,C,0000073124,2023-12-31,007982,,150783.1000,,13095.9000,,11912.6000,,84.380000000000
A,USD,STD,INDL,C,0000073124,2023-12-31,007982,,150783.1000,,13095.9000,3155.1000,12116.5000,205.1260,84.380000000000
A,USD,STD,FS,C,0000073124,2024-12-31,007982,,155508.4000,,14800.7000,,15576.3000,,102.500000000000
A,USD,STD,INDL,C,0000073124,2024-12-31,007982,,155508.4000,,14800.7000,4402.8000,15807.5000,195.9700,102.500000000000
A,USD,STD,FS,C,0000073124,2025-12-31,007982,,177132.7000,,,,14059.2000,,136.590000000000
A,USD,STD,INDL,C,0000073124,2025-12-31,007982,,177132.7000,,,4843.2000,14300.0000,186.3380,136.590000000000
A,USD,STD,INDL,C,0001133421,2020-12-31,007985,15344.0000,44469.0000,9580.0000,10354.0000,4065.0000,36799.0000,166.7170,304.720000000000
A,USD,STD,INDL,C,0001133421,2021-12-31,007985,12426.0000,42579.0000,9530.0000,12770.0000,3671.0000,35667.0000,156.2840,387.070000000000
A,USD,STD,INDL,C,0001133421,2022-12-31,007985,12488.0000,43755.0000,11587.0000,15159.0000,3601.0000,36602.0000,153.1580,545.610000000000
A,USD,STD,INDL,C,0001133421,2023-12-31,007985,13706.0000,46544.0000,11942.0000,14645.0000,2537.0000,39290.0000,150.1090,468.140000000000
A,USD,STD,INDL,C,0001133421,2024-12-31,007985,14274.0000,49359.0000,14128.0000,15145.0000,4370.0000,41033.0000,144.9520,469.290000000000
A,USD,STD,INDL,C,0001133421,2025-12-31,007985,15287.0000,51377.0000,13882.0000,16532.0000,4300.0000,41954.0000,141.9970,570.210000000000
A,USD,STD,INDL,C,0000097216,2020-12-31,007991,1878.6000,3031.8000,723.3000,541.9000,137.3000,3076.4000,68.6000,34.890000000000
A,USD,STD,INDL,C,0000097216,2021-12-31,007991,1767.8000,2863.5000,909.9000,708.4000,321.6000,3886.8000,69.2000,43.950000000000
A,USD,STD,INDL,C,0000097216,2022-12-31,007991,1962.0000,3118.1000,998.6000,859.0000,427.0000,4417.7000,66.8000,42.720000000000
A,USD,STD,INDL,C,0000097216,2023-12-31,007991,2245.2000,3615.5000,1119.2000,1387.7000,638.7000,5151.5000,66.1000,57.460000000000
A,USD,STD,INDL,C,0000097216,2024-12-31,007991,2320.0000,5730.0000,1073.0000,1582.0000,582.0000,5127.0000,65.7000,46.220000000000
A,USD,STD,INDL,C,0001733998,2020-12-31,007993,323.2450,3756.3790,627.0830,323.6210,148.3510,773.6790,30.5890,45.990000000000
A,USD,STD,INDL,C,0001733998,2021-12-31,007993,437.2760,4064.6040,724.7650,344.3750,163.1170,860.4000,31.1290,48.780000000000
A,USD,STD,INDL,C,0001733998,2022-12-31,007993,744.2130,4748.3260,898.7340,370.1880,167.4770,1037.3530,35.5250,47.590000000000
A,USD,STD,INDL,C,0001733998,2023-12-31,007993,601.4400,4867.0920,696.8780,392.8620,184.9410,1197.4750,37.6310,38.940000000000
A,USD,STD,INDL,C,0001733998,2024-12-31,007993,557.7740,5234.3160,649.0170,396.0250,191.1420,1152.9940,40.2220,39.560000000000
A,USD,STD,INDL,C,0000110019,2020-12-31,007994,304.4760,2231.5280,48.5590,,202.4130,449.4820,,
A,USD,STD,INDL,C,0000110019,2021-12-31,007994,351.8260,2281.6350,70.3350,,186.8730,443.5580,,
A,USD,STD,INDL,C,0000110019,2022-12-31,007994,414.7900,2349.9770,250.3540,,178.2580,447.3350,,
A,USD,STD,INDL,C,0000110019,2023-12-31,007994,214.4950,2227.3590,116.0260,,194.1170,439.8580,,
A,USD,STD,INDL,C,0000110019,2024-12-31,007994,62.0000,2269.0000,225.0000,,191.0000,444.0000,,
A,USD,STD,INDL,C,0001993004,2020-12-31,008001,308.6800,6389.4490,466.4230,662.8420,245.6040,1198.6700,50.5870,58.310000000000
A,USD,STD,INDL,C,0001993004,2021-12-31,008001,437.7950,6780.4430,379.6420,721.1580,268.7810,1372.3160,54.0600,57.160000000000
A,USD,STD,INDL,C,0001993004,2022-12-31,008001,538.8240,7317.7830,620.8450,763.5660,263.0790,1477.8370,59.7440,59.340000000000
A,USD,STD,INDL,C,0001993004,2023-12-31,008001,407.0060,7600.6520,534.8980,803.8390,300.4550,1422.1430,61.2490,50.890000000000
A,USD,STD,INDL,C,0001993004,2024-12-31,008001,418.1860,7997.5240,802.2000,870.3130,323.3210,1513.8980,61.3210,53.460000000000
A,USD,STD,FS,C,0000072971,2020-12-31,008007,,1955163.0000,,163084.0000,,80303.0000,,30.180000000000
A,USD,STD,INDL,C,0000072971,2020-12-31,008007,,1955163.0000,,163084.0000,20137.0000,80303.0000,4144.0110,30.180000000000
A,USD,STD,FS,C,0000072971,2021-12-31,008007,,1948068.0000,,178620.0000,,81732.0000,,47.980000000000
A,USD,STD,INDL,C,0000072971,2021-12-31,008007,,1948068.0000,,178620.0000,43463.0000,81732.0000,3885.8010,47.980000000000
A,USD,STD,FS,C,0000072971,2022-12-31,008007,,1881016.0000,,174268.0000,,82859.0000,,41.290000000000
A,USD,STD,INDL,C,0000072971,2022-12-31,008007,,1881016.0000,,174268.0000,35030.0000,82859.0000,3833.8040,41.290000000000
A,USD,STD,FS,C,0000072971,2023-12-31,008007,,1932468.0000,,189556.0000,,115340.0000,,49.220000000000
A,USD,STD,INDL,C,0000072971,2023-12-31,008007,,1932468.0000,,189556.0000,38485.0000,115340.0000,3598.8630,49.220000000000
A,USD,STD,FS,C,0000072971,2024-12-31,008007,,1929845.0000,,202022.0000,,125397.0000,,70.240000000000
A,USD,STD,INDL,C,0000072971,2024-12-31,008007,,1929845.0000,,202022.0000,39181.0000,125397.0000,3288.9430,70.240000000000
A,USD,STD,FS,C,0000072971,2025-12-31,008007,,2148631.0000,,222200.0000,,123013.0000,,93.200000000000
A,USD,STD,INDL,C,0000072971,2025-12-31,008007,,2148631.0000,,222200.0000,40093.0000,123013.0000,3092.6180,93.200000000000
A,USD,STD,INDL,C,0000353278,2020-12-31,008020,10644.8620,23441.6990,11366.9320,10168.3360,8680.6850,20534.0110,2312.5000,69.850000000000
A,USD,STD,INDL,C,0000353278,2021-12-31,008020,13092.6720,29752.0820,15222.0380,10751.6080,8919.4450,21536.8680,2278.9000,112.000000000000
A,USD,STD,INDL,C,0000353278,2022-12-31,008020,15545.3070,34663.7910,17376.6520,11930.6070,10599.9880,25424.7400,2249.9000,135.340000000000
A,USD,STD,INDL,C,0000353278,2023-12-31,008020,20709.8540,46639.0660,25160.2640,15737.1230,15194.3360,34444.8920,4458.3000,103.450000000000
A,USD,STD,INDL,C,0000353278,2024-12-31,008020,22335.6060,64661.3270,30197.0800,19856.9880,18893.4430,40313.5350,4441.0000,86.020000000000
A,USD,STD,INDL,C,0000073309,2020-12-31,008030,9488.6620,20125.3940,2627.8600,11224.9910,1631.1090,20139.6580,302.2450,53.190000000000
A,USD,STD,INDL,C,0000073309,2021-12-31,008030,12799.5570,25823.0720,5157.4130,17558.8180,9318.8050,36483.9390,272.4120,114.150000000000
A,USD,STD,INDL,C,0000073309,2022-12-31,008030,14691.6840,32479.2100,4329.7440,24617.3560,10506.1020,41512.4670,253.4930,131.810000000000
A,USD,STD,INDL,C,0000073309,2023-12-31,008030,16385.8580,35340.4990,4594.5090,28599.9730,6230.3420,34713.5010,244.9020,174.040000000000
A,USD,STD,INDL,C,0000073309,2024-12-31,008030,12475.0000,33940.0000,4977.0000,30063.0000,2979.0000,30734.0000,232.8000,116.710000000000
A,USD,STD,INDL,C,0000073309,2025-12-31,008030,11765.0000,35104.0000,4004.0000,31310.0000,2659.0000,32494.0000,228.8590,163.110000000000
A,USD,STD,INDL,C,0001587987,2020-12-31,008060,,840.9790,,22.2850,49.9160,92.2010,21.9700,19.690000000000
A,USD,STD,INDL,C,0001587987,2021-12-31,008060,,1056.5610,,35.7410,47.7540,108.4940,24.1590,27.630000000000
A,USD,STD,INDL,C,0001587987,2022-12-31,008060,,998.9020,,20.6230,20.2660,86.2440,24.6090,16.250000000000
A,USD,STD,FS,C,0001587987,2023-12-31,008060,,1429.5130,,27.9030,,271.1450,,13.800000000000
A,USD,STD,INDL,C,0001587987,2023-12-31,008060,,1429.5130,,27.9030,97.7340,271.1450,24.6800,13.800000000000
A,USD,STD,FS,C,0001587987,2024-12-31,008060,,2059.9120,,57.7520,,338.7300,,12.770000000000
A,USD,STD,INDL,C,0001587987,2024-12-31,008060,,2059.9120,,57.7520,121.1150,338.7300,26.2910,12.770000000000
A,USD,STD,INDL,C,0000797468,2020-12-31,008068,8819.0000,80064.0000,8223.0000,2708.0000,-7160.0000,17809.0000,931.5130,17.310000000000
A,USD,STD,INDL,C,0000797468,2021-12-31,008068,10211.0000,75036.0000,8324.0000,4272.0000,5426.0000,25956.0000,934.0750,28.990000000000
A,USD,STD,INDL,C,0000797468,2022-12-31,008068,8886.0000,72609.0000,7757.0000,16694.0000,14936.0000,36634.0000,899.8590,62.990000000000
A,USD,STD,INDL,C,0000797468,2023-12-31,008068,8375.0000,74008.0000,9148.0000,19901.0000,7318.0000,28257.0000,879.4630,59.710000000000
A,USD,STD,INDL,C,0000797468,2024-12-31,008068,9070.0000,85445.0000,9521.0000,21368.0000,6840.0000,26725.0000,938.4580,49.410000000000
A,USD,STD,INDL,C,0000073756,2020-12-31,008079,1170.2630,2045.8420,437.1160,991.9140,-7.6120,1827.8890,99.3080,7.950000000000
A,USD,STD,INDL,C,0000073756,2021-12-31,008079,1188.0030,1962.8590,501.1610,935.4550,39.7990,1869.2750,99.8010,11.310000000000
A,USD,STD,INDL,C,0000073756,2022-12-31,008079,1297.0600,2031.6830,568.4140,941.7270,110.8630,2066.0840,100.2600,17.490000000000
A,USD,STD,INDL,C,0000073756,2023-12-31,008079,1305.6590,2239.0060,732.4760,1042.9170,181.3280,2424.7060,100.8040,21.280000000000
A,USD,STD,INDL,C,0000073756,2024-12-31,008079,1387.8960,2336.3470,796.9380,1143.2790,246.2700,2661.1610,100.6610,26.080000000000
A,USD,STD,INDL,C,0001525221,2020-03-31,008092,524.1510,1945.2610,297.9780,130.5870,10.0150,1242.9860,11.2360,0.008600000000
A,USD,STD,INDL,C,0001525221,2021-03-31,008092,585.7480,1992.2700,305.1200,220.0960,64.7520,1178.0620,29.6940,25.880000000000
A,USD,STD,INDL,C,0001525221,2022-03-31,008092,579.8850,1824.2790,287.7550,187.7700,32.7470,1185.2040,28.2870,37.080000000000
A,USD,STD,INDL,C,0001525221,2022-12-31,008092,493.1250,1812.0010,285.5900,140.6910,35.0710,922.5690,28.0090,27.130000000000
A,USD,STD,INDL,C,0001525221,2023-12-31,008092,563.5830,1937.2780,309.7890,163.3250,64.3110,1297.4290,28.3100,28.270000000000
A,USD,STD,INDL,C,0001525221,2024-12-31,008092,619.4580,2125.2460,325.9000,219.0960,129.5360,1415.4910,28.6280,34.300000000000
A,USD,STD,INDL,C,0001031296,2020-12-31,008099,3714.0000,44464.0000,5004.0000,-2893.0000,2162.0000,10790.0000,543.1180,30.610000000000
A,USD,STD,INDL,C,0001031296,2021-12-31,008099,3237.0000,45432.0000,4416.0000,-1620.0000,1847.0000,11132.0000,570.2610,41.590000000000
A,USD,STD,INDL,C,0001031296,2022-12-31,008099,2415.0000,46108.0000,3958.0000,-1213.0000,1972.0000,12459.0000,572.1310,41.940000000000
A,USD,STD,INDL,C,0001031296,2023-12-31,008099,2568.0000,48767.0000,5386.0000,-114.0000,2266.0000,12870.0000,574.3350,36.660000000000
A,USD,STD,INDL,C,0001031296,2024-12-31,008099,2776.0000,52044.0000,4997.0000,29.0000,2375.0000,13472.0000,576.6120,39.780000000000
A,USD,STD,INDL,C,0000073986,2020-12-31,008102,256.3000,8710.4000,1906.2000,1532.7000,403.7000,2749.1000,27.9520,
A,USD,STD,INDL,C,0000073986,2021-12-31,008102,327.5000,9265.8000,1245.7000,1686.3000,385.2000,2899.1000,27.9520,
A,USD,STD,INDL,C,0000073986,2022-12-31,008102,414.4000,10003.1000,1635.5000,1929.1000,413.7000,3665.1000,27.9520,
A,USD,STD,INDL,C,0000073986,2023-12-31,008102,377.8000,10843.7000,1614.3000,2237.3000,469.9000,3811.4000,27.9520,
A,USD,STD,INDL,C,0000073986,2024-12-31,008102,627.1000,11698.7000,1694.5000,2542.9000,517.9000,3827.8000,27.9520,
A,USD,STD,INDL,C,0000074046,2020-07-31,008105,108.4200,235.8820,46.2070,164.3250,10.5310,283.2270,7.4600,34.770000000000
A,USD,STD,INDL,C,0000074046,2021-07-31,008105,101.9420,227.5660,38.9900,176.3260,13.0360,304.9810,7.4190,35.570000000000
A,USD,STD,INDL,C,0000074046,2022-07-31,008105,114.6810,249.6110,48.5150,176.5710,10.4650,348.5890,7.1220,30.140000000000
A,USD,STD,INDL,C,0000074046,2023-07-31,008105,136.5070,286.2350,58.7680,201.5440,41.0400,413.0210,7.1360,62.770000000000
A,USD,STD,INDL,C,0000074046,2024-07-31,008105,147.1580,354.6050,66.6770,233.0160,53.3660,437.5870,7.2970,65.100000000000
A,USD,STD,INDL,C,0000074046,2025-07-31,008105,177.3830,391.6770,69.1870,278.4690,68.2200,485.5720,14.6430,56.400000000000
A,USD,STD,INDL,C,0001021635,2020-12-31,008113,428.5000,10718.8000,697.4000,2512.5000,527.6000,2122.3000,200.0000,31.860000000000
A,USD,STD,INDL,C,0001021635,2021-12-31,008113,613.6000,12606.4000,1089.6000,2930.6000,544.2000,3653.7000,200.1000,38.380000000000
A,USD,STD,INDL,C,0001021635,2022-12-31,008113,1340.8000,12544.7000,1802.2000,3279.0000,649.5000,3375.7000,200.2000,39.550000000000
A,USD,STD,INDL,C,0001021635,2023-12-31,008113,771.5000,12790.7000,1179.2000,3366.5000,650.2000,2674.3000,200.3000,34.930000000000
A,USD,STD,INDL,C,0001021635,2024-12-31,008113,895.1000,13716.0000,1229.8000,3473.0000,745.3000,2985.3000,201.0000,41.250000000000
A,USD,STD,INDL,C,0000074303,2020-12-31,008123,1717.1000,8270.9000,1198.9000,-845.0000,-25.1000,5758.0000,158.0000,24.560000000000
A,USD,STD,INDL,C,0000074303,2021-12-31,008123,2248.3000,8517.7000,1682.1000,525.8000,1775.2000,8910.6000,156.8000,57.520000000000
A,USD,STD,INDL,C,0000074303,2022-12-31,008123,2156.4000,8044.2000,1561.4000,1728.6000,1787.0000,9376.2000,132.3000,52.940000000000
A,USD,STD,INDL,C,0000074303,2023-12-31,008123,1973.2000,7713.2000,1528.2000,2087.4000,752.4000,6833.0000,120.2000,53.950000000000
A,USD,STD,INDL,C,0000074303,2024-12-31,008123,2079.8000,7579.1000,1632.2000,1907.4000,455.3000,6540.1000,115.7000,33.800000000000
A,USD,STD,FS,C,0000712770,2020-12-31,008148,,776.1370,,-37.5390,,99.4080,,20.070000000000
A,USD,STD,INDL,C,0000712770,2020-12-31,008148,,776.1370,,-42.5410,31.5490,82.1280,19.8780,20.070000000000
A,USD,STD,FS,C,0000712770,2021-12-31,008148,,752.9530,,-36.1870,,109.2840,,35.280000000000
A,USD,STD,INDL,C,0000712770,2021-12-31,008148,,752.9530,,-37.7000,32.5860,83.8210,20.2390,35.280000000000
A,USD,STD,FS,C,0000712770,2022-12-31,008148,,783.2550,,-32.1020,,109.4630,,22.220000000000
A,USD,STD,INDL,C,0000712770,2022-12-31,008148,,783.2550,,-30.2920,37.8690,92.7010,20.3620,22.220000000000
A,USD,STD,FS,C,0000712770,2023-12-31,008148,,761.6060,,-40.8430,,107.0090,,21.910000000000
A,USD,STD,INDL,C,0000712770,2023-12-31,008148,,761.6060,,-39.9990,32.6620,90.0010,20.3230,21.910000000000
A,USD,STD,FS,C,0000712770,2024-12-31,008148,,766.9540,,-49.0200,,109.9490,,27.240000000000
A,USD,STD,INDL,C,0000712770,2024-12-31,008148,,766.9540,,-48.8120,33.2720,91.9420,20.6980,27.240000000000
A,USD,STD,INDL,C,0001039684,2020-12-31,008151,1869.7750,23078.7540,1344.5470,-551.4490,1967.2300,8542.2420,444.8720,38.380000000000
A,USD,STD,INDL,C,0001039684,2021-12-31,008151,2374.3740,23621.6130,3184.6190,-471.3510,2594.8650,16540.3090,446.1380,58.760000000000
A,USD,STD,INDL,C,0001039684,2022-12-31,008151,2547.7750,24379.0940,3051.6270,-57.8600,2701.1900,22386.8920,447.1580,65.700000000000
A,USD,STD,INDL,C,0001039684,2023-12-31,008151,3108.0000,44266.0000,3452.0000,835.0000,3444.0000,17677.0000,583.0930,70.220000000000
A,USD,STD,INDL,C,0001039684,2024-12-31,008151,4238.0000,64069.0000,4719.0000,1483.0000,4757.0000,21698.0000,583.1110,100.400000000000
A,USD,STD,INDL,C,0000074778,2020-12-31,008171,277.0000,3247.0000,356.0000,403.0000,147.0000,862.0000,0.0010,
A,USD,STD,INDL,C,0000074778,2021-12-31,008171,290.0000,3292.0000,372.0000,449.0000,150.0000,941.0000,0.0010,
A,USD,STD,INDL,C,0000074778,2022-12-31,008171,332.0000,3511.0000,409.0000,492.0000,136.0000,1085.0000,0.0010,
A,USD,STD,INDL,C,0000074778,2023-12-31,008171,330.0000,3703.0000,379.0000,523.0000,126.0000,1061.0000,0.0010,
A,USD,STD,INDL,C,0000074778,2024-12-31,008171,385.0000,4060.0000,467.0000,557.0000,161.0000,1125.0000,0.0010,
A,USD,STD,INDL,C,0000074818,2020-12-31,008176,20.6420,22.9700,3.6020,-0.0680,0.8150,25.9240,3.5110,5.670000000000
A,USD,STD,INDL,C,0000074818,2021-12-31,008176,21.2570,26.0110,2.9530,3.1780,2.0590,22.2170,3.4470,6.500000000000
A,USD,STD,INDL,C,0000074818,2022-12-31,008176,18.7430,29.0560,4.8560,3.5220,0.0520,26.0740,3.3610,6.380000000000
A,USD,STD,INDL,C,0000074818,2023-12-31,008176,15.7760,26.3960,4.1730,2.1510,-0.9810,27.5560,3.3420,4.510000000000
A,USD,STD,INDL,C,0000074818,2024-12-31,008176,15.2450,24.8010,5.2300,1.4710,-0.4860,29.8980,3.3260,4.380000000000
A,USD,STD,INDL,C,0001466593,2020-12-31,008199,234.8320,2578.3540,436.7860,249.3710,148.8860,890.1070,41.4700,42.610000000000
A,USD,STD,INDL,C,0001466593,2021-12-31,008199,369.3540,2754.8300,387.6990,363.2590,249.7080,1196.8440,41.5520,71.420000000000
A,USD,STD,INDL,C,0001466593,2022-12-31,008199,452.7520,2901.6610,237.6360,586.1270,390.4390,1460.2090,41.6310,58.710000000000
A,USD,STD,INDL,C,0001466593,2023-12-31,008199,570.1700,3242.5680,309.7570,807.4900,377.9190,1349.1660,41.7110,84.970000000000
A,USD,STD,INDL,C,0001466593,2024-12-31,008199,630.0410,3652.0820,309.7900,1030.2700,380.2500,1330.5480,41.8280,73.840000000000
A,USD,STD,INDL,C,0000075252,2020-12-31,008213,2135.8650,3335.6390,1345.7270,128.5130,239.4980,8480.1770,73.4720,27.050000000000
A,USD,STD,INDL,C,0000075252,2021-12-31,008213,2321.8120,3536.5510,1344.0210,347.0280,396.3580,9785.3150,75.4330,43.500000000000
A,USD,STD,INDL,C,0000075252,2022-12-31,008213,2295.1850,5386.2830,1566.4660,374.1530,192.6830,9955.4750,76.2790,19.530000000000
A,USD,STD,INDL,C,0000075252,2023-12-31,008213,2102.7900,5093.3220,1891.8850,336.8890,228.0650,10333.9670,76.5460,19.270000000000
A,USD,STD,INDL,C,0000075252,2024-12-31,008213,2021.0170,4656.1560,1873.7390,-43.3230,244.8210,10700.8830,77.1990,13.070000000000
A,USD,STD,INDL,C,0001370946,2020-12-31,008214,2606.0000,9481.0000,1440.0000,1241.0000,890.0000,7055.0000,105.6000,75.760000000000
A,USD,STD,INDL,C,0001370946,2021-12-31,008214,3097.0000,10015.0000,1697.0000,2125.0000,1386.0000,8498.0000,100.4000,90.500000000000
A,USD,STD,INDL,C,0001370946,2022-12-31,008214,3556.0000,10752.0000,2104.0000,3113.0000,1756.0000,9761.0000,91.9000,85.300000000000
A,USD,STD,INDL,C,0001370946,2023-12-31,008214,3917.0000,11237.0000,2324.0000,4291.0000,1833.0000,9677.0000,87.2000,148.230000000000
A,USD,STD,INDL,C,0001370946,2024-12-31,008214,3378.0000,14075.0000,2297.0000,4533.0000,2107.0000,10975.0000,85.4000,170.320000000000
A,USD,STD,INDL,C,0000812074,2020-12-31,008215,2297.0000,8882.0000,1898.0000,-2120.0000,473.0000,6103.0000,157.3940,11.900000000000
A,USD,STD,INDL,C,0000812074,2021-12-31,008215,2519.0000,8832.0000,1846.0000,-1671.0000,566.0000,6381.0000,156.3550,12.030000000000
A,USD,STD,INDL,C,0000812074,2022-12-31,008215,2603.0000,9061.0000,2357.0000,-976.0000,629.0000,6880.0000,154.6880,16.570000000000
A,USD,STD,INDL,C,0000812074,2023-12-31,008215,2884.0000,9669.0000,2346.0000,-798.0000,856.0000,7129.0000,154.2540,16.380000000000
A,USD,STD,INDL,C,0000812074,2024-12-31,008215,2478.0000,8654.0000,2160.0000,-1299.0000,512.0000,6552.0000,154.0680,10.840000000000
A,USD,STD,INDL,C,0000075288,2020-01-31,008219,288.8260,1033.3690,177.7790,362.1320,97.0600,1137.6470,17.0400,69.400000000000
A,USD,STD,INDL,C,0000075288,2021-01-31,008219,258.3160,865.6340,196.2520,232.3310,-28.3050,762.8570,16.8890,65.240000000000
A,USD,STD,INDL,C,0000075288,2022-01-31,008219,400.3350,957.6420,226.1660,327.7030,158.2480,1160.7450,16.8050,82.390000000000
A,USD,STD,INDL,C,0000075288,2023-01-31,008219,330.4630,1188.6650,269.6390,368.3210,225.7870,1433.4510,15.7740,117.220000000000
A,USD,STD,INDL,C,0000075288,2024-01-31,008219,293.1150,1097.8440,240.6440,366.7180,192.8370,1589.4320,15.6290,94.930000000000
A,USD,STD,INDL,C,0000075288,2025-01-31,008219,292.7820,1289.8050,248.2750,416.0370,122.0820,1535.9150,15.7070,83.860000000000
A,USD,STD,FS,C,0000713676,2020-12-31,008245,,466679.0000,,49618.0000,,18262.0000,,149.000000000000
A,USD,STD,INDL,C,0000713676,2020-12-31,008245,,466679.0000,,49618.0000,4554.0000,18262.0000,424.0000,149.000000000000
A,USD,STD,FS,C,0000713676,2021-12-31,008245,,557191.0000,,50637.0000,,19763.0000,,200.520000000000
A,USD,STD,INDL,C,0000713676,2021-12-31,008245,,557191.0000,,50637.0000,8790.0000,19763.0000,420.0000,200.520000000000
A,USD,STD,FS,C,0000713676,2022-12-31,008245,,557263.0000,,43400.0000,,23569.0000,,157.940000000000
A,USD,STD,INDL,C,0000713676,2022-12-31,008245,,557263.0000,,43400.0000,10010.0000,23569.0000,401.0000,157.940000000000
A,USD,STD,FS,C,0000713676,2023-12-31,008245,,561580.0000,,48578.0000,,31882.0000,,154.850000000000
A,USD,STD,INDL,C,0000713676,2023-12-31,008245,,561580.0000,,48578.0000,9889.0000,31882.0000,398.0290,154.850000000000
A,USD,STD,FS,C,0000713676,2024-12-31,008245,,560038.0000,,52717.0000,,34440.0000,,192.850000000000
A,USD,STD,INDL,C,0000713676,2024-12-31,008245,,560038.0000,,52717.0000,9932.0000,34440.0000,395.9370,192.850000000000
A,USD,STD,FS,C,0000713676,2025-12-31,008245,,573572.0000,,59858.0000,,33996.0000,,208.730000000000
A,USD,STD,INDL,C,0000713676,2025-12-31,008245,,573572.0000,,59858.0000,11970.0000,33996.0000,390.4140,208.730000000000
A,USD,STD,INDL,C,0000079879,2020-12-31,008247,6798.0000,19556.0000,4831.0000,16870.0000,1817.0000,13841.0000,236.6860,144.220000000000
A,USD,STD,INDL,C,0000079879,2021-12-31,008247,6774.0000,21351.0000,4766.0000,17622.0000,1730.0000,16810.0000,235.9070,172.440000000000
A,USD,STD,INDL,C,0000079879,2022-12-31,008247,7173.0000,20744.0000,4721.0000,18018.0000,1720.0000,17660.0000,235.0740,125.740000000000
A,USD,STD,INDL,C,0000079879,2023-12-31,008247,7431.0000,21647.0000,5054.0000,19261.0000,2298.0000,18256.0000,235.2110,149.550000000000
A,USD,STD,INDL,C,0000079879,2024-12-31,008247,6557.0000,19433.0000,5014.0000,18886.0000,2210.0000,15855.0000,229.9280,119.450000000000
A,USD,STD,INDL,C,0000075362,2020-12-31,008253,,28260.0000,,9954.9000,1760.0000,18728.5000,346.6000,86.280000000000
A,USD,STD,INDL,C,0000075362,2021-12-31,008253,,29301.7000,,10948.1000,2441.4000,23522.3000,347.3000,88.260000000000
A,USD,STD,INDL,C,0000075362,2022-12-31,008253,,33275.5000,,12623.0000,3894.9000,28819.7000,348.0000,98.970000000000
A,USD,STD,INDL,C,0000075362,2023-12-31,008253,,40823.4000,,15086.4000,6447.0000,35127.4000,523.3000,97.650000000000
A,USD,STD,INDL,C,0000075362,2024-12-31,008253,,43418.9000,,16637.7000,5603.2000,33663.8000,524.4000,104.020000000000
A,USD,STD,INDL,C,0001004980,2020-12-31,008264,9602.0000,97856.0000,13581.0000,-9223.0000,3577.0000,18469.0000,1984.6790,12.460000000000
A,USD,STD,INDL,C,0001004980,2021-12-31,008264,11077.0000,103327.0000,17427.0000,-9304.0000,2658.0000,20642.0000,1985.4010,12.140000000000
A,USD,STD,INDL,C,0001004980,2022-12-31,008264,12815.0000,118644.0000,15788.0000,-7547.0000,3460.0000,21680.0000,1987.7850,16.260000000000
A,USD,STD,INDL,C,0001004980,2023-12-31,008264,14383.0000,125698.0000,17314.0000,-5334.0000,4696.0000,24428.0000,2133.5980,18.030000000000
A,USD,STD,INDL,C,0001004980,2024-12-31,008264,17216.0000,133660.0000,16330.0000,-2985.0000,5018.0000,24419.0000,2193.5740,20.180000000000
A,USD,STD,INDL,C,0001032208,2020-12-31,008272,4511.0000,66623.0000,6839.0000,13173.0000,2833.0000,11370.0000,288.4700,127.410000000000
A,USD,STD,INDL,C,0001032208,2021-12-31,008272,4375.0000,72045.0000,10035.0000,13230.0000,2850.0000,12857.0000,316.9200,132.280000000000
A,USD,STD,INDL,C,0001032208,2022-12-31,008272,5912.0000,78574.0000,9899.0000,14066.0000,2557.0000,14439.0000,314.3350,154.540000000000
A,USD,STD,INDL,C,0001032208,2023-12-31,008272,5470.0000,87181.0000,10090.0000,15582.0000,3716.0000,16720.0000,631.4320,74.730000000000
A,USD,STD,INDL,C,0001032208,2024-12-31,008272,5285.0000,96155.0000,9676.0000,16813.0000,2962.0000,13185.0000,650.6300,87.720000000000
A,USD,STD,INDL,C,0000075594,2020-12-31,008290,1523.0000,25702.0000,1865.0000,4692.0000,924.0000,5341.0000,357.0000,
A,USD,STD,INDL,C,0000075594,2021-12-31,008290,1721.0000,26456.0000,1460.0000,5432.0000,1133.0000,5296.0000,357.0000,
A,USD,STD,INDL,C,0000075594,2022-12-31,008290,2684.0000,29405.0000,2146.0000,6260.0000,1158.0000,5679.0000,357.0000,
A,USD,STD,INDL,C,0000075594,2023-12-31,008290,2987.0000,32610.0000,4576.0000,5491.0000,880.0000,5936.0000,357.0000,
A,USD,STD,INDL,C,0000075594,2024-12-31,008290,3297.0000,35004.0000,3229.0000,6031.0000,875.0000,6600.0000,357.0000,
A,USD,STD,INDL,C,0000076063,2020-12-31,008326,153.0000,2959.0000,122.0000,,217.0000,547.0000,,
A,USD,STD,INDL,C,0000076063,2021-12-31,008326,127.0000,2931.0000,148.0000,,225.0000,571.0000,,
A,USD,STD,INDL,C,0000708821,2020-12-31,008334,248.9290,343.7490,39.9590,-50.6420,-21.9600,213.7860,21.9170,62.790000000000
A,USD,STD,INDL,C,0000708821,2021-12-31,008334,283.0070,888.1490,60.5170,-126.2090,-54.6190,282.8760,26.9240,52.770000000000
A,USD,STD,INDL,C,0000708821,2022-12-31,008334,223.9490,854.8580,67.8240,-206.5690,-59.4160,355.7950,27.3190,26.070000000000
A,USD,STD,INDL,C,0000708821,2023-12-31,008334,180.5990,802.6060,80.2320,-275.8950,-69.4090,415.8230,28.0300,43.540000000000
A,USD,STD,INDL,C,0000708821,2024-12-31,008334,218.0460,1380.7270,111.8370,-300.8940,-71.5130,349.9820,38.7170,72.670000000000
A,USD,STD,INDL,C,0001510599,2020-03-31,008335,,,,,,,56.8310,22.090000000000
A,USD,STD,INDL,C,0001510599,2021-03-31,008335,,,,,,,65.5700,28.150000000000
A,USD,STD,INDL,C,0001510599,2022-03-31,008335,,,,,,,70.3340,24.370000000000
A,USD,STD,INDL,C,0001510599,2023-03-31,008335,,,,,,,225.4370,18.020000000000
A,USD,STD,INDL,C,0001510599,2024-03-31,008335,,,,,,,273.6880,19.290000000000
A,USD,STD,INDL,C,0001510599,2025-03-31,008335,,,,,,,349.7440,19.800000000000
A,USD,STD,INDL,C,0000076267,2020-02-29,008348,145.1940,171.7860,8.7070,-21.1060,10.7410,60.0140,20.5190,13.910000000000
A,USD,STD,INDL,C,0000076267,2021-02-28,008348,132.3410,163.5120,7.9930,-25.3990,7.0780,46.2760,20.3830,13.890000000000
A,USD,STD,INDL,C,0000076267,2022-02-28,008348,126.4390,160.8870,6.2920,-26.7320,11.6680,53.5780,20.4580,13.870000000000
A,USD,STD,INDL,C,0000076267,2023-02-28,008348,125.0410,159.3330,28.5860,-46.9380,9.9540,54.0550,20.4710,16.420000000000
A,USD,STD,INDL,C,0000076267,2024-02-29,008348,98.8450,132.3090,9.6580,-47.6450,9.0580,56.0040,20.2530,15.220000000000
A,USD,STD,INDL,C,0000076267,2025-02-28,008348,90.2940,122.1080,9.2610,-50.2150,9.3960,62.0260,20.0030,13.830000000000
A,USD,STD,INDL,C,0000076282,2020-12-31,008350,706.4000,1300.5000,307.1000,272.4000,19.8000,1295.2000,12.5890,30.900000000000
A,USD,STD,INDL,C,0000076282,2021-12-31,008350,775.5000,1360.0000,349.0000,240.2000,2.2000,1438.0000,12.5880,21.170000000000
A,USD,STD,INDL,C,0000076282,2022-12-31,008350,932.4000,1436.6000,448.6000,177.0000,48.3000,1492.9000,12.8070,12.230000000000
A,USD,STD,INDL,C,0000076282,2023-12-31,008350,824.4000,1340.7000,363.6000,196.4000,89.9000,1659.7000,13.0710,26.960000000000
A,USD,STD,INDL,C,0000076282,2024-12-31,008350,836.0000,1365.1000,361.1000,213.4000,94.0000,1656.2000,14.2320,26.270000000000
A,CAD,STD,INDL,C,,2020-03-31,008356,0.0360,0.3500,1.5080,-21.7820,-1.0120,0.0000,86.4930,0.030000000000
A,CAD,STD,INDL,C,,2021-03-31,008356,0.3110,0.4870,1.8460,-22.6630,-0.8180,0.0000,90.4430,0.115000000000
A,CAD,STD,INDL,C,,2022-03-31,008356,0.3910,1.6640,1.1280,-23.6210,-0.9100,0.0000,153.3370,0.055000000000
A,CAD,STD,INDL,C,,2023-03-31,008356,0.0730,1.8650,1.5030,-25.1970,-1.5360,0.0000,167.3770,0.135000000000
A,CAD,STD,INDL,C,,2024-03-31,008356,0.0770,1.7220,2.4740,-26.4580,-1.1220,0.1210,170.3770,0.035000000000
A,CAD,STD,INDL,C,,2025-03-31,008356,0.2180,1.9500,3.5280,-27.4060,-1.0220,0.0000,17.0380,0.175000000000
A,USD,STD,INDL,C,0000076334,2020-06-30,008358,4885.2040,19738.1890,3148.3730,10971.7910,2039.1080,13695.5200,128.5560,183.270000000000
A,USD,STD,INDL,C,0000076334,2021-06-30,008358,5616.7500,20341.2000,3096.5030,13348.7700,2432.7840,14347.6400,129.1460,307.110000000000
A,USD,STD,INDL,C,0000076334,2022-06-30,008358,12046.6440,25943.9430,5859.3180,14118.6100,2923.2750,15861.6080,128.4510,246.050000000000
A,USD,STD,INDL,C,0000076334,2023-06-30,008358,6834.2290,29964.4720,7735.3700,15748.6300,3421.9290,19065.1940,128.4330,390.040000000000
A,USD,STD,INDL,C,0000076334,2024-06-30,008358,6798.6240,29297.8420,7313.3090,17666.5870,3901.2800,19929.6060,128.6040,505.810000000000
A,USD,STD,INDL,C,0000076334,2025-06-30,008358,6950.0000,29494.0000,5819.0000,20892.0000,4136.0000,19850.0000,126.6000,698.470000000000
A,USD,STD,INDL,C,0000076605,2020-12-31,008386,528.0630,1753.4350,227.3890,354.1620,179.8230,2486.5970,23.3610,68.350000000000
A,USD,STD,INDL,C,0000076605,2021-12-31,008386,974.0750,2650.7310,432.7770,511.5060,355.1120,4078.0920,23.4540,80.690000000000
A,USD,STD,INDL,C,0000076605,2022-12-31,008386,909.9040,2782.4710,367.2400,758.1660,499.9980,4881.8720,22.2120,60.600000000000
A,USD,STD,INDL,C,0000076605,2023-12-31,008386,734.6310,2562.4480,308.4960,842.0790,260.0690,3468.0450,22.1610,100.350000000000
A,USD,STD,INDL,C,0000076605,2024-12-31,008386,822.6170,3020.9540,353.6150,926.0130,266.6750,3715.6830,33.5670,83.080000000000
A,USD,STD,INDL,C,0000723531,2020-05-31,008402,5464.6000,8550.7000,4426.9000,1487.9000,1460.5000,4040.5000,358.8000,72.280000000000
A,USD,STD,INDL,C,0000723531,2021-05-31,008402,6169.5000,9227.2000,4938.2000,1497.7000,1465.8000,4056.8000,359.8000,101.140000000000
A,USD,STD,INDL,C,0000723531,2022-05-31,008402,6581.6000,9635.2000,5269.2000,1535.7000,1840.0000,4611.7000,359.9000,123.830000000000
A,USD,STD,INDL,C,0000723531,2023-05-31,008402,7528.1000,10546.4000,5805.4000,1863.2000,2033.1000,5007.1000,360.5000,104.930000000000
A,USD,STD,INDL,C,0000723531,2024-05-31,008402,7251.5000,10383.1000,5309.1000,2067.9000,2195.3000,5278.3000,360.1000,120.160000000000
A,USD,STD,INDL,C,0000723531,2025-05-31,008402,8916.5000,16564.1000,6956.3000,2223.3000,2329.3000,5571.7000,360.5000,157.910000000000
A,USD,STD,FS,C,0001042046,2020-12-31,008431,,73566.0000,,4149.0000,,7938.0000,,87.620000000000
A,USD,STD,INDL,C,0001042046,2020-12-31,008431,,73566.0000,,5422.0000,976.0000,7811.0000,86.3450,87.620000000000
A,USD,STD,FS,C,0001042046,2021-12-31,008431,,28931.0000,,3478.0000,,6560.0000,,137.320000000000
A,USD,STD,INDL,C,0001042046,2021-12-31,008431,,28931.0000,,3597.0000,1115.0000,6227.0000,84.9210,137.320000000000
A,USD,STD,FS,C,0001042046,2022-12-31,008431,,28831.0000,,3142.0000,,7056.0000,,137.280000000000
A,USD,STD,INDL,C,0001042046,2022-12-31,008431,,28831.0000,,2599.0000,950.0000,6773.0000,85.2040,137.280000000000
A,USD,STD,FS,C,0001042046,2023-12-31,008431,,29787.0000,,3121.0000,,7847.0000,,118.890000000000
A,USD,STD,INDL,C,0001042046,2023-12-31,008431,,29787.0000,,2802.0000,1056.0000,7732.0000,83.6360,118.890000000000
A,USD,STD,FS,C,0001042046,2024-12-31,008431,,30836.0000,,3211.0000,,8346.0000,,136.930000000000
A,USD,STD,INDL,C,0001042046,2024-12-31,008431,,30836.0000,,2971.0000,1154.0000,8278.0000,83.9780,136.930000000000
A,USD,STD,INDL,C,0000077227,2020-12-31,008450,213.0000,3663.0000,125.0000,216.0000,218.0000,826.0000,4.4280,
A,USD,STD,INDL,C,0000077227,2021-12-31,008450,168.0000,3699.0000,216.0000,367.0000,207.0000,826.0000,4.4280,
A,USD,STD,INDL,C,0000077227,2022-12-31,008450,208.0000,3872.0000,342.0000,388.0000,217.0000,962.0000,4.4280,
A,USD,STD,INDL,C,0000077227,2023-12-31,008450,247.0000,4014.0000,164.0000,409.0000,228.0000,1061.0000,4.4280,
A,USD,STD,INDL,C,0000922224,2020-12-31,008455,2768.0000,48116.0000,5977.0000,1095.0000,2861.0000,7607.0000,768.9070,28.200000000000
A,USD,STD,INDL,C,0000922224,2021-12-31,008455,5007.0000,33223.0000,2323.0000,2415.0000,1515.0000,5811.0000,735.1120,30.060000000000
A,USD,STD,INDL,C,0000922224,2022-12-31,008455,2824.0000,37837.0000,3789.0000,2557.0000,1794.0000,7902.0000,736.4870,29.220000000000
A,USD,STD,INDL,C,0000922224,2023-12-31,008455,2932.0000,39236.0000,3340.0000,2547.0000,2032.0000,8305.0000,737.1300,27.100000000000
A,USD,STD,INDL,C,0000922224,2024-12-31,008455,2880.0000,41069.0000,3333.0000,2651.0000,2202.0000,8468.0000,738.0330,32.460000000000
A,USD,STD,INDL,C,0000077360,2020-12-31,008463,975.1000,4197.2000,772.5000,423.9000,485.4000,3017.8000,166.0640,53.090000000000
A,USD,STD,INDL,C,0000077360,2021-12-31,008463,1304.0000,4753.6000,1051.7000,837.5000,656.3000,3764.8000,165.0990,73.030000000000
A,USD,STD,INDL,C,0000077360,2022-12-31,008463,1558.5000,6447.5000,1063.1000,1151.5000,715.9000,4121.8000,164.5430,44.980000000000
A,USD,STD,INDL,C,0000077360,2023-12-31,008463,1569.0000,6563.3000,949.6000,1621.8000,785.7000,4104.5000,165.3350,72.710000000000
A,USD,STD,INDL,C,0000077360,2024-12-31,008463,1436.1000,6446.5000,895.1000,2059.5000,882.8000,4082.8000,164.8170,100.640000000000
A,USD,STD,INDL,C,0000077388,2020-12-31,008471,479.1000,6126.4000,657.9000,1080.6000,302.3000,1151.8000,25.3580,
A,USD,STD,INDL,C,0000077388,2021-12-31,008471,658.3000,6452.5000,771.9000,1106.0000,332.4000,1463.1000,25.3580,
A,USD,STD,INDL,C,0000077388,2022-12-31,008471,720.4000,6697.1000,859.2000,989.3000,340.0000,1628.0000,25.3580,
A,USD,STD,INDL,C,0000077388,2023-12-31,008471,587.9000,6539.8000,860.3000,774.4000,414.0000,1356.9000,25.3580,
A,USD,STD,INDL,C,0000077388,2024-12-31,008471,656.2000,6723.6000,621.6000,849.2000,404.2000,1405.5000,25.3580,
A,USD,STD,INDL,C,0000077476,2020-12-31,008479,23001.0000,92918.0000,23372.0000,47967.0000,10660.0000,70372.0000,1380.0000,148.300000000000
A,USD,STD,INDL,C,0000077476,2021-12-31,008479,21783.0000,92377.0000,26220.0000,50267.0000,11363.0000,79474.0000,1383.0000,173.710000000000
A,USD,STD,INDL,C,0000077476,2022-12-31,008479,21539.0000,92187.0000,26785.0000,52498.0000,12263.0000,86392.0000,1377.0000,180.660000000000
A,USD,STD,INDL,C,0000077476,2023-12-31,008479,26950.0000,100495.0000,31647.0000,54501.0000,13839.0000,91471.0000,1374.0000,169.840000000000
A,USD,STD,INDL,C,0000077476,2024-12-31,008479,25826.0000,99467.0000,31536.0000,54654.0000,14505.0000,91854.0000,1372.0000,152.060000000000
A,USD,STD,INDL,C,0000077543,2020-12-31,008486,4080.4570,5045.6170,2264.3630,375.6440,236.6440,5318.7630,50.8270,12.950000000000
A,USD,STD,INDL,C,0000077543,2021-12-31,008486,3862.4920,4724.8980,1777.1130,470.6750,226.8040,4641.8300,51.0960,12.370000000000
A,USD,STD,INDL,C,0000077543,2022-12-31,008486,3678.7710,4542.8000,1967.5270,257.2640,-204.7640,3790.7550,51.5210,7.550000000000
A,USD,STD,INDL,C,0000077543,2023-12-31,008486,3521.3540,4429.8560,2124.9530,93.3590,-114.5970,3880.2270,52.0250,9.100000000000
A,USD,STD,INDL,C,0000077543,2024-12-31,008486,3286.6670,4242.7100,2332.7000,-64.5630,-103.7530,4326.9220,52.4860,24.200000000000
A,USD,STD,INDL,C,0000319654,2020-12-31,008493,,2.1080,,,10.9490,12.0400,46.6090,3.310000000000
A,USD,STD,INDL,C,0000319654,2021-12-31,008493,,2.6010,,,10.7170,11.8060,46.6090,10.100000000000
A,USD,STD,INDL,C,0000319654,2022-12-31,008493,,3.1350,,,53.4960,54.4180,46.6090,25.200000000000
A,USD,STD,INDL,C,0000319654,2023-12-31,008493,,6.2730,,,27.8930,29.0110,46.6090,13.960000000000
A,USD,STD,INDL,C,0000319654,2024-12-31,008493,,2.2870,,,25.2640,26.9630,46.6090,11.080000000000
A,USD,STD,INDL,C,0000350403,2020-12-31,008515,,,,,,,,9.000000000000
A,USD,STD,INDL,C,0000350403,2021-12-31,008515,299.1390,657.6140,130.2180,1.4320,96.6780,690.5650,24.6230,14.500000000000
A,USD,STD,INDL,C,0000350403,2022-12-31,008515,348.5820,711.3630,129.9510,54.8510,55.6180,760.2860,24.3570,9.500000000000
A,USD,STD,INDL,C,0000078003,2020-12-31,008530,35067.0000,154229.0000,25920.0000,85082.0000,9287.0000,41908.0000,5567.0000,36.810000000000
A,USD,STD,INDL,C,0000078003,2021-12-31,008530,59693.0000,181476.0000,42671.0000,97498.0000,23033.0000,81288.0000,5620.0000,59.050000000000
A,USD,STD,INDL,C,0000078003,2022-12-31,008530,51259.0000,197205.0000,42138.0000,117352.0000,38049.0000,100330.0000,5616.0000,51.240000000000
A,USD,STD,INDL,C,0000078003,2023-12-31,008530,43333.0000,226501.0000,47794.0000,110392.0000,7534.0000,61996.0000,5646.0000,28.790000000000
A,USD,STD,INDL,C,0000078003,2024-12-31,008530,50358.0000,213396.0000,42995.0000,108883.0000,14480.0000,62856.0000,5667.0000,26.530000000000
A,USD,STD,INDL,C,0001109357,2020-12-31,008539,12562.0000,129317.0000,12771.0000,13335.0000,4625.0000,33039.0000,975.6340,42.220000000000
A,USD,STD,INDL,C,0001109357,2021-12-31,008539,13957.0000,133013.0000,16111.0000,14192.0000,3878.0000,36347.0000,979.4590,57.760000000000
A,USD,STD,INDL,C,0001109357,2022-12-31,008539,7336.0000,95349.0000,10611.0000,3959.0000,3399.0000,19078.0000,993.9980,43.230000000000
A,USD,STD,INDL,C,0001109357,2023-12-31,008539,7777.0000,101546.0000,9591.0000,4764.0000,4103.0000,21727.0000,999.4170,35.900000000000
A,USD,STD,INDL,C,0001109357,2024-12-31,008539,8384.0000,107784.0000,9611.0000,5706.0000,4379.0000,23028.0000,1005.2140,37.640000000000
A,USD,STD,INDL,C,0000078128,2020-12-31,008542,380.2200,13705.2770,603.8730,1261.8620,525.7130,1485.7020,245.3900,47.290000000000
A,USD,STD,INDL,C,0000078128,2021-12-31,008542,437.7950,14658.2780,675.0630,1434.2010,602.7090,1878.1440,252.8680,53.690000000000
A,USD,STD,INDL,C,0000078128,2022-12-31,008542,658.1590,15719.1070,1021.8690,1534.3310,661.1870,2288.0320,263.7370,47.730000000000
A,USD,STD,INDL,C,0000078128,2023-12-31,008542,491.9790,16841.4590,797.9270,1706.6750,692.0970,2053.8240,273.2960,37.350000000000
A,USD,STD,INDL,C,0000078128,2024-12-31,008542,485.9110,18026.5540,974.6680,1949.4920,757.6680,2086.1130,274.8240,36.320000000000
A,USD,STD,INDL,C,0000764180,2020-12-31,008543,7117.0000,47414.0000,9063.0000,30338.0000,11354.0000,20841.0000,1858.4190,41.000000000000
A,USD,STD,INDL,C,0000764180,2021-12-31,008543,6083.0000,39523.0000,8579.0000,27608.0000,11680.0000,21111.0000,1823.1760,47.390000000000
A,USD,STD,INDL,C,0000764180,2022-12-31,008543,7220.0000,36954.0000,8616.0000,27021.0000,11951.0000,20688.0000,1785.5340,45.710000000000
A,USD,STD,INDL,C,0000764180,2023-12-31,008543,5585.0000,38570.0000,11319.0000,28421.0000,11627.0000,20502.0000,1763.4620,40.340000000000
A,USD,STD,INDL,C,0000764180,2024-12-31,008543,4513.0000,35177.0000,8781.0000,33116.0000,11895.0000,20444.0000,1690.6520,52.290000000000
A,USD,STD,INDL,C,0000078150,2020-12-31,008544,1819.6990,11984.1100,4443.9850,-207.7170,912.1180,3766.9300,216.0560,27.910000000000
A,USD,STD,INDL,C,0000078150,2021-12-31,008544,1435.8750,12164.4360,4355.8120,-42.6120,888.4720,3753.4060,216.0560,35.720000000000
A,USD,STD,INDL,C,0000078150,2022-12-31,008544,1461.1840,11213.9070,4437.7220,-299.7330,10.8860,3687.5000,216.0560,22.800000000000
A,USD,STD,INDL,C,0000078150,2023-12-31,008544,1265.8010,11002.5250,3550.1760,-364.4880,814.5760,3807.9460,216.0560,23.430000000000
A,USD,STD,INDL,C,0000078150,2024-12-31,008544,1098.9450,10731.1060,3244.8050,-172.0170,943.6460,3733.2780,216.0560,22.150000000000
A,USD,STD,INDL,C,0000313216,2020-12-31,008546,13532.8690,33404.8620,9323.6610,9025.9310,2084.1120,23547.2160,905.1280,54.170000000000
A,USD,STD,INDL,C,0000313216,2021-12-31,008546,11767.9090,35212.7420,8473.0770,11477.8920,1350.0060,19511.9600,870.1820,36.850000000000
A,USD,STD,INDL,C,0000313216,2022-12-31,008546,10964.2270,32797.5620,8479.4010,8891.9350,433.9090,19052.4680,881.4810,14.990000000000
A,USD,STD,INDL,C,0000313216,2023-12-31,008546,10987.1330,32503.7860,9159.9970,6942.6750,1001.4420,20275.3500,906.4030,23.330000000000
A,USD,STD,INDL,C,0000313216,2024-12-31,008546,10375.9030,29999.2180,8433.6560,5771.8680,1129.5260,18657.3680,925.0090,25.320000000000
A,USD,STD,INDL,C,0001163165,2020-12-31,008549,12066.0000,62618.0000,5366.0000,29995.0000,-2865.0000,18784.0000,1068.0420,39.990000000000
A,USD,STD,INDL,C,0001163165,2021-12-31,008549,16050.0000,90661.0000,12021.0000,35724.0000,11649.0000,45960.0000,1302.2430,72.180000000000
A,USD,STD,INDL,C,0001163165,2022-12-31,008549,18749.0000,93829.0000,12847.0000,47029.0000,25252.0000,78494.0000,1223.8560,118.000000000000
A,USD,STD,INDL,C,0001163165,2023-12-31,008549,14330.0000,95924.0000,10005.0000,53595.0000,14729.0000,56141.0000,1178.1020,116.070000000000
A,USD,STD,INDL,C,0001163165,2024-12-31,008549,15647.0000,122780.0000,12124.0000,58396.0000,12923.0000,54745.0000,1275.8670,99.170000000000
A,USD,STD,INDL,C,0000078239,2020-01-31,008551,3394.2000,13631.0000,2361.1000,4112.9000,856.9000,9909.0000,72.2930,87.170000000000
A,USD,STD,INDL,C,0000078239,2021-01-31,008551,3943.7000,13293.5000,2582.4000,3094.1000,-59.2000,7132.6000,71.1590,85.260000000000
A,USD,STD,INDL,C,0000078239,2022-01-31,008551,3653.7000,12396.8000,2787.5000,3950.1000,944.4000,9154.7000,68.5350,95.010000000000
A,USD,STD,INDL,C,0000078239,2023-01-31,008551,3580.4000,11768.3000,2767.5000,4040.0000,808.7000,9024.2000,62.7090,89.900000000000
A,USD,STD,INDL,C,0000078239,2024-01-31,008551,3259.7000,11172.9000,2771.5000,4653.7000,883.7000,9217.7000,57.6330,120.260000000000
A,USD,STD,INDL,C,0000078239,2025-01-31,008551,3487.6000,11033.2000,2741.8000,5140.4000,815.4000,8652.9000,53.2490,89.600000000000
A,USD,STD,INDL,C,0000078460,2020-12-31,008577,501.0000,8615.0000,1213.0000,1405.0000,356.0000,1297.0000,,
A,USD,STD,INDL,C,0000078460,2021-12-31,008577,588.0000,9382.0000,991.0000,1714.0000,405.0000,1569.0000,,
A,USD,STD,INDL,C,0000078460,2022-12-31,008577,742.0000,10335.0000,1224.0000,2037.0000,462.0000,2124.0000,,
A,USD,STD,INDL,C,0000078460,2023-12-31,008577,601.0000,11067.0000,1250.0000,2416.0000,558.0000,1628.0000,,
A,USD,STD,INDL,C,0000078460,2024-12-31,008577,633.0000,11799.0000,1480.0000,2718.0000,631.0000,1729.0000,,
A,USD,STD,INDL,C,0000088948,2020-03-31,008582,551.6000,909.3090,149.6540,380.5770,64.9170,1335.7690,9.1180,39.780000000000
A,USD,STD,INDL,C,0000088948,2021-03-31,008582,516.2990,909.3480,158.1300,566.8070,152.2350,1467.6440,9.0630,47.090000000000
A,USD,STD,INDL,C,0000088948,2022-03-31,008582,555.4420,947.0300,173.1550,610.3900,71.5890,1385.2800,8.3330,51.540000000000
A,USD,STD,INDL,C,0000088948,2023-03-31,008582,794.0390,1212.7210,156.1880,620.7710,23.2470,1509.3520,7.6360,52.270000000000
A,USD,STD,INDL,C,0000088948,2024-03-31,008582,967.0150,1383.9970,151.0350,679.1740,107.0090,1458.6030,7.0600,56.900000000000
A,USD,STD,INDL,C,0000088948,2025-03-31,008582,755.6540,1181.4290,214.5580,737.9190,74.7420,1578.8870,6.9040,89.040000000000
A,USD,STD,INDL,C,0000078749,2020-03-31,008599,93.4080,154.5620,69.4230,59.1850,-9.8640,160.7570,23.6090,16.700000000000
A,USD,STD,INDL,C,0000078749,2021-03-31,008599,133.2500,189.8730,61.0010,35.4150,-18.2290,137.1760,24.0110,47.960000000000
A,USD,STD,INDL,C,0000078749,2022-03-31,008599,136.1730,214.1620,71.4660,39.9620,8.8720,162.6360,24.7290,39.880000000000
A,USD,STD,INDL,C,0000078749,2023-03-31,008599,154.6580,243.0360,78.5150,48.7340,13.6630,198.0650,25.3270,82.510000000000
A,USD,STD,INDL,C,0000078749,2024-03-31,008599,188.9370,350.4300,89.3710,133.5850,17.5370,237.4640,27.3770,84.260000000000
A,USD,STD,INDL,C,0000078749,2025-03-31,008599,123.5270,434.3700,111.0240,147.6980,28.0630,275.6240,28.0160,72.540000000000
A,USD,STD,FS,C,0001230245,2020-12-31,008605,,1997.1400,,271.0010,,1252.6580,,100.900000000000
A,USD,STD,INDL,C,0001230245,2020-12-31,008605,,1997.1400,,270.8040,105.8330,1252.6580,13.7760,100.900000000000
A,USD,STD,FS,C,0001230245,2021-12-31,008605,,2565.3070,,450.1650,,2041.7950,,178.510000000000
A,USD,STD,INDL,C,0001230245,2021-12-31,008605,,2565.3070,,449.2010,457.2190,2041.7950,14.1300,178.510000000000
A,USD,STD,FS,C,0001230245,2022-12-31,008605,,2181.5570,,453.3110,,1435.1180,,130.190000000000
A,USD,STD,INDL,C,0001230245,2022-12-31,008605,,2181.5570,,450.8120,159.7390,1435.1180,13.6730,130.190000000000
A,USD,STD,FS,C,0001230245,2023-12-31,008605,,2140.9830,,454.3580,,1358.1130,,174.870000000000
A,USD,STD,INDL,C,0001230245,2023-12-31,008605,,2140.9830,,453.4640,160.9270,1358.1130,15.2000,174.870000000000
A,USD,STD,FS,C,0001230245,2024-12-31,008605,,2255.9360,,561.7460,,1531.5950,,299.950000000000
A,USD,STD,INDL,C,0001230245,2024-12-31,008605,,2255.9360,,560.5670,226.7230,1531.5950,16.1120,299.950000000000
A,USD,STD,INDL,C,0000078814,2020-12-31,008606,2106.9230,5220.1370,1870.4600,4362.0640,146.1450,3554.0750,171.9750,6.160000000000
A,USD,STD,INDL,C,0000078814,2021-12-31,008606,1892.0530,4958.8710,1727.9400,4388.9580,151.0580,3673.5610,174.7310,6.630000000000
A,USD,STD,INDL,C,0000078814,2022-12-31,008606,1798.0160,4742.4040,1728.8520,4290.1130,131.2650,3538.0420,174.0310,3.800000000000
A,USD,STD,INDL,C,0000078814,2023-12-31,008606,1691.9170,4272.1850,1730.4090,2226.7430,94.2970,3266.3480,176.3660,4.400000000000
A,USD,STD,INDL,C,0000078814,2024-12-31,008606,1317.9540,3397.5160,1672.7270,1832.6970,329.5590,2026.5980,182.4060,7.240000000000
A,USD,STD,INDL,C,0001532619,2020-12-31,008611,,40.5390,,-0.3610,3.3380,4.2720,1.9160,26.710000000000
A,USD,STD,INDL,C,0001532619,2021-12-31,008611,,85.3180,,4.1310,6.2840,8.4580,3.3680,68.890000000000
A,USD,STD,INDL,C,0001532619,2022-12-31,008611,,86.1970,,-10.7760,-12.4950,8.5180,3.3900,3.950000000000
A,USD,STD,INDL,C,0001532619,2023-12-31,008611,,70.2100,,-25.7940,-12.6930,2.2220,3.3900,0.649700000000
A,USD,STD,INDL,C,0001532619,2024-12-31,008611,,46.1030,,-49.6880,-21.4430,3.0500,3.3900,1.330000000000
A,USD,STD,INDL,C,0000701818,2020-12-31,008644,2449.7000,10933.2000,1348.4000,-8586.2000,1956.4000,4213.4000,1258.3200,7.340000000000
A,USD,STD,INDL,C,0000701818,2021-12-31,008644,1948.9000,10428.1000,741.4000,-8511.2000,544.5000,3729.4000,1244.3330,5.810000000000
A,USD,STD,INDL,C,0000701818,2022-12-31,008644,1852.6000,10396.4000,751.5000,-9293.3000,105.2000,3455.1000,1221.8910,4.090000000000
A,USD,STD,INDL,C,0000701818,2023-12-31,008644,1802.3000,10543.3000,685.5000,-9043.9000,763.2000,4239.7000,1227.8380,6.050000000000
A,USD,STD,INDL,C,0000701818,2024-12-31,008644,2126.7000,10865.6000,1060.1000,-8268.7000,1476.5000,5148.8000,1229.1260,9.270000000000
A,USD,STD,INDL,C,0001546296,2020-12-31,008661,3.5210,8.6730,4.6770,-92.7300,-3.3700,4.4570,12.8200,2.590000000000
A,USD,STD,INDL,C,0001546296,2021-12-31,008661,5.5970,8.9850,5.1800,-95.7730,-2.7150,6.0990,16.0670,0.976400000000
A,USD,STD,INDL,C,0001546296,2022-12-31,008661,3.2570,6.8360,3.9430,-98.3940,-4.0110,8.3140,20.7350,1.035000000000
A,USD,STD,INDL,C,0001546296,2023-12-31,008661,2.3680,6.3270,3.4750,-99.9030,-4.3950,7.6990,11.4520,2.030000000000
A,USD,STD,INDL,C,0001546296,2024-12-31,008661,3.2270,7.9820,2.9560,-102.4150,-2.4050,6.7310,18.2330,0.500000000000
A,USD,STD,FS,C,0001338749,2020-12-31,008692,357.1180,2381.0650,139.8340,-315.5100,,1040.9300,,50.020000000000
A,USD,STD,INDL,C,0001338749,2020-12-31,008692,357.1180,2381.0650,139.8340,-436.4990,280.6300,1040.9300,66.8760,50.020000000000
A,USD,STD,FS,C,0001338749,2021-12-31,008692,421.1780,2535.2150,126.1790,-280.9100,,1337.4350,,60.220000000000
A,USD,STD,INDL,C,0001338749,2021-12-31,008692,421.1780,2535.2150,126.1790,-324.1480,548.1570,1337.4350,69.0640,60.220000000000
A,USD,STD,FS,C,0001338749,2022-12-31,008692,471.5350,3550.5550,139.7660,-208.9790,,1330.7800,,43.990000000000
A,USD,STD,INDL,C,0001338749,2022-12-31,008692,471.5350,3550.5550,139.7660,-111.3270,447.4520,1330.7800,79.6830,43.990000000000
A,USD,STD,FS,C,0001338749,2023-12-31,008692,376.9330,3431.2560,262.5330,-315.2910,,1024.0750,,49.100000000000
A,USD,STD,INDL,C,0001338749,2023-12-31,008692,376.9330,3431.2560,262.5330,-212.2590,48.7670,1024.0750,79.3650,49.100000000000
A,USD,STD,FS,C,0001338749,2024-12-31,008692,299.1300,3305.4430,200.2780,-470.3310,,1062.0760,,39.250000000000
A,USD,STD,INDL,C,0001338749,2024-12-31,008692,299.1300,3305.4430,200.2780,-356.1900,33.1920,1062.0760,78.6840,39.250000000000
A,USD,STD,INDL,C,0000080420,2020-09-30,008699,335.6580,472.2780,152.9470,269.5030,20.4710,518.4990,11.6160,24.130000000000
A,USD,STD,INDL,C,0000080420,2021-09-30,008699,302.4610,436.1920,121.1560,262.1490,1.0190,470.5590,11.6920,24.570000000000
A,USD,STD,INDL,C,0000080420,2022-09-30,008699,369.9830,493.3800,186.3730,254.6400,4.7240,530.0820,11.7820,21.080000000000
A,USD,STD,INDL,C,0000080420,2023-09-30,008699,621.9850,752.2420,395.6860,298.3720,62.5200,699.3080,11.8620,82.900000000000
A,USD,STD,INDL,C,0000080420,2024-09-30,008699,776.4810,928.1800,428.0150,437.8330,178.7730,1012.3560,11.9890,221.990000000000
A,USD,STD,INDL,C,0000080420,2025-09-30,008699,931.7160,1108.9840,446.3870,602.8060,219.2600,1104.3180,12.0700,304.810000000000
A,CAD,STD,FS,C,0000801166,2020-12-31,008702,,629104.0000,,8651.0000,,64835.0000,,29.230000000000
A,CAD,STD,INDL,C,0000801166,2020-12-31,008702,,629104.0000,,11401.0000,4155.0000,64616.0000,677.2490,29.230000000000
A,CAD,STD,FS,C,0000801166,2021-12-31,008702,,661633.0000,,10807.0000,,70290.0000,,41.800000000000
A,CAD,STD,INDL,C,0000801166,2021-12-31,008702,,661633.0000,,13386.0000,5483.0000,69561.0000,676.6170,41.800000000000
A,CAD,STD,FS,C,0000801166,2022-12-31,008702,,733650.0000,,11103.0000,,48661.0000,,31.850000000000
A,CAD,STD,INDL,C,0000801166,2022-12-31,008702,,733650.0000,,13207.0000,4925.0000,48695.0000,667.0810,31.850000000000
A,CAD,STD,FS,C,0000801166,2023-12-31,008702,,749478.0000,,10005.0000,,33223.0000,,37.890000000000
A,CAD,STD,INDL,C,0000801166,2023-12-31,008702,,749478.0000,,11501.0000,4096.0000,32608.0000,652.2490,37.890000000000
A,CAD,STD,FS,C,0000801166,2024-12-31,008702,,851359.0000,,11364.0000,,36771.0000,,44.840000000000
A,CAD,STD,INDL,C,0000801166,2024-12-31,008702,,851359.0000,,13367.0000,6102.0000,36395.0000,644.8090,44.840000000000
A,USD,STD,INDL,C,0000731245,2020-12-31,008734,,1.0580,,-8.9760,0.1050,1.0180,5.1890,0.027250000000
A,USD,STD,INDL,C,0000731245,2021-12-31,008734,,1.0500,,-9.0230,0.0210,1.0300,5.1890,0.023500000000
A,USD,STD,INDL,C,0000731245,2022-12-31,008734,,1.0220,,-9.1430,-0.0200,1.1010,5.1890,0.007100000000
A,USD,STD,INDL,C,0000080424,2020-06-30,008762,27987.0000,120700.0000,32976.0000,84074.0000,16475.0000,70950.0000,2479.7460,119.570000000000
A,USD,STD,INDL,C,0000080424,2021-06-30,008762,23091.0000,119307.0000,33132.0000,92630.0000,18296.0000,76118.0000,2429.7060,134.930000000000
A,USD,STD,INDL,C,0000080424,2022-06-30,008762,21653.0000,117208.0000,33081.0000,100240.0000,18062.0000,80187.0000,2393.8770,143.790000000000
A,USD,STD,INDL,C,0000080424,2023-06-30,008762,22648.0000,120829.0000,35756.0000,105950.0000,18454.0000,82006.0000,2362.1200,151.740000000000
A,USD,STD,INDL,C,0000080424,2024-06-30,008762,24710.0000,122370.0000,33628.0000,111911.0000,20289.0000,84039.0000,2357.0510,164.920000000000
A,USD,STD,INDL,C,0000080424,2025-06-30,008762,25392.0000,125231.0000,36058.0000,117830.0000,20772.0000,84284.0000,2341.9940,159.320000000000
A,USD,STD,INDL,C,0000315256,2020-12-31,008806,393.4990,4664.7050,664.7850,614.4050,223.3330,1079.0950,,
A,USD,STD,INDL,C,0000315256,2021-12-31,008806,381.9380,4740.7840,546.9280,504.5790,232.2040,1177.2480,,
A,USD,STD,INDL,C,0000315256,2022-12-31,008806,465.5550,5202.6540,795.5440,572.0530,249.7660,1474.7990,,
A,USD,STD,INDL,C,0000315256,2023-12-31,008806,569.4790,5993.4510,713.0690,655.7850,300.8620,1447.8730,,
A,USD,STD,INDL,C,0000315256,2024-12-31,008806,546.6340,6641.9410,658.6010,808.6680,331.7750,1294.4930,,
A,USD,STD,INDL,C,0001108426,2020-12-31,008807,377.4790,7939.8540,977.6620,619.5240,302.4640,1523.0120,85.8350,48.530000000000
A,USD,STD,INDL,C,0001108426,2021-12-31,008807,324.6000,8666.8850,664.2130,738.2670,322.6610,1779.8730,85.8350,45.610000000000
A,USD,STD,INDL,C,0001108426,2022-12-31,008807,410.9780,9257.3770,890.3700,762.8300,396.4420,2249.5550,85.8350,48.790000000000
A,USD,STD,INDL,C,0001108426,2023-12-31,008807,475.5430,10252.6050,1230.7600,724.2700,305.2490,1939.1980,90.2000,41.600000000000
A,USD,STD,INDL,C,0001108426,2024-12-31,008807,498.8360,11211.7330,1775.0980,811.9410,456.6400,1971.1990,92.6590,49.170000000000
A,USD,STD,INDL,C,0000081025,2020-12-31,008808,229.2000,3018.3000,231.6000,393.3000,140.2000,525.4000,0.0010,
A,USD,STD,INDL,C,0000081025,2021-12-31,008808,309.3000,3176.1000,441.4000,412.1000,122.0000,596.8000,0.0010,
A,USD,STD,INDL,C,0000081025,2022-12-31,008808,395.1000,3350.7000,561.9000,422.4000,149.3000,820.0000,0.0010,
A,USD,STD,INDL,C,0000081025,2023-12-31,008808,345.1000,3504.4000,467.6000,502.5000,143.4000,715.2000,0.0010,
A,USD,STD,INDL,C,0000081025,2024-12-31,008808,548.5000,4098.1000,262.2000,521.0000,150.8000,665.5000,0.0010,
A,USD,STD,INDL,C,0000081027,2020-12-31,008809,181.3000,4990.7000,478.6000,974.4000,175.9000,1266.1000,9.0130,
A,USD,STD,INDL,C,0000081027,2021-12-31,008809,386.8000,6399.0000,562.7000,1095.4000,192.9000,1474.4000,9.0130,
A,USD,STD,INDL,C,0000081027,2022-12-31,008809,491.5000,6965.9000,842.7000,1219.3000,180.8000,1874.7000,9.0130,
A,USD,STD,INDL,C,0000081027,2023-12-31,008809,469.5000,7334.9000,559.0000,1374.1000,234.3000,1977.0000,9.0130,
A,USD,STD,INDL,C,0000081027,2024-12-31,008809,608.4000,7910.3000,619.4000,1487.2000,234.7000,1846.4000,9.0130,
A,USD,STD,INDL,C,0000788784,2020-12-31,008810,3630.0000,50050.0000,5522.0000,11814.0000,2270.0000,9603.0000,504.0000,58.300000000000
A,USD,STD,INDL,C,0000788784,2021-12-31,008810,6250.0000,48999.0000,7072.0000,10289.0000,-856.0000,9722.0000,504.0000,66.730000000000
A,USD,STD,INDL,C,0000788784,2022-12-31,008810,4303.0000,48718.0000,6680.0000,10041.0000,1381.0000,9800.0000,497.0000,61.270000000000
A,USD,STD,INDL,C,0000788784,2023-12-31,008810,3373.0000,50741.0000,5057.0000,11838.0000,3714.0000,11237.0000,498.0000,61.150000000000
A,USD,STD,INDL,C,0000788784,2024-12-31,008810,4235.0000,54640.0000,6505.0000,12460.0000,2353.0000,10290.0000,498.0000,84.490000000000
A,USD,STD,INDL,C,0000822416,2020-12-31,008823,,12205.4980,,3305.9120,1744.9630,11036.0820,266.4640,43.120000000000
A,USD,STD,INDL,C,0000822416,2021-12-31,008823,,13352.6310,,4196.2310,2544.9390,13926.8820,249.3260,57.160000000000
A,USD,STD,INDL,C,0000822416,2022-12-31,008823,,14796.5150,,5581.7020,3378.5990,16228.9950,225.8400,45.530000000000
A,USD,STD,INDL,C,0000822416,2023-12-31,008823,,16087.0500,,7012.7240,3372.7930,16061.5780,212.5580,103.220000000000
A,USD,STD,INDL,C,0000822416,2024-12-31,008823,,17363.7630,,8694.5510,3871.6290,17946.9500,202.9130,108.900000000000
A,USD,STD,INDL,C,0000081157,2020-12-31,008824,,0.0950,,-109.6990,-0.0980,0.0020,5.3180,0.011200000000
A,USD,STD,INDL,C,0000081157,2021-12-31,008824,,0.0680,,-111.1110,0.0250,0.0940,5.3180,0.125000000000
A,USD,STD,INDL,C,0000081157,2022-12-31,008824,0.0070,0.0070,0.0070,-16.0300,0.1670,0.2390,5.3180,0.070000000000
A,USD,STD,INDL,C,0000276720,2020-08-31,008826,25.9910,89.7610,6.2190,-90.9630,9.2130,32.1310,23.8560,9.760000000000
A,USD,STD,INDL,C,0000276720,2021-08-31,008826,38.7150,117.1770,12.4600,-70.8530,5.7540,17.6100,23.9170,14.950000000000
A,USD,STD,INDL,C,0000276720,2022-08-31,008826,37.7860,129.2290,10.8230,-61.2340,10.0960,23.0030,23.9810,10.320000000000
A,USD,STD,INDL,C,0000276720,2023-08-31,008826,29.7270,133.2160,6.5030,-56.5350,2.0720,14.5860,24.0790,10.990000000000
A,USD,STD,INDL,C,0000276720,2024-08-31,008826,37.8620,147.3540,9.3490,-45.5030,12.2420,28.7470,24.0640,10.650000000000
A,USD,STD,INDL,C,0000276720,2025-08-31,008826,31.6530,162.2790,11.6190,-32.7900,7.6700,26.0870,24.0670,10.100000000000
A,USD,STD,INDL,C,0000100591,2020-01-31,008832,421.7550,487.5400,144.0340,188.1900,-50.9450,238.9970,15.6350,42.110000000000
A,USD,STD,INDL,C,0000100591,2021-01-31,008832,546.2200,602.6300,276.0870,165.0290,23.0260,392.2060,15.7030,43.230000000000
A,USD,STD,INDL,C,0000100591,2022-01-31,008832,507.2840,553.5850,223.0270,186.2390,52.4110,509.3700,15.2580,37.150000000000
A,USD,STD,INDL,C,0000100591,2023-01-31,008832,438.7020,489.4870,202.5030,204.9560,41.6690,455.0400,13.4420,38.990000000000
A,USD,STD,INDL,C,0000100591,2024-01-31,008832,547.1790,598.2290,302.2600,221.9100,36.4580,573.3330,13.2430,44.330000000000
A,USD,STD,INDL,C,0000100591,2025-01-31,008832,781.3000,836.2270,479.8570,286.1600,88.1950,874.1790,13.6340,136.800000000000
A,USD,STD,INDL,C,0000081362,2020-12-31,008850,792.7270,2891.8340,382.9600,397.3420,134.0360,1417.6770,17.8510,253.390000000000
A,USD,STD,INDL,C,0000081362,2021-12-31,008850,920.2540,2955.7600,430.4670,452.3440,180.2890,1761.1580,17.8970,230.780000000000
A,USD,STD,INDL,C,0000081362,2022-12-31,008850,994.1370,2821.6220,354.7860,331.6800,174.5050,1943.5850,17.9500,166.900000000000
A,USD,STD,INDL,C,0000081362,2023-12-31,008850,927.8890,2714.2110,367.5100,426.2260,222.0830,1953.3130,17.9920,213.420000000000
A,USD,STD,INDL,C,0000081362,2024-12-31,008850,876.4170,2610.6490,379.7680,432.1120,212.9010,1839.6860,17.6740,140.760000000000
A,USD,STD,INDL,C,0000720500,2020-09-30,008864,76.5690,102.0980,7.4770,-43.0570,-0.2680,65.4630,14.0630,4.890000000000
A,USD,STD,INDL,C,0000720500,2021-09-30,008864,80.8660,116.9130,15.1090,-40.8890,3.8110,85.2050,14.3040,11.430000000000
A,USD,STD,INDL,C,0000720500,2022-09-30,008864,102.9360,133.5340,22.6260,-26.2300,4.8210,106.2980,13.9940,8.500000000000
A,USD,STD,INDL,C,0000720500,2023-09-30,008864,81.1890,137.0210,29.7180,-38.7400,-5.8740,113.3150,14.1860,7.620000000000
A,USD,STD,INDL,C,0000720500,2024-09-30,008864,64.3760,118.9530,19.5990,-46.2510,-0.9270,101.2140,14.2590,5.800000000000
A,USD,STD,INDL,C,0000720500,2025-09-30,008864,60.1770,92.8730,20.4820,-76.8160,-4.6170,79.3640,14.3550,9.260000000000
A,USD,STD,INDL,C,0000709283,2020-03-31,008867,135.8270,165.9950,158.2540,-704.6860,35.0940,402.9490,39.9050,2.950000000000
A,USD,STD,INDL,C,0000709283,2021-03-31,008867,156.0660,194.9240,159.0900,-739.4790,12.5560,349.5760,56.9150,8.330000000000
A,USD,STD,INDL,C,0000709283,2022-03-31,008867,145.1970,201.6350,157.8150,-772.3260,-11.4280,372.8270,60.4330,2.270000000000
A,USD,STD,INDL,C,0000709283,2023-03-31,008867,153.0550,213.6570,152.5960,-810.4270,-24.1600,412.7520,93.5740,1.150000000000
A,USD,STD,INDL,C,0000709283,2024-03-31,008867,131.7840,187.6150,249.9440,-829.5730,-20.7020,311.6000,95.8500,0.595100000000
A,USD,STD,INDL,C,0000709283,2025-03-31,008867,102.8060,155.4020,257.6070,-944.0810,-37.5900,274.0580,6.9620,14.380000000000
A,CAD,STD,INDL,C,0000081465,2020-12-31,008870,1280.8000,9861.6000,1314.2000,77.4000,1149.4000,4317.8000,248.1720,32.760000000000
A,CAD,STD,INDL,C,0000081465,2021-12-31,008870,1523.5000,10763.0000,1473.1000,273.0000,1177.2000,4554.4000,239.2580,28.550000000000
A,CAD,STD,INDL,C,0000081465,2022-12-31,008870,1810.1000,10625.3000,2534.8000,423.7000,1166.8000,4531.9000,230.9360,30.200000000000
A,CAD,STD,INDL,C,0000081465,2023-12-31,008870,2194.3000,12741.3000,3319.9000,794.9000,1328.8000,5434.3000,230.6760,31.520000000000
A,CAD,STD,INDL,C,0000081465,2024-12-31,008870,2102.3000,12998.7000,2138.3000,1098.6000,1424.2000,5638.4000,232.2180,31.500000000000
A,USD,STD,INDL,C,0000700841,2020-12-31,008892,43.9340,68.3390,28.7410,-70.9440,-0.3220,150.4090,11.5430,2.070000000000
A,USD,STD,INDL,C,0000700841,2021-12-31,008892,51.9710,72.8520,29.8570,-59.6840,10.0030,203.8750,10.2910,7.120000000000
A,USD,STD,INDL,C,0000700841,2022-12-31,008892,59.0170,87.9640,40.4240,-38.9590,28.4910,284.6800,9.2850,12.340000000000
A,USD,STD,INDL,C,0000700841,2023-12-31,008892,90.5020,120.4840,58.1960,-22.0780,23.2970,263.2370,7.8450,29.040000000000
A,USD,STD,INDL,C,0000700841,2024-12-31,008892,97.0380,132.0770,53.6330,-8.8580,21.4360,278.3800,7.6020,22.160000000000
A,USD,STD,FS,C,0000720005,2020-09-30,008898,,47482.0000,,6484.0000,,8168.0000,,72.760000000000
A,USD,STD,INDL,C,0000720005,2020-09-30,008898,,47482.0000,,6495.0000,1216.0000,8168.0000,136.5570,72.760000000000
A,USD,STD,FS,C,0000720005,2021-09-30,008898,,61891.0000,,7633.0000,,9910.0000,,92.280000000000
A,USD,STD,INDL,C,0000720005,2021-09-30,008898,,61891.0000,,7592.0000,2058.0000,9910.0000,205.7390,92.280000000000
A,USD,STD,FS,C,0000720005,2022-09-30,008898,,80951.0000,,8843.0000,,11308.0000,,98.820000000000
A,USD,STD,INDL,C,0000720005,2022-09-30,008898,,80951.0000,,7861.0000,2309.0000,11308.0000,215.1230,98.820000000000
A,USD,STD,FS,C,0000720005,2023-09-30,008898,,78360.0000,,10213.0000,,12992.0000,,100.430000000000
A,USD,STD,INDL,C,0000720005,2023-09-30,008898,,78360.0000,,9242.0000,2625.0000,12992.0000,208.7690,100.430000000000
A,USD,STD,FS,C,0000720005,2024-09-30,008898,,82992.0000,,11894.0000,,14923.0000,,122.460000000000
A,USD,STD,INDL,C,0000720005,2024-09-30,008898,,82992.0000,,11392.0000,3018.0000,14923.0000,203.2910,122.460000000000
A,USD,STD,FS,C,0000720005,2025-09-30,008898,,88230.0000,,13604.0000,,15912.0000,,172.600000000000
A,USD,STD,INDL,C,0000720005,2025-09-30,008898,,88230.0000,,13208.0000,3127.0000,15912.0000,198.1400,172.600000000000
A,USD,STD,INDL,C,0000742278,2020-12-31,008901,428.3590,790.5050,79.5650,610.0720,-101.6650,598.3020,214.9510,3.150000000000
A,USD,STD,INDL,C,0000742278,2021-12-31,008901,492.0100,864.3650,130.8490,620.2280,6.4090,864.9290,215.6290,4.540000000000
A,USD,STD,INDL,C,0000742278,2022-12-31,008901,703.3410,1129.0130,178.6030,836.0740,282.0570,1601.7620,216.6090,8.890000000000
A,USD,STD,INDL,C,0000742278,2023-12-31,008901,727.0730,1286.8450,151.8570,1001.0110,254.6590,1617.4740,215.0260,7.280000000000
A,USD,STD,INDL,C,0000742278,2024-12-31,008901,732.8420,1386.4890,181.9130,1056.7970,89.3390,1414.9990,214.9420,5.940000000000
A,USD,STD,INDL,C,0000110621,2020-05-31,008902,2423.4290,5630.9540,1093.5800,826.8390,572.3210,5506.9940,129.5110,74.780000000000
A,USD,STD,INDL,C,0000110621,2021-05-31,008902,2782.0040,6252.9690,1331.4140,1337.3750,744.4570,6106.2880,129.5730,93.530000000000
A,USD,STD,INDL,C,0000110621,2022-05-31,008902,3151.8090,6707.7060,2016.4080,1602.0090,647.7080,6707.7280,129.1990,88.100000000000
A,USD,STD,INDL,C,0000110621,2023-05-31,008902,3184.1680,6782.0040,1490.8010,1799.1900,848.5510,7256.4140,128.7660,79.790000000000
A,USD,STD,INDL,C,0000110621,2024-05-31,008902,2895.3480,6586.5430,1466.0640,2223.3490,889.8760,7335.2770,128.6290,112.100000000000
A,USD,STD,INDL,C,0000110621,2025-05-31,008902,3170.2980,7775.9490,1467.4470,2660.1330,969.4330,7372.6440,128.2690,113.840000000000
A,USD,STD,INDL,C,0000082020,2020-12-31,008947,123.9960,279.0980,11.5880,268.1860,33.8690,160.7040,5.6480,114.000000000000
A,USD,STD,INDL,C,0000082020,2021-12-31,008947,150.4300,316.1960,11.1880,301.6110,46.4170,189.2550,5.6660,129.020000000000
A,USD,STD,INDL,C,0000082020,2022-12-31,008947,189.9900,367.7720,15.5370,342.5040,54.7830,236.1500,5.6820,140.760000000000
A,USD,STD,INDL,C,0000082020,2023-12-31,008947,254.9690,440.6020,17.4910,412.4990,85.4220,281.3300,5.7050,230.350000000000
A,USD,STD,INDL,C,0000082020,2024-12-31,008947,354.7820,543.1630,16.9620,515.6220,124.9230,317.7210,28.6200,132.740000000000
A,USD,STD,INDL,C,0000082473,2020-01-31,008987,3.2500,16.9950,2.7310,,-0.8810,6.7150,9.2730,1.570500000000
A,USD,STD,INDL,C,0000082473,2021-01-31,008987,2.0930,15.3930,2.1560,,-2.6830,4.3330,9.0580,2.820000000000
A,USD,STD,INDL,C,0000082473,2022-01-31,008987,1.8210,14.7020,1.1630,,0.5550,6.4710,9.0800,2.960000000000
A,USD,STD,INDL,C,0000082473,2023-01-31,008987,4.1680,17.0200,1.8110,,-0.2310,7.2100,9.0110,1.654500000000
A,USD,STD,INDL,C,0000082473,2024-01-31,008987,2.9820,15.6800,1.7570,,-0.6710,7.5350,8.7920,1.430000000000
A,USD,STD,INDL,C,0000082473,2025-01-31,008987,1.7200,14.1940,1.3920,,-0.7290,7.6080,8.7630,2.520000000000
A,USD,STD,INDL,C,0000082811,2020-12-31,009016,1851.3000,4589.0000,822.0000,1847.4000,322.4000,2907.0000,40.6000,122.810000000000
A,USD,STD,INDL,C,0000082811,2021-12-31,009016,2722.8000,10281.6000,1095.3000,1659.4000,498.4000,3810.3000,67.6000,170.180000000000
A,USD,STD,INDL,C,0000082811,2022-12-31,009016,3000.5000,10268.9000,1002.2000,1777.9000,757.1000,5217.9000,66.2000,119.980000000000
A,USD,STD,INDL,C,0000082811,2023-12-31,009016,3384.0000,15431.4000,1326.4000,1697.4000,742.6000,6250.7000,66.3000,148.020000000000
A,USD,STD,INDL,C,0000082811,2024-12-31,009016,2751.3000,14033.7000,1215.7000,1601.1000,762.3000,6033.8000,66.3000,155.130000000000
A,USD,STD,INDL,C,0000716643,2020-06-30,009023,226.4320,1342.7940,237.0140,101.9110,-80.2810,669.7290,35.6260,8.180000000000
A,USD,STD,INDL,C,0000716643,2021-06-30,009023,86.6590,996.3830,198.4850,-9.8460,-88.8230,415.1130,35.7960,9.360000000000
A,USD,STD,INDL,C,0000716643,2022-06-30,009023,48.6650,769.3000,152.8400,-95.7910,-10.9630,275.9670,45.5100,1.080000000000
A,USD,STD,INDL,C,0000716643,2023-06-30,009023,37.2380,607.3770,126.3350,-103.6080,10.1080,233.3260,45.5660,1.110000000000
A,USD,STD,INDL,C,0000716643,2024-06-30,009023,42.0500,530.4960,103.5180,-12.9870,21.6880,202.9820,2.2800,23.000000000000
A,USD,STD,INDL,C,0000716643,2025-06-30,009023,50.4840,598.9570,101.6880,110.2510,21.6910,210.1340,2.4360,22.301700000000
A,CAD,STD,INDL,C,,2020-01-31,009034,253.7160,560.1700,189.6940,156.1280,-39.5960,869.4970,48.8670,0.920000000000
A,CAD,STD,INDL,C,,2021-01-31,009034,216.8050,397.2300,284.5390,-16.0160,-100.3480,533.3620,48.8670,0.180000000000
A,CAD,STD,INDL,C,,2022-01-31,009034,194.6700,314.2740,99.0270,146.1270,19.5630,661.9520,48.8670,1.900000000000
A,CAD,STD,INDL,C,,2023-01-31,009034,265.8570,444.5300,122.9460,222.5490,45.6500,800.6270,48.8670,3.730000000000
A,CAD,STD,INDL,C,,2024-01-31,009034,259.9430,490.7500,105.4670,239.5190,22.0060,794.6880,49.2960,2.570000000000
A,CAD,STD,INDL,C,,2025-01-31,009034,322.0810,574.0860,156.4050,255.8650,17.8520,773.8040,49.5750,2.430000000000
A,USD,STD,FS,C,0000083246,2020-12-31,009061,,196434.0000,,1280.0000,,5095.0000,,
A,USD,STD,INDL,C,0000083246,2020-12-31,009061,,196434.0000,,1280.0000,1656.0000,5095.0000,0.0010,
A,USD,STD,FS,C,0000083246,2021-12-31,009061,,189232.0000,,1033.0000,,3912.0000,,
A,USD,STD,INDL,C,0000083246,2021-12-31,009061,,189232.0000,,1033.0000,2715.0000,3912.0000,0.0010,
A,USD,STD,FS,C,0000083246,2022-12-31,009061,,164655.0000,,-892.0000,,5387.0000,,
A,USD,STD,INDL,C,0000083246,2022-12-31,009061,,164655.0000,,-892.0000,2628.0000,5387.0000,0.0010,
A,USD,STD,FS,C,0000083246,2023-12-31,009061,,168238.0000,,-1366.0000,,8701.0000,,
A,USD,STD,INDL,C,0000083246,2023-12-31,009061,,168238.0000,,-1366.0000,2722.0000,8701.0000,0.0010,
A,USD,STD,FS,C,0000083246,2024-12-31,009061,,170731.0000,,-503.0000,,9697.0000,,
A,USD,STD,INDL,C,0000083246,2024-12-31,009061,,170731.0000,,-503.0000,3112.0000,9697.0000,0.0010,
A,USD,STD,INDL,C,0000350698,2020-12-31,009063,4152.7000,9887.2000,4165.9000,4069.4000,979.4000,20390.0000,83.4840,69.790000000000
A,USD,STD,INDL,C,0000350698,2021-12-31,009063,2811.7000,8943.6000,3059.8000,4639.9000,1888.9000,25844.0000,62.6110,116.850000000000
A,USD,STD,INDL,C,0000350698,2022-12-31,009063,3138.0000,10059.7000,3405.7000,3663.7000,2046.9000,26985.0000,47.6470,107.300000000000
A,USD,STD,INDL,C,0000350698,2023-12-31,009063,4306.9000,11980.0000,5582.5000,4643.0000,1674.3000,26948.9000,41.6450,150.180000000000
A,USD,STD,INDL,C,0000350698,2024-12-31,009063,4698.0000,13001.7000,6312.2000,5331.8000,1335.3000,26765.4000,39.0340,169.840000000000
A,USD,STD,INDL,C,0000355948,2020-05-31,009125,126.6660,150.7200,29.1810,56.2540,-1.6540,155.8980,13.1350,4.200000000000
A,USD,STD,INDL,C,0000355948,2021-05-31,009125,134.3050,156.7530,32.2270,58.1900,4.5000,176.9370,13.2570,8.550000000000
A,USD,STD,INDL,C,0000355948,2022-05-31,009125,153.2110,179.8190,41.2060,68.8310,15.9770,224.6200,13.7020,13.970000000000
A,USD,STD,INDL,C,0000355948,2023-05-31,009125,168.0830,198.0480,36.5890,87.6590,24.9760,262.6580,14.1920,16.590000000000
A,USD,STD,INDL,C,0000355948,2024-05-31,009125,161.6540,192.4450,32.0310,84.4930,0.4180,196.4600,14.3030,11.190000000000
A,USD,STD,INDL,C,0000355948,2025-05-31,009125,165.8870,195.8350,36.7860,81.4940,2.6270,208.9090,14.4110,8.950000000000
A,USD,STD,INDL,C,0000723303,2020-03-31,009135,19573.4230,26650.3730,14394.6190,5916.4930,684.1300,18666.6780,724.4340,7.355000000000
A,USD,STD,INDL,C,0000723303,2021-03-31,009135,9572.5490,17069.0070,5944.8780,5819.7360,-344.2880,15208.2920,718.2200,10.172000000000
A,USD,STD,INDL,C,0000723303,2022-03-31,009135,8337.1530,15261.2870,5710.4470,4827.2420,145.6090,14481.7180,636.9990,8.750000000000
A,USD,STD,INDL,C,0000723303,2023-03-31,009135,8840.9870,16172.6790,6236.8690,4799.9240,435.7170,16054.0060,609.0750,7.446000000000
A,USD,STD,INDL,C,0000723303,2024-03-31,009135,7955.5880,15114.9770,5813.3000,4977.3060,333.7200,15530.2570,603.1820,8.864000000000
A,USD,STD,INDL,C,0000723303,2025-03-31,009135,8103.2300,15740.4800,5741.9030,4771.5250,493.2600,16880.7770,569.1500,10.546000000000
A,USD,STD,INDL,C,0000084112,2020-04-30,009154,40.4370,43.7620,3.4790,41.0020,3.7300,14.8090,4.9500,8.400000000000
A,USD,STD,INDL,C,0000084112,2021-04-30,009154,50.5180,54.1360,2.9970,49.8570,5.3060,18.5050,4.9460,12.520000000000
A,USD,STD,INDL,C,0000084112,2022-04-30,009154,50.4890,54.0310,3.2470,50.7060,5.6480,20.7350,4.9310,12.000000000000
A,USD,STD,INDL,C,0000084112,2023-04-30,009154,52.3650,55.9510,3.5750,52.3200,5.0600,19.9790,4.9310,10.900000000000
A,USD,STD,INDL,C,0000084112,2024-04-30,009154,57.4420,60.7800,3.7550,56.6990,6.2890,21.7670,4.8970,12.500000000000
A,USD,STD,INDL,C,0000084112,2025-04-30,009154,60.3670,63.3400,4.1680,58.9950,6.2380,22.5380,4.8930,15.010000000000
A,USD,STD,INDL,C,0001069533,2020-09-30,009171,14.4370,281.6800,16.5710,32.2410,12.5190,63.0750,8.1600,23.450000000000
A,USD,STD,INDL,C,0001069533,2021-09-30,009171,25.1440,310.1090,26.0140,38.1210,14.7780,75.1750,8.3750,22.500000000000
A,USD,STD,INDL,C,0001069533,2022-09-30,009171,35.5480,290.3090,22.3150,2.5080,14.9160,84.1650,9.8210,21.060000000000
A,USD,STD,INDL,C,0001069533,2023-09-30,009171,26.7950,303.7290,32.9190,6.2250,17.6790,97.4400,10.0150,17.300000000000
A,USD,STD,INDL,C,0001069533,2024-09-30,009171,25.0720,320.6990,28.6980,8.9000,17.0820,84.6410,10.2500,22.570000000000
A,USD,STD,INDL,C,0001069533,2025-09-30,009171,23.3190,329.8400,22.5400,12.5500,18.4480,95.3340,10.3380,22.440000000000
A,USD,STD,INDL,C,0001024478,2020-09-30,009203,2685.8000,7264.7000,1810.8000,5525.6000,1115.4000,6329.8000,116.2000,220.680000000000
A,USD,STD,INDL,C,0001024478,2021-09-30,009203,3063.4000,10701.6000,2992.2000,6983.3000,1217.7000,6997.4000,116.0000,294.040000000000
A,USD,STD,INDL,C,0001024478,2022-09-30,009203,3610.7000,10758.7000,3572.2000,7494.3000,1335.3000,7760.4000,115.2000,215.110000000000
A,USD,STD,INDL,C,0001024478,2023-09-30,009203,4910.8000,11304.0000,3365.3000,8465.1000,1693.3000,9058.0000,114.8000,285.870000000000
A,USD,STD,INDL,C,0001024478,2024-09-30,009203,3881.2000,11232.1000,3603.9000,8862.5000,1288.2000,8264.2000,113.1000,268.460000000000
A,USD,STD,INDL,C,0001024478,2025-09-30,009203,3911.0000,11219.0000,3445.0000,4765.0000,1423.0000,8342.0000,112.4000,349.530000000000
A,CAD,STD,INDL,C,0000733099,2020-12-31,009215,6929.0000,38854.0000,6586.0000,9105.0000,3239.0000,13916.0000,504.9250,59.260000000000
A,CAD,STD,INDL,C,0000733099,2021-12-31,009215,5829.0000,41963.0000,8619.0000,10064.0000,3302.0000,14655.0000,504.9250,60.230000000000
A,CAD,STD,INDL,C,0000733099,2022-12-31,009215,19283.0000,55655.0000,9549.0000,9624.0000,3817.0000,15396.0000,504.9250,63.370000000000
A,CAD,STD,INDL,C,0000733099,2023-12-31,009215,7834.0000,69282.0000,8782.0000,8448.0000,4460.0000,19308.0000,530.0210,62.030000000000
A,CAD,STD,INDL,C,0000733099,2024-12-31,009215,8373.0000,71411.0000,12609.0000,8082.0000,5001.0000,20604.0000,536.1010,44.190000000000
A,USD,STD,INDL,C,0000084748,2020-12-31,009216,474.1750,1264.0050,111.5090,854.1170,84.9170,802.5830,18.6770,155.290000000000
A,USD,STD,INDL,C,0000084748,2021-12-31,009216,584.0650,1598.5660,163.9490,936.5820,138.7820,932.8860,18.7300,273.000000000000
A,USD,STD,INDL,C,0000084748,2022-12-31,009216,659.8670,1646.2140,142.5370,1013.1900,89.2800,971.1710,18.5740,119.340000000000
A,USD,STD,INDL,C,0000084748,2023-12-31,009216,526.9000,1517.2000,116.4000,1088.6000,83.5000,908.4000,18.6000,132.070000000000
A,USD,STD,INDL,C,0000084748,2024-12-31,009216,493.9000,1481.1000,123.5000,1085.8000,50.5000,830.1000,18.5000,101.610000000000
A,USD,STD,INDL,C,0000084839,2020-12-31,009225,314.7770,1845.9000,472.5110,347.9910,368.0920,2161.2200,491.6120,39.070000000000
A,USD,STD,INDL,C,0000084839,2021-12-31,009225,352.3800,1980.8700,491.1620,484.5080,447.9890,2424.3000,491.9110,34.210000000000
A,USD,STD,INDL,C,0000084839,2022-12-31,009225,348.6190,2122.0280,493.7840,655.5070,493.3880,2695.8230,492.4480,36.540000000000
A,USD,STD,INDL,C,0000084839,2023-12-31,009225,406.6390,2595.4600,576.6890,539.6470,591.5700,3073.2780,484.0800,43.670000000000
A,USD,STD,INDL,C,0000084839,2024-12-31,009225,442.6230,2819.6950,645.1620,691.0160,658.2730,3388.7080,484.3720,46.350000000000
A,USD,STD,INDL,C,0000745732,2020-01-31,009248,3432.8280,9348.3670,2701.9340,2330.7020,2146.1820,16039.0730,356.7750,112.190000000000
A,USD,STD,INDL,C,0000745732,2021-01-31,009248,6692.4910,12717.8670,3967.0330,2185.8010,568.6630,12531.5650,356.5030,111.290000000000
A,USD,STD,INDL,C,0000745732,2022-01-31,009248,7473.1760,13640.2560,4214.9290,2874.8980,2332.8680,18916.2440,351.7200,97.750000000000
A,USD,STD,INDL,C,0000745732,2023-01-31,009248,6904.7190,13416.4630,3636.2460,3049.6560,1990.3310,18695.8290,342.7530,118.190000000000
A,USD,STD,INDL,C,0000745732,2024-01-31,009248,7398.1380,14300.1090,4185.7960,3548.6670,2307.6630,20376.9410,335.1720,140.280000000000
A,USD,STD,INDL,C,0000745732,2025-01-31,009248,7538.6960,14905.3320,4661.8250,4128.2070,2524.0110,21129.2190,328.8130,150.560000000000
A,USD,STD,INDL,C,0000085535,2020-06-30,009273,362.1500,2766.2870,43.5550,61.1330,202.2830,498.8190,65.5310,124.320000000000
A,USD,STD,INDL,C,0000085535,2021-06-30,009273,297.1350,2651.6050,52.0830,286.2490,303.6960,615.8560,65.5510,114.100000000000
A,USD,STD,INDL,C,0000085535,2022-12-31,009273,185.8330,3534.5220,63.5870,527.3140,283.7090,603.2060,65.5930,112.720000000000
A,USD,STD,INDL,C,0000085535,2023-12-31,009273,167.4260,3361.0570,72.4220,666.5220,305.6420,608.1570,65.6320,120.960000000000
A,USD,STD,INDL,C,0000085535,2024-12-31,009273,275.2870,3392.1300,85.1510,889.9890,429.8990,719.3950,65.6910,131.850000000000
A,USD,STD,INDL,C,0000085961,2020-12-31,009299,1595.5290,12931.9540,2053.1480,1095.7370,410.4950,8420.0910,53.7320,61.760000000000
A,USD,STD,INDL,C,0000085961,2021-12-31,009299,2460.6140,13834.3230,3200.8630,1576.7160,614.9540,9662.9530,53.7890,82.430000000000
A,USD,STD,INDL,C,0000085961,2022-12-31,009299,2200.0000,14395.0000,3316.0000,1722.0000,975.0000,12011.0000,46.2870,83.570000000000
A,USD,STD,INDL,C,0000085961,2023-12-31,009299,2265.0000,15778.0000,3649.0000,1899.0000,878.0000,11783.0000,43.9020,115.060000000000
A,USD,STD,INDL,C,0000085961,2024-12-31,009299,2463.0000,16672.0000,3271.0000,1952.0000,995.0000,12636.0000,42.0800,156.860000000000
A,USD,STD,FS,C,0000350894,2020-12-31,009317,1300.9770,2167.2560,317.2750,565.2700,,1807.4740,,57.470000000000
A,USD,STD,INDL,C,0000350894,2020-12-31,009317,1300.9770,2167.2560,317.2750,548.4720,446.7800,1684.0580,143.3960,57.470000000000
A,USD,STD,FS,C,0000350894,2021-12-31,009317,1404.2290,2354.7020,355.7430,632.6140,,2059.1640,,60.940000000000
A,USD,STD,INDL,C,0000350894,2021-12-31,009317,1404.2290,2354.7020,355.7430,612.7710,554.6550,1918.3090,138.4490,60.940000000000
A,USD,STD,FS,C,0000350894,2022-12-31,009317,1453.3080,2383.5530,397.8830,694.2870,,2033.9340,,58.300000000000
A,USD,STD,INDL,C,0000350894,2022-12-31,009317,1453.3080,2383.5530,397.8830,645.3200,444.2930,1903.0370,134.1620,58.300000000000
A,USD,STD,FS,C,0000350894,2023-12-31,009317,1478.1160,2520.0030,353.0470,762.5860,,2080.0500,,63.550000000000
A,USD,STD,INDL,C,0000350894,2023-12-31,009317,1478.1160,2520.0030,353.0470,725.5540,424.8170,1909.3360,131.1780,63.550000000000
A,USD,STD,FS,C,0000350894,2024-12-31,009317,1551.8100,2684.6060,380.5130,758.0030,,2312.5790,,82.480000000000
A,USD,STD,INDL,C,0000350894,2024-12-31,009317,1551.8100,2684.6060,380.5130,711.0280,550.1940,2125.1510,126.8400,82.480000000000
A,USD,STD,INDL,C,0000090045,2020-12-31,009323,36.1640,42.5330,28.7490,4.9930,5.4240,107.9980,1.7050,4.574400000000
A,USD,STD,INDL,C,0000090045,2021-12-31,009323,46.7840,54.4540,37.7170,7.1780,6.5060,141.5530,1.7050,6.800000000000
A,USD,STD,INDL,C,0000090045,2022-12-31,009323,43.5690,50.1880,31.4160,9.9470,7.5770,134.2440,1.7170,7.100000000000
A,USD,STD,INDL,C,0000090045,2023-12-31,009323,58.5820,64.2700,41.0790,14.0400,3.8320,125.2740,1.7270,9.000000000000
A,USD,STD,INDL,C,0000090045,2024-12-31,009323,49.9680,54.9310,32.6120,13.6490,3.9880,126.4700,1.7310,9.020000000000
A,USD,STD,INDL,C,0000766829,2020-12-31,009324,127.3310,3311.4650,350.7950,406.9730,118.2250,564.5260,28.5570,69.360000000000
A,USD,STD,INDL,C,0000766829,2021-12-31,009324,134.0850,3492.3950,203.2710,428.0970,105.8760,573.6860,30.1810,73.200000000000
A,USD,STD,INDL,C,0000766829,2022-12-31,009324,154.7140,3632.6240,264.6500,459.8330,124.7810,620.6980,30.8020,81.190000000000
A,USD,STD,INDL,C,0000766829,2023-12-31,009324,198.3890,4345.0670,342.9740,497.1740,149.4350,670.3630,32.0230,65.350000000000
A,USD,STD,INDL,C,0000766829,2024-12-31,009324,190.7140,4658.3090,261.1730,539.1440,173.8960,748.4390,33.6290,49.220000000000
A,USD,STD,INDL,C,0000315545,2020-12-31,009330,0.4240,0.5890,30.7120,-240.5280,-4.9360,0.0000,398.8070,0.058400000000
A,USD,STD,INDL,C,0000315545,2021-12-31,009330,3.4420,3.5130,7.7000,-246.0670,-4.6410,0.0000,419.4470,0.055000000000
A,USD,STD,INDL,C,0000315545,2022-12-31,009330,1.8990,2.0370,8.1920,-249.6240,-3.3910,0.9890,419.4970,0.108300000000
A,USD,STD,INDL,C,0000315545,2023-12-31,009330,1.3650,1.4490,9.0170,-252.7500,-2.8860,0.5580,419.5220,0.096000000000
A,USD,STD,INDL,C,0000315545,2024-12-31,009330,0.9760,1.0060,6.9750,-257.4840,-4.5230,0.6170,420.2800,0.120100000000
A,USD,STD,INDL,C,0000710752,2020-12-31,009346,,4.9540,,,33.2760,36.3330,14.5790,28.220000000000
A,USD,STD,INDL,C,0000710752,2021-12-31,009346,,16.3240,,,57.8500,60.9040,14.5790,41.680000000000
A,USD,STD,INDL,C,0000710752,2022-12-31,009346,,16.2830,,,122.4620,125.7490,14.5790,85.450000000000
A,USD,STD,INDL,C,0000710752,2023-12-31,009346,,9.4380,,,89.4480,93.0120,14.5790,67.860000000000
A,USD,STD,INDL,C,0000710752,2024-12-31,009346,,9.2500,,,79.0420,82.5700,14.5790,64.810000000000
A,USD,STD,INDL,C,0000086115,2020-12-31,009355,16.0630,69.0350,3.4700,-736.6640,-7.4460,0.0000,20.8850,6.380000000000
A,USD,STD,INDL,C,0000086115,2021-12-31,009355,30.2780,54.0280,1.7340,-709.6600,-7.1530,0.0000,16.5050,7.350000000000
A,USD,STD,INDL,C,0000086115,2022-12-31,009355,21.4230,37.6920,1.8170,-723.9230,-4.7750,0.0000,16.0950,3.100000000000
A,USD,STD,INDL,C,0000086115,2023-12-31,009355,9.9110,22.8360,2.0460,-733.7510,-5.6830,0.0000,16.6260,0.784500000000
A,USD,STD,INDL,C,0000319655,2020-12-31,009393,,6.4100,1.2860,,7.4120,8.8440,46.6090,2.670000000000
A,USD,STD,INDL,C,0000319655,2021-12-31,009393,,9.9320,6.2410,,35.9700,37.6240,46.6090,6.090000000000
A,USD,STD,INDL,C,0000319655,2022-12-31,009393,,8.4570,5.4880,,77.5420,79.0090,46.6090,11.420000000000
A,USD,STD,INDL,C,0000319655,2023-12-31,009393,,4.3280,1.5750,,51.4910,53.2400,46.6090,5.080000000000
A,USD,STD,INDL,C,0000319655,2024-12-31,009393,,3.4390,0.7610,,5.0720,6.9460,46.6090,3.830000000000
A,USD,STD,INDL,C,0000087347,2020-12-31,009465,12919.0000,42434.0000,10491.0000,2134.0000,1656.0000,23601.0000,1392.3260,21.830000000000
A,USD,STD,INDL,C,0000087347,2021-12-31,009465,12654.0000,41511.0000,10359.0000,4629.0000,2765.0000,22929.0000,1403.3820,29.950000000000
A,USD,STD,INDL,C,0000087347,2022-12-31,009465,15003.0000,43135.0000,12018.0000,6864.0000,4151.0000,28091.0000,1420.1880,53.460000000000
A,USD,STD,INDL,C,0000087347,2023-12-31,009465,17718.0000,47957.0000,13395.0000,9243.0000,5589.0000,33135.0000,1427.3950,52.040000000000
A,USD,STD,INDL,C,0000087347,2024-12-31,009465,18570.0000,48935.0000,12811.0000,11445.0000,6369.0000,36289.0000,1400.8500,38.340000000000
A,USD,STD,INDL,C,0000087347,2025-12-31,009465,19513.0000,54868.0000,14721.0000,13331.0000,5624.0000,35708.0000,1495.3310,38.380000000000
A,USD,STD,INDL,C,0000866729,2020-05-31,009466,1035.3000,2033.6000,501.5000,889.7000,-31.4000,1487.1000,34.1860,29.400000000000
A,USD,STD,INDL,C,0000866729,2021-05-31,009466,1028.3000,2008.3000,695.5000,881.7000,11.8000,1300.3000,34.3640,33.680000000000
A,USD,STD,INDL,C,0000866729,2022-05-31,009466,996.0000,1940.8000,619.7000,931.1000,94.2000,1642.9000,34.1250,37.530000000000
A,USD,STD,INDL,C,0000866729,2023-05-31,009466,892.9000,1866.7000,602.3000,979.8000,95.3000,1704.0000,31.6610,42.480000000000
A,USD,STD,INDL,C,0000866729,2024-05-31,009466,676.9000,1671.2000,534.7000,971.2000,44.2000,1589.7000,28.2380,36.280000000000
A,USD,STD,INDL,C,0000866729,2025-05-31,009466,725.3000,1950.1000,626.4000,958.2000,33.0000,1625.5000,25.0430,17.270000000000
A,USD,STD,INDL,C,0000087802,2020-06-30,009490,12.2870,14.7970,2.1880,3.0210,-0.9550,8.5700,2.8610,8.400000000000
A,USD,STD,INDL,C,0000087802,2021-06-30,009490,18.4310,29.0060,2.2870,-0.6600,-4.7090,9.7750,6.4580,10.730000000000
A,USD,STD,INDL,C,0000087802,2022-06-30,009490,16.2690,29.0320,2.2300,-6.4010,-7.2640,11.4010,7.0040,5.200000000000
A,USD,STD,INDL,C,0000087802,2023-12-31,009490,12.3410,16.7310,1.8370,-27.4660,-9.2600,11.1120,10.1450,2.390000000000
A,USD,STD,INDL,C,0000087802,2024-12-31,009490,8.2880,11.5610,1.7470,-34.0430,-6.6370,10.7130,10.5040,0.900000000000
A,USD,STD,INDL,C,0000088000,2020-12-31,009521,9.7480,33.5560,3.4110,13.5700,-2.1460,30.2720,12.6180,1.840000000000
A,USD,STD,INDL,C,0000088000,2021-12-31,009521,11.2190,20.8690,4.6450,2.4790,-1.7580,33.0810,12.7270,1.590000000000
A,USD,STD,INDL,C,0000088000,2022-12-31,009521,7.0560,10.7310,5.3720,-6.3720,-3.1440,16.5700,12.7970,0.222301000000
A,USD,STD,INDL,C,0000088000,2023-12-31,009521,4.9510,6.3670,0.8540,-5.9920,-3.6440,3.4030,13.0060,0.930100000000
A,USD,STD,INDL,C,0000088000,2024-12-31,009521,,2028.1760,,299.0640,-15.5290,57.1810,18.6350,36.000000000000
A,USD,STD,INDL,C,0000088121,2020-12-31,009538,3354.0000,6399.0000,1076.0000,3816.0000,254.0000,7126.0000,1.1610,3031.000000000000
A,USD,STD,INDL,C,0000088121,2021-12-31,009538,4047.0000,7503.0000,1552.0000,4415.0000,458.0000,9229.0000,1.1610,3935.010000000000
A,USD,STD,INDL,C,0000088121,2022-12-31,009538,4017.0000,7902.0000,1529.0000,4995.0000,657.0000,11243.0000,1.1610,3775.210000000000
A,USD,STD,INDL,C,0000088121,2023-12-31,009538,3363.0000,7566.0000,1335.0000,4615.0000,-87.0000,9562.0000,0.9710,3570.100000000000
A,USD,STD,INDL,C,0000088121,2024-12-31,009538,3518.0000,7665.0000,1407.0000,4728.0000,156.0000,9100.0000,0.9710,2429.660000000000
A,USD,STD,INDL,C,0000317788,2020-03-31,009551,58.4470,184.0110,82.8090,-282.8090,13.2120,138.7150,87.3070,4.310000000000
A,USD,STD,INDL,C,0000317788,2021-03-31,009551,97.3850,260.3690,111.1490,-228.2370,59.2090,313.5790,89.9500,80.360000000000
A,USD,STD,INDL,C,0000317788,2022-03-31,009551,410.8710,1458.5090,385.2630,-231.1290,118.4780,747.5960,97.1640,43.810000000000
A,USD,STD,INDL,C,0000317788,2023-03-31,009551,266.0660,1266.5560,220.9200,-217.0600,50.9040,665.9200,99.4580,12.360000000000
A,USD,STD,INDL,C,0000317788,2024-03-31,009551,242.3410,865.5400,236.0240,-644.2980,-28.0420,544.4820,102.1190,2.620000000000
A,USD,STD,INDL,C,0000317788,2025-03-31,009551,242.7790,812.8540,222.5260,-738.7460,-47.9450,490.5060,105.9780,2.715000000000
A,USD,STD,INDL,C,0001012100,2020-12-31,009555,1881.5000,6083.8000,1367.4000,1437.2000,834.6000,4903.2000,154.8900,45.790000000000
A,USD,STD,INDL,C,0001012100,2021-12-31,009555,2069.6000,6229.3000,2007.3000,1856.8000,886.6000,5533.8000,148.0990,67.470000000000
A,USD,STD,INDL,C,0001012100,2022-12-31,009555,2116.8000,6214.7000,2081.8000,2184.6000,965.8000,5641.9000,144.6720,49.880000000000
A,USD,STD,INDL,C,0001012100,2023-12-31,009555,1963.3000,7200.6000,1509.0000,-459.0000,841.6000,5488.9000,144.4680,36.520000000000
A,USD,STD,INDL,C,0001012100,2024-12-31,009555,1891.8000,7022.1000,1635.5000,-432.5000,823.9000,5392.6000,145.7320,33.830000000000
A,USD,STD,INDL,C,0000088941,2020-01-31,009599,460.7360,1052.4330,98.6410,605.4410,51.5210,547.5120,65.7580,48.190000000000
A,USD,STD,INDL,C,0000088941,2021-01-31,009599,474.7280,1082.1020,109.5730,663.0280,77.0210,595.1170,65.0980,70.950000000000
A,USD,STD,INDL,C,0000088941,2022-01-31,009599,502.2950,1130.9110,128.3990,794.7850,145.2790,740.8580,64.0990,71.100000000000
A,USD,STD,INDL,C,0000088941,2023-01-31,009599,722.7860,2569.6280,396.8550,861.6000,164.8130,756.5330,63.8710,33.030000000000
A,USD,STD,INDL,C,0000088941,2024-01-31,009599,534.1970,1373.7350,217.1560,-236.7830,3.6500,868.7580,64.4160,19.840000000000
A,USD,STD,INDL,C,0000088941,2025-01-31,009599,585.4610,1419.2640,283.0340,-407.7650,69.7680,909.2870,86.2720,66.960000000000
A,USD,STD,INDL,C,0000089089,2020-12-31,009611,376.1520,14515.4250,815.9340,600.0970,835.7610,3511.5090,170.7170,49.100000000000
A,USD,STD,INDL,C,0000089089,2021-12-31,009611,441.0600,15691.1780,728.2610,767.2350,1165.8070,4143.1430,163.1140,70.990000000000
A,USD,STD,INDL,C,0000089089,2022-12-31,009611,359.8460,15066.0370,799.2800,560.9220,982.1540,4108.6610,153.9400,69.140000000000
A,USD,STD,INDL,C,0000089089,2023-12-31,009611,498.2860,16355.4000,749.1000,457.3450,934.4390,4099.7780,146.3230,68.450000000000
A,USD,STD,INDL,C,0000089089,2024-12-31,009611,377.3300,17379.4380,723.8390,546.4800,932.0380,4186.3790,144.6950,79.820000000000
A,CAD,STD,INDL,C,0001196733,2020-12-31,009647,619.6840,1525.5960,269.5870,-33.4110,-45.2000,1178.4820,70.4320,3.520000000000
A,CAD,STD,INDL,C,0001196733,2021-12-31,009647,492.2540,1267.7520,260.0690,-109.6320,25.0740,1143.0000,70.4820,4.910000000000
A,CAD,STD,INDL,C,0001196733,2022-12-31,009647,740.3490,1549.0900,506.1250,-33.7390,49.8540,1255.2890,70.2580,13.740000000000
A,CAD,STD,INDL,C,0001196733,2023-12-31,009647,636.8300,1278.2990,279.3090,24.8450,109.9110,925.2710,66.2300,15.160000000000
A,CAD,STD,INDL,C,0001196733,2024-12-31,009647,842.4200,1629.1600,244.2930,58.7790,62.8080,885.3170,63.1440,12.640000000000
A,USD,STD,INDL,C,0000354963,2020-12-31,009664,1408.7150,2031.7070,1208.0610,535.0770,-1.1470,220.7750,49.8680,43.250000000000
A,USD,STD,INDL,C,0000354963,2021-12-31,009664,166.3670,890.7330,67.2900,592.9240,5.2830,245.2390,49.9650,25.500000000000
A,USD,STD,INDL,C,0000354963,2022-12-31,009664,128.5620,977.7190,96.4210,580.5540,5.9340,267.3710,50.1100,15.880000000000
A,USD,STD,INDL,C,0000354963,2023-12-31,009664,176.0710,1214.2290,98.3550,585.7370,12.1760,287.3790,50.2720,21.620000000000
A,USD,STD,INDL,C,0000354963,2024-12-31,009664,94.5200,1740.2730,114.5710,770.8500,-13.7000,328.0580,54.6050,12.610000000000
A,USD,STD,INDL,C,0000089800,2020-12-31,009667,4591.4000,20401.6000,4594.4000,126.0000,2891.3000,18361.7000,89.5590,734.910000000000
A,USD,STD,INDL,C,0000089800,2021-12-31,009667,5053.7000,20666.7000,5719.5000,1423.3000,2660.7000,19944.6000,261.1440,352.160000000000
A,USD,STD,INDL,C,0000089800,2022-12-31,009667,5907.7000,22594.0000,5960.7000,2822.6000,2993.5000,22148.9000,258.8760,237.330000000000
A,USD,STD,INDL,C,0000089800,2023-12-31,009667,5512.9000,22954.4000,6626.9000,4664.0000,3708.0000,23051.9000,254.5430,311.900000000000
A,USD,STD,INDL,C,0000089800,2024-12-31,009667,5400.8000,23632.6000,6808.7000,6371.1000,3773.0000,23098.5000,251.2910,339.930000000000
A,USD,STD,INDL,C,0000090144,2020-12-31,009691,305.0000,3919.0000,255.0000,300.0000,165.0000,854.0000,0.0010,
A,USD,STD,INDL,C,0000090144,2021-12-31,009691,415.0000,4223.0000,414.0000,424.0000,167.0000,965.0000,0.0010,
A,USD,STD,INDL,C,0000090144,2022-12-31,009691,710.0000,4732.0000,652.0000,472.0000,165.0000,1193.0000,0.0010,
A,USD,STD,INDL,C,0000090144,2023-12-31,009691,537.0000,4772.0000,349.0000,489.0000,152.0000,1431.0000,0.0010,
A,USD,STD,INDL,C,0000090144,2024-12-31,009691,482.0000,5327.0000,643.0000,374.0000,130.0000,1262.0000,0.0010,
A,USD,STD,INDL,C,0000090168,2020-09-30,009698,55.2060,121.9480,43.2970,28.8710,2.0820,113.5730,5.9160,3.680000000000
A,USD,STD,INDL,C,0000090168,2021-09-30,009698,47.5730,110.6680,35.9660,32.5170,-3.8940,99.5910,5.9870,8.600000000000
A,USD,STD,INDL,C,0000090168,2022-09-30,009698,38.7780,97.2660,32.5890,23.2630,-14.0770,83.9020,6.0400,3.070000000000
A,USD,STD,INDL,C,0000090168,2023-09-30,009698,41.4740,95.9930,40.9520,16.6040,-7.2050,87.0220,6.1050,3.670000000000
A,USD,STD,INDL,C,0000090168,2024-09-30,009698,54.3230,104.6240,54.0100,12.4920,-5.3050,79.6330,6.1580,4.650000000000
A,USD,STD,INDL,C,0000090168,2025-09-30,009698,35.0910,73.3940,22.2400,18.8130,-2.4770,84.8150,6.1800,7.041400000000
A,USD,STD,INDL,C,0000314203,2020-12-31,009728,53.4970,499.9360,45.5540,-1183.5480,-149.6890,104.7890,416.5870,0.985000000000
A,USD,STD,INDL,C,0000314203,2021-12-31,009728,85.0260,525.3410,52.3990,-1240.4320,-56.7470,136.5410,459.1880,0.886500000000
A,USD,STD,INDL,C,0000314203,2022-12-31,009728,81.6520,528.7190,84.1860,-1321.3360,-98.2130,110.4170,47.4280,5.860000000000
A,USD,STD,INDL,C,0000314203,2023-12-31,009728,52.6610,657.2390,30.0030,-1266.0360,-104.3040,166.2310,49.4400,7.210000000000
A,USD,STD,INDL,C,0000314203,2024-12-31,009728,41.1920,664.6230,47.6930,-1309.7270,-12.6160,174.4770,53.0540,7.780000000000
A,USD,STD,INDL,C,0000091142,2020-12-31,009771,1618.0000,3160.7000,886.3000,2188.4000,447.9000,2895.3000,161.7700,54.820000000000
A,USD,STD,INDL,C,0000091142,2021-12-31,009771,1752.6000,3474.4000,1118.8000,2495.2000,609.5000,3538.9000,157.6530,85.850000000000
A,USD,STD,INDL,C,0000091142,2022-12-31,009771,1633.7000,3332.3000,934.2000,2802.6000,651.5000,3753.9000,151.1790,57.240000000000
A,USD,STD,INDL,C,0000091142,2023-12-31,009771,1500.3000,3213.9000,945.3000,3173.9000,757.4000,3852.8000,147.1950,82.440000000000
A,USD,STD,INDL,C,0000091142,2024-12-31,009771,1392.9000,3240.0000,897.2000,3489.4000,716.8000,3818.1000,144.3200,68.210000000000
A,USD,STD,INDL,C,0000091419,2020-04-30,009777,1972.7000,16970.4000,1587.1000,2367.8000,1304.4000,7801.0000,114.0730,114.910000000000
A,USD,STD,INDL,C,0000091419,2021-04-30,009777,1941.7000,16284.2000,2867.5000,2570.1000,1386.0000,8002.7000,108.3390,130.990000000000
A,USD,STD,INDL,C,0000091419,2022-04-30,009777,2010.1000,16055.0000,1952.8000,2655.6000,1189.6000,7998.9000,106.4580,136.930000000000
A,USD,STD,INDL,C,0000091419,2023-04-30,009777,2858.7000,14991.4000,1986.7000,1892.9000,1146.3000,8529.2000,104.3990,154.410000000000
A,USD,STD,INDL,C,0000091419,2024-04-30,009777,1966.9000,20273.7000,3761.1000,1953.5000,1489.3000,8178.7000,106.1940,114.850000000000
A,USD,STD,INDL,C,0000091419,2025-04-30,009777,2146.6000,17563.3000,2652.0000,317.3000,1645.5000,8726.1000,106.4250,116.270000000000
A,USD,STD,INDL,C,0000091440,2020-12-31,009778,3083.0000,6557.3000,1164.9000,4791.1000,904.9000,3942.2000,54.1020,171.140000000000
A,USD,STD,INDL,C,0000091440,2021-12-31,009778,3053.4000,6759.7000,982.2000,5356.0000,1123.5000,4601.7000,53.4300,215.380000000000
A,USD,STD,INDL,C,0000091440,2022-12-31,009778,3368.9000,6972.8000,971.6000,5767.9000,1207.2000,4842.5000,53.0030,228.490000000000
A,USD,STD,INDL,C,0000091440,2023-12-31,009778,3652.0000,7544.9000,941.6000,6499.0000,1310.4000,5108.3000,52.6940,288.840000000000
A,USD,STD,INDL,C,0000091440,2024-12-31,009778,3989.4000,7896.8000,961.5000,7009.3000,1323.2000,5108.4000,52.3820,339.480000000000
A,USD,STD,FS,C,0000091576,2020-12-31,009783,,170336.0000,,13489.0000,,7337.0000,,16.410000000000
A,USD,STD,INDL,C,0000091576,2020-12-31,009783,,170336.0000,,13489.0000,2793.0000,7337.0000,975.7730,16.410000000000
A,USD,STD,FS,C,0000091576,2021-12-31,009783,,186346.0000,,13967.0000,,7561.0000,,23.130000000000
A,USD,STD,INDL,C,0000091576,2021-12-31,009783,,186346.0000,,13967.0000,4596.0000,7561.0000,928.8500,23.130000000000
A,USD,STD,FS,C,0000091576,2022-12-31,009783,,189813.0000,,9321.0000,,8130.0000,,17.420000000000
A,USD,STD,INDL,C,0000091576,2022-12-31,009783,,189813.0000,,9321.0000,3689.0000,8130.0000,933.3250,17.420000000000
A,USD,STD,FS,C,0000091576,2023-12-31,009783,,188281.0000,,10443.0000,,10397.0000,,14.400000000000
A,USD,STD,INDL,C,0000091576,2023-12-31,009783,,188281.0000,,10443.0000,2802.0000,10397.0000,936.5640,14.400000000000
A,USD,STD,FS,C,0000091576,2024-12-31,009783,,187168.0000,,11114.0000,,9236.0000,,17.140000000000
A,USD,STD,INDL,C,0000091576,2024-12-31,009783,,187168.0000,,11114.0000,1116.0000,9236.0000,1106.7860,17.140000000000
A,USD,STD,FS,C,0000091576,2025-12-31,009783,,184381.0000,,13399.0000,,11228.0000,,20.640000000000
A,USD,STD,INDL,C,0000091576,2025-12-31,009783,,184381.0000,,13399.0000,3699.0000,11228.0000,1102.4010,20.640000000000
A,USD,STD,INDL,C,0000091668,2020-02-29,009799,5.8630,7.0360,1.1760,5.1090,-0.6290,9.2370,2.0630,2.770000000000
A,USD,STD,INDL,C,0000091668,2021-02-28,009799,8.4320,9.0930,1.3830,6.4900,1.1690,10.5340,2.0830,6.740000000000
A,USD,STD,INDL,C,0000091668,2022-02-28,009799,8.8190,14.3580,1.1590,9.9980,2.2920,12.2840,2.0830,10.000000000000
A,USD,STD,INDL,C,0000091668,2023-02-28,009799,7.7300,15.1040,1.1890,10.8240,-0.6510,6.4060,2.0830,10.080000000000
A,USD,STD,INDL,C,0000091668,2024-02-29,009799,10.6110,24.7400,4.3840,16.6250,0.9340,12.7570,2.0830,18.700000000000
A,USD,STD,INDL,C,0000091668,2025-02-28,009799,10.7190,24.4360,2.1250,17.4400,0.9980,14.0490,2.0830,15.900000000000
A,USD,STD,INDL,C,0000091767,2020-12-31,009815,1830.5470,5277.2590,1511.6270,1578.3740,522.5710,5237.4430,100.4470,59.250000000000
A,USD,STD,INDL,C,0000091767,2021-12-31,009815,1658.6770,5073.2350,1525.7630,1710.5800,521.4520,5590.4380,97.3700,57.890000000000
A,USD,STD,INDL,C,0000091767,2022-12-31,009815,2361.2540,7052.9400,1743.9010,1918.1000,802.5160,7250.5520,97.6450,60.710000000000
A,USD,STD,INDL,C,0000091767,2023-12-31,009815,2050.3650,7191.9570,1165.2770,2258.1180,715.9860,6781.2920,97.9570,55.870000000000
A,USD,STD,INDL,C,0000091767,2024-12-31,009815,3178.5600,12507.7900,4038.2910,2081.1890,507.0000,5305.3650,98.2600,48.850000000000
A,USD,STD,INDL,C,0000313838,2020-03-31,009818,53299.3980,214115.4430,57995.3700,20332.9610,7736.5080,76762.9940,1220.1600,59.180000000000
A,USD,STD,INDL,C,0000313838,2021-03-31,009818,65267.6960,238285.1770,70662.5310,30136.2470,8752.1570,81366.9930,1239.2280,106.010000000000
A,USD,STD,INDL,C,0000313838,2022-03-31,009818,45581.6630,251006.4960,72138.6090,41035.0900,9167.0380,81702.2710,1237.0040,102.710000000000
A,USD,STD,INDL,C,0000313838,2023-03-31,009818,43452.8750,241024.6450,70024.8890,38431.9150,8814.1840,86806.4620,1234.4980,90.650000000000
A,USD,STD,INDL,C,0000313838,2024-03-31,009818,44804.6500,225500.6470,67384.4000,37198.4050,7728.3140,86086.4170,1221.4490,85.740000000000
A,USD,STD,INDL,C,0000313838,2025-03-31,009818,49783.2920,235682.5150,71378.1230,40813.1560,9387.2070,86525.3300,6149.8110,25.390000000000
A,USD,STD,INDL,C,0000091882,2020-12-31,009828,1039.0000,14479.0000,1585.0000,275.0000,631.0000,2739.0000,40.2960,
A,USD,STD,INDL,C,0000091882,2021-12-31,009828,1315.0000,14927.0000,1663.0000,334.0000,502.0000,3146.0000,40.2960,
A,USD,STD,INDL,C,0000091882,2022-12-31,009828,1804.0000,15749.0000,2271.0000,416.0000,799.0000,3783.0000,40.2960,
A,USD,STD,INDL,C,0000091882,2023-12-31,009828,1429.0000,15857.0000,1950.0000,591.0000,706.0000,3028.0000,40.2960,
A,USD,STD,INDL,C,0000091882,2024-12-31,009828,1316.0000,17041.0000,2341.0000,688.0000,694.0000,3173.0000,40.2960,
A,USD,STD,INDL,C,0000091928,2020-12-31,009831,506.8280,6689.1480,1163.6320,317.4620,282.2220,1541.3830,100.5920,21.550000000000
A,USD,STD,INDL,C,0000091928,2021-12-31,009831,638.9620,7308.6720,955.6820,283.7040,338.1200,1991.9960,117.3400,26.120000000000
A,USD,STD,INDL,C,0000827052,2020-12-31,009846,5061.0000,69372.0000,10277.0000,8086.0000,2658.0000,13578.0000,378.9070,62.820000000000
A,USD,STD,INDL,C,0000827052,2021-12-31,009846,5491.0000,74745.0000,8609.0000,7840.0000,2971.0000,14881.0000,380.3780,68.250000000000
A,USD,STD,INDL,C,0000827052,2022-12-31,009846,7070.0000,78041.0000,10347.0000,7443.0000,3087.0000,17220.0000,382.2080,63.620000000000
A,USD,STD,INDL,C,0000827052,2023-12-31,009846,6811.0000,81758.0000,8598.0000,7490.0000,3290.0000,16338.0000,383.9250,71.490000000000
A,USD,STD,INDL,C,0000827052,2024-12-31,009846,7155.0000,85579.0000,8439.0000,7567.0000,3639.0000,17599.0000,384.7850,79.840000000000
A,USD,STD,INDL,C,0000092108,2020-12-31,009848,1482.0000,18460.0000,2082.0000,4256.0000,1092.0000,4748.0000,91.0000,
A,USD,STD,INDL,C,0000092108,2021-12-31,009848,1599.0000,20324.0000,4312.0000,3754.0000,-566.0000,5515.0000,91.0000,
A,USD,STD,INDL,C,0000092108,2022-12-31,009848,2129.0000,22346.0000,3723.0000,4360.0000,938.0000,6840.0000,91.0000,
A,USD,STD,INDL,C,0000092108,2023-12-31,009848,2642.0000,24266.0000,4407.0000,5072.0000,1087.0000,8289.0000,91.0000,
A,USD,STD,INDL,C,0000092108,2024-12-31,009848,1607.0000,25358.0000,3385.0000,5823.0000,1276.0000,6209.0000,91.0000,
A,USD,STD,INDL,C,0001056903,2020-12-31,009849,157.1150,1791.6030,118.5720,385.0070,130.5300,488.2430,36.8890,79.510000000000
A,USD,STD,INDL,C,0001056903,2021-12-31,009849,138.0520,1900.9830,155.5740,427.5050,140.5120,498.8530,36.9360,103.440000000000
A,USD,STD,INDL,C,0001056903,2022-12-31,009849,151.2940,2034.3740,396.5220,449.3910,126.5610,491.5280,36.9620,92.550000000000
A,USD,STD,INDL,C,0001056903,2023-12-31,009849,205.9780,2246.1220,166.6230,512.9300,196.6400,595.6990,36.9810,80.420000000000
A,USD,STD,INDL,C,0001056903,2024-12-31,009849,233.3460,2500.2090,285.5250,564.9080,184.4830,595.4590,38.1510,77.720000000000
A,USD,STD,INDL,C,0000092122,2020-12-31,009850,8617.0000,122935.0000,12079.0000,10916.0000,5145.0000,20375.0000,1057.0000,61.430000000000
A,USD,STD,INDL,C,0000092122,2021-12-31,009850,8965.0000,127534.0000,10921.0000,10692.0000,5206.0000,23113.0000,1060.0000,68.580000000000
A,USD,STD,INDL,C,0000092122,2022-12-31,009850,10416.0000,134891.0000,15724.0000,11371.0000,5747.0000,29279.0000,1089.0000,71.410000000000
A,USD,STD,INDL,C,0000092122,2023-12-31,009850,10432.0000,139331.0000,13467.0000,12305.0000,5758.0000,25253.0000,1091.0000,70.120000000000
A,USD,STD,INDL,C,0000092122,2024-12-31,009850,10694.0000,145180.0000,15993.0000,13672.0000,7047.0000,26724.0000,1097.0000,82.320000000000
A,USD,STD,INDL,C,0000092232,2020-12-31,009860,102.0000,2781.0000,378.0000,,319.0000,616.0000,,
A,USD,STD,INDL,C,0000092232,2021-12-31,009860,104.0000,2780.0000,113.0000,,309.0000,616.0000,,
A,USD,STD,INDL,C,0000092232,2022-12-31,009860,114.0000,2777.0000,118.0000,,337.0000,652.0000,,
A,USD,STD,INDL,C,0000092232,2023-12-31,009860,119.0000,2773.0000,117.0000,,334.0000,662.0000,,
A,USD,STD,INDL,C,0000092232,2024-12-31,009860,124.0000,2931.0000,145.0000,,327.0000,651.0000,,
A,USD,STD,INDL,C,0000092380,2020-12-31,009882,15173.0000,34588.0000,7506.0000,14672.0000,-4973.0000,9048.0000,590.4740,46.610000000000
A,USD,STD,INDL,C,0000092380,2021-12-31,009882,18036.0000,36320.0000,9164.0000,16162.0000,-1239.0000,15790.0000,592.1200,42.840000000000
A,USD,STD,INDL,C,0000092380,2022-12-31,009882,14808.0000,35369.0000,10378.0000,16605.0000,1427.0000,24224.0000,594.0000,33.670000000000
A,USD,STD,INDL,C,0000092380,2023-12-31,009882,13955.0000,36487.0000,12256.0000,16297.0000,865.0000,26091.0000,596.5130,28.880000000000
A,USD,STD,INDL,C,0000092380,2024-12-31,009882,11274.0000,33750.0000,12276.0000,16307.0000,446.0000,27599.0000,593.3140,33.620000000000
A,USD,STD,INDL,C,0001692115,2020-12-31,009890,871.0130,8735.8530,911.9670,1006.9750,423.0040,3298.8730,57.1930,60.750000000000
A,USD,STD,INDL,C,0001692115,2021-12-31,009890,1614.7670,12765.2570,3112.0490,1067.5520,402.0470,3680.4510,60.4220,70.050000000000
A,USD,STD,INDL,C,0001692115,2022-12-31,009890,3707.6620,13196.6140,3422.9630,702.8270,457.2230,4960.0090,67.1190,61.880000000000
A,USD,STD,INDL,C,0001692115,2023-12-31,009890,1881.1140,11869.8960,1684.8470,695.0520,489.5600,5433.9720,71.5640,63.350000000000
A,USD,STD,INDL,C,0001692115,2024-12-31,009890,1464.4750,12023.8360,1832.0970,709.4310,483.7710,5112.4450,71.7830,70.710000000000
A,USD,STD,INDL,C,0000732717,2020-12-31,009899,52008.0000,525761.0000,63438.0000,41787.0000,26880.0000,171760.0000,7125.9220,28.760000000000
A,USD,STD,INDL,C,0000732717,2021-12-31,009899,59997.0000,551622.0000,85588.0000,45879.0000,28607.0000,168864.0000,7141.0640,24.600000000000
A,USD,STD,INDL,C,0000732717,2022-12-31,009899,33108.0000,402853.0000,56173.0000,-16649.0000,23444.0000,120741.0000,7127.5920,18.410000000000
A,USD,STD,INDL,C,0000732717,2023-12-31,009899,36458.0000,407060.0000,51127.0000,-2715.0000,24752.0000,122428.0000,7150.0640,16.780000000000
A,USD,STD,INDL,C,0000732717,2024-12-31,009899,31168.0000,394795.0000,46872.0000,2666.0000,24247.0000,122336.0000,7175.8950,22.770000000000
A,USD,STD,INDL,C,0000092487,2020-12-31,009902,428.0000,8154.1000,763.6000,1813.8000,290.5000,1738.5000,0.0040,
A,USD,STD,INDL,C,0000092487,2021-12-31,009902,668.5000,9325.7000,538.7000,2057.6000,351.1000,2131.8000,0.0040,
A,USD,STD,INDL,C,0000092487,2022-12-31,009902,812.2000,10378.8000,947.7000,2231.8000,370.0000,2284.4000,0.0040,
A,USD,STD,INDL,C,0000092487,2023-12-31,009902,541.3000,10557.6000,686.9000,2277.9000,371.9000,2182.8000,0.0040,
A,USD,STD,INDL,C,0000092487,2024-12-31,009902,438.0000,11495.0000,1031.6000,2354.8000,234.2000,2036.3000,0.0040,
A,USD,STD,INDL,C,0000092521,2020-12-31,009906,383.0000,8859.0000,716.0000,508.0000,359.0000,1870.0000,,
A,USD,STD,INDL,C,0000092521,2021-12-31,009906,548.0000,9262.0000,663.0000,512.0000,366.0000,2465.0000,,
A,USD,STD,INDL,C,0000092521,2022-12-31,009906,797.0000,9748.0000,660.0000,539.0000,434.0000,2426.0000,,
A,USD,STD,INDL,C,0000092521,2023-12-31,009906,565.0000,9881.0000,1008.0000,616.0000,475.0000,2152.0000,,
A,USD,STD,INDL,C,0000092521,2024-12-31,009906,778.0000,10801.0000,948.0000,591.0000,461.0000,1939.0000,,
A,USD,STD,INDL,C,0002048519,2020-12-31,009919,156.2070,359.0490,93.3630,109.2860,57.5440,675.9730,35.3440,28.380000000000
A,USD,STD,INDL,C,0002048519,2021-12-31,009919,233.8260,447.8670,135.8370,171.3790,84.0520,991.7920,35.4160,49.130000000000
A,USD,STD,INDL,C,0002048519,2022-12-31,009919,345.7670,580.4810,201.2320,175.6110,47.5090,1027.1640,35.0660,24.860000000000
A,USD,STD,INDL,C,0002048519,2023-12-31,009919,286.9280,530.0490,182.8310,158.4610,9.3820,872.1980,34.3030,12.220000000000
A,USD,STD,INDL,C,0002048519,2024-12-31,009919,297.5900,568.7480,182.2740,148.5710,14.2610,786.1760,34.9170,11.740000000000
A,USD,STD,INDL,C,0000718937,2020-12-31,009969,216.4180,257.4160,41.2360,-141.4360,7.9690,163.4600,46.4480,79.220000000000
A,USD,STD,INDL,C,0000718937,2021-12-31,009969,271.4110,345.7780,48.8020,-115.4380,33.3390,230.4720,47.7160,91.300000000000
A,USD,STD,INDL,C,0000718937,2022-12-31,009969,311.7230,414.8980,51.7160,-72.4790,43.8020,284.3910,48.2120,48.540000000000
A,USD,STD,INDL,C,0000718937,2023-12-31,009969,365.2690,488.6920,65.0360,-51.4810,33.1850,323.1570,48.8390,31.210000000000
A,USD,STD,INDL,C,0000718937,2024-12-31,009969,367.9400,509.5240,70.3060,-74.6070,-12.6110,313.9010,49.2940,24.290000000000
A,USD,STD,INDL,C,0000093389,2020-12-31,010000,598.5360,956.5400,302.6020,457.9360,111.9850,1128.5880,22.3490,40.460000000000
A,USD,STD,INDL,C,0000093389,2021-12-31,010000,711.2050,1197.9610,476.3690,524.1500,131.0950,1298.8160,22.0240,52.390000000000
A,USD,STD,INDL,C,0000093389,2022-12-31,010000,762.4390,1254.9290,323.1310,551.7720,112.9150,1371.8150,21.5860,34.800000000000
A,USD,STD,INDL,C,0000093389,2023-12-31,010000,744.2230,1293.0470,304.2630,567.2520,95.2430,1358.2720,21.9170,39.810000000000
A,USD,STD,INDL,C,0000093389,2024-12-31,010000,921.9240,1814.1260,436.4720,549.5530,103.4620,1463.8490,21.8580,30.980000000000
A,USD,STD,INDL,C,0000310354,2020-06-30,010008,331.9970,930.8780,122.8770,679.9970,66.9560,604.5350,12.2360,57.550000000000
A,USD,STD,INDL,C,0000310354,2021-06-30,010008,374.3660,962.2230,143.7090,736.3490,78.1980,656.2320,12.0440,94.910000000000
A,USD,STD,INDL,C,0000310354,2022-06-30,010008,378.9980,934.4390,150.7680,748.1090,101.1560,735.3390,11.8240,84.780000000000
A,USD,STD,INDL,C,0000310354,2023-06-30,010008,483.2530,1024.9290,140.9670,868.8020,112.7610,741.0480,11.7450,141.470000000000
A,USD,STD,INDL,C,0000310354,2024-06-30,010008,430.0950,1005.0570,127.5650,903.3210,112.4020,720.6350,11.7620,161.150000000000
A,USD,STD,INDL,C,0000310354,2025-06-30,010008,480.8790,1566.8800,166.9750,962.0860,121.8860,790.1070,11.9920,156.480000000000
A,USD,STD,INDL,C,0000093556,2020-12-31,010016,6036.0000,23566.3000,4558.3000,5828.5000,1924.0000,14534.6000,160.7520,178.560000000000
A,USD,STD,INDL,C,0000093556,2021-12-31,010016,8526.4000,28180.0000,8767.4000,6896.8000,2012.6000,15617.2000,163.3290,188.620000000000
A,USD,STD,INDL,C,0000093556,2022-12-31,010016,7974.7000,24963.3000,6569.2000,7213.8000,1019.3000,16947.4000,152.9840,75.120000000000
A,USD,STD,INDL,C,0000093556,2023-12-31,010016,7017.3000,23663.8000,5883.2000,6471.1000,715.5000,15781.1000,153.6200,98.100000000000
A,USD,STD,INDL,C,0000093556,2024-12-31,010016,6377.7000,21848.9000,4916.9000,6022.4000,1188.6000,15365.7000,154.3730,80.290000000000
A,USD,STD,FS,C,0000093751,2020-12-31,010035,,314706.0000,,23629.0000,,12078.0000,,72.780000000000
A,USD,STD,INDL,C,0000093751,2020-12-31,010035,,314706.0000,,23629.0000,5717.0000,12078.0000,353.1560,72.780000000000
A,USD,STD,FS,C,0000093751,2021-12-31,010035,,314624.0000,,24105.0000,,12030.0000,,93.000000000000
A,USD,STD,INDL,C,0000093751,2021-12-31,010035,,314624.0000,,24105.0000,5958.0000,12030.0000,365.9830,93.000000000000
A,USD,STD,FS,C,0000093751,2022-12-31,010035,,301450.0000,,23317.0000,,13669.0000,,77.570000000000
A,USD,STD,INDL,C,0000093751,2022-12-31,010035,,301450.0000,,23317.0000,6203.0000,13669.0000,349.0240,77.570000000000
A,USD,STD,FS,C,0000093751,2023-12-31,010035,,297258.0000,,25603.0000,,18366.0000,,77.460000000000
A,USD,STD,INDL,C,0000093751,2023-12-31,010035,,297258.0000,,25603.0000,5661.0000,18366.0000,301.9440,77.460000000000
A,USD,STD,FS,C,0000093751,2024-12-31,010035,,353240.0000,,27482.0000,,21973.0000,,98.150000000000
A,USD,STD,INDL,C,0000093751,2024-12-31,010035,,353240.0000,,27482.0000,6656.0000,21973.0000,288.7660,98.150000000000
A,USD,STD,FS,C,0000093751,2025-12-31,010035,,366047.0000,,30349.0000,,22628.0000,,129.010000000000
A,USD,STD,INDL,C,0000093751,2025-12-31,010035,,366047.0000,,30349.0000,8363.0000,22628.0000,279.0780,129.010000000000
A,USD,STD,INDL,C,0000094049,2020-12-31,010056,905.6510,1752.3360,416.5540,886.9480,151.0340,1869.7500,22.4730,119.320000000000
A,USD,STD,INDL,C,0000094049,2021-12-31,010056,913.3680,2065.6120,500.4760,980.3140,176.0240,2345.9660,22.4200,124.290000000000
A,USD,STD,INDL,C,0000094049,2022-12-31,010056,1044.8020,2433.1720,670.6490,1082.6180,208.6220,2773.2700,22.2350,106.460000000000
A,USD,STD,INDL,C,0000094049,2023-12-31,010056,851.8830,2363.3540,607.8700,1126.8640,72.6190,2325.7680,22.3780,94.550000000000
A,USD,STD,INDL,C,0000094049,2024-12-31,010056,810.4290,2304.6480,669.0340,1077.0480,89.0800,2180.2740,22.5010,64.700000000000
A,CAD,STD,INDL,C,0001577583,2020-11-30,010078,1.6050,3.4830,0.0600,-13.5640,-1.7120,0.0000,106.3730,0.235000000000
A,CAD,STD,INDL,C,0001577583,2021-11-30,010078,0.5360,2.5060,0.1350,-15.2810,-1.6880,0.0000,107.0680,0.090000000000
A,CAD,STD,INDL,C,0001577583,2022-11-30,010078,6.8950,7.9990,2.2100,-13.5220,-2.6700,0.0000,130.3670,0.075000000000
A,CAD,STD,INDL,C,0001577583,2023-11-30,010078,5.5120,6.4170,0.3810,-13.2750,-1.3380,0.0000,130.3670,0.065000000000
A,CAD,STD,INDL,C,0001577583,2024-11-30,010078,4.8620,5.7640,0.3340,-14.0250,-1.1340,0.0000,130.3670,0.070000000000
A,USD,STD,FS,C,0000094344,2020-12-31,010086,,1978.5750,,688.8190,,2288.4320,,48.360000000000
A,USD,STD,INDL,C,0000094344,2020-12-31,010086,,1978.5750,,705.8410,248.1450,2284.9320,26.7280,48.360000000000
A,USD,STD,FS,C,0000094344,2021-12-31,010086,,2813.3620,,974.8000,,3298.5920,,79.730000000000
A,USD,STD,INDL,C,0000094344,2021-12-31,010086,,2813.3620,,975.0530,431.8020,3298.5920,26.8930,79.730000000000
A,USD,STD,FS,C,0000094344,2022-12-31,010086,,2737.8790,,1091.8160,,3071.8960,,42.730000000000
A,USD,STD,INDL,C,0000094344,2022-12-31,010086,,2737.8790,,1040.4730,274.5550,3071.8960,27.1300,42.730000000000
A,USD,STD,FS,C,0000094344,2023-12-31,010086,,2702.8610,,1070.8410,,2259.6410,,58.750000000000
A,USD,STD,INDL,C,0000094344,2023-12-31,010086,,2702.8610,,1035.6260,94.4980,2259.6410,27.3700,58.750000000000
A,USD,STD,FS,C,0000094344,2024-12-31,010086,,2730.1450,,1089.4840,,2489.6190,,67.490000000000
A,USD,STD,INDL,C,0000094344,2024-12-31,010086,,2730.1450,,1046.0870,138.7250,2487.2190,27.7640,67.490000000000
A,USD,STD,FS,C,0001393311,2020-12-31,010096,,11816.5460,,-914.7910,,3022.7810,,230.930000000000
A,USD,STD,INDL,C,0001393311,2020-12-31,010096,,11816.5460,,-958.1920,1513.9700,3017.8880,174.5820,230.930000000000
A,USD,STD,FS,C,0001393311,2021-12-31,010096,,17380.9080,,-550.4160,,3677.4060,,374.560000000000
A,USD,STD,INDL,C,0001393311,2021-12-31,010096,,17380.9080,,-604.0030,1924.9430,3660.2230,175.1340,374.560000000000
A,USD,STD,FS,C,0001393311,2022-12-31,010096,,17552.3070,,-110.2310,,4337.2140,,280.190000000000
A,USD,STD,INDL,C,0001393311,2022-12-31,010096,,17552.3070,,-190.5480,2273.9160,4329.7110,175.2660,280.190000000000
A,USD,STD,FS,C,0001393311,2023-12-31,010096,,19809.2160,,-267.9100,,4657.6550,,305.000000000000
A,USD,STD,INDL,C,0001393311,2023-12-31,010096,,19809.2160,,-335.1490,2406.0920,4631.1770,175.6710,305.000000000000
A,USD,STD,FS,C,0001393311,2024-12-31,010096,,19754.9340,,-699.0830,,4794.6860,,299.440000000000
A,USD,STD,INDL,C,0001393311,2024-12-31,010096,,19754.9340,,-771.0480,2276.2060,4782.6490,175.4080,299.440000000000
A,USD,STD,INDL,C,0000310764,2020-12-31,010115,9707.0000,34330.0000,5041.0000,11305.0000,3027.0000,14351.0000,376.1000,245.040000000000
A,USD,STD,INDL,C,0000310764,2021-12-31,010115,10017.0000,34631.0000,4549.0000,12949.0000,3763.0000,17108.0000,377.5000,267.420000000000
A,USD,STD,INDL,C,0000310764,2022-12-31,010115,10275.0000,36884.0000,6303.0000,14544.0000,3757.0000,18449.0000,378.7000,244.490000000000
A,USD,STD,INDL,C,0000310764,2023-12-31,010115,12518.0000,39912.0000,7921.0000,16355.0000,4320.0000,20498.0000,380.1000,299.460000000000
A,USD,STD,INDL,C,0000310764,2024-12-31,010115,14847.0000,42971.0000,7616.0000,18235.0000,5092.0000,22595.0000,381.4000,360.050000000000
A,USD,STD,FS,C,0001593538,2020-12-31,010121,,87412.0000,,3331.0000,,3734.0000,,9.820000000000
A,USD,STD,INDL,C,0001593538,2020-12-31,010121,,87412.0000,,3057.0000,2839.0000,3990.0000,186.3020,9.820000000000
A,USD,STD,FS,C,0001593538,2021-12-31,010121,,80605.0000,,3939.0000,,3527.0000,,21.220000000000
A,USD,STD,INDL,C,0001593538,2021-12-31,010121,,80605.0000,,3806.0000,2542.5000,3463.0000,153.7430,21.220000000000
A,USD,STD,FS,C,0001593538,2022-12-31,010121,,70795.0000,,4490.0000,,3839.0000,,16.450000000000
A,USD,STD,INDL,C,0001593538,2022-12-31,010121,,70795.0000,,4577.0000,2800.0000,3668.0000,130.2090,16.450000000000
A,USD,STD,FS,C,0001593538,2023-12-31,010121,,61375.0000,,4638.0000,,4836.0000,,18.620000000000
A,USD,STD,INDL,C,0001593538,2023-12-31,010121,,61375.0000,,4657.0000,3965.0000,4825.0000,113.5040,18.620000000000
A,USD,STD,FS,C,0001593538,2024-12-31,010121,,51789.0000,,4697.0000,,4234.0000,,13.290000000000
A,USD,STD,INDL,C,0001593538,2024-12-31,010121,,51789.0000,,4700.0000,3413.0000,4164.0000,103.0260,13.290000000000
A,USD,STD,INDL,C,0000095029,2020-12-31,010124,234.3730,348.2580,81.7610,342.6150,119.9100,569.6820,17.4960,65.070000000000
A,USD,STD,INDL,C,0000095029,2021-12-31,010124,328.7330,442.3430,77.1090,438.0980,204.9840,732.7110,17.5970,68.020000000000
A,USD,STD,INDL,C,0000095029,2022-12-31,010124,361.8380,484.7630,163.0670,393.0970,104.2570,596.6790,17.6640,50.620000000000
A,USD,STD,INDL,C,0000095029,2023-12-31,010124,271.3950,398.8170,63.1950,418.0580,52.7370,544.4250,17.4590,45.450000000000
A,USD,STD,INDL,C,0000095029,2024-12-31,010124,258.3570,384.0340,60.8090,436.6090,32.5110,536.5000,16.7910,35.370000000000
A,USD,STD,FS,C,0001022837,2020-03-31,010137,,2043295.0090,,71578.1750,,47090.0220,,4.790000000000
A,USD,STD,INDL,C,0001022837,2020-03-31,010137,,2043295.0090,,71578.1750,34018.7470,47090.0220,6847.6330,4.790000000000
A,USD,STD,FS,C,0001022837,2021-03-31,010137,,2193306.6140,,79615.4730,,33090.9370,,7.250000000000
A,USD,STD,INDL,C,0001022837,2021-03-31,010137,,2193306.6140,,79615.4730,26355.0610,33090.9370,6852.1390,7.250000000000
A,USD,STD,FS,C,0001022837,2022-03-31,010137,,2122161.5080,,74740.2070,,31165.8980,,6.270000000000
A,USD,STD,INDL,C,0001022837,2022-03-31,010137,,2122161.5080,,74740.2070,26044.4500,31165.8980,6854.0950,6.270000000000
A,USD,STD,FS,C,0001022837,2023-03-31,010137,,2034252.9000,,73686.2860,,44061.1010,,8.000000000000
A,USD,STD,INDL,C,0001022837,2023-03-31,010137,,2034252.9000,,73686.2860,26535.2000,44061.1010,6723.1030,8.000000000000
A,USD,STD,FS,C,0001022837,2024-03-31,010137,,1951948.5920,,78501.9370,,58405.5070,,11.770000000000
A,USD,STD,INDL,C,0001022837,2024-03-31,010137,,1951948.5920,,78501.9370,27821.2760,58405.5070,6569.7060,11.770000000000
A,USD,STD,FS,C,0001022837,2025-03-31,010137,,2045305.3540,,78695.5570,,64474.6680,,15.460000000000
A,USD,STD,INDL,C,0001022837,2025-03-31,010137,,2045305.3540,,78695.5570,31945.9400,64474.6680,6456.3230,15.460000000000
A,USD,STD,INDL,C,0000095574,2020-12-31,010198,248.4570,393.9240,104.8720,129.7710,52.2500,526.6970,15.3920,23.240000000000
A,USD,STD,INDL,C,0000095574,2021-12-31,010198,299.2690,470.2450,111.1220,157.6230,43.9540,536.9860,16.1280,21.940000000000
A,USD,STD,INDL,C,0000095574,2022-12-31,010198,317.9830,456.9410,85.1920,119.9680,17.0390,578.8310,16.3770,10.060000000000
A,USD,STD,INDL,C,0000095574,2023-12-31,010198,279.3600,422.4500,100.5890,120.1790,20.1530,543.3020,16.5650,13.500000000000
A,USD,STD,INDL,C,0000095574,2024-12-31,010198,273.0520,415.1340,101.7480,114.7800,22.1490,565.6760,16.4850,16.530000000000
A,USD,STD,INDL,C,0000724742,2020-12-31,010235,,329.1480,,-11.6620,-15.1900,1.2560,32.1720,1.250000000000
A,USD,STD,INDL,C,0000724742,2021-12-31,010235,,341.1700,,-37.5390,-10.8580,27.0220,36.6270,1.840000000000
A,USD,STD,INDL,C,0000724742,2022-12-31,010235,,306.9270,,-60.5120,-8.6120,42.9840,36.9080,0.739900000000
A,USD,STD,INDL,C,0000724742,2023-12-31,010235,,267.5080,,-98.1620,-9.7100,33.6020,38.1990,0.111000000000
A,USD,STD,INDL,C,0000724742,2024-12-31,010235,,3.7270,,-91.0310,-4.9760,3.5420,65.3150,0.066900000000
A,USD,STD,INDL,C,0000095953,2020-12-31,010236,126.8830,206.9840,31.0500,42.8350,-4.9900,256.0000,9.1770,7.800000000000
A,USD,STD,INDL,C,0000095953,2021-12-31,010236,159.9790,266.0020,50.4890,63.0800,31.9670,334.7150,10.1670,16.430000000000
A,USD,STD,INDL,C,0000095953,2022-12-31,010236,170.3750,269.0430,33.4780,85.1460,21.6550,414.1470,10.1610,8.670000000000
A,USD,STD,INDL,C,0000095953,2023-12-31,010236,89.4130,163.2950,24.7890,58.5170,-25.0560,193.1790,10.0950,9.560000000000
A,USD,STD,INDL,C,0000095953,2024-12-31,010236,83.0710,147.2500,22.2800,44.9190,-4.2640,177.8720,10.0730,11.180000000000
A,USD,STD,INDL,C,0000096021,2020-06-30,010247,12348.2320,22628.2660,6717.8530,8852.1270,1647.2020,52893.3100,508.2590,54.660000000000
A,USD,STD,INDL,C,0000096021,2021-06-30,010247,10733.5670,21413.5390,7319.8440,9002.9420,1386.4830,51297.8430,511.8320,77.750000000000
A,USD,STD,INDL,C,0000096021,2022-06-30,010247,10483.2190,22085.6880,8750.0540,9057.6680,2526.5300,68636.1460,508.6430,84.710000000000
A,USD,STD,INDL,C,0000096021,2023-06-30,010247,10608.3640,22821.1450,8540.4330,10058.0740,3104.5180,76324.6750,505.1120,74.200000000000
A,USD,STD,INDL,C,0000096021,2024-06-30,010247,11043.0000,24917.0000,9241.0000,10921.0000,3353.0000,78844.0000,491.7580,71.390000000000
A,USD,STD,INDL,C,0000096021,2025-06-30,010247,11968.0000,26774.0000,9916.0000,11963.0000,3390.0000,81370.0000,477.4960,75.740000000000
A,USD,STD,INDL,C,0000203383,2020-03-31,010275,8981.9710,18060.7340,6681.1220,7679.5570,1055.2930,12667.3430,126.3190,77.625000000000
A,USD,STD,INDL,C,0000203383,2021-03-31,010275,11151.5520,21712.3640,9145.1790,8930.1120,1057.9900,13372.3330,126.3230,138.733000000000
A,USD,STD,INDL,C,0000203383,2022-03-31,010275,12625.4570,25047.5870,8748.3690,10576.6400,1341.2940,15663.7250,379.0250,36.746000000000
A,USD,STD,INDL,C,0000203383,2023-03-31,010275,12090.7240,23672.9760,7554.7590,10847.3430,1394.7830,16404.8250,379.2820,35.502000000000
A,USD,STD,INDL,C,0000203383,2024-03-31,010275,11424.4550,22580.1800,6723.1380,11178.2100,1125.9190,13909.7130,379.3910,48.842000000000
A,USD,STD,INDL,C,0000203383,2025-03-31,010275,12266.2620,23649.0380,7335.3510,11906.6590,1295.5890,14723.3640,1897.6350,10.338000000000
A,USD,STD,INDL,C,0000096271,2020-12-31,010327,462.0000,11048.0000,1709.0000,326.0000,600.0000,2272.0000,,
A,USD,STD,INDL,C,0000096271,2021-12-31,010327,579.0000,12196.0000,1727.0000,322.0000,606.0000,2695.0000,,
A,USD,STD,INDL,C,0000096271,2022-12-31,010327,909.0000,13803.0000,2037.0000,345.0000,773.0000,3169.0000,,
A,USD,STD,INDL,C,0000096271,2023-12-31,010327,720.0000,11831.0000,1173.0000,218.0000,703.0000,2637.0000,,
A,USD,STD,INDL,C,0000096271,2024-12-31,010327,848.0000,13107.0000,1693.0000,217.0000,681.0000,2526.0000,,
A,USD,STD,INDL,C,0000096536,2020-05-31,010349,34.4240,45.0760,5.5380,32.5390,3.3030,28.3820,3.4900,10.990000000000
A,USD,STD,INDL,C,0000096536,2021-05-31,010349,34.1120,45.9320,5.1340,33.6020,-2.3530,22.5100,3.4960,11.850000000000
A,USD,STD,INDL,C,0000096536,2022-05-31,010349,37.9770,49.2190,5.9640,35.8410,2.4730,30.8670,3.4980,9.300000000000
A,USD,STD,INDL,C,0000096536,2023-05-31,010349,44.3770,57.8810,7.7880,42.1290,6.8090,40.1990,3.5200,18.550000000000
A,USD,STD,INDL,C,0000096536,2024-05-31,010349,48.7690,63.0770,11.8300,51.1270,9.4800,44.5830,3.1190,50.920000000000
A,USD,STD,INDL,C,0000096536,2025-05-31,010349,56.2820,71.6180,9.5740,60.5400,9.6270,46.2930,3.1450,36.930000000000
A,USD,STD,INDL,C,0000318833,2020-12-31,010353,283.7320,730.9750,133.0040,-217.2430,-24.9880,852.5390,30.8740,10.900000000000
A,USD,STD,INDL,C,0000318833,2021-12-31,010353,353.0580,704.4850,184.1250,-402.3160,-66.1340,874.5530,31.2150,1.090000000000
A,USD,STD,INDL,C,0000318833,2022-12-31,010353,347.5530,616.6450,448.8640,-340.6760,-40.4860,840.2080,4.3430,5.250000000000
A,USD,STD,INDL,C,0000318833,2023-12-31,010353,322.1010,565.7440,174.9380,-414.3330,-8.9120,862.6150,4.4150,6.600000000000
A,USD,STD,INDL,C,0000318833,2024-12-31,010353,305.1030,528.3650,171.2480,-459.7960,11.5590,852.2720,4.4930,12.680000000000
A,USD,STD,INDL,C,0000096699,2020-09-30,010364,2.7040,3.2810,1.3600,-3.0660,-0.9110,4.1080,1.8500,3.410000000000
A,USD,STD,INDL,C,0000096699,2021-09-30,010364,1.9060,2.3170,1.5740,-4.1530,-2.0170,1.8660,1.8540,2.650000000000
A,USD,STD,INDL,C,0000096699,2022-09-30,010364,1.6910,1.9510,3.6530,-6.4850,-2.7170,1.3040,1.8540,1.000000000000
A,CAD,STD,INDL,C,0000886986,2020-12-31,010385,4000.0000,41278.0000,3245.0000,13657.0000,-836.0000,8948.0000,531.1460,23.100000000000
A,CAD,STD,INDL,C,0000886986,2021-12-31,010385,6103.0000,47368.0000,3760.0000,16545.0000,4293.0000,13481.0000,534.2130,36.430000000000
A,CAD,STD,INDL,C,0000886986,2022-12-31,010385,8293.0000,52359.0000,5864.0000,19127.0000,7197.0000,17316.0000,513.7190,51.170000000000
A,CAD,STD,INDL,C,0000886986,2023-12-31,010385,6465.0000,56193.0000,5892.0000,20311.0000,3698.0000,15011.0000,517.3230,56.010000000000
A,CAD,STD,INDL,C,0000886986,2024-12-31,010385,12574.0000,47037.0000,4370.0000,19458.0000,-275.0000,9065.0000,506.3430,58.280000000000
A,USD,STD,FS,C,0000096869,2020-12-31,010390,68.5150,536.3490,12.9390,84.4870,,43.3280,,14.450000000000
A,USD,STD,INDL,C,0000096869,2020-12-31,010390,68.5150,536.3490,12.9390,74.7670,-6.7470,37.8300,26.2770,14.450000000000
A,USD,STD,FS,C,0000096869,2021-12-31,010390,62.9720,546.0360,15.5950,89.8350,,65.0360,,19.080000000000
A,USD,STD,INDL,C,0000096869,2021-12-31,010390,62.9720,546.0360,15.5950,83.0130,-0.2600,55.6130,26.4010,19.080000000000
A,USD,STD,FS,C,0000096869,2022-12-31,010390,83.0450,566.7910,12.0290,105.6430,,88.6910,,18.840000000000
A,USD,STD,INDL,C,0000096869,2022-12-31,010390,83.0450,566.7910,12.0290,103.6150,13.7290,79.2170,26.5420,18.840000000000
A,USD,STD,FS,C,0000096869,2023-12-31,010390,79.8100,577.5230,11.5620,108.9080,,54.0260,,17.200000000000
A,USD,STD,INDL,C,0000096869,2023-12-31,010390,79.8100,577.5230,11.5620,108.7370,-3.6990,44.7390,26.7710,17.200000000000
A,USD,STD,FS,C,0000096869,2024-12-31,010390,69.4020,607.9980,16.7960,111.5980,,54.7480,,15.900000000000
A,USD,STD,INDL,C,0000096869,2024-12-31,010390,69.4020,607.9980,16.7960,111.6850,-9.1980,41.8860,26.8230,15.900000000000
A,USD,STD,INDL,C,0001018963,2020-12-31,010405,2066.0000,4034.9000,653.3000,-1117.1000,99.0000,2982.1000,126.8180,16.770000000000
A,USD,STD,INDL,C,0001018963,2021-12-31,010405,2306.7000,4285.2000,856.4000,-919.0000,107.1000,2799.8000,127.2530,15.930000000000
A,USD,STD,INDL,C,0001018963,2022-12-31,010405,2476.4000,4445.6000,963.9000,-548.3000,416.7000,3836.0000,128.2730,29.860000000000
A,USD,STD,INDL,C,0001018963,2023-12-31,010405,2737.7000,4985.1000,977.1000,-153.3000,480.2000,4173.7000,126.8790,45.470000000000
A,USD,STD,INDL,C,0001018963,2024-12-31,010405,2945.0000,5230.6000,1208.5000,-25.2000,563.1000,4362.1000,141.3870,55.040000000000
A,USD,STD,INDL,C,0000096943,2020-12-31,010407,1422.4250,7152.5590,540.0270,2798.9300,466.4590,2537.1560,46.6800,411.570000000000
A,USD,STD,INDL,C,0000096943,2021-12-31,010407,1429.1180,6871.7220,680.1190,3170.9950,613.3900,2809.5630,46.8600,328.480000000000
A,USD,STD,INDL,C,0000096943,2022-12-31,010407,1410.9830,6928.0630,581.4920,3413.7820,564.6200,2793.6410,46.9250,249.630000000000
A,USD,STD,INDL,C,0000096943,2023-12-31,010407,1407.4060,7532.5460,606.7450,3795.3310,581.1130,2977.6890,47.0400,249.340000000000
A,USD,STD,INDL,C,0000096943,2024-12-31,010407,1471.1240,7097.9140,649.3600,3799.2010,592.9360,3061.1240,46.2740,177.980000000000
A,USD,STD,INDL,C,0001051512,2020-12-31,010411,3026.0000,12525.0000,1153.0000,2798.0000,281.0000,5225.0000,114.0000,18.570000000000
A,USD,STD,INDL,C,0001051512,2021-12-31,010411,2044.0000,13493.0000,1180.0000,2817.0000,285.0000,5329.0000,115.0000,20.150000000000
A,USD,STD,INDL,C,0001051512,2022-12-31,010411,2028.0000,14550.0000,1514.0000,2704.0000,151.0000,5413.0000,112.0000,10.490000000000
A,USD,STD,INDL,C,0001051512,2023-12-31,010411,1660.0000,13921.0000,1184.0000,2034.0000,158.0000,5160.0000,113.0000,18.350000000000
A,USD,STD,INDL,C,0001051512,2024-12-31,010411,1695.0000,13682.0000,1090.0000,1867.0000,165.0000,4964.0000,114.3450,34.110000000000
A,USD,STD,INDL,C,0000097134,2020-12-31,010441,493.6000,1082.6000,254.3000,343.2000,63.0000,1001.0000,18.5040,70.170000000000
A,USD,STD,INDL,C,0000097134,2021-12-31,010441,526.8000,1061.7000,290.3000,372.7000,88.7000,1090.8000,18.5350,81.040000000000
A,USD,STD,INDL,C,0000097134,2022-12-31,010441,575.3000,1085.1000,261.6000,407.8000,87.6000,1092.2000,18.5210,61.570000000000
A,USD,STD,INDL,C,0000097134,2023-12-31,010441,569.1000,1113.4000,273.7000,505.1000,141.5000,1243.6000,18.6310,92.690000000000
A,USD,STD,INDL,C,0000097134,2024-12-31,010441,576.6000,1190.1000,292.2000,537.0000,140.1000,1286.7000,18.8490,81.530000000000
A,USD,STD,INDL,C,0001376986,2020-09-30,010447,3246.0000,52825.0000,4711.0000,12126.0000,2711.0000,10249.0000,0.0000,
A,USD,STD,INDL,C,0001376986,2021-09-30,010447,3498.0000,52456.0000,4979.0000,13667.0000,2845.0000,10503.0000,0.0000,
A,USD,STD,INDL,C,0001376986,2022-09-30,010447,3974.0000,51188.0000,4645.0000,14714.0000,2411.0000,12540.0000,0.0000,
A,USD,STD,INDL,C,0001376986,2023-09-30,010447,3666.0000,51344.0000,4873.0000,15273.0000,1694.0000,12054.0000,0.0000,
A,USD,STD,INDL,C,0001376986,2024-09-30,010447,3769.0000,57703.0000,5873.0000,16385.0000,2228.0000,12314.0000,0.0000,
A,USD,STD,INDL,C,0001376986,2025-09-30,010447,5177.0000,60882.0000,5607.0000,17743.0000,2569.0000,13672.0000,0.0000,
A,USD,STD,INDL,C,0000097210,2020-12-31,010453,2415.4340,3652.3460,700.8710,420.9300,915.5810,3121.4690,166.1230,119.890000000000
A,USD,STD,INDL,C,0000097210,2021-12-31,010453,2576.2270,3809.4250,805.1200,730.6180,1210.0320,3702.8810,162.2510,163.530000000000
A,USD,STD,INDL,C,0000097210,2022-12-31,010453,2257.9150,3501.2520,746.2630,675.8610,849.1240,3155.0450,155.7590,87.350000000000
A,USD,STD,INDL,C,0000097210,2023-12-31,010453,2162.0350,3486.8240,659.9510,679.5360,528.2340,2676.2980,152.6980,108.520000000000
A,USD,STD,INDL,C,0000097210,2024-12-31,010453,1816.3970,3708.7140,624.5790,889.5410,547.7170,2819.8800,161.7220,125.920000000000
A,CAD,STD,INDL,C,,2020-10-31,010469,1.7820,2.1760,2.3520,-35.1370,-3.9850,1.1780,41.7660,0.415000000000
A,CAD,STD,INDL,C,,2021-10-31,010469,3.2160,3.4780,6.0140,-40.4730,-4.2790,1.2960,56.9590,0.395000000000
A,CAD,STD,INDL,C,,2022-10-31,010469,1.2710,1.3650,2.0980,-42.2350,-4.8680,0.9390,77.1870,0.135000000000
A,USD,STD,INDL,C,0001883389,2020-12-31,010474,0.0010,0.0010,0.0190,-5.6080,-0.0060,0.0000,46.3450,0.016500000000
A,USD,STD,INDL,C,0001883389,2021-12-31,010474,0.0000,0.0000,0.0440,-5.6340,-0.0260,0.0000,46.3450,0.000100000000
A,USD,STD,INDL,C,0001883389,2022-12-31,010474,0.0000,0.0000,0.0190,-5.7110,-0.0760,0.0000,100.0020,0.000200000000
A,USD,STD,INDL,C,0000319687,2020-12-31,010484,14800.0000,59520.0000,12729.0000,5843.0000,-8973.0000,15355.0000,0.0010,
A,USD,STD,INDL,C,0000319687,2021-12-31,010484,21834.0000,68147.0000,18307.0000,4681.0000,-4627.0000,24634.0000,0.0010,
A,USD,STD,INDL,C,0000319687,2022-12-31,010484,20058.0000,67329.0000,19994.0000,6462.0000,2479.0000,44955.0000,0.0010,
A,USD,STD,INDL,C,0000319687,2023-12-31,010484,18487.0000,71104.0000,22205.0000,8812.0000,5163.0000,53717.0000,0.0010,
A,USD,STD,INDL,C,0000319687,2024-12-31,010484,18883.0000,74083.0000,23315.0000,12027.0000,5211.0000,57063.0000,0.0010,
A,USD,STD,INDL,C,0000097476,2020-12-31,010499,10239.0000,19351.0000,2390.0000,41691.0000,5918.0000,14461.0000,919.3540,164.130000000000
A,USD,STD,INDL,C,0000097476,2021-12-31,010499,13685.0000,24676.0000,2569.0000,45762.0000,8910.0000,18344.0000,924.0000,188.470000000000
A,USD,STD,INDL,C,0000097476,2022-12-31,010499,14021.0000,27207.0000,2985.0000,50099.0000,10140.0000,20028.0000,906.0000,165.220000000000
A,USD,STD,INDL,C,0000097476,2023-12-31,010499,15122.0000,32348.0000,3320.0000,52078.0000,7331.0000,17519.0000,909.0000,170.460000000000
A,USD,STD,INDL,C,0000097476,2024-12-31,010499,15026.0000,35509.0000,3643.0000,52122.0000,5341.0000,15641.0000,911.0000,187.510000000000
A,USD,STD,INDL,C,0000097476,2025-12-31,010499,13750.0000,34585.0000,3159.0000,52151.0000,6140.0000,17682.0000,907.0000,173.490000000000
A,USD,STD,INDL,C,0000022767,2020-12-31,010502,63.3390,2132.5800,89.7720,140.4480,88.5480,383.1780,0.0060,
A,USD,STD,INDL,C,0000022767,2021-12-31,010502,57.3980,2364.7720,96.9120,204.3270,100.5840,417.8530,0.0060,
A,USD,STD,INDL,C,0000022767,2022-12-31,010502,74.1470,2746.6010,148.7650,296.5940,135.9670,482.7300,0.0060,
A,USD,STD,INDL,C,0000022767,2023-12-31,010502,94.7590,3145.0310,269.2950,391.5310,150.3210,535.2500,0.0060,
A,USD,STD,INDL,C,0000022767,2024-12-31,010502,100.5160,3649.1250,291.0740,495.0590,180.9000,592.1110,0.0060,
A,USD,STD,INDL,C,0001811074,2020-12-31,010504,,571.6350,,,218.6010,302.5540,7.7560,727.000000000000
A,USD,STD,INDL,C,0001811074,2021-12-31,010504,526.5130,764.0640,50.9000,667.0220,362.3930,450.9580,7.7450,1248.870000000000
A,USD,STD,INDL,C,0001811074,2022-12-31,010504,633.4010,877.4270,39.5950,868.6550,562.3070,667.4220,7.6960,2344.230000000000
A,USD,STD,INDL,C,0001811074,2023-12-31,010504,862.4640,1156.3980,44.3870,1173.5030,477.3530,622.8950,7.6690,1572.450000000000
A,USD,STD,INDL,C,0001811074,2024-12-31,010504,503.3690,1248.0200,46.5610,1281.1770,539.1380,705.8230,22.9720,1105.960000000000
A,USD,STD,INDL,C,0000217346,2020-12-31,010519,,15443.0000,,4234.0000,709.0000,11651.0000,226.4440,48.330000000000
A,USD,STD,INDL,C,0000217346,2021-12-31,010519,,15827.0000,,5081.0000,864.0000,12382.0000,216.9350,77.200000000000
A,USD,STD,INDL,C,0000217346,2022-12-31,010519,,16293.0000,,5291.0000,883.0000,12869.0000,206.1610,70.800000000000
A,USD,STD,INDL,C,0000217346,2023-12-31,010519,,16856.0000,,5218.0000,1053.0000,13683.0000,192.8980,80.420000000000
A,USD,STD,INDL,C,0000217346,2024-12-31,010519,,16838.0000,,5303.0000,855.0000,13702.0000,182.9640,76.490000000000
A,USD,STD,INDL,C,0000097745,2020-12-31,010530,21957.0000,69052.0000,10304.0000,25309.0000,7882.0000,32218.0000,396.6710,465.780000000000
A,USD,STD,INDL,C,0000097745,2021-12-31,010530,20113.0000,95123.0000,13436.0000,33102.0000,10344.0000,39211.0000,394.4350,667.240000000000
A,USD,STD,INDL,C,0000097745,2022-12-31,010530,25229.0000,97154.0000,17010.0000,38811.0000,8590.0000,44915.0000,390.5110,550.690000000000
A,USD,STD,INDL,C,0000097745,2023-12-31,010530,24589.0000,98726.0000,14012.0000,44140.0000,7472.0000,42857.0000,386.6480,530.790000000000
A,USD,STD,INDL,C,0000097745,2024-12-31,010530,22137.0000,97321.0000,13332.0000,50405.0000,7762.0000,42879.0000,380.7740,520.230000000000
A,USD,STD,INDL,C,0000730263,2020-07-31,010549,2102.2770,5771.4600,1515.2810,2228.3230,386.8540,8167.9330,55.1990,113.990000000000
A,USD,STD,INDL,C,0000730263,2021-07-31,010549,2803.5230,6654.0880,1794.7850,2815.0220,912.1460,12317.3800,55.3660,118.360000000000
A,USD,STD,INDL,C,0000730263,2022-07-31,010549,3062.4790,7408.1320,1755.9160,3631.6540,1577.3880,16312.5250,53.6770,84.330000000000
A,USD,STD,INDL,C,0000730263,2023-07-31,010549,2793.5800,7260.8300,1716.4820,4023.0160,585.4910,11121.6050,53.3140,115.490000000000
A,USD,STD,INDL,C,0000730263,2024-07-31,010549,2650.0270,7020.8230,1567.0220,4161.0280,413.0830,10043.4080,52.9310,106.140000000000
A,USD,STD,INDL,C,0000730263,2025-07-31,010549,2777.9750,7065.2840,1584.6960,4417.5530,342.2610,9579.4900,52.6330,90.990000000000
A,USD,STD,INDL,C,0000098222,2020-12-31,010565,388.6490,1251.1770,183.1790,-549.7350,-63.7960,397.0380,40.7050,8.640000000000
A,USD,STD,INDL,C,0000098222,2021-12-31,010565,342.6720,1095.7800,157.9420,-675.2320,-74.8410,371.0330,41.3080,10.710000000000
A,USD,STD,INDL,C,0000098222,2022-12-31,010565,377.9080,1297.6560,194.7870,-691.0730,44.6720,647.6840,50.5540,36.850000000000
A,USD,STD,INDL,C,0000098222,2023-12-31,010565,591.1350,2062.7740,328.7310,-632.5720,184.4380,1009.9850,52.2590,72.110000000000
A,USD,STD,INDL,C,0000098222,2024-12-31,010565,698.6620,2074.9040,331.6130,-542.7710,296.4020,1345.8350,51.4610,54.710000000000
A,USD,STD,INDL,C,,2020-12-31,010575,,,,,,,1.5000,43.810000000000
A,USD,STD,INDL,C,,2021-12-31,010575,,,,,,,1.4900,47.356500000000
A,USD,STD,INDL,C,,2022-12-31,010575,,,,,,,1.3600,34.050000000000
A,USD,STD,INDL,C,,2023-12-31,010575,,,,,,,1.1800,40.380000000000
A,USD,STD,INDL,C,,2024-12-31,010575,,,,,,,0.9200,49.892700000000
A,USD,STD,INDL,C,,2025-12-31,010575,,,,,,,0.9200,62.505200000000
A,USD,STD,INDL,C,0000098362,2020-12-31,010581,2000.3000,5041.6000,848.0000,1380.8000,481.0000,3513.2000,75.6760,77.360000000000
A,USD,STD,INDL,C,0000098362,2021-12-31,010581,2213.5000,5170.7000,896.6000,1593.4000,528.2000,4132.9000,75.3750,69.290000000000
A,USD,STD,INDL,C,0000098362,2022-12-31,010581,2504.0000,5772.4000,1012.4000,1750.2000,659.0000,4496.7000,72.5790,70.670000000000
A,USD,STD,INDL,C,0000098362,2023-12-31,010581,2634.9000,6541.7000,1471.3000,2085.3000,708.7000,4769.0000,70.1270,80.150000000000
A,USD,STD,INDL,C,0000098362,2024-12-31,010581,2516.9000,6411.0000,820.5000,2187.1000,634.3000,4573.0000,69.9990,71.370000000000
A,USD,STD,INDL,C,0000730349,2020-12-31,010598,5.6220,6.0830,0.9830,4.1650,0.8760,13.8150,5.1540,1.830000000000
A,USD,STD,INDL,C,0000730349,2021-12-31,010598,5.0060,5.3420,0.6800,4.3080,0.3170,12.5900,5.1540,2.638500000000
A,USD,STD,INDL,C,0000730349,2022-12-31,010598,4.9200,5.5170,1.2950,3.7830,-0.9160,12.8270,5.1540,1.190000000000
A,USD,STD,INDL,C,0000730349,2023-12-31,010598,4.2330,4.6150,0.7930,3.4170,-0.2380,10.0680,5.1540,0.750000000000
A,USD,STD,INDL,C,0000730349,2024-12-31,010598,3.4410,3.8230,0.5480,2.5570,-0.6070,8.8200,5.1540,0.800000000000
A,USD,STD,INDL,C,0000352049,2020-12-31,010601,189.0000,1475.0000,273.0000,86.0000,89.0000,455.0000,29.4020,
A,USD,STD,INDL,C,0000352049,2021-12-31,010601,163.0000,1446.0000,105.0000,79.0000,60.0000,462.0000,29.4020,
A,USD,STD,INDL,C,0000352049,2022-12-31,010601,143.0000,1463.0000,137.0000,89.0000,64.0000,466.0000,29.4020,
A,USD,STD,INDL,C,0000352049,2023-12-31,010601,90.0000,1435.0000,141.0000,35.0000,59.0000,455.0000,29.4020,
A,USD,STD,INDL,C,0000352049,2024-12-31,010601,102.0000,1485.0000,164.0000,50.0000,57.0000,464.0000,29.4020,
A,USD,STD,INDL,C,0000098677,2020-12-31,010609,320.8720,984.5580,70.0210,12.4970,58.2440,471.0630,65.9920,29.700000000000
A,USD,STD,INDL,C,0000098677,2021-12-31,010609,268.3010,1018.6180,79.9680,14.5320,67.1330,570.7760,67.0410,36.230000000000
A,USD,STD,INDL,C,0000098677,2022-12-31,010609,309.0280,1018.7790,90.1340,18.1070,110.7550,686.9700,68.2290,42.570000000000
A,USD,STD,INDL,C,0000098677,2023-12-31,010609,340.6510,1084.3910,94.8880,39.7360,101.8280,769.3650,69.3420,33.240000000000
A,USD,STD,INDL,C,0000098677,2024-12-31,010609,333.6050,1147.1810,87.2860,34.4840,100.5050,723.2170,70.9700,32.330000000000
A,USD,STD,FS,C,0000320335,2020-12-31,010614,,29046.7310,,5874.1090,,4756.3870,,94.960000000000
A,USD,STD,INDL,C,0000320335,2020-12-31,010614,,29046.7310,,8903.3530,987.2970,4738.5550,103.7970,94.960000000000
A,USD,STD,FS,C,0000320335,2021-12-31,010614,,29768.0480,,6182.1000,,5143.3370,,93.720000000000
A,USD,STD,INDL,C,0000320335,2021-12-31,010614,,29768.0480,,8859.6830,1013.3290,5122.1830,99.5670,93.720000000000
A,USD,STD,FS,C,0000320335,2022-12-31,010614,,25537.1590,,6466.2200,,5236.9890,,120.550000000000
A,USD,STD,INDL,C,0000320335,2022-12-31,010614,,25537.1590,,5050.5060,999.2020,5214.9060,96.7400,120.550000000000
A,USD,STD,FS,C,0000320335,2023-12-31,010614,,28051.4990,,7478.8130,,5464.8060,,121.720000000000
A,USD,STD,INDL,C,0000320335,2023-12-31,010614,,28051.4990,,4706.3940,1297.4820,5447.5330,93.7910,121.720000000000
A,USD,STD,FS,C,0000320335,2024-12-31,010614,,29076.1810,,8002.5210,,5797.2960,,111.520000000000
A,USD,STD,INDL,C,0000320335,2024-12-31,010614,,29076.1810,,5972.8010,1475.3040,5778.0690,83.9780,111.520000000000
A,USD,STD,INDL,C,0000737758,2020-10-31,010618,1427.6480,2853.2280,855.7970,1007.2450,434.4770,3379.8900,107.5830,82.100000000000
A,USD,STD,INDL,C,0000737758,2021-10-31,010618,1489.1850,2936.1400,937.0190,1045.9260,506.9550,3959.5840,105.2060,95.470000000000
A,USD,STD,INDL,C,0000737758,2022-10-31,010618,1675.3510,3555.9980,1063.6130,1247.7310,579.6630,4514.6620,103.9700,105.430000000000
A,USD,STD,INDL,C,0000737758,2023-10-31,010618,1798.8000,3644.3000,948.6000,1407.1000,587.4000,4553.2000,103.8430,80.840000000000
A,USD,STD,INDL,C,0000737758,2024-10-31,010618,1764.9000,3582.8000,976.0000,1450.4000,560.5000,4583.8000,101.4720,80.480000000000
A,USD,STD,INDL,C,0000737758,2025-10-31,010618,1705.1000,3438.8000,912.4000,1355.4000,539.1000,4510.4000,97.8880,74.730000000000
A,USD,STD,INDL,C,0000099106,2020-12-31,010658,3.2940,7.0550,9.5670,-45.3290,-4.6450,9.4450,13.4460,0.180000000000
A,USD,STD,INDL,C,0000099106,2021-12-31,010658,5.0950,8.6510,14.9130,-49.2280,-4.2330,11.3500,13.4460,0.520500000000
A,USD,STD,INDL,C,0000099106,2022-12-31,010658,6.6730,9.4120,15.9620,-48.7180,-0.3890,21.6610,13.4460,0.400000000000
A,USD,STD,INDL,C,0000099106,2023-12-31,010658,4.2360,8.3300,18.1130,-52.6680,-2.9850,15.5520,13.4960,0.800000000000
A,CAD,STD,INDL,C,0001232384,2020-12-31,010671,5201.0000,100300.0000,11987.0000,2928.0000,5804.0000,12999.0000,940.0640,51.750000000000
A,CAD,STD,INDL,C,0001232384,2021-12-31,010671,7423.0000,104218.0000,13041.0000,2339.0000,6012.0000,13387.0000,980.8160,58.830000000000
A,CAD,STD,INDL,C,0001232384,2022-12-31,010671,7332.0000,114348.0000,16907.0000,1774.0000,6294.0000,14977.0000,1017.9620,53.980000000000
A,CAD,STD,INDL,C,0001232384,2023-12-31,010671,11372.0000,125034.0000,11817.0000,-2948.0000,6955.0000,15934.0000,1037.4880,51.760000000000
A,CAD,STD,INDL,C,0001232384,2024-12-31,010671,5733.0000,118243.0000,10511.0000,-5008.0000,5868.0000,13771.0000,1039.0950,66.990000000000
A,USD,STD,INDL,C,0000099250,2020-12-31,010678,1019.9010,13954.2440,485.1350,2037.3200,1315.0030,2504.3130,,
A,USD,STD,INDL,C,0000099250,2021-12-31,010678,2117.5340,15218.3110,569.6340,2759.7570,1350.0270,2654.8000,,
A,USD,STD,INDL,C,0000099250,2022-12-31,010678,2348.5420,15659.5890,538.2770,3021.8950,1363.4650,2909.1350,,
A,USD,STD,INDL,C,0000099250,2023-12-31,010678,1809.1410,15788.2890,700.2660,3049.1000,1373.4990,2866.1960,,
A,USD,STD,INDL,C,0000099250,2024-12-31,010678,1103.0000,15931.0000,609.0000,3217.0000,1464.0000,2964.0000,,
A,USD,STD,INDL,C,0000099302,2020-03-31,010685,48.4600,128.1220,20.9220,45.4670,11.0500,173.0990,7.3810,26.500000000000
A,USD,STD,INDL,C,0000099302,2021-03-31,010685,48.9280,132.1160,25.1420,52.0620,11.8230,173.3350,7.4580,49.080000000000
A,USD,STD,INDL,C,0000099302,2022-03-31,010685,59.7040,177.7620,27.7100,58.5110,15.0450,204.9590,7.5290,81.140000000000
A,USD,STD,INDL,C,0000099302,2023-03-31,010685,67.5990,195.7490,28.3180,67.9630,16.4330,230.5690,7.5630,89.390000000000
A,USD,STD,INDL,C,0000099302,2024-03-31,010685,105.1580,287.5520,33.4990,79.1250,20.9390,259.4810,8.8390,111.430000000000
A,USD,STD,INDL,C,0000099302,2025-03-31,010685,78.0090,385.2420,34.0370,91.0550,18.3160,278.4210,9.3160,74.450000000000
A,USD,STD,INDL,C,0000099780,2020-12-31,010735,,8701.8000,,1738.5000,262.6000,1999.4000,111.1000,26.390000000000
A,USD,STD,INDL,C,0000099780,2021-12-31,010735,,8235.9000,,1029.6000,174.9000,1516.0000,83.3000,30.200000000000
A,USD,STD,INDL,C,0000099780,2022-12-31,010735,,8724.3000,,1012.3000,182.3000,1977.3000,81.1000,29.570000000000
A,USD,STD,INDL,C,0000099780,2023-12-31,010735,,8906.5000,,1021.5000,329.2000,2983.3000,81.8000,26.590000000000
A,USD,STD,INDL,C,0000099780,2024-12-31,010735,,8832.2000,,1049.9000,432.5000,3079.2000,81.8000,35.100000000000
A,USD,STD,INDL,C,0000732026,2020-06-30,010740,20.2000,35.6600,7.2430,9.1790,-0.7300,34.4650,3.6730,3.130000000000
A,USD,STD,INDL,C,0000732026,2021-06-30,010740,23.9590,38.3060,8.7590,9.2230,-0.0710,32.4620,3.9130,5.030000000000
A,USD,STD,INDL,C,0000732026,2022-06-30,010740,29.2020,43.4210,11.9290,10.4160,2.3540,44.0650,4.0720,4.330000000000
A,USD,STD,INDL,C,0000732026,2023-06-30,010740,28.8270,42.1860,9.3260,11.5210,2.2350,43.2500,4.0970,4.810000000000
A,USD,STD,INDL,C,0000732026,2024-06-30,010740,32.1820,42.5400,9.4220,12.4730,1.1390,42.3120,4.2500,6.089800000000
A,USD,STD,INDL,C,0000732026,2025-06-30,010740,31.5810,41.0680,6.2840,14.5590,0.1520,36.4730,4.3130,5.420000000000
A,USD,STD,INDL,C,0000093314,2020-12-31,010761,20.3320,26.1510,6.2370,-110.2340,-21.2470,0.0130,48.6070,3.890000000000
A,USD,STD,INDL,C,0000093314,2021-12-31,010761,21.9790,27.4900,6.5160,-136.8410,-28.3340,0.0900,53.7720,3.140000000000
A,USD,STD,INDL,C,0000093314,2022-12-31,010761,12.1720,18.2950,17.3860,-167.0300,-31.7810,0.3060,57.8730,2.430000000000
A,USD,STD,INDL,C,0000093314,2023-12-31,010761,21.8540,27.9500,31.8370,-202.3330,-35.9860,0.7750,81.8980,0.717000000000
A,USD,STD,INDL,C,0000093314,2024-12-31,010761,4.0570,9.4000,7.7910,-229.1580,-27.0250,1.2330,96.0970,0.600000000000
A,USD,STD,INDL,C,0000100378,2020-06-30,010777,173.9850,294.1270,66.7340,115.4290,-1.2770,246.8380,13.4060,5.540000000000
A,USD,STD,INDL,C,0000100378,2021-06-30,010777,191.9670,275.4130,78.5600,104.3210,-7.2930,218.5810,13.6490,14.230000000000
A,USD,STD,INDL,C,0000100378,2022-06-30,010777,204.4520,276.5230,81.0780,102.9450,5.7270,242.9130,13.6720,9.060000000000
A,USD,STD,INDL,C,0000100378,2023-06-30,010777,219.7060,289.1810,100.0950,114.7290,12.0890,276.9600,13.8180,11.260000000000
A,USD,STD,INDL,C,0000100378,2024-06-30,010777,219.6310,312.0580,99.5160,122.6870,14.7960,295.1270,13.9950,11.780000000000
A,USD,STD,INDL,C,0000100378,2025-06-30,010777,246.9150,355.5620,125.7930,129.1440,12.7130,340.7380,14.1510,8.830000000000
A,USD,STD,INDL,C,0000860731,2020-12-31,010789,1113.0700,2607.2740,564.2770,1112.1100,172.9260,1116.6630,40.5390,436.520000000000
A,USD,STD,INDL,C,0000860731,2021-12-31,010789,964.3310,4732.1610,829.5010,1273.5680,205.8300,1592.2870,41.3150,537.950000000000
A,USD,STD,INDL,C,0000860731,2022-12-31,010789,847.2420,4687.4170,889.6950,1437.0100,217.9200,1850.2040,41.7830,322.410000000000
A,USD,STD,INDL,C,0000860731,2023-12-31,010789,860.5850,4676.6630,1001.1380,1603.4470,225.3460,1951.7510,42.2890,418.120000000000
A,USD,STD,INDL,C,0000860731,2024-12-31,010789,1440.7790,5180.0150,1065.6070,1866.6420,299.5550,2137.8030,42.9640,576.640000000000
A,USD,STD,INDL,C,0000100493,2020-09-30,010793,7598.0000,34456.0000,4234.0000,14921.0000,3626.0000,43185.0000,365.0000,59.480000000000
A,USD,STD,INDL,C,0000100493,2021-09-30,010793,9822.0000,36309.0000,6325.0000,17330.0000,4623.0000,47594.0000,365.0000,78.940000000000
A,USD,STD,INDL,C,0000100493,2022-09-30,010793,9630.0000,36821.0000,5313.0000,19787.0000,4414.0000,53282.0000,360.0000,65.930000000000
A,USD,STD,INDL,C,0000100493,2023-09-30,010793,8722.0000,36251.0000,6499.0000,18500.0000,933.0000,53037.0000,356.0000,50.490000000000
A,USD,STD,INDL,C,0000100493,2024-09-30,010793,9751.0000,37100.0000,4787.0000,18689.0000,1812.0000,53354.0000,356.0000,59.560000000000
A,USD,STD,INDL,C,0000100493,2025-09-30,010793,9916.0000,36658.0000,6389.0000,18456.0000,2287.0000,55205.0000,353.0000,54.300000000000
A,USD,STD,INDL,C,0000100517,2020-12-31,010795,14800.0000,59548.0000,12725.0000,1487.0000,-8975.0000,15355.0000,311.8450,43.250000000000
A,USD,STD,INDL,C,0000100517,2021-12-31,010795,21834.0000,68175.0000,18304.0000,-317.0000,-4629.0000,24634.0000,323.8110,43.780000000000
A,USD,STD,INDL,C,0000100517,2022-12-31,010795,20058.0000,67358.0000,19992.0000,1440.0000,2477.0000,44955.0000,326.9300,37.700000000000
A,USD,STD,INDL,C,0000100517,2023-12-31,010795,18487.0000,71104.0000,22203.0000,3769.0000,5160.0000,53717.0000,328.0190,41.260000000000
A,USD,STD,INDL,C,0000100517,2024-12-31,010795,18883.0000,74083.0000,23314.0000,7068.0000,5208.0000,57063.0000,327.9000,97.100000000000
A,USD,STD,INDL,C,0000100517,2025-12-31,010795,16857.0000,76448.0000,26133.0000,,4973.0000,59070.0000,323.7430,111.820000000000
A,USD,STD,INDL,C,0000884614,2020-09-30,010801,1543.0000,13985.0000,1755.0000,2761.0000,1079.0000,6559.0000,208.3540,32.980000000000
A,USD,STD,INDL,C,0000884614,2021-09-30,010801,3270.0000,16723.0000,2297.0000,3941.0000,2452.0000,7447.0000,209.2160,42.620000000000
A,USD,STD,INDL,C,0000884614,2022-09-30,010801,3802.0000,17575.0000,2444.0000,4461.0000,1632.0000,10106.0000,209.5820,32.330000000000
A,USD,STD,INDL,C,0000884614,2023-09-30,010801,2045.0000,15401.0000,2274.0000,2771.0000,-639.0000,8928.0000,209.4950,23.000000000000
A,USD,STD,INDL,C,0000884614,2024-09-30,010801,1651.0000,15098.0000,2060.0000,2725.0000,1129.0000,7252.0000,214.6860,25.020000000000
A,USD,STD,INDL,C,0000884614,2025-09-30,010801,1766.0000,15462.0000,1981.0000,3161.0000,1025.0000,7287.0000,214.4760,33.260000000000
A,USD,STD,INDL,C,0000100726,2020-06-30,010839,254.4930,474.1620,54.9940,251.9180,-6.5130,606.5090,18.4460,12.880000000000
A,USD,STD,INDL,C,0000100726,2021-06-30,010839,329.0670,555.3680,105.4230,291.3650,43.4760,667.5920,18.4900,24.360000000000
A,USD,STD,INDL,C,0000100726,2022-06-30,010839,352.2660,588.7180,108.7920,293.5310,28.4410,815.7580,17.9790,14.060000000000
A,USD,STD,INDL,C,0000100726,2023-06-30,010839,294.0600,538.8190,71.9950,252.9010,-33.0150,623.5270,18.0820,8.070000000000
A,USD,STD,INDL,C,0000100726,2024-06-30,010839,248.9330,469.2440,76.5660,190.6080,-31.5870,582.2090,18.2520,5.890000000000
A,USD,STD,INDL,C,0000100726,2025-06-30,010839,235.6270,426.8680,70.9430,173.5400,-35.8600,571.3440,18.3600,5.220000000000
A,USD,STD,INDL,C,0000717954,2020-08-31,010840,969.3340,2199.0270,210.0960,1652.5950,172.7290,1804.1590,18.8940,192.620000000000
A,USD,STD,INDL,C,0000717954,2021-08-31,010840,1103.7920,2381.0650,254.6700,1781.8070,195.8250,1826.2160,18.8790,229.070000000000
A,USD,STD,INDL,C,0000717954,2022-08-31,010840,1063.8920,2427.9720,243.7450,1820.8730,134.3510,2000.8220,18.6650,180.260000000000
A,USD,STD,INDL,C,0000717954,2023-08-31,010840,840.1180,2569.9750,267.2290,1902.7880,136.6200,2233.0470,18.6950,176.130000000000
A,USD,STD,INDL,C,0000717954,2024-08-31,010840,915.6760,2696.4130,281.4370,2001.8610,183.5780,2427.4310,18.5910,189.690000000000
A,USD,STD,INDL,C,0000717954,2025-08-31,010840,924.6030,2778.1550,290.4030,2058.0270,185.9270,2432.3520,18.2310,177.820000000000
A,USD,STD,INDL,C,0000217410,2020-12-31,010846,19475.4220,81555.2110,24821.3090,18742.5470,11290.8510,61141.9990,2621.9770,60.360000000000
A,USD,STD,INDL,C,0000217410,2021-12-31,010846,19790.6050,85407.4750,28180.6570,46563.2520,10959.2700,59645.9100,2566.2680,53.790000000000
A,USD,STD,INDL,C,0000217410,2022-12-31,010846,20473.8950,83170.5900,27174.9090,47300.3940,10348.6310,64202.5530,2532.0500,50.350000000000
A,USD,STD,INDL,C,0000217410,2023-12-31,010846,19787.8930,83194.9250,25983.3540,43653.4050,10977.1840,65883.0050,2500.4160,48.480000000000
A,USD,STD,INDL,C,0000217410,2024-12-31,010846,19871.7900,82566.1800,26125.0780,44226.4840,11573.7590,62906.6290,2477.9470,56.700000000000
A,USD,STD,INDL,C,0000100790,2020-12-31,010857,2999.0000,5375.0000,967.0000,1217.0000,372.0000,3703.0000,0.0010,
A,USD,STD,INDL,C,0000100790,2021-12-31,010857,3068.0000,5156.0000,1345.0000,1523.0000,519.0000,5105.0000,0.0010,
A,USD,STD,INDL,C,0000100790,2022-12-31,010857,2303.0000,4289.0000,1187.0000,1203.0000,743.0000,5449.0000,0.0010,
A,USD,STD,INDL,C,0000100790,2023-12-31,010857,2041.0000,5272.0000,1031.0000,1131.0000,369.0000,4296.0000,0.0010,
A,USD,STD,INDL,C,0000100790,2024-12-31,010857,1853.0000,5233.0000,1228.0000,1152.0000,170.0000,4277.0000,0.0010,
A,USD,STD,INDL,C,0001002910,2020-12-31,010860,1653.0000,32030.0000,2180.0000,2756.0000,1300.0000,5794.0000,253.3000,78.060000000000
A,USD,STD,INDL,C,0001002910,2021-12-31,010860,1968.0000,35735.0000,2826.0000,3195.0000,1333.0000,6394.0000,257.7000,89.010000000000
A,USD,STD,INDL,C,0001002910,2022-12-31,010860,2668.0000,37904.0000,3366.0000,3645.0000,1515.0000,7957.0000,262.0000,88.920000000000
A,USD,STD,INDL,C,0001002910,2023-12-31,010860,2181.0000,40830.0000,3345.0000,4130.0000,1558.0000,7500.0000,266.3000,72.340000000000
A,USD,STD,INDL,C,0001002910,2024-12-31,010860,2264.0000,44598.0000,3413.0000,4598.0000,1575.0000,7623.0000,269.9000,89.140000000000
A,USD,STD,INDL,C,0000100858,2020-12-31,010863,106.6670,2155.4580,243.0280,466.9620,80.8880,451.7660,0.5850,
A,USD,STD,INDL,C,0000100858,2021-12-31,010863,151.0580,2311.9070,230.1520,520.3590,87.0180,520.1920,0.5850,
A,USD,STD,INDL,C,0000100858,2022-12-31,010863,204.6170,2463.1580,351.8520,578.9110,102.2470,668.1290,0.5850,
A,USD,STD,INDL,C,0000100858,2023-12-31,010863,238.9890,2632.0620,245.6350,644.0730,105.8070,585.6800,0.5850,
A,USD,STD,INDL,C,0000100858,2024-12-31,010863,208.6250,2738.8600,252.9070,605.5150,150.6110,637.9720,0.5850,
A,USD,STD,INDL,C,0000100885,2020-12-31,010867,4214.0000,62398.0000,4173.0000,49733.0000,8112.0000,19533.0000,671.3510,208.220000000000
A,USD,STD,INDL,C,0000100885,2021-12-31,010867,3551.0000,63525.0000,5744.0000,54135.0000,9332.0000,21804.0000,638.8420,251.930000000000
A,USD,STD,INDL,C,0000100885,2022-12-31,010867,3952.0000,65449.0000,5520.0000,58305.0000,9962.0000,24875.0000,612.3930,207.070000000000
A,USD,STD,INDL,C,0000100885,2023-12-31,010867,4148.0000,67132.0000,5106.0000,61479.0000,9112.0000,24119.0000,609.7040,245.620000000000
A,USD,STD,INDL,C,0000100885,2024-12-31,010867,4021.0000,67715.0000,5254.0000,64905.0000,9716.0000,24250.0000,604.2410,228.040000000000
A,USD,STD,INDL,C,0001510518,2020-09-30,010871,0.0180,0.0180,0.3710,-8.3500,-0.3100,0.0000,104.0830,0.017500000000
A,USD,STD,INDL,C,0001510518,2021-09-30,010871,0.0350,0.3850,0.1050,-9.7170,-0.3630,0.0000,299.6870,0.029000000000
A,USD,STD,INDL,C,0001510518,2022-09-30,010871,0.1510,0.1510,0.2050,-10.0690,-0.3490,0.0000,299.6870,0.035000000000
A,USD,STD,INDL,C,0001510518,2023-09-30,010871,0.1340,0.2020,0.1160,-10.5030,-0.4330,0.0000,808.9000,0.001100000000
A,USD,STD,INDL,C,0000798949,2020-12-31,010877,82.9220,649.7030,80.3470,-18.1400,-1012.7820,410.4850,12.0000,0.045000000000
A,USD,STD,INDL,C,0000798949,2021-12-31,010877,156.9300,629.4770,151.1380,41.0710,163.2210,638.7160,10.0500,32.300000000000
A,USD,STD,INDL,C,0000798949,2022-12-31,010877,275.4690,469.2550,68.2320,189.4400,235.6130,545.5250,9.6280,57.860000000000
A,USD,STD,INDL,C,0000798949,2023-12-31,010877,118.2960,322.7200,42.3990,69.8480,113.2180,327.2930,9.7600,43.180000000000
A,USD,STD,INDL,C,0000798949,2024-12-31,010877,90.2500,289.2430,32.4680,47.4310,55.3940,237.6120,9.7480,30.200000000000
A,USD,STD,FS,C,0000074208,2020-12-31,010894,,9637.5330,,-2685.7700,,1392.5490,,38.430000000000
A,USD,STD,INDL,C,0000074208,2020-12-31,010894,,9637.5330,,-2694.9140,157.0750,1266.2830,296.6120,38.430000000000
A,USD,STD,FS,C,0000074208,2021-12-31,010894,,10775.2200,,-3485.0800,,1517.2740,,59.990000000000
A,USD,STD,INDL,C,0000074208,2021-12-31,010894,,10775.2200,,-3489.3410,216.3950,1371.4980,318.1500,59.990000000000
A,USD,STD,FS,C,0000074208,2022-12-31,010894,,11038.4700,,-3451.5870,,1554.2670,,38.730000000000
A,USD,STD,INDL,C,0000074208,2022-12-31,010894,,11038.4700,,-3443.2430,233.0670,1515.4000,328.9930,38.730000000000
A,USD,STD,FS,C,0000074208,2023-12-31,010894,,11373.2420,,-3554.8920,,2011.2520,,38.290000000000
A,USD,STD,INDL,C,0000074208,2023-12-31,010894,,11373.2420,,-3549.9780,309.4050,1649.9530,329.0150,38.290000000000
A,USD,STD,FS,C,0000074208,2024-12-31,010894,,10897.5860,,-4179.4150,,1705.9360,,43.410000000000
A,USD,STD,INDL,C,0000074208,2024-12-31,010894,,10897.5860,,-4175.7770,290.7800,1679.7410,330.8590,43.410000000000
A,USD,STD,INDL,C,0000101295,2020-12-31,010902,11.2460,11.9200,1.4140,9.8950,3.6370,10.9860,4.5940,14.378000000000
A,USD,STD,INDL,C,0000101295,2021-12-31,010902,11.5830,12.2420,2.3380,9.3620,5.6670,13.9300,4.5940,16.450000000000
A,USD,STD,INDL,C,0000101295,2022-12-31,010902,9.9700,10.6400,1.3730,8.8080,4.0380,12.6990,4.5940,10.440000000000
A,USD,STD,INDL,C,0000101295,2023-12-31,010902,12.2530,12.9230,1.5340,10.9300,2.8630,10.8850,4.5940,7.200000000000
A,USD,STD,INDL,C,0000101295,2024-12-31,010902,12.6660,13.7970,1.9140,11.4240,3.6460,12.1820,4.5940,9.560000000000
A,USD,STD,FS,C,0000731766,2020-12-31,010903,53718.0000,197289.0000,72420.0000,69295.0000,,257141.0000,,350.680000000000
A,USD,STD,INDL,C,0000731766,2020-12-31,010903,53718.0000,197289.0000,72420.0000,65481.0000,22405.0000,257141.0000,946.0000,350.680000000000
A,USD,STD,FS,C,0000731766,2021-12-31,010903,61758.0000,212206.0000,78292.0000,77134.0000,,287597.0000,,502.140000000000
A,USD,STD,INDL,C,0000731766,2021-12-31,010903,61758.0000,212206.0000,78292.0000,71750.0000,23970.0000,287597.0000,941.0000,502.140000000000
A,USD,STD,FS,C,0000731766,2022-12-31,010903,69069.0000,245705.0000,89237.0000,86156.0000,,324162.0000,,530.180000000000
A,USD,STD,INDL,C,0000731766,2022-12-31,010903,69069.0000,245705.0000,89237.0000,77763.0000,28435.0000,324162.0000,934.0000,530.180000000000
A,USD,STD,FS,C,0000731766,2023-12-31,010903,78437.0000,273720.0000,99054.0000,95774.0000,,371622.0000,,526.470000000000
A,USD,STD,INDL,C,0000731766,2023-12-31,010903,78437.0000,273720.0000,99054.0000,88747.0000,32358.0000,371622.0000,924.0000,526.470000000000
A,USD,STD,FS,C,0000731766,2024-12-31,010903,85779.0000,298278.0000,103769.0000,96036.0000,,401145.0000,,505.860000000000
A,USD,STD,INDL,C,0000731766,2024-12-31,010903,85779.0000,298278.0000,103769.0000,92649.0000,32287.0000,400278.0000,915.0000,505.860000000000
A,USD,STD,FS,C,0000101382,2020-12-31,010916,,33127.5040,,2209.5860,,1368.6550,,68.990000000000
A,USD,STD,INDL,C,0000101382,2020-12-31,010916,,33127.5040,,2209.5860,469.4330,1368.6550,48.0060,68.990000000000
A,USD,STD,FS,C,0000101382,2021-12-31,010916,,42693.4840,,2303.3120,,1324.3970,,106.110000000000
A,USD,STD,INDL,C,0000101382,2021-12-31,010916,,42693.4840,,2303.3120,572.4640,1324.3970,48.4310,106.110000000000
A,USD,STD,FS,C,0000101382,2022-12-31,010916,,38512.4610,,1833.3510,,1691.7530,,83.520000000000
A,USD,STD,INDL,C,0000101382,2022-12-31,010916,,38512.4610,,1833.3510,728.5700,1691.7530,48.3190,83.520000000000
A,USD,STD,FS,C,0000101382,2023-12-31,010916,,44011.6740,,2253.8890,,2380.5580,,83.550000000000
A,USD,STD,INDL,C,0000101382,2023-12-31,010916,,44011.6740,,2253.8890,691.3780,2380.5580,48.5540,83.550000000000
A,USD,STD,FS,C,0000101382,2024-12-31,010916,,50409.6640,,2601.8980,,2792.2260,,112.860000000000
A,USD,STD,INDL,C,0000101382,2024-12-31,010916,,50409.6640,,2601.8980,803.4300,2792.2260,48.8140,112.860000000000
A,USD,STD,FS,C,0000752642,2020-12-31,010917,,1087.2140,,-25.3640,,159.9380,,14.810000000000
A,USD,STD,INDL,C,0000752642,2020-12-31,010917,,1087.2140,,-25.3640,23.5580,158.8540,41.9190,14.810000000000
A,USD,STD,FS,C,0000752642,2021-12-31,010917,,1270.8200,,-25.3640,,223.9090,,27.330000000000
A,USD,STD,INDL,C,0000752642,2021-12-31,010917,,1270.8200,,-25.3640,70.4160,222.5790,51.6510,27.330000000000
A,USD,STD,FS,C,0000752642,2022-12-31,010917,,1344.5960,,-25.3640,,190.4490,,16.100000000000
A,USD,STD,INDL,C,0000752642,2022-12-31,010917,,1344.5960,,-25.3640,22.1530,187.8880,57.5950,16.100000000000
A,USD,STD,FS,C,0000752642,2023-12-31,010917,,1427.5770,,-25.3640,,230.1610,,15.320000000000
A,USD,STD,INDL,C,0000752642,2023-12-31,010917,,1427.5770,,-25.3640,40.4020,225.1290,67.9780,15.320000000000
A,USD,STD,FS,C,0000752642,2024-12-31,010917,,1563.7280,,-25.3640,,252.7960,,18.880000000000
A,USD,STD,INDL,C,0000752642,2024-12-31,010917,,1563.7280,,-25.3640,49.2930,246.9330,81.9090,18.880000000000
A,USD,STD,INDL,C,0001090727,2020-12-31,010920,20216.0000,62408.0000,17016.0000,-217.0000,8852.0000,84628.0000,864.6000,168.400000000000
A,USD,STD,INDL,C,0001090727,2021-12-31,010920,24934.0000,69405.0000,17569.0000,12901.0000,13215.0000,97287.0000,869.7000,214.340000000000
A,USD,STD,INDL,C,0001090727,2022-12-31,010920,22217.0000,71124.0000,18140.0000,19777.0000,13878.0000,100338.0000,858.8000,173.840000000000
A,USD,STD,INDL,C,0001090727,2023-12-31,010920,19413.0000,70857.0000,17676.0000,17297.0000,9885.0000,90958.0000,852.8000,157.230000000000
A,USD,STD,INDL,C,0001090727,2024-12-31,010920,19310.0000,70070.0000,16441.0000,16573.0000,8846.0000,91070.0000,853.9000,126.100000000000
A,USD,STD,INDL,C,0001090727,2025-12-31,010920,19045.0000,73090.0000,15620.0000,15943.0000,8629.0000,88661.0000,847.9000,99.190000000000
A,USD,STD,INDL,C,0000101538,2020-12-31,010930,1.8080,13.3000,4.4780,-32.6520,-3.3050,5.2360,75.9500,0.522000000000
A,USD,STD,INDL,C,0000101538,2021-12-31,010930,23.5690,35.0030,2.0210,-32.7110,-0.5850,7.7480,106.2400,0.497800000000
A,USD,STD,INDL,C,0000101538,2022-12-31,010930,21.6170,34.7000,2.2200,-33.2730,0.3480,11.0450,106.3730,0.486900000000
A,USD,STD,INDL,C,0000101538,2023-12-31,010930,14.0760,28.0950,0.8970,-39.4190,-6.8510,8.6930,107.6470,0.249000000000
A,USD,STD,INDL,C,0000101538,2024-12-31,010930,20.6790,34.6430,4.0060,-41.1490,-2.3800,14.9380,112.9510,1.770000000000
A,USD,STD,FS,C,0000101594,2020-12-31,010938,4.7080,12.3630,2.2090,-134.1180,,2.2870,,3.680000000000
A,USD,STD,INDL,C,0000101594,2020-12-31,010938,4.7080,12.3630,2.2090,-134.1180,-5.3700,2.3300,3.3180,3.680000000000
A,USD,STD,FS,C,0000101594,2021-12-31,010938,5.9750,17.6630,2.7420,-135.8880,,6.5310,,3.270000000000
A,USD,STD,INDL,C,0000101594,2021-12-31,010938,5.9750,17.6630,2.7420,-135.8880,-1.4350,6.6580,4.6760,3.270000000000
A,USD,STD,FS,C,0000101594,2022-12-31,010938,8.4440,118.3200,11.4940,-138.5860,,38.7870,,2.300000000000
A,USD,STD,INDL,C,0000101594,2022-12-31,010938,8.4440,118.3200,11.4940,-138.5860,3.5380,44.5520,25.0240,2.300000000000
A,USD,STD,FS,C,0000101594,2023-12-31,010938,8.3720,80.4440,11.0780,-172.1340,,35.1980,,1.000100000000
A,USD,STD,INDL,C,0000101594,2023-12-31,010938,8.3720,80.4440,11.0780,-172.1340,-35.0400,32.3160,25.3340,1.000100000000
A,USD,STD,FS,C,0000101594,2024-12-31,010938,9.7240,49.6670,12.3480,-197.9180,,21.1560,,1.630000000000
A,USD,STD,INDL,C,0000101594,2024-12-31,010938,9.7240,49.6670,12.3480,-197.9180,-20.3910,20.6190,27.9030,1.630000000000
A,USD,STD,INDL,C,0000101829,2020-12-31,010983,43376.0000,162153.0000,35848.0000,45689.0000,1254.0000,56587.0000,1519.4390,71.510000000000
A,USD,STD,INDL,C,0000101829,2021-12-31,010983,42050.0000,161404.0000,35449.0000,48350.0000,4695.0000,64388.0000,1493.2800,86.060000000000
A,USD,STD,INDL,C,0000101829,2022-12-31,010983,42443.0000,158864.0000,39114.0000,50251.0000,5399.0000,67074.0000,1466.2400,100.920000000000
A,USD,STD,INDL,C,0000101829,2023-12-31,010983,48417.0000,161869.0000,46761.0000,49735.0000,6179.0000,74321.0000,1326.9070,84.140000000000
A,USD,STD,INDL,C,0000101829,2024-12-31,010983,51133.0000,162861.0000,51499.0000,49834.0000,7577.0000,80808.0000,1332.1230,115.720000000000
A,USD,STD,INDL,C,0000101829,2025-12-31,010983,60332.0000,171079.0000,58784.0000,54000.0000,8887.0000,88603.0000,1340.7720,183.400000000000
A,USD,STD,INDL,C,0000750004,2020-12-31,010991,2181.0000,7984.0000,833.0000,-3747.0000,247.0000,2724.0000,95.0000,41.490000000000
A,USD,STD,INDL,C,0000750004,2021-12-31,010991,1732.0000,7883.0000,974.0000,-3419.0000,277.0000,2153.0000,97.0000,66.830000000000
A,USD,STD,INDL,C,0000750004,2022-12-31,010991,1694.0000,6009.0000,622.0000,199.0000,411.0000,2512.0000,91.0000,58.600000000000
A,USD,STD,INDL,C,0000750004,2023-12-31,010991,1311.0000,5552.0000,696.0000,397.0000,615.0000,2902.0000,90.0000,82.110000000000
A,USD,STD,INDL,C,0000750004,2024-12-31,010991,1183.0000,5421.0000,735.0000,651.0000,683.0000,3188.0000,86.0000,86.380000000000
A,USD,STD,INDL,C,0000755001,2020-12-31,010999,139.3000,1477.9000,136.1000,103.7000,71.4000,418.6000,15.0120,44.270000000000
A,USD,STD,INDL,C,0000755001,2021-12-31,010999,159.7000,1540.3000,173.5000,116.2000,77.8000,473.3000,15.9780,45.990000000000
A,USD,STD,INDL,C,0000755001,2022-12-31,010999,194.8000,1590.4000,260.1000,132.5000,80.5000,563.2000,16.0400,51.360000000000
A,USD,STD,INDL,C,0000755001,2023-12-31,010999,177.1000,1670.4000,277.3000,151.5000,87.1000,557.1000,16.1170,52.570000000000
A,USD,STD,INDL,C,0000755001,2024-12-31,010999,188.8000,1794.5000,228.7000,171.1000,91.3000,494.8000,16.1920,54.190000000000
A,USD,STD,INDL,C,0000310142,2020-12-31,011012,741.5860,1740.8600,215.9550,1419.5710,171.7360,1332.0010,42.3070,73.770000000000
A,USD,STD,INDL,C,0000310142,2021-12-31,011012,741.1530,1745.4930,232.3050,1456.0850,168.1950,1380.2640,41.8470,100.060000000000
A,USD,STD,INDL,C,0000310142,2022-12-31,011012,934.7800,1981.6140,272.1530,1502.0120,196.7510,1437.0390,41.8960,72.920000000000
A,USD,STD,INDL,C,0000310142,2023-12-31,011012,936.6160,2014.5070,236.3060,1554.7550,182.8640,1456.4500,42.0690,66.000000000000
A,USD,STD,INDL,C,0000310142,2024-12-31,011012,961.8860,2023.7940,270.6390,1555.3000,198.2100,1557.2280,42.1760,71.260000000000
A,USD,STD,INDL,C,0000102037,2020-03-31,011017,1479.6170,2120.9210,267.3990,925.1630,141.2780,1909.9790,24.4220,44.210000000000
A,USD,STD,INDL,C,0000102037,2021-03-31,011017,1555.3580,2341.9240,293.1570,980.6260,172.9290,1983.3570,24.5150,58.990000000000
A,USD,STD,INDL,C,0000102037,2022-03-31,011017,1748.0110,2586.3450,518.7240,1009.8810,173.6070,2103.6010,24.5500,58.070000000000
A,USD,STD,INDL,C,0000102037,2023-03-31,011017,1802.8900,2639.1820,441.9870,1059.8410,181.0720,2569.8240,24.5550,52.890000000000
A,USD,STD,INDL,C,0000102037,2024-03-31,011017,2102.5410,2937.2390,711.3580,1091.6110,230.2860,2748.5730,24.5730,51.720000000000
A,USD,STD,INDL,C,0000102037,2025-03-31,011017,2156.0970,2989.5520,750.1610,1106.9300,243.3700,2947.2840,24.7160,56.050000000000
A,USD,STD,INDL,C,0000102109,2020-03-31,011027,7.7770,8.1770,2.7180,-8.4610,-1.5620,14.8030,2.3130,0.380000000000
A,USD,STD,INDL,C,0000102109,2021-03-31,011027,7.2620,7.4950,1.6970,-8.1920,0.1340,17.5200,2.3130,6.750000000000
A,USD,STD,INDL,C,0000102109,2022-03-31,011027,10.9990,11.5210,6.5480,-8.2710,0.0700,19.5500,2.3130,4.250000000000
A,USD,STD,INDL,C,0000102109,2023-03-31,011027,8.0450,8.4000,2.8690,-7.5500,0.7920,22.1790,2.3130,2.320000000000
A,USD,STD,INDL,C,0000102109,2024-03-31,011027,8.3540,8.5450,3.5680,-7.9460,-0.2650,19.9030,2.3130,1.585000000000
A,USD,STD,INDL,C,0000102109,2025-03-31,011027,9.8160,9.8160,4.6530,-7.7460,0.4020,23.5640,2.3130,1.780000000000
A,USD,STD,INDL,C,0000352915,2020-12-31,011032,3281.8690,13476.8790,2481.0390,6316.2950,946.7190,11145.8970,85.0630,137.500000000000
A,USD,STD,INDL,C,0000352915,2021-12-31,011032,2263.5560,13093.5430,1984.1090,6088.8930,1377.4850,12642.1170,77.0910,129.660000000000
A,USD,STD,INDL,C,0000352915,2022-12-31,011032,2537.3400,13494.1880,1914.4190,5919.8720,1061.1050,13399.3700,70.6290,140.890000000000
A,USD,STD,INDL,C,0000352915,2023-12-31,011032,2811.3500,13967.6020,2013.3470,6148.3290,1175.3810,14281.9760,67.1820,152.440000000000
A,USD,STD,INDL,C,0000352915,2024-12-31,011032,2816.2880,14469.7490,2210.4060,6665.5570,1684.8140,15827.9350,64.9780,179.420000000000
A,USD,STD,INDL,C,0000706698,2020-12-31,011051,62.2620,111.7450,3.7910,102.6710,13.7280,42.1980,3.6430,84.300000000000
A,USD,STD,INDL,C,0000706698,2021-12-31,011051,73.1580,115.6360,3.7450,106.2600,18.8950,49.0690,3.6550,100.000000000000
A,USD,STD,INDL,C,0000706698,2022-12-31,011051,89.9190,123.8740,5.9600,113.9670,19.8100,52.3010,3.6280,100.530000000000
A,USD,STD,INDL,C,0000706698,2023-12-31,011051,106.2690,135.4580,4.7100,127.6830,16.7970,50.2440,3.6300,84.220000000000
A,USD,STD,INDL,C,0000706698,2024-12-31,011051,96.3300,122.5380,3.7570,117.3940,13.6090,40.9180,3.3350,61.470000000000
A,USD,STD,INDL,C,0000103379,2020-03-31,011060,5027.0160,11133.2510,3023.8840,-923.6490,1345.1320,10474.3040,388.8120,54.080000000000
A,USD,STD,INDL,C,0000103379,2021-03-31,011060,4785.8700,13754.0290,2210.4770,-819.4660,799.7420,9238.8300,391.9410,79.920000000000
A,USD,STD,INDL,C,0000103379,2022-03-31,011060,4588.0800,13342.2080,3315.3970,-483.1040,1569.3460,11841.8400,388.2980,56.860000000000
A,USD,STD,INDL,C,0000103379,2023-03-31,011060,5152.7090,13990.4880,3545.7660,-962.4320,1210.8020,11612.4750,388.6660,22.910000000000
A,USD,STD,INDL,C,0000103379,2024-03-31,011060,4226.9470,11612.9630,3456.9790,-2038.9150,692.0810,10454.6670,388.8360,15.340000000000
A,USD,STD,INDL,C,0000103379,2025-03-31,011060,3786.0980,9377.5360,2697.8530,-2150.7510,538.7490,9504.6910,389.6950,15.520000000000
A,USD,STD,INDL,C,0000102752,2020-12-31,011065,354.9570,780.0810,139.2280,323.8940,54.7630,661.6590,11.0550,38.490000000000
A,USD,STD,INDL,C,0000102752,2021-12-31,011065,463.9930,918.5580,179.9640,328.1820,22.3850,750.8530,12.7270,60.940000000000
A,USD,STD,INDL,C,0000102752,2022-12-31,011065,548.8780,999.7890,224.6040,356.2650,55.1310,949.7620,12.8170,46.880000000000
A,USD,STD,INDL,C,0000102752,2023-12-31,011065,774.0300,1350.3380,286.8860,386.8340,92.6960,860.4880,15.7570,64.610000000000
A,USD,STD,INDL,C,0000102752,2024-12-31,011065,874.8270,1734.6200,281.8440,395.5560,102.7550,1080.1320,20.5910,95.100000000000
A,USD,STD,INDL,C,0000102729,2020-12-31,011094,1554.6250,2953.1600,673.3030,1935.2490,265.7400,2895.3550,21.2250,174.930000000000
A,USD,STD,INDL,C,0000102729,2021-12-31,011094,1712.7630,3447.2490,765.8560,2131.1800,327.8570,3501.5750,21.2800,250.500000000000
A,USD,STD,INDL,C,0000102729,2022-12-31,011094,1780.5850,3556.9960,803.9930,2318.1300,433.2490,4345.2500,21.3500,330.670000000000
A,USD,STD,INDL,C,0000102729,2023-12-31,011094,1787.6290,3477.4480,723.1020,2370.3700,467.6110,4174.5980,20.2090,233.510000000000
A,USD,STD,INDL,C,0000102729,2024-12-31,011094,1683.3920,3329.9720,811.4250,2608.0630,524.5840,4075.0340,20.0320,306.670000000000
A,USD,STD,FS,C,0000717720,2020-04-30,011099,40.5250,109.7280,26.8250,56.4500,,52.6930,,30.980000000000
A,USD,STD,INDL,C,0000717720,2020-04-30,011099,40.5250,109.7280,26.8250,57.5050,9.0900,40.2990,9.6170,30.980000000000
A,USD,STD,FS,C,0000717720,2021-04-30,011099,51.2360,121.1360,27.9240,72.5020,,63.1330,,30.540000000000
A,USD,STD,INDL,C,0000717720,2021-04-30,011099,51.2360,121.1360,27.9240,72.5050,7.5350,40.3920,9.5630,30.540000000000
A,USD,STD,FS,C,0000717720,2022-04-30,011099,61.3380,128.7430,23.7580,87.6450,,58.0320,,65.470000000000
A,USD,STD,INDL,C,0000717720,2022-04-30,011099,61.3380,128.7430,23.7580,87.6210,10.8000,40.5250,9.5100,65.470000000000
A,USD,STD,FS,C,0000717720,2023-04-30,011099,66.0760,131.0760,23.2880,95.9790,,52.0000,,45.800000000000
A,USD,STD,INDL,C,0000717720,2023-04-30,011099,66.0760,131.0760,23.2880,96.3530,11.4700,39.6950,9.4350,45.800000000000
A,USD,STD,FS,C,0000717720,2024-04-30,011099,71.0240,136.0350,22.2540,104.2490,,53.5330,,36.200000000000
A,USD,STD,INDL,C,0000717720,2024-04-30,011099,71.0240,136.0350,22.2540,103.9960,9.1410,37.4870,9.4220,36.200000000000
A,USD,STD,FS,C,0000717720,2025-04-30,011099,79.8830,144.5330,23.6530,113.4000,,56.6350,,40.900000000000
A,USD,STD,INDL,C,0000717720,2025-04-30,011099,79.8830,144.5330,23.6530,113.3340,5.9850,35.0790,9.4110,40.900000000000
A,USD,STD,INDL,C,0000103145,2020-12-31,011124,586.9310,898.0640,146.6810,-705.4750,24.2220,454.1630,49.7240,17.360000000000
A,USD,STD,INDL,C,0000103145,2021-12-31,011124,549.3870,898.9760,189.2040,-679.8000,59.1440,583.2770,50.6530,28.470000000000
A,USD,STD,INDL,C,0000103145,2022-12-31,011124,668.9010,1128.1830,257.9040,-500.8730,67.1250,646.1370,51.6600,18.580000000000
A,USD,STD,INDL,C,0000103145,2023-12-31,011124,706.2780,1229.0410,218.0330,-530.5620,72.8630,666.4350,56.3640,31.030000000000
A,USD,STD,INDL,C,0000103145,2024-12-31,011124,764.5320,1251.5770,192.2820,-456.9330,73.0140,717.3010,56.8280,26.800000000000
A,USD,STD,INDL,C,0000758743,2020-02-29,011169,7.2290,10.5190,5.9660,12.1700,-1.8830,10.5970,5.8780,1.030000000000
A,USD,STD,INDL,C,0000758743,2021-02-28,011169,7.4470,9.9020,3.8460,12.9820,-2.2780,12.5410,5.8780,2.700000000000
A,USD,STD,INDL,C,0000758743,2022-02-28,011169,5.5140,7.1160,5.0050,10.4220,-4.6310,7.0010,5.8780,0.910000000000
A,USD,STD,INDL,C,0000758743,2023-02-28,011169,4.1730,5.3600,5.4700,8.4290,-2.7790,8.1020,5.8780,1.430000000000
A,USD,STD,INDL,C,0000758743,2024-02-29,011169,3.8860,4.7390,5.0040,8.2970,-0.3640,8.2970,5.8780,1.050000000000
A,USD,STD,INDL,C,0000103595,2020-07-31,011178,197.3200,915.5460,162.7980,277.4900,27.5510,1804.5940,14.5530,25.250000000000
A,USD,STD,INDL,C,0000103595,2021-07-31,011178,196.3160,889.0040,152.2930,284.1210,31.3390,2030.3300,14.5460,22.550000000000
A,USD,STD,INDL,C,0000103595,2022-07-31,011178,237.9650,924.4480,158.1690,313.1090,50.7950,2061.0840,14.5130,22.570000000000
A,USD,STD,INDL,C,0000103595,2023-07-31,011178,246.6870,967.7060,178.9730,351.6310,64.7460,2166.6540,14.8550,23.280000000000
A,USD,STD,INDL,C,0000103595,2024-07-31,011178,199.7020,981.6640,174.2170,387.1970,64.1780,2236.5660,14.7640,31.680000000000
A,USD,STD,INDL,C,0000103595,2025-07-31,011178,205.1090,1003.7110,181.2690,428.1430,69.8230,2320.6900,14.7550,34.400000000000
A,USD,STD,INDL,C,0000751365,2020-01-31,011185,58.3420,138.9920,25.1180,-64.1210,5.9490,191.0630,15.7140,4.140000000000
A,USD,STD,INDL,C,0000751365,2021-01-31,011185,50.9670,125.0360,22.1060,-65.6270,0.7280,152.7950,15.9190,2.750000000000
A,USD,STD,INDL,C,0000751365,2022-01-31,011185,68.8470,126.4450,36.2840,-73.2070,-0.3360,184.8280,16.1020,2.970000000000
A,USD,STD,INDL,C,0000751365,2023-01-31,011185,89.0680,150.1260,48.5250,-52.9910,10.8380,231.0640,16.2110,4.900000000000
A,USD,STD,INDL,C,0000751365,2024-01-31,011185,89.0260,146.4450,38.5320,-30.3580,31.8770,269.1170,16.3470,11.980000000000
A,USD,STD,INDL,C,0000751365,2025-01-31,011185,102.1730,191.9460,34.2750,-8.4450,27.8590,266.2400,16.0870,10.900000000000
A,USD,STD,INDL,C,0000103682,2020-12-31,011188,2662.0000,43654.0000,2827.0000,7706.0000,1686.0000,7763.0000,0.2750,
A,USD,STD,INDL,C,0000103682,2021-12-31,011188,3350.0000,47932.0000,4093.0000,9129.0000,2565.0000,7470.0000,0.2750,
A,USD,STD,INDL,C,0000103682,2022-12-31,011188,5002.0000,53194.0000,7234.0000,10394.0000,2165.0000,9654.0000,0.2750,
A,USD,STD,INDL,C,0000103682,2023-12-31,011188,4317.0000,58618.0000,4187.0000,11557.0000,2474.0000,9573.0000,0.3240,
A,USD,STD,INDL,C,0000103682,2024-12-31,011188,4254.0000,68387.0000,5637.0000,12221.0000,2918.0000,10235.0000,0.3240,
A,USD,STD,INDL,C,0000103730,2020-12-31,011191,1697.3360,3154.4730,562.4230,152.5490,213.5650,2501.8980,144.6580,20.710000000000
A,USD,STD,INDL,C,0000103730,2021-12-31,011191,2010.4980,3543.2570,693.6670,381.4420,467.8020,3240.4870,144.8080,21.870000000000
A,USD,STD,INDL,C,0000103730,2022-12-31,011191,2121.2100,3865.6530,726.2580,762.4010,622.6930,3497.4010,140.7680,21.570000000000
A,USD,STD,INDL,C,0000103730,2023-12-31,011191,2297.1640,4239.9230,691.8750,1051.7090,486.1440,3402.0450,137.7490,23.970000000000
A,USD,STD,INDL,C,0000103730,2024-12-31,011191,1915.5070,4110.6960,708.3480,920.2080,112.7280,2937.5870,135.7700,16.940000000000
A,USD,STD,INDL,C,0000753762,2020-12-31,011217,32974.4680,60132.4130,23952.6230,16802.1280,3672.5410,39840.9120,2033.4520,23.598000000000
A,USD,STD,INDL,C,0000753762,2021-12-31,011217,28257.8630,57051.8990,22385.9600,15315.7440,4744.2610,41165.8090,2033.4520,23.156000000000
A,USD,STD,INDL,C,0000753762,2022-12-31,011217,31067.6340,60348.0340,24184.4370,15364.1590,5208.0140,45422.2890,2033.4520,18.089000000000
A,USD,STD,INDL,C,0000753762,2023-12-31,011217,34940.3520,67028.9780,28276.7130,17424.6820,8118.7370,54966.5700,2033.4520,25.968000000000
A,USD,STD,INDL,C,0000753762,2024-12-31,011217,32374.6550,64563.7230,25388.3930,17301.6180,6379.2640,47599.9380,2033.4520,24.309000000000
A,USD,STD,FS,C,0000899689,2020-12-31,011220,,16221.8220,,-2774.1820,,1409.2010,,37.340000000000
A,USD,STD,INDL,C,0000899689,2020-12-31,011220,,16221.8220,,-2849.2810,-574.4810,980.3820,191.3550,37.340000000000
A,USD,STD,FS,C,0000899689,2021-12-31,011220,,17266.5880,,-3079.3200,,1834.3420,,41.860000000000
A,USD,STD,INDL,C,0000899689,2021-12-31,011220,,17266.5880,,-3096.8540,367.5360,1735.4050,191.7240,41.860000000000
A,USD,STD,FS,C,0000899689,2022-12-31,011220,,16493.3750,,-3894.5800,,1472.1470,,20.810000000000
A,USD,STD,INDL,C,0000899689,2022-12-31,011220,,16493.3750,,-3719.6130,-172.1950,1362.0540,191.8670,20.810000000000
A,USD,STD,FS,C,0000899689,2023-12-31,011220,,16187.6650,,-4009.3950,,2019.5620,,28.250000000000
A,USD,STD,INDL,C,0000899689,2023-12-31,011220,,16187.6650,,-3944.2800,327.9720,1893.1390,190.3910,28.250000000000
A,USD,STD,FS,C,0000899689,2024-12-31,011220,,15998.6080,,-4142.2490,,2057.2370,,42.040000000000
A,USD,STD,INDL,C,0000899689,2024-12-31,011220,,15998.6080,,-4084.5490,373.2130,1914.9090,190.8470,42.040000000000
A,USD,STD,INDL,C,0001396009,2020-12-31,011228,2277.1650,11686.9050,1047.8830,3092.8020,921.7090,4856.8260,132.5160,148.310000000000
A,USD,STD,INDL,C,0001396009,2021-12-31,011228,1696.6000,13682.6000,769.3000,3595.8000,966.5000,5552.2000,132.7000,207.580000000000
A,USD,STD,INDL,C,0001396009,2022-12-31,011228,1902.0000,14234.6000,956.6000,3956.7000,1042.6000,7315.2000,132.9000,175.110000000000
A,USD,STD,INDL,C,0001396009,2023-12-31,011228,2524.9000,14545.7000,797.6000,4471.2000,1406.2000,7781.9000,132.1000,227.010000000000
A,USD,STD,INDL,C,0001396009,2024-12-31,011228,2265.7000,17104.8000,1239.1000,5086.4000,1476.3000,7417.7000,132.1000,257.230000000000
A,USD,STD,INDL,C,0000105132,2020-08-31,011234,185.1540,362.6370,60.1160,370.5230,77.2200,408.4980,13.6650,204.380000000000
A,USD,STD,INDL,C,0000105132,2021-08-31,011234,241.2190,430.2030,85.9360,404.7050,88.8410,488.1090,13.7090,239.630000000000
A,USD,STD,INDL,C,0000105132,2022-08-31,011234,249.6400,434.2950,110.8200,419.8670,87.3300,518.8200,13.6020,189.160000000000
A,USD,STD,INDL,C,0000105132,2023-08-31,011234,248.5250,437.9660,88.8420,446.2820,89.7240,537.2550,13.5630,214.870000000000
A,USD,STD,INDL,C,0000105132,2024-08-31,011234,255.4410,449.0390,103.5000,470.6630,96.3510,590.5570,13.5490,262.840000000000
A,USD,STD,INDL,C,0000105132,2025-08-31,011234,284.9560,475.8090,102.2570,516.1800,103.7930,619.9850,13.5280,216.040000000000
A,CAD,STD,INDL,C,,2020-12-31,011258,653.7730,981.3900,278.8660,136.6760,47.0160,1422.6480,20.0340,17.090000000000
A,CAD,STD,INDL,C,,2021-12-31,011258,681.3640,1080.8470,367.8870,174.7910,84.2580,1637.2810,21.4090,24.270000000000
A,CAD,STD,INDL,C,,2022-12-31,011258,860.1230,1249.8820,514.0780,233.2520,113.8570,1962.8220,21.4710,19.730000000000
A,CAD,STD,INDL,C,,2023-12-31,011258,1043.6130,1473.3170,483.3750,278.6700,137.4110,2154.6780,21.6700,30.270000000000
A,CAD,STD,INDL,C,,2024-12-31,011258,1090.6820,1547.6240,558.2540,293.3190,104.5240,2097.5950,21.7960,20.960000000000
A,USD,STD,INDL,C,0000104169,2020-01-31,011259,61806.0000,236495.0000,77790.0000,71138.0000,19152.0000,521426.0000,2832.4930,114.490000000000
A,USD,STD,INDL,C,0000104169,2021-01-31,011259,90067.0000,252496.0000,92645.0000,76997.0000,24885.0000,556933.0000,2821.0000,140.490000000000
A,USD,STD,INDL,C,0000104169,2022-01-31,011259,81070.0000,244860.0000,87379.0000,78138.0000,25758.0000,569962.0000,2761.0000,139.810000000000
A,USD,STD,INDL,C,0000104169,2023-01-31,011259,75655.0000,243197.0000,92198.0000,71455.0000,21794.0000,608481.0000,2693.0000,143.870000000000
A,USD,STD,INDL,C,0000104169,2024-01-31,011259,76877.0000,252399.0000,92415.0000,78512.0000,24717.0000,645737.0000,2685.0000,165.250000000000
A,USD,STD,INDL,C,0000104169,2025-01-31,011259,79458.0000,260823.0000,96584.0000,84708.0000,29504.0000,680985.0000,8024.0000,98.160000000000
A,USD,STD,INDL,C,0000104889,2020-12-31,011300,1774.1920,6444.1190,949.6460,7408.1360,130.5710,2883.4210,4.9830,533.380000000000
A,USD,STD,INDL,C,0000104889,2021-12-31,011300,1847.1740,7425.5250,1166.3380,8098.1490,106.4150,3185.9740,4.9060,629.830000000000
A,USD,STD,INDL,C,0000104889,2022-12-31,011300,1708.0940,6582.2150,1174.0070,7499.2790,206.7750,3924.4930,4.7870,604.210000000000
A,USD,STD,INDL,C,0000104889,2023-12-31,011300,1849.2960,7187.7300,1229.6790,7951.8000,161.5040,4414.8770,4.4790,696.520000000000
A,USD,STD,INDL,C,0000104889,2024-12-31,011300,2098.6240,7677.2050,1199.7990,8366.5470,265.3260,4790.9040,4.3320,871.920000000000
A,USD,STD,FS,C,0000104894,2020-12-31,011301,,2409.8180,,-298.8600,,281.3280,,21.630000000000
A,USD,STD,INDL,C,0000104894,2020-12-31,011301,,2409.8180,,-329.4230,37.2280,294.1180,84.4090,21.630000000000
A,USD,STD,FS,C,0000104894,2021-12-31,011301,,1875.9940,,-362.4940,,174.0100,,25.850000000000
A,USD,STD,INDL,C,0000104894,2021-12-31,011301,,1875.9940,,-381.5850,6.1510,173.2600,86.2610,25.850000000000
A,USD,STD,FS,C,0000104894,2022-12-31,011301,,1872.6060,,-453.0080,,210.3750,,17.800000000000
A,USD,STD,INDL,C,0000104894,2022-12-31,011301,,1872.6060,,-467.2410,8.6750,210.0920,87.5340,17.800000000000
A,USD,STD,FS,C,0000104894,2023-12-31,011301,,1900.0280,,-569.3910,,228.4800,,14.600000000000
A,USD,STD,INDL,C,0000104894,2023-12-31,011301,,1900.0280,,-582.3490,-16.1550,228.4800,87.8670,14.600000000000
A,USD,STD,FS,C,0000104894,2024-12-31,011301,,1845.7620,,-646.0950,,243.3450,,15.270000000000
A,USD,STD,INDL,C,0000104894,2024-12-31,011301,,1845.7620,,-659.1610,24.8790,243.3450,88.0290,15.270000000000
A,USD,STD,INDL,C,0000104918,2020-12-31,011304,343.9770,6402.0970,505.8790,743.6580,232.7000,1321.8910,69.2390,40.140000000000
A,USD,STD,INDL,C,0000104918,2021-12-31,011304,434.4730,6853.5830,913.1060,774.5920,228.2320,1438.9360,71.4980,42.490000000000
A,USD,STD,INDL,C,0000104918,2022-12-31,011304,721.8020,7417.3500,964.5340,809.4830,194.2420,1710.2070,74.9460,44.340000000000
A,USD,STD,INDL,C,0000104918,2023-12-31,011304,661.8420,7702.4770,775.2050,840.9960,257.6900,1751.5540,78.0750,35.740000000000
A,USD,STD,INDL,C,0000104918,2024-12-31,011304,656.0000,7941.0000,771.0000,871.0000,306.0000,1938.0000,80.0390,36.630000000000
A,USD,STD,INDL,C,0000105016,2020-12-31,011313,1484.4450,2484.3470,487.1450,601.5060,389.7700,5054.9280,38.5220,226.550000000000
A,USD,STD,INDL,C,0000105016,2021-12-31,011313,1961.4000,3085.8610,726.7220,726.6200,609.2290,6280.1920,38.8000,312.880000000000
A,USD,STD,INDL,C,0000105016,2022-12-31,011313,2298.7390,3488.2140,906.5220,981.8060,812.5430,7274.3440,38.7500,249.400000000000
A,USD,STD,INDL,C,0000105016,2023-12-31,011313,2391.9310,3729.1820,712.0120,1140.8760,768.6330,7283.7670,39.4410,428.470000000000
A,USD,STD,INDL,C,0000105016,2024-12-31,011313,3079.9810,4479.5230,983.9010,1236.0790,751.2740,7618.3170,40.3520,473.890000000000
A,USD,STD,INDL,C,0000105418,2020-12-31,011343,626.2020,1820.4210,346.2690,1287.0230,163.1780,4112.6010,26.8980,47.810000000000
A,USD,STD,INDL,C,0000105418,2021-12-31,011343,671.6580,1910.4750,345.1970,1360.6500,146.7110,4224.4170,26.8980,65.880000000000
A,USD,STD,INDL,C,0000105418,2022-12-31,011343,741.1700,1959.1500,345.3510,1442.7420,157.0520,4695.9430,26.8980,82.290000000000
A,USD,STD,INDL,C,0000105418,2023-12-31,011343,832.2140,2039.6320,340.7820,1515.2450,137.1860,4696.9500,26.8980,63.960000000000
A,USD,STD,INDL,C,0000105418,2024-12-31,011343,844.8590,2107.4380,343.3040,1586.9380,131.7150,4791.7300,26.8980,67.720000000000
A,USD,STD,INDL,C,0000105744,2020-12-31,011372,3.8020,4.6110,0.1640,-59.3060,-0.3670,0.1010,5.1320,1.938100000000
A,USD,STD,INDL,C,0000105744,2021-12-31,011372,3.8120,4.4550,0.0600,-59.2360,-0.3360,0.1010,5.1320,2.380000000000
A,USD,STD,INDL,C,0000105744,2022-12-31,011372,4.0080,4.6390,0.0630,-59.0550,-0.1620,0.2120,5.1320,1.090000000000
A,USD,STD,INDL,C,0000105744,2023-12-31,011372,0.4590,4.6300,0.0750,-59.0760,-0.2430,0.1520,5.1320,1.000000000000
A,USD,STD,INDL,C,0000105744,2024-12-31,011372,0.3720,4.5940,0.0570,-59.0940,-0.2370,0.1460,5.1320,1.160100000000
A,USD,STD,INDL,C,0000105770,2020-12-31,011376,1373.7000,2793.8000,503.4000,1736.1000,418.9000,2146.9000,74.0210,283.310000000000
A,USD,STD,INDL,C,0000105770,2021-12-31,011376,1742.0000,3313.8000,594.1000,2297.1000,763.0000,2831.6000,74.2000,469.010000000000
A,USD,STD,INDL,C,0000105770,2022-12-31,011376,1919.5000,3616.8000,519.0000,2804.8000,760.8000,2886.9000,74.1000,235.350000000000
A,USD,STD,INDL,C,0000105770,2023-12-31,011376,1936.4000,3829.5000,671.8000,3379.6000,708.2000,2949.8000,73.5000,352.120000000000
A,USD,STD,INDL,C,0000105770,2024-12-31,011376,1538.1000,3643.4000,550.4000,3698.5000,595.5000,2893.2000,72.3000,327.560000000000
A,USD,STD,INDL,C,0000106040,2020-06-30,011399,9048.0000,25662.0000,4406.0000,6568.0000,563.0000,16736.0000,302.0000,44.150000000000
A,USD,STD,INDL,C,0000106040,2021-06-30,011399,9757.0000,26132.0000,4870.0000,7342.0000,1228.0000,16922.0000,308.0000,71.170000000000
A,USD,STD,INDL,C,0000106040,2022-06-30,011399,9453.0000,26259.0000,5237.0000,8485.0000,2882.0000,18793.0000,315.0000,44.830000000000
A,USD,STD,INDL,C,0000106040,2023-06-30,011399,7886.0000,24429.0000,5434.0000,6908.0000,-1050.0000,12318.0000,322.0000,37.930000000000
A,USD,STD,INDL,C,0000106040,2024-06-30,011399,8060.0000,24188.0000,6087.0000,6063.0000,210.0000,13003.0000,343.0000,75.770000000000
A,USD,STD,INDL,C,0000106040,2025-06-30,011399,5856.0000,14002.0000,5418.0000,782.0000,2130.0000,9520.0000,345.0000,63.990000000000
A,CAD,STD,INDL,C,,2020-12-31,011443,13254.0000,48075.0000,9959.0000,5392.0000,3408.0000,54705.0000,152.1200,95.080000000000
A,CAD,STD,INDL,C,,2021-12-31,011443,14222.0000,47083.0000,9773.0000,4892.0000,4177.0000,53748.0000,146.6480,146.660000000000
A,CAD,STD,INDL,C,,2022-12-31,011443,14653.0000,48958.0000,10757.0000,5272.0000,4569.0000,57048.0000,140.5770,167.990000000000
A,CAD,STD,INDL,C,,2023-12-31,011443,14936.0000,49770.0000,12072.0000,5625.0000,4363.0000,60124.0000,134.4230,164.500000000000
A,CAD,STD,INDL,C,,2024-12-31,011443,15560.0000,51436.0000,12522.0000,5736.0000,4376.0000,61608.0000,129.9580,223.540000000000
A,USD,STD,INDL,C,0000106532,2020-12-31,011455,134.3310,256.7190,24.3450,110.9500,-1.1980,195.3750,9.7970,15.840000000000
A,USD,STD,INDL,C,0000106532,2021-12-31,011455,157.1770,277.6670,34.5080,122.9680,21.3020,267.6410,9.7090,23.940000000000
A,USD,STD,INDL,C,0000106532,2022-12-31,011455,206.4570,326.6200,67.5350,143.8460,40.6580,351.7370,9.5840,21.160000000000
A,USD,STD,INDL,C,0000106532,2023-12-31,011455,190.1090,309.3420,29.6220,163.3350,41.4740,318.0480,9.4970,31.360000000000
A,USD,STD,INDL,C,0000106532,2024-12-31,011455,209.3910,324.0860,47.2630,163.3650,36.9140,290.2900,9.6430,37.550000000000
A,USD,STD,FS,C,0000106535,2020-12-31,011456,1609.0000,16311.0000,950.0000,411.0000,,7727.0000,,33.530000000000
A,USD,STD,INDL,C,0000106535,2020-12-31,011456,1609.0000,16311.0000,950.0000,-411.0000,1639.0000,7532.0000,747.3850,33.530000000000
A,USD,STD,FS,C,0000106535,2021-12-31,011456,3135.0000,17652.0000,954.0000,2131.0000,,10245.0000,,41.180000000000
A,USD,STD,INDL,C,0000106535,2021-12-31,011456,3135.0000,17652.0000,954.0000,1652.0000,3580.0000,10201.0000,747.3010,41.180000000000
A,USD,STD,FS,C,0000106535,2022-12-31,011456,2746.0000,17340.0000,1740.0000,2389.0000,,10219.0000,,31.000000000000
A,USD,STD,INDL,C,0000106535,2022-12-31,011456,2746.0000,17340.0000,1740.0000,2142.0000,3109.0000,10184.0000,732.7940,31.000000000000
A,USD,STD,FS,C,0000106535,2023-12-31,011456,2313.0000,16983.0000,788.0000,2009.0000,,7841.0000,,34.770000000000
A,USD,STD,INDL,C,0000106535,2023-12-31,011456,2313.0000,16983.0000,788.0000,1716.0000,1134.0000,7674.0000,729.7530,34.770000000000
A,USD,STD,FS,C,0000106535,2024-12-31,011456,1748.0000,16536.0000,977.0000,1715.0000,,7187.0000,,28.150000000000
A,USD,STD,INDL,C,0000106535,2024-12-31,011456,1748.0000,16536.0000,977.0000,1313.0000,696.0000,7124.0000,725.8450,28.150000000000
A,USD,STD,INDL,C,0000106640,2020-12-31,011465,9015.0000,20350.0000,8330.0000,5828.0000,1784.0000,19456.0000,62.7930,180.490000000000
A,USD,STD,INDL,C,0000106640,2021-12-31,011465,9695.0000,20285.0000,8510.0000,7813.0000,2281.0000,21985.0000,59.0000,234.660000000000
A,USD,STD,INDL,C,0000106640,2022-12-31,011465,6394.0000,17124.0000,5931.0000,6171.0000,1241.0000,19724.0000,54.0000,141.460000000000
A,USD,STD,INDL,C,0000106640,2023-12-31,011465,6207.0000,17312.0000,6948.0000,6180.0000,1165.0000,19455.0000,55.0000,121.770000000000
A,USD,STD,INDL,C,0000106640,2024-12-31,011465,5239.0000,16301.0000,7323.0000,-234.0000,895.0000,16607.0000,55.0000,114.480000000000
A,USD,STD,INDL,C,0000107140,2020-04-30,011499,614.9270,3168.7940,927.2690,1204.6320,181.9680,1831.4830,55.8570,37.550000000000
A,USD,STD,INDL,C,0000107140,2021-04-30,011499,526.2970,3446.4390,988.9720,1359.2680,221.2210,1941.5010,55.8410,56.940000000000
A,USD,STD,INDL,C,0000107140,2022-04-30,011499,550.8660,3361.6950,969.4190,1413.0140,218.4490,2082.9280,55.7430,50.890000000000
A,USD,STD,INDL,C,0000107140,2023-04-30,011499,541.2790,3108.8100,895.5530,1331.9700,213.3440,2019.9000,55.2740,38.570000000000
A,USD,STD,INDL,C,0000107140,2024-04-30,011499,454.0420,2725.4950,873.2820,1054.9090,239.6510,1872.9870,54.4260,37.570000000000
A,USD,STD,INDL,C,0000107140,2025-04-30,011499,439.8840,2691.4660,820.8560,1112.2480,247.7700,1677.6090,53.3940,43.640000000000
A,USD,STD,INDL,C,0000107263,2020-12-31,011506,1429.0000,44165.0000,2319.0000,-12844.0000,2593.0000,7719.0000,1213.0000,20.050000000000
A,USD,STD,INDL,C,0000107263,2021-12-31,011506,4549.0000,47612.0000,4972.0000,-13270.0000,2685.0000,10627.0000,1215.0000,26.040000000000
A,USD,STD,INDL,C,0000107263,2022-12-31,011506,3797.0000,48433.0000,4890.0000,-13295.0000,3054.0000,10965.0000,1218.0000,32.900000000000
A,USD,STD,INDL,C,0000107263,2023-12-31,011506,4513.0000,52627.0000,5830.0000,-12287.0000,4201.0000,10907.0000,1217.0000,34.830000000000
A,USD,STD,INDL,C,0000107263,2024-12-31,011506,2661.0000,54532.0000,5312.0000,-12320.0000,3336.0000,10503.0000,1219.0000,54.120000000000
A,USD,STD,INDL,C,0000719955,2020-01-31,011511,1755.6350,4054.0420,1609.5550,630.2070,465.8740,5898.0080,77.1370,70.080000000000
A,USD,STD,INDL,C,0000719955,2021-01-31,011511,2467.0800,4661.4240,1848.0000,1012.6450,949.1440,6783.1890,76.3400,128.920000000000
A,USD,STD,INDL,C,0000719955,2022-01-31,011511,2323.8940,4625.6200,1771.6860,1063.2560,1453.1160,8245.9360,71.9820,160.540000000000
A,USD,STD,INDL,C,0000719955,2023-01-31,011511,2036.0800,4663.0160,1636.4510,1128.0100,1516.1090,8674.4170,66.2260,134.940000000000
A,USD,STD,INDL,C,0000719955,2024-01-31,011511,2719.7970,5273.5480,1880.3150,1540.0430,1270.4400,7750.6520,64.1510,193.390000000000
A,USD,STD,INDL,C,0000719955,2025-01-31,011511,2754.6090,5301.6070,1911.9740,1570.0370,1381.2120,7711.5410,123.1250,211.370000000000
A,USD,STD,INDL,C,0000107687,2020-08-31,011537,713.6100,1713.7000,300.3900,913.0840,130.0310,2355.5330,33.6430,53.980000000000
A,USD,STD,INDL,C,0000107687,2021-08-31,011537,1058.9130,2062.5670,407.2760,1172.5050,402.6680,3629.8470,33.0630,69.620000000000
A,USD,STD,INDL,C,0000107687,2022-08-31,011537,1093.8150,2416.6570,522.0970,1537.0770,585.8980,4957.7300,30.3120,57.580000000000
A,USD,STD,INDL,C,0000107687,2023-08-31,011537,996.7000,2432.4000,396.0000,1747.4000,303.8000,3490.7000,29.8000,64.850000000000
A,USD,STD,INDL,C,0000107687,2024-08-31,011537,988.7000,2384.2000,404.7000,1722.9000,130.5000,2973.5000,28.8000,59.660000000000
A,USD,STD,INDL,C,0000107687,2025-08-31,011537,792.2000,2154.4000,327.1000,1709.6000,57.2000,2798.2000,28.0000,35.980000000000
A,USD,STD,INDL,C,0000783325,2020-12-31,011550,2083.0000,37028.1000,4148.1000,6322.8000,1706.1000,7241.7000,315.4350,92.030000000000
A,USD,STD,INDL,C,0000783325,2021-12-31,011550,2656.7000,38988.5000,3753.0000,6771.9000,1714.9000,8316.0000,315.4350,97.070000000000
A,USD,STD,INDL,C,0000783325,2022-12-31,011550,3187.7000,41872.1000,4611.0000,7258.5000,1924.2000,9597.4000,315.4350,93.760000000000
A,USD,STD,INDL,C,0000783325,2023-12-31,011550,2795.7000,43939.7000,5114.8000,7605.1000,2086.9000,8893.0000,315.4350,84.170000000000
A,USD,STD,INDL,C,0000783325,2024-12-31,011550,2911.7000,47363.2000,4841.9000,8076.0000,2164.9000,8599.9000,317.6810,94.040000000000
A,USD,STD,INDL,C,0000352541,2020-12-31,011554,887.0000,17710.0000,1297.0000,2993.0000,733.0000,3416.0000,249.8680,51.530000000000
A,USD,STD,INDL,C,0000352541,2021-12-31,011554,1069.0000,18553.0000,2054.0000,3250.0000,795.0000,3669.0000,250.4750,61.470000000000
A,USD,STD,INDL,C,0000352541,2022-12-31,011554,1250.0000,20163.0000,2363.0000,3509.0000,928.0000,4205.0000,251.1350,55.210000000000
A,USD,STD,INDL,C,0000352541,2023-12-31,011554,1272.0000,21237.0000,2304.0000,3757.0000,943.0000,4027.0000,255.7180,51.300000000000
A,USD,STD,INDL,C,0000352541,2024-12-31,011554,1184.0000,22714.0000,2715.0000,3955.0000,993.0000,3981.0000,256.3180,59.140000000000
A,USD,STD,INDL,C,0000916863,2020-12-31,011555,976.6000,14534.5000,1775.1000,2554.1000,694.7000,3114.6000,0.0010,
A,USD,STD,INDL,C,0000916863,2021-12-31,011555,1322.2000,15407.4000,1563.4000,3037.5000,706.7000,3712.7000,0.0010,
A,USD,STD,INDL,C,0000916863,2022-12-31,011555,1703.3000,16334.5000,1648.0000,3520.4000,768.9000,4294.7000,0.0010,
A,USD,STD,INDL,C,0000110471,2020-12-31,011566,904.2000,2137.4000,406.0000,962.7000,122.8000,1791.1000,82.1420,31.250000000000
A,USD,STD,INDL,C,0000110471,2021-12-31,011566,903.7000,2586.4000,759.6000,1029.3000,200.5000,2414.9000,82.0280,28.810000000000
A,USD,STD,INDL,C,0000110471,2022-12-31,011566,1265.3000,2492.7000,1110.3000,774.3000,143.1000,2684.8000,78.7890,10.930000000000
A,USD,STD,INDL,C,0000110471,2023-12-31,011566,1025.1000,2062.8000,869.4000,692.6000,73.9000,2242.9000,79.5510,8.890000000000
A,USD,STD,INDL,C,0000110471,2024-12-31,011566,688.5000,1668.8000,533.1000,701.7000,130.4000,1755.0000,80.3290,22.200000000000
A,USD,STD,INDL,C,0000108312,2020-09-30,011580,1210.8650,3903.3360,392.3320,2338.1110,308.1300,2495.6650,62.4840,80.160000000000
A,USD,STD,INDL,C,0000108312,2021-09-30,011580,1464.7230,4091.0040,366.2570,2534.8940,247.1010,2245.8320,63.0910,113.200000000000
A,USD,STD,INDL,C,0000108312,2022-09-30,011580,1311.9690,3806.4460,539.1130,2634.6700,205.7900,2382.7900,59.6140,80.260000000000
A,USD,STD,INDL,C,0000108312,2023-09-30,011580,1469.4520,4010.2030,617.1960,2837.9030,305.5000,2914.5660,59.8350,124.260000000000
A,USD,STD,INDL,C,0000108312,2024-09-30,011580,1743.6110,4368.9150,923.5100,3190.5610,430.9700,3324.2490,59.1280,171.510000000000
A,USD,STD,INDL,C,0000108312,2025-09-30,011580,1884.4140,4630.1430,907.3890,3589.9800,488.2490,3567.0640,59.8720,252.710000000000
A,USD,STD,INDL,C,0000108516,2020-05-31,011600,983.1790,2331.5150,388.2380,537.0450,104.7270,3047.5190,54.6160,29.920000000000
A,USD,STD,INDL,C,0000108516,2021-05-31,011600,1967.9920,3373.2450,787.9010,1115.4030,288.5930,3171.4290,51.3300,66.370000000000
A,USD,STD,INDL,C,0000108516,2022-05-31,011600,1785.6530,3643.0230,932.2610,1207.3130,317.1720,5242.2190,48.3800,46.640000000000
A,USD,STD,INDL,C,0000108516,2023-05-31,011600,1868.3370,3650.9180,717.5580,1405.2120,234.4400,4916.3920,48.6590,56.130000000000
A,USD,STD,INDL,C,0000108516,2024-05-31,011600,673.8930,1638.6370,178.3760,589.8460,20.8910,1245.7030,49.5130,57.030000000000
A,USD,STD,INDL,C,0000108516,2025-05-31,011600,685.3700,1695.1520,196.8420,628.5790,50.6220,1153.7620,49.2360,58.910000000000
A,CAD,STD,INDL,C,,2020-09-30,011632,13.2410,17.5140,7.5190,3.2890,-1.1920,11.5220,26.4760,4.100000000000
A,CAD,STD,INDL,C,,2021-09-30,011632,23.1950,27.6300,4.8010,5.4160,2.5570,19.7640,29.6240,3.250000000000
A,CAD,STD,INDL,C,,2022-09-30,011632,22.6940,27.3690,3.9890,5.4170,-0.0170,19.7430,29.8240,0.990000000000
A,CAD,STD,INDL,C,,2023-12-31,011632,19.8780,25.9140,4.3080,3.0850,0.8540,28.3990,30.2990,1.110000000000
A,CAD,STD,INDL,C,,2024-12-31,011632,24.3310,29.4890,5.5030,,1.9100,27.3270,30.2990,1.140000000000
A,USD,STD,INDL,C,0001770450,2020-12-31,011636,5783.0000,14741.0000,2478.0000,2949.0000,422.0000,7022.0000,198.3860,23.190000000000
A,USD,STD,INDL,C,0001770450,2021-12-31,011636,4701.0000,13223.0000,2829.0000,2643.0000,397.0000,7038.0000,159.3940,22.640000000000
A,USD,STD,INDL,C,0001770450,2022-12-31,011636,4107.0000,11543.0000,3330.0000,1599.0000,341.0000,7107.0000,155.7810,14.600000000000
A,USD,STD,INDL,C,0001770450,2023-12-31,011636,3177.0000,10008.0000,2779.0000,1301.0000,476.0000,6886.0000,123.1440,18.330000000000
A,USD,STD,INDL,C,0001770450,2024-12-31,011636,2935.0000,8365.0000,2619.0000,-185.0000,328.0000,6221.0000,124.4350,8.430000000000
A,USD,STD,INDL,C,0000716006,2020-12-31,011649,1029.8000,2185.8000,700.7000,-2514.7000,11.2000,4513.7000,50.1920,4.430000000000
A,USD,STD,INDL,C,0000716006,2021-12-31,011649,1043.5000,2425.6000,824.1000,-2659.6000,104.3000,5121.8000,50.9550,12.590000000000
A,USD,STD,INDL,C,0000716006,2022-12-31,011649,914.1000,2279.3000,717.0000,-2682.7000,165.1000,5244.7000,51.6010,2.510000000000
A,USD,STD,INDL,C,0000108985,2020-12-31,011657,16.2900,406.9570,11.9930,57.3170,24.4310,53.8520,13.0610,46.600000000000
A,USD,STD,INDL,C,0000108985,2021-12-31,011657,11.2620,458.8530,20.0860,64.3920,23.3960,55.1190,13.1130,49.780000000000
A,USD,STD,INDL,C,0000108985,2022-12-31,011657,14.2340,510.5950,16.9810,72.9630,24.4830,60.0610,14.2860,44.980000000000
A,USD,STD,INDL,C,0000108985,2023-12-31,011657,15.5840,588.2050,18.1430,85.0040,29.5310,71.0310,14.3320,38.620000000000
A,USD,STD,INDL,C,0000108985,2024-12-31,011657,16.4510,633.4730,18.2890,93.1030,28.0410,74.9590,14.3860,32.720000000000
A,USD,STD,INDL,C,0000109177,2020-09-30,011670,1728.1000,5107.3000,944.9000,-40.8000,390.1000,3964.2000,43.1000,57.160000000000
A,USD,STD,INDL,C,0000109177,2021-09-30,011670,2913.6000,5340.4000,1164.1000,124.6000,201.0000,2998.1000,41.9000,95.670000000000
A,USD,STD,INDL,C,0000109177,2022-09-30,011670,3235.3000,5775.6000,1188.1000,59.0000,140.8000,3138.2000,40.8000,39.030000000000
A,USD,STD,INDL,C,0000109177,2023-09-30,011670,2925.9000,5258.4000,764.8000,1846.6000,98.4000,2918.8000,35.3000,78.350000000000
A,USD,STD,INDL,C,0000109177,2024-09-30,011670,1578.6000,3842.3000,687.1000,1965.0000,189.6000,2963.9000,28.1000,95.140000000000
A,USD,STD,INDL,C,0000109177,2025-09-30,011670,1184.2000,3379.6000,523.2000,2047.4000,174.8000,2809.0000,23.8000,52.530000000000
A,USD,STD,INDL,C,0000109198,2020-01-31,011672,8890.6220,24145.0030,7150.2470,4749.1120,4416.2090,41716.9770,1199.1000,59.040000000000
A,USD,STD,INDL,C,0000109198,2021-01-31,011672,15739.3370,30813.5550,10803.6680,4367.4710,470.2300,32136.9620,1204.6980,64.040000000000
A,USD,STD,INDL,C,0000109198,2022-01-31,011672,13258.5970,28461.4580,10468.1400,4821.8030,4513.9320,48549.9820,1181.1890,71.970000000000
A,USD,STD,INDL,C,0000109198,2023-01-31,011672,12456.0000,28349.0000,10305.0000,5209.0000,4860.0000,49936.0000,1155.4380,81.860000000000
A,USD,STD,INDL,C,0000109198,2024-01-31,011672,12664.0000,29747.0000,10451.0000,6168.0000,5797.0000,54217.0000,1133.5870,94.910000000000
A,USD,STD,INDL,C,0000109198,2025-01-31,011672,12991.0000,31749.0000,11008.0000,7274.0000,6302.0000,56360.0000,1119.3340,124.790000000000
A,USD,STD,FS,C,0000109380,2020-12-31,011687,,81479.0000,,4634.0000,,2942.0000,,43.440000000000
A,USD,STD,INDL,C,0000109380,2020-12-31,011687,,81479.0000,,4634.0000,946.0000,2942.0000,164.0900,43.440000000000
A,USD,STD,FS,C,0000109380,2021-12-31,011687,,93200.0000,,5095.0000,,2970.0000,,63.160000000000
A,USD,STD,INDL,C,0000109380,2021-12-31,011687,,93200.0000,,5095.0000,1801.0000,2970.0000,151.6250,63.160000000000
A,USD,STD,FS,C,0000109380,2022-12-31,011687,,89545.0000,,2699.0000,,3337.0000,,49.160000000000
A,USD,STD,INDL,C,0000109380,2022-12-31,011687,,89545.0000,,2699.0000,1533.0000,3337.0000,148.6640,49.160000000000
A,USD,STD,FS,C,0000109380,2023-12-31,011687,,87203.0000,,3520.0000,,4624.0000,,43.870000000000
A,USD,STD,INDL,C,0000109380,2023-12-31,011687,,87203.0000,,3520.0000,1408.0000,4624.0000,148.1530,43.870000000000
A,USD,STD,FS,C,0000109380,2024-12-31,011687,,88775.0000,,4321.0000,,4993.0000,,54.250000000000
A,USD,STD,INDL,C,0000109380,2024-12-31,011687,,88775.0000,,4321.0000,1486.0000,4993.0000,147.8710,54.250000000000
A,USD,STD,FS,C,0000109380,2025-12-31,011687,,88990.0000,,5388.0000,,4942.0000,,58.540000000000
A,USD,STD,INDL,C,0000109380,2025-12-31,011687,,88990.0000,,5388.0000,1797.0000,4942.0000,147.6530,58.540000000000
A,USD,STD,INDL,C,0001083743,2020-06-30,011703,9.8380,13.9750,15.7970,-53.4120,-12.5480,16.8420,7.4200,8.000000000000
A,USD,STD,INDL,C,0001083743,2021-06-30,011703,21.7400,26.2620,10.3900,-66.2050,-13.4780,26.2570,13.6520,11.630000000000
A,USD,STD,INDL,C,0001083743,2022-06-30,011703,26.6170,30.8810,14.5860,-81.8140,-15.3570,42.3330,15.9970,2.400000000000
A,USD,STD,INDL,C,0001083743,2023-06-30,011703,30.9420,35.7050,23.8300,-88.5550,-5.4100,66.3370,16.4620,4.310000000000
A,USD,STD,INDL,C,0001083743,2024-06-30,011703,28.3380,32.3010,30.6740,-99.7120,-6.6150,60.8240,16.6820,3.110000000000
A,USD,STD,INDL,C,0001083743,2025-06-30,011703,31.8040,34.7520,39.6180,-106.3860,-2.1280,66.4340,16.8360,1.510000000000
A,USD,STD,INDL,C,0000775158,2020-09-30,011721,3535.8000,5815.9000,1585.1000,2549.3000,497.7000,6856.8000,68.1510,73.500000000000
A,USD,STD,INDL,C,0000775158,2021-09-30,011721,4417.9000,6891.6000,2151.7000,2998.3000,551.1000,7737.3000,68.0120,102.370000000000
A,USD,STD,INDL,C,0000775158,2022-12-31,011721,4532.1000,7729.0000,2428.6000,3222.7000,380.0000,8282.0000,65.4720,88.190000000000
A,USD,STD,INDL,C,0000775158,2023-12-31,011721,4480.8000,9129.2000,3089.6000,3733.8000,860.8000,9657.9000,65.4740,108.410000000000
A,USD,STD,INDL,C,0000775158,2024-12-31,011721,4588.3000,9483.9000,3048.1000,4264.0000,1063.4000,10755.5000,64.6020,95.070000000000
A,USD,STD,FS,C,0000776867,2020-12-31,011729,,4831.4000,,3311.2000,,774.6000,,1000.660000000000
A,USD,STD,INDL,C,0000776867,2020-12-31,011729,,4831.4000,,3310.8000,183.3000,674.4000,3.1020,1000.660000000000
A,USD,STD,FS,C,0000776867,2021-12-31,011729,,7000.7000,,2957.5000,,947.1000,,1013.900000000000
A,USD,STD,INDL,C,0000776867,2021-12-31,011729,,7000.7000,,2959.2000,-271.6000,896.3000,3.0180,1013.900000000000
A,USD,STD,FS,C,0000776867,2022-12-31,011729,,7389.3000,,3211.8000,,1160.0000,,1414.330000000000
A,USD,STD,INDL,C,0000776867,2022-12-31,011729,,7389.3000,,3208.3000,-131.4000,1118.3000,2.5720,1414.330000000000
A,USD,STD,FS,C,0000776867,2023-12-31,011729,,8385.9000,,3690.8000,,2169.1000,,1505.010000000000
A,USD,STD,INDL,C,0000776867,2023-12-31,011729,,8385.9000,,3689.2000,596.2000,2086.1000,2.5600,1505.010000000000
A,USD,STD,FS,C,0000776867,2024-12-31,011729,,9925.6000,,3919.0000,,2265.9000,,1945.060000000000
A,USD,STD,INDL,C,0000776867,2024-12-31,011729,,9925.6000,,3917.3000,422.2000,2223.2000,2.5681,1945.060000000000
A,USD,STD,INDL,C,,2020-12-31,011735,,,,,,,16.6500,15.930000000000
A,USD,STD,INDL,C,,2021-12-31,011735,,,,,,,25.8000,16.630000000000
A,USD,STD,INDL,C,,2022-12-31,011735,,,,,,,28.0000,11.650000000000
A,USD,STD,INDL,C,,2023-12-31,011735,,,,,,,34.6500,11.620000000000
A,USD,STD,INDL,C,,2024-12-31,011735,,,,,,,46.4500,11.520000000000
A,USD,STD,INDL,C,,2025-12-31,011735,,,,,,,58.0500,11.510000000000
A,USD,STD,INDL,C,0001107843,2020-12-31,011745,475.3450,736.8190,255.7300,3.0840,96.6540,362.9630,39.2530,121.870000000000
A,USD,STD,INDL,C,0001107843,2021-12-31,011745,546.3980,814.5590,304.2800,-40.6480,114.9830,411.1720,39.1120,137.220000000000
A,USD,STD,INDL,C,0001107843,2022-12-31,011745,473.3380,700.9410,352.1880,-223.3940,130.5470,489.7230,37.3620,112.230000000000
A,USD,STD,INDL,C,0001107843,2023-12-31,011745,599.9980,812.6180,389.2080,-229.7840,163.0690,554.4580,36.9090,196.280000000000
A,USD,STD,INDL,C,0001107843,2024-12-31,011745,585.6910,973.5370,428.3900,-187.8000,187.1960,607.5710,36.5030,140.220000000000
A,USD,STD,INDL,C,0000777504,2020-12-31,011749,5520.7010,10660.1160,2547.8710,3838.5230,792.9420,8811.3670,455.3510,25.985000000000
A,USD,STD,INDL,C,0000777504,2021-12-31,011749,5948.8780,11018.5140,2712.3810,4638.7520,1136.2690,9039.2780,455.3510,23.692000000000
A,USD,STD,INDL,C,0000777504,2022-12-31,011749,5736.3170,10641.1830,2344.6040,4818.2380,901.4840,9299.0790,455.3510,15.274000000000
A,USD,STD,INDL,C,0000777504,2023-12-31,011749,5958.1160,11127.5770,2745.9220,5075.4910,1091.8460,10329.8740,455.3510,19.975000000000
A,USD,STD,INDL,C,0000777504,2024-12-31,011749,5583.3350,10789.4430,2722.7280,5235.7430,965.2540,8919.9290,455.3510,18.789000000000
A,USD,STD,INDL,C,0001545654,2020-12-31,011756,,2036.0000,,-709.4000,31.9000,314.1000,72.4000,17.180000000000
A,USD,STD,INDL,C,0001545654,2021-12-31,011756,,1879.8000,,-743.9000,89.2000,398.2000,72.5000,25.090000000000
A,USD,STD,INDL,C,0001545654,2022-12-31,011756,,1787.3000,,-772.7000,64.3000,233.1000,72.5000,18.730000000000
A,USD,STD,INDL,C,0001545654,2023-12-31,011756,,1646.2000,,-806.1000,65.9000,211.3000,72.4480,19.020000000000
A,USD,STD,INDL,C,0001545654,2024-12-31,011756,,1670.4320,,-808.0390,84.2480,243.3210,72.6340,17.740000000000
A,USD,STD,FS,C,0000720672,2020-12-31,011770,,26604.2540,,2078.1350,,3817.8390,,50.460000000000
A,USD,STD,INDL,C,0000720672,2020-12-31,011770,,26604.2540,,2105.7740,702.3880,3817.8390,103.1490,50.460000000000
A,USD,STD,FS,C,0000720672,2021-12-31,011770,,34049.7150,,2757.2080,,4783.0860,,70.420000000000
A,USD,STD,INDL,C,0000720672,2021-12-31,011770,,34049.7150,,2761.9260,1122.0690,4783.0860,104.4990,70.420000000000
A,USD,STD,FS,C,0000720672,2022-12-31,011770,,37196.1240,,3169.0950,,4592.8260,,58.370000000000
A,USD,STD,INDL,C,0000720672,2022-12-31,011770,,37196.1240,,3051.1350,939.8670,4592.8260,105.3480,58.370000000000
A,USD,STD,FS,C,0000720672,2023-12-31,011770,,37727.4600,,3398.6100,,5159.2800,,69.150000000000
A,USD,STD,INDL,C,0000720672,2023-12-31,011770,,37727.4600,,3324.2840,792.1710,5159.2800,101.0620,69.150000000000
A,USD,STD,FS,C,0000720672,2024-12-31,011770,,39895.5400,,3794.6090,,5951.6860,,106.080000000000
A,USD,STD,INDL,C,0000720672,2024-12-31,011770,,39895.5400,,3718.9710,1032.1490,5951.6860,102.1710,106.080000000000
A,CAD,STD,INDL,C,,2020-12-31,011779,7.0410,8.1870,0.8250,1.2120,-0.1350,0.5290,5.6600,0.530000000000
A,CAD,STD,INDL,C,,2021-12-31,011779,8.3500,9.6460,1.0170,2.2200,-0.1770,0.6950,5.7100,0.650000000000
A,CAD,STD,INDL,C,,2022-12-31,011779,8.7870,9.8020,1.7300,1.6170,-0.2190,0.5060,5.7100,0.790000000000
A,CAD,STD,INDL,C,,2023-12-31,011779,9.3560,10.3440,2.0800,1.8370,-0.3630,0.4800,5.7100,0.610000000000
A,CAD,STD,INDL,C,,2024-12-31,011779,11.7610,12.8280,2.0650,4.2660,0.4240,1.3030,5.7100,0.630000000000
A,USD,STD,INDL,C,0001792580,2020-12-31,011781,1247.0000,14469.0000,2423.0000,-4697.0000,-5307.0000,6087.0000,259.8000,14.360000000000
A,USD,STD,INDL,C,0001792580,2021-12-31,011781,1587.0000,14055.0000,2748.0000,-3387.0000,1533.0000,8658.0000,258.0000,33.700000000000
A,USD,STD,INDL,C,0001792580,2022-12-31,011781,1695.0000,15056.0000,2780.0000,-90.0000,3853.0000,12464.0000,245.7000,50.710000000000
A,USD,STD,INDL,C,0001792580,2023-12-31,011781,1676.0000,19987.0000,2812.0000,1747.0000,2940.0000,10883.0000,271.7000,43.920000000000
A,USD,STD,INDL,C,0001792580,2024-12-31,011781,1369.0000,19254.0000,2681.0000,2283.0000,1606.0000,9152.0000,260.4000,40.500000000000
A,USD,STD,INDL,C,0000763744,2020-12-31,011796,869.8010,2298.0310,416.3940,738.7990,228.2730,2796.1660,25.1560,129.680000000000
A,USD,STD,INDL,C,0000763744,2021-12-31,011796,1566.8850,3288.0940,627.2160,930.2940,402.1120,4472.6970,25.2730,155.870000000000
A,USD,STD,INDL,C,0000763744,2022-12-31,011796,1390.7760,3246.9120,421.3000,1227.9830,551.1420,5207.1430,25.1780,92.450000000000
A,USD,STD,INDL,C,0000763744,2023-12-31,011796,1116.8700,2959.3190,394.9920,1191.3060,123.4280,3784.8080,25.3260,125.710000000000
A,USD,STD,INDL,C,0000763744,2024-12-31,011796,1160.2380,2894.7390,412.0530,1211.3280,218.2370,3741.2080,25.4630,103.390000000000
A,USD,STD,INDL,C,0000779152,2020-06-30,011811,669.1010,2428.4740,494.8450,2235.3200,389.3370,1697.0670,76.6300,184.030000000000
A,USD,STD,INDL,C,0000779152,2021-06-30,011811,543.7370,2336.1560,520.8600,2412.4960,398.7190,1758.2250,74.0020,163.510000000000
A,USD,STD,INDL,C,0000779152,2022-06-30,011811,613.5240,2455.5640,543.8300,2636.3420,474.6190,1942.8840,72.8790,180.020000000000
A,USD,STD,INDL,C,0000779152,2023-06-30,011811,627.9620,2773.8260,523.7590,2855.7510,480.6880,2077.7020,72.8940,167.330000000000
A,USD,STD,INDL,C,0000779152,2024-06-30,011811,632.0180,2924.4810,633.8140,3081.6900,510.0160,2215.5430,72.8720,166.020000000000
A,USD,STD,INDL,C,0000779152,2025-06-30,011811,681.4640,3043.9700,535.7840,3372.7940,568.7150,2375.2880,72.8360,180.170000000000
A,USD,STD,FS,C,0000007789,2020-12-31,011842,,33419.7830,,2471.5380,,1419.4470,,17.050000000000
A,USD,STD,INDL,C,0000007789,2020-12-31,011842,,33419.7830,,2471.5380,494.2150,1419.4470,153.5400,17.050000000000
A,USD,STD,FS,C,0000007789,2021-12-31,011842,,35104.2530,,2662.2840,,1127.5150,,22.590000000000
A,USD,STD,INDL,C,0000007789,2021-12-31,011842,,35104.2530,,2662.2840,557.1000,1127.5150,149.3430,22.590000000000
A,USD,STD,FS,C,0000007789,2022-12-31,011842,,39405.7270,,2632.0830,,1427.6220,,23.090000000000
A,USD,STD,INDL,C,0000007789,2022-12-31,011842,,39405.7270,,2632.0830,619.2670,1427.6220,150.4440,23.090000000000
A,USD,STD,FS,C,0000007789,2023-12-31,011842,,41015.8550,,2775.7090,,2157.4730,,21.390000000000
A,USD,STD,INDL,C,0000007789,2023-12-31,011842,,41015.8550,,2775.7090,554.9510,2157.4730,151.0370,21.390000000000
A,USD,STD,FS,C,0000007789,2024-12-31,011842,,43023.0680,,2844.8360,,2243.7030,,23.900000000000
A,USD,STD,INDL,C,0000007789,2024-12-31,011842,,43023.0680,,2844.8360,464.5970,2243.7030,166.1780,23.900000000000
A,USD,STD,FS,C,0000007789,2025-12-31,011842,,45202.5960,,,,2466.1320,,25.760000000000
A,USD,STD,INDL,C,0000007789,2025-12-31,011842,,45202.5960,,,843.5140,2466.1320,165.9800,25.760000000000
A,USD,STD,INDL,C,,2023-12-31,011848,,,,,,,1.1000,24.695000000000
A,USD,STD,INDL,C,,2024-12-31,011848,,,,,,,1.1250,24.659900000000
A,USD,STD,INDL,C,,2025-12-31,011848,,,,,,,1.0250,24.715000000000
A,USD,STD,FS,C,0001547903,2020-12-31,011854,,2166.6660,,377.0110,,437.4330,,22.650000000000
A,USD,STD,INDL,C,0001547903,2020-12-31,011854,,2166.6660,,430.8670,239.5860,433.2830,85.1630,22.650000000000
A,USD,STD,FS,C,0001547903,2021-12-31,011854,,2450.5810,,608.1410,,486.9510,,21.850000000000
A,USD,STD,INDL,C,0001547903,2021-12-31,011854,,2450.5810,,609.6260,331.7840,485.0720,85.7930,21.850000000000
A,USD,STD,FS,C,0001547903,2022-12-31,011854,,2516.0300,,901.0430,,525.7720,,20.900000000000
A,USD,STD,INDL,C,0001547903,2022-12-31,011854,,2516.0300,,696.7200,408.3550,523.3450,83.5500,20.900000000000
A,USD,STD,FS,C,0001547903,2023-12-31,011854,,2940.5070,,1223.1530,,579.7050,,29.680000000000
A,USD,STD,INDL,C,0001547903,2023-12-31,011854,,2940.5070,,1083.2360,444.9150,579.0030,80.8810,29.680000000000
A,USD,STD,FS,C,0001547903,2024-12-31,011854,,3349.9730,,1583.2590,,652.0620,,36.760000000000
A,USD,STD,INDL,C,0001547903,2024-12-31,011854,,3349.9730,,1458.4550,500.3070,650.9710,78.6010,36.760000000000
A,USD,STD,FS,C,0000092230,2020-12-31,011856,,509228.0000,,20171.0000,,24433.0000,,47.930000000000
A,USD,STD,INDL,C,0000092230,2020-12-31,011856,,509228.0000,,20171.0000,9234.0000,24433.0000,1348.9610,47.930000000000
A,USD,STD,FS,C,0000092230,2021-12-31,011856,,541241.0000,,21394.0000,,23027.0000,,58.550000000000
A,USD,STD,INDL,C,0000092230,2021-12-31,011856,,541241.0000,,21394.0000,11779.0000,23027.0000,1327.8180,58.550000000000
A,USD,STD,FS,C,0000092230,2022-12-31,011856,,555255.0000,,12663.0000,,25282.0000,,43.030000000000
A,USD,STD,INDL,C,0000092230,2022-12-31,011856,,555255.0000,,12663.0000,11129.0000,25282.0000,1326.8290,43.030000000000
A,USD,STD,FS,C,0000092230,2023-12-31,011856,,535349.0000,,9582.0000,,33246.0000,,36.920000000000
A,USD,STD,INDL,C,0000092230,2023-12-31,011856,,535349.0000,,9582.0000,10288.0000,33246.0000,1333.7430,36.920000000000
A,USD,STD,FS,C,0000092230,2024-12-31,011856,,531176.0000,,15564.0000,,24253.0000,,43.380000000000
A,USD,STD,INDL,C,0000092230,2024-12-31,011856,,531176.0000,,15564.0000,2894.0000,24253.0000,1315.9360,43.380000000000
A,USD,STD,FS,C,0000092230,2025-12-31,011856,,547538.0000,,20298.0000,,30438.0000,,49.210000000000
A,USD,STD,INDL,C,0000092230,2025-12-31,011856,,547538.0000,,20298.0000,10516.0000,30438.0000,1262.4700,49.210000000000
A,USD,STD,FS,C,0000714310,2020-12-31,011861,,40686.0760,,603.4400,,1566.7510,,9.750000000000
A,USD,STD,INDL,C,0000714310,2020-12-31,011861,,40686.0760,,603.4400,631.7310,1566.7510,403.8590,9.750000000000
A,USD,STD,FS,C,0000714310,2021-12-31,011861,,43446.4430,,865.7130,,1489.2390,,13.750000000000
A,USD,STD,INDL,C,0000714310,2021-12-31,011861,,43446.4430,,865.7130,747.5570,1489.2390,421.4370,13.750000000000
A,USD,STD,FS,C,0000714310,2022-12-31,011861,,57462.7490,,1054.4430,,2183.4760,,11.310000000000
A,USD,STD,INDL,C,0000714310,2022-12-31,011861,,57462.7490,,1054.4430,1073.9930,2183.4760,506.3740,11.310000000000
A,USD,STD,FS,C,0000714310,2023-12-31,011861,,60934.9740,,1324.9150,,3357.8990,,10.860000000000
A,USD,STD,INDL,C,0000714310,2023-12-31,011861,,60934.9740,,1324.9150,1086.0360,3357.8990,507.7100,10.860000000000
A,USD,STD,FS,C,0000714310,2024-12-31,011861,,62491.6910,,1442.7140,,3571.0350,,9.060000000000
A,USD,STD,INDL,C,0000714310,2024-12-31,011861,,62491.6910,,1442.7140,795.9020,3571.0350,558.7860,9.060000000000
A,USD,STD,INDL,C,0000779544,2020-09-30,011872,26.9010,153.3160,30.1350,22.9890,-7.4320,106.4900,3.5020,10.860000000000
A,USD,STD,INDL,C,0000779544,2021-09-30,011872,34.2750,161.2160,31.7030,35.8840,5.3970,131.8700,3.5510,15.695000000000
A,USD,STD,INDL,C,0000779544,2022-09-30,011872,39.0930,209.5340,34.8830,44.2710,9.8640,183.6740,3.6000,18.590000000000
A,USD,STD,INDL,C,0000779544,2023-09-30,011872,21.9300,176.9560,27.8620,36.0910,5.1600,184.7930,3.6040,15.240000000000
A,USD,STD,INDL,C,0000779544,2024-09-30,011872,18.2250,156.0410,28.8840,30.1670,0.5820,183.5450,3.6040,11.990000000000
A,USD,STD,INDL,C,0000779544,2025-09-30,011872,17.8430,133.5030,23.2200,18.7010,-6.0320,165.7510,3.6060,7.120000000000
A,USD,STD,INDL,C,0001517681,2020-06-30,011885,0.0690,0.0990,3.7400,-54.5140,-3.4940,0.0000,258.1200,0.003900000000
A,USD,STD,INDL,C,0001517681,2021-06-30,011885,0.0070,0.0130,3.0810,-57.1150,-1.8120,0.0000,14.0550,0.051700000000
A,USD,STD,INDL,C,0001517681,2022-06-30,011885,0.0150,0.0820,3.0630,-60.3030,-1.9900,0.0000,220.3510,0.003675000000
A,USD,STD,INDL,C,0001517681,2023-06-30,011885,0.0190,0.0600,3.1580,-63.3880,-1.7760,0.0000,6.0310,0.135000000000
A,USD,STD,INDL,C,0001517681,2024-06-30,011885,0.0250,0.0720,3.7930,-65.4290,-1.5360,0.0000,478.8020,0.001250000000
A,USD,STD,INDL,C,0001517681,2025-06-30,011885,8.3530,19.6320,5.5780,-124.3030,-57.2780,0.0000,11.6120,4.150000000000
A,USD,STD,INDL,C,,2020-12-31,011890,,,,,,,6.9000,26.485000000000
A,USD,STD,INDL,C,,2021-12-31,011890,,,,,,,22.3000,26.570000000000
A,USD,STD,INDL,C,,2022-12-31,011890,,,,,,,36.6000,22.340000000000
A,USD,STD,INDL,C,,2023-12-31,011890,,,,,,,141.2000,23.380000000000
A,USD,STD,INDL,C,,2024-12-31,011890,,,,,,,286.2000,23.470000000000
A,USD,STD,INDL,C,,2025-12-31,011890,,,,,,,442.6000,23.670000000000
A,USD,STD,INDL,C,0001547459,2020-09-30,011922,143.4130,681.7920,129.1500,116.2910,27.7490,1036.8420,22.5470,9.860000000000
A,USD,STD,INDL,C,0001547459,2021-09-30,011922,135.6270,655.0790,133.7720,85.4190,28.3270,1055.5160,22.6200,11.220000000000
A,USD,STD,INDL,C,0001547459,2022-09-30,011922,140.6600,663.1080,137.7280,97.7170,30.1550,1089.6250,22.6900,10.790000000000
A,USD,STD,INDL,C,0001547459,2023-09-30,011922,152.5500,669.1850,154.0290,111.8710,31.6690,1140.5680,22.7390,12.910000000000
A,USD,STD,INDL,C,0001547459,2024-09-30,011922,147.0580,655.4760,164.1300,113.9040,46.9770,1241.5850,22.8890,29.690000000000
A,USD,STD,INDL,C,0001547459,2025-09-30,011922,168.0750,670.5040,158.7830,149.3390,61.9900,1330.8360,22.9550,40.000000000000
A,USD,STD,INDL,C,0001895262,2020-12-31,011925,602.2840,4263.9370,218.3510,-1128.6950,-161.7280,964.2720,251.0840,0.025000000000
A,USD,STD,INDL,C,0001895262,2021-12-31,011925,455.6460,2073.4420,248.3940,107.3710,-75.5300,847.8060,60.1720,24.810000000000
A,USD,STD,INDL,C,0001895262,2022-12-31,011925,1051.7900,5234.8640,667.0980,259.5770,223.2680,1413.8470,134.6810,37.710000000000
A,USD,STD,INDL,C,0001895262,2023-12-31,011925,1061.7480,5507.4370,641.6800,544.1910,615.3370,2589.0180,140.7740,48.160000000000
A,USD,STD,INDL,C,0001895262,2024-12-31,011925,1388.8640,7964.7680,940.3620,415.2130,677.9500,3057.8180,158.9470,31.400000000000
A,USD,STD,INDL,C,0000786947,2020-12-31,011929,1.1790,1.7360,7.5220,-389.2040,-0.0900,3.5700,21.6500,0.210000000000
A,USD,STD,INDL,C,0000786947,2021-12-31,011929,0.3720,0.8600,0.5150,-390.0830,-1.1670,1.5630,65.0930,0.500000000000
A,USD,STD,INDL,C,0000721447,2020-11-30,011930,4.9990,14.0860,3.5810,2.5550,0.2910,14.1240,7.5320,2.050000000000
A,USD,STD,INDL,C,0000721447,2021-11-30,011930,4.1610,12.6840,2.5290,1.9580,-0.5550,13.8350,7.5620,3.340000000000
A,USD,STD,INDL,C,0000721447,2022-11-30,011930,4.8480,13.1130,3.0860,1.9050,0.0320,12.8380,7.5620,0.840000000000
A,USD,STD,INDL,C,0000721447,2023-11-30,011930,3.4890,11.1780,1.5430,1.4810,-2.1250,10.4870,7.5620,0.440000000000
A,USD,STD,INDL,C,0000721447,2024-11-30,011930,2.7080,5.6270,2.1630,-4.6380,-1.4810,7.7380,7.5620,0.850000000000
A,USD,STD,INDL,C,0000878726,2020-06-30,011944,175.1440,505.3900,39.5560,-230.7290,-45.7020,874.8950,47.3410,0.160100000000
A,USD,STD,INDL,C,0000878726,2021-06-30,011944,182.8010,417.8840,147.0160,-227.7470,-38.1530,690.7900,86.2050,4.500000000000
A,USD,STD,INDL,C,0000878726,2022-06-30,011944,163.7830,354.1760,126.7960,-286.7500,-49.0490,749.8090,85.8800,0.360000000000
A,USD,STD,INDL,C,0001616262,2020-02-29,011976,13.6120,27.8170,5.6060,11.8900,3.6770,31.8500,6.0200,7.660000000000
A,USD,STD,INDL,C,0001616262,2021-02-28,011976,12.7770,24.9510,3.7800,10.9900,-1.6840,23.4810,6.0740,5.290000000000
A,USD,STD,INDL,C,0001616262,2022-02-28,011976,14.9980,26.8810,5.3120,10.5870,3.0900,32.3420,6.1860,7.850000000000
A,USD,STD,INDL,C,0001616262,2023-02-28,011976,11.2050,21.9870,5.0100,4.9060,0.3160,30.4320,6.2570,5.010000000000
A,USD,STD,INDL,C,0001616262,2024-02-29,011976,9.6030,20.5770,8.0720,0.7340,-3.7040,27.9510,6.3110,4.050000000000
A,USD,STD,INDL,C,0001616262,2025-02-28,011976,9.2230,21.1750,6.8690,-5.3880,-5.9420,29.5790,7.7220,1.590000000000
A,USD,STD,INDL,C,,2020-12-31,011983,,,,,,,81.9050,20.970000000000
A,USD,STD,INDL,C,,2021-12-31,011983,,,,,,,86.3050,24.960000000000
A,USD,STD,INDL,C,,2022-12-31,011983,,,,,,,96.9050,26.690000000000
A,USD,STD,INDL,C,,2023-12-31,011983,,,,,,,84.6550,27.690000000000
A,USD,STD,INDL,C,,2024-12-31,011983,,,,,,,82.9050,35.650000000000
A,USD,STD,INDL,C,,2025-12-31,011983,,,,,,,89.3050,37.870000000000
A,USD,STD,INDL,C,,2020-12-31,012033,,,,,,,22.8590,44.640000000000
A,USD,STD,INDL,C,,2021-12-31,012033,,,,,,,22.3340,53.590000000000
A,USD,STD,INDL,C,,2022-12-31,012033,,,,,,,24.3590,51.440000000000
A,USD,STD,INDL,C,,2023-12-31,012033,,,,,,,22.3340,51.260000000000
A,USD,STD,INDL,C,,2024-12-31,012033,,,,,,,20.9340,56.511700000000
A,USD,STD,INDL,C,,2025-12-31,012033,,,,,,,20.7590,60.470000000000
A,USD,STD,FS,C,0001499422,2020-12-31,012035,,3350.0720,,139.2230,,153.1600,,15.380000000000
A,USD,STD,INDL,C,0001499422,2020-12-31,012035,,3350.0720,,139.2230,56.1480,153.1600,19.5660,15.380000000000
A,USD,STD,FS,C,0001499422,2021-12-31,012035,,4228.1940,,179.6730,,164.0080,,26.200000000000
A,USD,STD,INDL,C,0001499422,2021-12-31,012035,,4228.1940,,179.6730,86.7800,164.0080,19.4560,26.200000000000
A,USD,STD,FS,C,0001499422,2022-12-31,012035,,3919.0580,,204.2180,,191.4650,,20.850000000000
A,USD,STD,INDL,C,0001499422,2022-12-31,012035,,3919.0580,,204.2180,104.6590,191.4650,18.9660,20.850000000000
A,USD,STD,FS,C,0001499422,2023-12-31,012035,,4026.0250,,235.6400,,231.1660,,19.040000000000
A,USD,STD,INDL,C,0001499422,2023-12-31,012035,,4026.0250,,235.6400,73.9320,231.1660,18.6090,19.040000000000
A,USD,STD,INDL,C,0001499422,2024-12-31,012035,,3992.4770,,244.2030,51.4040,231.9960,17.7200,20.490000000000
A,USD,STD,FS,C,0001499422,2024-12-31,012035,,3992.4770,,244.2030,,231.9960,,20.490000000000
A,USD,STD,INDL,C,0001495240,2020-12-31,012081,,1067.2890,,-56.7130,29.5190,58.8990,26.2190,14.640000000000
A,USD,STD,INDL,C,0001495240,2021-12-31,012081,,1351.5500,,-81.5030,34.0610,77.6750,34.2100,33.760000000000
A,USD,STD,INDL,C,0001495240,2022-12-31,012081,,1457.2510,,-105.3630,38.1420,92.6040,35.0500,18.350000000000
A,USD,STD,INDL,C,0001495240,2023-12-31,012081,,1387.3240,,-136.6450,37.0570,93.9720,35.8380,14.450000000000
A,USD,STD,INDL,C,0001495240,2024-12-31,012081,,1312.1950,,-166.9290,32.5920,88.5340,36.1850,10.850000000000
A,USD,STD,INDL,C,0000775057,2020-09-30,012088,2.1610,2.3290,1.1130,-12.7970,-0.1480,0.0310,12.1410,0.082100000000
A,USD,STD,INDL,C,0000775057,2021-09-30,012088,2.0610,2.1990,1.1090,-12.8790,-0.1390,0.0440,12.0110,0.120100000000
A,USD,STD,INDL,C,0000775057,2022-09-30,012088,2.3850,2.4910,1.1130,-12.5660,-0.1550,0.0360,12.0110,0.090900000000
A,USD,STD,INDL,C,0000775057,2023-09-30,012088,2.2580,2.3340,1.1820,-12.6970,-0.2410,0.0320,11.3480,0.160000000000
A,USD,STD,INDL,C,0000775057,2024-09-30,012088,2.6800,2.7260,1.1800,-12.2600,-0.2170,0.0230,11.2300,0.198000000000
A,USD,STD,INDL,C,0000775057,2025-09-30,012088,2.5680,2.7450,1.2760,-12.4520,-0.3070,0.0180,11.1880,0.421500000000
A,USD,STD,INDL,C,0000701719,2020-12-31,012096,23.5100,40.5790,6.0530,-22.8640,6.7870,113.9220,26.9250,5.200000000000
A,USD,STD,INDL,C,0000701719,2021-12-31,012096,34.3670,59.2670,9.7970,-12.8150,9.4970,140.9660,26.9250,4.070000000000
A,USD,STD,INDL,C,0000701719,2022-12-31,012096,48.8920,71.2770,8.8660,2.8740,13.9450,182.6860,26.9250,5.260000000000
A,USD,STD,INDL,C,0000701719,2023-12-31,012096,49.8980,73.4740,8.9940,10.0220,8.7560,171.6740,26.5090,4.860000000000
A,USD,STD,INDL,C,0000701719,2024-12-31,012096,51.6040,77.8700,12.5180,16.7790,8.1580,180.3760,25.9960,7.180000000000
A,USD,STD,INDL,C,0000768835,2020-01-31,012123,1063.9490,3189.2810,870.8200,2769.7930,201.8800,5323.1800,39.0370,27.060000000000
A,USD,STD,INDL,C,0000768835,2021-01-31,012123,1585.7890,4037.2570,1000.6240,3351.0020,401.1510,6199.1860,35.5350,59.680000000000
A,USD,STD,INDL,C,0000768835,2022-01-31,012123,1410.9680,3927.2530,1124.5870,3487.2680,239.7530,6150.6030,28.4760,41.910000000000
A,USD,STD,INDL,C,0000768835,2023-01-31,012123,1285.3140,3690.9310,919.8540,3240.1930,-259.7660,5468.3290,28.9590,16.360000000000
A,USD,STD,INDL,C,0000768835,2024-01-31,012123,1086.0230,3325.3090,831.0190,2750.7480,-278.8210,4722.0990,29.2240,5.740000000000
A,USD,STD,FS,C,0000895421,2020-12-31,012124,,1115862.0000,,78694.0000,,52047.0000,,68.530000000000
A,USD,STD,INDL,C,0000895421,2020-12-31,012124,,1115862.0000,,76732.0000,17545.0000,52047.0000,1809.6240,68.530000000000
A,USD,STD,FS,C,0000895421,2021-12-31,012124,,1188140.0000,,89432.0000,,61121.0000,,98.160000000000
A,USD,STD,INDL,C,0000895421,2021-12-31,012124,,1188140.0000,,86330.0000,21081.0000,61121.0000,1772.2270,98.160000000000
A,USD,STD,FS,C,0000895421,2022-12-31,012124,,1180231.0000,,94862.0000,,65936.0000,,85.020000000000
A,USD,STD,INDL,C,0000895421,2022-12-31,012124,,1180231.0000,,88609.0000,25202.0000,65936.0000,1675.4870,85.020000000000
A,USD,STD,FS,C,0000895421,2023-12-31,012124,,1193693.0000,,97996.0000,,96194.0000,,93.250000000000
A,USD,STD,INDL,C,0000895421,2023-12-31,012124,,1193693.0000,,91575.0000,46476.0000,96194.0000,1626.8280,93.250000000000
A,USD,STD,FS,C,0000895421,2024-12-31,012124,,1215071.0000,,104989.0000,,107285.0000,,125.720000000000
A,USD,STD,INDL,C,0000895421,2024-12-31,012124,,1215071.0000,,98175.0000,52788.0000,107285.0000,1606.6540,125.720000000000
A,USD,STD,FS,C,0001113169,2020-12-31,012138,,10659.0000,,7029.8000,,6703.2000,,151.390000000000
A,USD,STD,INDL,C,0001113169,2020-12-31,012138,,10659.0000,,7006.8000,2745.7000,6206.7000,227.9650,151.390000000000
A,USD,STD,FS,C,0001113169,2021-12-31,012138,,12509.0000,,8083.6000,,7956.5000,,196.640000000000
A,USD,STD,INDL,C,0001113169,2021-12-31,012138,,12509.0000,,8057.1000,3741.9000,7671.9000,229.1750,196.640000000000
A,USD,STD,FS,C,0001113169,2022-12-31,012138,,11643.3000,,8409.7000,,6062.9000,,109.060000000000
A,USD,STD,INDL,C,0001113169,2022-12-31,012138,,11643.3000,,8356.7000,2388.4000,6488.4000,224.3100,109.060000000000
A,USD,STD,FS,C,0001113169,2023-12-31,012138,,12278.8000,,9076.1000,,6964.6000,,107.690000000000
A,USD,STD,INDL,C,0001113169,2023-12-31,012138,,12278.8000,,9028.6000,1903.8000,6460.5000,223.9380,107.690000000000
A,USD,STD,FS,C,0001113169,2024-12-31,012138,,13472.0000,,10040.6000,,7579.9000,,113.090000000000
A,USD,STD,INDL,C,0001113169,2024-12-31,012138,,13472.0000,,9988.9000,2379.6000,7093.6000,222.9660,113.090000000000
A,USD,STD,FS,C,0000751364,2020-12-31,012140,,7637.8440,,-644.7790,,709.1970,,40.920000000000
A,USD,STD,INDL,C,0000751364,2020-12-31,012140,,7637.8440,,-661.2240,390.9070,691.5710,175.2330,40.920000000000
A,USD,STD,FS,C,0000751364,2021-12-31,012140,,7751.0540,,-747.8530,,725.1000,,48.070000000000
A,USD,STD,INDL,C,0000751364,2021-12-31,012140,,7751.0540,,-762.8090,401.2730,701.6780,175.6360,48.070000000000
A,USD,STD,FS,C,0000751364,2022-12-31,012140,,8146.0450,,-793.7650,,786.1350,,45.760000000000
A,USD,STD,INDL,C,0000751364,2022-12-31,012140,,8146.0450,,-806.3470,467.3720,767.8110,181.4250,45.760000000000
A,USD,STD,FS,C,0000751364,2023-12-31,012140,,8661.9680,,-805.8830,,881.0160,,43.100000000000
A,USD,STD,INDL,C,0000751364,2023-12-31,012140,,8661.9680,,-815.9940,512.2070,829.2450,182.4750,43.100000000000
A,USD,STD,FS,C,0000751364,2024-12-31,012140,,8872.7280,,-829.2870,,920.3410,,40.850000000000
A,USD,STD,INDL,C,0000751364,2024-12-31,012140,,8872.7280,,-837.2460,539.2300,872.2460,187.5410,40.850000000000
A,USD,STD,INDL,C,0000789019,2020-06-30,012141,181915.0000,301311.0000,72310.0000,37752.0000,52959.0000,143015.0000,7571.0000,203.510000000000
A,USD,STD,INDL,C,0000789019,2021-06-30,012141,184406.0000,333779.0000,88657.0000,58877.0000,69916.0000,168088.0000,7519.0000,270.900000000000
A,USD,STD,INDL,C,0000789019,2022-06-30,012141,169684.0000,364840.0000,95082.0000,79603.0000,83509.0000,198270.0000,7464.0000,256.830000000000
A,USD,STD,INDL,C,0000789019,2023-06-30,012141,184257.0000,411976.0000,104149.0000,112505.0000,89694.0000,211915.0000,7432.0000,340.540000000000
A,USD,STD,INDL,C,0000789019,2024-06-30,012141,159734.0000,512163.0000,125286.0000,167554.0000,109433.0000,245122.0000,7434.0000,446.950000000000
A,USD,STD,INDL,C,0000789019,2025-06-30,012141,191131.0000,619003.0000,141218.0000,234384.0000,128528.0000,281724.0000,7434.0000,497.410000000000
A,USD,STD,INDL,C,0001341439,2020-05-31,012142,52140.0000,115438.0000,17200.0000,-14412.0000,14139.0000,39068.0000,3067.0000,53.770000000000
A,USD,STD,INDL,C,0001341439,2021-05-31,012142,55567.0000,131107.0000,24164.0000,-21295.0000,15648.0000,40479.0000,2814.0000,78.740000000000
A,USD,STD,INDL,C,0001341439,2022-05-31,012142,31633.0000,109297.0000,19511.0000,-33028.0000,15826.0000,42440.0000,2665.0000,71.920000000000
A,USD,STD,INDL,C,0001341439,2023-05-31,012142,21004.0000,134384.0000,23090.0000,-29142.0000,13593.0000,49954.0000,2713.0000,105.940000000000
A,USD,STD,INDL,C,0001341439,2024-05-31,012142,22554.0000,140976.0000,31544.0000,-24060.0000,15745.0000,52961.0000,2755.0000,117.190000000000
A,USD,STD,INDL,C,0001341439,2025-05-31,012142,24579.0000,168361.0000,32643.0000,-16656.0000,17951.0000,57399.0000,2807.0000,165.530000000000
A,USD,STD,INDL,C,0001024305,2020-06-30,012151,6495.0000,16728.8000,3585.7000,-6004.8000,-394.8000,4717.8000,765.1000,4.470000000000
A,USD,STD,INDL,C,0001024305,2021-06-30,012151,1783.1000,13691.4000,2415.4000,-6077.5000,158.2000,4629.9000,766.0000,9.340000000000
A,USD,STD,INDL,C,0001024305,2022-06-30,012151,1681.9000,12116.1000,2565.6000,-6214.0000,328.1000,5304.4000,839.2000,8.010000000000
A,USD,STD,INDL,C,0001024305,2023-06-30,012151,2051.7000,12661.6000,2736.8000,-5650.3000,433.0000,5554.1000,852.8000,12.290000000000
A,USD,STD,INDL,C,0001024305,2024-06-30,012151,1963.5000,12082.5000,2601.8000,-5693.6000,582.8000,6118.0000,867.8000,10.020000000000
A,USD,STD,INDL,C,0001024305,2025-06-30,012151,1953.3000,11907.7000,2538.3000,-5999.8000,605.4000,5892.9000,872.3000,4.650000000000
A,USD,STD,INDL,C,0000730272,2020-12-31,012181,902.3820,1902.8870,318.9560,67.8540,82.0220,366.2600,54.7610,191.630000000000
A,USD,STD,INDL,C,0000730272,2021-12-31,012181,931.6770,2358.3540,375.2620,177.1740,193.2450,670.5340,55.3210,264.840000000000
A,USD,STD,INDL,C,0000730272,2022-12-31,012181,998.1180,2524.6580,404.1960,362.8780,205.1940,801.5360,55.5580,169.310000000000
A,USD,STD,INDL,C,0000730272,2023-12-31,012181,1111.3460,2831.1850,164.9420,395.0600,56.4330,632.3620,55.7660,179.800000000000
A,USD,STD,INDL,C,0000730272,2024-12-31,012181,1066.0410,2829.6660,126.7870,354.8210,47.4630,634.4390,56.0920,143.940000000000
A,CAD,STD,INDL,C,0001336762,2020-12-31,012198,271.1900,912.4630,109.7420,-455.9360,-190.2310,705.4360,37.4080,3.940000000000
A,CAD,STD,INDL,C,0001336762,2021-12-31,012198,307.5330,892.9610,136.7960,-540.5960,-73.1210,1002.3950,37.7010,4.200000000000
A,CAD,STD,INDL,C,0001336762,2022-12-31,012198,414.3700,995.7530,203.7020,-512.2280,83.9300,1499.2200,80.7340,6.100000000000
A,CAD,STD,INDL,C,0001336762,2023-12-31,012198,458.0190,1126.1970,208.4010,-373.6720,207.5120,1864.2810,85.7160,4.470000000000
A,CAD,STD,INDL,C,0001336762,2024-12-31,012198,512.4460,1234.8400,374.1550,-335.6140,57.8230,1567.4820,85.8690,3.790000000000
A,USD,STD,INDL,C,0000791908,2020-12-31,012252,88.0650,125.2850,12.3020,-1181.0860,12.4160,29.3850,11.2290,44.130000000000
A,USD,STD,INDL,C,0000791908,2021-12-31,012252,96.9730,166.5620,12.9670,-1165.2880,17.5290,38.1600,11.3150,20.850000000000
A,USD,STD,INDL,C,0000791908,2022-12-31,012252,61.2530,140.3820,6.8180,-1182.3920,-17.4140,6.0270,11.4540,18.400000000000
A,USD,STD,INDL,C,0000791908,2023-12-31,012252,169.3130,234.3010,19.4990,-1223.2230,-21.8880,4.7580,11.4950,18.500000000000
A,USD,STD,INDL,C,0000791908,2024-12-31,012252,125.6040,221.2770,24.3740,-1236.9840,-39.9760,28.4870,11.9520,26.280000000000
A,USD,STD,INDL,C,0000792987,2020-12-31,012262,565.8000,848.2000,170.3000,511.7000,55.5000,1024.4000,22.6120,57.880000000000
A,USD,STD,INDL,C,0000792987,2021-12-31,012262,641.7000,911.3000,225.3000,520.4000,24.6000,1097.2000,22.7670,69.270000000000
A,USD,STD,INDL,C,0000792987,2022-12-31,012262,696.4000,1014.4000,274.0000,487.7000,18.5000,1274.5000,22.6240,40.660000000000
A,USD,STD,INDL,C,0000792987,2023-12-31,012262,719.5000,1059.3000,299.0000,511.3000,62.3000,1338.2000,22.7410,37.200000000000
A,USD,STD,INDL,C,0000792987,2024-12-31,012262,722.8000,1043.6000,271.7000,490.6000,50.7000,1305.1000,22.8040,33.600000000000
A,USD,STD,INDL,C,0000793074,2020-12-31,012266,456.9160,2156.6760,274.0140,1416.0830,221.0600,2372.1780,67.9320,39.220000000000
A,USD,STD,INDL,C,0000793074,2021-12-31,012266,631.2130,2603.7130,268.6830,1646.5000,254.3640,2734.3720,65.7900,47.660000000000
A,USD,STD,INDL,C,0000793074,2022-12-31,012266,762.6150,3097.2550,309.5200,1864.5810,247.9870,3289.9780,63.2230,40.260000000000
A,USD,STD,INDL,C,0000793074,2023-12-31,012266,634.6280,3157.9360,330.5850,1943.7010,137.4360,3283.4990,63.4450,42.370000000000
A,USD,STD,INDL,C,0000793074,2024-12-31,012266,541.7730,3052.2370,355.7490,1934.3380,55.6960,3030.2580,61.8500,35.920000000000
A,USD,STD,INDL,C,0001552000,2020-12-31,012294,1515.0000,36414.0000,2086.0000,,3349.0000,8505.0000,1038.7780,21.650000000000
A,USD,STD,INDL,C,0001552000,2021-12-31,012294,1507.0000,35507.0000,3348.0000,,3767.0000,9760.0000,1016.1780,29.590000000000
A,USD,STD,INDL,C,0001552000,2022-12-31,012294,1905.0000,35665.0000,2401.0000,,4435.0000,11137.0000,1001.0210,32.840000000000
A,USD,STD,INDL,C,0001552000,2023-12-31,012294,2808.0000,36529.0000,2624.0000,,4224.0000,10589.0000,1003.4990,36.720000000000
A,USD,STD,INDL,C,0001552000,2024-12-31,012294,3276.0000,37511.0000,3235.0000,,4426.0000,11071.0000,1017.1420,47.860000000000
A,USD,STD,INDL,C,0000785557,2020-09-30,012304,37.3970,183.5620,47.9610,-32.4430,14.3910,209.1850,12.4040,7.250000000000
A,USD,STD,INDL,C,0000785557,2021-09-30,012304,61.7630,197.1700,66.3760,-22.2980,18.3110,246.0940,12.7140,12.300000000000
A,USD,STD,INDL,C,0000785557,2022-09-30,012304,43.6020,169.0120,38.5410,0.9900,33.2780,395.1730,13.0470,12.270000000000
A,USD,STD,INDL,C,0000785557,2023-09-30,012304,62.4010,339.8410,64.7870,2.4510,26.4990,375.8720,13.9500,11.670000000000
A,USD,STD,INDL,C,0000785557,2024-09-30,012304,52.9570,314.3810,53.2420,9.8480,24.9000,395.9370,14.3910,9.360000000000
A,USD,STD,INDL,C,0000785557,2025-09-30,012304,42.5370,290.6630,42.6710,11.2100,16.7860,344.4970,14.4980,5.650000000000
A,USD,STD,INDL,C,0000015511,2020-12-31,012312,3223.0000,87595.0000,3713.0000,21966.0000,7743.0000,20180.0000,0.0010,
A,USD,STD,INDL,C,0000015511,2021-12-31,012312,3223.0000,90383.0000,4063.0000,24849.0000,8831.0000,22513.0000,0.0010,
A,USD,STD,INDL,C,0000015511,2022-12-31,012312,3496.0000,91157.0000,4544.0000,25606.0000,8623.0000,25202.0000,0.0010,
A,USD,STD,INDL,C,0000015511,2023-12-31,012312,3690.0000,92948.0000,4588.0000,27366.0000,7419.0000,23473.0000,0.0010,
A,USD,STD,INDL,C,0000015511,2024-12-31,012312,3849.0000,95037.0000,4293.0000,29033.0000,7501.0000,23351.0000,0.0010,
A,USD,STD,INDL,C,0001528103,2020-12-31,012320,2.7760,12.7530,1.0010,-13.0160,-0.3860,3.2920,82.2640,0.063000000000
A,USD,STD,INDL,C,0001528103,2021-12-31,012320,2.8990,12.0350,0.9490,-13.2260,-0.1440,4.4420,82.2640,0.038115000000
A,USD,STD,INDL,C,0001528103,2022-12-31,012320,3.0190,11.3780,0.8390,-13.4380,0.0490,5.7250,82.2640,0.050000000000
A,USD,STD,INDL,C,0001528103,2023-12-31,012320,4.5620,11.9780,1.0100,-12.7430,0.6450,7.5640,82.2640,0.050000000000
A,USD,STD,INDL,C,0000783324,2020-12-31,012321,9.4070,17.2300,1.1260,-444.6500,-8.3700,0.0000,103.1720,1.080000000000
A,USD,STD,INDL,C,0000783324,2021-12-31,012321,13.9520,16.3430,1.7880,-459.8870,-11.9360,0.0000,117.1890,0.709500000000
A,USD,STD,INDL,C,0000783324,2022-12-31,012321,8.6470,10.9860,0.9330,-464.8180,-8.3340,0.0000,118.4810,0.495100000000
A,USD,STD,INDL,C,0000783324,2023-12-31,012321,6.5150,8.9340,0.9390,-471.4030,-6.7640,0.0000,121.0880,0.451900000000
A,USD,STD,INDL,C,0000783324,2024-12-31,012321,17.5030,18.9740,1.0460,-460.1540,-7.1760,0.0000,123.5520,0.558000000000
A,USD,STD,INDL,C,0000793524,2020-12-31,012377,5.4280,6.1990,0.2260,-117.8410,-2.5770,0.8280,31.5760,2.810000000000
A,USD,STD,INDL,C,0000793524,2021-12-31,012377,3.9500,4.5460,0.2980,-119.6870,-1.8390,1.2630,31.6500,1.720000000000
A,USD,STD,INDL,C,0000793524,2022-12-31,012377,4.9210,5.3660,0.3010,-122.3560,-2.6250,0.5400,33.1500,1.910000000000
A,USD,STD,INDL,C,0000793524,2023-12-31,012377,3.5760,3.8510,0.2770,-124.2640,-2.0330,0.9100,33.5090,1.010000000000
A,USD,STD,INDL,C,0000793524,2024-12-31,012377,2.7460,4.0400,0.2690,-125.5760,-1.4410,1.3360,33.6480,1.710000000000
A,USD,STD,INDL,C,0000794619,2020-04-30,012379,325.1720,1622.8060,155.6060,341.1080,132.4830,1650.3330,16.9270,51.410000000000
A,USD,STD,INDL,C,0000794619,2021-04-30,012379,392.0800,1636.5140,220.4470,380.3720,116.3020,1744.0140,16.8010,99.460000000000
A,USD,STD,INDL,C,0000794619,2022-04-30,012379,428.6570,1632.4960,216.2280,409.6590,36.4220,1857.1860,16.5710,46.850000000000
A,USD,STD,INDL,C,0000794619,2023-04-30,012379,368.2550,1518.7980,178.1240,503.5290,137.9570,2066.2000,16.6350,50.520000000000
A,USD,STD,INDL,C,0000794619,2024-04-30,012379,402.7100,1593.8650,195.7260,550.5920,166.1430,1847.5020,15.6530,92.080000000000
A,USD,STD,INDL,C,0000794619,2025-04-30,012379,364.4530,1570.5690,182.9420,569.5450,144.8480,1709.5850,14.6130,59.000000000000
A,USD,STD,INDL,C,0000900268,2020-12-31,012383,6810.1620,18643.6620,3294.0070,4939.9900,85.9570,15662.4090,2049.1250,4.656000000000
A,USD,STD,INDL,C,0000900268,2021-12-31,012383,8594.2870,19809.0980,4491.5320,6041.0760,1669.2990,16987.4320,2051.4760,7.884000000000
A,USD,STD,INDL,C,0000900268,2022-12-31,012383,9046.7480,20160.2970,4345.0330,7328.0000,2550.1570,21105.3900,2042.4050,7.443000000000
A,USD,STD,INDL,C,0000900268,2023-12-31,012383,7890.7490,20361.1940,4328.6100,6946.3690,733.0400,19094.6230,2012.0470,6.735000000000
A,USD,STD,INDL,C,0000900268,2024-12-31,012383,6656.5140,18252.8000,4349.1570,6302.4970,1044.4450,17924.0450,1976.7150,5.507000000000
A,USD,STD,INDL,C,0001306965,2020-12-31,012384,90695.0000,379268.0000,73951.0000,154308.0000,-25978.0000,180543.0000,3888.8400,35.140000000000
A,USD,STD,INDL,C,0001306965,2021-12-31,012384,128765.0000,404379.0000,95547.0000,170817.0000,21878.0000,261504.0000,3827.4950,43.400000000000
A,USD,STD,INDL,C,0001306965,2022-12-31,012384,165937.0000,443024.0000,121311.0000,189321.0000,63892.0000,381782.0000,3485.3650,56.950000000000
A,USD,STD,INDL,C,0001306965,2023-12-31,012384,134115.0000,406269.0000,95468.0000,185598.0000,30095.0000,316620.0000,3243.1500,65.800000000000
A,USD,STD,INDL,C,0001306965,2024-12-31,012384,127926.0000,387609.0000,95034.0000,177029.0000,29162.0000,284312.0000,3042.1150,62.650000000000
A,USD,STD,INDL,C,0000793952,2020-12-31,012389,5845.4330,12010.6010,3981.9540,801.4060,386.1350,4054.3770,152.9310,36.700000000000
A,USD,STD,INDL,C,0000793952,2021-12-31,012389,4550.0910,11051.0550,3342.8870,1601.5020,1019.7980,5336.3080,153.5690,37.690000000000
A,USD,STD,INDL,C,0000793952,2022-12-31,012389,4750.6530,11492.4760,3533.9070,2148.7200,1126.3870,5755.1300,145.8630,41.600000000000
A,USD,STD,INDL,C,0000793952,2023-12-31,012389,5163.7290,12140.5540,3384.2640,2795.9630,1113.3720,5836.4780,136.3120,36.840000000000
A,USD,STD,INDL,C,0000793952,2024-12-31,012389,4996.6370,11881.5790,3557.4940,3132.3520,788.8550,5186.8020,124.2790,30.130000000000
A,USD,STD,INDL,C,0000793733,2020-12-31,012392,982.8020,6887.6220,941.7220,2052.0060,-236.6890,2127.1060,50.1810,40.310000000000
A,USD,STD,INDL,C,0000793733,2021-12-31,012392,1068.5930,7125.9470,1194.6210,2163.9160,-62.2100,2713.4910,50.3800,39.300000000000
A,USD,STD,INDL,C,0000793733,2022-12-31,012392,1371.2810,7414.5530,1172.5430,2233.0670,181.1620,3004.9250,50.5980,16.510000000000
A,USD,STD,INDL,C,0000793733,2023-12-31,012392,1131.8960,7026.2930,1254.2920,2271.5360,104.0690,2935.4320,40.2250,52.200000000000
A,USD,STD,INDL,C,0000793733,2024-12-31,012392,1117.0670,7139.8670,1429.5910,2594.3410,494.6570,3527.9200,40.3280,100.130000000000
A,USD,STD,INDL,C,0000794170,2020-10-31,012395,,11065.7330,,5156.8880,589.4450,7223.1290,126.5270,42.280000000000
A,USD,STD,INDL,C,0000794170,2021-10-31,012395,,11537.8500,,4970.9480,1063.5540,8935.9670,120.1170,60.170000000000
A,USD,STD,INDL,C,0000794170,2022-10-31,012395,,12288.7140,,6204.3500,1551.2620,10419.0360,109.6250,43.080000000000
A,USD,STD,INDL,C,0000794170,2023-10-31,012395,,12527.0180,,6716.6290,1767.1960,10174.8040,103.7910,70.710000000000
A,USD,STD,INDL,C,0000794170,2024-10-31,012395,,13367.9320,,8184.6330,2102.5150,11055.1490,99.7880,146.440000000000
A,USD,STD,INDL,C,0000794170,2025-10-31,012395,,14519.8660,,8597.0790,1769.8350,11181.0840,94.7970,134.950000000000
A,USD,STD,FS,C,0000754811,2020-06-30,012407,10.5420,18.8160,2.0090,2.6250,,2.3210,,1.900000000000
A,USD,STD,INDL,C,0000754811,2020-06-30,012407,10.5420,18.8160,2.0090,2.6210,-2.4030,4.4760,15.0810,1.900000000000
A,USD,STD,FS,C,0000754811,2021-06-30,012407,26.7890,62.2770,5.1540,33.8330,,50.2640,,6.190000000000
A,USD,STD,INDL,C,0000754811,2021-06-30,012407,26.7890,62.2770,5.1540,40.4200,8.1650,21.6540,15.0370,6.190000000000
A,USD,STD,FS,C,0000754811,2022-06-30,012407,38.0320,58.3620,4.1320,36.3020,,21.3560,,4.420000000000
A,USD,STD,INDL,C,0000754811,2022-06-30,012407,38.0320,58.3620,4.1320,39.9260,11.1130,24.7140,14.9580,4.420000000000
A,USD,STD,FS,C,0000754811,2023-06-30,012407,40.3740,55.6730,3.4770,37.7470,,15.7620,,3.060000000000
A,USD,STD,INDL,C,0000754811,2023-06-30,012407,40.3740,55.6730,2.9390,39.0950,3.5290,15.0740,14.5660,3.060000000000
A,USD,STD,FS,C,0000754811,2024-06-30,012407,40.3170,51.9630,2.1640,37.4600,,13.6030,,2.610000000000
A,USD,STD,INDL,C,0000754811,2024-06-30,012407,40.3170,51.9630,2.1640,38.0440,-0.4770,10.9840,13.8220,2.610000000000
A,USD,STD,FS,C,0000754811,2025-06-30,012407,39.1190,48.0640,1.8740,35.9350,,11.1570,,2.600000000000
A,USD,STD,INDL,C,0000754811,2025-06-30,012407,39.1190,48.0640,1.8740,36.0330,-2.9850,8.4520,13.0510,2.600000000000
A,USD,STD,INDL,C,0000784977,2020-12-31,012428,721.0000,9069.0000,815.0000,1382.0000,396.0000,2145.0000,89.5370,42.770000000000
A,USD,STD,INDL,C,0000784977,2021-12-31,012428,688.0000,9494.0000,768.0000,1466.0000,378.0000,2396.0000,89.4110,52.920000000000
A,USD,STD,INDL,C,0000784977,2022-12-31,012428,1210.0000,10459.0000,1496.0000,1530.0000,397.0000,2647.0000,89.2830,49.000000000000
A,USD,STD,INDL,C,0000784977,2023-12-31,012428,935.0000,11208.0000,1112.0000,1569.0000,396.0000,2923.0000,101.1600,43.340000000000
A,USD,STD,INDL,C,0000784977,2024-12-31,012428,1025.0000,12544.0000,1119.0000,1676.0000,512.0000,3440.0000,109.3420,43.620000000000
A,USD,STD,INDL,C,0000749251,2020-12-31,012441,2323.0580,7315.9670,2947.4940,2156.2390,496.4320,4099.4030,88.8420,160.190000000000
A,USD,STD,INDL,C,0000749251,2021-12-31,012441,2620.0800,7416.3240,3378.7800,2967.5960,971.3430,4733.9620,82.3970,334.320000000000
A,USD,STD,INDL,C,0000749251,2022-12-31,012441,2786.1070,7299.7360,3597.6000,3755.2160,1163.1550,5475.8460,79.1740,336.140000000000
A,USD,STD,INDL,C,0000749251,2023-12-31,012441,3427.8860,7835.9190,3777.7190,4662.9610,1131.4390,5906.9560,78.3380,451.110000000000
A,USD,STD,INDL,C,0000749251,2024-12-31,012441,4196.5310,8534.6710,3969.0160,5904.6740,1168.1690,6267.4110,77.3800,484.470000000000
A,USD,STD,INDL,C,0000795403,2020-12-31,012445,709.5000,1738.2000,312.8000,460.1000,193.0000,1508.6000,33.6230,121.700000000000
A,USD,STD,INDL,C,0000795403,2021-12-31,012445,861.5000,1855.6000,408.5000,538.6000,258.9000,1809.2000,33.6090,194.170000000000
A,USD,STD,INDL,C,0000795403,2022-12-31,012445,950.6000,1930.9000,378.7000,645.4000,323.8000,1979.5000,33.2730,146.230000000000
A,USD,STD,INDL,C,0000795403,2023-12-31,012445,1061.0000,2309.4000,405.8000,835.7000,359.4000,2056.3000,33.3110,208.340000000000
A,USD,STD,INDL,C,0000795403,2024-12-31,012445,1083.5000,2397.0000,417.9000,1008.4000,390.2000,2252.2000,33.3200,203.300000000000
A,USD,STD,INDL,C,0000788920,2020-06-30,012458,22.6740,31.1260,5.2270,6.3100,7.0610,34.8340,3.8110,17.820000000000
A,USD,STD,INDL,C,0000788920,2021-06-30,012458,25.0130,40.3200,5.8720,12.1310,4.5250,38.0290,3.6460,30.560000000000
A,USD,STD,INDL,C,0000788920,2022-06-30,012458,31.1660,47.3260,11.3540,15.9860,5.1580,42.0410,3.5960,15.950000000000
A,USD,STD,INDL,C,0000788920,2023-06-30,012458,30.9790,51.8230,9.6760,24.8230,5.7620,46.0870,3.5450,19.100000000000
A,USD,STD,INDL,C,0000788920,2024-06-30,012458,36.6110,52.4770,12.8920,26.9500,7.1730,53.8440,3.3630,19.640000000000
A,USD,STD,INDL,C,0000788920,2025-06-30,012458,47.2950,61.1920,14.6290,35.9280,10.6890,66.5930,3.2610,43.640000000000
A,USD,STD,INDL,C,0000906163,2020-12-31,012459,,5777.1410,,8811.1200,1118.9050,7566.0400,3.6950,4079.860000000000
A,USD,STD,INDL,C,0000906163,2021-12-31,012459,,5834.4750,,10047.8390,1643.5200,8970.0620,3.4470,5908.870000000000
A,USD,STD,INDL,C,0000906163,2022-12-31,012459,,5660.9730,,11773.4140,2292.7180,10580.2880,3.2190,4612.580000000000
A,USD,STD,INDL,C,0000906163,2023-12-31,012459,,6601.7570,,13365.0250,1956.1130,9687.3480,3.1950,7000.450000000000
A,USD,STD,INDL,C,0000906163,2024-12-31,012459,,6380.9880,,15046.9530,2143.2890,10692.9410,3.0120,8178.900000000000
A,USD,STD,INDL,C,0000789460,2020-12-31,012471,2639.3000,4500.3000,1684.0000,1704.1000,173.7000,20358.3000,62.9000,31.160000000000
A,USD,STD,INDL,C,0000789460,2021-12-31,012471,4019.7000,5942.4000,3096.7000,1744.0000,153.9000,31337.0000,61.7000,26.470000000000
A,USD,STD,INDL,C,0000789460,2022-12-31,012471,5238.0000,8164.6000,4608.6000,1801.9000,273.0000,59043.1000,62.0000,27.330000000000
A,USD,STD,INDL,C,0000789460,2023-12-31,012471,4503.8000,7375.3000,4049.7000,1832.8000,287.8000,47710.6000,59.8000,22.780000000000
A,USD,STD,INDL,C,0000789460,2024-12-31,012471,3959.2000,6731.8000,3437.8000,1918.1000,248.4000,42168.0000,56.7000,27.510000000000
A,USD,STD,INDL,C,0000796505,2020-09-30,012482,52.5230,95.2970,10.4150,25.1140,8.3840,93.0750,13.6500,20.170000000000
A,USD,STD,INDL,C,0000796505,2021-09-30,012482,71.5060,125.9110,20.4710,45.4410,25.2340,140.7550,13.7320,44.150000000000
A,USD,STD,INDL,C,0000796505,2022-09-30,012482,160.1220,229.1280,51.6940,92.9050,65.9910,270.8830,13.8180,104.640000000000
A,USD,STD,INDL,C,0000796505,2023-09-30,012482,296.2550,355.5170,29.0040,126.7920,37.2870,268.7200,15.2550,28.660000000000
A,USD,STD,INDL,C,0000796505,2024-09-30,012482,229.5950,315.2750,24.3520,116.0410,-23.2220,166.7050,14.2290,38.960000000000
A,USD,STD,INDL,C,0000796505,2025-09-30,012482,198.4880,306.1730,36.6030,108.6430,2.1180,150.1340,13.8400,34.380000000000
A,USD,STD,INDL,C,0001702780,2020-12-31,012485,976.5660,33376.6600,3098.1030,-981.9950,2206.3620,9894.6420,476.4700,37.870000000000
A,USD,STD,INDL,C,0001702780,2021-12-31,012485,789.6340,33215.0340,2735.1190,-842.3390,2541.8030,10090.8490,454.6540,16.180000000000
A,USD,STD,INDL,C,0001702780,2022-12-31,012485,2568.4450,33664.9660,4039.7010,-662.4740,1932.8790,9647.6590,456.1620,4.600000000000
A,USD,STD,INDL,C,0001702780,2023-12-31,012485,834.7940,31923.6160,2308.1240,-613.9260,1916.6670,9237.0640,455.9970,3.250000000000
A,USD,STD,INDL,C,0001702780,2024-12-31,012485,730.9920,31701.3700,2254.7960,-707.8190,1703.7880,8954.4170,463.2050,2.410000000000
A,USD,STD,INDL,C,0000761238,2020-12-31,012522,82.1270,106.9060,25.3520,-74.5460,5.5000,76.2170,43.7240,9.750000000000
A,USD,STD,INDL,C,0000761238,2021-12-31,012522,163.7430,203.8430,37.8340,-49.4720,20.2640,117.2360,49.4030,9.420000000000
A,USD,STD,INDL,C,0000796343,2020-11-30,012540,8146.0000,24284.0000,5512.0000,19453.0000,4237.0000,12868.0000,479.0000,478.470000000000
A,USD,STD,INDL,C,0000796343,2021-11-30,012540,8669.0000,27241.0000,6932.0000,23768.0000,5802.0000,15785.0000,475.0000,669.850000000000
A,USD,STD,INDL,C,0000796343,2022-11-30,012540,8996.0000,27165.0000,8128.0000,28026.0000,6098.0000,17606.0000,462.0000,344.930000000000
A,USD,STD,INDL,C,0000796343,2023-11-30,012540,11084.0000,29779.0000,8251.0000,33061.0000,6810.0000,19409.0000,455.0000,611.010000000000
A,USD,STD,INDL,C,0000796343,2024-11-30,012540,11232.0000,30230.0000,10521.0000,38269.0000,7775.0000,21505.0000,441.0000,515.930000000000
A,USD,STD,INDL,C,0000796343,2025-11-30,012540,10163.0000,29496.0000,10200.0000,45109.0000,8706.0000,23769.0000,413.0000,320.130000000000
A,USD,STD,FS,C,0000745308,2020-12-31,012544,,1037.3240,,255.2160,,167.7340,,42.450000000000
A,USD,STD,INDL,C,0000745308,2020-12-31,012544,,1037.3240,,253.7440,47.0850,160.5550,58.8830,42.450000000000
A,USD,STD,FS,C,0000745308,2021-12-31,012544,,1208.1510,,310.9250,,282.6270,,52.050000000000
A,USD,STD,INDL,C,0000745308,2021-12-31,012544,,1208.1510,,310.5360,93.7570,266.2960,58.8830,52.050000000000
A,USD,STD,FS,C,0000745308,2022-12-31,012544,,1430.8390,,358.3440,,297.0700,,38.650000000000
A,USD,STD,INDL,C,0000745308,2022-12-31,012544,,1430.8390,,360.7740,61.4670,252.3210,58.3360,38.650000000000
A,USD,STD,FS,C,0000745308,2023-12-31,012544,,1523.5300,,410.3710,,431.8640,,60.180000000000
A,USD,STD,INDL,C,0000745308,2023-12-31,012544,,1523.5300,,412.2140,90.7330,389.2850,58.3720,60.180000000000
A,USD,STD,FS,C,0000745308,2024-12-31,012544,,1538.5740,,454.1930,,439.6830,,44.930000000000
A,USD,STD,INDL,C,0000745308,2024-12-31,012544,,1538.5740,,455.6120,95.5860,402.7370,58.3270,44.930000000000
A,USD,STD,INDL,C,0000045919,2020-12-31,012545,86.2380,119.4980,47.1920,730.5120,-1.2020,176.9000,6.5990,2.750000000000
A,USD,STD,INDL,C,0000045919,2021-12-31,012545,75.3750,107.8610,42.4420,757.7660,13.2480,194.5960,6.9760,7.600000000000
A,USD,STD,INDL,C,0000045919,2022-12-31,012545,66.3110,119.9840,43.5660,798.1880,15.1070,206.2780,7.4030,11.690000000000
A,USD,STD,INDL,C,0000045919,2023-12-31,012545,65.2130,122.7570,48.1110,800.8300,9.0460,191.4920,7.2250,6.790000000000
A,USD,STD,INDL,C,0000045919,2024-12-31,012545,53.6140,101.7820,35.1370,801.0260,7.6630,185.2420,7.3570,5.150000000000
A,USD,STD,INDL,C,0000052485,2020-12-31,012555,496.0000,9849.0000,447.0000,979.0000,410.0000,1947.0000,13.3710,
A,USD,STD,INDL,C,0000052485,2021-12-31,012555,564.0000,9996.0000,455.0000,929.0000,460.0000,2063.0000,13.3710,
A,USD,STD,INDL,C,0000052485,2022-12-31,012555,618.0000,10075.0000,581.0000,968.0000,453.0000,2256.0000,13.3710,
A,USD,STD,INDL,C,0000052485,2023-12-31,012555,623.0000,10489.0000,1025.0000,1054.0000,444.0000,2110.0000,13.3710,
A,USD,STD,INDL,C,0000052485,2024-12-31,012555,509.0000,11407.0000,928.0000,1216.0000,429.0000,2046.0000,13.3710,
A,USD,STD,INDL,C,0000020947,2020-12-31,012564,341.0000,4377.0000,321.0000,344.0000,181.0000,1035.0000,67.9310,
A,USD,STD,INDL,C,0000020947,2021-12-31,012564,249.0000,4384.0000,276.0000,334.0000,125.0000,1044.0000,67.9310,
A,USD,STD,INDL,C,0000020947,2022-12-31,012564,210.0000,4415.0000,413.0000,396.0000,118.0000,1071.0000,67.9310,
A,USD,STD,INDL,C,0000020947,2023-12-31,012564,193.0000,4444.0000,756.0000,423.0000,119.0000,1168.0000,67.9310,
A,USD,STD,INDL,C,0000020947,2024-12-31,012564,204.0000,4586.0000,482.0000,459.0000,95.0000,1052.0000,67.9310,
A,USD,STD,INDL,C,0000783412,2020-09-30,012568,216.3080,238.5750,27.9900,139.9720,-1.2830,49.9420,1.3810,242.000000000000
A,USD,STD,INDL,C,0000783412,2021-09-30,012568,372.3360,390.5770,34.0120,252.8720,2.1520,49.3890,1.3810,320.370000000000
A,USD,STD,INDL,C,0000783412,2022-09-30,012568,309.4540,319.1110,33.6190,177.2480,1.9890,54.0090,1.3770,256.390000000000
A,USD,STD,INDL,C,0000783412,2023-09-30,012568,345.4050,354.8600,42.1980,198.7000,6.6520,67.7090,1.3770,294.000000000000
A,USD,STD,INDL,C,0000783412,2024-09-30,012568,394.4950,403.7630,38.4430,276.8130,4.0700,69.9310,1.3770,490.100000000000
A,USD,STD,INDL,C,0000783412,2025-09-30,012568,539.1880,548.1180,38.8060,388.9500,9.5280,87.7000,1.3770,465.140000000000
A,USD,STD,INDL,C,0000797564,2020-12-31,012573,0.0010,0.0010,0.1530,-5.5750,-0.2080,0.0000,5.2490,0.072000000000
A,USD,STD,INDL,C,0000797564,2021-12-31,012573,0.0000,0.0000,0.3010,-5.7230,-0.1450,0.0000,5.2490,0.110000000000
A,USD,STD,INDL,C,0000797564,2022-12-31,012573,0.0000,0.0000,0.4460,-5.8680,-0.1410,0.0000,5.2490,0.120000000000
A,USD,STD,INDL,C,0000797564,2023-12-31,012573,0.0020,0.0020,0.5940,-6.0140,-0.1410,0.0000,5.2490,0.607500000000
A,USD,STD,INDL,C,0000797564,2024-12-31,012573,0.0280,6.1880,0.3410,-6.2270,-0.2110,0.0000,47.7710,0.850000000000
A,USD,STD,INDL,C,0000768408,2020-03-31,012575,14.7280,31.7870,6.3590,-17.2680,1.0530,31.8990,6.0120,2.060000000000
A,USD,STD,INDL,C,0000768408,2021-03-31,012575,15.1060,30.8790,5.8080,-16.3480,0.0840,32.3450,6.1160,3.300000000000
A,USD,STD,INDL,C,0000768408,2022-03-31,012575,16.2640,32.0450,4.8210,-14.1940,2.5740,35.9680,6.2020,3.370000000000
A,USD,STD,INDL,C,0000768408,2023-03-31,012575,13.4960,29.7280,8.1030,-17.6340,-2.9200,23.1780,6.2720,0.877100000000
A,USD,STD,INDL,C,0000768408,2024-03-31,012575,10.5910,25.1120,8.5540,-22.9010,-4.5920,23.0710,6.9470,0.291000000000
A,USD,STD,INDL,C,0000768408,2025-03-31,012575,10.5450,23.4900,10.2430,-26.1040,-2.5080,24.2150,7.2000,0.350000000000
A,USD,STD,INDL,C,0000059255,2020-12-31,012578,1453.4000,2889.3000,318.1000,63.5000,128.5000,1849.7000,28.5000,15.200000000000
A,USD,STD,INDL,C,0000059255,2021-12-31,012578,1673.2000,3005.2000,463.5000,209.8000,268.3000,2296.4000,28.5000,28.750000000000
A,USD,STD,INDL,C,0000059255,2022-12-31,012578,1589.5000,2835.7000,492.8000,338.4000,186.4000,2222.5000,28.5000,22.000000000000
A,USD,STD,INDL,C,0000059255,2023-12-31,012578,1475.4000,2737.0000,507.1000,315.6000,-22.6000,1921.7000,28.5000,15.190000000000
A,USD,STD,INDL,C,0000059255,2024-12-31,012578,1453.7000,2800.2000,643.8000,415.5000,186.5000,2104.8000,28.5000,23.390000000000
A,USD,STD,INDL,C,0000785161,2020-12-31,012589,948.6000,6445.9000,717.3000,-242.3000,647.8000,4644.4000,99.4080,82.690000000000
A,USD,STD,INDL,C,0000785161,2021-12-31,012589,921.4000,6864.9000,748.8000,141.8000,830.7000,5121.6000,99.4910,65.260000000000
A,USD,STD,INDL,C,0000785161,2022-12-31,012589,717.2000,5636.5000,575.9000,115.7000,630.2000,4348.6000,99.7830,59.810000000000
A,USD,STD,INDL,C,0000785161,2023-12-31,012589,841.8000,6102.4000,656.4000,406.5000,737.9000,4801.2000,100.2530,66.720000000000
A,USD,STD,INDL,C,0000785161,2024-12-31,012589,886.9000,6534.7000,841.0000,796.7000,874.9000,5373.2000,100.7750,92.350000000000
A,USD,STD,INDL,C,0000798081,2020-01-31,012597,79.8070,99.4050,12.9390,14.8190,6.1360,107.8090,7.9720,13.940000000000
A,USD,STD,INDL,C,0000798081,2021-01-31,012597,123.6080,139.9250,15.3940,51.0750,43.8530,159.0000,7.9850,27.800000000000
A,USD,STD,INDL,C,0000798081,2022-01-31,012597,120.6460,140.7930,12.0150,61.3940,16.0470,118.3860,7.6160,21.020000000000
A,USD,STD,INDL,C,0000798081,2023-01-31,012597,104.9820,142.3270,17.9880,61.0740,7.8300,112.8460,7.3250,14.480000000000
A,USD,STD,INDL,C,0000798081,2024-01-31,012597,101.5050,153.7450,18.3460,63.9220,5.3320,124.6880,7.3650,18.010000000000
A,USD,STD,INDL,C,0000798081,2025-01-31,012597,136.5310,212.5310,34.9070,43.3600,7.2790,167.2110,9.4990,23.190000000000
A,USD,STD,INDL,C,0000798287,2020-12-31,012598,123.5210,578.5920,130.4790,224.8340,34.2960,486.8250,5.7280,49.000000000000
A,USD,STD,INDL,C,0000798287,2021-12-31,012598,199.5740,587.3810,111.4030,301.3500,104.2590,707.1200,11.1740,71.010000000000
A,USD,STD,INDL,C,0000798287,2022-12-31,012598,280.7660,749.1620,141.9650,263.4880,135.1930,946.8620,22.1660,25.900000000000
A,USD,STD,INDL,C,0000798287,2023-12-31,012598,251.0410,760.4570,137.0960,281.9040,29.2670,810.8070,22.0210,20.780000000000
A,USD,STD,INDL,C,0000798287,2024-12-31,012598,211.7700,741.6540,118.7840,250.1090,-4.9020,714.6460,21.7830,16.380000000000
A,USD,STD,FS,C,0001224608,2020-12-31,012603,,35339.9000,,752.3000,,3844.5000,,22.230000000000
A,USD,STD,INDL,C,0001224608,2020-12-31,012603,,35339.9000,,2938.4000,453.1000,3821.1000,135.2790,22.230000000000
A,USD,STD,FS,C,0001224608,2021-12-31,012603,,36204.4000,,1127.2000,,4147.2000,,23.840000000000
A,USD,STD,INDL,C,0001224608,2021-12-31,012603,,36204.4000,,3074.3000,665.6000,4122.2000,120.3770,23.840000000000
A,USD,STD,FS,C,0001224608,2022-12-31,012603,,33339.2000,,1459.0000,,3603.1000,,22.850000000000
A,USD,STD,INDL,C,0001224608,2022-12-31,012603,,33339.2000,,-634.1000,631.8000,3576.8000,114.3430,22.850000000000
A,USD,STD,FS,C,0001224608,2023-12-31,012603,,35102.5000,,1899.8000,,4176.3000,,27.900000000000
A,USD,STD,INDL,C,0001224608,2023-12-31,012603,,35102.5000,,323.0000,573.7000,4146.8000,109.3580,27.900000000000
A,USD,STD,FS,C,0001224608,2024-12-31,012603,,37852.6000,,2236.3000,,4488.6000,,37.210000000000
A,USD,STD,INDL,C,0001224608,2024-12-31,012603,,37852.6000,,864.9000,772.7000,4449.5000,101.6190,37.210000000000
A,USD,STD,INDL,C,0000027430,2020-12-31,012612,234.8000,2014.7000,253.1000,-98.1000,83.5000,652.1000,41.1720,
A,USD,STD,INDL,C,0000027430,2021-12-31,012612,244.3000,2162.6000,241.9000,-40.7000,79.5000,663.7000,41.1720,
A,USD,STD,INDL,C,0000027430,2022-12-31,012612,305.7000,2405.9000,416.8000,-32.2000,42.8000,860.1000,41.1720,
A,USD,STD,INDL,C,0000027430,2023-12-31,012612,355.1000,2871.0000,335.5000,1.4000,94.9000,852.0000,41.1720,
A,USD,STD,INDL,C,0000027430,2024-12-31,012612,452.6000,3355.2000,604.3000,-0.2000,86.2000,867.6000,41.1720,
A,USD,STD,INDL,C,0000799292,2020-12-31,012615,,2643.0450,,948.4530,319.4610,3046.3450,28.8140,44.290000000000
A,USD,STD,INDL,C,0000799292,2021-12-31,012615,,3239.8530,,1345.3210,518.2960,3745.8870,28.5000,62.180000000000
A,USD,STD,INDL,C,0000799292,2022-12-31,012615,,3714.9230,,1835.9830,637.4510,4131.3930,27.4400,46.180000000000
A,USD,STD,INDL,C,0000799292,2023-12-31,012615,,4022.4400,,2301.3480,587.2220,4033.5020,27.7610,137.740000000000
A,USD,STD,INDL,C,0000799292,2024-12-31,012615,,4549.7960,,2865.0730,706.0940,4504.6700,27.0630,132.950000000000
A,USD,STD,INDL,C,0000104040,2020-03-31,012616,912.5260,2580.6850,409.9070,1669.1630,75.4530,1735.6480,12.4810,108.703000000000
A,USD,STD,INDL,C,0000104040,2021-03-31,012616,1212.6540,2918.2180,687.7900,1646.5140,24.4660,1376.1400,12.4840,111.086000000000
A,USD,STD,INDL,C,0000104040,2022-03-31,012616,892.8890,2497.1800,389.5340,1577.1900,24.9690,1423.4780,12.2920,75.881000000000
A,USD,STD,INDL,C,0000104040,2023-03-31,012616,794.5100,2146.0910,329.7940,1379.8890,30.8540,1418.6510,11.6030,93.433000000000
A,USD,STD,INDL,C,0000104040,2024-03-31,012616,741.3900,1943.9640,324.8810,1291.0740,23.2060,1237.7200,11.0140,121.676000000000
A,USD,STD,INDL,C,0000104040,2025-03-31,012616,667.6180,1817.5970,334.2130,1283.5900,-20.6200,1161.2510,10.3320,170.289000000000
A,USD,STD,INDL,C,0000799167,2020-12-31,012625,175.6580,831.6360,89.7940,534.4360,82.7950,874.3740,82.7050,17.230000000000
A,USD,STD,INDL,C,0000799167,2021-12-31,012625,186.9490,870.6900,93.5590,565.1290,95.3940,973.6440,83.0340,17.160000000000
A,USD,STD,INDL,C,0000799167,2022-12-31,012625,235.8400,965.6790,124.3100,655.9200,129.9650,1263.8780,81.1150,19.780000000000
A,USD,STD,INDL,C,0000799167,2023-12-31,012625,196.5820,990.3390,110.2420,706.7840,76.4980,1131.4550,81.3120,20.980000000000
A,USD,STD,INDL,C,0000799167,2024-12-31,012625,138.5110,968.7570,93.5190,714.1660,28.2490,963.7080,81.4640,15.610000000000
A,USD,STD,INDL,C,0000799167,2025-12-31,012625,171.7010,949.7670,92.2320,712.0480,10.8460,883.6520,81.5420,11.380000000000
A,USD,STD,INDL,C,0000798354,2020-12-31,012635,16219.0000,74619.0000,15637.0000,13054.0000,1811.0000,14852.0000,669.1000,113.860000000000
A,USD,STD,INDL,C,0000798354,2021-12-31,012635,18870.0000,76249.0000,18295.0000,14101.0000,2288.0000,16226.0000,650.0000,103.790000000000
A,USD,STD,INDL,C,0000798354,2022-12-31,012635,27544.0000,83869.0000,26458.0000,16187.0000,3686.0000,17737.0000,630.0000,101.070000000000
A,USD,STD,INDL,C,0000798354,2023-12-31,012635,34811.0000,90890.0000,33552.0000,19661.0000,4874.0000,19093.0000,594.0000,132.840000000000
A,USD,STD,INDL,C,0000798354,2024-12-31,012635,23477.0000,77176.0000,22157.0000,22162.0000,5879.0000,20456.0000,564.0000,205.420000000000
A,USD,STD,FS,C,0000312069,2020-12-31,012673,,1812127.3990,,83406.6800,,34320.6270,,7.990000000000
A,USD,STD,INDL,C,0000312069,2020-12-31,012673,,1812127.3990,,83406.6800,7687.5300,34320.6270,4339.7500,7.990000000000
A,USD,STD,FS,C,0000312069,2021-12-31,012673,,1874460.3190,,88891.2490,,34349.4540,,10.350000000000
A,USD,STD,INDL,C,0000312069,2021-12-31,012673,,1874460.3190,,88891.2490,15072.4860,34349.4540,4188.0000,10.350000000000
A,USD,STD,FS,C,0000312069,2022-12-31,012673,,1823855.9250,,76453.3150,,40347.2820,,7.800000000000
A,USD,STD,INDL,C,0000312069,2022-12-31,012673,,1823855.9250,,76453.3150,13396.0770,40347.2820,3967.7500,7.800000000000
A,USD,STD,FS,C,0000312069,2023-12-31,012673,,1882022.9410,,85543.3130,,60804.8430,,7.880000000000
A,USD,STD,INDL,C,0000312069,2023-12-31,012673,,1882022.9410,,85543.3130,12405.5390,60804.8430,3788.7500,7.880000000000
A,USD,STD,FS,C,0000312069,2024-12-31,012673,,1900637.0840,,85998.0180,,64671.9020,,13.290000000000
A,USD,STD,INDL,C,0000312069,2024-12-31,012673,,1900637.0840,,85998.0180,13640.7030,64671.9020,3605.0000,13.290000000000
A,USD,STD,INDL,C,0001059689,2022-12-31,012676,,,,,,,,0.309600000000
A,USD,STD,INDL,C,0001059689,2023-12-31,012676,0.0000,0.4490,0.6610,-4.0000,-1.7750,0.0000,333.6980,0.487175000000
A,USD,STD,INDL,C,0001059689,2024-12-31,012676,0.0000,0.4970,0.8140,-4.1050,-0.0680,0.0000,333.6980,0.082000000000
A,USD,STD,INDL,C,0001374415,2020-12-31,012686,15.3050,63.9070,20.6510,-47.7180,7.5910,18.7410,69.0760,0.090510000000
A,USD,STD,INDL,C,0001374415,2021-12-31,012686,15.9450,43.4460,22.0830,-54.5270,-10.1120,20.9540,69.0760,0.358743000000
A,USD,STD,INDL,C,0001374415,2022-12-31,012686,11.2810,32.1750,19.4860,-57.3510,-4.5390,11.9930,69.0760,0.154000000000
A,USD,STD,INDL,C,0001374415,2023-12-31,012686,8.4820,22.0320,16.0760,-61.9890,-3.7750,6.6060,69.0760,0.040000000000
A,USD,STD,INDL,C,0001374415,2024-12-31,012686,8.7050,22.3270,18.1650,-64.2810,-1.0850,3.8590,69.0760,0.025000000000
A,USD,STD,INDL,C,0000795266,2020-11-30,012689,,5356.4420,,1846.6200,334.5610,4183.1740,91.6380,35.200000000000
A,USD,STD,INDL,C,0000795266,2021-11-30,012689,,5835.9180,,2360.2450,671.8880,5724.9300,88.2210,39.990000000000
A,USD,STD,INDL,C,0000795266,2022-11-30,012689,,6651.9300,,3138.0030,1055.0260,6903.7760,83.9900,31.390000000000
A,USD,STD,INDL,C,0000795266,2023-11-30,012689,,6648.3620,,3673.2530,742.5340,6410.6290,75.8670,52.100000000000
A,USD,STD,INDL,C,0000795266,2024-11-30,012689,,6936.1690,,3265.7190,785.6220,6930.0860,72.1570,82.740000000000
A,USD,STD,INDL,C,0000795266,2025-11-30,012689,,6680.2520,,3626.1000,525.2520,6236.2140,63.1740,64.330000000000
A,USD,STD,INDL,C,0000725363,2020-09-30,012711,17.6970,40.5360,4.2650,-381.8350,-28.9850,0.5590,38.7300,12.750000000000
A,USD,STD,INDL,C,0000725363,2021-09-30,012711,45.2720,75.8700,3.9370,-418.1960,-36.1940,0.0000,43.2070,10.990000000000
A,USD,STD,INDL,C,0000725363,2022-09-30,012711,25.4360,50.5240,4.6640,-454.8970,-36.0630,0.0000,43.4480,3.090000000000
A,USD,STD,INDL,C,0000725363,2023-09-30,012711,6.9180,30.5280,5.5860,-487.0910,-31.4760,0.0000,47.4220,1.250000000000
A,USD,STD,INDL,C,0000725363,2024-09-30,012711,6.0560,26.9920,4.6160,-514.0120,-26.3520,0.0000,63.7870,1.060000000000
A,USD,STD,INDL,C,0000725363,2025-09-30,012711,11.5960,28.1560,5.1310,-539.4230,-24.8100,0.0000,8.0160,9.200000000000
A,USD,STD,INDL,C,0000318306,2020-12-31,012713,97.7420,151.1980,41.9590,-570.7140,-48.5040,10.0000,96.1320,1.570000000000
A,USD,STD,INDL,C,0000318306,2021-12-31,012713,55.4010,79.5860,16.6230,-655.6670,-57.3700,3.0000,147.2050,0.337000000000
A,USD,STD,INDL,C,0000318306,2022-12-31,012713,53.0990,64.2140,7.7790,-695.4650,-45.2570,1.4140,17.7200,3.080000000000
A,USD,STD,INDL,C,0000318306,2023-12-31,012713,55.7370,64.0020,13.4220,-749.5900,-48.2000,3.5000,26.5240,5.010000000000
A,USD,STD,INDL,C,0000318306,2024-12-31,012713,100.8530,108.9310,16.5870,-813.2500,-64.2110,0.0000,45.6440,5.570000000000
A,USD,STD,INDL,C,0000715446,2020-10-31,012717,9.3690,9.4530,1.1890,-191.8360,-9.9780,0.0000,24.2490,2.060000000000
A,USD,STD,INDL,C,0000715446,2021-10-31,012717,36.0030,36.2570,1.2700,-204.7910,-13.1350,0.5130,30.0510,4.770000000000
A,USD,STD,INDL,C,0000715446,2022-10-31,012717,30.2000,30.4120,2.0370,-218.3850,-13.8750,0.0000,30.9140,5.600000000000
A,USD,STD,INDL,C,0000715446,2023-10-31,012717,25.3560,25.5220,2.0280,-228.1960,-11.0110,0.2100,31.1450,3.160000000000
A,USD,STD,INDL,C,0000715446,2024-10-31,012717,21.3620,21.5910,2.5000,-240.7500,-13.8310,0.0000,32.1950,3.500000000000
A,USD,STD,INDL,C,0000715446,2025-10-31,012717,15.8870,16.0800,1.9670,-251.6770,-11.7010,0.0000,33.0140,4.130000000000
A,USD,STD,INDL,C,0000719135,2020-12-31,012719,66.0890,74.1110,9.1530,2.6210,-19.7830,27.7110,34.2890,7.200000000000
A,USD,STD,INDL,C,0000719135,2021-12-31,012719,60.7370,68.7210,13.2050,-12.5510,-14.4480,48.5170,34.4100,12.820000000000
A,USD,STD,INDL,C,0000719135,2022-12-31,012719,42.9720,51.7750,11.8500,-35.7350,-21.3870,44.5100,34.5980,2.340000000000
A,USD,STD,INDL,C,0000719135,2023-12-31,012719,70.3620,79.2400,12.7400,-54.4480,-19.9510,52.3490,34.6440,2.620000000000
A,USD,STD,INDL,C,0000719135,2024-12-31,012719,56.4400,64.8420,10.7210,-77.9110,-18.2450,48.1020,37.7940,1.580000000000
A,USD,STD,FS,C,0000005513,2020-12-31,012726,,70625.8000,,11269.6000,,13205.1000,,22.940000000000
A,USD,STD,INDL,C,0000005513,2020-12-31,012726,,70625.8000,,11643.8000,1188.9000,13162.8000,203.6900,22.940000000000
A,USD,STD,FS,C,0000005513,2021-12-31,012726,,70115.6000,,11853.2000,,12061.2000,,24.570000000000
A,USD,STD,INDL,C,0000005513,2021-12-31,012726,,70115.6000,,12207.3000,1343.3000,12015.8000,202.5140,24.570000000000
A,USD,STD,FS,C,0000005513,2022-12-31,012726,,61434.9000,,12912.1000,,12042.4000,,41.030000000000
A,USD,STD,INDL,C,0000005513,2022-12-31,012726,,61434.9000,,10155.5000,1827.9000,11994.8000,197.7550,41.030000000000
A,USD,STD,FS,C,0000005513,2023-12-31,012726,,63255.2000,,11431.5000,,12459.8000,,45.220000000000
A,USD,STD,INDL,C,0000005513,2023-12-31,012726,,63255.2000,,8123.5000,1832.9000,12383.9000,193.3720,45.220000000000
A,USD,STD,FS,C,0000005513,2024-12-31,012726,,61959.3000,,12914.0000,,12964.2000,,73.030000000000
A,USD,STD,INDL,C,0000005513,2024-12-31,012726,,61959.3000,,10390.3000,2472.2000,12891.8000,178.5890,73.030000000000
A,USD,STD,INDL,C,0000773318,2020-06-30,012731,0.2440,0.2440,5.9380,-24.3830,-0.4020,0.4380,39.7380,0.040000000000
A,USD,STD,INDL,C,0000773318,2021-06-30,012731,0.2510,0.2510,6.9080,-25.4740,-0.6940,0.3890,39.9880,0.050000000000
A,USD,STD,INDL,C,0000773318,2022-06-30,012731,0.0790,0.0790,7.3600,-25.9800,-0.5740,0.3530,39.9880,0.034500000000
A,USD,STD,INDL,C,0000773318,2023-06-30,012731,0.0740,0.0740,8.3890,-27.2140,-0.7380,0.3560,39.9880,0.027500000000
A,USD,STD,INDL,C,0000773318,2024-06-30,012731,0.1320,0.1320,9.4620,-28.2720,-0.5080,0.4610,39.9380,0.035000000000
A,CAD,STD,INDL,C,,2020-03-31,012743,25.7710,49.9510,26.7650,-8.4500,-2.7140,26.7940,200.0060,0.100000000000
A,CAD,STD,INDL,C,,2021-03-31,012743,26.3570,49.8200,5.9550,-11.0850,-1.8880,25.5530,200.0060,0.175000000000
A,CAD,STD,INDL,C,,2022-03-31,012743,34.5030,68.1650,35.1990,-13.5580,-4.0610,29.9860,27.8760,1.370000000000
A,CAD,STD,INDL,C,,2023-03-31,012743,29.7900,61.9690,37.7730,-22.0840,-5.6920,31.7230,27.8760,0.455000000000
A,CAD,STD,INDL,C,,2024-03-31,012743,28.7010,52.5930,31.0950,-32.7360,-4.6450,28.5050,48.0580,0.205000000000
A,CAD,STD,INDL,C,,2025-03-31,012743,28.0590,51.2160,28.0530,-35.1990,-1.5680,24.5060,65.8480,0.195000000000
A,USD,STD,INDL,C,0000081033,2020-12-31,012749,2050.0000,35581.0000,2850.0000,11067.0000,1638.0000,6608.0000,132.4500,
A,USD,STD,INDL,C,0000081033,2021-12-31,012749,2206.0000,37198.0000,2185.0000,12511.0000,1814.0000,7122.0000,132.4500,
A,USD,STD,INDL,C,0000081033,2022-12-31,012749,2332.0000,39960.0000,3361.0000,13620.0000,1892.0000,7935.0000,132.4500,
A,USD,STD,INDL,C,0000081033,2023-12-31,012749,2230.0000,42873.0000,3615.0000,14000.0000,1974.0000,7807.0000,132.4500,
A,USD,STD,INDL,C,0000081033,2024-12-31,012749,2782.0000,46364.0000,3198.0000,15397.0000,2286.0000,8449.0000,132.4500,
A,USD,STD,INDL,C,0001650107,2020-12-31,012756,4913.1530,23188.0100,4990.2980,7024.9900,1457.3110,12784.3240,454.6460,49.830000000000
A,USD,STD,INDL,C,0001650107,2021-12-31,012756,6550.9960,33084.8050,6929.7260,7742.9130,2025.5780,15653.0140,456.2350,55.930000000000
A,USD,STD,INDL,C,0001650107,2022-12-31,012756,6992.7800,31328.0410,7815.7120,7703.4940,2292.4520,18510.6160,457.1060,55.320000000000
A,USD,STD,INDL,C,0001650107,2023-12-31,012756,7300.8060,32335.7730,8044.7040,8505.6330,2593.1400,20230.0310,459.2010,66.740000000000
A,USD,STD,INDL,C,0001650107,2024-12-31,012756,6872.4050,32198.2220,8436.7620,8465.7510,2617.2700,21159.7190,460.8540,76.810000000000
A,USD,STD,INDL,C,0000351834,2020-12-31,012761,249.3230,585.6150,136.4510,-146.3780,12.3170,789.2130,90.1940,11.670000000000
A,USD,STD,INDL,C,0000351834,2021-12-31,012761,329.9690,755.1190,143.3930,-154.7190,16.7610,812.6240,107.3600,6.950000000000
A,USD,STD,INDL,C,0000351834,2022-12-31,012761,302.3570,855.8520,161.0330,-154.3250,26.0300,934.6620,107.9100,8.440000000000
A,USD,STD,INDL,C,0000351834,2023-12-31,012761,184.2450,669.4240,154.4000,-330.6780,12.1200,630.2970,115.9530,5.470000000000
A,USD,STD,INDL,C,0000351834,2024-12-31,012761,159.4580,668.5270,169.4340,-353.9730,15.1140,723.7280,117.1030,7.700000000000
A,USD,STD,INDL,C,0000802481,2020-12-31,012785,2902.7110,7474.4970,1937.5800,951.9490,446.2440,12091.9010,243.5120,19.610000000000
A,USD,STD,INDL,C,0000802481,2021-12-31,012785,3305.9540,8913.2050,2390.8230,955.5720,898.0230,14777.4580,243.6760,28.200000000000
A,USD,STD,INDL,C,0000802481,2022-12-31,012785,3891.6180,9255.7690,2570.1690,1413.0510,1242.0950,17468.3770,236.4690,23.730000000000
A,USD,STD,INDL,C,0000802481,2023-12-31,012785,4204.4710,9810.3610,2495.8670,1894.5900,551.6310,17362.2170,236.7900,27.660000000000
A,USD,STD,INDL,C,0000802481,2024-12-31,012785,5120.1630,10650.5760,2552.1330,2787.2110,1774.7600,17878.2910,237.1220,45.390000000000
A,USD,STD,INDL,C,0000356590,2020-12-31,012807,0.2560,0.2590,2.0330,-170.4030,-2.5640,0.0090,230.4980,0.094000000000
A,USD,STD,INDL,C,0000356590,2021-12-31,012807,0.8920,5.7970,3.8390,-234.1560,-5.5920,0.0240,239.7910,1.495000000000
A,USD,STD,INDL,C,0000356590,2022-12-31,012807,3.3560,18.3470,4.0520,-247.7310,-5.1310,0.0000,252.2510,1.460000000000
A,USD,STD,INDL,C,0000356590,2023-12-31,012807,1.2760,1.2760,3.5450,-345.6140,-67.2960,0.0000,349.0260,0.399900000000
A,USD,STD,INDL,C,0000728387,2020-06-30,012818,5.5070,8.6990,1.5750,-87.9380,-3.5490,9.6800,68.8980,0.555500000000
A,USD,STD,INDL,C,0000728387,2021-06-30,012818,67.3020,70.4160,1.8010,-91.3250,-3.4370,10.0530,141.9150,0.797900000000
A,USD,STD,INDL,C,0000728387,2022-06-30,012818,59.3290,64.4390,2.2660,-98.5970,-7.3910,10.7950,142.0400,0.309000000000
A,USD,STD,INDL,C,0000728387,2023-12-31,012818,16.8370,97.8910,15.6640,-152.4400,-31.4410,1.4340,281.8100,0.402000000000
A,USD,STD,INDL,C,0000728387,2024-12-31,012818,231.1600,341.1010,18.2300,-231.7700,-66.7970,1.4540,70.6710,3.190000000000
A,USD,STD,INDL,C,0000785956,2020-09-30,012825,499.5570,1056.5530,134.1260,760.2300,27.1570,1022.0380,18.9150,130.390000000000
A,USD,STD,INDL,C,0000785956,2021-09-30,012825,584.7690,1122.2190,167.6290,772.0570,72.4910,1144.5790,19.0840,152.820000000000
A,USD,STD,INDL,C,0000785956,2022-09-30,012825,444.6370,1216.9660,181.8390,769.1430,65.8970,1380.6560,19.2190,129.470000000000
A,USD,STD,INDL,C,0000785956,2023-09-30,012825,430.2120,1277.2360,174.9440,796.9620,111.1960,1558.8290,19.3320,163.650000000000
A,USD,STD,INDL,C,0000785956,2024-09-30,012825,450.4140,1365.1010,174.0730,820.4540,117.9780,1574.7550,19.4600,172.120000000000
A,USD,STD,INDL,C,0000785956,2025-09-30,012825,478.3320,1381.5010,175.6660,827.5770,99.8250,1583.2330,19.4400,96.090000000000
A,USD,STD,INDL,C,0001552797,2020-12-31,012833,29.3090,956.4170,28.3000,,179.7270,563.4180,43.4430,32.000000000000
A,USD,STD,INDL,C,0001552797,2021-12-31,012833,23.0330,935.0710,96.8150,,190.4430,700.9020,43.4710,42.730000000000
A,USD,STD,INDL,C,0001552797,2022-12-31,012833,65.2300,1679.2990,106.2180,,220.1720,1036.4070,43.5680,45.250000000000
A,USD,STD,INDL,C,0001552797,2023-12-31,012833,76.2690,1642.2460,90.5900,,252.5310,1020.4090,43.6110,43.170000000000
A,USD,STD,INDL,C,0001552797,2024-12-31,012833,145.8920,2041.5590,88.7780,,213.2640,940.6360,51.4860,42.260000000000
A,USD,STD,INDL,C,0000799233,2020-12-31,012840,193.0120,951.1760,71.0420,890.9700,78.5890,645.2620,80.6530,18.100000000000
A,USD,STD,INDL,C,0000799233,2021-12-31,012840,233.2230,928.5420,71.5940,924.3750,67.9690,607.2840,78.9230,16.820000000000
A,USD,STD,INDL,C,0000799233,2022-12-31,012840,229.7820,1669.4880,156.7570,1051.6410,93.7060,967.9960,78.9840,15.340000000000
A,USD,STD,INDL,C,0000799233,2023-12-31,012840,169.2720,1509.6460,123.4760,1060.0940,1.2980,1207.4580,79.0390,14.260000000000
A,USD,STD,INDL,C,0000799233,2024-12-31,012840,129.4480,1334.1920,119.5590,1024.0810,-27.7440,1047.5110,78.5190,11.220000000000
A,CAD,STD,INDL,C,0001503768,2020-12-31,012860,2.8930,2.8930,0.3230,-23.5210,-3.3000,0.0000,202.6840,0.200000000000
A,CAD,STD,INDL,C,0001503768,2021-12-31,012860,9.9200,9.9200,0.1990,-28.8780,-3.8860,0.0000,247.1170,0.760000000000
A,CAD,STD,INDL,C,0001503768,2022-12-31,012860,9.2090,9.2090,0.1080,-33.9990,-4.7140,0.0000,256.8100,0.455000000000
A,CAD,STD,INDL,C,0001503768,2023-12-31,012860,9.3590,9.3590,0.4870,-37.1960,-3.5150,0.0000,263.3460,0.475000000000
A,CAD,STD,INDL,C,0001503768,2024-12-31,012860,10.1890,10.1890,0.6230,-40.1120,-3.8170,0.0000,273.4950,0.430000000000
A,USD,STD,INDL,C,,2020-12-31,012888,,,,,,,16.7500,11.800000000000
A,USD,STD,INDL,C,,2021-12-31,012888,,,,,,,19.5500,11.720000000000
A,USD,STD,INDL,C,,2022-12-31,012888,,,,,,,20.2900,9.415000000000
A,USD,STD,INDL,C,,2023-12-31,012888,,,,,,,18.5200,9.080000000000
A,USD,STD,INDL,C,,2024-12-31,012888,,,,,,,15.4600,9.260000000000
A,USD,STD,INDL,C,,2025-12-31,012888,,,,,,,13.9900,9.320000000000
A,USD,STD,INDL,C,,2020-12-31,012889,,,,,,,40.1500,20.570000000000
A,USD,STD,INDL,C,,2021-12-31,012889,,,,,,,50.5000,21.880000000000
A,USD,STD,INDL,C,,2022-12-31,012889,,,,,,,54.7500,16.710000000000
A,USD,STD,INDL,C,,2023-12-31,012889,,,,,,,80.4500,17.180000000000
A,USD,STD,INDL,C,,2024-12-31,012889,,,,,,,109.8000,17.250000000000
A,USD,STD,INDL,C,,2025-12-31,012889,,,,,,,116.4500,17.660000000000
A,USD,STD,INDL,C,0001552275,2020-12-31,012892,847.0000,5267.0000,653.0000,,439.0000,10710.0000,83.3340,28.780000000000
A,USD,STD,INDL,C,0001552275,2021-12-31,012892,1192.0000,5815.0000,890.0000,,735.0000,17596.0000,83.6710,40.830000000000
A,USD,STD,INDL,C,0001552275,2022-12-31,012892,1983.0000,6830.0000,1406.0000,,665.0000,25729.0000,84.0550,43.100000000000
A,USD,STD,INDL,C,0001552275,2023-12-31,012892,1927.0000,6826.0000,1373.0000,,628.0000,23068.0000,84.4080,59.930000000000
A,USD,STD,INDL,C,0001552275,2024-12-31,012892,2465.0000,14375.0000,1947.0000,,939.0000,22693.0000,136.2290,51.440000000000
A,USD,STD,FS,C,0001096343,2020-12-31,012909,,41710.0540,,8195.1820,,9751.2850,,1033.300000000000
A,USD,STD,INDL,C,0001096343,2020-12-31,012909,,41710.0540,,8779.5580,1278.3140,9739.4960,13.7830,1033.300000000000
A,USD,STD,FS,C,0001096343,2021-12-31,012909,,48448.8660,,10424.4610,,12863.4270,,1234.000000000000
A,USD,STD,INDL,C,0001096343,2021-12-31,012909,,48448.8660,,10662.0780,3251.8110,12837.5350,13.6320,1234.000000000000
A,USD,STD,FS,C,0001096343,2022-12-31,012909,,49791.2590,,9836.8270,,11466.7930,,1317.490000000000
A,USD,STD,INDL,C,0001096343,2022-12-31,012909,,49791.2590,,8979.7500,-215.8860,11472.4350,13.4230,1317.490000000000
A,USD,STD,FS,C,0001096343,2023-12-31,012909,,55045.7100,,11353.1010,,15803.9290,,1419.900000000000
A,USD,STD,INDL,C,0001096343,2023-12-31,012909,,55045.7100,,10874.8910,2914.0050,15788.8070,13.1320,1419.900000000000
A,USD,STD,FS,C,0001096343,2024-12-31,012909,,61897.9820,,13380.4560,,16638.7410,,1726.230000000000
A,USD,STD,INDL,C,0001096343,2024-12-31,012909,,61897.9820,,12763.3740,3653.8620,16562.0630,12.7900,1726.230000000000
A,USD,STD,INDL,C,0001116463,2020-12-31,012915,288.8930,454.4720,46.4890,-106.5520,-5.8830,171.7210,71.7380,10.585000000000
A,USD,STD,INDL,C,0001116463,2021-12-31,012915,288.4310,460.9900,68.0640,-130.5300,-13.3680,233.6740,72.0690,8.690000000000
A,USD,STD,INDL,C,0001116463,2022-12-31,012915,325.7180,444.7080,70.3920,-156.8220,4.8450,387.4790,72.7340,4.820000000000
A,USD,STD,INDL,C,0001116463,2023-12-31,012915,386.4590,482.8450,39.5360,-98.8720,55.5020,405.4720,73.5280,8.200000000000
A,USD,STD,INDL,C,0001116463,2024-12-31,012915,333.2200,479.6590,33.4830,-127.7910,-19.6200,185.8270,74.5980,3.610000000000
A,USD,STD,INDL,C,0000844059,2020-12-31,012926,,536.3600,,310.4390,5.1340,23.5830,9.3640,45.550000000000
A,USD,STD,INDL,C,0000844059,2021-12-31,012926,,678.1900,,337.8650,3.0810,31.2200,9.4110,57.800000000000
A,USD,STD,INDL,C,0000844059,2022-12-31,012926,,701.0840,,341.0410,7.9960,37.4810,9.4600,53.860000000000
A,USD,STD,INDL,C,0000844059,2023-12-31,012926,,709.1660,,345.9170,11.7000,41.5060,9.4840,62.880000000000
A,USD,STD,INDL,C,0000844059,2024-12-31,012926,,728.4850,,352.3220,11.7040,41.7740,19.0470,30.630000000000
A,USD,STD,INDL,C,,2020-12-31,012932,,,,,,,6.7000,75.287100000000
A,USD,STD,INDL,C,,2021-12-31,012932,,,,,,,5.5000,90.010000000000
A,USD,STD,INDL,C,,2022-12-31,012932,,,,,,,5.5100,72.760000000000
A,USD,STD,INDL,C,,2023-12-31,012932,,,,,,,9.0800,83.790000000000
A,USD,STD,INDL,C,,2024-12-31,012932,,,,,,,11.0400,91.290000000000
A,USD,STD,INDL,C,,2025-12-31,012932,,,,,,,8.0900,96.765000000000
A,USD,STD,INDL,C,0000707511,2020-12-31,012942,0.4780,0.5520,0.3990,-108.8920,-1.2940,0.0770,133.4420,0.445000000000
A,USD,STD,INDL,C,0000707511,2021-12-31,012942,1.2520,1.2850,0.4300,-110.4900,-1.3280,0.0770,143.5500,0.160000000000
A,USD,STD,INDL,C,0000707511,2022-12-31,012942,0.3070,0.3820,0.5540,-112.2180,-1.4010,0.0770,143.5500,0.138900000000
A,USD,STD,INDL,C,0000785786,2020-09-30,012945,1779.1590,2289.8480,1003.5170,1290.0200,168.7750,3390.3940,29.0020,70.630000000000
A,USD,STD,INDL,C,0000785786,2021-09-30,012945,1930.8860,2461.8930,1128.7030,1431.0070,179.5350,3368.8650,28.0470,89.410000000000
A,USD,STD,INDL,C,0000785786,2022-09-30,012945,2816.1220,3393.2250,2006.1890,1536.2060,180.2060,3811.3680,27.6790,87.560000000000
A,USD,STD,INDL,C,0000785786,2023-09-30,012945,2672.2230,3321.1720,1812.6670,1686.9980,218.9140,4210.3050,27.4660,92.980000000000
A,USD,STD,INDL,C,0000785786,2024-09-30,012945,2477.1500,3153.8210,1643.2940,1833.7570,193.0520,3960.8270,27.1220,136.710000000000
A,USD,STD,INDL,C,0000785786,2025-09-30,012945,2398.7930,3137.1100,1518.6830,2013.8390,207.0540,4032.9660,26.8280,144.690000000000
A,USD,STD,INDL,C,0000949961,2020-12-31,012956,90.5380,104.4680,0.0120,42.4980,3.7840,5.3730,4.1680,11.340000000000
A,USD,STD,INDL,C,0000949961,2021-12-31,012956,96.8930,108.0660,0.0120,46.0960,3.3750,4.9530,4.1680,11.950000000000
A,USD,STD,INDL,C,0000949961,2022-12-31,012956,100.8160,111.9890,0.0040,50.0270,4.9760,6.6020,4.1740,12.010000000000
A,USD,STD,INDL,C,0000949961,2023-12-31,012956,106.9050,118.0780,0.0000,57.0280,8.6100,10.0700,4.1110,13.400000000000
A,USD,STD,INDL,C,0000949961,2024-12-31,012956,110.7810,121.9270,0.0000,61.6790,5.8870,6.2990,4.0660,18.000000000000
A,USD,STD,INDL,C,0000727273,2020-12-31,012964,8.0360,74.3630,3.1350,-539.4140,-11.7540,0.5410,36.9020,10.650000000000
A,USD,STD,INDL,C,0000727273,2021-12-31,012964,13.2140,112.4930,2.5130,-573.4000,-17.5120,0.5640,43.6560,3.860000000000
A,USD,STD,INDL,C,0000727273,2022-12-31,012964,12.4350,110.7870,5.6390,-603.2980,-16.5620,1.5010,55.8240,2.500000000000
A,USD,STD,INDL,C,0000727273,2023-12-31,012964,8.0200,107.3740,5.8350,-639.8500,-20.9400,1.9910,66.7110,2.800000000000
A,USD,STD,INDL,C,0000727273,2024-12-31,012964,25.7860,134.4940,14.4060,-676.0960,-23.2490,9.6080,75.3540,5.200000000000
A,USD,STD,INDL,C,0000050493,2020-09-30,012972,470.1860,1899.2990,323.8130,806.0070,276.5020,4610.6090,20.2600,38.040000000000
A,USD,STD,INDL,C,0000050493,2021-09-30,012972,575.4400,2018.3440,306.0980,982.3090,340.1020,4987.9200,18.9940,66.030000000000
A,USD,STD,INDL,C,0000050493,2022-09-30,012972,838.1320,2295.5110,333.7770,1258.6440,375.5750,5678.8350,18.9940,79.210000000000
A,USD,STD,INDL,C,0000050493,2023-09-30,012972,952.5570,2473.8460,330.5340,1458.0220,289.5340,5892.7820,18.9940,75.330000000000
A,USD,STD,INDL,C,0000050493,2024-09-30,012972,925.5480,2527.8830,320.6220,1544.8000,172.9380,5639.6090,18.9940,74.600000000000
A,USD,STD,INDL,C,0000050493,2025-09-30,012972,975.5570,2566.0550,302.9020,1614.9830,117.9980,5334.0330,18.9940,69.560000000000
A,CAD,STD,INDL,C,0001583962,2020-12-31,012986,7.5880,15.4240,0.3180,-17.1950,-1.8210,0.0000,64.2190,0.710000000000
A,CAD,STD,INDL,C,0001583962,2021-12-31,012986,2.9160,14.1230,0.3380,-19.1180,-1.8610,0.0000,64.8490,0.225000000000
A,CAD,STD,INDL,C,0001583962,2022-12-31,012986,0.3730,13.0270,0.1770,-20.3560,-1.2570,0.0000,64.8490,0.155000000000
A,CAD,STD,INDL,C,0001583962,2023-12-31,012986,0.2930,16.7670,0.2980,-21.4350,-1.3800,0.0000,98.0620,0.080000000000
A,CAD,STD,INDL,C,0001583962,2024-12-31,012986,0.2040,18.4300,0.1100,-22.2650,-0.9360,0.0000,126.4170,0.130000000000
A,USD,STD,INDL,C,0001410428,2020-12-31,012987,91.7790,103.1330,13.4770,-398.8440,-24.7480,8.3850,94.0590,1.190000000000
A,USD,STD,INDL,C,0001410428,2021-12-31,012987,108.9790,127.2660,19.8270,-395.5870,4.9440,73.7290,101.2690,2.020000000000
A,USD,STD,INDL,C,0001410428,2022-12-31,012987,47.3320,70.4260,10.9560,-428.6460,-24.5500,55.9390,83.2320,0.362900000000
A,USD,STD,INDL,C,0001410428,2023-12-31,012987,26.5660,38.9930,9.3300,-457.7770,-19.2950,30.1090,4.1800,1.740000000000
A,USD,STD,INDL,C,0001410428,2024-12-31,012987,15.3370,25.3520,9.2240,-474.6650,-12.1010,33.8970,5.2610,1.510000000000
A,USD,STD,INDL,C,0001857910,2021-03-31,012988,,,,,,,,0.009500000000
A,USD,STD,INDL,C,0001857910,2022-03-31,012988,0.0000,0.0000,0.0070,-1.0530,-1.0470,0.0000,2315.2770,0.004300000000
A,USD,STD,INDL,C,0001857910,2023-03-31,012988,0.5420,0.5420,0.0400,-1.3990,-0.3250,0.0010,13.1150,0.232502000000
A,USD,STD,INDL,C,0001857910,2024-03-31,012988,0.0220,0.0220,0.0500,-2.2060,-0.7660,0.0160,13.7090,0.095000000000
A,USD,STD,INDL,C,0000806398,2020-12-31,013030,351.4010,3371.6510,939.2130,1114.5700,17.4020,525.5570,15.0460,20.500000000000
A,USD,STD,INDL,C,0000806398,2021-12-31,013030,231.7100,2094.8090,281.5540,1167.1190,25.9490,334.4030,14.9940,19.750000000000
A,USD,STD,INDL,C,0000790526,2020-12-31,013071,270.4240,1786.6570,398.1140,-142.0500,19.1430,1071.8400,51.6410,19.570000000000
A,USD,STD,INDL,C,0000790526,2021-12-31,013071,324.2640,2058.4740,374.7840,-113.6930,112.5140,1315.0770,53.5480,30.110000000000
A,USD,STD,INDL,C,0000790526,2022-12-31,013071,367.1840,2433.9070,466.7230,-103.2990,52.9620,1430.0610,57.7230,18.830000000000
A,USD,STD,INDL,C,0000790526,2023-12-31,013071,579.2760,2690.4730,437.4520,-92.0620,92.4700,1616.6300,67.9560,34.770000000000
A,USD,STD,INDL,C,0000790526,2024-12-31,013071,1019.2520,3286.6900,479.7120,-85.8460,113.2510,1829.6640,74.0370,69.840000000000
A,CAD,STD,INDL,C,,2020-08-31,013089,3.3160,3.9220,1.5260,-21.5130,-1.1040,9.9400,15.7760,0.105000000000
A,CAD,STD,INDL,C,,2021-08-31,013089,4.5640,6.1270,2.2490,-22.3210,-1.6460,8.8180,48.0390,0.245000000000
A,CAD,STD,INDL,C,,2022-08-31,013089,4.1380,5.5040,2.1730,-22.8040,-0.6530,7.9430,49.2170,0.070000000000
A,CAD,STD,INDL,C,,2023-08-31,013089,2.9630,3.3430,0.2550,-22.4910,-1.5350,0.0000,49.2170,0.030000000000
A,CAD,STD,INDL,C,,2025-03-31,013089,0.6140,0.6350,1.0090,-6.8560,-2.4430,0.3980,138.7610,0.030000000000
A,USD,STD,INDL,C,0000807882,2020-09-30,013092,335.5810,1906.4940,340.3540,1525.6060,213.8910,1021.5060,22.7230,79.310000000000
A,USD,STD,INDL,C,0000807882,2021-09-30,013092,168.9580,1750.1370,329.0660,1690.1580,285.7500,1143.6700,21.0130,97.330000000000
A,USD,STD,INDL,C,0000807882,2022-09-30,013092,282.9930,2922.5060,521.6830,1788.9650,264.4730,1468.0830,20.7810,74.070000000000
A,USD,STD,INDL,C,0000807882,2023-09-30,013092,325.9840,3001.0920,559.6200,1885.8080,260.0960,1692.3060,19.7350,69.060000000000
A,USD,STD,INDL,C,0000807882,2024-09-30,013092,181.2770,2735.6290,434.2590,1809.1850,255.0190,1571.3060,18.8290,46.540000000000
A,USD,STD,INDL,C,0000807882,2025-09-30,013092,220.3720,2593.4210,430.6230,1719.3470,197.6960,1465.3140,18.8930,19.770000000000
A,USD,STD,FS,C,0000765880,2020-12-31,013125,,15920.0890,,-3976.2320,,1930.3500,,30.230000000000
A,USD,STD,INDL,C,0000765880,2020-12-31,013125,,15920.0890,,-3979.9170,87.2980,1578.2760,538.4050,30.230000000000
A,USD,STD,FS,C,0000765880,2021-12-31,013125,,15257.5190,,-4120.7740,,2121.8120,,36.090000000000
A,USD,STD,INDL,C,0000765880,2021-12-31,013125,,15257.5190,,-4123.9210,325.0250,1902.2840,539.0970,36.090000000000
A,USD,STD,FS,C,0000765880,2022-12-31,013125,,15771.2290,,-4269.6890,,2432.7900,,25.070000000000
A,USD,STD,INDL,C,0000765880,2022-12-31,013125,,15771.2290,,-4241.5550,386.4620,2063.1630,546.6420,25.070000000000
A,USD,STD,FS,C,0000765880,2023-12-31,013125,,15698.8500,,-4621.8610,,2349.8430,,19.800000000000
A,USD,STD,INDL,C,0000765880,2023-12-31,013125,,15698.8500,,-4602.4900,453.2680,2199.9070,547.1560,19.800000000000
A,USD,STD,FS,C,0000765880,2024-12-31,013125,,19938.2550,,-5174.2790,,2928.6820,,20.270000000000
A,USD,STD,INDL,C,0000765880,2024-12-31,013125,,19938.2550,,-5145.4610,443.0430,2698.9340,699.4850,20.270000000000
A,CAD,STD,INDL,C,0000781885,2020-09-30,013141,8.3800,9.3710,3.2760,-4.3550,0.0490,0.3070,108.5580,
A,CAD,STD,INDL,C,0000781885,2021-09-30,013141,8.9340,10.2660,0.1100,-1.2420,-0.0420,0.2560,108.5580,
A,CAD,STD,INDL,C,0000781885,2022-09-30,013141,3.1400,4.1900,1.6970,-7.9580,0.0040,0.3900,108.5580,
A,CAD,STD,INDL,C,0000781885,2023-09-30,013141,1.7460,2.7960,0.2540,-7.9080,0.0350,0.3880,108.5580,
A,CAD,STD,INDL,C,0000781885,2024-09-30,013141,2.4080,3.4580,0.2360,-7.7290,-0.0870,0.1900,158.5580,
A,USD,STD,INDL,C,0001505706,2020-12-31,013145,9450.2260,36479.8020,13881.2250,-8337.6550,-5595.4020,9483.9770,2483.1880,4.369000000000
A,USD,STD,INDL,C,0001505706,2021-12-31,013145,11977.1770,39130.8290,15101.4110,-8419.6230,-3732.7040,9610.4020,2480.6380,3.860000000000
A,USD,STD,INDL,C,0001505706,2022-12-31,013145,14154.4220,42004.7760,17806.3140,-6650.7830,1402.1900,24651.6090,2477.1880,2.979000000000
A,USD,STD,INDL,C,0001505706,2023-12-31,013145,11831.6180,41649.4140,18767.6590,-5410.6660,3789.1230,32555.7370,2457.8380,3.952000000000
A,USD,STD,INDL,C,0001505706,2024-12-31,013145,15722.2570,45350.8330,20044.6880,-1873.9150,4491.1850,33233.5340,2426.9380,7.562000000000
A,USD,STD,INDL,C,0000806172,2020-02-29,013176,11.3440,14.7430,4.1710,0.6110,1.1150,15.3550,15.3480,2.270000000000
A,USD,STD,INDL,C,0000806172,2021-02-28,013176,13.1680,16.4230,4.2660,1.7310,1.3400,14.8330,15.4530,4.250000000000
A,USD,STD,INDL,C,0000806172,2022-02-28,013176,14.4980,17.6260,3.7150,4.2740,1.8900,17.1330,15.7290,5.150000000000
A,USD,STD,INDL,C,0000806172,2023-02-28,013176,16.5750,20.1750,5.4580,4.9100,0.6830,15.0580,15.7420,5.399900000000
A,USD,STD,INDL,C,0000806172,2024-02-29,013176,18.7470,23.1320,6.6240,6.3500,1.1830,19.7000,15.7510,5.400000000000
A,USD,STD,INDL,C,0000806172,2025-02-28,013176,18.9880,23.4120,5.4870,7.6240,1.0100,20.5040,15.7490,3.700000000000
A,USD,STD,INDL,C,0000799698,2020-12-31,013184,11.4230,12.0600,2.7740,-470.7270,-6.8290,0.0000,36.4800,1.750000000000
A,USD,STD,INDL,C,0000799698,2021-12-31,013184,8.2800,8.7270,3.7340,-484.0760,-5.9800,0.0000,38.7800,0.505000000000
A,USD,STD,INDL,C,0000799698,2022-12-31,013184,2.0040,2.2470,2.1870,-488.8380,-4.5610,0.0000,45.0370,0.115000000000
A,USD,STD,INDL,C,0000799698,2023-12-31,013184,2.2620,2.3080,2.2010,-488.5060,-3.8240,0.0000,0.4950,1.300000000000
A,USD,STD,INDL,C,0000799698,2024-12-31,013184,0.8370,0.8400,2.2590,-490.0960,-3.6230,0.0000,0.4950,1.680000000000
A,USD,STD,INDL,C,0000810136,2020-10-31,013200,500.1390,1188.1820,142.9390,296.9950,63.9580,609.6910,63.1380,9.750000000000
A,USD,STD,INDL,C,0000810136,2021-10-31,013200,550.6160,1294.2020,176.1480,338.4200,91.0290,663.7610,60.0240,12.990000000000
A,USD,STD,INDL,C,0000810136,2022-10-31,013200,644.6520,1315.8300,193.7970,337.1780,211.8830,824.5490,60.7910,16.220000000000
A,USD,STD,INDL,C,0000810136,2023-10-31,013200,785.4500,1526.2210,185.2230,472.3850,253.0500,892.0760,61.3100,18.360000000000
A,USD,STD,INDL,C,0000810136,2024-10-31,013200,931.0620,1712.0590,183.8110,605.4880,221.6100,866.9460,61.9490,22.800000000000
A,USD,STD,INDL,C,0000810136,2025-10-31,013200,890.0520,1804.5340,165.8730,686.0790,208.4010,849.2940,57.6330,23.900000000000
A,USD,STD,INDL,C,0000811641,2020-12-31,013235,12.1570,40.3500,2.2110,-3.6600,-1.3800,15.3420,7.2190,5.950000000000
A,USD,STD,INDL,C,0000811641,2021-12-31,013235,16.2650,44.4660,2.5350,-3.7380,0.2570,19.2430,7.7420,8.000100000000
A,USD,STD,INDL,C,0000811641,2022-12-31,013235,13.9950,44.8610,3.0720,-6.2320,-2.2990,18.5680,7.7470,6.100000000000
A,USD,STD,INDL,C,0000811641,2023-12-31,013235,11.4700,43.8080,4.1970,-12.0070,-5.7480,17.4720,7.7510,5.090000000000
A,USD,STD,INDL,C,0000811641,2024-12-31,013235,15.0430,45.1000,4.4120,-14.1640,-1.6410,26.4930,8.9790,5.150000000000
A,USD,STD,INDL,C,0000704440,2020-12-31,013239,37.5260,39.9190,3.6660,3.6530,1.1120,24.1760,43.2600,6.020000000000
A,USD,STD,INDL,C,0000704440,2021-12-31,013239,37.3210,41.2930,4.7920,-0.9090,-5.8360,23.4900,44.6240,3.000000000000
A,USD,STD,INDL,C,0000704440,2022-12-31,013239,29.8020,42.3320,6.9590,-9.5710,-10.0160,27.8960,45.4410,3.570000000000
A,USD,STD,INDL,C,0000704440,2023-12-31,013239,20.2560,28.4610,4.4540,-23.3120,-9.9400,28.5180,45.6690,2.455000000000
A,USD,STD,INDL,C,0000704440,2024-12-31,013239,19.1320,27.2190,7.2020,-29.3790,-5.9510,33.6460,45.9570,3.850000000000
A,USD,STD,INDL,C,0001555688,2020-09-30,013252,73.7270,183.0990,8.0760,,3.9520,39.5480,264.1670,1.125000000000
A,USD,STD,INDL,C,0001555688,2021-09-30,013252,88.3400,225.3200,10.7100,,8.0020,53.2320,277.8470,2.189500000000
A,USD,STD,INDL,C,0001555688,2022-09-30,013252,89.1650,264.6780,11.8090,,-3.0790,36.0540,295.7060,1.160000000000
A,USD,STD,INDL,C,0001555688,2023-09-30,013252,114.3780,302.4230,12.6660,-43.0360,-14.8200,30.2600,326.4890,0.902000000000
A,USD,STD,INDL,C,0001555688,2024-09-30,013252,107.6830,312.4320,15.4880,-41.4090,5.8890,36.5030,329.5270,0.933100000000
A,USD,STD,INDL,C,0001555688,2025-09-30,013252,172.2710,397.6900,22.5900,-24.3000,17.3510,72.5030,378.4440,1.950000000000
A,USD,STD,INDL,C,0000803016,2020-06-30,013289,,267.7600,,197.2060,-0.2900,4.7350,10.2840,15.300000000000
A,USD,STD,INDL,C,0000803016,2021-06-30,013289,,242.9170,,227.8830,44.7790,48.7540,10.2840,18.310000000000
A,USD,STD,INDL,C,0000803016,2022-06-30,013289,,216.5160,,209.4630,-18.7870,-15.9680,10.2840,17.400000000000
A,USD,STD,INDL,C,0000803016,2023-06-30,013289,,227.4380,,217.5890,21.9300,24.5560,9.7030,14.350000000000
A,USD,STD,INDL,C,0000803016,2024-06-30,013289,,261.0270,,240.9410,46.5880,49.2420,9.3090,19.510000000000
A,USD,STD,INDL,C,0000803016,2025-06-30,013289,,281.5430,,255.0990,27.1690,30.1240,8.9790,18.800000000000
A,USD,STD,INDL,C,0000811809,2020-06-30,013312,21471.0000,104783.0000,14824.0000,45009.0000,14152.0000,43219.0000,2528.8460,49.730000000000
A,USD,STD,INDL,C,0000811809,2021-06-30,013312,26693.0000,108927.0000,16403.0000,48343.0000,26459.0000,61293.0000,2528.5200,72.830000000000
A,USD,STD,INDL,C,0000811809,2022-06-30,013312,28664.0000,95166.0000,16919.0000,40176.0000,33637.0000,66496.0000,2530.6360,56.180000000000
A,USD,STD,INDL,C,0000811809,2023-06-30,013312,23351.0000,101296.0000,19043.0000,39629.0000,21733.0000,54211.0000,2532.2040,59.670000000000
A,USD,STD,INDL,C,0000811809,2024-06-30,013312,24338.0000,102362.0000,14296.0000,39782.0000,22699.0000,56066.0000,2535.1370,57.090000000000
A,USD,STD,INDL,C,0000811809,2025-06-30,013312,22830.0000,108790.0000,15639.0000,42480.0000,19332.0000,51630.0000,2537.6450,48.090000000000
A,USD,STD,FS,C,0000080661,2020-12-31,013341,,64098.3000,,13354.9000,,42658.1000,,98.880000000000
A,USD,STD,INDL,C,0000080661,2020-12-31,013341,,64098.3000,,14286.6000,7390.2000,42638.1000,585.2000,98.880000000000
A,USD,STD,FS,C,0000080661,2021-12-31,013341,,71132.3000,,15339.7000,,47702.0000,,102.650000000000
A,USD,STD,INDL,C,0000080661,2021-12-31,013341,,71132.3000,,15380.4000,4428.6000,47676.5000,584.4000,102.650000000000
A,USD,STD,FS,C,0000080661,2022-12-31,013341,,75465.0000,,15721.2000,,49610.7000,,129.710000000000
A,USD,STD,INDL,C,0000080661,2022-12-31,013341,,75465.0000,,12919.2000,1390.4000,49586.4000,584.9000,129.710000000000
A,USD,STD,FS,C,0000080661,2023-12-31,013341,,88690.8000,,18800.5000,,62108.5000,,159.280000000000
A,USD,STD,INDL,C,0000080661,2023-12-31,013341,,88690.8000,,17184.8000,5172.1000,62082.3000,585.3000,159.280000000000
A,USD,STD,FS,C,0000080661,2024-12-31,013341,,105745.0000,,24283.0000,,75372.0000,,239.610000000000
A,USD,STD,INDL,C,0000080661,2024-12-31,013341,,105745.0000,,22860.0000,10992.0000,75343.0000,585.8000,239.610000000000
A,USD,STD,FS,C,0000084246,2020-12-31,013342,,3938.4850,,1084.2170,,1008.8280,,104.150000000000
A,USD,STD,INDL,C,0000084246,2020-12-31,013342,,3938.4850,,1192.9310,177.2110,983.6260,45.1430,104.150000000000
A,USD,STD,FS,C,0000084246,2021-12-31,013342,,4508.3020,,1228.1100,,1222.4930,,112.100000000000
A,USD,STD,INDL,C,0000084246,2021-12-31,013342,,4508.3020,,1277.9360,314.9380,1179.2450,45.2890,112.100000000000
A,USD,STD,FS,C,0000084246,2022-12-31,013342,,4767.0680,,1446.3410,,1713.3100,,131.270000000000
A,USD,STD,INDL,C,0000084246,2022-12-31,013342,,4767.0680,,1217.2650,718.8720,1697.9920,45.4700,131.270000000000
A,USD,STD,FS,C,0000084246,2023-12-31,013342,,5180.2210,,1609.7850,,1527.8450,,133.120000000000
A,USD,STD,INDL,C,0000084246,2023-12-31,013342,,5180.2210,,1443.4820,374.9560,1511.9940,45.6400,133.120000000000
A,USD,STD,FS,C,0000084246,2024-12-31,013342,,5628.8020,,1719.6680,,1773.0910,,164.830000000000
A,USD,STD,INDL,C,0000084246,2024-12-31,013342,,5628.8020,,1545.9450,438.7510,1770.3840,45.8690,164.830000000000
A,USD,STD,INDL,C,0000084246,2025-12-31,013342,,6161.4860,,,515.2630,1882.4480,91.8790,63.980000000000
A,USD,STD,INDL,C,0000107815,2020-12-31,013353,895.6000,13605.2000,1257.4000,2269.2000,860.5000,3367.0000,33.2890,
A,USD,STD,INDL,C,0000107815,2021-12-31,013353,1071.0000,14144.5000,1167.4000,2290.5000,868.7000,3664.5000,33.2890,
A,USD,STD,INDL,C,0000107815,2022-12-31,013353,1207.3000,15020.2000,1372.3000,2057.1000,940.0000,4070.3000,33.2890,
A,USD,STD,INDL,C,0000107815,2023-12-31,013353,1205.3000,15841.4000,1484.9000,2167.8000,1000.0000,4045.0000,33.2890,
A,USD,STD,INDL,C,0000107815,2024-12-31,013353,1272.9000,17199.6000,1458.4000,2440.9000,1061.2000,3979.9000,33.2890,
A,CAD,STD,INDL,C,0001417801,2020-06-30,013358,2.1960,12.7560,0.3410,-18.4270,-2.9070,0.0000,94.9390,0.110000000000
A,CAD,STD,INDL,C,0001417801,2021-06-30,013358,3.6640,15.5540,0.4790,-19.4900,-1.1370,0.0000,115.6310,0.210000000000
A,CAD,STD,INDL,C,0001417801,2022-06-30,013358,5.7530,14.3080,1.0340,-22.8900,-1.2440,0.0000,139.5190,0.120000000000
A,CAD,STD,INDL,C,0001417801,2023-06-30,013358,3.9870,12.3330,0.7360,-26.0600,-0.9970,0.0000,150.0690,0.055000000000
A,CAD,STD,INDL,C,0001417801,2024-06-30,013358,3.8570,13.2080,0.8840,-30.5140,-5.4680,0.0000,189.1370,0.170000000000
A,CAD,STD,INDL,C,0001417801,2025-06-30,013358,1.8840,11.5700,0.1780,-31.0790,-1.4180,0.0000,205.7920,0.070000000000
A,USD,STD,INDL,C,0001539850,2020-12-31,013360,0.8390,0.8420,1.0960,-16.1370,0.5270,1.3650,159.1410,1.800000000000
A,USD,STD,INDL,C,0001539850,2021-12-31,013360,1.2460,1.3620,2.8110,-18.3870,-2.2900,0.6730,159.1410,0.400000000000
A,USD,STD,INDL,C,0001539850,2022-12-31,013360,7.9720,41.1890,7.6910,-10.4640,2.9200,7.8130,291.4330,0.170000000000
A,USD,STD,INDL,C,0001539850,2023-12-31,013360,25.2360,83.3460,57.6730,-58.0620,-15.6240,65.2110,488.9270,0.164000000000
A,USD,STD,INDL,C,0001539850,2024-12-31,013360,17.8180,59.7180,32.0110,-81.4200,-10.5970,58.6670,647.4320,0.062500000000
A,USD,STD,INDL,C,0000813298,2020-01-31,013381,123.8600,390.9170,130.3630,-162.4850,-1.9140,474.0380,50.5420,1.110000000000
A,USD,STD,INDL,C,0000813298,2021-01-31,013381,114.1300,306.7550,155.0350,-226.8130,-46.9740,318.9460,51.9010,0.800000000000
A,USD,STD,INDL,C,0000813298,2022-01-31,013381,105.9950,279.9580,95.4580,-169.4040,59.2360,505.0210,64.2700,4.440000000000
A,USD,STD,INDL,C,0000813298,2023-01-31,013381,154.0120,350.5980,101.7520,-79.6840,58.2270,545.8380,62.6050,7.130000000000
A,USD,STD,INDL,C,0000813298,2024-01-31,013381,153.2450,357.7410,89.8760,-46.9020,42.0600,521.8150,57.9920,4.270000000000
A,USD,STD,INDL,C,0000813298,2025-01-31,013381,131.8870,380.9550,90.6960,-43.8470,6.0350,467.0150,53.4950,2.720000000000
A,USD,STD,INDL,C,0000316888,2020-12-31,013400,19.7020,68.7800,5.0220,,-4.6680,16.0220,89.5550,1.300000000000
A,USD,STD,INDL,C,0000316888,2021-12-31,013400,35.4780,86.2780,3.8430,,-1.7110,11.2280,102.2290,0.861000000000
A,USD,STD,INDL,C,0000316888,2022-12-31,013400,25.5850,121.1960,16.7640,-57.2490,8.0870,44.1870,118.3350,0.680100000000
A,USD,STD,INDL,C,0000316888,2023-12-31,013400,23.5350,128.3400,13.8080,-56.6310,-0.1190,43.8890,128.7140,0.524000000000
A,USD,STD,INDL,C,0000316888,2024-12-31,013400,40.7690,148.7110,15.5340,-49.3580,14.7430,66.1780,140.5520,0.881000000000
A,USD,STD,INDL,C,0000813672,2020-12-31,013421,1478.5870,3950.7850,796.8080,2332.9080,677.7410,2682.8910,278.9410,136.430000000000
A,USD,STD,INDL,C,0000813672,2021-12-31,013421,1715.7690,4386.2990,971.2250,3012.9770,827.2860,2988.2440,276.7960,186.350000000000
A,USD,STD,INDL,C,0000813672,2022-12-31,013421,1706.7670,5137.0710,1347.6960,3803.6030,1114.8440,3561.7180,272.6750,160.640000000000
A,USD,STD,INDL,C,0000813672,2023-12-31,013421,1976.2170,5669.4910,1590.8670,4841.6300,1318.7800,4089.9860,271.7060,272.370000000000
A,USD,STD,INDL,C,0000813672,2024-12-31,013421,4016.0790,8974.4820,1370.1050,5801.4200,1481.5470,4641.2640,273.8510,300.460000000000
A,USD,STD,INDL,C,0001081316,2020-12-31,013427,9447.0000,127316.0000,9138.0000,32883.0000,4427.0000,20952.0000,76.0000,
A,USD,STD,INDL,C,0001081316,2021-12-31,013427,8248.0000,132065.0000,8762.0000,38670.0000,5327.0000,25150.0000,76.0000,
A,USD,STD,INDL,C,0001081316,2022-12-31,013427,11002.0000,133840.0000,10313.0000,39684.0000,5305.0000,26337.0000,76.0000,
A,USD,STD,INDL,C,0001081316,2023-12-31,013427,10198.0000,137840.0000,13421.0000,42861.0000,4457.0000,25602.0000,76.0000,
A,USD,STD,INDL,C,0001081316,2024-12-31,013427,9099.0000,140140.0000,10941.0000,43970.0000,4692.0000,25920.0000,,
A,USD,STD,INDL,C,0001098296,2020-12-31,013428,625.0000,22711.0000,1012.0000,,454.0000,2728.0000,,
A,USD,STD,INDL,C,0001098296,2021-12-31,013428,1196.0000,24531.0000,1113.0000,,416.0000,3547.0000,,
A,USD,STD,INDL,C,0001098296,2022-12-31,013428,1274.0000,25254.0000,1206.0000,,438.0000,4025.0000,,
A,USD,STD,INDL,C,0001098296,2023-12-31,013428,1427.0000,26509.0000,1493.0000,,521.0000,3393.0000,,
A,USD,STD,INDL,C,0001098296,2024-12-31,013428,1332.0000,27390.0000,811.0000,,408.0000,3251.0000,,
A,USD,STD,FS,C,0000791963,2020-12-31,013453,,2713.9030,,601.4060,,1198.6670,,31.430000000000
A,USD,STD,INDL,C,0000791963,2020-12-31,013453,,2713.9030,,604.8540,184.6800,1198.6670,12.4810,31.430000000000
A,USD,STD,FS,C,0000791963,2021-12-31,013453,,3043.2500,,740.9260,,1394.0350,,46.370000000000
A,USD,STD,INDL,C,0000791963,2021-12-31,013453,,3043.2500,,745.1510,234.4960,1394.0350,12.5470,46.370000000000
A,USD,STD,FS,C,0000791963,2022-12-31,013453,,2714.3920,,764.1780,,1110.9410,,42.330000000000
A,USD,STD,INDL,C,0000791963,2022-12-31,013453,,2714.3920,,765.5940,69.4000,1110.9410,10.9690,42.330000000000
A,USD,STD,FS,C,0000791963,2023-12-31,013453,,2874.8160,,756.4680,,1248.8250,,41.320000000000
A,USD,STD,INDL,C,0000791963,2023-12-31,013453,,2874.8160,,757.3820,128.3690,1248.8250,10.2870,41.320000000000
A,USD,STD,FS,C,0000791963,2024-12-31,013453,,3382.7260,,819.9610,,1432.4960,,64.090000000000
A,USD,STD,INDL,C,0000791963,2024-12-31,013453,,3382.7260,,820.6520,193.7480,1432.4960,10.3320,64.090000000000
A,USD,STD,INDL,C,0001141197,2020-12-31,013460,8.7530,79.5640,1.9780,-128.2860,-33.8220,8.0590,72.4630,1.510000000000
A,USD,STD,INDL,C,0001141197,2021-12-31,013460,28.0380,98.2210,5.1810,-129.5850,-3.6720,15.8600,84.2360,1.060000000000
A,USD,STD,INDL,C,0001141197,2022-12-31,013460,32.1090,116.1100,16.9620,-126.7410,2.6300,30.0340,85.7900,1.100000000000
A,USD,STD,INDL,C,0001141197,2023-12-31,013460,24.6070,120.0580,18.8990,-126.4770,4.0700,30.7840,87.2500,0.770100000000
A,USD,STD,INDL,C,0001141197,2024-12-31,013460,13.2150,128.3490,6.9080,-111.4980,4.7930,39.5530,89.4950,0.778000000000
A,USD,STD,INDL,C,0000812796,2020-12-31,013484,19.4670,19.8910,6.0800,-193.2380,-18.5860,2.3600,30.6440,1.280000000000
A,USD,STD,INDL,C,0000812796,2021-12-31,013484,26.5700,26.8700,6.2910,-205.7230,-13.1420,0.8240,42.8730,0.660300000000
A,USD,STD,INDL,C,0000812796,2022-12-31,013484,13.8530,14.2800,16.5170,-219.5390,-14.2390,0.9490,43.6290,0.452000000000
A,USD,STD,INDL,C,0000812796,2023-12-31,013484,9.5070,9.7970,6.1520,-225.6820,-7.6980,0.8390,10.3780,0.757200000000
A,USD,STD,INDL,C,0000812796,2024-12-31,013484,8.8290,8.9660,4.8480,-233.9250,-9.4410,0.1190,2.5140,2.695000000000
A,USD,STD,INDL,C,0000815097,2020-11-30,013498,10563.0000,53593.0000,8686.0000,14639.0000,-4862.0000,5595.0000,1087.0000,19.980000000000
A,USD,STD,INDL,C,0000815097,2021-11-30,013498,10133.0000,53344.0000,10408.0000,4947.0000,-6273.0000,1908.0000,1136.0000,17.620000000000
A,USD,STD,INDL,C,0000815097,2022-11-30,013498,7492.0000,51703.0000,10605.0000,-1713.0000,-3939.0000,12168.0000,1259.0000,9.930000000000
A,USD,STD,INDL,C,0000815097,2023-11-30,013498,5266.0000,49120.0000,11481.0000,-1754.0000,1957.0000,21593.0000,1264.0000,15.060000000000
A,USD,STD,INDL,C,0000815097,2024-11-30,013498,3378.0000,49057.0000,11617.0000,126.0000,3573.0000,25021.0000,1308.0000,25.430000000000
A,USD,STD,INDL,C,0000815097,2025-11-30,013498,4219.0000,51687.0000,13092.0000,3007.0000,4483.0000,26622.0000,1312.0000,25.780000000000
A,USD,STD,INDL,C,0001254699,2020-12-31,013506,3704.0000,16558.0000,2839.0000,-2739.0000,1581.0000,11472.0000,,
A,USD,STD,INDL,C,0001254699,2021-12-31,013506,3699.0000,16188.0000,2470.0000,-3044.0000,1528.0000,11354.0000,,
A,USD,STD,INDL,C,0001254699,2022-12-31,013506,2908.0000,12404.0000,2016.0000,-6392.0000,671.0000,9887.0000,,
A,USD,STD,INDL,C,0001254699,2023-12-31,013506,2639.0000,11720.0000,2251.0000,-6651.0000,662.0000,9449.0000,,
A,USD,STD,INDL,C,0001254699,2024-12-31,013506,2504.0000,9889.0000,2233.0000,-7908.0000,727.0000,8997.0000,,
A,USD,STD,INDL,C,0000766011,2020-12-31,013520,44.5860,177.9200,9.9640,-80.2810,35.3520,100.0020,12.1190,15.880000000000
A,USD,STD,INDL,C,0000766011,2021-12-31,013520,52.9330,210.8770,17.6880,-68.4750,40.4680,121.3290,12.7570,11.660000000000
A,USD,STD,INDL,C,0000766011,2022-12-31,013520,38.4270,235.1910,32.4410,-60.0090,40.2880,142.0820,12.8330,12.400000000000
A,USD,STD,INDL,C,0000766011,2023-12-31,013520,54.2290,328.3030,40.1330,-73.5810,25.0640,146.3140,19.1880,12.200000000000
A,USD,STD,INDL,C,0000766011,2024-12-31,013520,61.3180,348.3640,45.3950,-100.5210,58.1690,183.0180,19.2150,9.410000000000
A,USD,STD,INDL,C,0001594204,2021-12-31,013543,,,,,,,,2.010000000000
A,USD,STD,INDL,C,0001594204,2022-12-31,013543,0.0140,0.0140,10.3300,-20.7940,-0.0700,0.0000,110.4100,2.080000000000
A,USD,STD,INDL,C,0001594204,2023-12-31,013543,0.0060,0.0060,10.6090,-21.6980,-0.7490,0.0000,110.7370,2.080000000000
A,USD,STD,INDL,C,0001594204,2024-12-31,013543,0.0020,0.0020,10.9300,-22.4700,-0.6050,0.0000,110.9670,2.180000000000
A,CAD,STD,INDL,C,0000795800,2020-12-31,013558,0.4220,39.6440,0.6290,,-2.6990,0.0000,109.8340,0.155000000000
A,CAD,STD,INDL,C,0000795800,2021-12-31,013558,2.2470,41.6830,0.4800,,-3.8200,0.0000,131.2050,0.430000000000
A,CAD,STD,INDL,C,0000795800,2022-12-31,013558,6.4380,41.6570,12.4620,,-15.8440,0.0000,116.5210,1.600000000000
A,CAD,STD,INDL,C,0000795800,2023-12-31,013558,20.6790,76.3710,5.8910,,-10.6530,0.0000,149.3010,1.260000000000
A,CAD,STD,INDL,C,0000795800,2024-12-31,013558,7.6180,24.9530,4.6550,-148.5040,-40.2330,0.0000,185.7090,0.435000000000
A,USD,STD,FS,C,0000814585,2020-12-31,013561,,5751.0000,,-13.0000,,282.0000,,6.580000000000
A,USD,STD,INDL,C,0000814585,2020-12-31,013561,,5751.0000,,102.0000,-376.0000,256.0000,53.6770,6.580000000000
A,USD,STD,FS,C,0000814585,2021-12-31,013561,,4696.0000,,-458.0000,,159.0000,,15.790000000000
A,USD,STD,INDL,C,0000814585,2021-12-31,013561,,4696.0000,,-358.0000,-326.0000,127.0000,54.5560,15.790000000000
A,USD,STD,FS,C,0000814585,2022-12-31,013561,,3375.0000,,-653.0000,,150.0000,,12.850000000000
A,USD,STD,INDL,C,0000814585,2022-12-31,013561,,3375.0000,,-936.0000,-3.0000,119.0000,54.8530,12.850000000000
A,USD,STD,FS,C,0000814585,2023-12-31,013561,,2606.0000,,-1144.0000,,6.0000,,6.120000000000
A,USD,STD,INDL,C,0000814585,2023-12-31,013561,,2606.0000,,-1283.0000,-233.0000,47.0000,50.8630,6.120000000000
A,USD,STD,FS,C,0000814585,2024-12-31,013561,,2168.0000,,-1591.0000,,42.0000,,6.460000000000
A,USD,STD,INDL,C,0000814585,2024-12-31,013561,,2168.0000,,-1719.0000,-167.0000,107.0000,50.9700,6.460000000000
A,USD,STD,FS,C,0000790816,2020-12-31,013562,,3900.1060,,-1338.1550,,812.5940,,11.910000000000
A,USD,STD,INDL,C,0000790816,2020-12-31,013562,,3900.1060,,-1345.7160,94.1800,518.2070,169.4120,11.910000000000
A,USD,STD,FS,C,0000790816,2021-12-31,013562,,3846.1960,,-1456.2110,,478.8240,,13.420000000000
A,USD,STD,INDL,C,0000790816,2021-12-31,013562,,3846.1960,,-1458.2310,67.5480,464.1170,169.9560,13.420000000000
A,USD,STD,FS,C,0000790816,2022-12-31,013562,,3874.5050,,-1533.2100,,546.1080,,6.150000000000
A,USD,STD,INDL,C,0000790816,2022-12-31,013562,,3874.5050,,-1529.3130,71.1350,483.1890,170.3900,6.150000000000
A,USD,STD,FS,C,0000790816,2023-12-31,013562,,3732.4470,,-1847.6160,,463.9450,,5.400000000000
A,USD,STD,INDL,C,0000790816,2023-12-31,013562,,3732.4470,,-1848.2840,-106.7720,438.4070,170.9040,5.400000000000
A,USD,STD,FS,C,0000790816,2024-12-31,013562,,3492.2130,,-2148.2310,,395.1860,,5.600000000000
A,USD,STD,INDL,C,0000790816,2024-12-31,013562,,3492.2130,,-2145.7100,-135.1550,317.7790,171.4450,5.600000000000
A,USD,STD,INDL,C,0000769520,2020-12-31,013570,1270.4930,5202.4740,700.2580,2080.3280,352.7030,2513.2570,55.6380,128.920000000000
A,USD,STD,INDL,C,0000769520,2021-12-31,013570,1707.0850,6383.5980,914.8880,2703.2190,552.1710,3250.7920,55.4960,196.760000000000
A,USD,STD,INDL,C,0000769520,2022-12-31,013570,2005.9960,6874.8660,988.2840,3220.4000,661.7830,4032.8530,53.6940,133.900000000000
A,USD,STD,INDL,C,0000769520,2023-12-31,013570,1965.8590,6906.6920,851.0940,3676.5560,722.7490,4036.6050,53.6030,147.170000000000
A,USD,STD,INDL,C,0000769520,2024-12-31,013570,2330.0430,7283.1510,829.3220,4058.7970,705.0170,3875.1620,53.6900,135.450000000000
A,USD,STD,FS,C,0000798783,2020-12-31,013580,,494.0090,,-104.6860,,80.1110,,64.270000000000
A,USD,STD,INDL,C,0000798783,2020-12-31,013580,,494.0090,,-108.5010,27.7100,79.7160,13.7710,64.270000000000
A,USD,STD,FS,C,0000798783,2021-12-31,013580,,598.4190,,-34.4390,,173.3000,,59.470000000000
A,USD,STD,INDL,C,0000798783,2021-12-31,013580,,598.4190,,-33.3260,30.6610,85.9860,13.7850,59.470000000000
A,USD,STD,FS,C,0000798783,2022-12-31,013580,,607.5400,,-52.5200,,92.1380,,47.730000000000
A,USD,STD,INDL,C,0000798783,2022-12-31,013580,,607.5400,,-40.5090,31.8570,91.8160,13.8030,47.730000000000
A,USD,STD,FS,C,0000798783,2023-12-31,013580,,596.3690,,-76.9140,,96.6990,,43.250000000000
A,USD,STD,INDL,C,0000798783,2023-12-31,013580,,596.3690,,-69.6020,32.5560,96.7820,13.8240,43.250000000000
A,USD,STD,FS,C,0000798783,2024-12-31,013580,,580.8620,,-98.1010,,100.2900,,37.210000000000
A,USD,STD,INDL,C,0000798783,2024-12-31,013580,,580.8620,,-91.6890,38.0750,100.2900,13.8510,37.210000000000
A,USD,STD,INDL,C,0000814676,2020-12-31,013582,6.8910,8.3210,1.8080,-29.4720,0.9150,20.8730,13.3140,2.780000000000
A,USD,STD,INDL,C,0000814676,2021-12-31,013582,14.0580,18.8010,5.1050,-26.2560,0.5130,22.4490,14.3510,3.790000000000
A,USD,STD,INDL,C,0000814676,2022-12-31,013582,17.8180,21.6800,5.3790,-24.1250,2.2350,26.5870,14.4500,2.690000000000
A,USD,STD,INDL,C,0000814676,2023-12-31,013582,18.1440,21.6020,4.0690,-22.7550,1.6990,27.5510,14.5190,2.350000000000
A,USD,STD,INDL,C,0000814676,2024-12-31,013582,14.1590,18.8770,4.3080,-25.8750,-4.3810,21.1230,14.5260,1.610000000000
A,USD,STD,INDL,C,0000799850,2020-04-30,013602,,667.3240,,460.8760,-7.6300,652.9920,6.6190,65.950000000000
A,USD,STD,INDL,C,0000799850,2021-04-30,013602,,822.1590,,564.9750,30.6760,808.0650,6.6260,150.830000000000
A,USD,STD,INDL,C,0000799850,2022-04-30,013602,,1145.3120,,658.2420,-20.3830,1060.5120,6.3720,80.850000000000
A,USD,STD,INDL,C,0000799850,2023-04-30,013602,,1420.4310,,685.8020,-131.7520,1209.2790,6.3730,80.390000000000
A,USD,STD,INDL,C,0000799850,2024-04-30,013602,,1477.6440,,654.3690,-179.4460,1160.7980,6.3950,57.240000000000
A,USD,STD,INDL,C,0000799850,2025-04-30,013602,,1606.4740,,672.2610,-150.9740,1146.2080,8.2630,47.420000000000
A,USD,STD,INDL,C,0000816956,2020-12-31,013623,416.6540,1751.6730,190.2010,393.7360,70.7340,862.4590,28.8890,112.000000000000
A,USD,STD,INDL,C,0000816956,2021-12-31,013623,460.1230,1766.0170,196.6460,442.4020,110.1310,1010.6350,29.3730,141.760000000000
A,USD,STD,INDL,C,0000816956,2022-12-31,013623,581.2260,2297.5920,296.5520,354.7730,90.6910,1045.4720,30.4880,88.640000000000
A,USD,STD,INDL,C,0000816956,2023-12-31,013623,615.6490,2300.0210,310.7290,402.3610,133.2620,1244.7440,30.7650,109.510000000000
A,USD,STD,INDL,C,0000816956,2024-12-31,013623,640.0070,2306.2470,278.1300,501.4200,168.1540,1307.0150,30.9010,68.440000000000
A,USD,STD,INDL,C,0000792935,2020-12-31,013631,0.9350,3.8220,13.8650,-41.6530,-0.1640,0.3390,2207.0860,0.003500000000
A,USD,STD,INDL,C,0000792935,2021-12-31,013631,0.2720,6.5540,13.5170,-43.2870,0.0030,1.9430,3579.0540,0.001000000000
A,USD,STD,INDL,C,0000792935,2022-12-31,013631,0.5430,6.5630,13.2890,-43.4900,0.4890,4.8210,3729.0540,0.000400000000
A,USD,STD,INDL,C,0000792935,2023-12-31,013631,0.4030,11.5190,8.2990,-42.3550,-0.5430,5.3450,3729.0540,0.000300000000
A,USD,STD,INDL,C,0000792935,2024-12-31,013631,0.5290,12.1580,9.6550,-44.4200,-1.3350,6.0170,7729.0540,0.000700000000
A,USD,STD,INDL,C,0000814052,2020-12-31,013683,40567.2660,126627.0050,33891.8380,1985.2720,3978.9800,52349.9140,5428.2000,4.040000000000
A,USD,STD,INDL,C,0000814052,2021-12-31,013683,28352.3930,124210.7540,28996.1190,14491.8040,3845.2990,45439.5750,5639.7190,4.240000000000
A,USD,STD,INDL,C,0000814052,2022-12-31,013683,24141.8180,117179.0370,24687.9460,16918.1910,2830.0300,43253.0670,5690.0200,3.570000000000
A,USD,STD,INDL,C,0000814052,2023-12-31,013683,22942.5480,115314.0500,25863.9760,14126.3150,3400.0440,45407.5880,5639.3590,3.900000000000
A,USD,STD,INDL,C,0000814052,2024-12-31,013683,23158.9080,104050.9870,26642.7340,10624.3770,2271.4750,43421.0100,5643.2870,4.020000000000
A,USD,STD,INDL,C,,2020-12-31,013695,,,,,,,30.6000,15.030000000000
A,USD,STD,INDL,C,,2021-12-31,013695,,,,,,,27.8000,16.595400000000
A,USD,STD,INDL,C,,2022-12-31,013695,,,,,,,30.5500,14.970000000000
A,USD,STD,INDL,C,,2023-12-31,013695,,,,,,,28.5000,15.650000000000
A,USD,STD,INDL,C,,2024-12-31,013695,,,,,,,27.2500,16.150000000000
A,USD,STD,INDL,C,,2025-12-31,013695,,,,,,,25.1500,15.720000000000
A,USD,STD,INDL,C,,2020-12-31,013696,,,,,,,27.6050,49.470000000000
A,USD,STD,INDL,C,,2021-12-31,013696,,,,,,,29.0550,62.850000000000
A,USD,STD,INDL,C,,2022-12-31,013696,,,,,,,32.3550,47.780000000000
A,USD,STD,INDL,C,,2023-12-31,013696,,,,,,,34.9050,64.090000000000
A,USD,STD,INDL,C,,2024-12-31,013696,,,,,,,36.2550,78.460000000000
A,USD,STD,INDL,C,,2025-12-31,013696,,,,,,,38.3050,96.840000000000
A,USD,STD,INDL,C,0000818479,2020-12-31,013700,1791.0000,9342.0000,1317.0000,769.0000,345.0000,3342.0000,218.7000,52.360000000000
A,USD,STD,INDL,C,0000818479,2021-12-31,013700,1852.0000,9239.0000,1261.0000,922.0000,642.0000,4231.0000,217.4000,55.790000000000
A,USD,STD,INDL,C,0000818479,2022-12-31,013700,1893.0000,7643.0000,1170.0000,-172.0000,388.0000,3922.0000,215.3000,31.840000000000
A,USD,STD,INDL,C,0000818479,2023-12-31,013700,1973.0000,7370.0000,1425.0000,-431.0000,360.0000,3965.0000,207.2000,35.590000000000
A,USD,STD,INDL,C,0000818479,2024-12-31,013700,1746.0000,5753.0000,1589.0000,-1565.0000,275.0000,3793.0000,198.8000,18.980000000000
A,USD,STD,INDL,C,0000813762,2020-12-31,013709,,24987.0000,,,-1827.0000,6171.0000,241.3390,50.670000000000
A,USD,STD,INDL,C,0000813762,2021-12-31,013709,,27746.0000,,,36.0000,11271.0000,293.4030,49.590000000000
A,USD,STD,INDL,C,0000813762,2022-12-31,013709,,27914.0000,,,764.0000,14286.0000,353.5720,50.650000000000
A,USD,STD,INDL,C,0000813762,2023-12-31,013709,,20858.0000,,,86.0000,10908.0000,429.0330,17.190000000000
A,USD,STD,INDL,C,0000813762,2024-12-31,013709,,16279.0000,,,-49.0000,9956.0000,522.7360,8.670000000000
A,USD,STD,INDL,C,0001999001,2020-12-31,013710,554.5110,2693.4120,299.9810,,-459.8690,181.5550,56.7060,39.340000000000
A,USD,STD,INDL,C,0001999001,2021-12-31,013710,263.6410,2313.0200,381.5140,,158.9500,1338.2190,56.8540,50.060000000000
A,USD,STD,INDL,C,0001999001,2022-12-31,013710,243.7590,2235.8970,396.9720,,374.9670,1817.3830,52.5630,41.340000000000
A,USD,STD,INDL,C,0001999001,2023-12-31,013710,208.8400,2240.5330,402.7260,,346.5180,1798.6680,51.0130,39.800000000000
A,USD,STD,INDL,C,0001999001,2024-12-31,013710,399.8700,9130.5160,926.6770,-166.5510,489.3680,2708.9260,100.3500,48.190000000000
A,USD,STD,INDL,C,0002041610,2020-12-31,013714,13779.0000,52663.0000,8296.0000,8543.0000,4580.0000,25285.0000,617.0000,37.260000000000
A,USD,STD,INDL,C,0002041610,2021-12-31,013714,16676.0000,58620.0000,9479.0000,12441.0000,4054.0000,28586.0000,648.0000,30.180000000000
A,USD,STD,INDL,C,0002041610,2022-12-31,013714,13734.0000,58393.0000,11191.0000,12930.0000,2898.0000,30154.0000,650.0000,16.880000000000
A,USD,STD,INDL,C,0002041610,2023-12-31,013714,12703.0000,53543.0000,9656.0000,12273.0000,1972.0000,29652.0000,653.0000,14.790000000000
A,USD,STD,INDL,C,0002041610,2024-12-31,013714,12542.0000,46172.0000,9631.0000,5883.0000,2726.0000,29213.0000,671.0000,10.460000000000
A,USD,STD,INDL,C,0001555280,2020-12-31,013721,6611.0000,13609.0000,2170.0000,4929.0000,2313.0000,6687.0000,475.3180,165.500000000000
A,USD,STD,INDL,C,0001555280,2021-12-31,013721,6930.0000,13900.0000,1797.0000,6422.0000,2839.0000,7786.0000,472.5740,244.030000000000
A,USD,STD,INDL,C,0001555280,2022-12-31,013721,7506.0000,14925.0000,3167.0000,7851.0000,2940.0000,8084.0000,463.8080,146.550000000000
A,USD,STD,INDL,C,0001555280,2023-12-31,013721,6343.0000,14286.0000,1889.0000,9456.0000,3106.0000,8581.0000,458.3670,197.370000000000
A,USD,STD,INDL,C,0001555280,2024-12-31,013721,5986.0000,14237.0000,3412.0000,11028.0000,3404.0000,9261.0000,448.4730,162.930000000000
A,USD,STD,INDL,C,0000806517,2020-12-31,013733,9.5980,24.0030,3.9410,-10.2400,-6.0660,21.3600,5.5370,5.090000000000
A,USD,STD,INDL,C,0000806517,2021-12-31,013733,10.2850,21.5520,5.8300,-11.1840,0.2090,24.9090,5.5890,7.020000000000
A,USD,STD,INDL,C,0000806517,2022-12-31,013733,9.9640,18.7320,5.7180,-13.4540,-1.0830,25.2400,5.6810,4.904700000000
A,USD,STD,INDL,C,0000806517,2023-12-31,013733,6.8050,12.3260,4.7090,-18.4070,-2.9210,22.0980,5.8060,2.960000000000
A,USD,STD,INDL,C,0000806517,2024-12-31,013733,4.9380,8.3180,2.7110,-20.2680,-1.8930,19.6850,6.1100,2.240000000000
A,USD,STD,INDL,C,0000808219,2020-12-31,013759,46.1830,689.9260,94.6830,59.4890,29.3760,516.1780,6.6440,19.200000000000
A,USD,STD,INDL,C,0000808219,2021-12-31,013759,62.1220,758.6310,101.4040,74.5350,18.0730,577.1270,6.5450,21.500000000000
A,USD,STD,INDL,C,0000808219,2022-12-31,013759,47.1130,791.3180,126.0010,86.9510,13.9730,626.0430,6.5040,19.250000000000
A,USD,STD,INDL,C,0000808219,2023-12-31,013759,34.1360,816.9050,118.4440,87.4860,17.7980,672.4940,6.5180,19.500000000000
A,USD,STD,INDL,C,0000808219,2024-12-31,013759,36.9660,810.1650,136.6100,91.6860,13.3450,668.8030,6.6280,14.000000000000
A,USD,STD,INDL,C,0000787253,2020-06-30,013765,79.0240,120.2030,27.8060,54.9980,-1.5090,118.8760,6.7520,6.840000000000
A,USD,STD,INDL,C,0000787253,2021-06-30,013765,80.3480,120.2810,22.0720,66.3880,13.6720,178.5200,6.4370,16.830000000000
A,USD,STD,INDL,C,0000787253,2022-06-30,013765,76.7460,146.0030,23.2610,79.3600,13.6790,170.9660,6.1300,10.440000000000
A,USD,STD,INDL,C,0000787253,2023-06-30,013765,57.0100,134.1520,15.8840,80.1000,1.5630,154.0150,6.0740,7.200000000000
A,USD,STD,INDL,C,0000787253,2024-06-30,013765,61.6100,162.3420,23.4650,72.9440,-8.5340,113.7960,6.2000,6.020000000000
A,USD,STD,INDL,C,0000787253,2025-06-30,013765,59.2760,151.9390,28.8040,57.9760,-7.2600,129.8600,6.1780,3.280000000000
A,USD,STD,INDL,C,0000818033,2020-12-31,013786,314.1960,353.5560,102.5030,-1392.4910,-222.5630,88.6380,91.3100,21.165000000000
A,USD,STD,INDL,C,0000818033,2021-12-31,013786,254.4230,305.7060,71.0580,-1613.4370,-216.2280,86.3460,102.0050,9.130000000000
A,USD,STD,INDL,C,0000818033,2022-12-31,013786,205.4350,250.9510,82.3550,-1795.4740,-175.2580,107.6720,119.1550,2.500000000000
A,USD,STD,INDL,C,0000818033,2023-12-31,013786,188.7740,222.5060,79.6850,-1906.0010,-92.9740,127.0440,150.2850,1.700000000000
A,USD,STD,INDL,C,0000818033,2024-12-31,013786,209.0140,233.1470,91.4570,-1919.5810,-11.5280,144.2850,152.1280,1.530000000000
A,USD,STD,INDL,C,0000811212,2020-12-31,013794,15.2980,20.8600,6.1430,-253.2670,-8.8950,9.7440,8.9350,2.090000000000
A,USD,STD,INDL,C,0000811212,2021-12-31,013794,14.9640,20.6520,6.3480,-264.6310,-7.2310,9.2940,11.9120,1.010000000000
A,USD,STD,INDL,C,0000811212,2022-12-31,013794,10.8840,19.3860,11.5090,-266.0820,-6.1930,10.4830,1.0370,3.200000000000
A,USD,STD,INDL,C,0000811212,2023-12-31,013794,5.1800,11.2320,11.7620,-284.0540,-6.5740,9.4450,3.6180,0.601000000000
A,USD,STD,INDL,C,0000814547,2020-09-30,013824,534.0780,1606.2400,414.5110,2110.0640,340.9980,1294.5620,29.0960,425.380000000000
A,USD,STD,INDL,C,0000814547,2021-09-30,013824,550.9740,1567.7760,559.2070,2509.2890,413.3070,1316.5360,27.5680,397.930000000000
A,USD,STD,INDL,C,0000814547,2022-09-30,013824,484.7150,1442.0340,331.4590,2833.9820,542.4140,1377.2700,25.1540,412.010000000000
A,USD,STD,INDL,C,0000814547,2023-09-30,013824,556.4480,1575.2810,367.6880,3285.9140,640.8890,1513.5570,24.7700,868.530000000000
A,USD,STD,INDL,C,0000814547,2024-09-30,013824,617.4130,1717.8840,380.2850,3809.2410,733.6290,1717.5260,24.3920,1943.520000000000
A,USD,STD,INDL,C,0000814547,2025-09-30,013824,705.1650,1868.1330,849.2150,4460.7660,935.7720,1990.8690,23.7640,1496.530000000000
A,CAD,STD,INDL,C,0001841942,2020-12-31,013825,0.3750,2.0720,0.1290,-1.5320,-0.1850,0.0000,50.6000,0.110000000000
A,CAD,STD,INDL,C,0001841942,2021-12-31,013825,9.0590,11.2530,0.2830,-2.4620,-2.2460,0.0000,78.5170,1.710000000000
A,CAD,STD,INDL,C,0001841942,2022-12-31,013825,9.7770,16.0470,1.0900,-6.4170,-4.0200,0.0000,87.6160,2.010000000000
A,CAD,STD,INDL,C,0001841942,2023-12-31,013825,12.4130,22.3740,0.4610,-8.8270,-5.1840,0.0000,94.7690,0.730000000000
A,CAD,STD,INDL,C,0001841942,2024-12-31,013825,8.6130,21.9650,1.4830,-12.5040,-3.4720,0.0000,96.9670,0.620000000000
A,CAD,STD,INDL,C,,2020-12-31,013837,,,,,,,5.6500,27.000000000000
A,CAD,STD,INDL,C,,2021-12-31,013837,,,,,,,5.1500,30.900000000000
A,CAD,STD,INDL,C,,2022-12-31,013837,,,,,,,7.3500,31.340000000000
A,CAD,STD,INDL,C,,2023-12-31,013837,,,,,,,5.9000,30.360000000000
A,CAD,STD,INDL,C,,2024-12-31,013837,,,,,,,5.6500,33.010000000000
A,CAD,STD,INDL,C,,2025-12-31,013837,,,,,,,5.3500,35.250000000000
A,USD,STD,INDL,C,0001552800,2020-12-31,013861,104.6540,342.6900,76.8040,-19.4990,8.5310,325.0570,51.7010,4.300000000000
A,USD,STD,INDL,C,0001552800,2021-12-31,013861,127.0820,340.7580,97.7130,-4.7010,20.6100,370.7000,51.9630,7.130000000000
A,USD,STD,INDL,C,0001552800,2022-12-31,013861,146.4030,345.8220,83.2910,-19.2320,22.6090,394.7020,44.3770,4.380000000000
A,USD,STD,INDL,C,0001552800,2023-12-31,013861,114.5580,316.6720,78.7450,-9.1780,16.1580,377.1460,44.5110,7.360000000000
A,USD,STD,INDL,C,0001552800,2024-12-31,013861,119.8220,319.6030,78.3940,-6.7880,3.5170,347.0710,44.6580,6.930000000000
A,USD,STD,INDL,C,0002024218,2020-12-31,013871,82.0990,2499.8170,68.4080,,78.3190,383.4730,6.1100,12.490000000000
A,USD,STD,INDL,C,0002024218,2021-12-31,013871,87.3690,2522.4620,79.2370,,68.1430,400.6180,7.1700,22.200000000000
A,USD,STD,INDL,C,0002024218,2022-12-31,013871,97.5420,2559.9640,117.8890,,46.1180,369.5940,10.1830,16.680000000000
A,USD,STD,INDL,C,0002024218,2023-12-31,013871,98.4220,2494.1980,134.0120,,80.8010,458.9030,10.3760,17.910000000000
A,USD,STD,INDL,C,0002024218,2024-12-31,013871,118.2710,2359.4840,174.8010,-183.3330,58.2460,429.6190,10.6590,37.780000000000
A,CAD,STD,INDL,C,,2020-12-31,013886,,,,,,,11.9750,20.290000000000
A,CAD,STD,INDL,C,,2021-12-31,013886,,,,,,,10.5250,19.220000000000
A,CAD,STD,INDL,C,,2022-12-31,013886,,,,,,,8.2500,15.430000000000
A,CAD,STD,INDL,C,,2023-12-31,013886,,,,,,,6.8250,15.940000000000
A,CAD,STD,INDL,C,,2024-12-31,013886,,,,,,,7.9500,16.170000000000
A,CAD,STD,INDL,C,,2025-12-31,013886,,,,,,,7.5750,16.070000000000
A,USD,STD,INDL,C,0000788329,2020-09-30,013906,388.5380,546.0260,105.6070,301.1480,71.0700,594.2090,10.0850,81.890000000000
A,USD,STD,INDL,C,0000788329,2021-09-30,013906,491.2640,674.2870,137.5700,377.8870,111.2830,751.6510,10.1280,105.800000000000
A,USD,STD,INDL,C,0000788329,2022-09-30,013906,480.3160,679.9310,114.7130,403.4410,66.3100,743.3550,10.1920,51.310000000000
A,USD,STD,INDL,C,0000788329,2023-09-30,013906,458.6560,681.6060,104.0060,412.8970,16.5400,663.8440,10.2510,54.690000000000
A,USD,STD,INDL,C,0000788329,2024-09-30,013906,428.7280,635.2120,90.4440,375.5560,-32.3490,592.8460,10.3020,36.200000000000
A,USD,STD,INDL,C,0000788329,2025-09-30,013906,408.7880,604.1030,104.6400,329.0570,-16.0560,592.4150,10.3730,40.390000000000
A,USD,STD,INDL,C,0000727346,2020-12-31,013913,,45.9320,,-9.0360,3.3740,20.9280,26.8660,0.530000000000
A,USD,STD,INDL,C,0000727346,2021-12-31,013913,7.9690,46.9240,11.7870,-11.3180,-0.7290,29.2870,2.9980,7.000000000000
A,USD,STD,INDL,C,0000727346,2022-12-31,013913,4.9630,42.4900,6.8480,-13.7440,-0.2870,40.6000,3.0550,4.740000000000
A,USD,STD,INDL,C,0000727346,2023-12-31,013913,4.9570,40.6710,18.1460,-17.7450,-8.9600,36.7840,3.0670,4.300000000000
A,USD,STD,INDL,C,0000727346,2024-12-31,013913,3.5300,33.4470,19.6270,-20.1920,-2.7290,39.4920,3.0670,1.120000000000
A,USD,STD,INDL,C,0001528437,2020-12-31,013935,,,,,,,70.5060,25.680000000000
A,USD,STD,INDL,C,0001528437,2021-12-31,013935,,,,,,,70.5060,25.930000000000
A,USD,STD,INDL,C,0001528437,2022-12-31,013935,,,,,,,70.5060,21.290000000000
A,USD,STD,INDL,C,0001528437,2023-12-31,013935,,,,,,,70.5060,20.800000000000
A,USD,STD,INDL,C,0001528437,2024-12-31,013935,,,,,,,65.6120,20.590000000000
A,USD,STD,INDL,C,0001528437,2025-12-31,013935,,,,,,,64.5740,22.820000000000
A,USD,STD,INDL,C,0000201533,2020-12-31,013948,1892.0000,25399.0000,2139.0000,1654.0000,1221.0000,6189.0000,84.1000,
A,USD,STD,INDL,C,0000201533,2021-12-31,013948,2121.0000,27140.0000,2488.0000,1802.0000,1175.0000,7021.0000,84.1000,
A,USD,STD,INDL,C,0000201533,2022-12-31,013948,3236.0000,29916.0000,2871.0000,1993.0000,1233.0000,8151.0000,84.1000,
A,USD,STD,INDL,C,0000201533,2023-12-31,013948,2594.0000,31852.0000,2563.0000,2163.0000,1268.0000,7166.0000,84.1000,
A,USD,STD,INDL,C,0000201533,2024-12-31,013948,2674.0000,34088.0000,2592.0000,2379.0000,1515.0000,7200.0000,84.1000,
A,USD,STD,INDL,C,0000922358,2020-07-31,013962,543.8070,1668.1900,1089.8500,,156.5940,1497.8260,97.1530,0.409560000000
A,USD,STD,INDL,C,0000922358,2021-07-31,013962,618.9980,1729.6440,320.9460,,218.1060,1754.3100,4.8580,21.370000000000
A,USD,STD,INDL,C,0000922358,2022-07-31,013962,498.0980,1608.1150,303.8120,,238.4830,2114.5400,4.8580,11.790000000000
A,USD,STD,INDL,C,0000922358,2023-07-31,013962,435.9310,1531.4030,259.3420,,241.4680,2026.4650,4.8580,7.920000000000
A,USD,STD,INDL,C,0000922358,2024-07-31,013962,375.2020,1458.7500,242.8080,,210.5240,1837.1160,4.8580,11.200000000000
A,USD,STD,INDL,C,0000922358,2025-07-31,013962,342.6710,1416.7160,914.4970,,218.9500,1938.3370,4.8580,14.000000000000
A,CAD,STD,INDL,C,,2020-12-31,013970,274.4880,589.1910,222.6270,103.5380,23.0180,508.1440,43.2060,2.110000000000
A,CAD,STD,INDL,C,,2021-12-31,013970,334.1460,661.0910,258.5980,171.3930,44.3410,622.8340,43.2060,2.820000000000
A,CAD,STD,INDL,C,,2022-12-31,013970,323.1340,676.0700,262.5470,185.5150,-10.5620,594.4090,43.2060,1.710000000000
A,CAD,STD,INDL,C,,2023-12-31,013970,310.9070,626.5100,184.5860,139.4870,-33.1260,545.1970,43.2060,1.350000000000
A,CAD,STD,INDL,C,,2024-12-31,013970,249.3050,574.6260,223.2420,129.4130,-21.5770,522.0450,43.2060,1.030000000000
A,USD,STD,INDL,C,0000886977,2020-12-31,013971,1594.9170,5696.0510,765.3920,706.5040,-62.7150,2649.9630,76.2020,46.080000000000
A,USD,STD,INDL,C,0000886977,2021-12-31,013971,1988.7970,6089.6200,963.2180,1248.9200,711.7840,4414.5590,74.7740,39.550000000000
A,USD,STD,INDL,C,0000886977,2022-12-31,013971,1876.3740,6631.4800,942.6170,1708.8140,492.3560,4311.1880,69.2390,37.860000000000
A,USD,STD,INDL,C,0000886977,2023-12-31,013971,1480.3210,6426.5550,1302.3060,1537.1650,261.9850,3723.4750,67.3870,47.360000000000
A,USD,STD,INDL,C,0000886977,2024-12-31,013971,1910.8190,6597.1260,729.6160,1699.4080,323.0980,3719.8290,67.3950,49.940000000000
A,CAD,STD,INDL,C,0001647866,2020-02-29,013982,1.9420,3.4710,2.0440,-24.9630,-6.5510,0.6870,41.6700,0.340000000000
A,CAD,STD,INDL,C,0001647866,2021-02-28,013982,2.0960,12.2960,2.2920,-33.9730,-8.1440,0.7280,128.5670,0.130000000000
A,CAD,STD,INDL,C,0001647866,2022-02-28,013982,1.0830,1.0840,3.3700,-50.4690,-5.2280,0.1860,26.6130,0.140000000000
A,USD,STD,FS,C,0000316709,2020-12-31,013988,,549009.0000,,21975.0000,,12109.0000,,53.040000000000
A,USD,STD,INDL,C,0000316709,2020-12-31,013988,,549009.0000,,27369.0000,5082.0000,12109.0000,1880.6120,53.040000000000
A,USD,STD,FS,C,0000316709,2021-12-31,013988,,667270.0000,,25992.0000,,18996.0000,,84.100000000000
A,USD,STD,INDL,C,0000316709,2021-12-31,013988,,667270.0000,,24883.0000,8794.0000,18996.0000,1893.2300,84.100000000000
A,USD,STD,FS,C,0000316709,2022-12-31,013988,,551772.0000,,31066.0000,,22307.0000,,83.260000000000
A,USD,STD,INDL,C,0000316709,2022-12-31,013988,,551772.0000,,8445.0000,10468.0000,22307.0000,1853.1560,83.260000000000
A,USD,STD,FS,C,0000316709,2023-12-31,013988,,493178.0000,,33901.0000,,25521.0000,,68.800000000000
A,USD,STD,INDL,C,0000316709,2023-12-31,013988,,493178.0000,,15770.0000,10472.0000,25521.0000,1823.5110,68.800000000000
A,USD,STD,FS,C,0000316709,2024-12-31,013988,,479843.0000,,37568.0000,,25999.0000,,74.010000000000
A,USD,STD,INDL,C,0000316709,2024-12-31,013988,,479843.0000,,22720.0000,10959.0000,25999.0000,1831.2120,74.010000000000
A,USD,STD,INDL,C,0000316709,2025-12-31,013988,,491000.0000,,,13771.0000,27675.0000,1786.6910,99.910000000000
A,CAD,STD,INDL,C,0001012881,2020-12-31,013992,296.0820,963.1270,279.5210,-377.3050,33.0730,1069.9930,89.5390,6.640000000000
A,CAD,STD,INDL,C,0001012881,2021-12-31,013992,224.9200,900.3230,281.9120,-407.1360,42.0810,1062.5580,89.5620,7.300000000000
A,CAD,STD,INDL,C,0001012881,2022-12-31,013992,258.0380,781.5790,274.9850,-385.3330,26.8540,1112.0770,84.7290,6.560000000000
A,CAD,STD,INDL,C,0001012881,2023-12-31,013992,187.1380,672.7310,226.3860,-392.5140,50.4920,1276.2570,83.1580,7.280000000000
A,CAD,STD,INDL,C,0001012881,2024-12-31,013992,243.6990,719.7880,292.8830,-359.3070,111.0550,1466.2020,83.4670,10.630000000000
A,CAD,STD,INDL,C,0000811522,2020-07-31,014018,0.2190,0.2190,0.0800,-27.6120,-0.2490,0.0000,25.4780,0.180000000000
A,CAD,STD,INDL,C,0000811522,2021-07-31,014018,0.2120,0.5990,0.0940,-27.7280,-0.2570,0.0000,31.2050,0.300000000000
A,CAD,STD,INDL,C,0000811522,2022-07-31,014018,0.3410,0.8430,0.3000,-28.7260,-1.1420,0.0000,41.1140,0.210000000000
A,CAD,STD,INDL,C,0000811522,2023-07-31,014018,0.1210,0.8640,0.0510,-29.6360,-0.9380,0.0000,43.8640,0.215000000000
A,CAD,STD,INDL,C,0000811522,2024-07-31,014018,2.0100,3.0140,0.3230,-32.0630,-2.5530,0.0000,58.8680,0.495000000000
A,CAD,STD,INDL,C,0000811522,2025-07-31,014018,3.1630,4.1920,0.2810,-35.5460,-3.5720,0.0000,69.6480,0.610000000000
A,USD,STD,INDL,C,0000822818,2020-12-31,014027,1525.7220,4131.5200,636.1450,758.2540,209.0530,3144.0970,54.7730,76.100000000000
A,USD,STD,INDL,C,0000822818,2021-12-31,014027,1741.1710,5653.6990,925.3140,976.9660,341.8530,3805.5660,54.4190,99.770000000000
A,USD,STD,INDL,C,0000822818,2022-12-31,014027,2033.7610,6129.7070,1020.0940,1417.5410,631.7470,5166.6050,54.0650,114.120000000000
A,USD,STD,INDL,C,0000822818,2023-12-31,014027,2052.2190,6382.8690,1037.5370,1787.2390,612.4390,5409.1520,53.9300,174.510000000000
A,USD,STD,INDL,C,0000822818,2024-12-31,014027,2433.7960,7377.2780,1102.6660,2151.2420,670.2320,5889.9520,53.8330,230.140000000000
A,CAD,STD,INDL,C,,2020-12-31,014042,1793.2000,5108.8000,848.4000,1347.0000,743.9000,5454.4000,125.2190,22.980000000000
A,CAD,STD,INDL,C,,2021-12-31,014042,3163.4000,6173.9000,1081.6000,2632.7000,2186.1000,7684.9000,124.4940,32.060000000000
A,CAD,STD,INDL,C,,2022-12-31,014042,3064.9000,6739.2000,883.6000,3424.1000,1224.4000,7426.7000,121.0600,21.310000000000
A,CAD,STD,INDL,C,,2023-12-31,014042,2257.7000,6131.4000,905.2000,3049.7000,-516.6000,5426.6000,118.9320,17.850000000000
A,CAD,STD,INDL,C,,2024-12-31,014042,1819.1000,5571.9000,977.2000,2465.3000,-440.6000,5252.8000,118.4050,15.180000000000
A,USD,STD,INDL,C,0000731288,2020-12-31,014043,,10210.5000,,1643.4000,270.8000,746.2000,0.1450,
A,USD,STD,INDL,C,0000731288,2021-12-31,014043,,9398.1000,,1714.9000,320.8000,716.0000,0.1450,
A,USD,STD,INDL,C,0000731288,2022-12-31,014043,,10550.4000,,1832.0000,398.7000,642.9000,0.1450,
A,USD,STD,INDL,C,0000731288,2023-12-31,014043,,11997.0000,,1714.1000,457.4000,734.1000,0.1450,
A,USD,STD,INDL,C,0000731288,2024-12-31,014043,,14020.5000,,1777.3000,568.1000,880.5000,0.1450,
A,CAD,STD,INDL,C,0000856378,2020-12-31,014062,2224.7000,7336.7000,1262.0000,2795.3000,776.8000,5242.3000,179.2000,57.790000000000
A,CAD,STD,INDL,C,0000856378,2021-12-31,014062,2447.6000,7627.8000,1418.0000,3181.3000,830.7000,5732.8000,180.1840,67.830000000000
A,CAD,STD,INDL,C,0000856378,2022-12-31,014062,2819.7000,8664.4000,1501.4000,3664.8000,866.1000,6382.2000,177.0460,57.840000000000
A,CAD,STD,INDL,C,0000856378,2023-12-31,014062,2685.3000,8924.2000,1416.9000,3944.8000,906.2000,6649.6000,177.7960,59.590000000000
A,CAD,STD,INDL,C,0000856378,2024-12-31,014062,3037.5000,9859.1000,1510.5000,4571.8000,1040.3000,7245.0000,176.8100,73.950000000000
A,CAD,STD,INDL,C,0001225525,2020-12-31,014065,1640.0000,5412.0000,1031.0000,1118.0000,376.0000,5157.0000,102.2760,14.550000000000
A,CAD,STD,INDL,C,0001225525,2021-12-31,014065,1198.0000,4566.0000,822.0000,1251.0000,135.0000,3956.0000,100.8600,13.970000000000
A,CAD,STD,INDL,C,0001225525,2022-12-31,014065,1265.0000,5053.0000,917.0000,1246.0000,124.0000,4466.0000,100.3620,8.460000000000
A,CAD,STD,INDL,C,0001225525,2023-12-31,014065,1088.0000,4772.0000,819.0000,1111.0000,286.0000,4638.0000,100.6950,12.730000000000
A,CAD,STD,INDL,C,0001225525,2024-12-31,014065,1186.0000,5000.0000,1087.0000,1092.0000,224.0000,4701.0000,100.9910,11.910000000000
A,USD,STD,INDL,C,0000878334,2020-12-31,014078,16646.0000,23090.0000,16827.0000,-12761.0000,-276.0000,6487.0000,2419.7810,0.378280000000
A,USD,STD,INDL,C,0000878334,2021-12-31,014078,5481.0000,12764.0000,4768.0000,-6554.0000,191.0000,6085.0000,2387.7830,1.320000000000
A,USD,STD,INDL,C,0000878334,2022-12-31,014078,5585.0000,12324.0000,5437.0000,-6215.0000,471.0000,6913.0000,94.0950,38.600000000000
A,USD,STD,INDL,C,0000878334,2023-12-31,014078,5934.0000,12458.0000,5938.0000,-5937.0000,786.0000,8046.0000,97.6570,40.110000000000
A,USD,STD,INDL,C,0000878334,2024-12-31,014078,6377.0000,12668.0000,5773.0000,-5541.0000,912.0000,8665.0000,98.6470,68.005000000000
A,USD,STD,INDL,C,0000819793,2020-12-31,014084,717.2760,1549.9360,190.8630,638.3380,175.8300,900.6100,32.3420,73.420000000000
A,USD,STD,INDL,C,0000819793,2021-12-31,014084,758.8010,1556.0640,208.1660,717.0730,181.6090,929.2400,32.0960,88.450000000000
A,USD,STD,INDL,C,0000819793,2022-12-31,014084,838.4390,1642.2550,211.3160,786.3910,181.1280,1034.8870,31.1110,98.590000000000
A,USD,STD,INDL,C,0000819793,2023-12-31,014084,877.9640,1835.0140,248.6790,877.7740,180.4750,1147.9090,31.1950,98.220000000000
A,USD,STD,INDL,C,0000819793,2024-12-31,014084,730.6920,1648.6960,226.3660,869.7740,147.9940,1230.6150,31.0730,79.970000000000
A,USD,STD,INDL,C,0000857571,2020-12-31,014088,134.5090,741.7250,98.4280,50.3270,-2.5540,263.5380,0.0010,
A,USD,STD,INDL,C,0000857571,2021-12-31,014088,178.2180,673.1400,324.6690,27.2350,20.9550,326.3790,0.0010,
A,USD,STD,INDL,C,0000857571,2022-12-31,014088,112.2920,510.5890,53.8860,13.1380,5.6220,348.0550,0.0010,
A,USD,STD,INDL,C,0000857571,2023-12-31,014088,127.1620,520.4490,165.8590,18.9520,23.4220,195.3540,0.0010,
A,USD,STD,INDL,C,0000857571,2024-12-31,014088,119.4850,467.1580,172.5020,20.2820,18.0700,221.3340,0.0010,
A,CAD,STD,INDL,C,,2020-12-31,014099,28.6030,1404.8820,75.5910,-2.9630,77.9770,139.4310,86.3460,6.310000000000
A,CAD,STD,INDL,C,,2021-12-31,014099,12.0420,1421.1770,177.2090,-4.0480,75.7210,138.5230,88.7180,7.410000000000
A,CAD,STD,INDL,C,,2022-12-31,014099,106.2910,1450.3150,230.1560,-41.1390,80.4300,143.5750,91.8130,5.790000000000
A,CAD,STD,INDL,C,,2023-12-31,014099,71.1520,1323.6720,172.2580,-109.0890,65.5320,132.2040,15.6770,10.050000000000
A,CAD,STD,INDL,C,,2024-12-31,014099,79.3290,1240.2310,351.6410,-130.0420,58.0210,126.9080,14.0830,10.540000000000
A,USD,STD,INDL,C,0000815917,2020-12-31,014107,,28320.0000,,0.0000,1387.0000,10165.0000,,
A,USD,STD,INDL,C,0000815917,2021-12-31,014107,,32208.0000,,0.0000,1699.0000,12373.0000,,
A,USD,STD,INDL,C,0000815917,2022-12-31,014107,,29892.0000,,0.0000,1546.0000,12411.0000,,
A,USD,STD,INDL,C,0000815917,2023-12-31,014107,,28003.0000,,0.0000,1894.0000,14080.0000,,
A,USD,STD,INDL,C,0000815917,2024-12-31,014107,,28964.0000,,0.0000,2234.0000,16257.0000,,
A,USD,STD,INDL,C,0000722572,2020-06-30,014112,61.4110,65.3920,42.9840,17.3780,7.0780,75.0720,10.6060,5.520000000000
A,USD,STD,INDL,C,0000722572,2021-06-30,014112,54.8360,57.7890,11.1560,35.2550,22.8180,184.1150,11.5900,9.170000000000
A,USD,STD,INDL,C,0000722572,2022-06-30,014112,48.3900,52.0420,9.2810,30.9810,-4.9740,23.9980,11.6840,3.172700000000
A,USD,STD,INDL,C,0000722572,2023-06-30,014112,51.8570,56.9270,16.5120,28.0300,-2.3490,45.9490,11.7840,3.730000000000
A,USD,STD,INDL,C,0000722572,2024-06-30,014112,40.2200,46.7200,9.0860,23.9550,-5.9400,30.7970,11.7840,3.630000000000
A,USD,STD,INDL,C,0000722572,2025-06-30,014112,45.1800,51.3300,12.4170,23.7470,-2.8650,46.0870,11.7840,4.180000000000
A,USD,STD,INDL,C,0000807863,2020-09-30,014113,84.1260,169.1540,24.3560,-14.3170,8.8900,101.3100,41.7800,12.740000000000
A,USD,STD,INDL,C,0000807863,2021-09-30,014113,204.0560,419.6930,39.2090,-7.0090,14.3050,119.7970,44.1610,18.500000000000
A,USD,STD,INDL,C,0000807863,2022-09-30,014113,129.0960,360.4100,40.4970,-46.2200,11.7810,143.9430,44.6800,9.160000000000
A,USD,STD,INDL,C,0000807863,2023-09-30,014113,190.0090,405.3750,51.4970,-23.5490,24.4140,172.5520,45.5910,10.720000000000
A,USD,STD,INDL,C,0000807863,2024-09-30,014113,185.0510,413.7530,42.1470,-32.5700,12.7170,172.0830,44.9990,8.670000000000
A,USD,STD,INDL,C,0000807863,2025-09-30,014113,248.4940,459.1090,209.0340,-25.6230,21.1790,179.6910,45.6370,9.770000000000
A,CAD,STD,INDL,C,,2020-12-31,014118,,755.3150,,1.0230,52.8130,65.0190,42.4120,12.650000000000
A,CAD,STD,INDL,C,,2021-12-31,014118,,775.4870,9.7800,2.2220,54.3230,64.2350,42.8070,14.050000000000
A,CAD,STD,INDL,C,,2022-12-31,014118,,874.7800,,1.3820,67.8830,78.3710,43.3360,10.730000000000
A,CAD,STD,INDL,C,,2023-12-31,014118,,877.8770,,0.7720,77.4080,98.5740,43.9650,10.520000000000
A,CAD,STD,INDL,C,,2024-12-31,014118,,864.3040,,0.1930,73.8330,97.2630,47.1650,10.910000000000
A,USD,STD,INDL,C,0001114936,2020-09-30,014139,0.0170,0.0170,0.3630,-30.7660,-0.1350,0.0000,104.5240,0.090000000000
A,USD,STD,INDL,C,0001114936,2021-09-30,014139,0.0370,0.0560,0.2630,-30.8750,-0.1030,0.0030,109.5450,0.110100000000
A,USD,STD,INDL,C,0001114936,2022-09-30,014139,0.0280,0.0280,0.3820,-31.0220,-0.0870,0.0000,109.5450,0.300000000000
A,USD,STD,INDL,C,0001114936,2023-09-30,014139,0.0590,0.0590,0.4350,-31.4470,-0.3060,0.0010,110.5450,0.450000000000
A,USD,STD,INDL,C,0001114936,2024-09-30,014139,0.1220,0.1220,0.4880,-31.6720,-0.2240,0.0010,111.7850,0.400000000000
A,USD,STD,INDL,C,0001114936,2025-09-30,014139,0.1700,0.1700,0.4940,-31.9290,-0.2290,0.0020,114.7850,0.400000000000
A,USD,STD,FS,C,0000891478,2020-12-31,014140,,1818023.4350,,28529.0750,,58473.2750,,3.050000000000
A,USD,STD,INDL,C,0000891478,2020-12-31,014140,,1818023.4350,,28529.0750,20128.7410,55950.4020,17312.0000,3.050000000000
A,USD,STD,FS,C,0000891478,2021-12-31,014140,,1814984.1900,,39626.7030,,60233.9080,,3.290000000000
A,USD,STD,INDL,C,0000891478,2021-12-31,014140,,1814984.1900,,39626.7030,25612.5750,59594.7310,17063.0000,3.290000000000
A,USD,STD,FS,C,0000891478,2022-12-31,014140,,1853903.3450,,42429.0670,,78921.2700,,2.950000000000
A,USD,STD,INDL,C,0000891478,2022-12-31,014140,,1853903.3450,,42429.0670,25244.7600,78921.2700,16550.7130,2.950000000000
A,USD,STD,FS,C,0000891478,2023-12-31,014140,,1986374.1610,,54020.4390,,117689.4380,,4.140000000000
A,USD,STD,INDL,C,0000891478,2023-12-31,014140,,1986374.1610,,54020.4390,27561.7860,117734.7570,15886.3300,4.140000000000
A,USD,STD,FS,C,0000891478,2024-12-31,014140,,1901953.1070,,58777.8020,,119356.0140,,4.560000000000
A,USD,STD,INDL,C,0000891478,2024-12-31,014140,,1901953.1070,,58777.8020,28407.9420,119072.3380,15136.9630,4.560000000000
A,USD,STD,INDL,C,0001465872,2020-12-31,014155,251.8420,784.3470,48.3720,-259.6550,-112.4600,126.8620,13.1150,3.000000000000
A,USD,STD,INDL,C,0001465872,2021-12-31,014155,285.4970,699.3940,69.6730,-369.7920,-69.0290,158.4200,13.1150,5.750000000000
A,USD,STD,INDL,C,0001465872,2022-12-31,014155,220.1230,578.5610,123.9540,-373.1470,-23.5530,278.7160,13.1150,14.490000000000
A,USD,STD,INDL,C,0001465872,2023-12-31,014155,233.2740,561.7330,114.1910,-388.5230,26.8230,383.1360,13.2290,23.650000000000
A,USD,STD,FS,C,0000700564,2020-12-31,014172,,25906.7330,,1185.8720,,972.2660,,12.720000000000
A,USD,STD,INDL,C,0000700564,2020-12-31,014172,,25906.7330,,1185.8720,361.0500,972.2660,162.3500,12.720000000000
A,USD,STD,FS,C,0000700564,2021-12-31,014172,,25796.3980,,1309.7940,,997.1570,,17.000000000000
A,USD,STD,INDL,C,0000700564,2021-12-31,014172,,25796.3980,,1309.7940,525.9400,997.1570,160.4900,17.000000000000
A,USD,STD,FS,C,0000700564,2022-12-31,014172,,26931.7020,,1065.2820,,1091.9680,,16.830000000000
A,USD,STD,INDL,C,0000700564,2022-12-31,014172,,26931.7020,,1065.2820,521.6990,1091.9680,167.5990,16.830000000000
A,USD,STD,FS,C,0000700564,2023-12-31,014172,,27571.9150,,1307.0200,,1500.9140,,16.460000000000
A,USD,STD,INDL,C,0000700564,2023-12-31,014172,,27571.9150,,1307.0200,545.1030,1500.9140,163.8010,16.460000000000
A,USD,STD,FS,C,0000700564,2024-12-31,014172,,32071.8100,,1487.8010,,1820.9310,,19.280000000000
A,USD,STD,INDL,C,0000700564,2024-12-31,014172,,32071.8100,,1487.8010,550.4000,1820.9310,182.0890,19.280000000000
A,USD,STD,FS,C,0000700564,2025-12-31,014172,,32118.4000,,,,1893.6400,,19.330000000000
A,USD,STD,INDL,C,0000700564,2025-12-31,014172,,32118.4000,,,749.5680,1893.6400,179.8950,19.330000000000
A,USD,STD,FS,C,0001299939,2020-12-31,014219,,24081.1940,,1833.8930,,1135.9970,,27.440000000000
A,USD,STD,INDL,C,0001299939,2020-12-31,014219,,24081.1940,,1833.8930,409.9470,1135.9970,102.5610,27.440000000000
A,USD,STD,FS,C,0001299939,2021-12-31,014219,,47669.7510,,1768.1520,,1260.2020,,29.790000000000
A,USD,STD,INDL,C,0001299939,2021-12-31,014219,,47669.7510,,1768.1520,316.6740,1260.2020,188.3380,29.790000000000
A,USD,STD,FS,C,0001299939,2022-12-31,014219,,48653.4140,,978.8970,,2053.6250,,24.660000000000
A,USD,STD,INDL,C,0001299939,2022-12-31,014219,,48653.4140,,978.8970,972.7640,2053.6250,182.4370,24.660000000000
A,USD,STD,FS,C,0001299939,2023-12-31,014219,,48934.5100,,1800.6050,,2200.5240,,29.590000000000
A,USD,STD,INDL,C,0001299939,2023-12-31,014219,,48934.5100,,1800.6050,416.0190,2200.5240,182.8720,29.590000000000
A,USD,STD,FS,C,0001299939,2024-12-31,014219,,47019.1900,,2200.9580,,2888.8870,,34.450000000000
A,USD,STD,INDL,C,0001299939,2024-12-31,014219,,47019.1900,,2200.9580,983.2630,2888.8870,183.5280,34.450000000000
A,USD,STD,FS,C,0001299939,2025-12-31,014219,,53529.0440,,2795.4850,,3005.0210,,42.840000000000
A,USD,STD,INDL,C,0001299939,2025-12-31,014219,,53529.0440,,2795.4850,1070.4170,3005.0210,186.6220,42.840000000000
A,USD,STD,INDL,C,0000815556,2020-12-31,014225,2499.6000,3964.7000,612.7000,2668.4000,1140.4000,5647.3000,574.1600,48.830000000000
A,USD,STD,INDL,C,0000815556,2021-12-31,014225,2856.6000,4299.0000,682.2000,2940.2000,1225.2000,6010.9000,575.4650,64.060000000000
A,USD,STD,INDL,C,0000815556,2022-12-31,014225,3124.8000,4548.6000,789.8000,3153.9000,1453.6000,6980.6000,570.8120,47.320000000000
A,USD,STD,INDL,C,0000815556,2023-12-31,014225,3020.9000,4462.9000,661.3000,3302.1000,1528.7000,7346.7000,571.9820,64.770000000000
A,USD,STD,INDL,C,0000815556,2024-12-31,014225,3211.9000,4698.0000,687.1000,3522.0000,1510.0000,7546.0000,573.3200,71.910000000000
A,USD,STD,INDL,C,0000815556,2025-12-31,014225,3472.1000,5052.9000,715.6000,3816.6000,1655.7000,8200.5000,1148.0570,40.130000000000
A,USD,STD,INDL,C,0000808439,2020-12-31,014229,79.4430,116.1210,25.1830,13.8490,-3.7310,75.3590,8.8750,4.530000000000
A,USD,STD,INDL,C,0000808439,2021-12-31,014229,71.9810,110.8330,24.5770,10.1920,-4.1900,77.9730,8.8750,6.309200000000
A,USD,STD,INDL,C,0000808439,2022-12-31,014229,75.1500,126.6510,28.9900,8.5710,-0.1500,84.5560,8.9120,5.300000000000
A,USD,STD,INDL,C,0000808439,2023-12-31,014229,94.3260,145.5770,39.3110,13.2960,5.6420,113.7940,10.1030,10.150000000000
A,USD,STD,INDL,C,0000808439,2024-12-31,014229,113.2140,163.3620,38.1240,24.3600,12.1190,152.1160,10.9400,25.680000000000
A,USD,STD,FS,C,0000311094,2020-12-31,014253,,6747.9310,,378.7680,,211.4930,,55.290000000000
A,USD,STD,INDL,C,0000311094,2020-12-31,014253,,6747.9310,,378.7680,131.0130,211.4930,26.8070,55.290000000000
A,USD,STD,FS,C,0000311094,2021-12-31,014253,,7461.0260,,356.0590,,216.7880,,57.730000000000
A,USD,STD,INDL,C,0000311094,2021-12-31,014253,,7461.0260,,356.0590,144.4360,216.7880,26.8660,57.730000000000
A,USD,STD,FS,C,0000311094,2022-12-31,014253,,6950.3170,,126.9890,,265.9470,,59.010000000000
A,USD,STD,INDL,C,0000311094,2022-12-31,014253,,6950.3170,,126.9890,194.8620,265.9470,26.9130,59.010000000000
A,USD,STD,FS,C,0000311094,2023-12-31,014253,,6364.5920,,299.7230,,327.2570,,56.410000000000
A,USD,STD,INDL,C,0000311094,2023-12-31,014253,,6364.5920,,299.7230,252.9480,327.2570,26.6710,56.410000000000
A,USD,STD,FS,C,0000311094,2024-12-31,014253,,6076.2740,,413.4510,,311.1690,,52.460000000000
A,USD,STD,INDL,C,0000311094,2024-12-31,014253,,6076.2740,,413.4510,219.6360,311.1690,26.7080,52.460000000000
A,USD,STD,FS,C,0000311094,2025-12-31,014253,,5960.1800,,493.4940,,271.5620,,47.830000000000
A,USD,STD,INDL,C,0000311094,2025-12-31,014253,,5960.1800,,493.4940,188.8420,271.5620,24.6230,47.830000000000
A,USD,STD,INDL,C,0001180262,2020-12-31,014269,1775.8000,3076.1000,1127.3000,-869.6000,709.2000,5541.8000,120.1000,48.050000000000
A,USD,STD,INDL,C,0001180262,2021-12-31,014269,1431.8000,2819.8000,1080.4000,-1380.8000,743.1000,5802.8000,100.8000,40.930000000000
A,USD,STD,INDL,C,0001180262,2022-12-31,014269,1356.1000,2732.0000,976.6000,-1454.7000,542.4000,5204.4000,97.9000,14.880000000000
A,USD,STD,INDL,C,0001180262,2023-12-31,014269,1399.3000,2809.4000,1277.6000,-1294.3000,409.0000,5062.4000,99.2000,15.260000000000
A,USD,STD,INDL,C,0001180262,2024-12-31,014269,1143.7000,2728.1000,1230.4000,-1079.4000,458.9000,4993.1000,101.2000,6.690000000000
A,USD,STD,INDL,C,0000820313,2020-12-31,014282,5490.8000,12327.3000,2304.3000,3427.3000,1649.9000,8598.9000,299.3000,130.770000000000
A,USD,STD,INDL,C,0000820313,2021-12-31,014282,5958.2000,14678.4000,2447.1000,3992.4000,2175.5000,10876.3000,599.1000,87.460000000000
A,USD,STD,INDL,C,0000820313,2022-12-31,014282,6479.1000,15326.2000,2676.1000,4444.4000,2595.3000,12623.0000,594.8000,76.140000000000
A,USD,STD,INDL,C,0000820313,2023-12-31,014282,6835.3000,16526.4000,3152.7000,5387.5000,2581.8000,12554.7000,598.9000,99.130000000000
A,USD,STD,INDL,C,0000820313,2024-12-31,014282,9686.0000,21440.2000,4083.8000,6388.7000,3247.5000,15222.7000,1209.3000,69.450000000000
A,USD,STD,INDL,C,0000822663,2020-12-31,014309,600.7200,890.1450,156.2050,497.5700,70.0830,539.0090,31.6090,60.490000000000
A,USD,STD,INDL,C,0000822663,2021-12-31,014309,709.7150,1145.3640,244.9100,522.2310,150.4430,879.5160,31.8300,106.900000000000
A,USD,STD,INDL,C,0000822663,2022-12-31,014309,787.7240,1308.5420,344.5670,564.0390,202.0520,1086.6530,31.9670,96.520000000000
A,USD,STD,INDL,C,0000822663,2023-12-31,014309,839.0260,1369.3290,324.7450,653.6600,251.3820,1317.6750,32.0050,144.010000000000
A,USD,STD,INDL,C,0000822663,2024-12-31,014309,914.8320,1411.2610,332.4270,691.0010,281.0010,1452.3250,32.1100,131.510000000000
A,USD,STD,INDL,C,0000931015,2020-12-31,014311,2207.5000,4632.7000,1889.4000,160.0000,535.7000,7025.0000,61.9000,95.280000000000
A,USD,STD,INDL,C,0000931015,2021-12-31,014311,2559.0000,5047.8000,2230.1000,79.9000,663.0000,8198.2000,60.4000,109.910000000000
A,USD,STD,INDL,C,0000931015,2022-12-31,014311,2767.6000,5217.9000,2328.6000,-53.7000,756.3000,8589.0000,57.0000,101.000000000000
A,USD,STD,INDL,C,0000931015,2023-12-31,014311,2691.7000,5516.3000,1933.8000,186.0000,623.5000,8934.4000,56.5000,94.770000000000
A,USD,STD,INDL,C,0000931015,2024-12-31,014311,2632.4000,5525.2000,2293.2000,23.4000,199.4000,7174.7000,56.1000,57.620000000000
A,CAD,STD,INDL,C,0000908931,2020-04-30,014312,3255.5000,14632.9000,4060.0000,1888.2000,987.1000,26605.7000,268.9460,30.730000000000
A,CAD,STD,INDL,C,0000908931,2021-04-30,014312,3193.5000,15173.9000,3488.2000,2377.7000,1242.6000,28284.2000,265.4150,38.660000000000
A,CAD,STD,INDL,C,0000908931,2022-04-30,014312,3212.7000,16593.6000,4239.7000,2928.2000,1199.5000,30179.1000,262.6630,42.430000000000
A,CAD,STD,INDL,C,0000908931,2023-04-30,014312,2955.0000,16483.7000,3857.5000,3235.6000,1099.1000,30494.2000,253.2790,36.380000000000
A,CAD,STD,INDL,C,0000908931,2024-04-30,014312,3103.6000,16790.3000,3891.3000,3505.6000,1095.6000,30748.3000,242.0310,32.070000000000
A,CAD,STD,INDL,C,0000908931,2025-04-30,014312,3134.0000,17019.0000,4096.0000,3720.0000,1160.0000,31292.0000,232.5880,51.200000000000
A,USD,STD,FS,C,0000937226,2020-12-31,014326,,7825.0000,,6915.0000,,1141.0000,,57.410200000000
A,USD,STD,INDL,C,0000937226,2020-12-31,014326,,7825.0000,,6929.0000,835.0000,1141.0000,90.4110,57.410200000000
A,USD,STD,FS,C,0000937226,2021-12-31,014326,,9132.0000,,8055.0000,,2034.0000,,78.440000000000
A,USD,STD,INDL,C,0000937226,2021-12-31,014326,,9132.0000,,8070.0000,1421.0000,2034.0000,86.9060,78.440000000000
A,USD,STD,FS,C,0000937226,2022-12-31,014326,,8675.0000,,7962.0000,,442.0000,,48.110000000000
A,USD,STD,INDL,C,0000937226,2022-12-31,014326,,8675.0000,,7963.0000,256.0000,442.0000,80.9080,48.110000000000
A,USD,STD,FS,C,0000937226,2023-12-31,014326,,9025.0000,,8282.0000,,1126.0000,,70.158000000000
A,USD,STD,INDL,C,0000937226,2023-12-31,014326,,9025.0000,,8283.0000,704.0000,1126.0000,77.4990,70.158000000000
A,USD,STD,FS,C,0000937226,2024-12-31,014326,,8809.0000,,8155.0000,,649.0000,,78.640000000000
A,USD,STD,INDL,C,0000937226,2024-12-31,014326,,8809.0000,,8154.0000,328.0000,649.0000,71.8160,78.640000000000
A,CAD,STD,INDL,C,0001402388,2020-12-31,014330,1701.0000,5320.0000,673.0000,2671.0000,1091.0000,5850.0000,68.6790,81.780000000000
A,USD,STD,INDL,C,0001402388,2021-12-31,014330,3217.0000,10433.0000,1206.0000,4254.0000,4057.0000,10518.0000,105.9290,95.360000000000
A,USD,STD,INDL,C,0001402388,2022-12-31,014330,2749.0000,9973.0000,792.0000,4952.0000,2619.0000,9701.0000,83.5550,72.290000000000
A,USD,STD,INDL,C,0001402388,2023-12-31,014330,2377.0000,9415.0000,1050.0000,4616.0000,-5.0000,6454.0000,81.7210,85.580000000000
A,USD,STD,INDL,C,0001402388,2024-12-31,014330,1837.0000,8760.0000,934.0000,4405.0000,109.0000,6174.0000,79.9880,86.550000000000
A,CAD,STD,FS,C,,2020-12-31,014333,,16062.3540,,3207.4690,,3301.1450,,34.510000000000
A,CAD,STD,INDL,C,,2020-12-31,014333,,16062.3540,,3343.8330,967.5950,2983.6440,238.3080,34.510000000000
A,CAD,STD,FS,C,,2021-12-31,014333,,17660.5880,,3856.9960,,3773.3650,,45.620000000000
A,CAD,STD,INDL,C,,2021-12-31,014333,,17660.5880,,4740.0790,1207.0770,3384.8860,239.6790,45.620000000000
A,CAD,STD,FS,C,,2022-12-31,014333,,18873.1760,,4106.7140,,3666.1200,,37.800000000000
A,CAD,STD,INDL,C,,2022-12-31,014333,,18873.1760,,4469.4800,1027.8810,3251.2190,237.6680,37.800000000000
A,CAD,STD,FS,C,,2023-12-31,014333,,18663.2820,,4595.6200,,3057.3000,,35.010000000000
A,CAD,STD,INDL,C,,2023-12-31,014333,,18663.2820,,4911.9100,975.5940,2992.8150,238.1320,35.010000000000
A,CAD,STD,FS,C,,2024-12-31,014333,,20682.9720,,4890.8960,,3378.7340,,45.910000000000
A,CAD,STD,INDL,C,,2024-12-31,014333,,20682.9720,,5960.9530,1099.1710,3307.9160,237.8790,45.910000000000
A,CAD,STD,INDL,C,,2020-12-31,014352,4051.5560,10340.2780,4274.4420,752.4250,-286.1770,6920.1520,175.5540,21.730000000000
A,CAD,STD,INDL,C,,2021-12-31,014352,3632.3000,9875.9640,3951.3040,1168.2870,122.6530,7286.2500,175.5540,30.910000000000
A,CAD,STD,INDL,C,,2022-12-31,014352,3361.5560,9459.9860,3934.6760,1064.4340,127.2460,7473.5020,175.5540,23.860000000000
A,CAD,STD,INDL,C,,2023-12-31,014352,4066.3570,10169.2030,4785.3080,1358.5460,405.4230,8533.1160,175.5540,42.660000000000
A,CAD,STD,INDL,C,,2024-12-31,014352,4657.4800,11287.3340,4579.9660,1974.8550,475.5220,9573.7450,174.8350,76.260000000000
A,USD,STD,INDL,C,0000821130,2020-12-31,014369,2623.0000,9681.0000,871.0000,2739.0000,193.0000,4037.0000,86.0000,30.690000000000
A,USD,STD,INDL,C,0000821130,2021-12-31,014369,1605.0000,10341.0000,903.0000,2849.0000,191.0000,4122.0000,86.0000,31.520000000000
A,USD,STD,INDL,C,0000821130,2022-12-31,014369,1723.0000,11119.0000,1195.0000,2861.0000,90.0000,4169.0000,85.0000,20.850000000000
A,USD,STD,INDL,C,0000821130,2023-12-31,014369,1400.0000,10750.0000,901.0000,2892.0000,154.0000,3906.0000,85.0000,41.540000000000
A,USD,STD,INDL,C,0000821130,2024-12-31,014369,1345.0000,10449.0000,884.0000,2818.0000,145.0000,3770.0000,85.0000,62.720000000000
A,USD,STD,INDL,C,0000871763,2020-12-31,014370,6666.4000,9328.2000,4684.8000,2991.5000,376.9000,18001.0000,55.5660,90.180000000000
A,USD,STD,INDL,C,0000871763,2021-12-31,014370,6422.7000,9828.9000,5780.5000,3245.2000,610.6000,20724.4000,53.5970,97.330000000000
A,USD,STD,INDL,C,0000871763,2022-12-31,014370,5934.4000,9130.4000,4911.7000,3409.8000,656.5000,19827.5000,50.5600,83.210000000000
A,USD,STD,INDL,C,0000871763,2023-12-31,014370,5572.1000,8830.2000,4799.7000,3347.0000,462.3000,18914.5000,48.4240,79.470000000000
A,USD,STD,INDL,C,0000871763,2024-12-31,014370,4970.3000,8201.0000,4437.1000,3369.3000,361.2000,17853.9000,46.7480,57.720000000000
A,CAD,STD,INDL,C,0001666175,2020-12-31,014390,2612.0000,55481.0000,4148.0000,3244.0000,2508.0000,8935.0000,466.8000,52.000000000000
A,CAD,STD,INDL,C,0001666175,2021-12-31,014390,2728.0000,57659.0000,4802.0000,3418.0000,2469.0000,9448.0000,474.7630,61.030000000000
A,CAD,STD,INDL,C,0001666175,2022-12-31,014390,4269.0000,64252.0000,6617.0000,4741.0000,2740.0000,11043.0000,482.1510,54.180000000000
A,CAD,STD,INDL,C,0001666175,2023-12-31,014390,4025.0000,65920.0000,5964.0000,4765.0000,3084.0000,11517.0000,490.5890,54.510000000000
A,CAD,STD,INDL,C,0001666175,2024-12-31,014390,3796.0000,73486.0000,6036.0000,6588.0000,3292.0000,11508.0000,499.3040,59.730000000000
A,CAD,STD,INDL,C,0001144800,2020-12-31,014391,1902.0000,9747.0000,935.0000,-1524.0000,-19.0000,2101.0000,269.8000,9.670000000000
A,CAD,STD,INDL,C,0001144800,2021-12-31,014391,2197.0000,9226.0000,1931.0000,-2307.0000,430.0000,2721.0000,271.0000,14.050000000000
A,CAD,STD,INDL,C,0001144800,2022-12-31,014391,3714.0000,10741.0000,2888.0000,-2736.0000,433.0000,2976.0000,268.1000,12.110000000000
A,CAD,STD,INDL,C,0001144800,2023-12-31,014391,1580.0000,8659.0000,1742.0000,-2731.0000,946.0000,3355.0000,306.9340,11.020000000000
A,CAD,STD,INDL,C,0001144800,2024-12-31,014391,1773.0000,9499.0000,2569.0000,-2417.0000,546.0000,2845.0000,297.4840,20.330000000000
A,CAD,STD,INDL,C,,2020-12-31,014394,45.2950,62.2600,0.7970,9.4150,0.1480,2.0130,12.3260,3.500000000000
A,CAD,STD,INDL,C,,2021-12-31,014394,37.6000,64.0210,0.6860,10.2830,-0.2050,1.8710,12.3260,3.760000000000
A,CAD,STD,INDL,C,,2022-12-31,014394,39.0900,70.7730,0.9460,15.7340,0.6030,2.9720,12.3260,4.250000000000
A,CAD,STD,INDL,C,,2023-12-31,014394,32.2800,74.1700,1.0090,18.8470,1.6000,3.8650,12.3260,3.600000000000
A,CAD,STD,INDL,C,,2024-12-31,014394,37.5600,38.6860,2.4010,0.6140,-0.0500,2.7360,12.4960,2.310000000000
A,USD,STD,FS,C,0000720858,2020-12-31,014401,,282.9250,,196.0960,,236.4080,,153.000000000000
A,USD,STD,INDL,C,0000720858,2020-12-31,014401,,282.9250,,200.4220,49.6610,236.4080,1.8920,153.000000000000
A,USD,STD,FS,C,0000720858,2021-12-31,014401,,331.4880,,225.8610,,329.4980,,197.150000000000
A,USD,STD,INDL,C,0000720858,2021-12-31,014401,,331.4880,,229.0870,84.9320,329.4980,1.8950,197.150000000000
A,USD,STD,FS,C,0000720858,2022-12-31,014401,,339.7570,,240.8110,,283.3920,,147.550000000000
A,USD,STD,INDL,C,0000720858,2022-12-31,014401,,339.7570,,241.0110,30.1320,283.3920,1.8970,147.550000000000
A,USD,STD,FS,C,0000720858,2023-12-31,014401,,330.5590,,250.9150,,224.7500,,162.140000000000
A,USD,STD,INDL,C,0000720858,2023-12-31,014401,,330.5590,,251.5530,26.2520,224.7500,1.8910,162.140000000000
A,USD,STD,FS,C,0000720858,2024-12-31,014401,,333.5710,,251.4180,,258.2980,,236.760000000000
A,USD,STD,INDL,C,0000720858,2024-12-31,014401,,333.5710,,251.7730,39.4630,258.2980,1.8860,236.760000000000
A,USD,STD,FS,C,0000826675,2020-12-31,014403,,3087.7540,,-491.1040,,231.2250,,17.800000000000
A,USD,STD,INDL,C,0000826675,2020-12-31,014403,,3087.7540,,-410.8430,382.4150,403.4950,23.6980,17.800000000000
A,USD,STD,FS,C,0000826675,2021-12-31,014403,,3639.7380,,-451.4520,,132.0170,,16.710000000000
A,USD,STD,INDL,C,0000826675,2021-12-31,014403,,3639.7380,,-444.7230,41.3290,65.4140,36.6660,16.710000000000
A,USD,STD,FS,C,0000826675,2022-12-31,014403,,3605.2340,,-383.2190,,219.1260,,12.720000000000
A,USD,STD,INDL,C,0000826675,2022-12-31,014403,,3605.2340,,-564.5650,-33.5120,-3.8590,53.6370,12.720000000000
A,USD,STD,FS,C,0000826675,2023-12-31,014403,,6369.7500,,-483.6070,,240.0460,,12.520000000000
A,USD,STD,INDL,C,0000826675,2023-12-31,014403,,6369.7500,,-642.1090,99.7220,130.4500,57.0380,12.520000000000
A,USD,STD,FS,C,0000826675,2024-12-31,014403,,8184.5790,,-493.7340,,462.1480,,12.650000000000
A,USD,STD,INDL,C,0000826675,2024-12-31,014403,,8184.5790,,-666.2230,281.5300,316.1230,84.4920,12.650000000000
A,USD,STD,INDL,C,0000789570,2020-12-31,014418,5950.6590,36494.9340,1856.5830,3060.3300,-2062.9160,5162.0820,494.3180,31.510000000000
A,USD,STD,INDL,C,0000789570,2021-12-31,014418,6416.1820,40899.1160,3442.2640,4315.9720,665.5470,9680.1400,453.8040,44.880000000000
A,USD,STD,INDL,C,0000789570,2022-12-31,014418,8154.6920,45692.2060,4515.8920,4827.7380,-1702.9460,13127.4850,379.0880,33.530000000000
A,USD,STD,INDL,C,0000789570,2023-12-31,014418,4910.5930,42368.5480,3126.0680,3807.9040,1558.8140,16164.2490,326.5500,44.680000000000
A,USD,STD,INDL,C,0000789570,2024-12-31,014418,4363.5990,42231.6270,3351.6830,3020.5370,1537.1090,17240.5450,294.3740,34.650000000000
A,CAD,STD,INDL,C,0001261313,2020-12-31,014433,1559.0000,20296.0000,856.0000,3898.0000,1012.0000,3233.0000,272.4160,31.090000000000
A,CAD,STD,INDL,C,0001261313,2021-12-31,014433,1731.0000,21075.0000,1418.0000,3840.0000,932.0000,3515.0000,268.9110,36.690000000000
A,CAD,STD,INDL,C,0001261313,2022-12-31,014433,1867.0000,21974.0000,1317.0000,4062.0000,1156.0000,4048.0000,269.4700,36.650000000000
A,CAD,STD,INDL,C,0001261313,2023-12-31,014433,1437.0000,23158.0000,1422.0000,4083.0000,1255.0000,3796.0000,270.9270,31.890000000000
A,CAD,STD,INDL,C,0001261313,2024-12-31,014433,1301.0000,23787.0000,1182.0000,4027.0000,1043.0000,3742.0000,271.5640,34.850000000000
A,USD,STD,INDL,C,0000008192,2020-12-31,014437,326.0000,4286.0000,780.0000,120.0000,122.0000,1245.0000,8.5460,
A,USD,STD,INDL,C,0000008192,2021-12-31,014437,333.0000,4556.0000,445.0000,-22.0000,187.0000,1388.0000,8.5460,
A,USD,STD,INDL,C,0000008192,2022-12-31,014437,443.0000,4979.0000,474.0000,-12.0000,206.0000,1431.0000,8.5460,
A,USD,STD,INDL,C,0000008192,2023-12-31,014437,445.0000,5157.0000,702.0000,-18.0000,208.0000,1522.0000,8.5460,
A,USD,STD,INDL,C,0000008192,2024-12-31,014437,447.0000,5349.0000,621.0000,10.0000,275.0000,1628.0000,8.5460,
A,USD,STD,INDL,C,0000824046,2020-12-31,014447,48182.8950,130990.5020,30517.9630,42544.0980,10061.3590,53821.6910,2519.4790,125.023000000000
A,USD,STD,INDL,C,0000824046,2021-12-31,014447,39011.4100,142519.4230,31832.6100,51923.4680,19491.4890,73033.3710,2515.9560,165.349000000000
A,USD,STD,INDL,C,0000824046,2022-12-31,014447,42471.8170,143901.8680,33711.3360,58742.3490,22461.7560,84627.2860,2505.3850,145.124000000000
A,USD,STD,INDL,C,0000824046,2023-12-31,014447,48314.6460,158831.4980,36636.6720,68850.8580,25196.3480,95228.8200,2497.5670,162.075000000000
A,USD,STD,INDL,C,0000824046,2024-12-31,014447,49147.3240,154458.2870,34885.8930,70315.3250,20233.1150,87673.3770,2496.8650,131.612000000000
A,USD,STD,INDL,C,0000823768,2020-12-31,014477,3540.0000,29345.0000,3553.0000,11198.0000,2651.0000,15218.0000,422.8020,117.930000000000
A,USD,STD,INDL,C,0000823768,2021-12-31,014477,3069.0000,29097.0000,4082.0000,12021.0000,2989.0000,17931.0000,416.1240,166.900000000000
A,USD,STD,INDL,C,0000823768,2022-12-31,014477,3551.0000,31367.0000,4394.0000,13098.0000,3436.0000,19698.0000,407.8860,156.880000000000
A,USD,STD,INDL,C,0000823768,2023-12-31,014477,3804.0000,32823.0000,4226.0000,14297.0000,3828.0000,20426.0000,401.4550,179.100000000000
A,USD,STD,INDL,C,0000823768,2024-12-31,014477,4774.0000,44567.0000,6258.0000,15743.0000,4296.0000,22063.0000,401.4940,201.790000000000
A,USD,STD,INDL,C,0001571996,2020-01-31,014489,36868.0000,118861.0000,52456.0000,-17600.0000,3526.0000,92154.0000,743.0000,48.770000000000
A,USD,STD,INDL,C,0001571996,2021-01-31,014489,43567.0000,123415.0000,54132.0000,-14065.0000,5401.0000,94224.0000,753.0000,72.890000000000
A,USD,STD,INDL,C,0001571996,2022-01-31,014489,45033.0000,92735.0000,56219.0000,-8619.0000,4932.0000,101197.0000,757.0000,56.810000000000
A,USD,STD,INDL,C,0001571996,2023-01-31,014489,42351.0000,89611.0000,51654.0000,-7733.0000,6320.0000,102301.0000,716.0000,40.620000000000
A,USD,STD,INDL,C,0001571996,2024-01-31,014489,35947.0000,82089.0000,48494.0000,-5430.0000,5871.0000,88425.0000,705.0000,82.880000000000
A,USD,STD,INDL,C,0001571996,2025-01-31,014489,36229.0000,79746.0000,46527.0000,-2099.0000,6930.0000,95567.0000,696.0000,103.600000000000
A,USD,STD,INDL,C,0001527613,2020-09-30,014501,5.4850,8.1750,1.2330,-34.0830,-9.3330,1.4030,14.5700,16.990000000000
A,USD,STD,INDL,C,0001527613,2021-09-30,014501,12.4090,13.7430,1.1540,-52.6270,-17.7990,1.9270,17.8200,2.200000000000
A,USD,STD,INDL,C,0001527613,2022-09-30,014501,10.1560,11.7120,1.6000,-64.5390,-10.4580,3.1090,23.6680,0.327200000000
A,USD,STD,INDL,C,0001527613,2023-09-30,014501,3.3760,4.4410,2.5570,-73.2520,-8.8710,3.3490,0.7490,7.200000000000
A,USD,STD,INDL,C,0001527613,2024-09-30,014501,5.4060,5.5880,6.2390,-81.9120,-9.8440,1.9300,4.9780,0.490900000000
A,USD,STD,INDL,C,,2020-12-31,014507,,,,,,,0.3500,36.795100000000
A,USD,STD,INDL,C,,2021-12-31,014507,,,,,,,0.7200,41.114000000000
A,USD,STD,INDL,C,,2022-12-31,014507,,,,,,,1.1100,34.290000000000
A,USD,STD,INDL,C,,2023-12-31,014507,,,,,,,1.3900,39.032900000000
A,USD,STD,INDL,C,,2024-12-31,014507,,,,,,,1.5100,42.961200000000
A,USD,STD,INDL,C,,2025-12-31,014507,,,,,,,1.5400,49.104100000000
A,CAD,STD,FS,C,,2020-12-31,014517,30839.5000,36098.6000,30839.5000,636.2000,,1033.3000,,127.140000000000
A,CAD,STD,INDL,C,,2020-12-31,014517,30839.5000,36098.6000,30781.1000,656.8000,429.8000,865.1000,56.3010,127.140000000000
A,CAD,STD,FS,C,,2021-12-31,014517,57800.3000,63199.4000,57519.0000,817.1000,,1060.3000,,128.250000000000
A,CAD,STD,INDL,C,,2021-12-31,014517,57800.3000,63199.4000,57519.0000,818.5000,497.8000,980.7000,55.8820,128.250000000000
A,CAD,STD,FS,C,,2022-12-31,014517,50262.5000,55983.1000,50012.4000,1178.3000,,1870.2000,,135.520000000000
A,CAD,STD,INDL,C,,2022-12-31,014517,50262.5000,55983.1000,50012.4000,1145.2000,535.2000,1116.6000,55.6800,135.520000000000
A,CAD,STD,FS,C,,2023-12-31,014517,58388.4000,64337.4000,58564.7000,1340.1000,,2920.0000,,32.050000000000
A,CAD,STD,INDL,C,,2023-12-31,014517,58388.4000,64337.4000,58564.7000,1327.4000,556.8000,1194.1000,276.6230,32.050000000000
A,CAD,STD,FS,C,,2024-12-31,014517,32648.8000,40209.9000,32456.1000,1622.8000,,2994.5000,,44.280000000000
A,CAD,STD,INDL,C,,2024-12-31,014517,32648.8000,40209.9000,32456.1000,1771.0000,659.6000,1460.1000,277.8150,44.280000000000
A,USD,STD,INDL,C,0000832428,2020-12-31,014535,2094.1850,4859.3860,358.4560,31.6590,322.8270,1857.4780,81.7280,15.290000000000
A,USD,STD,INDL,C,0000832428,2021-12-31,014535,702.2810,6658.3140,511.8800,131.2090,420.2790,2283.5320,82.5790,19.350000000000
A,USD,STD,INDL,C,0000832428,2022-12-31,014535,643.9410,6431.0050,485.0050,273.2440,435.8520,2453.2150,83.5820,13.190000000000
A,USD,STD,INDL,C,0000832428,2023-12-31,014535,676.0930,5410.1200,477.8190,-697.7320,239.7140,2292.9120,84.7770,7.990000000000
A,USD,STD,INDL,C,0000832428,2024-12-31,014535,630.0150,5198.5750,482.3940,-551.3100,427.5920,2509.7720,86.6270,2.210000000000
A,USD,STD,INDL,C,0000818686,2020-12-31,014538,13005.0000,50640.0000,13164.0000,-13345.0000,3057.0000,16659.0000,1096.5120,9.650000000000
A,USD,STD,INDL,C,0000818686,2021-12-31,014538,12573.0000,47666.0000,11027.0000,-13212.0000,3099.0000,15878.0000,1103.3300,8.010000000000
A,USD,STD,INDL,C,0000818686,2022-12-31,014538,12051.0000,44006.0000,11468.0000,-15720.0000,2690.0000,14925.0000,1110.9000,9.120000000000
A,USD,STD,INDL,C,0000818686,2023-12-31,014538,12485.0000,43479.0000,12247.0000,-16231.0000,3275.0000,15846.0000,1121.0940,10.440000000000
A,USD,STD,INDL,C,0000818686,2024-12-31,014538,12552.0000,39326.0000,12796.0000,-18321.0000,3376.0000,16544.0000,1133.8390,22.040000000000
A,USD,STD,INDL,C,0001549966,2020-12-31,014551,,213.8040,,19.4980,24.2880,107.9830,9.6510,13.890000000000
A,USD,STD,INDL,C,0001549966,2021-12-31,014551,,229.3180,,27.7820,36.3800,131.6030,9.8690,17.170000000000
A,USD,STD,INDL,C,0001549966,2022-12-31,014551,,212.6750,,39.7610,26.7170,123.2170,9.5600,18.770000000000
A,USD,STD,INDL,C,0001549966,2023-12-31,014551,,199.5740,,41.8390,18.8410,117.4100,9.4790,17.000000000000
A,USD,STD,INDL,C,0001549966,2024-12-31,014551,,194.4320,,43.9100,17.6390,123.6510,9.3760,18.390000000000
A,CAD,STD,INDL,C,,2022-04-30,014560,,,,,,,,0.770000000000
A,CAD,STD,INDL,C,,2023-04-30,014560,,,,,,,,0.290000000000
A,CAD,STD,INDL,C,,2024-04-30,014560,3.7170,7.6200,0.3630,,-5.6030,0.0000,169.1390,0.150000000000
A,CAD,STD,INDL,C,,2025-04-30,014560,12.4760,25.7530,1.4940,,-7.4730,0.0000,252.7580,0.340000000000
A,USD,STD,INDL,C,0000820318,2020-06-30,014561,1788.9690,5234.7140,672.8930,789.1690,199.1920,2380.0710,92.5600,47.220000000000
A,USD,STD,INDL,C,0000820318,2021-06-30,014561,3027.3940,6512.6500,729.5890,1151.0440,440.4190,3105.8910,105.4860,72.590000000000
A,USD,STD,INDL,C,0000820318,2022-06-30,014561,4305.1920,7844.8460,1266.9590,1345.9580,465.1940,3316.6160,106.9500,50.950000000000
A,USD,STD,INDL,C,0000820318,2023-06-30,014561,3251.9980,13711.1330,1078.7480,1054.1420,402.6810,5160.1000,139.5840,50.980000000000
A,USD,STD,INDL,C,0000820318,2024-06-30,014561,3660.0990,14488.6340,1343.7670,667.5800,292.8750,4707.6880,152.7800,72.460000000000
A,USD,STD,INDL,C,0000820318,2025-06-30,014561,3927.1540,14910.9360,1794.8410,956.4110,590.1840,5810.1150,155.5550,89.210000000000
A,USD,STD,INDL,C,0001333274,2020-12-31,014563,874.8520,2129.1260,211.7960,189.5310,63.7290,1423.1400,65.8680,10.250000000000
A,USD,STD,INDL,C,0001333274,2021-12-31,014563,1064.3050,2351.2320,283.1240,280.1340,312.2800,1803.2550,66.0370,11.990000000000
A,USD,STD,INDL,C,0001333274,2022-12-31,014563,1178.1750,2725.0370,378.0610,418.1570,376.9640,2280.9370,66.1670,11.640000000000
A,USD,STD,INDL,C,0001333274,2023-12-31,014563,1092.9050,2662.5780,286.4370,209.4420,-201.4610,1993.8440,66.5250,9.480000000000
A,USD,STD,INDL,C,0001333274,2024-12-31,014563,910.0040,2262.9320,256.5380,0.1430,70.4680,2043.3600,66.8710,6.500000000000
A,USD,STD,INDL,C,0000107832,2020-12-31,014580,362.0000,6912.0000,674.0000,953.0000,306.0000,1395.0000,13.2370,
A,USD,STD,INDL,C,0000107832,2021-12-31,014580,453.0000,7518.0000,890.0000,1053.0000,308.0000,1523.0000,13.2370,
A,USD,STD,INDL,C,0000107832,2022-12-31,014580,588.0000,8987.0000,949.0000,1192.0000,452.0000,1856.0000,13.2370,
A,USD,STD,INDL,C,0000107832,2023-12-31,014580,613.0000,9634.0000,775.0000,1353.0000,472.0000,1827.0000,13.2370,
A,USD,STD,INDL,C,0000107832,2024-12-31,014580,635.0000,10106.0000,545.0000,1502.0000,510.0000,1845.0000,13.2370,
A,USD,STD,INDL,C,0000831259,2020-12-31,014590,9303.0000,42144.0000,3417.0000,-12264.0000,2354.0000,14198.0000,1458.0000,26.020000000000
A,USD,STD,INDL,C,0000831259,2021-12-31,014590,14830.0000,48022.0000,5892.0000,-7763.0000,8407.0000,22845.0000,1457.0000,41.730000000000
A,USD,STD,INDL,C,0000831259,2022-12-31,014590,15613.0000,51093.0000,6345.0000,-4227.0000,7117.0000,22798.0000,1430.0000,38.000000000000
A,USD,STD,INDL,C,0000831259,2023-12-31,014590,14065.0000,52506.0000,5815.0000,-2333.0000,6279.0000,22855.0000,1435.0000,42.570000000000
A,USD,STD,INDL,C,0000831259,2024-12-31,014590,13296.0000,54848.0000,5496.0000,-484.0000,6961.0000,25455.0000,1437.0000,38.080000000000
A,USD,STD,INDL,C,0000831259,2025-12-31,014590,13790.0000,58167.0000,6019.0000,1080.0000,7245.0000,25915.0000,1400.0000,50.790000000000
A,USD,STD,INDL,C,0000825313,2020-12-31,014592,,1606.0330,,,308.4040,308.4040,98.2230,33.770000000000
A,USD,STD,INDL,C,0000825313,2021-12-31,014592,,1623.7640,,,416.3260,416.3260,99.1720,48.840000000000
A,USD,STD,INDL,C,0000825313,2022-12-31,014592,,2074.6260,,,305.5040,305.5040,113.7010,34.370000000000
A,USD,STD,INDL,C,0000825313,2023-12-31,014592,,2077.5400,,,299.7810,299.7810,114.3360,31.030000000000
A,USD,STD,INDL,C,0000825313,2024-12-31,014592,,2034.6320,,,461.9490,461.9490,110.4300,37.090000000000
A,USD,STD,INDL,C,0000806968,2020-12-31,014605,32233.2430,48595.7980,31063.7980,7072.1240,1601.9600,16117.3600,244.0940,54.080000000000
A,USD,STD,INDL,C,0000806968,2021-12-31,014605,20765.9370,37739.8500,22322.8800,5458.9190,2014.0880,17333.9700,229.6330,75.550000000000
A,USD,STD,INDL,C,0000806968,2022-12-31,014605,18191.9420,34728.2300,21336.7310,4873.7000,2025.5580,17385.1410,213.9450,49.160000000000
A,USD,STD,INDL,C,0000806968,2023-12-31,014605,17761.3580,33911.6130,20700.2690,4681.2140,2130.3030,18909.3060,214.8690,47.570000000000
A,USD,STD,INDL,C,0000806968,2024-12-31,014605,17102.2060,31934.7170,19424.4800,3728.1590,2043.0980,18454.2580,215.7530,51.400000000000
A,USD,STD,INDL,C,0000813810,2020-12-31,014620,6874.5660,11725.1030,6350.0180,1677.7060,716.1900,13650.4840,143.6990,46.599000000000
A,USD,STD,INDL,C,0000813810,2021-12-31,014620,6687.8850,11900.9640,7615.1260,1565.3830,793.7510,13894.3560,141.5390,48.488000000000
A,USD,STD,INDL,C,0000813810,2022-12-31,014620,6714.7390,12193.2840,6849.6200,1150.5240,41.4440,12939.4520,135.0140,27.022000000000
A,USD,STD,INDL,C,0000813810,2023-12-31,014620,6299.8890,11938.0090,6855.3580,677.9780,10.8390,13369.7390,135.0140,21.453000000000
A,USD,STD,INDL,C,0000813810,2024-12-31,014620,6196.7490,11329.3090,6666.6800,475.9850,57.6450,12301.6980,135.0140,16.635000000000
A,USD,STD,INDL,C,0000746514,2020-12-31,014639,,291.6700,,,14.9690,62.1030,3.6160,50.156900000000
A,USD,STD,INDL,C,0000746514,2021-12-31,014639,,356.8760,,,14.2420,62.6380,3.6090,67.800000000000
A,USD,STD,INDL,C,0000746514,2022-12-31,014639,,391.8200,,,19.1430,69.3490,3.5420,71.000000000000
A,USD,STD,INDL,C,0000746514,2023-12-31,014639,,385.7310,,,23.3020,78.9680,3.4880,69.700000000000
A,USD,STD,INDL,C,0000746514,2024-12-31,014639,,393.5090,,,29.8370,84.9990,3.4650,82.700000000000
A,USD,STD,INDL,C,0000009521,2020-10-31,014659,,,,,,,5.3530,24.630000000000
A,USD,STD,INDL,C,0000009521,2021-10-31,014659,,,,,,,5.5180,30.070000000000
A,USD,STD,INDL,C,0000009521,2022-10-31,014659,,,,,,,5.8870,17.750000000000
A,USD,STD,INDL,C,0000009521,2023-10-31,014659,,,,,,,5.8780,14.340000000000
A,USD,STD,INDL,C,0000009521,2024-10-31,014659,,,,,,,5.8730,16.800000000000
A,USD,STD,INDL,C,0000009521,2025-10-31,014659,,,,,,,5.8620,23.631000000000
A,USD,STD,INDL,C,0000018748,2020-12-31,014661,,,,,,,25.7980,32.640000000000
A,USD,STD,INDL,C,0000018748,2021-12-31,014661,,,,,,,26.2440,44.580000000000
A,USD,STD,INDL,C,0000018748,2022-12-31,014661,,,,,,,27.2470,33.389000000000
A,USD,STD,INDL,C,0000018748,2023-12-31,014661,,,,,,,27.9390,37.770000000000
A,USD,STD,INDL,C,0000018748,2024-12-31,014661,,,,,,,28.3880,45.690000000000
A,USD,STD,INDL,C,0000018748,2025-12-31,014661,,,,,,,28.9140,50.710000000000
A,USD,STD,INDL,C,0000793040,2020-09-30,014666,,,,,,,13.2050,11.550000000000
A,USD,STD,INDL,C,0000793040,2021-09-30,014666,,,,,,,13.4990,13.360000000000
A,USD,STD,INDL,C,0000793040,2022-09-30,014666,,,,,,,13.9200,8.010000000000
A,USD,STD,INDL,C,0000793040,2023-09-30,014666,,,,,,,13.9200,8.050000000000
A,USD,STD,INDL,C,0000793040,2024-09-30,014666,,,,,,,13.7910,8.990000000000
A,USD,STD,INDL,C,0000793040,2025-09-30,014666,,,,,,,13.6830,11.600000000000
A,USD,STD,INDL,C,0000790500,2020-10-31,014667,,,,,,,247.6960,3.800000000000
A,USD,STD,INDL,C,0000790500,2021-10-31,014667,,,,,,,247.6960,4.220000000000
A,USD,STD,INDL,C,0000790500,2022-10-31,014667,,,,,,,247.6960,2.370000000000
A,USD,STD,INDL,C,0000790500,2023-10-31,014667,,,,,,,247.6960,2.390000000000
A,USD,STD,INDL,C,0000790500,2024-10-31,014667,,,,,,,41.2830,16.400000000000
A,USD,STD,INDL,C,0000790500,2025-10-31,014667,,,,,,,41.2830,15.490000000000
A,USD,STD,INDL,C,0000779336,2020-10-31,014672,,,,,,,22.7420,4.470000000000
A,USD,STD,INDL,C,0000779336,2021-10-31,014672,,,,,,,23.3040,6.080000000000
A,USD,STD,INDL,C,0000779336,2022-10-31,014672,,,,,,,23.3040,4.030000000000
A,USD,STD,INDL,C,0000779336,2023-10-31,014672,,,,,,,23.3040,3.610000000000
A,USD,STD,INDL,C,0000779336,2024-10-31,014672,,,,,,,26.6170,4.385000000000
A,USD,STD,INDL,C,0000779336,2025-10-31,014672,,,,,,,9.2290,13.559900000000
A,USD,STD,INDL,C,0000809708,2020-08-31,014681,,,,,,,16.5920,15.380000000000
A,USD,STD,INDL,C,0000809708,2021-08-31,014681,,,,,,,16.1710,17.890000000000
A,USD,STD,INDL,C,0000809708,2022-08-31,014681,,,,,,,16.0680,11.850000000000
A,USD,STD,INDL,C,0000809708,2023-08-31,014681,,,,,,,16.0680,11.705000000000
A,USD,STD,INDL,C,0000809708,2024-08-31,014681,,,,,,,15.5090,12.810000000000
A,USD,STD,INDL,C,0000809708,2025-08-31,014681,,,,,,,15.1730,15.268800000000
A,USD,STD,INDL,C,0000814083,2020-12-31,014691,,,,,,,72.8130,11.729000000000
A,USD,STD,INDL,C,0000814083,2021-12-31,014691,,,,,,,77.6720,14.290000000000
A,USD,STD,INDL,C,0000814083,2022-12-31,014691,,,,,,,120.4920,7.370000000000
A,USD,STD,INDL,C,0000814083,2023-12-31,014691,,,,,,,224.6130,7.190000000000
A,USD,STD,INDL,C,0000814083,2024-12-31,014691,,,,,,,234.7440,8.590000000000
A,USD,STD,INDL,C,0000814083,2025-12-31,014691,,,,,,,249.7550,8.360000000000
A,USD,STD,INDL,C,0000809844,2020-11-30,014692,,,,,,,28.3250,4.320000000000
A,USD,STD,INDL,C,0000809844,2021-11-30,014692,,,,,,,28.3250,4.540000000000
A,USD,STD,INDL,C,0000809844,2022-11-30,014692,,,,,,,28.3250,3.200000000000
A,USD,STD,INDL,C,0000809844,2023-11-30,014692,,,,,,,28.3250,3.165000000000
A,USD,STD,INDL,C,0000809844,2024-11-30,014692,,,,,,,25.4930,3.650000000000
A,USD,STD,INDL,C,0000809844,2025-11-30,014692,,,,,,,25.4930,3.530000000000
A,USD,STD,INDL,C,0000804123,2020-08-31,014694,,,,,,,7.4920,23.650000000000
A,USD,STD,INDL,C,0000804123,2021-08-31,014694,,,,,,,7.4690,35.830700000000
A,USD,STD,INDL,C,0000804123,2022-08-31,014694,,,,,,,7.4700,25.200000000000
A,USD,STD,INDL,C,0000804123,2023-08-31,014694,,,,,,,7.4700,31.100000000000
A,USD,STD,INDL,C,0000804123,2024-08-31,014694,,,,,,,7.2170,44.730000000000
A,USD,STD,INDL,C,0000804123,2025-08-31,014694,,,,,,,6.3940,50.250000000000
A,USD,STD,INDL,C,0000806628,2020-12-31,014700,,,,,,,302.4470,10.260000000000
A,USD,STD,INDL,C,0000806628,2021-12-31,014700,,,,,,,345.1950,10.870000000000
A,USD,STD,INDL,C,0000806628,2022-12-31,014700,,,,,,,345.1950,11.250000000000
A,USD,STD,INDL,C,0000806628,2023-12-31,014700,,,,,,,355.7710,8.480000000000
A,USD,STD,INDL,C,0000806628,2024-12-31,014700,,,,,,,363.1010,8.820000000000
A,USD,STD,INDL,C,0000806628,2025-12-31,014700,,,,,,,370.0310,9.990000000000
A,USD,STD,INDL,C,0000033934,2020-12-31,014701,,,,,,,38.4930,11.400000000000
A,USD,STD,INDL,C,0000033934,2021-12-31,014701,,,,,,,38.4930,13.750000000000
A,USD,STD,INDL,C,0000033934,2022-12-31,014701,,,,,,,63.8040,7.100000000000
A,USD,STD,INDL,C,0000033934,2023-12-31,014701,,,,,,,102.9320,7.060000000000
A,USD,STD,INDL,C,0000033934,2024-12-31,014701,,,,,,,110.3590,8.690000000000
A,USD,STD,INDL,C,0000033934,2025-12-31,014701,,,,,,,118.4270,8.010000000000
A,USD,STD,INDL,C,0000810766,2020-12-31,014703,,,,,,,52.3050,3.150000000000
A,USD,STD,INDL,C,0000810766,2021-12-31,014703,,,,,,,52.3050,3.430000000000
A,USD,STD,INDL,C,0000810766,2022-12-31,014703,,,,,,,52.3390,2.520000000000
A,USD,STD,INDL,C,0000810766,2023-12-31,014703,,,,,,,52.6450,3.130000000000
A,USD,STD,INDL,C,0000810766,2024-12-31,014703,,,,,,,53.0900,2.890000000000
A,USD,STD,INDL,C,0000810766,2025-12-31,014703,,,,,,,54.8120,2.830000000000
A,USD,STD,INDL,C,0000794685,2020-12-31,014708,,,,,,,253.3380,6.270000000000
A,USD,STD,INDL,C,0000794685,2021-12-31,014708,,,,,,,261.7720,7.190000000000
A,USD,STD,INDL,C,0000794685,2022-12-31,014708,,,,,,,291.7960,5.480000000000
A,USD,STD,INDL,C,0000794685,2023-12-31,014708,,,,,,,291.7960,5.080000000000
A,USD,STD,INDL,C,0000794685,2024-12-31,014708,,,,,,,291.7960,5.380000000000
A,USD,STD,INDL,C,0000794685,2025-12-31,014708,,,,,,,307.2450,6.170000000000
A,USD,STD,INDL,C,0000791718,2020-12-31,014710,,,,,,,7.5470,10.400000000000
A,USD,STD,INDL,C,0000791718,2021-12-31,014710,,,,,,,7.5470,10.371200000000
A,USD,STD,INDL,C,0000791718,2022-12-31,014710,,,,,,,6.9660,7.500000000000
A,USD,STD,INDL,C,0000791718,2023-12-31,014710,,,,,,,6.9660,8.620000000000
A,USD,STD,INDL,C,0000791718,2024-12-31,014710,,,,,,,6.7530,8.141200000000
A,USD,STD,INDL,C,0000791718,2025-12-31,014710,,,,,,,6.7000,10.300000000000
A,USD,STD,INDL,C,0000786035,2020-12-31,014714,,,,,,,41.6420,8.200000000000
A,USD,STD,INDL,C,0000786035,2021-12-31,014714,,,,,,,53.9880,9.000000000000
A,USD,STD,INDL,C,0000786035,2022-12-31,014714,,,,,,,56.7200,4.930000000000
A,USD,STD,INDL,C,0000786035,2023-12-31,014714,,,,,,,58.7670,5.280000000000
A,USD,STD,INDL,C,0000786035,2024-12-31,014714,,,,,,,58.7670,5.650000000000
A,USD,STD,INDL,C,0000786035,2025-12-31,014714,,,,,,,61.9590,5.300000000000
A,USD,STD,INDL,C,0000759828,2020-12-31,014715,,,,,,,8.7070,17.270000000000
A,USD,STD,INDL,C,0000759828,2021-12-31,014715,,,,,,,8.7070,19.350000000000
A,USD,STD,INDL,C,0000759828,2022-12-31,014715,,,,,,,8.7070,12.540000000000
A,USD,STD,INDL,C,0000759828,2023-12-31,014715,,,,,,,8.7070,12.940000000000
A,USD,STD,INDL,C,0000759828,2024-12-31,014715,,,,,,,8.7450,13.679900000000
A,USD,STD,INDL,C,0000759828,2025-12-31,014715,,,,,,,8.7450,13.670000000000
A,USD,STD,INDL,C,0000805267,2020-09-30,014716,,,,,,,43.0830,20.620000000000
A,USD,STD,INDL,C,0000805267,2021-09-30,014716,,,,,,,44.6540,25.570000000000
A,USD,STD,INDL,C,0000805267,2022-09-30,014716,,,,,,,46.3440,17.280000000000
A,USD,STD,INDL,C,0000805267,2023-09-30,014716,,,,,,,48.3510,15.550000000000
A,USD,STD,INDL,C,0000805267,2024-09-30,014716,,,,,,,48.3510,18.620000000000
A,USD,STD,INDL,C,0000805267,2025-09-30,014716,,,,,,,53.8620,18.460000000000
A,USD,STD,INDL,C,0000813623,2020-12-31,014718,,,,,,,13.2620,8.940000000000
A,USD,STD,INDL,C,0000813623,2021-12-31,014718,,,,,,,13.2620,9.940000000000
A,USD,STD,INDL,C,0000813623,2022-12-31,014718,,,,,,,13.2120,7.560000000000
A,USD,STD,INDL,C,0000813623,2023-12-31,014718,,,,,,,12.9910,8.200000000000
A,USD,STD,INDL,C,0000813623,2024-12-31,014718,,,,,,,12.9910,7.490000000000
A,USD,STD,INDL,C,0000813623,2025-12-31,014718,,,,,,,16.9740,6.220000000000
A,USD,STD,INDL,C,0000748691,2020-06-30,014728,,,,,,,5.1030,25.854000000000
A,USD,STD,INDL,C,0000748691,2021-06-30,014728,,,,,,,5.0310,46.160100000000
A,USD,STD,INDL,C,0000748691,2022-06-30,014728,,,,,,,5.0410,24.346600000000
A,USD,STD,INDL,C,0000748691,2023-06-30,014728,,,,,,,5.0040,23.140000000000
A,USD,STD,INDL,C,0000748691,2024-06-30,014728,,,,,,,4.9220,24.130000000000
A,USD,STD,INDL,C,0000748691,2025-06-30,014728,,,,,,,4.8330,26.930000000000
A,USD,STD,INDL,C,0000799195,2020-12-31,014729,,,,,,,212.8530,6.900000000000
A,USD,STD,INDL,C,0000799195,2021-12-31,014729,,,,,,,223.8390,8.380000000000
A,USD,STD,INDL,C,0000799195,2022-12-31,014729,,,,,,,262.6940,5.700000000000
A,USD,STD,INDL,C,0000799195,2023-12-31,014729,,,,,,,273.7580,6.380000000000
A,USD,STD,INDL,C,0000799195,2024-12-31,014729,,,,,,,282.5940,6.950000000000
A,USD,STD,INDL,C,0000799195,2025-12-31,014729,,,,,,,294.7740,6.280000000000
A,USD,STD,INDL,C,0000811922,2020-11-30,014733,,,,,,,32.5860,4.640000000000
A,USD,STD,INDL,C,0000811922,2021-11-30,014733,,,,,,,32.5860,4.270000000000
A,USD,STD,INDL,C,0000811922,2022-11-30,014733,,,,,,,32.5970,3.390000000000
A,USD,STD,INDL,C,0000811922,2023-11-30,014733,,,,,,,32.5970,3.080000000000
A,USD,STD,INDL,C,0000811922,2024-11-30,014733,,,,,,,32.5900,3.140000000000
A,USD,STD,INDL,C,0000811922,2025-11-30,014733,,,,,,,32.5900,3.130000000000
A,USD,STD,INDL,C,0000826735,2020-10-31,014734,,,,,,,115.9310,3.730000000000
A,USD,STD,INDL,C,0000826735,2021-10-31,014734,,,,,,,115.9620,3.630000000000
A,USD,STD,INDL,C,0000826735,2022-10-31,014734,,,,,,,115.6520,2.750000000000
A,USD,STD,INDL,C,0000826735,2023-10-31,014734,,,,,,,114.2080,2.580000000000
A,USD,STD,INDL,C,0000826735,2024-10-31,014734,,,,,,,113.7980,2.730000000000
A,USD,STD,INDL,C,0000826735,2025-10-31,014734,,,,,,,113.7980,2.610000000000
A,USD,STD,INDL,C,0000809173,2020-10-31,014735,,,,,,,61.3350,5.670000000000
A,USD,STD,INDL,C,0000809173,2021-10-31,014735,,,,,,,60.3290,6.580000000000
A,USD,STD,INDL,C,0000809173,2022-10-31,014735,,,,,,,60.3290,4.320000000000
A,USD,STD,INDL,C,0000809173,2023-10-31,014735,,,,,,,60.3290,4.220000000000
A,USD,STD,INDL,C,0000809173,2024-10-31,014735,,,,,,,55.3020,4.760000000000
A,USD,STD,INDL,C,0000809173,2025-10-31,014735,,,,,,,54.9390,4.740000000000
A,USD,STD,INDL,C,0000801961,2020-10-31,014737,,,,,,,41.1880,6.310000000000
A,USD,STD,INDL,C,0000801961,2021-10-31,014737,,,,,,,41.1880,6.900000000000
A,USD,STD,INDL,C,0000801961,2022-10-31,014737,,,,,,,41.1880,4.770000000000
A,USD,STD,INDL,C,0000801961,2023-10-31,014737,,,,,,,41.1880,4.430000000000
A,USD,STD,INDL,C,0000801961,2024-10-31,014737,,,,,,,41.1880,5.600000000000
A,USD,STD,INDL,C,0000801961,2025-10-31,014737,,,,,,,41.1880,5.410000000000
A,USD,STD,INDL,C,0000275694,2020-12-31,014739,,,,,,,28.0550,13.180000000000
A,USD,STD,INDL,C,0000275694,2021-12-31,014739,,,,,,,20.2620,15.980000000000
A,USD,STD,INDL,C,0000275694,2022-12-31,014739,,,,,,,20.2620,13.960000000000
A,USD,STD,INDL,C,0000275694,2023-12-31,014739,,,,,,,20.2620,18.430000000000
A,USD,STD,INDL,C,0000275694,2024-12-31,014739,,,,,,,20.2620,20.380000000000
A,USD,STD,INDL,C,0000275694,2025-12-31,014739,,,,,,,20.2990,18.150000000000
A,USD,STD,INDL,C,0000065433,2020-10-31,014740,,,,,,,15.0050,10.490000000000
A,USD,STD,INDL,C,0000065433,2021-10-31,014740,,,,,,,15.0050,14.970000000000
A,USD,STD,INDL,C,0000065433,2022-10-31,014740,,,,,,,15.0050,14.140000000000
A,USD,STD,INDL,C,0000065433,2023-10-31,014740,,,,,,,15.0050,15.100000000000
A,USD,STD,INDL,C,0000065433,2024-10-31,014740,,,,,,,14.7720,14.010000000000
A,USD,STD,INDL,C,0000065433,2025-10-31,014740,,,,,,,14.6400,19.390000000000
A,USD,STD,INDL,C,0000830271,2020-10-31,014747,,,,,,,9.1550,11.310000000000
A,USD,STD,INDL,C,0000830271,2021-10-31,014747,,,,,,,9.6830,11.650000000000
A,USD,STD,INDL,C,0000830271,2022-10-31,014747,,,,,,,10.0460,8.530000000000
A,USD,STD,INDL,C,0000830271,2023-10-31,014747,,,,,,,10.0460,8.350000000000
A,USD,STD,INDL,C,0000830271,2024-10-31,014747,,,,,,,10.0510,9.680000000000
A,USD,STD,INDL,C,0000830271,2025-10-31,014747,,,,,,,10.2900,10.050000000000
A,USD,STD,INDL,C,0000812801,2020-10-31,014748,,,,,,,206.9970,10.810000000000
A,USD,STD,INDL,C,0000812801,2021-10-31,014748,,,,,,,207.3790,11.210000000000
A,USD,STD,INDL,C,0000812801,2022-10-31,014748,,,,,,,207.5420,8.350000000000
A,USD,STD,INDL,C,0000812801,2023-10-31,014748,,,,,,,207.5420,7.990000000000
A,USD,STD,INDL,C,0000812801,2024-10-31,014748,,,,,,,207.5420,8.910000000000
A,USD,STD,INDL,C,0000812801,2025-10-31,014748,,,,,,,207.5420,9.000000000000
A,USD,STD,INDL,C,0000818850,2020-09-30,014749,,,,,,,15.2310,10.100000000000
A,USD,STD,INDL,C,0000818850,2021-09-30,014749,,,,,,,18.8860,10.020000000000
A,USD,STD,INDL,C,0000818850,2022-09-30,014749,,,,,,,18.8860,8.160000000000
A,USD,STD,INDL,C,0000818850,2023-09-30,014749,,,,,,,18.8860,8.010000000000
A,USD,STD,INDL,C,0000818850,2024-09-30,014749,,,,,,,18.8860,8.610000000000
A,USD,STD,INDL,C,0000818850,2025-09-30,014749,,,,,,,18.8860,8.260000000000
A,USD,STD,INDL,C,0000075398,2020-12-31,014752,,,,,,,9.5030,15.900000000000
A,USD,STD,INDL,C,0000075398,2021-12-31,014752,,,,,,,9.5090,15.631000000000
A,USD,STD,INDL,C,0000075398,2022-12-31,014752,,,,,,,9.5090,11.580000000000
A,USD,STD,INDL,C,0000075398,2023-12-31,014752,,,,,,,9.5090,12.040000000000
A,USD,STD,INDL,C,0000075398,2024-12-31,014752,,,,,,,9.5110,12.510000000000
A,USD,STD,INDL,C,0000075398,2025-12-31,014752,,,,,,,9.5110,12.480000000000
A,USD,STD,INDL,C,0000216851,2020-12-31,014753,,,,,,,23.8230,11.370000000000
A,USD,STD,INDL,C,0000216851,2021-12-31,014753,,,,,,,24.0850,16.520000000000
A,USD,STD,INDL,C,0000216851,2022-12-31,014753,,,,,,,24.4850,21.800000000000
A,USD,STD,INDL,C,0000216851,2023-12-31,014753,,,,,,,25.0250,20.630000000000
A,USD,STD,INDL,C,0000216851,2024-12-31,014753,,,,,,,25.7290,21.740000000000
A,USD,STD,INDL,C,0000216851,2025-12-31,014753,,,,,,,27.2060,21.740000000000
A,USD,STD,INDL,C,0000810943,2020-08-31,014757,,,,,,,5.5650,8.095000000000
A,USD,STD,INDL,C,0000810943,2021-08-31,014757,,,,,,,5.5650,9.920000000000
A,USD,STD,INDL,C,0000810943,2022-08-31,014757,,,,,,,9.4880,7.150000000000
A,USD,STD,INDL,C,0000810943,2023-08-31,014757,,,,,,,9.4880,6.760000000000
A,USD,STD,INDL,C,0000810943,2024-08-31,014757,,,,,,,29.3910,6.670000000000
A,USD,STD,INDL,C,0000810943,2025-08-31,014757,,,,,,,18.7160,6.490000000000
A,USD,STD,INDL,C,0000830622,2020-09-30,014760,,,,,,,51.7960,4.110000000000
A,USD,STD,INDL,C,0000830622,2021-09-30,014760,,,,,,,51.7950,4.070000000000
A,USD,STD,INDL,C,0000830622,2022-09-30,014760,,,,,,,51.7950,3.250000000000
A,USD,STD,INDL,C,0000830622,2023-09-30,014760,,,,,,,48.8960,3.020000000000
A,USD,STD,INDL,C,0000830622,2024-09-30,014760,,,,,,,48.3380,3.390000000000
A,USD,STD,INDL,C,0000830622,2025-09-30,014760,,,,,,,48.1840,3.440000000000
A,USD,STD,INDL,C,0000804116,2020-12-31,014763,,,,,,,100.4720,16.140000000000
A,USD,STD,INDL,C,0000804116,2021-12-31,014763,,,,,,,103.2980,19.590000000000
A,USD,STD,INDL,C,0000804116,2022-12-31,014763,,,,,,,103.2980,13.260000000000
A,USD,STD,INDL,C,0000804116,2023-12-31,014763,,,,,,,111.6710,14.560000000000
A,USD,STD,INDL,C,0000804116,2024-12-31,014763,,,,,,,115.3460,15.800000000000
A,USD,STD,INDL,C,0000804116,2025-12-31,014763,,,,,,,119.6280,16.100000000000
A,USD,STD,INDL,C,0000809559,2020-12-31,014769,,,,,,,47.7460,5.690000000000
A,USD,STD,INDL,C,0000809559,2021-12-31,014769,,,,,,,47.7480,5.770000000000
A,USD,STD,INDL,C,0000809559,2022-12-31,014769,,,,,,,47.7850,4.620000000000
A,USD,STD,INDL,C,0000809559,2023-12-31,014769,,,,,,,47.7850,4.590000000000
A,USD,STD,INDL,C,0000809559,2024-12-31,014769,,,,,,,47.7850,4.810000000000
A,USD,STD,INDL,C,0000809559,2025-12-31,014769,,,,,,,47.7850,4.940000000000
A,USD,STD,INDL,C,0000828803,2020-12-31,014770,,,,,,,134.1440,5.500000000000
A,USD,STD,INDL,C,0000828803,2021-12-31,014770,,,,,,,102.7970,5.190000000000
A,USD,STD,INDL,C,0000828803,2022-12-31,014770,,,,,,,102.7220,4.330000000000
A,USD,STD,INDL,C,0000828803,2023-12-31,014770,,,,,,,56.5110,3.790000000000
A,USD,STD,INDL,C,0000828803,2024-12-31,014770,,,,,,,28.2550,9.060000000000
A,USD,STD,INDL,C,0000828803,2025-12-31,014770,,,,,,,28.2550,8.250000000000
A,USD,STD,INDL,C,0000818972,2020-09-30,014779,,,,,,,59.3190,8.280000000000
A,USD,STD,INDL,C,0000818972,2021-09-30,014779,,,,,,,62.2100,8.700000000000
A,USD,STD,INDL,C,0000818972,2022-09-30,014779,,,,,,,62.2100,6.080000000000
A,USD,STD,INDL,C,0000818972,2023-09-30,014779,,,,,,,62.2910,5.330000000000
A,USD,STD,INDL,C,0000818972,2024-09-30,014779,,,,,,,62.2910,6.510000000000
A,USD,STD,INDL,C,0000818972,2025-09-30,014779,,,,,,,62.2910,6.250000000000
A,USD,STD,INDL,C,0000833079,2020-12-31,014790,,3864.3980,,1891.7310,523.9930,4501.2170,37.5120,82.820000000000
A,USD,STD,INDL,C,0000833079,2021-12-31,014790,,4807.5330,,2629.1750,967.4670,5141.3170,37.3410,122.060000000000
A,USD,STD,INDL,C,0000833079,2022-12-31,014790,,5772.1010,,3621.3670,1280.6940,6292.2030,36.5710,92.200000000000
A,USD,STD,INDL,C,0000833079,2023-12-31,014790,,6353.1340,,4320.5810,903.0450,6138.2630,36.4250,174.200000000000
A,USD,STD,INDL,C,0000833079,2024-12-31,014790,,7162.6540,,4998.1770,960.4410,6395.0350,35.9610,153.820000000000
A,USD,STD,INDL,C,0001026655,2020-12-31,014794,56.4780,165.5080,35.9950,86.2460,8.9740,222.3560,7.9810,14.080000000000
A,USD,STD,INDL,C,0001026655,2021-12-31,014794,75.1420,186.1200,53.0520,90.6170,13.0950,307.4830,8.2350,8.510000000000
A,USD,STD,INDL,C,0001026655,2022-12-31,014794,80.6650,198.6150,50.7970,104.7980,18.0030,377.3760,8.4180,12.990000000000
A,USD,STD,INDL,C,0001026655,2023-12-31,014794,102.8790,213.3770,46.1860,127.3700,27.1070,357.7380,8.6550,18.530000000000
A,USD,STD,INDL,C,0001026655,2024-12-31,014794,102.8880,209.5500,36.7110,137.6600,16.6950,302.3780,8.6140,16.540000000000
A,USD,STD,FS,C,0000833029,2020-09-30,014802,,621198.3680,,11337.7220,,18992.9790,,6.361000000000
A,USD,STD,INDL,C,0000833029,2020-09-30,014802,,621198.3680,,11337.7220,5607.9290,18992.9790,6569.0800,6.361000000000
A,USD,STD,FS,C,0000833029,2021-09-30,014802,,670730.6800,,14148.1260,,15189.7500,,10.052000000000
A,USD,STD,INDL,C,0000833029,2021-09-30,014802,,670730.6800,,14148.1260,8094.6790,15189.7500,6551.9960,10.052000000000
A,USD,STD,FS,C,0000833029,2022-09-30,014802,,679768.1010,,12648.6200,,16693.2390,,9.262000000000
A,USD,STD,INDL,C,0000833029,2022-09-30,014802,,679768.1010,,12648.6200,7740.7000,16693.2390,6294.9880,9.262000000000
A,USD,STD,FS,C,0000833029,2023-09-30,014802,,683411.2320,,14588.6210,,33498.7220,,9.381000000000
A,USD,STD,INDL,C,0000833029,2023-09-30,014802,,683411.2320,,14588.6210,8369.3570,33498.7220,6241.6420,9.381000000000
A,USD,STD,FS,C,0000833029,2024-09-30,014802,,748981.6330,,17246.1960,,43116.1840,,12.956000000000
A,USD,STD,INDL,C,0000833029,2024-09-30,014802,,748981.6330,,17246.1960,8715.3110,43116.1840,6130.7920,12.956000000000
A,USD,STD,FS,C,0000833029,2025-09-30,014802,,733553.6810,,17725.3440,,39835.8890,,14.630000000000
A,USD,STD,INDL,C,0000833029,2025-09-30,014802,,733553.6810,,17725.3440,8192.9870,39835.8890,6111.1380,14.630000000000
A,USD,STD,INDL,C,0000827773,2020-07-31,014804,,,,,,,103.2240,4.740000000000
A,USD,STD,INDL,C,0000827773,2021-07-31,014804,,,,,,,102.2120,4.650000000000
A,USD,STD,INDL,C,0000827773,2022-07-31,014804,,,,,,,102.2120,3.890000000000
A,USD,STD,INDL,C,0000827773,2023-07-31,014804,,,,,,,102.2120,3.650000000000
A,USD,STD,INDL,C,0000827773,2024-07-31,014804,,,,,,,96.2690,3.630000000000
A,USD,STD,INDL,C,0000827773,2025-07-31,014804,,,,,,,95.5680,3.660000000000
A,USD,STD,FS,C,0000011544,2020-12-31,014822,,28606.9130,,8348.3810,,8108.0500,,66.420000000000
A,USD,STD,INDL,C,0000011544,2020-12-31,014822,,28606.9130,,8286.2090,809.8890,8044.6720,177.8250,66.420000000000
A,USD,STD,FS,C,0000011544,2021-12-31,014822,,32086.4140,,9015.1350,,9463.2620,,82.390000000000
A,USD,STD,INDL,C,0000011544,2021-12-31,014822,,32086.4140,,8733.1800,1195.8670,9235.4520,176.7810,82.390000000000
A,USD,STD,FS,C,0000011544,2022-12-31,014822,,33861.0990,,10161.0050,,11176.4200,,72.570000000000
A,USD,STD,INDL,C,0000011544,2022-12-31,014822,,33861.0990,,8896.4240,1654.0260,11021.4000,264.5460,72.570000000000
A,USD,STD,FS,C,0000011544,2023-12-31,014822,,37202.0150,,11040.9080,,12149.8540,,70.720000000000
A,USD,STD,INDL,C,0000011544,2023-12-31,014822,,37202.0150,,10115.0700,1896.9180,12126.1950,256.5450,70.720000000000
A,USD,STD,FS,C,0000011544,2024-12-31,014822,,40567.2680,,12265.0700,,13649.4060,,58.520000000000
A,USD,STD,INDL,C,0000011544,2024-12-31,014822,,40567.2680,,11330.8010,2350.5150,13650.2430,380.0660,58.520000000000
A,USD,STD,FS,C,0000020286,2020-12-31,014824,,27542.0000,,10085.0000,,7549.0000,,87.370000000000
A,USD,STD,INDL,C,0000020286,2020-12-31,014824,,27542.0000,,10854.0000,1553.0000,7536.0000,160.9410,87.370000000000
A,USD,STD,FS,C,0000020286,2021-12-31,014824,,31387.0000,,12625.0000,,9644.0000,,113.930000000000
A,USD,STD,INDL,C,0000020286,2021-12-31,014824,,31387.0000,,13273.0000,3723.0000,9630.0000,160.3000,113.930000000000
A,USD,STD,FS,C,0000020286,2022-12-31,014824,,29736.0000,,11702.0000,,6572.0000,,102.390000000000
A,USD,STD,INDL,C,0000020286,2022-12-31,014824,,29736.0000,,11066.0000,-640.0000,6557.0000,157.1000,102.390000000000
A,USD,STD,FS,C,0000020286,2023-12-31,014824,,32769.0000,,13084.0000,,10026.0000,,103.460000000000
A,USD,STD,INDL,C,0000020286,2023-12-31,014824,,32769.0000,,12649.0000,2330.0000,10013.0000,157.0000,103.460000000000
A,USD,STD,FS,C,0000020286,2024-12-31,014824,,36501.0000,,14869.0000,,11353.0000,,143.700000000000
A,USD,STD,INDL,C,0000020286,2024-12-31,014824,,36501.0000,,14560.0000,2911.0000,11337.0000,156.4000,143.700000000000
A,USD,STD,FS,C,0000074260,2020-12-31,014828,,22815.2000,,4394.8000,,7172.4000,,19.710000000000
A,USD,STD,INDL,C,0000074260,2020-12-31,014828,,22815.2000,,4678.8000,732.1000,7165.9000,304.1220,19.710000000000
A,USD,STD,FS,C,0000074260,2021-12-31,014828,,24981.8000,,5214.0000,,9347.6000,,24.580000000000
A,USD,STD,INDL,C,0000074260,2021-12-31,014828,,24981.8000,,5292.0000,1978.3000,9341.5000,307.5660,24.580000000000
A,USD,STD,FS,C,0000074260,2022-12-31,014828,,25159.4000,,5319.7000,,8093.3000,,24.150000000000
A,USD,STD,INDL,C,0000074260,2022-12-31,014828,,25159.4000,,4797.0000,924.1000,8083.5000,296.9320,24.150000000000
A,USD,STD,FS,C,0000074260,2023-12-31,014828,,26501.4000,,5644.3000,,7278.8000,,29.400000000000
A,USD,STD,INDL,C,0000074260,2023-12-31,014828,,26501.4000,,5511.9000,828.6000,7258.2000,278.3920,29.400000000000
A,USD,STD,FS,C,0000074260,2024-12-31,014828,,27843.1000,,5519.6000,,8259.2000,,36.190000000000
A,USD,STD,INDL,C,0000074260,2024-12-31,014828,,27843.1000,,5417.3000,1147.0000,8231.4000,248.8170,36.190000000000
A,USD,STD,INDL,C,0000074260,2025-12-31,014828,,29924.8000,,,1254.3000,9136.1000,246.3550,45.640000000000
A,USD,STD,INDL,C,0001546429,2020-12-31,014846,,,,,,,44.6640,12.480000000000
A,USD,STD,INDL,C,0001546429,2021-12-31,014846,,,,,,,44.6640,13.490000000000
A,USD,STD,INDL,C,0001546429,2022-12-31,014846,,,,,,,44.6640,10.580000000000
A,USD,STD,INDL,C,0001546429,2023-12-31,014846,,,,,,,44.6640,11.320000000000
A,USD,STD,INDL,C,0001546429,2024-12-31,014846,,,,,,,44.6640,12.230000000000
A,USD,STD,INDL,C,0001546429,2025-12-31,014846,,,,,,,44.6640,11.780000000000
A,USD,STD,INDL,C,0001506488,2020-11-30,014847,,,,,,,2.6020,35.740000000000
A,USD,STD,INDL,C,0001506488,2021-11-30,014847,,,,,,,2.6020,45.020000000000
A,USD,STD,INDL,C,0001506488,2022-11-30,014847,,,,,,,2.6020,42.530000000000
A,USD,STD,INDL,C,0001506488,2023-11-30,014847,,,,,,,2.6020,31.970000000000
A,USD,STD,INDL,C,0001506488,2024-11-30,014847,,,,,,,2.6020,53.440000000000
A,USD,STD,INDL,C,0001506488,2025-11-30,014847,,,,,,,3.6790,50.310000000000
A,USD,STD,INDL,C,,2020-12-31,014869,,,,,,,8.8000,66.000000000000
A,USD,STD,INDL,C,,2021-12-31,014869,,,,,,,8.8000,71.970000000000
A,USD,STD,INDL,C,,2022-12-31,014869,,,,,,,8.2000,60.340000000000
A,USD,STD,INDL,C,,2023-12-31,014869,,,,,,,7.6000,68.287900000000
A,USD,STD,INDL,C,,2024-12-31,014869,,,,,,,6.4000,68.888300000000
A,USD,STD,INDL,C,,2025-12-31,014869,,,,,,,6.4000,92.730000000000
A,USD,STD,INDL,C,,2020-12-31,014879,,,,,,,4.7000,58.160000000000
A,USD,STD,INDL,C,,2021-12-31,014879,,,,,,,5.5000,59.077300000000
A,USD,STD,INDL,C,,2022-12-31,014879,,,,,,,4.7000,46.780000000000
A,USD,STD,INDL,C,,2023-12-31,014879,,,,,,,4.9000,51.027200000000
A,USD,STD,INDL,C,,2024-12-31,014879,,,,,,,4.7000,50.951400000000
A,USD,STD,INDL,C,,2025-12-31,014879,,,,,,,4.5000,63.858700000000
A,USD,STD,INDL,C,0000835011,2020-12-31,014891,222.2830,366.5750,53.3290,263.4290,59.3540,395.5210,16.9160,47.060000000000
A,USD,STD,INDL,C,0000835011,2021-12-31,014891,367.0980,1041.4670,88.8000,344.5910,97.6810,626.7200,21.9640,84.990000000000
A,USD,STD,INDL,C,0000835011,2022-12-31,014891,454.1620,1158.2110,105.3750,442.7570,148.9650,782.3580,21.9940,106.380000000000
A,USD,STD,INDL,C,0000835011,2023-12-31,014891,514.2970,1392.3480,114.1060,539.4860,180.2980,836.5230,22.0160,98.520000000000
A,USD,STD,INDL,C,0000835011,2024-12-31,014891,546.1360,1405.7850,92.4500,563.2710,170.6900,703.6250,21.1950,39.370000000000
A,USD,STD,INDL,C,0000839923,2020-03-31,014894,36533.0000,184792.0000,36685.0000,-96934.0000,4404.0000,49420.0000,2677.2160,13.770000000000
A,USD,STD,INDL,C,0000839923,2021-03-31,014894,31706.0000,182001.0000,33699.0000,-109900.0000,4914.0000,51420.0000,2822.4190,18.430000000000
A,USD,STD,INDL,C,0000839923,2022-03-31,014894,30636.0000,171023.0000,37378.0000,-102034.0000,5969.0000,50634.0000,2837.0050,16.620000000000
A,USD,STD,INDL,C,0000839923,2023-03-31,014894,33312.0000,168960.0000,37573.0000,-89981.0000,5246.0000,49656.0000,2699.2560,11.040000000000
A,USD,STD,INDL,C,0000839923,2024-03-31,014894,24519.0000,155731.0000,29485.0000,-93253.0000,3587.0000,39612.0000,2708.0120,8.900000000000
A,USD,STD,INDL,C,0000839923,2025-03-31,014894,30933.0000,138907.0000,24593.0000,-102263.0000,3957.0000,40474.0000,2496.5470,9.370000000000
A,USD,STD,INDL,C,0000910638,2020-12-31,014898,357.5150,733.0550,175.7300,-951.7790,-50.6110,557.2400,124.1320,10.480000000000
A,USD,STD,INDL,C,0000910638,2021-12-31,014898,1031.7370,1549.0990,178.0120,-658.9570,-20.6480,615.6390,128.3750,21.540000000000
A,USD,STD,INDL,C,0000910638,2022-12-31,014898,834.2450,1446.6130,151.8080,-797.7840,-96.2280,538.0310,131.2070,7.400000000000
A,USD,STD,INDL,C,0000910638,2023-12-31,014898,627.8220,990.6600,147.1880,-1150.9000,-94.0830,488.0690,133.6190,6.350000000000
A,USD,STD,INDL,C,0000910638,2024-12-31,014898,428.8300,608.8460,139.0960,-1417.3090,-132.4630,440.1210,135.5100,3.280000000000
A,USD,STD,INDL,C,0000092103,2020-12-31,014912,5017.0000,69286.0000,9831.0000,9150.0000,2751.0000,13546.0000,434.8880,
A,USD,STD,INDL,C,0000092103,2021-12-31,014912,5347.0000,74538.0000,7870.0000,8689.0000,3028.0000,14874.0000,434.8880,
A,USD,STD,INDL,C,0000092103,2022-12-31,014912,6930.0000,77807.0000,8825.0000,8235.0000,3112.0000,17172.0000,434.8880,
A,USD,STD,INDL,C,0000092103,2023-12-31,014912,6633.0000,81483.0000,7795.0000,8295.0000,3558.0000,16275.0000,434.8880,
A,USD,STD,INDL,C,0000092103,2024-12-31,014912,7024.0000,85345.0000,7290.0000,8413.0000,3847.0000,17547.0000,434.8880,
A,USD,STD,INDL,C,0000826253,2020-02-29,014913,0.1110,0.1110,19.0110,-466.7260,-0.7870,0.8220,56.4010,0.200000000000
A,USD,STD,INDL,C,0000826253,2021-02-28,014913,0.6000,1.9430,16.0830,-465.8830,-1.5220,0.1150,71.1070,0.349900000000
A,USD,STD,INDL,C,0000826253,2022-02-28,014913,0.5500,2.1950,22.2190,-471.3640,-3.4300,0.1000,83.1190,0.409500000000
A,USD,STD,INDL,C,0000826253,2023-02-28,014913,0.3120,1.7490,14.0260,-474.7740,-3.5030,0.0710,94.6480,0.250000000000
A,USD,STD,INDL,C,0000826253,2024-02-29,014913,0.3190,1.4640,15.1870,-478.9900,-2.7600,0.0560,104.5920,0.170100000000
A,USD,STD,INDL,C,0000826253,2025-02-28,014913,0.2810,1.4770,38.4470,-500.1280,-4.8140,0.0500,118.2960,0.341030000000
A,USD,STD,INDL,C,0000829365,2020-12-31,014924,377.7080,701.2100,433.8920,-16.6480,20.9040,71.2060,39.1980,5.850000000000
A,USD,STD,INDL,C,0001090012,2020-12-31,014934,3260.0000,9912.0000,1440.0000,81.0000,-2797.0000,4828.0000,382.0000,15.810000000000
A,USD,STD,INDL,C,0001090012,2021-12-31,014934,4249.0000,21025.0000,3087.0000,1560.0000,3246.0000,12206.0000,663.0000,44.050000000000
A,USD,STD,INDL,C,0001090012,2022-12-31,014934,3891.0000,23721.0000,3105.0000,4181.0000,7920.0000,19169.0000,653.0000,61.510000000000
A,USD,STD,INDL,C,0001090012,2023-12-31,014934,3157.0000,24490.0000,2949.0000,6071.0000,4910.0000,15258.0000,635.7000,45.300000000000
A,USD,STD,INDL,C,0001090012,2024-12-31,014934,3427.0000,30489.0000,3309.0000,8044.0000,4143.0000,15940.0000,651.0000,32.730000000000
A,USD,STD,INDL,C,0000836157,2020-08-31,014954,347.9350,570.5260,102.3950,479.1520,53.3110,474.6920,10.8350,99.930000000000
A,USD,STD,INDL,C,0000836157,2021-08-31,014954,416.1030,637.1850,138.2400,510.1970,55.6070,567.6460,10.9080,164.750000000000
A,USD,STD,INDL,C,0000836157,2022-08-31,014954,477.1010,710.6530,160.9420,557.5270,96.4430,770.7430,10.9800,160.360000000000
A,USD,STD,INDL,C,0000836157,2023-08-31,014954,487.4840,745.6600,136.1080,615.2870,102.1840,674.0840,11.0110,124.100000000000
A,USD,STD,INDL,C,0000836157,2024-08-31,014954,493.2120,760.2320,125.8160,657.0920,76.6080,607.0740,10.8470,124.050000000000
A,USD,STD,INDL,C,0000836157,2025-08-31,014954,532.7640,840.8360,143.5920,711.8650,88.1240,676.3680,10.8040,137.230000000000
A,USD,STD,INDL,C,0000920148,2020-12-31,014960,5125.4000,20071.7000,3078.5000,9240.4000,3048.1000,13995.5000,97.5000,203.550000000000
A,USD,STD,INDL,C,0000920148,2021-12-31,014960,5330.5000,20385.4000,2782.9000,10264.9000,3374.1000,16120.9000,93.1000,314.210000000000
A,USD,STD,INDL,C,0000920148,2022-12-31,014960,4625.0000,20155.1000,3078.5000,10088.5000,2129.2000,14876.8000,88.2000,235.480000000000
A,USD,STD,INDL,C,0000920148,2023-12-31,014960,3765.4000,16725.1000,3225.2000,7828.9000,1217.8000,12161.6000,83.9000,227.290000000000
A,USD,STD,INDL,C,0000920148,2024-12-31,014960,4806.5000,18379.0000,3330.2000,8041.8000,1138.0000,13008.9000,83.4000,229.320000000000
A,USD,STD,INDL,C,0000835948,2020-08-31,014971,,,,,,,64.8360,8.770000000000
A,USD,STD,INDL,C,0000835948,2021-08-31,014971,,,,,,,64.8360,9.800000000000
A,USD,STD,INDL,C,0000835948,2022-08-31,014971,,,,,,,64.8360,7.320000000000
A,USD,STD,INDL,C,0000835948,2023-08-31,014971,,,,,,,64.8360,6.580000000000
A,USD,STD,INDL,C,0000835948,2024-08-31,014971,,,,,,,63.4460,7.410000000000
A,USD,STD,INDL,C,0000835948,2025-08-31,014971,,,,,,,57.3360,6.610000000000
A,USD,STD,INDL,C,0000771856,2020-04-30,014983,13.4970,20.7510,12.0850,-72.6730,-1.4680,32.1230,12.7270,7.720000000000
A,USD,STD,INDL,C,0000771856,2021-04-30,014983,12.6300,27.5910,11.1990,-72.5300,0.3660,41.0400,13.4140,10.730000000000
A,USD,STD,INDL,C,0000771856,2022-04-30,014983,19.6640,35.3780,17.4790,-71.9820,0.6070,49.1090,13.5220,7.680000000000
A,USD,STD,INDL,C,0000771856,2023-04-30,014983,19.4570,34.3110,21.7330,-77.3170,-4.4490,53.8700,13.5440,4.920000000000
A,USD,STD,INDL,C,0000771856,2024-04-30,014983,13.6390,26.1320,21.5410,-84.5930,-6.9210,50.1550,13.5940,4.850000000000
A,USD,STD,INDL,C,0000771856,2025-04-30,014983,22.3690,32.3440,23.8530,-79.8920,4.8460,56.9440,13.7770,7.150000000000
A,USD,STD,INDL,C,0000839087,2020-12-31,014985,22.2680,50.3760,31.6990,-56.9860,0.7720,69.8500,174.9360,0.089000000000
A,USD,STD,INDL,C,0000839087,2021-12-31,014985,27.8030,52.3610,31.0000,-50.7920,2.8190,75.5790,175.1280,0.054550000000
A,USD,STD,INDL,C,0000839087,2022-12-31,014985,42.0000,72.6550,31.7080,-39.2620,7.0330,80.0170,175.1280,0.165000000000
A,USD,STD,INDL,C,0000839087,2023-12-31,014985,45.0990,75.7570,30.0400,-35.3360,4.1950,81.0240,175.3190,0.305000000000
A,USD,STD,INDL,C,0000839087,2024-12-31,014985,51.1850,82.9380,34.7200,-34.5230,2.2150,86.7670,175.6960,0.119900000000
A,USD,STD,INDL,C,0000102426,2020-11-30,014995,,,,,,,98.2710,10.910000000000
A,USD,STD,INDL,C,0000102426,2021-11-30,014995,,,,,,,98.2710,13.020000000000
A,USD,STD,INDL,C,0000102426,2022-11-30,014995,,,,,,,97.3330,13.310000000000
A,USD,STD,INDL,C,0000102426,2023-11-30,014995,,,,,,,97.3330,13.420000000000
A,USD,STD,INDL,C,0000102426,2024-11-30,014995,,,,,,,96.5060,16.730000000000
A,USD,STD,INDL,C,0000102426,2025-11-30,014995,,,,,,,96.4420,18.270000000000
A,CAD,STD,INDL,C,,2020-03-31,015000,214.1140,513.9190,130.4600,214.6750,45.4790,382.3060,43.5960,8.260000000000
A,CAD,STD,INDL,C,,2021-03-31,015000,225.3020,542.5210,54.6180,233.6040,45.1860,393.0360,43.6700,10.830000000000
A,CAD,STD,INDL,C,,2022-03-31,015000,236.2130,558.0710,54.3810,232.3550,17.9450,373.9440,43.1220,7.280000000000
A,CAD,STD,INDL,C,,2023-03-31,015000,246.1680,566.7480,59.8500,218.9780,15.4920,382.1400,43.1850,4.690000000000
A,CAD,STD,INDL,C,,2024-03-31,015000,230.3800,553.1990,58.7140,206.0350,18.0210,385.8560,43.3880,3.990000000000
A,CAD,STD,INDL,C,,2025-03-31,015000,223.8480,543.4400,65.7940,205.8680,39.1630,389.6070,43.3480,4.750000000000
A,CAD,STD,INDL,C,0001757610,2020-12-31,015016,8.5080,8.5080,0.3190,3.0730,-0.2510,0.0000,5.0290,1.800000000000
A,CAD,STD,INDL,C,0001757610,2021-12-31,015016,8.6360,8.6360,0.0960,3.4240,-0.2280,0.0000,5.0290,1.160000000000
A,CAD,STD,INDL,C,0001757610,2022-12-31,015016,7.1180,8.8180,0.2030,3.0620,-0.4630,0.0000,5.3140,0.850000000000
A,CAD,STD,INDL,C,0001757610,2023-12-31,015016,9.3880,41.6270,13.2440,-136.3670,-17.1570,0.3510,70.8470,0.900000000000
A,CAD,STD,INDL,C,0001757610,2024-12-31,015016,3.3620,14.6730,17.3810,-171.2520,-14.5540,0.4810,74.3580,0.940000000000
A,CAD,STD,INDL,C,0001476708,2020-12-31,015020,1872.1440,3346.7920,794.2160,1167.8180,372.4340,3478.8970,82.4750,89.200000000000
A,CAD,STD,INDL,C,0001476708,2021-12-31,015020,2108.4410,3583.7960,813.7020,1397.3000,480.9690,3886.5370,82.4440,114.360000000000
A,CAD,STD,INDL,C,0001476708,2022-12-31,015020,2569.1950,4182.1250,1056.7390,1745.0190,624.1690,4230.7360,82.3180,97.710000000000
A,CAD,STD,INDL,C,0001476708,2023-12-31,015020,2810.8040,4571.8470,1066.0650,2073.7050,704.2280,4622.3010,82.2970,116.100000000000
A,CAD,STD,INDL,C,0001476708,2024-12-31,015020,2890.7460,4868.4920,1219.5650,2323.1240,670.1720,5021.1630,81.3010,113.640000000000
A,CAD,STD,INDL,C,,2020-12-31,015022,1219.7970,1219.7970,101.8600,914.8950,4.1330,16.3670,20.8610,34.810000000000
A,CAD,STD,INDL,C,,2021-12-31,015022,1465.1150,1465.1150,110.5360,1151.3280,-0.9540,15.4320,20.8610,44.050000000000
A,CAD,STD,INDL,C,,2022-12-31,015022,1157.8490,1157.8490,151.5370,877.7440,5.8740,20.8290,20.8610,32.600000000000
A,CAD,STD,INDL,C,,2023-12-31,015022,1338.0940,1338.0940,177.6530,1031.8730,5.9860,22.1610,20.8610,34.730000000000
A,CAD,STD,INDL,C,,2024-12-31,015022,1648.7080,1648.7080,202.5530,1317.5870,2.6090,21.1790,20.8610,40.480000000000
A,CAD,STD,INDL,C,,2020-03-31,015024,,1709.4550,,1142.1670,34.3050,47.8920,12.1230,83.500000000000
A,CAD,STD,INDL,C,,2021-03-31,015024,,2152.7960,,1535.3430,30.1970,44.3680,12.0960,106.200000000000
A,CAD,STD,INDL,C,,2022-03-31,015024,,2051.4700,,1482.8600,6.4880,22.3350,12.0790,102.020000000000
A,CAD,STD,INDL,C,,2023-03-31,015024,,1951.8500,,1396.8130,23.2190,35.5100,11.6010,101.750000000000
A,CAD,STD,INDL,C,,2024-03-31,015024,,2295.1190,,1708.6380,27.1190,39.3000,11.2560,118.000000000000
A,CAD,STD,INDL,C,,2025-03-31,015024,,2323.8450,,1725.2640,32.5050,44.9230,11.2510,119.840000000000
A,CAD,STD,INDL,C,0002074067,2020-12-31,015038,753.0900,1843.1870,189.7260,551.5500,417.4610,2183.6090,65.9640,23.770000000000
A,CAD,STD,INDL,C,0002074067,2021-12-31,015038,965.7070,2603.5100,321.6420,1146.5580,1088.8900,3289.1460,60.8040,40.510000000000
A,CAD,STD,INDL,C,0002074067,2022-12-31,015038,778.5810,3619.8330,325.9970,1612.8500,864.4730,4584.0450,51.4350,21.000000000000
A,CAD,STD,INDL,C,0002074067,2023-12-31,015038,673.9000,3400.3000,336.2000,1315.3000,-193.9000,3315.7000,51.4460,23.480000000000
A,CAD,STD,INDL,C,0002074067,2024-12-31,015038,476.7000,3078.7000,302.2000,1116.9000,-198.9000,3023.6000,51.4540,16.790000000000
A,USD,STD,INDL,C,0001327811,2020-01-31,015044,3094.6220,6816.3650,2969.4040,-2603.8670,-502.2300,3627.2060,231.7080,184.630000000000
A,USD,STD,INDL,C,0001327811,2021-01-31,015044,4802.0610,8718.4110,4282.6480,-2964.9600,-169.5990,4317.9960,242.6670,227.530000000000
A,USD,STD,INDL,C,0001327811,2022-01-31,015044,5214.0650,10498.5050,5067.8550,-2736.8760,-116.4500,5138.7980,251.2090,253.010000000000
A,USD,STD,INDL,C,0001327811,2023-01-31,015044,8108.2240,13486.2380,4628.1660,-3058.2830,-222.2000,6215.8180,257.9910,181.430000000000
A,USD,STD,INDL,C,0001327811,2024-01-31,015044,9939.0000,16452.0000,5055.0000,-1710.0000,183.0000,7259.0000,263.8620,291.070000000000
A,USD,STD,INDL,C,0001327811,2025-01-31,015044,10545.0000,17977.0000,5548.0000,-1121.0000,520.0000,8446.0000,266.3520,262.060000000000
A,CAD,STD,INDL,C,0001017413,2020-12-31,015055,4361.0000,75276.0000,5078.0000,22774.0000,-445.0000,16893.0000,1183.8660,30.590000000000
A,CAD,STD,INDL,C,0001017413,2021-12-31,015055,5942.0000,76665.0000,7422.0000,26777.0000,9512.0000,30057.0000,1168.3690,53.450000000000
A,CAD,STD,INDL,C,0001017413,2022-12-31,015055,7057.0000,76142.0000,8651.0000,27881.0000,14760.0000,42298.0000,1102.6360,75.190000000000
A,CAD,STD,INDL,C,0001017413,2023-12-31,015055,7167.0000,75955.0000,7435.0000,29120.0000,10464.0000,35968.0000,1072.4080,86.810000000000
A,CAD,STD,INDL,C,0001017413,2024-12-31,015055,7405.0000,85359.0000,9631.0000,28404.0000,9727.0000,35656.0000,2102.9960,44.380000000000
A,CAD,STD,INDL,C,,2020-12-31,015059,,2001.2850,,1000.2110,80.5370,227.3920,33.0910,9.420000000000
A,CAD,STD,INDL,C,,2021-12-31,015059,,2113.9270,,1038.4380,118.7630,316.2000,32.9610,14.240000000000
A,CAD,STD,INDL,C,,2022-12-31,015059,,2167.0500,,1103.3080,96.8550,243.3610,31.2490,10.650000000000
A,CAD,STD,INDL,C,,2023-12-31,015059,,2097.4730,,1135.0490,122.6140,318.4490,30.6620,11.260000000000
A,CAD,STD,INDL,C,,2024-12-31,015059,,2108.5530,,1167.9380,130.2100,352.3370,30.3680,12.900000000000
A,CAD,STD,INDL,C,0000311337,2020-12-31,015070,9386.0000,84616.0000,10549.0000,10022.0000,-5785.0000,24662.0000,1525.1510,21.350000000000
A,CAD,STD,INDL,C,0000311337,2021-12-31,015070,10977.0000,83739.0000,10399.0000,12352.0000,6463.0000,39132.0000,1441.2510,31.650000000000
A,CAD,STD,INDL,C,0000311337,2022-12-31,015070,14536.0000,84618.0000,12869.0000,16539.0000,13925.0000,58336.0000,1337.4710,42.950000000000
A,CAD,STD,INDL,C,0000311337,2023-12-31,015070,13809.0000,88539.0000,9597.0000,21049.0000,8965.0000,49092.0000,1290.1000,42.450000000000
A,CAD,STD,INDL,C,0000311337,2024-12-31,015070,14288.0000,89784.0000,10747.0000,22873.0000,9035.0000,50689.0000,1244.3320,51.310000000000
A,CAD,STD,INDL,C,,2020-12-31,015082,,4065.9920,,1076.4350,276.7820,365.9930,2.5990,174.000000000000
A,CAD,STD,INDL,C,,2021-12-31,015082,,6563.9020,,1783.7910,839.9370,1038.7220,2.5030,410.000000000000
A,CAD,STD,INDL,C,,2022-12-31,015082,,5653.1530,,1555.6010,-327.4220,-239.2870,2.4790,324.000000000000
A,CAD,STD,INDL,C,,2023-12-31,015082,,5132.4620,,1600.2340,198.9720,296.2220,2.4720,310.000000000000
A,CAD,STD,INDL,C,,2024-12-31,015082,,6794.0860,,1999.5850,412.6150,541.4660,2.4430,380.000000000000
A,CAD,STD,INDL,C,,2020-10-31,015083,1024.7000,3598.4000,677.5000,1092.4000,224.3000,2574.0000,87.0250,15.780000000000
A,CAD,STD,INDL,C,,2021-10-31,015083,1125.5000,3612.9000,692.3000,1118.2000,217.7000,2643.4000,87.0250,19.600000000000
A,CAD,STD,INDL,C,,2022-10-31,015083,1134.7000,3801.0000,547.0000,1239.7000,214.6000,2956.1000,86.6240,15.550000000000
A,CAD,STD,INDL,C,,2023-10-31,015083,1100.4000,3700.3000,526.3000,1263.8000,211.6000,2940.6000,86.6240,10.210000000000
A,CAD,STD,INDL,C,,2024-10-31,015083,1214.6000,3641.3000,765.3000,1289.2000,254.2000,2812.9000,84.5570,17.200000000000
A,CAD,STD,INDL,C,,2025-10-31,015083,937.7000,3346.5000,725.9000,1300.6000,256.4000,2743.9000,83.6190,19.690000000000
A,USD,STD,INDL,C,0000814586,2020-12-31,015087,24.0520,60.0690,8.4410,50.1950,4.9230,102.0260,15.6040,5.410000000000
A,USD,STD,INDL,C,0000814586,2021-12-31,015087,29.0460,70.8740,12.0630,53.5060,5.9630,119.0650,15.4350,4.600000000000
A,USD,STD,INDL,C,0000814586,2022-12-31,015087,26.9780,68.9990,13.0420,54.4300,2.3490,141.5680,14.6450,5.550000000000
A,USD,STD,INDL,C,0000814586,2023-12-31,015087,38.1960,81.6540,16.6160,65.7970,16.9950,160.1230,14.6910,13.410000000000
A,USD,STD,INDL,C,0000814586,2024-12-31,015087,43.6050,90.5470,15.5040,74.8220,13.8520,186.8200,15.1000,24.800000000000
A,CAD,STD,INDL,C,,2020-01-31,015096,286.6490,1051.6710,508.0600,165.1600,182.7820,474.6010,33.9530,37.000000000000
A,CAD,STD,INDL,C,,2021-01-31,015096,252.6700,973.4940,434.5460,168.2290,19.1580,191.5580,33.9530,17.550000000000
A,CAD,STD,INDL,C,,2022-01-31,015096,125.6170,874.0630,348.7780,160.6100,40.7690,241.0490,32.4530,14.350000000000
A,CAD,STD,INDL,C,,2023-01-31,015096,75.8080,874.7290,235.0660,211.4090,44.4720,144.3520,32.4530,15.250000000000
A,CAD,STD,INDL,C,,2024-01-31,015096,88.8950,896.2780,343.2210,133.6380,54.7930,155.2030,32.3190,26.190000000000
A,CAD,STD,INDL,C,,2025-01-31,015096,41.4880,927.3820,388.2010,156.4450,65.6190,205.2850,32.0940,13.150000000000
A,CAD,STD,INDL,C,,2020-04-30,015098,7.1310,34.9930,1.0960,28.4040,1.4970,3.1740,1.8080,11.400000000000
A,CAD,STD,INDL,C,,2021-04-30,015098,6.9020,37.5020,1.0050,30.5730,1.0740,3.0970,1.8080,13.450000000000
A,CAD,STD,INDL,C,,2022-04-30,015098,7.8820,43.0210,0.9990,35.2320,1.0940,2.9760,1.8080,14.100000000000
A,CAD,STD,INDL,C,,2023-04-30,015098,6.5070,40.3250,0.3590,33.3010,1.1550,2.8710,1.8080,13.000000000000
A,CAD,STD,INDL,C,,2024-04-30,015098,4.2870,37.3940,0.4250,30.4160,1.3300,3.0460,1.8080,12.780000000000
A,CAD,STD,INDL,C,,2025-04-30,015098,3.4120,38.9170,0.4040,31.6950,1.2370,2.9920,1.8080,12.930000000000
A,USD,STD,FS,C,0001055160,2020-12-31,015101,,6932.3000,,-1405.3270,,-156.1500,,3.890000000000
A,USD,STD,INDL,C,0001055160,2020-12-31,015101,,6932.3000,,-1328.0340,134.8030,254.2640,451.7140,3.890000000000
A,USD,STD,FS,C,0001055160,2021-12-31,015101,,9139.6880,,-1279.4840,,527.4050,,4.560000000000
A,USD,STD,INDL,C,0001055160,2021-12-31,015101,,9139.6880,,-1233.9060,349.4230,424.4760,432.5510,4.560000000000
A,USD,STD,FS,C,0001055160,2022-12-31,015101,,9112.4050,,-1717.9910,,217.8290,,9.850000000000
A,USD,STD,INDL,C,0001055160,2022-12-31,015101,,9112.4050,,-1696.6500,-503.6370,-312.2190,101.8020,9.850000000000
A,USD,STD,FS,C,0001055160,2023-12-31,015101,,10772.6900,,-1817.7590,,668.7110,,11.270000000000
A,USD,STD,INDL,C,0001055160,2023-12-31,015101,,10772.6900,,-1800.0610,587.8320,746.9830,101.9160,11.270000000000
A,USD,STD,FS,C,0001055160,2024-12-31,015101,,11409.6040,,-1879.9410,,809.3930,,10.190000000000
A,USD,STD,INDL,C,0001055160,2024-12-31,015101,,11409.6040,,-1870.4650,637.9920,806.4570,102.0830,10.190000000000
A,USD,STD,INDL,C,0000834071,2020-03-31,015136,,125555.0000,,13586.0000,4258.0000,13284.0000,0.0920,
A,USD,STD,INDL,C,0000834071,2021-03-31,015136,,133728.0000,,14678.0000,4951.0000,13165.0000,0.0920,
A,USD,STD,INDL,C,0000834071,2022-03-31,015136,,135041.0000,,17184.0000,4725.0000,12909.0000,0.0920,
A,USD,STD,INDL,C,0000834071,2023-03-31,015136,,137595.0000,,15592.0000,4362.0000,12443.0000,0.0920,
A,USD,STD,INDL,C,0000834071,2024-03-31,015136,,149381.0000,,16065.0000,6607.0000,14137.0000,0.0920,
A,USD,STD,INDL,C,0000834071,2025-03-31,015136,,155294.0000,,16326.0000,8059.0000,15426.0000,0.0920,
A,USD,STD,INDL,C,0000832327,2020-12-31,015143,,,,,,,63.7970,6.070000000000
A,USD,STD,INDL,C,0000832327,2021-12-31,015143,,,,,,,63.8320,5.650000000000
A,USD,STD,INDL,C,0000832327,2022-12-31,015143,,,,,,,21.3040,12.340000000000
A,USD,STD,INDL,C,0000832327,2023-12-31,015143,,,,,,,21.3040,12.180000000000
A,USD,STD,INDL,C,0000832327,2024-12-31,015143,,,,,,,21.3080,11.520000000000
A,USD,STD,INDL,C,0000832327,2025-12-31,015143,,,,,,,24.2920,11.040000000000
A,USD,STD,FS,C,0001547635,2020-12-31,015149,,450.3390,,61.8550,,21.6900,,29.150000000000
A,USD,STD,INDL,C,0001547635,2020-12-31,015149,,450.3390,,61.8550,10.8560,21.6900,2.5250,29.150000000000
A,USD,STD,FS,C,0001547635,2021-12-31,015149,,532.7160,,67.4090,,21.8700,,33.000000000000
A,USD,STD,INDL,C,0001547635,2021-12-31,015149,,532.7160,,67.4090,11.1210,21.8700,2.5260,33.000000000000
A,USD,STD,FS,C,0001547635,2022-12-31,015149,,596.2700,,71.6390,,22.9520,,29.130100000000
A,USD,STD,INDL,C,0001547635,2022-12-31,015149,,596.2700,,71.6390,11.1040,22.9520,2.5370,29.130100000000
A,USD,STD,FS,C,0001547635,2023-12-31,015149,,609.7110,,73.2670,,28.0190,,22.250000000000
A,USD,STD,INDL,C,0001547635,2023-12-31,015149,,609.7110,,73.2670,5.4580,28.0190,2.5770,22.250000000000
A,USD,STD,FS,C,0001547635,2024-12-31,015149,,622.2480,,76.3820,,29.5420,,25.020000000000
A,USD,STD,INDL,C,0001547635,2024-12-31,015149,,622.2480,,76.3820,6.4560,29.5420,2.5830,25.020000000000
A,USD,STD,FS,C,0000845877,2020-12-31,015153,,24355.5010,,509.5600,,519.8370,,74.250000000000
A,USD,STD,INDL,C,0000845877,2020-12-31,015153,,24355.5010,,495.6370,450.3790,519.8370,10.7370,74.250000000000
A,USD,STD,FS,C,0000845877,2021-12-31,015153,,25145.4910,,579.2700,,442.8560,,123.930000000000
A,USD,STD,INDL,C,0000845877,2021-12-31,015153,,25145.4910,,583.1230,371.6270,442.8560,10.7660,123.930000000000
A,USD,STD,FS,C,0000845877,2022-12-31,015153,,27333.1100,,698.5300,,755.0190,,112.710000000000
A,USD,STD,INDL,C,0000845877,2022-12-31,015153,,27333.1100,,647.6870,671.5870,755.0190,10.8010,112.710000000000
A,USD,STD,FS,C,0000845877,2023-12-31,015153,,29524.3820,,823.7160,,1416.0770,,191.220000000000
A,USD,STD,INDL,C,0000845877,2023-12-31,015153,,29524.3820,,783.5710,1317.8420,1416.0770,10.8420,191.220000000000
A,USD,STD,FS,C,0000845877,2024-12-31,015153,,31324.7420,,943.2390,,1624.8240,,196.950000000000
A,USD,STD,INDL,C,0000845877,2024-12-31,015153,,31324.7420,,931.0920,1507.7520,1624.8240,10.8910,196.950000000000
A,USD,STD,INDL,C,0000788816,2020-12-31,015171,1053.0910,14240.1560,941.8300,,217.7090,1377.6180,,
A,USD,STD,INDL,C,0000788816,2021-12-31,015171,1308.0500,15707.0260,1718.0080,,194.3810,1604.8630,,
A,USD,STD,INDL,C,0000788816,2022-12-31,015171,1330.8890,16489.3700,1495.2930,,194.0510,2130.1370,,
A,USD,STD,INDL,C,0000788816,2023-12-31,015171,1191.6870,16524.8510,1358.4530,,277.0660,1740.1850,,
A,USD,STD,INDL,C,0000788816,2024-12-31,015171,1109.9690,16477.5380,936.4140,,483.4960,2181.8470,,
A,USD,STD,INDL,C,0000793171,2020-10-31,015178,0.4840,1.0250,0.5530,-11.3380,-1.2690,0.6490,46.1300,0.395000000000
A,USD,STD,INDL,C,0000793171,2021-10-31,015178,4.6360,11.1290,1.4230,-15.8590,-3.6560,1.3110,96.3100,
A,USD,STD,INDL,C,0000793171,2022-10-31,015178,2.9360,8.5740,2.5400,-22.7190,-5.0530,3.2940,115.1600,
A,USD,STD,INDL,C,0000793171,2023-10-31,015178,3.1790,8.3440,4.8500,-28.0760,-4.8040,1.7630,4.4310,
A,USD,STD,INDL,C,0000793171,2024-10-31,015178,0.9760,5.0890,10.0630,-37.9500,-5.8130,1.8560,4.4610,
A,USD,STD,FS,C,0000842180,2020-12-31,015181,,887376.2440,,20895.3670,,37612.8640,,4.940000000000
A,USD,STD,INDL,C,0000842180,2020-12-31,015181,,887376.2440,,20895.3670,20049.1850,38045.5980,6653.5340,4.940000000000
A,USD,STD,FS,C,0000842180,2021-12-31,015181,,753916.1600,,20118.1550,,36648.0470,,5.870000000000
A,USD,STD,INDL,C,0000842180,2021-12-31,015181,,753916.1600,,20118.1550,19447.1320,37652.3060,6540.2540,5.870000000000
A,USD,STD,FS,C,0000842180,2022-12-31,015181,,762162.8410,,24805.5090,,44224.5540,,6.010000000000
A,USD,STD,INDL,C,0000842180,2022-12-31,015181,,762162.8410,,24805.5090,24736.0390,45587.2000,6025.0000,6.010000000000
A,USD,STD,FS,C,0000842180,2023-12-31,015181,,857259.4440,,32171.0770,,66220.1360,,9.110000000000
A,USD,STD,INDL,C,0000842180,2023-12-31,015181,,857259.4440,,32171.0770,30044.3920,66594.8480,5833.5540,9.110000000000
A,USD,STD,FS,C,0000842180,2024-12-31,015181,,799677.5230,,34903.4940,,80247.0800,,9.720000000000
A,USD,STD,INDL,C,0000842180,2024-12-31,015181,,799677.5230,,34903.4940,33566.9060,80966.6220,5756.6180,9.720000000000
A,USD,STD,FS,C,0000034782,2020-12-31,015199,,7316.4110,,532.5470,,366.9200,,40.300000000000
A,USD,STD,INDL,C,0000034782,2020-12-31,015199,,7316.4110,,532.5470,127.9510,366.9200,25.3890,40.300000000000
A,USD,STD,FS,C,0000034782,2021-12-31,015199,,8096.2890,,593.9260,,354.8640,,49.600000000000
A,USD,STD,INDL,C,0000034782,2021-12-31,015199,,8096.2890,,593.9260,177.9430,354.8640,24.7400,49.600000000000
A,USD,STD,FS,C,0000034782,2022-12-31,015199,,8339.4160,,547.1720,,385.0780,,53.090000000000
A,USD,STD,INDL,C,0000034782,2022-12-31,015199,,8339.4160,,547.1720,204.2940,385.0780,24.6620,53.090000000000
A,USD,STD,FS,C,0000034782,2023-12-31,015199,,8727.9580,,683.5190,,507.5300,,54.950000000000
A,USD,STD,INDL,C,0000034782,2023-12-31,015199,,8727.9580,,683.5190,218.6590,507.5300,24.4350,54.950000000000
A,USD,STD,FS,C,0000034782,2024-12-31,015199,,8931.9380,,803.7050,,571.1840,,58.380000000000
A,USD,STD,INDL,C,0000034782,2024-12-31,015199,,8931.9380,,803.7050,226.7470,571.1840,24.5200,58.380000000000
A,USD,STD,FS,C,0000034782,2025-12-31,015199,,9055.2700,,980.3830,,599.9970,,62.490000000000
A,USD,STD,INDL,C,0000034782,2025-12-31,015199,,9055.2700,,980.3830,272.4740,599.9970,24.3690,62.490000000000
A,CAD,STD,INDL,C,0001907184,2020-12-31,015201,10.4660,103.6810,2.8420,,-7.3600,0.0000,409.2920,0.370000000000
A,CAD,STD,INDL,C,0001907184,2021-12-31,015201,61.9350,167.6110,4.7080,,-19.1890,0.0000,557.5470,0.315000000000
A,CAD,STD,INDL,C,0001907184,2022-12-31,015201,13.5180,187.5240,54.1090,,-16.7540,0.0000,35.1860,2.250000000000
A,CAD,STD,INDL,C,0001907184,2023-12-31,015201,10.5920,148.6920,15.9860,,-65.8670,0.0000,55.8510,0.500000000000
A,CAD,STD,INDL,C,0001907184,2024-12-31,015201,5.7110,151.4470,71.9730,,-13.9940,0.0000,59.2370,0.650000000000
A,USD,STD,FS,C,0001026214,2020-12-31,015208,,2627415.0000,,-67102.0000,,65866.0000,,2.330000000000
A,USD,STD,INDL,C,0001026214,2020-12-31,015208,,2627415.0000,,-66459.0000,58097.0000,65527.0000,3250.0590,2.330000000000
A,USD,STD,FS,C,0001026214,2021-12-31,015208,,3025586.0000,,-54993.0000,,65750.0000,,0.830000000000
A,USD,STD,INDL,C,0001026214,2021-12-31,015208,,3025586.0000,,-54839.0000,58931.0000,65683.0000,3250.0600,0.830000000000
A,USD,STD,FS,C,0001026214,2022-12-31,015208,,3208333.0000,,-45666.0000,,86717.0000,,0.353300000000
A,USD,STD,INDL,C,0001026214,2022-12-31,015208,,3208333.0000,,-45854.0000,76629.0000,86289.0000,3250.0600,0.353300000000
A,USD,STD,FS,C,0001026214,2023-12-31,015208,,3280976.0000,,-35128.0000,,108050.0000,,0.850000000000
A,USD,STD,INDL,C,0001026214,2023-12-31,015208,,3280976.0000,,-35150.0000,99996.0000,108026.0000,3250.0600,0.850000000000
A,USD,STD,FS,C,0001026214,2024-12-31,015208,,3386692.0000,,-23270.0000,,122052.0000,,3.265500000000
A,USD,STD,INDL,C,0001026214,2024-12-31,015208,,3386692.0000,,-23297.0000,112853.0000,121987.0000,3250.0600,3.265500000000
A,USD,STD,INDL,C,0000836412,2020-12-31,015210,,,,,,,47.3760,8.780000000000
A,USD,STD,INDL,C,0000836412,2021-12-31,015210,,,,,,,47.4760,9.490000000000
A,USD,STD,INDL,C,0000836412,2022-12-31,015210,,,,,,,48.2050,6.550000000000
A,USD,STD,INDL,C,0000836412,2023-12-31,015210,,,,,,,48.2050,5.510000000000
A,USD,STD,INDL,C,0000836412,2024-12-31,015210,,,,,,,68.5780,5.860000000000
A,USD,STD,INDL,C,0000836412,2025-12-31,015210,,,,,,,55.5480,6.300000000000
A,CAD,STD,INDL,C,,2020-12-31,015211,267.9220,3521.3300,181.4320,299.1520,151.8640,236.8370,152.6790,13.150000000000
A,CAD,STD,FS,C,,2021-12-31,015211,176.7390,6053.5660,134.8450,746.8480,,917.7810,,17.220000000000
A,CAD,STD,INDL,C,,2021-12-31,015211,176.7390,6053.5660,134.8450,743.2670,230.5390,331.1880,233.8650,17.220000000000
A,CAD,STD,FS,C,,2022-12-31,015211,115.5250,7280.4930,368.8230,1274.9740,,895.2380,,11.690000000000
A,CAD,STD,INDL,C,,2022-12-31,015211,115.5250,7280.4930,368.8230,1345.8370,285.7910,408.7230,256.6040,11.690000000000
A,CAD,STD,FS,C,,2023-12-31,015211,87.4830,7858.3400,425.4450,1191.9070,,314.8980,,13.960000000000
A,CAD,STD,INDL,C,,2023-12-31,015211,87.4830,7858.3400,425.4450,1235.2370,301.6090,443.1140,273.2430,13.960000000000
A,CAD,STD,FS,C,,2024-12-31,015211,155.5750,8122.5540,1168.0090,1256.9340,,512.9960,,11.810000000000
A,CAD,STD,INDL,C,,2024-12-31,015211,155.5750,8122.5540,1168.0090,1331.8120,363.1910,514.5600,277.8200,11.810000000000
A,USD,STD,INDL,C,0001538849,2020-12-31,015212,74.8210,1014.3420,146.9480,,44.0300,1790.8940,37.8680,17.170000000000
A,USD,STD,INDL,C,0001538849,2021-12-31,015212,106.3150,1270.1420,163.8900,,51.2530,3350.4950,37.8970,19.060000000000
A,USD,STD,INDL,C,0001538849,2022-12-31,015212,118.4060,1254.5980,175.2990,,99.1710,4696.9230,37.9380,19.830000000000
A,USD,STD,INDL,C,0001538849,2023-12-31,015212,108.5220,1181.6820,161.0960,,85.5930,4090.5010,37.9830,22.800000000000
A,USD,STD,INDL,C,0001538849,2024-12-31,015212,118.8300,1114.7250,162.8460,,71.6680,3776.4900,38.0600,22.000000000000
A,USD,STD,INDL,C,0000839533,2020-11-30,015226,,,,,,,39.5010,11.340000000000
A,USD,STD,INDL,C,0000839533,2021-11-30,015226,,,,,,,39.5010,12.100000000000
A,USD,STD,INDL,C,0000839533,2022-11-30,015226,,,,,,,39.5010,8.930000000000
A,USD,STD,INDL,C,0000839533,2023-11-30,015226,,,,,,,39.1730,8.490000000000
A,USD,STD,INDL,C,0000839533,2024-11-30,015226,,,,,,,39.1730,10.060000000000
A,USD,STD,INDL,C,0000839533,2025-11-30,015226,,,,,,,39.1730,9.120000000000
A,USD,STD,INDL,C,0000839470,2020-12-31,015240,52.5890,61.9370,4.2520,-326.0130,-11.2360,0.0000,19.1720,4.930000000000
A,USD,STD,INDL,C,0000839470,2021-12-31,015240,115.6130,132.9830,5.3240,-342.1570,-18.2250,0.0000,35.2800,2.150000000000
A,USD,STD,INDL,C,0000839470,2022-12-31,015240,76.0880,168.4080,25.0620,-353.2780,-12.1250,0.0000,48.4050,0.790000000000
A,USD,STD,INDL,C,0000839470,2023-12-31,015240,11.6140,149.8310,7.7750,-361.0290,-13.1710,0.0000,55.3880,0.564899000000
A,USD,STD,INDL,C,0000839470,2024-12-31,015240,4.8630,146.3570,11.7620,-373.6860,-11.4680,0.0000,64.8300,0.708400000000
A,USD,STD,INDL,C,0001035002,2020-12-31,015247,15844.0000,51774.0000,9283.0000,27699.0000,-1355.0000,60115.0000,408.4060,56.570000000000
A,USD,STD,INDL,C,0001035002,2021-12-31,015247,21165.0000,57888.0000,16851.0000,27273.0000,2709.0000,108332.0000,409.1960,75.110000000000
A,USD,STD,INDL,C,0001035002,2022-12-31,015247,24133.0000,60982.0000,17461.0000,36888.0000,15728.0000,171189.0000,372.1290,126.860000000000
A,USD,STD,INDL,C,0001035002,2023-12-31,015247,26221.0000,63056.0000,16802.0000,44760.0000,11858.0000,139001.0000,333.3020,130.000000000000
A,USD,STD,INDL,C,0001035002,2024-12-31,015247,23737.0000,60143.0000,15495.0000,45744.0000,3784.0000,123974.0000,314.8640,122.590000000000
A,USD,STD,INDL,C,0000842633,2020-12-31,015252,351.8300,1193.8800,137.1900,-165.2300,95.6800,769.9700,43.1780,31.670000000000
A,USD,STD,INDL,C,0000842633,2021-12-31,015252,431.7700,1303.6400,154.9000,-102.0700,104.8500,857.1100,42.8370,37.000000000000
A,USD,STD,INDL,C,0000842633,2022-12-31,015252,422.6600,1305.0000,140.1500,-44.7500,88.6600,883.8300,41.7250,27.740000000000
A,USD,STD,INDL,C,0000842633,2023-12-31,015252,397.3800,1341.6600,159.4500,4.8800,79.4400,893.5500,41.2020,25.330000000000
A,USD,STD,INDL,C,0000842633,2024-12-31,015252,426.6400,1324.1800,159.4300,3.1200,52.8300,925.0100,40.5750,24.590000000000
A,USD,STD,INDL,C,0000832101,2020-12-31,015267,1657.2310,4414.3980,399.0580,2828.0210,540.8960,2351.6460,75.9610,199.200000000000
A,USD,STD,INDL,C,0000832101,2021-12-31,015267,1678.0000,4917.2000,480.0000,3056.9000,667.9000,2764.8000,76.1950,236.320000000000
A,USD,STD,INDL,C,0000832101,2022-12-31,015267,1399.3000,5511.9000,543.6000,3405.5000,771.6000,3164.0000,75.6140,228.330000000000
A,USD,STD,INDL,C,0000832101,2023-12-31,015267,1446.3000,5865.2000,500.3000,3888.5000,752.7000,3273.9000,75.7290,217.110000000000
A,USD,STD,INDL,C,0000832101,2024-12-31,015267,1592.7000,6745.3000,629.7000,4099.3000,706.5000,3268.8000,75.9000,209.290000000000
A,USD,STD,INDL,C,0000065632,2020-12-31,015305,440.0000,6304.0000,447.0000,914.0000,320.0000,1396.0000,10.3000,
A,USD,STD,INDL,C,0000065632,2021-12-31,015305,484.0000,6692.0000,519.0000,979.0000,337.0000,1532.0000,10.3000,
A,USD,STD,INDL,C,0000065632,2022-12-31,015305,599.0000,7279.0000,679.0000,1086.0000,444.0000,1894.0000,10.3000,
A,USD,STD,INDL,C,0000065632,2023-12-31,015305,513.0000,7660.0000,422.0000,1189.0000,472.0000,1726.0000,10.3000,
A,USD,STD,INDL,C,0000065632,2024-12-31,015305,575.0000,8394.0000,397.0000,1238.0000,444.0000,1783.0000,10.3000,
A,USD,STD,INDL,C,0000901576,2020-12-31,015319,16373.9630,59427.9410,12679.4550,17852.9710,-2397.5130,40552.8010,1507.7950,10.094000000000
A,USD,STD,INDL,C,0000901576,2021-12-31,015319,25523.8640,63979.1210,19696.2070,19891.8280,4261.5590,59334.2830,1463.2850,11.868000000000
A,USD,STD,INDL,C,0000901576,2022-12-31,015319,27982.8780,64086.0600,18080.9810,21302.1710,7896.9370,82584.9190,1327.1700,15.849000000000
A,USD,STD,INDL,C,0000901576,2023-12-31,015319,25928.0860,68125.7510,16826.6730,23156.9850,4526.3880,65911.7450,1216.8170,14.858000000000
A,USD,STD,INDL,C,0000901576,2024-12-31,015319,22014.8870,65417.2620,16236.8080,22048.0160,1980.5530,60186.8630,1157.2080,12.105000000000
A,USD,STD,INDL,C,0000846546,2020-03-31,015327,11.8510,24.2010,6.1390,-5.1560,-0.0730,13.0960,4.9060,2.365000000000
A,USD,STD,INDL,C,0000846546,2021-03-31,015327,13.4110,26.4210,5.4240,-2.3340,0.7260,15.5900,4.8570,6.800000000000
A,USD,STD,INDL,C,0000846546,2022-03-31,015327,11.5220,23.7500,4.6480,-4.3870,-1.8850,14.8010,4.8570,3.210000000000
A,USD,STD,INDL,C,0000846546,2023-03-31,015327,8.4700,19.5700,7.4090,-7.8480,-2.6790,9.0470,4.8570,3.169100000000
A,USD,STD,INDL,C,0000846546,2024-03-31,015327,7.9060,17.7000,7.2440,-9.4550,-1.3580,7.5530,4.8570,1.440000000000
A,USD,STD,INDL,C,0000003124,2020-12-31,015334,6104.0750,15883.3710,3728.2590,6811.6360,1166.8140,10281.9430,571.7970,35.834000000000
A,USD,STD,INDL,C,0000003124,2021-12-31,015334,6082.4180,15783.8060,5537.6390,6066.4950,1169.1710,10903.5420,544.8290,36.580000000000
A,USD,STD,INDL,C,0000003124,2022-12-31,015334,6673.2270,15754.3300,6140.9930,4537.8790,750.2570,11586.2340,523.1260,22.256000000000
A,USD,STD,INDL,C,0000003124,2023-12-31,015334,6680.7070,16091.6180,6307.1010,4683.3490,1071.0790,11791.8240,511.8020,27.550000000000
A,USD,STD,INDL,C,0000003124,2024-12-31,015334,6042.0840,14752.1690,4897.0290,4647.5180,886.2270,11019.8670,512.3540,20.006000000000
A,USD,STD,INDL,C,0000783005,2020-02-29,015337,111.5360,221.9920,20.4140,-478.1040,-13.2650,39.7100,13.3560,3.610000000000
A,USD,STD,INDL,C,0000089439,2020-12-31,015343,825.3610,1528.5680,339.6430,964.8110,227.1560,2398.0430,57.0870,35.110000000000
A,USD,STD,INDL,C,0000089439,2021-12-31,015343,1019.0030,1728.9360,382.4390,1405.1420,599.6140,3769.3450,57.2960,59.360000000000
A,USD,STD,INDL,C,0000089439,2022-12-31,015343,1534.6530,2242.3990,348.2950,1995.6210,870.7760,3982.4550,57.0020,59.000000000000
A,USD,STD,INDL,C,0000089439,2023-12-31,015343,2040.0210,2759.3010,317.1380,2547.0790,738.7080,3420.3450,114.1580,47.150000000000
A,USD,STD,INDL,C,0000089439,2024-12-31,015343,2012.2290,3290.9060,397.9870,3027.5590,767.3090,3768.7660,113.7510,79.360000000000
A,USD,STD,FS,C,0000719245,2020-09-30,015362,,653729.8030,,20127.0380,,21888.3400,,12.040000000000
A,USD,STD,INDL,C,0000719245,2020-09-30,015362,,653729.8030,,20127.0380,6601.4830,21888.3400,3607.0970,12.040000000000
A,USD,STD,FS,C,0000719245,2021-09-30,015362,,677908.3260,,22484.0170,,19298.2990,,18.530000000000
A,USD,STD,INDL,C,0000719245,2021-09-30,015362,,677908.3260,,22484.0170,8328.6470,19298.2990,3664.2290,18.530000000000
A,USD,STD,FS,C,0000719245,2022-09-30,015362,,653400.1140,,20255.9590,,16554.7260,,14.200000000000
A,USD,STD,INDL,C,0000719245,2022-09-30,015362,,653400.1140,,20255.9590,7028.8010,16554.7260,3496.0940,14.200000000000
A,USD,STD,FS,C,0000719245,2023-09-30,015362,,664498.5500,,21533.8330,,30380.0570,,13.600000000000
A,USD,STD,INDL,C,0000719245,2023-09-30,015362,,664498.5500,,21533.8330,8308.7000,30380.0570,3503.8270,13.600000000000
A,USD,STD,FS,C,0000719245,2024-09-30,015362,,747106.8350,,23923.7770,,39646.6990,,22.360000000000
A,USD,STD,INDL,C,0000719245,2024-09-30,015362,,747106.8350,,23923.7770,8964.9150,39646.6990,3435.2370,22.360000000000
A,USD,STD,FS,C,0000719245,2025-09-30,015362,,744330.8270,,24041.2250,,38392.6750,,24.975000000000
A,USD,STD,INDL,C,0000719245,2025-09-30,015362,,744330.8270,,24041.2250,8705.5840,38392.6750,3414.5640,24.975000000000
A,USD,STD,INDL,C,0000835333,2020-05-31,015367,,,,,,,47.5330,6.990000000000
A,USD,STD,INDL,C,0000835333,2021-05-31,015367,,,,,,,47.5540,8.180000000000
A,USD,STD,INDL,C,0000835333,2022-05-31,015367,,,,,,,47.5540,7.030000000000
A,USD,STD,INDL,C,0000835333,2023-05-31,015367,,,,,,,47.6020,6.130000000000
A,USD,STD,INDL,C,0000835333,2024-05-31,015367,,,,,,,47.6020,6.350000000000
A,USD,STD,INDL,C,0000835333,2025-05-31,015367,,,,,,,47.6550,5.780000000000
A,USD,STD,INDL,C,0000845606,2020-11-30,015372,,,,,,,31.5220,4.880000000000
A,USD,STD,INDL,C,0000845606,2021-11-30,015372,,,,,,,31.5240,5.040000000000
A,USD,STD,INDL,C,0000845606,2022-11-30,015372,,,,,,,31.5260,3.670000000000
A,USD,STD,INDL,C,0000845606,2023-11-30,015372,,,,,,,31.5260,3.390000000000
A,USD,STD,INDL,C,0000845606,2024-11-30,015372,,,,,,,31.5260,3.880000000000
A,USD,STD,INDL,C,0000845606,2025-11-30,015372,,,,,,,31.5260,3.710000000000
A,USD,STD,INDL,C,0000833021,2020-11-30,015373,,,,,,,19.6290,2.470000000000
A,USD,STD,INDL,C,0000833021,2021-11-30,015373,,,,,,,19.3170,2.970000000000
A,USD,STD,INDL,C,0000833021,2022-11-30,015373,,,,,,,19.3980,1.830000000000
A,USD,STD,INDL,C,0000833021,2023-11-30,015373,,,,,,,18.9210,1.640000000000
A,USD,STD,INDL,C,0000833021,2024-11-30,015373,,,,,,,18.0070,1.765000000000
A,USD,STD,INDL,C,0000833021,2025-11-30,015373,,,,,,,17.9020,1.740000000000
A,USD,STD,INDL,C,0000847411,2020-11-30,015374,,,,,,,9.1100,9.600000000000
A,USD,STD,INDL,C,0000847411,2021-11-30,015374,,,,,,,9.1100,9.870000000000
A,USD,STD,INDL,C,0000847411,2022-11-30,015374,,,,,,,9.1100,7.295000000000
A,USD,STD,INDL,C,0000847411,2023-11-30,015374,,,,,,,9.1100,7.270000000000
A,USD,STD,INDL,C,0000847411,2024-11-30,015374,,,,,,,8.1990,8.240000000000
A,USD,STD,INDL,C,0000847411,2025-11-30,015374,,,,,,,8.1990,7.971000000000
A,USD,STD,INDL,C,0000833040,2020-08-31,015377,,,,,,,25.1320,7.000000000000
A,USD,STD,INDL,C,0000833040,2021-08-31,015377,,,,,,,25.1320,8.590000000000
A,USD,STD,INDL,C,0000833040,2022-08-31,015377,,,,,,,25.1320,8.000000000000
A,USD,STD,INDL,C,0000833040,2023-08-31,015377,,,,,,,25.1320,6.760000000000
A,USD,STD,INDL,C,0000833040,2024-08-31,015377,,,,,,,25.1320,7.281000000000
A,USD,STD,INDL,C,0000833040,2025-08-31,015377,,,,,,,25.1320,7.930000000000
A,USD,STD,INDL,C,0000831655,2020-12-31,015384,,,,,,,10.6020,11.880000000000
A,USD,STD,INDL,C,0000831655,2021-12-31,015384,,,,,,,10.6020,14.798100000000
A,USD,STD,INDL,C,0000831655,2022-12-31,015384,,,,,,,10.6020,12.320000000000
A,USD,STD,INDL,C,0000831655,2023-12-31,015384,,,,,,,10.6020,15.600000000000
A,USD,STD,INDL,C,0000831655,2024-12-31,015384,,,,,,,10.6020,17.090000000000
A,USD,STD,INDL,C,0000831655,2025-12-31,015384,,,,,,,10.6220,15.890000000000
A,USD,STD,INDL,C,0000830487,2020-10-31,015385,,,,,,,21.6330,7.190000000000
A,USD,STD,INDL,C,0000830487,2021-10-31,015385,,,,,,,21.6330,8.440000000000
A,USD,STD,INDL,C,0000830487,2022-10-31,015385,,,,,,,21.6510,6.260000000000
A,USD,STD,INDL,C,0000830487,2023-10-31,015385,,,,,,,21.6510,6.010000000000
A,USD,STD,INDL,C,0000830487,2024-10-31,015385,,,,,,,21.6510,7.000000000000
A,USD,STD,INDL,C,0000830487,2025-10-31,015385,,,,,,,21.6900,7.050000000000
A,USD,STD,INDL,C,0000844172,2020-01-31,015386,,,,,,,29.6810,11.710000000000
A,USD,STD,INDL,C,0000844172,2021-01-31,015386,,,,,,,29.6810,12.130000000000
A,USD,STD,INDL,C,0000844790,2020-10-31,015391,,,,,,,49.2090,7.640000000000
A,USD,STD,INDL,C,0000844790,2021-10-31,015391,,,,,,,49.2090,8.250000000000
A,USD,STD,INDL,C,0000844790,2022-10-31,015391,,,,,,,49.2090,5.750000000000
A,USD,STD,INDL,C,0000844790,2023-10-31,015391,,,,,,,47.9130,5.140000000000
A,USD,STD,INDL,C,0000844790,2024-10-31,015391,,,,,,,46.4310,6.280000000000
A,USD,STD,INDL,C,0000844790,2025-10-31,015391,,,,,,,43.5440,6.100000000000
A,USD,STD,INDL,C,0000838131,2020-08-31,015392,,,,,,,9.4620,7.100200000000
A,USD,STD,INDL,C,0000838131,2021-08-31,015392,,,,,,,9.4620,7.460000000000
A,USD,STD,INDL,C,0000838131,2022-08-31,015392,,,,,,,9.4620,6.100000000000
A,USD,STD,INDL,C,0000838131,2023-08-31,015392,,,,,,,9.4620,5.830000000000
A,USD,STD,INDL,C,0000838131,2024-08-31,015392,,,,,,,9.4620,6.212700000000
A,USD,STD,INDL,C,0000838131,2025-08-31,015392,,,,,,,9.4620,6.360000000000
A,USD,STD,INDL,C,0000846671,2020-12-31,015398,,,,,,,6.4950,13.590000000000
A,USD,STD,INDL,C,0000846671,2021-12-31,015398,,,,,,,6.4950,14.360000000000
A,USD,STD,INDL,C,0000846671,2022-12-31,015398,,,,,,,6.4980,10.260000000000
A,USD,STD,INDL,C,0000846671,2023-12-31,015398,,,,,,,6.4980,10.390000000000
A,USD,STD,INDL,C,0000846671,2024-12-31,015398,,,,,,,6.4980,10.960000000000
A,USD,STD,INDL,C,0000846671,2025-12-31,015398,,,,,,,6.4980,11.170000000000
A,USD,STD,FS,C,0001162777,2020-12-31,015399,,6036.6410,,191.5270,,74.6910,,35.500000000000
A,USD,STD,INDL,C,0001162777,2020-12-31,015399,,6036.6410,,2459.3750,75.6000,77.0850,73.3480,35.500000000000
A,USD,STD,FS,C,0001162777,2021-12-31,015399,,8360.7860,,216.1330,,117.2510,,62.720000000000
A,USD,STD,INDL,C,0001162777,2021-12-31,015399,,8360.7860,,5655.7510,119.7410,122.9900,66.2120,62.720000000000
A,USD,STD,FS,C,0001162777,2022-12-31,015399,,5630.2310,,1330.6910,,1137.9880,,49.310800000000
A,USD,STD,INDL,C,0001162777,2022-12-31,015399,,5630.2310,,2859.4160,1124.9760,1127.3350,66.1370,49.310800000000
A,USD,STD,FS,C,0001162777,2023-12-31,015399,,6938.4050,,1008.2090,,90.6790,,47.480000000000
A,USD,STD,INDL,C,0001162777,2023-12-31,015399,,6938.4050,,3980.7400,90.7600,96.9160,69.9040,47.480000000000
A,USD,STD,FS,C,0001162777,2024-12-31,015399,,9639.9220,,1073.2630,,119.3830,,50.150000000000
A,USD,STD,INDL,C,0001162777,2024-12-31,015399,,9639.9220,,6736.0680,107.1280,113.6800,69.6510,50.150000000000
A,USD,STD,INDL,C,0000842023,2020-06-30,015414,520.9200,2027.5890,106.6680,960.2710,151.1290,738.6910,38.4530,264.070000000000
A,USD,STD,INDL,C,0000842023,2021-06-30,015414,510.6060,2262.9570,152.2840,1028.1700,244.5520,931.0320,38.9550,450.260000000000
A,USD,STD,INDL,C,0000842023,2022-06-30,015414,605.5560,2294.8050,176.0180,1047.7210,297.8750,1105.5990,39.1600,346.640000000000
A,USD,STD,INDL,C,0000842023,2023-06-30,015414,621.4820,2638.6920,128.5090,1243.3970,293.6260,1136.7020,157.6420,81.630000000000
A,USD,STD,INDL,C,0000842023,2024-06-30,015414,617.4190,2703.8670,159.3790,1246.9310,248.2370,1159.0600,158.2160,71.650000000000
A,USD,STD,INDL,C,0000842023,2025-06-30,015414,608.3000,2557.8680,175.8490,1006.1690,223.7270,1219.6350,154.9720,51.450000000000
A,USD,STD,INDL,C,0000079282,2020-12-31,015417,2958.2490,8966.4920,2354.3520,3520.6830,676.2260,2613.3750,283.0040,47.410000000000
A,USD,STD,INDL,C,0000079282,2021-12-31,015417,3330.2840,9795.4430,2667.3660,3991.2720,858.6440,3051.3980,282.4960,70.280000000000
A,USD,STD,INDL,C,0000079282,2022-12-31,015417,4996.0000,13973.5000,4596.6000,4404.6000,985.1000,3573.4000,283.2000,56.970000000000
A,USD,STD,INDL,C,0000079282,2023-12-31,015417,5129.9000,14883.4000,4956.9000,5269.4000,1238.7000,4257.1000,284.6000,71.110000000000
A,USD,STD,INDL,C,0000079282,2024-12-31,015417,6924.0000,17612.0000,6314.0000,6019.0000,1467.0000,4805.0000,286.0000,102.020000000000
A,USD,STD,INDL,C,0000079282,2025-12-31,015417,8615.0000,29991.0000,8294.0000,7199.0000,1754.0000,5902.0000,336.0000,79.700000000000
A,USD,STD,INDL,C,0001280263,2020-01-31,015420,451.1900,527.2760,53.4530,186.8370,-49.6490,228.7320,33.8060,59.140000000000
A,USD,STD,INDL,C,0001280263,2021-01-31,015420,497.3040,573.2800,73.9670,127.5020,-61.8660,222.9900,35.5470,94.360000000000
A,USD,STD,INDL,C,0001280263,2022-01-31,015420,266.7480,657.5450,89.2840,99.8720,-24.9110,331.8560,37.3030,140.150000000000
A,USD,STD,INDL,C,0001280263,2023-01-31,015420,304.6320,710.1950,83.4620,33.9940,-69.1620,337.6060,39.0430,89.840000000000
A,USD,STD,INDL,C,0001280263,2024-01-31,015420,280.1570,657.6550,82.9790,-135.1140,-148.4960,226.4740,40.5210,52.560000000000
A,USD,STD,INDL,C,0001280263,2025-01-31,015420,320.5510,688.9680,120.9940,-252.2900,-121.5510,284.8650,41.9640,76.720000000000
A,USD,STD,INDL,C,,2020-12-31,015422,,,,,,,5.8750,76.270000000000
A,USD,STD,INDL,C,,2021-12-31,015422,,,,,,,5.5250,75.560600000000
A,USD,STD,INDL,C,,2022-12-31,015422,,,,,,,11.7000,74.400000000000
A,USD,STD,INDL,C,,2023-12-31,015422,,,,,,,14.6800,75.031500000000
A,USD,STD,INDL,C,,2024-12-31,015422,,,,,,,15.5900,75.171000000000
A,USD,STD,INDL,C,,2025-12-31,015422,,,,,,,18.3200,75.370000000000
A,USD,STD,INDL,C,0000849395,2020-12-31,015444,14977.0000,44944.0000,7465.0000,12215.0000,2930.0000,27587.0000,784.8190,42.580000000000
A,USD,STD,INDL,C,0000849395,2021-12-31,015444,14044.0000,44670.0000,7581.0000,20118.0000,3589.0000,30981.0000,770.4200,52.800000000000
A,USD,STD,INDL,C,0000849395,2022-12-31,015444,14801.0000,45188.0000,8889.0000,21685.0000,3925.0000,32723.0000,744.4270,39.790000000000
A,USD,STD,INDL,C,0000849395,2023-12-31,015444,16885.0000,47469.0000,10013.0000,22302.0000,4487.0000,34949.0000,692.1000,69.160000000000
A,USD,STD,INDL,C,0000849395,2024-12-31,015444,14083.0000,50613.0000,10296.0000,23031.0000,4922.0000,35572.0000,677.2920,92.520000000000
A,USD,STD,INDL,C,0000081020,2020-12-31,015448,809.0000,14041.0000,952.0000,,616.0000,2795.0000,,
A,USD,STD,INDL,C,0000081020,2021-12-31,015448,1101.0000,14488.0000,1051.0000,,742.0000,3174.0000,,
A,USD,STD,INDL,C,0000081020,2022-12-31,015448,1376.0000,14654.0000,2030.0000,,266.0000,3922.0000,,
A,USD,STD,INDL,C,0000081020,2023-12-31,015448,1143.0000,14811.0000,1369.0000,,744.0000,3399.0000,,
A,USD,STD,INDL,C,0000081020,2024-12-31,015448,1205.0000,15727.0000,1085.0000,,679.0000,3040.0000,,
A,USD,STD,INDL,C,0000850429,2020-12-31,015459,188.4350,514.8700,140.7520,58.9890,74.9760,755.2900,33.4570,16.700000000000
A,USD,STD,INDL,C,0000850429,2021-12-31,015459,236.4130,523.5840,168.5480,129.5480,65.5180,826.4550,33.7370,11.820000000000
A,USD,STD,INDL,C,0000850429,2022-12-31,015459,242.5840,542.0930,149.7130,142.9380,52.0160,938.5640,34.0010,10.220000000000
A,USD,STD,INDL,C,0000850429,2023-12-31,015459,176.6770,446.4610,249.1040,94.0470,-3.0830,704.8250,34.4090,5.410000000000
A,USD,STD,INDL,C,0000850429,2024-12-31,015459,139.8270,356.3570,91.7080,117.3780,20.5970,598.0250,34.6610,7.680000000000
A,CAD,STD,INDL,C,,2020-09-30,015481,1.0870,8.9530,1.2830,,0.4220,4.5940,87.9990,0.045000000000
A,CAD,STD,INDL,C,,2021-09-30,015481,2.1630,12.6320,1.0290,,-0.7230,4.0690,30.4610,0.840000000000
A,CAD,STD,INDL,C,,2022-09-30,015481,1.0630,18.9140,4.6950,,-2.1550,8.3370,37.3190,0.315000000000
A,CAD,STD,INDL,C,,2020-12-31,015488,,,,,,,6.7500,11.010000000000
A,CAD,STD,INDL,C,,2021-12-31,015488,,,,,,,5.5770,10.280000000000
A,CAD,STD,INDL,C,,2022-12-31,015488,,,,,,,4.2530,8.790000000000
A,CAD,STD,INDL,C,,2023-12-31,015488,,,,,,,4.0040,9.020000000000
A,CAD,STD,INDL,C,,2024-12-31,015488,,,,,,,4.7050,9.100000000000
A,CAD,STD,INDL,C,,2025-12-31,015488,,,,,,,5.1550,9.080000000000
A,USD,STD,INDL,C,0000801973,2020-12-31,015508,17495.0000,62534.0000,9078.0000,26373.0000,5709.0000,30902.0000,2477.5140,16.571000000000
A,USD,STD,INDL,C,0000801973,2021-12-31,015508,18973.0000,65985.0000,10583.0000,30211.0000,17618.0000,41554.0000,2436.4420,20.425000000000
A,USD,STD,INDL,C,0000801973,2022-12-31,015508,19936.0000,67407.0000,10494.0000,29884.0000,10525.0000,35118.0000,2425.9200,19.466000000000
A,USD,STD,INDL,C,0000801973,2023-12-31,015508,17327.0000,66544.0000,9355.0000,27561.0000,5383.0000,30652.0000,2424.6640,12.561000000000
A,USD,STD,INDL,C,0000801973,2024-12-31,015508,19660.0000,64866.0000,9596.0000,23229.0000,1846.0000,27290.0000,2426.7860,14.803000000000
A,USD,STD,FS,C,0001089113,2020-12-31,015509,,2984164.0000,,149405.0000,,64427.0000,,25.910000000000
A,USD,STD,INDL,C,0001089113,2020-12-31,015509,,2984164.0000,,149405.0000,18156.0000,64427.0000,4036.7590,25.910000000000
A,USD,STD,FS,C,0001089113,2021-12-31,015509,,2957939.0000,,150918.0000,,58944.0000,,30.150000000000
A,USD,STD,INDL,C,0001089113,2021-12-31,015509,,2957939.0000,,150918.0000,27732.0000,58944.0000,4014.6240,30.150000000000
A,USD,STD,FS,C,0001089113,2022-12-31,015509,,2966530.0000,,142927.0000,,79601.0000,,31.160000000000
A,USD,STD,INDL,C,0001089113,2022-12-31,015509,,2966530.0000,,142927.0000,31321.0000,79601.0000,3947.8310,31.160000000000
A,USD,STD,FS,C,0001089113,2023-12-31,015509,,3038677.0000,,143241.0000,,129068.0000,,40.540000000000
A,USD,STD,INDL,C,0001089113,2023-12-31,015509,,3038677.0000,,143241.0000,38862.0000,129068.0000,3801.2880,40.540000000000
A,USD,STD,FS,C,0001089113,2024-12-31,015509,,3017048.0000,,142120.0000,,145084.0000,,49.460000000000
A,USD,STD,INDL,C,0001089113,2024-12-31,015509,,3017048.0000,,142120.0000,43227.0000,145084.0000,3583.6410,49.460000000000
A,USD,STD,INDL,C,0000832988,2020-01-31,015520,3154.8000,6299.1000,1652.6000,1949.5000,314.7000,6137.1000,52.3000,24.310000000000
A,USD,STD,INDL,C,0000832988,2021-01-31,015520,3582.0000,6178.9000,1998.7000,1899.1000,146.5000,5226.9000,52.3000,40.620000000000
A,USD,STD,INDL,C,0000832988,2022-01-31,015520,3730.4000,6575.1000,2070.7000,2526.9000,901.1000,7826.0000,49.9000,86.130000000000
A,USD,STD,INDL,C,0000832988,2023-01-31,015520,3507.1000,6620.4000,2248.1000,2881.0000,856.5000,7842.1000,44.9000,76.810000000000
A,USD,STD,INDL,C,0000832988,2024-01-31,015520,3536.6000,6813.2000,1976.0000,3570.1000,647.5000,7171.1000,44.2000,99.480000000000
A,USD,STD,INDL,C,0000832988,2025-01-31,015520,2712.2000,5726.6000,1831.5000,3468.4000,501.6000,6703.8000,43.2000,59.230000000000
A,USD,STD,FS,C,0000310732,2020-12-31,015532,,2999592.2130,,103357.0280,,83603.1620,,26.371000000000
A,USD,STD,INDL,C,0000310732,2020-12-31,015532,,2999592.2130,,103357.0280,38547.0380,83603.1620,2499.5970,26.371000000000
A,USD,STD,FS,C,0000310732,2021-12-31,015532,,2996220.9190,,104109.6590,,78246.8730,,34.554000000000
A,USD,STD,INDL,C,0000310732,2021-12-31,015532,,2996220.9190,,104109.6590,41838.8010,78246.8730,2468.6630,34.554000000000
A,USD,STD,FS,C,0000310732,2022-12-31,015532,,2849668.6590,,102173.8960,,86736.9830,,28.416000000000
A,USD,STD,INDL,C,0000310732,2022-12-31,015532,,2849668.6590,,102173.8960,40509.6060,86736.9830,2468.6630,28.416000000000
A,USD,STD,FS,C,0000310732,2023-12-31,015532,,2864501.4210,,113342.1140,,133936.9090,,34.570000000000
A,USD,STD,INDL,C,0000310732,2023-12-31,015532,,2864501.4210,,113342.1140,41741.1570,133936.9090,2294.8940,34.570000000000
A,USD,STD,FS,C,0000310732,2024-12-31,015532,,2800425.3340,,111817.9020,,134628.9440,,30.661000000000
A,USD,STD,INDL,C,0000310732,2024-12-31,015532,,2800425.3340,,111817.9020,44527.7590,134628.9440,2259.1090,30.661000000000
A,USD,STD,INDL,C,0001538217,2020-12-31,015543,11.8730,39.0130,19.0350,-50.3420,-11.5970,8.6470,16.1460,3.110000000000
A,USD,STD,INDL,C,0001538217,2021-12-31,015543,22.9850,43.6760,22.8160,-30.3550,-0.0850,26.7070,25.9950,4.490000000000
A,USD,STD,INDL,C,0001538217,2022-12-31,015543,8.8530,18.0700,21.7190,-61.9930,4.0030,27.8590,26.3240,1.530000000000
A,USD,STD,INDL,C,0001140022,2020-12-31,015545,,644351.9800,,10758.5130,4252.6480,61703.0040,1963.3760,8.891000000000
A,USD,STD,INDL,C,0001140022,2021-12-31,015545,,485409.6430,,10430.6330,1607.3160,44472.7070,1876.8660,11.117000000000
A,USD,STD,INDL,C,0001140022,2022-12-31,015545,,379924.2480,,1314.5450,-2294.1280,-24954.6840,1393.9890,10.653000000000
A,USD,STD,INDL,C,0001140022,2023-12-31,015545,,418880.2130,,3669.8180,2745.0390,53736.5260,1359.1470,11.083000000000
A,USD,STD,INDL,C,0001140022,2024-12-31,015545,,443026.1280,,2359.8300,1921.6660,52628.6240,1329.8280,11.743000000000
A,USD,STD,FS,C,0000800177,2020-12-31,015552,,664684.1400,,24513.6420,,13361.5200,,8.272000000000
A,USD,STD,INDL,C,0000800177,2020-12-31,015552,,664684.1400,,24513.6420,5251.6650,13361.5200,1707.2990,8.272000000000
A,USD,STD,FS,C,0000800177,2021-12-31,015552,,602027.9630,,24869.1170,,11997.9320,,8.635000000000
A,USD,STD,INDL,C,0000800177,2021-12-31,015552,,602027.9630,,24869.1170,6330.7380,11997.9320,1706.7050,8.635000000000
A,USD,STD,INDL,C,0000800177,2022-12-31,015552,,540667.4710,,21795.6730,5369.7500,13752.4690,1701.8940,9.852000000000
A,USD,STD,FS,C,0000800177,2022-12-31,015552,,540667.4710,,21795.6730,,13752.4690,,9.852000000000
A,USD,STD,FS,C,0000800177,2023-12-31,015552,,559245.9850,,24783.8720,,15383.7170,,13.366000000000
A,USD,STD,INDL,C,0000800177,2023-12-31,015552,,559245.9850,,24783.8720,7581.5210,15383.7170,1719.5470,13.366000000000
A,USD,STD,FS,C,0000800177,2024-12-31,015552,,515858.2750,,23191.8440,,13880.5400,,14.143000000000
A,USD,STD,INDL,C,0000800177,2024-12-31,015552,,515858.2750,,23191.8440,7621.8730,13880.5400,1667.6350,14.143000000000
A,USD,STD,FS,C,0001159508,2020-12-31,015576,,1597089.4400,,10708.6490,,36663.0200,,10.900000000000
A,USD,STD,INDL,C,0001159508,2020-12-31,015576,,1597089.4400,,10708.6490,12081.5840,36663.0200,2065.4270,10.900000000000
A,USD,STD,FS,C,0001159508,2021-12-31,015576,,1506621.0680,,13910.6310,,35477.7390,,12.500000000000
A,USD,STD,INDL,C,0001159508,2021-12-31,015576,,1506621.0680,,13910.6310,14646.4810,35477.7390,2066.0940,12.500000000000
A,USD,STD,FS,C,0001159508,2022-12-31,015576,,1436621.4880,,17419.4300,,39777.5170,,11.520000000000
A,USD,STD,INDL,C,0001159508,2022-12-31,015576,,1436621.4880,,17419.4300,14306.1830,39777.5170,2037.8420,11.520000000000
A,USD,STD,FS,C,0001159508,2023-12-31,015576,,1456033.8740,,23289.6270,,64750.0260,,13.550000000000
A,USD,STD,INDL,C,0001159508,2023-12-31,015576,,1456033.8740,,23289.6270,18836.1910,64750.0260,1992.0480,13.550000000000
A,USD,STD,FS,C,0001159508,2024-12-31,015576,,1440153.9920,,25439.7020,,67646.2900,,17.050000000000
A,USD,STD,INDL,C,0001159508,2024-12-31,015576,,1440153.9920,,25439.7020,16895.2660,67646.2900,1945.1260,17.050000000000
A,CAD,STD,FS,C,0000927971,2020-10-31,015580,,949261.0000,,38171.0000,,34403.0000,,79.330000000000
A,CAD,STD,INDL,C,0000927971,2020-10-31,015580,,949261.0000,,38171.0000,9306.0000,34369.0000,645.8890,79.330000000000
A,CAD,STD,FS,C,0000927971,2021-10-31,015580,,988175.0000,,39961.0000,,32596.0000,,134.370000000000
A,CAD,STD,INDL,C,0000927971,2021-10-31,015580,,988175.0000,,39961.0000,13131.0000,32515.0000,648.1360,134.370000000000
A,CAD,STD,FS,C,0000927971,2022-10-31,015580,,1139199.0000,,50327.0000,,44541.0000,,125.490000000000
A,CAD,STD,INDL,C,0000927971,2022-10-31,015580,,1139199.0000,,50327.0000,22844.0000,44448.0000,677.1070,125.490000000000
A,CAD,STD,FS,C,0000927971,2023-10-31,015580,,1293276.0000,,50440.0000,,67857.0000,,104.790000000000
A,CAD,STD,INDL,C,0000927971,2023-10-31,015580,,1293276.0000,,50440.0000,18069.0000,67907.0000,720.9090,104.790000000000
A,CAD,STD,FS,C,0000927971,2024-10-31,015580,,1409647.0000,,57925.0000,,79049.0000,,126.880000000000
A,CAD,STD,INDL,C,0000927971,2024-10-31,015580,,1409647.0000,,57925.0000,21437.0000,79105.0000,729.5300,126.880000000000
A,CAD,STD,FS,C,0000927971,2025-10-31,015580,,1476802.0000,,62769.0000,,78053.0000,,174.230000000000
A,CAD,STD,INDL,C,0000927971,2025-10-31,015580,,1476802.0000,,62769.0000,24187.0000,78149.0000,708.9060,174.230000000000
A,CAD,STD,FS,C,0001045520,2020-10-31,015581,,769551.0000,,23554.0000,,24985.0000,,99.380000000000
A,CAD,STD,INDL,C,0001045520,2020-10-31,015581,,769551.0000,,23554.0000,6471.0000,25140.0000,446.7800,99.380000000000
A,CAD,STD,FS,C,0001045520,2021-10-31,015581,,837683.0000,,26862.0000,,23021.0000,,150.170000000000
A,CAD,STD,INDL,C,0001045520,2021-10-31,015581,,837683.0000,,26862.0000,8910.0000,23242.0000,450.8280,150.170000000000
A,CAD,STD,FS,C,0001045520,2022-10-31,015581,,943597.0000,,30417.0000,,31129.0000,,61.870000000000
A,CAD,STD,INDL,C,0001045520,2022-10-31,015581,,943597.0000,,30417.0000,9577.0000,31324.0000,906.0400,61.870000000000
A,CAD,STD,FS,C,0001045520,2023-10-31,015581,,975719.0000,,31865.0000,,55157.0000,,48.910000000000
A,CAD,STD,INDL,C,0001045520,2023-10-31,015581,,975719.0000,,31865.0000,13550.0000,55487.0000,931.0990,48.910000000000
A,CAD,STD,FS,C,0001045520,2024-10-31,015581,,1041985.0000,,36619.0000,,63710.0000,,87.110000000000
A,CAD,STD,INDL,C,0001045520,2024-10-31,015581,,1041985.0000,,36619.0000,17101.0000,64017.0000,942.2850,87.110000000000
A,CAD,STD,FS,C,0001045520,2025-10-31,015581,,1116938.0000,,40689.0000,,61756.0000,,116.210000000000
A,CAD,STD,INDL,C,0001045520,2025-10-31,015581,,1116938.0000,,40689.0000,18704.0000,62008.0000,926.6110,116.210000000000
A,CAD,STD,FS,C,0000009631,2020-10-31,015582,,1136466.0000,,44580.0000,,43020.0000,,55.350000000000
A,CAD,STD,INDL,C,0000009631,2020-10-31,015582,,1136466.0000,,44220.0000,10098.0000,43486.0000,1211.4790,55.350000000000
A,CAD,STD,FS,C,0000009631,2021-10-31,015582,,1184844.0000,,51495.0000,,38490.0000,,81.140000000000
A,CAD,STD,INDL,C,0000009631,2021-10-31,015582,,1184844.0000,,51273.0000,14235.0000,38938.0000,1215.3380,81.140000000000
A,CAD,STD,FS,C,0000009631,2022-10-31,015582,,1349418.0000,,54218.0000,,45981.0000,,65.850000000000
A,CAD,STD,INDL,C,0000009631,2022-10-31,015582,,1349418.0000,,54370.0000,15531.0000,46591.0000,1191.3750,65.850000000000
A,CAD,STD,FS,C,0000009631,2023-10-31,015582,,1410789.0000,,56519.0000,,69933.0000,,56.150000000000
A,CAD,STD,INDL,C,0000009631,2023-10-31,015582,,1410789.0000,,56603.0000,13275.0000,70691.0000,1214.0440,56.150000000000
A,CAD,STD,FS,C,0000009631,2024-10-31,015582,,1412027.0000,,60315.0000,,75290.0000,,71.690000000000
A,CAD,STD,INDL,C,0000009631,2024-10-31,015582,,1412027.0000,,60383.0000,12789.0000,76022.0000,1244.4360,71.690000000000
A,CAD,STD,FS,C,0000009631,2025-10-31,015582,,1460042.0000,,64799.0000,,72828.0000,,91.990000000000
A,CAD,STD,INDL,C,0000009631,2025-10-31,015582,,1460042.0000,,65029.0000,13933.0000,73168.0000,1236.3060,91.990000000000
A,USD,STD,INDL,C,0000769218,2020-12-31,015598,,534967.1820,,20837.5080,500.2340,61311.9590,2603.2770,3.950000000000
A,USD,STD,INDL,C,0000769218,2021-12-31,015598,,532555.0430,,21717.2350,2315.5960,60896.9680,2572.7830,4.940000000000
A,USD,STD,INDL,C,0000769218,2022-12-31,015598,,428497.2390,,7361.4960,-1649.0700,-11591.5780,2457.2570,5.040000000000
A,USD,STD,INDL,C,0000769218,2023-12-31,015598,,333351.1620,,2931.3760,-227.7020,41333.2850,2124.2210,5.760000000000
A,USD,STD,INDL,C,0000769218,2024-12-31,015598,,338950.9920,,2578.9640,369.6070,38537.4410,1929.3050,5.890000000000
A,USD,STD,INDL,C,0001163653,2020-03-31,015613,,408911.0000,,15049.0000,8525.0000,18145.0000,3038.5870,4.270000000000
A,USD,STD,INDL,C,0001163653,2021-03-31,015613,,384409.0000,,13522.0000,6415.0000,15825.0000,3063.1550,5.360000000000
A,USD,STD,INDL,C,0001163653,2022-03-31,015613,,357493.0000,,14286.0000,3632.0000,12475.0000,3017.8040,4.220000000000
A,USD,STD,INDL,C,0001163653,2023-03-31,015613,,359355.0000,,14785.0000,9572.0000,18495.0000,3003.6790,3.800000000000
A,USD,STD,INDL,C,0001163653,2024-03-31,015613,,364604.0000,,14319.0000,18969.0000,27486.0000,2970.7550,6.420000000000
A,USD,STD,INDL,C,0001163653,2025-03-31,015613,,379316.0000,,15460.0000,22145.0000,31631.0000,2956.2110,6.150000000000
A,USD,STD,INDL,C,0001039765,2020-12-31,015617,,1129778.1630,,45217.6460,5606.2500,21463.1030,3900.0970,9.440000000000
A,USD,STD,INDL,C,0001039765,2021-12-31,015617,,1081926.5840,,43658.5240,7713.3430,20791.4510,3775.7640,13.920000000000
A,USD,STD,INDL,C,0001039765,2022-12-31,015617,,1034347.0000,,36294.0000,7292.0000,20477.0000,3619.1440,12.170000000000
A,USD,STD,INDL,C,0001039765,2023-12-31,015617,,1083569.0000,,43691.0000,6844.0000,20141.0000,3343.6230,15.020000000000
A,USD,STD,INDL,C,0001039765,2024-12-31,015617,,1060011.0000,,37604.0000,8121.0000,21766.0000,3096.2740,15.670000000000
A,CAD,STD,FS,C,0000926171,2020-10-31,015620,,331625.0000,,10326.0000,,11146.0000,,63.940000000000
A,CAD,STD,INDL,C,0000926171,2020-10-31,015620,,331625.0000,,10326.0000,3411.0000,11222.0000,335.9980,63.940000000000
A,CAD,STD,FS,C,0000926171,2021-10-31,015620,,355795.0000,,12996.0000,,10929.0000,,102.460000000000
A,CAD,STD,INDL,C,0000926171,2021-10-31,015620,,355795.0000,,12996.0000,4618.0000,11108.0000,337.9120,102.460000000000
A,CAD,STD,FS,C,0000926171,2022-10-31,015620,,403740.0000,,15342.0000,,13715.0000,,92.760000000000
A,CAD,STD,INDL,C,0000926171,2022-10-31,015620,,403740.0000,,15342.0000,5232.0000,13898.0000,336.5820,92.760000000000
A,CAD,STD,FS,C,0000926171,2023-10-31,015620,,423578.0000,,17164.0000,,23178.0000,,86.220000000000
A,CAD,STD,INDL,C,0000926171,2023-10-31,015620,,423578.0000,,17164.0000,7287.0000,23350.0000,338.2850,86.220000000000
A,CAD,STD,FS,C,0000926171,2024-10-31,015620,,462226.0000,,18852.0000,,28210.0000,,132.800000000000
A,CAD,STD,INDL,C,0000926171,2024-10-31,015620,,462226.0000,,18852.0000,8624.0000,28427.0000,340.7440,132.800000000000
A,CAD,STD,FS,C,0000926171,2025-10-31,015620,,576919.0000,,20653.0000,,30516.0000,,156.700000000000
A,CAD,STD,INDL,C,0000926171,2025-10-31,015620,,576919.0000,,20653.0000,9294.0000,30775.0000,391.0660,156.700000000000
A,CAD,STD,FS,C,0001000275,2020-10-31,015633,,1624548.0000,,63220.0000,,60217.0000,,93.160000000000
A,CAD,STD,INDL,C,0001000275,2020-10-31,015633,,1624548.0000,,63220.0000,19577.0000,61152.0000,1422.4730,93.160000000000
A,CAD,STD,FS,C,0001000275,2021-10-31,015633,,1706323.0000,,74328.0000,,56770.0000,,128.820000000000
A,CAD,STD,INDL,C,0001000275,2021-10-31,015633,,1706323.0000,,74328.0000,23196.0000,57706.0000,1424.5250,128.820000000000
A,CAD,STD,FS,C,0001000275,2022-10-31,015633,,1917219.0000,,83762.0000,,66001.0000,,126.050000000000
A,CAD,STD,INDL,C,0001000275,2022-10-31,015633,,1917219.0000,,83762.0000,27302.0000,66929.0000,1382.9110,126.050000000000
A,CAD,STD,FS,C,0001000275,2023-10-31,015633,,2004992.0000,,91180.0000,,116699.0000,,110.760000000000
A,CAD,STD,INDL,C,0001000275,2023-10-31,015633,,2004992.0000,,91180.0000,43868.0000,118210.0000,1400.5110,110.760000000000
A,CAD,STD,FS,C,0001000275,2024-10-31,015633,,2171582.0000,,97106.0000,,133200.0000,,168.390000000000
A,CAD,STD,INDL,C,0001000275,2024-10-31,015633,,2171582.0000,,97106.0000,50580.0000,134358.0000,1414.5040,168.390000000000
A,CAD,STD,FS,C,0001000275,2025-10-31,015633,,2325006.0000,,106664.0000,,136129.0000,,205.470000000000
A,CAD,STD,INDL,C,0001000275,2025-10-31,015633,,2325006.0000,,106664.0000,51629.0000,137357.0000,1400.1140,205.470000000000
A,USD,STD,FS,C,0000844150,2020-12-31,015634,,1073556.5150,,34436.1060,,16850.7980,,4.520000000000
A,USD,STD,INDL,C,0000844150,2020-12-31,015634,,1073556.5150,,34436.1060,2018.2290,17614.8510,6064.5830,4.520000000000
A,USD,STD,FS,C,0000844150,2021-12-31,015634,,1058895.3670,,34729.9570,,16238.3680,,6.110000000000
A,USD,STD,INDL,C,0000844150,2021-12-31,015634,,1058895.3670,,34729.9570,8399.4830,16731.2600,5733.9910,6.110000000000
A,USD,STD,FS,C,0000844150,2022-12-31,015634,,867591.8600,,25490.8640,,19045.8540,,6.460000000000
A,USD,STD,INDL,C,0000844150,2022-12-31,015634,,867591.8600,,25490.8640,8818.6630,19413.3490,4893.0120,6.460000000000
A,USD,STD,FS,C,0000844150,2023-12-31,015634,,882326.8670,,29203.1390,,31152.0530,,5.630000000000
A,USD,STD,INDL,C,0000844150,2023-12-31,015634,,882326.8670,,29203.1390,10502.4820,31495.9790,4495.8690,5.630000000000
A,USD,STD,FS,C,0000844150,2024-12-31,015634,,886326.4220,,31053.3790,,35918.2630,,10.170000000000
A,USD,STD,INDL,C,0000844150,2024-12-31,015634,,886326.4220,,31053.3790,10032.7270,35823.1190,4165.5730,10.170000000000
A,USD,STD,INDL,C,0001169486,2020-03-31,015659,,234696.9750,,30184.3060,3504.5670,49926.9650,697.8700,45.852000000000
A,USD,STD,INDL,C,0001169486,2021-03-31,015659,,232955.5140,,32003.1100,2513.8490,48565.2100,693.2740,47.647000000000
A,USD,STD,INDL,C,0001169486,2022-03-31,015659,,224365.7770,,31983.0020,4682.4810,47475.4170,677.7830,58.727000000000
A,USD,STD,INDL,C,0001169486,2023-03-31,015659,,208367.1570,,26397.1640,4670.9160,48464.8460,1991.1040,19.137000000000
A,USD,STD,INDL,C,0001169486,2024-03-31,015659,,202277.0590,,33327.1250,5669.5790,47293.7090,1972.8330,31.220000000000
A,USD,STD,INDL,C,0001169486,2025-03-31,015659,,208598.2710,,33258.9380,9907.9730,52703.3020,1922.8500,38.358000000000
A,USD,STD,INDL,C,0001070304,2020-03-31,015668,,121442.6790,,24496.9270,3705.8270,21192.1690,250.8940,59.100000000000
A,USD,STD,INDL,C,0001070304,2021-03-31,015668,,122629.5210,,24049.6170,3281.6920,20729.3360,243.4680,84.790000000000
A,USD,STD,INDL,C,0001070304,2022-03-31,015668,,117516.9860,,23825.7230,3517.9730,20754.8530,238.6800,99.850000000000
A,USD,STD,INDL,C,0001070304,2023-03-31,015668,,114837.3270,,22744.2240,3479.8820,20057.3380,234.0610,82.080000000000
A,USD,STD,INDL,C,0001070304,2024-03-31,015668,,107913.0740,,23912.8800,3612.5680,18607.0640,230.2970,110.200000000000
A,USD,STD,INDL,C,0001070304,2025-03-31,015668,,112630.2940,,24682.7290,3702.8150,19197.6230,1136.2900,20.890000000000
A,USD,STD,FS,C,0000867530,2020-12-31,015679,,322599.2190,,25012.9560,,9608.9320,,34.185000000000
A,USD,STD,INDL,C,0000867530,2020-12-31,015679,,322599.2190,,25012.9560,4109.6830,9608.9320,836.4080,34.185000000000
A,USD,STD,FS,C,0000867530,2021-12-31,015679,,340711.7370,,26141.4360,,8695.7620,,39.907000000000
A,USD,STD,INDL,C,0000867530,2021-12-31,015679,,340711.7370,,26141.4360,4425.3960,8695.7620,835.9950,39.907000000000
A,USD,STD,FS,C,0000867530,2022-12-31,015679,,376072.5900,,26483.7860,,12075.1030,,45.780000000000
A,USD,STD,INDL,C,0000867530,2022-12-31,015679,,376072.5900,,26483.7860,5277.2180,12075.1030,837.3050,45.780000000000
A,USD,STD,FS,C,0000867530,2023-12-31,015679,,396633.4260,,29148.9790,,20143.8140,,43.136000000000
A,USD,STD,INDL,C,0000867530,2023-12-31,015679,,396633.4260,,29148.9790,6579.2420,20143.8140,836.2190,43.136000000000
A,USD,STD,FS,C,0000867530,2024-12-31,015679,,393949.1760,,30791.2010,,20515.7430,,53.262000000000
A,USD,STD,INDL,C,0000867530,2024-12-31,015679,,393949.1760,,30791.2010,6285.8770,20515.7430,835.7630,53.262000000000
A,USD,STD,INDL,C,0001075124,2020-12-31,015704,3975.0000,17881.0000,2652.0000,4522.0000,1193.0000,5984.0000,497.1180,81.890000000000
A,USD,STD,INDL,C,0001075124,2021-12-31,015704,2453.0000,22149.0000,2581.0000,8338.0000,1391.0000,6348.0000,486.0930,119.620000000000
A,USD,STD,INDL,C,0001075124,2022-12-31,015704,2811.0000,21711.0000,4891.0000,6487.0000,1794.0000,6627.0000,476.0590,114.070000000000
A,USD,STD,INDL,C,0001075124,2023-12-31,015704,2921.0000,18684.0000,3233.0000,7659.0000,1935.0000,6794.0000,452.9630,146.220000000000
A,USD,STD,INDL,C,0001075124,2024-12-31,015704,3490.0000,18437.0000,3436.0000,8508.0000,1965.0000,7258.0000,450.0100,160.380000000000
A,CAD,STD,FS,C,0000947263,2020-10-31,015706,,1715865.0000,,67282.0000,,50277.0000,,58.780000000000
A,CAD,STD,INDL,C,0000947263,2020-10-31,015706,,1715865.0000,,67282.0000,13450.0000,50796.0000,1815.6000,58.780000000000
A,CAD,STD,FS,C,0000947263,2021-10-31,015706,,1728672.0000,,71041.0000,,45913.0000,,89.840000000000
A,CAD,STD,INDL,C,0000947263,2021-10-31,015706,,1728672.0000,,71041.0000,18992.0000,45436.0000,1822.0000,89.840000000000
A,CAD,STD,FS,C,0000947263,2022-10-31,015706,,1917528.0000,,75686.0000,,60330.0000,,87.190000000000
A,CAD,STD,INDL,C,0000947263,2022-10-31,015706,,1917528.0000,,75686.0000,22715.0000,59587.0000,1820.7000,87.190000000000
A,CAD,STD,FS,C,0000947263,2023-10-31,015706,,1957024.0000,,75794.0000,,98182.0000,,77.460000000000
A,CAD,STD,INDL,C,0000947263,2023-10-31,015706,,1957024.0000,,75794.0000,29954.0000,97517.0000,1790.7000,77.460000000000
A,CAD,STD,FS,C,0000947263,2024-10-31,015706,,2061751.0000,,78730.0000,,120913.0000,,76.970000000000
A,CAD,STD,INDL,C,0000947263,2024-10-31,015706,,2061751.0000,,78730.0000,33050.0000,120451.0000,1750.1000,76.970000000000
A,CAD,STD,FS,C,0000947263,2025-10-31,015706,,2094558.0000,,91194.0000,,122331.0000,,115.160000000000
A,CAD,STD,INDL,C,0000947263,2025-10-31,015706,,2094558.0000,,91194.0000,42019.0000,122336.0000,1689.4960,115.160000000000
A,USD,STD,INDL,C,0001796335,2020-12-31,015724,,1277723.6250,,62587.2570,19673.1040,148125.0640,4120.4560,24.557000000000
A,USD,STD,INDL,C,0001796335,2021-12-31,015724,,1295901.9080,,58096.8720,7094.6390,131362.2580,4082.1920,23.614000000000
A,USD,STD,INDL,C,0001796335,2022-12-31,015724,,1091723.4040,,24479.5410,8139.5410,124700.8450,4015.8920,21.441000000000
A,USD,STD,INDL,C,0001796335,2023-12-31,015724,,1086746.8290,,32732.5920,16813.4080,146563.2690,3914.5860,26.727000000000
A,USD,STD,INDL,C,0001796335,2024-12-31,015724,,1081464.7650,,32532.6280,12673.2620,151237.4300,3859.1940,30.640000000000
A,USD,STD,FS,C,0000882617,2020-12-31,015743,,485555.1030,,32635.4040,,13241.2310,,75.784000000000
A,USD,STD,INDL,C,0000882617,2020-12-31,015743,,485555.1030,,32635.4040,5136.9160,13241.2310,637.4980,75.784000000000
A,USD,STD,FS,C,0000882617,2021-12-31,015743,,508907.9440,,34227.4640,,11899.4650,,96.903000000000
A,USD,STD,INDL,C,0000882617,2021-12-31,015743,,508907.9440,,34227.4640,6887.3290,11899.4650,641.6860,96.903000000000
A,USD,STD,FS,C,0000882617,2022-12-31,015743,,554397.1940,,33852.9470,,16179.9370,,101.163000000000
A,USD,STD,INDL,C,0000882617,2022-12-31,015743,,554397.1940,,33852.9470,8202.9550,16179.9370,643.4070,101.163000000000
A,USD,STD,FS,C,0000882617,2023-12-31,015743,,560115.1600,,38230.6680,,26210.8990,,101.312000000000
A,USD,STD,INDL,C,0000882617,2023-12-31,015743,,560115.1600,,38230.6680,10286.3160,26210.8990,644.3930,101.312000000000
A,USD,STD,FS,C,0000882617,2024-12-31,015743,,606107.6130,,41946.6370,,28612.1360,,128.192000000000
A,USD,STD,INDL,C,0000882617,2024-12-31,015743,,606107.6130,,41946.6370,11026.4790,28612.1360,709.5000,128.192000000000
A,USD,STD,INDL,C,0001116578,2020-12-31,015782,,516097.0000,,18311.0000,2763.0000,55973.0000,1299.1450,36.930000000000
A,USD,STD,INDL,C,0001116578,2021-12-31,015782,,199102.0000,,12163.0000,3143.0000,26500.0000,1367.3560,34.430000000000
A,USD,STD,INDL,C,0001116578,2022-12-31,015782,,165942.0000,,12042.0000,1917.0000,-8219.0000,1368.5350,27.480000000000
A,USD,STD,INDL,C,0001116578,2023-12-31,015782,,174066.0000,,12631.0000,2823.0000,19503.0000,1371.7600,22.450000000000
A,USD,STD,INDL,C,0001116578,2024-12-31,015782,,181876.0000,,12307.0000,3283.0000,16659.0000,1321.3110,15.940000000000
A,USD,STD,FS,C,0000906433,2020-12-31,015784,,1762216.4730,,36229.0810,,51467.5710,,4.166000000000
A,USD,STD,INDL,C,0000906433,2020-12-31,015784,,1762216.4730,,36229.0810,21248.5440,50716.6160,4243.4040,4.166000000000
A,USD,STD,FS,C,0000906433,2021-12-31,015784,,1665555.5130,,40511.5420,,52406.8320,,6.870000000000
A,USD,STD,INDL,C,0000906433,2021-12-31,015784,,1665555.5130,,40511.5420,28169.2830,53168.8400,4155.5890,6.870000000000
A,USD,STD,FS,C,0000906433,2022-12-31,015784,,1589025.2000,,38546.3270,,56625.1700,,5.012000000000
A,USD,STD,INDL,C,0000906433,2022-12-31,015784,,1589025.2000,,38546.3270,23555.0790,56493.7150,3999.0070,5.012000000000
A,USD,STD,FS,C,0000906433,2023-12-31,015784,,1717756.4460,,39643.2110,,92894.3300,,5.308000000000
A,USD,STD,INDL,C,0000906433,2023-12-31,015784,,1717756.4460,,39643.2110,32125.7580,94159.9500,3992.7740,5.308000000000
A,USD,STD,FS,C,0000906433,2024-12-31,015784,,1629110.9650,,40482.7930,,98010.9730,,5.625000000000
A,USD,STD,INDL,C,0000906433,2024-12-31,015784,,1629110.9650,,40482.7930,37021.7430,98987.2730,3992.6550,5.625000000000
A,USD,STD,INDL,C,0000849145,2020-12-31,015824,26.9520,44.5550,13.9890,-263.8160,2.2630,26.1830,35.2810,2.660000000000
A,USD,STD,INDL,C,0000849145,2021-12-31,015824,23.2840,50.4640,14.2240,-260.7630,2.8910,25.7920,36.5750,1.870000000000
A,USD,STD,INDL,C,0000849145,2022-12-31,015824,23.8920,67.5600,16.2260,-245.2700,4.1420,46.9140,36.6890,2.350000000000
A,USD,STD,INDL,C,0000849145,2023-12-31,015824,26.2920,83.1680,14.7340,-233.0260,13.2600,60.5450,36.7610,2.780000000000
A,USD,STD,INDL,C,0000849145,2024-12-31,015824,33.1280,81.3090,14.5980,-227.8440,6.3780,45.3610,35.7180,1.850000000000
A,USD,STD,INDL,C,0000849399,2020-03-31,015855,3079.0000,7735.0000,2622.0000,-3346.0000,641.0000,2490.0000,589.0000,18.710000000000
A,USD,STD,INDL,C,0000849399,2021-03-31,015855,1538.0000,6361.0000,2136.0000,-2729.0000,1091.0000,2556.0000,580.0000,21.260000000000
A,USD,STD,INDL,C,0000849399,2022-03-31,015855,2260.0000,6943.0000,3065.0000,-1944.0000,1073.0000,2796.0000,582.0000,26.520000000000
A,USD,STD,INDL,C,0000849399,2023-03-31,015855,1233.0000,15947.0000,2849.0000,-600.0000,1388.0000,3338.0000,640.0000,17.160000000000
A,USD,STD,INDL,C,0000849399,2024-03-31,015855,1358.0000,15772.0000,2648.0000,-30.0000,1621.0000,3812.0000,623.0000,22.400000000000
A,USD,STD,INDL,C,0000849399,2025-03-31,015855,1444.0000,15495.0000,2851.0000,203.0000,1762.0000,3935.0000,617.0000,26.540000000000
A,USD,STD,FS,C,0001947559,2020-09-30,015889,,747164.2200,,24914.8880,,20666.1100,,12.342000000000
A,USD,STD,INDL,C,0001947559,2020-09-30,015889,,747164.2200,,24914.8880,6575.6790,20666.1100,2840.3700,12.342000000000
A,USD,STD,FS,C,0001947559,2021-09-30,015889,,709041.1560,,27294.4660,,16506.6300,,20.334000000000
A,USD,STD,INDL,C,0001947559,2021-09-30,015889,,709041.1560,,27294.4660,8471.3460,16506.6300,2819.1620,20.334000000000
A,USD,STD,FS,C,0001947559,2022-09-30,015889,,699484.1760,,23908.2300,,18142.8090,,14.659000000000
A,USD,STD,INDL,C,0001947559,2022-09-30,015889,,699484.1760,,23908.2300,8408.7910,18142.8090,2985.7150,14.659000000000
A,USD,STD,FS,C,0001947559,2023-09-30,015889,,713440.8970,,26096.6490,,34731.2170,,16.561000000000
A,USD,STD,INDL,C,0001947559,2023-09-30,015889,,713440.8970,,26096.6490,8333.2210,34731.2170,3001.2420,16.561000000000
A,USD,STD,FS,C,0001947559,2024-09-30,015889,,852197.4210,,28895.0400,,45162.9320,,21.146000000000
A,USD,STD,INDL,C,0001947559,2024-09-30,015889,,852197.4210,,28895.0400,8596.7510,45162.9320,2974.0640,21.146000000000
A,USD,STD,FS,C,0001947559,2025-09-30,015889,,857930.7090,,28399.3090,,45262.8250,,22.010000000000
A,USD,STD,INDL,C,0001947559,2025-09-30,015889,,857930.7090,,28399.3090,8917.2390,45262.8250,2979.3540,22.010000000000
A,USD,STD,FS,C,0001160106,2020-12-31,015929,,1169940.0130,,32545.4440,,25087.5330,,1.960000000000
A,USD,STD,INDL,C,0001160106,2020-12-31,015929,,1169940.0130,,32545.4440,5509.5080,25087.5330,17709.8020,1.960000000000
A,USD,STD,FS,C,0001160106,2021-12-31,015929,,1200443.5030,,37015.6780,,27374.4850,,2.550000000000
A,USD,STD,INDL,C,0001160106,2021-12-31,015929,,1200443.5030,,37015.6780,14655.4220,27374.4850,17755.6480,2.550000000000
A,USD,STD,FS,C,0001160106,2022-12-31,015929,,1057696.1620,,26560.8160,,26383.6960,,2.200000000000
A,USD,STD,INDL,C,0001160106,2022-12-31,015929,,1057696.1620,,26560.8160,11973.0920,26383.6960,16821.9630,2.200000000000
A,USD,STD,FS,C,0001160106,2023-12-31,015929,,1122794.8310,,28326.7640,,42521.9930,,2.390000000000
A,USD,STD,INDL,C,0001160106,2023-12-31,015929,,1122794.8310,,28326.7640,13348.1520,42521.9930,15892.3060,2.390000000000
A,USD,STD,FS,C,0001160106,2024-12-31,015929,,1135093.9740,,26207.2750,,46337.8270,,2.720000000000
A,USD,STD,INDL,C,0001160106,2024-12-31,015929,,1135093.9740,,26207.2750,11292.1380,46337.8270,15154.2530,2.720000000000
A,USD,STD,INDL,C,0001561180,2020-08-31,016004,2.2350,73.6450,15.1900,-90.6640,-8.6980,0.2910,274.4500,0.093000000000
A,USD,STD,INDL,C,0001561180,2021-08-31,016004,4.1990,81.0350,10.4640,-100.1390,-4.3550,2.0000,564.1600,0.158000000000
A,USD,STD,INDL,C,0001589239,2020-12-31,016005,330.9780,2417.0910,23.0270,6.6390,-94.4120,0.0000,1205.8940,5.398240000000
A,USD,STD,INDL,C,0001589239,2021-12-31,016005,686.7400,3218.2060,31.9560,36.4290,-110.7110,0.0000,1209.6650,8.203000000000
A,USD,STD,INDL,C,0001589239,2022-12-31,016005,662.6630,3969.2850,67.2410,445.9710,-95.3610,0.0000,1216.7550,7.900000000000
A,USD,STD,INDL,C,0001589239,2023-12-31,016005,648.8330,5000.2610,197.7830,760.4790,-92.7310,0.0000,1268.7630,9.682100000000
A,USD,STD,INDL,C,0001589239,2024-12-31,016005,298.6380,5737.5550,238.5570,977.5430,-133.0280,40.8180,1351.5440,11.840000000000
A,CAD,STD,INDL,C,,2020-06-30,016006,27.4920,33.2420,3.0120,-82.4820,-4.2760,0.0000,136.2280,0.245000000000
A,CAD,STD,INDL,C,,2021-06-30,016006,20.3600,26.5100,1.6190,-89.0280,-6.7080,0.0000,136.2930,0.690000000000
A,CAD,STD,INDL,C,,2022-06-30,016006,20.7470,26.4430,0.2770,-94.2550,-4.5430,0.0000,136.2930,0.370000000000
A,CAD,STD,INDL,C,,2023-06-30,016006,7.8430,26.9070,0.3090,-90.8240,-3.6850,0.0000,141.2930,0.220000000000
A,CAD,STD,INDL,C,,2024-06-30,016006,5.8320,38.0380,0.1110,-80.5830,-2.9110,0.0000,141.2930,0.105000000000
A,CAD,STD,INDL,C,,2025-06-30,016006,,34.6290,0.2370,-84.9930,-1.7100,0.0000,169.2930,0.060000000000
A,USD,STD,INDL,C,0001132105,2020-01-31,016009,291.6380,616.6410,264.7760,23.0290,33.4640,886.4010,43.2960,6.480000000000
A,USD,STD,INDL,C,0001132105,2021-01-31,016009,324.6530,660.8180,227.4280,114.4090,132.7470,1451.7670,43.6230,17.520000000000
A,USD,STD,INDL,C,0001132105,2022-01-31,016009,467.4700,840.5810,284.4060,222.8790,102.9010,1506.0720,43.8800,10.960000000000
A,USD,STD,INDL,C,0001132105,2023-01-31,016009,425.8960,858.9600,295.8240,212.9950,59.3920,1399.5150,37.5410,9.430000000000
A,USD,STD,INDL,C,0001132105,2024-01-31,016009,380.0480,886.2050,314.6490,182.3830,-18.6710,1287.9870,37.5290,3.850000000000
A,USD,STD,INDL,C,0001132105,2025-01-31,016009,366.0020,852.1020,283.9630,149.3240,-14.4970,1197.6330,38.1030,2.040000000000
A,USD,STD,INDL,C,0001530238,2020-12-31,016011,3873.4870,8037.2000,937.3810,2856.1030,-437.7490,2013.2940,79.9420,79.980000000000
A,USD,STD,INDL,C,0001530238,2021-12-31,016011,5070.3220,9120.0120,2511.8950,2808.5130,-132.0180,2619.0510,73.6420,45.430000000000
A,USD,STD,INDL,C,0001530238,2022-12-31,016011,4644.6490,9071.6530,3071.6840,2555.3640,49.4160,2411.5160,69.6340,31.590000000000
A,USD,STD,INDL,C,0001530238,2023-12-31,016011,4072.6400,8483.8650,3086.4070,2787.8590,25.2870,2267.8700,60.8670,39.700000000000
A,USD,STD,INDL,C,0001530238,2024-12-31,016011,2556.2810,7527.7970,2674.0920,2589.6300,41.6120,2237.7880,52.0580,41.850000000000
A,USD,STD,INDL,C,,2020-12-31,016012,,,,,,,67.5100,37.580000000000
A,USD,STD,INDL,C,,2021-12-31,016012,,,,,,,68.4900,45.280000000000
A,USD,STD,INDL,C,,2022-12-31,016012,,,,,,,88.1000,43.830000000000
A,USD,STD,INDL,C,,2023-12-31,016012,,,,,,,70.4900,42.410000000000
A,USD,STD,INDL,C,,2024-12-31,016012,,,,,,,69.9200,48.310000000000
A,USD,STD,INDL,C,,2025-12-31,016012,,,,,,,63.6700,48.000000000000
A,USD,STD,INDL,C,0001442236,2020-12-31,016015,26.0060,102.2290,17.2630,-98.4000,1.4930,98.6600,18.4130,2.310000000000
A,USD,STD,INDL,C,0001442236,2021-12-31,016015,50.3290,175.6660,37.7200,-96.7090,6.6600,155.7150,19.0460,6.940000000000
A,USD,STD,INDL,C,0001442236,2022-12-31,016015,57.7650,181.4910,38.0550,-102.7570,4.4800,284.0380,19.6960,6.110000000000
A,USD,STD,INDL,C,0001442236,2023-12-31,016015,60.6130,177.1190,44.9250,-110.0480,4.4490,288.3780,20.1610,7.330000000000
A,USD,STD,INDL,C,0001442236,2024-12-31,016015,75.1390,175.6450,44.3910,-125.1110,1.1630,288.5320,20.6060,6.500000000000
A,USD,STD,INDL,C,,2022-12-31,016024,,,,,,,1352.4000,46.700000000000
A,USD,STD,INDL,C,,2023-12-31,016024,,,,,,,1477.8000,50.580000000000
A,USD,STD,INDL,C,,2024-12-31,016024,,,,,,,1489.8000,52.220000000000
A,USD,STD,INDL,C,,2025-12-31,016024,,,,,,,1786.2000,67.220000000000
A,USD,STD,INDL,C,0001540615,2020-10-31,016039,0.0000,0.0000,0.3240,-6.0670,-0.4420,0.0000,3545.5400,0.000300000000
A,CAD,STD,INDL,C,0001544883,2020-12-31,016041,1.0000,1.0010,0.4560,-33.6820,-4.0030,0.0000,130.8440,0.280000000000
A,CAD,STD,INDL,C,0001544883,2021-12-31,016041,3.3020,3.3030,0.2330,-38.3440,-5.0650,0.0000,152.8190,0.205000000000
A,CAD,STD,INDL,C,0001544883,2022-12-31,016041,3.6630,3.6630,0.5690,-41.1220,-4.4410,0.0000,164.8180,0.185000000000
A,CAD,STD,INDL,C,0001544883,2023-12-31,016041,1.2010,1.2010,0.5000,-43.8540,-2.7840,0.0000,164.8180,0.070000000000
A,CAD,STD,INDL,C,0001544883,2024-12-31,016041,0.4460,0.4460,0.7550,-44.8640,-1.0480,0.0000,164.8180,0.055000000000
A,USD,STD,INDL,C,0001092522,2020-12-31,016051,,9697.8400,,,963.5860,3725.0450,270.5090,
A,USD,STD,INDL,C,0001092522,2021-12-31,016051,,10510.0880,,,1253.6250,4447.1680,271.4530,
A,USD,STD,INDL,C,0001092522,2022-12-31,016051,,11138.9310,,,922.6150,4120.7280,285.9800,
A,USD,STD,INDL,C,0001092522,2023-12-31,016051,,9609.8060,,,1012.8300,4262.8640,286.6090,
A,USD,STD,INDL,C,0001092522,2024-12-31,016051,,9071.9270,,,1115.0950,4559.6520,292.1080,
A,USD,STD,INDL,C,0001512931,2020-12-31,016066,,585.1230,,-60.4840,48.3790,61.5810,21.3040,8.030000000000
A,USD,STD,INDL,C,0001512931,2021-12-31,016066,,590.4580,,-49.2380,38.2460,53.8300,21.6660,11.220000000000
A,USD,STD,INDL,C,0001512931,2022-12-31,016066,,564.9950,,-73.7030,40.5830,56.5660,21.6660,8.540000000000
A,USD,STD,INDL,C,0001512931,2023-12-31,016066,,513.1860,,-94.4250,46.4170,64.2970,21.6660,7.065000000000
A,USD,STD,INDL,C,0001512931,2024-12-31,016066,,490.6710,,-105.9720,46.4450,60.5270,21.6660,8.500000000000
A,USD,STD,INDL,C,0001521404,2020-12-31,016068,,,,,,,20.0580,15.090000000000
A,USD,STD,INDL,C,0001521404,2021-12-31,016068,,,,,,,20.0640,17.340000000000
A,USD,STD,INDL,C,0001521404,2022-12-31,016068,,,,,,,20.0640,12.680000000000
A,USD,STD,INDL,C,0001521404,2023-12-31,016068,,,,,,,20.0640,13.440000000000
A,USD,STD,INDL,C,0001521404,2024-12-31,016068,,,,,,,20.0640,15.440000000000
A,USD,STD,INDL,C,0001521404,2025-12-31,016068,,,,,,,20.0640,15.010000000000
A,USD,STD,INDL,C,0000862651,2020-03-31,016069,6.5990,10.4000,20.7220,-46.4010,-9.0940,24.1830,3214.4900,0.019800000000
A,USD,STD,INDL,C,0000862651,2021-03-31,016069,12.3270,19.5530,10.3210,-46.0570,1.3740,38.2720,2982.4810,0.408700000000
A,USD,STD,INDL,C,0000862651,2021-12-31,016069,35.9170,51.5040,13.5780,-75.8480,23.3720,72.2320,2904.2110,0.062200000000
A,USD,STD,INDL,C,0000862651,2022-12-31,016069,26.0170,35.5760,11.7670,-89.6120,5.7540,61.8490,2636.2750,0.012500000000
A,USD,STD,INDL,C,0000862651,2023-12-31,016069,24.4540,33.6890,12.0400,-87.6000,6.8850,67.9200,2333.3560,0.016750000000
A,USD,STD,INDL,C,0000862651,2024-12-31,016069,28.5200,31.5720,12.2880,-87.2280,3.6470,52.3820,1859.2320,0.009500000000
A,USD,STD,INDL,C,0001551152,2020-12-31,016101,24173.0000,150565.0000,28661.0000,-2062.0000,15898.0000,45784.0000,1765.1330,107.150000000000
A,USD,STD,INDL,C,0001551152,2021-12-31,016101,27928.0000,146529.0000,35194.0000,228.0000,19969.0000,56197.0000,1768.3380,135.400000000000
A,USD,STD,INDL,C,0001551152,2022-12-31,016101,28463.0000,138805.0000,29538.0000,2585.0000,22833.0000,58054.0000,1769.1810,161.610000000000
A,USD,STD,INDL,C,0001551152,2023-12-31,016101,33002.0000,134711.0000,37841.0000,-3305.0000,17409.0000,54318.0000,1765.9410,154.970000000000
A,USD,STD,INDL,C,0001551152,2024-12-31,016101,25582.0000,135161.0000,38749.0000,-9825.0000,18310.0000,56334.0000,1765.2570,177.700000000000
A,CAD,STD,INDL,C,,2020-12-31,016103,,,,,,,6.5310,22.720000000000
A,CAD,STD,INDL,C,,2021-12-31,016103,,,,,,,9.1200,17.620000000000
A,CAD,STD,INDL,C,,2022-12-31,016103,,,,,,,9.6060,18.450000000000
A,CAD,STD,INDL,C,,2023-12-31,016103,,,,,,,10.4280,13.330000000000
A,CAD,STD,INDL,C,,2024-12-31,016103,,,,,,,18.2550,12.780000000000
A,CAD,STD,INDL,C,,2025-12-31,016103,,,,,,,35.1430,23.130000000000
A,USD,STD,INDL,C,0001517302,2020-12-31,016113,,1151.9620,,71.9530,359.1950,899.5670,63.1310,50.340000000000
A,USD,STD,FS,C,0001517302,2021-12-31,016113,,1208.0470,,134.8890,,1249.0980,,47.640000000000
A,USD,STD,INDL,C,0001517302,2021-12-31,016113,,1208.0470,,133.5790,540.4910,1227.2360,66.7000,47.640000000000
A,USD,STD,FS,C,0001517302,2022-12-31,016113,,1234.6080,,93.0880,,970.9350,,29.700000000000
A,USD,STD,INDL,C,0001517302,2022-12-31,016113,,1234.6080,,90.0090,345.5100,993.2850,67.9820,29.700000000000
A,USD,STD,FS,C,0001517302,2023-12-31,016113,,1405.8580,,132.1260,,1063.8020,,44.180000000000
A,USD,STD,INDL,C,0001517302,2023-12-31,016113,,1405.8580,,129.6300,303.5920,975.1310,68.5540,44.180000000000
A,USD,STD,FS,C,0001517302,2024-12-31,016113,,1618.7560,,170.0440,,1194.3350,,43.050000000000
A,USD,STD,INDL,C,0001517302,2024-12-31,016113,,1618.7560,,167.2820,368.2290,1111.8020,70.0740,43.050000000000
A,CAD,STD,INDL,C,0001578405,2020-04-30,016123,0.0060,0.0060,0.0990,-4.2040,-0.0490,0.0000,23.5800,0.020000000000
A,CAD,STD,INDL,C,0001578405,2021-04-30,016123,0.6800,0.6800,0.1080,-4.6370,-0.4320,0.0000,42.8300,0.040000000000
A,USD,STD,INDL,C,0001533615,2020-12-31,016125,,1100.9060,,-134.9920,30.1860,93.7300,49.4610,13.060000000000
A,USD,STD,INDL,C,0001533615,2021-12-31,016125,,1263.4850,,-163.6530,36.9690,115.9360,64.8800,17.750000000000
A,USD,STD,INDL,C,0001533615,2022-12-31,016125,,1393.2610,,-164.0320,38.4730,137.2830,65.5180,9.480000000000
A,USD,STD,INDL,C,0001533615,2023-12-31,016125,,1267.7000,,-213.8590,37.9350,141.0490,65.5650,11.100000000000
A,USD,STD,INDL,C,0001533615,2024-12-31,016125,,1256.4860,,-275.1230,34.3520,138.7600,66.8710,7.720000000000
A,USD,STD,INDL,C,0001487918,2020-12-31,016149,,483.8130,,-28.3020,31.1030,45.4750,13.4100,7.150000000000
A,USD,STD,INDL,C,0001487918,2021-12-31,016149,,569.0480,,18.4970,30.9650,47.7630,13.4220,10.900000000000
A,USD,STD,INDL,C,0001487918,2022-12-31,016149,,520.7170,,-4.5520,35.3770,48.7440,13.3980,10.150000000000
A,USD,STD,INDL,C,0001487918,2023-12-31,016149,,469.8180,,-22.9710,39.6420,56.9430,13.3980,11.700000000000
A,USD,STD,INDL,C,0001487918,2024-12-31,016149,,428.1230,,-12.8210,33.3600,47.9640,13.3980,8.070000000000
A,USD,STD,INDL,C,0001551901,2020-12-31,016150,,674.9100,,-2.6860,38.7130,56.6580,19.4860,10.880000000000
A,USD,STD,INDL,C,0001551901,2021-12-31,016150,,821.2620,,10.5330,39.5990,63.6790,19.5180,13.020000000000
A,USD,STD,INDL,C,0001551901,2022-12-31,016150,,898.1830,,0.6420,54.2170,75.1130,19.6670,13.260000000000
A,USD,STD,INDL,C,0001551901,2023-12-31,016150,,908.0860,,-16.0030,75.5550,105.8480,24.1260,12.850000000000
A,USD,STD,INDL,C,0001551901,2024-12-31,016150,,980.9000,,-9.6550,75.2450,104.7360,27.4810,13.760000000000
A,CAD,STD,INDL,C,,2020-12-31,016153,,,,,,,48.8000,25.170000000000
A,CAD,STD,INDL,C,,2021-12-31,016153,,,,,,,50.5000,24.300000000000
A,CAD,STD,INDL,C,,2022-12-31,016153,,,,,,,46.1000,22.630000000000
A,CAD,STD,INDL,C,,2023-12-31,016153,,,,,,,40.9000,23.390000000000
A,CAD,STD,INDL,C,,2024-12-31,016153,,,,,,,38.7000,24.070000000000
A,CAD,STD,INDL,C,,2025-12-31,016153,,,,,,,53.7000,24.290000000000
A,CAD,STD,INDL,C,,2020-12-31,016154,,,,,,,8.9500,29.380000000000
A,CAD,STD,INDL,C,,2021-12-31,016154,,,,,,,8.9500,38.640000000000
A,CAD,STD,INDL,C,,2022-12-31,016154,,,,,,,9.6500,28.600000000000
A,CAD,STD,INDL,C,,2023-12-31,016154,,,,,,,9.4000,30.400000000000
A,CAD,STD,INDL,C,,2024-12-31,016154,,,,,,,8.7000,31.670000000000
A,CAD,STD,INDL,C,,2025-12-31,016154,,,,,,,8.7500,32.210000000000
A,CAD,STD,INDL,C,,2020-12-31,016155,,,,,,,21.6500,32.750000000000
A,CAD,STD,INDL,C,,2021-12-31,016155,,,,,,,27.6000,43.070000000000
A,CAD,STD,INDL,C,,2022-12-31,016155,,,,,,,44.8300,41.210000000000
A,CAD,STD,INDL,C,,2023-12-31,016155,,,,,,,55.1300,42.590000000000
A,CAD,STD,INDL,C,,2024-12-31,016155,,,,,,,66.7970,49.325000000000
A,CAD,STD,INDL,C,,2025-12-31,016155,,,,,,,89.4970,61.970000000000
A,CAD,STD,INDL,C,,2020-12-31,016156,,,,,,,22.8600,62.990000000000
A,CAD,STD,INDL,C,,2021-12-31,016156,,,,,,,24.7100,79.620000000000
A,CAD,STD,INDL,C,,2022-12-31,016156,,,,,,,39.9100,63.440000000000
A,CAD,STD,INDL,C,,2023-12-31,016156,,,,,,,35.4900,77.770000000000
A,CAD,STD,INDL,C,,2024-12-31,016156,,,,,,,42.1200,95.120000000000
A,CAD,STD,INDL,C,,2025-12-31,016156,,,,,,,48.0440,108.770000000000
A,CAD,STD,INDL,C,,2020-12-31,016164,,,,,,,43.4200,84.770000000000
A,CAD,STD,INDL,C,,2021-12-31,016164,,,,,,,52.0800,106.840000000000
A,CAD,STD,INDL,C,,2022-12-31,016164,,,,,,,72.2500,92.170000000000
A,CAD,STD,INDL,C,,2023-12-31,016164,,,,,,,90.7200,112.120000000000
A,CAD,STD,INDL,C,,2024-12-31,016164,,,,,,,137.3400,149.990000000000
A,CAD,STD,INDL,C,,2025-12-31,016164,,,,,,,165.4500,166.620000000000
A,USD,STD,INDL,C,0000700978,2020-12-31,016187,,1562.7480,,405.4000,19.3910,29.1440,0.2640,
A,USD,STD,INDL,C,0000700978,2021-12-31,016187,,1214.2310,,376.6310,3.9730,13.7350,0.2640,
A,USD,STD,INDL,C,0000700978,2022-12-31,016187,,916.3680,,339.1220,3.9580,12.8910,0.2640,
A,USD,STD,INDL,C,0000700978,2023-12-31,016187,,752.2700,,248.7180,35.3060,44.2800,0.2640,
A,USD,STD,INDL,C,0000700978,2024-12-31,016187,,489.3030,,196.1090,21.5650,29.8390,0.2640,
A,USD,STD,INDL,C,0000851205,2020-12-31,016188,601.6910,1800.7020,132.2970,454.1110,213.7420,811.0200,175.7900,80.285000000000
A,USD,STD,INDL,C,0000851205,2021-12-31,016188,639.7980,2003.6620,188.5890,514.9400,315.1010,1037.0980,175.4810,77.760000000000
A,USD,STD,INDL,C,0000851205,2022-12-31,016188,717.6990,1958.1400,187.7080,458.8820,268.6650,1006.0900,172.6310,47.110000000000
A,USD,STD,INDL,C,0000851205,2023-12-31,016188,678.9970,2017.8120,151.8840,467.2070,132.6640,837.5470,171.5990,41.740000000000
A,USD,STD,INDL,C,0000851205,2024-12-31,016188,613.3670,1992.8500,169.3800,426.5260,124.5790,914.5150,170.4340,35.860000000000
A,USD,STD,INDL,C,0001423902,2020-12-31,016225,943.0640,11830.0270,960.9350,,1084.5460,2772.5920,413.8400,13.820000000000
A,USD,STD,INDL,C,0001423902,2021-12-31,016225,684.7640,11273.0790,1140.1970,,1131.5820,2877.1550,402.9940,22.270000000000
A,USD,STD,INDL,C,0001423902,2022-12-31,016225,900.4250,11271.6280,903.8570,,1300.7290,3251.7210,384.0710,26.850000000000
A,USD,STD,INDL,C,0001423902,2023-12-31,016225,992.4100,12471.6070,1304.0560,,1242.8060,3106.4760,379.5200,29.260000000000
A,USD,STD,INDL,C,0001423902,2024-12-31,016225,1847.1900,13144.7850,1691.6940,,1561.5760,3605.2230,380.5570,38.430000000000
A,USD,STD,INDL,C,0001177648,2020-09-30,016269,436.8370,486.1320,24.1570,128.4160,-41.6390,122.4730,20.0770,45.780000000000
A,USD,STD,INDL,C,0001177648,2021-09-30,016269,319.0210,438.7910,36.1720,48.1940,-109.5730,97.0740,20.2380,56.810000000000
A,USD,STD,INDL,C,0001177648,2022-09-30,016269,311.7130,375.4100,29.8270,-76.9030,-123.8440,86.1600,20.7910,51.870000000000
A,USD,STD,INDL,C,0001177648,2023-09-30,016269,422.7910,462.2750,62.7870,-208.1690,-137.2070,79.2040,21.0590,11.170000000000
A,USD,STD,INDL,C,0001177648,2024-09-30,016269,299.8520,376.6520,57.5350,-322.7380,-121.6910,67.6350,21.1940,10.360000000000
A,USD,STD,INDL,C,0001177648,2025-09-30,016269,204.3360,280.7320,48.5550,-405.2680,-85.3490,65.3240,21.3870,11.970000000000
A,USD,STD,FS,C,0001405292,2020-12-31,016271,,946.5410,,20.0750,,41.5660,,12.250000000000
A,USD,STD,INDL,C,0001405292,2020-12-31,016271,,946.5410,,20.0750,14.7000,41.5660,7.4640,12.250000000000
A,USD,STD,FS,C,0001405292,2021-12-31,016271,,1231.9530,,26.9700,,47.8250,,15.440000000000
A,USD,STD,INDL,C,0001405292,2021-12-31,016271,,1231.9530,,26.9700,19.6330,47.8250,7.5570,15.440000000000
A,USD,STD,FS,C,0001405292,2022-12-31,016271,,1409.5930,,11.6310,,53.7720,,13.600000000000
A,USD,STD,INDL,C,0001405292,2022-12-31,016271,,1409.5930,,11.6310,22.9230,53.7720,7.5780,13.600000000000
A,USD,STD,FS,C,0001405292,2023-12-31,016271,,1622.2500,,23.9760,,74.6720,,12.750000000000
A,USD,STD,INDL,C,0001405292,2023-12-31,016271,,1622.2500,,23.9760,20.9190,74.6720,7.5840,12.750000000000
A,USD,STD,FS,C,0001405292,2024-12-31,016271,,1787.1500,,35.0240,,93.2790,,15.940000000000
A,USD,STD,INDL,C,0001405292,2024-12-31,016271,,1787.1500,,35.0240,22.5790,93.2790,7.5510,15.940000000000
A,USD,STD,FS,C,0001405292,2025-12-31,016271,,1916.8270,,,,102.2530,,19.750000000000
A,USD,STD,INDL,C,0001405292,2025-12-31,016271,,1916.8270,,,33.2430,102.2530,7.5510,19.750000000000
A,USD,STD,FS,C,0001064772,2020-12-31,016305,,100313.6230,,6777.8790,,8226.1210,,16.320000000000
A,USD,STD,INDL,C,0001064772,2020-12-31,016305,,100313.6230,,6777.8790,1785.2590,8235.4900,414.3940,16.320000000000
A,USD,STD,FS,C,0001064772,2021-12-31,016305,,102810.6910,,7365.9670,,7632.5760,,19.117000000000
A,USD,STD,INDL,C,0001064772,2021-12-31,016305,,102810.6910,,7365.9670,2690.3930,7643.1650,415.1430,19.117000000000
A,USD,STD,FS,C,0001064772,2022-12-31,016305,,105475.7240,,7214.3070,,8861.9080,,22.792000000000
A,USD,STD,INDL,C,0001064772,2022-12-31,016305,,105475.7240,,7214.3070,2886.1110,8853.9090,415.1430,22.792000000000
A,USD,STD,FS,C,0001064772,2023-12-31,016305,,102503.4270,,7242.1420,,10445.5980,,17.904000000000
A,USD,STD,INDL,C,0001064772,2023-12-31,016305,,102503.4270,,7242.1420,2688.1720,10445.0510,414.5270,17.904000000000
A,USD,STD,FS,C,0001064772,2024-12-31,016305,,109558.0670,,7835.6430,,10948.0480,,20.111000000000
A,USD,STD,INDL,C,0001064772,2024-12-31,016305,,109558.0670,,7835.6430,2841.7790,10946.8300,414.7290,20.111000000000
A,USD,STD,FS,C,0001374384,2020-12-31,016348,,1208536.8790,,37385.0460,,24094.4600,,14.041000000000
A,USD,STD,INDL,C,0001374384,2020-12-31,016348,,1208536.8790,,37385.0460,8463.0140,24094.4600,3231.3890,14.041000000000
A,USD,STD,FS,C,0001374384,2021-12-31,016348,,1215804.6070,,33936.6620,,24611.7290,,15.516000000000
A,USD,STD,INDL,C,0001374384,2021-12-31,016348,,1215804.6070,,33936.6620,11057.0810,24611.7290,3233.3060,15.516000000000
A,USD,STD,FS,C,0001374384,2022-12-31,016348,,1042753.6350,,30322.3550,,26090.1330,,13.306000000000
A,USD,STD,INDL,C,0001374384,2022-12-31,016348,,1042753.6350,,30322.3550,12491.4580,26090.1330,3160.8180,13.306000000000
A,USD,STD,FS,C,0001374384,2023-12-31,016348,,1065077.6380,,34364.0820,,44018.1680,,17.521000000000
A,USD,STD,INDL,C,0001374384,2023-12-31,016348,,1065077.6380,,34364.0820,16703.9790,44018.1680,3042.8090,17.521000000000
A,USD,STD,FS,C,0001374384,2024-12-31,016348,,966241.7200,,32004.6180,,44510.1600,,24.001000000000
A,USD,STD,INDL,C,0001374384,2024-12-31,016348,,966241.7200,,32004.6180,17241.0620,44510.1600,2963.0070,24.001000000000
A,USD,STD,INDL,C,0001535929,2020-12-31,016384,,180518.0000,,-59.0000,608.0000,7649.0000,124.2370,58.810000000000
A,USD,STD,FS,C,0001535929,2021-12-31,016384,,171262.0000,0.0000,-1310.0000,,4024.0000,,66.310000000000
A,USD,STD,INDL,C,0001535929,2021-12-31,016384,,171262.0000,,790.0000,2818.0000,3956.0000,107.7580,66.310000000000
A,USD,STD,FS,C,0001535929,2022-12-31,016384,,147652.0000,0.0000,-342.0000,,5982.0000,,61.490000000000
A,USD,STD,INDL,C,0001535929,2022-12-31,016384,,147652.0000,,-2136.0000,734.0000,5922.0000,97.1870,61.490000000000
A,USD,STD,FS,C,0001535929,2023-12-31,016384,,157085.0000,0.0000,505.0000,,7374.0000,,72.960000000000
A,USD,STD,INDL,C,0001535929,2023-12-31,016384,,157085.0000,,-1895.0000,975.0000,7303.0000,102.8550,72.960000000000
A,USD,STD,FS,C,0001535929,2024-12-31,016384,,163889.0000,0.0000,954.0000,,8126.0000,,68.830000000000
A,USD,STD,INDL,C,0001535929,2024-12-31,016384,,163889.0000,,-1508.0000,1115.0000,8050.0000,95.4970,68.830000000000
A,USD,STD,INDL,C,0000772406,2020-03-31,016401,650.1960,1592.6770,158.6370,-205.1500,195.4050,1281.1240,58.2420,65.630000000000
A,USD,STD,INDL,C,0000772406,2021-03-31,016401,842.5190,1830.6140,213.6100,-109.8140,237.5340,1369.2300,57.6520,84.790000000000
A,USD,STD,INDL,C,0000772406,2022-03-31,016401,840.0150,2123.4000,264.7830,21.3900,378.4910,1781.4600,56.5960,84.790000000000
A,USD,STD,INDL,C,0000772406,2023-03-31,016401,1017.8560,2063.9660,216.3400,-11.8590,358.0930,1897.6170,55.0980,109.380000000000
A,USD,STD,INDL,C,0000772406,2024-03-31,016401,1106.1920,2231.5760,186.3930,56.3130,349.5300,1788.8900,53.4910,92.560000000000
A,USD,STD,INDL,C,0000772406,2025-03-31,016401,1239.7340,2327.0730,195.1880,89.1680,412.0390,1896.0770,52.2910,99.655000000000
A,CAD,STD,FS,C,0001697865,2020-12-31,016426,,24945.2230,,6050.7950,,2536.0410,,765.000000000000
A,CAD,STD,INDL,C,0001697865,2020-12-31,016426,,24945.2230,,6107.2060,764.1160,2564.8990,3.7090,765.000000000000
A,CAD,STD,FS,C,0001697865,2021-12-31,016426,,26790.6220,,6852.8840,,2482.4760,,909.490000000000
A,CAD,STD,INDL,C,0001697865,2021-12-31,016426,,26790.6220,,6890.7570,1370.7170,2323.6270,3.7010,909.490000000000
A,CAD,STD,FS,C,0001697865,2022-12-31,016426,,23493.5930,,6410.3790,,-647.3720,,894.000000000000
A,CAD,STD,INDL,C,0001697865,2022-12-31,016426,,23493.5930,,6292.9330,-385.5670,-706.9840,3.5570,894.000000000000
A,CAD,STD,FS,C,0001697865,2023-12-31,016426,,25759.5930,,6728.6750,,2573.3180,,1048.220000000000
A,CAD,STD,INDL,C,0001697865,2023-12-31,016426,,25759.5930,,6751.4340,1307.8380,2580.7880,3.4620,1048.220000000000
A,CAD,STD,FS,C,0001697865,2024-12-31,016426,,28118.8270,,8016.8280,,3467.8780,,1325.000000000000
A,CAD,STD,INDL,C,0001697865,2024-12-31,016426,,28118.8270,,8053.5240,2013.1220,3386.6970,3.4620,1325.000000000000
A,USD,STD,FS,C,0000915191,2020-12-31,016428,,74054.0000,,7092.5000,,19820.0000,,340.940000000000
A,USD,STD,INDL,C,0000915191,2020-12-31,016428,,74054.0000,,,572.6000,19735.0000,26.1770,340.940000000000
A,USD,STD,FS,C,0000915191,2021-12-31,016428,,86645.4000,,9972.2000,,26340.8000,,492.130000000000
A,USD,STD,INDL,C,0000915191,2021-12-31,016428,,86645.4000,,,4294.7000,25895.0000,23.8660,492.130000000000
A,USD,STD,FS,C,0000915191,2022-12-31,016428,,92125.1000,,10509.6000,,28139.3000,,594.120000000000
A,USD,STD,INDL,C,0000915191,2022-12-31,016428,,92125.1000,,,407.2000,26157.1000,23.3250,594.120000000000
A,USD,STD,FS,C,0000915191,2023-12-31,016428,,91985.1000,,16875.3000,,37361.4000,,920.761500000000
A,USD,STD,INDL,C,0000915191,2023-12-31,016428,,91985.1000,,,5101.3000,35908.2000,23.0030,920.761500000000
A,USD,STD,FS,C,0000915191,2024-12-31,016428,,96777.3000,,18987.5000,,40692.7000,,1389.760000000000
A,USD,STD,INDL,C,0000915191,2024-12-31,016428,,96777.3000,,,5046.7000,39761.6000,21.6680,1389.760000000000
A,CAD,STD,FS,C,0000850918,2020-12-31,016431,,600490.0000,,14990.0000,,60734.0000,,30.350000000000
A,CAD,STD,INDL,C,0000850918,2020-12-31,016431,,600490.0000,,15477.0000,3604.0000,60558.0000,927.8530,30.350000000000
A,CAD,STD,FS,C,0000850918,2021-12-31,016431,,630488.0000,,16424.0000,,64614.0000,,37.960000000000
A,CAD,STD,INDL,C,0000850918,2021-12-31,016431,,630488.0000,,18556.0000,4480.0000,64384.0000,930.6200,37.960000000000
A,CAD,STD,FS,C,0000850918,2022-12-31,016431,,701455.0000,,17809.0000,,44905.0000,,31.300000000000
A,CAD,STD,INDL,C,0000850918,2022-12-31,016431,,701455.0000,,20290.0000,4401.0000,44632.0000,931.8530,31.300000000000
A,CAD,STD,FS,C,0000850918,2023-12-31,016431,,713230.0000,,15492.0000,,46437.0000,,43.860000000000
A,CAD,STD,INDL,C,0000850918,2023-12-31,016431,,713230.0000,,17882.0000,3866.0000,46404.0000,932.4280,43.860000000000
A,CAD,STD,FS,C,0000850918,2024-12-31,016431,,802163.0000,,17266.0000,,46625.0000,,47.670000000000
A,CAD,STD,INDL,C,0000850918,2024-12-31,016431,,802163.0000,,20542.0000,5478.0000,46584.0000,932.1080,47.670000000000
A,CAD,STD,FS,C,0002073973,2020-10-31,016432,,44167.6600,,1152.9730,,1710.8380,,26.210000000000
A,CAD,STD,INDL,C,0002073973,2020-10-31,016432,,44167.6600,,1207.7150,334.3630,1710.8380,43.2380,26.210000000000
A,CAD,STD,FS,C,0002073973,2021-10-31,016432,,45077.0240,,1195.2640,,1563.4310,,41.670000000000
A,CAD,STD,INDL,C,0002073973,2021-10-31,016432,,45077.0240,,1346.0770,455.6110,1563.4310,43.5870,41.670000000000
A,CAD,STD,FS,C,0002073973,2022-10-31,016432,,50716.7580,,1322.3810,,1775.2570,,30.400000000000
A,CAD,STD,INDL,C,0002073973,2022-10-31,016432,,50716.7580,,1491.4830,505.1930,1775.2570,43.3340,30.400000000000
A,CAD,STD,FS,C,0002073973,2023-10-31,016432,,49893.4530,,1406.5150,,2552.3400,,25.400000000000
A,CAD,STD,INDL,C,0002073973,2023-10-31,016432,,49893.4530,,1558.9220,571.4840,2552.3400,43.6470,25.400000000000
A,CAD,STD,FS,C,0002073973,2024-10-31,016432,,47401.2900,,1307.7470,,2597.5520,,26.080000000000
A,CAD,STD,INDL,C,0002073973,2024-10-31,016432,,47401.2900,,1519.3060,600.2140,2597.5520,44.0060,26.080000000000
A,CAD,STD,FS,C,0002073973,2025-10-31,016432,,50147.6960,,1352.2150,,2343.8330,,33.300000000000
A,CAD,STD,INDL,C,0002073973,2025-10-31,016432,,50147.6960,,1553.9420,603.5470,2343.8330,44.5840,33.300000000000
A,USD,STD,INDL,C,0000711377,2020-05-31,016453,537.4060,797.1820,48.4890,459.0130,67.5240,418.1710,52.9460,71.220000000000
A,USD,STD,INDL,C,0000711377,2021-05-31,016453,591.4510,920.1920,53.5990,528.2290,77.2690,468.4590,53.7340,92.310000000000
A,USD,STD,INDL,C,0000711377,2022-05-31,016453,626.7980,992.9290,77.8440,560.1420,84.1990,527.1590,107.8010,26.460000000000
A,USD,STD,INDL,C,0000711377,2023-05-31,016453,585.9310,4554.4320,145.4720,531.7900,102.8720,822.4470,216.2460,17.490000000000
A,USD,STD,INDL,C,0000711377,2024-05-31,016453,589.2330,4548.8330,154.3230,525.5990,72.9190,924.2220,216.6140,13.150000000000
A,USD,STD,INDL,C,0000711377,2025-05-31,016453,576.9370,3443.8360,174.0110,-565.3220,18.9410,894.6610,217.0440,5.860000000000
A,USD,STD,INDL,C,0000094845,2020-11-30,016476,3126.2410,5641.2410,1548.8820,672.8340,164.8960,4452.6090,397.9000,18.390000000000
A,USD,STD,INDL,C,0000094845,2021-11-30,016476,2709.9010,5900.0690,1869.6180,1080.4870,718.7950,5763.9360,399.7780,25.570000000000
A,USD,STD,INDL,C,0000094845,2022-11-30,016476,2827.9000,6037.8000,1981.6000,1277.7000,714.5000,6168.6000,393.7310,16.530000000000
A,USD,STD,INDL,C,0000094845,2023-11-30,016476,2637.6000,6053.6000,1787.5000,1359.3000,536.8000,6179.0000,397.3480,15.490000000000
A,USD,STD,INDL,C,0000094845,2024-11-30,016476,2851.1000,6375.5000,2010.5000,1237.5000,645.8000,6355.3000,395.3960,17.460000000000
A,USD,STD,INDL,C,0000842162,2020-12-31,016477,6776.7000,13198.6000,5076.7000,4101.7000,592.8000,17045.5000,60.0510,159.030000000000
A,USD,STD,INDL,C,0000842162,2021-12-31,016477,6765.2000,13352.4000,4759.9000,4302.6000,826.0000,19263.1000,59.6260,182.950000000000
A,USD,STD,INDL,C,0000842162,2022-12-31,016477,6994.1000,13763.0000,5188.3000,4409.0000,848.3000,20891.5000,59.0780,124.020000000000
A,USD,STD,INDL,C,0000842162,2023-12-31,016477,7636.9000,14695.5000,5667.2000,4912.3000,1120.0000,23466.9000,56.9790,141.210000000000
A,USD,STD,INDL,C,0000842162,2024-12-31,016477,7184.1000,14027.5000,5447.0000,4797.3000,1096.1000,23306.0000,53.5780,94.700000000000
A,USD,STD,INDL,C,0000821189,2020-12-31,016478,5862.1680,35804.6010,3460.1040,14157.6410,-198.5230,11017.9770,583.5710,49.870000000000
A,USD,STD,INDL,C,0000821189,2021-12-31,016478,8584.0000,38236.0000,4042.0000,15907.0000,6010.0000,18517.0000,585.2650,88.830000000000
A,USD,STD,INDL,C,0000821189,2022-12-31,016478,10475.0000,41371.0000,5513.0000,18464.0000,9805.0000,25510.0000,587.6960,129.520000000000
A,USD,STD,INDL,C,0000821189,2023-12-31,016478,9935.0000,43857.0000,4074.0000,22625.0000,9450.0000,24000.0000,580.8610,120.950000000000
A,USD,STD,INDL,C,0000821189,2024-12-31,016478,11230.0000,47186.0000,5354.0000,26937.0000,7999.0000,23582.0000,557.2090,122.580000000000
A,USD,STD,INDL,C,0000818851,2020-08-31,016484,,,,,,,28.0910,10.580000000000
A,USD,STD,INDL,C,0000818851,2021-08-31,016484,,,,,,,33.1080,10.660000000000
A,USD,STD,INDL,C,0000818851,2022-08-31,016484,,,,,,,33.1080,9.040000000000
A,USD,STD,INDL,C,0000818851,2023-08-31,016484,,,,,,,33.1080,8.810000000000
A,USD,STD,INDL,C,0000818851,2024-08-31,016484,,,,,,,33.1080,8.970000000000
A,USD,STD,INDL,C,0000818851,2025-08-31,016484,,,,,,,33.1080,8.520000000000
A,USD,STD,INDL,C,0001328581,2020-12-31,016486,1308.8550,1965.7180,524.0020,451.2560,351.7030,5474.8380,39.2010,47.800000000000
A,USD,STD,INDL,C,0001328581,2021-12-31,016486,1885.8780,2572.6400,640.7460,947.8320,971.0380,7926.1110,39.3310,71.200000000000
A,USD,STD,INDL,C,0001328581,2022-12-31,016486,2064.0520,3240.5140,545.8280,1645.2210,1157.4730,8387.3070,39.4600,68.670000000000
A,USD,STD,INDL,C,0001328581,2023-12-31,016486,2056.8140,3458.6460,594.1160,1779.8520,627.6300,6838.2450,39.5400,129.360000000000
A,USD,STD,INDL,C,0001328581,2024-12-31,016486,1886.0680,3369.3830,564.0160,1927.7560,489.3300,6724.2940,38.1830,118.860000000000
A,USD,STD,INDL,C,0001126115,2020-05-31,016494,,,,,,,,
A,USD,STD,INDL,C,0001126115,2021-05-31,016494,0.0050,0.0050,0.2500,-3.3530,-0.0140,0.0000,0.2510,
A,USD,STD,INDL,C,0001126115,2022-05-31,016494,10.0310,21.4960,3.1500,-4.2730,-0.9010,0.2160,144.8990,6.250000000000
A,CAD,STD,INDL,C,,2020-12-31,016508,,,,,,,180.2010,52.440000000000
A,CAD,STD,INDL,C,,2021-12-31,016508,,,,,,,166.1010,66.040000000000
A,CAD,STD,INDL,C,,2022-12-31,016508,,,,,,,166.0110,56.850000000000
A,CAD,STD,INDL,C,,2023-12-31,016508,,,,,,,167.3860,69.090000000000
A,CAD,STD,INDL,C,,2024-12-31,016508,,,,,,,204.7860,92.360000000000
A,CAD,STD,INDL,C,,2025-12-31,016508,,,,,,,204.8360,102.870000000000
A,CAD,STD,INDL,C,,2020-12-31,016509,,,,,,,3.2820,80.220000000000
A,CAD,STD,INDL,C,,2021-12-31,016509,,,,,,,0.7670,69.870000000000
A,CAD,STD,INDL,C,,2022-12-31,016509,,,,,,,0.7750,67.750000000000
A,CAD,STD,INDL,C,,2023-12-31,016509,,,,,,,0.7090,74.100000000000
A,CAD,STD,INDL,C,,2024-12-31,016509,,,,,,,0.7110,101.280000000000
A,CAD,STD,INDL,C,,2025-12-31,016509,,,,,,,1.0400,273.500000000000
A,CAD,STD,INDL,C,,2020-12-31,016510,,,,,,,1.2170,30.490000000000
A,CAD,STD,INDL,C,,2021-12-31,016510,,,,,,,1.3870,35.280000000000
A,CAD,STD,INDL,C,,2022-12-31,016510,,,,,,,1.2570,31.790000000000
A,CAD,STD,INDL,C,,2023-12-31,016510,,,,,,,1.2690,37.380000000000
A,CAD,STD,INDL,C,,2024-12-31,016510,,,,,,,1.0230,42.720000000000
A,CAD,STD,INDL,C,,2025-12-31,016510,,,,,,,0.8810,49.230000000000
A,CAD,STD,INDL,C,,2020-12-31,016511,,,,,,,202.6430,9.820000000000
A,CAD,STD,INDL,C,,2021-12-31,016511,,,,,,,207.8180,11.580000000000
A,CAD,STD,INDL,C,,2022-12-31,016511,,,,,,,180.5230,9.040000000000
A,CAD,STD,INDL,C,,2023-12-31,016511,,,,,,,164.9460,9.120000000000
A,CAD,STD,INDL,C,,2024-12-31,016511,,,,,,,131.8070,10.950000000000
A,CAD,STD,INDL,C,,2025-12-31,016511,,,,,,,119.6570,12.330000000000
A,CAD,STD,INDL,C,,2020-12-31,016528,31.8580,710.4990,47.9550,84.1450,38.1640,63.7970,111.9000,1.930000000000
A,CAD,STD,INDL,C,,2021-12-31,016528,97.5160,1658.1570,87.2200,152.6010,54.3980,86.8600,57.3030,12.620000000000
A,CAD,STD,INDL,C,,2022-12-31,016528,107.6810,1967.5010,132.8780,235.7640,93.6740,141.5040,67.3230,9.640000000000
A,CAD,STD,INDL,C,,2023-12-31,016528,66.8580,2463.0670,178.8380,352.1580,106.2120,160.5460,68.5900,8.090000000000
A,CAD,STD,INDL,C,,2024-12-31,016528,119.5440,2604.4600,363.6260,398.2800,120.5750,178.2210,70.7490,7.690000000000
A,USD,STD,INDL,C,0001515324,2020-12-31,016530,,,,,,,22.9150,14.290000000000
A,USD,STD,INDL,C,0001515324,2021-12-31,016530,,,,,,,22.9150,16.330000000000
A,USD,STD,INDL,C,0001515324,2022-12-31,016530,,,,,,,22.9150,11.590000000000
A,USD,STD,INDL,C,0001515324,2023-12-31,016530,,,,,,,22.9150,13.750000000000
A,USD,STD,INDL,C,0001515324,2024-12-31,016530,,,,,,,22.9150,15.110000000000
A,USD,STD,INDL,C,0001515324,2025-12-31,016530,,,,,,,23.8730,13.300000000000
A,USD,STD,INDL,C,,2020-12-31,016540,,,,,,,41.0000,16.310000000000
A,USD,STD,INDL,C,,2021-12-31,016540,,,,,,,61.7500,12.480000000000
A,USD,STD,INDL,C,,2022-12-31,016540,,,,,,,67.3000,10.550000000000
A,USD,STD,INDL,C,,2023-12-31,016540,,,,,,,70.5500,10.000000000000
A,USD,STD,INDL,C,,2024-12-31,016540,,,,,,,83.7000,9.930000000000
A,USD,STD,INDL,C,,2025-12-31,016540,,,,,,,140.9000,27.670000000000
A,USD,STD,FS,C,0001430723,2020-12-31,016549,,11932.6540,,768.4420,,419.1380,,40.290000000000
A,USD,STD,INDL,C,0001430723,2020-12-31,016549,,11932.6540,,768.4420,250.1320,419.1380,53.9440,40.290000000000
A,USD,STD,FS,C,0001430723,2021-12-31,016549,,15448.8060,,925.0640,,449.7570,,84.940000000000
A,USD,STD,INDL,C,0001430723,2021-12-31,016549,,15448.8060,,925.0640,302.9180,449.7570,54.2270,84.940000000000
A,USD,STD,FS,C,0001430723,2022-12-31,016549,,14595.7530,,1067.6490,,590.5210,,68.910000000000
A,USD,STD,INDL,C,0001430723,2022-12-31,016549,,14595.7530,,1067.6490,370.0970,590.5210,54.3270,68.910000000000
A,USD,STD,FS,C,0001430723,2023-12-31,016549,,16129.6680,,1207.2460,,843.6630,,66.630000000000
A,USD,STD,INDL,C,0001430723,2023-12-31,016549,,16129.6680,,1207.2460,322.9430,843.6630,54.4620,66.630000000000
A,USD,STD,FS,C,0001430723,2024-12-31,016549,,17351.6430,,1380.4370,,981.1770,,84.740000000000
A,USD,STD,INDL,C,0001430723,2024-12-31,016549,,17351.6430,,1380.4370,344.5060,981.1770,54.5700,84.740000000000
A,USD,STD,FS,C,0001430723,2025-12-31,016549,,17727.1900,,1611.9540,,1017.6490,,71.790000000000
A,USD,STD,INDL,C,0001430723,2025-12-31,016549,,17727.1900,,1611.9540,417.7080,1017.6490,54.6250,71.790000000000
A,USD,STD,INDL,C,0001473490,2020-09-30,016564,0.0140,0.0150,0.0970,-1.4070,0.0170,0.0800,26.9220,0.090000000000
A,USD,STD,INDL,C,0001473490,2021-09-30,016564,0.0110,0.0120,0.0990,-1.4120,-0.0010,0.0730,26.9220,0.112000000000
A,USD,STD,INDL,C,0001473490,2022-09-30,016564,0.0150,0.0160,0.1020,-1.4110,0.0050,0.0600,26.9220,0.071000000000
A,USD,STD,INDL,C,0001473490,2023-09-30,016564,0.0010,0.0010,0.0290,-1.5280,-0.1130,0.0490,28.5780,0.287575000000
A,USD,STD,INDL,C,0001473490,2024-12-31,016564,0.0390,0.0390,0.3390,-3.0520,-1.0010,0.0250,154.3480,0.160000000000
A,USD,STD,INDL,C,0000846676,2020-12-31,016571,,,,,,,50.7520,8.160000000000
A,USD,STD,INDL,C,0000846676,2021-12-31,016571,,,,,,,50.7520,7.920000000000
A,USD,STD,INDL,C,0000846676,2022-12-31,016571,,,,,,,50.7520,5.150000000000
A,USD,STD,INDL,C,0000846676,2023-12-31,016571,,,,,,,50.7520,5.110000000000
A,USD,STD,INDL,C,0000846676,2024-12-31,016571,,,,,,,50.7520,5.190000000000
A,USD,STD,INDL,C,0000846676,2025-12-31,016571,,,,,,,40.6010,7.000000000000
A,USD,STD,INDL,C,0000851170,2020-11-30,016579,,,,,,,44.3150,8.530000000000
A,USD,STD,INDL,C,0000851170,2021-11-30,016579,,,,,,,44.4020,8.440000000000
A,USD,STD,INDL,C,0000851170,2022-11-30,016579,,,,,,,44.1160,6.870000000000
A,USD,STD,INDL,C,0000851170,2023-11-30,016579,,,,,,,43.2070,6.090000000000
A,USD,STD,INDL,C,0000851170,2024-11-30,016579,,,,,,,41.9530,6.315000000000
A,USD,STD,INDL,C,0000851170,2025-11-30,016579,,,,,,,41.6880,6.350000000000
A,USD,STD,INDL,C,0001725964,2020-12-31,016582,11470.0000,47192.0000,8480.0000,6487.0000,861.0000,20908.0000,569.2600,48.160000000000
A,USD,STD,INDL,C,0001725964,2021-12-31,016582,13846.0000,49954.0000,12443.0000,8046.0000,5076.0000,27712.0000,557.4930,75.200000000000
A,USD,STD,INDL,C,0001725964,2022-12-31,016582,16342.0000,54586.0000,14280.0000,11537.0000,10972.0000,37884.0000,507.2460,73.030000000000
A,USD,STD,INDL,C,0001725964,2023-12-31,016582,14170.0000,52749.0000,12121.0000,11235.0000,3670.0000,29056.0000,494.5520,56.330000000000
A,USD,STD,INDL,C,0001725964,2024-12-31,016582,13792.0000,51840.0000,12045.0000,10591.0000,2663.0000,25972.0000,491.0250,44.750000000000
A,USD,STD,INDL,C,0000946432,2020-12-31,016590,781.9760,12067.8630,955.3470,10081.8350,-19.8650,0.0000,2134.2620,5.417000000000
A,USD,STD,INDL,C,0000946432,2021-12-31,016590,636.4860,12094.1270,455.7870,10279.8280,-18.3400,0.0000,2134.2620,6.234000000000
A,USD,STD,INDL,C,0000946432,2022-12-31,016590,882.3630,12123.1280,517.8750,10291.7120,-20.3920,0.0000,2131.1050,5.477000000000
A,USD,STD,INDL,C,0000946432,2023-12-31,016590,558.0170,12251.2870,415.9200,10515.4040,-20.6100,0.0000,2131.1050,5.795000000000
A,USD,STD,INDL,C,0000946432,2024-12-31,016590,449.0430,12111.4110,524.8700,10359.1400,-59.2200,0.0000,2131.1050,6.977000000000
A,USD,STD,INDL,C,0000855658,2020-12-31,016597,333.8430,680.0670,79.7310,-387.6460,56.3030,408.1200,136.2360,45.820000000000
A,USD,STD,INDL,C,0000855658,2021-12-31,016597,301.3510,726.4940,106.1810,-291.4270,102.9270,515.3270,137.2390,77.060000000000
A,USD,STD,INDL,C,0000855658,2022-12-31,016597,379.1670,798.7130,127.3730,-113.5080,193.1560,660.3560,137.0990,64.880000000000
A,USD,STD,INDL,C,0000855658,2023-12-31,016597,367.9460,840.8940,97.4000,145.0610,218.1060,737.1540,137.3400,68.990000000000
A,USD,STD,INDL,C,0000855658,2024-12-31,016597,364.8340,843.9030,99.6220,205.2560,65.9250,509.4010,137.7040,56.650000000000
A,USD,STD,INDL,C,0000800921,2020-12-31,016603,37810.1580,137651.7060,44085.2150,,15627.7090,93982.6820,2816.5000,117.948000000000
A,USD,STD,INDL,C,0000800921,2021-12-31,016603,43063.7590,152634.6260,43900.7470,,15316.9950,95951.9830,2759.6000,139.867000000000
A,USD,STD,INDL,C,0000800921,2022-12-31,016603,37919.5800,146199.4360,43234.0740,,16902.7760,102504.6420,2668.1000,115.802000000000
A,USD,STD,INDL,C,0000800921,2023-12-31,016603,36645.2050,150288.4490,44040.2750,,18487.0810,110861.9280,2621.3000,115.856000000000
A,USD,STD,INDL,C,0000800921,2024-12-31,016603,38829.3140,153675.2770,47298.5370,,17046.5850,101211.3420,2572.7000,82.626000000000
A,USD,STD,INDL,C,,2020-12-31,016607,,,,,,,3.9500,33.070000000000
A,USD,STD,INDL,C,,2021-12-31,016607,,,,,,,9.2000,38.070000000000
A,USD,STD,INDL,C,,2022-12-31,016607,,,,,,,7.8500,32.280000000000
A,USD,STD,INDL,C,,2023-12-31,016607,,,,,,,3.9000,34.230000000000
A,USD,STD,INDL,C,,2024-12-31,016607,,,,,,,3.0500,37.250000000000
A,USD,STD,INDL,C,,2025-12-31,016607,,,,,,,1.8500,37.441000000000
A,USD,STD,INDL,C,0001552198,2020-12-31,016608,,718.9890,,12.8740,37.2820,61.6990,20.5460,13.610000000000
A,USD,STD,INDL,C,0001552198,2021-12-31,016608,,851.0190,,10.5670,45.3850,72.1430,23.1630,15.500000000000
A,USD,STD,INDL,C,0001552198,2022-12-31,016608,,796.4740,,-6.8760,59.1980,87.5270,23.2430,13.050000000000
A,USD,STD,INDL,C,0001552198,2023-12-31,016608,,730.7510,,-21.5260,72.6280,103.2600,23.2430,12.300000000000
A,USD,STD,INDL,C,0001552198,2024-12-31,016608,,676.8210,,-51.0940,65.1370,92.8170,23.2430,9.680000000000
A,CAD,STD,INDL,C,0001562333,2020-12-31,016611,0.3210,0.3210,4.3570,-58.8630,-1.1610,0.0000,250.8590,0.030000000000
A,CAD,STD,INDL,C,0001562333,2021-12-31,016611,0.3030,0.3030,4.4730,-59.3140,-0.7580,0.0000,262.1080,0.035000000000
A,CAD,STD,INDL,C,0001562333,2022-12-31,016611,0.2080,0.2080,5.2760,-60.4880,-0.6930,0.0000,267.6080,0.040000000000
A,CAD,STD,INDL,C,0001562333,2023-12-31,016611,0.1510,0.1510,7.1340,-62.7020,-1.0900,0.0000,267.6080,0.020000000000
A,USD,STD,INDL,C,0001059142,2020-12-31,016641,,1175.2480,,,27.1150,55.5290,60.8240,4.250000000000
A,USD,STD,INDL,C,0001059142,2021-12-31,016641,,1385.9090,,,44.5860,68.4380,66.2820,6.430000000000
A,USD,STD,INDL,C,0001059142,2022-12-31,016641,,1567.1300,,,56.1700,81.0730,22.6260,17.400000000000
A,USD,STD,INDL,C,0001059142,2023-12-31,016641,,1513.4010,,,93.0110,115.2640,22.9930,16.790000000000
A,USD,STD,INDL,C,0001059142,2024-12-31,016641,,1579.7000,,,74.9150,93.5560,23.2710,10.250000000000
A,USD,STD,INDL,C,0001562476,2020-12-31,016653,,7737.9950,,1024.6230,471.8440,6129.3200,129.4770,25.650000000000
A,USD,STD,INDL,C,0001562476,2021-12-31,016653,,8727.7770,,1689.5040,879.5390,7501.2650,121.8340,34.960000000000
A,USD,STD,INDL,C,0001562476,2022-12-31,016653,,8470.7240,,2741.9740,1449.1540,8224.9170,107.9950,30.350000000000
A,USD,STD,INDL,C,0001562476,2023-12-31,016653,,8672.0870,,3511.4400,1084.3660,7417.8310,106.9180,53.350000000000
A,USD,STD,INDL,C,0001562476,2024-12-31,016653,,9297.1310,,4396.3620,1213.7140,8168.1360,102.2420,61.210000000000
A,USD,STD,FS,C,0000717538,2020-12-31,016668,,3688.6360,,41.0830,,144.5540,,29.910000000000
A,USD,STD,INDL,C,0000717538,2020-12-31,016668,,3688.6360,,41.0830,67.9990,144.5540,15.5160,29.910000000000
A,USD,STD,FS,C,0000717538,2021-12-31,016668,,4027.9520,,54.4250,,147.9190,,35.230000000000
A,USD,STD,INDL,C,0000717538,2021-12-31,016668,,4027.9520,,54.4250,84.0140,147.9190,16.0410,35.230000000000
A,USD,STD,FS,C,0000717538,2022-12-31,016668,,3969.5090,,15.7460,,160.5490,,33.900000000000
A,USD,STD,INDL,C,0000717538,2022-12-31,016668,,3969.5090,,15.7460,83.6900,160.5490,16.5520,33.900000000000
A,USD,STD,FS,C,0000717538,2023-12-31,016668,,4169.8680,,32.3760,,191.6810,,27.940000000000
A,USD,STD,INDL,C,0000717538,2023-12-31,016668,,4169.8680,,32.3760,69.6290,191.6810,16.9420,27.940000000000
A,USD,STD,FS,C,0000717538,2024-12-31,016668,,4306.3480,,58.7620,,223.0670,,28.710000000000
A,USD,STD,INDL,C,0000717538,2024-12-31,016668,,4306.3480,,58.7620,69.3890,223.0670,16.7430,28.710000000000
A,USD,STD,INDL,C,0000008177,2020-12-31,016671,,405.1870,,72.7900,17.1130,195.3480,20.4150,2.060000000000
A,USD,STD,INDL,C,0000008177,2021-12-31,016671,,402.2860,,68.9520,6.6890,199.5540,20.3790,2.450000000000
A,USD,STD,INDL,C,0000008177,2022-12-31,016671,,367.0640,,29.8330,4.0480,187.8510,20.4070,2.341000000000
A,USD,STD,INDL,C,0000008177,2023-12-31,016671,,381.2650,,34.8080,2.7040,186.7930,20.4020,2.450100000000
A,USD,STD,INDL,C,0000008177,2024-12-31,016671,,393.4280,,27.1420,-1.8450,188.2270,20.4000,1.540000000000
A,USD,STD,FS,C,0000811831,2020-06-30,016689,,1257.6350,,88.2380,,96.8680,,17.550000000000
A,USD,STD,INDL,C,0000811831,2020-06-30,016689,,1257.6350,,88.2380,42.1550,96.8680,8.1990,17.550000000000
A,USD,STD,FS,C,0000811831,2021-06-30,016689,,2174.4020,,159.8200,,150.1580,,29.870000000000
A,USD,STD,INDL,C,0000811831,2021-06-30,016689,,2174.4020,,159.8200,111.6600,150.1580,8.1500,29.870000000000
A,USD,STD,FS,C,0000811831,2022-06-30,016689,,1582.7590,,202.1300,,112.9810,,36.530000000000
A,USD,STD,INDL,C,0000811831,2022-06-30,016689,,1582.7590,,202.1300,73.0320,112.9810,7.4420,36.530000000000
A,USD,STD,FS,C,0000811831,2023-06-30,016689,,2869.9380,,246.1540,,182.4290,,41.670000000000
A,USD,STD,INDL,C,0000811831,2023-06-30,016689,,2869.9380,,246.1540,78.6040,182.4290,7.6690,41.670000000000
A,USD,STD,FS,C,0000811831,2024-06-30,016689,,3132.2030,,303.7440,,263.7660,,60.860000000000
A,USD,STD,INDL,C,0000811831,2024-06-30,016689,,3132.2030,,303.7440,103.7360,263.7660,8.1280,60.860000000000
A,USD,STD,FS,C,0000811831,2025-06-30,016689,,4279.0680,,387.0330,,350.9970,,88.990000000000
A,USD,STD,INDL,C,0000811831,2025-06-30,016689,,4279.0680,,387.0330,148.4030,350.9970,8.5250,88.990000000000
A,USD,STD,FS,C,0000701347,2020-12-31,016705,,6594.5830,,9.2080,,257.6160,,19.010000000000
A,USD,STD,INDL,C,0000701347,2020-12-31,016705,,6594.5830,,9.2080,86.5800,257.6160,28.1830,19.010000000000
A,USD,STD,FS,C,0000701347,2021-12-31,016705,,7419.0890,,34.0550,,261.8220,,28.170000000000
A,USD,STD,INDL,C,0000701347,2021-12-31,016705,,7419.0890,,34.0550,147.5560,261.8220,27.7140,28.170000000000
A,USD,STD,FS,C,0000701347,2022-12-31,016705,,7432.7630,,-56.5460,,280.5750,,20.280000000000
A,USD,STD,INDL,C,0000701347,2022-12-31,016705,,7432.7630,,-56.5460,146.6130,280.5750,27.0250,20.280000000000
A,USD,STD,FS,C,0000701347,2023-12-31,016705,,7642.7960,,-4.6060,,324.1920,,19.680000000000
A,USD,STD,INDL,C,0000701347,2023-12-31,016705,,7642.7960,,-4.6060,123.9960,324.1920,27.0450,19.680000000000
A,USD,STD,FS,C,0000701347,2024-12-31,016705,,7472.0960,,28.8370,,344.8220,,29.050000000000
A,USD,STD,INDL,C,0000701347,2024-12-31,016705,,7472.0960,,28.8370,125.1530,344.8220,27.0660,29.050000000000
A,USD,STD,INDL,C,,2020-12-31,016709,,,,,,,0.2000,39.173000000000
A,USD,STD,INDL,C,,2021-12-31,016709,,,,,,,1.5750,41.347000000000
A,USD,STD,INDL,C,,2022-12-31,016709,,,,,,,0.4250,39.120000000000
A,USD,STD,INDL,C,,2023-12-31,016709,,,,,,,0.3000,40.186500000000
A,USD,STD,INDL,C,,2024-12-31,016709,,,,,,,0.2750,41.002800000000
A,USD,STD,INDL,C,,2025-12-31,016709,,,,,,,0.6750,44.504900000000
A,USD,STD,INDL,C,0000854775,2020-09-30,016710,170.0580,528.6820,61.2300,146.5130,14.0780,279.2710,29.1600,15.630000000000
A,USD,STD,INDL,C,0000854775,2021-09-30,016710,246.6580,619.5310,58.9410,157.9460,19.3930,308.6320,34.2620,21.020000000000
A,USD,STD,INDL,C,0000854775,2022-09-30,016710,166.2080,853.8950,96.5070,174.0210,36.9000,388.2250,35.5380,34.570000000000
A,USD,STD,INDL,C,0000854775,2023-09-30,016710,166.1980,835.5310,85.9780,197.8340,51.1760,444.8490,36.0650,27.000000000000
A,USD,STD,INDL,C,0000854775,2024-09-30,016710,154.4470,815.0750,89.3370,223.6060,51.6780,424.0460,36.5470,27.530000000000
A,USD,STD,INDL,C,0000854775,2025-09-30,016710,130.6990,922.6460,107.8100,264.3600,56.2900,430.2210,37.1710,36.460000000000
A,USD,STD,FS,C,0000800457,2020-12-31,016714,,2160.5200,,258.3870,,780.9080,,14.070000000000
A,USD,STD,INDL,C,0000800457,2020-12-31,016714,,2160.5200,,269.5180,64.4690,777.8190,30.2260,14.070000000000
A,USD,STD,FS,C,0000800457,2021-12-31,016714,,2255.1750,,263.7450,,819.4730,,14.290000000000
A,USD,STD,INDL,C,0000800457,2021-12-31,016714,,2255.1750,,267.0290,31.2350,816.4660,31.3310,14.290000000000
A,USD,STD,FS,C,0000800457,2022-12-31,016714,,2243.3490,,240.5640,,850.8920,,14.200000000000
A,USD,STD,INDL,C,0000800457,2022-12-31,016714,,2243.3490,,198.8600,-3.0170,848.2190,32.6940,14.200000000000
A,USD,STD,FS,C,0000800457,2023-12-31,016714,,2266.2940,,217.7950,,930.1970,,13.990000000000
A,USD,STD,INDL,C,0000800457,2023-12-31,016714,,2266.2940,,184.9130,5.6830,927.3380,33.3390,13.990000000000
A,USD,STD,FS,C,0000800457,2024-12-31,016714,,2336.0320,,245.1370,,993.4990,,15.470000000000
A,USD,STD,INDL,C,0000800457,2024-12-31,016714,,2336.0320,,216.9370,63.2850,989.6050,35.5290,15.470000000000
A,USD,STD,INDL,C,0001563665,2020-12-31,016719,1.6770,2.0760,0.7560,-68.9600,-5.3250,0.0000,9.3880,1.250000000000
A,USD,STD,INDL,C,0001563665,2021-12-31,016719,1.5870,1.8660,4.8360,-76.9380,-8.6360,0.0000,10.7610,2.300000000000
A,USD,STD,INDL,C,0001563665,2022-12-31,016719,1.5940,2.4000,1.3630,-83.0110,-6.1530,0.0000,12.1740,5.500000000000
A,USD,STD,INDL,C,0001563665,2023-12-31,016719,0.7830,2.6140,0.9680,-91.9560,-8.9900,0.1030,13.9470,4.990000000000
A,USD,STD,INDL,C,0001563665,2024-12-31,016719,3.2340,4.4420,1.0210,-99.6940,-7.2260,0.4300,15.9190,2.980000000000
A,USD,STD,FS,C,0001555074,2020-12-31,016720,96.6140,99.7520,13.1040,63.4260,,6.5590,,23.580000000000
A,USD,STD,INDL,C,0001555074,2020-12-31,016720,96.6140,99.7520,13.1040,63.3610,-20.5100,0.0000,1.6500,23.580000000000
A,USD,STD,FS,C,0001555074,2021-12-31,016720,80.1860,81.4760,4.5870,57.4500,,11.7080,,17.900000000000
A,USD,STD,INDL,C,0001555074,2021-12-31,016720,80.1860,81.4760,4.5870,57.5040,-16.6840,0.0000,2.0560,17.900000000000
A,USD,STD,FS,C,0001555074,2022-12-31,016720,,117.6470,,41.5160,,3.0340,,20.250000000000
A,USD,STD,INDL,C,0001555074,2022-12-31,016720,,117.6470,,41.5360,-11.8120,4.9650,1.7840,20.250000000000
A,USD,STD,FS,C,0001555074,2023-12-31,016720,,25.5390,,8.9700,,-10.0490,,4.140000000000
A,USD,STD,INDL,C,0001555074,2023-12-31,016720,,25.5390,,8.9840,-15.3950,3.1670,2.5550,4.140000000000
A,USD,STD,INDL,C,0000712515,2020-03-31,016721,6517.0000,11112.0000,2664.0000,7458.0000,1450.0000,5537.0000,288.4130,100.170000000000
A,USD,STD,INDL,C,0000712515,2021-03-31,016721,7213.0000,13288.0000,2964.0000,7837.0000,1055.0000,5629.0000,286.4650,135.370000000000
A,USD,STD,INDL,C,0000712515,2022-03-31,016721,4151.0000,13800.0000,3513.0000,7622.0000,1151.0000,6991.0000,280.0510,126.510000000000
A,USD,STD,INDL,C,0000712515,2023-03-31,016721,3969.0000,13459.0000,3285.0000,7290.0000,1487.0000,7426.0000,272.9140,120.450000000000
A,USD,STD,INDL,C,0000712515,2024-03-31,016721,4247.0000,13420.0000,3090.0000,7510.0000,1582.0000,7562.0000,266.4150,132.670000000000
A,USD,STD,INDL,C,0000712515,2025-03-31,016721,3276.0000,12368.0000,3459.0000,6383.0000,1584.0000,7463.0000,252.3150,144.520000000000
A,CAD,STD,INDL,C,,2020-12-31,016725,1.7760,71.3130,4.3510,-98.8460,0.0000,0.0000,9.7520,10.770000000000
A,CAD,STD,INDL,C,,2021-12-31,016725,1.9890,80.7160,4.0410,-90.7940,0.0000,0.0000,9.8950,10.410000000000
A,CAD,STD,INDL,C,,2022-12-31,016725,2.3700,81.7080,1.9600,-93.1680,0.0000,0.0000,9.9460,10.140000000000
A,CAD,STD,INDL,C,,2023-12-31,016725,2.4450,70.6070,2.2500,-99.0220,0.0000,0.0000,9.9640,9.020000000000
A,CAD,STD,INDL,C,,2024-12-31,016725,1.7980,71.3150,1.7980,-98.0640,0.0000,0.0000,9.9880,8.230000000000
A,CAD,STD,INDL,C,0001828884,2020-12-31,016732,103.3780,262.7280,22.6350,-20.8920,-7.1880,50.2400,162.9990,8.050000000000
A,CAD,STD,INDL,C,0001828884,2021-12-31,016732,142.9080,1262.4230,137.2960,-59.2600,1.9500,302.3240,209.1470,4.910000000000
A,CAD,STD,INDL,C,0001828884,2022-12-31,016732,150.8770,1319.0310,136.5030,-24.6070,33.0840,569.1360,231.0470,2.840000000000
A,CAD,STD,INDL,C,0001828884,2023-12-31,016732,176.3960,1409.3020,152.9530,-37.9320,41.1090,776.0540,241.4280,3.850000000000
A,CAD,STD,INDL,C,0001828884,2024-12-31,016732,346.1130,1807.2730,382.0760,36.1130,-20.5180,919.6880,249.0920,6.860000000000
A,USD,STD,INDL,C,0001559053,2020-12-31,016745,299.2840,332.9750,25.8480,-783.0290,-112.7340,0.8530,39.9210,12.010000000000
A,USD,STD,INDL,C,0001559053,2021-12-31,016745,584.8090,609.3660,33.4520,-716.0540,71.9750,200.5770,46.6600,49.400000000000
A,USD,STD,INDL,C,0001559053,2022-12-31,016745,719.0980,758.0350,50.1470,-833.0030,-131.5570,53.9050,52.1040,60.250000000000
A,USD,STD,INDL,C,0001559053,2023-12-31,016745,639.2820,696.3820,56.8910,-980.0310,-191.0360,91.3700,53.6820,36.340000000000
A,USD,STD,INDL,C,0001559053,2024-12-31,016745,485.4120,547.1080,48.5010,-1102.3410,-154.5610,135.1570,53.8270,13.850000000000
A,USD,STD,FS,C,0000024090,2020-12-31,016775,,1843.4200,,-82.3520,,241.0680,,5.730000000000
A,USD,STD,INDL,C,0000024090,2020-12-31,016775,,1843.4200,,45.9030,-2.3060,238.8560,50.5200,5.730000000000
A,USD,STD,FS,C,0000024090,2021-12-31,016775,,1854.5110,,-45.5650,,251.9560,,5.310000000000
A,USD,STD,INDL,C,0000024090,2021-12-31,016775,,1854.5110,,71.9270,4.9550,249.5650,50.0350,5.310000000000
A,USD,STD,FS,C,0000024090,2022-12-31,016775,,1569.9700,,-52.2030,,235.1180,,2.130000000000
A,USD,STD,INDL,C,0000024090,2022-12-31,016775,,1569.9700,,-247.4820,-7.0670,232.5240,49.8230,2.130000000000
A,USD,STD,FS,C,0000024090,2023-12-31,016775,,1668.9280,,42.1500,,243.2790,,2.690000000000
A,USD,STD,INDL,C,0000024090,2023-12-31,016775,,1668.9280,,-76.0050,26.1740,240.6800,49.5550,2.690000000000
A,USD,STD,FS,C,0000024090,2024-12-31,016775,,1685.3250,,57.0620,,247.8080,,4.010000000000
A,USD,STD,INDL,C,0000024090,2024-12-31,016775,,1685.3250,,-38.9030,14.9800,245.0010,49.9070,4.010000000000
A,USD,STD,FS,C,0000811589,2020-12-31,016777,,7289.7510,,492.8390,,319.0300,,33.830000000000
A,USD,STD,INDL,C,0000811589,2020-12-31,016777,,7289.7510,,492.8390,136.3090,319.0300,28.5790,33.830000000000
A,USD,STD,FS,C,0000811589,2021-12-31,016777,,10508.9010,,507.9040,,329.5290,,45.720000000000
A,USD,STD,INDL,C,0000811589,2021-12-31,016777,,10508.9010,,507.9040,173.7160,329.5290,35.6290,45.720000000000
A,USD,STD,FS,C,0000811589,2022-12-31,016777,,10625.0490,,306.4430,,408.9420,,42.840000000000
A,USD,STD,INDL,C,0000811589,2022-12-31,016777,,10625.0490,,306.4430,230.7740,408.9420,35.7040,42.840000000000
A,USD,STD,FS,C,0000811589,2023-12-31,016777,,12114.9420,,408.3900,,546.2490,,37.010000000000
A,USD,STD,INDL,C,0000811589,2023-12-31,016777,,12114.9420,,408.3900,208.3810,546.2490,41.1100,37.010000000000
A,USD,STD,FS,C,0000811589,2024-12-31,016777,,12147.6940,,474.2980,,537.1390,,43.970000000000
A,USD,STD,INDL,C,0000811589,2024-12-31,016777,,12147.6940,,474.2980,157.6550,537.1390,41.3470,43.970000000000
A,USD,STD,FS,C,0000811589,2025-12-31,016777,,12668.3390,,680.2840,,549.3000,,50.790000000000
A,USD,STD,INDL,C,0000811589,2025-12-31,016777,,12668.3390,,680.2840,214.1920,549.3000,41.4660,50.790000000000
A,USD,STD,FS,C,0000726854,2020-12-31,016781,,5758.6400,,621.2210,,243.1020,,69.550000000000
A,USD,STD,INDL,C,0000726854,2020-12-31,016781,,5758.6400,,621.2210,131.1360,243.1020,15.7680,69.550000000000
A,USD,STD,FS,C,0000726854,2021-12-31,016781,,6003.6950,,656.0860,,235.1080,,81.790000000000
A,USD,STD,INDL,C,0000726854,2021-12-31,016781,,6003.6950,,656.0860,150.6150,235.1080,15.0620,81.790000000000
A,USD,STD,FS,C,0000726854,2022-12-31,016781,,5878.1060,,575.2080,,261.7650,,93.090000000000
A,USD,STD,INDL,C,0000726854,2022-12-31,016781,,5878.1060,,575.2080,169.0570,261.7650,14.7880,93.090000000000
A,USD,STD,FS,C,0000726854,2023-12-31,016781,,6168.0520,,669.7600,,341.8930,,110.260000000000
A,USD,STD,INDL,C,0000726854,2023-12-31,016781,,6168.0520,,669.7600,197.5900,341.8930,14.8320,110.260000000000
A,USD,STD,FS,C,0000726854,2024-12-31,016781,,6459.4590,,737.0380,,379.7630,,118.480000000000
A,USD,STD,INDL,C,0000726854,2024-12-31,016781,,6459.4590,,737.0380,201.5580,379.7630,14.7050,118.480000000000
A,USD,STD,FS,C,0000726854,2025-12-31,016781,,6722.0180,,858.4300,,398.9810,,119.200000000000
A,USD,STD,INDL,C,0000726854,2025-12-31,016781,,6722.0180,,858.4300,226.8480,398.9810,14.3540,119.200000000000
A,USD,STD,FS,C,0000723188,2020-12-31,016790,,13931.0940,,1031.3870,,617.2760,,62.310000000000
A,USD,STD,INDL,C,0000723188,2020-12-31,016790,,13931.0940,,1031.3870,282.4340,617.2760,53.5930,62.310000000000
A,USD,STD,FS,C,0000723188,2021-12-31,016790,,15552.6570,,1016.0210,,633.6550,,74.480000000000
A,USD,STD,INDL,C,0000723188,2021-12-31,016790,,15552.6570,,1016.0210,316.5830,633.6550,53.8780,74.480000000000
A,USD,STD,FS,C,0000723188,2022-12-31,016790,,15835.6510,,473.7690,,702.4540,,62.950000000000
A,USD,STD,INDL,C,0000723188,2022-12-31,016790,,15835.6510,,473.7690,334.4040,702.4540,53.7370,62.950000000000
A,USD,STD,FS,C,0000723188,2023-12-31,016790,,15555.7530,,638.8680,,755.9800,,52.110000000000
A,USD,STD,INDL,C,0000723188,2023-12-31,016790,,15555.7530,,638.8680,287.9700,755.9800,53.3270,52.110000000000
A,USD,STD,FS,C,0000723188,2024-12-31,016790,,16386.0440,,733.1410,,940.7140,,61.680000000000
A,USD,STD,INDL,C,0000723188,2024-12-31,016790,,16386.0440,,733.1410,350.4360,940.7140,52.6680,61.680000000000
A,USD,STD,FS,C,0000723188,2025-12-31,016790,,17303.2960,,,,1010.7320,,57.440000000000
A,USD,STD,INDL,C,0000723188,2025-12-31,016790,,17303.2960,,,434.4930,1010.7320,52.6820,57.440000000000
A,USD,STD,INDL,C,0001554697,2020-12-31,016798,,,,,,,40.9240,14.530000000000
A,USD,STD,INDL,C,0001554697,2021-12-31,016798,,,,,,,40.9240,15.090000000000
A,USD,STD,INDL,C,0001554697,2022-12-31,016798,,,,,,,40.9120,10.840000000000
A,USD,STD,INDL,C,0001554697,2023-12-31,016798,,,,,,,40.9240,11.360000000000
A,USD,STD,INDL,C,0001554697,2024-12-31,016798,,,,,,,40.9240,12.320000000000
A,USD,STD,INDL,C,0001554697,2025-12-31,016798,,,,,,,40.9240,12.340000000000
A,USD,STD,INDL,C,,2020-12-31,016814,,,,,,,28.8500,49.440000000000
A,USD,STD,INDL,C,,2021-12-31,016814,,,,,,,28.0500,61.340000000000
A,USD,STD,INDL,C,,2022-12-31,016814,,,,,,,29.0750,52.600000000000
A,USD,STD,INDL,C,,2023-12-31,016814,,,,,,,27.0680,61.530000000000
A,USD,STD,INDL,C,,2024-12-31,016814,,,,,,,25.9180,70.550000000000
A,USD,STD,INDL,C,,2025-12-31,016814,,,,,,,25.0680,80.810000000000
A,USD,STD,INDL,C,,2020-12-31,016816,,,,,,,9.5000,47.920000000000
A,USD,STD,INDL,C,,2021-12-31,016816,,,,,,,7.8500,59.200000000000
A,USD,STD,INDL,C,,2022-12-31,016816,,,,,,,6.7750,51.450000000000
A,USD,STD,INDL,C,,2023-12-31,016816,,,,,,,5.8000,59.060000000000
A,USD,STD,INDL,C,,2024-12-31,016816,,,,,,,5.7250,70.223300000000
A,USD,STD,INDL,C,,2025-12-31,016816,,,,,,,6.0750,80.960000000000
A,USD,STD,FS,C,0001057706,2020-12-31,016821,,18793.0710,,1270.7760,,804.1140,,9.220000000000
A,USD,STD,INDL,C,0001057706,2020-12-31,016821,,18793.0710,,1270.7760,263.9440,804.1140,218.2350,9.220000000000
A,USD,STD,FS,C,0001057706,2021-12-31,016821,,20785.2750,,1343.2960,,915.8720,,13.780000000000
A,USD,STD,INDL,C,0001057706,2021-12-31,016821,,20785.2750,,1343.2960,586.7090,915.8720,201.8270,13.780000000000
A,USD,STD,FS,C,0001057706,2022-12-31,016821,,18634.4840,,839.4310,,984.8060,,12.720000000000
A,USD,STD,INDL,C,0001057706,2022-12-31,016821,,18634.4840,,839.4310,564.3690,984.8060,182.7090,12.720000000000
A,USD,STD,FS,C,0001057706,2023-12-31,016821,,18909.5490,,1206.9420,,1147.9750,,16.450000000000
A,USD,STD,INDL,C,0001057706,2023-12-31,016821,,18909.5490,,1206.9420,523.6570,1147.9750,169.3030,16.450000000000
A,USD,STD,FS,C,0001057706,2024-12-31,016821,,19292.9210,,1472.2560,,1225.2050,,18.590000000000
A,USD,STD,INDL,C,0001057706,2024-12-31,016821,,19292.9210,,1472.2560,528.4920,1225.2050,163.8690,18.590000000000
A,USD,STD,FS,C,0001057706,2025-12-31,016821,,19132.8920,,1913.4610,,1255.0340,,20.730000000000
A,USD,STD,INDL,C,0001057706,2025-12-31,016821,,19132.8920,,1913.4610,580.7960,1255.0340,156.6190,20.730000000000
A,USD,STD,FS,C,0001022243,2020-12-31,016829,,275.7420,,38.8310,,11.9490,,29.350000000000
A,USD,STD,INDL,C,0001022243,2020-12-31,016829,,275.7420,,38.8310,5.5200,11.9490,0.9740,29.350000000000
A,USD,STD,FS,C,0001022243,2021-12-31,016829,,339.7100,,40.2510,,13.6830,,40.000000000000
A,USD,STD,INDL,C,0001022243,2021-12-31,016829,,339.7100,,40.2510,7.3980,13.6830,0.9710,40.000000000000
A,USD,STD,FS,C,0001022243,2022-12-31,016829,,332.9050,,12.3850,,14.0260,,21.715000000000
A,USD,STD,INDL,C,0001022243,2022-12-31,016829,,332.9050,,12.3850,7.6930,14.0260,0.9100,21.715000000000
A,USD,STD,FS,C,0001022243,2023-12-31,016829,,342.5780,,19.4330,,15.9640,,19.400000000000
A,USD,STD,INDL,C,0001022243,2023-12-31,016829,,342.5780,,19.4330,7.5390,15.9640,0.9100,19.400000000000
A,USD,STD,FS,C,0001022243,2024-12-31,016829,,346.5150,,20.6170,,17.3310,,27.920000000000
A,USD,STD,INDL,C,0001022243,2024-12-31,016829,,346.5150,,20.6170,6.9900,17.3310,0.9060,27.920000000000
A,USD,STD,FS,C,0001022243,2025-12-31,016829,,363.6720,,29.6330,,17.9390,,32.680000000000
A,USD,STD,INDL,C,0001022243,2025-12-31,016829,,363.6720,,29.6330,7.0630,17.9390,0.9740,32.680000000000
A,USD,STD,FS,C,0000868671,2020-12-31,016832,,18504.2060,,811.0340,,797.5310,,46.010000000000
A,USD,STD,INDL,C,0000868671,2020-12-31,016832,,18504.2060,,811.0340,408.9410,797.5310,95.4260,46.010000000000
A,USD,STD,FS,C,0000868671,2021-12-31,016832,,25940.6450,,837.7010,,825.8940,,56.700000000000
A,USD,STD,INDL,C,0000868671,2021-12-31,016832,,25940.6450,,837.7010,442.1830,825.8940,110.6880,56.700000000000
A,USD,STD,FS,C,0000868671,2022-12-31,016832,,26635.3750,,498.1920,,950.3720,,49.420000000000
A,USD,STD,INDL,C,0000868671,2022-12-31,016832,,26635.3750,,498.1920,490.0760,950.3720,117.1880,49.420000000000
A,USD,STD,FS,C,0000868671,2023-12-31,016832,,27742.6290,,669.0680,,1135.7340,,41.320000000000
A,USD,STD,INDL,C,0000868671,2023-12-31,016832,,27742.6290,,669.0680,405.1970,1135.7340,110.8890,41.320000000000
A,USD,STD,FS,C,0000868671,2024-12-31,016832,,27902.9870,,773.9620,,1268.2960,,50.220000000000
A,USD,STD,INDL,C,0000868671,2024-12-31,016832,,27902.9870,,773.9620,379.1470,1268.2960,113.4020,50.220000000000
A,USD,STD,FS,C,0000868671,2025-12-31,016832,,31978.0630,,992.4570,,1437.1820,,44.050000000000
A,USD,STD,INDL,C,0000868671,2025-12-31,016832,,31978.0630,,992.4570,510.1130,1437.1820,129.9720,44.050000000000
A,USD,STD,FS,C,0000712534,2020-12-31,016845,,14067.2100,,863.4140,,558.4340,,37.410000000000
A,USD,STD,INDL,C,0000712534,2020-12-31,016845,,14067.2100,,863.4140,220.3340,558.4340,53.9220,37.410000000000
A,USD,STD,FS,C,0000712534,2021-12-31,016845,,15453.1490,,919.9520,,555.9550,,41.890000000000
A,USD,STD,INDL,C,0000712534,2021-12-31,016845,,15453.1490,,919.9520,299.5800,555.9550,53.4100,41.890000000000
A,USD,STD,FS,C,0000712534,2022-12-31,016845,,17938.3060,,773.6230,,712.9470,,41.110000000000
A,USD,STD,INDL,C,0000712534,2022-12-31,016845,,17938.3060,,773.6230,342.5250,712.9470,59.1710,41.110000000000
A,USD,STD,FS,C,0000712534,2023-12-31,016845,,18405.8870,,978.6540,,999.4880,,37.080000000000
A,USD,STD,INDL,C,0000712534,2023-12-31,016845,,18405.8870,,978.6540,353.0740,999.4880,59.4240,37.080000000000
A,USD,STD,FS,C,0000712534,2024-12-31,016845,,18311.9690,,1083.8430,,1053.6030,,39.890000000000
A,USD,STD,INDL,C,0000712534,2024-12-31,016845,,18311.9690,,1083.8430,287.8060,1053.6030,57.9750,39.890000000000
A,USD,STD,FS,C,0000712534,2025-12-31,016845,,19025.1010,,1283.6070,,1051.7260,,37.480000000000
A,USD,STD,INDL,C,0000712534,2025-12-31,016845,,19025.1010,,1283.6070,359.6020,1051.7260,56.9520,37.480000000000
A,USD,STD,INDL,C,0001438533,2020-12-31,016848,410.4070,607.4390,92.6600,-586.7770,-75.3770,198.3210,52.2480,27.255000000000
A,USD,STD,INDL,C,0001438533,2021-12-31,016848,582.8270,776.6330,124.0880,-766.5280,-139.5050,227.4900,62.4910,31.040000000000
A,USD,STD,INDL,C,0001438533,2022-12-31,016848,486.4370,672.5850,142.1630,-1017.1300,-257.7600,212.0180,64.2910,21.030000000000
A,USD,STD,INDL,C,0001438533,2023-12-31,016848,616.7750,788.9130,177.9080,-1127.0780,-376.7440,145.2380,75.3670,8.990000000000
A,USD,STD,INDL,C,0001438533,2024-12-31,016848,416.7020,594.1250,200.7510,-1447.2470,-256.1840,233.1750,87.4530,17.420000000000
A,USD,STD,FS,C,0000038984,2020-12-31,016878,15.9490,16.4040,0.5540,-21.0390,,0.3630,,82.000000000000
A,USD,STD,INDL,C,0000038984,2020-12-31,016878,15.9490,16.4040,0.5540,-21.0390,-1.9930,0.1790,0.7390,82.000000000000
A,USD,STD,FS,C,0000038984,2021-12-31,016878,14.2170,14.5580,0.4860,-22.9050,,0.0300,,88.000000000000
A,USD,STD,INDL,C,0000038984,2021-12-31,016878,14.2170,14.5580,0.4860,-22.9050,-2.1240,0.0300,0.7390,88.000000000000
A,USD,STD,FS,C,0000038984,2022-12-31,016878,12.0440,12.2790,0.5580,-25.2580,,0.0210,,59.000000000000
A,USD,STD,INDL,C,0000038984,2022-12-31,016878,12.0440,12.2790,0.5580,-25.2580,-2.7330,0.0210,0.7390,59.000000000000
A,USD,STD,INDL,C,0000038984,2023-12-31,016878,9.7920,9.9590,0.6600,-27.6800,-2.3310,0.0160,0.7390,31.000000000000
A,USD,STD,INDL,C,0000038984,2024-12-31,016878,7.6980,7.8060,0.5770,-29.7500,-2.1130,0.0110,0.7390,19.687500000000
A,USD,STD,INDL,C,0001547546,2020-12-31,016884,,621.4900,,-120.4960,24.2310,33.6170,24.9430,3.270000000000
A,USD,STD,INDL,C,0001547546,2021-12-31,016884,,1048.9230,,-122.0620,27.7500,36.1910,24.9480,3.840000000000
A,USD,STD,INDL,C,0001547546,2022-12-31,016884,,1127.9660,,-129.4730,42.0930,56.6850,52.2310,1.900000000000
A,USD,STD,INDL,C,0001547546,2023-12-31,016884,,1446.9320,,-131.6720,94.4160,109.1940,52.2490,2.330000000000
A,USD,STD,INDL,C,0001547546,2024-12-31,016884,,1128.5940,,-134.6780,103.3460,122.1290,52.3090,2.580000000000
A,USD,STD,FS,C,0000776901,2020-12-31,016889,,13204.3010,,756.7190,,511.4320,,73.040000000000
A,USD,STD,INDL,C,0000776901,2020-12-31,016889,,13204.3010,,756.7190,207.8190,511.4320,32.9660,73.040000000000
A,USD,STD,FS,C,0000776901,2021-12-31,016889,,20423.4050,,768.8990,,520.8680,,81.530000000000
A,USD,STD,INDL,C,0000776901,2021-12-31,016889,,20423.4050,,768.8990,247.2710,520.8680,47.3500,81.530000000000
A,USD,STD,FS,C,0000776901,2022-12-31,016889,,19294.1740,,771.3580,,756.2160,,84.430000000000
A,USD,STD,INDL,C,0000776901,2022-12-31,016889,,19294.1740,,771.3580,426.7740,756.2160,45.6410,84.430000000000
A,USD,STD,FS,C,0000776901,2023-12-31,016889,,19347.3730,,962.6610,,918.0440,,65.810000000000
A,USD,STD,INDL,C,0000776901,2023-12-31,016889,,19347.3730,,962.6610,396.7700,918.0440,42.8730,65.810000000000
A,USD,STD,FS,C,0000776901,2024-12-31,016889,,19373.5650,,1082.7170,,980.3100,,64.190000000000
A,USD,STD,INDL,C,0000776901,2024-12-31,016889,,19373.5650,,1082.7170,326.4220,980.3100,42.5010,64.190000000000
A,USD,STD,FS,C,0000776901,2025-12-31,016889,,24912.8960,,1229.3590,,1169.1240,,73.080000000000
A,USD,STD,INDL,C,0000776901,2025-12-31,016889,,24912.8960,,1229.3590,444.9910,1169.1240,49.2440,73.080000000000
A,USD,STD,FS,C,0000039311,2020-12-31,016890,,4204.0130,,50.1690,,220.5740,,18.470000000000
A,USD,STD,INDL,C,0000039311,2020-12-31,016890,,4204.0130,,50.1690,104.0860,220.5740,21.8540,18.470000000000
A,USD,STD,FS,C,0000039311,2021-12-31,016890,,4704.7400,,75.0830,,214.7230,,23.870000000000
A,USD,STD,INDL,C,0000039311,2021-12-31,016890,,4704.7400,,75.0830,115.4010,214.7230,21.1710,23.870000000000
A,USD,STD,FS,C,0000039311,2022-12-31,016890,,4999.7870,,26.6050,,229.8170,,23.920000000000
A,USD,STD,INDL,C,0000039311,2022-12-31,016890,,4999.7870,,26.6050,105.0080,229.8170,21.0640,23.920000000000
A,USD,STD,FS,C,0000039311,2023-12-31,016890,,5263.7260,,86.9660,,290.3530,,26.020000000000
A,USD,STD,INDL,C,0000039311,2023-12-31,016890,,5263.7260,,86.9660,104.4660,290.3530,20.8360,26.020000000000
A,USD,STD,FS,C,0000039311,2024-12-31,016890,,5338.1040,,135.9090,,323.1380,,34.830000000000
A,USD,STD,INDL,C,0000039311,2024-12-31,016890,,5338.1040,,135.9090,115.9190,323.1380,20.8960,34.830000000000
A,CAD,STD,INDL,C,,2020-12-31,016909,25.7300,1679.2070,206.4420,84.2290,79.0400,187.5930,67.7650,4.140000000000
A,CAD,STD,INDL,C,,2021-12-31,016909,165.7850,1808.9070,256.4670,103.0790,72.5830,176.4010,67.7650,5.000000000000
A,CAD,STD,INDL,C,,2022-12-31,016909,39.4970,1869.3620,416.5660,65.9860,82.5430,200.0570,80.0230,4.320000000000
A,CAD,STD,INDL,C,,2023-12-31,016909,323.2980,1747.8600,575.4960,-63.0360,75.8350,201.0230,80.0490,0.810000000000
A,CAD,STD,INDL,C,,2024-12-31,016909,50.8840,1229.7110,1008.0650,-518.8860,73.4560,199.9450,80.5040,0.540000000000
A,USD,STD,INDL,C,0001388320,2020-12-31,016947,64.9250,66.3970,4.7670,-230.9740,-22.3930,0.0000,17.5330,7.800000000000
A,USD,STD,INDL,C,0001388320,2021-12-31,016947,79.7490,80.3880,6.8400,-255.7480,-24.9640,1.1440,22.1440,6.010000000000
A,USD,STD,INDL,C,0001388320,2022-12-31,016947,110.9420,114.1920,10.6280,-288.7650,-34.1040,1.0300,25.6750,10.650000000000
A,USD,STD,INDL,C,0001388320,2023-12-31,016947,78.2630,81.4450,8.4940,-337.5830,-51.9200,0.0810,27.6340,5.080000000000
A,USD,STD,INDL,C,0001388320,2024-12-31,016947,74.5060,76.8990,8.1480,-375.8260,-42.1210,0.0000,31.1960,1.260000000000
A,USD,STD,FS,C,0001107160,2020-09-30,016957,,854.8760,,74.5250,,32.1520,,21.900000000000
A,USD,STD,INDL,C,0001107160,2020-09-30,016957,,854.8760,,74.5250,13.8690,32.1520,3.7520,21.900000000000
A,USD,STD,FS,C,0001107160,2021-09-30,016957,,892.6390,,77.6420,,30.4990,,25.700000000000
A,USD,STD,INDL,C,0001107160,2021-09-30,016957,,892.6390,,77.6420,14.7760,30.4990,3.7210,25.700000000000
A,USD,STD,FS,C,0001107160,2022-09-30,016957,,912.1270,,82.1420,,30.3080,,25.500000000000
A,USD,STD,INDL,C,0001107160,2022-09-30,016957,,912.1270,,82.1420,16.0390,30.3080,3.7190,25.500000000000
A,USD,STD,FS,C,0001107160,2023-09-30,016957,,842.2740,,85.6450,,36.9370,,22.600000000000
A,USD,STD,INDL,C,0001107160,2023-09-30,016957,,842.2740,,85.6450,21.9900,36.9370,3.6700,22.600000000000
A,USD,STD,FS,C,0001107160,2024-09-30,016957,,862.9880,,85.9190,,40.3870,,22.000000000000
A,USD,STD,INDL,C,0001107160,2024-09-30,016957,,862.9880,,85.9190,16.3600,40.3870,3.6310,22.000000000000
A,USD,STD,FS,C,0001107160,2025-09-30,016957,,928.0420,,90.7450,,43.6090,,24.320000000000
A,USD,STD,INDL,C,0001107160,2025-09-30,016957,,928.0420,,90.7450,17.5620,43.6090,3.5870,24.320000000000
A,USD,STD,FS,C,0002044671,2020-12-31,016967,,2857.0930,,278.3450,,115.3360,,216.000000000000
A,USD,STD,INDL,C,0002044671,2020-12-31,016967,,2857.0930,,278.3450,76.1780,115.3360,2.1380,216.000000000000
A,USD,STD,FS,C,0002044671,2021-12-31,016967,,3431.1650,,339.7420,,123.4620,,419.880000000000
A,USD,STD,INDL,C,0002044671,2021-12-31,016967,,3431.1650,,339.7420,96.4270,123.4620,2.1420,419.880000000000
A,USD,STD,FS,C,0002044671,2022-12-31,016967,,4193.7990,,370.7580,,118.3090,,275.960000000000
A,USD,STD,INDL,C,0002044671,2022-12-31,016967,,4193.7990,,370.7580,63.2040,118.3090,2.1470,275.960000000000
A,USD,STD,FS,C,0002044671,2023-12-31,016967,,4483.9470,,391.3080,,190.5650,,194.400000000000
A,USD,STD,INDL,C,0002044671,2023-12-31,016967,,4483.9470,,391.3080,44.7610,190.5650,2.1620,194.400000000000
A,USD,STD,FS,C,0002044671,2024-12-31,016967,,4457.7710,,414.0040,,217.3750,,254.140000000000
A,USD,STD,INDL,C,0002044671,2024-12-31,016967,,4457.7710,,414.0040,46.2060,217.3750,2.1800,254.140000000000
A,USD,STD,INDL,C,0001591956,2020-12-31,016972,2.0900,11.8330,5.8050,-199.1660,-5.6790,4.8480,7.8670,1.430000000000
A,USD,STD,INDL,C,0001591956,2021-12-31,016972,78.4220,275.9240,5.2080,-216.9890,-18.8980,3.7200,63.5660,3.120000000000
A,USD,STD,INDL,C,0001591956,2022-12-31,016972,10.2840,83.0160,6.2000,-421.5310,-51.3510,6.0770,68.6310,0.275500000000
A,USD,STD,INDL,C,0001591956,2023-12-31,016972,13.5100,45.6630,5.3460,-449.1790,-18.0270,21.9060,15.3740,3.320000000000
A,USD,STD,INDL,C,0001591956,2024-12-31,016972,17.7870,43.2280,3.8950,-458.6420,-16.3280,16.6080,25.4530,0.944200000000
A,CAD,STD,INDL,C,0001613186,2020-12-31,016976,0.0730,0.0730,1.6960,-44.1080,-0.2870,0.0000,14.2720,0.140000000000
A,CAD,STD,INDL,C,0001613186,2021-12-31,016976,0.2740,0.2740,1.7760,-43.9870,-0.2180,0.0000,14.2720,0.080000000000
A,CAD,STD,INDL,C,0001613186,2022-12-31,016976,0.2600,0.2600,1.2500,-43.9630,-0.2260,0.0000,24.2720,0.035000000000
A,CAD,STD,INDL,C,0001613186,2023-12-31,016976,0.2060,0.2060,1.3740,-44.1410,-0.1840,0.0000,24.2720,0.040000000000
A,CAD,STD,INDL,C,0001613186,2024-12-31,016976,0.0500,0.0500,1.3570,-44.2800,-0.1830,0.0000,24.2720,0.045000000000
A,USD,STD,FS,C,0001030469,2020-12-31,016981,,9826.0110,,414.3870,,590.4260,,18.540000000000
A,USD,STD,INDL,C,0001030469,2020-12-31,016981,,9826.0110,,414.3870,228.8740,590.4260,51.3870,18.540000000000
A,USD,STD,FS,C,0001030469,2021-12-31,016981,,9899.7200,,522.7860,,583.8900,,26.560000000000
A,USD,STD,INDL,C,0001030469,2021-12-31,016981,,9899.7200,,522.7860,334.3090,583.8900,49.6360,26.560000000000
A,USD,STD,FS,C,0001030469,2022-12-31,016981,,9818.7800,,556.8630,,642.6210,,27.560000000000
A,USD,STD,INDL,C,0001030469,2022-12-31,016981,,9818.7800,,556.8630,366.4590,642.6210,47.5810,27.560000000000
A,USD,STD,FS,C,0001030469,2023-12-31,016981,,11344.4530,,723.2780,,777.2610,,37.480000000000
A,USD,STD,INDL,C,0001030469,2023-12-31,016981,,11344.4530,,723.2780,386.2650,777.2610,47.0650,37.480000000000
A,USD,STD,FS,C,0001030469,2024-12-31,016981,,11500.7340,,851.6910,,873.5260,,42.320000000000
A,USD,STD,INDL,C,0001030469,2024-12-31,016981,,11500.7340,,851.6910,383.8180,873.5260,45.4400,42.320000000000
A,USD,STD,FS,C,0001030469,2025-12-31,016981,,12465.6570,,1076.2140,,903.9120,,40.980000000000
A,USD,STD,INDL,C,0001030469,2025-12-31,016981,,12465.6570,,1076.2140,401.7230,903.9120,43.2570,40.980000000000
A,USD,STD,FS,C,0001093672,2020-12-31,016989,,1414.8550,,83.0280,,70.8720,,23.020000000000
A,USD,STD,INDL,C,0001093672,2020-12-31,016989,,1414.8550,,83.0280,28.8060,70.8720,5.7880,23.020000000000
A,USD,STD,FS,C,0001093672,2021-12-31,016989,,1624.1930,,89.0640,,72.0980,,27.590000000000
A,USD,STD,INDL,C,0001093672,2021-12-31,016989,,1624.1930,,89.0640,35.0920,72.0980,5.6620,27.590000000000
A,USD,STD,FS,C,0001093672,2022-12-31,016989,,1620.9270,,52.5590,,81.1200,,32.560000000000
A,USD,STD,INDL,C,0001093672,2022-12-31,016989,,1620.9270,,52.5590,39.7470,81.1200,5.6370,32.560000000000
A,USD,STD,FS,C,0001093672,2023-12-31,016989,,1635.9100,,70.3910,,94.7760,,30.940000000000
A,USD,STD,INDL,C,0001093672,2023-12-31,016989,,1635.9100,,70.3910,39.2650,94.7760,5.5340,30.940000000000
A,USD,STD,FS,C,0001093672,2024-12-31,016989,,1651.9620,,81.9050,,108.4480,,31.250000000000
A,USD,STD,INDL,C,0001093672,2024-12-31,016989,,1651.9620,,81.9050,45.1840,108.4480,5.4580,31.250000000000
A,USD,STD,FS,C,0001093672,2025-12-31,016989,,1702.1480,,108.4100,,114.5980,,36.200000000000
A,USD,STD,INDL,C,0001093672,2025-12-31,016989,,1702.1480,,108.4100,51.8660,114.5980,5.4590,36.200000000000
A,USD,STD,INDL,C,0001484769,2020-12-31,017001,156.7140,859.3490,227.3140,-626.4560,-230.0730,217.7460,91.6910,28.000000000000
A,USD,STD,INDL,C,0001484769,2021-12-31,017001,428.5050,1369.7780,337.2970,-1009.1210,-355.6200,638.3500,153.9510,15.520000000000
A,USD,STD,INDL,C,0001484769,2022-12-31,017001,436.9020,1277.7740,438.7540,-1558.6830,-411.8570,1008.6960,209.6850,1.740000000000
A,USD,STD,INDL,C,0001484769,2023-12-31,017001,386.7540,1232.6400,517.3450,-1841.3240,-289.3500,1368.2250,299.2150,3.180000000000
A,USD,STD,INDL,C,0001484769,2024-12-31,017001,274.0330,1077.4280,515.3220,-2022.6660,-192.2080,1622.7960,339.1450,1.260000000000
A,USD,STD,INDL,C,0001506983,2020-12-31,017024,10.2290,10.6060,1.3450,-93.3840,-3.1320,0.0000,200.7810,0.355000000000
A,USD,STD,INDL,C,0001506983,2021-12-31,017024,6.1050,6.2650,0.8830,-97.4720,-4.0400,0.0000,15.4520,4.170000000000
A,USD,STD,INDL,C,0001506983,2022-12-31,017024,2.3790,2.4380,1.0130,-101.8840,-4.4320,0.0000,15.5010,1.410000000000
A,USD,STD,INDL,C,0001506983,2023-12-31,017024,4.8680,4.9050,1.5120,-109.8370,-7.1040,0.0000,20.8920,0.261500000000
A,USD,STD,INDL,C,0001506983,2024-12-31,017024,5.7680,5.9320,1.2750,-132.4580,-14.5470,0.0000,15.8320,0.373000000000
A,USD,STD,FS,C,0000064996,2020-12-31,017035,,6328.2460,,1933.6270,,3918.2390,,52.210000000000
A,USD,STD,INDL,C,0000064996,2020-12-31,017035,,6328.2460,,1933.6270,603.5490,3923.0110,55.3580,52.210000000000
A,USD,STD,FS,C,0000064996,2021-12-31,017035,,6772.4720,,2041.3380,,3999.7540,,53.060000000000
A,USD,STD,INDL,C,0000064996,2021-12-31,017035,,6772.4720,,2041.3380,316.4200,4006.1570,55.3710,53.060000000000
A,USD,STD,FS,C,0000064996,2022-12-31,017035,,6514.1880,,1423.1840,,3649.0360,,34.200000000000
A,USD,STD,INDL,C,0000064996,2022-12-31,017035,,6514.1880,,1423.1840,-653.4830,3654.0660,55.3710,34.200000000000
A,USD,STD,FS,C,0000064996,2023-12-31,017035,,7103.3970,,1449.1980,,4636.1320,,37.310000000000
A,USD,STD,INDL,C,0000064996,2023-12-31,017035,,7103.3970,,1449.1980,123.5970,4641.0310,55.3710,37.310000000000
A,USD,STD,FS,C,0000064996,2024-12-31,017035,,8310.6320,,1846.8250,,5465.1610,,66.480000000000
A,USD,STD,INDL,C,0000064996,2024-12-31,017035,,8310.6320,,1846.8250,586.6040,5469.9330,55.3890,66.480000000000
A,CAD,STD,INDL,C,0001563365,2020-09-30,017037,,,,,,,,0.285000000000
A,CAD,STD,INDL,C,0001563365,2021-09-30,017037,27.3190,27.4190,1.2050,-27.5200,-17.3600,0.0000,181.7100,1.480000000000
A,CAD,STD,INDL,C,0001563365,2022-09-30,017037,21.9790,22.6200,1.8400,-50.2170,-20.9770,0.0000,204.0420,0.780000000000
A,CAD,STD,INDL,C,0001563365,2023-09-30,017037,12.5730,13.2650,1.5770,-69.4410,-21.9320,0.0000,234.8210,0.345000000000
A,CAD,STD,INDL,C,0001563365,2024-09-30,017037,12.6970,13.3550,2.3420,-78.8660,-13.5160,0.0000,247.6060,0.670000000000
A,CAD,STD,INDL,C,,2020-12-31,017041,32.8530,55.5290,10.8470,-23.1060,-4.2850,0.0000,83.1460,3.850000000000
A,CAD,STD,INDL,C,,2021-12-31,017041,16.7210,66.6050,2.4500,-25.9340,-3.7600,0.0000,91.2050,2.910000000000
A,CAD,STD,INDL,C,,2022-12-31,017041,33.1900,111.1480,11.3480,-27.5910,-3.6570,0.0000,103.2430,1.700000000000
A,CAD,STD,INDL,C,,2023-12-31,017041,6.3150,108.9230,2.9290,-26.9110,-2.7420,0.0000,103.2430,1.370000000000
A,CAD,STD,INDL,C,,2024-12-31,017041,15.7040,137.7460,4.5000,-27.5790,-3.5700,0.0000,120.9130,1.100000000000
A,USD,STD,FS,C,0000707179,2020-12-31,017095,,22960.6220,,931.6630,,902.5820,,16.560000000000
A,USD,STD,INDL,C,0000707179,2020-12-31,017095,,22960.6220,,931.6630,388.3750,902.5820,165.3670,16.560000000000
A,USD,STD,FS,C,0000707179,2021-12-31,017095,,24453.5640,,965.6350,,852.8680,,18.120000000000
A,USD,STD,INDL,C,0000707179,2021-12-31,017095,,24453.5640,,965.6350,445.1830,852.8680,165.8380,18.120000000000
A,USD,STD,FS,C,0000707179,2022-12-31,017095,,46763.3720,,430.9270,,1763.3080,,17.980000000000
A,USD,STD,INDL,C,0000707179,2022-12-31,017095,,46763.3720,,430.9270,726.2660,1763.3080,292.9030,17.980000000000
A,USD,STD,FS,C,0000707179,2023-12-31,017095,,49089.8360,,879.8210,,2540.1630,,16.890000000000
A,USD,STD,INDL,C,0000707179,2023-12-31,017095,,49089.8360,,879.8210,1030.0700,2540.1630,292.6550,16.890000000000
A,USD,STD,FS,C,0000707179,2024-12-31,017095,,53552.2720,,1220.0050,,2956.3480,,21.705000000000
A,USD,STD,INDL,C,0000707179,2024-12-31,017095,,53552.2720,,1220.0050,959.1170,2956.3480,318.9800,21.705000000000
A,USD,STD,FS,C,0000707179,2025-12-31,017095,,72151.9670,,,,3731.2610,,22.310000000000
A,USD,STD,INDL,C,0000707179,2025-12-31,017095,,72151.9670,,,1395.0240,3731.2610,389.6620,22.310000000000
A,USD,STD,FS,C,0000318300,2020-12-31,017106,,4760.7640,,192.0270,,220.7760,,27.090000000000
A,USD,STD,INDL,C,0000318300,2020-12-31,017106,,4760.7640,,192.0270,87.1720,220.7760,19.5070,27.090000000000
A,USD,STD,FS,C,0000318300,2021-12-31,017106,,7063.5210,,195.4570,,253.6740,,31.810000000000
A,USD,STD,INDL,C,0000318300,2021-12-31,017106,,7063.5210,,195.4570,131.1770,253.6740,28.2370,31.810000000000
A,USD,STD,FS,C,0000318300,2022-12-31,017106,,7207.3040,,138.8000,,348.1420,,28.250000000000
A,USD,STD,INDL,C,0000318300,2022-12-31,017106,,7207.3040,,138.8000,203.3340,348.1420,28.2140,28.250000000000
A,USD,STD,FS,C,0000318300,2023-12-31,017106,,9157.3820,,225.6470,,526.8160,,33.760000000000
A,USD,STD,INDL,C,0000318300,2023-12-31,017106,,9157.3820,,225.6470,246.2140,526.8160,35.2250,33.760000000000
A,USD,STD,FS,C,0000318300,2024-12-31,017106,,9254.2470,,277.7240,,620.1420,,31.690000000000
A,USD,STD,INDL,C,0000318300,2024-12-31,017106,,9254.2470,,277.7240,249.0880,620.1420,35.4710,31.690000000000
A,USD,STD,FS,C,0000318300,2025-12-31,017106,,9649.6300,,366.1200,,618.3840,,30.030000000000
A,USD,STD,INDL,C,0000318300,2025-12-31,017106,,9649.6300,,366.1200,237.4380,618.3840,35.6220,30.030000000000
A,USD,STD,FS,C,0000230557,2020-12-31,017115,,9687.9130,,2271.5370,,2937.9660,,66.980000000000
A,USD,STD,INDL,C,0000230557,2020-12-31,017115,,9687.9130,,2491.7230,307.3230,2895.7700,59.9060,66.980000000000
A,USD,STD,FS,C,0000230557,2021-12-31,017115,,10461.3890,,2603.4720,,3399.2670,,81.940000000000
A,USD,STD,INDL,C,0000230557,2021-12-31,017115,,10461.3890,,2718.5710,416.7740,3261.4630,60.1840,81.940000000000
A,USD,STD,FS,C,0000230557,2022-12-31,017115,,10802.2610,,2749.7030,,3576.1920,,88.610000000000
A,USD,STD,INDL,C,0000230557,2022-12-31,017115,,10802.2610,,2251.6610,286.0300,3535.0590,60.3390,88.610000000000
A,USD,STD,FS,C,0000230557,2023-12-31,017115,,11802.5460,,3029.3960,,4250.3180,,99.480000000000
A,USD,STD,INDL,C,0000230557,2023-12-31,017115,,11802.5460,,2656.3950,460.4340,4205.3290,60.6360,99.480000000000
A,USD,STD,FS,C,0000230557,2024-12-31,017115,,13514.1890,,3139.4890,,4882.7450,,93.520000000000
A,USD,STD,INDL,C,0000230557,2024-12-31,017115,,13514.1890,,2802.6440,249.8590,4824.6110,60.8480,93.520000000000
A,USD,STD,FS,C,0000811830,2020-12-31,017130,,149432.6760,,2010.0600,,11970.2720,,
A,USD,STD,INDL,C,0000811830,2020-12-31,017130,,149432.6760,,2010.0600,4912.3820,11970.2720,530.3910,
A,USD,STD,FS,C,0000811830,2021-12-31,017130,,159821.2310,,4638.0170,,11745.1160,,
A,USD,STD,INDL,C,0000811830,2021-12-31,017130,,159821.2310,,4638.0170,8210.1050,11745.1160,530.3910,
A,USD,STD,FS,C,0000811830,2022-12-31,017130,,168194.3200,,145.1110,,12150.4560,,
A,USD,STD,INDL,C,0000811830,2022-12-31,017130,,168194.3200,,145.1110,5229.8460,12150.4560,530.3910,
A,USD,STD,FS,C,0000811830,2023-12-31,017130,,164972.5750,,-1783.7020,,15819.9390,,
A,USD,STD,INDL,C,0000811830,2023-12-31,017130,,164972.5750,,-1783.7020,4381.4460,15819.9390,530.3910,
A,USD,STD,FS,C,0000811830,2024-12-31,017130,,165248.7500,,-1660.3620,,17070.8030,,
A,USD,STD,INDL,C,0000811830,2024-12-31,017130,,165248.7500,,-1660.3620,4446.5740,17070.8030,530.3910,
A,USD,STD,FS,C,0000828944,2020-12-31,017132,,14333.9140,,1033.4210,,715.4300,,44.880000000000
A,USD,STD,INDL,C,0000828944,2020-12-31,017132,,14333.9140,,1033.4210,237.6770,715.4300,47.7560,44.880000000000
A,USD,STD,FS,C,0000828944,2021-12-31,017132,,15777.3270,,1186.8460,,641.8490,,50.120000000000
A,USD,STD,INDL,C,0000828944,2021-12-31,017132,,15777.3270,,1186.8460,434.2140,641.8490,47.6090,50.120000000000
A,USD,STD,FS,C,0000828944,2022-12-31,017132,,19914.7550,,735.3990,,963.9490,,45.340000000000
A,USD,STD,INDL,C,0000828944,2022-12-31,017132,,19914.7550,,735.3990,466.5980,963.9490,61.6120,45.340000000000
A,USD,STD,FS,C,0000828944,2023-12-31,017132,,20594.6720,,1049.6660,,1266.3930,,45.930000000000
A,USD,STD,INDL,C,0000828944,2023-12-31,017132,,20594.6720,,1049.6660,520.2490,1266.3930,60.5380,45.930000000000
A,USD,STD,FS,C,0000828944,2024-12-31,017132,,20814.3030,,1246.6460,,1404.5020,,53.130000000000
A,USD,STD,INDL,C,0000828944,2024-12-31,017132,,20814.3030,,1246.6460,537.3880,1404.5020,58.6570,53.130000000000
A,USD,STD,FS,C,0000828944,2025-12-31,017132,,21314.0760,,,,1359.5860,,55.240000000000
A,USD,STD,INDL,C,0000828944,2025-12-31,017132,,21314.0760,,,571.4480,1359.5860,53.4100,55.240000000000
A,USD,STD,FS,C,0000936528,2020-09-30,017145,,18794.0550,,1437.8590,,690.4600,,20.860000000000
A,USD,STD,INDL,C,0000936528,2020-09-30,017145,,18794.0550,,1437.8590,329.7870,690.4600,75.6890,20.860000000000
A,USD,STD,FS,C,0000936528,2021-09-30,017145,,19650.5740,,1598.3960,,652.2760,,34.310000000000
A,USD,STD,INDL,C,0000936528,2021-09-30,017145,,19650.5740,,1598.3960,349.5590,652.2760,65.1450,34.310000000000
A,USD,STD,FS,C,0000936528,2022-09-30,017145,,20772.1310,,1741.2210,,733.3820,,29.980000000000
A,USD,STD,INDL,C,0000936528,2022-09-30,017145,,20772.1310,,1741.2210,422.1960,733.3820,65.3300,29.980000000000
A,USD,STD,FS,C,0000936528,2023-09-30,017145,,22474.6750,,1914.6700,,1095.3320,,25.620000000000
A,USD,STD,INDL,C,0000936528,2023-09-30,017145,,22474.6750,,1914.6700,462.9980,1095.3320,64.7370,25.620000000000
A,USD,STD,FS,C,0000936528,2024-09-30,017145,,28060.3300,,2034.7490,,1432.7060,,34.850000000000
A,USD,STD,INDL,C,0000936528,2024-09-30,017145,,28060.3300,,2034.7490,428.1440,1432.7060,81.2200,34.850000000000
A,USD,STD,FS,C,0000936528,2025-09-30,017145,,26699.6990,,2162.6520,,1410.0690,,30.290000000000
A,USD,STD,INDL,C,0000936528,2025-09-30,017145,,26699.6990,,2162.6520,450.0220,1410.0690,78.1870,30.290000000000
A,USD,STD,FS,C,0000801337,2020-12-31,017150,,32590.6900,,2119.7780,,1287.3260,,42.150000000000
A,USD,STD,INDL,C,0000801337,2020-12-31,017150,,32590.6900,,2119.7780,390.6110,1287.3260,90.1990,42.150000000000
A,USD,STD,FS,C,0000801337,2021-12-31,017150,,34915.5990,,2310.7080,,1266.2160,,55.840000000000
A,USD,STD,INDL,C,0000801337,2021-12-31,017150,,34915.5990,,2310.7080,649.2890,1266.2160,90.5840,55.840000000000
A,USD,STD,FS,C,0000801337,2022-12-31,017150,,71277.5210,,2028.9010,,2722.9720,,47.340000000000
A,USD,STD,INDL,C,0000801337,2022-12-31,017150,,71277.5210,,2028.9010,1085.3290,2722.9720,174.0080,47.340000000000
A,USD,STD,FS,C,0000801337,2023-12-31,017150,,74945.2490,,2731.9590,,3942.5970,,50.760000000000
A,USD,STD,INDL,C,0000801337,2023-12-31,017150,,74945.2490,,2731.9590,1479.4070,3942.5970,172.0220,50.760000000000
A,USD,STD,FS,C,0000801337,2024-12-31,017150,,79025.0730,,3202.7750,,4179.1850,,55.220000000000
A,USD,STD,INDL,C,0000801337,2024-12-31,017150,,79025.0730,,3202.7750,1266.7830,4179.1850,171.3910,55.220000000000
A,USD,STD,FS,C,0000801337,2025-12-31,017150,,84073.6630,,,,4423.0270,,62.940000000000
A,USD,STD,INDL,C,0000801337,2025-12-31,017150,,84073.6630,,,1599.6350,4423.0270,161.2160,62.940000000000
A,USD,STD,FS,C,0000203596,2020-12-31,017151,,16425.6100,,863.0470,,669.4620,,29.960000000000
A,USD,STD,INDL,C,0000203596,2020-12-31,017151,,16425.6100,,863.0470,248.4130,669.4620,67.2550,29.960000000000
A,USD,STD,FS,C,0000203596,2021-12-31,017151,,16927.1250,,972.6450,,617.7520,,34.990000000000
A,USD,STD,INDL,C,0000203596,2021-12-31,017151,,16927.1250,,972.6450,400.4820,617.7520,62.3070,34.990000000000
A,USD,STD,FS,C,0000203596,2022-12-31,017151,,16931.9050,,815.2590,,631.0470,,36.980000000000
A,USD,STD,INDL,C,0000203596,2022-12-31,017151,,16931.9050,,815.2590,308.0230,631.0470,59.1990,36.980000000000
A,USD,STD,FS,C,0000203596,2023-12-31,017151,,17712.3740,,915.8930,,831.9630,,31.370000000000
A,USD,STD,INDL,C,0000203596,2023-12-31,017151,,17712.3740,,915.8930,270.2000,831.9630,59.3760,31.370000000000
A,USD,STD,FS,C,0000203596,2024-12-31,017151,,18684.2980,,973.4590,,953.6240,,32.540000000000
A,USD,STD,INDL,C,0000203596,2024-12-31,017151,,18684.2980,,973.4590,270.3070,953.6240,66.9200,32.540000000000
A,USD,STD,INDL,C,,2020-12-31,017161,3.6650,3.6650,0.2380,-18.2740,-1.7030,0.0000,41.6280,0.105000000000
A,USD,STD,INDL,C,,2021-12-31,017161,2.1820,2.1820,0.1740,-19.6930,-1.4360,0.0000,41.6280,0.102300000000
A,USD,STD,INDL,C,,2022-12-31,017161,0.7530,0.7530,0.5570,-21.5050,-1.8170,0.0000,41.6280,0.040000000000
A,USD,STD,INDL,C,,2023-12-31,017161,0.4150,0.4150,1.1230,-22.4090,-0.8910,0.0000,41.6280,0.012600000000
A,USD,STD,FS,C,0000715579,2020-12-31,017173,,2555.3620,,142.7340,,105.2240,,25.000000000000
A,USD,STD,INDL,C,0000715579,2020-12-31,017173,,2555.3620,,142.7340,35.8100,105.2240,8.7090,25.000000000000
A,USD,STD,FS,C,0000715579,2021-12-31,017173,,2786.9870,,157.6930,,100.8340,,31.280000000000
A,USD,STD,INDL,C,0000715579,2021-12-31,017173,,2786.9870,,157.6930,44.2180,100.8340,8.6790,31.280000000000
A,USD,STD,FS,C,0000715579,2022-12-31,017173,,2525.5070,,135.8610,,108.4350,,39.810000000000
A,USD,STD,INDL,C,0000715579,2022-12-31,017173,,2525.5070,,135.8610,54.3480,108.4350,8.5150,39.810000000000
A,USD,STD,FS,C,0000715579,2023-12-31,017173,,2418.8470,,168.5820,,115.0850,,44.760000000000
A,USD,STD,INDL,C,0000715579,2023-12-31,017173,,2418.8470,,168.5820,51.2060,115.0850,8.5110,44.760000000000
A,USD,STD,FS,C,0000715579,2024-12-31,017173,,2394.8300,,192.9560,,132.1950,,39.830000000000
A,USD,STD,INDL,C,0000715579,2024-12-31,017173,,2394.8300,,192.9560,53.6590,132.1950,8.5540,39.830000000000
A,USD,STD,INDL,C,0001498382,2020-06-30,017175,2.8510,2.9380,2.6750,-61.1760,-8.1440,0.0000,11.4580,0.687800000000
A,USD,STD,INDL,C,0001498382,2021-06-30,017175,11.7930,13.5430,2.7800,-111.2040,-21.5720,0.0000,32.7400,2.270000000000
A,USD,STD,INDL,C,0001498382,2022-06-30,017175,13.2580,15.9480,3.9900,-136.3350,-22.6820,0.0000,65.5330,0.278000000000
A,USD,STD,INDL,C,0001498382,2023-06-30,017175,3.2700,3.9790,3.0820,-151.3540,-14.7960,0.0000,1.6920,4.030000000000
A,USD,STD,INDL,C,0001498382,2024-12-31,017175,19.6100,19.9670,5.3300,-111.1250,-17.6500,0.0000,42.3240,4.090000000000
A,USD,STD,INDL,C,0000318673,2020-12-31,017180,,1548.9400,,176.9820,80.0290,481.4630,19.0370,8.350000000000
A,USD,STD,INDL,C,0000318673,2021-12-31,017180,,1547.5930,,202.6080,58.9290,470.6950,20.2920,9.200000000000
A,USD,STD,INDL,C,0000318673,2022-12-31,017180,,1461.1130,,189.0900,42.2070,389.6540,21.0130,7.300000000000
A,USD,STD,INDL,C,0000318673,2023-12-31,017180,,1430.5520,,200.0930,21.2870,318.6190,22.1780,9.000000000000
A,USD,STD,INDL,C,0000318673,2024-12-31,017180,,1489.8070,,218.4080,37.0080,333.1730,23.4510,12.030000000000
A,USD,STD,FS,C,0000730708,2020-12-31,017184,,8342.3920,,277.0710,,348.6050,,29.450000000000
A,USD,STD,INDL,C,0000730708,2020-12-31,017184,,8342.3920,,277.0710,150.1500,348.6050,55.2430,29.450000000000
A,USD,STD,FS,C,0000730708,2021-12-31,017184,,9681.4330,,351.6040,,354.9710,,35.390000000000
A,USD,STD,INDL,C,0000730708,2021-12-31,017184,,9681.4330,,351.6040,210.9720,354.9710,58.5040,35.390000000000
A,USD,STD,FS,C,0000730708,2022-12-31,017184,,12145.7620,,235.8300,,446.5850,,31.190000000000
A,USD,STD,INDL,C,0000730708,2022-12-31,017184,,12145.7620,,235.8300,216.7690,446.5850,71.6180,31.190000000000
A,USD,STD,FS,C,0000730708,2023-12-31,017184,,14580.2490,,307.4270,,768.1270,,28.460000000000
A,USD,STD,INDL,C,0000730708,2023-12-31,017184,,14580.2490,,307.4270,255.8010,768.1270,84.8610,28.460000000000
A,USD,STD,FS,C,0000730708,2024-12-31,017184,,15176.3080,,368.7750,,808.9870,,27.530000000000
A,USD,STD,INDL,C,0000730708,2024-12-31,017184,,15176.3080,,368.7750,238.5010,808.9870,85.5680,27.530000000000
A,USD,STD,INDL,C,0001347858,2020-12-31,017185,28.3410,51.6940,7.3430,-145.3300,-19.0070,28.1110,139.0620,2.200000000000
A,USD,STD,INDL,C,0001347858,2021-12-31,017185,54.3850,75.9540,8.4270,-178.1750,-28.3340,30.9480,162.8730,3.090000000000
A,USD,STD,INDL,C,0001347858,2022-12-31,017185,44.6050,114.6510,13.0180,-237.9250,-48.9260,62.1110,215.2380,0.920500000000
A,USD,STD,INDL,C,0001347858,2023-12-31,017185,16.2770,27.5030,25.0340,-378.7070,-34.6840,16.1950,43.5260,0.186200000000
A,USD,STD,INDL,C,0001347858,2024-12-31,017185,11.5220,21.6730,9.9620,-393.8710,-13.8200,11.8780,0.7300,5.310000000000
A,CAD,STD,INDL,C,,2020-12-31,017192,1.2860,1.3160,0.2150,-10.7200,-0.4670,0.0000,53.0770,0.165000000000
A,CAD,STD,INDL,C,,2021-12-31,017192,1.0390,1.0390,0.2730,-11.0470,-0.4300,0.0000,53.5770,0.270000000000
A,CAD,STD,INDL,C,,2022-12-31,017192,0.6160,0.6160,0.1570,-11.9300,-1.0030,0.0300,59.3160,0.085000000000
A,CAD,STD,INDL,C,,2023-12-31,017192,0.9310,0.9310,0.3690,-12.1270,-0.1790,0.6070,61.0660,0.125000000000
A,CAD,STD,INDL,C,,2024-12-31,017192,0.5610,0.5610,0.0290,-12.1570,-0.0730,0.1230,61.0660,0.150000000000
A,USD,STD,FS,C,0000708955,2020-12-31,017195,,15973.1340,,769.0930,,674.7090,,17.530000000000
A,USD,STD,INDL,C,0000708955,2020-12-31,017195,,15973.1340,,769.0930,266.7250,714.0860,98.0220,17.530000000000
A,USD,STD,FS,C,0000708955,2021-12-31,017195,,16329.1410,,837.0400,,609.9300,,24.380000000000
A,USD,STD,INDL,C,0000708955,2021-12-31,017195,,16329.1410,,837.0400,327.7240,654.7230,94.1490,24.380000000000
A,USD,STD,FS,C,0000708955,2022-12-31,017195,,17003.3160,,609.5740,,719.6820,,24.230000000000
A,USD,STD,INDL,C,0000708955,2022-12-31,017195,,17003.3160,,609.5740,361.0900,774.6470,94.8910,24.230000000000
A,USD,STD,FS,C,0000708955,2023-12-31,017195,,17532.9000,,826.8990,,1061.3750,,23.750000000000
A,USD,STD,INDL,C,0000708955,2023-12-31,017195,,17532.9000,,826.8990,437.7950,1115.4260,95.1410,23.750000000000
A,USD,STD,FS,C,0000708955,2024-12-31,017195,,18570.2610,,986.5300,,1169.5990,,26.880000000000
A,USD,STD,INDL,C,0000708955,2024-12-31,017195,,18570.2610,,986.5300,415.7300,1225.6630,95.4950,26.880000000000
A,USD,STD,FS,C,0000804269,2020-12-31,017197,,113825.0000,,6265.0000,,13978.0000,,
A,USD,STD,INDL,C,0000804269,2020-12-31,017197,,113825.0000,,4956.0000,5578.0000,13831.0000,5.0500,
A,USD,STD,FS,C,0000804269,2021-12-31,017197,,113786.0000,,6375.0000,,13620.0000,,
A,USD,STD,INDL,C,0000804269,2021-12-31,017197,,113786.0000,,5102.0000,7381.0000,13419.0000,5.0500,
A,USD,STD,FS,C,0000804269,2022-12-31,017197,,122545.0000,,7641.0000,,12939.0000,,
A,USD,STD,INDL,C,0000804269,2022-12-31,017197,,122545.0000,,6268.0000,6784.0000,12766.0000,5.0500,
A,USD,STD,FS,C,0000804269,2023-12-31,017197,,132011.0000,,7967.0000,,14362.0000,,
A,USD,STD,INDL,C,0000804269,2023-12-31,017197,,132011.0000,,6759.0000,7533.0000,14224.0000,5.0500,
A,USD,STD,FS,C,0000804269,2024-12-31,017197,,141030.0000,,7909.0000,,15939.0000,,
A,USD,STD,INDL,C,0000804269,2024-12-31,017197,,141030.0000,,6378.0000,8931.0000,15875.0000,5.0500,
A,USD,STD,INDL,C,0000804269,2025-12-31,017197,,140477.0000,,,9255.0000,17059.0000,5.0500,
A,USD,STD,INDL,C,0000834365,2020-12-31,017199,114.7120,234.8290,15.5730,-97.3850,-2.9210,48.0870,33.0390,39.890000000000
A,USD,STD,INDL,C,0000834365,2021-12-31,017199,125.8590,554.0570,40.3810,-105.3020,-28.2990,119.1560,41.8180,37.270000000000
A,USD,STD,INDL,C,0000834365,2022-12-31,017199,138.4520,450.2290,44.5820,-247.5940,-39.6620,161.7590,42.8320,18.200000000000
A,USD,STD,INDL,C,0000834365,2023-12-31,017199,120.6040,412.7140,42.1780,-313.6870,-55.9420,143.2710,45.1670,16.250000000000
A,USD,STD,INDL,C,0000834365,2024-12-31,017199,148.7610,399.4870,32.7340,-335.0770,-7.1290,82.2540,46.9070,25.960000000000
A,USD,STD,INDL,C,0000855887,2020-11-30,017200,,,,,,,62.2100,7.660000000000
A,USD,STD,INDL,C,0000855887,2021-11-30,017200,,,,,,,49.4220,8.240000000000
A,USD,STD,INDL,C,0000855887,2022-11-30,017200,,,,,,,49.4220,5.920000000000
A,USD,STD,INDL,C,0000855887,2023-11-30,017200,,,,,,,49.4290,5.410000000000
A,USD,STD,INDL,C,0000855887,2024-11-30,017200,,,,,,,49.4290,6.140000000000
A,USD,STD,INDL,C,0000855887,2025-11-30,017200,,,,,,,49.4290,5.890000000000
A,USD,STD,INDL,C,0001558629,2020-03-31,017210,,,,,,,141.9660,16.820000000000
A,USD,STD,INDL,C,0001558629,2021-03-31,017210,,,,,,,150.3170,22.270000000000
A,USD,STD,INDL,C,0001500413,2020-12-31,017217,6.2860,11.0330,1.0550,-26.2080,-1.0090,6.9280,152.6880,0.027000000000
A,USD,STD,INDL,C,0001500413,2021-12-31,017217,6.6240,10.6000,1.2400,-26.4120,-0.7120,6.4530,152.9330,0.030000000000
A,USD,STD,INDL,C,0001500413,2022-12-31,017217,5.7400,9.0030,1.3600,-27.6480,-1.2740,6.8570,152.9330,0.021000000000
A,USD,STD,INDL,C,0001500413,2023-12-31,017217,4.4070,7.0850,1.1430,-28.9730,-1.2050,6.3430,153.0330,
A,USD,STD,INDL,C,0001500413,2024-12-31,017217,4.3250,9.3780,1.4540,-30.3150,-1.1510,6.3130,165.1330,0.041200000000
A,USD,STD,FS,C,0001054257,2020-12-31,017222,,1495.8910,,129.1090,,64.3300,,1825.000000000000
A,USD,STD,INDL,C,0001054257,2020-12-31,017222,,1495.8910,,129.1090,22.0480,64.3300,0.0770,1825.000000000000
A,USD,STD,FS,C,0001054257,2021-12-31,017222,,1698.7020,,137.5050,,66.7660,,1900.000000000000
A,USD,STD,INDL,C,0001054257,2021-12-31,017222,,1698.7020,,137.5050,33.4370,66.7660,0.0769,1900.000000000000
A,USD,STD,FS,C,0001054257,2022-12-31,017222,,1640.0570,,115.1500,,69.9260,,1800.000000000000
A,USD,STD,INDL,C,0001054257,2022-12-31,017222,,1640.0570,,115.1500,34.3360,69.9260,0.0769,1800.000000000000
A,USD,STD,FS,C,0001054257,2023-12-31,017222,,1612.1100,,135.9650,,78.6950,,1369.125000000000
A,USD,STD,INDL,C,0001054257,2023-12-31,017222,,1612.1100,,135.9650,30.7990,78.6950,0.0769,1369.125000000000
A,USD,STD,FS,C,0001054257,2024-12-31,017222,,1714.3460,,154.2160,,86.0290,,1150.000000000000
A,USD,STD,INDL,C,0001054257,2024-12-31,017222,,1714.3460,,154.2160,29.8590,86.0290,0.0769,1150.000000000000
A,USD,STD,INDL,C,0001724965,2020-12-31,017228,247.3920,2834.5460,447.5340,-734.0120,-406.3930,587.4860,81.2800,8.240000000000
A,USD,STD,INDL,C,0001724965,2021-12-31,017228,340.0030,2766.8150,600.5260,-916.9640,413.8840,1244.5400,81.8810,9.800000000000
A,USD,STD,INDL,C,0001724965,2022-12-31,017228,367.8290,3058.6260,607.0580,-535.0490,781.1210,1651.9800,82.5700,18.880000000000
A,USD,STD,INDL,C,0001724965,2023-12-31,017228,422.1750,4816.3090,578.6150,-347.7170,198.0350,1457.8860,124.0800,14.230000000000
A,USD,STD,INDL,C,0001724965,2024-12-31,017228,659.3830,6191.7950,723.0550,-424.1100,117.8540,1973.5680,180.0180,9.710000000000
A,USD,STD,FS,C,0001005817,2020-12-31,017240,,7622.1710,,386.3390,,328.1900,,70.600000000000
A,USD,STD,INDL,C,0001005817,2020-12-31,017240,,7622.1710,,386.3390,133.2650,328.1900,14.8400,70.600000000000
A,USD,STD,FS,C,0001005817,2021-12-31,017240,,7819.9820,,419.3120,,320.1670,,83.580000000000
A,USD,STD,INDL,C,0001005817,2021-12-31,017240,,7819.9820,,419.3120,151.5760,320.1670,14.5740,83.580000000000
A,USD,STD,FS,C,0001005817,2022-12-31,017240,,7670.6860,,318.0380,,329.2960,,77.580000000000
A,USD,STD,INDL,C,0001005817,2022-12-31,017240,,7670.6860,,318.0380,149.5260,329.2960,14.4270,77.580000000000
A,USD,STD,FS,C,0001005817,2023-12-31,017240,,7819.7490,,376.5050,,307.5990,,60.230000000000
A,USD,STD,INDL,C,0001005817,2023-12-31,017240,,7819.7490,,376.5050,57.7590,307.5990,14.3100,60.230000000000
A,USD,STD,FS,C,0001005817,2024-12-31,017240,,8109.0800,,418.6650,,435.7010,,67.830000000000
A,USD,STD,INDL,C,0001005817,2024-12-31,017240,,8109.0800,,418.6650,134.0320,435.7010,14.3370,67.830000000000
A,USD,STD,FS,C,0000357301,2020-12-31,017245,,5901.7960,,325.9100,,195.4580,,6.670000000000
A,USD,STD,INDL,C,0000357301,2020-12-31,017245,,5901.7960,,325.9100,91.3080,195.4580,96.4330,6.670000000000
A,USD,STD,FS,C,0000357301,2021-12-31,017245,,6196.5460,,361.2030,,185.9190,,33.310000000000
A,USD,STD,INDL,C,0000357301,2021-12-31,017245,,6196.5460,,361.2030,106.4960,185.9190,19.2200,33.310000000000
A,USD,STD,FS,C,0000357301,2022-12-31,017245,,6000.0520,,366.6370,,205.8620,,37.590000000000
A,USD,STD,INDL,C,0000357301,2022-12-31,017245,,6000.0520,,366.6370,125.7170,205.8620,19.0240,37.590000000000
A,USD,STD,FS,C,0000357301,2023-12-31,017245,,6168.1910,,411.8320,,244.5210,,31.050000000000
A,USD,STD,INDL,C,0000357301,2023-12-31,017245,,6168.1910,,411.8320,108.5170,244.5210,19.0240,31.050000000000
A,USD,STD,FS,C,0000357301,2024-12-31,017245,,6238.7440,,442.6420,,263.1500,,33.310000000000
A,USD,STD,INDL,C,0000357301,2024-12-31,017245,,6238.7440,,442.6420,91.3750,263.1500,19.0200,33.310000000000
A,USD,STD,FS,C,0000357301,2025-12-31,017245,,6440.7000,,490.0200,,278.3610,,41.330000000000
A,USD,STD,INDL,C,0000357301,2025-12-31,017245,,6440.7000,,490.0200,111.4260,278.3610,18.0290,41.330000000000
A,USD,STD,FS,C,0000729986,2020-12-31,017248,,26184.2470,,1227.7650,,1149.1790,,32.400000000000
A,USD,STD,INDL,C,0000729986,2020-12-31,017248,,26184.2470,,1227.7650,548.3130,1149.1790,129.1890,32.400000000000
A,USD,STD,FS,C,0000729986,2021-12-31,017248,,29328.9020,,1385.8890,,1073.2090,,36.280000000000
A,USD,STD,INDL,C,0000729986,2021-12-31,017248,,29328.9020,,1385.8890,642.9420,1073.2090,136.3930,36.280000000000
A,USD,STD,FS,C,0000729986,2022-12-31,017248,,29489.3800,,1242.6940,,1155.2510,,40.490000000000
A,USD,STD,INDL,C,0000729986,2022-12-31,017248,,29489.3800,,1242.6940,668.0690,1155.2510,134.7450,40.490000000000
A,USD,STD,FS,C,0000729986,2023-12-31,017248,,29926.4820,,1485.9380,,1536.5780,,37.550000000000
A,USD,STD,INDL,C,0000729986,2023-12-31,017248,,29926.4820,,1485.9380,668.6950,1536.5780,134.9490,37.550000000000
A,USD,STD,FS,C,0000729986,2024-12-31,017248,,30023.5450,,1693.8230,,1625.8160,,37.550000000000
A,USD,STD,INDL,C,0000729986,2024-12-31,017248,,30023.5450,,1693.8230,645.6010,1625.8160,135.3470,37.550000000000
A,USD,STD,FS,C,0000729986,2025-12-31,017248,,33660.2810,,,,1821.0070,,38.400000000000
A,USD,STD,INDL,C,0000729986,2025-12-31,017248,,33660.2810,,,792.3540,1821.0070,139.8800,38.400000000000
A,USD,STD,FS,C,0000101199,2020-12-31,017252,,3069.6780,,555.8540,,1077.0840,,25.100000000000
A,USD,STD,INDL,C,0000101199,2020-12-31,017252,,3069.6780,,622.7650,-154.2910,1068.6270,25.0550,25.100000000000
A,USD,STD,FS,C,0000101199,2021-12-31,017252,,3012.7210,,621.3840,,1075.2650,,23.190000000000
A,USD,STD,INDL,C,0000101199,2021-12-31,017252,,3012.7210,,675.7210,100.0300,1066.1910,25.0820,23.190000000000
A,USD,STD,FS,C,0000101199,2022-12-31,017252,,2882.2860,,620.5550,,989.8020,,27.360000000000
A,USD,STD,INDL,C,0000101199,2022-12-31,017252,,2882.2860,,533.0590,15.2650,980.2860,25.2110,27.360000000000
A,USD,STD,FS,C,0000101199,2023-12-31,017252,,3144.1900,,574.6910,,1104.9450,,20.120000000000
A,USD,STD,INDL,C,0000101199,2023-12-31,017252,,3144.1900,,523.7340,-36.4610,1095.4670,25.2700,20.120000000000
A,USD,STD,FS,C,0000101199,2024-12-31,017252,,3488.4690,,620.4360,,1264.2550,,28.450000000000
A,USD,STD,INDL,C,0000101199,2024-12-31,017252,,3488.4690,,565.6550,84.3150,1253.3070,25.3780,28.450000000000
A,USD,STD,FS,C,0000707605,2020-12-31,017269,,1279.7130,,41.4430,,63.1570,,3.130000000000
A,USD,STD,INDL,C,0000707605,2020-12-31,017269,,1279.7130,,41.4430,16.8120,63.1570,17.0600,3.130000000000
A,USD,STD,FS,C,0000707605,2021-12-31,017269,,1335.5600,,53.4930,,64.1200,,3.860000000000
A,USD,STD,INDL,C,0000707605,2021-12-31,017269,,1335.5600,,53.4930,21.3500,64.1200,17.0820,3.860000000000
A,USD,STD,FS,C,0000707605,2022-12-31,017269,,1363.8740,,42.9660,,65.7500,,3.940000000000
A,USD,STD,INDL,C,0000707605,2022-12-31,017269,,1363.8740,,42.9660,22.0980,65.7500,17.1180,3.940000000000
A,USD,STD,FS,C,0000707605,2023-12-31,017269,,1389.6380,,38.9250,,77.2490,,3.235000000000
A,USD,STD,INDL,C,0000707605,2023-12-31,017269,,1389.6380,,38.9250,8.7380,77.2490,17.1470,3.235000000000
A,USD,STD,FS,C,0000707605,2024-12-31,017269,,1422.3620,,45.3990,,84.4800,,2.680000000000
A,USD,STD,INDL,C,0000707605,2024-12-31,017269,,1422.3620,,45.3990,18.1620,84.4800,16.5190,2.680000000000
A,USD,STD,INDL,C,0000825202,2020-12-31,017280,,,,,,,29.2030,6.900000000000
A,USD,STD,INDL,C,0000825202,2021-12-31,017280,,,,,,,29.2030,8.600000000000
A,USD,STD,INDL,C,0000825202,2022-12-31,017280,,,,,,,29.6340,7.970000000000
A,USD,STD,INDL,C,0000825202,2023-12-31,017280,,,,,,,29.6340,8.000000000000
A,USD,STD,INDL,C,0000825202,2024-12-31,017280,,,,,,,29.8050,7.315000000000
A,USD,STD,INDL,C,0000825202,2025-12-31,017280,,,,,,,29.6420,8.680000000000
A,USD,STD,INDL,C,0001562151,2020-12-31,017285,106.1850,230.3680,13.0770,-82.2620,-2.4270,64.1080,23.2430,5.350000000000
A,USD,STD,INDL,C,0001562151,2021-12-31,017285,105.8010,226.8240,14.6650,-85.3410,0.4730,68.9180,22.5240,8.250000000000
A,USD,STD,INDL,C,0001562151,2022-12-31,017285,97.5960,218.7600,12.9800,-91.2970,2.2750,74.2440,21.4480,5.610000000000
A,USD,STD,INDL,C,0001562151,2023-12-31,017285,98.6170,222.0890,14.6380,-90.6320,2.0120,72.4020,21.0340,5.896000000000
A,USD,STD,INDL,C,0001562151,2024-12-31,017285,97.9690,218.1590,13.1460,-92.0980,0.8730,72.9850,20.6440,6.350000000000
A,USD,STD,INDL,C,0001786909,2020-12-31,017287,3422.7520,8785.9660,1145.6940,2245.8530,2628.4040,8346.3040,730.8930,15.890000000000
A,USD,STD,INDL,C,0001786909,2021-12-31,017287,4062.1560,9586.2400,1287.0500,3391.0300,3333.5100,10789.2660,702.1020,12.540000000000
A,USD,STD,INDL,C,0001786909,2022-12-31,017287,3574.1260,9801.2020,1189.2780,3662.7090,1947.4650,8134.0730,707.5930,10.660000000000
A,USD,STD,INDL,C,0001786909,2023-12-31,017287,3379.9390,7814.8860,1990.4470,1250.6250,-1537.8170,6215.3440,707.6420,5.430000000000
A,USD,STD,INDL,C,0001786909,2024-12-31,017287,2563.7400,7308.0550,1104.4810,959.3700,-301.6070,5938.3510,707.6420,3.300000000000
A,USD,STD,INDL,C,0001745916,2020-12-31,017306,,31597.7950,,2342.3290,2525.3050,3977.1480,70.9060,65.620000000000
A,USD,STD,INDL,C,0001745916,2021-12-31,017306,,18776.6120,,3292.9230,1750.6100,3558.0600,56.8670,69.780000000000
A,USD,STD,INDL,C,0001745916,2022-12-31,017306,,16822.5840,,3471.0440,1000.6740,2321.1820,49.9880,56.660000000000
A,USD,STD,INDL,C,0001745916,2023-12-31,017306,,18844.5630,,3514.3110,979.8220,2039.4330,50.1790,88.370000000000
A,USD,STD,INDL,C,0001745916,2024-12-31,017306,,26086.8870,,3773.5740,1209.4900,2413.0790,51.3770,102.140000000000
A,USD,STD,INDL,C,,2020-12-31,017336,,,,,,,20.5500,13.730000000000
A,USD,STD,INDL,C,,2021-12-31,017336,,,,,,,31.1500,17.210000000000
A,USD,STD,INDL,C,,2022-12-31,017336,,,,,,,36.2500,14.150000000000
A,USD,STD,INDL,C,,2023-12-31,017336,,,,,,,51.6250,16.040000000000
A,USD,STD,INDL,C,,2024-12-31,017336,,,,,,,82.2500,16.630000000000
A,USD,STD,INDL,C,,2025-12-31,017336,,,,,,,106.5500,14.180000000000
A,USD,STD,INDL,C,,2020-12-31,017339,,,,,,,292.0050,20.190000000000
A,USD,STD,INDL,C,,2021-12-31,017339,,,,,,,395.0550,20.320000000000
A,USD,STD,INDL,C,,2022-12-31,017339,,,,,,,343.9550,16.800000000000
A,USD,STD,INDL,C,,2023-12-31,017339,,,,,,,315.3550,16.860000000000
A,USD,STD,INDL,C,,2024-12-31,017339,,,,,,,320.5050,17.700000000000
A,USD,STD,INDL,C,,2025-12-31,017339,,,,,,,347.6550,18.220000000000
A,USD,STD,INDL,C,0000863110,2020-12-31,017341,17.6190,593.2180,43.7240,56.6060,27.9790,88.1410,9.3570,37.080000000000
A,USD,STD,INDL,C,0000863110,2021-12-31,017341,19.1600,625.2110,47.7020,63.6070,28.0310,90.8590,9.4140,46.330000000000
A,USD,STD,INDL,C,0000863110,2022-12-31,017341,27.8040,719.7910,44.0690,71.2860,29.7840,98.8970,9.5030,58.580000000000
A,USD,STD,INDL,C,0000863110,2023-12-31,017341,30.6170,766.8320,22.4140,76.7430,28.7940,98.8610,10.2850,41.450000000000
A,USD,STD,INDL,C,0000863110,2024-12-31,017341,24.5280,798.6230,25.5930,84.9690,33.4660,107.9520,10.3000,31.620000000000
A,USD,STD,INDL,C,0001546853,2020-10-31,017349,1.0350,1.0880,0.5690,-6.1780,-0.3920,1.5070,51.5760,0.600000000000
A,USD,STD,INDL,C,0001546853,2021-10-31,017349,1.0770,1.1040,0.6030,-6.3890,-0.1550,1.8300,51.5760,0.622450000000
A,USD,STD,INDL,C,0001546853,2022-10-31,017349,1.1380,1.1450,0.4550,-6.3730,-0.0610,2.1570,53.1440,0.182500000000
A,USD,STD,INDL,C,0001546853,2023-10-31,017349,1.2520,1.2570,0.5410,-6.4840,-0.1180,2.3740,53.1440,0.315100000000
A,USD,STD,INDL,C,0001546853,2024-10-31,017349,1.5470,1.5490,0.6600,-6.3900,0.0580,2.5620,53.1440,0.507838000000
A,USD,STD,INDL,C,,2020-12-31,017360,,,,,,,36.8600,40.740000000000
A,USD,STD,INDL,C,,2021-12-31,017360,,,,,,,23.5900,52.090000000000
A,USD,STD,INDL,C,,2022-12-31,017360,,,,,,,15.8000,44.655000000000
A,USD,STD,INDL,C,,2023-12-31,017360,,,,,,,9.0800,44.150000000000
A,USD,STD,INDL,C,,2024-12-31,017360,,,,,,,6.3900,47.226900000000
A,USD,STD,INDL,C,,2025-12-31,017360,,,,,,,5.0200,46.370000000000
A,USD,STD,INDL,C,,2020-12-31,017362,,,,,,,36.4700,48.120000000000
A,USD,STD,INDL,C,,2021-12-31,017362,,,,,,,23.4500,58.460000000000
A,USD,STD,INDL,C,,2022-12-31,017362,,,,,,,21.6300,53.490000000000
A,USD,STD,INDL,C,,2023-12-31,017362,,,,,,,16.1300,53.180000000000
A,USD,STD,INDL,C,,2024-12-31,017362,,,,,,,13.0500,60.820000000000
A,USD,STD,INDL,C,,2025-12-31,017362,,,,,,,12.0900,62.367800000000
A,USD,STD,INDL,C,,2021-12-31,017375,,,,,,,,
A,USD,STD,INDL,C,,2022-12-31,017375,,,,,,,,
A,USD,STD,INDL,C,,2023-12-31,017375,0.8740,0.8740,0.4800,-19.8080,-2.3410,0.0000,76.0550,0.100000000000
A,CAD,STD,INDL,C,,2020-12-31,017379,,25.1970,,,0.5440,0.9280,2.1500,9.890000000000
A,CAD,STD,INDL,C,,2021-12-31,017379,,43.0790,,,0.4120,0.9120,3.3840,11.210000000000
A,CAD,STD,INDL,C,,2022-12-31,017379,,52.9980,,,1.0120,1.6400,4.5390,10.060000000000
A,CAD,STD,INDL,C,,2023-12-31,017379,,56.1850,,,1.5070,2.1530,5.4140,9.410000000000
A,CAD,STD,INDL,C,,2024-12-31,017379,,85.7730,,,1.7230,2.5470,7.9340,9.230000000000
A,USD,STD,INDL,C,,2020-12-31,017380,56.8360,1193.9060,79.8920,-278.5140,-24.8960,175.1260,78.4840,2.455000000000
A,USD,STD,INDL,C,,2021-12-31,017380,67.3280,1150.4900,101.5470,-294.1240,16.7010,241.4200,78.7230,2.970000000000
A,USD,STD,INDL,C,,2022-12-31,017380,66.7710,1052.7950,62.8820,-346.7570,-10.6300,281.4770,78.7950,2.040000000000
A,USD,STD,INDL,C,,2023-12-31,017380,108.8100,954.8870,192.7590,-436.5540,-42.2800,280.6270,79.0260,0.635900000000
A,USD,STD,INDL,C,,2024-12-31,017380,101.4440,685.1100,225.5900,-486.8670,-0.8440,257.1110,79.2340,0.489500000000
A,CAD,STD,INDL,C,0002028312,2020-09-30,017384,5.4970,13.4490,0.8240,-4.3930,-0.8390,0.0000,161.7560,0.315000000000
A,CAD,STD,INDL,C,0002028312,2021-09-30,017384,14.7350,32.0200,1.0720,-7.3090,-1.7590,0.0000,226.1670,0.270000000000
A,CAD,STD,INDL,C,0002028312,2022-09-30,017384,12.4850,48.3610,1.8120,-8.7640,-2.5470,0.0000,259.2240,0.400000000000
A,CAD,STD,INDL,C,0002028312,2023-09-30,017384,8.6340,58.5000,0.7750,-8.3960,-2.8850,0.0000,284.8740,0.310000000000
A,CAD,STD,INDL,C,0002028312,2024-09-30,017384,14.2160,72.7680,2.2050,-12.6780,-4.7890,0.0000,328.7940,0.215000000000
A,CAD,STD,INDL,C,0002028312,2025-09-30,017384,10.6120,88.1400,6.0670,-14.1930,-4.4600,0.0000,377.4300,0.700000000000
A,USD,STD,INDL,C,0001518461,2020-12-31,017396,1.3960,2.8120,0.6550,-1.8680,-0.9160,3.4580,96.7890,0.183400000000
A,USD,STD,INDL,C,0001518461,2021-12-31,017396,24.2830,35.2270,3.8150,-6.6270,-4.3850,5.2750,9.5820,3.940000000000
A,USD,STD,INDL,C,0001518461,2022-12-31,017396,22.1660,36.6800,1.8350,-7.3040,0.3130,19.3940,9.6350,2.120000000000
A,USD,STD,INDL,C,0001518461,2023-12-31,017396,17.1490,31.4080,1.4990,-9.7700,-2.5780,15.5850,9.7150,1.880000000000
A,USD,STD,INDL,C,0001518461,2024-12-31,017396,28.3310,43.2200,1.5360,-21.0120,-7.9620,9.5080,19.6560,5.140000000000
A,USD,STD,INDL,C,0001562818,2020-12-31,017402,,,,,,,37.5380,17.540000000000
A,USD,STD,INDL,C,0001562818,2021-12-31,017402,,,,,,,37.5580,18.140000000000
A,USD,STD,INDL,C,0001562818,2022-12-31,017402,,,,,,,37.5580,14.210000000000
A,USD,STD,INDL,C,0001562818,2023-12-31,017402,,,,,,,37.5580,15.000000000000
A,USD,STD,INDL,C,0001562818,2024-12-31,017402,,,,,,,38.0260,14.600000000000
A,USD,STD,INDL,C,0001562818,2025-12-31,017402,,,,,,,41.8380,13.060000000000
A,USD,STD,INDL,C,0001581804,2020-12-31,017408,136.5380,1839.4080,107.2220,346.7270,41.5550,332.4950,55.8940,10.950000000000
A,USD,STD,INDL,C,0001581804,2021-12-31,017408,215.3360,2157.4250,204.7430,315.7550,61.5630,406.4810,77.1800,8.870000000000
A,USD,STD,INDL,C,0001581804,2022-12-31,017408,228.3210,2096.7380,159.6230,363.5370,55.5770,473.7920,76.8040,11.960000000000
A,USD,STD,INDL,C,0001581804,2023-12-31,017408,255.3720,2202.6850,185.4420,390.0690,132.3770,550.7370,73.2090,14.550000000000
A,USD,STD,INDL,C,0001581804,2024-12-31,017408,220.3840,2180.6290,318.7730,403.9740,143.1840,566.6790,69.3980,15.350000000000
A,USD,STD,INDL,C,0000748954,2020-12-31,017420,5997.1020,13345.1270,3704.0890,5684.7980,2355.8750,11775.7210,1216.1930,44.846000000000
A,USD,STD,INDL,C,0000748954,2021-12-31,017420,7521.2300,15116.6700,4512.6710,6821.1530,2577.5630,12303.8670,1218.1900,58.782000000000
A,USD,STD,INDL,C,0000748954,2022-12-31,017420,7694.9830,16529.3620,5895.8540,7147.2050,2970.1840,13603.3080,4868.3570,10.663000000000
A,USD,STD,INDL,C,0000748954,2023-12-31,017420,8572.3800,18166.0040,5390.8140,8523.0590,3868.6930,17216.2570,4870.5590,14.825000000000
A,USD,STD,INDL,C,0000748954,2024-12-31,017420,8629.8020,18842.2450,5006.9670,9750.6440,3463.9920,16033.8610,4870.6140,13.526000000000
A,USD,STD,INDL,C,,2020-12-31,017423,,,,,,,45.4500,48.720000000000
A,USD,STD,INDL,C,,2021-12-31,017423,,,,,,,47.5500,47.850000000000
A,USD,STD,INDL,C,,2022-12-31,017423,,,,,,,39.2000,38.940000000000
A,USD,STD,INDL,C,,2023-12-31,017423,,,,,,,35.5000,41.570000000000
A,USD,STD,INDL,C,,2024-12-31,017423,,,,,,,40.0000,41.330000000000
A,USD,STD,INDL,C,,2025-12-31,017423,,,,,,,42.4000,41.860000000000
A,USD,STD,INDL,C,0001717557,2020-12-31,017436,36002.4690,96782.8530,19623.6840,35482.9480,3870.4940,72747.4560,3673.9150,19.797000000000
A,USD,STD,INDL,C,0001717557,2021-12-31,017436,39864.4040,99382.9330,22838.6380,41523.7620,7740.6390,90487.9090,3673.9150,17.564000000000
A,USD,STD,INDL,C,0001717557,2022-12-31,017436,39994.4720,90278.7940,21845.0910,37707.3640,6490.4720,94179.7040,3575.4200,12.377000000000
A,USD,STD,INDL,C,0001717557,2023-12-31,017436,34787.4290,85548.2050,17542.9360,34261.2840,2404.1240,77192.8980,3570.0890,13.471000000000
A,USD,STD,INDL,C,0001717557,2024-12-31,017436,32334.8830,83254.6630,17641.7270,32423.9200,2598.6360,68287.1490,3570.0890,10.992000000000
A,USD,STD,INDL,C,,2020-12-31,017439,,,,,,,0.6300,31.990000000000
A,USD,STD,INDL,C,,2021-12-31,017439,,,,,,,0.6800,35.900000000000
A,USD,STD,INDL,C,,2022-12-31,017439,,,,,,,0.4300,26.127400000000
A,USD,STD,INDL,C,,2023-12-31,017439,,,,,,,0.2900,28.155900000000
A,USD,STD,INDL,C,,2024-12-31,017439,,,,,,,0.4500,27.779600000000
A,USD,STD,INDL,C,,2025-12-31,017439,,,,,,,0.5100,24.707900000000
A,CAD,STD,INDL,C,0001574455,2020-12-31,017449,66.8930,759.9870,40.6320,-576.4480,-398.8120,196.8020,188.5800,1.800000000000
A,CAD,STD,INDL,C,0001574455,2021-12-31,017449,50.7210,913.4970,76.5670,-462.1920,147.7230,289.3490,189.1640,4.820000000000
A,CAD,STD,INDL,C,0001574455,2022-12-31,017449,111.5500,1128.1040,87.3940,-303.4340,243.8860,547.7910,192.0140,5.010000000000
A,CAD,STD,INDL,C,0001574455,2023-12-31,017449,76.1480,1260.2920,91.2410,-217.4600,123.2630,436.4100,194.5060,5.720000000000
A,CAD,STD,INDL,C,0001574455,2024-12-31,017449,71.2820,1450.6790,93.6060,-172.0370,67.4420,413.6950,196.7560,7.020000000000
A,USD,STD,INDL,C,0001048515,2020-12-31,017452,12822.8960,51561.5920,12460.0750,14150.0270,4029.6060,28471.2170,3248.9800,13.156000000000
A,USD,STD,INDL,C,0001048515,2021-12-31,017452,13711.5990,51657.3340,12599.2940,15407.3510,3749.7630,27615.4060,3190.4540,12.416000000000
A,USD,STD,INDL,C,0001048515,2022-12-31,017452,12988.4240,48393.7170,12963.8430,15106.6720,3649.7550,29561.4110,3198.0400,10.508000000000
A,USD,STD,INDL,C,0001048515,2023-12-31,017452,14276.6410,49172.3940,15284.7160,13599.0650,3992.5080,30528.5340,3209.3590,12.964000000000
A,USD,STD,INDL,C,0001048515,2024-12-31,017452,13237.5070,46891.3780,14216.9130,14308.0200,3711.5970,28342.7180,3220.7850,13.486000000000
A,USD,STD,INDL,C,0001564180,2020-12-31,017454,66.4720,1780.2960,213.9310,,122.5050,278.5810,32.6940,15.060000000000
A,USD,STD,INDL,C,0001564180,2021-12-31,017454,73.8930,1677.2810,115.9570,,91.1720,269.3060,33.7090,13.360000000000
A,USD,STD,INDL,C,0001564180,2022-12-31,017454,85.9340,1733.9530,389.9920,,65.1620,267.4860,34.0450,9.630000000000
A,USD,STD,INDL,C,0001564180,2023-12-31,017454,89.7790,1596.4900,127.5770,,70.0020,285.9330,34.0450,5.760000000000
A,USD,STD,INDL,C,0001564180,2024-12-31,017454,95.3720,1572.1650,287.1220,,80.5400,310.5430,34.0450,5.450000000000
A,USD,STD,INDL,C,0001533998,2020-12-31,017485,34.1280,35.4070,7.0340,-143.2480,-29.9030,7.5760,8.1190,14.290000000000
A,USD,STD,INDL,C,0001533998,2021-12-31,017485,45.6050,100.7710,14.3760,-222.0140,-71.5080,20.5130,16.5730,12.970000000000
A,USD,STD,INDL,C,0001533998,2022-12-31,017485,65.5240,119.1910,19.3500,-285.8500,-57.1760,27.6560,25.7240,4.280000000000
A,USD,STD,INDL,C,0001533998,2023-12-31,017485,47.3300,96.3890,12.4930,-349.3610,-56.0610,20.3520,27.1920,1.720000000000
A,USD,STD,INDL,C,0001533998,2024-12-31,017485,40.5290,118.8840,16.6350,-390.3430,-56.1550,27.0400,38.3880,0.786100000000
A,USD,STD,INDL,C,,2020-12-31,017489,,,,,,,29.1000,16.850000000000
A,USD,STD,INDL,C,,2021-12-31,017489,,,,,,,33.8800,20.820000000000
A,USD,STD,INDL,C,,2022-12-31,017489,,,,,,,36.2800,18.790000000000
A,USD,STD,INDL,C,,2023-12-31,017489,,,,,,,35.3600,17.180000000000
A,USD,STD,INDL,C,,2024-12-31,017489,,,,,,,35.1700,18.030800000000
A,USD,STD,INDL,C,,2025-12-31,017489,,,,,,,37.3900,17.320000000000
A,USD,STD,INDL,C,0001493712,2020-05-31,017491,0.1570,0.1590,1.6790,-7.5650,-1.0390,0.0960,55.9160,0.610000000000
A,USD,STD,INDL,C,0001493712,2021-05-31,017491,0.0510,0.0520,1.6280,-8.7150,-0.6820,0.0070,62.0730,0.279800000000
A,USD,STD,INDL,C,0001493712,2022-05-31,017491,0.0410,0.0410,2.0500,-9.3450,-0.6710,0.0060,62.9230,0.100000000000
A,USD,STD,INDL,C,0001493712,2023-05-31,017491,0.1030,0.1030,2.4880,-9.7210,-0.4480,0.0030,62.9230,0.000100000000
A,USD,STD,INDL,C,0001493712,2024-05-31,017491,0.0460,0.0460,0.8730,-9.8600,-0.2610,0.0000,297.2360,0.045000000000
A,USD,STD,INDL,C,0001493712,2025-05-31,017491,0.0210,0.0210,1.2680,-10.4140,-0.5050,0.0000,20.1410,0.387300000000
A,USD,STD,INDL,C,0001520358,2020-01-31,017494,5.6200,9.9370,4.2080,-16.1430,2.0840,34.8370,31.7610,1.490000000000
A,USD,STD,INDL,C,0001520358,2021-01-31,017494,8.8790,14.0480,4.0450,-12.0770,3.4780,40.7590,35.3740,1.870000000000
A,USD,STD,INDL,C,0001520358,2022-01-31,017494,11.6380,30.0320,8.9850,-12.3280,0.6770,47.0840,35.5290,1.940000000000
A,USD,STD,INDL,C,0001520358,2023-01-31,017494,15.6750,34.5850,11.8790,-10.0600,2.8210,93.1880,36.0880,2.000000000000
A,USD,STD,INDL,C,0001520358,2024-01-31,017494,23.5660,45.1010,16.6900,-3.5470,8.8900,103.2840,37.2580,4.310000000000
A,USD,STD,INDL,C,0001520358,2025-01-31,017494,21.8770,47.0620,17.0250,0.1640,5.7770,123.3280,37.5960,7.700000000000
A,CAD,STD,INDL,C,,2020-08-31,017515,12.2740,15.6020,3.9490,-6.7160,2.1930,20.3170,89.3750,0.860000000000
A,CAD,STD,INDL,C,,2021-08-31,017515,11.6540,14.4020,2.6320,-6.7000,0.8510,17.2310,90.3040,0.710000000000
A,CAD,STD,INDL,C,,2022-08-31,017515,20.0890,23.0160,8.8920,-6.7470,1.2840,20.0310,91.3990,0.275000000000
A,CAD,STD,INDL,C,,2023-08-31,017515,16.7390,19.6100,3.3050,-3.8600,2.9180,27.8490,91.8230,0.330000000000
A,CAD,STD,INDL,C,,2024-08-31,017515,20.2210,22.3680,3.5190,-1.9600,4.3770,37.8110,93.6070,0.485000000000
A,CAD,STD,INDL,C,,2025-08-31,017515,35.6220,38.5170,12.0070,-4.9360,-3.5640,31.7850,103.8600,1.740000000000
A,USD,STD,FS,C,0000736772,2020-12-31,017534,,4729.3990,,233.8010,,195.2260,,21.290000000000
A,USD,STD,INDL,C,0000736772,2020-12-31,017534,,4729.3990,,233.8010,80.2780,195.2260,16.8330,21.290000000000
A,USD,STD,FS,C,0000736772,2021-12-31,017534,,5328.9390,,260.1880,,213.0340,,26.500000000000
A,USD,STD,INDL,C,0000736772,2021-12-31,017534,,5328.9390,,260.1880,107.4140,213.0340,16.8550,26.500000000000
A,USD,STD,FS,C,0000736772,2022-12-31,017534,,5475.1790,,254.3910,,247.6210,,23.790000000000
A,USD,STD,INDL,C,0000736772,2022-12-31,017534,,5475.1790,,254.3910,123.6220,247.6210,21.0070,23.790000000000
A,USD,STD,FS,C,0000736772,2023-12-31,017534,,5752.9570,,299.8570,,327.0310,,22.590000000000
A,USD,STD,INDL,C,0000736772,2023-12-31,017534,,5752.9570,,299.8570,123.8610,327.0310,20.8960,22.590000000000
A,USD,STD,FS,C,0000736772,2024-12-31,017534,,6192.0100,,337.7230,,364.5840,,24.860000000000
A,USD,STD,INDL,C,0000736772,2024-12-31,017534,,6192.0100,,337.7230,119.8190,364.5840,20.9880,24.860000000000
A,CAD,STD,INDL,C,,2020-12-31,017589,75.0250,75.0250,2.4990,5.2180,0.4900,1.5880,5.4030,12.820000000000
A,CAD,STD,INDL,C,,2021-12-31,017589,86.5870,86.5870,14.0360,10.4670,0.6430,1.9130,4.7160,15.260000000000
A,CAD,STD,INDL,C,,2022-12-31,017589,67.1820,67.1820,0.4860,,0.4440,1.5880,5.3560,12.500000000000
A,CAD,STD,INDL,C,,2023-12-31,017589,55.6440,55.6440,0.3740,,0.4820,1.4440,3.9810,13.930000000000
A,CAD,STD,INDL,C,,2024-12-31,017589,70.7710,70.7710,0.4550,,0.2460,1.0790,3.6810,19.270000000000
A,USD,STD,FS,C,0001964333,2020-12-31,017602,,3432.6440,,397.6820,,120.0880,,1707.000000000000
A,USD,STD,INDL,C,0001964333,2020-12-31,017602,,3432.6440,,397.6820,46.2740,120.0880,0.1860,1707.000000000000
A,USD,STD,FS,C,0001964333,2021-12-31,017602,,3621.7430,,403.0750,,118.0710,,2200.000000000000
A,USD,STD,INDL,C,0001964333,2021-12-31,017602,,3621.7430,,403.0750,60.4870,118.0710,0.1710,2200.000000000000
A,USD,STD,FS,C,0001964333,2022-12-31,017602,,3562.8980,,284.8960,,129.7200,,70.700000000000
A,USD,STD,INDL,C,0001964333,2022-12-31,017602,,3562.8980,,284.8960,72.4330,129.7200,7.4260,70.700000000000
A,USD,STD,FS,C,0001964333,2023-12-31,017602,,3617.5790,,323.8390,,164.8480,,62.900000000000
A,USD,STD,INDL,C,0001964333,2023-12-31,017602,,3617.5790,,323.8390,53.9420,164.8480,7.4290,62.900000000000
A,USD,STD,FS,C,0001964333,2024-12-31,017602,,7812.1850,,338.3860,,402.3270,,62.360000000000
A,USD,STD,INDL,C,0001964333,2024-12-31,017602,,7812.1850,,338.3860,114.4720,402.3270,14.9690,62.360000000000
A,CAD,STD,INDL,C,,2020-12-31,017614,,,,,,,56.9760,16.170000000000
A,CAD,STD,INDL,C,,2021-12-31,017614,,,,,,,48.9360,15.280000000000
A,CAD,STD,INDL,C,,2022-12-31,017614,,,,,,,21.7600,13.370000000000
A,CAD,STD,INDL,C,,2023-12-31,017614,,,,,,,38.9540,13.730000000000
A,CAD,STD,INDL,C,,2024-12-31,017614,,,,,,,27.7680,13.960000000000
A,CAD,STD,INDL,C,,2025-12-31,017614,,,,,,,50.8030,14.160000000000
A,CAD,STD,INDL,C,,2020-12-31,017615,,,,,,,39.9050,38.860000000000
A,CAD,STD,INDL,C,,2021-12-31,017615,,,,,,,40.0050,46.020000000000
A,CAD,STD,INDL,C,,2022-12-31,017615,,,,,,,31.8550,48.680000000000
A,CAD,STD,INDL,C,,2023-12-31,017615,,,,,,,31.9550,45.980000000000
A,CAD,STD,INDL,C,,2024-12-31,017615,,,,,,,34.7550,54.770000000000
A,CAD,STD,INDL,C,,2025-12-31,017615,,,,,,,37.8550,57.240000000000
A,USD,STD,INDL,C,0001022508,2020-12-31,017616,85.7700,154.3750,28.5490,87.5900,7.9990,187.4610,4.5710,12.750000000000
A,USD,STD,INDL,C,0001022508,2021-12-31,017616,86.3570,167.4690,34.3460,91.3220,1.1310,218.5080,4.5870,13.840000000000
A,USD,STD,INDL,C,0001022508,2022-12-31,017616,99.6190,176.2580,37.0530,86.9770,9.4310,240.5470,4.6060,12.500000000000
A,USD,STD,INDL,C,0001022508,2023-12-31,017616,97.4950,184.6710,37.9080,96.6230,16.6220,252.9820,4.6290,11.750000000000
A,USD,STD,INDL,C,0001022508,2024-12-31,017616,94.4310,194.3360,39.5110,108.0640,16.5040,270.1850,4.6600,13.900000000000
A,CAD,STD,INDL,C,,2020-12-31,017617,,,,,,,13.5620,30.925000000000
A,CAD,STD,INDL,C,,2021-12-31,017617,,,,,,,12.9620,37.060000000000
A,CAD,STD,INDL,C,,2022-12-31,017617,,,,,,,16.2370,36.710000000000
A,CAD,STD,INDL,C,,2023-12-31,017617,,,,,,,11.2870,37.440000000000
A,CAD,STD,INDL,C,,2024-12-31,017617,,,,,,,13.1870,46.250000000000
A,CAD,STD,INDL,C,,2025-12-31,017617,,,,,,,13.7870,50.040000000000
A,CAD,STD,INDL,C,,2020-12-31,017618,,,,,,,29.7200,18.200000000000
A,CAD,STD,INDL,C,,2021-12-31,017618,,,,,,,12.9770,16.780000000000
A,CAD,STD,INDL,C,,2022-12-31,017618,,,,,,,7.6470,12.520000000000
A,CAD,STD,INDL,C,,2023-12-31,017618,,,,,,,20.1500,12.970000000000
A,CAD,STD,INDL,C,,2024-12-31,017618,,,,,,,25.6130,12.640000000000
A,CAD,STD,INDL,C,,2025-12-31,017618,,,,,,,26.1030,11.960000000000
A,CAD,STD,INDL,C,,2020-12-31,017619,,,,,,,110.6690,15.970000000000
A,CAD,STD,INDL,C,,2021-12-31,017619,,,,,,,123.5090,15.150000000000
A,CAD,STD,INDL,C,,2022-12-31,017619,,,,,,,201.0390,12.400000000000
A,CAD,STD,INDL,C,,2023-12-31,017619,,,,,,,221.2890,12.810000000000
A,CAD,STD,INDL,C,,2024-12-31,017619,,,,,,,239.6390,12.470000000000
A,CAD,STD,INDL,C,,2025-12-31,017619,,,,,,,269.3390,12.860000000000
A,CAD,STD,INDL,C,,2020-12-31,017620,,,,,,,4.5520,23.540000000000
A,CAD,STD,INDL,C,,2021-12-31,017620,,,,,,,4.6520,28.410000000000
A,CAD,STD,INDL,C,,2022-12-31,017620,,,,,,,5.6020,26.000000000000
A,CAD,STD,INDL,C,,2023-12-31,017620,,,,,,,4.4020,26.930000000000
A,CAD,STD,INDL,C,,2024-12-31,017620,,,,,,,4.1020,30.360000000000
A,CAD,STD,INDL,C,,2025-12-31,017620,,,,,,,4.2020,33.790000000000
A,CAD,STD,INDL,C,,2020-12-31,017621,,,,,,,94.0390,20.100000000000
A,CAD,STD,INDL,C,,2021-12-31,017621,,,,,,,102.7600,19.140000000000
A,CAD,STD,INDL,C,,2022-12-31,017621,,,,,,,151.6640,16.770000000000
A,CAD,STD,INDL,C,,2023-12-31,017621,,,,,,,165.2650,17.150000000000
A,CAD,STD,INDL,C,,2024-12-31,017621,,,,,,,173.0850,18.440000000000
A,CAD,STD,INDL,C,,2025-12-31,017621,,,,,,,189.1560,18.500000000000
A,USD,STD,INDL,C,0001569187,2020-12-31,017626,,1916.9710,,-121.2240,61.9380,403.4750,59.0730,11.220000000000
A,USD,STD,INDL,C,0001569187,2021-12-31,017626,,1938.0630,,-141.3930,40.9040,302.5330,63.0120,15.220000000000
A,USD,STD,INDL,C,0001569187,2022-12-31,017626,,2242.3100,,-112.1960,80.3200,471.1310,67.7300,11.500000000000
A,USD,STD,INDL,C,0001569187,2023-12-31,017626,,2562.8980,,-179.8180,72.2750,667.1580,66.7930,12.370000000000
A,USD,STD,INDL,C,0001569187,2024-12-31,017626,,2512.8630,,-215.8860,85.3270,708.7150,79.6960,10.230000000000
A,CAD,STD,INDL,C,,2020-12-31,017634,10.4020,20.0610,0.1780,-25.6600,-7.5750,0.0000,262.3990,0.340000000000
A,CAD,STD,INDL,C,,2021-12-31,017634,29.5350,39.6600,0.8300,-9.0250,-10.4440,0.0000,265.6960,0.340000000000
A,CAD,STD,INDL,C,,2022-12-31,017634,21.2530,28.0630,0.8980,-20.2550,-13.7510,0.0000,265.6960,0.115000000000
A,CAD,STD,INDL,C,,2023-12-31,017634,13.7120,14.2740,0.3250,-33.6580,-14.1600,0.0000,265.6960,0.100000000000
A,CAD,STD,INDL,C,,2024-12-31,017634,8.5110,9.8260,0.3150,-36.0230,-3.6030,0.0000,265.6960,0.110000000000
A,USD,STD,FS,C,0001562401,2020-12-31,017639,,9593.6250,,-443.5220,,1247.0260,,30.000000000000
A,USD,STD,INDL,C,0001562401,2020-12-31,017639,,9593.6250,,-437.6820,251.5730,1182.8360,316.6560,30.000000000000
A,USD,STD,FS,C,0001562401,2021-12-31,017639,,10962.4330,,-438.7100,,1391.3590,,43.610000000000
A,USD,STD,INDL,C,0001562401,2021-12-31,017639,,10962.4330,,-436.8960,271.7710,1303.8820,337.9980,43.610000000000
A,USD,STD,FS,C,0001562401,2022-12-31,017639,,12175.0590,,-440.7910,,1685.9430,,30.140000000000
A,USD,STD,INDL,C,0001562401,2022-12-31,017639,,12175.0590,,-439.4590,307.7050,1490.5340,353.5170,30.140000000000
A,USD,STD,FS,C,0001562401,2023-12-31,017639,,12688.1900,,-394.9080,,1898.4690,,35.960000000000
A,USD,STD,INDL,C,0001562401,2023-12-31,017639,,12688.1900,,-394.0650,352.7080,1623.6050,364.9320,35.960000000000
A,USD,STD,FS,C,0001562401,2024-12-31,017639,,13381.1510,,-380.6320,,2029.8390,,37.420000000000
A,USD,STD,INDL,C,0001562401,2024-12-31,017639,,13381.1510,,-372.7800,400.7010,1728.6970,369.6230,37.420000000000
A,USD,STD,FS,C,0001007273,2020-12-31,017641,,532.4950,,10.3640,,20.6440,,16.030000000000
A,USD,STD,INDL,C,0001007273,2020-12-31,017641,,532.4950,,10.3640,10.2420,20.6440,5.5200,16.030000000000
A,USD,STD,FS,C,0001007273,2021-12-31,017641,,679.2210,,8.9900,,21.4190,,20.500000000000
A,USD,STD,INDL,C,0001007273,2021-12-31,017641,,679.2210,,8.9900,10.8460,21.4190,5.5410,20.500000000000
A,USD,STD,FS,C,0001007273,2022-12-31,017641,,653.3460,,-6.4000,,21.2630,,16.400100000000
A,USD,STD,INDL,C,0001007273,2022-12-31,017641,,653.3460,,-6.4000,10.6160,21.2630,5.5520,16.400100000000
A,USD,STD,FS,C,0001007273,2023-12-31,017641,,633.8160,,2.7830,,26.0790,,15.020000000000
A,USD,STD,INDL,C,0001007273,2023-12-31,017641,,633.8160,,2.7830,9.1530,26.0790,5.4690,15.020000000000
A,USD,STD,FS,C,0001007273,2024-12-31,017641,,557.1600,,8.5870,,28.8270,,13.180000000000
A,USD,STD,INDL,C,0001007273,2024-12-31,017641,,557.1600,,8.5870,11.0860,28.8270,5.4330,13.180000000000
A,USD,STD,INDL,C,0001509261,2020-06-30,017651,10.5180,10.9650,3.2260,-147.2360,-20.5210,0.0000,293.3500,0.093000000000
A,USD,STD,INDL,C,0001509261,2021-06-30,017651,41.9930,42.6090,1.9680,-168.1380,-22.8940,0.0000,8.3520,14.270000000000
A,USD,STD,INDL,C,0001509261,2022-06-30,017651,152.1040,152.4200,2.4620,-209.1980,-41.8430,0.0000,33.5820,3.230000000000
A,USD,STD,INDL,C,0001509261,2023-06-30,017651,104.9100,123.7210,5.2000,-261.3360,-55.9900,0.0000,36.8270,1.980000000000
A,USD,STD,INDL,C,0001509261,2024-06-30,017651,128.6530,132.7370,9.6060,-329.5230,-70.4230,0.0000,53.2460,4.300000000000
A,USD,STD,INDL,C,0001509261,2025-06-30,017651,171.1450,175.4900,11.9120,-403.8630,-79.8940,0.0000,86.9960,4.460000000000
A,USD,STD,INDL,C,0001368514,2020-12-31,017653,153.7410,207.6730,19.9470,-340.4650,-57.2150,42.2200,104.9030,1.950000000000
A,USD,STD,INDL,C,0001368514,2021-12-31,017653,208.7290,276.2530,30.3780,-412.1130,-57.5740,80.9430,195.8140,1.410000000000
A,USD,STD,INDL,C,0001368514,2022-12-31,017653,270.4020,348.4620,39.2670,-478.0170,-37.9650,154.0800,221.8170,3.880000000000
A,USD,STD,INDL,C,0001368514,2023-12-31,017653,257.0130,329.1820,49.8060,-506.2560,24.4020,258.2150,226.0630,4.520000000000
A,USD,STD,INDL,C,0001368514,2024-12-31,017653,331.4100,488.6780,55.5420,-308.5830,138.9830,426.4540,236.6210,17.150000000000
A,USD,STD,FS,C,0000731122,2020-12-31,017659,,855.0880,,82.6510,,32.7300,,43.990000000000
A,USD,STD,INDL,C,0000731122,2020-12-31,017659,,855.0880,,82.6510,15.3700,32.7300,2.0760,43.990000000000
A,USD,STD,FS,C,0000731122,2021-12-31,017659,,952.7130,,81.2290,,32.1220,,52.150000000000
A,USD,STD,INDL,C,0000731122,2021-12-31,017659,,952.7130,,81.2290,16.7130,32.1220,2.0780,52.150000000000
A,USD,STD,FS,C,0000731122,2022-12-31,017659,,944.0140,,62.7720,,32.4590,,48.000000000000
A,USD,STD,INDL,C,0000731122,2022-12-31,017659,,944.0140,,62.7720,15.9070,32.4590,2.0790,48.000000000000
A,USD,STD,FS,C,0000731122,2023-12-31,017659,,1639.7790,,75.4780,,45.4680,,35.500000000000
A,USD,STD,INDL,C,0000731122,2023-12-31,017659,,1639.7790,,75.4780,11.8100,45.4680,3.5700,35.500000000000
A,USD,STD,FS,C,0000731122,2024-12-31,017659,,1595.9580,,89.3720,,92.1180,,41.900000000000
A,USD,STD,INDL,C,0000731122,2024-12-31,017659,,1595.9580,,89.3720,33.1350,92.1180,3.5330,41.900000000000
A,USD,STD,FS,C,0000731122,2025-12-31,017659,,1673.1990,,115.3210,,98.2610,,56.250000000000
A,USD,STD,INDL,C,0000731122,2025-12-31,017659,,1673.1990,,115.3210,45.2510,98.2610,3.5370,56.250000000000
A,CAD,STD,INDL,C,,2020-12-31,017660,,,,,,,1.1000,36.360000000000
A,CAD,STD,INDL,C,,2021-12-31,017660,,,,,,,1.7500,43.460000000000
A,CAD,STD,INDL,C,,2022-12-31,017660,,,,,,,1.6250,39.080000000000
A,CAD,STD,INDL,C,,2023-12-31,017660,,,,,,,1.5750,46.950000000000
A,CAD,STD,INDL,C,,2024-12-31,017660,,,,,,,1.7500,53.000000000000
A,CAD,STD,INDL,C,,2025-12-31,017660,,,,,,,2.2000,63.270000000000
A,CAD,STD,INDL,C,,2020-12-31,017661,,,,,,,1.4000,46.130000000000
A,CAD,STD,INDL,C,,2021-12-31,017661,,,,,,,1.7250,54.700000000000
A,CAD,STD,INDL,C,,2022-12-31,017661,,,,,,,1.5000,39.660000000000
A,CAD,STD,INDL,C,,2023-12-31,017661,,,,,,,1.5000,50.060000000000
A,CAD,STD,INDL,C,,2024-12-31,017661,,,,,,,1.3250,59.410000000000
A,CAD,STD,INDL,C,,2025-12-31,017661,,,,,,,1.0000,60.110000000000
A,USD,STD,INDL,C,,2020-12-31,017672,,,,,,,48.9500,45.650000000000
A,USD,STD,INDL,C,,2021-12-31,017672,,,,,,,195.9500,45.630000000000
A,USD,STD,INDL,C,,2022-12-31,017672,,,,,,,145.3000,40.900000000000
A,USD,STD,INDL,C,,2023-12-31,017672,,,,,,,123.5000,41.930000000000
A,USD,STD,INDL,C,,2024-12-31,017672,,,,,,,190.4500,41.730000000000
A,USD,STD,INDL,C,,2025-12-31,017672,,,,,,,159.1500,41.270000000000
A,USD,STD,INDL,C,,2020-12-31,017702,,,,,,,2.0590,116.100000000000
A,USD,STD,INDL,C,,2021-12-31,017702,,,,,,,2.9590,66.480000000000
A,USD,STD,INDL,C,,2022-12-31,017702,,,,,,,1.8090,68.610000000000
A,USD,STD,INDL,C,,2023-12-31,017702,,,,,,,1.2090,102.880000000000
A,USD,STD,INDL,C,,2024-12-31,017702,,,,,,,2.5590,41.410000000000
A,USD,STD,INDL,C,,2025-12-31,017702,,,,,,,1.3590,79.740000000000
A,USD,STD,INDL,C,,2020-12-31,017704,,,,,,,1.5000,38.470000000000
A,USD,STD,INDL,C,,2021-12-31,017704,,,,,,,1.8500,25.250000000000
A,USD,STD,INDL,C,,2022-12-31,017704,,,,,,,3.1500,7.500000000000
A,USD,STD,INDL,C,,2023-12-31,017704,,,,,,,3.9500,9.380000000000
A,USD,STD,INDL,C,,2024-12-31,017704,,,,,,,25.3500,3.450000000000
A,USD,STD,INDL,C,,2025-12-31,017704,,,,,,,1.2800,181.610000000000
A,USD,STD,FS,C,0001553326,2020-09-30,017707,,887.2850,,75.2340,,38.0500,,19.900000000000
A,USD,STD,INDL,C,0001553326,2020-09-30,017707,,887.2850,,75.2340,16.0060,38.0500,2.6700,19.900000000000
A,USD,STD,FS,C,0001553326,2021-09-30,017707,,921.7910,,83.1780,,38.7810,,28.950000000000
A,USD,STD,INDL,C,0001553326,2021-09-30,017707,,921.7910,,83.1780,19.9030,38.7810,2.6080,28.950000000000
A,USD,STD,FS,C,0001553326,2022-09-30,017707,,957.9270,,74.7560,,34.4080,,28.200000000000
A,USD,STD,INDL,C,0001553326,2022-09-30,017707,,957.9270,,74.7560,16.8890,34.4080,2.4540,28.200000000000
A,USD,STD,INDL,C,0001514946,2020-12-31,017716,0.7130,11.3140,1.4960,-41.6480,-4.9490,0.0000,125.3280,0.432825000000
A,USD,STD,INDL,C,0001514946,2021-12-31,017716,0.6370,5.3230,2.5810,-53.3520,-8.0090,0.0600,138.1000,0.433000000000
A,USD,STD,INDL,C,0001514946,2022-12-31,017716,0.1040,4.2120,3.3920,-63.9900,-4.6530,0.0090,192.4420,0.027700000000
A,USD,STD,INDL,C,0001514946,2023-12-31,017716,0.1560,4.1220,5.9780,-72.1850,-2.7510,0.0400,245.9290,0.019000000000
A,CAD,STD,INDL,C,,2020-12-31,017720,90.0100,712.0890,42.6110,88.2630,19.6690,35.8630,32.4010,8.930000000000
A,CAD,STD,INDL,C,,2021-12-31,017720,90.3230,587.2450,54.8970,56.0340,15.6240,36.0980,32.5880,9.610000000000
A,CAD,STD,INDL,C,,2022-12-31,017720,62.4190,561.1070,70.1040,-2.9610,17.6190,34.2630,32.7790,3.770000000000
A,CAD,STD,INDL,C,,2023-12-31,017720,24.1550,484.0600,70.9910,-41.7380,6.8760,23.6310,32.5950,1.700000000000
A,CAD,STD,INDL,C,,2024-12-31,017720,19.3010,412.2160,77.9810,-114.1680,5.1570,21.4810,33.2060,0.980000000000
A,USD,STD,FS,C,0000712771,2020-12-31,017724,,7547.3390,,334.7480,,322.6000,,19.790000000000
A,USD,STD,INDL,C,0000712771,2020-12-31,017724,,7547.3390,,334.7480,131.8290,322.6000,39.7850,19.790000000000
A,USD,STD,FS,C,0000712771,2021-12-31,017724,,8129.4800,,438.7650,,316.7550,,32.710000000000
A,USD,STD,INDL,C,0000712771,2021-12-31,017724,,8129.4800,,438.7650,201.6790,316.7550,39.5680,32.710000000000
A,USD,STD,FS,C,0000712771,2022-12-31,017724,,9644.9480,,503.5510,,386.9890,,24.210000000000
A,USD,STD,INDL,C,0000712771,2022-12-31,017724,,9644.9480,,503.5510,200.9100,386.9890,39.2430,24.210000000000
A,USD,STD,FS,C,0000712771,2023-12-31,017724,,9855.6030,,555.8610,,504.0660,,22.910000000000
A,USD,STD,INDL,C,0000712771,2023-12-31,017724,,9855.6030,,555.8610,155.7570,504.0660,38.5200,22.910000000000
A,USD,STD,FS,C,0000712771,2024-12-31,017724,,9879.6000,,583.6000,,534.6170,,22.910000000000
A,USD,STD,INDL,C,0000712771,2024-12-31,017724,,9879.6000,,583.6000,142.9400,534.6170,38.3700,22.910000000000
A,USD,STD,INDL,C,0001549084,2020-12-31,017727,18.4200,20.5970,4.9740,-199.9500,-12.8580,8.8820,8.3490,6.130000000000
A,USD,STD,INDL,C,0001549084,2021-12-31,017727,47.7950,49.1660,6.8550,-208.8840,-13.8280,11.2460,12.6930,2.650000000000
A,USD,STD,INDL,C,0001549084,2022-12-31,017727,31.0370,40.9030,9.2010,-223.3840,-15.3510,12.9120,13.2030,1.190000000000
A,USD,STD,INDL,C,0001549084,2023-12-31,017727,20.2080,28.9180,8.1170,-238.9890,-15.1120,18.2790,14.8480,2.500000000000
A,USD,STD,INDL,C,0001549084,2024-12-31,017727,18.8430,26.6520,7.5370,-249.5180,-10.4600,17.9250,22.2030,0.610000000000
A,CAD,STD,INDL,C,,2020-12-31,017748,,,,,,,131.1000,32.790000000000
A,CAD,STD,INDL,C,,2021-12-31,017748,,,,,,,171.0000,35.320000000000
A,CAD,STD,INDL,C,,2022-12-31,017748,,,,,,,181.5000,30.990000000000
A,CAD,STD,INDL,C,,2023-12-31,017748,,,,,,,198.5000,34.700000000000
A,CAD,STD,INDL,C,,2024-12-31,017748,,,,,,,243.7000,37.820000000000
A,CAD,STD,INDL,C,,2025-12-31,017748,,,,,,,354.8000,46.330000000000
A,CAD,STD,INDL,C,,2020-12-31,017749,,,,,,,28.1000,30.440000000000
A,CAD,STD,INDL,C,,2021-12-31,017749,,,,,,,37.6000,29.110000000000
A,CAD,STD,INDL,C,,2022-12-31,017749,,,,,,,36.4500,24.280000000000
A,CAD,STD,INDL,C,,2023-12-31,017749,,,,,,,52.7000,25.640000000000
A,CAD,STD,INDL,C,,2024-12-31,017749,,,,,,,65.2000,29.180000000000
A,CAD,STD,INDL,C,,2025-12-31,017749,,,,,,,85.8000,35.960000000000
A,CAD,STD,INDL,C,,2020-12-31,017750,,,,,,,56.5000,59.160000000000
A,CAD,STD,INDL,C,,2021-12-31,017750,,,,,,,66.1000,74.620000000000
A,CAD,STD,INDL,C,,2022-12-31,017750,,,,,,,69.4000,64.310000000000
A,CAD,STD,INDL,C,,2023-12-31,017750,,,,,,,64.5000,78.300000000000
A,CAD,STD,INDL,C,,2024-12-31,017750,,,,,,,159.5000,52.350000000000
A,CAD,STD,INDL,C,,2025-12-31,017750,,,,,,,177.7000,57.970000000000
A,USD,STD,INDL,C,0001362190,2020-12-31,017754,14.6310,18.2540,9.0150,-57.0840,-7.1330,20.4750,10.1300,25.830000000000
A,USD,STD,INDL,C,0001362190,2021-12-31,017754,24.8310,29.3130,11.2160,-71.2930,-13.4140,24.5030,11.4350,7.020000000000
A,USD,STD,INDL,C,0001362190,2022-12-31,017754,12.9660,24.4280,11.0620,-82.4820,-7.6740,29.9130,11.5510,3.830000000000
A,USD,STD,INDL,C,0001362190,2023-12-31,017754,14.7760,25.4950,11.5290,-89.4760,-4.6260,31.3160,11.7110,5.420000000000
A,USD,STD,INDL,C,0001362190,2024-12-31,017754,12.1200,29.7660,11.5710,-95.7460,-0.2270,35.2010,12.2850,15.210000000000
A,USD,STD,INDL,C,,2020-12-31,017759,,,,,,,22.0000,24.160000000000
A,USD,STD,INDL,C,,2021-12-31,017759,,,,,,,24.4000,25.570000000000
A,USD,STD,INDL,C,,2022-12-31,017759,,,,,,,23.1000,20.630000000000
A,USD,STD,INDL,C,,2023-12-31,017759,,,,,,,23.8000,23.279000000000
A,USD,STD,INDL,C,,2024-12-31,017759,,,,,,,24.4000,23.270000000000
A,USD,STD,INDL,C,,2025-12-31,017759,,,,,,,31.1000,30.400000000000
A,USD,STD,INDL,C,0001171838,2020-03-31,017767,0.0310,0.0310,0.8820,-27.9550,-0.8290,0.0000,37.8280,2.000000000000
A,USD,STD,INDL,C,0001171838,2021-03-31,017767,0.0310,0.0310,2.3350,-29.4850,-0.9080,0.0000,40.1080,7.000000000000
A,USD,STD,INDL,C,0001171838,2022-03-31,017767,0.2760,0.2760,2.5110,-32.2500,-0.6900,0.0000,41.4080,6.190000000000
A,USD,STD,INDL,C,0001171838,2023-03-31,017767,0.0090,0.0090,2.9040,-35.0620,-0.6820,0.0000,41.4080,0.499000000000
A,USD,STD,INDL,C,0001171838,2024-03-31,017767,0.3390,0.3390,1.6310,-36.8970,-0.5310,0.0000,42.2580,1.000000000000
A,USD,STD,INDL,C,0001171838,2025-03-31,017767,0.1780,0.1780,2.8530,-38.5000,-0.6040,0.0000,43.0630,0.510000000000
A,USD,STD,INDL,C,,2020-12-31,017768,,,,,,,1.1000,28.115500000000
A,USD,STD,INDL,C,,2021-12-31,017768,,,,,,,2.7000,30.309800000000
A,USD,STD,INDL,C,,2022-12-31,017768,,,,,,,3.3000,24.150000000000
A,USD,STD,INDL,C,,2023-12-31,017768,,,,,,,2.7000,27.900000000000
A,USD,STD,INDL,C,,2024-12-31,017768,,,,,,,2.3000,27.646300000000
A,USD,STD,INDL,C,,2025-12-31,017768,,,,,,,2.5000,36.640000000000
A,USD,STD,INDL,C,0001561894,2020-12-31,017769,,3459.0670,,-191.4780,79.9800,234.8700,76.4570,63.430000000000
A,USD,STD,INDL,C,0001561894,2021-12-31,017769,,4148.3110,,-183.8020,160.5870,339.5870,85.3270,53.120000000000
A,USD,STD,FS,C,0001561894,2022-12-31,017769,,4760.1480,,-285.4740,,274.1570,,28.980000000000
A,USD,STD,INDL,C,0001561894,2022-12-31,017769,,4760.1480,,-295.8710,49.2920,271.0280,90.8370,28.980000000000
A,USD,STD,FS,C,0001561894,2023-12-31,017769,,6552.3500,,-303.5360,,463.3180,,27.580000000000
A,USD,STD,INDL,C,0001561894,2023-12-31,017769,,6552.3500,,-290.3710,182.3780,460.8450,112.1740,27.580000000000
A,USD,STD,FS,C,0001561894,2024-12-31,017769,,7080.2450,,-297.4990,,631.6530,,26.830000000000
A,USD,STD,INDL,C,0001561894,2024-12-31,017769,,7080.2450,,-257.3980,274.7790,631.4730,118.9600,26.830000000000
A,USD,STD,INDL,C,,2020-12-31,017777,,,,,,,81.5500,161.290000000000
A,USD,STD,INDL,C,,2021-12-31,017777,,,,,,,81.4000,181.820000000000
A,USD,STD,INDL,C,,2022-12-31,017777,,,,,,,82.5000,145.930000000000
A,USD,STD,INDL,C,,2023-12-31,017777,,,,,,,53.5500,156.890000000000
A,USD,STD,INDL,C,,2024-12-31,017777,,,,,,,63.8000,206.920000000000
A,USD,STD,INDL,C,,2025-12-31,017777,,,,,,,81.9500,250.310000000000
A,USD,STD,INDL,C,,2020-12-31,017778,,,,,,,9.5500,111.170000000000
A,USD,STD,INDL,C,,2021-12-31,017778,,,,,,,3.9500,137.260000000000
A,USD,STD,INDL,C,,2022-12-31,017778,,,,,,,2.8000,113.728700000000
A,USD,STD,INDL,C,,2023-12-31,017778,,,,,,,3.1000,131.870000000000
A,USD,STD,INDL,C,,2024-12-31,017778,,,,,,,2.1500,148.500000000000
A,USD,STD,INDL,C,,2025-12-31,017778,,,,,,,2.4000,161.570000000000
A,USD,STD,INDL,C,,2020-12-31,017779,,,,,,,106.8500,86.910000000000
A,USD,STD,INDL,C,,2021-12-31,017779,,,,,,,147.1500,109.470000000000
A,USD,STD,INDL,C,,2022-12-31,017779,,,,,,,83.0500,91.140000000000
A,USD,STD,INDL,C,,2023-12-31,017779,,,,,,,69.2000,101.160000000000
A,USD,STD,INDL,C,,2024-12-31,017779,,,,,,,64.9000,105.610000000000
A,USD,STD,INDL,C,,2025-12-31,017779,,,,,,,66.7000,136.730000000000
A,USD,STD,FS,C,0000866054,2020-12-31,017795,,425.4310,,74.7710,,19.2590,,16.500000000000
A,USD,STD,INDL,C,0000866054,2020-12-31,017795,,425.4310,,74.7710,9.2430,19.2590,2.8610,16.500000000000
A,USD,STD,FS,C,0000866054,2021-12-31,017795,,471.9750,,70.5290,,19.3430,,18.100000000000
A,USD,STD,INDL,C,0000866054,2021-12-31,017795,,471.9750,,70.5290,9.3380,19.3430,2.8610,18.100000000000
A,USD,STD,FS,C,0000866054,2022-12-31,017795,,408.3740,,37.8020,,17.1020,,11.850000000000
A,USD,STD,INDL,C,0000866054,2022-12-31,017795,,408.3740,,37.8020,8.4380,17.1020,2.8610,11.850000000000
A,USD,STD,FS,C,0000866054,2023-12-31,017795,,390.6190,,41.4800,,17.6170,,9.600000000000
A,USD,STD,INDL,C,0000866054,2023-12-31,017795,,390.6190,,41.4800,7.0810,17.6170,2.8610,9.600000000000
A,USD,STD,FS,C,0000866054,2024-12-31,017795,,374.8550,,38.1190,,17.3690,,6.760000000000
A,USD,STD,INDL,C,0000866054,2024-12-31,017795,,374.8550,,38.1190,5.7030,17.3690,2.8610,6.760000000000
A,USD,STD,INDL,C,0001523836,2020-12-31,017807,84.8080,158.0280,96.8510,-202.7760,2.8810,398.1510,112.0190,2.540000000000
A,USD,STD,INDL,C,0001523836,2021-12-31,017807,83.9010,195.3660,109.9270,-189.3350,-16.7870,446.1030,113.0400,1.010000000000
A,USD,STD,INDL,C,0001523836,2022-12-31,017807,115.9750,164.8130,154.1090,-250.2480,-14.4630,503.5680,113.2850,1.230000000000
A,USD,STD,INDL,C,0001523836,2023-12-31,017807,84.9800,126.3090,132.5150,-261.1770,-11.7560,629.4280,111.6250,1.070000000000
A,USD,STD,INDL,C,0001523836,2024-12-31,017807,26.9720,69.3740,77.5580,-265.0750,-3.0940,255.2870,18.3890,1.680000000000
A,CAD,STD,INDL,C,0001591619,2020-07-31,017821,0.1000,1.9310,0.7660,-7.1190,-1.2430,0.0000,49.8140,
A,CAD,STD,INDL,C,0001591619,2021-07-31,017821,1.2120,6.6130,1.3000,-7.9490,-2.3060,0.0130,59.9680,
A,CAD,STD,INDL,C,0001591619,2022-07-31,017821,0.2030,8.0520,4.6010,-5.8470,-1.1630,0.0500,60.5690,
A,CAD,STD,INDL,C,0001591619,2023-07-31,017821,0.0910,13.3950,5.1800,-15.1620,-4.4870,0.0000,123.6210,
A,CAD,STD,INDL,C,0001698535,2020-12-31,017826,75.0060,357.3920,7.3220,-216.6410,-23.6170,0.0000,381.8300,3.510000000000
A,CAD,STD,INDL,C,0001698535,2021-12-31,017826,213.3250,546.5630,8.2050,-331.0850,-51.1750,0.0000,479.1980,5.540000000000
A,CAD,STD,INDL,C,0001698535,2022-12-31,017826,144.1880,554.5600,16.5670,-389.4070,-59.7800,0.0000,482.5300,5.990000000000
A,CAD,STD,INDL,C,0001698535,2023-12-31,017826,306.9650,1007.4250,27.9120,-306.0450,-84.7350,0.0000,525.3410,9.270000000000
A,CAD,STD,INDL,C,0001698535,2024-12-31,017826,493.1840,1657.2430,478.1110,-369.5460,-78.2380,0.0000,569.0890,9.480000000000
A,USD,STD,INDL,C,0001067318,2020-12-31,017828,138937.6120,344423.3790,120308.3710,55532.1330,7100.9280,186001.9080,4279.3480,17.677000000000
A,USD,STD,INDL,C,0001067318,2021-12-31,017828,117063.7990,295512.4790,99715.0340,65007.2640,15019.5240,152279.9530,4279.3480,24.315000000000
A,USD,STD,INDL,C,0001067318,2022-12-31,017828,109945.7880,277889.0140,94480.0210,75482.0570,18233.8080,160329.5050,4279.3480,16.382000000000
A,USD,STD,INDL,C,0001067318,2023-12-31,017828,114991.2900,290730.1500,91118.0400,87588.6730,17390.4000,169358.8070,4164.0000,17.274000000000
A,USD,STD,INDL,C,0001067318,2024-12-31,017828,105360.6570,274368.1920,77468.3010,80585.6270,10843.8640,150735.3030,3851.6150,13.927000000000
A,USD,STD,INDL,C,0001565381,2020-12-31,017839,,,,,,,18.3880,14.020000000000
A,USD,STD,INDL,C,0001565381,2021-12-31,017839,,,,,,,18.3920,14.380000000000
A,USD,STD,INDL,C,0001565381,2022-12-31,017839,,,,,,,18.3990,10.510000000000
A,USD,STD,INDL,C,0001565381,2023-12-31,017839,,,,,,,18.4060,10.310000000000
A,USD,STD,INDL,C,0001565381,2024-12-31,017839,,,,,,,18.4060,10.350000000000
A,USD,STD,INDL,C,0001565381,2025-12-31,017839,,,,,,,18.4060,10.990000000000
A,USD,STD,INDL,C,0001566388,2020-12-31,017840,,,,,,,101.9570,16.580000000000
A,USD,STD,INDL,C,0001566388,2021-12-31,017840,,,,,,,101.9970,16.120000000000
A,USD,STD,INDL,C,0001566388,2022-12-31,017840,,,,,,,101.9970,11.090000000000
A,USD,STD,INDL,C,0001566388,2023-12-31,017840,,,,,,,101.9970,12.240000000000
A,USD,STD,INDL,C,0001566388,2024-12-31,017840,,,,,,,103.4810,12.570000000000
A,USD,STD,INDL,C,0001566388,2025-12-31,017840,,,,,,,111.4830,11.270000000000
A,USD,STD,FS,C,0001560672,2020-12-31,017866,,1194.8110,,-63.3350,,21.3650,,13.040000000000
A,USD,STD,INDL,C,0001560672,2020-12-31,017866,,1194.8110,,-63.3350,21.4940,27.3200,12.3440,13.040000000000
A,USD,STD,FS,C,0001560672,2021-12-31,017866,,1598.4660,,-84.7710,,40.7820,,10.390000000000
A,USD,STD,INDL,C,0001560672,2021-12-31,017866,,1598.4660,,-84.7710,22.6120,28.3640,13.1100,10.390000000000
A,USD,STD,FS,C,0001560672,2022-12-31,017866,,1053.6320,,-128.6650,,142.5350,,6.860000000000
A,USD,STD,INDL,C,0001560672,2022-12-31,017866,,1053.6320,,-128.6650,29.8780,35.0060,13.3780,6.860000000000
A,USD,STD,FS,C,0001560672,2023-12-31,017866,,945.6900,,-138.6460,,132.3850,,6.130000000000
A,USD,STD,INDL,C,0001560672,2023-12-31,017866,,945.6900,,-138.6460,37.0140,42.5490,18.6010,6.130000000000
A,USD,STD,FS,C,0001560672,2024-12-31,017866,,824.0920,,-155.1590,,87.9860,,6.620000000000
A,USD,STD,INDL,C,0001560672,2024-12-31,017866,,824.0920,,-155.1590,41.0790,49.8630,29.6520,6.620000000000
A,USD,STD,INDL,C,0001283699,2020-12-31,017874,23885.0000,200162.0000,21703.0000,-7417.0000,9427.0000,68397.0000,1241.8060,134.850000000000
A,USD,STD,INDL,C,0001283699,2021-12-31,017874,20891.0000,206563.0000,23499.0000,-4177.0000,9999.0000,80118.0000,1249.2140,115.980000000000
A,USD,STD,INDL,C,0001283699,2022-12-31,017874,19067.0000,211338.0000,24742.0000,-1269.0000,13134.0000,79571.0000,1233.9600,140.000000000000
A,USD,STD,INDL,C,0001283699,2023-12-31,017874,19015.0000,207682.0000,20928.0000,6383.0000,15966.0000,78558.0000,1195.8070,160.330000000000
A,USD,STD,INDL,C,0001283699,2024-12-31,017874,18404.0000,208035.0000,20174.0000,13527.0000,18359.0000,81400.0000,1144.5800,220.730000000000
A,USD,STD,FS,C,0001174850,2020-12-31,017875,,4551.7890,,265.6990,,211.8280,,66.350000000000
A,USD,STD,INDL,C,0001174850,2020-12-31,017875,,4551.7890,,265.6990,107.8250,211.8280,10.0110,66.350000000000
A,USD,STD,FS,C,0001174850,2021-12-31,017875,,7695.0370,,316.7060,,238.9230,,85.750000000000
A,USD,STD,INDL,C,0001174850,2021-12-31,017875,,7695.0370,,316.7060,119.6870,238.9230,13.9940,85.750000000000
A,USD,STD,FS,C,0001174850,2022-12-31,017875,,8763.9690,,350.3940,,331.8380,,79.790000000000
A,USD,STD,INDL,C,0001174850,2022-12-31,017875,,8763.9690,,350.3940,167.9460,331.8380,14.6910,79.790000000000
A,USD,STD,FS,C,0001174850,2023-12-31,017875,,8468.6780,,405.0880,,418.8340,,80.480000000000
A,USD,STD,INDL,C,0001174850,2023-12-31,017875,,8468.6780,,405.0880,137.1670,418.8340,14.8940,80.480000000000
A,USD,STD,FS,C,0001174850,2024-12-31,017875,,8796.7950,,517.2040,,519.3320,,104.910000000000
A,USD,STD,INDL,C,0001174850,2024-12-31,017875,,8796.7950,,517.2040,201.6320,519.3320,15.3570,104.910000000000
A,USD,STD,FS,C,0001174850,2025-12-31,017875,,9185.1070,,674.2570,,556.5170,,121.300000000000
A,USD,STD,INDL,C,0001174850,2025-12-31,017875,,9185.1070,,674.2570,235.8540,556.5170,14.8110,121.300000000000
A,USD,STD,FS,C,0000763563,2020-12-31,017877,,2279.4510,,170.4070,,88.0310,,33.950000000000
A,USD,STD,INDL,C,0000763563,2020-12-31,017877,,2279.4510,,170.4070,38.6360,88.0310,4.6680,33.950000000000
A,USD,STD,FS,C,0000763563,2021-12-31,017877,,2418.4750,,182.3470,,92.1780,,46.450000000000
A,USD,STD,INDL,C,0000763563,2021-12-31,017877,,2418.4750,,182.3470,47.9570,92.1780,4.6730,46.450000000000
A,USD,STD,FS,C,0000763563,2022-12-31,017877,,2645.5530,,136.6020,,102.9110,,45.870000000000
A,USD,STD,INDL,C,0000763563,2022-12-31,017877,,2645.5530,,136.6020,53.7610,102.9110,4.6950,45.870000000000
A,USD,STD,FS,C,0000763563,2023-12-31,017877,,2710.5290,,163.9170,,137.6230,,49.800000000000
A,USD,STD,INDL,C,0000763563,2023-12-31,017877,,2710.5290,,163.9170,52.1780,137.6230,4.7370,49.800000000000
A,USD,STD,FS,C,0000763563,2024-12-31,017877,,2776.1470,,182.6400,,150.7940,,48.810000000000
A,USD,STD,INDL,C,0000763563,2024-12-31,017877,,2776.1470,,182.6400,51.4900,150.7940,4.7540,48.810000000000
A,USD,STD,INDL,C,0001556593,2020-12-31,017878,,33252.1140,,-1043.2320,-630.0310,702.8020,414.7450,9.940000000000
A,USD,STD,FS,C,0001556593,2021-12-31,017878,,39742.1900,,-813.0420,,3529.6340,,10.710000000000
A,USD,STD,INDL,C,0001556593,2021-12-31,017878,,39742.1900,,-722.7890,1646.4950,3702.2150,466.7580,10.710000000000
A,USD,STD,FS,C,0001556593,2022-12-31,017878,,32479.3360,,-418.6620,,4621.8120,,8.170000000000
A,USD,STD,INDL,C,0001556593,2022-12-31,017878,,32479.3360,,-381.0110,1359.3350,3527.3450,473.7150,8.170000000000
A,USD,STD,FS,C,0001556593,2023-12-31,017878,,39717.0840,,-373.1410,,3673.7210,,10.680000000000
A,USD,STD,INDL,C,0001556593,2023-12-31,017878,,39717.0840,,-329.4670,2241.4020,3728.0630,483.2260,10.680000000000
A,USD,STD,FS,C,0001556593,2024-12-31,017878,,46048.9570,,-46.9850,,5019.9710,,10.830000000000
A,USD,STD,INDL,C,0001556593,2024-12-31,017878,,46048.9570,,3.9010,3237.8050,5226.1210,520.6560,10.830000000000
A,USD,STD,INDL,C,0001492617,2020-09-30,017879,0.0000,0.0000,0.0230,-0.1440,-0.0230,0.0000,155.1550,0.007200000000
A,USD,STD,INDL,C,0001492617,2021-09-30,017879,0.0000,0.0000,0.0000,-2.5360,-2.3920,0.0000,162.2550,0.031000000000
A,USD,STD,INDL,C,0001492617,2022-09-30,017879,0.0000,0.0000,0.2040,-2.7410,-0.2040,0.0000,17.8230,0.160000000000
A,USD,STD,INDL,C,0001492617,2023-09-30,017879,2.5840,4.6240,1.2590,-3.8260,-0.3980,1.4480,29.6620,0.264000000000
A,USD,STD,INDL,C,0001492617,2024-09-30,017879,0.0040,5.4270,0.8240,-4.5300,-0.3120,0.0000,29.6620,0.260000000000
A,USD,STD,INDL,C,0001492617,2025-09-30,017879,0.0060,0.0060,0.9370,-10.0640,-0.1110,0.0000,29.6620,0.500000000000
A,USD,STD,INDL,C,,2020-12-31,017886,,,,,,,27.8000,47.590000000000
A,USD,STD,INDL,C,,2021-12-31,017886,,,,,,,65.4500,47.920000000000
A,USD,STD,INDL,C,,2022-12-31,017886,,,,,,,61.7000,44.590000000000
A,USD,STD,INDL,C,,2023-12-31,017886,,,,,,,49.5500,46.070000000000
A,USD,STD,INDL,C,,2024-12-31,017886,,,,,,,47.9500,46.240000000000
A,USD,STD,INDL,C,,2025-12-31,017886,,,,,,,51.2500,45.880000000000
A,USD,STD,INDL,C,0001476963,2020-12-31,017910,113.7940,124.1950,3.6570,-130.8130,-24.9250,2.9480,22.5930,5.360000000000
A,USD,STD,INDL,C,0001476963,2021-12-31,017910,99.3310,120.9610,4.7200,-165.7870,-33.5370,2.1130,25.6500,3.040000000000
A,USD,STD,INDL,C,0001476963,2022-12-31,017910,50.0540,104.3970,18.0370,-209.1020,-45.0410,6.3830,25.6610,0.805100000000
A,USD,STD,INDL,C,0001476963,2023-12-31,017910,4.7610,51.0380,10.1000,-254.3220,-42.0320,6.9950,26.2190,0.440300000000
A,USD,STD,INDL,C,0001476963,2024-12-31,017910,3.2610,39.1780,24.2890,-286.9550,-32.8510,6.2430,5.0830,0.330000000000
A,USD,STD,INDL,C,0001556801,2020-07-31,017917,0.0010,0.0010,0.8540,-12.5930,-0.1620,0.0000,79.7920,0.012500000000
A,USD,STD,INDL,C,0001556801,2021-07-31,017917,0.0010,0.0010,0.9580,-12.6970,-0.0440,0.0000,56.8090,0.040500000000
A,USD,STD,INDL,C,0001556801,2022-07-31,017917,0.3380,0.3380,0.0290,-0.0230,,,0.5960,4.000000000000
A,USD,STD,INDL,C,0001556801,2023-07-31,017917,0.4180,2.2500,3.9640,-2.0460,-0.2030,0.0000,0.5870,1.000000000000
A,USD,STD,INDL,C,0001556801,2024-07-31,017917,1.6360,3.4690,1.5720,-2.0200,-0.2780,0.0590,11.9870,0.520000000000
A,USD,STD,INDL,C,0001556801,2025-07-31,017917,0.0430,0.0430,0.0390,-4.8930,-0.1040,0.0000,16.2770,1.030000000000
A,USD,STD,INDL,C,0001549145,2020-12-31,017920,0.3320,0.8920,1.0980,-46.6820,-1.9910,0.0000,241.7220,0.100000000000
A,USD,STD,INDL,C,0001549145,2021-12-31,017920,1.2100,1.8380,0.4960,-48.8210,-2.1380,0.0000,274.0040,0.249200000000
A,USD,STD,INDL,C,0001549145,2022-12-31,017920,0.2550,1.1060,0.6390,-52.7820,-3.8920,0.0000,289.9420,0.144800000000
A,USD,STD,INDL,C,0001549145,2023-12-31,017920,0.0770,1.0300,1.5030,-55.8370,-3.1900,0.0000,302.7510,0.081750000000
A,USD,STD,INDL,C,0001549145,2024-12-31,017920,0.0810,1.3900,2.2120,-57.2560,-4.0560,0.0000,307.9610,0.111100000000
A,USD,STD,INDL,C,0001554906,2020-04-30,017924,0.0010,0.0010,0.3320,-46.4270,-0.2050,0.0000,161.0500,0.510000000000
A,USD,STD,INDL,C,0001554906,2021-04-30,017924,0.0010,0.0010,0.3380,-47.0480,-0.0060,0.0000,161.0500,0.115300000000
A,USD,STD,INDL,C,0001554906,2022-04-30,017924,0.0000,0.0000,0.3590,-47.0700,-0.0220,0.0000,161.0500,0.000200000000
A,USD,STD,INDL,C,0001554906,2023-04-30,017924,0.0070,0.0070,0.2480,-47.0850,-0.0150,0.0000,161.0500,0.000001000000
A,USD,STD,INDL,C,0001478242,2020-12-31,017928,5090.0000,24564.0000,4558.0000,1072.0000,783.0000,11359.0000,191.2000,179.170000000000
A,USD,STD,INDL,C,0001478242,2021-12-31,017928,4763.0000,24689.0000,5241.0000,1837.0000,1413.0000,13874.0000,190.6000,282.140000000000
A,USD,STD,INDL,C,0001478242,2022-12-31,017928,4981.0000,25337.0000,5578.0000,2607.0000,1827.0000,14410.0000,185.7000,204.890000000000
A,USD,STD,INDL,C,0001478242,2023-12-31,017928,5596.0000,26681.0000,6491.0000,3825.0000,2061.0000,14984.0000,181.5000,231.380000000000
A,USD,STD,INDL,C,0001478242,2024-12-31,017928,5829.0000,26899.0000,6957.0000,5027.0000,2269.0000,15405.0000,176.1000,196.510000000000
A,USD,STD,INDL,C,0001575515,2020-12-31,017934,465.9600,2806.4040,496.1320,194.5270,400.5000,6468.7590,117.9530,20.100000000000
A,USD,STD,INDL,C,0001575515,2021-12-31,017934,567.7160,2923.1150,513.4730,255.0640,334.0760,6099.8690,111.1140,29.680000000000
A,USD,STD,INDL,C,0001575515,2022-12-31,017934,673.8040,3070.3800,522.3800,320.0120,358.3600,6404.2230,105.0730,32.370000000000
A,USD,STD,INDL,C,0001575515,2023-12-31,017934,603.7720,3327.4280,546.8690,373.6120,350.2310,6837.3840,101.2120,48.110000000000
A,USD,STD,INDL,C,0001575515,2024-12-31,017934,675.5200,3640.6990,679.9680,513.6540,504.4970,7719.2900,99.2550,127.070000000000
A,USD,STD,INDL,C,0001172724,2020-12-31,017947,1730.4000,7472.8000,916.5000,-207.0000,1498.8000,3892.1000,888.3340,9.270000000000
A,USD,STD,INDL,C,0001172724,2021-12-31,017947,1421.1000,7348.8000,822.4000,106.3000,1585.9000,4195.2000,887.7170,10.990000000000
A,USD,STD,INDL,C,0001172724,2022-12-31,017947,1802.4000,7338.1000,785.4000,336.1000,1048.5000,4286.7000,891.3790,10.350000000000
A,USD,STD,INDL,C,0001172724,2023-12-31,017947,1887.7000,8226.3000,1505.8000,604.6000,1318.0000,4500.7000,893.5410,14.460000000000
A,USD,STD,INDL,C,0001172724,2024-12-31,017947,1947.8000,10142.9000,1710.4000,1329.9000,2064.6000,5201.6000,895.0240,13.200000000000
A,USD,STD,INDL,C,,2020-12-31,017952,,,,,,,1.1500,62.100000000000
A,USD,STD,INDL,C,,2021-12-31,017952,,,,,,,2.1750,62.750000000000
A,USD,STD,INDL,C,,2022-12-31,017952,,,,,,,2.0250,58.395000000000
A,USD,STD,INDL,C,,2023-12-31,017952,,,,,,,1.9250,62.900000000000
A,USD,STD,INDL,C,,2024-12-31,017952,,,,,,,2.4500,65.543100000000
A,USD,STD,INDL,C,,2025-12-31,017952,,,,,,,2.5000,64.400000000000
A,CAD,STD,INDL,C,0001310497,2020-12-31,017964,6.1190,11.6830,0.3990,-17.4810,-1.6070,0.0000,89.0940,0.310000000000
A,CAD,STD,INDL,C,0001310497,2021-12-31,017964,4.7500,26.9860,5.9350,-19.1900,-1.5380,0.0000,175.2260,0.115000000000
A,CAD,STD,INDL,C,0001310497,2022-12-31,017964,1.7130,27.0480,6.5030,-22.1380,-2.3170,0.0000,214.5820,0.045000000000
A,CAD,STD,INDL,C,0001310497,2023-12-31,017964,0.2650,26.5090,1.5830,-22.9570,-1.3520,0.0000,276.7650,0.025000000000
A,CAD,STD,INDL,C,0001310497,2024-12-31,017964,1.0350,28.9910,7.0710,-28.4580,-3.1170,0.0000,39.9770,0.165000000000
A,CAD,STD,INDL,C,,2020-12-31,017966,,,,,,,0.6000,29.360000000000
A,CAD,STD,INDL,C,,2021-12-31,017966,,,,,,,0.4000,35.310000000000
A,CAD,STD,INDL,C,,2022-12-31,017966,,,,,,,0.2500,33.170000000000
A,CAD,STD,INDL,C,,2023-12-31,017966,,,,,,,0.1500,31.760000000000
A,CAD,STD,INDL,C,,2024-12-31,017966,,,,,,,0.1500,36.890000000000
A,CAD,STD,INDL,C,,2025-12-31,017966,,,,,,,0.1500,36.100000000000
A,USD,STD,INDL,C,0001563411,2020-12-31,017997,1767.0960,4977.0390,1309.0490,-648.4980,231.4350,5885.9000,139.9630,13.990000000000
A,USD,STD,INDL,C,0001563411,2021-12-31,017997,2204.1370,5258.9940,1949.3760,-169.4620,417.3990,6996.8290,141.6770,17.910000000000
A,USD,STD,INDL,C,0001563411,2022-12-31,017997,2197.3340,5280.6550,1809.3810,329.1730,365.5100,8678.1870,144.3020,11.830000000000
A,USD,STD,INDL,C,0001563411,2023-12-31,017997,2011.7290,5152.0150,1534.2190,464.2460,393.5030,8001.5950,146.8200,19.960000000000
A,USD,STD,INDL,C,0001563411,2024-12-31,017997,1834.0000,4734.0000,1446.0000,240.0000,278.0000,7335.0000,143.5230,10.270000000000
A,USD,STD,INDL,C,0001576940,2020-12-31,018004,,2845.0930,,583.1710,275.4510,3161.1920,33.3510,43.780000000000
A,USD,STD,INDL,C,0001576940,2021-12-31,018004,,3496.8760,,1066.3250,660.8220,4216.3140,33.7610,81.790000000000
A,USD,STD,INDL,C,0001576940,2022-12-31,018004,,3773.7670,,1565.0940,696.7560,4505.9160,31.7730,50.010000000000
A,USD,STD,INDL,C,0001576940,2023-12-31,018004,,4139.3620,,1793.6290,353.7540,3692.1850,31.7750,91.140000000000
A,USD,STD,INDL,C,0001576940,2024-12-31,018004,,4532.4720,,2093.5870,446.9410,4398.2880,30.9610,73.360000000000
A,USD,STD,FS,C,0001437479,2020-12-31,018008,,1462.3130,,128.6280,,57.4540,,18.600000000000
A,USD,STD,INDL,C,0001437479,2020-12-31,018008,,1462.3130,,128.6280,23.4840,57.4540,5.5660,18.600000000000
A,USD,STD,FS,C,0001437479,2021-12-31,018008,,1717.2300,,135.2970,,61.4720,,21.700000000000
A,USD,STD,INDL,C,0001437479,2021-12-31,018008,,1717.2300,,135.2970,28.2780,61.4720,5.5840,21.700000000000
A,USD,STD,FS,C,0001437479,2022-12-31,018008,,1858.7160,,94.3850,,69.5230,,16.000000000000
A,USD,STD,INDL,C,0001437479,2022-12-31,018008,,1858.7160,,94.3850,29.8080,69.5230,5.6360,16.000000000000
A,USD,STD,FS,C,0001437479,2023-12-31,018008,,2000.8240,,116.2410,,90.5760,,14.750000000000
A,USD,STD,INDL,C,0001437479,2023-12-31,018008,,2000.8240,,116.2410,29.5010,90.5760,5.6700,14.750000000000
A,USD,STD,FS,C,0001437479,2024-12-31,018008,,2219.8310,,127.8630,,110.9980,,17.200000000000
A,USD,STD,INDL,C,0001437479,2024-12-31,018008,,2219.8310,,127.8630,33.0930,110.9980,5.6550,17.200000000000
A,CAD,STD,INDL,C,0001500881,2020-12-31,018017,6.9270,23.4430,0.9000,-22.9430,-2.2610,0.0000,178.3600,0.940000000000
A,CAD,STD,INDL,C,0001500881,2021-12-31,018017,14.6520,202.0860,7.5110,-33.4720,-10.6510,0.0000,296.7080,1.600000000000
A,USD,STD,INDL,C,0001500881,2022-12-31,018017,14.4110,302.5220,4.9140,11.1270,-25.3640,0.0000,108.9400,2.363200000000
A,USD,STD,INDL,C,0001500881,2023-12-31,018017,25.3200,324.5730,6.2740,-59.4960,-35.8440,0.0000,165.1340,3.930000000000
A,USD,STD,INDL,C,0001500881,2024-12-31,018017,87.4140,392.7220,30.0800,-154.4450,-72.1830,58.3340,186.1150,3.410000000000
A,USD,STD,INDL,C,,2020-12-31,018018,,,,,,,95.2000,53.960000000000
A,USD,STD,INDL,C,,2021-12-31,018018,,,,,,,107.6500,65.860000000000
A,USD,STD,INDL,C,,2022-12-31,018018,,,,,,,124.1000,60.360000000000
A,USD,STD,INDL,C,,2023-12-31,018018,,,,,,,162.0500,70.280000000000
A,USD,STD,INDL,C,,2024-12-31,018018,,,,,,,181.4500,80.930000000000
A,USD,STD,INDL,C,,2025-12-31,018018,,,,,,,178.0000,89.430000000000
A,USD,STD,INDL,C,0001540684,2020-12-31,018019,0.3050,0.9520,2.3270,-52.9600,-1.2820,0.0230,1997.9300,0.001400000000
A,USD,STD,INDL,C,0001540684,2021-12-31,018019,0.0580,1.5640,0.9980,-55.6690,-3.5150,0.0100,3109.1790,0.007600000000
A,USD,STD,INDL,C,0001540684,2022-12-31,018019,0.3450,5.6840,2.7980,-60.5670,-5.0490,0.0070,5.1100,7.000000000000
A,USD,STD,INDL,C,0001540684,2023-12-31,018019,29.7150,43.5740,5.9050,-102.9610,-40.9850,0.0000,12.7640,31.280000000000
A,USD,STD,INDL,C,0001540684,2024-12-31,018019,16.2420,57.8550,5.6890,-144.8690,-43.7200,0.6670,16.0150,6.330000000000
A,CAD,STD,FS,C,,2020-12-31,018033,,2844.3730,,1288.0420,,523.7400,,21.250000000000
A,CAD,STD,INDL,C,,2020-12-31,018033,,2844.3730,,352.4170,55.6390,347.6230,45.0120,21.250000000000
A,CAD,STD,FS,C,,2021-12-31,018033,,3488.6740,,1366.4330,,443.2430,,38.830000000000
A,CAD,STD,INDL,C,,2021-12-31,018033,,3488.6740,,433.5950,43.4380,325.9220,42.8360,38.830000000000
A,CAD,STD,FS,C,,2022-12-31,018033,,3956.4940,,1485.6360,,471.3070,,25.430000000000
A,CAD,STD,INDL,C,,2022-12-31,018033,,3956.4940,,567.5340,58.0030,343.7680,42.5880,25.430000000000
A,CAD,STD,FS,C,,2023-12-31,018033,,3875.5220,,1346.6780,,301.0480,,22.650000000000
A,CAD,STD,INDL,C,,2023-12-31,018033,,3875.5220,,421.0480,54.7150,386.9470,42.2400,22.650000000000
A,CAD,STD,FS,C,,2024-12-31,018033,,3921.0520,,1465.3420,,810.1900,,22.120000000000
A,CAD,STD,INDL,C,,2024-12-31,018033,,3921.0520,,533.1260,135.2970,624.5060,42.0560,22.120000000000
A,USD,STD,FS,C,,2020-12-31,018035,,3139.0970,,254.6060,,121.2110,,148.000000000000
A,USD,STD,INDL,C,,2020-12-31,018035,,3139.0970,,254.6060,67.0100,121.2110,1.7140,148.000000000000
A,USD,STD,FS,C,,2021-12-31,018035,,3536.7510,,268.8900,,118.9510,,155.460000000000
A,USD,STD,INDL,C,,2021-12-31,018035,,3536.7510,,268.8900,69.1400,118.9510,1.7140,155.460000000000
A,USD,STD,FS,C,,2022-12-31,018035,,3334.3970,,151.7120,,124.7780,,113.030000000000
A,USD,STD,INDL,C,,2022-12-31,018035,,3334.3970,,151.7120,72.5600,124.7780,1.7140,113.030000000000
A,USD,STD,FS,C,,2023-12-31,018035,,3368.5720,,204.9120,,139.2080,,101.000000000000
A,USD,STD,INDL,C,,2023-12-31,018035,,3368.5720,,204.9120,62.6020,139.2080,1.7140,101.000000000000
A,USD,STD,FS,C,,2024-12-31,018035,,3300.4880,,230.4970,,148.1050,,108.250000000000
A,USD,STD,INDL,C,,2024-12-31,018035,,3300.4880,,230.4970,57.9140,148.1050,1.7140,108.250000000000
A,USD,STD,INDL,C,0001517228,2020-12-31,018036,3354.5000,13576.8000,1953.4000,-1908.6000,290.8000,8435.9000,200.0950,13.400000000000
A,USD,STD,INDL,C,0001517228,2021-12-31,018036,3579.7000,13259.5000,2182.5000,-2421.7000,276.2000,8586.7000,204.5670,11.040000000000
A,USD,STD,INDL,C,0001517228,2022-12-31,018036,3726.2000,11685.4000,2107.5000,-3798.5000,538.1000,9228.1000,208.3710,7.350000000000
A,USD,STD,INDL,C,0001517228,2023-12-31,018036,2862.7000,9371.9000,1409.4000,-5219.8000,516.5000,5789.2000,212.1090,2.820000000000
A,USD,STD,INDL,C,0001517228,2024-12-31,018036,3484.5000,8747.5000,1229.7000,-5669.0000,331.1000,4205.8000,215.8870,5.210000000000
A,USD,STD,FS,C,0000810958,2020-12-31,018037,,2239.1000,,141.4980,,101.6730,,19.840000000000
A,USD,STD,INDL,C,0000810958,2020-12-31,018037,,2239.1000,,141.4980,48.6610,101.6730,15.9120,19.840000000000
A,USD,STD,FS,C,0000810958,2021-12-31,018037,,2327.6480,,147.6380,,110.3820,,26.120000000000
A,USD,STD,INDL,C,0000810958,2021-12-31,018037,,2327.6480,,147.6380,55.4420,110.3820,15.7590,26.120000000000
A,USD,STD,FS,C,0000810958,2022-12-31,018037,,2454.3070,,101.8650,,117.0790,,22.860000000000
A,USD,STD,INDL,C,0000810958,2022-12-31,018037,,2454.3070,,101.8650,50.8790,117.0790,15.5190,22.860000000000
A,USD,STD,FS,C,0000810958,2023-12-31,018037,,2515.5840,,118.5910,,135.8210,,22.430000000000
A,USD,STD,INDL,C,0000810958,2023-12-31,018037,,2515.5840,,118.5910,50.8280,135.8210,15.2950,22.430000000000
A,USD,STD,FS,C,0000810958,2024-12-31,018037,,2610.6530,,129.0170,,157.2870,,18.600000000000
A,USD,STD,INDL,C,0000810958,2024-12-31,018037,,2610.6530,,129.0170,53.5430,157.2870,15.4330,18.600000000000
A,USD,STD,INDL,C,0001567569,2020-12-31,018038,,,,,,,60.7660,24.050000000000
A,USD,STD,INDL,C,0001567569,2021-12-31,018038,,,,,,,60.7660,24.540000000000
A,USD,STD,INDL,C,0001567569,2022-12-31,018038,,,,,,,60.8480,16.870000000000
A,USD,STD,INDL,C,0001567569,2023-12-31,018038,,,,,,,60.8480,16.310000000000
A,USD,STD,INDL,C,0001567569,2024-12-31,018038,,,,,,,60.8480,18.000000000000
A,USD,STD,INDL,C,0001567569,2025-12-31,018038,,,,,,,60.8480,18.640000000000
A,USD,STD,INDL,C,0001559991,2020-12-31,018039,,,,,,,19.1690,29.060000000000
A,USD,STD,INDL,C,0001559991,2021-12-31,018039,,,,,,,19.1910,27.780000000000
A,USD,STD,INDL,C,0001559991,2022-12-31,018039,,,,,,,20.1360,18.710000000000
A,USD,STD,INDL,C,0001559991,2023-12-31,018039,,,,,,,20.1360,17.750000000000
A,USD,STD,INDL,C,0001559991,2024-12-31,018039,,,,,,,20.5380,19.940000000000
A,USD,STD,INDL,C,0001559991,2025-12-31,018039,,,,,,,20.5390,20.790000000000
A,USD,STD,FS,C,0000834285,2020-12-31,018040,,5065.7350,,-10.9140,,151.1850,,2.850000000000
A,USD,STD,INDL,C,0000834285,2020-12-31,018040,,5065.7350,,-10.9140,45.3800,151.1850,58.8600,2.850000000000
A,USD,STD,FS,C,0000834285,2021-12-31,018040,,5626.6560,,2.9170,,180.5480,,3.720000000000
A,USD,STD,INDL,C,0000834285,2021-12-31,018040,,5626.6560,,2.9170,73.4310,180.5480,58.9430,3.720000000000
A,USD,STD,INDL,C,0001564708,2020-06-30,018043,3461.0000,14261.0000,2682.0000,-4572.0000,350.0000,9008.0000,588.5530,11.860000000000
A,USD,STD,INDL,C,0001564708,2021-06-30,018043,4456.0000,16771.0000,3234.0000,-3852.0000,633.0000,9358.0000,590.8420,25.770000000000
A,USD,STD,INDL,C,0001564708,2022-06-30,018043,4093.0000,17221.0000,3519.0000,-3563.0000,1026.0000,10385.0000,584.3710,15.580000000000
A,USD,STD,INDL,C,0001564708,2023-06-30,018043,4053.0000,16921.0000,3165.0000,-3391.0000,716.0000,9879.0000,571.9600,19.500000000000
A,USD,STD,INDL,C,0001564708,2024-06-30,018043,4372.0000,16684.0000,3055.0000,-3140.0000,805.0000,10085.0000,569.0940,27.570000000000
A,USD,STD,INDL,C,0001564708,2025-06-30,018043,4811.0000,15504.0000,2608.0000,-2290.0000,956.0000,8452.0000,565.3860,29.720000000000
A,USD,STD,INDL,C,0001275158,2020-12-31,018047,23.7140,353.6310,58.1290,-138.7390,-17.9290,393.6550,44.3840,7.900000000000
A,USD,STD,INDL,C,0001275158,2021-12-31,018047,22.5620,341.4590,76.5820,-135.0740,5.4110,475.1520,45.7010,9.070000000000
A,USD,STD,INDL,C,0001275158,2022-12-31,018047,21.6360,343.8430,64.1130,-138.3880,-0.8320,509.4800,46.0400,5.490000000000
A,USD,STD,INDL,C,0001275158,2023-12-31,018047,22.6240,368.0950,67.5140,-148.2440,-4.1340,503.4050,44.9900,3.150000000000
A,USD,STD,INDL,C,0001275158,2024-12-31,018047,20.1920,324.6480,65.7170,-184.4570,-26.1010,493.2710,45.7380,0.578800000000
A,USD,STD,FS,C,0000037808,2020-12-31,018049,,37354.0000,,830.0000,,1436.6550,,9.500000000000
A,USD,STD,INDL,C,0000037808,2020-12-31,018049,,37354.0000,,830.0000,507.6260,1436.6550,321.6300,9.500000000000
A,USD,STD,FS,C,0000037808,2021-12-31,018049,,39513.0000,,1048.0000,,1335.1290,,12.130000000000
A,USD,STD,INDL,C,0000037808,2021-12-31,018049,,39513.0000,,1048.0000,631.5970,1335.1290,318.9330,12.130000000000
A,USD,STD,FS,C,0000037808,2022-12-31,018049,,43725.0000,,1013.0000,,1608.5070,,13.050000000000
A,USD,STD,INDL,C,0000037808,2022-12-31,018049,,43725.0000,,1013.0000,745.4400,1608.5070,360.4700,13.050000000000
A,USD,STD,FS,C,0000037808,2023-12-31,018049,,46158.0000,,1434.0000,,2226.9830,,13.770000000000
A,USD,STD,INDL,C,0000037808,2023-12-31,018049,,46158.0000,,1434.0000,796.7850,2226.9830,358.8290,13.770000000000
A,USD,STD,FS,C,0000037808,2024-12-31,018049,,48625.0000,,1783.0000,,2568.5450,,14.780000000000
A,USD,STD,INDL,C,0000037808,2024-12-31,018049,,48625.0000,,1783.0000,754.2970,2568.5450,359.6160,14.780000000000
A,USD,STD,FS,C,0000037808,2025-12-31,018049,,50229.0000,,2280.0000,,2694.8320,,17.100000000000
A,USD,STD,INDL,C,0000037808,2025-12-31,018049,,50229.0000,,2280.0000,963.3130,2694.8320,357.3030,17.100000000000
A,USD,STD,INDL,C,,2020-12-31,018067,,,,,,,24.8000,20.905000000000
A,USD,STD,INDL,C,,2021-12-31,018067,,,,,,,54.9000,21.120000000000
A,USD,STD,INDL,C,,2022-12-31,018067,,,,,,,73.9000,18.450000000000
A,USD,STD,INDL,C,,2023-12-31,018067,,,,,,,71.8000,18.590000000000
A,USD,STD,INDL,C,,2024-12-31,018067,,,,,,,73.2000,18.490000000000
A,USD,STD,INDL,C,,2025-12-31,018067,,,,,,,92.8000,19.080000000000
A,USD,STD,INDL,C,,2020-12-31,018068,,,,,,,3.2250,60.340000000000
A,USD,STD,INDL,C,,2021-12-31,018068,,,,,,,4.3250,66.270000000000
A,USD,STD,INDL,C,,2022-12-31,018068,,,,,,,4.1250,58.690000000000
A,USD,STD,INDL,C,,2023-12-31,018068,,,,,,,3.6250,60.470000000000
A,USD,STD,INDL,C,,2024-12-31,018068,,,,,,,3.0500,62.087900000000
A,USD,STD,INDL,C,,2025-12-31,018068,,,,,,,3.2000,75.446200000000
A,CAD,STD,INDL,C,0002032375,2020-11-30,018070,0.0950,0.1210,0.4730,-13.5720,-1.4760,0.0000,57.5950,0.160000000000
A,CAD,STD,INDL,C,0002032375,2021-11-30,018070,0.1450,0.1550,0.6460,-14.2300,-1.0810,0.0000,65.0950,0.085000000000
A,CAD,STD,INDL,C,0002032375,2022-11-30,018070,0.0190,0.0190,0.8510,-14.4200,-0.5560,0.0000,65.5950,0.020000000000
A,CAD,STD,INDL,C,0002032375,2023-11-30,018070,0.8820,2.4950,1.1190,-14.3680,-0.8980,0.6720,38.1400,0.075000000000
A,CAD,STD,INDL,C,0002032375,2024-11-30,018070,0.6210,2.0390,0.5730,-14.2810,-0.2460,1.5500,39.6630,
A,USD,STD,FS,C,0001571283,2020-12-31,018071,,4951.1740,,-163.3890,,347.6770,,49.110000000000
A,USD,STD,INDL,C,0001571283,2020-12-31,018071,,4951.1740,,-181.0980,98.2310,330.1350,131.4260,49.110000000000
A,USD,STD,FS,C,0001571283,2021-12-31,018071,,6781.1650,,-191.1200,,490.7170,,81.110000000000
A,USD,STD,INDL,C,0001571283,2021-12-31,018071,,6781.1650,,-200.9940,142.9610,452.2380,160.5110,81.110000000000
A,USD,STD,FS,C,0001571283,2022-12-31,018071,,9259.2830,,-255.7430,,651.9260,,54.640000000000
A,USD,STD,INDL,C,0001571283,2022-12-31,018071,,9259.2830,,-247.4960,218.0820,631.2040,189.1140,54.640000000000
A,USD,STD,FS,C,0001571283,2023-12-31,018071,,10929.8290,,-338.8350,,840.4380,,56.100000000000
A,USD,STD,INDL,C,0001571283,2023-12-31,018071,,10929.8290,,-331.6630,291.9900,797.8260,212.3460,56.100000000000
A,USD,STD,FS,C,0001571283,2024-12-31,018071,,12648.2180,,-441.8810,,985.7830,,38.660000000000
A,USD,STD,INDL,C,0001571283,2024-12-31,018071,,12648.2180,,-435.1350,366.5090,936.4070,225.2850,38.660000000000
A,USD,STD,FS,C,0001571776,2020-12-31,018073,,1593.4880,,-141.9800,,-18.3670,,9.140000000000
A,USD,STD,INDL,C,0001571776,2020-12-31,018073,,1593.4880,,-106.3860,-80.2040,-42.9060,17.0770,9.140000000000
A,USD,STD,FS,C,0001571776,2021-12-31,018073,,1302.8620,,-158.4830,,47.5300,,8.270000000000
A,USD,STD,INDL,C,0001571776,2021-12-31,018073,,1302.8620,,-150.9560,30.1480,58.5990,18.2620,8.270000000000
A,USD,STD,FS,C,0001571776,2022-12-31,018073,,1408.8250,,-168.9890,,69.5930,,5.800000000000
A,USD,STD,INDL,C,0001571776,2022-12-31,018073,,1408.8250,,-198.0930,-18.4170,6.3540,23.5080,5.800000000000
A,USD,STD,FS,C,0001571776,2023-12-31,018073,,1392.9920,,-233.1610,,41.6880,,4.040000000000
A,USD,STD,INDL,C,0001571776,2023-12-31,018073,,1392.9920,,-235.7060,25.9370,50.9150,30.0200,4.040000000000
A,USD,STD,FS,C,0001571776,2024-12-31,018073,,1491.1750,,-249.6430,,102.7620,,2.640000000000
A,USD,STD,INDL,C,0001571776,2024-12-31,018073,,1491.1750,,-256.9130,40.9480,71.6290,31.6250,2.640000000000
A,USD,STD,INDL,C,0001432364,2020-12-31,018075,1030.3850,3004.0790,1942.4250,-3486.3010,-579.4430,1083.1840,114.5890,22.820000000000
A,USD,STD,INDL,C,0001432364,2021-12-31,018075,1049.3240,3326.4640,2101.8040,-4048.8730,-187.3120,1790.4840,115.2270,13.200000000000
A,USD,STD,INDL,C,0001432364,2022-12-31,018075,921.5670,3541.2860,2847.9860,-4403.8560,55.5370,3016.7080,115.8860,6.110000000000
A,USD,STD,INDL,C,0001432364,2023-12-31,018075,1039.5810,4231.7610,3039.6930,-5289.1040,383.8380,3852.8760,115.8780,9.690000000000
A,USD,STD,INDL,C,0001432364,2024-12-31,018075,914.7970,4248.1730,3450.6550,-5628.5520,510.1420,3157.0270,115.9580,1.670000000000
A,USD,STD,INDL,C,0000733337,2020-12-31,018082,0.1240,0.2250,0.6240,-1.9980,-0.1120,0.1900,210.3430,0.082000000000
A,USD,STD,INDL,C,0001552979,2020-05-31,018091,,,,,,,,0.008400000000
A,USD,STD,INDL,C,0001552979,2021-05-31,018091,,,,,,,,0.018500000000
A,USD,STD,INDL,C,0001552979,2021-12-31,018091,0.0000,0.0000,3.0680,-3.2710,0.0000,0.0000,30.0000,0.032000000000
A,USD,STD,INDL,C,0001552979,2022-12-31,018091,0.0000,0.0000,1.9300,-2.1330,0.0000,0.0000,30.0000,0.007500000000
A,USD,STD,FS,C,,2020-12-31,018094,,9871.7780,,1050.7940,,306.7680,,6625.000000000000
A,USD,STD,INDL,C,,2020-12-31,018094,,9871.7780,,1050.7940,136.2190,306.7680,0.1270,6625.000000000000
A,USD,STD,FS,C,,2021-12-31,018094,,11438.2600,,1149.0770,,329.3200,,8030.000000000000
A,USD,STD,INDL,C,,2021-12-31,018094,,11438.2600,,1149.0770,183.0600,329.3200,0.1260,8030.000000000000
A,USD,STD,FS,C,,2022-12-31,018094,,12054.7440,,1133.1840,,358.8030,,7465.000000000000
A,USD,STD,INDL,C,,2022-12-31,018094,,12054.7440,,1133.1840,179.9690,358.8030,0.1232,7465.000000000000
A,USD,STD,FS,C,,2023-12-31,018094,,12035.8540,,1164.4990,,431.9680,,5126.000000000000
A,USD,STD,INDL,C,,2023-12-31,018094,,12035.8540,,1164.4990,137.7830,431.9680,0.1231,5126.000000000000
A,USD,STD,FS,C,,2024-12-31,018094,,11690.0690,,1197.2920,,459.3250,,5700.000000000000
A,USD,STD,INDL,C,,2024-12-31,018094,,11690.0690,,1197.2920,114.3490,459.3250,0.1227,5700.000000000000
A,USD,STD,FS,C,,2025-12-31,018094,,11797.0600,,1250.7240,,449.1930,,8348.980000000000
A,USD,STD,INDL,C,,2025-12-31,018094,,11797.0600,,1250.7240,148.2710,449.1930,0.1218,8348.980000000000
A,USD,STD,INDL,C,,2020-12-31,018096,,,,,,,4.1000,29.240000000000
A,USD,STD,INDL,C,,2021-12-31,018096,,,,,,,5.9500,29.260000000000
A,USD,STD,INDL,C,,2022-12-31,018096,,,,,,,5.0000,23.760000000000
A,USD,STD,INDL,C,,2023-12-31,018096,,,,,,,4.5500,25.660000000000
A,USD,STD,INDL,C,,2024-12-31,018096,,,,,,,5.4500,25.260000000000
A,USD,STD,INDL,C,,2025-12-31,018096,,,,,,,5.4500,24.540000000000
A,USD,STD,INDL,C,,2020-11-30,018097,,,,,,,2.5000,47.256800000000
A,USD,STD,INDL,C,,2021-11-30,018097,,,,,,,2.5000,62.460000000000
A,USD,STD,INDL,C,,2022-11-30,018097,,,,,,,2.4000,57.945200000000
A,USD,STD,INDL,C,,2023-11-30,018097,,,,,,,2.2750,58.011900000000
A,USD,STD,INDL,C,,2024-11-30,018097,,,,,,,2.0500,79.210000000000
A,USD,STD,INDL,C,,2025-11-30,018097,,,,,,,2.2250,81.815400000000
A,USD,STD,INDL,C,,2020-12-31,018111,,,,,,,635.8350,58.550000000000
A,USD,STD,INDL,C,,2021-12-31,018111,,,,,,,819.6110,55.160000000000
A,USD,STD,INDL,C,,2022-12-31,018111,,,,,,,940.7860,47.430000000000
A,USD,STD,INDL,C,,2023-12-31,018111,,,,,,,1092.9390,49.365000000000
A,USD,STD,INDL,C,,2024-12-31,018111,,,,,,,1254.9690,49.050000000000
A,USD,STD,INDL,C,,2025-12-31,018111,,,,,,,1535.4420,48.320000000000
A,USD,STD,INDL,C,,2020-12-31,018112,,,,,,,32.1570,82.300000000000
A,USD,STD,INDL,C,,2021-12-31,018112,,,,,,,41.3670,77.660000000000
A,USD,STD,INDL,C,,2022-12-31,018112,,,,,,,51.1770,60.980000000000
A,USD,STD,INDL,C,,2023-12-31,018112,,,,,,,56.8860,63.750000000000
A,USD,STD,INDL,C,,2024-12-31,018112,,,,,,,77.7880,63.150000000000
A,USD,STD,INDL,C,,2025-12-31,018112,,,,,,,84.1320,67.430000000000
A,USD,STD,INDL,C,0001537435,2020-12-31,018114,22.1940,30.0730,8.8150,-39.5300,-2.8440,28.2550,24.8500,1.220000000000
A,USD,STD,INDL,C,0001537435,2021-12-31,018114,24.9750,32.3620,8.7810,-35.8340,-1.2220,24.3980,24.8500,1.200000000000
A,USD,STD,INDL,C,0001537435,2022-12-31,018114,22.0310,28.2530,7.6860,-38.2820,-2.3860,25.0030,24.8500,1.250000000000
A,USD,STD,INDL,C,0001537435,2023-12-31,018114,20.3050,27.7930,10.4830,-42.8800,-4.4500,25.1390,24.8500,0.810000000000
A,USD,STD,INDL,C,0001537435,2024-12-31,018114,22.1450,31.0920,16.8160,-47.6400,-4.2460,22.6200,24.9500,1.465000000000
A,USD,STD,INDL,C,0001537561,2020-09-30,018121,2.1430,2.1510,0.6460,-43.5560,-5.3520,0.0000,193.0450,0.173250000000
A,USD,STD,INDL,C,0001537561,2021-09-30,018121,3.6680,3.6760,1.7280,-49.7970,-6.3760,0.0120,236.7200,0.130000000000
A,USD,STD,INDL,C,0001537561,2022-09-30,018121,2.5980,2.6040,3.3200,-55.0730,-5.7090,0.0160,249.8860,0.019200000000
A,USD,STD,INDL,C,0001537561,2023-09-30,018121,1.9500,1.9580,9.4660,-62.0560,-5.0440,0.0760,4.6890,1.300000000000
A,CAD,STD,INDL,C,,2020-12-31,018143,,,,,,,10.6000,10.560000000000
A,CAD,STD,INDL,C,,2021-12-31,018143,,,,,,,12.9500,10.330000000000
A,CAD,STD,INDL,C,,2022-12-31,018143,,,,,,,10.9500,9.790000000000
A,CAD,STD,INDL,C,,2023-12-31,018143,,,,,,,7.7000,9.970000000000
A,CAD,STD,INDL,C,,2024-12-31,018143,,,,,,,3.1000,10.080000000000
A,CAD,STD,INDL,C,,2025-12-31,018143,,,,,,,3.8620,10.170000000000
A,USD,STD,INDL,C,0001439222,2020-12-31,018159,636.6770,852.9520,94.3940,-1843.3700,-311.1490,203.1960,69.2940,43.330000000000
A,USD,STD,INDL,C,0001439222,2021-12-31,018159,1064.2310,1437.7360,59.8260,-239.9580,-378.4180,0.0000,54.3340,32.870000000000
A,USD,STD,INDL,C,0001439222,2022-12-31,018159,832.7720,1238.7180,62.6290,-483.0960,-387.5300,14.2400,55.0400,28.080000000000
A,USD,STD,INDL,C,0001439222,2023-12-31,018159,833.8350,937.1180,67.9550,-823.0900,-373.9870,26.8230,55.9450,22.270000000000
A,USD,STD,INDL,C,0001439222,2024-12-31,018159,965.6000,1663.1990,81.1560,-150.4420,-425.7370,36.4980,57.1560,32.860000000000
A,USD,STD,INDL,C,0001434868,2020-12-31,018162,345.8960,353.2580,94.0690,-838.8170,-108.8960,227.5470,25.9160,26.000000000000
A,USD,STD,INDL,C,0001434868,2021-12-31,018162,328.9720,381.5900,73.3520,-1106.4080,-213.4800,78.4470,60.8790,5.000000000000
A,USD,STD,INDL,C,0001434868,2022-12-31,018162,246.6830,247.9390,92.3080,-1340.0380,-179.5010,75.4750,74.5700,6.230000000000
A,USD,STD,INDL,C,0001434868,2023-12-31,018162,201.0650,205.7960,156.2240,-1549.2840,-155.5630,116.3340,118.2100,2.990000000000
A,USD,STD,INDL,C,0001434868,2024-12-31,018162,337.9980,343.8210,246.2330,-1601.0290,54.4020,332.3140,195.8520,2.200000000000
A,USD,STD,INDL,C,0001130598,2020-12-31,018172,19.7840,19.9860,10.0210,-428.5420,-24.9930,0.2310,185.9430,0.465800000000
A,USD,STD,INDL,C,0001130598,2021-12-31,018172,55.4300,55.4780,6.1150,-444.7330,-16.4960,0.2260,20.8960,2.550000000000
A,USD,STD,INDL,C,0001130598,2022-12-31,018172,39.3470,39.3720,8.0460,-463.7160,-19.6270,0.2260,20.9260,0.645700000000
A,USD,STD,INDL,C,0001130598,2023-12-31,018172,22.6600,22.6830,9.2200,-482.6540,-20.2980,0.2260,21.0030,0.745600000000
A,USD,STD,INDL,C,0001130598,2024-12-31,018172,24.9510,24.9620,11.5330,-649.1960,-22.3260,0.2260,3.6510,8.880000000000
A,USD,STD,FS,C,0001098151,2020-12-31,018182,,1699.5100,,88.9940,,64.1640,,64.360000000000
A,USD,STD,INDL,C,0001098151,2020-12-31,018182,,1699.5100,,88.9940,26.2490,64.1640,4.9780,64.360000000000
A,USD,STD,FS,C,0001098151,2021-12-31,018182,,2419.1040,,97.6210,,83.7550,,59.000000000000
A,USD,STD,INDL,C,0001098151,2021-12-31,018182,,2419.1040,,97.6210,43.6690,83.7550,5.6460,59.000000000000
A,USD,STD,FS,C,0001098151,2022-12-31,018182,,2378.3720,,48.6020,,95.3140,,47.140000000000
A,USD,STD,INDL,C,0001098151,2022-12-31,018182,,2378.3720,,48.6020,49.9150,95.3140,5.6310,47.140000000000
A,USD,STD,FS,C,0001098151,2023-12-31,018182,,2503.1590,,71.7840,,105.1400,,58.030000000000
A,USD,STD,INDL,C,0001098151,2023-12-31,018182,,2503.1590,,71.7840,35.0970,105.1400,5.7040,58.030000000000
A,USD,STD,FS,C,0001098151,2024-12-31,018182,,2584.6160,,84.5390,,126.0350,,48.800000000000
A,USD,STD,INDL,C,0001098151,2024-12-31,018182,,2584.6160,,84.5390,39.3890,126.0350,5.7360,48.800000000000
A,USD,STD,INDL,C,,2020-12-31,018185,,,,,,,9.3500,22.203900000000
A,USD,STD,INDL,C,,2021-12-31,018185,,,,,,,10.9500,21.370000000000
A,USD,STD,INDL,C,,2022-12-31,018185,,,,,,,9.8000,19.210000000000
A,USD,STD,INDL,C,,2023-12-31,018185,,,,,,,6.7500,19.530000000000
A,USD,STD,INDL,C,,2024-12-31,018185,,,,,,,7.0000,19.650000000000
A,USD,STD,INDL,C,,2025-12-31,018185,,,,,,,9.5000,19.895000000000
A,USD,STD,FS,C,0000838874,2020-12-31,018195,,4695.3150,,514.9200,,174.8370,,185.900000000000
A,USD,STD,INDL,C,0000838874,2020-12-31,018195,,4695.3150,,514.9200,95.3040,174.8370,3.1669,185.900000000000
A,USD,STD,FS,C,0000838874,2021-12-31,018195,,5581.3400,,482.8610,,174.2180,,231.950000000000
A,USD,STD,INDL,C,0000838874,2021-12-31,018195,,5581.3400,,482.8610,97.6820,174.2180,3.1669,231.950000000000
A,USD,STD,FS,C,0000838874,2022-12-31,018195,,5337.7370,,335.8810,,184.6300,,232.970000000000
A,USD,STD,INDL,C,0000838874,2022-12-31,018195,,5337.7370,,335.8810,100.8160,184.6300,3.1669,232.970000000000
A,USD,STD,FS,C,0000838874,2023-12-31,018195,,5730.8350,,393.1220,,239.9440,,198.890000000000
A,USD,STD,INDL,C,0000838874,2023-12-31,018195,,5730.8350,,393.1220,106.9510,239.9440,3.1669,198.890000000000
A,USD,STD,FS,C,0000838874,2024-12-31,018195,,4997.7670,,444.8930,,272.5530,,233.150000000000
A,USD,STD,INDL,C,0000838874,2024-12-31,018195,,4997.7670,,444.8930,115.3560,272.5530,3.1669,233.150000000000
A,USD,STD,INDL,C,0001023024,2020-12-31,018204,170.3210,461.1900,78.5650,-16.4090,0.8640,208.4750,12.3540,29.040000000000
A,USD,STD,INDL,C,0001023024,2021-12-31,018204,321.7750,771.5980,87.5370,-50.8200,-9.3930,216.1360,16.8300,46.080000000000
A,USD,STD,INDL,C,0001023024,2022-12-31,018204,344.2610,760.0870,99.4390,-85.1180,-18.0450,316.3850,17.4940,40.230000000000
A,USD,STD,INDL,C,0001023024,2023-12-31,018204,519.8160,904.4220,145.4770,-71.2750,50.6770,486.8160,20.4670,55.140000000000
A,USD,STD,INDL,C,0001023024,2024-12-31,018204,527.6840,1283.6970,193.6800,-94.9350,35.9800,614.3760,21.1080,55.280000000000
A,USD,STD,INDL,C,,2020-12-31,018229,,,,,,,1.6750,44.845100000000
A,USD,STD,INDL,C,,2021-12-31,018229,,,,,,,1.6500,48.713800000000
A,USD,STD,INDL,C,,2022-12-31,018229,,,,,,,1.6500,35.692600000000
A,USD,STD,INDL,C,,2023-12-31,018229,,,,,,,1.7000,34.977600000000
A,USD,STD,INDL,C,,2024-12-31,018229,,,,,,,2.0250,43.554200000000
A,USD,STD,INDL,C,,2025-12-31,018229,,,,,,,2.0500,58.804800000000
A,USD,STD,INDL,C,0001532390,2020-03-31,018231,14.1830,15.6060,13.9840,-52.5220,-14.3780,41.1420,45.5860,0.600000000000
A,USD,STD,INDL,C,0001532390,2021-03-31,018231,23.2710,24.5510,13.2440,-69.9310,-15.2940,46.6090,87.4650,1.090000000000
A,USD,STD,INDL,C,0001532390,2022-03-31,018231,21.1580,22.5010,21.9210,-109.5780,-38.9980,60.5960,110.5720,0.920000000000
A,USD,STD,INDL,C,0001532390,2023-03-31,018231,15.9520,18.0300,23.3450,-137.1560,-22.0280,63.7770,150.0810,0.160200000000
A,USD,STD,FS,C,0000712537,2020-12-31,018241,,9068.1040,,613.8470,,395.6850,,10.940000000000
A,USD,STD,INDL,C,0000712537,2020-12-31,018241,,9068.1040,,613.8470,142.3750,395.6850,96.1310,10.940000000000
A,USD,STD,FS,C,0000712537,2021-12-31,018241,,9545.0930,,682.4920,,400.5950,,16.090000000000
A,USD,STD,INDL,C,0000712537,2021-12-31,018241,,9545.0930,,682.4920,223.4980,400.5950,94.2330,16.090000000000
A,USD,STD,FS,C,0000712537,2022-12-31,018241,,9805.6660,,637.1710,,428.6610,,13.970000000000
A,USD,STD,INDL,C,0000712537,2022-12-31,018241,,9805.6660,,637.1710,219.6210,428.6610,93.3760,13.970000000000
A,USD,STD,FS,C,0000712537,2023-12-31,018241,,11459.4880,,769.3560,,626.6070,,15.440000000000
A,USD,STD,INDL,C,0000712537,2023-12-31,018241,,11459.4880,,769.3560,283.9680,626.6070,102.1150,15.440000000000
A,USD,STD,FS,C,0000712537,2024-12-31,018241,,11584.9360,,868.5680,,699.6940,,16.920000000000
A,USD,STD,INDL,C,0000712537,2024-12-31,018241,,11584.9360,,868.5680,256.7420,699.6940,101.7580,16.920000000000
A,USD,STD,INDL,C,0001557523,2020-10-31,018245,,,,,,,6.9000,9.460000000000
A,USD,STD,INDL,C,0001557523,2021-10-31,018245,,,,,,,6.8660,15.480000000000
A,USD,STD,INDL,C,0001557523,2022-10-31,018245,,,,,,,6.8130,10.740000000000
A,USD,STD,INDL,C,0001557523,2023-10-31,018245,,,,,,,6.7650,8.690000000000
A,USD,STD,INDL,C,0001557523,2024-10-31,018245,,,,,,,6.6940,10.700000000000
A,USD,STD,INDL,C,0001557523,2025-10-31,018245,,,,,,,6.6940,10.390000000000
A,USD,STD,INDL,C,,2020-12-31,018252,,,,,,,5.9000,26.010000000000
A,USD,STD,INDL,C,,2021-12-31,018252,,,,,,,5.4750,27.877400000000
A,USD,STD,INDL,C,,2022-12-31,018252,,,,,,,6.6500,25.460000000000
A,USD,STD,INDL,C,,2023-12-31,018252,,,,,,,8.4000,29.871800000000
A,USD,STD,INDL,C,,2024-12-31,018252,,,,,,,9.6750,28.880000000000
A,USD,STD,INDL,C,,2025-12-31,018252,,,,,,,11.4250,38.560000000000
A,USD,STD,INDL,C,,2020-03-31,018257,,,,,,,1.3000,33.338500000000
A,USD,STD,INDL,C,,2021-03-31,018257,,,,,,,0.7000,44.934800000000
A,USD,STD,INDL,C,,2022-03-31,018257,,,,,,,0.6000,42.000000000000
A,USD,STD,INDL,C,,2023-03-31,018257,,,,,,,0.5000,48.580000000000
A,USD,STD,INDL,C,,2024-03-31,018257,,,,,,,2.0000,33.490000000000
A,USD,STD,INDL,C,,2025-03-31,018257,,,,,,,2.2000,35.000000000000
A,USD,STD,FS,C,0001675644,2020-12-31,018264,,1821.4810,,69.7970,,69.9940,,14.700000000000
A,USD,STD,INDL,C,0001675644,2020-12-31,018264,,1821.4810,,69.7970,29.3910,69.9940,13.5110,14.700000000000
A,USD,STD,FS,C,0001675644,2021-12-31,018264,,2202.9240,,87.8610,,72.7300,,19.680000000000
A,USD,STD,INDL,C,0001675644,2021-12-31,018264,,2202.9240,,87.8610,39.6190,72.7300,13.7270,19.680000000000
A,USD,STD,FS,C,0001675644,2022-12-31,018264,,2344.3220,,78.3210,,83.5160,,19.070000000000
A,USD,STD,INDL,C,0001675644,2022-12-31,018264,,2344.3220,,78.3210,41.1950,83.5160,13.9800,19.070000000000
A,USD,STD,FS,C,0001675644,2023-12-31,018264,,2190.5580,,91.7300,,93.2450,,14.200000000000
A,USD,STD,INDL,C,0001675644,2023-12-31,018264,,2190.5580,,91.7300,17.2990,93.2450,17.8070,14.200000000000
A,USD,STD,FS,C,0001675644,2024-12-31,018264,,2198.9500,,107.7010,,115.8460,,12.570000000000
A,USD,STD,INDL,C,0001675644,2024-12-31,018264,,2198.9500,,107.7010,36.8930,115.8460,18.2040,12.570000000000
A,USD,STD,FS,C,,2020-12-31,018275,,1994.2880,,244.8630,,74.6260,,52.610000000000
A,USD,STD,INDL,C,,2020-12-31,018275,,1994.2880,,244.8630,38.2060,74.6260,3.9720,52.610000000000
A,USD,STD,FS,C,,2021-12-31,018275,,2224.3020,,251.6960,,76.6930,,71.500000000000
A,USD,STD,INDL,C,,2021-12-31,018275,,2224.3020,,251.6960,42.7310,76.6930,3.8810,71.500000000000
A,USD,STD,FS,C,,2022-12-31,018275,,2087.7620,,170.6000,,77.9100,,44.950000000000
A,USD,STD,INDL,C,,2022-12-31,018275,,2087.7620,,170.6000,41.6890,77.9100,3.8840,44.950000000000
A,USD,STD,FS,C,,2023-12-31,018275,,2042.7380,,214.3290,,96.4630,,50.990000000000
A,USD,STD,INDL,C,,2023-12-31,018275,,2042.7380,,214.3290,47.6090,96.4630,3.8840,50.990000000000
A,USD,STD,FS,C,,2024-12-31,018275,,2121.5630,,242.9620,,114.4860,,58.500000000000
A,USD,STD,INDL,C,,2024-12-31,018275,,2121.5630,,242.9620,47.4120,114.4860,3.8910,58.500000000000
A,USD,STD,FS,C,0000714562,2020-12-31,018276,,4557.5440,,530.8670,,202.9610,,38.850000000000
A,USD,STD,INDL,C,0000714562,2020-12-31,018276,,4557.5440,,530.8670,91.5010,202.9610,13.5590,38.850000000000
A,USD,STD,FS,C,0000714562,2021-12-31,018276,,5175.0990,,556.7130,,194.2820,,45.290000000000
A,USD,STD,INDL,C,0000714562,2021-12-31,018276,,5175.0990,,556.7130,93.4430,194.2820,12.6300,45.290000000000
A,USD,STD,FS,C,0000714562,2022-12-31,018276,,4989.2810,,474.8550,,226.0170,,46.080000000000
A,USD,STD,INDL,C,0000714562,2022-12-31,018276,,4989.2810,,474.8550,115.9620,226.0170,12.0520,46.080000000000
A,USD,STD,FS,C,0000714562,2023-12-31,018276,,4851.1460,,536.6390,,271.0990,,43.030000000000
A,USD,STD,INDL,C,0000714562,2023-12-31,018276,,4851.1460,,536.6390,104.2430,271.0990,11.7950,43.030000000000
A,USD,STD,FS,C,0000714562,2024-12-31,018276,,5560.3480,,555.0810,,307.5140,,46.190000000000
A,USD,STD,INDL,C,0000714562,2024-12-31,018276,,5560.3480,,555.0810,89.8630,307.5140,11.8430,46.190000000000
A,USD,STD,INDL,C,0001577437,2020-12-31,018289,102.5430,752.0080,62.9000,-82.5620,18.6000,220.0580,33.1870,3.270000000000
A,USD,STD,INDL,C,0001577437,2021-12-31,018289,94.2170,724.5310,58.5000,-118.8760,-19.9270,192.4840,34.3640,3.380000000000
A,USD,STD,INDL,C,0001577437,2022-12-31,018289,157.7380,723.8590,52.9290,16.6030,159.4540,445.7410,40.6270,14.410000000000
A,USD,STD,INDL,C,0001577437,2023-12-31,018289,126.7780,690.9510,33.8390,81.3880,128.1300,395.9780,41.3050,14.090000000000
A,USD,STD,INDL,C,0001577437,2024-12-31,018289,126.5490,704.7990,29.8300,164.9140,128.2870,405.7840,40.4550,12.150000000000
A,USD,STD,INDL,C,0000771999,2020-12-31,018290,12.4500,91.9190,8.8720,-101.3820,-10.7470,17.4110,5.8360,6.240000000000
A,USD,STD,INDL,C,0000771999,2021-12-31,018290,80.3050,282.7070,27.8110,-134.5030,-23.5280,20.2750,79.7460,0.672000000000
A,USD,STD,INDL,C,0000771999,2022-12-31,018290,47.9940,248.9160,73.6890,-194.3430,-43.6870,47.3070,139.0170,0.164000000000
A,USD,STD,INDL,C,0000771999,2023-12-31,018290,74.6340,153.1920,55.6100,-256.1760,-23.5940,25.9330,141.3350,0.120100000000
A,USD,STD,INDL,C,0000771999,2024-12-31,018290,63.8170,106.4530,65.0280,-303.0720,-20.9300,19.0970,8.0930,0.900000000000
A,USD,STD,INDL,C,0001567683,2020-12-31,018293,708.0000,10592.0000,634.0000,-98.0000,342.0000,1199.0000,116.1590,31.930000000000
A,USD,STD,INDL,C,0001567683,2021-12-31,018293,1531.0000,12813.0000,1631.0000,-39.0000,274.0000,1286.0000,116.3790,36.030000000000
A,USD,STD,INDL,C,0001567683,2022-12-31,018293,1276.0000,12312.0000,617.0000,472.0000,185.0000,1190.0000,116.8970,31.870000000000
A,USD,STD,INDL,C,0001567683,2023-12-31,018293,1560.0000,14701.0000,906.0000,368.0000,267.0000,1314.0000,117.0050,27.430000000000
A,USD,STD,INDL,C,0001567683,2024-12-31,018293,1067.0000,14329.0000,718.0000,257.0000,204.0000,1371.0000,117.4470,26.000000000000
A,CAD,STD,INDL,C,0001580923,2020-12-31,018296,,15647.2420,,-137.8810,851.9460,1283.0990,326.9420,13.010000000000
A,CAD,STD,FS,C,0001580923,2021-12-31,018296,,16172.6030,,-352.1070,,980.2170,,15.190000000000
A,CAD,STD,INDL,C,0001580923,2021-12-31,018296,,16172.6030,,-350.7500,962.4320,1383.1530,327.5890,15.190000000000
A,CAD,STD,FS,C,0001580923,2022-12-31,018296,,16819.5270,,149.6230,,1701.8080,,14.760000000000
A,CAD,STD,INDL,C,0001580923,2022-12-31,018296,,16819.5270,,162.5480,1247.2270,1665.1090,327.7710,14.760000000000
A,CAD,STD,FS,C,0001580923,2023-12-31,018296,,17308.7270,,700.9660,,1824.7190,,13.950000000000
A,CAD,STD,INDL,C,0001580923,2023-12-31,018296,,17308.7270,,707.5170,991.1700,1446.5020,327.8600,13.950000000000
A,CAD,STD,FS,C,0001580923,2024-12-31,018296,,17557.5320,,1236.7570,,1793.8790,,13.350000000000
A,CAD,STD,INDL,C,0001580923,2024-12-31,018296,,17557.5320,,1240.3440,1036.1180,1495.7530,327.9240,13.350000000000
A,USD,STD,FS,C,0000737875,2020-12-31,018301,,1179.0470,,98.1770,,45.5790,,20.590000000000
A,USD,STD,INDL,C,0000737875,2020-12-31,018301,,1179.0470,,98.1770,20.6020,45.5790,5.8840,20.590000000000
A,USD,STD,FS,C,0000737875,2021-12-31,018301,,1320.3500,,100.9660,,49.3710,,24.080000000000
A,USD,STD,INDL,C,0000737875,2021-12-31,018301,,1320.3500,,100.9660,25.7220,49.3710,5.9470,24.080000000000
A,USD,STD,FS,C,0000737875,2022-12-31,018301,,1329.1940,,71.1540,,51.7440,,20.290000000000
A,USD,STD,INDL,C,0000737875,2022-12-31,018301,,1329.1940,,71.1540,24.9550,51.7440,6.0190,20.290000000000
A,USD,STD,FS,C,0000737875,2023-12-31,018301,,1415.8700,,70.6150,,63.1440,,16.000000000000
A,USD,STD,INDL,C,0000737875,2023-12-31,018301,,1415.8700,,70.6150,15.8800,63.1440,6.0910,16.000000000000
A,USD,STD,FS,C,0000737875,2024-12-31,018301,,1428.5830,,54.5180,,78.1190,,13.510000000000
A,USD,STD,INDL,C,0000737875,2024-12-31,018301,,1428.5830,,54.5180,16.2950,78.1190,6.2190,13.510000000000
A,USD,STD,INDL,C,,2020-06-30,018304,,,,,,,81.8000,26.570000000000
A,USD,STD,INDL,C,,2021-06-30,018304,,,,,,,94.9000,43.940000000000
A,USD,STD,INDL,C,,2022-06-30,018304,,,,,,,109.8000,35.980000000000
A,USD,STD,INDL,C,,2023-06-30,018304,,,,,,,196.7100,38.840000000000
A,USD,STD,INDL,C,,2024-06-30,018304,,,,,,,246.5600,41.530000000000
A,USD,STD,INDL,C,,2025-06-30,018304,,,,,,,265.0600,42.600000000000
A,USD,STD,INDL,C,0001665918,2020-12-31,018312,3465.0000,12423.0000,1982.0000,627.0000,104.0000,22885.0000,221.0000,33.310000000000
A,USD,STD,INDL,C,0001665918,2021-12-31,018312,3594.0000,12521.0000,2550.0000,763.0000,416.0000,29487.0000,223.0000,34.830000000000
A,USD,STD,INDL,C,0001665918,2022-12-31,018312,3820.0000,12773.0000,2796.0000,937.0000,654.0000,34057.0000,224.5000,34.020000000000
A,USD,STD,INDL,C,0001665918,2023-12-31,018312,4031.0000,13187.0000,3112.0000,1394.0000,1075.0000,35597.0000,245.1000,45.410000000000
A,USD,STD,INDL,C,0001665918,2024-12-31,018312,3974.0000,13436.0000,3296.0000,2046.0000,1144.0000,37877.0000,230.5000,67.460000000000
A,CAD,STD,INDL,C,,2020-12-31,018314,55.3830,242.3000,27.2890,102.0930,35.5190,136.7230,17.5000,19.910000000000
A,CAD,STD,INDL,C,,2021-12-31,018314,56.4470,232.4980,36.9050,117.7500,51.1710,169.3790,17.5000,25.290000000000
A,CAD,STD,INDL,C,,2022-12-31,018314,57.2160,283.4540,39.6260,131.8970,50.8450,189.8950,17.7010,24.170000000000
A,CAD,STD,INDL,C,,2023-12-31,018314,48.3320,536.3230,63.4960,140.2370,51.0500,214.5200,18.0050,22.180000000000
A,CAD,STD,INDL,C,,2024-12-31,018314,47.5680,520.0220,71.9910,142.8890,53.7080,247.3660,18.5160,26.190000000000
A,USD,STD,INDL,C,0001356090,2020-12-31,018315,148.9480,314.5870,42.1270,-1819.3930,-73.0320,103.1780,187.6630,10.200000000000
A,USD,STD,INDL,C,0001356090,2021-12-31,018315,156.6280,359.8560,34.6450,-1915.3530,-78.7750,103.8730,206.7400,3.710000000000
A,USD,STD,INDL,C,0001356090,2022-12-31,018315,118.1590,215.9770,78.6450,-1872.0550,-74.6060,26.9090,208.1500,1.520000000000
A,USD,STD,INDL,C,0001356090,2023-12-31,018315,68.7550,151.0430,22.9850,-1966.4180,-88.9230,6.2250,248.9190,1.340000000000
A,USD,STD,INDL,C,0001356090,2024-12-31,018315,102.4140,145.2660,21.5180,-2090.6940,-92.6050,3.9250,292.8690,1.120000000000
A,USD,STD,INDL,C,0001424929,2020-12-31,018320,581.9690,1286.5610,165.3890,396.0490,134.1760,890.5540,41.8020,105.710000000000
A,USD,STD,INDL,C,0001424929,2021-12-31,018320,724.6700,1515.7290,229.8620,563.6750,206.4300,1299.0640,42.1200,170.100000000000
A,USD,STD,INDL,C,0001424929,2022-12-31,018320,797.6740,1618.3360,258.8890,778.8590,252.1310,1602.4910,42.2700,91.230000000000
A,USD,STD,INDL,C,0001424929,2023-12-31,018320,768.0550,2242.2980,207.5500,887.1270,183.3320,1464.1780,41.9540,67.480000000000
A,USD,STD,INDL,C,0001424929,2024-12-31,018320,727.6800,2232.3100,259.7800,875.6280,70.6750,1393.9210,41.6840,30.270000000000
A,USD,STD,FS,C,0000314489,2020-12-31,018329,,10544.0470,,54.1390,,444.8630,,21.550000000000
A,USD,STD,INDL,C,0000314489,2020-12-31,018329,,10544.0470,,54.1390,180.5790,444.8630,54.4040,21.550000000000
A,USD,STD,FS,C,0000314489,2021-12-31,018329,,12859.6890,,68.7050,,431.6040,,27.120000000000
A,USD,STD,INDL,C,0000314489,2021-12-31,018329,,12859.6890,,68.7050,226.2870,431.6040,55.4350,27.120000000000
A,USD,STD,FS,C,0000314489,2022-12-31,018329,,12336.6770,,-104.5090,,486.7890,,24.720000000000
A,USD,STD,INDL,C,0000314489,2022-12-31,018329,,12336.6770,,-104.5090,234.1770,486.7890,55.2790,24.720000000000
A,USD,STD,FS,C,0000314489,2023-12-31,018329,,12283.4150,,18.3940,,601.7570,,24.820000000000
A,USD,STD,INDL,C,0000314489,2023-12-31,018329,,12283.4150,,18.3940,229.1610,601.7570,55.2440,24.820000000000
A,USD,STD,FS,C,0000314489,2024-12-31,018329,,12046.7220,,87.0150,,663.3630,,23.570000000000
A,USD,STD,INDL,C,0000314489,2024-12-31,018329,,12046.7220,,87.0150,231.9850,663.3630,56.8960,23.570000000000
A,CAD,STD,INDL,C,0002052493,2020-12-31,018330,5.8750,23.1170,4.1900,-187.8490,-2.4920,0.0000,186.7280,0.220000000000
A,CAD,STD,INDL,C,0002052493,2021-12-31,018330,7.5920,24.7170,4.7080,-192.1260,-3.0370,0.0000,204.2800,0.300000000000
A,CAD,STD,INDL,C,0002052493,2023-03-31,018330,5.4120,23.5010,5.1460,-194.0610,-2.2650,0.0000,204.2800,0.140000000000
A,CAD,STD,INDL,C,0002052493,2024-03-31,018330,4.7210,22.7120,6.3700,-197.0540,-3.0010,0.0000,204.7800,0.095000000000
A,CAD,STD,INDL,C,0002052493,2025-03-31,018330,5.0830,23.9680,7.0730,-198.3730,-2.0570,0.0000,218.7740,0.110000000000
A,USD,STD,INDL,C,0001756607,2020-12-31,018351,646.0240,2671.8310,222.6630,,191.9780,842.5070,242.3540,10.340000000000
A,USD,STD,INDL,C,0001756607,2021-12-31,018351,1163.2310,3967.3610,402.5660,,132.9870,1082.2860,301.3250,6.760000000000
A,USD,STD,INDL,C,0001756607,2022-12-31,018351,655.0950,3856.3970,271.7240,,4.7740,952.1960,307.3660,3.280000000000
A,USD,STD,INDL,C,0001756607,2023-12-31,018351,833.9580,4350.3770,479.6010,,43.3560,1088.1910,318.0140,4.890000000000
A,USD,STD,INDL,C,0001756607,2024-12-31,018351,784.1050,6713.5950,689.0910,,231.5610,1514.1200,455.2330,5.020000000000
A,USD,STD,FS,C,0000763907,2020-12-31,018358,,1733.4140,,100.8280,,76.7780,,15.500000000000
A,USD,STD,INDL,C,0000763907,2020-12-31,018358,,1733.4140,,100.8280,30.5780,76.7780,6.9930,15.500000000000
A,USD,STD,FS,C,0000763907,2021-12-31,018358,,1729.8380,,118.1730,,77.5950,,18.760000000000
A,USD,STD,INDL,C,0000763907,2021-12-31,018358,,1729.8380,,118.1730,40.6950,77.5950,6.6210,18.760000000000
A,USD,STD,FS,C,0000763907,2022-12-31,018358,,1848.1690,,127.3170,,80.4720,,19.650000000000
A,USD,STD,INDL,C,0000763907,2022-12-31,018358,,1848.1690,,127.3170,41.8310,80.4720,6.6660,19.650000000000
A,USD,STD,FS,C,0000763907,2023-12-31,018358,,1905.8600,,138.0730,,95.6250,,23.510000000000
A,USD,STD,INDL,C,0000763907,2023-12-31,018358,,1905.8600,,138.0730,30.2860,95.6250,6.6400,23.510000000000
A,USD,STD,FS,C,0000763907,2024-12-31,018358,,1973.0220,,158.7540,,111.8180,,33.710000000000
A,USD,STD,INDL,C,0000763907,2024-12-31,018358,,1973.0220,,158.7540,39.6570,111.8180,6.4710,33.710000000000
A,CAD,STD,INDL,C,,2020-12-31,018370,97.2850,97.2850,24.2830,,2.3160,4.8040,16.1080,5.900000000000
A,CAD,STD,INDL,C,,2021-12-31,018370,103.8430,103.8430,24.2340,,1.9970,4.1670,16.6200,6.620000000000
A,CAD,STD,INDL,C,,2022-12-31,018370,105.1250,105.1250,25.8820,,2.5760,4.5660,17.6550,5.160000000000
A,CAD,STD,INDL,C,,2023-12-31,018370,90.0440,90.0440,20.3870,,3.4120,4.8740,16.2770,4.140000000000
A,CAD,STD,INDL,C,,2024-12-31,018370,97.1200,97.1200,22.4700,,4.2000,6.4300,15.5970,5.090000000000
A,USD,STD,INDL,C,,2020-12-31,018373,,,,,,,186.1500,116.210000000000
A,USD,STD,INDL,C,,2021-12-31,018373,,,,,,,174.7000,145.560000000000
A,USD,STD,INDL,C,,2022-12-31,018373,,,,,,,154.1500,113.960000000000
A,USD,STD,INDL,C,,2023-12-31,018373,,,,,,,245.3000,147.140000000000
A,USD,STD,INDL,C,,2024-12-31,018373,,,,,,,277.8000,178.080000000000
A,USD,STD,INDL,C,,2025-12-31,018373,,,,,,,241.5000,198.620000000000
A,USD,STD,FS,C,0001581068,2020-12-31,018383,,8342.1470,,-508.1960,,1096.6770,,16.550000000000
A,USD,STD,INDL,C,0001581068,2020-12-31,018383,,8342.1470,,-536.2540,323.9120,1057.9470,296.4940,16.550000000000
A,USD,STD,FS,C,0001581068,2021-12-31,018383,,8377.3930,,-503.6840,,1235.8840,,25.410000000000
A,USD,STD,INDL,C,0001581068,2021-12-31,018383,,8377.3930,,-516.3580,426.4910,1158.7830,297.2100,25.410000000000
A,USD,STD,FS,C,0001581068,2022-12-31,018383,,8435.9300,,-446.3360,,1333.0320,,22.670000000000
A,USD,STD,INDL,C,0001581068,2022-12-31,018383,,8435.9300,,-437.4850,438.9170,1218.3880,299.9160,22.670000000000
A,USD,STD,FS,C,0001581068,2023-12-31,018383,,8332.7160,,-460.5950,,1315.2880,,23.270000000000
A,USD,STD,INDL,C,0001581068,2023-12-31,018383,,8332.7160,,-463.2950,428.4710,1245.7020,300.5960,23.270000000000
A,USD,STD,FS,C,0001581068,2024-12-31,018383,,8908.9140,,-458.6380,,1387.8750,,27.840000000000
A,USD,STD,INDL,C,0001581068,2024-12-31,018383,,8908.9140,,-450.4200,479.8120,1305.8300,305.4920,27.840000000000
A,USD,STD,FS,C,0000723646,2020-12-31,018385,,1535.0380,,105.7100,,60.1830,,27.030000000000
A,USD,STD,INDL,C,0000723646,2020-12-31,018385,,1535.0380,,105.7100,24.5080,60.1830,4.3890,27.030000000000
A,USD,STD,FS,C,0000723646,2021-12-31,018385,,1773.8060,,116.0650,,64.9900,,33.095000000000
A,USD,STD,INDL,C,0000723646,2021-12-31,018385,,1773.8060,,116.0650,34.6260,64.9900,4.4410,33.095000000000
A,USD,STD,FS,C,0000723646,2022-12-31,018385,,1699.5790,,74.6050,,71.6990,,36.100000000000
A,USD,STD,INDL,C,0000723646,2022-12-31,018385,,1699.5790,,74.6050,32.5860,71.6990,4.3900,36.100000000000
A,USD,STD,FS,C,0000723646,2023-12-31,018385,,1836.0390,,93.0530,,91.6130,,31.550000000000
A,USD,STD,INDL,C,0000723646,2023-12-31,018385,,1836.0390,,93.0530,30.5370,91.6130,4.3710,31.550000000000
A,USD,STD,FS,C,0000723646,2024-12-31,018385,,2197.8410,,103.9550,,115.0440,,29.900000000000
A,USD,STD,INDL,C,0000723646,2024-12-31,018385,,2197.8410,,103.9550,29.6990,115.0440,4.4270,29.900000000000
A,USD,STD,INDL,C,0001360442,2020-12-31,018387,0.6310,3.2140,1.5610,-77.0280,-2.5460,2.0350,27.4530,0.480000000000
A,USD,STD,INDL,C,0001360442,2021-12-31,018387,0.4030,2.5630,1.5180,-79.4760,-1.7460,1.8420,30.7470,0.178000000000
A,USD,STD,INDL,C,0001360442,2022-12-31,018387,0.4770,2.5710,0.4700,-80.6030,-1.3150,1.5590,45.5660,0.036000000000
A,USD,STD,INDL,C,0001360442,2023-12-31,018387,0.1600,2.0210,0.4850,-82.0830,-0.8570,1.1740,88.8140,0.009000000000
A,USD,STD,INDL,C,0001360442,2024-12-31,018387,0.3520,1.7110,0.7160,-83.8170,-0.6930,0.8030,143.9040,0.087000000000
A,CAD,STD,INDL,C,0001563058,2020-09-30,018388,37.8900,81.9010,3.3370,-8.8200,-3.7510,22.0840,53.5280,1.740000000000
A,CAD,STD,INDL,C,0001563058,2021-09-30,018388,40.1010,84.8880,6.8840,-9.8150,-3.5320,18.3080,60.8650,0.840000000000
A,CAD,STD,INDL,C,0001563058,2022-09-30,018388,37.6570,87.6690,13.1980,-13.1640,-3.7070,49.6970,19.6180,3.040000000000
A,CAD,STD,INDL,C,0001563058,2023-09-30,018388,39.9430,84.7760,13.4100,-15.4080,-1.8770,109.0550,19.3130,2.680000000000
A,CAD,STD,INDL,C,0001563058,2024-09-30,018388,39.6060,81.2230,12.7160,-17.0810,-0.5040,120.6230,18.7030,2.450000000000
A,CAD,STD,INDL,C,0001563058,2025-09-30,018388,39.9350,83.9430,14.5950,-19.1280,-0.8950,119.4160,18.2650,2.630000000000
A,USD,STD,INDL,C,0001439237,2020-08-31,018395,,,,,,,,2.200000000000
A,USD,STD,INDL,C,0001439237,2021-08-31,018395,0.2180,1.2700,1.6040,-6.1510,-2.0950,0.4820,1654.5080,0.110000000000
A,USD,STD,INDL,C,0001439237,2022-08-31,018395,0.2210,0.9840,1.8740,-8.8960,-3.7900,1.6780,1749.9040,0.079000000000
A,USD,STD,INDL,C,0001534708,2020-12-31,018398,12.8410,31.7320,30.2590,-54.0940,-8.5520,13.7210,10.3820,1.280000000000
A,USD,STD,INDL,C,0001534708,2021-12-31,018398,14.1050,33.5600,9.4980,-58.6050,-6.0710,12.3940,14.7910,1.790000000000
A,USD,STD,INDL,C,0001534708,2022-12-31,018398,6.6200,21.4760,13.0110,-75.0210,-6.5910,13.8830,16.1990,0.228900000000
A,USD,STD,INDL,C,0001534708,2023-12-31,018398,4.5370,17.4800,4.2050,-82.7060,-5.1840,10.4990,1.7060,1.290000000000
A,USD,STD,INDL,C,0001534708,2024-12-31,018398,10.0400,66.5150,16.1510,-94.0180,-5.5330,3.9130,4.6900,0.962900000000
A,USD,STD,INDL,C,,2020-12-31,018418,,,,,,,3.5250,39.550000000000
A,USD,STD,INDL,C,,2021-12-31,018418,,,,,,,4.5850,47.600000000000
A,USD,STD,INDL,C,,2022-12-31,018418,,,,,,,5.3150,40.210000000000
A,USD,STD,INDL,C,,2023-12-31,018418,,,,,,,6.5950,47.440000000000
A,USD,STD,INDL,C,,2024-12-31,018418,,,,,,,9.0450,51.230000000000
A,USD,STD,INDL,C,,2025-12-31,018418,,,,,,,6.8550,49.618500000000
A,USD,STD,INDL,C,0001535955,2020-12-31,018424,25.3290,25.3530,6.5840,-172.0320,-17.9970,0.0000,70.0360,1.360000000000
A,USD,STD,INDL,C,0001535955,2021-12-31,018424,46.3800,52.4820,5.6170,-172.6840,3.1450,16.1410,88.2910,0.991100000000
A,USD,STD,INDL,C,0001535955,2022-12-31,018424,34.1350,37.5430,1.6780,-183.4450,-12.1200,0.5000,88.5110,0.397800000000
A,USD,STD,INDL,C,0001535955,2023-12-31,018424,22.8610,23.0010,2.6320,-199.7700,-17.9310,-2.8510,5.3160,2.790000000000
A,USD,STD,INDL,C,0001535955,2024-12-31,018424,22.3220,22.5110,1.5130,-199.7590,-1.1550,11.1980,5.3480,4.880000000000
A,USD,STD,INDL,C,0001515940,2020-12-31,018428,,,,,,,20.3400,14.430000000000
A,USD,STD,INDL,C,0001515940,2021-12-31,018428,,,,,,,20.3400,16.920000000000
A,USD,STD,INDL,C,0001515940,2022-12-31,018428,,,,,,,20.3400,11.010000000000
A,USD,STD,INDL,C,0001515940,2023-12-31,018428,,,,,,,20.3400,12.570000000000
A,USD,STD,INDL,C,0001515940,2024-12-31,018428,,,,,,,27.1520,13.380000000000
A,USD,STD,INDL,C,0001515940,2025-12-31,018428,,,,,,,40.8710,11.590000000000
A,USD,STD,FS,C,0000903419,2020-12-31,018434,,3013.7710,,222.8010,,245.4730,,27.370000000000
A,USD,STD,INDL,C,0000903419,2020-12-31,018434,,3013.7710,,222.8010,93.0380,245.4730,17.1250,27.370000000000
A,USD,STD,FS,C,0000903419,2021-12-31,018434,,3392.6910,,249.3120,,240.0440,,29.280000000000
A,USD,STD,INDL,C,0000903419,2021-12-31,018434,,3392.6910,,249.3120,105.5510,240.0440,17.2130,29.280000000000
A,USD,STD,FS,C,0000903419,2022-12-31,018434,,3779.6370,,181.7850,,226.8000,,23.350000000000
A,USD,STD,INDL,C,0000903419,2022-12-31,018434,,3779.6370,,181.7850,92.3090,226.8000,19.9920,23.350000000000
A,USD,STD,FS,C,0000903419,2023-12-31,018434,,3907.7130,,199.0500,,242.3370,,22.390000000000
A,USD,STD,INDL,C,0000903419,2023-12-31,018434,,3907.7130,,199.0500,50.8930,242.3370,19.7340,22.390000000000
A,USD,STD,FS,C,0000903419,2024-12-31,018434,,5261.6730,,200.3570,,336.5090,,19.240000000000
A,USD,STD,INDL,C,0000903419,2024-12-31,018434,,5261.6730,,200.3570,75.9480,336.5090,25.3450,19.240000000000
A,USD,STD,FS,C,0001576018,2020-12-31,018441,,3725.5940,,620.4640,,890.8110,,9.520000000000
A,USD,STD,INDL,C,0001576018,2020-12-31,018441,,3725.5940,,620.4640,157.4170,881.7920,95.5830,9.520000000000
A,USD,STD,FS,C,0001576018,2021-12-31,018441,,10618.3000,,665.0000,,2143.1000,,8.130000000000
A,USD,STD,INDL,C,0001576018,2021-12-31,018441,,10618.3000,,664.8000,67.2000,2159.8000,161.9300,8.130000000000
A,USD,STD,FS,C,0001576018,2022-12-31,018441,,11036.3000,,262.2000,,2125.9000,,5.900000000000
A,USD,STD,INDL,C,0001576018,2022-12-31,018441,,11036.3000,,217.2000,-442.8000,2112.9000,162.1780,5.900000000000
A,USD,STD,FS,C,0001576018,2023-12-31,018441,,12871.5000,,601.0000,,2753.4000,,11.600000000000
A,USD,STD,INDL,C,0001576018,2023-12-31,018441,,12871.5000,,604.1000,417.7000,2737.3000,168.1200,11.600000000000
A,USD,STD,FS,C,0001576018,2024-12-31,018441,,12524.9000,,784.9000,,2633.7000,,16.390000000000
A,USD,STD,INDL,C,0001576018,2024-12-31,018441,,12524.9000,,780.8000,292.7000,2603.8000,116.4290,16.390000000000
A,USD,STD,INDL,C,0001433270,2020-12-31,018465,574.1390,13150.8450,983.0540,-430.4780,-938.8090,3491.6990,268.6720,5.450000000000
A,USD,STD,INDL,C,0001433270,2021-12-31,018465,686.1190,13896.5280,2068.1170,-617.3770,25.9330,4619.4320,313.9300,17.500000000000
A,USD,STD,INDL,C,0001433270,2022-12-31,018465,787.5250,14118.0390,1774.9090,913.8960,2599.4750,7138.4360,297.3590,30.990000000000
A,USD,STD,INDL,C,0001433270,2023-12-31,018465,475.6920,13619.4140,1452.0910,1131.8280,505.2890,4681.9720,303.5440,22.680000000000
A,USD,STD,INDL,C,0001433270,2024-12-31,018465,507.5460,13010.0500,1445.9270,1109.1660,5.7900,4325.5960,311.1650,35.050000000000
A,USD,STD,INDL,C,0000800364,2020-03-31,018466,18389.5940,30611.8350,9148.5570,13063.1810,1996.3970,31078.3770,1533.6310,9.604000000000
A,USD,STD,INDL,C,0000800364,2021-03-31,018466,17927.6170,30846.7210,7912.5080,13293.4730,981.6450,25589.1170,1533.7420,9.973000000000
A,USD,STD,INDL,C,0000800364,2022-03-31,018466,16817.5850,29182.3100,7018.2010,13036.9360,800.4450,22600.7380,1533.8560,8.025000000000
A,USD,STD,INDL,C,0000800364,2023-03-31,018466,18277.4940,29669.1980,7623.7460,13488.5610,2106.7030,28392.7940,1533.9640,7.944000000000
A,USD,STD,INDL,C,0000800364,2024-03-31,018466,19961.1720,31828.6020,8138.3360,14902.2140,3187.0860,31093.3930,1503.5880,11.319000000000
A,USD,STD,INDL,C,0000800364,2025-03-31,018466,21310.4880,33978.5440,8430.5390,16059.8350,2785.7190,31290.8220,1462.0680,8.844000000000
A,USD,STD,INDL,C,0001003811,2020-03-31,018467,17575.0760,29622.4240,12691.2370,6861.2850,2273.4890,35852.3210,1001.2380,18.072000000000
A,USD,STD,INDL,C,0001003811,2021-03-31,018467,16935.4110,28843.9920,11658.8830,8713.7140,2221.7380,32456.0030,994.9950,28.959000000000
A,USD,STD,INDL,C,0001003811,2022-03-31,018467,15990.6900,27436.9810,10876.0680,9486.0400,2189.4520,29537.1170,982.5640,30.344000000000
A,USD,STD,INDL,C,0001003811,2023-03-31,018467,14426.5050,24564.7630,9601.9230,9759.4710,2189.8100,27936.1810,941.7010,26.801000000000
A,USD,STD,INDL,C,0001003811,2024-03-31,018467,12538.1970,23238.1140,8668.5760,10365.3300,1720.3700,24833.0710,919.6430,32.740000000000
A,USD,STD,INDL,C,0001003811,2025-03-31,018467,14140.8880,23357.8370,9028.9740,11709.3230,1875.3530,23707.1420,1777.3410,19.734000000000
A,USD,STD,INDL,C,0001581990,2020-12-31,018468,3668.0000,25951.0000,4255.0000,,854.0000,23290.0000,194.0510,8.450000000000
A,USD,STD,INDL,C,0001581990,2021-12-31,018468,6140.0000,29978.0000,6234.0000,,1465.0000,42078.0000,194.1930,10.140000000000
A,USD,STD,INDL,C,0001581990,2022-12-31,018468,5358.0000,29207.0000,5893.0000,,1648.0000,57342.0000,194.4080,12.440000000000
A,USD,STD,INDL,C,0001581990,2023-12-31,018468,4916.0000,28597.0000,5005.0000,,1359.0000,48712.0000,196.4170,15.950000000000
A,USD,STD,INDL,C,0001581990,2024-12-31,018468,4776.0000,27756.0000,4924.0000,,1677.0000,50073.0000,197.4660,18.380000000000
A,USD,STD,INDL,C,,2020-12-31,018475,,,,,,,3.5000,28.375000000000
A,USD,STD,INDL,C,,2021-12-31,018475,,,,,,,3.3000,28.380000000000
A,USD,STD,INDL,C,,2022-12-31,018475,,,,,,,3.5000,21.250000000000
A,USD,STD,INDL,C,,2023-12-31,018475,,,,,,,4.9000,24.580000000000
A,USD,STD,INDL,C,,2024-12-31,018475,,,,,,,5.3000,25.020000000000
A,USD,STD,INDL,C,,2025-12-31,018475,,,,,,,4.6000,31.308600000000
A,USD,STD,INDL,C,,2020-12-31,018476,,,,,,,47.8000,76.790000000000
A,USD,STD,INDL,C,,2021-12-31,018476,,,,,,,173.3000,36.490000000000
A,USD,STD,INDL,C,,2022-12-31,018476,,,,,,,214.3500,30.200000000000
A,USD,STD,INDL,C,,2023-12-31,018476,,,,,,,200.1500,27.000000000000
A,USD,STD,INDL,C,,2024-12-31,018476,,,,,,,184.0500,29.240000000000
A,USD,STD,INDL,C,,2025-12-31,018476,,,,,,,232.0500,34.050000000000
A,USD,STD,INDL,C,,2020-12-31,018486,,,,,,,0.9020,45.290000000000
A,USD,STD,INDL,C,,2021-12-31,018486,,,,,,,1.4520,45.415100000000
A,USD,STD,INDL,C,,2022-12-31,018486,,,,,,,4.3020,47.600000000000
A,USD,STD,INDL,C,,2023-12-31,018486,,,,,,,3.0520,46.112000000000
A,USD,STD,INDL,C,,2024-12-31,018486,,,,,,,3.2020,47.580000000000
A,USD,STD,INDL,C,,2025-12-31,018486,,,,,,,4.4520,47.050000000000
A,USD,STD,INDL,C,0001566826,2020-12-31,018490,5.8940,26.9480,6.4730,-65.4280,-0.5860,11.4430,40.6200,1.600000000000
A,USD,STD,INDL,C,0001566826,2021-12-31,018490,14.4400,30.1230,1.3420,-78.6570,-3.0260,10.0220,9.1630,3.060000000000
A,USD,STD,INDL,C,0001566826,2022-12-31,018490,9.5340,25.6410,2.4140,-85.6100,-6.5320,11.9160,9.6090,0.446100000000
A,USD,STD,INDL,C,0001566826,2023-12-31,018490,8.0490,17.0170,2.0530,-100.1610,-7.3650,9.9300,2.1500,1.060000000000
A,USD,STD,INDL,C,0001566826,2024-12-31,018490,5.3370,14.2210,2.0290,-109.1650,-7.3540,9.9020,2.3980,1.500000000000
A,USD,STD,FS,C,0001466085,2020-12-31,018494,,1734.8970,,-178.7510,,219.2520,,13.430000000000
A,USD,STD,INDL,C,0001466085,2020-12-31,018494,,1734.8970,,-212.5730,44.4440,211.6980,101.8040,13.430000000000
A,USD,STD,FS,C,0001466085,2021-12-31,018494,,6506.6960,,-188.4100,,337.8350,,25.830000000000
A,USD,STD,INDL,C,0001466085,2021-12-31,018494,,6506.6960,,-200.3500,51.8540,250.1640,220.7540,25.830000000000
A,USD,STD,FS,C,0001466085,2022-12-31,018494,,6532.0950,,-191.7350,,741.9610,,16.860000000000
A,USD,STD,INDL,C,0001466085,2022-12-31,018494,,6532.0950,,-156.6330,90.9390,626.3560,224.0650,16.860000000000
A,USD,STD,FS,C,0001466085,2023-12-31,018494,,6280.1750,,-348.4050,,596.0690,,15.300000000000
A,USD,STD,INDL,C,0001466085,2023-12-31,018494,,6280.1750,,-322.8920,140.3800,656.4950,224.7070,15.300000000000
A,USD,STD,FS,C,0001466085,2024-12-31,018494,,6057.9190,,-454.1040,,637.3220,,19.840000000000
A,USD,STD,INDL,C,0001466085,2024-12-31,018494,,6057.9190,,-428.0390,129.7720,640.3820,230.8380,19.840000000000
A,USD,STD,INDL,C,0001573516,2020-12-31,018498,625.2000,2685.7000,531.1000,1741.2000,559.4000,9504.3000,27.2490,130.870000000000
A,USD,STD,INDL,C,0001573516,2021-12-31,018498,767.8000,4048.2000,675.3000,2111.2000,612.9000,15318.8000,24.9350,199.240000000000
A,USD,STD,INDL,C,0001573516,2022-12-31,018498,726.8000,4123.2000,854.2000,2754.6000,967.8000,21265.9000,21.7500,279.540000000000
A,USD,STD,INDL,C,0001573516,2023-12-31,018498,826.5000,4340.1000,872.8000,3278.1000,826.8000,19238.2000,20.8370,356.560000000000
A,USD,STD,INDL,C,0001573516,2024-12-31,018498,748.1000,4541.6000,947.9000,3743.4000,747.4000,17909.4000,20.0160,501.750000000000
A,USD,STD,INDL,C,,2020-12-31,018500,,,,,,,20.4980,26.950000000000
A,USD,STD,INDL,C,,2021-12-31,018500,,,,,,,21.4280,35.320000000000
A,USD,STD,INDL,C,,2022-12-31,018500,,,,,,,25.5980,40.760000000000
A,USD,STD,INDL,C,,2023-12-31,018500,,,,,,,21.9380,44.620000000000
A,USD,STD,INDL,C,,2024-12-31,018500,,,,,,,39.4480,60.560000000000
A,USD,STD,INDL,C,,2025-12-31,018500,,,,,,,43.2080,60.530000000000
A,USD,STD,INDL,C,0001507957,2020-12-31,018509,3.4460,5.1320,0.6600,-75.1360,-4.0680,0.4280,3.2640,8.170000000000
A,USD,STD,INDL,C,0001507957,2021-12-31,018509,23.4470,25.8770,0.5430,-79.9060,-4.8480,0.5760,5.8920,12.060000000000
A,USD,STD,INDL,C,0001507957,2022-12-31,018509,16.9030,19.3990,0.4490,-87.0950,-7.3430,0.2030,5.9250,10.700100000000
A,USD,STD,INDL,C,0001507957,2023-12-31,018509,9.1090,12.2480,0.9310,-97.0490,-10.3520,0.1990,5.9970,7.770000000000
A,USD,STD,INDL,C,0001507957,2024-12-31,018509,16.2970,19.8270,0.5610,-107.4670,-11.0860,0.0860,8.3360,7.550000000000
A,CAD,STD,INDL,C,,2020-12-31,018522,,,,,,,45.1320,67.370000000000
A,CAD,STD,INDL,C,,2021-12-31,018522,,,,,,,56.0720,83.030000000000
A,CAD,STD,INDL,C,,2022-12-31,018522,,,,,,,75.4620,70.380000000000
A,CAD,STD,INDL,C,,2023-12-31,018522,,,,,,,80.6220,85.540000000000
A,CAD,STD,INDL,C,,2024-12-31,018522,,,,,,,97.0520,113.250000000000
A,CAD,STD,INDL,C,,2025-12-31,018522,,,,,,,114.7510,125.070000000000
A,CAD,STD,INDL,C,,2020-12-31,018523,,,,,,,8.3390,47.530000000000
A,CAD,STD,INDL,C,,2021-12-31,018523,,,,,,,8.1290,57.440000000000
A,CAD,STD,INDL,C,,2022-12-31,018523,,,,,,,10.2590,50.360000000000
A,CAD,STD,INDL,C,,2023-12-31,018523,,,,,,,10.8390,55.980000000000
A,CAD,STD,INDL,C,,2024-12-31,018523,,,,,,,12.0310,63.730000000000
A,CAD,STD,INDL,C,,2025-12-31,018523,,,,,,,13.2900,70.170000000000
A,USD,STD,FS,C,,2020-12-31,018524,,811.9080,,124.1870,,36.0600,,119.800000000000
A,USD,STD,INDL,C,,2020-12-31,018524,,811.9080,,124.1870,15.9500,36.0600,1.4530,119.800000000000
A,USD,STD,FS,C,,2021-12-31,018524,,945.1070,,131.0970,,36.3930,,128.000000000000
A,USD,STD,INDL,C,,2021-12-31,018524,,945.1070,,131.0970,18.9190,36.3930,1.4510,128.000000000000
A,USD,STD,FS,C,,2022-12-31,018524,,921.6710,,124.6220,,41.3640,,119.500000000000
A,USD,STD,INDL,C,,2022-12-31,018524,,921.6710,,124.6220,23.0800,41.3640,1.4580,119.500000000000
A,USD,STD,FS,C,,2023-12-31,018524,,963.2100,,138.6580,,48.3000,,117.510000000000
A,USD,STD,INDL,C,,2023-12-31,018524,,963.2100,,138.6580,21.8100,48.3000,1.4350,117.510000000000
A,USD,STD,FS,C,,2024-12-31,018524,,1042.5850,,147.5800,,57.5430,,120.000000000000
A,USD,STD,INDL,C,,2024-12-31,018524,,1042.5850,,147.5800,22.2150,57.5430,1.4330,120.000000000000
A,CAD,STD,INDL,C,,2020-12-31,018525,,,,,,,12.3400,61.300000000000
A,CAD,STD,INDL,C,,2021-12-31,018525,,,,,,,13.0100,73.940000000000
A,CAD,STD,INDL,C,,2022-12-31,018525,,,,,,,14.3300,69.830000000000
A,CAD,STD,INDL,C,,2023-12-31,018525,,,,,,,15.8100,76.790000000000
A,CAD,STD,INDL,C,,2024-12-31,018525,,,,,,,20.1400,95.860000000000
A,CAD,STD,INDL,C,,2025-12-31,018525,,,,,,,21.9820,102.860000000000
A,CAD,STD,INDL,C,,2020-12-31,018527,,,,,,,9.6450,37.770000000000
A,CAD,STD,INDL,C,,2021-12-31,018527,,,,,,,10.1450,40.540000000000
A,CAD,STD,INDL,C,,2022-12-31,018527,,,,,,,10.0350,35.730000000000
A,CAD,STD,INDL,C,,2023-12-31,018527,,,,,,,9.5650,39.880000000000
A,CAD,STD,INDL,C,,2024-12-31,018527,,,,,,,10.0270,43.300000000000
A,CAD,STD,INDL,C,,2025-12-31,018527,,,,,,,12.1820,53.920000000000
A,CAD,STD,INDL,C,,2020-12-31,018528,,,,,,,82.4250,34.990000000000
A,CAD,STD,INDL,C,,2021-12-31,018528,,,,,,,96.6750,42.820000000000
A,CAD,STD,INDL,C,,2022-12-31,018528,,,,,,,126.1500,39.120000000000
A,CAD,STD,INDL,C,,2023-12-31,018528,,,,,,,141.8250,42.570000000000
A,CAD,STD,INDL,C,,2024-12-31,018528,,,,,,,165.9000,50.510000000000
A,CAD,STD,INDL,C,,2025-12-31,018528,,,,,,,198.8250,64.500000000000
A,USD,STD,FS,C,0000706129,2020-12-31,018533,,5886.6140,,329.2710,,269.2350,,15.860000000000
A,USD,STD,INDL,C,0000706129,2020-12-31,018533,,5886.6140,,329.2710,119.5640,269.2350,43.8810,15.860000000000
A,USD,STD,FS,C,0000706129,2021-12-31,018533,,7374.9030,,371.0870,,254.8350,,20.850000000000
A,USD,STD,INDL,C,0000706129,2021-12-31,018533,,7374.9030,,371.0870,140.8530,254.8350,43.5480,20.850000000000
A,USD,STD,FS,C,0000706129,2022-12-31,018533,,7872.5180,,323.1870,,282.8400,,15.080000000000
A,USD,STD,INDL,C,0000706129,2022-12-31,018533,,7872.5180,,323.1870,141.4360,282.8400,43.5740,15.080000000000
A,USD,STD,FS,C,0000706129,2023-12-31,018533,,7940.4850,,362.4120,,324.3030,,14.310000000000
A,USD,STD,INDL,C,0000706129,2023-12-31,018533,,7940.4850,,362.4120,79.1490,324.3030,43.6520,14.310000000000
A,USD,STD,FS,C,0000706129,2024-12-31,018533,,7801.1460,,399.8210,,359.4540,,16.110000000000
A,USD,STD,INDL,C,0000706129,2024-12-31,018533,,7801.1460,,399.8210,72.2640,359.4540,43.7220,16.110000000000
A,USD,STD,INDL,C,,2020-12-31,018540,,,,,,,5.9000,44.898000000000
A,USD,STD,INDL,C,,2021-12-31,018540,,,,,,,7.2000,58.038000000000
A,USD,STD,INDL,C,,2022-12-31,018540,,,,,,,8.8500,52.620000000000
A,USD,STD,INDL,C,,2023-12-31,018540,,,,,,,10.6500,61.100000000000
A,USD,STD,INDL,C,,2024-12-31,018540,,,,,,,37.4500,23.260000000000
A,USD,STD,INDL,C,,2025-12-31,018540,,,,,,,39.4000,26.570000000000
A,USD,STD,INDL,C,,2020-12-31,018541,,,,,,,119.2500,45.290000000000
A,USD,STD,INDL,C,,2021-12-31,018541,,,,,,,151.0500,58.610000000000
A,USD,STD,INDL,C,,2022-12-31,018541,,,,,,,185.8500,53.440000000000
A,USD,STD,INDL,C,,2023-12-31,018541,,,,,,,215.2500,61.940000000000
A,USD,STD,INDL,C,,2024-12-31,018541,,,,,,,727.3500,23.680000000000
A,USD,STD,INDL,C,,2025-12-31,018541,,,,,,,812.7500,27.210000000000
A,USD,STD,INDL,C,,2020-12-31,018542,,,,,,,86.6000,42.920000000000
A,USD,STD,INDL,C,,2021-12-31,018542,,,,,,,90.3500,55.610000000000
A,USD,STD,INDL,C,,2022-12-31,018542,,,,,,,123.0500,46.720000000000
A,USD,STD,INDL,C,,2023-12-31,018542,,,,,,,139.6000,55.350000000000
A,USD,STD,INDL,C,,2024-12-31,018542,,,,,,,310.1000,29.700000000000
A,USD,STD,INDL,C,,2025-12-31,018542,,,,,,,284.6000,31.510000000000
A,USD,STD,INDL,C,,2020-12-31,018543,,,,,,,181.1000,29.280000000000
A,USD,STD,INDL,C,,2021-12-31,018543,,,,,,,219.5000,32.510000000000
A,USD,STD,INDL,C,,2022-12-31,018543,,,,,,,289.2000,29.070000000000
A,USD,STD,INDL,C,,2023-12-31,018543,,,,,,,354.1000,33.730000000000
A,USD,STD,INDL,C,,2024-12-31,018543,,,,,,,399.4000,33.210000000000
A,USD,STD,INDL,C,,2025-12-31,018543,,,,,,,432.5000,45.210000000000
A,USD,STD,INDL,C,,2020-12-31,018544,,,,,,,61.9000,34.780000000000
A,USD,STD,INDL,C,,2021-12-31,018544,,,,,,,72.6000,37.390000000000
A,USD,STD,INDL,C,,2022-12-31,018544,,,,,,,85.9000,31.260000000000
A,USD,STD,INDL,C,,2023-12-31,018544,,,,,,,92.9000,34.860000000000
A,USD,STD,INDL,C,,2024-12-31,018544,,,,,,,88.4000,34.140000000000
A,USD,STD,INDL,C,,2025-12-31,018544,,,,,,,67.9000,44.550000000000
A,USD,STD,INDL,C,,2020-12-31,018547,,,,,,,127.6000,28.260000000000
A,USD,STD,INDL,C,,2021-12-31,018547,,,,,,,158.8000,30.990000000000
A,USD,STD,INDL,C,,2022-12-31,018547,,,,,,,174.5000,24.780000000000
A,USD,STD,INDL,C,,2023-12-31,018547,,,,,,,203.5000,27.140000000000
A,USD,STD,INDL,C,,2024-12-31,018547,,,,,,,212.0000,29.050000000000
A,USD,STD,INDL,C,,2025-12-31,018547,,,,,,,226.7000,36.060000000000
A,USD,STD,INDL,C,0000840715,2020-12-31,018549,29.2820,62.3230,7.0970,-13.5640,-5.5670,29.0690,18.7760,2.270000000000
A,USD,STD,INDL,C,0000840715,2021-12-31,018549,29.4410,66.1920,11.4720,-21.3130,-7.4950,28.9670,22.4100,1.290000000000
A,USD,STD,INDL,C,0000840715,2022-12-31,018549,77.4270,83.7500,8.1200,-0.8040,-7.2220,25.2050,23.9560,1.520000000000
A,USD,STD,INDL,C,0000840715,2023-12-31,018549,43.3170,50.6940,4.2650,-1.3860,-6.7720,18.7040,23.9690,1.081400000000
A,USD,STD,INDL,C,0000840715,2024-12-31,018549,18.7530,26.5440,3.5450,-10.3650,-9.2110,11.3860,23.9930,0.782400000000
A,USD,STD,INDL,C,0001364954,2020-12-31,018556,1182.9550,2251.2580,109.7320,-421.0710,69.8530,644.3380,129.3440,90.330000000000
A,USD,STD,INDL,C,0001364954,2021-12-31,018556,1622.6480,2919.2460,114.3440,-342.5250,85.3290,776.2650,136.9520,30.700000000000
A,USD,STD,INDL,C,0001364954,2022-12-31,018556,1144.4000,2465.4160,138.8740,-128.0410,14.7820,766.8970,126.4740,25.270000000000
A,USD,STD,INDL,C,0001364954,2023-12-31,018556,414.8350,1727.2350,518.4620,-87.1120,-13.1790,716.2950,102.8240,11.360000000000
A,USD,STD,INDL,C,0001364954,2024-12-31,018556,437.5590,868.9510,528.3410,-921.6720,-17.7090,617.5740,104.8800,1.610000000000
A,USD,STD,INDL,C,0001434316,2020-12-31,018562,494.3230,622.4570,85.5640,-556.8620,-128.0850,31.4340,87.7220,90.930000000000
A,USD,STD,INDL,C,0001434316,2021-12-31,018562,633.4120,921.4550,81.2840,-769.8450,-216.9940,55.8460,95.7270,58.510000000000
A,USD,STD,INDL,C,0001434316,2022-12-31,018562,502.0740,705.5610,114.0510,-1052.6580,-308.3860,96.3000,97.2950,10.090000000000
A,USD,STD,INDL,C,0001434316,2023-12-31,018562,331.5400,506.2170,39.0940,-1211.7170,-177.6110,63.5330,98.6270,3.740000000000
A,USD,STD,INDL,C,0001434316,2024-12-31,018562,291.9090,440.6940,38.5220,-1397.7260,-195.5390,13.6310,113.9280,1.650000000000
A,USD,STD,INDL,C,0001158114,2020-12-31,018564,209.1690,480.8050,103.1480,-76.8190,-37.8380,234.6230,25.1100,8.510000000000
A,USD,STD,INDL,C,0001158114,2021-12-31,018564,194.0790,454.4590,108.9570,-126.6000,-49.9170,211.5650,27.3230,5.140000000000
A,USD,STD,INDL,C,0001158114,2022-12-31,018564,183.1640,408.2630,138.5820,-206.8850,-47.2810,222.8180,28.6220,1.890000000000
A,USD,STD,INDL,C,0001158114,2023-12-31,018564,172.6050,389.1860,93.3580,-264.1410,-19.9330,217.6460,38.1480,19.320000000000
A,USD,STD,INDL,C,0001158114,2024-12-31,018564,301.2680,547.0320,170.0690,-454.3990,-64.1370,249.3650,49.3930,36.860000000000
A,USD,STD,FS,C,0001581091,2020-12-31,018578,166.3720,546.3680,117.2450,25.6280,,266.3410,,36.330000000000
A,USD,STD,INDL,C,0001581091,2020-12-31,018578,166.3720,546.3680,117.2450,26.2400,49.6840,266.0010,18.3910,36.330000000000
A,USD,STD,FS,C,0001581091,2021-12-31,018578,210.7740,776.1330,146.2190,-7.8210,,329.9180,,30.490000000000
A,USD,STD,INDL,C,0001581091,2021-12-31,018578,210.7740,776.1330,146.2190,-7.1710,53.8350,329.7010,18.8060,30.490000000000
A,USD,STD,FS,C,0001581091,2022-12-31,018578,192.9620,695.2340,119.6680,-53.9990,,354.8460,,18.640000000000
A,USD,STD,INDL,C,0001581091,2022-12-31,018578,192.9620,695.2340,119.6680,-54.3940,64.4360,353.3860,17.8740,18.640000000000
A,USD,STD,FS,C,0001581091,2023-12-31,018578,176.5650,577.1500,149.3190,-140.2170,,330.0910,,13.330000000000
A,USD,STD,INDL,C,0001581091,2023-12-31,018578,176.5650,577.1500,149.3190,-139.5790,41.7880,325.6710,18.2690,13.330000000000
A,USD,STD,FS,C,0001581091,2024-12-31,018578,218.5110,581.5940,154.7020,-133.7270,,311.4230,,10.670000000000
A,USD,STD,INDL,C,0001581091,2024-12-31,018578,218.5110,581.5940,154.7020,-135.5910,47.8850,307.6850,18.9710,10.670000000000
A,CAD,STD,INDL,C,0000885489,2020-11-30,018582,166.8830,218.3230,80.9720,111.8050,18.6240,454.1030,8.5630,6.710000000000
A,CAD,STD,INDL,C,0000885489,2021-11-30,018582,181.4750,237.5910,62.5680,151.5240,53.1730,615.9460,8.5630,9.560000000000
A,CAD,STD,INDL,C,0000885489,2022-11-30,018582,185.1310,246.9170,43.5360,177.3600,47.8150,631.1850,8.5580,12.170000000000
A,CAD,STD,INDL,C,0000885489,2023-11-30,018582,191.0270,252.7530,45.1410,185.6240,22.2480,512.8210,8.5210,14.070000000000
A,CAD,STD,INDL,C,0000885489,2024-11-30,018582,203.8800,291.8560,62.1420,196.8990,20.4430,509.5410,8.4580,13.990000000000
A,CAD,STD,INDL,C,0001606827,2020-08-31,018587,3.8370,7.6570,0.3470,-3.9770,-0.8620,0.0410,55.6810,0.185000000000
A,CAD,STD,INDL,C,0001606827,2021-08-31,018587,7.1470,9.3100,0.3810,-2.7840,-0.0970,0.0550,57.1060,0.190000000000
A,CAD,STD,INDL,C,0001606827,2022-08-31,018587,3.4470,4.8350,0.3760,-7.1560,-1.7970,0.0050,57.2060,0.090000000000
A,CAD,STD,INDL,C,0001606827,2023-08-31,018587,2.3990,3.4300,0.3850,-9.2510,-1.7660,0.0000,67.3270,0.090000000000
A,CAD,STD,INDL,C,0001606827,2024-08-31,018587,1.8490,2.5850,0.2850,-10.0300,-1.2050,0.0000,67.5270,0.070000000000
A,CAD,STD,INDL,C,0001606827,2025-08-31,018587,4.8530,5.3380,0.3430,-7.5270,-1.1610,0.0000,71.7270,0.065000000000
A,CAD,STD,INDL,C,,2020-12-31,018602,,,,,,,8.2760,8.720000000000
A,CAD,STD,INDL,C,,2021-12-31,018602,,,,,,,12.7760,10.240000000000
A,CAD,STD,INDL,C,,2022-12-31,018602,,,,,,,9.9760,9.950000000000
A,CAD,STD,INDL,C,,2023-12-31,018602,,,,,,,7.9260,9.880000000000
A,CAD,STD,INDL,C,,2024-12-31,018602,,,,,,,8.1260,11.010000000000
A,CAD,STD,INDL,C,,2025-12-31,018602,,,,,,,7.0760,11.820000000000
A,USD,STD,INDL,C,,2020-12-31,018603,,,,,,,1.5500,16.260000000000
A,USD,STD,INDL,C,,2021-12-31,018603,,,,,,,2.5000,17.688100000000
A,USD,STD,INDL,C,,2022-12-31,018603,,,,,,,3.5000,15.320000000000
A,USD,STD,INDL,C,,2023-12-31,018603,,,,,,,4.6500,16.120000000000
A,USD,STD,INDL,C,,2024-12-31,018603,,,,,,,4.8000,16.280000000000
A,USD,STD,INDL,C,,2025-12-31,018603,,,,,,,6.3000,20.550000000000
A,USD,STD,INDL,C,0001477009,2020-12-31,018616,2.5500,8.5190,3.1300,-74.9510,-5.7400,7.1200,60.8140,0.480000000000
A,USD,STD,INDL,C,0001477009,2021-12-31,018616,3.4790,22.0240,4.0810,-83.8210,-2.6380,5.9270,89.5520,0.219000000000
A,USD,STD,INDL,C,0001477009,2022-12-31,018616,4.9520,31.6950,6.1400,-93.3850,-1.3820,13.4440,118.6640,0.150000000000
A,USD,STD,INDL,C,0001477009,2023-12-31,018616,2.3550,23.2470,7.3650,-100.4840,-3.9750,18.1370,108.7470,0.067500000000
A,CAD,STD,INDL,C,0001690639,2020-10-31,018619,,1943.8850,,73.1940,27.2600,86.1540,21.1240,6.590000000000
A,CAD,STD,INDL,C,0001690639,2021-10-31,018619,,2415.0860,,90.6400,33.8540,94.6880,27.4410,14.780000000000
A,CAD,STD,INDL,C,0001690639,2022-10-31,018619,,3265.9980,,109.4340,38.0990,132.5430,27.2460,9.290000000000
A,CAD,STD,INDL,C,0001690639,2023-10-31,018619,,4201.6100,,146.1740,63.4370,237.9180,25.9640,10.360000000000
A,CAD,STD,INDL,C,0001690639,2024-10-31,018619,,4838.4840,,181.1080,64.1630,294.3970,26.0030,20.930000000000
A,CAD,STD,INDL,C,0001690639,2025-10-31,018619,,5808.4750,,204.2900,56.8950,304.1530,31.9460,16.740000000000
A,CAD,STD,INDL,C,,2020-12-31,018620,,,,,,,2.4980,17.770000000000
A,CAD,STD,INDL,C,,2021-12-31,018620,,,,,,,2.7980,17.930000000000
A,CAD,STD,INDL,C,,2022-12-31,018620,,,,,,,2.2380,16.600000000000
A,CAD,STD,INDL,C,,2023-12-31,018620,,,,,,,2.1280,17.110000000000
A,CAD,STD,INDL,C,,2024-12-31,018620,,,,,,,3.2580,16.910000000000
A,CAD,STD,INDL,C,,2025-12-31,018620,,,,,,,3.8280,16.460000000000
A,USD,STD,INDL,C,,2022-12-31,018621,,,,,,,0.1750,22.181500000000
A,USD,STD,INDL,C,,2023-12-31,018621,,,,,,,1.5000,39.630000000000
A,USD,STD,INDL,C,,2024-12-31,018621,,,,,,,2.9250,39.480000000000
A,USD,STD,INDL,C,,2025-12-31,018621,,,,,,,6.1750,41.450000000000
A,USD,STD,INDL,C,0001557860,2020-12-31,018626,535.5990,1288.7670,205.6300,290.9210,83.4120,814.1390,39.8850,217.610000000000
A,USD,STD,INDL,C,0001557860,2021-12-31,018626,819.6000,1890.2370,386.2990,383.2650,144.4330,1297.0780,41.7330,314.090000000000
A,USD,STD,INDL,C,0001557860,2022-12-31,018626,858.2250,2199.4600,427.8400,506.3090,206.7070,1780.2430,42.2700,168.160000000000
A,USD,STD,INDL,C,0001557860,2023-12-31,018626,924.5330,2735.3550,678.0720,655.0410,199.8780,2095.9390,43.0860,237.980000000000
A,USD,STD,INDL,C,0001557860,2024-12-31,018626,838.5460,3166.8450,542.8940,718.0650,223.4020,2415.6890,44.0290,214.420000000000
A,USD,STD,INDL,C,0001580670,2020-12-31,018629,,1826.0870,,934.2770,364.7100,2367.9290,24.9840,105.850000000000
A,USD,STD,INDL,C,0001580670,2021-12-31,018629,,2351.8650,,1363.9220,547.6980,3050.1490,23.9170,154.480000000000
A,USD,STD,INDL,C,0001580670,2022-12-31,018629,,3124.8280,,1690.4890,390.1070,2304.4550,23.3060,92.600000000000
A,USD,STD,INDL,C,0001580670,2023-12-31,018629,,3407.8510,,1889.7160,233.2550,2358.5800,23.5820,133.160000000000
A,USD,STD,INDL,C,0001580670,2024-12-31,018629,,3758.5340,,2085.7870,212.1460,2202.5980,23.3970,89.400000000000
A,USD,STD,INDL,C,0001384905,2020-12-31,018630,926.1290,2184.5970,438.0680,-361.7130,-110.4230,1183.6570,90.4300,378.970000000000
A,USD,STD,INDL,C,0001384905,2021-12-31,018630,650.7410,2579.0390,526.2700,-747.9120,-281.2780,1594.7540,94.3090,187.350000000000
A,USD,STD,INDL,C,0001384905,2022-12-31,018630,796.0160,2073.6620,652.5590,-1542.6770,-329.2020,1988.3300,95.3850,35.400000000000
A,USD,STD,INDL,C,0001384905,2023-12-31,018630,848.6490,1944.9130,632.5460,-1707.3590,-164.9180,2202.4290,93.4670,33.950000000000
A,USD,STD,INDL,C,0001384905,2024-12-31,018630,871.1220,1779.8730,748.7990,-1766.3050,32.0520,2400.3950,90.7180,35.010000000000
A,USD,STD,INDL,C,0000835403,2020-06-30,018636,14203.3920,41241.9660,8043.3470,8190.6930,4343.6060,14551.3260,583.7500,134.390000000000
A,USD,STD,INDL,C,0000835403,2021-06-30,018636,15806.6900,44130.2880,9863.8160,9228.5110,5195.7020,17585.5460,584.0000,191.690000000000
A,USD,STD,INDL,C,0000835403,2022-06-30,018636,15716.1030,44370.5920,10257.8740,9188.5870,5736.4870,18775.7250,569.7500,174.120000000000
A,USD,STD,INDL,C,0000835403,2023-06-30,018636,15756.6490,45267.1670,9675.8710,9623.7680,6511.5800,21747.2000,561.0000,173.480000000000
A,USD,STD,INDL,C,0000835403,2024-06-30,018636,15126.0000,45474.0000,9868.0000,9692.0000,5609.0000,20269.0000,555.0000,126.080000000000
A,USD,STD,INDL,C,0000835403,2025-06-30,018636,17497.0000,49322.0000,10712.0000,10728.0000,5549.0000,20245.0000,555.5000,100.840000000000
A,CAD,STD,INDL,C,,2020-12-31,018642,,,,,,,6.0980,26.580000000000
A,CAD,STD,INDL,C,,2021-12-31,018642,,,,,,,6.2230,31.950000000000
A,CAD,STD,INDL,C,,2022-12-31,018642,,,,,,,5.8230,30.260000000000
A,CAD,STD,INDL,C,,2023-12-31,018642,,,,,,,6.0480,30.200000000000
A,CAD,STD,INDL,C,,2024-12-31,018642,,,,,,,6.3230,32.980000000000
A,CAD,STD,INDL,C,,2025-12-31,018642,,,,,,,6.5480,38.240000000000
A,CAD,STD,INDL,C,,2020-12-31,018645,,,,,,,0.3070,26.680000000000
A,CAD,STD,INDL,C,,2021-12-31,018645,,,,,,,0.2570,32.220000000000
A,CAD,STD,INDL,C,,2022-12-31,018645,,,,,,,0.1070,28.720000000000
A,CAD,STD,INDL,C,,2023-12-31,018645,,,,,,,0.1120,31.630000000000
A,CAD,STD,INDL,C,,2024-12-31,018645,,,,,,,0.1120,37.030000000000
A,CAD,STD,INDL,C,,2025-12-31,018645,,,,,,,0.0870,39.980000000000
A,USD,STD,INDL,C,0000924396,2022-07-31,018646,,,,,,,,0.699000000000
A,USD,STD,INDL,C,0000924396,2023-07-31,018646,0.0240,0.0270,0.1250,-10.1340,-2.5500,0.0810,40.6750,0.299900000000
A,USD,STD,INDL,C,0000924396,2024-07-31,018646,0.0050,0.0050,0.4680,-10.9120,-0.7040,0.0360,41.9430,0.239000000000
A,CAD,STD,INDL,C,,2020-12-31,018647,,,,,,,1.9510,18.800000000000
A,CAD,STD,INDL,C,,2021-12-31,018647,,,,,,,1.3760,18.180000000000
A,CAD,STD,INDL,C,,2022-12-31,018647,,,,,,,1.2260,16.440000000000
A,CAD,STD,INDL,C,,2023-12-31,018647,,,,,,,0.8510,16.540000000000
A,CAD,STD,INDL,C,,2024-12-31,018647,,,,,,,0.8760,16.530000000000
A,CAD,STD,INDL,C,,2025-12-31,018647,,,,,,,0.8510,16.570000000000
A,CAD,STD,INDL,C,,2020-12-31,018656,,,,,,,0.3510,19.690000000000
A,CAD,STD,INDL,C,,2021-12-31,018656,,,,,,,2.5260,24.000000000000
A,CAD,STD,INDL,C,,2022-12-31,018656,,,,,,,3.1010,27.270000000000
A,CAD,STD,INDL,C,,2023-12-31,018656,,,,,,,2.2510,26.990000000000
A,CAD,STD,INDL,C,,2024-12-31,018656,,,,,,,1.7010,28.450000000000
A,CAD,STD,INDL,C,,2025-12-31,018656,,,,,,,3.1010,32.520000000000
A,USD,STD,INDL,C,0001125345,2020-12-31,018658,312.5940,378.7430,50.6730,-771.8280,-131.0600,104.8830,56.2450,22.860000000000
A,USD,STD,INDL,C,0001125345,2021-12-31,018658,279.5600,335.2450,74.5780,-973.9970,-202.7950,77.4470,61.3070,16.050000000000
A,USD,STD,INDL,C,0001125345,2022-12-31,018658,222.1800,280.4680,48.6110,-1093.6990,-121.4180,151.9410,61.7010,6.710000000000
A,USD,STD,INDL,C,0001125345,2023-12-31,018658,251.3390,298.4180,56.1080,-1102.7580,-168.2440,58.7490,62.0710,9.620000000000
A,USD,STD,INDL,C,0001125345,2024-12-31,018658,217.4900,261.6550,55.5300,-1169.7140,-110.5780,149.9620,62.8200,3.250000000000
A,CAD,STD,INDL,C,,2020-12-31,018671,,,,,,,0.3250,17.990000000000
A,CAD,STD,INDL,C,,2021-12-31,018671,,,,,,,0.3250,18.720000000000
A,CAD,STD,INDL,C,,2022-12-31,018671,,,,,,,0.2750,17.260000000000
A,CAD,STD,INDL,C,,2023-12-31,018671,,,,,,,0.2750,17.180000000000
A,CAD,STD,INDL,C,,2024-12-31,018671,,,,,,,0.3250,17.510000000000
A,CAD,STD,INDL,C,,2025-12-31,018671,,,,,,,0.4250,18.930000000000
A,USD,STD,INDL,C,0001466725,2020-12-31,018672,42.5140,210.1520,20.4160,-137.8560,-68.2990,128.4860,94.7590,0.275600000000
A,USD,STD,INDL,C,0001466725,2021-12-31,018672,46.8100,215.4960,32.5840,-137.5680,-7.2980,131.4750,103.2750,0.499000000000
A,USD,STD,INDL,C,0001466725,2022-12-31,018672,30.2370,192.6380,39.5040,-164.3170,-17.7110,165.8910,103.2750,0.147300000000
A,USD,STD,INDL,C,0001466725,2023-12-31,018672,35.9050,191.2810,25.9950,-140.2950,5.1900,197.1360,103.7690,0.300000000000
A,USD,STD,INDL,C,0001579298,2020-01-31,018675,1417.3710,5593.8590,1461.9010,185.8370,614.4450,7286.3980,65.9300,217.470000000000
A,USD,STD,INDL,C,0001579298,2021-01-31,018675,2510.6160,6781.0920,1683.9960,97.1990,-49.6860,5763.9800,66.3860,248.900000000000
A,USD,STD,INDL,C,0001579298,2022-01-31,018675,2547.6440,7089.5130,1947.6470,409.8510,760.6090,9322.2560,66.4920,236.930000000000
A,USD,STD,INDL,C,0001579298,2023-01-31,018675,2283.7920,7269.5970,1911.9510,673.1630,390.8240,8702.6040,65.0200,229.830000000000
A,USD,STD,INDL,C,0001579298,2024-01-31,018675,2327.0240,7706.8400,2028.7860,1017.5970,556.9240,9727.4670,63.9640,191.150000000000
A,USD,STD,INDL,C,0001579298,2025-01-31,018675,2628.8030,8770.4130,2272.5110,1530.2250,713.2770,10634.8230,63.2840,283.930000000000
A,USD,STD,INDL,C,0001571123,2020-01-31,018683,1430.0000,4711.0000,1128.0000,434.0000,418.0000,6379.0000,58.0000,87.770000000000
A,USD,STD,INDL,C,0001571123,2021-01-31,018683,1289.0000,5723.0000,1275.0000,538.0000,445.0000,7056.0000,58.0000,96.030000000000
A,USD,STD,INDL,C,0001571123,2022-01-31,018683,1263.0000,5746.0000,1352.0000,781.0000,517.0000,7394.0000,56.0000,82.030000000000
A,USD,STD,INDL,C,0001571123,2023-01-31,018683,1197.0000,5543.0000,1126.0000,1057.0000,538.0000,7704.0000,54.0000,103.780000000000
A,USD,STD,INDL,C,0001571123,2024-01-31,018683,1131.0000,5314.0000,1158.0000,1448.0000,522.0000,7444.0000,52.0000,127.660000000000
A,USD,STD,INDL,C,0001571123,2025-01-31,018683,1154.0000,5246.0000,1396.0000,1577.0000,547.0000,7466.0000,48.0000,108.280000000000
A,USD,STD,INDL,C,0001598103,2020-12-31,018684,5.1960,7.1550,1.5610,-19.5500,-1.1630,8.6460,55.4670,0.318160000000
A,USD,STD,INDL,C,0001598103,2021-12-31,018684,8.4050,10.5640,2.6270,-20.4790,-2.5500,10.5450,66.7310,0.274800000000
A,USD,STD,INDL,C,0001598103,2022-12-31,018684,7.3310,10.1230,3.0320,-22.0030,-1.3430,14.8770,67.0560,0.337700000000
A,USD,STD,INDL,C,0001598103,2023-12-31,018684,8.5020,11.9850,3.2730,-23.7380,-1.4960,14.5200,77.4220,0.290000000000
A,USD,STD,INDL,C,0001598103,2024-12-31,018684,8.5000,11.6730,3.8840,-26.3480,-0.6740,17.5630,77.5920,0.279000000000
A,USD,STD,INDL,C,0001508348,2020-09-30,018685,0.3570,14.8660,0.5900,-18.7220,-1.9480,0.5040,23.6960,0.470000000000
A,USD,STD,INDL,C,0001508348,2021-09-30,018685,1.0200,15.0650,0.5150,-19.5850,0.0440,2.0290,24.1960,0.800000000000
A,USD,STD,INDL,C,0001508348,2022-09-30,018685,1.7090,15.4380,0.5000,-19.7590,0.4820,2.9280,24.3920,0.281000000000
A,USD,STD,INDL,C,0001508348,2023-09-30,018685,1.3340,15.1550,5.2430,-19.8540,0.6120,2.5520,24.3920,0.330000000000
A,USD,STD,INDL,C,0001508348,2024-09-30,018685,0.4170,14.0630,5.4190,-21.1070,-0.7450,1.2750,24.3920,0.033500000000
A,USD,STD,INDL,C,0001393052,2020-01-31,018689,1531.1240,2271.7770,551.1720,920.1180,287.5190,1104.0810,149.0960,146.610000000000
A,USD,STD,INDL,C,0001393052,2021-01-31,018689,2310.8260,3046.0670,715.9520,1300.6480,377.7940,1465.0690,152.0570,276.440000000000
A,USD,STD,INDL,C,0001393052,2022-01-31,018689,3107.1830,3816.4650,840.7790,1715.0880,505.4960,1850.7770,154.1970,236.540000000000
A,USD,STD,INDL,C,0001393052,2023-01-31,018689,3969.3130,4804.2960,1006.8030,2183.6230,459.0910,2155.0600,158.2450,170.550000000000
A,USD,STD,INDL,C,0001393052,2024-01-31,018689,5003.2110,5910.9200,1178.8830,2729.8200,429.3340,2363.6730,161.2600,207.410000000000
A,USD,STD,INDL,C,0001393052,2025-01-31,018689,6308.8020,7339.7560,1398.4040,3446.1790,696.4350,2746.6190,162.5840,233.260000000000
A,USD,STD,FS,C,0001605301,2020-12-31,018695,,1416.7200,,54.5340,,56.9380,,20.010000000000
A,USD,STD,INDL,C,0001605301,2020-12-31,018695,,1416.7200,,54.5340,20.4940,56.9380,5.4340,20.010000000000
A,USD,STD,FS,C,0001605301,2021-12-31,018695,,1425.4790,,56.6070,,54.6340,,24.070000000000
A,USD,STD,INDL,C,0001605301,2021-12-31,018695,,1425.4790,,56.6070,25.9790,54.6340,5.2610,24.070000000000
A,USD,STD,FS,C,0001605301,2022-12-31,018695,,1408.9380,,37.6200,,57.5360,,21.430000000000
A,USD,STD,INDL,C,0001605301,2022-12-31,018695,,1408.9380,,37.6200,24.0120,57.5360,5.1000,21.430000000000
A,USD,STD,FS,C,0001605301,2023-12-31,018695,,1456.0910,,66.6450,,61.6590,,23.810000000000
A,USD,STD,INDL,C,0001605301,2023-12-31,018695,,1456.0910,,66.6450,16.4780,61.6590,5.1200,23.810000000000
A,USD,STD,FS,C,0001605301,2024-12-31,018695,,1481.5640,,73.6210,,80.5050,,28.580000000000
A,USD,STD,INDL,C,0001605301,2024-12-31,018695,,1481.5640,,73.6210,24.3750,80.5050,5.1330,28.580000000000
A,USD,STD,INDL,C,0000857005,2020-09-30,018699,833.4470,3382.7380,680.7600,-165.6410,252.1950,1458.4150,116.1250,82.720000000000
A,USD,STD,INDL,C,0000857005,2021-09-30,018699,1073.0100,4507.5600,779.2820,318.7920,397.9690,1807.1590,117.1630,119.790000000000
A,USD,STD,INDL,C,0000857005,2022-09-30,018699,1068.6570,4687.2680,792.2580,574.2790,496.7810,1933.3470,117.4720,104.600000000000
A,USD,STD,INDL,C,0000857005,2023-09-30,018699,1277.3660,6288.8420,1671.1850,855.1970,476.7200,2097.0530,118.8460,141.680000000000
A,USD,STD,INDL,C,0000857005,2024-09-30,018699,1298.7050,6383.5420,1667.1930,1247.8890,590.3660,2298.4720,120.1550,180.660000000000
A,USD,STD,INDL,C,0000857005,2025-09-30,018699,1383.3670,6617.1720,1237.4040,2002.4440,1007.1440,2739.2260,119.5360,203.020000000000
A,CAD,STD,INDL,C,,2020-12-31,018700,33.6560,6176.1420,290.5390,408.1150,378.7070,502.4930,105.1030,15.670000000000
A,CAD,STD,FS,C,,2021-12-31,018700,9.4440,6500.1020,303.3550,529.1080,,685.3380,,17.320000000000
A,CAD,STD,INDL,C,,2021-12-31,018700,9.4440,6500.1020,303.3550,529.1080,392.6680,514.5510,106.3040,17.320000000000
A,CAD,STD,FS,C,,2022-12-31,018700,9.9260,6844.7890,278.6600,585.8350,,562.5370,,15.590000000000
A,CAD,STD,INDL,C,,2022-12-31,018700,9.9260,6844.7890,278.6600,585.8350,407.4400,533.0510,107.5020,15.590000000000
A,CAD,STD,FS,C,,2023-12-31,018700,28.8600,6966.5640,332.9340,583.2880,,480.4400,,14.650000000000
A,CAD,STD,INDL,C,,2023-12-31,018700,28.8600,6966.5640,332.9340,583.2880,422.5520,553.3120,108.3220,14.650000000000
A,CAD,STD,FS,C,,2024-12-31,018700,11.4270,7249.2070,619.0080,697.3260,,702.9130,,14.290000000000
A,CAD,STD,INDL,C,,2024-12-31,018700,11.4270,7249.2070,619.0080,697.3260,438.3930,580.2050,108.7960,14.290000000000
A,CAD,STD,INDL,C,0001565248,2020-12-31,018720,0.1620,0.1620,0.6260,-10.9340,-0.4040,0.0000,73.9740,
A,CAD,STD,INDL,C,0001565248,2021-12-31,018720,0.1020,0.6600,0.6750,-12.7860,-2.0690,0.0000,26.8970,0.115000000000
A,CAD,STD,INDL,C,0001565248,2022-12-31,018720,0.0110,0.1890,0.9910,,-0.8100,0.0000,6.7240,0.020000000000
A,CAD,STD,INDL,C,0001565248,2023-12-31,018720,0.0070,0.0380,1.0520,,-0.0800,0.0000,6.7240,0.050000000000
A,CAD,STD,INDL,C,0001565248,2024-12-31,018720,0.0170,0.0200,0.3390,,-0.0660,0.0000,1.6810,0.060000000000
A,USD,STD,INDL,C,,2020-12-31,018724,4.2140,32.1430,3.7590,24.1730,5.0290,20.7070,1.2940,72.400000000000
A,USD,STD,INDL,C,,2021-12-31,018724,52.9770,58.4900,39.5450,18.3160,0.1440,0.2020,1.2960,106.800000000000
A,USD,STD,INDL,C,,2022-12-31,018724,9.9690,15.5600,0.0630,15.1700,-0.5290,0.2700,1.1810,20.250000000000
A,USD,STD,INDL,C,,2023-12-31,018724,8.6100,15.6760,0.0460,15.2780,-0.4470,0.2920,1.1780,24.000000000000
A,USD,STD,INDL,C,,2024-12-31,018724,4.3530,14.6970,0.0460,14.1490,-0.3570,0.3730,1.1260,35.000000000000
A,USD,STD,INDL,C,0000800901,2020-12-31,018729,8302.7720,23564.3870,7066.1070,8751.5600,1415.1020,15068.2980,833.6150,23.575000000000
A,USD,STD,INDL,C,0000800901,2021-12-31,018729,7179.6000,21469.9490,5202.2000,8414.7630,1308.3610,13340.9140,833.5860,16.039000000000
A,USD,STD,INDL,C,0000800901,2022-12-31,018729,6726.3690,19278.2350,4797.7890,8373.6010,1395.7760,12929.1860,809.8280,15.241000000000
A,USD,STD,INDL,C,0000800901,2023-12-31,018729,6795.1270,20357.8690,4773.1280,8946.4130,1427.4420,13159.2790,809.8740,14.655000000000
A,USD,STD,INDL,C,0000800901,2024-12-31,018729,6622.3940,21333.7590,4732.5440,8404.3520,1341.8450,13048.3400,809.9940,13.038000000000
A,CAD,STD,INDL,C,,2020-12-31,018731,,,,,,,2.8670,10.800000000000
A,CAD,STD,INDL,C,,2021-12-31,018731,,,,,,,3.2730,19.600000000000
A,CAD,STD,INDL,C,,2022-12-31,018731,,,,,,,3.3310,30.090000000000
A,CAD,STD,INDL,C,,2023-12-31,018731,,,,,,,2.3380,31.280000000000
A,CAD,STD,INDL,C,,2024-12-31,018731,,,,,,,2.5430,35.780000000000
A,CAD,STD,INDL,C,,2025-12-31,018731,,,,,,,2.1080,41.970000000000
A,USD,STD,FS,C,0000721994,2020-12-31,018732,,5830.4350,,556.7490,,239.9460,,53.580000000000
A,USD,STD,INDL,C,0000721994,2020-12-31,018732,,5830.4350,,556.7490,127.8770,239.9460,25.2400,53.580000000000
A,USD,STD,FS,C,0000721994,2021-12-31,018732,,6557.3230,,599.2270,,237.9390,,80.140000000000
A,USD,STD,INDL,C,0000721994,2021-12-31,018732,,6557.3230,,599.2270,144.2040,237.9390,25.3010,80.140000000000
A,USD,STD,FS,C,0000721994,2022-12-31,018732,,6432.3710,,457.1770,,281.4290,,72.970000000000
A,USD,STD,INDL,C,0000721994,2022-12-31,018732,,6432.3710,,457.1770,158.0170,281.4290,25.3490,72.970000000000
A,USD,STD,FS,C,0000721994,2023-12-31,018732,,6524.0290,,537.5650,,386.8250,,65.160000000000
A,USD,STD,INDL,C,0000721994,2023-12-31,018732,,6524.0290,,537.5650,156.0340,386.8250,25.4310,65.160000000000
A,USD,STD,FS,C,0000721994,2024-12-31,018732,,6678.3740,,569.9120,,429.0020,,68.760000000000
A,USD,STD,INDL,C,0000721994,2024-12-31,018732,,6678.3740,,569.9120,150.6150,429.0020,25.5100,68.760000000000
A,USD,STD,FS,C,0000721994,2025-12-31,018732,,6990.0220,,661.2080,,421.7060,,57.060000000000
A,USD,STD,INDL,C,0000721994,2025-12-31,018732,,6990.0220,,661.2080,168.6550,421.7060,25.2200,57.060000000000
A,CAD,STD,INDL,C,,2020-12-31,018733,,,,,,,1.0350,46.870000000000
A,CAD,STD,INDL,C,,2021-12-31,018733,,,,,,,1.0380,63.340000000000
A,CAD,STD,INDL,C,,2022-12-31,018733,,,,,,,1.1410,57.640000000000
A,CAD,STD,INDL,C,,2023-12-31,018733,,,,,,,1.1430,64.815000000000
A,CAD,STD,INDL,C,,2024-12-31,018733,,,,,,,1.1470,84.610000000000
A,CAD,STD,INDL,C,,2025-12-31,018733,,,,,,,0.9500,114.420000000000
A,USD,STD,INDL,C,0000012239,2020-12-31,018738,27.7310,30.4950,0.8770,-156.6030,-6.5460,0.0000,34.9200,0.873500000000
A,USD,STD,INDL,C,0000012239,2021-12-31,018738,90.8890,102.6560,1.0610,-163.7740,-9.4410,0.0000,89.6810,0.587000000000
A,USD,STD,INDL,C,0000012239,2022-12-31,018738,50.6560,76.2360,1.7890,-185.8810,-14.3460,0.0000,5.0170,3.280000000000
A,USD,STD,INDL,C,0000012239,2023-12-31,018738,28.1420,57.5580,1.6070,-208.7630,-21.4960,2.0390,5.9350,2.590000000000
A,USD,STD,INDL,C,0000012239,2024-12-31,018738,28.1500,47.1250,3.7830,-223.4660,-11.5270,18.1460,6.9770,0.984400000000
A,USD,STD,INDL,C,0001448893,2020-12-31,018745,,5202.7240,,2289.7840,499.1700,955.1540,112.4230,43.200000000000
A,USD,STD,FS,C,0001448893,2021-12-31,018745,,5722.1740,,2754.8140,,1034.0330,,45.530000000000
A,USD,STD,INDL,C,0001448893,2021-12-31,018745,,5722.1740,,2805.5210,830.5960,1028.5100,109.3770,45.530000000000
A,USD,STD,FS,C,0001448893,2022-12-31,018745,,5723.7970,,3493.1070,,1008.2640,,38.880000000000
A,USD,STD,INDL,C,0001448893,2022-12-31,018745,,5723.7970,,3110.3170,1003.7950,1000.8240,107.6830,38.880000000000
A,USD,STD,FS,C,0001448893,2023-12-31,018745,,6426.6730,,4081.5780,,1116.1000,,52.740000000000
A,USD,STD,INDL,C,0001448893,2023-12-31,018745,,6426.6730,,3801.0820,857.6360,1109.7590,106.5970,52.740000000000
A,USD,STD,FS,C,0001448893,2024-12-31,018745,,7111.6490,,4691.1110,,1248.0350,,54.440000000000
A,USD,STD,INDL,C,0001448893,2024-12-31,018745,,7111.6490,,4387.1270,890.8100,1242.9040,105.0150,54.440000000000
A,USD,STD,INDL,C,0001576427,2020-12-31,018750,1064.5500,1853.4100,600.3310,507.3870,129.1000,2072.6170,60.6400,20.510000000000
A,USD,STD,INDL,C,0001576427,2021-12-31,018750,1264.1680,1983.5910,672.5480,561.2940,184.8310,2254.2350,60.6750,38.870000000000
A,USD,STD,INDL,C,0001576427,2022-12-31,018750,1260.9960,2348.8940,1079.9930,485.7630,110.7600,2017.0030,57.2640,26.060000000000
A,USD,STD,INDL,C,0001576427,2023-12-31,018750,1352.5620,2431.9190,1180.4870,470.1300,102.2070,1949.4450,55.7650,25.320000000000
A,USD,STD,INDL,C,0001576427,2024-12-31,018750,1224.1140,2266.4490,1046.6000,462.9760,182.6880,1933.2890,54.2770,39.560000000000
A,USD,STD,INDL,C,,2020-12-31,018763,,,,,,,90.8500,50.170000000000
A,USD,STD,INDL,C,,2021-12-31,018763,,,,,,,95.8000,49.950000000000
A,USD,STD,INDL,C,,2022-12-31,018763,,,,,,,82.3500,49.270000000000
A,USD,STD,INDL,C,,2023-12-31,018763,,,,,,,60.5000,50.520000000000
A,USD,STD,INDL,C,,2024-12-31,018763,,,,,,,58.1500,50.500000000000
A,USD,STD,INDL,C,,2025-12-31,018763,,,,,,,73.5500,51.100000000000
A,CAD,STD,INDL,C,,2020-12-31,018783,18.5660,56.3850,8.6870,-11.8860,-0.2070,48.4570,11.6330,2.220000000000
A,CAD,STD,INDL,C,,2021-12-31,018783,23.8830,60.2970,11.1300,-11.8780,1.8760,62.4910,12.0930,4.040000000000
A,CAD,STD,INDL,C,,2022-12-31,018783,38.4870,98.4340,20.5580,-10.9920,8.3790,98.5870,14.8880,5.020000000000
A,CAD,STD,INDL,C,,2023-12-31,018783,52.4470,152.5670,30.7610,-10.2380,16.5050,134.8810,18.9110,7.970000000000
A,CAD,STD,INDL,C,,2024-12-31,018783,57.4140,165.2280,26.3570,-17.2870,8.4610,127.8530,19.6960,5.930000000000
A,USD,STD,FS,C,0001575965,2020-12-31,018792,,9034.3680,,-1612.0960,,1195.1270,,42.400000000000
A,USD,STD,INDL,C,0001575965,2020-12-31,018792,,9034.3680,,-1612.0960,768.4500,1153.7340,232.4520,42.400000000000
A,USD,STD,FS,C,0001575965,2021-12-31,018792,,10690.4490,,-1771.4020,,1238.2990,,48.660000000000
A,USD,STD,INDL,C,0001575965,2021-12-31,018792,,10690.4490,,-1771.4020,820.2140,1216.5480,247.2070,48.660000000000
A,USD,STD,FS,C,0001575965,2022-12-31,018792,,10930.3860,,-1798.2160,,1381.0710,,52.090000000000
A,USD,STD,INDL,C,0001575965,2022-12-31,018792,,10930.3860,,-1798.2160,964.3390,1313.5900,260.7270,52.090000000000
A,USD,STD,FS,C,0001575965,2023-12-31,018792,,11806.6580,,-1897.9130,,1453.0210,,49.350000000000
A,USD,STD,INDL,C,0001575965,2023-12-31,018792,,11806.6580,,-1897.9130,1081.2890,1452.9990,270.9230,49.350000000000
A,USD,STD,FS,C,0001575965,2024-12-31,018792,,13075.9490,,-1944.0090,,1585.7200,,48.160000000000
A,USD,STD,INDL,C,0001575965,2024-12-31,018792,,13075.9490,,-1944.0090,1172.8840,1577.5350,274.4230,48.160000000000
A,USD,STD,INDL,C,0001514490,2020-12-31,018817,,,,,,,10.5030,13.360000000000
A,USD,STD,INDL,C,0001514490,2021-12-31,018817,,,,,,,5.6010,13.120000000000
A,USD,STD,INDL,C,0001514490,2022-12-31,018817,,,,,,,5.6010,8.650000000000
A,USD,STD,INDL,C,0001514490,2023-12-31,018817,,,,,,,6.3100,9.750000000000
A,USD,STD,INDL,C,0001514490,2024-12-31,018817,,,,,,,6.3610,10.721900000000
A,USD,STD,INDL,C,0001514490,2025-12-31,018817,,,,,,,6.5190,13.110000000000
A,USD,STD,INDL,C,,2020-12-31,018819,,,,,,,14.8500,29.920000000000
A,USD,STD,INDL,C,,2021-12-31,018819,,,,,,,16.5000,36.380000000000
A,USD,STD,INDL,C,,2022-12-31,018819,,,,,,,13.8000,33.410000000000
A,USD,STD,INDL,C,,2023-12-31,018819,,,,,,,15.5000,37.773600000000
A,USD,STD,INDL,C,,2024-12-31,018819,,,,,,,13.5500,41.209700000000
A,USD,STD,INDL,C,,2025-12-31,018819,,,,,,,13.8000,48.000000000000
A,USD,STD,INDL,C,,2020-12-31,018821,,,,,,,12.3000,26.730000000000
A,USD,STD,INDL,C,,2021-12-31,018821,,,,,,,20.5500,27.996000000000
A,USD,STD,INDL,C,,2022-12-31,018821,,,,,,,25.2000,21.350000000000
A,USD,STD,INDL,C,,2023-12-31,018821,,,,,,,31.5000,21.880000000000
A,USD,STD,INDL,C,,2024-12-31,018821,,,,,,,35.6500,19.790000000000
A,USD,STD,INDL,C,,2025-12-31,018821,,,,,,,40.5500,23.210000000000
A,USD,STD,INDL,C,,2020-12-31,018829,,,,,,,18.1700,33.800000000000
A,USD,STD,INDL,C,,2021-12-31,018829,,,,,,,17.7000,42.150000000000
A,USD,STD,INDL,C,,2022-12-31,018829,,,,,,,23.0000,43.570000000000
A,USD,STD,INDL,C,,2023-12-31,018829,,,,,,,17.3500,43.700000000000
A,USD,STD,INDL,C,,2024-12-31,018829,,,,,,,16.5700,48.250000000000
A,USD,STD,INDL,C,,2025-12-31,018829,,,,,,,16.5100,52.040000000000
A,CAD,STD,INDL,C,,2020-12-31,018846,,,,,,,5.4650,8.060000000000
A,CAD,STD,INDL,C,,2021-12-31,018846,,,,,,,7.6720,9.760000000000
A,CAD,STD,INDL,C,,2022-12-31,018846,,,,,,,9.5600,7.800000000000
A,CAD,STD,INDL,C,,2023-12-31,018846,,,,,,,7.5020,7.900000000000
A,CAD,STD,INDL,C,,2024-12-31,018846,,,,,,,6.5030,9.650000000000
A,CAD,STD,INDL,C,,2025-12-31,018846,,,,,,,7.0930,10.850000000000
A,USD,STD,INDL,C,0001553079,2020-12-31,018850,,4150.6950,,,71.3150,611.8650,282.4260,9.140000000000
A,USD,STD,INDL,C,0001553079,2021-12-31,018850,,4282.4470,,,79.8370,624.7980,278.4020,8.870000000000
A,USD,STD,INDL,C,0001553079,2022-12-31,018850,,4163.5940,,,131.9760,731.9890,268.3230,6.530000000000
A,USD,STD,INDL,C,0001553079,2023-12-31,018850,,4219.3330,,,161.8420,754.7080,268.2360,9.400000000000
A,USD,STD,INDL,C,0001553079,2024-12-31,018850,,4510.2870,,,180.0080,789.2210,271.4090,10.181700000000
A,USD,STD,INDL,C,,2020-12-31,018861,,,,,,,6.4430,120.560000000000
A,USD,STD,INDL,C,,2021-12-31,018861,,,,,,,7.7430,64.130000000000
A,USD,STD,INDL,C,,2022-12-31,018861,,,,,,,7.6430,36.170000000000
A,USD,STD,INDL,C,,2023-12-31,018861,,,,,,,8.0930,33.890000000000
A,USD,STD,INDL,C,,2024-12-31,018861,,,,,,,7.3930,36.490000000000
A,USD,STD,INDL,C,,2025-12-31,018861,,,,,,,2.7930,206.540000000000
A,USD,STD,INDL,C,,2020-12-31,018862,,,,,,,7.7320,9.750000000000
A,USD,STD,INDL,C,,2021-12-31,018862,,,,,,,5.7320,10.820000000000
A,USD,STD,INDL,C,,2022-12-31,018862,,,,,,,12.0820,7.980000000000
A,USD,STD,INDL,C,,2023-12-31,018862,,,,,,,15.9820,5.500000000000
A,USD,STD,INDL,C,,2024-12-31,018862,,,,,,,1.5980,30.870000000000
A,USD,STD,INDL,C,,2025-12-31,018862,,,,,,,17.4480,2.630000000000
A,USD,STD,INDL,C,0001576789,2020-12-31,018869,1101.1840,1893.5260,616.9810,-560.5330,-191.5310,988.7600,56.0280,249.960000000000
A,USD,STD,INDL,C,0001576789,2021-12-31,018869,1389.8130,2059.7870,774.2980,-649.1940,-316.8540,1269.6570,57.2540,157.790000000000
A,USD,STD,INDL,C,0001576789,2022-12-31,018869,1147.7370,1758.3670,1190.4720,-1106.4560,-280.2260,1387.6660,56.3050,76.830000000000
A,USD,STD,INDL,C,0001576789,2023-12-31,018869,1070.2050,1804.1360,789.0310,-1035.6720,8.7060,1561.6650,57.1730,123.020000000000
A,USD,STD,INDL,C,0001576789,2024-12-31,018869,1280.4000,1913.0420,1515.4120,-894.3000,100.1470,1760.6500,56.1080,214.550000000000
A,USD,STD,INDL,C,0001474167,2020-12-31,018874,40.7730,43.8440,34.7930,-17.8960,2.7130,55.4060,13.0700,5.100000000000
A,USD,STD,INDL,C,0001474167,2021-12-31,018874,40.8790,49.4290,29.9280,-34.4970,-4.5340,56.2400,17.1570,3.370000000000
A,USD,STD,INDL,C,0001474167,2022-12-31,018874,56.0450,68.0390,21.7490,-72.1160,-7.4740,50.3480,10.5900,4.560000000000
A,USD,STD,INDL,C,0001474167,2023-12-31,018874,36.6080,66.0150,24.3220,-92.0640,-21.8310,53.3770,15.8960,1.410000000000
A,USD,STD,INDL,C,0001474167,2024-12-31,018874,25.4610,54.3120,25.7590,-116.1570,-15.2520,54.4260,23.6030,0.669000000000
A,USD,STD,INDL,C,0001495932,2020-12-31,018875,212.2250,242.1870,96.6500,-38.9150,31.5870,1798.2850,70.8040,63.120000000000
A,USD,STD,FS,C,0001495932,2021-12-31,018875,319.3150,413.8260,186.8140,30.5100,,3770.9820,,33.690000000000
A,USD,STD,INDL,C,0001495932,2021-12-31,018875,319.3150,413.8260,186.8140,30.6980,34.1520,3771.1700,148.7650,33.690000000000
A,USD,STD,FS,C,0001495932,2022-12-31,018875,255.1130,381.6820,127.2990,20.7230,,4597.3410,,11.080000000000
A,USD,STD,INDL,C,0001495932,2022-12-31,018875,255.1130,381.6820,127.2990,20.9590,5.4080,4598.1610,152.8390,11.080000000000
A,USD,STD,FS,C,0001495932,2023-12-31,018875,266.4750,385.6680,141.6400,-16.7690,,4284.1310,,15.520000000000
A,USD,STD,INDL,C,0001495932,2023-12-31,018875,266.4750,385.6680,141.6400,-16.4370,-7.2580,4281.1050,154.6690,15.520000000000
A,USD,STD,FS,C,0001495932,2024-12-31,018875,267.9720,390.7220,185.8530,-68.1350,,4570.9490,,11.510000000000
A,USD,STD,INDL,C,0001495932,2024-12-31,018875,267.9720,390.7220,185.8530,-71.2110,19.9360,4567.6720,154.1330,11.510000000000
A,USD,STD,INDL,C,0001253689,2020-12-31,018878,138.2730,142.8320,12.4280,-309.4700,-51.5100,10.1630,49.0180,3.760000000000
A,USD,STD,INDL,C,0001253689,2021-12-31,018878,90.7890,94.3470,11.8240,-372.8970,-63.4470,1.1600,52.3140,1.440000000000
A,USD,STD,INDL,C,0001253689,2022-12-31,018878,50.7150,51.8110,8.8810,-419.5850,-47.4040,0.0750,54.3780,3.030000000000
A,USD,STD,INDL,C,0001253689,2023-12-31,018878,43.7910,45.3160,6.8350,-456.4850,-39.2750,0.0100,64.3940,2.360000000000
A,USD,STD,INDL,C,0001253689,2024-12-31,018878,11.0910,11.0910,5.7780,-494.3640,-32.5090,0.0000,64.4840,0.249000000000
A,USD,STD,INDL,C,0001424657,2020-12-31,018885,0.2960,7.5000,6.4800,-27.4910,-7.7790,0.5580,26.4760,3.350000000000
A,USD,STD,INDL,C,0001424657,2021-12-31,018885,6.7800,12.2580,2.7190,-38.2190,-10.0400,0.5930,14.9660,1.330000000000
A,USD,STD,INDL,C,0001424657,2022-12-31,018885,0.6890,1.4990,2.1340,-52.7500,-10.7550,2.9940,19.1570,0.181700000000
A,USD,STD,INDL,C,0001424657,2023-12-31,018885,1.7600,4.7200,4.6890,-54.9460,-6.1090,2.3460,2.7200,0.680000000000
A,USD,STD,INDL,C,0001424657,2024-12-31,018885,1.1110,1.1110,4.2810,-58.2550,-1.9760,0.6760,2.7200,0.011000000000
A,USD,STD,INDL,C,,2020-12-31,018886,,,,,,,4.6000,24.785100000000
A,USD,STD,INDL,C,,2021-12-31,018886,,,,,,,5.8750,24.650000000000
A,USD,STD,INDL,C,,2022-12-31,018886,,,,,,,4.5500,22.630000000000
A,USD,STD,INDL,C,,2023-12-31,018886,,,,,,,4.5250,23.163600000000
A,USD,STD,INDL,C,,2024-12-31,018886,,,,,,,3.4750,23.126400000000
A,USD,STD,INDL,C,,2025-12-31,018886,,,,,,,3.2250,23.050000000000
A,USD,STD,INDL,C,0001723128,2020-12-31,018888,1551.5390,4006.0330,676.9020,-328.1390,111.0810,1992.5230,147.6740,4.570000000000
A,USD,STD,INDL,C,0001723128,2021-12-31,018888,1520.1080,3939.6640,677.2430,-301.0240,193.9060,2093.6690,149.4130,4.790000000000
A,USD,STD,INDL,C,0001723128,2022-12-31,018888,1411.8180,3799.3410,752.8000,-396.2440,184.9620,2212.3040,151.4900,1.990000000000
A,USD,STD,INDL,C,0001723128,2023-12-31,018888,1377.8630,3472.5690,846.5950,-522.5250,229.0390,2393.6070,306.5650,6.070000000000
A,USD,STD,INDL,C,0001723128,2024-12-31,018888,1587.8060,3501.4450,1129.7710,-672.5720,347.4430,2793.9570,309.8810,7.920000000000
A,USD,STD,INDL,C,0001958713,2020-12-31,018892,23.1120,24.4130,18.4950,-0.5540,-1.5660,4.5670,11.2710,1.480000000000
A,USD,STD,INDL,C,0001958713,2021-12-31,018892,2.1670,11.6540,8.8770,-29.7850,-13.4450,0.1200,14.3720,4.050000000000
A,USD,STD,INDL,C,0001958713,2022-12-31,018892,67.6900,67.7510,15.3440,-40.1550,-0.4800,3.4040,34.9920,0.550400000000
A,USD,STD,INDL,C,0001958713,2023-12-31,018892,73.6920,73.6920,12.8880,-34.9610,-0.8760,2.1540,69.9840,0.185800000000
A,USD,STD,INDL,C,0001958713,2024-12-31,018892,86.6240,86.6240,5.7250,-28.6650,-0.9050,0.7410,5.0650,3.540000000000
A,USD,STD,INDL,C,0001438133,2020-12-31,018899,637.2350,716.4150,103.8520,-658.9900,-7.9570,498.8300,62.3350,95.680000000000
A,USD,STD,INDL,C,0001438133,2021-12-31,018899,811.5200,905.1370,131.8560,-635.2110,22.6530,702.7990,63.8330,150.520000000000
A,USD,STD,INDL,C,0001438133,2022-12-31,018899,849.9760,1052.7850,165.2900,-731.0060,-49.3890,801.2170,64.5130,44.950000000000
A,USD,STD,INDL,C,0001438133,2023-12-31,018899,747.9890,952.6580,195.2580,-950.4310,-137.7010,747.7180,65.5520,29.580000000000
A,USD,STD,INDL,C,0001438133,2024-12-31,018899,724.4910,967.6580,247.0490,-1049.7720,-99.1270,940.2030,66.2640,36.020000000000
A,USD,STD,INDL,C,,2020-12-31,018902,,,,,,,39.5500,53.760000000000
A,USD,STD,INDL,C,,2021-12-31,018902,,,,,,,45.6000,57.351200000000
A,USD,STD,INDL,C,,2022-12-31,018902,,,,,,,48.0000,50.410000000000
A,USD,STD,INDL,C,,2023-12-31,018902,,,,,,,41.6500,53.500000000000
A,USD,STD,INDL,C,,2024-12-31,018902,,,,,,,43.1500,54.223000000000
A,USD,STD,INDL,C,,2025-12-31,018902,,,,,,,48.1000,60.510000000000
A,USD,STD,INDL,C,,2020-12-31,018904,,,,,,,88.4000,79.880000000000
A,USD,STD,INDL,C,,2021-12-31,018904,,,,,,,101.4000,98.180000000000
A,USD,STD,INDL,C,,2022-12-31,018904,,,,,,,123.0500,89.990000000000
A,USD,STD,INDL,C,,2023-12-31,018904,,,,,,,123.6500,95.200000000000
A,USD,STD,INDL,C,,2024-12-31,018904,,,,,,,117.7000,99.550000000000
A,USD,STD,INDL,C,,2025-12-31,018904,,,,,,,106.5000,104.070000000000
A,USD,STD,INDL,C,,2020-12-31,018907,,,,,,,7.7750,40.435000000000
A,USD,STD,INDL,C,,2021-12-31,018907,,,,,,,11.1000,40.320000000000
A,USD,STD,INDL,C,,2022-12-31,018907,,,,,,,10.3750,39.985000000000
A,USD,STD,INDL,C,,2023-12-31,018907,,,,,,,14.4500,40.380000000000
A,USD,STD,INDL,C,,2024-12-31,018907,,,,,,,13.2250,40.410000000000
A,USD,STD,INDL,C,,2025-12-31,018907,,,,,,,15.3750,40.505000000000
A,USD,STD,INDL,C,0001566243,2020-10-31,018908,,,,,,,,0.070000000000
A,USD,STD,INDL,C,0001566243,2021-10-31,018908,0.0000,0.0000,0.0260,-0.7300,-0.1320,0.0000,10.3350,3.500000000000
A,USD,STD,INDL,C,0001566243,2022-10-31,018908,0.0000,0.0000,0.1750,-0.8790,-0.1490,0.0000,10.3350,0.240000000000
A,USD,STD,INDL,C,0001566243,2023-10-31,018908,1.6760,7.1480,0.2580,-19.4230,0.0070,0.9090,126.1610,1.300000000000
A,USD,STD,INDL,C,0001429560,2020-12-31,018925,119.0440,127.7390,16.5640,-442.5140,-29.4850,3.0690,160.0000,2.140000000000
A,USD,STD,INDL,C,0001429560,2021-12-31,018925,70.7230,80.1240,9.1860,-494.1020,-51.9250,0.5670,165.5200,0.582500000000
A,USD,STD,INDL,C,0001429560,2022-12-31,018925,41.0080,48.6800,8.7320,-547.7710,-56.3750,-0.4180,7.7450,1.430000000000
A,USD,STD,INDL,C,0001429560,2023-12-31,018925,35.2050,40.6050,7.5540,-588.0610,-35.2880,3.1250,17.2890,0.722100000000
A,USD,STD,INDL,C,0001578453,2020-12-31,018926,27.1200,965.8370,62.8450,,64.2640,137.1650,35.6130,2.500000000000
A,USD,STD,INDL,C,0001578453,2021-12-31,018926,51.1670,965.4810,64.9280,,64.6110,137.7460,36.8020,2.890000000000
A,USD,STD,INDL,C,0001578453,2022-12-31,018926,74.2210,947.7120,70.2700,,45.3370,131.6570,36.8020,2.620000000000
A,USD,STD,INDL,C,0001578453,2023-12-31,018926,105.2570,908.9130,458.7610,,64.7130,160.4800,36.8020,2.800000000000
A,USD,STD,INDL,C,0001578453,2024-12-31,018926,78.1620,847.1530,83.8960,,77.4190,156.4030,36.7470,5.440000000000
A,USD,STD,INDL,C,0001503802,2020-12-31,018930,276.5310,313.0500,60.2030,-1069.0930,-174.0420,105.8930,73.9230,15.480000000000
A,USD,STD,INDL,C,0001503802,2021-12-31,018930,275.6060,305.3050,73.7180,-1178.4570,-90.9160,209.8190,75.7460,6.430000000000
A,USD,STD,INDL,C,0001503802,2022-12-31,018930,350.1620,358.1720,65.9080,-1344.5770,-129.0020,157.0740,113.2130,3.400000000000
A,USD,STD,INDL,C,0001503802,2023-12-31,018930,233.9210,240.4380,69.4790,-1487.1990,-129.5400,146.0330,114.9150,0.865000000000
A,USD,STD,INDL,C,0001503802,2024-12-31,018930,156.4920,164.4180,92.2640,-1563.8160,-119.4430,145.2370,126.2010,0.676300000000
A,USD,STD,INDL,C,0001326732,2020-12-31,018938,637.6720,703.2440,121.0610,-365.6610,-76.7970,122.6940,57.8730,43.630000000000
A,USD,STD,INDL,C,0001326732,2021-12-31,018938,424.3680,838.2110,70.7380,-284.6140,43.7670,275.1110,59.3560,40.120000000000
A,USD,STD,INDL,C,0001326732,2022-12-31,018938,675.3420,846.2660,63.8440,-345.2370,-82.4730,164.5790,59.9980,26.040000000000
A,USD,STD,INDL,C,0001326732,2023-12-31,018938,635.6030,965.1350,73.9150,-470.1270,-132.3620,174.6150,60.9980,21.230000000000
A,USD,STD,INDL,C,0001326732,2024-12-31,018938,577.6010,951.9450,87.4320,-704.6990,-178.4080,110.4930,70.2560,22.980000000000
A,USD,STD,INDL,C,,2020-12-31,018939,,,,,,,11.4000,64.490000000000
A,USD,STD,INDL,C,,2021-12-31,018939,,,,,,,6.9000,57.840000000000
A,USD,STD,INDL,C,,2022-12-31,018939,,,,,,,5.2000,24.720000000000
A,USD,STD,INDL,C,,2023-12-31,018939,,,,,,,5.3000,37.710000000000
A,USD,STD,INDL,C,,2024-12-31,018939,,,,,,,3.5000,43.571600000000
A,USD,STD,INDL,C,,2025-12-31,018939,,,,,,,3.0500,45.650000000000
A,CAD,STD,INDL,C,,2020-12-31,018941,,,,,,,45.0500,50.000000000000
A,CAD,STD,INDL,C,,2021-12-31,018941,,,,,,,36.4000,50.005000000000
A,CAD,STD,INDL,C,,2022-12-31,018941,,,,,,,77.3000,50.030000000000
A,CAD,STD,INDL,C,,2023-12-31,018941,,,,,,,78.1000,50.010000000000
A,CAD,STD,INDL,C,,2024-12-31,018941,,,,,,,61.4500,50.010000000000
A,CAD,STD,INDL,C,,2025-12-31,018941,,,,,,,64.4500,50.010000000000
A,USD,STD,FS,C,0001094738,2020-12-31,018946,,309.0660,,14.8490,,13.3400,,3.900000000000
A,USD,STD,INDL,C,0001094738,2020-12-31,018946,,309.0660,,14.8490,4.4650,13.3400,1.9400,3.900000000000
A,USD,STD,FS,C,0001094738,2021-12-31,018946,,365.0630,,16.7770,,15.7940,,7.150000000000
A,USD,STD,INDL,C,0001094738,2021-12-31,018946,,365.0630,,16.7770,7.1040,15.7940,1.9800,7.150000000000
A,USD,STD,FS,C,0001094738,2022-12-31,018946,,450.9970,,11.8900,,20.4840,,21.200000000000
A,USD,STD,INDL,C,0001094738,2022-12-31,018946,,450.9970,,11.8900,10.5670,20.4840,1.9800,21.200000000000
A,USD,STD,FS,C,0001094738,2023-12-31,018946,,453.2580,,18.9000,,26.6510,,15.500000000000
A,USD,STD,INDL,C,0001094738,2023-12-31,018946,,453.2580,,18.9000,13.2490,26.6510,1.9820,15.500000000000
A,USD,STD,FS,C,0001094738,2024-12-31,018946,,525.0060,,21.5770,,29.3280,,19.490000000000
A,USD,STD,INDL,C,0001094738,2024-12-31,018946,,525.0060,,21.5770,12.1930,29.3280,1.9830,19.490000000000
A,USD,STD,INDL,C,0001384101,2020-12-31,018947,375.6790,457.1630,16.7810,-281.5940,-31.7950,117.4830,58.2010,48.940000000000
A,USD,STD,INDL,C,0001384101,2021-12-31,018947,243.1020,1187.8250,64.1510,-372.2400,-29.3930,219.5140,71.1230,41.200000000000
A,USD,STD,INDL,C,0001384101,2022-12-31,018947,248.6360,1156.4220,62.6140,-425.0630,-29.3080,296.5360,71.9590,23.730000000000
A,USD,STD,INDL,C,0001384101,2023-12-31,018947,285.6210,1114.9060,61.2410,-492.1390,-16.8740,361.0510,73.2650,27.510000000000
A,USD,STD,INDL,C,0001384101,2024-12-31,018947,372.2670,1300.0350,78.6330,-480.0730,33.0040,445.7640,77.7730,39.600000000000
A,USD,STD,FS,C,0001518715,2020-12-31,018948,,19142.9080,,345.6140,,683.5930,,21250.000000000000
A,USD,STD,INDL,C,0001518715,2020-12-31,018948,,19142.9080,,345.6140,186.6130,683.5930,0.0642,21250.000000000000
A,USD,STD,FS,C,0001518715,2021-12-31,018948,,19422.8600,,266.2300,,702.9930,,28000.000000000000
A,USD,STD,INDL,C,0001518715,2021-12-31,018948,,19422.8600,,266.2300,348.8060,702.9930,0.0642,28000.000000000000
A,USD,STD,FS,C,0001518715,2022-12-31,018948,,18135.6920,,9.6310,,714.8050,,24000.000000000000
A,USD,STD,INDL,C,0001518715,2022-12-31,018948,,18135.6920,,9.6310,375.2300,714.8050,0.0642,24000.000000000000
A,USD,STD,FS,C,0001518715,2023-12-31,018948,,17501.7950,,113.7170,,793.1850,,24000.000000000000
A,USD,STD,INDL,C,0001518715,2023-12-31,018948,,17501.7950,,113.7170,349.1150,793.1850,0.0642,24000.000000000000
A,USD,STD,FS,C,0001518715,2024-12-31,018948,,16490.1120,,179.7510,,596.5980,,26500.000000000000
A,USD,STD,INDL,C,0001518715,2024-12-31,018948,,16490.1120,,179.7510,111.8330,596.5980,0.0642,26500.000000000000
A,USD,STD,INDL,C,0001575311,2020-12-31,018952,,2816.4560,,-726.3690,19.8640,285.0230,0.0010,14.380000000000
A,USD,STD,INDL,C,0001575311,2021-12-31,018952,,2722.4780,,-865.9270,26.2270,284.5940,0.0010,13.200000000000
A,USD,STD,INDL,C,0001575311,2022-12-31,018952,,2544.1690,,-1167.2700,-86.2960,297.1300,0.0010,3.700000000000
A,USD,STD,INDL,C,,2020-12-31,018958,,,,,,,40.2500,52.220000000000
A,USD,STD,INDL,C,,2021-12-31,018958,,,,,,,48.7500,51.050000000000
A,USD,STD,INDL,C,,2022-12-31,018958,,,,,,,63.5500,47.860000000000
A,USD,STD,INDL,C,,2023-12-31,018958,,,,,,,45.1000,49.200000000000
A,USD,STD,INDL,C,,2024-12-31,018958,,,,,,,43.0000,49.740000000000
A,USD,STD,INDL,C,,2025-12-31,018958,,,,,,,46.1500,50.700000000000
A,USD,STD,INDL,C,,2020-12-31,018959,,,,,,,127.3000,45.440000000000
A,USD,STD,INDL,C,,2021-12-31,018959,,,,,,,121.2000,45.300000000000
A,USD,STD,INDL,C,,2022-12-31,018959,,,,,,,173.9000,40.890000000000
A,USD,STD,INDL,C,,2023-12-31,018959,,,,,,,123.7000,42.220000000000
A,USD,STD,INDL,C,,2024-12-31,018959,,,,,,,145.7000,42.610000000000
A,USD,STD,INDL,C,,2025-12-31,018959,,,,,,,186.3000,42.870000000000
A,USD,STD,INDL,C,0001603291,2020-12-31,018965,656.0000,12621.0000,814.0000,,418.0000,2090.0000,,
A,USD,STD,INDL,C,0001603291,2021-12-31,018965,621.0000,12648.0000,365.0000,,866.0000,1870.0000,,
A,USD,STD,INDL,C,0001603291,2022-12-31,018965,1303.0000,13164.0000,1113.0000,,1046.0000,2006.0000,,
A,USD,STD,INDL,C,0001603291,2023-12-31,018965,670.0000,12700.0000,1818.0000,,975.0000,2059.0000,,
A,USD,STD,INDL,C,0001603291,2024-12-31,018965,607.0000,12577.0000,547.0000,,962.0000,2011.0000,,
A,USD,STD,FS,C,0001586454,2022-12-31,018974,,815.1720,,27.3030,,32.6740,,24.800000000000
A,USD,STD,INDL,C,0001586454,2022-12-31,018974,,815.1720,,27.3030,17.0740,32.6740,3.1640,24.800000000000
A,USD,STD,FS,C,0001586454,2023-12-31,018974,,854.5280,,39.4210,,41.8210,,23.550000000000
A,USD,STD,INDL,C,0001586454,2023-12-31,018974,,854.5280,,39.4210,16.2500,41.8210,3.2600,23.550000000000
A,USD,STD,FS,C,0001586454,2024-12-31,018974,,923.8160,,47.4170,,50.3570,,30.700000000000
A,USD,STD,INDL,C,0001586454,2024-12-31,018974,,923.8160,,47.4170,16.9390,50.3570,3.2880,30.700000000000
A,USD,STD,INDL,C,,2020-12-31,018977,,,,,,,27.4000,60.890000000000
A,USD,STD,INDL,C,,2021-12-31,018977,,,,,,,27.9500,70.110000000000
A,USD,STD,INDL,C,,2022-12-31,018977,,,,,,,24.7000,46.330000000000
A,USD,STD,INDL,C,,2023-12-31,018977,,,,,,,24.3250,57.300000000000
A,USD,STD,INDL,C,,2024-12-31,018977,,,,,,,18.3500,56.260000000000
A,USD,STD,INDL,C,,2025-12-31,018977,,,,,,,18.6250,69.310000000000
A,USD,STD,INDL,C,0001399520,2020-12-31,018978,34.3760,215.5690,40.7470,-23.3620,-6.6520,141.9430,29.0830,3.700000000000
A,USD,STD,INDL,C,0001399520,2021-12-31,018978,42.9270,229.8350,42.2640,7.9870,26.3540,277.1780,32.1260,12.610000000000
A,USD,STD,INDL,C,0001399520,2022-12-31,018978,78.5360,291.0240,45.6710,21.2970,19.5930,316.6380,31.7350,6.300000000000
A,USD,STD,INDL,C,0001399520,2023-12-31,018978,46.6800,317.2450,58.1620,25.9540,9.5010,332.7690,31.2840,6.120000000000
A,USD,STD,INDL,C,0001399520,2024-12-31,018978,69.3260,959.3530,131.0950,-3.0280,33.2520,673.3440,31.0380,2.900000000000
A,USD,STD,INDL,C,,2020-12-31,018998,,,,,,,12.3530,19.330000000000
A,USD,STD,INDL,C,,2021-12-31,018998,,,,,,,86.0030,23.060000000000
A,USD,STD,INDL,C,,2022-12-31,018998,,,,,,,138.2030,24.490000000000
A,USD,STD,INDL,C,,2023-12-31,018998,,,,,,,107.7530,22.440000000000
A,USD,STD,INDL,C,,2024-12-31,018998,,,,,,,92.5030,23.930000000000
A,USD,STD,INDL,C,,2025-12-31,018998,,,,,,,77.5530,23.230000000000
A,USD,STD,INDL,C,0001578732,2020-12-31,019000,429.0780,779.1220,120.3170,433.6500,55.0150,716.9060,39.4020,37.230000000000
A,USD,STD,FS,C,0001578732,2021-12-31,019000,608.1310,1045.1980,225.6300,573.5460,,1300.9670,,51.460000000000
A,USD,STD,INDL,C,0001578732,2021-12-31,019000,608.1310,1045.1980,225.6300,574.4560,184.6970,1296.4400,39.6920,51.460000000000
A,USD,STD,FS,C,0001578732,2022-12-31,019000,527.1400,1003.7080,152.0150,585.5810,,1307.0460,,34.450000000000
A,USD,STD,INDL,C,0001578732,2022-12-31,019000,527.1400,1003.7080,152.0150,581.9640,137.5400,1301.7100,39.2560,34.450000000000
A,USD,STD,FS,C,0001578732,2023-12-31,019000,393.6940,878.4110,105.2690,492.2980,,665.7820,,43.680000000000
A,USD,STD,INDL,C,0001578732,2023-12-31,019000,393.6940,878.4110,105.2690,491.5300,-59.3840,645.9270,38.4120,43.680000000000
A,USD,STD,FS,C,0001578732,2024-12-31,019000,410.3190,869.8000,133.0170,458.9070,,716.7530,,38.260000000000
A,USD,STD,INDL,C,0001578732,2024-12-31,019000,410.3190,869.8000,133.0170,457.4740,-32.8660,696.0600,38.8570,38.260000000000
A,USD,STD,INDL,C,,2020-12-31,019001,,,,,,,18.0000,71.500000000000
A,USD,STD,INDL,C,,2021-12-31,019001,,,,,,,22.7500,88.280000000000
A,USD,STD,INDL,C,,2022-12-31,019001,,,,,,,16.4000,56.680000000000
A,USD,STD,INDL,C,,2023-12-31,019001,,,,,,,17.6500,78.940000000000
A,USD,STD,INDL,C,,2024-12-31,019001,,,,,,,20.8500,97.460000000000
A,USD,STD,INDL,C,,2025-12-31,019001,,,,,,,19.3000,102.160000000000
A,USD,STD,INDL,C,,2020-12-31,019003,,,,,,,22.3500,40.680000000000
A,USD,STD,INDL,C,,2021-12-31,019003,,,,,,,19.5500,46.670000000000
A,USD,STD,INDL,C,,2022-12-31,019003,,,,,,,24.8500,44.810000000000
A,USD,STD,INDL,C,,2023-12-31,019003,,,,,,,23.8000,44.630000000000
A,USD,STD,INDL,C,,2024-12-31,019003,,,,,,,24.5500,49.430000000000
A,USD,STD,INDL,C,,2025-12-31,019003,,,,,,,26.7500,49.190000000000
A,USD,STD,INDL,C,,2020-12-31,019004,,,,,,,58.0000,10.150000000000
A,USD,STD,INDL,C,,2021-12-31,019004,,,,,,,65.9500,15.180000000000
A,USD,STD,INDL,C,,2022-12-31,019004,,,,,,,68.6500,23.840000000000
A,USD,STD,INDL,C,,2023-12-31,019004,,,,,,,63.8500,23.040000000000
A,USD,STD,INDL,C,,2024-12-31,019004,,,,,,,61.8500,23.840000000000
A,USD,STD,INDL,C,,2025-12-31,019004,,,,,,,51.6000,24.770000000000
A,USD,STD,INDL,C,,2020-12-31,019005,,,,,,,20.9500,42.220000000000
A,USD,STD,INDL,C,,2021-12-31,019005,,,,,,,33.7500,55.920000000000
A,USD,STD,INDL,C,,2022-12-31,019005,,,,,,,31.5500,47.940000000000
A,USD,STD,INDL,C,,2023-12-31,019005,,,,,,,28.1000,53.550000000000
A,USD,STD,INDL,C,,2024-12-31,019005,,,,,,,30.1500,68.680000000000
A,USD,STD,INDL,C,,2025-12-31,019005,,,,,,,31.2000,77.740000000000
A,USD,STD,INDL,C,,2020-12-31,019006,,,,,,,42.5500,57.750000000000
A,USD,STD,INDL,C,,2021-12-31,019006,,,,,,,44.1500,68.660000000000
A,USD,STD,INDL,C,,2022-12-31,019006,,,,,,,49.3500,63.980000000000
A,USD,STD,INDL,C,,2023-12-31,019006,,,,,,,46.9000,64.690000000000
A,USD,STD,INDL,C,,2024-12-31,019006,,,,,,,40.0500,65.350000000000
A,USD,STD,INDL,C,,2025-12-31,019006,,,,,,,38.0500,74.280000000000
A,USD,STD,INDL,C,,2020-12-31,019007,,,,,,,12.0000,47.010000000000
A,USD,STD,INDL,C,,2021-12-31,019007,,,,,,,16.4500,56.200000000000
A,USD,STD,INDL,C,,2022-12-31,019007,,,,,,,13.7500,50.710000000000
A,USD,STD,INDL,C,,2023-12-31,019007,,,,,,,14.4500,61.230000000000
A,USD,STD,INDL,C,,2024-12-31,019007,,,,,,,17.2000,70.310000000000
A,USD,STD,INDL,C,,2025-12-31,019007,,,,,,,18.7000,82.480000000000
A,USD,STD,INDL,C,,2020-12-31,019008,,,,,,,50.3000,104.510000000000
A,USD,STD,INDL,C,,2021-12-31,019008,,,,,,,53.2000,135.400000000000
A,USD,STD,INDL,C,,2022-12-31,019008,,,,,,,52.1500,94.510000000000
A,USD,STD,INDL,C,,2023-12-31,019008,,,,,,,57.7000,143.640000000000
A,USD,STD,INDL,C,,2024-12-31,019008,,,,,,,71.9000,184.880000000000
A,USD,STD,INDL,C,,2025-12-31,019008,,,,,,,74.2000,224.670000000000
A,USD,STD,INDL,C,,2020-12-31,019009,,,,,,,6.2000,40.120000000000
A,USD,STD,INDL,C,,2021-12-31,019009,,,,,,,10.5000,50.340000000000
A,USD,STD,INDL,C,,2022-12-31,019009,,,,,,,9.8500,43.650000000000
A,USD,STD,INDL,C,,2023-12-31,019009,,,,,,,9.8500,48.740000000000
A,USD,STD,INDL,C,,2024-12-31,019009,,,,,,,10.8500,48.190000000000
A,USD,STD,INDL,C,,2025-12-31,019009,,,,,,,8.5000,53.110000000000
A,USD,STD,INDL,C,,2020-12-31,019010,,,,,,,14.9000,45.500000000000
A,USD,STD,INDL,C,,2021-12-31,019010,,,,,,,16.6000,51.360000000000
A,USD,STD,INDL,C,,2022-12-31,019010,,,,,,,14.7000,31.060000000000
A,USD,STD,INDL,C,,2023-12-31,019010,,,,,,,19.4000,44.545000000000
A,USD,STD,INDL,C,,2024-12-31,019010,,,,,,,23.4000,58.700000000000
A,USD,STD,INDL,C,,2025-12-31,019010,,,,,,,26.2500,73.280000000000
A,USD,STD,INDL,C,,2020-12-31,019011,,,,,,,27.8500,40.580000000000
A,USD,STD,INDL,C,,2021-12-31,019011,,,,,,,27.0000,46.320000000000
A,USD,STD,INDL,C,,2022-12-31,019011,,,,,,,46.3000,45.580000000000
A,USD,STD,INDL,C,,2023-12-31,019011,,,,,,,33.0000,40.860000000000
A,USD,STD,INDL,C,,2024-12-31,019011,,,,,,,33.4500,48.770000000000
A,USD,STD,INDL,C,,2025-12-31,019011,,,,,,,39.1000,55.220000000000
A,USD,STD,INDL,C,0000784863,2020-12-31,019021,,1576.6510,,103.1680,2.9000,248.0170,17.0680,12.250000000000
A,USD,STD,INDL,C,0000784863,2021-12-31,019021,,1626.3280,,103.4120,-3.1230,259.0540,17.0680,5.550000000000
A,USD,STD,INDL,C,0000784863,2022-12-31,019021,,1652.9620,,96.5710,-5.7740,263.1810,17.0680,11.750000000000
A,USD,STD,INDL,C,0000784863,2023-12-31,019021,,1687.0810,,97.2580,2.2680,258.3710,17.0680,11.500000000000
A,USD,STD,INDL,C,0000784863,2024-12-31,019021,,1712.8970,,110.2670,11.1180,257.5600,17.0680,11.750000000000
A,USD,STD,FS,C,,2020-12-31,019023,,615.2940,,52.1860,,23.8800,,163.000000000000
A,USD,STD,INDL,C,,2020-12-31,019023,,615.2940,,52.1860,7.1320,23.8800,0.2850,163.000000000000
A,USD,STD,FS,C,,2021-12-31,019023,,734.7090,,53.4640,,24.9260,,197.000000000000
A,USD,STD,INDL,C,,2021-12-31,019023,,734.7090,,53.4640,9.9380,24.9260,0.2860,197.000000000000
A,USD,STD,FS,C,,2022-12-31,019023,,644.1560,,46.8340,,25.7680,,165.000000000000
A,USD,STD,INDL,C,,2022-12-31,019023,,644.1560,,46.8340,9.4450,25.7680,0.2870,165.000000000000
A,USD,STD,FS,C,,2023-12-31,019023,,703.0510,,51.7890,,32.8250,,172.750000000000
A,USD,STD,INDL,C,,2023-12-31,019023,,703.0510,,51.7890,9.6710,32.8250,0.2880,172.750000000000
A,USD,STD,FS,C,,2024-12-31,019023,,714.3410,,57.5400,,38.9850,,63.000000000000
A,USD,STD,INDL,C,,2024-12-31,019023,,714.3410,,57.5400,12.5010,38.9850,1.1480,63.000000000000
A,USD,STD,INDL,C,0001864055,2020-09-30,019033,2.2960,2.2960,1.8950,-39.7300,0.0730,0.9460,16.1920,1.350000000000
A,USD,STD,INDL,C,0001864055,2021-12-31,019033,2.7370,7.7370,1.1700,-42.7640,-2.8660,0.2190,19.5550,2.860000000000
A,USD,STD,INDL,C,0001864055,2022-12-31,019033,4.8900,24.5310,0.6130,-65.4130,-20.8500,0.1640,35.5550,0.451200000000
A,USD,STD,INDL,C,0001864055,2023-12-31,019033,1.6580,12.3180,1.0060,-78.0180,-5.2100,1.6820,35.5550,1.140100000000
A,USD,STD,INDL,C,0001864055,2024-12-31,019033,1.6780,11.3710,0.9900,-78.9500,-1.3360,6.7110,35.5340,0.688900000000
A,USD,STD,INDL,C,0001517496,2020-12-31,019042,51.1050,71.5900,11.2020,-312.7730,-31.3750,3.3190,43.0130,9.000000000000
A,USD,STD,INDL,C,0001517496,2021-12-31,019042,95.1430,296.1160,84.3970,-387.2220,-22.5460,1328.8760,71.0080,6.140000000000
A,USD,STD,INDL,C,0001517496,2022-12-31,019042,35.3360,86.8040,30.8390,-546.1290,-37.0710,650.2270,10.6380,1.580000000000
A,USD,STD,INDL,C,0001517496,2023-12-31,019042,33.8560,72.5960,44.9260,-575.1550,-16.4460,43.1010,11.1120,5.040000000000
A,USD,STD,INDL,C,0001517496,2024-12-31,019042,19.1470,86.3350,11.2360,-562.3050,-10.8470,32.9220,15.9540,2.520000000000
A,USD,STD,INDL,C,0001361113,2020-12-31,019044,419.8480,555.4820,182.6360,-301.3710,-78.0900,292.6890,31.8190,163.610000000000
A,USD,STD,INDL,C,0001361113,2021-12-31,019044,959.2070,1108.5370,211.7710,-421.5200,-98.6940,390.1340,107.5090,48.780000000000
A,USD,STD,INDL,C,0001361113,2022-12-31,019044,905.6570,1043.7320,228.7430,-553.0310,-121.2280,473.6340,107.6730,23.940000000000
A,USD,STD,INDL,C,0001361113,2023-12-31,019044,767.1570,1103.9100,306.7780,-653.0390,-117.2230,499.1600,109.1040,45.280000000000
A,USD,STD,INDL,C,0001361113,2024-12-31,019044,878.0740,1664.2750,709.8850,-737.4790,-110.9980,550.9500,112.5500,44.430000000000
A,USD,STD,INDL,C,,2020-12-31,019052,,,,,,,19.0000,24.790000000000
A,USD,STD,INDL,C,,2021-12-31,019052,,,,,,,16.3000,26.530000000000
A,USD,STD,INDL,C,,2022-12-31,019052,,,,,,,15.8000,21.610000000000
A,USD,STD,INDL,C,,2023-12-31,019052,,,,,,,15.6000,24.610200000000
A,USD,STD,INDL,C,,2024-12-31,019052,,,,,,,12.7000,24.870600000000
A,USD,STD,INDL,C,,2025-12-31,019052,,,,,,,11.8000,33.710000000000
A,USD,STD,INDL,C,,2020-12-31,019060,,,,,,,2.9500,14.650000000000
A,USD,STD,INDL,C,,2021-12-31,019060,,,,,,,3.3750,18.950000000000
A,USD,STD,INDL,C,,2022-12-31,019060,,,,,,,6.3000,21.160000000000
A,USD,STD,INDL,C,,2023-12-31,019060,,,,,,,5.7000,23.090000000000
A,USD,STD,INDL,C,,2024-12-31,019060,,,,,,,7.4750,31.150000000000
A,USD,STD,INDL,C,,2025-12-31,019060,,,,,,,10.4500,31.455000000000
A,USD,STD,FS,C,0000797838,2020-12-31,019067,,409.1340,,81.8710,,13.4000,,445.000000000000
A,USD,STD,INDL,C,0000797838,2020-12-31,019067,,409.1340,,81.8710,5.5690,13.4000,0.1580,445.000000000000
A,USD,STD,FS,C,0000797838,2021-12-31,019067,,462.7540,,82.8800,,13.5240,,508.000000000000
A,USD,STD,INDL,C,0000797838,2021-12-31,019067,,462.7540,,82.8800,6.3070,13.5240,0.1580,508.000000000000
A,USD,STD,FS,C,0000797838,2022-12-31,019067,,468.2110,,76.8520,,14.6460,,360.010000000000
A,USD,STD,INDL,C,0000797838,2022-12-31,019067,,468.2110,,76.8520,7.0360,14.6460,0.1560,360.010000000000
A,USD,STD,FS,C,0000797838,2023-12-31,019067,,455.7830,,79.4410,,16.3170,,265.000000000000
A,USD,STD,INDL,C,0000797838,2023-12-31,019067,,455.7830,,79.4410,4.9570,16.3170,0.1530,265.000000000000
A,USD,STD,FS,C,0000797838,2024-12-31,019067,,457.4700,,79.4370,,17.6480,,210.000000000000
A,USD,STD,INDL,C,0000797838,2024-12-31,019067,,457.4700,,79.4370,4.1390,17.6480,0.1450,210.000000000000
A,USD,STD,INDL,C,0001669779,2020-12-31,019071,1494.2250,3256.4310,1035.5210,-21.8140,512.0360,5446.5910,42.2260,26.050000000000
A,USD,STD,INDL,C,0001669779,2021-12-31,019071,2283.8770,4372.9290,1598.3230,189.4710,842.0020,6913.7540,44.1310,40.400000000000
A,USD,STD,INDL,C,0001669779,2022-12-31,019071,2483.6620,4800.1470,1872.3270,221.0310,592.6220,6967.0130,42.4410,22.320000000000
A,USD,STD,INDL,C,0001669779,2023-12-31,019071,2349.1120,4845.6840,1947.8390,185.2440,280.5230,6226.5470,45.0200,26.260000000000
A,USD,STD,INDL,C,0001669779,2024-12-31,019071,2271.2880,4863.2770,1680.9520,132.2410,171.1890,6099.9740,62.5020,21.080000000000
A,CAD,STD,INDL,C,,2020-09-30,019074,1.1400,1.6920,1.4070,-16.2500,-0.9760,2.2520,135.8230,0.015000000000
A,CAD,STD,INDL,C,,2021-09-30,019074,1.1390,1.5690,1.3050,-16.1260,0.4420,3.0400,137.6230,0.025000000000
A,CAD,STD,INDL,C,,2022-09-30,019074,0.5860,0.8940,1.5190,-16.5630,-0.4150,2.1410,137.6230,0.010000000000
A,USD,STD,INDL,C,,2020-12-31,019081,,,,,,,5.6510,95.750000000000
A,USD,STD,INDL,C,,2021-12-31,019081,,,,,,,4.2510,93.945100000000
A,USD,STD,INDL,C,,2022-12-31,019081,,,,,,,2.3010,89.460000000000
A,USD,STD,INDL,C,,2023-12-31,019081,,,,,,,1.7510,89.972000000000
A,USD,STD,INDL,C,,2024-12-31,019081,,,,,,,2.4510,90.260000000000
A,USD,STD,INDL,C,,2025-12-31,019081,,,,,,,3.0010,91.010000000000
A,USD,STD,INDL,C,,2020-12-31,019082,,,,,,,6.1250,75.560000000000
A,USD,STD,INDL,C,,2021-12-31,019082,,,,,,,13.9750,74.370000000000
A,USD,STD,INDL,C,,2022-12-31,019082,,,,,,,5.3500,71.110000000000
A,USD,STD,INDL,C,,2023-12-31,019082,,,,,,,3.7000,75.368900000000
A,USD,STD,INDL,C,,2024-12-31,019082,,,,,,,3.0500,78.170000000000
A,USD,STD,INDL,C,,2025-12-31,019082,,,,,,,3.5500,78.422700000000
A,USD,STD,INDL,C,0001574085,2020-12-31,019084,,1674.0210,,-266.0100,-94.0410,222.9330,38.2750,4.610000000000
A,USD,STD,INDL,C,0001574085,2021-12-31,019084,,1879.5220,,-309.2400,-0.3680,427.3380,65.3650,5.100000000000
A,USD,STD,INDL,C,0001574085,2022-12-31,019084,,2397.7140,,-324.7400,70.6280,671.9340,69.9190,4.110000000000
A,USD,STD,INDL,C,0001574085,2023-12-31,019084,,2226.8240,,-412.1990,67.8210,745.4910,66.6360,2.500000000000
A,USD,STD,INDL,C,0001574085,2024-12-31,019084,,2136.0590,,-478.4880,40.5120,733.9310,66.6080,3.000000000000
A,USD,STD,FS,C,0000790359,2020-12-31,019094,,10932.9060,,749.4730,,494.5580,,32.100000000000
A,USD,STD,INDL,C,0000790359,2020-12-31,019094,,10932.9060,,749.4730,194.1960,494.5580,43.6290,32.100000000000
A,USD,STD,FS,C,0000790359,2021-12-31,019094,,12012.1110,,832.8590,,497.6700,,38.520000000000
A,USD,STD,INDL,C,0000790359,2021-12-31,019094,,12012.1110,,832.8590,258.0790,497.6700,43.1680,38.520000000000
A,USD,STD,FS,C,0000790359,2022-12-31,019094,,11739.2960,,768.3990,,539.6480,,43.420000000000
A,USD,STD,INDL,C,0000790359,2022-12-31,019094,,11739.2960,,768.3990,274.0910,539.6480,42.8580,43.420000000000
A,USD,STD,FS,C,0000790359,2023-12-31,019094,,13309.0400,,860.8970,,664.9670,,41.910000000000
A,USD,STD,INDL,C,0000790359,2023-12-31,019094,,13309.0400,,860.8970,257.0360,664.9670,47.1100,41.910000000000
A,USD,STD,FS,C,0000790359,2024-12-31,019094,,13786.6660,,958.1110,,788.4940,,47.760000000000
A,USD,STD,INDL,C,0000790359,2024-12-31,019094,,13786.6660,,958.1110,273.5750,788.4940,47.1950,47.760000000000
A,USD,STD,FS,C,0000790359,2025-12-31,019094,,15995.1210,,,,903.2850,,41.520000000000
A,USD,STD,INDL,C,0000790359,2025-12-31,019094,,15995.1210,,,367.7220,903.2850,52.4490,41.520000000000
A,USD,STD,INDL,C,,2020-12-31,019100,,,,,,,59.9000,40.060000000000
A,USD,STD,INDL,C,,2021-12-31,019100,,,,,,,72.4500,39.090000000000
A,USD,STD,INDL,C,,2022-12-31,019100,,,,,,,72.2500,28.020000000000
A,USD,STD,INDL,C,,2023-12-31,019100,,,,,,,75.3500,23.910000000000
A,USD,STD,INDL,C,,2024-12-31,019100,,,,,,,106.5000,26.470000000000
A,USD,STD,INDL,C,,2025-12-31,019100,,,,,,,54.7000,32.850000000000
A,USD,STD,INDL,C,,2020-12-31,019102,,,,,,,5.0000,57.565700000000
A,USD,STD,INDL,C,,2021-12-31,019102,,,,,,,6.2500,74.120000000000
A,USD,STD,INDL,C,,2022-12-31,019102,,,,,,,6.2500,52.640000000000
A,USD,STD,INDL,C,,2023-12-31,019102,,,,,,,5.5500,55.779200000000
A,USD,STD,INDL,C,,2024-12-31,019102,,,,,,,6.7500,56.983200000000
A,USD,STD,INDL,C,,2025-12-31,019102,,,,,,,5.8000,58.860000000000
A,USD,STD,INDL,C,0001578987,2020-12-31,019107,,188.3610,,-4.2100,11.7580,16.6540,6.5650,19.250000000000
A,USD,STD,INDL,C,0001578987,2021-12-31,019107,,218.7370,,-2.6510,12.2100,17.3640,7.0750,21.970000000000
A,USD,STD,INDL,C,0001578987,2022-12-31,019107,,208.5000,,-8.8250,15.4070,21.5340,7.1030,17.040000000000
A,USD,STD,INDL,C,0001578987,2023-12-31,019107,,203.6970,,-3.8560,22.2140,28.6830,7.1120,18.160000000000
A,USD,STD,INDL,C,0001578987,2024-12-31,019107,,208.2150,,-0.8470,22.8910,29.4680,7.1210,20.982000000000
A,USD,STD,INDL,C,0000800937,2020-03-31,019113,99216.5190,157772.5360,74954.1220,25832.8820,-376.0960,91808.9450,1955.9570,6.607000000000
A,USD,STD,INDL,C,0000800937,2021-03-31,019113,93575.6140,148750.0570,60816.0450,24058.9200,-1362.0990,71088.8160,1957.0320,11.148000000000
A,USD,STD,INDL,C,0000800937,2022-03-31,019113,84950.8900,134816.8540,50588.4580,27145.1950,2036.5370,69375.2780,1957.2320,9.027000000000
A,USD,STD,INDL,C,0000800937,2023-03-31,019113,85515.4350,132382.3340,50921.1040,28991.5940,2836.7400,79711.8380,1958.6780,7.530000000000
A,USD,STD,INDL,C,0000800937,2024-03-31,019113,85180.0000,131272.0000,45797.0000,30819.0000,3761.0000,83873.0000,1870.1020,7.892000000000
A,USD,STD,INDL,C,0000800937,2025-03-31,019113,82294.0000,127040.0000,53892.0000,24142.0000,465.0000,84363.0000,1746.1360,5.065000000000
A,USD,STD,INDL,C,0001044378,2020-12-31,019117,32.5940,47.4520,12.4950,-263.5270,-15.4680,27.4610,13.3970,4.440000000000
A,USD,STD,INDL,C,0001044378,2021-12-31,019117,45.6920,60.4170,11.7730,-266.3510,-2.4090,61.2490,16.8500,3.620000000000
A,USD,STD,INDL,C,0001044378,2022-12-31,019117,16.3430,30.8730,5.5060,-298.4380,-29.3830,25.8580,17.0700,0.530000000000
A,USD,STD,FS,C,0001059131,2020-09-30,019124,,2552.1980,,382.7580,,302.8820,,60.000000000000
A,USD,STD,INDL,C,0001059131,2020-09-30,019124,,2552.1980,,382.7580,206.2010,302.8820,7.3880,60.000000000000
A,USD,STD,FS,C,0001059131,2021-09-30,019124,,2359.3710,,425.4520,,259.5920,,63.000000000000
A,USD,STD,INDL,C,0001059131,2021-09-30,019124,,2359.3710,,425.4520,177.1710,259.5920,7.4030,63.000000000000
A,USD,STD,FS,C,0001059131,2022-09-30,019124,,2644.3640,,410.3340,,168.4270,,53.866000000000
A,USD,STD,INDL,C,0001059131,2022-09-30,019124,,2644.3640,,410.3340,91.5920,168.4270,7.4070,53.866000000000
A,USD,STD,FS,C,0001059131,2023-09-30,019124,,2814.0820,,417.9430,,149.4460,,29.690000000000
A,USD,STD,INDL,C,0001059131,2023-09-30,019124,,2814.0820,,417.9430,49.8720,149.4460,7.3850,29.690000000000
A,USD,STD,FS,C,0001059131,2024-09-30,019124,,2860.3990,,450.9030,,168.5820,,37.000000000000
A,USD,STD,INDL,C,0001059131,2024-09-30,019124,,2860.3990,,450.9030,47.1090,168.5820,7.2260,37.000000000000
A,USD,STD,INDL,C,0000788965,2020-12-31,019129,63.3330,384.1300,71.2100,81.5550,0.9410,242.0840,30.6100,1.470000000000
A,USD,STD,INDL,C,0000788965,2021-12-31,019129,39.2390,353.9800,64.6260,77.8010,-13.3170,243.9030,30.7850,2.460000000000
A,USD,STD,INDL,C,0000788965,2022-12-31,019129,138.5190,630.5540,239.6020,95.9060,24.0670,355.6280,32.9830,9.990000000000
A,USD,STD,INDL,C,0000788965,2023-12-31,019129,91.2740,589.7800,157.5950,140.6990,60.3850,629.8530,34.0520,8.840000000000
A,USD,STD,INDL,C,0000788965,2024-12-31,019129,104.8580,369.1200,152.9030,-85.4390,-218.9750,398.9750,42.6210,11.450000000000
A,USD,STD,INDL,C,0001557376,2020-10-31,019135,0.8460,1.3340,2.5400,-28.8680,-12.4380,3.0560,939.9430,0.164000000000
A,USD,STD,INDL,C,0001557376,2021-10-31,019135,0.5170,1.9330,4.1270,-41.6250,-12.7440,5.5970,1132.3610,0.061000000000
A,USD,STD,INDL,C,0001557376,2022-10-31,019135,4.3660,6.2010,4.0630,-50.5210,-8.8440,6.4910,1479.1260,0.027200000000
A,USD,STD,INDL,C,0001557376,2023-10-31,019135,2.2020,2.7820,4.0100,-57.5080,-6.6260,4.5580,1456.6970,0.008850000000
A,USD,STD,INDL,C,0001557376,2024-10-31,019135,1.1650,1.6430,3.2880,-62.2130,-5.3190,4.6200,6.3450,1.700000000000
A,USD,STD,FS,C,0000894671,2020-12-31,019137,,1186.9320,,95.4240,,55.6110,,23.600000000000
A,USD,STD,INDL,C,0000894671,2020-12-31,019137,,1186.9320,,95.4240,20.3620,55.6110,4.7870,23.600000000000
A,USD,STD,FS,C,0000894671,2021-12-31,019137,,1249.7690,,101.4100,,54.5760,,29.650000000000
A,USD,STD,INDL,C,0000894671,2021-12-31,019137,,1249.7690,,101.4100,25.1030,54.5760,4.7530,29.650000000000
A,USD,STD,FS,C,0000894671,2022-12-31,019137,,1210.7870,,94.5070,,57.7780,,26.420000000000
A,USD,STD,INDL,C,0000894671,2022-12-31,019137,,1210.7870,,94.5070,28.7070,57.7780,4.7720,26.420000000000
A,USD,STD,FS,C,0000894671,2023-12-31,019137,,1352.1350,,103.4430,,74.4940,,23.000000000000
A,USD,STD,INDL,C,0000894671,2023-12-31,019137,,1352.1350,,103.4430,28.3150,74.4940,4.7730,23.000000000000
A,USD,STD,INDL,C,0000894671,2024-12-31,019137,,1503.4120,,111.2090,26.7500,88.9340,4.7110,24.210000000000
A,USD,STD,FS,C,0000894671,2024-12-31,019137,,1503.4120,,111.2090,,88.9340,,24.210000000000
A,USD,STD,FS,C,0000894671,2025-12-31,019137,,1582.6540,,131.1380,,94.2070,,39.980000000000
A,USD,STD,INDL,C,0000894671,2025-12-31,019137,,1582.6540,,131.1380,35.4070,94.2070,4.7110,39.980000000000
A,USD,STD,INDL,C,0001562733,2020-12-31,019138,,,,,,,,0.040000000000
A,USD,STD,INDL,C,0001562733,2021-12-31,019138,,,,,,,,0.001100000000
A,USD,STD,INDL,C,0001562733,2022-12-31,019138,,,,,,,,0.004700000000
A,USD,STD,INDL,C,0001562733,2023-12-31,019138,11.8230,12.2400,14.0220,-46.3270,10.8060,42.7780,87.7480,0.010000000000
A,USD,STD,INDL,C,0001562733,2024-12-31,019138,16.0600,16.3430,17.1840,-44.1470,5.8000,34.8340,8.5420,4.400000000000
A,USD,STD,INDL,C,0001515673,2020-12-31,019149,1295.3040,1759.5550,189.6090,-1618.8870,-330.1160,271.0300,66.8190,138.430000000000
A,USD,STD,INDL,C,0001515673,2021-12-31,019149,856.6040,1522.3970,181.3680,-2075.0050,-381.7370,351.4060,69.3450,84.090000000000
A,USD,STD,INDL,C,0001515673,2022-12-31,019149,883.8990,1545.4440,261.2100,-2787.5950,-573.8860,363.3290,70.1970,46.330000000000
A,USD,STD,INDL,C,0001515673,2023-12-31,019149,732.1840,1491.0130,280.4370,-3387.0140,-563.0080,434.2490,82.3060,47.820000000000
A,USD,STD,INDL,C,0001515673,2024-12-31,019149,817.1230,1503.4560,344.1530,-3957.4870,-535.9730,560.2300,92.4150,42.070000000000
A,USD,STD,FS,C,0000357173,2020-12-31,019150,,3040.8370,,251.3410,,141.6450,,10.100000000000
A,USD,STD,INDL,C,0000357173,2020-12-31,019150,,3040.8370,,251.3410,57.4310,141.6450,29.3290,10.100000000000
A,USD,STD,FS,C,0000357173,2021-12-31,019150,,6212.1840,,260.7730,,144.4450,,12.590000000000
A,USD,STD,INDL,C,0000357173,2021-12-31,019150,,6212.1840,,260.7730,56.5980,144.4450,44.4610,12.590000000000
A,USD,STD,FS,C,0000357173,2022-12-31,019150,,5888.3170,,217.3880,,259.5890,,16.040000000000
A,USD,STD,INDL,C,0000357173,2022-12-31,019150,,5888.3170,,217.3880,134.4460,259.5890,44.5820,16.040000000000
A,USD,STD,FS,C,0000357173,2023-12-31,019150,,5722.7990,,330.5300,,325.8530,,15.440000000000
A,USD,STD,INDL,C,0000357173,2023-12-31,019150,,5722.7990,,330.5300,159.3640,325.8530,44.6980,15.440000000000
A,USD,STD,FS,C,0000357173,2024-12-31,019150,,5649.3770,,421.4170,,340.8180,,17.780000000000
A,USD,STD,INDL,C,0000357173,2024-12-31,019150,,5649.3770,,421.4170,149.5840,340.8180,44.8730,17.780000000000
A,USD,STD,FS,C,0000357173,2025-12-31,019150,,6902.6750,,508.4930,,401.1130,,19.500000000000
A,USD,STD,INDL,C,0000357173,2025-12-31,019150,,6902.6750,,508.4930,167.6270,401.1130,52.6690,19.500000000000
A,USD,STD,INDL,C,0000948642,2020-12-31,019151,13032.6330,88275.2380,13460.5450,15060.0930,2778.4150,19351.2670,2119.6000,4.618000000000
A,USD,STD,INDL,C,0001346830,2020-12-31,019154,195.0650,271.1570,18.4830,-392.2440,5.3850,135.0820,49.8720,15.130000000000
A,USD,STD,INDL,C,0001346830,2021-12-31,019154,173.2900,247.0560,17.6160,-481.1160,-84.0270,23.0280,53.4810,12.180000000000
A,USD,STD,INDL,C,0001346830,2022-12-31,019154,168.9100,182.2370,23.4580,-567.9040,-84.9720,41.8670,53.7970,10.740000000000
A,USD,STD,INDL,C,0001346830,2023-12-31,019154,116.1580,125.8440,25.5920,-685.0050,-121.4950,20.9680,54.4810,0.743000000000
A,USD,STD,INDL,C,0001346830,2024-12-31,019154,43.8270,43.8270,3.9720,-755.6120,-52.8180,7.1370,4.5710,6.120000000000
A,USD,STD,INDL,C,0001591588,2020-06-30,019172,714.0190,758.0350,556.7600,73.6440,30.0170,5461.0940,7.0320,19.050000000000
A,USD,STD,INDL,C,0001591588,2021-06-30,019172,964.2270,1191.5810,709.5850,212.0900,153.9650,7613.0150,11.2300,46.500000000000
A,USD,STD,INDL,C,0001591588,2022-06-30,019172,1181.1250,1442.6590,836.7350,321.8490,159.1300,8159.2540,23.3800,32.250000000000
A,USD,STD,INDL,C,0001591588,2023-06-30,019172,1267.1910,1545.5710,924.0610,439.6140,197.1470,9286.5610,23.3360,37.435000000000
A,USD,STD,INDL,C,0001591588,2024-06-30,019172,1442.2030,1827.8200,883.7700,466.8990,75.1840,9699.0390,22.9530,32.370000000000
A,USD,STD,INDL,C,0001591588,2025-06-30,019172,1743.4950,2215.4310,1114.1280,464.2710,53.6690,10978.6140,24.6390,22.180000000000
A,USD,STD,INDL,C,0001579157,2020-01-31,019175,114.2440,362.3020,90.2770,-1006.4840,1.9720,375.1870,11.6810,14.770000000000
A,USD,STD,INDL,C,0001579157,2021-01-31,019175,110.5840,332.9440,82.2200,-1072.1580,-34.2060,219.8700,11.8090,8.190000000000
A,USD,STD,INDL,C,0001579157,2022-01-31,019175,115.3720,337.2270,91.5170,-1084.8560,-0.0180,322.6830,11.9860,9.000000000000
A,USD,STD,INDL,C,0001579157,2023-01-31,019175,115.3350,303.3450,93.1090,-1123.1610,-8.6670,357.2150,12.3350,7.325000000000
A,USD,STD,INDL,C,0001579157,2024-01-31,019175,84.8020,225.1490,61.4280,-1097.7120,2.2460,292.8900,12.5070,3.340000000000
A,USD,STD,INDL,C,0001579157,2025-01-31,019175,96.5760,222.7350,73.5460,-1116.6480,7.1630,293.4520,12.7590,3.530000000000
A,USD,STD,INDL,C,0001554859,2020-12-31,019189,26.2630,34.6390,4.5140,7.6730,15.9610,38.6030,6.7000,94.000000000000
A,USD,STD,INDL,C,0001554859,2021-12-31,019189,45.5360,50.6720,4.8800,24.8950,19.4450,53.0270,6.7580,91.650000000000
A,USD,STD,INDL,C,0001554859,2022-12-31,019189,48.9080,62.6930,6.8570,39.2200,17.2030,56.6860,6.6920,33.000000000000
A,USD,STD,INDL,C,0001554859,2023-12-31,019189,65.9440,78.0650,6.2000,59.8030,22.9900,68.1840,6.8850,44.290000000000
A,USD,STD,INDL,C,0001554859,2024-12-31,019189,22.6880,239.8280,6.3130,100.7020,20.9330,56.2940,9.5560,54.000000000000
A,USD,STD,INDL,C,0001133869,2020-12-31,019205,33.6770,34.6190,2.9710,-88.0380,-13.6900,0.3100,20.5770,3.430000000000
A,USD,STD,INDL,C,0001133869,2021-12-31,019205,36.4370,41.3300,4.1330,-108.0600,-20.9380,0.2450,24.1850,2.930000000000
A,USD,STD,INDL,C,0001133869,2022-12-31,019205,42.8890,50.0950,23.5870,-136.9750,-29.6980,2.5510,25.2410,3.860000000000
A,USD,STD,INDL,C,0001133869,2023-12-31,019205,50.8550,58.7340,31.2700,-159.1320,-24.0780,25.1780,31.1480,4.890000000000
A,USD,STD,INDL,C,0001133869,2024-12-31,019205,163.3850,170.4810,21.0270,-198.8080,-42.5640,22.2700,45.5820,13.800000000000
A,USD,STD,INDL,C,0000875582,2020-08-31,019209,33.2020,66.0740,6.0980,39.0620,-7.2950,47.6390,9.1000,8.310000000000
A,USD,STD,INDL,C,0000875582,2021-08-31,019209,33.7470,74.3710,8.5160,43.4480,-5.1060,56.4940,9.1850,16.670000000000
A,USD,STD,INDL,C,0000875582,2022-08-31,019209,40.2350,86.1940,17.0650,43.4720,-5.2300,74.1590,9.2320,11.777800000000
A,USD,STD,INDL,C,0000875582,2023-08-31,019209,39.6710,89.3440,16.7210,44.1810,-5.6210,79.9030,9.4240,12.900000000000
A,USD,STD,INDL,C,0000875582,2024-08-31,019209,41.5790,94.6770,17.8970,47.3890,-1.6060,85.0600,9.4670,13.140000000000
A,USD,STD,INDL,C,0000875582,2025-08-31,019209,44.3430,102.7450,23.9040,46.9020,-5.9750,84.2340,9.4750,7.400000000000
A,CAD,STD,INDL,C,0001724641,2020-12-31,019259,58.0210,133.4730,36.4700,-97.7230,-11.9670,119.7390,48.0150,0.930000000000
A,CAD,STD,INDL,C,0001724641,2021-12-31,019259,61.0860,93.0330,61.8520,-165.1590,-31.9920,102.4940,80.0950,0.900000000000
A,CAD,STD,INDL,C,0001724641,2022-12-31,019259,50.4530,74.3840,65.5050,-181.5750,-12.3700,120.8600,80.3050,0.380000000000
A,CAD,STD,INDL,C,0001724641,2023-12-31,019259,43.2310,59.7100,47.7950,-195.5310,-9.9980,73.0410,150.8240,0.170000000000
A,CAD,STD,INDL,C,0001724641,2024-12-31,019259,37.2920,49.1660,44.3750,-205.7070,-1.4740,83.5890,151.4220,0.390000000000
A,USD,STD,FS,C,0000350852,2020-12-31,019262,,5139.1410,,340.3060,,231.0010,,37.050000000000
A,USD,STD,INDL,C,0000350852,2020-12-31,019262,,5139.1410,,340.3060,107.0820,231.0010,17.8100,37.050000000000
A,USD,STD,FS,C,0000350852,2021-12-31,019262,,5418.2570,,381.9020,,238.6320,,43.610000000000
A,USD,STD,INDL,C,0000350852,2021-12-31,019262,,5418.2570,,381.9020,139.9270,238.6320,17.8430,43.610000000000
A,USD,STD,FS,C,0000350852,2022-12-31,019262,,5380.3160,,309.4440,,255.6580,,45.930000000000
A,USD,STD,INDL,C,0000350852,2022-12-31,019262,,5380.3160,,309.4440,133.3210,255.6580,17.9180,45.930000000000
A,USD,STD,FS,C,0000350852,2023-12-31,019262,,5769.6960,,381.0790,,326.3090,,43.860000000000
A,USD,STD,INDL,C,0000350852,2023-12-31,019262,,5769.6960,,381.0790,133.0530,326.3090,18.0000,43.860000000000
A,USD,STD,FS,C,0000350852,2024-12-31,019262,,6193.2450,,433.4920,,376.0080,,53.030000000000
A,USD,STD,INDL,C,0000350852,2024-12-31,019262,,6193.2450,,433.4920,140.9750,376.0080,18.0580,53.030000000000
A,USD,STD,FS,C,0000350852,2025-12-31,019262,,6684.1380,,,,409.3360,,56.500000000000
A,USD,STD,INDL,C,0000350852,2025-12-31,019262,,6684.1380,,,171.4340,409.3360,18.1160,56.500000000000
A,USD,STD,INDL,C,0001340476,2020-12-31,019267,84.8450,183.1440,31.3490,-74.2830,-20.8720,171.5070,84.6810,2.470000000000
A,USD,STD,INDL,C,0001340476,2021-12-31,019267,103.8040,199.4390,37.0870,-127.2160,-60.4950,147.5930,85.3450,2.180000000000
A,USD,STD,INDL,C,0001340476,2022-12-31,019267,62.1250,143.6530,35.9980,-182.3780,-42.4740,172.1610,97.8830,0.530000000000
A,USD,STD,INDL,C,0001340476,2023-12-31,019267,63.5250,124.3170,33.7480,-196.9810,-3.3060,181.9310,105.3780,0.347000000000
A,USD,STD,INDL,C,0001340476,2024-12-31,019267,67.1590,118.2200,29.5750,-184.6390,5.8690,174.3130,193.6050,0.695000000000
A,USD,STD,INDL,C,,2020-12-31,019269,,,,,,,1.0500,24.160300000000
A,USD,STD,INDL,C,,2021-12-31,019269,,,,,,,1.7000,27.356100000000
A,USD,STD,INDL,C,,2022-12-31,019269,,,,,,,4.5500,24.274000000000
A,USD,STD,INDL,C,,2023-12-31,019269,,,,,,,9.5000,25.780000000000
A,USD,STD,INDL,C,,2024-12-31,019269,,,,,,,12.5000,25.210000000000
A,USD,STD,INDL,C,,2025-12-31,019269,,,,,,,15.0750,32.490000000000
A,USD,STD,INDL,C,0000897078,2020-12-31,019272,0.1690,0.1690,1.1650,-21.1000,-1.8140,0.0000,27.2950,0.120000000000
A,USD,STD,INDL,C,0000897078,2021-12-31,019272,0.2700,0.3010,4.4030,-25.9740,-2.5320,0.0270,45.0470,0.339900000000
A,USD,STD,INDL,C,0000897078,2022-12-31,019272,0.3750,0.3990,1.5460,-25.3210,-1.3890,0.0500,75.4380,0.032500000000
A,USD,STD,INDL,C,0000897078,2023-12-31,019272,0.9770,0.9920,3.1280,-26.7370,-0.4000,0.0160,86.6240,0.011100000000
A,USD,STD,INDL,C,0000897078,2024-12-31,019272,1.0340,1.8540,5.0540,-28.4490,-1.6980,1.8960,110.4010,0.003500000000
A,USD,STD,INDL,C,0001591763,2020-12-31,019273,381.0000,11729.0000,582.0000,,493.0000,2463.0000,435.5500,5.260000000000
A,USD,STD,INDL,C,0001294133,2020-12-31,019274,305.6970,461.8520,56.7100,76.0800,-11.8720,308.4870,22.1310,44.680000000000
A,USD,STD,INDL,C,0001294133,2021-12-31,019274,329.1860,489.5130,61.5120,70.7410,0.8440,358.0030,22.7320,34.000000000000
A,USD,STD,INDL,C,0001294133,2022-12-31,019274,304.6450,405.0410,65.3490,-14.7430,-48.4680,377.2410,22.9420,19.710000000000
A,USD,STD,INDL,C,0001294133,2023-12-31,019274,207.0670,326.1940,72.4960,-115.7240,-63.8310,315.6600,23.3250,5.490000000000
A,USD,STD,INDL,C,0001294133,2024-12-31,019274,185.4510,296.1850,76.6860,-154.3380,-38.7320,335.7050,23.9020,9.170000000000
A,CAD,STD,INDL,C,0001703118,2020-06-30,019293,0.1390,11.6590,0.0920,,-4.6230,0.0000,141.8530,0.045000000000
A,CAD,STD,INDL,C,0001703118,2021-06-30,019293,1.8380,13.4360,0.0730,,-0.8250,0.0000,182.3430,0.105000000000
A,CAD,STD,INDL,C,0001703118,2022-06-30,019293,15.3580,29.9370,1.4590,,-5.6700,0.0000,296.5260,0.075000000000
A,CAD,STD,INDL,C,0001703118,2023-06-30,019293,20.4400,50.4470,4.1630,,-12.4600,0.0000,381.2840,0.340000000000
A,CAD,STD,INDL,C,0001703118,2024-06-30,019293,43.9080,97.8780,4.3540,,-18.6530,0.0000,493.3530,0.345000000000
A,CAD,STD,INDL,C,0001703118,2025-06-30,019293,17.1000,93.0470,1.4000,,-12.6730,0.0000,548.9920,0.230000000000
A,USD,STD,INDL,C,0001527636,2020-12-31,019295,2794.3800,3611.0170,636.9170,2058.4770,411.5790,1317.5340,119.8050,99.620000000000
A,USD,STD,INDL,C,0001527636,2021-12-31,019295,3671.9470,4491.0520,627.5130,2344.1290,234.1420,1139.2530,126.1300,29.480000000000
A,USD,STD,INDL,C,0001527636,2022-12-31,019295,3541.2970,4308.4070,588.4550,2401.9050,133.3900,1006.3300,119.4990,30.600000000000
A,USD,STD,INDL,C,0001527636,2023-12-31,019295,3599.7970,4348.7730,715.7780,2403.7360,123.1650,1013.1810,114.3520,28.060000000000
A,USD,STD,INDL,C,0001527636,2024-12-31,019295,3447.4690,4140.3880,620.5860,2361.4730,97.9480,964.4300,112.2970,25.950000000000
A,USD,STD,INDL,C,0000080035,2020-12-31,019305,256.3140,461.0870,103.7740,324.4840,44.1160,466.4490,4.9020,68.440000000000
A,USD,STD,INDL,C,0000080035,2021-12-31,019305,272.1110,489.0180,105.5350,348.9540,51.2580,517.4170,4.9070,64.700000000000
A,USD,STD,INDL,C,0000080035,2022-12-31,019305,328.1700,568.4790,115.3350,390.9430,79.4900,637.0210,4.9170,83.290000000000
A,USD,STD,INDL,C,0000080035,2023-12-31,019305,324.8150,603.1510,111.3170,459.8480,86.6460,669.6790,4.9080,133.860000000000
A,USD,STD,INDL,C,0000080035,2024-12-31,019305,315.7930,573.8770,108.4130,470.2700,51.6890,593.7140,4.9140,127.790000000000
A,USD,STD,INDL,C,0001757074,2020-12-31,019309,8.4870,80.3880,2.9480,-106.4660,2.4100,10.5680,99.4610,0.582900000000
A,USD,STD,INDL,C,0001757074,2021-12-31,019309,17.1880,81.2310,8.0910,-32.4360,14.9410,31.8730,33.9040,3.400000000000
A,USD,STD,INDL,C,0001757074,2022-12-31,019309,27.6270,98.4270,12.9290,-17.8860,36.2350,59.0220,36.3120,5.580000000000
A,USD,STD,INDL,C,0001757074,2023-12-31,019309,25.9950,109.8250,12.8780,-7.4880,28.9420,58.0240,36.6180,5.010000000000
A,USD,STD,INDL,C,0001757074,2024-12-31,019309,26.9840,101.0230,13.8030,-17.3300,24.5430,44.2070,36.4740,3.570000000000
A,USD,STD,INDL,C,0001098009,2020-06-30,019317,0.0040,0.0040,0.2190,-3.2870,-0.0460,0.0050,20236.0220,0.010000000000
A,USD,STD,INDL,C,0001098009,2021-06-30,019317,0.4830,0.6230,0.4320,-3.5560,-0.2440,0.1960,21070.8660,0.167390000000
A,USD,STD,INDL,C,0001098009,2022-06-30,019317,0.1970,0.3360,2.7580,-8.4220,-4.7340,0.1050,21090.2180,0.012000000000
A,USD,STD,INDL,C,0001098009,2023-06-30,019317,0.1790,0.2990,3.0920,-9.1830,-0.4920,0.2040,21107.0180,0.013000000000
A,USD,STD,INDL,C,0001098009,2024-06-30,019317,0.2250,0.3230,3.5930,-10.2500,-0.7820,0.2950,21136.8880,0.002800000000
A,USD,STD,FS,C,0000805676,2020-12-31,019318,,9279.0210,,710.3350,,483.3840,,105.010000000000
A,USD,STD,INDL,C,0000805676,2020-12-31,019318,,9279.0210,,710.3350,230.4010,483.3840,16.3140,105.010000000000
A,USD,STD,FS,C,0000805676,2021-12-31,019318,,9560.2540,,791.4490,,475.7970,,137.310000000000
A,USD,STD,INDL,C,0000805676,2021-12-31,019318,,9560.2540,,791.4490,266.3240,475.7970,16.2200,137.310000000000
A,USD,STD,FS,C,0000805676,2022-12-31,019318,,9854.9930,,744.8410,,514.1820,,140.750000000000
A,USD,STD,INDL,C,0000805676,2022-12-31,019318,,9854.9930,,744.8410,262.7690,514.1820,16.2640,140.750000000000
A,USD,STD,FS,C,0000805676,2023-12-31,019318,,9836.4530,,837.6860,,565.3420,,132.860000000000
A,USD,STD,INDL,C,0000805676,2023-12-31,019318,,9836.4530,,837.6860,239.9360,565.3420,16.1160,132.860000000000
A,USD,STD,FS,C,0000805676,2024-12-31,019318,,9805.3500,,931.4240,,639.4050,,171.430000000000
A,USD,STD,INDL,C,0000805676,2024-12-31,019318,,9805.3500,,931.4240,272.8990,639.4050,16.1590,171.430000000000
A,USD,STD,FS,C,0000805676,2025-12-31,019318,,9805.0130,,1055.0840,,664.4210,,152.180000000000
A,USD,STD,INDL,C,0000805676,2025-12-31,019318,,9805.0130,,1055.0840,330.4670,664.4210,16.0780,152.180000000000
A,USD,STD,INDL,C,,2020-12-31,019347,,,,,,,103.6000,50.520000000000
A,USD,STD,INDL,C,,2021-12-31,019347,,,,,,,117.3000,50.390000000000
A,USD,STD,INDL,C,,2022-12-31,019347,,,,,,,142.2500,50.040000000000
A,USD,STD,INDL,C,,2023-12-31,019347,,,,,,,121.1500,50.360000000000
A,USD,STD,INDL,C,,2024-12-31,019347,,,,,,,105.4500,50.430000000000
A,USD,STD,INDL,C,,2025-12-31,019347,,,,,,,133.4000,50.580000000000
A,USD,STD,INDL,C,0001135644,2020-09-30,019349,62198.7750,145485.8810,40061.8400,37140.3100,5650.4840,67095.3920,1598.6200,63.253000000000
A,USD,STD,INDL,C,0001135644,2021-09-30,019349,60666.8540,161815.3680,46307.1430,45884.0830,7753.0160,72169.4590,1604.7110,82.239000000000
A,USD,STD,INDL,C,0001135644,2022-09-30,019349,57684.9300,148555.6830,41855.8690,44241.5540,7255.1080,70577.2360,1585.0920,49.570000000000
A,USD,STD,INDL,C,0001135644,2023-09-30,019349,64178.4660,153534.4840,47521.8480,41441.5150,10085.2020,82308.3350,1579.8400,71.815000000000
A,USD,STD,INDL,C,0001135644,2024-09-30,019349,68429.2470,164860.1350,48977.7770,48262.8460,10664.8490,84687.5090,1569.7380,101.192000000000
A,USD,STD,INDL,C,0001135644,2025-09-30,019349,75922.6030,194997.5800,55449.2760,65079.3660,10574.5610,92586.3650,1560.5280,134.656000000000
A,USD,STD,INDL,C,,2020-12-31,019351,,,,,,,71.5500,22.800000000000
A,USD,STD,INDL,C,,2021-12-31,019351,,,,,,,262.9200,22.190000000000
A,USD,STD,INDL,C,,2022-12-31,019351,,,,,,,400.9100,15.910000000000
A,USD,STD,INDL,C,,2023-12-31,019351,,,,,,,449.5000,17.340000000000
A,USD,STD,INDL,C,,2024-12-31,019351,,,,,,,461.6500,18.220000000000
A,USD,STD,INDL,C,,2025-12-31,019351,,,,,,,465.9800,17.670000000000
A,CAD,STD,INDL,C,0001834975,2020-12-31,019354,40.8300,47.0360,24.1360,-27.2660,-4.2990,26.0690,85.9520,1.570000000000
A,USD,STD,INDL,C,0001834975,2021-12-31,019354,26.3280,68.3240,24.5500,-37.7660,-7.3410,52.7780,34.9460,3.500000000000
A,USD,STD,INDL,C,0001834975,2022-12-31,019354,18.1460,55.0320,16.5730,-46.2390,-13.0380,18.4750,44.7420,0.960000000000
A,USD,STD,INDL,C,0001834975,2023-12-31,019354,40.6460,74.1950,43.5080,-63.8620,-10.2450,19.0500,45.6680,0.819000000000
A,USD,STD,FS,C,0000090498,2020-12-31,019355,,22359.7520,,960.7320,,999.5080,,21.590000000000
A,USD,STD,INDL,C,0000090498,2020-12-31,019355,,22359.7520,,960.7320,454.3460,999.5080,108.0780,21.590000000000
A,USD,STD,FS,C,0000090498,2021-12-31,019355,,24724.7590,,1082.7250,,857.5600,,29.580000000000
A,USD,STD,INDL,C,0000090498,2021-12-31,019355,,24724.7590,,1082.7250,458.4930,857.5600,112.7150,29.580000000000
A,USD,STD,FS,C,0000090498,2022-12-31,019355,,27461.0610,,738.0260,,1027.4950,,21.580000000000
A,USD,STD,INDL,C,0000090498,2022-12-31,019355,,27461.0610,,738.0260,468.0720,1027.4950,127.0470,21.580000000000
A,USD,STD,FS,C,0000090498,2023-12-31,019355,,27345.6740,,925.3060,,1365.7270,,19.840000000000
A,USD,STD,INDL,C,0000090498,2023-12-31,019355,,27345.6740,,925.3060,362.1880,1365.7270,125.1840,19.840000000000
A,USD,STD,FS,C,0000090498,2024-12-31,019355,,26876.0490,,1016.0250,,1459.2360,,22.180000000000
A,USD,STD,INDL,C,0000090498,2024-12-31,019355,,26876.0490,,1016.0250,328.3500,1459.2360,125.6520,22.180000000000
A,USD,STD,FS,C,0000090498,2025-12-31,019355,,24540.8770,,571.2110,,629.5320,,18.850000000000
A,USD,STD,INDL,C,0000090498,2025-12-31,019355,,24540.8770,,571.2110,-328.5170,629.5320,144.7630,18.850000000000
A,CAD,STD,INDL,C,,2020-12-31,019359,33.6430,749.1330,59.3330,-711.7820,-249.0720,186.1210,121.3490,0.820000000000
A,CAD,STD,INDL,C,,2021-12-31,019359,54.9810,1075.8280,85.0670,-412.7280,282.7050,331.8730,150.4420,4.270000000000
A,CAD,STD,INDL,C,,2022-12-31,019359,69.3060,1155.0130,109.2250,-187.1180,299.7410,595.0330,155.7570,7.620000000000
A,CAD,STD,INDL,C,,2023-12-31,019359,57.4380,1187.8520,106.5150,-199.3270,139.3300,482.1990,158.0950,6.280000000000
A,CAD,STD,INDL,C,,2024-12-31,019359,66.2420,1296.9750,127.8410,-206.4330,147.3700,498.3150,159.2030,6.480000000000
A,USD,STD,FS,C,0001108824,2020-12-31,019366,,1610.5280,,125.1240,,85.1360,,40.250000000000
A,USD,STD,INDL,C,0001108824,2020-12-31,019366,,1610.5280,,125.1240,27.9740,85.1360,2.5030,40.250000000000
A,USD,STD,FS,C,0001108824,2021-12-31,019366,,1867.4260,,134.1090,,86.7680,,46.100000000000
A,USD,STD,INDL,C,0001108824,2021-12-31,019366,,1867.4260,,134.1090,31.5420,86.7680,2.5060,46.100000000000
A,USD,STD,FS,C,0001108824,2022-12-31,019366,,2017.4770,,96.2110,,92.6440,,40.000000000000
A,USD,STD,INDL,C,0001108824,2022-12-31,019366,,2017.4770,,96.2110,40.3620,92.6440,2.5220,40.000000000000
A,USD,STD,FS,C,0001108824,2023-12-31,019366,,2199.3390,,135.8640,,121.7190,,42.010000000000
A,USD,STD,INDL,C,0001108824,2023-12-31,019366,,2199.3390,,135.8640,47.9800,121.7190,2.5220,42.010000000000
A,USD,STD,FS,C,0001108824,2024-12-31,019366,,2315.5920,,144.5910,,140.9150,,45.270000000000
A,USD,STD,INDL,C,0001108824,2024-12-31,019366,,2315.5920,,144.5910,47.0980,140.9150,2.5220,45.270000000000
A,USD,STD,INDL,C,,2020-12-31,019368,,,,,,,3.0500,25.040000000000
A,USD,STD,INDL,C,,2021-12-31,019368,,,,,,,5.2000,26.060000000000
A,USD,STD,INDL,C,,2022-12-31,019368,,,,,,,13.2500,26.050000000000
A,USD,STD,INDL,C,,2023-12-31,019368,,,,,,,7.1500,25.110000000000
A,USD,STD,INDL,C,,2024-12-31,019368,,,,,,,9.2000,27.660000000000
A,USD,STD,INDL,C,,2025-12-31,019368,,,,,,,8.0000,25.800000000000
A,USD,STD,INDL,C,,2020-12-31,019370,,,,,,,1.9000,47.130000000000
A,USD,STD,INDL,C,,2021-12-31,019370,,,,,,,5.1000,46.680000000000
A,USD,STD,INDL,C,,2022-12-31,019370,,,,,,,6.8000,43.455000000000
A,USD,STD,INDL,C,,2023-12-31,019370,,,,,,,7.9500,21.920000000000
A,USD,STD,INDL,C,,2024-12-31,019370,,,,,,,6.0500,22.460000000000
A,USD,STD,INDL,C,,2025-12-31,019370,,,,,,,4.0000,22.485000000000
A,USD,STD,INDL,C,,2020-12-31,019372,,,,,,,5.3000,21.820000000000
A,USD,STD,INDL,C,,2021-12-31,019372,,,,,,,9.6000,22.270000000000
A,USD,STD,INDL,C,,2022-12-31,019372,,,,,,,9.0000,20.670000000000
A,USD,STD,INDL,C,,2023-12-31,019372,,,,,,,7.1000,21.615000000000
A,USD,STD,INDL,C,,2024-12-31,019372,,,,,,,7.4000,22.240000000000
A,USD,STD,INDL,C,,2025-12-31,019372,,,,,,,8.9000,22.530800000000
A,USD,STD,INDL,C,0001590976,2020-06-30,019391,124.4540,477.3460,70.1630,150.5790,87.8740,653.1630,20.5960,51.950000000000
A,USD,STD,INDL,C,0001590976,2021-06-30,019391,212.7830,742.7840,134.4030,261.9130,154.8870,926.5150,20.8470,73.330000000000
A,USD,STD,INDL,C,0001590976,2022-06-30,019391,298.4990,851.3260,139.3010,417.6770,213.8230,1214.8770,20.5010,52.710000000000
A,USD,STD,INDL,C,0001590976,2023-06-30,019391,326.3340,925.9240,232.4380,521.3570,249.5650,1388.3650,20.6040,58.660000000000
A,USD,STD,INDL,C,0001590976,2024-06-30,019391,202.1290,739.6240,138.5860,465.5870,41.1770,829.0350,20.1820,35.040000000000
A,USD,STD,INDL,C,0001590976,2025-06-30,019391,219.8920,734.5780,134.6120,480.0180,25.2610,807.5610,19.2260,31.340000000000
A,CAD,STD,INDL,C,,2020-12-31,019392,12.0010,12.0010,0.0900,,-0.0900,0.1780,0.8120,14.640000000000
A,CAD,STD,INDL,C,,2021-12-31,019392,15.4390,15.4390,0.1210,,-0.1260,0.1400,0.8620,17.990000000000
A,CAD,STD,INDL,C,,2022-12-31,019392,35.1800,35.1800,0.2550,,0.0190,0.3740,2.5870,13.410000000000
A,CAD,STD,INDL,C,,2023-12-31,019392,37.4660,37.4660,0.2490,,0.2330,0.7210,2.3620,15.780000000000
A,CAD,STD,INDL,C,,2024-12-31,019392,49.7880,49.7880,0.2770,,0.0500,0.5740,2.1870,23.190000000000
A,USD,STD,INDL,C,0001568385,2020-12-31,019394,8.1200,36.5290,16.0580,-93.9550,-12.8770,15.8390,117.3370,3.090000000000
A,USD,STD,INDL,C,0001568385,2021-12-31,019394,5.2580,31.5640,23.0700,-106.1320,-11.9070,12.9250,148.9850,0.000200000000
A,USD,STD,INDL,C,0001568385,2022-12-31,019394,4.5010,29.2000,17.8510,-114.1520,-4.8620,19.5800,149.6190,0.162000000000
A,USD,STD,INDL,C,0001568385,2023-12-31,019394,19.7370,43.4170,30.8020,-149.5710,-7.1800,44.5460,171.2780,0.119000000000
A,USD,STD,INDL,C,0001568385,2024-12-31,019394,20.2990,41.9700,33.7800,-166.5800,-2.0620,56.6810,176.1150,0.035000000000
A,USD,STD,INDL,C,0000852772,2020-12-31,019398,48.6660,430.9490,77.1780,-254.9190,15.5870,295.9050,63.9620,14.680000000000
A,USD,STD,INDL,C,0000852772,2021-12-31,019398,69.2490,435.5270,97.5220,-170.9110,57.9700,398.1740,62.2100,16.000000000000
A,USD,STD,INDL,C,0000852772,2022-12-31,019398,50.3150,498.3350,93.6510,-84.4260,64.4330,456.4290,56.7280,9.210000000000
A,USD,STD,INDL,C,0000852772,2023-12-31,019398,44.0500,464.8180,103.3000,-63.4430,64.0180,463.9220,52.2390,10.880000000000
A,USD,STD,INDL,C,0000852772,2024-12-31,019398,39.9930,496.2740,95.5980,-34.5380,49.0100,452.3340,51.3290,6.050000000000
A,USD,STD,INDL,C,0000821002,2020-01-31,019402,1368.6880,2565.1370,613.9600,875.1300,247.0250,3160.4640,48.0100,27.210000000000
A,USD,STD,INDL,C,0000821002,2021-01-31,019402,1344.0400,2436.3860,402.0020,914.5890,102.9330,2055.1460,48.3770,27.040000000000
A,USD,STD,INDL,C,0000821002,2022-01-31,019402,1652.8570,2742.5280,510.8050,1102.4760,312.5480,2766.5380,47.9160,27.170000000000
A,USD,STD,INDL,C,0000821002,2023-01-31,019402,1652.5000,2712.4050,579.0690,972.2910,245.8240,3226.7280,46.7160,16.920000000000
A,USD,STD,INDL,C,0000821002,2024-01-31,019402,1660.3180,2681.1640,493.6280,1156.9050,296.2160,3098.2420,45.7280,30.090000000000
A,USD,STD,INDL,C,0000821002,2025-01-31,019402,1335.3540,2483.2340,510.4900,1328.1590,301.2700,3180.7960,43.8870,31.220000000000
A,USD,STD,INDL,C,0001457612,2020-12-31,019425,82.2270,98.4930,24.9950,-374.6680,-46.9890,1.3590,53.0190,2.420000000000
A,USD,STD,INDL,C,0001457612,2021-12-31,019425,41.8220,55.9670,18.6830,-407.8640,-52.0930,1.6410,58.2250,1.160000000000
A,USD,STD,FS,C,0000854560,2020-12-31,019428,,5526.4200,,594.5990,,252.7530,,48.900000000000
A,USD,STD,INDL,C,0000854560,2020-12-31,019428,,5526.4200,,594.5990,85.8430,252.7530,13.7530,48.900000000000
A,USD,STD,FS,C,0000854560,2021-12-31,019428,,5449.9440,,578.3070,,236.9900,,59.250000000000
A,USD,STD,INDL,C,0000854560,2021-12-31,019428,,5449.9440,,578.3070,111.4080,236.9900,13.1280,59.250000000000
A,USD,STD,FS,C,0000854560,2022-12-31,019428,,5680.7020,,490.5200,,259.6170,,59.490000000000
A,USD,STD,INDL,C,0000854560,2022-12-31,019428,,5680.7020,,490.5200,112.6200,259.6170,12.2310,59.490000000000
A,USD,STD,FS,C,0000854560,2023-12-31,019428,,5812.4020,,527.3910,,326.9080,,59.350000000000
A,USD,STD,INDL,C,0000854560,2023-12-31,019428,,5812.4020,,527.3910,107.7000,326.9080,11.8040,59.350000000000
A,USD,STD,FS,C,0000854560,2024-12-31,019428,,5981.6280,,549.1150,,355.2630,,59.700000000000
A,USD,STD,INDL,C,0000854560,2024-12-31,019428,,5981.6280,,549.1150,97.3250,355.2630,11.7240,59.700000000000
A,USD,STD,INDL,C,0000914122,2020-01-31,019431,64.2550,112.2250,32.8390,-4.4750,5.9400,127.6630,8.0480,9.030000000000
A,USD,STD,INDL,C,0000914122,2021-01-31,019431,53.8750,102.6910,28.2520,-11.6440,-11.3770,84.6940,8.1650,6.090000000000
A,USD,STD,INDL,C,0000914122,2022-01-31,019431,78.3890,123.4010,38.3970,-5.3990,8.1110,138.5520,7.9180,8.850000000000
A,USD,STD,INDL,C,0000914122,2023-01-31,019431,85.6580,122.9660,43.7900,-4.8320,11.1440,142.5690,8.0010,10.150000000000
A,USD,STD,INDL,C,0000914122,2024-01-31,019431,98.8180,155.7110,57.7420,6.5370,13.3590,150.6680,7.9050,8.030000000000
A,USD,STD,INDL,C,0000914122,2025-01-31,019431,108.8020,165.2410,54.0630,11.9070,20.3010,158.3840,7.9830,15.190000000000
A,USD,STD,INDL,C,0000855886,2020-10-31,019434,,,,,,,48.5830,12.550000000000
A,USD,STD,INDL,C,0000855886,2021-10-31,019434,,,,,,,48.5830,17.270000000000
A,USD,STD,INDL,C,0000855886,2022-10-31,019434,,,,,,,48.8010,13.990000000000
A,USD,STD,INDL,C,0000855886,2023-10-31,019434,,,,,,,48.8010,9.570000000000
A,USD,STD,INDL,C,0000855886,2024-10-31,019434,,,,,,,49.1850,12.830000000000
A,USD,STD,INDL,C,0000855886,2025-10-31,019434,,,,,,,49.1850,13.040000000000
A,USD,STD,INDL,C,0001577670,2020-12-31,019440,,5881.2290,,-174.1800,228.9390,398.2160,126.3790,9.780000000000
A,USD,STD,INDL,C,0001577670,2021-12-31,019440,,5851.2520,,-211.9140,239.1120,356.1900,125.4530,11.990000000000
A,USD,STD,INDL,C,0001577670,2022-12-31,019440,,5951.1730,,-198.0140,352.8160,531.5920,126.5020,10.040000000000
A,USD,STD,INDL,C,0001577670,2023-12-31,019440,,5512.6770,,-211.7280,337.6390,522.2040,126.9120,11.510000000000
A,USD,STD,INDL,C,0001577670,2024-12-31,019440,,4845.0730,,-211.7400,326.8240,501.2340,127.1060,11.190000000000
A,CAD,STD,INDL,C,0001806605,2020-03-31,019447,56.7910,174.1710,48.4610,-34.7950,-1.4760,74.3590,14.4520,2.500000000000
A,USD,STD,INDL,C,0001806605,2021-03-31,019447,73.6770,186.8160,50.2370,-73.1690,0.9190,100.2050,19.1670,6.300000000000
A,USD,STD,INDL,C,0001806605,2022-03-31,019447,49.1110,139.2250,48.1080,-61.2780,-12.3760,76.7010,19.9530,2.510000000000
A,USD,STD,INDL,C,0001806605,2023-03-31,019447,72.9690,161.3290,83.4960,-57.8730,8.4890,108.0960,20.1810,1.192300000000
A,USD,STD,INDL,C,0001806605,2024-03-31,019447,72.4960,155.7330,66.2290,-58.0720,12.7870,113.0540,24.4580,1.219000000000
A,USD,STD,INDL,C,0001806605,2025-03-31,019447,80.5720,171.8380,97.3100,-55.9660,11.9210,108.3320,32.2580,1.660000000000
A,USD,STD,INDL,C,0001485003,2020-12-31,019458,62.8670,122.8230,18.0490,-315.9210,-32.2570,11.2360,140.4500,1.350000000000
A,USD,STD,INDL,C,0001485003,2021-12-31,019458,205.6050,240.7470,11.5680,-316.2570,-28.1610,26.5440,199.4640,0.815000000000
A,USD,STD,INDL,C,0001485003,2022-12-31,019458,189.1440,189.1740,30.9840,-336.6870,-38.3810,40.0000,202.7590,0.609500000000
A,USD,STD,INDL,C,0001485003,2023-12-31,019458,80.4710,89.5540,15.9080,-245.1020,-84.1310,14.9190,40.6100,2.930000000000
A,USD,STD,INDL,C,0001485003,2024-12-31,019458,23.8250,30.4580,16.0550,-305.5790,-54.0790,19.6320,41.7500,0.418800000000
A,USD,STD,INDL,C,0001412486,2020-12-31,019467,34.0150,54.2420,1.3580,-244.9080,-9.5860,2.0140,70.4390,1.360000000000
A,USD,STD,INDL,C,0001412486,2021-12-31,019467,59.3230,79.3920,1.5450,-259.0930,-14.2210,0.0000,97.4690,0.650000000000
A,USD,STD,INDL,C,0001412486,2022-12-31,019467,40.1780,40.8400,1.2160,-297.9300,-18.1370,0.0000,8.1430,1.950000000000
A,USD,STD,INDL,C,0001412486,2023-12-31,019467,29.0910,31.2590,3.2620,-315.9140,-21.1590,0.0000,10.1740,1.722200000000
A,USD,STD,INDL,C,0001412486,2024-12-31,019467,11.5800,13.4560,2.4280,-333.4180,-17.8780,0.0000,10.1740,2.020000000000
A,USD,STD,INDL,C,,2020-12-31,019468,5.6200,108.8680,3.5750,-15.0960,0.9880,4.1250,7.7150,4.851500000000
A,USD,STD,INDL,C,,2021-12-31,019468,5.9330,127.6300,15.7350,-13.0610,4.2060,9.5850,7.6040,6.091500000000
A,USD,STD,INDL,C,,2022-12-31,019468,5.1930,157.0940,36.6190,-28.1000,6.4040,14.1790,7.6040,3.631500000000
A,USD,STD,INDL,C,,2023-12-31,019468,99.7290,124.4040,47.4810,-36.8100,4.5010,13.6760,7.6040,4.049800000000
A,USD,STD,INDL,C,,2024-12-31,019468,58.7470,86.6660,7.4080,-40.2390,3.0910,9.8460,7.6040,2.650000000000
A,USD,STD,INDL,C,0001590364,2020-12-31,019484,,3387.9770,,-54.3950,47.9060,366.4960,85.6170,23.460000000000
A,USD,STD,INDL,C,0001590364,2021-12-31,019484,,4863.8540,,-288.7730,47.8510,455.8020,99.1800,28.920000000000
A,USD,STD,INDL,C,0001590364,2022-12-31,019484,,2429.5770,,-325.6020,157.1190,708.4110,99.7170,17.120000000000
A,USD,STD,INDL,C,0001590364,2023-12-31,019484,,2964.6850,,-81.7850,356.9870,1170.8960,100.2460,46.400000000000
A,USD,STD,INDL,C,0001590364,2024-12-31,019484,1226.0180,4037.9520,347.2460,-73.1030,552.3800,1734.9010,102.5510,144.040000000000
A,USD,STD,INDL,C,,2020-12-31,019485,,,,,,,3.0240,20.180000000000
A,USD,STD,INDL,C,,2021-12-31,019485,,,,,,,2.1740,21.990000000000
A,USD,STD,INDL,C,,2022-12-31,019485,,,,,,,5.1240,19.330000000000
A,USD,STD,INDL,C,,2023-12-31,019485,,,,,,,17.7740,21.360000000000
A,USD,STD,INDL,C,,2024-12-31,019485,,,,,,,46.2240,23.270000000000
A,USD,STD,INDL,C,,2025-12-31,019485,,,,,,,78.2240,23.620000000000
A,USD,STD,INDL,C,,2020-12-31,019488,,,,,,,0.2500,20.203900000000
A,USD,STD,INDL,C,,2021-12-31,019488,,,,,,,0.4500,21.630000000000
A,USD,STD,INDL,C,,2022-12-31,019488,,,,,,,1.8000,18.040000000000
A,USD,STD,INDL,C,,2023-12-31,019488,,,,,,,6.9000,19.820000000000
A,USD,STD,INDL,C,,2024-12-31,019488,,,,,,,25.9000,20.820000000000
A,USD,STD,INDL,C,,2025-12-31,019488,,,,,,,36.7000,20.820000000000
A,USD,STD,INDL,C,,2020-12-31,019489,,,,,,,47.0500,39.940000000000
A,USD,STD,INDL,C,,2021-12-31,019489,,,,,,,154.4000,51.790000000000
A,USD,STD,INDL,C,,2022-12-31,019489,,,,,,,177.9000,43.920000000000
A,USD,STD,INDL,C,,2023-12-31,019489,,,,,,,177.6500,51.670000000000
A,USD,STD,INDL,C,,2024-12-31,019489,,,,,,,213.6500,59.140000000000
A,USD,STD,INDL,C,,2025-12-31,019489,,,,,,,274.1000,69.470000000000
A,CAD,STD,INDL,C,,2020-06-30,019502,2.1580,8.2610,0.3720,-14.9180,-3.6850,0.0000,199.8900,0.080000000000
A,CAD,STD,INDL,C,,2021-06-30,019502,16.7950,29.8060,0.5980,-25.0150,-18.5930,0.0000,317.9590,
A,CAD,STD,INDL,C,,2022-06-30,019502,4.1640,17.0650,4.1660,-42.9060,-17.8330,0.0000,321.4240,
A,CAD,STD,INDL,C,,2023-06-30,019502,2.3520,14.2520,3.4360,-47.9830,-5.5210,0.0000,357.6470,
A,CAD,STD,INDL,C,,2024-06-30,019502,1.1410,10.6360,3.3240,-63.7790,-3.2860,0.0000,418.5640,
A,CAD,STD,INDL,C,,2025-06-30,019502,0.0680,0.2050,3.5140,-74.7900,-1.6510,0.0000,425.2140,
A,USD,STD,INDL,C,0001579877,2020-12-31,019507,974.7000,5896.9000,534.9000,-1118.4000,64.6000,1236.3000,144.5070,19.560000000000
A,USD,STD,FS,C,0001579877,2021-12-31,019507,777.3000,5924.7000,507.7000,-1122.0000,,1469.8000,,26.820000000000
A,USD,STD,INDL,C,0001579877,2021-12-31,019507,777.3000,5924.7000,507.7000,-1126.4000,163.8000,1463.9000,145.6000,26.820000000000
A,USD,STD,FS,C,0001579877,2022-12-31,019507,390.4000,5990.0000,551.6000,-1183.4000,,1774.5000,,16.580000000000
A,USD,STD,INDL,C,0001579877,2022-12-31,019507,390.4000,5990.0000,551.6000,-1192.5000,287.9000,1772.1000,164.2000,16.580000000000
A,USD,STD,FS,C,0001579877,2023-12-31,019507,397.6000,5582.9000,593.0000,-1821.1000,,1834.0000,,13.960000000000
A,USD,STD,INDL,C,0001579877,2023-12-31,019507,397.6000,5582.9000,593.0000,-1826.9000,262.1000,1820.6000,165.1000,13.960000000000
A,USD,STD,FS,C,0001579877,2024-12-31,019507,385.8000,5215.2000,520.8000,-1846.2000,,1838.1000,,17.740000000000
A,USD,STD,INDL,C,0001579877,2024-12-31,019507,385.8000,5215.2000,520.8000,-1846.3000,282.5000,1830.9000,170.0750,17.740000000000
A,USD,STD,INDL,C,0001580905,2020-12-31,019516,623.9430,1187.6760,236.4750,260.6570,165.0730,1653.2250,29.6230,101.930000000000
A,USD,STD,INDL,C,0001580905,2021-12-31,019516,859.3160,1653.2020,307.5690,352.3160,190.6960,1968.6500,29.7060,139.720000000000
A,USD,STD,INDL,C,0001580905,2022-12-31,019516,884.4110,1778.9320,328.0610,553.6550,334.9510,2669.8440,28.3060,85.600000000000
A,USD,STD,INDL,C,0001580905,2023-12-31,019516,1070.0000,1981.3000,346.4000,727.5000,372.4350,2778.6000,28.3670,182.820000000000
A,USD,STD,INDL,C,0001580905,2024-12-31,019516,1054.9000,2059.9000,359.0000,900.5000,389.6000,2941.3000,27.7590,175.250000000000
A,USD,STD,INDL,C,0001587732,2020-12-31,019517,539.8690,6028.7120,797.0790,475.8580,303.5160,1530.2680,53.1670,76.770000000000
A,USD,STD,INDL,C,0001587732,2021-12-31,019517,2224.5640,8402.1200,980.4930,558.6340,310.2580,1808.5970,53.6330,77.590000000000
A,USD,STD,INDL,C,0001587732,2022-12-31,019517,1217.6080,7776.3960,1189.4190,651.1590,349.9570,2578.0050,55.3500,75.720000000000
A,USD,STD,INDL,C,0001587732,2023-12-31,019517,765.2040,7770.9940,1477.2210,736.5570,377.5900,2371.9900,56.5460,63.720000000000
A,USD,STD,INDL,C,0001587732,2024-12-31,019517,929.8810,8425.5710,1458.2760,809.4800,399.0440,2083.5580,59.8770,69.250000000000
A,USD,STD,INDL,C,0001587523,2020-12-31,019518,419.6000,1654.9000,297.3000,-269.0000,49.5000,764.3000,91.6120,18.430000000000
A,USD,STD,INDL,C,0001587523,2021-12-31,019518,380.3000,1731.6000,166.2000,-118.5000,120.3000,868.1000,91.8950,23.350000000000
A,USD,STD,INDL,C,0001587523,2022-12-31,019518,362.4000,1183.9000,99.1000,-570.3000,98.4000,764.7000,91.0780,16.420000000000
A,USD,STD,INDL,C,0001587523,2023-12-31,019518,428.8000,1462.8000,164.6000,-505.6000,53.5000,707.6000,89.0930,17.910000000000
A,USD,STD,INDL,C,0001587523,2024-12-31,019518,361.4000,1118.2000,197.6000,-751.7000,63.6000,553.5000,87.3590,19.930000000000
A,USD,STD,INDL,C,,2020-12-31,019520,,,,,,,9.7000,24.800000000000
A,USD,STD,INDL,C,,2021-12-31,019520,,,,,,,16.9500,25.150000000000
A,USD,STD,INDL,C,,2022-12-31,019520,,,,,,,18.7000,22.270000000000
A,USD,STD,INDL,C,,2023-12-31,019520,,,,,,,16.3500,22.130000000000
A,USD,STD,INDL,C,,2024-12-31,019520,,,,,,,13.8500,22.480000000000
A,USD,STD,INDL,C,,2025-12-31,019520,,,,,,,17.2000,22.910000000000
A,USD,STD,INDL,C,0001591670,2020-12-31,019526,,1090.9910,,-56.0940,22.2180,50.5780,30.5710,8.700000000000
A,USD,STD,INDL,C,0001591670,2021-12-31,019526,,1121.5250,,-66.3130,16.3480,51.2740,45.4740,11.950000000000
A,USD,STD,INDL,C,0001591670,2022-12-31,019526,,1160.1490,,-67.0910,25.8510,62.0870,54.3180,12.460000000000
A,USD,STD,INDL,C,0001591670,2023-12-31,019526,,1022.0020,,-61.8370,18.0390,57.5060,48.0030,12.480000000000
A,USD,STD,INDL,C,0001591670,2024-12-31,019526,,868.5600,,-70.5420,26.1950,59.7340,45.9320,11.760000000000
A,USD,STD,INDL,C,0001580149,2020-06-30,019549,,,,,,,,14.000000000000
A,USD,STD,INDL,C,0001580149,2021-06-30,019549,4.6050,6.0470,0.9960,-224.8850,-7.4110,0.0000,22.3330,16.950000000000
A,USD,STD,INDL,C,0001580149,2022-06-30,019549,18.7800,20.1150,4.1700,-250.9700,-27.2520,0.0000,24.9840,1.450000000000
A,USD,STD,INDL,C,0001580149,2023-06-30,019549,34.0410,35.1050,14.4950,-301.0500,-45.0810,0.0000,36.4290,4.310000000000
A,USD,STD,INDL,C,0001580149,2024-06-30,019549,24.0480,25.2080,9.3520,-334.2330,-32.1850,0.0000,61.9010,0.400500000000
A,USD,STD,INDL,C,0001580149,2025-06-30,019549,20.6980,21.5620,2.2750,-352.1440,-18.0670,0.0000,19.1420,0.925000000000
A,CAD,STD,INDL,C,,2020-12-31,019553,,,,,,,4.8000,20.210000000000
A,CAD,STD,INDL,C,,2021-12-31,019553,,,,,,,4.7500,25.140000000000
A,CAD,STD,INDL,C,,2022-12-31,019553,,,,,,,4.7500,23.520000000000
A,CAD,STD,INDL,C,,2023-12-31,019553,,,,,,,4.9000,25.050000000000
A,CAD,STD,INDL,C,,2024-12-31,019553,,,,,,,6.3500,29.110000000000
A,CAD,STD,INDL,C,,2025-12-31,019553,,,,,,,8.3000,37.420000000000
A,CAD,STD,INDL,C,,2020-12-31,019554,,,,,,,9.4000,39.850000000000
A,CAD,STD,INDL,C,,2021-12-31,019554,,,,,,,8.8500,51.800000000000
A,CAD,STD,INDL,C,,2022-12-31,019554,,,,,,,8.5500,47.230000000000
A,CAD,STD,INDL,C,,2023-12-31,019554,,,,,,,7.8500,55.300000000000
A,CAD,STD,INDL,C,,2024-12-31,019554,,,,,,,26.7500,25.420000000000
A,CAD,STD,INDL,C,,2025-12-31,019554,,,,,,,27.7500,27.640000000000
A,CAD,STD,INDL,C,,2020-12-31,019555,,,,,,,6.9500,22.840000000000
A,CAD,STD,INDL,C,,2021-12-31,019555,,,,,,,5.6000,24.950000000000
A,CAD,STD,INDL,C,,2022-12-31,019555,,,,,,,4.7000,21.520000000000
A,CAD,STD,INDL,C,,2023-12-31,019555,,,,,,,4.4000,24.100000000000
A,CAD,STD,INDL,C,,2024-12-31,019555,,,,,,,4.0250,26.370000000000
A,CAD,STD,INDL,C,,2025-12-31,019555,,,,,,,8.9250,34.800000000000
A,CAD,STD,INDL,C,,2020-12-31,019556,,,,,,,6.8000,19.780000000000
A,CAD,STD,INDL,C,,2021-12-31,019556,,,,,,,6.8500,19.100000000000
A,CAD,STD,INDL,C,,2022-12-31,019556,,,,,,,5.4500,17.650000000000
A,CAD,STD,INDL,C,,2023-12-31,019556,,,,,,,6.7000,18.210000000000
A,CAD,STD,INDL,C,,2024-12-31,019556,,,,,,,7.0500,18.730000000000
A,CAD,STD,INDL,C,,2025-12-31,019556,,,,,,,9.9000,18.770000000000
A,USD,STD,INDL,C,0000863064,2020-12-31,019565,20855.0000,97390.0000,11607.0000,38752.0000,16805.0000,45322.0000,1618.1140,75.220000000000
A,USD,STD,INDL,C,0000863064,2021-12-31,019565,24432.0000,102896.0000,12627.0000,43335.0000,29126.0000,64388.0000,1619.3510,66.940000000000
A,USD,STD,INDL,C,0000863064,2022-12-31,019565,18973.0000,96744.0000,11603.0000,42316.0000,17838.0000,56576.0000,1620.8650,71.200000000000
A,USD,STD,INDL,C,0000863064,2023-12-31,019565,21510.0000,103549.0000,12743.0000,46678.0000,13821.0000,54862.0000,1622.5310,74.460000000000
A,USD,STD,INDL,C,0000863064,2024-12-31,019565,19120.0000,102786.0000,11743.0000,47653.0000,13403.0000,54600.0000,1624.1320,58.810000000000
A,USD,STD,FS,C,0000719220,2020-12-31,019570,,8967.8970,,719.0320,,380.1830,,24.840000000000
A,USD,STD,INDL,C,0000719220,2020-12-31,019570,,8967.8970,,719.0320,84.3440,380.1830,39.2980,24.840000000000
A,USD,STD,FS,C,0000719220,2021-12-31,019570,,9488.5290,,766.5690,,353.8720,,31.520000000000
A,USD,STD,INDL,C,0000719220,2021-12-31,019570,,9488.5290,,766.5690,187.5850,353.8720,39.3510,31.520000000000
A,USD,STD,FS,C,0000719220,2022-12-31,019570,,9110.5670,,751.8230,,399.0100,,34.180000000000
A,USD,STD,INDL,C,0000719220,2022-12-31,019570,,9110.5670,,751.8230,227.0100,399.0100,39.0000,34.180000000000
A,USD,STD,FS,C,0000719220,2023-12-31,019570,,9551.5260,,868.7030,,535.5210,,33.420000000000
A,USD,STD,INDL,C,0000719220,2023-12-31,019570,,9551.5260,,868.7030,242.4300,535.5210,38.2330,33.420000000000
A,USD,STD,FS,C,0000719220,2024-12-31,019570,,9657.9720,,962.0430,,564.9550,,38.220000000000
A,USD,STD,INDL,C,0000719220,2024-12-31,019570,,9657.9720,,962.0430,222.2400,564.9550,38.2590,38.220000000000
A,USD,STD,FS,C,0000719220,2025-12-31,019570,,9870.9800,,,,568.5130,,39.350000000000
A,USD,STD,INDL,C,0000719220,2025-12-31,019570,,9870.9800,,,237.3420,568.5130,37.4030,39.350000000000
A,USD,STD,INDL,C,0001579684,2020-12-31,019574,636.6860,3108.9140,741.3000,-736.2640,157.3900,3405.6700,138.1030,3.360000000000
A,USD,STD,INDL,C,0001579684,2021-12-31,019574,577.2610,2828.0690,662.5260,-861.4010,199.3970,3208.0830,142.2990,5.330000000000
A,USD,STD,INDL,C,0001579684,2022-12-31,019574,507.7770,2393.5550,617.0380,-1100.6320,62.9400,2945.3030,146.2230,2.030000000000
A,USD,STD,INDL,C,0001579684,2023-12-31,019574,444.2370,2181.2470,533.5130,-1092.7330,80.2580,2663.5500,148.9390,2.300000000000
A,USD,STD,INDL,C,0001579684,2024-12-31,019574,425.8950,2040.1470,545.6020,-1109.7100,81.4160,2509.3150,147.3890,5.060000000000
A,USD,STD,INDL,C,0000799288,2020-01-31,019581,545.3780,1113.6290,283.5660,-12.5980,46.7940,1450.2010,32.3820,11.650000000000
A,USD,STD,INDL,C,0000799288,2021-01-31,019581,495.8300,1045.5080,314.9220,0.0050,49.6130,1427.4480,32.6140,27.610000000000
A,USD,STD,INDL,C,0000799288,2022-01-31,019581,506.9490,1036.6340,311.4320,31.9530,80.5270,1636.6240,32.9850,18.330000000000
A,USD,STD,INDL,C,0000799288,2023-01-31,019581,556.7260,1082.1480,297.4770,14.2450,27.6510,1555.4290,32.6260,9.030000000000
A,USD,STD,INDL,C,0000799288,2024-01-31,019581,410.2600,811.4790,259.9180,-115.4860,36.8510,1472.5080,31.4330,9.470000000000
A,USD,STD,INDL,C,0000799288,2025-01-31,019581,370.4800,765.4810,227.6230,-111.0270,57.7690,1362.9350,30.8430,12.450000000000
A,USD,STD,FS,C,0001590717,2020-12-31,019582,,1503.5590,0.0000,-251.2120,,178.2950,,22.180000000000
A,USD,STD,INDL,C,0001590717,2020-12-31,019582,,1503.5590,,-251.2120,104.5650,178.3320,95.2160,22.180000000000
A,USD,STD,INDL,C,0001590717,2021-12-31,019582,,1640.8480,,-282.0450,106.5630,192.3510,96.2970,22.830000000000
A,USD,STD,FS,C,0001590717,2021-12-31,019582,,1640.8480,0.0000,-282.0450,,192.2740,,22.830000000000
A,USD,STD,FS,C,0001590717,2022-12-31,019582,,1620.7810,0.0000,-396.9540,,185.2610,,18.580000000000
A,USD,STD,INDL,C,0001590717,2022-12-31,019582,,1620.7810,,-396.9540,33.3730,196.1320,99.0100,18.580000000000
A,USD,STD,FS,C,0001590717,2023-12-31,019582,,2084.8380,0.0000,-467.6280,,213.5030,,22.380000000000
A,USD,STD,INDL,C,0001590717,2023-12-31,019582,,2084.8380,,-467.6280,98.8720,217.7700,129.9930,22.380000000000
A,USD,STD,FS,C,0001590717,2024-12-31,019582,,3437.0160,0.0000,-532.5700,,303.1230,,27.050000000000
A,USD,STD,INDL,C,0001590717,2024-12-31,019582,,3437.0160,,-532.5700,148.5290,296.2860,186.9930,27.050000000000
A,USD,STD,INDL,C,0001493761,2020-12-31,019602,169.9760,203.4530,78.6510,-74.1840,49.7170,360.0930,15.4760,21.550000000000
A,USD,STD,INDL,C,0001493761,2021-12-31,019602,193.1120,230.5050,78.1680,-56.9250,20.5090,366.3540,16.1680,22.260000000000
A,USD,STD,INDL,C,0001493761,2022-12-31,019602,135.1800,163.3870,64.3320,-117.9920,-30.7940,240.1660,16.5690,7.170000000000
A,USD,STD,INDL,C,0001493761,2023-12-31,019602,124.8550,149.9670,56.3320,-135.1260,-6.5870,258.1220,17.5320,10.950000000000
A,USD,STD,INDL,C,0001493761,2024-12-31,019602,188.3710,298.8610,123.6720,-119.3990,40.1430,372.7660,19.9620,17.310000000000
A,USD,STD,INDL,C,0000081955,2020-12-31,019605,,60.9670,,-4.6180,1.4490,3.0070,2.5820,17.598700000000
A,USD,STD,INDL,C,0000081955,2021-12-31,019605,,65.6450,,10.3670,-2.0330,4.0200,2.5810,16.990000000000
A,USD,STD,INDL,C,0000081955,2022-12-31,019605,,63.4810,,7.5590,4.7170,5.7650,2.5810,13.320000000000
A,USD,STD,INDL,C,0000081955,2023-12-31,019605,,81.0220,,6.3160,4.1520,7.3380,2.5810,12.990000000000
A,USD,STD,INDL,C,0000081955,2024-12-31,019605,,72.4570,,11.2150,4.7740,8.5590,2.5810,19.250000000000
A,USD,STD,INDL,C,0000825322,2020-06-30,019622,14.2260,17.1090,11.4240,-226.6590,-12.5770,30.2760,19.1740,0.080000000000
A,USD,STD,INDL,C,0000825322,2021-06-30,019622,18.9190,21.0220,9.1630,-226.0090,3.2070,30.6720,78.5840,0.430500000000
A,USD,STD,INDL,C,,2020-12-31,019636,,,,,,,10.3000,34.850000000000
A,USD,STD,INDL,C,,2021-12-31,019636,,,,,,,9.9000,46.640000000000
A,USD,STD,INDL,C,,2022-12-31,019636,,,,,,,12.7000,41.590000000000
A,USD,STD,INDL,C,,2023-12-31,019636,,,,,,,10.8000,51.090000000000
A,USD,STD,INDL,C,,2024-12-31,019636,,,,,,,10.0250,58.636700000000
A,USD,STD,INDL,C,,2025-12-31,019636,,,,,,,9.7500,66.040000000000
A,USD,STD,INDL,C,,2020-12-31,019638,,,,,,,1.2500,25.900000000000
A,USD,STD,INDL,C,,2021-12-31,019638,,,,,,,1.3000,37.827000000000
A,USD,STD,INDL,C,,2022-12-31,019638,,,,,,,1.3000,16.920000000000
A,USD,STD,INDL,C,,2023-12-31,019638,,,,,,,1.1000,23.710000000000
A,USD,STD,INDL,C,,2024-12-31,019638,,,,,,,0.7500,20.400800000000
A,USD,STD,INDL,C,,2025-12-31,019638,,,,,,,0.8500,41.220000000000
A,CAD,STD,INDL,C,0002068441,2020-12-31,019640,,,,,,,,
A,CAD,STD,INDL,C,0002068441,2021-12-31,019640,,,,,,,,
A,CAD,STD,INDL,C,0002068441,2022-12-31,019640,,,,,,,,
A,CAD,STD,INDL,C,0002068441,2023-12-31,019640,447.3000,10496.9000,1066.7000,1686.7000,1070.8000,4308.3000,214.2000,21.430000000000
A,CAD,STD,INDL,C,0002068441,2024-12-31,019640,506.1000,10977.5000,1126.1000,2183.3000,1156.7000,4704.8000,214.2000,31.510000000000
A,USD,STD,INDL,C,0001409970,2020-12-31,019647,,1863.2930,,-784.7300,105.3280,573.4520,88.1930,10.560000000000
A,USD,STD,INDL,C,0001409970,2021-12-31,019647,,4900.3190,,-760.5880,108.2170,898.6310,101.0440,24.180000000000
A,USD,STD,INDL,C,0001409970,2022-12-31,019647,,7979.7470,,-465.3610,175.1010,1269.7310,106.5470,8.800000000000
A,USD,STD,INDL,C,0001409970,2023-12-31,019647,,8827.4630,,-419.1100,59.8530,1135.4110,110.4110,8.740000000000
A,USD,STD,INDL,C,0001409970,2024-12-31,019647,,10630.5090,,-361.7190,75.2640,1160.9280,113.3840,16.190000000000
A,USD,STD,INDL,C,0001597033,2020-12-31,019649,1888.1050,6077.7220,621.9430,-2225.9790,-876.7710,1334.1000,317.2970,12.020000000000
A,USD,STD,INDL,C,0001597033,2021-12-31,019649,1402.2740,5291.3300,716.5050,-3129.9820,-636.4810,1688.8750,323.5010,8.590000000000
A,USD,STD,INDL,C,0001597033,2022-12-31,019649,1361.4890,4962.8750,815.5710,-3572.2590,-249.0600,2537.0150,328.5420,6.180000000000
A,USD,STD,INDL,C,0001597033,2023-12-31,019649,1158.5910,4672.1940,914.7130,-4122.3150,121.5750,2907.7380,379.5690,4.400000000000
A,USD,STD,INDL,C,0001597033,2024-12-31,019649,1163.2180,4634.9290,1141.7750,-4400.8990,305.1580,3029.5650,385.9320,3.650000000000
A,USD,STD,INDL,C,,2020-12-31,019660,,,,,,,7.4000,102.049900000000
A,USD,STD,INDL,C,,2021-12-31,019660,,,,,,,11.8200,100.590000000000
A,USD,STD,INDL,C,,2022-12-31,019660,,,,,,,14.6400,94.260000000000
A,USD,STD,INDL,C,,2023-12-31,019660,,,,,,,10.1400,94.760000000000
A,USD,STD,INDL,C,,2024-12-31,019660,,,,,,,8.9200,94.990000000000
A,USD,STD,INDL,C,,2025-12-31,019660,,,,,,,12.3800,95.945000000000
A,USD,STD,INDL,C,0001094517,2020-03-31,019661,173254.0000,489584.0000,166375.0000,206885.0000,22703.0000,278153.0000,1383.0760,119.950000000000
A,USD,STD,INDL,C,0001094517,2021-03-31,019661,205935.0000,562983.0000,194033.0000,229759.0000,19871.0000,246059.0000,1397.9750,156.060000000000
A,USD,STD,INDL,C,0001094517,2022-03-31,019661,195350.0000,557408.0000,179867.0000,235981.0000,24669.0000,258406.0000,1377.8300,180.250000000000
A,USD,STD,INDL,C,0001094517,2023-03-31,019661,199039.0000,558933.0000,180233.0000,234542.0000,20498.0000,279487.0000,1356.5180,141.690000000000
A,USD,STD,INDL,C,0001094517,2024-03-31,019661,229512.0000,595788.0000,192909.0000,246602.0000,35390.0000,298146.0000,1347.4170,251.680000000000
A,USD,STD,INDL,C,0001094517,2025-03-31,019661,247606.0000,625056.0000,196557.0000,263450.0000,32024.0000,320782.0000,1304.8930,176.530000000000
A,USD,STD,INDL,C,,2020-12-31,019671,,,,,,,3.5000,30.400000000000
A,USD,STD,INDL,C,,2021-12-31,019671,,,,,,,4.2500,33.680000000000
A,USD,STD,INDL,C,,2022-12-31,019671,,,,,,,4.6000,26.930000000000
A,USD,STD,INDL,C,,2023-12-31,019671,,,,,,,4.6000,30.210000000000
A,USD,STD,INDL,C,,2024-12-31,019671,,,,,,,4.3000,33.960000000000
A,USD,STD,INDL,C,,2025-12-31,019671,,,,,,,5.4000,41.224900000000
A,USD,STD,INDL,C,0000849997,2020-12-31,019692,0.5440,2.3790,0.0430,-18.3420,-0.2040,0.0000,861.0820,0.002200000000
A,USD,STD,INDL,C,0000849997,2021-12-31,019692,0.1220,2.1820,0.0140,-18.5100,-0.1760,0.0000,861.0820,0.005830000000
A,USD,STD,INDL,C,0000849997,2022-12-31,019692,0.4450,2.2800,0.3050,-18.7040,-0.1740,0.0000,861.0820,0.001800000000
A,USD,STD,INDL,C,0000849997,2023-12-31,019692,0.0170,2.4790,0.6950,-18.8950,-0.1590,0.0000,861.0820,0.001700000000
A,USD,STD,INDL,C,0000849997,2024-12-31,019692,0.0140,8.5820,0.9370,-13.0340,-0.1800,0.0000,861.0820,0.001700000000
A,USD,STD,INDL,C,0001584831,2020-12-31,019712,,9.0830,,-24.2750,0.0880,1.2140,5.7340,1.870000000000
A,USD,STD,INDL,C,0001584831,2021-12-31,019712,,17.6890,,-15.7100,8.6560,10.2250,5.7500,5.620000000000
A,USD,STD,INDL,C,0001584831,2022-12-31,019712,,16.6160,,-17.4990,-1.7460,0.8500,5.7700,1.200000000000
A,USD,STD,INDL,C,0001584831,2023-12-31,019712,,8.2530,,-27.4140,-9.3730,-7.0490,5.8700,1.100000000000
A,USD,STD,INDL,C,0001584831,2024-12-31,019712,,7.4650,,-30.1630,-1.6250,0.5460,6.3790,4.120500000000
A,USD,STD,FS,C,0000883948,2020-12-31,019713,,19628.4490,,687.0670,,783.5400,,32.940000000000
A,USD,STD,INDL,C,0000883948,2020-12-31,019713,,19628.4490,,687.0670,304.7110,783.5400,78.7290,32.940000000000
A,USD,STD,FS,C,0000883948,2021-12-31,019713,,20064.7960,,802.4290,,713.0280,,37.290000000000
A,USD,STD,INDL,C,0000883948,2021-12-31,019713,,20064.7960,,802.4290,422.4880,713.0280,75.6640,37.290000000000
A,USD,STD,FS,C,0000883948,2022-12-31,019713,,20461.1380,,501.2510,,769.8760,,35.140000000000
A,USD,STD,INDL,C,0000883948,2022-12-31,019713,,20461.1380,,501.2510,359.4650,769.8760,74.7130,35.140000000000
A,USD,STD,FS,C,0000883948,2023-12-31,019713,,21166.1970,,674.7210,,1015.7480,,36.540000000000
A,USD,STD,INDL,C,0000883948,2023-12-31,019713,,21166.1970,,674.7210,323.6250,1015.7480,75.0230,36.540000000000
A,USD,STD,FS,C,0000883948,2024-12-31,019713,,24585.3230,,743.6400,,1346.4130,,37.880000000000
A,USD,STD,INDL,C,0000883948,2024-12-31,019713,,24585.3230,,743.6400,416.0380,1346.4130,89.7700,37.880000000000
A,USD,STD,FS,C,0000883948,2025-12-31,019713,,37585.7540,,928.8210,,2026.6230,,35.300000000000
A,USD,STD,INDL,C,0000883948,2025-12-31,019713,,37585.7540,,928.8210,745.8900,2026.6230,141.7770,35.300000000000
A,USD,STD,INDL,C,0001404644,2020-12-31,019717,194.5220,210.5190,7.8890,-332.8060,-41.2540,0.0000,42.1960,14.100000000000
A,USD,STD,INDL,C,0001404644,2021-12-31,019717,143.9890,163.2630,8.6360,-393.4980,-60.6980,0.0000,42.4570,4.820000000000
A,USD,STD,INDL,C,0001404644,2022-12-31,019717,99.1340,115.9480,11.0620,-451.0760,-57.6900,0.0000,42.6480,0.509000000000
A,USD,STD,INDL,C,0001404644,2023-12-31,019717,200.3480,222.5730,22.9730,-187.1540,-56.4830,0.0000,12.8240,19.380000000000
A,USD,STD,INDL,C,0001404644,2024-12-31,019717,315.9230,335.7300,15.1570,-262.2980,-82.5140,0.9250,14.8550,22.860000000000
A,USD,STD,INDL,C,0001591698,2020-06-30,019730,1663.1540,1985.6480,1408.9400,164.9470,54.7390,546.2120,53.7920,145.890000000000
A,USD,STD,INDL,C,0001591698,2021-06-30,019730,2032.8830,2414.8850,1867.0160,235.1570,62.4550,631.7250,54.5940,190.800000000000
A,USD,STD,INDL,C,0001591698,2022-06-30,019730,4231.6830,4809.0140,4120.5340,323.5650,81.8070,847.6940,55.1900,174.420000000000
A,USD,STD,INDL,C,0001591698,2023-06-30,019730,3048.4370,3695.6800,2774.7950,462.1750,78.9100,1098.0360,55.9120,184.530000000000
A,USD,STD,INDL,C,0001591698,2024-06-30,019730,3524.4920,4245.4600,3117.3600,672.5200,138.1670,1281.6800,55.5140,131.850000000000
A,USD,STD,INDL,C,0001591698,2025-06-30,019730,3311.9690,4389.4280,2905.2700,906.1740,191.7860,1471.8010,55.3660,181.190000000000
A,USD,STD,INDL,C,,2020-12-31,019734,,,,,,,48.2000,25.100000000000
A,USD,STD,INDL,C,,2021-12-31,019734,,,,,,,73.4750,25.090000000000
A,USD,STD,INDL,C,,2022-12-31,019734,,,,,,,254.7080,50.270000000000
A,USD,STD,INDL,C,,2023-12-31,019734,,,,,,,349.2080,50.240000000000
A,USD,STD,INDL,C,,2024-12-31,019734,,,,,,,325.9480,50.320000000000
A,USD,STD,INDL,C,,2025-12-31,019734,,,,,,,325.4280,50.320000000000
A,USD,STD,INDL,C,,2020-12-31,019735,,,,,,,9.3500,35.870000000000
A,USD,STD,INDL,C,,2021-12-31,019735,,,,,,,19.1500,39.640000000000
A,USD,STD,INDL,C,,2022-12-31,019735,,,,,,,5.8000,26.160000000000
A,USD,STD,INDL,C,,2023-12-31,019735,,,,,,,5.9000,34.910000000000
A,USD,STD,INDL,C,,2024-12-31,019735,,,,,,,8.3500,42.620000000000
A,USD,STD,INDL,C,,2025-12-31,019735,,,,,,,9.4000,52.698400000000
A,USD,STD,INDL,C,,2020-12-31,019743,,,,,,,77.2500,30.470000000000
A,USD,STD,INDL,C,,2021-12-31,019743,,,,,,,93.5500,35.330000000000
A,USD,STD,INDL,C,,2022-12-31,019743,,,,,,,103.3500,27.000000000000
A,USD,STD,INDL,C,,2023-12-31,019743,,,,,,,120.9500,31.510000000000
A,USD,STD,INDL,C,,2024-12-31,019743,,,,,,,157.4500,34.750000000000
A,USD,STD,INDL,C,,2025-12-31,019743,,,,,,,161.4000,41.360000000000
A,USD,STD,INDL,C,0001549802,2020-12-31,019744,35984.8690,64718.4360,26669.2190,5425.8480,1638.9380,114299.1400,1551.7500,87.900000000000
A,USD,STD,INDL,C,0001549802,2021-12-31,019744,47174.5280,78160.4000,34890.0590,4612.5790,531.1380,149800.1270,1555.3960,70.070000000000
A,USD,STD,INDL,C,0001549802,2022-12-31,019744,50901.1660,86303.5120,38647.8800,4613.1960,2659.6420,151690.6190,1567.8390,56.130000000000
A,USD,STD,INDL,C,0001549802,2023-12-31,019744,43410.5460,88702.1540,37464.7070,7201.4310,4077.1870,152970.2400,1568.8320,28.890000000000
A,USD,STD,INDL,C,0001549802,2024-12-31,019744,52978.0000,95659.0000,41035.0000,11602.0000,5421.0000,158759.0000,1451.7160,34.670000000000
A,USD,STD,INDL,C,,2020-12-31,019748,,,,,,,7.6000,50.275000000000
A,USD,STD,INDL,C,,2021-12-31,019748,,,,,,,6.8000,50.265000000000
A,USD,STD,INDL,C,,2022-12-31,019748,,,,,,,86.2000,50.410000000000
A,USD,STD,INDL,C,,2023-12-31,019748,,,,,,,205.0000,50.470000000000
A,USD,STD,INDL,C,,2024-12-31,019748,,,,,,,130.6000,50.470000000000
A,USD,STD,INDL,C,,2025-12-31,019748,,,,,,,128.0000,50.460000000000
A,USD,STD,INDL,C,0001578348,2020-06-30,019752,,296.7950,,-92.6690,23.8370,34.4600,13.8850,3.490000000000
A,USD,STD,INDL,C,0001578348,2021-06-30,019752,,267.6830,,-104.3160,17.5860,26.6890,13.9220,5.400000000000
A,USD,STD,INDL,C,0001578348,2022-06-30,019752,,246.3850,,-110.0950,16.2500,24.4310,14.3860,4.240000000000
A,USD,STD,INDL,C,0001578348,2023-06-30,019752,,231.8070,,-115.6420,18.6060,26.6840,14.3920,3.620000000000
A,USD,STD,INDL,C,0001578348,2024-06-30,019752,,192.2380,,-128.1070,15.8440,23.8780,14.4040,3.360000000000
A,USD,STD,INDL,C,0001595974,2020-12-31,019753,607.0710,938.9600,522.1980,-395.4730,-36.6820,221.6280,114.0290,30.710000000000
A,USD,STD,INDL,C,0001595974,2021-12-31,019753,1178.1160,2712.6120,1029.3950,-395.8270,-42.8930,468.4130,132.2040,17.500000000000
A,USD,STD,INDL,C,0001595974,2022-12-31,019753,1326.2610,2712.2130,1125.0320,-527.9250,-105.3160,577.0690,134.0060,10.590000000000
A,USD,STD,INDL,C,0001595974,2023-12-31,019753,1523.0030,2688.8060,1402.1350,-686.0340,-147.5440,619.7100,138.5770,9.340000000000
A,USD,STD,INDL,C,0001595974,2024-12-31,019753,1703.1800,2854.7680,1495.9840,-665.5930,55.1900,668.1700,141.4270,15.920000000000
A,USD,STD,INDL,C,0001583771,2020-12-31,019761,42.6350,48.6450,4.6610,-104.1060,-20.1460,0.0000,32.0250,2.190000000000
A,USD,STD,INDL,C,0001583771,2021-12-31,019761,97.4520,103.5520,8.2060,-133.5020,-30.4030,0.0000,76.2250,1.140000000000
A,USD,STD,INDL,C,0001583771,2022-12-31,019761,56.4960,60.2440,7.8860,-175.7910,-43.6180,0.0000,76.2300,0.300300000000
A,USD,STD,INDL,C,0001583771,2023-12-31,019761,17.4880,18.0940,5.2900,-224.7050,-45.2580,0.0000,4.8190,3.240000000000
A,USD,STD,INDL,C,0001583771,2024-12-31,019761,1.6140,1.6140,3.1440,-237.8110,-19.3470,0.0000,6.9580,0.470100000000
A,USD,STD,INDL,C,0001528760,2020-11-30,019762,0.2380,0.5010,2.4130,-11.4440,-1.5640,0.0250,29.8530,0.700000000000
A,USD,STD,INDL,C,0001528760,2021-11-30,019762,0.0680,0.2020,3.5060,-13.4070,-1.1290,0.0140,30.7100,0.250000000000
A,USD,STD,INDL,C,0001436229,2020-12-31,019767,1.5520,1.5520,0.5090,-119.5400,-1.9860,0.0000,42.0120,0.190000000000
A,USD,STD,INDL,C,0001436229,2021-12-31,019767,5.4670,14.1020,1.9990,-135.5900,-17.1220,1.2130,10.5280,3.140000000000
A,USD,STD,INDL,C,0001436229,2022-12-31,019767,4.1980,9.9180,0.5870,-151.4820,-4.6540,1.6920,13.1070,0.630000000000
A,USD,STD,INDL,C,0001436229,2023-12-31,019767,27.0360,27.1470,0.9810,-138.6770,-3.7130,1.3400,15.3200,1.630000000000
A,USD,STD,INDL,C,0001436229,2024-12-31,019767,38.1380,38.2450,4.2450,-139.9480,-8.1610,4.0740,18.7180,2.470000000000
A,USD,STD,INDL,C,0001544238,2020-12-31,019769,1.1220,1.4250,10.5520,-72.0920,-3.0630,0.5390,0.7940,1.700000000000
A,USD,STD,INDL,C,0001595353,2020-12-31,019771,51.8110,52.3810,8.0120,-135.4350,-30.2100,0.0000,21.3260,3.110000000000
A,USD,STD,INDL,C,0001595353,2021-12-31,019771,36.0540,36.6050,5.8790,-168.3450,-32.8810,0.0000,25.0880,1.820000000000
A,USD,STD,INDL,C,0001595353,2022-12-31,019771,14.7240,16.5610,3.0940,-186.7850,-17.6510,0.0000,25.2030,0.500000000000
A,USD,STD,INDL,C,0001595353,2023-12-31,019771,13.2390,16.6290,2.7500,-193.4060,-7.4920,0.0000,5.0450,0.455000000000
A,USD,STD,INDL,C,0001595353,2024-12-31,019771,16.1240,18.5000,2.1730,-200.8850,-6.2780,0.0000,1.6650,3.190000000000
A,USD,STD,INDL,C,0000827871,2020-12-31,019784,166.0650,253.1900,38.0850,84.4890,32.9540,187.8020,13.0570,46.570000000000
A,USD,STD,INDL,C,0000827871,2021-12-31,019784,172.6060,253.7320,74.3760,75.7680,18.1080,171.5460,12.7910,50.920000000000
A,USD,STD,INDL,C,0000827871,2022-12-31,019784,188.7540,406.1600,111.0870,110.3920,94.3820,316.6100,13.0170,29.230000000000
A,USD,STD,INDL,C,0001635282,2020-12-31,019802,233.2200,279.9350,295.3280,-301.9930,33.6060,326.7800,76.4060,4.430000000000
A,USD,STD,INDL,C,0001635282,2021-12-31,019802,286.7620,391.2620,329.5020,-228.5130,45.2980,374.4300,87.1070,5.970000000000
A,USD,STD,INDL,C,0001635282,2022-12-31,019802,281.7060,391.0410,353.0270,-232.4640,38.8920,409.6620,88.5170,3.810000000000
A,USD,STD,INDL,C,0001635282,2023-12-31,019802,288.6890,393.7960,336.4340,-206.3770,53.6000,431.4960,89.5950,3.270000000000
A,USD,STD,INDL,C,0001635282,2024-12-31,019802,256.2760,369.0630,324.5920,-245.8710,38.2020,428.7530,91.1200,2.670000000000
A,CAD,STD,INDL,C,,2020-12-31,019805,,,,,,,14.2290,24.740000000000
A,CAD,STD,INDL,C,,2021-12-31,019805,,,,,,,16.3930,30.380000000000
A,CAD,STD,INDL,C,,2022-12-31,019805,,,,,,,26.3180,25.960000000000
A,CAD,STD,INDL,C,,2023-12-31,019805,,,,,,,24.2740,29.180000000000
A,CAD,STD,INDL,C,,2024-12-31,019805,,,,,,,32.0590,29.350000000000
A,CAD,STD,INDL,C,,2025-12-31,019805,,,,,,,11.2790,30.670000000000
A,CAD,STD,INDL,C,,2020-12-31,019808,,,,,,,9.0600,14.890000000000
A,CAD,STD,INDL,C,,2021-12-31,019808,,,,,,,7.8600,14.320000000000
A,CAD,STD,INDL,C,,2022-12-31,019808,,,,,,,9.6700,13.050000000000
A,CAD,STD,INDL,C,,2023-12-31,019808,,,,,,,10.4050,13.260000000000
A,CAD,STD,INDL,C,,2024-12-31,019808,,,,,,,12.7050,13.320000000000
A,CAD,STD,INDL,C,,2025-12-31,019808,,,,,,,18.2100,13.410000000000
A,CAD,STD,INDL,C,,2020-12-31,019809,,,,,,,218.3480,19.720000000000
A,CAD,STD,INDL,C,,2021-12-31,019809,,,,,,,253.4080,21.280000000000
A,CAD,STD,INDL,C,,2022-12-31,019809,,,,,,,285.6180,18.860000000000
A,CAD,STD,INDL,C,,2023-12-31,019809,,,,,,,310.5180,21.200000000000
A,CAD,STD,INDL,C,,2024-12-31,019809,,,,,,,365.1680,23.010000000000
A,CAD,STD,INDL,C,,2025-12-31,019809,,,,,,,401.7720,28.090000000000
A,CAD,STD,INDL,C,,2020-12-31,019810,,,,,,,40.3970,20.020000000000
A,CAD,STD,INDL,C,,2021-12-31,019810,,,,,,,39.2970,23.400000000000
A,CAD,STD,INDL,C,,2022-12-31,019810,,,,,,,44.5720,21.890000000000
A,CAD,STD,INDL,C,,2023-12-31,019810,,,,,,,46.1720,21.710000000000
A,CAD,STD,INDL,C,,2024-12-31,019810,,,,,,,41.9220,24.620000000000
A,CAD,STD,INDL,C,,2025-12-31,019810,,,,,,,43.2720,24.590000000000
A,CAD,STD,INDL,C,,2020-12-31,019811,,,,,,,13.0040,14.510000000000
A,CAD,STD,INDL,C,,2021-12-31,019811,,,,,,,9.4940,14.530000000000
A,CAD,STD,INDL,C,,2022-12-31,019811,,,,,,,5.9240,13.720000000000
A,CAD,STD,INDL,C,,2023-12-31,019811,,,,,,,5.4470,14.500000000000
A,CAD,STD,INDL,C,,2024-12-31,019811,,,,,,,9.7290,14.960000000000
A,CAD,STD,INDL,C,,2025-12-31,019811,,,,,,,17.0990,15.140000000000
A,CAD,STD,INDL,C,,2020-12-31,019812,,,,,,,24.3130,25.970000000000
A,CAD,STD,INDL,C,,2021-12-31,019812,,,,,,,26.0210,35.460000000000
A,CAD,STD,INDL,C,,2022-12-31,019812,,,,,,,24.5530,28.890000000000
A,CAD,STD,INDL,C,,2023-12-31,019812,,,,,,,26.4360,26.060000000000
A,CAD,STD,INDL,C,,2024-12-31,019812,,,,,,,21.3710,37.140000000000
A,CAD,STD,INDL,C,,2025-12-31,019812,,,,,,,14.9210,42.500000000000
A,CAD,STD,INDL,C,,2020-12-31,019813,,,,,,,55.9420,17.510000000000
A,CAD,STD,INDL,C,,2021-12-31,019813,,,,,,,62.6570,16.660000000000
A,CAD,STD,INDL,C,,2022-12-31,019813,,,,,,,53.5370,14.310000000000
A,CAD,STD,INDL,C,,2023-12-31,019813,,,,,,,62.5120,14.890000000000
A,CAD,STD,INDL,C,,2024-12-31,019813,,,,,,,49.3020,15.150000000000
A,CAD,STD,INDL,C,,2025-12-31,019813,,,,,,,76.1270,15.110000000000
A,USD,STD,FS,C,0000102212,2020-12-31,019817,,6336.4960,,284.7550,,282.2730,,20.580000000000
A,USD,STD,INDL,C,0000102212,2020-12-31,019817,,6336.4960,,284.7550,99.7080,282.2730,29.2950,20.580000000000
A,USD,STD,FS,C,0000102212,2021-12-31,019817,,7122.4210,,358.7710,,292.9550,,29.920000000000
A,USD,STD,INDL,C,0000102212,2021-12-31,019817,,7122.4210,,358.7710,158.5900,292.9550,29.5010,29.920000000000
A,USD,STD,FS,C,0000102212,2022-12-31,019817,,7222.0160,,366.5330,,329.1010,,26.130000000000
A,USD,STD,INDL,C,0000102212,2022-12-31,019817,,7222.0160,,366.5330,148.6390,329.1010,29.2720,26.130000000000
A,USD,STD,FS,C,0000102212,2023-12-31,019817,,7780.6280,,424.0450,,448.5540,,22.030000000000
A,USD,STD,INDL,C,0000102212,2023-12-31,019817,,7780.6280,,424.0450,145.9880,448.5540,29.5120,22.030000000000
A,USD,STD,FS,C,0000102212,2024-12-31,019817,,8128.4170,,481.7880,,500.4100,,29.510000000000
A,USD,STD,INDL,C,0000102212,2024-12-31,019817,,8128.4170,,481.7880,148.5960,500.4100,29.0460,29.510000000000
A,USD,STD,INDL,C,0001973832,2020-12-31,019824,2334.0000,7672.0000,959.0000,-3552.0000,1468.0000,4427.0000,416.8900,22.620000000000
A,USD,STD,INDL,C,0001973832,2021-12-31,019824,2143.0000,7967.0000,798.0000,-3255.0000,871.0000,4029.0000,417.5010,20.980000000000
A,USD,STD,INDL,C,0001973832,2022-12-31,019824,2145.0000,8072.0000,859.0000,-3178.0000,520.0000,4501.0000,418.6000,19.420000000000
A,USD,STD,INDL,C,0001973832,2023-12-31,019824,2174.0000,8175.0000,1205.0000,3258.0000,372.0000,4582.0000,419.7300,18.690000000000
A,USD,STD,INDL,C,0001973832,2024-12-31,019824,3134.0000,13157.0000,1440.0000,6065.0000,1633.0000,5793.0000,503.5270,23.080000000000
A,USD,STD,INDL,C,0001580808,2020-12-31,019849,242.3030,290.8110,107.7800,-272.1510,18.5580,225.5270,76.3460,9.860000000000
A,USD,STD,INDL,C,0001580808,2021-12-31,019849,284.0190,393.0850,116.0850,-181.4710,38.4510,250.0420,77.4230,16.580000000000
A,USD,STD,INDL,C,0001580808,2022-12-31,019849,256.9910,369.1050,118.2480,-150.9820,53.0790,280.3380,73.7380,16.630000000000
A,USD,STD,INDL,C,0001580808,2023-12-31,019849,271.8240,389.8090,111.0690,-128.1740,47.1530,251.7000,74.3590,13.170000000000
A,USD,STD,INDL,C,0001580808,2024-12-31,019849,307.2880,432.8150,123.5730,-95.5670,45.6140,261.6960,73.6930,18.400000000000
A,USD,STD,INDL,C,0001593222,2020-12-31,019851,,1157.2920,,-174.9180,31.4710,160.8400,43.3970,9.770000000000
A,USD,STD,INDL,C,0001593222,2021-12-31,019851,,1601.5130,,275.1200,36.7300,164.0410,43.5540,19.720000000000
A,USD,STD,INDL,C,0001593222,2022-12-31,019851,,1574.4390,,254.2730,23.0250,180.4850,39.7190,8.380000000000
A,USD,STD,INDL,C,0001593222,2023-12-31,019851,,1511.3760,,220.9650,31.2710,179.0960,39.9380,6.110000000000
A,USD,STD,INDL,C,0001593222,2024-12-31,019851,,1455.6700,,179.1250,18.6810,171.1260,40.1540,5.520000000000
A,USD,STD,INDL,C,0001307748,2020-12-31,019855,,2407.3390,,-3828.1110,6.0400,194.6920,719.4630,1.100000000000
A,USD,STD,INDL,C,0001307748,2021-12-31,019855,,2212.4150,,-3881.0650,9.1730,218.3770,67.3440,27.260000000000
A,USD,STD,INDL,C,0001307748,2022-12-31,019855,,2473.0340,,-3853.1260,38.9120,240.3700,67.4730,23.670000000000
A,USD,STD,INDL,C,0001307748,2023-12-31,019855,,2487.3310,,-3914.7520,35.2510,258.1190,67.8080,25.340000000000
A,USD,STD,INDL,C,0001307748,2024-12-31,019855,,2635.9500,,-3970.4390,43.1460,273.9740,77.4510,30.130000000000
A,CAD,STD,INDL,C,,2020-12-31,019856,13.9190,37.8570,5.8430,-35.2240,7.2430,10.6110,32.1550,0.430000000000
A,CAD,STD,INDL,C,,2021-12-31,019856,9.2780,44.0180,4.2940,-29.5110,7.5920,10.6120,31.2400,0.470000000000
A,CAD,STD,INDL,C,,2022-12-31,019856,26.9720,58.6820,13.2250,-14.8240,6.1840,9.5220,31.2910,0.610000000000
A,CAD,STD,INDL,C,,2023-12-31,019856,27.9880,63.5930,2.8650,-15.5330,2.1680,5.6830,31.6180,0.490000000000
A,CAD,STD,INDL,C,,2024-12-31,019856,14.2380,72.0240,2.3030,-16.1350,-0.1860,3.6860,30.7000,0.760000000000
A,USD,STD,INDL,C,0001517022,2020-12-31,019859,371.4370,644.1390,187.1460,-1177.4980,-192.6750,295.3070,148.0740,2.800000000000
A,USD,STD,INDL,C,0001517022,2021-12-31,019859,272.0100,525.5500,256.4930,-1460.3450,-228.1250,213.5780,177.0010,2.260000000000
A,USD,STD,INDL,C,0001517022,2022-12-31,019859,185.1820,356.0540,129.5360,-1557.0190,-64.8460,292.4840,184.1360,0.577000000000
A,USD,STD,INDL,C,0001517022,2023-12-31,019859,118.1490,241.7030,99.8700,-1608.9440,-46.0750,194.6230,194.5830,1.240000000000
A,USD,STD,INDL,C,0001517022,2024-12-31,019859,113.8310,220.6700,80.9140,-1678.3540,-50.4140,160.1800,224.8490,1.900000000000
A,USD,STD,INDL,C,,2020-12-31,019860,,9813.9630,,749.6120,146.0300,354.8420,2.5500,1020.000000000000
A,USD,STD,FS,C,,2020-12-31,019860,,9813.9630,,749.6120,,354.8420,,1020.000000000000
A,USD,STD,FS,C,,2021-12-31,019860,,11089.5670,,781.0180,,376.4860,,550.010000000000
A,USD,STD,INDL,C,,2021-12-31,019860,,11089.5670,,781.0180,183.5920,376.4860,2.5390,550.010000000000
A,USD,STD,FS,C,,2022-12-31,019860,,10423.0900,,823.3620,,394.0330,,650.000000000000
A,USD,STD,INDL,C,,2022-12-31,019860,,10423.0900,,823.3620,213.6740,394.0330,2.5160,650.000000000000
A,USD,STD,FS,C,,2023-12-31,019860,,11445.5910,,851.5560,,495.1040,,500.000000000000
A,USD,STD,INDL,C,,2023-12-31,019860,,11445.5910,,851.5560,141.1300,495.1040,2.5240,500.000000000000
A,USD,STD,FS,C,,2024-12-31,019860,,10736.9710,,894.2070,,563.7880,,494.960000000000
A,USD,STD,INDL,C,,2024-12-31,019860,,10736.9710,,894.2070,145.8560,563.7880,2.5030,494.960000000000
A,USD,STD,FS,C,0000737468,2020-12-31,019873,,5713.1690,,410.8550,,269.3780,,44.800000000000
A,USD,STD,INDL,C,0000737468,2020-12-31,019873,,5713.1690,,410.8550,115.7010,269.3780,17.2650,44.800000000000
A,USD,STD,FS,C,0000737468,2021-12-31,019873,,5851.1270,,438.3290,,244.3890,,56.370000000000
A,USD,STD,INDL,C,0000737468,2021-12-31,019873,,5851.1270,,438.3290,128.7010,244.3890,17.3310,56.370000000000
A,USD,STD,FS,C,0000737468,2022-12-31,019873,,6660.0510,,334.2430,,257.0670,,47.180000000000
A,USD,STD,INDL,C,0000737468,2022-12-31,019873,,6660.0510,,334.2430,118.8400,257.0670,17.1830,47.180000000000
A,USD,STD,FS,C,0000737468,2023-12-31,019873,,7202.8470,,360.7640,,364.7990,,32.380000000000
A,USD,STD,INDL,C,0000737468,2023-12-31,019873,,7202.8470,,360.7640,88.7780,364.7990,17.0310,32.380000000000
A,USD,STD,FS,C,0000737468,2024-12-31,019873,,6930.6470,,314.8430,,309.7930,,31.350000000000
A,USD,STD,INDL,C,0000737468,2024-12-31,019873,,6930.6470,,314.8430,-9.4800,309.7930,19.2740,31.350000000000
A,USD,STD,INDL,C,0001410384,2020-12-31,019877,616.2160,1416.7020,145.8260,-381.2190,-83.0000,402.7510,55.5620,126.530000000000
A,USD,STD,INDL,C,0001410384,2021-12-31,019877,522.4500,1385.0450,168.3580,-494.0680,-72.8880,498.7200,56.9280,79.440000000000
A,USD,STD,INDL,C,0001410384,2022-12-31,019877,531.0760,1349.7260,192.0420,-563.2820,-90.3420,565.6730,57.7350,26.870000000000
A,USD,STD,INDL,C,0001410384,2023-12-31,019877,427.9640,1201.4250,191.5630,-626.8050,-73.9410,624.6240,59.0310,43.410000000000
A,USD,STD,INDL,C,0001410384,2024-12-31,019877,558.6600,1294.7950,398.9000,-666.1030,-32.7460,696.4640,60.7280,100.650000000000
A,USD,STD,INDL,C,,2020-12-31,019884,,,,,,,2.8000,38.400000000000
A,USD,STD,INDL,C,,2021-12-31,019884,,,,,,,2.7500,39.840000000000
A,USD,STD,INDL,C,,2022-12-31,019884,,,,,,,2.6000,33.460000000000
A,USD,STD,INDL,C,,2023-12-31,019884,,,,,,,2.1000,37.420000000000
A,USD,STD,INDL,C,,2024-12-31,019884,,,,,,,2.0500,39.710000000000
A,USD,STD,INDL,C,,2025-12-31,019884,,,,,,,8.1500,55.572600000000
A,USD,STD,INDL,C,0001506929,2021-06-30,019896,2.1570,33.0590,0.7530,-5.2670,-0.5740,0.0000,779.7420,0.070000000000
A,USD,STD,INDL,C,0001506929,2022-06-30,019896,0.6460,33.6630,19.4160,-9.6150,-2.0120,0.0380,819.1880,0.145000000000
A,USD,STD,INDL,C,0001506929,2023-06-30,019896,0.8880,38.8240,1.4770,-10.3710,-3.2960,0.1580,1176.2000,0.250000000000
A,USD,STD,INDL,C,0001506929,2024-06-30,019896,3.4940,40.1610,2.4780,-13.5520,-3.0860,0.0970,1221.8700,0.450000000000
A,USD,STD,INDL,C,0001506929,2025-06-30,019896,3.2920,39.0950,1.6350,-18.4240,-6.0240,0.1330,1262.6810,0.097100000000
A,CAD,STD,INDL,C,,2020-12-31,019901,552.1010,1039.6760,114.0600,173.1590,-16.2610,199.5190,130.0390,5.350000000000
A,CAD,STD,INDL,C,,2021-12-31,019901,304.9690,991.8910,105.3020,191.3880,-12.4000,243.4780,117.7830,5.300000000000
A,CAD,STD,INDL,C,,2022-12-31,019901,395.6190,1054.8360,141.3210,203.1380,-16.5690,293.5630,112.2060,5.180000000000
A,CAD,STD,INDL,C,,2023-12-31,019901,365.1150,945.4930,114.0290,180.8340,6.4260,328.1990,101.1700,5.190000000000
A,CAD,STD,INDL,C,,2024-12-31,019901,396.8130,963.7970,111.2480,235.1310,7.6240,371.3040,100.0480,5.340000000000
A,USD,STD,INDL,C,0001288847,2020-12-31,019908,689.1180,1063.7420,103.5610,-197.8440,-4.1530,434.9080,66.4800,174.400000000000
A,USD,STD,INDL,C,0001288847,2021-12-31,019908,617.2260,1192.9420,157.5750,-228.7230,-37.0340,609.5910,68.4880,137.320000000000
A,USD,STD,INDL,C,0001288847,2022-12-31,019908,778.7100,1244.4850,150.7760,-325.7740,-72.4570,778.8460,71.0470,67.860000000000
A,USD,STD,INDL,C,0001288847,2023-12-31,019908,924.0540,1494.5680,167.2150,-404.2680,-89.4830,910.4880,73.3170,78.690000000000
A,USD,STD,INDL,C,0001288847,2024-12-31,019908,1248.5680,2051.2140,641.6910,-417.0090,-29.2970,1041.9380,75.8080,40.640000000000
A,USD,STD,INDL,C,0001580345,2020-12-31,019925,,683.5090,,-12.3880,63.3480,91.1840,30.8710,13.040000000000
A,USD,STD,INDL,C,0001580345,2021-12-31,019925,,927.6700,,19.9630,58.4770,87.3920,31.0110,17.960000000000
A,USD,STD,INDL,C,0001580345,2022-12-31,019925,,1014.5330,,-50.9850,90.3160,119.4240,35.3480,10.430000000000
A,USD,STD,INDL,C,0001580345,2023-12-31,019925,,978.8250,,-147.0040,110.6010,137.4900,37.6200,10.860000000000
A,USD,STD,INDL,C,0001580345,2024-12-31,019925,,763.0400,,-168.4330,84.9960,108.6490,40.1370,7.380000000000
A,USD,STD,FS,C,0001596967,2020-12-31,019927,,1196.4440,,-420.6820,,937.7800,,46.760000000000
A,USD,STD,INDL,C,0001596967,2020-12-31,019927,,1196.4440,,-420.8830,265.7090,943.2760,58.0280,46.760000000000
A,USD,STD,FS,C,0001596967,2021-12-31,019927,,1555.6810,,-535.2820,,1550.9160,,62.510000000000
A,USD,STD,INDL,C,0001596967,2021-12-31,019927,,1555.6810,,-535.8420,495.9170,1540.6110,62.6460,62.510000000000
A,USD,STD,FS,C,0001596967,2022-12-31,019927,,1216.8690,,-560.6900,,985.5170,,38.370000000000
A,USD,STD,INDL,C,0001596967,2022-12-31,019927,,1216.8690,,-565.2190,216.1000,985.2970,63.9860,38.370000000000
A,USD,STD,FS,C,0001596967,2023-12-31,019927,,1179.7590,,-767.5870,,876.4910,,56.130000000000
A,USD,STD,INDL,C,0001596967,2023-12-31,019927,,1179.7590,,-771.5150,-38.7830,854.7480,66.6750,56.130000000000
A,USD,STD,FS,C,0001596967,2024-12-31,019927,,1378.9360,,-821.6500,,1210.6370,,73.880000000000
A,USD,STD,INDL,C,0001596967,2024-12-31,019927,,1378.9360,,-828.3840,172.9450,1194.5450,70.5900,73.880000000000
A,CAD,STD,INDL,C,0001812390,2020-12-31,019943,3.1270,19.0030,0.6520,9.8750,-1.0080,0.0000,30.8170,1.130000000000
A,CAD,STD,INDL,C,0001812390,2021-12-31,019943,6.6580,24.8050,0.6550,8.5520,-1.7290,0.0000,42.9140,0.740000000000
A,CAD,STD,INDL,C,0001812390,2022-12-31,019943,0.7140,23.7340,0.1980,6.9010,-1.5700,0.0000,42.9140,0.310000000000
A,CAD,STD,INDL,C,0001812390,2023-12-31,019943,0.7310,24.1050,0.8790,4.2690,-1.3040,0.0000,45.9570,0.190000000000
A,CAD,STD,INDL,C,0001812390,2024-12-31,019943,0.7220,24.1730,1.2910,2.8860,-1.0690,0.0000,48.6850,0.215000000000
A,USD,STD,INDL,C,,2020-12-31,019944,,,,,,,2.1500,33.937500000000
A,USD,STD,INDL,C,,2021-12-31,019944,,,,,,,5.8000,45.115500000000
A,USD,STD,INDL,C,,2022-12-31,019944,,,,,,,5.0000,44.120000000000
A,USD,STD,INDL,C,,2023-12-31,019944,,,,,,,11.1500,57.840000000000
A,USD,STD,INDL,C,,2024-12-31,019944,,,,,,,37.3000,77.040000000000
A,USD,STD,INDL,C,,2025-12-31,019944,,,,,,,66.0500,98.320000000000
A,USD,STD,INDL,C,,2020-12-31,019945,,,,,,,1.1000,24.820000000000
A,USD,STD,INDL,C,,2021-12-31,019945,,,,,,,1.5500,33.850000000000
A,USD,STD,INDL,C,,2022-12-31,019945,,,,,,,2.3000,28.610000000000
A,USD,STD,INDL,C,,2023-12-31,019945,,,,,,,1.4000,30.399500000000
A,USD,STD,INDL,C,,2024-12-31,019945,,,,,,,1.8000,37.769800000000
A,USD,STD,INDL,C,,2025-12-31,019945,,,,,,,1.5500,41.539900000000
A,USD,STD,INDL,C,,2020-12-31,019959,,,,,,,5.1500,21.380000000000
A,USD,STD,INDL,C,,2021-12-31,019959,,,,,,,5.3000,22.980000000000
A,USD,STD,INDL,C,,2022-12-31,019959,,,,,,,6.0000,20.040000000000
A,USD,STD,INDL,C,,2023-12-31,019959,,,,,,,5.4500,21.295700000000
A,USD,STD,INDL,C,,2024-12-31,019959,,,,,,,4.4500,20.860000000000
A,USD,STD,INDL,C,,2025-12-31,019959,,,,,,,13.1750,31.470000000000
A,USD,STD,INDL,C,0000908311,2020-12-31,019966,,685.6170,,-778.5190,-4.0410,77.2080,14.8270,14.240000000000
A,USD,STD,INDL,C,0000908311,2021-12-31,019966,,660.8660,,-804.2270,11.5540,90.9260,23.3690,7.350000000000
A,USD,STD,INDL,C,0000908311,2022-12-31,019966,,690.2480,,-837.8460,16.6800,102.0700,22.7380,4.900000000000
A,USD,STD,INDL,C,0000908311,2023-12-31,019966,,891.2000,,-921.9250,-16.2340,118.8310,22.7870,3.690100000000
A,USD,STD,INDL,C,0000908311,2024-12-31,019966,,889.5550,,-1002.4790,13.3360,123.7060,116.5450,0.225000000000
A,USD,STD,INDL,C,0001508655,2020-12-31,019974,,2338.5930,,139.2500,186.4060,270.0370,67.6840,20.750000000000
A,USD,STD,INDL,C,0001508655,2021-12-31,019974,,2551.8570,,90.1030,181.1840,278.5930,75.7720,23.390000000000
A,USD,STD,INDL,C,0001508655,2022-12-31,019974,,2836.9470,,56.4560,229.3180,309.3050,81.3890,17.800000000000
A,USD,STD,INDL,C,0001508655,2023-12-31,019974,,3343.8080,,100.7760,330.1300,438.0870,87.8290,21.600000000000
A,USD,STD,INDL,C,0001508655,2024-12-31,019974,,3582.2250,,97.7080,374.1620,482.5260,93.6610,21.300000000000
A,USD,STD,INDL,C,0001575793,2020-12-31,019977,51.4420,53.1400,3.5100,-294.9730,-31.8990,0.3270,61.2920,1.800000000000
A,USD,STD,INDL,C,0001575793,2021-12-31,019977,50.2300,51.3710,4.3460,-336.4000,-37.4150,0.7570,76.6670,1.250000000000
A,USD,STD,INDL,C,0001575793,2022-12-31,019977,27.3640,29.7530,3.8430,-362.6750,-25.8880,0.8510,78.9450,0.836000000000
A,USD,STD,INDL,C,0001575793,2023-12-31,019977,15.0060,16.6750,4.6210,-382.0420,-21.7400,0.4740,5.4710,1.830000000000
A,USD,STD,INDL,C,0001575793,2024-12-31,019977,2.9120,3.7950,4.8720,-400.4400,-17.0330,0.7680,13.5760,1.010000000000
A,CAD,STD,INDL,C,0001309167,2020-12-31,019987,2201.0100,3287.3990,1529.6020,424.6000,47.4480,3643.6180,60.2200,16.360000000000
A,CAD,STD,INDL,C,0001309167,2021-12-31,019987,2145.7160,3286.8170,1469.5190,447.7550,64.0510,3977.3220,60.8230,16.880000000000
A,CAD,STD,INDL,C,0001309167,2022-12-31,019987,2323.2540,3567.0170,1834.4630,471.3260,65.0980,4696.4500,61.5360,9.110000000000
A,CAD,STD,INDL,C,0001309167,2023-12-31,019987,2473.2560,3195.6280,1737.8570,552.9110,-1.5360,4643.8420,62.2660,13.070000000000
A,CAD,STD,INDL,C,0001309167,2024-12-31,019987,2228.6140,3226.2240,1943.4280,443.1370,-113.3700,4242.7310,62.8340,27.220000000000
A,USD,STD,INDL,C,0001593984,2020-12-31,019988,26.1930,31.0700,8.2660,-134.9960,-8.8400,21.7630,27.2370,3.700000000000
A,USD,STD,INDL,C,0001593984,2021-12-31,019988,14.9520,19.7440,10.7210,-148.5260,-11.2210,23.7630,27.2730,2.360000000000
A,USD,STD,INDL,C,0001593984,2022-12-31,019988,45.8400,50.0160,12.0570,-168.1110,-7.3610,26.4960,7.2400,13.490000000000
A,USD,STD,INDL,C,0001593984,2023-12-31,019988,49.6950,66.4590,10.8290,-174.8400,-15.5010,18.6860,9.2220,10.170000000000
A,USD,STD,INDL,C,0001593984,2024-12-31,019988,52.1630,73.4960,26.5410,-205.0570,-19.3820,20.2220,10.7930,17.800000000000
A,USD,STD,INDL,C,0001668397,2020-12-31,019998,473.6510,1390.6770,440.1100,115.0980,167.0420,925.9250,35.3350,139.200000000000
A,USD,STD,INDL,C,0001668397,2021-12-31,019998,690.9120,1659.9350,557.2170,230.1380,198.6150,1142.3770,35.8270,217.640000000000
A,USD,STD,INDL,C,0001668397,2022-12-31,019998,333.9620,1352.4950,803.4700,-372.2190,278.6970,1459.9960,31.0200,212.410000000000
A,USD,STD,INDL,C,0001668397,2023-12-31,019998,593.8280,1656.8280,925.1310,-231.7170,336.8250,1885.8420,30.6820,306.530000000000
A,USD,STD,INDL,C,0001668397,2024-12-31,019998,1029.2290,2100.8660,1104.5530,-6.5760,446.8700,2109.0540,30.5610,332.230000000000
A,USD,STD,INDL,C,0001595761,2020-12-31,020004,4834.5590,6335.1170,958.3700,1610.7460,482.1980,1689.9310,227.6880,40.990000000000
A,USD,STD,INDL,C,0001595761,2021-12-31,020004,4802.7800,7519.5220,2159.0190,2116.4710,668.7120,2257.0830,236.5530,30.980000000000
A,USD,STD,INDL,C,0001595761,2022-12-31,020004,4552.2580,7129.4540,1219.9380,1942.3540,490.6440,1836.3320,237.2390,19.120000000000
A,USD,STD,INDL,C,0001595761,2023-12-31,020004,4512.7160,7280.3580,1797.3450,1969.7390,472.9340,1759.8360,242.6110,10.950000000000
A,USD,STD,INDL,C,0001595761,2024-12-31,020004,3491.7810,6504.4990,968.1360,1978.1500,494.3240,1754.6770,244.2720,9.550000000000
A,USD,STD,INDL,C,0001212233,2020-12-31,020007,319.0320,974.8600,85.0760,266.3720,222.2580,609.5580,181.4000,7.175000000000
A,USD,STD,INDL,C,0001212233,2021-12-31,020007,513.7930,1168.4100,85.7990,410.7340,238.1180,641.4430,191.4410,6.180000000000
A,USD,STD,INDL,C,0001212233,2022-12-31,020007,610.9210,1157.2540,96.8850,403.6310,65.9190,569.7950,190.0000,4.767990000000
A,USD,STD,INDL,C,0001212233,2023-12-31,020007,816.9250,1290.2360,121.8650,555.1870,186.6900,520.0910,181.4340,6.432000000000
A,USD,STD,INDL,C,0001212233,2024-12-31,020007,1000.9850,1421.2050,83.4860,733.3320,236.0340,606.9920,176.7140,9.111000000000
A,USD,STD,INDL,C,0001596856,2020-12-31,020009,522.7070,641.9610,316.8900,-503.6960,23.7380,719.5260,136.3260,2.290000000000
A,USD,STD,INDL,C,0001596856,2021-12-31,020009,320.8750,437.2480,260.7080,-650.3590,-167.3070,534.1170,136.8230,0.904600000000
A,USD,STD,INDL,C,0001596856,2022-12-31,020009,143.5040,216.1110,144.1940,-750.2030,-105.9230,343.1820,13.7170,1.330000000000
A,USD,STD,INDL,C,0001596856,2023-12-31,020009,79.4230,102.1910,94.6830,-806.3560,-55.8010,316.8540,13.7790,1.600000000000
A,USD,STD,INDL,C,0001598428,2020-12-31,020011,357.6000,994.0000,181.0000,-323.0000,-56.6000,830.7000,45.1640,4.670000000000
A,USD,STD,INDL,C,0001598428,2021-12-31,020011,582.3000,1158.9000,250.8000,-167.5000,145.8000,1282.9000,46.2690,16.500000000000
A,USD,STD,INDL,C,0001598428,2022-12-31,020011,556.6000,1082.0000,186.7000,-108.4000,58.7000,1329.9000,44.0650,18.170000000000
A,USD,STD,INDL,C,0001598428,2023-12-31,020011,656.8000,1175.3000,248.4000,-41.3000,106.9000,1362.4000,43.1360,23.450000000000
A,USD,STD,INDL,C,0001598428,2024-12-31,020011,587.3000,1116.7000,281.5000,-44.7000,17.1000,1084.0000,42.2670,14.130000000000
A,USD,STD,INDL,C,0001341235,2020-12-31,020018,83.0590,83.3530,12.4090,-236.9160,-34.6670,0.0000,38.6670,6.860000000000
A,USD,STD,INDL,C,0001341235,2021-12-31,020018,232.7530,233.1370,11.7720,-294.6920,-56.2190,0.0000,58.0810,4.000000000000
A,USD,STD,INDL,C,0001341235,2022-12-31,020018,181.0230,181.2920,15.3610,-356.8210,-62.6800,0.0000,58.5600,6.960000000000
A,USD,STD,INDL,C,0001341235,2023-12-31,020018,147.8100,148.3270,22.2600,-394.2590,-42.7940,0.0000,59.1960,3.510000000000
A,USD,STD,INDL,C,0001341235,2024-12-31,020018,104.0720,104.6070,18.6020,-450.0740,-60.1170,0.0000,59.6480,4.990000000000
A,USD,STD,FS,C,0000354647,2020-12-31,020019,,14419.3140,,796.2100,,477.4420,,19.500000000000
A,USD,STD,INDL,C,0000354647,2020-12-31,020019,,14419.3140,,796.2100,299.2770,477.4420,135.6010,19.500000000000
A,USD,STD,FS,C,0000354647,2021-12-31,020019,,15883.6970,,871.6000,,468.0150,,21.410000000000
A,USD,STD,INDL,C,0000354647,2021-12-31,020019,,15883.6970,,871.6000,349.8080,468.0150,135.5260,21.410000000000
A,USD,STD,FS,C,0000354647,2022-12-31,020019,,16476.5400,,648.0510,,564.6570,,25.750000000000
A,USD,STD,INDL,C,0000354647,2022-12-31,020019,,16476.5400,,648.0510,376.9080,564.6570,139.8190,25.750000000000
A,USD,STD,FS,C,0000354647,2023-12-31,020019,,16020.9930,,789.0730,,665.6600,,20.190000000000
A,USD,STD,INDL,C,0000354647,2023-12-31,020019,,16020.9930,,789.0730,365.8510,665.6600,139.3450,20.190000000000
A,USD,STD,FS,C,0000354647,2024-12-31,020019,,15153.6550,,889.4350,,657.8350,,21.410000000000
A,USD,STD,INDL,C,0000354647,2024-12-31,020019,,15153.6550,,889.4350,294.8230,657.8350,139.6900,21.410000000000
A,USD,STD,FS,C,0000354647,2025-12-31,020019,,15631.0540,,,,648.4720,,18.600000000000
A,USD,STD,INDL,C,0000354647,2025-12-31,020019,,15631.0540,,,350.6820,648.4720,135.5520,18.600000000000
A,USD,STD,INDL,C,0001590584,2020-12-31,020020,119.2130,740.8530,116.7650,-1256.7160,-2.5620,529.7290,14.2150,13.900000000000
A,USD,STD,INDL,C,0001590584,2021-12-31,020020,157.1930,672.7340,136.9180,-1274.8340,14.3000,594.4630,14.1110,19.170000000000
A,USD,STD,INDL,C,0001590584,2022-12-31,020020,153.5490,566.1840,128.2570,-1315.3100,22.8130,697.0520,15.2180,31.100000000000
A,USD,STD,INDL,C,0001590584,2023-12-31,020020,175.2460,548.0620,114.2360,-1299.7380,22.7710,700.8050,14.6800,22.850000000000
A,USD,STD,INDL,C,0001590584,2024-12-31,020020,110.4530,405.0720,92.6460,-1385.3200,9.1670,682.1220,13.6540,22.720000000000
A,USD,STD,FS,C,0000017313,2020-03-31,020029,,584.9590,,-19.7720,,14.9170,,11.420000000000
A,USD,STD,INDL,C,0000017313,2020-03-31,020029,,584.9590,,-19.7720,46.1300,62.0390,17.9980,11.420000000000
A,USD,STD,FS,C,0000017313,2021-03-31,020029,,735.5840,,-2.0950,,88.2810,,22.160000000000
A,USD,STD,INDL,C,0000017313,2021-03-31,020029,,735.5840,,-2.0950,52.0540,68.0620,21.0050,22.160000000000
A,USD,STD,FS,C,0000017313,2022-03-31,020029,,973.9570,,-10.2560,,99.5160,,23.730000000000
A,USD,STD,INDL,C,0000017313,2022-03-31,020029,,973.9570,,-10.2560,63.2260,82.2150,24.9590,23.730000000000
A,USD,STD,FS,C,0000017313,2023-03-31,020029,,1257.6840,,-41.8450,,83.6820,,17.780000000000
A,USD,STD,INDL,C,0000017313,2023-03-31,020029,,1257.6840,,-41.8450,97.9130,119.3000,36.0760,17.780000000000
A,USD,STD,FS,C,0000017313,2024-03-31,020029,,1556.7580,,-52.5320,,151.8800,,24.960000000000
A,USD,STD,INDL,C,0000017313,2024-03-31,020029,,1556.7580,,-52.5320,154.0370,178.1350,45.0510,24.960000000000
A,USD,STD,FS,C,0000017313,2025-03-31,020029,,1882.8400,,-88.7180,,157.2120,,22.320000000000
A,USD,STD,INDL,C,0000017313,2025-03-31,020029,,1882.8400,,-88.7180,178.2060,204.4390,52.9130,22.320000000000
A,USD,STD,INDL,C,0001178253,2020-12-31,020040,98.2060,102.5360,26.3960,-326.6130,-51.1490,0.0000,19.6640,7.650000000000
A,USD,STD,INDL,C,0001178253,2021-12-31,020040,109.3770,119.8370,13.6160,-359.4790,-60.8380,13.1630,28.7050,6.100000000000
A,USD,STD,INDL,C,0001178253,2022-12-31,020040,79.0610,87.8100,17.6180,-422.2880,-84.4570,5.0910,32.6820,1.560000000000
A,USD,STD,INDL,C,0001178253,2023-12-31,020040,102.1160,128.4120,16.3030,-355.2470,87.7600,140.1410,37.2080,2.230000000000
A,USD,STD,INDL,C,0001178253,2024-12-31,020040,72.1810,90.6430,24.0990,-376.5350,-37.1170,3.7460,37.9740,1.210000000000
A,USD,STD,INDL,C,0001592560,2020-12-31,020041,81.5980,298.1300,406.1490,-303.8400,-122.7030,288.7920,55.5520,3.040000000000
A,USD,STD,INDL,C,0001592560,2021-12-31,020041,97.4960,258.4500,462.8300,-389.1040,-61.6370,375.6870,11.3200,1.840000000000
A,USD,STD,INDL,C,0001592560,2022-12-31,020041,96.7870,193.9200,385.2230,-346.1210,13.9250,357.8390,10.7550,4.670000000000
A,USD,STD,INDL,C,0001592560,2023-12-31,020041,79.0610,143.6030,340.0740,-335.6200,1.8960,193.9440,10.7920,1.050000000000
A,USD,STD,INDL,C,0001592560,2024-12-31,020041,7.7010,13.7850,248.3560,-405.5600,-25.2540,160.4100,9.9420,0.720600000000
A,USD,STD,INDL,C,0001474903,2020-12-31,020044,43.6490,130.2780,18.2640,4.9270,11.4030,277.8910,10.3280,13.490000000000
A,USD,STD,INDL,C,0001474903,2021-12-31,020044,60.1700,148.2940,28.3840,14.6500,10.2140,239.0270,10.4250,14.350000000000
A,USD,STD,INDL,C,0001474903,2022-12-31,020044,76.1620,194.6730,28.2070,33.6630,16.5540,298.4220,10.7730,15.320000000000
A,USD,STD,INDL,C,0001474903,2023-12-31,020044,66.9110,178.5170,85.0550,16.9330,16.3340,313.1670,10.8880,9.400000000000
A,USD,STD,INDL,C,0001474903,2024-12-31,020044,45.3470,150.1110,25.9200,11.9560,1.0010,272.4990,11.0390,5.240000000000
A,USD,STD,INDL,C,0000036840,2020-10-31,020059,,355.2150,,9.8050,15.6450,52.7290,6.8570,13.200000000000
A,USD,STD,INDL,C,0000036840,2021-10-31,020059,,346.1050,,10.9460,13.3230,50.1120,7.0360,19.500000000000
A,USD,STD,INDL,C,0000036840,2022-10-31,020059,,178.6490,,-4.7990,7.1220,31.4010,7.3210,16.900000000000
A,USD,STD,INDL,C,0000036840,2023-10-31,020059,,159.1150,,-7.6320,8.1450,29.0860,7.4500,15.800000000000
A,USD,STD,INDL,C,0000036840,2024-10-31,020059,,162.2640,,1.0350,8.9230,30.0680,7.4630,17.500000000000
A,USD,STD,INDL,C,0000858446,2020-12-31,020067,2243.0000,5039.0000,1867.0000,-2010.6000,175.0000,2394.0000,182.6560,65.120000000000
A,USD,STD,INDL,C,0000858446,2021-12-31,020067,2066.0000,4716.0000,1624.0000,-1608.1000,532.0000,2907.0000,184.0160,65.210000000000
A,USD,STD,INDL,C,0000858446,2022-12-31,020067,1678.0000,4216.0000,1544.0000,-1713.1000,698.0000,3892.0000,175.6060,58.340000000000
A,USD,STD,INDL,C,0000858446,2023-12-31,020067,2129.0000,4813.0000,2190.0000,-2054.1000,1013.0000,4624.0000,165.2500,91.180000000000
A,USD,STD,INDL,C,0000858446,2024-12-31,020067,1869.0000,4748.0000,1928.0000,-2384.4000,1043.0000,4923.0000,158.4700,124.920000000000
A,USD,STD,INDL,C,0001512922,2020-03-31,020074,0.1970,0.5230,1.1480,-54.5370,-1.9860,0.0040,22.9120,0.122200000000
A,USD,STD,INDL,C,0001512922,2021-03-31,020074,0.1470,0.8350,1.4050,-58.1120,-1.9590,0.0130,6.7990,10.500000000000
A,USD,STD,INDL,C,0001512922,2022-03-31,020074,6.7550,7.4270,1.1730,-63.1260,-5.0570,0.1160,9.9880,2.040000000000
A,USD,STD,INDL,C,0001512922,2023-03-31,020074,1.4240,2.4390,1.4540,-71.7070,-8.7340,0.9170,10.9500,2.750000000000
A,USD,STD,INDL,C,0001512922,2024-03-31,020074,1.0420,3.1150,1.4120,-82.7990,-10.6220,0.9690,17.0590,1.070000000000
A,USD,STD,INDL,C,0001512922,2025-03-31,020074,5.6100,9.3390,4.3170,-91.1980,-8.0550,1.1330,24.1820,0.599700000000
A,USD,STD,INDL,C,,2020-12-31,020087,,,,,,,3.4800,41.070000000000
A,USD,STD,INDL,C,,2021-12-31,020087,,,,,,,3.0500,47.830000000000
A,USD,STD,INDL,C,,2022-12-31,020087,,,,,,,4.2200,44.470000000000
A,USD,STD,INDL,C,,2023-12-31,020087,,,,,,,3.3500,45.630000000000
A,USD,STD,INDL,C,,2024-12-31,020087,,,,,,,2.7300,49.120000000000
A,USD,STD,INDL,C,,2025-12-31,020087,,,,,,,3.2000,54.150000000000
A,USD,STD,INDL,C,0001372612,2020-01-31,020088,457.7260,959.9910,577.4340,-1278.5530,-139.4720,696.2640,147.5580,15.030000000000
A,USD,STD,INDL,C,0001372612,2021-01-31,020088,879.2860,1351.6820,612.8390,-1322.6170,-36.8520,770.7700,156.7980,17.340000000000
A,USD,STD,INDL,C,0001372612,2022-01-31,020088,916.5640,1392.0090,718.9750,-1367.1220,-25.3440,874.3320,142.0280,26.130000000000
A,USD,STD,INDL,C,0001372612,2023-01-31,020088,806.7630,1207.1650,715.8270,-1342.8610,36.8930,990.8740,141.1930,31.990000000000
A,USD,STD,INDL,C,0001372612,2024-01-31,020088,842.1800,1241.1630,679.2800,-1216.4500,51.7850,1037.7410,144.3530,25.980000000000
A,USD,STD,INDL,C,0001372612,2025-01-31,020088,1097.7790,1667.5200,922.0760,-974.0640,80.0120,1090.1300,144.1130,33.390000000000
A,CAD,STD,INDL,C,0001737927,2020-03-31,020096,2564.3730,6857.7450,420.5890,-4102.3370,-855.3870,398.7720,350.1130,20.460000000000
A,CAD,STD,INDL,C,0001737927,2021-03-31,020096,2838.1940,6823.4800,284.3300,-6102.3960,-507.0770,598.1490,382.8750,40.360000000000
A,CAD,STD,INDL,C,0001737927,2022-03-31,020096,1737.4020,5615.0500,212.8980,-6412.6190,-630.4440,520.3250,394.4230,9.480000000000
A,CAD,STD,INDL,C,0001737927,2023-03-31,020096,1077.2540,2439.0980,803.8420,-9686.6210,-469.8740,402.9040,517.3060,2.370000000000
A,CAD,STD,INDL,C,0001737927,2024-03-31,020096,371.1800,1300.3300,234.7150,-10346.0810,-126.2780,297.1460,91.1160,11.660000000000
A,CAD,STD,INDL,C,0001737927,2025-03-31,020096,294.5740,917.7010,94.4040,-10927.6100,-64.3950,268.9950,183.8650,1.330000000000
A,USD,STD,INDL,C,,2020-12-31,020098,,,,,,,1.0000,22.730000000000
A,USD,STD,INDL,C,,2021-12-31,020098,,,,,,,1.0500,24.379900000000
A,USD,STD,INDL,C,,2022-12-31,020098,,,,,,,1.2750,20.725100000000
A,USD,STD,INDL,C,,2023-12-31,020098,,,,,,,1.4000,21.646600000000
A,USD,STD,INDL,C,,2024-12-31,020098,,,,,,,1.2250,20.645300000000
A,USD,STD,INDL,C,,2025-12-31,020098,,,,,,,1.1000,24.120500000000
A,USD,STD,INDL,C,0001422183,2020-12-31,020105,,7237.0000,,-770.0000,501.0000,639.0000,123.7560,16.560000000000
A,USD,STD,INDL,C,0001422183,2021-12-31,020105,,17228.0000,,-1928.0000,815.0000,1081.0000,284.5430,20.940000000000
A,USD,STD,INDL,C,0001422183,2022-12-31,020105,,16124.0000,,-2598.0000,1230.0000,1635.0000,281.7320,17.500000000000
A,USD,STD,INDL,C,0001422183,2023-12-31,020105,,15469.0000,,-2588.0000,1359.0000,1830.0000,280.0660,19.970000000000
A,USD,STD,INDL,C,0001422183,2024-12-31,020105,,14219.0000,,-2662.0000,1278.0000,1721.0000,280.0660,21.720000000000
A,USD,STD,FS,C,0000726601,2020-12-31,020109,,3798.0710,,288.3860,,217.3620,,24.580000000000
A,USD,STD,INDL,C,0000726601,2020-12-31,020109,,3798.0710,,288.3860,76.6770,217.3620,16.7910,24.580000000000
A,USD,STD,FS,C,0000726601,2021-12-31,020109,,4263.8490,,348.5740,,213.8960,,26.400000000000
A,USD,STD,INDL,C,0000726601,2021-12-31,020109,,4263.8490,,348.5740,78.8430,213.8960,16.8920,26.400000000000
A,USD,STD,FS,C,0000726601,2022-12-31,020109,,4519.2230,,349.7800,,207.0910,,32.500000000000
A,USD,STD,INDL,C,0000726601,2022-12-31,020109,,4519.2230,,349.7800,68.8600,207.0910,16.9870,32.500000000000
A,USD,STD,FS,C,0000726601,2023-12-31,020109,,4304.4770,,404.1290,,252.6780,,29.430000000000
A,USD,STD,INDL,C,0000726601,2023-12-31,020109,,4304.4770,,404.1290,91.3590,252.6780,16.9500,29.430000000000
A,USD,STD,FS,C,0000726601,2024-12-31,020109,,4324.9320,,457.4630,,270.6330,,36.650000000000
A,USD,STD,INDL,C,0000726601,2024-12-31,020109,,4324.9320,,457.4630,94.3490,270.6330,16.9750,36.650000000000
A,USD,STD,INDL,C,0001069899,2020-06-30,020115,451.8370,784.1000,157.2380,52.6750,70.5280,800.3540,40.4540,26.270000000000
A,USD,STD,INDL,C,0001069899,2021-06-30,020115,498.9090,841.3250,164.1160,102.7220,74.8680,833.3500,40.5040,28.880000000000
A,USD,STD,INDL,C,0001069899,2022-06-30,020115,566.2320,931.6990,190.8320,126.6350,79.5810,942.2610,40.5040,19.130000000000
A,USD,STD,INDL,C,0001069899,2023-06-30,020115,585.7230,971.3970,176.0000,146.7020,78.7410,977.8890,40.5040,13.700000000000
A,USD,STD,INDL,C,0001069899,2024-06-30,020115,600.9970,982.1840,204.1480,120.3590,74.5840,1017.6790,40.5040,16.770000000000
A,USD,STD,INDL,C,0001069899,2025-06-30,020115,810.6060,1360.9000,293.4730,148.6830,137.3620,1296.2150,40.5340,25.540000000000
A,USD,STD,INDL,C,0001590955,2020-12-31,020116,1864.6050,2607.9120,1718.0300,719.6190,186.1230,841.4340,57.7390,452.250000000000
A,USD,STD,INDL,C,0001590955,2021-12-31,020116,2252.0380,3215.1450,1990.4100,915.5790,253.5670,1055.5240,58.0120,415.190000000000
A,USD,STD,INDL,C,0001590955,2022-12-31,020116,2764.1720,3902.5130,2377.0370,1193.2650,378.6790,1375.2180,57.8670,310.310000000000
A,USD,STD,INDL,C,0001590955,2023-12-31,020116,2813.4260,4197.5390,2534.6430,1468.9420,451.3220,1693.6740,56.5280,206.720000000000
A,USD,STD,INDL,C,0001590955,2024-12-31,020116,4304.8000,5859.9000,3906.8000,1886.9000,516.8000,1883.2000,55.9000,204.970000000000
A,USD,STD,INDL,C,0001604028,2020-03-31,020126,666.2110,2369.8880,238.2130,-302.9440,199.2570,1673.8050,69.3190,29.440000000000
A,USD,STD,INDL,C,0001604028,2021-03-31,020126,742.9780,2413.8320,318.2700,-99.4220,354.3250,1982.7800,71.5700,103.390000000000
A,USD,STD,INDL,C,0001604028,2022-03-31,020126,871.8980,2649.7580,391.2410,134.4900,449.2900,2769.3150,72.3090,118.810000000000
A,USD,STD,INDL,C,0001604028,2023-03-31,020126,1017.4890,2901.1250,378.8020,598.6350,727.6100,3071.1210,69.5180,84.210000000000
A,USD,STD,INDL,C,0001604028,2024-03-31,020126,1299.9670,3268.9130,439.6220,1062.3780,727.2100,2874.4730,70.8680,172.240000000000
A,USD,STD,INDL,C,0001604028,2025-03-31,020126,1324.7830,3690.3600,398.3960,1455.4560,672.8450,2904.2450,71.8640,108.650000000000
A,USD,STD,INDL,C,0001597835,2020-12-31,020128,448.4110,854.1790,239.2520,155.2890,-79.9520,236.2590,142.7610,1.800000000000
A,USD,STD,INDL,C,0001597835,2021-12-31,020128,409.0550,783.6900,213.1310,93.4050,-38.8470,123.5150,143.2730,1.370000000000
A,USD,STD,INDL,C,0001597835,2022-12-31,020128,452.8950,745.1490,257.8630,49.9520,-34.8900,128.1780,28.9890,1.840000000000
A,USD,STD,INDL,C,0001597835,2023-12-31,020128,488.9390,794.4500,384.7510,-36.1390,-29.9980,94.4210,29.8830,2.280000000000
A,USD,STD,INDL,C,0001597835,2024-12-31,020128,517.8200,754.0940,422.2070,-112.6350,-39.0450,110.5430,30.3160,4.600000000000
A,USD,STD,INDL,C,0001091223,2020-12-31,020129,193.7560,394.9650,101.7890,-14.8720,-8.4650,205.4570,54.1690,54.210000000000
A,USD,STD,INDL,C,0001091223,2021-12-31,020129,293.2060,470.1800,103.9900,-6.6600,7.5620,233.6640,59.0640,23.870000000000
A,USD,STD,INDL,C,0001091223,2022-12-31,020129,231.2910,439.5330,113.4100,-10.1500,-11.5690,247.9730,59.0670,8.800000000000
A,USD,STD,INDL,C,0001091223,2023-12-31,020129,228.2150,438.4130,116.0060,-2.0220,8.4910,283.1090,59.0670,6.565000000000
A,USD,STD,INDL,C,0001091223,2024-12-31,020129,197.2410,410.3320,105.7860,10.2140,1.8750,276.1850,59.0670,7.040000000000
A,USD,STD,INDL,C,0001582982,2020-12-31,020143,44.8190,137.9990,29.0240,-34.8930,-8.3080,105.1220,13.3800,9.070000000000
A,USD,STD,INDL,C,0001582982,2021-12-31,020143,35.5590,140.8480,29.5620,-32.8070,3.0190,139.5990,14.9170,6.320000000000
A,USD,STD,INDL,C,0001582982,2022-12-31,020143,34.6530,136.1740,22.3980,-28.6580,4.6580,138.8260,15.2290,2.810000000000
A,USD,STD,INDL,C,0001582982,2023-12-31,020143,23.2430,77.8260,23.3000,-78.3500,-4.0100,117.0590,15.8800,1.520000000000
A,USD,STD,INDL,C,0001582982,2024-12-31,020143,24.8000,71.6140,19.5800,-70.6330,9.7170,110.8370,16.2560,3.660000000000
A,USD,STD,INDL,C,0001979636,2020-03-31,020149,706.2000,2770.6000,580.8000,-1355.7000,92.6000,1315.0000,61.9660,12.750000000000
A,USD,STD,INDL,C,0001979636,2021-03-31,020149,726.6000,2743.4000,609.4000,-1447.9000,92.1000,1237.7000,62.1050,12.750000000000
A,USD,STD,INDL,C,0001979636,2022-03-31,020149,620.9000,2730.7000,623.5000,-1497.8000,165.2000,1371.6000,62.3000,19.000000000000
A,USD,STD,INDL,C,0001979636,2023-03-31,020149,601.3000,2646.2000,682.9000,-1552.7000,156.0000,1423.5000,62.4000,11.990000000000
A,USD,STD,INDL,C,0001979636,2024-03-31,020149,604.3000,2600.4000,725.3000,-1634.3000,146.7000,1502.7000,62.5000,13.250000000000
A,USD,STD,INDL,C,0001979636,2025-03-31,020149,634.0000,2445.9000,735.9000,-1745.6000,222.8000,1478.4000,62.6000,20.750000000000
A,USD,STD,INDL,C,0001597095,2020-12-31,020170,347.6260,486.4190,265.4630,-1131.8600,-203.4120,68.5140,123.4960,1.760000000000
A,USD,STD,INDL,C,0001597095,2021-12-31,020170,232.2650,361.7220,154.1170,-1190.5810,-32.6810,67.1160,123.6880,0.970000000000
A,USD,STD,INDL,C,0001597095,2022-12-31,020170,173.9790,272.2730,112.2600,-1120.6400,-25.1970,26.6230,123.7930,1.510000000000
A,USD,STD,INDL,C,0001597095,2023-12-31,020170,212.6900,276.4870,135.2310,-1103.1580,3.3530,62.2320,123.8440,0.671000000000
A,USD,STD,INDL,C,0001597095,2024-12-31,020170,164.8660,261.5940,122.4320,-1059.9650,7.2630,70.3670,117.0540,1.020000000000
A,USD,STD,INDL,C,0000825542,2020-09-30,020185,1216.6000,3380.5000,950.4000,1136.5000,605.2000,4131.6000,55.8000,152.910000000000
A,USD,STD,INDL,C,0000825542,2021-09-30,020185,2024.0000,4800.0000,1140.4000,1538.7000,750.2000,4925.0000,55.6000,146.360000000000
A,USD,STD,INDL,C,0000825542,2022-09-30,020185,1981.9000,4296.8000,963.9000,875.5000,420.0000,3924.1000,55.5000,42.750000000000
A,USD,STD,INDL,C,0000825542,2023-09-30,020185,1397.8000,3413.7000,773.7000,378.1000,291.7000,3551.3000,56.5000,51.680000000000
A,USD,STD,INDL,C,0000825542,2024-09-30,020185,980.4000,2871.9000,750.3000,196.5000,375.0000,3552.7000,57.1000,86.700000000000
A,USD,STD,INDL,C,0000825542,2025-09-30,020185,940.3000,2742.0000,739.7000,185.0000,461.1000,3413.1000,57.8000,56.950000000000
A,USD,STD,INDL,C,0000858706,2020-12-31,020190,,,,,,,15.7320,19.030000000000
A,USD,STD,INDL,C,0000858706,2021-12-31,020190,,,,,,,15.7320,14.810000000000
A,USD,STD,INDL,C,0000858706,2022-12-31,020190,,,,,,,17.1380,7.890000000000
A,USD,STD,INDL,C,0000858706,2023-12-31,020190,,,,,,,17.1380,8.740000000000
A,USD,STD,INDL,C,0000858706,2024-12-31,020190,,,,,,,16.3900,7.800000000000
A,USD,STD,INDL,C,0000858706,2025-12-31,020190,,,,,,,16.1800,11.420000000000
A,CAD,STD,INDL,C,0001126874,2020-12-31,020214,231.5180,1466.4550,390.5350,-2611.8930,-945.3520,846.0240,222.5480,3.980000000000
A,USD,STD,INDL,C,0001126874,2021-12-31,020214,305.9600,1990.0840,621.4260,-2535.6320,353.8850,1208.1430,243.8520,10.580000000000
A,USD,STD,INDL,C,0001126874,2022-12-31,020214,407.6840,1937.9810,503.1670,-1811.1730,1089.0130,2155.6880,217.2850,17.650000000000
A,USD,STD,INDL,C,0001126874,2023-12-31,020214,383.2840,2068.4760,478.3570,-1509.2030,580.7900,1694.3330,202.1980,15.340000000000
A,USD,STD,INDL,C,0001598646,2020-12-31,020225,27.4400,57.6260,3.1600,-284.7950,1.8470,41.1760,42.7220,2.340000000000
A,USD,STD,INDL,C,0001598646,2021-12-31,020225,62.2010,77.1220,2.8190,-334.7010,-30.1660,0.0000,42.7220,0.801000000000
A,USD,STD,INDL,C,0001598646,2022-12-31,020225,40.1590,55.0870,1.3780,-366.8100,-25.2310,0.0000,5.3400,1.590000000000
A,USD,STD,INDL,C,0001598646,2023-12-31,020225,42.0020,56.9000,3.3400,-396.8150,-23.1190,0.0000,6.9930,6.150000000000
A,USD,STD,INDL,C,0001598646,2024-12-31,020225,22.2690,37.1440,2.8370,-395.3770,-21.8480,0.0000,6.9930,2.221600000000
A,USD,STD,INDL,C,0001463172,2020-12-31,020229,1275.9730,2157.2790,692.6420,-913.6800,-139.1770,1029.5640,117.4890,143.120000000000
A,USD,STD,INDL,C,0001463172,2021-12-31,020229,1418.6320,2451.2790,911.3390,-1149.1540,-152.7380,1338.6030,121.5980,104.290000000000
A,USD,STD,INDL,C,0001601046,2020-10-31,020232,3374.0000,7218.0000,1081.0000,1937.0000,737.0000,4221.0000,184.9290,104.870000000000
A,USD,STD,INDL,C,0001601046,2021-10-31,020232,3834.0000,7781.0000,1309.0000,2988.0000,1081.0000,4941.0000,182.1540,180.020000000000
A,USD,STD,INDL,C,0001601046,2022-10-31,020232,4234.0000,8098.0000,1407.0000,4100.0000,1326.0000,5420.0000,178.0330,174.150000000000
A,USD,STD,INDL,C,0001601046,2023-10-31,020232,4809.0000,8683.0000,2049.0000,5145.0000,1408.0000,5464.0000,174.3220,122.050000000000
A,USD,STD,INDL,C,0001601046,2024-10-31,020232,4257.0000,9269.0000,1427.0000,5861.0000,980.0000,4979.0000,172.5840,149.010000000000
A,USD,STD,INDL,C,0001601046,2025-10-31,020232,4348.0000,11301.0000,1850.0000,6827.0000,1056.0000,5375.0000,171.2000,182.960000000000
A,USD,STD,INDL,C,0001583107,2020-12-31,020233,393.3410,469.0570,123.5710,-1526.5700,-297.7570,71.8570,64.3280,17.770000000000
A,USD,STD,INDL,C,0001583107,2021-12-31,020233,249.8700,374.8190,58.5870,-1726.0430,-239.5050,55.3110,74.4350,11.050000000000
A,USD,STD,INDL,C,0001583107,2022-12-31,020233,353.4640,607.4000,28.7150,-853.9260,-79.1190,51.3460,65.2270,11.220000000000
A,USD,STD,INDL,C,0001583107,2023-12-31,020233,133.5410,381.9990,24.7670,-909.1690,-53.2920,57.4240,48.0910,11.240000000000
A,USD,STD,INDL,C,0001583107,2024-12-31,020233,161.0670,354.1610,32.0850,-965.5150,-42.4360,64.3810,49.4710,9.410000000000
A,USD,STD,INDL,C,0001599617,2020-12-31,020235,861.0000,1008.0000,272.0000,-1353.0000,-99.0000,1619.0000,109.9520,7.180000000000
A,USD,STD,INDL,C,0001599617,2021-12-31,020235,883.0000,1104.0000,369.0000,-1350.0000,16.0000,1632.0000,110.5590,8.540000000000
A,USD,STD,INDL,C,0001599617,2022-12-31,020235,1017.0000,1320.0000,439.0000,-1225.0000,146.0000,2136.0000,110.3690,12.700000000000
A,USD,STD,INDL,C,0001599617,2023-12-31,020235,1068.0000,1529.0000,418.0000,-973.0000,148.0000,2321.0000,106.2580,11.320000000000
A,USD,STD,INDL,C,0001599617,2024-12-31,020235,1028.0000,1621.0000,442.0000,-900.0000,134.0000,2373.0000,105.6530,13.010000000000
A,CAD,STD,INDL,C,0001598399,2020-08-31,020269,27.7080,40.8710,16.4490,-5.7720,0.9270,58.1930,20.4050,0.780000000000
A,CAD,STD,INDL,C,0001598399,2021-08-31,020269,58.9810,87.1330,46.5430,-1.4680,8.0480,119.7660,25.5060,2.130000000000
A,CAD,STD,INDL,C,0001598399,2022-08-31,020269,69.0830,91.2880,49.7040,7.4660,13.2010,156.1650,25.8810,1.830000000000
A,CAD,STD,INDL,C,0001598399,2023-08-31,020269,46.0850,84.6440,35.0400,-2.9500,-2.9970,97.8010,29.5590,0.930000000000
A,CAD,STD,INDL,C,0001598399,2024-08-31,020269,40.6610,68.7520,31.0760,1.1930,-0.9200,87.1510,29.5590,1.080000000000
A,CAD,STD,INDL,C,0001598399,2025-08-31,020269,52.4940,80.7660,39.6850,3.8580,3.8480,104.0570,29.4680,0.700000000000
A,USD,STD,INDL,C,0001286964,2020-10-31,020288,13.2680,63.0800,21.1160,,-14.3690,76.0300,77.9320,0.040000000000
A,USD,STD,FS,C,0001462120,2020-12-31,020299,,7872.3030,,257.2310,,374.4080,,47.460000000000
A,USD,STD,INDL,C,0001462120,2020-12-31,020299,,7872.3030,,257.2310,79.4920,374.4080,42.4520,47.460000000000
A,USD,STD,FS,C,0001462120,2021-12-31,020299,,8213.3930,,402.8390,,521.4130,,87.290000000000
A,USD,STD,INDL,C,0001462120,2021-12-31,020299,,8213.3930,,402.8390,269.1040,521.4130,43.6190,87.290000000000
A,USD,STD,FS,C,0001462120,2022-12-31,020299,,9855.4980,,480.1790,,682.4650,,30.200000000000
A,USD,STD,INDL,C,0001462120,2022-12-31,020299,,9855.4980,,480.1790,306.7410,682.4650,44.0610,30.200000000000
A,USD,STD,FS,C,0001462120,2023-12-31,020299,,11271.4230,,558.0980,,800.0080,,45.500000000000
A,USD,STD,INDL,C,0001462120,2023-12-31,020299,,11271.4230,,558.0980,185.9050,800.0080,44.6180,45.500000000000
A,USD,STD,FS,C,0001462120,2024-12-31,020299,,12943.3800,,633.4230,,927.0530,,39.550000000000
A,USD,STD,INDL,C,0001462120,2024-12-31,020299,,12943.3800,,633.4230,163.9980,927.0530,45.3590,39.550000000000
A,USD,STD,FS,C,0001462120,2025-12-31,020299,,15134.7780,,765.2130,,1013.8300,,34.350000000000
A,USD,STD,INDL,C,0001462120,2025-12-31,020299,,15134.7780,,765.2130,243.7890,1013.8300,46.0320,34.350000000000
A,CAD,STD,INDL,C,0001698643,2020-12-31,020300,14.6450,64.2800,6.9650,-59.2520,-23.0850,40.5740,49.4680,0.185000000000
A,CAD,STD,INDL,C,0001698643,2021-12-31,020300,28.3680,75.4230,14.2510,-68.2070,-12.6420,62.5240,80.2000,0.380000000000
A,CAD,STD,INDL,C,0001698643,2022-12-31,020300,155.3760,353.9900,110.6640,-41.4820,22.0040,298.4010,222.7340,1.260000000000
A,CAD,STD,INDL,C,0001698643,2023-12-31,020300,173.3920,403.7330,119.5500,-34.2050,39.2940,545.2970,240.6130,0.700000000000
A,CAD,STD,INDL,C,0001698643,2024-12-31,020300,194.7830,472.8810,131.8010,29.1250,51.8050,571.7850,34.4250,6.450000000000
A,USD,STD,INDL,C,0001601485,2020-12-31,020307,42.2970,47.3470,107.4490,-160.8950,-55.2150,2.8800,9.8450,
A,USD,STD,INDL,C,0001601485,2021-12-31,020307,91.2470,96.5130,11.2960,-215.2380,-39.3070,28.3120,29.9590,2.900000000000
A,USD,STD,INDL,C,0001601485,2022-12-31,020307,51.4300,52.7900,6.3690,-253.8560,-30.4360,2.3010,30.1140,0.811600000000
A,USD,STD,INDL,C,0001601485,2023-12-31,020307,16.3480,27.1460,9.7660,-142.4000,-35.7450,0.0000,9.6040,8.340000000000
A,USD,STD,INDL,C,0001601485,2024-12-31,020307,20.6930,28.1780,11.5230,-194.2760,-44.9860,0.0000,11.0290,5.100000000000
A,CAD,STD,INDL,C,,2020-08-31,020315,538.5590,7024.6960,392.6860,645.3620,658.7300,2479.4740,15.8750,78.430000000000
A,CAD,STD,INDL,C,,2021-08-31,020315,679.9830,7536.3130,808.1230,699.5240,710.2130,2603.8450,15.9010,91.290000000000
A,CAD,STD,INDL,C,,2022-08-31,020315,555.4940,9468.0250,1008.1190,802.0440,777.1320,2995.0120,15.6960,63.170000000000
A,CAD,STD,INDL,C,,2023-08-31,020315,580.6990,9869.7780,529.5780,810.6010,791.6810,3081.1360,15.5080,50.000000000000
A,CAD,STD,INDL,C,,2024-08-31,020315,270.4800,9773.7390,900.2280,741.5110,760.5650,3073.9850,9.5220,53.930000000000
A,CAD,STD,INDL,C,,2025-08-31,020315,282.5400,9786.4630,579.0540,795.5000,721.9600,3008.1010,9.4990,60.280000000000
A,CAD,STD,INDL,C,,2020-12-31,020323,17.4710,731.8590,304.8830,-599.4540,-257.3230,110.7580,33.5110,2.170000000000
A,CAD,STD,INDL,C,,2021-12-31,020323,31.3130,945.7210,203.8650,-412.3610,249.4580,207.5090,35.0010,5.660000000000
A,CAD,STD,INDL,C,,2022-12-31,020323,44.2270,919.6820,56.8050,-333.5450,116.8890,310.6090,36.9130,6.760000000000
A,CAD,STD,INDL,C,,2023-12-31,020323,37.1600,967.8700,57.1350,-288.9500,81.4750,276.4730,37.2530,5.230000000000
A,CAD,STD,INDL,C,,2024-12-31,020323,32.0120,975.0430,61.3890,-278.9120,34.9830,242.3590,37.3250,3.770000000000
A,USD,STD,INDL,C,,2020-12-31,020337,36.6110,1323.5540,30.9370,-10.8850,75.5590,124.6120,47.3520,8.945700000000
A,USD,STD,INDL,C,,2021-12-31,020337,39.7570,1737.1620,52.4410,42.4800,110.7280,158.7960,58.7720,11.420000000000
A,USD,STD,INDL,C,,2022-12-31,020337,55.9070,2270.4000,134.6510,143.8090,140.0420,206.7980,60.3700,11.110000000000
A,USD,STD,INDL,C,,2023-12-31,020337,57.7280,2235.7980,348.9230,102.6740,127.6490,207.0230,59.1300,9.100000000000
A,USD,STD,INDL,C,,2024-12-31,020337,58.4450,2233.6990,101.1660,88.7050,136.9570,218.1460,59.1300,9.610000000000
A,USD,STD,INDL,C,0002042694,2020-12-31,020338,442.5000,3604.7000,548.8000,-5.6000,128.1000,1953.5000,160.4060,15.680000000000
A,USD,STD,INDL,C,0002042694,2021-12-31,020338,509.8000,3723.4000,709.8000,-52.7000,121.8000,2073.3000,160.7330,17.630000000000
A,USD,STD,INDL,C,0002042694,2022-12-31,020338,538.0000,3667.0000,690.6000,-91.6000,146.2000,2215.1000,159.7520,15.540000000000
A,USD,STD,INDL,C,0002042694,2023-12-31,020338,865.9000,3523.0000,426.1000,62.1000,161.0000,1771.8000,159.4810,15.050000000000
A,USD,STD,INDL,C,0002042694,2024-12-31,020338,1529.0000,11194.5000,1411.5000,-1530.9000,571.0000,5152.5000,379.7930,30.770000000000
A,CAD,STD,INDL,C,,2020-12-31,020341,,,,,,,10.9000,24.970000000000
A,CAD,STD,INDL,C,,2021-12-31,020341,,,,,,,12.1000,28.350000000000
A,CAD,STD,INDL,C,,2022-12-31,020341,,,,,,,11.3000,24.580000000000
A,CAD,STD,INDL,C,,2023-12-31,020341,,,,,,,10.9000,27.965000000000
A,CAD,STD,INDL,C,,2024-12-31,020341,,,,,,,12.1000,29.790000000000
A,CAD,STD,INDL,C,,2025-12-31,020341,,,,,,,16.1000,37.560000000000
A,CAD,STD,INDL,C,0001323838,2020-12-31,020350,0.0810,0.0830,0.4750,-126.4990,-2.1660,0.2950,11.6100,0.490000000000
A,CAD,STD,INDL,C,0001323838,2021-12-31,020350,0.0250,0.0260,0.6610,-126.7420,-0.2170,0.0000,11.9660,0.315000000000
A,CAD,STD,INDL,C,0001323838,2022-12-31,020350,0.0230,0.0240,0.7970,-126.8800,-0.0930,0.0000,11.9660,0.175000000000
A,CAD,STD,INDL,C,0001323838,2023-12-31,020350,0.0280,0.0280,0.9850,-127.0640,-0.1330,0.0000,11.9660,0.160000000000
A,CAD,STD,INDL,C,0001323838,2024-12-31,020350,0.0270,0.0270,1.1420,-127.2220,-0.0980,0.0000,11.9660,0.160000000000
A,USD,STD,INDL,C,,2020-12-31,020389,,,,,,,8.1000,25.850000000000
A,USD,STD,INDL,C,,2021-12-31,020389,,,,,,,5.5500,24.980000000000
A,USD,STD,INDL,C,,2022-12-31,020389,,,,,,,4.6000,21.678700000000
A,USD,STD,INDL,C,,2023-12-31,020389,,,,,,,5.7500,22.429400000000
A,USD,STD,INDL,C,,2024-12-31,020389,,,,,,,10.5000,22.165000000000
A,USD,STD,INDL,C,,2025-12-31,020389,,,,,,,13.3500,22.774700000000
A,CAD,STD,INDL,C,,2020-09-30,020392,182.0520,409.7800,67.3730,277.3200,24.8450,412.3090,39.2690,6.580000000000
A,CAD,STD,INDL,C,,2021-09-30,020392,191.6920,430.1270,73.7500,290.9880,48.3840,461.1710,39.2700,9.910000000000
A,CAD,STD,INDL,C,,2022-09-30,020392,244.4280,576.3160,107.8770,294.3110,28.0500,489.9430,38.9120,7.700000000000
A,CAD,STD,INDL,C,,2023-09-30,020392,266.1830,612.0710,107.2340,316.4620,43.4060,619.3030,38.9120,7.430000000000
A,CAD,STD,INDL,C,,2024-09-30,020392,258.6910,607.0010,94.7130,326.9470,47.8610,637.7910,38.5520,7.990000000000
A,CAD,STD,INDL,C,,2025-09-30,020392,248.7130,614.2410,92.1590,353.4740,33.8700,615.2630,38.0330,6.700000000000
A,CAD,STD,INDL,C,,2020-12-31,020400,,,,,,,6.5500,25.350000000000
A,CAD,STD,INDL,C,,2021-12-31,020400,,,,,,,6.9000,30.520000000000
A,CAD,STD,INDL,C,,2022-12-31,020400,,,,,,,6.2000,27.100000000000
A,CAD,STD,INDL,C,,2023-12-31,020400,,,,,,,4.5500,30.450000000000
A,CAD,STD,INDL,C,,2024-12-31,020400,,,,,,,5.9000,31.950000000000
A,CAD,STD,INDL,C,,2025-12-31,020400,,,,,,,7.2500,37.480000000000
A,USD,STD,INDL,C,0001176948,2020-12-31,020412,,15168.9920,,-151.3410,329.5540,1764.0460,147.1830,47.050000000000
A,USD,STD,INDL,C,0001176948,2021-12-31,020412,,21605.1640,,-91.2370,843.7900,4164.2180,171.8410,81.270000000000
A,USD,STD,INDL,C,0001176948,2022-12-31,020412,,22002.8390,,-384.4610,614.0070,3055.4430,177.3820,68.440000000000
A,USD,STD,INDL,C,0001176948,2023-12-31,020412,,24730.5000,,-500.7130,853.3600,3631.8840,190.5600,118.920000000000
A,USD,STD,INDL,C,0001176948,2024-12-31,020412,,24884.3080,,-855.0510,1041.6000,3884.7810,203.3630,177.030000000000
A,CAD,STD,INDL,C,,2020-12-31,020416,,991.8540,,712.3030,31.0180,34.9280,5.5880,109.010000000000
A,CAD,STD,INDL,C,,2021-12-31,020416,,1194.5450,,894.4940,56.5300,60.9270,5.5860,127.000000000000
A,CAD,STD,INDL,C,,2022-12-31,020416,,1099.2610,,809.6860,40.1800,42.7760,5.4650,130.000000000000
A,CAD,STD,INDL,C,,2023-12-31,020416,,1201.1020,,909.7410,35.3210,37.8140,5.4250,135.500000000000
A,CAD,STD,INDL,C,,2024-12-31,020416,,1446.3110,,1123.8100,60.2960,62.9700,5.4220,164.000000000000
A,USD,STD,INDL,C,0001609804,2020-12-31,020420,500.4560,1389.7940,324.7450,35.7020,96.0080,1136.3830,60.4870,17.140000000000
A,USD,STD,INDL,C,0001609804,2021-12-31,020420,665.0000,1631.0000,448.7000,169.3000,156.4000,1546.8000,60.6560,18.360000000000
A,USD,STD,INDL,C,0001609804,2022-12-31,020420,778.5000,1888.7000,552.8000,306.5000,201.9000,2030.9000,60.5720,17.810000000000
A,USD,STD,INDL,C,0001609804,2023-12-31,020420,646.1000,1833.4000,440.3000,377.7000,204.6000,1893.9000,57.8990,27.730000000000
A,USD,STD,INDL,C,0001609804,2024-12-31,020420,613.3000,1857.3000,516.7000,387.1000,163.9000,1877.5000,57.2420,15.790000000000
A,USD,STD,FS,C,0001598665,2020-12-31,020422,,2089.3790,,219.7820,,594.4730,,10.130000000000
A,USD,STD,INDL,C,0001598665,2020-12-31,020422,,2089.3790,,225.8390,10.1850,593.3850,27.7490,10.130000000000
A,USD,STD,FS,C,0001598665,2021-12-31,020422,,1980.7620,,138.3810,,634.6350,,5.880000000000
A,USD,STD,INDL,C,0001598665,2021-12-31,020422,,1980.7620,,133.8080,-7.5640,631.5610,26.7540,5.880000000000
A,USD,STD,FS,C,0001598665,2022-12-31,020422,,2392.6000,,-19.1900,,664.5200,,1.800000000000
A,USD,STD,INDL,C,0001598665,2022-12-31,020422,,2392.6000,,-72.7750,-65.4020,662.4600,25.5390,1.800000000000
A,USD,STD,FS,C,0001598665,2023-12-31,020422,,2153.2000,,26.1170,,737.5190,,6.520000000000
A,USD,STD,INDL,C,0001598665,2023-12-31,020422,,2153.2000,,-9.1330,63.9820,735.4980,30.2190,6.520000000000
A,USD,STD,FS,C,0001598665,2024-12-31,020422,,2468.9240,,87.6560,,820.4190,,12.100000000000
A,USD,STD,INDL,C,0001598665,2024-12-31,020422,,2468.9240,,59.0520,93.6100,816.9850,30.6070,12.100000000000
A,USD,STD,FS,C,0001032033,2020-12-31,020430,,30770.4230,,1722.3650,,2341.7780,,12.390000000000
A,USD,STD,INDL,C,0001032033,2020-12-31,020430,,30770.4230,,1688.1650,1267.8190,2292.2340,375.2880,12.390000000000
A,USD,STD,FS,C,0001032033,2021-12-31,020430,,29221.8990,,2817.1340,,2412.2930,,19.670000000000
A,USD,STD,INDL,C,0001032033,2021-12-31,020430,,29221.8990,,2799.2370,1701.0830,2412.1490,278.9570,19.670000000000
A,USD,STD,FS,C,0001032033,2022-12-31,020430,,28811.0290,,3163.6400,,2366.2180,,16.600000000000
A,USD,STD,INDL,C,0001032033,2022-12-31,020430,,28811.0290,,3069.7700,807.6150,2366.2230,240.6750,16.600000000000
A,USD,STD,FS,C,0001032033,2023-12-31,020430,,29169.4680,,3624.8590,,2843.4190,,19.120000000000
A,USD,STD,INDL,C,0001032033,2023-12-31,020430,,29169.4680,,3549.7550,1061.2730,2843.4190,220.3440,19.120000000000
A,USD,STD,FS,C,0001032033,2024-12-31,020430,,30072.1100,,4114.4460,,2987.3140,,27.580000000000
A,USD,STD,INDL,C,0001032033,2024-12-31,020430,,30072.1100,,4048.5850,1055.8340,2987.3140,210.3820,27.580000000000
A,USD,STD,INDL,C,0001032033,2025-12-31,020430,,29746.2950,,4694.1850,1309.1960,3109.8240,199.2000,27.060000000000
A,CAD,STD,INDL,C,,2020-12-31,020443,,,,,,,0.5500,19.170000000000
A,CAD,STD,INDL,C,,2021-12-31,020443,,,,,,,0.9750,25.390000000000
A,CAD,STD,INDL,C,,2022-12-31,020443,,,,,,,0.9500,19.120000000000
A,CAD,STD,INDL,C,,2023-12-31,020443,,,,,,,0.7000,19.140000000000
A,CAD,STD,INDL,C,,2024-12-31,020443,,,,,,,0.7000,18.950000000000
A,CAD,STD,INDL,C,,2025-12-31,020443,,,,,,,0.3250,19.460000000000
A,CAD,STD,INDL,C,,2020-12-31,020446,,,,,,,0.2970,27.090000000000
A,CAD,STD,INDL,C,,2021-12-31,020446,,,,,,,0.2720,31.710000000000
A,CAD,STD,INDL,C,,2022-12-31,020446,,,,,,,0.3470,31.080000000000
A,CAD,STD,INDL,C,,2023-12-31,020446,,,,,,,0.3970,33.760000000000
A,CAD,STD,INDL,C,,2024-12-31,020446,,,,,,,0.4970,41.690000000000
A,CAD,STD,INDL,C,,2025-12-31,020446,,,,,,,0.5220,45.040000000000
A,CAD,STD,INDL,C,,2020-12-31,020452,,,,,,,0.7530,40.650000000000
A,CAD,STD,INDL,C,,2021-12-31,020452,,,,,,,0.6530,45.000000000000
A,CAD,STD,INDL,C,,2022-12-31,020452,,,,,,,0.4780,26.590000000000
A,CAD,STD,INDL,C,,2023-12-31,020452,,,,,,,0.3650,36.200000000000
A,CAD,STD,INDL,C,,2024-12-31,020452,,,,,,,0.3150,45.090000000000
A,CAD,STD,INDL,C,,2025-12-31,020452,,,,,,,0.2400,51.980000000000
A,CAD,STD,INDL,C,,2020-12-31,020456,67.2450,120.2550,39.2270,51.0030,11.9700,148.2230,11.3340,2.130000000000
A,CAD,STD,INDL,C,,2021-12-31,020456,78.5270,136.9760,45.7410,58.1530,11.5040,190.1280,11.3340,3.640000000000
A,CAD,STD,INDL,C,,2022-12-31,020456,96.0820,168.0050,63.4170,71.0060,19.7350,225.9220,11.3340,4.120000000000
A,CAD,STD,INDL,C,,2023-12-31,020456,109.9870,189.5380,66.9120,88.4600,27.9580,238.2850,11.3340,8.190000000000
A,CAD,STD,INDL,C,,2024-12-31,020456,126.0850,214.7890,70.0410,108.9960,27.6140,244.8980,11.3340,10.490000000000
A,USD,STD,INDL,C,,2020-12-31,020463,,,,,,,58.8000,25.950000000000
A,USD,STD,INDL,C,,2021-12-31,020463,,,,,,,80.2000,25.920000000000
A,USD,STD,INDL,C,,2022-12-31,020463,,,,,,,78.3000,22.390000000000
A,USD,STD,INDL,C,,2023-12-31,020463,,,,,,,64.5000,23.080000000000
A,USD,STD,INDL,C,,2024-12-31,020463,,,,,,,77.3000,24.190000000000
A,USD,STD,INDL,C,,2025-12-31,020463,,,,,,,96.3000,24.330000000000
A,USD,STD,INDL,C,,2020-12-31,020466,,,,,,,5.3500,18.450000000000
A,USD,STD,INDL,C,,2021-12-31,020466,,,,,,,4.7500,20.590000000000
A,USD,STD,INDL,C,,2022-12-31,020466,,,,,,,4.0000,18.345600000000
A,USD,STD,INDL,C,,2023-12-31,020466,,,,,,,4.0000,18.130000000000
A,USD,STD,INDL,C,,2024-12-31,020466,,,,,,,3.6000,17.930000000000
A,USD,STD,INDL,C,,2025-12-31,020466,,,,,,,3.6500,18.818300000000
A,USD,STD,INDL,C,,2020-12-31,020467,,,,,,,1.1500,11.800000000000
A,USD,STD,INDL,C,,2021-12-31,020467,,,,,,,1.8500,16.160000000000
A,USD,STD,INDL,C,,2022-12-31,020467,,,,,,,2.3500,14.930000000000
A,USD,STD,INDL,C,,2023-12-31,020467,,,,,,,2.5000,14.860000000000
A,USD,STD,INDL,C,,2024-12-31,020467,,,,,,,4.1500,16.460000000000
A,USD,STD,INDL,C,,2025-12-31,020467,,,,,,,8.2000,19.120000000000
A,USD,STD,INDL,C,0001604665,2020-12-31,020473,263.3050,1356.4880,39.7540,,352.9880,966.6700,35.1990,23.840000000000
A,USD,STD,INDL,C,0001604665,2021-12-31,020473,281.2100,1480.6980,106.7960,,410.6880,1214.8580,35.2140,26.860000000000
A,USD,STD,INDL,C,0001604665,2022-12-31,020473,245.7930,1371.9790,66.9410,,347.6870,1593.1470,35.2220,23.500000000000
A,USD,STD,INDL,C,0001604665,2023-12-31,020473,226.2030,1316.8420,56.3350,,357.7080,1190.7910,35.2280,21.650000000000
A,USD,STD,INDL,C,0001604665,2024-12-31,020473,240.9260,1287.9560,55.3720,,390.4440,1135.8960,35.2380,23.140000000000
A,CAD,STD,FS,C,,2020-12-31,020475,282.6540,1153.5620,353.8420,681.0230,,216.2810,,26.950000000000
A,CAD,STD,INDL,C,,2020-12-31,020475,282.6540,1153.5620,353.8420,688.3510,56.2360,214.2910,25.5060,26.950000000000
A,CAD,STD,FS,C,,2021-12-31,020475,424.5680,1428.6750,482.8750,822.1950,,427.8910,,34.900000000000
A,CAD,STD,INDL,C,,2021-12-31,020475,424.5680,1428.6750,482.8750,827.0590,223.1560,425.0640,24.7420,34.900000000000
A,CAD,STD,FS,C,,2022-12-31,020475,538.8580,1364.7720,509.4730,733.2870,,96.2140,,38.830000000000
A,CAD,STD,INDL,C,,2022-12-31,020475,538.8580,1364.7720,509.4730,757.4140,-56.3620,96.1600,24.1160,38.830000000000
A,CAD,STD,FS,C,,2023-12-31,020475,262.2550,1733.0000,414.1000,1214.7630,,297.7990,,44.260000000000
A,CAD,STD,INDL,C,,2023-12-31,020475,262.2550,1733.0000,414.1000,1228.1210,122.0600,295.0970,23.4720,44.260000000000
A,CAD,STD,FS,C,,2024-12-31,020475,439.2960,1952.3860,526.0920,1253.7640,,404.3240,,42.650000000000
A,CAD,STD,INDL,C,,2024-12-31,020475,439.2960,1952.3860,526.0920,1302.1260,140.6620,405.9100,23.3100,42.650000000000
A,USD,STD,INDL,C,0000937834,2020-12-31,020477,,457607.0000,,22210.0000,3776.0000,34905.0000,494.4670,
A,USD,STD,INDL,C,0000937834,2021-12-31,020477,,446557.0000,,20785.0000,1089.0000,38781.0000,494.4670,
A,USD,STD,INDL,C,0000937834,2022-12-31,020477,,385840.0000,,1676.0000,3296.0000,44638.0000,494.4670,
A,USD,STD,INDL,C,0000937834,2023-12-31,020477,,378685.0000,,773.0000,1339.0000,36359.0000,494.4670,
A,USD,STD,INDL,C,0000937834,2024-12-31,020477,,369796.0000,,1450.0000,3804.0000,41334.0000,494.4670,
A,CAD,STD,INDL,C,,2020-11-30,020483,59.4790,86.6760,20.0730,20.0930,7.6930,102.4350,24.4910,2.020000000000
A,CAD,STD,INDL,C,,2021-11-30,020483,57.1440,79.4520,17.1710,19.8690,-2.5340,79.3650,24.4910,2.350000000000
A,CAD,STD,INDL,C,,2022-11-30,020483,53.9470,83.7460,23.1370,18.6540,2.6790,89.6240,23.9270,1.860000000000
A,CAD,STD,INDL,C,,2023-11-30,020483,74.0500,125.7070,32.9990,29.6860,12.1640,135.2000,23.8750,4.490000000000
A,CAD,STD,INDL,C,,2024-11-30,020483,82.1730,134.9780,32.3220,42.2670,16.0100,162.0960,23.8750,7.300000000000
A,USD,STD,INDL,C,0001606457,2020-12-31,020496,571.7960,1176.1230,404.7850,-497.0630,40.3270,1417.9350,15.0000,13.600000000000
A,USD,STD,INDL,C,0001606457,2021-12-31,020496,501.6380,1107.7760,437.1080,-635.7890,14.4840,1459.7980,15.0000,25.530000000000
A,USD,STD,INDL,C,0001606457,2022-12-31,020496,454.6230,885.9720,507.0480,-971.0240,-20.6790,1407.1120,15.4520,4.230000000000
A,CAD,STD,INDL,C,0001228274,2020-12-31,020500,55.3770,1091.3210,46.0850,,-8.4130,148.0970,128.4900,5.100000000000
A,CAD,STD,INDL,C,0001228274,2021-12-31,020500,73.4950,1186.3410,92.5550,,-29.6670,133.5910,141.3920,3.170000000000
A,CAD,STD,INDL,C,0001228274,2022-12-31,020500,114.2890,1299.7020,179.3800,,-108.3440,172.7970,154.8710,1.810000000000
A,CAD,STD,INDL,C,0001228274,2023-12-31,020500,119.9450,1411.9900,287.5420,229.7300,-31.4030,344.4550,161.8710,2.180000000000
A,CAD,STD,INDL,C,0001228274,2024-12-31,020500,179.7390,1657.8810,377.2820,336.5820,140.5490,494.3710,161.8710,1.820000000000
A,USD,STD,INDL,C,0001597672,2020-12-31,020502,633.5720,2529.8650,293.0000,289.2930,52.5910,1738.8990,63.3600,6.520000000000
A,USD,STD,INDL,C,0001597672,2021-12-31,020502,776.1200,2445.0240,354.5630,404.8720,-1.0670,1407.5580,63.7380,5.710000000000
A,USD,STD,INDL,C,0001597672,2022-12-31,020502,689.5300,2347.5280,353.6800,410.6250,31.6080,1717.2670,64.0210,9.600000000000
A,USD,STD,INDL,C,0001597672,2023-12-31,020502,575.0580,2182.7000,375.8300,326.6710,12.4420,1643.3300,65.3930,4.050000000000
A,USD,STD,INDL,C,0001597672,2024-12-31,020502,600.9610,2129.6570,400.1620,287.9220,75.3240,1630.3080,65.9670,8.250000000000
A,USD,STD,INDL,C,,2020-12-31,020503,,,,,,,1.3500,30.372100000000
A,USD,STD,INDL,C,,2021-12-31,020503,,,,,,,1.8500,34.420300000000
A,USD,STD,INDL,C,,2022-12-31,020503,,,,,,,2.2000,27.276600000000
A,USD,STD,INDL,C,,2023-12-31,020503,,,,,,,2.2500,31.830000000000
A,USD,STD,INDL,C,,2024-12-31,020503,,,,,,,2.0000,29.792500000000
A,USD,STD,INDL,C,,2025-12-31,020503,,,,,,,2.0500,37.526800000000
A,USD,STD,INDL,C,,2020-12-31,020511,,,,,,,21.7500,39.320000000000
A,USD,STD,INDL,C,,2021-12-31,020511,,,,,,,25.3500,45.750000000000
A,USD,STD,INDL,C,,2022-12-31,020511,,,,,,,32.6000,35.630000000000
A,USD,STD,INDL,C,,2023-12-31,020511,,,,,,,47.9000,41.990000000000
A,USD,STD,INDL,C,,2024-12-31,020511,,,,,,,62.8500,43.470000000000
A,USD,STD,INDL,C,,2025-12-31,020511,,,,,,,47.2000,48.660000000000
A,USD,STD,INDL,C,0001606163,2020-12-31,020517,199.4170,262.1570,150.2940,-3.8810,17.1550,568.2090,7.9260,12.330000000000
A,USD,STD,INDL,C,0001606163,2021-12-31,020517,192.9060,267.5120,129.7420,2.8330,14.5900,490.3510,10.3040,9.000000000000
A,USD,STD,INDL,C,0001606163,2022-12-31,020517,225.9900,294.5560,159.0850,9.6320,14.2950,496.7820,10.2920,10.410000000000
A,USD,STD,INDL,C,0001606163,2023-12-31,020517,217.0000,304.4390,145.1480,30.3860,30.9710,516.3500,11.0030,45.470000000000
A,USD,STD,INDL,C,0001606163,2024-12-31,020517,220.3340,352.1290,151.0370,61.2610,42.3940,518.7810,11.2730,85.540000000000
A,USD,STD,INDL,C,0000733076,2020-12-31,020521,,235288.0000,,-298.0000,-1917.0000,7305.0000,0.0030,
A,USD,STD,INDL,C,0000733076,2021-12-31,020521,,247255.0000,,-1752.0000,-1328.0000,5009.0000,0.0030,
A,USD,STD,INDL,C,0000733076,2022-12-31,020521,,216151.0000,,-10999.0000,-446.0000,7587.0000,0.0030,
A,USD,STD,INDL,C,0000733076,2023-12-31,020521,,226204.0000,,-11656.0000,-3099.0000,3239.0000,0.0030,
A,USD,STD,INDL,C,0000733076,2024-12-31,020521,,228591.0000,,-11449.0000,-2716.0000,3617.0000,0.0030,
A,CAD,STD,INDL,C,,2020-12-31,020523,1.4320,3.7420,0.3540,-1.1530,0.4290,5.6400,4.4050,0.250000000000
A,CAD,STD,INDL,C,,2021-12-31,020523,2.4190,5.2280,0.8920,0.9290,1.5250,9.8430,4.8050,2.400000000000
A,CAD,STD,INDL,C,,2022-12-31,020523,3.5360,6.0270,1.1420,1.3280,3.0420,14.2450,4.8380,3.500000000000
A,CAD,STD,INDL,C,,2023-12-31,020523,2.8610,6.0950,0.6070,1.1130,0.6640,8.8590,4.8710,0.940000000000
A,CAD,STD,INDL,C,,2024-12-31,020523,2.4690,5.7130,0.9330,0.5640,0.3190,6.3090,4.8710,0.700000000000
A,USD,STD,INDL,C,,2020-12-31,020525,208.7250,367.3690,102.6980,105.9500,78.0220,501.5720,26.9090,12.260000000000
A,USD,STD,INDL,C,,2021-12-31,020525,227.8860,443.2640,108.2220,144.6800,49.9990,586.8580,26.9930,34.470000000000
A,USD,STD,INDL,C,,2022-12-31,020525,223.7890,440.7660,90.2420,104.5880,-32.8560,477.1550,27.0920,5.554500000000
A,USD,STD,INDL,C,,2023-12-31,020525,182.8510,356.6560,72.9080,55.3850,-2.9160,426.0250,27.1310,3.632200000000
A,USD,STD,INDL,C,,2024-12-31,020525,141.9670,309.5280,63.2860,31.5490,-2.9960,387.0240,27.1310,2.685300000000
A,USD,STD,INDL,C,0001327308,2020-12-31,020529,15.9600,162.9850,11.8800,-1107.2730,-4.0620,56.1430,100.5990,0.330000000000
A,USD,STD,INDL,C,0001327308,2021-12-31,020529,31.0330,162.7830,16.4370,-1119.5880,-1.5980,68.1980,137.7810,0.234300000000
A,USD,STD,INDL,C,0001327308,2022-12-31,020529,36.3850,155.6030,75.9300,-1170.0020,-6.7770,49.8340,137.8210,0.108175000000
A,USD,STD,INDL,C,0001327308,2023-12-31,020529,53.5360,160.7700,69.0400,-1158.9710,18.1010,106.9440,201.9010,0.135400000000
A,USD,STD,INDL,C,0001327308,2024-12-31,020529,40.0780,157.6760,78.7910,-1172.4850,-13.0990,62.5070,202.4910,0.104100000000
A,USD,STD,INDL,C,0001577552,2020-03-31,020530,65366.0650,185397.2770,34153.0250,58139.4430,12991.5130,71972.6660,2668.1520,194.480000000000
A,USD,STD,INDL,C,0001577552,2021-03-31,020530,98181.3360,257939.3520,57587.5290,82897.4250,13685.5040,109463.4300,2694.4590,226.730000000000
A,USD,STD,INDL,C,0001577552,2022-03-31,020530,100715.6590,267438.3370,60533.9700,85211.5030,14949.4230,134552.8470,2669.6650,108.800000000000
A,USD,STD,INDL,C,0001577552,2023-03-31,020530,101605.5070,255197.1360,56096.9790,87575.4040,15412.7630,126457.9980,2565.7520,102.180000000000
A,USD,STD,INDL,C,0001577552,2024-03-31,020530,104269.7590,244424.3510,58377.6530,85346.0190,18830.1160,130349.3870,2433.6410,72.360000000000
A,USD,STD,INDL,C,0001577552,2025-03-31,020530,92888.9740,248635.9220,59993.9220,91615.3580,20596.7000,137304.0390,2309.2790,132.230000000000
A,CAD,STD,INDL,C,,2020-12-31,020531,,,,,,,32.5940,51.870000000000
A,CAD,STD,INDL,C,,2021-12-31,020531,,,,,,,30.9800,50.650000000000
A,CAD,STD,INDL,C,,2022-12-31,020531,,,,,,,63.8880,44.600000000000
A,CAD,STD,INDL,C,,2023-12-31,020531,,,,,,,94.8380,47.170000000000
A,CAD,STD,INDL,C,,2024-12-31,020531,,,,,,,74.1880,49.040000000000
A,CAD,STD,INDL,C,,2025-12-31,020531,,,,,,,68.9380,49.940000000000
A,USD,STD,INDL,C,0002074176,2020-12-31,020534,53.9940,2461.3750,44.8980,,52.9140,250.6260,65.8170,11.620000000000
A,USD,STD,INDL,C,0002074176,2021-12-31,020534,111.1490,3034.0210,24.4660,,361.5720,504.9170,78.5460,21.310000000000
A,USD,STD,INDL,C,0002074176,2022-12-31,020534,118.6200,2920.3730,21.9460,,680.4820,866.4670,73.2300,31.790000000000
A,USD,STD,INDL,C,0002074176,2023-12-31,020534,143.5170,3974.0930,33.2560,-16.7860,620.2190,827.6970,86.1440,31.380000000000
A,USD,STD,INDL,C,0002074176,2024-12-31,020534,238.0440,5069.0400,48.6940,118.4440,566.3970,860.3870,102.9770,49.070000000000
A,USD,STD,INDL,C,0001327318,2020-12-31,020540,324.9380,458.0610,42.8770,-355.5180,-1.5270,278.6780,99.6910,4.200000000000
A,USD,STD,INDL,C,0001327318,2021-12-31,020540,269.9380,387.6700,31.4810,-393.8470,-31.7850,231.6980,96.2130,3.400000000000
A,USD,STD,INDL,C,0001327318,2022-12-31,020540,197.8350,251.5270,30.7790,-512.5320,-64.1470,161.5240,88.4390,2.510000000000
A,USD,STD,INDL,C,0001327318,2023-12-31,020540,163.0820,204.3200,28.9780,-562.2980,-45.6900,158.7060,91.0920,3.460000000000
A,USD,STD,INDL,C,0001327318,2024-12-31,020540,135.1280,159.6910,32.8930,-593.3460,-28.4540,175.5980,87.1900,3.730000000000
A,USD,STD,INDL,C,0000867028,2020-12-31,020547,0.0340,1.0050,1.1690,-7.5380,-1.5980,0.0920,4713.5430,0.001100000000
A,USD,STD,INDL,C,0000867028,2021-12-31,020547,0.1930,0.9590,1.2690,-20.2450,-5.8710,0.6570,7177.9320,0.000700000000
A,USD,STD,INDL,C,0000867028,2022-12-31,020547,2.2170,3.5840,5.6430,-24.0980,-1.5470,7.5160,8620.1880,0.000400000000
A,USD,STD,INDL,C,0000867028,2023-12-31,020547,0.4800,1.1780,4.1820,-25.8000,-0.8640,2.4990,10400.0510,0.000100000000
A,USD,STD,INDL,C,0000858470,2020-12-31,020548,415.7150,4523.5320,390.2260,2186.7710,296.0260,1466.6240,398.8720,16.280000000000
A,USD,STD,INDL,C,0000858470,2021-12-31,020548,2136.0000,19900.0000,1220.0000,2564.0000,1682.0000,3449.0000,813.5300,19.000000000000
A,USD,STD,INDL,C,0000858470,2022-12-31,020548,2211.0000,20154.0000,1193.0000,4649.0000,5279.0000,9051.0000,768.2450,24.570000000000
A,USD,STD,INDL,C,0000858470,2023-12-31,020548,2015.0000,20415.0000,1660.0000,5377.0000,2154.0000,5914.0000,751.0000,25.520000000000
A,USD,STD,INDL,C,0000858470,2024-12-31,020548,3321.0000,21625.0000,1136.0000,5869.0000,1386.0000,5458.0000,735.0000,25.540000000000
A,USD,STD,INDL,C,0001326706,2020-12-31,020554,7.9700,8.2290,2.9020,-42.5890,-4.7190,0.6230,21.9130,0.764100000000
A,USD,STD,INDL,C,0001326706,2021-12-31,020554,8.3420,8.6220,1.9030,-56.8770,-5.6830,1.6950,27.9980,1.040000000000
A,USD,STD,INDL,C,0001326706,2022-12-31,020554,5.6090,5.8790,2.3160,-62.4030,-5.0120,0.7520,32.8230,0.252000000000
A,USD,STD,INDL,C,0001326706,2023-12-31,020554,6.4870,6.6740,2.4540,-66.1630,-3.4360,2.2830,2.0460,1.150000000000
A,USD,STD,INDL,C,0001326706,2024-12-31,020554,3.3310,3.6290,2.7220,-69.8810,-3.5820,2.5580,4.1690,0.590000000000
A,CAD,STD,INDL,C,0001226185,2020-12-31,020561,2749.8020,7556.6900,2197.2170,4181.7480,446.4950,5815.5730,65.4510,67.420000000000
A,CAD,STD,INDL,C,0001226185,2021-12-31,020561,2982.1930,7390.3900,1745.1200,4423.7760,588.0030,6536.5740,65.4510,74.930000000000
A,CAD,STD,INDL,C,0001226185,2022-12-31,020561,3693.2860,8576.3910,2156.4250,4641.4270,563.6340,7917.9110,61.5280,61.300000000000
A,CAD,STD,INDL,C,0001226185,2023-12-31,020561,3996.9680,9850.5000,2518.9150,5145.8260,796.1980,9733.5320,61.5780,64.020000000000
A,CAD,STD,INDL,C,0001226185,2024-12-31,020561,4605.5670,10499.8420,2487.0360,5249.7560,927.9070,10582.0220,60.8940,56.790000000000
A,USD,STD,INDL,C,0001173420,2020-11-30,020600,196.3860,224.4410,3.5090,-1942.5050,-18.7350,0.0000,330.4120,9.960000000000
A,USD,STD,INDL,C,0001173420,2021-11-30,020600,169.4510,198.8520,4.3830,-1982.4540,-20.2100,0.0000,332.4160,6.750000000000
A,USD,STD,INDL,C,0001173420,2022-11-30,020600,152.5380,159.1890,4.5990,-2036.9250,-20.1090,0.0000,333.7530,5.770000000000
A,USD,STD,INDL,C,0001173420,2023-11-30,020600,127.2190,133.2900,3.9060,-2083.7820,-21.7830,0.0000,334.2470,4.200000000000
A,USD,STD,INDL,C,0001173420,2024-11-30,020600,102.7540,109.7530,4.4860,-2130.0380,-24.9360,0.0000,334.5670,3.660000000000
A,USD,STD,INDL,C,0001173420,2025-11-30,020600,117.4870,335.9130,4.9380,-2224.6370,-25.3780,0.0000,406.9320,10.190000000000
A,CAD,STD,INDL,C,,2020-03-31,020601,0.6880,7.6140,0.0500,4.1000,-0.8610,0.6160,1.7750,2.000000000000
A,CAD,STD,INDL,C,,2021-03-31,020601,4.7670,9.1520,0.1050,4.6370,-3.5620,0.6570,1.7750,3.000000000000
A,CAD,STD,INDL,C,,2022-03-31,020601,4.8380,11.5380,0.0780,6.3920,2.3500,0.8150,1.7750,2.400000000000
A,CAD,STD,INDL,C,,2023-03-31,020601,5.2500,9.3890,0.1410,4.5660,-2.7740,1.0720,1.7750,2.510000000000
A,CAD,STD,INDL,C,,2024-03-31,020601,5.2000,7.2760,0.0660,3.6450,-1.1630,0.4310,1.7750,3.000000000000
A,CAD,STD,INDL,C,,2025-03-31,020601,6.0200,8.3710,0.2560,4.7400,0.3120,0.4550,1.7750,2.590000000000
A,USD,STD,INDL,C,,2020-12-31,020606,,,,,,,23.9740,18.520000000000
A,USD,STD,INDL,C,,2021-12-31,020606,,,,,,,33.2860,17.780000000000
A,USD,STD,INDL,C,,2022-12-31,020606,,,,,,,33.9890,17.690000000000
A,USD,STD,INDL,C,,2023-12-31,020606,,,,,,,38.8100,19.960000000000
A,USD,STD,INDL,C,,2024-12-31,020606,,,,,,,47.0980,25.300000000000
A,USD,STD,INDL,C,,2025-12-31,020606,,,,,,,59.2690,41.480000000000
A,USD,STD,INDL,C,,2020-12-31,020608,,,,,,,32.7500,56.730000000000
A,USD,STD,INDL,C,,2021-12-31,020608,,,,,,,43.8500,56.980000000000
A,USD,STD,INDL,C,,2022-12-31,020608,,,,,,,38.0000,50.110000000000
A,USD,STD,INDL,C,,2023-12-31,020608,,,,,,,37.7000,51.664500000000
A,USD,STD,INDL,C,,2024-12-31,020608,,,,,,,39.0500,51.010000000000
A,USD,STD,INDL,C,,2025-12-31,020608,,,,,,,38.0500,51.135000000000
A,CAD,STD,INDL,C,0000825178,2020-12-31,020612,0.0770,1.3190,0.6150,-105.9550,-0.5730,0.0000,464.2630,
A,CAD,STD,INDL,C,0000825178,2021-12-31,020612,0.2270,1.8440,0.6170,-108.0050,-2.3930,0.0000,567.2290,
A,CAD,STD,INDL,C,0000825178,2022-12-31,020612,0.4690,1.6880,0.7810,-108.7080,-0.6800,0.0000,573.8040,
A,CAD,STD,INDL,C,0000825178,2023-12-31,020612,0.0740,0.7920,0.7170,-110.1750,-1.3560,0.0000,592.8640,
A,CAD,STD,INDL,C,0000825178,2024-12-31,020612,0.0840,0.9190,0.5440,-110.5490,-0.4430,0.0000,612.3800,
A,CAD,STD,INDL,C,0001031012,2020-08-31,020618,0.1790,1.3240,0.1380,-36.0510,-0.3610,0.0000,12.2120,0.220000000000
A,CAD,STD,INDL,C,0001031012,2021-08-31,020618,3.4040,6.4670,0.4890,-39.0050,-2.8070,0.0000,37.4420,0.400000000000
A,CAD,STD,INDL,C,0001031012,2022-08-31,020618,1.1050,5.6180,0.6270,-41.6570,-3.3680,0.0000,41.7810,0.060000000000
A,CAD,STD,INDL,C,0001031012,2023-08-31,020618,0.8000,5.1260,0.6010,-43.1680,-1.4680,0.0000,11.5580,0.150000000000
A,CAD,STD,INDL,C,0001031012,2024-08-31,020618,1.2530,5.1910,0.4500,-43.6050,-1.0670,0.0000,23.5580,0.120000000000
A,CAD,STD,INDL,C,0001031012,2025-08-31,020618,0.4930,5.2670,0.2770,-45.7600,-1.8820,0.0000,39.3390,0.070000000000
A,USD,STD,FS,C,0001602658,2020-12-31,020628,,2321.1810,,73.1900,,105.8900,,16.540000000000
A,USD,STD,INDL,C,0001602658,2020-12-31,020628,,2321.1810,,73.1900,34.2860,105.8900,10.6090,16.540000000000
A,USD,STD,FS,C,0001602658,2021-12-31,020628,,2513.2030,,77.3230,,105.7490,,18.410000000000
A,USD,STD,INDL,C,0001602658,2021-12-31,020628,,2513.2030,,77.3230,27.8680,105.7490,10.3430,18.410000000000
A,USD,STD,FS,C,0001602658,2022-12-31,020628,,2753.8070,,59.2930,,113.4580,,21.530000000000
A,USD,STD,INDL,C,0001602658,2022-12-31,020628,,2753.8070,,59.2930,53.4280,113.4580,9.9020,21.530000000000
A,USD,STD,FS,C,0001602658,2023-12-31,020628,,2815.1550,,71.5640,,139.7390,,14.910000000000
A,USD,STD,INDL,C,0001602658,2023-12-31,020628,,2815.1550,,71.5640,39.1410,139.7390,9.7480,14.910000000000
A,USD,STD,FS,C,0001602658,2024-12-31,020628,,2722.8120,,84.5780,,151.4480,,21.960000000000
A,USD,STD,INDL,C,0001602658,2024-12-31,020628,,2722.8120,,84.5780,36.5300,151.4480,9.8280,21.960000000000
A,CAD,STD,INDL,C,0001979408,2020-12-31,020629,6.0810,8.1840,2.4880,-65.6940,-5.8290,0.0000,347.1950,0.375000000000
A,CAD,STD,INDL,C,0001979408,2021-12-31,020629,13.9290,68.8200,5.5250,-79.2380,-15.1090,0.0000,94.6920,2.050000000000
A,CAD,STD,INDL,C,0001979408,2022-12-31,020629,9.1130,64.6480,7.5900,-98.0320,-23.3980,0.0000,102.7370,1.480000000000
A,CAD,STD,INDL,C,0001979408,2023-12-31,020629,13.0730,68.9240,8.4060,-114.2450,-21.5960,0.0000,122.0240,0.750000000000
A,CAD,STD,INDL,C,0001979408,2024-12-31,020629,33.6550,128.9730,5.5170,-135.2290,-28.3350,0.0000,123.9390,0.830000000000
A,USD,STD,INDL,C,0001500435,2020-12-31,020644,556.6840,771.3990,262.6930,-650.5160,-11.4230,891.9250,151.1180,8.280000000000
A,USD,STD,INDL,C,0001500435,2021-12-31,020644,781.8580,1259.8790,474.8320,-279.3450,114.4420,1161.0840,156.4740,10.310000000000
A,USD,STD,INDL,C,0001500435,2022-12-31,020644,606.0270,1076.9250,275.9280,-196.1130,47.5030,1093.5410,154.8880,4.980000000000
A,USD,STD,INDL,C,0001500435,2023-12-31,020644,482.5910,967.9510,279.0940,-249.2960,-73.9030,1005.4590,149.8970,3.470000000000
A,USD,STD,INDL,C,0001500435,2024-12-31,020644,339.2450,543.6780,356.2670,-681.6070,-108.2690,801.4730,155.4550,1.090000000000
A,USD,STD,INDL,C,0001437402,2020-12-31,020645,194.6860,201.5620,28.4160,-554.7690,-90.7800,7.5710,93.6000,6.470000000000
A,USD,STD,INDL,C,0001437402,2021-12-31,020645,133.6490,149.9130,52.8210,-712.9360,-148.1460,10.0970,130.1830,1.100000000000
A,USD,STD,INDL,C,0001437402,2022-12-31,020645,153.6030,190.0660,65.6030,-780.1910,-63.7590,52.1580,198.5750,2.850000000000
A,USD,STD,INDL,C,0001437402,2023-12-31,020645,246.1110,297.5790,50.3930,-845.9800,-63.2760,124.4560,232.4530,6.200000000000
A,USD,STD,INDL,C,0001437402,2024-12-31,020645,356.4520,435.7540,77.8300,-885.2830,-27.9500,333.6150,238.0160,5.070000000000
A,USD,STD,INDL,C,0001095744,2020-09-30,020646,36.9080,150.9450,48.1110,-49.1050,-4.0920,101.9940,136.6230,0.199400000000
A,USD,STD,INDL,C,0001095744,2021-09-30,020646,35.4910,144.9360,45.5580,-50.2100,3.2910,105.5130,136.6230,0.219000000000
A,USD,STD,INDL,C,0001095744,2022-09-30,020646,28.6750,128.7840,41.0790,-65.8950,-10.9000,94.6680,136.6230,0.160000000000
A,USD,STD,INDL,C,0001095744,2023-09-30,020646,26.1580,123.2490,38.4300,-63.5180,2.5150,99.1220,136.6230,0.112800000000
A,USD,STD,INDL,C,0001095744,2024-09-30,020646,53.2730,138.5750,34.8410,-66.1440,6.0080,90.3100,136.6230,0.300000000000
A,USD,STD,INDL,C,0001095744,2025-09-30,020646,53.0550,165.1910,42.3900,-75.2340,16.1730,98.9030,136.6230,0.455000000000
A,USD,STD,INDL,C,0001395937,2020-12-31,020649,298.8640,300.6130,18.8720,-568.6320,-71.4230,1.5170,47.8810,22.240000000000
A,USD,STD,INDL,C,0001395937,2021-12-31,020649,448.3960,449.6570,20.6830,-543.6570,26.2200,139.7090,54.9830,21.890000000000
A,USD,STD,INDL,C,0001395937,2022-12-31,020649,489.7860,497.2360,29.0650,-693.8460,-151.7570,0.0000,68.1110,25.450000000000
A,USD,STD,INDL,C,0001395937,2023-12-31,020649,580.8760,612.8800,58.0960,-902.1820,-229.9540,0.0000,84.8270,21.610000000000
A,USD,STD,INDL,C,0001395937,2024-12-31,020649,603.0570,724.8160,103.5490,-1220.9950,-339.6720,23.6800,85.6940,13.220000000000
A,USD,STD,INDL,C,0001603145,2020-12-31,020655,414.0000,12562.0000,350.0000,,253.0000,917.0000,75.9000,67.050000000000
A,USD,STD,INDL,C,0001603145,2021-12-31,020655,1410.0000,18976.0000,1261.0000,,246.0000,982.0000,83.9000,84.400000000000
A,USD,STD,INDL,C,0001603145,2022-12-31,020655,1862.0000,23052.0000,1326.0000,,161.0000,1211.0000,86.5000,70.090000000000
A,USD,STD,INDL,C,0001603145,2023-12-31,020655,2216.0000,22511.0000,1671.0000,,-25.0000,1078.0000,93.4000,30.410000000000
A,USD,STD,INDL,C,0001603145,2024-12-31,020655,860.0000,20292.0000,1087.0000,,103.0000,1230.0000,93.5000,17.800000000000
A,USD,STD,INDL,C,0001489874,2020-12-31,020658,7.2430,25.9620,0.2040,,-0.5430,50.5630,15.4900,2.650000000000
A,USD,STD,INDL,C,0001489874,2021-12-31,020658,6.1400,27.9520,0.2050,,-0.5250,89.5650,15.4900,2.650000000000
A,USD,STD,INDL,C,0001489874,2022-12-31,020658,7.1740,27.8590,0.2050,,-0.5790,107.4090,15.4900,4.600000000000
A,USD,STD,INDL,C,0001489874,2023-12-31,020658,6.9630,26.8240,0.4210,,-0.8740,88.0190,15.4900,4.350000000000
A,USD,STD,INDL,C,0001489874,2024-12-31,020658,8.9330,24.9000,0.2040,,-0.6430,61.9980,15.4900,4.350000000000
A,USD,STD,INDL,C,0001297184,2020-12-31,020659,279.6820,631.2360,112.2010,114.0520,16.7980,349.8460,47.4950,20.110000000000
A,USD,STD,INDL,C,0001297184,2021-12-31,020659,318.1190,671.5290,103.8100,173.5720,71.1820,437.7680,47.7150,23.290000000000
A,USD,STD,INDL,C,0001297184,2022-12-31,020659,378.3190,741.9870,94.8620,263.0990,108.2970,498.9870,48.1120,28.020000000000
A,USD,STD,INDL,C,0001297184,2023-12-31,020659,489.6000,1512.9120,225.4070,400.7900,199.6870,644.3950,48.0690,61.850000000000
A,USD,STD,INDL,C,0001297184,2024-12-31,020659,534.0710,1577.4700,173.7590,559.6060,205.4190,731.9670,47.6180,37.130000000000
A,USD,STD,INDL,C,0001601548,2020-12-31,020661,408.3880,843.8110,288.4110,221.9990,47.2420,1395.5290,11.6250,49.720000000000
A,USD,STD,INDL,C,0001601548,2021-12-31,020661,423.3400,889.4590,358.2480,261.8540,64.4430,1783.6650,11.7380,45.770000000000
A,USD,STD,INDL,C,0001601548,2022-12-31,020661,931.9320,3233.1030,783.1320,247.8970,136.0950,2890.8600,30.4700,41.290000000000
A,USD,STD,INDL,C,0001601548,2023-12-31,020661,874.8690,3081.9000,840.2010,228.1640,181.0260,3963.1260,31.1920,46.440000000000
A,USD,STD,INDL,C,0001601548,2024-12-31,020661,1100.2200,3228.8430,996.2240,256.1170,195.3280,4322.1550,31.5600,47.830000000000
A,USD,STD,INDL,C,,2020-12-31,020664,,,,,,,1.0000,35.300000000000
A,USD,STD,INDL,C,,2021-12-31,020664,,,,,,,0.9500,41.220000000000
A,USD,STD,INDL,C,,2022-12-31,020664,,,,,,,0.8000,30.442600000000
A,USD,STD,INDL,C,,2023-12-31,020664,,,,,,,0.8000,27.214600000000
A,USD,STD,INDL,C,,2024-12-31,020664,,,,,,,1.0500,27.760000000000
A,USD,STD,INDL,C,,2025-12-31,020664,,,,,,,0.6500,38.720000000000
A,USD,STD,INDL,C,0000771992,2020-12-31,020670,856.9240,3433.8750,361.7560,-623.0300,276.2080,1338.8120,210.2590,34.510000000000
A,USD,STD,INDL,C,0000771992,2021-12-31,020670,1001.1690,3518.5840,387.6750,-598.0350,282.5190,1632.7500,210.4580,24.970000000000
A,USD,STD,INDL,C,0000771992,2022-12-31,020670,804.3800,3248.4980,380.8400,-1037.7880,-162.6700,1494.7180,210.6810,16.340000000000
A,USD,STD,INDL,C,0000771992,2023-12-31,020670,1390.0000,7213.1000,624.2000,-1299.8000,5.4000,2316.1000,364.6600,16.330000000000
A,USD,STD,INDL,C,0000771992,2024-12-31,020670,1720.4000,7202.7000,687.0000,-1330.4000,405.0000,2818.9000,363.0410,20.220000000000
A,CAD,STD,INDL,C,0001262767,2020-12-31,020676,114.9150,3496.9950,217.2660,-336.7100,-30.0170,603.5910,132.2840,5.000000000000
A,CAD,STD,INDL,C,0001262767,2021-12-31,020676,156.7000,3885.1000,256.0000,183.7000,465.5000,1066.2000,139.2180,24.590000000000
A,CAD,STD,INDL,C,0001262767,2022-12-31,020676,506.2000,4337.3000,282.4000,925.8000,729.3000,2006.4000,142.0000,28.640000000000
A,CAD,STD,INDL,C,0001262767,2023-12-31,020676,223.6000,4388.7000,313.0000,1017.6000,492.5000,1852.4000,144.2000,25.930000000000
A,CAD,STD,INDL,C,0001262767,2024-12-31,020676,2123.9000,4757.5000,544.9000,1183.5000,388.3000,1886.5000,146.9000,31.820000000000
A,USD,STD,FS,C,0001413837,2020-12-31,020677,,6957.1600,,261.7250,,298.5380,,20.000000000000
A,USD,STD,INDL,C,0001413837,2020-12-31,020677,,6957.1600,,261.7250,140.1500,298.5380,44.6680,20.000000000000
A,USD,STD,FS,C,0001413837,2021-12-31,020677,,10196.2040,,343.2510,,317.6710,,24.860000000000
A,USD,STD,INDL,C,0001413837,2021-12-31,020677,,10196.2040,,343.2510,180.1420,317.6710,56.4320,24.860000000000
A,USD,STD,FS,C,0001413837,2022-12-31,020677,,13014.1790,,414.7160,,451.3140,,14.330000000000
A,USD,STD,INDL,C,0001413837,2022-12-31,020677,,13014.1790,,414.7160,210.4280,451.3140,56.3250,14.330000000000
A,USD,STD,FS,C,0001413837,2023-12-31,020677,,13327.2480,,204.3880,,623.0420,,9.680000000000
A,USD,STD,INDL,C,0001413837,2023-12-31,020677,,13327.2480,,204.3880,122.8330,623.0420,56.4680,9.680000000000
A,USD,STD,FS,C,0001413837,2024-12-31,020677,,12645.2650,,116.1230,,545.1240,,6.210000000000
A,USD,STD,INDL,C,0001413837,2024-12-31,020677,,12645.2650,,116.1230,-33.3220,545.1240,82.3650,6.210000000000
A,USD,STD,INDL,C,,2023-12-31,020682,,,,,,,2.6000,17.250000000000
A,USD,STD,INDL,C,,2024-12-31,020682,,,,,,,5.1750,16.750000000000
A,USD,STD,INDL,C,,2025-12-31,020682,,,,,,,4.9000,17.920000000000
A,CAD,STD,INDL,C,0001334388,2020-12-31,020684,58.9000,964.1000,547.6000,-1967.5000,-718.5000,309.7000,73.5160,0.870000000000
A,CAD,STD,INDL,C,0001334388,2021-12-31,020684,87.1000,1429.2000,530.5000,-1553.5000,459.7000,451.3000,80.7540,5.210000000000
A,CAD,STD,INDL,C,0001334388,2022-12-31,020684,100.3000,2204.3000,222.9000,-743.4000,614.3000,771.0000,82.4420,8.980000000000
A,CAD,STD,INDL,C,0001334388,2023-12-31,020684,94.6000,2250.4000,230.0000,-635.4000,190.3000,683.9000,77.5890,8.990000000000
A,CAD,STD,INDL,C,0001334388,2024-12-31,020684,492.1000,2114.6000,275.3000,-838.0000,-218.0000,756.2000,73.6850,8.360000000000
A,USD,STD,FS,C,0001601712,2020-12-31,020686,,95948.0000,,10621.0000,,16472.0000,,34.710000000000
A,USD,STD,INDL,C,0001601712,2020-12-31,020686,,95948.0000,,10570.0000,2455.0000,16472.0000,584.0100,34.710000000000
A,USD,STD,FS,C,0001601712,2021-12-31,020686,,95748.0000,,14245.0000,,15752.0000,,46.390000000000
A,USD,STD,INDL,C,0001601712,2021-12-31,020686,,95748.0000,,14176.0000,6044.0000,15752.0000,526.8300,46.390000000000
A,USD,STD,FS,C,0001601712,2022-12-31,020686,,104564.0000,,16716.0000,,17526.0000,,32.860000000000
A,USD,STD,INDL,C,0001601712,2022-12-31,020686,,104564.0000,,16591.0000,4475.0000,17526.0000,438.2170,32.860000000000
A,USD,STD,FS,C,0001601712,2023-12-31,020686,,117479.0000,,18662.0000,,20999.0000,,38.190000000000
A,USD,STD,INDL,C,0001601712,2023-12-31,020686,,117479.0000,,18594.0000,3729.0000,20999.0000,406.8760,38.190000000000
A,USD,STD,FS,C,0001601712,2024-12-31,020686,,119463.0000,,21635.0000,,23046.0000,,65.000000000000
A,USD,STD,INDL,C,0001601712,2024-12-31,020686,,119463.0000,,21576.0000,4441.0000,23046.0000,388.2610,65.000000000000
A,USD,STD,INDL,C,0001601712,2025-12-31,020686,,119095.0000,,24550.0000,5523.0000,23121.0000,347.4000,83.430000000000
A,USD,STD,INDL,C,0001606757,2020-06-30,020692,558.4070,774.8290,272.6050,141.6270,40.7210,1200.5500,24.9870,13.540000000000
A,USD,STD,INDL,C,0001606757,2021-06-30,020692,583.3930,814.0610,300.7740,204.0860,65.3310,1291.8070,24.9570,21.740000000000
A,USD,STD,INDL,C,0001606757,2022-06-30,020692,761.0830,1035.7670,408.7420,220.5500,51.1650,1349.5350,24.6260,20.100000000000
A,USD,STD,INDL,C,0001606757,2023-06-30,020692,929.4270,1259.7190,475.1480,285.0070,87.5170,1823.4290,24.7240,27.630000000000
A,USD,STD,INDL,C,0001606757,2024-06-30,020692,847.0060,1207.9190,375.3220,298.7570,73.6310,1714.5100,24.7330,21.980000000000
A,USD,STD,INDL,C,0001606757,2025-06-30,020692,699.6040,1077.3120,318.5610,334.6110,54.1340,1486.7270,24.2190,19.230000000000
A,CAD,STD,INDL,C,0001013605,2020-12-31,020695,342.2630,2898.8780,166.8400,-952.0130,-61.1550,935.7530,13.4600,20.930000000000
A,CAD,STD,INDL,C,0001013605,2021-12-31,020695,319.7570,2661.7520,238.1200,-1132.2000,-113.6620,986.8470,13.3040,44.690000000000
A,CAD,STD,INDL,C,0001013605,2022-12-31,020695,470.6700,2876.1230,410.0290,-1141.5590,41.0700,1617.1940,13.5590,103.710000000000
A,CAD,STD,INDL,C,0001013605,2023-12-31,020695,510.8810,3019.0350,365.6420,-864.5530,319.5610,1937.8540,14.3370,71.960000000000
A,CAD,STD,INDL,C,0001013605,2024-12-31,020695,501.2840,2956.3150,338.6920,-701.8140,211.9070,1902.3280,13.7800,87.920000000000
A,CAD,STD,INDL,C,0002071912,2020-12-31,020710,27.7000,2607.7000,69.7000,-869.1000,39.3000,171.4000,223.3000,10.090000000000
A,CAD,STD,INDL,C,0002071912,2021-12-31,020710,52.9000,3510.4000,44.5000,-816.4000,162.8000,308.0000,238.8000,13.630000000000
A,CAD,STD,INDL,C,0002071912,2022-12-31,020710,80.8000,3415.4000,177.6000,-642.2000,434.4000,643.3000,238.9000,21.700000000000
A,CAD,STD,INDL,C,0002071912,2023-12-31,020710,62.3000,3307.7000,96.4000,-643.8000,314.2000,513.2000,239.0000,23.200000000000
A,CAD,STD,INDL,C,0002071912,2024-12-31,020710,69.9000,3208.4000,110.6000,-667.5000,292.8000,509.2000,239.0000,28.030000000000
A,USD,STD,INDL,C,,2020-12-31,020712,,,,,,,4.8000,95.540000000000
A,USD,STD,INDL,C,,2021-12-31,020712,,,,,,,11.3000,95.710000000000
A,USD,STD,INDL,C,,2022-12-31,020712,,,,,,,5.3000,90.490000000000
A,USD,STD,INDL,C,,2023-12-31,020712,,,,,,,2.9500,93.083400000000
A,USD,STD,INDL,C,,2024-12-31,020712,,,,,,,4.8000,92.740000000000
A,USD,STD,INDL,C,,2025-12-31,020712,,,,,,,7.4000,93.350000000000
A,USD,STD,INDL,C,,2020-12-31,020713,,,,,,,0.7500,86.349200000000
A,USD,STD,INDL,C,,2021-12-31,020713,,,,,,,1.5500,88.000000000000
A,USD,STD,INDL,C,,2022-12-31,020713,,,,,,,1.5000,82.010000000000
A,USD,STD,INDL,C,,2023-12-31,020713,,,,,,,2.1000,84.050000000000
A,USD,STD,INDL,C,,2024-12-31,020713,,,,,,,4.5500,86.350000000000
A,USD,STD,INDL,C,,2025-12-31,020713,,,,,,,5.1000,86.200000000000
A,USD,STD,INDL,C,0001553643,2020-12-31,020720,118.0740,118.1860,12.6030,-179.3150,-60.8390,0.0000,16.3330,32.070000000000
A,USD,STD,INDL,C,0001553643,2021-12-31,020720,223.2980,223.3260,15.0610,-305.0670,-125.7040,0.0000,27.7400,22.530000000000
A,USD,STD,INDL,C,0001553643,2022-12-31,020720,152.8700,152.9050,12.4690,-462.1110,-161.2490,0.0000,30.0990,3.490000000000
A,USD,STD,INDL,C,0001553643,2023-12-31,020720,97.5090,97.5520,12.1950,-560.9030,-103.7020,0.0000,30.0990,4.140000000000
A,USD,STD,INDL,C,0001553643,2024-12-31,020720,45.7960,45.8180,10.2910,-640.8820,-83.8910,0.0000,30.1740,0.520000000000
A,CAD,STD,INDL,C,,2020-03-31,020727,,944.8780,,756.4980,79.7730,129.2980,15.0750,45.300000000000
A,CAD,STD,INDL,C,,2021-03-31,020727,,985.0250,,776.9800,120.7240,177.7230,15.0580,64.750000000000
A,CAD,STD,INDL,C,,2022-03-31,020727,,1353.1430,,1098.2930,375.7180,421.0570,15.0520,63.710000000000
A,CAD,STD,INDL,C,,2023-03-31,020727,,1429.6510,,1137.0850,62.1070,130.1830,15.0240,79.000000000000
A,CAD,STD,INDL,C,,2024-03-31,020727,,1342.1390,,1097.5350,-1.2410,36.6510,14.6740,72.820000000000
A,CAD,STD,INDL,C,,2025-03-31,020727,,1429.4350,,1175.5710,137.3100,176.4810,14.1740,69.500000000000
A,USD,STD,INDL,C,0001596532,2020-12-31,020748,3836.9980,4738.9190,768.2430,2027.8520,713.6170,2317.5120,76.1740,290.570000000000
A,USD,STD,INDL,C,0001596532,2021-12-31,020748,4812.6760,5734.4290,1109.8290,2448.5230,924.7390,2948.0370,307.6810,143.750000000000
A,USD,STD,INDL,C,0001596532,2022-12-31,020748,5550.7480,6775.4100,1293.5310,3105.0750,1531.7970,4381.3100,306.8900,121.350000000000
A,USD,STD,INDL,C,0001596532,2023-12-31,020748,8390.2350,9946.8060,1909.6060,5110.6970,2273.2490,5860.1680,312.2450,235.510000000000
A,USD,STD,INDL,C,0001596532,2024-12-31,020748,11910.8150,14043.9210,2732.2220,7529.2720,2944.6160,7003.1460,1261.3340,110.530000000000
A,USD,STD,INDL,C,0001582554,2020-12-31,020756,61.5550,70.9670,3.5670,-107.2790,-24.2060,0.1580,200.1130,1.360000000000
A,USD,STD,INDL,C,0001582554,2021-12-31,020756,50.9930,61.3260,4.3490,-131.7800,-24.7340,0.0330,216.2690,1.010000000000
A,USD,STD,INDL,C,0001582554,2022-12-31,020756,34.5320,44.8190,4.2860,-153.4550,-24.5900,3.1880,217.2650,0.500000000000
A,USD,STD,INDL,C,0001582554,2023-12-31,020756,15.5430,25.1040,2.6220,-175.7940,-23.7660,1.0960,217.2650,0.216200000000
A,USD,STD,INDL,C,0001582554,2024-12-31,020756,8.0250,12.6410,2.6660,-199.8240,-20.1620,0.0000,5.0870,0.510000000000
A,USD,STD,INDL,C,,2020-12-31,020767,,,,,,,7.4500,69.870000000000
A,USD,STD,INDL,C,,2021-12-31,020767,,,,,,,11.8500,76.753400000000
A,USD,STD,INDL,C,,2022-12-31,020767,,,,,,,13.8000,64.100000000000
A,USD,STD,INDL,C,,2023-12-31,020767,,,,,,,12.9500,73.082700000000
A,USD,STD,INDL,C,,2024-12-31,020767,,,,,,,12.5500,72.510000000000
A,USD,STD,INDL,C,,2025-12-31,020767,,,,,,,10.7000,90.670000000000
A,USD,STD,INDL,C,,2020-12-31,020772,,,,,,,2.2000,65.095800000000
A,USD,STD,INDL,C,,2021-12-31,020772,,,,,,,1.2000,67.620000000000
A,USD,STD,INDL,C,,2022-12-31,020772,,,,,,,0.7750,53.427500000000
A,USD,STD,INDL,C,,2023-12-31,020772,,,,,,,0.8500,57.155100000000
A,USD,STD,INDL,C,,2024-12-31,020772,,,,,,,0.7500,57.061300000000
A,USD,STD,INDL,C,,2025-12-31,020772,,,,,,,0.6250,66.151500000000
A,USD,STD,INDL,C,,2020-12-31,020773,,,,,,,0.5000,92.479200000000
A,USD,STD,INDL,C,,2021-12-31,020773,,,,,,,0.5000,110.374700000000
A,USD,STD,INDL,C,,2022-12-31,020773,,,,,,,0.7250,93.836300000000
A,USD,STD,INDL,C,,2023-12-31,020773,,,,,,,0.9500,110.130000000000
A,USD,STD,INDL,C,,2024-12-31,020773,,,,,,,1.1500,123.850000000000
A,USD,STD,INDL,C,,2025-12-31,020773,,,,,,,1.2250,143.250900000000
A,USD,STD,INDL,C,0000858877,2020-07-31,020779,43573.0000,94853.0000,25331.0000,-3282.0000,14126.0000,49301.0000,4237.0000,47.100000000000
A,USD,STD,INDL,C,0000858877,2021-07-31,020779,39112.0000,97497.0000,26257.0000,-1071.0000,13808.0000,49818.0000,4217.0000,55.370000000000
A,USD,STD,INDL,C,0000858877,2022-07-31,020779,36717.0000,94002.0000,25640.0000,-2941.0000,14116.0000,51557.0000,4110.0000,45.370000000000
A,USD,STD,INDL,C,0000858877,2023-07-31,020779,43348.0000,101852.0000,31309.0000,64.0000,15579.0000,56998.0000,4066.0000,52.040000000000
A,USD,STD,INDL,C,0000858877,2024-07-31,020779,36862.0000,124413.0000,40584.0000,-343.0000,13207.0000,53803.0000,4007.0000,48.450000000000
A,USD,STD,INDL,C,0000858877,2025-07-31,020779,34986.0000,122291.0000,35064.0000,-904.0000,12911.0000,56654.0000,3960.0000,68.080000000000
A,USD,STD,FS,C,0001061630,2020-12-31,020791,,16958.9550,,-829.2840,,779.6480,,27.530000000000
A,USD,STD,INDL,C,0001061630,2020-12-31,020791,,16958.9550,,-818.1140,488.2080,779.6480,146.7800,27.530000000000
A,USD,STD,FS,C,0001061630,2021-12-31,020791,,22703.2890,,-794.8320,,854.6900,,30.620000000000
A,USD,STD,INDL,C,0001061630,2021-12-31,020791,,22703.2890,,-786.5240,762.9190,854.6900,168.1800,30.620000000000
A,USD,STD,FS,C,0001061630,2022-12-31,020791,,25353.9850,,-968.7490,,1338.9540,,21.170000000000
A,USD,STD,INDL,C,0001061630,2022-12-31,020791,,25353.9850,,-958.7270,964.9640,1338.9540,171.6960,21.170000000000
A,USD,STD,FS,C,0001061630,2023-12-31,020791,,24036.1780,,-1150.9340,,2037.6210,,21.270000000000
A,USD,STD,INDL,C,0001061630,2023-12-31,020791,,24036.1780,,-1141.4800,1617.5990,2037.6210,173.2100,21.270000000000
A,USD,STD,FS,C,0001061630,2024-12-31,020791,,19801.9550,,-1733.7410,,1783.3400,,17.410000000000
A,USD,STD,INDL,C,0001061630,2024-12-31,020791,,19801.9550,,-1725.4730,1090.8240,1780.5920,172.7920,17.410000000000
A,USD,STD,INDL,C,,2020-12-31,020801,306.3940,428.4100,131.8590,72.8070,21.9890,224.1890,27.0860,142.270000000000
A,USD,STD,INDL,C,,2021-12-31,020801,332.9170,520.2690,145.8090,71.0650,1.9190,250.7260,27.4630,142.455000000000
A,USD,STD,INDL,C,,2022-12-31,020801,397.1400,648.2730,190.0070,91.5860,29.8080,366.8890,28.0530,112.000000000000
A,USD,STD,INDL,C,,2023-12-31,020801,464.3810,691.9810,183.1030,103.1620,14.1020,426.9710,28.4290,112.540000000000
A,USD,STD,INDL,C,,2024-12-31,020801,473.1370,685.3360,240.5080,98.0110,12.7380,483.1110,28.0550,120.000000000000
A,USD,STD,INDL,C,0001585855,2020-12-31,020819,,,,,,,9.2690,13.050000000000
A,USD,STD,INDL,C,0001585855,2021-12-31,020819,,,,,,,9.2690,15.900000000000
A,USD,STD,INDL,C,0001585855,2022-12-31,020819,,,,,,,8.9120,11.220000000000
A,USD,STD,INDL,C,0001585855,2023-12-31,020819,,,,,,,8.9120,11.730000000000
A,USD,STD,INDL,C,0001585855,2024-12-31,020819,,,,,,,8.3540,11.700000000000
A,USD,STD,INDL,C,0001585855,2025-12-31,020819,,,,,,,8.0610,15.000000000000
A,USD,STD,INDL,C,0001428336,2020-01-31,020823,296.0040,2565.1810,152.1370,211.5140,109.1170,531.9930,71.0510,66.060000000000
A,USD,STD,INDL,C,0001428336,2021-01-31,020823,460.1770,2710.4070,204.7010,220.3480,80.0040,733.5700,77.1680,83.550000000000
A,USD,STD,INDL,C,0001428336,2022-01-31,020823,351.3370,3107.1020,153.1870,176.0590,40.5670,756.5560,83.7800,53.440000000000
A,USD,STD,INDL,C,0001428336,2023-01-31,020823,382.8930,3088.9000,131.0610,149.9160,37.6530,861.7480,84.7580,60.850000000000
A,USD,STD,INDL,C,0001428336,2024-01-31,020823,557.4360,3163.7900,117.0910,205.6280,128.1340,999.5870,86.1270,75.580000000000
A,USD,STD,INDL,C,0001428336,2025-01-31,020823,477.7490,3448.5500,156.3230,209.2740,202.8690,1199.7740,86.5360,110.420000000000
A,CAD,STD,INDL,C,,2020-12-31,020840,,288.3350,,73.5600,14.6220,22.2400,44.2120,2.770000000000
A,CAD,STD,INDL,C,,2021-12-31,020840,,348.0990,,129.5750,68.4030,77.3780,43.0000,3.560000000000
A,CAD,STD,INDL,C,,2022-12-31,020840,,367.1260,,144.1920,22.3960,32.5210,41.3950,3.880000000000
A,CAD,STD,INDL,C,,2023-12-31,020840,6.4070,450.6450,,209.1610,79.6860,90.5130,41.3950,4.380000000000
A,CAD,STD,INDL,C,,2024-12-31,020840,,516.7590,,305.9810,116.8380,130.9200,41.3950,5.780000000000
A,USD,STD,INDL,C,,2020-12-31,020843,,,,,,,76.1000,51.280000000000
A,USD,STD,INDL,C,,2021-12-31,020843,,,,,,,94.4000,58.160000000000
A,USD,STD,INDL,C,,2022-12-31,020843,,,,,,,77.6000,47.500000000000
A,USD,STD,INDL,C,,2023-12-31,020843,,,,,,,74.8000,55.020000000000
A,USD,STD,INDL,C,,2024-12-31,020843,,,,,,,75.0000,53.980000000000
A,USD,STD,INDL,C,,2025-12-31,020843,,,,,,,99.0000,70.980000000000
A,USD,STD,INDL,C,,2020-12-31,020844,,,,,,,17.2000,64.420000000000
A,USD,STD,INDL,C,,2021-12-31,020844,,,,,,,16.6000,63.860000000000
A,USD,STD,INDL,C,,2022-12-31,020844,,,,,,,30.3000,53.670000000000
A,USD,STD,INDL,C,,2023-12-31,020844,,,,,,,30.3000,59.510000000000
A,USD,STD,INDL,C,,2024-12-31,020844,,,,,,,31.8000,61.100000000000
A,USD,STD,INDL,C,,2025-12-31,020844,,,,,,,29.7000,73.210000000000
A,USD,STD,INDL,C,,2020-12-31,020846,,,,,,,327.6500,44.820000000000
A,USD,STD,INDL,C,,2021-12-31,020846,,,,,,,413.7000,55.580000000000
A,USD,STD,INDL,C,,2022-12-31,020846,,,,,,,488.9500,50.000000000000
A,USD,STD,INDL,C,,2023-12-31,020846,,,,,,,468.4000,53.820000000000
A,USD,STD,INDL,C,,2024-12-31,020846,,,,,,,490.9500,61.340000000000
A,USD,STD,INDL,C,,2025-12-31,020846,,,,,,,517.1500,69.420000000000
A,USD,STD,INDL,C,,2020-12-31,020853,,,,,,,110.4000,54.580000000000
A,USD,STD,INDL,C,,2021-12-31,020853,,,,,,,315.0000,52.930000000000
A,USD,STD,INDL,C,,2022-12-31,020853,,,,,,,427.5000,44.930000000000
A,USD,STD,INDL,C,,2023-12-31,020853,,,,,,,516.3000,46.070000000000
A,USD,STD,INDL,C,,2024-12-31,020853,,,,,,,703.6000,45.200000000000
A,USD,STD,INDL,C,,2025-12-31,020853,,,,,,,738.8000,46.540000000000
A,USD,STD,INDL,C,0002074059,2020-12-31,020860,781.1530,1332.6150,68.0060,1104.2690,145.1220,852.4930,65.0000,34.131400000000
A,USD,STD,INDL,C,0002074059,2021-12-31,020860,758.4280,1321.6940,97.0370,1050.4250,139.9930,1001.9940,65.0000,29.280000000000
A,USD,STD,INDL,C,0002074059,2022-12-31,020860,900.0060,1462.4890,124.7240,1173.5790,175.9530,1181.1330,65.0000,30.740000000000
A,USD,STD,INDL,C,0002074059,2023-12-31,020860,984.0370,1571.4660,93.9460,1320.8520,179.4610,1141.4070,65.0000,30.560000000000
A,USD,STD,INDL,C,0002074059,2024-12-31,020860,983.3040,1647.0840,264.9350,1220.9230,192.5780,1130.8950,62.1460,33.400000000000
A,CAD,STD,INDL,C,0001365079,2020-12-31,020864,4.3860,4.3860,0.0680,-20.6680,-0.4570,0.0210,49.0540,0.560000000000
A,CAD,STD,INDL,C,0001365079,2021-12-31,020864,1.2040,1.2040,0.1430,-24.3330,-3.4500,0.0450,50.1040,0.295000000000
A,CAD,STD,INDL,C,0001365079,2022-12-31,020864,0.0800,0.0800,0.1480,-25.7630,-1.3740,0.0640,51.6230,0.140000000000
A,CAD,STD,INDL,C,0001365079,2023-12-31,020864,0.3620,0.3620,0.1090,-25.8010,-0.2670,0.0360,57.6230,0.070000000000
A,CAD,STD,INDL,C,0001365079,2024-12-31,020864,0.0760,0.0760,0.1390,-26.1170,-0.3230,0.0260,57.6230,0.050000000000
A,CAD,STD,INDL,C,,2020-12-31,020876,1.6310,27.9280,0.6060,-32.2720,-1.8770,0.8510,364.2360,0.050000000000
A,CAD,STD,INDL,C,,2021-12-31,020876,1.9750,28.3130,0.4420,-33.0880,-0.9790,0.8560,390.9030,0.035000000000
A,CAD,STD,INDL,C,,2022-12-31,020876,0.6740,26.5980,0.2540,-35.5910,-2.7400,0.6360,416.4030,0.045000000000
A,CAD,STD,INDL,C,,2023-12-31,020876,0.3360,25.2440,0.5330,-38.0500,-2.4510,0.0770,441.5880,0.035000000000
A,CAD,STD,INDL,C,,2024-12-31,020876,3.7880,33.6660,0.5620,-30.0350,-1.3820,0.0470,461.5880,0.040000000000
A,CAD,STD,INDL,C,,2020-12-31,020879,440.6490,1381.6340,290.2290,690.1190,153.7960,1980.9250,6.9340,173.030000000000
A,CAD,STD,INDL,C,,2021-12-31,020879,489.7490,1419.5950,370.3380,758.9040,118.3160,1892.8620,6.9330,157.340000000000
A,CAD,STD,INDL,C,,2022-12-31,020879,638.7630,1604.7150,418.5510,829.1460,81.3480,2150.9750,6.8220,111.280000000000
A,CAD,STD,INDL,C,,2023-12-31,020879,636.6400,1665.7040,372.1740,874.5500,135.4040,2314.9490,6.8220,140.250000000000
A,CAD,STD,INDL,C,,2024-12-31,020879,771.5200,2277.8330,506.4580,1022.0210,184.8100,2600.8910,6.8220,184.830000000000
A,CAD,STD,INDL,C,0001649752,2020-12-31,020890,10.4160,21.1560,10.5870,-75.7690,-16.6650,0.0000,272.9930,1.030000000000
A,CAD,STD,INDL,C,0001649752,2021-12-31,020890,74.1790,126.3490,15.7300,-116.8900,-38.5010,0.0000,55.1180,8.790000000000
A,CAD,STD,INDL,C,0001649752,2022-12-31,020890,73.9240,150.0740,16.1050,-163.7750,-55.1650,0.0000,55.8740,5.160000000000
A,CAD,STD,INDL,C,0001649752,2023-12-31,020890,42.9260,123.9390,11.9840,-212.8950,-55.0830,0.0000,60.9040,3.450000000000
A,CAD,STD,INDL,C,0001649752,2024-12-31,020890,114.0060,204.1000,46.9760,-290.1920,-86.2320,0.0000,152.2610,2.270000000000
A,USD,STD,INDL,C,0001484565,2020-12-31,020898,50.2430,64.9820,8.6180,-182.4450,-31.9490,0.0000,79.6160,1.930000000000
A,USD,STD,INDL,C,0001484565,2021-12-31,020898,22.4220,35.5530,8.0070,-213.3550,-32.2590,0.0000,79.8640,0.410000000000
A,USD,STD,INDL,C,0001484565,2022-12-31,020898,15.6470,26.4970,7.3130,-237.4220,-25.1090,0.0000,8.1590,1.980000000000
A,USD,STD,INDL,C,0001484565,2023-12-31,020898,171.3580,180.6910,11.5050,-276.4100,-38.6700,0.0000,31.6780,40.250000000000
A,USD,STD,INDL,C,0001484565,2024-12-31,020898,293.8890,330.9720,18.7470,-451.8990,-184.4290,0.0000,45.7040,44.950000000000
A,USD,STD,INDL,C,0000859737,2020-09-30,020904,2222.3000,7195.8000,1239.3000,-1622.9000,1176.9000,3776.4000,257.4980,66.470000000000
A,USD,STD,INDL,C,0000859737,2021-09-30,020904,3168.7000,8919.9000,1326.8000,239.2000,2547.0000,5632.3000,253.6530,73.810000000000
A,USD,STD,INDL,C,0000859737,2022-09-30,020904,3862.0000,9071.2000,937.7000,1362.1000,1661.7000,4862.8000,247.1320,64.520000000000
A,USD,STD,INDL,C,0000859737,2023-09-30,020904,4184.5000,9139.3000,1207.3000,1908.7000,945.9000,4030.4000,241.7090,69.400000000000
A,USD,STD,INDL,C,0000859737,2024-09-30,020904,3823.3000,9156.0000,1037.2000,2734.3000,993.4000,4030.3000,231.7250,81.460000000000
A,USD,STD,INDL,C,0000859737,2025-09-30,020904,3668.1000,9014.9000,977.2000,3310.7000,1046.7000,4100.5000,222.5640,67.490000000000
A,USD,STD,INDL,C,0000860489,2020-10-31,020912,,,,,,,6.7060,18.330000000000
A,USD,STD,INDL,C,0000860489,2021-10-31,020912,,,,,,,6.4610,31.320000000000
A,USD,STD,INDL,C,0000860489,2022-10-31,020912,,,,,,,6.2200,7.050000000000
A,USD,STD,INDL,C,0000860489,2023-10-31,020912,,,,,,,6.2200,8.460000000000
A,USD,STD,INDL,C,0000860489,2024-10-31,020912,,,,,,,6.3960,10.670000000000
A,USD,STD,INDL,C,0000860489,2025-10-31,020912,,,,,,,6.4580,15.650000000000
A,CAD,STD,INDL,C,0001358303,2020-12-31,020918,17.4500,287.6730,41.5640,-429.9100,-81.3280,72.3170,44.0010,0.230000000000
A,CAD,STD,INDL,C,0001358303,2021-12-31,020918,36.9060,357.2110,47.8260,-330.7760,113.4260,115.2020,48.0600,2.700000000000
A,CAD,STD,INDL,C,0001358303,2022-12-31,020918,62.7270,639.1950,128.4930,-176.3140,71.0690,199.9750,57.8820,5.460000000000
A,CAD,STD,INDL,C,0001358303,2023-12-31,020918,46.7200,610.1360,105.9760,-160.4950,27.2270,186.9180,61.3500,3.860000000000
A,CAD,STD,INDL,C,0001358303,2024-12-31,020918,37.5220,585.3770,66.2540,-156.6880,9.3520,166.6080,67.1070,1.890000000000
A,CAD,STD,INDL,C,,2020-12-31,020930,17.5230,121.4840,20.0210,-21.9440,-13.3860,39.2590,13.3370,3.650000000000
A,CAD,STD,INDL,C,,2021-12-31,020930,16.1060,116.6120,25.8960,-23.2360,-8.5400,40.3930,13.3370,3.400000000000
A,CAD,STD,INDL,C,,2022-12-31,020930,22.7960,121.7130,31.0340,-17.0010,2.2650,73.7280,13.3370,3.900000000000
A,CAD,STD,INDL,C,,2023-12-31,020930,23.9000,121.9990,29.1590,-18.9960,1.9040,86.1510,13.3370,4.100000000000
A,CAD,STD,INDL,C,,2024-12-31,020930,27.2500,130.5020,32.5260,-14.8340,6.1320,94.0350,13.3370,4.090000000000
A,USD,STD,INDL,C,0001371285,2020-12-31,020935,337.0270,498.2500,150.3990,-88.2890,-4.2790,502.0280,39.4510,119.710000000000
A,USD,STD,FS,C,0001371285,2021-12-31,020935,0.0000,562.5820,223.6960,-126.8900,,698.8060,,132.030000000000
A,USD,STD,INDL,C,0001371285,2021-12-31,020935,390.9540,562.5820,223.6960,-123.8130,-30.6430,698.9910,40.4750,132.030000000000
A,USD,STD,FS,C,0001371285,2022-12-31,020935,0.0000,671.6270,289.6160,-171.5620,,907.9980,,47.530000000000
A,USD,STD,INDL,C,0001371285,2022-12-31,020935,469.0960,671.6270,289.6160,-177.8630,-42.3760,905.1790,41.0130,47.530000000000
A,USD,STD,FS,C,0001371285,2023-12-31,020935,0.0000,782.9480,344.4740,-216.2550,,1116.0870,,30.510000000000
A,USD,STD,INDL,C,0001371285,2023-12-31,020935,562.0890,782.9480,344.4740,-215.8520,-36.2650,1108.6050,41.8590,30.510000000000
A,USD,STD,FS,C,0001371285,2024-12-31,020935,0.0000,806.8530,349.6260,-225.8880,,1299.8760,,48.200000000000
A,USD,STD,INDL,C,0001371285,2024-12-31,020935,597.3270,806.8530,349.6260,-228.5000,-4.0330,1285.6840,42.4880,48.200000000000
A,USD,STD,INDL,C,0001325618,2020-12-31,020945,63.7360,71.0670,4.9170,37.7070,1.9440,31.7170,12.3080,22.800000000000
A,USD,STD,INDL,C,0001325618,2021-12-31,020945,76.2450,82.8810,6.8230,47.0110,9.8170,41.8150,12.5440,46.210000000000
A,USD,STD,INDL,C,0001325618,2022-12-31,020945,77.4900,85.5140,8.5540,47.2640,15.6280,53.3030,12.5910,28.290000000000
A,USD,STD,INDL,C,0001325618,2023-12-31,020945,76.0010,92.1560,16.3270,43.2580,20.0350,65.5620,12.6600,47.470000000000
A,USD,STD,INDL,C,0001325618,2024-12-31,020945,75.2420,98.3260,8.5120,56.7910,21.9640,73.2420,12.7100,55.000000000000
A,USD,STD,INDL,C,0001515816,2020-12-31,020959,,920.2700,,-162.2500,4.5720,109.8320,25.3440,15.000000000000
A,USD,STD,INDL,C,0001515816,2021-12-31,020959,,1270.8050,,-177.2580,8.5700,139.7680,36.1110,32.000000000000
A,USD,STD,INDL,C,0001515816,2022-12-31,020959,,1521.3180,,-164.5040,15.5370,183.3890,42.8490,19.180000000000
A,USD,STD,INDL,C,0001515816,2023-12-31,020959,,1441.8990,,-162.3730,29.5110,199.8480,45.2500,24.070000000000
A,USD,STD,INDL,C,0001515816,2024-12-31,020959,,1368.4180,,-25.7450,30.9990,193.2100,45.3890,17.800000000000
A,USD,STD,INDL,C,0001704720,2020-12-31,020960,844.2000,4613.4000,202.0000,1924.9000,-168.9000,585.7000,91.6510,44.270000000000
A,USD,STD,INDL,C,0001704720,2021-12-31,020960,121.6000,3889.6000,179.5000,1635.6000,-133.5000,742.2000,86.8860,35.150000000000
A,USD,STD,INDL,C,0001704720,2022-12-31,020960,310.6000,3125.5000,122.7000,1196.6000,-144.6000,662.1000,76.2550,20.650000000000
A,USD,STD,INDL,C,0001704720,2023-12-31,020960,177.3000,2686.7000,107.5000,881.4000,-118.9000,570.0000,70.3670,19.510000000000
A,USD,STD,INDL,C,0001704720,2024-12-31,020960,196.9000,2228.9000,146.5000,547.9000,-103.7000,452.5000,62.7900,19.860000000000
A,USD,STD,INDL,C,0001304492,2020-03-31,020961,142.1520,267.3970,8.8230,-205.9140,-37.1010,1.5640,17.1850,45.670000000000
A,USD,STD,INDL,C,0001304492,2021-03-31,020961,121.0500,253.0550,8.6150,-260.3480,-50.7400,0.9210,17.6700,47.160000000000
A,USD,STD,INDL,C,0001304492,2022-03-31,020961,115.7710,278.0440,9.6360,-313.8290,-47.9500,1.0840,18.3770,57.900000000000
A,USD,STD,INDL,C,0001304492,2023-03-31,020961,59.4590,278.5580,31.9000,-338.3690,-54.8500,1.9190,18.9220,33.040000000000
A,USD,STD,INDL,C,0001304492,2024-03-31,020961,73.0110,324.8940,17.9510,-372.1730,-52.4660,4.1910,18.4530,33.610000000000
A,USD,STD,INDL,C,0001304492,2025-03-31,020961,60.7550,333.1040,27.2010,-391.9430,-49.0330,6.0310,18.6130,36.600000000000
A,USD,STD,INDL,C,0001610853,2020-12-31,021000,4.6850,6.5470,2.4240,-120.0020,-14.0920,0.6610,51.9530,0.376600000000
A,USD,STD,INDL,C,0001610853,2021-12-31,021000,12.5940,14.1020,2.6530,-138.1600,-16.4420,0.5220,3.7810,5.190000000000
A,USD,STD,INDL,C,0001610853,2022-12-31,021000,16.6970,17.2870,1.9880,-151.4950,-14.7590,0.7870,28.2070,0.306900000000
A,USD,STD,INDL,C,0001610853,2023-12-31,021000,7.4380,7.6920,1.8790,-160.6300,-12.2690,0.6440,0.7150,8.039200000000
A,USD,STD,INDL,C,0001610853,2024-12-31,021000,3.4240,3.5420,2.1630,-171.3660,-13.8630,0.5200,3.7280,0.670300000000
A,USD,STD,INDL,C,0001598110,2020-12-31,021002,1061.4310,1562.3520,247.0130,225.1950,10.6720,464.4310,39.0350,161.590000000000
A,USD,STD,INDL,C,0001598110,2021-12-31,021002,1061.8640,1693.2020,340.0020,137.4710,-77.5770,502.9170,40.0420,173.280000000000
A,USD,STD,INDL,C,0001598110,2022-12-31,021002,1097.5810,1819.4010,452.4720,17.7480,-150.2060,591.7100,41.0290,129.650000000000
A,USD,STD,INDL,C,0001598110,2023-12-31,021002,1211.4430,2022.2080,1124.6300,-35.0450,-114.4050,751.8880,42.2550,219.050000000000
A,USD,STD,INDL,C,0001598110,2024-12-31,021002,1193.5330,3348.3950,807.4310,-124.4840,-51.0040,1000.7420,49.4270,333.150000000000
A,USD,STD,INDL,C,0001521036,2020-12-31,021004,184.2250,869.8210,80.5040,-151.9940,15.5930,339.4100,66.8750,13.490000000000
A,USD,STD,INDL,C,0001521036,2021-12-31,021004,235.7910,863.7840,90.4970,-221.7100,-2.1390,425.2080,67.7390,28.890000000000
A,USD,STD,INDL,C,0001521036,2022-12-31,021004,677.6160,1321.2580,247.7010,-194.4170,71.9320,935.0610,67.5120,50.960000000000
A,USD,STD,INDL,C,0001521036,2023-12-31,021004,1085.8190,1651.1490,187.3500,132.4660,491.9590,1296.4290,68.5240,62.000000000000
A,USD,STD,INDL,C,0001521036,2024-12-31,021004,1326.6330,1980.3400,240.5260,444.3300,513.4900,1533.9100,68.4500,89.460000000000
A,USD,STD,INDL,C,0001604464,2020-12-31,021012,523.2730,588.1200,82.9010,-1124.2850,-309.0520,0.0000,83.3720,19.630000000000
A,USD,STD,INDL,C,0001604464,2021-12-31,021012,384.6210,468.1270,105.7860,-1465.0900,-340.4620,20.3400,91.6710,15.760000000000
A,USD,STD,INDL,C,0001604464,2022-12-31,021012,295.0800,376.4200,78.9160,-1695.0910,-274.5490,63.5730,95.9270,3.280000000000
A,USD,STD,INDL,C,0001604464,2023-12-31,021012,101.8690,165.5040,142.2260,-1969.3540,-269.2760,8.5730,106.4470,0.512800000000
A,USD,STD,INDL,C,0001604464,2024-12-31,021012,64.8940,109.0980,134.5740,-2054.5450,-78.3310,128.9400,5.8590,13.310000000000
A,USD,STD,INDL,C,0001393434,2020-12-31,021015,246.1600,261.8630,26.6640,-539.2510,-62.8470,17.4030,75.9970,20.700000000000
A,USD,STD,INDL,C,0001393434,2021-12-31,021015,191.3000,204.8870,26.3370,-545.8040,-78.0370,43.5220,76.7320,6.970000000000
A,USD,STD,INDL,C,0001393434,2022-12-31,021015,129.6270,149.2890,31.3950,-616.8420,-78.6540,51.4940,77.2020,2.810000000000
A,USD,STD,INDL,C,0001393434,2023-12-31,021015,232.2350,252.0600,34.8960,-697.5780,-82.3820,58.4430,114.9630,4.460000000000
A,USD,STD,INDL,C,0001393434,2024-12-31,021015,440.9870,457.9350,41.3540,-891.0840,-170.1800,63.7230,157.7490,8.540000000000
A,USD,STD,INDL,C,0001748824,2020-12-31,021019,,1379.2000,,-190.1000,223.8000,718.5000,79.3880,19.280000000000
A,USD,STD,FS,C,0001748824,2021-12-31,021019,,714.8000,,-6.8000,,532.3000,,25.600000000000
A,USD,STD,INDL,C,0001748824,2021-12-31,021019,,714.8000,,-17.6000,150.9000,523.8000,45.3970,25.600000000000
A,USD,STD,FS,C,0001748824,2022-12-31,021019,,518.7000,,-12.5000,,417.8000,,20.580000000000
A,USD,STD,INDL,C,0001748824,2022-12-31,021019,,518.7000,,-23.1000,169.2000,417.2000,41.4350,20.580000000000
A,USD,STD,FS,C,0001748824,2023-12-31,021019,,611.4000,,46.9000,,436.7000,,19.160000000000
A,USD,STD,INDL,C,0001748824,2023-12-31,021019,,611.4000,,40.2000,115.5000,426.6000,41.3720,19.160000000000
A,USD,STD,FS,C,0001748824,2024-12-31,021019,,703.2000,,24.4000,,515.2000,,26.340000000000
A,USD,STD,INDL,C,0001748824,2024-12-31,021019,,703.2000,,20.0000,137.1000,505.6000,37.4780,26.340000000000
A,USD,STD,INDL,C,,2020-12-31,021026,,,,,,,12.0000,53.820000000000
A,USD,STD,INDL,C,,2021-12-31,021026,,,,,,,15.7500,69.600000000000
A,USD,STD,INDL,C,,2022-12-31,021026,,,,,,,32.7000,62.070000000000
A,USD,STD,INDL,C,,2023-12-31,021026,,,,,,,18.4500,56.570000000000
A,USD,STD,INDL,C,,2024-12-31,021026,,,,,,,12.2500,62.580000000000
A,USD,STD,INDL,C,,2025-12-31,021026,,,,,,,10.6000,65.890000000000
A,USD,STD,INDL,C,,2020-12-31,021028,,,,,,,12.1000,62.380000000000
A,USD,STD,INDL,C,,2021-12-31,021028,,,,,,,13.7500,77.720000000000
A,USD,STD,INDL,C,,2022-12-31,021028,,,,,,,13.1500,64.010000000000
A,USD,STD,INDL,C,,2023-12-31,021028,,,,,,,8.1500,60.680000000000
A,USD,STD,INDL,C,,2024-12-31,021028,,,,,,,6.2500,68.940000000000
A,USD,STD,INDL,C,,2025-12-31,021028,,,,,,,5.4500,73.843800000000
A,USD,STD,INDL,C,,2020-12-31,021029,,,,,,,10.9500,62.289900000000
A,USD,STD,INDL,C,,2021-12-31,021029,,,,,,,8.9000,77.666700000000
A,USD,STD,INDL,C,,2022-12-31,021029,,,,,,,8.5000,67.740000000000
A,USD,STD,INDL,C,,2023-12-31,021029,,,,,,,7.3500,74.630000000000
A,USD,STD,INDL,C,,2024-12-31,021029,,,,,,,6.1500,84.910000000000
A,USD,STD,INDL,C,,2025-12-31,021029,,,,,,,5.7500,91.009500000000
A,USD,STD,INDL,C,0001607678,2020-12-31,021032,256.1040,256.5020,12.1290,-168.2460,-42.6620,0.0000,73.2160,5.630000000000
A,USD,STD,INDL,C,0001607678,2021-12-31,021032,210.5280,210.6620,8.7780,-223.7310,-55.6820,0.0000,78.2480,4.600000000000
A,USD,STD,INDL,C,0001607678,2022-12-31,021032,167.0400,168.5290,21.9470,-293.1510,-70.3550,0.0000,78.2570,9.400000000000
A,USD,STD,INDL,C,0001607678,2023-12-31,021032,367.2250,368.4900,19.1350,-378.3330,-100.8270,0.0000,100.1140,18.610000000000
A,USD,STD,INDL,C,0001607678,2024-12-31,021032,907.2160,908.3210,27.4130,-488.6950,-150.9210,0.0000,111.5740,40.240000000000
A,USD,STD,INDL,C,0001492674,2020-12-31,021033,53.5840,79.0780,9.8000,-422.9660,-39.5970,18.1300,148.0790,1.240000000000
A,USD,STD,INDL,C,0001492674,2021-12-31,021033,44.3940,60.5390,11.6880,-472.2200,-42.9730,28.0580,166.4010,0.516200000000
A,USD,STD,INDL,C,0001492674,2022-12-31,021033,19.3590,34.3270,10.1280,-534.2190,-55.1960,22.3050,7.7170,1.420000000000
A,USD,STD,INDL,C,0001492674,2023-12-31,021033,25.1890,34.7970,56.1520,-584.2960,-47.1530,7.1930,4.0580,6.275000000000
A,USD,STD,INDL,C,0001596961,2020-12-31,021035,37.7310,76.9790,35.4440,-104.3810,-12.4370,416.4270,2.2420,30.200000000000
A,USD,STD,INDL,C,0001596961,2021-12-31,021035,300.1410,1027.7490,179.0710,-114.1060,-7.7220,938.4400,14.9320,41.520000000000
A,USD,STD,INDL,C,0001596961,2022-12-31,021035,431.4820,1027.2100,311.6940,-375.6190,73.5280,1793.3680,16.2340,6.470000000000
A,USD,STD,INDL,C,0001596961,2023-12-31,021035,480.8000,926.3000,395.0000,-591.1000,13.6800,1366.4000,35.1220,8.140000000000
A,USD,STD,INDL,C,0001596961,2024-12-31,021035,371.4000,755.2000,324.4000,-659.9000,28.0000,1209.2000,37.7680,5.430000000000
A,USD,STD,INDL,C,0000747540,2020-11-30,021040,14.7880,17.8560,5.3660,-6.3520,1.4850,31.7170,5.4380,2.230000000000
A,USD,STD,INDL,C,0000747540,2021-11-30,021040,19.5490,21.7520,7.2600,-3.8460,3.1530,39.8280,5.5150,3.640000000000
A,USD,STD,INDL,C,0000747540,2022-11-30,021040,22.8000,24.6230,5.9550,-0.1160,4.7220,51.9110,5.5410,3.191600000000
A,USD,STD,INDL,C,0000747540,2023-11-30,021040,22.8800,24.6770,4.9710,0.8530,1.5110,36.2770,5.5780,2.560000000000
A,USD,STD,INDL,C,0000747540,2024-11-30,021040,23.9880,25.4450,5.0790,1.7580,0.9040,31.2110,5.5830,2.250000000000
A,USD,STD,INDL,C,0001584754,2020-06-30,021042,46.2030,71.4330,6.1300,-103.6150,-32.0380,1.7900,37.9900,8.290000000000
A,USD,STD,INDL,C,0001584754,2021-06-30,021042,93.1960,124.9940,7.2650,-147.7710,-41.3940,6.6180,51.2360,10.710000000000
A,USD,STD,INDL,C,0001584754,2022-06-30,021042,91.7310,161.3380,12.6580,-206.7980,-60.4550,15.3500,57.0790,3.700000000000
A,USD,STD,INDL,C,0001584754,2023-06-30,021042,59.8450,148.9170,17.5710,-270.3550,-65.2020,27.1210,72.1550,3.180000000000
A,USD,STD,INDL,C,0001584754,2024-06-30,021042,36.7690,69.7410,84.3690,-438.5060,-65.2620,27.3840,123.3920,0.131700000000
A,CAD,STD,INDL,C,,2020-12-31,021052,,,,,,,22.8600,45.010000000000
A,CAD,STD,INDL,C,,2021-12-31,021052,,,,,,,24.7000,51.950000000000
A,CAD,STD,INDL,C,,2022-12-31,021052,,,,,,,30.7000,44.350000000000
A,CAD,STD,INDL,C,,2023-12-31,021052,,,,,,,30.5700,51.930000000000
A,CAD,STD,INDL,C,,2024-12-31,021052,,,,,,,34.4300,64.470000000000
A,CAD,STD,INDL,C,,2025-12-31,021052,,,,,,,39.0330,73.770000000000
A,USD,STD,INDL,C,0001448558,2020-06-30,021055,0.7750,1.9130,1.0440,-50.0880,-2.8700,2.3690,261.9460,0.055000000000
A,CAD,STD,INDL,C,,2020-12-31,021056,,,,,,,2.2200,38.130000000000
A,CAD,STD,INDL,C,,2021-12-31,021056,,,,,,,2.5200,37.600000000000
A,CAD,STD,INDL,C,,2022-12-31,021056,,,,,,,2.3800,33.050000000000
A,CAD,STD,INDL,C,,2023-12-31,021056,,,,,,,2.3530,36.070000000000
A,CAD,STD,INDL,C,,2024-12-31,021056,,,,,,,2.5170,38.880000000000
A,CAD,STD,INDL,C,,2025-12-31,021056,,,,,,,3.5590,47.910000000000
A,CAD,STD,INDL,C,,2020-12-31,021057,,,,,,,5.0800,29.900000000000
A,CAD,STD,INDL,C,,2021-12-31,021057,,,,,,,5.1800,33.540000000000
A,CAD,STD,INDL,C,,2022-12-31,021057,,,,,,,5.2300,29.140000000000
A,CAD,STD,INDL,C,,2023-12-31,021057,,,,,,,5.1560,32.960000000000
A,CAD,STD,INDL,C,,2024-12-31,021057,,,,,,,5.7010,35.460000000000
A,CAD,STD,INDL,C,,2025-12-31,021057,,,,,,,11.4950,44.690000000000
A,USD,STD,INDL,C,0000859796,2020-02-29,021065,,,,,,,28.3340,8.025000000000
A,USD,STD,INDL,C,0000859796,2021-02-28,021065,,,,,,,28.3340,8.990000000000
A,USD,STD,INDL,C,0000859796,2022-02-28,021065,,,,,,,28.3340,7.630000000000
A,USD,STD,INDL,C,0000859796,2023-02-28,021065,,,,,,,28.3340,6.770000000000
A,USD,STD,INDL,C,0000859796,2024-02-29,021065,,,,,,,28.3340,7.820000000000
A,USD,STD,INDL,C,0000859796,2025-02-28,021065,,,,,,,28.3340,7.910000000000
A,USD,STD,INDL,C,,2020-12-31,021069,,,,,,,102.6000,23.930000000000
A,USD,STD,INDL,C,,2021-12-31,021069,,,,,,,119.4000,30.610000000000
A,USD,STD,INDL,C,,2022-12-31,021069,,,,,,,129.2500,22.710000000000
A,USD,STD,INDL,C,,2023-12-31,021069,,,,,,,143.5000,24.180000000000
A,USD,STD,INDL,C,,2024-12-31,021069,,,,,,,154.0000,23.970000000000
A,USD,STD,INDL,C,,2025-12-31,021069,,,,,,,171.6000,24.950000000000
A,USD,STD,INDL,C,,2020-12-31,021070,,,,,,,15.9500,31.190000000000
A,USD,STD,INDL,C,,2021-12-31,021070,,,,,,,15.3000,37.650000000000
A,USD,STD,INDL,C,,2022-12-31,021070,,,,,,,9.3500,27.780000000000
A,USD,STD,INDL,C,,2023-12-31,021070,,,,,,,11.1500,33.300000000000
A,USD,STD,INDL,C,,2024-12-31,021070,,,,,,,9.5000,35.840000000000
A,USD,STD,INDL,C,,2025-12-31,021070,,,,,,,14.2000,43.760000000000
A,USD,STD,INDL,C,0001607962,2020-12-31,021103,25.2480,28.0670,4.6680,-181.4450,-12.0040,4.3930,25.3320,1.320000000000
A,USD,STD,INDL,C,0001607962,2021-12-31,021103,92.5210,94.7500,4.0380,-194.1810,-12.6550,5.9660,62.4800,1.230000000000
A,USD,STD,INDL,C,0001607962,2022-12-31,021103,72.5100,74.2360,4.7820,-213.7500,-19.1020,5.5110,60.0900,0.760100000000
A,USD,STD,INDL,C,0001607962,2023-12-31,021103,39.2220,63.1920,11.7950,-235.8830,-20.0900,13.8540,60.1100,0.777700000000
A,USD,STD,INDL,C,0001607962,2024-12-31,021103,21.2940,30.4870,10.2250,-264.8250,-21.2080,25.6630,8.8080,1.730000000000
A,CAD,STD,INDL,C,,2020-12-31,021113,,,,,,,2.0530,6.750000000000
A,CAD,STD,INDL,C,,2021-12-31,021113,,,,,,,2.4570,8.730000000000
A,CAD,STD,INDL,C,,2022-12-31,021113,,,,,,,2.7610,9.840000000000
A,CAD,STD,INDL,C,,2023-12-31,021113,,,,,,,3.2140,10.310000000000
A,CAD,STD,INDL,C,,2024-12-31,021113,,,,,,,3.0410,11.440000000000
A,CAD,STD,INDL,C,,2025-12-31,021113,,,,,,,9.8200,11.605000000000
A,USD,STD,INDL,C,0000849401,2020-03-31,021116,2.6950,5.0530,1.0080,-29.9890,-0.0440,3.4860,67.5880,0.159900000000
A,USD,STD,INDL,C,0000849401,2021-03-31,021116,2.9750,5.2140,1.4640,-30.5870,-0.6810,3.0910,67.5880,0.120000000000
A,USD,STD,INDL,C,0000849401,2022-03-31,021116,2.1140,3.2510,1.3740,-31.9720,-1.1290,3.2070,67.5880,0.098300000000
A,USD,STD,INDL,C,0000849401,2023-03-31,021116,1.9860,3.0900,1.1140,-32.0680,0.0310,3.6770,67.5880,0.119800000000
A,USD,STD,INDL,C,0000849401,2024-03-31,021116,1.2140,2.1390,1.1240,-32.9450,-0.8190,2.9660,67.5880,0.104800000000
A,USD,STD,INDL,C,0000849401,2025-03-31,021116,1.2500,2.1280,1.1490,-32.9700,-0.0950,3.1970,67.5880,0.069700000000
A,USD,STD,INDL,C,,2020-12-31,021119,,,,,,,8.5000,30.550000000000
A,USD,STD,INDL,C,,2021-12-31,021119,,,,,,,8.5000,27.360000000000
A,USD,STD,INDL,C,,2022-12-31,021119,,,,,,,9.4500,24.760000000000
A,USD,STD,INDL,C,,2023-12-31,021119,,,,,,,9.2800,24.986100000000
A,USD,STD,INDL,C,,2024-12-31,021119,,,,,,,8.7000,27.760600000000
A,USD,STD,INDL,C,,2025-12-31,021119,,,,,,,9.5100,69.630000000000
A,USD,STD,INDL,C,0001606366,2020-12-31,021124,31.6690,605.2210,66.4120,-62.3470,39.0880,426.0870,36.4240,18.100000000000
A,USD,STD,INDL,C,0001606366,2021-12-31,021124,49.5030,613.7860,74.5820,-32.6830,43.1890,454.3630,36.6020,14.190000000000
A,USD,STD,INDL,C,0001606366,2022-12-31,021124,37.4490,597.2180,68.5130,-11.4660,32.7370,469.9590,37.0080,9.960000000000
A,USD,STD,INDL,C,0001606366,2023-12-31,021124,25.1340,592.3010,72.5810,13.9620,36.2860,468.6640,31.3530,8.820000000000
A,USD,STD,INDL,C,0001606366,2024-12-31,021124,19.8950,592.0140,75.6580,18.9090,42.5490,473.0080,29.8400,11.540000000000
A,CAD,STD,INDL,C,0001861233,2020-12-31,021155,56.4210,72.4330,29.6570,-32.1570,5.1730,104.8940,53.4220,14.290000000000
A,CAD,STD,INDL,C,0001861233,2021-12-31,021155,136.4600,149.8260,30.7680,-21.6010,9.3850,122.0260,60.7340,4.760000000000
A,CAD,STD,INDL,C,0001861233,2022-12-31,021155,123.7340,141.6470,33.5020,-21.7970,-5.5170,121.0390,56.8090,2.090000000000
A,CAD,STD,INDL,C,0001861233,2023-12-31,021155,95.0150,116.8950,29.0620,-34.6440,-11.3770,126.3180,51.3510,1.590000000000
A,CAD,STD,INDL,C,0001861233,2024-12-31,021155,104.0790,125.8220,40.8460,-34.7570,-4.2960,140.3890,51.2380,1.880000000000
A,CAD,STD,INDL,C,,2020-12-31,021161,,,,,,,1.6500,19.760000000000
A,CAD,STD,INDL,C,,2021-12-31,021161,,,,,,,1.8500,19.740000000000
A,CAD,STD,INDL,C,,2022-12-31,021161,,,,,,,20.4000,19.650000000000
A,CAD,STD,INDL,C,,2023-12-31,021161,,,,,,,36.6500,19.620000000000
A,CAD,STD,INDL,C,,2024-12-31,021161,,,,,,,18.7500,19.470000000000
A,CAD,STD,INDL,C,,2025-12-31,021161,,,,,,,13.8000,19.470000000000
A,USD,STD,FS,C,0001394374,2020-12-31,021191,,2494.8970,,208.3330,,134.6250,,64.250000000000
A,USD,STD,INDL,C,0001394374,2020-12-31,021191,,2494.8970,,208.3330,39.2840,134.6250,2.6360,64.250000000000
A,USD,STD,FS,C,0001394374,2021-12-31,021191,,2822.5490,,227.8410,,126.0150,,75.250000000000
A,USD,STD,INDL,C,0001394374,2021-12-31,021191,,2822.5490,,227.8410,47.9030,126.0150,2.6410,75.250000000000
A,USD,STD,FS,C,0001394374,2022-12-31,021191,,2580.3720,,239.1880,,122.2430,,29.100000000000
A,USD,STD,INDL,C,0001394374,2022-12-31,021191,,2580.3720,,239.1880,47.7600,122.2430,7.9070,29.100000000000
A,USD,STD,FS,C,0001394374,2023-12-31,021191,,2600.3530,,260.5720,,143.7990,,23.750000000000
A,USD,STD,INDL,C,0001394374,2023-12-31,021191,,2600.3530,,260.5720,41.2510,143.7990,7.9590,23.750000000000
A,USD,STD,FS,C,0001394374,2024-12-31,021191,,2782.1070,,273.3560,,162.4360,,25.250000000000
A,USD,STD,INDL,C,0001394374,2024-12-31,021191,,2782.1070,,273.3560,36.0350,162.4360,7.9290,25.250000000000
A,USD,STD,FS,C,0001898458,2020-12-31,021194,,485.9670,,30.9380,,20.6950,,21.150000000000
A,USD,STD,INDL,C,0001898458,2020-12-31,021194,,485.9670,,30.9380,7.7290,20.6950,2.0440,21.150000000000
A,USD,STD,FS,C,0001898458,2021-12-31,021194,,612.5390,,32.4500,,22.5350,,25.100000000000
A,USD,STD,INDL,C,0001898458,2021-12-31,021194,,612.5390,,32.4500,9.7080,22.5350,2.0440,25.100000000000
A,USD,STD,FS,C,0001898458,2022-12-31,021194,,590.5790,,21.4640,,23.1120,,22.950000000000
A,USD,STD,INDL,C,0001898458,2022-12-31,021194,,590.5790,,21.4640,8.7930,23.1120,2.0440,22.950000000000
A,USD,STD,FS,C,0001898458,2023-12-31,021194,,591.2230,,27.5060,,27.3200,,20.010000000000
A,USD,STD,INDL,C,0001898458,2023-12-31,021194,,591.2230,,27.5060,11.1010,27.3200,2.0440,20.010000000000
A,USD,STD,FS,C,0001898458,2024-12-31,021194,,612.2760,,32.4230,,33.0790,,20.000000000000
A,USD,STD,INDL,C,0001898458,2024-12-31,021194,,612.2760,,32.4230,11.8690,33.0790,2.0440,20.000000000000
A,CAD,STD,INDL,C,,2020-12-31,021203,,,,,,,1.3000,18.230000000000
A,CAD,STD,INDL,C,,2021-12-31,021203,,,,,,,1.4000,18.780000000000
A,CAD,STD,INDL,C,,2022-12-31,021203,,,,,,,1.1510,16.200000000000
A,CAD,STD,INDL,C,,2023-12-31,021203,,,,,,,1.0010,16.450000000000
A,CAD,STD,INDL,C,,2024-12-31,021203,,,,,,,0.6510,17.550000000000
A,CAD,STD,INDL,C,,2025-12-31,021203,,,,,,,0.9010,18.390000000000
A,USD,STD,INDL,C,0001601936,2020-12-31,021208,12.8930,23.0840,3.3630,-178.2130,-5.8630,0.1930,11.4170,2.620000000000
A,USD,STD,INDL,C,0001601936,2021-12-31,021208,4.1250,20.6660,5.3320,-193.0200,-17.0800,0.5760,14.9640,1.815000000000
A,USD,STD,INDL,C,0001601936,2022-12-31,021208,1.9130,6.8170,13.9300,-217.5690,-14.8550,1.0980,1.1800,4.850000000000
A,USD,STD,INDL,C,0001601936,2023-12-31,021208,1.4520,9.1370,1.0560,-16.2060,-7.0260,0.3040,1.4780,3.480000000000
A,USD,STD,INDL,C,0001601936,2024-12-31,021208,1.5400,8.6520,1.1640,8.0790,-6.8500,0.0750,4.6620,0.110500000000
A,USD,STD,INDL,C,0001603207,2020-12-31,021209,31.9930,41.7060,7.4590,-221.7520,-24.4830,0.9220,48.1870,1.890000000000
A,USD,STD,INDL,C,0001603207,2021-12-31,021209,54.8470,64.6610,9.9260,-258.9460,-29.9960,0.7680,68.7120,1.970000000000
A,USD,STD,INDL,C,0001603207,2022-12-31,021209,22.1490,29.6590,6.7310,-294.3770,-32.8530,0.6580,69.7500,0.120000000000
A,USD,STD,INDL,C,0001603207,2023-12-31,021209,15.4700,19.5410,2.7380,-82.1980,-14.6570,0.3100,9.0180,1.890000000000
A,USD,STD,INDL,C,,2020-12-31,021210,,,,,,,11.9500,22.220000000000
A,USD,STD,INDL,C,,2021-12-31,021210,,,,,,,9.8000,23.220300000000
A,USD,STD,INDL,C,,2022-12-31,021210,,,,,,,11.3000,16.730000000000
A,USD,STD,INDL,C,,2023-12-31,021210,,,,,,,10.1500,19.540000000000
A,USD,STD,INDL,C,,2024-12-31,021210,,,,,,,9.0000,19.170000000000
A,USD,STD,INDL,C,,2025-12-31,021210,,,,,,,7.6000,24.830000000000
A,USD,STD,INDL,C,,2020-12-31,021212,,,,,,,1.0000,48.557300000000
A,USD,STD,INDL,C,,2021-12-31,021212,,,,,,,0.8500,48.465000000000
A,USD,STD,INDL,C,,2022-12-31,021212,,,,,,,0.6500,31.221000000000
A,USD,STD,INDL,C,,2023-12-31,021212,,,,,,,0.7000,24.518900000000
A,USD,STD,INDL,C,,2024-12-31,021212,,,,,,,1.2000,27.525000000000
A,USD,STD,INDL,C,,2025-12-31,021212,,,,,,,1.2000,43.770000000000
A,USD,STD,INDL,C,0001615236,2020-12-31,021222,1.9910,4.6870,4.9520,-72.5660,-2.0690,0.2650,9.2140,0.276500000000
A,USD,STD,INDL,C,0001615236,2021-12-31,021222,0.1760,8.9300,3.9510,-75.3400,-2.0650,0.8100,12.4920,1.750500000000
A,USD,STD,INDL,C,0001615236,2022-12-31,021222,0.1720,14.1190,3.2560,-82.8770,-4.9200,1.4220,18.4500,1.490000000000
A,USD,STD,INDL,C,0001615236,2023-12-31,021222,0.6190,13.2160,7.2290,-88.1990,-5.9030,1.6720,18.6360,1.500000000000
A,USD,STD,INDL,C,0001615236,2024-12-31,021222,0.5660,12.8510,12.9730,-97.8350,-6.7840,1.0650,20.5890,0.650000000000
A,USD,STD,INDL,C,0001478069,2020-12-31,021223,46.6550,51.1160,6.0600,-240.2910,-34.2400,0.0000,27.8100,5.050000000000
A,USD,STD,INDL,C,0001478069,2021-12-31,021223,62.8640,66.7620,12.1740,-260.6360,-47.2650,0.0000,39.3330,2.630000000000
A,USD,STD,INDL,C,0001478069,2022-12-31,021223,17.7060,20.6790,20.8400,-325.7370,-56.8890,0.0000,47.5990,0.096000000000
A,USD,STD,INDL,C,0001611983,2020-12-31,021227,1846.5110,21371.1240,611.7620,3180.9400,-38.5060,50.7060,196.5250,158.370000000000
A,USD,STD,INDL,C,0001611983,2021-12-31,021227,459.0000,16968.0000,582.0000,3912.0000,-3.0000,988.0000,170.6320,161.100000000000
A,USD,STD,INDL,C,0001611983,2022-12-31,021227,660.0000,15142.0000,1675.0000,5164.0000,28.0000,975.0000,146.5970,76.270000000000
A,USD,STD,INDL,C,0001611983,2023-12-31,021227,430.0000,15641.0000,178.0000,5895.0000,73.0000,981.0000,143.9640,80.590000000000
A,USD,STD,INDL,C,0001611983,2024-12-31,021227,423.0000,16687.0000,200.0000,6785.0000,92.0000,1016.0000,143.2810,74.760000000000
A,USD,STD,INDL,C,0001604522,2020-12-31,021236,,,,,,,41.3400,20.380000000000
A,USD,STD,INDL,C,0001604522,2021-12-31,021236,,,,,,,41.3400,25.640000000000
A,USD,STD,INDL,C,0001604522,2022-12-31,021236,,,,,,,41.3400,19.810000000000
A,USD,STD,INDL,C,0001604522,2023-12-31,021236,,,,,,,41.3400,18.110000000000
A,USD,STD,INDL,C,0001604522,2024-12-31,021236,,,,,,,41.3400,18.870000000000
A,USD,STD,INDL,C,0001604522,2025-12-31,021236,,,,,,,41.3790,19.130000000000
A,USD,STD,INDL,C,0000844965,2020-12-31,021237,931.5460,1132.8390,798.0780,-463.5790,3.1430,377.7150,125.9760,0.861500000000
A,USD,STD,INDL,C,0000844965,2021-12-31,021237,210.3900,398.2660,97.1420,-357.2640,-13.2920,388.2720,126.9370,2.840000000000
A,USD,STD,INDL,C,0000844965,2022-12-31,021237,238.4480,434.3660,124.2670,-351.5560,21.5880,553.2130,128.6620,3.460000000000
A,USD,STD,INDL,C,0000844965,2023-12-31,021237,282.0150,478.9610,125.9620,-321.9400,45.0520,626.2620,130.0790,4.520000000000
A,USD,STD,INDL,C,0000844965,2024-12-31,021237,269.6280,605.1950,123.3490,-219.5470,49.9930,599.1110,131.8120,3.580000000000
A,USD,STD,INDL,C,0000751978,2020-12-31,021238,316.9320,396.2390,40.5130,160.8040,17.3680,296.5760,43.3280,92.220000000000
A,USD,STD,INDL,C,0000751978,2021-12-31,021238,356.7600,477.2050,49.0930,216.3050,55.6020,359.3640,43.9130,126.980000000000
A,USD,STD,INDL,C,0000751978,2022-12-31,021238,362.6040,536.9010,64.5490,242.0910,33.7010,399.0790,44.0850,53.750000000000
A,USD,STD,INDL,C,0000751978,2023-12-31,021238,420.3660,594.8870,44.1690,295.4010,51.3580,405.0590,44.4630,44.940000000000
A,USD,STD,INDL,C,0000751978,2024-12-31,021238,463.0340,641.1180,61.8200,301.3080,19.1820,359.0580,45.1720,48.320000000000
A,USD,STD,INDL,C,0000857949,2020-06-30,021241,285.1990,342.1280,79.3220,107.3440,-133.5640,249.2430,6.3500,2.915200000000
A,USD,STD,INDL,C,0000857949,2021-06-30,021241,217.7140,266.7290,79.2180,17.2780,-107.7620,231.4100,8.4880,9.930000000000
A,USD,STD,INDL,C,0000857949,2022-06-30,021241,153.7720,195.1150,60.3440,-89.9180,-83.7980,168.4510,12.1410,6.140100000000
A,USD,STD,INDL,C,0000857949,2023-06-30,021241,151.2270,186.6810,60.3760,-116.7360,-13.6130,124.1400,13.3810,2.540000000000
A,USD,STD,INDL,C,0000857949,2024-06-30,021241,127.6860,163.2470,61.2910,-144.7410,-28.8490,95.8460,14.7940,2.020000000000
A,USD,STD,INDL,C,0000857949,2025-06-30,021241,131.6030,157.6970,65.6880,-161.8050,-14.7550,75.2850,15.7710,1.099300000000
A,USD,STD,INDL,C,0001029125,2020-12-31,021263,9.7570,9.8130,1.3650,-46.4100,-5.7540,0.0000,9.6640,3.560000000000
A,USD,STD,INDL,C,0001029125,2021-12-31,021263,12.2790,12.8720,2.6600,-56.0280,-10.0100,0.0000,13.4440,1.730100000000
A,USD,STD,INDL,C,0001029125,2022-12-31,021263,1.7770,4.9780,7.8330,-90.3350,-16.3560,0.0000,41.9860,0.073300000000
A,USD,STD,INDL,C,0001029125,2023-12-31,021263,3.0600,11.8020,12.3180,-124.7520,-25.6470,0.0000,9.6010,0.915000000000
A,USD,STD,INDL,C,0001372514,2020-12-31,021282,1.8100,15.1580,1.7720,-108.3400,-7.7990,0.0120,5.5560,4.930000000000
A,USD,STD,INDL,C,0001372514,2021-12-31,021282,8.9910,20.1300,1.6100,-120.9660,-10.5330,0.0000,12.6640,1.510000000000
A,USD,STD,INDL,C,0001372514,2022-12-31,021282,7.6810,18.6780,3.2720,-134.6450,-10.7640,0.0000,1.7960,3.430000000000
A,USD,STD,INDL,C,0001372514,2023-12-31,021282,4.7380,13.7120,1.6340,-147.1600,-8.6910,0.0000,7.7060,0.522400000000
A,USD,STD,INDL,C,0001372514,2024-12-31,021282,29.7060,36.4840,6.0090,-143.6640,5.5810,16.0200,3.0010,3.300000000000
A,USD,STD,INDL,C,0001590418,2020-12-31,021295,1.0070,5.5930,0.5270,-9.6170,-2.7040,1.6790,40.9600,3.500000000000
A,USD,STD,INDL,C,0001590418,2021-12-31,021295,9.2140,14.0220,0.5720,-11.0140,-3.0150,1.4340,43.2600,8.860000000000
A,USD,STD,INDL,C,0001590418,2022-12-31,021295,4.8080,9.3230,1.3870,-17.8220,-5.2070,0.3540,43.1310,6.410000000000
A,USD,STD,INDL,C,0001590418,2023-12-31,021295,1.0280,5.3340,1.6580,-22.5220,-4.9630,1.0530,63.6090,1.460000000000
A,USD,STD,INDL,C,0001590418,2024-12-31,021295,3.8470,4.0800,0.8770,-25.7820,-6.2000,0.3980,68.0470,0.350000000000
A,USD,STD,INDL,C,,2020-12-31,021324,,,,,,,85.4000,60.040000000000
A,USD,STD,INDL,C,,2021-12-31,021324,,,,,,,71.1000,59.800000000000
A,USD,STD,INDL,C,,2022-12-31,021324,,,,,,,129.1000,59.440000000000
A,USD,STD,INDL,C,,2023-12-31,021324,,,,,,,120.7000,59.660000000000
A,USD,STD,INDL,C,,2024-12-31,021324,,,,,,,101.3500,59.770000000000
A,USD,STD,INDL,C,,2025-12-31,021324,,,,,,,104.1500,59.930000000000
A,CAD,STD,INDL,C,,2020-07-31,021339,14.8560,15.6340,1.0240,-14.4220,-2.6010,0.0000,60.5540,0.070000000000
A,CAD,STD,INDL,C,,2021-07-31,021339,12.2890,13.4100,0.5210,-16.0440,-1.4930,0.0000,60.5540,0.115000000000
A,CAD,STD,INDL,C,,2022-07-31,021339,9.1080,9.1080,0.7190,-27.9240,-10.5740,0.0000,128.2760,0.070000000000
A,CAD,STD,INDL,C,,2023-07-31,021339,3.4710,3.4710,0.7640,-33.4760,-1.9370,0.0000,128.2760,0.050000000000
A,CAD,STD,INDL,C,,2024-07-31,021339,2.3930,2.3930,2.0780,-35.9950,-2.1050,0.0000,130.5760,0.015000000000
A,CAD,STD,INDL,C,,2025-07-31,021339,0.8260,0.8260,2.8220,-38.5670,-1.4320,0.0000,130.5760,0.020000000000
A,USD,STD,INDL,C,0001606498,2020-12-31,021352,467.2000,1672.8000,166.3000,-343.6000,46.3000,714.8000,47.6870,45.880000000000
A,USD,STD,INDL,C,0001606498,2021-12-31,021352,418.6000,1594.6000,139.2000,-344.1000,56.4000,744.6000,47.6260,34.670000000000
A,USD,STD,INDL,C,0001606498,2022-12-31,021352,499.8000,1786.9000,185.8000,-288.9000,89.0000,820.0000,44.3970,27.060000000000
A,USD,STD,INDL,C,0001606498,2023-12-31,021352,487.0000,1692.4000,234.6000,-341.9000,57.3000,673.3000,43.1310,22.430000000000
A,USD,STD,INDL,C,0001606498,2024-12-31,021352,393.4000,1154.2000,165.9000,-751.6000,61.8000,687.8000,42.2620,15.920000000000
A,USD,STD,INDL,C,0000888981,2020-12-31,021361,3.0660,3.8730,0.2650,-9.7960,0.4790,2.6590,67.3540,0.145000000000
A,USD,STD,INDL,C,0000888981,2021-12-31,021361,3.4000,3.7890,0.2030,-9.7470,0.0240,1.9520,67.4950,0.156000000000
A,USD,STD,INDL,C,0000888981,2022-12-31,021361,7.0310,9.6170,0.6090,-7.9340,2.0460,4.6270,9.2510,2.750000000000
A,USD,STD,INDL,C,0000888981,2023-12-31,021361,12.1050,13.9980,1.4870,-9.3700,-1.8710,2.0840,10.5010,3.480000000000
A,USD,STD,INDL,C,0000888981,2024-12-31,021361,12.5800,13.9210,0.1910,-12.0480,-3.3010,2.1180,10.7930,1.670000000000
A,USD,STD,FS,C,0001087711,2020-12-31,021382,,392543.4100,,6523.3220,,7569.3640,,
A,USD,STD,INDL,C,0001087711,2020-12-31,021382,,392543.4100,,6523.3220,3350.2860,7569.3640,,
A,USD,STD,FS,C,0001087711,2021-12-31,021382,,388759.4020,,7022.3620,,7192.9790,,
A,USD,STD,INDL,C,0001087711,2021-12-31,021382,,388759.4020,,7022.3620,5218.7020,7192.9790,,
A,USD,STD,FS,C,0001087711,2022-12-31,021382,,343653.1440,,4489.4570,,8722.2710,,
A,USD,STD,INDL,C,0001087711,2022-12-31,021382,,343653.1440,,4489.4570,4724.4140,8722.2710,,
A,USD,STD,FS,C,0001087711,2023-12-31,021382,,350865.6620,,5021.3200,,15355.6590,,
A,USD,STD,INDL,C,0001087711,2023-12-31,021382,,350865.6620,,5021.3200,5434.0310,15355.6590,,
A,USD,STD,FS,C,0001087711,2024-12-31,021382,,325423.8940,,3991.0570,,16004.2900,,
A,USD,STD,INDL,C,0001087711,2024-12-31,021382,,325423.8940,,3991.0570,4503.0850,16004.2900,,
A,USD,STD,INDL,C,0001266806,2020-12-31,021421,4.2690,4.4600,5.1320,-320.1120,-12.6670,0.0000,23.2140,1.870000000000
A,USD,STD,INDL,C,0001266806,2021-12-31,021421,70.5070,70.8790,2.4620,-328.9640,-7.9330,0.0000,39.4090,1.630000000000
A,USD,STD,INDL,C,0001266806,2022-12-31,021421,47.5280,51.1300,6.8220,-72.7510,-18.8660,0.0000,50.7360,0.849700000000
A,USD,STD,INDL,C,0001266806,2023-12-31,021421,23.0620,45.7970,5.7230,-98.2980,-26.9650,0.0000,51.0310,1.020000000000
A,USD,STD,INDL,C,0001266806,2024-12-31,021421,20.4420,41.5610,5.9860,-121.8760,-24.6770,0.0000,59.2350,1.160000000000
A,USD,STD,FS,C,0000811211,2020-12-31,021423,,557.6770,,48.1100,,136.9910,,12.560000000000
A,USD,STD,INDL,C,0000811211,2020-12-31,021423,,557.6770,,48.1100,56.1600,136.9910,4.7660,12.560000000000
A,USD,STD,FS,C,0000811211,2021-12-31,021423,,500.3840,,69.6740,,133.1760,,22.550000000000
A,USD,STD,INDL,C,0000811211,2021-12-31,021423,,500.3840,,69.6740,55.1820,133.1760,4.8900,22.550000000000
A,USD,STD,FS,C,0000811211,2022-12-31,021423,,794.2350,,70.9920,,94.0780,,16.940000000000
A,USD,STD,INDL,C,0000811211,2022-12-31,021423,,794.2350,,70.9920,27.7290,94.0780,4.9300,16.940000000000
A,USD,STD,FS,C,0000811211,2023-12-31,021423,,931.6310,,76.2780,,105.5680,,15.000000000000
A,USD,STD,INDL,C,0000811211,2023-12-31,021423,,931.6310,,76.2780,29.1280,105.5680,5.1700,15.000000000000
A,USD,STD,FS,C,0000811211,2024-12-31,021423,,980.0060,,85.8990,,125.2620,,16.500000000000
A,USD,STD,INDL,C,0000811211,2024-12-31,021423,,980.0060,,85.8990,40.1160,125.2620,5.1700,16.500000000000
A,USD,STD,INDL,C,0000861459,2020-12-31,021429,1455.2460,2379.9960,943.2560,419.8000,27.0430,3562.4590,45.6690,26.710000000000
A,USD,STD,INDL,C,0000861459,2021-12-31,021429,1827.3990,2494.9270,1069.3180,407.4720,62.4730,3010.0530,45.8400,38.700000000000
A,USD,STD,INDL,C,0000861459,2022-12-31,021429,1347.2960,2167.9330,797.5940,482.1720,96.8840,3301.2560,43.7440,35.070000000000
A,USD,STD,INDL,C,0000861459,2023-12-31,021429,1643.4510,2813.5400,1029.8830,502.7250,101.9330,3509.1380,43.9440,50.860000000000
A,USD,STD,INDL,C,0000861459,2024-12-31,021429,1716.6630,3025.6550,1031.9590,604.0530,238.5350,4007.5740,43.4250,87.710000000000
A,USD,STD,INDL,C,0001609253,2020-12-31,021431,329.0000,3074.0000,473.0000,-131.0000,-1825.0000,1559.0000,83.3210,23.590000000000
A,USD,STD,INDL,C,0001609253,2021-12-31,021431,753.0000,3846.0000,854.0000,547.0000,184.0000,1889.0000,79.2990,42.710000000000
A,USD,STD,INDL,C,0001609253,2022-12-31,021431,864.0000,3967.0000,894.0000,1019.0000,755.0000,2707.0000,71.9500,43.510000000000
A,USD,STD,INDL,C,0001609253,2023-12-31,021431,929.0000,3998.0000,616.0000,1493.0000,789.0000,2801.0000,68.6940,54.680000000000
A,USD,STD,INDL,C,0001609253,2024-12-31,021431,1024.0000,7135.0000,980.0000,1755.0000,705.0000,3198.0000,91.1000,51.890000000000
A,USD,STD,INDL,C,0000812152,2020-12-31,021432,0.0030,0.0030,0.3430,-1.8570,-0.0420,0.0000,1.2610,2.200000000000
A,USD,STD,INDL,C,0000812152,2021-12-31,021432,0.0060,0.0060,0.0040,-1.9160,-0.0500,0.0000,2.8610,3.500000000000
A,USD,STD,INDL,C,0000812152,2022-12-31,021432,0.0210,0.0210,0.0830,-1.9800,-0.0590,0.0000,2.8610,3.000000000000
A,USD,STD,INDL,C,0000812152,2023-12-31,021432,0.0240,0.0240,0.1590,-2.0530,-0.0600,0.0000,2.8610,0.270000000000
A,USD,STD,INDL,C,0000812152,2024-12-31,021432,0.0170,0.0170,0.1700,-2.1200,-0.0520,0.0000,27.8610,0.270000000000
A,USD,STD,INDL,C,0000764764,2020-12-31,021436,,31991.0000,,2547.0000,1050.0000,2550.0000,,
A,USD,STD,INDL,C,0000764764,2021-12-31,021436,,32387.0000,,2023.0000,1173.0000,2562.0000,,
A,USD,STD,INDL,C,0000764764,2022-12-31,021436,,31957.0000,,2010.0000,1380.0000,2734.0000,,
A,USD,STD,INDL,C,0000764764,2023-12-31,021436,,33112.0000,,2349.0000,1865.0000,3248.0000,,
A,USD,STD,INDL,C,0000764764,2024-12-31,021436,,34084.0000,,2068.0000,2012.0000,3489.0000,,
A,USD,STD,INDL,C,0000853816,2020-12-31,021440,1208.1750,1653.7990,806.1370,2044.2390,283.6190,4136.3800,38.3860,134.660000000000
A,USD,STD,INDL,C,0000853816,2021-12-31,021440,1522.9000,2045.4650,1009.9830,2311.7810,505.6680,6540.4250,37.6940,179.020000000000
A,USD,STD,INDL,C,0000853816,2022-12-31,021440,1439.3900,1931.8790,878.1350,2620.9360,571.0830,7439.7240,35.9270,162.900000000000
A,USD,STD,INDL,C,0000853816,2023-12-31,021440,1352.7410,1801.8460,675.2240,2776.7800,344.1490,5313.4630,35.7170,193.650000000000
A,USD,STD,INDL,C,0000853816,2024-12-31,021440,1319.8670,1813.3110,673.1540,2847.9060,248.9070,4834.0550,35.3160,171.860000000000
A,USD,STD,INDL,C,,2020-12-31,021470,,,,,,,1.6000,47.850000000000
A,USD,STD,INDL,C,,2021-12-31,021470,,,,,,,1.3500,50.730000000000
A,USD,STD,INDL,C,,2022-12-31,021470,,,,,,,0.8500,44.040000000000
A,USD,STD,INDL,C,,2023-12-31,021470,,,,,,,0.7000,44.855000000000
A,USD,STD,INDL,C,,2024-12-31,021470,,,,,,,1.0000,43.780000000000
A,USD,STD,INDL,C,,2025-12-31,021470,,,,,,,1.4500,45.245000000000
A,USD,STD,FS,C,0000860748,2020-12-31,021503,,14341.9000,,2071.2000,,5150.7000,,76.830000000000
A,USD,STD,INDL,C,0000860748,2020-12-31,021503,,14341.9000,,2751.7000,579.2000,5111.4000,65.4360,76.830000000000
A,USD,STD,FS,C,0000860748,2021-12-31,021503,,14916.5000,,1762.5000,,5827.3000,,58.790000000000
A,USD,STD,INDL,C,0000860748,2021-12-31,021503,,14916.5000,,2210.6000,-214.5000,5736.3000,63.6850,58.790000000000
A,USD,STD,FS,C,0000860748,2022-12-31,021503,,13364.0000,,1380.1000,,5614.9000,,49.200000000000
A,USD,STD,INDL,C,0000860748,2022-12-31,021503,,13364.0000,,624.1000,-297.5000,5545.5000,63.9130,49.200000000000
A,USD,STD,FS,C,0000860748,2023-12-31,021503,,12742.7000,,1014.3000,,4994.3000,,48.670000000000
A,USD,STD,INDL,C,0000860748,2023-12-31,021503,,12742.7000,,653.5000,-43.4000,4933.7000,64.1120,48.670000000000
A,USD,STD,FS,C,0000860748,2024-12-31,021503,,12630.4000,,1231.6000,,4665.3000,,66.440000000000
A,USD,STD,INDL,C,0000860748,2024-12-31,021503,,12630.4000,,927.1000,501.3000,4656.8000,63.8400,66.440000000000
A,USD,STD,INDL,C,0000814339,2020-12-31,021506,19.5760,26.3290,3.4510,18.0370,2.2960,31.8160,32.0660,2.540000000000
A,USD,STD,INDL,C,0000814339,2021-12-31,021506,26.2810,35.5130,9.1660,20.4010,7.1060,43.8240,32.0660,3.300000000000
A,USD,STD,INDL,C,0000814339,2022-12-31,021506,30.6800,39.1950,10.8620,23.1570,8.8530,57.8740,32.0660,3.590000000000
A,USD,STD,INDL,C,0000814339,2023-12-31,021506,35.6460,44.1310,12.1650,27.6830,11.1300,63.5610,32.0660,4.800000000000
A,USD,STD,INDL,C,0000814339,2024-12-31,021506,42.0310,52.8530,15.8590,34.4320,18.2240,69.3530,31.9040,7.930000000000
A,USD,STD,FS,C,0000739421,2020-12-31,021521,,1891.6740,,129.2140,,81.7180,,56.000000000000
A,USD,STD,INDL,C,0000739421,2020-12-31,021521,,1891.6740,,129.2140,43.7090,81.7180,3.9220,56.000000000000
A,USD,STD,FS,C,0000739421,2021-12-31,021521,,2143.8630,,145.8550,,84.3670,,60.690000000000
A,USD,STD,INDL,C,0000739421,2021-12-31,021521,,2143.8630,,145.8550,45.2120,84.3670,3.9440,60.690000000000
A,USD,STD,FS,C,0000739421,2022-12-31,021521,,2333.3930,,131.7810,,93.0950,,76.720000000000
A,USD,STD,INDL,C,0000739421,2022-12-31,021521,,2333.3930,,131.7810,47.6160,93.0950,3.9710,76.720000000000
A,USD,STD,FS,C,0000739421,2023-12-31,021521,,2975.3210,,148.0640,,138.7230,,64.720000000000
A,USD,STD,INDL,C,0000739421,2023-12-31,021521,,2975.3210,,148.0640,44.8820,138.7230,4.7070,64.720000000000
A,USD,STD,FS,C,0000739421,2024-12-31,021521,,3025.7240,,165.9220,,168.6160,,63.310000000000
A,USD,STD,INDL,C,0000739421,2024-12-31,021521,,3025.7240,,165.9220,50.9630,168.6160,4.7600,63.310000000000
A,USD,STD,INDL,C,0001566044,2020-12-31,021522,87.2590,93.7420,21.4530,-566.1960,-105.7750,20.9930,172.8200,1.580000000000
A,USD,STD,INDL,C,0001566044,2021-12-31,021522,63.1860,67.0460,18.4100,-639.5250,-66.4320,14.7550,53.5780,1.020000000000
A,USD,STD,INDL,C,0001566044,2022-12-31,021522,38.2750,40.7580,9.3450,-662.7350,-34.2950,0.4770,58.1350,0.150000000000
A,USD,STD,INDL,C,0001566044,2023-12-31,021522,95.9630,97.6850,7.5380,-691.3100,-29.2580,0.4240,14.0990,2.330000000000
A,USD,STD,INDL,C,0001566044,2024-12-31,021522,64.4370,66.9050,14.8190,-731.1500,-43.6370,0.5010,14.8300,3.350000000000
A,USD,STD,INDL,C,0001612940,2020-12-31,021524,96.4560,119.0070,12.4170,-310.5750,-51.0700,11.3930,50.2050,4.200000000000
A,USD,STD,INDL,C,0001612940,2021-12-31,021524,217.7790,238.3600,31.3860,-359.2970,-65.0450,2.7260,71.2910,8.010000000000
A,USD,STD,INDL,C,0001612940,2022-12-31,021524,165.0780,183.0980,22.5630,-405.5510,-65.9220,5.1320,80.8170,3.700000000000
A,USD,STD,INDL,C,0001612940,2023-12-31,021524,133.7310,152.4080,37.8060,-442.1740,-38.4550,7.2890,81.3550,1.980000000000
A,USD,STD,INDL,C,0001612940,2024-12-31,021524,159.2780,173.8890,40.2760,-440.8440,-31.5470,20.2360,105.2130,2.650000000000
A,USD,STD,FS,C,0000718413,2020-12-31,021525,,918.2330,,30.2840,,39.8340,,14.850000000000
A,USD,STD,INDL,C,0000718413,2020-12-31,021525,,918.2330,,30.2840,19.1490,39.8340,5.3170,14.850000000000
A,USD,STD,FS,C,0000718413,2021-12-31,021525,,1019.1060,,36.5910,,41.5250,,20.600000000000
A,USD,STD,INDL,C,0000718413,2021-12-31,021525,,1019.1060,,36.5910,22.7140,41.5250,5.3780,20.600000000000
A,USD,STD,FS,C,0000718413,2022-12-31,021525,,1056.0320,,25.7960,,43.7580,,19.500000000000
A,USD,STD,INDL,C,0000718413,2022-12-31,021525,,1056.0320,,25.7960,23.7110,43.7580,5.4380,19.500000000000
A,USD,STD,FS,C,0000718413,2023-12-31,021525,,1099.3450,,38.2670,,54.0770,,18.000000000000
A,USD,STD,INDL,C,0000718413,2023-12-31,021525,,1099.3450,,38.2670,23.7930,54.0770,5.5140,18.000000000000
A,USD,STD,FS,C,0000718413,2024-12-31,021525,,1248.9300,,45.8460,,62.1830,,16.700000000000
A,USD,STD,INDL,C,0000718413,2024-12-31,021525,,1248.9300,,45.8460,23.6830,62.1830,5.5990,16.700000000000
A,USD,STD,INDL,C,,2020-12-31,021538,,,,,,,3.0100,43.548400000000
A,USD,STD,INDL,C,,2021-12-31,021538,,,,,,,3.0600,45.834200000000
A,USD,STD,INDL,C,,2022-12-31,021538,,,,,,,2.4800,35.394100000000
A,USD,STD,INDL,C,,2023-12-31,021538,,,,,,,2.3400,38.680000000000
A,USD,STD,INDL,C,,2024-12-31,021538,,,,,,,1.8100,36.998900000000
A,USD,STD,INDL,C,,2025-12-31,021538,,,,,,,1.5000,41.690000000000
A,USD,STD,INDL,C,0001616707,2020-12-31,021540,3045.8020,4569.9290,2165.5940,-1890.4790,364.3050,14145.1560,99.5450,225.810000000000
A,USD,STD,INDL,C,0001616707,2021-12-31,021540,3012.0000,4570.0000,2217.0000,-1956.0000,-82.0000,13708.0000,104.8430,189.970000000000
A,USD,STD,INDL,C,0001616707,2022-12-31,021540,1933.0000,3580.0000,2072.0000,-3287.0000,-1314.0000,12218.0000,108.5950,32.890000000000
A,USD,STD,INDL,C,0001616707,2023-12-31,021540,1855.0000,3474.0000,2183.0000,-4023.0000,-734.0000,12003.0000,118.1490,61.700000000000
A,USD,STD,INDL,C,0001616707,2024-12-31,021540,1877.0000,3459.0000,2370.0000,-4506.0000,-345.0000,11851.0000,125.4210,44.320000000000
A,USD,STD,INDL,C,0000824142,2020-12-31,021542,220.2510,449.0080,59.0330,345.4950,95.3580,514.5510,52.2250,66.630000000000
A,USD,STD,INDL,C,0000824142,2021-12-31,021542,218.0800,650.1800,86.7680,384.3060,73.6320,534.5170,52.5280,79.430000000000
A,USD,STD,INDL,C,0000824142,2022-12-31,021542,349.1160,813.9030,145.5670,461.7650,126.7490,888.7880,53.4250,75.320000000000
A,USD,STD,INDL,C,0000824142,2023-12-31,021542,408.9540,941.4360,126.7490,612.8350,234.2310,1168.5180,81.5080,73.870000000000
A,USD,STD,INDL,C,0000824142,2024-12-31,021542,488.2120,1175.2340,174.9050,755.3100,209.0950,1200.6350,81.4370,117.680000000000
A,USD,STD,INDL,C,0001611110,2020-12-31,021547,,35.5530,,-25.3940,-0.0050,33.2520,0.6930,7.990000000000
A,USD,STD,INDL,C,0001356093,2020-12-31,021554,7.0270,20.6180,7.3330,-52.4860,-4.6540,17.4570,10.9240,1.290000000000
A,USD,STD,INDL,C,0001356093,2021-12-31,021554,9.7720,22.8810,6.8590,-52.2540,-2.3080,18.4370,12.0090,1.400000000000
A,USD,STD,INDL,C,0001356093,2022-12-31,021554,13.9820,66.0150,16.4960,-50.4090,-1.8880,43.3500,21.8010,0.580000000000
A,USD,STD,INDL,C,0001356093,2023-12-31,021554,18.6100,70.7770,20.1970,-53.3460,1.3460,45.1660,10.4090,2.360000000000
A,USD,STD,INDL,C,0001356093,2024-12-31,021554,14.4960,65.2100,26.1630,-56.8540,0.9380,50.8540,10.4470,2.450000000000
A,USD,STD,INDL,C,0000752294,2020-12-31,021563,1.7610,1.8320,0.0850,0.6100,-0.2240,1.2250,4.9470,0.290000000000
A,USD,STD,INDL,C,0000752294,2021-12-31,021563,1.7480,1.7780,0.1370,0.7030,-0.1890,1.5120,4.9470,0.301000000000
A,USD,STD,INDL,C,0000752294,2022-12-31,021563,1.9760,2.0460,0.2290,0.8500,0.0790,1.9100,4.9470,0.240000000000
A,USD,STD,INDL,C,0000752294,2023-12-31,021563,1.6820,1.7310,0.1040,0.6890,-0.1840,1.5450,4.9470,0.319000000000
A,CAD,STD,INDL,C,0001620737,2020-08-31,021577,170.2040,435.1270,29.0810,,-94.2100,86.7950,194.5110,1.660000000000
A,CAD,STD,INDL,C,0001620737,2021-08-31,021577,260.6150,554.0170,26.2660,,-80.9860,79.1630,298.7860,3.380000000000
A,CAD,STD,INDL,C,0001620737,2022-08-31,021577,221.6230,577.1070,55.2850,,-38.9060,145.8090,313.8160,1.420000000000
A,CAD,STD,INDL,C,0001620737,2023-09-30,021577,155.9760,298.4550,22.4310,,-52.8560,161.6390,81.1620,1.800000000000
A,CAD,STD,INDL,C,0001620737,2024-09-30,021577,262.2190,407.8600,53.3220,,-35.6710,159.8410,108.5850,2.450000000000
A,CAD,STD,INDL,C,0001620737,2025-09-30,021577,284.8970,562.2110,126.1590,,-15.3000,259.1830,134.4610,2.820000000000
A,USD,STD,INDL,C,,2020-12-31,021589,,,,,,,1.3380,27.033500000000
A,USD,STD,INDL,C,,2021-12-31,021589,,,,,,,1.5880,30.710000000000
A,USD,STD,INDL,C,,2022-12-31,021589,,,,,,,1.4880,27.870200000000
A,USD,STD,INDL,C,,2023-12-31,021589,,,,,,,1.3380,27.774100000000
A,USD,STD,INDL,C,,2024-12-31,021589,,,,,,,1.0880,28.404300000000
A,USD,STD,INDL,C,,2025-12-31,021589,,,,,,,0.7880,30.960700000000
A,USD,STD,INDL,C,,2020-12-31,021591,,,,,,,2.1800,23.520000000000
A,USD,STD,INDL,C,,2021-12-31,021591,,,,,,,1.6300,26.500000000000
A,USD,STD,INDL,C,,2022-12-31,021591,,,,,,,2.6300,24.160200000000
A,USD,STD,INDL,C,,2023-12-31,021591,,,,,,,2.1800,23.097500000000
A,USD,STD,INDL,C,,2024-12-31,021591,,,,,,,1.6300,23.966400000000
A,USD,STD,INDL,C,,2025-12-31,021591,,,,,,,1.2500,23.451000000000
A,USD,STD,INDL,C,,2020-12-31,021592,,,,,,,1.6770,26.630000000000
A,USD,STD,INDL,C,,2021-12-31,021592,,,,,,,1.3770,30.972100000000
A,USD,STD,INDL,C,,2022-12-31,021592,,,,,,,1.5270,27.714400000000
A,USD,STD,INDL,C,,2023-12-31,021592,,,,,,,1.3270,30.882400000000
A,USD,STD,INDL,C,,2024-12-31,021592,,,,,,,1.0770,34.959700000000
A,USD,STD,INDL,C,,2025-12-31,021592,,,,,,,0.8470,34.780000000000
A,USD,STD,FS,C,0000944745,2020-12-31,021593,,2762.9180,,107.6670,,128.0470,,17.530000000000
A,USD,STD,INDL,C,0000944745,2020-12-31,021593,,2762.9180,,107.6670,56.0660,128.0470,15.8980,17.530000000000
A,USD,STD,FS,C,0000944745,2021-12-31,021593,,3011.9830,,134.3780,,133.1940,,24.400000000000
A,USD,STD,INDL,C,0000944745,2021-12-31,021593,,3011.9830,,134.3780,72.4400,133.1940,14.9540,24.400000000000
A,USD,STD,FS,C,0000944745,2022-12-31,021593,,3537.8300,,98.4470,,150.3290,,22.010000000000
A,USD,STD,INDL,C,0000944745,2022-12-31,021593,,3537.8300,,98.4470,71.2650,150.3290,15.7280,22.010000000000
A,USD,STD,FS,C,0000944745,2023-12-31,021593,,3861.4180,,136.2580,,219.8970,,18.440000000000
A,USD,STD,INDL,C,0000944745,2023-12-31,021593,,3861.4180,,136.2580,71.1140,219.8970,15.6950,18.440000000000
A,USD,STD,FS,C,0000944745,2024-12-31,021593,,4098.4690,,152.0510,,244.4430,,21.040000000000
A,USD,STD,INDL,C,0000944745,2024-12-31,021593,,4098.4690,,152.0510,61.5940,244.4430,15.4880,21.040000000000
A,USD,STD,INDL,C,0001649904,2020-12-31,021601,181.6680,187.0730,17.9940,-459.2780,-132.5750,0.0000,44.2360,29.730000000000
A,USD,STD,INDL,C,0001649904,2021-12-31,021601,308.3870,329.5230,43.4270,-528.9400,-170.0590,3.1540,50.2840,9.980000000000
A,USD,STD,INDL,C,0001649904,2022-12-31,021601,354.2360,382.4810,39.8090,-710.1500,-179.1570,23.6380,56.6120,29.120000000000
A,USD,STD,INDL,C,0001649904,2023-12-31,021601,308.2680,332.7450,55.2030,-894.6020,-178.6900,77.4280,59.4270,45.970000000000
A,USD,STD,INDL,C,0001649904,2024-12-31,021601,374.2000,392.2730,115.5170,-1155.3770,-173.1180,130.1260,62.3910,55.980000000000
A,USD,STD,INDL,C,0001496671,2020-12-31,021627,118.7030,125.5870,18.4010,-376.2350,-91.3870,0.0000,70.6860,4.910000000000
A,USD,STD,INDL,C,0001496671,2021-12-31,021627,61.4520,64.7560,14.0060,-491.3260,-114.2770,9.7500,77.1440,0.665200000000
A,USD,STD,INDL,C,0001496671,2022-12-31,021627,26.6240,28.6760,7.3900,-512.6160,-42.0740,0.0000,4.8680,3.260000000000
A,USD,STD,INDL,C,0001610682,2020-12-31,021628,21.2540,237.5480,18.5380,,25.9260,120.0430,26.8450,3.410000000000
A,USD,STD,INDL,C,0001610682,2021-12-31,021628,26.8370,221.5910,27.9570,,24.8020,122.0980,27.2690,5.290000000000
A,USD,STD,INDL,C,0001610682,2022-12-31,021628,13.2920,126.7760,230.9360,,11.9270,111.6550,33.3810,3.160000000000
A,USD,STD,INDL,C,0001608390,2020-12-31,021635,181.7710,211.8150,80.7930,-330.4620,-42.6030,34.1850,98.2870,5.820000000000
A,USD,STD,INDL,C,0001608390,2021-12-31,021635,234.7370,256.0520,73.4110,-385.9740,-74.3130,45.9090,123.4200,5.520000000000
A,USD,STD,INDL,C,0001608390,2022-12-31,021635,209.5480,214.2960,37.0330,-461.0780,-94.1140,44.1960,149.3390,1.240000000000
A,USD,STD,INDL,C,0001608390,2023-12-31,021635,93.0570,107.3920,28.6360,-593.9680,-120.7300,9.1470,149.9880,0.625000000000
A,USD,STD,INDL,C,,2020-12-31,021636,,,,,,,4.2000,24.060000000000
A,USD,STD,INDL,C,,2021-12-31,021636,,,,,,,5.1500,23.170000000000
A,USD,STD,INDL,C,,2022-12-31,021636,,,,,,,4.7500,20.370000000000
A,USD,STD,INDL,C,,2023-12-31,021636,,,,,,,3.7000,20.560000000000
A,USD,STD,INDL,C,,2024-12-31,021636,,,,,,,4.2500,20.235000000000
A,USD,STD,INDL,C,,2025-12-31,021636,,,,,,,4.4000,20.775000000000
A,USD,STD,INDL,C,0000803578,2020-12-31,021663,3.4430,3.7740,1.8040,-12.3060,0.4120,13.9030,11.2620,1.450000000000
A,USD,STD,INDL,C,0000803578,2021-12-31,021663,6.8730,23.3630,1.9820,-13.4370,-1.8720,15.0340,17.2400,4.950000000000
A,USD,STD,INDL,C,0000803578,2022-12-31,021663,2.8030,7.9810,3.8880,-31.1910,-8.5940,12.0220,19.1660,0.479900000000
A,USD,STD,INDL,C,0000803578,2023-12-31,021663,2.0670,4.5200,2.0980,-33.2250,-2.5140,7.9820,2.0130,1.690000000000
A,USD,STD,INDL,C,0000803578,2024-12-31,021663,2.6280,4.6010,4.9760,-87.0840,-9.1800,0.1080,8.1220,2.650000000000
A,USD,STD,INDL,C,,2020-12-31,021668,,,,,,,7.1500,43.605000000000
A,USD,STD,INDL,C,,2021-12-31,021668,,,,,,,8.9000,52.170000000000
A,USD,STD,INDL,C,,2022-12-31,021668,,,,,,,12.3500,48.870000000000
A,USD,STD,INDL,C,,2023-12-31,021668,,,,,,,15.3500,56.260000000000
A,USD,STD,INDL,C,,2024-12-31,021668,,,,,,,26.2500,65.810000000000
A,USD,STD,INDL,C,,2025-12-31,021668,,,,,,,30.3500,70.990000000000
A,CAD,STD,INDL,C,,2020-10-31,021674,0.1730,0.9330,0.4510,-4.2280,-0.9830,0.7180,68.8860,2.500000000000
A,CAD,STD,INDL,C,,2021-10-31,021674,0.0580,0.6910,0.8040,-4.8310,-0.6200,0.9810,68.8860,1.460000000000
A,CAD,STD,INDL,C,,2022-10-31,021674,0.1020,0.5850,0.8440,-4.9810,-0.1330,1.3000,68.8860,1.250000000000
A,CAD,STD,INDL,C,,2023-10-31,021674,0.1510,0.4890,1.3300,-5.5280,-0.5070,0.8690,68.8860,0.800000000000
A,CAD,STD,INDL,C,,2024-10-31,021674,0.0440,0.2740,1.5710,-5.9840,-0.4230,0.7020,68.8860,0.980000000000
A,USD,STD,INDL,C,0000724910,2020-03-31,021743,34.3850,79.4980,0.7960,58.5640,15.5150,25.4120,4.8350,52.030000000000
A,USD,STD,INDL,C,0000724910,2021-03-31,021743,24.3630,72.5010,1.0270,51.5060,12.7440,21.3660,4.8330,70.100000000000
A,USD,STD,INDL,C,0000724910,2022-03-31,021743,41.5030,67.4670,2.4560,45.2610,16.3290,26.9870,4.8310,54.470000000000
A,USD,STD,INDL,C,0000724910,2023-03-31,021743,30.7870,69.2550,1.8330,47.7360,25.6450,38.2540,4.8310,82.990000000000
A,USD,STD,INDL,C,0000724910,2024-03-31,021743,33.1940,66.7800,1.0360,45.9660,18.5190,29.8040,4.8340,90.180000000000
A,USD,STD,INDL,C,0000724910,2025-03-31,021743,33.2000,64.2760,1.1690,42.3990,15.9950,25.8750,4.8370,63.740000000000
A,USD,STD,INDL,C,0001582313,2020-12-31,021744,181.7830,189.1860,14.7810,-279.4820,-31.3010,32.1660,35.0120,15.380000000000
A,USD,STD,INDL,C,0001582313,2021-12-31,021744,559.0200,572.0070,14.3220,-358.3640,-78.9930,18.4370,51.6350,31.240000000000
A,USD,STD,INDL,C,0001582313,2022-12-31,021744,600.2980,754.1460,22.7020,-485.7470,-129.1430,9.4340,62.5880,39.430000000000
A,USD,STD,INDL,C,0001582313,2023-12-31,021744,644.9620,964.7980,27.2730,-665.2170,-214.0540,0.0000,75.3710,46.060000000000
A,USD,STD,INDL,C,0001582313,2024-12-31,021744,635.2640,798.1390,35.5900,-901.0820,-279.2980,0.0000,76.4160,39.200000000000
A,USD,STD,FS,C,,2020-12-31,021752,,3322.0540,,233.3570,,105.9170,,163.000000000000
A,USD,STD,INDL,C,,2020-12-31,021752,,3322.0540,,233.3570,49.4920,105.9170,1.4450,163.000000000000
A,USD,STD,FS,C,,2021-12-31,021752,,3656.7150,,270.6100,,112.4580,,272.000000000000
A,USD,STD,INDL,C,,2021-12-31,021752,,3656.7150,,270.6100,61.3620,112.4580,1.4530,272.000000000000
A,USD,STD,FS,C,,2022-12-31,021752,,4041.3450,,312.9500,,130.3370,,240.000000000000
A,USD,STD,INDL,C,,2022-12-31,021752,,4041.3450,,312.9500,64.4530,130.3370,1.4630,240.000000000000
A,USD,STD,FS,C,,2023-12-31,021752,,4932.0290,,380.4550,,185.3000,,225.250000000000
A,USD,STD,INDL,C,,2023-12-31,021752,,4932.0290,,380.4550,95.3600,185.3000,1.4530,225.250000000000
A,USD,STD,FS,C,,2024-12-31,021752,,5143.5280,,451.4600,,293.7340,,310.000000000000
A,USD,STD,INDL,C,,2024-12-31,021752,,5143.5280,,451.4600,114.1490,293.7340,1.4400,310.000000000000
A,CAD,STD,INDL,C,0001626064,2020-12-31,021771,7.8600,8.1070,0.2780,-94.9440,-3.3120,0.0000,48.5990,
A,CAD,STD,INDL,C,0001626064,2021-12-31,021771,5.7360,5.7380,0.0810,-110.5180,-15.5340,0.0000,86.1990,
A,CAD,STD,INDL,C,0001626064,2022-12-31,021771,4.5760,4.5780,0.0340,-111.6310,-1.1680,0.0000,86.1990,
A,CAD,STD,INDL,C,0001626064,2023-12-31,021771,3.5880,3.5930,0.1400,-112.7220,-1.1430,0.0000,86.1990,
A,CAD,STD,INDL,C,0001626064,2024-12-31,021771,0.2730,0.2770,0.6160,-116.5140,-3.5750,0.0000,86.1990,
A,USD,STD,INDL,C,0000856982,2020-12-31,021777,429.7070,1664.3960,185.0040,352.3510,66.1020,963.8750,55.6230,55.510000000000
A,USD,STD,INDL,C,0000856982,2021-12-31,021777,482.2120,1648.2940,236.2800,398.2660,115.5540,1074.7510,56.5700,62.300000000000
A,USD,STD,INDL,C,0000856982,2022-12-31,021777,529.0840,1663.9660,220.6450,469.2230,139.9840,1150.9810,57.3060,70.620000000000
A,USD,STD,INDL,C,0000856982,2023-12-31,021777,1108.4700,2325.2440,203.5640,563.8500,163.4580,1257.3660,57.8580,75.960000000000
A,USD,STD,INDL,C,0000856982,2024-12-31,021777,923.7740,2418.6030,216.4020,676.1400,176.6350,1356.5140,58.7430,96.720000000000
A,USD,STD,INDL,C,0001511820,2020-12-31,021779,,,,,,,,0.026700000000
A,USD,STD,INDL,C,0001511820,2021-12-31,021779,1.6000,5.7200,9.3870,-13.5160,-3.2100,4.3210,44.6860,2.370000000000
A,USD,STD,INDL,C,0001511820,2022-12-31,021779,0.6120,4.2670,7.4160,-21.8790,-5.0230,4.5590,53.4420,0.090000000000
A,USD,STD,INDL,C,0001511820,2023-12-31,021779,0.4010,3.6830,6.4620,-26.8710,-4.2240,4.9220,104.9890,0.032500000000
A,USD,STD,INDL,C,0001511820,2024-12-31,021779,0.9220,3.7820,9.0090,-30.9770,-2.3870,5.0540,135.7560,0.046300000000
A,USD,STD,INDL,C,0001611647,2020-12-31,021798,109.0960,434.3880,33.1210,-206.0040,1.8560,318.7900,40.7180,141.990000000000
A,USD,STD,INDL,C,0001611647,2021-12-31,021798,150.3250,784.4100,58.9460,-235.7430,-22.9050,425.4890,43.4350,95.270000000000
A,USD,STD,INDL,C,0001611647,2022-12-31,021798,261.9650,1125.3830,89.6140,-293.7470,-51.2490,595.3440,48.0370,52.770000000000
A,USD,STD,INDL,C,0001611647,2023-12-31,021798,427.3190,1464.4210,89.2220,-329.3220,-22.3360,766.8950,48.2630,86.760000000000
A,USD,STD,INDL,C,0001611647,2024-12-31,021798,436.9980,1574.8780,98.8690,-282.5930,37.9990,975.1770,48.7020,148.110000000000
A,USD,STD,INDL,C,0001570827,2020-12-31,021799,,1730.7290,,154.1210,334.9070,775.3510,67.5420,24.810000000000
A,USD,STD,INDL,C,0001570827,2021-12-31,021799,,2579.7460,,408.7830,406.4850,890.2650,68.6630,36.530000000000
A,USD,STD,INDL,C,0001570827,2022-12-31,021799,,2540.8990,,644.5640,359.9230,854.8000,67.3260,26.830000000000
A,USD,STD,FS,C,0001570827,2023-12-31,021799,,2542.6160,,736.8520,,829.7600,,34.440000000000
A,USD,STD,INDL,C,0001570827,2023-12-31,021799,,2542.6160,,768.1800,356.2760,821.0280,64.2550,34.440000000000
A,USD,STD,FS,C,0001570827,2024-12-31,021799,,2547.5910,,924.6000,,903.9180,,65.460000000000
A,USD,STD,INDL,C,0001570827,2024-12-31,021799,,2547.5910,,943.2830,442.9040,893.4770,63.6530,65.460000000000
A,USD,STD,INDL,C,0001506251,2020-09-30,021807,13.9820,43.7740,4.0970,-70.5940,-17.7100,0.0000,55.5770,1.040000000000
A,USD,STD,INDL,C,0001506251,2021-09-30,021807,72.8140,142.4290,3.9820,-96.0470,-23.5320,0.0000,145.9790,2.030000000000
A,USD,STD,INDL,C,0001506251,2022-09-30,021807,44.5640,113.9990,4.5300,-129.6880,-33.3160,0.0000,146.2110,1.210000000000
A,USD,STD,INDL,C,0001506251,2023-09-30,021807,34.3700,103.6110,5.7790,-162.2310,-36.7320,0.0000,158.8580,0.684400000000
A,USD,STD,INDL,C,0001506251,2024-09-30,021807,14.2210,116.6520,35.8150,-201.3700,-41.9960,0.0000,181.1810,0.500600000000
A,USD,STD,INDL,C,0001506251,2025-09-30,021807,27.9340,130.9380,44.9150,-238.8040,-38.5250,0.0000,18.0680,1.240000000000
A,USD,STD,INDL,C,0001590895,2020-12-31,021808,6667.0000,36385.0000,2585.0000,-1357.0000,46.0000,3474.0000,208.0490,74.270000000000
A,USD,STD,INDL,C,0001590895,2021-12-31,021808,5964.0000,38031.0000,5297.0000,-2374.0000,1706.0000,9570.0000,213.7800,93.530000000000
A,USD,STD,INDL,C,0001590895,2022-12-31,021808,2102.0000,33527.0000,2668.0000,-3217.0000,1861.0000,10821.0000,214.6720,41.600000000000
A,USD,STD,INDL,C,0001590895,2023-12-31,021808,2045.0000,33366.0000,2690.0000,-2426.0000,2554.0000,11528.0000,215.8010,46.880000000000
A,USD,STD,INDL,C,0001590895,2024-12-31,021808,1747.0000,32590.0000,2272.0000,-2705.0000,2275.0000,11245.0000,211.3250,33.420000000000
A,USD,STD,FS,C,0001539638,2020-12-31,021815,,5935.7910,,295.4020,,363.8420,,48.550000000000
A,USD,STD,INDL,C,0001539638,2020-12-31,021815,,5935.7910,,295.4020,119.3350,363.8420,24.8680,48.550000000000
A,USD,STD,FS,C,0001539638,2021-12-31,021815,,5956.2500,,407.3850,,442.0560,,119.080000000000
A,USD,STD,INDL,C,0001539638,2021-12-31,021815,,5956.2500,,407.3850,211.1240,442.0560,25.1590,119.080000000000
A,USD,STD,FS,C,0001539638,2022-12-31,021815,,5333.7830,,491.5560,,503.3070,,48.870000000000
A,USD,STD,INDL,C,0001539638,2022-12-31,021815,,5333.7830,,491.5560,224.1500,503.3070,24.0540,48.870000000000
A,USD,STD,FS,C,0001539638,2023-12-31,021815,,5347.3340,,533.4050,,472.5940,,80.180000000000
A,USD,STD,INDL,C,0001539638,2023-12-31,021815,,5347.3340,,533.4050,141.3020,472.5940,23.3020,80.180000000000
A,USD,STD,FS,C,0001539638,2024-12-31,021815,,5948.9750,,546.1000,,487.9290,,90.880000000000
A,USD,STD,INDL,C,0001539638,2024-12-31,021815,,5948.9750,,546.1000,117.0070,487.9290,23.3910,90.880000000000
A,USD,STD,FS,C,0001539638,2025-12-31,021815,,6380.5880,,569.6290,,504.5790,,62.630000000000
A,USD,STD,INDL,C,0001539638,2025-12-31,021815,,6380.5880,,569.6290,155.8000,504.5790,23.7650,62.630000000000
A,USD,STD,INDL,C,,2020-12-31,021821,,,,,,,1.1000,27.790000000000
A,USD,STD,INDL,C,,2021-12-31,021821,,,,,,,1.5500,37.142600000000
A,USD,STD,INDL,C,,2022-12-31,021821,,,,,,,1.3000,30.185800000000
A,USD,STD,INDL,C,,2023-12-31,021821,,,,,,,1.1000,36.293600000000
A,USD,STD,INDL,C,,2024-12-31,021821,,,,,,,0.8500,34.532200000000
A,USD,STD,INDL,C,,2025-12-31,021821,,,,,,,0.7000,35.822000000000
A,USD,STD,INDL,C,0001530766,2020-12-31,021824,29.3370,30.3860,5.1080,-157.0050,-59.1840,0.0000,30.7650,3.900000000000
A,USD,STD,INDL,C,0001530766,2021-12-31,021824,13.8940,15.5190,2.5760,-188.9220,-33.4110,0.4410,35.5670,2.230000000000
A,USD,STD,INDL,C,0001530766,2022-12-31,021824,1.1280,4.1100,3.2610,-215.9740,-27.2650,0.2860,54.6110,0.420000000000
A,USD,STD,INDL,C,0001530766,2023-12-31,021824,0.5280,1.7980,4.5820,-245.0150,-28.5120,0.0180,90.4000,0.475000000000
A,USD,STD,INDL,C,0001530766,2024-12-31,021824,0.3440,0.8420,2.2640,-255.3450,-12.6090,0.0400,17.2390,1.490000000000
A,USD,STD,FS,C,0000759944,2020-12-31,021825,,183349.0000,,6385.0000,,7676.0000,,35.760000000000
A,USD,STD,INDL,C,0000759944,2020-12-31,021825,,183349.0000,,6385.0000,2894.0000,7676.0000,427.2100,35.760000000000
A,USD,STD,FS,C,0000759944,2021-12-31,021825,,188409.0000,,7313.0000,,6986.0000,,47.250000000000
A,USD,STD,INDL,C,0000759944,2021-12-31,021825,,188409.0000,,7313.0000,4603.0000,6986.0000,422.1370,47.250000000000
A,USD,STD,FS,C,0000759944,2022-12-31,021825,,226733.0000,,4599.0000,,9069.0000,,39.370000000000
A,USD,STD,INDL,C,0000759944,2022-12-31,021825,,226733.0000,,4599.0000,4703.0000,9069.0000,492.2820,39.370000000000
A,USD,STD,FS,C,0000759944,2023-12-31,021825,,221964.0000,,6058.0000,,12187.0000,,33.140000000000
A,USD,STD,INDL,C,0000759944,2023-12-31,021825,,221964.0000,,6058.0000,4583.0000,12187.0000,466.4180,33.140000000000
A,USD,STD,FS,C,0000759944,2024-12-31,021825,,217521.0000,,6817.0000,,12347.0000,,43.760000000000
A,USD,STD,INDL,C,0000759944,2024-12-31,021825,,217521.0000,,6817.0000,4068.0000,12347.0000,440.5430,43.760000000000
A,USD,STD,FS,C,0000759944,2025-12-31,021825,,226351.0000,,9375.0000,,12057.0000,,58.410000000000
A,USD,STD,INDL,C,0000759944,2025-12-31,021825,,226351.0000,,9375.0000,4406.0000,12057.0000,429.2420,58.410000000000
A,CAD,STD,INDL,C,0001419478,2020-03-31,021832,0.1570,0.1570,1.5030,-23.9310,-0.5080,0.0880,29.4690,0.020000000000
A,CAD,STD,INDL,C,0001419478,2021-03-31,021832,0.0470,0.0470,1.4960,-24.8840,-0.5170,0.0000,37.7850,0.065000000000
A,CAD,STD,INDL,C,0001419478,2022-03-31,021832,0.0230,0.0230,1.9260,-25.3380,-0.4380,0.0000,37.7850,0.025000000000
A,CAD,STD,INDL,C,0001419478,2023-03-31,021832,0.0370,0.0370,2.2720,-25.7730,-0.4370,0.0000,47.0070,0.005000000000
A,CAD,STD,INDL,C,0001419478,2024-03-31,021832,0.0080,0.0080,1.6290,-25.6910,-0.1410,0.0000,94.0370,0.010000000000
A,CAD,STD,INDL,C,0001419478,2025-03-31,021832,0.0120,0.0120,1.7320,-25.7900,-0.0750,0.0000,94.0370,0.010000000000
A,USD,STD,INDL,C,0001789832,2020-12-31,021833,101.4000,3374.5000,125.0000,,576.5000,1091.9000,18.0280,19.570000000000
A,USD,STD,INDL,C,0001789832,2021-12-31,021833,133.1000,3485.6000,170.9000,,727.2000,1203.8000,33.6720,27.630000000000
A,USD,STD,INDL,C,0001789832,2022-12-31,021833,132.3000,3588.2000,159.5000,,791.2000,1275.2000,44.0030,29.920000000000
A,USD,STD,INDL,C,0001789832,2023-12-31,021833,136.8000,3789.5000,210.2000,,816.9000,1348.6000,68.3680,31.630000000000
A,USD,STD,INDL,C,0001789832,2024-12-31,021833,149.4000,4151.0000,219.3000,,919.0000,1495.5000,104.0870,37.030000000000
A,USD,STD,INDL,C,0001679268,2020-12-31,021834,464.7480,824.5620,128.5980,25.8300,-60.2470,313.0760,45.7690,4.450000000000
A,USD,STD,INDL,C,0001679268,2021-12-31,021834,440.7830,720.8920,150.2340,-75.4660,-126.0850,228.9620,46.6840,1.820000000000
A,USD,STD,INDL,C,0001679268,2022-12-31,021834,496.6920,724.6780,237.2120,-76.9950,-20.3260,362.0860,47.3120,8.650000000000
A,USD,STD,INDL,C,0001679268,2023-12-31,021834,496.9250,698.4790,182.5530,-79.9370,-20.9160,309.4920,47.9420,4.460000000000
A,USD,STD,INDL,C,0001679268,2024-12-31,021834,188.5870,384.0310,114.5070,-288.0940,-43.5190,187.9320,48.1270,3.000000000000
A,USD,STD,INDL,C,0000879682,2020-12-31,021838,12.8430,16.6300,4.2150,-219.8260,-18.4950,5.4790,2.1710,4.700000000000
A,USD,STD,INDL,C,0000879682,2021-12-31,021838,22.2380,25.9130,4.5330,-241.8530,-21.5530,6.4260,10.6200,1.140000000000
A,USD,STD,INDL,C,,2020-12-31,021839,,,,,,,6.2500,30.730000000000
A,USD,STD,INDL,C,,2021-12-31,021839,,,,,,,6.9000,29.608100000000
A,USD,STD,INDL,C,,2022-12-31,021839,,,,,,,5.9500,22.940000000000
A,USD,STD,INDL,C,,2023-12-31,021839,,,,,,,5.2900,24.580000000000
A,USD,STD,INDL,C,,2024-12-31,021839,,,,,,,5.9800,27.026900000000
A,USD,STD,INDL,C,,2025-12-31,021839,,,,,,,5.5000,34.760000000000
A,USD,STD,INDL,C,0001512762,2020-12-31,021841,767.4790,841.6490,145.6530,-763.0240,143.0190,462.5240,72.5130,17.380000000000
A,USD,STD,INDL,C,0001512762,2021-12-31,021841,602.3230,679.3340,165.3270,-1050.1240,-252.6470,326.5510,76.9300,15.960000000000
A,USD,STD,INDL,C,0001512762,2022-12-31,021841,381.2340,480.8470,138.6940,-1341.8570,-256.8800,211.0420,78.8520,7.920000000000
A,USD,STD,INDL,C,0001512762,2023-12-31,021841,475.6310,629.6040,331.7710,-1579.7480,-194.1500,257.2440,112.2150,3.330000000000
A,USD,STD,INDL,C,0001512762,2024-12-31,021841,341.5830,448.5330,282.9810,-1551.2680,-94.3980,266.9600,115.6150,1.380000000000
A,USD,STD,INDL,C,0001404655,2020-12-31,021847,1456.9210,1973.3660,445.5010,-478.5580,-48.9960,883.0260,46.1150,396.440000000000
A,USD,STD,INDL,C,0001404655,2021-12-31,021847,1453.5740,2174.8540,617.4740,-562.3370,-50.5200,1300.6580,47.3900,659.150000000000
A,USD,STD,INDL,C,0001404655,2022-12-31,021847,1754.5990,2544.7380,761.6530,-655.2710,-109.4070,1730.9690,49.2170,289.130000000000
A,USD,STD,INDL,C,0001404655,2023-12-31,021847,1871.5400,3071.3920,956.2470,-816.8490,-107.3070,2170.2300,50.4480,580.540000000000
A,USD,STD,INDL,C,0001404655,2024-12-31,021847,2633.6030,3795.8330,1573.3990,-805.4630,-54.1160,2627.5430,51.7670,696.770000000000
A,CAD,STD,INDL,C,0000942220,2020-12-31,021859,10.8170,12.0360,0.1860,-50.2220,4.3410,7.3990,55.0040,0.690000000000
A,CAD,STD,INDL,C,0000942220,2021-12-31,021859,29.8210,37.5080,2.6090,-26.5040,31.5620,35.2740,55.3600,1.100000000000
A,CAD,STD,INDL,C,0000942220,2022-12-31,021859,24.7460,31.2550,0.2100,-30.6300,-2.2900,2.0000,55.6710,0.690000000000
A,CAD,STD,INDL,C,0000942220,2023-12-31,021859,28.3320,32.4240,0.1720,-29.0600,1.3030,4.1280,55.3030,0.930000000000
A,CAD,STD,INDL,C,0000942220,2024-12-31,021859,32.7370,34.5180,0.8490,-27.6870,-1.9850,1.4800,56.0660,1.200000000000
A,USD,STD,INDL,C,0001590695,2020-12-31,021860,17.3450,34.9510,132.0320,-333.2620,-5.4080,66.3490,258.0580,0.100000000000
A,USD,STD,INDL,C,0001590695,2021-12-31,021860,17.3710,24.8680,136.7600,-348.2020,3.4260,72.0890,259.0930,0.104000000000
A,USD,STD,INDL,C,0001590695,2022-12-31,021860,15.1380,20.9120,142.1850,-356.4240,-1.6310,52.5840,259.0930,0.075000000000
A,USD,STD,INDL,C,0001590695,2023-12-31,021860,5.6870,8.9950,145.8230,-370.1380,-0.4270,13.6170,259.0930,0.038000000000
A,USD,STD,INDL,C,,2020-12-31,021862,,,,,,,22.3000,76.290000000000
A,USD,STD,INDL,C,,2021-12-31,021862,,,,,,,27.9000,77.010000000000
A,USD,STD,INDL,C,,2022-12-31,021862,,,,,,,19.4000,41.010000000000
A,USD,STD,INDL,C,,2023-12-31,021862,,,,,,,18.2500,57.700000000000
A,USD,STD,INDL,C,,2024-12-31,021862,,,,,,,12.3500,77.250000000000
A,USD,STD,INDL,C,,2025-12-31,021862,,,,,,,15.1000,114.660000000000
A,USD,STD,INDL,C,,2020-12-31,021863,,,,,,,36.0000,146.360000000000
A,USD,STD,INDL,C,,2021-12-31,021863,,,,,,,32.0500,118.580000000000
A,USD,STD,INDL,C,,2022-12-31,021863,,,,,,,24.7500,38.550000000000
A,USD,STD,INDL,C,,2023-12-31,021863,,,,,,,23.3000,75.900000000000
A,USD,STD,INDL,C,,2024-12-31,021863,,,,,,,16.2500,107.980000000000
A,USD,STD,INDL,C,,2025-12-31,021863,,,,,,,14.2000,147.730000000000
A,CAD,STD,INDL,C,0001061574,2020-09-30,021864,4935.9860,15550.3580,3655.8250,5249.3520,1862.0470,12164.1150,259.6370,90.380000000000
A,CAD,STD,INDL,C,0001061574,2021-09-30,021864,4765.1380,15021.0210,3803.4720,5063.8090,1948.6290,12126.7930,245.6170,107.590000000000
A,CAD,STD,INDL,C,0001061574,2022-09-30,021864,4349.0470,15175.4200,3649.3310,5464.7510,2090.6370,12867.2010,237.7490,103.990000000000
A,CAD,STD,INDL,C,0001061574,2023-09-30,021864,4933.7270,15799.4990,4645.7990,6488.0820,2313.9390,14296.3600,233.1600,133.880000000000
A,CAD,STD,INDL,C,0001061574,2024-09-30,021864,4817.3060,16685.4680,3549.0910,7580.6230,2416.4220,14676.1520,227.8970,155.620000000000
A,CAD,STD,INDL,C,0001061574,2025-09-30,021864,5053.1790,19521.8280,5102.1700,8430.5160,2611.6280,15912.6730,220.0630,123.960000000000
A,USD,STD,INDL,C,0001522767,2020-12-31,021873,21.0430,76.4450,23.2270,-104.6170,15.5130,50.8950,314.4300,0.470000000000
A,USD,STD,INDL,C,0001522767,2021-12-31,021873,44.6130,123.2050,27.2230,-97.3920,26.8650,121.4640,334.0300,0.865000000000
A,USD,STD,INDL,C,0001522767,2022-12-31,021873,44.1460,152.2020,26.4900,-83.9240,21.3300,134.0100,341.5450,0.356150000000
A,USD,STD,INDL,C,0001522767,2023-12-31,021873,51.4320,196.1230,30.8620,-99.9550,15.0800,148.5980,375.1260,0.274800000000
A,USD,STD,INDL,C,0001522767,2024-12-31,021873,53.5090,206.9890,48.6780,-112.1190,3.8630,157.9640,381.4770,0.115800000000
A,USD,STD,INDL,C,0001416265,2020-12-31,021874,,947.1090,,-415.9110,40.8230,163.3630,69.1390,
A,USD,STD,INDL,C,0001416265,2021-12-31,021874,,828.8840,,-554.2520,52.3990,195.4420,72.1540,
A,USD,STD,INDL,C,0001416265,2022-12-31,021874,,1128.4040,,-483.6700,37.8950,259.9060,74.2880,
A,USD,STD,INDL,C,0001416265,2023-12-31,021874,,1018.0420,,-590.1320,43.8960,229.6830,76.9250,
A,USD,STD,INDL,C,0001416265,2024-12-31,021874,,877.0300,,-644.2110,75.4430,247.1810,77.4650,
A,USD,STD,INDL,C,,2020-12-31,021875,11.5440,21.4410,7.9450,1.1680,2.0150,55.5480,22.3130,
A,USD,STD,INDL,C,,2021-12-31,021875,16.7560,22.5480,9.8280,2.4690,2.0370,64.1770,22.3030,
A,USD,STD,INDL,C,,2022-12-31,021875,15.6400,21.4110,7.9460,3.0380,2.9190,87.2250,22.3030,0.400000000000
A,USD,STD,INDL,C,,2023-12-31,021875,20.8540,27.5440,12.0350,4.8080,2.6850,90.5290,21.9720,0.502600000000
A,USD,STD,INDL,C,,2024-12-31,021875,20.2660,28.1560,9.7700,6.5600,2.8350,99.1430,21.9190,0.580000000000
A,USD,STD,INDL,C,0001593773,2020-11-30,021876,,,,,,,,0.050100000000
A,USD,STD,INDL,C,0001593773,2021-11-30,021876,0.0000,0.0000,0.0710,-1.3610,-0.0490,0.0000,14.3960,1.000000000000
A,USD,STD,INDL,C,0001593773,2022-11-30,021876,0.0000,0.0000,0.0170,-3.3620,-0.2860,0.0000,89.6230,1.400000000000
A,USD,STD,INDL,C,0001593773,2023-11-30,021876,0.0090,0.0090,0.1270,-0.3900,-0.1660,0.0000,103.0330,1.500000000000
A,USD,STD,INDL,C,0001593773,2024-11-30,021876,0.0060,0.0090,0.2010,-0.4770,-0.1840,0.0000,107.7820,0.300000000000
A,CAD,STD,INDL,C,0000925721,2020-12-31,021879,0.0210,0.0210,4.0170,-54.7510,-1.3350,0.0000,1175.4730,
A,CAD,STD,INDL,C,0000925721,2021-12-31,021879,2.0130,2.0820,3.0040,-67.1020,-14.6310,0.0000,2786.3460,
A,CAD,STD,INDL,C,0000925721,2022-12-31,021879,1.3600,1.4630,4.4770,-97.8580,-36.7550,0.0000,1992.6540,
A,CAD,STD,INDL,C,0000925721,2023-12-31,021879,0.4160,0.5520,5.5610,-111.9220,-9.6620,0.0000,2093.0790,
A,CAD,STD,INDL,C,0000925721,2024-12-31,021879,0.3040,0.3620,6.4560,-121.1000,-4.2700,0.0000,2291.0580,
A,CAD,STD,INDL,C,0001718420,2020-09-30,021894,2500.5000,13423.9000,1860.1000,4431.3000,1366.2000,17997.5000,250.2430,63.890000000000
A,CAD,STD,INDL,C,0001718420,2021-09-30,021894,2466.8000,13592.1000,2198.2000,4721.9000,1368.8000,18283.0000,242.9490,61.890000000000
A,CAD,STD,INDL,C,0001718420,2022-09-30,021894,2183.3000,13401.3000,1952.5000,4948.1000,1332.2000,18888.9000,236.5940,69.170000000000
A,CAD,STD,INDL,C,0001718420,2023-09-30,021894,2403.6000,13865.3000,1960.8000,5194.4000,1477.1000,20724.6000,228.6530,70.540000000000
A,CAD,STD,INDL,C,0001718420,2024-09-30,021894,2474.0000,14140.6000,2285.6000,5440.3000,1409.8000,21219.9000,222.4140,85.490000000000
A,CAD,STD,INDL,C,0001718420,2025-09-30,021894,2661.0000,14539.4000,2053.8000,5480.2000,1488.4000,22006.7000,214.7480,93.470000000000
A,USD,STD,INDL,C,0001610250,2020-03-31,021898,384.6510,924.7110,312.6250,153.6410,73.6680,845.5750,28.8090,12.930000000000
A,USD,STD,INDL,C,0001610250,2021-03-31,021898,374.4560,933.5810,221.6560,213.0270,86.3260,893.4910,29.2520,62.310000000000
A,USD,STD,INDL,C,0001610250,2022-03-31,021898,541.8310,1199.8550,336.4680,405.4770,258.3380,1488.2560,29.6850,94.790000000000
A,USD,STD,INDL,C,0001610250,2023-03-31,021898,669.1730,1517.3810,374.8420,576.0300,231.7870,1657.6150,29.8800,76.640000000000
A,USD,STD,INDL,C,0001610250,2024-03-31,021898,729.6490,1705.5920,312.8080,723.0260,200.2140,1667.0090,30.3440,95.150000000000
A,USD,STD,INDL,C,0001610250,2025-03-31,021898,863.9600,2018.0210,353.3490,903.9680,233.3520,1911.1040,30.5940,107.430000000000
A,USD,STD,INDL,C,0000921299,2020-12-31,021901,755.1100,826.8400,163.1870,-978.5100,-276.2800,176.3190,91.4410,37.090000000000
A,USD,STD,INDL,C,0000921299,2021-12-31,021901,474.0590,773.8210,225.4970,-1268.1970,-228.5300,235.3090,92.8810,14.100000000000
A,USD,STD,INDL,C,0000921299,2022-12-31,021901,492.8260,610.0870,273.5620,-1563.4080,-301.0250,140.7340,94.1660,16.020000000000
A,USD,STD,INDL,C,0000921299,2023-12-31,021901,331.5590,423.5290,217.6680,-1848.7950,-244.5730,147.7520,98.7700,0.886300000000
A,USD,STD,INDL,C,0000921299,2024-12-31,021901,196.5090,214.5250,133.3060,-1895.2310,-130.9620,29.6210,100.9170,0.529500000000
A,USD,STD,INDL,C,,2020-12-31,021903,,,,,,,7.7400,18.980000000000
A,USD,STD,INDL,C,,2021-12-31,021903,,,,,,,10.7900,25.780000000000
A,USD,STD,INDL,C,,2022-12-31,021903,,,,,,,9.4900,31.620000000000
A,USD,STD,INDL,C,,2023-12-31,021903,,,,,,,9.5150,35.320000000000
A,USD,STD,INDL,C,,2024-12-31,021903,,,,,,,9.4150,42.780000000000
A,USD,STD,INDL,C,,2025-12-31,021903,,,,,,,9.6150,39.510000000000
A,USD,STD,INDL,C,0001606909,2020-12-31,021904,113.0320,450.4040,110.8090,23.1800,22.2280,382.8960,45.4480,2.770000000000
A,USD,STD,INDL,C,0001606909,2021-12-31,021904,183.9640,707.0240,111.7390,85.6630,78.8730,718.1040,45.6180,3.780000000000
A,USD,STD,INDL,C,0001606909,2022-12-31,021904,222.5110,748.2410,92.2120,151.3270,108.8340,699.7070,45.8980,5.150000000000
A,USD,STD,INDL,C,0001606909,2023-12-31,021904,191.8260,705.1800,105.3340,159.0260,46.3560,499.2680,46.4670,8.240000000000
A,USD,STD,INDL,C,0001606909,2024-12-31,021904,191.9940,936.4570,109.1080,169.1550,48.4470,536.5360,64.9610,5.360000000000
A,USD,STD,INDL,C,,2020-12-31,021917,,,,,,,0.9500,36.570000000000
A,USD,STD,INDL,C,,2021-12-31,021917,,,,,,,0.7000,25.373300000000
A,USD,STD,INDL,C,,2022-12-31,021917,,,,,,,0.5000,16.883700000000
A,USD,STD,INDL,C,,2023-12-31,021917,,,,,,,0.4000,14.055300000000
A,USD,STD,INDL,C,,2024-12-31,021917,,,,,,,0.3500,12.216200000000
A,USD,STD,INDL,C,,2025-12-31,021917,,,,,,,0.3000,16.893600000000
A,USD,STD,INDL,C,,2020-12-31,021930,,,,,,,4.5500,57.240000000000
A,USD,STD,INDL,C,,2021-12-31,021930,,,,,,,5.1000,55.010000000000
A,USD,STD,INDL,C,,2022-12-31,021930,,,,,,,3.5500,44.840000000000
A,USD,STD,INDL,C,,2023-12-31,021930,,,,,,,4.4000,47.015000000000
A,USD,STD,INDL,C,,2024-12-31,021930,,,,,,,5.2000,46.380000000000
A,USD,STD,INDL,C,,2025-12-31,021930,,,,,,,6.3500,47.830000000000
A,USD,STD,INDL,C,,2020-12-31,021932,,,,,,,30.6520,54.250000000000
A,USD,STD,INDL,C,,2021-12-31,021932,,,,,,,42.3020,53.020000000000
A,USD,STD,INDL,C,,2022-12-31,021932,,,,,,,59.1520,45.020000000000
A,USD,STD,INDL,C,,2023-12-31,021932,,,,,,,146.2020,46.040000000000
A,USD,STD,INDL,C,,2024-12-31,021932,,,,,,,376.5520,44.870000000000
A,USD,STD,INDL,C,,2025-12-31,021932,,,,,,,509.7520,46.040000000000
A,USD,STD,INDL,C,,2020-12-31,021933,,,,,,,4.2000,52.880000000000
A,USD,STD,INDL,C,,2021-12-31,021933,,,,,,,5.4500,51.790500000000
A,USD,STD,INDL,C,,2022-12-31,021933,,,,,,,6.4000,47.970000000000
A,USD,STD,INDL,C,,2023-12-31,021933,,,,,,,3.3000,49.190000000000
A,USD,STD,INDL,C,,2024-12-31,021933,,,,,,,3.7000,49.630000000000
A,USD,STD,INDL,C,,2025-12-31,021933,,,,,,,6.6000,50.660000000000
A,CAD,STD,INDL,C,,2020-12-31,021941,6.5810,30.9330,3.3350,-8.2860,-1.3550,0.8470,47.7670,0.135000000000
A,CAD,STD,INDL,C,,2021-12-31,021941,9.6040,35.3370,4.3040,-7.4240,-0.9200,1.1350,47.8170,0.115000000000
A,CAD,STD,INDL,C,,2022-12-31,021941,11.5670,34.9380,6.0300,-7.7570,-1.1320,1.0960,48.1800,0.155000000000
A,CAD,STD,INDL,C,,2023-12-31,021941,8.5170,37.6470,5.8310,-5.8730,-1.9790,1.1860,49.2800,0.100000000000
A,CAD,STD,INDL,C,,2024-12-31,021941,10.3030,43.4480,7.2670,-4.4480,-3.6990,1.4950,50.2550,0.115000000000
A,CAD,STD,INDL,C,,2020-12-31,021942,,,,,,,0.7000,19.120000000000
A,CAD,STD,INDL,C,,2021-12-31,021942,,,,,,,0.7750,20.270000000000
A,CAD,STD,INDL,C,,2022-12-31,021942,,,,,,,0.9750,19.500000000000
A,CAD,STD,INDL,C,,2023-12-31,021942,,,,,,,1.3500,20.640000000000
A,CAD,STD,INDL,C,,2024-12-31,021942,,,,,,,1.6250,24.870000000000
A,CAD,STD,INDL,C,,2025-12-31,021942,,,,,,,1.6750,26.380000000000
A,CAD,STD,INDL,C,0001527038,2020-12-31,021951,4.8050,28.5310,0.8320,-161.6320,-32.6270,0.0000,208.1610,0.125000000000
A,CAD,STD,INDL,C,0001527038,2021-12-31,021951,5.3520,16.2860,0.6810,-182.5620,-22.5440,0.0000,120.7120,0.110000000000
A,CAD,STD,INDL,C,0001527038,2022-12-31,021951,2.3790,16.0940,0.4640,-186.4640,-1.9720,0.0000,151.4410,0.060000000000
A,CAD,STD,INDL,C,0001527038,2023-12-31,021951,1.7010,17.7510,0.2480,-188.3310,-1.8050,0.0000,247.1740,0.050000000000
A,CAD,STD,INDL,C,0001527038,2024-12-31,021951,2.7330,17.9580,0.6720,-190.5000,-2.2320,0.0000,284.5520,0.030000000000
A,USD,STD,INDL,C,,2020-12-31,021964,,,,,,,8.1000,26.670000000000
A,USD,STD,INDL,C,,2021-12-31,021964,,,,,,,81.7000,30.880000000000
A,USD,STD,INDL,C,,2022-12-31,021964,,,,,,,63.2000,28.190000000000
A,USD,STD,INDL,C,,2023-12-31,021964,,,,,,,25.8000,25.070000000000
A,USD,STD,INDL,C,,2024-12-31,021964,,,,,,,26.8000,25.310000000000
A,USD,STD,INDL,C,,2025-12-31,021964,,,,,,,25.0000,24.894600000000
A,USD,STD,INDL,C,0001611842,2020-12-31,021967,47.2000,75.8470,2.8770,-132.2860,-26.2720,0.0000,18.4950,9.900000000000
A,USD,STD,INDL,C,0001611842,2021-12-31,021967,34.8110,44.2350,8.0760,-174.8870,-43.1450,0.0000,18.7570,5.740000000000
A,USD,STD,INDL,C,0001611842,2022-12-31,021967,14.1940,25.9710,8.5530,-214.4440,-38.8880,0.0000,19.8520,0.697500000000
A,USD,STD,INDL,C,0001611842,2023-12-31,021967,6.0670,15.3720,7.2860,-238.3090,-22.8670,0.0000,1.6540,3.800000000000
A,USD,STD,INDL,C,0001611842,2024-12-31,021967,16.5730,25.2200,12.6810,-267.3310,-28.0290,0.0000,10.1910,3.040000000000
A,USD,STD,INDL,C,,2020-12-31,021972,,,,,,,7.6000,51.919900000000
A,USD,STD,INDL,C,,2021-12-31,021972,,,,,,,8.2000,50.900000000000
A,USD,STD,INDL,C,,2022-12-31,021972,,,,,,,8.5000,42.630000000000
A,USD,STD,INDL,C,,2023-12-31,021972,,,,,,,9.1000,44.300000000000
A,USD,STD,INDL,C,,2024-12-31,021972,,,,,,,10.2000,42.958000000000
A,USD,STD,INDL,C,,2025-12-31,021972,,,,,,,11.0000,44.170000000000
A,USD,STD,INDL,C,0001566610,2020-12-31,021984,3.6680,32.5420,16.8750,-81.5410,-24.7370,9.9650,47.7950,1.650000000000
A,USD,STD,INDL,C,0001566610,2021-12-31,021984,3.1940,34.4310,17.9350,-116.0270,-33.7120,10.5240,72.9430,1.240000000000
A,USD,STD,INDL,C,0001566610,2022-12-31,021984,4.0580,24.4920,16.5300,-153.4640,-26.0250,9.4350,116.7210,0.164100000000
A,USD,STD,INDL,C,0001566610,2023-12-31,021984,4.6840,10.8390,7.1880,-175.6220,-13.7950,0.0630,21.2310,0.172100000000
A,USD,STD,INDL,C,0001566610,2024-12-31,021984,16.4680,20.6350,4.2940,-187.0940,-11.6440,0.8950,0.9930,6.540000000000
A,USD,STD,INDL,C,,2020-12-31,021993,,,,,,,0.6500,42.213000000000
A,USD,STD,INDL,C,,2021-12-31,021993,,,,,,,1.7500,46.077000000000
A,USD,STD,INDL,C,,2022-12-31,021993,,,,,,,0.4500,35.750000000000
A,USD,STD,INDL,C,,2023-12-31,021993,,,,,,,0.4500,40.630000000000
A,USD,STD,INDL,C,,2024-12-31,021993,,,,,,,0.4500,40.510000000000
A,USD,STD,INDL,C,,2025-12-31,021993,,,,,,,1.5000,61.398700000000
A,USD,STD,INDL,C,,2020-12-31,021994,,,,,,,1.0500,30.796600000000
A,USD,STD,INDL,C,,2021-12-31,021994,,,,,,,1.3000,32.335000000000
A,USD,STD,INDL,C,,2022-12-31,021994,,,,,,,1.7300,25.600000000000
A,USD,STD,INDL,C,,2023-12-31,021994,,,,,,,1.8000,30.850000000000
A,USD,STD,INDL,C,,2024-12-31,021994,,,,,,,2.0000,33.319000000000
A,USD,STD,INDL,C,,2025-12-31,021994,,,,,,,6.0500,45.620500000000
A,USD,STD,INDL,C,0001445305,2020-12-31,022000,633.0850,707.0060,281.7940,-414.4700,-37.8020,351.5940,48.7890,91.620000000000
A,USD,STD,INDL,C,0001445305,2021-12-31,022000,657.0920,786.7590,646.4990,-452.7180,-28.9550,443.2850,51.4450,130.490000000000
A,USD,STD,INDL,C,0001445305,2022-12-31,022000,600.0890,819.6200,406.9400,-531.8020,-88.1640,537.8750,52.6530,83.970000000000
A,USD,STD,INDL,C,0001445305,2023-12-31,022000,1008.9360,1218.8600,484.5000,-652.3860,-75.4270,630.0390,54.1790,101.530000000000
A,USD,STD,INDL,C,0001445305,2024-12-31,022000,1048.2420,1368.4690,592.4250,-714.1030,-75.4340,738.6800,55.4920,109.500000000000
A,CAD,STD,INDL,C,,2020-12-31,022009,,,,,,,2.0500,21.870000000000
A,CAD,STD,INDL,C,,2021-12-31,022009,,,,,,,1.7500,25.360000000000
A,CAD,STD,INDL,C,,2022-12-31,022009,,,,,,,1.7000,23.120000000000
A,CAD,STD,INDL,C,,2023-12-31,022009,,,,,,,1.5000,26.170000000000
A,CAD,STD,INDL,C,,2024-12-31,022009,,,,,,,1.4000,28.710000000000
A,CAD,STD,INDL,C,,2025-12-31,022009,,,,,,,2.3250,36.600000000000
A,USD,STD,INDL,C,0001110607,2020-12-31,022010,8.9220,14.9390,4.8420,-62.9470,-1.0640,12.9770,12.3890,0.428000000000
A,USD,STD,INDL,C,0001110607,2021-12-31,022010,10.9640,14.7260,3.8660,-60.6210,-0.3430,17.2330,12.3890,0.620000000000
A,USD,STD,INDL,C,0001110607,2022-12-31,022010,6.8850,16.6150,2.9890,-63.5490,-1.6840,12.9770,11.8880,0.470000000000
A,USD,STD,INDL,C,0001110607,2023-12-31,022010,7.8490,17.0620,5.2840,-65.1030,-1.6010,15.3430,11.8880,0.520000000000
A,USD,STD,INDL,C,0001110607,2024-12-31,022010,10.2060,18.7400,4.5240,-62.4830,2.5570,22.7340,12.3880,2.310000000000
A,CAD,STD,INDL,C,,2020-12-31,022014,,,,,,,1.8500,20.810000000000
A,CAD,STD,INDL,C,,2021-12-31,022014,,,,,,,1.6000,23.840000000000
A,CAD,STD,INDL,C,,2022-12-31,022014,,,,,,,1.3500,20.500000000000
A,CAD,STD,INDL,C,,2023-12-31,022014,,,,,,,1.2000,23.890000000000
A,CAD,STD,INDL,C,,2024-12-31,022014,,,,,,,1.0250,25.300000000000
A,CAD,STD,INDL,C,,2025-12-31,022014,,,,,,,2.3500,34.030000000000
A,CAD,STD,INDL,C,,2020-12-31,022015,,,,,,,3.8000,31.090000000000
A,CAD,STD,INDL,C,,2021-12-31,022015,,,,,,,3.2000,40.000000000000
A,CAD,STD,INDL,C,,2022-12-31,022015,,,,,,,3.6500,33.860000000000
A,CAD,STD,INDL,C,,2023-12-31,022015,,,,,,,2.8000,40.080000000000
A,CAD,STD,INDL,C,,2024-12-31,022015,,,,,,,5.9500,25.230000000000
A,CAD,STD,INDL,C,,2025-12-31,022015,,,,,,,5.8500,28.280000000000
A,CAD,STD,INDL,C,,2020-12-31,022016,,,,,,,1.0500,20.150000000000
A,CAD,STD,INDL,C,,2021-12-31,022016,,,,,,,0.8500,24.210000000000
A,CAD,STD,INDL,C,,2022-12-31,022016,,,,,,,0.7000,21.830000000000
A,CAD,STD,INDL,C,,2023-12-31,022016,,,,,,,0.6000,24.580000000000
A,CAD,STD,INDL,C,,2024-12-31,022016,,,,,,,0.5000,25.720000000000
A,CAD,STD,INDL,C,,2025-12-31,022016,,,,,,,0.6250,32.550000000000
A,USD,STD,INDL,C,,2020-12-31,022023,,,,,,,4.9600,28.021000000000
A,USD,STD,INDL,C,,2021-12-31,022023,,,,,,,6.6400,37.180000000000
A,USD,STD,INDL,C,,2022-12-31,022023,,,,,,,6.7800,32.165000000000
A,USD,STD,INDL,C,,2023-12-31,022023,,,,,,,7.1800,40.490000000000
A,USD,STD,INDL,C,,2024-12-31,022023,,,,,,,8.3900,44.640000000000
A,USD,STD,INDL,C,,2025-12-31,022023,,,,,,,9.0900,48.795000000000
A,USD,STD,INDL,C,0001595097,2020-12-31,022035,92.0750,102.2950,31.8980,-304.0930,-122.8100,3.9370,98.8530,1.250000000000
A,USD,STD,INDL,C,0001595097,2021-12-31,022035,100.2050,107.7300,17.0080,-349.7960,-55.9890,0.8820,125.2310,0.615700000000
A,USD,STD,INDL,C,0001595097,2022-12-31,022035,60.1810,66.3120,12.6400,-392.2070,-34.8360,0.0000,125.2640,0.110500000000
A,USD,STD,INDL,C,0001595097,2023-12-31,022035,23.5460,28.2720,31.8940,-436.6850,-45.0780,0.0000,4.4240,6.040000000000
A,USD,STD,INDL,C,0001595097,2024-12-31,022035,152.9760,155.8790,11.8180,-476.8580,-48.7210,0.0000,12.1790,11.800000000000
A,USD,STD,INDL,C,0001505155,2020-12-31,022040,317.5400,1011.2200,121.4200,-208.6070,3.2620,291.7780,29.9870,45.890000000000
A,USD,STD,INDL,C,0001505155,2021-12-31,022040,262.9910,1029.0070,156.4440,-252.0990,-7.1430,302.0160,31.0970,17.940000000000
A,USD,STD,INDL,C,0001505155,2022-12-31,022040,321.2950,1113.4590,151.2110,-297.8880,-6.1720,317.3030,32.2220,7.130000000000
A,USD,STD,INDL,C,0001505155,2023-12-31,022040,300.2330,870.0240,130.6470,-482.7040,-32.1040,297.8520,29.9080,4.230000000000
A,USD,STD,INDL,C,0001505155,2024-12-31,022040,118.3920,529.5220,120.4200,-623.5940,-14.8620,274.7940,28.1680,4.340000000000
A,USD,STD,INDL,C,0001373670,2020-12-31,022047,,988.8470,,349.6560,122.4700,976.0210,50.6620,22.960000000000
A,USD,STD,INDL,C,0001373670,2021-12-31,022047,,1421.8670,,539.8660,227.7900,1402.8760,50.7600,30.330000000000
A,USD,STD,INDL,C,0001373670,2022-12-31,022047,,1655.6750,,754.3410,359.0820,1757.7930,46.0330,24.230000000000
A,USD,STD,INDL,C,0001373670,2023-12-31,022047,,1902.8320,,997.0370,355.2050,1777.7100,45.0050,51.940000000000
A,USD,STD,INDL,C,0001373670,2024-12-31,022047,,2249.9940,,1332.7140,476.9550,2098.9430,44.4980,56.490000000000
A,USD,STD,INDL,C,0000843405,2020-12-31,022049,1089.6420,1719.1160,893.6540,261.4530,115.4640,2762.4850,32.5050,11.750000000000
A,USD,STD,INDL,C,0000843405,2021-12-31,022049,1527.7790,1851.0680,834.9780,231.9760,15.0950,1758.7050,32.5080,16.220000000000
A,USD,STD,INDL,C,0000843405,2022-12-31,022049,681.8370,1060.4480,375.0840,39.1360,-90.5340,1570.2740,32.5380,3.800000000000
A,USD,STD,INDL,C,0000843405,2023-12-31,022049,619.5590,1000.9270,429.5820,-17.2690,-47.6650,1388.7480,32.5530,4.720000000000
A,USD,STD,INDL,C,0000843405,2024-12-31,022049,563.5060,802.7950,636.7360,-199.6230,-28.3590,1380.2150,32.6270,2.650000000000
A,CAD,STD,INDL,C,,2020-12-31,022051,,,,,,,0.4500,37.070000000000
A,CAD,STD,INDL,C,,2021-12-31,022051,,,,,,,0.4500,43.130000000000
A,CAD,STD,INDL,C,,2022-12-31,022051,,,,,,,0.5000,39.370000000000
A,CAD,STD,INDL,C,,2023-12-31,022051,,,,,,,0.4000,36.920000000000
A,CAD,STD,INDL,C,,2024-12-31,022051,,,,,,,0.4000,40.420000000000
A,CAD,STD,INDL,C,,2025-12-31,022051,,,,,,,0.2500,42.890000000000
A,CAD,STD,INDL,C,,2020-12-31,022052,,,,,,,0.1500,7.120000000000
A,CAD,STD,INDL,C,,2021-12-31,022052,,,,,,,0.2500,9.790000000000
A,CAD,STD,INDL,C,,2022-12-31,022052,,,,,,,0.1800,7.980000000000
A,CAD,STD,INDL,C,,2023-12-31,022052,,,,,,,0.1400,9.820000000000
A,CAD,STD,INDL,C,,2024-12-31,022052,,,,,,,0.1400,11.930000000000
A,CAD,STD,INDL,C,,2025-12-31,022052,,,,,,,0.1000,14.620000000000
A,CAD,STD,INDL,C,,2020-12-31,022058,,,,,,,1.0000,68.800000000000
A,CAD,STD,INDL,C,,2021-12-31,022058,,,,,,,0.9500,82.270000000000
A,CAD,STD,INDL,C,,2022-12-31,022058,,,,,,,0.6000,59.090000000000
A,CAD,STD,INDL,C,,2023-12-31,022058,,,,,,,0.4000,80.650000000000
A,CAD,STD,INDL,C,,2024-12-31,022058,,,,,,,0.3500,101.460000000000
A,CAD,STD,INDL,C,,2025-12-31,022058,,,,,,,0.3500,110.000000000000
A,CAD,STD,INDL,C,,2020-12-31,022060,,,,,,,0.0500,25.840000000000
A,CAD,STD,INDL,C,,2021-12-31,022060,,,,,,,0.1900,24.170000000000
A,CAD,STD,INDL,C,,2022-12-31,022060,,,,,,,0.1500,13.670000000000
A,CAD,STD,INDL,C,,2023-12-31,022060,,,,,,,0.1300,20.430000000000
A,CAD,STD,INDL,C,,2024-12-31,022060,,,,,,,0.2900,30.130000000000
A,CAD,STD,INDL,C,,2025-12-31,022060,,,,,,,0.1100,31.440000000000
A,CAD,STD,INDL,C,,2020-12-31,022061,,,,,,,0.0500,28.200000000000
A,CAD,STD,INDL,C,,2021-12-31,022061,,,,,,,0.0300,25.980000000000
A,CAD,STD,INDL,C,,2022-12-31,022061,,,,,,,0.0900,25.930000000000
A,CAD,STD,INDL,C,,2023-12-31,022061,,,,,,,0.0800,26.260000000000
A,CAD,STD,INDL,C,,2024-12-31,022061,,,,,,,0.0500,30.320000000000
A,CAD,STD,INDL,C,,2025-12-31,022061,,,,,,,0.0500,36.260000000000
A,CAD,STD,INDL,C,,2020-12-31,022062,,,,,,,0.5000,33.830000000000
A,CAD,STD,INDL,C,,2021-12-31,022062,,,,,,,1.2500,42.840000000000
A,CAD,STD,INDL,C,,2022-12-31,022062,,,,,,,0.7000,37.470000000000
A,CAD,STD,INDL,C,,2023-12-31,022062,,,,,,,0.5500,45.330000000000
A,CAD,STD,INDL,C,,2024-12-31,022062,,,,,,,0.7000,56.880000000000
A,CAD,STD,INDL,C,,2025-12-31,022062,,,,,,,0.8500,58.110000000000
A,CAD,STD,INDL,C,,2020-12-31,022063,,,,,,,0.1500,29.650000000000
A,CAD,STD,INDL,C,,2021-12-31,022063,,,,,,,0.6900,39.030000000000
A,CAD,STD,INDL,C,,2022-12-31,022063,,,,,,,0.8600,30.520000000000
A,CAD,STD,INDL,C,,2023-12-31,022063,,,,,,,0.9100,41.220000000000
A,CAD,STD,INDL,C,,2024-12-31,022063,,,,,,,1.3600,52.930000000000
A,CAD,STD,INDL,C,,2025-12-31,022063,,,,,,,1.7700,57.140000000000
A,CAD,STD,INDL,C,,2020-12-31,022064,,19.5900,,-17.0660,1.5840,2.7260,61.8650,0.225000000000
A,CAD,STD,INDL,C,,2021-12-31,022064,,20.8330,,-16.2660,0.8770,2.4030,61.8650,0.320000000000
A,CAD,STD,INDL,C,,2022-12-31,022064,,11.9950,,-24.7780,-8.5940,-7.1830,61.8640,0.140000000000
A,CAD,STD,INDL,C,,2023-12-31,022064,,6.7960,,-30.0380,-5.3030,-4.4050,61.8640,0.065000000000
A,CAD,STD,INDL,C,,2024-12-31,022064,,5.6290,,-31.3370,-1.3300,-0.4120,64.4140,0.045000000000
A,CAD,STD,INDL,C,,2020-12-31,022065,,,,,,,0.2000,25.830000000000
A,CAD,STD,INDL,C,,2021-12-31,022065,,,,,,,0.1900,23.990000000000
A,CAD,STD,INDL,C,,2022-12-31,022065,,,,,,,0.3300,13.190000000000
A,CAD,STD,INDL,C,,2023-12-31,022065,,,,,,,0.3300,20.150000000000
A,CAD,STD,INDL,C,,2024-12-31,022065,,,,,,,0.4500,28.610000000000
A,CAD,STD,INDL,C,,2025-12-31,022065,,,,,,,0.2900,30.170000000000
A,CAD,STD,INDL,C,,2020-12-31,022070,,,,,,,0.1500,31.020000000000
A,CAD,STD,INDL,C,,2021-12-31,022070,,,,,,,0.6100,28.510000000000
A,CAD,STD,INDL,C,,2022-12-31,022070,,,,,,,0.5500,20.720000000000
A,CAD,STD,INDL,C,,2023-12-31,022070,,,,,,,0.5400,18.290000000000
A,CAD,STD,INDL,C,,2024-12-31,022070,,,,,,,0.5600,15.960000000000
A,CAD,STD,INDL,C,,2025-12-31,022070,,,,,,,0.2500,20.710000000000
A,USD,STD,INDL,C,,2020-12-31,022076,,,,,,,142.1000,124.490000000000
A,USD,STD,INDL,C,,2021-12-31,022076,,,,,,,171.2000,94.590000000000
A,USD,STD,INDL,C,,2022-12-31,022076,,,,,,,192.9000,31.240000000000
A,USD,STD,INDL,C,,2023-12-31,022076,,,,,,,178.2500,52.370000000000
A,USD,STD,INDL,C,,2024-12-31,022076,,,,,,,110.4000,56.770000000000
A,USD,STD,INDL,C,,2025-12-31,022076,,,,,,,90.6000,76.920000000000
A,USD,STD,INDL,C,,2020-12-31,022077,,,,,,,82.2550,93.260000000000
A,USD,STD,INDL,C,,2021-12-31,022077,,,,,,,82.6550,61.240000000000
A,USD,STD,INDL,C,,2022-12-31,022077,,,,,,,67.3000,28.230000000000
A,USD,STD,INDL,C,,2023-12-31,022077,,,,,,,67.8000,32.810000000000
A,USD,STD,INDL,C,,2024-12-31,022077,,,,,,,45.0500,23.545000000000
A,USD,STD,INDL,C,,2025-12-31,022077,,,,,,,40.2000,28.970000000000
A,USD,STD,INDL,C,0001612630,2020-12-31,022082,25.1340,65.7330,18.6860,-20.4700,5.4830,58.6830,14.1570,26.260000000000
A,USD,STD,INDL,C,0001612630,2021-12-31,022082,26.8900,87.0620,21.4380,-12.7800,7.5750,80.0110,14.4200,65.690000000000
A,USD,STD,INDL,C,0001612630,2022-12-31,022082,17.6140,93.4900,23.2170,-12.1530,3.5940,101.2520,14.5280,13.980000000000
A,USD,STD,INDL,C,0001612630,2023-12-31,022082,44.3360,87.1510,33.5740,-21.9060,1.8130,117.6960,14.7520,9.610000000000
A,USD,STD,INDL,C,0001612630,2024-12-31,022082,74.5770,83.1540,49.0420,-27.7020,-0.7370,52.1630,15.1600,10.630000000000
A,USD,STD,FS,C,0000315709,2020-12-31,022086,,14029.4670,,2310.4510,,577.5870,,37.440000000000
A,USD,STD,INDL,C,0000315709,2020-12-31,022086,,14029.4670,,2310.4510,309.8230,577.5870,63.2800,37.440000000000
A,USD,STD,FS,C,0000315709,2021-12-31,022086,,16046.2360,,2438.7300,,620.4290,,42.390000000000
A,USD,STD,INDL,C,0000315709,2021-12-31,022086,,16046.2360,,2438.7300,410.9590,620.4290,63.3720,42.390000000000
A,USD,STD,FS,C,0000315709,2022-12-31,022086,,15501.4760,,2225.0700,,712.9150,,45.760000000000
A,USD,STD,INDL,C,0000315709,2022-12-31,022086,,15501.4760,,2225.0700,477.9110,712.9150,62.1420,45.760000000000
A,USD,STD,FS,C,0000315709,2023-12-31,022086,,15066.1890,,2631.1990,,970.1030,,54.320000000000
A,USD,STD,INDL,C,0000315709,2023-12-31,022086,,15066.1890,,2631.1990,616.6490,970.1030,62.0760,54.320000000000
A,USD,STD,FS,C,0000315709,2024-12-31,022086,,15738.8520,,2977.1230,,1042.9040,,63.160000000000
A,USD,STD,INDL,C,0000315709,2024-12-31,022086,,15738.8520,,2977.1230,606.3590,1042.9040,62.2090,63.160000000000
A,USD,STD,INDL,C,,2020-12-31,022092,,,,,,,2.3000,25.915000000000
A,USD,STD,INDL,C,,2021-12-31,022092,,,,,,,2.0500,29.832200000000
A,USD,STD,INDL,C,,2022-12-31,022092,,,,,,,6.5500,28.320000000000
A,USD,STD,INDL,C,,2023-12-31,022092,,,,,,,5.0000,27.490100000000
A,USD,STD,INDL,C,,2024-12-31,022092,,,,,,,3.6500,28.729000000000
A,USD,STD,INDL,C,,2025-12-31,022092,,,,,,,3.5750,33.524800000000
A,USD,STD,INDL,C,,2020-12-31,022102,,,,,,,6.1000,38.060000000000
A,USD,STD,INDL,C,,2021-12-31,022102,,,,,,,8.3500,31.170000000000
A,USD,STD,INDL,C,,2022-12-31,022102,,,,,,,4.6000,26.250000000000
A,USD,STD,INDL,C,,2023-12-31,022102,,,,,,,5.1000,29.130000000000
A,USD,STD,INDL,C,,2024-12-31,022102,,,,,,,7.0000,25.980000000000
A,USD,STD,INDL,C,,2025-12-31,022102,,,,,,,10.1500,29.800000000000
A,USD,STD,INDL,C,,2020-12-31,022103,,,,,,,10.1500,68.800000000000
A,USD,STD,INDL,C,,2021-12-31,022103,,,,,,,15.5000,57.610000000000
A,USD,STD,INDL,C,,2022-12-31,022103,,,,,,,6.6000,38.860000000000
A,USD,STD,INDL,C,,2023-12-31,022103,,,,,,,4.0500,42.250000000000
A,USD,STD,INDL,C,,2024-12-31,022103,,,,,,,2.8000,47.150000000000
A,USD,STD,INDL,C,,2025-12-31,022103,,,,,,,2.5500,59.140000000000
A,USD,STD,INDL,C,,2020-12-31,022104,,,,,,,126.8000,51.470000000000
A,USD,STD,INDL,C,,2021-12-31,022104,,,,,,,124.4500,49.990000000000
A,USD,STD,INDL,C,,2022-12-31,022104,,,,,,,97.8500,47.410000000000
A,USD,STD,INDL,C,,2023-12-31,022104,,,,,,,80.7500,48.320000000000
A,USD,STD,INDL,C,,2024-12-31,022104,,,,,,,96.2500,48.670000000000
A,USD,STD,INDL,C,,2025-12-31,022104,,,,,,,114.4000,49.990000000000
A,USD,STD,INDL,C,0001602078,2020-03-31,022114,0.8450,1.2200,1.3860,-17.9230,-4.7790,0.0000,20.8510,5.860000000000
A,USD,STD,INDL,C,0001602078,2021-03-31,022114,33.9860,35.2430,6.4200,-23.7090,-4.5860,0.0000,22.9410,7.640000000000
A,USD,STD,INDL,C,0001602078,2022-03-31,022114,20.0880,22.1020,20.5830,-37.8530,-7.5700,0.5040,24.1030,4.370000000000
A,USD,STD,INDL,C,0001602078,2023-03-31,022114,13.5380,14.5630,22.2670,-52.8340,-7.1370,0.0770,28.8990,0.895000000000
A,USD,STD,INDL,C,0001516551,2021-12-31,022116,,,,,,,,0.052000000000
A,USD,STD,INDL,C,0001516551,2022-12-31,022116,8.9440,9.1110,12.1190,-66.7380,-12.1070,0.0000,913.5290,0.016200000000
A,USD,STD,INDL,C,0001516551,2023-12-31,022116,11.6510,11.9400,13.9010,-104.3820,-13.6730,0.0000,12.3490,2.720000000000
A,USD,STD,INDL,C,0001516551,2024-12-31,022116,70.8270,72.7640,4.3390,-130.9490,-36.4270,0.0000,30.9750,2.830000000000
A,USD,STD,INDL,C,,2020-12-31,022133,,,,,,,16.3000,58.210000000000
A,USD,STD,INDL,C,,2021-12-31,022133,,,,,,,14.2000,59.170000000000
A,USD,STD,INDL,C,,2022-12-31,022133,,,,,,,15.0000,49.280000000000
A,USD,STD,INDL,C,,2023-12-31,022133,,,,,,,7.0000,54.320000000000
A,USD,STD,INDL,C,,2024-12-31,022133,,,,,,,5.8000,53.560000000000
A,USD,STD,INDL,C,,2025-12-31,022133,,,,,,,5.4000,68.140000000000
A,USD,STD,INDL,C,0001616862,2020-12-31,022134,2925.9000,7157.2000,1180.9000,138.5000,388.9000,3737.6000,234.8000,28.550000000000
A,USD,STD,INDL,C,0001616862,2021-12-31,022134,2575.6000,7217.2000,1334.9000,412.8000,515.0000,4416.2000,227.4000,33.120000000000
A,USD,STD,INDL,C,0001616862,2022-12-31,022134,2692.7000,7059.2000,1384.7000,551.9000,480.8000,4904.7000,220.6000,25.470000000000
A,USD,STD,INDL,C,0001616862,2023-12-31,022134,2821.3000,7272.1000,1427.5000,842.0000,599.6000,5184.1000,220.1000,33.970000000000
A,USD,STD,INDL,C,0001616862,2024-12-31,022134,2723.0000,7249.0000,1354.0000,1095.0000,789.0000,5276.0000,218.1000,34.220000000000
A,USD,STD,INDL,C,0001588084,2020-12-31,022138,81.9000,116.2950,16.8040,50.4240,1.6540,42.2840,35.8940,1.380000000000
A,USD,STD,INDL,C,0001588084,2021-12-31,022138,105.8080,134.5270,21.7670,44.6310,-2.6970,55.2640,63.9950,0.459700000000
A,USD,STD,INDL,C,0001588084,2022-12-31,022138,106.7570,134.1320,13.5410,38.3370,4.5730,53.4900,1.2180,2.150000000000
A,USD,STD,INDL,C,0001588084,2023-12-31,022138,115.6710,141.6870,17.6080,39.6990,1.8320,47.3180,3.7970,1.190000000000
A,USD,STD,INDL,C,0001588084,2024-12-31,022138,117.8020,142.9520,11.7560,36.5400,3.9840,42.9400,45.3060,0.211000000000
A,USD,STD,INDL,C,,2020-12-31,022141,,,,,,,180.1040,15.260000000000
A,USD,STD,INDL,C,,2021-12-31,022141,,,,,,,301.0040,14.060000000000
A,USD,STD,INDL,C,,2022-12-31,022141,,,,,,,410.6040,14.780000000000
A,USD,STD,INDL,C,,2023-12-31,022141,,,,,,,349.2000,13.300000000000
A,USD,STD,INDL,C,,2024-12-31,022141,,,,,,,313.9500,12.990000000000
A,USD,STD,INDL,C,,2025-12-31,022141,,,,,,,342.3000,13.250000000000
A,USD,STD,INDL,C,0001507079,2020-12-31,022155,1040.4560,2880.4250,698.8360,589.1600,213.5250,2425.7880,104.3680,92.850000000000
A,USD,STD,INDL,C,0001507079,2021-12-31,022155,1273.3450,3730.6950,1032.0150,872.7610,343.5380,3433.5330,105.7610,130.010000000000
A,USD,STD,INDL,C,0001507079,2022-12-31,022155,1457.4850,4351.2420,1006.7580,1174.7580,399.2890,4264.4730,106.1510,69.630000000000
A,USD,STD,INDL,C,0001507079,2023-12-31,022155,1316.6400,4662.5500,1152.0130,1417.8230,324.9370,4413.8840,106.7380,111.560000000000
A,USD,STD,INDL,C,0001507079,2024-12-31,022155,1492.3850,5050.4780,1244.1920,1622.2330,248.5160,4455.7700,107.3570,99.700000000000
A,USD,STD,INDL,C,0001610601,2020-12-31,022164,1787.4660,3533.3680,382.9610,1312.8850,350.3860,2286.1640,205.9910,13.960000000000
A,USD,STD,INDL,C,0001610601,2021-12-31,022164,1481.4630,2851.0810,396.0330,759.8700,288.3160,2294.5180,197.6000,8.980000000000
A,USD,STD,INDL,C,0001610601,2022-12-31,022164,1699.9070,2295.0840,686.9840,751.1290,232.9820,1841.9400,188.4850,8.980000000000
A,USD,STD,INDL,C,0001610601,2023-12-31,022164,1104.7440,2288.6410,295.0380,873.5940,306.7270,1692.6920,187.5430,6.950000000000
A,USD,STD,INDL,C,0001610601,2024-12-31,022164,1645.6360,2518.4820,876.6040,910.3400,201.9080,1447.1360,164.0930,7.710000000000
A,USD,STD,INDL,C,,2020-12-31,022167,,,,,,,2.1000,24.030000000000
A,USD,STD,INDL,C,,2021-12-31,022167,,,,,,,5.0000,24.680000000000
A,USD,STD,INDL,C,,2022-12-31,022167,,,,,,,2.5000,22.135000000000
A,USD,STD,INDL,C,,2023-12-31,022167,,,,,,,1.4000,22.099500000000
A,USD,STD,INDL,C,,2024-12-31,022167,,,,,,,1.0000,22.030000000000
A,USD,STD,INDL,C,,2025-12-31,022167,,,,,,,0.8000,22.840000000000
A,USD,STD,INDL,C,0001172706,2020-12-31,022168,31.5670,65.4480,35.3700,-30.0060,-4.5310,60.2180,3.7360,1.500000000000
A,USD,STD,INDL,C,0001172706,2021-12-31,022168,33.0430,64.4560,33.4240,-27.7300,-1.6020,71.7050,3.7360,1.660000000000
A,USD,STD,INDL,C,,2020-12-31,022169,,,,,,,35.1000,57.560000000000
A,USD,STD,INDL,C,,2021-12-31,022169,,,,,,,36.4500,61.450000000000
A,USD,STD,INDL,C,,2022-12-31,022169,,,,,,,31.3000,44.050000000000
A,USD,STD,INDL,C,,2023-12-31,022169,,,,,,,27.2500,60.410000000000
A,USD,STD,INDL,C,,2024-12-31,022169,,,,,,,25.6000,74.490000000000
A,USD,STD,INDL,C,,2025-12-31,022169,,,,,,,26.1500,80.370000000000
A,USD,STD,INDL,C,0001617669,2020-12-31,022180,46.1400,111.1800,63.7970,-12.2710,-4.8130,120.2140,9.7790,5.499300000000
A,USD,STD,INDL,C,0001617669,2021-12-31,022180,44.9890,103.6770,63.4110,-19.2340,-5.8470,125.6690,11.7330,1.960000000000
A,USD,STD,INDL,C,0001448056,2020-03-31,022182,1000.4530,1258.4340,376.5820,-389.6370,-80.0660,599.5100,59.8380,46.240000000000
A,USD,STD,INDL,C,0001448056,2021-03-31,022182,1048.2560,1398.6190,462.0210,-587.1350,-170.2610,667.6480,63.7590,61.480000000000
A,USD,STD,INDL,C,0001448056,2022-03-31,022182,1108.3660,1427.6660,515.5230,-791.3200,-205.9900,785.5210,66.7280,66.880000000000
A,USD,STD,INDL,C,0001448056,2023-03-31,022182,1146.8080,1419.0080,988.3870,-970.9860,-138.8670,925.6260,69.5260,75.290000000000
A,CAD,STD,INDL,C,,2020-12-31,022186,,,,,,,19.0140,19.050000000000
A,CAD,STD,INDL,C,,2021-12-31,022186,,,,,,,21.8140,20.700000000000
A,CAD,STD,INDL,C,,2022-12-31,022186,,,,,,,19.3210,19.910000000000
A,CAD,STD,INDL,C,,2023-12-31,022186,,,,,,,19.9650,22.320000000000
A,CAD,STD,INDL,C,,2024-12-31,022186,,,,,,,18.1650,23.730000000000
A,CAD,STD,INDL,C,,2025-12-31,022186,,,,,,,25.3150,28.780000000000
A,CAD,STD,INDL,C,,2020-12-31,022188,,,,,,,4.3180,44.800000000000
A,CAD,STD,INDL,C,,2021-12-31,022188,,,,,,,7.0400,53.900000000000
A,CAD,STD,INDL,C,,2022-12-31,022188,,,,,,,7.0820,43.210000000000
A,CAD,STD,INDL,C,,2023-12-31,022188,,,,,,,7.2460,55.090000000000
A,CAD,STD,INDL,C,,2024-12-31,022188,,,,,,,12.4980,70.650000000000
A,CAD,STD,INDL,C,,2025-12-31,022188,,,,,,,13.5550,78.440000000000
A,CAD,STD,INDL,C,,2020-12-31,022190,,,,,,,9.1180,49.830000000000
A,CAD,STD,INDL,C,,2021-12-31,022190,,,,,,,11.0040,62.430000000000
A,CAD,STD,INDL,C,,2022-12-31,022190,,,,,,,9.0040,50.490000000000
A,CAD,STD,INDL,C,,2023-12-31,022190,,,,,,,9.4720,66.630000000000
A,CAD,STD,INDL,C,,2024-12-31,022190,,,,,,,14.4340,88.750000000000
A,CAD,STD,INDL,C,,2025-12-31,022190,,,,,,,13.9840,97.430000000000
A,USD,STD,INDL,C,,2020-12-31,022193,,,,,,,4.9000,54.870000000000
A,USD,STD,INDL,C,,2021-12-31,022193,,,,,,,6.1000,52.760000000000
A,USD,STD,INDL,C,,2022-12-31,022193,,,,,,,5.1000,46.375900000000
A,USD,STD,INDL,C,,2023-12-31,022193,,,,,,,6.5500,47.964600000000
A,USD,STD,INDL,C,,2024-12-31,022193,,,,,,,9.7500,47.700000000000
A,USD,STD,INDL,C,,2025-12-31,022193,,,,,,,13.0000,49.125000000000
A,USD,STD,INDL,C,,2020-12-31,022200,,,,,,,22.5000,63.580000000000
A,USD,STD,INDL,C,,2021-12-31,022200,,,,,,,23.8000,42.900000000000
A,USD,STD,INDL,C,,2022-12-31,022200,,,,,,,17.8000,29.730000000000
A,USD,STD,INDL,C,,2023-12-31,022200,,,,,,,12.9500,30.810000000000
A,USD,STD,INDL,C,,2024-12-31,022200,,,,,,,9.9000,34.480000000000
A,USD,STD,INDL,C,,2025-12-31,022200,,,,,,,8.8000,40.360000000000
A,USD,STD,FS,C,0001470205,2020-12-31,022201,,1472.3580,,126.0070,,69.7250,,22.080000000000
A,USD,STD,INDL,C,0001470205,2020-12-31,022201,,1472.3580,,126.0070,24.1530,69.7250,6.1980,22.080000000000
A,USD,STD,INDL,C,0000768899,2020-12-31,022207,378.8850,980.5770,268.9670,437.1890,6.4960,1846.3600,35.4930,18.690000000000
A,USD,STD,INDL,C,0000768899,2021-12-31,022207,445.0730,1033.2260,258.5460,493.0660,69.0350,2173.6220,34.8610,27.670000000000
A,USD,STD,INDL,C,0000768899,2022-12-31,022207,430.2120,1019.4080,242.8750,496.3140,73.0850,2254.1840,32.7300,19.580000000000
A,USD,STD,INDL,C,0000768899,2023-12-31,022207,354.9930,899.3830,204.0990,457.8720,-3.4770,1906.2430,31.2460,15.340000000000
A,USD,STD,INDL,C,0000768899,2024-12-31,022207,277.0930,675.3760,160.1250,315.3580,-36.5530,1567.3930,29.5880,8.400000000000
A,CAD,STD,INDL,C,0001716567,2020-12-31,022215,2.3210,2.3230,3.4220,-47.7050,-7.4660,0.0000,55.5360,0.700000000000
A,CAD,STD,INDL,C,0001716567,2021-12-31,022215,0.5620,0.5630,4.3650,-54.0120,-6.6570,0.0000,59.1510,0.160000000000
A,CAD,STD,INDL,C,0001716567,2022-12-31,022215,0.4650,0.4650,2.6210,-58.0960,-4.5780,0.0000,75.7430,0.180000000000
A,CAD,STD,INDL,C,0001716567,2023-12-31,022215,0.3140,0.3140,2.8770,-61.7780,-2.1570,0.0000,87.1220,0.070000000000
A,CAD,STD,INDL,C,0001716567,2024-12-31,022215,0.9920,0.9920,2.7720,-64.3430,-1.9770,0.0000,140.6420,0.120000000000
A,CAD,STD,INDL,C,,2020-12-31,022237,,,,,,,20.5680,23.580000000000
A,CAD,STD,INDL,C,,2021-12-31,022237,,,,,,,24.6280,25.320000000000
A,CAD,STD,INDL,C,,2022-12-31,022237,,,,,,,13.7330,23.750000000000
A,CAD,STD,INDL,C,,2023-12-31,022237,,,,,,,9.4080,27.190000000000
A,CAD,STD,INDL,C,,2024-12-31,022237,,,,,,,8.4630,30.870000000000
A,CAD,STD,INDL,C,,2025-12-31,022237,,,,,,,18.2030,44.170000000000
A,CAD,STD,INDL,C,,2020-12-31,022238,,,,,,,7.4120,35.420000000000
A,CAD,STD,INDL,C,,2021-12-31,022238,,,,,,,6.8420,43.770000000000
A,CAD,STD,INDL,C,,2022-12-31,022238,,,,,,,1.7420,32.810000000000
A,CAD,STD,INDL,C,,2023-12-31,022238,,,,,,,1.4420,36.250000000000
A,CAD,STD,INDL,C,,2024-12-31,022238,,,,,,,1.3220,42.705000000000
A,CAD,STD,INDL,C,,2025-12-31,022238,,,,,,,1.3520,56.430000000000
A,USD,STD,INDL,C,0000860730,2020-12-31,022260,12333.0000,47490.0000,8704.0000,275.0000,7262.0000,51533.0000,339.4260,164.460000000000
A,USD,STD,INDL,C,0000860730,2021-12-31,022260,13542.0000,50742.0000,9582.0000,-936.0000,9678.0000,58752.0000,305.4770,256.920000000000
A,USD,STD,INDL,C,0000860730,2022-12-31,022260,13643.0000,52438.0000,9902.0000,-2770.0000,9053.0000,60233.0000,277.3780,239.960000000000
A,USD,STD,INDL,C,0000860730,2023-12-31,022260,14927.0000,56211.0000,12655.0000,-1777.0000,9627.0000,64968.0000,265.5370,270.680000000000
A,USD,STD,INDL,C,0000860730,2024-12-31,022260,16414.0000,59513.0000,15177.0000,-2502.0000,10547.0000,70603.0000,249.9810,300.150000000000
A,USD,STD,INDL,C,0000860730,2025-12-31,022260,15783.0000,60720.0000,16350.0000,,11965.0000,75600.0000,229.8450,466.860000000000
A,USD,STD,FS,C,0000820414,2020-12-31,022267,,400.6190,,26.5470,,18.5360,,22.950000000000
A,USD,STD,INDL,C,0000820414,2020-12-31,022267,,400.6190,,26.5470,8.1800,18.5360,1.8230,22.950000000000
A,USD,STD,FS,C,0000820414,2021-12-31,022267,,452.2150,,29.7520,,18.0360,,26.405000000000
A,USD,STD,INDL,C,0000820414,2021-12-31,022267,,452.2150,,29.7520,8.8720,18.0360,1.7820,26.405000000000
A,USD,STD,FS,C,0000820414,2022-12-31,022267,,454.3930,,27.2260,,19.9690,,27.300000000000
A,USD,STD,INDL,C,0000820414,2022-12-31,022267,,454.3930,,27.2260,9.8320,19.9690,1.7110,27.300000000000
A,USD,STD,FS,C,0000820414,2023-12-31,022267,,474.2910,,34.9450,,26.5220,,29.000000000000
A,USD,STD,INDL,C,0000820414,2023-12-31,022267,,474.2910,,34.9450,12.7460,26.5220,1.6820,29.000000000000
A,USD,STD,FS,C,0000820414,2024-12-31,022267,,467.2190,,42.7160,,29.6610,,38.400000000000
A,USD,STD,INDL,C,0000820414,2024-12-31,022267,,467.2190,,42.7160,14.1060,29.6610,1.6570,38.400000000000
A,USD,STD,INDL,C,0001529628,2020-12-31,022284,112.0860,427.6770,37.2630,121.6900,-7.1710,122.3400,41.5750,1.720000000000
A,USD,STD,INDL,C,0001529628,2021-12-31,022284,73.8630,374.0190,48.5500,71.1670,-41.7230,126.6480,41.7910,1.780000000000
A,USD,STD,INDL,C,0001529628,2022-12-31,022284,68.1130,360.0030,51.9170,70.1170,-3.1280,255.7400,43.0880,1.790000000000
A,USD,STD,INDL,C,0001529628,2023-12-31,022284,61.9040,346.3000,54.4660,74.5040,0.2980,295.9730,38.4870,1.930000000000
A,USD,STD,INDL,C,0001529628,2024-12-31,022284,75.5250,341.5460,43.2100,73.1790,4.0660,311.3720,39.0670,2.250000000000
A,CAD,STD,INDL,C,,2020-12-31,022297,,,,,,,28.1220,19.200000000000
A,CAD,STD,INDL,C,,2021-12-31,022297,,,,,,,49.4700,24.900000000000
A,CAD,STD,INDL,C,,2022-12-31,022297,,,,,,,37.4000,21.230000000000
A,CAD,STD,INDL,C,,2023-12-31,022297,,,,,,,19.4600,23.160000000000
A,CAD,STD,INDL,C,,2024-12-31,022297,,,,,,,15.4800,30.500000000000
A,CAD,STD,INDL,C,,2025-12-31,022297,,,,,,,2.5300,36.300000000000
A,USD,STD,INDL,C,0001615905,2020-12-31,022310,,,,,,,23.1770,15.550000000000
A,USD,STD,INDL,C,0001615905,2021-12-31,022310,,,,,,,23.1770,15.880000000000
A,USD,STD,INDL,C,0001615905,2022-12-31,022310,,,,,,,23.1770,11.250000000000
A,USD,STD,INDL,C,0001615905,2023-12-31,022310,,,,,,,23.1770,12.200000000000
A,USD,STD,INDL,C,0001615905,2024-12-31,022310,,,,,,,23.1770,12.840000000000
A,USD,STD,INDL,C,0001615905,2025-12-31,022310,,,,,,,23.1770,12.610000000000
A,USD,STD,INDL,C,,2020-12-31,022315,,,,,,,0.7000,114.102400000000
A,USD,STD,INDL,C,,2021-12-31,022315,,,,,,,0.9000,132.796200000000
A,USD,STD,INDL,C,,2022-12-31,022315,,,,,,,8.5000,26.190000000000
A,USD,STD,INDL,C,,2023-12-31,022315,,,,,,,8.2000,31.700000000000
A,USD,STD,INDL,C,,2024-12-31,022315,,,,,,,4.1000,36.290000000000
A,USD,STD,INDL,C,,2025-12-31,022315,,,,,,,4.2000,42.888800000000
A,USD,STD,INDL,C,0001812727,2022-12-31,022318,3.2650,38.4280,7.7940,-26.9920,-7.1580,16.7560,18.2940,0.567900000000
A,USD,STD,INDL,C,0001812727,2023-12-31,022318,4.3790,23.0150,3.1900,-39.0020,-4.5690,13.7320,4.7620,0.537000000000
A,USD,STD,INDL,C,0001812727,2024-12-31,022318,3.9890,17.3150,3.5750,-48.0740,-3.7250,14.0540,2.2500,2.580000000000
A,USD,STD,INDL,C,0001787518,2020-09-30,022320,,,,,,,,0.055000000000
A,USD,STD,INDL,C,0001787518,2021-09-30,022320,3.0440,16.6600,4.6390,-2.4870,-0.9320,19.2870,332.0240,0.580000000000
A,USD,STD,INDL,C,0001787518,2022-09-30,022320,3.6880,18.3650,7.4740,-14.2830,-6.8320,21.5130,367.1760,0.098500000000
A,USD,STD,INDL,C,0001787518,2023-09-30,022320,2.9280,3.3530,9.1230,-31.7370,-5.5490,21.2980,367.1740,0.080000000000
A,USD,STD,INDL,C,0001787518,2024-09-30,022320,0.9660,0.9850,7.0700,-40.4330,-13.7880,5.9130,16.7920,0.290600000000
A,USD,STD,INDL,C,0000832480,2020-12-31,022338,,419.0560,,103.6520,2.5570,27.2570,3.1760,26.500100000000
A,USD,STD,INDL,C,0000832480,2021-12-31,022338,,438.4600,,107.9840,11.8290,35.6140,3.1670,27.200000000000
A,USD,STD,INDL,C,0000832480,2022-12-31,022338,,447.5340,,124.8770,44.0450,69.7090,3.1650,25.060000000000
A,USD,STD,INDL,C,0000832480,2023-12-31,022338,,441.7090,,128.6100,1.9540,25.4200,3.1650,30.108000000000
A,USD,STD,INDL,C,0000832480,2024-12-31,022338,,476.9470,,177.6900,62.2320,84.9150,3.1580,29.500000000000
A,CAD,STD,INDL,C,,2020-12-31,022350,0.3140,0.5280,0.6180,-33.6810,-1.9450,0.0750,149.9970,0.130000000000
A,CAD,STD,INDL,C,,2021-12-31,022350,0.6500,0.8200,0.8070,-35.4470,-1.3890,0.0810,166.1240,0.055000000000
A,CAD,STD,INDL,C,,2022-12-31,022350,0.1990,0.3310,0.8880,-36.1680,-0.6910,0.4580,175.9630,0.015000000000
A,USD,STD,INDL,C,0001517498,2020-12-31,022352,0.3560,1.3840,0.9120,-24.7540,-1.7220,0.4390,184.5560,0.900000000000
A,USD,STD,INDL,C,0001517498,2021-12-31,022352,0.1250,0.6250,1.4120,-25.9500,-1.0790,1.4810,62.2870,0.120000000000
A,CAD,STD,INDL,C,0001610820,2020-07-31,022358,0.3210,0.6420,4.8700,-20.2250,-4.8400,0.0000,0.7220,9.550000000000
A,USD,STD,INDL,C,0001610820,2021-07-31,022358,72.0790,72.3860,0.6950,0.3740,-6.8380,0.0000,15.2700,5.080000000000
A,USD,STD,INDL,C,0001610820,2022-07-31,022358,42.3470,42.5770,0.9410,-60.4880,-15.2890,0.0000,15.5180,6.500000000000
A,USD,STD,INDL,C,0001610820,2023-07-31,022358,26.9490,27.1640,1.8010,-80.7910,-23.0420,0.0000,15.9820,6.690000000000
A,USD,STD,INDL,C,0001610820,2024-07-31,022358,3.6540,5.8720,7.4610,-83.7380,-33.3300,0.0000,18.2850,0.752500000000
A,USD,STD,INDL,C,0001610820,2025-07-31,022358,19.9270,21.6500,3.9780,-94.1760,-27.2050,0.0000,18.8390,0.745600000000
A,USD,STD,INDL,C,0001438461,2020-03-31,022371,0.0020,0.1190,1.6760,-1.6130,-0.2060,0.0000,9.9180,3.540000000000
A,USD,STD,INDL,C,0001438461,2021-03-31,022371,0.0020,0.0820,2.0250,-1.9530,-0.2860,0.0000,9.9180,0.600000000000
A,USD,STD,INDL,C,0001438461,2022-03-31,022371,0.0070,0.0130,2.4570,-2.4540,-0.4730,0.0000,9.9180,0.630000000000
A,USD,STD,INDL,C,0001438461,2023-03-31,022371,0.0100,0.0130,2.6210,-2.7380,-0.3720,0.0580,121.9840,1.070000000000
A,USD,STD,INDL,C,0001438461,2024-03-31,022371,0.0110,0.0260,2.6430,-2.7610,-0.0820,0.0000,121.9840,0.162000000000
A,USD,STD,INDL,C,0001438461,2025-03-31,022371,0.0110,0.0220,0.5070,-2.7290,-0.0870,0.0000,121.9840,0.750000000000
A,USD,STD,INDL,C,0000924383,2020-09-30,022373,45.3220,71.3720,15.5260,-42.1080,6.0410,43.0100,33.5620,6.150000000000
A,USD,STD,INDL,C,0000924383,2021-09-30,022373,35.4850,90.1280,17.4660,-41.1520,1.2240,47.0030,36.4030,5.180000000000
A,USD,STD,INDL,C,0000924383,2022-09-30,022373,35.5620,71.8540,15.3650,-58.1580,-2.3690,54.0350,36.6110,2.770000000000
A,USD,STD,INDL,C,0000924383,2023-09-30,022373,25.2080,49.9050,11.2590,-76.5670,-10.9470,46.6630,37.2110,2.010000000000
A,USD,STD,INDL,C,0000924383,2024-09-30,022373,26.1400,53.9360,14.0850,-108.1270,-26.6040,24.0080,44.6310,3.560000000000
A,USD,STD,INDL,C,0000924383,2025-09-30,022373,39.2990,63.8690,54.4360,-125.2170,-16.8100,40.7570,45.1610,2.450000000000
A,USD,STD,INDL,C,,2020-12-31,022381,,,,,,,4.1500,148.790000000000
A,USD,STD,INDL,C,,2021-12-31,022381,,,,,,,7.7000,173.970000000000
A,USD,STD,INDL,C,,2022-12-31,022381,,,,,,,6.0000,138.144800000000
A,USD,STD,INDL,C,,2023-12-31,022381,,,,,,,5.2000,165.475100000000
A,USD,STD,INDL,C,,2024-12-31,022381,,,,,,,5.0000,193.590000000000
A,USD,STD,INDL,C,,2025-12-31,022381,,,,,,,4.3000,230.530000000000
A,USD,STD,INDL,C,,2020-12-31,022386,,,,,,,86.1000,39.670000000000
A,USD,STD,INDL,C,,2021-12-31,022386,,,,,,,103.3000,36.850000000000
A,USD,STD,INDL,C,,2022-12-31,022386,,,,,,,78.1000,26.680000000000
A,USD,STD,INDL,C,,2023-12-31,022386,,,,,,,70.8000,28.880000000000
A,USD,STD,INDL,C,,2024-12-31,022386,,,,,,,54.5000,30.480000000000
A,USD,STD,INDL,C,,2025-12-31,022386,,,,,,,45.9000,39.020000000000
A,CAD,STD,INDL,C,0001731348,2020-05-31,022387,903.2890,2498.4390,170.3810,-62.1240,2.6770,542.3390,286.5200,5.810000000000
A,USD,STD,INDL,C,0001731348,2021-05-31,022387,1067.5210,7279.4620,484.7540,-402.7710,-81.8190,619.8770,446.4410,16.670000000000
A,USD,STD,INDL,C,0001731348,2022-05-31,022387,803.5030,5449.6940,280.3420,-983.6150,-235.1520,628.3720,532.6750,4.490000000000
A,USD,STD,INDL,C,0001731348,2023-05-31,022387,773.0290,4307.2590,432.9790,-2462.1170,-178.6080,630.2240,656.6550,1.670000000000
A,USD,STD,INDL,C,0001731348,2024-05-31,022387,677.7100,4221.6650,299.1700,-2703.9870,-108.7790,788.9420,831.9250,1.800000000000
A,USD,STD,INDL,C,0001731348,2025-05-31,022387,688.6260,2074.3270,280.3030,-4890.2890,-123.5500,821.3090,1058.6750,0.425700000000
A,USD,STD,INDL,C,,2020-12-31,022390,,,,,,,0.5000,32.780000000000
A,USD,STD,INDL,C,,2021-12-31,022390,,,,,,,0.4000,39.809500000000
A,USD,STD,INDL,C,,2022-12-31,022390,,,,,,,0.3000,35.135200000000
A,USD,STD,INDL,C,,2023-12-31,022390,,,,,,,0.9500,41.970000000000
A,USD,STD,INDL,C,,2024-12-31,022390,,,,,,,0.8500,45.674500000000
A,USD,STD,INDL,C,,2025-12-31,022390,,,,,,,1.1600,55.122700000000
A,USD,STD,INDL,C,,2020-12-31,022399,,,,,,,1.6500,29.214800000000
A,USD,STD,INDL,C,,2021-12-31,022399,,,,,,,1.6500,31.150000000000
A,USD,STD,INDL,C,,2022-12-31,022399,,,,,,,1.7000,26.913900000000
A,USD,STD,INDL,C,,2023-12-31,022399,,,,,,,1.8500,27.877900000000
A,USD,STD,INDL,C,,2024-12-31,022399,,,,,,,1.8500,28.624800000000
A,USD,STD,INDL,C,,2025-12-31,022399,,,,,,,1.9000,32.510600000000
A,USD,STD,INDL,C,0000724445,2020-02-29,022401,0.0200,0.0200,0.1730,-123.6580,-1.6350,0.0000,131.4480,0.011000000000
A,USD,STD,INDL,C,0000724445,2021-02-28,022401,0.0010,0.0010,0.0470,-124.8620,-1.3020,0.0000,131.4480,0.029000000000
A,USD,STD,INDL,C,0000724445,2022-02-28,022401,0.0040,0.0040,0.0030,-125.8380,-0.9770,0.0000,131.4480,0.030000000000
A,USD,STD,INDL,C,0000724445,2023-02-28,022401,0.0020,0.0020,0.0160,-126.7550,-0.9160,0.0000,131.4480,0.036750000000
A,USD,STD,INDL,C,0000724445,2024-02-29,022401,0.0020,0.0020,0.0270,-128.0900,-1.3350,0.0000,131.4480,0.022990000000
A,USD,STD,INDL,C,0000724445,2025-02-28,022401,0.0010,0.0010,0.0430,-129.4760,-1.3860,0.0000,131.4480,0.057900000000
A,USD,STD,INDL,C,0001618755,2020-12-31,022402,2264.0000,22777.0000,1601.0000,-1275.0000,1615.0000,4968.0000,357.1190,61.006800000000
A,USD,STD,INDL,C,0001618755,2021-12-31,022402,1816.0000,23246.0000,1878.0000,-1024.0000,1924.0000,5739.0000,346.9990,60.116700000000
A,USD,STD,INDL,C,0001618755,2022-12-31,022402,2048.0000,22746.0000,2116.0000,-973.0000,2037.0000,6505.0000,345.0030,64.150000000000
A,USD,STD,INDL,C,0001618755,2023-12-31,022402,2173.0000,23391.0000,2144.0000,-985.0000,2155.0000,7022.0000,335.6040,77.210000000000
A,USD,STD,INDL,C,0001618755,2024-12-31,022402,2282.0000,24632.0000,2364.0000,-1525.0000,2333.0000,8406.0000,335.6040,70.400000000000
A,USD,STD,INDL,C,0001630031,2020-12-31,022405,,8332.1330,,,319.7130,1053.7480,296.4940,
A,USD,STD,INDL,C,0001630031,2021-12-31,022405,,8362.2350,,,420.2810,1152.5730,297.2100,
A,USD,STD,INDL,C,0001630031,2022-12-31,022405,,8435.0030,,,438.9170,1218.3880,299.9160,
A,USD,STD,INDL,C,0001630031,2023-12-31,022405,,8332.7160,,,428.4710,1245.7020,300.5960,
A,USD,STD,INDL,C,0001630031,2024-12-31,022405,,8908.2540,,,479.8120,1305.8300,305.4920,
A,USD,STD,INDL,C,0001625297,2021-12-31,022410,1444.0000,1832.0000,804.0000,123.0000,187.0000,791.0000,140.4880,17.405000000000
A,USD,STD,INDL,C,0001625297,2022-12-31,022410,1259.0000,1769.0000,1019.0000,-31.0000,209.0000,901.0000,136.4810,22.278000000000
A,USD,STD,INDL,C,0001625297,2023-12-31,022410,1263.0000,1954.0000,1305.0000,-86.0000,258.0000,1093.0000,136.5260,15.270000000000
A,USD,STD,INDL,C,0001625297,2024-12-31,022410,839.0000,1319.0000,939.0000,-501.0000,285.0000,1188.0000,124.9690,12.430000000000
A,USD,STD,INDL,C,0000821483,2020-12-31,022447,636.4690,2133.8610,878.6800,-480.7700,-231.5780,3124.8700,54.0030,13.980000000000
A,USD,STD,INDL,C,0000821483,2021-12-31,022447,1130.1710,2570.2510,1355.7930,-556.6150,-70.3910,4710.0890,60.1620,16.490000000000
A,USD,STD,INDL,C,0000821483,2022-12-31,022447,1881.8370,3280.6470,1794.0900,-192.5580,441.3970,7321.7850,60.4710,23.250000000000
A,USD,STD,INDL,C,0000821483,2023-12-31,022447,1989.4950,3863.9500,1524.6010,474.0300,685.5850,8231.9550,59.7560,36.370000000000
A,USD,STD,INDL,C,0000821483,2024-12-31,022447,1772.2430,3829.3710,1096.2670,306.2020,36.0450,7974.4570,55.2650,16.390000000000
A,CAD,STD,INDL,C,0001683541,2020-06-30,022449,420.7390,2783.6950,272.8060,-3823.3920,-484.4690,278.9060,115.2290,16.790000000000
A,CAD,STD,INDL,C,0001683541,2021-06-30,022449,665.8920,2604.7310,116.3750,-4586.8100,-263.3570,245.2520,198.0690,11.230000000000
A,CAD,STD,INDL,C,0001683541,2022-06-30,022449,745.1210,1084.3560,145.2280,-6299.0270,-208.5600,221.3390,297.7720,1.700000000000
A,CAD,STD,INDL,C,0001683541,2024-03-31,022449,426.6050,838.6730,124.6200,-6629.1410,-12.1700,270.2810,54.5460,5.930000000000
A,CAD,STD,INDL,C,0001683541,2025-03-31,022449,478.3280,852.6660,110.8630,-6641.6670,29.5230,343.2930,56.2340,6.300000000000
A,USD,STD,FS,C,0001611547,2020-12-31,022459,,2939.5600,,-39.4670,,383.5610,,12.940000000000
A,USD,STD,INDL,C,0001611547,2020-12-31,022459,,2939.5600,,-39.4670,72.6140,343.0700,117.0140,12.940000000000
A,USD,STD,FS,C,0001611547,2021-12-31,022459,,2985.1160,,-7.0910,,446.1120,,19.000000000000
A,USD,STD,INDL,C,0001611547,2021-12-31,022459,,2985.1160,,-7.0910,148.2440,425.4420,117.1480,19.000000000000
A,USD,STD,FS,C,0001611547,2022-12-31,022459,,2977.4320,,-36.1040,,407.9100,,14.090000000000
A,USD,STD,INDL,C,0001611547,2022-12-31,022459,,2977.4320,,-35.4750,108.8680,399.0450,117.4510,14.090000000000
A,USD,STD,FS,C,0001611547,2023-12-31,022459,,3279.8090,,137.1130,,648.8760,,18.300000000000
A,USD,STD,INDL,C,0001611547,2023-12-31,022459,,3279.8090,,137.5730,93.7690,419.9590,117.6530,18.300000000000
A,USD,STD,FS,C,0001611547,2024-12-31,022459,,3311.5400,,126.6700,,497.0040,,21.500000000000
A,USD,STD,INDL,C,0001611547,2024-12-31,022459,,3311.5400,,126.8470,99.1740,447.6330,125.4510,21.500000000000
A,USD,STD,INDL,C,0001656472,2020-12-31,022460,1372.1720,1925.6820,206.8340,1107.5080,-169.6590,46.7190,360.2530,6.940000000000
A,USD,STD,INDL,C,0001656472,2021-12-31,022460,1079.7180,1397.7380,54.3730,709.2810,-189.8170,74.4350,374.9530,3.920000000000
A,USD,STD,INDL,C,0001656472,2022-12-31,022460,960.1560,1213.0090,68.1160,489.8850,-108.8450,91.9040,380.5750,2.540000000000
A,USD,STD,INDL,C,0001656472,2023-12-31,022460,933.3060,1140.0850,41.3990,437.3970,-78.1860,87.2410,381.2990,2.090000000000
A,USD,STD,INDL,C,0001656472,2024-12-31,022460,936.1130,1166.3120,49.7000,394.1840,-58.1420,117.6150,382.5310,2.020000000000
A,USD,STD,INDL,C,,2020-12-31,022482,,,,,,,0.5500,53.210000000000
A,USD,STD,INDL,C,,2021-12-31,022482,,,,,,,0.4000,48.864000000000
A,USD,STD,INDL,C,,2022-12-31,022482,,,,,,,0.3500,49.280000000000
A,USD,STD,INDL,C,,2023-12-31,022482,,,,,,,0.3000,58.091700000000
A,USD,STD,INDL,C,,2024-12-31,022482,,,,,,,0.3500,60.018300000000
A,USD,STD,INDL,C,,2025-12-31,022482,,,,,,,0.5500,79.914900000000
A,USD,STD,INDL,C,,2020-12-31,022483,,,,,,,0.9500,49.590000000000
A,USD,STD,INDL,C,,2021-12-31,022483,,,,,,,0.8000,38.525700000000
A,USD,STD,INDL,C,,2022-12-31,022483,,,,,,,0.7000,24.990000000000
A,USD,STD,INDL,C,,2023-12-31,022483,,,,,,,0.4500,24.452300000000
A,USD,STD,INDL,C,,2024-12-31,022483,,,,,,,0.3500,23.942900000000
A,USD,STD,INDL,C,,2025-12-31,022483,,,,,,,0.8500,38.560000000000
A,USD,STD,INDL,C,,2020-12-31,022488,,,,,,,3.9500,27.383600000000
A,USD,STD,INDL,C,,2021-12-31,022488,,,,,,,5.1500,26.310000000000
A,USD,STD,INDL,C,,2022-12-31,022488,,,,,,,5.4250,21.910000000000
A,USD,STD,INDL,C,,2023-12-31,022488,,,,,,,6.1250,25.045000000000
A,USD,STD,INDL,C,,2024-12-31,022488,,,,,,,5.4750,24.020000000000
A,USD,STD,INDL,C,,2025-12-31,022488,,,,,,,5.7500,31.457900000000
A,USD,STD,INDL,C,0000825324,2020-09-30,022543,13.4910,99.6930,18.6360,-44.4670,-2.2400,109.8580,12.6130,1.460000000000
A,USD,STD,INDL,C,0000825324,2021-09-30,022543,11.4440,93.6810,12.8860,-27.6800,6.8600,123.9530,12.5120,5.120000000000
A,USD,STD,INDL,C,0000825324,2022-09-30,022543,11.8750,86.3880,12.8970,-30.3210,-0.7060,138.2000,12.2740,2.170000000000
A,USD,STD,INDL,C,0000825324,2023-09-30,022543,6.5930,91.0880,14.8900,-19.2350,0.9220,138.1220,11.4470,2.980000000000
A,USD,STD,INDL,C,0000825324,2024-09-30,022543,6.5570,87.1180,15.6870,-17.6220,1.0500,142.3150,10.7120,2.720000000000
A,USD,STD,INDL,C,0000825324,2025-09-30,022543,5.2540,83.8070,14.3780,-16.5980,-0.1390,141.6300,10.5500,1.630000000000
A,USD,STD,INDL,C,0000850027,2020-12-31,022555,,,,,,,3.8930,7.980000000000
A,USD,STD,INDL,C,0000850027,2021-12-31,022555,,,,,,,3.8930,9.510000000000
A,USD,STD,INDL,C,0000850027,2022-12-31,022555,,,,,,,4.0120,8.570000000000
A,USD,STD,INDL,C,0000850027,2023-12-31,022555,,,,,,,4.0120,9.450000000000
A,USD,STD,INDL,C,0000850027,2024-12-31,022555,,,,,,,3.9680,9.750000000000
A,USD,STD,INDL,C,0000850027,2025-12-31,022555,,,,,,,3.9680,10.700000000000
A,USD,STD,INDL,C,0001482430,2020-12-31,022560,,,,,,,,
A,USD,STD,INDL,C,0001482430,2021-12-31,022560,,2254.2010,,-703.9520,42.0860,305.5110,153.1510,6.750000000000
A,USD,STD,INDL,C,0001482430,2022-12-31,022560,,2258.9870,,-855.6450,41.4090,308.0800,147.9650,6.750000000000
A,USD,STD,INDL,C,0001482430,2023-12-31,022560,,2139.3850,,-1047.3720,-16.3510,301.1820,148.5160,2.800000000000
A,USD,STD,INDL,C,0001482430,2024-12-31,022560,,1823.4450,,-1058.2230,-0.1310,278.8980,148.5160,0.900000000000
A,CAD,STD,INDL,C,0001015647,2020-12-31,022570,3.6650,76.4490,0.5830,-78.5410,-4.4370,0.0000,120.6500,0.590000000000
A,CAD,STD,INDL,C,0001015647,2021-12-31,022570,11.2420,87.2320,0.5910,-81.2090,-5.4990,0.0000,137.2210,0.385000000000
A,CAD,STD,INDL,C,0001015647,2022-12-31,022570,7.8920,78.0500,0.4290,-93.0550,-12.5310,0.0000,137.2210,0.330000000000
A,CAD,STD,INDL,C,0001015647,2023-12-31,022570,5.7820,12.7150,0.9520,-156.6760,-68.3800,0.0000,137.2210,0.185000000000
A,CAD,STD,INDL,C,0001015647,2024-12-31,022570,4.9590,11.7820,0.5390,-160.7290,-2.3220,0.0000,137.2210,0.055000000000
A,CAD,STD,INDL,C,,2020-12-31,022584,,,,,,,59.2660,7.760000000000
A,CAD,STD,INDL,C,,2021-12-31,022584,,,,,,,91.0160,8.840000000000
A,CAD,STD,INDL,C,,2022-12-31,022584,,,,,,,142.5160,8.220000000000
A,CAD,STD,INDL,C,,2023-12-31,022584,,,,,,,166.2740,8.030000000000
A,CAD,STD,INDL,C,,2024-12-31,022584,,,,,,,175.0990,7.660000000000
A,CAD,STD,INDL,C,,2025-12-31,022584,,,,,,,207.5240,7.690000000000
A,USD,STD,INDL,C,0001583648,2020-12-31,022590,75.7210,105.0100,22.1450,-211.7010,-33.9210,29.3230,56.0030,2.500000000000
A,USD,STD,INDL,C,0001583648,2021-12-31,022590,127.6250,153.5600,50.5610,-256.3150,-51.8310,31.4180,72.2230,3.780000000000
A,USD,STD,INDL,C,0001583648,2022-12-31,022590,73.4240,95.4900,36.5830,-290.6750,-43.4740,25.9020,74.5190,1.040000000000
A,USD,STD,INDL,C,0001583648,2023-12-31,022590,38.6800,38.6800,11.9220,-314.9360,-15.8440,42.8100,98.9350,0.182000000000
A,USD,STD,INDL,C,0001583648,2024-12-31,022590,88.2340,88.2340,12.0380,-93.7320,-14.0950,0.0000,11.0120,12.000000000000
A,USD,STD,INDL,C,0001612042,2020-12-31,022604,892.1460,1181.0290,63.6490,841.8330,-398.5240,8.3810,53.7500,166.780000000000
A,USD,STD,INDL,C,0001612042,2021-12-31,022604,916.5550,1233.9090,114.1370,793.4710,-574.9090,8.8460,56.7830,134.530000000000
A,USD,STD,INDL,C,0001612042,2022-12-31,022604,986.9530,1164.6490,183.0450,127.4640,-600.4340,54.6920,56.0390,122.130000000000
A,USD,STD,INDL,C,0001612042,2023-12-31,022604,776.7490,912.5590,218.1330,,-494.8710,294.8160,56.6140,125.950000000000
A,USD,STD,INDL,C,0001612042,2024-12-31,022604,1098.3230,1221.1460,939.9220,,-288.6070,376.4820,59.8440,137.670000000000
A,USD,STD,INDL,C,,2020-12-31,022627,,,,,,,14.2000,38.990000000000
A,USD,STD,INDL,C,,2021-12-31,022627,,,,,,,14.7250,47.340000000000
A,USD,STD,INDL,C,,2022-12-31,022627,,,,,,,14.6500,40.180000000000
A,USD,STD,INDL,C,,2023-12-31,022627,,,,,,,13.4500,44.100000000000
A,USD,STD,INDL,C,,2024-12-31,022627,,,,,,,12.8500,48.300000000000
A,USD,STD,INDL,C,,2025-12-31,022627,,,,,,,13.0750,52.640000000000
A,USD,STD,INDL,C,0001794515,2020-12-31,022638,454.2000,2327.4000,320.8000,-6.4000,59.9000,476.2000,173.8200,48.230000000000
A,USD,STD,INDL,C,0001794515,2021-12-31,022638,545.7000,6852.9000,507.6000,122.3000,153.4000,747.2000,403.3160,64.200000000000
A,USD,STD,INDL,C,0001794515,2022-12-31,022638,832.0000,7136.4000,572.7000,215.7000,183.2000,1098.0000,404.0670,30.110000000000
A,USD,STD,INDL,C,0001794515,2023-12-31,022638,864.3000,6868.3000,638.4000,310.6000,269.8000,1239.5000,384.8310,18.490000000000
A,USD,STD,INDL,C,0001794515,2024-12-31,022638,451.0000,6467.6000,652.1000,327.2000,230.7000,1214.3000,342.0280,10.510000000000
A,USD,STD,INDL,C,0001620533,2020-12-31,022672,203.1860,1145.3480,109.7050,12.2120,-40.8900,522.8670,38.7180,84.780000000000
A,USD,STD,INDL,C,0001620533,2021-12-31,022672,409.6760,1457.5700,121.4970,3.5550,-14.0420,739.8930,39.1420,72.160000000000
A,USD,STD,INDL,C,0001620533,2022-12-31,022672,343.9880,1494.8620,147.7180,-20.5370,-17.8580,900.4860,39.2850,41.530000000000
A,USD,STD,INDL,C,0001620533,2023-12-31,022672,334.4320,1605.8570,164.0670,16.7740,13.1390,1087.5330,39.4740,74.120000000000
A,USD,STD,INDL,C,0001620533,2024-12-31,022672,368.2160,1696.9710,187.3130,26.9830,13.2200,1252.6080,40.0680,129.800000000000
A,USD,STD,INDL,C,0001622194,2020-12-31,022674,,2457.5400,,-271.0380,53.0030,245.0780,82.1060,22.650000000000
A,USD,STD,INDL,C,0001622194,2021-12-31,022674,,2826.1120,,-322.9440,71.2820,275.1310,90.1480,22.920000000000
A,USD,STD,INDL,C,0001622194,2022-12-31,022674,,2829.3850,,-378.9400,69.3500,296.9800,90.8140,14.270000000000
A,USD,STD,INDL,C,0001622194,2023-12-31,022674,,2879.7520,,-462.1470,70.2290,292.7250,100.9730,13.440000000000
A,USD,STD,INDL,C,0001622194,2024-12-31,022674,,3223.0710,,-553.5070,82.8400,308.1030,107.9710,11.360000000000
A,USD,STD,INDL,C,0001610590,2020-12-31,022676,18.4170,19.6380,2.9810,-90.9830,-13.9320,0.0000,46.2390,0.460000000000
A,USD,STD,INDL,C,0001610590,2021-12-31,022676,52.7500,55.6590,4.0410,-108.1850,-17.3210,0.0000,96.4120,0.674700000000
A,USD,STD,INDL,C,0001610590,2022-12-31,022676,42.6300,45.4410,3.4080,-127.2930,-20.0340,0.0000,5.8440,2.200000000000
A,USD,STD,INDL,C,0001610590,2023-12-31,022676,24.8560,25.0170,1.3300,-144.8610,-17.8610,0.0000,5.8510,2.080000000000
A,USD,STD,INDL,C,0001610590,2024-12-31,022676,0.2650,0.3770,1.8110,-170.0100,-9.4620,0.0000,5.8510,0.989900000000
A,USD,STD,INDL,C,,2020-12-31,022696,,,,,,,5.0000,51.230000000000
A,USD,STD,INDL,C,,2021-12-31,022696,,,,,,,4.3250,42.240000000000
A,USD,STD,INDL,C,,2022-12-31,022696,,,,,,,3.6500,30.380000000000
A,USD,STD,INDL,C,,2023-12-31,022696,,,,,,,3.0750,32.941200000000
A,USD,STD,INDL,C,,2024-12-31,022696,,,,,,,3.1250,33.030000000000
A,USD,STD,INDL,C,,2025-12-31,022696,,,,,,,2.4500,51.220000000000
A,USD,STD,INDL,C,0001584547,2020-03-31,022703,8.1240,13.2080,7.3810,,-3.2270,13.5000,108.4070,0.165000000000
A,USD,STD,INDL,C,0001584547,2021-03-31,022703,32.9410,39.6190,2.1320,,-5.9980,11.8850,20.8930,24.870000000000
A,USD,STD,INDL,C,0001584547,2022-03-31,022703,43.0950,49.6070,11.5140,,-14.1850,17.2370,23.1480,6.850000000000
A,USD,STD,INDL,C,0001584547,2023-03-31,022703,54.1560,63.5250,26.5000,,-13.2850,39.6960,24.7170,2.310000000000
A,USD,STD,INDL,C,0001584547,2024-03-31,022703,36.8530,45.2030,21.2920,,-16.8020,39.2720,24.9910,1.970000000000
A,USD,STD,INDL,C,0001584547,2025-03-31,022703,27.7750,35.0720,19.6680,,-17.9200,19.8480,29.4910,0.490000000000
A,USD,STD,INDL,C,0000845385,2020-12-31,022706,,23.6670,,-42.5090,-0.6700,0.9050,120.4860,0.150000000000
A,USD,STD,INDL,C,0000845385,2021-12-31,022706,,35.2320,,-30.5160,-0.8800,0.8750,120.4860,0.270000000000
A,USD,STD,INDL,C,0000845385,2022-12-31,022706,,32.4860,,-32.9060,-0.7740,1.5550,120.4860,0.350000000000
A,USD,STD,INDL,C,0000845385,2023-12-31,022706,,32.3140,,-33.0850,0.8820,2.4810,120.4860,0.235000000000
A,USD,STD,INDL,C,0000845385,2024-12-31,022706,,21.2080,,-43.9460,-0.1410,1.3840,120.4860,0.128750000000
A,USD,STD,INDL,C,0001169987,2020-12-31,022713,32.8710,35.1980,7.2360,-191.1820,-19.5370,8.5490,5.2000,4.790000000000
A,USD,STD,INDL,C,0001169987,2021-12-31,022713,27.1870,30.4610,9.9440,-208.3310,-17.6440,8.9070,7.5880,5.420000000000
A,USD,STD,INDL,C,0001169987,2022-12-31,022713,15.6510,17.7780,8.2710,-229.9250,-20.8290,6.3660,2.2140,3.990000000000
A,USD,STD,FS,C,0000835324,2020-12-31,022717,,4608.6290,,362.3150,,199.7700,,40.480000000000
A,USD,STD,INDL,C,0000835324,2020-12-31,022717,,4608.6290,,362.3150,100.0560,199.7700,22.6920,40.480000000000
A,USD,STD,FS,C,0000835324,2021-12-31,022717,,6646.0250,,383.2610,,242.9260,,63.880000000000
A,USD,STD,INDL,C,0000835324,2021-12-31,022717,,6646.0250,,383.2610,151.4760,242.9260,26.5960,63.880000000000
A,USD,STD,FS,C,0000835324,2022-12-31,022717,,7496.2610,,324.3620,,336.4320,,64.980000000000
A,USD,STD,INDL,C,0000835324,2022-12-31,022717,,7496.2610,,324.3620,190.4000,336.4320,29.2590,64.980000000000
A,USD,STD,FS,C,0000835324,2023-12-31,022717,,8170.1020,,413.5460,,438.9160,,51.490000000000
A,USD,STD,INDL,C,0000835324,2023-12-31,022717,,8170.1020,,413.5460,199.0450,438.9160,29.3290,51.490000000000
A,USD,STD,FS,C,0000835324,2024-12-31,022717,,8863.4190,,486.4560,,508.1090,,71.610000000000
A,USD,STD,INDL,C,0000835324,2024-12-31,022717,,8863.4190,,486.4560,206.2420,508.1090,29.4310,71.610000000000
A,USD,STD,INDL,C,0001575858,2020-11-30,022727,0.0150,0.6350,1.8080,-12.7540,-1.5350,0.1690,214.9510,0.079700000000
A,USD,STD,INDL,C,0001575858,2021-11-30,022727,0.1390,0.7750,2.3800,-21.0610,-8.2380,0.3690,215.3810,0.250000000000
A,USD,STD,INDL,C,0001575858,2022-11-30,022727,0.0240,0.7230,0.6440,-53.6430,-32.5440,0.4720,230.7530,0.152800000000
A,USD,STD,INDL,C,0001575858,2023-11-30,022727,0.0210,0.8120,1.5140,-62.7310,-8.7020,0.3260,230.8630,0.100000000000
A,USD,STD,INDL,C,0001575858,2024-11-30,022727,0.0480,0.7970,1.1400,-64.2080,-1.3760,0.3100,250.4470,0.074900000000
A,CAD,STD,INDL,C,0001469375,2020-05-31,022728,0.0870,0.4900,3.8770,-13.2630,-0.1670,0.0000,37.8460,0.025000000000
A,CAD,STD,INDL,C,0001469375,2021-05-31,022728,0.0670,0.4650,3.6830,-13.1140,0.0350,0.0000,37.8460,0.165000000000
A,USD,STD,INDL,C,0001627223,2020-12-31,022741,2633.0000,7082.0000,1442.0000,993.0000,447.0000,4969.0000,164.9210,24.790000000000
A,USD,STD,INDL,C,0001627223,2021-12-31,022741,3345.0000,7550.0000,1858.0000,1382.0000,701.0000,6345.0000,161.0470,33.560000000000
A,USD,STD,INDL,C,0001627223,2022-12-31,022741,3214.0000,7640.0000,1891.0000,1827.0000,788.0000,6794.0000,148.5040,30.620000000000
A,USD,STD,INDL,C,0001627223,2023-12-31,022741,3835.0000,8251.0000,2486.0000,1508.0000,500.0000,6027.0000,148.5870,31.540000000000
A,USD,STD,INDL,C,0001627223,2024-12-31,022741,3026.0000,7515.0000,1803.0000,1351.0000,435.0000,5782.0000,149.4280,16.900000000000
A,USD,STD,INDL,C,0000096885,2020-03-31,022761,10.0210,13.3400,8.2450,-7.8700,2.5530,15.7750,3.2560,3.360000000000
A,USD,STD,INDL,C,0000096885,2021-03-31,022761,11.1310,15.9640,7.9710,-7.2700,0.3730,11.5830,3.2560,3.500000000000
A,USD,STD,INDL,C,0000096885,2022-03-31,022761,11.0740,15.4450,7.4030,-5.9600,0.9350,12.9330,3.2560,3.100000000000
A,USD,STD,INDL,C,0000096885,2023-03-31,022761,11.1550,15.4300,8.0960,-6.3490,-0.8990,8.6310,3.2560,2.250000000000
A,USD,STD,INDL,C,0000096885,2024-03-31,022761,6.8680,10.7520,2.6190,-6.0070,0.7370,8.8090,3.2560,1.755000000000
A,USD,STD,INDL,C,0001611005,2020-12-31,022783,919.7880,2482.3330,227.9370,464.3730,33.5190,386.4700,53.8710,30.103300000000
A,USD,STD,INDL,C,0001611005,2021-12-31,022783,581.5930,4068.6730,447.2850,,23.2930,487.7630,53.8790,52.500000000000
A,USD,STD,INDL,C,0001611005,2022-12-31,022783,1061.7150,3772.0600,192.9780,,-0.0930,573.9570,53.8870,33.000000000000
A,USD,STD,INDL,C,0001611005,2023-12-31,022783,1096.0410,4108.4400,358.7990,,34.7440,691.7960,52.7660,24.340000000000
A,USD,STD,INDL,C,0001611005,2024-12-31,022783,1262.6850,4213.2410,182.8430,,47.8380,751.3040,52.3960,34.000000000000
A,CAD,STD,INDL,C,0001814888,2020-11-30,022787,3.5810,29.3390,6.7500,-53.2350,-20.3820,0.0000,283.8270,0.185000000000
A,CAD,STD,INDL,C,0001814888,2021-11-30,022787,5.9500,7.5510,7.3020,-106.6470,-24.2960,0.0000,401.6670,0.220000000000
A,USD,STD,INDL,C,,2020-12-31,022788,,,,,,,1.7000,13.580000000000
A,USD,STD,INDL,C,,2021-12-31,022788,,,,,,,4.6500,15.294200000000
A,USD,STD,INDL,C,,2022-12-31,022788,,,,,,,5.1000,11.990000000000
A,USD,STD,INDL,C,,2023-12-31,022788,,,,,,,4.8000,12.500000000000
A,USD,STD,INDL,C,,2024-12-31,022788,,,,,,,7.7500,12.851600000000
A,USD,STD,INDL,C,,2025-12-31,022788,,,,,,,9.2500,11.680000000000
A,USD,STD,INDL,C,,2020-12-31,022799,,,,,,,4.4000,54.867400000000
A,USD,STD,INDL,C,,2021-12-31,022799,,,,,,,3.1000,56.800000000000
A,USD,STD,INDL,C,,2022-12-31,022799,,,,,,,4.5000,49.290000000000
A,USD,STD,INDL,C,,2023-12-31,022799,,,,,,,5.6000,52.290000000000
A,USD,STD,INDL,C,,2024-12-31,022799,,,,,,,6.0000,51.882600000000
A,USD,STD,INDL,C,,2025-12-31,022799,,,,,,,6.1000,60.730000000000
A,USD,STD,INDL,C,0000864749,2020-12-31,022815,1281.4000,6876.9000,1311.3000,1794.9000,472.6000,3147.7000,250.8000,66.770000000000
A,USD,STD,INDL,C,0000864749,2021-12-31,022815,1450.6000,7099.6000,1188.6000,2008.8000,593.9000,3659.1000,250.9000,87.190000000000
A,USD,STD,INDL,C,0000864749,2022-12-31,022815,1518.2000,7269.0000,1462.1000,1995.1000,597.9000,3676.3000,246.9000,50.560000000000
A,USD,STD,INDL,C,0000864749,2023-12-31,022815,1830.9000,9539.3000,1829.3000,2285.3000,571.3000,3798.7000,246.5000,53.200000000000
A,USD,STD,INDL,C,0000864749,2024-12-31,022815,2270.4000,9488.3000,1788.0000,3375.7000,574.7000,3683.3000,245.8000,70.660000000000
A,USD,STD,INDL,C,0000863894,2020-09-30,022817,27.0150,51.5440,14.7270,-89.7750,-1.1870,42.5920,69.8640,2.620000000000
A,USD,STD,INDL,C,0000863894,2021-09-30,022817,151.7530,178.1470,15.7670,-82.3800,-5.4370,61.2600,79.9700,8.530000000000
A,USD,STD,INDL,C,0000863894,2022-09-30,022817,104.7690,136.1260,41.4380,-166.1560,-83.2240,39.3540,80.5090,11.520000000000
A,USD,STD,INDL,C,0000863894,2023-09-30,022817,22.9330,50.0230,17.8110,-257.3500,-91.6940,16.2970,91.7830,0.719000000000
A,USD,STD,INDL,C,0000863894,2024-09-30,022817,35.2230,60.4190,11.8680,-295.1520,-38.1380,16.8860,146.3840,0.769000000000
A,USD,STD,INDL,C,0000863894,2025-09-30,022817,18.9150,29.8360,7.7850,-317.2960,-35.5300,0.0000,14.6500,3.800000000000
A,USD,STD,INDL,C,0001614806,2020-12-31,022853,,1653.7320,,53.7210,83.5410,102.1880,22.9780,10.460000000000
A,USD,STD,INDL,C,0001614806,2021-12-31,022853,,1759.6800,,67.4470,89.6520,96.4670,23.1470,13.160000000000
A,USD,STD,INDL,C,0001614806,2022-12-31,022853,,1484.4260,,-12.3740,61.1330,77.3570,23.1310,7.250000000000
A,USD,STD,INDL,C,0001614806,2023-12-31,022853,,1336.2910,,-68.4090,28.0560,61.3730,27.4600,5.300000000000
A,USD,STD,INDL,C,0001614806,2024-12-31,022853,,977.3390,,-166.9940,-35.0120,-6.8290,45.4210,2.970000000000
A,USD,STD,INDL,C,0000352955,2020-12-31,022861,7.0730,16.3170,0.3420,15.7280,0.0250,0.6720,1.9420,9.514900000000
A,USD,STD,INDL,C,0000352955,2021-12-31,022861,7.9990,17.0550,0.2610,16.5470,0.0370,0.7450,1.9420,11.200000000000
A,USD,STD,INDL,C,0000352955,2022-12-31,022861,8.3080,17.6880,0.2680,15.2290,-1.8620,1.1050,1.9740,9.950000000000
A,USD,STD,INDL,C,0000352955,2023-12-31,022861,9.3890,18.8130,0.4950,15.3730,-0.0280,1.4860,1.9910,12.963700000000
A,USD,STD,INDL,C,0000352955,2024-12-31,022861,9.5790,18.8470,0.2640,15.6230,0.0310,1.5210,2.0270,12.600000000000
A,USD,STD,INDL,C,0001527762,2020-12-31,022864,2.4710,10.9610,0.7080,-638.9230,-0.7960,1.4820,8.2730,3.050000000000
A,USD,STD,INDL,C,0001527762,2021-12-31,022864,1.7420,9.9390,1.3720,-659.6660,-10.3840,0.6700,13.7160,3.170000000000
A,USD,STD,INDL,C,0001527762,2022-12-31,022864,7.5160,18.8930,1.4300,-666.1610,-2.7110,0.8630,39.0820,1.117400000000
A,USD,STD,INDL,C,0001527762,2023-12-31,022864,23.6960,30.3950,12.2800,-675.5040,-3.9420,0.4460,60.8200,2.600000000000
A,USD,STD,INDL,C,0001527762,2024-12-31,022864,30.0250,35.6910,11.5770,-679.2590,-2.5740,1.0070,62.3000,6.830000000000
A,USD,STD,INDL,C,,2020-12-31,022872,,,,,,,73.8000,35.660000000000
A,USD,STD,INDL,C,,2021-12-31,022872,,,,,,,107.1000,39.380000000000
A,USD,STD,INDL,C,,2022-12-31,022872,,,,,,,126.2000,32.390000000000
A,USD,STD,INDL,C,,2023-12-31,022872,,,,,,,200.4000,37.560000000000
A,USD,STD,INDL,C,,2024-12-31,022872,,,,,,,203.3000,37.120000000000
A,USD,STD,INDL,C,,2025-12-31,022872,,,,,,,298.4000,45.450000000000
A,USD,STD,INDL,C,,2020-12-31,022873,,,,,,,18.4000,37.650000000000
A,USD,STD,INDL,C,,2021-12-31,022873,,,,,,,23.9000,38.030000000000
A,USD,STD,INDL,C,,2022-12-31,022873,,,,,,,28.1000,30.830000000000
A,USD,STD,INDL,C,,2023-12-31,022873,,,,,,,48.1000,34.290000000000
A,USD,STD,INDL,C,,2024-12-31,022873,,,,,,,60.9000,37.400000000000
A,USD,STD,INDL,C,,2025-12-31,022873,,,,,,,74.0000,47.970000000000
A,USD,STD,INDL,C,0001597846,2020-12-31,022879,1.6120,14.7960,5.0230,-16.9490,-2.9050,2.2550,61.7650,2.050000000000
A,USD,STD,INDL,C,0001597846,2021-12-31,022879,6.8100,22.7110,3.6530,-31.2990,-2.7550,2.9500,78.6720,0.618800000000
A,USD,STD,INDL,C,0001597846,2022-12-31,022879,5.2880,15.6390,3.0610,-37.8480,-1.5180,3.6740,7.8760,1.080000000000
A,USD,STD,INDL,C,0001597846,2023-12-31,022879,3.6630,8.6580,2.2880,-36.8590,-1.5030,3.4780,7.5760,1.180000000000
A,USD,STD,INDL,C,0001597846,2024-12-31,022879,2.8550,6.4740,1.2700,-37.6000,-0.9690,3.4960,7.5760,1.110000000000
A,CAD,STD,INDL,C,,2020-12-31,022940,,,,,,,5.1000,19.120000000000
A,CAD,STD,INDL,C,,2021-12-31,022940,,,,,,,4.6000,18.690000000000
A,CAD,STD,INDL,C,,2022-12-31,022940,,,,,,,3.4000,16.470000000000
A,CAD,STD,INDL,C,,2023-12-31,022940,,,,,,,2.5000,17.080000000000
A,CAD,STD,INDL,C,,2024-12-31,022940,,,,,,,2.6000,17.080000000000
A,CAD,STD,INDL,C,,2025-12-31,022940,,,,,,,2.5000,16.960000000000
A,USD,STD,INDL,C,0000083350,2020-12-31,022962,21.5300,32.1480,0.2630,30.9210,-3.1550,4.0820,0.1570,142.700000000000
A,USD,STD,INDL,C,0000083350,2021-12-31,022962,21.4580,33.3460,0.5240,31.3900,0.6410,9.1160,0.1560,176.000000000000
A,USD,STD,INDL,C,0000083350,2022-12-31,022962,16.2490,38.7270,0.6120,33.8290,6.2310,16.1710,0.1560,240.000000000000
A,USD,STD,INDL,C,0000083350,2023-12-31,022962,12.7880,36.3870,0.6930,32.2120,-1.2910,13.3760,0.1560,175.000000000000
A,USD,STD,INDL,C,0000083350,2024-12-31,022962,9.4360,36.3800,0.7140,32.6940,2.0800,15.9960,0.1520,162.030000000000
A,USD,STD,INDL,C,0001605481,2022-12-31,022967,,,,,,,,0.651000000000
A,USD,STD,INDL,C,0001605481,2023-12-31,022967,10.2850,11.1220,1.3060,-5.1440,-2.6750,0.0000,25.2400,2.380000000000
A,USD,STD,INDL,C,0001605481,2024-12-31,022967,7.5490,10.4240,1.3140,-8.7230,-3.9590,0.0000,27.4240,0.741750000000
A,CAD,STD,FS,C,0001263814,2020-12-31,022970,482.3860,10032.4630,551.9470,1376.1620,,535.0360,,13.550000000000
A,CAD,STD,INDL,C,0001263814,2020-12-31,022970,482.3860,10032.4630,551.9470,1332.5820,364.0630,685.1380,219.3150,13.550000000000
A,CAD,STD,FS,C,0001263814,2021-12-31,022970,556.8650,10109.0740,791.2700,1741.4890,,987.0780,,18.860000000000
A,CAD,STD,INDL,C,0001263814,2021-12-31,022970,556.8650,10109.0740,791.2700,1722.6710,378.9450,685.7700,219.5410,18.860000000000
A,CAD,STD,FS,C,0001263814,2022-12-31,022970,473.3730,9581.9380,797.5310,1445.2380,,322.6180,,16.810000000000
A,CAD,STD,INDL,C,0001263814,2022-12-31,022970,473.3730,9581.9380,797.5310,1459.7340,397.2310,712.9660,213.5180,16.810000000000
A,CAD,STD,FS,C,0001263814,2023-12-31,022970,567.4040,9185.4500,698.3590,1133.1720,,359.3960,,15.340000000000
A,CAD,STD,INDL,C,0001263814,2023-12-31,022970,567.4040,9185.4500,698.3590,1130.0500,392.3090,712.8560,212.1840,15.340000000000
A,CAD,STD,FS,C,0001263814,2024-12-31,022970,703.0810,9181.1730,767.9770,1154.7080,,727.3380,,16.960000000000
A,CAD,STD,INDL,C,0001263814,2024-12-31,022970,703.0810,9181.1730,767.9770,1140.5490,440.7050,760.6420,212.3230,16.960000000000
A,USD,STD,FS,C,0001556727,2020-12-31,022975,,1654.3490,,98.0990,,67.5280,,15.600000000000
A,USD,STD,INDL,C,0001556727,2020-12-31,022975,,1654.3490,,98.0990,22.7890,67.5280,9.5060,15.600000000000
A,USD,STD,FS,C,0001556727,2021-12-31,022975,,1921.0810,,103.3020,,79.3090,,20.200000000000
A,USD,STD,INDL,C,0001556727,2021-12-31,022975,,1921.0810,,103.3020,33.2140,79.3090,9.2850,20.200000000000
A,USD,STD,FS,C,0001556727,2022-12-31,022975,,2042.0700,,73.8810,,89.2160,,15.360000000000
A,USD,STD,INDL,C,0001556727,2022-12-31,022975,,2042.0700,,73.8810,33.7740,89.2160,9.0680,15.360000000000
A,USD,STD,FS,C,0001556727,2023-12-31,022975,,2201.7970,,74.7130,,104.9190,,15.940000000000
A,USD,STD,INDL,C,0001556727,2023-12-31,022975,,2201.7970,,74.7130,26.4470,104.9190,9.0300,15.940000000000
A,USD,STD,FS,C,0001556727,2024-12-31,022975,,2232.0060,,67.0260,,115.4990,,10.200000000000
A,USD,STD,INDL,C,0001556727,2024-12-31,022975,,2232.0060,,67.0260,2.7500,115.4990,8.8240,10.200000000000
A,USD,STD,FS,C,0001616000,2020-12-31,022983,,3079.6030,,-513.0020,,463.5170,,15.200000000000
A,USD,STD,INDL,C,0001616000,2020-12-31,022983,,3079.6030,,-527.4270,-210.8500,369.7760,113.7560,15.200000000000
A,USD,STD,FS,C,0001616000,2021-12-31,022983,,3087.3160,,-656.4610,,613.8160,,18.110000000000
A,USD,STD,INDL,C,0001616000,2021-12-31,022983,,3087.3160,,-660.5500,-60.9630,616.1880,114.3070,18.110000000000
A,USD,STD,FS,C,0001616000,2022-12-31,022983,,3080.0550,,-623.2160,,1025.5210,,13.180000000000
A,USD,STD,INDL,C,0001616000,2022-12-31,022983,,3080.0550,,-623.2160,110.2140,997.6070,112.5200,13.180000000000
A,USD,STD,FS,C,0001616000,2023-12-31,022983,,2902.2270,,-647.2460,,1034.8030,,13.620000000000
A,USD,STD,INDL,C,0001616000,2023-12-31,022983,,2902.2270,,-644.8070,97.3940,1025.4430,102.3730,13.620000000000
A,USD,STD,FS,C,0001616000,2024-12-31,022983,,2831.6160,,-679.8410,,1046.8460,,14.860000000000
A,USD,STD,INDL,C,0001616000,2024-12-31,022983,,2831.6160,,-678.9160,84.9970,1039.0470,101.3100,14.860000000000
A,USD,STD,INDL,C,,2020-12-31,022985,,3072.9980,,885.2120,5.0520,1.2160,149.4710,9.660000000000
A,USD,STD,INDL,C,,2021-12-31,022985,,3584.3460,,1300.5530,567.6020,699.0960,141.2350,12.795000000000
A,USD,STD,INDL,C,,2022-12-31,022985,,3365.5690,,1199.0470,268.8460,284.8760,138.2710,12.260000000000
A,USD,STD,INDL,C,,2023-12-31,022985,,3821.5350,,1545.9350,479.1300,600.5690,135.3990,15.448500000000
A,USD,STD,INDL,C,,2024-12-31,022985,,3630.7800,,1420.2160,64.3480,112.6670,134.8390,16.004000000000
A,USD,STD,INDL,C,0001496454,2020-12-31,022997,,,,,,,,
A,USD,STD,INDL,C,0001496454,2021-12-31,022997,,1436.5800,,-709.6220,0.2940,295.8930,173.9600,4.660000000000
A,USD,STD,INDL,C,0001496454,2022-12-31,022997,,1437.3030,,-728.9150,2.5880,322.6610,173.9600,5.240000000000
A,USD,STD,INDL,C,0001496454,2023-12-31,022997,,1365.5380,,-774.9820,15.7690,343.5930,175.2740,3.594000000000
A,USD,STD,INDL,C,0001496454,2024-12-31,022997,,1319.3410,,-805.7570,32.0510,367.1010,175.2740,2.800000000000
A,USD,STD,INDL,C,0001534154,2020-12-31,023001,4.4040,13.8740,2.9480,-98.0730,-7.2510,2.1410,589.2720,0.136000000000
A,USD,STD,INDL,C,0001534154,2021-12-31,023001,6.9270,13.8300,2.9340,-115.6880,-16.9200,2.2920,23.2940,14.030000000000
A,USD,STD,INDL,C,0001534154,2022-12-31,023001,4.3470,9.3740,1.2490,-139.9740,-21.0190,0.5270,25.3190,0.579100000000
A,USD,STD,INDL,C,0001534154,2023-12-31,023001,10.9020,15.4120,1.6650,-159.5180,-9.8930,0.1900,9.4500,9.460000000000
A,USD,STD,INDL,C,0001534154,2024-12-31,023001,10.0740,14.4710,2.9560,-173.7990,-14.6840,0.8860,10.9210,6.020000000000
A,USD,STD,INDL,C,,2020-12-31,023007,,,,,,,47.2000,25.380000000000
A,USD,STD,INDL,C,,2021-12-31,023007,,,,,,,66.5000,34.720000000000
A,USD,STD,INDL,C,,2022-12-31,023007,,,,,,,58.1000,24.810000000000
A,USD,STD,INDL,C,,2023-12-31,023007,,,,,,,38.0000,26.650000000000
A,USD,STD,INDL,C,,2024-12-31,023007,,,,,,,36.9500,27.020000000000
A,USD,STD,INDL,C,,2025-12-31,023007,,,,,,,40.3500,26.890000000000
A,USD,STD,INDL,C,,2020-12-31,023010,,,,,,,13.2500,62.880000000000
A,USD,STD,INDL,C,,2021-12-31,023010,,,,,,,14.5800,73.730000000000
A,USD,STD,INDL,C,,2022-12-31,023010,,,,,,,22.1300,71.550000000000
A,USD,STD,INDL,C,,2023-12-31,023010,,,,,,,21.1400,73.570000000000
A,USD,STD,INDL,C,,2024-12-31,023010,,,,,,,19.6300,80.660000000000
A,USD,STD,INDL,C,,2025-12-31,023010,,,,,,,20.1000,84.220000000000
A,USD,STD,INDL,C,,2020-12-31,023018,,,,,,,11.7900,57.420000000000
A,USD,STD,INDL,C,,2021-12-31,023018,,,,,,,13.3900,66.880000000000
A,USD,STD,INDL,C,,2022-12-31,023018,,,,,,,13.6600,61.370000000000
A,USD,STD,INDL,C,,2023-12-31,023018,,,,,,,12.8800,65.010000000000
A,USD,STD,INDL,C,,2024-12-31,023018,,,,,,,10.4700,67.670000000000
A,USD,STD,INDL,C,,2025-12-31,023018,,,,,,,9.3100,66.080000000000
A,USD,STD,INDL,C,0000851520,2020-12-31,023027,366.8320,580.0960,117.3080,419.8770,81.0190,399.9000,51.8040,90.030000000000
A,USD,STD,INDL,C,0000851520,2021-12-31,023027,452.7620,683.7390,152.9820,476.3870,108.9270,466.2690,52.1160,116.730000000000
A,USD,STD,INDL,C,0000851520,2022-12-31,023027,349.1570,586.6620,159.0290,525.2230,140.8420,513.2930,50.6430,99.090000000000
A,USD,STD,INDL,C,0000851520,2023-12-31,023027,379.5320,646.7770,161.9090,571.1050,111.3220,536.7660,50.5730,88.040000000000
A,USD,STD,INDL,C,0000851520,2024-12-31,023027,446.8810,777.2700,163.1830,620.3600,119.5570,558.5140,50.8140,89.100000000000
A,USD,STD,INDL,C,0000863900,2020-07-31,023048,,,,,,,5.1720,7.720000000000
A,USD,STD,INDL,C,0000863900,2021-07-31,023048,,,,,,,1.7860,12.370000000000
A,USD,STD,INDL,C,0000863900,2022-07-31,023048,,,,,,,4.4000,7.880000000000
A,USD,STD,INDL,C,0000863900,2023-07-31,023048,,,,,,,4.4000,10.700000000000
A,USD,STD,INDL,C,0000863900,2024-07-31,023048,,,,,,,4.4000,9.590000000000
A,USD,STD,INDL,C,0000863900,2025-07-31,023048,,,,,,,4.4000,10.670000000000
A,CAD,STD,INDL,C,,2020-12-31,023053,,,,,,,72.7510,3.810000000000
A,CAD,STD,INDL,C,,2021-12-31,023053,,,,,,,73.1010,4.850000000000
A,CAD,STD,INDL,C,,2022-12-31,023053,,,,,,,78.6560,6.220000000000
A,CAD,STD,INDL,C,,2023-12-31,023053,,,,,,,69.5560,6.060000000000
A,CAD,STD,INDL,C,,2024-12-31,023053,,,,,,,31.4060,5.345000000000
A,CAD,STD,INDL,C,,2025-12-31,023053,,,,,,,24.7560,5.410000000000
A,USD,STD,INDL,C,0001609711,2020-12-31,023071,1291.3000,6432.9000,2314.2000,-1321.9000,305.8000,3316.7000,169.1570,82.950000000000
A,USD,STD,INDL,C,0001609711,2021-12-31,023071,1889.8000,7417.1000,2436.7000,-1513.2000,447.6000,3815.7000,166.9010,84.860000000000
A,USD,STD,INDL,C,0001609711,2022-12-31,023071,1582.6000,6973.5000,2459.8000,-2244.6000,549.6000,4091.3000,153.8300,74.820000000000
A,USD,STD,INDL,C,0001609711,2023-12-31,023071,1255.9000,7564.9000,2683.1000,-2209.5000,650.3000,4254.1000,142.0510,106.160000000000
A,USD,STD,INDL,C,0001609711,2024-12-31,023071,1951.8000,8235.4000,2698.4000,-1919.8000,933.1000,4573.2000,141.2080,197.370000000000
A,USD,STD,FS,C,0002020795,2020-12-31,023077,,4731.8180,,-3330.4550,,1155.6110,,11.730000000000
A,USD,STD,INDL,C,0002020795,2020-12-31,023077,,4731.8180,,-3350.8220,409.5490,1067.1390,231.2620,11.730000000000
A,USD,STD,FS,C,0002020795,2021-12-31,023077,,4809.2430,,-3333.4810,,1105.4090,,14.010000000000
A,USD,STD,INDL,C,0002020795,2021-12-31,023077,,4809.2430,,-3342.6450,556.0930,1102.6240,234.7790,14.010000000000
A,USD,STD,FS,C,0002020795,2022-12-31,023077,,4851.2290,,-3483.6340,,1132.0620,,5.530000000000
A,USD,STD,INDL,C,0002020795,2022-12-31,023077,,4851.2290,,-3483.6340,583.9670,1131.2180,235.8290,5.530000000000
A,USD,STD,FS,C,0002020795,2023-12-31,023077,,5025.1290,,-3708.2400,,1155.9470,,5.780000000000
A,USD,STD,INDL,C,0002020795,2023-12-31,023077,,5025.1290,,-3708.2400,581.8190,1152.4930,236.5590,5.780000000000
A,USD,STD,FS,C,0002020795,2024-12-31,023077,,5282.1450,,-3687.8080,,1188.7680,,5.500000000000
A,USD,STD,INDL,C,0002020795,2024-12-31,023077,,5282.1450,,-3688.4420,567.9870,1166.9270,237.5130,5.500000000000
A,USD,STD,INDL,C,0001465470,2020-03-31,023082,1.1550,2.3170,4.7530,-46.4270,-2.0960,0.0000,379.7430,0.034900000000
A,USD,STD,INDL,C,0001465470,2021-03-31,023082,0.8110,15.2170,4.4260,-53.5470,-3.3020,0.0000,560.7450,0.534800000000
A,USD,STD,INDL,C,0001465470,2022-03-31,023082,4.8290,37.8990,21.8460,-129.9040,-54.4420,0.0340,674.6440,0.225100000000
A,USD,STD,INDL,C,0001465470,2023-03-31,023082,1.8820,32.5870,11.2220,-166.9270,-11.2790,0.2390,803.1240,0.050000000000
A,USD,STD,INDL,C,0001465470,2024-03-31,023082,0.3810,27.7170,38.5290,-183.4580,-10.5390,0.4460,1116.4820,0.011200000000
A,USD,STD,INDL,C,0001465470,2025-03-31,023082,0.2960,24.2720,44.9740,-194.7140,-6.9210,0.2030,1277.5470,0.000100000000
A,USD,STD,INDL,C,0001632790,2020-09-30,023083,2210.9000,5728.3000,1648.4000,-373.9000,461.7000,2744.8000,68.5180,39.140000000000
A,USD,STD,INDL,C,0001632790,2021-09-30,023083,1439.5000,5007.5000,946.4000,-235.4000,511.2000,3021.5000,66.8640,39.050000000000
A,USD,STD,INDL,C,0001632790,2022-09-30,023083,1590.0000,4572.1000,697.9000,-450.0000,437.4000,3050.1000,71.2700,25.140000000000
A,USD,STD,INDL,C,0001632790,2023-09-30,023083,1556.6000,4509.6000,734.2000,-302.5000,459.9000,2959.7000,71.5000,32.040000000000
A,USD,STD,INDL,C,0001632790,2024-09-30,023083,1478.9000,4342.4000,819.8000,-309.0000,475.4000,2887.0000,71.8100,31.760000000000
A,USD,STD,INDL,C,0001632790,2025-09-30,023083,1679.1000,4556.7000,795.0000,-138.6000,470.2000,2952.7000,68.2100,24.890000000000
A,USD,STD,INDL,C,0000863436,2020-12-31,023084,1202.3510,1744.2350,481.1360,475.5540,43.7540,2053.1310,36.2950,27.010000000000
A,USD,STD,INDL,C,0000863436,2021-12-31,023084,1348.1440,1903.8800,654.3820,462.8340,62.8170,2255.3190,35.2130,27.100000000000
A,USD,STD,INDL,C,0000863436,2022-12-31,023084,1652.1490,2227.3310,749.1360,503.6620,98.0370,2886.3310,35.1640,26.690000000000
A,USD,STD,INDL,C,0000863436,2023-12-31,023084,1635.7470,2274.7550,713.5470,546.6770,118.0660,2838.9760,35.6640,27.640000000000
A,USD,STD,INDL,C,0000863436,2024-12-31,023084,1504.2290,2139.4640,649.0990,574.7690,117.2090,2656.1050,35.9920,45.400000000000
A,USD,STD,FS,C,0001620393,2020-12-31,023086,,1829.2140,,75.3210,,275.7230,,42.310000000000
A,USD,STD,INDL,C,0001620393,2020-12-31,023086,,1829.2140,,30.9670,14.0740,204.8000,25.0170,42.310000000000
A,USD,STD,FS,C,0001620393,2021-12-31,023086,,2063.4670,,59.2090,,267.0780,,83.830000000000
A,USD,STD,INDL,C,0001620393,2021-12-31,023086,,2063.4670,,61.7870,18.2580,219.2400,25.5010,83.830000000000
A,USD,STD,FS,C,0001620393,2022-12-31,023086,,2225.3370,,11.8800,,279.9070,,43.520000000000
A,USD,STD,INDL,C,0001620393,2022-12-31,023086,,2225.3370,,114.0350,32.6920,263.9520,25.5490,43.520000000000
A,USD,STD,FS,C,0001620393,2023-12-31,023086,,2107.6450,,11.4930,,346.8280,,34.430000000000
A,USD,STD,INDL,C,0001620393,2023-12-31,023086,,2107.6450,,81.3580,43.2430,277.7310,25.6740,34.430000000000
A,USD,STD,FS,C,0001620393,2024-12-31,023086,,1907.4200,,-38.0300,,314.6080,,41.750000000000
A,USD,STD,INDL,C,0001620393,2024-12-31,023086,,1907.4200,,2.6850,30.8750,259.8730,25.4040,41.750000000000
A,USD,STD,INDL,C,0001607450,2020-12-31,023094,0.0030,0.0030,0.3450,-0.5020,-0.0370,0.0000,5.5330,0.101000000000
A,CAD,STD,INDL,C,,2020-12-31,023095,,,,,,,7.1000,23.030000000000
A,CAD,STD,INDL,C,,2021-12-31,023095,,,,,,,6.0000,26.480000000000
A,CAD,STD,INDL,C,,2022-12-31,023095,,,,,,,6.7000,28.950000000000
A,CAD,STD,INDL,C,,2023-12-31,023095,,,,,,,6.6000,27.710000000000
A,CAD,STD,INDL,C,,2024-12-31,023095,,,,,,,5.7000,32.930000000000
A,CAD,STD,INDL,C,,2025-12-31,023095,,,,,,,4.4000,34.110000000000
A,CAD,STD,INDL,C,,2020-12-31,023096,,,,,,,46.0000,30.770000000000
A,CAD,STD,INDL,C,,2021-12-31,023096,,,,,,,53.8000,35.780000000000
A,CAD,STD,INDL,C,,2022-12-31,023096,,,,,,,56.2500,30.970000000000
A,CAD,STD,INDL,C,,2023-12-31,023096,,,,,,,58.5500,36.040000000000
A,CAD,STD,INDL,C,,2024-12-31,023096,,,,,,,63.7500,44.770000000000
A,CAD,STD,INDL,C,,2025-12-31,023096,,,,,,,70.8000,51.150000000000
A,USD,STD,INDL,C,0001469443,2020-12-31,023098,31.6960,47.3480,6.3140,-211.8250,-21.5250,8.0340,13.4510,2.530000000000
A,USD,STD,INDL,C,0001469443,2021-12-31,023098,35.3880,43.9180,5.0400,-226.4850,-27.9050,6.7800,22.1840,1.040000000000
A,USD,STD,INDL,C,0001469443,2022-12-31,023098,25.3980,28.9220,4.2090,-257.8590,-19.4030,9.9560,24.6430,0.271000000000
A,USD,STD,INDL,C,0001469443,2023-12-31,023098,14.9720,19.7050,3.5900,-271.7390,-13.8650,5.3300,1.2850,3.130000000000
A,USD,STD,INDL,C,0001469443,2024-12-31,023098,9.2420,13.5170,2.5630,-278.8780,-5.6120,5.0450,1.3650,5.920000000000
A,CAD,STD,INDL,C,,2020-12-31,023101,,,,,,,39.7000,36.330000000000
A,CAD,STD,INDL,C,,2021-12-31,023101,,,,,,,51.4750,45.390000000000
A,CAD,STD,INDL,C,,2022-12-31,023101,,,,,,,56.0500,38.710000000000
A,CAD,STD,INDL,C,,2023-12-31,023101,,,,,,,51.3250,47.030000000000
A,CAD,STD,INDL,C,,2024-12-31,023101,,,,,,,54.4000,62.360000000000
A,CAD,STD,INDL,C,,2025-12-31,023101,,,,,,,57.9000,68.540000000000
A,CAD,STD,INDL,C,,2020-12-31,023105,,,,,,,27.8500,24.010000000000
A,CAD,STD,INDL,C,,2021-12-31,023105,,,,,,,31.1250,27.930000000000
A,CAD,STD,INDL,C,,2022-12-31,023105,,,,,,,32.7000,25.320000000000
A,CAD,STD,INDL,C,,2023-12-31,023105,,,,,,,38.5750,29.070000000000
A,CAD,STD,INDL,C,,2024-12-31,023105,,,,,,,47.2750,31.940000000000
A,CAD,STD,INDL,C,,2025-12-31,023105,,,,,,,62.4000,37.970000000000
A,USD,STD,INDL,C,0001597313,2020-12-31,023106,224.4250,261.5520,56.9110,-627.0840,-105.9770,57.0170,148.6150,3.820000000000
A,USD,STD,INDL,C,0001597313,2021-12-31,023106,283.5470,321.8070,76.2410,-737.1320,-103.6490,70.1190,179.2060,5.510000000000
A,USD,STD,INDL,C,0001597313,2022-12-31,023106,228.3540,271.3970,96.5820,,-105.3110,102.2060,181.5870,4.480000000000
A,CAD,STD,INDL,C,0001320452,2020-09-30,023108,48.1490,70.9560,16.6420,-30.9720,14.7400,38.0790,23.7660,10.760000000000
A,CAD,STD,INDL,C,0001320452,2021-09-30,023108,33.5670,98.0330,39.7740,-40.1680,7.7060,38.6750,23.9010,10.240000000000
A,CAD,STD,INDL,C,0001320452,2022-12-31,023108,24.4560,100.0440,47.8930,-47.7890,6.8840,69.0000,23.8300,6.160000000000
A,CAD,STD,INDL,C,0001320452,2023-12-31,023108,26.3190,96.5760,48.7250,-49.2080,5.6820,65.5140,23.4860,7.460000000000
A,CAD,STD,INDL,C,0001320452,2024-12-31,023108,27.6680,97.9160,34.2960,-49.3550,3.2630,65.5990,23.3920,8.870000000000
A,USD,STD,INDL,C,0001351051,2020-12-31,023109,869.1300,4062.2460,3844.7140,-1067.8630,-360.4770,3815.5230,111.5460,0.484700000000
A,CAD,STD,INDL,C,,2020-12-31,023110,,,,,,,3.0000,32.950000000000
A,CAD,STD,INDL,C,,2021-12-31,023110,,,,,,,4.2500,41.350000000000
A,CAD,STD,INDL,C,,2022-12-31,023110,,,,,,,5.5750,32.560000000000
A,CAD,STD,INDL,C,,2023-12-31,023110,,,,,,,6.0000,39.890000000000
A,CAD,STD,INDL,C,,2024-12-31,023110,,,,,,,6.8750,48.290000000000
A,CAD,STD,INDL,C,,2025-12-31,023110,,,,,,,8.0750,55.050000000000
A,USD,STD,INDL,C,,2020-12-31,023115,,,,,,,0.6000,48.770000000000
A,USD,STD,INDL,C,,2021-12-31,023115,,,,,,,0.7100,48.760000000000
A,USD,STD,INDL,C,,2022-12-31,023115,,,,,,,1.6900,44.804900000000
A,USD,STD,INDL,C,,2023-12-31,023115,,,,,,,3.1700,47.130000000000
A,USD,STD,INDL,C,,2024-12-31,023115,,,,,,,9.1100,47.540000000000
A,USD,STD,INDL,C,,2025-12-31,023115,,,,,,,12.5500,47.135000000000
A,USD,STD,INDL,C,0001419612,2020-12-31,023119,1719.3410,2437.1090,436.0990,481.8610,140.9450,1459.2710,51.5610,319.120000000000
A,USD,STD,INDL,C,0001419612,2021-12-31,023119,1711.2910,2892.0600,525.1810,622.7390,208.4890,1963.8650,52.8150,280.570000000000
A,USD,STD,INDL,C,0001419612,2022-12-31,023119,2899.6580,4265.9490,889.7170,670.7280,286.9720,3110.2790,56.1330,283.270000000000
A,USD,STD,INDL,C,0001419612,2023-12-31,023119,3304.3060,4587.7310,893.2310,731.2810,131.8440,2976.5280,57.1230,93.600000000000
A,USD,STD,INDL,C,0001419612,2024-12-31,023119,2034.3070,2630.1950,1041.0790,-1104.6680,-1399.6040,901.4560,58.0270,13.600000000000
A,USD,STD,FS,C,0001618563,2020-12-31,023147,,3513.5770,,-251.7040,,431.2760,,36.030000000000
A,USD,STD,INDL,C,0001618563,2020-12-31,023147,,3513.5770,,-300.7880,144.9550,432.4870,71.2930,36.030000000000
A,USD,STD,FS,C,0001618563,2021-12-31,023147,,5562.5940,,-291.2630,,590.0590,,69.200000000000
A,USD,STD,INDL,C,0001618563,2021-12-31,023147,,5562.5940,,-310.8740,221.5930,590.9650,91.1990,69.200000000000
A,USD,STD,FS,C,0001618563,2022-12-31,023147,,6070.0070,,-396.6500,,813.8290,,36.120000000000
A,USD,STD,INDL,C,0001618563,2022-12-31,023147,,6070.0070,,-356.1200,300.9260,809.3140,89.8420,36.120000000000
A,USD,STD,FS,C,0001618563,2023-12-31,023147,,5931.8110,,-449.9070,,928.5100,,41.470000000000
A,USD,STD,INDL,C,0001618563,2023-12-31,023147,,5931.8110,,-428.8490,342.0670,865.6160,82.2860,41.470000000000
A,USD,STD,FS,C,0001618563,2024-12-31,023147,,5354.4620,,-530.6520,,818.4150,,37.910000000000
A,USD,STD,INDL,C,0001618563,2024-12-31,023147,,5354.4620,,-515.1040,277.4650,754.2600,76.3450,37.910000000000
A,USD,STD,INDL,C,,2020-12-31,023156,,,,,,,66.4000,49.280000000000
A,USD,STD,INDL,C,,2021-12-31,023156,,,,,,,60.8500,47.340000000000
A,USD,STD,INDL,C,,2022-12-31,023156,,,,,,,57.7000,40.040000000000
A,USD,STD,INDL,C,,2023-12-31,023156,,,,,,,81.4500,40.250000000000
A,USD,STD,INDL,C,,2024-12-31,023156,,,,,,,85.9000,39.390000000000
A,USD,STD,INDL,C,,2025-12-31,023156,,,,,,,100.4000,40.250000000000
A,USD,STD,INDL,C,0001589526,2020-09-30,023167,116.8960,317.4150,111.6480,-91.8610,30.4660,879.2210,27.0480,12.160000000000
A,USD,STD,INDL,C,0001589526,2021-09-30,023167,156.0730,356.0200,124.7820,-78.5470,11.2180,683.9950,27.2050,20.860000000000
A,USD,STD,INDL,C,0001589526,2022-09-30,023167,174.4760,366.1260,164.7740,-121.4420,-32.8990,800.6370,32.0250,8.350000000000
A,USD,STD,INDL,C,0001589526,2023-09-30,023167,236.0630,417.7660,229.6200,-87.5840,53.4140,1132.7930,32.1650,21.350000000000
A,USD,STD,INDL,C,0001589526,2024-09-30,023167,323.3790,524.8940,235.9730,-26.4160,139.3310,1347.1540,32.2680,47.960000000000
A,USD,STD,INDL,C,0001589526,2025-09-30,023167,411.6280,625.2550,236.7990,59.9460,167.1660,1480.0990,31.8850,57.550000000000
A,USD,STD,INDL,C,,2020-12-31,023168,,,,,,,72.7000,28.310000000000
A,USD,STD,INDL,C,,2021-12-31,023168,,,,,,,62.7000,30.110000000000
A,USD,STD,INDL,C,,2022-12-31,023168,,,,,,,57.5500,24.790000000000
A,USD,STD,INDL,C,,2023-12-31,023168,,,,,,,55.9000,27.420000000000
A,USD,STD,INDL,C,,2024-12-31,023168,,,,,,,36.9500,28.420000000000
A,USD,STD,INDL,C,,2025-12-31,023168,,,,,,,35.2500,36.975000000000
A,USD,STD,INDL,C,,2020-12-31,023169,,,,,,,2.0000,22.935300000000
A,USD,STD,INDL,C,,2021-12-31,023169,,,,,,,1.7000,24.056300000000
A,USD,STD,INDL,C,,2022-12-31,023169,,,,,,,1.4000,19.482400000000
A,USD,STD,INDL,C,,2023-12-31,023169,,,,,,,0.8500,22.357600000000
A,USD,STD,INDL,C,,2024-12-31,023169,,,,,,,1.3000,22.805500000000
A,USD,STD,INDL,C,,2025-12-31,023169,,,,,,,2.1000,29.133600000000
A,USD,STD,INDL,C,,2020-12-31,023172,,,,,,,7.3250,35.097600000000
A,USD,STD,INDL,C,,2021-12-31,023172,,,,,,,9.2500,44.020000000000
A,USD,STD,INDL,C,,2022-12-31,023172,,,,,,,11.4000,39.027700000000
A,USD,STD,INDL,C,,2023-12-31,023172,,,,,,,9.0500,43.990000000000
A,USD,STD,INDL,C,,2024-12-31,023172,,,,,,,8.5500,50.890000000000
A,USD,STD,INDL,C,,2025-12-31,023172,,,,,,,8.6500,57.710000000000
A,USD,STD,INDL,C,,2020-12-31,023184,,,,,,,1.2000,102.595000000000
A,USD,STD,INDL,C,,2021-12-31,023184,,,,,,,1.1500,99.645000000000
A,USD,STD,INDL,C,,2022-12-31,023184,,,,,,,0.8000,83.450000000000
A,USD,STD,INDL,C,,2023-12-31,023184,,,,,,,0.7000,86.290800000000
A,USD,STD,INDL,C,,2024-12-31,023184,,,,,,,0.8000,86.978900000000
A,USD,STD,INDL,C,,2025-12-31,023184,,,,,,,7.8000,89.760000000000
A,USD,STD,INDL,C,,2024-12-31,023185,,,,,,,258.9500,74.020000000000
A,USD,STD,INDL,C,,2025-12-31,023185,,,,,,,211.9200,68.360000000000
A,USD,STD,INDL,C,,2020-12-31,023192,,,,,,,5.5500,50.234700000000
A,USD,STD,INDL,C,,2021-12-31,023192,,,,,,,5.8500,50.110000000000
A,USD,STD,INDL,C,,2022-12-31,023192,,,,,,,10.8500,49.720000000000
A,USD,STD,INDL,C,,2023-12-31,023192,,,,,,,12.5500,49.990000000000
A,USD,STD,INDL,C,,2024-12-31,023192,,,,,,,15.2000,49.950000000000
A,USD,STD,INDL,C,,2025-12-31,023192,,,,,,,26.4500,50.320000000000
A,USD,STD,INDL,C,0000866273,2020-06-30,023195,335.1600,517.3100,175.9470,198.0290,15.9000,1100.9380,26.1420,9.720000000000
A,USD,STD,INDL,C,0000866273,2021-06-30,023195,291.2190,467.5560,153.4020,168.4290,-36.9910,673.3980,26.5490,10.500000000000
A,USD,STD,INDL,C,0000866273,2022-06-30,023195,287.4120,440.7930,177.7850,103.1030,-68.8960,707.7800,26.7910,5.060000000000
A,USD,STD,INDL,C,0000866273,2023-06-30,023195,262.2560,400.5040,187.5350,50.1480,-37.4290,795.0200,27.0470,5.890000000000
A,USD,STD,INDL,C,0000866273,2024-06-30,023195,301.5910,451.3510,265.1150,24.4060,-29.6120,728.2130,27.3090,9.930000000000
A,USD,STD,INDL,C,0000866273,2025-06-30,023195,419.7730,600.2560,436.3750,-4.9240,-31.4960,769.2860,27.6100,13.510000000000
A,USD,STD,INDL,C,0001634117,2020-04-30,023208,584.9190,1156.4320,406.6690,-282.8270,-23.7830,1851.0630,48.2980,1.790000000000
A,USD,STD,INDL,C,0001634117,2021-04-30,023208,500.8330,1038.4180,372.9620,-414.6140,-123.6260,1433.8900,51.3790,7.910000000000
A,USD,STD,INDL,C,0001634117,2022-04-30,023208,532.6020,1071.5530,415.3200,-491.4940,-59.6270,1531.4000,52.0460,3.040000000000
A,USD,STD,INDL,C,0001634117,2023-04-30,023208,537.0010,980.7790,462.0850,-593.3560,-50.3350,1543.2080,52.6040,1.560000000000
A,USD,STD,INDL,C,0001634117,2024-04-30,023208,530.7560,905.0840,478.8040,-656.5670,4.6420,1567.1350,53.1560,0.203400000000
A,USD,STD,INDL,C,0001634117,2025-04-30,023208,465.3850,790.2850,279.2250,-712.5710,16.0650,1610.1700,34.0540,10.530000000000
A,USD,STD,INDL,C,0000866706,2020-09-30,023224,446.6300,1373.5230,256.0290,774.7410,94.1950,732.9150,26.0380,80.560000000000
A,USD,STD,INDL,C,0000866706,2021-09-30,023224,466.1540,1577.3450,277.7640,828.8280,86.3590,715.4400,26.0610,77.000000000000
A,USD,STD,INDL,C,0000866706,2022-09-30,023224,572.6220,1654.4560,318.1290,873.2580,110.9820,857.5020,25.8530,73.440000000000
A,USD,STD,INDL,C,0000866706,2023-09-30,023224,581.0950,1683.2140,314.6510,965.3460,129.5930,956.0330,25.7860,104.440000000000
A,USD,STD,INDL,C,0000866706,2024-09-30,023224,668.6490,1838.6200,349.8540,1072.1750,147.1990,1026.7590,25.7530,128.980000000000
A,USD,STD,INDL,C,0000866706,2025-09-30,023224,688.5060,2410.3880,508.1480,1371.4430,176.3300,1095.3880,25.8290,211.110000000000
A,USD,STD,INDL,C,0001632127,2020-12-31,023225,672.8130,4488.3380,221.5820,1087.4890,397.4580,1325.2290,6.0280,2227.720000000000
A,USD,STD,INDL,C,0001632127,2021-12-31,023225,500.9530,6953.9940,269.0750,1373.7480,480.0720,1605.8360,6.0460,1763.450000000000
A,USD,STD,INDL,C,0001632127,2022-12-31,023225,346.7050,6913.8900,244.1550,1674.4370,539.0290,1706.0430,5.7660,711.860000000000
A,USD,STD,INDL,C,0001632127,2023-12-31,023225,342.3780,6759.5100,202.8370,1798.4120,540.9420,1678.0810,5.6170,556.590000000000
A,USD,STD,INDL,C,0001632127,2024-12-31,023225,279.2350,6525.8950,213.8720,1756.3440,479.6120,1579.5420,5.6190,362.120000000000
A,USD,STD,INDL,C,0000829323,2020-12-31,023226,14.5320,35.1820,8.7290,-136.3500,-8.0500,44.6400,98.0360,0.452900000000
A,USD,STD,INDL,C,0000829323,2021-12-31,023226,23.0780,43.9970,10.6630,-143.8970,-7.7700,59.8310,118.7470,0.530000000000
A,USD,STD,INDL,C,0000829323,2022-12-31,023226,16.3800,35.5570,13.5960,-157.1430,-12.6500,75.6040,120.1370,0.221500000000
A,USD,STD,INDL,C,0000829323,2023-12-31,023226,14.7430,32.3740,14.5320,-167.4470,-10.3930,73.9120,137.9840,0.425000000000
A,USD,STD,INDL,C,0000829323,2024-12-31,023226,15.6450,32.1960,17.8860,-173.2090,-4.9140,83.7940,140.5020,0.646400000000
A,USD,STD,INDL,C,,2020-12-31,023228,,,,,,,1.1000,30.717000000000
A,USD,STD,INDL,C,,2021-12-31,023228,,,,,,,1.6000,37.007900000000
A,USD,STD,INDL,C,,2022-12-31,023228,,,,,,,0.9500,31.208500000000
A,USD,STD,INDL,C,,2023-12-31,023228,,,,,,,1.1500,36.003900000000
A,USD,STD,INDL,C,,2024-12-31,023228,,,,,,,1.1500,38.220000000000
A,USD,STD,INDL,C,,2025-12-31,023228,,,,,,,3.9500,51.360000000000
A,USD,STD,INDL,C,0001589149,2020-12-31,023237,0.0990,0.0990,37.7230,-300.2790,-1.1600,0.0070,493.7260,0.006300000000
A,USD,STD,INDL,C,0001589149,2021-12-31,023237,3.3390,38.1780,59.4700,-298.4090,-2.9280,8.0980,999.5750,0.047000000000
A,USD,STD,INDL,C,0001589149,2022-12-31,023237,1.2400,41.4680,19.0130,-362.2690,-8.1550,33.9780,10.9620,0.880900000000
A,USD,STD,INDL,C,0001589149,2023-12-31,023237,2.6900,46.4120,23.2690,-395.8660,-9.4670,35.6680,16.9640,0.565000000000
A,USD,STD,INDL,C,0001589149,2024-12-31,023237,7.6420,63.0880,21.0960,-496.3120,-21.4840,33.3160,26.0910,0.702800000000
A,USD,STD,INDL,C,0001370637,2020-12-31,023238,1894.7810,2404.4890,454.6640,-140.8680,425.8130,1725.6250,125.8360,177.910000000000
A,USD,STD,INDL,C,0001370637,2021-12-31,023238,1341.5010,3831.8090,615.5880,-3.2700,502.4360,2329.1140,127.0220,218.940000000000
A,USD,STD,INDL,C,0001370637,2022-12-31,023238,1513.7430,2634.9610,631.7550,-1362.4840,389.2920,2566.1110,125.0540,119.780000000000
A,USD,STD,INDL,C,0001370637,2023-12-31,023238,1570.4460,2685.4000,710.7810,-1624.8600,378.4300,2748.3770,119.0690,81.050000000000
A,USD,STD,INDL,C,0001370637,2024-12-31,023238,1327.6910,2417.7820,665.1130,-2081.7840,390.6170,2808.3320,108.5400,52.890000000000
A,USD,STD,INDL,C,0001293818,2020-12-31,023241,16.8880,49.7510,7.3720,-198.1890,-21.4940,4.2140,25.0860,2.040000000000
A,USD,STD,INDL,C,0001293818,2021-12-31,023241,39.7430,71.6670,19.9170,-234.9560,-23.1010,4.3060,46.4500,1.000000000000
A,USD,STD,INDL,C,0001293818,2022-12-31,023241,10.6550,25.8130,10.5920,-273.6200,-22.2190,2.6070,57.9980,0.141000000000
A,USD,STD,INDL,C,0001293818,2023-12-31,023241,1.5800,1.8820,11.4220,-305.5690,-15.6890,3.4190,12.8270,0.420000000000
A,USD,STD,INDL,C,0001293818,2024-12-31,023241,2.6490,9.8630,0.6340,-293.5000,0.4000,5.1960,10.0710,0.595000000000
A,USD,STD,INDL,C,0001625791,2020-12-31,023243,477.5300,628.9890,89.6270,30.6880,-5.6300,193.3310,45.9890,89.130000000000
A,USD,STD,INDL,C,0001625791,2021-12-31,023243,775.3430,1040.8750,96.6760,44.0530,13.7530,322.0060,49.6200,152.250000000000
A,USD,STD,INDL,C,0001625791,2022-12-31,023243,578.8390,957.6660,65.3700,-53.0070,-67.0140,271.5180,49.9540,22.970000000000
A,USD,STD,INDL,C,0001625791,2023-12-31,023243,522.3870,865.5800,50.1020,-107.1440,-68.1560,219.7860,47.7200,19.160000000000
A,USD,STD,INDL,C,0001625791,2024-12-31,023243,615.3890,787.4840,44.3310,-117.6020,-34.4720,203.8250,46.0510,30.950000000000
A,USD,STD,INDL,C,0001633931,2020-12-31,023245,936.4050,2815.2830,496.4770,876.6600,359.4230,2718.0380,33.0190,184.080000000000
A,USD,STD,INDL,C,0001633931,2021-12-31,023245,1187.6910,4258.5300,733.4260,1194.0420,507.6520,3486.2070,32.9270,275.910000000000
A,USD,STD,INDL,C,0001633931,2022-12-31,023245,1549.0410,4606.8310,789.6390,1734.7450,804.9660,5008.7440,31.6430,156.490000000000
A,USD,STD,INDL,C,0001633931,2023-12-31,023245,2049.2440,5162.8510,771.5380,2356.2540,900.4460,5194.6940,31.7760,374.260000000000
A,USD,STD,INDL,C,0001633931,2024-12-31,023245,1598.9740,4735.4260,767.1820,2964.3150,917.5250,5329.8030,29.3670,311.340000000000
A,USD,STD,FS,C,0001626115,2020-12-31,023247,,1171.6070,,-33.1270,,1052.3000,,75.250000000000
A,USD,STD,INDL,C,0001626115,2020-12-31,023247,,1171.6070,,-31.7130,248.5110,1052.3000,23.8160,75.250000000000
A,USD,STD,FS,C,0001626115,2021-12-31,023247,,987.6250,,-4.9330,,991.9450,,74.090000000000
A,USD,STD,INDL,C,0001626115,2021-12-31,023247,,987.6250,,-4.3020,219.6480,991.9450,24.3190,74.090000000000
A,USD,STD,FS,C,0001626115,2022-12-31,023247,,1050.6520,,60.9690,,1025.5050,,73.690000000000
A,USD,STD,INDL,C,0001626115,2022-12-31,023247,,1050.6520,,58.6950,202.2750,1025.5050,24.4790,73.690000000000
A,USD,STD,FS,C,0001626115,2023-12-31,023247,,1434.9780,,118.3320,,1153.1820,,101.870000000000
A,USD,STD,INDL,C,0001626115,2023-12-31,023247,,1434.9780,,117.8650,177.7450,1153.1820,24.1850,101.870000000000
A,USD,STD,FS,C,0001626115,2024-12-31,023247,,1635.3340,,228.5940,,1493.1770,,157.810000000000
A,USD,STD,INDL,C,0001626115,2024-12-31,023247,,1635.3340,,226.9330,271.1120,1493.1770,23.6880,157.810000000000
A,USD,STD,INDL,C,0001633978,2020-06-30,023249,2050.0000,3292.6000,283.0000,72.5000,253.8000,1678.6000,75.1010,81.430000000000
A,USD,STD,INDL,C,0001633978,2021-06-30,023249,2436.8000,3551.6000,664.6000,229.1000,325.0000,1742.8000,73.0000,82.030000000000
A,USD,STD,INDL,C,0001633978,2022-06-30,023249,3139.2000,4162.2000,716.5000,-128.7000,307.2000,1712.6000,68.0000,79.420000000000
A,USD,STD,INDL,C,0001633978,2023-06-30,023249,2777.9000,4632.1000,633.8000,-336.5000,11.3000,1767.0000,66.4000,56.730000000000
A,USD,STD,INDL,C,0001633978,2024-06-30,023249,1590.1000,3931.9000,269.3000,-877.8000,-282.0000,1359.2000,67.9000,50.920000000000
A,USD,STD,INDL,C,0001633978,2025-06-30,023249,1717.3000,4218.7000,392.8000,-852.2000,-172.9000,1645.0000,69.8000,95.060000000000
A,USD,STD,INDL,C,0000896156,2020-06-30,023252,229.9520,622.7890,138.9780,630.1900,9.5080,589.8370,25.0530,11.830000000000
A,USD,STD,INDL,C,0000896156,2021-06-30,023252,295.2790,683.2450,223.9020,649.4150,78.1750,685.1690,25.2370,27.600000000000
A,USD,STD,INDL,C,0000896156,2022-06-30,023252,346.7490,719.8950,215.6430,703.9070,133.7890,817.7620,25.3230,20.210000000000
A,USD,STD,INDL,C,0000896156,2023-06-30,023252,359.4530,745.4530,163.0970,767.0340,133.4760,791.3820,25.3560,28.280000000000
A,USD,STD,INDL,C,0000896156,2024-06-30,023252,332.6830,744.9170,153.6960,779.1770,77.9140,646.2210,25.4120,27.890000000000
A,USD,STD,INDL,C,0000896156,2025-06-30,023252,309.9330,737.0990,152.8510,779.1900,62.3310,614.6490,25.4320,27.850000000000
A,USD,STD,INDL,C,0001508381,2020-03-31,023255,5.8270,18.5170,5.2000,-71.3320,-11.1630,2.1530,5.1270,1.850000000000
A,USD,STD,INDL,C,0001508381,2021-03-31,023255,3.4330,8.7860,4.0950,-84.9520,-6.1550,1.1930,5.7020,2.500000000000
A,USD,STD,INDL,C,0001508381,2022-03-31,023255,4.5850,4.6760,1.4920,-95.3740,-4.7720,1.2740,6.8800,0.375000000000
A,USD,STD,INDL,C,0001508381,2023-03-31,023255,2.7780,3.3620,2.3090,-100.3190,-4.7730,1.8050,6.9900,0.400000000000
A,USD,STD,INDL,C,0000811240,2020-12-31,023291,35.1100,41.0250,11.2230,-251.7610,-17.2080,22.7800,97.6630,0.416700000000
A,USD,STD,INDL,C,0000811240,2021-12-31,023291,49.3540,55.2840,13.8440,-268.1570,-17.9160,39.1880,153.6760,0.390000000000
A,USD,STD,INDL,C,0000811240,2022-12-31,023291,28.9590,38.1860,17.8070,-296.9010,-25.3380,48.4620,7.7210,0.650000000000
A,USD,STD,INDL,C,0000811240,2023-12-31,023291,24.8630,35.1010,19.6630,-317.3530,-17.1370,49.1640,3.4160,1.122000000000
A,USD,STD,INDL,C,0001626878,2020-12-31,023297,325.8750,353.7440,3.9840,98.8340,-18.2760,43.9970,29.3040,15.650000000000
A,USD,STD,INDL,C,0001626878,2021-12-31,023297,246.8700,275.1770,3.4530,7.1220,-25.0820,18.3940,30.4390,11.130000000000
A,USD,STD,INDL,C,0001626878,2022-12-31,023297,219.8430,246.1030,4.0660,-26.9230,-34.4900,4.0100,30.4390,3.510000000000
A,USD,STD,INDL,C,0001626878,2023-12-31,023297,201.7180,226.6150,6.1000,-52.3060,-37.5100,0.0000,30.4370,4.000000000000
A,USD,STD,INDL,C,0001626878,2024-12-31,023297,174.5670,199.0930,15.1050,-90.8370,-42.4710,0.0000,30.4880,3.950000000000
A,CAD,STD,INDL,C,0001832498,2020-12-31,023334,,,,,,,,6.090000000000
A,CAD,STD,INDL,C,0001832498,2021-12-31,023334,53.3490,55.3580,0.9470,-37.8290,-11.7100,0.0000,95.5280,3.040000000000
A,CAD,STD,INDL,C,0001832498,2022-12-31,023334,42.6280,56.0760,2.0400,-53.6360,-16.6740,0.0000,100.5160,2.440000000000
A,CAD,STD,INDL,C,0001832498,2023-12-31,023334,34.2790,52.9750,4.1440,-84.7270,-33.0080,0.0000,111.2670,2.410000000000
A,CAD,STD,INDL,C,0001832498,2024-12-31,023334,8.8530,25.6670,3.3440,-109.8910,-32.9150,0.0000,111.4110,0.810000000000
A,USD,STD,INDL,C,0001434647,2020-12-31,023339,8.3820,11.2090,7.5360,-258.4740,-4.7810,13.2880,4.5370,11.200000000000
A,USD,STD,INDL,C,0001434647,2021-12-31,023339,115.0560,132.9410,4.2300,-267.0290,7.7290,28.6500,35.0060,8.710000000000
A,USD,STD,INDL,C,0001434647,2022-12-31,023339,93.0230,115.5290,11.7260,-308.4590,-24.8420,10.4580,34.5400,4.590000000000
A,USD,STD,INDL,C,0001434647,2023-12-31,023339,86.9380,172.3270,73.7200,-399.8210,-46.5040,27.4610,41.5350,6.550000000000
A,USD,STD,INDL,C,0001434647,2024-12-31,023339,86.0270,178.1270,34.0650,-504.6580,-81.2570,23.6120,53.6710,8.340000000000
A,CAD,STD,INDL,C,0001691710,2020-12-31,023340,,,,,,,,
A,CAD,STD,INDL,C,0001691710,2021-12-31,023340,4.2720,11.2330,0.6910,-28.0970,-5.5390,0.0000,96.7720,
A,CAD,STD,INDL,C,0001691710,2022-12-31,023340,9.8020,32.1220,3.1600,-34.4680,-8.2890,0.0000,123.2610,0.540000000000
A,CAD,STD,INDL,C,0001691710,2023-12-31,023340,15.2810,36.5920,2.4870,-71.0020,-21.5950,0.0000,176.5670,0.630000000000
A,CAD,STD,INDL,C,0001691710,2024-12-31,023340,17.4440,40.5780,4.3150,-92.1160,-23.6990,0.0000,205.4360,0.740000000000
A,USD,STD,INDL,C,,2020-12-31,023351,,,,,,,2.1000,11.579900000000
A,USD,STD,INDL,C,,2021-12-31,023351,,,,,,,6.8700,10.950000000000
A,USD,STD,INDL,C,,2022-12-31,023351,,,,,,,1.7600,23.810000000000
A,USD,STD,INDL,C,,2023-12-31,023351,,,,,,,1.8490,24.797200000000
A,USD,STD,INDL,C,,2024-12-31,023351,,,,,,,1.3890,24.068100000000
A,USD,STD,INDL,C,,2025-12-31,023351,,,,,,,1.4290,29.985800000000
A,USD,STD,INDL,C,,2020-12-31,023352,,,,,,,43.2000,8.890000000000
A,USD,STD,INDL,C,,2021-12-31,023352,,,,,,,45.5400,9.520000000000
A,USD,STD,INDL,C,,2022-12-31,023352,,,,,,,12.7430,21.690000000000
A,USD,STD,INDL,C,,2023-12-31,023352,,,,,,,11.5490,22.120000000000
A,USD,STD,INDL,C,,2024-12-31,023352,,,,,,,10.0390,20.010000000000
A,USD,STD,INDL,C,,2025-12-31,023352,,,,,,,9.4290,21.776000000000
A,USD,STD,INDL,C,0001572694,2020-12-31,023353,,3312.3620,,-6.7740,149.7960,172.9590,101.5340,19.120000000000
A,USD,STD,INDL,C,0001572694,2021-12-31,023353,,3550.9910,,-56.4440,296.3630,346.9800,101.8190,19.160000000000
A,USD,STD,INDL,C,0001572694,2022-12-31,023353,,3591.3110,,-207.6230,307.9690,357.4520,102.8510,13.720000000000
A,USD,STD,INDL,C,0001572694,2023-12-31,023353,,3522.8190,,-226.0000,358.6250,454.9140,109.5640,14.650000000000
A,USD,STD,INDL,C,0001572694,2024-12-31,023353,,3603.3830,,-373.6700,366.2730,434.3740,117.2970,12.100000000000
A,USD,STD,FS,C,0000750558,2020-12-31,023357,,1440.2290,,112.2930,,51.2950,,32.050000000000
A,USD,STD,INDL,C,0000750558,2020-12-31,023357,,1440.2290,,112.2930,19.9530,51.2950,3.5570,32.050000000000
A,USD,STD,FS,C,0000750558,2021-12-31,023357,,1673.3400,,114.4230,,56.5510,,36.000000000000
A,USD,STD,INDL,C,0000750558,2021-12-31,023357,,1673.3400,,114.4230,27.0360,56.5510,3.5540,36.000000000000
A,USD,STD,FS,C,0000750558,2022-12-31,023357,,1668.4970,,47.8240,,58.1520,,26.330000000000
A,USD,STD,INDL,C,0000750558,2022-12-31,023357,,1668.4970,,47.8240,26.8650,58.1520,3.5880,26.330000000000
A,USD,STD,FS,C,0000750558,2023-12-31,023357,,1706.3180,,66.0080,,73.9190,,25.990000000000
A,USD,STD,INDL,C,0000750558,2023-12-31,023357,,1706.3180,,66.0080,19.2100,73.9190,3.6530,25.990000000000
A,USD,STD,FS,C,0000750558,2024-12-31,023357,,1870.8940,,77.3120,,90.9810,,33.922500000000
A,USD,STD,INDL,C,0000750558,2024-12-31,023357,,1870.8940,,77.3120,22.1460,90.9810,3.6970,33.922500000000
A,USD,STD,INDL,C,0001610618,2020-12-31,023358,57.1910,60.4240,38.5640,-334.7000,-71.8490,12.0670,44.8760,2.000000000000
A,USD,STD,INDL,C,0001610618,2021-12-31,023358,71.6980,75.3250,34.0170,-377.1670,-42.2550,49.5720,67.8640,1.270000000000
A,USD,STD,INDL,C,0001610618,2022-12-31,023358,45.0940,47.5930,29.9720,-406.9660,-29.7180,64.2880,72.4700,0.756300000000
A,USD,STD,INDL,C,0001610618,2023-12-31,023358,60.8550,67.0300,67.4180,-441.4310,-24.4830,63.9050,90.6020,0.794000000000
A,USD,STD,INDL,C,0001610618,2024-12-31,023358,210.7370,214.7960,49.5540,-611.2580,-90.0190,1.2750,10.9470,26.880000000000
A,CAD,STD,INDL,C,0001664767,2020-12-31,023362,2.7680,3.1350,0.3840,-24.7000,-0.5450,2.5930,111.9170,0.120000000000
A,CAD,STD,INDL,C,0001664767,2021-12-31,023362,3.5930,4.3480,2.4570,-26.5090,-1.3680,2.7150,132.6340,0.115000000000
A,CAD,STD,INDL,C,0001664767,2022-12-31,023362,0.9030,1.6910,2.3770,-29.7200,-2.4970,1.3800,132.6340,0.035000000000
A,CAD,STD,INDL,C,0001664767,2023-12-31,023362,0.4360,1.0860,4.7960,-32.6850,-2.8210,0.2550,132.6340,0.025000000000
A,CAD,STD,INDL,C,0001664767,2024-12-31,023362,0.2820,0.8000,6.7960,-34.8620,-2.1280,0.5840,132.6340,0.010000000000
A,USD,STD,INDL,C,0000847942,2020-12-31,023369,0.0200,0.0200,0.0000,-0.5190,-0.0470,0.0000,2.5150,0.390000000000
A,USD,STD,INDL,C,0000847942,2021-12-31,023369,0.0400,0.0400,0.0020,-0.5410,-0.0220,0.0000,2.7150,0.512600000000
A,USD,STD,INDL,C,0000847942,2022-12-31,023369,,3.7860,,0.2490,-0.1360,0.0250,6.6750,0.900000000000
A,USD,STD,INDL,C,0000847942,2023-12-31,023369,,5.6720,,-0.3180,-0.1200,0.0590,6.6750,0.313000000000
A,USD,STD,INDL,C,0000847942,2024-12-31,023369,0.0240,0.0240,0.1060,-0.4430,-0.1020,0.0440,6.6750,0.350000000000
A,USD,STD,INDL,C,0001300734,2020-06-30,023370,59.5200,79.0890,11.3470,38.0210,-3.4900,23.6850,27.3590,0.538861000000
A,USD,STD,INDL,C,0001300734,2021-06-30,023370,49.2790,61.3190,14.7960,12.1270,-17.4690,3.0220,7.8810,6.320000000000
A,USD,STD,INDL,C,0001300734,2022-06-30,023370,59.7350,63.8260,29.0400,-16.2750,-17.2860,2.1860,10.9840,1.300000000000
A,USD,STD,INDL,C,0001300734,2023-06-30,023370,40.9240,63.4690,23.3460,-32.5290,-8.5340,0.5500,26.3930,0.340000000000
A,USD,STD,INDL,C,0001300734,2024-06-30,023370,20.9040,84.1790,27.5630,-50.2050,-17.0660,9.8020,7.9730,2.600000000000
A,USD,STD,INDL,C,,2020-12-31,023378,,,,,,,54.2500,57.240000000000
A,USD,STD,INDL,C,,2021-12-31,023378,,,,,,,64.2500,66.070000000000
A,USD,STD,INDL,C,,2022-12-31,023378,,,,,,,60.5500,47.340000000000
A,USD,STD,INDL,C,,2023-12-31,023378,,,,,,,58.5000,59.870000000000
A,USD,STD,INDL,C,,2024-12-31,023378,,,,,,,53.8000,59.660000000000
A,USD,STD,INDL,C,,2025-12-31,023378,,,,,,,51.1500,69.740000000000
A,USD,STD,INDL,C,,2020-12-31,023402,,,,,,,0.2500,31.540000000000
A,USD,STD,INDL,C,,2021-12-31,023402,,,,,,,0.7000,40.528100000000
A,USD,STD,INDL,C,,2022-12-31,023402,,,,,,,0.8500,35.680900000000
A,USD,STD,INDL,C,,2023-12-31,023402,,,,,,,0.9250,41.488500000000
A,USD,STD,INDL,C,,2024-12-31,023402,,,,,,,0.7500,43.595600000000
A,USD,STD,INDL,C,,2025-12-31,023402,,,,,,,0.7500,46.998200000000
A,USD,STD,INDL,C,0000836937,2020-06-30,023404,0.0210,0.0210,0.6050,-3.3190,-0.1490,0.0000,172.4510,0.017525000000
A,USD,STD,INDL,C,0000836937,2021-06-30,023404,0.0160,0.5180,0.7800,-3.8050,-0.4780,0.0000,194.7510,0.100900000000
A,USD,STD,INDL,C,0000836937,2022-06-30,023404,0.0270,0.6530,1.7750,-5.0170,-1.2970,0.0380,194.9820,0.023604000000
A,USD,STD,FS,C,0001592386,2020-12-31,023432,,9965.7980,,422.3810,,3180.6790,,25.170000000000
A,USD,STD,INDL,C,0001592386,2020-12-31,023432,,10082.1790,,396.8940,1586.3610,3180.6790,122.0120,25.170000000000
A,USD,STD,FS,C,0001592386,2021-12-31,023432,,10319.9710,,830.5380,,2811.4850,,28.830000000000
A,USD,STD,INDL,C,0001592386,2021-12-31,023432,,10319.9710,,820.3420,1251.3050,2811.4850,113.1710,28.830000000000
A,USD,STD,FS,C,0001592386,2022-12-31,023432,,10583.2410,,972.3170,,2364.8120,,20.410000000000
A,USD,STD,INDL,C,0001592386,2022-12-31,023432,,10583.2410,,1003.9210,916.7850,2364.8120,98.5490,20.410000000000
A,USD,STD,FS,C,0001592386,2023-12-31,023432,,14466.3840,,1000.4030,,2293.3730,,20.260000000000
A,USD,STD,INDL,C,0001592386,2023-12-31,023432,,14466.3840,,1017.4500,933.6640,2293.3730,89.0930,20.260000000000
A,USD,STD,FS,C,0001592386,2024-12-31,023432,,15361.7430,,1168.9080,,2876.9490,,35.680000000000
A,USD,STD,INDL,C,0001592386,2024-12-31,023432,,15361.7430,,1161.8450,1317.6520,2876.9490,84.9760,35.680000000000
A,USD,STD,INDL,C,0001621434,2020-12-31,023433,66.5210,1243.9780,39.9470,,112.8790,342.7510,206.7490,6.680000000000
A,USD,STD,INDL,C,0001621434,2021-12-31,023433,107.9740,1247.9210,77.1400,,184.4750,359.2600,208.6660,10.330000000000
A,USD,STD,INDL,C,0001621434,2022-12-31,023433,173.3810,1271.0820,30.7340,,482.4810,663.6040,209.4070,16.870000000000
A,USD,STD,INDL,C,0001621434,2023-12-31,023433,193.1270,1266.8840,25.8360,,423.5230,592.2160,209.9910,15.960000000000
A,USD,STD,INDL,C,0001621434,2024-12-31,023433,78.5440,1218.9060,30.4230,,273.1060,433.6990,210.6950,14.600000000000
A,CAD,STD,INDL,C,0001613288,2020-12-31,023449,4.4460,31.0220,6.5510,-21.3130,-1.9340,0.0000,177.3100,0.345000000000
A,CAD,STD,INDL,C,0001613288,2021-12-31,023449,5.2010,41.5880,5.1750,-20.9820,-2.2080,0.0000,183.6140,0.580000000000
A,CAD,STD,INDL,C,0001613288,2022-12-31,023449,0.5930,43.9580,6.3070,-22.0180,-1.5660,0.0000,186.5430,0.410000000000
A,CAD,STD,INDL,C,0001613288,2023-12-31,023449,0.6100,45.1870,9.7470,-26.7430,-2.3630,0.1970,188.7650,0.190000000000
A,CAD,STD,INDL,C,0001613288,2024-12-31,023449,1.2790,49.6800,9.7820,-30.6190,-3.2520,0.6120,217.4970,0.160000000000
A,USD,STD,FS,C,0001163370,2020-12-31,023450,,2121.7980,,173.5160,,140.0440,,33.950000000000
A,USD,STD,INDL,C,0001163370,2020-12-31,023450,,2121.7980,,173.5160,59.5490,140.0440,6.2510,33.950000000000
A,USD,STD,FS,C,0001163370,2021-12-31,023450,,2724.7190,,200.6400,,136.8690,,43.460000000000
A,USD,STD,INDL,C,0001163370,2021-12-31,023450,,2724.7190,,200.6400,65.2250,136.8690,6.0150,43.460000000000
A,USD,STD,FS,C,0001163370,2022-12-31,023450,,2674.3180,,195.1440,,132.4030,,54.570000000000
A,USD,STD,INDL,C,0001163370,2022-12-31,023450,,2674.3180,,195.1440,55.9290,132.4030,5.7010,54.570000000000
A,USD,STD,FS,C,0001163370,2023-12-31,023450,,2807.4970,,219.6000,,158.3260,,57.210000000000
A,USD,STD,INDL,C,0001163370,2023-12-31,023450,,2807.4970,,219.6000,52.1900,158.3260,5.5130,57.210000000000
A,USD,STD,FS,C,0001163370,2024-12-31,023450,,3041.8690,,252.2870,,195.9600,,77.940000000000
A,USD,STD,INDL,C,0001163370,2024-12-31,023450,,3041.8690,,252.2870,72.8650,195.9600,5.5180,77.940000000000
A,USD,STD,INDL,C,0001448431,2020-12-31,023464,32.8590,60.3280,10.0280,-35.6320,-2.1360,43.3130,15.2230,31.160000000000
A,USD,STD,INDL,C,0001448431,2021-12-31,023464,115.1130,140.9850,9.3690,-35.2540,0.3610,61.2930,17.8610,62.110000000000
A,USD,STD,INDL,C,0001448431,2022-12-31,023464,98.5770,134.6510,8.3960,-46.6920,-12.2900,62.4500,17.0740,16.800000000000
A,USD,STD,INDL,C,0001448431,2023-12-31,023464,54.3310,183.3740,17.8810,-64.2580,-13.0400,71.5220,18.1580,14.310000000000
A,USD,STD,INDL,C,0001448431,2024-12-31,023464,53.9710,171.1680,18.6540,-84.3680,-5.9740,92.1270,18.4530,4.860000000000
A,USD,STD,INDL,C,0000060549,2020-12-31,023465,421.0000,7345.0000,879.0000,601.0000,394.0000,1456.0000,21.2940,
A,USD,STD,INDL,C,0000060549,2021-12-31,023465,461.0000,7592.0000,737.0000,658.0000,389.0000,1569.0000,21.2940,
A,USD,STD,INDL,C,0000060549,2022-12-31,023465,616.0000,7810.0000,559.0000,655.0000,420.0000,1798.0000,21.2940,
A,USD,STD,INDL,C,0000060549,2023-12-31,023465,429.0000,7753.0000,337.0000,755.0000,433.0000,1613.0000,21.2940,
A,USD,STD,INDL,C,0000060549,2024-12-31,023465,468.0000,7992.0000,762.0000,865.0000,466.0000,1648.0000,21.2940,
A,USD,STD,INDL,C,,2020-12-31,023481,,,,,,,2.5000,49.260000000000
A,USD,STD,INDL,C,,2021-12-31,023481,,,,,,,3.0500,40.860000000000
A,USD,STD,INDL,C,,2022-12-31,023481,,,,,,,3.5500,28.882000000000
A,USD,STD,INDL,C,,2023-12-31,023481,,,,,,,3.6300,29.420000000000
A,USD,STD,INDL,C,,2024-12-31,023481,,,,,,,3.3700,33.262100000000
A,USD,STD,INDL,C,,2025-12-31,023481,,,,,,,3.9800,84.130000000000
A,USD,STD,INDL,C,0001081938,2020-12-31,023490,0.4680,8.7480,17.5490,-77.6770,-4.6380,0.0000,46.8540,0.490000000000
A,USD,STD,INDL,C,0001081938,2021-12-31,023490,0.0300,0.1140,13.0400,-86.5360,-2.6160,0.0000,125.3770,0.012950000000
A,USD,STD,INDL,C,0001081938,2022-12-31,023490,0.1000,5.4140,17.1650,-94.4550,-5.2120,0.0000,273.9910,0.010000000000
A,USD,STD,INDL,C,0001081938,2023-12-31,023490,1.1960,11.7460,18.1640,-91.3140,-1.5750,0.0000,434.5220,0.001700000000
A,USD,STD,INDL,C,0001081938,2024-12-31,023490,1.0190,10.8360,25.7520,-100.6290,-3.6050,0.8200,656.2710,0.008100000000
A,USD,STD,FS,C,0000861842,2020-12-31,023500,,19043.1340,,1794.6350,,743.3940,,32.190000000000
A,USD,STD,INDL,C,0000861842,2020-12-31,023500,,19043.1340,,1794.6350,373.9810,743.3940,79.5080,32.190000000000
A,USD,STD,FS,C,0000861842,2021-12-31,023500,,20886.7230,,1982.1030,,721.1140,,42.990000000000
A,USD,STD,INDL,C,0000861842,2021-12-31,023500,,20886.7230,,1982.1030,493.7480,721.1140,75.7510,42.990000000000
A,USD,STD,FS,C,0000861842,2022-12-31,023500,,21947.9760,,2142.5610,,908.0950,,40.790000000000
A,USD,STD,INDL,C,0000861842,2022-12-31,023500,,21947.9760,,2142.5610,587.0530,908.0950,72.7420,40.790000000000
A,USD,STD,FS,C,0000861842,2023-12-31,023500,,23081.5340,,2414.9250,,1310.5140,,44.570000000000
A,USD,STD,INDL,C,0000861842,2023-12-31,023500,,23081.5340,,2414.9250,581.7920,1310.5140,72.6690,44.570000000000
A,USD,STD,FS,C,0000861842,2024-12-31,023500,,23054.6810,,2602.7460,,1390.6390,,47.610000000000
A,USD,STD,INDL,C,0000861842,2024-12-31,023500,,23054.6810,,2602.7460,474.2440,1390.6390,70.8630,47.610000000000
A,USD,STD,FS,C,0000861842,2025-12-31,023500,,24229.5750,,,,1384.6920,,48.390000000000
A,USD,STD,INDL,C,0000861842,2025-12-31,023500,,24229.5750,,,520.9430,1384.6920,67.2000,48.390000000000
A,USD,STD,INDL,C,0001725057,2020-12-31,023546,4122.6000,6701.3000,3863.9000,-509.8000,24.2000,842.5000,148.5710,106.560000000000
A,USD,STD,INDL,C,0001725057,2021-12-31,023546,4144.1000,7166.2000,3741.9000,-634.0000,-52.2000,1024.2000,151.9950,104.460000000000
A,USD,STD,INDL,C,0001725057,2022-12-31,023546,4894.0000,7917.2000,4533.5000,-857.6000,-0.2000,1246.2000,153.8570,64.150000000000
A,USD,STD,INDL,C,0001725057,2023-12-31,023546,5955.2000,9010.9000,5334.9000,-754.5000,142.1000,1513.7000,156.3000,67.120000000000
A,USD,STD,INDL,C,0001725057,2024-12-31,023546,5983.5000,9117.0000,5314.8000,-818.5000,132.9000,1760.0000,159.0000,72.640000000000
A,USD,STD,FS,C,,2020-12-31,023547,,3103.1940,,295.8250,,142.9580,,26.500000000000
A,USD,STD,INDL,C,,2020-12-31,023547,,3103.1940,,295.8250,52.1380,142.9580,11.2260,26.500000000000
A,USD,STD,FS,C,,2021-12-31,023547,,3393.1290,,319.6170,,144.8780,,37.000000000000
A,USD,STD,INDL,C,,2021-12-31,023547,,3393.1290,,319.6170,64.1690,144.8780,11.2020,37.000000000000
A,USD,STD,FS,C,,2022-12-31,023547,,3606.9360,,299.7610,,151.4830,,34.250000000000
A,USD,STD,INDL,C,,2022-12-31,023547,,3606.9360,,299.7610,67.8950,151.4830,11.2340,34.250000000000
A,USD,STD,FS,C,,2023-12-31,023547,,4164.1250,,330.6410,,199.0420,,34.000000000000
A,USD,STD,INDL,C,,2023-12-31,023547,,4164.1250,,330.6410,52.5690,199.0420,11.1840,34.000000000000
A,USD,STD,FS,C,,2024-12-31,023547,,4451.9350,,355.9090,,248.9670,,33.632500000000
A,USD,STD,INDL,C,,2024-12-31,023547,,4451.9350,,355.9090,61.1200,248.9670,11.1400,33.632500000000
A,USD,STD,FS,C,,2020-12-31,023554,,725.6790,,57.0360,,34.1120,,68.000000000000
A,USD,STD,INDL,C,,2020-12-31,023554,,725.6790,,57.0360,12.3660,34.1120,1.2920,68.000000000000
A,USD,STD,FS,C,,2021-12-31,023554,,812.5280,,54.6480,,35.0680,,70.000000000000
A,USD,STD,INDL,C,,2021-12-31,023554,,812.5280,,54.6480,12.3620,35.0680,1.2990,70.000000000000
A,USD,STD,FS,C,,2022-12-31,023554,,764.5990,,36.5230,,35.5050,,70.500000000000
A,USD,STD,INDL,C,,2022-12-31,023554,,764.5990,,36.5230,15.8920,35.5050,1.3040,70.500000000000
A,USD,STD,FS,C,,2023-12-31,023554,,709.3770,,44.6530,,38.2960,,49.000000000000
A,USD,STD,INDL,C,,2023-12-31,023554,,709.3770,,44.6530,10.7890,38.2960,1.3060,49.000000000000
A,USD,STD,FS,C,,2024-12-31,023554,,669.9060,,48.6010,,39.8420,,34.340000000000
A,USD,STD,INDL,C,,2024-12-31,023554,,669.9060,,48.6010,9.1000,39.8420,1.3100,34.340000000000
A,USD,STD,INDL,C,0001267565,2020-12-31,023555,277.8880,643.8410,239.4510,-333.1470,56.2320,310.0160,34.6120,20.030000000000
A,USD,STD,INDL,C,0001267565,2021-12-31,023555,315.5430,692.0770,279.5660,-256.3420,25.1410,276.8680,33.6550,18.680000000000
A,USD,STD,INDL,C,0001267565,2022-12-31,023555,419.9890,1174.1310,433.7260,-281.3440,108.9860,463.9330,33.8490,23.200000000000
A,USD,STD,INDL,C,0001267565,2023-12-31,023555,537.6000,1143.3080,457.9150,-233.1750,190.5770,566.7670,31.8690,30.780000000000
A,USD,STD,INDL,C,0001267565,2024-12-31,023555,482.2570,1663.5910,509.5100,-163.9440,199.6300,631.4490,31.4400,28.650000000000
A,USD,STD,INDL,C,0001631569,2020-12-31,023556,,668.4020,,-120.7140,28.1890,75.8500,23.8880,47.110000000000
A,USD,STD,INDL,C,0001631569,2021-12-31,023556,,754.2330,,-133.7620,33.0930,90.6360,24.9830,47.270000000000
A,USD,STD,INDL,C,0001631569,2022-12-31,023556,,876.4250,,-128.5810,34.0300,97.7450,25.8970,35.800000000000
A,USD,STD,INDL,C,0001631569,2023-12-31,023556,,945.4120,,-175.1760,37.0110,112.9520,27.6130,26.640000000000
A,USD,STD,INDL,C,0001631569,2024-12-31,023556,,992.5630,,-228.8410,20.6700,116.3160,28.2420,19.210000000000
A,CAD,STD,INDL,C,0001627606,2020-01-31,023557,80.5010,139.6590,44.0800,-91.0710,-26.6300,196.4620,26.0860,
A,CAD,STD,INDL,C,0001627606,2021-01-31,023557,74.3470,81.2420,112.1780,-146.2050,1.3360,121.6860,26.2350,
A,CAD,STD,INDL,C,0001627606,2022-01-31,023557,63.5060,78.6020,20.0980,-67.7260,-0.4720,104.0730,26.4240,
A,CAD,STD,INDL,C,0001627606,2023-01-31,023557,51.0590,62.5930,20.2160,-81.9980,-10.1410,83.0260,26.6230,
A,CAD,STD,INDL,C,0001627606,2024-01-31,023557,35.9350,43.7270,16.2340,-95.2140,-13.0370,60.6430,26.8490,0.475000000000
A,CAD,STD,INDL,C,0001627606,2025-01-31,023557,32.1660,47.5660,19.4010,-98.2600,0.8790,61.8010,26.9480,1.050000000000
A,USD,STD,INDL,C,0000822746,2020-12-31,023561,0.0860,0.0860,6.9100,-117.1780,-0.3160,0.0000,18.5480,0.113000000000
A,USD,STD,INDL,C,0000822746,2021-12-31,023561,0.2850,1.1060,2.5120,-118.6900,-1.5820,0.0790,19.0120,0.355000000000
A,USD,STD,INDL,C,0000822746,2022-12-31,023561,0.0700,1.2600,4.7580,-122.6300,-2.7000,0.1170,21.9250,0.114000000000
A,USD,STD,INDL,C,0001621227,2020-12-31,023574,398.1520,451.1420,39.0730,-595.8040,-132.5160,3.9580,154.7920,5.390000000000
A,USD,STD,INDL,C,0001621227,2021-12-31,023574,415.4580,469.5450,62.5410,-754.9880,-161.6840,6.1490,156.2580,3.750000000000
A,USD,STD,INDL,C,0001621227,2022-12-31,023574,255.3700,328.9160,64.5010,-910.1770,-159.3640,27.1480,164.5180,1.460000000000
A,USD,STD,INDL,C,0001621227,2023-12-31,023574,207.5520,282.6160,72.7880,-1026.9210,-131.5000,60.2810,227.1680,0.793000000000
A,USD,STD,INDL,C,0001621227,2024-12-31,023574,188.1690,245.9630,64.5270,-1095.8890,-52.3570,178.0320,255.9420,0.538700000000
A,USD,STD,INDL,C,0000868578,2020-11-30,023593,,,,,,,11.2540,18.900000000000
A,USD,STD,INDL,C,0000868578,2021-11-30,023593,,,,,,,11.3270,17.220000000000
A,USD,STD,INDL,C,0000868578,2022-11-30,023593,,,,,,,12.3960,11.330000000000
A,USD,STD,INDL,C,0000868578,2023-11-30,023593,,,,,,,12.3960,9.810000000000
A,USD,STD,INDL,C,0000868578,2024-11-30,023593,,,,,,,12.8530,11.390000000000
A,USD,STD,INDL,C,0000868578,2025-11-30,023593,,,,,,,12.8530,11.850000000000
A,USD,STD,INDL,C,,2020-12-31,023598,,,,,,,4.9500,41.050000000000
A,USD,STD,INDL,C,,2021-12-31,023598,,,,,,,5.2000,45.842600000000
A,USD,STD,INDL,C,,2022-12-31,023598,,,,,,,3.5500,21.820000000000
A,USD,STD,INDL,C,,2023-12-31,023598,,,,,,,3.5500,24.370000000000
A,USD,STD,INDL,C,,2024-12-31,023598,,,,,,,2.5000,28.590000000000
A,USD,STD,INDL,C,,2025-12-31,023598,,,,,,,2.2500,34.810000000000
A,USD,STD,INDL,C,,2020-12-31,023614,,,,,,,1.2700,41.459300000000
A,USD,STD,INDL,C,,2021-12-31,023614,,,,,,,1.0400,52.081200000000
A,USD,STD,INDL,C,,2022-12-31,023614,,,,,,,1.2200,48.613800000000
A,USD,STD,INDL,C,,2023-12-31,023614,,,,,,,0.8900,47.398200000000
A,USD,STD,INDL,C,,2024-12-31,023614,,,,,,,0.7600,53.000800000000
A,USD,STD,INDL,C,,2025-12-31,023614,,,,,,,0.5900,54.016800000000
A,CAD,STD,INDL,C,,2020-12-31,023615,,,,,,,1.1630,62.080000000000
A,CAD,STD,INDL,C,,2021-12-31,023615,,,,,,,1.2900,59.950000000000
A,CAD,STD,INDL,C,,2022-12-31,023615,,,,,,,1.4430,54.570000000000
A,CAD,STD,INDL,C,,2023-12-31,023615,,,,,,,16.5830,54.630000000000
A,CAD,STD,INDL,C,,2024-12-31,023615,,,,,,,5.7280,59.040000000000
A,CAD,STD,INDL,C,,2025-12-31,023615,,,,,,,2.6280,60.640000000000
A,USD,STD,INDL,C,0000714256,2020-12-31,023623,4.4820,9.8260,3.5400,-7.0320,-5.0340,15.5870,6.2970,49.900000000000
A,USD,STD,INDL,C,0000714256,2021-12-31,023623,24.6080,36.3960,6.0220,-15.2350,-7.3760,24.1440,7.6770,29.550000000000
A,USD,STD,INDL,C,0000714256,2022-12-31,023623,20.6170,61.0350,12.8060,-23.3940,-12.0450,45.8430,8.3000,45.500000000000
A,USD,STD,INDL,C,0000714256,2023-12-31,023623,19.0060,73.8710,13.7680,-28.0370,-7.2650,64.9900,8.5350,41.100000000000
A,USD,STD,INDL,C,0000714256,2024-12-31,023623,33.3060,88.0920,15.2900,-37.7840,-6.3400,86.6720,8.7540,33.200000000000
A,USD,STD,INDL,C,0001616788,2020-06-30,023626,,,,,,,,1.170000000000
A,USD,STD,INDL,C,0001616788,2021-06-30,023626,0.0230,0.0230,0.3810,-6.7530,-0.0510,0.0000,0.3150,1.250000000000
A,USD,STD,INDL,C,0001616788,2022-06-30,023626,0.0210,0.0210,0.0320,-6.4460,-0.0550,0.0000,50.3150,5.000000000000
A,USD,STD,INDL,C,0001616788,2023-06-30,023626,0.0020,0.0020,0.0750,-6.5070,-0.0620,0.0000,50.3150,2.600000000000
A,USD,STD,INDL,C,0001616788,2024-06-30,023626,0.0010,0.0010,0.1380,-6.5720,-0.0640,0.0000,50.3150,2.000000000000
A,USD,STD,INDL,C,0001339970,2020-12-31,023627,35.5310,38.7260,5.8640,-338.5710,-15.9110,10.4550,11.0190,3.880000000000
A,USD,STD,INDL,C,0001339970,2021-12-31,023627,113.5690,115.5370,6.0130,-372.5590,-34.0150,0.0000,27.7930,7.470000000000
A,USD,STD,INDL,C,0001339970,2022-12-31,023627,80.8710,95.7860,13.8620,-418.0670,-46.4040,10.3860,29.4980,2.190000000000
A,USD,STD,INDL,C,0001339970,2023-12-31,023627,102.9920,120.6530,16.4160,-468.0970,-56.1190,0.3530,63.2860,1.410000000000
A,USD,STD,INDL,C,0001339970,2024-12-31,023627,81.9540,96.8300,14.9670,-532.0860,-67.9140,0.2350,84.0390,3.620000000000
A,USD,STD,INDL,C,,2020-12-31,023643,,,,,,,7.9500,104.470000000000
A,USD,STD,INDL,C,,2021-12-31,023643,,,,,,,8.1900,130.610000000000
A,USD,STD,INDL,C,,2022-12-31,023643,,,,,,,8.1500,110.310000000000
A,USD,STD,INDL,C,,2023-12-31,023643,,,,,,,8.3400,132.119400000000
A,USD,STD,INDL,C,,2024-12-31,023643,,,,,,,9.0300,154.850000000000
A,USD,STD,INDL,C,,2025-12-31,023643,,,,,,,8.7900,174.185000000000
A,USD,STD,INDL,C,,2020-12-31,023644,,,,,,,3.4000,41.870000000000
A,USD,STD,INDL,C,,2021-12-31,023644,,,,,,,2.5000,40.010000000000
A,USD,STD,INDL,C,,2022-12-31,023644,,,,,,,3.0500,20.200000000000
A,USD,STD,INDL,C,,2023-12-31,023644,,,,,,,4.4000,13.990000000000
A,USD,STD,INDL,C,,2024-12-31,023644,,,,,,,22.5500,14.570000000000
A,USD,STD,INDL,C,,2025-12-31,023644,,,,,,,6.5500,21.015000000000
A,CAD,STD,INDL,C,0001646700,2020-12-31,023647,345.8060,1863.6550,337.0140,-15.3810,50.0850,979.4060,339.0980,0.820000000000
A,CAD,STD,INDL,C,0001646700,2021-12-31,023647,362.4170,1970.6330,524.0720,171.0990,53.9560,1698.3610,341.6350,1.300000000000
A,CAD,STD,INDL,C,0001646700,2022-12-31,023647,450.9000,2274.6000,546.6000,165.7000,98.7000,2875.2000,424.5000,1.010000000000
A,CAD,STD,INDL,C,0001646700,2023-12-31,023647,603.7000,1603.6000,924.7000,-230.0000,11.1000,2208.3000,427.8000,1.060000000000
A,CAD,STD,INDL,C,0001646700,2024-12-31,023647,348.2000,1241.0000,271.3000,-252.9000,77.7000,1640.5000,431.1000,0.150000000000
A,CAD,STD,INDL,C,,2020-12-31,023649,,,,,,,8.0840,10.200000000000
A,CAD,STD,INDL,C,,2021-12-31,023649,,,,,,,9.2350,9.850000000000
A,CAD,STD,INDL,C,,2022-12-31,023649,,,,,,,3.8610,9.170000000000
A,CAD,STD,INDL,C,,2023-12-31,023649,,,,,,,4.1860,9.380000000000
A,CAD,STD,INDL,C,,2024-12-31,023649,,,,,,,3.1110,9.600000000000
A,CAD,STD,INDL,C,,2025-12-31,023649,,,,,,,3.2620,9.730000000000
A,USD,STD,INDL,C,0001594805,2020-12-31,023650,6877.7560,7762.9050,438.3320,24.0550,121.7760,2929.4910,122.5290,1131.950000000000
A,USD,STD,INDL,C,0001594805,2021-12-31,023650,8539.3200,13340.1720,702.7330,2932.1680,298.7880,4611.8560,125.8970,1377.390000000000
A,USD,STD,INDL,C,0001594805,2022-12-31,023650,6050.4730,10757.1510,856.0080,-538.7490,-824.8030,5599.8640,1275.1290,34.710000000000
A,USD,STD,INDL,C,0001594805,2023-12-31,023650,6275.0000,11299.0000,898.0000,-386.0000,277.0000,7060.0000,1286.5700,77.900000000000
A,USD,STD,INDL,C,0001594805,2024-12-31,023650,7254.0000,13924.0000,1956.0000,1619.0000,1020.0000,8880.0000,1294.5800,106.330000000000
A,CAD,STD,INDL,C,,2020-12-31,023653,44.5160,138.7640,35.8800,15.0370,9.7620,200.7420,36.7390,2.500000000000
A,CAD,STD,INDL,C,,2021-12-31,023653,100.5080,233.6660,96.3820,16.6980,9.8670,399.4430,44.0380,3.050000000000
A,CAD,STD,INDL,C,,2022-12-31,023653,110.9210,281.1420,79.4520,38.0000,33.1630,496.3740,45.1230,2.420000000000
A,CAD,STD,INDL,C,,2023-12-31,023653,79.4610,355.9950,98.6890,44.0420,20.3240,438.6850,44.7750,2.320000000000
A,CAD,STD,INDL,C,,2024-12-31,023653,85.0630,299.9260,100.6640,17.7200,8.6460,460.2460,45.2790,2.350000000000
A,USD,STD,INDL,C,0000854499,2020-12-31,023667,10761.6860,49049.5670,15443.4050,210.9430,5169.9010,90085.7280,1047.0360,28.276000000000
A,USD,STD,INDL,C,0000854499,2021-12-31,023667,10900.1300,51989.4330,16126.1410,3095.8010,3585.9890,85982.9620,1011.3380,34.270000000000
A,USD,STD,INDL,C,0000854499,2022-12-31,023667,11561.6530,51892.7790,16118.7700,6190.1550,3352.6440,92963.4750,977.3530,28.645000000000
A,USD,STD,INDL,C,0000854499,2023-12-31,023667,12669.4680,52858.7210,17254.4410,6999.0470,2594.2450,97987.7620,946.0130,28.738000000000
A,USD,STD,INDL,C,0000854499,2024-12-31,023667,15038.9510,53672.6760,18010.2980,8208.9940,2435.0550,92511.3930,913.5840,32.608000000000
A,USD,STD,INDL,C,0000924613,2020-12-31,023671,21956.1060,43624.1250,14176.5450,14618.9210,2231.1700,26342.5060,5617.4960,3.910000000000
A,USD,STD,INDL,C,0000924613,2021-12-31,023671,22288.1720,45548.7580,13762.7790,19348.1850,2371.3230,25250.9060,5634.9940,6.220000000000
A,USD,STD,INDL,C,0000924613,2022-12-31,023671,21659.1300,45894.9980,13652.1130,22375.1870,3027.7470,26623.4380,5587.0160,4.640000000000
A,USD,STD,INDL,C,0000924613,2023-12-31,023671,20079.7040,44059.0660,12084.7410,22123.4880,1968.6210,24602.7770,5525.6010,3.420000000000
A,USD,STD,INDL,C,0000924613,2024-12-31,023671,18622.1680,40531.4530,11796.3520,20818.0660,1987.8000,19898.7080,5373.1490,4.430000000000
A,USD,STD,INDL,C,0000870780,2020-06-30,023675,,,,,,,37.3830,13.570000000000
A,USD,STD,INDL,C,0000870780,2021-06-30,023675,,,,,,,37.3830,15.100000000000
A,USD,STD,INDL,C,0000870780,2022-06-30,023675,,,,,,,37.3830,12.190000000000
A,USD,STD,INDL,C,0000870780,2023-06-30,023675,,,,,,,37.3830,11.240000000000
A,USD,STD,INDL,C,0000870780,2024-06-30,023675,,,,,,,37.3830,12.200000000000
A,USD,STD,INDL,C,0000870780,2025-06-30,023675,,,,,,,37.2180,11.220000000000
A,CAD,STD,INDL,C,,2020-12-31,023688,,,,,,,6.0750,20.190000000000
A,CAD,STD,INDL,C,,2021-12-31,023688,,,,,,,3.0500,20.800000000000
A,CAD,STD,INDL,C,,2022-12-31,023688,,,,,,,2.4750,19.260000000000
A,CAD,STD,INDL,C,,2023-12-31,023688,,,,,,,2.8750,21.300000000000
A,CAD,STD,INDL,C,,2024-12-31,023688,,,,,,,3.1000,23.290000000000
A,CAD,STD,INDL,C,,2025-12-31,023688,,,,,,,4.7500,30.015000000000
A,CAD,STD,INDL,C,,2020-12-31,023695,,,,,,,0.2250,17.500000000000
A,CAD,STD,INDL,C,,2021-12-31,023695,,,,,,,0.2250,19.060000000000
A,CAD,STD,INDL,C,,2022-12-31,023695,,,,,,,0.1750,17.590000000000
A,CAD,STD,INDL,C,,2023-12-31,023695,,,,,,,0.1930,17.900000000000
A,CAD,STD,INDL,C,,2024-12-31,023695,,,,,,,0.2430,19.150000000000
A,CAD,STD,INDL,C,,2025-12-31,023695,,,,,,,0.2680,20.900000000000
A,USD,STD,INDL,C,0001625414,2020-12-31,023703,1393.6540,1593.8870,334.1960,137.4430,76.3210,1346.9030,77.9360,34.350000000000
A,USD,STD,INDL,C,0001625414,2021-12-31,023703,1448.8960,1939.2600,751.9390,50.7710,-10.3110,1479.1630,69.5980,13.900000000000
A,USD,STD,INDL,C,0001625414,2022-12-31,023703,1072.4870,1467.6270,533.7910,-30.8080,-7.0830,1217.9820,58.8010,5.300000000000
A,USD,STD,INDL,C,0001625414,2023-12-31,023703,1028.2220,1477.2190,529.9860,-66.8960,-41.5380,1242.7610,60.4010,2.740000000000
A,USD,STD,INDL,C,0001625414,2024-12-31,023703,988.3470,1398.3680,513.4190,-87.2980,-22.3770,1290.8530,58.2130,2.720000000000
A,USD,STD,INDL,C,0001624326,2020-12-31,023705,18.9410,19.7780,20.2510,-88.2750,-23.3510,0.0000,63.8200,2.120000000000
A,USD,STD,INDL,C,0001624326,2021-12-31,023705,82.6370,86.9760,7.5580,-138.9100,-54.2600,0.5000,86.3680,2.460000000000
A,USD,STD,INDL,C,0001624326,2022-12-31,023705,43.9260,53.9800,41.2000,-228.1690,-90.2740,0.3770,94.5110,0.480000000000
A,USD,STD,INDL,C,0001624326,2023-12-31,023705,24.4980,33.1190,54.1770,-294.4330,-68.7950,2.4520,8.5790,4.120000000000
A,USD,STD,INDL,C,0001624326,2024-12-31,023705,2.1640,30.6600,35.4460,-254.9650,-44.4870,2.9950,11.1990,0.627500000000
A,USD,STD,INDL,C,0001577254,2020-12-31,023709,141.9120,609.7140,62.4180,-331.3220,-73.8390,217.9380,461.8430,
A,USD,STD,INDL,C,0001577254,2021-12-31,023709,188.4820,731.9080,108.5370,114.5780,3.2330,340.1940,465.0810,
A,USD,STD,INDL,C,0001108109,2020-12-31,023714,4510.0000,16006.0000,2815.0000,-3720.0000,573.0000,11789.0000,129.6120,7.430000000000
A,USD,STD,INDL,C,0001108109,2021-12-31,023714,3479.0000,15217.0000,2364.0000,-3491.0000,1278.0000,12368.0000,132.1460,13.310000000000
A,USD,STD,INDL,C,0001108109,2022-12-31,023714,3082.0000,14669.0000,2186.0000,-3452.0000,719.0000,12211.0000,134.7040,4.320000000000
A,USD,STD,INDL,C,0001108109,2023-12-31,023714,3208.0000,14455.0000,2142.0000,-3578.0000,870.0000,12490.0000,136.7750,3.130000000000
A,USD,STD,INDL,C,0001108109,2024-12-31,023714,3301.0000,14054.0000,2345.0000,-4090.0000,843.0000,12634.0000,138.9200,2.990000000000
A,USD,STD,INDL,C,0000868822,2020-12-31,023731,7.7370,23.6400,0.3900,-51.3020,-2.4580,0.0000,70.2510,0.606300000000
A,USD,STD,INDL,C,0000868822,2021-12-31,023731,3.7580,27.5830,1.1830,-53.1360,-2.3610,0.0000,82.5100,0.310000000000
A,USD,STD,INDL,C,0000868822,2022-12-31,023731,5.8110,32.6280,1.4250,-56.7670,-2.2470,0.0000,136.8890,0.140000000000
A,USD,STD,INDL,C,0000868822,2023-12-31,023731,5.2690,33.2260,0.7140,-58.6860,-3.5310,0.0000,157.8890,0.155000000000
A,USD,STD,INDL,C,0000868822,2024-12-31,023731,1.1410,32.7450,0.9900,-62.3010,-1.4560,0.0000,174.4960,0.176334000000
A,USD,STD,INDL,C,0000868780,2020-12-31,023753,922.9310,1220.6610,322.6450,789.1520,157.8800,1092.7480,32.1690,86.820000000000
A,USD,STD,INDL,C,0000868780,2021-12-31,023753,1076.5820,1673.1190,665.0480,854.9690,198.3230,1345.2490,31.6080,113.010000000000
A,USD,STD,INDL,C,0000868780,2022-12-31,023753,1269.1200,2341.7860,678.2950,953.5670,230.9840,1733.7490,31.4310,80.870000000000
A,USD,STD,INDL,C,0000868780,2023-12-31,023753,1233.7090,2292.4070,547.1510,1066.8450,261.6960,1929.7880,31.3000,83.410000000000
A,USD,STD,INDL,C,0000868780,2024-12-31,023753,1369.7600,2424.5210,563.8020,1174.0870,351.7550,2009.1970,30.5660,129.550000000000
A,USD,STD,INDL,C,,2020-12-31,023756,,,,,,,23.3500,37.670000000000
A,USD,STD,INDL,C,,2021-12-31,023756,,,,,,,27.5000,46.560000000000
A,USD,STD,INDL,C,,2022-12-31,023756,,,,,,,29.8000,39.010000000000
A,USD,STD,INDL,C,,2023-12-31,023756,,,,,,,32.3500,48.290000000000
A,USD,STD,INDL,C,,2024-12-31,023756,,,,,,,37.9500,60.350000000000
A,USD,STD,INDL,C,,2025-12-31,023756,,,,,,,43.5500,69.430000000000
A,USD,STD,INDL,C,,2020-12-31,023757,,,,,,,14.4000,45.755400000000
A,USD,STD,INDL,C,,2021-12-31,023757,,,,,,,19.8000,57.250000000000
A,USD,STD,INDL,C,,2022-12-31,023757,,,,,,,19.6000,49.660000000000
A,USD,STD,INDL,C,,2023-12-31,023757,,,,,,,14.4500,58.820000000000
A,USD,STD,INDL,C,,2024-12-31,023757,,,,,,,21.5500,67.500000000000
A,USD,STD,INDL,C,,2025-12-31,023757,,,,,,,37.8500,74.880000000000
A,USD,STD,INDL,C,,2020-12-31,023759,,,,,,,4.7000,33.270000000000
A,USD,STD,INDL,C,,2021-12-31,023759,,,,,,,5.8000,36.250000000000
A,USD,STD,INDL,C,,2022-12-31,023759,,,,,,,17.2000,30.000000000000
A,USD,STD,INDL,C,,2023-12-31,023759,,,,,,,17.1000,32.130000000000
A,USD,STD,INDL,C,,2024-12-31,023759,,,,,,,16.1000,32.280000000000
A,USD,STD,INDL,C,,2025-12-31,023759,,,,,,,13.0000,41.480000000000
A,USD,STD,INDL,C,,2020-12-31,023760,,,,,,,2.6500,33.663900000000
A,USD,STD,INDL,C,,2021-12-31,023760,,,,,,,3.9000,39.182300000000
A,USD,STD,INDL,C,,2022-12-31,023760,,,,,,,3.6000,31.758900000000
A,USD,STD,INDL,C,,2023-12-31,023760,,,,,,,3.1500,37.870400000000
A,USD,STD,INDL,C,,2024-12-31,023760,,,,,,,2.3500,43.367500000000
A,USD,STD,INDL,C,,2025-12-31,023760,,,,,,,2.9000,52.781700000000
A,USD,STD,INDL,C,,2020-12-31,023763,,,,,,,34.3000,27.180000000000
A,USD,STD,INDL,C,,2021-12-31,023763,,,,,,,31.6000,28.820000000000
A,USD,STD,INDL,C,,2022-12-31,023763,,,,,,,34.9000,24.600800000000
A,USD,STD,INDL,C,,2023-12-31,023763,,,,,,,34.4000,28.030000000000
A,USD,STD,INDL,C,,2024-12-31,023763,,,,,,,42.2000,28.720200000000
A,USD,STD,INDL,C,,2025-12-31,023763,,,,,,,76.9000,37.750000000000
A,USD,STD,INDL,C,,2020-12-31,023766,,,,,,,130.4500,22.380000000000
A,USD,STD,INDL,C,,2021-12-31,023766,,,,,,,153.2000,21.090000000000
A,USD,STD,INDL,C,,2022-12-31,023766,,,,,,,115.6000,17.080000000000
A,USD,STD,INDL,C,,2023-12-31,023766,,,,,,,88.5000,19.030000000000
A,USD,STD,INDL,C,,2024-12-31,023766,,,,,,,42.5000,25.350000000000
A,USD,STD,INDL,C,,2025-12-31,023766,,,,,,,28.4000,28.070000000000
A,USD,STD,INDL,C,0000862692,2020-11-30,023790,18.5560,46.2000,16.4150,-18.8200,7.0050,31.1480,7.5460,7.500000000000
A,USD,STD,INDL,C,0000862692,2021-11-30,023790,15.7830,60.6620,21.0740,-16.7360,4.3850,28.8840,8.5570,12.380000000000
A,USD,STD,INDL,C,0000862692,2022-11-30,023790,9.6100,64.8880,19.4810,-21.6370,4.4600,30.3370,8.5010,4.370000000000
A,USD,STD,INDL,C,0000862692,2023-11-30,023790,9.4530,61.2210,20.8640,-31.1580,3.4910,31.3430,8.2870,5.350000000000
A,USD,STD,INDL,C,0000862692,2024-11-30,023790,12.5550,64.6780,21.6000,-32.7770,3.7910,31.9870,8.0820,8.670000000000
A,USD,STD,INDL,C,0000866787,2020-08-31,023809,6811.8720,14423.8720,6283.0910,-1805.2220,2501.5790,12631.9670,23.3760,1196.310000000000
A,USD,STD,INDL,C,0000866787,2021-08-31,023809,6415.3030,14516.1990,7369.7540,-727.8150,2987.5270,14629.5850,21.1380,1549.150000000000
A,USD,STD,INDL,C,0000866787,2022-08-31,023809,6627.9840,15275.0430,8588.3930,-1630.6030,3270.7290,16252.2300,19.1260,2119.210000000000
A,USD,STD,INDL,C,0000866787,2023-08-31,023809,6779.4260,15985.8780,8511.8560,-3150.1140,3473.9860,17457.2090,17.8570,2531.330000000000
A,USD,STD,INDL,C,0000866787,2024-08-31,023809,7306.7590,17176.5380,8714.2430,-4786.6000,3788.7080,18490.2680,16.9260,3181.480000000000
A,USD,STD,INDL,C,0000866787,2025-08-31,023809,8341.3790,19355.3240,9519.3970,-4260.8620,3610.1560,18938.7170,16.6650,4198.530000000000
A,USD,STD,INDL,C,0000872589,2020-12-31,023812,9779.1000,17163.3000,2697.4000,10922.3000,3577.7000,8497.1000,106.9510,483.110000000000
A,USD,STD,INDL,C,0000872589,2021-12-31,023812,14014.9000,25434.8000,3932.5000,18942.1000,9232.1000,16071.7000,108.6750,631.520000000000
A,USD,STD,INDL,C,0000872589,2022-12-31,023812,15884.1000,29214.5000,3141.3000,23067.9000,5214.2000,12172.9000,109.6000,721.490000000000
A,USD,STD,INDL,C,0000872589,2023-12-31,023812,19479.2000,33080.2000,3423.4000,27179.4000,4348.6000,13117.2000,109.4000,878.290000000000
A,USD,STD,INDL,C,0000872589,2024-12-31,023812,18660.9000,37759.4000,3944.3000,31665.0000,4227.2000,14202.0000,109.6000,712.330000000000
A,USD,STD,INDL,C,0001628908,2020-12-31,023818,546.1340,1370.1850,401.7790,-589.4560,-38.3050,1022.4330,84.3570,16.030000000000
A,USD,STD,INDL,C,0001628908,2021-12-31,023818,523.9600,1419.4580,445.4930,-627.1410,-11.1050,907.9570,89.2210,27.670000000000
A,USD,STD,INDL,C,0001628908,2022-12-31,023818,478.0540,1817.2930,433.4420,-607.3320,-8.2090,1352.0130,99.9630,28.080000000000
A,USD,STD,INDL,C,0001628908,2023-12-31,023818,683.6730,2680.3080,674.2420,-720.4510,29.2570,1963.8960,113.8870,33.030000000000
A,USD,STD,INDL,C,0001628908,2024-12-31,023818,607.1170,2544.4110,715.5010,-782.5700,-0.5340,2554.7410,115.0380,11.250000000000
A,USD,STD,INDL,C,0001636222,2020-12-31,023843,72.6200,211.5650,50.4730,-342.0280,58.2480,248.8110,29.6870,132.550000000000
A,USD,STD,INDL,C,0001636222,2021-12-31,023843,70.1490,249.2030,39.6810,-310.2870,63.3590,275.6020,29.8370,172.800000000000
A,USD,STD,INDL,C,0001636222,2022-12-31,023843,226.6720,424.1900,62.4120,-393.9580,94.2820,357.5210,29.9330,137.620000000000
A,USD,STD,INDL,C,0001636222,2023-12-31,023843,144.3440,377.8250,71.0040,-460.3350,117.8390,460.0550,29.3380,256.580000000000
A,USD,STD,INDL,C,0001636222,2024-12-31,023843,395.6180,716.2460,87.4430,-677.4410,166.6070,625.8070,28.6630,284.200000000000
A,USD,STD,INDL,C,0001630805,2020-12-31,023865,388.8000,591.7920,270.8320,-1402.5960,8.9860,566.3170,54.4520,3.510000000000
A,USD,STD,INDL,C,0001630805,2021-12-31,023865,582.4340,913.2650,253.3830,-1379.9760,19.6880,723.3630,86.2860,9.020000000000
A,USD,STD,INDL,C,0001630805,2022-12-31,023865,557.6120,942.6550,371.9990,-1431.6610,9.3520,889.8150,88.7000,5.770000000000
A,USD,STD,INDL,C,0001630805,2023-12-31,023865,497.5930,775.6980,350.1970,-1637.3030,24.9720,999.3540,89.4490,1.460000000000
A,USD,STD,INDL,C,0001630805,2024-12-31,023865,490.1850,726.9870,388.4930,-1732.3760,34.4420,717.3330,95.1380,1.640000000000
A,USD,STD,INDL,C,,2023-12-31,023918,,,,,,,1.8750,24.570000000000
A,USD,STD,INDL,C,,2024-12-31,023918,,,,,,,1.4750,24.620000000000
A,USD,STD,INDL,C,,2025-12-31,023918,,,,,,,1.3250,24.649100000000
A,CAD,STD,INDL,C,,2020-12-31,023949,354.8950,750.0170,238.9400,-31.0030,56.8770,1411.6110,22.7800,44.470000000000
A,CAD,STD,INDL,C,,2021-12-31,023949,514.3290,1084.6580,356.8970,13.7450,73.7640,1597.1690,23.1210,53.810000000000
A,CAD,STD,INDL,C,,2022-12-31,023949,606.0000,1220.0000,397.0000,56.0000,71.0000,2172.0000,23.4140,45.500000000000
A,CAD,STD,INDL,C,,2023-12-31,023949,666.0000,1292.0000,416.0000,73.0000,51.0000,2437.0000,23.4140,36.580000000000
A,CAD,STD,INDL,C,,2024-12-31,023949,653.0000,1285.0000,403.0000,111.0000,40.0000,2555.0000,23.5200,39.250000000000
A,USD,STD,FS,C,0001418121,2020-12-31,023977,,4829.7590,,-1416.2700,,613.6330,,12.910000000000
A,USD,STD,INDL,C,0001418121,2020-12-31,023977,,4829.7590,,-1459.0720,-112.8940,601.8790,223.2120,12.910000000000
A,USD,STD,FS,C,0001418121,2021-12-31,023977,,4790.5270,,-1406.5230,,937.7650,,16.150000000000
A,USD,STD,INDL,C,0001418121,2021-12-31,023977,,4790.5270,,-1422.0310,83.4480,933.8690,228.2560,16.150000000000
A,USD,STD,FS,C,0001418121,2022-12-31,023977,,4772.7140,,-1435.5080,,1241.5020,,15.780000000000
A,USD,STD,INDL,C,0001418121,2022-12-31,023977,,4772.7140,,-1398.6270,204.6930,1238.4170,228.6450,15.780000000000
A,USD,STD,FS,C,0001418121,2023-12-31,023977,,4937.2980,,-1491.2270,,1345.3000,,16.610000000000
A,USD,STD,INDL,C,0001418121,2023-12-31,023977,,4937.2980,,-1470.8230,247.4810,1343.8000,241.5160,16.610000000000
A,USD,STD,FS,C,0001418121,2024-12-31,023977,,4969.9200,,-1520.7330,,1452.6120,,15.350000000000
A,USD,STD,INDL,C,0001418121,2024-12-31,023977,,4969.9200,,-1505.1460,273.0150,1431.4680,239.7660,15.350000000000
A,USD,STD,INDL,C,0001163302,2020-12-31,023978,4432.0000,12059.0000,2656.0000,-670.0000,-734.0000,9741.0000,220.4320,16.770000000000
A,USD,STD,INDL,C,0001163302,2021-12-31,023978,7152.0000,17816.0000,3852.0000,3865.0000,4525.0000,20275.0000,263.8130,23.810000000000
A,USD,STD,INDL,C,0001163302,2022-12-31,023978,7866.0000,19458.0000,3959.0000,5945.0000,3075.0000,21065.0000,228.3980,25.050000000000
A,USD,STD,INDL,C,0001163302,2023-12-31,023978,6943.0000,20451.0000,3948.0000,6926.0000,912.0000,18053.0000,223.6710,48.650000000000
A,USD,STD,INDL,C,0001163302,2024-12-31,023978,5232.0000,20235.0000,3373.0000,7198.0000,322.0000,15640.0000,225.1800,33.990000000000
A,USD,STD,INDL,C,0001454789,2020-12-31,023980,46.3250,47.4560,6.3900,-260.8970,-37.0350,0.0000,20.0840,2.140000000000
A,USD,STD,INDL,C,0001454789,2021-12-31,023980,127.0750,127.5140,5.2030,-455.8090,-30.1590,0.0000,13.0170,5.390000000000
A,USD,STD,INDL,C,0001454789,2022-12-31,023980,227.6900,230.6330,9.0600,-507.7220,-53.5030,0.0000,27.5010,14.890000000000
A,USD,STD,INDL,C,0001454789,2023-12-31,023980,250.9420,254.6660,11.5500,-580.5340,-67.8310,0.0000,41.0350,7.680000000000
A,USD,STD,INDL,C,0001454789,2024-12-31,023980,334.6430,342.3630,19.1310,-674.6310,-111.5580,0.0000,56.4340,8.940000000000
A,CAD,STD,INDL,C,0001630301,2020-03-31,023983,90.5160,184.6900,10.7430,-9.3110,-0.9760,463.2860,77.8950,2.820000000000
A,CAD,STD,INDL,C,0001630301,2021-03-31,023983,96.2850,190.2180,8.4180,1.7610,5.2410,663.2850,75.5900,3.110000000000
A,CAD,STD,INDL,C,0001630301,2022-03-31,023983,100.6540,176.9630,2.0270,-3.9460,9.2470,358.6130,75.6310,1.950000000000
A,CAD,STD,INDL,C,0001630301,2023-03-31,023983,110.6450,176.0510,3.9280,2.9100,18.3610,318.7190,69.9790,1.960000000000
A,CAD,STD,INDL,C,0001630301,2024-03-31,023983,17.6140,185.4780,8.0320,-20.3990,13.9790,65.5740,13.1370,8.380000000000
A,CAD,STD,INDL,C,0001630301,2025-03-31,023983,102.8310,341.9160,94.8310,3.1100,23.1800,101.8330,12.9250,7.980000000000
A,USD,STD,INDL,C,0001534254,2020-12-31,023984,,1614.7950,16.5830,-176.7680,115.8330,163.8420,113.2940,
A,USD,STD,INDL,C,0001534254,2021-12-31,023984,,1782.6820,29.7980,-129.5340,106.4560,157.3480,56.9580,13.070000000000
A,USD,STD,INDL,C,0001534254,2022-12-31,023984,,1872.4110,179.9550,-160.9680,138.2010,194.8980,55.2990,9.750000000000
A,USD,STD,INDL,C,0001534254,2023-12-31,023984,,2001.7240,,-153.5210,190.5240,251.0100,54.1850,11.310000000000
A,USD,STD,INDL,C,0001534254,2024-12-31,023984,,1945.7280,,-200.9270,192.8370,252.4320,53.1890,11.400000000000
A,USD,STD,INDL,C,0001192448,2020-12-31,023990,469.4420,1005.5020,49.7020,-309.0540,-93.7530,224.9590,45.2470,75.260000000000
A,USD,STD,INDL,C,0001192448,2021-12-31,023990,486.1260,1049.6980,63.3600,-365.1960,-52.8720,294.0110,46.9650,44.440000000000
A,USD,STD,INDL,C,0001192448,2022-12-31,023990,443.8590,1002.3830,72.3590,-467.3810,-102.3130,282.8620,47.7540,43.680000000000
A,USD,STD,INDL,C,0001192448,2023-12-31,023990,395.4610,940.4140,74.0140,-597.9020,-123.7000,314.7110,49.1200,79.490000000000
A,USD,STD,INDL,C,0001192448,2024-12-31,023990,449.7920,974.7560,75.1250,-742.8240,-103.6880,383.4810,56.4440,149.940000000000
A,CAD,STD,INDL,C,0002073913,2020-01-31,023994,399.5930,1215.5360,194.0840,231.5670,118.8830,2094.3930,48.7510,27.560000000000
A,CAD,STD,INDL,C,0002073913,2021-01-31,023994,396.8600,1191.1680,315.1350,303.6930,198.9310,2359.2390,48.6130,32.370000000000
A,CAD,STD,INDL,C,0002073913,2022-01-31,023994,403.3580,1219.2730,294.4900,378.0240,211.6010,2248.7960,47.8700,35.050000000000
A,CAD,STD,INDL,C,0002073913,2023-01-31,023994,474.8440,1336.8900,248.6060,440.1130,181.2050,2352.7600,47.6850,36.240000000000
A,CAD,STD,INDL,C,0002073913,2024-01-31,023994,502.9050,1396.0100,250.6580,497.3820,199.5910,2471.6780,47.5820,38.890000000000
A,CAD,STD,INDL,C,0002073913,2025-01-31,023994,550.2680,1527.5050,274.8540,586.4430,210.5370,2576.3440,47.7470,46.440000000000
A,USD,STD,INDL,C,0001526113,2020-12-31,023996,,3967.0140,,-888.4740,99.3960,330.1040,89.6150,17.140000000000
A,USD,STD,INDL,C,0001526113,2021-12-31,023996,,4182.9560,,-1056.9160,110.4290,391.2280,103.9000,15.280000000000
A,USD,STD,INDL,C,0001526113,2022-12-31,023996,,3961.8260,,-1246.6340,100.2180,378.8570,104.1420,12.570000000000
A,USD,STD,INDL,C,0001526113,2023-12-31,023996,,8098.9770,,-1716.2390,79.6100,515.0700,230.8850,9.950000000000
A,USD,STD,INDL,C,0001526113,2024-12-31,023996,,6955.7640,,-2176.1860,155.4950,805.0100,231.0510,7.300000000000
A,USD,STD,INDL,C,0000020639,2020-12-31,024010,,7.9900,,-535.9930,-5.6400,0.0000,40.7380,0.320000000000
A,USD,STD,INDL,C,0000020639,2021-12-31,024010,,3.0830,,-541.2010,-5.2080,0.0000,40.7380,0.350000000000
A,USD,STD,INDL,C,0000020639,2022-12-31,024010,,0.4100,,-544.6740,-3.4240,0.0000,40.7380,0.070000000000
A,USD,STD,INDL,C,0000020639,2023-12-31,024010,,0.0780,,-549.9450,-5.0310,0.0000,40.7380,0.150000000000
A,USD,STD,INDL,C,0000020639,2024-12-31,024010,0.3140,0.3140,,-556.5650,-6.5170,0.0000,84.9380,0.320000000000
A,USD,STD,INDL,C,0000313143,2020-03-31,024021,603.6390,1267.1100,274.8220,33.3770,167.1180,988.4790,50.3230,99.660000000000
A,USD,STD,INDL,C,0000313143,2021-03-31,024021,693.5460,1819.9230,253.4950,128.4340,97.0720,870.4630,50.8690,111.010000000000
A,USD,STD,INDL,C,0000313143,2022-03-31,024021,756.0310,1859.7340,442.2660,176.4370,134.5530,993.1960,51.1240,63.220000000000
A,USD,STD,INDL,C,0000313143,2023-03-31,024021,769.7220,1934.8250,251.8160,222.7870,181.8730,1168.6600,50.4490,82.750000000000
A,USD,STD,INDL,C,0000313143,2024-03-31,024021,768.9030,2195.5910,300.3830,324.8240,223.7440,1309.0550,50.7880,85.350000000000
A,USD,STD,INDL,C,0000313143,2025-03-31,024021,934.9750,2450.9480,578.1130,297.0900,253.7700,1360.8240,48.2160,63.550000000000
A,USD,STD,INDL,C,0001877939,2020-12-31,024035,,,,,,,,0.075500000000
A,USD,STD,INDL,C,0001877939,2021-12-31,024035,,,,,,,,0.165000000000
A,USD,STD,INDL,C,0001877939,2022-12-31,024035,10.6660,33.0430,7.7590,-26.0950,-9.4080,42.1910,41.6990,1.260000000000
A,USD,STD,INDL,C,0001877939,2023-12-31,024035,9.4960,30.1070,7.9770,-43.9830,-9.8410,45.2440,47.6720,0.298000000000
A,USD,STD,INDL,C,0001877939,2024-12-31,024035,18.8910,37.8370,9.8240,-54.0820,-7.2440,44.7650,77.0760,2.000000000000
A,USD,STD,INDL,C,0000874015,2020-12-31,024040,2130.7070,2389.7550,583.2500,-1270.4390,-82.0820,729.2640,140.3660,56.540000000000
A,USD,STD,INDL,C,0000874015,2021-12-31,024040,2345.0490,2611.6900,240.5500,-1192.5710,-6.2860,810.4560,141.2100,30.430000000000
A,USD,STD,INDL,C,0000874015,2022-12-31,024040,2202.6940,2533.8760,311.5610,-1487.1050,-410.1910,587.3670,142.0580,37.770000000000
A,USD,STD,INDL,C,0000874015,2023-12-31,024040,2641.8530,2990.0720,448.0900,-1828.5560,-333.7300,787.6470,144.3410,50.590000000000
A,USD,STD,INDL,C,0000874015,2024-12-31,024040,2620.2900,3003.6750,309.3180,-2280.6190,-475.0810,705.1380,157.9090,34.960000000000
A,USD,STD,INDL,C,0001433195,2020-12-31,024071,199.3530,389.4800,49.8050,150.4250,14.0830,310.0560,34.3880,180.040000000000
A,USD,STD,INDL,C,0001433195,2021-12-31,024071,158.5950,408.0170,52.6420,151.2030,-12.7780,359.3700,34.8250,121.060000000000
A,USD,STD,INDL,C,0001433195,2022-12-31,024071,201.4680,381.2170,61.3430,81.5940,-50.3480,471.8830,35.3150,105.380000000000
A,USD,STD,INDL,C,0001433195,2023-12-31,024071,272.3570,408.8890,69.7660,86.0790,20.2850,620.4450,35.8650,173.240000000000
A,USD,STD,INDL,C,0001433195,2024-12-31,024071,335.4020,626.6780,63.2800,290.2210,136.3440,794.2020,36.4040,246.720000000000
A,USD,STD,INDL,C,0001639300,2020-01-31,024076,433.5380,1596.2470,177.6850,483.5710,170.8260,1408.1990,63.0140,53.040000000000
A,USD,STD,INDL,C,0001639300,2021-01-31,024076,808.7670,2005.8550,283.7960,726.2670,277.2530,1808.8210,65.4630,94.730000000000
A,USD,STD,INDL,C,0001639300,2022-01-31,024076,726.8280,1972.1720,263.2680,883.7220,204.1760,1752.9950,62.7000,47.940000000000
A,USD,STD,INDL,C,0001639300,2023-01-31,024076,754.2960,2044.0960,259.2850,986.5120,130.0210,1827.0090,62.0080,54.760000000000
A,USD,STD,INDL,C,0001639300,2024-01-31,024076,871.4280,2294.5940,315.5510,1167.9510,227.7990,2102.6620,61.4540,71.930000000000
A,USD,STD,INDL,C,0001639300,2025-01-31,024076,993.7910,2561.1450,304.3410,1367.7130,254.9910,2271.7050,61.3490,111.510000000000
A,USD,STD,INDL,C,0001806837,2020-12-31,024083,402.6910,554.9280,291.9680,18.7990,-104.5550,374.6650,146.4440,34.850000000000
A,USD,STD,INDL,C,0001806837,2021-12-31,024083,195.6710,670.2070,369.1320,7.3140,1.9460,425.5480,149.0930,15.870000000000
A,USD,STD,INDL,C,0001806837,2022-12-31,024083,241.1890,719.1920,403.2090,-15.2450,-2.1150,491.6240,150.3210,14.510000000000
A,USD,STD,INDL,C,0001806837,2023-12-31,024083,266.6210,759.9270,440.7790,-22.3280,-11.0080,572.3870,153.6500,26.940000000000
A,USD,STD,INDL,C,0001806837,2024-12-31,024083,536.3330,1166.7910,537.3760,-99.1940,15.0970,666.7760,157.1510,53.350000000000
A,CAD,STD,INDL,C,,2020-12-31,024089,,,,,,,9.0520,13.880000000000
A,CAD,STD,INDL,C,,2021-12-31,024089,,,,,,,12.8520,18.840000000000
A,CAD,STD,INDL,C,,2022-12-31,024089,,,,,,,27.2270,11.710000000000
A,CAD,STD,INDL,C,,2023-12-31,024089,,,,,,,32.3270,16.380000000000
A,CAD,STD,INDL,C,,2024-12-31,024089,,,,,,,35.6520,18.630000000000
A,CAD,STD,INDL,C,,2025-12-31,024089,,,,,,,37.4270,19.100000000000
A,USD,STD,INDL,C,0001389067,2020-12-31,024097,0.1140,0.1540,3.9820,-15.3070,-1.6250,0.0010,4120.4750,0.006300000000
A,USD,STD,INDL,C,0001389067,2021-12-31,024097,0.1190,0.1450,4.7640,-20.0300,-4.2670,0.0000,5866.6090,0.004500000000
A,USD,STD,INDL,C,0001389067,2022-12-31,024097,0.0100,0.0210,5.4140,-21.6180,-1.0720,0.0000,6237.0770,0.000600000000
A,USD,STD,INDL,C,0000874396,2020-12-31,024099,421.2930,807.4810,180.0700,-38.7480,46.3740,769.1690,21.7550,15.200000000000
A,USD,STD,INDL,C,0000874396,2021-12-31,024099,485.0730,829.0740,214.3010,-16.1300,66.0520,862.9240,22.0180,15.970000000000
A,USD,STD,INDL,C,0000874396,2022-12-31,024099,400.2560,725.8880,129.9060,-34.7090,34.1180,727.6620,21.7800,7.590000000000
A,USD,STD,INDL,C,0000874396,2023-12-31,024099,376.3550,667.1420,151.9680,-47.0670,34.0500,686.6830,21.8130,6.710000000000
A,USD,STD,INDL,C,0000874396,2024-12-31,024099,373.5680,634.3100,151.7430,-50.8650,29.1370,682.9520,22.1560,5.910000000000
A,USD,STD,INDL,C,0001637810,2020-12-31,024116,819.3160,2196.5400,543.7510,-168.9370,173.7120,2772.4150,43.5880,136.760000000000
A,USD,STD,INDL,C,0001637810,2021-12-31,024116,964.6600,2509.0230,618.4720,-65.9550,213.6650,3249.0720,44.0130,196.470000000000
A,USD,STD,INDL,C,0001637810,2022-12-31,024116,1108.8720,2774.5140,636.9890,11.4300,223.5460,3745.8350,44.2260,122.550000000000
A,USD,STD,INDL,C,0001637810,2023-12-31,024116,1361.0020,3625.7430,770.7740,73.1090,266.4090,4334.5480,44.6820,162.090000000000
A,USD,STD,INDL,C,0001637810,2024-12-31,024116,1559.3530,4194.8520,850.7660,153.0440,323.1100,5216.8940,45.2690,181.020000000000
A,USD,STD,INDL,C,,2020-12-31,024120,,,,,,,3.4120,100.430000000000
A,USD,STD,INDL,C,,2021-12-31,024120,,,,,,,26.3620,36.000000000000
A,USD,STD,INDL,C,,2022-12-31,024120,,,,,,,166.6120,7.070000000000
A,USD,STD,INDL,C,,2023-12-31,024120,,,,,,,9.8740,121.970000000000
A,USD,STD,INDL,C,,2024-12-31,024120,,,,,,,8.8740,90.000000000000
A,USD,STD,INDL,C,,2025-12-31,024120,,,,,,,4.6240,159.390000000000
A,USD,STD,INDL,C,,2020-12-31,024124,,,,,,,6.4160,25.270000000000
A,USD,STD,INDL,C,,2021-12-31,024124,,,,,,,1.5660,25.740000000000
A,USD,STD,INDL,C,,2022-12-31,024124,,,,,,,7.8160,17.250000000000
A,USD,STD,INDL,C,,2023-12-31,024124,,,,,,,15.3660,9.690000000000
A,USD,STD,INDL,C,,2024-12-31,024124,,,,,,,7.2660,7.250000000000
A,USD,STD,INDL,C,,2025-12-31,024124,,,,,,,4.1560,21.060000000000
A,USD,STD,INDL,C,,2020-12-31,024126,,,,,,,12.8780,38.170000000000
A,USD,STD,INDL,C,,2021-12-31,024126,,,,,,,8.4780,87.770000000000
A,USD,STD,INDL,C,,2022-12-31,024126,,,,,,,4.6280,145.470000000000
A,USD,STD,INDL,C,,2023-12-31,024126,,,,,,,15.6140,32.700000000000
A,USD,STD,INDL,C,,2024-12-31,024126,,,,,,,11.6640,27.810000000000
A,USD,STD,INDL,C,,2025-12-31,024126,,,,,,,9.7640,21.900000000000
A,USD,STD,INDL,C,,2020-12-31,024127,,,,,,,2.4460,26.560000000000
A,USD,STD,INDL,C,,2021-12-31,024127,,,,,,,15.5460,5.380000000000
A,USD,STD,INDL,C,,2022-12-31,024127,,,,,,,6.4580,14.220000000000
A,USD,STD,INDL,C,,2023-12-31,024127,,,,,,,5.3080,11.290000000000
A,USD,STD,INDL,C,,2024-12-31,024127,,,,,,,3.8080,10.900000000000
A,USD,STD,INDL,C,,2025-12-31,024127,,,,,,,4.7580,9.040000000000
A,USD,STD,INDL,C,0000867038,2020-12-31,024131,10.6620,22.6700,5.7140,16.3760,-1.8530,3.5600,6.7550,2.430000000000
A,USD,STD,INDL,C,0000867038,2021-12-31,024131,14.5970,26.0850,7.6010,17.4130,0.4030,6.0680,6.7550,3.500000000000
A,USD,STD,INDL,C,0000867038,2022-12-31,024131,16.6970,27.8070,6.8590,18.0820,-0.0420,8.3540,6.7500,3.860000000000
A,USD,STD,INDL,C,0000867038,2023-12-31,024131,9.3180,28.1460,6.5420,18.0890,-0.9880,5.1050,6.7400,3.000000000000
A,USD,STD,INDL,C,0000867038,2024-12-31,024131,8.6220,27.5740,6.6990,17.4600,-1.7750,4.2550,6.7400,2.000000000000
A,USD,STD,INDL,C,0001459200,2020-12-31,024135,397.4140,731.6870,90.2440,66.5740,63.4300,618.0030,49.4840,103.450000000000
A,USD,STD,INDL,C,0001459200,2021-12-31,024135,917.6200,1232.0150,129.3390,118.8330,61.6010,748.9690,50.2590,84.810000000000
A,USD,STD,INDL,C,0001459200,2022-12-31,024135,891.0880,1329.3750,164.9360,185.1430,52.0960,842.5590,49.4530,49.480000000000
A,USD,STD,INDL,C,0001459200,2023-12-31,024135,956.7800,1439.5630,175.3370,267.5840,67.4500,881.6820,49.8680,64.620000000000
A,USD,STD,INDL,C,0001459200,2024-12-31,024135,1481.5920,2038.2080,188.8060,391.1170,112.6560,939.8270,49.6180,60.800000000000
A,USD,STD,INDL,C,,2020-12-31,024136,,,,,,,4.7000,18.150000000000
A,USD,STD,INDL,C,,2021-12-31,024136,,,,,,,8.4400,15.660000000000
A,USD,STD,INDL,C,,2022-12-31,024136,,,,,,,6.7700,13.120000000000
A,USD,STD,INDL,C,,2023-12-31,024136,,,,,,,4.3400,11.280000000000
A,USD,STD,INDL,C,,2024-12-31,024136,,,,,,,3.2800,8.680400000000
A,USD,STD,INDL,C,,2025-12-31,024136,,,,,,,0.7670,33.230300000000
A,USD,STD,INDL,C,0001543268,2020-06-30,024142,11.4960,22.6350,1.7260,-10.6340,-2.4560,0.8660,45.1890,0.542100000000
A,USD,STD,INDL,C,0001543268,2021-06-30,024142,43.1320,67.1540,0.8530,-21.1950,-8.4390,5.7120,20.3850,2.200000000000
A,USD,STD,INDL,C,0001543268,2022-06-30,024142,46.7300,114.5750,1.1190,-46.0730,-9.9810,0.7650,117.7490,0.300000000000
A,USD,STD,INDL,C,0001543268,2023-06-30,024142,10.3070,32.2640,2.7990,-138.7970,-42.1040,2.8830,157.5470,0.525100000000
A,USD,STD,INDL,C,0000840489,2020-12-31,024157,624.5650,2372.1970,206.4060,670.8710,195.9450,1631.2840,41.0380,70.040000000000
A,USD,STD,INDL,C,0000840489,2021-12-31,024157,1129.3580,3836.4520,392.2070,735.3800,241.4550,1698.9650,48.4790,74.810000000000
A,USD,STD,INDL,C,0000840489,2022-12-31,024157,1130.6620,3904.8670,295.5290,954.0300,334.2560,2771.5990,46.2920,86.910000000000
A,USD,STD,INDL,C,0000840489,2023-12-31,024157,1306.6010,4289.9150,335.5920,1174.9920,389.6140,3151.7960,45.1080,108.390000000000
A,USD,STD,INDL,C,0000840489,2024-12-31,024157,1403.7480,4476.9860,339.4040,1281.4870,450.4140,3388.5140,44.7520,103.600000000000
A,USD,STD,INDL,C,0001319947,2020-01-31,024171,900.8100,2465.0700,680.0310,264.5990,142.6430,3492.6870,71.7660,14.240000000000
A,USD,STD,INDL,C,0001319947,2021-01-31,024171,780.5850,1976.5950,752.6830,-232.0710,-434.1840,2234.7190,72.3990,12.250000000000
A,USD,STD,INDL,C,0001319947,2022-01-31,024171,914.2160,2014.6340,758.9170,-77.9210,205.1700,3196.5830,73.3570,13.170000000000
A,USD,STD,INDL,C,0001319947,2023-01-31,024171,789.9310,2009.6180,636.1260,76.6430,198.6850,3315.4280,63.6540,10.310000000000
A,USD,STD,INDL,C,0001319947,2024-01-31,024171,777.4320,2076.2320,622.2710,93.2570,80.2080,3074.9760,57.2240,8.570000000000
A,USD,STD,INDL,C,0001319947,2025-01-31,024171,734.8240,2009.2240,590.3510,66.8440,54.1210,3009.2620,47.9440,5.030000000000
A,USD,STD,INDL,C,0001604821,2020-12-31,024176,862.6630,932.1530,199.0530,-925.0590,-215.2770,391.0050,86.2230,99.520000000000
A,USD,STD,INDL,C,0001604821,2021-12-31,024176,1093.1380,1236.4870,218.9560,-1397.1230,-426.2700,625.4860,95.1400,93.390000000000
A,USD,STD,INDL,C,0001604821,2022-12-31,024176,1211.8170,1394.4740,310.4990,-1958.9970,-541.0400,820.2220,111.2550,40.170000000000
A,USD,STD,INDL,C,0001604821,2023-12-31,024176,1258.5490,1441.6990,307.2740,-2380.5210,-446.2450,1082.5710,119.5810,62.640000000000
A,USD,STD,INDL,C,0001604821,2024-12-31,024176,1375.8200,1660.7350,344.0450,-2568.2060,-222.2940,1696.9110,132.6460,158.300000000000
A,USD,STD,INDL,C,0001609809,2020-12-31,024177,268.7770,342.9400,46.4150,-548.8230,-88.1300,33.2150,91.4590,24.500000000000
A,USD,STD,INDL,C,0001609809,2021-12-31,024177,303.6280,354.8590,82.2580,-614.4140,-64.4930,144.9270,91.8890,8.330000000000
A,USD,STD,INDL,C,0001609809,2022-12-31,024177,194.7640,348.7840,85.5960,-864.5230,-246.4900,7.1280,125.2220,5.600000000000
A,USD,STD,INDL,C,0001609809,2023-12-31,024177,175.4100,358.6000,98.6590,-978.2350,-102.3770,126.3250,135.0410,1.400000000000
A,USD,STD,INDL,C,0001609809,2024-12-31,024177,38.6740,139.8100,41.2220,-978.0990,-118.0480,0.0000,173.0080,0.831000000000
A,USD,STD,INDL,C,0000874716,2020-12-31,024197,1062.7380,2294.5610,582.7610,2121.9800,722.0240,2706.6550,85.4490,499.870000000000
A,USD,STD,INDL,C,0000874716,2021-12-31,024197,955.6550,2437.2030,763.5790,2866.9560,937.1760,3215.3600,84.5620,658.460000000000
A,USD,STD,INDL,C,0000874716,2022-12-31,024197,1101.4770,2746.7650,1235.8030,3521.7330,898.7650,3367.3240,82.8940,407.960000000000
A,USD,STD,INDL,C,0000874716,2023-12-31,024197,1495.2540,3259.9250,951.5470,4373.3650,1097.1280,3660.9530,83.0320,555.050000000000
A,USD,STD,INDL,C,0000874716,2024-12-31,024197,1399.8970,3293.4430,1067.9160,5238.7930,1189.8370,3897.5040,81.6040,413.440000000000
A,CAD,STD,INDL,C,,2020-03-31,024200,89.7230,867.9940,104.8870,-53.0900,76.0380,306.7210,73.5490,3.990000000000
A,CAD,STD,INDL,C,,2021-03-31,024200,90.6090,822.8370,120.4890,-44.4390,68.2890,249.4680,72.1120,7.120000000000
A,CAD,STD,INDL,C,,2022-03-31,024200,99.9130,883.7010,114.9570,-34.5440,51.6910,282.6260,70.0960,7.260000000000
A,CAD,STD,INDL,C,,2023-03-31,024200,115.9830,895.2020,135.1790,-17.7920,78.6920,323.9440,69.3200,5.960000000000
A,CAD,STD,INDL,C,,2024-03-31,024200,104.0910,811.5660,115.0170,-52.5920,88.4460,345.4280,68.7570,7.670000000000
A,CAD,STD,INDL,C,,2025-03-31,024200,113.4240,816.6580,113.1870,-31.1110,100.8390,386.8910,68.0920,8.970000000000
A,USD,STD,INDL,C,0000875355,2020-12-31,024204,14.0220,14.2890,6.3540,-9.5870,-4.8750,17.4820,12.2360,0.839900000000
A,USD,STD,INDL,C,0000875355,2021-12-31,024204,10.3540,10.6500,6.6380,-13.1210,-4.7910,19.5030,1.7820,23.080000000000
A,USD,STD,INDL,C,0000875355,2022-12-31,024204,20.7530,20.9680,7.3740,-3.0750,-2.3940,18.8000,1.7970,7.810000000000
A,USD,STD,INDL,C,0000875355,2023-12-31,024204,16.6210,16.6730,1.0960,-0.6610,-2.5930,0.0000,1.7430,4.610000000000
A,USD,STD,INDL,C,0000875355,2024-12-31,024204,18.8380,99.9850,7.8120,-6.4130,-2.3180,37.7730,1.7700,4.850000000000
A,USD,STD,INDL,C,0000875355,2025-06-30,024204,14.8490,96.1020,13.7510,-4.1580,-0.6150,48.4420,1.7700,5.030000000000
A,USD,STD,INDL,C,0000874761,2020-12-31,024216,5414.0000,34603.0000,5362.0000,-3077.0000,2528.0000,9660.0000,665.3700,23.500000000000
A,USD,STD,INDL,C,0000874761,2021-12-31,024216,5356.0000,32963.0000,4732.0000,-3309.0000,2545.0000,11141.0000,666.7940,24.300000000000
A,USD,STD,INDL,C,0000874761,2022-12-31,024216,7643.0000,38363.0000,6491.0000,-3275.0000,2341.0000,12617.0000,668.7430,28.760000000000
A,USD,STD,INDL,C,0000874761,2023-12-31,024216,6649.0000,44799.0000,9731.0000,-2900.0000,2249.0000,12668.0000,669.6930,19.250000000000
A,USD,STD,INDL,C,0000874761,2024-12-31,024216,6831.0000,47406.0000,8571.0000,-473.0000,2026.0000,12278.0000,711.0740,12.870000000000
A,USD,STD,INDL,C,0000874866,2020-03-31,024225,208.9910,416.2600,133.6890,552.5370,60.7110,592.2250,17.9690,54.510000000000
A,USD,STD,INDL,C,0000874866,2021-03-31,024225,268.9410,424.7600,162.4600,598.8930,59.1750,552.6440,17.8760,102.590000000000
A,USD,STD,INDL,C,0000874866,2022-03-31,024225,264.9940,415.2460,171.3700,665.3030,84.5120,646.2300,17.5690,168.440000000000
A,USD,STD,INDL,C,0000874866,2023-03-31,024225,243.7700,393.9230,167.8870,731.6680,84.5540,718.5620,17.1700,190.280000000000
A,USD,STD,INDL,C,0000874866,2024-03-31,024225,302.2310,454.6790,184.4990,807.9200,95.1010,795.3110,17.1290,262.960000000000
A,USD,STD,INDL,C,0000874866,2025-03-31,024225,386.6890,545.9760,204.0360,903.0850,120.8240,895.5890,51.3600,111.970000000000
A,USD,STD,INDL,C,,2020-12-31,024228,,,,,,,58.7500,32.720000000000
A,USD,STD,INDL,C,,2021-12-31,024228,,,,,,,49.7500,41.540000000000
A,USD,STD,INDL,C,,2022-12-31,024228,,,,,,,56.1000,37.490000000000
A,USD,STD,INDL,C,,2023-12-31,024228,,,,,,,56.5000,43.270000000000
A,USD,STD,INDL,C,,2024-12-31,024228,,,,,,,62.4500,53.440000000000
A,USD,STD,INDL,C,,2025-12-31,024228,,,,,,,59.9500,55.580000000000
A,USD,STD,INDL,C,,2020-12-31,024229,,,,,,,13.3000,32.580000000000
A,USD,STD,INDL,C,,2021-12-31,024229,,,,,,,12.2500,36.580000000000
A,USD,STD,INDL,C,,2022-12-31,024229,,,,,,,12.7000,31.210000000000
A,USD,STD,INDL,C,,2023-12-31,024229,,,,,,,11.1000,32.860000000000
A,USD,STD,INDL,C,,2024-12-31,024229,,,,,,,11.7000,36.890000000000
A,USD,STD,INDL,C,,2025-12-31,024229,,,,,,,10.7000,35.670000000000
A,USD,STD,INDL,C,,2020-12-31,024231,,,,,,,15.7000,52.110000000000
A,USD,STD,INDL,C,,2021-12-31,024231,,,,,,,13.8500,58.970000000000
A,USD,STD,INDL,C,,2022-12-31,024231,,,,,,,13.5500,49.230000000000
A,USD,STD,INDL,C,,2023-12-31,024231,,,,,,,16.6500,65.330000000000
A,USD,STD,INDL,C,,2024-12-31,024231,,,,,,,18.3000,74.020000000000
A,USD,STD,INDL,C,,2025-12-31,024231,,,,,,,16.3000,78.650000000000
A,USD,STD,FS,C,0000750577,2020-12-31,024232,,33638.6020,,1371.5750,,1382.4090,,34.020000000000
A,USD,STD,INDL,C,0000750577,2020-12-31,024232,,33638.6020,,1371.5750,78.1430,1382.4090,86.7280,34.020000000000
A,USD,STD,FS,C,0000750577,2021-12-31,024232,,36531.2050,,1605.1380,,1335.6160,,50.020000000000
A,USD,STD,INDL,C,0000750577,2021-12-31,024232,,36531.2050,,1605.1380,792.4280,1335.6160,86.7490,50.020000000000
A,USD,STD,FS,C,0000750577,2022-12-31,024232,,35183.8250,,1316.2310,,1468.5490,,48.390000000000
A,USD,STD,INDL,C,0000750577,2022-12-31,024232,,35183.8250,,1316.2310,836.2980,1468.5490,85.9410,48.390000000000
A,USD,STD,FS,C,0000750577,2023-12-31,024232,,35578.5730,,1754.4770,,1892.8510,,48.590000000000
A,USD,STD,INDL,C,0000750577,2023-12-31,024232,,35578.5730,,1754.4770,733.3540,1892.8510,86.3450,48.590000000000
A,USD,STD,FS,C,0000750577,2024-12-31,024232,,35081.7850,,2098.5140,,2057.1200,,54.720000000000
A,USD,STD,INDL,C,0000750577,2024-12-31,024232,,35081.7850,,2098.5140,811.7100,2057.1200,86.1240,54.720000000000
A,USD,STD,INDL,C,,2020-12-31,024235,,,,,,,14.1500,96.550000000000
A,USD,STD,INDL,C,,2021-12-31,024235,,,,,,,17.7000,89.180000000000
A,USD,STD,INDL,C,,2022-12-31,024235,,,,,,,27.1000,69.470000000000
A,USD,STD,INDL,C,,2023-12-31,024235,,,,,,,20.1500,78.590000000000
A,USD,STD,INDL,C,,2024-12-31,024235,,,,,,,30.2500,84.970000000000
A,USD,STD,INDL,C,,2025-12-31,024235,,,,,,,40.5000,98.500000000000
A,USD,STD,INDL,C,,2020-12-31,024236,,,,,,,0.0500,35.956400000000
A,USD,STD,INDL,C,,2021-12-31,024236,,,,,,,0.0500,46.670800000000
A,USD,STD,INDL,C,,2022-12-31,024236,,,,,,,0.3000,36.926500000000
A,USD,STD,INDL,C,,2023-12-31,024236,,,,,,,1.1500,45.700400000000
A,USD,STD,INDL,C,,2024-12-31,024236,,,,,,,1.2500,48.120000000000
A,USD,STD,INDL,C,,2025-12-31,024236,,,,,,,0.6000,60.978400000000
A,USD,STD,INDL,C,0001477449,2020-12-31,024249,1059.6070,17755.2810,332.6490,-974.1430,-86.4850,1093.9620,150.2810,199.960000000000
A,USD,STD,INDL,C,0001477449,2021-12-31,024249,1225.4390,17734.6080,331.0130,-1427.7390,-238.9880,2032.7070,160.4690,91.820000000000
A,USD,STD,INDL,C,0001477449,2022-12-31,024249,1315.3880,4345.3550,399.7690,-15051.0630,-227.3660,2406.8400,162.8400,23.650000000000
A,USD,STD,INDL,C,0001477449,2023-12-31,024249,1489.0480,4392.3690,420.6160,-15265.6450,-210.5010,2602.4150,166.6580,21.550000000000
A,USD,STD,INDL,C,0001477449,2024-12-31,024249,1663.9070,3516.5240,941.5350,-16268.2880,-208.7880,2569.5740,173.4050,9.090000000000
A,USD,STD,INDL,C,0001628808,2020-12-31,024277,97.7420,104.6010,4.8090,-125.4270,-18.8630,7.3040,20.2090,20.560000000000
A,USD,STD,INDL,C,0001628808,2021-12-31,024277,77.1250,86.7750,4.1550,-155.9470,-30.2910,6.8730,20.7760,11.230000000000
A,USD,STD,INDL,C,0001628808,2022-12-31,024277,62.0240,64.4210,4.1850,-172.5250,-29.6020,6.6810,20.8790,10.890000000000
A,USD,STD,INDL,C,0001628808,2023-12-31,024277,41.8960,43.9110,6.3660,-205.9000,-28.6160,7.1990,21.3710,8.490000000000
A,USD,STD,INDL,C,0001628808,2024-12-31,024277,69.0650,70.2340,6.5650,-242.4280,-33.0620,10.6800,30.0400,7.510000000000
A,USD,STD,FS,C,0000874501,2020-12-31,024287,,13220.0000,,759.0000,,168.0000,,15.380000000000
A,USD,STD,INDL,C,0000874501,2020-12-31,024287,,13220.0000,,838.0000,-208.0000,166.0000,45.8090,15.380000000000
A,USD,STD,FS,C,0000874501,2021-12-31,024287,,12303.0000,,726.0000,,262.0000,,16.050000000000
A,USD,STD,INDL,C,0000874501,2021-12-31,024287,,12303.0000,,784.0000,167.0000,261.0000,46.3040,16.050000000000
A,USD,STD,FS,C,0000874501,2022-12-31,024287,,7973.0000,,1245.0000,,318.0000,,17.440000000000
A,USD,STD,INDL,C,0000874501,2022-12-31,024287,,7973.0000,,992.0000,462.0000,297.0000,44.9740,17.440000000000
A,USD,STD,FS,C,0000874501,2023-12-31,024287,,8428.0000,,1247.0000,,288.0000,,16.480000000000
A,USD,STD,INDL,C,0000874501,2023-12-31,024287,,8428.0000,,1087.0000,93.0000,286.0000,45.1950,16.480000000000
A,USD,STD,FS,C,0000874501,2024-12-31,024287,,8058.0000,,742.0000,,228.5000,,12.650000000000
A,USD,STD,INDL,C,0000874501,2024-12-31,024287,,8058.3780,,553.7490,-22.9780,228.3150,46.5070,12.650000000000
A,USD,STD,INDL,C,0000049754,2020-12-31,024291,586.5060,2074.9450,348.5680,-55.6080,90.0020,689.2680,16.4520,58.000000000000
A,USD,STD,INDL,C,0000049754,2021-12-31,024291,574.3530,1999.3660,410.7300,35.3560,187.2990,896.1670,17.1640,75.810000000000
A,USD,STD,INDL,C,0000049754,2022-12-31,024291,479.7640,1881.4910,470.7220,84.4730,179.0180,909.4020,15.5990,64.600000000000
A,USD,STD,INDL,C,0000049754,2023-12-31,024291,357.7780,1740.2870,460.4520,149.9440,184.1100,831.0680,15.3450,49.650000000000
A,USD,STD,INDL,C,0000049754,2024-12-31,024291,385.9990,1790.5840,445.3050,183.5380,168.2960,812.3060,15.2730,30.100000000000
A,USD,STD,INDL,C,0000811596,2020-12-31,024293,1121.4000,1864.7000,158.3000,139.5000,93.5000,1172.7000,15.8120,98.900000000000
A,USD,STD,INDL,C,0000811596,2021-12-31,024293,1205.4000,2422.4000,456.7000,89.3000,85.8000,2622.0000,15.8650,93.940000000000
A,USD,STD,INDL,C,0000811596,2022-12-31,024293,1042.6000,2288.8000,418.7000,16.5000,30.3000,3427.9000,15.9410,75.960000000000
A,USD,STD,INDL,C,0000811596,2023-12-31,024293,990.2000,2267.4000,370.0000,23.2000,100.8000,3087.0000,16.0160,71.190000000000
A,USD,STD,INDL,C,0000811596,2024-12-31,024293,976.4000,2314.9000,400.6000,26.7000,95.7000,3024.0000,16.0960,70.270000000000
A,USD,STD,INDL,C,0001520262,2020-12-31,024302,1110.9710,1949.7300,438.2580,-1494.1980,-112.4270,1038.7560,159.1610,19.950000000000
A,USD,STD,INDL,C,0001520262,2021-12-31,024302,1062.1690,2024.4840,471.2860,-1544.7410,-29.2870,1173.7510,161.9370,23.260000000000
A,USD,STD,INDL,C,0001520262,2022-12-31,024302,1130.3060,1963.9780,497.7420,-1710.1740,-142.2650,1111.7950,164.3770,26.130000000000
A,USD,STD,INDL,C,0001520262,2023-12-31,024302,1485.5060,2136.2230,520.2200,-1346.6380,261.3630,1466.3130,166.9800,27.740000000000
A,USD,STD,INDL,C,0001520262,2024-12-31,024302,1415.3550,2055.5670,465.1990,-978.4250,422.0820,1557.6320,162.1770,28.760000000000
A,USD,STD,INDL,C,0001959023,2021-12-31,024310,7.8460,7.8460,6.3020,-0.4860,-0.4860,0.0000,0.0010,
A,USD,STD,INDL,C,0001959023,2022-12-31,024310,9.2690,9.2690,7.1040,-2.9300,-2.1380,0.0000,0.0010,
A,USD,STD,INDL,C,0001959023,2023-12-31,024310,0.2350,9.5600,7.6720,-7.1310,-3.0240,0.0000,10.0000,1.400000000000
A,USD,STD,INDL,C,0001959023,2024-12-31,024310,1.8040,12.7540,10.4010,-16.0390,-6.5590,0.2080,1.4870,2.670000000000
A,USD,STD,INDL,C,0000865752,2020-12-31,024316,3140.9550,6202.7160,749.9880,6435.1080,1657.0530,4613.8380,528.0970,92.480000000000
A,USD,STD,INDL,C,0000865752,2021-12-31,024316,4682.1100,7804.7840,965.0760,7740.3840,1780.5670,5541.3520,529.3230,96.040000000000
A,USD,STD,INDL,C,0000865752,2022-12-31,024316,4764.8970,8293.1050,1001.9780,8842.1000,1584.7210,6311.0500,522.3000,101.530000000000
A,USD,STD,INDL,C,0000865752,2023-12-31,024316,5588.9960,9686.5220,1161.6890,5814.3990,2020.9490,7140.0270,1041.5710,57.610000000000
A,USD,STD,INDL,C,0000865752,2024-12-31,024316,3641.5040,7719.0890,1097.5190,7179.2970,2088.8220,7492.7090,973.0790,52.560000000000
A,USD,STD,INDL,C,0001628063,2020-12-31,024330,,2648.9430,,-528.6360,-87.6010,115.1770,38.8960,14.680000000000
A,USD,STD,INDL,C,0001628063,2021-12-31,024330,,2414.1380,,-553.7710,-152.4950,116.7420,43.6320,13.270000000000
A,USD,STD,INDL,C,0001628063,2022-12-31,024330,,1841.7210,,-640.5310,-174.3000,107.0550,56.0530,11.830000000000
A,USD,STD,INDL,C,0001628063,2023-12-31,024330,,973.8640,,-800.3420,-174.1330,20.7790,56.1950,9.350000000000
A,USD,STD,INDL,C,0001628063,2024-12-31,024330,,677.7740,,-958.7780,-133.3270,17.6220,56.2740,4.120000000000
A,USD,STD,INDL,C,0000875320,2020-12-31,024344,8133.3790,11751.8080,1877.5330,790.1890,2880.0720,6205.6830,259.8900,236.340000000000
A,USD,STD,INDL,C,0000875320,2021-12-31,024344,9560.6000,13432.5000,2142.0000,3216.7000,2790.3000,7574.4000,254.4790,219.600000000000
A,USD,STD,INDL,C,0000875320,2022-12-31,024344,13234.8000,18150.9000,2742.1000,6523.6000,4417.2000,8930.7000,257.0120,288.780000000000
A,USD,STD,INDL,C,0000875320,2023-12-31,024344,14144.2000,22730.2000,3547.4000,10128.1000,4318.8000,9869.2000,257.6950,406.890000000000
A,USD,STD,INDL,C,0000875320,2024-12-31,024344,9596.4000,22533.2000,3564.6000,9734.6000,4603.8000,11020.1000,256.9400,402.700000000000
A,USD,STD,INDL,C,0000876427,2020-03-31,024350,596.0200,2049.4570,254.9360,612.9660,108.5740,1256.5240,33.2840,43.810000000000
A,USD,STD,INDL,C,0000876427,2021-03-31,024350,266.5250,1811.8140,290.6160,619.7420,72.2380,1125.7210,33.4880,65.800000000000
A,USD,STD,INDL,C,0000876427,2022-03-31,024350,245.5020,1871.4120,321.9640,646.6300,105.0570,1359.3280,33.5470,44.340000000000
A,USD,STD,INDL,C,0000876427,2023-03-31,024350,258.4670,1776.8770,449.1770,649.4390,81.1850,1325.3820,31.4050,49.430000000000
A,USD,STD,INDL,C,0000876427,2024-03-31,024350,253.2890,1692.8140,455.1560,651.9770,74.3500,1276.7890,29.9120,31.540000000000
A,USD,STD,INDL,C,0000876427,2025-03-31,024350,277.3990,1641.8230,524.2900,611.6380,14.7480,1195.3340,29.9630,14.470000000000
A,USD,STD,INDL,C,0001512499,2020-12-31,024351,229.1700,757.4490,155.8080,-13.1740,-88.3980,82.3560,49.8190,17.120000000000
A,USD,STD,INDL,C,0001512499,2021-12-31,024351,210.3400,827.4910,289.4640,-137.0730,-109.8310,147.1070,50.7560,15.600000000000
A,USD,STD,INDL,C,0001512499,2022-12-31,024351,183.3190,787.9750,341.1200,-266.5300,-63.0460,421.5000,53.1100,7.700000000000
A,USD,STD,INDL,C,0001512499,2023-12-31,024351,244.5020,831.2970,319.2240,-322.2080,10.5990,569.5430,53.3320,11.270000000000
A,USD,STD,INDL,C,0001512499,2024-12-31,024351,278.4330,876.9050,392.4540,-362.5930,27.2530,644.7270,54.3760,11.860000000000
A,USD,STD,INDL,C,0000876167,2020-11-30,024352,238.9350,1041.7820,262.5430,39.7690,117.2710,442.1500,44.2410,40.100000000000
A,USD,STD,INDL,C,0000876167,2021-11-30,024352,337.8080,1363.5370,322.9290,57.8130,126.5120,531.3130,44.1460,48.450000000000
A,USD,STD,INDL,C,0000876167,2022-11-30,024352,426.0530,1411.4790,318.0040,66.4210,127.4450,602.0130,43.2570,53.320000000000
A,USD,STD,INDL,C,0000876167,2023-11-30,024352,330.7880,1602.7830,352.1180,88.6980,129.7980,694.4390,43.7960,53.860000000000
A,USD,STD,INDL,C,0000876167,2024-11-30,024352,368.8130,2526.9660,455.1450,84.1960,157.2070,753.4090,43.3610,68.410000000000
A,USD,STD,INDL,C,0000876167,2025-11-30,024352,399.9650,2457.6580,809.7340,94.2300,174.4910,977.8310,42.3360,41.410000000000
A,CAD,STD,INDL,C,0001009001,2020-12-31,024370,1945.0440,7580.8310,303.7830,2851.2870,-37.0770,1800.0730,396.2630,17.050000000000
A,CAD,STD,INDL,C,0001009001,2021-12-31,024370,2141.5520,7517.7440,413.7430,2712.4450,-113.4950,1474.9840,398.0590,27.580000000000
A,CAD,STD,INDL,C,0001009001,2022-12-31,024370,3321.6360,8632.7930,560.8410,2731.0310,-11.9190,1868.0030,432.5180,30.690000000000
A,CAD,STD,INDL,C,0001009001,2023-12-31,024370,1841.8900,9934.0570,1189.1040,2964.4610,245.4300,2587.7580,434.1760,57.130000000000
A,CAD,STD,INDL,C,0001009001,2024-12-31,024370,1923.1870,9907.0070,1185.7610,3218.1560,474.9130,3135.7720,435.3120,73.910000000000
A,USD,STD,FS,C,0000876437,2020-12-31,024379,,7354.5260,,2642.0960,,1203.3580,,12.550000000000
A,USD,STD,INDL,C,0000876437,2020-12-31,024379,,7354.5260,,2858.9170,645.5940,1199.1460,338.5730,12.550000000000
A,USD,STD,FS,C,0000876437,2021-12-31,024379,,7325.0080,,3250.6910,,1189.8350,,14.420000000000
A,USD,STD,INDL,C,0000876437,2021-12-31,024379,,7325.0080,,3370.3880,910.0510,1185.6750,320.3360,14.420000000000
A,USD,STD,FS,C,0000876437,2022-12-31,024379,,6213.7930,,4004.2940,,1177.1520,,13.000000000000
A,USD,STD,INDL,C,0000876437,2022-12-31,024379,,6213.7930,,3522.7830,1178.2870,1172.7850,293.4330,13.000000000000
A,USD,STD,FS,C,0000876437,2023-12-31,024379,,6538.3800,,4593.1250,,1159.7010,,19.290000000000
A,USD,STD,INDL,C,0000876437,2023-12-31,024379,,6538.3800,,4276.8440,939.1340,1155.1020,272.4940,19.290000000000
A,USD,STD,FS,C,0000876437,2024-12-31,024379,,6547.2350,,3403.8520,,1212.7680,,23.710000000000
A,USD,STD,INDL,C,0000876437,2024-12-31,024379,,6547.2350,,3115.6900,1004.3110,1207.7310,248.4490,23.710000000000
A,USD,STD,INDL,C,0000877212,2020-12-31,024405,1273.0000,5375.0000,1851.0000,2667.0000,685.0000,4448.0000,53.4620,384.330000000000
A,USD,STD,INDL,C,0000877212,2021-12-31,024405,1689.0000,6215.0000,1800.0000,3544.0000,1011.0000,5627.0000,53.4150,595.200000000000
A,USD,STD,INDL,C,0000877212,2022-12-31,024405,1883.0000,7529.0000,2332.0000,3970.0000,936.0000,5781.0000,51.4520,256.410000000000
A,USD,STD,INDL,C,0000877212,2023-12-31,024405,1672.0000,7306.0000,1598.0000,4278.0000,585.0000,4584.0000,51.3790,273.330000000000
A,USD,STD,INDL,C,0000877212,2024-12-31,024405,2440.0000,7968.0000,1704.0000,4816.0000,765.0000,4981.0000,51.5060,386.220000000000
A,USD,STD,INDL,C,0001624512,2020-12-31,024421,61.4030,139.9530,40.3920,-42.3060,-8.0220,54.8910,53.3440,1.530000000000
A,USD,STD,INDL,C,0001624512,2021-12-31,024421,108.5460,201.4360,54.7480,-57.5720,-2.5110,185.1770,63.8220,1.380000000000
A,USD,STD,INDL,C,0001624512,2022-12-31,024421,111.2440,195.3950,48.4750,-65.9570,4.5450,221.7810,74.7170,0.310800000000
A,USD,STD,INDL,C,0001624512,2023-12-31,024421,100.3780,158.5710,46.2320,-102.9740,-0.6570,176.7210,9.7040,1.070000000000
A,USD,STD,INDL,C,0001624512,2024-12-31,024421,78.3820,115.3050,77.0400,-132.3840,-19.2450,135.8930,9.8530,0.381600000000
A,USD,STD,INDL,C,0001621832,2020-12-31,024422,8.3580,35.1380,3.4540,-165.6530,-15.3930,0.1080,64.4610,3.000000000000
A,USD,STD,INDL,C,0001621832,2021-12-31,024422,12.4380,33.2690,4.0780,-183.8460,-17.4650,0.1730,70.4170,1.230000000000
A,USD,STD,INDL,C,0001621832,2022-12-31,024422,23.2090,33.5020,12.3110,-199.2770,-15.5830,0.0040,79.4820,1.250000000000
A,USD,STD,INDL,C,0001621832,2023-12-31,024422,18.2990,33.6000,4.6130,-223.2150,-19.6360,0.0250,107.8800,0.760000000000
A,USD,STD,INDL,C,0001621832,2024-12-31,024422,4.6440,26.3650,8.1820,-247.7700,-20.2040,0.0000,7.7310,2.520000000000
A,USD,STD,INDL,C,0001810997,2020-12-31,024426,6037.8190,6802.8310,1192.5610,-1834.0220,-666.5710,889.3040,768.3810,42.830000000000
A,USD,STD,INDL,C,0001810997,2021-12-31,024426,7686.9610,10334.8630,2835.5630,-2807.4480,-1070.0100,3303.9630,850.4430,50.330000000000
A,USD,STD,INDL,C,0001810997,2022-12-31,024426,6310.9100,10365.2660,3496.3400,-3447.8580,-1278.0150,3893.6430,860.2410,9.940000000000
A,USD,STD,INDL,C,0001810997,2023-12-31,024426,7689.2030,11869.4710,5092.8260,-4776.6450,-1605.5410,4326.2550,942.0030,14.590000000000
A,USD,STD,INDL,C,0001810997,2024-12-31,024426,6813.8830,11330.8060,5461.5220,-5397.4250,-1024.9870,5598.7190,949.0560,11.820000000000
A,USD,STD,INDL,C,0000874292,2020-09-30,024428,22.2540,32.6830,11.1940,17.3820,-9.2890,50.1820,11.8220,1.920000000000
A,USD,STD,INDL,C,0000874292,2021-09-30,024428,19.7960,27.3120,13.3150,10.8790,-9.3200,62.1600,12.6100,2.360000000000
A,USD,STD,INDL,C,0000874292,2022-12-31,024428,21.4040,27.2180,13.2820,9.3210,1.1390,97.0280,14.1320,1.450000000000
A,USD,STD,INDL,C,0000876523,2020-09-30,024430,593.2500,1197.0230,132.4670,250.1010,29.8710,822.8110,55.3030,5.030000000000
A,USD,STD,INDL,C,0000876523,2021-09-30,024430,610.8610,1266.9110,155.0880,268.3660,33.2520,729.5510,56.0570,7.570000000000
A,USD,STD,INDL,C,0000876523,2022-09-30,024430,644.1630,1347.8780,152.8660,346.3370,74.2480,886.2250,56.4250,7.710000000000
A,USD,STD,INDL,C,0000876523,2023-09-30,024430,719.7190,1467.7110,191.9720,399.0380,91.6040,1049.0410,54.8400,8.250000000000
A,USD,STD,INDL,C,0000876523,2024-09-30,024430,728.9980,1493.2370,269.3770,455.6590,112.5920,1161.6020,54.5530,11.210000000000
A,USD,STD,INDL,C,0000876523,2025-09-30,024430,1125.9560,1951.2090,200.5720,573.9840,149.2190,1274.2800,60.8910,19.040000000000
A,USD,STD,FS,C,0001127703,2020-12-31,024440,,4654.8030,,1301.1630,,881.3250,,17.790000000000
A,USD,STD,INDL,C,0001127703,2020-12-31,024440,,4654.8030,,1376.3900,-7.0670,886.8610,53.8930,17.790000000000
A,USD,STD,FS,C,0001127703,2021-12-31,024440,,6191.4770,,1434.4910,,1135.5310,,25.300000000000
A,USD,STD,INDL,C,0001127703,2021-12-31,024440,,6191.4770,,1450.7750,79.9180,1075.4360,53.9840,25.300000000000
A,USD,STD,FS,C,0001127703,2022-12-31,024440,,5699.9990,,1423.2860,,1105.9800,,17.470000000000
A,USD,STD,INDL,C,0001127703,2022-12-31,024440,,5699.9990,,1124.6790,12.4400,1090.7780,53.9640,17.470000000000
A,USD,STD,FS,C,0001127703,2023-12-31,024440,,5631.9250,,1381.9810,,1140.0890,,13.790000000000
A,USD,STD,INDL,C,0001127703,2023-12-31,024440,,5631.9250,,1177.4920,19.8760,1128.4140,50.9700,13.790000000000
A,USD,STD,FS,C,0001127703,2024-12-31,024440,,5574.2730,,1434.7250,,1152.4800,,15.910000000000
A,USD,STD,INDL,C,0001127703,2024-12-31,024440,,5574.2730,,1262.3340,56.5160,1114.9700,51.1570,15.910000000000
A,USD,STD,FS,C,0000875357,2020-12-31,024447,,46671.0880,,4309.5430,,2112.9490,,68.480000000000
A,USD,STD,INDL,C,0000875357,2020-12-31,024447,,46671.0880,,4309.5430,829.5920,2112.9490,69.6380,68.480000000000
A,USD,STD,FS,C,0000875357,2021-12-31,024447,,50249.4310,,4520.0620,,1935.7040,,105.490000000000
A,USD,STD,INDL,C,0000875357,2021-12-31,024447,,50249.4310,,4520.0620,1067.3710,1935.7040,68.4680,105.490000000000
A,USD,STD,FS,C,0000875357,2022-12-31,024447,,47790.6420,,3987.2090,,2035.3590,,103.790000000000
A,USD,STD,INDL,C,0000875357,2022-12-31,024447,,47790.6420,,3987.2090,929.2890,2035.3590,66.9580,103.790000000000
A,USD,STD,FS,C,0000875357,2023-12-31,024447,,49824.8300,,4612.4120,,3101.4060,,85.650000000000
A,USD,STD,INDL,C,0000875357,2023-12-31,024447,,49824.8300,,4612.4120,987.1170,3101.4060,64.9670,85.650000000000
A,USD,STD,FS,C,0000875357,2024-12-31,024447,,49685.8920,,5089.0600,,3476.1050,,106.450000000000
A,USD,STD,INDL,C,0000875357,2024-12-31,024447,,49685.8920,,5089.0600,990.5260,3476.1050,64.1210,106.450000000000
A,USD,STD,FS,C,0000875357,2025-12-31,024447,,52237.5010,,,,3379.3980,,118.460000000000
A,USD,STD,INDL,C,0000875357,2025-12-31,024447,,52237.5010,,,1164.1230,3379.3980,60.6210,118.460000000000
A,USD,STD,INDL,C,0000069891,2020-04-30,024463,460.7120,648.6460,141.6880,437.9820,165.7460,1000.3940,46.6160,50.230000000000
A,USD,STD,INDL,C,0000069891,2021-04-30,024463,364.9420,557.2370,147.1940,340.6890,227.8250,1072.2100,93.3020,48.590000000000
A,USD,STD,INDL,C,0000069891,2022-04-30,024463,274.5200,467.8040,145.3190,223.0990,207.8560,1138.0130,93.3380,44.080000000000
A,USD,STD,INDL,C,0000069891,2023-04-30,024463,366.4050,574.3420,144.3210,355.1600,186.6840,1172.9320,93.3540,49.700000000000
A,USD,STD,INDL,C,0000069891,2024-04-30,024463,536.8720,770.1530,137.9270,539.9880,218.5100,1191.6940,93.5690,44.500000000000
A,USD,STD,INDL,C,0000069891,2025-04-30,024463,406.9280,672.8600,140.5020,423.3540,235.4590,1201.3540,93.6200,44.400000000000
A,USD,STD,INDL,C,0000875045,2020-12-31,024468,6887.1000,24618.9000,3742.2000,13677.3000,4888.9000,13444.6000,152.4000,244.860000000000
A,USD,STD,INDL,C,0000875045,2021-12-31,024468,7856.5000,23877.3000,4298.2000,13805.0000,3444.5000,10981.7000,147.0000,239.920000000000
A,USD,STD,INDL,C,0000875045,2022-12-31,024468,9791.2000,24554.1000,3272.8000,16301.6000,3133.1000,10173.4000,144.1000,276.920000000000
A,USD,STD,INDL,C,0000875045,2023-12-31,024468,6859.3000,26844.8000,3434.3000,17473.9000,2703.5000,9835.6000,144.9000,258.770000000000
A,USD,STD,INDL,C,0000875045,2024-12-31,024468,7456.8000,28049.3000,5528.8000,19123.6000,2880.5000,9675.9000,145.8000,152.920000000000
A,USD,STD,INDL,C,0001636519,2020-06-30,024481,128.2780,1233.7980,290.2540,-45.7440,-95.4690,603.3190,23.9960,146.890000000000
A,USD,STD,INDL,C,0001636519,2021-06-30,024481,185.2460,1309.9390,368.2780,-80.9250,-69.5820,415.7210,24.1170,172.570000000000
A,USD,STD,INDL,C,0001636519,2022-06-30,024481,205.2690,1301.9660,438.2990,-36.8850,86.0800,821.3540,24.2270,151.000000000000
A,USD,STD,INDL,C,0001636519,2023-06-30,024481,149.2330,1315.0170,520.5280,-174.9190,85.1740,887.4470,23.8940,188.050000000000
A,USD,STD,INDL,C,0001636519,2024-06-30,024481,216.9420,1346.2920,521.9820,-116.0910,146.0380,1027.1490,23.9530,188.130000000000
A,USD,STD,INDL,C,0001636519,2025-06-30,024481,251.0950,1472.9740,563.5230,-138.4930,14.8080,1039.2200,24.0180,208.950000000000
A,USD,STD,INDL,C,0001560327,2020-12-31,024501,473.4350,913.1220,353.7340,-616.8250,-72.7560,411.4860,52.2250,90.160000000000
A,USD,STD,INDL,C,0001560327,2021-12-31,024501,432.7360,1296.0110,468.6800,-736.8400,-112.8540,535.4040,57.6950,117.690000000000
A,USD,STD,INDL,C,0001560327,2022-12-31,024501,510.3070,1358.9910,531.2670,-862.1560,-111.6140,685.0830,59.7190,33.980000000000
A,USD,STD,INDL,C,0001560327,2023-12-31,024501,634.4500,1505.3480,569.7920,-1008.6610,-23.8590,777.7070,61.7140,57.100000000000
A,USD,STD,INDL,C,0001560327,2024-12-31,024501,786.1110,1652.0340,630.2160,-989.2390,35.5960,844.0070,63.4970,40.230000000000
A,USD,STD,INDL,C,0001574235,2020-12-31,024506,32.5380,38.1690,8.2540,-234.4690,-9.8620,12.6340,36.1050,1.190000000000
A,USD,STD,INDL,C,0001574235,2021-12-31,024506,54.7780,58.8170,4.4420,-254.6400,-16.5900,5.1690,64.4410,0.437600000000
A,USD,STD,INDL,C,0001574235,2022-12-31,024506,38.1470,40.9530,5.0220,-273.4760,-18.9470,6.0710,3.6390,3.880000000000
A,USD,STD,INDL,C,0001574235,2023-12-31,024506,20.8430,33.9580,3.9090,-287.5970,-14.7400,7.2980,3.6520,1.860000000000
A,USD,STD,INDL,C,0001574235,2024-12-31,024506,9.9200,9.9430,0.9290,-297.1560,-7.1450,7.8060,3.6520,6.980000000000
A,USD,STD,INDL,C,0001327688,2020-01-31,024508,48.0160,80.6110,46.8720,-124.5820,-15.7200,151.5930,21.7160,13.130000000000
A,USD,STD,INDL,C,0001327688,2021-01-31,024508,55.9940,89.0970,46.6560,-127.0300,-2.7750,168.9470,22.8730,13.470000000000
A,USD,STD,INDL,C,0001327688,2022-01-31,024508,66.0290,109.2530,46.9300,-128.8080,-1.9300,192.2900,23.9360,18.040000000000
A,USD,STD,INDL,C,0001327688,2023-01-31,024508,74.6050,131.0050,57.4040,-132.4660,-2.8170,216.1650,24.9960,14.370000000000
A,USD,STD,INDL,C,0001327688,2024-01-31,024508,63.6790,159.2530,51.4750,-133.2790,-3.2960,236.7370,25.9750,10.820000000000
A,USD,STD,INDL,C,0001327688,2025-01-31,024508,56.1770,149.1950,51.6600,-140.1790,-5.0210,256.8520,27.2570,14.370000000000
A,USD,STD,INDL,C,0001641489,2020-12-31,024515,7.2150,14.7890,6.3900,-290.0360,-11.8520,6.4140,54.0510,1.860000000000
A,USD,STD,INDL,C,0001641489,2021-12-31,024515,15.6210,25.4740,8.4980,-248.8340,-20.0620,4.0050,66.9430,0.995000000000
A,USD,STD,INDL,C,0001641489,2022-12-31,024515,27.0940,33.2380,7.7080,-265.5240,-22.5400,2.0180,81.4840,0.662800000000
A,USD,STD,INDL,C,0001641489,2023-12-31,024515,10.6570,11.0180,10.6190,-281.0420,-25.5020,0.0000,2.0850,11.500000000000
A,USD,STD,INDL,C,0001641489,2024-12-31,024515,38.1130,38.2660,5.1960,-299.7180,-24.1800,1.0170,2.6120,13.808700000000
A,USD,STD,INDL,C,0001616291,2020-12-31,024525,114.8410,214.7670,36.7500,-1.6750,-8.5220,59.0670,33.1750,1.828400000000
A,USD,STD,INDL,C,0001616291,2021-12-31,024525,108.0060,209.3090,75.1650,-44.6490,-1.0360,56.5230,32.4770,1.030000000000
A,USD,STD,INDL,C,0001616291,2022-12-31,024525,72.0030,137.7820,13.3580,-35.4720,-15.4560,14.9680,31.8420,0.020500000000
A,USD,STD,INDL,C,0001616291,2023-12-31,024525,39.8560,129.4650,12.0910,-37.6590,0.6680,4.7350,31.8420,0.045200000000
A,USD,STD,FS,C,0000877860,2020-12-31,024533,,3120.4890,,-22.0150,,351.2550,,69.170000000000
A,USD,STD,INDL,C,0000877860,2020-12-31,024533,,3120.4890,,-29.1640,220.8010,329.6850,45.1860,69.170000000000
A,USD,STD,FS,C,0000877860,2021-12-31,024533,,2838.8760,,-84.5580,,329.4420,,57.470000000000
A,USD,STD,INDL,C,0000877860,2021-12-31,024533,,2838.8760,,-84.5580,131.5750,296.9040,45.8510,57.470000000000
A,USD,STD,FS,C,0000877860,2022-12-31,024533,,2507.4240,,-329.6360,,308.2640,,52.220000000000
A,USD,STD,INDL,C,0000877860,2022-12-31,024533,,2507.4240,,-329.6360,82.9370,279.8760,43.3890,52.220000000000
A,USD,STD,FS,C,0000877860,2023-12-31,024533,,2488.4800,,-350.2390,,335.4030,,55.850000000000
A,USD,STD,INDL,C,0000877860,2023-12-31,024533,,2488.4800,,-350.2390,177.6710,320.3900,43.4100,55.850000000000
A,USD,STD,FS,C,0000877860,2024-12-31,024533,,2614.3710,,-370.8130,,342.4540,,69.300000000000
A,USD,STD,INDL,C,0000877860,2024-12-31,024533,,2614.3710,,-370.8130,183.6030,335.5830,45.6880,69.300000000000
A,USD,STD,INDL,C,,2020-12-31,024546,,,,,,,24.9000,22.770000000000
A,USD,STD,INDL,C,,2021-12-31,024546,,,,,,,46.1000,25.440000000000
A,USD,STD,INDL,C,,2022-12-31,024546,,,,,,,68.9000,23.170000000000
A,USD,STD,INDL,C,,2023-12-31,024546,,,,,,,62.7000,26.510000000000
A,USD,STD,INDL,C,,2024-12-31,024546,,,,,,,65.4000,27.110000000000
A,USD,STD,INDL,C,,2025-12-31,024546,,,,,,,83.0000,38.050000000000
A,USD,STD,FS,C,0001699973,2020-12-31,024578,,305433.9650,,13300.7480,,6053.6080,,17.549000000000
A,USD,STD,INDL,C,0001699973,2020-12-31,024578,,305433.9650,,13300.7480,3414.9750,6193.5740,1119.9920,17.549000000000
A,USD,STD,FS,C,0001699973,2021-12-31,024578,,304208.7780,,13215.2930,,5512.3540,,20.113000000000
A,USD,STD,INDL,C,0001699973,2021-12-31,024578,,304208.7780,,13215.2930,3707.9700,5640.0930,1121.4350,20.113000000000
A,USD,STD,FS,C,0001699973,2022-12-31,024578,,273876.9910,,12843.9980,,6139.1410,,17.016000000000
A,USD,STD,INDL,C,0001699973,2022-12-31,024578,,273876.9910,,12843.9980,3648.0460,6270.3770,1123.0710,17.016000000000
A,USD,STD,FS,C,0001699973,2023-12-31,024578,,283951.3530,,15570.2340,,12234.0400,,20.173000000000
A,USD,STD,INDL,C,0001699973,2023-12-31,024578,,283951.3530,,15570.2340,5663.4770,12379.9180,1124.7960,20.173000000000
A,USD,STD,FS,C,0001699973,2024-12-31,024578,,271938.1930,,15965.1020,,12130.9320,,19.757000000000
A,USD,STD,INDL,C,0001699973,2024-12-31,024578,,271938.1930,,15965.1020,5326.1900,12239.2660,1125.3190,19.757000000000
A,USD,STD,INDL,C,0000925741,2020-12-31,024598,22.6580,23.4240,4.2480,-116.0740,-15.5290,0.1450,16.2970,3.460000000000
A,USD,STD,INDL,C,0000925741,2021-12-31,024598,13.4810,15.7180,3.7120,-128.6970,-12.6300,1.0150,16.8710,1.940000000000
A,USD,STD,INDL,C,0000925741,2022-12-31,024598,7.8640,9.7930,3.5850,-140.6040,-11.9010,1.3520,20.0770,2.090000000000
A,USD,STD,INDL,C,0000925741,2023-12-31,024598,1.4610,2.9870,3.6080,-152.1750,-11.6440,0.4770,23.6670,0.664200000000
A,USD,STD,INDL,C,0000925741,2024-12-31,024598,2.6220,3.7240,2.3210,-160.1210,-8.0010,0.0580,4.6010,2.180000000000
A,USD,STD,INDL,C,0001636282,2020-12-31,024599,149.7890,161.6180,16.4430,-275.9970,-81.4810,0.0000,47.9590,7.870000000000
A,USD,STD,INDL,C,0001636282,2021-12-31,024599,98.8910,109.9260,20.1440,-341.8290,-65.6490,18.7390,49.3550,4.750000000000
A,USD,STD,INDL,C,0001636282,2022-12-31,024599,62.2580,71.1440,14.6560,-425.6720,-84.7810,2.3290,65.3500,0.449900000000
A,USD,STD,INDL,C,0001636282,2023-12-31,024599,341.5280,341.8590,31.9780,-764.1120,-117.6120,0.8860,36.0570,21.520000000000
A,USD,STD,INDL,C,0001636282,2024-12-31,024599,608.4740,608.4840,54.0600,-972.2520,-208.5660,0.0000,60.2570,23.280000000000
A,USD,STD,INDL,C,0001624794,2020-03-31,024601,150.0450,369.2450,59.1460,303.6320,66.4420,385.8710,14.7440,64.850000000000
A,USD,STD,INDL,C,0001624794,2021-03-31,024601,214.5530,874.9570,82.7480,341.2380,73.8300,419.2050,15.6510,135.000000000000
A,USD,STD,INDL,C,0001624794,2022-03-31,024601,300.1470,995.3600,117.4020,402.4480,103.6990,626.4350,15.7070,117.590000000000
A,USD,STD,INDL,C,0001624794,2023-03-31,024601,323.0560,1043.4530,108.0390,484.9100,139.0660,757.9040,15.4760,138.930000000000
A,USD,STD,INDL,C,0001624794,2024-03-31,024601,331.4100,1043.3260,115.8360,573.9490,159.8180,792.8400,15.5140,234.600000000000
A,USD,STD,INDL,C,0001624794,2025-03-31,024601,592.8610,1379.0650,147.2020,692.9080,187.5420,878.3010,16.7830,291.520000000000
A,USD,STD,INDL,C,0001633917,2020-12-31,024616,50995.0000,70379.0000,38447.0000,11882.0000,3788.0000,21454.0000,1172.0000,234.200000000000
A,USD,STD,INDL,C,0001633917,2021-12-31,024616,52574.0000,75803.0000,43029.0000,16399.0000,4324.0000,25371.0000,1168.0000,188.580000000000
A,USD,STD,INDL,C,0001633917,2022-12-31,024616,57517.0000,78717.0000,45101.0000,18026.0000,4044.0000,27518.0000,1136.0000,71.220000000000
A,USD,STD,INDL,C,0001633917,2023-12-31,024616,62569.0000,82166.0000,48466.0000,22454.0000,4944.0000,29771.0000,1072.0000,61.410000000000
A,USD,STD,INDL,C,0001633917,2024-12-31,024616,61092.0000,81611.0000,48376.0000,26797.0000,5763.0000,31797.0000,993.0000,85.350000000000
A,USD,STD,INDL,C,0000878927,2020-12-31,024617,1243.3390,4369.4100,373.1300,3088.1310,926.5820,4015.1290,117.0580,195.180000000000
A,USD,STD,INDL,C,0000878927,2021-12-31,024617,1383.7870,4821.5440,464.2340,3493.8610,1391.6020,5256.3280,115.0110,358.380000000000
A,USD,STD,INDL,C,0000878927,2022-12-31,024617,933.7400,4838.6100,529.7930,3397.3050,1840.6320,6260.0770,110.2230,283.780000000000
A,USD,STD,INDL,C,0000878927,2023-12-31,024617,1143.3330,5512.3930,544.6580,4003.9560,1640.6730,5866.1520,108.9650,405.330000000000
A,USD,STD,INDL,C,0000878927,2024-12-31,024617,720.6830,5491.3950,540.5290,3995.2090,1543.9980,5814.8100,212.9850,176.400000000000
A,USD,STD,FS,C,0001040829,2020-12-31,024620,,3556.4950,,-911.0920,,493.7290,,67.760000000000
A,USD,STD,INDL,C,0001040829,2020-12-31,024620,,3556.4950,,-969.0430,-231.6550,525.3280,54.3340,67.760000000000
A,USD,STD,FS,C,0001040829,2021-12-31,024620,,3580.5250,,-1088.1050,,936.8170,,91.960000000000
A,USD,STD,INDL,C,0001040829,2021-12-31,024620,,3580.5250,,-1117.1850,-66.8700,936.0950,54.4240,91.960000000000
A,USD,STD,FS,C,0001040829,2022-12-31,024620,,4040.6230,,-978.6190,,1802.0260,,81.780000000000
A,USD,STD,INDL,C,0001040829,2022-12-31,024620,,4040.6230,,-989.5420,323.7020,1800.7520,54.5190,81.780000000000
A,USD,STD,FS,C,0001040829,2023-12-31,024620,,5188.5370,,-894.2590,,2166.1720,,110.060000000000
A,USD,STD,INDL,C,0001040829,2023-12-31,024620,,5188.5370,,-913.6460,457.7990,2162.2510,59.0440,110.060000000000
A,USD,STD,FS,C,0001040829,2024-12-31,024620,,5217.5730,,-888.1320,,2370.5620,,104.340000000000
A,USD,STD,INDL,C,0001040829,2024-12-31,024620,,5217.5730,,-903.3040,518.8160,2367.4780,59.2070,104.340000000000
A,USD,STD,INDL,C,0000879764,2020-12-31,024625,79679.0000,266132.0000,64676.0000,96822.0000,-6942.0000,119704.0000,2628.7310,41.910000000000
A,USD,STD,INDL,C,0000879764,2021-12-31,024625,111136.0000,293458.0000,95102.0000,105178.0000,24178.0000,184634.0000,2606.5880,49.460000000000
A,USD,STD,INDL,C,0000879764,2022-12-31,024625,125724.0000,303864.0000,109778.0000,111115.0000,49693.0000,263310.0000,2481.9440,62.080000000000
A,USD,STD,INDL,C,0000879764,2023-12-31,024625,99529.0000,283654.0000,88785.0000,113156.0000,30857.0000,218945.0000,2351.7090,67.380000000000
A,USD,STD,INDL,C,0000879764,2024-12-31,024625,96571.0000,285487.0000,87960.0000,120237.0000,24105.0000,195610.0000,2248.1500,54.500000000000
A,CAD,STD,FS,C,0000897455,2020-12-31,024627,,539.4590,,74.8500,,23.6610,,1.390000000000
A,CAD,STD,INDL,C,0000897455,2020-12-31,024627,,539.4590,,27.9970,-37.0250,26.2870,103.0930,1.390000000000
A,CAD,STD,FS,C,0000897455,2021-12-31,024627,,358.1880,,6.5500,,-38.9820,,1.420000000000
A,CAD,STD,INDL,C,0000897455,2021-12-31,024627,,358.1880,,-44.1600,-25.4910,16.2560,87.8120,1.420000000000
A,CAD,STD,FS,C,0000897455,2022-12-31,024627,,374.2220,,19.4570,,64.9710,,1.420000000000
A,CAD,STD,INDL,C,0000897455,2022-12-31,024627,,374.2220,,-28.2620,-22.7970,6.6700,88.0830,1.420000000000
A,CAD,STD,FS,C,0000897455,2023-12-31,024627,,309.7420,,-18.6980,,-21.6530,,0.920000000000
A,CAD,STD,INDL,C,0000897455,2023-12-31,024627,,309.7420,,-62.1820,-16.3330,3.7020,88.9470,0.920000000000
A,CAD,STD,FS,C,0000897455,2024-12-31,024627,,297.2610,,37.7240,,70.1150,,1.430000000000
A,CAD,STD,INDL,C,0000897455,2024-12-31,024627,,297.2610,,-24.1990,-16.5710,2.3330,89.3840,1.430000000000
A,USD,STD,INDL,C,0001552033,2020-12-31,024638,1106.2000,7311.6000,664.5000,665.3000,613.2000,2716.6000,190.5000,99.220000000000
A,USD,STD,INDL,C,0001552033,2021-12-31,024638,2632.0000,12635.0000,1357.0000,1969.2000,623.8000,2960.2000,191.8000,118.580000000000
A,USD,STD,INDL,C,0001552033,2022-12-31,024638,1450.2000,11666.3000,905.5000,2162.1000,630.4000,3709.9000,192.7000,56.750000000000
A,USD,STD,INDL,C,0001552033,2023-12-31,024638,1475.1000,11105.1000,1002.7000,1896.2000,620.2000,3831.2000,193.8000,68.710000000000
A,USD,STD,INDL,C,0001552033,2024-12-31,024638,1801.8000,10984.8000,1059.6000,1990.7000,761.4000,4183.8000,194.9000,92.710000000000
A,USD,STD,INDL,C,0000837852,2020-12-31,024658,179.7590,234.4120,13.0610,-345.6270,-48.9280,26.7590,344.9060,1.990000000000
A,USD,STD,INDL,C,0000837852,2021-12-31,024658,362.5070,473.4370,91.1170,-605.5360,-83.6850,114.0800,497.2730,1.200000000000
A,USD,STD,INDL,C,0000837852,2022-12-31,024658,114.0380,242.8010,76.8610,-872.5540,-159.5980,100.9360,598.2860,0.164000000000
A,USD,STD,INDL,C,0000837852,2023-12-31,024658,32.5990,116.8840,117.6330,-1095.1320,-101.7370,15.4590,11.9850,1.990000000000
A,USD,STD,INDL,C,0000862861,2020-12-31,024660,6.9410,24.3510,20.5970,-37.5050,-8.9960,33.8670,1.8300,4.890000000000
A,USD,STD,INDL,C,0000862861,2021-12-31,024660,7.5570,15.1650,19.3730,-54.4210,-6.9890,40.0220,2.8270,4.090000000000
A,USD,STD,INDL,C,0000862861,2022-12-31,024660,9.1730,46.7560,23.9380,-43.4430,-4.1710,39.6110,3.1500,1.370000000000
A,USD,STD,INDL,C,0000862861,2023-12-31,024660,0.3460,18.4870,5.9050,-50.6340,-4.7460,0.0000,4.9580,0.555000000000
A,USD,STD,INDL,C,0000862861,2024-12-31,024660,35.0010,82.4360,40.9370,-59.1960,-7.5620,12.5320,15.4180,4.650000000000
A,USD,STD,INDL,C,0001605331,2020-08-31,024672,2.7800,4.9430,0.9390,-2.9710,-1.2440,0.4480,46.6610,0.034000000000
A,USD,STD,INDL,C,0001605331,2021-08-31,024672,0.8790,5.7580,1.1080,-6.5790,-3.2240,0.1150,226.5900,0.034000000000
A,USD,STD,INDL,C,0001605331,2022-08-31,024672,0.0970,5.8390,0.9540,-8.7900,-2.0320,2.9280,384.5130,0.003800000000
A,USD,STD,INDL,C,0001605331,2023-08-31,024672,0.1170,2.6220,1.1230,-12.3880,-3.5580,1.4730,1285.2830,0.000200000000
A,USD,STD,INDL,C,0001605331,2024-08-31,024672,0.6890,2.3490,0.5280,-11.8460,0.4860,3.3000,2281.2660,0.000800000000
A,USD,STD,INDL,C,0001605331,2025-08-31,024672,0.2420,6.6640,3.4920,-10.3900,1.9800,6.3690,8031.2660,0.000150000000
A,CAD,STD,INDL,C,,2020-07-31,024674,8.0390,21.7750,5.5690,-27.3090,-0.0840,4.1780,158.4260,
A,CAD,STD,INDL,C,,2021-07-31,024674,4.2710,17.3960,5.9680,-22.5660,-6.8170,3.7740,163.8390,
A,CAD,STD,INDL,C,,2022-07-31,024674,4.2920,14.7460,6.8450,-25.3150,-3.2740,3.3400,163.9390,
A,USD,STD,FS,C,0000850141,2020-12-31,024678,,13471.8130,,1434.6340,,1330.1830,,42.040000000000
A,USD,STD,INDL,C,0000850141,2020-12-31,024678,,13471.8130,,1789.7540,174.1350,1299.7780,41.4140,42.040000000000
A,USD,STD,FS,C,0000850141,2021-12-31,024678,,14383.9000,,1524.9000,,1340.2000,,38.700000000000
A,USD,STD,INDL,C,0000850141,2021-12-31,024678,,14383.9000,,1805.4000,109.8000,1251.1000,41.3930,38.700000000000
A,USD,STD,FS,C,0000850141,2022-12-31,024678,,13446.8000,,1468.6000,,1393.4000,,37.370000000000
A,USD,STD,INDL,C,0000850141,2022-12-31,024678,,13446.8000,,1102.9000,-28.2000,1342.4000,40.9040,37.370000000000
A,USD,STD,FS,C,0000850141,2023-12-31,024678,,14049.9000,,1502.2000,,1504.0000,,32.700000000000
A,USD,STD,INDL,C,0000850141,2023-12-31,024678,,14049.9000,,1188.2000,23.9000,1432.8000,40.8370,32.700000000000
A,USD,STD,FS,C,0000850141,2024-12-31,024678,,14487.8000,,1548.2000,,1608.5000,,39.230000000000
A,USD,STD,INDL,C,0000850141,2024-12-31,024678,,14487.8000,,1294.7000,118.4000,1550.4000,40.8650,39.230000000000
A,USD,STD,INDL,C,0000877463,2020-10-31,024683,,,,,,,55.3200,12.010000000000
A,USD,STD,INDL,C,0000877463,2021-10-31,024683,,,,,,,55.3200,13.090000000000
A,USD,STD,INDL,C,0000877463,2022-10-31,024683,,,,,,,55.3200,8.780000000000
A,USD,STD,INDL,C,0000877463,2023-10-31,024683,,,,,,,55.3360,8.130000000000
A,USD,STD,INDL,C,0000877463,2024-10-31,024683,,,,,,,55.3360,10.090000000000
A,USD,STD,INDL,C,0000877463,2025-10-31,024683,,,,,,,55.3360,9.760000000000
A,USD,STD,INDL,C,0000879585,2020-12-31,024708,240.0650,1083.7110,147.9280,517.1790,32.3930,455.4440,15.8980,41.760000000000
A,USD,STD,INDL,C,0000879585,2021-12-31,024708,232.6170,1608.6040,220.9440,480.6600,18.5410,602.7070,15.7130,39.950000000000
A,USD,STD,INDL,C,0000879585,2022-12-31,024708,229.6880,1707.8690,233.1800,456.0160,17.1290,725.7450,15.7630,45.310000000000
A,USD,STD,INDL,C,0000879585,2023-12-31,024708,281.2720,1783.7140,293.1940,425.5500,26.6530,762.2160,15.4210,38.970000000000
A,USD,STD,INDL,C,0000879585,2024-12-31,024708,309.1610,1727.1030,267.3140,378.9680,29.6050,729.0750,15.1140,16.810000000000
A,USD,STD,INDL,C,0000879526,2020-12-31,024720,545.7640,1161.4700,235.7530,114.8660,19.9530,1481.8890,52.5360,17.230000000000
A,USD,STD,INDL,C,0000879526,2021-12-31,024720,529.7050,1107.0710,289.3250,92.9700,61.1110,1803.2680,48.9540,19.520000000000
A,USD,STD,INDL,C,0000879526,2022-12-31,024720,592.6190,1203.5230,347.4680,187.3590,167.3270,2502.1290,47.6760,22.600000000000
A,USD,STD,INDL,C,0000879526,2023-12-31,024720,681.3530,1362.8140,352.2090,403.4950,315.1840,2536.5000,45.3930,25.620000000000
A,USD,STD,INDL,C,0000879526,2024-12-31,024720,594.4880,1411.5290,308.4090,102.4040,94.3800,1946.7400,42.8820,17.130000000000
A,USD,STD,INDL,C,0001712184,2020-12-31,024724,1951.9000,15230.0000,1705.0000,-2260.1000,472.6000,3764.6000,232.0550,11.090000000000
A,USD,STD,INDL,C,0001712184,2021-12-31,024724,2066.2000,15386.0000,1514.5000,-2767.6000,746.2000,4799.0000,229.6840,11.400000000000
A,USD,STD,INDL,C,0001712184,2022-12-31,024724,2078.9000,13575.2000,1761.9000,-3018.7000,713.3000,4815.1000,216.1000,7.600000000000
A,USD,STD,INDL,C,0001712184,2023-12-31,024724,2412.2000,13594.6000,2132.6000,-3139.7000,604.6000,4511.1000,204.7000,7.340000000000
A,USD,STD,INDL,C,0001712184,2024-12-31,024724,2131.5000,12800.0000,2043.9000,-3752.9000,541.4000,4456.9000,196.7000,6.340000000000
A,USD,STD,FS,C,0000108385,2020-03-31,024725,,1030.0860,,184.7480,,590.0290,,54.610000000000
A,USD,STD,INDL,C,0000108385,2020-03-31,024725,,1030.0860,,184.7480,82.5330,590.0290,7.8080,54.610000000000
A,USD,STD,FS,C,0000108385,2021-03-31,024725,,954.2700,,149.3370,,524.4710,,129.760000000000
A,USD,STD,INDL,C,0000108385,2021-03-31,024725,,954.2700,,149.3370,140.6030,524.4330,6.8050,129.760000000000
A,USD,STD,FS,C,0000108385,2022-03-31,024725,,1218.2960,,92.1170,,582.4270,,191.840000000000
A,USD,STD,INDL,C,0000108385,2022-03-31,024725,,1218.2960,,92.1170,99.3050,582.3880,6.3480,191.840000000000
A,USD,STD,FS,C,0000108385,2023-03-31,024725,,1117.3180,,97.1550,,612.5530,,83.290000000000
A,USD,STD,INDL,C,0000108385,2023-03-31,024725,,1117.3180,,97.1550,72.4080,611.3460,6.2310,83.290000000000
A,USD,STD,FS,C,0000108385,2024-03-31,024725,,1056.3510,,137.9940,,573.0590,,144.980000000000
A,USD,STD,INDL,C,0000108385,2024-03-31,024725,,1056.3510,,137.9940,147.4850,573.0580,5.9390,144.980000000000
A,USD,STD,FS,C,0000108385,2025-03-31,024725,,1007.6280,,173.0540,,564.8410,,126.550000000000
A,USD,STD,INDL,C,0000108385,2025-03-31,024725,,1007.6280,,173.0540,154.6950,564.8420,5.3740,126.550000000000
A,USD,STD,INDL,C,0000879535,2020-10-31,024729,,,,,,,8.5210,14.210000000000
A,USD,STD,INDL,C,0000879535,2021-10-31,024729,,,,,,,8.5210,14.260000000000
A,USD,STD,INDL,C,0000879535,2022-10-31,024729,,,,,,,8.5210,10.790400000000
A,USD,STD,INDL,C,0000879535,2023-10-31,024729,,,,,,,7.0300,10.510000000000
A,USD,STD,INDL,C,0000879535,2024-10-31,024729,,,,,,,7.0300,11.190000000000
A,USD,STD,INDL,C,0000879535,2025-10-31,024729,,,,,,,7.0300,11.390000000000
A,USD,STD,INDL,C,0001619227,2020-12-31,024730,0.0000,0.0000,0.2050,-128.8220,-46.5340,0.0000,63.1410,0.140000000000
A,USD,STD,INDL,C,0001619227,2021-12-31,024730,0.0000,0.0000,0.3930,-233.3040,-104.2860,0.0000,0.3190,4.170000000000
A,USD,STD,INDL,C,0001619227,2022-12-31,024730,0.0000,0.0000,0.4930,-233.4060,-0.0650,0.0000,27.8190,0.770000000000
A,USD,STD,INDL,C,0001619227,2023-12-31,024730,0.0000,0.0000,0.5710,-233.4840,-0.0410,0.0000,27.8190,0.031000000000
A,USD,STD,INDL,C,0001619227,2024-12-31,024730,0.0000,0.0000,0.6430,-233.5570,-0.0350,0.0000,27.8190,0.042000000000
A,USD,STD,FS,C,0000879101,2020-12-31,024731,,11614.4980,,-162.8120,,1943.7450,,15.010000000000
A,USD,STD,INDL,C,0000879101,2020-12-31,024731,,11614.4980,,-162.8120,410.8090,1133.8740,432.5190,15.010000000000
A,USD,STD,FS,C,0000879101,2021-12-31,024731,,18459.1990,,299.1150,,2028.9320,,24.650000000000
A,USD,STD,INDL,C,0000879101,2021-12-31,024731,,18459.1990,,301.3310,551.5860,1472.5350,616.6590,24.650000000000
A,USD,STD,FS,C,0000879101,2022-12-31,024731,,17826.1220,,-119.5480,,1583.7360,,21.180000000000
A,USD,STD,INDL,C,0000879101,2022-12-31,024731,,17826.1220,,-108.9670,677.1690,1854.5680,618.4840,21.180000000000
A,USD,STD,FS,C,0000879101,2023-12-31,024731,,18274.0220,,-122.5760,,2190.3660,,21.310000000000
A,USD,STD,INDL,C,0000879101,2023-12-31,024731,,18274.0220,,-119.2470,651.5540,1866.3870,619.8710,21.310000000000
A,USD,STD,FS,C,0000879101,2024-12-31,024731,,20309.8960,,-398.7920,,2164.0800,,23.430000000000
A,USD,STD,INDL,C,0000879101,2024-12-31,024731,,20309.8960,,-387.7540,746.7080,2130.6620,679.4940,23.430000000000
A,USD,STD,INDL,C,0001590496,2020-12-31,024732,7.5200,56.7170,7.4640,-34.1370,-8.3360,0.0000,9.4880,12.000000000000
A,USD,STD,INDL,C,0001590496,2021-12-31,024732,6.6080,55.1910,11.5210,-43.6630,-9.9050,3.2500,9.7160,6.890000000000
A,USD,STD,INDL,C,0001590496,2022-12-31,024732,18.7410,70.6410,12.4590,-54.0200,-10.4250,0.0000,9.7200,3.750000000000
A,USD,STD,INDL,C,0001590496,2023-12-31,024732,8.0660,87.8520,62.5780,-72.8430,-16.9100,0.7310,16.7200,2.580000000000
A,USD,STD,INDL,C,0001590496,2024-12-31,024732,5.9270,72.6200,64.3670,-106.2130,-23.9190,1.3430,18.3530,0.020000000000
A,USD,STD,FS,C,0000880631,2020-12-31,024750,141.8610,896.6920,73.9990,-53.3990,,197.6220,,5.350000000000
A,USD,STD,INDL,C,0000880631,2020-12-31,024750,141.8610,896.6920,73.9990,-52.2970,55.4980,253.6990,145.1350,5.350000000000
A,USD,STD,FS,C,0000880631,2021-12-31,024750,303.9670,1037.8600,83.6670,-22.4450,,308.3450,,6.120000000000
A,USD,STD,INDL,C,0000880631,2021-12-31,024750,303.9670,1037.8600,83.6670,-21.7630,89.0580,304.3180,142.0700,6.120000000000
A,USD,STD,FS,C,0000880631,2022-12-31,024750,293.9630,1033.8190,148.4340,13.7190,,296.1450,,5.450000000000
A,USD,STD,INDL,C,0000880631,2022-12-31,024750,293.9630,1033.8190,148.4340,12.2990,60.0850,301.3450,143.1260,5.450000000000
A,USD,STD,FS,C,0000880631,2023-12-31,024750,229.7940,944.1370,103.2160,95.7410,,411.9790,,6.930000000000
A,USD,STD,INDL,C,0000880631,2023-12-31,024750,229.7940,944.1370,103.2160,95.1930,87.4920,349.0350,145.3200,6.930000000000
A,USD,STD,FS,C,0000880631,2024-12-31,024750,318.3780,1033.5400,109.1970,129.8230,,439.3890,,10.500000000000
A,USD,STD,INDL,C,0000880631,2024-12-31,024750,318.3780,1033.5400,109.1970,128.2160,137.2930,427.7370,141.2750,10.500000000000
A,USD,STD,INDL,C,0000880117,2020-06-30,024755,238.8710,407.4570,112.1680,115.4280,77.6470,880.0920,11.4190,85.330000000000
A,USD,STD,INDL,C,0000880117,2021-06-30,024755,225.1670,398.4550,100.2040,117.3110,82.8780,858.4820,11.4680,88.570000000000
A,USD,STD,INDL,C,0000880117,2022-06-30,024755,283.1640,447.2620,122.7620,151.1090,85.0880,955.8680,11.5270,72.490000000000
A,USD,STD,INDL,C,0000880117,2023-06-30,024755,254.4300,425.2870,85.6880,161.3080,90.2240,999.6860,11.5560,117.270000000000
A,USD,STD,INDL,C,0000880117,2024-06-30,024755,294.0850,515.5750,125.9400,188.0090,83.8170,1066.7830,11.6030,97.170000000000
A,USD,STD,INDL,C,0000880117,2025-06-30,024755,346.4240,597.6030,156.0460,222.0590,84.7110,1107.2460,11.6400,63.240000000000
A,USD,STD,INDL,C,0001585364,2020-12-31,024782,3133.5000,11488.4000,1382.0000,-1463.1000,518.1000,5085.8000,133.1000,44.720000000000
A,USD,STD,INDL,C,0001585364,2021-12-31,024782,3859.9000,10425.7000,1587.9000,-1891.5000,253.6000,4138.7000,133.8000,38.900000000000
A,USD,STD,INDL,C,0001585364,2022-12-31,024782,2719.9000,11017.3000,1113.6000,-2094.6000,238.3000,4451.6000,134.7000,34.090000000000
A,USD,STD,INDL,C,0001585364,2023-12-31,024782,2832.9000,10809.1000,1586.3000,-2069.6000,315.2000,4664.8000,135.5000,32.180000000000
A,USD,STD,INDL,C,0001585364,2024-12-31,024782,2481.9000,9647.7000,1044.2000,-2414.5000,317.9000,4373.4000,136.5000,25.710000000000
A,USD,STD,INDL,C,0000831641,2020-09-30,024783,999.7850,2378.5580,793.4560,1036.7810,241.9200,2994.8910,53.7970,95.500000000000
A,USD,STD,INDL,C,0000831641,2021-09-30,024783,1065.9480,2576.5620,848.4830,1233.6980,275.4280,3213.5130,53.9810,149.340000000000
A,USD,STD,INDL,C,0000831641,2022-09-30,024783,1158.2160,2622.7760,916.0170,1182.5570,334.2890,3504.0480,52.9810,128.530000000000
A,USD,STD,INDL,C,0000831641,2023-09-30,024783,1356.0240,3820.4770,1208.1420,1402.9010,419.9220,4522.5500,53.2480,152.030000000000
A,USD,STD,INDL,C,0000831641,2024-09-30,024783,1527.3830,4192.6760,1219.5270,1791.7450,510.4160,5198.6790,267.7170,47.160000000000
A,USD,STD,INDL,C,0000831641,2025-09-30,024783,1620.8890,4282.1740,1379.0440,1777.1710,603.6070,5442.5900,261.4180,33.380000000000
A,USD,STD,INDL,C,0000879361,2020-10-31,024784,,,,,,,46.9200,13.240000000000
A,USD,STD,INDL,C,0000879361,2021-10-31,024784,,,,,,,46.9200,14.370000000000
A,USD,STD,INDL,C,0000879361,2022-10-31,024784,,,,,,,46.9200,9.530000000000
A,USD,STD,INDL,C,0000879361,2023-10-31,024784,,,,,,,46.9200,8.960000000000
A,USD,STD,INDL,C,0000879361,2024-10-31,024784,,,,,,,45.7340,11.050000000000
A,USD,STD,INDL,C,0000879361,2025-10-31,024784,,,,,,,45.7340,10.570000000000
A,USD,STD,INDL,C,0000880807,2020-03-31,024795,94.2770,124.1090,40.9600,-978.8510,-23.1290,63.8380,22.6040,5.480000000000
A,USD,STD,INDL,C,0000880807,2021-03-31,024795,105.2300,168.8660,40.7380,-1001.5900,-18.7920,87.1250,27.5930,18.960000000000
A,USD,STD,INDL,C,0000880807,2022-03-31,024795,94.3360,173.8870,53.9640,-1020.7970,-25.6580,108.4350,28.5220,7.610000000000
A,USD,STD,INDL,C,0000880807,2023-03-31,024795,106.1730,175.5610,84.1080,-1053.9760,-35.1740,105.9840,29.5390,4.910000000000
A,USD,STD,INDL,C,0000880807,2024-03-31,024795,166.4670,232.7710,78.8080,-1065.0760,-6.4600,145.6390,36.9460,13.510000000000
A,USD,STD,INDL,C,0000880807,2025-03-31,024795,206.5170,310.5210,99.7640,-1059.0600,6.7000,222.8180,39.4840,18.140000000000
A,USD,STD,INDL,C,0000880242,2020-12-31,024797,1.5050,4.9420,3.5440,-132.1420,-7.5830,2.4320,225.8860,0.123000000000
A,USD,STD,INDL,C,0000880242,2021-12-31,024797,1.8010,3.0230,1.3740,-139.2360,-6.4360,2.5310,255.8940,0.212200000000
A,USD,STD,INDL,C,0000880242,2022-12-31,024797,3.1530,4.8580,1.5760,-143.7430,-5.1930,5.8840,278.4630,0.194900000000
A,USD,STD,INDL,C,0000880242,2023-12-31,024797,6.3620,8.2050,2.7100,-147.3750,-4.1860,12.2300,292.9460,0.167965000000
A,USD,STD,INDL,C,0000880242,2024-12-31,024797,7.1370,10.5130,2.6480,-149.6830,-4.3310,17.7790,301.2740,0.190000000000
A,USD,STD,INDL,C,0000804328,2020-09-30,024800,18519.0000,35594.0000,8672.0000,5491.0000,4429.0000,21731.0000,1131.0000,117.680000000000
A,USD,STD,INDL,C,0000804328,2021-09-30,024800,20075.0000,41240.0000,11951.0000,9950.0000,9786.0000,33566.0000,1125.0000,128.980000000000
A,USD,STD,INDL,C,0000804328,2022-09-30,024800,20724.0000,49014.0000,11866.0000,17818.0000,14837.0000,44200.0000,1121.0000,112.980000000000
A,USD,STD,INDL,C,0000804328,2023-09-30,024800,22464.0000,51040.0000,9628.0000,21091.0000,8661.0000,35820.0000,1114.0000,111.060000000000
A,USD,STD,INDL,C,0000804328,2024-09-30,024800,25231.0000,55154.0000,10504.0000,26274.0000,10263.0000,38962.0000,1113.0000,170.050000000000
A,USD,STD,INDL,C,0000804328,2025-09-30,024800,25754.0000,50143.0000,9144.0000,21206.0000,12258.0000,44141.0000,1074.0000,166.360000000000
A,CAD,STD,INDL,C,0001644320,2020-09-30,024801,8.8460,11.6490,12.6650,-41.4580,-9.7250,18.8670,59.1760,0.820000000000
A,CAD,STD,INDL,C,0001644320,2021-09-30,024801,3.8520,6.5480,3.4130,-39.2840,-2.8170,7.1880,64.2320,0.160000000000
A,CAD,STD,INDL,C,0001644320,2022-09-30,024801,2.7490,3.6100,2.8710,-42.1110,-2.5220,5.7770,74.8530,0.055000000000
A,CAD,STD,INDL,C,0001644320,2023-09-30,024801,2.0840,2.8520,2.3620,-43.5670,-1.4690,5.0020,85.8930,0.095000000000
A,CAD,STD,INDL,C,0001644320,2024-09-30,024801,3.1210,3.7180,4.3640,-44.1980,-0.5480,4.7770,87.2930,0.095000000000
A,CAD,STD,INDL,C,0001602842,2020-12-31,024819,,104.4680,,-115.0540,1.1390,44.2450,32.7310,4.840000000000
A,CAD,STD,INDL,C,0001602842,2021-12-31,024819,,393.8670,,-147.3370,-35.5320,57.5190,76.3910,4.310000000000
A,CAD,STD,INDL,C,0001602842,2022-12-31,024819,,221.4940,,-313.3820,-33.5750,68.9490,74.6750,0.750000000000
A,CAD,STD,INDL,C,0001602842,2023-12-31,024819,,207.7630,,-331.5850,-3.8760,65.2210,24.3250,2.430000000000
A,CAD,STD,INDL,C,0001602842,2024-12-31,024819,,189.6480,,-345.9240,-3.7080,71.2060,24.2820,1.870000000000
A,USD,STD,FS,C,0000860546,2020-12-31,024825,,4077.0230,,-809.8360,,691.4490,,26.080000000000
A,USD,STD,INDL,C,0000860546,2020-12-31,024825,,4077.0230,,-818.9930,172.0450,619.7640,112.1820,26.080000000000
A,USD,STD,FS,C,0000860546,2021-12-31,024825,,4262.4520,,-856.8630,,745.4750,,27.970000000000
A,USD,STD,INDL,C,0000860546,2021-12-31,024825,,4262.4520,,-859.9220,178.7990,673.4180,112.3280,27.970000000000
A,USD,STD,FS,C,0000860546,2022-12-31,024825,,4257.2750,,-807.5080,,776.0730,,25.940000000000
A,USD,STD,INDL,C,0000860546,2022-12-31,024825,,4257.2750,,-805.4370,192.2290,750.1140,112.4240,25.940000000000
A,USD,STD,FS,C,0000860546,2023-12-31,024825,,4246.9660,,-1009.3180,,751.1790,,25.630000000000
A,USD,STD,INDL,C,0000860546,2023-12-31,024825,,4246.9660,,-1007.2030,-52.0090,697.3080,112.5550,25.630000000000
A,USD,STD,FS,C,0000860546,2024-12-31,024825,,4254.1910,,-1003.4010,,769.5800,,30.950000000000
A,USD,STD,INDL,C,0000860546,2024-12-31,024825,,4254.1910,,-1002.4130,226.3810,766.3250,112.7030,30.950000000000
A,USD,STD,INDL,C,0000867840,2020-06-30,024842,4.9470,6.3520,3.1490,-47.0630,-1.4230,9.9230,13.1920,1.450000000000
A,USD,STD,INDL,C,0000867840,2021-06-30,024842,4.7760,6.2610,2.5110,-47.1660,-0.9060,10.6750,13.2820,1.680000000000
A,USD,STD,INDL,C,0000867840,2022-06-30,024842,6.5050,16.7040,4.5870,-48.0940,-1.3510,15.6780,16.9150,1.990000000000
A,USD,STD,INDL,C,0000867840,2023-06-30,024842,9.8590,19.7400,5.2600,-48.2390,-0.6390,21.0440,6.0670,6.150000000000
A,USD,STD,INDL,C,0000867840,2024-06-30,024842,7.1180,16.9130,4.9070,-51.1900,-2.7240,19.1040,6.0740,5.900000000000
A,USD,STD,INDL,C,0000867840,2025-06-30,024842,10.0580,19.7900,6.1510,-56.9710,-5.5510,19.0910,7.7150,4.900000000000
A,USD,STD,INDL,C,0001289945,2020-12-31,024844,118.8850,277.2910,57.4400,108.8310,1.0420,148.1800,19.3840,11.130000000000
A,USD,STD,INDL,C,0001289945,2021-12-31,024844,94.0530,248.1540,54.9980,76.3980,-12.0550,142.1530,19.8280,9.330000000000
A,USD,STD,INDL,C,0001289945,2022-12-31,024844,70.0510,244.4770,53.4510,72.1680,7.5670,134.5340,20.0770,8.190000000000
A,USD,STD,INDL,C,0001289945,2023-12-31,024844,63.8920,227.6840,48.0080,60.8330,21.8010,139.0250,19.9920,15.480000000000
A,USD,STD,INDL,C,0001289945,2024-12-31,024844,61.2970,217.1030,48.7740,49.0080,20.0690,137.6530,20.2840,16.050000000000
A,USD,STD,INDL,C,,2020-12-31,024848,,,,,,,0.9000,29.130000000000
A,USD,STD,INDL,C,,2021-12-31,024848,,,,,,,0.8000,33.723600000000
A,USD,STD,INDL,C,,2022-12-31,024848,,,,,,,0.8000,27.800000000000
A,USD,STD,INDL,C,,2023-12-31,024848,,,,,,,1.0250,35.750000000000
A,USD,STD,INDL,C,,2024-12-31,024848,,,,,,,1.7050,38.070000000000
A,USD,STD,INDL,C,,2025-12-31,024848,,,,,,,3.2150,39.700000000000
A,USD,STD,INDL,C,0000882095,2020-12-31,024856,15996.0000,68407.0000,11397.0000,14321.0000,10588.0000,24689.0000,1254.0000,58.260000000000
A,USD,STD,INDL,C,0000882095,2021-12-31,024856,14772.0000,67952.0000,11610.0000,16407.0000,12095.0000,27305.0000,1254.0000,72.610000000000
A,USD,STD,INDL,C,0000882095,2022-12-31,024856,14443.0000,63171.0000,11237.0000,15689.0000,11111.0000,27281.0000,1247.0000,85.850000000000
A,USD,STD,INDL,C,0000882095,2023-12-31,024856,16085.0000,62125.0000,11280.0000,16332.0000,9893.0000,27116.0000,1246.0000,81.010000000000
A,USD,STD,INDL,C,0000882095,2024-12-31,024856,19173.0000,58995.0000,12004.0000,11629.0000,10867.0000,28754.0000,1246.0000,92.370000000000
A,USD,STD,INDL,C,0001637207,2020-12-31,024861,566.8160,1849.7370,111.8950,-751.5510,64.1940,406.6180,82.8210,77.630000000000
A,USD,STD,INDL,C,0001637207,2021-12-31,024861,662.4140,2015.9830,176.6100,-708.7920,158.5320,587.0230,83.8040,90.580000000000
A,USD,STD,INDL,C,0001637207,2022-12-31,024861,555.5310,2854.5890,244.5300,-704.1650,235.1590,936.7720,83.4300,78.800000000000
A,USD,STD,INDL,C,0001637207,2023-12-31,024861,471.8170,2969.6930,251.3290,-691.2890,288.1910,1071.3260,86.7600,73.000000000000
A,USD,STD,INDL,C,0001637207,2024-12-31,024861,588.0190,3069.7080,282.4950,-824.5040,329.7240,1181.6540,84.3230,98.870000000000
A,USD,STD,INDL,C,0001614556,2020-06-30,024862,0.0200,0.5280,0.7070,-2.6610,-1.7650,0.0000,107.3130,1.000000000000
A,USD,STD,INDL,C,0001614556,2021-06-30,024862,0.0070,0.5150,0.7450,-3.1310,-0.4500,0.0000,124.3200,4.000000000000
A,USD,STD,INDL,C,0001614556,2022-06-30,024862,2.4320,2.9400,1.4980,-15.0580,-10.7550,0.0000,162.7880,0.179100000000
A,USD,STD,INDL,C,0001614556,2023-06-30,024862,0.4860,0.9940,2.8770,-26.2290,-8.6020,0.0000,227.0980,0.012000000000
A,USD,STD,INDL,C,0001614556,2024-06-30,024862,0.0920,0.7050,2.6960,-28.4910,-0.6100,0.0000,654.3370,0.002900000000
A,USD,STD,INDL,C,0000018654,2020-12-31,024868,647.0000,13535.0000,816.0000,2252.0000,602.0000,2535.0000,25.5000,
A,USD,STD,INDL,C,0000018654,2021-12-31,024868,823.0000,15035.0000,1233.0000,2677.0000,668.0000,2895.0000,25.5000,
A,USD,STD,INDL,C,0000018654,2022-12-31,024868,1056.0000,16441.0000,1291.0000,3190.0000,766.0000,3756.0000,25.5000,
A,USD,STD,INDL,C,0000018654,2023-12-31,024868,1047.0000,18122.0000,1433.0000,3756.0000,866.0000,3482.0000,25.5000,
A,USD,STD,INDL,C,0000018654,2024-12-31,024868,1110.0000,19230.0000,1318.0000,4266.0000,909.0000,3472.0000,25.5000,
A,USD,STD,INDL,C,0001107713,2020-06-30,024891,7.8770,8.7920,1.2310,5.5030,-0.2380,21.0260,1.7150,2.610000000000
A,USD,STD,INDL,C,0001107713,2021-06-30,024891,9.9990,10.9000,2.4170,7.3590,0.8770,21.6020,1.7150,2.850000000000
A,USD,STD,INDL,C,0001107713,2022-06-30,024891,11.9840,13.2230,1.8610,10.3930,4.0050,28.7150,1.6450,3.250000000000
A,USD,STD,INDL,C,0001107713,2023-06-30,024891,11.3920,12.9500,1.6970,10.2950,-0.1910,21.2720,1.6450,6.000000000000
A,USD,STD,INDL,C,0001107713,2024-06-30,024891,11.3480,12.7840,2.2830,9.5410,-0.9510,18.9460,1.6450,4.000000000000
A,USD,STD,INDL,C,0001107713,2025-06-30,024891,10.6170,11.9150,1.6740,9.2840,-0.4780,18.3490,1.6450,2.410000000000
A,USD,STD,INDL,C,0001640384,2020-12-31,024901,12.1210,12.3170,0.4920,-18.5360,-4.0520,1.2640,15.4190,0.670000000000
A,USD,STD,INDL,C,0001640384,2021-12-31,024901,38.5110,62.1040,1.0940,-13.7770,-8.4320,0.8990,13.0180,4.860000000000
A,USD,STD,INDL,C,0001640384,2022-12-31,024901,10.4920,53.1900,2.2130,-43.0170,-24.3200,1.7340,13.0920,0.552000000000
A,USD,STD,INDL,C,0001640384,2023-12-31,024901,10.1540,37.7130,2.7660,-58.9610,-11.1670,12.9840,14.9580,0.616500000000
A,USD,STD,INDL,C,0001640384,2024-12-31,024901,13.5070,44.0470,1.5630,-65.6630,-12.2960,11.0000,5.1330,2.150000000000
A,USD,STD,INDL,C,0001469367,2020-12-31,024905,1137.7290,14382.9430,901.3560,-29.9110,-437.5380,922.1910,201.4060,69.380000000000
A,USD,STD,INDL,C,0001469367,2021-12-31,024905,1547.7190,16483.2520,1012.1200,-75.6290,-633.7870,1609.9540,208.1760,34.300000000000
A,USD,STD,INDL,C,0001469367,2022-12-31,024905,2097.6430,19268.8050,1155.4510,237.9070,-652.7920,2321.4220,214.1840,24.020000000000
A,USD,STD,INDL,C,0001469367,2023-12-31,024905,1882.2590,20450.2370,1488.1590,-1379.0230,-828.8430,2259.8130,219.3920,19.630000000000
A,USD,STD,INDL,C,0001469367,2024-12-31,024905,1722.6360,19897.8840,1334.4820,-4193.0520,-580.8390,2037.7190,225.6620,9.250000000000
A,USD,STD,INDL,C,0001638290,2020-06-30,024911,56.7430,207.9230,55.4270,-67.5010,31.2640,363.0730,18.8720,19.050000000000
A,USD,STD,INDL,C,0001638290,2021-06-30,024911,110.2270,276.4600,74.2890,-11.3310,78.1030,525.8080,18.9570,26.290000000000
A,USD,STD,INDL,C,0001638290,2022-06-30,024911,146.1100,297.0520,93.1720,46.8830,104.0060,707.8620,18.0610,21.050000000000
A,USD,STD,INDL,C,0001638290,2023-06-30,024911,195.4990,353.9760,102.5400,115.8200,116.9150,662.0460,17.3130,30.650000000000
A,USD,STD,INDL,C,0001638290,2024-06-30,024911,155.0740,317.9840,77.9360,123.6200,19.1670,366.5880,16.7590,18.880000000000
A,USD,STD,INDL,C,0001638290,2025-06-30,024911,121.2130,259.9480,65.2100,130.6630,11.8910,284.2030,16.4070,18.580000000000
A,USD,STD,INDL,C,0000880984,2020-12-31,024912,3.7970,5.2010,3.8920,-100.6100,-0.3100,5.9220,38.8860,0.367720000000
A,USD,STD,INDL,C,0000880984,2021-12-31,024912,4.2430,6.0420,4.3030,-100.6310,-0.0080,6.7760,38.8860,0.630000000000
A,USD,STD,INDL,C,0000880984,2022-12-31,024912,4.0110,5.9840,4.5720,-101.2670,-0.5780,7.0000,38.9210,0.350000000000
A,USD,STD,INDL,C,0000880984,2023-12-31,024912,4.0360,5.4490,4.6070,-101.1480,0.0740,8.0590,2.4350,6.090000000000
A,USD,STD,INDL,C,0000880984,2024-12-31,024912,5.3990,10.5960,4.2840,-94.8540,1.9370,10.9860,2.4910,17.890000000000
A,USD,STD,INDL,C,0000882071,2020-11-30,024917,,,,,,,12.6380,12.440000000000
A,USD,STD,INDL,C,0000882071,2021-11-30,024917,,,,,,,12.7480,12.511800000000
A,USD,STD,INDL,C,0000882071,2022-11-30,024917,,,,,,,13.0460,9.330000000000
A,USD,STD,INDL,C,0000882071,2023-11-30,024917,,,,,,,13.0460,7.720000000000
A,USD,STD,INDL,C,0000882071,2024-11-30,024917,,,,,,,13.0770,9.190000000000
A,USD,STD,INDL,C,0000882071,2025-11-30,024917,,,,,,,13.0770,9.540000000000
A,USD,STD,INDL,C,,2020-12-31,024921,,,,,,,21.2000,17.320000000000
A,USD,STD,INDL,C,,2021-12-31,024921,,,,,,,19.6500,22.230000000000
A,USD,STD,INDL,C,,2022-12-31,024921,,,,,,,23.3000,24.690000000000
A,USD,STD,INDL,C,,2023-12-31,024921,,,,,,,20.6000,25.940000000000
A,USD,STD,INDL,C,,2024-12-31,024921,,,,,,,19.2500,34.090000000000
A,USD,STD,INDL,C,,2025-12-31,024921,,,,,,,19.8300,35.293900000000
A,USD,STD,INDL,C,0000882835,2020-12-31,024925,1752.3000,24024.8000,2444.4000,8399.2000,1444.7000,5527.1000,104.9000,431.090000000000
A,USD,STD,INDL,C,0000882835,2021-12-31,024925,2421.1000,23713.9000,3121.8000,9272.5000,1579.7000,5777.8000,105.5000,491.860000000000
A,USD,STD,INDL,C,0000882835,2022-12-31,024925,1932.4000,26980.8000,2892.5000,13543.7000,1529.5000,5371.8000,106.1000,432.090000000000
A,USD,STD,INDL,C,0000882835,2023-12-31,024925,1481.4000,28167.5000,2963.2000,14693.5000,1761.8000,6177.8000,106.9000,545.170000000000
A,USD,STD,INDL,C,0000882835,2024-12-31,024925,1542.7000,31334.7000,3832.2000,15868.4000,2024.8000,7039.2000,107.3000,519.850000000000
A,USD,STD,INDL,C,0000882835,2025-12-31,024925,1928.1000,34577.0000,3725.6000,17104.3000,2244.4000,7902.5000,106.6000,445.130000000000
A,CAD,STD,INDL,C,,2020-12-31,024932,,2728.7150,,111.3670,25.2790,87.8240,24.7270,15.770000000000
A,CAD,STD,INDL,C,,2021-12-31,024932,,3808.0700,,117.4090,59.0890,127.0910,29.6210,17.230000000000
A,CAD,STD,INDL,C,,2022-12-31,024932,,4078.6760,,98.8140,54.9430,137.1540,34.3060,15.000000000000
A,CAD,STD,INDL,C,,2023-12-31,024932,,4739.0870,,124.8060,94.4960,222.8190,35.4320,15.890000000000
A,CAD,STD,INDL,C,,2024-12-31,024932,,5347.5650,,141.9960,103.3720,268.7760,38.7170,18.250000000000
A,USD,STD,INDL,C,0000880892,2020-10-31,024939,,,,,,,54.2250,12.400000000000
A,USD,STD,INDL,C,0000880892,2021-10-31,024939,,,,,,,54.2250,13.550000000000
A,USD,STD,INDL,C,0000880892,2022-10-31,024939,,,,,,,54.2320,9.060000000000
A,USD,STD,INDL,C,0000880892,2023-10-31,024939,,,,,,,54.2320,8.330000000000
A,USD,STD,INDL,C,0000880892,2024-10-31,024939,,,,,,,54.2320,10.360000000000
A,USD,STD,INDL,C,0000880892,2025-10-31,024939,,,,,,,54.2320,10.200000000000
A,USD,STD,INDL,C,,2020-12-31,024942,,,,,,,1.8500,32.192500000000
A,USD,STD,INDL,C,,2021-12-31,024942,,,,,,,3.1800,36.815600000000
A,USD,STD,INDL,C,,2022-12-31,024942,,,,,,,3.1500,25.813700000000
A,USD,STD,INDL,C,,2023-12-31,024942,,,,,,,3.6500,29.302400000000
A,USD,STD,INDL,C,,2024-12-31,024942,,,,,,,4.7400,32.010000000000
A,USD,STD,INDL,C,,2025-12-31,024942,,,,,,,4.4100,38.912300000000
A,CAD,STD,INDL,C,0001712356,2020-12-31,024944,1989.0000,30294.0000,2979.0000,4809.0000,1482.0000,7290.0000,597.6120,28.650000000000
A,CAD,STD,INDL,C,0001712356,2021-12-31,024944,1826.0000,30383.0000,2978.0000,5162.0000,1627.0000,7225.0000,598.2180,32.910000000000
A,CAD,STD,INDL,C,0001712356,2022-12-31,024944,1860.0000,31457.0000,3652.0000,5573.0000,1832.0000,7780.0000,598.7150,36.270000000000
A,CAD,STD,INDL,C,0001712356,2023-12-31,024944,1354.0000,32852.0000,2720.0000,5944.0000,1842.0000,7844.0000,599.0770,39.700000000000
A,CAD,STD,INDL,C,0001712356,2024-12-31,024944,2117.0000,36682.0000,3501.0000,6348.0000,1967.0000,8484.0000,599.4360,44.270000000000
A,USD,STD,INDL,C,,2020-12-31,024962,,,,,,,3.0000,29.437000000000
A,USD,STD,INDL,C,,2021-12-31,024962,,,,,,,4.0800,32.520000000000
A,USD,STD,INDL,C,,2022-12-31,024962,,,,,,,5.8800,25.512000000000
A,USD,STD,INDL,C,,2023-12-31,024962,,,,,,,6.4900,28.980000000000
A,USD,STD,INDL,C,,2024-12-31,024962,,,,,,,7.1800,32.210000000000
A,USD,STD,INDL,C,,2025-12-31,024962,,,,,,,7.5200,39.480000000000
A,USD,STD,INDL,C,0000832489,2020-12-31,024966,10.2350,10.3940,0.8100,-45.8060,-2.8160,1.8240,3.8340,3.380000000000
A,USD,STD,INDL,C,0000832489,2021-12-31,024966,11.6290,11.7970,5.4350,-64.3750,-18.7460,0.3860,6.3820,3.620000000000
A,USD,STD,INDL,C,0000832489,2022-12-31,024966,28.9390,31.3480,4.7480,-78.3970,-14.0280,0.0820,26.3350,0.630200000000
A,USD,STD,INDL,C,0000832489,2023-12-31,024966,7.8860,9.2830,3.5200,-104.3640,-26.7430,0.0000,29.5980,0.361000000000
A,USD,STD,INDL,C,0000832489,2024-12-31,024966,7.9350,8.1560,3.1070,-129.3560,-25.1440,3.9550,10.5370,2.470000000000
A,USD,STD,INDL,C,0000883241,2020-10-31,024975,2549.2170,8030.0620,2139.9220,3741.3230,656.2000,3685.2810,152.6180,213.860000000000
A,USD,STD,INDL,C,0000883241,2021-10-31,024975,2808.3410,8752.2600,2413.4840,4500.1090,768.1950,4204.1930,153.0620,333.180000000000
A,USD,STD,INDL,C,0000883241,2022-10-31,024975,3012.6690,9418.0870,2774.4990,5300.0300,1174.0950,5081.5420,152.3750,292.550000000000
A,USD,STD,INDL,C,0000883241,2023-10-31,024975,3430.6240,10333.1310,2985.4510,6545.2850,1346.2610,5842.6190,152.0530,469.440000000000
A,USD,STD,INDL,C,0000883241,2024-10-31,024975,6469.6660,13073.5610,2650.1200,8803.7250,1409.2110,6127.4360,154.1120,513.610000000000
A,USD,STD,INDL,C,0000883241,2025-10-31,024975,6012.1020,48224.4610,3722.4940,10083.0730,914.9270,7054.1780,185.9940,453.820000000000
A,USD,STD,INDL,C,0000837465,2020-12-31,024978,912.6270,1980.6000,391.2720,353.6820,88.4520,1589.4600,94.2020,24.010000000000
A,USD,STD,INDL,C,0000837465,2021-12-31,024978,1165.7530,7747.7800,866.0250,654.8220,225.9150,3133.4470,185.2120,27.440000000000
A,USD,STD,INDL,C,0000837465,2022-12-31,024978,1518.9000,8590.4000,1176.2000,791.0000,262.3000,3995.7000,184.9000,19.750000000000
A,USD,STD,INDL,C,0000837465,2023-12-31,024978,1628.1000,9120.6000,947.6000,900.0000,252.6000,4284.8000,183.7000,14.340000000000
A,USD,STD,INDL,C,0000837465,2024-12-31,024978,1600.7000,7636.1000,825.9000,-576.2000,211.3000,4239.3000,183.1000,7.860000000000
A,USD,STD,INDL,C,0000881787,2020-12-31,024980,,8.8960,,,4.6690,5.3080,6.0000,8.240000000000
A,USD,STD,INDL,C,0000881787,2021-12-31,024980,,5.0890,,,6.6730,7.4380,6.0000,11.460000000000
A,USD,STD,INDL,C,0000881787,2022-12-31,024980,,4.8640,,,11.7280,12.4940,6.0000,25.440000000000
A,USD,STD,INDL,C,0000881787,2023-12-31,024980,,4.5290,,,11.4840,12.3000,6.0000,17.564200000000
A,USD,STD,INDL,C,0000881787,2024-12-31,024980,,3.8070,,,5.6180,6.5630,6.0000,9.900000000000
A,USD,STD,INDL,C,,2020-12-31,024981,,,,,,,0.0500,16.122100000000
A,USD,STD,INDL,C,0000876343,2020-12-31,024996,43.9990,107.9490,7.7690,-297.7450,-25.7470,1.8260,153.0960,1.760000000000
A,USD,STD,INDL,C,0000876343,2021-12-31,024996,111.5490,174.5450,47.1160,-342.3080,-49.2110,4.3410,169.4770,2.450000000000
A,USD,STD,INDL,C,0000876343,2022-12-31,024996,60.0000,123.6640,18.9810,-366.9410,-19.0200,14.7030,170.0930,1.170000000000
A,USD,STD,INDL,C,0000876343,2023-12-31,024996,38.4410,101.0190,17.9600,-387.9240,-24.7330,8.9450,174.9870,1.090000000000
A,USD,STD,INDL,C,0000876343,2024-12-31,024996,50.9970,113.2180,13.9770,-406.3410,-21.4780,9.4990,220.4160,0.502500000000
A,USD,STD,INDL,C,0001627554,2020-10-31,025010,,,,,,,,0.007300000000
A,USD,STD,INDL,C,0001627554,2021-10-31,025010,0.0000,0.0000,0.0640,-0.8360,-0.0400,0.0000,261.0550,0.042000000000
A,USD,STD,INDL,C,0001627554,2022-10-31,025010,0.0240,0.0240,0.3700,-1.7180,-0.2270,0.0000,50.0740,2.190000000000
A,USD,STD,INDL,C,0000882300,2020-12-31,025014,,,,,,,14.0820,9.200000000000
A,USD,STD,INDL,C,0000882300,2021-12-31,025014,,,,,,,14.0820,9.640000000000
A,USD,STD,INDL,C,0000882300,2022-12-31,025014,,,,,,,14.0820,7.590000000000
A,USD,STD,INDL,C,0000882300,2023-12-31,025014,,,,,,,14.0820,7.700000000000
A,USD,STD,INDL,C,0000882300,2024-12-31,025014,,,,,,,14.0820,7.740000000000
A,USD,STD,INDL,C,0000882300,2025-12-31,025014,,,,,,,14.0820,7.680000000000
A,USD,STD,INDL,C,0000876717,2020-10-31,025024,,,,,,,8.7250,6.800000000000
A,USD,STD,INDL,C,0000876717,2021-10-31,025024,,,,,,,8.7420,8.350000000000
A,USD,STD,INDL,C,0000876717,2022-10-31,025024,,,,,,,9.2210,4.500000000000
A,USD,STD,INDL,C,0000876717,2023-10-31,025024,,,,,,,12.5410,6.090000000000
A,USD,STD,INDL,C,0000876717,2024-10-31,025024,,,,,,,12.5410,5.840000000000
A,USD,STD,INDL,C,0000876717,2025-10-31,025024,,,,,,,13.4540,2.920000000000
A,USD,STD,INDL,C,0000849146,2020-06-30,025027,43.8680,58.8770,25.0190,-93.1630,16.0250,232.9150,14.3130,13.520000000000
A,USD,STD,INDL,C,0000849146,2021-06-30,025027,48.0540,78.7320,25.1990,-92.2420,19.5960,220.1810,13.6090,7.350000000000
A,USD,STD,INDL,C,0000849146,2022-06-30,025027,46.9570,70.7060,25.7280,-99.5600,8.2590,206.3600,12.4930,4.350000000000
A,USD,STD,INDL,C,0000849146,2023-06-30,025027,44.2840,66.1230,19.6090,-99.6660,5.2090,213.3980,12.6220,4.350000000000
A,USD,STD,INDL,C,0000849146,2024-06-30,025027,37.6460,60.2990,22.3090,-110.6540,10.1010,200.1640,12.5100,6.420000000000
A,USD,STD,INDL,C,0000849146,2025-06-30,025027,50.8940,71.9580,27.2170,-105.3220,13.2530,228.5300,12.4290,13.080000000000
A,USD,STD,FS,C,0000883237,2020-12-31,025030,,3466.9430,,-135.2590,,721.9610,,217.000000000000
A,USD,STD,INDL,C,0000883237,2020-12-31,025030,,3466.9430,,-135.2300,145.1450,603.8960,7.5830,217.000000000000
A,USD,STD,FS,C,0000883237,2021-12-31,025030,,3934.1810,,60.9620,,1077.0540,,297.100000000000
A,USD,STD,INDL,C,0000883237,2021-12-31,025030,,3934.1810,,60.9820,347.5270,979.2340,7.5060,297.100000000000
A,USD,STD,FS,C,0000883237,2022-12-31,025030,,3952.9340,,130.2610,,946.2140,,191.440000000000
A,USD,STD,INDL,C,0000883237,2022-12-31,025030,,3952.9340,,129.9030,218.0780,886.3790,7.1820,191.440000000000
A,USD,STD,FS,C,0000883237,2023-12-31,025030,,3678.6290,,207.3560,,1059.1140,,241.760000000000
A,USD,STD,INDL,C,0000883237,2023-12-31,025030,,3678.6290,,207.2690,162.5010,845.2680,7.0880,241.760000000000
A,USD,STD,FS,C,0000883237,2024-12-31,025030,,3994.4940,,268.2210,,1115.6590,,220.580000000000
A,USD,STD,INDL,C,0000883237,2024-12-31,025030,,3994.4940,,267.8570,182.3270,906.9490,6.9670,220.580000000000
A,USD,STD,INDL,C,0000826020,2020-02-29,025034,,,,,,,147.7880,4.910000000000
A,USD,STD,INDL,C,0000826020,2021-02-28,025034,,,,,,,143.8440,4.630000000000
A,USD,STD,INDL,C,0000826020,2022-02-28,025034,,,,,,,85.0590,4.430000000000
A,USD,STD,INDL,C,0000826020,2023-02-28,025034,,,,,,,42.5290,8.170000000000
A,USD,STD,INDL,C,0000826020,2024-02-29,025034,,,,,,,42.5290,7.310000000000
A,USD,STD,INDL,C,0000826020,2025-02-28,025034,,,,,,,42.5290,7.960000000000
A,USD,STD,INDL,C,0000882153,2020-10-31,025040,,,,,,,13.7140,13.320000000000
A,USD,STD,INDL,C,0000882150,2020-10-31,025042,,,,,,,39.5870,12.640000000000
A,USD,STD,INDL,C,0000882150,2021-10-31,025042,,,,,,,39.5870,13.750000000000
A,USD,STD,INDL,C,0000882150,2022-10-31,025042,,,,,,,39.5870,8.980000000000
A,USD,STD,INDL,C,0000882150,2023-10-31,025042,,,,,,,39.5870,8.620000000000
A,USD,STD,INDL,C,0000882150,2024-10-31,025042,,,,,,,38.3130,10.330000000000
A,USD,STD,INDL,C,0000882150,2025-10-31,025042,,,,,,,38.3130,10.120000000000
A,USD,STD,INDL,C,,2020-12-31,025057,,,,,,,70.1500,44.380000000000
A,USD,STD,INDL,C,,2021-12-31,025057,,,,,,,109.3500,52.790000000000
A,USD,STD,INDL,C,,2022-12-31,025057,,,,,,,117.1000,38.710000000000
A,USD,STD,INDL,C,,2023-12-31,025057,,,,,,,109.7500,53.840000000000
A,USD,STD,INDL,C,,2024-12-31,025057,,,,,,,115.6000,63.450000000000
A,USD,STD,INDL,C,,2025-12-31,025057,,,,,,,150.1500,71.450000000000
A,USD,STD,INDL,C,,2020-12-31,025060,,,,,,,3.9500,47.110000000000
A,USD,STD,INDL,C,,2021-12-31,025060,,,,,,,3.9500,61.124200000000
A,USD,STD,INDL,C,,2022-12-31,025060,,,,,,,6.1500,58.890000000000
A,USD,STD,INDL,C,,2023-12-31,025060,,,,,,,5.9500,58.460000000000
A,USD,STD,INDL,C,,2024-12-31,025060,,,,,,,5.2000,65.327100000000
A,USD,STD,INDL,C,,2025-12-31,025060,,,,,,,5.1500,68.848100000000
A,USD,STD,INDL,C,0000883618,2020-03-31,025064,,,,,,,16.5700,14.970000000000
A,USD,STD,INDL,C,0000883618,2021-03-31,025064,,,,,,,16.5700,17.390000000000
A,USD,STD,INDL,C,0000883618,2022-03-31,025064,,,,,,,16.5700,14.430000000000
A,USD,STD,INDL,C,0000883618,2023-03-31,025064,,,,,,,46.7990,14.310000000000
A,USD,STD,INDL,C,0000883618,2024-03-31,025064,,,,,,,46.8150,14.440000000000
A,USD,STD,INDL,C,0000883618,2025-03-31,025064,,,,,,,46.8150,14.370000000000
A,USD,STD,INDL,C,,2020-12-31,025074,,,,,,,2.0000,49.956000000000
A,USD,STD,INDL,C,,2021-12-31,025074,,,,,,,4.0500,61.460000000000
A,USD,STD,INDL,C,,2022-12-31,025074,,,,,,,7.1500,51.580000000000
A,USD,STD,INDL,C,,2023-12-31,025074,,,,,,,6.2000,55.970000000000
A,USD,STD,INDL,C,,2024-12-31,025074,,,,,,,4.9000,59.400000000000
A,USD,STD,INDL,C,,2025-12-31,025074,,,,,,,4.1500,58.611900000000
A,USD,STD,INDL,C,0000879911,2020-12-31,025088,3.3660,4.6350,1.7990,-92.2670,-5.2400,0.1760,190.5290,0.300000000000
A,USD,STD,INDL,C,0000879911,2021-12-31,025088,3.7060,4.8910,1.4160,-97.6920,-5.5020,0.0000,207.5620,2.400000000000
A,USD,STD,INDL,C,0000879911,2022-12-31,025088,6.0860,6.7280,0.7560,-103.4640,-5.7700,1.3080,210.8490,1.960000000000
A,USD,STD,INDL,C,0000879911,2023-12-31,025088,2.0360,3.5420,0.9270,-110.8140,-7.3960,2.6310,211.2370,2.215000000000
A,USD,STD,INDL,C,0000879911,2024-12-31,025088,0.6650,2.0710,0.7320,-119.9890,-9.1770,2.4270,213.8610,0.640000000000
A,CAD,STD,INDL,C,0000878518,2020-12-31,025092,157.1980,910.3650,78.4840,-208.9310,3.2650,344.4650,282.1150,1.660000000000
A,CAD,STD,INDL,C,0000878518,2021-12-31,025092,337.2270,1183.1950,103.4770,-173.4840,142.5760,434.4580,284.8920,2.600000000000
A,CAD,STD,INDL,C,0000878518,2022-12-31,025092,240.8710,1278.6840,112.6380,-179.3120,38.6250,392.7720,286.4930,1.980000000000
A,CAD,STD,INDL,C,0000878518,2023-12-31,025092,249.4550,1566.3680,141.1890,-106.8210,127.6940,525.6850,290.0000,1.860000000000
A,CAD,STD,INDL,C,0000878518,2024-12-31,025092,353.2390,2195.0430,206.8360,-83.9770,70.3410,608.2910,304.6760,2.800000000000
A,USD,STD,INDL,C,0001502292,2020-12-31,025105,,261.5970,,-48.0730,2.4270,103.2280,9.6820,3.290000000000
A,USD,STD,INDL,C,0001502292,2021-12-31,025105,,290.4040,,-52.1890,-10.5130,104.3080,9.7080,2.320000000000
A,USD,STD,INDL,C,0001502292,2022-12-31,025105,,312.3500,,-78.9630,-26.3290,96.0790,12.2160,1.570000000000
A,USD,STD,INDL,C,0001502292,2023-12-31,025105,,311.8040,,-101.2110,-24.7730,96.4230,12.2230,1.099900000000
A,USD,STD,INDL,C,0001502292,2024-12-31,025105,,281.6560,,-76.6530,-31.1970,67.2710,12.2230,1.170000000000
A,USD,STD,INDL,C,0000883943,2020-01-31,025108,52.2340,189.4060,78.6760,-7.8820,-16.1920,348.8500,38.3770,0.480000000000
A,USD,STD,INDL,C,0000883984,2020-12-31,025110,920.7770,1763.6910,195.4880,807.1300,139.2670,1273.0490,21.0580,214.490000000000
A,USD,STD,INDL,C,0000883984,2021-12-31,025110,1029.8090,1880.7380,200.7770,892.5180,142.3210,1316.3080,21.2800,237.340000000000
A,USD,STD,INDL,C,0000883984,2022-12-31,025110,1235.1960,4515.6410,494.5590,756.5230,92.9870,2279.9970,23.9930,157.480000000000
A,USD,STD,INDL,C,0000883984,2023-12-31,025110,1221.2720,4378.4390,481.8380,754.7650,106.0790,2259.1260,24.1410,99.740000000000
A,USD,STD,INDL,C,0000883984,2024-12-31,025110,1441.9830,4203.9310,556.1820,550.7570,116.5310,2382.0460,24.5170,155.170000000000
A,USD,STD,INDL,C,0000851968,2020-12-31,025119,5363.6540,14327.7510,2371.2480,6864.0460,799.4820,9552.1970,70.2780,140.950000000000
A,USD,STD,INDL,C,0000851968,2021-12-31,025119,5238.3570,14224.5170,2946.3550,6725.1120,1360.3970,11200.6130,65.6090,182.180000000000
A,USD,STD,INDL,C,0000851968,2022-12-31,025119,5895.0990,14120.4320,3070.2850,6295.5020,1078.7380,11737.0650,63.5340,102.220000000000
A,USD,STD,INDL,C,0000851968,2023-12-31,025119,5604.2170,13559.8690,3145.9140,5890.2810,813.8460,11135.1150,63.6860,103.500000000000
A,USD,STD,INDL,C,0000851968,2024-12-31,025119,5496.9000,12778.6000,2672.3000,5797.2000,820.1000,10836.9000,62.6000,119.130000000000
A,USD,STD,INDL,C,0001707925,2020-12-31,025124,10924.0000,88229.0000,13740.0000,12488.0000,3889.0000,27243.0000,523.2950,263.510000000000
A,USD,STD,INDL,C,0001707925,2021-12-31,025124,10159.0000,81605.0000,13643.0000,13662.0000,5283.0000,30793.0000,508.6810,346.430000000000
A,USD,STD,INDL,C,0001707925,2022-12-31,025124,13047.0000,79658.0000,16479.0000,14759.0000,6460.0000,33364.0000,492.4580,326.180000000000
A,USD,STD,INDL,C,0001707925,2023-12-31,025124,12620.0000,80811.0000,15717.0000,3040.0000,8105.0000,32854.0000,482.4450,410.710000000000
A,USD,STD,INDL,C,0001707925,2024-12-31,025124,12945.0000,80147.0000,14544.0000,5740.0000,8595.0000,33005.0000,473.2370,418.670000000000
A,USD,STD,INDL,C,0000884144,2020-12-31,025138,358.2310,515.4230,350.0230,-269.3500,-12.6180,65.5070,18.9700,7.100000000000
A,USD,STD,INDL,C,0000884144,2021-12-31,025138,249.8320,433.2450,232.8260,-266.8590,-11.4630,76.0640,20.0280,7.830000000000
A,USD,STD,INDL,C,0000884144,2022-12-31,025138,243.2760,419.9080,235.1830,-283.7090,-10.0870,95.8280,20.2440,9.340000000000
A,USD,STD,INDL,C,0000884144,2023-12-31,025138,267.2200,443.8680,241.3400,-291.5550,-1.2850,119.0820,24.9980,9.520000000000
A,USD,STD,INDL,C,0000884144,2024-12-31,025138,237.2770,436.6380,223.6360,-307.8010,-6.0520,119.7920,26.6710,9.410000000000
A,CAD,STD,INDL,C,,2020-12-31,025145,,322.4790,,-11.9030,6.8720,44.8240,9.0560,4.930000000000
A,CAD,STD,INDL,C,,2021-12-31,025145,27.1020,140.1150,24.6090,-6.7980,9.4730,42.6680,7.0930,7.500000000000
A,CAD,STD,INDL,C,,2022-12-31,025145,28.1280,166.6620,50.6320,-12.7950,0.6180,44.8370,5.6430,9.000000000000
A,CAD,STD,INDL,C,,2023-12-31,025145,41.1740,176.6540,83.1400,-25.3200,-3.3140,69.5510,5.5890,5.770000000000
A,CAD,STD,INDL,C,,2024-12-31,025145,44.0610,147.0140,40.4620,-54.9830,1.5530,71.7010,5.5890,1.610000000000
A,USD,STD,INDL,C,,2020-12-31,025153,,,,,,,4.1000,42.310600000000
A,USD,STD,INDL,C,,2021-12-31,025153,,,,,,,4.1000,47.804500000000
A,USD,STD,INDL,C,,2022-12-31,025153,,,,,,,3.4000,36.073900000000
A,USD,STD,INDL,C,,2023-12-31,025153,,,,,,,3.1000,41.803300000000
A,USD,STD,INDL,C,,2024-12-31,025153,,,,,,,2.7750,43.248400000000
A,USD,STD,INDL,C,,2025-12-31,025153,,,,,,,0.7500,51.276700000000
A,USD,STD,INDL,C,0000883412,2020-10-31,025163,,,,,,,68.1510,13.430000000000
A,USD,STD,INDL,C,0000883412,2021-10-31,025163,,,,,,,68.1510,14.430000000000
A,USD,STD,INDL,C,0000883412,2022-10-31,025163,,,,,,,68.1510,10.040000000000
A,USD,STD,INDL,C,0000883412,2023-10-31,025163,,,,,,,68.1510,9.590000000000
A,USD,STD,INDL,C,0000883412,2024-10-31,025163,,,,,,,66.4670,11.270000000000
A,USD,STD,INDL,C,0000883412,2025-10-31,025163,,,,,,,66.4670,11.040000000000
A,USD,STD,INDL,C,0000771266,2020-12-31,025166,39.4560,47.5490,16.8820,-304.1640,-4.7650,40.1280,85.4430,2.430000000000
A,USD,STD,INDL,C,0000771266,2021-12-31,025166,52.2080,62.7080,17.5330,-317.9670,-13.7750,45.6660,89.9890,4.090000000000
A,USD,STD,INDL,C,0000771266,2022-12-31,025166,30.8610,43.7520,14.4570,-337.2310,-21.7900,47.4010,92.8840,1.240000000000
A,USD,STD,INDL,C,0000771266,2023-12-31,025166,39.8310,49.3120,15.8780,-356.9230,-17.1780,40.3940,112.2510,2.030000000000
A,USD,STD,INDL,C,0000771266,2024-12-31,025166,62.8420,70.7660,43.9430,-400.0000,-18.3090,50.3350,156.1180,1.360000000000
A,USD,STD,FS,C,0000715072,2020-12-31,025173,,14929.6120,,640.8410,,733.6640,,33.680000000000
A,USD,STD,INDL,C,0000715072,2020-12-31,025173,,14929.6120,,640.8410,219.0110,733.6640,56.2000,33.680000000000
A,USD,STD,FS,C,0000715072,2021-12-31,025173,,16810.3110,,731.2050,,690.9930,,37.950000000000
A,USD,STD,INDL,C,0000715072,2021-12-31,025173,,16810.3110,,731.2050,298.0650,690.9930,55.7560,37.950000000000
A,USD,STD,FS,C,0000715072,2022-12-31,025173,,16988.1760,,648.6880,,691.0630,,37.590000000000
A,USD,STD,INDL,C,0000715072,2022-12-31,025173,,16988.1760,,648.6880,280.3110,691.0630,55.9530,37.590000000000
A,USD,STD,FS,C,0000715072,2023-12-31,025173,,17360.5350,,797.8680,,911.5270,,33.680000000000
A,USD,STD,INDL,C,0000715072,2023-12-31,025173,,17360.5350,,797.8680,269.4410,911.5270,56.1420,33.680000000000
A,USD,STD,FS,C,0000715072,2024-12-31,025173,,18034.8680,,951.2460,,1038.0320,,35.750000000000
A,USD,STD,INDL,C,0000715072,2024-12-31,025173,,18034.8680,,951.2460,303.8490,1038.0320,63.5660,35.750000000000
A,USD,STD,INDL,C,,2020-12-31,025177,,,,,,,22.1000,53.690000000000
A,USD,STD,INDL,C,,2021-12-31,025177,,,,,,,21.4000,51.680000000000
A,USD,STD,INDL,C,,2022-12-31,025177,,,,,,,20.6000,42.650000000000
A,USD,STD,INDL,C,,2023-12-31,025177,,,,,,,20.9000,44.020000000000
A,USD,STD,INDL,C,,2024-12-31,025177,,,,,,,21.8000,42.920000000000
A,USD,STD,INDL,C,,2025-12-31,025177,,,,,,,18.6000,44.049900000000
A,USD,STD,INDL,C,,2020-12-31,025179,,,,,,,5.8250,39.700000000000
A,USD,STD,INDL,C,,2021-12-31,025179,,,,,,,11.8000,20.830000000000
A,USD,STD,INDL,C,,2022-12-31,025179,,,,,,,10.5500,17.850000000000
A,USD,STD,INDL,C,,2023-12-31,025179,,,,,,,7.8500,18.860000000000
A,USD,STD,INDL,C,,2024-12-31,025179,,,,,,,13.9000,19.180000000000
A,USD,STD,INDL,C,,2025-12-31,025179,,,,,,,24.2000,19.005000000000
A,USD,STD,INDL,C,0000880266,2020-12-31,025180,4368.4000,8504.2000,3362.8000,2948.3000,639.4000,9149.7000,74.9620,103.090000000000
A,USD,STD,INDL,C,0000880266,2021-12-31,025180,5014.1000,9182.1000,3454.6000,3411.3000,1016.7000,11138.3000,74.4410,116.020000000000
A,USD,STD,INDL,C,0000880266,2022-12-31,025180,5739.3000,10103.7000,4088.0000,3851.5000,1307.5000,12651.4000,74.6010,138.690000000000
A,USD,STD,INDL,C,0000880266,2023-12-31,025180,6340.8000,11421.2000,4343.6000,4651.9000,1732.4000,14412.4000,74.5180,121.410000000000
A,USD,STD,INDL,C,0000880266,2024-12-31,025180,5138.0000,11190.6000,3826.0000,3742.1000,995.1000,11661.9000,74.4210,93.480000000000
A,USD,STD,INDL,C,0000708781,2020-12-31,025201,,2203.2350,,99.0470,30.3430,148.1280,14.3930,38.910000000000
A,USD,STD,INDL,C,0000708781,2021-12-31,025201,,2554.9010,,112.6730,33.8210,155.1880,13.7340,39.320000000000
A,USD,STD,INDL,C,0000708781,2022-12-31,025201,,2573.0230,,72.3600,42.9000,187.3080,13.6700,45.820000000000
A,USD,STD,INDL,C,0000708781,2023-12-31,025201,,2478.6220,,98.3130,37.4720,213.2270,13.5820,45.050000000000
A,USD,STD,INDL,C,0000708781,2024-12-31,025201,,2395.0810,,103.2990,35.5670,219.8940,13.5040,40.910000000000
A,USD,STD,INDL,C,0000708781,2025-12-31,025201,,2606.0240,,140.3410,38.0900,207.4240,13.1200,41.520000000000
A,USD,STD,INDL,C,0000884121,2020-09-30,025211,,,,,,,23.4950,17.580000000000
A,USD,STD,INDL,C,0000884121,2021-09-30,025211,,,,,,,24.2790,20.800000000000
A,USD,STD,INDL,C,0000884121,2022-09-30,025211,,,,,,,25.1440,13.660000000000
A,USD,STD,INDL,C,0000884121,2023-09-30,025211,,,,,,,26.2120,12.470000000000
A,USD,STD,INDL,C,0000884121,2024-09-30,025211,,,,,,,27.3510,15.080000000000
A,USD,STD,INDL,C,0000884121,2025-09-30,025211,,,,,,,28.8720,15.510000000000
A,USD,STD,INDL,C,0001302215,2020-03-31,025219,,1677.0030,,334.3630,237.0110,1159.3680,65.5240,52.120000000000
A,USD,STD,INDL,C,0001302215,2021-03-31,025219,,2426.0670,,579.9200,409.4150,1525.4520,68.1970,66.510000000000
A,USD,STD,INDL,C,0001302215,2022-03-31,025219,,2886.8100,,878.8760,634.4620,2269.9580,67.5030,87.800000000000
A,USD,STD,INDL,C,0001302215,2023-03-31,025219,,2968.8140,,985.2580,344.0630,1809.4470,68.6870,87.490000000000
A,USD,STD,INDL,C,0001302215,2024-03-31,025219,,3170.7590,,1096.8110,375.9800,1914.4040,69.0960,128.190000000000
A,USD,STD,INDL,C,0001302215,2025-03-31,025219,,3819.7080,,1331.4570,516.3440,2389.4160,69.8430,161.500000000000
A,USD,STD,INDL,C,,2020-12-31,025230,,,,,,,1.8000,11.690000000000
A,USD,STD,INDL,C,,2021-12-31,025230,,,,,,,2.7400,13.418400000000
A,USD,STD,INDL,C,,2022-12-31,025230,,,,,,,3.3400,11.009700000000
A,USD,STD,INDL,C,,2023-12-31,025230,,,,,,,3.0400,11.310000000000
A,USD,STD,INDL,C,,2024-12-31,025230,,,,,,,2.8200,11.590000000000
A,USD,STD,INDL,C,,2025-12-31,025230,,,,,,,3.3700,11.930000000000
A,USD,STD,INDL,C,0000885245,2020-01-31,025234,378.8300,867.8900,172.6410,236.3980,131.4970,900.2540,49.2060,24.410000000000
A,USD,STD,INDL,C,0000885245,2021-01-31,025234,437.2240,845.8140,206.3590,238.0770,169.0220,901.2780,49.4080,39.320000000000
A,USD,STD,INDL,C,0000885245,2022-01-31,025234,391.2060,780.8840,248.5410,145.0990,335.4990,1294.6070,49.7290,37.640000000000
A,USD,STD,INDL,C,0000885245,2023-01-31,025234,423.3360,837.5790,226.0430,196.8490,328.1320,1345.1870,50.0930,44.000000000000
A,USD,STD,INDL,C,0000885245,2024-01-31,025234,444.2560,889.8100,221.4560,220.0300,271.0590,1261.1020,50.4450,37.190000000000
A,USD,STD,INDL,C,0000885245,2025-01-31,025234,439.2090,913.1730,213.9320,217.4790,241.3640,1217.6890,50.7740,47.610000000000
A,USD,STD,INDL,C,,2020-12-31,025242,,,,,,,16.0500,38.290000000000
A,USD,STD,INDL,C,,2021-12-31,025242,,,,,,,16.7500,46.570000000000
A,USD,STD,INDL,C,,2022-12-31,025242,,,,,,,16.9250,41.425000000000
A,USD,STD,INDL,C,,2023-12-31,025242,,,,,,,15.0000,46.090000000000
A,USD,STD,INDL,C,,2024-12-31,025242,,,,,,,15.0750,53.120000000000
A,USD,STD,INDL,C,,2025-12-31,025242,,,,,,,14.1250,57.700000000000
A,USD,STD,INDL,C,0000883265,2020-10-31,025244,,,,,,,19.4780,12.010000000000
A,USD,STD,INDL,C,0000883265,2021-10-31,025244,,,,,,,19.4780,13.360000000000
A,USD,STD,INDL,C,0000883265,2022-10-31,025244,,,,,,,19.4780,9.370000000000
A,USD,STD,INDL,C,0000883265,2023-10-31,025244,,,,,,,19.4780,8.580000000000
A,USD,STD,INDL,C,0000883265,2024-10-31,025244,,,,,,,19.4780,11.200000000000
A,USD,STD,INDL,C,0000883265,2025-10-31,025244,,,,,,,14.6080,11.000000000000
A,USD,STD,INDL,C,0001005284,2020-12-31,025274,924.6060,1269.2280,164.9600,317.9110,157.5260,428.8670,47.6480,229.800000000000
A,USD,STD,INDL,C,0001005284,2021-12-31,025274,925.9340,1466.9190,187.9380,481.9770,227.6440,553.5250,47.7000,165.030000000000
A,USD,STD,INDL,C,0001005284,2022-12-31,025274,899.4500,1532.8200,135.6970,634.8250,267.1100,616.6190,47.7700,108.040000000000
A,USD,STD,INDL,C,0001005284,2023-12-31,025274,917.1320,1668.9610,118.8220,788.4670,217.1890,576.4290,47.3650,191.260000000000
A,USD,STD,INDL,C,0001005284,2024-12-31,025274,899.8310,1832.3330,125.4100,933.6000,248.0150,647.6840,47.4690,146.200000000000
A,USD,STD,INDL,C,0000885725,2020-12-31,025279,6694.0000,30777.0000,3681.0000,-2171.0000,1128.0000,9913.0000,1416.6220,35.950000000000
A,USD,STD,INDL,C,0000885725,2021-12-31,025279,6317.0000,32229.0000,4274.0000,-1129.0000,2272.0000,11888.0000,1425.5200,42.480000000000
A,USD,STD,INDL,C,0000885725,2022-12-31,025279,5760.0000,32469.0000,3803.0000,-481.0000,2442.0000,12682.0000,1433.3440,46.270000000000
A,USD,STD,INDL,C,0000885725,2023-12-31,025279,6514.0000,35136.0000,4933.0000,868.0000,2910.0000,14240.0000,1465.7100,57.810000000000
A,USD,STD,INDL,C,0000885725,2024-12-31,025279,6920.0000,39395.0000,6399.0000,2948.0000,3673.0000,16747.0000,1474.5560,89.320000000000
A,USD,STD,INDL,C,0000885639,2020-01-31,025283,4649.0000,14555.0000,2769.0000,13745.0000,1099.0000,19974.0000,156.0000,42.750000000000
A,USD,STD,INDL,C,0000885639,2021-01-31,025283,5835.0000,15337.0000,3022.0000,13468.0000,0.0000,15955.0000,158.0000,44.060000000000
A,USD,STD,INDL,C,0000885639,2022-01-31,025283,5023.0000,15054.0000,3286.0000,14257.0000,1680.0000,19433.0000,131.0000,59.710000000000
A,USD,STD,INDL,C,0000885639,2023-01-31,025283,3736.0000,14345.0000,3115.0000,13995.0000,246.0000,18098.0000,111.0000,32.370000000000
A,USD,STD,INDL,C,0000885639,2024-01-31,025283,3410.0000,14009.0000,2612.0000,2934.0000,717.0000,17476.0000,111.0000,25.760000000000
A,USD,STD,INDL,C,0000885639,2025-01-31,025283,3388.0000,13559.0000,3131.0000,1008.0000,447.0000,16221.0000,111.0000,13.210000000000
A,USD,STD,INDL,C,0000884216,2020-11-30,025290,,,,,,,24.1580,14.140000000000
A,USD,STD,INDL,C,0000884216,2021-11-30,025290,,,,,,,24.1240,15.890000000000
A,USD,STD,INDL,C,0000885733,2020-03-31,025301,,,,,,,17.7140,14.210000000000
A,USD,STD,INDL,C,0000885733,2021-03-31,025301,,,,,,,17.7140,16.080000000000
A,USD,STD,INDL,C,0000736012,2020-12-31,025302,18.3070,19.8820,2.1420,-61.3380,-5.4310,6.6190,17.4180,17.620000000000
A,USD,STD,INDL,C,0000736012,2021-12-31,025302,5.4900,9.2330,3.3910,-80.1400,-19.5030,7.2770,19.1250,3.440000000000
A,USD,STD,INDL,C,0000736012,2022-12-31,025302,5.4220,9.2750,13.2490,-96.3690,-16.2830,7.5290,21.1880,3.160000000000
A,USD,STD,INDL,C,0000736012,2023-12-31,025302,1.1380,6.2480,14.2610,-110.2600,-12.0460,5.6110,35.8130,0.253000000000
A,USD,STD,INDL,C,0000736012,2024-12-31,025302,5.5340,11.5090,3.6720,-118.0500,-8.4460,5.7710,15.5900,3.075000000000
A,USD,STD,INDL,C,,2020-12-31,025303,,,,,,,1.7500,33.649900000000
A,USD,STD,INDL,C,,2021-12-31,025303,,,,,,,2.1500,32.110000000000
A,USD,STD,INDL,C,,2022-12-31,025303,,,,,,,1.9000,28.936500000000
A,USD,STD,INDL,C,,2023-12-31,025303,,,,,,,7.6500,31.140000000000
A,USD,STD,INDL,C,,2024-12-31,025303,,,,,,,4.9000,30.295000000000
A,USD,STD,INDL,C,,2025-12-31,025303,,,,,,,5.3500,36.680000000000
A,CAD,STD,INDL,C,0001649673,2020-12-31,025307,,,,,,,2.6320,13.700000000000
A,CAD,STD,INDL,C,0001649673,2021-12-31,025307,,,,,,,2.6390,12.920000000000
A,CAD,STD,INDL,C,0001649673,2022-12-31,025307,,,,,,,1.8870,11.500000000000
A,CAD,STD,INDL,C,0001649673,2023-12-31,025307,,,,,,,1.5690,11.850000000000
A,CAD,STD,INDL,C,0001649673,2024-12-31,025307,,,,,,,1.5690,13.000000000000
A,CAD,STD,INDL,C,0001649673,2025-12-31,025307,,,,,,,1.3420,11.170000000000
A,USD,STD,INDL,C,0001757898,2020-03-31,025313,1208.7510,5425.5820,503.6070,1411.7120,555.1540,3030.8950,84.9240,139.970000000000
A,USD,STD,INDL,C,0001757898,2021-03-31,025313,1211.7540,6574.4710,577.9200,1878.1650,607.8580,3107.5190,85.3530,190.480000000000
A,USD,STD,INDL,C,0001757898,2022-03-31,025313,1878.9970,11423.5940,922.2220,1789.4360,629.4050,4585.0640,100.0670,241.770000000000
A,USD,STD,INDL,C,0001757898,2023-03-31,025313,2011.4420,10821.8390,861.8440,1590.8230,780.9920,4957.8390,98.6290,191.280000000000
A,USD,STD,INDL,C,0001757898,2024-03-31,025313,2869.1230,11063.6970,931.1270,1758.9880,906.6290,5138.7010,98.8830,224.820000000000
A,USD,STD,INDL,C,0001757898,2025-03-31,025313,2000.7650,10146.8110,1022.1730,2182.9920,988.2850,5459.5150,98.3010,226.650000000000
A,USD,STD,INDL,C,0000885978,2020-12-31,025318,87.6360,594.3610,93.4920,212.0150,55.6030,422.9690,12.8520,120.250000000000
A,USD,STD,INDL,C,0000885978,2021-12-31,025318,95.1660,749.4260,83.4810,224.3950,71.9500,495.0220,12.9110,95.550000000000
A,USD,STD,INDL,C,0000885978,2022-12-31,025318,111.2660,858.1540,85.4890,236.9520,65.9130,553.1440,13.0020,81.030000000000
A,USD,STD,INDL,C,0000885978,2023-12-31,025318,233.3750,997.2380,102.1850,226.5540,69.5560,604.8020,14.9880,93.140000000000
A,USD,STD,INDL,C,0000885978,2024-12-31,025318,137.5830,1167.4670,116.2830,230.0640,65.6310,671.3450,15.0940,88.710000000000
A,USD,STD,INDL,C,,2020-12-31,025319,,,,,,,15.8500,66.520000000000
A,USD,STD,INDL,C,,2021-12-31,025319,,,,,,,17.3500,58.060000000000
A,USD,STD,INDL,C,,2022-12-31,025319,,,,,,,12.4000,39.260000000000
A,USD,STD,INDL,C,,2023-12-31,025319,,,,,,,8.0000,46.410000000000
A,USD,STD,INDL,C,,2024-12-31,025319,,,,,,,5.5500,57.980000000000
A,USD,STD,INDL,C,,2025-12-31,025319,,,,,,,4.2000,52.037700000000
A,USD,STD,INDL,C,0000884152,2020-10-31,025329,,,,,,,67.4150,12.280000000000
A,USD,STD,INDL,C,0000884152,2021-10-31,025329,,,,,,,67.4150,13.530000000000
A,USD,STD,INDL,C,0000884152,2022-10-31,025329,,,,,,,67.4410,8.790000000000
A,USD,STD,INDL,C,0000884152,2023-10-31,025329,,,,,,,67.4410,8.060000000000
A,USD,STD,INDL,C,0000884152,2024-10-31,025329,,,,,,,67.4410,9.990000000000
A,USD,STD,INDL,C,0000884152,2025-10-31,025329,,,,,,,67.4410,9.700000000000
A,USD,STD,INDL,C,0000886206,2020-08-31,025331,101.6640,205.4370,102.5280,50.6090,4.1010,198.4560,13.8810,19.740000000000
A,USD,STD,INDL,C,0000886206,2021-08-31,025331,136.7080,249.6540,136.5390,64.3000,8.5940,224.1680,14.1670,43.470000000000
A,USD,STD,INDL,C,0000886206,2022-08-31,025331,155.8830,259.1550,153.7960,81.4790,23.7420,262.8410,13.8530,47.570000000000
A,USD,STD,INDL,C,0000886206,2023-08-31,025331,145.0170,245.9190,151.6490,98.8150,26.9330,280.5210,13.0820,42.670000000000
A,USD,STD,INDL,C,0000886206,2024-08-31,025331,160.2530,261.5390,162.4530,122.4360,36.9780,287.2330,12.9720,40.260000000000
A,USD,STD,INDL,C,0000886206,2025-08-31,025331,129.4770,242.9120,157.2920,125.2400,14.4940,267.0670,12.4910,19.560000000000
A,USD,STD,INDL,C,0001504678,2020-02-29,025332,34.5230,42.8370,2.1350,-53.7050,-12.7620,0.0000,39.9110,8.780000000000
A,USD,STD,INDL,C,0001504678,2021-02-28,025332,37.5960,43.4040,9.0630,-89.6680,-31.0030,0.0000,42.4140,8.610000000000
A,USD,STD,INDL,C,0001504678,2022-02-28,025332,52.1330,59.2200,9.8470,-134.6790,-41.0780,0.0000,47.3880,6.940000000000
A,USD,STD,INDL,C,0001504678,2023-02-28,025332,36.4240,40.5600,3.5840,-157.0250,-38.1520,0.1730,47.4690,2.600000000000
A,USD,STD,INDL,C,0001504678,2024-02-29,025332,7.9880,20.5530,2.4210,-178.0400,-21.7490,0.1530,47.5290,3.140000000000
A,USD,STD,INDL,C,0001504678,2025-02-28,025332,13.8520,18.5780,3.9590,-193.1670,-5.7270,10.8890,47.6200,1.330000000000
A,USD,STD,FS,C,0000885550,2020-12-31,025339,,7489.0000,,2138.8000,,1669.3000,,346.140000000000
A,USD,STD,INDL,C,0000885550,2020-12-31,025339,,7489.0000,,2140.4000,748.9000,1669.3000,17.0920,346.140000000000
A,USD,STD,FS,C,0000885550,2021-12-31,025339,,7050.9000,,1626.7000,,1856.0000,,687.680000000000
A,USD,STD,INDL,C,0000885550,2021-12-31,025339,,7050.9000,,1626.9000,1463.8000,1856.0000,14.1460,687.680000000000
A,USD,STD,FS,C,0000885550,2022-12-31,025339,,6904.7000,,1381.1000,,1832.4000,,474.400000000000
A,USD,STD,INDL,C,0000885550,2022-12-31,025339,,6904.7000,,1378.2000,890.3000,1832.4000,12.7570,474.400000000000
A,USD,STD,FS,C,0000885550,2023-12-31,025339,,7610.2000,,1475.6000,,1901.9000,,532.730000000000
A,USD,STD,INDL,C,0000885550,2023-12-31,025339,,7610.2000,,1474.6000,635.9000,1901.9000,12.5220,532.730000000000
A,USD,STD,FS,C,0000885550,2024-12-31,025339,,8854.6000,,1414.7000,,2162.4000,,469.460000000000
A,USD,STD,INDL,C,0000885550,2024-12-31,025339,,8854.6000,,1414.4000,772.7000,2162.4000,12.0480,469.460000000000
A,USD,STD,INDL,C,0000882184,2020-09-30,025340,,18912.3000,,9757.8000,2915.1000,20336.1000,364.0000,75.630000000000
A,USD,STD,INDL,C,0000882184,2021-09-30,025340,,24015.9000,,13644.3000,5348.1000,27803.5000,356.0160,83.970000000000
A,USD,STD,INDL,C,0000882184,2022-09-30,025340,,30351.1000,,19185.3000,7613.6000,33523.2000,343.9530,67.350000000000
A,USD,STD,INDL,C,0000882184,2023-09-30,025340,,32582.4000,,23589.8000,6178.3000,35537.1000,334.8490,107.470000000000
A,USD,STD,INDL,C,0000882184,2024-09-30,025340,,36104.3000,,27951.0000,6037.0000,36902.5000,324.0270,190.770000000000
A,USD,STD,INDL,C,0000882184,2025-09-30,025340,,35471.2000,,31041.4000,4513.1000,34339.3000,294.4750,169.470000000000
A,USD,STD,INDL,C,0000875729,2020-06-30,025360,0.5700,0.5710,11.0430,-129.3970,-4.2140,0.0000,30.7050,0.580000000000
A,USD,STD,INDL,C,0000875729,2021-06-30,025360,4.3410,4.3420,10.9550,-132.8450,-2.8280,0.0000,40.6120,1.350000000000
A,USD,STD,INDL,C,0000875729,2022-06-30,025360,3.3190,6.3600,1.9550,-124.5530,-2.5500,0.0000,43.0550,1.180000000000
A,USD,STD,INDL,C,0000875729,2023-06-30,025360,0.6490,7.5940,1.6170,-127.7420,-3.1570,0.0000,47.3400,1.240000000000
A,USD,STD,INDL,C,0000875729,2024-06-30,025360,0.0750,0.1120,5.7580,-139.4330,-2.0710,0.0000,56.5230,0.500000000000
A,USD,STD,INDL,C,0000875729,2025-06-30,025360,0.0290,0.0290,7.1260,-141.8130,-2.1670,0.0000,56.6820,0.190750000000
A,USD,STD,INDL,C,0001163560,2020-12-31,025365,36.0190,201.0350,47.0280,1.8000,-3.5690,60.0170,20.4370,1.001000000000
A,USD,STD,INDL,C,0001163560,2021-12-31,025365,65.8670,181.0870,60.0260,-18.8660,-1.9860,65.9380,20.4370,0.677000000000
A,USD,STD,INDL,C,0001163560,2022-12-31,025365,65.1990,179.5040,62.0580,-20.6180,2.1990,86.2840,20.4370,0.582000000000
A,USD,STD,INDL,C,0001163560,2023-12-31,025365,52.0650,193.2430,57.3650,-22.2460,-1.7210,72.0870,34.9110,0.738000000000
A,USD,STD,INDL,C,0001163560,2024-12-31,025365,66.5240,191.5700,59.5980,-15.3290,7.5040,84.1530,34.9110,1.178000000000
A,USD,STD,INDL,C,0000876779,2020-12-31,025367,211.2260,447.3860,84.8290,47.5550,42.8830,371.1940,49.0350,15.650000000000
A,USD,STD,INDL,C,0000876779,2021-12-31,025367,246.7790,492.0450,108.2650,52.5400,55.9440,480.3250,49.0730,20.930000000000
A,USD,STD,INDL,C,0000876779,2022-12-31,025367,249.0980,505.1410,156.0530,79.7300,61.3480,566.7920,49.0930,16.022900000000
A,USD,STD,INDL,C,0000876779,2023-12-31,025367,256.6250,522.4060,141.6990,82.2080,57.7200,535.0520,49.0990,9.690000000000
A,USD,STD,INDL,C,0000876779,2024-12-31,025367,276.1990,540.3310,170.3050,95.6880,61.0100,552.5200,49.0990,12.030000000000
A,CAD,STD,INDL,C,,2020-12-31,025380,,936.3520,,10.4920,59.7960,75.1240,37.6970,10.710000000000
A,CAD,STD,INDL,C,,2021-12-31,025380,,1051.6500,,64.6770,62.4080,78.2180,39.0800,14.950000000000
A,CAD,STD,INDL,C,,2022-12-31,025380,,1093.8180,,116.2360,65.0140,82.8610,39.7270,12.970000000000
A,CAD,STD,INDL,C,,2023-12-31,025380,,1193.9070,,135.2860,72.6550,92.4840,39.7270,10.780000000000
A,CAD,STD,INDL,C,,2024-12-31,025380,,1190.7330,,166.9830,72.9540,93.8760,49.0900,10.890000000000
A,USD,STD,INDL,C,0001408075,2020-12-31,025389,2020.2000,7804.6000,1856.6000,-293.0000,614.2000,6559.9000,267.7260,16.940000000000
A,USD,STD,INDL,C,0001408075,2021-12-31,025389,2502.0000,10457.0000,2049.0000,-158.0000,572.0000,7156.0000,307.1040,19.500000000000
A,USD,STD,INDL,C,0001408075,2022-12-31,025389,2706.0000,10328.0000,1933.0000,92.0000,1063.0000,9440.0000,307.1160,22.250000000000
A,USD,STD,INDL,C,0001408075,2023-12-31,025389,2845.0000,11175.0000,2589.0000,716.0000,1375.0000,9428.0000,306.0590,24.650000000000
A,USD,STD,INDL,C,0001408075,2024-12-31,025389,2784.0000,11144.0000,1903.0000,955.0000,1208.0000,8807.0000,300.1630,27.160000000000
A,CAD,STD,INDL,C,,2020-12-31,025395,,384.9130,,79.2000,12.4200,48.4990,8.5590,6.700000000000
A,CAD,STD,INDL,C,,2021-12-31,025395,,520.1090,,89.4310,32.7320,63.4810,8.5590,8.400000000000
A,CAD,STD,INDL,C,,2022-12-31,025395,,491.7610,,89.8190,29.2880,67.4900,8.5590,7.700000000000
A,CAD,STD,INDL,C,,2023-12-31,025395,,513.4800,,72.6820,35.9200,79.7050,8.5590,4.610000000000
A,CAD,STD,INDL,C,,2024-12-31,025395,,413.8820,,69.5350,35.3430,81.9880,8.5590,3.860000000000
A,USD,STD,INDL,C,0000885307,2020-08-31,025406,20.3100,23.2780,3.4940,17.9080,3.8580,44.9450,3.4810,7.550000000000
A,USD,STD,INDL,C,0000885307,2021-08-31,025406,25.2210,29.1390,6.1480,21.3640,3.7400,57.5020,3.4890,10.599000000000
A,USD,STD,INDL,C,0000885307,2022-08-31,025406,29.6300,34.5170,10.4220,22.5270,1.9690,62.9020,3.4950,6.360000000000
A,USD,STD,INDL,C,0000885307,2023-08-31,025406,24.6880,29.7990,5.7010,22.5080,0.4300,54.2890,3.4990,4.520000000000
A,USD,STD,INDL,C,0000885307,2024-08-31,025406,23.1880,27.4910,2.6400,23.2280,-1.7710,47.1450,3.5050,4.610000000000
A,USD,STD,INDL,C,0000885307,2025-08-31,025406,21.7220,25.4770,4.6960,19.0980,-3.7510,41.2980,3.5180,3.610000000000
A,USD,STD,INDL,C,,2020-12-31,025414,,,,,,,12.7500,22.683100000000
A,USD,STD,INDL,C,,2021-12-31,025414,,,,,,,12.9000,25.050000000000
A,USD,STD,INDL,C,,2022-12-31,025414,,,,,,,13.4000,21.350000000000
A,USD,STD,INDL,C,,2023-12-31,025414,,,,,,,19.1500,24.870000000000
A,USD,STD,INDL,C,,2024-12-31,025414,,,,,,,31.6500,26.060000000000
A,USD,STD,INDL,C,,2025-12-31,025414,,,,,,,36.5500,32.450000000000
A,USD,STD,INDL,C,0000885732,2020-03-31,025415,,,,,,,6.3500,14.502300000000
A,USD,STD,INDL,C,0000885732,2021-03-31,025415,,,,,,,6.3520,16.290000000000
A,USD,STD,INDL,C,0000885732,2022-03-31,025415,,,,,,,6.3520,14.200000000000
A,USD,STD,INDL,C,0000885732,2023-03-31,025415,,,,,,,6.3610,13.470000000000
A,USD,STD,INDL,C,0000885732,2024-03-31,025415,,,,,,,6.3620,13.430000000000
A,USD,STD,INDL,C,0000885732,2025-03-31,025415,,,,,,,6.3620,13.190000000000
A,USD,STD,INDL,C,0000885731,2020-03-31,025416,,,,,,,3.9250,12.650000000000
A,USD,STD,INDL,C,0000885731,2021-03-31,025416,,,,,,,3.9250,14.500000000000
A,USD,STD,INDL,C,0000885731,2022-03-31,025416,,,,,,,3.9250,12.380000000000
A,USD,STD,INDL,C,0000885731,2023-03-31,025416,,,,,,,3.9250,12.050000000000
A,USD,STD,INDL,C,0000885731,2024-03-31,025416,,,,,,,3.9250,11.640000000000
A,USD,STD,INDL,C,0000885731,2025-03-31,025416,,,,,,,3.9250,11.820000000000
A,USD,STD,INDL,C,0000886128,2020-10-31,025430,233.9810,523.5380,58.8990,-1164.9350,-34.5490,70.8710,294.7070,2.000000000000
A,USD,STD,INDL,C,0000886128,2021-10-31,025430,543.3860,875.2480,52.7700,-1266.0700,-64.9020,69.5850,366.6190,7.990000000000
A,USD,STD,INDL,C,0000886128,2022-10-31,025430,580.2800,939.7170,85.8000,-1409.7250,-119.7240,130.4840,405.4200,3.120000000000
A,USD,STD,INDL,C,0000886128,2023-10-31,025430,476.3130,955.5200,65.9030,-1517.2130,-136.0840,123.3940,450.3800,1.090000000000
A,USD,STD,INDL,C,0000886128,2024-10-31,025430,444.4580,944.1240,73.9040,-1643.1110,-155.9260,112.1320,610.9020,0.344000000000
A,USD,STD,INDL,C,0000886128,2025-10-31,025430,449.8100,932.1460,67.8390,-1831.1440,-121.2300,158.1620,46.0300,8.950000000000
A,USD,STD,INDL,C,0000829224,2020-09-30,025434,7806.4000,29374.5000,7346.8000,-8180.2000,1299.6000,23518.0000,1173.3000,85.920000000000
A,USD,STD,INDL,C,0000829224,2021-09-30,025434,9756.4000,31392.6000,8151.4000,-6168.5000,4447.2000,29060.6000,1180.0000,110.310000000000
A,USD,STD,INDL,C,0000829224,2022-09-30,025434,7018.7000,27978.4000,9151.8000,-8913.0000,4425.8000,32250.3000,1147.9000,84.260000000000
A,USD,STD,INDL,C,0000829224,2023-09-30,025434,7303.4000,29445.5000,9345.3000,-8034.0000,5503.0000,35975.6000,1142.6000,91.270000000000
A,USD,STD,INDL,C,0000829224,2024-09-30,025434,6847.4000,31339.3000,9070.0000,-7772.6000,5107.6000,36176.2000,1133.5000,97.490000000000
A,USD,STD,INDL,C,0000829224,2025-09-30,025434,7382.3000,32019.7000,10210.4000,-8731.8000,3443.8000,37184.4000,1136.9000,84.600000000000
A,USD,STD,INDL,C,0001598981,2020-12-31,025447,3.2290,3.7020,2.2110,-60.3220,-8.9850,0.2580,64.5150,2.250000000000
A,USD,STD,INDL,C,0001598981,2021-12-31,025447,11.3860,11.9540,2.6340,-74.2700,-5.1880,0.0430,66.2950,0.001000000000
A,USD,STD,INDL,C,0001598981,2022-12-31,025447,16.3300,43.1770,7.4240,-106.1330,-26.6250,0.0320,82.9080,2.520000000000
A,USD,STD,INDL,C,0001598981,2023-12-31,025447,27.3180,76.3410,24.1930,-145.8030,-37.3090,58.7860,93.4730,1.600000000000
A,USD,STD,INDL,C,0001598981,2024-12-31,025447,20.3740,65.8870,26.1360,-181.7840,-30.9930,86.2770,103.3590,1.160000000000
A,USD,STD,INDL,C,0000885508,2020-12-31,025462,,544.0160,,-66.3570,-21.8410,61.0150,8.2210,25.500000000000
A,USD,STD,INDL,C,0000885508,2021-12-31,025462,,541.2260,,-8.9630,-20.4850,28.2360,8.2450,36.570000000000
A,USD,STD,INDL,C,0000885508,2022-12-31,025462,,445.1400,,41.4520,-12.5750,37.4980,7.9910,19.290000000000
A,USD,STD,INDL,C,0000885508,2023-12-31,025462,,517.7660,,26.6450,-16.9460,17.2700,8.0030,28.860000000000
A,USD,STD,INDL,C,0000885508,2024-12-31,025462,,532.6060,,28.6010,-3.7810,54.1830,8.0230,20.760000000000
A,USD,STD,INDL,C,0001648416,2020-12-31,025466,3707.6260,7548.1840,,-4113.7230,879.8780,4170.3820,184.7480,229.520000000000
A,USD,STD,INDL,C,0001648416,2021-12-31,025466,3825.6440,7806.0410,,-3123.1790,1221.6620,4857.3980,183.8430,258.820000000000
A,USD,STD,INDL,C,0001648416,2022-12-31,025466,4224.2170,8299.6630,,-2097.7160,1328.1850,5445.5130,181.9530,214.220000000000
A,USD,STD,INDL,C,0001648416,2023-12-31,025466,4405.9140,8899.4800,,-1153.6070,1801.8580,6599.0730,180.4180,338.430000000000
A,USD,STD,INDL,C,0001648416,2024-12-31,025466,5197.1690,9832.5150,,2.8900,1958.7590,6912.4390,179.0440,424.840000000000
A,USD,STD,INDL,C,0000948320,2020-12-31,025472,12.0630,13.0540,13.4900,-80.1520,-57.8190,37.2940,23.3310,6.530000000000
A,USD,STD,INDL,C,0000948320,2021-12-31,025472,44.9210,49.9230,22.8260,-141.9210,-54.3010,92.8760,30.6010,3.870000000000
A,USD,STD,INDL,C,0000948320,2022-12-31,025472,11.3110,25.6660,31.3740,-190.5630,-39.6850,119.0340,31.4500,1.940000000000
A,USD,STD,INDL,C,0000948320,2023-12-31,025472,42.6050,58.4810,34.7820,-214.2650,-14.4890,152.5470,38.2560,8.290000000000
A,USD,STD,INDL,C,0000948320,2024-12-31,025472,48.7330,72.4600,60.2550,-236.2530,-16.1440,212.4540,42.1910,4.950000000000
A,USD,STD,FS,C,0001649739,2022-12-31,025476,,938.8950,,29.5770,,70.1160,,16.720000000000
A,USD,STD,INDL,C,0001649739,2022-12-31,025476,,938.8950,,29.5770,23.4660,70.1160,4.0420,16.720000000000
A,USD,STD,INDL,C,0001649739,2023-12-31,025476,,1117.7660,,30.4560,27.5320,118.2720,4.1100,13.045000000000
A,USD,STD,FS,C,0001649739,2023-12-31,025476,,1117.7660,,30.4560,,118.2720,,13.045000000000
A,USD,STD,FS,C,0001649739,2024-12-31,025476,,1288.2970,,40.4260,,131.6300,,13.300000000000
A,USD,STD,INDL,C,0001649739,2024-12-31,025476,,1288.2970,,40.4260,23.0420,131.6300,4.1330,13.300000000000
A,USD,STD,FS,C,0000796534,2020-12-31,025481,,1519.6730,,192.5670,,51.9520,,31.310000000000
A,USD,STD,INDL,C,0000796534,2020-12-31,025481,,1519.6730,,192.5670,26.9470,51.9520,6.4320,31.310000000000
A,USD,STD,FS,C,0000796534,2021-12-31,025481,,1702.1750,,184.1710,,53.2250,,35.840000000000
A,USD,STD,INDL,C,0000796534,2021-12-31,025481,,1702.1750,,184.1710,32.3000,53.2250,6.0640,35.840000000000
A,USD,STD,FS,C,0000796534,2022-12-31,025481,,1677.5510,,115.3250,,62.5100,,40.300000000000
A,USD,STD,INDL,C,0000796534,2022-12-31,025481,,1677.5510,,115.3250,39.6590,62.5100,5.8900,40.300000000000
A,USD,STD,FS,C,0000796534,2023-12-31,025481,,1655.3700,,133.1180,,67.1550,,32.350000000000
A,USD,STD,INDL,C,0000796534,2023-12-31,025481,,1655.3700,,133.1180,26.7890,67.1550,5.8940,32.350000000000
A,USD,STD,FS,C,0000796534,2024-12-31,025481,,1811.6360,,134.5780,,79.0820,,28.710000000000
A,USD,STD,INDL,C,0000796534,2024-12-31,025481,,1811.6360,,134.5780,21.4400,79.0820,6.3630,28.710000000000
A,CAD,STD,INDL,C,0001687111,2020-12-31,025502,0.0970,0.0970,0.2840,-9.5710,-0.1600,0.0000,24.0170,0.130000000000
A,CAD,STD,INDL,C,0001687111,2021-12-31,025502,0.0130,0.0130,0.3530,-9.7240,-0.1530,0.0000,24.0170,0.135000000000
A,CAD,STD,INDL,C,0001687111,2022-12-31,025502,0.0240,0.0240,0.1460,-9.8910,-0.1670,0.0000,28.9360,0.050000000000
A,CAD,STD,INDL,C,0001687111,2023-12-31,025502,0.0640,0.1390,0.2500,-10.0470,-0.1570,0.0000,32.0360,0.040000000000
A,CAD,STD,INDL,C,0001687111,2024-12-31,025502,0.0020,0.0020,0.4460,-10.4040,-0.1610,0.0000,32.0360,0.040000000000
A,USD,STD,INDL,C,0001650264,2020-12-31,025507,789.3000,1342.1000,405.4000,81.5000,64.0000,1570.6000,102.0000,22.896300000000
A,USD,STD,INDL,C,0001650264,2021-12-31,025507,1119.7000,1736.7000,561.9000,274.7000,292.4000,2042.4000,102.4000,37.940000000000
A,USD,STD,INDL,C,0001650264,2022-12-31,025507,1132.2000,1792.5000,424.3000,447.1000,298.7000,2020.3000,102.9000,24.567000000000
A,USD,STD,INDL,C,0001650264,2023-12-31,025507,1319.0000,1989.7000,446.5000,608.3000,265.9000,1904.9000,103.7000,26.530000000000
A,USD,STD,INDL,C,0001650264,2024-12-31,025507,1021.2000,2633.4000,887.6000,591.3000,293.5000,2263.0000,102.4000,23.200000000000
A,USD,STD,INDL,C,0000887733,2020-09-30,025536,1525.2830,2339.3640,440.2620,509.3720,197.9770,2695.5090,54.8050,36.140000000000
A,USD,STD,INDL,C,0000887733,2021-09-30,025536,1543.6570,3116.6800,522.3190,645.2510,257.1070,3303.6840,55.2310,43.000000000000
A,USD,STD,INDL,C,0000887733,2022-09-30,025536,1553.8540,3282.0020,465.8920,751.1080,260.0360,3338.5880,54.2440,34.160000000000
A,USD,STD,INDL,C,0000887733,2023-09-30,025536,1707.1230,3378.6480,457.9870,856.4000,231.9050,3310.0830,53.7220,40.090000000000
A,USD,STD,INDL,C,0000887733,2024-09-30,025536,1886.8060,3553.4390,515.3840,956.8850,222.8190,3200.4600,67.1230,31.400000000000
A,USD,STD,INDL,C,0000887733,2025-09-30,025536,1976.1300,3625.6430,538.7580,1011.2470,265.0470,3129.0640,62.8710,29.530000000000
A,USD,STD,INDL,C,0001649009,2020-12-31,025538,29.9230,40.2840,12.1860,-50.2620,-11.4750,7.7610,4.6630,10.770000000000
A,USD,STD,INDL,C,0001649009,2021-12-31,025538,6.1860,12.0510,6.8550,-62.5580,-11.6940,7.5450,5.2770,3.700000000000
A,USD,STD,INDL,C,0001649009,2022-12-31,025538,7.9100,16.1430,6.2670,-77.7190,-15.2250,6.4820,44.8690,0.153000000000
A,USD,STD,INDL,C,0001649009,2023-12-31,025538,6.7020,15.5120,5.4190,-90.6510,-11.5180,8.2330,0.5700,4.210000000000
A,USD,STD,INDL,C,0001649009,2024-12-31,025538,5.6820,14.8890,10.6300,-115.9230,-15.7130,11.6300,0.7880,6.080000000000
A,USD,STD,INDL,C,0001641614,2020-12-31,025539,152.5340,266.1510,56.9270,-26.1900,39.6600,312.1890,11.2300,4.390000000000
A,USD,STD,INDL,C,0001641614,2021-12-31,025539,145.7010,268.1400,64.7750,-10.2490,60.7140,375.1190,11.2550,18.550000000000
A,USD,STD,INDL,C,0001641614,2022-12-31,025539,167.5700,296.6660,68.0120,26.2910,79.1300,475.7450,11.3900,36.080000000000
A,USD,STD,INDL,C,0001641614,2023-12-31,025539,165.3780,293.6830,49.4450,50.2760,61.5900,444.5470,11.4460,19.190000000000
A,USD,STD,INDL,C,0001641614,2024-12-31,025539,203.0420,349.6570,75.5870,69.7970,62.7920,480.6010,11.2410,29.890000000000
A,USD,STD,INDL,C,0000886043,2020-05-31,025555,,,,,,,43.3680,12.030000000000
A,USD,STD,INDL,C,0000886043,2021-05-31,025555,,,,,,,43.3680,13.460000000000
A,USD,STD,INDL,C,0000886043,2022-05-31,025555,,,,,,,43.3680,11.130000000000
A,USD,STD,INDL,C,0000886043,2023-05-31,025555,,,,,,,43.3680,9.840000000000
A,USD,STD,INDL,C,0000886043,2024-05-31,025555,,,,,,,54.7680,9.930000000000
A,USD,STD,INDL,C,0000886043,2025-05-31,025555,,,,,,,54.6190,9.910000000000
A,USD,STD,INDL,C,,2020-12-31,025559,,,,,,,2.7000,41.799900000000
A,USD,STD,INDL,C,,2021-12-31,025559,,,,,,,2.6000,45.041000000000
A,USD,STD,INDL,C,,2022-12-31,025559,,,,,,,2.3500,36.964600000000
A,USD,STD,INDL,C,,2023-12-31,025559,,,,,,,2.2000,41.690000000000
A,USD,STD,INDL,C,,2024-12-31,025559,,,,,,,2.2500,41.813800000000
A,USD,STD,INDL,C,,2025-12-31,025559,,,,,,,1.1500,53.975200000000
A,USD,STD,INDL,C,0000890196,2020-10-31,025567,,,,,,,30.7260,15.730000000000
A,USD,STD,INDL,C,0000890196,2021-10-31,025567,,,,,,,73.2240,16.120000000000
A,USD,STD,INDL,C,0000890196,2022-10-31,025567,,,,,,,73.2240,10.620000000000
A,USD,STD,INDL,C,0000890196,2023-10-31,025567,,,,,,,73.2240,9.940000000000
A,USD,STD,INDL,C,0000890196,2024-10-31,025567,,,,,,,71.8340,12.520000000000
A,USD,STD,INDL,C,0000890196,2025-10-31,025567,,,,,,,71.8340,11.650000000000
A,USD,STD,INDL,C,,2022-12-31,025569,,,,,,,0.4000,24.978900000000
A,USD,STD,INDL,C,,2023-12-31,025569,,,,,,,0.4000,25.506600000000
A,USD,STD,INDL,C,,2024-12-31,025569,,,,,,,0.4000,25.400000000000
A,USD,STD,INDL,C,,2025-12-31,025569,,,,,,,0.3100,25.655000000000
A,CAD,STD,INDL,C,0001667966,2020-12-31,025578,6.8040,8.1630,2.9020,-87.2910,-9.0890,2.1010,236.7560,0.405000000000
A,CAD,STD,INDL,C,0001667966,2021-12-31,025578,10.2630,11.5550,2.3030,-96.2430,-9.2720,2.0520,267.8860,0.220000000000
A,CAD,STD,INDL,C,0001667966,2022-12-31,025578,10.0860,11.9960,3.9590,-107.2540,-8.4420,1.6670,278.5480,0.370000000000
A,CAD,STD,INDL,C,0001667966,2023-12-31,025578,4.1250,5.2110,10.2420,-122.9110,-11.4210,1.5980,278.5760,0.425000000000
A,CAD,STD,INDL,C,0001667966,2024-12-31,025578,4.4580,5.3200,27.4450,-139.4560,-11.9970,2.2860,284.3160,0.500000000000
A,CAD,STD,INDL,C,0000887997,2020-12-31,025581,8.5390,51.9550,6.2120,-81.1400,0.4660,43.9840,6.9680,4.750000000000
A,CAD,STD,INDL,C,0000887997,2021-12-31,025581,9.5770,54.8220,9.8170,-84.3970,-2.0110,45.9820,6.9460,6.100000000000
A,CAD,STD,INDL,C,0000887997,2022-12-31,025581,9.9240,51.6260,15.1020,-91.4980,-6.9190,47.0980,6.9780,1.950000000000
A,CAD,STD,INDL,C,0000887997,2023-12-31,025581,14.6230,52.7910,16.1780,-94.4310,-1.5540,43.6770,6.9740,1.520000000000
A,CAD,STD,INDL,C,0000887997,2024-12-31,025581,10.9650,40.0630,30.8130,-107.8980,-6.1430,43.3640,6.9980,1.100000000000
A,USD,STD,INDL,C,0000055387,2020-12-31,025588,481.0000,9072.0000,689.0000,617.0000,453.0000,1690.0000,37.8180,
A,USD,STD,INDL,C,0000055387,2021-12-31,025588,410.0000,9272.0000,612.0000,663.0000,468.0000,1826.0000,37.8180,
A,USD,STD,INDL,C,0000055387,2022-12-31,025588,520.0000,9542.0000,499.0000,689.0000,507.0000,2074.0000,37.8180,
A,USD,STD,INDL,C,0000055387,2023-12-31,025588,468.0000,9714.0000,402.0000,811.0000,516.0000,1884.0000,37.8180,
A,USD,STD,INDL,C,0000055387,2024-12-31,025588,491.0000,10073.0000,849.0000,935.0000,567.0000,1964.0000,37.8180,
A,USD,STD,INDL,C,0001590715,2020-12-31,025589,11.2160,38.4150,23.2610,-133.2890,-16.4490,1.0590,42.9730,1.950000000000
A,USD,STD,INDL,C,0001590715,2021-12-31,025589,15.2980,42.8730,16.5350,-165.7940,-28.3330,7.7560,65.0850,1.800000000000
A,USD,STD,INDL,C,0001590715,2022-12-31,025589,10.7630,55.9160,27.4370,-167.2400,-23.9070,39.4740,66.7780,1.320000000000
A,USD,STD,INDL,C,0001590715,2023-12-31,025589,34.8850,91.7460,18.0710,-178.6950,-18.8410,16.7440,76.2470,1.490000000000
A,USD,STD,INDL,C,0001590715,2024-12-31,025589,11.3240,205.0140,84.8030,-266.7630,-33.4900,0.3830,77.9960,1.010000000000
A,USD,STD,INDL,C,0000888411,2020-03-31,025594,,,,,,,13.0460,15.400000000000
A,USD,STD,INDL,C,0000888411,2021-03-31,025594,,,,,,,13.0460,16.830000000000
A,CAD,STD,INDL,C,0001699790,2020-12-31,025612,4.5370,25.8170,0.5980,-2.1800,-1.3630,0.0000,73.8290,0.155000000000
A,CAD,STD,INDL,C,0001699790,2021-12-31,025612,2.1770,24.6610,0.1460,-3.1600,-1.0000,0.0000,73.8290,0.080000000000
A,CAD,STD,INDL,C,0001699790,2022-12-31,025612,1.2240,24.3460,0.1900,-3.5910,-0.4960,0.0000,73.8290,0.055000000000
A,CAD,STD,INDL,C,0001699790,2023-12-31,025612,1.1720,1.2610,0.0450,-26.7420,-23.2860,0.0000,73.8290,0.050000000000
A,CAD,STD,INDL,C,0001699790,2024-12-31,025612,1.7930,1.7980,0.0730,-26.2440,0.2420,0.0000,73.8290,0.025000000000
A,USD,STD,FS,C,0001408100,2020-12-31,025632,,7329.0000,,17.7000,,874.4000,,17.890000000000
A,USD,STD,INDL,C,0001408100,2020-12-31,025632,,7329.0000,,-375.9000,-60.0000,450.9000,141.3650,17.890000000000
A,USD,STD,FS,C,0001408100,2021-12-31,025632,,7876.5000,,192.4000,,1250.3000,,23.880000000000
A,USD,STD,INDL,C,0001408100,2021-12-31,025632,,7876.5000,,-197.2000,-96.0000,453.6000,137.9550,23.880000000000
A,USD,STD,FS,C,0001408100,2022-12-31,025632,,8271.8000,,122.1000,,858.2000,,15.730000000000
A,USD,STD,INDL,C,0001408100,2022-12-31,025632,,8271.8000,,-308.0000,13.2000,540.0000,137.7910,15.730000000000
A,USD,STD,FS,C,0001408100,2023-12-31,025632,,7712.1000,,-349.0000,,432.4000,,12.380000000000
A,USD,STD,INDL,C,0001408100,2023-12-31,025632,,7712.1000,,-753.4000,59.8000,562.6000,138.7280,12.380000000000
A,USD,STD,FS,C,0001408100,2024-12-31,025632,,6961.1000,,-493.7000,,702.2000,,9.990000000000
A,USD,STD,INDL,C,0001408100,2024-12-31,025632,,6961.1000,,-901.3000,68.5000,531.4000,137.4430,9.990000000000
A,USD,STD,FS,C,0000888491,2020-12-31,025633,,9497.4490,,-2321.3620,,926.7090,,36.320000000000
A,USD,STD,INDL,C,0000888491,2020-12-31,025633,,9497.4490,,-2334.1300,388.0260,897.5670,231.1990,36.320000000000
A,USD,STD,FS,C,0000888491,2021-12-31,025633,,9638.4780,,-2542.4340,,1240.7060,,29.590000000000
A,USD,STD,INDL,C,0000888491,2021-12-31,025633,,9638.4780,,-2544.6340,536.9970,1077.5730,239.0610,29.590000000000
A,USD,STD,FS,C,0000888491,2022-12-31,025633,,9405.1630,,-2748.5850,,1247.9870,,27.950000000000
A,USD,STD,INDL,C,0000888491,2022-12-31,025633,,9405.1630,,-2728.2600,361.0870,885.5050,234.2520,27.950000000000
A,USD,STD,FS,C,0000888491,2023-12-31,025633,,9117.4020,,-3150.4800,,1053.4630,,30.660000000000
A,USD,STD,INDL,C,0000888491,2023-12-31,025633,,9117.4020,,-3121.1420,396.4480,949.1580,245.2820,30.660000000000
A,USD,STD,FS,C,0000888491,2024-12-31,025633,,9897.8910,,-3429.8430,,1086.6120,,37.850000000000
A,USD,STD,INDL,C,0000888491,2024-12-31,025633,,9897.8910,,-3407.1120,632.1330,1059.3060,279.1290,37.850000000000
A,USD,STD,INDL,C,0001646972,2020-02-29,025645,5731.3000,24735.1000,5904.3000,473.8000,989.3000,62455.1000,579.3260,
A,USD,STD,INDL,C,0001646972,2021-02-28,025645,6988.0000,26598.0000,6832.2000,1326.5000,2631.8000,69690.4000,465.5650,16.170000000000
A,USD,STD,INDL,C,0001646972,2022-02-28,025645,8366.4000,28123.0000,8348.5000,2633.9000,2488.4000,71887.0000,488.2640,29.150000000000
A,USD,STD,INDL,C,0001646972,2023-02-28,025645,6270.4000,26168.2000,8428.8000,-115.7000,2207.9000,77649.7000,569.6680,19.880000000000
A,USD,STD,INDL,C,0001646972,2024-02-29,025645,6287.5000,26221.1000,7457.7000,916.2000,2293.4000,79237.7000,576.0480,20.280000000000
A,USD,STD,INDL,C,0001646972,2025-02-28,025645,6559.0000,26755.7000,7251.0000,1582.6000,1896.7000,80390.9000,575.4420,21.040000000000
A,USD,STD,INDL,C,0000889131,2020-12-31,025648,36560.0000,95600.0000,28191.0000,40155.0000,21810.0000,66971.0000,6825.0080,43.696000000000
A,USD,STD,INDL,C,0000889131,2021-12-31,025648,39082.0000,101269.0000,42141.0000,26688.0000,22095.0000,72235.0000,6403.2260,52.009000000000
A,USD,STD,INDL,C,0000889131,2022-12-31,025648,36572.0000,95335.0000,29459.0000,30157.0000,21343.0000,71840.0000,6393.4450,39.248000000000
A,USD,STD,INDL,C,0000889131,2023-12-31,025648,39720.0000,107438.0000,29481.0000,34687.0000,21503.0000,71779.0000,6377.9360,36.313000000000
A,USD,STD,INDL,C,0000889131,2024-12-31,025648,44178.0000,112336.0000,29819.0000,34936.0000,20658.0000,68852.0000,6363.2060,35.241000000000
A,USD,STD,FS,C,0000887905,2020-12-31,025665,,1459.4860,,-85.7700,,227.4540,,38.910000000000
A,USD,STD,INDL,C,0000887905,2020-12-31,025665,,1459.4860,,-85.7700,104.8640,182.9830,39.2420,38.910000000000
A,USD,STD,FS,C,0000887905,2021-12-31,025665,,1504.8250,,-120.4030,,165.3840,,34.140000000000
A,USD,STD,INDL,C,0000887905,2021-12-31,025665,,1504.8250,,-120.5750,82.0840,157.9220,39.3740,34.140000000000
A,USD,STD,FS,C,0000887905,2022-12-31,025665,,1656.1030,,-111.8880,,213.9790,,35.530000000000
A,USD,STD,INDL,C,0000887905,2022-12-31,025665,,1656.1030,,-103.1690,95.0150,176.1490,41.2620,35.530000000000
A,USD,STD,FS,C,0000887905,2023-12-31,025665,,1855.0980,,-116.9170,,234.4740,,32.120000000000
A,USD,STD,INDL,C,0000887905,2023-12-31,025665,,1855.0980,,-110.8070,105.0030,197.1780,43.0220,32.120000000000
A,USD,STD,FS,C,0000887905,2024-12-31,025665,,1786.1420,,-126.4070,,209.6750,,34.550000000000
A,USD,STD,INDL,C,0000887905,2024-12-31,025665,,1786.1420,,-122.5920,117.4430,201.6960,45.5110,34.550000000000
A,USD,STD,INDL,C,,2020-12-31,025693,,,,,,,23.4000,23.170000000000
A,USD,STD,INDL,C,,2021-12-31,025693,,,,,,,36.4500,23.650000000000
A,USD,STD,INDL,C,,2022-12-31,025693,,,,,,,52.5500,21.810000000000
A,USD,STD,INDL,C,,2023-12-31,025693,,,,,,,58.9500,24.680000000000
A,USD,STD,INDL,C,,2024-12-31,025693,,,,,,,66.5000,24.290000000000
A,USD,STD,INDL,C,,2025-12-31,025693,,,,,,,71.6000,30.990000000000
A,USD,STD,INDL,C,,2020-12-31,025705,,,,,,,0.7000,25.680000000000
A,USD,STD,INDL,C,,2021-12-31,025705,,,,,,,0.9000,25.119900000000
A,USD,STD,INDL,C,,2022-12-31,025705,,,,,,,2.9500,21.840000000000
A,USD,STD,INDL,C,,2023-12-31,025705,,,,,,,2.3000,22.419000000000
A,USD,STD,INDL,C,,2024-12-31,025705,,,,,,,9.8000,22.450000000000
A,USD,STD,INDL,C,,2025-12-31,025705,,,,,,,15.2500,23.040000000000
A,CAD,STD,INDL,C,,2020-12-31,025707,,,,,,,3.4500,21.420000000000
A,CAD,STD,INDL,C,,2021-12-31,025707,,,,,,,4.1000,26.280000000000
A,CAD,STD,INDL,C,,2022-12-31,025707,,,,,,,5.2500,22.060000000000
A,CAD,STD,INDL,C,,2023-12-31,025707,,,,,,,5.2250,25.080000000000
A,CAD,STD,INDL,C,,2024-12-31,025707,,,,,,,10.4000,27.810000000000
A,CAD,STD,INDL,C,,2025-12-31,025707,,,,,,,12.5750,29.000000000000
A,CAD,STD,INDL,C,,2020-12-31,025708,,,,,,,3.3000,22.530000000000
A,CAD,STD,INDL,C,,2021-12-31,025708,,,,,,,6.0500,27.520000000000
A,CAD,STD,INDL,C,,2022-12-31,025708,,,,,,,5.7000,25.090000000000
A,CAD,STD,INDL,C,,2023-12-31,025708,,,,,,,6.2250,28.170000000000
A,CAD,STD,INDL,C,,2024-12-31,025708,,,,,,,12.7250,34.310000000000
A,CAD,STD,INDL,C,,2025-12-31,025708,,,,,,,16.0750,34.730000000000
A,USD,STD,INDL,C,0000878932,2020-12-31,025709,,58.8230,25.0460,-22.3780,-4.8380,0.3180,13.5180,2.160000000000
A,USD,STD,INDL,C,0000878932,2021-12-31,025709,,39.7160,3.3510,-38.3330,-3.4500,0.0000,13.5180,2.379100000000
A,USD,STD,INDL,C,0000878932,2022-12-31,025709,,41.6640,6.4270,-39.4610,-3.6250,0.0000,13.5180,1.430000000000
A,USD,STD,INDL,C,0000878932,2023-12-31,025709,,93.5470,45.2600,-26.5120,-4.0100,0.2490,13.5860,1.450100000000
A,USD,STD,INDL,C,0000878932,2024-12-31,025709,,29.9360,0.4260,-45.2890,-3.1770,1.2740,13.5860,1.100000000000
A,USD,STD,INDL,C,0000862668,2020-06-30,025711,4.3330,5.7230,2.8650,-68.8420,-0.7940,9.4000,7.4150,0.125100000000
A,USD,STD,INDL,C,0000862668,2021-06-30,025711,4.5930,5.6830,3.3970,-68.8950,-0.0340,10.4720,7.4150,0.210000000000
A,USD,STD,INDL,C,0000862668,2022-06-30,025711,4.1860,5.1720,3.0020,-68.8760,-0.4700,10.7030,7.4150,0.126550000000
A,USD,STD,INDL,C,0000862668,2023-06-30,025711,4.6370,5.3080,2.8530,-68.4190,0.4790,12.1800,7.4150,0.250000000000
A,USD,STD,INDL,C,0000862668,2024-06-30,025711,4.3970,4.7580,2.6680,-68.5450,-0.1040,11.9820,7.4150,0.140000000000
A,USD,STD,INDL,C,0000862668,2025-06-30,025711,4.6120,4.9930,2.6850,-68.4390,0.1330,12.0460,7.4150,0.323720000000
A,USD,STD,FS,C,0001263043,2020-12-31,025714,,546284.3020,,26674.4670,,15722.4510,,29.760000000000
A,USD,STD,INDL,C,0001263043,2020-12-31,025714,,546284.3020,,26674.4670,6817.3750,16197.7740,515.8950,29.760000000000
A,USD,STD,FS,C,0001263043,2021-12-31,025714,,544149.6850,,27613.2230,,15154.1860,,30.910000000000
A,USD,STD,INDL,C,0001263043,2021-12-31,025714,,544149.6850,,27613.2230,7269.0750,15341.2510,516.5930,30.910000000000
A,USD,STD,FS,C,0001263043,2022-12-31,025714,,537436.1450,,27001.1530,,17914.7720,,27.930000000000
A,USD,STD,INDL,C,0001263043,2022-12-31,025714,,537436.1450,,27001.1530,7103.1570,18058.1430,508.7790,27.930000000000
A,USD,STD,FS,C,0001263043,2023-12-31,025714,,533498.7250,,30318.6270,,25492.9210,,30.780000000000
A,USD,STD,INDL,C,0001263043,2023-12-31,025714,,533498.7250,,30318.6270,7352.0680,25690.9340,512.7530,30.780000000000
A,USD,STD,FS,C,0001263043,2024-12-31,025714,,500761.2200,,28292.7250,,22965.6190,,32.880000000000
A,USD,STD,INDL,C,0001263043,2024-12-31,025714,,500761.2200,,28292.7250,6520.3710,23311.5150,498.8600,32.880000000000
A,USD,STD,INDL,C,0000889348,2020-12-31,025726,40.8690,49.6910,28.5590,-80.3670,0.0480,87.5850,11.9510,3.831000000000
A,USD,STD,INDL,C,0000889348,2021-12-31,025726,43.2800,55.0060,31.1040,-78.1810,3.1810,103.3700,12.3360,2.730000000000
A,USD,STD,INDL,C,0000889348,2022-12-31,025726,43.1980,59.4470,30.3020,-69.0050,4.8940,83.3360,12.5070,3.200000000000
A,USD,STD,INDL,C,0000889348,2023-12-31,025726,46.9140,74.3600,31.5110,-51.8040,6.3070,86.4660,12.7710,2.730000000000
A,USD,STD,INDL,C,0000889348,2024-12-31,025726,43.5920,67.9820,26.4700,-48.5040,6.7320,81.0790,12.9790,4.050000000000
A,USD,STD,INDL,C,0000887596,2020-12-31,025737,341.3590,2747.0540,586.0670,1106.3020,-108.0280,1983.2250,45.6190,37.060000000000
A,USD,STD,INDL,C,0000887596,2021-12-31,025737,405.5890,2798.1250,636.2730,1168.8630,106.0640,2927.5400,52.2270,39.150000000000
A,USD,STD,INDL,C,0000887596,2022-12-31,025737,345.7680,2775.2200,656.6780,1169.0960,52.3930,3303.1560,51.1740,31.710000000000
A,USD,STD,INDL,C,0000887596,2023-12-31,025737,300.7980,2840.3830,660.6710,1215.5450,118.0900,3439.5030,50.6520,35.010000000000
A,USD,STD,INDL,C,0000887596,2024-12-31,025737,333.3130,3041.7600,711.4200,1316.2170,179.8830,3581.6990,51.3320,47.440000000000
A,USD,STD,INDL,C,,2020-12-31,025738,,,,,,,0.7300,29.125700000000
A,USD,STD,INDL,C,,2021-12-31,025738,,,,,,,3.4300,42.250700000000
A,USD,STD,INDL,C,,2022-12-31,025738,,,,,,,3.2900,30.750000000000
A,USD,STD,INDL,C,,2023-12-31,025738,,,,,,,3.0600,33.268600000000
A,USD,STD,INDL,C,,2024-12-31,025738,,,,,,,3.0800,35.184900000000
A,USD,STD,INDL,C,,2025-12-31,025738,,,,,,,3.0800,33.630000000000
A,USD,STD,INDL,C,0001590383,2020-12-31,025740,6.7420,56.6860,18.3490,-64.5640,-10.7010,5.8790,23.3540,1.120000000000
A,USD,STD,INDL,C,0001590383,2021-12-31,025740,5.9600,42.3360,47.7780,-92.1930,-6.8130,12.3480,30.5310,0.701000000000
A,USD,STD,INDL,C,0000887394,2020-10-31,025742,,,,,,,22.5580,13.040000000000
A,USD,STD,INDL,C,0000887394,2021-10-31,025742,,,,,,,22.5650,14.140000000000
A,USD,STD,INDL,C,0000887394,2022-10-31,025742,,,,,,,22.5650,9.420000000000
A,USD,STD,INDL,C,0000887394,2023-10-31,025742,,,,,,,22.5650,8.710000000000
A,USD,STD,INDL,C,0000887394,2024-10-31,025742,,,,,,,22.1550,10.370000000000
A,USD,STD,INDL,C,0000887394,2025-10-31,025742,,,,,,,22.1550,10.030000000000
A,USD,STD,INDL,C,0000889331,2020-12-31,025747,1217.3090,2747.5930,275.6480,942.8910,206.3880,1445.6950,24.4870,254.660000000000
A,USD,STD,INDL,C,0000889331,2021-12-31,025747,1270.2110,3151.7040,434.6330,1194.6610,398.2000,2079.9280,24.6860,314.680000000000
A,USD,STD,INDL,C,0000889331,2022-12-31,025747,1511.7960,3903.7340,572.2950,1489.7020,543.9960,2513.8970,24.7600,220.200000000000
A,USD,STD,INDL,C,0000889331,2023-12-31,025747,1408.6000,3995.2750,375.4940,1726.8450,389.0630,2362.6570,24.9130,267.560000000000
A,USD,STD,INDL,C,0000889331,2024-12-31,025747,1552.0090,3891.7790,433.9050,1669.2670,272.3210,2190.7680,24.8210,235.650000000000
A,USD,STD,INDL,C,0000890564,2020-12-31,025749,994.4000,3278.0000,416.2000,925.3000,317.3000,3950.6000,52.9000,83.530000000000
A,USD,STD,INDL,C,0000890564,2021-12-31,025749,1309.4000,3502.8000,450.9000,1174.1000,359.8000,4009.5000,51.8000,123.400000000000
A,USD,STD,INDL,C,0000890564,2022-12-31,025749,981.1000,3585.7000,441.9000,1197.3000,418.7000,4581.1000,49.5000,81.480000000000
A,USD,STD,INDL,C,0000890564,2023-12-31,025749,973.3000,3544.6000,394.1000,1195.6000,372.9000,4450.6000,46.7000,96.170000000000
A,USD,STD,INDL,C,0000890564,2024-12-31,025749,917.7000,3429.0000,367.1000,1092.1000,313.4000,4099.7000,43.8000,83.340000000000
A,USD,STD,INDL,C,0000882361,2020-12-31,025750,125.0760,126.2620,6.8120,-361.4690,-55.7680,0.0000,88.8820,4.380000000000
A,USD,STD,INDL,C,0000882361,2021-12-31,025750,81.7370,82.5250,8.1740,-426.8230,-65.4470,0.0000,92.2150,1.350000000000
A,USD,STD,INDL,C,0000882361,2022-12-31,025750,49.5190,51.0270,12.2840,-468.6480,-42.5860,0.0000,92.3670,0.580000000000
A,USD,STD,INDL,C,0000882361,2023-12-31,025750,11.8940,12.9890,15.2690,-519.8530,-52.3560,0.0000,7.9420,2.540000000000
A,USD,STD,INDL,C,0000882361,2024-12-31,025750,9.5300,10.1270,4.4590,-545.2830,-26.1810,0.0000,60.1810,0.225300000000
A,USD,STD,FS,C,0000890541,2020-12-31,025751,,6288.8980,,695.5250,,187.6800,,15.830000000000
A,USD,STD,INDL,C,0000890541,2020-12-31,025751,,6288.8980,,695.5250,75.1150,187.6800,39.6780,15.830000000000
A,USD,STD,FS,C,0000890541,2021-12-31,025751,,8038.1110,,707.5660,,159.0490,,16.600000000000
A,USD,STD,INDL,C,0000890541,2021-12-31,025751,,8038.1110,,707.5660,77.4770,159.0490,36.2310,16.600000000000
A,USD,STD,FS,C,0000890541,2022-12-31,025751,,9283.9100,,782.9660,,351.2820,,16.200000000000
A,USD,STD,INDL,C,0000890541,2022-12-31,025751,,9283.9100,,782.9660,110.2170,351.2820,36.3250,16.200000000000
A,USD,STD,FS,C,0000890541,2023-12-31,025751,,10743.7920,,911.9720,,712.1960,,24.740000000000
A,USD,STD,INDL,C,0000890541,2023-12-31,025751,,10743.7920,,911.9720,188.3300,712.1960,36.5400,24.740000000000
A,USD,STD,FS,C,0000890541,2024-12-31,025751,,11858.6730,,1037.8600,,829.4570,,35.570000000000
A,USD,STD,INDL,C,0000890541,2024-12-31,025751,,11858.6730,,1037.8600,230.8510,829.4570,36.7910,35.570000000000
A,USD,STD,INDL,C,0000888746,2020-12-31,025753,1262.6100,3321.3480,685.9140,965.2080,245.4060,2468.5040,184.7510,14.700000000000
A,USD,STD,INDL,C,0000888746,2021-12-31,025753,1280.9870,3341.3450,916.8260,874.3480,376.6300,2930.2660,184.7510,16.410000000000
A,USD,STD,INDL,C,0000888746,2022-12-31,025753,1956.2790,4231.7670,938.3280,885.5710,272.4180,3197.8510,184.7510,13.120000000000
A,USD,STD,INDL,C,0000888746,2023-12-31,025753,1826.9920,3905.5930,784.1920,747.9050,288.9120,2931.4940,184.7510,12.540000000000
A,USD,STD,INDL,C,0000888746,2024-12-31,025753,1782.4260,4014.8520,865.4240,968.5540,264.3580,2963.3300,184.7510,11.330000000000
A,USD,STD,INDL,C,0001474432,2020-01-31,025756,1890.3920,2364.2040,614.7410,-1277.4870,-191.2830,1643.4400,264.0080,17.800000000000
A,USD,STD,INDL,C,0001474432,2021-01-31,025756,1908.1660,2819.4400,760.6530,-1557.6020,-229.1090,1684.1790,278.3630,23.130000000000
A,USD,STD,INDL,C,0001474432,2022-01-31,025756,2192.1790,3135.3150,952.3200,-1716.6360,-95.2510,2180.8480,292.6330,26.490000000000
A,USD,STD,INDL,C,0001474432,2023-01-31,025756,2474.8570,3543.4600,1749.8680,-1552.5660,95.0610,2753.4340,304.0760,28.940000000000
A,USD,STD,INDL,C,0001474432,2024-01-31,025756,2498.0540,3655.7600,1365.6840,-1479.5330,95.0130,2830.6210,319.5230,39.990000000000
A,USD,STD,INDL,C,0001474432,2025-01-31,025756,2567.2790,3963.9420,1596.5410,-1368.0580,101.4880,3168.1640,326.1020,67.790000000000
A,USD,STD,INDL,C,0000888295,2020-06-30,025773,117.0250,130.4640,25.8400,-199.3280,-19.0700,61.1550,70.3970,2.080000000000
A,USD,STD,INDL,C,0000888295,2021-06-30,025773,109.2920,122.3190,23.2080,13.4120,-10.5800,84.4670,70.3970,1.960000000000
A,USD,STD,INDL,C,0000888295,2022-06-30,025773,97.5340,108.0460,22.4350,1.4550,-18.4410,61.3240,70.3970,1.510000000000
A,USD,STD,INDL,C,0000888295,2023-06-30,025773,79.5820,91.1670,20.4310,-15.8990,-18.4030,56.2360,70.3970,0.978500000000
A,USD,STD,INDL,C,0000888295,2024-06-30,025773,69.2410,80.0640,20.0930,-25.2080,-11.9230,62.7790,70.3970,0.903299000000
A,USD,STD,INDL,C,0000888295,2025-06-30,025773,52.4640,64.4530,13.6540,-34.7240,-11.8470,67.4350,70.3970,0.655600000000
A,CAD,STD,INDL,C,0001127248,2020-12-31,025792,2178.0000,31234.0000,4875.0000,1416.0000,1172.0000,5506.0000,251.4300,54.100000000000
A,CAD,STD,INDL,C,0001127248,2021-12-31,025792,3136.0000,34244.0000,4878.0000,1373.0000,930.0000,5765.0000,261.0700,63.220000000000
A,CAD,STD,INDL,C,0001127248,2022-12-31,025792,4896.0000,39742.0000,7287.0000,2162.0000,1702.0000,7588.0000,269.9500,51.750000000000
A,CAD,STD,INDL,C,0001127248,2023-12-31,025792,3708.0000,39480.0000,4544.0000,2108.0000,1794.0000,7563.0000,284.1200,50.300000000000
A,CAD,STD,INDL,C,0001127248,2024-12-31,025792,3688.0000,42951.0000,5115.0000,2729.0000,1305.0000,7200.0000,295.9400,53.730000000000
A,USD,STD,INDL,C,,2020-12-31,025800,,,,,,,0.8500,24.730000000000
A,USD,STD,INDL,C,,2021-12-31,025800,,,,,,,1.4000,29.450200000000
A,USD,STD,INDL,C,,2022-12-31,025800,,,,,,,1.4250,23.633300000000
A,USD,STD,INDL,C,,2023-12-31,025800,,,,,,,1.2500,28.330000000000
A,USD,STD,INDL,C,,2024-12-31,025800,,,,,,,1.2000,27.533700000000
A,USD,STD,INDL,C,,2025-12-31,025800,,,,,,,1.2750,33.385000000000
A,CAD,STD,INDL,C,,2020-12-31,025811,,,,,,,7.7690,8.330000000000
A,CAD,STD,INDL,C,,2021-12-31,025811,,,,,,,9.7690,10.260000000000
A,CAD,STD,INDL,C,,2022-12-31,025811,,,,,,,9.2430,7.980000000000
A,CAD,STD,INDL,C,,2023-12-31,025811,,,,,,,8.7930,8.270000000000
A,CAD,STD,INDL,C,,2024-12-31,025811,,,,,,,7.9930,9.800000000000
A,CAD,STD,INDL,C,,2025-12-31,025811,,,,,,,8.1930,10.360000000000
A,USD,STD,INDL,C,,2020-12-31,025825,,,,,,,0.7000,24.965000000000
A,USD,STD,INDL,C,,2021-12-31,025825,,,,,,,0.7250,27.025900000000
A,USD,STD,INDL,C,,2022-12-31,025825,,,,,,,1.2500,31.200000000000
A,USD,STD,INDL,C,,2023-12-31,025825,,,,,,,1.0000,34.220400000000
A,USD,STD,INDL,C,,2024-12-31,025825,,,,,,,0.9000,27.504800000000
A,USD,STD,INDL,C,,2025-12-31,025825,,,,,,,1.0250,37.506100000000
A,USD,STD,INDL,C,,2020-12-31,025833,,,,,,,7.6000,46.160000000000
A,USD,STD,INDL,C,,2021-12-31,025833,,,,,,,3.3000,123.800000000000
A,USD,STD,INDL,C,,2022-12-31,025833,,,,,,,4.4000,30.660000000000
A,USD,STD,INDL,C,,2023-12-31,025833,,,,,,,2.8500,109.720000000000
A,USD,STD,INDL,C,,2024-12-31,025833,,,,,,,3.1500,84.330000000000
A,USD,STD,INDL,C,,2025-12-31,025833,,,,,,,10.9000,49.620000000000
A,USD,STD,INDL,C,,2020-12-31,025837,,,,,,,1.4400,120.120000000000
A,USD,STD,INDL,C,,2021-12-31,025837,,,,,,,8.9990,49.700000000000
A,USD,STD,INDL,C,,2022-12-31,025837,,,,,,,7.5490,22.550000000000
A,USD,STD,INDL,C,,2023-12-31,025837,,,,,,,9.1240,97.230000000000
A,USD,STD,INDL,C,,2024-12-31,025837,,,,,,,7.0240,109.850000000000
A,USD,STD,INDL,C,,2025-12-31,025837,,,,,,,6.0240,101.030000000000
A,USD,STD,INDL,C,0000888721,2020-12-31,025850,83.3000,130.3970,27.0580,5.3030,17.1100,101.9800,20.9020,3.810000000000
A,USD,STD,INDL,C,0000888721,2021-12-31,025850,72.6880,118.8950,100.4910,7.2030,8.8970,92.9650,20.9020,1.430000000000
A,USD,STD,INDL,C,0000888721,2022-12-31,025850,46.6680,92.1040,17.3390,-25.6750,-11.2560,74.7790,38.1080,0.990000000000
A,USD,STD,INDL,C,0000888721,2023-12-31,025850,39.0410,59.4350,15.0350,-47.6180,-14.6640,56.8320,38.3280,0.429000000000
A,USD,STD,INDL,C,0000888721,2024-12-31,025850,41.1240,103.2900,32.0950,-77.8460,-11.9170,61.5550,17.9590,0.880200000000
A,USD,STD,INDL,C,0000889609,2020-12-31,025852,,2145.8950,,60.4360,121.4580,271.1610,22.7370,4.240000000000
A,USD,STD,INDL,C,0000889609,2021-12-31,025852,,2159.5780,,114.9090,140.9850,267.8110,21.1440,11.850000000000
A,USD,STD,INDL,C,0000889609,2022-12-31,025852,,2752.7680,,199.4830,203.7170,329.7090,20.1310,8.850000000000
A,USD,STD,INDL,C,0000889609,2023-12-31,025852,,2903.7460,,245.9900,207.7280,352.0140,21.1750,9.370000000000
A,USD,STD,INDL,C,0000889609,2024-12-31,025852,,3493.8680,,267.0500,218.6880,393.5060,21.4330,10.860000000000
A,USD,STD,INDL,C,0000891014,2020-12-31,025870,1033.6000,3209.4000,295.8000,1703.0000,213.0000,1594.8000,33.8820,62.120000000000
A,USD,STD,INDL,C,0000891014,2021-12-31,025870,1028.5000,3374.2000,419.8000,1835.3000,240.8000,1858.3000,33.1770,73.150000000000
A,USD,STD,INDL,C,0000891014,2022-12-31,025870,1070.5000,3401.6000,502.6000,1918.1000,252.5000,2125.5000,32.4950,60.720000000000
A,USD,STD,INDL,C,0000891014,2023-12-31,025870,1099.0000,3346.6000,457.3000,1991.2000,279.9000,2169.9000,32.4050,71.310000000000
A,USD,STD,INDL,C,0000891014,2024-12-31,025870,1131.0000,3393.9000,397.7000,2127.4000,315.5000,2118.5000,31.8960,76.210000000000
A,USD,STD,INDL,C,0001650729,2020-12-31,025893,851.6000,1695.7000,368.6000,252.8000,173.1000,2704.5000,44.2790,158.630000000000
A,USD,STD,INDL,C,0001650729,2021-12-31,025893,1128.8000,2116.1000,512.9000,495.3000,312.0000,3475.7000,44.7670,242.280000000000
A,USD,STD,INDL,C,0001650729,2022-12-31,025893,1319.3000,2533.9000,559.8000,750.6000,334.1000,4014.5000,44.9160,117.320000000000
A,USD,STD,INDL,C,0001650729,2023-12-31,025893,1405.3000,2828.9000,578.3000,920.5000,241.6000,4301.2000,45.0820,162.500000000000
A,USD,STD,INDL,C,0001650729,2024-12-31,025893,1549.6000,3070.8000,640.8000,1033.8000,186.4000,4540.6000,44.9130,131.770000000000
A,USD,STD,FS,C,0000890926,2020-12-31,025895,,7948.0210,,2684.6360,,1445.2130,,20.250000000000
A,USD,STD,INDL,C,0000890926,2020-12-31,025895,,7948.0210,,2948.3610,558.3500,1438.6170,191.6060,20.250000000000
A,USD,STD,FS,C,0000890926,2021-12-31,025895,,7839.1850,,3180.9350,,1336.9790,,21.130000000000
A,USD,STD,INDL,C,0000890926,2021-12-31,025895,,7839.1850,,3301.0280,852.7370,1329.9320,175.4210,21.130000000000
A,USD,STD,FS,C,0000890926,2022-12-31,025895,,7063.7290,,3786.9520,,1197.5920,,19.070000000000
A,USD,STD,INDL,C,0000890926,2022-12-31,025895,,7063.7290,,3330.1530,1043.6330,1190.7260,157.0560,19.070000000000
A,USD,STD,FS,C,0000890926,2023-12-31,025895,,7593.9330,,4243.7590,,1250.5700,,28.550000000000
A,USD,STD,INDL,C,0000890926,2023-12-31,025895,,7593.9330,,3912.9080,866.9840,1240.5880,153.1790,28.550000000000
A,USD,STD,FS,C,0000890926,2024-12-31,025895,,8663.9880,,4695.3480,,1315.7960,,31.720000000000
A,USD,STD,INDL,C,0000890926,2024-12-31,025895,,8663.9880,,4345.1100,892.6000,1304.1300,147.5690,31.720000000000
A,USD,STD,INDL,C,0001638833,2020-12-31,025898,801.5000,5413.2000,556.8000,-492.8000,187.9000,1860.1000,50.4620,29.010000000000
A,USD,STD,INDL,C,0001638833,2021-12-31,025898,946.1000,6117.6000,536.8000,-534.2000,288.6000,2225.1000,89.3330,53.410000000000
A,USD,STD,INDL,C,0001638833,2022-12-31,025898,921.0000,6682.1000,493.4000,-481.1000,357.9000,2539.3000,125.9610,27.860000000000
A,USD,STD,INDL,C,0001638833,2023-12-31,025898,895.0000,6876.7000,523.0000,-511.7000,408.5000,2743.3000,126.5940,31.990000000000
A,USD,STD,INDL,C,0001638833,2024-12-31,025898,1119.4000,7890.0000,624.4000,-732.5000,454.3000,3114.3000,127.1090,21.170000000000
A,USD,STD,INDL,C,0001557746,2020-12-31,025904,57.4930,70.7840,14.8740,-504.6360,-48.5190,6.4820,45.1090,6.470000000000
A,USD,STD,INDL,C,0001557746,2021-12-31,025904,205.0320,251.2110,22.9310,-595.6310,-65.3840,6.7610,61.2280,14.540000000000
A,USD,STD,INDL,C,0001557746,2022-12-31,025904,231.5500,254.5960,21.9380,-683.2120,-85.1540,29.7520,66.6890,15.750000000000
A,USD,STD,INDL,C,0001557746,2023-12-31,025904,128.8560,197.4050,30.9520,-770.9020,-113.1820,31.2490,70.8950,1.050000000000
A,USD,STD,INDL,C,0001557746,2024-12-31,025904,125.9510,220.3270,31.5960,-902.7640,-49.8270,18.7200,107.8500,2.480000000000
A,USD,STD,INDL,C,0000891188,2020-10-31,025909,,,,,,,8.4790,13.260000000000
A,USD,STD,INDL,C,0000890393,2020-10-31,025911,,,,,,,29.5100,13.530000000000
A,USD,STD,INDL,C,0000890393,2021-10-31,025911,,,,,,,29.5100,15.050000000000
A,USD,STD,INDL,C,0000890393,2022-10-31,025911,,,,,,,29.5100,10.670000000000
A,USD,STD,INDL,C,0000890393,2023-10-31,025911,,,,,,,29.2320,9.570000000000
A,USD,STD,INDL,C,0000890393,2024-10-31,025911,,,,,,,28.9650,11.620000000000
A,USD,STD,INDL,C,0000890393,2025-10-31,025911,,,,,,,28.9650,11.530000000000
A,USD,STD,INDL,C,0000891038,2020-10-31,025912,,,,,,,13.3220,13.660000000000
A,USD,STD,INDL,C,0000891038,2021-10-31,025912,,,,,,,13.3070,15.840000000000
A,USD,STD,INDL,C,0000891038,2022-10-31,025912,,,,,,,13.3070,10.260000000000
A,USD,STD,INDL,C,0000891038,2023-10-31,025912,,,,,,,13.3070,10.020000000000
A,USD,STD,INDL,C,0000891038,2024-10-31,025912,,,,,,,12.9500,12.030000000000
A,USD,STD,INDL,C,0000891038,2025-10-31,025912,,,,,,,12.9500,11.460000000000
A,USD,STD,INDL,C,0000886346,2020-12-31,025922,289.8200,927.5710,134.6880,459.9080,84.5880,635.0280,11.5420,140.980000000000
A,USD,STD,INDL,C,0000886346,2021-12-31,025922,383.8820,1132.2120,221.4970,521.4980,120.8300,786.5790,11.6210,230.480000000000
A,USD,STD,INDL,C,0000886346,2022-12-31,025922,415.4100,1149.8810,213.4610,606.0660,153.0940,904.7390,11.6740,177.630000000000
A,USD,STD,INDL,C,0000886346,2023-12-31,025922,440.1820,1175.6650,214.4090,720.0690,167.9220,957.6720,11.7080,280.310000000000
A,USD,STD,INDL,C,0000886346,2024-12-31,025922,442.3260,1430.3450,191.5650,787.3250,174.7820,1053.3840,11.7460,344.990000000000
A,USD,STD,INDL,C,0000797465,2020-12-31,025923,12.5550,27.0260,0.0630,-3.7020,-0.8110,0.0000,34.4050,0.533000000000
A,USD,STD,INDL,C,0000797465,2021-12-31,025923,20.7660,38.8650,8.7930,-0.9420,-1.2000,2.4350,2.8730,11.750000000000
A,USD,STD,INDL,C,0000797465,2022-12-31,025923,21.3110,41.1030,6.6500,2.7770,3.8340,14.4820,2.8730,7.000000000000
A,USD,STD,INDL,C,0000797465,2023-12-31,025923,,41.9040,,1.8940,-2.4590,11.1080,2.8620,6.236900000000
A,USD,STD,INDL,C,0000797465,2024-12-31,025923,,42.1680,,1.4130,-1.6610,11.5130,2.8130,4.750000000000
A,USD,STD,INDL,C,0000810509,2020-12-31,025924,6.5280,7.7580,4.7150,-359.0570,-10.7110,0.9150,28.1450,2.150000000000
A,USD,STD,INDL,C,0000810509,2021-12-31,025924,5.3830,6.6450,5.3000,-370.7880,-12.0610,0.5320,30.2800,1.000000000000
A,USD,STD,INDL,C,0000810509,2022-12-31,025924,3.2040,4.3720,9.9420,-388.0030,-11.4170,0.0660,32.6880,0.210000000000
A,USD,STD,INDL,C,0000885462,2020-12-31,025935,107.3110,294.0380,7.1030,180.0750,-1.4910,28.2070,9.9970,4.120000000000
A,USD,STD,INDL,C,0000885462,2021-12-31,025935,115.4350,309.8570,13.8890,186.5570,18.3110,55.0310,10.4720,4.330000000000
A,USD,STD,INDL,C,0000885462,2022-12-31,025935,119.4250,292.4310,11.7760,171.7300,31.3340,66.0940,10.4320,3.090000000000
A,USD,STD,INDL,C,0000885462,2023-12-31,025935,86.0700,226.6720,12.5850,104.9090,-2.3460,30.0440,10.7270,1.650000000000
A,USD,STD,INDL,C,0000885462,2024-12-31,025935,17.4510,169.4560,17.7320,43.3670,-12.4030,7.6610,10.7270,0.567500000000
A,USD,STD,INDL,C,0000886163,2020-12-31,025937,500.5590,1362.2850,100.1110,391.1510,30.5850,186.4190,16.0800,99.450000000000
A,USD,STD,INDL,C,0000886163,2021-12-31,025937,464.7510,1297.5900,41.6650,448.1730,41.7670,277.1330,16.7670,154.460000000000
A,USD,STD,INDL,C,0000886163,2022-12-31,025937,263.6010,762.6680,98.8100,449.8780,12.8370,196.2450,16.9510,66.800000000000
A,USD,STD,INDL,C,0000886163,2023-12-31,025937,237.4290,787.2160,16.7820,502.1990,12.8990,131.3140,17.5560,71.420000000000
A,USD,STD,INDL,C,0000886163,2024-12-31,025937,331.5590,941.7740,37.1120,493.0420,23.0210,167.1330,19.1060,107.150000000000
A,USD,STD,INDL,C,0000892992,2020-07-31,025941,,,,,,,11.5710,13.930000000000
A,USD,STD,INDL,C,0000892992,2021-07-31,025941,,,,,,,11.5710,15.930000000000
A,USD,STD,INDL,C,0000892992,2022-07-31,025941,,,,,,,11.5820,13.170000000000
A,USD,STD,INDL,C,0000892992,2023-07-31,025941,,,,,,,11.5930,10.760000000000
A,USD,STD,INDL,C,0000892992,2024-07-31,025941,,,,,,,11.5930,11.540000000000
A,USD,STD,INDL,C,0000892992,2025-07-31,025941,,,,,,,11.5970,11.540000000000
A,CAD,STD,INDL,C,0000936801,2020-12-31,025960,0.0590,43.6640,1.2220,-35.9580,-0.7790,0.0000,93.8670,0.220000000000
A,CAD,STD,INDL,C,0000936801,2021-12-31,025960,0.3110,44.2210,1.8820,-32.8630,-0.6250,0.0000,96.6730,0.110000000000
A,CAD,STD,INDL,C,0000936801,2022-12-31,025960,0.6760,44.8540,1.7890,-33.9230,-0.5810,0.0000,99.7270,0.070000000000
A,CAD,STD,INDL,C,0000936801,2023-12-31,025960,0.2890,44.7430,1.1310,-33.8710,-0.5710,0.0000,106.5180,0.060000000000
A,CAD,STD,INDL,C,0000936801,2024-12-31,025960,1.4440,46.3440,9.8490,-38.5490,-0.7050,0.0000,114.3350,0.135000000000
A,USD,STD,INDL,C,0000892553,2020-12-31,025964,703.0000,2570.5000,634.8000,810.8000,121.8000,1177.1000,35.4250,117.790000000000
A,USD,STD,INDL,C,0000892553,2021-12-31,025964,853.5000,3043.8000,693.9000,856.5000,93.1000,1317.7000,35.7880,159.490000000000
A,USD,STD,INDL,C,0000892553,2022-12-31,025964,3690.9000,5901.9000,1081.6000,844.2000,164.2000,1612.4000,41.8020,115.230000000000
A,USD,STD,INDL,C,0000892553,2023-12-31,025964,2214.4000,9102.4000,1866.2000,932.9000,458.6000,3352.5000,41.9930,136.330000000000
A,USD,STD,INDL,C,0000892553,2024-12-31,025964,2465.4000,9123.9000,1789.8000,958.3000,708.4000,4160.3000,44.8960,190.840000000000
A,USD,STD,INDL,C,0000812149,2020-12-31,025969,16.9770,25.1720,4.7750,-1.8870,-1.4080,36.9770,1.2280,10.000000000000
A,USD,STD,INDL,C,0000812149,2021-12-31,025969,18.2880,25.1870,6.6350,-2.9360,0.0460,28.6030,1.2120,20.745000000000
A,USD,STD,INDL,C,0000812149,2022-12-31,025969,17.7090,23.8340,6.3990,-3.5970,1.3970,31.9600,1.2080,20.745000000000
A,USD,STD,INDL,C,0000812149,2023-12-31,025969,16.6340,22.3310,3.0900,-0.7890,3.5000,35.9690,1.1990,20.745000000000
A,USD,STD,INDL,C,,2020-12-31,025974,,,,,,,187.1440,55.190000000000
A,USD,STD,INDL,C,,2021-12-31,025974,,,,,,,272.2460,54.910000000000
A,USD,STD,INDL,C,,2022-12-31,025974,,,,,,,493.3690,49.490000000000
A,USD,STD,INDL,C,,2023-12-31,025974,,,,,,,625.0730,51.050000000000
A,USD,STD,INDL,C,,2024-12-31,025974,,,,,,,710.0950,50.130000000000
A,USD,STD,INDL,C,,2025-12-31,025974,,,,,,,846.0440,50.290000000000
A,USD,STD,INDL,C,0000891532,2020-12-31,025979,36.6350,78.9190,32.9630,-74.6620,3.3570,105.4260,12.1540,5.970000000000
A,USD,STD,INDL,C,0000891532,2021-12-31,025979,29.9740,77.3010,25.9140,-73.6480,-6.7670,72.1910,13.2150,6.330000000000
A,USD,STD,INDL,C,0000891532,2022-12-31,025979,23.5260,70.8980,22.7080,-77.6010,-5.3790,70.5990,13.3250,3.530000000000
A,USD,STD,INDL,C,0000891532,2023-12-31,025979,30.5600,78.7490,25.9470,-77.0510,0.8330,89.7350,13.6470,7.860000000000
A,USD,STD,INDL,C,0000891532,2024-12-31,025979,50.2230,97.2480,21.9400,-97.1300,-15.6610,59.1170,18.3770,11.070000000000
A,USD,STD,INDL,C,0001124105,2020-12-31,025999,89.5100,94.8460,17.7960,-314.7560,-56.5700,20.9480,22.0980,6.310000000000
A,USD,STD,INDL,C,0001124105,2021-12-31,025999,51.4760,55.6620,14.1650,-402.6940,-83.7260,7.3380,31.4100,0.914000000000
A,USD,STD,INDL,C,0001124105,2022-12-31,025999,28.2060,28.4440,16.8240,-410.9360,-28.5960,0.7940,37.7570,0.527500000000
A,USD,STD,INDL,C,0001124105,2023-12-31,025999,57.2210,116.5390,20.0470,-84.0840,19.2130,113.4500,76.5960,25.690000000000
A,USD,STD,INDL,C,0001124105,2024-12-31,025999,64.7860,125.4060,19.5160,-72.9520,16.2290,105.7570,86.3080,12.100000000000
A,USD,STD,INDL,C,0000893538,2020-12-31,026013,203.6690,4976.4310,583.7390,187.0990,-1230.6170,1126.5820,114.7420,6.120000000000
A,USD,STD,INDL,C,0000893538,2021-12-31,026013,613.1870,5233.9770,889.3270,221.6840,1110.7820,2622.8940,121.8620,29.480000000000
A,USD,STD,INDL,C,0000893538,2022-12-31,026013,737.2030,5716.0390,598.5840,1304.5360,1953.4930,3358.6470,121.9320,34.830000000000
A,USD,STD,INDL,C,0000893538,2023-12-31,026013,916.4390,6379.9850,633.8120,2049.6720,918.7520,2373.8860,115.7450,38.720000000000
A,USD,STD,INDL,C,0000893538,2024-12-31,026013,434.6990,8576.6470,789.9500,2734.3330,1025.7370,2690.2590,114.4620,38.760000000000
A,USD,STD,FS,C,0000891166,2020-12-31,026016,,1758.7410,,567.5120,,1075.9230,,15.110000000000
A,USD,STD,INDL,C,0000891166,2020-12-31,026016,,1758.7410,,570.8550,24.3330,1072.7700,31.1370,15.110000000000
A,USD,STD,FS,C,0000891166,2021-12-31,026016,,2056.1410,,563.7130,,1124.8720,,17.000000000000
A,USD,STD,INDL,C,0000891166,2021-12-31,026016,,2056.1410,,548.1450,29.0650,1121.8510,31.2210,17.000000000000
A,USD,STD,FS,C,0000891166,2022-12-31,026016,,2890.1540,,517.4550,,1225.2970,,10.590000000000
A,USD,STD,INDL,C,0000891166,2022-12-31,026016,,2890.1540,,413.6730,-20.6380,1222.6580,30.3890,10.590000000000
A,USD,STD,FS,C,0000891166,2023-12-31,026016,,2316.5610,,560.6900,,1393.9160,,15.980000000000
A,USD,STD,INDL,C,0000891166,2023-12-31,026016,,2316.5610,,486.5180,94.8800,1391.5820,28.9660,15.980000000000
A,USD,STD,FS,C,0000891166,2024-12-31,026016,,2841.8610,,596.8530,,1523.2170,,21.060000000000
A,USD,STD,INDL,C,0000891166,2024-12-31,026016,,2841.8610,,533.6870,91.0870,1520.5360,28.0960,21.060000000000
A,USD,STD,INDL,C,0000887396,2020-12-31,026028,2.2230,11.2500,6.0730,-40.6180,-17.5830,7.7280,24.8920,0.390000000000
A,USD,STD,INDL,C,0000887396,2021-12-31,026028,13.1180,50.0900,12.0550,-59.2330,-0.4730,27.9040,79.3640,3.017500000000
A,USD,STD,INDL,C,0000887396,2022-12-31,026028,22.7350,71.5450,17.6210,-52.1490,8.7850,52.8870,22.0940,12.300000000000
A,USD,STD,INDL,C,0000887396,2023-12-31,026028,18.7450,92.6160,25.0500,-64.6190,-11.1060,40.0760,25.5040,10.990000000000
A,USD,STD,INDL,C,0000887396,2024-12-31,026028,12.3510,123.8680,21.2700,-80.8170,-13.6660,43.6500,33.6670,7.600000000000
A,USD,STD,INDL,C,0000875657,2020-12-31,026045,64.4960,137.7010,18.7060,-49.3800,5.7010,107.7120,15.9600,6.470000000000
A,USD,STD,INDL,C,0000875657,2021-12-31,026045,66.5240,159.5380,18.9240,-49.4850,0.0350,98.2670,16.0900,6.040000000000
A,USD,STD,INDL,C,0000875657,2022-12-31,026045,78.9880,168.4300,28.9130,-51.7010,1.3170,131.8400,16.1350,3.860000000000
A,USD,STD,INDL,C,0000875657,2023-12-31,026045,90.2030,178.2760,23.7300,-44.4140,9.5750,158.6440,16.3470,6.820000000000
A,USD,STD,INDL,C,0000875657,2024-12-31,026045,97.1600,220.4510,29.2910,-38.4480,11.3260,164.4560,16.6330,7.450000000000
A,USD,STD,INDL,C,0000891103,2020-12-31,026061,1020.2120,2976.9800,500.0360,-8572.5800,750.3150,2391.2690,267.3290,151.190000000000
A,USD,STD,INDL,C,0000891103,2021-12-31,026061,1218.2520,5063.2880,1168.2950,-8368.2680,859.1790,2983.2770,283.4700,132.250000000000
A,USD,STD,INDL,C,0000891103,2022-12-31,026061,882.3850,4182.7640,556.3540,-8151.7500,855.7390,3188.8430,279.6250,41.490000000000
A,USD,STD,INDL,C,0000891103,2023-12-31,026061,1271.3110,4507.8860,531.7680,-7516.5000,916.8960,3364.5040,268.8900,36.500000000000
A,USD,STD,INDL,C,0000891103,2024-12-31,026061,1397.7620,4465.7710,549.4610,-7029.3640,853.9120,3479.3730,251.4600,32.710000000000
A,USD,STD,INDL,C,0000874499,2020-12-31,026069,409.7500,2539.8710,510.2870,-4515.8590,-1331.7580,866.5420,160.7620,0.041500000000
A,USD,STD,INDL,C,0000874499,2021-12-31,026069,273.5510,2168.2320,634.9280,-112.8290,-56.1580,808.8020,20.5990,72.030000000000
A,USD,STD,INDL,C,0000874499,2022-12-31,026069,402.2700,2534.4790,793.3200,381.8720,543.1260,1331.1120,19.0310,73.640000000000
A,USD,STD,INDL,C,0000874499,2023-12-31,026069,396.8060,3267.6130,344.4540,1847.9480,979.6090,1791.7020,18.2380,133.200000000000
A,USD,STD,INDL,C,0000874499,2024-12-31,026069,231.3130,2865.6970,345.5080,1582.3320,-236.7570,958.1310,17.7980,184.200000000000
A,USD,STD,FS,C,0000859070,2020-12-31,026071,,3011.1360,,235.6620,,143.8690,,21.580000000000
A,USD,STD,INDL,C,0000859070,2020-12-31,026071,,3011.1360,,235.6620,65.2230,143.8690,17.7230,21.580000000000
A,USD,STD,FS,C,0000859070,2021-12-31,026071,,3194.5190,,263.2780,,139.6110,,33.420000000000
A,USD,STD,INDL,C,0000859070,2021-12-31,026071,,3194.5190,,263.2780,84.5500,139.6110,16.8780,33.420000000000
A,USD,STD,FS,C,0000859070,2022-12-31,026071,,3135.5720,,277.2520,,149.8430,,33.900000000000
A,USD,STD,INDL,C,0000859070,2022-12-31,026071,,3135.5720,,277.2520,78.0130,149.8430,16.2250,33.900000000000
A,USD,STD,FS,C,0000859070,2023-12-31,026071,,3268.5450,,308.9510,,174.6170,,37.100000000000
A,USD,STD,INDL,C,0000859070,2023-12-31,026071,,3268.5450,,308.9510,90.7340,174.6170,18.5020,37.100000000000
A,USD,STD,FS,C,0000859070,2024-12-31,026071,,3261.2160,,338.3180,,184.7070,,41.640000000000
A,USD,STD,INDL,C,0000859070,2024-12-31,026071,,3261.2160,,338.3180,91.6000,184.7070,18.3220,41.640000000000
A,CAD,STD,INDL,C,,2020-12-31,026075,0.4320,3.5290,15.3950,-52.8720,-5.0050,1.1530,902.1570,0.055000000000
A,CAD,STD,INDL,C,,2021-12-31,026075,1.4810,3.0050,16.0170,-57.2460,-1.3790,1.9060,912.1570,0.040000000000
A,CAD,STD,INDL,C,,2022-12-31,026075,1.3490,1.3690,17.7250,-57.4080,-1.1340,0.1520,912.1570,
A,CAD,STD,INDL,C,,2023-12-31,026075,0.1170,0.1330,18.3210,-64.2140,-1.2810,0.0700,912.1570,
A,CAD,STD,INDL,C,,2024-12-31,026075,0.1720,0.1850,23.5100,-71.0130,-0.8740,0.0270,912.1570,
A,USD,STD,INDL,C,0001654672,2020-12-31,026080,0.0000,9.5040,2.7740,-14.5670,-0.6690,0.0000,88.4610,0.050000000000
A,USD,STD,INDL,C,0001654672,2021-12-31,026080,0.0000,9.3970,3.0650,-15.6720,-0.9760,0.0000,91.1640,0.010000000000
A,USD,STD,INDL,C,0001654672,2022-12-31,026080,0.0000,0.0020,1.3770,-23.3790,-0.4730,0.0000,71.1640,0.008700000000
A,USD,STD,INDL,C,0001422143,2020-12-31,026081,637.2920,647.2120,26.0240,-302.4560,-91.8990,0.0000,66.1940,32.660000000000
A,USD,STD,INDL,C,0001422143,2021-12-31,026081,522.2890,534.0510,22.4550,-434.7570,-131.2580,0.0000,66.5720,14.000000000000
A,USD,STD,INDL,C,0001422143,2022-12-31,026081,446.4260,456.3060,24.0570,-576.8400,-139.8650,0.0000,68.3140,12.410000000000
A,USD,STD,INDL,C,0001422143,2023-12-31,026081,432.4810,448.9350,35.2630,-722.7100,-168.6040,0.0000,74.3500,14.380000000000
A,USD,STD,INDL,C,0001422143,2024-12-31,026081,744.8290,760.1590,78.7120,-894.6580,-193.1950,53.8830,78.2290,8.710000000000
A,USD,STD,INDL,C,0001557798,2020-07-31,026083,0.0160,0.0160,0.2670,-1.3780,-0.0740,0.0000,4.7520,0.200000000000
A,USD,STD,INDL,C,0001557798,2021-07-31,026083,0.0180,0.0180,0.3430,-1.4520,-0.0630,0.0000,2.4500,1.050000000000
A,USD,STD,INDL,C,0001557798,2022-07-31,026083,0.0220,0.0220,0.2450,-1.7000,-0.2480,0.0000,2.4500,1.680000000000
A,USD,STD,INDL,C,0001557798,2023-07-31,026083,0.3120,0.3200,0.5970,-0.2770,-0.3440,0.4520,5.9030,1.000000000000
A,USD,STD,INDL,C,0001557798,2024-07-31,026083,0.9100,0.9120,0.1220,-0.2220,0.1680,8.6170,14.7820,5.380000000000
A,USD,STD,INDL,C,0001557798,2025-07-31,026083,3.0030,3.1460,0.0980,-2.8630,-2.7080,9.2830,16.5320,1.060000000000
A,USD,STD,INDL,C,0001362703,2020-09-30,026097,2.0680,3.1960,1.1910,-43.1880,-3.3560,0.1810,5124.1650,0.315000000000
A,USD,STD,INDL,C,0001362703,2021-09-30,026097,0.6390,1.6390,3.2960,-49.8260,-5.5660,0.5060,5124.1650,0.050000000000
A,USD,STD,INDL,C,0001362703,2022-09-30,026097,0.6470,2.5990,3.4560,-62.8080,-11.6480,0.5680,6151.5000,0.003500000000
A,USD,STD,INDL,C,0001362703,2023-09-30,026097,1.2630,2.8500,39.8350,-93.7540,-8.7470,0.6080,6151.5000,0.000900000000
A,USD,STD,INDL,C,0000890119,2020-03-31,026104,,,,,,,12.4450,9.770000000000
A,USD,STD,INDL,C,0000890119,2021-03-31,026104,,,,,,,12.4450,10.680000000000
A,USD,STD,INDL,C,0000890119,2022-03-31,026104,,,,,,,12.4450,9.580000000000
A,USD,STD,INDL,C,0000890119,2023-03-31,026104,,,,,,,12.4470,9.230000000000
A,USD,STD,INDL,C,0000890119,2024-03-31,026104,,,,,,,12.4470,8.990000000000
A,USD,STD,INDL,C,0000890119,2025-03-31,026104,,,,,,,12.4470,9.320000000000
A,USD,STD,INDL,C,0001501989,2020-12-31,026112,324.0130,358.6630,100.9240,-450.1620,-48.6050,100.3620,48.2520,6.550000000000
A,USD,STD,INDL,C,0001501989,2021-12-31,026112,310.3010,339.4110,77.8700,-623.8040,-116.0420,37.3120,65.3930,4.330000000000
A,USD,STD,INDL,C,0001501989,2022-12-31,026112,237.1020,260.8910,152.6080,-722.8690,-93.6350,53.1630,66.2280,1.600000000000
A,USD,STD,INDL,C,0001501989,2023-12-31,026112,182.9360,201.7920,155.9130,-723.3530,-6.4840,101.2140,67.3110,1.550000000000
A,USD,STD,INDL,C,0001501989,2024-12-31,026112,107.3050,120.5330,85.7720,-691.5520,24.9950,138.1030,80.1000,1.030000000000
A,USD,STD,INDL,C,,2020-12-31,026115,,,,,,,0.9000,30.020000000000
A,USD,STD,INDL,C,,2021-12-31,026115,,,,,,,1.7500,31.757300000000
A,USD,STD,INDL,C,,2022-12-31,026115,,,,,,,5.5000,25.550000000000
A,USD,STD,INDL,C,,2023-12-31,026115,,,,,,,22.0000,30.270000000000
A,USD,STD,INDL,C,,2024-12-31,026115,,,,,,,37.9500,29.600000000000
A,USD,STD,INDL,C,,2025-12-31,026115,,,,,,,32.6500,38.360000000000
A,USD,STD,INDL,C,0000885125,2020-10-31,026116,,,,,,,52.8840,12.180000000000
A,USD,STD,INDL,C,0000885125,2021-10-31,026116,,,,,,,52.8840,13.010000000000
A,USD,STD,INDL,C,0000885125,2022-10-31,026116,,,,,,,52.8840,8.850000000000
A,USD,STD,INDL,C,0000885125,2023-10-31,026116,,,,,,,52.8840,8.160000000000
A,USD,STD,INDL,C,0000885125,2024-10-31,026116,,,,,,,52.8840,10.090000000000
A,USD,STD,INDL,C,0000885125,2025-10-31,026116,,,,,,,52.8840,10.030000000000
A,USD,STD,INDL,C,0001645113,2020-12-31,026123,999.4410,1051.9830,113.6120,-634.9090,30.4010,494.3660,102.3340,173.040000000000
A,USD,STD,INDL,C,0001645113,2021-12-31,026123,1073.5260,1139.4950,142.6020,-689.0950,-44.3330,535.0310,103.9710,75.080000000000
A,USD,STD,INDL,C,0001645113,2022-12-31,026123,1111.5290,1191.6480,158.7770,-780.8930,-89.5230,537.8400,105.0490,73.350000000000
A,USD,STD,INDL,C,0001645113,2023-12-31,026123,1034.4090,1146.1290,179.1150,-990.9720,-232.8700,509.3380,107.0760,14.930000000000
A,USD,STD,INDL,C,0001645113,2024-12-31,026123,1106.5750,1240.7840,756.3760,-1159.6300,-168.4930,605.2200,108.5170,29.800000000000
A,CAD,STD,INDL,C,,2020-12-31,026131,24.0700,251.5210,15.3870,0.8050,-96.6300,119.6640,39.6080,0.480000000000
A,CAD,STD,INDL,C,,2021-12-31,026131,30.2230,247.5740,23.7210,-20.2310,-20.7980,110.0880,39.6080,0.940000000000
A,CAD,STD,INDL,C,,2022-12-31,026131,61.7780,268.2810,30.6570,-14.1480,2.3080,200.9960,39.6500,1.730000000000
A,CAD,STD,INDL,C,,2023-12-31,026131,59.0970,263.6400,31.9670,3.5500,10.2470,225.4790,39.7100,1.370000000000
A,CAD,STD,INDL,C,,2024-12-31,026131,60.0010,268.7630,36.4520,18.5800,4.7990,193.3250,39.7340,1.600000000000
A,USD,STD,INDL,C,,2020-12-31,026143,,,,,,,0.6000,19.395500000000
A,USD,STD,INDL,C,,2021-12-31,026143,,,,,,,0.9500,25.350000000000
A,USD,STD,INDL,C,,2022-12-31,026143,,,,,,,5.2000,27.210000000000
A,USD,STD,INDL,C,,2023-12-31,026143,,,,,,,2.3000,28.300000000000
A,USD,STD,INDL,C,,2024-12-31,026143,,,,,,,1.7500,29.769600000000
A,USD,STD,INDL,C,,2025-12-31,026143,,,,,,,2.1250,34.136000000000
A,USD,STD,INDL,C,0001590877,2020-12-31,026146,531.1970,708.1640,81.4470,-289.4320,-118.9360,154.5670,37.4760,45.360000000000
A,USD,STD,INDL,C,0001590877,2021-12-31,026146,518.8260,1113.9040,130.4720,-163.8010,160.3130,470.3470,42.8310,32.700000000000
A,USD,STD,INDL,C,0001590877,2022-12-31,026146,415.9760,833.2680,130.4340,-456.9540,-260.3550,112.7240,43.2990,22.680000000000
A,USD,STD,INDL,C,0001590877,2023-12-31,026146,334.9710,573.9700,130.2720,-709.4760,-264.0000,90.2420,44.0460,17.950000000000
A,USD,STD,INDL,C,0001590877,2024-12-31,026146,278.0010,465.9890,103.1940,-932.8900,-230.8160,83.3280,49.5490,7.730000000000
A,USD,STD,INDL,C,0001321732,2020-12-31,026147,617.7020,822.9830,105.9320,43.1630,2.5950,566.2410,36.4150,175.000000000000
A,USD,STD,INDL,C,0001321732,2021-12-31,026147,681.4740,1244.2500,123.1970,43.2760,33.2590,747.5900,37.5780,287.320000000000
A,USD,STD,INDL,C,0001321732,2022-12-31,026147,755.6990,1370.8860,144.9320,35.7800,6.0820,847.1330,38.1080,222.460000000000
A,USD,STD,INDL,C,0001321732,2023-12-31,026147,915.4020,1556.3050,151.1440,131.7070,91.7660,1058.5220,38.6820,251.540000000000
A,USD,STD,INDL,C,0001321732,2024-12-31,026147,951.1250,1533.1810,158.3450,54.1610,129.3800,1194.6150,38.4910,237.480000000000
A,USD,STD,INDL,C,0001641640,2020-12-31,026148,57.2180,58.4360,18.5240,-546.1990,-66.1260,5.0270,21.0790,2.420000000000
A,USD,STD,INDL,C,0001641640,2021-12-31,026148,80.2650,80.9090,22.3400,-595.6490,-48.5280,28.8950,56.7150,0.598900000000
A,USD,STD,INDL,C,0001641640,2022-12-31,026148,31.1040,31.7650,27.6050,-652.8340,-55.4900,36.9350,3.2010,1.890000000000
A,USD,STD,INDL,C,0001534120,2020-12-31,026149,26.0050,43.7550,15.2250,-177.7900,-46.7940,6.6990,75.0040,2.640000000000
A,USD,STD,INDL,C,0001534120,2021-12-31,026149,61.8450,80.2140,19.8880,-262.1660,-82.1340,5.3980,112.7940,1.700000000000
A,USD,STD,INDL,C,0001534120,2022-12-31,026149,16.4160,33.3670,22.1140,-303.8240,-29.9400,18.0510,9.4310,5.040100000000
A,USD,STD,INDL,C,0001534120,2023-12-31,026149,8.3950,20.9930,4.6180,-335.1340,-23.4440,1.9240,0.8020,9.100000000000
A,USD,STD,INDL,C,0001534120,2024-12-31,026149,138.8900,150.7320,6.9600,-370.2630,-38.1600,0.4410,10.4720,7.430000000000
A,CAD,STD,INDL,C,,2020-12-31,026151,,,,,,,3.0160,14.980000000000
A,CAD,STD,INDL,C,,2021-12-31,026151,,,,,,,4.1160,15.750000000000
A,CAD,STD,INDL,C,,2022-12-31,026151,,,,,,,4.5160,13.900000000000
A,CAD,STD,INDL,C,,2023-12-31,026151,,,,,,,3.9160,15.650000000000
A,CAD,STD,INDL,C,,2024-12-31,026151,,,,,,,4.2160,16.230000000000
A,CAD,STD,INDL,C,,2025-12-31,026151,,,,,,,5.5260,15.700000000000
A,CAD,STD,INDL,C,,2020-12-31,026152,,,,,,,15.1070,24.470000000000
A,CAD,STD,INDL,C,,2021-12-31,026152,,,,,,,20.2070,25.470000000000
A,CAD,STD,INDL,C,,2022-12-31,026152,,,,,,,16.3470,22.280000000000
A,CAD,STD,INDL,C,,2023-12-31,026152,,,,,,,15.6520,23.660000000000
A,CAD,STD,INDL,C,,2024-12-31,026152,,,,,,,8.4520,25.820000000000
A,CAD,STD,INDL,C,,2025-12-31,026152,,,,,,,9.4520,28.710000000000
A,CAD,STD,INDL,C,,2020-12-31,026153,,,,,,,5.5010,19.615000000000
A,CAD,STD,INDL,C,,2021-12-31,026153,,,,,,,7.2010,22.610000000000
A,CAD,STD,INDL,C,,2022-12-31,026153,,,,,,,7.3010,22.400000000000
A,CAD,STD,INDL,C,,2023-12-31,026153,,,,,,,7.9010,25.200000000000
A,CAD,STD,INDL,C,,2024-12-31,026153,,,,,,,5.5510,26.820000000000
A,CAD,STD,INDL,C,,2025-12-31,026153,,,,,,,6.5510,31.700000000000
A,CAD,STD,INDL,C,,2020-12-31,026154,,,,,,,41.6180,17.830000000000
A,CAD,STD,INDL,C,,2021-12-31,026154,,,,,,,40.2180,19.920000000000
A,CAD,STD,INDL,C,,2022-12-31,026154,,,,,,,35.7180,18.620000000000
A,CAD,STD,INDL,C,,2023-12-31,026154,,,,,,,30.5180,19.870000000000
A,CAD,STD,INDL,C,,2024-12-31,026154,,,,,,,29.1180,19.850000000000
A,CAD,STD,INDL,C,,2025-12-31,026154,,,,,,,35.0180,21.150000000000
A,USD,STD,INDL,C,,2020-12-31,026155,,,,,,,0.1850,46.664400000000
A,USD,STD,INDL,C,,2021-12-31,026155,,,,,,,0.2550,54.490000000000
A,USD,STD,INDL,C,,2022-12-31,026155,,,,,,,0.1950,40.198000000000
A,USD,STD,INDL,C,,2023-12-31,026155,,,,,,,0.1950,47.456200000000
A,USD,STD,INDL,C,,2024-12-31,026155,,,,,,,0.1350,46.607800000000
A,USD,STD,INDL,C,,2025-12-31,026155,,,,,,,0.1650,52.252700000000
A,USD,STD,INDL,C,0001645590,2020-10-31,026156,16556.0000,54015.0000,18738.0000,-12314.0000,1654.0000,26982.0000,1287.0100,8.640000000000
A,USD,STD,INDL,C,0001645590,2021-10-31,026156,18878.0000,57699.0000,20687.0000,-8512.0000,2114.0000,27784.0000,1294.6340,14.650000000000
A,USD,STD,INDL,C,0001645590,2022-10-31,026156,20506.0000,57123.0000,23174.0000,-8448.0000,2338.0000,28496.0000,1281.0370,14.270000000000
A,USD,STD,INDL,C,0001645590,2023-10-31,026156,18948.0000,57153.0000,21882.0000,-7030.0000,2442.0000,29135.0000,1282.6300,15.380000000000
A,USD,STD,INDL,C,0001645590,2024-10-31,026156,33457.0000,71262.0000,25973.0000,-5045.0000,2486.0000,30127.0000,1297.2580,19.490000000000
A,USD,STD,INDL,C,0001645590,2025-10-31,026156,24994.0000,75906.0000,24643.0000,-5559.0000,2199.0000,34296.0000,1318.2920,24.420000000000
A,CAD,STD,INDL,C,,2020-12-31,026160,,,,,,,15.1000,21.530000000000
A,CAD,STD,INDL,C,,2021-12-31,026160,,,,,,,14.0000,20.390000000000
A,CAD,STD,INDL,C,,2022-12-31,026160,,,,,,,10.2000,17.490000000000
A,CAD,STD,INDL,C,,2023-12-31,026160,,,,,,,7.4000,18.040000000000
A,CAD,STD,INDL,C,,2024-12-31,026160,,,,,,,6.5000,17.910000000000
A,CAD,STD,INDL,C,,2025-12-31,026160,,,,,,,4.0000,17.700000000000
A,CAD,STD,INDL,C,,2020-12-31,026161,,,,,,,7.4000,20.110000000000
A,CAD,STD,INDL,C,,2021-12-31,026161,,,,,,,10.4000,19.480000000000
A,CAD,STD,INDL,C,,2022-12-31,026161,,,,,,,4.6000,17.420000000000
A,CAD,STD,INDL,C,,2023-12-31,026161,,,,,,,3.5000,17.860000000000
A,CAD,STD,INDL,C,,2024-12-31,026161,,,,,,,3.4000,17.890000000000
A,CAD,STD,INDL,C,,2025-12-31,026161,,,,,,,3.7000,17.830000000000
A,USD,STD,INDL,C,0001370053,2020-12-31,026162,396.5610,416.5520,19.8210,-263.9610,-23.8790,75.0000,27.3560,21.500000000000
A,USD,STD,INDL,C,0001370053,2021-12-31,026162,553.8760,643.0700,16.0990,-322.1750,-56.8140,63.1750,27.6470,34.750000000000
A,USD,STD,INDL,C,0001370053,2022-12-31,026162,447.2050,610.3830,26.0540,-455.7230,-111.3540,10.2870,28.5130,30.990000000000
A,USD,STD,INDL,C,0001370053,2023-12-31,026162,406.8350,452.3890,37.4420,-614.8930,-157.0720,17.1570,26.5970,21.420000000000
A,USD,STD,INDL,C,0001370053,2024-12-31,026162,431.8760,483.8340,45.4280,-759.0220,-114.9490,91.2800,30.4730,13.240000000000
A,USD,STD,INDL,C,0001781755,2020-12-31,026167,301.9890,1529.9140,217.4200,-24.3460,6.0780,240.9190,44.9530,29.970000000000
A,USD,STD,INDL,C,0001781755,2021-12-31,026167,578.3930,2876.3070,540.6890,-54.9920,19.4700,567.2900,58.6030,36.110000000000
A,USD,STD,INDL,C,0001781755,2022-12-31,026167,772.3990,3462.1820,699.2060,-96.7640,3.5090,980.7200,61.4470,25.140000000000
A,USD,STD,INDL,C,0001781755,2023-12-31,026167,925.9050,3501.9370,1033.4400,-186.9050,18.5320,1218.5550,64.1340,24.020000000000
A,USD,STD,INDL,C,0001781755,2024-12-31,026167,1026.4900,3534.7310,1056.4340,-211.4230,55.6990,1389.0370,67.9790,38.760000000000
A,USD,STD,FS,C,0001038773,2020-12-31,026179,,3304.9490,,89.3680,,133.0390,,18.140000000000
A,USD,STD,INDL,C,0001038773,2020-12-31,026179,,3304.9490,,89.3680,50.3290,133.0390,15.1070,18.140000000000
A,USD,STD,FS,C,0001038773,2021-12-31,026179,,4611.5790,,119.6900,,149.1810,,27.360000000000
A,USD,STD,INDL,C,0001038773,2021-12-31,026179,,4611.5790,,119.6900,67.1130,149.1810,16.8030,27.360000000000
A,USD,STD,FS,C,0001038773,2022-12-31,026179,,4637.4980,,121.2210,,186.5490,,27.500000000000
A,USD,STD,INDL,C,0001038773,2022-12-31,026179,,4637.4980,,121.2210,73.1000,186.5490,16.9010,27.500000000000
A,USD,STD,FS,C,0001038773,2023-12-31,026179,,4829.3870,,147.1980,,240.3680,,24.490000000000
A,USD,STD,INDL,C,0001038773,2023-12-31,026179,,4829.3870,,147.1980,56.6780,240.3680,16.9890,24.490000000000
A,USD,STD,FS,C,0001038773,2024-12-31,026179,,5275.9040,,180.1530,,285.2710,,30.980000000000
A,USD,STD,INDL,C,0001038773,2024-12-31,026179,,5275.9040,,180.1530,69.2170,285.2710,16.9260,30.980000000000
A,CAD,STD,INDL,C,0001004530,2020-12-31,026189,128.4870,595.3290,75.7300,-564.6180,-236.8630,226.9930,210.4910,0.600000000000
A,CAD,STD,INDL,C,0001004530,2021-12-31,026189,137.6230,877.4970,413.3140,-288.4510,335.6560,308.7230,210.6970,0.760000000000
A,CAD,STD,INDL,C,0001004530,2022-12-31,026189,181.5070,898.5410,52.2440,-239.2560,139.1620,388.8530,211.4890,0.520000000000
A,CAD,STD,INDL,C,0001004530,2023-12-31,026189,233.4040,856.8540,62.7820,-282.9270,-25.7430,328.6300,211.5600,0.250000000000
A,CAD,STD,INDL,C,0001004530,2024-12-31,026189,215.8830,838.5410,335.8900,-363.7600,1.7640,267.6650,212.3600,0.115000000000
A,USD,STD,INDL,C,,2020-12-31,026191,,,,,,,20.3000,31.110000000000
A,USD,STD,INDL,C,,2021-12-31,026191,,,,,,,24.0000,40.890000000000
A,USD,STD,INDL,C,,2022-12-31,026191,,,,,,,23.3000,37.720000000000
A,USD,STD,INDL,C,,2023-12-31,026191,,,,,,,18.6500,42.330000000000
A,USD,STD,INDL,C,,2024-12-31,026191,,,,,,,15.4000,40.840000000000
A,USD,STD,INDL,C,,2025-12-31,026191,,,,,,,17.0500,36.410000000000
A,USD,STD,INDL,C,0001541157,2020-12-31,026204,14.5780,14.6050,5.2210,-130.7350,-17.0820,0.0000,38.4730,1.850000000000
A,USD,STD,INDL,C,0001541157,2021-12-31,026204,11.6250,11.6480,6.0930,-148.0520,-17.2150,0.0000,47.5970,1.500000000000
A,USD,STD,INDL,C,0001541157,2022-12-31,026204,13.8150,13.8320,12.0410,-166.0300,-23.0890,0.0000,74.4490,0.469900000000
A,USD,STD,INDL,C,0001541157,2023-12-31,026204,4.3410,4.3550,4.5840,-176.3070,-16.8060,0.0000,6.6170,3.120000000000
A,USD,STD,INDL,C,0001541157,2024-12-31,026204,2.9520,50.5620,19.9100,-195.7960,-16.6470,0.0000,26.5930,1.220000000000
A,USD,STD,INDL,C,,2020-12-31,026212,,,,,,,151.2030,75.690000000000
A,USD,STD,INDL,C,,2021-12-31,026212,,,,,,,156.4530,95.140000000000
A,USD,STD,INDL,C,,2022-12-31,026212,,,,,,,134.3030,76.130000000000
A,USD,STD,INDL,C,,2023-12-31,026212,,,,,,,122.4530,93.810000000000
A,USD,STD,INDL,C,,2024-12-31,026212,,,,,,,114.1030,115.180000000000
A,USD,STD,INDL,C,,2025-12-31,026212,,,,,,,113.4530,132.370000000000
A,USD,STD,INDL,C,,2020-12-31,026229,,,,,,,0.8000,62.871200000000
A,USD,STD,INDL,C,,2021-12-31,026229,,,,,,,1.0000,59.091300000000
A,USD,STD,INDL,C,,2022-12-31,026229,,,,,,,0.8500,42.134300000000
A,USD,STD,INDL,C,,2023-12-31,026229,,,,,,,0.7500,44.684700000000
A,USD,STD,INDL,C,,2024-12-31,026229,,,,,,,1.1000,41.930200000000
A,USD,STD,INDL,C,,2025-12-31,026229,,,,,,,1.0500,42.449000000000
A,USD,STD,INDL,C,,2020-12-31,026230,,,,,,,2.1750,41.070000000000
A,USD,STD,INDL,C,,2021-12-31,026230,,,,,,,2.8500,52.205000000000
A,USD,STD,INDL,C,,2022-12-31,026230,,,,,,,2.8250,42.610000000000
A,USD,STD,INDL,C,,2023-12-31,026230,,,,,,,3.3000,52.970000000000
A,USD,STD,INDL,C,,2024-12-31,026230,,,,,,,5.2000,66.390000000000
A,USD,STD,INDL,C,,2025-12-31,026230,,,,,,,8.9250,80.990000000000
A,USD,STD,INDL,C,,2020-12-31,026231,,,,,,,0.7500,40.210000000000
A,USD,STD,INDL,C,,2021-12-31,026231,,,,,,,0.9000,47.518900000000
A,USD,STD,INDL,C,,2022-12-31,026231,,,,,,,0.9500,46.874000000000
A,USD,STD,INDL,C,,2023-12-31,026231,,,,,,,1.0500,44.638500000000
A,USD,STD,INDL,C,,2024-12-31,026231,,,,,,,4.5500,63.750000000000
A,USD,STD,INDL,C,,2025-12-31,026231,,,,,,,18.1500,78.950000000000
A,USD,STD,INDL,C,,2020-12-31,026232,,,,,,,0.2550,81.558600000000
A,USD,STD,INDL,C,,2021-12-31,026232,,,,,,,0.3050,103.255800000000
A,USD,STD,INDL,C,,2022-12-31,026232,,,,,,,0.3350,80.842200000000
A,USD,STD,INDL,C,,2023-12-31,026232,,,,,,,0.3950,101.816000000000
A,USD,STD,INDL,C,,2024-12-31,026232,,,,,,,0.9900,63.266800000000
A,USD,STD,INDL,C,,2025-12-31,026232,,,,,,,1.0200,73.880700000000
A,USD,STD,INDL,C,,2020-12-31,026234,,,,,,,0.0750,80.162700000000
A,USD,STD,INDL,C,,2021-12-31,026234,,,,,,,0.0950,100.778500000000
A,USD,STD,INDL,C,,2022-12-31,026234,,,,,,,0.1250,80.703500000000
A,USD,STD,INDL,C,,2023-12-31,026234,,,,,,,0.4950,102.430000000000
A,USD,STD,INDL,C,,2024-12-31,026234,,,,,,,0.9500,62.946700000000
A,USD,STD,INDL,C,,2025-12-31,026234,,,,,,,0.9500,73.952300000000
A,USD,STD,INDL,C,,2020-12-31,026235,,,,,,,0.0250,78.637600000000
A,USD,STD,INDL,C,,2021-12-31,026235,,,,,,,0.0450,99.720000000000
A,USD,STD,INDL,C,,2022-12-31,026235,,,,,,,0.0650,78.052900000000
A,USD,STD,INDL,C,,2023-12-31,026235,,,,,,,0.1850,100.627700000000
A,USD,STD,INDL,C,,2024-12-31,026235,,,,,,,0.4000,63.649700000000
A,USD,STD,INDL,C,,2025-12-31,026235,,,,,,,0.4800,74.580000000000
A,CAD,STD,INDL,C,,2020-12-31,026236,0.0050,0.0050,0.1550,-2.7710,-0.1330,0.0150,10.5010,0.130000000000
A,CAD,STD,INDL,C,,2021-12-31,026236,0.0010,0.0010,0.2820,-2.9020,-0.1310,0.0150,10.5010,0.085000000000
A,CAD,STD,INDL,C,,2022-12-31,026236,0.0030,0.0030,0.3740,-2.9920,-0.0900,0.0150,10.5010,0.025000000000
A,CAD,STD,INDL,C,,2023-12-31,026236,0.0030,0.0030,0.4580,-3.0760,-0.0840,0.0150,10.5010,0.005000000000
A,CAD,STD,INDL,C,,2024-12-31,026236,0.0040,0.0040,0.6290,-3.2460,-0.1700,0.0150,10.5010,0.030000000000
A,USD,STD,INDL,C,,2020-12-31,026237,,,,,,,0.0800,64.386500000000
A,USD,STD,INDL,C,,2021-12-31,026237,,,,,,,0.1400,80.350000000000
A,USD,STD,INDL,C,,2022-12-31,026237,,,,,,,0.1500,67.664500000000
A,USD,STD,INDL,C,,2023-12-31,026237,,,,,,,0.5300,77.390000000000
A,USD,STD,INDL,C,,2024-12-31,026237,,,,,,,1.9300,91.564300000000
A,USD,STD,INDL,C,,2025-12-31,026237,,,,,,,2.2900,103.864200000000
A,USD,STD,INDL,C,,2020-12-31,026238,,,,,,,17.2320,11.800000000000
A,USD,STD,INDL,C,,2021-12-31,026238,,,,,,,17.2320,13.280000000000
A,USD,STD,INDL,C,,2022-12-31,026238,,,,,,,17.2320,11.280000000000
A,USD,STD,INDL,C,,2023-12-31,026238,,,,,,,6.7320,13.264600000000
A,USD,STD,INDL,C,,2024-12-31,026238,,,,,,,4.0820,13.390000000000
A,USD,STD,INDL,C,,2025-12-31,026238,,,,,,,3.3820,16.497600000000
A,CAD,STD,INDL,C,,2020-12-31,026240,,,,,,,5.9580,9.650000000000
A,CAD,STD,INDL,C,,2021-12-31,026240,,,,,,,7.0080,11.350000000000
A,CAD,STD,INDL,C,,2022-12-31,026240,,,,,,,7.0580,9.040000000000
A,CAD,STD,INDL,C,,2023-12-31,026240,,,,,,,6.1250,8.220000000000
A,CAD,STD,INDL,C,,2024-12-31,026240,,,,,,,6.5150,7.580000000000
A,CAD,STD,INDL,C,,2025-12-31,026240,,,,,,,7.6850,7.930000000000
A,CAD,STD,INDL,C,,2020-12-31,026241,,,,,,,1.5500,28.850000000000
A,CAD,STD,INDL,C,,2021-12-31,026241,,,,,,,1.4000,34.770000000000
A,CAD,STD,INDL,C,,2022-12-31,026241,,,,,,,1.4500,30.620000000000
A,CAD,STD,INDL,C,,2023-12-31,026241,,,,,,,1.3500,35.860000000000
A,CAD,STD,INDL,C,,2024-12-31,026241,,,,,,,1.3000,43.430000000000
A,CAD,STD,INDL,C,,2025-12-31,026241,,,,,,,1.0000,50.340000000000
A,USD,STD,INDL,C,,2020-12-31,026259,,,,,,,47.8000,38.170000000000
A,USD,STD,INDL,C,,2021-12-31,026259,,,,,,,36.0500,37.010000000000
A,USD,STD,INDL,C,,2022-12-31,026259,,,,,,,31.5500,28.310000000000
A,USD,STD,INDL,C,,2023-12-31,026259,,,,,,,31.8500,30.690000000000
A,USD,STD,INDL,C,,2024-12-31,026259,,,,,,,26.7500,31.920000000000
A,USD,STD,INDL,C,,2025-12-31,026259,,,,,,,28.7000,41.620000000000
A,USD,STD,INDL,C,,2020-12-31,026263,,,,,,,21.0750,47.380000000000
A,USD,STD,INDL,C,,2021-12-31,026263,,,,,,,13.5000,59.450000000000
A,USD,STD,INDL,C,,2022-12-31,026263,,,,,,,14.7000,49.250000000000
A,USD,STD,INDL,C,,2023-12-31,026263,,,,,,,13.1000,58.810000000000
A,USD,STD,INDL,C,,2024-12-31,026263,,,,,,,13.6750,69.650000000000
A,USD,STD,INDL,C,,2025-12-31,026263,,,,,,,13.0000,79.850000000000
A,USD,STD,INDL,C,,2020-12-31,026265,,,,,,,42.6500,44.970000000000
A,USD,STD,INDL,C,,2021-12-31,026265,,,,,,,47.4250,55.590000000000
A,USD,STD,INDL,C,,2022-12-31,026265,,,,,,,58.7750,46.540000000000
A,USD,STD,INDL,C,,2023-12-31,026265,,,,,,,67.8500,52.660000000000
A,USD,STD,INDL,C,,2024-12-31,026265,,,,,,,67.3250,59.730000000000
A,USD,STD,INDL,C,,2025-12-31,026265,,,,,,,69.7000,65.480000000000
A,USD,STD,FS,C,0001473844,2020-12-31,026270,,6050.1280,,229.6670,,249.9180,,34.130000000000
A,USD,STD,INDL,C,0001473844,2020-12-31,026270,,6050.1280,,229.6670,87.7060,249.9180,20.2080,34.130000000000
A,USD,STD,FS,C,0001473844,2021-12-31,026270,,7104.9540,,285.3340,,261.7460,,42.210000000000
A,USD,STD,INDL,C,0001473844,2021-12-31,026270,,7104.9540,,285.3340,132.5770,261.7460,20.3370,42.210000000000
A,USD,STD,FS,C,0001473844,2022-12-31,026270,,10900.4370,,159.8850,,342.3760,,29.460000000000
A,USD,STD,INDL,C,0001473844,2022-12-31,026270,,10900.4370,,159.8850,125.4850,342.3760,52.9550,29.460000000000
A,USD,STD,FS,C,0001473844,2023-12-31,026270,,10647.1390,,287.8580,,615.3790,,27.840000000000
A,USD,STD,INDL,C,0001473844,2023-12-31,026270,,10647.1390,,287.8580,243.9450,615.3790,53.2910,27.840000000000
A,USD,STD,FS,C,0001473844,2024-12-31,026270,,10905.7900,,367.2760,,625.4460,,28.350000000000
A,USD,STD,INDL,C,0001473844,2024-12-31,026270,,10905.7900,,367.2760,218.6700,625.4460,53.4290,28.350000000000
A,USD,STD,INDL,C,,2020-12-31,026274,,,,,,,7.3000,83.650000000000
A,USD,STD,INDL,C,,2021-12-31,026274,,,,,,,6.6000,106.040000000000
A,USD,STD,INDL,C,,2022-12-31,026274,,,,,,,5.2000,94.780000000000
A,USD,STD,INDL,C,,2023-12-31,026274,,,,,,,4.3750,102.722700000000
A,USD,STD,INDL,C,,2024-12-31,026274,,,,,,,3.8250,114.110000000000
A,USD,STD,INDL,C,,2025-12-31,026274,,,,,,,3.1500,123.945500000000
A,USD,STD,INDL,C,0001831631,2020-12-31,026297,,10893.2280,,0.0000,2230.0120,4443.6170,126.7110,
A,USD,STD,INDL,C,0001831631,2021-12-31,026297,,11812.3130,,-28.9760,970.5020,3943.1610,137.2890,4.800000000000
A,USD,STD,INDL,C,0001831631,2022-12-31,026297,,6609.9340,,-342.1370,-374.2840,1406.6930,169.5240,1.650000000000
A,USD,STD,INDL,C,0001831631,2023-12-31,026297,,6151.0480,,-451.7060,37.7510,1104.1670,181.0540,3.520000000000
A,USD,STD,INDL,C,0001831631,2024-12-31,026297,,6344.0280,,-550.6230,124.8560,1207.5630,196.1200,2.040000000000
A,USD,STD,INDL,C,0000912766,2020-12-31,026305,1443.7860,4970.8940,804.5550,-1118.8080,22.6690,1024.9170,205.9110,14.560000000000
A,USD,STD,INDL,C,0000912766,2021-12-31,026305,544.3190,2211.3100,371.9280,-504.6810,67.8410,1086.7010,180.6110,12.240000000000
A,USD,STD,INDL,C,0000912766,2022-12-31,026305,226.1990,1972.2370,381.3870,-403.1800,270.1560,1242.2710,157.0130,9.620000000000
A,USD,STD,INDL,C,0000912766,2023-12-31,026305,224.4070,2125.6160,453.2140,-230.2820,341.8950,1484.2880,157.5860,13.710000000000
A,USD,STD,INDL,C,0000912766,2024-12-31,026305,227.3110,1862.0600,367.8950,-170.5660,369.1070,1566.6420,150.7940,18.290000000000
A,USD,STD,INDL,C,,2020-12-31,026314,,,,,,,61.7000,36.560000000000
A,USD,STD,INDL,C,,2021-12-31,026314,,,,,,,119.5000,51.810000000000
A,USD,STD,INDL,C,,2022-12-31,026314,,,,,,,133.1000,36.930000000000
A,USD,STD,INDL,C,,2023-12-31,026314,,,,,,,143.6500,40.060000000000
A,USD,STD,INDL,C,,2024-12-31,026314,,,,,,,170.6000,40.670000000000
A,USD,STD,INDL,C,,2025-12-31,026314,,,,,,,183.0000,40.350000000000
A,USD,STD,INDL,C,,2020-12-31,026317,,,,,,,1.3400,52.910000000000
A,USD,STD,INDL,C,,2021-12-31,026317,,,,,,,1.6900,64.520000000000
A,USD,STD,INDL,C,,2022-12-31,026317,,,,,,,3.3600,56.780000000000
A,USD,STD,INDL,C,,2023-12-31,026317,,,,,,,4.2900,65.495700000000
A,USD,STD,INDL,C,,2024-12-31,026317,,,,,,,40.3900,95.010000000000
A,USD,STD,INDL,C,,2025-12-31,026317,,,,,,,113.1500,119.320000000000
A,USD,STD,INDL,C,,2020-12-31,026320,,,,,,,2.5700,33.660000000000
A,USD,STD,INDL,C,,2021-12-31,026320,,,,,,,3.0700,44.425700000000
A,USD,STD,INDL,C,,2022-12-31,026320,,,,,,,3.5400,40.900000000000
A,USD,STD,INDL,C,,2023-12-31,026320,,,,,,,2.0000,44.211200000000
A,USD,STD,INDL,C,,2024-12-31,026320,,,,,,,1.9400,49.203000000000
A,USD,STD,INDL,C,,2025-12-31,026320,,,,,,,2.0100,57.091200000000
A,USD,STD,INDL,C,0001416090,2020-12-31,026333,0.9230,1.5000,28.9880,-35.3420,0.0370,4.1440,78.6680,0.020000000000
A,USD,STD,INDL,C,0001416090,2021-12-31,026333,0.5430,1.1720,30.6590,-38.1480,0.2640,4.7260,162.4220,0.006000000000
A,USD,STD,INDL,C,0001416090,2022-12-31,026333,0.3030,1.1540,29.0680,-42.2740,-0.7460,0.0000,244.6340,0.000600000000
A,USD,STD,INDL,C,0001416090,2023-12-31,026333,0.0100,0.0230,1.5760,-28.9140,-1.0660,0.0000,2638.8750,0.001160000000
A,USD,STD,INDL,C,0001416090,2024-12-31,026333,0.0000,0.0010,3.3470,-29.8630,-0.5210,0.0000,2659.7730,0.000400000000
A,USD,STD,INDL,C,0001649744,2020-01-31,026335,162.1920,474.0500,78.7750,87.7770,28.1080,615.6240,32.5360,8.450000000000
A,USD,STD,INDL,C,0001649744,2021-01-31,026335,210.3100,515.5770,95.7140,101.2140,24.2150,638.7830,32.8410,12.470000000000
A,USD,STD,INDL,C,0001649744,2022-01-31,026335,222.5210,515.5500,115.9960,131.3570,44.0990,698.5840,33.0710,15.080000000000
A,USD,STD,INDL,C,0001649744,2023-01-31,026335,225.8970,527.4540,118.3040,133.0240,6.2310,653.3070,33.4430,6.650000000000
A,USD,STD,INDL,C,0001649744,2024-01-31,026335,180.9740,490.4530,102.4490,123.3890,-8.8330,646.6810,34.3870,4.880000000000
A,USD,STD,INDL,C,0001649744,2025-01-31,026335,191.6310,452.4420,128.6370,76.9990,-26.1150,626.6290,35.1770,2.920000000000
A,USD,STD,INDL,C,0001631574,2020-12-31,026340,230.0420,279.2380,121.0400,-682.8800,-149.9920,20.0770,48.7790,7.870000000000
A,USD,STD,INDL,C,0001631574,2021-12-31,026340,162.5640,207.0070,64.2010,-805.3330,-127.0160,40.9640,59.8410,3.140000000000
A,USD,STD,INDL,C,0001631574,2022-12-31,026340,98.5370,146.3860,71.5210,-967.3660,-162.7200,3.6490,86.9250,7.000000000000
A,USD,STD,INDL,C,0001631574,2023-12-31,026340,235.3730,274.9490,186.4400,-1024.9740,-67.9960,113.3050,119.1620,5.050000000000
A,USD,STD,INDL,C,0001631574,2024-12-31,026340,320.3940,352.2070,110.9530,-1122.1200,-110.4030,108.3020,153.0370,12.370000000000
A,USD,STD,INDL,C,0001640266,2020-12-31,026341,197.7690,261.5840,26.7660,-276.0410,27.3840,171.1280,37.3680,7.150000000000
A,USD,STD,INDL,C,0001640266,2021-12-31,026341,136.6980,193.8550,50.9810,-347.2420,-71.0180,37.4150,37.9180,2.710000000000
A,USD,STD,INDL,C,0001640266,2022-12-31,026341,124.4990,159.3560,72.5910,-393.7310,-53.3050,40.9070,38.6140,6.100000000000
A,USD,STD,INDL,C,0001640266,2023-12-31,026341,319.6840,351.2810,64.5080,-261.2300,122.0140,250.0080,44.0380,8.440000000000
A,USD,STD,INDL,C,0001640266,2024-12-31,026341,276.8090,393.0500,49.7880,-326.5910,-80.5110,80.0010,54.7310,5.670000000000
A,USD,STD,INDL,C,0001655075,2020-12-31,026343,210.3000,493.5000,122.1000,-367.7000,-55.6000,584.8000,21.6380,3.820000000000
A,USD,STD,INDL,C,0001655075,2021-12-31,026343,224.6000,517.0000,242.6000,-393.9000,-80.7000,649.9000,21.7800,1.980000000000
A,USD,STD,FS,C,0001227500,2020-12-31,026347,,4013.3560,,70.5250,,179.4390,,21.590000000000
A,USD,STD,INDL,C,0001227500,2020-12-31,026347,,4013.3560,,70.5250,61.7380,179.4390,14.5410,21.590000000000
A,USD,STD,FS,C,0001227500,2021-12-31,026347,,5137.6310,,90.1000,,189.6250,,33.930000000000
A,USD,STD,INDL,C,0001227500,2021-12-31,026347,,5137.6310,,90.1000,110.3820,189.6250,16.7600,33.930000000000
A,USD,STD,FS,C,0001227500,2022-12-31,026347,,4981.6510,,26.5840,,223.2430,,32.670000000000
A,USD,STD,INDL,C,0001227500,2022-12-31,026347,,4981.6510,,26.5840,114.6310,223.2430,15.9300,32.670000000000
A,USD,STD,FS,C,0001227500,2023-12-31,026347,,5034.5920,,83.0860,,227.5830,,33.900000000000
A,USD,STD,INDL,C,0001227500,2023-12-31,026347,,5034.5920,,83.0860,53.0850,227.5830,15.4440,33.900000000000
A,USD,STD,FS,C,0001227500,2024-12-31,026347,,5332.0470,,139.7390,,333.5340,,42.420000000000
A,USD,STD,INDL,C,0001227500,2024-12-31,026347,,5332.0470,,139.7390,123.2270,333.5340,17.4280,42.420000000000
A,USD,STD,INDL,C,0001579428,2020-12-31,026349,184.0250,186.1340,23.4380,-278.7960,-99.1420,0.0000,37.3740,81.470000000000
A,USD,STD,INDL,C,0001579428,2021-12-31,026349,86.5180,87.7850,23.0650,-409.1990,-124.7070,0.0000,37.8170,37.780000000000
A,USD,STD,INDL,C,0001579428,2022-12-31,026349,245.6410,331.4760,96.5610,-596.3330,-176.0010,50.0370,43.4990,77.130000000000
A,USD,STD,INDL,C,0001579428,2023-12-31,026349,504.2630,588.2360,138.8540,-835.5710,-182.9070,270.6000,47.3510,79.590000000000
A,USD,STD,INDL,C,0001579428,2024-12-31,026349,485.0640,568.4980,230.1040,-1122.7870,-252.4380,385.6930,48.6680,84.610000000000
A,CAD,STD,INDL,C,0001344756,2020-12-31,026353,0.0870,1.7980,0.2200,-60.9270,-0.6190,0.0000,677.2110,0.005000000000
A,CAD,STD,INDL,C,0001344756,2021-12-31,026353,0.1530,1.8190,0.2180,-61.8740,-0.6950,0.0000,677.2110,0.015000000000
A,CAD,STD,INDL,C,0001344756,2022-12-31,026353,0.1340,1.7780,6.1620,-63.1530,-0.6530,0.0000,677.2110,0.010000000000
A,CAD,STD,INDL,C,0001344756,2023-12-31,026353,0.1900,1.8460,0.1110,-63.9210,-0.6220,0.0000,677.2110,0.005000000000
A,CAD,STD,INDL,C,0001344756,2024-12-31,026353,0.2650,1.9340,0.0720,-89.7210,-24.7240,0.0000,677.2110,0.010000000000
A,USD,STD,INDL,C,0001621221,2020-08-31,026356,2.3370,4.3770,0.5020,-9.4020,-4.6860,0.0000,4.9920,0.960000000000
A,USD,STD,INDL,C,0001621221,2021-08-31,026356,10.3170,12.6350,0.5260,-16.8850,-7.4410,0.0000,24.5270,0.910900000000
A,USD,STD,INDL,C,0001621221,2022-12-31,026356,18.3220,20.4240,0.9980,-31.2750,-10.2870,0.0000,2.8560,2.890000000000
A,USD,STD,INDL,C,0001621221,2023-12-31,026356,10.9800,13.0430,1.2910,-40.5130,-9.9300,0.0000,3.1890,1.400000000000
A,USD,STD,INDL,C,0001621221,2024-12-31,026356,2.5570,4.6980,1.7720,-50.3380,-10.1080,0.0000,3.2810,1.060000000000
A,USD,STD,INDL,C,0001492422,2020-12-31,026359,917.1920,960.5690,128.3270,-926.4640,-213.7260,250.6460,76.1300,57.200000000000
A,USD,STD,INDL,C,0001492422,2021-12-31,026359,824.0470,881.7650,131.8470,-1658.7780,-536.2770,66.5630,97.5240,47.280000000000
A,USD,STD,INDL,C,0001492422,2022-12-31,026359,719.5230,760.2170,167.6100,-2309.7350,-594.6130,75.4220,110.7720,51.710000000000
A,USD,STD,INDL,C,0001492422,2023-12-31,026359,766.3310,788.7300,247.5930,-2841.0300,-512.0210,396.5910,119.5560,59.860000000000
A,USD,STD,INDL,C,0001492422,2024-12-31,026359,788.9540,885.0510,185.5090,-3038.6740,-143.5790,781.3670,124.4950,31.910000000000
A,USD,STD,INDL,C,0001653653,2020-12-31,026361,248.9590,3739.9540,200.2570,-33.6940,125.1110,1182.4450,71.2280,25.040000000000
A,USD,STD,INDL,C,0001653653,2021-12-31,026361,429.1400,3140.3330,204.8160,3.8510,560.5290,1617.8990,61.4270,55.010000000000
A,USD,STD,INDL,C,0001653653,2022-12-31,026361,220.9950,3345.7500,293.2490,43.2030,593.6600,1663.7860,58.0130,40.010000000000
A,USD,STD,INDL,C,0001653653,2023-12-31,026361,282.2920,3954.5120,349.2190,160.9040,590.6640,1724.0860,58.8660,53.330000000000
A,USD,STD,INDL,C,0001653653,2024-12-31,026361,295.3640,4045.5310,325.2020,195.8340,575.3960,1939.0110,59.6330,46.240000000000
A,USD,STD,INDL,C,0001576873,2021-06-30,026366,14.1360,21.2630,1.8220,-104.8260,-37.6890,0.0000,573.2680,2.020000000000
A,USD,STD,INDL,C,0001576873,2022-06-30,026366,29.8890,52.8620,3.0520,-138.5600,-33.5490,0.0000,644.1390,0.699900000000
A,USD,STD,INDL,C,0001576873,2023-06-30,026366,4.7540,74.6590,13.3900,-161.4580,-21.5740,0.0000,688.3220,0.770000000000
A,USD,STD,INDL,C,0001576873,2024-06-30,026366,18.4060,77.6750,15.7980,-214.1850,-37.5160,0.3440,64.0620,1.250000000000
A,USD,STD,INDL,C,0001576873,2025-06-30,026366,29.5320,84.4580,13.6690,-259.1660,-42.0240,4.2900,97.3990,1.620000000000
A,USD,STD,INDL,C,0001512673,2020-12-31,026367,7761.6290,9869.5500,4126.1040,-273.8950,-11.3330,9497.5780,456.1850,217.640000000000
A,USD,STD,INDL,C,0001512673,2021-12-31,026367,10520.9280,13925.7640,5435.1040,-44.4000,267.7120,17661.2030,464.9440,161.510000000000
A,USD,STD,INDL,C,0001512673,2022-12-31,026367,15623.4050,31364.3400,8434.5160,-1091.8020,-338.1600,17531.5870,600.0600,62.840000000000
A,USD,STD,INDL,C,0001512673,2023-12-31,026367,18857.2820,34069.8930,9921.6290,-906.7360,34.7960,21915.6230,615.8210,77.350000000000
A,USD,STD,INDL,C,0001512673,2024-12-31,026367,19880.2010,36777.5950,8546.7980,1367.5530,1413.9710,24121.0530,619.6760,84.990000000000
A,USD,STD,INDL,C,0001651308,2020-12-31,026376,4960.6900,5600.7570,1075.1990,-3545.8070,-1548.1820,308.8740,91.6020,258.390000000000
A,USD,STD,INDL,C,0001651308,2021-12-31,026376,7613.8800,8645.9490,1599.5550,-4948.1530,-1355.2350,1176.2830,102.6770,270.930000000000
A,USD,STD,INDL,C,0001651308,2022-12-31,026376,5207.0780,6379.2900,1468.5280,-7157.7590,-1721.0000,1415.9210,104.3180,219.940000000000
A,USD,STD,INDL,C,0001651308,2023-12-31,026376,4203.4140,5805.2750,1810.1130,-8061.4960,-1160.9360,2458.7790,104.5780,180.360000000000
A,USD,STD,INDL,C,0001651308,2024-12-31,026376,3991.5930,5920.9100,2214.8990,-8755.8240,-508.1990,3810.2410,106.7210,184.710000000000
A,USD,STD,INDL,C,,2020-12-31,026386,,,,,,,72.5000,32.940000000000
A,USD,STD,INDL,C,,2021-12-31,026386,,,,,,,125.6000,42.050000000000
A,USD,STD,INDL,C,,2022-12-31,026386,,,,,,,195.3000,39.580000000000
A,USD,STD,INDL,C,,2023-12-31,026386,,,,,,,174.6500,39.190000000000
A,USD,STD,INDL,C,,2024-12-31,026386,,,,,,,153.8500,43.240000000000
A,USD,STD,INDL,C,,2025-12-31,026386,,,,,,,167.3000,43.250000000000
A,USD,STD,FS,C,0001650132,2020-12-31,026410,,1668.1790,,26.6720,,171.1140,,29.770000000000
A,USD,STD,INDL,C,0001650132,2020-12-31,026410,,1668.1790,,0.9770,107.0450,171.1140,75.8750,29.770000000000
A,USD,STD,FS,C,0001650132,2021-12-31,026410,,1902.9800,,12.7530,,199.8450,,29.410000000000
A,USD,STD,INDL,C,0001650132,2021-12-31,026410,,1902.9800,,2.9290,117.3350,199.4140,80.2790,29.410000000000
A,USD,STD,FS,C,0001650132,2022-12-31,026410,,2198.5870,,0.5760,,231.8750,,25.930000000000
A,USD,STD,INDL,C,0001650132,2022-12-31,026410,,2198.5870,,31.5200,126.4110,223.7360,85.6370,25.930000000000
A,USD,STD,FS,C,0001650132,2023-12-31,026410,,2451.6340,,-26.2760,,253.8660,,25.300000000000
A,USD,STD,INDL,C,0001650132,2023-12-31,026410,,2451.6340,,-4.2990,137.8570,251.5250,91.6170,25.300000000000
A,USD,STD,FS,C,0001650132,2024-12-31,026410,,2653.0260,,-57.7290,,269.0360,,27.140000000000
A,USD,STD,INDL,C,0001650132,2024-12-31,026410,,2653.0260,,-34.0960,150.1340,269.0360,99.8250,27.140000000000
A,USD,STD,INDL,C,0001642122,2020-12-31,026413,,1174.5450,,13.6490,-12.4690,18.9830,22.2740,35.120000000000
A,USD,STD,INDL,C,0001642122,2021-12-31,026413,,1203.3360,,68.4350,-20.5760,20.9240,22.0580,43.000000000000
A,USD,STD,INDL,C,0001642122,2022-12-31,026413,,927.6900,,15.1260,-11.2620,15.2280,21.9900,41.990000000000
A,USD,STD,INDL,C,0001642122,2023-12-31,026413,,943.7970,,48.2310,-16.9470,12.6830,21.5380,35.710000000000
A,USD,STD,INDL,C,0001642122,2024-12-31,026413,,935.2890,,45.8090,-18.7530,13.1750,21.1840,34.259500000000
A,USD,STD,INDL,C,0001631282,2020-06-30,026415,3.8990,4.9130,0.6890,-7.2430,-1.9050,1.4150,20.9440,2.080200000000
A,USD,STD,INDL,C,0001631282,2021-06-30,026415,0.8860,3.8950,3.2580,-11.7890,-4.8610,0.1750,21.4740,2.500000000000
A,USD,STD,INDL,C,0001631282,2022-06-30,026415,1.2570,3.7560,2.1250,-18.3000,-7.2370,17.0810,24.3250,1.630000000000
A,USD,STD,INDL,C,0001631282,2023-06-30,026415,1.2900,2.7540,4.9070,-27.6700,-9.6850,7.0450,27.7840,0.917000000000
A,USD,STD,INDL,C,0001631282,2024-06-30,026415,2.6480,3.2920,3.6000,-39.1990,-12.1250,23.9760,3.5900,4.500000000000
A,USD,STD,INDL,C,0001631282,2025-06-30,026415,2.9220,6.7360,3.6280,-44.3870,-5.1550,71.6170,8.1280,1.940000000000
A,CAD,STD,INDL,C,,2020-12-31,026427,,,,,,,13.3250,19.350000000000
A,CAD,STD,INDL,C,,2021-12-31,026427,,,,,,,23.1250,19.150000000000
A,CAD,STD,INDL,C,,2022-12-31,026427,,,,,,,23.9250,16.960000000000
A,CAD,STD,INDL,C,,2023-12-31,026427,,,,,,,31.2500,17.440000000000
A,CAD,STD,INDL,C,,2024-12-31,026427,,,,,,,48.7750,17.780000000000
A,CAD,STD,INDL,C,,2025-12-31,026427,,,,,,,71.3750,18.005000000000
A,USD,STD,INDL,C,0001640251,2020-06-30,026432,,209.6970,,-15.5910,-15.9900,4.9340,19.8380,39.600000000000
A,USD,STD,INDL,C,0001640251,2021-06-30,026432,,3.6320,,-214.5890,-16.4760,0.1740,19.8380,2.500000000000
A,USD,STD,INDL,C,0001640251,2022-06-30,026432,0.7720,1.4640,4.3070,-217.2170,-2.8620,0.2740,19.8380,0.250000000000
A,USD,STD,INDL,C,0001640251,2023-06-30,026432,2.0380,2.0590,3.5060,-217.2730,-0.0650,1.6470,19.8380,0.055000000000
A,USD,STD,INDL,C,0001640251,2024-06-30,026432,46.9300,47.0840,36.4140,-216.3410,-0.5170,54.5650,19.8380,0.119900000000
A,USD,STD,INDL,C,0001640043,2020-12-31,026434,5.4050,93.1900,8.3000,-50.1550,-1.9420,21.7110,21.9630,0.829900000000
A,USD,STD,INDL,C,0001640043,2021-12-31,026434,19.1020,142.5620,22.8300,-63.0300,-6.1230,25.3410,42.4560,0.480000000000
A,USD,STD,INDL,C,0001640043,2022-12-31,026434,21.1310,138.9790,12.5610,-50.5090,17.7780,58.3440,10.6140,4.820000000000
A,USD,STD,INDL,C,0001640043,2023-12-31,026434,60.8800,166.3130,10.0840,-14.2700,16.7440,45.4680,10.5430,4.170000000000
A,USD,STD,INDL,C,0001640043,2024-12-31,026434,46.1230,188.8810,12.2540,-4.6700,16.7240,51.5420,10.5530,3.930000000000
A,USD,STD,INDL,C,,2020-12-31,026447,,,,,,,2.5500,68.740000000000
A,USD,STD,INDL,C,,2021-12-31,026447,,,,,,,2.7500,63.210000000000
A,USD,STD,INDL,C,,2022-12-31,026447,,,,,,,2.5000,44.020000000000
A,USD,STD,INDL,C,,2023-12-31,026447,,,,,,,1.8500,46.089200000000
A,USD,STD,INDL,C,,2024-12-31,026447,,,,,,,1.8000,51.477800000000
A,USD,STD,INDL,C,,2025-12-31,026447,,,,,,,1.7500,58.045500000000
A,USD,STD,INDL,C,,2020-12-31,026451,,,,,,,5.9500,48.960000000000
A,USD,STD,INDL,C,,2021-12-31,026451,,,,,,,5.2500,41.415100000000
A,USD,STD,INDL,C,,2022-12-31,026451,,,,,,,4.5000,31.690000000000
A,USD,STD,INDL,C,,2023-12-31,026451,,,,,,,3.1000,33.330000000000
A,USD,STD,INDL,C,,2024-12-31,026451,,,,,,,2.2000,36.790000000000
A,USD,STD,INDL,C,,2025-12-31,026451,,,,,,,2.2000,43.034700000000
A,USD,STD,INDL,C,0001649096,2020-12-31,026475,,1207.8660,,-48.0450,32.8660,123.6880,16.0630,7.050000000000
A,USD,STD,INDL,C,0001649096,2021-12-31,026475,,1233.6570,,-61.7360,26.8910,122.7290,16.0630,9.940000000000
A,USD,STD,INDL,C,0001649096,2022-12-31,026475,,1229.6310,,-74.8950,27.6360,129.7460,16.0630,6.400000000000
A,USD,STD,INDL,C,0001649096,2023-12-31,026475,,1249.3300,,-86.8990,33.1700,138.2050,16.0630,5.400000000000
A,USD,STD,INDL,C,0001649096,2024-12-31,026475,,1286.9650,,-95.5070,40.7980,148.7750,16.1470,4.580000000000
A,USD,STD,INDL,C,0001532383,2020-12-31,026478,0.0280,0.7700,0.0000,-0.1700,-0.0420,0.0010,30.0000,5.150000000000
A,USD,STD,INDL,C,0001532383,2021-12-31,026478,0.0300,0.7720,0.0000,-0.1680,0.0020,0.0340,30.0000,5.350000000000
A,USD,STD,INDL,C,0001532383,2022-12-31,026478,0.0180,0.7600,0.0000,-0.1790,-0.0110,0.0000,30.0000,5.130800000000
A,USD,STD,INDL,C,0001532383,2023-12-31,026478,0.0920,0.8340,0.0000,-0.1060,0.0730,0.0820,30.0000,3.000000000000
A,USD,STD,INDL,C,0001532383,2024-12-31,026478,0.0780,0.0780,0.0000,-0.1200,-0.0140,0.0000,30.0000,2.390000000000
A,USD,STD,INDL,C,,2020-12-31,026490,,,,,,,67.5000,31.900000000000
A,USD,STD,INDL,C,,2021-12-31,026490,,,,,,,92.8000,35.270000000000
A,USD,STD,INDL,C,,2022-12-31,026490,,,,,,,99.0000,28.780000000000
A,USD,STD,INDL,C,,2023-12-31,026490,,,,,,,104.9000,32.660000000000
A,USD,STD,INDL,C,,2024-12-31,026490,,,,,,,103.8000,33.340000000000
A,USD,STD,INDL,C,,2025-12-31,026490,,,,,,,113.5000,42.940000000000
A,USD,STD,INDL,C,0001650372,2020-06-30,026494,2643.7860,3894.0720,3018.7790,-1005.2070,14.0860,1614.1730,247.4480,180.270000000000
A,USD,STD,INDL,C,0001650372,2021-06-30,026494,1627.5060,2945.3440,2310.0110,-1672.8340,110.1690,2089.1320,251.6470,256.860000000000
A,USD,STD,INDL,C,0001650372,2022-06-30,026494,1899.2540,3361.2060,1594.0560,-2339.7050,-106.4570,2802.8820,254.8550,187.400000000000
A,USD,STD,INDL,C,0001650372,2023-06-30,026494,2736.3640,4106.7790,2027.5900,-2475.9620,-248.3280,3534.6470,257.5670,167.810000000000
A,USD,STD,INDL,C,0001650372,2024-06-30,026494,3076.2640,5212.1330,2610.1260,-3179.2160,-117.0770,4358.6030,260.5560,176.880000000000
A,USD,STD,INDL,C,0001650372,2025-06-30,026494,3891.2370,6041.9700,3180.8590,-4228.6390,-130.3920,5215.3040,262.9800,203.090000000000
A,USD,STD,INDL,C,,2020-12-31,026510,,,,,,,59.7000,56.210000000000
A,USD,STD,INDL,C,,2021-12-31,026510,,,,,,,69.4000,54.530000000000
A,USD,STD,INDL,C,,2022-12-31,026510,,,,,,,84.7000,47.550000000000
A,USD,STD,INDL,C,,2023-12-31,026510,,,,,,,109.6000,49.800000000000
A,USD,STD,INDL,C,,2024-12-31,026510,,,,,,,138.8000,49.920000000000
A,USD,STD,INDL,C,,2025-12-31,026510,,,,,,,221.1000,50.010000000000
A,USD,STD,INDL,C,0000922612,2020-05-31,026520,12.2610,13.2010,1.3080,-0.3640,-1.3380,4.1900,3.7850,2.730000000000
A,USD,STD,INDL,C,0000922612,2021-05-31,026520,6.9570,21.1740,4.0090,-8.4530,-8.8580,7.8640,3.7870,5.400100000000
A,USD,STD,INDL,C,0000922612,2022-05-31,026520,4.0060,22.8390,5.8280,-11.7380,-10.6160,9.8930,3.8260,4.440000000000
A,CAD,STD,INDL,C,,2020-12-31,026527,7.0110,7.0650,0.1280,-28.2090,-1.6570,0.0000,17.7340,0.550000000000
A,CAD,STD,INDL,C,,2021-12-31,026527,5.3300,8.9820,0.1480,-30.1810,-1.7310,0.0000,21.3340,2.850000000000
A,CAD,STD,INDL,C,,2022-12-31,026527,8.3080,8.4640,0.1880,-34.6530,-3.9150,0.0000,22.5840,0.760000000000
A,CAD,STD,INDL,C,,2023-12-31,026527,5.5650,14.1590,0.5370,-40.0020,-5.6710,0.0000,30.1320,1.540000000000
A,CAD,STD,INDL,C,,2024-12-31,026527,1.5570,10.6530,0.1760,-44.8170,-4.9390,0.0000,31.7720,0.580000000000
A,USD,STD,INDL,C,0001274737,2020-12-31,026528,70.5170,78.3750,8.7710,-181.2890,-14.9850,41.9750,12.6520,13.200000000000
A,USD,STD,INDL,C,0001274737,2021-12-31,026528,112.7340,123.4450,9.3180,-208.1400,-24.0670,48.2990,16.1650,11.630000000000
A,USD,STD,INDL,C,0001274737,2022-12-31,026528,72.6110,86.2210,9.6230,-255.5270,-40.1450,45.5630,16.5500,2.400000000000
A,USD,STD,INDL,C,0001274737,2023-12-31,026528,47.8410,56.9440,11.9020,-279.2160,-22.8370,52.5480,17.0460,1.990000000000
A,USD,STD,INDL,C,0001274737,2024-12-31,026528,36.4550,44.6890,13.5060,-294.3310,-13.6360,55.6410,17.6400,4.100000000000
A,USD,STD,INDL,C,0001631761,2020-12-31,026537,,1019.8520,,-188.7590,-7.1240,602.8740,83.9830,3.340000000000
A,USD,STD,INDL,C,0001631761,2021-12-31,026537,,1218.3470,,-37.1950,202.6520,704.9180,84.9980,2.860000000000
A,USD,STD,INDL,C,0001631761,2022-12-31,026537,,1237.6230,,132.9000,213.4010,497.9750,89.2890,1.370000000000
A,USD,STD,INDL,C,0001631761,2023-12-31,026537,,1449.3570,,424.3660,365.9430,690.4330,87.3530,3.120000000000
A,USD,STD,INDL,C,0001631761,2024-12-31,026537,,1778.6400,,618.4640,225.6490,795.4130,86.3030,4.800000000000
A,USD,STD,INDL,C,0000918608,2020-12-31,026539,766.2320,4898.9750,262.0370,-2155.6230,265.5220,1026.6850,174.3660,13.270000000000
A,USD,STD,INDL,C,0000918608,2021-12-31,026539,728.2350,4930.7340,206.6500,-2260.1310,192.6380,940.9140,182.4050,9.350000000000
A,USD,STD,INDL,C,0000918608,2022-12-31,026539,632.4580,4457.9160,210.9410,-2635.3340,62.4770,871.9840,183.8660,8.360000000000
A,USD,STD,INDL,C,0000918608,2023-12-31,026539,930.4060,4987.6340,274.2150,-2493.1710,171.4370,1008.5010,202.3760,12.970000000000
A,USD,STD,INDL,C,0000918608,2024-12-31,026539,1482.1380,5835.5930,412.1740,-2136.9800,415.3510,1322.5810,204.6010,14.870000000000
A,USD,STD,INDL,C,,2020-12-31,026541,,,,,,,2.2500,53.101900000000
A,USD,STD,INDL,C,,2021-12-31,026541,,,,,,,3.1500,64.388600000000
A,USD,STD,INDL,C,,2022-12-31,026541,,,,,,,3.2500,49.380000000000
A,USD,STD,INDL,C,,2023-12-31,026541,,,,,,,3.3000,55.596600000000
A,USD,STD,INDL,C,,2024-12-31,026541,,,,,,,3.0500,59.741200000000
A,USD,STD,INDL,C,,2025-12-31,026541,,,,,,,2.3500,65.300000000000
A,USD,STD,INDL,C,0001644378,2020-09-30,026545,456.1450,690.2530,81.7680,189.2660,72.2370,589.5050,16.3960,27.470000000000
A,USD,STD,INDL,C,0001644378,2021-09-30,026545,254.5170,497.9110,81.1400,85.1790,77.6010,607.2380,16.4850,33.450000000000
A,USD,STD,INDL,C,0001644378,2022-09-30,026545,303.2810,542.4050,109.1750,93.4530,89.8160,832.5030,16.6060,23.690000000000
A,USD,STD,INDL,C,0001644378,2023-09-30,026545,386.3090,582.4240,105.5700,124.0240,74.6690,917.0340,16.7120,24.520000000000
A,USD,STD,INDL,C,0001644378,2024-09-30,026545,294.1180,700.4940,133.4390,118.7310,59.0260,897.6130,16.8460,25.380000000000
A,USD,STD,INDL,C,0001644378,2025-09-30,026545,192.6940,718.2450,117.8220,105.9180,50.0020,700.2840,17.0630,15.730000000000
A,USD,STD,INDL,C,,2020-12-31,026558,,,,,,,4.4500,38.720000000000
A,USD,STD,INDL,C,,2021-12-31,026558,,,,,,,3.9000,48.320000000000
A,USD,STD,INDL,C,,2022-12-31,026558,,,,,,,3.2500,42.173500000000
A,USD,STD,INDL,C,,2023-12-31,026558,,,,,,,3.0500,47.615200000000
A,USD,STD,INDL,C,,2024-12-31,026558,,,,,,,3.3500,53.688500000000
A,USD,STD,INDL,C,,2025-12-31,026558,,,,,,,3.3000,58.310000000000
A,USD,STD,INDL,C,,2020-12-31,026559,,,,,,,2.5500,30.071600000000
A,USD,STD,INDL,C,,2021-12-31,026559,,,,,,,1.8500,31.632500000000
A,USD,STD,INDL,C,,2022-12-31,026559,,,,,,,2.5000,25.422500000000
A,USD,STD,INDL,C,,2023-12-31,026559,,,,,,,2.0500,28.535000000000
A,USD,STD,INDL,C,,2024-12-31,026559,,,,,,,1.7000,28.222200000000
A,USD,STD,INDL,C,,2025-12-31,026559,,,,,,,1.4500,35.950000000000
A,USD,STD,INDL,C,0000924805,2020-03-31,026567,,453.5230,,28.3610,37.5710,119.7250,58.3580,14.200000000000
A,USD,STD,INDL,C,0000924805,2021-03-31,026567,,2018.6450,,172.5820,196.9030,348.9980,58.4430,53.360000000000
A,USD,STD,INDL,C,0000924805,2022-03-31,026567,,2971.2830,,373.2720,417.9290,581.9420,59.5420,59.600000000000
A,USD,STD,INDL,C,0000924805,2023-03-31,026567,,5084.5580,,613.0640,454.1090,808.3650,59.6590,71.860000000000
A,USD,STD,FS,C,0000924805,2024-03-31,026567,,8301.9300,,998.7400,,1648.8140,,70.570000000000
A,USD,STD,INDL,C,0000924805,2024-03-31,026567,,8301.9300,,979.8020,954.2970,1666.6290,60.3220,70.570000000000
A,USD,STD,FS,C,0000924805,2025-03-31,026567,,9914.0170,,1085.5650,,2050.5270,,132.170000000000
A,USD,STD,INDL,C,0000924805,2025-03-31,026567,,9914.0170,,967.5700,567.6810,1969.3670,60.9940,132.170000000000
A,USD,STD,INDL,C,,2020-12-31,026572,,,,,,,9.6200,92.980000000000
A,USD,STD,INDL,C,,2021-12-31,026572,,,,,,,11.8800,117.700000000000
A,USD,STD,INDL,C,,2022-12-31,026572,,,,,,,13.0300,93.350000000000
A,USD,STD,INDL,C,,2023-12-31,026572,,,,,,,37.8300,38.810000000000
A,USD,STD,INDL,C,,2024-12-31,026572,,,,,,,42.6600,48.150000000000
A,USD,STD,INDL,C,,2025-12-31,026572,,,,,,,44.4900,56.190000000000
A,USD,STD,INDL,C,,2020-12-31,026577,,,,,,,1.8300,52.365100000000
A,USD,STD,INDL,C,,2021-12-31,026577,,,,,,,1.7900,50.176100000000
A,USD,STD,INDL,C,,2022-12-31,026577,,,,,,,2.9200,45.930000000000
A,USD,STD,INDL,C,,2023-12-31,026577,,,,,,,3.2900,49.856300000000
A,USD,STD,INDL,C,,2024-12-31,026577,,,,,,,4.5800,64.130000000000
A,USD,STD,INDL,C,,2025-12-31,026577,,,,,,,5.2400,65.293700000000
A,USD,STD,INDL,C,0001419554,2020-12-31,026579,0.0000,0.0000,13.6920,-68.8650,-0.8250,0.0000,30.6830,7.500000000000
A,USD,STD,INDL,C,0001419554,2021-12-31,026579,6.6750,6.6750,0.1000,-70.4760,-1.1020,0.0000,10.3510,3.520000000000
A,USD,STD,INDL,C,0001419554,2022-12-31,026579,8.4950,8.4950,2.5480,-71.9600,-3.6650,0.0000,15.3020,0.209700000000
A,USD,STD,INDL,C,0001419554,2023-12-31,026579,3.7380,3.7380,0.8320,-80.9090,-9.4290,0.0000,0.5340,4.520000000000
A,USD,STD,INDL,C,0001419554,2024-12-31,026579,3.8610,3.8610,0.3770,-85.0210,-4.2190,0.0000,2.9540,0.940300000000
A,USD,STD,INDL,C,,2020-12-31,026580,,,,,,,65.8500,14.350000000000
A,USD,STD,INDL,C,,2021-12-31,026580,,,,,,,72.9000,11.080000000000
A,USD,STD,INDL,C,,2022-12-31,026580,,,,,,,71.1500,4.260000000000
A,USD,STD,INDL,C,,2023-12-31,026580,,,,,,,68.9000,3.230000000000
A,USD,STD,INDL,C,,2024-12-31,026580,,,,,,,69.2000,2.240000000000
A,USD,STD,INDL,C,,2025-12-31,026580,,,,,,,5.0670,29.790000000000
A,USD,STD,INDL,C,,2020-12-31,026581,,,,,,,6.1600,75.168200000000
A,USD,STD,INDL,C,,2021-12-31,026581,,,,,,,7.3700,100.374900000000
A,USD,STD,INDL,C,,2022-12-31,026581,,,,,,,9.2200,93.700000000000
A,USD,STD,INDL,C,,2023-12-31,026581,,,,,,,7.6800,100.720000000000
A,USD,STD,INDL,C,,2024-12-31,026581,,,,,,,7.0900,108.862700000000
A,USD,STD,INDL,C,,2025-12-31,026581,,,,,,,7.1200,113.560900000000
A,USD,STD,INDL,C,,2020-12-31,026584,,,,,,,5.1700,89.780000000000
A,USD,STD,INDL,C,,2021-12-31,026584,,,,,,,5.5100,114.170000000000
A,USD,STD,INDL,C,,2022-12-31,026584,,,,,,,5.4400,102.957600000000
A,USD,STD,INDL,C,,2023-12-31,026584,,,,,,,5.2400,114.430300000000
A,USD,STD,INDL,C,,2024-12-31,026584,,,,,,,4.6100,125.469800000000
A,USD,STD,INDL,C,,2025-12-31,026584,,,,,,,4.1700,133.185900000000
A,USD,STD,INDL,C,,2020-12-31,026585,,,,,,,2.9500,84.990000000000
A,USD,STD,INDL,C,,2021-12-31,026585,,,,,,,3.1500,106.316400000000
A,USD,STD,INDL,C,,2022-12-31,026585,,,,,,,3.1900,91.914700000000
A,USD,STD,INDL,C,,2023-12-31,026585,,,,,,,1.5600,104.496900000000
A,USD,STD,INDL,C,,2024-12-31,026585,,,,,,,0.7500,118.584700000000
A,USD,STD,INDL,C,,2025-12-31,026585,,,,,,,0.3800,129.402700000000
A,USD,STD,INDL,C,0001659166,2020-12-31,026590,4446.9000,16051.5000,2860.8000,5406.3000,637.8000,4634.4000,337.9000,70.820000000000
A,USD,STD,INDL,C,0001659166,2021-12-31,026590,2514.9000,16465.5000,3714.9000,5838.6000,891.4000,5254.7000,359.1000,76.290000000000
A,USD,STD,INDL,C,0001659166,2022-12-31,026590,2477.0000,15890.6000,2727.1000,6416.4000,1032.4000,5825.7000,352.9000,64.250000000000
A,USD,STD,INDL,C,0001659166,2023-12-31,026590,3671.6000,16911.8000,1791.3000,7179.8000,1196.7000,6065.3000,350.7000,73.630000000000
A,USD,STD,INDL,C,0001659166,2024-12-31,026590,2592.3000,17016.1000,2238.4000,7762.2000,1222.8000,6231.8000,341.2000,75.000000000000
A,CAD,STD,INDL,C,,2020-12-31,026597,,,,,,,5.7250,30.090000000000
A,CAD,STD,INDL,C,,2021-12-31,026597,,,,,,,6.2000,34.600000000000
A,CAD,STD,INDL,C,,2022-12-31,026597,,,,,,,6.6000,31.000000000000
A,CAD,STD,INDL,C,,2023-12-31,026597,,,,,,,8.2500,36.030000000000
A,CAD,STD,INDL,C,,2024-12-31,026597,,,,,,,10.7000,39.140000000000
A,CAD,STD,INDL,C,,2025-12-31,026597,,,,,,,14.0500,47.460000000000
A,CAD,STD,INDL,C,,2020-12-31,026599,,,,,,,58.7800,30.420000000000
A,CAD,STD,INDL,C,,2021-12-31,026599,,,,,,,74.9800,32.600000000000
A,CAD,STD,INDL,C,,2022-12-31,026599,,,,,,,107.3400,28.300000000000
A,CAD,STD,INDL,C,,2023-12-31,026599,,,,,,,115.7400,31.840000000000
A,CAD,STD,INDL,C,,2024-12-31,026599,,,,,,,138.1400,34.370000000000
A,CAD,STD,INDL,C,,2025-12-31,026599,,,,,,,180.2200,42.960000000000
A,CAD,STD,INDL,C,,2020-07-31,026628,0.0020,0.0020,2.9400,-27.1350,-0.1480,0.0200,36.4070,0.015000000000
A,CAD,STD,INDL,C,,2021-07-31,026628,0.0030,0.0030,3.0570,-27.3010,-0.0990,0.0000,36.4070,0.015000000000
A,CAD,STD,INDL,C,,2022-07-31,026628,0.0030,0.0030,3.6060,-27.4730,-0.1060,0.0000,36.4070,0.010000000000
A,CAD,STD,INDL,C,,2023-07-31,026628,0.0060,0.0060,3.7570,-27.6200,-0.0820,0.0000,12.1360,0.020000000000
A,CAD,STD,INDL,C,,2024-07-31,026628,0.0020,0.0020,3.8720,-27.7390,-0.0520,0.0000,12.1360,0.015000000000
A,CAD,STD,INDL,C,,2025-07-31,026628,0.0770,0.0770,3.6490,-27.4410,-0.0810,0.0000,12.1360,0.025000000000
A,USD,STD,INDL,C,0001567900,2020-12-31,026630,1.0090,1.1580,2.0000,-7.1850,-0.4120,3.3680,8.4100,3.000000000000
A,USD,STD,INDL,C,0001567900,2021-12-31,026630,10.7020,11.1500,2.9290,-9.7860,-2.2780,6.1120,13.0990,3.570000000000
A,USD,STD,INDL,C,0001567900,2022-12-31,026630,3.9070,4.3360,1.8530,-14.7970,-4.5460,4.9590,12.5040,0.300000000000
A,USD,STD,INDL,C,0001567900,2023-12-31,026630,1.0070,9.8280,2.2320,-19.4840,-5.2970,3.1060,3.2230,2.820000000000
A,USD,STD,INDL,C,0001567900,2024-12-31,026630,1.1730,9.8910,4.2680,-22.9570,-3.3090,2.5670,3.5380,2.200000000000
A,USD,STD,INDL,C,0001616543,2020-12-31,026636,30.2460,35.9180,16.6380,-648.5110,-79.1300,4.9490,265.5830,0.871800000000
A,USD,STD,INDL,C,0001616543,2021-12-31,026636,144.4130,198.9280,18.3940,-951.1970,-57.1820,13.6750,447.2820,2.670000000000
A,USD,STD,INDL,C,0001616543,2022-12-31,026636,161.2000,177.6730,31.4710,-809.5440,-68.6270,16.3890,479.6370,1.030000000000
A,USD,STD,INDL,C,0001616543,2023-12-31,026636,130.0300,138.2200,17.2570,-869.2690,-75.6030,22.3900,530.3640,0.570100000000
A,USD,STD,INDL,C,0001616543,2024-12-31,026636,91.4380,100.4380,38.8490,-947.8740,-74.8420,22.4720,595.3510,0.523400000000
A,USD,STD,INDL,C,,2020-12-31,026647,,,,,,,3.3100,38.221900000000
A,USD,STD,INDL,C,,2021-12-31,026647,,,,,,,3.8800,45.420000000000
A,USD,STD,INDL,C,,2022-12-31,026647,,,,,,,6.6200,43.660000000000
A,USD,STD,INDL,C,,2023-12-31,026647,,,,,,,6.9800,46.020000000000
A,USD,STD,INDL,C,,2024-12-31,026647,,,,,,,6.2600,50.713900000000
A,USD,STD,INDL,C,,2025-12-31,026647,,,,,,,6.7500,57.140000000000
A,USD,STD,INDL,C,,2020-12-31,026648,,,,,,,13.1750,33.130000000000
A,USD,STD,INDL,C,,2021-12-31,026648,,,,,,,11.4750,44.010000000000
A,USD,STD,INDL,C,,2022-12-31,026648,,,,,,,12.8250,54.220000000000
A,USD,STD,INDL,C,,2023-12-31,026648,,,,,,,10.1000,50.997900000000
A,USD,STD,INDL,C,,2024-12-31,026648,,,,,,,11.5000,51.110600000000
A,USD,STD,INDL,C,,2025-12-31,026648,,,,,,,11.2250,67.830000000000
A,USD,STD,INDL,C,0001642380,2020-12-31,026669,9.2260,55.4190,8.9960,-123.6770,-32.0390,1.2160,69.1170,2.390000000000
A,USD,STD,INDL,C,0001642380,2021-12-31,026669,39.1430,159.5630,14.1200,-187.7370,-43.7940,7.7270,92.2320,2.170000000000
A,USD,STD,INDL,C,0001642380,2022-12-31,026669,25.5360,100.0910,12.1060,-260.6370,-30.3320,0.9580,118.6440,0.320900000000
A,USD,STD,INDL,C,0001642380,2023-12-31,026669,10.6980,74.8920,7.1940,-289.8270,-22.8580,1.5030,8.2610,2.500000000000
A,USD,STD,INDL,C,0001642380,2024-12-31,026669,11.7590,35.0810,7.2750,-350.5180,-23.2470,1.8810,17.4530,2.380000000000
A,USD,STD,INDL,C,0001603993,2020-12-31,026674,60.3990,108.0970,26.8040,17.9740,10.0290,42.1900,20.5550,18.210000000000
A,USD,STD,INDL,C,0001603993,2021-12-31,026674,227.7980,273.9780,88.7240,50.3930,38.1890,160.2000,39.8130,3.210000000000
A,USD,STD,INDL,C,0001603993,2022-12-31,026674,230.8950,283.4200,90.4700,55.4440,18.4860,234.1740,39.4410,0.569600000000
A,USD,STD,INDL,C,0001603993,2023-12-31,026674,293.3030,315.8990,111.0860,68.4860,24.2930,386.6710,3.9520,4.000000000000
A,USD,STD,INDL,C,0001603993,2024-12-31,026674,251.3290,271.4210,59.4740,68.2560,3.7080,340.2200,4.5380,6.710000000000
A,CAD,STD,INDL,C,0000872024,2020-12-31,026675,3.4940,4.7580,0.0500,-32.7890,-0.2410,0.0810,56.0340,0.070000000000
A,CAD,STD,INDL,C,0000872024,2021-12-31,026675,4.0740,5.2650,0.0880,-32.3900,-0.2590,0.1140,56.0340,0.120000000000
A,CAD,STD,INDL,C,0000872024,2022-12-31,026675,3.7020,4.9930,0.1740,-32.7030,-0.1890,0.2320,56.0340,0.080000000000
A,CAD,STD,INDL,C,0000872024,2023-12-31,026675,3.7460,4.9950,0.0800,-32.6570,-0.1460,0.1860,56.0340,0.050000000000
A,CAD,STD,INDL,C,0000872024,2024-12-31,026675,4.1340,5.3350,0.1770,-32.4910,-0.2170,0.1970,56.0340,0.060000000000
A,USD,STD,INDL,C,0001633438,2020-03-31,026676,275.4850,1758.3120,122.5100,-139.6680,86.5600,172.0850,47.6510,15.300000000000
A,USD,STD,INDL,C,0001633438,2021-03-31,026676,360.3790,2029.2610,328.9000,-188.0480,106.4080,208.2500,48.1960,27.190000000000
A,USD,STD,INDL,C,0001633438,2022-03-31,026676,404.2540,2511.7680,350.6900,-234.7470,145.0780,241.6780,64.1610,16.640000000000
A,USD,STD,INDL,C,0001633438,2023-03-31,026676,339.1370,2320.1280,319.0210,-265.8940,123.2540,252.6450,64.1660,2.490000000000
A,USD,STD,INDL,C,0001633438,2024-03-31,026676,330.6760,2159.6650,666.7780,-294.3570,100.7350,255.7340,64.1660,1.300000000000
A,USD,STD,INDL,C,0001633438,2025-03-31,026676,342.3640,2031.8760,234.6010,-305.8500,87.0830,240.1840,64.1660,1.400000000000
A,USD,STD,INDL,C,,2020-12-31,026716,,,,,,,2.9000,34.490000000000
A,USD,STD,INDL,C,,2021-12-31,026716,,,,,,,2.2000,33.810000000000
A,USD,STD,INDL,C,,2022-12-31,026716,,,,,,,2.5000,24.888000000000
A,USD,STD,INDL,C,,2023-12-31,026716,,,,,,,2.7500,26.370000000000
A,USD,STD,INDL,C,,2024-12-31,026716,,,,,,,2.9000,26.550000000000
A,USD,STD,INDL,C,,2025-12-31,026716,,,,,,,3.1000,38.120200000000
A,USD,STD,INDL,C,0001654795,2020-12-31,026721,14493.0000,54746.0000,12133.0000,,2037.0000,37635.0000,79.0320,37.530000000000
A,USD,STD,INDL,C,0001654795,2021-12-31,026721,15418.0000,64219.0000,13912.0000,,2424.0000,46587.0000,77.0850,46.050000000000
A,USD,STD,INDL,C,0001654795,2022-12-31,026721,18312.0000,89498.0000,16954.0000,,3071.0000,57545.0000,74.6130,16.960000000000
A,USD,STD,INDL,C,0001654795,2023-12-31,026721,14885.0000,82385.0000,14355.0000,,3509.0000,55068.0000,74.2820,20.580000000000
A,USD,STD,INDL,C,0001654795,2024-12-31,026721,15339.0000,75474.0000,12166.0000,,4470.0000,40620.0000,74.2820,23.420000000000
A,USD,STD,INDL,C,0001618732,2020-07-31,026746,1094.0200,1768.5470,760.2030,-2520.1620,-825.9190,1307.6820,201.9490,22.190000000000
A,USD,STD,INDL,C,0001618732,2021-07-31,026746,1562.2610,2277.4960,927.8880,-3627.3630,-659.3620,1394.3640,214.2100,36.020000000000
A,USD,STD,INDL,C,0001618732,2022-07-31,026746,1657.9810,2365.7490,1150.2240,-4374.1020,-446.2690,1580.7960,226.9380,15.130000000000
A,USD,STD,INDL,C,0001618732,2023-07-31,026746,1861.7340,2526.9150,1136.1080,-4638.0930,-161.4460,1862.8950,239.6070,30.200000000000
A,USD,STD,INDL,C,0001618732,2024-07-31,026746,1481.2940,2143.9180,1244.3410,-4847.0530,9.3400,2148.8160,265.1810,50.510000000000
A,USD,STD,INDL,C,0001618732,2025-07-31,026746,2589.1660,3283.1940,1413.5410,-4894.9930,172.5410,2537.9270,269.0450,75.170000000000
A,USD,STD,INDL,C,0001364479,2020-12-31,026749,367.1000,3588.4000,328.0000,-384.5000,207.3000,1781.3000,29.4000,66.410000000000
A,USD,STD,INDL,C,0001364479,2021-12-31,026749,469.7000,4490.4000,529.9000,-153.6000,377.7000,2073.1000,29.7000,156.550000000000
A,USD,STD,INDL,C,0001364479,2022-12-31,026749,643.5000,5956.8000,604.0000,95.6000,559.1000,2738.8000,28.9000,131.570000000000
A,USD,STD,INDL,C,0001364479,2023-12-31,026749,732.0000,7061.0000,508.0000,380.0000,663.0000,3282.0000,28.2000,148.890000000000
A,USD,STD,INDL,C,0001364479,2024-12-31,026749,776.0000,7877.0000,562.0000,491.0000,743.0000,3568.0000,28.4000,189.330000000000
A,USD,STD,INDL,C,0001639877,2020-12-31,026753,657.2380,1347.1450,432.7860,-447.3430,-112.4550,1178.0610,170.8640,1.640000000000
A,USD,STD,INDL,C,0001639877,2021-12-31,026753,804.2740,1523.3380,653.6260,-332.4170,69.5790,1888.9930,188.8820,6.210000000000
A,USD,STD,INDL,C,0001639877,2022-12-31,026753,1286.8210,1957.8400,678.4970,208.4260,725.1220,2745.2720,188.8830,3.850000000000
A,USD,STD,INDL,C,0001639877,2023-12-31,026753,1036.9610,1758.7700,494.0020,-140.7830,228.5110,1751.0260,188.8830,6.510000000000
A,USD,STD,INDL,C,0001639877,2024-12-31,026753,817.6040,1472.4470,448.6140,646.6850,86.1450,1728.3170,187.3460,3.800000000000
A,USD,STD,INDL,C,0001652866,2020-12-31,026754,12.9760,13.8180,22.9420,-42.7470,-4.4810,1.7260,7.9720,0.704000000000
A,USD,STD,INDL,C,,2020-12-31,026760,,,,,,,21.5500,32.430000000000
A,USD,STD,INDL,C,,2021-12-31,026760,,,,,,,19.5000,40.039900000000
A,USD,STD,INDL,C,,2022-12-31,026760,,,,,,,25.0500,38.040000000000
A,USD,STD,INDL,C,,2023-12-31,026760,,,,,,,24.1000,36.350000000000
A,USD,STD,INDL,C,,2024-12-31,026760,,,,,,,13.9000,38.360000000000
A,USD,STD,INDL,C,,2025-12-31,026760,,,,,,,14.2500,39.881600000000
A,USD,STD,INDL,C,0001031020,2020-09-30,026767,0.9020,3.0180,7.8320,-17.8870,-0.3360,2.4640,128.2180,0.037000000000
A,USD,STD,INDL,C,0000921638,2020-12-31,026768,1424.5220,5244.9860,248.9330,152.0620,301.1630,853.0890,219.6070,20.110000000000
A,USD,STD,INDL,C,0000921638,2021-12-31,026768,1600.3140,5211.4380,283.8820,397.6670,519.0370,1474.1990,211.8790,17.700000000000
A,USD,STD,INDL,C,0000921638,2022-12-31,026768,1376.4350,5254.6570,279.2520,521.8170,186.1770,1148.0330,206.6530,15.670000000000
A,USD,STD,INDL,C,0000921638,2023-12-31,026768,1196.4760,5385.7730,170.5730,368.0650,-72.9980,1426.9270,202.9520,10.760000000000
A,USD,STD,INDL,C,0000921638,2024-12-31,026768,1029.0340,5189.0200,218.8770,113.3650,-290.9230,995.6180,202.3690,6.960000000000
A,USD,STD,INDL,C,,2020-12-31,026772,,,,,,,0.8250,47.428300000000
A,USD,STD,INDL,C,,2021-12-31,026772,,,,,,,0.9750,60.350000000000
A,USD,STD,INDL,C,,2022-12-31,026772,,,,,,,0.7750,48.771800000000
A,USD,STD,INDL,C,,2023-12-31,026772,,,,,,,0.8250,60.819800000000
A,USD,STD,INDL,C,,2024-12-31,026772,,,,,,,0.8250,66.480300000000
A,USD,STD,INDL,C,,2025-12-31,026772,,,,,,,0.9160,76.230000000000
A,USD,STD,INDL,C,,2020-12-31,026780,,,,,,,1.2000,30.839600000000
A,USD,STD,INDL,C,,2021-12-31,026780,,,,,,,1.3500,35.171600000000
A,USD,STD,INDL,C,,2022-12-31,026780,,,,,,,4.0000,29.950000000000
A,USD,STD,INDL,C,,2023-12-31,026780,,,,,,,7.0500,33.070000000000
A,USD,STD,INDL,C,,2024-12-31,026780,,,,,,,10.2000,34.980000000000
A,USD,STD,INDL,C,,2025-12-31,026780,,,,,,,10.0000,42.980000000000
A,USD,STD,INDL,C,,2020-12-31,026781,,,,,,,5.2500,27.850000000000
A,USD,STD,INDL,C,,2021-12-31,026781,,,,,,,5.4500,30.810000000000
A,USD,STD,INDL,C,,2022-12-31,026781,,,,,,,7.5000,29.250000000000
A,USD,STD,INDL,C,,2023-12-31,026781,,,,,,,7.2000,32.180000000000
A,USD,STD,INDL,C,,2024-12-31,026781,,,,,,,8.5500,34.380000000000
A,USD,STD,INDL,C,,2025-12-31,026781,,,,,,,25.1000,43.540000000000
A,USD,STD,FS,C,0001517399,2020-12-31,026792,,3061.5280,,41.3680,,1009.0910,,2.120000000000
A,USD,STD,INDL,C,0001517399,2020-12-31,026792,,3061.5280,,41.3680,311.4730,1021.2040,91.3440,2.120000000000
A,USD,STD,FS,C,0001517399,2021-12-31,026792,,3801.8390,,27.0750,,1284.7750,,1.950000000000
A,USD,STD,INDL,C,0001517399,2021-12-31,026792,,3801.8390,,27.0750,337.0920,1293.2460,91.3440,1.950000000000
A,USD,STD,FS,C,0001517399,2022-12-31,026792,,3934.3730,,-7.1420,,1724.7860,,2.160000000000
A,USD,STD,INDL,C,0001517399,2022-12-31,026792,,3934.3730,,-7.1420,378.1210,1738.8440,88.8820,2.160000000000
A,USD,STD,FS,C,0001517399,2023-12-31,026792,,2545.6120,,75.0110,,1756.7620,,4.060000000000
A,USD,STD,INDL,C,0001517399,2023-12-31,026792,,2545.6120,,75.0110,475.6310,1763.2500,88.5340,4.060000000000
A,USD,STD,FS,C,0001517399,2024-12-31,026792,,4370.2620,,190.4070,,2037.0340,,15.110000000000
A,USD,STD,INDL,C,0001517399,2024-12-31,026792,,4370.2620,,190.4070,802.7090,2047.4840,87.5460,15.110000000000
A,USD,STD,INDL,C,0001539029,2020-12-31,026798,18.1180,19.3220,9.9430,-255.8670,-17.9350,7.8940,51.8610,2.740000000000
A,USD,STD,INDL,C,0001539029,2021-12-31,026798,42.1360,42.9030,4.6400,-255.4910,-0.6270,29.5750,59.7230,2.750000000000
A,USD,STD,INDL,C,0001539029,2022-12-31,026798,49.4010,51.3030,5.7830,-288.4380,-30.2770,1.3270,60.6400,1.120000000000
A,USD,STD,INDL,C,0001539029,2023-12-31,026798,30.1230,34.0180,6.8130,-320.9230,-24.8440,8.2260,62.8510,1.170000000000
A,USD,STD,INDL,C,0001539029,2024-12-31,026798,21.2740,25.1260,4.7940,-355.2750,-28.8820,1.6640,76.5780,0.950000000000
A,USD,STD,INDL,C,,2020-12-31,026808,,,,,,,1.9200,215.090000000000
A,USD,STD,INDL,C,,2021-12-31,026808,,,,,,,1.3800,190.910000000000
A,USD,STD,INDL,C,,2022-12-31,026808,,,,,,,0.9900,100.226100000000
A,USD,STD,INDL,C,,2023-12-31,026808,,,,,,,0.6700,146.080000000000
A,USD,STD,INDL,C,,2024-12-31,026808,,,,,,,0.5500,174.013700000000
A,USD,STD,INDL,C,,2025-12-31,026808,,,,,,,0.4300,178.421200000000
A,USD,STD,INDL,C,0001053691,2020-12-31,026809,18.7760,27.7300,2.4360,-105.9090,-15.9750,0.0000,64.0150,0.795000000000
A,USD,STD,INDL,C,0001053691,2021-12-31,026809,37.8240,37.8390,2.9280,-130.0050,-16.0380,0.0000,101.9140,0.305000000000
A,USD,STD,INDL,C,0001053691,2022-12-31,026809,22.6350,22.6350,2.4170,-145.6320,-15.9720,0.0000,2.0400,5.057300000000
A,USD,STD,INDL,C,0001053691,2023-12-31,026809,9.9650,9.9730,2.5960,-54.4410,-7.8130,7.1450,5.6750,7.630000000000
A,USD,STD,INDL,C,0001053691,2024-12-31,026809,43.0820,43.0820,3.8790,-70.6750,-17.9150,9.7380,8.7030,2.340000000000
A,USD,STD,INDL,C,0001649989,2020-09-30,026817,17.9440,19.7330,15.8890,-289.7190,-35.6330,0.0000,127.1830,0.720000000000
A,USD,STD,INDL,C,0001649989,2021-09-30,026817,21.5080,22.8110,6.7520,-342.8840,-51.6440,0.0000,176.4620,2.170000000000
A,USD,STD,INDL,C,0001649989,2022-09-30,026817,27.5200,28.5280,19.7300,-408.9360,-62.3210,0.0000,227.3110,1.220000000000
A,USD,STD,INDL,C,0001649989,2023-09-30,026817,30.9790,32.3010,46.7320,-467.9180,-53.1260,0.0000,260.2580,0.221000000000
A,USD,STD,INDL,C,0001649989,2024-09-30,026817,27.4160,28.8230,42.5540,-543.2850,-71.7030,0.0000,23.9060,5.340000000000
A,USD,STD,INDL,C,0001649989,2025-09-30,026817,17.3890,18.5840,45.8150,-605.7100,-64.1680,1.4140,53.8870,1.060000000000
A,CAD,STD,INDL,C,,2020-12-31,026819,,,,,,,4.8500,17.490000000000
A,CAD,STD,INDL,C,,2021-12-31,026819,,,,,,,4.6500,17.340000000000
A,CAD,STD,INDL,C,,2022-12-31,026819,,,,,,,5.1500,17.220000000000
A,CAD,STD,INDL,C,,2023-12-31,026819,,,,,,,7.3750,17.320000000000
A,CAD,STD,INDL,C,,2024-12-31,026819,,,,,,,9.8000,17.240000000000
A,CAD,STD,INDL,C,,2025-12-31,026819,,,,,,,23.4500,16.840000000000
A,USD,STD,INDL,C,0001503707,2020-12-31,026826,,,,,,,,
A,USD,STD,INDL,C,0001503707,2021-12-31,026826,,1412.8730,,-1278.1740,4.3070,263.7870,193.1210,1.300000000000
A,USD,STD,INDL,C,0001503707,2022-12-31,026826,,1237.8350,,-1432.5190,-11.8610,232.7610,195.4220,0.880000000000
A,USD,STD,INDL,C,0001503707,2023-12-31,026826,,1059.4190,,-1585.7250,-46.3400,196.7060,185.7120,0.590000000000
A,USD,STD,INDL,C,0001503707,2024-12-31,026826,,1129.9050,,-1487.7320,18.5710,209.1980,185.7120,0.950000000000
A,CAD,STD,INDL,C,0001464165,2020-01-31,026828,2.6320,6.2390,0.7260,,-6.8130,0.0000,172.0810,
A,CAD,STD,INDL,C,0001464165,2021-01-31,026828,1.3300,1.3660,5.8470,,-7.9550,0.0000,51.4460,
A,CAD,STD,INDL,C,0001464165,2022-01-31,026828,1.1430,1.1610,4.1430,,-9.9700,0.0000,85.2410,
A,CAD,STD,INDL,C,0001464165,2023-01-31,026828,0.0750,0.0750,7.1470,,-9.2580,0.0000,90.1040,
A,CAD,STD,INDL,C,0001464165,2024-01-31,026828,0.3250,0.3250,6.8270,,-3.2100,0.0000,115.8250,
A,CAD,STD,INDL,C,0001464165,2025-01-31,026828,0.2250,0.2250,7.5380,,-4.7250,0.0000,129.5730,
A,USD,STD,INDL,C,0001476204,2020-12-31,026839,,4678.5630,,-1051.7970,74.4560,497.9860,279.8360,
A,USD,STD,FS,C,0001476204,2021-12-31,026839,,4668.7680,,-1090.8370,,565.0320,,33.040000000000
A,USD,STD,INDL,C,0001476204,2021-12-31,026839,,4668.7680,,-1115.6560,93.8760,534.5410,113.2150,33.040000000000
A,USD,STD,FS,C,0001476204,2022-12-31,026839,,4735.4920,,-1169.6650,,583.8950,,31.840000000000
A,USD,STD,INDL,C,0001476204,2022-12-31,026839,,4735.4920,,-1148.6620,121.0970,576.6520,117.1260,31.840000000000
A,USD,STD,FS,C,0001476204,2023-12-31,026839,,4865.6660,,-1248.2730,,613.0350,,36.480000000000
A,USD,STD,INDL,C,0001476204,2023-12-31,026839,,4865.6660,,-1237.7500,148.8930,610.4960,122.0240,36.480000000000
A,USD,STD,FS,C,0001476204,2024-12-31,026839,,5046.2230,,-1332.4350,,662.4440,,37.460000000000
A,USD,STD,INDL,C,0001476204,2024-12-31,026839,,5046.2230,,-1328.1300,167.5410,661.4780,125.1200,37.460000000000
A,CAD,STD,INDL,C,,2020-12-31,026841,,,,,,,11.0000,19.820000000000
A,CAD,STD,INDL,C,,2021-12-31,026841,,,,,,,8.2000,19.230000000000
A,CAD,STD,INDL,C,,2022-12-31,026841,,,,,,,6.5500,17.790000000000
A,CAD,STD,INDL,C,,2023-12-31,026841,,,,,,,6.3000,18.340000000000
A,CAD,STD,INDL,C,,2024-12-31,026841,,,,,,,6.0500,18.750000000000
A,CAD,STD,INDL,C,,2025-12-31,026841,,,,,,,8.5500,18.870000000000
A,USD,STD,INDL,C,,2020-12-31,026846,,,,,,,0.4050,57.856800000000
A,USD,STD,INDL,C,,2021-12-31,026846,,,,,,,0.3450,57.294400000000
A,USD,STD,INDL,C,,2022-12-31,026846,,,,,,,0.3650,45.205700000000
A,USD,STD,INDL,C,,2023-12-31,026846,,,,,,,0.3150,43.910000000000
A,USD,STD,INDL,C,,2024-12-31,026846,,,,,,,0.1750,42.785000000000
A,USD,STD,INDL,C,,2025-12-31,026846,,,,,,,0.1550,46.699800000000
A,USD,STD,INDL,C,0001027838,2020-12-31,026847,123.6130,174.0870,26.7140,20.0560,1.3780,187.1300,19.4930,44.940000000000
A,USD,STD,INDL,C,0001027838,2021-12-31,026847,113.5470,244.2700,34.4610,8.2450,-0.3500,208.0570,19.8780,19.030000000000
A,USD,STD,INDL,C,0001027838,2022-12-31,026847,119.7630,254.9960,64.3300,-9.6210,-0.6280,246.7850,20.2530,11.480000000000
A,USD,STD,INDL,C,0001027838,2023-12-31,026847,145.2940,281.4380,41.0570,18.8940,20.5160,274.4230,23.6010,14.300000000000
A,USD,STD,INDL,C,0001027838,2024-12-31,026847,177.5630,297.9240,40.7040,35.8540,22.4290,292.9840,23.8830,17.130000000000
A,USD,STD,INDL,C,0001658566,2020-12-31,026864,65.5860,3827.4250,131.8680,-400.5010,-773.2840,580.4560,278.5520,1.500000000000
A,USD,STD,INDL,C,0001658566,2021-12-31,026864,86.5350,3804.5940,167.8990,-262.3260,330.4670,1029.8920,284.6970,5.980000000000
A,USD,STD,INDL,C,0001658566,2022-12-31,026864,463.7900,8492.5920,605.5690,237.2260,1086.2740,2131.2650,288.5320,9.400000000000
A,USD,STD,INDL,C,0001658566,2023-12-31,026864,650.3920,14965.5780,1241.5530,569.1390,1221.6280,3120.8930,540.7900,13.600000000000
A,USD,STD,INDL,C,0001658566,2024-12-31,026864,1121.5940,16897.9000,1327.3370,1081.8950,1769.8230,5000.7340,703.7740,14.380000000000
A,USD,STD,INDL,C,0001659617,2020-12-31,026873,17.1980,29.0310,2.9200,-56.9800,-19.7420,0.0000,69.2060,0.797100000000
A,USD,STD,INDL,C,0001659617,2021-12-31,026873,72.4970,84.0900,3.6220,-72.7690,-22.9680,0.0000,28.5780,1.860000000000
A,USD,STD,INDL,C,0001659617,2022-12-31,026873,45.5960,57.4220,4.8190,-101.8230,-30.6400,0.0000,28.6280,1.060000000000
A,USD,STD,INDL,C,0001659617,2023-12-31,026873,26.2730,38.2170,6.8150,-131.6130,-29.6310,0.0000,33.3960,0.858400000000
A,USD,STD,INDL,C,0001659617,2024-12-31,026873,5.1940,16.9250,5.3590,-153.4080,-26.6410,0.0000,3.3790,1.700000000000
A,USD,STD,INDL,C,0001650664,2020-12-31,026874,419.0870,572.6020,58.2080,-665.2430,-129.8400,90.7320,62.5630,70.110000000000
A,USD,STD,INDL,C,0001650664,2021-12-31,026874,507.3100,677.4830,46.8840,-858.1920,-188.0460,25.5440,68.4350,26.550000000000
A,USD,STD,INDL,C,0001650664,2022-12-31,026874,356.7540,514.3210,60.1100,-1081.7320,-225.9500,19.7120,68.8470,8.870000000000
A,USD,STD,INDL,C,0001650664,2023-12-31,026874,340.8290,499.1530,63.2170,-1231.1520,-169.1810,78.1230,81.7670,10.130000000000
A,USD,STD,INDL,C,0001650664,2024-12-31,026874,289.3150,341.5890,77.2250,-1468.1750,-238.9200,32.3140,82.7350,1.270000000000
A,CAD,STD,INDL,C,0001610848,2020-12-31,026881,8.3620,177.9140,122.9630,-430.0850,-88.5010,53.7070,49.4690,0.220000000000
A,CAD,STD,INDL,C,0001610848,2021-12-31,026881,15.6110,290.4920,80.0950,-315.5290,116.2790,58.2330,96.7080,0.880000000000
A,CAD,STD,INDL,C,0001610848,2022-12-31,026881,29.8490,381.0570,51.3950,-254.6610,63.7880,129.5190,123.2390,2.460000000000
A,CAD,STD,INDL,C,0001610848,2023-12-31,026881,30.8050,437.8420,61.7550,-208.8920,35.8910,124.1630,124.2660,1.310000000000
A,CAD,STD,INDL,C,0001610848,2024-12-31,026881,17.5830,420.1240,51.2680,-223.8190,5.1210,80.9310,125.1130,1.470000000000
A,USD,STD,INDL,C,0001630113,2020-03-31,026891,,,,,,,,0.974000000000
A,USD,STD,INDL,C,0001630113,2021-03-31,026891,4.3220,4.4380,10.4900,-63.1710,-13.9120,3.3850,39.0150,2.395500000000
A,USD,STD,INDL,C,0001630113,2022-03-31,026891,15.3230,16.6780,4.8670,-93.7040,-16.7310,7.6500,51.2770,2.270000000000
A,USD,STD,INDL,C,0001630113,2023-03-31,026891,4.7200,6.5110,11.1610,-112.6990,-15.4100,9.6390,52.5150,0.465000000000
A,USD,STD,INDL,C,0001630113,2024-03-31,026891,4.4710,5.9430,22.6990,-127.1990,-8.8280,12.0630,9.5140,1.480000000000
A,USD,STD,INDL,C,0001630113,2025-03-31,026891,4.6390,5.6410,20.6360,-139.0110,-2.4490,13.7900,26.2420,0.340000000000
A,USD,STD,INDL,C,0001626971,2020-12-31,026895,45.3360,85.5290,12.1490,-223.1360,-43.7600,0.0000,28.3730,3.560000000000
A,USD,STD,INDL,C,0001626971,2021-12-31,026895,71.3120,109.4550,9.6920,-264.5120,-38.6300,0.0000,46.5540,2.410000000000
A,USD,STD,INDL,C,0001626971,2022-12-31,026895,43.6640,68.2400,10.7520,-308.2510,-32.5650,0.0000,46.5540,0.850000000000
A,USD,STD,INDL,C,0001626971,2023-12-31,026895,27.9560,45.5530,6.8690,-335.6840,-23.4070,0.0000,49.0390,1.760000000000
A,USD,STD,INDL,C,0001626971,2024-12-31,026895,54.4070,68.9070,35.4020,-398.2980,-27.5480,0.0000,67.9000,5.350000000000
A,CAD,STD,INDL,C,,2020-12-31,026899,,,,,,,2.1230,23.650000000000
A,CAD,STD,INDL,C,,2021-12-31,026899,,,,,,,1.4230,26.000000000000
A,CAD,STD,INDL,C,,2022-12-31,026899,,,,,,,1.0730,23.630000000000
A,CAD,STD,INDL,C,,2023-12-31,026899,,,,,,,0.9230,25.660000000000
A,CAD,STD,INDL,C,,2024-12-31,026899,,,,,,,0.9230,27.650000000000
A,CAD,STD,INDL,C,,2025-12-31,026899,,,,,,,1.0730,29.760000000000
A,CAD,STD,INDL,C,,2020-12-31,026901,,,,,,,3.2010,27.730000000000
A,CAD,STD,INDL,C,,2021-12-31,026901,,,,,,,3.1510,33.180000000000
A,CAD,STD,INDL,C,,2022-12-31,026901,,,,,,,3.0010,32.540000000000
A,CAD,STD,INDL,C,,2023-12-31,026901,,,,,,,2.8510,30.910000000000
A,CAD,STD,INDL,C,,2024-12-31,026901,,,,,,,2.1510,33.710000000000
A,CAD,STD,INDL,C,,2025-12-31,026901,,,,,,,2.4010,36.570000000000
A,USD,STD,INDL,C,,2020-12-31,026902,,,,,,,9.4500,57.670000000000
A,USD,STD,INDL,C,,2021-12-31,026902,,,,,,,19.3000,56.360000000000
A,USD,STD,INDL,C,,2022-12-31,026902,,,,,,,17.2500,46.470000000000
A,USD,STD,INDL,C,,2023-12-31,026902,,,,,,,25.8000,47.240000000000
A,USD,STD,INDL,C,,2024-12-31,026902,,,,,,,38.9000,46.400000000000
A,USD,STD,INDL,C,,2025-12-31,026902,,,,,,,42.6000,47.420000000000
A,CAD,STD,INDL,C,0001271892,2020-12-31,026906,0.6900,18.8000,1.7670,-23.8410,-1.5680,0.0000,656.5370,0.025000000000
A,CAD,STD,INDL,C,0001271892,2021-12-31,026906,0.5300,29.4770,1.8470,-13.0850,-1.4510,0.0000,656.9870,0.035000000000
A,CAD,STD,INDL,C,0001271892,2022-12-31,026906,0.1590,29.1590,2.3110,-13.7090,-1.6000,0.0000,656.9870,0.020000000000
A,CAD,STD,INDL,C,0001271892,2023-12-31,026906,0.2910,22.8450,3.4300,-22.8170,-2.5610,0.0000,728.5870,0.020000000000
A,CAD,STD,INDL,C,0001271892,2024-12-31,026906,0.1970,29.1220,5.0810,-18.3250,-1.7690,0.0000,728.5870,0.010000000000
A,USD,STD,INDL,C,0001494891,2020-12-31,026908,25.1710,28.0100,4.8560,-22.0610,-8.2340,9.5770,16.4910,3.860000000000
A,USD,STD,INDL,C,0001494891,2021-12-31,026908,31.2450,32.2400,5.9630,-17.9420,4.1200,27.0420,16.6170,7.220000000000
A,USD,STD,INDL,C,0001494891,2022-12-31,026908,53.2410,56.7350,7.6970,6.3020,14.8310,44.5320,16.3900,7.420000000000
A,USD,STD,INDL,C,0001494891,2023-12-31,026908,49.5280,53.7100,4.2120,6.7870,-0.3820,24.4050,16.3740,2.360000000000
A,USD,STD,INDL,C,0001494891,2024-12-31,026908,56.7380,62.1650,5.8850,13.4340,8.0900,41.8070,16.4950,6.920000000000
A,CAD,STD,INDL,C,0001173643,2020-08-31,026914,7.0570,49.8110,13.8310,-149.0050,-10.6370,0.0000,199.9750,1.090000000000
A,USD,STD,INDL,C,0001173643,2021-08-31,026914,15.4180,56.5180,7.4120,-115.8510,-9.8300,0.0000,254.8710,0.414800000000
A,USD,STD,INDL,C,0001173643,2022-08-31,026914,15.8520,71.8450,17.2500,-121.9730,0.3250,15.0940,276.1460,0.481471000000
A,USD,STD,INDL,C,0001173643,2023-08-31,026914,17.1930,84.2000,17.8100,-119.7230,10.3140,38.3200,277.6250,0.391600000000
A,USD,STD,INDL,C,0001173643,2024-08-31,026914,17.7840,98.8600,21.2830,-120.1930,10.9320,41.1580,280.1910,0.390100000000
A,USD,STD,INDL,C,0001173643,2025-08-31,026914,25.8430,117.2520,24.5370,-119.5060,15.8450,57.6130,284.8620,0.370000000000
A,USD,STD,INDL,C,0001357671,2020-12-31,026920,8.0840,10.7840,4.9680,-71.9660,-14.9640,1.2130,8.7270,4.160000000000
A,USD,STD,INDL,C,0001357671,2021-12-31,026920,4.4750,9.1730,5.4210,-109.7110,-29.1450,4.3000,16.6860,2.090000000000
A,USD,STD,INDL,C,0001357671,2022-12-31,026920,1.4790,4.8200,15.2070,-146.2830,-25.5540,4.7960,38.9690,0.670100000000
A,USD,STD,INDL,C,0001022899,2020-12-31,026922,0.8790,0.8790,0.6550,-17.8710,-2.5530,0.0000,10.3600,1.050000000000
A,USD,STD,INDL,C,0001022899,2021-12-31,026922,11.0600,11.0600,0.8000,-22.4700,-4.1410,0.0000,17.2100,1.385000000000
A,USD,STD,INDL,C,0001022899,2022-12-31,026922,8.0360,8.0370,1.1200,-26.4540,-3.5580,0.0000,17.2850,0.400000000000
A,USD,STD,INDL,C,0001022899,2023-12-31,026922,4.2000,4.3230,0.6550,-30.8920,-4.5270,0.0000,4.4350,0.990000000000
A,USD,STD,INDL,C,0001022899,2024-12-31,026922,1.8830,1.9560,0.9430,-36.4330,-5.7000,0.0000,7.2410,0.490000000000
A,USD,STD,INDL,C,,2021-12-31,026931,,,,,,,0.2000,25.978200000000
A,USD,STD,INDL,C,,2022-12-31,026931,,,,,,,0.2500,22.719800000000
A,USD,STD,INDL,C,,2023-12-31,026931,,,,,,,0.3500,25.020000000000
A,USD,STD,INDL,C,,2024-12-31,026931,,,,,,,0.3000,27.803700000000
A,USD,STD,INDL,C,,2025-12-31,026931,,,,,,,0.2500,28.834300000000
A,USD,STD,INDL,C,,2020-12-31,026954,,,,,,,4.4500,28.690000000000
A,USD,STD,INDL,C,,2021-12-31,026954,,,,,,,4.3500,31.480000000000
A,USD,STD,INDL,C,,2022-12-31,026954,,,,,,,30.0000,31.740000000000
A,USD,STD,INDL,C,,2023-12-31,026954,,,,,,,54.5000,34.270000000000
A,USD,STD,INDL,C,,2024-12-31,026954,,,,,,,57.0500,33.740000000000
A,USD,STD,INDL,C,,2025-12-31,026954,,,,,,,63.3000,41.220000000000
A,USD,STD,INDL,C,,2020-12-31,026955,,,,,,,3.6500,28.535000000000
A,USD,STD,INDL,C,,2021-12-31,026955,,,,,,,2.2000,34.510000000000
A,USD,STD,INDL,C,,2022-12-31,026955,,,,,,,3.3500,30.031700000000
A,USD,STD,INDL,C,,2023-12-31,026955,,,,,,,2.7500,31.700000000000
A,USD,STD,INDL,C,,2024-12-31,026955,,,,,,,5.0000,32.966100000000
A,USD,STD,INDL,C,,2025-12-31,026955,,,,,,,10.7500,33.020000000000
A,USD,STD,INDL,C,,2020-12-31,026956,,,,,,,2.4020,62.705000000000
A,USD,STD,INDL,C,,2021-12-31,026956,,,,,,,3.2020,67.782500000000
A,USD,STD,INDL,C,,2022-12-31,026956,,,,,,,3.3270,52.090000000000
A,USD,STD,INDL,C,,2023-12-31,026956,,,,,,,4.8270,65.740200000000
A,USD,STD,INDL,C,,2024-12-31,026956,,,,,,,5.5270,75.071400000000
A,USD,STD,INDL,C,,2025-12-31,026956,,,,,,,9.2520,81.560000000000
A,USD,STD,INDL,C,,2020-12-31,026957,,,,,,,1.1520,63.350000000000
A,USD,STD,INDL,C,,2021-12-31,026957,,,,,,,2.1520,65.004300000000
A,USD,STD,INDL,C,,2022-12-31,026957,,,,,,,1.4770,45.590000000000
A,USD,STD,INDL,C,,2023-12-31,026957,,,,,,,3.1270,59.000000000000
A,USD,STD,INDL,C,,2024-12-31,026957,,,,,,,3.8020,65.550000000000
A,USD,STD,INDL,C,,2025-12-31,026957,,,,,,,3.4770,73.564100000000
A,USD,STD,INDL,C,,2020-12-31,026981,,,,,,,37.1550,81.390000000000
A,USD,STD,INDL,C,,2021-12-31,026981,,,,,,,47.9880,85.420000000000
A,USD,STD,INDL,C,,2022-12-31,026981,,,,,,,58.0660,69.630000000000
A,USD,STD,INDL,C,,2023-12-31,026981,,,,,,,74.6520,79.340000000000
A,USD,STD,INDL,C,,2024-12-31,026981,,,,,,,87.0000,79.990000000000
A,USD,STD,INDL,C,,2025-12-31,026981,,,,,,,98.9400,91.450000000000
A,USD,STD,INDL,C,,2020-12-31,026982,,,,,,,27.9540,60.780000000000
A,USD,STD,INDL,C,,2021-12-31,026982,,,,,,,47.5620,67.170000000000
A,USD,STD,INDL,C,,2022-12-31,026982,,,,,,,83.3860,59.570000000000
A,USD,STD,INDL,C,,2023-12-31,026982,,,,,,,105.2400,66.490000000000
A,USD,STD,INDL,C,,2024-12-31,026982,,,,,,,114.4050,67.880000000000
A,USD,STD,INDL,C,,2025-12-31,026982,,,,,,,164.6620,90.000000000000
A,USD,STD,INDL,C,,2020-12-31,026992,,,,,,,0.5500,32.950000000000
A,USD,STD,INDL,C,,2021-12-31,026992,,,,,,,0.5500,37.595200000000
A,USD,STD,INDL,C,,2022-12-31,026992,,,,,,,0.3500,29.833500000000
A,USD,STD,INDL,C,,2023-12-31,026992,,,,,,,0.3500,34.758300000000
A,USD,STD,INDL,C,,2024-12-31,026992,,,,,,,2.1000,34.660000000000
A,USD,STD,INDL,C,,2025-12-31,026992,,,,,,,2.5500,45.690000000000
A,USD,STD,INDL,C,,2020-12-31,026993,,,,,,,0.6000,37.240000000000
A,USD,STD,INDL,C,,2021-12-31,026993,,,,,,,0.4000,36.761700000000
A,USD,STD,INDL,C,,2022-12-31,026993,,,,,,,0.4000,30.169900000000
A,USD,STD,INDL,C,,2023-12-31,026993,,,,,,,0.4000,35.187400000000
A,USD,STD,INDL,C,,2024-12-31,026993,,,,,,,1.0000,37.680000000000
A,USD,STD,INDL,C,,2025-12-31,026993,,,,,,,1.4000,46.588800000000
A,CAD,STD,INDL,C,,2020-12-31,027004,19.3990,26.8310,4.6180,-39.3240,-3.9520,11.1570,20.6480,0.700000000000
A,CAD,STD,INDL,C,,2021-12-31,027004,20.0920,28.9230,6.7250,-40.3270,-1.8250,16.7690,20.9830,0.650000000000
A,CAD,STD,INDL,C,,2022-12-31,027004,20.5160,28.4840,6.0570,-39.4790,0.5290,23.5250,20.3340,0.660000000000
A,CAD,STD,INDL,C,,2023-12-31,027004,18.4870,24.5980,4.8640,-41.4750,-1.9560,17.5220,19.9550,0.490000000000
A,CAD,STD,INDL,C,,2024-12-31,027004,15.3040,21.7760,5.5150,-44.2400,-3.2150,19.5800,19.0760,0.580000000000
A,USD,STD,INDL,C,,2020-12-31,027010,,,,,,,2.0250,89.660000000000
A,USD,STD,INDL,C,,2021-12-31,027010,,,,,,,2.8250,102.209000000000
A,USD,STD,INDL,C,,2022-12-31,027010,,,,,,,2.5750,78.792300000000
A,USD,STD,INDL,C,,2023-12-31,027010,,,,,,,2.3000,94.997000000000
A,USD,STD,INDL,C,,2024-12-31,027010,,,,,,,2.1500,115.799200000000
A,USD,STD,INDL,C,,2025-12-31,027010,,,,,,,2.1500,132.072600000000
A,CAD,STD,INDL,C,0001736837,2020-12-31,027013,261.5620,3054.4930,162.9500,1111.3460,-156.9740,936.8180,161.8340,0.910000000000
A,CAD,STD,INDL,C,0001736837,2021-12-31,027013,289.8640,2977.0540,185.6360,939.0890,-97.4210,995.5940,161.9690,1.680000000000
A,CAD,STD,INDL,C,0001736837,2022-12-31,027013,470.6110,3183.9040,1178.4110,997.5820,72.7700,1577.3290,183.4590,3.410000000000
A,CAD,STD,INDL,C,0001736837,2023-12-31,027013,381.8540,2947.9860,366.0740,1017.5300,180.5460,1791.7670,183.4270,2.170000000000
A,CAD,STD,INDL,C,0001736837,2024-12-31,027013,389.0390,2910.4900,489.9450,1078.1980,82.5390,1684.2310,183.4880,2.980000000000
A,USD,STD,INDL,C,0001666138,2020-09-30,027014,828.6760,1558.5250,276.1700,-106.7080,243.8400,1765.4210,47.4070,22.730000000000
A,USD,STD,INDL,C,0001666138,2021-09-30,027014,1421.4520,2210.0990,524.9360,359.9340,798.9480,2928.0140,45.9970,86.920000000000
A,USD,STD,INDL,C,0001666138,2022-09-30,027014,1452.8200,2598.9960,501.9110,751.8350,1237.2300,3913.9490,41.3510,77.810000000000
A,USD,STD,INDL,C,0001666138,2023-09-30,027014,1538.4900,2935.0090,564.6040,960.9620,894.4590,3518.7610,37.3180,149.190000000000
A,USD,STD,INDL,C,0001666138,2024-09-30,027014,1524.3880,3021.4030,510.8660,1030.2960,624.7840,3202.0530,34.8590,84.740000000000
A,USD,STD,INDL,C,0001666138,2025-09-30,027014,1600.8040,2851.9220,524.5190,871.4030,237.5590,2850.3780,33.6650,62.740000000000
A,USD,STD,INDL,C,0001620749,2021-07-31,027016,0.0000,0.0000,0.0150,-0.3640,-0.0900,0.0000,39.2100,4.250000000000
A,USD,STD,INDL,C,0001620749,2022-07-31,027016,0.0130,0.0130,0.0600,-0.3980,-0.0320,0.0420,39.2100,7.500000000000
A,USD,STD,INDL,C,0001620749,2023-07-31,027016,0.1300,0.1300,0.0800,-7.5220,-7.1210,0.1000,35.4100,2.750000000000
A,USD,STD,INDL,C,0001620749,2024-07-31,027016,0.0020,0.1060,0.2190,-22.7670,-7.6980,0.0200,45.4100,0.831250000000
A,USD,STD,INDL,C,0001620749,2025-07-31,027016,0.0950,0.8040,0.1550,-23.2040,-0.5440,0.2410,46.7350,5.500000000000
A,USD,STD,INDL,C,,2020-12-31,027017,,,,,,,1.1000,52.120000000000
A,USD,STD,INDL,C,,2021-12-31,027017,,,,,,,1.0000,48.350000000000
A,USD,STD,INDL,C,,2022-12-31,027017,,,,,,,0.8000,29.538700000000
A,USD,STD,INDL,C,,2023-12-31,027017,,,,,,,0.6000,41.141000000000
A,USD,STD,INDL,C,,2024-12-31,027017,,,,,,,0.5000,48.537500000000
A,USD,STD,INDL,C,,2025-12-31,027017,,,,,,,0.5000,67.807300000000
A,USD,STD,INDL,C,,2020-12-31,027019,,,,,,,1.9000,78.939100000000
A,USD,STD,INDL,C,,2021-12-31,027019,,,,,,,1.1500,87.870000000000
A,USD,STD,INDL,C,,2022-12-31,027019,,,,,,,0.9500,55.390000000000
A,USD,STD,INDL,C,,2023-12-31,027019,,,,,,,0.7500,59.203800000000
A,USD,STD,INDL,C,,2024-12-31,027019,,,,,,,0.6000,65.441900000000
A,USD,STD,INDL,C,,2025-12-31,027019,,,,,,,0.4700,90.628500000000
A,CAD,STD,INDL,C,,2020-12-31,027026,1.6340,1.6610,0.8570,-16.8460,-1.3470,0.0000,118.8090,0.300000000000
A,CAD,STD,INDL,C,,2021-12-31,027026,2.2830,2.2850,0.5850,-18.2340,-0.9860,0.0000,136.9790,0.075000000000
A,CAD,STD,INDL,C,,2022-12-31,027026,1.5410,1.5410,0.4050,-18.8490,-0.5840,0.0000,136.9790,0.020000000000
A,CAD,STD,INDL,C,,2023-12-31,027026,0.9760,0.9760,0.0850,-19.4380,-0.2590,0.0000,136.9790,0.025000000000
A,CAD,STD,INDL,C,,2024-12-31,027026,0.7330,0.7330,0.0170,-19.6180,-0.1960,0.0000,136.9790,0.010000000000
A,USD,STD,INDL,C,0001603793,2020-02-29,027032,0.1970,0.8550,0.2370,-8.5550,-2.8270,0.5730,90.8830,0.050000000000
A,USD,STD,INDL,C,0001603793,2021-02-28,027032,0.1940,0.4140,0.4050,-9.6650,-1.0170,0.2800,90.8830,0.899900000000
A,USD,STD,INDL,C,0001603793,2022-02-28,027032,0.2110,0.3870,0.1390,-10.1640,-0.3920,0.4520,90.8830,0.130000000000
A,USD,STD,INDL,C,0001603793,2023-02-28,027032,0.1760,0.3380,0.1260,-10.6690,-0.3890,0.5260,90.8830,0.082100000000
A,USD,STD,INDL,C,0001603793,2024-02-29,027032,0.0710,0.4580,0.1210,-11.3120,-0.5160,0.3300,90.8830,0.033000000000
A,USD,STD,INDL,C,0001603793,2025-02-28,027032,0.1130,0.3600,0.1260,-11.8740,-0.4190,0.3290,108.2460,0.051000000000
A,USD,STD,INDL,C,,2020-12-31,027035,,,,,,,7.0500,31.058700000000
A,USD,STD,INDL,C,,2021-12-31,027035,,,,,,,5.9500,37.830000000000
A,USD,STD,INDL,C,,2022-12-31,027035,,,,,,,7.7000,35.015000000000
A,USD,STD,INDL,C,,2023-12-31,027035,,,,,,,5.4000,32.776200000000
A,USD,STD,INDL,C,,2024-12-31,027035,,,,,,,3.8000,36.550000000000
A,USD,STD,INDL,C,,2025-12-31,027035,,,,,,,2.9000,36.368000000000
A,USD,STD,INDL,C,,2020-12-31,027040,,,,,,,0.6500,47.236200000000
A,USD,STD,INDL,C,,2021-12-31,027040,,,,,,,1.6000,60.610000000000
A,USD,STD,INDL,C,,2022-12-31,027040,,,,,,,0.5500,49.840000000000
A,USD,STD,INDL,C,,2023-12-31,027040,,,,,,,0.6800,61.260000000000
A,USD,STD,INDL,C,,2024-12-31,027040,,,,,,,0.8200,71.570000000000
A,USD,STD,INDL,C,,2025-12-31,027040,,,,,,,0.4600,76.304100000000
A,USD,STD,INDL,C,,2020-12-31,027041,,,,,,,0.5000,33.982500000000
A,USD,STD,INDL,C,,2021-12-31,027041,,,,,,,1.8500,44.480000000000
A,USD,STD,INDL,C,,2022-12-31,027041,,,,,,,1.4000,40.898800000000
A,USD,STD,INDL,C,,2023-12-31,027041,,,,,,,1.3100,43.374000000000
A,USD,STD,INDL,C,,2024-12-31,027041,,,,,,,1.6300,49.515800000000
A,USD,STD,INDL,C,,2025-12-31,027041,,,,,,,2.3700,52.191500000000
A,USD,STD,INDL,C,0001437491,2020-03-31,027086,1.2540,24.9160,17.9430,-128.0230,-9.8070,0.5810,85.2910,0.590000000000
A,USD,STD,INDL,C,0001437491,2021-03-31,027086,4.5690,36.5910,16.4140,-148.9110,-18.6840,15.5630,22.5890,12.650000000000
A,USD,STD,INDL,C,0001437491,2022-03-31,027086,3.3800,35.9770,11.7750,-158.8680,-24.4180,25.6000,26.2470,2.310000000000
A,USD,STD,INDL,C,0001437491,2023-03-31,027086,11.8040,23.7760,36.9000,-208.6770,-26.5800,0.0000,41.4850,0.117200000000
A,USD,STD,INDL,C,0001437491,2024-03-31,027086,7.8060,10.6690,35.6850,-247.2580,-29.5990,0.3330,32.6350,0.020580000000
A,USD,STD,INDL,C,0001642365,2020-12-31,027089,0.0000,0.0000,0.0280,-0.2650,-0.0130,0.0000,44.5500,10.000000000000
A,USD,STD,INDL,C,0001642365,2021-12-31,027089,0.0000,0.0000,0.0150,-0.6100,-0.3450,0.0000,44.5500,1.200000000000
A,USD,STD,INDL,C,0001642365,2022-12-31,027089,0.0000,0.0000,0.0440,-0.6390,-0.0300,0.0000,445.5000,3.610000000000
A,CAD,STD,INDL,C,,2020-12-31,027091,,,,,,,45.6000,19.720000000000
A,CAD,STD,INDL,C,,2021-12-31,027091,,,,,,,71.9610,24.220000000000
A,CAD,STD,INDL,C,,2022-12-31,027091,,,,,,,43.9870,22.010000000000
A,CAD,STD,INDL,C,,2023-12-31,027091,,,,,,,62.8920,23.840000000000
A,CAD,STD,INDL,C,,2024-12-31,027091,,,,,,,87.0940,28.220000000000
A,CAD,STD,INDL,C,,2025-12-31,027091,,,,,,,125.8740,36.380000000000
A,CAD,STD,INDL,C,,2020-12-31,027092,,,,,,,1.1000,26.460000000000
A,CAD,STD,INDL,C,,2021-12-31,027092,,,,,,,0.9000,33.280000000000
A,CAD,STD,INDL,C,,2022-12-31,027092,,,,,,,1.0000,25.670000000000
A,CAD,STD,INDL,C,,2023-12-31,027092,,,,,,,1.2750,32.050000000000
A,CAD,STD,INDL,C,,2024-12-31,027092,,,,,,,1.3750,39.070000000000
A,CAD,STD,INDL,C,,2025-12-31,027092,,,,,,,3.1500,44.600000000000
A,CAD,STD,INDL,C,,2020-12-31,027093,,,,,,,35.8060,27.570000000000
A,CAD,STD,INDL,C,,2021-12-31,027093,,,,,,,47.7000,34.370000000000
A,CAD,STD,INDL,C,,2022-12-31,027093,,,,,,,48.7280,29.060000000000
A,CAD,STD,INDL,C,,2023-12-31,027093,,,,,,,47.9670,35.630000000000
A,CAD,STD,INDL,C,,2024-12-31,027093,,,,,,,66.1600,47.900000000000
A,CAD,STD,INDL,C,,2025-12-31,027093,,,,,,,80.5430,53.430000000000
A,CAD,STD,INDL,C,,2020-12-31,027094,,,,,,,0.3000,19.410000000000
A,CAD,STD,INDL,C,,2021-12-31,027094,,,,,,,0.5000,22.160000000000
A,CAD,STD,INDL,C,,2022-12-31,027094,,,,,,,0.4000,19.970000000000
A,CAD,STD,INDL,C,,2023-12-31,027094,,,,,,,1.1250,23.020000000000
A,CAD,STD,INDL,C,,2024-12-31,027094,,,,,,,2.8500,25.220000000000
A,CAD,STD,INDL,C,,2025-12-31,027094,,,,,,,6.0500,29.880000000000
A,CAD,STD,INDL,C,,2020-12-31,027095,,,,,,,46.6440,19.040000000000
A,CAD,STD,INDL,C,,2021-12-31,027095,,,,,,,49.0060,20.520000000000
A,CAD,STD,INDL,C,,2022-12-31,027095,,,,,,,55.7240,18.090000000000
A,CAD,STD,INDL,C,,2023-12-31,027095,,,,,,,63.0940,20.350000000000
A,CAD,STD,INDL,C,,2024-12-31,027095,,,,,,,77.1260,22.330000000000
A,CAD,STD,INDL,C,,2025-12-31,027095,,,,,,,142.5610,27.310000000000
A,CAD,STD,INDL,C,,2020-12-31,027096,,,,,,,32.4790,15.650000000000
A,CAD,STD,INDL,C,,2021-12-31,027096,,,,,,,34.2500,14.830000000000
A,CAD,STD,INDL,C,,2022-12-31,027096,,,,,,,38.3810,12.870000000000
A,CAD,STD,INDL,C,,2023-12-31,027096,,,,,,,97.1410,13.150000000000
A,CAD,STD,INDL,C,,2024-12-31,027096,,,,,,,143.4030,13.130000000000
A,CAD,STD,INDL,C,,2025-12-31,027096,,,,,,,219.1410,12.940000000000
A,USD,STD,FS,C,0001747068,2020-12-31,027111,,1897.4890,,188.9000,,104.8200,,14.420000000000
A,USD,STD,INDL,C,0001747068,2020-12-31,027111,,1897.4890,,188.9000,59.2810,104.8200,25.6750,14.420000000000
A,USD,STD,FS,C,0001747068,2021-12-31,027111,,3106.1580,,238.4090,,142.5440,,27.530000000000
A,USD,STD,INDL,C,0001747068,2021-12-31,027111,,3106.1580,,238.4090,95.9030,142.5440,25.4650,27.530000000000
A,USD,STD,FS,C,0001747068,2022-12-31,027111,,3427.2390,,303.8710,,166.4240,,21.630000000000
A,USD,STD,INDL,C,0001747068,2022-12-31,027111,,3427.2390,,303.8710,106.2230,166.4240,25.1700,21.630000000000
A,USD,STD,FS,C,0001747068,2023-12-31,027111,,3502.8230,,335.5660,,211.0310,,24.020000000000
A,USD,STD,INDL,C,0001747068,2023-12-31,027111,,3502.8230,,335.5660,85.5010,211.0310,25.2060,24.020000000000
A,USD,STD,FS,C,0001747068,2024-12-31,027111,,3594.0450,,371.8830,,235.9760,,31.950000000000
A,USD,STD,INDL,C,0001747068,2024-12-31,027111,,3594.0450,,371.8830,101.9620,235.9760,25.4030,31.950000000000
A,USD,STD,INDL,C,0001653477,2020-12-31,027119,628.7000,2334.5000,223.4000,682.7000,293.5000,1216.1000,40.5100,75.730000000000
A,USD,STD,INDL,C,0001653477,2021-12-31,027119,724.9000,2469.0000,268.9000,809.2000,307.2000,1391.5000,39.2690,71.700000000000
A,USD,STD,INDL,C,0001653477,2022-12-31,027119,679.0000,2736.5000,303.5000,960.9000,342.1000,1668.3000,37.2990,70.440000000000
A,USD,STD,INDL,C,0001653477,2023-12-31,027119,658.6000,2623.3000,362.9000,975.6000,277.0000,1692.1000,36.2330,47.220000000000
A,USD,STD,INDL,C,0001653477,2024-12-31,027119,493.2000,2022.6000,264.1000,530.6000,266.2000,1406.4000,36.3500,40.750000000000
A,USD,STD,INDL,C,0001675373,2020-12-31,027131,74.8330,1498.4240,78.3210,-301.6630,15.7400,217.3870,55.8770,1.800000000000
A,USD,STD,INDL,C,0001675373,2021-12-31,027131,76.5490,1301.0110,91.0580,-311.5360,46.3770,210.4500,56.2360,1.790000000000
A,USD,STD,INDL,C,0001675373,2022-12-31,027131,81.7640,1097.3400,483.1340,-363.1030,30.0380,198.0350,56.1110,0.750000000000
A,USD,STD,INDL,C,0001675373,2023-12-31,027131,46.9000,828.2830,308.3960,-457.5730,25.9960,192.8290,56.2060,0.120000000000
A,USD,STD,INDL,C,0001675373,2024-12-31,027131,352.8520,637.2200,412.4890,-506.0730,28.6680,167.8690,913.6170,0.070000000000
A,USD,STD,INDL,C,,2020-12-31,027136,,,,,,,4.2500,36.510000000000
A,USD,STD,INDL,C,,2021-12-31,027136,,,,,,,8.7000,39.890000000000
A,USD,STD,INDL,C,,2022-12-31,027136,,,,,,,15.2000,30.610000000000
A,USD,STD,INDL,C,,2023-12-31,027136,,,,,,,26.6500,36.270000000000
A,USD,STD,INDL,C,,2024-12-31,027136,,,,,,,25.5000,34.210000000000
A,USD,STD,INDL,C,,2025-12-31,027136,,,,,,,17.9500,41.480000000000
A,USD,STD,INDL,C,0001659939,2020-12-31,027141,1349.9330,10396.0400,1375.0260,2299.1760,872.7090,3400.3470,1383.3310,3.890000000000
A,USD,STD,INDL,C,0001659939,2021-12-31,027141,1488.5990,11150.9100,2502.7970,1750.5940,326.7210,3351.2970,1383.3310,1.810000000000
A,USD,STD,INDL,C,0001659939,2022-12-31,027141,3606.9200,13966.9740,3729.6320,2916.8190,1136.0870,5834.2160,1383.3310,2.250000000000
A,USD,STD,INDL,C,0001659939,2023-12-31,027141,2704.4960,13498.3710,3186.9390,3216.5450,875.7620,4996.4150,1383.3310,3.240000000000
A,USD,STD,INDL,C,0001659939,2024-12-31,027141,2248.2940,12800.0330,2257.6210,3350.5240,375.4100,4012.2540,1383.3310,2.880000000000
A,CAD,STD,INDL,C,,2020-12-31,027144,,,,,,,1.4510,30.630000000000
A,CAD,STD,INDL,C,,2021-12-31,027144,,,,,,,1.5030,41.200000000000
A,CAD,STD,INDL,C,,2022-12-31,027144,,,,,,,2.0040,43.260000000000
A,CAD,STD,INDL,C,,2023-12-31,027144,,,,,,,2.2060,45.990000000000
A,CAD,STD,INDL,C,,2024-12-31,027144,,,,,,,2.7590,53.010000000000
A,CAD,STD,INDL,C,,2025-12-31,027144,,,,,,,2.7650,66.720000000000
A,CAD,STD,INDL,C,,2020-12-31,027145,,,,,,,1.3750,22.430000000000
A,CAD,STD,INDL,C,,2021-12-31,027145,,,,,,,0.9250,24.910000000000
A,CAD,STD,INDL,C,,2022-12-31,027145,,,,,,,1.2250,22.710000000000
A,CAD,STD,INDL,C,,2023-12-31,027145,,,,,,,1.1750,24.720000000000
A,CAD,STD,INDL,C,,2024-12-31,027145,,,,,,,1.1000,27.480000000000
A,CAD,STD,INDL,C,,2025-12-31,027145,,,,,,,1.1250,31.680000000000
A,CAD,STD,INDL,C,,2020-12-31,027146,,,,,,,2.3250,25.300000000000
A,CAD,STD,INDL,C,,2021-12-31,027146,,,,,,,0.9000,29.020000000000
A,CAD,STD,INDL,C,,2022-12-31,027146,,,,,,,0.6500,26.560000000000
A,CAD,STD,INDL,C,,2023-12-31,027146,,,,,,,0.4750,27.660000000000
A,CAD,STD,INDL,C,,2024-12-31,027146,,,,,,,0.6750,30.850000000000
A,CAD,STD,INDL,C,,2025-12-31,027146,,,,,,,0.6250,33.060000000000
A,CAD,STD,INDL,C,,2020-12-31,027147,,,,,,,1.8000,28.960000000000
A,CAD,STD,INDL,C,,2021-12-31,027147,,,,,,,1.4000,34.880000000000
A,CAD,STD,INDL,C,,2022-12-31,027147,,,,,,,1.6000,30.620000000000
A,CAD,STD,INDL,C,,2023-12-31,027147,,,,,,,1.3000,32.550000000000
A,CAD,STD,INDL,C,,2024-12-31,027147,,,,,,,1.0000,36.700000000000
A,CAD,STD,INDL,C,,2025-12-31,027147,,,,,,,1.5000,38.720000000000
A,USD,STD,INDL,C,0001652130,2020-12-31,027155,616.5170,676.3220,64.2540,-435.1080,-136.5830,57.9940,66.2340,54.400000000000
A,USD,STD,INDL,C,0001652130,2021-12-31,027155,769.3030,1294.4640,125.8330,-705.6330,-267.8500,33.0530,74.4860,118.240000000000
A,USD,STD,INDL,C,0001652130,2022-12-31,027155,1216.7970,1520.1140,126.5540,-1184.6480,-402.1740,52.1210,87.1030,34.890000000000
A,USD,STD,INDL,C,0001652130,2023-12-31,027155,998.3300,1300.9770,115.2080,-1660.6370,-504.9910,46.5750,92.9970,30.490000000000
A,USD,STD,INDL,C,0001652130,2024-12-31,027155,639.8630,1191.0150,110.8510,-2176.7950,-534.2630,57.8770,102.0300,11.660000000000
A,USD,STD,INDL,C,,2020-12-31,027159,,,,,,,2.3000,64.410000000000
A,USD,STD,INDL,C,,2021-12-31,027159,,,,,,,2.4670,73.140000000000
A,USD,STD,INDL,C,,2022-12-31,027159,,,,,,,2.3670,53.159700000000
A,USD,STD,INDL,C,,2023-12-31,027159,,,,,,,2.0670,61.190000000000
A,USD,STD,INDL,C,,2024-12-31,027159,,,,,,,1.6670,61.460000000000
A,USD,STD,INDL,C,,2025-12-31,027159,,,,,,,1.7170,80.506100000000
A,USD,STD,INDL,C,,2020-12-31,027160,,,,,,,0.3000,64.907700000000
A,USD,STD,INDL,C,,2021-12-31,027160,,,,,,,0.3000,78.235000000000
A,USD,STD,INDL,C,,2022-12-31,027160,,,,,,,0.1500,56.500000000000
A,USD,STD,INDL,C,,2023-12-31,027160,,,,,,,0.1500,63.350000000000
A,USD,STD,INDL,C,,2024-12-31,027160,,,,,,,0.1000,59.151700000000
A,USD,STD,INDL,C,,2025-12-31,027160,,,,,,,0.1000,75.032400000000
A,USD,STD,INDL,C,,2020-12-31,027162,,,,,,,1.6500,51.205000000000
A,USD,STD,INDL,C,,2021-12-31,027162,,,,,,,1.9500,48.835000000000
A,USD,STD,INDL,C,,2022-12-31,027162,,,,,,,1.6750,40.196700000000
A,USD,STD,INDL,C,,2023-12-31,027162,,,,,,,2.0250,41.940000000000
A,USD,STD,INDL,C,,2024-12-31,027162,,,,,,,2.1250,42.105000000000
A,USD,STD,INDL,C,,2025-12-31,027162,,,,,,,2.4250,43.315000000000
A,USD,STD,INDL,C,,2020-12-31,027163,,,,,,,2.9500,49.830000000000
A,USD,STD,INDL,C,,2021-12-31,027163,,,,,,,3.3000,49.100000000000
A,USD,STD,INDL,C,,2022-12-31,027163,,,,,,,2.7500,46.085000000000
A,USD,STD,INDL,C,,2023-12-31,027163,,,,,,,3.2500,46.840000000000
A,USD,STD,INDL,C,,2024-12-31,027163,,,,,,,3.7000,46.860000000000
A,USD,STD,INDL,C,,2025-12-31,027163,,,,,,,7.1000,47.280000000000
A,USD,STD,INDL,C,,2020-12-31,027171,,,,,,,9.8500,46.200000000000
A,USD,STD,INDL,C,,2021-12-31,027171,,,,,,,11.0000,58.910000000000
A,USD,STD,INDL,C,,2022-12-31,027171,,,,,,,12.0800,46.520000000000
A,USD,STD,INDL,C,,2023-12-31,027171,,,,,,,13.2600,57.990000000000
A,USD,STD,INDL,C,,2024-12-31,027171,,,,,,,13.6800,70.840000000000
A,USD,STD,INDL,C,,2025-12-31,027171,,,,,,,13.3600,82.226700000000
A,USD,STD,INDL,C,0001958140,2020-12-31,027186,244.0000,1571.0000,173.0000,,-128.0000,178.0000,52.2530,24.880000000000
A,USD,STD,INDL,C,0001958140,2021-12-31,027186,330.0000,1636.0000,136.0000,,20.0000,568.0000,52.7900,28.100000000000
A,USD,STD,INDL,C,0001958140,2022-12-31,027186,274.0000,1477.0000,233.0000,,-22.0000,588.0000,53.0450,32.230000000000
A,USD,STD,INDL,C,0001958140,2023-12-31,027186,218.0190,1504.3300,233.6730,-561.6470,-45.8760,640.6670,61.8740,39.580000000000
A,USD,STD,INDL,C,0001958140,2024-12-31,027186,179.1460,1523.8460,286.6600,-588.9960,-39.6650,662.7480,62.5660,38.260000000000
A,USD,STD,INDL,C,,2020-12-31,027187,2264.0000,11191.0000,692.0000,,-444.0000,1145.0000,231.8210,42.600000000000
A,USD,STD,INDL,C,,2021-12-31,027187,2369.0000,11664.0000,1296.0000,,40.0000,2136.0000,232.1910,63.240000000000
A,USD,STD,INDL,C,,2022-12-31,027187,2023.0000,11016.0000,833.0000,,173.0000,2573.0000,233.8660,59.780000000000
A,USD,STD,INDL,C,,2023-12-31,027187,1711.0000,10267.0000,787.0000,,297.0000,3222.0000,234.6150,63.130000000000
A,USD,STD,INDL,C,,2024-12-31,027187,3022.0000,11759.0000,1130.0000,,392.0000,3653.0000,249.2600,92.660000000000
A,USD,STD,INDL,C,0001560385,2020-12-31,027189,4030.0000,44004.0000,4490.0000,12398.0000,1165.0000,9363.0000,622.8350,
A,USD,STD,INDL,C,0001560385,2021-12-31,027189,4812.0000,44351.0000,6610.0000,12713.0000,1997.0000,11400.0000,619.2810,
A,USD,STD,INDL,C,0001560385,2022-12-31,027189,3851.0000,42464.0000,5410.0000,14550.0000,2138.0000,12164.0000,613.4260,
A,USD,STD,INDL,C,0001560385,2023-12-31,027189,3377.0000,41168.0000,4743.0000,15073.0000,2161.0000,12525.0000,652.8980,
A,USD,STD,INDL,C,0001560385,2024-12-31,027189,3347.0000,12948.0000,1133.0000,7026.0000,381.0000,3653.0000,341.0920,
A,CAD,STD,INDL,C,,2020-12-31,027190,,,,,,,22.7000,22.390000000000
A,CAD,STD,INDL,C,,2021-12-31,027190,,,,,,,25.4000,21.400000000000
A,CAD,STD,INDL,C,,2022-12-31,027190,,,,,,,26.9500,18.510000000000
A,CAD,STD,INDL,C,,2023-12-31,027190,,,,,,,26.7000,19.150000000000
A,CAD,STD,INDL,C,,2024-12-31,027190,,,,,,,40.4000,19.365000000000
A,CAD,STD,INDL,C,,2025-12-31,027190,,,,,,,46.2000,19.130000000000
A,CAD,STD,INDL,C,,2020-12-31,027191,,,,,,,8.6000,20.480000000000
A,CAD,STD,INDL,C,,2021-12-31,027191,,,,,,,12.8500,19.290000000000
A,CAD,STD,INDL,C,,2022-12-31,027191,,,,,,,14.4500,16.150000000000
A,CAD,STD,INDL,C,,2023-12-31,027191,,,,,,,10.6500,16.470000000000
A,CAD,STD,INDL,C,,2024-12-31,027191,,,,,,,10.6500,16.120000000000
A,CAD,STD,INDL,C,,2025-12-31,027191,,,,,,,8.3500,16.100000000000
A,CAD,STD,INDL,C,,2020-12-31,027192,,,,,,,24.5500,18.970000000000
A,CAD,STD,INDL,C,,2021-12-31,027192,,,,,,,58.5500,19.260000000000
A,CAD,STD,INDL,C,,2022-12-31,027192,,,,,,,42.4500,17.000000000000
A,CAD,STD,INDL,C,,2023-12-31,027192,,,,,,,32.8000,17.180000000000
A,CAD,STD,INDL,C,,2024-12-31,027192,,,,,,,33.0000,17.030000000000
A,CAD,STD,INDL,C,,2025-12-31,027192,,,,,,,24.0000,15.810000000000
A,CAD,STD,INDL,C,,2020-12-31,027193,,,,,,,41.9000,21.210000000000
A,CAD,STD,INDL,C,,2021-12-31,027193,,,,,,,53.8500,20.350000000000
A,CAD,STD,INDL,C,,2022-12-31,027193,,,,,,,45.8500,18.020000000000
A,CAD,STD,INDL,C,,2023-12-31,027193,,,,,,,48.7500,18.230000000000
A,CAD,STD,INDL,C,,2024-12-31,027193,,,,,,,59.4000,18.290000000000
A,CAD,STD,INDL,C,,2025-12-31,027193,,,,,,,62.7500,18.170000000000
A,USD,STD,INDL,C,0000894627,2020-12-31,027199,63.9780,141.2320,52.5760,22.6520,-23.9940,67.1760,57.5310,1.770000000000
A,USD,STD,INDL,C,0000894627,2021-12-31,027199,88.2890,263.0900,84.2570,104.4880,82.4400,199.0750,58.6230,3.210000000000
A,USD,STD,INDL,C,0000894627,2022-12-31,027199,200.0970,855.6410,162.0900,148.2030,173.0380,354.3260,107.8530,4.560000000000
A,USD,STD,INDL,C,0000894627,2023-12-31,027199,228.1410,823.2160,127.4750,180.3660,165.7080,455.0660,104.3460,4.490000000000
A,USD,STD,INDL,C,0000894627,2024-12-31,027199,237.9270,954.9500,181.7280,204.7990,136.4180,478.9880,103.7430,4.370000000000
A,CAD,STD,INDL,C,0002066837,2022-08-31,027202,,,,,,,,0.290000000000
A,CAD,STD,INDL,C,0002066837,2023-08-31,027202,,,,,,,,0.210000000000
A,CAD,STD,INDL,C,0002066837,2024-08-31,027202,2.3070,12.2660,0.5950,,-3.2810,0.0000,71.1920,0.195000000000
A,CAD,STD,INDL,C,0002066837,2025-08-31,027202,18.2230,33.6200,0.7380,,-6.1630,0.0000,107.4150,2.220000000000
A,USD,STD,INDL,C,,2020-12-31,027204,,,,,,,10.6000,114.320000000000
A,USD,STD,INDL,C,,2021-12-31,027204,,,,,,,7.1500,88.040000000000
A,USD,STD,INDL,C,,2022-12-31,027204,,,,,,,4.8500,38.990000000000
A,USD,STD,INDL,C,,2023-12-31,027204,,,,,,,4.5500,53.810000000000
A,USD,STD,INDL,C,,2024-12-31,027204,,,,,,,3.5500,64.650000000000
A,USD,STD,INDL,C,,2025-12-31,027204,,,,,,,1.9500,74.436600000000
A,CAD,STD,INDL,C,,2020-12-31,027206,,,,,,,3.0120,92.460000000000
A,CAD,STD,INDL,C,,2021-12-31,027206,,,,,,,7.3240,58.340000000000
A,CAD,STD,INDL,C,,2022-12-31,027206,,,,,,,11.3740,42.100000000000
A,CAD,STD,INDL,C,,2023-12-31,027206,,,,,,,10.3840,63.640000000000
A,CAD,STD,INDL,C,,2024-12-31,027206,,,,,,,11.9140,86.540000000000
A,CAD,STD,INDL,C,,2025-12-31,027206,,,,,,,13.4240,99.560000000000
A,USD,STD,INDL,C,,2020-12-31,027207,,,,,,,3.3000,93.355000000000
A,USD,STD,INDL,C,,2021-12-31,027207,,,,,,,5.9000,90.760000000000
A,USD,STD,INDL,C,,2022-12-31,027207,,,,,,,5.4500,78.910000000000
A,USD,STD,INDL,C,,2023-12-31,027207,,,,,,,4.3500,81.050000000000
A,USD,STD,INDL,C,,2024-12-31,027207,,,,,,,2.8000,71.560000000000
A,USD,STD,INDL,C,,2025-12-31,027207,,,,,,,1.9500,84.224600000000
A,USD,STD,INDL,C,0001934850,2020-12-31,027215,,39756.0000,,1333.0000,-135.0000,1350.0000,105.0000,8.390000000000
A,USD,STD,FS,C,0001934850,2021-12-31,027215,,48730.0000,,1001.0000,,4125.0000,,
A,USD,STD,INDL,C,0001934850,2021-12-31,027215,,48730.0000,,1735.0000,517.0000,3373.0000,105.0000,
A,USD,STD,FS,C,0001934850,2022-12-31,027215,,55075.0000,,1457.0000,,2531.0000,,20.010000000000
A,USD,STD,INDL,C,0001934850,2022-12-31,027215,,55075.0000,,-1346.0000,527.0000,2230.0000,126.4100,20.010000000000
A,USD,STD,FS,C,0001934850,2023-12-31,027215,,70202.0000,,1926.0000,,4754.0000,,46.000000000000
A,USD,STD,INDL,C,0001934850,2023-12-31,027215,,70202.0000,,-64.0000,-164.0000,4271.0000,126.3320,46.000000000000
A,USD,STD,FS,C,0001934850,2024-12-31,027215,,85040.0000,,2440.0000,,6039.0000,,41.440000000000
A,USD,STD,INDL,C,0001934850,2024-12-31,027215,,85040.0000,,517.0000,606.0000,5421.0000,126.7930,41.440000000000
A,USD,STD,INDL,C,,2020-12-31,027223,,,,,,,1.0000,55.935200000000
A,USD,STD,INDL,C,,2021-12-31,027223,,,,,,,0.9000,53.733700000000
A,USD,STD,INDL,C,,2022-12-31,027223,,,,,,,0.2000,43.211300000000
A,USD,STD,INDL,C,,2023-12-31,027223,,,,,,,0.2000,44.894000000000
A,USD,STD,INDL,C,,2024-12-31,027223,,,,,,,0.4000,43.850000000000
A,USD,STD,INDL,C,,2025-12-31,027223,,,,,,,0.4000,45.050000000000
A,USD,STD,INDL,C,,2020-12-31,027224,,,,,,,2.2000,52.500000000000
A,USD,STD,INDL,C,,2021-12-31,027224,,,,,,,3.5000,52.470000000000
A,USD,STD,INDL,C,,2022-12-31,027224,,,,,,,3.5000,43.930000000000
A,USD,STD,INDL,C,,2023-12-31,027224,,,,,,,5.1000,45.420000000000
A,USD,STD,INDL,C,,2024-12-31,027224,,,,,,,4.8000,45.135400000000
A,USD,STD,INDL,C,,2025-12-31,027224,,,,,,,4.4000,46.440000000000
A,USD,STD,INDL,C,,2020-12-31,027225,,,,,,,0.6000,51.834200000000
A,USD,STD,INDL,C,,2021-12-31,027225,,,,,,,0.8000,50.595000000000
A,USD,STD,INDL,C,,2022-12-31,027225,,,,,,,0.8000,46.744200000000
A,USD,STD,INDL,C,,2023-12-31,027225,,,,,,,1.1000,47.970000000000
A,USD,STD,INDL,C,,2024-12-31,027225,,,,,,,1.0000,48.055000000000
A,USD,STD,INDL,C,,2025-12-31,027225,,,,,,,1.0000,48.985000000000
A,USD,STD,FS,C,0001624322,2020-12-31,027235,,4160.3600,,89.8020,,171.3190,,20.360000000000
A,USD,STD,INDL,C,0001624322,2020-12-31,027235,,4160.3600,,89.8020,77.4490,171.3190,20.6210,20.360000000000
A,USD,STD,FS,C,0001624322,2021-12-31,027235,,4726.3780,,120.6970,,205.7280,,28.310000000000
A,USD,STD,INDL,C,0001624322,2021-12-31,027235,,4726.3780,,120.6970,96.9450,205.7280,20.4000,28.310000000000
A,USD,STD,FS,C,0001624322,2022-12-31,027235,,5990.4600,,89.7510,,265.4540,,22.140000000000
A,USD,STD,INDL,C,0001624322,2022-12-31,027235,,5990.4600,,89.7510,109.1250,265.4540,25.1100,22.140000000000
A,USD,STD,FS,C,0001624322,2023-12-31,027235,,6584.5500,,149.5300,,387.5660,,24.650000000000
A,USD,STD,INDL,C,0001624322,2023-12-31,027235,,6584.5500,,149.5300,128.7450,387.5660,25.3520,24.650000000000
A,USD,STD,FS,C,0001624322,2024-12-31,027235,,7857.0900,,197.9600,,458.9070,,25.700000000000
A,USD,STD,INDL,C,0001624322,2024-12-31,027235,,7857.0900,,197.9600,127.8750,458.9070,29.5520,25.700000000000
A,USD,STD,FS,C,0001624322,2025-12-31,027235,,8214.7400,,293.2870,,513.4030,,26.140000000000
A,USD,STD,INDL,C,0001624322,2025-12-31,027235,,8214.7400,,293.2870,167.3890,513.4030,29.5110,26.140000000000
A,USD,STD,INDL,C,0001747079,2020-12-31,027240,288.9550,1929.8550,143.1940,31.6480,18.4170,372.7920,30.6860,50.230000000000
A,USD,STD,INDL,C,0001747079,2021-12-31,027240,567.1870,6553.2170,570.1320,-208.3900,139.4370,1322.4430,52.2540,38.060000000000
A,USD,STD,INDL,C,0001747079,2022-12-31,027240,522.7130,6300.1130,755.8020,-831.0130,172.2770,2255.7050,46.6700,19.380000000000
A,USD,STD,INDL,C,0001747079,2023-12-31,027240,572.3450,6861.1030,874.7800,-765.4530,104.7020,2449.0730,39.9730,13.940000000000
A,USD,STD,INDL,C,0001747079,2024-12-31,027240,447.8730,5860.1370,677.8080,-1383.9160,70.7820,2450.4780,40.7870,17.890000000000
A,USD,STD,INDL,C,0001539680,2020-07-31,027246,0.5650,5.1430,1.9440,-22.9130,-0.2790,1.7810,45.9450,0.200000000000
A,USD,STD,INDL,C,0001539680,2021-07-31,027246,0.3890,4.9020,1.7880,-20.4290,-0.1190,2.1990,57.0100,0.650000000000
A,USD,STD,INDL,C,0001539680,2022-07-31,027246,0.7260,9.5720,2.9960,-21.5960,-0.5470,2.6020,59.8130,0.499700000000
A,USD,STD,INDL,C,0001539680,2023-07-31,027246,0.3310,7.8280,3.6700,-23.7120,-0.5880,3.2570,60.4530,0.449900000000
A,USD,STD,INDL,C,0001539680,2024-07-31,027246,0.2060,3.0370,3.9980,-29.0320,-1.3920,3.2800,61.4030,0.042600000000
A,USD,STD,INDL,C,0001539680,2025-07-31,027246,0.0190,0.2360,0.8780,-31.8300,-1.5200,0.0000,69.0570,0.210000000000
A,USD,STD,INDL,C,0001684144,2020-12-31,027247,62.8660,66.1440,2.0290,-68.9700,-16.7620,0.0000,642.0360,0.230600000000
A,USD,STD,INDL,C,0001684144,2021-12-31,027247,200.4080,280.3990,4.3400,-119.3900,-19.0220,4.1330,979.9000,0.306500000000
A,USD,STD,INDL,C,0001684144,2022-12-31,027247,123.5010,279.6100,7.8110,-137.2470,-21.9230,18.9300,979.9500,0.163000000000
A,USD,STD,INDL,C,0001684144,2023-12-31,027247,99.8820,253.1970,9.0320,-170.8850,-26.1770,25.1860,979.9500,0.200200000000
A,USD,STD,INDL,C,0001684144,2024-12-31,027247,81.7730,207.3600,9.3310,-217.8270,-30.0690,27.2850,979.9500,0.120000000000
A,USD,STD,INDL,C,,2020-12-31,027249,,,,,,,3.4500,37.410000000000
A,USD,STD,INDL,C,,2021-12-31,027249,,,,,,,5.2700,42.580000000000
A,USD,STD,INDL,C,,2022-12-31,027249,,,,,,,3.5900,26.100000000000
A,USD,STD,INDL,C,,2023-12-31,027249,,,,,,,3.1800,35.450000000000
A,USD,STD,INDL,C,,2024-12-31,027249,,,,,,,2.7100,44.960000000000
A,USD,STD,INDL,C,,2025-12-31,027249,,,,,,,2.3600,46.924600000000
A,USD,STD,INDL,C,0001856031,2020-12-31,027251,408.1150,1159.1300,331.2710,-1027.4970,-142.1800,35.0770,,
A,USD,STD,INDL,C,0001856031,2021-12-31,027251,610.2110,1408.7950,497.4960,-1042.7940,76.5710,443.0380,79.0920,10.880000000000
A,USD,STD,INDL,C,0001856031,2022-12-31,027251,331.5160,1151.4310,378.0150,-1014.1320,76.0400,600.2740,78.0680,7.300000000000
A,USD,STD,INDL,C,0001856031,2023-12-31,027251,245.9940,1550.0990,487.7630,-938.8490,83.0400,712.8790,133.8760,6.320000000000
A,USD,STD,INDL,C,0001856031,2024-12-31,027251,345.1710,1636.0960,425.7850,-931.0510,42.2250,775.5860,132.3850,4.630000000000
A,USD,STD,INDL,C,0001625101,2020-12-31,027252,22.3390,41.2930,7.5850,-172.5410,-49.9650,0.0000,25.5500,23.860000000000
A,USD,STD,INDL,C,0001625101,2021-12-31,027252,36.6300,54.2490,8.5190,-236.2000,-63.0140,1.4180,29.7160,14.810000000000
A,USD,STD,INDL,C,0001625101,2022-12-31,027252,62.1470,77.8770,5.9810,-294.7050,-57.1790,0.7000,37.2350,2.770000000000
A,USD,STD,INDL,C,0001625101,2023-12-31,027252,45.3280,59.1540,6.7080,-336.9150,-43.5310,0.0000,55.1440,12.240000000000
A,USD,STD,INDL,C,0001625101,2024-12-31,027252,119.4490,132.4600,10.0550,-390.5000,-54.3610,0.0000,65.9260,17.410000000000
A,USD,STD,INDL,C,,2020-12-31,027261,,,,,,,1.8500,27.920000000000
A,USD,STD,INDL,C,,2021-12-31,027261,,,,,,,2.1800,28.807100000000
A,USD,STD,INDL,C,,2022-12-31,027261,,,,,,,1.5800,26.193100000000
A,USD,STD,INDL,C,,2023-12-31,027261,,,,,,,1.9400,28.440000000000
A,USD,STD,INDL,C,,2024-12-31,027261,,,,,,,1.9100,30.190000000000
A,USD,STD,INDL,C,,2025-12-31,027261,,,,,,,1.9900,35.896400000000
A,CAD,STD,INDL,C,0001468079,2020-12-31,027265,40.6530,1533.7090,57.0180,-1434.7670,-350.6870,234.6110,188.1130,1.710000000000
A,CAD,STD,INDL,C,0001468079,2021-12-31,027265,83.7720,1994.9900,95.3870,-1023.2440,557.9340,464.5050,190.8290,7.410000000000
A,CAD,STD,INDL,C,0001468079,2022-12-31,027265,178.7260,2216.9580,107.8020,-684.5770,535.8470,858.1090,171.6530,9.470000000000
A,CAD,STD,INDL,C,0001468079,2023-12-31,027265,120.4570,2299.0280,96.4370,-582.9800,139.2450,509.4190,162.2250,8.530000000000
A,CAD,STD,INDL,C,0001468079,2024-12-31,027265,163.6920,2945.9580,250.5150,-548.4020,30.5910,497.6310,166.9310,9.860000000000
A,USD,STD,INDL,C,,2020-12-31,027270,,,,,,,3.5000,75.180000000000
A,USD,STD,INDL,C,,2021-12-31,027270,,,,,,,2.5000,95.400000000000
A,USD,STD,INDL,C,,2022-12-31,027270,,,,,,,3.5000,84.173400000000
A,USD,STD,INDL,C,,2023-12-31,027270,,,,,,,3.9250,91.878500000000
A,USD,STD,INDL,C,,2024-12-31,027270,,,,,,,4.0000,102.471400000000
A,USD,STD,INDL,C,,2025-12-31,027270,,,,,,,3.5250,108.660000000000
A,USD,STD,INDL,C,,2020-12-31,027295,,,,,,,2.1000,27.275000000000
A,USD,STD,INDL,C,,2021-12-31,027295,,,,,,,4.1000,28.765000000000
A,USD,STD,INDL,C,,2022-12-31,027295,,,,,,,6.7500,29.880000000000
A,USD,STD,INDL,C,,2023-12-31,027295,,,,,,,5.7000,27.350000000000
A,USD,STD,INDL,C,,2024-12-31,027295,,,,,,,3.5000,28.010000000000
A,USD,STD,INDL,C,,2025-12-31,027295,,,,,,,4.4500,27.100000000000
A,USD,STD,INDL,C,0001682948,2020-12-31,027297,4.0450,5.0940,25.3910,-53.1950,0.1890,7.2590,248.8940,
A,USD,STD,INDL,C,0001682948,2021-12-31,027297,5.1580,6.7850,21.9940,-54.4390,-1.7080,4.5870,255.8940,
A,USD,STD,INDL,C,0001682948,2022-12-31,027297,3.0340,4.1570,22.3340,-57.6910,-2.2130,4.7820,255.8940,
A,USD,STD,INDL,C,0001682948,2023-12-31,027297,5.7840,6.9550,27.3750,-60.6660,-1.8750,5.6360,255.8940,
A,USD,STD,INDL,C,0001682948,2024-12-31,027297,7.0950,7.8760,18.5470,-64.0110,-4.5850,4.9060,247.5370,
A,USD,STD,INDL,C,0001659494,2020-12-31,027299,246.1560,336.2170,459.2530,-310.8830,4.2310,312.5620,21.5760,27.110000000000
A,USD,STD,INDL,C,0001659494,2021-12-31,027299,151.8040,187.7540,298.1310,-304.0870,22.6890,343.4080,22.2390,1.210000000000
A,USD,STD,INDL,C,0001659494,2022-12-31,027299,26.5670,27.6340,20.5100,-330.8630,-12.3580,15.0480,5.6300,6.300000000000
A,USD,STD,INDL,C,0001659494,2023-12-31,027299,29.7830,31.1560,39.1300,-346.6900,-13.6630,27.1110,5.7220,8.031000000000
A,USD,STD,INDL,C,0001659494,2024-12-31,027299,40.0940,43.9420,56.9030,-354.2840,-8.0460,50.6920,5.8470,20.500000000000
A,CAD,STD,INDL,C,0001927026,2020-06-30,027301,8.4410,20.7150,2.4150,-19.7210,-0.8620,5.7880,7.3270,0.270000000000
A,CAD,STD,INDL,C,0001927026,2021-06-30,027301,7.4230,12.9500,0.7380,-24.2030,-1.1430,7.1960,7.3920,0.600000000000
A,CAD,STD,INDL,C,0001927026,2022-06-30,027301,12.6850,16.3390,1.4040,-21.8760,-2.0700,3.4440,7.3920,0.850000000000
A,CAD,STD,INDL,C,0001927026,2023-06-30,027301,18.4760,18.4760,1.1400,-18.9470,-2.4220,4.3000,7.6530,1.510000000000
A,CAD,STD,INDL,C,0001927026,2024-06-30,027301,0.3620,0.3620,0.0360,-18.7390,-0.7220,0.0000,7.6530,0.080000000000
A,CAD,STD,INDL,C,0001927026,2025-06-30,027301,0.2180,0.2180,0.0660,-18.9130,-0.1970,0.0000,7.6530,0.080000000000
A,CAD,STD,INDL,C,,2020-12-31,027304,,,,,,,3.7950,20.850000000000
A,CAD,STD,INDL,C,,2021-12-31,027304,,,,,,,3.5950,24.300000000000
A,CAD,STD,INDL,C,,2022-12-31,027304,,,,,,,3.0950,19.920000000000
A,CAD,STD,INDL,C,,2023-12-31,027304,,,,,,,2.7950,19.580000000000
A,CAD,STD,INDL,C,,2024-12-31,027304,,,,,,,2.3950,22.680000000000
A,CAD,STD,INDL,C,,2025-12-31,027304,,,,,,,2.2450,25.320000000000
A,CAD,STD,INDL,C,,2020-12-31,027306,,,,,,,9.3540,21.300000000000
A,CAD,STD,INDL,C,,2021-12-31,027306,,,,,,,5.3540,19.500000000000
A,CAD,STD,INDL,C,,2022-12-31,027306,,,,,,,4.3540,17.030000000000
A,CAD,STD,INDL,C,,2023-12-31,027306,,,,,,,4.0790,16.970000000000
A,CAD,STD,INDL,C,,2024-12-31,027306,,,,,,,3.0790,18.890000000000
A,CAD,STD,INDL,C,,2025-12-31,027306,,,,,,,3.2790,21.740000000000
A,USD,STD,INDL,C,,2020-12-31,027315,,,,,,,2.2000,63.100000000000
A,USD,STD,INDL,C,,2021-12-31,027315,,,,,,,4.0000,67.800000000000
A,USD,STD,INDL,C,,2022-12-31,027315,,,,,,,8.5000,57.630000000000
A,USD,STD,INDL,C,,2023-12-31,027315,,,,,,,9.5500,64.570000000000
A,USD,STD,INDL,C,,2024-12-31,027315,,,,,,,13.1500,67.960000000000
A,USD,STD,INDL,C,,2025-12-31,027315,,,,,,,13.4500,82.770000000000
A,USD,STD,INDL,C,0001667313,2020-07-31,027318,6.7540,12.0050,2.8380,-16.8870,-0.4030,9.4700,12.2740,1.390000000000
A,USD,STD,INDL,C,0001667313,2021-07-31,027318,27.6130,37.4770,4.1770,-8.5510,7.8030,19.5690,14.3900,15.360000000000
A,USD,STD,INDL,C,0001667313,2022-07-31,027318,19.8920,54.6260,8.6570,0.7690,7.0370,24.8450,14.4020,2.760000000000
A,USD,STD,INDL,C,0001667313,2023-07-31,027318,21.5770,46.8310,5.7590,-5.4790,-0.7940,26.5740,14.3260,2.100000000000
A,USD,STD,INDL,C,0001667313,2024-07-31,027318,23.9970,38.1950,6.2500,-14.9450,0.1530,30.0910,14.3400,3.620000000000
A,USD,STD,INDL,C,0001667313,2025-07-31,027318,22.4440,35.6540,7.7630,-17.0140,-0.7790,29.3980,13.2170,4.020000000000
A,USD,STD,INDL,C,0001670541,2020-09-30,027333,4482.0000,10261.0000,3819.0000,-2761.0000,61.0000,12670.0000,93.8940,17.330000000000
A,USD,STD,INDL,C,0001670541,2021-09-30,027333,5086.0000,10778.0000,3511.0000,-1615.0000,279.0000,13680.0000,94.3780,41.450000000000
A,USD,STD,INDL,C,0001670541,2022-09-30,027333,4163.0000,9158.0000,3501.0000,-1953.0000,206.0000,14121.0000,94.8580,27.750000000000
A,USD,STD,INDL,C,0001670541,2023-09-30,027333,4316.0000,9424.0000,3738.0000,-1745.0000,474.0000,15395.0000,93.6980,36.700000000000
A,USD,STD,INDL,C,0001670541,2024-09-30,027333,4086.0000,9351.0000,3678.0000,-1578.0000,426.0000,14688.0000,84.8670,22.570000000000
A,USD,STD,INDL,C,0001670541,2025-09-30,027333,4133.0000,8954.0000,3687.0000,-1836.0000,424.0000,14535.0000,79.1510,24.080000000000
A,USD,STD,INDL,C,0001661458,2020-12-31,027335,,356.0600,,-1161.4070,-27.2360,30.0040,877.7590,
A,USD,STD,INDL,C,0001661458,2021-12-31,027335,,321.0130,,-1174.1070,-9.8070,28.6590,885.2220,0.130000000000
A,USD,STD,INDL,C,0001661458,2022-12-31,027335,,315.1140,,-1181.2410,-4.9640,31.4960,888.2430,0.140000000000
A,USD,STD,INDL,C,0001661458,2023-12-31,027335,,341.1520,,-1191.8480,-5.2060,32.3280,721.6710,0.016667000000
A,USD,STD,INDL,C,0001661458,2024-12-31,027335,,336.7400,,-1192.8260,-0.2500,37.2900,724.3210,0.052000000000
A,USD,STD,INDL,C,0001671584,2020-12-31,027338,47.2640,53.5470,14.5390,-185.6060,-27.4940,4.3090,4.4110,36.650000000000
A,USD,STD,INDL,C,0001671584,2021-12-31,027338,52.5700,56.6010,34.7570,-214.0630,-21.4000,12.2920,4.8980,7.870000000000
A,USD,STD,INDL,C,0001671584,2022-12-31,027338,27.4500,34.2150,8.7060,-206.0360,-28.6410,3.1140,6.4660,2.320000000000
A,USD,STD,INDL,C,0001671584,2023-12-31,027338,19.0660,24.8420,7.2240,-223.4470,-28.8780,0.0000,19.4680,0.181000000000
A,USD,STD,INDL,C,0001671584,2024-12-31,027338,10.6590,15.5910,6.2070,-247.5770,-24.6020,0.0000,1.4580,4.310000000000
A,USD,STD,INDL,C,0000008504,2020-12-31,027339,24.7980,28.7260,2.1820,-20.9460,-4.9300,1.2850,58.6360,6.000000000000
A,USD,STD,INDL,C,0000008504,2021-12-31,027339,22.9960,104.6830,17.1490,-51.1250,-17.2980,9.7610,75.3150,1.570000000000
A,USD,STD,INDL,C,0000008504,2022-12-31,027339,14.4630,54.1850,5.3840,-111.5430,-22.5890,19.0940,88.4670,0.350000000000
A,USD,STD,INDL,C,0000008504,2023-12-31,027339,10.5470,25.1560,11.0310,-165.4770,-17.3950,13.7410,140.5200,0.104900000000
A,USD,STD,INDL,C,0000008504,2024-12-31,027339,10.9480,20.5820,7.8870,-218.4670,-9.6920,13.3930,9.6620,3.470000000000
A,USD,STD,INDL,C,,2020-12-31,027342,,,,,,,6.7500,24.744200000000
A,USD,STD,INDL,C,,2021-12-31,027342,,,,,,,9.1000,23.940000000000
A,USD,STD,INDL,C,,2022-12-31,027342,,,,,,,6.5500,18.040000000000
A,USD,STD,INDL,C,,2023-12-31,027342,,,,,,,5.7000,18.625200000000
A,USD,STD,INDL,C,,2024-12-31,027342,,,,,,,5.5500,18.171800000000
A,USD,STD,INDL,C,,2025-12-31,027342,,,,,,,4.2000,17.590000000000
A,USD,STD,FS,C,0001913971,2020-12-31,027345,,1602.8380,,95.1610,,66.4820,,23.410000000000
A,USD,STD,INDL,C,0001913971,2020-12-31,027345,,1602.8380,,95.1610,24.6820,66.4820,6.7900,23.410000000000
A,USD,STD,FS,C,0001913971,2021-12-31,027345,,1687.6820,,112.2900,,73.9410,,29.330000000000
A,USD,STD,INDL,C,0001913971,2021-12-31,027345,,1687.6820,,112.2900,38.1530,73.9410,6.4800,29.330000000000
A,USD,STD,FS,C,0001913971,2022-12-31,027345,,1601.7790,,123.2150,,78.9450,,31.720000000000
A,USD,STD,INDL,C,0001913971,2022-12-31,027345,,1601.7790,,123.2150,44.1790,78.9450,6.2450,31.720000000000
A,USD,STD,FS,C,0001913971,2023-12-31,027345,,1916.4970,,141.9200,,105.6050,,35.900000000000
A,USD,STD,INDL,C,0001913971,2023-12-31,027345,,1916.4970,,141.9200,36.9320,105.6050,6.2990,35.900000000000
A,USD,STD,FS,C,0001913971,2024-12-31,027345,,2340.2330,,142.9740,,131.1010,,34.430000000000
A,USD,STD,INDL,C,0001913971,2024-12-31,027345,,2340.2330,,142.9740,33.0510,131.1010,6.8830,34.430000000000
A,USD,STD,INDL,C,0001453687,2020-12-31,027354,151.3430,165.4350,81.5470,-409.1920,-56.8210,16.5970,108.0710,3.030000000000
A,USD,STD,INDL,C,0001453687,2021-12-31,027354,144.4430,159.8830,72.2510,-434.8820,-4.5970,85.0770,123.6230,3.260000000000
A,USD,STD,INDL,C,0001453687,2022-12-31,027354,148.1380,165.8860,25.0770,-399.4950,14.5380,110.7770,153.0420,1.130000000000
A,USD,STD,INDL,C,0001453687,2023-12-31,027354,90.7290,305.0500,68.2090,-619.2470,-85.7060,26.0040,161.9280,0.689400000000
A,USD,STD,INDL,C,0001453687,2024-12-31,027354,216.6260,435.0230,22.9760,-696.6920,-35.5200,38.9130,25.7670,17.910000000000
A,USD,STD,INDL,C,,2020-12-31,027355,100.5060,215.5150,29.6500,77.8320,69.7090,159.1250,219.2150,6.000000000000
A,USD,STD,INDL,C,,2021-12-31,027355,121.5180,273.0230,33.0160,105.0730,47.5590,154.3260,224.2430,5.675000000000
A,USD,STD,INDL,C,,2022-12-31,027355,173.3290,370.7150,48.1580,140.5960,65.5580,188.1860,233.3800,5.680000000000
A,USD,STD,INDL,C,,2023-12-31,027355,147.4970,412.8320,47.8740,173.7590,56.1690,200.2550,234.8790,4.910000000000
A,USD,STD,INDL,C,,2024-12-31,027355,209.2640,628.2690,92.2960,284.9840,176.1320,350.6230,238.4600,6.021000000000
A,USD,STD,INDL,C,0001296884,2022-12-31,027361,,509.8940,,49.8920,4.8440,24.1170,21.8400,
A,USD,STD,INDL,C,0001296884,2023-12-31,027361,,473.1470,,25.4540,10.7320,62.1510,21.5820,6.000000000000
A,USD,STD,INDL,C,0001296884,2024-12-31,027361,,447.4770,,9.4490,-24.3080,64.0100,21.2570,4.900000000000
A,USD,STD,INDL,C,0001447669,2020-12-31,027364,3372.3350,9487.4330,448.3060,-1160.7450,-471.1360,1761.7760,164.0480,338.500000000000
A,USD,STD,INDL,C,0001447669,2021-12-31,027364,5932.2280,12998.5980,703.5500,-2137.8320,-908.1350,2841.8390,180.4680,263.340000000000
A,USD,STD,INDL,C,0001447669,2022-12-31,027364,4984.0860,12564.3040,808.1580,-3496.9970,-1028.3290,3826.3210,185.9760,48.960000000000
A,USD,STD,INDL,C,0001447669,2023-12-31,027364,4903.9720,11609.7070,738.2970,-5065.3530,-352.4720,4153.9450,181.9460,75.870000000000
A,USD,STD,INDL,C,0001447669,2024-12-31,027364,3447.2990,9865.4720,820.2200,-7523.3110,-40.4350,4458.0360,152.6110,108.080000000000
A,USD,STD,INDL,C,0001651625,2020-12-31,027372,257.2250,264.9640,15.5580,-147.4430,-69.4920,17.1260,71.9370,5.170000000000
A,USD,STD,INDL,C,0001651625,2021-12-31,027372,222.2830,286.7950,21.9680,-220.4270,-86.7160,0.0000,83.4790,4.950000000000
A,USD,STD,INDL,C,0001651625,2022-12-31,027372,138.5340,201.0920,12.4170,-285.5210,-78.0730,4.2560,83.6200,2.040000000000
A,USD,STD,INDL,C,0001651625,2023-12-31,027372,148.6290,217.1070,16.1230,-375.5710,-65.4470,17.5770,99.1980,5.000000000000
A,USD,STD,INDL,C,0001651625,2024-12-31,027372,189.7920,254.8080,111.2730,-406.3510,-57.9550,30.1350,100.4100,2.700000000000
A,USD,STD,INDL,C,0001674910,2020-09-30,027373,1438.0000,3051.0000,444.0000,-102.0000,411.0000,2353.0000,185.0000,19.040000000000
A,USD,STD,INDL,C,0001674910,2021-09-30,027373,1037.0000,3191.0000,569.0000,98.0000,460.0000,2981.0000,180.0000,31.180000000000
A,USD,STD,INDL,C,0001674910,2022-09-30,027373,1621.1000,3416.8000,919.4000,260.7000,231.7000,1236.1000,176.1000,25.340000000000
A,USD,STD,INDL,C,0001674910,2023-09-30,027373,936.7000,2889.9000,362.3000,153.9000,280.0000,1443.5000,134.8000,32.240000000000
A,USD,STD,INDL,C,0001674910,2024-09-30,027373,255.4000,2438.7000,353.9000,133.1000,313.7000,1619.0000,128.5000,41.850000000000
A,USD,STD,INDL,C,0001674910,2025-09-30,027373,243.7000,2670.4000,347.4000,278.8000,308.6000,1710.3000,127.1000,35.910000000000
A,CAD,STD,FS,C,0000810045,2020-12-31,027374,7.2910,19.7450,32.0400,-281.8080,,6.7920,,0.770000000000
A,CAD,STD,INDL,C,0000810045,2020-12-31,027374,7.2910,19.7450,32.0390,-283.7810,-35.6870,0.0000,301.8430,0.770000000000
A,CAD,STD,FS,C,0000810045,2021-12-31,027374,4.8990,69.3620,32.4550,-333.2180,,20.0620,,1.500000000000
A,CAD,STD,INDL,C,0000810045,2021-12-31,027374,4.8990,69.3620,32.4550,-330.0220,-68.2840,0.0000,381.1440,1.500000000000
A,USD,STD,INDL,C,,2020-12-31,027377,,,,,,,0.8000,31.474000000000
A,USD,STD,INDL,C,,2021-12-31,027377,,,,,,,0.8000,36.518500000000
A,USD,STD,INDL,C,,2022-12-31,027377,,,,,,,0.9000,30.095400000000
A,USD,STD,INDL,C,,2023-12-31,027377,,,,,,,1.6500,36.933000000000
A,USD,STD,INDL,C,,2024-12-31,027377,,,,,,,1.0000,45.404500000000
A,USD,STD,INDL,C,,2025-12-31,027377,,,,,,,2.0500,53.149200000000
A,USD,STD,INDL,C,,2020-12-31,027379,,,,,,,0.4000,25.299600000000
A,USD,STD,INDL,C,,2021-12-31,027379,,,,,,,0.6000,28.775700000000
A,USD,STD,INDL,C,,2022-12-31,027379,,,,,,,4.0000,26.697600000000
A,USD,STD,INDL,C,,2023-12-31,027379,,,,,,,18.9000,30.740000000000
A,USD,STD,INDL,C,,2024-12-31,027379,,,,,,,32.3000,30.010000000000
A,USD,STD,INDL,C,,2025-12-31,027379,,,,,,,52.6000,38.890000000000
A,USD,STD,INDL,C,,2020-12-31,027380,,,,,,,0.8000,29.331500000000
A,USD,STD,INDL,C,,2021-12-31,027380,,,,,,,0.7000,30.136700000000
A,USD,STD,INDL,C,,2022-12-31,027380,,,,,,,0.5000,22.489700000000
A,USD,STD,INDL,C,,2023-12-31,027380,,,,,,,0.5000,24.797000000000
A,USD,STD,INDL,C,,2024-12-31,027380,,,,,,,0.5000,26.530300000000
A,USD,STD,INDL,C,,2025-12-31,027380,,,,,,,0.9000,33.608300000000
A,USD,STD,INDL,C,,2020-12-31,027381,,,,,,,0.4000,35.889900000000
A,USD,STD,INDL,C,,2021-12-31,027381,,,,,,,0.4000,41.857200000000
A,USD,STD,INDL,C,,2022-12-31,027381,,,,,,,18.1000,33.230700000000
A,USD,STD,INDL,C,,2023-12-31,027381,,,,,,,23.8500,41.620000000000
A,USD,STD,INDL,C,,2024-12-31,027381,,,,,,,23.7500,51.344500000000
A,USD,STD,INDL,C,,2025-12-31,027381,,,,,,,27.7500,59.780000000000
A,USD,STD,INDL,C,0001674335,2020-12-31,027386,1760.6530,3964.6850,867.6240,312.7690,199.4550,4235.6770,100.8060,25.360000000000
A,USD,STD,INDL,C,0001674335,2021-12-31,027386,1739.8570,3738.6710,888.8680,121.8650,270.3750,4771.7190,90.1940,26.360000000000
A,USD,STD,INDL,C,0001674335,2022-12-31,027386,1695.6060,3501.3610,786.6260,-12.1480,179.3340,5129.1790,84.3480,9.650000000000
A,USD,STD,INDL,C,0001674335,2023-12-31,027386,1494.3420,2980.1250,678.9090,97.6210,177.3410,4304.3340,85.3090,18.880000000000
A,USD,STD,INDL,C,0001674335,2024-12-31,027386,1199.8940,2620.1690,624.9910,-149.8480,50.5470,3775.5920,84.6530,8.190000000000
A,USD,STD,INDL,C,0001114995,2020-12-31,027387,171.3640,207.6160,27.5930,-314.6630,-41.7120,138.9230,23.3500,41.870000000000
A,USD,STD,INDL,C,0001114995,2021-12-31,027387,255.8020,315.5370,35.5030,-362.5230,-35.9880,190.2830,24.7370,88.700000000000
A,USD,STD,INDL,C,0001114995,2022-12-31,027387,275.1700,349.7370,42.3690,-388.0340,-19.5810,257.8000,26.0980,109.180000000000
A,USD,STD,INDL,C,0001114995,2023-12-31,027387,269.6960,359.4090,30.8800,-429.7960,-39.8240,307.5390,27.1660,90.030000000000
A,USD,STD,INDL,C,0001114995,2024-12-31,027387,326.3980,489.0800,331.1770,-391.2550,-4.2710,366.0870,28.5040,145.260000000000
A,USD,STD,INDL,C,,2020-12-31,027390,,,,,,,3.5000,38.270000000000
A,USD,STD,INDL,C,,2021-12-31,027390,,,,,,,2.6750,47.437900000000
A,USD,STD,INDL,C,,2022-12-31,027390,,,,,,,1.9500,41.930000000000
A,USD,STD,INDL,C,,2023-12-31,027390,,,,,,,1.5750,47.668700000000
A,USD,STD,INDL,C,,2024-12-31,027390,,,,,,,1.4250,55.916300000000
A,USD,STD,INDL,C,,2025-12-31,027390,,,,,,,1.3250,63.755500000000
A,USD,STD,INDL,C,,2020-12-31,027391,,,,,,,1.8000,39.350000000000
A,USD,STD,INDL,C,,2021-12-31,027391,,,,,,,0.9500,47.778900000000
A,USD,STD,INDL,C,,2022-12-31,027391,,,,,,,0.6500,40.270000000000
A,USD,STD,INDL,C,,2023-12-31,027391,,,,,,,0.5250,47.404600000000
A,USD,STD,INDL,C,,2024-12-31,027391,,,,,,,0.4000,57.905100000000
A,USD,STD,INDL,C,,2025-12-31,027391,,,,,,,0.4000,67.068300000000
A,USD,STD,INDL,C,0001556263,2020-12-31,027392,178.5570,213.2500,28.6240,-377.0210,-82.2970,15.0930,56.2230,10.850000000000
A,USD,STD,INDL,C,0001556263,2021-12-31,027392,136.5850,182.9350,31.5080,-463.6580,-99.4200,23.4880,62.0240,3.260000000000
A,USD,STD,INDL,C,0001556263,2022-12-31,027392,211.3920,244.4860,30.7780,-558.1310,-131.3730,14.8800,20.2630,3.590000000000
A,USD,STD,INDL,C,0001556263,2023-12-31,027392,144.9800,168.1740,36.6810,-722.8070,-126.4990,9.9360,26.4490,7.790000000000
A,USD,STD,INDL,C,0001674168,2020-12-31,027393,,3134.0000,,181.0000,10.0000,921.0000,85.2050,31.350000000000
A,USD,STD,INDL,C,0001674168,2021-12-31,027393,,8008.0000,,357.0000,498.0000,2335.0000,119.9040,52.110000000000
A,USD,STD,INDL,C,0001674168,2022-12-31,027393,,8004.0000,,568.0000,710.0000,3835.0000,113.6290,38.540000000000
A,USD,STD,INDL,C,0001674168,2023-12-31,027393,,8685.0000,,610.0000,717.0000,3978.0000,105.9610,40.180000000000
A,USD,STD,INDL,C,0001674168,2024-12-31,027393,,11442.0000,,352.0000,699.0000,4981.0000,96.7200,38.950000000000
A,USD,STD,FS,C,0001617406,2020-12-31,027394,,10587.0000,,376.0000,,894.0000,,17.150000000000
A,USD,STD,INDL,C,0001617406,2020-12-31,027394,,10587.0000,,372.0000,-588.0000,832.0000,235.9160,17.150000000000
A,USD,STD,FS,C,0001617406,2021-12-31,027394,,9743.0000,,-83.0000,,1351.0000,,18.880000000000
A,USD,STD,INDL,C,0001617406,2021-12-31,027394,,9743.0000,,-83.0000,-176.0000,1356.0000,236.4840,18.880000000000
A,USD,STD,FS,C,0001617406,2022-12-31,027394,,9731.0000,,16.0000,,2638.0000,,11.790000000000
A,USD,STD,INDL,C,0001617406,2022-12-31,027394,,9731.0000,,16.0000,316.0000,2529.0000,224.0620,11.790000000000
A,USD,STD,FS,C,0001617406,2023-12-31,027394,,9419.0000,,-344.0000,,2766.0000,,15.300000000000
A,USD,STD,INDL,C,0001617406,2023-12-31,027394,,9419.0000,,-344.0000,156.0000,2747.0000,209.9880,15.300000000000
A,USD,STD,FS,C,0001617406,2024-12-31,027394,,9161.0000,,-420.0000,,2655.0000,,14.070000000000
A,USD,STD,INDL,C,0001617406,2024-12-31,027394,,9161.0000,,-420.0000,375.0000,2651.0000,202.5530,14.070000000000
A,USD,STD,INDL,C,0001528985,2020-12-31,027463,,1176.0500,,-366.2870,14.9610,115.8460,36.0220,
A,USD,STD,INDL,C,0001528985,2021-12-31,027463,,1126.7070,,-373.3460,20.7370,119.4140,36.0410,12.560000000000
A,USD,STD,INDL,C,0001528985,2022-12-31,027463,,1399.2380,,-363.9270,20.4510,133.6650,36.1840,0.003000000000
A,USD,STD,INDL,C,0001528985,2023-12-31,027463,,1344.0400,,-407.7280,27.3280,150.1890,36.1640,11.600000000000
A,USD,STD,INDL,C,0001528985,2024-12-31,027463,,1294.8250,,-446.7490,26.2940,150.5270,36.1040,0.011000000000
A,USD,STD,INDL,C,,2020-12-31,027468,,,,,,,8.0000,18.420000000000
A,USD,STD,INDL,C,,2021-12-31,027468,,,,,,,9.1500,14.050000000000
A,USD,STD,INDL,C,,2022-12-31,027468,,,,,,,43.2000,16.510000000000
A,USD,STD,INDL,C,,2023-12-31,027468,,,,,,,19.1000,13.290000000000
A,USD,STD,INDL,C,,2024-12-31,027468,,,,,,,12.8000,11.010000000000
A,USD,STD,INDL,C,,2025-12-31,027468,,,,,,,21.9000,9.430000000000
A,USD,STD,INDL,C,,2020-12-31,027471,,,,,,,0.8000,29.710000000000
A,USD,STD,INDL,C,,2020-12-31,027475,,,,,,,5.5920,36.070000000000
A,USD,STD,INDL,C,,2021-12-31,027475,,,,,,,8.0420,43.250000000000
A,USD,STD,INDL,C,,2022-12-31,027475,,,,,,,8.5920,33.586100000000
A,USD,STD,INDL,C,,2023-12-31,027475,,,,,,,4.0670,38.443900000000
A,USD,STD,INDL,C,,2024-12-31,027475,,,,,,,4.7420,46.714100000000
A,USD,STD,INDL,C,,2025-12-31,027475,,,,,,,4.7920,51.310000000000
A,USD,STD,INDL,C,0001490596,2021-12-31,027479,,,,,,,,0.287800000000
A,USD,STD,INDL,C,0001490596,2022-12-31,027479,4.1620,74.1970,1.1860,-236.1500,-14.3810,0.0000,640.6770,0.129200000000
A,USD,STD,INDL,C,0001490596,2023-12-31,027479,12.2890,80.7940,1.2860,-250.1020,-14.1260,0.0000,812.6500,0.113300000000
A,USD,STD,INDL,C,0001490596,2024-12-31,027479,1.3180,4.5570,2.0020,-317.8460,-77.6430,0.0000,812.6500,0.031000000000
A,USD,STD,INDL,C,,2020-12-31,027491,,,,,,,0.2000,29.924800000000
A,USD,STD,INDL,C,,2021-12-31,027491,,,,,,,0.6500,38.199300000000
A,USD,STD,INDL,C,,2022-12-31,027491,,,,,,,1.1000,37.380200000000
A,USD,STD,INDL,C,,2023-12-31,027491,,,,,,,1.1500,40.642600000000
A,USD,STD,INDL,C,,2024-12-31,027491,,,,,,,2.8000,44.346100000000
A,USD,STD,INDL,C,,2025-12-31,027491,,,,,,,5.3000,47.490000000000
A,USD,STD,INDL,C,,2020-12-31,027493,,,,,,,0.2000,25.283600000000
A,USD,STD,INDL,C,,2021-12-31,027493,,,,,,,0.2000,26.935000000000
A,USD,STD,INDL,C,,2022-12-31,027493,,,,,,,0.2500,24.419400000000
A,USD,STD,INDL,C,,2023-12-31,027493,,,,,,,0.2500,28.526300000000
A,USD,STD,INDL,C,,2024-12-31,027493,,,,,,,0.8500,29.342000000000
A,USD,STD,INDL,C,,2025-12-31,027493,,,,,,,1.3000,37.270000000000
A,USD,STD,INDL,C,,2020-12-31,027507,,,,,,,4.1000,26.175000000000
A,USD,STD,INDL,C,,2021-12-31,027507,,,,,,,4.2000,24.924900000000
A,USD,STD,INDL,C,,2022-12-31,027507,,,,,,,1.8250,22.120000000000
A,USD,STD,INDL,C,,2023-12-31,027507,,,,,,,1.1750,22.602700000000
A,USD,STD,INDL,C,,2024-12-31,027507,,,,,,,1.0000,22.231100000000
A,USD,STD,INDL,C,,2025-12-31,027507,,,,,,,0.7500,22.690000000000
A,USD,STD,INDL,C,,2020-12-31,027508,,,,,,,14.1000,42.570000000000
A,USD,STD,INDL,C,,2021-12-31,027508,,,,,,,21.4000,43.600000000000
A,USD,STD,INDL,C,,2022-12-31,027508,,,,,,,10.1000,31.220000000000
A,USD,STD,INDL,C,,2023-12-31,027508,,,,,,,7.4000,25.820000000000
A,USD,STD,INDL,C,,2024-12-31,027508,,,,,,,9.6000,27.900000000000
A,USD,STD,INDL,C,,2025-12-31,027508,,,,,,,6.1500,34.580000000000
A,USD,STD,INDL,C,,2020-12-31,027509,,,,,,,0.7500,69.070000000000
A,USD,STD,INDL,C,,2021-12-31,027509,,,,,,,0.7000,67.603000000000
A,USD,STD,INDL,C,,2022-12-31,027509,,,,,,,0.6000,50.690000000000
A,USD,STD,INDL,C,,2023-12-31,027509,,,,,,,0.6000,59.132200000000
A,USD,STD,INDL,C,,2024-12-31,027509,,,,,,,0.4500,63.290000000000
A,USD,STD,INDL,C,,2025-12-31,027509,,,,,,,0.6500,79.187900000000
A,USD,STD,INDL,C,0001561540,2020-12-31,027519,371.9000,1252.4000,205.2000,-106.1000,242.0000,789.2000,85.5310,15.039700000000
A,USD,STD,INDL,C,0001561540,2021-12-31,027519,453.9000,1358.9000,194.4000,45.6000,297.3000,855.8000,85.7490,10.380000000000
A,USD,STD,INDL,C,0001561540,2022-12-31,027519,561.9000,1593.3000,243.3000,234.4000,269.7000,868.5000,85.8440,11.500000000000
A,USD,STD,INDL,C,0001561540,2023-12-31,027519,405.5000,1835.8000,281.7000,438.8000,242.7000,882.6000,85.8850,11.020000000000
A,USD,STD,INDL,C,0001561540,2024-12-31,027519,363.7000,2139.8000,346.1000,573.4000,400.1000,1115.5000,85.9920,19.574000000000
A,USD,STD,INDL,C,,2020-12-31,027525,,,,,,,14.0500,29.427200000000
A,USD,STD,INDL,C,,2021-12-31,027525,,,,,,,166.9000,29.970000000000
A,USD,STD,INDL,C,,2022-12-31,027525,,,,,,,63.8500,24.610000000000
A,USD,STD,INDL,C,,2023-12-31,027525,,,,,,,58.3500,26.400000000000
A,USD,STD,INDL,C,,2024-12-31,027525,,,,,,,71.4000,26.710000000000
A,USD,STD,INDL,C,,2025-12-31,027525,,,,,,,68.0500,27.300000000000
A,USD,STD,INDL,C,,2020-12-31,027526,,,,,,,1.5000,52.660000000000
A,USD,STD,INDL,C,,2021-12-31,027526,,,,,,,2.8000,51.630000000000
A,USD,STD,INDL,C,,2022-12-31,027526,,,,,,,2.7500,43.220000000000
A,USD,STD,INDL,C,,2023-12-31,027526,,,,,,,2.6500,45.472900000000
A,USD,STD,INDL,C,,2024-12-31,027526,,,,,,,3.4500,46.195000000000
A,USD,STD,INDL,C,,2025-12-31,027526,,,,,,,4.0500,47.257000000000
A,USD,STD,INDL,C,0001839886,2020-12-31,027545,,,,,,,,0.157000000000
A,USD,STD,INDL,C,0001839886,2021-12-31,027545,9.3820,16.1870,2.1670,-50.2220,-9.4320,0.0000,157.1100,0.920200000000
A,USD,STD,INDL,C,0001839886,2022-12-31,027545,6.3910,15.2530,3.5110,-49.9670,-9.2690,0.0000,202.8340,0.255000000000
A,USD,STD,INDL,C,0001839886,2023-12-31,027545,7.4820,17.4510,2.4020,-61.2170,-12.3940,0.0000,242.5730,0.300000000000
A,USD,STD,INDL,C,0001839886,2024-12-31,027545,8.0940,11.2320,2.0420,-80.9800,-17.7880,0.0000,304.8410,0.274000000000
A,USD,STD,INDL,C,0001425450,2020-12-31,027555,158.4290,320.4120,35.0280,-153.8590,-18.5770,71.0780,19.5600,41.250000000000
A,USD,STD,INDL,C,0001425450,2021-12-31,027555,133.6480,304.2740,29.7150,-169.5350,-17.8740,98.0490,19.6770,59.860000000000
A,USD,STD,INDL,C,0001425450,2022-12-31,027555,226.7190,427.7270,30.8710,-182.1680,-21.0270,122.2890,22.8780,39.730000000000
A,USD,STD,INDL,C,0001425450,2023-12-31,027555,226.4960,438.7450,41.6660,-203.2680,-25.7660,148.7320,23.3780,32.510000000000
A,USD,STD,INDL,C,0001425450,2024-12-31,027555,237.1730,473.2090,33.9620,-246.3370,-29.5210,204.7270,24.2180,23.180000000000
A,CAD,STD,INDL,C,,2020-12-31,027569,,,,,,,2.5000,31.720000000000
A,CAD,STD,INDL,C,,2021-12-31,027569,,,,,,,4.4800,40.560000000000
A,CAD,STD,INDL,C,,2022-12-31,027569,,,,,,,7.2900,39.730000000000
A,CAD,STD,INDL,C,,2023-12-31,027569,,,,,,,7.1200,45.100000000000
A,CAD,STD,INDL,C,,2024-12-31,027569,,,,,,,8.1700,51.690000000000
A,CAD,STD,INDL,C,,2025-12-31,027569,,,,,,,9.4200,61.660000000000
A,CAD,STD,INDL,C,,2020-12-31,027570,,,,,,,0.8000,42.250000000000
A,CAD,STD,INDL,C,,2021-12-31,027570,,,,,,,1.0500,48.350000000000
A,CAD,STD,INDL,C,,2022-12-31,027570,,,,,,,1.5500,43.240000000000
A,CAD,STD,INDL,C,,2023-12-31,027570,,,,,,,1.8000,49.190000000000
A,CAD,STD,INDL,C,,2024-12-31,027570,,,,,,,3.0000,64.000000000000
A,CAD,STD,INDL,C,,2025-12-31,027570,,,,,,,3.7500,78.190000000000
A,CAD,STD,INDL,C,,2020-12-31,027571,,,,,,,1.8000,31.960000000000
A,CAD,STD,INDL,C,,2021-12-31,027571,,,,,,,1.4000,34.500000000000
A,CAD,STD,INDL,C,,2022-12-31,027571,,,,,,,1.5200,32.540000000000
A,CAD,STD,INDL,C,,2023-12-31,027571,,,,,,,0.9200,32.890000000000
A,CAD,STD,INDL,C,,2024-12-31,027571,,,,,,,0.8000,36.610000000000
A,CAD,STD,INDL,C,,2025-12-31,027571,,,,,,,0.9500,39.340000000000
A,USD,STD,INDL,C,0001455684,2020-12-31,027574,548.1590,956.2570,406.1080,-142.7060,30.6030,1670.1370,36.5640,52.780000000000
A,USD,STD,INDL,C,0001455684,2021-12-31,027574,660.2710,1007.7010,469.1100,-323.2700,-60.8260,1732.5830,37.1800,14.960000000000
A,USD,STD,INDL,C,0001455684,2022-12-31,027574,645.1620,962.1760,456.5810,-349.9560,-17.7040,1522.7410,42.0440,10.140000000000
A,USD,STD,INDL,C,0001455684,2023-12-31,027574,503.0750,804.0800,386.4210,-543.9750,-136.6810,1455.1830,46.4710,4.140000000000
A,USD,STD,INDL,C,0001455684,2024-12-31,027574,445.0900,692.4640,473.9680,-799.8730,-80.5350,1331.1310,47.6090,1.890000000000
A,USD,STD,INDL,C,0001672013,2020-12-31,027575,799.8070,1866.5550,357.6790,103.5940,162.4620,1612.1690,73.9940,40.540000000000
A,USD,STD,INDL,C,0001672013,2021-12-31,027575,969.1760,2005.8360,483.0240,225.3840,259.8120,2147.9300,72.5400,53.080000000000
A,USD,STD,INDL,C,0001672013,2022-12-31,027575,1059.0760,2193.8070,548.6250,363.4620,281.5330,2270.3360,67.4290,42.460000000000
A,USD,STD,INDL,C,0001672013,2023-12-31,027575,996.6920,2196.6770,451.1350,55.5570,285.3050,2381.9950,63.4290,63.170000000000
A,USD,STD,INDL,C,0001672013,2024-12-31,027575,973.8730,2180.2060,472.7070,39.9610,322.8110,2457.0910,60.2790,71.080000000000
A,USD,STD,INDL,C,0001702744,2020-08-31,027576,260.2630,2008.4450,71.4780,64.0480,132.4400,816.6410,95.6540,24.850000000000
A,USD,STD,INDL,C,0001702744,2021-08-31,027576,298.6660,2052.2170,113.6640,104.9890,180.9270,1005.6130,95.7850,35.620000000000
A,USD,STD,INDL,C,0001702744,2022-08-31,027576,351.6010,2094.2490,102.2480,212.4300,203.3250,1168.6780,99.5040,30.550000000000
A,USD,STD,INDL,C,0001702744,2023-08-31,027576,371.6520,2097.0840,89.8570,345.3630,210.7620,1242.6720,99.5650,36.080000000000
A,USD,STD,INDL,C,0001702744,2024-08-31,027576,440.2800,2436.1440,108.6150,485.2260,228.7060,1331.3210,100.1500,31.590000000000
A,USD,STD,INDL,C,0001702744,2025-08-31,027576,453.6840,2396.0450,124.5610,588.4460,241.6180,1450.9200,99.7310,28.630000000000
A,USD,STD,INDL,C,0001636051,2020-09-30,027578,,,,,,,,0.110000000000
A,USD,STD,INDL,C,0001636051,2021-09-30,027578,0.1580,0.1650,0.0340,-6.9900,-0.0660,0.7000,64.7780,3.000000000000
A,USD,STD,INDL,C,0001636051,2022-09-30,027578,0.0450,0.1060,0.0380,-7.4350,-0.4340,0.2000,64.7780,0.301000000000
A,USD,STD,INDL,C,0001636051,2023-09-30,027578,0.0390,0.0720,0.0930,-7.9090,-0.4550,0.0000,66.3710,1.000000000000
A,USD,STD,INDL,C,0001636051,2024-09-30,027578,0.0850,0.0850,0.1530,-7.9490,-0.0330,0.3320,13.2970,0.126500000000
A,USD,STD,INDL,C,0001636051,2025-09-30,027578,0.0350,0.0350,0.3200,-8.2320,-0.2780,0.0460,13.2970,0.154000000000
A,USD,STD,INDL,C,0001502152,2020-09-30,027582,0.0890,0.0900,0.7490,-7.2150,-0.3040,0.0000,436.2180,0.006800000000
A,USD,STD,INDL,C,0001502152,2021-09-30,027582,0.0060,0.0060,0.7320,-16.5170,-9.0920,0.0000,561.4960,0.029600000000
A,USD,STD,INDL,C,0001502152,2022-09-30,027582,0.0100,0.0100,1.2050,-18.5000,-1.2650,0.0000,722.3270,0.003700000000
A,USD,STD,INDL,C,0001502152,2023-09-30,027582,0.0000,0.0000,1.4340,-20.4540,-1.8640,0.0000,996.1200,0.001800000000
A,USD,STD,INDL,C,0001622996,2020-12-31,027584,0.9730,0.9980,0.3120,-0.2390,-0.1310,0.6880,47.7600,2.900000000000
A,USD,STD,INDL,C,0001622996,2021-12-31,027584,0.7060,0.7610,0.0910,-7.9360,-7.6940,1.1980,60.0420,4.650000000000
A,USD,STD,INDL,C,0001622996,2022-12-31,027584,0.6580,0.6870,0.2010,-23.8080,-15.8690,0.6590,60.0420,4.500000000000
A,USD,STD,INDL,C,0001622996,2023-12-31,027584,0.0020,0.0580,0.2890,-32.6160,-8.7930,0.0000,60.0420,0.105000000000
A,USD,STD,INDL,C,0001622996,2024-12-31,027584,0.0050,0.0320,0.3270,-32.6580,-0.0380,0.0000,60.0420,0.000700000000
A,USD,STD,INDL,C,0000855787,2020-12-31,027594,0.0300,0.1000,2.1750,-4.3010,-1.7330,0.0010,18.1450,5.170000000000
A,USD,STD,INDL,C,0000855787,2021-12-31,027594,0.0240,0.1700,2.6250,-5.3720,-1.0270,0.0040,18.8240,5.000000000000
A,USD,STD,INDL,C,0000855787,2022-12-31,027594,0.2090,1.7380,1.7380,-6.9550,-1.5610,0.2710,21.6530,6.500000000000
A,USD,STD,INDL,C,0000855787,2023-12-31,027594,0.1160,1.9740,3.4120,-9.3410,-2.0070,0.1460,21.7420,5.000000000000
A,USD,STD,INDL,C,,2020-12-31,027605,,,,,,,54.4000,73.040000000000
A,USD,STD,INDL,C,,2021-12-31,027605,,,,,,,95.3000,79.460000000000
A,USD,STD,INDL,C,,2022-12-31,027605,,,,,,,101.9000,65.740000000000
A,USD,STD,INDL,C,,2023-12-31,027605,,,,,,,101.0000,75.540000000000
A,USD,STD,INDL,C,,2024-12-31,027605,,,,,,,105.5000,76.140000000000
A,USD,STD,INDL,C,,2025-12-31,027605,,,,,,,114.5000,95.090000000000
A,USD,STD,INDL,C,,2020-12-31,027606,,,,,,,145.9000,41.980000000000
A,USD,STD,INDL,C,,2021-12-31,027606,,,,,,,156.3000,39.750000000000
A,USD,STD,INDL,C,,2022-12-31,027606,,,,,,,124.2000,30.070000000000
A,USD,STD,INDL,C,,2023-12-31,027606,,,,,,,126.7000,32.060000000000
A,USD,STD,INDL,C,,2024-12-31,027606,,,,,,,127.6000,33.390000000000
A,USD,STD,INDL,C,,2025-12-31,027606,,,,,,,126.8000,44.170000000000
A,CAD,STD,INDL,C,,2020-03-31,027637,0.2040,0.2040,0.2120,-4.4930,-0.0530,0.0000,34.2830,0.010000000000
A,CAD,STD,INDL,C,,2021-03-31,027637,0.2120,0.2120,0.2590,-4.5320,-0.0520,0.0000,34.2830,0.045000000000
A,CAD,STD,INDL,C,,2022-03-31,027637,0.2180,0.2180,0.3080,-4.5750,-0.0550,0.0000,34.2830,0.055000000000
A,CAD,STD,INDL,C,,2023-03-31,027637,0.2300,0.2300,0.3650,-4.6200,-0.0550,0.0000,34.2830,0.065000000000
A,CAD,STD,INDL,C,,2024-03-31,027637,0.2420,0.2420,0.4180,-4.6610,-0.0520,0.0000,34.2830,0.050000000000
A,CAD,STD,INDL,C,,2025-03-31,027637,0.2550,0.2550,0.4720,-4.7020,-0.0530,0.0000,34.2830,0.030000000000
A,USD,STD,INDL,C,0001675149,2020-12-31,027638,4520.0000,14860.0000,2761.0000,-6354.0000,431.0000,9286.0000,185.9780,23.050000000000
A,USD,STD,INDL,C,0001675149,2021-12-31,027638,5026.0000,15025.0000,3223.0000,-4907.0000,2077.0000,12152.0000,184.1000,59.580000000000
A,USD,STD,INDL,C,0001675149,2022-12-31,027638,5250.0000,14756.0000,3004.0000,-4109.0000,1386.0000,12451.0000,176.9690,45.470000000000
A,USD,STD,INDL,C,0001675149,2023-12-31,027638,4405.0000,14155.0000,3030.0000,-4938.0000,-143.0000,10551.0000,178.4720,34.000000000000
A,USD,STD,INDL,C,0001675149,2024-12-31,027638,4914.0000,14064.0000,3395.0000,-6433.0000,877.0000,11895.0000,258.3610,37.780000000000
A,USD,STD,INDL,C,0001675149,2025-12-31,027638,5469.0000,16212.0000,3765.0000,-5445.0000,1246.0000,12831.0000,258.9640,53.140000000000
A,USD,STD,INDL,C,0001665988,2020-12-31,027644,211.7940,494.4660,122.5890,-139.1320,28.9190,321.1610,4.9000,
A,USD,STD,INDL,C,0001665988,2021-12-31,027644,263.1030,1225.8620,180.8590,-6.4230,50.0870,430.8980,59.5490,14.490000000000
A,USD,STD,INDL,C,0001665988,2022-12-31,027644,272.5750,1372.6490,304.0170,-165.4160,-20.8650,512.1170,62.0630,2.610000000000
A,USD,STD,INDL,C,0001665988,2023-12-31,027644,267.9990,810.9100,175.4970,-320.7420,11.5200,512.3450,63.2670,5.270000000000
A,USD,STD,INDL,C,0001665988,2024-12-31,027644,275.6100,727.9560,210.3980,-357.6510,41.1820,573.2800,65.7580,10.500000000000
A,CAD,STD,INDL,C,0001861825,2021-12-31,027651,,,,,,,,3.960000000000
A,CAD,STD,INDL,C,0001861825,2022-12-31,027651,22.1290,50.4060,16.9740,-55.8930,-9.7740,23.7490,77.6630,2.670000000000
A,CAD,STD,INDL,C,0001861825,2023-12-31,027651,27.9920,64.4960,22.0570,-70.2760,-13.5340,34.2230,78.2990,3.050000000000
A,CAD,STD,INDL,C,0001861825,2024-12-31,027651,79.1370,124.5780,34.7620,-79.8510,-5.9480,48.9380,93.9160,5.860000000000
A,USD,STD,INDL,C,0001669162,2020-12-31,027652,,1546.8960,,284.6950,100.6130,459.8860,22.7570,200.130000000000
A,USD,STD,FS,C,0001669162,2021-12-31,027652,,2025.6550,,385.9420,,641.8600,,237.890000000000
A,USD,STD,INDL,C,0001669162,2021-12-31,027652,,2025.6550,,404.0670,189.7950,639.7790,22.8340,237.890000000000
A,USD,STD,FS,C,0001669162,2022-12-31,027652,,2747.1220,,533.1210,,821.9950,,261.520000000000
A,USD,STD,INDL,C,0001669162,2022-12-31,027652,,2747.1220,,398.2030,199.8480,819.2000,23.0910,261.520000000000
A,USD,STD,FS,C,0001669162,2023-12-31,027652,,3772.9740,,828.2470,,1228.3750,,334.910000000000
A,USD,STD,INDL,C,0001669162,2023-12-31,027652,,3772.9740,,733.6300,394.3180,1224.4490,23.1820,334.910000000000
A,USD,STD,FS,C,0001669162,2024-12-31,027652,,4886.7040,,1229.1360,,1591.6790,,465.130000000000
A,USD,STD,INDL,C,0001669162,2024-12-31,027652,,4886.7040,,1131.9300,524.8500,1587.5250,23.2720,465.130000000000
A,USD,STD,INDL,C,0001670592,2020-12-31,027653,476.4970,737.0670,287.7590,-34.1310,214.2330,1091.7210,87.1280,68.470000000000
A,USD,STD,INDL,C,0001670592,2021-12-31,027653,770.1670,1096.3640,403.7130,179.2110,277.1850,1410.9890,87.7270,82.830000000000
A,USD,STD,INDL,C,0001670592,2022-12-31,027653,718.9200,1076.7650,409.0400,268.1310,261.6690,1633.6370,86.4310,41.310000000000
A,USD,STD,INDL,C,0001670592,2023-12-31,027653,914.4050,1297.1920,398.3530,436.3720,230.0580,1680.4130,86.9160,51.780000000000
A,USD,STD,INDL,C,0001670592,2024-12-31,027653,826.7660,1286.1200,379.5040,614.8810,262.7470,1838.7050,82.9390,38.510000000000
A,USD,STD,INDL,C,,2020-12-31,027661,,,,,,,14.8000,27.290000000000
A,USD,STD,INDL,C,,2021-12-31,027661,,,,,,,19.5600,34.469500000000
A,USD,STD,INDL,C,,2022-12-31,027661,,,,,,,23.1700,27.690000000000
A,USD,STD,INDL,C,,2023-12-31,027661,,,,,,,18.1300,33.400000000000
A,USD,STD,INDL,C,,2024-12-31,027661,,,,,,,16.0900,39.090000000000
A,USD,STD,INDL,C,,2025-12-31,027661,,,,,,,2.6500,43.420900000000
A,USD,STD,FS,C,0000036377,2020-12-31,027665,,22662.8310,,505.5780,,780.1390,,23.580000000000
A,USD,STD,INDL,C,0000036377,2020-12-31,027665,,22662.8310,,505.5780,365.8120,780.1390,129.9120,23.580000000000
A,USD,STD,FS,C,0000036377,2021-12-31,027665,,24992.4100,,482.8410,,734.2270,,27.330000000000
A,USD,STD,INDL,C,0000036377,2021-12-31,027665,,24992.4100,,482.8410,498.5170,734.2270,127.5020,27.330000000000
A,USD,STD,FS,C,0000036377,2022-12-31,027665,,24577.2230,,97.2900,,842.7450,,26.040000000000
A,USD,STD,INDL,C,0000036377,2022-12-31,027665,,24577.2230,,97.2900,509.7850,842.7450,127.3630,26.040000000000
A,USD,STD,FS,C,0000036377,2023-12-31,027665,,24926.4740,,307.6490,,1124.3940,,22.860000000000
A,USD,STD,INDL,C,0000036377,2023-12-31,027665,,24926.4740,,307.6490,495.1500,1124.3940,127.6190,22.860000000000
A,USD,STD,FS,C,0000036377,2024-12-31,027665,,23828.1860,,470.0540,,1165.8470,,25.950000000000
A,USD,STD,INDL,C,0000036377,2024-12-31,027665,,23828.1860,,470.0540,460.5550,1165.8470,126.4230,25.950000000000
A,USD,STD,INDL,C,0001377121,2020-12-31,027670,315.6060,324.4680,40.2410,-283.7830,-64.5160,28.6280,43.7450,20.160000000000
A,USD,STD,INDL,C,0001377121,2021-12-31,027670,340.7360,347.6950,44.0160,-409.6610,-125.8450,27.3570,47.8380,34.200000000000
A,USD,STD,INDL,C,0001377121,2022-12-31,027670,243.0770,247.9280,31.1790,-537.1140,-131.3730,26.5810,49.3390,10.910000000000
A,USD,STD,INDL,C,0001377121,2023-12-31,027670,355.5770,357.9510,21.2740,-615.8150,-93.6520,60.0000,57.7090,22.930000000000
A,USD,STD,INDL,C,0001377121,2024-12-31,027670,591.6410,744.7250,47.3980,-340.6040,252.8430,434.4330,61.0350,38.600000000000
A,USD,STD,FS,C,0001667944,2020-12-31,027672,,143.5990,,16.3860,,4.9450,,6.850000000000
A,USD,STD,INDL,C,0001667944,2020-12-31,027672,,143.5990,,16.3860,1.1410,4.9450,2.1260,6.850000000000
A,USD,STD,FS,C,0001667944,2021-12-31,027672,,137.6680,,16.0980,,5.3220,,8.740000000000
A,USD,STD,INDL,C,0001667944,2021-12-31,027672,,137.6680,,16.0980,2.1200,5.3220,1.7220,8.740000000000
A,USD,STD,FS,C,0001667944,2022-12-31,027672,,161.1280,,13.7000,,6.1680,,8.061200000000
A,USD,STD,INDL,C,0001667944,2022-12-31,027672,,161.1280,,13.7000,2.0180,6.1680,1.4290,8.061200000000
A,USD,STD,FS,C,0001667944,2023-12-31,027672,,196.1680,,13.5800,,8.9390,,7.010000000000
A,USD,STD,INDL,C,0001667944,2023-12-31,027672,,196.1680,,13.5800,1.2130,8.9390,1.3190,7.010000000000
A,USD,STD,FS,C,0001667944,2024-12-31,027672,,227.3640,,13.1620,,11.8620,,7.620000000000
A,USD,STD,INDL,C,0001667944,2024-12-31,027672,,227.3640,,13.1620,1.5220,11.8620,1.3070,7.620000000000
A,USD,STD,INDL,C,,2020-12-31,027674,,,,,,,1.2750,91.437900000000
A,USD,STD,INDL,C,,2021-12-31,027674,,,,,,,1.7250,116.162200000000
A,USD,STD,INDL,C,,2022-12-31,027674,,,,,,,1.7500,91.825700000000
A,USD,STD,INDL,C,,2023-12-31,027674,,,,,,,1.6250,116.027000000000
A,USD,STD,INDL,C,,2024-12-31,027674,,,,,,,1.0750,137.783500000000
A,USD,STD,INDL,C,,2025-12-31,027674,,,,,,,0.7750,158.248200000000
A,USD,STD,INDL,C,,2020-12-31,027675,,,,,,,1.0500,124.460900000000
A,USD,STD,INDL,C,,2021-12-31,027675,,,,,,,1.2500,151.843800000000
A,USD,STD,INDL,C,,2022-12-31,027675,,,,,,,1.2500,121.278500000000
A,USD,STD,INDL,C,,2023-12-31,027675,,,,,,,1.1500,149.530600000000
A,USD,STD,INDL,C,,2024-12-31,027675,,,,,,,0.6250,168.040900000000
A,USD,STD,INDL,C,,2025-12-31,027675,,,,,,,0.5000,205.276500000000
A,USD,STD,INDL,C,0001611852,2020-12-31,027678,62.5900,67.7030,13.9200,-11.8170,0.7860,5.0370,25.2880,0.050000000000
A,USD,STD,INDL,C,0001611852,2021-12-31,027678,63.0900,66.6430,11.1490,-11.3150,0.3120,3.6650,25.2880,0.160000000000
A,USD,STD,INDL,C,0001611852,2022-12-31,027678,54.3540,56.7330,5.9320,-15.0360,0.1470,4.1870,25.2880,0.129800000000
A,USD,STD,INDL,C,,2020-12-31,027679,,,,,,,1.4000,34.514300000000
A,USD,STD,INDL,C,,2021-12-31,027679,,,,,,,2.4000,35.847800000000
A,USD,STD,INDL,C,,2022-12-31,027679,,,,,,,4.4500,28.040000000000
A,USD,STD,INDL,C,,2023-12-31,027679,,,,,,,8.3000,31.350000000000
A,USD,STD,INDL,C,,2024-12-31,027679,,,,,,,14.8500,31.310000000000
A,USD,STD,INDL,C,,2025-12-31,027679,,,,,,,16.2000,38.330000000000
A,USD,STD,INDL,C,0001657045,2020-12-31,027689,,,,,,,,4.900000000000
A,USD,STD,INDL,C,0001657045,2021-12-31,027689,0.0120,3.1840,1.4720,-1.9490,-1.7670,0.0000,27.3850,9.020100000000
A,USD,STD,INDL,C,0001657045,2022-12-31,027689,0.0510,3.2190,2.4870,-3.6930,-1.6730,0.0000,28.3470,11.000000000000
A,USD,STD,INDL,C,0001657045,2023-12-31,027689,0.1400,2.8450,3.9320,-6.5120,-2.1260,0.0000,28.5470,9.000000000000
A,USD,STD,INDL,C,0001657045,2024-12-31,027689,0.7060,3.2550,4.5720,-8.3270,-1.7340,0.0000,28.5470,3.910000000000
A,CAD,STD,INDL,C,,2020-12-31,027693,,,,,,,1.0000,24.940000000000
A,CAD,STD,INDL,C,,2021-12-31,027693,,,,,,,0.5500,30.250000000000
A,CAD,STD,INDL,C,,2022-12-31,027693,,,,,,,0.5000,26.910000000000
A,CAD,STD,INDL,C,,2023-12-31,027693,,,,,,,0.3500,31.200000000000
A,CAD,STD,INDL,C,,2024-12-31,027693,,,,,,,0.0750,31.630000000000
A,CAD,STD,INDL,C,,2025-12-31,027693,,,,,,,0.1000,37.410000000000
A,CAD,STD,INDL,C,,2020-12-31,027694,,,,,,,2.8000,28.900000000000
A,CAD,STD,INDL,C,,2021-12-31,027694,,,,,,,7.4700,33.460000000000
A,CAD,STD,INDL,C,,2022-12-31,027694,,,,,,,5.8700,28.010000000000
A,CAD,STD,INDL,C,,2023-12-31,027694,,,,,,,7.5300,32.470000000000
A,CAD,STD,INDL,C,,2024-12-31,027694,,,,,,,15.8870,33.460000000000
A,CAD,STD,INDL,C,,2025-12-31,027694,,,,,,,10.4870,36.550000000000
A,CAD,STD,INDL,C,,2020-12-31,027697,,,,,,,8.6540,31.670000000000
A,CAD,STD,INDL,C,,2021-12-31,027697,,,,,,,9.9820,38.820000000000
A,CAD,STD,INDL,C,,2022-12-31,027697,,,,,,,5.2010,35.050000000000
A,CAD,STD,INDL,C,,2023-12-31,027697,,,,,,,5.6010,40.660000000000
A,CAD,STD,INDL,C,,2024-12-31,027697,,,,,,,10.6330,46.730000000000
A,CAD,STD,INDL,C,,2025-12-31,027697,,,,,,,11.7330,51.050000000000
A,USD,STD,INDL,C,0001604191,2020-12-31,027699,7.8700,12.9240,15.5460,-96.4790,-26.4310,0.0000,31.1500,0.970000000000
A,USD,STD,INDL,C,0001604191,2021-12-31,027699,9.4250,11.7900,12.3000,-155.1280,-56.7050,0.0000,14.8560,1.445000000000
A,USD,STD,INDL,C,0001604191,2022-12-31,027699,3.4130,5.4400,2.4840,-168.5340,-20.7630,0.0000,6.9630,0.875600000000
A,USD,STD,INDL,C,0001604191,2023-12-31,027699,4.9560,6.8830,3.1330,-184.3290,-15.7720,0.0000,1.5610,4.200000000000
A,USD,STD,INDL,C,0001604191,2024-12-31,027699,83.4790,85.4100,27.5460,-202.3880,-10.1650,0.0000,4.7540,0.622000000000
A,USD,STD,INDL,C,,2020-12-31,027702,,,,,,,2.0000,31.470000000000
A,USD,STD,INDL,C,,2021-12-31,027702,,,,,,,11.4500,34.300000000000
A,USD,STD,INDL,C,,2022-12-31,027702,,,,,,,8.5000,20.490000000000
A,USD,STD,INDL,C,,2023-12-31,027702,,,,,,,6.7000,23.230000000000
A,USD,STD,INDL,C,,2024-12-31,027702,,,,,,,4.4000,21.100000000000
A,USD,STD,INDL,C,,2025-12-31,027702,,,,,,,3.0500,22.340000000000
A,USD,STD,INDL,C,0001272842,2020-12-31,027703,45.4330,54.9270,6.8560,-47.3470,-2.7000,48.5020,9.7840,17.780000000000
A,USD,STD,INDL,C,0001272842,2021-12-31,027703,35.4890,66.3900,19.8870,-57.4340,-9.5430,64.2730,10.0970,10.630000000000
A,USD,STD,INDL,C,0001272842,2022-12-31,027703,27.1540,54.4000,12.9000,-66.0930,-8.5800,75.8950,10.2260,6.510000000000
A,USD,STD,INDL,C,0001272842,2023-12-31,027703,19.0810,42.2290,9.9910,-78.5180,-11.7880,56.0400,10.4690,3.560000000000
A,USD,STD,INDL,C,0001272842,2024-12-31,027703,25.8310,48.4430,13.5010,-87.2130,-8.9280,60.5990,11.5290,7.060000000000
A,USD,STD,INDL,C,0001679049,2020-12-31,027706,256.8340,1586.5390,108.8960,-308.4590,138.3990,417.2480,28.0150,16.330000000000
A,USD,STD,INDL,C,0001679049,2021-12-31,027706,224.4990,2346.7800,234.6110,-421.6980,-70.3460,272.5460,49.6120,14.680000000000
A,USD,STD,INDL,C,0001679049,2022-12-31,027706,642.6150,2615.3340,257.3890,-14.4830,424.1650,864.6650,49.1210,37.020000000000
A,USD,STD,INDL,C,0001679049,2023-12-31,027706,464.9800,2521.8190,195.5740,225.7710,580.0650,1071.7750,48.9260,45.480000000000
A,USD,STD,INDL,C,0001679049,2024-12-31,027706,376.3230,2636.3970,130.9350,351.2810,425.5560,951.6130,49.1940,35.940000000000
A,USD,STD,INDL,C,0001958217,2021-12-31,027712,,,,,,,,9.910000000000
A,USD,STD,INDL,C,0001958217,2022-12-31,027712,,,,,,,,10.380000000000
A,USD,STD,INDL,C,0001958217,2023-12-31,027712,54.8230,142.2620,12.7640,-399.6040,-22.9380,1.4780,78.2700,9.040000000000
A,USD,STD,INDL,C,0001958217,2024-12-31,027712,31.6590,156.6530,55.9960,-371.4560,-37.2780,0.1410,79.1200,6.950000000000
A,USD,STD,INDL,C,0001157601,2020-12-31,027716,285.1630,286.9950,46.5570,-425.4170,-206.6730,0.0000,15.5080,111.170000000000
A,USD,STD,INDL,C,0001157601,2021-12-31,027716,271.6840,273.3320,76.8380,-667.3900,-242.4820,0.0000,17.1030,84.740000000000
A,USD,STD,INDL,C,0001157601,2022-12-31,027716,361.3690,362.5720,115.8940,-962.6920,-293.5710,0.0000,18.1030,290.250000000000
A,USD,STD,INDL,C,0001157601,2023-12-31,027716,637.2810,640.5470,118.5480,-1335.8220,-380.4960,0.0000,19.8750,231.380000000000
A,USD,STD,INDL,C,0001157601,2024-12-31,027716,1032.9270,1042.2470,169.2770,-1801.7140,-497.8750,180.1330,22.0050,308.570000000000
A,USD,STD,INDL,C,,2020-12-31,027727,,,,,,,2.3400,23.410100000000
A,USD,STD,INDL,C,,2021-12-31,027727,,,,,,,3.1200,26.510000000000
A,USD,STD,INDL,C,,2022-12-31,027727,,,,,,,8.4600,25.550000000000
A,USD,STD,INDL,C,,2023-12-31,027727,,,,,,,23.7000,27.660000000000
A,USD,STD,INDL,C,,2024-12-31,027727,,,,,,,47.9400,30.520000000000
A,USD,STD,INDL,C,,2025-12-31,027727,,,,,,,102.5400,36.820000000000
A,USD,STD,INDL,C,0001420520,2020-12-31,027737,38.0740,39.3950,1.4480,-150.1400,-14.9200,0.0620,22.3750,16.090000000000
A,USD,STD,INDL,C,0001420520,2021-12-31,027737,29.0080,36.0600,2.7530,-165.8540,-15.5290,0.4000,23.2070,20.120000000000
A,USD,STD,INDL,C,0001420520,2022-12-31,027737,21.6020,26.7290,2.9080,-183.2950,-17.5260,0.3820,23.9730,6.220000000000
A,USD,STD,INDL,C,0001420520,2023-12-31,027737,20.4040,24.0290,3.8140,-203.0850,-20.6770,0.5500,26.1070,7.010000000000
A,USD,STD,INDL,C,0001420520,2024-12-31,027737,27.0920,29.1240,3.5760,-221.5190,-19.3360,0.1350,30.5400,11.600000000000
A,USD,STD,INDL,C,0000887151,2020-12-31,027765,,,,,,,,34.000000000000
A,USD,STD,INDL,C,0000887151,2021-12-31,027765,18.4860,64.0680,12.3930,-184.8640,4.6360,66.7430,0.0790,17.250000000000
A,USD,STD,INDL,C,0000887151,2022-12-31,027765,20.9720,65.2120,11.8880,-184.8720,3.9930,61.5610,0.1580,37.000000000000
A,USD,STD,INDL,C,0000887151,2023-12-31,027765,17.0820,52.7010,14.9630,-190.6070,-1.2560,48.3540,0.1580,5.200000000000
A,USD,STD,INDL,C,0000887151,2024-12-31,027765,12.8000,47.2210,12.5500,-196.1020,-0.6380,44.8760,0.1580,2.240000000000
A,USD,STD,INDL,C,0000895456,2020-12-31,027776,163.1860,229.0910,39.9830,113.5340,29.8490,277.3090,7.2480,28.070000000000
A,USD,STD,INDL,C,0000895456,2021-12-31,027776,375.2850,624.5750,140.1360,129.7940,51.3970,514.2270,7.3020,39.800000000000
A,USD,STD,INDL,C,0000895456,2022-12-31,027776,341.0470,582.3900,96.2940,145.7210,46.5960,615.4750,7.3390,23.620000000000
A,USD,STD,INDL,C,0000895456,2023-12-31,027776,258.1730,479.3850,71.5290,151.5820,37.3560,461.8330,7.4120,30.180000000000
A,USD,STD,INDL,C,0000895456,2024-12-31,027776,246.4390,457.3000,90.4070,158.3580,35.0660,453.7720,7.4540,22.800000000000
A,USD,STD,FS,C,0000894315,2020-12-31,027780,,4108.2840,,-4099.5340,,456.3500,,10.120000000000
A,USD,STD,INDL,C,0000894315,2020-12-31,027780,,4108.2840,,-4102.2160,107.1430,473.7370,193.0970,10.120000000000
A,USD,STD,FS,C,0000894315,2021-12-31,027780,,3967.0510,,-4092.7830,,586.8740,,15.830000000000
A,USD,STD,INDL,C,0000894315,2021-12-31,027780,,3967.0510,,-4092.7830,177.7340,580.1610,210.9990,15.830000000000
A,USD,STD,FS,C,0000894315,2022-12-31,027780,,4045.0170,,-4046.3700,,671.0490,,13.660000000000
A,USD,STD,INDL,C,0000894315,2022-12-31,027780,,4045.0170,,-4037.3320,156.7990,580.2450,210.5840,13.660000000000
A,USD,STD,FS,C,0000894315,2023-12-31,027780,,4061.3510,,-3934.7360,,780.1300,,13.630000000000
A,USD,STD,INDL,C,0000894315,2023-12-31,027780,,4061.3510,,-3928.6150,127.5110,552.8520,209.0330,13.630000000000
A,USD,STD,FS,C,0000894315,2024-12-31,027780,,933.6020,,-3473.4580,,941.2160,,15.290000000000
A,USD,STD,INDL,C,0000894315,2024-12-31,027780,,933.6020,,-3467.9860,-4.4640,309.1690,52.1850,15.290000000000
A,USD,STD,INDL,C,0000895126,2020-12-31,027786,1108.0000,6584.0000,3094.0000,-23909.0000,-8638.0000,5210.0000,9.7810,1.520000000000
A,USD,STD,INDL,C,0000895126,2021-12-31,027786,2103.0000,11009.0000,2447.0000,825.0000,720.0000,5792.0000,117.9170,64.520000000000
A,USD,STD,INDL,C,0000895126,2022-12-31,027786,2698.0000,15468.0000,2704.0000,3399.0000,3526.0000,11443.0000,134.7150,94.370000000000
A,USD,STD,INDL,C,0000895126,2023-12-31,027786,2609.0000,14376.0000,1314.0000,4974.0000,2201.0000,7775.0000,130.7900,76.940000000000
A,USD,STD,INDL,C,0000895126,2024-12-31,027786,1997.0000,27894.0000,3123.0000,3876.0000,-482.0000,4221.0000,231.7700,99.550000000000
A,USD,STD,INDL,C,0000886136,2020-12-31,027790,70.9680,246.4880,13.9340,158.9900,2.6530,95.8130,5.9720,24.020000000000
A,USD,STD,INDL,C,0000886136,2021-12-31,027790,74.4490,247.9320,19.1960,164.2460,15.0580,108.3430,6.0420,24.180000000000
A,USD,STD,INDL,C,0000886136,2022-12-31,027790,67.8590,240.7530,29.3770,143.8960,13.0560,114.8930,6.1130,23.600000000000
A,USD,STD,INDL,C,0000886136,2023-12-31,027790,60.6440,232.2130,28.0290,134.7710,11.6080,112.7730,6.2530,22.260000000000
A,USD,STD,INDL,C,0000886136,2024-12-31,027790,47.0860,221.7250,16.5580,128.2160,3.4030,112.9190,6.4190,11.030000000000
A,USD,STD,INDL,C,0000895419,2020-06-30,027794,1592.8000,3231.0000,291.2000,-1023.2000,-147.0000,903.9000,109.2300,59.190000000000
A,USD,STD,INDL,C,0000895419,2021-06-30,027794,1478.7000,3446.8000,448.8000,-1560.4000,-199.9000,525.6000,115.6910,97.930000000000
A,USD,STD,INDL,C,0000895419,2022-06-30,027794,1762.4000,3917.5000,388.5000,-1789.3000,-162.6000,746.2000,123.7950,63.450000000000
A,USD,STD,INDL,C,0000895419,2023-06-30,027794,3606.5000,6586.7000,627.9000,-2089.3000,-352.3000,921.9000,124.7940,55.590000000000
A,USD,STD,INDL,C,0000895419,2024-06-30,027794,2999.6000,7984.6000,665.3000,-2940.0000,-425.8000,807.2000,126.4090,22.760000000000
A,USD,STD,INDL,C,0000895419,2025-06-30,027794,2542.2000,6854.4000,7090.0000,-4541.4000,-475.3000,757.6000,155.6430,0.398800000000
A,USD,STD,INDL,C,0001669811,2020-12-31,027803,267.2000,865.6000,238.5000,24.7000,102.9000,894.5000,33.3000,16.970000000000
A,USD,STD,INDL,C,0001669811,2021-12-31,027803,279.7000,883.3000,261.4000,173.1000,236.6000,993.3000,33.0000,47.140000000000
A,USD,STD,INDL,C,0001669811,2022-12-31,027803,228.4000,828.3000,224.8000,270.7000,153.4000,833.6000,28.9000,38.650000000000
A,USD,STD,INDL,C,0001669811,2023-12-31,027803,208.5000,806.9000,201.6000,358.2000,128.8000,797.2000,29.1000,62.370000000000
A,USD,STD,INDL,C,0001669811,2024-12-31,027803,232.5000,841.6000,224.1000,446.6000,132.9000,781.9000,28.7000,62.730000000000
A,USD,STD,INDL,C,0001498067,2020-12-31,027809,2.6490,3.1050,1.7020,-19.1050,-8.3700,0.0110,942.5680,0.045500000000
A,USD,STD,INDL,C,0001498067,2021-12-31,027809,0.3490,1.0550,1.0640,-23.6070,-3.3350,0.0000,942.5680,0.028000000000
A,USD,STD,INDL,C,0001498067,2022-12-31,027809,0.1850,1.3090,1.8050,-25.8130,-1.9860,0.0000,943.7040,0.038000000000
A,USD,STD,INDL,C,0001498067,2023-12-31,027809,0.2580,2.4860,2.7190,-27.9310,-2.2980,0.0000,973.7040,0.020000000000
A,USD,STD,INDL,C,0001498067,2024-12-31,027809,0.1400,1.6200,3.6040,-29.8520,-1.2380,0.0000,1044.0740,0.000300000000
A,USD,STD,INDL,C,0001639691,2020-12-31,027810,719.4340,2411.3510,309.0520,-724.5930,18.6910,934.2410,48.6560,66.210000000000
A,USD,STD,INDL,C,0001639691,2021-12-31,027810,679.1810,2200.9510,696.9700,-904.9610,51.0030,1035.3650,53.2630,87.430000000000
A,USD,STD,INDL,C,0001639691,2022-12-31,027810,886.1360,2294.7730,297.3980,-1032.1490,57.8720,1021.8050,53.5650,55.540000000000
A,USD,STD,INDL,C,0001639691,2023-12-31,027810,988.1580,2429.5630,334.9830,-994.3670,81.6340,1153.5450,53.9180,51.740000000000
A,USD,STD,INDL,C,0001639691,2024-12-31,027810,1127.1860,2506.3890,392.1250,-983.4200,181.0100,1260.0370,54.3490,46.310000000000
A,USD,STD,INDL,C,0001393357,2020-12-31,027813,47.1170,243.3730,203.2790,-643.5330,-119.1060,56.6730,2175.8680,0.024000000000
A,USD,STD,INDL,C,0001393357,2021-12-31,027813,229.4000,368.4650,307.5370,-631.4290,42.9350,102.3230,2215.3500,0.050000000000
A,USD,STD,INDL,C,0001393357,2022-12-31,027813,196.0980,498.6930,48.2160,-517.1770,90.9160,176.6650,2808.8510,0.066500000000
A,USD,STD,INDL,C,0001393357,2023-12-31,027813,112.7290,450.4110,71.7020,-543.7460,6.6370,82.8860,2824.3620,0.036000000000
A,USD,STD,INDL,C,0001393357,2024-12-31,027813,101.6200,494.6860,46.1740,-461.8800,36.4430,109.3920,2845.9610,0.084400000000
A,USD,STD,INDL,C,0000784199,2020-12-31,027823,234.5890,789.4040,60.4680,26.7650,16.4610,253.2270,38.9070,23.610000000000
A,USD,STD,INDL,C,0000784199,2021-12-31,027823,247.6970,793.0520,44.9530,-7.9120,10.1810,298.8360,39.9100,20.350000000000
A,USD,STD,INDL,C,0000784199,2022-12-31,027823,247.3340,762.7980,49.6750,-38.8260,4.9030,313.7890,40.3430,12.120000000000
A,USD,STD,INDL,C,0000784199,2023-12-31,027823,280.6680,792.3970,57.8620,-59.9170,16.9990,354.0040,41.0820,17.880000000000
A,USD,STD,INDL,C,0000784199,2024-12-31,027823,290.0800,789.1010,66.8230,-86.1930,30.4660,388.5370,41.9450,28.590000000000
A,USD,STD,INDL,C,0000101984,2020-12-31,027828,326.8430,510.2900,179.5100,306.4680,35.9200,614.6800,13.7740,52.460000000000
A,USD,STD,INDL,C,0000101984,2021-12-31,027828,337.1460,510.3480,216.7870,316.7670,26.7210,601.6020,12.8180,40.750000000000
A,USD,STD,INDL,C,0000101984,2022-12-31,027828,338.0400,504.1630,216.4730,309.5110,17.4160,542.7510,12.7050,20.810000000000
A,USD,STD,INDL,C,0000101984,2023-12-31,027828,258.8510,355.8720,161.1480,211.7020,-21.7530,420.4570,12.8860,9.390000000000
A,USD,STD,INDL,C,0000101984,2024-12-31,027828,242.4940,323.3540,158.2910,180.0810,-6.1040,394.8790,13.0460,11.000000000000
A,USD,STD,INDL,C,0001704715,2020-12-31,027841,510.1350,1680.0890,259.0540,-472.5140,-96.8420,1416.1870,18.3000,11.370000000000
A,USD,STD,INDL,C,0001704715,2021-12-31,027841,747.9860,1857.7120,295.9290,-130.2420,365.0720,2258.5860,18.4000,61.050000000000
A,USD,STD,INDL,C,0001704715,2022-12-31,027841,1114.4210,2312.4790,402.6250,1263.1570,1593.1220,4101.5920,15.5000,146.390000000000
A,USD,STD,INDL,C,0001704715,2023-12-31,027841,1048.2970,2406.0570,309.9300,1928.9400,861.9970,3471.4170,12.9390,338.920000000000
A,USD,STD,INDL,C,0001704715,2024-12-31,027841,1036.6690,2438.7080,251.1090,2106.3850,232.6030,2957.2850,13.0160,200.120000000000
A,USD,STD,INDL,C,0000894242,2020-10-31,027849,,,,,,,17.1860,15.720000000000
A,USD,STD,INDL,C,0000894242,2021-10-31,027849,,,,,,,17.2070,17.130000000000
A,USD,STD,INDL,C,0000894242,2022-10-31,027849,,,,,,,17.2070,10.860000000000
A,USD,STD,INDL,C,0000894242,2023-10-31,027849,,,,,,,17.2070,9.720000000000
A,USD,STD,INDL,C,0000894242,2024-10-31,027849,,,,,,,17.2060,12.270000000000
A,USD,STD,INDL,C,0000894242,2025-10-31,027849,,,,,,,17.2060,11.230000000000
A,USD,STD,INDL,C,0000885601,2020-10-31,027853,,,,,,,47.0570,14.660000000000
A,USD,STD,INDL,C,0000885601,2021-10-31,027853,,,,,,,47.0570,16.200000000000
A,USD,STD,INDL,C,0000885601,2022-10-31,027853,,,,,,,47.0680,11.280000000000
A,USD,STD,INDL,C,0000885601,2023-10-31,027853,,,,,,,47.0680,10.000000000000
A,USD,STD,INDL,C,0000885601,2024-10-31,027853,,,,,,,47.0680,12.420000000000
A,USD,STD,INDL,C,0000885601,2025-10-31,027853,,,,,,,47.0680,12.690000000000
A,USD,STD,INDL,C,0000891417,2020-12-31,027856,2.6540,4.7920,2.0200,-8.4710,-0.9260,4.7590,8.4600,1.000000000000
A,USD,STD,INDL,C,0000891417,2021-12-31,027856,2.1570,4.1070,1.1540,-10.0450,-2.3980,5.0400,9.7030,0.155700000000
A,USD,STD,INDL,C,0000891417,2022-12-31,027856,1.9010,4.0910,1.3770,-12.1470,-3.4490,2.5770,10.7220,0.250000000000
A,USD,STD,INDL,C,0000891417,2023-12-31,027856,1.7000,3.5150,1.2450,-15.0020,-2.8530,2.7820,13.4250,0.650000000000
A,USD,STD,INDL,C,0000895658,2020-03-31,027857,,,,,,,11.5050,12.370000000000
A,USD,STD,INDL,C,0000895658,2021-03-31,027857,,,,,,,11.5050,13.190000000000
A,USD,STD,INDL,C,0000895574,2020-03-31,027859,,,,,,,4.5280,12.240000000000
A,USD,STD,INDL,C,0000895574,2021-03-31,027859,,,,,,,4.5280,13.120000000000
A,USD,STD,INDL,C,0000895574,2022-03-31,027859,,,,,,,4.5280,12.650000000000
A,USD,STD,INDL,C,0000895574,2023-03-31,027859,,,,,,,12.2780,10.670000000000
A,USD,STD,INDL,C,0000895574,2024-03-31,027859,,,,,,,12.2780,10.360000000000
A,USD,STD,INDL,C,0000895574,2025-03-31,027859,,,,,,,12.2780,10.140000000000
A,USD,STD,FS,C,0001649749,2020-12-31,027871,,11207.3300,,345.2200,,616.4990,,34.730000000000
A,USD,STD,INDL,C,0001649749,2020-12-31,027871,,11207.3300,,345.2200,194.4670,616.4990,47.2210,34.730000000000
A,USD,STD,FS,C,0001649749,2021-12-31,027871,,12597.6860,,492.5240,,613.2530,,43.820000000000
A,USD,STD,INDL,C,0001649749,2021-12-31,027871,,12597.6860,,492.5240,331.6780,613.2530,47.5490,43.820000000000
A,USD,STD,FS,C,0001649749,2022-12-31,027871,,12847.7560,,417.0990,,596.0890,,36.140000000000
A,USD,STD,INDL,C,0001649749,2022-12-31,027871,,12847.7560,,417.0990,260.2650,596.0890,46.7380,36.140000000000
A,USD,STD,FS,C,0001649749,2023-12-31,027871,,12604.4030,,543.6870,,748.9530,,39.850000000000
A,USD,STD,INDL,C,0001649749,2023-12-31,027871,,12604.4030,,543.6870,228.7930,748.9530,46.8490,39.850000000000
A,USD,STD,FS,C,0001649749,2024-12-31,027871,,13157.4820,,660.6090,,762.5510,,51.510000000000
A,USD,STD,INDL,C,0001649749,2024-12-31,027871,,13157.4820,,660.6090,216.5360,762.5510,46.6630,51.510000000000
A,USD,STD,FS,C,0001649749,2025-12-31,027871,,16300.2920,,814.0690,,876.6880,,55.800000000000
A,USD,STD,INDL,C,0001649749,2025-12-31,027871,,16300.2920,,814.0690,269.7780,876.6880,51.7520,55.800000000000
A,USD,STD,FS,C,0000895417,2020-12-31,027875,,4418.9690,,-179.5230,,1097.8470,,63.360000000000
A,USD,STD,INDL,C,0000895417,2020-12-31,027875,,4418.9690,,-179.5230,355.9730,1097.8470,182.2310,63.360000000000
A,USD,STD,FS,C,0000895417,2021-12-31,027875,,5307.8710,,-183.6890,,1275.5160,,87.660000000000
A,USD,STD,INDL,C,0000895417,2021-12-31,027875,,5307.8710,,-180.1650,387.5610,1275.5750,185.6400,87.660000000000
A,USD,STD,FS,C,0000895417,2022-12-31,027875,,5492.5190,,-204.2480,,1450.4430,,64.600000000000
A,USD,STD,INDL,C,0000895417,2022-12-31,027875,,5492.5190,,-185.1290,423.4690,1450.4430,186.1200,64.600000000000
A,USD,STD,FS,C,0000895417,2023-12-31,027875,,5613.7330,,-223.5760,,1492.1360,,70.540000000000
A,USD,STD,INDL,C,0000895417,2023-12-31,027875,,5613.7330,,-217.5150,452.0570,1492.1360,186.4260,70.540000000000
A,USD,STD,FS,C,0000895417,2024-12-31,027875,,5645.6520,,-214.9790,,1532.4140,,66.600000000000
A,USD,STD,INDL,C,0000895417,2024-12-31,027875,,5645.6520,,-212.6760,509.5230,1532.4140,191.0570,66.600000000000
A,USD,STD,INDL,C,0001647933,2020-12-31,027876,,,,,,,55.8720,9.200000000000
A,USD,STD,INDL,C,,2020-12-31,027880,,,,,,,3.1500,30.530000000000
A,USD,STD,INDL,C,,2021-12-31,027880,,,,,,,2.4000,31.779100000000
A,USD,STD,INDL,C,,2022-12-31,027880,,,,,,,1.4500,27.160000000000
A,USD,STD,INDL,C,,2023-12-31,027880,,,,,,,1.3000,28.830000000000
A,USD,STD,INDL,C,,2024-12-31,027880,,,,,,,1.0500,28.774500000000
A,USD,STD,INDL,C,,2025-12-31,027880,,,,,,,0.6500,35.332100000000
A,USD,STD,INDL,C,,2020-12-31,027884,,,,,,,6.4000,28.890000000000
A,USD,STD,INDL,C,,2021-12-31,027884,,,,,,,3.8000,35.870000000000
A,USD,STD,INDL,C,,2022-12-31,027884,,,,,,,3.1500,33.035400000000
A,USD,STD,INDL,C,,2023-12-31,027884,,,,,,,2.5500,33.557300000000
A,USD,STD,INDL,C,,2024-12-31,027884,,,,,,,2.5000,37.369800000000
A,USD,STD,INDL,C,,2025-12-31,027884,,,,,,,2.4000,38.692400000000
A,USD,STD,INDL,C,0001671933,2020-12-31,027885,2310.3170,2753.6450,1474.6830,474.3670,144.2080,836.0330,47.3400,801.000000000000
A,USD,STD,INDL,C,0001671933,2021-12-31,027885,3091.6490,3577.3400,1803.3050,612.1290,124.8170,1196.4670,483.4410,91.640000000000
A,USD,STD,INDL,C,0001671933,2022-12-31,027885,3845.6170,4380.6790,2029.3230,665.5140,113.6540,1577.7950,490.4680,44.830000000000
A,USD,STD,INDL,C,0001671933,2023-12-31,027885,4313.9540,4888.6870,2510.8380,196.9540,200.4800,1946.1200,488.9160,71.960000000000
A,USD,STD,INDL,C,0001671933,2024-12-31,027885,5336.4580,6111.9510,2873.4650,354.2490,427.1670,2444.8310,496.1010,117.530000000000
A,USD,STD,FS,C,0000731653,2020-12-31,027886,,693.4020,,41.7800,,34.5430,,13.180000000000
A,USD,STD,INDL,C,0000731653,2020-12-31,027886,,693.4020,,41.7800,13.5980,34.5430,5.9660,13.180000000000
A,USD,STD,FS,C,0000731653,2021-12-31,027886,,724.4560,,44.8110,,30.4140,,16.660000000000
A,USD,STD,INDL,C,0000731653,2021-12-31,027886,,724.4560,,44.8110,15.8680,30.4140,5.9690,16.660000000000
A,USD,STD,FS,C,0000731653,2022-12-31,027886,,757.4000,,32.6090,,31.7440,,14.721000000000
A,USD,STD,INDL,C,0000731653,2022-12-31,027886,,757.4000,,32.6090,15.7410,31.7440,5.9150,14.721000000000
A,USD,STD,FS,C,0000731653,2023-12-31,027886,,819.4490,,36.5400,,40.9030,,12.840000000000
A,USD,STD,INDL,C,0000731653,2023-12-31,027886,,819.4490,,36.5400,16.8600,40.9030,5.8850,12.840000000000
A,USD,STD,INDL,C,0000731653,2024-12-31,027886,,816.6560,,36.2070,15.3310,43.9810,5.9660,13.000000000000
A,USD,STD,FS,C,0000731653,2024-12-31,027886,,816.6560,,36.2070,,43.9810,,13.000000000000
A,USD,STD,INDL,C,0001600033,2020-03-31,027907,132.3600,453.1040,51.1230,-511.5310,23.9680,282.8510,50.0040,9.840000000000
A,USD,STD,INDL,C,0001600033,2021-03-31,027907,170.1440,487.3930,73.3310,-505.2990,12.0410,318.1100,51.5910,26.830000000000
A,USD,STD,INDL,C,0001600033,2022-03-31,027907,193.0290,494.6320,65.0170,-483.5290,29.8200,392.1550,52.2440,25.830000000000
A,USD,STD,INDL,C,0001600033,2023-03-31,027907,303.3250,595.6010,107.9760,-421.9990,68.1430,578.8440,53.7700,82.350000000000
A,USD,STD,INDL,C,0001600033,2024-03-31,027907,477.0770,1129.2470,299.1150,-294.3860,153.0780,1023.9320,55.5840,196.030000000000
A,USD,STD,INDL,C,0001600033,2025-03-31,027907,540.5600,1248.1750,177.0560,-181.7260,158.4270,1313.5170,55.7300,62.790000000000
A,USD,STD,FS,C,0000049071,2020-12-31,027914,23641.0000,34969.0000,13394.0000,20517.0000,,76546.0000,,410.270000000000
A,USD,STD,INDL,C,0000049071,2020-12-31,027914,23641.0000,34969.0000,13394.0000,20908.0000,4608.0000,76546.0000,128.8610,410.270000000000
A,USD,STD,FS,C,0000049071,2021-12-31,027914,24893.0000,44358.0000,15331.0000,23086.0000,,83064.0000,,463.860000000000
A,USD,STD,INDL,C,0000049071,2021-12-31,027914,24893.0000,44358.0000,15331.0000,23128.0000,3276.0000,83064.0000,128.8020,463.860000000000
A,USD,STD,FS,C,0000049071,2022-12-31,027914,26183.0000,43055.0000,17178.0000,25492.0000,,92870.0000,,512.190000000000
A,USD,STD,INDL,C,0000049071,2022-12-31,027914,26183.0000,43055.0000,17178.0000,24188.0000,4378.0000,92870.0000,124.9750,512.190000000000
A,USD,STD,FS,C,0000049071,2023-12-31,027914,29986.0000,47065.0000,18872.0000,27540.0000,,106410.0000,,457.810000000000
A,USD,STD,INDL,C,0000049071,2023-12-31,027914,29986.0000,47065.0000,18872.0000,26541.0000,4597.0000,106410.0000,122.2240,457.810000000000
A,USD,STD,FS,C,0000049071,2024-12-31,027914,29815.0000,46479.0000,16939.0000,28317.0000,,117761.0000,,253.710000000000
A,USD,STD,INDL,C,0000049071,2024-12-31,027914,29815.0000,46479.0000,16939.0000,27250.0000,3043.0000,117761.0000,120.6420,253.710000000000
A,USD,STD,INDL,C,0000892832,2020-12-31,027921,0.0000,0.0000,0.0130,-34.0190,-0.0250,0.0000,17.7070,0.080000000000
A,USD,STD,INDL,C,0000892832,2021-12-31,027921,0.0000,0.0000,0.0130,-34.0470,-0.0270,0.0000,17.9870,0.150000000000
A,USD,STD,INDL,C,0000892832,2022-12-31,027921,0.0000,0.0000,0.0330,-34.0800,-0.0330,0.0000,18.0610,0.150000000000
A,USD,STD,INDL,C,0000896878,2020-07-31,027928,7980.0000,10931.0000,3529.0000,10853.0000,2215.0000,7649.0000,261.7400,306.370000000000
A,USD,STD,INDL,C,0000896878,2021-07-31,027928,5157.0000,15516.0000,2655.0000,12272.0000,2516.0000,9613.0000,273.2350,529.970000000000
A,USD,STD,INDL,C,0000896878,2022-07-31,027928,5047.0000,27734.0000,3630.0000,13521.0000,2781.0000,12726.0000,281.9320,456.170000000000
A,USD,STD,INDL,C,0000896878,2023-07-31,027928,5557.0000,27780.0000,3790.0000,15012.0000,3145.0000,14368.0000,280.4210,511.700000000000
A,USD,STD,INDL,C,0000896878,2024-07-31,027928,9678.0000,32132.0000,7491.0000,16935.0000,3853.0000,16285.0000,280.2680,647.350000000000
A,USD,STD,INDL,C,0000896878,2025-07-31,027928,14107.0000,36958.0000,10370.0000,19618.0000,4938.0000,18831.0000,279.1290,785.130000000000
A,USD,STD,FS,C,0000819913,2020-12-31,027932,,1485.5330,,68.9150,,479.5290,,3.560000000000
A,USD,STD,INDL,C,0000819913,2020-12-31,027932,,1485.5330,,69.2980,-62.8400,478.7450,18.1420,3.560000000000
A,USD,STD,FS,C,0000819913,2021-12-31,027932,,1553.5980,,74.7030,,405.5740,,4.350000000000
A,USD,STD,INDL,C,0000819913,2021-12-31,027932,,1553.5980,,73.6680,16.4880,404.7030,18.1720,4.350000000000
A,USD,STD,FS,C,0000819913,2022-12-31,027932,,1536.7020,,-33.4070,,160.6510,,0.584100000000
A,USD,STD,INDL,C,0000819913,2022-12-31,027932,,1536.7020,,-41.8990,-121.1690,159.9180,18.1850,0.584100000000
A,USD,STD,INDL,C,0000895447,2020-01-31,027938,329.6470,628.3740,122.5060,395.7610,54.2090,1036.5510,14.0080,35.860000000000
A,USD,STD,INDL,C,0000895447,2021-01-31,027938,355.3050,642.7470,130.9010,406.6550,19.8650,976.7650,14.1050,46.990000000000
A,USD,STD,INDL,C,0000895447,2022-01-31,027938,442.0320,812.2640,153.7080,553.4870,211.9310,1330.3940,28.1660,34.160000000000
A,USD,STD,INDL,C,0000895447,2023-01-31,027938,469.7230,989.7810,157.2850,653.4500,146.4440,1262.2350,27.1650,27.310000000000
A,USD,STD,INDL,C,0000895447,2024-01-31,027938,481.3380,1042.0250,127.8750,714.6470,94.3110,1175.8820,27.1300,25.500000000000
A,USD,STD,INDL,C,0000895447,2025-01-31,027938,536.1440,1124.1330,130.4250,773.3530,89.5160,1202.8850,27.1740,27.060000000000
A,USD,STD,INDL,C,0000034956,2020-12-31,027939,6.7960,6.8690,2.1190,-246.0200,-9.8670,0.0000,12.6190,1.860000000000
A,USD,STD,INDL,C,0000034956,2021-12-31,027939,5.6890,5.9920,1.5640,-278.4940,-9.5300,0.0000,25.2070,1.040000000000
A,USD,STD,INDL,C,0000034956,2022-12-31,027939,3.2080,3.4050,1.8480,-289.5420,-11.0530,0.0000,45.8360,0.111399000000
A,USD,STD,INDL,C,0000034956,2023-12-31,027939,11.6840,11.6850,3.5870,-297.2530,-8.2340,0.0000,23.8620,0.274600000000
A,USD,STD,INDL,C,0000034956,2024-12-31,027939,96.6860,96.6860,4.6930,-314.8550,-19.4940,0.0000,3.4210,6.190000000000
A,USD,STD,INDL,C,0001062128,2020-12-31,027946,0.0110,0.0110,0.3560,-2.3180,-0.1670,0.0000,5.1530,0.397900000000
A,USD,STD,INDL,C,0001062128,2021-12-31,027946,0.0070,0.0070,0.5030,-2.4850,-0.1540,0.0000,5.1530,0.950000000000
A,USD,STD,INDL,C,0001062128,2022-12-31,027946,0.1430,0.2650,1.0040,-2.1460,-1.3590,0.3110,112.0340,1.160000000000
A,USD,STD,INDL,C,0000897419,2020-05-31,027949,,,,,,,9.3230,13.150000000000
A,USD,STD,INDL,C,0000897419,2021-05-31,027949,,,,,,,9.3230,14.920000000000
A,USD,STD,INDL,C,0000897419,2022-05-31,027949,,,,,,,9.3230,12.200000000000
A,USD,STD,INDL,C,0000897419,2023-05-31,027949,,,,,,,9.3250,10.290000000000
A,USD,STD,INDL,C,0000897419,2024-05-31,027949,,,,,,,9.3250,10.580000000000
A,USD,STD,INDL,C,0000897419,2025-05-31,027949,,,,,,,9.3250,12.090000000000
A,USD,STD,INDL,C,0000897424,2020-05-31,027954,,,,,,,23.1000,12.620000000000
A,USD,STD,INDL,C,0000897421,2020-05-31,027956,,,,,,,17.8780,13.400000000000
A,USD,STD,INDL,C,0000897421,2021-05-31,027956,,,,,,,17.8890,16.130000000000
A,USD,STD,INDL,C,0000897421,2022-05-31,027956,,,,,,,17.8890,12.770000000000
A,USD,STD,INDL,C,0000897421,2023-05-31,027956,,,,,,,17.8890,10.860000000000
A,USD,STD,INDL,C,0000897421,2024-05-31,027956,,,,,,,17.9250,10.540000000000
A,USD,STD,INDL,C,0000897421,2025-05-31,027956,,,,,,,18.2460,11.140000000000
A,USD,STD,INDL,C,0000897077,2020-12-31,027960,503.0100,1109.3290,157.2950,510.5000,97.9950,1163.4660,11.7270,137.950000000000
A,USD,STD,INDL,C,0000897077,2021-12-31,027960,612.1680,1205.7420,192.5640,584.8140,118.0400,1334.2230,11.7920,147.180000000000
A,USD,STD,INDL,C,0000897077,2022-12-31,027960,727.2100,1308.5080,190.5060,658.9150,148.5920,1513.6160,11.8310,141.600000000000
A,USD,STD,INDL,C,0000897077,2023-12-31,027960,803.9570,1409.3860,213.9260,798.3420,197.9670,1689.6510,11.8820,210.190000000000
A,USD,STD,INDL,C,0000897077,2024-12-31,027960,857.4950,1450.2790,190.3090,874.7520,168.3640,1628.5130,11.9340,185.910000000000
A,USD,STD,INDL,C,0000827054,2020-03-31,027965,2217.2000,17426.1000,1637.4000,3410.8000,743.0000,5274.2000,245.3260,67.800000000000
A,USD,STD,INDL,C,0000827054,2021-03-31,027965,2145.2000,16478.8000,2409.6000,3367.3000,1023.4000,5438.4000,273.5290,155.220000000000
A,USD,STD,INDL,C,0000827054,2022-03-31,027965,2452.6000,16199.5000,1399.0000,4154.6000,1892.6000,6820.9000,554.5010,75.140000000000
A,USD,STD,INDL,C,0000827054,2023-03-31,027965,3069.3000,16370.3000,3118.6000,5760.0000,3119.5000,8438.7000,545.4600,83.780000000000
A,USD,STD,INDL,C,0000827054,2024-03-31,027965,3013.0000,15873.2000,2519.4000,6756.0000,2560.2000,7634.4000,536.6640,89.710000000000
A,USD,STD,INDL,C,0000827054,2025-03-31,027965,2991.3000,15374.6000,1155.1000,5779.4000,383.6000,4388.3000,538.7050,48.410000000000
A,USD,STD,INDL,C,0001494582,2020-12-31,027977,329.0490,640.7070,33.8700,-42.6660,-4.1550,45.7430,27.2310,27.650000000000
A,USD,STD,INDL,C,0001494582,2021-12-31,027977,390.7100,807.0540,54.0250,12.4400,-23.5880,56.9720,29.6980,28.730000000000
A,USD,STD,INDL,C,0001494582,2022-12-31,027977,113.9610,683.7180,52.9790,19.5790,-5.2920,81.2340,29.7070,26.500000000000
A,USD,STD,INDL,C,0001494582,2023-12-31,027977,131.3880,768.2070,51.3860,15.6690,-8.7680,96.2540,31.3110,15.730000000000
A,USD,STD,INDL,C,0001494582,2024-12-31,027977,117.4470,728.3460,54.9120,-4.7490,-7.7470,108.2750,31.3600,14.180000000000
A,CAD,STD,INDL,C,,2020-12-31,027978,,,,,,,0.8750,8.830000000000
A,CAD,STD,INDL,C,,2021-12-31,027978,,,,,,,1.5500,10.400000000000
A,CAD,STD,INDL,C,,2022-12-31,027978,,,,,,,1.8500,6.620000000000
A,CAD,STD,INDL,C,,2023-12-31,027978,,,,,,,2.0000,6.300000000000
A,CAD,STD,INDL,C,,2024-12-31,027978,,,,,,,8.7500,5.900000000000
A,CAD,STD,INDL,C,,2025-12-31,027978,,,,,,,9.2000,5.310000000000
A,USD,STD,INDL,C,0000882291,2020-03-31,027983,10.0410,10.3880,1.0680,-112.0260,-5.9300,0.6500,9.3670,1.520000000000
A,USD,STD,INDL,C,0000882291,2021-03-31,027983,10.3520,10.6690,1.3750,-119.9130,-7.8890,0.6590,12.1510,2.030000000000
A,USD,STD,INDL,C,0000882291,2022-03-31,027983,18.1570,19.4180,1.8240,-130.3290,-10.2180,0.2940,15.4190,1.460000000000
A,USD,STD,INDL,C,0000882291,2023-03-31,027983,15.0910,17.5090,1.5050,-142.3650,-11.8990,0.5740,22.9920,0.382500000000
A,USD,STD,INDL,C,0000882291,2024-03-31,027983,6.2260,8.2460,1.8300,-154.5740,-11.7740,0.0000,2.6300,1.680000000000
A,USD,STD,INDL,C,0000882291,2025-03-31,027983,5.9500,7.3600,1.8990,-167.9710,-9.3410,0.0000,20.6820,0.358000000000
A,USD,STD,INDL,C,,2020-12-31,027994,,,,,,,25.9200,100.120000000000
A,USD,STD,INDL,C,,2021-12-31,027994,,,,,,,18.1200,100.040000000000
A,USD,STD,INDL,C,,2022-12-31,027994,,,,,,,45.7800,99.710000000000
A,USD,STD,INDL,C,,2023-12-31,027994,,,,,,,54.9000,99.740000000000
A,USD,STD,INDL,C,,2024-12-31,027994,,,,,,,57.8400,99.920000000000
A,USD,STD,INDL,C,,2025-12-31,027994,,,,,,,66.7600,99.940000000000
A,USD,STD,INDL,C,0000890547,2020-12-31,028004,1212.5000,2702.2000,846.5000,-2764.5000,6.4000,1904.3000,0.0050,
A,USD,STD,INDL,C,0000890547,2021-12-31,028004,1200.4000,2602.1000,787.7000,-2932.7000,150.5000,2078.7000,0.0050,
A,USD,STD,INDL,C,0000890547,2022-12-31,028004,1414.5000,2701.6000,1260.2000,-3597.0000,123.0000,1980.4000,0.0050,
A,USD,STD,INDL,C,0001674930,2020-12-31,028012,523.6160,700.4610,130.1150,151.3190,290.1580,421.7120,28.1780,52.100000000000
A,USD,STD,INDL,C,0001674930,2021-12-31,028012,611.9600,1278.7200,105.3100,656.8380,678.7530,992.5840,30.1600,100.590000000000
A,USD,STD,INDL,C,0001674930,2022-12-31,028012,627.8730,1386.0530,88.1070,780.0970,189.4360,618.9680,29.4380,29.780000000000
A,USD,STD,INDL,C,0001674930,2023-12-31,028012,507.8450,1235.3280,73.0180,634.3800,-75.2950,289.2130,29.6530,28.910000000000
A,USD,STD,INDL,C,0001674930,2024-12-31,028012,353.5710,1219.9640,72.8990,590.0990,-73.9180,283.4700,30.8410,18.470000000000
A,USD,STD,FS,C,0000760498,2020-12-31,028022,,9212.3570,,878.5910,,464.3360,,58.700000000000
A,USD,STD,INDL,C,0000760498,2020-12-31,028022,,9212.3570,,878.5910,181.6700,464.3360,32.7200,58.700000000000
A,USD,STD,FS,C,0000760498,2021-12-31,028022,,9405.6120,,979.2170,,489.7530,,70.560000000000
A,USD,STD,INDL,C,0000760498,2021-12-31,028022,,9405.6120,,979.2170,281.8320,489.7530,32.6030,70.560000000000
A,USD,STD,FS,C,0000760498,2022-12-31,028022,,12387.8630,,1048.7290,,603.5670,,88.180000000000
A,USD,STD,INDL,C,0000760498,2022-12-31,028022,,12387.8630,,1048.7290,320.9940,603.5670,32.8760,88.180000000000
A,USD,STD,FS,C,0000760498,2023-12-31,028022,,12372.0420,,1226.2630,,809.3440,,97.330000000000
A,USD,STD,INDL,C,0000760498,2023-12-31,028022,,12372.0420,,1226.2630,359.2040,809.3440,32.9330,97.330000000000
A,USD,STD,FS,C,0000760498,2024-12-31,028022,,13554.3140,,1400.9080,,908.7140,,117.180000000000
A,USD,STD,INDL,C,0000760498,2024-12-31,028022,,13554.3140,,1400.9080,366.5740,908.7140,33.2170,117.180000000000
A,USD,STD,INDL,C,0000897448,2020-12-31,028027,879.2330,966.0210,307.4430,-1429.1770,-19.6550,614.0600,392.5380,4.890000000000
A,USD,STD,INDL,C,0000897448,2021-12-31,028027,878.7270,1068.0650,370.6820,-1421.4480,24.2190,583.1870,396.5980,3.370000000000
A,USD,STD,INDL,C,0000897448,2022-12-31,028027,689.0980,886.1790,259.4790,-1527.2510,-74.2650,369.1930,404.3460,1.210000000000
A,USD,STD,INDL,C,0000897448,2023-12-31,028027,724.9810,831.6840,259.2770,-1586.3630,-11.1180,306.9110,408.8240,0.870000000000
A,USD,STD,INDL,C,0000897448,2024-12-31,028027,595.3990,685.3490,179.9490,-1668.5460,-55.3230,228.6140,411.5850,0.485000000000
A,USD,STD,INDL,C,,2020-12-31,028029,,,,,,,26.2000,33.890000000000
A,USD,STD,INDL,C,,2021-12-31,028029,,,,,,,22.0500,39.090000000000
A,USD,STD,INDL,C,,2022-12-31,028029,,,,,,,22.4000,34.600000000000
A,USD,STD,INDL,C,,2023-12-31,028029,,,,,,,24.1500,35.690000000000
A,USD,STD,INDL,C,,2024-12-31,028029,,,,,,,7.3500,41.460000000000
A,USD,STD,INDL,C,,2025-12-31,028029,,,,,,,6.8000,43.330000000000
A,USD,STD,FS,C,0000896159,2020-12-31,028034,,190774.0000,,39337.0000,,37189.0000,,153.920000000000
A,USD,STD,INDL,C,0000896159,2020-12-31,028034,,190774.0000,,42206.0000,4891.0000,37223.0000,450.7330,153.920000000000
A,USD,STD,FS,C,0000896159,2021-12-31,028034,,200054.0000,,47365.0000,,43583.0000,,193.310000000000
A,USD,STD,INDL,C,0000896159,2021-12-31,028034,,200054.0000,,47715.0000,9580.0000,42619.0000,426.5730,193.310000000000
A,USD,STD,FS,C,0000896159,2022-12-31,028034,,199144.0000,,48334.0000,,43360.0000,,220.600000000000
A,USD,STD,INDL,C,0000896159,2022-12-31,028034,,199144.0000,,38141.0000,6627.0000,42554.0000,414.5950,220.600000000000
A,USD,STD,FS,C,0000896159,2023-12-31,028034,,230682.0000,,54810.0000,,50798.0000,,226.000000000000
A,USD,STD,INDL,C,0000896159,2023-12-31,028034,,230682.0000,,48001.0000,9889.0000,50217.0000,405.2700,226.000000000000
A,USD,STD,FS,C,0000896159,2024-12-31,028034,,246548.0000,,61561.0000,,57191.0000,,276.300000000000
A,USD,STD,INDL,C,0000896159,2024-12-31,028034,,246548.0000,,52917.0000,11951.0000,56513.0000,400.7040,276.300000000000
A,USD,STD,INDL,C,0001635748,2020-12-31,028035,0.5670,0.6020,2.7410,-38.3800,-2.9750,0.8730,104.0090,0.186500000000
A,USD,STD,INDL,C,0001643154,2020-12-31,028056,,,,,,,,0.197500000000
A,USD,STD,INDL,C,0001643154,2021-12-31,028056,55.4010,346.7440,285.8210,-798.8590,-7.2110,203.0180,171.7180,0.097900000000
A,USD,STD,INDL,C,0001643154,2022-12-31,028056,50.6220,303.4670,92.5660,-1251.0230,-69.0500,163.2130,6403.2890,0.023000000000
A,USD,STD,INDL,C,0001643154,2023-12-31,028056,45.5090,277.4070,125.4310,-1327.6440,-41.4000,159.2370,6510.5270,0.026800000000
A,USD,STD,INDL,C,0001643154,2024-12-31,028056,74.6380,271.0430,75.2930,-1335.2800,-9.7490,167.5670,6678.3950,0.004800000000
A,CAD,STD,INDL,C,,2020-10-31,028059,851.1460,2016.0710,1014.3340,-170.6530,-325.1150,1302.0690,37.7470,4.650000000000
A,CAD,STD,INDL,C,,2021-10-31,028059,719.8640,1897.6580,630.1690,-552.0700,-475.6050,124.8180,37.7470,4.390000000000
A,CAD,STD,INDL,C,,2022-10-31,028059,1031.8900,2271.1310,1053.6330,-988.1960,-323.7160,1642.0380,38.0120,2.600000000000
A,CAD,STD,INDL,C,,2023-10-31,028059,1206.7000,2569.3700,1264.4320,-1018.8180,95.1930,3048.3520,38.4900,3.010000000000
A,CAD,STD,INDL,C,,2024-10-31,028059,1086.8300,2750.9100,1347.9510,-1130.7970,-12.8030,3283.7500,39.2670,1.760000000000
A,CAD,STD,INDL,C,,2025-10-31,028059,979.7770,2574.5630,1408.4440,-888.8740,15.4660,3398.5030,40.3800,2.110000000000
A,USD,STD,INDL,C,,2020-12-31,028063,,,,,,,71.4000,33.135000000000
A,USD,STD,INDL,C,,2021-12-31,028063,,,,,,,74.4900,35.940000000000
A,USD,STD,INDL,C,,2022-12-31,028063,,,,,,,62.8000,20.550000000000
A,USD,STD,INDL,C,,2023-12-31,028063,,,,,,,87.0600,28.500000000000
A,USD,STD,INDL,C,,2024-12-31,028063,,,,,,,80.8400,31.950000000000
A,USD,STD,INDL,C,,2025-12-31,028063,,,,,,,86.7700,36.230000000000
A,USD,STD,INDL,C,,2020-12-31,028065,,,,,,,22.0500,46.710000000000
A,USD,STD,INDL,C,,2021-12-31,028065,,,,,,,28.5600,40.030000000000
A,USD,STD,INDL,C,,2022-12-31,028065,,,,,,,21.0500,19.250000000000
A,USD,STD,INDL,C,,2023-12-31,028065,,,,,,,15.7500,25.570000000000
A,USD,STD,INDL,C,,2024-12-31,028065,,,,,,,9.9600,31.220000000000
A,USD,STD,INDL,C,,2025-12-31,028065,,,,,,,8.5100,29.430000000000
A,USD,STD,INDL,C,,2020-12-31,028068,,,,,,,10.4500,31.790000000000
A,USD,STD,INDL,C,,2021-12-31,028068,,,,,,,13.7300,39.140000000000
A,USD,STD,INDL,C,,2022-12-31,028068,,,,,,,9.9800,28.910000000000
A,USD,STD,INDL,C,,2023-12-31,028068,,,,,,,8.6300,35.310000000000
A,USD,STD,INDL,C,,2024-12-31,028068,,,,,,,6.5900,34.900000000000
A,USD,STD,INDL,C,,2025-12-31,028068,,,,,,,5.3300,36.955200000000
A,USD,STD,INDL,C,0001562528,2020-12-31,028069,,3189.7610,,-114.7270,121.3210,184.1710,44.5100,
A,USD,STD,FS,C,0001562528,2021-12-31,028069,,9474.7010,,-167.1790,,227.9000,,14.940000000000
A,USD,STD,INDL,C,0001562528,2021-12-31,028069,,9474.7010,,-167.2410,83.8850,221.6490,43.9660,14.940000000000
A,USD,STD,FS,C,0001562528,2022-12-31,028069,,6203.6010,,-299.2250,,293.1340,,12.900000000000
A,USD,STD,INDL,C,0001562528,2022-12-31,028069,,6203.6010,,-298.8350,253.7350,367.3600,82.9930,12.900000000000
A,USD,STD,FS,C,0001562528,2023-12-31,028069,,5955.1800,,-298.9420,,566.6880,,13.510000000000
A,USD,STD,INDL,C,0001562528,2023-12-31,028069,,5955.1800,,-299.6450,447.9670,569.5270,82.7520,13.510000000000
A,USD,STD,FS,C,0001562528,2024-12-31,028069,,6002.3860,,-348.0740,,554.1370,,12.540000000000
A,USD,STD,INDL,C,0001562528,2024-12-31,028069,,6002.3860,,-347.9950,426.7810,548.9250,83.0670,12.540000000000
A,USD,STD,INDL,C,0001673985,2020-12-31,028070,333.5030,1263.4070,287.0370,259.1110,62.8780,1157.9170,28.0330,19.990000000000
A,USD,STD,INDL,C,0001673985,2021-12-31,028070,349.8540,1311.9990,309.8220,404.9770,187.2370,1684.6250,28.1400,47.250000000000
A,USD,STD,INDL,C,0001673985,2022-12-31,028070,440.9280,1495.3310,393.4920,563.3200,226.7310,1945.6400,27.4470,38.020000000000
A,USD,STD,INDL,C,0001673985,2023-12-31,028070,419.8040,1496.0200,358.9180,600.9230,69.5500,1533.5990,26.7500,29.960000000000
A,USD,STD,INDL,C,0001673985,2024-12-31,028070,387.1160,1594.9200,357.1030,637.5110,58.9130,1517.5570,26.7370,28.490000000000
A,USD,STD,INDL,C,0001101680,2020-12-31,028071,211.9230,252.2300,88.6380,-54.4400,-3.9450,300.6400,21.9580,15.470000000000
A,USD,STD,INDL,C,0001101680,2021-12-31,028071,214.9760,257.6680,90.4780,-91.4560,-14.9340,350.2060,27.5050,16.220000000000
A,USD,STD,INDL,C,0001101680,2022-12-31,028071,295.7000,385.0140,209.1740,-129.1820,-25.1120,375.6910,30.9680,12.680000000000
A,USD,STD,INDL,C,0001101680,2023-12-31,028071,196.3680,249.3810,165.8110,-272.3350,-96.6610,244.5410,32.1220,1.970000000000
A,USD,STD,INDL,C,0001651958,2020-12-31,028074,0.9660,2.0870,0.5640,1.1450,-1.4310,0.5640,74.1230,3.250000000000
A,USD,STD,INDL,C,0001651958,2021-12-31,028074,2.0380,2.1300,0.7920,0.8560,-1.0690,0.5180,180.0650,7.000000000000
A,USD,STD,INDL,C,0001651958,2022-12-31,028074,0.4260,0.5460,1.2660,-1.1230,-1.9210,0.6530,183.7820,9.020000000000
A,USD,STD,INDL,C,0001651958,2023-12-31,028074,0.4870,0.4970,1.4940,-1.8050,-0.6250,0.2970,604.7820,0.300000000000
A,USD,STD,INDL,C,0001438423,2020-12-31,028087,28.1970,32.5290,10.2370,-157.1740,-7.5630,42.0310,19.0320,4.600000000000
A,USD,STD,INDL,C,0001438423,2021-12-31,028087,36.7600,39.3800,10.3310,-152.8310,5.0350,55.1460,19.8580,11.300000000000
A,USD,STD,INDL,C,0001438423,2022-12-31,028087,44.7470,55.3330,10.8750,-146.7020,6.2270,59.9850,20.3740,5.560000000000
A,USD,STD,INDL,C,0001438423,2023-12-31,028087,57.8790,67.3030,8.7780,-137.6500,5.8850,63.7650,21.0800,9.040000000000
A,USD,STD,INDL,C,0001438423,2024-12-31,028087,64.2010,77.7890,9.9140,-136.8690,-7.0910,50.4020,22.0600,6.390000000000
A,USD,STD,INDL,C,0001622345,2020-12-31,028091,14.6450,17.7990,4.5220,-12.1130,-9.5640,9.0310,11.7510,4.775000000000
A,USD,STD,INDL,C,0001622345,2021-12-31,028091,25.1540,27.1800,3.3940,-13.5270,-5.0980,16.8960,12.7880,3.580000000000
A,USD,STD,INDL,C,0001622345,2022-12-31,028091,23.3170,24.1880,5.9500,-19.1110,-5.5330,16.0560,12.9500,1.290000000000
A,USD,STD,INDL,C,0001622345,2023-12-31,028091,21.9890,25.2590,10.2140,-25.6590,-5.9900,15.2930,17.5620,0.407300000000
A,USD,STD,INDL,C,0001622345,2024-12-31,028091,15.5970,17.5460,8.5600,-30.3360,-4.3750,13.9700,2.5090,3.200000000000
A,USD,STD,INDL,C,0001650101,2020-03-31,028093,6.0010,8.4220,10.0970,-3.1530,-0.8640,10.1720,25.3460,82.000000000000
A,USD,STD,INDL,C,0001650101,2021-03-31,028093,7.9970,18.4240,12.4280,-6.9230,-3.6080,24.7350,26.6930,7.000000000000
A,USD,STD,INDL,C,0001650101,2022-03-31,028093,5.6890,13.0870,10.3920,-6.9130,-0.0580,12.6910,26.6930,7.500000000000
A,USD,STD,INDL,C,0001650101,2023-03-31,028093,23.0410,41.3030,3.5260,-5.4420,-0.4630,7.9440,35.4550,1.010000000000
A,USD,STD,INDL,C,0001650101,2024-03-31,028093,29.1810,52.3390,4.5820,-8.4690,-1.1320,5.1540,5.3840,0.910000000000
A,USD,STD,INDL,C,0001650101,2025-03-31,028093,29.7920,49.1670,3.9520,-13.5150,-1.8170,4.1810,6.0440,0.862000000000
A,USD,STD,INDL,C,,2020-12-31,028094,,,,,,,16.2000,21.930000000000
A,USD,STD,INDL,C,,2021-12-31,028094,,,,,,,33.3000,21.160000000000
A,USD,STD,INDL,C,,2022-12-31,028094,,,,,,,78.7500,18.925000000000
A,USD,STD,INDL,C,,2023-12-31,028094,,,,,,,118.9500,19.300000000000
A,USD,STD,INDL,C,,2024-12-31,028094,,,,,,,215.4000,19.430000000000
A,USD,STD,INDL,C,,2025-12-31,028094,,,,,,,219.9000,19.575000000000
A,USD,STD,INDL,C,,2020-12-31,028097,,,,,,,22.0500,27.101500000000
A,USD,STD,INDL,C,,2021-12-31,028097,,,,,,,36.6500,26.070000000000
A,USD,STD,INDL,C,,2022-12-31,028097,,,,,,,57.3000,23.350000000000
A,USD,STD,INDL,C,,2023-12-31,028097,,,,,,,88.5500,23.900000000000
A,USD,STD,INDL,C,,2024-12-31,028097,,,,,,,128.4500,24.070000000000
A,USD,STD,INDL,C,,2025-12-31,028097,,,,,,,154.4000,24.230000000000
A,USD,STD,INDL,C,,2020-12-31,028099,,,,,,,3.2000,25.702300000000
A,USD,STD,INDL,C,,2021-12-31,028099,,,,,,,14.7000,24.620000000000
A,USD,STD,INDL,C,,2022-12-31,028099,,,,,,,1.6000,20.465000000000
A,USD,STD,INDL,C,,2023-12-31,028099,,,,,,,1.7000,21.128200000000
A,USD,STD,INDL,C,,2024-12-31,028099,,,,,,,1.8000,20.633000000000
A,USD,STD,INDL,C,,2025-12-31,028099,,,,,,,3.1500,21.185000000000
A,USD,STD,INDL,C,,2020-12-31,028100,,,,,,,20.4000,32.100000000000
A,USD,STD,INDL,C,,2021-12-31,028100,,,,,,,25.9000,40.300000000000
A,USD,STD,INDL,C,,2022-12-31,028100,,,,,,,35.8500,37.300000000000
A,USD,STD,INDL,C,,2023-12-31,028100,,,,,,,48.8500,42.280000000000
A,USD,STD,INDL,C,,2024-12-31,028100,,,,,,,86.2500,49.940000000000
A,USD,STD,INDL,C,,2025-12-31,028100,,,,,,,140.7500,56.690000000000
A,USD,STD,INDL,C,,2020-12-31,028101,,,,,,,9.3000,42.710000000000
A,USD,STD,INDL,C,,2021-12-31,028101,,,,,,,9.7000,52.313900000000
A,USD,STD,INDL,C,,2022-12-31,028101,,,,,,,10.0500,46.180000000000
A,USD,STD,INDL,C,,2023-12-31,028101,,,,,,,21.3000,52.970000000000
A,USD,STD,INDL,C,,2024-12-31,028101,,,,,,,21.6500,60.590000000000
A,USD,STD,INDL,C,,2025-12-31,028101,,,,,,,22.1000,66.750000000000
A,USD,STD,INDL,C,,2020-12-31,028102,,,,,,,6.5500,40.610000000000
A,USD,STD,INDL,C,,2021-12-31,028102,,,,,,,8.8000,52.130000000000
A,USD,STD,INDL,C,,2022-12-31,028102,,,,,,,10.5000,43.850000000000
A,USD,STD,INDL,C,,2023-12-31,028102,,,,,,,12.1000,52.997900000000
A,USD,STD,INDL,C,,2024-12-31,028102,,,,,,,15.4500,61.523100000000
A,USD,STD,INDL,C,,2025-12-31,028102,,,,,,,15.3500,72.270000000000
A,USD,STD,INDL,C,,2020-12-31,028103,,,,,,,8.4500,36.810000000000
A,USD,STD,INDL,C,,2021-12-31,028103,,,,,,,12.5500,45.370000000000
A,USD,STD,INDL,C,,2022-12-31,028103,,,,,,,14.2500,39.850000000000
A,USD,STD,INDL,C,,2023-12-31,028103,,,,,,,12.1000,43.908000000000
A,USD,STD,INDL,C,,2024-12-31,028103,,,,,,,10.7000,51.379300000000
A,USD,STD,INDL,C,,2025-12-31,028103,,,,,,,10.8500,61.020000000000
A,USD,STD,INDL,C,,2020-12-31,028104,,,,,,,3.8500,43.030000000000
A,USD,STD,INDL,C,,2021-12-31,028104,,,,,,,4.6500,56.110000000000
A,USD,STD,INDL,C,,2022-12-31,028104,,,,,,,5.8500,44.400000000000
A,USD,STD,INDL,C,,2023-12-31,028104,,,,,,,7.1500,54.340000000000
A,USD,STD,INDL,C,,2024-12-31,028104,,,,,,,16.2500,65.430000000000
A,USD,STD,INDL,C,,2025-12-31,028104,,,,,,,15.2000,75.590000000000
A,USD,STD,INDL,C,,2020-12-31,028105,,,,,,,2.5000,44.210000000000
A,USD,STD,INDL,C,,2021-12-31,028105,,,,,,,2.3500,53.689300000000
A,USD,STD,INDL,C,,2022-12-31,028105,,,,,,,2.7000,42.820000000000
A,USD,STD,INDL,C,,2023-12-31,028105,,,,,,,3.0500,52.920000000000
A,USD,STD,INDL,C,,2024-12-31,028105,,,,,,,5.4000,69.610800000000
A,USD,STD,INDL,C,,2025-12-31,028105,,,,,,,7.2500,83.960000000000
A,CAD,STD,INDL,C,0001872138,2020-06-30,028106,1.0370,1.1690,0.3540,-19.1170,-1.3090,0.0000,41.2860,0.240000000000
A,CAD,STD,INDL,C,0001872138,2021-06-30,028106,3.7610,3.8390,0.1140,-20.1870,-1.2520,0.0000,55.5430,0.500000000000
A,CAD,STD,INDL,C,0001872138,2022-06-30,028106,2.7870,2.8330,0.1900,-22.2980,-2.1050,0.0000,59.4240,0.358000000000
A,CAD,STD,INDL,C,0001872138,2023-06-30,028106,2.8430,2.9260,0.2800,-25.0760,-2.8160,0.0000,71.1600,0.295000000000
A,CAD,STD,INDL,C,0001872138,2024-06-30,028106,0.9190,0.9660,0.3760,-27.8310,-2.7180,0.0000,74.5600,0.185000000000
A,CAD,STD,INDL,C,0001872138,2025-06-30,028106,0.8920,0.9110,0.3960,-30.5000,-2.6980,0.0000,100.0190,0.110000000000
A,USD,STD,INDL,C,0001641751,2020-12-31,028107,0.2240,0.5970,4.2810,-6.9560,-8.9820,1.3800,3534.0220,0.002800000000
A,USD,STD,INDL,C,0001641751,2021-12-31,028107,1.3190,2.3740,4.4050,-18.6540,-7.3070,0.7740,8109.5320,0.000550000000
A,USD,STD,INDL,C,0001641751,2022-12-31,028107,1.2090,2.0670,5.4100,-26.1390,-3.6790,1.4360,2037.3140,0.000200000000
A,USD,STD,INDL,C,,2020-12-31,028108,,,,,,,9.5000,51.900000000000
A,USD,STD,INDL,C,,2021-12-31,028108,,,,,,,29.8000,51.770000000000
A,USD,STD,INDL,C,,2022-12-31,028108,,,,,,,8.8000,43.840000000000
A,USD,STD,INDL,C,,2023-12-31,028108,,,,,,,10.6250,45.915000000000
A,USD,STD,INDL,C,,2024-12-31,028108,,,,,,,20.0000,46.080000000000
A,USD,STD,INDL,C,,2025-12-31,028108,,,,,,,15.0000,46.500000000000
A,USD,STD,INDL,C,0001674416,2020-12-31,028113,1716.6200,1827.9660,94.2590,-573.6590,-354.4350,0.7190,73.9150,153.110000000000
A,USD,STD,INDL,C,0001674416,2021-12-31,028113,2417.5130,2751.8770,119.8830,-200.9820,373.5280,914.9630,76.9900,75.780000000000
A,USD,STD,INDL,C,0001674416,2022-12-31,028113,1853.0260,2243.0570,121.1070,-861.7370,-673.1610,1.1980,78.5120,40.650000000000
A,USD,STD,INDL,C,0001674416,2023-12-31,028113,1908.0780,2229.5710,108.7910,-997.7870,-222.5380,371.2060,80.0440,62.600000000000
A,USD,STD,INDL,C,0001674416,2024-12-31,028113,1937.1320,2242.0340,87.7820,-1364.1120,-466.5660,37.3140,85.7420,39.360000000000
A,USD,STD,INDL,C,0000883569,2020-12-31,028118,990.4750,1478.5050,558.5260,144.7980,-96.3470,1613.3430,51.4740,8.670000000000
A,USD,STD,INDL,C,0000883569,2021-12-31,028118,1022.7550,1368.7190,535.6470,161.8570,114.5260,1870.0360,52.1460,10.290000000000
A,USD,STD,INDL,C,0000883569,2022-12-31,028118,945.3000,1238.1280,425.9200,99.1730,4.6480,1682.4390,51.8360,4.310000000000
A,USD,STD,INDL,C,0000883569,2023-12-31,028118,710.6900,978.0300,342.4770,-58.0020,-94.2080,1412.3840,52.4870,1.460000000000
A,USD,STD,INDL,C,0000883569,2024-12-31,028118,554.5150,763.5670,326.5700,-166.8720,-36.8520,1144.9900,53.2540,1.670000000000
A,USD,STD,INDL,C,0000897269,2020-10-31,028131,,,,,,,21.3400,13.820000000000
A,USD,STD,INDL,C,0000897269,2021-10-31,028131,,,,,,,21.3510,14.780000000000
A,USD,STD,INDL,C,0000897269,2022-10-31,028131,,,,,,,21.3510,9.540000000000
A,USD,STD,INDL,C,0000897269,2023-10-31,028131,,,,,,,21.3510,9.100000000000
A,USD,STD,INDL,C,0000897269,2024-10-31,028131,,,,,,,20.8610,10.990000000000
A,USD,STD,INDL,C,0000897269,2025-10-31,028131,,,,,,,20.8610,10.770000000000
A,USD,STD,INDL,C,,2020-12-31,028132,,,,,,,0.2500,28.140000000000
A,USD,STD,INDL,C,,2021-12-31,028132,,,,,,,0.8500,36.404100000000
A,USD,STD,INDL,C,,2022-12-31,028132,,,,,,,0.2000,23.930000000000
A,USD,STD,INDL,C,,2023-12-31,028132,,,,,,,0.1500,28.744100000000
A,USD,STD,INDL,C,,2024-12-31,028132,,,,,,,0.1500,35.317000000000
A,USD,STD,INDL,C,,2025-12-31,028132,,,,,,,0.1500,39.130300000000
A,USD,STD,INDL,C,,2020-12-31,028133,,,,,,,0.1000,23.170000000000
A,USD,STD,INDL,C,,2021-12-31,028133,,,,,,,0.2500,25.880000000000
A,USD,STD,INDL,C,,2022-12-31,028133,,,,,,,35.1000,27.050000000000
A,USD,STD,INDL,C,,2023-12-31,028133,,,,,,,3.1000,24.260000000000
A,USD,STD,INDL,C,,2024-12-31,028133,,,,,,,1.0000,23.040000000000
A,USD,STD,INDL,C,,2025-12-31,028133,,,,,,,0.8000,20.943400000000
A,USD,STD,INDL,C,,2020-12-31,028134,,,,,,,0.9000,25.770000000000
A,USD,STD,INDL,C,,2021-12-31,028134,,,,,,,0.6500,27.060000000000
A,USD,STD,INDL,C,,2022-12-31,028134,,,,,,,1.5500,27.431000000000
A,USD,STD,INDL,C,,2023-12-31,028134,,,,,,,0.7000,26.615000000000
A,USD,STD,INDL,C,,2024-12-31,028134,,,,,,,0.5500,26.968100000000
A,USD,STD,INDL,C,,2025-12-31,028134,,,,,,,0.6500,32.940100000000
A,USD,STD,INDL,C,,2020-12-31,028136,,,,,,,1.1500,59.790000000000
A,USD,STD,INDL,C,,2021-12-31,028136,,,,,,,1.4500,81.115000000000
A,USD,STD,INDL,C,,2022-12-31,028136,,,,,,,1.4500,53.170000000000
A,USD,STD,INDL,C,,2023-12-31,028136,,,,,,,15.2000,81.530000000000
A,USD,STD,INDL,C,,2024-12-31,028136,,,,,,,4.9000,87.270000000000
A,USD,STD,INDL,C,,2025-12-31,028136,,,,,,,10.2000,129.534700000000
A,USD,STD,INDL,C,0000897723,2020-09-30,028139,2819.4420,3772.6560,1522.5890,-3688.4780,262.2120,6960.3700,64.9990,27.050000000000
A,USD,STD,INDL,C,0000897723,2021-09-30,028139,3281.6640,4206.7190,1762.9870,-3413.6760,296.3570,6756.6430,64.3070,38.540000000000
A,USD,STD,INDL,C,0000897723,2022-09-30,028139,3890.6150,4835.5310,2471.4250,-3183.6530,356.2940,7919.6220,57.3940,46.080000000000
A,USD,STD,INDL,C,0000897723,2023-09-30,028139,3879.5700,4873.9680,2033.3320,-2859.1290,461.7120,8935.0480,56.8330,54.280000000000
A,USD,STD,INDL,C,0000897723,2024-09-30,028139,3870.4290,4822.8450,1940.6790,-2640.7310,345.7210,7568.3280,53.9210,68.450000000000
A,USD,STD,INDL,C,0000897723,2025-09-30,028139,4865.4580,5858.1730,2822.0150,-2391.9590,395.0490,8128.3820,53.4040,115.110000000000
A,USD,STD,INDL,C,,2020-12-31,028141,,,,,,,1.5000,11.622000000000
A,USD,STD,INDL,C,,2021-12-31,028141,,,,,,,47.8500,19.440000000000
A,USD,STD,INDL,C,,2022-12-31,028141,,,,,,,43.4000,27.960000000000
A,USD,STD,INDL,C,,2023-12-31,028141,,,,,,,8.1500,28.298000000000
A,USD,STD,INDL,C,,2024-12-31,028141,,,,,,,5.4500,28.749800000000
A,USD,STD,INDL,C,,2025-12-31,028141,,,,,,,3.5500,27.920000000000
A,USD,STD,INDL,C,,2020-12-31,028142,,,,,,,4.3000,23.774400000000
A,USD,STD,INDL,C,,2021-12-31,028142,,,,,,,8.4000,32.838400000000
A,USD,STD,INDL,C,,2022-12-31,028142,,,,,,,7.4000,26.200000000000
A,USD,STD,INDL,C,,2023-12-31,028142,,,,,,,5.8000,25.260000000000
A,USD,STD,INDL,C,,2024-12-31,028142,,,,,,,5.7500,31.808600000000
A,USD,STD,INDL,C,,2025-12-31,028142,,,,,,,7.0000,37.788800000000
A,CAD,STD,INDL,C,,2020-12-31,028148,,,,,,,2.0650,90.400000000000
A,CAD,STD,INDL,C,,2021-12-31,028148,,,,,,,4.0470,58.280000000000
A,CAD,STD,INDL,C,,2022-12-31,028148,,,,,,,4.3610,46.680000000000
A,CAD,STD,INDL,C,,2023-12-31,028148,,,,,,,4.3790,58.610000000000
A,CAD,STD,INDL,C,,2024-12-31,028148,,,,,,,4.1980,72.280000000000
A,CAD,STD,INDL,C,,2025-12-31,028148,,,,,,,4.0730,83.370000000000
A,CAD,STD,INDL,C,,2020-12-31,028153,,,,,,,36.2900,20.100000000000
A,CAD,STD,INDL,C,,2021-12-31,028153,,,,,,,41.6530,23.750000000000
A,CAD,STD,INDL,C,,2022-12-31,028153,,,,,,,33.9530,18.440000000000
A,CAD,STD,INDL,C,,2023-12-31,028153,,,,,,,29.5110,17.900000000000
A,CAD,STD,INDL,C,,2024-12-31,028153,,,,,,,25.1610,21.700000000000
A,CAD,STD,INDL,C,,2025-12-31,028153,,,,,,,25.8840,24.500000000000
A,USD,STD,FS,C,0000356171,2020-12-31,028155,,7639.5290,,394.2790,,322.3780,,35.280000000000
A,USD,STD,INDL,C,0000356171,2020-12-31,028155,,7639.5290,,394.2790,125.5780,322.3780,29.7270,35.280000000000
A,USD,STD,FS,C,0000356171,2021-12-31,028155,,8614.7870,,467.9400,,340.7110,,42.960000000000
A,USD,STD,INDL,C,0000356171,2021-12-31,028155,,8614.7870,,467.9400,203.5320,340.7110,29.7300,42.960000000000
A,USD,STD,FS,C,0000356171,2022-12-31,028155,,9930.9860,,348.9680,,418.5510,,50.990000000000
A,USD,STD,INDL,C,0000356171,2022-12-31,028155,,9930.9860,,348.9680,227.1280,418.5510,33.3320,50.990000000000
A,USD,STD,FS,C,0000356171,2023-12-31,028155,,9910.0890,,462.3330,,499.7540,,42.970000000000
A,USD,STD,INDL,C,0000356171,2023-12-31,028155,,9910.0890,,462.3330,224.0290,499.7540,33.2680,42.970000000000
A,USD,STD,FS,C,0000356171,2024-12-31,028155,,9673.7280,,527.4450,,531.0450,,43.700000000000
A,USD,STD,INDL,C,0000356171,2024-12-31,028155,,9673.7280,,527.4450,216.6750,531.0450,32.9700,43.700000000000
A,USD,STD,FS,C,0000356171,2025-12-31,028155,,9822.0630,,645.6390,,,,47.370000000000
A,USD,STD,INDL,C,0000356171,2025-12-31,028155,,9822.0630,,645.6390,232.5040,,32.3350,47.370000000000
A,USD,STD,INDL,C,,2020-12-31,028163,,,,,,,0.5500,43.729600000000
A,USD,STD,INDL,C,,2021-12-31,028163,,,,,,,0.6300,53.350600000000
A,USD,STD,INDL,C,,2022-12-31,028163,,,,,,,0.6850,47.551600000000
A,USD,STD,INDL,C,,2023-12-31,028163,,,,,,,1.4600,59.320000000000
A,USD,STD,INDL,C,,2024-12-31,028163,,,,,,,2.7100,64.770000000000
A,USD,STD,INDL,C,,2025-12-31,028163,,,,,,,2.6300,68.729000000000
A,USD,STD,INDL,C,,2020-12-31,028167,,,,,,,28.8500,28.057500000000
A,USD,STD,INDL,C,,2021-12-31,028167,,,,,,,35.9000,34.550000000000
A,USD,STD,INDL,C,,2022-12-31,028167,,,,,,,2.3000,25.220000000000
A,USD,STD,INDL,C,,2023-12-31,028167,,,,,,,1.3000,30.010000000000
A,USD,STD,INDL,C,,2024-12-31,028167,,,,,,,0.9500,34.382500000000
A,USD,STD,INDL,C,,2025-12-31,028167,,,,,,,0.8500,38.756000000000
A,USD,STD,INDL,C,0000896622,2020-12-31,028176,1368.9950,3990.0530,780.3290,1362.1160,379.9740,2929.3400,64.9890,136.890000000000
A,USD,STD,INDL,C,0000896622,2021-12-31,028176,1358.2080,4141.3640,982.4920,1473.3720,369.7670,3227.2210,65.5180,122.480000000000
A,USD,STD,INDL,C,0000896622,2022-12-31,028176,1430.2910,4203.4580,917.1760,1587.8740,377.5030,3322.2490,65.2940,109.980000000000
A,USD,STD,INDL,C,0000896622,2023-12-31,028176,1549.2790,4451.8900,1251.3090,1801.0820,449.5030,3487.4500,65.9040,123.620000000000
A,USD,STD,INDL,C,0000896622,2024-12-31,028176,1478.3830,4432.2780,1068.2810,1941.0620,509.6390,3582.8900,66.4510,157.100000000000
A,USD,STD,INDL,C,0000898173,2020-12-31,028180,4499.7870,11596.6420,5262.4170,-1141.2940,2419.3360,11604.4930,71.1230,452.570000000000
A,USD,STD,INDL,C,0000898173,2021-12-31,028180,4504.2620,11718.7070,5874.6150,-1372.6010,2917.1680,13327.5630,67.0290,706.230000000000
A,USD,STD,INDL,C,0000898173,2022-12-31,028180,5048.2590,12627.9790,7063.8170,-2372.8640,2982.4910,14409.8600,62.3530,844.030000000000
A,USD,STD,INDL,C,0000898173,2023-12-31,028180,5558.3020,13872.9950,7661.3530,-3092.1440,3186.3760,15812.2500,59.0730,950.080000000000
A,USD,STD,INDL,C,0000898173,2024-12-31,028180,5839.8950,14893.7410,8283.5050,-2834.1010,3251.1570,16708.4790,57.4820,1185.800000000000
A,USD,STD,INDL,C,0000884887,2020-12-31,028191,4311.7470,32465.1870,4537.1210,4823.4340,-2983.3240,2208.8050,237.3990,74.690000000000
A,USD,STD,INDL,C,0000884887,2021-12-31,028191,3600.2710,32258.3550,7285.6830,-408.6090,-3788.3330,1532.1330,254.8200,76.900000000000
A,USD,STD,INDL,C,0000884887,2022-12-31,028191,3205.0060,33776.3610,8573.4640,-2350.6430,-751.7890,8840.5400,255.2390,49.430000000000
A,USD,STD,INDL,C,0000884887,2023-12-31,028191,1792.0000,35131.0000,9401.0000,-684.0000,2888.0000,13900.0000,256.4240,129.490000000000
A,USD,STD,INDL,C,0000884887,2024-12-31,028191,1705.0000,37070.0000,9817.0000,1810.0000,4126.0000,16484.0000,268.9000,230.690000000000
A,USD,STD,INDL,C,0000004281,2020-12-31,028192,3672.0000,11443.0000,1660.0000,-1579.0000,809.0000,5259.0000,432.9060,28.540000000000
A,USD,STD,INDL,C,0000004281,2021-12-31,028192,2737.0000,10219.0000,1253.0000,-1260.0000,834.0000,4972.0000,421.6920,31.830000000000
A,USD,STD,INDL,C,0000004281,2022-12-31,028192,3143.0000,10255.0000,1482.0000,-813.0000,1008.0000,5663.0000,412.1550,39.410000000000
A,USD,STD,INDL,C,0000004281,2023-12-31,028192,3316.0000,10428.0000,1784.0000,-110.0000,1222.0000,6640.0000,409.9140,54.120000000000
A,USD,STD,INDL,C,0000004281,2024-12-31,028192,3362.0000,10519.0000,1549.0000,888.0000,1637.0000,7430.0000,405.4310,109.370000000000
A,USD,STD,INDL,C,0001122976,2020-12-31,028194,1602.1000,4870.5000,801.0000,1083.8000,263.0000,3242.1000,91.3000,40.280000000000
A,USD,STD,INDL,C,0001122976,2021-12-31,028194,1827.0000,4997.2000,940.6000,1162.4000,429.0000,4818.8000,91.6000,55.950000000000
A,USD,STD,INDL,C,0001122976,2022-12-31,028194,1569.7000,6085.0000,869.4000,1747.8000,351.9000,3396.9000,90.9000,33.760000000000
A,USD,STD,INDL,C,0001122976,2023-12-31,028194,1407.6000,5968.5000,773.6000,1720.8000,312.8000,3142.8000,91.2000,41.570000000000
A,USD,STD,INDL,C,0001122976,2024-12-31,028194,1422.1000,5811.1000,756.1000,1704.7000,350.7000,3240.4000,91.4000,40.860000000000
A,USD,STD,INDL,C,0000898293,2020-08-31,028195,9134.8850,14397.4160,9059.4830,2006.7540,830.4990,27266.4380,150.3300,34.150000000000
A,USD,STD,INDL,C,0000898293,2021-08-31,028195,10877.0000,16654.0000,10683.0000,2663.0000,1069.0000,29285.0000,144.4960,61.780000000000
A,USD,STD,INDL,C,0000898293,2022-08-31,028195,13908.0000,19717.0000,13697.0000,3596.0000,1411.0000,33478.0000,135.4940,60.300000000000
A,USD,STD,INDL,C,0000898293,2023-08-31,028195,14730.0000,19424.0000,12695.0000,4395.0000,1594.0000,34702.0000,131.2940,114.420000000000
A,USD,STD,INDL,C,0000898293,2024-08-31,028195,12791.0000,17351.0000,11782.0000,5714.0000,1437.0000,28883.0000,113.7440,109.280000000000
A,USD,STD,INDL,C,0000898293,2025-08-31,028195,13720.0000,18543.0000,13714.0000,6365.0000,1436.0000,29802.0000,107.4810,204.830000000000
A,USD,STD,INDL,C,0000898437,2020-12-31,028209,177.3830,365.6050,36.8670,216.9020,4.3130,130.4570,14.3290,45.260000000000
A,USD,STD,INDL,C,0000898437,2021-12-31,028209,168.5280,347.5350,29.7950,219.8600,-8.9700,147.7940,14.4410,35.830000000000
A,USD,STD,INDL,C,0000898437,2022-12-31,028209,169.5470,349.1280,27.9140,204.2760,-16.2010,156.2360,14.6250,29.600000000000
A,USD,STD,INDL,C,0000898437,2023-12-31,028209,163.3090,270.6320,31.0590,122.1090,-12.4490,166.6620,14.6600,22.660000000000
A,USD,STD,INDL,C,0000898437,2024-12-31,028209,113.6520,202.7400,23.3060,64.8840,-2.3100,119.9070,14.4160,16.460000000000
A,USD,STD,INDL,C,,2020-12-31,028213,,,,,,,3.0000,42.307500000000
A,USD,STD,INDL,C,,2021-12-31,028213,,,,,,,2.8500,51.398600000000
A,USD,STD,INDL,C,,2022-12-31,028213,,,,,,,3.0500,46.213700000000
A,USD,STD,INDL,C,,2023-12-31,028213,,,,,,,2.2500,51.669600000000
A,USD,STD,INDL,C,,2024-12-31,028213,,,,,,,1.6500,55.394600000000
A,USD,STD,INDL,C,,2025-12-31,028213,,,,,,,1.8500,61.097600000000
A,USD,STD,FS,C,0000898174,2020-12-31,028216,,84656.0000,,8148.0000,,14688.0000,,115.900000000000
A,USD,STD,INDL,C,0000898174,2020-12-31,028216,,84656.0000,,13507.0000,690.0000,14546.0000,67.9570,115.900000000000
A,USD,STD,FS,C,0000898174,2021-12-31,028216,,92175.0000,,8563.0000,,16604.0000,,109.490000000000
A,USD,STD,INDL,C,0000898174,2021-12-31,028216,,92175.0000,,12205.0000,345.0000,16169.0000,67.1710,109.490000000000
A,USD,STD,FS,C,0000898174,2022-12-31,028216,,84706.0000,,8967.0000,,16385.0000,,142.090000000000
A,USD,STD,INDL,C,0000898174,2022-12-31,028216,,84706.0000,,3362.0000,691.0000,15927.0000,66.6760,142.090000000000
A,USD,STD,FS,C,0000898174,2023-12-31,028216,,97623.0000,,8805.0000,,18731.0000,,161.780000000000
A,USD,STD,INDL,C,0000898174,2023-12-31,028216,,97623.0000,,8436.0000,1236.0000,18386.0000,65.6210,161.780000000000
A,USD,STD,FS,C,0000898174,2024-12-31,028216,,118675.0000,,9255.0000,,22326.0000,,213.630000000000
A,USD,STD,INDL,C,0000898174,2024-12-31,028216,,118675.0000,,10104.0000,1211.0000,22034.0000,65.8720,213.630000000000
A,USD,STD,INDL,C,,2020-12-31,028226,,,,,,,23.6500,36.310000000000
A,USD,STD,INDL,C,,2021-12-31,028226,,,,,,,26.1000,47.422900000000
A,USD,STD,INDL,C,,2022-12-31,028226,,,,,,,5.9500,39.095000000000
A,USD,STD,INDL,C,,2023-12-31,028226,,,,,,,10.0400,45.970000000000
A,USD,STD,INDL,C,,2024-12-31,028226,,,,,,,14.1200,51.270000000000
A,USD,STD,INDL,C,,2025-12-31,028226,,,,,,,26.5000,57.730000000000
A,USD,STD,INDL,C,,2020-12-31,028228,,,,,,,18.1500,24.990000000000
A,USD,STD,INDL,C,,2021-12-31,028228,,,,,,,18.9000,25.060000000000
A,USD,STD,INDL,C,,2022-12-31,028228,,,,,,,22.3500,24.710000000000
A,USD,STD,INDL,C,,2023-12-31,028228,,,,,,,32.7000,24.990000000000
A,USD,STD,INDL,C,,2024-12-31,028228,,,,,,,44.4000,25.115000000000
A,USD,STD,INDL,C,,2025-12-31,028228,,,,,,,54.3000,25.100000000000
A,USD,STD,INDL,C,0000897322,2020-12-31,028236,233.4060,393.8060,147.3540,-697.4640,-15.3050,165.8850,55.5600,6.520000000000
A,USD,STD,INDL,C,0000897322,2021-12-31,028236,199.4050,367.7350,108.5080,-684.2540,-0.1340,214.9700,56.5390,7.070000000000
A,USD,STD,INDL,C,0000897322,2022-12-31,028236,215.0540,385.4110,125.7870,-690.6720,10.7240,239.8400,56.6100,5.800000000000
A,USD,STD,INDL,C,0000897322,2023-12-31,028236,240.5730,426.8860,126.5840,-665.6360,19.3140,266.0900,57.0160,6.110000000000
A,USD,STD,INDL,C,0000897322,2024-12-31,028236,255.6310,429.7480,101.4360,-641.5920,21.2780,305.4480,57.0170,6.150000000000
A,USD,STD,INDL,C,0000900391,2020-12-31,028262,207.3850,429.1170,212.9450,23.4930,-15.2340,395.7800,10.9710,12.550000000000
A,USD,STD,INDL,C,0000900391,2021-12-31,028262,227.9170,443.5930,225.9890,31.2560,-0.7470,486.0650,10.9710,15.930000000000
A,USD,STD,INDL,C,0000900391,2022-12-31,028262,204.1540,393.9460,193.2110,34.1480,8.0890,500.6920,11.0150,7.690000000000
A,USD,STD,INDL,C,0000900391,2023-12-31,028262,165.5040,373.9900,170.9560,13.8870,-9.1270,363.2360,11.0150,6.770000000000
A,USD,STD,INDL,C,0000900391,2024-12-31,028262,148.4930,330.2900,163.9380,-2.8410,-5.7060,330.0550,11.0150,4.800000000000
A,USD,STD,INDL,C,0000901832,2020-12-31,028272,19544.0000,66729.0000,20307.0000,7323.0000,3861.0000,26766.0000,2625.3370,49.990000000000
A,USD,STD,INDL,C,0000901832,2021-12-31,028272,26244.0000,105363.0000,22594.0000,3755.0000,4464.0000,37480.0000,3098.8010,58.250000000000
A,USD,STD,INDL,C,0000901832,2022-12-31,028272,22593.0000,96483.0000,26293.0000,1495.0000,8536.0000,44343.0000,3099.6000,67.800000000000
A,USD,STD,INDL,C,0000901832,2023-12-31,028272,25054.0000,101119.0000,30542.0000,3567.0000,8011.0000,45918.0000,3100.3250,67.350000000000
A,USD,STD,INDL,C,0000901832,2024-12-31,028272,25827.0000,104035.0000,27866.0000,5172.0000,11268.0000,54174.0000,3101.0920,65.520000000000
A,USD,STD,FS,C,0000714395,2020-12-31,028278,,4977.5770,,323.8220,,228.8430,,33.090000000000
A,USD,STD,INDL,C,0000714395,2020-12-31,028278,,4977.5770,,323.8220,100.6020,228.8430,26.5020,33.090000000000
A,USD,STD,FS,C,0000714395,2021-12-31,028278,,5608.5390,,365.8480,,229.8410,,38.980000000000
A,USD,STD,INDL,C,0000714395,2021-12-31,028278,,5608.5390,,365.8480,134.6210,229.8410,26.5540,38.980000000000
A,USD,STD,FS,C,0000714395,2022-12-31,028278,,6155.9910,,141.7290,,278.0590,,37.300000000000
A,USD,STD,INDL,C,0000714395,2022-12-31,028278,,6155.9910,,141.7290,145.6650,278.0590,29.4930,37.300000000000
A,USD,STD,FS,C,0000714395,2023-12-31,028278,,6152.1980,,244.5620,,316.9170,,32.410000000000
A,USD,STD,INDL,C,0000714395,2023-12-31,028278,,6152.1980,,244.5620,140.8730,316.9170,29.5850,32.410000000000
A,USD,STD,FS,C,0000714395,2024-12-31,028278,,6295.9100,,293.1240,,315.3800,,40.220000000000
A,USD,STD,INDL,C,0000714395,2024-12-31,028278,,6295.9100,,293.1240,105.6750,315.3800,29.6770,40.220000000000
A,USD,STD,FS,C,0000714395,2025-12-31,028278,,8388.7800,,418.0110,,486.7090,,39.180000000000
A,USD,STD,INDL,C,0000714395,2025-12-31,028278,,8388.7800,,418.0110,215.7940,486.7090,37.4960,39.180000000000
A,USD,STD,INDL,C,0000899751,2020-12-31,028295,658.5990,1031.8840,329.7110,-352.2790,-7.8140,1259.3130,61.3770,4.860000000000
A,USD,STD,INDL,C,0000899751,2021-12-31,028295,813.3040,1182.6850,450.8130,-331.9190,85.1750,1780.2150,66.4120,10.960000000000
A,USD,STD,INDL,C,0000899751,2022-12-31,028295,909.6280,1284.6300,446.1610,-160.8920,205.8020,2169.3800,62.8440,15.320000000000
A,USD,STD,INDL,C,0000899751,2023-12-31,028295,876.7810,1289.2450,372.3750,-49.4200,148.7270,1821.8000,60.7160,14.880000000000
A,USD,STD,INDL,C,0000899751,2024-12-31,028295,912.0370,1584.9530,387.3580,-121.8140,50.8800,1845.9370,63.1390,6.790000000000
A,USD,STD,INDL,C,0000899782,2020-05-31,028302,,,,,,,2.3450,14.564800000000
A,USD,STD,INDL,C,0000899782,2021-05-31,028302,,,,,,,2.3470,14.700000000000
A,USD,STD,INDL,C,0000899782,2022-05-31,028302,,,,,,,2.3470,12.460000000000
A,USD,STD,INDL,C,0000899782,2023-05-31,028302,,,,,,,2.3470,9.860000000000
A,USD,STD,INDL,C,0000899782,2024-05-31,028302,,,,,,,2.3500,9.950000000000
A,USD,STD,INDL,C,0000899782,2025-05-31,028302,,,,,,,2.3510,10.678200000000
A,USD,STD,INDL,C,0000900422,2020-04-30,028308,,,,,,,34.3200,11.630000000000
A,USD,STD,INDL,C,0000900422,2021-04-30,028308,,,,,,,34.1100,13.720000000000
A,USD,STD,INDL,C,0000900422,2022-04-30,028308,,,,,,,34.1100,10.690000000000
A,USD,STD,INDL,C,0000900422,2023-04-30,028308,,,,,,,34.1100,10.290000000000
A,USD,STD,INDL,C,0000900422,2024-04-30,028308,,,,,,,31.8110,9.720000000000
A,USD,STD,INDL,C,0000900422,2025-04-30,028308,,,,,,,28.5610,9.940000000000
A,USD,STD,FS,C,,2020-12-31,028309,,1706.2050,,-16.0560,,267.1930,,5.160600000000
A,USD,STD,INDL,C,,2020-12-31,028309,,1706.2050,,-33.2500,72.1900,267.1930,244.5400,5.160600000000
A,USD,STD,FS,C,,2021-12-31,028309,,1146.1150,,-507.6710,,215.4770,,4.220000000000
A,USD,STD,INDL,C,,2021-12-31,028309,,1146.1150,,-516.5660,34.5340,215.5560,246.1190,4.220000000000
A,USD,STD,FS,C,,2022-12-31,028309,,1416.3310,,-504.3190,,196.4550,,2.078700000000
A,USD,STD,INDL,C,,2022-12-31,028309,,1416.3310,,-538.6170,67.9770,196.8260,245.3830,2.078700000000
A,USD,STD,FS,C,,2023-12-31,028309,,1284.8330,,-624.8360,,158.7700,,2.287300000000
A,USD,STD,INDL,C,,2023-12-31,028309,,1284.8330,,-653.3840,19.3960,158.7700,279.9470,2.287300000000
A,USD,STD,FS,C,,2024-12-31,028309,,937.1550,,-633.0680,,226.4020,,2.210000000000
A,USD,STD,INDL,C,,2024-12-31,028309,,937.1550,,-661.3230,78.1630,224.2950,281.1430,2.210000000000
A,USD,STD,INDL,C,0001402057,2020-12-31,028320,5953.5000,9344.7000,3898.3000,-1909.2000,1187.7000,18467.5000,141.9000,131.790000000000
A,USD,STD,INDL,C,0001402057,2021-12-31,028320,6478.1000,13199.4000,5096.0000,-2665.1000,1473.3000,20820.8000,134.8000,204.780000000000
A,USD,STD,INDL,C,0001402057,2022-12-31,028320,6564.0000,13131.5000,4947.1000,-1916.2000,1783.5000,23748.7000,135.5000,178.580000000000
A,USD,STD,INDL,C,0001402057,2023-12-31,028320,6705.0000,13284.6000,5442.0000,-1650.1000,1758.6000,21376.0000,134.1000,227.320000000000
A,USD,STD,INDL,C,0001402057,2024-12-31,028320,7373.1000,14678.4000,5474.4000,-1483.0000,1688.9000,20998.7000,132.6000,174.040000000000
A,USD,STD,FS,C,0001360604,2020-12-31,028322,,3812.2600,,-1670.5280,,571.2280,,29.600000000000
A,USD,STD,INDL,C,0001360604,2020-12-31,028322,,3812.2600,,-1688.3600,79.5110,499.7250,139.4870,29.600000000000
A,USD,STD,FS,C,0001360604,2021-12-31,028322,,4258.9190,,-1779.3250,,590.1740,,31.640000000000
A,USD,STD,INDL,C,0001360604,2021-12-31,028322,,4258.9190,,-1789.3060,63.8430,534.0130,150.4570,31.640000000000
A,USD,STD,FS,C,0001360604,2022-12-31,028322,,13849.6310,,-2022.5070,,1202.0840,,19.270000000000
A,USD,STD,INDL,C,0001360604,2022-12-31,028322,,13849.6310,,-2020.3670,22.8940,930.4040,380.5900,19.270000000000
A,USD,STD,FS,C,0001360604,2023-12-31,028322,,12637.1310,,-2772.9990,,1423.9370,,17.230000000000
A,USD,STD,INDL,C,0001360604,2023-12-31,028322,,12637.1310,,-2783.7400,-103.0590,1343.4300,380.9640,17.230000000000
A,USD,STD,FS,C,0001360604,2024-12-31,028322,,10650.9230,,-3885.7050,,1381.9690,,16.950000000000
A,USD,STD,INDL,C,0001360604,2024-12-31,028322,,10650.9230,,-3886.8730,-250.6130,1267.9210,350.5320,16.950000000000
A,USD,STD,FS,C,0000899629,2020-12-31,028323,,4186.8820,,-167.0460,,384.9490,,14.190000000000
A,USD,STD,INDL,C,0000899629,2020-12-31,028323,,4186.8820,,-241.9370,-108.3200,263.2260,86.2680,14.190000000000
A,USD,STD,FS,C,0000899629,2021-12-31,028323,,4261.7460,,-196.6450,,369.9540,,21.830000000000
A,USD,STD,INDL,C,0000899629,2021-12-31,028323,,4261.7460,,-232.8590,34.5300,306.8920,89.3040,21.830000000000
A,USD,STD,FS,C,0000899629,2022-12-31,028323,,4302.5820,,-300.4020,,334.3570,,14.350000000000
A,USD,STD,INDL,C,0000899629,2022-12-31,028323,,4302.5820,,-253.5850,-7.1970,308.0240,95.1210,14.350000000000
A,USD,STD,FS,C,0000899629,2023-12-31,028323,,4291.1540,,-349.1410,,388.6270,,16.990000000000
A,USD,STD,INDL,C,0000899629,2023-12-31,028323,,4291.1540,,-316.6990,61.3920,351.0080,95.3620,16.990000000000
A,USD,STD,FS,C,0000899629,2024-12-31,028323,,4371.2030,,-409.3830,,401.2790,,24.160000000000
A,USD,STD,INDL,C,0000899629,2024-12-31,028323,,4371.2030,,-370.7330,103.2560,396.4520,119.6580,24.160000000000
A,USD,STD,INDL,C,,2020-12-31,028327,,,,,,,1.4340,43.000000000000
A,USD,STD,INDL,C,,2021-12-31,028327,,,,,,,1.3590,40.650000000000
A,USD,STD,INDL,C,,2022-12-31,028327,,,,,,,2.2840,44.820000000000
A,USD,STD,INDL,C,,2023-12-31,028327,,,,,,,2.8840,42.100000000000
A,USD,STD,INDL,C,,2024-12-31,028327,,,,,,,1.7840,44.170000000000
A,USD,STD,INDL,C,,2025-12-31,028327,,,,,,,1.3340,37.280000000000
A,USD,STD,INDL,C,,2020-12-31,028335,,,,,,,4.0000,46.314000000000
A,USD,STD,INDL,C,,2021-12-31,028335,,,,,,,3.6750,55.220000000000
A,USD,STD,INDL,C,,2022-12-31,028335,,,,,,,3.3250,46.527200000000
A,USD,STD,INDL,C,,2023-12-31,028335,,,,,,,6.0750,56.618900000000
A,USD,STD,INDL,C,,2024-12-31,028335,,,,,,,9.7250,66.466400000000
A,USD,STD,INDL,C,,2025-12-31,028335,,,,,,,10.7500,71.370000000000
A,USD,STD,INDL,C,0000897802,2020-03-31,028336,,,,,,,8.5010,9.500000000000
A,USD,STD,INDL,C,0000897802,2021-03-31,028336,,,,,,,8.5010,14.660000000000
A,USD,STD,INDL,C,0000897802,2022-03-31,028336,,,,,,,12.7130,15.010000000000
A,USD,STD,INDL,C,0000897802,2023-03-31,028336,,,,,,,12.7130,10.940000000000
A,USD,STD,INDL,C,0000897802,2024-03-31,028336,,,,,,,11.1820,12.640000000000
A,USD,STD,INDL,C,0000897802,2025-03-31,028336,,,,,,,10.6280,15.021500000000
A,USD,STD,INDL,C,0001451505,2020-12-31,028338,2740.0000,21804.0000,1386.0000,-2129.0000,188.0000,3152.0000,615.1400,2.310000000000
A,USD,STD,INDL,C,0001451505,2021-12-31,028338,2444.0000,20681.0000,1303.0000,-2542.0000,-50.0000,2556.0000,655.5050,2.760000000000
A,USD,STD,INDL,C,0001451505,2022-12-31,028338,2008.0000,20436.0000,1558.0000,-3264.0000,-21.0000,2575.0000,721.8880,4.560000000000
A,USD,STD,INDL,C,0001451505,2023-12-31,028338,2126.0000,20254.0000,1397.0000,-4210.0000,-85.0000,2832.0000,809.0310,6.350000000000
A,USD,STD,INDL,C,0001451505,2024-12-31,028338,2452.0000,19371.0000,1663.0000,-4683.0000,372.0000,3524.0000,875.8310,3.750000000000
A,USD,STD,FS,C,0000899715,2020-12-31,028340,,2189.5310,,-420.1040,,394.4730,,9.960000000000
A,USD,STD,INDL,C,0000899715,2020-12-31,028340,,2189.5310,,-446.6890,23.3780,392.0420,93.5700,9.960000000000
A,USD,STD,FS,C,0000899715,2021-12-31,028340,,2157.3840,,-483.4090,,437.4340,,19.280000000000
A,USD,STD,INDL,C,0000899715,2021-12-31,028340,,2157.3840,,-501.1700,113.8630,433.8340,104.0850,19.280000000000
A,USD,STD,FS,C,0000899715,2022-12-31,028340,,2217.6650,,-485.5570,,458.8360,,17.940000000000
A,USD,STD,INDL,C,0000899715,2022-12-31,028340,,2217.6650,,-496.5940,129.8930,454.8180,104.4980,17.940000000000
A,USD,STD,FS,C,0000899715,2023-12-31,028340,,2324.1190,,-490.1710,,484.8850,,27.720000000000
A,USD,STD,INDL,C,0000899715,2023-12-31,028340,,2324.1190,,-513.6900,151.0040,482.3760,108.7930,27.720000000000
A,USD,STD,FS,C,0000899715,2024-12-31,028340,,2381.1830,,-511.8160,,539.4380,,34.130000000000
A,USD,STD,INDL,C,0000899715,2024-12-31,028340,,2381.1830,,-539.5030,164.9510,538.8360,112.7390,34.130000000000
A,USD,STD,INDL,C,0000928054,2020-12-31,028347,66.4550,86.2100,28.8610,-278.7070,-58.7150,53.1410,73.0880,2.110000000000
A,USD,STD,INDL,C,0000928054,2021-12-31,028347,42.5990,50.2440,18.7770,-309.1330,-31.6470,43.2680,73.4610,1.130000000000
A,USD,STD,INDL,C,0000928054,2022-12-31,028347,81.0870,164.8100,151.3710,-351.3380,-34.1310,136.0920,77.7880,1.120000000000
A,USD,STD,INDL,C,0000928054,2023-12-31,028347,76.4470,157.5130,47.7820,-326.6790,-4.0140,188.0580,29.6640,3.920000000000
A,USD,STD,INDL,C,0000928054,2024-12-31,028347,96.4560,170.7960,50.3680,-316.0570,12.3960,187.0250,29.8270,9.530000000000
A,USD,STD,FS,C,0000899051,2020-12-31,028349,,125987.0000,,52767.0000,,45008.0000,,109.930000000000
A,USD,STD,INDL,C,0000899051,2020-12-31,028349,,125987.0000,,56071.0000,8470.0000,44791.0000,304.1930,109.930000000000
A,USD,STD,FS,C,0000899051,2021-12-31,028349,,99440.0000,,53294.0000,,50759.0000,,117.650000000000
A,USD,STD,INDL,C,0000899051,2021-12-31,028349,,99440.0000,,53949.0000,6334.0000,50588.0000,280.5950,117.650000000000
A,USD,STD,FS,C,0000899051,2022-12-31,028349,,97957.0000,,50954.0000,,51575.0000,,135.600000000000
A,USD,STD,INDL,C,0000899051,2022-12-31,028349,,97957.0000,,48565.0000,-1448.0000,51329.0000,263.4580,135.600000000000
A,USD,STD,FS,C,0000899051,2023-12-31,028349,,103362.0000,,49716.0000,,57408.0000,,139.980000000000
A,USD,STD,INDL,C,0000899051,2023-12-31,028349,,103362.0000,,49016.0000,299.0000,57094.0000,262.4970,139.980000000000
A,USD,STD,FS,C,0000899051,2024-12-31,028349,,111617.0000,,53288.0000,,64421.0000,,192.790000000000
A,USD,STD,INDL,C,0000899051,2024-12-31,028349,,111617.0000,,52399.0000,6185.0000,64106.0000,264.9700,192.790000000000
A,USD,STD,INDL,C,,2020-12-31,028352,,,,,,,1.5050,22.530000000000
A,USD,STD,INDL,C,,2021-12-31,028352,,,,,,,1.5550,25.634500000000
A,USD,STD,INDL,C,,2022-12-31,028352,,,,,,,1.3050,19.310000000000
A,USD,STD,INDL,C,,2023-12-31,028352,,,,,,,1.4050,19.780000000000
A,USD,STD,INDL,C,,2024-12-31,028352,,,,,,,1.8050,21.610000000000
A,USD,STD,INDL,C,,2025-12-31,028352,,,,,,,2.9050,22.970400000000
A,CAD,STD,INDL,C,0000943946,2020-03-31,028355,6.6810,11.2790,2.2820,-1.0350,-0.1630,17.3560,12.9250,
A,CAD,STD,INDL,C,0000943946,2021-03-31,028355,8.0160,12.0480,3.2020,-0.1910,-0.8400,12.6600,12.9250,
A,CAD,STD,INDL,C,0000943946,2022-03-31,028355,10.1430,18.0470,8.1010,-0.3930,-0.3640,16.1930,12.9250,
A,CAD,STD,INDL,C,0000943946,2023-03-31,028355,8.8080,16.1280,9.6940,-2.3380,-1.3390,19.9430,12.9250,
A,CAD,STD,INDL,C,0000943946,2024-03-31,028355,9.2860,14.9840,6.2390,-1.2660,1.7140,24.2050,12.9250,
A,CAD,STD,INDL,C,0000943946,2025-03-31,028355,9.6690,13.8590,9.6720,-3.0770,0.3740,23.8470,12.9250,
A,USD,STD,INDL,C,,2020-12-31,028356,,,,,,,0.4500,20.242900000000
A,USD,STD,INDL,C,,2021-12-31,028356,,,,,,,0.9500,21.144000000000
A,USD,STD,INDL,C,,2022-12-31,028356,,,,,,,0.7000,16.260000000000
A,USD,STD,INDL,C,,2023-12-31,028356,,,,,,,0.8500,17.060000000000
A,USD,STD,INDL,C,,2024-12-31,028356,,,,,,,0.8500,17.040000000000
A,USD,STD,INDL,C,,2025-12-31,028356,,,,,,,1.0500,16.995900000000
A,USD,STD,INDL,C,0001680378,2020-12-31,028365,4.8190,6.0220,0.7940,-104.2400,-7.9330,0.2820,5.1000,1.725000000000
A,USD,STD,INDL,C,0001680378,2021-12-31,028365,10.6560,11.5010,0.9430,-112.5080,-8.9340,0.6000,12.2070,0.978800000000
A,USD,STD,INDL,C,0001680378,2022-12-31,028365,6.1190,6.7820,1.3240,-122.2030,-9.3180,1.0190,0.8100,3.090000000000
A,USD,STD,INDL,C,0001680378,2023-12-31,028365,6.6730,7.2930,0.7860,-129.9130,-7.6130,1.1930,5.1400,1.270000000000
A,USD,STD,INDL,C,0001680378,2024-12-31,028365,2.8130,3.2780,0.5610,-136.0970,-6.2640,1.8570,1.0360,3.310000000000
A,USD,STD,INDL,C,0001388658,2020-12-31,028367,377.8250,511.7390,65.6650,-304.6730,-43.6730,265.1660,29.0190,237.210000000000
A,USD,STD,INDL,C,0001388658,2021-12-31,028367,305.5220,462.9670,87.8530,-406.1060,-99.9430,322.8250,29.4940,117.690000000000
A,USD,STD,INDL,C,0001388658,2022-12-31,028367,288.7720,448.2220,89.0960,-522.5960,-82.0940,410.9210,30.1930,93.670000000000
A,USD,STD,INDL,C,0001388658,2023-12-31,028367,230.8120,433.1440,107.3700,-645.7180,-98.2170,492.6810,30.9540,107.040000000000
A,USD,STD,INDL,C,0001388658,2024-12-31,028367,645.8190,931.4490,110.9200,-758.7300,-71.4210,591.8390,31.3920,90.170000000000
A,CAD,STD,INDL,C,,2020-12-31,028372,,,,,,,0.1000,24.930000000000
A,CAD,STD,INDL,C,,2021-12-31,028372,,,,,,,0.1600,30.200000000000
A,CAD,STD,INDL,C,,2022-12-31,028372,,,,,,,0.3800,30.760000000000
A,CAD,STD,INDL,C,,2023-12-31,028372,,,,,,,0.3100,29.980000000000
A,CAD,STD,INDL,C,,2024-12-31,028372,,,,,,,0.2800,33.760000000000
A,CAD,STD,INDL,C,,2025-12-31,028372,,,,,,,0.2800,36.590000000000
A,USD,STD,INDL,C,0000828146,2020-12-31,028374,8.4960,10.0220,1.0420,-49.1330,0.1100,6.8880,6.6010,9.000000000000
A,USD,STD,INDL,C,0000828146,2021-12-31,028374,13.0670,13.7790,1.0370,-49.8560,-0.2650,7.4780,6.6020,9.685000000000
A,USD,STD,INDL,C,0000828146,2022-12-31,028374,13.7020,14.9830,1.0890,-48.7780,-0.6680,7.4930,6.6100,8.160000000000
A,USD,STD,INDL,C,0000828146,2023-12-31,028374,9.3280,15.0620,1.3750,-49.2630,-0.4390,13.9400,6.5730,12.770000000000
A,USD,STD,INDL,C,0000828146,2024-12-31,028374,6.8990,13.1160,1.3900,-51.8320,-2.0500,11.6790,9.8640,6.235000000000
A,USD,STD,INDL,C,0002052959,2020-03-31,028378,1308.1000,7951.2000,1507.7000,-222.9000,77.3000,3890.0000,219.4000,6.080000000000
A,USD,STD,INDL,C,0002052959,2021-03-31,028378,1186.7000,8306.2000,1692.9000,-166.2000,218.7000,3271.5000,221.2000,14.950000000000
A,USD,STD,INDL,C,0002052959,2022-03-31,028378,1058.1000,8991.2000,2403.1000,-340.4000,22.4000,3604.3000,225.3000,16.250000000000
A,USD,STD,INDL,C,0002052959,2023-03-31,028378,1118.4000,7426.2000,2570.7000,-2318.7000,17.6000,3854.8000,229.4000,11.070000000000
A,USD,STD,INDL,C,0002052959,2024-03-31,028378,1463.5000,7092.7000,3992.1000,-3460.7000,232.6000,4016.9000,235.3000,9.950000000000
A,USD,STD,INDL,C,0002052959,2025-03-31,028378,1355.9000,5115.2000,3208.7000,-1357.3000,243.7000,3195.5000,288.7000,8.850000000000
A,USD,STD,INDL,C,0000884624,2020-12-31,028380,270.3790,525.8610,103.8990,62.6310,-2.5880,406.5620,19.4240,42.980000000000
A,USD,STD,INDL,C,0000884624,2021-12-31,028380,269.5220,476.6230,105.8300,21.0000,8.9990,464.4790,19.8370,31.090000000000
A,USD,STD,INDL,C,0000884624,2022-12-31,028380,255.9900,458.6290,83.6240,-0.1250,-28.0650,460.7130,20.1620,20.530000000000
A,USD,STD,INDL,C,0000884624,2023-12-31,028380,420.4430,925.3150,165.2230,-151.4370,-58.3520,746.6410,37.1650,13.480000000000
A,USD,STD,INDL,C,0000884624,2024-12-31,028380,433.2850,893.2940,168.6280,-280.4430,-59.2920,799.4910,38.4860,17.460000000000
A,USD,STD,INDL,C,0001993727,2020-12-31,028385,78.0350,108.0570,33.2370,-9.6210,5.1830,81.4640,23.1640,3.880000000000
A,USD,STD,INDL,C,0001993727,2021-12-31,028385,41.9130,59.3870,19.2830,-1.4330,1.0810,34.9160,23.3020,2.980000000000
A,USD,STD,INDL,C,0001993727,2022-12-31,028385,35.2590,51.8860,10.5100,0.3850,1.4840,35.5580,23.3100,1.260000000000
A,USD,STD,INDL,C,0001993727,2023-12-31,028385,34.3390,50.2660,10.0640,-0.1280,-1.2650,32.7920,23.3100,1.290000000000
A,USD,STD,INDL,C,0001993727,2024-12-31,028385,38.2340,52.0760,12.4200,0.2990,3.8830,35.7530,23.3270,3.440000000000
A,USD,STD,INDL,C,0001619055,2020-12-31,028394,3.2170,3.2170,17.8910,-42.2050,0.0000,0.0000,187.8360,0.060000000000
A,USD,STD,INDL,C,0001619055,2021-12-31,028394,3.2170,3.2170,18.7130,-43.0270,0.0000,0.0000,187.8360,0.073500000000
A,USD,STD,INDL,C,0001619055,2022-12-31,028394,0.5180,1.2110,16.2750,-42.6200,-0.8200,0.0000,214.5000,0.021000000000
A,USD,STD,INDL,C,0001619055,2023-12-31,028394,0.5730,0.5730,16.0970,-43.9370,-1.1980,0.0000,247.5000,0.005800000000
A,USD,STD,INDL,C,0000901491,2020-12-31,028397,306.4070,872.7700,288.8690,204.9900,96.2380,1813.2340,32.5450,84.850000000000
A,USD,STD,INDL,C,0000901491,2021-12-31,028397,255.0090,885.7040,287.4240,173.1860,181.3350,2068.4210,35.7970,133.470000000000
A,USD,STD,INDL,C,0000901491,2022-12-31,028397,251.0390,864.2270,265.1570,185.7210,140.4020,2102.1030,34.7360,82.310000000000
A,USD,STD,INDL,C,0000901491,2023-12-31,028397,231.0180,875.0050,304.5960,211.2240,157.0250,2135.7130,32.4880,76.230000000000
A,USD,STD,INDL,C,0000901491,2024-12-31,028397,230.6050,888.9520,277.9630,233.2610,142.6880,2059.3870,32.6460,41.070000000000
A,CAD,STD,INDL,C,0001454797,2020-12-31,028399,330.1380,474.1640,141.0240,80.9710,102.6790,1589.1230,108.5420,2.300000000000
A,CAD,STD,INDL,C,0001454797,2021-12-31,028399,430.5890,583.0040,205.9580,143.8510,134.3410,2219.6740,108.2090,2.620000000000
A,CAD,STD,INDL,C,0001454797,2022-12-31,028399,463.9530,617.8320,153.3970,240.1380,127.6900,2192.7050,108.1710,3.000000000000
A,CAD,STD,INDL,C,0001454797,2023-12-31,028399,466.6300,624.2900,131.6530,272.9090,79.1560,1679.6670,107.9550,2.850000000000
A,CAD,STD,INDL,C,0001454797,2024-12-31,028399,530.4630,693.5370,139.1920,331.9190,66.6380,1634.3820,107.9450,3.830000000000
A,USD,STD,INDL,C,0001647822,2023-05-31,028401,3.1180,12.8770,3.9020,-32.4070,-5.7680,3.7230,1061.9000,2.280000000000
A,USD,STD,INDL,C,0001647822,2024-02-29,028401,4.2560,12.8670,28.6360,-27.2020,-5.1090,1.5840,5.3150,10.000000000000
A,USD,STD,INDL,C,0001647822,2025-02-28,028401,7.0860,12.2230,13.6700,-33.0630,-5.0490,2.1420,555.3150,6.480000000000
A,USD,STD,INDL,C,0000895531,2020-10-31,028404,,,,,,,47.8650,12.270000000000
A,USD,STD,INDL,C,0000895531,2021-10-31,028404,,,,,,,47.8650,13.980000000000
A,USD,STD,INDL,C,0000895531,2022-10-31,028404,,,,,,,47.8910,8.750000000000
A,USD,STD,INDL,C,0000895531,2023-10-31,028404,,,,,,,47.8910,8.080000000000
A,USD,STD,INDL,C,0000895531,2024-10-31,028404,,,,,,,47.8910,10.300000000000
A,USD,STD,INDL,C,0000895531,2025-10-31,028404,,,,,,,47.9500,11.190000000000
A,USD,STD,INDL,C,0000895528,2020-10-31,028406,,,,,,,23.8300,11.970000000000
A,USD,STD,INDL,C,0000895528,2021-10-31,028406,,,,,,,23.8300,13.210000000000
A,USD,STD,INDL,C,0000895528,2022-10-31,028406,,,,,,,23.8300,9.270000000000
A,USD,STD,INDL,C,0000895528,2023-10-31,028406,,,,,,,23.8300,8.650000000000
A,USD,STD,INDL,C,0000895528,2024-10-31,028406,,,,,,,23.8300,11.000000000000
A,USD,STD,INDL,C,0000895528,2025-10-31,028406,,,,,,,17.8720,10.600000000000
A,USD,STD,INDL,C,0000903129,2020-12-31,028408,643.6060,1022.8390,205.9840,457.8000,97.0520,913.0980,32.9210,65.220000000000
A,USD,STD,INDL,C,0000903129,2021-12-31,028408,565.8450,935.3430,213.0890,529.2940,118.8630,1046.1500,33.0080,86.900000000000
A,USD,STD,INDL,C,0000903129,2022-12-31,028408,683.8670,1239.3000,285.6250,544.1680,87.2310,1204.6560,33.2020,65.290000000000
A,USD,STD,INDL,C,0000903129,2023-12-31,028408,687.5640,1234.3710,324.9530,594.2190,107.7510,1469.0760,31.5420,52.360000000000
A,USD,STD,INDL,C,0000903129,2024-12-31,028408,684.0150,1247.5560,340.2930,610.6080,121.8740,1451.5700,30.7890,39.925000000000
A,USD,STD,INDL,C,0000902791,2020-12-31,028410,407.8750,774.9500,290.6370,173.2740,36.1470,880.8240,7.5660,68.210000000000
A,USD,STD,INDL,C,0000902791,2021-12-31,028410,406.7190,746.9520,315.3960,179.4020,43.9230,955.1660,7.4150,69.060000000000
A,USD,STD,INDL,C,0000902791,2022-12-31,028410,454.3620,686.9380,334.7310,145.0290,58.9750,1054.3260,6.8710,93.280000000000
A,USD,STD,INDL,C,0000902791,2023-12-31,028410,447.5020,721.5380,343.2520,162.1340,60.6500,1069.3070,6.5720,115.800000000000
A,USD,STD,INDL,C,0000902791,2024-12-31,028410,475.4420,745.5080,358.8960,180.7500,59.7810,1144.5310,25.7840,43.440000000000
A,USD,STD,INDL,C,,2020-12-31,028412,,,,,,,39.2000,27.081400000000
A,USD,STD,INDL,C,,2021-12-31,028412,,,,,,,39.8000,25.784200000000
A,USD,STD,INDL,C,,2022-12-31,028412,,,,,,,29.8500,20.870000000000
A,USD,STD,INDL,C,,2023-12-31,028412,,,,,,,29.9000,21.655000000000
A,USD,STD,INDL,C,,2024-12-31,028412,,,,,,,25.9000,21.088100000000
A,USD,STD,INDL,C,,2025-12-31,028412,,,,,,,25.5000,21.650000000000
A,USD,STD,INDL,C,0001666134,2020-12-31,028420,674.1150,1113.5050,242.3300,-201.2750,-15.1270,351.7370,57.6820,133.380000000000
A,USD,STD,INDL,C,0001666134,2021-12-31,028420,1347.6880,1817.5780,322.5770,-301.4370,-39.7860,425.7060,58.9840,103.540000000000
A,USD,STD,INDL,C,0001666134,2022-12-31,028420,1249.5670,1943.6560,367.8210,-274.4410,-63.6170,522.9380,60.0170,67.270000000000
A,USD,STD,INDL,C,0001666134,2023-12-31,028420,1407.3240,2100.7650,642.5650,-214.5970,-3.1590,589.9960,61.5150,62.440000000000
A,USD,STD,INDL,C,0001666134,2024-12-31,028420,1092.4040,1825.0360,422.2430,-49.3500,20.8240,653.3360,62.8130,60.760000000000
A,USD,STD,INDL,C,0001677250,2020-12-31,028423,3397.0390,9008.9230,1422.3800,3186.8300,635.0470,3836.7460,828.8700,29.160000000000
A,USD,STD,INDL,C,0001677250,2021-12-31,028423,2938.4680,9881.6560,2045.8870,3537.9790,742.0030,4786.5040,808.4480,28.220000000000
A,USD,STD,INDL,C,0001677250,2022-12-31,028423,3548.5610,11384.8990,2378.5590,4258.6770,1009.3860,5129.2050,809.2470,26.870000000000
A,USD,STD,INDL,C,0001677250,2023-12-31,028423,3801.2680,12476.2790,2829.2350,5092.6710,1302.7360,5418.2320,804.7190,21.280000000000
A,USD,STD,INDL,C,0001677250,2024-12-31,028423,4158.4850,12650.7030,3873.4570,5316.1620,1510.7180,6066.4960,798.6230,19.550000000000
A,USD,STD,INDL,C,,2022-12-31,028436,,,,,,,1.2000,25.165000000000
A,USD,STD,INDL,C,,2023-12-31,028436,,,,,,,1.7000,25.561100000000
A,USD,STD,INDL,C,,2024-12-31,028436,,,,,,,10.3500,25.640000000000
A,USD,STD,INDL,C,,2025-12-31,028436,,,,,,,16.7000,25.550000000000
A,USD,STD,INDL,C,0000898685,2020-12-31,028456,1835.4000,6297.1000,1551.2000,1140.4000,-304.8000,3466.4000,297.6730,10.259000000000
A,USD,STD,INDL,C,0000898685,2021-12-31,028456,2328.0000,6988.3000,1861.5000,1112.8000,69.1000,5010.0000,295.4660,7.165000000000
A,USD,STD,INDL,C,0000898685,2022-12-31,028456,2421.3000,6944.2000,1884.4000,1093.4000,92.5000,5135.8000,290.2060,11.476000000000
A,USD,STD,INDL,C,0000898685,2023-12-31,028456,2864.9000,8095.5000,2616.1000,1165.8000,92.0000,5973.7000,300.4540,14.593000000000
A,USD,STD,INDL,C,0000898685,2024-12-31,028456,2474.1000,7680.4000,2433.9000,1174.4000,415.3000,6837.0000,295.6140,15.858000000000
A,USD,STD,INDL,C,0001607997,2020-08-31,028473,,,,,,,5.7820,14.990000000000
A,USD,STD,INDL,C,0001607997,2021-08-31,028473,,,,,,,5.7820,16.070000000000
A,USD,STD,INDL,C,0001607997,2022-08-31,028473,,,,,,,5.7820,14.680000000000
A,USD,STD,INDL,C,0001607997,2023-08-31,028473,,,,,,,5.7820,10.620000000000
A,USD,STD,INDL,C,0001607997,2024-08-31,028473,,,,,,,5.7870,12.850000000000
A,USD,STD,INDL,C,0001607997,2025-08-31,028473,,,,,,,5.7870,11.360000000000
A,USD,STD,INDL,C,0001526125,2020-12-31,028475,2787.4910,8712.8150,1163.1250,-481.3350,102.3980,873.2740,186.8980,93.640000000000
A,USD,STD,INDL,C,0001526125,2021-12-31,028475,2276.9110,11276.4180,2119.7060,-709.9670,89.6550,1230.8210,186.8980,47.160000000000
A,USD,STD,INDL,C,0001526125,2022-12-31,028475,1732.7510,10847.0510,1537.3520,-873.9910,81.8520,1352.0950,190.5540,20.620000000000
A,USD,STD,INDL,C,0001526125,2023-12-31,028475,1549.0280,10499.2410,1171.3240,-1472.9420,68.2600,1394.1980,190.5540,9.120000000000
A,USD,STD,INDL,C,0001526125,2024-12-31,028475,1591.0000,10089.9240,1243.7070,-978.0150,157.8240,1414.1320,194.3980,23.760000000000
A,CAD,STD,FS,C,0000913353,2020-12-31,028485,1342.0490,4265.4990,1435.9520,154.7280,,3614.5590,,113.280000000000
A,USD,STD,INDL,C,0000913353,2020-12-31,028485,1035.8110,3292.1670,1108.2860,57.4420,176.6580,2786.8570,40.1890,89.130000000000
A,CAD,STD,FS,C,0000913353,2021-12-31,028485,1933.8140,4901.8800,1916.0500,-353.9670,,5188.7150,,188.380000000000
A,USD,STD,INDL,C,0000913353,2021-12-31,028485,1528.2040,3873.7300,1514.1660,-349.9750,395.9530,4089.1290,44.0550,148.650000000000
A,CAD,STD,FS,C,0000913353,2022-12-31,028485,1642.2390,6899.8230,1815.6840,-519.9710,,6043.0670,,124.380000000000
A,USD,STD,INDL,C,0000913353,2022-12-31,028485,1213.4260,5098.1770,1341.5820,-460.4870,436.4740,4459.4870,42.9330,92.040000000000
A,CAD,STD,FS,C,0000913353,2023-12-31,028485,1946.9360,7239.7800,1903.2880,-439.5880,,5732.8710,,167.600000000000
A,USD,STD,INDL,C,0000913353,2023-12-31,028485,1474.2640,5482.1260,1441.2130,-402.4370,350.3130,4335.1410,47.5490,126.520000000000
A,CAD,STD,FS,C,0000913353,2024-12-31,028485,2301.2780,8777.8910,2169.8490,-268.0190,,6949.2340,,195.480000000000
A,USD,STD,INDL,C,0000913353,2024-12-31,028485,1599.3840,6100.6170,1508.0410,-287.8060,361.4100,4822.0240,50.6110,135.970000000000
A,USD,STD,INDL,C,0001673358,2020-12-31,028499,4936.0000,10875.0000,2067.0000,2272.0000,647.0000,8263.0000,420.0000,57.090000000000
A,USD,STD,INDL,C,0001673358,2021-12-31,028499,4716.0000,13223.0000,2383.0000,3160.0000,736.0000,9853.0000,428.0000,49.840000000000
A,USD,STD,INDL,C,0001673358,2022-12-31,028499,3940.0000,11826.0000,2166.0000,2088.0000,587.0000,9569.0000,419.0000,54.650000000000
A,USD,STD,INDL,C,0001673358,2023-12-31,028499,3431.0000,12031.0000,2422.0000,2081.0000,1093.0000,10978.0000,407.0000,42.430000000000
A,USD,STD,INDL,C,0001673358,2024-12-31,028499,2694.0000,11121.0000,2283.0000,1748.0000,1161.0000,11303.0000,378.0000,48.170000000000
A,USD,STD,INDL,C,0001604868,2020-12-31,028515,250.2290,354.7340,27.3500,-2.6420,8.4370,193.3650,57.1510,40.220000000000
A,USD,STD,INDL,C,0001604868,2021-12-31,028515,216.8890,459.3380,47.0760,10.1440,15.0020,422.4890,59.9290,13.050000000000
A,USD,STD,INDL,C,0001604868,2022-12-31,028515,170.6810,293.4420,35.7940,-153.6030,-40.0440,278.1660,61.0100,3.920000000000
A,USD,STD,INDL,C,0001604868,2023-12-31,028515,147.4510,239.0900,30.9300,-200.0990,-34.1850,225.8820,61.4840,2.510000000000
A,USD,STD,INDL,C,0001604868,2024-12-31,028515,113.2080,174.3520,24.2740,-255.6430,-36.8380,188.8660,59.4030,1.690000000000
A,USD,STD,INDL,C,0000904851,2020-12-31,028520,4023.8250,23624.7040,4553.2610,8191.4570,-765.8520,8220.2140,389.2290,4.700000000000
A,USD,STD,INDL,C,0000904851,2021-12-31,028520,4540.3860,23275.0560,3808.4110,8076.7800,792.9180,12380.5170,389.2290,3.820000000000
A,USD,STD,INDL,C,0000904851,2022-12-31,028520,5143.0000,25912.0000,4783.0000,5947.0000,2332.0000,18757.0000,387.3390,9.190000000000
A,USD,STD,INDL,C,0000904851,2023-12-31,028520,4434.0000,25035.0000,4920.0000,4445.0000,-1400.0000,17311.0000,387.3400,17.190000000000
A,USD,STD,INDL,C,0000904851,2024-12-31,028520,6793.0000,29391.0000,8676.0000,7146.0000,2089.0000,19293.0000,387.3400,42.510000000000
A,USD,STD,FS,C,0001668340,2020-12-31,028525,,441.9220,,24.7130,,20.6870,,11.590000000000
A,USD,STD,INDL,C,0001668340,2020-12-31,028525,,441.9220,,24.7130,6.0580,20.6870,2.9800,11.590000000000
A,USD,STD,FS,C,0001668340,2021-12-31,028525,,527.6520,,27.5350,,22.1900,,13.780000000000
A,USD,STD,INDL,C,0001668340,2021-12-31,028525,,527.6520,,27.5350,9.8010,22.1900,2.3610,13.780000000000
A,USD,STD,FS,C,0001668340,2022-12-31,028525,,575.5560,,23.6890,,24.4720,,13.600000000000
A,USD,STD,INDL,C,0001668340,2022-12-31,028525,,575.5560,,23.6890,9.3230,24.4720,2.8870,13.600000000000
A,USD,STD,FS,C,0001668340,2023-12-31,028525,,581.2650,,18.7410,,28.7800,,9.650000000000
A,USD,STD,INDL,C,0001668340,2023-12-31,028525,,581.2650,,18.7410,3.7530,28.7800,4.5550,9.650000000000
A,USD,STD,FS,C,0001668340,2024-12-31,028525,,918.0950,,20.4120,,51.3250,,11.820000000000
A,USD,STD,INDL,C,0001668340,2024-12-31,028525,,918.0950,,20.4120,8.1630,51.3250,7.3520,11.820000000000
A,USD,STD,INDL,C,0000887153,2020-12-31,028535,1215.1720,2269.6210,420.3080,1380.4580,231.3460,1789.0820,154.4140,12.799900000000
A,USD,STD,INDL,C,0000887153,2021-12-31,028535,1744.9110,2797.2140,539.6090,1781.8420,663.8830,2713.2030,154.1940,27.000000000000
A,USD,STD,INDL,C,0000887153,2022-12-31,028535,2231.3200,3467.2990,776.8730,2297.5320,616.1550,2776.5520,154.0450,33.800000000000
A,USD,STD,INDL,C,0000887153,2023-12-31,028535,2468.7890,3950.6860,767.2670,2764.1260,456.7840,2433.5090,153.8950,31.170000000000
A,USD,STD,INDL,C,0000887153,2024-12-31,028535,2229.9680,3517.5610,489.4900,2701.2440,241.0230,1615.2180,153.6680,27.150000000000
A,USD,STD,INDL,C,0001355839,2020-12-31,028551,5.8940,13.5890,3.5860,-11.7290,1.1020,12.8320,6.9060,1.460000000000
A,USD,STD,INDL,C,0001355839,2021-12-31,028551,22.0300,28.8830,3.6730,-10.4050,0.9460,13.2740,9.8320,2.840000000000
A,USD,STD,INDL,C,0001355839,2022-12-31,028551,15.4050,25.4320,3.6630,-13.8170,-3.6520,10.9900,9.2270,1.320000000000
A,USD,STD,INDL,C,0001355839,2023-12-31,028551,14.7660,23.8870,3.1380,-14.8850,-2.0710,10.9800,9.2220,2.340000000000
A,USD,STD,INDL,C,0001355839,2024-12-31,028551,11.2380,15.8730,3.5440,-23.3110,-5.1210,1.0980,9.2370,1.990000000000
A,USD,STD,INDL,C,0001375195,2020-12-31,028554,0.2020,1.4460,0.4430,-7.3400,-1.1810,0.0000,213.7510,0.080100000000
A,USD,STD,INDL,C,0001375195,2021-12-31,028554,4.1870,5.3590,0.3070,-13.4820,-6.0850,0.0000,254.0560,0.099900000000
A,USD,STD,INDL,C,0001375195,2022-12-31,028554,2.4710,3.6220,0.3790,-16.3450,-2.6680,0.0000,268.8710,0.034050000000
A,USD,STD,INDL,C,0001375195,2023-12-31,028554,0.6570,1.7610,0.6470,-18.6530,-2.3050,0.0000,284.1040,0.029500000000
A,CAD,STD,INDL,C,0001579998,2020-08-31,028555,482.0590,6804.1970,372.9880,1266.9360,647.7910,2384.2830,47.9220,97.780000000000
A,CAD,STD,INDL,C,0001579998,2021-08-31,028555,654.1200,7351.6920,751.7150,1440.0040,695.2800,2510.4530,46.8460,116.010000000000
A,CAD,STD,INDL,C,0001579998,2022-08-31,028555,528.0100,9278.5090,987.1200,1800.1410,771.9780,2900.6540,45.7720,80.410000000000
A,CAD,STD,INDL,C,0001579998,2023-08-31,028555,556.3920,9768.3700,509.9060,2041.4870,800.6000,2984.1280,44.4840,66.700000000000
A,CAD,STD,INDL,C,0001579998,2024-08-31,028555,245.5710,9675.0090,863.0100,2120.2710,768.7570,2976.5240,42.2260,64.570000000000
A,CAD,STD,INDL,C,0001579998,2025-08-31,028555,260.4100,9692.3950,557.2190,2294.5350,727.9970,2910.4930,42.1100,64.280000000000
A,USD,STD,INDL,C,0000078890,2020-12-31,028590,1814.8000,5135.6000,1336.2000,-592.5000,252.5000,3690.9000,49.5000,72.000000000000
A,USD,STD,INDL,C,0000078890,2021-12-31,028590,1999.5000,5566.7000,1429.0000,-595.0000,343.7000,4200.2000,47.4000,65.570000000000
A,USD,STD,INDL,C,0000078890,2022-12-31,028590,2597.4000,6366.0000,1674.8000,-283.3000,415.2000,4535.5000,46.3000,53.710000000000
A,USD,STD,INDL,C,0000078890,2023-12-31,028590,2788.3000,6601.8000,1944.1000,-323.0000,491.8000,4874.6000,44.5000,87.950000000000
A,USD,STD,INDL,C,0000078890,2024-12-31,028590,2887.9000,6623.1000,1898.4000,-518.7000,445.0000,5011.9000,42.9000,92.770000000000
A,USD,STD,INDL,C,,2020-12-31,028604,,,,,,,0.8500,33.220000000000
A,USD,STD,INDL,C,,2021-12-31,028604,,,,,,,2.3000,36.000000000000
A,USD,STD,INDL,C,,2022-12-31,028604,,,,,,,5.0000,34.400000000000
A,USD,STD,INDL,C,,2023-12-31,028604,,,,,,,9.0500,40.080000000000
A,USD,STD,INDL,C,,2024-12-31,028604,,,,,,,12.5500,44.910000000000
A,USD,STD,INDL,C,,2025-12-31,028604,,,,,,,14.9000,49.860000000000
A,USD,STD,INDL,C,0000904112,2020-12-31,028605,,,,,,,20.3870,9.260000000000
A,USD,STD,INDL,C,0000904112,2021-12-31,028605,,,,,,,20.3870,9.010000000000
A,USD,STD,INDL,C,0000904112,2022-12-31,028605,,,,,,,20.3870,6.540000000000
A,USD,STD,INDL,C,0000904112,2023-12-31,028605,,,,,,,20.3580,6.950000000000
A,USD,STD,INDL,C,0000904112,2024-12-31,028605,,,,,,,20.1900,7.700000000000
A,USD,STD,INDL,C,0000904112,2025-12-31,028605,,,,,,,20.2110,7.390000000000
A,USD,STD,INDL,C,0000901243,2020-05-31,028606,,,,,,,36.0400,13.510000000000
A,USD,STD,INDL,C,0000901243,2021-05-31,028606,,,,,,,36.1110,16.000000000000
A,USD,STD,INDL,C,0000901243,2022-05-31,028606,,,,,,,38.2260,12.400000000000
A,USD,STD,INDL,C,0000901243,2023-05-31,028606,,,,,,,38.4410,10.160000000000
A,USD,STD,INDL,C,0000901243,2024-05-31,028606,,,,,,,38.6640,10.950000000000
A,USD,STD,INDL,C,0000901243,2025-05-31,028606,,,,,,,38.4780,10.270000000000
A,USD,STD,FS,C,0000906345,2020-12-31,028629,,7198.9520,,-791.0790,,1104.5240,,99.920000000000
A,USD,STD,INDL,C,0000906345,2020-12-31,028629,,7198.9520,,-796.4620,223.4400,1074.7120,106.8600,99.920000000000
A,USD,STD,FS,C,0000906345,2021-12-31,028629,,7976.7840,,-829.4530,,1370.5580,,178.680000000000
A,USD,STD,INDL,C,0000906345,2021-12-31,028629,,7976.7840,,-833.1920,222.8130,1165.1170,112.5780,178.680000000000
A,USD,STD,FS,C,0000906345,2022-12-31,028629,,9327.9350,,-581.5320,,1468.8430,,111.880000000000
A,USD,STD,INDL,C,0000906345,2022-12-31,028629,,9327.9350,,-583.3060,287.0170,1434.0110,115.6360,111.880000000000
A,USD,STD,FS,C,0000906345,2023-12-31,028629,,9383.7370,,-613.6510,,1807.4060,,99.290000000000
A,USD,STD,INDL,C,0000906345,2023-12-31,028629,,9383.7370,,-614.9030,309.2970,1546.3570,115.6400,99.290000000000
A,USD,STD,FS,C,0000906345,2024-12-31,028629,,8852.1440,,-897.9310,,1629.7050,,116.040000000000
A,USD,STD,INDL,C,0000906345,2024-12-31,028629,,8852.1440,,-896.9570,248.0670,1555.3990,115.7790,116.040000000000
A,USD,STD,INDL,C,0000907573,2020-03-31,028638,,,,,,,4.8370,13.269000000000
A,USD,STD,INDL,C,0000907573,2021-03-31,028638,,,,,,,4.8370,14.136500000000
A,USD,STD,INDL,C,0000901824,2020-12-31,028643,,,,,,,2.3710,13.440000000000
A,CAD,STD,INDL,C,0001997377,2020-12-31,028646,14.3000,68.2230,0.3050,,-3.0170,0.0000,94.4730,1.870000000000
A,CAD,STD,INDL,C,0001997377,2021-12-31,028646,23.1680,84.1910,0.6410,,-6.7280,0.0000,105.9090,3.740000000000
A,CAD,STD,INDL,C,0001997377,2022-12-31,028646,25.9010,97.1150,2.6220,,-10.7150,0.0000,110.3920,2.910000000000
A,CAD,STD,INDL,C,0001997377,2023-12-31,028646,55.2610,347.1980,3.6170,,-10.0160,0.0000,172.9030,3.690000000000
A,CAD,STD,INDL,C,0001997377,2024-12-31,028646,59.5860,340.8350,35.1040,,-57.6270,0.0000,178.8680,2.590000000000
A,USD,STD,INDL,C,0000908732,2020-12-31,028653,2633.2010,6789.4940,2317.8230,2777.5670,-106.9090,9390.0660,108.2380,20.580000000000
A,USD,STD,INDL,C,0000908732,2021-12-31,028653,3295.1700,7386.2640,2486.5740,3037.8600,205.1360,11966.1830,108.2380,22.750000000000
A,USD,STD,INDL,C,0000906013,2020-03-31,028654,,,,,,,86.2300,9.260000000000
A,USD,STD,INDL,C,0000906013,2021-03-31,028654,,,,,,,86.2300,11.850000000000
A,USD,STD,INDL,C,0000906013,2022-03-31,028654,,,,,,,86.2300,11.180000000000
A,USD,STD,INDL,C,0000906013,2023-03-31,028654,,,,,,,86.2300,9.720000000000
A,USD,STD,INDL,C,0000906013,2024-03-31,028654,,,,,,,86.2300,10.620000000000
A,USD,STD,INDL,C,0000906013,2025-03-31,028654,,,,,,,86.2300,10.730000000000
A,CAD,STD,INDL,C,,2020-11-30,028661,522.7020,771.0560,145.2940,496.2920,113.5350,1127.8400,55.8940,37.820000000000
A,CAD,STD,INDL,C,,2021-11-30,028661,659.1790,964.1800,202.8030,604.7860,197.4410,1440.4160,55.8420,42.330000000000
A,CAD,STD,INDL,C,,2022-11-30,028661,910.7710,1283.8650,348.2230,746.9280,238.7960,1802.7870,55.7850,39.010000000000
A,CAD,STD,INDL,C,,2023-11-30,028661,859.4680,1314.9630,237.7040,823.5640,169.4770,1787.7540,56.0880,43.000000000000
A,CAD,STD,INDL,C,,2024-11-30,028661,901.8000,1394.1290,288.8760,840.1820,132.4610,1832.2180,55.2200,41.080000000000
A,CAD,STD,INDL,C,,2025-11-30,028661,896.1460,1443.9540,272.1200,870.2300,138.0330,1964.0270,54.9120,39.280000000000
A,USD,STD,INDL,C,0001677576,2020-12-31,028670,,1768.0810,,-48.1200,73.1610,120.3200,23.9370,183.130000000000
A,USD,STD,FS,C,0001677576,2021-12-31,028670,,2084.6020,,-75.2180,,204.9480,,262.910000000000
A,USD,STD,INDL,C,0001677576,2021-12-31,028670,,2084.6020,,-75.2180,135.7680,204.9480,25.6130,262.910000000000
A,USD,STD,FS,C,0001677576,2022-12-31,028670,,2414.8360,,-117.3920,,283.1550,,101.350000000000
A,USD,STD,INDL,C,0001677576,2022-12-31,028670,,2414.8360,,-117.3920,169.2110,279.5540,27.9730,101.350000000000
A,USD,STD,FS,C,0001677576,2023-12-31,028670,,2391.0900,,-156.8540,,318.5790,,100.820000000000
A,USD,STD,INDL,C,0001677576,2023-12-31,028670,,2391.0900,,-156.8540,183.0330,317.9520,28.1410,100.820000000000
A,USD,STD,FS,C,0001677576,2024-12-31,028670,,2378.0470,,-211.7130,,316.6220,,66.640000000000
A,USD,STD,INDL,C,0001677576,2024-12-31,028670,,2378.0470,,-211.7130,182.7820,319.5050,28.3320,66.640000000000
A,USD,STD,INDL,C,0000909724,2020-12-31,028675,51.0120,75.6930,12.9230,56.0180,-1.3450,64.0840,9.1510,3.200000000000
A,USD,STD,INDL,C,0000909724,2021-12-31,028675,50.4490,73.0850,12.2070,57.2910,3.5520,82.6610,8.5470,5.150000000000
A,USD,STD,INDL,C,0000909724,2022-12-31,028675,47.2520,68.5790,8.8700,57.9910,1.6340,80.3350,8.2930,4.250000000000
A,USD,STD,INDL,C,0000909724,2023-12-31,028675,51.2520,72.1350,8.9330,62.1150,4.4100,76.2290,8.3990,4.260000000000
A,USD,STD,INDL,C,0000909724,2024-12-31,028675,50.5360,74.9240,9.8860,62.3740,0.6280,74.3910,8.4970,4.790000000000
A,USD,STD,INDL,C,0000907242,2020-12-31,028704,73.1560,671.8770,109.4440,342.2500,17.6590,184.4130,18.4260,61.220000000000
A,USD,STD,INDL,C,0000907242,2021-12-31,028704,84.0640,690.4590,141.1780,410.7380,89.6870,395.3770,18.7650,73.950000000000
A,USD,STD,INDL,C,0000907242,2022-12-31,028704,89.4290,692.9420,117.7440,498.2170,111.2960,477.8700,19.0940,76.890000000000
A,USD,STD,INDL,C,0000907242,2023-12-31,028704,74.9660,680.8730,123.3670,467.8460,109.1160,501.4780,19.0910,69.150000000000
A,USD,STD,INDL,C,0000907242,2024-12-31,028704,90.4220,691.5830,146.4630,518.3500,92.7520,522.1860,18.4370,78.900000000000
A,USD,STD,INDL,C,0000903651,2020-12-31,028717,31.8610,57.2540,18.3460,3.8950,2.3280,58.2400,25.8000,5.300000000000
A,USD,STD,INDL,C,0000903651,2021-12-31,028717,33.9620,59.2170,21.3040,0.9680,-1.6510,69.7550,27.1630,5.920000000000
A,USD,STD,INDL,C,0000903651,2022-12-31,028717,23.6850,48.0420,20.8160,-10.8830,-10.4720,79.0010,27.4050,2.965000000000
A,USD,STD,INDL,C,0000903651,2023-12-31,028717,32.0770,59.4310,22.9350,-11.3040,0.8980,86.7750,28.7530,8.140000000000
A,USD,STD,INDL,C,0000903651,2024-12-31,028717,81.0000,113.4490,39.5060,16.5070,24.3360,170.4610,31.3000,39.520000000000
A,USD,STD,INDL,C,0001677703,2020-12-31,028719,1577.0000,4256.0000,1092.0000,-2711.0000,26.0000,4163.0000,212.0740,4.800000000000
A,USD,STD,INDL,C,0001677703,2021-12-31,028719,1680.0000,4036.0000,1025.0000,-2780.0000,130.0000,4140.0000,215.3810,5.340000000000
A,USD,STD,INDL,C,0001677703,2022-12-31,028719,1625.0000,3571.0000,923.0000,-3009.0000,149.0000,3858.0000,218.3480,4.050000000000
A,USD,STD,INDL,C,0001677703,2023-12-31,028719,1655.0000,3162.0000,868.0000,-3284.0000,113.0000,3722.0000,211.5090,3.650000000000
A,USD,STD,INDL,C,0001677703,2024-12-31,028719,1252.0000,2599.0000,744.0000,-2905.0000,-39.0000,3356.0000,161.8290,4.040000000000
A,USD,STD,INDL,C,,2020-12-31,028721,,,,,,,1.8000,77.170000000000
A,USD,STD,INDL,C,,2021-12-31,028721,,,,,,,1.9000,73.174800000000
A,USD,STD,INDL,C,,2022-12-31,028721,,,,,,,1.6000,57.385400000000
A,USD,STD,INDL,C,,2023-12-31,028721,,,,,,,2.6000,30.801700000000
A,USD,STD,INDL,C,,2024-12-31,028721,,,,,,,2.4000,32.299500000000
A,USD,STD,INDL,C,,2025-12-31,028721,,,,,,,2.1000,42.643500000000
A,USD,STD,INDL,C,,2020-12-31,028722,,,,,,,2.2000,77.920700000000
A,USD,STD,INDL,C,,2021-12-31,028722,,,,,,,3.3000,83.910800000000
A,USD,STD,INDL,C,,2022-12-31,028722,,,,,,,3.5000,68.016600000000
A,USD,STD,INDL,C,,2023-12-31,028722,,,,,,,6.3000,39.010000000000
A,USD,STD,INDL,C,,2024-12-31,028722,,,,,,,7.5000,39.810000000000
A,USD,STD,INDL,C,,2025-12-31,028722,,,,,,,9.3000,50.466000000000
A,USD,STD,INDL,C,0001453015,2020-12-31,028724,854.3150,975.5990,52.0910,-1274.6090,-40.0090,103.8770,282.0780,23.400000000000
A,USD,STD,INDL,C,0001453015,2021-12-31,028724,1229.1860,1440.9430,83.1590,-1385.8580,-86.1270,104.5050,297.7000,12.560000000000
A,USD,STD,INDL,C,0001453015,2022-12-31,028724,1028.5070,1247.0770,73.1680,-1562.2490,-150.9580,83.7860,298.3940,4.790000000000
A,USD,STD,INDL,C,0001453015,2023-12-31,028724,864.7410,1077.5420,70.5860,-1740.4670,-160.7710,102.3680,298.9360,3.700000000000
A,USD,STD,INDL,C,0001453015,2024-12-31,028724,698.8780,777.3070,75.5860,-2065.6020,-166.3320,69.7310,299.4380,1.660000000000
A,USD,STD,FS,C,0000906107,2020-12-31,028733,,20286.8910,,1399.7150,,3150.5970,,59.280000000000
A,USD,STD,INDL,C,0000906107,2020-12-31,028733,,20286.8910,,1356.0490,788.8340,2574.3560,372.3020,59.280000000000
A,USD,STD,FS,C,0000906107,2021-12-31,028733,,21169.2410,,1827.0630,,3574.3530,,90.500000000000
A,USD,STD,INDL,C,0000906107,2021-12-31,028733,,21169.2410,,1792.7910,625.9260,2486.2650,375.5270,90.500000000000
A,USD,STD,FS,C,0000906107,2022-12-31,028733,,20218.2620,,1658.8370,,3042.1170,,59.000000000000
A,USD,STD,INDL,C,0000906107,2022-12-31,028733,,20218.2620,,1656.2900,807.2330,2730.6920,378.4300,59.000000000000
A,USD,STD,FS,C,0000906107,2023-12-31,028733,,20034.5640,,1437.1850,,3184.7150,,61.160000000000
A,USD,STD,INDL,C,0000906107,2023-12-31,028733,,20034.5640,,1442.8890,893.9580,2889.8760,379.2910,61.160000000000
A,USD,STD,FS,C,0000906107,2024-12-31,028733,,20834.1760,,1407.5700,,3558.3130,,71.760000000000
A,USD,STD,INDL,C,0000906107,2024-12-31,028733,,20834.1760,,1411.7840,888.6070,2997.0160,379.4750,71.760000000000
A,USD,STD,INDL,C,0000908255,2020-12-31,028742,6167.0000,16029.0000,3810.0000,5645.0000,986.0000,10165.0000,238.9310,38.640000000000
A,USD,STD,INDL,C,0000908255,2021-12-31,028742,6597.0000,16575.0000,3798.0000,6120.0000,1395.0000,14838.0000,239.7770,45.070000000000
A,USD,STD,INDL,C,0000908255,2022-12-31,028742,6617.0000,16994.0000,4236.0000,6578.0000,1491.0000,15801.0000,234.1220,40.250000000000
A,USD,STD,INDL,C,0000908255,2023-12-31,028742,6217.0000,14453.0000,3767.0000,5324.0000,1252.0000,14198.0000,229.7840,35.850000000000
A,USD,STD,INDL,C,0000908255,2024-12-31,028742,6521.0000,13993.0000,3646.0000,5392.0000,1269.0000,14086.0000,218.6700,31.790000000000
A,USD,STD,INDL,C,0000891482,2020-12-31,028749,46.5740,212.6160,24.2510,-6.6140,11.1600,125.5890,27.1240,3.930000000000
A,USD,STD,INDL,C,0000891482,2021-12-31,028749,275.3720,473.8420,38.0530,5.0920,38.2300,180.1590,34.2430,12.110000000000
A,USD,STD,INDL,C,0000891482,2022-12-31,028749,202.9210,595.3290,65.6610,-9.7120,12.7250,163.2810,34.4080,7.520000000000
A,USD,STD,INDL,C,0000891482,2023-12-31,028749,84.6390,688.4570,78.5520,-34.6160,-1.1550,241.0600,34.5900,5.370000000000
A,USD,STD,INDL,C,0000891482,2024-12-31,028749,53.4120,673.3340,67.4550,-75.2880,0.8420,292.0650,35.6490,4.080000000000
A,CAD,STD,INDL,C,,2020-12-31,028761,,,,,,,0.0750,21.900000000000
A,CAD,STD,INDL,C,,2021-12-31,028761,,,,,,,0.0750,27.300000000000
A,CAD,STD,INDL,C,,2022-12-31,028761,,,,,,,0.1000,23.630000000000
A,CAD,STD,INDL,C,,2023-12-31,028761,,,,,,,0.1000,24.940000000000
A,CAD,STD,INDL,C,,2024-12-31,028761,,,,,,,0.1250,28.960000000000
A,CAD,STD,INDL,C,,2025-12-31,028761,,,,,,,0.1000,34.670000000000
A,USD,STD,FS,C,0000907254,2020-12-31,028769,,1645.5720,,-241.5350,,232.2410,,31.680000000000
A,USD,STD,INDL,C,0000907254,2020-12-31,028769,,1645.5720,,-241.5350,96.6970,225.3470,23.4770,31.680000000000
A,USD,STD,FS,C,0000907254,2021-12-31,028769,,1746.7610,,-256.4480,,246.0630,,53.020000000000
A,USD,STD,INDL,C,0000907254,2021-12-31,028769,,1746.7610,,-216.7980,107.0800,239.2320,23.8400,53.020000000000
A,USD,STD,FS,C,0000907254,2022-12-31,028769,,1833.3020,,-273.5590,,257.1270,,40.680000000000
A,USD,STD,INDL,C,0000907254,2022-12-31,028769,,1833.3020,,-231.0570,110.0530,245.9360,24.0160,40.680000000000
A,USD,STD,FS,C,0000907254,2023-12-31,028769,,1994.1370,,-288.8250,,277.0210,,39.270000000000
A,USD,STD,INDL,C,0000907254,2023-12-31,028769,,1994.1370,,-286.8110,118.4740,257.5020,24.0830,39.270000000000
A,USD,STD,FS,C,0000907254,2024-12-31,028769,,2126.4040,,-306.5410,,292.0440,,38.800000000000
A,USD,STD,INDL,C,0000907254,2024-12-31,028769,,2126.4040,,-303.5750,121.3770,269.0060,24.3030,38.800000000000
A,CAD,STD,INDL,C,,2020-12-31,028771,,,,,,,0.1000,20.320000000000
A,CAD,STD,INDL,C,,2021-12-31,028771,,,,,,,0.1000,21.040000000000
A,CAD,STD,INDL,C,,2022-12-31,028771,,,,,,,0.1000,19.900000000000
A,CAD,STD,INDL,C,,2023-12-31,028771,,,,,,,0.0500,18.840000000000
A,CAD,STD,INDL,C,,2024-12-31,028771,,,,,,,0.0500,20.050000000000
A,CAD,STD,INDL,C,,2025-12-31,028771,,,,,,,0.0500,19.870000000000
A,USD,STD,INDL,C,0000908315,2020-12-31,028785,18.2760,31.3430,11.3840,-20.6610,40.2120,66.0620,3.7560,185.800000000000
A,USD,STD,INDL,C,0000908315,2021-12-31,028785,17.4320,26.8990,9.9780,-39.0830,51.3360,78.2160,3.6360,248.290000000000
A,USD,STD,INDL,C,0000908315,2022-12-31,028785,18.1040,30.4560,10.5960,-63.4390,53.6130,81.4110,3.4600,235.830000000000
A,USD,STD,INDL,C,0000908315,2023-12-31,028785,16.7470,28.9680,10.4610,-66.9250,53.2800,83.2440,3.4970,417.550000000000
A,USD,STD,INDL,C,0000908315,2024-12-31,028785,15.3660,26.8450,5.0880,-65.8370,52.9310,81.2890,3.5400,393.070000000000
A,USD,STD,INDL,C,0001618673,2020-06-30,028787,3453.9000,7719.7000,2618.7000,306.3000,138.3000,23981.7000,131.3000,29.140000000000
A,USD,STD,INDL,C,0001618673,2021-06-30,028787,3580.4000,7845.7000,2527.2000,352.0000,253.8000,29203.1000,132.5000,48.490000000000
A,USD,STD,INDL,C,0001618673,2022-06-30,028787,6022.0000,12378.0000,3633.0000,481.2000,377.3000,47194.1000,153.6000,45.980000000000
A,USD,STD,INDL,C,0001618673,2023-06-30,028787,6071.5000,12499.0000,3553.1000,881.0000,776.4000,53354.7000,154.5000,60.240000000000
A,USD,STD,INDL,C,0001618673,2024-06-30,028787,6153.3000,13392.9000,3758.1000,1306.9000,850.1000,54681.2000,154.2000,66.110000000000
A,USD,STD,INDL,C,0001618673,2025-06-30,028787,7135.1000,17881.2000,4517.6000,1639.9000,904.1000,59898.9000,154.9000,87.470000000000
A,USD,STD,INDL,C,0001679273,2020-05-31,028790,2302.6000,4662.3000,1024.9000,1024.1000,614.9000,3794.0000,146.0390,60.060000000000
A,USD,STD,INDL,C,0001679273,2021-05-31,028790,1781.7000,4209.4000,618.2000,1274.1000,494.8000,3672.5000,146.1920,82.490000000000
A,USD,STD,INDL,C,0001679273,2022-05-31,028790,1659.6000,4139.8000,699.1000,1289.9000,444.4000,4098.9000,144.0710,67.580000000000
A,USD,STD,INDL,C,0001679273,2023-05-31,028790,2127.2000,6519.8000,1360.2000,2133.9000,887.3000,5350.6000,145.6660,111.200000000000
A,USD,STD,INDL,C,0001679273,2024-05-31,028790,2090.0000,7367.0000,1624.1000,2686.9000,1138.8000,6467.6000,143.6670,88.290000000000
A,USD,STD,INDL,C,0001679273,2025-05-31,028790,2032.7000,7392.6000,1476.0000,2903.4000,876.6000,6460.3000,139.2380,55.780000000000
A,USD,STD,INDL,C,0001694617,2020-12-31,028791,5.0710,8.4250,9.1150,-82.2990,-3.8080,1.5880,54.6050,0.085000000000
A,USD,STD,INDL,C,0001694617,2021-12-31,028791,7.6850,10.7870,14.6840,-86.6860,-3.6020,1.7190,56.2400,0.040200000000
A,USD,STD,INDL,C,0001694617,2022-12-31,028791,8.8150,11.7800,15.2600,-87.6470,-2.4570,2.6430,61.8770,0.066000000000
A,USD,STD,INDL,C,0001694617,2023-12-31,028791,9.6700,12.9150,16.8540,-90.3230,-4.0510,2.1610,70.5640,0.040500000000
A,USD,STD,INDL,C,0001694617,2024-12-31,028791,10.1550,15.6400,20.1660,-93.5040,-3.4800,2.2270,96.6000,0.046500000000
A,USD,STD,INDL,C,0001419089,2020-12-31,028796,5.6680,24.8620,16.4010,-116.9150,0.1920,11.8560,30.9140,0.027000000000
A,USD,STD,INDL,C,0001419089,2021-12-31,028796,6.5830,24.3100,17.5210,-117.9520,2.1190,13.1420,30.9140,0.100000000000
A,USD,STD,INDL,C,0001419089,2022-12-31,028796,9.8790,24.9750,19.4000,-112.5670,2.4310,14.5270,30.9140,0.040000000000
A,USD,STD,INDL,C,0001419089,2023-12-31,028796,7.4200,22.2610,14.0460,-109.3750,1.6550,15.4850,33.9140,0.070000000000
A,USD,STD,INDL,C,0000908187,2020-12-31,028800,,,,,,,11.6280,10.730000000000
A,USD,STD,INDL,C,0000908187,2021-12-31,028800,,,,,,,11.6500,10.720000000000
A,USD,STD,INDL,C,0000908187,2022-12-31,028800,,,,,,,11.6500,7.870000000000
A,USD,STD,INDL,C,0000908187,2023-12-31,028800,,,,,,,11.8690,7.960000000000
A,USD,STD,INDL,C,0000908187,2024-12-31,028800,,,,,,,11.8690,7.700000000000
A,USD,STD,INDL,C,0000908187,2025-12-31,028800,,,,,,,12.1860,6.140000000000
A,USD,STD,INDL,C,0000879407,2020-09-30,028806,322.3700,522.5030,40.6810,-503.8260,-93.1590,87.9920,102.3760,43.060000000000
A,USD,STD,INDL,C,0000879407,2021-09-30,028806,384.5970,710.1480,146.5360,-644.7610,-149.0360,138.2870,104.3270,62.430000000000
A,USD,STD,INDL,C,0000879407,2022-09-30,028806,405.2990,691.9390,138.8500,-820.8910,-178.5070,243.2310,105.9600,33.050000000000
A,USD,STD,INDL,C,0000879407,2023-09-30,028806,419.5210,765.5520,105.4560,-1029.2520,-205.0020,240.7350,107.3120,26.870000000000
A,USD,STD,INDL,C,0000879407,2024-09-30,028806,695.4710,1139.8020,103.1680,-1620.7730,-601.0800,3.5510,124.3760,19.370000000000
A,USD,STD,INDL,C,0000879407,2025-09-30,028806,950.6390,1385.2950,195.4870,-1620.7110,98.3460,829.4480,135.7020,34.490000000000
A,USD,STD,INDL,C,,2020-12-31,028818,,,,,,,1.5750,43.231900000000
A,USD,STD,INDL,C,,2021-12-31,028818,,,,,,,1.0200,53.150000000000
A,USD,STD,INDL,C,,2022-12-31,028818,,,,,,,1.5500,41.692000000000
A,USD,STD,INDL,C,,2023-12-31,028818,,,,,,,1.5500,49.967500000000
A,USD,STD,INDL,C,,2024-12-31,028818,,,,,,,1.5500,60.799800000000
A,USD,STD,INDL,C,,2025-12-31,028818,,,,,,,1.5500,66.698700000000
A,USD,STD,INDL,C,0000846913,2020-12-31,028819,21.0730,30.0880,5.5310,-115.8970,-6.7280,22.5500,25.2290,3.880000000000
A,USD,STD,INDL,C,0000846913,2021-12-31,028819,41.4650,49.9740,3.2230,-116.0770,-1.4890,24.2610,30.2640,1.400000000000
A,USD,STD,INDL,C,0000846913,2022-12-31,028819,35.8250,50.1240,4.7660,-117.6430,-1.5270,26.9410,30.2960,1.275000000000
A,USD,STD,INDL,C,0000846913,2023-12-31,028819,38.3210,50.3880,5.6880,-119.2010,-2.6580,27.0810,30.3850,1.050000000000
A,USD,STD,INDL,C,0000846913,2024-12-31,028819,29.6190,48.7970,5.8550,-121.3110,-4.7020,25.1330,30.7080,1.050000000000
A,USD,STD,INDL,C,0000910631,2020-12-31,028844,3613.1470,13121.1510,2137.0140,3454.2370,1315.1290,9158.3100,210.0840,46.100000000000
A,USD,STD,INDL,C,0000910631,2021-12-31,028844,3920.2160,13247.2420,2254.6950,3606.3620,1359.9090,9502.6850,210.0830,54.790000000000
A,USD,STD,INDL,C,0000910631,2022-12-31,028844,4060.9180,14251.8170,2971.4030,3986.7360,1605.6150,11624.1550,210.0830,67.880000000000
A,USD,STD,INDL,C,0000910631,2023-12-31,028844,4006.9040,16179.5200,3248.4450,4697.0420,2056.2750,14497.6830,210.0830,94.640000000000
A,USD,STD,INDL,C,0000910631,2024-12-31,028844,3605.5550,14780.1250,3223.5090,4597.7870,1950.0570,13427.1540,210.0830,77.890000000000
A,USD,STD,INDL,C,0001333849,2020-12-31,028852,60.4450,249.7660,31.2550,-402.3890,86.4000,160.2470,72.1190,6.540000000000
A,USD,STD,INDL,C,0001333849,2021-12-31,028852,62.8310,270.0100,30.8410,-382.1140,44.6390,151.4670,72.4450,3.400000000000
A,USD,STD,INDL,C,0001333849,2022-12-31,028852,54.5680,288.1330,35.0800,-377.6300,29.3500,142.5000,72.4530,1.973100000000
A,USD,STD,INDL,C,0001333849,2023-12-31,028852,46.0270,309.1190,33.4110,-361.7760,18.5290,136.5280,79.0670,1.331500000000
A,USD,STD,INDL,C,0001333849,2024-12-31,028852,70.5480,344.9960,56.8780,-363.0630,37.5410,158.6300,79.3080,1.613400000000
A,USD,STD,INDL,C,0000891290,2020-12-31,028854,,,,,,,26.2050,13.270000000000
A,USD,STD,INDL,C,0000891290,2021-12-31,028854,,,,,,,26.1620,17.160000000000
A,USD,STD,INDL,C,0000891290,2022-12-31,028854,,,,,,,26.1620,12.230000000000
A,USD,STD,INDL,C,0000891290,2023-12-31,028854,,,,,,,26.1620,11.750000000000
A,USD,STD,INDL,C,0000891290,2024-12-31,028854,,,,,,,26.5520,11.580000000000
A,USD,STD,INDL,C,0000891290,2025-12-31,028854,,,,,,,26.6920,11.050000000000
A,CAD,STD,INDL,C,,2020-09-30,028862,202.6360,331.0530,92.6730,90.4730,25.8970,432.3200,9.7600,67.250000000000
A,CAD,STD,INDL,C,,2021-09-30,028862,262.1740,457.9690,121.1800,92.1760,32.8590,518.4040,11.2860,61.000000000000
A,CAD,STD,INDL,C,,2022-09-30,028862,296.5100,547.1620,211.6580,88.4300,41.2510,582.1720,11.6070,55.930000000000
A,CAD,STD,INDL,C,,2023-09-30,028862,264.5440,585.7230,195.1360,97.9760,37.5690,658.5830,11.8130,51.030000000000
A,CAD,STD,INDL,C,,2024-09-30,028862,276.8100,707.9200,214.5550,94.9890,43.7060,746.6110,11.8020,45.920000000000
A,CAD,STD,INDL,C,,2025-09-30,028862,293.0090,721.5000,198.2190,93.6240,27.2130,774.1110,11.3500,49.660000000000
A,USD,STD,INDL,C,,2020-12-31,028864,,,,,,,1.0500,60.780000000000
A,USD,STD,INDL,C,,2021-12-31,028864,,,,,,,24.5500,12.550000000000
A,USD,STD,INDL,C,,2022-12-31,028864,,,,,,,6.4240,50.910000000000
A,USD,STD,INDL,C,,2023-12-31,028864,,,,,,,11.1740,33.320000000000
A,USD,STD,INDL,C,,2024-12-31,028864,,,,,,,9.3740,31.930000000000
A,USD,STD,INDL,C,,2025-12-31,028864,,,,,,,6.3240,40.110000000000
A,USD,STD,FS,C,0000907471,2020-09-30,028866,,6092.0740,,252.4690,,513.3600,,19.220000000000
A,USD,STD,INDL,C,0000907471,2020-09-30,028866,,6092.0740,,252.4690,251.5390,513.3600,34.3610,19.220000000000
A,USD,STD,FS,C,0000907471,2021-09-30,028866,,6690.6500,,266.7880,,556.7580,,52.480000000000
A,USD,STD,INDL,C,0000907471,2021-09-30,028866,,6690.6500,,266.7880,319.7700,556.7580,31.6700,52.480000000000
A,USD,STD,FS,C,0000907471,2022-09-30,028866,,6747.4100,,32.3140,,556.0030,,32.960000000000
A,USD,STD,INDL,C,0000907471,2022-09-30,028866,,6747.4100,,32.3140,316.5580,556.0030,28.7880,32.960000000000
A,USD,STD,FS,C,0000907471,2023-09-30,028866,,7535.5430,,23.2120,,705.3340,,46.090000000000
A,USD,STD,INDL,C,0000907471,2023-09-30,028866,,7535.5430,,23.2120,418.0970,705.3340,26.1840,46.090000000000
A,USD,STD,FS,C,0000907471,2024-09-30,028866,,7532.0170,,183.6640,,816.1450,,66.010000000000
A,USD,STD,INDL,C,0000907471,2024-09-30,028866,,7532.0170,,183.6640,498.7520,816.1450,24.8470,66.010000000000
A,USD,STD,FS,C,0000907471,2025-09-30,028866,,7172.3440,,214.3690,,836.4480,,74.010000000000
A,USD,STD,INDL,C,0000907471,2025-09-30,028866,,7172.3440,,214.3690,525.4870,836.4480,22.7730,74.010000000000
A,USD,STD,INDL,C,0001418135,2020-12-31,028877,2388.0000,49779.0000,7694.0000,2138.0000,2914.0000,11618.0000,1407.2610,32.000000000000
A,USD,STD,INDL,C,0001418135,2021-12-31,028877,3057.0000,50598.0000,6485.0000,3173.0000,3093.0000,12683.0000,1418.1190,36.860000000000
A,USD,STD,INDL,C,0001418135,2022-12-31,028877,3804.0000,51837.0000,8076.0000,3668.0000,2880.0000,14057.0000,1408.3940,35.660000000000
A,USD,STD,INDL,C,0001418135,2023-12-31,028877,3375.0000,52130.0000,8916.0000,4874.0000,3210.0000,14814.0000,1390.4460,33.320000000000
A,USD,STD,INDL,C,0001418135,2024-12-31,028877,3997.0000,53430.0000,8087.0000,4517.0000,3625.0000,15351.0000,1356.6650,32.120000000000
A,USD,STD,INDL,C,,2020-12-31,028880,,,,,,,1.8000,91.192100000000
A,USD,STD,INDL,C,,2021-12-31,028880,,,,,,,2.1500,102.007400000000
A,USD,STD,INDL,C,,2022-12-31,028880,,,,,,,1.9000,69.410000000000
A,USD,STD,INDL,C,,2023-12-31,028880,,,,,,,1.6250,95.840600000000
A,USD,STD,INDL,C,,2024-12-31,028880,,,,,,,2.5500,124.066700000000
A,USD,STD,INDL,C,,2025-12-31,028880,,,,,,,2.8250,154.900000000000
A,USD,STD,INDL,C,0000909037,2020-12-31,028883,2569.2580,4818.4630,475.8820,1645.6990,375.8110,1817.1910,263.1970,49.090000000000
A,USD,STD,INDL,C,0000909037,2021-12-31,028883,4586.0950,7044.2970,991.7090,1603.8770,971.2140,2862.3150,285.6380,50.430000000000
A,USD,STD,INDL,C,0000909037,2022-12-31,028883,6991.5090,10819.1010,3051.5470,3318.9890,5593.9810,10710.5780,285.6380,79.840000000000
A,USD,STD,INDL,C,0000909037,2023-12-31,028883,5866.1410,10778.8370,2513.8760,2863.5560,2899.2890,7467.4900,285.6380,60.220000000000
A,USD,STD,INDL,C,0000909037,2024-12-31,028883,5578.4400,11495.5690,2218.8160,3583.1960,1141.1480,4528.7610,285.6380,36.360000000000
A,USD,STD,INDL,C,,2020-12-31,028896,,,,,,,2.4000,52.375000000000
A,USD,STD,INDL,C,,2021-12-31,028896,,,,,,,2.4000,50.383400000000
A,USD,STD,INDL,C,,2022-12-31,028896,,,,,,,3.4000,42.760000000000
A,USD,STD,INDL,C,,2023-12-31,028896,,,,,,,3.8000,43.495000000000
A,USD,STD,INDL,C,,2024-12-31,028896,,,,,,,5.0000,42.444400000000
A,USD,STD,INDL,C,,2025-12-31,028896,,,,,,,6.3000,44.200000000000
A,CAD,STD,INDL,C,0001904856,2020-12-31,028903,624.3270,2179.5760,287.5610,364.3390,116.0120,1217.0520,89.6790,6.560000000000
A,CAD,STD,INDL,C,0001904856,2021-12-31,028903,709.7070,2191.4420,355.4010,319.6150,54.2910,960.1560,89.6790,7.660000000000
A,CAD,STD,INDL,C,0001904856,2022-12-31,028903,1446.0500,4269.5890,1138.9470,293.0090,72.8720,1777.7980,123.7390,8.540000000000
A,CAD,STD,INDL,C,0001904856,2023-12-31,028903,1433.6910,3911.9800,1146.6280,142.3940,270.1440,3162.0950,123.9570,6.130000000000
A,USD,STD,INDL,C,0001904856,2024-12-31,028903,1041.0000,2791.0000,911.0000,-134.0000,191.0000,2414.0000,124.1430,9.950000000000
A,USD,STD,INDL,C,0000909112,2022-12-31,028911,,,,,,,47.9890,5.490000000000
A,USD,STD,INDL,C,0000909112,2023-12-31,028911,,,,,,,47.9890,5.100000000000
A,USD,STD,INDL,C,0000909112,2024-12-31,028911,,,,,,,47.2280,5.130000000000
A,USD,STD,INDL,C,0000909112,2025-12-31,028911,,,,,,,47.2280,6.450000000000
A,USD,STD,INDL,C,0000884650,2020-12-31,028916,1.0830,1.6130,3.1340,-33.8990,0.0010,7.2190,29.0620,0.085200000000
A,USD,STD,INDL,C,0000884650,2021-12-31,028916,1.0460,1.5530,4.1080,-35.4680,-1.4080,7.2240,32.7010,0.110000000000
A,USD,STD,INDL,C,0000884650,2022-12-31,028916,0.5730,1.6660,6.6110,-39.0290,-2.3400,7.0030,0.4700,2.050000000000
A,USD,STD,INDL,C,0000884650,2023-12-31,028916,0.3780,1.3790,8.9220,-40.8840,-1.9050,6.9540,0.5210,0.400000000000
A,USD,STD,INDL,C,0000884650,2024-12-31,028916,0.8240,1.4750,9.6060,-42.5310,-0.8960,6.5630,0.5210,0.000200000000
A,USD,STD,INDL,C,0001048286,2020-12-31,028930,2825.0000,24701.0000,5752.0000,9071.0000,954.0000,10635.0000,324.4000,131.920000000000
A,USD,STD,INDL,C,0001048286,2021-12-31,028930,3626.0000,25553.0000,6407.0000,9963.0000,1729.0000,13829.0000,326.3000,165.240000000000
A,USD,STD,INDL,C,0001048286,2022-12-31,028930,3313.0000,24815.0000,7339.0000,11613.0000,3474.0000,20773.0000,310.6000,148.890000000000
A,USD,STD,INDL,C,0001048286,2023-12-31,028930,3311.0000,25674.0000,7762.0000,14191.0000,3951.0000,23713.0000,290.5400,225.510000000000
A,USD,STD,INDL,C,0001048286,2024-12-31,028930,3485.0000,26182.0000,8649.0000,15468.0000,3844.0000,25100.0000,276.6720,278.940000000000
A,USD,STD,INDL,C,0000913142,2020-12-31,028940,1098.3980,3139.7340,520.7610,259.0250,137.7930,1862.7160,44.6430,41.900000000000
A,USD,STD,INDL,C,0000913142,2021-12-31,028940,1467.0280,3417.6770,718.5390,435.1510,283.8770,2408.1000,44.9750,65.730000000000
A,USD,STD,INDL,C,0000913142,2022-12-31,028940,1536.2070,3161.6750,639.9190,745.6510,349.9610,2606.4850,42.8330,71.900000000000
A,USD,STD,INDL,C,0000913142,2023-12-31,028940,1456.9790,3240.1910,633.5040,944.5280,336.7910,2512.0840,41.1270,77.250000000000
A,USD,STD,INDL,C,0000913142,2024-12-31,028940,1196.2290,3327.9380,622.7040,1172.5040,294.0380,2460.9790,40.2110,112.610000000000
A,USD,STD,FS,C,0000906465,2020-12-31,028967,,5682.7970,,302.1800,,312.1710,,39.590000000000
A,USD,STD,INDL,C,0000906465,2020-12-31,028967,,5682.7970,,302.1800,104.7900,312.1710,15.8060,39.590000000000
A,USD,STD,FS,C,0000906465,2021-12-31,028967,,6096.1320,,387.6290,,300.5770,,56.000000000000
A,USD,STD,INDL,C,0000906465,2021-12-31,028967,,6096.1320,,387.6290,150.9530,300.5770,15.6130,56.000000000000
A,USD,STD,FS,C,0000906465,2022-12-31,028967,,7948.8370,,385.2160,,373.3000,,49.640000000000
A,USD,STD,INDL,C,0000906465,2022-12-31,028967,,7948.8370,,385.2160,155.7060,373.3000,16.7960,49.640000000000
A,USD,STD,FS,C,0000906465,2023-12-31,028967,,8538.8940,,499.0330,,546.0940,,58.390000000000
A,USD,STD,INDL,C,0000906465,2023-12-31,028967,,8538.8940,,499.0330,163.8380,546.0940,16.7490,58.390000000000
A,USD,STD,FS,C,0000906465,2024-12-31,028967,,9026.0300,,605.5300,,595.1540,,80.640000000000
A,USD,STD,INDL,C,0000906465,2024-12-31,028967,,9026.0300,,605.5300,163.1570,595.1540,16.8820,80.640000000000
A,USD,STD,INDL,C,0001681622,2020-09-30,029004,522.0000,1139.5000,160.6000,16.9000,-12.0000,738.3000,39.0590,12.720000000000
A,USD,STD,INDL,C,0001681622,2021-09-30,029004,554.2000,1147.5000,166.6000,33.5000,77.1000,818.1000,39.4360,28.200000000000
A,USD,STD,INDL,C,0001681622,2022-09-30,029004,609.9000,1184.4000,173.1000,63.9000,97.4000,859.4000,40.0850,21.140000000000
A,USD,STD,INDL,C,0001681622,2023-09-30,029004,658.3000,1249.6000,162.8000,116.9000,80.3000,893.4000,40.5300,18.790000000000
A,USD,STD,INDL,C,0001681622,2024-09-30,029004,649.9000,1217.0000,195.9000,67.5000,32.4000,811.0000,41.0940,11.920000000000
A,USD,STD,INDL,C,0001681622,2025-09-30,029004,641.8000,1107.4000,187.2000,-11.1000,67.8000,844.6000,41.6900,12.400000000000
A,USD,STD,INDL,C,0000908993,2020-10-31,029006,,,,,,,44.3920,10.680000000000
A,USD,STD,INDL,C,0000908993,2021-10-31,029006,,,,,,,44.3920,12.030000000000
A,USD,STD,INDL,C,0000908993,2022-10-31,029006,,,,,,,44.4060,7.850000000000
A,USD,STD,INDL,C,0000908993,2023-10-31,029006,,,,,,,44.4060,7.250000000000
A,USD,STD,INDL,C,0000908993,2024-10-31,029006,,,,,,,44.4060,9.040000000000
A,USD,STD,INDL,C,0000908993,2025-10-31,029006,,,,,,,44.4060,9.010000000000
A,USD,STD,INDL,C,0000906553,2020-12-31,029011,650.2770,6558.9480,524.0220,246.3920,164.0270,2178.4900,111.8310,42.920000000000
A,USD,STD,INDL,C,0000906553,2021-12-31,029011,507.8030,6224.1690,557.0420,709.9080,923.0800,3369.8100,111.3030,65.570000000000
A,USD,STD,INDL,C,0000906553,2022-12-31,029011,478.2280,6311.1270,586.1340,1284.4450,1002.6160,3555.3770,102.8160,54.530000000000
A,USD,STD,INDL,C,0000906553,2023-12-31,029011,529.3150,6273.1260,596.3220,1743.1340,1006.1610,3738.4920,96.8320,62.610000000000
A,USD,STD,INDL,C,0000906553,2024-12-31,029011,561.5070,6391.8150,622.6850,1580.6510,943.7620,3930.1940,86.1840,72.540000000000
A,USD,STD,INDL,C,0000910521,2020-03-31,029015,1194.1110,1765.1180,300.9460,948.3890,338.1350,2132.6890,27.9990,134.000000000000
A,USD,STD,INDL,C,0000910521,2021-03-31,029015,1650.7990,2167.7050,468.3680,1240.6360,507.7270,2545.6410,27.9100,330.420000000000
A,USD,STD,INDL,C,0000910521,2022-03-31,029015,1752.1280,2332.2500,541.6840,1327.7300,564.7070,3150.3390,26.9820,273.770000000000
A,USD,STD,INDL,C,0000910521,2023-03-31,029015,1910.2530,2556.2030,497.3800,1532.5390,652.7510,3627.2860,26.1760,449.550000000000
A,USD,STD,INDL,C,0000910521,2024-03-31,029015,2443.4830,3135.5790,719.9930,1862.0640,935.6780,4287.7630,25.5930,941.260000000000
A,USD,STD,INDL,C,0000910521,2025-03-31,029015,2860.4750,3570.2520,769.9410,2258.0450,1179.0920,4985.6120,150.2010,111.810000000000
A,USD,STD,INDL,C,0001675033,2020-12-31,029016,,283.3280,,-151.1190,16.9750,22.8970,23.0290,3.600000000000
A,USD,STD,INDL,C,0001675033,2021-12-31,029016,,426.3140,,-171.0200,22.9130,25.2540,26.9060,3.080000000000
A,USD,STD,INDL,C,0001675033,2022-12-31,029016,,310.1120,,-199.3740,21.1510,24.4290,7.6020,8.290000000000
A,USD,STD,INDL,C,0001675033,2023-12-31,029016,,246.8250,,-185.1320,24.2840,35.8250,7.6020,10.645000000000
A,USD,STD,INDL,C,0001675033,2024-12-31,029016,,342.0280,,-196.1130,27.3350,39.3230,11.5440,10.989900000000
A,USD,STD,INDL,C,0000909832,2020-08-31,029028,28120.0000,55556.0000,24844.0000,11582.0000,5939.0000,166761.0000,441.2550,347.660000000000
A,USD,STD,INDL,C,0000909832,2021-08-31,029028,29505.0000,59268.0000,29441.0000,10529.0000,7223.0000,195929.0000,441.8250,455.490000000000
A,USD,STD,INDL,C,0000909832,2022-08-31,029028,32696.0000,64166.0000,31998.0000,13756.0000,7793.0000,226954.0000,442.6640,522.100000000000
A,USD,STD,INDL,C,0000909832,2023-08-31,029028,35879.0000,68994.0000,33583.0000,17716.0000,8114.0000,242290.0000,442.7930,549.280000000000
A,USD,STD,INDL,C,0000909832,2024-08-31,029028,34246.0000,69831.0000,35464.0000,15791.0000,9285.0000,254453.0000,443.1260,892.380000000000
A,USD,STD,INDL,C,0000909832,2025-08-31,029028,38380.0000,77099.0000,37108.0000,20880.0000,10383.0000,275235.0000,443.2370,943.320000000000
A,USD,STD,INDL,C,0000912505,2020-12-31,029039,6179.2560,26933.5580,7277.2220,5415.6980,2295.4870,12192.6740,1521.7260,8.220000000000
A,USD,STD,INDL,C,0000912505,2021-12-31,029039,7062.4790,34958.9380,7795.5340,5768.6910,3109.2750,16192.3360,2109.4530,5.440000000000
A,USD,STD,FS,C,0000910108,2020-12-31,029052,,3493.2260,,-1301.7260,,471.8060,,10.620000000000
A,USD,STD,INDL,C,0000910108,2020-12-31,029052,,3493.2260,,-1319.6890,81.9420,330.2790,277.1520,10.620000000000
A,USD,STD,FS,C,0000910108,2021-12-31,029052,,4005.5580,,-1049.4340,,715.4190,,15.620000000000
A,USD,STD,INDL,C,0000910108,2021-12-31,029052,,4005.5580,,-1055.6920,78.3480,343.8070,283.7530,15.620000000000
A,USD,STD,FS,C,0000910108,2022-12-31,029052,,4053.8470,,-1079.0870,,451.5740,,10.020000000000
A,USD,STD,INDL,C,0000910108,2022-12-31,029052,,4053.8470,,-1061.3980,58.3660,337.2510,291.7190,10.020000000000
A,USD,STD,FS,C,0000910108,2023-12-31,029052,,4192.7750,,-1201.8240,,388.9200,,9.920000000000
A,USD,STD,INDL,C,0000910108,2023-12-31,029052,,4192.7750,,-1192.3410,47.1550,341.8690,293.4490,9.920000000000
A,USD,STD,FS,C,0000910108,2024-12-31,029052,,3843.3120,,-1316.9930,,406.7180,,8.120000000000
A,USD,STD,INDL,C,0000910108,2024-12-31,029052,,3843.3120,,-1310.8570,61.4210,355.2790,294.5000,8.120000000000
A,USD,STD,FS,C,0001041368,2020-03-31,029061,,1180.8080,,83.9690,,62.8550,,5.010000000000
A,USD,STD,INDL,C,0001041368,2020-03-31,029061,,1180.8080,,83.9690,25.4970,62.8550,22.5440,5.010000000000
A,USD,STD,FS,C,0001041368,2021-03-31,029061,,1549.1580,,87.7210,,59.4340,,6.930000000000
A,USD,STD,INDL,C,0001041368,2021-03-31,029061,,1549.1580,,87.7210,18.1450,59.4340,22.3510,6.930000000000
A,USD,STD,FS,C,0001041368,2022-03-31,029061,,1740.0960,,94.9800,,62.0690,,7.550000000000
A,USD,STD,INDL,C,0001041368,2022-03-31,029061,,1740.0960,,94.9800,31.7140,62.0690,22.1270,7.550000000000
A,USD,STD,FS,C,0001041368,2023-03-31,029061,,1589.7120,,99.5160,,67.8600,,5.340000000000
A,USD,STD,INDL,C,0001041368,2023-03-31,029061,,1589.7120,,99.5160,30.2040,67.8600,21.2220,5.340000000000
A,USD,STD,FS,C,0001041368,2024-03-31,029061,,1521.5290,,100.3720,,66.7970,,4.720000000000
A,USD,STD,INDL,C,0001041368,2024-03-31,029061,,1521.5290,,100.3720,14.4910,66.7970,21.1110,4.720000000000
A,USD,STD,FS,C,0001041368,2025-03-31,029061,,1513.3230,,106.4140,,72.1130,,5.650000000000
A,USD,STD,INDL,C,0001041368,2025-03-31,029061,,1513.3230,,106.4140,12.4090,72.1130,20.9760,5.650000000000
A,USD,STD,INDL,C,0000894871,2020-12-31,029064,73.8470,214.2040,107.5630,-162.2620,-70.9070,128.0320,229.0850,0.600000000000
A,USD,STD,INDL,C,0000894871,2021-12-31,029064,77.6710,173.9830,116.4120,-252.2130,-75.1490,189.1400,277.9250,0.640000000000
A,USD,STD,INDL,C,0000894871,2022-12-31,029064,78.6950,203.7190,216.3640,-323.0710,-55.1430,220.9350,18.3030,10.610000000000
A,USD,STD,INDL,C,0000894871,2023-12-31,029064,90.3990,188.8780,236.0210,-378.6530,-42.1270,244.2030,23.8370,2.380000000000
A,USD,STD,INDL,C,0000894871,2024-12-31,029064,40.2340,116.3520,122.2560,-479.3630,9.0670,125.9070,47.5560,1.340000000000
A,USD,STD,INDL,C,,2020-12-31,029072,,,,,,,2.9500,21.479000000000
A,USD,STD,INDL,C,,2021-12-31,029072,,,,,,,23.1000,24.030000000000
A,USD,STD,INDL,C,,2022-12-31,029072,,,,,,,34.6500,22.210000000000
A,USD,STD,INDL,C,,2023-12-31,029072,,,,,,,109.0500,26.570000000000
A,USD,STD,INDL,C,,2024-12-31,029072,,,,,,,198.2500,30.470000000000
A,USD,STD,INDL,C,,2025-12-31,029072,,,,,,,244.4000,34.260000000000
A,USD,STD,FS,C,0000910612,2020-12-31,029082,,4443.7400,,-1456.4350,,574.0530,,0.041500000000
A,USD,STD,INDL,C,0000910612,2020-12-31,029082,,4443.7400,,-1456.4170,-103.2420,567.4030,196.5700,0.041500000000
A,USD,STD,FS,C,0000910612,2021-12-31,029082,,2945.9790,,-151.5450,,581.9520,,31.200000000000
A,USD,STD,INDL,C,0000910612,2021-12-31,029082,,2945.9790,,-151.5480,-26.9740,569.4140,20.7750,31.200000000000
A,USD,STD,FS,C,0000910612,2022-12-31,029082,,2678.2430,,-338.9340,,593.6690,,23.080000000000
A,USD,STD,INDL,C,0000910612,2022-12-31,029082,,2678.2430,,-339.9880,71.4040,587.7450,31.7800,23.080000000000
A,USD,STD,FS,C,0000910612,2023-12-31,029082,,2405.9050,,-380.4460,,565.9280,,24.420000000000
A,USD,STD,INDL,C,0000910612,2023-12-31,029082,,2405.9050,,-379.8360,118.4190,560.3500,31.9760,24.420000000000
A,USD,STD,FS,C,0000910612,2024-12-31,029082,,2747.1910,,-371.8330,,571.4440,,29.410000000000
A,USD,STD,INDL,C,0000910612,2024-12-31,029082,,2747.1910,,-371.0510,169.5210,554.2060,30.7110,29.410000000000
A,USD,STD,INDL,C,0000911216,2020-06-30,029086,83.5900,85.0540,3.9280,-318.1990,-23.6070,0.1180,229.2580,0.512000000000
A,USD,STD,INDL,C,0000911216,2021-06-30,029086,65.9070,67.2970,10.5120,-351.7950,-30.6000,-0.1890,230.0500,0.610000000000
A,USD,STD,INDL,C,0000911216,2022-06-30,029086,34.5960,36.0710,16.2600,-387.9940,-36.5880,1.4690,231.7740,0.280600000000
A,USD,STD,INDL,C,0000911216,2023-06-30,029086,16.3220,17.9390,15.1320,-415.5360,-33.4860,4.8540,11.6570,2.100000000000
A,USD,STD,INDL,C,0000911216,2024-06-30,029086,9.7700,10.7420,9.6580,-441.7670,-30.2790,4.4900,17.9270,1.950000000000
A,USD,STD,INDL,C,0000911216,2025-06-30,029086,2.9190,3.2670,8.0100,-459.0740,-22.7080,0.0000,46.4800,0.140000000000
A,USD,STD,INDL,C,0001101433,2020-12-31,029089,1.3390,4.9530,2.7490,-21.1150,-0.6430,12.4020,90.4780,0.220000000000
A,USD,STD,INDL,C,0001101433,2021-12-31,029089,1.1420,5.5810,3.2400,-20.9030,-0.0210,15.1740,90.4780,0.162000000000
A,USD,STD,INDL,C,0001101433,2022-12-31,029089,1.6490,6.5620,3.8540,-20.2220,0.4910,17.5280,90.4780,0.210000000000
A,USD,STD,INDL,C,0001101433,2023-12-31,029089,1.7350,7.1760,3.8730,-19.8600,0.4120,18.9080,90.4780,0.229000000000
A,USD,STD,INDL,C,0001101433,2024-12-31,029089,1.9410,7.5620,5.4170,-21.1880,-1.2810,18.7420,90.4780,0.137900000000
A,USD,STD,FS,C,0000910606,2020-12-31,029099,,10936.9040,,-1765.8060,,1130.6920,,45.590000000000
A,USD,STD,INDL,C,0000910606,2020-12-31,029099,,10936.9040,,-1784.4310,286.4330,1051.9440,169.2200,45.590000000000
A,USD,STD,FS,C,0000910606,2021-12-31,029099,,10792.5630,,-1814.8140,,1314.7530,,75.350000000000
A,USD,STD,INDL,C,0000910606,2021-12-31,029099,,10792.5630,,-1825.0410,416.4430,1213.8710,170.7850,75.350000000000
A,USD,STD,FS,C,0000910606,2022-12-31,029099,,10860.2200,,-1764.9770,,1391.0430,,62.500000000000
A,USD,STD,INDL,C,0000910606,2022-12-31,029099,,10860.2200,,-1757.4170,533.0450,1284.7930,170.6590,62.500000000000
A,USD,STD,FS,C,0000910606,2023-12-31,029099,,12426.9130,,-1871.6030,,1386.9930,,67.000000000000
A,USD,STD,INDL,C,0000910606,2023-12-31,029099,,12426.9130,,-1872.9110,526.1710,1374.9720,184.1330,67.000000000000
A,USD,STD,FS,C,0000910606,2024-12-31,029099,,12391.9610,,-1980.0760,,1564.4210,,73.930000000000
A,USD,STD,INDL,C,0000910606,2024-12-31,029099,,12391.9610,,-1977.8500,568.0700,1513.8300,180.8820,73.930000000000
A,USD,STD,FS,C,0000036029,2020-12-31,029101,,10904.5000,,1007.1240,,504.0630,,36.175000000000
A,USD,STD,INDL,C,0000036029,2020-12-31,029101,,10904.5000,,1007.1240,301.6030,504.0630,141.2230,36.175000000000
A,USD,STD,FS,C,0000036029,2021-12-31,029101,,13102.4610,,1080.9280,,518.5810,,50.840000000000
A,USD,STD,INDL,C,0000036029,2021-12-31,029101,,13102.4610,,1080.9280,336.3930,518.5810,141.5950,50.840000000000
A,USD,STD,FS,C,0000036029,2022-12-31,029101,,12974.0660,,586.7170,,564.5190,,34.400000000000
A,USD,STD,INDL,C,0000036029,2022-12-31,029101,,12974.0660,,586.7170,346.3980,564.5190,141.7290,34.400000000000
A,USD,STD,FS,C,0000036029,2023-12-31,029101,,13105.5940,,816.2270,,636.0730,,30.300000000000
A,USD,STD,INDL,C,0000036029,2023-12-31,029101,,13105.5940,,816.2270,314.3770,636.0730,141.7870,30.300000000000
A,USD,STD,FS,C,0000036029,2024-12-31,029101,,13979.4180,,915.7930,,752.9070,,36.050000000000
A,USD,STD,INDL,C,0000036029,2024-12-31,029101,,13979.4180,,915.7930,346.5410,752.9070,142.0150,36.050000000000
A,USD,STD,FS,C,0000036029,2025-12-31,029101,,15446.4760,,,,833.1960,,29.870000000000
A,USD,STD,INDL,C,0000036029,2025-12-31,029101,,15446.4760,,,404.7990,833.1960,143.2130,29.870000000000
A,USD,STD,INDL,C,0000889900,2020-12-31,029108,477.9560,3299.0690,273.7220,477.4260,-451.8010,1124.2490,187.6260,5.260000000000
A,USD,STD,INDL,C,0000889900,2021-12-31,029108,583.6530,2957.8480,435.8530,-192.4010,-664.9270,1357.0810,215.1400,8.450000000000
A,USD,STD,INDL,C,0000889900,2022-12-31,029108,829.4190,3143.8230,550.9660,-87.3940,200.5080,2647.5920,213.5670,16.840000000000
A,USD,STD,INDL,C,0000889900,2023-12-31,029108,1485.6980,7420.0310,1050.4350,57.5070,432.9170,4146.4560,411.1950,10.800000000000
A,USD,STD,INDL,C,0000889900,2024-12-31,029108,1295.3150,5833.4660,841.9930,-1041.9220,17.8320,5377.9110,387.3450,8.260000000000
A,CAD,STD,INDL,C,,2020-12-31,029111,9.3430,211.0350,60.3890,-204.8110,-78.1620,36.4910,68.2570,0.230000000000
A,CAD,STD,INDL,C,,2021-12-31,029111,23.6000,406.4840,81.1930,-89.7400,78.1550,90.1790,86.2150,2.180000000000
A,CAD,STD,INDL,C,,2022-12-31,029111,35.6320,430.9110,42.4310,-8.4580,90.8400,196.0430,86.9530,3.030000000000
A,CAD,STD,INDL,C,,2023-12-31,029111,33.0530,472.9560,35.6400,8.1210,39.4020,158.8200,90.3080,2.210000000000
A,CAD,STD,INDL,C,,2024-12-31,029111,25.8340,476.2550,28.4910,1.1910,19.2630,136.0480,90.1190,1.730000000000
A,CAD,STD,INDL,C,0001684505,2020-07-31,029126,30.5300,66.0110,3.1950,-62.8850,-21.3760,2.0710,150.7290,0.930000000000
A,CAD,STD,INDL,C,0001684505,2021-07-31,029126,14.7240,49.3980,1.8830,-79.4480,-16.0000,1.0820,150.7290,0.485000000000
A,CAD,STD,INDL,C,0001684505,2022-07-31,029126,9.9470,18.0580,3.1560,-119.1640,-14.0340,3.6190,163.1790,0.465000000000
A,CAD,STD,INDL,C,0001684505,2023-07-31,029126,11.8040,18.9990,4.1320,-135.5000,-15.9310,4.1110,198.2490,0.800000000000
A,CAD,STD,INDL,C,0001684505,2024-07-31,029126,17.4990,24.9420,7.6250,,-11.0580,16.3580,218.3880,0.720000000000
A,CAD,STD,INDL,C,0001684505,2025-07-31,029126,15.4120,23.4130,9.4220,,-11.6670,13.8540,239.1270,0.340000000000
A,USD,STD,INDL,C,0000879169,2020-12-31,029127,2359.8940,3560.9180,631.1950,-1741.8150,-240.2910,2666.7020,219.4890,86.980000000000
A,USD,STD,INDL,C,0000879169,2021-12-31,029127,3118.6740,4933.3520,854.3080,-797.3280,620.4900,2986.2670,221.0840,73.400000000000
A,USD,STD,INDL,C,0000879169,2022-12-31,029127,4092.8500,5840.9840,1157.0770,-422.1450,591.5890,3394.6350,222.7470,80.320000000000
A,USD,STD,INDL,C,0000879169,2023-12-31,029127,4645.4020,6782.1070,1240.3790,173.4910,655.3580,3695.6490,224.2870,62.790000000000
A,USD,STD,INDL,C,0000879169,2024-12-31,029127,3239.0300,5444.3220,1641.8470,-1086.0020,805.6880,4241.2170,193.4340,69.070000000000
A,USD,STD,INDL,C,0000912562,2020-12-31,029131,425.4600,1212.4940,302.2400,467.4820,115.8680,1032.5780,32.5400,71.940000000000
A,USD,STD,INDL,C,0000912562,2021-12-31,029131,446.9670,1214.9010,286.9900,545.7590,124.3930,1339.7830,32.6920,66.680000000000
A,USD,STD,INDL,C,0000912562,2022-12-31,029131,423.9370,1210.6130,215.3200,624.5460,140.8970,1389.9660,30.8610,45.880000000000
A,USD,STD,INDL,C,0000912562,2023-12-31,029131,462.2510,1256.4510,225.5780,736.3970,168.9820,1377.7360,30.4410,78.980000000000
A,USD,STD,INDL,C,0000912562,2024-12-31,029131,651.3320,1419.4100,254.8620,870.5250,165.8750,1308.7640,30.3530,58.900000000000
A,USD,STD,INDL,C,0000780571,2020-12-31,029133,930.2620,2607.0230,549.8990,-572.8710,87.4280,2173.3500,40.4440,95.900000000000
A,USD,STD,INDL,C,0000780571,2021-12-31,029133,749.9290,2393.7900,501.3440,-663.6980,39.7640,1981.5720,45.1520,68.520000000000
A,USD,STD,INDL,C,0000780571,2022-12-31,029133,829.5840,2378.0780,498.5720,-620.0060,23.3120,1795.5640,45.1860,50.650000000000
A,USD,STD,INDL,C,0000780571,2023-12-31,029133,1049.4380,2604.2630,537.2360,-509.5990,173.6670,2173.6330,45.5120,75.510000000000
A,USD,STD,INDL,C,0000780571,2024-12-31,029133,1815.8920,3407.6230,528.2650,-299.2350,268.1090,2440.8370,45.1310,108.580000000000
A,CAD,STD,INDL,C,0001279495,2020-12-31,029135,112.5340,3408.0960,198.8560,-5165.5500,-2509.7470,811.7420,561.2270,0.690000000000
A,CAD,STD,INDL,C,0001279495,2021-12-31,029135,182.0630,4834.6430,338.7300,-3538.8230,2066.3940,1529.0390,564.2130,3.910000000000
A,CAD,STD,INDL,C,0001279495,2022-12-31,029135,244.0540,5103.7690,288.5290,-2559.1260,1220.8460,2326.0810,544.9300,6.080000000000
A,CAD,STD,INDL,C,0001279495,2023-12-31,029135,440.0240,7460.9310,558.0230,-2895.2790,-190.4740,2712.8290,821.6810,4.380000000000
A,CAD,STD,INDL,C,0001279495,2024-12-31,029135,449.6270,7759.7450,573.7260,-2328.3230,770.3020,3328.8690,773.5900,3.700000000000
A,USD,STD,INDL,C,,2020-12-31,029140,,,,,,,0.6500,14.666400000000
A,USD,STD,INDL,C,,2021-12-31,029140,,,,,,,0.9000,15.700000000000
A,USD,STD,INDL,C,,2022-12-31,029140,,,,,,,0.7000,13.450000000000
A,USD,STD,INDL,C,,2023-12-31,029140,,,,,,,0.7900,14.430000000000
A,USD,STD,INDL,C,,2024-12-31,029140,,,,,,,0.5700,13.940000000000
A,USD,STD,INDL,C,,2025-12-31,029140,,,,,,,1.8500,19.405000000000
A,USD,STD,INDL,C,0000912615,2020-01-31,029150,1053.3960,3315.6330,638.7700,1445.8680,245.8360,3983.7890,97.9770,25.600000000000
A,USD,STD,INDL,C,0000912615,2021-01-31,029150,1223.3320,3546.3450,906.1320,1457.9880,36.6680,3449.7490,97.8160,27.430000000000
A,USD,STD,INDL,C,0000912615,2022-01-31,029150,1285.7470,3791.3470,981.4730,1745.7300,408.5660,4548.7630,96.4310,28.720000000000
A,USD,STD,INDL,C,0000912615,2023-01-31,029150,1237.7190,3682.9120,890.3740,1777.4260,226.6230,4795.2440,92.1810,27.390000000000
A,USD,STD,INDL,C,0000912615,2024-01-31,029150,1282.5030,4111.2090,994.2050,2074.5880,369.7950,5153.2370,92.7880,38.000000000000
A,USD,STD,INDL,C,0000912615,2025-01-31,029150,1492.7960,4519.4800,1075.6790,2456.4280,473.7640,5550.6660,92.2820,55.420000000000
A,USD,STD,INDL,C,0000911147,2020-12-31,029151,94.6220,680.7600,60.1630,2.2880,22.4030,304.2680,29.5760,6.390000000000
A,USD,STD,INDL,C,0000911147,2021-12-31,029151,140.6800,703.3580,60.4330,22.8590,68.5180,388.5060,29.6250,12.180000000000
A,USD,STD,INDL,C,0000911147,2022-12-31,029151,228.0190,884.9670,65.4130,22.0760,69.6410,430.5290,29.8710,7.030000000000
A,USD,STD,INDL,C,0000911147,2023-12-31,029151,207.0170,1359.6620,93.6190,-3.0060,65.6770,550.2060,30.3600,4.880000000000
A,USD,STD,INDL,C,0000911147,2024-12-31,029151,135.5490,1226.3120,86.0440,-133.5290,48.9850,575.9190,30.6830,3.240000000000
A,USD,STD,INDL,C,0001683606,2020-12-31,029155,178.0810,1075.7120,90.3680,-1190.9910,28.6820,547.5030,67.3870,11.300000000000
A,USD,STD,INDL,C,0001683606,2021-12-31,029155,147.4370,1007.2050,94.2900,-1178.4700,63.8140,623.6830,69.1700,16.090000000000
A,USD,STD,INDL,C,0001683606,2022-12-31,029155,148.6270,1024.8700,106.0120,-1128.1760,68.3790,653.8760,66.2870,13.770000000000
A,USD,STD,INDL,C,0001683606,2023-12-31,029155,178.4380,1172.4490,145.7480,-1008.7830,62.8510,689.1830,65.9290,18.970000000000
A,USD,STD,INDL,C,0001683606,2024-12-31,029155,214.3300,1111.8650,116.8850,-963.1440,59.3160,719.1520,64.3910,17.330000000000
A,USD,STD,INDL,C,0000912767,2020-12-31,029156,1538.3620,2404.8910,463.7490,1180.8860,355.7000,5153.9980,61.2060,55.550000000000
A,USD,STD,INDL,C,0000912767,2021-12-31,029156,2073.4760,3245.2710,776.0420,1672.7160,724.7140,8636.1340,61.9020,92.010000000000
A,USD,STD,INDL,C,0000912767,2022-12-31,029156,2262.1130,3672.0730,611.8350,2208.3350,957.3820,9626.7390,61.6180,79.250000000000
A,USD,STD,INDL,C,0000912767,2023-12-31,029156,2502.0890,4017.7970,567.9760,2583.4380,652.3050,7218.3840,61.6210,125.550000000000
A,USD,STD,INDL,C,0000912767,2024-12-31,029156,2503.0250,4150.9380,512.4480,2759.9690,491.6960,6652.3090,60.7240,112.650000000000
A,USD,STD,INDL,C,,2020-12-31,029162,,,,,,,4.8000,36.020000000000
A,USD,STD,INDL,C,,2021-12-31,029162,,,,,,,4.0000,45.970000000000
A,USD,STD,INDL,C,,2022-12-31,029162,,,,,,,7.5000,38.740000000000
A,USD,STD,INDL,C,,2023-12-31,029162,,,,,,,10.6000,44.055800000000
A,USD,STD,INDL,C,,2024-12-31,029162,,,,,,,11.0500,46.808700000000
A,USD,STD,INDL,C,,2025-12-31,029162,,,,,,,10.1500,50.074000000000
A,USD,STD,INDL,C,0000912544,2020-12-31,029165,,,,,,,,0.200000000000
A,USD,STD,INDL,C,0000912544,2021-12-31,029165,,,,,,,,0.280000000000
A,USD,STD,INDL,C,0000912544,2022-12-31,029165,0.0590,2.2860,0.0650,-288.9410,-0.7330,0.0120,46.8810,0.187800000000
A,USD,STD,INDL,C,0000912544,2023-12-31,029165,0.0870,2.2550,0.3470,-293.1280,-0.6520,0.0120,46.8810,0.062900000000
A,USD,STD,INDL,C,0000912544,2024-12-31,029165,0.0320,0.1600,5.3040,-296.3600,-0.4110,0.0120,46.8810,0.007800000000
A,USD,STD,INDL,C,,2020-12-31,029168,,,,,,,57.5500,50.470000000000
A,USD,STD,INDL,C,,2021-12-31,029168,,,,,,,52.0500,49.550000000000
A,USD,STD,INDL,C,,2022-12-31,029168,,,,,,,48.4000,47.400000000000
A,USD,STD,INDL,C,,2023-12-31,029168,,,,,,,49.6500,48.320000000000
A,USD,STD,INDL,C,,2024-12-31,029168,,,,,,,48.6000,48.910000000000
A,USD,STD,INDL,C,,2025-12-31,029168,,,,,,,58.4500,49.140000000000
A,CAD,STD,INDL,C,,2020-12-31,029175,,1501.9160,,242.0270,216.4360,652.9220,14.8010,96.650000000000
A,CAD,STD,FS,C,,2021-12-31,029175,,2596.1530,,395.2490,,895.5100,,179.270000000000
A,CAD,STD,INDL,C,,2021-12-31,029175,,2596.1530,,403.8160,307.9170,826.7220,16.1990,179.270000000000
A,CAD,STD,FS,C,,2022-12-31,029175,,3302.8890,,426.3670,,964.3420,,106.450000000000
A,CAD,STD,INDL,C,,2022-12-31,029175,,3302.8890,,429.1430,356.3510,1019.3360,16.4450,106.450000000000
A,CAD,STD,FS,C,,2023-12-31,029175,,4164.1670,,610.6530,,1253.2870,,158.060000000000
A,CAD,STD,INDL,C,,2023-12-31,029175,,4164.1670,,600.9320,478.0600,1250.0690,16.6250,158.060000000000
A,CAD,STD,FS,C,,2024-12-31,029175,,5194.5360,,792.7570,,1516.5370,,166.710000000000
A,CAD,STD,INDL,C,,2024-12-31,029175,,5194.5360,,735.8190,615.0950,1523.2890,16.6460,166.710000000000
A,USD,STD,INDL,C,0001652535,2020-12-31,029191,495.7140,774.1720,162.0340,103.9530,50.7760,914.2360,27.9070,30.145000000000
A,USD,STD,INDL,C,0001652535,2021-12-31,029191,462.7710,1020.8760,208.3030,174.8520,90.0480,1096.9170,28.5510,46.030000000000
A,USD,STD,INDL,C,0001652535,2022-12-31,029191,513.4580,1083.7420,166.2920,247.6560,93.9010,1280.0690,28.8620,26.820000000000
A,USD,STD,INDL,C,0001652535,2023-12-31,029191,401.3650,938.4810,98.9620,204.6710,-8.5970,811.1200,29.4350,33.630000000000
A,USD,STD,INDL,C,0001652535,2024-12-31,029191,452.6200,995.5640,135.6700,183.8510,-5.2550,849.0400,33.8600,32.220000000000
A,USD,STD,INDL,C,0000932470,2020-12-31,029194,654.2780,9238.1560,1302.7080,447.6850,253.9080,3704.7750,430.7380,6.560000000000
A,USD,STD,INDL,C,0000932470,2021-12-31,029194,634.4460,10508.6710,1612.4870,346.2340,-14.6360,4143.5530,430.7380,5.100000000000
A,USD,STD,INDL,C,0000932470,2022-12-31,029194,637.8620,9761.4360,1627.7460,-899.2460,-275.5490,4116.8160,430.7380,5.450000000000
A,USD,STD,INDL,C,0000932470,2023-12-31,029194,609.0650,6775.4110,1368.9320,55.7100,-154.3080,2546.9640,430.7380,7.150000000000
A,USD,STD,INDL,C,0000932470,2024-12-31,029194,732.1450,10612.5150,1899.4840,941.6100,-143.1320,4013.0960,430.7380,12.590000000000
A,USD,STD,INDL,C,0000912728,2020-12-31,029206,245.8960,1047.3930,171.6200,304.1400,75.8630,1269.5730,27.3160,76.840000000000
A,USD,STD,INDL,C,0000912728,2021-12-31,029206,282.8070,1117.8230,164.6920,334.9100,159.2390,1662.4270,26.9690,121.090000000000
A,USD,STD,INDL,C,0000912728,2022-12-31,029206,304.3150,1208.0760,169.3980,436.1240,265.6820,1973.4030,26.4610,104.890000000000
A,USD,STD,INDL,C,0000912728,2023-12-31,029206,347.0280,2979.5330,237.0940,480.3200,145.7000,1370.7350,25.6710,62.870000000000
A,USD,STD,INDL,C,0000912728,2024-12-31,029206,472.5000,2802.6410,384.0460,-340.9620,46.9280,2474.2620,29.7610,32.250000000000
A,USD,STD,INDL,C,0001677940,2020-12-31,029207,113.4000,117.0380,13.7660,-278.1150,-64.2110,0.1800,39.1420,12.200000000000
A,USD,STD,INDL,C,0001677940,2021-12-31,029207,75.1230,81.6480,15.1550,-342.5200,-66.2400,1.3510,38.9280,4.530000000000
A,USD,STD,INDL,C,0001677940,2022-12-31,029207,38.5230,46.2220,7.3520,-374.8400,-36.3390,1.3510,39.0000,1.880000000000
A,USD,STD,INDL,C,0001677940,2023-12-31,029207,18.4190,24.8080,7.9580,-395.4080,-23.1140,1.7510,39.0290,0.900000000000
A,USD,STD,INDL,C,0001677940,2024-12-31,029207,28.5770,34.3150,11.0100,-406.0890,-8.7540,0.0000,40.3160,1.630000000000
A,USD,STD,INDL,C,0000911308,2020-10-31,029210,,,,,,,4.6370,14.800000000000
A,CAD,STD,INDL,C,,2020-12-31,029215,,,,,,,1.4040,34.680000000000
A,CAD,STD,INDL,C,,2021-12-31,029215,,,,,,,1.2540,40.600000000000
A,CAD,STD,INDL,C,,2022-12-31,029215,,,,,,,1.4290,40.640000000000
A,CAD,STD,INDL,C,,2023-12-31,029215,,,,,,,1.4790,44.750000000000
A,CAD,STD,INDL,C,,2024-12-31,029215,,,,,,,1.8790,55.790000000000
A,CAD,STD,INDL,C,,2025-12-31,029215,,,,,,,2.7790,71.580000000000
A,USD,STD,INDL,C,0000737207,2020-12-31,029218,0.0010,0.0010,14.7740,-44.6120,-2.0370,0.0000,11.1130,0.041500000000
A,USD,STD,INDL,C,0000737207,2021-12-31,029218,0.1960,0.1960,25.3020,-53.0170,-0.6740,0.0000,16.9990,0.074000000000
A,USD,STD,INDL,C,0000737207,2022-12-31,029218,0.0790,0.0790,22.2650,-55.7510,-1.6180,0.0000,3.1610,0.819950000000
A,USD,STD,INDL,C,0000910068,2020-09-30,029219,,,,,,,127.9500,4.900000000000
A,USD,STD,INDL,C,0000910068,2021-09-30,029219,,,,,,,95.0990,5.190000000000
A,USD,STD,INDL,C,0000910068,2022-09-30,029219,,,,,,,95.0990,3.680000000000
A,USD,STD,INDL,C,0000910068,2023-09-30,029219,,,,,,,95.0990,3.640000000000
A,USD,STD,INDL,C,0000910068,2024-09-30,029219,,,,,,,95.0990,4.050000000000
A,USD,STD,INDL,C,0000910068,2025-09-30,029219,,,,,,,95.0990,3.840000000000
A,USD,STD,INDL,C,,2020-12-31,029222,,,,,,,4.0750,27.010000000000
A,USD,STD,INDL,C,,2021-12-31,029222,,,,,,,5.0000,26.020000000000
A,USD,STD,INDL,C,,2022-12-31,029222,,,,,,,7.5250,21.935100000000
A,USD,STD,INDL,C,,2023-12-31,029222,,,,,,,8.2000,22.370100000000
A,USD,STD,INDL,C,,2024-12-31,029222,,,,,,,7.3000,21.735000000000
A,USD,STD,INDL,C,,2025-12-31,029222,,,,,,,6.5500,22.364800000000
A,USD,STD,INDL,C,0000912093,2020-06-30,029241,913.6000,1776.3000,232.8000,-69426.3000,98.5000,1136.3000,228.3000,12.740000000000
A,USD,STD,INDL,C,0000912093,2021-06-30,029241,1112.1000,1961.4000,705.0000,-69399.9000,138.7000,1198.9000,228.3000,17.660000000000
A,USD,STD,INDL,C,0000912093,2022-06-30,029241,1005.1000,1827.9000,369.3000,-69698.7000,194.8000,1292.4000,226.4000,13.230000000000
A,USD,STD,INDL,C,0000912093,2023-06-30,029241,945.0000,1850.5000,343.5000,-69736.7000,81.3000,1106.1000,221.5000,11.330000000000
A,USD,STD,INDL,C,0000912093,2024-06-30,029241,876.5000,1736.3000,247.1000,-69790.5000,45.5000,1000.4000,221.9000,6.870000000000
A,USD,STD,INDL,C,0000912093,2025-06-30,029241,885.2000,1993.8000,589.7000,-69737.9000,76.5000,1084.3000,223.2000,10.070000000000
A,USD,STD,INDL,C,0001348911,2020-04-30,029251,88.6960,92.5290,7.7200,-123.4740,-40.5330,12.6900,17.8460,10.910000000000
A,USD,STD,INDL,C,0001348911,2021-04-30,029251,264.2640,272.0130,9.7740,-169.2680,-57.9230,0.0000,24.4230,24.970000000000
A,USD,STD,INDL,C,0001348911,2022-04-30,029251,193.6470,203.8800,11.5760,-254.0360,-96.6130,0.0000,24.5510,12.730000000000
A,USD,STD,INDL,C,0001348911,2023-04-30,029251,172.3260,183.2020,15.0320,-346.1420,-110.8710,0.0000,34.1710,8.530000000000
A,USD,STD,INDL,C,0001348911,2024-04-30,029251,225.6900,235.4040,22.8070,-473.2140,-140.4450,0.0000,42.5220,11.350000000000
A,USD,STD,INDL,C,0001348911,2025-04-30,029251,241.6900,250.7700,45.1670,-658.3840,-187.9950,0.0000,49.7620,13.770000000000
A,USD,STD,INDL,C,0001653558,2020-12-31,029275,135.8840,417.8290,148.8480,-102.0130,22.0020,404.3420,67.3910,7.040000000000
A,USD,STD,INDL,C,0001653558,2021-12-31,029275,603.1320,1351.9420,583.5670,-100.0580,42.3930,514.9010,76.7400,7.080000000000
A,USD,STD,INDL,C,0001653558,2022-12-31,029275,652.4700,1373.3630,630.0010,-102.2080,57.3600,663.6410,76.0450,5.260000000000
A,USD,STD,INDL,C,0001653558,2023-12-31,029275,881.2940,1615.3370,852.0680,-134.9800,90.0540,755.6120,76.9570,3.560000000000
A,USD,STD,INDL,C,0001653558,2024-12-31,029275,1105.0850,1826.8600,1051.6710,-147.3100,131.9210,879.7020,77.4800,11.750000000000
A,USD,STD,FS,C,0000910073,2020-12-31,029282,,56306.1200,,468.7510,,1769.0730,,10.550000000000
A,USD,STD,INDL,C,0000910073,2020-12-31,029282,,56306.1200,,468.7510,688.3220,1769.0730,463.9020,10.550000000000
A,USD,STD,FS,C,0000910073,2021-12-31,029282,,59527.0000,,656.0000,,1750.0000,,12.210000000000
A,USD,STD,INDL,C,0000910073,2021-12-31,029282,,59527.0000,,656.0000,935.0000,1750.0000,465.0160,12.210000000000
A,USD,STD,FS,C,0000910073,2022-12-31,029282,,90144.0000,,421.0000,,2180.0000,,8.600000000000
A,USD,STD,INDL,C,0000910073,2022-12-31,029282,,90144.0000,,421.0000,882.0000,2180.0000,681.2170,8.600000000000
A,USD,STD,FS,C,0000910073,2023-12-31,029282,,114057.0000,,-156.0000,,6047.0000,,10.230000000000
A,USD,STD,INDL,C,0000910073,2023-12-31,029282,,114057.0000,,-156.0000,1286.0000,6047.0000,722.0660,10.230000000000
A,USD,STD,FS,C,0000910073,2024-12-31,029282,,100160.0000,,-1403.0000,,6426.0000,,9.330000000000
A,USD,STD,INDL,C,0000910073,2024-12-31,029282,,100160.0000,,-1403.0000,-125.0000,6426.0000,414.9350,9.330000000000
A,USD,STD,FS,C,0000913059,2020-12-31,029286,,8513.0440,,1048.8170,,1796.9080,,3.210000000000
A,USD,STD,INDL,C,0000913059,2020-12-31,029286,,8513.0440,,1048.8170,917.9440,1873.4090,204.2370,3.210000000000
A,USD,STD,FS,C,0000913059,2021-12-31,029286,,10039.9360,,1162.2840,,2439.1380,,3.150000000000
A,USD,STD,INDL,C,0000913059,2021-12-31,029286,,10039.9360,,1162.2840,1118.6190,2493.0840,204.2370,3.150000000000
A,USD,STD,FS,C,0000913059,2022-12-31,029286,,11020.2660,,1568.4180,,4019.6980,,3.900000000000
A,USD,STD,INDL,C,0000913059,2022-12-31,029286,,11020.2660,,1568.4180,1799.8080,4065.2990,204.2370,3.900000000000
A,USD,STD,FS,C,0000913059,2023-12-31,029286,,7557.7770,,1718.6530,,4219.4210,,5.440000000000
A,USD,STD,INDL,C,0000913059,2023-12-31,029286,,7557.7770,,1718.6530,1977.4150,4479.3120,204.2370,5.440000000000
A,USD,STD,FS,C,0000913059,2024-12-31,029286,,14276.9720,,2489.1790,,5350.0530,,19.060000000000
A,USD,STD,INDL,C,0000913059,2024-12-31,029286,,14276.9720,,2489.1790,2716.5780,5403.0450,204.2370,19.060000000000
A,USD,STD,INDL,C,0000883975,2020-12-31,029293,25.2530,26.2790,1.3450,-44.2800,-9.0890,0.0000,7.1080,6.890000000000
A,USD,STD,INDL,C,0000883975,2021-12-31,029293,15.8790,16.7670,1.9840,-55.5930,-11.3570,0.0000,7.1080,7.500000000000
A,USD,STD,INDL,C,0000883975,2022-12-31,029293,8.8140,9.5370,2.0690,-68.7610,-13.2810,0.0000,7.8910,3.010000000000
A,USD,STD,INDL,C,0000883975,2023-12-31,029293,7.9210,8.3270,3.7860,-79.5010,-10.1360,0.0000,11.7070,1.640000000000
A,USD,STD,INDL,C,0000883975,2024-12-31,029293,5.8190,6.0310,2.4600,-90.9440,-11.6250,0.0000,19.4000,1.120000000000
A,USD,STD,FS,C,0000910679,2020-06-30,029300,,357.1010,,46.0340,,10.8470,,13.200000000000
A,USD,STD,INDL,C,0000910679,2020-06-30,029300,,357.1010,,46.0340,4.3470,10.8470,1.7460,13.200000000000
A,USD,STD,FS,C,0000910679,2021-06-30,029300,,346.0780,,47.6880,,6.2290,,16.350000000000
A,USD,STD,INDL,C,0000910679,2021-06-30,029300,,346.0780,,47.6880,2.6510,6.2290,1.7320,16.350000000000
A,USD,STD,FS,C,0000910679,2022-06-30,029300,,362.7770,,46.5910,,6.2130,,14.880000000000
A,USD,STD,INDL,C,0000910679,2022-06-30,029300,,362.7770,,46.5910,2.6640,6.2130,1.7010,14.880000000000
A,USD,STD,FS,C,0000910679,2023-06-30,029300,,362.8390,,48.2330,,13.4280,,12.313500000000
A,USD,STD,INDL,C,0000910679,2023-06-30,029300,,362.8390,,48.2330,3.2770,13.4280,1.6090,12.313500000000
A,USD,STD,FS,C,0000910679,2024-06-30,029300,,360.1790,,49.2490,,16.1070,,12.160000000000
A,USD,STD,INDL,C,0000910679,2024-06-30,029300,,360.1790,,49.2490,2.9510,16.1070,1.5740,12.160000000000
A,USD,STD,FS,C,0000910679,2025-06-30,029300,,355.4860,,50.3390,,15.4730,,12.390000000000
A,USD,STD,INDL,C,0000910679,2025-06-30,029300,,355.4860,,50.3390,3.1980,15.4730,1.5580,12.390000000000
A,USD,STD,INDL,C,,2020-12-31,029326,,,,,,,1.2200,20.030000000000
A,USD,STD,INDL,C,,2021-12-31,029326,,,,,,,0.8500,22.791400000000
A,USD,STD,INDL,C,,2022-12-31,029326,,,,,,,1.0800,17.283300000000
A,USD,STD,INDL,C,,2023-12-31,029326,,,,,,,1.6300,16.470000000000
A,USD,STD,INDL,C,,2024-12-31,029326,,,,,,,4.2800,14.550000000000
A,USD,STD,INDL,C,,2025-12-31,029326,,,,,,,5.4100,12.810000000000
A,USD,STD,INDL,C,0000914139,2020-12-31,029332,2.2340,4.4560,5.9890,-421.3610,-10.4640,0.0000,58.5910,0.480000000000
A,USD,STD,INDL,C,0000914139,2021-12-31,029332,1.6290,3.4400,1.6460,-433.4120,-7.9490,0.1440,76.9920,0.920000000000
A,USD,STD,INDL,C,0000914139,2022-12-31,029332,0.3830,1.7510,2.2570,-443.2250,-6.8580,0.9250,81.2460,0.230000000000
A,USD,STD,INDL,C,0000914139,2023-12-31,029332,2.6550,4.0230,2.2890,-433.7100,10.0290,25.0000,87.6810,0.162000000000
A,USD,STD,INDL,C,0000914139,2024-12-31,029332,5.0450,5.8790,2.4080,-448.1820,-4.4910,0.0000,113.9700,0.877500000000
A,USD,STD,FS,C,0000912593,2020-12-31,029359,,11206.5860,,-1566.6360,,1411.8110,,151.950000000000
A,USD,STD,INDL,C,0000912593,2020-12-31,029359,,11206.5860,,-1563.4580,300.8140,1400.0870,107.6260,151.950000000000
A,USD,STD,FS,C,0000912593,2021-12-31,029359,,13494.0840,,-1555.9940,,2418.1580,,209.970000000000
A,USD,STD,INDL,C,0000912593,2021-12-31,029359,,13494.0840,,-1552.9410,463.3710,2276.5970,115.9760,209.970000000000
A,USD,STD,FS,C,0000912593,2022-12-31,029359,,17084.2000,,-1731.2000,,2984.8000,,143.000000000000
A,USD,STD,INDL,C,0000912593,2022-12-31,029359,,17084.2000,,-1741.1000,591.9000,2972.6000,124.0000,143.000000000000
A,USD,STD,FS,C,0000912593,2023-12-31,029359,,16940.7000,,-2397.5000,,3264.5000,,133.650000000000
A,USD,STD,INDL,C,0000912593,2023-12-31,029359,,16940.7000,,-2385.3000,612.0000,3240.6000,124.4360,133.650000000000
A,USD,STD,FS,C,0000912593,2024-12-31,029359,,16549.4000,,-2775.9000,,3442.1000,,122.970000000000
A,USD,STD,INDL,C,0000912593,2024-12-31,029359,,16549.4000,,-2783.8000,490.3000,3230.6000,127.4370,122.970000000000
A,USD,STD,INDL,C,,2020-12-31,029364,,,,,,,155.6000,86.030000000000
A,USD,STD,INDL,C,,2021-12-31,029364,,,,,,,238.1000,107.900000000000
A,USD,STD,INDL,C,,2022-12-31,029364,,,,,,,231.1500,84.750000000000
A,USD,STD,INDL,C,,2023-12-31,029364,,,,,,,127.5000,104.920000000000
A,USD,STD,INDL,C,,2024-12-31,029364,,,,,,,102.5000,128.820000000000
A,USD,STD,INDL,C,,2025-12-31,029364,,,,,,,103.9500,148.980000000000
A,USD,STD,INDL,C,0000913241,2020-12-31,029382,698.2410,1137.7610,235.9160,1250.3860,50.8460,1201.8140,82.6160,35.320000000000
A,USD,STD,INDL,C,0000913241,2021-12-31,029382,944.6600,1355.5420,435.1900,1391.5230,251.8310,1866.1420,80.5570,46.470000000000
A,USD,STD,INDL,C,0000913241,2022-12-31,029382,843.5570,1257.9880,320.9080,1535.4140,282.5870,2122.0090,76.7960,31.960000000000
A,USD,STD,INDL,C,0000913241,2023-12-31,029382,854.8320,1347.9430,377.6240,1650.4540,228.5110,1981.5820,73.6810,42.000000000000
A,USD,STD,INDL,C,0000913241,2024-12-31,029382,894.6950,1411.7710,413.7210,1739.5600,256.8810,2282.9270,72.1570,42.520000000000
A,USD,STD,FS,C,0001063761,2020-12-31,029389,,34786.8460,,-6102.3140,,4765.6980,,85.280000000000
A,USD,STD,INDL,C,0001063761,2020-12-31,029389,,34786.8460,,-6290.9890,2186.4790,4822.1730,328.5010,85.280000000000
A,USD,STD,FS,C,0001063761,2021-12-31,029389,,33777.3790,,-5823.7080,,6306.1620,,159.770000000000
A,USD,STD,INDL,C,0001063761,2021-12-31,029389,,33777.3790,,-6008.8940,3193.9270,5897.5260,328.6200,159.770000000000
A,USD,STD,FS,C,0001063761,2022-12-31,029389,,33011.2740,,-5926.9740,,6040.5260,,117.480000000000
A,USD,STD,INDL,C,0001063761,2022-12-31,029389,,33011.2740,,-6091.8470,3231.5300,5939.4240,326.9540,117.480000000000
A,USD,STD,FS,C,0001063761,2023-12-31,029389,,34283.4950,,-6095.5760,,6445.2600,,142.640000000000
A,USD,STD,INDL,C,0001063761,2023-12-31,029389,,34283.4950,,-6268.3630,3182.6850,6034.4990,325.9210,142.640000000000
A,USD,STD,FS,C,0001063761,2024-12-31,029389,,32405.6910,,-6382.5150,,6565.1410,,172.210000000000
A,USD,STD,INDL,C,0001063761,2024-12-31,029389,,32405.6910,,-6575.5410,3300.1180,6171.1200,326.2780,172.210000000000
A,USD,STD,INDL,C,0000915389,2020-12-31,029392,3541.0000,16083.0000,2038.0000,7807.0000,1103.0000,8473.0000,135.8110,100.280000000000
A,USD,STD,INDL,C,0000915389,2021-12-31,029392,4646.0000,15519.0000,2971.0000,8375.0000,1473.0000,10476.0000,128.9170,120.910000000000
A,USD,STD,INDL,C,0000915389,2022-12-31,029392,3778.0000,14667.0000,3251.0000,8768.0000,1204.0000,10580.0000,118.7460,81.440000000000
A,USD,STD,INDL,C,0000915389,2023-12-31,029392,3481.0000,14633.0000,2576.0000,9171.0000,1110.0000,9210.0000,117.2930,89.820000000000
A,USD,STD,INDL,C,0000915389,2024-12-31,029392,4101.0000,15213.0000,2708.0000,9699.0000,1311.0000,9382.0000,115.1180,91.320000000000
A,USD,STD,INDL,C,0001655099,2020-12-31,029399,,,,,,,43.8900,17.830000000000
A,USD,STD,INDL,C,0001655099,2021-12-31,029399,,,,,,,43.8930,21.110000000000
A,USD,STD,INDL,C,0001655099,2022-12-31,029399,,,,,,,51.7080,16.150000000000
A,USD,STD,INDL,C,0001655099,2023-12-31,029399,,,,,,,51.7080,12.810000000000
A,USD,STD,INDL,C,0001655099,2024-12-31,029399,,,,,,,51.7080,13.320000000000
A,USD,STD,INDL,C,0001655099,2025-12-31,029399,,,,,,,55.2550,12.960000000000
A,USD,STD,INDL,C,,2020-12-31,029405,,,,,,,0.2540,24.255000000000
A,USD,STD,INDL,C,,2021-12-31,029405,,,,,,,0.2540,24.370000000000
A,USD,STD,INDL,C,,2022-12-31,029405,,,,,,,0.2040,20.570000000000
A,USD,STD,INDL,C,,2023-12-31,029405,,,,,,,0.1540,21.500000000000
A,USD,STD,INDL,C,,2024-12-31,029405,,,,,,,0.2540,21.695000000000
A,USD,STD,INDL,C,,2025-12-31,029405,,,,,,,1.4290,21.803900000000
A,USD,STD,INDL,C,0000912147,2020-12-31,029412,,,,,,,43.0990,10.120000000000
A,USD,STD,INDL,C,0000912147,2021-12-31,029412,,,,,,,44.3260,11.550000000000
A,USD,STD,INDL,C,0000912147,2022-12-31,029412,,,,,,,44.3260,8.680000000000
A,USD,STD,INDL,C,0000912147,2023-12-31,029412,,,,,,,48.6410,9.240000000000
A,USD,STD,INDL,C,0000912147,2024-12-31,029412,,,,,,,50.6820,9.750000000000
A,USD,STD,INDL,C,0000912147,2025-12-31,029412,,,,,,,52.5930,10.430000000000
A,USD,STD,INDL,C,0001681682,2020-12-31,029418,8.2140,8.7650,0.9870,-57.3270,-11.5020,0.0000,34.0500,0.750000000000
A,USD,STD,INDL,C,0001681682,2021-12-31,029418,12.0940,12.8750,1.5440,-68.6770,-11.4980,0.0000,42.5550,0.691800000000
A,USD,STD,INDL,C,0001681682,2022-12-31,029418,8.5270,9.2740,1.7030,-81.8630,-13.1570,0.0000,3.1690,4.070000000000
A,USD,STD,INDL,C,0001681682,2023-12-31,029418,3.0330,6.7540,0.9030,-91.9250,-10.5200,0.0000,10.3900,2.120000000000
A,USD,STD,INDL,C,0001681682,2024-12-31,029418,3.4340,4.4520,0.6050,-103.4380,-8.4300,0.0000,0.5370,6.260000000000
A,USD,STD,INDL,C,,2020-12-31,029421,,,,,,,149.1500,50.090000000000
A,USD,STD,INDL,C,,2021-12-31,029421,,,,,,,165.1880,39.840000000000
A,USD,STD,INDL,C,,2022-12-31,029421,,,,,,,113.6880,33.710000000000
A,USD,STD,INDL,C,,2023-12-31,029421,,,,,,,94.3880,35.550000000000
A,USD,STD,INDL,C,,2024-12-31,029421,,,,,,,94.4880,36.080000000000
A,USD,STD,INDL,C,,2025-12-31,029421,,,,,,,109.4880,36.830000000000
A,CAD,STD,INDL,C,,2020-12-31,029430,,,,,,,1.3100,35.540000000000
A,CAD,STD,INDL,C,,2021-12-31,029430,,,,,,,1.7160,40.520000000000
A,CAD,STD,INDL,C,,2022-12-31,029430,,,,,,,2.2280,36.580000000000
A,CAD,STD,INDL,C,,2023-12-31,029430,,,,,,,2.1890,45.560000000000
A,CAD,STD,INDL,C,,2024-12-31,029430,,,,,,,1.7490,50.640000000000
A,CAD,STD,INDL,C,,2025-12-31,029430,,,,,,,2.5530,66.390000000000
A,USD,STD,INDL,C,0001652842,2020-12-31,029442,0.0280,0.0700,0.1040,-0.8380,-0.1270,0.0000,141.9900,1.800000000000
A,USD,STD,INDL,C,,2023-12-31,029444,,,,,,,0.9250,18.290000000000
A,USD,STD,INDL,C,,2024-12-31,029444,,,,,,,4.6750,18.210000000000
A,USD,STD,INDL,C,,2025-12-31,029444,,,,,,,7.4500,12.010000000000
A,USD,STD,INDL,C,0000914156,2020-12-31,029449,71.8640,203.2040,15.1370,144.9210,17.1910,179.3730,7.5000,46.600000000000
A,USD,STD,INDL,C,0000914156,2021-12-31,029449,87.3200,334.1320,34.7060,160.8070,21.6340,206.3200,7.5350,70.260000000000
A,USD,STD,INDL,C,0000914156,2022-12-31,029449,116.3460,378.1920,55.9610,201.9860,44.4640,353.7920,7.5820,117.890000000000
A,USD,STD,INDL,C,0000914156,2023-12-31,029449,144.6330,404.1360,58.2090,247.7880,61.3360,400.0720,7.6400,172.040000000000
A,USD,STD,INDL,C,0000914156,2024-12-31,029449,194.9450,628.9950,76.2950,302.3360,85.5750,504.4210,7.6770,244.510000000000
A,USD,STD,INDL,C,0000003570,2020-12-31,029453,3169.0000,35697.0000,2196.0000,-3593.0000,2706.0000,9358.0000,252.3000,60.030000000000
A,USD,STD,INDL,C,0000003570,2021-12-31,029453,5056.0000,39258.0000,4693.0000,-6021.0000,-696.0000,15864.0000,253.6000,101.420000000000
A,USD,STD,INDL,C,0000003570,2022-12-31,029453,5608.0000,41266.0000,6795.0000,-4942.0000,4564.0000,33428.0000,245.5000,149.960000000000
A,USD,STD,INDL,C,0000003570,2023-12-31,029453,6331.0000,43076.0000,3888.0000,4546.0000,15489.0000,20394.0000,237.0000,170.710000000000
A,USD,STD,INDL,C,0000003570,2024-12-31,029453,4801.0000,43858.0000,4441.0000,7382.0000,6128.0000,15703.0000,224.0000,214.870000000000
A,USD,STD,FS,C,0000912967,2020-12-31,029466,,406.2790,,31.0430,,17.4910,,13.010000000000
A,USD,STD,INDL,C,0000912967,2020-12-31,029466,,406.2790,,31.0430,6.7840,17.4910,2.6150,13.010000000000
A,USD,STD,FS,C,0000912967,2021-12-31,029466,,445.0340,,35.0030,,19.2920,,17.150000000000
A,USD,STD,INDL,C,0000912967,2021-12-31,029466,,445.0340,,35.0030,8.5380,19.2920,2.4420,17.150000000000
A,USD,STD,FS,C,0000912967,2022-12-31,029466,,471.7150,,30.7280,,21.1050,,19.000000000000
A,USD,STD,INDL,C,0000912967,2022-12-31,029466,,471.7150,,30.7280,9.0890,21.1050,2.4400,19.000000000000
A,USD,STD,FS,C,0000912967,2023-12-31,029466,,541.5610,,44.7040,,30.1310,,23.000000000000
A,USD,STD,INDL,C,0000912967,2023-12-31,029466,,541.5610,,44.7040,11.0790,30.1310,2.4280,23.000000000000
A,USD,STD,FS,C,0000912967,2024-12-31,029466,,537.8850,,50.6860,,34.1440,,25.000000000000
A,USD,STD,INDL,C,0000912967,2024-12-31,029466,,537.8850,,50.6860,11.6250,34.1440,2.4280,25.000000000000
A,CAD,STD,INDL,C,0001394832,2020-03-31,029478,984.6070,2097.9730,462.6810,334.6610,123.7370,1429.7340,92.1310,16.460000000000
A,CAD,STD,INDL,C,0001394832,2021-03-31,029478,927.2040,2196.1000,663.9470,357.6480,113.6020,1430.0520,92.0770,26.470000000000
A,CAD,STD,INDL,C,0001394832,2022-03-31,029478,1146.4620,3069.3970,845.0090,439.6210,227.9590,2182.7170,92.2680,45.100000000000
A,CAD,STD,INDL,C,0001394832,2023-03-31,029478,1451.9740,3543.7930,1043.5710,590.7470,262.2760,2577.3840,91.6020,56.590000000000
A,CAD,STD,INDL,C,0001394832,2024-03-31,029478,1753.6940,4088.7990,1029.2090,788.6500,336.0810,3032.8830,98.2190,45.580000000000
A,CAD,STD,INDL,C,0001394832,2025-03-31,029478,1905.3500,4621.8720,1125.4600,827.2230,221.4280,2680.1880,96.8860,35.870000000000
A,USD,STD,FS,C,0001823406,2020-12-31,029499,,850.6280,,50.8090,,32.7880,,9.898800000000
A,USD,STD,INDL,C,0001823406,2020-12-31,029499,,850.6280,,50.8090,10.8120,32.7880,7.5710,9.898800000000
A,USD,STD,FS,C,0001823406,2021-12-31,029499,,788.0880,,57.8650,,34.8960,,15.400000000000
A,USD,STD,INDL,C,0001823406,2021-12-31,029499,,788.0880,,57.8650,16.6200,34.8960,6.8730,15.400000000000
A,USD,STD,FS,C,0001823406,2022-12-31,029499,,791.2830,,58.7020,,34.5360,,15.100000000000
A,USD,STD,INDL,C,0001823406,2022-12-31,029499,,791.2830,,58.7020,16.3710,34.5360,6.6050,15.100000000000
A,USD,STD,FS,C,0001823406,2023-12-31,029499,,843.2580,,65.0130,,45.1660,,15.970000000000
A,USD,STD,INDL,C,0001823406,2023-12-31,029499,,843.2580,,65.0130,14.2170,45.1660,6.4170,15.970000000000
A,USD,STD,FS,C,0001823406,2024-12-31,029499,,866.8170,,71.0740,,49.9880,,17.500000000000
A,USD,STD,INDL,C,0001823406,2024-12-31,029499,,866.8170,,71.0740,15.1660,49.9880,6.4100,17.500000000000
A,USD,STD,INDL,C,,2020-12-31,029510,,,,,,,5.8500,32.710000000000
A,USD,STD,INDL,C,,2021-12-31,029510,,,,,,,24.5000,38.190000000000
A,USD,STD,INDL,C,,2022-12-31,029510,,,,,,,70.2500,35.860000000000
A,USD,STD,INDL,C,,2023-12-31,029510,,,,,,,81.8000,36.550000000000
A,USD,STD,INDL,C,,2024-12-31,029510,,,,,,,93.0500,40.480000000000
A,USD,STD,INDL,C,,2025-12-31,029510,,,,,,,130.1500,44.500000000000
A,USD,STD,INDL,C,,2020-12-31,029512,,,,,,,7.6500,56.300000000000
A,USD,STD,INDL,C,,2021-12-31,029512,,,,,,,13.3000,68.570000000000
A,USD,STD,INDL,C,,2022-12-31,029512,,,,,,,16.0000,48.890000000000
A,USD,STD,INDL,C,,2023-12-31,029512,,,,,,,17.3000,69.470000000000
A,USD,STD,INDL,C,,2024-12-31,029512,,,,,,,17.7000,85.840000000000
A,USD,STD,INDL,C,,2025-12-31,029512,,,,,,,19.9000,97.800000000000
A,USD,STD,FS,C,0000912764,2020-12-31,029513,,485.8280,,30.6620,,21.9450,,26.500000000000
A,USD,STD,INDL,C,0000912764,2020-12-31,029513,,485.8280,,30.6620,8.9980,21.9450,1.1080,26.500000000000
A,USD,STD,FS,C,0000912764,2021-12-31,029513,,571.2250,,35.2860,,22.6810,,58.000000000000
A,USD,STD,INDL,C,0000912764,2021-12-31,029513,,571.2250,,35.2860,10.9580,22.6810,1.1080,58.000000000000
A,USD,STD,FS,C,0000912764,2022-12-31,029513,,546.3500,,30.8770,,25.3290,,46.500000000000
A,USD,STD,INDL,C,0000912764,2022-12-31,029513,,546.3500,,30.8770,12.9170,25.3290,1.1080,46.500000000000
A,USD,STD,FS,C,0000912764,2023-12-31,029513,,613.5960,,39.1190,,32.6210,,48.750000000000
A,USD,STD,INDL,C,0000912764,2023-12-31,029513,,613.5960,,39.1190,10.7700,32.6210,1.1080,48.750000000000
A,USD,STD,FS,C,0000912764,2024-12-31,029513,,690.8490,,43.9440,,39.6380,,48.750000000000
A,USD,STD,INDL,C,0000912764,2024-12-31,029513,,690.8490,,43.9440,11.2620,39.6380,1.1080,48.750000000000
A,USD,STD,INDL,C,0000910329,2020-12-31,029517,234.3140,276.0840,111.3500,154.3920,141.2070,934.8420,11.7720,196.340000000000
A,USD,STD,INDL,C,0000910329,2021-12-31,029517,306.8660,398.3260,169.8320,190.4440,216.2410,1526.0870,11.5930,209.430000000000
A,USD,STD,INDL,C,0000910329,2022-12-31,029517,222.7840,316.2130,140.8940,139.8760,215.9870,1598.5770,10.8730,115.350000000000
A,USD,STD,INDL,C,0000910329,2023-12-31,029517,224.0290,309.9080,92.3000,174.8970,133.9570,1072.0540,10.8960,67.220000000000
A,USD,STD,INDL,C,0000910329,2024-12-31,029517,214.4040,284.2130,64.1610,176.9620,22.9590,602.4630,10.9380,17.620000000000
A,USD,STD,INDL,C,,2020-12-31,029518,,,,,,,20.5500,32.940000000000
A,USD,STD,INDL,C,,2021-12-31,029518,,,,,,,30.5500,38.870000000000
A,USD,STD,INDL,C,,2022-12-31,029518,,,,,,,45.2000,34.240000000000
A,USD,STD,INDL,C,,2023-12-31,029518,,,,,,,41.3500,35.910000000000
A,USD,STD,INDL,C,,2024-12-31,029518,,,,,,,41.3000,39.370000000000
A,USD,STD,INDL,C,,2025-12-31,029518,,,,,,,42.7000,45.050000000000
A,USD,STD,INDL,C,,2020-12-31,029519,,,,,,,5.2000,49.460000000000
A,USD,STD,INDL,C,,2021-12-31,029519,,,,,,,7.2500,49.190000000000
A,USD,STD,INDL,C,,2022-12-31,029519,,,,,,,9.6500,35.200000000000
A,USD,STD,INDL,C,,2023-12-31,029519,,,,,,,9.2500,42.330000000000
A,USD,STD,INDL,C,,2024-12-31,029519,,,,,,,9.0000,47.380000000000
A,USD,STD,INDL,C,,2025-12-31,029519,,,,,,,8.4000,47.743000000000
A,USD,STD,INDL,C,,2020-12-31,029520,,,,,,,5.0500,30.077400000000
A,USD,STD,INDL,C,,2021-12-31,029520,,,,,,,7.5000,36.950000000000
A,USD,STD,INDL,C,,2022-12-31,029520,,,,,,,10.8000,29.750000000000
A,USD,STD,INDL,C,,2023-12-31,029520,,,,,,,10.7000,31.540000000000
A,USD,STD,INDL,C,,2024-12-31,029520,,,,,,,10.2000,34.810000000000
A,USD,STD,INDL,C,,2025-12-31,029520,,,,,,,10.8000,39.100000000000
A,USD,STD,INDL,C,,2020-12-31,029521,,,,,,,13.9500,38.340000000000
A,USD,STD,INDL,C,,2021-12-31,029521,,,,,,,26.1500,42.010000000000
A,USD,STD,INDL,C,,2022-12-31,029521,,,,,,,26.2000,34.180000000000
A,USD,STD,INDL,C,,2023-12-31,029521,,,,,,,27.0500,39.100000000000
A,USD,STD,INDL,C,,2024-12-31,029521,,,,,,,29.2500,41.882000000000
A,USD,STD,INDL,C,,2025-12-31,029521,,,,,,,28.2000,44.650000000000
A,USD,STD,INDL,C,0001606698,2020-12-31,029531,10.6240,40.7340,16.8360,-39.7950,-4.3320,33.4540,149.5490,3.640000000000
A,USD,STD,INDL,C,0001606698,2021-12-31,029531,44.4070,133.0350,30.4200,-59.2010,-21.6560,51.6410,182.8470,1.920000000000
A,USD,STD,INDL,C,0001606698,2022-12-31,029531,48.9030,145.6320,33.3150,-71.7520,-16.6940,104.5630,199.2120,0.528600000000
A,USD,STD,INDL,C,,2020-12-31,029535,,,,,,,15.4000,31.100000000000
A,USD,STD,INDL,C,,2021-12-31,029535,,,,,,,15.9000,33.690600000000
A,USD,STD,INDL,C,,2022-12-31,029535,,,,,,,15.7000,28.170500000000
A,USD,STD,INDL,C,,2023-12-31,029535,,,,,,,18.0000,32.605000000000
A,USD,STD,INDL,C,,2024-12-31,029535,,,,,,,20.6000,32.070000000000
A,USD,STD,INDL,C,,2025-12-31,029535,,,,,,,24.0000,41.530000000000
A,USD,STD,INDL,C,0001683825,2020-12-31,029537,314.3550,1001.5530,41.8410,433.8650,-46.1640,300.0460,354.1560,2.420000000000
A,USD,STD,INDL,C,0001683825,2021-12-31,029537,353.0160,949.1200,48.2980,464.5940,10.0650,411.1030,358.6680,2.180000000000
A,USD,STD,INDL,C,0001683825,2022-12-31,029537,377.4840,739.1340,53.0330,330.7170,91.8830,571.7810,341.7820,1.350000000000
A,USD,STD,INDL,C,0001683825,2023-12-31,029537,207.7240,359.3140,39.7780,-62.3670,41.3850,536.1270,69.6790,2.440000000000
A,USD,STD,INDL,C,0001683825,2024-12-31,029537,196.9900,311.3360,51.4330,-76.6460,-2.0740,477.1230,70.3070,2.180000000000
A,USD,STD,INDL,C,,2020-12-31,029538,,,,,,,7.4000,33.560000000000
A,USD,STD,INDL,C,,2021-12-31,029538,,,,,,,26.6000,47.090000000000
A,USD,STD,INDL,C,,2022-12-31,029538,,,,,,,221.0000,46.250000000000
A,USD,STD,INDL,C,,2023-12-31,029538,,,,,,,350.3000,51.990000000000
A,USD,STD,INDL,C,,2024-12-31,029538,,,,,,,442.4500,56.480000000000
A,USD,STD,INDL,C,,2025-12-31,029538,,,,,,,299.8000,60.170000000000
A,USD,STD,INDL,C,,2020-12-31,029551,,,,,,,0.9000,26.977300000000
A,USD,STD,INDL,C,,2021-12-31,029551,,,,,,,2.6500,40.740000000000
A,USD,STD,INDL,C,,2022-12-31,029551,,,,,,,2.3500,28.420000000000
A,USD,STD,INDL,C,,2023-12-31,029551,,,,,,,1.6500,30.879800000000
A,USD,STD,INDL,C,,2024-12-31,029551,,,,,,,1.6000,31.800800000000
A,USD,STD,INDL,C,,2025-12-31,029551,,,,,,,1.1000,28.160000000000
A,CAD,STD,FS,C,0001129929,2020-12-31,029552,85.0350,6107.7440,540.8470,2673.9370,,140.5400,,33.740000000000
A,CAD,STD,INDL,C,0001129929,2020-12-31,029552,85.0350,6107.7440,540.8470,2673.9370,222.3880,466.3350,46.5490,33.740000000000
A,CAD,STD,FS,C,0001129929,2021-12-31,029552,93.4700,6660.6530,606.1270,3038.4890,,777.8370,,54.830000000000
A,CAD,STD,INDL,C,0001129929,2021-12-31,029552,93.4700,6660.6530,606.1270,3038.4890,231.1880,470.8620,46.1370,54.830000000000
A,CAD,STD,FS,C,0001129929,2022-12-31,029552,90.1450,7067.2750,584.9420,3255.0990,,632.2420,,49.430000000000
A,CAD,STD,INDL,C,0001129929,2022-12-31,029552,90.1450,7067.2750,584.9420,3255.0990,245.1510,495.4940,45.7230,49.430000000000
A,CAD,STD,FS,C,0001129929,2023-12-31,029552,368.5370,8141.8760,600.5210,3868.0290,,1043.9880,,71.340000000000
A,CAD,STD,INDL,C,0001129929,2023-12-31,029552,368.5370,8141.8760,600.5210,3868.0290,282.5140,547.6040,49.3880,71.340000000000
A,CAD,STD,FS,C,0001129929,2024-12-31,029552,301.1910,8626.4900,1052.6710,4379.2610,,991.2370,,64.250000000000
A,CAD,STD,INDL,C,0001129929,2024-12-31,029552,301.1910,8626.4900,1052.6710,4379.2610,349.5750,629.0170,49.3460,64.250000000000
A,USD,STD,INDL,C,0000100548,2020-09-30,029555,164.0000,3809.0000,391.0000,747.0000,232.0000,1030.0000,26.7820,
A,USD,STD,INDL,C,0000100548,2021-09-30,029555,202.0000,4069.0000,402.0000,869.0000,243.0000,1070.0000,26.7820,
A,USD,STD,INDL,C,0000100548,2022-09-30,029555,299.0000,4471.0000,445.0000,1069.0000,298.0000,1364.0000,26.7820,
A,USD,STD,INDL,C,0000100548,2023-09-30,029555,251.0000,4787.0000,563.0000,1279.0000,333.0000,1547.0000,26.7820,
A,USD,STD,INDL,C,0000100548,2024-09-30,029555,236.0000,5038.0000,462.0000,1362.0000,362.0000,1305.0000,26.7820,
A,USD,STD,INDL,C,,2020-12-31,029568,,,,,,,1.9000,22.688300000000
A,USD,STD,INDL,C,,2021-12-31,029568,,,,,,,2.3500,27.979000000000
A,USD,STD,INDL,C,,2022-12-31,029568,,,,,,,2.8500,26.624400000000
A,USD,STD,INDL,C,,2023-12-31,029568,,,,,,,2.0500,28.735000000000
A,USD,STD,INDL,C,,2024-12-31,029568,,,,,,,2.0500,29.758000000000
A,USD,STD,INDL,C,,2025-12-31,029568,,,,,,,1.7400,32.000000000000
A,USD,STD,INDL,C,0001516899,2020-03-31,029569,81.0480,116.3110,85.0900,-239.7400,-12.6520,96.4060,45.6420,1.030000000000
A,USD,STD,INDL,C,0001516899,2021-03-31,029569,55.9670,78.5560,47.4300,-262.0250,-16.2570,17.3760,62.1270,2.330000000000
A,USD,STD,INDL,C,0001516899,2022-03-31,029569,55.1470,72.0060,55.1370,-258.6070,-6.8180,26.2140,62.5860,1.980000000000
A,USD,STD,INDL,C,0001516899,2023-03-31,029569,66.6770,82.3770,70.3230,-242.6670,-0.8750,46.6040,63.6480,2.280000000000
A,USD,STD,INDL,C,0001516899,2024-03-31,029569,131.5700,149.9060,52.6890,-243.5170,-3.1340,50.2890,63.1140,1.590000000000
A,USD,STD,INDL,C,0001516899,2025-03-31,029569,119.5570,154.5770,57.2040,-236.3400,-2.3320,93.0930,62.0750,0.779000000000
A,USD,STD,FS,C,0001681206,2020-12-31,029576,,617.6030,,258.7410,,309.6050,,16.420000000000
A,USD,STD,INDL,C,0001681206,2020-12-31,029576,,617.6030,,271.5810,53.6440,306.3570,21.3190,16.420000000000
A,USD,STD,FS,C,0001681206,2021-12-31,029576,,651.7820,,267.2070,,327.1820,,18.910000000000
A,USD,STD,INDL,C,0001681206,2021-12-31,029576,,651.7820,,272.4440,11.3060,323.9740,21.2200,18.910000000000
A,USD,STD,FS,C,0001681206,2022-12-31,029576,,614.2320,,214.1210,,327.9530,,13.270000000000
A,USD,STD,INDL,C,0001681206,2022-12-31,029576,,614.2320,,184.8350,-69.0290,324.4370,21.0760,13.270000000000
A,USD,STD,FS,C,0001681206,2023-12-31,029576,,654.8860,,208.3760,,369.0640,,12.990000000000
A,USD,STD,INDL,C,0001681206,2023-12-31,029576,,654.8860,,186.9920,2.4970,365.6950,20.6000,12.990000000000
A,USD,STD,FS,C,0001681206,2024-12-31,029576,,526.5450,,201.5840,,328.6200,,15.700000000000
A,USD,STD,INDL,C,0001681206,2024-12-31,029576,,526.5450,,183.3530,12.7940,325.2040,20.6730,15.700000000000
A,USD,STD,INDL,C,0001681903,2020-12-31,029598,,183.9390,,45.6600,3.1450,54.8780,3.0330,14.300000000000
A,USD,STD,INDL,C,0001681903,2021-12-31,029598,,200.0020,,47.2030,5.1930,61.4410,3.0570,16.750000000000
A,USD,STD,INDL,C,0001681903,2022-12-31,029598,,192.1620,,34.8600,-0.5260,69.6800,2.9430,15.750000000000
A,USD,STD,INDL,C,0001681903,2023-12-31,029598,,211.0170,,41.2240,5.7060,82.9420,2.9520,15.300000000000
A,USD,STD,INDL,C,0001681903,2024-12-31,029598,,235.3600,,45.4100,6.9640,93.5690,2.9750,23.280000000000
A,USD,STD,INDL,C,0000910406,2020-06-30,029609,560.9340,2188.4520,300.2770,442.7790,139.9330,2053.9030,101.8850,31.510000000000
A,USD,STD,INDL,C,0000910406,2021-06-30,029609,577.0550,2205.9080,290.4340,618.2140,197.8930,1970.3020,99.0690,40.120000000000
A,USD,STD,INDL,C,0000910406,2022-06-30,029609,600.1260,2458.3840,269.3030,604.6160,134.2670,1891.7930,89.3020,23.740000000000
A,USD,STD,INDL,C,0000910406,2023-06-30,029609,591.0310,2258.6390,230.8670,526.3450,99.5060,1796.6430,89.4750,12.510000000000
A,USD,STD,INDL,C,0000910406,2024-06-30,029609,557.0590,2117.5480,281.5030,440.2740,94.0170,1736.2860,89.8460,6.910000000000
A,USD,STD,INDL,C,0000910406,2025-06-30,029609,530.2980,1603.2780,277.3730,-34.3750,56.8600,1559.7800,90.2840,1.520000000000
A,USD,STD,INDL,C,0001681348,2020-06-30,029636,20.4730,62.3800,19.6790,-22.6720,0.5800,48.7100,13.5570,1.319900000000
A,USD,STD,INDL,C,0001681348,2021-06-30,029636,23.9930,76.5120,13.4310,-36.0330,-7.0620,40.4110,18.5060,7.290000000000
A,USD,STD,INDL,C,0001681348,2022-06-30,029636,21.1650,69.6570,22.9480,-77.7080,-12.1440,23.1100,21.3180,1.390000000000
A,USD,STD,INDL,C,0001681348,2023-06-30,029636,10.2970,61.4160,18.9150,-101.5800,-7.4940,15.1790,25.6510,0.665846000000
A,USD,STD,INDL,C,0001681348,2024-06-30,029636,17.6600,37.4330,54.1250,-149.2900,-8.6080,0.0160,4.4400,1.375000000000
A,USD,STD,INDL,C,0001681348,2025-06-30,029636,74.5690,97.1280,55.2700,-164.2680,-8.7390,0.0610,12.5270,4.070000000000
A,USD,STD,FS,C,0000912595,2020-12-31,029649,,11194.7910,,-1294.1820,,1696.6510,,126.690000000000
A,USD,STD,INDL,C,0000912595,2020-12-31,029649,,11194.7910,,-1306.3100,438.2350,1688.7060,114.3740,126.690000000000
A,USD,STD,FS,C,0000912595,2021-12-31,029649,,11285.1820,,-1255.8070,,2060.3700,,229.440000000000
A,USD,STD,INDL,C,0000912595,2021-12-31,029649,,11285.1820,,-1266.9390,516.1970,1829.4110,115.3370,229.440000000000
A,USD,STD,FS,C,0000912595,2022-12-31,029649,,11241.1650,,-1188.8540,,2173.7230,,156.990000000000
A,USD,STD,INDL,C,0000912595,2022-12-31,029649,,11241.1650,,-1198.9060,558.4360,1949.4240,115.4800,156.990000000000
A,USD,STD,FS,C,0000912595,2023-12-31,029649,,11484.5030,,-1298.2630,,2194.6740,,134.460000000000
A,USD,STD,INDL,C,0000912595,2023-12-31,029649,,11484.5030,,-1307.0270,722.7400,2182.3060,116.6940,134.460000000000
A,USD,STD,FS,C,0000912595,2024-12-31,029649,,11812.3690,,-1469.5570,,2246.4940,,154.570000000000
A,USD,STD,INDL,C,0000912595,2024-12-31,029649,,11812.3690,,-1476.4970,639.7920,2174.0560,116.8830,154.570000000000
A,USD,STD,INDL,C,,2020-12-31,029665,,,,,,,4.0540,31.118000000000
A,USD,STD,INDL,C,,2021-12-31,029665,,,,,,,4.4540,37.180000000000
A,USD,STD,INDL,C,,2022-12-31,029665,,,,,,,5.2290,33.570000000000
A,USD,STD,INDL,C,,2023-12-31,029665,,,,,,,11.3540,39.180000000000
A,USD,STD,INDL,C,,2024-12-31,029665,,,,,,,19.6790,43.720000000000
A,USD,STD,INDL,C,,2025-12-31,029665,,,,,,,20.5790,43.740000000000
A,USD,STD,INDL,C,0001615063,2020-12-31,029666,109.0000,324.1000,94.9000,-426.3000,14.2000,199.8000,22.4300,6.580000000000
A,USD,STD,INDL,C,0001615063,2021-12-31,029666,126.4000,331.7000,81.5000,-450.3000,3.4000,208.9000,26.4340,12.960000000000
A,USD,STD,INDL,C,0001615063,2022-12-31,029666,128.6000,309.4000,74.7000,-435.9000,50.9000,285.4000,25.9100,12.670000000000
A,USD,STD,INDL,C,0001615063,2023-12-31,029666,152.5000,340.9000,100.7000,-464.1000,49.5000,323.0000,26.2190,9.880000000000
A,USD,STD,INDL,C,0001615063,2024-12-31,029666,159.9000,438.4000,104.0000,-393.2000,48.1000,297.1000,26.5820,9.050000000000
A,USD,STD,INDL,C,0001687187,2020-12-31,029670,42.4990,228.6230,29.1130,9.8090,-19.0930,168.9150,42.7070,2.880000000000
A,USD,STD,INDL,C,0001687187,2021-12-31,029670,86.7610,329.0330,46.6600,47.0670,39.5330,283.3940,44.0930,13.600000000000
A,USD,STD,INDL,C,0001687187,2022-12-31,029670,147.4890,596.3390,162.8450,140.0450,150.3870,565.6880,44.1560,8.790000000000
A,USD,STD,INDL,C,0001687187,2023-12-31,029670,189.7390,665.8360,169.9860,91.9440,95.2450,693.5240,52.8120,17.180000000000
A,USD,STD,INDL,C,0001687187,2024-12-31,029670,167.6340,674.6860,122.4280,69.5340,16.6360,666.2950,53.3750,10.260000000000
A,USD,STD,INDL,C,0001693256,2020-12-31,029680,351.5050,875.3590,88.7580,-317.2470,-100.7220,605.1050,86.8130,4.100000000000
A,USD,STD,INDL,C,0001693256,2021-12-31,029680,394.7860,950.1920,162.0400,-359.4720,-56.6590,764.6200,94.1730,6.230000000000
A,USD,STD,INDL,C,0001693256,2022-12-31,029680,517.9360,1222.8530,231.2900,-311.1940,50.8340,1387.4200,109.3900,9.240000000000
A,USD,STD,INDL,C,0001693256,2023-12-31,029680,454.0590,1218.1900,211.5470,-236.7910,94.2430,1585.3530,102.1730,7.590000000000
A,USD,STD,INDL,C,0001693256,2024-12-31,029680,385.4980,1366.2820,233.3750,-206.1470,66.4120,1452.0750,103.0700,13.240000000000
A,USD,STD,INDL,C,,2020-12-31,029681,,,,,,,0.3000,29.593300000000
A,USD,STD,INDL,C,,2021-12-31,029681,,,,,,,0.4000,32.110000000000
A,USD,STD,INDL,C,0000916314,2020-07-31,029692,187.6240,327.7300,75.9310,165.6250,6.8270,428.8300,0.8690,79.950000000000
A,USD,STD,INDL,C,0000916314,2021-07-31,029692,240.6460,385.2030,120.4760,181.0100,26.0150,466.6170,0.8340,127.000000000000
A,USD,STD,INDL,C,0000916314,2022-07-31,029692,352.5530,508.1480,206.1750,223.8450,64.8020,704.0480,0.7690,162.030000000000
A,USD,STD,INDL,C,0000916314,2023-07-31,029692,301.1480,483.6760,142.0550,249.9100,38.9070,686.9160,0.7690,161.000000000000
A,USD,STD,INDL,C,0000916314,2024-07-31,029692,266.3660,473.0850,115.7820,264.8430,20.9390,608.4400,0.7690,165.000000000000
A,USD,STD,INDL,C,0000916314,2025-07-31,029692,281.5790,489.2510,154.5850,251.5150,16.5860,584.6780,0.7690,187.000000000000
A,USD,STD,INDL,C,0000915779,2020-04-30,029705,252.0020,372.6510,145.9650,79.8130,-0.1670,608.9320,44.5700,4.520000000000
A,USD,STD,INDL,C,0000915779,2021-04-30,029705,265.0030,375.1640,146.6200,93.6810,18.3780,482.0330,44.9670,6.170000000000
A,USD,STD,INDL,C,0000915779,2022-04-30,029705,317.5700,440.8760,213.6940,91.6830,3.7530,610.9700,44.8260,3.350000000000
A,USD,STD,INDL,C,0000915779,2023-04-30,029705,342.6570,468.1040,210.1630,97.8810,30.4640,754.1960,45.4890,4.810000000000
A,USD,STD,INDL,C,0000915779,2024-04-30,029705,401.9490,527.8840,192.2960,131.5060,87.1150,818.0830,46.2140,9.450000000000
A,USD,STD,INDL,C,0000915779,2025-04-30,029705,381.4510,502.8920,172.0050,121.7500,49.6420,756.4770,49.0510,12.690000000000
A,CAD,STD,INDL,C,,2020-06-30,029714,4.2680,4.3670,13.4500,-37.8160,-0.9450,2.6100,878.9480,
A,CAD,STD,INDL,C,,2021-06-30,029714,1.9460,1.9460,5.2510,-39.9080,-1.0180,1.2300,878.9480,
A,CAD,STD,INDL,C,,2022-06-30,029714,3.5300,3.5300,6.9180,-42.6150,-0.7690,1.7400,253.3930,
A,CAD,STD,INDL,C,,2023-06-30,029714,6.0690,6.0690,9.6430,-45.1420,-0.1050,2.1100,265.3900,
A,CAD,STD,INDL,C,,2024-06-30,029714,5.3120,5.3120,9.6700,-47.8460,0.5130,3.1830,265.3900,
A,CAD,STD,INDL,C,,2025-06-30,029714,8.2030,8.2030,23.8360,-50.4720,1.3100,4.2360,265.3900,
A,USD,STD,INDL,C,0001685316,2020-12-31,029718,36.9680,65.4470,21.7040,-379.8840,-79.7010,0.0170,57.5530,2.080000000000
A,USD,STD,INDL,C,0001685316,2021-12-31,029718,63.5170,88.9910,23.5070,-437.4640,-54.5140,20.1130,79.9550,1.990000000000
A,USD,STD,INDL,C,0001685316,2022-12-31,029718,15.9930,16.5440,7.1860,-472.5290,-15.7980,19.6370,107.7070,0.145000000000
A,USD,STD,INDL,C,0001682241,2020-03-31,029721,9.7450,9.9640,2.5910,-1.0230,-2.1190,0.0110,11.4210,1.000000000000
A,USD,STD,INDL,C,0001682241,2021-03-31,029721,15.5290,15.6330,7.0710,-5.6820,-3.9350,0.2260,13.2630,1.630000000000
A,USD,STD,INDL,C,0001682241,2022-03-31,029721,23.6260,24.3390,10.0310,-13.6940,-6.5970,2.0330,23.5980,1.021700000000
A,USD,STD,INDL,C,0001682241,2023-03-31,029721,55.9200,56.0780,47.4420,-24.1180,-1.5550,5.6920,31.0480,1.038400000000
A,USD,STD,INDL,C,0001682241,2024-03-31,029721,174.6290,174.7190,157.8670,-21.3720,1.3310,16.7640,37.2480,1.449500000000
A,USD,STD,INDL,C,0001682241,2025-03-31,029721,246.4760,246.7720,210.1900,-3.9150,17.4380,44.5670,39.4980,1.700000000000
A,USD,STD,INDL,C,0000917100,2020-12-31,029724,,,,,,,26.9050,19.960000000000
A,USD,STD,INDL,C,0000917100,2021-12-31,029724,,,,,,,26.9050,21.100000000000
A,USD,STD,INDL,C,0000917100,2022-12-31,029724,,,,,,,27.3170,14.810000000000
A,USD,STD,INDL,C,0000917100,2023-12-31,029724,,,,,,,27.3170,18.290000000000
A,USD,STD,INDL,C,0000917100,2024-12-31,029724,,,,,,,37.4990,15.750000000000
A,USD,STD,INDL,C,0000917100,2025-12-31,029724,,,,,,,39.8980,13.710000000000
A,USD,STD,INDL,C,0000916076,2020-12-31,029733,1668.3000,10580.8000,499.3000,2449.3000,952.9000,4729.9000,62.3000,283.970000000000
A,USD,STD,INDL,C,0000916076,2021-12-31,029733,2025.6000,14393.0000,752.6000,3064.3000,1028.0000,5414.0000,62.4000,440.520000000000
A,USD,STD,INDL,C,0000916076,2022-12-31,029733,2876.9000,14993.6000,1445.6000,3680.9000,1026.6000,6160.7000,62.1000,337.970000000000
A,USD,STD,INDL,C,0000916076,2023-12-31,029733,3918.9000,15124.9000,1170.2000,4513.4000,1579.8000,6777.2000,61.8210,498.910000000000
A,USD,STD,INDL,C,0000916076,2024-12-31,029733,2542.0000,18170.0000,1016.0000,5902.0000,1451.0000,6536.0000,61.1270,516.500000000000
A,USD,STD,INDL,C,0000916365,2020-12-31,029736,3258.6850,7049.1160,1743.7980,4183.8920,1188.0790,10620.3520,116.2460,140.580000000000
A,USD,STD,INDL,C,0000916365,2021-12-31,029736,3250.4400,7767.4670,2064.8420,4946.5880,1369.9980,12731.1050,113.1250,238.600000000000
A,USD,STD,INDL,C,0000916365,2022-12-31,029736,3157.7750,8489.9900,2376.2120,5635.6270,1445.2430,14204.7170,110.2510,224.970000000000
A,USD,STD,INDL,C,0000916365,2023-12-31,029736,3263.9390,9188.1510,2177.0820,6288.7520,1478.9120,14555.7410,107.9760,215.030000000000
A,USD,STD,INDL,C,0000916365,2024-12-31,029736,3309.9170,9805.4850,2319.1930,6911.9240,1467.5320,14883.2310,532.1910,53.060000000000
A,USD,STD,INDL,C,0000916618,2020-12-31,029744,,,,,,,13.3170,21.210000000000
A,USD,STD,INDL,C,0000916618,2021-12-31,029744,,,,,,,13.3170,26.700000000000
A,USD,STD,INDL,C,0000916618,2022-12-31,029744,,,,,,,13.3170,20.300000000000
A,USD,STD,INDL,C,0000916618,2023-12-31,029744,,,,,,,10.3310,21.470000000000
A,USD,STD,INDL,C,0000916618,2024-12-31,029744,,,,,,,9.8450,25.270000000000
A,USD,STD,INDL,C,0000916618,2025-12-31,029744,,,,,,,9.5650,24.980000000000
A,USD,STD,FS,C,0001641601,2021-12-31,029749,,2395.6800,,74.5930,,86.3400,,28.000000000000
A,USD,STD,INDL,C,0001641601,2021-12-31,029749,,2395.6800,,74.5930,42.6340,86.3400,6.5680,28.000000000000
A,USD,STD,FS,C,0001641601,2022-12-31,029749,,2833.3820,,29.2620,,101.1150,,34.000000000000
A,USD,STD,INDL,C,0001641601,2022-12-31,029749,,2833.3820,,29.2620,49.0920,101.1150,6.6560,34.000000000000
A,USD,STD,FS,C,0001641601,2023-12-31,029749,,3235.2500,,60.3300,,152.8580,,31.000000000000
A,USD,STD,INDL,C,0001641601,2023-12-31,029749,,3235.2500,,60.3300,48.6220,152.8580,7.6560,31.000000000000
A,USD,STD,FS,C,0001641601,2024-12-31,029749,,3582.2060,,90.1590,,185.5210,,31.060000000000
A,USD,STD,INDL,C,0001641601,2024-12-31,029749,,3582.2060,,90.1590,55.8660,185.5210,7.6280,31.060000000000
A,USD,STD,INDL,C,0000915913,2020-12-31,029751,2206.1840,10450.9460,1801.8490,2829.1200,551.1750,3128.9090,106.8420,147.520000000000
A,USD,STD,INDL,C,0000915913,2021-12-31,029751,2007.9810,10974.1180,1874.3350,2704.0890,573.9900,3327.9570,117.0150,233.770000000000
A,USD,STD,INDL,C,0000915913,2022-12-31,029751,5186.9170,15456.5220,2741.0150,5040.6150,2502.6610,7320.1040,117.1680,216.860000000000
A,USD,STD,INDL,C,0000915913,2023-12-31,029751,5216.9190,18270.6520,3560.4620,6458.4890,435.0330,9617.2030,117.3560,144.480000000000
A,USD,STD,INDL,C,0000915913,2024-12-31,029751,3842.2620,16609.6490,1966.4640,4739.6300,-632.2060,5377.5260,117.5600,86.080000000000
A,CAD,STD,INDL,C,0001836747,2020-03-31,029752,3.9670,3.9670,4.5860,-7.0100,-0.3250,0.0000,0.8510,0.025000000000
A,CAD,STD,INDL,C,0001836747,2021-03-31,029752,33.8750,36.2950,1.1250,0.2360,-4.6470,0.1110,332.8890,
A,CAD,STD,INDL,C,0001836747,2022-03-31,029752,27.7490,32.9390,2.7320,-14.5640,-9.0760,2.3260,358.1650,
A,CAD,STD,INDL,C,0001836747,2023-03-31,029752,22.2080,30.1430,2.6830,-19.5520,-5.1590,3.9500,387.8920,
A,CAD,STD,INDL,C,0001836747,2024-03-31,029752,17.0650,24.0840,3.1190,-27.2960,-6.1870,4.7520,393.7850,
A,CAD,STD,INDL,C,0001836747,2025-03-31,029752,14.7370,21.2210,3.2550,-31.1150,-4.2100,4.9440,410.8530,
A,USD,STD,INDL,C,0000915840,2020-09-30,029755,,2007.4800,,-263.3260,80.4240,2127.0770,31.0120,13.200000000000
A,USD,STD,INDL,C,0000915840,2021-09-30,029755,,2078.8100,,-141.3050,146.8690,2140.3030,31.2940,17.250000000000
A,USD,STD,INDL,C,0000915840,2022-09-30,029755,,2251.9630,,79.3990,272.4910,2316.9880,30.8800,9.670000000000
A,USD,STD,INDL,C,0000915840,2023-09-30,029755,,2411.0330,,238.0100,177.2530,2206.7850,31.3510,24.910000000000
A,USD,STD,INDL,C,0000915840,2024-09-30,029755,,2591.5270,,378.1850,143.0260,2330.1970,31.0480,34.170000000000
A,USD,STD,INDL,C,0000915840,2025-09-30,029755,,2609.7080,,423.7730,36.6050,2371.5550,29.7620,24.550000000000
A,USD,STD,INDL,C,0001657788,2020-12-31,029760,28.3320,564.6340,8.7670,,-250.7340,90.4820,38.9180,7.910000000000
A,USD,STD,INDL,C,0001657788,2021-12-31,029760,45.4170,601.4870,28.3210,,49.3100,135.6150,47.1630,13.630000000000
A,USD,STD,INDL,C,0001657788,2022-12-31,029760,75.1920,1076.7460,27.3290,,136.9170,248.0590,64.2320,16.700000000000
A,USD,STD,INDL,C,0001657788,2023-12-31,029760,103.1400,1337.7890,12.9770,,109.8750,294.0690,73.8510,15.050000000000
A,USD,STD,INDL,C,0001657788,2024-12-31,029760,85.2670,1119.9150,12.7460,,36.9940,309.3070,80.9700,16.230000000000
A,USD,STD,INDL,C,0001304277,2020-12-31,029769,29.3120,104.5520,16.3790,-43.4960,-13.6890,14.1040,209.4000,1.710000000000
A,USD,STD,INDL,C,0001304277,2021-12-31,029769,27.8560,143.0200,20.9310,-37.6650,15.8680,20.3570,210.7320,1.290000000000
A,USD,STD,INDL,C,0001304277,2022-12-31,029769,26.4150,147.8770,21.4230,-41.1600,5.4570,28.3450,233.0370,0.670000000000
A,USD,STD,INDL,C,0001304277,2023-12-31,029769,22.5700,138.9480,30.1510,-61.3650,-12.0650,35.9890,234.2130,0.540000000000
A,USD,STD,INDL,C,0001304277,2024-12-31,029769,22.1510,152.2730,23.5100,-53.8510,8.5760,43.6570,236.4610,0.331400000000
A,USD,STD,INDL,C,,2020-12-31,029771,,,,,,,6.5000,23.855000000000
A,USD,STD,INDL,C,,2021-12-31,029771,,,,,,,6.7000,30.560700000000
A,USD,STD,INDL,C,,2022-12-31,029771,,,,,,,6.3500,27.067300000000
A,USD,STD,INDL,C,,2023-12-31,029771,,,,,,,6.1000,30.267500000000
A,USD,STD,INDL,C,,2024-12-31,029771,,,,,,,6.2500,38.090000000000
A,USD,STD,INDL,C,,2025-12-31,029771,,,,,,,8.2750,48.330000000000
A,USD,STD,INDL,C,0001084475,2020-12-31,029772,0.0930,0.7650,0.0710,-19.3860,-0.0830,1.6280,177.9220,0.021000000000
A,USD,STD,INDL,C,0001084475,2021-12-31,029772,1.1470,7.5900,0.0240,-17.1600,2.3720,7.4780,177.9220,0.128000000000
A,USD,STD,INDL,C,0001084475,2022-12-31,029772,0.2080,3.4180,0.0030,-16.3940,0.7640,3.8660,182.3700,0.012500000000
A,USD,STD,INDL,C,0001084475,2023-12-31,029772,0.0100,3.8200,0.0030,-15.8980,0.0000,0.6650,182.3700,0.007850000000
A,USD,STD,INDL,C,0001084475,2024-12-31,029772,0.1010,1.5530,0.0140,-17.9280,-0.0990,0.0000,182.3700,0.002700000000
A,USD,STD,INDL,C,,2020-12-31,029787,,,,,,,7.9600,105.670000000000
A,USD,STD,INDL,C,,2021-12-31,029787,,,,,,,5.8300,105.625000000000
A,USD,STD,INDL,C,,2022-12-31,029787,,,,,,,9.6100,105.340000000000
A,USD,STD,INDL,C,,2023-12-31,029787,,,,,,,14.6600,105.605000000000
A,USD,STD,INDL,C,,2024-12-31,029787,,,,,,,18.5300,105.600000000000
A,USD,STD,INDL,C,,2025-12-31,029787,,,,,,,21.2500,105.650000000000
A,USD,STD,INDL,C,0000913596,2020-12-31,029789,1783.6980,3331.4490,1341.2620,647.4150,227.9700,3981.6410,90.1190,33.085000000000
A,USD,STD,INDL,C,0000913596,2021-12-31,029789,1663.8730,3112.2440,1367.0290,737.5780,251.3850,3842.4390,89.0090,48.149000000000
A,USD,STD,INDL,C,0000913596,2022-12-31,029789,1894.8900,4093.7560,1650.6680,712.9450,272.6070,4305.8930,89.5730,39.168000000000
A,USD,STD,INDL,C,0000913596,2023-12-31,029789,1981.8630,4177.2460,1646.9950,761.9140,343.8560,5530.3990,89.9730,53.951000000000
A,USD,STD,INDL,C,0000913596,2024-12-31,029789,1985.7300,4041.8600,1624.4050,889.3330,396.5260,5171.3860,89.4110,60.887000000000
A,USD,STD,INDL,C,,2020-12-31,029790,,,,,,,10.6000,29.371000000000
A,USD,STD,INDL,C,,2021-12-31,029790,,,,,,,10.8500,34.190000000000
A,USD,STD,INDL,C,,2022-12-31,029790,,,,,,,11.5000,27.170000000000
A,USD,STD,INDL,C,,2023-12-31,029790,,,,,,,11.5000,35.260000000000
A,USD,STD,INDL,C,,2024-12-31,029790,,,,,,,13.8000,42.110000000000
A,USD,STD,INDL,C,,2025-12-31,029790,,,,,,,18.5000,51.130000000000
A,USD,STD,INDL,C,,2020-12-31,029794,,,,,,,11.0000,30.730000000000
A,USD,STD,INDL,C,,2021-12-31,029794,,,,,,,11.7000,29.190000000000
A,USD,STD,INDL,C,,2022-12-31,029794,,,,,,,9.2000,24.860000000000
A,USD,STD,INDL,C,,2023-12-31,029794,,,,,,,9.0500,29.620000000000
A,USD,STD,INDL,C,,2024-12-31,029794,,,,,,,9.1000,36.310000000000
A,USD,STD,INDL,C,,2025-12-31,029794,,,,,,,11.1000,46.640000000000
A,USD,STD,FS,C,0000914208,2020-12-31,029804,,36504.1000,,6085.0000,,6605.1000,,17.430000000000
A,USD,STD,INDL,C,0000914208,2020-12-31,029804,,36504.1000,,5680.5000,1356.5000,6145.6000,459.1000,17.430000000000
A,USD,STD,FS,C,0000914208,2021-12-31,029804,,32685.6000,,7169.2000,,7848.8000,,23.020000000000
A,USD,STD,INDL,C,0000914208,2021-12-31,029804,,32685.6000,,6727.7000,1722.3000,6894.5000,461.2000,23.020000000000
A,USD,STD,FS,C,0000914208,2022-12-31,029804,,29756.8000,,7518.3000,,6287.3000,,17.990000000000
A,USD,STD,INDL,C,0000914208,2022-12-31,029804,,29756.8000,,6575.9000,1278.9000,6048.9000,454.8000,17.990000000000
A,USD,STD,FS,C,0000914208,2023-12-31,029804,,28933.8000,,6826.7000,,5938.8000,,17.840000000000
A,USD,STD,INDL,C,0000914208,2023-12-31,029804,,28933.8000,,6024.9000,835.7000,5716.4000,449.5000,17.840000000000
A,USD,STD,FS,C,0000914208,2024-12-31,029804,,27008.9000,,6990.4000,,6298.2000,,17.480000000000
A,USD,STD,INDL,C,0000914208,2024-12-31,029804,,27008.9000,,5954.3000,1019.1000,6067.0000,448.0000,17.480000000000
A,USD,STD,INDL,C,0000918573,2020-03-31,029816,,,,,,,,0.020100000000
A,USD,STD,INDL,C,0000918573,2021-03-31,029816,,,,,,,,0.068000000000
A,USD,STD,INDL,C,0000918573,2022-03-31,029816,,,,,,,,0.060000000000
A,USD,STD,INDL,C,0000918573,2023-03-31,029816,0.0050,0.0050,0.4430,-34.4270,-0.1760,0.0000,57.6430,0.090000000000
A,USD,STD,INDL,C,0000918573,2024-03-31,029816,0.0020,0.0020,0.7630,-34.8480,-0.2660,0.0000,59.6430,0.050000000000
A,USD,STD,INDL,C,0000918573,2025-03-31,029816,0.0050,0.0050,1.1140,-35.1960,-0.1310,0.0000,59.6430,0.006000000000
A,CAD,STD,INDL,C,,2020-12-31,029820,0.6300,1.2230,2.2310,-31.3590,-3.4790,0.0000,70.5470,0.580000000000
A,CAD,STD,INDL,C,,2021-12-31,029820,4.6290,4.9650,3.1730,-34.0230,-2.2760,0.0000,89.8360,0.720000000000
A,CAD,STD,INDL,C,,2022-12-31,029820,11.3140,11.6460,0.9330,-39.8920,-5.7020,0.0000,113.8220,0.680000000000
A,CAD,STD,INDL,C,,2023-12-31,029820,9.0550,9.3850,0.6390,-45.3830,-5.7420,0.0000,117.3860,0.680000000000
A,CAD,STD,INDL,C,,2024-12-31,029820,3.9830,4.2530,0.8050,-53.2600,-7.3260,0.0000,117.5390,0.600000000000
A,USD,STD,INDL,C,0000882796,2020-12-31,029837,323.8000,334.7150,105.6540,-1023.4390,-169.7310,17.8120,176.8830,7.450000000000
A,USD,STD,INDL,C,0000882796,2021-12-31,029837,566.1360,588.1510,103.7180,-1207.3270,-168.8200,157.1700,184.3500,13.850000000000
A,USD,STD,INDL,C,0000882796,2022-12-31,029837,516.5000,550.0000,105.5140,-1454.5940,-148.4350,270.8270,187.9060,11.480000000000
A,USD,STD,INDL,C,0000882796,2023-12-31,029837,495.9660,516.9600,149.9880,-1679.8220,-98.7810,331.4120,205.7710,5.990000000000
A,USD,STD,INDL,C,0000882796,2024-12-31,029837,421.9680,490.4200,160.3840,-1769.1190,-1.2790,450.7120,208.5430,7.520000000000
A,USD,STD,INDL,C,0000003270,2020-12-31,029839,14.5950,124.9140,23.5220,52.9900,13.8320,55.4070,1.2530,62.000000000000
A,USD,STD,INDL,C,0000003270,2021-12-31,029839,18.2590,137.2760,23.5990,63.6530,13.7560,63.3620,1.2500,76.000000000000
A,USD,STD,INDL,C,0000003270,2022-12-31,029839,22.1760,173.9660,22.2330,69.9690,12.9700,61.7770,1.2430,80.100000000000
A,USD,STD,INDL,C,0000003270,2023-12-31,029839,28.0620,191.1990,17.5900,71.4610,10.4970,64.2040,1.2130,64.500000000000
A,USD,STD,INDL,C,0000912892,2020-12-31,029850,3444.6130,13529.1680,2180.1410,3427.7790,862.4740,4856.1830,557.2520,8.240000000000
A,USD,STD,INDL,C,0000912892,2021-12-31,029850,3573.6270,14328.9590,2764.3820,3638.8590,965.3350,5049.8720,562.8990,9.370000000000
A,USD,STD,INDL,C,0000912892,2022-12-31,029850,4182.1540,15334.1810,1762.0750,6163.7640,268.3360,3871.9810,565.3670,4.560000000000
A,USD,STD,INDL,C,0000912892,2023-12-31,029850,3673.6680,15537.7260,2063.8980,6538.3850,208.3490,4363.5920,553.8060,3.340000000000
A,USD,STD,INDL,C,0000912892,2024-12-31,029850,3276.1300,12076.9620,1310.2650,4758.5680,83.3120,2987.8740,539.2340,1.680000000000
A,USD,STD,FS,C,0000709337,2020-12-31,029855,,3071.1480,,160.1050,,149.4820,,13.270000000000
A,USD,STD,INDL,C,0000709337,2020-12-31,029855,,3071.1480,,160.1050,74.0440,149.4820,28.1900,13.270000000000
A,USD,STD,FS,C,0000709337,2021-12-31,029855,,4142.7490,,183.1910,,154.6520,,18.550000000000
A,USD,STD,INDL,C,0000709337,2021-12-31,029855,,4142.7490,,183.1910,89.8720,154.6520,33.8980,18.550000000000
A,USD,STD,FS,C,0000709337,2022-12-31,029855,,4082.2000,,1.8850,,177.9130,,14.120000000000
A,USD,STD,INDL,C,0000709337,2022-12-31,029855,,4082.2000,,1.8850,97.5800,177.9130,34.0550,14.120000000000
A,USD,STD,FS,C,0000709337,2023-12-31,029855,,5078.3500,,64.2030,,255.1960,,14.450000000000
A,USD,STD,INDL,C,0000709337,2023-12-31,029855,,5078.3500,,64.2030,90.3590,255.1960,37.5030,14.450000000000
A,USD,STD,FS,C,0000709337,2024-12-31,029855,,5118.9240,,63.9080,,269.4480,,14.220000000000
A,USD,STD,INDL,C,0000709337,2024-12-31,029855,,5118.9240,,63.9080,81.2040,269.4480,37.5860,14.220000000000
A,USD,STD,FS,C,0000912242,2020-12-31,029868,,9184.0050,,-2339.6190,,696.1230,,10.670000000000
A,USD,STD,INDL,C,0000912242,2020-12-31,029868,,9184.0050,,-2347.8270,61.0510,758.9880,149.7710,10.670000000000
A,USD,STD,FS,C,0000912242,2021-12-31,029868,,8345.6550,,-2443.6960,,948.3700,,17.280000000000
A,USD,STD,INDL,C,0000912242,2021-12-31,029868,,8345.6550,,-2443.7200,141.0570,863.1260,214.7970,17.280000000000
A,USD,STD,FS,C,0000912242,2022-12-31,029868,,8094.1390,,-2643.0940,,872.0770,,11.260000000000
A,USD,STD,INDL,C,0000912242,2022-12-31,029868,,8094.1390,,-2642.4620,129.7340,853.9080,215.2410,11.260000000000
A,USD,STD,FS,C,0000912242,2023-12-31,029868,,7513.5120,,-3063.7890,,766.6340,,15.430000000000
A,USD,STD,INDL,C,0000912242,2023-12-31,029868,,7513.5120,,-3064.7410,-132.8530,727.1310,215.9770,15.430000000000
A,USD,STD,FS,C,0000912242,2024-12-31,029868,,8567.0390,,-3406.7860,,1116.7750,,19.920000000000
A,USD,STD,INDL,C,0000912242,2024-12-31,029868,,8567.0390,,-3406.8200,-366.7150,720.8520,252.9250,19.920000000000
A,USD,STD,INDL,C,0000917470,2020-12-31,029870,402.2040,640.6050,126.7250,168.6280,4.1590,1234.1440,11.0750,13.330000000000
A,USD,STD,INDL,C,0000917470,2021-12-31,029870,789.4000,1023.5720,224.3360,291.0120,168.9670,2312.2530,11.1240,23.500000000000
A,USD,STD,INDL,C,0000917470,2022-12-31,029870,658.1060,891.6270,164.7020,381.2440,131.6640,2559.9900,11.1300,33.580000000000
A,USD,STD,INDL,C,0000917470,2023-12-31,029870,603.1690,984.8350,180.2370,418.9370,79.3860,2158.1630,11.1330,66.700000000000
A,USD,STD,INDL,C,0000917470,2024-12-31,029870,580.5910,1044.4960,132.6380,435.3860,48.0770,1941.6720,11.1360,32.810000000000
A,USD,STD,FS,C,0000915912,2020-12-31,029875,,19199.1440,,126.0220,,2694.8900,,160.430000000000
A,USD,STD,INDL,C,0000915912,2020-12-31,029875,,19199.1440,,85.7720,704.1230,2307.2980,139.5270,160.430000000000
A,USD,STD,FS,C,0000915912,2021-12-31,029875,,19902.0160,,240.8210,,2969.4770,,252.590000000000
A,USD,STD,INDL,C,0000915912,2021-12-31,029875,,19902.0160,,214.7150,644.9360,2333.4350,139.7520,252.590000000000
A,USD,STD,FS,C,0000915912,2022-12-31,029875,,20457.7640,,485.2210,,3242.3790,,161.520000000000
A,USD,STD,INDL,C,0000915912,2022-12-31,029875,,20457.7640,,486.6450,816.1190,2646.8400,139.9170,161.520000000000
A,USD,STD,FS,C,0000915912,2023-12-31,029875,,20678.2140,,478.1560,,3116.0940,,187.220000000000
A,USD,STD,INDL,C,0000915912,2023-12-31,029875,,20678.2140,,494.2720,867.4970,2781.3630,142.0250,187.220000000000
A,USD,STD,FS,C,0000915912,2024-12-31,029875,,21000.7370,,591.2500,,3371.6770,,219.970000000000
A,USD,STD,INDL,C,0000915912,2024-12-31,029875,,21000.7370,,625.5540,967.5510,2964.4390,142.2540,219.970000000000
A,USD,STD,INDL,C,0000918541,2020-12-31,029894,215.2180,624.9620,103.2310,-239.6070,-19.7950,427.5340,42.6860,6.570000000000
A,USD,STD,INDL,C,0000918541,2021-12-31,029894,196.2820,579.1010,74.0170,-251.0020,-10.0950,477.5840,43.0270,4.100000000000
A,USD,STD,INDL,C,0000918541,2022-12-31,029894,191.7000,546.1270,78.8060,-282.3180,-19.2330,498.7380,43.8560,1.500000000000
A,USD,STD,INDL,C,0000918541,2023-12-31,029894,182.5540,510.8850,81.6190,-333.1030,-23.4610,489.2700,47.2690,4.000000000000
A,USD,STD,INDL,C,0000918541,2024-12-31,029894,167.5620,456.8930,83.9120,-381.7880,-19.2050,464.2900,49.9080,3.270000000000
A,USD,STD,INDL,C,0000900075,2020-07-31,029901,963.7590,3455.2610,356.0440,1816.7650,816.0990,2205.5830,235.3150,93.250000000000
A,USD,STD,INDL,C,0000900075,2021-07-31,029901,1702.6110,4562.1430,421.0310,2767.3430,1136.4260,2692.5110,237.0140,147.000000000000
A,USD,STD,INDL,C,0000900075,2022-07-31,029901,2202.4550,5308.8640,440.8890,3787.0430,1374.9970,3500.9210,238.0410,128.100000000000
A,USD,STD,INDL,C,0000900075,2023-07-31,029901,3262.6040,6737.8790,492.7690,5048.4340,1486.5690,3869.5180,478.6720,88.390000000000
A,USD,STD,INDL,C,0000900075,2024-07-31,029901,4418.1840,8427.7640,628.5670,6402.9300,1573.2230,4236.8230,962.9670,52.330000000000
A,USD,STD,INDL,C,0000900075,2025-07-31,029901,5754.6280,10090.9020,683.2810,7972.7860,1752.7140,4646.9580,967.4790,45.330000000000
A,USD,STD,INDL,C,0000918965,2020-06-30,029910,1203.4670,1692.0940,719.0070,614.4810,67.0480,3047.7340,25.3610,24.090000000000
A,USD,STD,INDL,C,0000918965,2021-06-30,029910,1219.6430,1671.6840,732.9390,659.9380,73.6330,3150.8060,25.4990,28.130000000000
A,USD,STD,INDL,C,0000918965,2022-06-30,029910,1523.8050,1937.4280,814.2640,742.2310,122.1970,3529.9350,25.1870,31.140000000000
A,USD,STD,INDL,C,0000918965,2023-06-30,029910,1657.0750,2068.1690,786.8010,847.0570,137.3460,3787.7210,24.8440,29.560000000000
A,USD,STD,INDL,C,0000918965,2024-06-30,029910,1404.6990,1779.0320,669.3520,897.8850,97.2730,3259.8090,24.2440,44.310000000000
A,USD,STD,INDL,C,0000918965,2025-06-30,029910,1370.4520,1785.6060,682.9640,906.4090,95.1630,3040.8100,22.2170,41.810000000000
A,USD,STD,INDL,C,0000916183,2020-06-30,029912,,,,,,,43.8370,6.370000000000
A,USD,STD,INDL,C,0000916183,2021-06-30,029912,,,,,,,43.8370,7.610000000000
A,USD,STD,INDL,C,0000916183,2022-06-30,029912,,,,,,,44.7800,5.130000000000
A,USD,STD,INDL,C,0000916183,2023-06-30,029912,,,,,,,44.7800,5.200000000000
A,USD,STD,INDL,C,0000916183,2024-06-30,029912,,,,,,,44.7800,6.210000000000
A,USD,STD,INDL,C,0000916183,2025-06-30,029912,,,,,,,46.6540,6.960000000000
A,USD,STD,FS,C,0002105285,2022-12-31,029913,,1292.1270,,91.7980,,54.4080,,6.750000000000
A,USD,STD,INDL,C,0002105285,2022-12-31,029913,,1292.1270,,91.7980,27.5760,54.4080,23.7850,6.750000000000
A,USD,STD,FS,C,0002105285,2023-12-31,029913,,1436.0990,,102.0190,,74.1850,,6.160000000000
A,USD,STD,INDL,C,0002105285,2023-12-31,029913,,1436.0990,,102.0190,24.3180,74.1850,22.8310,6.160000000000
A,USD,STD,FS,C,0002105285,2024-12-31,029913,,1551.1250,,104.9650,,80.6990,,5.000000000000
A,USD,STD,INDL,C,0002105285,2024-12-31,029913,,1551.1250,,104.9650,11.8890,80.6990,20.5360,5.000000000000
A,USD,STD,INDL,C,0001509745,2020-12-31,029914,52.2740,54.3710,7.3720,-223.5640,-28.5390,1.5000,59.6580,2.250000000000
A,USD,STD,INDL,C,0001509745,2021-12-31,029914,116.8740,117.9110,9.9870,-263.8390,-41.4260,1.5000,88.3180,3.240000000000
A,USD,STD,INDL,C,0001509745,2022-12-31,029914,67.9500,70.3530,11.2250,-318.0400,-56.7630,0.0000,99.0210,0.450000000000
A,USD,STD,INDL,C,0001509745,2023-12-31,029914,71.5970,72.8250,12.6840,-399.4760,-57.4590,0.0000,25.5650,4.145000000000
A,USD,STD,INDL,C,0001509745,2024-12-31,029914,48.0390,49.1240,14.0760,-467.4910,-70.0570,0.0000,38.3300,2.875000000000
A,USD,STD,FS,C,0000828535,2020-12-31,029917,,547.7800,,20.8190,,21.2450,,9.250000000000
A,USD,STD,INDL,C,0000828535,2020-12-31,029917,,547.7800,,20.8190,7.5590,21.2450,3.9650,9.250000000000
A,USD,STD,FS,C,0000828535,2021-12-31,029917,,610.8020,,24.3750,,21.7050,,13.000000000000
A,USD,STD,INDL,C,0000828535,2021-12-31,029917,,610.8020,,24.3750,10.2800,21.7050,3.9650,13.000000000000
A,USD,STD,FS,C,0000828535,2022-12-31,029917,,613.7540,,18.7950,,25.6300,,10.500000000000
A,USD,STD,INDL,C,0000828535,2022-12-31,029917,,613.7540,,18.7950,12.4280,25.6300,3.9650,10.500000000000
A,USD,STD,FS,C,0000828535,2023-12-31,029917,,579.1610,,26.2920,,27.3910,,9.260000000000
A,USD,STD,INDL,C,0000828535,2023-12-31,029917,,579.1610,,26.2920,10.1600,27.3910,3.9650,9.260000000000
A,USD,STD,INDL,C,0000828535,2024-12-31,029917,,566.6430,,30.0120,9.8140,29.1690,3.9650,9.850000000000
A,USD,STD,FS,C,0000828535,2024-12-31,029917,,566.6430,,30.0120,,29.1690,,9.850000000000
A,USD,STD,INDL,C,0000918251,2020-03-31,029930,409.1160,777.0290,318.4920,56.7490,30.3730,535.9640,18.9690,12.580000000000
A,USD,STD,INDL,C,0000918251,2021-03-31,029930,422.8560,847.8820,326.1310,77.8970,36.5730,540.7820,19.0450,22.500000000000
A,USD,STD,INDL,C,0000918251,2022-03-31,029930,536.9850,1015.6980,426.4050,87.8880,47.2930,650.3080,19.1050,17.830000000000
A,USD,STD,INDL,C,0000918251,2023-03-31,029930,537.4780,1028.5650,382.5920,88.4440,34.9650,683.0740,19.4950,7.440000000000
A,USD,STD,INDL,C,0000918251,2024-03-31,029930,560.4590,1012.0020,404.4250,48.6580,49.7780,717.6840,19.6620,8.040000000000
A,USD,STD,INDL,C,0000918251,2025-03-31,029930,511.4710,957.6360,351.0250,23.0920,59.7750,757.3540,19.4360,9.500000000000
A,CAD,STD,INDL,C,,2020-12-31,029941,,,,,,,1.9000,26.120000000000
A,CAD,STD,INDL,C,,2021-12-31,029941,,,,,,,2.9500,32.690000000000
A,CAD,STD,INDL,C,,2022-12-31,029941,,,,,,,3.9500,31.540000000000
A,CAD,STD,INDL,C,,2023-12-31,029941,,,,,,,5.4000,33.950000000000
A,CAD,STD,INDL,C,,2024-12-31,029941,,,,,,,8.4000,37.640000000000
A,CAD,STD,INDL,C,,2025-12-31,029941,,,,,,,8.0500,43.940000000000
A,CAD,STD,INDL,C,,2020-12-31,029943,,,,,,,1.4500,21.900000000000
A,CAD,STD,INDL,C,,2021-12-31,029943,,,,,,,2.6000,22.070000000000
A,CAD,STD,INDL,C,,2022-12-31,029943,,,,,,,2.5750,18.420000000000
A,CAD,STD,INDL,C,,2023-12-31,029943,,,,,,,2.9000,19.360000000000
A,CAD,STD,INDL,C,,2024-12-31,029943,,,,,,,3.7250,19.460000000000
A,CAD,STD,INDL,C,,2025-12-31,029943,,,,,,,4.8000,19.660000000000
A,USD,STD,FS,C,0000804563,2020-12-31,029944,,870.8250,,70.4410,,41.7500,,16.500000000000
A,USD,STD,INDL,C,0000804563,2020-12-31,029944,,870.8250,,70.4410,20.3660,41.7500,4.5410,16.500000000000
A,USD,STD,FS,C,0000804563,2021-12-31,029944,,1040.5760,,77.8910,,44.6770,,24.250000000000
A,USD,STD,INDL,C,0000804563,2021-12-31,029944,,1040.5760,,77.8910,22.8030,44.6770,4.5180,24.250000000000
A,USD,STD,FS,C,0000804563,2022-12-31,029944,,1124.6720,,78.8970,,49.2540,,22.500000000000
A,USD,STD,INDL,C,0000804563,2022-12-31,029944,,1124.6720,,78.8970,25.5200,49.2540,4.5220,22.500000000000
A,USD,STD,FS,C,0000804563,2023-12-31,029944,,1162.3250,,91.8870,,62.2480,,23.000000000000
A,USD,STD,INDL,C,0000804563,2023-12-31,029944,,1162.3250,,91.8870,30.5730,62.2480,4.4940,23.000000000000
A,USD,STD,FS,C,0000804563,2024-12-31,029944,,1223.5880,,102.5810,,73.5250,,26.000000000000
A,USD,STD,INDL,C,0000804563,2024-12-31,029944,,1223.5880,,102.5810,31.9120,73.5250,4.4660,26.000000000000
A,CAD,STD,INDL,C,,2020-12-31,029945,,,,,,,23.4500,48.680000000000
A,CAD,STD,INDL,C,,2021-12-31,029945,,,,,,,24.4000,53.650000000000
A,CAD,STD,INDL,C,,2022-12-31,029945,,,,,,,17.2500,44.720000000000
A,CAD,STD,INDL,C,,2023-12-31,029945,,,,,,,12.1000,49.130000000000
A,CAD,STD,INDL,C,,2024-12-31,029945,,,,,,,11.0000,67.130000000000
A,CAD,STD,INDL,C,,2025-12-31,029945,,,,,,,10.5500,76.080000000000
A,USD,STD,FS,C,0001141688,2020-12-31,029946,,1188.0270,,54.3940,,66.6110,,22.850000000000
A,USD,STD,INDL,C,0001141688,2020-12-31,029946,,1188.0270,,54.3940,32.8640,66.6110,4.7510,22.850000000000
A,USD,STD,FS,C,0001141688,2021-12-31,029946,,1328.9680,,56.4730,,62.0870,,28.690000000000
A,USD,STD,INDL,C,0001141688,2021-12-31,029946,,1328.9680,,56.4730,32.8440,62.0870,4.9970,28.690000000000
A,USD,STD,FS,C,0001141688,2022-12-31,029946,,1502.8670,,27.1080,,56.9260,,22.630000000000
A,USD,STD,INDL,C,0001141688,2022-12-31,029946,,1502.8670,,27.1080,24.4770,56.9260,5.2130,22.630000000000
A,USD,STD,FS,C,0001141688,2023-12-31,029946,,1561.6720,,37.7260,,77.9130,,19.795000000000
A,USD,STD,INDL,C,0001141688,2023-12-31,029946,,1561.6720,,37.7260,24.8130,77.9130,5.4780,19.795000000000
A,USD,STD,FS,C,0001141688,2024-12-31,029946,,1574.1420,,41.1060,,88.6430,,24.010000000000
A,USD,STD,INDL,C,0001141688,2024-12-31,029946,,1574.1420,,41.1060,26.9030,88.6430,5.7750,24.010000000000
A,CAD,STD,INDL,C,,2020-12-31,029947,,,,,,,26.4750,19.140000000000
A,CAD,STD,INDL,C,,2021-12-31,029947,,,,,,,32.2500,23.550000000000
A,CAD,STD,INDL,C,,2022-12-31,029947,,,,,,,27.2250,18.870000000000
A,CAD,STD,INDL,C,,2023-12-31,029947,,,,,,,28.5500,19.350000000000
A,CAD,STD,INDL,C,,2024-12-31,029947,,,,,,,24.2000,23.060000000000
A,CAD,STD,INDL,C,,2025-12-31,029947,,,,,,,22.7750,25.860000000000
A,USD,STD,INDL,C,0000885590,2020-12-31,029955,5342.0000,31199.0000,4913.0000,-10146.0000,1335.0000,8027.0000,355.4220,20.800000000000
A,USD,STD,INDL,C,0000885590,2021-12-31,029955,5607.0000,29202.0000,5198.0000,-10885.0000,1708.0000,8434.0000,359.4060,27.610000000000
A,USD,STD,INDL,C,0000885590,2022-12-31,029955,4247.0000,25686.0000,3941.0000,-11242.0000,1485.0000,8124.0000,361.8990,6.280000000000
A,USD,STD,INDL,C,0000885590,2023-12-31,029955,5596.0000,27350.0000,4302.0000,-11659.0000,1703.0000,8757.0000,365.2390,8.020000000000
A,USD,STD,INDL,C,0000885590,2024-12-31,029955,5774.0000,26523.0000,6752.0000,-12003.0000,1994.0000,9625.0000,367.8430,8.060000000000
A,CAD,STD,INDL,C,,2020-12-31,029956,,,,,,,5.8000,43.460000000000
A,CAD,STD,INDL,C,,2021-12-31,029956,,,,,,,4.3500,49.950000000000
A,CAD,STD,INDL,C,,2022-12-31,029956,,,,,,,3.6000,42.410000000000
A,CAD,STD,INDL,C,,2023-12-31,029956,,,,,,,2.7000,46.410000000000
A,CAD,STD,INDL,C,,2024-12-31,029956,,,,,,,2.0500,64.070000000000
A,CAD,STD,INDL,C,,2025-12-31,029956,,,,,,,1.2000,70.500000000000
A,USD,STD,INDL,C,0001342423,2020-10-31,029962,42.5200,389.6000,31.4610,23.2490,-18.5060,164.5590,17.6070,13.830000000000
A,USD,STD,INDL,C,0001342423,2021-10-31,029962,42.0890,392.2760,35.3240,15.8190,-6.2240,166.0270,17.6850,16.130000000000
A,USD,STD,INDL,C,0001342423,2022-10-31,029962,37.5350,368.5180,39.2740,7.5920,-1.8670,184.6050,17.6840,11.930000000000
A,USD,STD,INDL,C,0001342423,2023-10-31,029962,30.2250,301.2100,33.3580,13.3510,-20.3350,179.9010,17.9410,14.290000000000
A,USD,STD,INDL,C,0001342423,2024-10-31,029962,25.8460,298.8150,34.8040,14.2120,-4.8820,191.5030,18.0330,25.640000000000
A,USD,STD,INDL,C,0001342423,2025-10-31,029962,40.4820,311.1370,30.0910,-7.3400,-21.4920,159.7230,18.0370,14.130000000000
A,USD,STD,FS,C,0001045609,2020-12-31,029984,,56065.0050,,-2394.6900,,5328.5920,,99.660000000000
A,USD,STD,INDL,C,0001045609,2020-12-31,029984,,56065.0050,,-3588.4290,1705.2210,4737.1490,739.3810,99.660000000000
A,USD,STD,FS,C,0001045609,2021-12-31,029984,,58486.2200,,-1327.8280,,6960.1030,,168.360000000000
A,USD,STD,INDL,C,0001045609,2021-12-31,029984,,58486.2200,,-2206.0810,2022.5350,5164.5660,739.8270,168.360000000000
A,USD,STD,FS,C,0001045609,2022-12-31,029984,,87897.4480,,-457.6950,,7773.4180,,112.730000000000
A,USD,STD,INDL,C,0001045609,2022-12-31,029984,,87897.4480,,-901.3040,2594.8950,6288.1850,923.1420,112.730000000000
A,USD,STD,FS,C,0001045609,2023-12-31,029984,,93020.8400,,-627.0680,,9157.8460,,133.300000000000
A,USD,STD,INDL,C,0001045609,2023-12-31,029984,,93020.8400,,-1141.2690,3488.9310,8427.9170,924.3910,133.300000000000
A,USD,STD,FS,C,0001045609,2024-12-31,029984,,95328.9090,,-465.9130,,10189.4080,,105.700000000000
A,USD,STD,INDL,C,0001045609,2024-12-31,029984,,95328.9090,,-586.1280,3539.3950,8642.9640,926.2830,105.700000000000
A,CAD,STD,INDL,C,0001131383,2020-12-31,029985,1565.1000,4388.9000,987.2000,983.4000,351.6000,3684.5000,111.0050,41.280000000000
A,CAD,STD,INDL,C,0001131383,2021-12-31,029985,1664.4000,5226.4000,1179.4000,1018.7000,341.3000,3636.1000,111.3330,71.070000000000
A,CAD,STD,INDL,C,0001131383,2022-12-31,029985,1937.8000,5652.9000,1410.0000,1295.5000,433.1000,4457.2000,110.8090,64.880000000000
A,CAD,STD,INDL,C,0001131383,2023-12-31,029985,2272.5000,6076.7000,1615.7000,1479.8000,554.9000,5066.2000,114.0670,106.380000000000
A,CAD,STD,INDL,C,0001131383,2024-12-31,029985,2549.0000,6956.1000,1979.0000,1668.3000,655.2000,5866.6000,114.0670,112.780000000000
A,USD,STD,FS,C,0000700565,2020-12-31,029994,,4726.3480,,214.8210,,203.6610,,33.660000000000
A,USD,STD,INDL,C,0000700565,2020-12-31,029994,,4726.3480,,214.8210,83.8690,203.6610,16.7410,33.660000000000
A,USD,STD,FS,C,0000700565,2021-12-31,029994,,5986.5820,,233.3310,,252.7800,,42.790000000000
A,USD,STD,INDL,C,0000700565,2021-12-31,029994,,5986.5820,,233.3310,106.7610,252.7800,18.0800,42.790000000000
A,USD,STD,FS,C,0000700565,2022-12-31,029994,,6744.2150,,137.7770,,290.5730,,32.080000000000
A,USD,STD,INDL,C,0000700565,2022-12-31,029994,,6744.2150,,137.7770,126.4020,290.5730,20.4520,32.080000000000
A,USD,STD,FS,C,0000700565,2023-12-31,029994,,7586.7940,,202.2350,,386.9520,,34.660000000000
A,USD,STD,INDL,C,0000700565,2023-12-31,029994,,7586.7940,,202.2350,137.2370,386.9520,23.8270,34.660000000000
A,USD,STD,FS,C,0000700565,2024-12-31,029994,,7519.7340,,252.8060,,453.6650,,36.820000000000
A,USD,STD,INDL,C,0000700565,2024-12-31,029994,,7519.7340,,252.8060,159.9380,453.6650,23.8960,36.820000000000
A,USD,STD,FS,C,0001687229,2020-12-31,030004,,17506.2220,,-661.1620,,1975.2560,,29.700000000000
A,USD,STD,INDL,C,0001687229,2020-12-31,030004,,17506.2220,,-1208.1040,467.7400,1823.4270,567.1180,29.700000000000
A,USD,STD,FS,C,0001687229,2021-12-31,030004,,18537.8460,,-794.8690,,2109.9670,,45.340000000000
A,USD,STD,INDL,C,0001687229,2021-12-31,030004,,18537.8460,,-1081.8070,540.6840,1995.0690,601.0450,45.340000000000
A,USD,STD,FS,C,0001687229,2022-12-31,030004,,18536.7080,,-951.2200,,2380.4220,,29.640000000000
A,USD,STD,INDL,C,0001687229,2022-12-31,030004,,18536.7080,,-853.2350,613.3920,2228.5150,611.4110,29.640000000000
A,USD,STD,FS,C,0001687229,2023-12-31,030004,,19220.9670,,-1070.5860,,2673.9290,,34.110000000000
A,USD,STD,INDL,C,0001687229,2023-12-31,030004,,19220.9670,,-1006.8850,673.0300,2414.4010,611.9580,34.110000000000
A,USD,STD,FS,C,0001687229,2024-12-31,030004,,18700.9510,,-1480.9280,,2937.8370,,31.970000000000
A,USD,STD,INDL,C,0001687229,2024-12-31,030004,,18700.9510,,-1419.9590,629.8710,2590.4970,612.6050,31.970000000000
A,USD,STD,INDL,C,0000912958,2020-12-31,030024,2308.0000,12422.0000,2608.0000,1458.0000,287.0000,4171.0000,101.2130,38.780000000000
A,USD,STD,INDL,C,0000912958,2021-12-31,030024,2286.0000,15139.0000,4485.0000,2014.0000,442.0000,4617.0000,100.2010,28.450000000000
A,USD,STD,INDL,C,0000912958,2022-12-31,030024,2065.0000,14198.0000,2119.0000,2309.0000,896.0000,5624.0000,170.8830,12.630000000000
A,USD,STD,INDL,C,0000912958,2023-12-31,030024,1915.0000,14516.0000,2329.0000,2203.0000,877.0000,5661.0000,171.7260,18.000000000000
A,USD,STD,INDL,C,0000912958,2024-12-31,030024,2380.0000,13737.0000,3113.0000,2349.0000,1349.0000,5804.0000,170.2390,25.010000000000
A,USD,STD,INDL,C,0000916793,2020-12-31,030030,136.2290,195.8870,29.3760,119.5050,7.9050,107.3980,6.9000,41.850000000000
A,USD,STD,INDL,C,0000916793,2021-12-31,030030,149.1170,219.6040,50.3110,130.0460,13.0570,128.4600,6.7100,51.600000000000
A,USD,STD,INDL,C,0000916793,2022-12-31,030030,153.6170,216.1970,27.1120,147.6130,19.9260,150.5820,6.7390,42.150000000000
A,USD,STD,INDL,C,0000916793,2023-12-31,030030,135.1280,167.7340,12.8770,121.2000,6.5340,124.1310,6.4060,18.100000000000
A,USD,STD,INDL,C,0000916793,2024-12-31,030030,129.7900,150.4090,15.0920,107.4920,-13.2780,58.1140,5.7660,16.310000000000
A,USD,STD,INDL,C,0000918646,2020-03-31,030032,678.2170,2961.0200,169.6970,956.4840,306.6970,1450.8140,41.6490,58.420000000000
A,USD,STD,INDL,C,0000918646,2021-03-31,030032,661.6890,2838.6810,169.3540,1296.0690,369.1190,1622.6420,42.3710,134.410000000000
A,USD,STD,INDL,C,0000918646,2022-03-31,030032,442.7270,2579.6520,207.5510,1133.1690,472.8130,1861.5220,38.7110,128.360000000000
A,USD,STD,INDL,C,0000918646,2023-03-31,030032,521.5030,2781.0020,212.8890,1185.3360,585.6360,2148.0690,35.7680,146.750000000000
A,USD,STD,INDL,C,0000918646,2024-03-31,030032,627.6930,2947.0190,239.4090,1308.1940,625.5260,2259.2970,34.1440,271.750000000000
A,USD,STD,INDL,C,0000918646,2025-03-31,030032,668.6570,3264.5880,245.0040,1456.3700,599.1950,2260.5080,32.9730,221.930000000000
A,USD,STD,FS,C,0000916907,2020-06-30,030055,,2542.1570,,170.1560,,122.0740,,24.300000000000
A,USD,STD,INDL,C,0000916907,2020-06-30,030055,,2542.1570,,170.1560,46.9780,122.0740,9.1270,24.300000000000
A,USD,STD,FS,C,0000916907,2021-06-30,030055,,2700.5300,,203.0220,,129.5170,,44.960000000000
A,USD,STD,INDL,C,0000916907,2021-06-30,030055,,2700.5300,,203.0220,69.4380,129.5170,8.9050,44.960000000000
A,USD,STD,FS,C,0000916907,2022-06-30,030055,,3214.7820,,222.6280,,137.9330,,45.260000000000
A,USD,STD,INDL,C,0000916907,2022-06-30,030055,,3214.7820,,222.6280,72.3660,137.9330,9.2270,45.260000000000
A,USD,STD,FS,C,0000916907,2023-06-30,030055,,4360.2110,,248.7950,,202.3030,,38.450000000000
A,USD,STD,INDL,C,0000916907,2023-06-30,030055,,4360.2110,,248.7950,69.8990,202.3030,11.3300,38.450000000000
A,USD,STD,FS,C,0000916907,2024-06-30,030055,,4604.3160,,293.9210,,273.2190,,45.010000000000
A,USD,STD,INDL,C,0000916907,2024-06-30,030055,,4604.3160,,293.9210,82.9770,273.2190,11.2780,45.010000000000
A,USD,STD,FS,C,0000916907,2025-06-30,030055,,5019.6070,,348.1980,,305.3510,,54.780000000000
A,USD,STD,INDL,C,0000916907,2025-06-30,030055,,5019.6070,,348.1980,95.4120,305.3510,11.2990,54.780000000000
A,USD,STD,INDL,C,0000919012,2020-01-31,030059,1047.9300,3328.6790,751.7560,2075.1240,247.7440,4308.2120,166.9930,14.400000000000
A,USD,STD,INDL,C,0000919012,2021-01-31,030059,1522.6430,3434.8060,858.4820,1827.8650,8.4810,3759.1130,166.3350,22.690000000000
A,USD,STD,INDL,C,0000919012,2022-01-31,030059,1396.9240,3786.6430,842.8710,2162.9270,603.0090,5010.7850,168.6990,22.830000000000
A,USD,STD,INDL,C,0000919012,2023-01-31,030059,1100.2410,3420.9560,768.9480,2104.4960,269.2560,4989.8330,195.0640,16.140000000000
A,USD,STD,INDL,C,0000919012,2024-01-31,030059,1433.3500,3557.9090,891.1720,2197.7490,375.3620,5261.7700,196.9360,19.820000000000
A,USD,STD,INDL,C,0000919012,2025-01-31,030059,1354.2310,3830.7750,882.6560,2399.6730,444.8640,5328.6520,188.6180,16.140000000000
A,USD,STD,FS,C,0000917251,2020-12-31,030067,,3886.1830,,-91.3430,,256.7440,,66.580000000000
A,USD,STD,INDL,C,0000917251,2020-12-31,030067,,3886.1830,,-127.6090,125.1280,248.5680,60.0210,66.580000000000
A,USD,STD,FS,C,0000917251,2021-12-31,030067,,5226.9060,,-147.3660,,354.5130,,71.360000000000
A,USD,STD,INDL,C,0000917251,2021-12-31,030067,,5226.9060,,-152.8690,175.1580,339.3230,71.2850,71.360000000000
A,USD,STD,FS,C,0000917251,2022-12-31,030067,,6713.1890,,-228.1320,,437.6610,,70.930000000000
A,USD,STD,INDL,C,0000917251,2022-12-31,030067,,6713.1890,,-204.5810,212.8270,429.8140,90.1730,70.930000000000
A,USD,STD,FS,C,0000917251,2023-12-31,030067,,7774.8360,,-346.4730,,541.4900,,62.950000000000
A,USD,STD,INDL,C,0000917251,2023-12-31,030067,,7774.8360,,-329.9190,252.5380,537.4950,100.5190,62.950000000000
A,USD,STD,FS,C,0000917251,2024-12-31,030067,,8486.4460,,-470.6220,,631.0010,,70.450000000000
A,USD,STD,INDL,C,0000917251,2024-12-31,030067,,8486.4460,,-430.5460,290.8020,617.0950,107.2490,70.450000000000
A,CAD,STD,INDL,C,0001293135,2020-12-31,030075,260.9930,4109.1390,433.1280,-3322.0080,-1873.8400,1140.8440,158.7240,5.680000000000
A,CAD,STD,INDL,C,0001293135,2021-12-31,030075,472.8450,5905.3230,746.8130,-2225.1570,1996.4020,2040.7300,162.2610,15.900000000000
A,CAD,STD,INDL,C,0001293135,2022-12-31,030075,714.4460,6991.0580,892.0450,-878.1450,2057.1700,3415.2110,163.2270,23.970000000000
A,CAD,STD,INDL,C,0001293135,2023-12-31,030075,823.5140,6235.8210,696.0740,-1154.2660,-701.7480,2007.8610,162.2710,15.970000000000
A,CAD,STD,INDL,C,0001293135,2024-12-31,030075,582.3260,6115.5760,610.5900,-1153.1340,249.3970,1896.3000,154.3440,13.530000000000
A,USD,STD,FS,C,0001433642,2020-03-31,030076,,473.5290,,47.0900,,301.1790,,55.310000000000
A,USD,STD,INDL,C,0001433642,2020-03-31,030076,,473.5290,,47.0120,116.4290,274.0480,29.8430,55.310000000000
A,USD,STD,FS,C,0001433642,2021-03-31,030076,,1136.5190,,87.5120,,381.6120,,88.560000000000
A,USD,STD,INDL,C,0001433642,2021-03-31,030076,,1136.5190,,87.5120,155.7280,341.6350,36.2900,88.560000000000
A,USD,STD,FS,C,0001433642,2022-03-31,030076,,1294.9460,,185.1490,,516.6690,,77.290000000000
A,USD,STD,INDL,C,0001433642,2022-03-31,030076,,1294.9460,,185.1490,169.5640,367.9190,37.2810,77.290000000000
A,USD,STD,FS,C,0001433642,2023-03-31,030076,,1140.5430,,243.8230,,530.1570,,73.980000000000
A,USD,STD,INDL,C,0001433642,2023-03-31,030076,,1140.5430,,243.8230,240.0400,528.7530,38.6120,73.980000000000
A,USD,STD,FS,C,0001433642,2024-03-31,030076,,1271.2000,,316.6960,,600.8600,,112.760000000000
A,USD,STD,INDL,C,0001433642,2024-03-31,030076,,1271.2000,,316.6960,245.8180,553.8420,40.5480,112.760000000000
A,USD,STD,FS,C,0001433642,2025-03-31,030076,,1690.3550,,455.5110,,772.0200,,148.670000000000
A,USD,STD,INDL,C,0001433642,2025-03-31,030076,,1690.3550,,455.3700,316.5520,712.9630,43.4980,148.670000000000
A,USD,STD,INDL,C,0001564408,2020-12-31,030091,3337.9750,5024.2380,667.3270,-7870.1790,-862.0720,2506.6260,1503.3330,50.070000000000
A,USD,STD,INDL,C,0001564408,2021-12-31,030091,4854.0020,7536.3060,851.7860,-8278.9450,-702.0690,4117.0480,1619.2830,47.030000000000
A,USD,STD,INDL,C,0001564408,2022-12-31,030091,5256.6470,8029.5380,1215.5990,-10228.6310,-1206.3570,4601.8470,1574.0860,8.950000000000
A,USD,STD,INDL,C,0001564408,2023-12-31,030091,4975.8430,7967.7580,1134.1180,-11719.4050,-1357.5290,4606.1150,1645.4960,16.930000000000
A,USD,STD,INDL,C,0001564408,2024-12-31,030091,4906.7570,7936.3480,1243.5480,-12732.7670,-717.1370,5361.3980,1690.6450,10.770000000000
A,USD,STD,INDL,C,0001652561,2020-12-31,030092,0.2390,0.3440,0.3820,-1.5110,0.0330,1.3480,206.9050,14.500000000000
A,USD,STD,INDL,C,0001652561,2021-12-31,030092,0.3080,0.4980,0.3190,-1.3430,0.1450,1.9590,206.9050,0.100000000000
A,USD,STD,INDL,C,0001652561,2022-12-31,030092,0.2620,0.3820,0.2460,-1.3300,-0.0010,1.8490,206.9050,0.100000000000
A,USD,STD,INDL,C,0001652561,2023-12-31,030092,0.3170,0.3670,0.2950,-1.3600,-0.0530,1.4700,206.9050,0.030000000000
A,USD,STD,INDL,C,0001652561,2024-12-31,030092,0.4980,0.6360,0.4840,-1.3420,0.0190,3.1130,206.9050,0.018300000000
A,USD,STD,INDL,C,0001699150,2020-12-31,030098,3862.1000,16058.6000,1498.6000,-161.5000,368.7000,4910.2000,418.6280,45.560000000000
A,USD,STD,INDL,C,0001699150,2021-12-31,030098,4114.9000,15154.5000,1467.7000,337.0000,627.6000,5152.4000,407.7850,61.870000000000
A,USD,STD,INDL,C,0001699150,2022-12-31,030098,3967.3000,14765.9000,1674.0000,699.2000,882.2000,5916.3000,405.1180,52.250000000000
A,USD,STD,INDL,C,0001699150,2023-12-31,030098,4050.4000,15563.5000,1827.3000,1469.6000,1242.0000,6876.1000,403.3470,77.340000000000
A,USD,STD,INDL,C,0001699150,2024-12-31,030098,4163.5000,18009.8000,1818.9000,2035.0000,1452.6000,7235.0000,402.8800,90.460000000000
A,CAD,STD,INDL,C,,2020-12-31,030125,,,,,,,2.8100,26.780000000000
A,CAD,STD,INDL,C,,2021-12-31,030125,,,,,,,5.8800,25.670000000000
A,CAD,STD,INDL,C,,2022-12-31,030125,,,,,,,9.9500,22.650000000000
A,CAD,STD,INDL,C,,2023-12-31,030125,,,,,,,12.3840,23.610000000000
A,CAD,STD,INDL,C,,2024-12-31,030125,,,,,,,15.5740,24.230000000000
A,CAD,STD,INDL,C,,2025-12-31,030125,,,,,,,22.4840,24.350000000000
A,CAD,STD,INDL,C,,2020-12-31,030126,,,,,,,2.7000,27.230000000000
A,CAD,STD,INDL,C,,2021-12-31,030126,,,,,,,1.8000,25.660000000000
A,CAD,STD,INDL,C,,2022-12-31,030126,,,,,,,3.1000,21.950000000000
A,CAD,STD,INDL,C,,2023-12-31,030126,,,,,,,3.0400,22.530000000000
A,CAD,STD,INDL,C,,2024-12-31,030126,,,,,,,4.4300,22.470000000000
A,CAD,STD,INDL,C,,2025-12-31,030126,,,,,,,6.9600,22.315000000000
A,CAD,STD,INDL,C,,2020-12-31,030129,,,,,,,1.7000,30.000000000000
A,CAD,STD,INDL,C,,2021-12-31,030129,,,,,,,1.9000,27.670000000000
A,CAD,STD,INDL,C,,2022-12-31,030129,,,,,,,3.4000,20.900000000000
A,CAD,STD,INDL,C,,2023-12-31,030129,,,,,,,10.9050,22.020000000000
A,CAD,STD,INDL,C,,2024-12-31,030129,,,,,,,13.3050,21.340000000000
A,CAD,STD,INDL,C,,2025-12-31,030129,,,,,,,14.6050,20.320000000000
A,USD,STD,INDL,C,0000906709,2020-12-31,030137,1138.0050,1538.7670,115.7790,-2311.4530,-379.9220,152.9150,180.0910,17.000000000000
A,USD,STD,INDL,C,0000906709,2021-12-31,030137,795.5810,1117.1890,85.2000,-2837.1520,-446.1030,101.9070,185.4680,13.510000000000
A,USD,STD,INDL,C,0000906709,2022-12-31,030137,545.9680,710.6000,68.2040,-3208.1000,-240.2360,92.0550,188.5600,2.260000000000
A,USD,STD,INDL,C,0000906709,2023-12-31,030137,330.7010,398.0330,51.2690,-3477.1690,-135.2250,90.1220,191.3840,0.565000000000
A,USD,STD,INDL,C,0000906709,2024-12-31,030137,261.2920,303.8500,61.4000,-3596.1490,-129.9180,98.4270,185.7770,0.930000000000
A,USD,STD,FS,C,0000816332,2020-12-31,030140,,1423.1470,,75.3900,,62.9830,,40.000000000000
A,USD,STD,INDL,C,0000816332,2020-12-31,030140,,1423.1470,,75.3900,23.3520,62.9830,3.1730,40.000000000000
A,USD,STD,FS,C,0000816332,2021-12-31,030140,,1626.1660,,80.1520,,66.4140,,43.200000000000
A,USD,STD,INDL,C,0000816332,2021-12-31,030140,,1626.1660,,80.1520,32.8080,66.4140,3.4190,43.200000000000
A,USD,STD,FS,C,0000816332,2022-12-31,030140,,1753.8150,,57.9400,,70.2770,,55.000000000000
A,USD,STD,INDL,C,0000816332,2022-12-31,030140,,1753.8150,,57.9400,33.9890,70.2770,3.4180,55.000000000000
A,USD,STD,FS,C,0000816332,2023-12-31,030140,,1848.5640,,73.9200,,86.4170,,42.000000000000
A,USD,STD,INDL,C,0000816332,2023-12-31,030140,,1848.5640,,73.9200,34.8250,86.4170,3.4260,42.000000000000
A,USD,STD,FS,C,0000816332,2024-12-31,030140,,1924.8790,,87.0930,,102.0740,,41.000000000000
A,USD,STD,INDL,C,0000816332,2024-12-31,030140,,1924.8790,,87.0930,33.5910,102.0740,3.4040,41.000000000000
A,USD,STD,INDL,C,,2020-12-31,030141,,,,,,,,100.000000000000
A,USD,STD,INDL,C,,2021-12-31,030141,,,,,,,,160.000000000000
A,USD,STD,INDL,C,,2022-12-31,030141,,,,,,,,275.000000000000
A,USD,STD,INDL,C,,2023-12-31,030141,8.6950,79.6440,2.6060,27.0030,5.0580,15.1720,0.2800,330.000000000000
A,USD,STD,INDL,C,,2024-12-31,030141,6.7770,76.7010,6.0720,20.5700,5.1920,15.9280,0.2530,345.000000000000
A,USD,STD,INDL,C,0001680247,2020-12-31,030145,167.7260,1050.7390,104.1630,35.5550,-22.0670,789.2320,100.9130,7.390000000000
A,USD,STD,INDL,C,0001680247,2021-12-31,030145,251.0640,1061.2360,173.7850,-18.6300,5.5500,874.5140,103.4370,8.100000000000
A,USD,STD,INDL,C,0001680247,2022-12-31,030145,328.7850,1335.7860,284.1800,-16.6000,172.5330,1279.7010,114.5150,10.370000000000
A,USD,STD,INDL,C,0001680247,2023-12-31,030145,310.8090,1480.3120,271.1490,69.0340,206.3580,1630.3990,109.4830,8.380000000000
A,USD,STD,INDL,C,0001680247,2024-12-31,030145,292.2210,1223.6450,222.2660,-68.8250,56.6400,1444.2860,102.9950,9.330000000000
A,USD,STD,INDL,C,,2020-12-31,030147,,,,,,,0.9000,23.560000000000
A,USD,STD,INDL,C,,2021-12-31,030147,,,,,,,0.9000,23.695000000000
A,USD,STD,INDL,C,,2022-12-31,030147,,,,,,,0.9000,16.740000000000
A,USD,STD,INDL,C,,2023-12-31,030147,,,,,,,3.6000,18.650000000000
A,USD,STD,INDL,C,,2024-12-31,030147,,,,,,,5.5500,18.500000000000
A,USD,STD,INDL,C,,2025-12-31,030147,,,,,,,5.8500,18.020000000000
A,USD,STD,INDL,C,0000866374,2020-03-31,030170,9086.2700,13689.6170,7211.0850,-3117.0770,656.4390,24209.8700,497.4260,8.375000000000
A,USD,STD,INDL,C,0000866374,2021-03-31,030170,11363.0000,15836.0000,7834.0000,-2408.0000,896.0000,24124.0000,492.5680,18.310000000000
A,USD,STD,INDL,C,0000866374,2022-03-31,030170,14337.0000,19325.0000,10711.0000,-1535.0000,987.0000,26041.0000,460.5600,18.550000000000
A,USD,STD,INDL,C,0000866374,2023-03-31,030170,16021.0000,21395.0000,10855.0000,-754.0000,1211.0000,30346.0000,450.1230,23.010000000000
A,USD,STD,INDL,C,0000866374,2024-03-31,030170,12992.0000,18257.0000,8539.0000,251.0000,1078.0000,26415.0000,408.1020,28.610000000000
A,USD,STD,INDL,C,0000866374,2025-03-31,030170,12841.0000,18381.0000,9850.0000,1060.0000,1255.0000,25813.0000,377.8170,33.080000000000
A,CAD,STD,INDL,C,,2020-12-31,030182,,,,,,,44.4100,16.200000000000
A,CAD,STD,INDL,C,,2021-12-31,030182,,,,,,,68.4100,18.950000000000
A,CAD,STD,INDL,C,,2022-12-31,030182,,,,,,,88.4600,17.120000000000
A,CAD,STD,INDL,C,,2023-12-31,030182,,,,,,,97.0100,17.050000000000
A,CAD,STD,INDL,C,,2024-12-31,030182,,,,,,,90.6100,17.830000000000
A,CAD,STD,INDL,C,,2025-12-31,030182,,,,,,,94.3100,20.530000000000
A,CAD,STD,INDL,C,,2020-12-31,030190,,,,,,,0.7450,24.590000000000
A,CAD,STD,INDL,C,,2021-12-31,030190,,,,,,,1.0950,24.380000000000
A,CAD,STD,INDL,C,,2022-12-31,030190,,,,,,,0.9470,18.310000000000
A,CAD,STD,INDL,C,,2023-12-31,030190,,,,,,,1.0050,17.930000000000
A,CAD,STD,INDL,C,,2024-12-31,030190,,,,,,,1.1050,17.880000000000
A,CAD,STD,INDL,C,,2025-12-31,030190,,,,,,,1.3560,16.730000000000
A,CAD,STD,INDL,C,,2020-12-31,030196,,,,,,,2.2570,25.150000000000
A,CAD,STD,INDL,C,,2021-12-31,030196,,,,,,,3.0250,24.990000000000
A,CAD,STD,INDL,C,,2022-12-31,030196,,,,,,,2.3250,20.230000000000
A,CAD,STD,INDL,C,,2023-12-31,030196,,,,,,,2.1770,19.550000000000
A,CAD,STD,INDL,C,,2024-12-31,030196,,,,,,,2.2080,21.570000000000
A,CAD,STD,INDL,C,,2025-12-31,030196,,,,,,,2.1750,19.500000000000
A,CAD,STD,INDL,C,,2020-12-31,030201,,,,,,,0.6000,15.640000000000
A,CAD,STD,INDL,C,,2021-12-31,030201,,,,,,,1.4000,16.510000000000
A,CAD,STD,INDL,C,,2022-12-31,030201,,,,,,,1.7000,13.580000000000
A,CAD,STD,INDL,C,,2023-12-31,030201,,,,,,,1.6000,15.290000000000
A,CAD,STD,INDL,C,,2024-12-31,030201,,,,,,,1.9510,14.470000000000
A,CAD,STD,INDL,C,,2025-12-31,030201,,,,,,,2.4510,14.330000000000
A,CAD,STD,INDL,C,,2020-07-31,030217,31.4570,61.2950,11.2010,26.8300,-0.6540,40.2260,6.2430,2.850000000000
A,CAD,STD,INDL,C,,2021-07-31,030217,32.3270,62.3610,12.0530,27.6940,-0.5800,39.1960,6.0040,4.700000000000
A,CAD,STD,INDL,C,,2022-07-31,030217,35.7570,66.8910,17.0000,28.3110,3.2270,53.8840,5.7800,4.750000000000
A,CAD,STD,INDL,C,,2023-07-31,030217,32.3560,62.7880,9.0650,28.2010,1.3930,46.7510,5.6870,5.760000000000
A,CAD,STD,INDL,C,,2024-07-31,030217,30.1030,55.9580,4.8040,24.3070,-0.9070,44.2770,5.5630,3.790000000000
A,CAD,STD,INDL,C,,2025-07-31,030217,32.1100,56.9240,9.4460,25.3520,1.5520,42.1540,5.4990,3.700000000000
A,USD,STD,FS,C,0001027552,2020-12-31,030218,,73261.4360,,3588.9290,,3419.5460,,18.990000000000
A,USD,STD,INDL,C,0001027552,2020-12-31,030218,,73261.4360,,3588.9290,1346.9820,3497.1390,471.1150,18.990000000000
A,USD,STD,FS,C,0001027552,2021-12-31,030218,,74933.8500,,4039.9070,,3823.0740,,16.290000000000
A,USD,STD,INDL,C,0001027552,2021-12-31,030218,,74933.8500,,4039.9070,1716.0600,3970.2970,471.1150,16.290000000000
A,USD,STD,FS,C,0001027552,2022-12-31,030218,,80539.5670,,4664.9410,,5408.6040,,15.840000000000
A,USD,STD,INDL,C,0001027552,2022-12-31,030218,,80539.5670,,4664.9410,1550.9840,5574.1220,471.1150,15.840000000000
A,USD,STD,FS,C,0001027552,2023-12-31,030218,,81089.5900,,4935.0600,,5592.9120,,19.490000000000
A,USD,STD,INDL,C,0001027552,2023-12-31,030218,,81089.5900,,4935.0600,1192.0520,5971.1900,471.1150,19.490000000000
A,USD,STD,FS,C,0001027552,2024-12-31,030218,,68834.2240,,4390.7470,,4742.0500,,18.860000000000
A,USD,STD,INDL,C,0001027552,2024-12-31,030218,,68834.2240,,4390.7470,1571.9010,4945.9000,471.1150,18.860000000000
A,USD,STD,INDL,C,0000864240,2020-12-31,030220,39.4360,60.7080,22.6870,-140.4630,0.2140,82.3460,21.3010,1.520000000000
A,USD,STD,INDL,C,0000864240,2021-12-31,030220,56.0550,79.5050,33.9900,-135.8360,1.9100,97.4340,21.8650,2.460000000000
A,USD,STD,INDL,C,0000864240,2022-12-31,030220,79.9780,104.1440,56.1220,-136.1810,0.3640,110.1210,22.1760,2.048200000000
A,USD,STD,INDL,C,0000864240,2023-12-31,030220,103.8670,129.3420,86.4820,-133.9990,0.9690,136.2230,22.4600,2.030000000000
A,USD,STD,INDL,C,0000864240,2024-12-31,030220,98.0180,119.3760,79.4610,-137.6290,2.9270,140.1800,23.0200,1.780000000000
A,USD,STD,FS,C,0000351569,2020-12-31,030222,,20438.6380,,705.0150,,1172.0550,,38.070000000000
A,USD,STD,INDL,C,0000351569,2020-12-31,030222,,20438.6380,,705.0150,489.9270,1172.0550,69.5410,38.070000000000
A,USD,STD,FS,C,0000351569,2021-12-31,030222,,23858.3210,,1022.0260,,1068.6560,,49.680000000000
A,USD,STD,INDL,C,0000351569,2021-12-31,030222,,23858.3210,,1022.0260,638.2040,1068.6560,69.6080,49.680000000000
A,USD,STD,FS,C,0000351569,2022-12-31,030222,,25053.2860,,1264.7510,,1178.2550,,47.140000000000
A,USD,STD,INDL,C,0000351569,2022-12-31,030222,,25053.2860,,1264.7510,604.4580,1178.2550,69.3690,47.140000000000
A,USD,STD,FS,C,0000351569,2023-12-31,030222,,25203.6990,,1504.0180,,1522.7770,,53.050000000000
A,USD,STD,INDL,C,0000351569,2023-12-31,030222,,25203.6990,,1504.0180,525.8140,1522.7770,69.0530,53.050000000000
A,USD,STD,FS,C,0000351569,2024-12-31,030222,,26262.0500,,1823.3090,,1670.0770,,62.570000000000
A,USD,STD,INDL,C,0000351569,2024-12-31,030222,,26262.0500,,1823.3090,649.6760,1670.0770,69.0690,62.570000000000
A,USD,STD,INDL,C,0001682220,2020-12-31,030223,,226.6700,,-2.9160,14.5410,18.6020,22.1250,4.160000000000
A,USD,STD,INDL,C,0001682220,2021-12-31,030223,,417.9620,,-5.4680,23.7410,30.4250,32.7300,5.840000000000
A,USD,STD,INDL,C,0001682220,2022-12-31,030223,,565.6620,,-8.5560,42.4590,52.2760,41.0940,3.300000000000
A,USD,STD,INDL,C,0001682220,2023-12-31,030223,,625.5390,,-19.7990,45.1770,65.6090,46.7650,3.740000000000
A,USD,STD,INDL,C,0001682220,2024-12-31,030223,,491.9760,,-75.3540,9.7610,57.6780,46.9650,1.350000000000
A,USD,STD,INDL,C,0000880406,2020-06-30,030232,,,,,,,6.1340,3.700000000000
A,USD,STD,INDL,C,0000880406,2021-06-30,030232,,,,,,,6.1340,6.270000000000
A,USD,STD,INDL,C,0000880406,2022-06-30,030232,,,,,,,6.0440,4.010000000000
A,USD,STD,INDL,C,0000880406,2023-06-30,030232,,,,,,,6.5530,3.950000000000
A,USD,STD,INDL,C,0000880406,2024-06-30,030232,,,,,,,15.1330,2.350000000000
A,USD,STD,INDL,C,0000880406,2025-06-30,030232,,,,,,,15.7210,2.528400000000
A,USD,STD,INDL,C,,2020-09-30,030242,0.0260,0.6270,1.3620,-104.3340,-0.4950,0.0000,339.3910,
A,USD,STD,INDL,C,,2021-09-30,030242,0.0500,0.7300,1.6460,-105.1880,-0.9550,0.0000,396.4300,
A,USD,STD,INDL,C,,2022-09-30,030242,0.0330,1.1860,2.2560,-105.3120,-0.5930,0.0000,436.2640,
A,USD,STD,INDL,C,,2023-09-30,030242,0.0150,1.1680,2.7830,-105.6990,-0.6030,0.0000,436.2640,
A,USD,STD,INDL,C,,2020-12-31,030256,,,,,,,4.8500,23.620000000000
A,USD,STD,INDL,C,,2021-12-31,030256,,,,,,,12.5100,19.850000000000
A,USD,STD,INDL,C,,2022-12-31,030256,,,,,,,16.6600,12.650000000000
A,USD,STD,INDL,C,,2023-12-31,030256,,,,,,,8.4900,11.558100000000
A,USD,STD,INDL,C,,2024-12-31,030256,,,,,,,6.9700,9.710000000000
A,USD,STD,INDL,C,,2025-12-31,030256,,,,,,,1.1350,45.456200000000
A,USD,STD,INDL,C,0000921738,2020-12-31,030259,2085.0000,14667.3000,860.0000,-507.3000,225.6000,3578.7000,155.7010,86.370000000000
A,USD,STD,INDL,C,0000921738,2021-12-31,030259,2223.6000,16872.1000,1133.2000,-140.9000,1118.8000,5905.0000,170.2150,51.850000000000
A,USD,STD,INDL,C,0000921738,2022-12-31,030259,2013.4000,17502.1000,1158.7000,-14.1000,1162.1000,6401.7000,153.5240,29.700000000000
A,USD,STD,INDL,C,0000921738,2023-12-31,030259,1659.0000,16064.2000,1490.0000,-456.8000,361.9000,6362.9000,152.1130,26.020000000000
A,USD,STD,INDL,C,0000921738,2024-12-31,030259,1154.4000,15261.7000,1415.1000,-902.0000,161.9000,6578.1000,152.6960,19.820000000000
A,USD,STD,INDL,C,0000920371,2020-12-31,030260,753.1390,1232.5690,194.0610,710.0130,252.0310,1267.9450,43.3260,93.450000000000
A,USD,STD,INDL,C,0000920371,2021-12-31,030260,998.8350,1484.1250,244.6020,889.2360,367.4690,1573.2170,43.2170,139.070000000000
A,USD,STD,INDL,C,0000920371,2022-12-31,030260,1179.2500,2503.9710,348.5630,1113.9710,488.6650,2116.0870,42.5600,88.660000000000
A,USD,STD,INDL,C,0000920371,2023-12-31,030260,1312.4410,2704.7240,361.2570,1416.5640,479.5050,2213.8030,42.3230,197.980000000000
A,USD,STD,INDL,C,0000920371,2024-12-31,030260,1176.3210,2736.1680,366.3480,1599.7950,435.3410,2232.1390,41.8780,165.830000000000
A,USD,STD,INDL,C,0001681941,2020-03-31,030262,14.0340,99.2590,42.6720,-24.2540,-9.3080,89.4530,18.6590,1.490000000000
A,USD,STD,INDL,C,0001697851,2020-12-31,030280,24.1200,40.4020,5.9180,-43.0500,-11.8480,9.2340,33.0130,8.070000000000
A,USD,STD,INDL,C,0001697851,2021-12-31,030280,30.6820,125.8790,13.8210,-69.8830,-29.1900,14.2940,43.9880,6.550000000000
A,USD,STD,INDL,C,0001697851,2022-12-31,030280,9.2750,83.8400,15.4440,-152.9980,-50.8080,19.9200,54.4050,1.200000000000
A,USD,STD,INDL,C,0001697851,2023-12-31,030280,25.3360,92.1510,17.2360,-198.6830,-41.6310,34.9330,69.1770,3.330000000000
A,USD,STD,INDL,C,0001697851,2024-12-31,030280,19.9300,82.4750,18.2230,-260.0930,-43.4610,46.0280,104.5410,1.560000000000
A,USD,STD,INDL,C,0001694028,2020-12-31,030284,567.1330,1889.9420,356.1460,23.2880,-151.4990,965.7870,157.9520,10.310000000000
A,USD,STD,INDL,C,0001694028,2021-12-31,030284,630.3770,2040.6600,569.2470,-156.2600,-165.3070,2470.7820,183.3850,9.700000000000
A,USD,STD,INDL,C,0001694028,2022-12-31,030284,956.6730,2575.9320,649.4970,227.1290,497.1240,4149.2280,178.7530,16.010000000000
A,USD,STD,INDL,C,0001694028,2023-12-31,030284,954.2540,3033.5570,639.4240,746.2440,755.6380,4747.9280,166.6100,18.140000000000
A,USD,STD,INDL,C,0001694028,2024-12-31,030284,848.5230,3296.3940,666.5230,999.7660,384.1310,4315.1610,161.8590,19.890000000000
A,USD,STD,INDL,C,,2020-12-31,030290,,,,,,,0.6000,39.842100000000
A,USD,STD,INDL,C,,2021-12-31,030290,,,,,,,1.3500,50.545100000000
A,USD,STD,INDL,C,,2022-12-31,030290,,,,,,,1.5500,36.784900000000
A,USD,STD,INDL,C,,2023-12-31,030290,,,,,,,1.1500,43.820000000000
A,USD,STD,INDL,C,,2024-12-31,030290,,,,,,,1.1500,46.924800000000
A,USD,STD,INDL,C,,2025-12-31,030290,,,,,,,1.0500,50.806300000000
A,USD,STD,INDL,C,,2020-12-31,030292,,,,,,,85.9000,54.730000000000
A,USD,STD,INDL,C,,2021-12-31,030292,,,,,,,98.9500,53.215000000000
A,USD,STD,INDL,C,,2022-12-31,030292,,,,,,,69.6500,43.920000000000
A,USD,STD,INDL,C,,2023-12-31,030292,,,,,,,108.9500,44.605000000000
A,USD,STD,INDL,C,,2024-12-31,030292,,,,,,,113.4500,42.970000000000
A,USD,STD,INDL,C,,2025-12-31,030292,,,,,,,77.8500,44.320000000000
A,USD,STD,FS,C,0000920522,2020-12-31,030293,,12936.1770,,-861.1930,,1928.2680,,237.420000000000
A,USD,STD,INDL,C,0000920522,2020-12-31,030293,,12936.1770,,-875.9220,533.9850,1603.2590,64.9990,237.420000000000
A,USD,STD,FS,C,0000920522,2021-12-31,030293,,12997.8730,,-916.8330,,1813.2010,,352.230000000000
A,USD,STD,INDL,C,0000920522,2021-12-31,030293,,12997.8730,,-922.3850,597.4670,1651.0210,65.2480,352.230000000000
A,USD,STD,FS,C,0000920522,2022-12-31,030293,,12372.9050,,-1080.1760,,1735.8220,,211.920000000000
A,USD,STD,INDL,C,0000920522,2022-12-31,030293,,12372.9050,,-1033.7100,507.8030,1613.8040,64.6050,211.920000000000
A,USD,STD,FS,C,0000920522,2023-12-31,030293,,12361.4270,,-1267.5360,,1779.6030,,247.940000000000
A,USD,STD,INDL,C,0000920522,2023-12-31,030293,,12361.4270,,-1233.9800,572.5360,1716.3940,64.2030,247.940000000000
A,USD,STD,FS,C,0000920522,2024-12-31,030293,,12927.3590,,-1155.6620,,2249.3010,,285.440000000000
A,USD,STD,INDL,C,0000920522,2024-12-31,030293,,12927.3590,,-1131.0070,612.8750,1859.8130,64.2800,285.440000000000
A,USD,STD,FS,C,0000921082,2020-12-31,030298,,5209.4170,,-686.2250,,967.0410,,39.630000000000
A,USD,STD,INDL,C,0000921082,2020-12-31,030298,,5209.4170,,-687.6870,226.6530,742.8720,103.9220,39.630000000000
A,USD,STD,FS,C,0000921082,2021-12-31,030298,,5695.1380,,-579.6160,,955.3030,,44.590000000000
A,USD,STD,INDL,C,0000921082,2021-12-31,030298,,5695.1380,,-580.5890,235.3900,771.6340,104.8930,44.590000000000
A,USD,STD,FS,C,0000921082,2022-12-31,030298,,6063.3760,,-633.2270,,899.5000,,27.980000000000
A,USD,STD,INDL,C,0000921082,2022-12-31,030298,,6063.3760,,-634.4380,205.7970,831.9940,105.2110,27.980000000000
A,USD,STD,FS,C,0000921082,2023-12-31,030298,,6002.9280,,-698.0200,,896.8760,,22.960000000000
A,USD,STD,INDL,C,0000921082,2023-12-31,030298,,6002.9280,,-700.0170,229.0910,840.1410,105.7100,22.960000000000
A,USD,STD,FS,C,0000921082,2024-12-31,030298,,6029.3550,,-810.6080,,897.6600,,30.580000000000
A,USD,STD,INDL,C,0000921082,2024-12-31,030298,,6029.3550,,-812.8540,204.6350,842.3570,107.6240,30.580000000000
A,USD,STD,INDL,C,0001590750,2020-12-31,030311,129.6110,131.2550,10.6740,-278.8950,-40.2070,1.0500,4.2310,16.450000000000
A,USD,STD,INDL,C,0001590750,2021-12-31,030311,200.1630,203.7090,13.6360,-358.4570,-79.7280,2.9630,23.9240,19.770000000000
A,USD,STD,INDL,C,0001590750,2022-12-31,030311,431.1730,435.0910,33.3490,-488.5640,-134.3040,1.7720,41.3060,29.210000000000
A,USD,STD,INDL,C,0001590750,2023-12-31,030311,486.4780,490.4240,26.6350,-725.5700,-223.4500,0.3140,53.9860,21.780000000000
A,USD,STD,INDL,C,0001590750,2024-12-31,030311,738.4610,742.4030,47.8740,-995.8670,-294.4350,0.3020,80.9940,19.170000000000
A,USD,STD,INDL,C,0000921582,2020-12-31,030312,,997.7500,,-201.8610,-94.2720,137.0030,58.9210,18.020000000000
A,USD,STD,INDL,C,0000921582,2021-12-31,030312,,883.2470,,-228.5160,1.4630,254.8830,58.6540,17.840000000000
A,USD,STD,INDL,C,0000921582,2022-12-31,030312,,821.1540,,-299.0380,8.9320,300.8050,54.1490,14.660000000000
A,USD,STD,INDL,C,0000921582,2023-12-31,030312,,814.6690,,-300.9940,56.8490,374.8390,53.2600,15.020000000000
A,USD,STD,INDL,C,0000921582,2024-12-31,030312,,830.3980,,-287.2220,47.6110,352.2080,52.9460,25.600000000000
A,USD,STD,INDL,C,0000059860,2020-12-31,030339,0.0520,0.7040,9.3090,-37.6630,-1.2900,0.0000,167.9260,0.028000000000
A,USD,STD,INDL,C,0000059860,2021-12-31,030339,0.1120,0.7630,10.7460,-39.4230,-0.9980,0.0000,179.7880,0.077750000000
A,USD,STD,INDL,C,0000059860,2022-12-31,030339,0.1100,0.7620,11.6310,-40.4790,-0.7490,0.0000,185.4480,0.030000000000
A,USD,STD,FS,C,0000921825,2020-12-31,030384,,3791.9380,,-306.2940,,540.4260,,42.130000000000
A,USD,STD,INDL,C,0000921825,2020-12-31,030384,,3791.9380,,-323.2470,165.1470,446.8280,129.0510,42.130000000000
A,USD,STD,FS,C,0000921825,2021-12-31,030384,,4179.0980,,-178.2930,,638.5790,,66.200000000000
A,USD,STD,INDL,C,0000921825,2021-12-31,030384,,4179.0980,,-182.5310,179.2660,476.1290,131.7480,66.200000000000
A,USD,STD,FS,C,0000921825,2022-12-31,030384,,4954.3220,,23.1310,,797.0900,,48.260000000000
A,USD,STD,INDL,C,0000921825,2022-12-31,030384,,4954.3220,,56.5430,327.4690,652.5240,132.1420,48.260000000000
A,USD,STD,FS,C,0000921825,2023-12-31,030384,,5175.7650,,127.7070,,752.0080,,52.670000000000
A,USD,STD,INDL,C,0000921825,2023-12-31,030384,,5175.7650,,149.9790,276.8400,642.5670,132.2890,52.670000000000
A,USD,STD,FS,C,0000921825,2024-12-31,030384,,5261.4260,,219.0950,,792.6600,,50.130000000000
A,USD,STD,INDL,C,0000921825,2024-12-31,030384,,5261.4260,,239.0310,276.7120,672.4070,132.3490,50.130000000000
A,USD,STD,INDL,C,0001691433,2020-12-31,030395,,,,,,,22.1470,9.040000000000
A,USD,STD,INDL,C,0001691303,2020-12-31,030397,467.4830,1393.9360,170.3180,525.5370,-27.1390,782.7380,51.1860,21.320000000000
A,USD,STD,INDL,C,0001691303,2021-12-31,030397,627.2010,1464.2110,122.1280,665.9630,265.1250,1059.2160,51.4380,25.710000000000
A,USD,STD,INDL,C,0001691303,2022-12-31,030397,1173.1090,2028.0950,153.1240,1227.5960,824.8790,1738.7380,51.6540,34.640000000000
A,USD,STD,INDL,C,0001691303,2023-12-31,030397,1069.1660,2357.0580,147.6700,1645.1480,549.6970,1676.6250,52.0190,60.970000000000
A,USD,STD,INDL,C,0001691303,2024-12-31,030397,887.0620,2591.5160,170.4300,1851.0400,255.4140,1525.2200,52.3120,54.240000000000
A,USD,STD,INDL,C,0000922521,2020-12-31,030398,6.8650,13.4060,11.3360,-124.7210,2.8500,14.7690,5.9490,6.750000000000
A,USD,STD,INDL,C,0000922521,2021-12-31,030398,7.3290,12.6690,6.0310,-125.3230,0.8340,14.1800,7.0820,1.830000000000
A,USD,STD,INDL,C,0000922521,2022-12-31,030398,5.3690,10.1700,5.7120,-127.2590,-1.2560,10.0520,7.1190,0.817700000000
A,USD,STD,INDL,C,0000922521,2023-12-31,030398,7.2840,12.2770,6.3920,-126.2180,1.4200,11.5990,7.1330,1.340000000000
A,USD,STD,INDL,C,0000922521,2024-12-31,030398,7.1390,11.7590,5.5870,-125.8320,0.8760,10.4240,7.1440,2.000000000000
A,USD,STD,INDL,C,,2020-12-31,030407,,,,,,,3.4500,33.435000000000
A,USD,STD,INDL,C,,2021-12-31,030407,,,,,,,3.8500,37.920400000000
A,USD,STD,INDL,C,,2022-12-31,030407,,,,,,,4.4000,31.250000000000
A,USD,STD,INDL,C,,2023-12-31,030407,,,,,,,5.0000,35.690000000000
A,USD,STD,INDL,C,,2024-12-31,030407,,,,,,,2.8000,36.990000000000
A,USD,STD,INDL,C,,2025-12-31,030407,,,,,,,3.0500,43.207400000000
A,USD,STD,INDL,C,,2020-12-31,030408,,,,,,,3.1000,29.890000000000
A,USD,STD,INDL,C,,2021-12-31,030408,,,,,,,3.5500,35.240000000000
A,USD,STD,INDL,C,,2022-12-31,030408,,,,,,,3.9500,30.110000000000
A,USD,STD,INDL,C,,2023-12-31,030408,,,,,,,5.5000,34.695400000000
A,USD,STD,INDL,C,,2024-12-31,030408,,,,,,,5.3000,37.520000000000
A,USD,STD,INDL,C,,2025-12-31,030408,,,,,,,6.0500,38.580000000000
A,CAD,STD,INDL,C,0002077242,2020-12-31,030421,1319.0000,2426.0000,218.0000,1159.0000,321.0000,2551.0000,66.1870,46.280000000000
A,CAD,STD,INDL,C,0002077242,2021-12-31,030421,1388.0000,2665.0000,242.0000,1240.0000,329.0000,2750.0000,63.7730,40.010000000000
A,CAD,STD,INDL,C,0002077242,2022-12-31,030421,1583.0000,3073.0000,259.0000,1363.0000,367.0000,3065.0000,59.1160,48.520000000000
A,CAD,STD,INDL,C,0002077242,2023-12-31,030421,1947.0000,3708.0000,384.0000,1463.0000,507.0000,3319.0000,56.8670,77.120000000000
A,CAD,STD,INDL,C,0002077242,2024-12-31,030421,2139.0000,4103.0000,286.0000,1753.0000,518.0000,3469.0000,55.8250,71.190000000000
A,CAD,STD,INDL,C,0001724148,2020-12-31,030432,1.1910,1.2940,0.4060,-11.5690,-2.1780,0.0780,90.2510,0.215000000000
A,CAD,STD,INDL,C,0001724148,2021-12-31,030432,1.4320,1.4320,0.9190,-15.9300,-6.2600,0.1790,109.8810,0.130000000000
A,CAD,STD,INDL,C,0001724148,2022-12-31,030432,0.1450,0.1450,0.5950,-18.9050,-1.6960,0.3000,115.2560,0.050000000000
A,CAD,STD,INDL,C,0001724148,2023-12-31,030432,1.5350,1.5350,0.1530,-21.7090,-2.0810,0.1630,160.0060,0.120000000000
A,CAD,STD,INDL,C,0001724148,2024-12-31,030432,0.6010,0.6010,0.1450,-22.6420,-0.8960,0.0890,160.0060,0.060000000000
A,USD,STD,INDL,C,,2020-12-31,030433,,,,,,,2.0500,27.953100000000
A,USD,STD,INDL,C,,2021-12-31,030433,,,,,,,3.8000,26.769300000000
A,USD,STD,INDL,C,,2022-12-31,030433,,,,,,,3.2000,22.990400000000
A,USD,STD,INDL,C,,2023-12-31,030433,,,,,,,3.7000,23.830100000000
A,USD,STD,INDL,C,,2024-12-31,030433,,,,,,,4.7000,23.700000000000
A,USD,STD,INDL,C,,2025-12-31,030433,,,,,,,6.6500,24.335000000000
A,USD,STD,INDL,C,0001687932,2020-01-31,030435,122.9500,633.9880,122.4390,-86.9540,22.7040,691.3450,44.2880,1.190000000000
A,USD,STD,INDL,C,0001687932,2021-01-31,030435,113.2690,497.1820,152.0290,-226.3580,-73.0870,426.7300,9.6320,4.030000000000
A,USD,STD,INDL,C,0001687932,2022-01-31,030435,123.2480,451.8490,138.7450,-254.5010,62.2330,585.2060,10.0010,15.260000000000
A,USD,STD,INDL,C,0001687932,2023-01-31,030435,160.8200,466.4170,126.9870,-212.3260,80.1540,615.2680,10.1650,27.470000000000
A,USD,STD,INDL,C,0001687932,2024-01-31,030435,138.1290,428.1800,154.9520,-176.1250,86.2410,604.6610,10.6140,23.310000000000
A,USD,STD,INDL,C,0001687932,2025-01-31,030435,122.0300,417.6990,127.1080,-136.6420,79.1490,610.8570,15.3240,27.320000000000
A,USD,STD,INDL,C,0000925261,2020-12-31,030436,1048.6140,3219.7190,497.2230,710.7970,315.1390,2233.5960,157.7620,14.943600000000
A,USD,STD,INDL,C,0000925261,2021-12-31,030436,1163.1600,3457.9630,621.5740,945.3370,343.2450,2601.8680,157.7620,12.890000000000
A,USD,STD,INDL,C,0000925261,2022-12-31,030436,1367.4720,3543.8960,1117.3560,688.0410,406.2690,3127.4110,157.7620,14.510000000000
A,USD,STD,INDL,C,0000925261,2023-12-31,030436,1119.8770,3332.4910,790.3380,702.1430,407.6040,2986.7730,157.7620,14.910000000000
A,USD,STD,INDL,C,0000925261,2024-12-31,030436,1019.5800,3311.8380,911.8530,710.1160,429.7730,3244.5460,157.7620,18.400000000000
A,USD,STD,INDL,C,0001047340,2020-12-31,030443,1012.3000,3343.3000,554.8000,1194.4000,87.2000,4201.8000,47.3720,24.070000000000
A,USD,STD,INDL,C,0001047340,2021-12-31,030443,1096.4000,3398.1000,629.2000,1260.8000,109.8000,4252.0000,47.5550,27.600000000000
A,USD,STD,INDL,C,0001047340,2022-12-31,030443,1241.4000,3458.9000,607.0000,1356.1000,153.4000,4442.3000,47.8390,26.190000000000
A,USD,STD,INDL,C,0001047340,2023-12-31,030443,1144.3000,3184.1000,540.6000,1298.1000,166.1000,4320.7000,47.6290,26.250000000000
A,USD,STD,INDL,C,0001047340,2024-12-31,030443,1132.9000,3096.2000,533.1000,1385.0000,159.9000,4280.2000,47.9400,33.210000000000
A,CAD,STD,INDL,C,0001715925,2020-04-30,030449,7.6990,27.2630,7.9300,,-4.0950,14.0580,69.9200,0.770000000000
A,CAD,STD,INDL,C,0001715925,2021-04-30,030449,48.8580,66.9590,6.0720,,-6.9190,17.9120,19.1690,12.130000000000
A,CAD,STD,INDL,C,0001715925,2022-04-30,030449,37.4700,93.4940,9.2630,,-15.4430,19.3640,24.4770,7.300000000000
A,CAD,STD,INDL,C,0001715925,2023-04-30,030449,16.7920,77.8130,5.9200,,-25.7570,20.6650,25.0500,6.500000000000
A,CAD,STD,INDL,C,0001715925,2024-04-30,030449,11.4870,59.9880,8.1240,,-13.2440,24.5180,26.9450,
A,CAD,STD,INDL,C,0001715925,2025-04-30,030449,18.7540,44.4410,9.0120,,-11.4280,24.5200,46.1540,
A,USD,STD,FS,C,0001160330,2020-12-31,030452,,302612.9210,,,,26727.2380,,5.260000000000
A,USD,STD,INDL,C,0001160330,2020-12-31,030452,,302612.9210,,,8934.5650,26727.2380,8835.5270,5.260000000000
A,USD,STD,FS,C,0001160330,2021-12-31,030452,,296806.7090,,,,28883.6200,,3.420000000000
A,USD,STD,INDL,C,0001160330,2021-12-31,030452,,296806.7090,,,13207.2360,28883.6200,9689.5350,3.420000000000
A,USD,STD,FS,C,0001160330,2022-12-31,030452,,336573.8490,,,,44313.3150,,2.880000000000
A,USD,STD,INDL,C,0001160330,2022-12-31,030452,,336573.8490,,,13517.8520,44313.3150,10642.1700,2.880000000000
A,USD,STD,FS,C,0001160330,2023-12-31,030452,,394772.6180,,,,51945.0390,,3.500000000000
A,USD,STD,INDL,C,0001160330,2023-12-31,030452,,394772.6180,,,13050.7110,51945.0390,10642.1700,3.500000000000
A,USD,STD,FS,C,0001160330,2024-12-31,030452,,331952.4700,,,,41904.9270,,1.910000000000
A,USD,STD,INDL,C,0001160330,2024-12-31,030452,,331952.4700,,,11730.7130,41904.9270,10596.9830,1.910000000000
A,USD,STD,INDL,C,0000923120,2020-08-31,030463,,3173.8340,,832.6430,160.7460,2792.1890,32.7010,27.190000000000
A,USD,STD,INDL,C,0000923120,2021-08-31,030463,,3390.6680,,838.0270,39.7940,1747.9810,32.3970,44.100000000000
A,USD,STD,INDL,C,0000923120,2022-08-31,030463,,3851.5000,,852.1000,80.8000,2977.7000,32.6030,28.510000000000
A,USD,STD,INDL,C,0000923120,2023-08-31,030463,,3978.4000,,890.2000,205.8000,3944.0000,30.8800,42.560000000000
A,USD,STD,INDL,C,0000923120,2024-08-31,030463,,4254.5000,,1001.0000,311.4000,3544.7000,31.1350,48.450000000000
A,USD,STD,INDL,C,0000923120,2025-08-31,030463,,4360.6000,,1167.8000,344.2000,3240.2000,30.8730,46.630000000000
A,USD,STD,INDL,C,,2020-12-31,030472,,,,,,,33.8500,21.210000000000
A,USD,STD,INDL,C,,2021-12-31,030472,,,,,,,194.1500,28.790000000000
A,USD,STD,INDL,C,,2022-12-31,030472,,,,,,,133.5200,26.490000000000
A,USD,STD,INDL,C,,2023-12-31,030472,,,,,,,164.7900,34.460000000000
A,USD,STD,INDL,C,,2024-12-31,030472,,,,,,,211.9900,40.410000000000
A,USD,STD,INDL,C,,2025-12-31,030472,,,,,,,208.3600,47.790000000000
A,USD,STD,INDL,C,0000917225,2020-12-31,030473,8.0490,23.8010,0.1740,-47.5930,-1.4880,0.0000,58.1080,0.562300000000
A,USD,STD,INDL,C,0000917225,2021-12-31,030473,7.1590,23.6190,0.2760,-49.9600,-2.1940,0.0000,62.0360,0.499900000000
A,USD,STD,INDL,C,0000917225,2022-12-31,030473,5.2540,22.0340,0.2630,-53.8880,-3.6720,0.0000,64.8010,0.620100000000
A,USD,STD,INDL,C,0000917225,2023-12-31,030473,9.9410,26.7570,0.6320,-57.6420,-4.1150,0.0000,79.5860,0.560100000000
A,USD,STD,INDL,C,0000917225,2024-12-31,030473,5.9920,23.0400,0.3680,-63.0100,-6.0540,0.0000,81.6380,0.594500000000
A,USD,STD,INDL,C,0000063296,2020-09-30,030477,575.5730,2072.6330,316.8680,618.2830,59.3720,1498.3060,31.8320,22.360000000000
A,USD,STD,INDL,C,0000063296,2021-09-30,030477,624.1650,2032.0780,354.2250,641.4690,75.8480,1671.0300,31.4700,34.690000000000
A,USD,STD,INDL,C,0000063296,2022-09-30,030477,628.6160,1882.7710,411.3750,516.5580,90.8230,1762.4030,30.2980,22.410000000000
A,USD,STD,INDL,C,0000063296,2023-09-30,030477,648.2570,1887.3810,394.6000,540.3230,112.8170,1880.8960,30.4690,38.910000000000
A,USD,STD,INDL,C,0000063296,2024-09-30,030477,632.5430,1834.8900,434.7750,454.3210,81.8200,1795.7370,30.6020,23.200000000000
A,USD,STD,INDL,C,0000063296,2025-09-30,030477,520.1680,1694.4420,350.4800,487.2680,42.4060,1497.6890,30.7960,24.280000000000
A,USD,STD,FS,C,0000922864,2020-12-31,030490,,1840.4920,,-16.8390,,180.9450,,5.280000000000
A,USD,STD,INDL,C,0000922864,2020-12-31,030490,,1840.4920,,-16.8390,-13.4390,152.3690,149.0360,5.280000000000
A,USD,STD,FS,C,0000922864,2021-12-31,030490,,2434.1010,,-22.7750,,231.3310,,7.720000000000
A,USD,STD,INDL,C,0000922864,2021-12-31,030490,,2434.1010,,-22.7750,-12.3900,173.0860,149.8180,7.720000000000
A,USD,STD,FS,C,0000922864,2022-12-31,030490,,2181.2230,,49.9040,,497.6690,,7.120000000000
A,USD,STD,INDL,C,0000922864,2022-12-31,030490,,2181.2230,,49.9040,131.5060,401.9380,146.5250,7.120000000000
A,USD,STD,FS,C,0000922864,2023-12-31,030490,,2089.4750,,-116.2920,,91.2900,,7.830000000000
A,USD,STD,INDL,C,0000922864,2023-12-31,030490,,2089.4750,,-116.2920,22.1900,197.6010,140.5760,7.830000000000
A,USD,STD,FS,C,0000922864,2024-12-31,030490,,1956.9100,,-303.4090,,200.2470,,9.090000000000
A,USD,STD,INDL,C,0000922864,2024-12-31,030490,,1956.9100,,-303.4090,8.1510,218.3310,136.3520,9.090000000000
A,USD,STD,FS,C,0001445930,2020-12-31,030501,,551192.7200,,20876.8930,,30857.9440,,39.600000000000
A,USD,STD,INDL,C,0001445930,2020-12-31,030501,,551192.7200,,20876.8930,20738.9500,30952.1470,389.6340,39.600000000000
A,USD,STD,FS,C,0001445930,2021-12-31,030501,,557367.1080,,22439.0230,,31032.2420,,46.160000000000
A,USD,STD,INDL,C,0001445930,2021-12-31,030501,,557367.1080,,22439.0230,22121.5510,31290.2380,389.6340,46.160000000000
A,USD,STD,FS,C,0001445930,2022-12-31,030501,,557543.0110,,20462.2180,,33566.4840,,38.660000000000
A,USD,STD,INDL,C,0001445930,2022-12-31,030501,,557543.0110,,20462.2180,21606.2570,33838.0620,389.6340,38.660000000000
A,USD,STD,FS,C,0001445930,2023-12-31,030501,,551962.9480,,26470.2630,,36204.2440,,41.370000000000
A,USD,STD,INDL,C,0001445930,2023-12-31,030501,,551962.9480,,26470.2630,17094.2680,36474.5770,378.6640,41.370000000000
A,USD,STD,FS,C,0001445930,2024-12-31,030501,,513000.7980,,23898.7570,,32579.7220,,56.900000000000
A,USD,STD,INDL,C,0001445930,2024-12-31,030501,,513000.7980,,23898.7570,16168.4820,33050.0460,373.6010,56.900000000000
A,USD,STD,INDL,C,0000923796,2020-12-31,030536,711.3230,4460.1260,411.2960,-245.4810,253.6030,2350.0980,121.3180,8.860000000000
A,USD,STD,INDL,C,0000923796,2021-12-31,030536,943.9080,4537.4080,378.8420,-196.1760,295.5420,2256.6120,122.4710,7.750000000000
A,USD,STD,INDL,C,0000923796,2022-12-31,030536,555.0080,3760.3830,437.2120,-21.1550,383.1020,2376.7270,124.0600,10.950000000000
A,USD,STD,INDL,C,0000923796,2023-12-31,030536,528.5050,3696.4060,437.4640,86.4470,352.3890,2413.1670,126.0870,10.830000000000
A,USD,STD,INDL,C,0000923796,2024-12-31,030536,500.1790,3632.0800,340.2230,18.2780,312.0350,2423.7020,140.1810,27.980000000000
A,USD,STD,INDL,C,0001697500,2020-12-31,030547,81.7320,411.8960,20.2070,20.5490,-11.5250,102.9760,28.9430,8.140000000000
A,USD,STD,INDL,C,0001697500,2021-12-31,030547,81.0680,406.2230,29.2990,5.9250,-3.3030,159.1890,31.1460,6.550000000000
A,USD,STD,INDL,C,0001697500,2022-12-31,030547,88.7430,462.5760,55.9090,12.8470,40.9680,320.0050,31.6410,9.930000000000
A,USD,STD,INDL,C,0001697500,2023-12-31,030547,67.1410,468.2970,37.2010,17.3140,51.3250,292.9470,28.9670,7.960000000000
A,USD,STD,INDL,C,0001697500,2024-12-31,030547,250.9760,1122.8810,65.5330,17.6640,46.4940,313.0910,38.0130,28.780000000000
A,USD,STD,INDL,C,0000906338,2020-03-31,030554,1532.5980,2341.2520,222.7310,2562.2330,246.5350,644.7690,38.2610,61.200000000000
A,USD,STD,INDL,C,0000906338,2021-03-31,030554,1470.8350,2406.8730,676.3010,2186.9960,145.1500,548.9700,37.9290,73.750000000000
A,USD,STD,INDL,C,0000906338,2022-03-31,030554,1337.8860,2176.3620,432.1180,2219.7260,124.9180,561.3470,37.5870,43.260000000000
A,USD,STD,INDL,C,0000906338,2023-03-31,030554,1336.4280,2135.5130,385.5490,2239.1400,17.7140,572.9520,37.5870,24.320000000000
A,USD,STD,INDL,C,0000906338,2024-03-31,030554,1303.4030,2162.0690,361.1070,,35.7090,629.1820,37.5870,42.340000000000
A,USD,STD,INDL,C,0000924822,2020-12-31,030558,286.2690,398.4100,110.6820,131.0900,38.6440,651.2860,11.4050,38.020000000000
A,USD,STD,INDL,C,0000924822,2021-12-31,030558,328.9680,438.8470,144.2710,136.9730,23.6190,717.4760,11.4110,33.400000000000
A,USD,STD,INDL,C,0000924822,2022-12-31,030558,376.0480,501.4290,156.1450,140.9510,29.5920,848.4560,11.4170,26.660000000000
A,USD,STD,INDL,C,0000924822,2023-12-31,030558,510.4710,647.2100,234.7140,194.2320,78.7670,1153.3540,11.4460,42.290000000000
A,USD,STD,INDL,C,0000924822,2024-12-31,030558,529.7660,667.0150,197.8730,247.2120,84.4830,1257.5000,11.4390,65.360000000000
A,CAD,STD,INDL,C,0001690511,2020-03-31,030560,524.2000,1112.7000,201.3000,389.8000,199.7000,958.1000,110.0030,28.140000000000
A,CAD,STD,INDL,C,0001690511,2021-03-31,030560,896.9000,1507.2000,262.1000,454.4000,94.3000,903.7000,110.4390,49.330000000000
A,CAD,STD,INDL,C,0001690511,2022-03-31,030560,762.3000,1340.6000,281.5000,273.2000,165.4000,1098.4000,105.1950,32.850000000000
A,CAD,STD,INDL,C,0001690511,2023-03-31,030560,863.2000,1590.0000,352.4000,322.3000,147.9000,1217.0000,104.1890,25.990000000000
A,CAD,STD,INDL,C,0001690511,2024-03-31,030560,740.8000,1481.6000,309.9000,257.7000,165.4000,1333.8000,96.5330,16.330000000000
A,CAD,STD,INDL,C,0001690511,2025-03-31,030560,875.2000,1616.7000,328.4000,366.2000,171.4000,1348.4000,96.8340,11.410000000000
A,USD,STD,INDL,C,0001445942,2020-08-31,030572,2.9290,3.2910,1.0940,-38.8930,-1.0740,0.0000,71.3230,1.570000000000
A,USD,STD,INDL,C,0001445942,2021-08-31,030572,5.1800,5.4050,0.2010,-36.8480,-1.5630,0.0000,71.9340,1.440000000000
A,USD,STD,INDL,C,0001445942,2022-08-31,030572,2.6370,3.0840,0.0410,-39.7520,-2.9110,0.0000,72.8690,1.990000000000
A,USD,STD,INDL,C,0001445942,2023-08-31,030572,1.1190,1.5340,0.0930,-42.3440,-2.6030,0.0000,73.7280,0.785000000000
A,USD,STD,INDL,C,0001445942,2024-08-31,030572,0.4740,0.9070,0.0430,-43.1760,-0.9540,0.0000,74.3440,0.300000000000
A,USD,STD,INDL,C,0001445942,2025-08-31,030572,0.6320,1.1610,0.1250,-45.1100,-1.2080,0.0000,78.8550,1.164000000000
A,CAD,STD,INDL,C,0001815785,2020-09-30,030573,3.1080,3.8700,0.1980,-3.2260,-2.0500,0.0000,28.9480,0.700000000000
A,CAD,STD,INDL,C,0001815785,2021-09-30,030573,1.6250,3.8380,0.2750,-4.5090,-1.3560,0.0000,39.1790,0.120000000000
A,CAD,STD,INDL,C,0001815785,2022-09-30,030573,0.7100,3.7380,0.3100,-5.5370,-1.1150,0.0000,81.4040,0.025000000000
A,CAD,STD,INDL,C,0001815785,2023-09-30,030573,0.0530,1.3450,0.3870,-8.1000,-2.3870,0.0000,8.8180,0.130000000000
A,CAD,STD,INDL,C,0001815785,2024-09-30,030573,0.0510,1.3610,0.7360,-8.4330,-0.2960,0.0000,8.8180,0.040000000000
A,USD,STD,INDL,C,0000926282,2020-12-31,030576,317.4180,525.6790,94.1930,770.1740,-3.5070,506.5100,48.2410,14.770000000000
A,USD,STD,INDL,C,0000926282,2021-12-31,030576,376.3250,569.0170,155.3590,728.9060,-14.2890,563.0040,49.0630,22.830000000000
A,USD,STD,INDL,C,0000926282,2022-12-31,030576,882.3580,1943.4940,428.5750,102.0510,-39.5650,1025.5360,77.8890,18.790000000000
A,USD,STD,INDL,C,0000926282,2023-12-31,030576,736.8560,1682.5120,279.5110,-196.4470,-131.8020,1149.1000,78.6740,7.340000000000
A,USD,STD,INDL,C,0000926282,2024-12-31,030576,599.1400,1171.4190,293.4730,-677.5590,-83.6210,922.7200,79.2180,8.330000000000
A,USD,STD,FS,C,0001132597,2020-12-31,030580,,384058.1070,,,,32802.9300,,6.090000000000
A,USD,STD,INDL,C,0001132597,2020-12-31,030580,,384058.1070,,,8252.8930,33314.3730,9762.4570,6.090000000000
A,USD,STD,FS,C,0001132597,2021-12-31,030580,,371389.6180,,,,35584.5220,,3.750000000000
A,USD,STD,INDL,C,0001132597,2021-12-31,030580,,371389.6180,,,13943.9420,35330.1930,9779.8900,3.750000000000
A,USD,STD,FS,C,0001132597,2022-12-31,030580,,439497.7750,,,,53487.1340,,4.710000000000
A,USD,STD,INDL,C,0001132597,2022-12-31,030580,,439497.7750,,,14560.2640,53729.2570,9800.8670,4.710000000000
A,USD,STD,FS,C,0001132597,2023-12-31,030580,,524124.0090,,,,63829.9420,,6.950000000000
A,USD,STD,INDL,C,0001132597,2023-12-31,030580,,524124.0090,,,17368.5780,64743.3620,9803.6990,6.950000000000
A,USD,STD,FS,C,0001132597,2024-12-31,030580,,461515.8570,,,,54893.7860,,4.960000000000
A,USD,STD,INDL,C,0001132597,2024-12-31,030580,,461515.8570,,,14809.3800,54385.6210,9776.1040,4.960000000000
A,USD,STD,INDL,C,,2020-12-31,030588,,,,,,,2.9500,19.520000000000
A,USD,STD,INDL,C,,2021-12-31,030588,,,,,,,4.2000,20.680100000000
A,USD,STD,INDL,C,,2022-12-31,030588,,,,,,,5.2000,17.256300000000
A,USD,STD,INDL,C,,2023-12-31,030588,,,,,,,8.3000,18.970000000000
A,USD,STD,INDL,C,,2024-12-31,030588,,,,,,,11.2000,21.420000000000
A,USD,STD,INDL,C,,2025-12-31,030588,,,,,,,15.9000,23.040000000000
A,USD,STD,INDL,C,0000924168,2020-12-31,030614,11.0760,12.3970,7.5570,-130.8580,-4.1300,16.8280,3.5250,4.030000000000
A,USD,STD,INDL,C,0000924168,2021-12-31,030614,13.4240,14.3910,8.1560,-138.7440,-8.7280,9.8650,6.3690,4.270000000000
A,USD,STD,INDL,C,0000924168,2022-12-31,030614,7.2420,8.4980,7.9460,-149.0230,-8.9570,5.9680,9.8480,0.315000000000
A,USD,STD,INDL,C,0000924168,2023-12-31,030614,9.1890,10.2000,6.3510,-153.3180,-3.9710,5.7170,4.3490,1.510000000000
A,USD,STD,INDL,C,0000924168,2024-12-31,030614,5.1450,5.6120,2.4430,-154.9000,-1.8420,4.8600,5.2610,1.190000000000
A,USD,STD,INDL,C,0001474558,2020-11-30,030616,,,,,,,,0.000600000000
A,USD,STD,INDL,C,0001474558,2021-11-30,030616,0.0000,0.0000,0.0130,-2.6360,-0.0130,0.0000,1759.2710,0.002600000000
A,USD,STD,INDL,C,0001474558,2022-11-30,030616,0.0000,0.0000,0.0220,-2.6800,-0.0440,0.0000,1794.2710,0.002100000000
A,USD,STD,INDL,C,0001474558,2023-11-30,030616,0.0050,0.0050,0.0240,-2.7370,-0.0560,0.0000,1834.2710,0.002500000000
A,USD,STD,INDL,C,0001474558,2024-11-30,030616,0.0010,0.0010,0.1990,-2.9160,-0.1800,0.0000,1834.2710,0.000200000000
A,USD,STD,INDL,C,0001614178,2020-01-31,030622,377.8120,563.6200,244.9280,-423.0130,-119.3530,298.8290,115.8300,14.940000000000
A,USD,STD,INDL,C,0001614178,2021-01-31,030622,376.1840,595.9890,260.1610,-514.9230,-94.3320,354.6610,123.9890,16.870000000000
A,USD,STD,INDL,C,0001614178,2022-01-31,030622,410.3530,620.3350,290.7040,-610.7910,-89.9590,390.5770,131.1570,8.100000000000
A,USD,STD,INDL,C,0001614178,2023-01-31,030622,346.5930,523.7610,290.8780,-680.1590,-64.8280,400.8500,122.3350,6.950000000000
A,USD,STD,INDL,C,0001614178,2024-01-31,030622,359.9110,508.8100,267.7740,-683.3550,-6.2010,404.3220,124.8670,5.930000000000
A,USD,STD,INDL,C,0001614178,2025-01-31,030622,285.8010,610.0780,344.7140,-713.0890,-3.2720,420.9570,126.9990,6.580000000000
A,USD,STD,FS,C,0000924901,2020-12-31,030637,,5147.7860,,-1130.2770,,382.6680,,12.460000000000
A,USD,STD,INDL,C,0000924901,2020-12-31,030637,,5147.7860,,-1130.2770,-56.0130,309.7730,90.7120,12.460000000000
A,USD,STD,FS,C,0000924901,2021-12-31,030637,,4527.3180,,-1249.3190,,359.3410,,18.380000000000
A,USD,STD,INDL,C,0000924901,2021-12-31,030637,,4527.3180,,-1249.3100,-24.3790,325.5900,90.9480,18.380000000000
A,USD,STD,FS,C,0000924901,2022-12-31,030637,,3920.7680,,-1301.3850,,500.2010,,15.930000000000
A,USD,STD,INDL,C,0000924901,2022-12-31,030637,,3920.7680,,-1297.4080,-65.6390,356.9470,91.1420,15.930000000000
A,USD,STD,FS,C,0000924901,2023-12-31,030637,,3241.0460,,-1418.3120,,295.5440,,15.730000000000
A,USD,STD,INDL,C,0000924901,2023-12-31,030637,,3241.0460,,-1416.5040,-12.1330,288.4760,92.2290,15.730000000000
A,USD,STD,FS,C,0000924901,2024-12-31,030637,,2982.7270,,-1466.1870,,288.1880,,16.630000000000
A,USD,STD,INDL,C,0000924901,2024-12-31,030637,,2982.7270,,-1466.0330,45.5630,277.3740,92.9120,16.630000000000
A,USD,STD,FS,C,0001098146,2020-12-31,030647,,880.7290,,-43.1100,,39.8820,,9.940000000000
A,USD,STD,INDL,C,0001098146,2020-12-31,030647,,880.7290,,-43.1100,4.5250,39.8820,3.9440,9.940000000000
A,USD,STD,FS,C,0001098146,2021-12-31,030647,,948.4810,,-39.1350,,36.7740,,15.550000000000
A,USD,STD,INDL,C,0001098146,2021-12-31,030647,,948.4810,,-39.1350,14.0300,36.7740,3.9560,15.550000000000
A,USD,STD,FS,C,0001098146,2022-12-31,030647,,1043.3590,,-46.9820,,47.6170,,10.600000000000
A,USD,STD,INDL,C,0001098146,2022-12-31,030647,,1043.3590,,-46.9820,14.5750,47.6170,3.9650,10.600000000000
A,USD,STD,FS,C,0001098146,2023-12-31,030647,,1093.4250,,-62.2870,,64.9620,,3.830300000000
A,USD,STD,INDL,C,0001098146,2023-12-31,030647,,1093.4250,,-62.2870,4.7150,64.9620,3.9760,3.830300000000
A,USD,STD,FS,C,0001098146,2024-12-31,030647,,1012.2920,,-102.5890,,60.7240,,1.940000000000
A,USD,STD,INDL,C,0001098146,2024-12-31,030647,,1012.2920,,-102.5890,-6.4740,60.7240,3.9920,1.940000000000
A,USD,STD,INDL,C,0000916540,2020-12-31,030651,986.9940,5613.3310,675.3050,1444.4910,154.4340,3571.9230,162.2000,57.680000000000
A,USD,STD,INDL,C,0000916540,2021-12-31,030651,1089.0140,6133.7280,752.6840,2026.1480,534.0590,4741.3690,160.7920,69.290000000000
A,USD,STD,INDL,C,0000916540,2022-12-31,030651,1638.0970,9202.3700,1068.4430,2701.6540,698.2660,6532.2040,159.9700,62.590000000000
A,USD,STD,INDL,C,0000916540,2023-12-31,030651,1855.6660,11061.0840,998.1370,3534.9080,600.4710,6788.0800,159.5340,49.840000000000
A,USD,STD,INDL,C,0000916540,2024-12-31,030651,1439.4360,10070.4730,1043.5040,3327.8930,281.9080,5715.1750,158.8970,33.690000000000
A,USD,STD,INDL,C,,2020-12-31,030658,,,,,,,72.4500,61.630000000000
A,USD,STD,INDL,C,,2021-12-31,030658,,,,,,,100.5000,67.560000000000
A,USD,STD,INDL,C,,2022-12-31,030658,,,,,,,157.8000,55.980000000000
A,USD,STD,INDL,C,,2023-12-31,030658,,,,,,,188.8500,63.660000000000
A,USD,STD,INDL,C,,2024-12-31,030658,,,,,,,225.7500,64.470000000000
A,USD,STD,INDL,C,,2025-12-31,030658,,,,,,,292.6500,82.480000000000
A,USD,STD,INDL,C,0000908937,2020-12-31,030662,967.0000,10333.0000,3167.0000,-2270.0000,1862.0000,8040.0000,4173.0000,6.370000000000
A,USD,STD,INDL,C,0000908937,2021-12-31,030662,1180.0000,10274.0000,2980.0000,-2621.0000,2035.0000,8696.0000,3967.0000,6.350000000000
A,USD,STD,INDL,C,0000908937,2022-12-31,030662,1038.0000,10022.0000,2981.0000,-3355.0000,2100.0000,9003.0000,3891.0000,5.840000000000
A,USD,STD,INDL,C,0000908937,2023-12-31,030662,1271.0000,10374.0000,3226.0000,-2569.0000,2052.0000,8953.0000,3843.0000,5.470000000000
A,USD,STD,INDL,C,0000908937,2024-12-31,030662,1149.0000,27521.0000,2731.0000,11075.0000,1936.0000,8699.0000,338.9740,22.800000000000
A,USD,STD,INDL,C,0000838875,2020-12-31,030666,35.0260,79.4900,7.3040,24.4930,5.0020,27.3150,4.9650,6.370000000000
A,USD,STD,INDL,C,0000838875,2021-12-31,030666,36.4260,91.3750,11.9320,25.4940,3.6900,31.7870,4.9650,8.660000000000
A,USD,STD,INDL,C,0000838875,2022-12-31,030666,27.7780,98.6840,9.9280,22.9800,-0.5460,33.9340,4.9650,5.967100000000
A,USD,STD,INDL,C,0000838875,2023-12-31,030666,32.1930,105.7080,13.7970,19.7340,-1.2070,39.1360,4.9650,5.357400000000
A,USD,STD,INDL,C,0000838875,2024-12-31,030666,36.9190,109.0170,12.9800,17.3640,0.5710,39.7820,4.9650,3.350000000000
A,USD,STD,INDL,C,0000861884,2020-12-31,030671,3112.8000,8106.8000,613.0000,5115.3000,723.6000,8811.9000,63.6000,119.750000000000
A,USD,STD,INDL,C,0000861884,2021-12-31,030671,4160.1000,9536.0000,1065.0000,6086.4000,1967.4000,14093.3000,61.8060,162.220000000000
A,USD,STD,INDL,C,0000861884,2022-12-31,030671,4886.6000,10329.9000,1375.3000,7087.3000,2516.4000,17025.0000,58.7870,202.440000000000
A,USD,STD,INDL,C,0000861884,2023-12-31,030671,4771.8000,10480.3000,843.6000,7722.2000,1739.5000,14805.9000,57.2710,279.680000000000
A,USD,STD,INDL,C,0000861884,2024-12-31,030671,3895.5000,10021.8000,1213.0000,7219.5000,1178.3000,13835.0000,53.7150,269.260000000000
A,USD,STD,INDL,C,0000919893,2020-12-31,030683,,,,,,,33.8040,23.360000000000
A,USD,STD,INDL,C,0000919893,2021-12-31,030683,,,,,,,33.8040,17.000000000000
A,USD,STD,INDL,C,0000919893,2022-12-31,030683,,,,,,,33.8040,10.220000000000
A,USD,STD,INDL,C,0000919893,2023-12-31,030683,,,,,,,33.8040,8.170000000000
A,USD,STD,INDL,C,0000919893,2024-12-31,030683,,,,,,,25.3530,8.490000000000
A,USD,STD,INDL,C,0000919893,2025-12-31,030683,,,,,,,25.3530,11.260000000000
A,USD,STD,INDL,C,0000925956,2020-12-31,030701,0.3330,3.2730,2.5960,-72.2590,-4.6230,1.9570,17.3870,0.130000000000
A,USD,STD,INDL,C,,2020-12-31,030721,,,,,,,2.0500,54.130000000000
A,USD,STD,INDL,C,,2021-12-31,030721,,,,,,,2.0500,66.500000000000
A,USD,STD,INDL,C,,2022-12-31,030721,,,,,,,2.0500,54.610000000000
A,USD,STD,INDL,C,,2023-12-31,030721,,,,,,,8.1000,63.120000000000
A,USD,STD,INDL,C,,2024-12-31,030721,,,,,,,7.5500,69.130000000000
A,USD,STD,INDL,C,,2025-12-31,030721,,,,,,,9.6000,75.630000000000
A,USD,STD,INDL,C,0001660134,2020-01-31,030736,1599.7250,1955.3950,546.9630,-700.2320,-182.3830,586.0670,122.6380,128.050000000000
A,USD,STD,INDL,C,0001660134,2021-01-31,030736,2878.5670,3298.7970,1545.6140,-962.0660,-204.1590,835.4240,130.9830,259.010000000000
A,USD,STD,INDL,C,0001660134,2022-01-31,030736,3040.6330,9205.6950,1242.8060,-1827.8760,-710.4360,1300.2010,156.6020,197.890000000000
A,USD,STD,INDL,C,0001660134,2023-01-31,030736,3229.0000,9307.0000,1465.0000,-2508.0000,-776.4450,1858.0000,161.3090,73.610000000000
A,USD,STD,INDL,C,0001660134,2024-01-31,030736,2980.0000,8989.0000,1782.0000,-2836.0000,-458.0000,2263.0000,167.1260,82.650000000000
A,USD,STD,INDL,C,0001660134,2025-01-31,030736,3416.0000,9437.0000,2523.0000,-2814.0000,-56.0000,2610.0000,173.4590,94.220000000000
A,USD,STD,INDL,C,,2020-12-31,030741,,,,,,,2.3000,25.210000000000
A,USD,STD,INDL,C,,2021-12-31,030741,,,,,,,8.4000,29.180000000000
A,USD,STD,INDL,C,,2022-12-31,030741,,,,,,,9.1500,29.420000000000
A,USD,STD,INDL,C,,2023-12-31,030741,,,,,,,9.3500,27.805100000000
A,USD,STD,INDL,C,,2024-12-31,030741,,,,,,,9.1500,28.320000000000
A,USD,STD,INDL,C,,2025-12-31,030741,,,,,,,5.7500,29.579900000000
A,USD,STD,INDL,C,0000929058,2020-12-31,030747,10063.8680,68459.9850,23440.8110,4781.8740,1917.7800,25510.9080,392.4520,14.410000000000
A,USD,STD,INDL,C,0000929058,2021-12-31,030747,14556.8540,78831.6760,29342.9200,2380.8620,-1159.7940,31943.5780,392.4520,26.410000000000
A,CAD,STD,INDL,C,0001650287,2020-06-30,030749,0.8650,1.6700,2.7900,-32.1990,-6.2180,2.8020,183.6350,0.035000000000
A,CAD,STD,INDL,C,0001650287,2021-06-30,030749,11.6660,16.3690,3.3300,-37.5360,-7.3580,4.1830,381.4380,0.320000000000
A,CAD,STD,INDL,C,0001650287,2022-12-31,030749,13.5290,16.0700,7.6970,-53.4030,-9.0830,27.1700,452.0870,0.090000000000
A,CAD,STD,INDL,C,0001650287,2023-12-31,030749,7.4580,10.7200,8.6330,-62.0140,-9.6840,27.5630,489.1080,0.075000000000
A,CAD,STD,INDL,C,0001650287,2024-12-31,030749,10.9820,12.3350,13.4920,-68.1760,-3.4870,31.4810,520.9750,0.035000000000
A,USD,STD,INDL,C,,2020-12-31,030761,,,,,,,15.4000,21.900000000000
A,USD,STD,INDL,C,,2021-12-31,030761,,,,,,,27.0500,22.990000000000
A,USD,STD,INDL,C,,2022-12-31,030761,,,,,,,39.3500,22.060000000000
A,USD,STD,INDL,C,,2023-12-31,030761,,,,,,,41.1500,19.360000000000
A,USD,STD,INDL,C,,2024-12-31,030761,,,,,,,64.3500,19.750000000000
A,USD,STD,INDL,C,,2025-12-31,030761,,,,,,,90.8000,19.530000000000
A,USD,STD,INDL,C,,2020-12-31,030762,,,,,,,0.5100,100.105000000000
A,USD,STD,INDL,C,,2021-12-31,030762,,,,,,,0.5100,99.810000000000
A,USD,STD,INDL,C,,2022-12-31,030762,,,,,,,0.5100,99.610000000000
A,USD,STD,INDL,C,,2023-12-31,030762,,,,,,,0.4600,99.950000000000
A,USD,STD,INDL,C,,2024-12-31,030762,,,,,,,0.4600,100.195000000000
A,USD,STD,INDL,C,,2025-12-31,030762,,,,,,,0.5100,100.105000000000
A,USD,STD,INDL,C,,2020-12-31,030766,,,,,,,0.4500,25.310000000000
A,USD,STD,INDL,C,,2021-12-31,030766,,,,,,,2.8500,30.740000000000
A,USD,STD,INDL,C,,2022-12-31,030766,,,,,,,8.1000,34.590000000000
A,USD,STD,INDL,C,,2023-12-31,030766,,,,,,,6.8500,30.590000000000
A,USD,STD,INDL,C,,2024-12-31,030766,,,,,,,7.4500,31.330000000000
A,USD,STD,INDL,C,,2025-12-31,030766,,,,,,,9.3000,30.960000000000
A,CAD,STD,INDL,C,,2020-12-31,030768,,,,,,,0.8000,20.030000000000
A,CAD,STD,INDL,C,,2021-12-31,030768,,,,,,,0.5000,19.140000000000
A,CAD,STD,INDL,C,,2022-12-31,030768,,,,,,,0.4000,17.630000000000
A,CAD,STD,INDL,C,,2023-12-31,030768,,,,,,,0.5000,18.220000000000
A,CAD,STD,INDL,C,,2024-12-31,030768,,,,,,,0.3500,18.870000000000
A,CAD,STD,INDL,C,,2025-12-31,030768,,,,,,,0.4250,19.110000000000
A,USD,STD,INDL,C,0000921671,2020-12-31,030771,,,,,,,26.8990,7.960000000000
A,USD,STD,INDL,C,0000921671,2021-12-31,030771,,,,,,,26.8990,8.680000000000
A,USD,STD,INDL,C,0000921671,2022-12-31,030771,,,,,,,29.4210,5.350000000000
A,USD,STD,INDL,C,0000921671,2023-12-31,030771,,,,,,,28.8880,5.670000000000
A,USD,STD,INDL,C,0000921671,2024-12-31,030771,,,,,,,29.4660,4.460000000000
A,USD,STD,INDL,C,0000921671,2025-12-31,030771,,,,,,,39.1510,4.200000000000
A,CAD,STD,INDL,C,,2020-12-31,030792,,,,,,,2.3500,19.500000000000
A,CAD,STD,INDL,C,,2021-12-31,030792,,,,,,,2.6500,18.760000000000
A,CAD,STD,INDL,C,,2022-12-31,030792,,,,,,,1.0500,17.460000000000
A,CAD,STD,INDL,C,,2023-12-31,030792,,,,,,,3.9500,17.800000000000
A,CAD,STD,INDL,C,,2024-12-31,030792,,,,,,,4.7000,18.310000000000
A,CAD,STD,INDL,C,,2025-12-31,030792,,,,,,,6.5500,18.490000000000
A,CAD,STD,INDL,C,,2020-12-31,030798,,,,,,,0.7000,17.300000000000
A,CAD,STD,INDL,C,,2021-12-31,030798,,,,,,,0.5000,20.250000000000
A,CAD,STD,INDL,C,,2022-12-31,030798,,,,,,,0.3000,16.000000000000
A,CAD,STD,INDL,C,,2023-12-31,030798,,,,,,,1.8000,16.380000000000
A,CAD,STD,INDL,C,,2024-12-31,030798,,,,,,,1.8500,19.960000000000
A,CAD,STD,INDL,C,,2025-12-31,030798,,,,,,,1.8250,21.940000000000
A,CAD,STD,INDL,C,,2020-12-31,030801,,,,,,,0.9000,19.930000000000
A,CAD,STD,INDL,C,,2021-12-31,030801,,,,,,,1.0000,19.290000000000
A,CAD,STD,INDL,C,,2022-12-31,030801,,,,,,,0.9000,18.100000000000
A,CAD,STD,INDL,C,,2023-12-31,030801,,,,,,,0.6000,18.420000000000
A,CAD,STD,INDL,C,,2024-12-31,030801,,,,,,,0.8000,18.960000000000
A,CAD,STD,INDL,C,,2025-12-31,030801,,,,,,,2.2000,19.095000000000
A,CAD,STD,INDL,C,,2020-12-31,030804,,,,,,,0.5000,21.190000000000
A,CAD,STD,INDL,C,,2021-12-31,030804,,,,,,,0.9000,20.000000000000
A,CAD,STD,INDL,C,,2022-12-31,030804,,,,,,,5.5000,17.200000000000
A,CAD,STD,INDL,C,,2023-12-31,030804,,,,,,,13.4000,17.840000000000
A,CAD,STD,INDL,C,,2024-12-31,030804,,,,,,,41.9000,17.980000000000
A,CAD,STD,INDL,C,,2025-12-31,030804,,,,,,,91.8000,17.815000000000
A,USD,STD,INDL,C,,2020-12-31,030810,,,,,,,1.7000,25.520000000000
A,USD,STD,INDL,C,,2021-12-31,030810,,,,,,,1.6000,24.725000000000
A,USD,STD,INDL,C,,2022-12-31,030810,,,,,,,1.4000,22.715000000000
A,USD,STD,INDL,C,,2023-12-31,030810,,,,,,,1.1000,23.055000000000
A,USD,STD,INDL,C,,2024-12-31,030810,,,,,,,1.1000,22.950000000000
A,USD,STD,INDL,C,,2025-12-31,030810,,,,,,,1.4500,23.385000000000
A,USD,STD,FS,C,0000726728,2020-12-31,030822,,20740.2850,,-3659.9330,,1732.4420,,62.170000000000
A,USD,STD,INDL,C,0000726728,2020-12-31,030822,,20740.2850,,-3714.5670,653.0000,1651.6250,361.3030,62.170000000000
A,USD,STD,FS,C,0000726728,2021-12-31,030822,,43137.5020,,-4530.5710,,2149.9520,,71.590000000000
A,USD,STD,INDL,C,0000726728,2021-12-31,030822,,43137.5020,,-4525.6380,924.1310,2091.5180,591.2620,71.590000000000
A,USD,STD,FS,C,0000726728,2022-12-31,030822,,49673.0920,,-5493.1930,,3460.1790,,63.430000000000
A,USD,STD,INDL,C,0000726728,2022-12-31,030822,,49673.0920,,-5446.3600,1306.7060,3367.7440,660.3000,63.430000000000
A,USD,STD,FS,C,0000726728,2023-12-31,030822,,57779.3570,,-6762.1360,,4128.3890,,57.420000000000
A,USD,STD,INDL,C,0000726728,2023-12-31,030822,,57779.3570,,-6688.2420,1661.5690,4105.3280,752.4600,57.420000000000
A,USD,STD,FS,C,0000726728,2024-12-31,030822,,68835.0390,,-8648.5590,,5445.6320,,53.410000000000
A,USD,STD,INDL,C,0000726728,2024-12-31,030822,,68835.0390,,-8610.3300,1926.4940,5302.5410,891.5110,53.410000000000
A,CAD,STD,INDL,C,,2020-12-31,030825,,,,,,,53.5270,7.880000000000
A,CAD,STD,INDL,C,,2021-12-31,030825,,,,,,,44.4360,6.360000000000
A,CAD,STD,INDL,C,,2022-12-31,030825,,,,,,,10.1570,11.780000000000
A,CAD,STD,INDL,C,,2023-12-31,030825,,,,,,,8.8660,9.290000000000
A,CAD,STD,INDL,C,,2024-12-31,030825,,,,,,,7.1970,8.970000000000
A,CAD,STD,INDL,C,,2025-12-31,030825,,,,,,,6.1010,7.700000000000
A,USD,STD,INDL,C,0000931427,2020-12-31,030838,194.0730,1579.6360,99.6220,333.6300,290.5750,686.3140,150.5520,5.200000000000
A,USD,STD,INDL,C,0000931427,2021-12-31,030838,345.6350,2027.3040,197.2980,616.4750,330.6560,866.4730,150.5520,4.440000000000
A,USD,STD,INDL,C,0000931427,2022-12-31,030838,436.1580,2326.5900,119.6560,867.1500,296.5470,928.8740,150.5520,11.800000000000
A,USD,STD,INDL,C,0000931427,2023-12-31,030838,525.9480,1887.2970,147.8680,614.4850,144.9630,560.0930,150.5520,15.090000000000
A,USD,STD,INDL,C,0000931427,2024-12-31,030838,977.7210,3292.4550,357.8540,1405.8030,504.2160,1183.0640,150.5520,29.270000000000
A,USD,STD,INDL,C,0001517396,2020-12-31,030847,560.4920,990.0020,132.1540,-1994.7420,-53.9250,520.8170,56.6170,20.720000000000
A,USD,STD,INDL,C,0001517396,2021-12-31,030847,800.7020,1277.2220,210.4680,-2056.6490,-74.2070,607.2190,65.6770,24.490000000000
A,USD,STD,INDL,C,0001517396,2022-12-31,030847,700.2200,1259.7900,210.6540,-2089.6700,-72.8890,651.4830,67.0860,11.860000000000
A,USD,STD,INDL,C,0001517396,2023-12-31,030847,560.0950,1133.9050,176.4260,-2207.0050,-80.3620,627.5980,69.6560,14.280000000000
A,USD,STD,INDL,C,0001517396,2024-12-31,030847,512.9610,1029.7460,167.2140,-2328.2400,-67.7770,572.4580,71.7160,8.890000000000
A,USD,STD,INDL,C,,2020-12-31,030852,,,,,,,17.9000,20.580000000000
A,USD,STD,INDL,C,,2021-12-31,030852,,,,,,,19.1500,17.860000000000
A,USD,STD,INDL,C,,2022-12-31,030852,,,,,,,16.9000,15.300000000000
A,USD,STD,INDL,C,,2023-12-31,030852,,,,,,,7.6500,12.810000000000
A,USD,STD,INDL,C,,2024-12-31,030852,,,,,,,5.9000,11.200000000000
A,USD,STD,INDL,C,,2025-12-31,030852,,,,,,,13.2500,11.490000000000
A,USD,STD,INDL,C,,2020-12-31,030853,,,,,,,0.8100,31.995000000000
A,USD,STD,INDL,C,,2021-12-31,030853,,,,,,,0.8300,39.150000000000
A,USD,STD,INDL,C,,2022-12-31,030853,,,,,,,0.8200,32.613900000000
A,USD,STD,INDL,C,,2023-12-31,030853,,,,,,,2.6300,39.880000000000
A,USD,STD,INDL,C,,2024-12-31,030853,,,,,,,9.4600,42.350000000000
A,USD,STD,INDL,C,,2025-12-31,030853,,,,,,,5.8500,42.094700000000
A,USD,STD,FS,C,0001016178,2020-03-31,030857,,578.7700,,-51.3530,,25.3660,,1.890000000000
A,USD,STD,INDL,C,0001016178,2020-03-31,030857,,578.7700,,-51.3530,1.3480,25.3660,3.7000,1.890000000000
A,USD,STD,FS,C,0001016178,2021-03-31,030857,,676.7480,,-45.8310,,26.5050,,9.080000000000
A,USD,STD,INDL,C,0001016178,2021-03-31,030857,,676.7480,,-45.8310,3.8670,26.5050,3.3330,9.080000000000
A,USD,STD,FS,C,0001016178,2022-03-31,030857,,735.3140,,-50.1650,,30.2190,,7.000000000000
A,USD,STD,INDL,C,0001016178,2022-03-31,030857,,735.3140,,-50.1650,8.4060,30.2190,4.2170,7.000000000000
A,USD,STD,FS,C,0001016178,2023-03-31,030857,,723.2240,,-60.1190,,31.2950,,3.990000000000
A,USD,STD,INDL,C,0001016178,2023-03-31,030857,,723.2240,,-60.1190,5.1960,31.2950,4.2960,3.990000000000
A,USD,STD,FS,C,0001016178,2024-03-31,030857,,756.7960,,-64.2540,,40.7420,,1.530000000000
A,USD,STD,INDL,C,0001016178,2024-03-31,030857,,756.7960,,-64.2540,8.0960,40.7420,5.1410,1.530000000000
A,USD,STD,FS,C,0001016178,2025-03-31,030857,,729.9910,,-77.2460,,37.3680,,1.410000000000
A,USD,STD,INDL,C,0001016178,2025-03-31,030857,,729.9910,,-77.2460,-2.0130,37.3680,5.2840,1.410000000000
A,USD,STD,INDL,C,0001492691,2020-12-31,030861,923.3630,8468.0020,839.7080,1566.7590,585.2160,4673.8630,166.5530,41.820000000000
A,USD,STD,INDL,C,0001492691,2021-12-31,030861,1414.2800,10655.5000,1074.8160,2180.5790,893.1610,5998.0190,165.9800,60.940000000000
A,USD,STD,INDL,C,0001492691,2022-12-31,030861,1493.5720,10951.6660,894.0070,2551.1310,1000.1620,7428.5820,160.7060,52.410000000000
A,USD,STD,INDL,C,0001492691,2023-12-31,030861,1709.0150,12870.7650,1825.2870,2658.9250,294.6380,7141.7660,161.3850,57.650000000000
A,USD,STD,INDL,C,0001492691,2024-12-31,030861,1448.7410,12698.5320,1706.7510,2660.6220,230.2560,7410.0780,161.8960,53.040000000000
A,USD,STD,INDL,C,0001492691,2025-12-31,030861,887.5260,11955.4360,1031.2090,2600.1060,264.6110,7469.6890,162.3120,52.280000000000
A,USD,STD,INDL,C,0000887225,2020-12-31,030874,18559.2080,183356.0690,23360.3910,45783.5030,3107.4690,52283.8600,1283.9280,12.270000000000
A,USD,STD,INDL,C,0000887225,2021-12-31,030874,18512.5660,177234.3410,26640.4680,37938.2680,-5474.9380,50299.8700,1283.9280,9.140000000000
A,USD,STD,INDL,C,0000887225,2022-12-31,030874,23656.4430,186707.5390,35399.3920,17436.4880,-26532.0980,56095.3760,1283.9280,8.640000000000
A,USD,STD,INDL,C,0000887225,2023-12-31,030874,22777.7380,184863.3870,47233.5580,13029.6200,-4075.4540,67460.0580,1283.9280,7.250000000000
A,USD,STD,INDL,C,0000887225,2024-12-31,030874,19803.4340,167069.1330,43301.7530,14589.1570,5106.7380,62668.0790,1283.9280,6.880000000000
A,USD,STD,INDL,C,0000928658,2020-12-31,030877,147.7960,676.7160,133.3810,164.0740,19.0850,838.5610,17.1340,14.810000000000
A,USD,STD,INDL,C,0000928658,2021-12-31,030877,188.5270,651.6620,142.7450,223.7700,63.3630,1046.0030,16.7640,26.430000000000
A,USD,STD,INDL,C,0000928658,2022-12-31,030877,222.6560,796.6450,156.1210,330.5570,91.1580,1216.8580,13.5580,34.570000000000
A,USD,STD,INDL,C,0000928658,2023-12-31,030877,185.9450,954.4380,170.2910,379.7350,51.3730,1103.5730,13.0720,46.040000000000
A,USD,STD,INDL,C,0000928658,2024-12-31,030877,213.8500,997.5680,181.2770,279.1680,62.8820,1131.4760,13.2370,54.510000000000
A,USD,STD,INDL,C,,2020-12-31,030878,,,,,,,4.3000,51.878100000000
A,USD,STD,INDL,C,,2021-12-31,030878,,,,,,,6.1000,50.638400000000
A,USD,STD,INDL,C,,2022-12-31,030878,,,,,,,6.6000,45.981700000000
A,USD,STD,INDL,C,,2023-12-31,030878,,,,,,,8.1000,47.790000000000
A,USD,STD,INDL,C,,2024-12-31,030878,,,,,,,11.0000,47.260000000000
A,USD,STD,INDL,C,,2025-12-31,030878,,,,,,,30.4000,48.700000000000
A,CAD,STD,INDL,C,,2020-12-31,030885,,,,,,,1.8800,32.100000000000
A,CAD,STD,INDL,C,,2021-12-31,030885,,,,,,,2.8650,37.820000000000
A,CAD,STD,INDL,C,,2022-12-31,030885,,,,,,,0.9180,27.220000000000
A,CAD,STD,INDL,C,,2023-12-31,030885,,,,,,,0.7680,35.760000000000
A,CAD,STD,INDL,C,,2024-12-31,030885,,,,,,,0.6770,43.300000000000
A,CAD,STD,INDL,C,,2025-12-31,030885,,,,,,,0.6280,46.870000000000
A,CAD,STD,INDL,C,,2020-12-31,030886,,,,,,,1.6720,21.830000000000
A,CAD,STD,INDL,C,,2021-12-31,030886,,,,,,,1.6880,24.610000000000
A,CAD,STD,INDL,C,,2022-12-31,030886,,,,,,,1.6440,23.980000000000
A,CAD,STD,INDL,C,,2023-12-31,030886,,,,,,,1.7940,22.830000000000
A,CAD,STD,INDL,C,,2024-12-31,030886,,,,,,,1.5970,22.970000000000
A,CAD,STD,INDL,C,,2025-12-31,030886,,,,,,,1.4270,23.910000000000
A,USD,STD,INDL,C,0000925528,2020-12-31,030899,62.1420,161.6490,37.7690,-78.0800,5.9040,147.6050,43.3480,1.090000000000
A,USD,STD,INDL,C,0000925528,2021-12-31,030899,119.9490,215.7150,64.4390,-45.8210,42.3050,192.7480,44.7590,4.440000000000
A,USD,STD,INDL,C,0000925528,2022-12-31,030899,176.8330,272.4930,52.6260,57.9800,131.5090,325.2250,45.2880,10.120000000000
A,USD,STD,INDL,C,0000925528,2023-12-31,030899,204.9950,296.6720,58.5510,110.2270,78.1720,289.0250,45.5020,13.490000000000
A,USD,STD,INDL,C,0000925528,2024-12-31,030899,195.5120,302.6520,47.8090,134.6150,30.0010,237.1180,44.2840,5.580000000000
A,USD,STD,INDL,C,0001931734,2021-12-31,030907,6.5320,23.1460,5.6060,-97.1890,-5.2910,0.0000,119.9300,1.798100000000
A,USD,STD,INDL,C,0001931734,2022-12-31,030907,10.6720,83.1470,12.4610,-111.7810,-6.1760,1.4510,125.1220,0.649000000000
A,USD,STD,INDL,C,0001931734,2023-12-31,030907,7.6130,106.8570,20.4260,-130.3430,-7.3200,10.0680,137.4510,0.710000000000
A,USD,STD,INDL,C,0001931734,2024-12-31,030907,37.0880,113.4690,31.3030,-174.8670,-10.6360,31.8070,255.0120,0.759260000000
A,USD,STD,INDL,C,0001681459,2020-12-31,030923,11444.7000,19692.6000,10415.2000,-6537.7000,542.0000,12937.4000,449.5000,9.400000000000
A,USD,STD,INDL,C,0001681459,2021-12-31,030923,5341.5000,10020.1000,3851.8000,-6208.8000,100.6000,6403.5000,450.7000,5.920000000000
A,USD,STD,INDL,C,0001681459,2022-12-31,030923,4988.7000,9444.3000,4174.3000,-6311.7000,212.5000,6700.4000,442.2000,12.190000000000
A,USD,STD,INDL,C,0001681459,2023-12-31,030923,5195.4000,9656.6000,4468.6000,-6235.1000,529.2000,7824.2000,432.9000,20.140000000000
A,USD,STD,INDL,C,0001681459,2024-12-31,030923,5467.6000,9869.2000,4864.8000,-5982.6000,982.6000,9083.3000,423.1000,28.940000000000
A,CAD,STD,INDL,C,,2020-12-31,030927,345.2970,1717.9360,106.2010,-15.0470,89.4580,1164.3310,96.8520,10.900000000000
A,CAD,STD,INDL,C,,2021-12-31,030927,309.1090,1921.9960,258.3060,12.4720,104.6900,1477.4340,94.5320,11.630000000000
A,CAD,STD,INDL,C,,2022-12-31,030927,360.3240,1996.1310,219.9910,109.5110,217.3520,1999.4530,92.9530,14.550000000000
A,CAD,STD,INDL,C,,2023-12-31,030927,383.2510,2041.6620,502.3950,153.4880,212.2730,1994.7210,88.0740,14.040000000000
A,CAD,STD,INDL,C,,2024-12-31,030927,494.4250,2332.4880,212.9400,198.1790,201.2740,1989.2530,87.6700,14.580000000000
A,USD,STD,INDL,C,,2020-12-31,030929,,,,,,,0.7000,18.260000000000
A,USD,STD,FS,C,0001471265,2020-12-31,030932,,13806.2680,,521.9310,,566.3330,,12.740000000000
A,USD,STD,INDL,C,0001471265,2020-12-31,030932,,13806.2680,,521.9310,212.2650,566.3330,127.0190,12.740000000000
A,USD,STD,FS,C,0001471265,2021-12-31,030932,,14501.5080,,571.9000,,536.0700,,14.160000000000
A,USD,STD,INDL,C,0001471265,2021-12-31,030932,,14501.5080,,571.9000,278.0940,536.0700,126.6120,14.160000000000
A,USD,STD,FS,C,0001471265,2022-12-31,030932,,14113.3240,,470.5690,,555.2470,,13.980000000000
A,USD,STD,INDL,C,0001471265,2022-12-31,030932,,14113.3240,,470.5690,275.4160,555.2470,127.0290,13.980000000000
A,USD,STD,FS,C,0001471265,2023-12-31,030932,,14419.1050,,525.1940,,700.2450,,12.480000000000
A,USD,STD,INDL,C,0001471265,2023-12-31,030932,,14419.1050,,525.1940,285.5200,700.2450,127.1100,12.480000000000
A,USD,STD,FS,C,0001471265,2024-12-31,030932,,14408.2240,,562.1960,,756.2060,,13.190000000000
A,USD,STD,INDL,C,0001471265,2024-12-31,030932,,14408.2240,,562.1960,240.7070,756.2060,127.5080,13.190000000000
A,USD,STD,FS,C,0001471265,2025-12-31,030932,,16766.6170,,618.5190,,878.9360,,12.000000000000
A,USD,STD,INDL,C,0001471265,2025-12-31,030932,,16766.6170,,618.5190,329.7770,878.9360,146.1080,12.000000000000
A,CAD,STD,INDL,C,,2020-12-31,030944,91.5470,266.2610,46.0370,-380.4040,-12.3140,249.8780,162.5410,0.130000000000
A,CAD,STD,INDL,C,,2021-12-31,030944,106.7450,266.0310,50.3080,-406.5650,1.5790,319.8610,13.5450,1.600000000000
A,CAD,STD,INDL,C,,2022-12-31,030944,122.5450,326.8970,87.4530,-407.4340,16.2880,415.9120,13.5450,1.890000000000
A,CAD,STD,INDL,C,,2023-12-31,030944,136.1830,482.8300,108.3710,-243.9610,53.6470,569.7480,13.5450,5.960000000000
A,CAD,STD,INDL,C,,2024-12-31,030944,212.5930,598.2180,140.9730,-223.2240,50.2070,673.9500,13.5450,16.240000000000
A,USD,STD,INDL,C,0000923601,2020-03-31,030964,13.8200,16.6010,9.5020,-14.4270,-2.1450,38.5010,38.5580,0.140000000000
A,USD,STD,INDL,C,0000923601,2021-03-31,030964,12.9790,16.7620,7.0340,-12.2530,1.4250,45.8030,39.0410,0.410400000000
A,USD,STD,INDL,C,0000923601,2022-03-31,030964,19.8420,22.6660,12.0220,-14.8780,0.0700,47.5120,36.6730,0.139300000000
A,USD,STD,INDL,C,0000923601,2023-03-31,030964,15.1990,16.6490,6.1260,-19.5230,-3.6980,39.2990,3.1670,1.560100000000
A,USD,STD,INDL,C,0000923601,2023-12-31,030964,23.2060,27.7150,16.2090,-25.9150,-5.6930,29.1980,6.4180,1.010000000000
A,USD,STD,INDL,C,0000923601,2024-12-31,030964,16.7630,18.3020,28.4380,-49.1720,-9.8940,23.4940,94.1650,0.088000000000
A,CAD,STD,INDL,C,,2020-12-31,030970,,,,,,,8.3500,26.870000000000
A,CAD,STD,INDL,C,,2021-12-31,030970,,,,,,,12.7000,33.280000000000
A,CAD,STD,INDL,C,,2022-12-31,030970,,,,,,,9.9500,32.490000000000
A,CAD,STD,INDL,C,,2023-12-31,030970,,,,,,,9.3000,35.000000000000
A,CAD,STD,INDL,C,,2024-12-31,030970,,,,,,,8.1000,41.390000000000
A,CAD,STD,INDL,C,,2025-12-31,030970,,,,,,,6.8500,52.780000000000
A,CAD,STD,INDL,C,,2020-12-31,030972,,,,,,,20.0250,28.160000000000
A,CAD,STD,INDL,C,,2021-12-31,030972,,,,,,,18.6250,32.300000000000
A,CAD,STD,INDL,C,,2022-12-31,030972,,,,,,,19.8250,30.450000000000
A,CAD,STD,INDL,C,,2023-12-31,030972,,,,,,,19.2250,34.800000000000
A,CAD,STD,INDL,C,,2024-12-31,030972,,,,,,,19.7250,37.680000000000
A,CAD,STD,INDL,C,,2025-12-31,030972,,,,,,,5.4250,43.890000000000
A,CAD,STD,INDL,C,,2020-12-31,030973,,,,,,,2.2500,36.450000000000
A,CAD,STD,INDL,C,,2021-12-31,030973,,,,,,,1.6000,45.920000000000
A,CAD,STD,INDL,C,,2022-12-31,030973,,,,,,,1.2500,37.320000000000
A,CAD,STD,INDL,C,,2023-12-31,030973,,,,,,,1.5000,44.550000000000
A,CAD,STD,INDL,C,,2024-12-31,030973,,,,,,,1.4500,52.440000000000
A,CAD,STD,INDL,C,,2025-12-31,030973,,,,,,,1.3500,58.630000000000
A,USD,STD,FS,C,0000927628,2020-12-31,030990,,421602.0000,,40088.0000,,31607.0000,,98.850000000000
A,USD,STD,INDL,C,0000927628,2020-12-31,030990,,421602.0000,,43582.0000,4462.0000,31607.0000,458.9720,98.850000000000
A,USD,STD,FS,C,0000927628,2021-12-31,030990,,432381.0000,,51006.0000,,32033.0000,,145.090000000000
A,USD,STD,INDL,C,0000927628,2021-12-31,030990,,432381.0000,,51380.0000,16551.0000,32033.0000,413.8590,145.090000000000
A,USD,STD,FS,C,0000927628,2022-12-31,030990,,455249.0000,,57184.0000,,38373.0000,,92.960000000000
A,USD,STD,INDL,C,0000927628,2022-12-31,030990,,455249.0000,,47268.0000,10723.0000,38373.0000,381.3190,92.960000000000
A,USD,STD,FS,C,0000927628,2023-12-31,030990,,478464.0000,,60945.0000,,49484.0000,,131.120000000000
A,USD,STD,INDL,C,0000927628,2023-12-31,030990,,478464.0000,,52677.0000,9542.0000,49484.0000,380.3900,131.120000000000
A,USD,STD,FS,C,0000927628,2024-12-31,030990,,490144.0000,,64505.0000,,53965.0000,,178.320000000000
A,USD,STD,INDL,C,0000927628,2024-12-31,030990,,490144.0000,,55219.0000,10446.0000,53965.0000,381.2300,178.320000000000
A,USD,STD,INDL,C,0000927628,2025-12-31,030990,,669009.0000,,59724.0000,15377.0000,69252.0000,625.1000,242.360000000000
A,CAD,STD,INDL,C,,2020-12-31,030993,,,,,,,0.8000,34.790000000000
A,CAD,STD,INDL,C,,2021-12-31,030993,,,,,,,1.0000,42.890000000000
A,CAD,STD,INDL,C,,2022-12-31,030993,,,,,,,1.2000,35.210000000000
A,CAD,STD,INDL,C,,2023-12-31,030993,,,,,,,0.9500,39.380000000000
A,CAD,STD,INDL,C,,2024-12-31,030993,,,,,,,1.3000,44.890000000000
A,CAD,STD,INDL,C,,2025-12-31,030993,,,,,,,1.3000,48.110000000000
A,USD,STD,INDL,C,,2020-12-31,030995,,,,,,,8.0000,39.620000000000
A,USD,STD,INDL,C,,2021-12-31,030995,,,,,,,7.4500,47.594700000000
A,USD,STD,INDL,C,,2022-12-31,030995,,,,,,,4.6000,44.650000000000
A,USD,STD,INDL,C,,2023-12-31,030995,,,,,,,5.5500,47.580000000000
A,USD,STD,INDL,C,,2024-12-31,030995,,,,,,,4.5000,50.830000000000
A,USD,STD,INDL,C,,2025-12-31,030995,,,,,,,4.1500,52.780000000000
A,USD,STD,INDL,C,0001579214,2020-12-31,030998,352.3000,1054.4000,115.6000,-695.2000,-90.4000,127.4000,72.1950,5.420000000000
A,USD,STD,INDL,C,0001579214,2021-12-31,030998,290.1000,1062.4000,190.1000,-773.3000,-91.2000,145.5000,70.0260,3.970000000000
A,USD,STD,INDL,C,0001579214,2022-12-31,030998,331.8000,1098.4000,222.2000,-644.1000,-6.1000,325.9000,67.5880,3.540000000000
A,USD,STD,INDL,C,0001579214,2023-12-31,030998,310.9000,1053.9000,230.1000,-652.3000,43.3000,382.8000,62.9150,5.980000000000
A,USD,STD,INDL,C,0001579214,2024-12-31,030998,306.9000,1048.7000,241.3000,-650.1000,66.1000,398.8000,201.4470,4.820000000000
A,USD,STD,INDL,C,0001690820,2020-12-31,030999,1923.1470,3034.5310,467.1370,-354.1740,-331.8960,5586.5650,76.5120,239.540000000000
A,USD,STD,INDL,C,0001690820,2021-12-31,030999,4892.0000,7015.0000,2890.0000,-489.0000,-104.0000,12814.0000,89.9300,231.790000000000
A,USD,STD,INDL,C,0001690820,2022-12-31,030999,4594.0000,8698.0000,2592.0000,-2076.0000,-1378.0000,13604.0000,106.0370,4.740000000000
A,USD,STD,INDL,C,0001690820,2023-12-31,030999,3321.0000,7071.0000,1536.0000,-1626.0000,-65.0000,10771.0000,114.2390,52.940000000000
A,USD,STD,INDL,C,0001690820,2024-12-31,030999,4869.0000,8484.0000,1338.0000,-1416.0000,1002.0000,13673.0000,133.2710,203.360000000000
A,USD,STD,INDL,C,0001692427,2020-12-31,031005,83.6740,138.6780,14.8840,-338.4080,-15.5850,106.9770,2.3600,22.510000000000
A,USD,STD,INDL,C,0001692427,2021-12-31,031005,88.4930,142.3250,19.8180,-343.4560,-5.1200,118.5020,2.3800,28.990000000000
A,USD,STD,INDL,C,0001692427,2022-12-31,031005,87.6630,138.5990,17.6930,-348.0810,-2.2530,155.6320,2.4080,25.000000000000
A,USD,STD,INDL,C,0001692427,2023-12-31,031005,103.2170,152.0320,32.0580,-351.3690,-4.0860,142.4710,2.4440,17.850000000000
A,USD,STD,INDL,C,0001692427,2024-12-31,031005,105.5700,152.8120,25.4190,-346.6280,4.3250,162.5570,2.5070,25.960000000000
A,USD,STD,INDL,C,0001867834,2020-12-31,031006,44.3700,86.9010,36.2120,-44.2760,-0.1150,55.9550,131.1120,1.130000000000
A,USD,STD,INDL,C,0001867834,2021-12-31,031006,30.6600,94.8420,17.4200,-59.6810,-2.4890,66.3280,19.9560,5.030000000000
A,USD,STD,INDL,C,0001867834,2022-12-31,031006,31.7820,111.5640,25.9780,-65.3140,-0.8300,90.5590,21.1080,3.850000000000
A,USD,STD,INDL,C,0001867834,2023-12-31,031006,32.1570,114.2560,30.8400,-76.9930,0.4590,103.3710,23.0040,5.050000000000
A,USD,STD,INDL,C,0001867834,2024-12-31,031006,34.3340,110.3590,30.1420,-78.5910,-3.7160,105.6030,25.0430,3.700000000000
A,USD,STD,FS,C,0000898037,2020-12-31,031028,,882.8040,,87.2250,,39.7270,,32.000000000000
A,USD,STD,INDL,C,0000898037,2020-12-31,031028,,882.8040,,87.2250,16.6510,39.7270,2.5150,32.000000000000
A,USD,STD,FS,C,0000898037,2021-12-31,031028,,958.2200,,91.9050,,41.5550,,37.000000000000
A,USD,STD,INDL,C,0000898037,2021-12-31,031028,,958.2200,,91.9050,20.9640,41.5550,2.5450,37.000000000000
A,USD,STD,FS,C,0000898037,2022-12-31,031028,,969.5670,,78.7690,,43.5340,,44.000000000000
A,USD,STD,INDL,C,0000898037,2022-12-31,031028,,969.5670,,78.7690,21.9020,43.5340,2.5550,44.000000000000
A,USD,STD,FS,C,0000898037,2023-12-31,031028,,989.9610,,89.7840,,54.9510,,34.490000000000
A,USD,STD,INDL,C,0000898037,2023-12-31,031028,,989.9610,,89.7840,20.4730,54.9510,2.5340,34.490000000000
A,USD,STD,FS,C,0000898037,2024-12-31,031028,,1079.7850,,97.9310,,66.3210,,39.750000000000
A,USD,STD,INDL,C,0000898037,2024-12-31,031028,,1079.7850,,97.9310,23.8930,66.3210,2.5370,39.750000000000
A,USD,STD,INDL,C,,2020-12-31,031056,92.4670,1333.1200,97.1370,165.8540,-107.6110,324.1640,155.3430,2.110000000000
A,USD,STD,INDL,C,,2021-12-31,031056,151.1600,1273.6740,94.9790,308.9220,186.4690,666.4090,155.1980,5.600000000000
A,USD,STD,INDL,C,,2022-12-31,031056,638.5660,1679.6170,149.9050,615.0720,491.5110,1135.9580,136.8280,11.250000000000
A,USD,STD,INDL,C,,2023-12-31,031056,690.5970,2062.9850,202.8880,831.2310,218.6510,853.9060,126.9920,11.944500000000
A,USD,STD,INDL,C,,2024-12-31,031056,398.8490,1953.6820,208.0780,780.0500,179.5480,797.7830,119.1690,11.620000000000
A,USD,STD,INDL,C,0001937653,2020-12-31,031059,455.0760,538.3760,85.6660,-477.9200,-190.4990,38.9510,46.0350,47.260000000000
A,USD,STD,INDL,C,0001937653,2021-12-31,031059,288.2200,389.1320,71.8530,-689.7630,-219.0350,26.6800,46.6340,16.390000000000
A,USD,STD,INDL,C,0001937653,2022-12-31,031059,544.7060,648.7250,95.6250,-565.4220,130.3980,412.4820,64.4850,7.860000000000
A,USD,STD,INDL,C,0001937653,2023-12-31,031059,412.9260,580.8800,55.7630,-684.0400,-137.4230,76.0120,70.7670,10.390000000000
A,USD,STD,INDL,C,0001937653,2024-12-31,031059,300.4510,463.0910,88.2940,-837.2870,-120.6680,76.3040,69.5350,14.640000000000
A,USD,STD,INDL,C,0001668243,2020-12-31,031061,115.6190,122.0050,21.4360,-356.2300,-120.1390,11.7990,22.1680,18.020000000000
A,USD,STD,INDL,C,0001668243,2021-12-31,031061,114.3900,119.7460,22.3800,-467.3460,-92.2920,48.0420,22.4630,9.510000000000
A,USD,STD,INDL,C,0001668243,2022-12-31,031061,128.9070,135.6190,23.9160,-577.2110,-79.0410,64.3570,23.1300,8.870000000000
A,USD,STD,INDL,C,0001668243,2023-12-31,031061,169.1860,178.3110,31.2120,-679.3360,-65.5360,82.7130,32.4900,15.000000000000
A,USD,STD,INDL,C,0001668243,2024-12-31,031061,276.1350,285.7110,45.9490,-806.1660,-94.8820,90.3980,42.2320,10.650000000000
A,USD,STD,INDL,C,0001615165,2020-12-31,031091,156.5670,177.6540,88.2480,-280.2990,-47.5230,57.7080,31.7990,28.450000000000
A,USD,STD,INDL,C,0001615165,2021-12-31,031091,379.0820,504.7520,191.2760,-351.0620,-42.8590,115.3050,34.9720,22.480000000000
A,USD,STD,INDL,C,0001615165,2022-12-31,031091,278.0050,424.7520,193.3230,-371.3470,-58.0280,149.7280,36.3210,5.300000000000
A,USD,STD,INDL,C,0001615165,2023-12-31,031091,182.7700,375.8140,188.8250,-429.9060,-79.2350,127.5600,37.1860,1.810000000000
A,USD,STD,INDL,C,0001615165,2024-12-31,031091,59.4060,198.0600,60.9570,-467.0660,-78.4800,92.6370,40.2180,3.280000000000
A,USD,STD,INDL,C,0001672909,2020-12-31,031099,9.4520,68.8050,10.0950,27.6140,-1.7290,33.1400,4.7480,11.970000000000
A,USD,STD,INDL,C,0001672909,2021-12-31,031099,24.3950,83.0620,9.8140,39.4110,10.6890,59.8850,4.8120,17.280000000000
A,USD,STD,INDL,C,0001672909,2022-12-31,031099,30.7000,92.2760,10.4310,45.2210,11.0380,66.8240,4.8890,31.260000000000
A,USD,STD,INDL,C,0001672909,2023-12-31,031099,36.3040,104.6790,11.0820,54.3950,5.1680,61.4370,4.9630,20.430100000000
A,USD,STD,INDL,C,0001672909,2024-12-31,031099,24.4130,109.9230,10.6740,55.0970,4.7500,61.5620,5.0370,20.500000000000
A,USD,STD,INDL,C,0001095435,2020-03-31,031102,3.7940,173.1740,2.5680,-21.3440,-5.9780,0.0000,1098.7710,0.091000000000
A,USD,STD,INDL,C,0001095435,2021-03-31,031102,4.9460,174.8600,3.2080,-37.1770,-12.8400,0.0000,12.0840,27.970000000000
A,USD,STD,INDL,C,0001095435,2022-03-31,031102,24.8320,194.6620,0.7830,-54.0470,-15.5880,0.0000,13.3490,6.570000000000
A,USD,STD,INDL,C,0001095435,2023-03-31,031102,13.6760,99.1290,1.8650,-163.9410,-16.5760,0.0000,17.6060,3.090000000000
A,USD,STD,INDL,C,0001095435,2024-03-31,031102,7.6950,7.7790,2.8790,-239.3180,-18.2530,0.0000,19.7840,0.563300000000
A,USD,STD,INDL,C,0001095435,2025-03-31,031102,2.2250,2.2250,1.1000,-245.4530,-7.4180,0.0000,1.6530,9.250000000000
A,USD,STD,INDL,C,0001574197,2020-12-31,031108,,2961.9850,,39.3880,-41.2510,153.6190,69.0750,5.460000000000
A,USD,STD,INDL,C,0001574197,2021-12-31,031108,,2942.9100,,46.8370,2.9830,224.3940,70.1320,6.540000000000
A,USD,STD,INDL,C,0001574197,2022-12-31,031108,,2885.7840,,30.3980,-39.3920,42.6940,69.0920,2.330000000000
A,USD,STD,INDL,C,0001574197,2023-12-31,031108,,2969.2880,,86.4480,26.2490,211.7320,69.2240,3.070000000000
A,USD,STD,INDL,C,0001574197,2024-12-31,031108,,3076.4170,,155.6090,67.5980,237.9260,69.3930,3.780000000000
A,USD,STD,INDL,C,0001623925,2020-12-31,031109,93.9310,5610.9120,94.0050,-464.0920,574.1500,900.7190,476.6390,7.710000000000
A,USD,STD,INDL,C,0001623925,2021-12-31,031109,83.8040,5544.0010,114.0090,-132.4750,567.9940,898.2020,477.4950,9.680000000000
A,USD,STD,INDL,C,0001623925,2022-12-31,031109,88.9930,5791.3200,102.0770,82.7930,545.6220,919.9850,478.4970,10.790000000000
A,USD,STD,INDL,C,0001623925,2023-12-31,031109,91.1280,5737.6180,96.4170,100.4470,621.3020,1041.7710,479.7130,12.530000000000
A,USD,STD,INDL,C,0001623925,2024-12-31,031109,118.0640,5761.7480,100.6120,90.5470,661.9420,1106.1930,479.4220,15.090000000000
A,USD,STD,INDL,C,0001636651,2020-12-31,031112,74.8430,75.9260,22.0630,-294.1920,-81.4310,12.6170,65.7430,2.310000000000
A,USD,STD,INDL,C,0001636651,2021-12-31,031112,190.4790,194.5450,14.7980,-171.3570,124.2090,208.3830,70.3650,3.210000000000
A,USD,STD,INDL,C,0001636651,2022-12-31,031112,131.3810,155.2660,6.9920,-225.5690,-55.5480,1.5030,70.4670,1.860000000000
A,USD,STD,INDL,C,0001636651,2023-12-31,031112,109.5980,144.0270,11.4740,-277.8650,-57.6280,0.3920,70.6920,3.220000000000
A,USD,STD,INDL,C,0001636651,2024-12-31,031112,55.9400,92.1670,10.5220,-304.3340,-58.3770,0.5660,71.0100,0.933700000000
A,CAD,STD,INDL,C,0002059474,2020-12-31,031132,,,,,,,,0.520000000000
A,CAD,STD,INDL,C,0002059474,2021-12-31,031132,19.3550,34.6610,0.5670,-35.4160,-20.3010,0.0000,475.0200,0.380000000000
A,CAD,STD,INDL,C,0002059474,2022-12-31,031132,16.2170,39.1310,0.9240,-56.5500,-28.2810,0.0000,524.7210,0.350000000000
A,CAD,STD,INDL,C,0002059474,2023-12-31,031132,5.2910,29.6690,0.7890,-76.9790,-29.5060,0.0000,566.3240,0.335000000000
A,CAD,STD,INDL,C,0002059474,2024-12-31,031132,14.0820,39.6800,10.9290,-102.0660,-28.0330,0.0000,128.6930,2.340000000000
A,USD,STD,INDL,C,0000932787,2020-12-31,031142,7610.0000,14454.0000,3053.0000,4322.0000,1344.0000,10219.0000,905.4150,37.120000000000
A,USD,STD,INDL,C,0000932787,2021-12-31,031142,7828.0000,15540.0000,2949.0000,5719.0000,2392.0000,12761.0000,906.5180,48.880000000000
A,USD,STD,INDL,C,0000932787,2022-12-31,031142,9805.0000,19982.0000,3837.0000,9173.0000,4401.0000,16128.0000,903.8660,35.570000000000
A,USD,STD,INDL,C,0000932787,2023-12-31,031142,11807.0000,24453.0000,3730.0000,13083.0000,4576.0000,17286.0000,902.7710,50.130000000000
A,USD,STD,INDL,C,0000932787,2024-12-31,031142,11734.0000,24743.0000,3773.0000,13695.0000,1686.0000,13269.0000,898.1750,24.970000000000
A,USD,STD,INDL,C,,2020-12-31,031146,,,,,,,37.3000,37.890000000000
A,USD,STD,INDL,C,,2021-12-31,031146,,,,,,,37.3000,47.030000000000
A,USD,STD,INDL,C,,2022-12-31,031146,,,,,,,23.0500,39.242700000000
A,USD,STD,INDL,C,,2023-12-31,031146,,,,,,,24.0500,47.720000000000
A,USD,STD,INDL,C,,2024-12-31,031146,,,,,,,25.0500,58.640000000000
A,USD,STD,INDL,C,,2025-12-31,031146,,,,,,,24.3000,69.330000000000
A,USD,STD,INDL,C,,2020-12-31,031149,,,,,,,0.7500,37.983500000000
A,USD,STD,INDL,C,,2021-12-31,031149,,,,,,,0.7500,48.360000000000
A,USD,STD,INDL,C,,2022-12-31,031149,,,,,,,3.0500,41.527900000000
A,USD,STD,INDL,C,,2023-12-31,031149,,,,,,,8.6500,48.130000000000
A,USD,STD,INDL,C,,2024-12-31,031149,,,,,,,23.7500,54.310000000000
A,USD,STD,INDL,C,,2025-12-31,031149,,,,,,,30.8000,56.260000000000
A,USD,STD,INDL,C,,2020-12-31,031151,,,,,,,0.5000,31.830400000000
A,USD,STD,INDL,C,,2021-12-31,031151,,,,,,,0.5000,39.882500000000
A,USD,STD,INDL,C,,2022-12-31,031151,,,,,,,0.4500,32.703400000000
A,USD,STD,INDL,C,,2023-12-31,031151,,,,,,,0.9000,38.920000000000
A,USD,STD,INDL,C,,2024-12-31,031151,,,,,,,1.0000,41.610700000000
A,USD,STD,INDL,C,,2025-12-31,031151,,,,,,,1.6000,43.194300000000
A,USD,STD,INDL,C,0001160308,2020-12-31,031177,85.1210,97.7450,8.1740,-256.5650,-48.5000,0.2570,54.1530,1.150000000000
A,USD,STD,INDL,C,0001160308,2021-12-31,031177,165.0000,176.5980,14.6600,-300.5160,-41.4770,0.0000,114.0370,1.240000000000
A,USD,STD,INDL,C,0001160308,2022-12-31,031177,128.9540,139.7770,5.8670,-339.2760,-38.8390,0.0000,114.0460,1.550000000000
A,USD,STD,INDL,C,0001160308,2023-12-31,031177,165.9470,177.5640,10.5970,-393.6400,-60.0070,0.0000,138.1440,4.700000000000
A,USD,STD,INDL,C,0001160308,2024-12-31,031177,202.1350,212.8790,14.7240,-490.0000,-103.1960,0.0000,172.4230,3.070000000000
A,USD,STD,INDL,C,,2020-12-31,031197,,,,,,,1.8000,26.100000000000
A,USD,STD,INDL,C,,2021-12-31,031197,,,,,,,1.7000,26.800700000000
A,USD,STD,INDL,C,,2022-12-31,031197,,,,,,,1.6100,24.380000000000
A,USD,STD,INDL,C,,2023-12-31,031197,,,,,,,1.3000,23.244800000000
A,USD,STD,INDL,C,,2024-12-31,031197,,,,,,,0.8300,25.411600000000
A,USD,STD,INDL,C,,2025-12-31,031197,,,,,,,0.6600,29.520000000000
A,USD,STD,INDL,C,,2020-12-31,031198,,,,,,,0.7000,27.280000000000
A,USD,STD,INDL,C,,2021-12-31,031198,,,,,,,0.8000,39.810000000000
A,USD,STD,INDL,C,,2022-12-31,031198,,,,,,,0.5000,33.850000000000
A,USD,STD,INDL,C,,2023-12-31,031198,,,,,,,2.0500,21.150000000000
A,USD,STD,INDL,C,,2024-12-31,031198,,,,,,,1.3000,32.000000000000
A,USD,STD,INDL,C,,2025-12-31,031198,,,,,,,1.1500,40.540000000000
A,USD,STD,INDL,C,,2020-12-31,031199,,,,,,,18.0500,16.910000000000
A,USD,STD,INDL,C,,2021-12-31,031199,,,,,,,16.0500,18.710000000000
A,USD,STD,INDL,C,,2022-12-31,031199,,,,,,,9.9000,19.910000000000
A,USD,STD,INDL,C,,2023-12-31,031199,,,,,,,7.3500,24.490000000000
A,USD,STD,INDL,C,,2024-12-31,031199,,,,,,,5.9000,27.510000000000
A,USD,STD,INDL,C,,2025-12-31,031199,,,,,,,5.3500,63.880000000000
A,USD,STD,INDL,C,0001061736,2020-12-31,031205,10038.8530,34158.7050,5906.1790,10802.8800,2157.7140,24588.0550,216.1180,75.770000000000
A,USD,STD,INDL,C,0001061736,2021-12-31,031205,11254.5970,35975.8030,6669.4500,11775.2340,2556.8440,27134.8290,216.1180,77.710000000000
A,USD,STD,INDL,C,0001061736,2022-12-31,031205,11609.2360,40952.4090,9070.1630,12383.0520,3067.8860,34512.6770,216.1180,78.120000000000
A,USD,STD,INDL,C,0001061736,2023-12-31,031205,21067.8630,47668.7760,10788.3780,16735.1440,3458.5560,41566.3190,216.1180,130.350000000000
A,USD,STD,INDL,C,0001061736,2024-12-31,031205,16427.3680,40864.8720,9738.5300,14244.6090,3381.4430,37507.9520,216.1180,85.490000000000
A,USD,STD,INDL,C,,2020-12-31,031206,,,,,,,2.1500,25.500000000000
A,USD,STD,INDL,C,,2021-12-31,031206,,,,,,,1.5000,52.320000000000
A,USD,STD,INDL,C,,2022-12-31,031206,,,,,,,1.0500,21.609200000000
A,USD,STD,INDL,C,,2023-12-31,031206,,,,,,,0.9000,32.770000000000
A,USD,STD,INDL,C,,2024-12-31,031206,,,,,,,0.6500,29.390000000000
A,USD,STD,INDL,C,,2025-12-31,031206,,,,,,,0.5000,30.030000000000
A,USD,STD,INDL,C,,2020-12-31,031208,,,,,,,0.3330,63.720000000000
A,USD,STD,INDL,C,,2021-12-31,031208,,,,,,,0.1830,96.623300000000
A,USD,STD,INDL,C,,2022-12-31,031208,,,,,,,0.1330,82.974100000000
A,USD,STD,INDL,C,,2023-12-31,031208,,,,,,,0.5160,35.083100000000
A,USD,STD,INDL,C,,2024-12-31,031208,,,,,,,1.9660,9.080000000000
A,USD,STD,INDL,C,,2025-12-31,031208,,,,,,,0.7660,24.990000000000
A,USD,STD,INDL,C,,2020-12-31,031209,,,,,,,1.2500,29.130000000000
A,USD,STD,INDL,C,,2021-12-31,031209,,,,,,,1.1500,46.780000000000
A,USD,STD,INDL,C,,2022-12-31,031209,,,,,,,0.7000,31.960000000000
A,USD,STD,INDL,C,,2023-12-31,031209,,,,,,,0.7500,43.180000000000
A,USD,STD,INDL,C,,2024-12-31,031209,,,,,,,0.6000,54.980000000000
A,USD,STD,INDL,C,,2025-12-31,031209,,,,,,,0.5000,67.520000000000
A,USD,STD,INDL,C,0000926423,2020-01-31,031214,30.6270,58.2280,8.4480,-81.6970,-9.6150,42.6750,12.1680,2.840000000000
A,USD,STD,INDL,C,0000926423,2021-01-31,031214,26.7910,39.7630,7.8360,-104.2260,-11.1380,21.2150,13.7520,2.140000000000
A,USD,STD,INDL,C,0000926423,2022-01-31,031214,29.2450,42.0200,10.6990,-119.7370,-14.5440,23.1070,13.7740,1.380000000000
A,USD,STD,INDL,C,0000926423,2023-01-31,031214,22.2330,32.8580,8.9310,-127.6010,-7.6140,35.0910,13.7880,0.655000000000
A,USD,STD,INDL,C,0000926423,2024-01-31,031214,28.3390,33.4910,10.2770,-128.2730,0.5180,36.5100,1.4060,6.000000000000
A,USD,STD,INDL,C,0000926423,2025-01-31,031214,32.1150,36.7200,8.6450,-108.4140,6.8180,46.8630,7.9690,9.270000000000
A,USD,STD,FS,C,0001166362,2020-12-31,031218,,643.6060,,36.9390,,30.7530,,18.450000000000
A,USD,STD,INDL,C,0001166362,2020-12-31,031218,,643.6060,,36.9390,11.7770,30.7530,2.1230,18.450000000000
A,USD,STD,FS,C,0001166362,2021-12-31,031218,,751.7350,,42.0940,,32.9740,,19.000000000000
A,USD,STD,INDL,C,0001166362,2021-12-31,031218,,751.7350,,42.0940,12.5560,32.9740,2.1320,19.000000000000
A,USD,STD,FS,C,0001166362,2022-12-31,031218,,864.7750,,41.9900,,35.9600,,20.300000000000
A,USD,STD,INDL,C,0001166362,2022-12-31,031218,,864.7750,,41.9900,13.5300,35.9600,2.1390,20.300000000000
A,USD,STD,FS,C,0001166362,2023-12-31,031218,,919.4720,,45.0620,,48.3950,,18.090000000000
A,USD,STD,INDL,C,0001166362,2023-12-31,031218,,919.4720,,45.0620,13.6610,48.3950,2.1500,18.090000000000
A,USD,STD,FS,C,0001166362,2024-12-31,031218,,956.3890,,44.5510,,55.7500,,18.100100000000
A,USD,STD,INDL,C,0001166362,2024-12-31,031218,,956.3890,,44.5510,10.5020,55.7500,2.1590,18.100100000000
A,USD,STD,INDL,C,0000930245,2020-12-31,031232,0.0000,0.0000,0.3850,-29.1200,-0.0710,0.0000,5.6580,0.340000000000
A,USD,STD,INDL,C,0000930245,2021-12-31,031232,0.0000,0.0000,0.4830,-29.2180,-0.0980,0.0000,5.6580,0.600000000000
A,USD,STD,INDL,C,0000930245,2022-12-31,031232,0.0000,0.0000,0.5400,-29.2750,-0.0570,0.0000,5.6580,0.320000000000
A,USD,STD,INDL,C,0000930245,2023-12-31,031232,0.0000,0.0000,0.6100,-29.3450,-0.0700,0.0000,5.6580,0.587000000000
A,USD,STD,INDL,C,0000930245,2024-12-31,031232,2.3190,2.3290,0.0470,-30.1390,-0.7940,0.0000,9.7850,2.750000000000
A,USD,STD,INDL,C,0001441683,2020-12-31,031236,365.4200,512.5210,155.8880,-173.9000,-37.9020,304.5730,70.6790,162.090000000000
A,USD,STD,INDL,C,0001441683,2021-12-31,031236,338.2640,504.5190,215.7210,-263.2180,-67.5070,369.2590,71.4620,65.210000000000
A,USD,STD,INDL,C,0001441683,2022-12-31,031236,422.4970,594.2140,270.2520,-415.6970,-122.1240,467.9910,72.8180,32.560000000000
A,USD,STD,INDL,C,0001441683,2023-12-31,031236,414.3550,627.5030,371.1720,-543.4470,-101.6740,545.3630,73.3670,37.660000000000
A,USD,STD,INDL,C,0001441683,2024-12-31,031236,435.5430,621.0390,354.7560,-623.9280,-49.8570,617.0220,74.0290,32.980000000000
A,USD,STD,INDL,C,0001326190,2020-12-31,031249,230.2570,245.1150,12.0200,-191.4660,-38.5340,8.1850,37.1430,11.280000000000
A,USD,STD,INDL,C,0001326190,2021-12-31,031249,204.1260,218.8650,18.2760,-298.2110,-84.8440,4.4100,40.9940,9.160000000000
A,USD,STD,INDL,C,0001326190,2022-12-31,031249,192.8130,206.9280,17.0540,-383.1110,-87.6540,-0.0680,49.2000,16.450000000000
A,USD,STD,INDL,C,0001326190,2023-12-31,031249,209.6260,210.6400,12.1430,-471.3350,-83.5100,0.4260,70.6770,11.250000000000
A,USD,STD,INDL,C,0001326190,2024-12-31,031249,137.2540,139.3060,10.4680,-566.3630,-103.1720,0.0200,72.3530,7.210000000000
A,USD,STD,INDL,C,0001631596,2020-12-31,031251,,4965.6120,,-65.6980,177.4710,270.4690,55.6190,17.920000000000
A,USD,STD,FS,C,0001631596,2021-12-31,031251,,6703.2390,,-38.2080,,292.1330,,20.830000000000
A,USD,STD,INDL,C,0001631596,2021-12-31,031251,,6703.2390,,-38.2080,252.3060,292.1330,61.3710,20.830000000000
A,USD,STD,FS,C,0001631596,2022-12-31,031251,,7802.3210,,-141.5030,,439.7800,,13.960000000000
A,USD,STD,INDL,C,0001631596,2022-12-31,031251,,7802.3210,,-141.5030,272.3640,439.7800,69.0950,13.960000000000
A,USD,STD,FS,C,0001631596,2023-12-31,031251,,7547.6180,,-314.3700,,661.6110,,13.230000000000
A,USD,STD,INDL,C,0001631596,2023-12-31,031251,,7547.6180,,-314.3700,427.8550,661.6110,69.3140,13.230000000000
A,USD,STD,FS,C,0001631596,2024-12-31,031251,,6350.3980,,-370.4710,,594.1360,,10.100000000000
A,USD,STD,INDL,C,0001631596,2024-12-31,031251,,6350.3980,,-370.4710,447.4880,594.1360,68.7140,10.100000000000
A,USD,STD,INDL,C,0001698990,2020-12-31,031252,281.5260,1453.4200,128.9490,-1125.4500,-1925.6660,534.5060,163.2800,7.060000000000
A,USD,STD,INDL,C,0001698990,2021-12-31,031252,518.7930,1746.7420,218.5450,-708.1680,613.7830,1078.3510,179.2700,18.870000000000
A,USD,STD,INDL,C,0001698990,2022-12-31,031252,850.7470,2572.5850,340.2730,185.6690,1073.7860,1694.4930,192.0430,23.450000000000
A,USD,STD,INDL,C,0001698990,2023-12-31,031252,591.2730,2756.2160,314.8870,486.1620,534.4850,1226.9790,183.1640,21.290000000000
A,USD,STD,INDL,C,0001698990,2024-12-31,031252,410.8240,2820.8350,290.2610,754.5910,511.9880,1315.8860,189.3560,23.380000000000
A,USD,STD,INDL,C,0000928876,2020-12-31,031255,1102.9160,2094.1490,272.9120,-481.9690,91.0330,1265.6840,107.9230,25.820000000000
A,USD,STD,INDL,C,0000928876,2021-12-31,031255,1196.2030,2231.2410,276.3280,-343.3310,166.5110,1508.1660,108.8830,39.680000000000
A,USD,STD,INDL,C,0000928876,2022-12-31,031255,1495.1740,2547.6080,387.3880,-98.4160,302.1150,1677.6140,109.9540,43.200000000000
A,USD,STD,INDL,C,0000928876,2023-12-31,031255,1709.1580,2918.5170,276.8380,414.6800,201.2570,1422.6800,110.8250,30.520000000000
A,USD,STD,INDL,C,0000928876,2024-12-31,031255,1760.2890,3080.4850,285.0640,601.2910,185.0440,1436.1220,111.5500,51.510000000000
A,USD,STD,INDL,C,,2020-09-30,031266,161.6080,249.7240,27.3800,-61.3630,65.3700,455.9450,85.3590,19.520000000000
A,USD,STD,INDL,C,,2021-09-30,031266,109.0900,194.3400,27.8100,-99.1400,51.7480,504.1070,79.0480,8.010000000000
A,USD,STD,INDL,C,,2022-09-30,031266,69.7330,137.0040,17.6860,-126.0410,1.3140,339.6420,72.6960,3.500000000000
A,USD,STD,INDL,C,,2023-09-30,031266,61.3160,128.7380,14.2190,-131.0240,-7.6130,163.9140,72.9440,4.440000000000
A,USD,STD,INDL,C,,2024-09-30,031266,65.6700,134.2800,14.3370,-130.7760,-4.0610,172.7220,74.0020,6.850000000000
A,USD,STD,INDL,C,,2025-09-30,031266,61.9560,111.5620,16.6200,-156.2910,-7.9280,169.7490,74.2380,5.170000000000
A,USD,STD,INDL,C,0001404281,2020-12-31,031301,115.6300,197.1850,2.4830,-80.3930,-16.1830,0.0000,15.1600,15.400000000000
A,USD,STD,INDL,C,0001404281,2021-12-31,031301,88.3460,170.5480,4.4010,-114.8990,-36.8670,0.0000,14.3070,4.410000000000
A,USD,STD,INDL,C,0001404281,2022-12-31,031301,59.5180,92.7930,6.4750,-202.8650,-39.7800,0.0000,13.7770,2.280000000000
A,USD,STD,INDL,C,0001404281,2023-12-31,031301,56.1290,89.0660,3.8950,-319.4020,-43.0000,0.0000,24.2130,1.800000000000
A,USD,STD,INDL,C,0001404281,2024-12-31,031301,143.7300,177.4050,11.5770,-355.5600,-70.5770,0.0000,59.9040,4.120000000000
A,USD,STD,INDL,C,0000925683,2020-12-31,031306,,,,,,,18.7510,30.350000000000
A,USD,STD,INDL,C,0000925683,2021-12-31,031306,,,,,,,18.7900,46.590000000000
A,USD,STD,INDL,C,0000925683,2022-12-31,031306,,,,,,,18.7900,33.310000000000
A,USD,STD,INDL,C,0000925683,2023-12-31,031306,,,,,,,18.7900,30.080000000000
A,USD,STD,INDL,C,0000925683,2024-12-31,031306,,,,,,,19.7420,35.690000000000
A,USD,STD,INDL,C,0000925683,2025-12-31,031306,,,,,,,19.8170,35.080000000000
A,USD,STD,INDL,C,0001698514,2020-12-31,031331,515.2170,1687.0540,359.3660,117.8120,67.5320,834.1460,87.7780,9.930000000000
A,USD,STD,INDL,C,0001698514,2021-12-31,031331,627.3680,1831.2920,431.8720,-35.7580,-43.3320,876.7290,91.0440,9.450000000000
A,USD,STD,INDL,C,0001698514,2022-12-31,031331,537.8140,1828.3270,544.0680,-74.9510,-0.9170,909.5170,94.0130,6.940000000000
A,USD,STD,INDL,C,0001698514,2023-12-31,031331,541.7150,1797.7400,533.4470,-62.3710,80.7030,1145.9150,94.9960,6.100000000000
A,USD,STD,INDL,C,0001698514,2024-12-31,031331,540.5160,1773.6780,503.5120,13.9390,137.7040,1301.7040,96.0460,8.960000000000
A,USD,STD,INDL,C,0001088413,2020-05-31,031337,12.1340,46.4580,15.1350,-46.8070,6.8590,76.2050,28.3610,0.909900000000
A,USD,STD,INDL,C,0001088413,2021-05-31,031337,12.6220,43.7300,15.2230,-43.7770,6.2550,64.9250,28.3610,1.260000000000
A,USD,STD,INDL,C,0001088413,2022-05-31,031337,13.8130,45.7450,19.0600,-39.8380,2.5750,74.1700,28.2800,0.784750000000
A,USD,STD,INDL,C,0001088413,2023-05-31,031337,11.0100,49.5300,6.0170,-33.9960,4.2320,60.7590,28.2800,0.839500000000
A,USD,STD,INDL,C,0001088413,2024-05-31,031337,16.7870,52.2560,7.1790,-29.5550,6.5470,61.7810,28.2800,1.200000000000
A,USD,STD,INDL,C,0001088413,2025-05-31,031337,10.8370,45.9730,6.6070,-27.6330,3.5710,57.8690,27.3610,1.305000000000
A,USD,STD,INDL,C,0001686850,2020-12-31,031348,22.1070,24.0640,10.6100,-103.7210,-18.4230,0.0980,32.2720,0.948000000000
A,USD,STD,INDL,C,0001686850,2021-12-31,031348,23.9610,26.0890,2.9010,-122.7540,-17.9240,0.3910,48.3210,0.467000000000
A,USD,STD,INDL,C,0001686850,2022-12-31,031348,15.3700,17.6470,4.7990,-141.3510,-17.8510,0.5920,4.6600,0.840000000000
A,USD,STD,INDL,C,0001686850,2023-12-31,031348,5.7570,7.2230,3.2700,-154.2180,-10.3900,0.3190,1.5470,1.275000000000
A,USD,STD,FS,C,0001085913,2020-12-31,031358,,4550.4530,,346.1410,,174.3480,,760.000000000000
A,USD,STD,INDL,C,0001085913,2020-12-31,031358,,4550.4530,,346.1410,90.3780,174.3480,0.7900,760.000000000000
A,USD,STD,FS,C,0001085913,2021-12-31,031358,,5177.7200,,385.6120,,186.3240,,959.700000000000
A,USD,STD,INDL,C,0001085913,2021-12-31,031358,,5177.7200,,385.6120,108.9150,186.3240,0.7900,959.700000000000
A,USD,STD,FS,C,0001085913,2022-12-31,031358,,5327.3990,,428.0940,,204.5910,,1050.020000000000
A,USD,STD,INDL,C,0001085913,2022-12-31,031358,,5327.3990,,428.0940,121.9060,204.5910,0.7680,1050.020000000000
A,USD,STD,FS,C,0001085913,2023-12-31,031358,,5308.9280,,512.8960,,264.3220,,1057.500000000000
A,USD,STD,INDL,C,0001085913,2023-12-31,031358,,5308.9280,,512.8960,138.3350,264.3220,0.7480,1057.500000000000
A,USD,STD,FS,C,0001085913,2024-12-31,031358,,5370.1960,,573.0650,,292.6730,,1060.000000000000
A,USD,STD,INDL,C,0001085913,2024-12-31,031358,,5370.1960,,573.0650,146.8730,292.6730,0.7000,1060.000000000000
A,USD,STD,FS,C,0000941473,2020-12-31,031360,,1117.6750,,111.1770,,38.0530,,27.750000000000
A,USD,STD,INDL,C,0000941473,2020-12-31,031360,,1117.6750,,111.1770,15.2610,38.0530,3.0950,27.750000000000
A,USD,STD,FS,C,0000941473,2021-12-31,031360,,1226.1370,,108.2430,,35.2040,,31.450000000000
A,USD,STD,INDL,C,0000941473,2021-12-31,031360,,1226.1370,,108.2430,16.3340,35.2040,3.0850,31.450000000000
A,USD,STD,FS,C,0000941473,2022-12-31,031360,,1118.1170,,61.8690,,37.9200,,23.590000000000
A,USD,STD,INDL,C,0000941473,2022-12-31,031360,,1118.1170,,61.8690,17.8360,37.9200,2.9860,23.590000000000
A,USD,STD,FS,C,0000941473,2023-12-31,031360,,1148.7080,,67.1750,,48.2100,,19.000000000000
A,USD,STD,INDL,C,0000941473,2023-12-31,031360,,1148.7080,,67.1750,13.4090,48.2100,2.9950,19.000000000000
A,USD,STD,FS,C,0000941473,2024-12-31,031360,,1179.2360,,72.5300,,56.3690,,16.990000000000
A,USD,STD,INDL,C,0000941473,2024-12-31,031360,,1179.2360,,72.5300,12.8110,56.3690,2.9950,16.990000000000
A,USD,STD,FS,C,0001109242,2020-12-31,031368,,6201.8880,,117.6970,,266.9700,,11.340000000000
A,USD,STD,INDL,C,0001109242,2020-12-31,031368,,6201.8880,,117.6970,82.3250,266.9700,30.7180,11.340000000000
A,USD,STD,FS,C,0001109242,2021-12-31,031368,,6858.5870,,188.3410,,256.8460,,23.680000000000
A,USD,STD,INDL,C,0001109242,2021-12-31,031368,,6858.5870,,188.3410,151.8990,256.8460,30.4070,23.680000000000
A,USD,STD,FS,C,0001109242,2022-12-31,031368,,7378.2620,,180.5570,,308.0130,,24.750000000000
A,USD,STD,INDL,C,0001109242,2022-12-31,031368,,7378.2620,,180.5570,162.1670,308.0130,30.4860,24.750000000000
A,USD,STD,FS,C,0001109242,2023-12-31,031368,,7570.3410,,247.1200,,397.5640,,19.400000000000
A,USD,STD,INDL,C,0001109242,2023-12-31,031368,,7570.3410,,247.1200,136.1780,397.5640,30.3690,19.400000000000
A,USD,STD,FS,C,0001109242,2024-12-31,031368,,7677.9250,,280.1460,,429.5080,,23.620000000000
A,USD,STD,INDL,C,0001109242,2024-12-31,031368,,7677.9250,,280.1460,118.3530,429.5080,30.1960,23.620000000000
A,USD,STD,INDL,C,0001138978,2020-08-31,031370,4.2950,35.3910,2.6000,-15.3070,-4.2320,7.8610,234.6620,0.400000000000
A,USD,STD,INDL,C,0001138978,2021-08-31,031370,11.1340,61.9580,8.4640,-10.7420,-4.2750,9.3050,26.6100,1.820000000000
A,USD,STD,INDL,C,0001138978,2022-08-31,031370,5.7320,40.8730,14.0760,-43.7820,-9.5850,11.7380,31.1810,1.665000000000
A,USD,STD,INDL,C,0001138978,2023-08-31,031370,4.3880,35.5630,7.9050,-66.1730,-8.5530,12.5720,157.5930,0.140000000000
A,USD,STD,INDL,C,0001138978,2024-08-31,031370,5.4150,32.1410,14.5790,-81.7870,-8.3150,13.2940,19.0550,0.314700000000
A,USD,STD,INDL,C,0001433551,2020-12-31,031372,0.0000,0.0000,0.0430,-36.6900,-0.0390,0.0000,730.0390,0.002300000000
A,USD,STD,INDL,C,0001433551,2021-12-31,031372,0.0000,0.0000,0.1870,-36.8340,-0.1440,0.0000,730.0390,0.001400000000
A,USD,STD,INDL,C,0001433551,2022-12-31,031372,0.0000,0.0000,0.2230,-36.8700,-0.0360,0.0000,1.4610,0.742000000000
A,USD,STD,INDL,C,0001433551,2023-06-30,031372,0.0000,0.0000,0.2720,-36.9190,-0.0740,0.0000,1.4610,0.532000000000
A,USD,STD,INDL,C,0001433551,2024-06-30,031372,0.8350,4.9210,3.5140,-2.8460,-0.7200,2.0880,161.8100,0.150000000000
A,USD,STD,INDL,C,0001433551,2025-06-30,031372,0.2800,4.4340,4.7230,-4.6810,-1.6910,1.3380,161.8100,0.116000000000
A,USD,STD,INDL,C,,2020-12-31,031382,,,,,,,2.9000,51.450000000000
A,USD,STD,INDL,C,,2021-12-31,031382,,,,,,,3.1000,50.520000000000
A,USD,STD,INDL,C,,2022-12-31,031382,,,,,,,1.4000,46.665000000000
A,USD,STD,INDL,C,,2023-12-31,031382,,,,,,,2.1000,47.335000000000
A,USD,STD,INDL,C,,2024-12-31,031382,,,,,,,0.7000,47.204200000000
A,USD,STD,INDL,C,,2025-12-31,031382,,,,,,,1.6000,48.030000000000
A,USD,STD,INDL,C,0001690334,2020-12-31,031384,178.6960,1017.6630,131.8040,-49.0490,-49.8640,141.8370,23.4310,2.710000000000
A,USD,STD,INDL,C,0001690334,2021-12-31,031384,108.7780,912.5020,84.6650,-14.8520,-57.5840,170.9410,25.9920,3.400000000000
A,USD,STD,INDL,C,0001690334,2022-12-31,031384,132.5760,815.6300,121.4250,-86.2640,-55.3970,217.3250,26.7020,9.160000000000
A,USD,STD,INDL,C,0001690334,2023-12-31,031384,164.6860,780.3360,77.0860,-94.8480,14.1090,279.5110,27.1850,12.590000000000
A,USD,STD,INDL,C,0001690334,2024-12-31,031384,173.6510,727.1110,85.0420,-173.4590,-23.9100,271.3610,27.6690,6.560000000000
A,USD,STD,FS,C,0000714712,2020-12-31,031385,,793.7180,,48.6140,,29.6030,,17.700000000000
A,USD,STD,INDL,C,0000714712,2020-12-31,031385,,793.7180,,48.6140,11.6800,29.6030,5.0250,17.700000000000
A,USD,STD,FS,C,0000714712,2021-12-31,031385,,810.5180,,43.9330,,29.7070,,16.500000000000
A,USD,STD,INDL,C,0000714712,2021-12-31,031385,,810.5180,,43.9330,13.7780,29.7070,4.9890,16.500000000000
A,USD,STD,FS,C,0000714712,2022-12-31,031385,,830.8750,,9.3500,,32.7800,,16.000000000000
A,USD,STD,INDL,C,0000714712,2022-12-31,031385,,830.8750,,9.3500,15.3850,32.7800,5.0030,16.000000000000
A,USD,STD,FS,C,0000714712,2023-12-31,031385,,870.5550,,12.6570,,38.5020,,13.050000000000
A,USD,STD,INDL,C,0000714712,2023-12-31,031385,,870.5550,,12.6570,14.1120,38.5020,4.9910,13.050000000000
A,USD,STD,FS,C,0000714712,2024-12-31,031385,,848.8740,,19.8060,,42.9410,,13.020000000000
A,USD,STD,INDL,C,0000714712,2024-12-31,031385,,848.8740,,19.8060,13.6570,42.9410,5.0030,13.020000000000
A,USD,STD,INDL,C,,2020-12-31,031391,,,,,,,,1400.000000000000
A,USD,STD,INDL,C,,2021-12-31,031391,,288.5780,,227.3370,1.2800,13.9440,0.0920,1700.000000000000
A,USD,STD,INDL,C,,2022-12-31,031391,,301.4120,,217.2750,2.4310,18.0440,0.0910,1599.000000000000
A,USD,STD,INDL,C,,2023-12-31,031391,,305.1180,,223.0560,0.8540,18.5890,0.0910,1480.000000000000
A,USD,STD,INDL,C,,2024-12-31,031391,,311.0700,,225.7200,-1.0250,18.1390,0.0910,1710.000000000000
A,USD,STD,INDL,C,,2020-12-31,031399,,,,,,,306.9000,50.790000000000
A,USD,STD,INDL,C,,2021-12-31,031399,,,,,,,365.7000,50.480000000000
A,USD,STD,INDL,C,,2022-12-31,031399,,,,,,,475.9500,50.130000000000
A,USD,STD,INDL,C,,2023-12-31,031399,,,,,,,444.6500,50.230000000000
A,USD,STD,INDL,C,,2024-12-31,031399,,,,,,,554.6500,50.370000000000
A,USD,STD,INDL,C,,2025-12-31,031399,,,,,,,699.8000,50.590000000000
A,USD,STD,INDL,C,0001705402,2020-12-31,031402,6.0860,6.1150,2.4220,-4.7040,-1.0140,0.0530,21.3560,15.280000000000
A,USD,STD,INDL,C,0001705402,2021-12-31,031402,87.3190,88.0210,62.8190,-0.9830,4.9540,36.7100,24.2550,2.400000000000
A,USD,STD,INDL,C,0001705402,2022-12-31,031402,116.8190,125.2300,94.5200,3.9150,16.1930,242.3960,24.2550,1.650000000000
A,USD,STD,INDL,C,0001705402,2023-12-31,031402,87.1190,97.5470,77.9820,-7.0960,-9.2410,92.9070,24.2550,1.810000000000
A,USD,STD,INDL,C,0001705402,2024-12-31,031402,52.3040,61.3680,39.4860,-4.6640,5.9480,32.0450,24.2550,1.510000000000
A,USD,STD,INDL,C,0000868278,2020-12-31,031418,15.8870,31.4050,6.2940,-3.6420,-3.9850,14.5140,11.6040,9.180000000000
A,USD,STD,INDL,C,0000868278,2021-12-31,031418,61.3170,89.2950,15.5240,2.4670,9.8010,79.0420,15.4860,7.170000000000
A,USD,STD,INDL,C,0000868278,2022-12-31,031418,60.8330,87.6480,16.0750,12.5100,23.5950,122.6470,16.2110,9.630000000000
A,USD,STD,INDL,C,0000868278,2023-12-31,031418,47.5850,91.9270,20.8570,-5.3290,-21.6130,44.3840,18.0450,4.520000000000
A,USD,STD,INDL,C,0000868278,2024-12-31,031418,30.6370,63.2000,32.1340,-58.5910,-38.6290,6.7700,29.8740,0.757100000000
A,CAD,STD,INDL,C,,2020-12-31,031421,,1706.7320,,2.8010,32.5160,218.5530,10.2690,89.070000000000
A,CAD,STD,FS,C,,2021-12-31,031421,,3000.3540,,66.6920,,352.9220,,47.690000000000
A,CAD,STD,INDL,C,,2021-12-31,031421,,3000.3540,,70.2570,72.4350,340.2310,41.1650,47.690000000000
A,CAD,STD,FS,C,,2022-12-31,031421,,4283.3700,,91.3430,,528.2620,,45.290000000000
A,CAD,STD,INDL,C,,2022-12-31,031421,,4283.3700,,47.2890,117.1760,523.7280,45.7840,45.290000000000
A,CAD,STD,FS,C,,2023-12-31,031421,,3584.4450,,143.5740,,2832.3900,,34.000000000000
A,CAD,STD,INDL,C,,2023-12-31,031421,,3584.4450,,130.9150,101.1330,2837.9320,47.4400,34.000000000000
A,CAD,STD,FS,C,,2024-12-31,031421,,4591.8930,,262.4890,,3210.3100,,38.980000000000
A,CAD,STD,INDL,C,,2024-12-31,031421,,4591.8930,,293.6730,151.2290,3196.2510,47.6160,38.980000000000
A,USD,STD,INDL,C,0000932695,2020-12-31,031424,2930.8580,4000.5780,1986.0330,1050.3650,122.1980,3131.7450,40.8580,16.340000000000
A,USD,STD,INDL,C,0000932695,2021-12-31,031424,2831.2180,3951.3640,1989.2980,1062.1650,54.6780,3347.6940,40.8580,14.920000000000
A,USD,STD,INDL,C,0000932695,2022-12-31,031424,2478.7780,3499.6320,1627.2500,1005.0500,26.4650,2324.2340,40.8580,7.075000000000
A,USD,STD,INDL,C,0000932695,2023-12-31,031424,2702.6850,3632.6050,1700.6260,1010.2880,23.5650,2545.0830,40.8580,8.380000000000
A,USD,STD,INDL,C,0000932695,2024-12-31,031424,2811.4260,3705.6120,1812.5900,1012.0630,2.9200,2621.3160,37.5180,9.530000000000
A,USD,STD,INDL,C,,2020-12-31,031426,,,,,,,3.3500,23.490000000000
A,USD,STD,INDL,C,,2021-12-31,031426,,,,,,,8.9000,25.650000000000
A,USD,STD,INDL,C,,2022-12-31,031426,,,,,,,8.4000,22.490000000000
A,USD,STD,INDL,C,,2023-12-31,031426,,,,,,,4.6500,19.430000000000
A,USD,STD,INDL,C,,2024-12-31,031426,,,,,,,4.1500,19.950000000000
A,USD,STD,INDL,C,,2025-12-31,031426,,,,,,,4.9000,21.110000000000
A,USD,STD,INDL,C,0000932696,2020-12-31,031453,3176.4500,4310.7320,2227.4640,977.7900,286.1770,8340.5790,35.1030,76.090000000000
A,USD,STD,INDL,C,0000932696,2021-12-31,031453,3568.3110,4689.0800,2515.2570,1140.5960,330.4270,9436.1130,34.8970,106.600000000000
A,USD,STD,INDL,C,0000932696,2022-12-31,031453,3900.6680,5112.5810,2866.4070,1309.8560,419.9070,10431.1910,34.0090,100.270000000000
A,USD,STD,INDL,C,0000932696,2023-12-31,031453,4331.3010,6286.3500,3373.3830,1406.8000,438.2820,9175.8400,32.5900,177.190000000000
A,USD,STD,INDL,C,0000932696,2024-12-31,031453,4844.6220,7448.5780,4122.2020,1427.4000,412.9160,8701.6980,31.7780,152.100000000000
A,USD,STD,INDL,C,0001351636,2020-12-31,031457,31.1360,66.3200,30.9790,-94.5240,2.1650,45.7340,11.5390,37.700000000000
A,USD,STD,INDL,C,0001351636,2021-12-31,031457,34.2740,72.3040,34.5020,-99.0230,-2.0050,58.1550,11.7030,29.520000000000
A,USD,STD,INDL,C,0001351636,2022-12-31,031457,44.6610,122.7480,53.5050,-92.6900,-1.3060,81.0030,12.2440,33.830000000000
A,USD,STD,INDL,C,0001351636,2023-12-31,031457,40.3050,138.7080,59.8170,-95.4460,-6.0440,92.7170,12.7610,25.540000000000
A,USD,STD,INDL,C,0001351636,2024-12-31,031457,43.5280,136.7930,56.0590,-104.6860,-7.4680,102.0310,12.6340,13.060000000000
A,USD,STD,INDL,C,0000933036,2020-12-31,031460,,1750.9800,,1079.6140,262.2980,2814.1910,54.2890,38.290000000000
A,USD,STD,INDL,C,0000933036,2021-12-31,031460,,2993.3270,,1131.2760,454.5080,4583.4510,66.1710,48.040000000000
A,USD,STD,INDL,C,0000933036,2022-12-31,031460,,2763.6190,,1066.5630,300.7020,4245.3920,55.6740,22.550000000000
A,USD,STD,INDL,C,0000933036,2023-12-31,031460,,2721.4300,,990.5290,309.9090,3992.4130,54.3540,33.970000000000
A,USD,STD,INDL,C,0000933036,2024-12-31,031460,,2649.6620,,1024.9570,333.1060,4320.5640,54.7360,29.170000000000
A,USD,STD,INDL,C,,2020-12-31,031471,,,,,,,2.6500,50.012100000000
A,USD,STD,INDL,C,,2021-12-31,031471,,,,,,,3.4500,60.750000000000
A,USD,STD,INDL,C,,2022-12-31,031471,,,,,,,3.6500,40.820000000000
A,USD,STD,INDL,C,,2023-12-31,031471,,,,,,,3.1000,59.679500000000
A,USD,STD,INDL,C,,2024-12-31,031471,,,,,,,5.3140,75.260800000000
A,USD,STD,INDL,C,,2025-12-31,031471,,,,,,,5.2640,82.337100000000
A,USD,STD,INDL,C,,2020-12-31,031476,,,,,,,0.4000,36.009700000000
A,USD,STD,INDL,C,,2021-12-31,031476,,,,,,,0.5000,43.436100000000
A,USD,STD,INDL,C,,2022-12-31,031476,,,,,,,0.7500,39.042200000000
A,USD,STD,INDL,C,,2023-12-31,031476,,,,,,,0.8500,44.374300000000
A,USD,STD,INDL,C,,2024-12-31,031476,,,,,,,1.0000,50.777800000000
A,USD,STD,INDL,C,,2025-12-31,031476,,,,,,,2.0500,54.187300000000
A,USD,STD,INDL,C,0000933974,2020-09-30,031477,649.4530,1559.1250,211.1180,-529.1530,80.6260,897.2730,73.8320,46.260000000000
A,USD,STD,INDL,C,0000933974,2021-09-30,031477,777.3660,1819.5120,345.0880,-450.7000,9.6460,513.7030,74.3470,102.350000000000
A,USD,STD,INDL,C,0000933974,2022-09-30,031477,2459.3460,3716.1220,230.5460,1571.4400,-3.8370,555.4980,75.0200,42.860000000000
A,USD,STD,INDL,C,0000933974,2023-09-30,031477,1418.9560,2885.7200,210.9280,1578.5830,-72.5830,665.0720,57.8320,50.190000000000
A,USD,STD,INDL,C,0000933974,2024-09-30,031477,832.8070,2100.0410,204.8390,1463.3750,-59.0390,656.3230,45.5700,48.440000000000
A,USD,STD,INDL,C,0000933974,2025-09-30,031477,708.3390,2059.5820,237.6740,1397.7430,-11.2680,593.8210,45.8590,28.720000000000
A,USD,STD,INDL,C,0001616533,2020-08-31,031494,556.7100,786.6080,282.4890,-64.7640,55.3450,1122.3770,24.4190,25.200000000000
A,USD,STD,INDL,C,0001616533,2021-08-31,031494,950.8180,1344.7980,583.7980,-36.8280,106.6640,1501.1420,24.3680,48.460000000000
A,USD,STD,INDL,C,0001616533,2022-08-31,031494,1151.8650,1572.0640,515.5400,29.6890,162.9230,1819.3520,48.6040,18.350000000000
A,USD,STD,INDL,C,0001616533,2023-08-31,031494,907.4020,1505.9580,426.2500,-123.5070,94.1650,1441.2500,51.9010,25.830000000000
A,USD,STD,INDL,C,0001616533,2024-08-31,031494,867.7040,1474.5060,327.5960,29.9950,36.2670,1170.7960,53.2770,20.720000000000
A,USD,STD,INDL,C,0001616533,2025-08-31,031494,1064.2270,1617.2000,473.8990,46.7270,88.9090,1368.7940,52.7380,24.130000000000
A,USD,STD,INDL,C,0001532286,2020-12-31,031507,166.1630,442.6000,43.4150,-748.3360,-89.4040,310.8510,31.5580,2.720000000000
A,USD,STD,INDL,C,0001532286,2021-12-31,031507,139.3020,381.6130,56.4530,-812.9450,-47.3070,349.4190,32.8260,1.000000000000
A,USD,STD,INDL,C,0001532286,2022-12-31,031507,196.7250,426.8340,81.0030,-798.8450,44.3890,593.3820,33.2210,14.530000000000
A,USD,STD,INDL,C,0001532286,2023-12-31,031507,183.6330,401.9840,82.7540,-831.0890,24.6980,609.5260,35.3250,2.680000000000
A,USD,STD,INDL,C,0001532286,2024-12-31,031507,170.4640,360.0760,81.5450,-872.7180,9.3000,554.1040,42.3490,1.120000000000
A,USD,STD,INDL,C,,2020-12-31,031510,,,,,,,4.9000,28.660000000000
A,USD,STD,INDL,C,,2021-12-31,031510,,,,,,,8.3750,31.160000000000
A,USD,STD,INDL,C,,2022-12-31,031510,,,,,,,18.7500,31.580000000000
A,USD,STD,INDL,C,,2023-12-31,031510,,,,,,,9.2100,27.490000000000
A,USD,STD,INDL,C,,2024-12-31,031510,,,,,,,4.0800,25.625200000000
A,USD,STD,INDL,C,,2025-12-31,031510,,,,,,,1.4300,26.249800000000
A,USD,STD,INDL,C,0000927761,2020-12-31,031516,1.4930,9.7590,76.2590,-111.2870,-1.8980,0.8050,303.7580,0.079000000000
A,USD,STD,INDL,C,0000927761,2021-12-31,031516,0.7650,8.6800,76.6850,-110.3880,-1.8770,0.4890,303.7580,0.033000000000
A,USD,STD,INDL,C,0000927761,2022-12-31,031516,0.5140,7.8240,76.9810,-108.8720,-1.8650,1.0990,303.7580,0.030000000000
A,USD,STD,INDL,C,0001264089,2020-12-31,031519,917.9000,8422.8000,441.8000,-3325.3000,632.9000,1561.0000,952.6210,5.710000000000
A,USD,STD,INDL,C,0001264089,2021-12-31,031519,835.5000,8382.7000,445.8000,-3318.9000,552.2000,1815.4000,959.8060,4.220000000000
A,USD,STD,INDL,C,0001264089,2022-12-31,031519,697.0000,6451.5000,485.5000,-4441.9000,-1533.7000,1807.1000,961.0030,5.550000000000
A,USD,STD,FS,C,0000913760,2020-09-30,031521,,13474.9000,,572.4000,,54139.6000,,51.160000000000
A,USD,STD,INDL,C,0000913760,2020-09-30,031521,,13474.9000,,532.3000,240.2000,54139.6000,19.3770,51.160000000000
A,USD,STD,FS,C,0000913760,2021-09-30,031521,,18839.6000,,682.5000,,42534.2000,,65.900000000000
A,USD,STD,INDL,C,0000913760,2021-09-30,031521,,18839.6000,,657.4000,250.4000,42534.2000,19.8240,65.900000000000
A,USD,STD,FS,C,0000913760,2022-09-30,031521,,19859.6000,,889.6000,,66036.0000,,82.940000000000
A,USD,STD,INDL,C,0000913760,2022-09-30,031521,,19859.6000,,799.0000,451.0000,66036.0000,20.3040,82.940000000000
A,USD,STD,FS,C,0000913760,2023-09-30,031521,,21938.7000,,1128.1000,,60856.1000,,96.920000000000
A,USD,STD,INDL,C,0000913760,2023-09-30,031521,,21938.7000,,1076.3000,1008.4000,60856.1000,20.7970,96.920000000000
A,USD,STD,FS,C,0000913760,2024-09-30,031521,,27466.3000,,1388.9000,,99887.8000,,81.880000000000
A,USD,STD,INDL,C,0000913760,2024-09-30,031521,,27466.3000,,1363.7000,1400.4000,99887.8000,31.8740,81.880000000000
A,USD,STD,FS,C,0000913760,2025-09-30,031521,,45268.0000,,1694.8000,,132378.0000,,100.920000000000
A,USD,STD,INDL,C,0000913760,2025-09-30,031521,,45268.0000,,1678.8000,1746.8000,132378.2000,52.1870,100.920000000000
A,USD,STD,INDL,C,0001692415,2020-12-31,031542,68.3600,71.2370,4.5100,17.5110,41.6940,74.5530,28.5580,9.300000000000
A,USD,STD,INDL,C,0001692415,2021-12-31,031542,115.1190,160.0340,12.5980,54.1690,46.2150,97.8860,33.8200,8.930000000000
A,USD,STD,INDL,C,0001692415,2022-12-31,031542,92.7340,123.0860,3.8730,40.2240,-11.5910,34.2180,30.8730,2.520000000000
A,USD,STD,INDL,C,0001692415,2023-12-31,031542,62.1410,95.3210,5.7480,4.7450,-42.7060,6.8120,31.2600,1.330000000000
A,USD,STD,INDL,C,0001692415,2024-12-31,031542,32.2920,64.0000,7.3150,-32.6230,-40.0820,3.9150,33.0540,0.750000000000
A,USD,STD,INDL,C,0000935036,2020-12-31,031564,1154.9140,3386.9030,905.6050,911.0450,189.3440,1294.3220,117.1120,38.430000000000
A,USD,STD,INDL,C,0000935036,2021-12-31,031564,937.4340,3158.7410,754.1550,1031.7340,223.2970,1370.5980,115.7300,34.700000000000
A,USD,STD,INDL,C,0000935036,2022-12-31,031564,1114.8050,3209.8950,858.8420,1155.7980,216.2350,1421.9010,108.0690,23.000000000000
A,USD,STD,INDL,C,0000935036,2023-12-31,031564,1406.6450,3444.7390,1037.2490,1285.4970,248.6080,1452.5790,108.0780,30.600000000000
A,USD,STD,INDL,C,0000935036,2024-12-31,031564,990.8220,3025.2930,602.6280,1476.6120,322.1350,1594.2880,105.2550,51.910000000000
A,CAD,STD,INDL,C,,2020-12-31,031566,,,,,,,4.9500,20.620000000000
A,CAD,STD,INDL,C,,2021-12-31,031566,,,,,,,3.7000,19.680000000000
A,CAD,STD,INDL,C,,2022-12-31,031566,,,,,,,2.0000,17.070000000000
A,CAD,STD,INDL,C,,2023-12-31,031566,,,,,,,1.1000,17.650000000000
A,CAD,STD,INDL,C,,2024-12-31,031566,,,,,,,1.0500,18.080000000000
A,CAD,STD,INDL,C,,2025-12-31,031566,,,,,,,3.3000,18.170000000000
A,USD,STD,INDL,C,0000933034,2020-06-30,031567,125.3680,265.5450,48.1400,189.8270,-8.6620,385.3000,3.7500,15.940000000000
A,USD,STD,INDL,C,0000933034,2021-06-30,031567,174.9040,310.5630,77.5720,217.6750,33.9150,485.2950,3.8050,44.460000000000
A,USD,STD,INDL,C,0000933034,2022-06-30,031567,188.2320,318.6800,81.4750,222.8470,8.8970,452.2650,3.8770,33.150000000000
A,USD,STD,INDL,C,0000933034,2023-06-30,031567,225.7820,340.9300,108.9860,220.1050,-6.0890,492.9460,3.9290,18.140000000000
A,USD,STD,INDL,C,0000933034,2024-06-30,031567,253.8140,364.2890,118.2880,234.9230,19.0340,537.7660,3.9890,25.000000000000
A,USD,STD,INDL,C,0000933034,2025-06-30,031567,290.0630,391.4540,119.3500,253.1840,26.9870,565.0660,4.0390,62.210000000000
A,CAD,STD,INDL,C,0001962215,2020-12-31,031581,,,,,,,,1.080000000000
A,CAD,STD,INDL,C,0001962215,2021-12-31,031581,8.7340,21.0310,0.8700,-33.5180,-9.6870,0.0000,74.8970,0.620000000000
A,CAD,STD,INDL,C,0001962215,2022-12-31,031581,40.2000,54.6120,1.4100,-46.8740,-16.7780,0.0000,135.1920,1.020000000000
A,CAD,STD,INDL,C,0001962215,2023-12-31,031581,19.8650,39.4610,5.8950,-80.3060,-41.3400,0.0000,145.4460,1.190000000000
A,CAD,STD,INDL,C,0001962215,2024-12-31,031581,21.4870,40.9990,4.1610,-114.9680,-44.2250,0.0000,181.3000,1.400000000000
A,USD,STD,FS,C,0001702750,2020-12-31,031585,,6390.6520,,209.1450,,300.7210,,15.450000000000
A,USD,STD,INDL,C,0001702750,2020-12-31,031585,,6390.6520,,209.1450,93.7000,300.7210,38.6180,15.450000000000
A,USD,STD,FS,C,0001702750,2021-12-31,031585,,6696.1720,,263.3740,,323.1790,,27.350000000000
A,USD,STD,INDL,C,0001702750,2021-12-31,031585,,6696.1720,,263.3740,174.2850,323.1790,37.7140,27.350000000000
A,USD,STD,FS,C,0001702750,2022-12-31,031585,,7362.9410,,218.2440,,358.8730,,22.970000000000
A,USD,STD,INDL,C,0001702750,2022-12-31,031585,,7362.9410,,218.2440,152.7670,358.8730,37.4930,22.970000000000
A,USD,STD,FS,C,0001702750,2023-12-31,031585,,8881.9670,,328.9190,,535.7930,,23.560000000000
A,USD,STD,INDL,C,0001702750,2023-12-31,031585,,8881.9670,,328.9190,199.2560,535.7930,43.7640,23.560000000000
A,USD,STD,FS,C,0001702750,2024-12-31,031585,,9496.5290,,420.2140,,624.7800,,29.000000000000
A,USD,STD,INDL,C,0001702750,2024-12-31,031585,,9496.5290,,420.2140,210.6230,624.7800,44.4600,29.000000000000
A,USD,STD,FS,C,0001702750,2025-12-31,031585,,9652.6760,,572.6490,,633.1450,,29.150000000000
A,USD,STD,INDL,C,0001702750,2025-12-31,031585,,9652.6760,,572.6490,241.5310,633.1450,45.5460,29.150000000000
A,USD,STD,INDL,C,0000935703,2020-01-31,031587,4269.4000,19574.6000,3546.5000,3798.0000,1599.9000,23610.8000,236.7270,87.070000000000
A,USD,STD,INDL,C,0000935703,2021-01-31,031587,5050.8000,20696.0000,3730.3000,5144.5000,2185.2000,25509.3000,233.3830,101.660000000000
A,USD,STD,INDL,C,0000935703,2022-01-31,031587,5609.2000,21721.8000,4176.6000,6472.4000,1871.9000,26321.2000,225.1000,131.220000000000
A,USD,STD,INDL,C,0000935703,2023-01-31,031587,6367.1000,23022.1000,4225.2000,8081.8000,2250.3000,28331.7000,221.2230,150.180000000000
A,USD,STD,INDL,C,0000935703,2024-01-31,031587,6132.7000,22023.5000,4696.7000,7081.0000,1788.3000,30603.8000,217.9070,130.620000000000
A,USD,STD,INDL,C,0000935703,2025-01-31,031587,9107.2000,18644.0000,8585.9000,3882.3000,1559.7000,17578.5000,215.0780,73.350000000000
A,USD,STD,INDL,C,0000886093,2020-12-31,031595,0.0000,0.0000,0.0360,-92.3100,-0.0390,0.0000,244.3700,3.000000000000
A,USD,STD,INDL,C,0000886093,2021-12-31,031595,0.0000,0.0050,0.0990,-179.3810,-78.0610,0.0000,434.1200,0.650100000000
A,USD,STD,INDL,C,0000022606,2020-12-31,031596,1659.0000,34466.0000,2393.0000,1456.0000,1169.0000,5904.0000,127.0210,
A,USD,STD,INDL,C,0000022606,2021-12-31,031596,1722.0000,36470.0000,1587.0000,1691.0000,1265.0000,6406.0000,127.0210,
A,USD,STD,INDL,C,0000022606,2022-12-31,031596,2383.0000,39661.0000,2606.0000,2030.0000,1556.0000,5761.0000,127.0210,
A,USD,STD,INDL,C,0000022606,2023-12-31,031596,3268.0000,42827.0000,2922.0000,2374.0000,1832.0000,7844.0000,127.0210,
A,USD,STD,INDL,C,0000022606,2024-12-31,031596,3328.0000,44750.0000,1954.0000,2664.0000,1637.0000,8219.0000,127.0210,
A,CAD,STD,INDL,C,0001173658,2020-04-30,031602,238.7440,425.9170,58.9290,45.3380,9.7550,409.1440,80.6340,3.550000000000
A,CAD,STD,INDL,C,0001173658,2021-04-30,031602,223.1980,388.5320,75.8810,31.2250,12.8950,432.0760,80.6560,6.980000000000
A,CAD,STD,INDL,C,0001173658,2022-04-30,031602,321.6600,557.0800,117.7390,92.5790,71.4170,650.4150,82.7060,11.610000000000
A,CAD,STD,INDL,C,0001173658,2023-04-30,031602,360.5250,611.6850,114.5730,182.8100,98.5860,735.7420,83.0280,10.450000000000
A,CAD,STD,INDL,C,0001173658,2024-04-30,031602,342.6090,612.1830,100.8510,227.5230,73.5000,706.6940,81.7930,9.560000000000
A,CAD,STD,INDL,C,0001173658,2025-04-30,031602,321.8290,718.7410,127.8750,255.3750,39.0250,727.5790,81.8450,8.720000000000
A,USD,STD,FS,C,0001531031,2020-12-31,031606,,936.7140,,34.9430,,53.2770,,19.190000000000
A,USD,STD,INDL,C,0001531031,2020-12-31,031606,,936.7140,,34.9430,25.9740,53.2770,7.7930,19.190000000000
A,USD,STD,FS,C,0001531031,2021-12-31,031606,,1178.7700,,50.6100,,65.5550,,31.500000000000
A,USD,STD,INDL,C,0001531031,2021-12-31,031606,,1178.7700,,50.6100,32.5360,65.5550,8.0890,31.500000000000
A,USD,STD,FS,C,0001531031,2022-12-31,031606,,1395.6390,,62.5950,,85.9180,,43.260000000000
A,USD,STD,INDL,C,0001531031,2022-12-31,031606,,1395.6390,,62.5950,49.6880,85.9180,8.1950,43.260000000000
A,USD,STD,FS,C,0001531031,2023-12-31,031606,,1616.8760,,101.0260,,121.6390,,49.960000000000
A,USD,STD,INDL,C,0001531031,2023-12-31,031606,,1616.8760,,101.0260,71.1850,121.6390,8.2880,49.960000000000
A,USD,STD,FS,C,0001531031,2024-12-31,031606,,1892.5030,,138.6450,,138.2680,,79.500000000000
A,USD,STD,INDL,C,0001531031,2024-12-31,031606,,1892.5030,,138.6450,75.4710,138.2680,8.3550,79.500000000000
A,CAD,STD,INDL,C,,2020-12-31,031617,820.1360,1061.7960,684.6220,102.5900,53.0930,1504.4320,53.0390,8.000000000000
A,CAD,STD,INDL,C,,2021-12-31,031617,873.0700,1137.1480,721.2600,126.9480,48.5120,2220.0260,53.6950,9.820000000000
A,CAD,STD,INDL,C,,2022-12-31,031617,970.3010,1229.2790,785.6690,156.4480,71.8630,2377.5490,53.6950,8.120000000000
A,CAD,STD,INDL,C,,2023-12-31,031617,1148.4780,1424.3640,914.4680,205.2730,101.3170,2798.7850,53.7750,14.400000000000
A,CAD,STD,INDL,C,,2024-12-31,031617,1335.5250,1806.6430,1048.6040,273.3050,148.8800,3397.3460,55.3830,26.060000000000
A,USD,STD,INDL,C,0000793628,2020-12-31,031626,21.4850,21.6730,4.7040,-153.0600,-1.0840,1.0450,33.9880,1.380000000000
A,USD,STD,INDL,C,0000793628,2021-12-31,031626,32.9920,52.4920,11.5950,-172.4080,-3.7070,2.9490,40.9480,0.580000000000
A,USD,STD,INDL,C,0000793628,2022-12-31,031626,28.5560,46.3950,9.3760,-162.1440,-4.5860,2.9440,40.9480,0.377001000000
A,USD,STD,INDL,C,0000793628,2023-12-31,031626,0.8290,35.7940,25.0770,-159.8670,-1.8170,0.0000,8.3780,1.593000000000
A,USD,STD,INDL,C,0000793628,2024-12-31,031626,0.5960,35.7420,2.3720,-155.5210,-0.9860,0.0000,9.8660,0.677900000000
A,USD,STD,INDL,C,0001442836,2020-12-31,031628,258.5800,273.3990,30.0030,-280.4190,-88.1100,0.8280,68.8410,26.610000000000
A,USD,STD,INDL,C,0001442836,2021-12-31,031628,188.8980,206.1110,47.5230,-450.4790,-168.8580,0.0430,73.7090,6.220000000000
A,USD,STD,INDL,C,0001442836,2022-12-31,031628,319.2190,334.3400,91.5330,-654.8430,-203.7670,26.5810,105.1450,5.860000000000
A,USD,STD,INDL,C,0001442836,2023-12-31,031628,214.0570,226.0600,63.6370,-826.3500,-170.9570,36.8550,120.7120,2.320000000000
A,USD,STD,INDL,C,0001442836,2024-12-31,031628,136.9040,144.6630,62.4580,-895.5430,-73.3360,40.4970,115.6500,1.430000000000
A,USD,STD,INDL,C,0000716634,2020-12-31,031629,56.4670,690.1690,120.6070,-32.0510,-71.5910,77.8620,21.7490,5.020000000000
A,USD,STD,INDL,C,0000716634,2021-12-31,031629,100.3060,687.7020,106.9790,-7.7500,-44.7060,139.0600,21.9430,4.040000000000
A,USD,STD,INDL,C,0000716634,2022-12-31,031629,47.5120,587.0550,121.6640,-50.7730,-26.9340,203.1150,22.0930,2.770000000000
A,USD,STD,INDL,C,0000716634,2023-12-31,031629,38.7100,533.0510,127.0830,-82.1620,-12.0310,222.7440,22.3480,1.910000000000
A,USD,STD,INDL,C,0000716634,2024-12-31,031629,57.0420,471.0110,161.6260,-121.9630,-14.0330,210.5270,22.4270,1.320000000000
A,USD,STD,INDL,C,0001798270,2020-12-31,031653,24.9750,33.6430,7.5880,-11.6880,-16.2030,3.5240,56.3790,1.030000000000
A,USD,STD,INDL,C,0001798270,2021-12-31,031653,38.0030,48.4090,3.7170,-14.4440,-2.1270,29.1920,12.9190,5.400000000000
A,USD,STD,INDL,C,0001798270,2022-12-31,031653,21.3940,24.2490,4.9710,-44.5560,-24.2840,10.9760,21.0220,0.260300000000
A,USD,STD,INDL,C,0001798270,2023-12-31,031653,6.7230,7.5140,22.2180,-70.6340,-20.0820,0.2550,6.7200,0.255000000000
A,USD,STD,INDL,C,0001420565,2020-12-31,031656,16.3260,16.3410,3.9600,-219.2940,-20.4960,0.0000,43.8040,1.040000000000
A,USD,STD,INDL,C,0001420565,2021-12-31,031656,48.1770,48.4810,4.5080,-245.4690,-26.6050,0.0000,90.5740,0.562900000000
A,USD,STD,INDL,C,0001420565,2022-12-31,031656,21.8730,22.0070,3.3840,-272.8330,-27.6470,0.0000,4.5410,2.370000000000
A,USD,STD,INDL,C,0001420565,2023-12-31,031656,18.2660,106.0080,4.3850,-288.5800,-15.3480,0.0000,4.8860,3.048600000000
A,USD,STD,INDL,C,0001420565,2024-12-31,031656,13.6570,62.1900,5.7490,-351.4180,-28.1120,0.0000,21.6660,2.300000000000
A,USD,STD,INDL,C,0001140859,2020-09-30,031673,33055.7020,44274.8300,33853.0770,409.5050,2086.5470,189893.9260,204.2260,96.920000000000
A,USD,STD,INDL,C,0001140859,2021-09-30,031673,38802.6090,57337.8050,41358.6410,1225.0710,2675.0110,213988.8430,208.0890,119.450000000000
A,USD,STD,INDL,C,0001140859,2022-09-30,031673,39589.7580,56560.6160,43477.9550,1146.6760,2791.7080,238587.0060,206.2040,135.330000000000
A,USD,STD,INDL,C,0001140859,2023-09-30,031673,42798.8260,62558.7460,48831.1980,2921.5800,2533.4800,262173.4110,200.8150,179.970000000000
A,USD,STD,INDL,C,0001140859,2024-09-30,031673,47717.8130,67101.6670,54277.0530,4428.0210,3040.1320,293958.5990,194.9440,225.080000000000
A,USD,STD,INDL,C,0001140859,2025-09-30,031673,52239.0730,76590.1120,57820.5390,5632.8490,3746.8210,321332.8190,193.9380,312.530000000000
A,CAD,STD,INDL,C,,2020-12-31,031695,,,,,,,8.8000,28.160000000000
A,CAD,STD,INDL,C,,2021-12-31,031695,,,,,,,2.2000,34.660000000000
A,CAD,STD,INDL,C,,2022-12-31,031695,,,,,,,1.4000,30.650000000000
A,CAD,STD,INDL,C,,2023-12-31,031695,,,,,,,1.5000,36.590000000000
A,CAD,STD,INDL,C,,2024-12-31,031695,,,,,,,1.0000,48.770000000000
A,CAD,STD,INDL,C,,2025-12-31,031695,,,,,,,2.0000,55.180000000000
A,CAD,STD,INDL,C,0001967241,2020-08-31,031714,116.6080,163.0460,58.9770,-43.4510,0.9400,285.3720,66.3110,6.810000000000
A,CAD,STD,INDL,C,0001967241,2021-08-31,031714,146.5300,255.2620,63.3960,-78.1200,-27.3220,379.2340,74.6480,9.840000000000
A,CAD,STD,INDL,C,0001967241,2022-08-31,031714,52.1970,129.8480,52.8160,-195.5500,-65.1960,268.5860,75.2330,1.030000000000
A,CAD,STD,INDL,C,0001967241,2023-08-31,031714,32.7080,57.8080,28.9960,-211.8200,-11.3240,168.5580,76.5260,0.420000000000
A,CAD,STD,INDL,C,0001967241,2024-08-31,031714,29.7780,52.3150,28.6470,-215.2530,0.7540,152.8380,77.3400,0.280000000000
A,CAD,STD,INDL,C,0001967241,2025-08-31,031714,22.8390,41.7620,19.3390,-223.3480,-0.8080,120.8790,98.5910,0.220000000000
A,USD,STD,INDL,C,0000933267,2020-06-30,031717,2919.8960,8902.3060,2035.1570,594.5630,127.2180,1359.6610,57.6060,3.030000000000
A,USD,STD,INDL,C,0000933267,2021-06-30,031717,145.4470,2327.3030,231.2660,385.3420,19.9210,135.5740,65.6710,3.710000000000
A,USD,STD,INDL,C,0000933267,2022-06-30,031717,338.7550,2977.0910,690.2160,739.7280,99.4650,256.2300,81.0880,3.600000000000
A,USD,STD,INDL,C,0000933267,2023-06-30,031717,273.6110,2772.5470,277.6860,905.3990,135.0040,347.8670,81.1140,8.120000000000
A,USD,STD,INDL,C,0000933267,2024-06-30,031717,249.6990,2458.0950,301.4420,690.8310,165.4780,360.2510,74.1460,8.960000000000
A,USD,STD,INDL,C,0000933267,2025-06-30,031717,472.3150,2821.3470,284.3370,806.6810,161.2630,393.1740,76.2520,13.930000000000
A,USD,STD,FS,C,0001132651,2020-12-31,031718,,1975.6480,,174.2400,,73.5610,,24.020000000000
A,USD,STD,INDL,C,0001132651,2020-12-31,031718,,1975.6480,,174.2400,31.9730,73.5610,9.1230,24.020000000000
A,USD,STD,FS,C,0001132651,2021-12-31,031718,,2137.0410,,173.2410,,71.0190,,24.490000000000
A,USD,STD,INDL,C,0001132651,2021-12-31,031718,,2137.0410,,173.2410,40.3190,71.0190,9.0920,24.490000000000
A,USD,STD,FS,C,0001132651,2022-12-31,031718,,2134.9260,,116.8610,,71.2400,,23.610000000000
A,USD,STD,INDL,C,0001132651,2022-12-31,031718,,2134.9260,,116.8610,35.9530,71.2400,8.9920,23.610000000000
A,USD,STD,FS,C,0001132651,2023-12-31,031718,,2155.4810,,133.5510,,83.5160,,21.340000000000
A,USD,STD,INDL,C,0001132651,2023-12-31,031718,,2155.4810,,133.5510,24.6700,83.5160,8.9920,21.340000000000
A,USD,STD,FS,C,0001132651,2024-12-31,031718,,2133.1800,,143.1730,,92.4440,,16.430000000000
A,USD,STD,INDL,C,0001132651,2024-12-31,031718,,2133.1800,,143.1730,24.3770,92.4440,8.9490,16.430000000000
A,USD,STD,FS,C,0001132651,2025-12-31,031718,,2133.5400,,178.0450,,98.2630,,22.960000000000
A,USD,STD,INDL,C,0001132651,2025-12-31,031718,,2133.5400,,178.0450,36.6270,98.2630,8.8570,22.960000000000
A,USD,STD,INDL,C,,2020-12-31,031726,,,,,,,2.0000,33.451700000000
A,USD,STD,INDL,C,,2021-12-31,031726,,,,,,,3.8000,32.292000000000
A,USD,STD,INDL,C,,2022-12-31,031726,,,,,,,8.2000,25.440000000000
A,USD,STD,INDL,C,,2023-12-31,031726,,,,,,,8.6000,26.950000000000
A,USD,STD,INDL,C,,2024-12-31,031726,,,,,,,9.7000,29.020000000000
A,USD,STD,INDL,C,,2025-12-31,031726,,,,,,,9.0000,35.580000000000
A,USD,STD,INDL,C,,2020-12-31,031729,,,,,,,2.8000,29.240000000000
A,USD,STD,INDL,C,,2021-12-31,031729,,,,,,,5.4000,30.990000000000
A,USD,STD,INDL,C,,2022-12-31,031729,,,,,,,11.6000,25.800000000000
A,USD,STD,INDL,C,,2023-12-31,031729,,,,,,,13.2000,29.420000000000
A,USD,STD,INDL,C,,2024-12-31,031729,,,,,,,15.0000,30.060000000000
A,USD,STD,INDL,C,,2025-12-31,031729,,,,,,,16.7000,36.210000000000
A,USD,STD,INDL,C,0000942126,2020-12-31,031738,10.8550,14.2610,0.8560,2.1650,1.0540,6.6960,5.8250,3.250000000000
A,USD,STD,INDL,C,0000942126,2021-12-31,031738,13.8740,17.1220,2.7370,3.2030,2.0920,8.6430,5.8770,4.030000000000
A,USD,STD,INDL,C,0000942126,2022-12-31,031738,11.9820,17.1370,1.0010,4.7230,2.2350,8.4230,5.9970,3.480000000000
A,USD,STD,INDL,C,0000942126,2023-12-31,031738,12.8070,18.0060,1.1630,5.3630,1.2000,6.1080,6.0220,3.529900000000
A,USD,STD,INDL,C,0000942126,2024-12-31,031738,12.8790,17.6360,1.0730,5.0730,-0.1040,4.1410,6.0220,2.575700000000
A,USD,STD,INDL,C,0000944148,2020-12-31,031752,436.4310,1513.7540,378.2740,555.6060,92.4800,963.8970,54.0990,26.610000000000
A,USD,STD,INDL,C,0000944148,2021-12-31,031752,451.6740,1627.9340,423.2890,627.7950,103.1400,1104.9250,52.0380,39.120000000000
A,USD,STD,INDL,C,0000944148,2022-12-31,031752,568.4260,1879.1240,512.4070,737.7200,168.3440,1411.9790,50.1800,46.850000000000
A,USD,STD,INDL,C,0000944148,2023-12-31,031752,612.6850,2043.5920,511.9210,856.8620,168.6320,1591.1940,49.8140,62.590000000000
A,USD,STD,INDL,C,0000944148,2024-12-31,031752,835.7260,4470.8830,705.8020,897.3410,130.7310,1813.4720,50.1980,81.830000000000
A,USD,STD,FS,C,0001403475,2020-12-31,031764,,2911.9260,,232.3480,,108.1880,,34.340000000000
A,USD,STD,INDL,C,0001403475,2020-12-31,031764,,2911.9260,,232.3480,56.2770,108.1880,13.5000,34.340000000000
A,USD,STD,FS,C,0001403475,2021-12-31,031764,,4314.2090,,237.8440,,118.4850,,37.230000000000
A,USD,STD,INDL,C,0001403475,2021-12-31,031764,,4314.2090,,237.8440,68.4130,118.4850,15.9290,37.230000000000
A,USD,STD,FS,C,0001403475,2022-12-31,031764,,4147.4640,,197.0350,,140.9460,,32.880000000000
A,USD,STD,INDL,C,0001403475,2022-12-31,031764,,4147.4640,,197.0350,85.9730,140.9460,16.0290,32.880000000000
A,USD,STD,FS,C,0001403475,2023-12-31,031764,,3803.9030,,221.5640,,144.4830,,22.020000000000
A,USD,STD,INDL,C,0001403475,2023-12-31,031764,,3803.9030,,221.5640,50.3150,144.4830,16.1580,22.020000000000
A,USD,STD,FS,C,0001403475,2024-12-31,031764,,3701.3350,,219.8960,,119.9130,,23.770000000000
A,USD,STD,INDL,C,0001403475,2024-12-31,031764,,3701.3350,,219.8960,12.6170,119.9130,16.0890,23.770000000000
A,USD,STD,INDL,C,0001685040,2020-12-31,031774,,247869.0000,,5182.0000,-1424.0000,8271.0000,88.2120,36.205000000000
A,USD,STD,FS,C,0001685040,2021-12-31,031774,,259840.0000,,-642.0000,,7292.0000,,51.800000000000
A,USD,STD,INDL,C,0001685040,2021-12-31,031774,,259840.0000,,3530.0000,-1418.0000,5694.0000,77.8700,51.800000000000
A,USD,STD,FS,C,0001685040,2022-12-31,031774,,225580.0000,,-637.0000,,8725.0000,,51.270000000000
A,USD,STD,INDL,C,0001685040,2022-12-31,031774,,225580.0000,,-6061.0000,-391.0000,8101.0000,68.2780,51.270000000000
A,USD,STD,FS,C,0001685040,2023-12-31,031774,,236340.0000,,-1507.0000,,4477.0000,,52.920000000000
A,USD,STD,INDL,C,0001685040,2023-12-31,031774,,236340.0000,,-6753.0000,-1510.0000,3928.0000,63.5030,52.920000000000
A,USD,STD,FS,C,0001685040,2024-12-31,031774,,238537.0000,,-1119.0000,,5072.0000,,48.040000000000
A,USD,STD,INDL,C,0001685040,2024-12-31,031774,,238537.0000,,-6397.0000,106.0000,4256.0000,58.6290,48.040000000000
A,USD,STD,INDL,C,0000943034,2020-12-31,031775,12.1160,21.4240,1.4720,-5.6520,0.6770,13.1730,5.3530,4.490000000000
A,USD,STD,INDL,C,0000943034,2021-12-31,031775,12.3820,22.3670,0.8990,-5.4270,2.3010,13.2420,5.3790,6.290000000000
A,USD,STD,INDL,C,0000943034,2022-12-31,031775,10.8360,21.1010,0.8670,-7.0030,1.6060,12.4050,5.4150,3.600000000000
A,USD,STD,INDL,C,0000943034,2023-12-31,031775,19.0890,25.6470,1.5450,-3.2740,4.6330,13.1330,5.4470,7.050000000000
A,USD,STD,INDL,C,0000943034,2024-12-31,031775,14.6200,19.1730,0.5470,-8.9010,6.2020,13.6290,5.4780,8.000000000000
A,USD,STD,INDL,C,,2020-12-31,031780,,,,,,,12.9000,56.240000000000
A,USD,STD,INDL,C,,2021-12-31,031780,,,,,,,14.6000,54.090000000000
A,USD,STD,INDL,C,,2022-12-31,031780,,,,,,,12.5000,44.210000000000
A,USD,STD,INDL,C,,2023-12-31,031780,,,,,,,13.5000,46.310200000000
A,USD,STD,INDL,C,,2024-12-31,031780,,,,,,,19.0000,45.070000000000
A,USD,STD,INDL,C,,2025-12-31,031780,,,,,,,16.3000,46.250000000000
A,CAD,STD,INDL,C,,2020-12-31,031796,204.1510,609.3410,91.0100,23.6210,70.8380,403.6610,39.8730,36.130000000000
A,CAD,STD,INDL,C,,2021-12-31,031796,237.1450,652.4750,83.6220,59.0210,81.0060,451.0320,40.4070,40.140000000000
A,CAD,STD,INDL,C,,2022-12-31,031796,352.4040,1107.2630,154.8050,107.2760,96.2830,547.3690,41.6940,35.090000000000
A,CAD,STD,INDL,C,,2023-12-31,031796,392.8600,1143.5740,145.3290,107.2510,96.5130,676.1720,41.5510,31.730000000000
A,CAD,STD,INDL,C,,2024-12-31,031796,436.9400,1208.7930,172.6810,155.1270,102.2160,733.7800,41.9510,36.710000000000
A,USD,STD,INDL,C,0001776661,2020-12-31,031803,899.7510,5777.4920,574.9890,-926.7430,259.2460,3155.6710,313.4250,13.170000000000
A,USD,STD,INDL,C,0001776661,2021-12-31,031803,1104.3140,5854.2680,645.5200,-877.4260,273.1750,3602.2980,316.9640,8.020000000000
A,USD,STD,INDL,C,0001776661,2022-12-31,031803,1157.0080,4262.3710,600.7010,-2272.3210,170.6870,4049.7420,319.6900,2.080000000000
A,USD,STD,INDL,C,0001776661,2023-12-31,031803,1012.0340,3779.3230,541.2970,-2324.9820,147.3260,4224.8460,322.2350,3.620000000000
A,USD,STD,INDL,C,0001776661,2024-12-31,031803,910.7380,3106.5170,460.0620,-2664.5020,97.4840,3566.3240,320.7730,2.920000000000
A,USD,STD,INDL,C,0001369290,2020-12-31,031805,14.4460,14.7100,2.8700,-67.7030,-10.5030,7.5830,4.5930,6.730000000000
A,USD,STD,INDL,C,0001369290,2021-12-31,031805,19.1870,20.0950,4.2830,-78.1230,-10.2680,13.8560,6.8700,6.845000000000
A,USD,STD,INDL,C,0001369290,2022-12-31,031805,9.2150,10.1620,3.6020,-88.7410,-10.6720,15.5550,7.7510,0.511400000000
A,USD,STD,INDL,C,0001369290,2023-12-31,031805,13.6510,14.5820,5.4770,-96.8470,-8.2310,19.2410,27.1350,5.010000000000
A,USD,STD,INDL,C,0001369290,2024-12-31,031805,32.7900,42.2440,10.1720,-103.1290,-6.2070,32.5510,34.3780,6.440000000000
A,CAD,STD,INDL,C,,2020-12-31,031809,,,,,,,3.8000,22.520000000000
A,CAD,STD,INDL,C,,2021-12-31,031809,,,,,,,4.8000,26.680000000000
A,CAD,STD,INDL,C,,2022-12-31,031809,,,,,,,6.7750,26.470000000000
A,CAD,STD,INDL,C,,2023-12-31,031809,,,,,,,6.6000,26.760000000000
A,CAD,STD,INDL,C,,2024-12-31,031809,,,,,,,7.1500,31.530000000000
A,CAD,STD,INDL,C,,2025-12-31,031809,,,,,,,7.1750,32.700000000000
A,CAD,STD,INDL,C,,2020-12-31,031815,,,,,,,7.9000,20.810000000000
A,CAD,STD,INDL,C,,2021-12-31,031815,,,,,,,12.8000,23.230000000000
A,CAD,STD,INDL,C,,2022-12-31,031815,,,,,,,12.7000,22.860000000000
A,CAD,STD,INDL,C,,2023-12-31,031815,,,,,,,12.6000,23.700000000000
A,CAD,STD,INDL,C,,2024-12-31,031815,,,,,,,14.9500,27.010000000000
A,CAD,STD,INDL,C,,2025-12-31,031815,,,,,,,18.9500,29.810000000000
A,CAD,STD,INDL,C,,2020-12-31,031816,,,,,,,14.4500,19.375000000000
A,CAD,STD,INDL,C,,2021-12-31,031816,,,,,,,25.0000,24.800000000000
A,CAD,STD,INDL,C,,2022-12-31,031816,,,,,,,29.6250,23.930000000000
A,CAD,STD,INDL,C,,2023-12-31,031816,,,,,,,36.0750,25.600000000000
A,CAD,STD,INDL,C,,2024-12-31,031816,,,,,,,62.7750,30.030000000000
A,CAD,STD,INDL,C,,2025-12-31,031816,,,,,,,101.0750,36.820000000000
A,USD,STD,INDL,C,0001544206,2020-12-31,031819,,1922.6130,,-230.6260,128.3880,182.1180,55.3200,10.260000000000
A,USD,STD,INDL,C,0001544206,2021-12-31,031819,,2031.3500,,-154.1550,117.6040,171.2380,53.1420,13.730000000000
A,USD,STD,INDL,C,0001544206,2022-12-31,031819,,2041.6970,,-155.3120,148.0030,207.2560,51.0600,14.310000000000
A,USD,STD,INDL,C,0001544206,2023-12-31,031819,,1942.5780,,-153.3770,181.6820,241.6260,50.7950,14.960000000000
A,USD,STD,INDL,C,0001544206,2024-12-31,031819,,1925.9930,,-159.6130,173.7370,232.5900,50.9060,17.930000000000
A,USD,STD,INDL,C,0001705682,2020-12-31,031823,1057.0000,2357.0000,395.0000,-712.0000,-16.0000,1938.0000,107.0000,3.310000000000
A,USD,STD,INDL,C,0001705682,2021-12-31,031823,1089.0000,2364.0000,513.0000,-774.0000,10.0000,2212.0000,107.0000,2.540000000000
A,USD,STD,INDL,C,0001705682,2022-12-31,031823,1133.0000,2069.0000,1529.0000,-1039.0000,-30.0000,2173.0000,108.0000,0.539900000000
A,USD,STD,INDL,C,0001687451,2020-09-30,031826,64.7820,86.4510,40.8770,26.9440,-1.8790,86.8470,16.5580,1.200000000000
A,USD,STD,INDL,C,0001687451,2021-09-30,031826,78.7040,133.6620,44.5100,25.5510,-3.6530,99.4080,28.9180,2.790000000000
A,USD,STD,INDL,C,0001687451,2022-09-30,031826,66.7700,128.9240,43.8490,13.9300,-1.1930,102.3920,30.3930,0.844536000000
A,USD,STD,INDL,C,0001687451,2023-09-30,031826,43.2460,58.6690,24.8910,-47.6810,-7.2390,111.6000,32.9930,0.705000000000
A,USD,STD,INDL,C,0001687451,2024-09-30,031826,62.7400,79.9870,49.8680,-49.5990,-1.7180,108.2000,36.1480,0.514899000000
A,USD,STD,INDL,C,,2020-12-31,031837,,,,,,,1.9500,31.220000000000
A,USD,STD,INDL,C,,2021-12-31,031837,,,,,,,14.5000,42.770000000000
A,USD,STD,INDL,C,,2022-12-31,031837,,,,,,,38.3500,35.950000000000
A,USD,STD,INDL,C,,2023-12-31,031837,,,,,,,137.0000,48.030000000000
A,USD,STD,INDL,C,,2024-12-31,031837,,,,,,,184.8500,44.010000000000
A,USD,STD,INDL,C,,2025-12-31,031837,,,,,,,83.6000,44.370000000000
A,USD,STD,INDL,C,,2020-12-31,031838,,,,,,,0.5500,28.590000000000
A,USD,STD,INDL,C,,2021-12-31,031838,,,,,,,1.8000,31.230000000000
A,USD,STD,INDL,C,,2022-12-31,031838,,,,,,,8.4000,27.250000000000
A,USD,STD,INDL,C,,2023-12-31,031838,,,,,,,36.2000,31.240000000000
A,USD,STD,INDL,C,,2024-12-31,031838,,,,,,,38.7500,29.190000000000
A,USD,STD,INDL,C,,2025-12-31,031838,,,,,,,36.6500,38.680000000000
A,USD,STD,FS,C,0001787384,2020-12-31,031839,,338.9720,,39.9090,,12.2670,,10.020000000000
A,USD,STD,INDL,C,0001787384,2020-12-31,031839,,338.9720,,39.9090,4.5770,12.2670,7.1140,10.020000000000
A,USD,STD,FS,C,0001787384,2021-12-31,031839,,357.0770,,41.1380,,12.6000,,11.800000000000
A,USD,STD,INDL,C,0001787384,2021-12-31,031839,,357.0770,,41.1380,5.0660,12.6000,6.1840,11.800000000000
A,USD,STD,FS,C,0001787384,2022-12-31,031839,,323.0350,,39.6130,,13.5080,,11.610000000000
A,USD,STD,INDL,C,0001787384,2022-12-31,031839,,323.0350,,39.6130,5.5000,13.5080,4.9960,11.610000000000
A,USD,STD,FS,C,0001787384,2023-12-31,031839,,318.0410,,41.2720,,16.5380,,11.990000000000
A,USD,STD,INDL,C,0001787384,2023-12-31,031839,,318.0410,,41.2720,4.7310,16.5380,4.5030,11.990000000000
A,USD,STD,FS,C,0001787384,2024-12-31,031839,,287.9170,,43.9830,,17.0630,,14.240000000000
A,USD,STD,INDL,C,0001787384,2024-12-31,031839,,287.9170,,43.9830,5.2260,17.0630,4.4100,14.240000000000
A,CAD,STD,INDL,C,,2020-12-31,031840,,,,,,,2.5750,21.120000000000
A,CAD,STD,INDL,C,,2021-12-31,031840,,,,,,,2.6250,24.310000000000
A,CAD,STD,INDL,C,,2022-12-31,031840,,,,,,,3.0750,23.240000000000
A,CAD,STD,INDL,C,,2023-12-31,031840,,,,,,,2.5500,24.400000000000
A,CAD,STD,INDL,C,,2024-12-31,031840,,,,,,,3.0500,26.330000000000
A,CAD,STD,INDL,C,,2025-12-31,031840,,,,,,,4.3750,29.300000000000
A,CAD,STD,INDL,C,,2020-12-31,031841,,,,,,,1.5750,22.430000000000
A,CAD,STD,INDL,C,,2021-12-31,031841,,,,,,,1.4000,26.740000000000
A,CAD,STD,INDL,C,,2022-12-31,031841,,,,,,,2.6000,24.470000000000
A,CAD,STD,INDL,C,,2023-12-31,031841,,,,,,,2.6250,25.200000000000
A,CAD,STD,INDL,C,,2024-12-31,031841,,,,,,,2.5000,26.840000000000
A,CAD,STD,INDL,C,,2025-12-31,031841,,,,,,,3.1250,28.900000000000
A,USD,STD,INDL,C,0000851310,2020-12-31,031843,238.0350,591.5230,147.2950,-2095.3550,-9.0330,378.8310,98.2040,7.390000000000
A,USD,STD,INDL,C,0000851310,2021-12-31,031843,323.1270,693.6860,224.4610,-2091.2290,19.4900,507.1490,102.9590,11.760000000000
A,USD,STD,INDL,C,0000851310,2022-12-31,031843,345.2990,710.0180,322.0720,-2056.2550,49.3930,624.9570,109.8710,13.100000000000
A,USD,STD,INDL,C,0000851310,2023-12-31,031843,330.7320,768.2060,272.3940,-1968.2810,28.5050,607.9070,112.4070,13.040000000000
A,USD,STD,INDL,C,0000851310,2024-12-31,031843,366.0760,796.5060,167.5690,-1967.5920,93.0370,678.7220,116.7350,13.230000000000
A,USD,STD,INDL,C,0001699039,2020-12-31,031845,35.7000,240.6000,33.0000,-18.4000,-17.2000,187.8000,8.5420,3.640000000000
A,USD,STD,INDL,C,0001699039,2021-12-31,031845,105.2000,393.1000,102.7000,-8.0000,-31.9000,293.1000,18.4290,10.270000000000
A,USD,STD,INDL,C,0001699039,2022-12-31,031845,140.1000,381.6000,74.5000,7.1000,28.2000,608.5000,24.8940,11.010000000000
A,USD,STD,INDL,C,0001699039,2023-12-31,031845,135.4000,378.0000,69.0000,28.4000,37.6000,636.6000,23.3990,10.230000000000
A,USD,STD,INDL,C,0001699039,2024-12-31,031845,143.9000,381.6000,65.2000,42.2000,26.7000,571.1000,22.2530,15.480000000000
A,USD,STD,INDL,C,0000940944,2020-05-31,031846,1101.4000,9946.1000,1792.8000,125.9000,386.9000,7806.9000,129.8940,76.860000000000
A,USD,STD,INDL,C,0000940944,2021-05-31,031846,1871.1000,10656.1000,1848.3000,526.5000,687.3000,7196.1000,130.7630,143.230000000000
A,USD,STD,INDL,C,0000940944,2022-05-31,031846,1179.4000,10135.8000,1847.5000,-27.8000,1153.4000,9630.0000,123.9460,125.000000000000
A,USD,STD,INDL,C,0000940944,2023-05-31,031846,997.7000,10241.5000,1937.4000,-29.3000,1188.8000,10487.8000,121.0710,158.520000000000
A,USD,STD,INDL,C,0000940944,2024-05-31,031846,822.8000,11323.0000,2192.5000,-9.9000,1351.1000,11390.0000,118.8630,150.390000000000
A,USD,STD,INDL,C,0000940944,2025-05-31,031846,937.7000,12587.0000,2247.5000,15.7000,1437.9000,12076.7000,117.0340,214.210000000000
A,USD,STD,INDL,C,0001644963,2020-12-31,031848,3.2450,3.2450,0.8860,-73.2680,-5.2130,0.0000,16.7480,5.950000000000
A,USD,STD,INDL,C,0001644963,2021-12-31,031848,3.9600,3.9600,0.5090,-76.9990,-3.7380,0.0000,21.0900,0.908000000000
A,USD,STD,INDL,C,0001644963,2022-12-31,031848,6.8450,6.8450,3.5790,-80.5510,-8.0430,0.0000,4.7740,1.160000000000
A,USD,STD,INDL,C,0001644963,2023-12-31,031848,1.8500,1.8500,1.1960,-90.9280,-14.5400,0.0000,25.5980,0.161000000000
A,USD,STD,INDL,C,0001644963,2024-12-31,031848,2.6720,2.6720,0.8160,-102.5800,-11.2830,0.0000,2.1090,2.000000000000
A,USD,STD,INDL,C,0000944747,2020-12-31,031882,25.2870,220.9870,21.4200,389.7640,-3.7360,0.0000,821.6900,0.131000000000
A,USD,STD,INDL,C,0000944747,2021-12-31,031882,20.6350,123.6850,18.9400,261.4250,-2.8350,0.0000,821.8230,
A,USD,STD,INDL,C,,2020-12-31,031884,,,,,,,0.8500,27.350000000000
A,USD,STD,INDL,C,,2021-12-31,031884,,,,,,,0.9500,35.315300000000
A,USD,STD,INDL,C,,2022-12-31,031884,,,,,,,0.6500,29.835100000000
A,USD,STD,INDL,C,,2023-12-31,031884,,,,,,,0.5500,34.488500000000
A,USD,STD,INDL,C,,2024-12-31,031884,,,,,,,0.5000,39.740000000000
A,USD,STD,INDL,C,,2025-12-31,031884,,,,,,,0.4000,41.910400000000
A,USD,STD,INDL,C,,2020-12-31,031885,,,,,,,0.6000,24.380000000000
A,USD,STD,INDL,C,,2021-12-31,031885,,,,,,,0.7500,30.350000000000
A,USD,STD,INDL,C,,2022-12-31,031885,,,,,,,0.5000,27.105700000000
A,USD,STD,INDL,C,,2023-12-31,031885,,,,,,,0.7000,31.160000000000
A,USD,STD,INDL,C,,2024-12-31,031885,,,,,,,0.6500,35.410000000000
A,USD,STD,INDL,C,,2025-12-31,031885,,,,,,,1.5500,35.770900000000
A,USD,STD,INDL,C,,2020-12-31,031886,,,,,,,0.4000,24.050000000000
A,USD,STD,INDL,C,,2021-12-31,031886,,,,,,,0.7000,29.780000000000
A,USD,STD,INDL,C,,2022-12-31,031886,,,,,,,1.0500,25.357000000000
A,USD,STD,INDL,C,,2023-12-31,031886,,,,,,,1.1500,28.698900000000
A,USD,STD,INDL,C,,2024-12-31,031886,,,,,,,0.8500,29.715100000000
A,USD,STD,INDL,C,,2025-12-31,031886,,,,,,,1.0000,30.432500000000
A,USD,STD,INDL,C,0000943819,2020-06-30,031887,1523.4590,4587.3760,602.7610,2549.0090,809.0590,2957.0130,144.8870,192.000000000000
A,USD,STD,INDL,C,0000943819,2021-06-30,031887,1574.7570,4728.1250,911.7660,2886.1530,917.5830,3196.8250,145.6480,246.520000000000
A,USD,STD,INDL,C,0000943819,2022-06-30,031887,1931.4780,5095.8530,689.2990,3300.9890,1002.1500,3578.1270,146.4110,209.630000000000
A,USD,STD,INDL,C,0000943819,2023-06-30,031887,2367.8300,6751.7080,758.5330,3980.4880,1151.9970,4222.9930,147.0640,218.500000000000
A,USD,STD,INDL,C,0000943819,2024-06-30,031887,2357.7190,6872.3940,910.6550,4740.1180,1398.8660,4685.2970,146.9010,191.420000000000
A,USD,STD,INDL,C,0000943819,2025-06-30,031887,3505.6050,8174.3910,1019.1200,6006.7910,1685.8820,5146.3270,146.3850,258.000000000000
A,USD,STD,INDL,C,,2020-12-31,031889,,,,,,,1.8000,54.095800000000
A,USD,STD,INDL,C,,2021-12-31,031889,,,,,,,2.2000,54.735000000000
A,USD,STD,INDL,C,,2022-12-31,031889,,,,,,,2.1500,48.390000000000
A,USD,STD,INDL,C,,2023-12-31,031889,,,,,,,3.5500,49.910000000000
A,USD,STD,INDL,C,,2024-12-31,031889,,,,,,,5.5500,49.370000000000
A,USD,STD,INDL,C,,2025-12-31,031889,,,,,,,4.1000,49.307100000000
A,USD,STD,INDL,C,,2020-12-31,031891,,,,,,,0.2500,24.590000000000
A,USD,STD,INDL,C,,2021-12-31,031891,,,,,,,0.6000,31.070000000000
A,USD,STD,INDL,C,,2022-12-31,031891,,,,,,,0.8500,28.000300000000
A,USD,STD,INDL,C,,2023-12-31,031891,,,,,,,0.7500,29.750000000000
A,USD,STD,INDL,C,,2024-12-31,031891,,,,,,,1.3500,32.218800000000
A,USD,STD,INDL,C,,2025-12-31,031891,,,,,,,1.6000,35.810000000000
A,USD,STD,INDL,C,,2020-12-31,031892,,,,,,,0.1500,46.725600000000
A,USD,STD,INDL,C,,2021-12-31,031892,,,,,,,0.1500,48.071800000000
A,USD,STD,INDL,C,,2022-12-31,031892,,,,,,,0.2000,42.560000000000
A,USD,STD,INDL,C,,2023-12-31,031892,,,,,,,0.7000,51.630000000000
A,USD,STD,INDL,C,,2024-12-31,031892,,,,,,,0.3500,49.255000000000
A,USD,STD,INDL,C,,2025-12-31,031892,,,,,,,0.3000,55.374300000000
A,USD,STD,FS,C,0000743367,2020-12-31,031895,,3725.7620,,206.6230,,169.0920,,22.590000000000
A,USD,STD,INDL,C,0000743367,2020-12-31,031895,,3725.7620,,206.6230,65.0760,169.0920,14.9160,22.590000000000
A,USD,STD,FS,C,0000743367,2021-12-31,031895,,3709.2330,,217.8950,,152.6870,,28.930000000000
A,USD,STD,INDL,C,0000743367,2021-12-31,031895,,3709.2330,,217.8950,69.7490,152.6870,15.0010,28.930000000000
A,USD,STD,FS,C,0000743367,2022-12-31,031895,,3909.8030,,185.4750,,161.8370,,32.040000000000
A,USD,STD,INDL,C,0000743367,2022-12-31,031895,,3909.8030,,185.4750,74.6810,161.8370,15.0830,32.040000000000
A,USD,STD,FS,C,0000743367,2023-12-31,031895,,3970.8850,,222.2390,,209.8290,,29.360000000000
A,USD,STD,INDL,C,0000743367,2023-12-31,031895,,3970.8850,,222.2390,75.2050,209.8290,15.1720,29.360000000000
A,USD,STD,FS,C,0000743367,2024-12-31,031895,,4083.3270,,246.3210,,225.8040,,30.580000000000
A,USD,STD,INDL,C,0000743367,2024-12-31,031895,,4083.3270,,246.3210,75.0280,225.8040,15.2800,30.580000000000
A,USD,STD,INDL,C,0001676047,2020-01-31,031942,0.0430,2.1980,2.0220,-8.9020,-1.9700,0.3710,5.4410,13.750000000000
A,USD,STD,INDL,C,0001676047,2021-01-31,031942,0.3140,9.9270,2.5680,-11.8350,-2.5950,0.9440,6.2570,18.000000000000
A,USD,STD,INDL,C,0001676047,2022-01-31,031942,5.4650,12.7400,0.7790,-18.0110,-3.9300,1.4220,7.8430,4.370000000000
A,USD,STD,INDL,C,0001676047,2023-01-31,031942,2.6940,9.4560,0.7490,-22.4950,-3.9740,2.0800,7.8330,3.650000000000
A,USD,STD,INDL,C,0001676047,2024-01-31,031942,1.0220,7.5170,0.9990,-27.9800,-4.8720,2.0850,8.8600,2.610000000000
A,USD,STD,INDL,C,0001676047,2025-01-31,031942,4.7950,7.4700,0.9830,-38.4620,-6.6910,2.1400,11.0750,8.290000000000
A,USD,STD,INDL,C,,2020-12-31,031950,,,,,,,4.3000,34.007700000000
A,USD,STD,INDL,C,,2021-12-31,031950,,,,,,,3.9000,42.100000000000
A,USD,STD,INDL,C,,2022-12-31,031950,,,,,,,3.2500,38.157000000000
A,USD,STD,INDL,C,,2023-12-31,031950,,,,,,,3.2000,42.071000000000
A,USD,STD,INDL,C,,2024-12-31,031950,,,,,,,2.3500,48.030300000000
A,USD,STD,INDL,C,,2025-12-31,031950,,,,,,,2.9000,55.267100000000
A,USD,STD,INDL,C,0001095651,2020-12-31,031958,,3208.9700,,-33.5160,123.8420,158.7310,53.2060,72.490000000000
A,USD,STD,FS,C,0001095651,2021-12-31,031958,,4515.7260,,59.3680,,195.1260,,79.850000000000
A,USD,STD,INDL,C,0001095651,2021-12-31,031958,,4515.7260,,18.3880,151.4470,193.2930,56.6190,79.850000000000
A,USD,STD,FS,C,0001095651,2022-12-31,031958,,5850.9220,,151.2260,,335.1790,,28.620000000000
A,USD,STD,INDL,C,0001095651,2022-12-31,031958,,5850.9220,,154.5070,227.6060,279.3680,62.3970,28.620000000000
A,USD,STD,FS,C,0001095651,2023-12-31,031958,,6548.3140,,47.5800,,377.2540,,23.400000000000
A,USD,STD,INDL,C,0001095651,2023-12-31,031958,,6548.3140,,46.2430,295.1650,376.8070,71.0770,23.400000000000
A,USD,STD,FS,C,0001095651,2024-12-31,031958,,6899.3790,,102.4720,,388.6620,,18.480000000000
A,USD,STD,INDL,C,0001095651,2024-12-31,031958,,6899.3790,,151.4640,308.1020,388.6620,71.4400,18.480000000000
A,USD,STD,INDL,C,0001630472,2020-12-31,031966,,4908.7430,,-292.8580,-29.2840,284.2090,76.7870,10.620000000000
A,USD,STD,INDL,C,0001630472,2021-12-31,031966,,5218.0200,,-247.2650,208.9140,240.7210,77.1840,12.320000000000
A,USD,STD,INDL,C,0001630472,2022-12-31,031966,,5545.1380,,-395.0270,87.9280,305.7090,77.4100,6.790000000000
A,USD,STD,INDL,C,0001630472,2023-12-31,031966,,4214.3120,,-600.2670,150.4630,390.2540,77.8690,6.500000000000
A,USD,STD,INDL,C,0001630472,2024-12-31,031966,,3731.4290,,-617.2220,273.5880,351.9690,81.0040,8.500000000000
A,USD,STD,INDL,C,0001703644,2020-12-31,031994,,4219.6480,,-125.0040,119.3410,221.9170,55.2050,9.990000000000
A,USD,STD,INDL,C,0001703644,2021-12-31,031994,,3988.5180,,-112.7670,183.0440,198.2880,53.7890,11.710000000000
A,USD,STD,INDL,C,0001703644,2022-12-31,031994,,3454.1010,,-219.3760,104.1440,210.1060,52.3510,5.360000000000
A,USD,STD,INDL,C,0001703644,2023-12-31,031994,,2846.9320,,-339.7380,118.3940,266.4910,50.5780,5.940000000000
A,USD,STD,INDL,C,0001703644,2024-12-31,031994,,2115.1150,,-577.3010,-56.6070,194.8780,48.8020,2.790000000000
A,CAD,STD,INDL,C,,2020-12-31,031998,,,,,,,2.7130,52.940000000000
A,CAD,STD,INDL,C,,2021-12-31,031998,,,,,,,1.6380,49.930000000000
A,CAD,STD,INDL,C,,2022-12-31,031998,,,,,,,0.3080,43.890000000000
A,CAD,STD,INDL,C,,2023-12-31,031998,,,,,,,0.2080,43.080000000000
A,CAD,STD,INDL,C,,2024-12-31,031998,,,,,,,26.8580,44.750000000000
A,CAD,STD,INDL,C,,2025-12-31,031998,,,,,,,21.8580,44.340000000000
A,CAD,STD,INDL,C,,2020-12-31,032010,,,,,,,1.5500,50.040000000000
A,CAD,STD,INDL,C,,2021-12-31,032010,,,,,,,2.1500,48.490000000000
A,CAD,STD,INDL,C,,2022-12-31,032010,,,,,,,0.9000,45.500000000000
A,CAD,STD,INDL,C,,2023-12-31,032010,,,,,,,1.0500,45.840000000000
A,CAD,STD,INDL,C,,2024-12-31,032010,,,,,,,0.3500,47.570000000000
A,CAD,STD,INDL,C,,2025-12-31,032010,,,,,,,0.3500,47.740000000000
A,USD,STD,INDL,C,0000027093,2020-04-30,032014,3.1820,9.8340,0.1580,-31.5880,-5.6870,0.0000,2.9030,5.110000000000
A,USD,STD,INDL,C,0000027093,2021-04-30,032014,14.0750,31.3230,0.6190,-43.9750,-12.3870,0.0000,7.0660,11.000000000000
A,USD,STD,INDL,C,0000027093,2022-04-30,032014,9.8990,27.5030,1.1360,-57.9060,-14.9520,0.0000,8.3500,5.650000000000
A,USD,STD,INDL,C,0000027093,2023-04-30,032014,8.4330,24.1840,0.3790,-65.9500,-9.4000,0.0000,9.2960,4.310000000000
A,USD,STD,INDL,C,0000027093,2024-04-30,032014,6.5230,22.5810,0.4530,-72.8480,-7.2570,0.0000,10.7320,4.180000000000
A,USD,STD,INDL,C,0000027093,2025-04-30,032014,8.8950,24.8660,0.8800,-93.4070,-13.0050,0.0000,12.6930,10.970000000000
A,USD,STD,INDL,C,0001479419,2020-12-31,032018,171.3790,221.6060,22.2250,-399.7790,-95.2310,6.3620,58.9150,6.780000000000
A,USD,STD,INDL,C,0001479419,2021-12-31,032018,124.3660,139.4270,37.4220,-542.3880,-109.4330,11.2400,65.5000,1.210000000000
A,USD,STD,INDL,C,0001479419,2022-12-31,032018,85.9420,86.8200,25.6850,-587.2100,-80.5980,3.8920,1.7070,38.150000000000
A,USD,STD,INDL,C,0001479419,2023-12-31,032018,52.8700,55.9490,8.3460,-629.4090,-39.1530,0.0000,2.7590,7.000000000000
A,USD,STD,INDL,C,0001479419,2024-12-31,032018,52.7970,55.4830,16.9560,-667.9200,-40.4340,0.0000,6.0910,6.940000000000
A,USD,STD,INDL,C,,2020-12-31,032030,,,,,,,0.4250,31.893100000000
A,USD,STD,INDL,C,,2021-12-31,032030,,,,,,,2.3250,36.542100000000
A,USD,STD,INDL,C,,2022-12-31,032030,,,,,,,1.5750,25.288700000000
A,USD,STD,INDL,C,,2023-12-31,032030,,,,,,,2.1500,29.140000000000
A,USD,STD,INDL,C,,2024-12-31,032030,,,,,,,3.9000,28.668900000000
A,USD,STD,INDL,C,,2025-12-31,032030,,,,,,,0.9750,31.707600000000
A,USD,STD,INDL,C,,2020-12-31,032038,,,,,,,4.4500,35.140000000000
A,USD,STD,INDL,C,,2021-12-31,032038,,,,,,,4.4500,41.971400000000
A,USD,STD,INDL,C,,2022-12-31,032038,,,,,,,6.6250,37.600000000000
A,USD,STD,INDL,C,,2023-12-31,032038,,,,,,,6.1500,42.052900000000
A,USD,STD,INDL,C,,2024-12-31,032038,,,,,,,7.3250,49.680000000000
A,USD,STD,INDL,C,,2025-12-31,032038,,,,,,,7.3000,51.260000000000
A,USD,STD,INDL,C,,2020-12-31,032066,,,,,,,5.4500,19.900000000000
A,USD,STD,INDL,C,,2021-12-31,032066,,,,,,,5.2000,17.830000000000
A,USD,STD,INDL,C,,2022-12-31,032066,,,,,,,5.3000,15.509900000000
A,USD,STD,INDL,C,,2023-12-31,032066,,,,,,,5.3500,16.998700000000
A,USD,STD,INDL,C,,2024-12-31,032066,,,,,,,4.5000,18.944600000000
A,USD,STD,INDL,C,,2025-12-31,032066,,,,,,,4.3000,42.560000000000
A,USD,STD,INDL,C,,2020-12-31,032070,,,,,,,3.9500,30.073200000000
A,USD,STD,INDL,C,,2021-12-31,032070,,,,,,,4.1500,33.090000000000
A,USD,STD,INDL,C,,2022-12-31,032070,,,,,,,4.3500,28.057200000000
A,USD,STD,INDL,C,,2023-12-31,032070,,,,,,,4.2500,30.682900000000
A,USD,STD,INDL,C,,2024-12-31,032070,,,,,,,4.3000,33.949400000000
A,USD,STD,INDL,C,,2025-12-31,032070,,,,,,,4.4500,34.686700000000
A,USD,STD,INDL,C,0001620179,2020-12-31,032074,323.2930,1157.7790,454.7390,-1414.5210,-12.7200,1292.5620,147.7270,0.415300000000
A,USD,STD,INDL,C,0001620179,2021-12-31,032074,279.8910,1037.0230,591.8400,-1550.8370,21.3890,1166.6060,265.1950,0.877400000000
A,USD,STD,INDL,C,0001620179,2022-12-31,032074,190.4960,721.9120,510.0450,-1956.3800,-57.5950,1077.1570,278.6550,0.082000000000
A,USD,STD,INDL,C,0001620179,2023-12-31,032074,181.2080,636.3370,394.8820,-2091.9360,2.6780,1064.1240,6.3650,3.360000000000
A,USD,STD,INDL,C,0001043961,2020-12-31,032078,4.2040,20.7130,4.6560,-71.5640,-9.1460,6.0920,17.5770,2.070000000000
A,USD,STD,INDL,C,0001043961,2021-12-31,032078,13.4780,30.4390,4.2130,-80.0940,-9.6130,8.8490,22.7080,1.580000000000
A,USD,STD,INDL,C,0001043961,2022-12-31,032078,5.7100,21.5040,4.3610,-92.2970,-12.7970,9.4120,22.8200,0.551400000000
A,USD,STD,INDL,C,0001043961,2023-12-31,032078,3.6820,18.1010,3.1410,-98.1500,-7.6200,15.1970,1.4200,6.500000000000
A,USD,STD,INDL,C,0001043961,2024-12-31,032078,3.4510,16.9960,4.2710,-102.4400,-4.2160,18.5320,1.4940,5.539800000000
A,USD,STD,INDL,C,0001703956,2020-10-31,032098,60.0050,773.7580,62.3120,-100.4460,28.2160,304.3010,56.4640,3.230000000000
A,USD,STD,INDL,C,0001703956,2021-10-31,032098,67.6190,792.6650,48.2390,-111.2420,38.3580,315.8080,56.5650,8.600000000000
A,USD,STD,INDL,C,0001703956,2022-10-31,032098,81.5560,887.4890,110.2800,-95.4650,50.4290,401.2920,56.2260,6.405000000000
A,USD,STD,INDL,C,0001703956,2023-10-31,032098,94.2700,904.5250,83.9760,-59.9380,61.5130,442.2410,54.7570,7.030000000000
A,USD,STD,INDL,C,0001703956,2024-10-31,032098,112.3600,897.9900,56.3310,-38.7230,53.4470,425.8720,53.2740,5.550000000000
A,USD,STD,INDL,C,0001703956,2025-10-31,032098,113.3530,879.5420,52.2840,-83.4100,41.5310,392.8670,51.2730,6.390000000000
A,USD,STD,INDL,C,0001701605,2020-12-31,032106,16455.0000,38007.0000,10227.0000,-11720.0000,1041.0000,20705.0000,723.9990,20.850000000000
A,USD,STD,INDL,C,0001701605,2021-12-31,032106,15065.0000,35308.0000,9128.0000,-12545.0000,1579.0000,20502.0000,909.1420,24.060000000000
A,USD,STD,INDL,C,0001701605,2022-12-31,032106,14592.0000,34181.0000,11075.0000,-13732.0000,1921.0000,21156.0000,1005.9600,29.530000000000
A,USD,STD,INDL,C,0001701605,2023-12-31,032106,16301.0000,36945.0000,12991.0000,-11615.0000,2675.0000,25506.0000,997.7090,34.180000000000
A,USD,STD,INDL,C,0001701605,2024-12-31,032106,17211.0000,38363.0000,12991.0000,-9001.0000,3388.0000,27829.0000,989.6460,41.020000000000
A,USD,STD,INDL,C,0001701605,2025-12-31,032106,18828.0000,40881.0000,13877.0000,,3557.0000,27733.0000,987.0000,45.540000000000
A,USD,STD,INDL,C,0001689796,2020-12-31,032154,,6079.5470,,-452.9230,-64.6200,581.7620,131.7780,31.270000000000
A,USD,STD,FS,C,0001689796,2021-12-31,032154,,6386.2060,,-609.3310,,654.6340,,28.710000000000
A,USD,STD,INDL,C,0001689796,2021-12-31,032154,,6386.2060,,-625.2810,-34.0300,636.6100,127.3780,28.710000000000
A,USD,STD,FS,C,0001689796,2022-12-31,032154,,5903.4380,,-628.6360,,779.7940,,18.980000000000
A,USD,STD,INDL,C,0001689796,2022-12-31,032154,,5903.4380,,-582.9920,17.3590,607.0120,114.0130,18.980000000000
A,USD,STD,FS,C,0001689796,2023-12-31,032154,,5518.5150,,-776.9620,,695.6120,,17.010000000000
A,USD,STD,INDL,C,0001689796,2023-12-31,032154,,5518.5150,,-756.9200,-65.6850,589.5250,94.3090,17.010000000000
A,USD,STD,FS,C,0001689796,2024-12-31,032154,,5020.5400,,-997.2830,,564.3790,,15.370000000000
A,USD,STD,INDL,C,0001689796,2024-12-31,032154,,5020.5400,,-982.1910,-49.4050,551.7880,84.5000,15.370000000000
A,USD,STD,INDL,C,,2020-12-31,032184,,,,,,,3.2000,56.760000000000
A,USD,STD,INDL,C,,2021-12-31,032184,,,,,,,6.1500,66.380000000000
A,USD,STD,INDL,C,,2022-12-31,032184,,,,,,,10.2000,53.140000000000
A,USD,STD,INDL,C,,2023-12-31,032184,,,,,,,15.9000,61.570000000000
A,USD,STD,INDL,C,,2024-12-31,032184,,,,,,,20.1500,68.000000000000
A,USD,STD,INDL,C,,2025-12-31,032184,,,,,,,29.1500,74.940000000000
A,USD,STD,INDL,C,,2020-12-31,032188,,,,,,,11.9000,20.681100000000
A,USD,STD,INDL,C,,2021-12-31,032188,,,,,,,22.3500,20.280000000000
A,USD,STD,INDL,C,,2022-12-31,032188,,,,,,,26.5000,17.110000000000
A,USD,STD,INDL,C,,2023-12-31,032188,,,,,,,44.3500,17.510000000000
A,USD,STD,INDL,C,,2024-12-31,032188,,,,,,,56.9000,18.610000000000
A,USD,STD,INDL,C,,2025-12-31,032188,,,,,,,73.7500,19.070000000000
A,USD,STD,INDL,C,0001705843,2020-12-31,032193,39.5900,63.3270,6.9450,-166.8930,-44.1280,23.8510,37.0650,4.220000000000
A,USD,STD,INDL,C,0001705843,2021-12-31,032193,15.1810,37.1940,4.8540,-196.0920,-29.3320,25.9870,38.7740,2.130000000000
A,USD,STD,INDL,C,0001705843,2022-12-31,032193,4.1320,22.4210,1.6620,-212.1510,-22.3700,0.1570,48.8450,0.147500000000
A,USD,STD,INDL,C,0001705843,2023-12-31,032193,35.2200,544.4110,21.3230,-479.7700,-61.2640,1.8170,20.5680,19.640000000000
A,USD,STD,INDL,C,0001705843,2024-12-31,032193,16.9460,350.0690,19.8780,-731.1510,-76.9640,4.2620,27.9390,2.780000000000
A,USD,STD,INDL,C,,2020-12-31,032197,,,,,,,0.9000,51.240000000000
A,USD,STD,INDL,C,,2021-12-31,032197,,,,,,,3.5000,51.400000000000
A,USD,STD,INDL,C,,2022-12-31,032197,,,,,,,2.5000,43.564700000000
A,USD,STD,INDL,C,,2023-12-31,032197,,,,,,,7.3000,46.200000000000
A,USD,STD,INDL,C,,2024-12-31,032197,,,,,,,25.1500,47.010000000000
A,USD,STD,INDL,C,,2025-12-31,032197,,,,,,,35.1000,47.350000000000
A,USD,STD,INDL,C,,2020-12-31,032198,,,,,,,2.9500,55.315000000000
A,USD,STD,INDL,C,,2021-12-31,032198,,,,,,,3.1500,52.658100000000
A,USD,STD,INDL,C,,2022-12-31,032198,,,,,,,4.3500,43.310000000000
A,USD,STD,INDL,C,,2023-12-31,032198,,,,,,,9.4000,45.245000000000
A,USD,STD,INDL,C,,2024-12-31,032198,,,,,,,23.1000,44.360000000000
A,USD,STD,INDL,C,,2025-12-31,032198,,,,,,,32.5000,45.660000000000
A,USD,STD,INDL,C,,2020-12-31,032199,,,,,,,0.1300,33.952000000000
A,USD,STD,INDL,C,,2021-12-31,032199,,,,,,,0.6800,41.614600000000
A,USD,STD,INDL,C,,2022-12-31,032199,,,,,,,0.6500,36.444900000000
A,USD,STD,INDL,C,,2023-12-31,032199,,,,,,,0.2200,39.250700000000
A,USD,STD,INDL,C,,2024-12-31,032199,,,,,,,0.1100,45.897500000000
A,USD,STD,INDL,C,,2025-12-31,032199,,,,,,,0.0700,50.452600000000
A,USD,STD,INDL,C,,2020-12-31,032204,,,,,,,0.0400,38.050000000000
A,USD,STD,INDL,C,,2021-12-31,032204,,,,,,,0.2100,50.855000000000
A,USD,STD,INDL,C,,2022-12-31,032204,,,,,,,1.3700,50.740000000000
A,USD,STD,INDL,C,,2023-12-31,032204,,,,,,,0.4000,53.809600000000
A,USD,STD,INDL,C,,2024-12-31,032204,,,,,,,0.2200,56.736300000000
A,USD,STD,INDL,C,,2025-12-31,032204,,,,,,,0.1900,64.363500000000
A,USD,STD,INDL,C,,2020-12-31,032205,,,,,,,25.5500,28.340000000000
A,USD,STD,INDL,C,,2021-12-31,032205,,,,,,,33.2000,27.290000000000
A,USD,STD,INDL,C,,2022-12-31,032205,,,,,,,36.2500,22.297500000000
A,USD,STD,INDL,C,,2023-12-31,032205,,,,,,,51.3000,23.270000000000
A,USD,STD,INDL,C,,2024-12-31,032205,,,,,,,49.0500,22.720000000000
A,USD,STD,INDL,C,,2025-12-31,032205,,,,,,,56.0000,23.384700000000
A,USD,STD,INDL,C,,2020-12-31,032210,,,,,,,0.4500,29.475400000000
A,USD,STD,INDL,C,,2021-12-31,032210,,,,,,,0.5000,39.954800000000
A,USD,STD,INDL,C,,2022-12-31,032210,,,,,,,0.7500,34.390800000000
A,USD,STD,INDL,C,,2023-12-31,032210,,,,,,,0.7500,41.178400000000
A,USD,STD,INDL,C,,2024-12-31,032210,,,,,,,0.6500,42.640300000000
A,USD,STD,INDL,C,,2025-12-31,032210,,,,,,,0.5500,43.181300000000
A,USD,STD,INDL,C,,2020-12-31,032211,,,,,,,19.5500,26.180000000000
A,USD,STD,INDL,C,,2021-12-31,032211,,,,,,,41.4000,25.650000000000
A,USD,STD,INDL,C,,2022-12-31,032211,,,,,,,40.1500,23.770000000000
A,USD,STD,INDL,C,,2023-12-31,032211,,,,,,,35.4500,24.480000000000
A,USD,STD,INDL,C,,2024-12-31,032211,,,,,,,40.1000,24.700000000000
A,USD,STD,INDL,C,,2025-12-31,032211,,,,,,,42.1000,25.240000000000
A,CAD,STD,INDL,C,0002076631,2020-12-31,032213,62.3090,65.9450,0.8980,-27.1430,-11.3840,0.0000,177.0990,0.860000000000
A,CAD,STD,INDL,C,0002076631,2021-12-31,032213,27.6420,42.7820,2.1000,-51.8320,-23.9830,0.0000,177.0990,0.600000000000
A,CAD,STD,INDL,C,0002076631,2022-12-31,032213,50.6840,65.0960,1.2110,-73.7310,-22.8500,0.0000,263.0730,0.700000000000
A,CAD,STD,INDL,C,0002076631,2023-12-31,032213,43.9680,106.9530,42.0970,-74.5650,-22.7660,0.0000,263.6700,1.200000000000
A,CAD,STD,INDL,C,0002076631,2024-12-31,032213,65.8780,255.9770,46.9740,-98.0210,-20.8240,0.0000,397.7020,1.950000000000
A,CAD,STD,INDL,C,,2020-12-31,032215,3.8740,9.9980,6.0540,-32.6980,-4.2790,12.3780,268.2070,0.140000000000
A,CAD,STD,INDL,C,,2021-12-31,032215,23.7750,42.6410,9.4370,-23.5930,11.0020,49.0290,355.1660,0.155000000000
A,CAD,STD,INDL,C,,2022-12-31,032215,15.6190,36.0000,9.4030,-40.8730,-2.4010,30.4890,410.2750,0.075000000000
A,CAD,STD,INDL,C,,2024-03-31,032215,3.6730,12.7080,7.4650,-64.8350,-11.5060,9.7550,457.8850,0.025000000000
A,CAD,STD,INDL,C,,2025-03-31,032215,3.2010,4.9870,3.2940,-68.1770,-2.2940,6.4880,21.3860,0.080000000000
A,USD,STD,INDL,C,0001401914,2020-12-31,032233,6.9840,7.5510,7.6610,-71.5220,-27.4030,0.0000,41.5960,1.340000000000
A,USD,STD,INDL,C,0001401914,2021-12-31,032233,55.2960,55.8070,16.0530,-110.2820,-39.0690,0.0000,83.9440,2.000000000000
A,USD,STD,INDL,C,0001401914,2022-12-31,032233,43.0390,43.8260,31.6240,-141.4260,-31.4320,10.0000,84.8250,0.830000000000
A,USD,STD,INDL,C,0001401914,2023-12-31,032233,17.5440,21.2820,20.4800,-171.5970,-30.7090,2.8080,99.9740,0.309000000000
A,USD,STD,INDL,C,0001401914,2024-12-31,032233,18.4480,22.1010,21.6090,-175.7190,-23.4510,0.0100,8.7000,3.120000000000
A,USD,STD,INDL,C,,2020-12-31,032234,,,,,,,2.9000,56.860000000000
A,USD,STD,INDL,C,,2021-12-31,032234,,,,,,,35.0000,60.630000000000
A,USD,STD,INDL,C,,2022-12-31,032234,,,,,,,63.2000,47.470000000000
A,USD,STD,INDL,C,,2023-12-31,032234,,,,,,,156.6000,55.410000000000
A,USD,STD,INDL,C,,2024-12-31,032234,,,,,,,274.3000,55.450000000000
A,USD,STD,INDL,C,,2025-12-31,032234,,,,,,,187.9000,72.680000000000
A,CAD,STD,INDL,C,,2020-12-31,032236,,,,,,,1.9510,10.050000000000
A,CAD,STD,INDL,C,,2021-12-31,032236,,,,,,,2.5510,12.000000000000
A,CAD,STD,INDL,C,,2022-12-31,032236,,,,,,,1.8310,9.160000000000
A,CAD,STD,INDL,C,,2023-12-31,032236,,,,,,,2.1300,9.680000000000
A,CAD,STD,INDL,C,,2024-12-31,032236,,,,,,,2.3100,10.460000000000
A,CAD,STD,INDL,C,,2025-12-31,032236,,,,,,,3.2100,11.570000000000
A,CAD,STD,INDL,C,,2020-12-31,032239,,,,,,,6.8190,11.050000000000
A,CAD,STD,INDL,C,,2021-12-31,032239,,,,,,,7.3190,12.180000000000
A,CAD,STD,INDL,C,,2022-12-31,032239,,,,,,,7.8190,11.240000000000
A,CAD,STD,INDL,C,,2023-12-31,032239,,,,,,,14.7370,10.720000000000
A,CAD,STD,INDL,C,,2024-12-31,032239,,,,,,,13.7620,11.480000000000
A,CAD,STD,INDL,C,,2025-12-31,032239,,,,,,,12.4120,11.870000000000
A,USD,STD,INDL,C,0001612720,2020-12-31,032244,23.2780,201.6680,5.1430,-148.0300,-22.0120,0.0000,117.8290,2.090000000000
A,USD,STD,INDL,C,0001612720,2021-12-31,032244,26.3870,222.1050,8.2260,-170.0690,-19.5070,0.0000,120.8380,2.850000000000
A,USD,STD,INDL,C,0001612720,2022-12-31,032244,63.9380,312.4300,25.3610,-230.1400,-54.4750,0.0000,143.5490,4.940000000000
A,USD,STD,INDL,C,0001612720,2023-12-31,032244,314.5250,3323.8010,552.3870,-391.7720,-122.6680,0.0000,256.5000,4.770000000000
A,USD,STD,INDL,C,0001612720,2024-12-31,032244,412.5720,6404.0590,595.0840,-453.5230,-171.0750,0.0000,260.2000,7.710000000000
A,USD,STD,INDL,C,0001500198,2020-09-30,032247,,,,,,,,1.285000000000
A,USD,STD,INDL,C,0001500198,2021-09-30,032247,7.2920,7.9380,1.1820,-40.8270,-10.2180,0.2430,12.0100,3.950000000000
A,USD,STD,INDL,C,0001500198,2022-09-30,032247,12.1760,12.8230,3.0990,-50.8270,-10.0310,2.1200,16.2170,1.690000000000
A,USD,STD,INDL,C,0001500198,2023-09-30,032247,7.3130,8.0970,1.7930,-62.6870,-11.9550,3.4080,23.9290,0.890400000000
A,USD,STD,INDL,C,0001500198,2024-09-30,032247,4.6310,5.3700,2.2130,-75.0050,-11.8870,3.4530,30.8160,0.990000000000
A,USD,STD,INDL,C,0001500198,2025-09-30,032247,10.2260,10.7860,2.3030,-78.6100,-4.2260,12.0980,50.0060,0.888600000000
A,USD,STD,FS,C,0001874071,2020-12-31,032253,,1355.2310,,97.6760,,62.4090,,10.510000000000
A,USD,STD,INDL,C,0001874071,2020-12-31,032253,,1355.2310,,97.6760,14.4610,62.4090,16.5950,10.510000000000
A,USD,STD,FS,C,0001874071,2021-12-31,032253,,1653.5100,,121.5000,,81.4650,,14.500000000000
A,USD,STD,INDL,C,0001874071,2021-12-31,032253,,1653.5100,,121.5000,33.4330,81.4650,16.9920,14.500000000000
A,USD,STD,FS,C,0001874071,2022-12-31,032253,,2311.9890,,75.0950,,89.6070,,9.320000000000
A,USD,STD,INDL,C,0001874071,2022-12-31,032253,,2311.9890,,75.0950,3.2640,89.6070,23.2900,9.320000000000
A,USD,STD,FS,C,0001874071,2023-12-31,032253,,2750.7220,,81.7710,,131.9340,,9.760000000000
A,USD,STD,INDL,C,0001874071,2023-12-31,032253,,2750.7220,,81.7710,20.5670,131.9340,22.3500,9.760000000000
A,USD,STD,FS,C,0001874071,2024-12-31,032253,,3039.9380,,92.4570,,169.8500,,13.000000000000
A,USD,STD,INDL,C,0001874071,2024-12-31,032253,,3039.9380,,92.4570,31.8320,169.8500,22.6600,13.000000000000
A,USD,STD,INDL,C,0001595248,2020-12-31,032254,30.7150,31.3670,0.4510,-58.4220,-17.9620,0.0000,43.1180,4.150000000000
A,USD,STD,INDL,C,0001595248,2021-12-31,032254,39.1400,42.8620,1.5850,-78.0180,-19.6010,0.0000,47.8750,1.310000000000
A,USD,STD,INDL,C,0001595248,2022-12-31,032254,21.4730,25.0850,2.8100,-102.8280,-23.8310,0.0000,48.1060,1.450000000000
A,USD,STD,INDL,C,0001595248,2023-12-31,032254,7.5320,10.6710,3.2550,-133.6880,-31.0750,0.0000,59.4360,0.230000000000
A,USD,STD,INDL,C,0001595248,2024-12-31,032254,2.0770,4.1240,2.5040,-154.7990,-20.3710,0.0000,10.8610,0.851600000000
A,USD,STD,INDL,C,0000949858,2020-12-31,032271,36.9750,40.2980,2.9350,-60.4300,-14.7500,0.0000,6.1120,8.100000000000
A,USD,STD,INDL,C,0000949858,2021-12-31,032271,44.5940,47.5160,4.5500,-93.5820,-33.0940,0.0000,9.4540,7.780000000000
A,USD,STD,INDL,C,0000949858,2022-12-31,032271,27.3300,29.9710,21.5990,-135.9320,-40.8000,0.0000,17.8970,2.450000000000
A,USD,STD,INDL,C,0000949858,2023-12-31,032271,16.9820,19.3710,20.8130,-165.7470,-27.2500,0.0000,21.1660,4.120000000000
A,USD,STD,INDL,C,0000949858,2024-12-31,032271,36.4670,38.6330,6.6820,-205.5470,-39.0690,0.0000,34.6850,3.520000000000
A,USD,STD,INDL,C,0001687542,2020-12-31,032283,3.4710,3.5830,1.8240,-32.3320,-4.1330,0.0010,6.4060,3.620000000000
A,USD,STD,INDL,C,0001687542,2021-12-31,032283,2.7540,2.7650,0.1220,-33.9200,-2.4960,0.0000,7.5360,2.770000000000
A,USD,STD,INDL,C,0001687542,2022-12-31,032283,9.4590,10.4160,7.2850,-29.9490,-7.0620,25.8880,16.4690,0.229300000000
A,USD,STD,INDL,C,0001687542,2023-12-31,032283,9.7660,10.6790,7.8100,-38.8240,-8.2610,17.0610,21.9190,0.336100000000
A,USD,STD,INDL,C,0001687542,2024-12-31,032283,5.0500,5.6900,6.3450,-46.1650,-6.4910,13.7290,2.1850,1.890000000000
A,USD,STD,INDL,C,0001708035,2020-12-31,032285,428.1400,3197.8210,201.3380,-191.0230,120.0470,1107.3630,136.3190,14.260000000000
A,USD,STD,INDL,C,0001708035,2021-12-31,032285,291.6690,1931.2190,145.0810,-321.4990,68.5590,611.2010,136.9390,10.240000000000
A,USD,STD,INDL,C,0001708035,2022-12-31,032285,267.7040,1884.5530,129.4030,-236.0180,128.7340,820.1590,122.1860,8.860000000000
A,USD,STD,INDL,C,0001708035,2023-12-31,032285,245.9870,1837.7510,119.0810,-171.8140,108.1850,691.1180,116.1170,9.770000000000
A,USD,STD,INDL,C,0001708035,2024-12-31,032285,303.7140,1802.3210,115.1260,-184.9150,107.0610,704.4930,116.5350,7.640000000000
A,USD,STD,INDL,C,0001687277,2020-12-31,032294,13.2800,57.9740,22.9950,-16.4580,-10.8290,9.7350,24.1350,0.664500000000
A,USD,STD,INDL,C,0001687277,2021-12-31,032294,13.0300,30.9610,16.7560,-33.2530,-7.6560,3.6000,28.9650,1.700000000000
A,USD,STD,INDL,C,0001687277,2022-12-31,032294,7.5370,24.0580,17.6650,-49.1350,-14.2320,6.4740,43.3990,0.410000000000
A,USD,STD,INDL,C,0001687277,2023-12-31,032294,10.4650,25.2450,17.3130,-64.6420,-10.9460,3.2360,12.0520,0.355100000000
A,USD,STD,INDL,C,0001687277,2024-12-31,032294,1.3680,34.2570,3.9490,-70.8260,-4.1320,1.8290,19.3130,0.890000000000
A,USD,STD,INDL,C,0001684425,2020-12-31,032315,10.5170,18.4530,19.0710,-22.9020,-1.9270,0.8150,45.8500,1.850000000000
A,USD,STD,INDL,C,0001684425,2021-12-31,032315,25.2470,32.0480,13.8300,-29.2700,-4.0410,1.0920,104.3740,3.850000000000
A,USD,STD,INDL,C,0001684425,2022-12-31,032315,33.7820,36.5130,14.6750,-27.5780,-3.0410,3.0990,10.3230,1.550000000000
A,USD,STD,INDL,C,0001684425,2023-12-31,032315,27.2210,28.9010,3.3890,-26.7170,-6.3700,3.1760,10.3230,1.150000000000
A,USD,STD,INDL,C,0001684425,2024-12-31,032315,28.7990,33.3390,4.2000,-24.0330,-1.5060,0.5640,10.3230,1.250000000000
A,USD,STD,INDL,C,0001585608,2020-12-31,032316,17.7920,42.8430,13.2200,-166.8990,-21.3040,9.3850,116.1430,0.815000000000
A,USD,STD,INDL,C,0001585608,2021-12-31,032316,28.4340,53.2650,15.4710,-219.4940,-39.0740,4.3350,50.4740,1.040000000000
A,USD,STD,INDL,C,0001585608,2022-12-31,032316,22.3210,47.4520,30.3390,-267.6280,-34.4150,11.9560,322.7150,0.086900000000
A,USD,STD,INDL,C,0001585608,2023-12-31,032316,27.9630,50.7630,13.9870,-308.9000,-33.9200,9.7610,73.4130,0.151400000000
A,USD,STD,INDL,C,0001585608,2024-12-31,032316,32.1980,53.4250,19.7040,-346.9490,-30.8310,11.6890,13.8700,1.010000000000
A,CAD,STD,INDL,C,0001807983,2020-03-31,032321,37.8520,37.9960,1.8150,-30.8180,-8.2450,0.0000,46.8000,3.600000000000
A,CAD,STD,INDL,C,0001807983,2021-03-31,032321,42.1490,42.2520,4.1070,-48.1220,-17.3950,0.0000,53.5480,5.110000000000
A,CAD,STD,INDL,C,0001807983,2022-03-31,032321,23.3910,23.4560,2.6210,-70.7620,-22.4730,0.0000,55.6470,1.650000000000
A,CAD,STD,INDL,C,0001807983,2023-03-31,032321,36.3850,36.4460,3.8000,-80.9240,-16.3030,0.0000,69.6370,0.880000000000
A,CAD,STD,INDL,C,0001807983,2024-03-31,032321,19.0770,19.1340,2.8630,-106.4280,-18.6740,0.0000,69.6370,1.860000000000
A,CAD,STD,INDL,C,0001807983,2025-03-31,032321,28.1710,28.3820,4.4350,-108.4180,-20.4060,0.0000,78.2160,0.980000000000
A,USD,STD,INDL,C,0001679063,2020-12-31,032322,,156.2810,,-77.2480,-44.2570,66.3570,12.7380,19.990000000000
A,USD,STD,INDL,C,0001679063,2021-12-31,032322,,245.4260,,-136.4610,-43.9170,110.3950,15.6750,13.840000000000
A,USD,STD,INDL,C,0001679063,2022-12-31,032322,,883.8790,,-247.7050,-95.6650,252.8100,20.8530,5.120000000000
A,USD,STD,INDL,C,0001679063,2023-12-31,032322,,422.3010,,-884.3960,-175.5920,294.4060,32.3890,0.219400000000
A,CAD,STD,INDL,C,0001545634,2020-12-31,032323,6.5480,10.7060,1.1930,-182.0770,-27.6890,0.0000,959.2440,0.075000000000
A,CAD,STD,INDL,C,0001545634,2021-12-31,032323,6.1780,11.0710,1.4350,-203.1410,-20.3290,0.0000,89.1210,0.480000000000
A,CAD,STD,INDL,C,0001545634,2022-12-31,032323,12.1190,19.4000,26.5960,-235.7850,-29.3850,0.0000,89.2380,0.520000000000
A,CAD,STD,INDL,C,0001545634,2023-12-31,032323,40.3220,52.3670,8.1400,-190.0530,-37.2760,0.0000,89.8140,0.345000000000
A,CAD,STD,INDL,C,0001545634,2024-12-31,032323,14.9440,19.9680,12.2570,-212.5950,-29.0720,0.0000,90.2550,0.385000000000
A,USD,STD,INDL,C,0001703141,2020-12-31,032332,490.7700,840.9780,372.3180,-483.4810,-91.0060,172.0340,65.0910,12.810000000000
A,USD,STD,INDL,C,0001703141,2021-12-31,032332,487.0410,822.1210,474.8260,-593.5940,-64.6900,345.1430,66.2380,9.790000000000
A,USD,STD,INDL,C,0001703141,2022-12-31,032332,465.1260,804.1920,564.4850,-660.1420,3.7010,537.9720,66.0560,5.130000000000
A,USD,STD,INDL,C,0001703141,2023-12-31,032332,537.2520,898.3340,671.0790,-631.2180,66.8430,706.0400,66.6480,9.460000000000
A,USD,STD,INDL,C,0001703141,2024-12-31,032332,590.8480,904.7870,699.0370,-625.8050,127.3410,774.0610,83.5710,19.250000000000
A,USD,STD,INDL,C,0001704292,2020-12-31,032334,1216.0360,1297.6380,98.0430,-728.1270,-301.8010,48.9580,87.8110,135.340000000000
A,USD,STD,INDL,C,0001704292,2021-12-31,032334,1500.8810,1609.9560,192.9010,-1441.7190,-700.0640,144.3120,95.4980,62.850000000000
A,USD,STD,INDL,C,0001704292,2022-12-31,032334,1124.3360,1220.1400,139.8420,-1835.6750,-404.3570,215.0400,96.0220,30.700000000000
A,USD,STD,INDL,C,0001704292,2023-12-31,032334,939.6060,1036.2950,203.0670,-2158.3540,-376.5730,266.7190,97.2240,27.330000000000
A,USD,STD,INDL,C,0001704292,2024-12-31,032334,1050.4800,1185.7530,299.3850,-2402.5680,-282.1170,398.9880,107.7700,26.190000000000
A,USD,STD,INDL,C,0001664127,2020-12-31,032342,0.0030,0.0030,0.3020,-3.2140,-0.2650,0.0010,51.5380,0.103000000000
A,USD,STD,INDL,C,0001664127,2021-12-31,032342,0.7640,30.6160,1.8820,-2.9180,-2.4220,6.5960,358.0710,0.119000000000
A,USD,STD,INDL,C,,2020-12-31,032343,,,,,,,2.9000,26.830000000000
A,USD,STD,INDL,C,,2021-12-31,032343,,,,,,,3.0500,26.008300000000
A,USD,STD,INDL,C,,2022-12-31,032343,,,,,,,3.1000,21.395000000000
A,USD,STD,INDL,C,,2023-12-31,032343,,,,,,,2.0500,22.120000000000
A,USD,STD,INDL,C,,2024-12-31,032343,,,,,,,2.1000,21.310000000000
A,USD,STD,INDL,C,,2025-12-31,032343,,,,,,,2.3500,22.245000000000
A,USD,STD,INDL,C,0001650575,2020-12-31,032345,23.8650,29.3520,86.8110,-233.6880,-38.8170,26.7510,59.9430,0.986900000000
A,USD,STD,INDL,C,0001650575,2021-12-31,032345,31.2100,53.2520,64.3910,-285.5170,-26.9760,29.5610,163.3520,0.372400000000
A,USD,STD,INDL,C,0001650575,2022-12-31,032345,27.9910,30.1430,37.9400,-321.0610,-0.9350,52.5370,57.1830,0.208100000000
A,USD,STD,INDL,C,0001650575,2023-12-31,032345,18.1400,21.4320,33.0190,-358.9580,-10.3090,32.0460,28.8660,0.095000000000
A,USD,STD,INDL,C,0001650575,2024-12-31,032345,23.3550,25.4090,26.9160,-333.4210,-3.5340,27.7130,28.9700,0.249700000000
A,USD,STD,INDL,C,0001680048,2020-12-31,032347,99.5340,109.9000,9.5150,-177.5350,-56.8060,0.0000,71.7660,3.785000000000
A,USD,STD,INDL,C,0001680048,2021-12-31,032347,111.7060,125.1700,10.8150,-247.5150,-66.7230,0.0000,94.4280,1.660000000000
A,USD,STD,INDL,C,0001680048,2022-12-31,032347,78.8520,92.4220,15.1090,-328.2600,-76.1590,0.0000,107.3470,0.394900000000
A,USD,STD,INDL,C,0001680048,2023-12-31,032347,11.3460,17.7420,15.3710,-380.3800,-50.7260,0.0000,9.2200,1.350000000000
A,USD,STD,INDL,C,0001680048,2024-12-31,032347,8.6060,9.3080,12.6090,-396.1120,-12.3530,0.0000,50.1440,0.177000000000
A,USD,STD,INDL,C,0001711279,2020-12-31,032348,275.0580,310.8440,15.4520,-71.2080,-32.9990,0.0000,19.7140,60.000000000000
A,USD,STD,INDL,C,0001711279,2021-12-31,032348,442.2670,626.2950,25.7360,-140.9470,-70.3750,0.0000,25.2080,69.950000000000
A,USD,STD,INDL,C,0001711279,2022-12-31,032348,383.7790,558.4500,28.8470,-281.4870,-120.1960,0.0000,25.7640,79.220000000000
A,USD,STD,INDL,C,0001711279,2023-12-31,032348,587.9090,818.3550,33.0940,-269.1890,-97.2270,50.6990,28.2370,124.060000000000
A,USD,STD,INDL,C,0001711279,2024-12-31,032348,742.0450,1055.8380,101.9950,-180.8580,103.1950,290.5150,28.7940,156.660000000000
A,USD,STD,FS,C,0001297107,2021-12-31,032350,,1611.6570,,-15.4630,,55.5460,,17.260000000000
A,USD,STD,INDL,C,0001297107,2021-12-31,032350,,1611.6570,,-15.4630,23.9330,55.5460,8.6050,17.260000000000
A,USD,STD,FS,C,0001297107,2022-12-31,032350,,1835.4780,,-26.7610,,73.7730,,18.000000000000
A,USD,STD,INDL,C,0001297107,2022-12-31,032350,,1835.4780,,-26.7610,31.8890,73.7730,8.9590,18.000000000000
A,USD,STD,FS,C,0001297107,2023-12-31,032350,,2028.5990,,0.5590,,115.6110,,15.000000000000
A,USD,STD,INDL,C,0001297107,2023-12-31,032350,,2028.5990,,0.5590,41.7910,115.6110,9.5400,15.000000000000
A,USD,STD,FS,C,0001297107,2024-12-31,032350,,2098.7120,,26.2070,,128.1630,,21.941000000000
A,USD,STD,INDL,C,0001297107,2024-12-31,032350,,2098.7120,,26.2070,38.2690,128.1630,10.2700,21.941000000000
A,USD,STD,FS,C,0001297107,2025-12-31,032350,,2306.5860,,57.6670,,135.7840,,23.250000000000
A,USD,STD,INDL,C,0001297107,2025-12-31,032350,,2306.5860,,57.6670,47.1290,135.7840,11.9800,23.250000000000
A,USD,STD,INDL,C,0001709164,2020-12-31,032352,336.2920,391.1680,199.0700,27.4390,37.4150,603.7130,13.6860,17.510000000000
A,USD,STD,INDL,C,0001709164,2021-12-31,032352,318.3600,382.5040,164.1760,46.5100,31.5390,658.3940,13.9020,14.360000000000
A,USD,STD,INDL,C,0001709164,2022-12-31,032352,284.7440,388.9500,101.5680,68.3200,28.7940,640.9490,13.8810,12.390000000000
A,USD,STD,INDL,C,0001709164,2023-12-31,032352,286.8150,384.7020,139.5880,88.7310,35.0810,625.6250,13.9000,17.490000000000
A,USD,STD,INDL,C,0001709164,2024-12-31,032352,303.7190,415.0670,154.1200,115.2860,44.5020,654.6930,13.5340,16.830000000000
A,USD,STD,INDL,C,0001603454,2020-12-31,032356,12.1670,12.9570,1.1860,-26.3220,-9.5560,0.0000,10.3000,9.160000000000
A,USD,STD,INDL,C,0001603454,2021-12-31,032356,85.3520,85.9060,2.5060,-55.9270,-28.3560,0.0000,14.9190,13.190000000000
A,USD,STD,INDL,C,0001603454,2022-12-31,032356,175.1910,175.6970,6.8820,-96.2970,-39.3910,0.0000,21.6670,14.010000000000
A,USD,STD,INDL,C,0001603454,2023-12-31,032356,190.5900,191.2190,14.1890,-160.0760,-66.2310,0.0000,25.5060,14.570000000000
A,USD,STD,INDL,C,0001603454,2024-12-31,032356,244.5710,245.1230,31.7230,-271.8550,-113.2670,0.0000,37.1430,13.090000000000
A,USD,STD,INDL,C,,2020-12-31,032357,,,,,,,14.8000,20.380000000000
A,USD,STD,INDL,C,,2021-12-31,032357,,,,,,,27.2500,20.400000000000
A,USD,STD,INDL,C,,2022-12-31,032357,,,,,,,49.8000,17.810000000000
A,USD,STD,INDL,C,,2023-12-31,032357,,,,,,,66.8000,17.830000000000
A,USD,STD,INDL,C,,2024-12-31,032357,,,,,,,81.2000,18.700000000000
A,USD,STD,INDL,C,,2025-12-31,032357,,,,,,,94.3000,19.390000000000
A,USD,STD,INDL,C,0001527599,2020-12-31,032365,106.8460,143.8400,8.3010,-230.2970,-60.4660,0.5450,38.1830,2.160000000000
A,USD,STD,INDL,C,0001527599,2021-12-31,032365,133.3090,174.7360,10.0800,-290.9170,-60.7650,1.7540,69.6990,2.420000000000
A,USD,STD,INDL,C,0001527599,2022-12-31,032365,79.7820,110.8650,12.1220,-357.1800,-67.4190,1.1800,66.7360,0.760000000000
A,USD,STD,INDL,C,0001527599,2023-12-31,032365,49.9070,75.5500,20.4040,-414.2950,-55.1610,3.3710,9.1860,3.850000000000
A,USD,STD,INDL,C,0001527599,2024-12-31,032365,19.7760,19.8260,7.0750,-441.6510,-15.7770,0.0080,11.6960,1.400000000000
A,USD,STD,INDL,C,0001633441,2020-12-31,032366,762.0300,812.9330,261.3100,-178.1120,5.3760,915.9880,70.6530,2.300000000000
A,USD,STD,INDL,C,0001633441,2021-12-31,032366,649.8560,703.8080,210.1970,-268.7880,-93.5510,492.9820,70.6530,0.480000000000
A,USD,STD,INDL,C,,2022-12-31,032370,,,,,,,0.0500,21.387400000000
A,USD,STD,INDL,C,,2023-12-31,032370,,,,,,,0.0500,50.726100000000
A,USD,STD,INDL,C,,2024-12-31,032370,,,,,,,0.1400,106.213700000000
A,USD,STD,INDL,C,,2025-12-31,032370,,,,,,,0.1200,98.921300000000
A,USD,STD,INDL,C,0001708441,2020-12-31,032371,70.1050,302.4910,128.3570,-68.6530,-28.4840,109.7150,27.8130,2.370000000000
A,USD,STD,INDL,C,0001708441,2021-12-31,032371,82.2520,283.0760,122.3580,-60.1380,8.3940,180.3130,28.0360,1.980000000000
A,USD,STD,INDL,C,0001708441,2022-12-31,032371,41.2450,80.6730,32.2330,-103.3910,-11.9750,50.0140,1.4100,11.337600000000
A,USD,STD,INDL,C,0001708441,2023-12-31,032371,226.1720,404.3900,178.5620,-350.3770,-14.2700,413.5640,45.6480,5.540000000000
A,USD,STD,INDL,C,0001708441,2024-12-31,032371,147.6230,252.6190,130.0730,-451.2290,-34.5540,267.3810,45.4960,2.000000000000
A,USD,STD,INDL,C,0001710366,2020-12-31,032372,292.9410,2523.3660,368.4700,-89.7080,-41.6550,938.4180,34.0310,7.210000000000
A,USD,STD,INDL,C,0001710366,2021-12-31,032372,386.3400,2573.5170,445.2320,25.5230,111.0050,1270.7900,34.4800,22.710000000000
A,USD,STD,INDL,C,0001710366,2022-12-31,032372,598.4830,2704.3770,448.7980,519.2420,818.3790,2292.5150,34.7470,65.000000000000
A,USD,STD,INDL,C,0001710366,2023-12-31,032372,601.0060,2675.0030,443.7240,795.2820,776.4370,2533.9690,29.9100,100.530000000000
A,USD,STD,INDL,C,0001710366,2024-12-31,032372,785.9580,2879.5430,518.6840,1027.5410,388.9610,2183.9930,29.4080,106.680000000000
A,USD,STD,INDL,C,,2020-12-31,032373,,,,,,,59.1500,18.890000000000
A,USD,STD,INDL,C,,2021-12-31,032373,,,,,,,49.8000,18.150000000000
A,USD,STD,INDL,C,,2022-12-31,032373,,,,,,,49.7000,18.050000000000
A,USD,STD,INDL,C,,2023-12-31,032373,,,,,,,47.1000,20.390000000000
A,USD,STD,INDL,C,,2024-12-31,032373,,,,,,,32.8500,25.890000000000
A,USD,STD,INDL,C,,2025-12-31,032373,,,,,,,34.7000,42.490000000000
A,USD,STD,INDL,C,0001709626,2020-12-31,032381,136.7050,144.7430,10.9420,-91.5130,-44.2090,0.0000,50.6750,4.490000000000
A,USD,STD,INDL,C,0001709626,2021-12-31,032381,96.9710,104.9080,15.8650,-145.2640,-61.4020,0.0000,51.6800,2.380000000000
A,USD,STD,INDL,C,0001709626,2022-12-31,032381,66.1730,70.1900,23.2670,-166.3520,-47.7090,0.0000,51.8730,0.660000000000
A,USD,STD,INDL,C,0001709626,2023-12-31,032381,31.8690,35.4260,16.1470,-210.4790,-39.6100,0.0000,52.3600,0.295800000000
A,USD,STD,INDL,C,0001709626,2024-12-31,032381,15.3550,18.4960,10.8490,-227.6070,-28.7780,0.0000,5.6610,1.190000000000
A,USD,STD,INDL,C,0001428439,2020-12-31,032382,1697.6400,2270.5420,520.3210,-332.3770,-20.2530,1778.3880,128.0040,332.020000000000
A,USD,STD,INDL,C,0001428439,2021-12-31,032382,3054.5070,4082.1450,729.6190,-89.9800,241.4000,2764.5840,135.1370,228.200000000000
A,USD,STD,INDL,C,0001428439,2022-12-31,032382,2964.8790,4412.6010,1083.2730,-588.3180,-492.7480,3126.5340,140.0270,40.700000000000
A,USD,STD,INDL,C,0001428439,2023-12-31,032382,3072.9420,4261.7920,1275.5270,-1297.4280,-436.2830,3484.6190,143.5020,91.660000000000
A,USD,STD,INDL,C,0001428439,2024-12-31,032382,3234.1630,4303.9330,1232.5020,-1428.7100,-164.2030,4112.8980,145.9100,74.340000000000
A,USD,STD,INDL,C,,2020-12-31,032384,,,,,,,6.9500,35.050000000000
A,USD,STD,INDL,C,,2021-12-31,032384,,,,,,,6.9500,44.870000000000
A,USD,STD,INDL,C,,2022-12-31,032384,,,,,,,25.5500,38.790000000000
A,USD,STD,INDL,C,,2023-12-31,032384,,,,,,,38.1500,46.550000000000
A,USD,STD,INDL,C,,2024-12-31,032384,,,,,,,35.8000,54.960000000000
A,USD,STD,INDL,C,,2025-12-31,032384,,,,,,,38.0000,64.530000000000
A,USD,STD,INDL,C,,2020-12-31,032385,,,,,,,3.7000,27.390000000000
A,USD,STD,INDL,C,,2021-12-31,032385,,,,,,,4.6000,27.155000000000
A,USD,STD,INDL,C,,2022-12-31,032385,,,,,,,4.6500,23.215000000000
A,USD,STD,INDL,C,,2023-12-31,032385,,,,,,,4.7500,24.125000000000
A,USD,STD,INDL,C,,2024-12-31,032385,,,,,,,4.3500,23.807500000000
A,USD,STD,INDL,C,,2025-12-31,032385,,,,,,,3.9000,23.790000000000
A,USD,STD,INDL,C,,2020-12-31,032386,,,,,,,1.2500,26.350000000000
A,USD,STD,INDL,C,,2021-12-31,032386,,,,,,,2.4500,26.815000000000
A,USD,STD,INDL,C,,2022-12-31,032386,,,,,,,3.9000,23.360000000000
A,USD,STD,INDL,C,,2023-12-31,032386,,,,,,,6.7500,24.260000000000
A,USD,STD,INDL,C,,2024-12-31,032386,,,,,,,16.9500,24.435000000000
A,USD,STD,INDL,C,,2025-12-31,032386,,,,,,,54.0500,24.870000000000
A,USD,STD,INDL,C,,2020-12-31,032390,,,,,,,2.6600,27.287700000000
A,USD,STD,INDL,C,,2021-12-31,032390,,,,,,,3.2000,29.415300000000
A,USD,STD,INDL,C,,2022-12-31,032390,,,,,,,4.2000,25.640000000000
A,USD,STD,INDL,C,,2023-12-31,032390,,,,,,,7.2000,29.170000000000
A,USD,STD,INDL,C,,2024-12-31,032390,,,,,,,9.0000,29.540000000000
A,USD,STD,INDL,C,,2025-12-31,032390,,,,,,,10.6000,38.425700000000
A,USD,STD,INDL,C,,2020-12-31,032391,,,,,,,29.1200,27.120800000000
A,USD,STD,INDL,C,,2021-12-31,032391,,,,,,,4.9200,23.120000000000
A,USD,STD,INDL,C,,2022-12-31,032391,,,,,,,4.1200,17.374100000000
A,USD,STD,INDL,C,,2023-12-31,032391,,,,,,,4.9200,19.184100000000
A,USD,STD,INDL,C,,2024-12-31,032391,,,,,,,5.1200,19.015000000000
A,USD,STD,INDL,C,,2025-12-31,032391,,,,,,,4.9200,23.123000000000
A,USD,STD,INDL,C,,2020-12-31,032392,,,,,,,2.0200,33.796800000000
A,USD,STD,INDL,C,,2021-12-31,032392,,,,,,,2.1200,41.342300000000
A,USD,STD,INDL,C,,2022-12-31,032392,,,,,,,3.0200,38.115600000000
A,USD,STD,INDL,C,,2023-12-31,032392,,,,,,,3.1200,41.880000000000
A,USD,STD,INDL,C,,2024-12-31,032392,,,,,,,3.3200,49.590000000000
A,USD,STD,INDL,C,,2025-12-31,032392,,,,,,,3.7200,56.612900000000
A,USD,STD,INDL,C,,2020-12-31,032393,,,,,,,0.3250,29.660000000000
A,USD,STD,INDL,C,,2021-12-31,032393,,,,,,,0.3500,39.344000000000
A,USD,STD,INDL,C,,2022-12-31,032393,,,,,,,0.4750,38.429600000000
A,USD,STD,INDL,C,,2023-12-31,032393,,,,,,,0.4750,41.748000000000
A,USD,STD,INDL,C,,2024-12-31,032393,,,,,,,0.5500,47.327500000000
A,USD,STD,INDL,C,,2025-12-31,032393,,,,,,,0.5750,51.390000000000
A,USD,STD,INDL,C,,2020-12-31,032394,,,,,,,3.3500,50.360000000000
A,USD,STD,INDL,C,,2021-12-31,032394,,,,,,,4.1000,49.720000000000
A,USD,STD,INDL,C,,2022-12-31,032394,,,,,,,2.9500,41.911700000000
A,USD,STD,INDL,C,,2023-12-31,032394,,,,,,,2.2000,44.090600000000
A,USD,STD,INDL,C,,2024-12-31,032394,,,,,,,3.2000,44.451600000000
A,USD,STD,INDL,C,,2025-12-31,032394,,,,,,,2.2500,45.320000000000
A,USD,STD,INDL,C,0001513525,2020-12-31,032395,5.1360,5.4910,1.5050,-31.5200,-10.9280,0.0000,14.3930,1.700000000000
A,USD,STD,INDL,C,0001513525,2021-12-31,032395,6.4620,7.4750,2.7220,-50.9430,-17.6940,0.0000,20.9470,2.700000000000
A,USD,STD,INDL,C,0001513525,2022-12-31,032395,4.7800,5.7330,1.7910,-63.6750,-13.3170,0.0000,26.6870,0.215000000000
A,USD,STD,INDL,C,0001513525,2023-12-31,032395,3.1990,4.7370,0.6530,-68.7980,-6.8880,0.0000,1.6630,1.860000000000
A,USD,STD,INDL,C,0001513525,2024-12-31,032395,4.0590,5.0440,0.9760,-81.9950,-8.2840,0.0000,6.4750,1.010000000000
A,USD,STD,INDL,C,0001661053,2020-12-31,032396,9.5690,10.5380,3.1860,-65.3230,-9.1350,0.0000,2.5420,8.650000000000
A,USD,STD,INDL,C,0001661053,2021-12-31,032396,55.0400,57.6990,1.5800,-81.8510,-16.8930,0.0000,9.4700,6.590000000000
A,USD,STD,INDL,C,0001661053,2022-12-31,032396,39.4360,41.6610,1.5300,-106.5200,-24.9320,0.0000,9.4720,5.100000000000
A,USD,STD,INDL,C,0001661053,2023-12-31,032396,46.9230,48.6350,1.3710,-130.0360,-25.2380,0.0000,13.3170,5.140000000000
A,USD,STD,INDL,C,0001661053,2024-12-31,032396,43.7340,44.9540,2.0950,-151.8550,-23.8260,0.0000,17.5360,3.020000000000
A,USD,STD,INDL,C,,2020-12-31,032406,,,,,,,0.3000,26.903200000000
A,USD,STD,INDL,C,,2021-12-31,032406,,,,,,,0.3000,30.498100000000
A,USD,STD,INDL,C,,2022-12-31,032406,,,,,,,0.2000,22.723300000000
A,USD,STD,INDL,C,,2023-12-31,032406,,,,,,,0.2000,20.220000000000
A,USD,STD,INDL,C,,2024-12-31,032406,,,,,,,0.1500,21.145900000000
A,USD,STD,INDL,C,,2025-12-31,032406,,,,,,,0.1500,26.516500000000
A,USD,STD,INDL,C,0001662574,2020-12-31,032407,,,,,,,,0.055000000000
A,USD,STD,INDL,C,0001662574,2021-12-31,032407,8.0480,37.8550,4.7560,-66.4350,-6.4900,6.2980,12.6980,1.800000000000
A,USD,STD,INDL,C,0001662574,2022-12-31,032407,5.7310,24.6450,2.9900,-83.6380,-7.3300,5.4270,2.5150,1.540000000000
A,USD,STD,INDL,C,0001662574,2023-12-31,032407,3.9020,18.1330,4.4200,-96.9020,-8.4430,4.0410,1.9700,1.130000000000
A,USD,STD,INDL,C,,2020-12-31,032415,,,,,,,37.1500,25.800000000000
A,USD,STD,INDL,C,,2021-12-31,032415,,,,,,,99.7500,25.760000000000
A,USD,STD,INDL,C,,2022-12-31,032415,,,,,,,111.3600,19.370000000000
A,USD,STD,INDL,C,,2023-12-31,032415,,,,,,,120.1900,19.400000000000
A,USD,STD,INDL,C,,2024-12-31,032415,,,,,,,119.9000,19.510000000000
A,USD,STD,INDL,C,,2025-12-31,032415,,,,,,,116.1200,18.910000000000
A,CAD,STD,INDL,C,,2020-12-31,032417,,,,,,,20.1650,10.050000000000
A,CAD,STD,INDL,C,,2021-12-31,032417,,,,,,,37.6100,9.930000000000
A,CAD,STD,INDL,C,,2022-12-31,032417,,,,,,,93.3100,9.520000000000
A,CAD,STD,INDL,C,,2023-12-31,032417,,,,,,,67.3510,9.620000000000
A,CAD,STD,INDL,C,,2024-12-31,032417,,,,,,,20.0800,9.655000000000
A,CAD,STD,INDL,C,,2025-12-31,032417,,,,,,,24.1050,9.630000000000
A,CAD,STD,INDL,C,,2020-06-30,032420,,,,,,,,1.620000000000
A,CAD,STD,INDL,C,,2021-06-30,032420,77.3350,145.3020,24.4710,-40.9610,-15.8780,67.6250,157.9300,4.470000000000
A,CAD,STD,INDL,C,,2022-06-30,032420,90.9510,167.2580,27.8750,-56.0080,-17.5400,93.4670,165.2240,3.290000000000
A,CAD,STD,INDL,C,,2023-06-30,032420,75.4300,165.2460,29.7280,-69.0320,-10.9830,123.8570,169.3780,3.240000000000
A,CAD,STD,INDL,C,,2024-06-30,032420,70.1550,159.6930,33.6700,-80.8880,-10.5080,129.9920,170.6080,2.470000000000
A,CAD,STD,INDL,C,,2025-06-30,032420,57.6810,151.2020,29.7570,-90.6190,-8.5030,128.9180,170.6080,2.410000000000
A,USD,STD,INDL,C,,2020-12-31,032429,,,,,,,15.0000,27.570000000000
A,USD,STD,INDL,C,,2021-12-31,032429,,,,,,,20.2000,26.560000000000
A,USD,STD,INDL,C,,2022-12-31,032429,,,,,,,45.4500,23.370000000000
A,USD,STD,INDL,C,,2023-12-31,032429,,,,,,,78.4500,23.930000000000
A,USD,STD,INDL,C,,2024-12-31,032429,,,,,,,116.7000,23.960000000000
A,USD,STD,INDL,C,,2025-12-31,032429,,,,,,,146.0500,24.280000000000
A,USD,STD,INDL,C,,2020-12-31,032430,,,,,,,1.7500,57.810000000000
A,USD,STD,INDL,C,,2021-12-31,032430,,,,,,,1.7500,71.490000000000
A,USD,STD,INDL,C,,2022-12-31,032430,,,,,,,9.4500,57.940000000000
A,USD,STD,INDL,C,,2023-12-31,032430,,,,,,,8.0000,67.060000000000
A,USD,STD,INDL,C,,2024-12-31,032430,,,,,,,12.2500,77.220000000000
A,USD,STD,INDL,C,,2025-12-31,032430,,,,,,,17.7000,85.120000000000
A,USD,STD,FS,C,0001900995,2023-12-31,032444,,1760.4130,,148.1970,,122.2610,,9.900000000000
A,USD,STD,INDL,C,0001900995,2023-12-31,032444,,1760.4130,,148.1970,52.1070,122.2610,10.5880,9.900000000000
A,USD,STD,FS,C,0001900995,2024-12-31,032444,,1815.6350,,167.3210,,122.6890,,10.800000000000
A,USD,STD,INDL,C,0001900995,2024-12-31,032444,,1815.6350,,167.3210,41.9610,122.6890,10.5880,10.800000000000
A,USD,STD,INDL,C,0001692705,2020-12-31,032453,1778.8880,2038.7190,71.9150,1257.4890,99.0230,578.4160,253.0050,1.380000000000
A,USD,STD,INDL,C,0001692705,2021-12-31,032453,1923.3780,2218.2330,77.6900,1392.4570,173.5690,277.0280,253.7350,0.969100000000
A,USD,STD,INDL,C,0001692705,2022-12-31,032453,1603.3420,1848.0670,84.8070,1231.4180,-6.7270,91.1860,232.2460,0.953000000000
A,USD,STD,INDL,C,0001692705,2023-12-31,032453,1432.8610,1760.3680,106.4050,1206.4100,-33.7050,38.2090,200.6010,2.040000000000
A,USD,STD,INDL,C,0001692705,2024-12-31,032453,1389.1230,1707.6100,154.0020,1189.6970,-9.9230,61.7700,168.6890,2.820000000000
A,CAD,STD,INDL,C,,2020-12-31,032454,,,,,,,4.0250,46.960000000000
A,CAD,STD,INDL,C,,2021-12-31,032454,,,,,,,5.2250,49.500000000000
A,CAD,STD,INDL,C,,2022-12-31,032454,,,,,,,4.2000,31.000000000000
A,CAD,STD,INDL,C,,2023-12-31,032454,,,,,,,3.6500,44.650000000000
A,CAD,STD,INDL,C,,2024-12-31,032454,,,,,,,3.2500,50.690000000000
A,CAD,STD,INDL,C,,2025-12-31,032454,,,,,,,3.2750,51.500000000000
A,CAD,STD,INDL,C,,2020-12-31,032455,,,,,,,1.5000,27.450000000000
A,CAD,STD,INDL,C,,2021-12-31,032455,,,,,,,3.3000,29.270000000000
A,CAD,STD,INDL,C,,2022-12-31,032455,,,,,,,2.6000,24.010000000000
A,CAD,STD,INDL,C,,2023-12-31,032455,,,,,,,1.7000,26.110000000000
A,CAD,STD,INDL,C,,2024-12-31,032455,,,,,,,0.9600,29.860000000000
A,CAD,STD,INDL,C,,2025-12-31,032455,,,,,,,1.9350,34.540000000000
A,USD,STD,INDL,C,0001558583,2020-12-31,032456,46.5030,53.2500,2.9140,-56.4290,-17.4150,2.1760,34.1880,13.230000000000
A,USD,STD,INDL,C,0001558583,2021-12-31,032456,30.0330,64.3990,8.6140,-103.9920,-44.8180,4.3860,37.6440,7.780000000000
A,USD,STD,INDL,C,0001558583,2022-12-31,032456,16.0830,56.4080,17.3250,-166.8720,-59.1650,6.5580,3.2100,3.300000000000
A,CAD,STD,INDL,C,,2020-12-31,032457,,,,,,,0.7910,24.630000000000
A,CAD,STD,INDL,C,,2021-12-31,032457,,,,,,,1.2910,30.810000000000
A,CAD,STD,INDL,C,,2022-12-31,032457,,,,,,,0.7410,27.870000000000
A,CAD,STD,INDL,C,,2023-12-31,032457,,,,,,,0.7410,30.720000000000
A,CAD,STD,INDL,C,,2024-12-31,032457,,,,,,,0.9910,33.630000000000
A,CAD,STD,INDL,C,,2025-12-31,032457,,,,,,,0.3410,34.420000000000
A,CAD,STD,INDL,C,,2020-12-31,032458,,,,,,,8.9500,29.580000000000
A,CAD,STD,INDL,C,,2021-12-31,032458,,,,,,,11.8790,35.050000000000
A,CAD,STD,INDL,C,,2022-12-31,032458,,,,,,,13.4860,33.600000000000
A,CAD,STD,INDL,C,,2023-12-31,032458,,,,,,,19.6860,35.270000000000
A,CAD,STD,INDL,C,,2024-12-31,032458,,,,,,,22.0240,38.650000000000
A,CAD,STD,INDL,C,,2025-12-31,032458,,,,,,,16.3740,47.830000000000
A,USD,STD,INDL,C,,2020-12-31,032463,,,,,,,0.5000,25.885000000000
A,USD,STD,INDL,C,,2021-12-31,032463,,,,,,,2.3300,26.475000000000
A,USD,STD,INDL,C,,2022-12-31,032463,,,,,,,4.4500,24.390000000000
A,USD,STD,INDL,C,,2023-12-31,032463,,,,,,,3.0000,24.895000000000
A,USD,STD,INDL,C,,2024-12-31,032463,,,,,,,2.2200,25.400000000000
A,USD,STD,INDL,C,,2025-12-31,032463,,,,,,,2.6100,25.915000000000
A,USD,STD,INDL,C,,2020-12-31,032464,,,,,,,0.5500,38.375000000000
A,USD,STD,INDL,C,,2021-12-31,032464,,,,,,,54.3500,48.130000000000
A,USD,STD,INDL,C,,2022-12-31,032464,,,,,,,57.3500,38.040000000000
A,USD,STD,INDL,C,,2023-12-31,032464,,,,,,,82.7000,47.720000000000
A,USD,STD,INDL,C,,2024-12-31,032464,,,,,,,100.3000,58.890000000000
A,USD,STD,INDL,C,,2025-12-31,032464,,,,,,,153.7750,68.450000000000
A,USD,STD,INDL,C,0001703079,2020-12-31,032478,,,,,,,13.5940,7.500000000000
A,USD,STD,INDL,C,0001703079,2021-12-31,032478,,,,,,,24.9520,8.920000000000
A,USD,STD,INDL,C,0001703079,2022-12-31,032478,,,,,,,34.7670,6.320000000000
A,USD,STD,INDL,C,0001703079,2023-12-31,032478,,,,,,,45.7990,7.140000000000
A,USD,STD,INDL,C,0001703079,2024-12-31,032478,,,,,,,58.3840,6.640000000000
A,USD,STD,INDL,C,0001703079,2025-12-31,032478,,,,,,,76.1180,4.800000000000
A,CAD,STD,INDL,C,,2020-12-31,032479,,,,,,,12.7000,21.730000000000
A,CAD,STD,INDL,C,,2021-12-31,032479,,,,,,,9.9750,20.620000000000
A,CAD,STD,INDL,C,,2022-12-31,032479,,,,,,,5.5000,17.900000000000
A,CAD,STD,INDL,C,,2023-12-31,032479,,,,,,,5.4750,18.740000000000
A,CAD,STD,INDL,C,,2024-12-31,032479,,,,,,,6.7000,17.860000000000
A,CAD,STD,INDL,C,,2025-12-31,032479,,,,,,,7.6750,17.870000000000
A,CAD,STD,INDL,C,,2020-12-31,032480,,,,,,,0.6500,9.540000000000
A,CAD,STD,INDL,C,,2021-12-31,032480,,,,,,,1.2250,11.720000000000
A,CAD,STD,INDL,C,,2022-12-31,032480,,,,,,,0.7750,10.730000000000
A,CAD,STD,INDL,C,,2023-12-31,032480,,,,,,,2.0500,11.460000000000
A,CAD,STD,INDL,C,,2024-12-31,032480,,,,,,,2.1500,13.670000000000
A,CAD,STD,INDL,C,,2025-12-31,032480,,,,,,,2.2750,12.760000000000
A,CAD,STD,INDL,C,,2020-12-31,032481,,,,,,,0.6000,30.800000000000
A,CAD,STD,INDL,C,,2021-12-31,032481,,,,,,,0.7000,37.470000000000
A,CAD,STD,INDL,C,,2022-12-31,032481,,,,,,,0.4750,29.650000000000
A,CAD,STD,INDL,C,,2023-12-31,032481,,,,,,,0.3000,34.220000000000
A,CAD,STD,INDL,C,,2024-12-31,032481,,,,,,,0.3000,46.580000000000
A,CAD,STD,INDL,C,,2025-12-31,032481,,,,,,,0.3250,53.260000000000
A,CAD,STD,INDL,C,,2020-12-31,032482,,,,,,,19.7510,36.720000000000
A,CAD,STD,INDL,C,,2021-12-31,032482,,,,,,,7.1280,40.450000000000
A,CAD,STD,INDL,C,,2022-12-31,032482,,,,,,,9.5200,36.900000000000
A,CAD,STD,INDL,C,,2023-12-31,032482,,,,,,,12.3170,42.470000000000
A,CAD,STD,INDL,C,,2024-12-31,032482,,,,,,,12.7840,47.170000000000
A,CAD,STD,INDL,C,,2025-12-31,032482,,,,,,,15.7500,58.520000000000
A,USD,STD,INDL,C,,2020-12-31,032486,,,,,,,12.1500,22.390000000000
A,USD,STD,INDL,C,,2021-12-31,032486,,,,,,,18.3000,21.550000000000
A,USD,STD,INDL,C,,2022-12-31,032486,,,,,,,35.5500,18.995000000000
A,USD,STD,INDL,C,,2023-12-31,032486,,,,,,,74.4000,19.455000000000
A,USD,STD,INDL,C,,2024-12-31,032486,,,,,,,125.5500,19.480000000000
A,USD,STD,INDL,C,,2025-12-31,032486,,,,,,,223.9500,19.740000000000
A,CAD,STD,INDL,C,,2020-12-31,032491,,,,,,,2.2500,21.000000000000
A,CAD,STD,INDL,C,,2021-12-31,032491,,,,,,,1.8500,20.400000000000
A,CAD,STD,INDL,C,,2022-12-31,032491,,,,,,,1.0500,16.230000000000
A,CAD,STD,INDL,C,,2023-12-31,032491,,,,,,,0.8500,16.510000000000
A,CAD,STD,INDL,C,,2024-12-31,032491,,,,,,,0.7000,16.120000000000
A,CAD,STD,INDL,C,,2025-12-31,032491,,,,,,,0.5000,16.590000000000
A,USD,STD,INDL,C,,2020-12-31,032494,,,,,,,20.2000,41.740000000000
A,USD,STD,INDL,C,,2021-12-31,032494,,,,,,,26.3500,39.730000000000
A,USD,STD,INDL,C,,2022-12-31,032494,,,,,,,28.8000,33.040000000000
A,USD,STD,INDL,C,,2023-12-31,032494,,,,,,,41.2000,34.030000000000
A,USD,STD,INDL,C,,2024-12-31,032494,,,,,,,58.7500,33.330000000000
A,USD,STD,INDL,C,,2025-12-31,032494,,,,,,,60.3500,34.150000000000
A,CAD,STD,INDL,C,,2020-12-31,032500,,,,,,,0.8500,49.000000000000
A,CAD,STD,INDL,C,,2021-12-31,032500,,,,,,,2.1250,50.850000000000
A,CAD,STD,INDL,C,,2022-12-31,032500,,,,,,,1.7500,25.380000000000
A,CAD,STD,INDL,C,,2023-12-31,032500,,,,,,,1.5000,23.780000000000
A,CAD,STD,INDL,C,,2024-12-31,032500,,,,,,,1.0250,20.750000000000
A,CAD,STD,INDL,C,,2025-12-31,032500,,,,,,,0.6750,25.830000000000
A,CAD,STD,INDL,C,,2020-12-31,032501,,,,,,,75.6000,20.050000000000
A,CAD,STD,INDL,C,,2021-12-31,032501,,,,,,,93.5500,19.790000000000
A,CAD,STD,INDL,C,,2022-12-31,032501,,,,,,,102.6000,17.870000000000
A,CAD,STD,INDL,C,,2023-12-31,032501,,,,,,,116.7000,18.085000000000
A,CAD,STD,INDL,C,,2024-12-31,032501,,,,,,,159.3000,17.765000000000
A,CAD,STD,INDL,C,,2025-12-31,032501,,,,,,,224.8000,18.320000000000
A,USD,STD,INDL,C,0001705110,2020-12-31,032502,977.8060,2368.1820,233.6780,14.3860,7.7320,1467.9250,500.1950,13.195000000000
A,USD,STD,INDL,C,0001705110,2021-12-31,032502,583.0710,2010.1410,276.5090,-58.3200,-50.9670,1685.4380,502.5970,9.210000000000
A,USD,STD,INDL,C,0001705110,2022-12-31,032502,484.2020,1907.7780,281.7840,-191.2510,-100.3000,1891.5240,504.6180,2.350000000000
A,USD,STD,INDL,C,0001705110,2023-12-31,032502,487.2190,1856.2150,258.6550,-229.8320,-37.3980,1358.7480,504.2270,2.490000000000
A,USD,STD,INDL,C,0001705110,2024-12-31,032502,495.0850,1830.7350,231.6780,-197.5100,29.2850,1185.1120,497.8130,1.660000000000
A,CAD,STD,INDL,C,,2020-12-31,032503,,,,,,,8.6950,15.640000000000
A,CAD,STD,INDL,C,,2021-12-31,032503,,,,,,,8.3830,17.870000000000
A,CAD,STD,INDL,C,,2022-12-31,032503,,,,,,,5.1820,14.350000000000
A,CAD,STD,INDL,C,,2023-12-31,032503,,,,,,,3.8320,14.250000000000
A,CAD,STD,INDL,C,,2024-12-31,032503,,,,,,,3.0320,16.250000000000
A,CAD,STD,INDL,C,,2025-12-31,032503,,,,,,,1.8320,17.700000000000
A,USD,STD,INDL,C,,2020-12-31,032505,,,,,,,7.1000,26.790000000000
A,USD,STD,INDL,C,,2021-12-31,032505,,,,,,,10.5000,25.677500000000
A,USD,STD,INDL,C,,2022-12-31,032505,,,,,,,11.2000,21.769700000000
A,USD,STD,INDL,C,,2023-12-31,032505,,,,,,,13.9000,22.260000000000
A,USD,STD,INDL,C,,2024-12-31,032505,,,,,,,19.0000,21.780000000000
A,USD,STD,INDL,C,,2025-12-31,032505,,,,,,,20.6750,22.355000000000
A,USD,STD,FS,C,0001476034,2020-12-31,032519,,4330.8210,,121.8030,,160.1000,,36.270000000000
A,USD,STD,INDL,C,0001476034,2020-12-31,032519,,4330.8210,,121.8030,81.7610,160.1000,8.2950,36.270000000000
A,USD,STD,FS,C,0001476034,2021-12-31,032519,,7116.3580,,173.8810,,196.9810,,106.530000000000
A,USD,STD,INDL,C,0001476034,2021-12-31,032519,,7116.3580,,173.8810,122.9190,196.9810,10.9210,106.530000000000
A,USD,STD,FS,C,0001476034,2022-12-31,032519,,6267.3370,,186.5120,,287.3320,,58.670000000000
A,USD,STD,INDL,C,0001476034,2022-12-31,032519,,6267.3370,,186.5120,179.4900,287.3320,10.9500,58.670000000000
A,USD,STD,FS,C,0001476034,2023-12-31,032519,,7067.6720,,263.0390,,403.3080,,55.380000000000
A,USD,STD,INDL,C,0001476034,2023-12-31,032519,,7067.6720,,263.0390,162.1510,403.3080,11.0630,55.380000000000
A,USD,STD,FS,C,0001476034,2024-12-31,032519,,7300.7490,,329.5270,,492.2080,,58.400000000000
A,USD,STD,INDL,C,0001476034,2024-12-31,032519,,7300.7490,,329.5270,183.1410,492.2080,11.1980,58.400000000000
A,USD,STD,INDL,C,,2020-12-31,032520,,,,,,,0.8750,34.635700000000
A,USD,STD,INDL,C,,2021-12-31,032520,,,,,,,1.0750,44.159600000000
A,USD,STD,INDL,C,,2022-12-31,032520,,,,,,,0.7750,34.016800000000
A,USD,STD,INDL,C,,2023-12-31,032520,,,,,,,0.6000,40.078900000000
A,USD,STD,INDL,C,,2024-12-31,032520,,,,,,,0.5500,49.465900000000
A,USD,STD,INDL,C,,2025-12-31,032520,,,,,,,0.5000,54.171400000000
A,USD,STD,INDL,C,0001701108,2020-12-31,032525,139.1450,153.4510,14.3430,-277.7140,-79.1130,9.3300,29.2600,19.390000000000
A,USD,STD,INDL,C,0001701108,2021-12-31,032525,157.8720,171.0720,18.6700,-367.4650,-87.9710,18.2560,32.3940,16.010000000000
A,USD,STD,INDL,C,0001701108,2022-12-31,032525,113.5700,124.8020,21.6490,-413.8780,-30.5670,53.5090,52.4560,1.730000000000
A,USD,STD,INDL,C,0001701108,2023-12-31,032525,131.2080,182.3900,37.1530,-391.0720,26.7870,103.7810,53.0000,1.470000000000
A,USD,STD,INDL,C,0001701108,2024-12-31,032525,107.2760,110.5430,49.0740,-459.6380,-72.4840,47.9770,54.5940,1.030000000000
A,USD,STD,INDL,C,0001441816,2020-01-31,032526,1113.1960,1328.5670,242.3840,-668.0070,-147.2250,421.7200,57.3830,163.910000000000
A,USD,STD,INDL,C,0001441816,2021-01-31,032526,1141.8870,1407.4950,354.5410,-936.1070,-207.2040,590.3800,60.8980,369.610000000000
A,USD,STD,INDL,C,0001441816,2022-01-31,032526,2117.4020,2449.5880,526.7350,-1192.5620,-289.3640,873.7820,67.4440,405.110000000000
A,USD,STD,INDL,C,0001441816,2023-01-31,032526,2236.5840,2588.8930,588.5120,-1535.9370,-346.6550,1284.0400,69.9070,214.210000000000
A,USD,STD,INDL,C,0001441816,2024-01-31,032526,2483.6360,2869.6420,564.2200,-1707.0870,-233.7320,1683.0110,72.7410,400.520000000000
A,USD,STD,INDL,C,0001441816,2025-01-31,032526,2923.5220,3430.2930,561.9870,-1841.6280,-216.0640,2006.4430,80.4680,273.320000000000
A,USD,STD,INDL,C,0001704711,2020-12-31,032528,259.3510,763.5900,138.6960,26.1210,23.5430,652.5370,35.6570,10.380000000000
A,USD,STD,INDL,C,0001704711,2021-12-31,032528,452.5980,967.5030,285.0110,69.1280,95.4650,1029.2930,40.0880,18.800000000000
A,USD,STD,INDL,C,0001704711,2022-12-31,032528,473.1720,1091.1450,361.3970,57.4120,-11.9200,1322.7060,47.1920,10.910000000000
A,USD,STD,INDL,C,0001704711,2023-12-31,032528,342.8760,804.6450,358.8320,-94.2440,-64.8020,1096.0860,50.5490,7.730000000000
A,USD,STD,INDL,C,0001704711,2024-12-31,032528,287.0590,707.2540,305.7940,-110.4580,18.5330,1049.8500,52.9670,13.390000000000
A,CAD,STD,INDL,C,,2020-12-31,032533,,,,,,,0.2070,19.300000000000
A,CAD,STD,INDL,C,,2021-12-31,032533,,,,,,,0.3110,24.720000000000
A,CAD,STD,INDL,C,,2022-12-31,032533,,,,,,,0.7130,24.530000000000
A,CAD,STD,INDL,C,,2023-12-31,032533,,,,,,,0.7650,26.320000000000
A,CAD,STD,INDL,C,,2024-12-31,032533,,,,,,,2.1160,29.480000000000
A,CAD,STD,INDL,C,,2025-12-31,032533,,,,,,,1.1190,37.680000000000
A,CAD,STD,INDL,C,,2020-12-31,032534,,,,,,,39.7820,19.700000000000
A,CAD,STD,INDL,C,,2021-12-31,032534,,,,,,,36.1530,19.290000000000
A,CAD,STD,INDL,C,,2022-12-31,032534,,,,,,,42.1460,16.950000000000
A,CAD,STD,INDL,C,,2023-12-31,032534,,,,,,,48.1390,17.560000000000
A,CAD,STD,INDL,C,,2024-12-31,032534,,,,,,,57.0380,19.330000000000
A,CAD,STD,INDL,C,,2025-12-31,032534,,,,,,,85.9490,18.805000000000
A,CAD,STD,INDL,C,,2020-12-31,032535,,,,,,,1.5590,22.340000000000
A,CAD,STD,INDL,C,,2021-12-31,032535,,,,,,,3.1550,28.120000000000
A,CAD,STD,INDL,C,,2022-12-31,032535,,,,,,,4.8690,24.810000000000
A,CAD,STD,INDL,C,,2023-12-31,032535,,,,,,,2.8720,26.800000000000
A,CAD,STD,INDL,C,,2024-12-31,032535,,,,,,,1.9770,30.320000000000
A,CAD,STD,INDL,C,,2025-12-31,032535,,,,,,,1.6810,37.660000000000
A,USD,STD,INDL,C,0001494259,2020-12-31,032541,331.9760,502.2980,66.5360,131.2920,104.9290,551.4510,113.3870,31.730000000000
A,USD,STD,INDL,C,0001494259,2021-12-31,032541,563.1080,931.5740,170.7090,128.8550,149.6240,951.3730,117.7720,33.640000000000
A,USD,STD,INDL,C,0001494259,2022-12-31,032541,557.3660,927.1020,98.7330,321.3990,108.4780,1655.0350,117.6360,14.010000000000
A,USD,STD,INDL,C,0001494259,2023-12-31,032541,391.1910,918.9270,115.1780,353.2460,33.6710,914.2420,108.1740,24.160000000000
A,USD,STD,INDL,C,0001494259,2024-12-31,032541,391.2060,824.5360,93.0510,372.5720,149.4490,894.3840,103.9900,36.540000000000
A,USD,STD,INDL,C,,2020-12-31,032542,,,,,,,37.5500,37.390000000000
A,USD,STD,INDL,C,,2021-12-31,032542,,,,,,,50.7000,46.580000000000
A,USD,STD,INDL,C,,2022-12-31,032542,,,,,,,62.9000,36.930000000000
A,USD,STD,INDL,C,,2023-12-31,032542,,,,,,,70.1500,46.060000000000
A,USD,STD,INDL,C,,2024-12-31,032542,,,,,,,141.1500,28.310000000000
A,USD,STD,INDL,C,,2025-12-31,032542,,,,,,,148.1500,32.800000000000
A,USD,STD,INDL,C,,2020-12-31,032543,,,,,,,50.3000,35.670000000000
A,USD,STD,INDL,C,,2021-12-31,032543,,,,,,,42.1000,44.300000000000
A,USD,STD,INDL,C,,2022-12-31,032543,,,,,,,29.4500,36.060000000000
A,USD,STD,INDL,C,,2023-12-31,032543,,,,,,,43.6000,46.760000000000
A,USD,STD,INDL,C,,2024-12-31,032543,,,,,,,42.8200,60.030000000000
A,USD,STD,INDL,C,,2025-12-31,032543,,,,,,,47.1800,68.450000000000
A,USD,STD,INDL,C,0001712178,2020-12-31,032545,113.2980,369.2150,177.7830,-17.5020,-21.0060,145.8450,56.4760,6.090000000000
A,USD,STD,INDL,C,0001712178,2021-12-31,032545,4.8260,4.8260,1.3580,-58.2680,-4.7230,0.0000,56.5150,0.494800000000
A,USD,STD,INDL,C,0001712178,2022-12-31,032545,134.9520,160.3460,27.8580,-879.5580,-80.4840,13.4570,219.6980,3.890000000000
A,USD,STD,INDL,C,0001712178,2023-12-31,032545,161.3340,206.6230,115.2260,-1044.1700,-153.5590,45.1410,245.5200,1.520000000000
A,USD,STD,INDL,C,0001712178,2024-12-31,032545,60.2110,89.1390,185.0080,-1139.7460,-113.4310,27.5340,13.7880,2.000000000000
A,USD,STD,INDL,C,0001703399,2020-12-31,032546,8939.0040,10455.6710,4636.0670,-5143.9140,-1303.3250,4565.3090,511.9310,199.050000000000
A,USD,STD,INDL,C,0001703399,2021-12-31,032546,15135.3970,18756.0250,7176.4360,-7223.8730,-1583.0600,10243.1360,557.7380,223.710000000000
A,USD,STD,INDL,C,0001703399,2022-12-31,032546,12688.0120,17002.7960,6935.6920,-8844.2660,-1132.5650,12728.8890,564.7590,52.030000000000
A,USD,STD,INDL,C,0001703399,2023-12-31,032546,11773.9340,18883.2320,8168.9410,-8690.3250,342.6530,13284.5810,572.3400,40.500000000000
A,USD,STD,INDL,C,0001703399,2024-12-31,032546,16857.6680,22625.4690,11296.1520,-8331.1520,662.1520,17000.3090,589.1120,106.100000000000
A,USD,STD,INDL,C,0001713930,2020-12-31,032547,1727.1840,5064.2260,876.5590,-1044.1660,-30.1250,1950.9290,132.4390,9.640000000000
A,USD,STD,INDL,C,0001713930,2021-12-31,032547,1472.8090,4904.8360,989.2820,-1035.3380,412.0020,2622.1100,132.4390,7.860000000000
A,USD,STD,INDL,C,0001713930,2022-12-31,032547,1220.1460,4891.7820,898.7640,-973.2400,342.9960,3033.9900,132.4390,6.030000000000
A,USD,STD,INDL,C,0001713930,2023-12-31,032547,1059.8260,4840.5070,1074.8820,-1188.5640,-71.8070,2573.2330,132.4390,7.140000000000
A,USD,STD,INDL,C,0001713930,2024-12-31,032547,1207.2680,4637.4650,1145.2930,-1576.5550,297.2510,2766.4810,132.4390,8.800000000000
A,USD,STD,INDL,C,,2020-12-31,032548,,,,,,,36.2500,22.090000000000
A,USD,STD,INDL,C,,2021-12-31,032548,,,,,,,57.6000,21.310000000000
A,USD,STD,INDL,C,,2022-12-31,032548,,,,,,,30.2500,17.290000000000
A,USD,STD,INDL,C,,2023-12-31,032548,,,,,,,22.4000,18.050000000000
A,USD,STD,INDL,C,,2024-12-31,032548,,,,,,,21.7000,17.530000000000
A,USD,STD,INDL,C,,2025-12-31,032548,,,,,,,23.2000,18.355000000000
A,USD,STD,INDL,C,,2020-12-31,032549,,,,,,,0.2000,27.264900000000
A,USD,STD,INDL,C,,2021-12-31,032549,,,,,,,0.2500,27.425200000000
A,USD,STD,INDL,C,,2022-12-31,032549,,,,,,,0.3000,24.245500000000
A,USD,STD,INDL,C,,2023-12-31,032549,,,,,,,0.3500,26.963700000000
A,USD,STD,INDL,C,,2024-12-31,032549,,,,,,,0.4500,26.595000000000
A,USD,STD,INDL,C,,2025-12-31,032549,,,,,,,0.3500,35.770000000000
A,USD,STD,INDL,C,,2020-12-31,032550,,,,,,,1.8000,32.600000000000
A,USD,STD,INDL,C,,2021-12-31,032550,,,,,,,3.7500,23.630000000000
A,USD,STD,INDL,C,,2022-12-31,032550,,,,,,,2.1000,14.630000000000
A,USD,STD,INDL,C,,2023-12-31,032550,,,,,,,0.6500,14.700200000000
A,USD,STD,INDL,C,,2024-12-31,032550,,,,,,,0.9000,16.613800000000
A,USD,STD,INDL,C,,2025-12-31,032550,,,,,,,1.5500,24.650000000000
A,USD,STD,INDL,C,,2020-12-31,032551,,,,,,,1.4500,44.160000000000
A,USD,STD,INDL,C,,2021-12-31,032551,,,,,,,4.0000,46.570000000000
A,USD,STD,INDL,C,,2022-12-31,032551,,,,,,,3.3000,27.190000000000
A,USD,STD,INDL,C,,2023-12-31,032551,,,,,,,2.9000,23.000000000000
A,USD,STD,INDL,C,,2024-12-31,032551,,,,,,,2.0500,22.409900000000
A,USD,STD,INDL,C,,2025-12-31,032551,,,,,,,2.2000,26.990000000000
A,CAD,STD,INDL,C,,2020-12-31,032555,,,,,,,0.4750,16.250000000000
A,CAD,STD,INDL,C,,2021-12-31,032555,,,,,,,1.3750,20.510000000000
A,CAD,STD,INDL,C,,2022-12-31,032555,,,,,,,2.8500,14.700000000000
A,CAD,STD,INDL,C,,2023-12-31,032555,,,,,,,8.0750,11.520000000000
A,CAD,STD,INDL,C,,2024-12-31,032555,,,,,,,7.6000,13.350000000000
A,CAD,STD,INDL,C,,2025-12-31,032555,,,,,,,9.0500,14.050000000000
A,USD,STD,INDL,C,0001712463,2020-12-31,032558,107.2000,1133.5000,57.5000,-41.8000,18.6000,298.2000,75.5160,13.440000000000
A,USD,STD,INDL,C,0001712463,2021-12-31,032558,191.5000,1213.4000,71.5000,-52.7000,15.6000,383.9000,81.4030,37.580000000000
A,USD,STD,INDL,C,0001712463,2022-12-31,032558,139.6000,1133.5000,39.1000,-91.5000,-42.5000,326.5000,82.0070,5.770000000000
A,USD,STD,INDL,C,0001712463,2023-12-31,032558,124.9000,1122.7000,48.0000,-121.7000,-7.5000,336.3000,82.6050,5.820000000000
A,USD,STD,INDL,C,0001712463,2024-12-31,032558,151.2000,1104.2000,68.4000,-151.5000,-12.8000,368.9000,83.2670,6.880000000000
A,USD,STD,INDL,C,0001853860,2020-12-31,032564,127.5410,497.0990,91.7200,70.9140,150.2440,324.0760,87.8790,16.220000000000
A,USD,STD,INDL,C,0001853860,2021-12-31,032564,208.6860,689.7620,122.6600,247.8120,271.0870,489.9150,90.2040,15.290000000000
A,USD,STD,INDL,C,0001853860,2022-12-31,032564,392.4270,1188.0760,129.1210,379.3520,127.5940,426.3920,92.1830,13.750000000000
A,USD,STD,INDL,C,0001853860,2023-12-31,032564,199.4870,1511.6880,173.8000,524.4170,92.4950,427.4800,102.7480,15.790000000000
A,USD,STD,INDL,C,0001853860,2024-12-31,032564,141.7900,1458.0280,211.7060,292.4020,106.5820,470.2590,103.5550,13.480000000000
A,USD,STD,INDL,C,0001514416,2020-12-31,032571,193.5990,890.6080,92.1890,-21.5640,-0.8300,343.1130,24.9090,153.670000000000
A,USD,STD,INDL,C,0001514416,2021-12-31,032571,412.8850,1065.5390,93.4980,-89.9070,-2.2370,490.9070,25.1430,71.760000000000
A,USD,STD,INDL,C,0001514416,2022-12-31,032571,279.6080,929.3180,114.0070,-92.7610,-28.1010,573.1520,25.3440,22.950000000000
A,USD,STD,INDL,C,0001514416,2023-12-31,032571,252.7750,1101.0480,122.7710,-93.6840,-35.4570,601.1170,26.1640,14.470000000000
A,USD,STD,INDL,C,0001514416,2024-12-31,032571,187.8120,989.1660,140.3230,-123.4230,-20.0590,748.4870,28.5470,17.020000000000
A,USD,STD,INDL,C,,2025-12-31,032572,,,,,,,11.6810,29.334800000000
A,USD,STD,INDL,C,0001710155,2020-12-31,032574,566.6500,2333.4980,328.6800,138.4800,89.6570,1711.7600,81.2390,45.290000000000
A,USD,STD,INDL,C,0001710155,2021-12-31,032574,514.5760,2293.0910,343.8030,276.4550,173.9320,2079.5250,81.4050,47.990000000000
A,USD,STD,INDL,C,0001710155,2022-12-31,032574,473.8360,2291.2460,344.2640,319.3380,59.3230,2005.4040,78.9920,38.760000000000
A,USD,STD,INDL,C,0001710155,2023-12-31,032574,396.6700,2172.5110,397.7000,254.1970,39.6710,2126.4680,78.3110,20.930000000000
A,USD,STD,INDL,C,0001710155,2024-12-31,032574,249.8280,2007.7710,468.2740,226.1170,23.6900,1823.3200,78.7750,10.420000000000
A,USD,STD,INDL,C,,2020-12-31,032575,,,,,,,10.5000,27.625000000000
A,USD,STD,INDL,C,,2021-12-31,032575,,,,,,,18.4000,27.520000000000
A,USD,STD,INDL,C,,2022-12-31,032575,,,,,,,15.1500,23.750000000000
A,USD,STD,INDL,C,,2023-12-31,032575,,,,,,,18.2000,24.560000000000
A,USD,STD,INDL,C,,2024-12-31,032575,,,,,,,20.5000,23.840000000000
A,USD,STD,INDL,C,,2025-12-31,032575,,,,,,,15.2000,23.940000000000
A,USD,STD,INDL,C,,2020-12-31,032576,,,,,,,3.2750,35.480000000000
A,USD,STD,INDL,C,,2021-12-31,032576,,,,,,,4.0500,41.870000000000
A,USD,STD,INDL,C,,2022-12-31,032576,,,,,,,3.2750,28.481000000000
A,USD,STD,INDL,C,,2023-12-31,032576,,,,,,,3.2250,35.605500000000
A,USD,STD,INDL,C,,2024-12-31,032576,,,,,,,2.7750,39.785500000000
A,USD,STD,INDL,C,,2025-12-31,032576,,,,,,,2.6000,45.145300000000
A,USD,STD,INDL,C,,2020-12-31,032577,,,,,,,2.7000,26.730000000000
A,USD,STD,INDL,C,,2021-12-31,032577,,,,,,,10.3000,26.660000000000
A,USD,STD,INDL,C,,2022-12-31,032577,,,,,,,15.1500,24.130000000000
A,USD,STD,INDL,C,,2023-12-31,032577,,,,,,,27.1000,24.560000000000
A,USD,STD,INDL,C,,2024-12-31,032577,,,,,,,31.3500,24.010000000000
A,USD,STD,INDL,C,,2025-12-31,032577,,,,,,,53.7000,24.330000000000
A,USD,STD,FS,C,0001705696,2020-12-31,032580,,17063.6130,,139.4540,,1232.3690,,25.500000000000
A,USD,STD,INDL,C,0001705696,2020-12-31,032580,,17063.6130,,46.9330,911.3510,1232.3690,536.6700,25.500000000000
A,USD,STD,FS,C,0001705696,2021-12-31,032580,,17597.3730,,346.0260,,1509.6880,,30.110000000000
A,USD,STD,INDL,C,0001705696,2021-12-31,032580,,17597.3730,,346.9100,1434.0570,1509.6880,628.9420,30.110000000000
A,USD,STD,FS,C,0001705696,2022-12-31,032580,,37575.8260,,93.1540,,2669.9960,,32.400000000000
A,USD,STD,INDL,C,0001705696,2022-12-31,032580,,37575.8260,,278.5070,1679.0960,2669.9960,963.0970,32.400000000000
A,USD,STD,FS,C,0001705696,2023-12-31,032580,,44059.8410,,965.7620,,3641.6940,,31.880000000000
A,USD,STD,INDL,C,0001705696,2023-12-31,032580,,44059.8410,,1119.6320,3362.0810,3637.2380,1042.7030,31.880000000000
A,USD,STD,FS,C,0001705696,2024-12-31,032580,,45368.9400,,1867.4000,,3865.8810,,29.210000000000
A,USD,STD,INDL,C,0001705696,2024-12-31,032580,,45368.9400,,2011.9740,3556.4620,3865.3000,1056.3670,29.210000000000
A,CAD,STD,INDL,C,,2020-12-31,032586,,,,,,,5.0500,20.120000000000
A,CAD,STD,INDL,C,,2021-12-31,032586,,,,,,,8.4000,27.270000000000
A,CAD,STD,INDL,C,,2022-12-31,032586,,,,,,,10.7000,22.750000000000
A,CAD,STD,INDL,C,,2023-12-31,032586,,,,,,,10.8000,24.010000000000
A,CAD,STD,INDL,C,,2024-12-31,032586,,,,,,,9.7500,28.110000000000
A,CAD,STD,INDL,C,,2025-12-31,032586,,,,,,,9.6000,39.050000000000
A,CAD,STD,INDL,C,,2020-12-31,032588,,,,,,,0.4500,21.100000000000
A,CAD,STD,INDL,C,,2021-12-31,032588,,,,,,,0.3500,20.510000000000
A,CAD,STD,INDL,C,,2022-12-31,032588,,,,,,,0.2000,19.550000000000
A,CAD,STD,INDL,C,,2023-12-31,032588,,,,,,,0.1500,20.430000000000
A,CAD,STD,INDL,C,,2024-12-31,032588,,,,,,,0.1500,22.170000000000
A,CAD,STD,INDL,C,,2025-12-31,032588,,,,,,,0.2250,22.220000000000
A,USD,STD,INDL,C,0001791703,2020-12-31,032589,12.9810,78.8960,16.1490,,-11.6400,32.6380,138.9780,0.694240000000
A,USD,STD,INDL,C,0001791703,2021-12-31,032589,17.4890,77.6250,6.6930,,1.6490,55.5940,138.9780,0.460100000000
A,USD,STD,INDL,C,0001791703,2022-12-31,032589,17.5900,65.9990,10.3010,,0.2270,62.0610,138.9780,0.358100000000
A,USD,STD,INDL,C,0001791703,2023-12-31,032589,15.2210,52.7620,38.7330,,-14.1230,52.0860,136.3670,0.264400000000
A,USD,STD,INDL,C,0001791703,2024-12-31,032589,24.0300,55.1480,36.6110,,6.8760,64.3010,136.3670,0.213000000000
A,USD,STD,INDL,C,0001705012,2020-12-31,032592,24.4230,121.1440,73.1770,-20.8960,-4.8990,18.1180,11.9260,5.950000000000
A,USD,STD,INDL,C,0001705012,2021-12-31,032592,118.5110,1270.0320,198.4880,-52.4790,6.4170,118.8810,16.3810,10.590000000000
A,USD,STD,INDL,C,0001705012,2022-12-31,032592,95.7010,1213.3030,267.0200,-178.6670,0.6570,407.2240,16.5720,4.947000000000
A,USD,STD,INDL,C,0001705012,2023-12-31,032592,121.0090,1388.2380,276.6020,-268.7770,8.8030,480.4570,16.9000,6.060000000000
A,USD,STD,INDL,C,0001705012,2024-12-31,032592,88.0340,1289.1780,298.3160,-458.6240,-23.2710,592.6520,17.2550,5.320000000000
A,USD,STD,INDL,C,0001758488,2020-12-31,032608,82.1820,702.2790,37.0750,-328.7210,-66.6080,120.9250,86.4780,10.140000000000
A,USD,STD,INDL,C,0001758488,2021-12-31,032608,88.9470,688.8680,51.8650,-393.7650,-48.0830,144.0310,91.8450,10.020000000000
A,USD,STD,INDL,C,0001758488,2022-12-31,032608,117.8930,717.4350,69.5630,-334.8120,15.1380,546.2590,92.9660,9.330000000000
A,USD,STD,INDL,C,0001758488,2023-12-31,032608,126.7220,706.1400,80.8590,-343.0030,57.0140,794.0450,99.7350,14.100000000000
A,USD,STD,INDL,C,0001758488,2024-12-31,032608,161.5050,746.4230,79.4050,-279.4920,78.7290,895.0190,104.5510,19.900000000000
A,USD,STD,INDL,C,,2022-12-31,032609,,,,,,,1.7000,15.225400000000
A,USD,STD,INDL,C,,2023-12-31,032609,,,,,,,1.9500,25.370000000000
A,USD,STD,INDL,C,,2024-12-31,032609,,,,,,,3.8400,28.260000000000
A,USD,STD,INDL,C,,2025-12-31,032609,,,,,,,4.3000,27.853400000000
A,USD,STD,INDL,C,0001709819,2020-02-29,032615,88.1590,148.4470,30.4750,-12.0180,2.0570,55.6590,46.2620,1.518100000000
A,USD,STD,INDL,C,0001709819,2021-02-28,032615,79.8470,149.4210,35.0670,-23.4170,-5.6350,43.3010,46.2620,1.570000000000
A,USD,STD,INDL,C,0001709819,2022-02-28,032615,83.3740,95.5080,14.8320,-43.6540,-1.0670,39.6630,42.4780,0.600000000000
A,USD,STD,INDL,C,0001709819,2023-02-28,032615,73.7170,86.6740,12.6010,-38.4380,-5.1430,4.9340,2.1190,9.800000000000
A,USD,STD,INDL,C,0001709819,2024-02-29,032615,44.8650,93.7640,14.8570,-35.0810,-0.7780,17.4470,2.1160,9.890000000000
A,USD,STD,INDL,C,0001709819,2025-02-28,032615,40.7770,100.3910,18.6170,-34.0060,-2.1620,34.4740,2.2600,8.230000000000
A,CAD,STD,INDL,C,,2020-12-31,032616,,,,,,,5.1500,21.160000000000
A,CAD,STD,INDL,C,,2021-12-31,032616,,,,,,,8.1250,23.670000000000
A,CAD,STD,INDL,C,,2022-12-31,032616,,,,,,,10.2980,21.880000000000
A,CAD,STD,INDL,C,,2023-12-31,032616,,,,,,,10.6720,20.790000000000
A,CAD,STD,INDL,C,,2024-12-31,032616,,,,,,,12.3970,19.260000000000
A,CAD,STD,INDL,C,,2025-12-31,032616,,,,,,,14.9470,19.280000000000
A,USD,STD,FS,C,0001629019,2020-12-31,032619,,9645.3750,,462.1180,,410.2630,,27.630000000000
A,USD,STD,INDL,C,0001629019,2020-12-31,032619,,9645.3750,,462.1180,272.9520,410.2630,28.7470,27.630000000000
A,USD,STD,FS,C,0001629019,2021-12-31,032619,,11278.6380,,655.6950,,469.2190,,47.330000000000
A,USD,STD,INDL,C,0001629019,2021-12-31,032619,,11278.6380,,655.6950,335.0320,469.2190,28.7870,47.330000000000
A,USD,STD,FS,C,0001629019,2022-12-31,032619,,12615.2270,,822.3500,,606.7690,,24.320000000000
A,USD,STD,INDL,C,0001629019,2022-12-31,032619,,12615.2270,,822.3500,327.4530,606.7690,43.1130,24.320000000000
A,USD,STD,FS,C,0001629019,2023-12-31,032619,,16952.5160,,1061.1110,,1192.4660,,42.580000000000
A,USD,STD,INDL,C,0001629019,2023-12-31,032619,,16952.5160,,1061.1110,402.2550,1192.4660,43.2430,42.580000000000
A,USD,STD,FS,C,0001629019,2024-12-31,032619,,18805.7320,,1330.8620,,1450.1170,,36.470000000000
A,USD,STD,INDL,C,0001629019,2024-12-31,032619,,18805.7320,,1330.8620,503.0110,1450.1170,45.7670,36.470000000000
A,USD,STD,INDL,C,,2025-12-31,032622,,,,,,,0.0500,19.643000000000
A,USD,STD,INDL,C,0001691445,2020-12-31,032625,,2264.5560,,472.4490,385.8690,1185.5840,281.0330,2.670000000000
A,USD,STD,INDL,C,0001691445,2021-12-31,032625,,2855.3800,,831.9020,423.0860,1502.4170,286.7580,4.930000000000
A,USD,STD,INDL,C,0001691445,2022-12-31,032625,,3100.2440,,1050.7920,385.9030,1635.5270,282.6390,4.960000000000
A,USD,STD,INDL,C,0001691445,2023-12-31,032625,,3003.0540,,1297.4270,343.6920,1777.0610,265.2790,4.900000000000
A,USD,STD,INDL,C,0001691445,2024-12-31,032625,,3234.1950,,1528.1170,349.9690,1792.6820,253.2500,6.790000000000
A,USD,STD,INDL,C,,2020-12-31,032626,,,,,,,180.9500,41.260000000000
A,USD,STD,INDL,C,,2021-12-31,032626,,,,,,,207.3000,41.190000000000
A,USD,STD,INDL,C,,2022-12-31,032626,,,,,,,276.7000,34.530000000000
A,USD,STD,INDL,C,,2023-12-31,032626,,,,,,,331.4000,36.350000000000
A,USD,STD,INDL,C,,2024-12-31,032626,,,,,,,518.7500,36.790000000000
A,USD,STD,INDL,C,,2025-12-31,032626,,,,,,,683.6000,37.395000000000
A,USD,STD,INDL,C,,2020-12-31,032628,,,,,,,6.1500,45.464500000000
A,USD,STD,INDL,C,,2021-12-31,032628,,,,,,,4.9500,48.330600000000
A,USD,STD,INDL,C,,2022-12-31,032628,,,,,,,4.3500,39.890000000000
A,USD,STD,INDL,C,,2023-12-31,032628,,,,,,,4.0500,44.580000000000
A,USD,STD,INDL,C,,2024-12-31,032628,,,,,,,3.8000,47.135300000000
A,USD,STD,INDL,C,,2025-12-31,032628,,,,,,,4.1000,55.439500000000
A,USD,STD,INDL,C,,2020-12-31,032629,,,,,,,4.8000,51.810000000000
A,USD,STD,INDL,C,,2021-12-31,032629,,,,,,,7.5500,51.330000000000
A,USD,STD,INDL,C,,2022-12-31,032629,,,,,,,9.1000,48.640000000000
A,USD,STD,INDL,C,,2023-12-31,032629,,,,,,,11.1500,49.590000000000
A,USD,STD,INDL,C,,2024-12-31,032629,,,,,,,18.1000,50.200000000000
A,USD,STD,INDL,C,,2025-12-31,032629,,,,,,,34.0000,50.840000000000
A,USD,STD,INDL,C,,2020-12-31,032630,,,,,,,9.2500,54.873100000000
A,USD,STD,INDL,C,,2021-12-31,032630,,,,,,,5.3000,70.870700000000
A,USD,STD,INDL,C,,2022-12-31,032630,,,,,,,3.9000,63.259500000000
A,USD,STD,INDL,C,,2023-12-31,032630,,,,,,,2.5000,68.260000000000
A,USD,STD,INDL,C,,2024-12-31,032630,,,,,,,1.8500,80.425500000000
A,USD,STD,INDL,C,,2025-12-31,032630,,,,,,,2.2500,91.373200000000
A,USD,STD,INDL,C,,2020-12-31,032631,,,,,,,9.2000,45.568900000000
A,USD,STD,INDL,C,,2021-12-31,032631,,,,,,,7.2000,49.240200000000
A,USD,STD,INDL,C,,2022-12-31,032631,,,,,,,6.5500,41.431000000000
A,USD,STD,INDL,C,,2023-12-31,032631,,,,,,,5.3500,46.200000000000
A,USD,STD,INDL,C,,2024-12-31,032631,,,,,,,4.7000,46.260000000000
A,USD,STD,INDL,C,,2025-12-31,032631,,,,,,,4.5000,64.531100000000
A,USD,STD,INDL,C,,2020-12-31,032632,,,,,,,4.7500,59.590000000000
A,USD,STD,INDL,C,,2021-12-31,032632,,,,,,,4.0000,73.620000000000
A,USD,STD,INDL,C,,2022-12-31,032632,,,,,,,3.4500,63.001100000000
A,USD,STD,INDL,C,,2023-12-31,032632,,,,,,,3.2500,73.573000000000
A,USD,STD,INDL,C,,2024-12-31,032632,,,,,,,3.4000,84.213300000000
A,USD,STD,INDL,C,,2025-12-31,032632,,,,,,,12.9500,91.306600000000
A,USD,STD,INDL,C,,2020-12-31,032633,,,,,,,11.8500,54.520000000000
A,USD,STD,INDL,C,,2021-12-31,032633,,,,,,,22.7500,53.008700000000
A,USD,STD,INDL,C,,2022-12-31,032633,,,,,,,29.0500,45.495000000000
A,USD,STD,INDL,C,,2023-12-31,032633,,,,,,,38.3500,46.910000000000
A,USD,STD,INDL,C,,2024-12-31,032633,,,,,,,51.5500,45.960000000000
A,USD,STD,INDL,C,,2025-12-31,032633,,,,,,,57.0000,47.354700000000
A,USD,STD,INDL,C,0001680062,2020-12-31,032638,260.6560,341.2570,102.9080,39.1440,21.4920,156.6240,18.7000,81.250000000000
A,USD,STD,INDL,C,0001680062,2021-12-31,032638,952.9340,1052.1790,205.9390,81.1530,38.7020,259.7510,19.5660,85.270000000000
A,USD,STD,INDL,C,0001680062,2022-12-31,032638,963.8060,1235.5000,396.2140,70.7610,59.0350,388.8320,59.6770,7.710000000000
A,USD,STD,INDL,C,0001680062,2023-12-31,032638,1176.1100,1490.9080,500.6590,137.5380,95.8390,557.7230,61.0580,19.540000000000
A,USD,STD,INDL,C,0001680062,2024-12-31,032638,1483.3790,1855.7210,641.2330,227.1420,150.9980,782.1180,62.9610,15.100000000000
A,USD,STD,INDL,C,0001708688,2020-12-31,032640,104.0070,106.3340,12.1720,-207.4130,-41.1670,0.0000,28.2280,5.030000000000
A,USD,STD,INDL,C,0001708688,2021-12-31,032640,108.8170,142.3240,21.3310,-239.8920,-54.2300,0.0000,44.2040,4.760000000000
A,USD,STD,INDL,C,0001708688,2022-12-31,032640,104.1070,109.4390,13.9210,-252.4400,-55.9980,0.0000,44.7040,3.100000000000
A,USD,STD,INDL,C,0001708688,2023-12-31,032640,121.0000,132.8720,18.6180,-308.1100,-64.2450,0.0700,58.8830,1.630000000000
A,USD,STD,INDL,C,0001708688,2024-12-31,032640,74.1870,78.7020,14.6660,-336.2190,-60.3550,0.1720,59.3520,2.470000000000
A,USD,STD,INDL,C,0001711012,2020-03-31,032647,6.6060,15.6310,11.1330,-24.2120,-2.1940,15.6550,29.0090,0.437700000000
A,USD,STD,INDL,C,0001711012,2021-03-31,032647,10.8930,22.3030,16.7790,-34.9040,-10.0540,6.1610,49.7810,1.400000000000
A,USD,STD,INDL,C,0001711012,2022-03-31,032647,5.6000,19.8780,6.1660,-34.7110,-11.3590,4.9130,61.8680,0.230100000000
A,USD,STD,INDL,C,0001711012,2023-03-31,032647,4.8550,14.2390,5.1850,-38.9620,-6.1380,8.0820,7.7430,0.880300000000
A,USD,STD,INDL,C,0001711012,2024-03-31,032647,2.6510,9.8610,5.3430,-43.0560,-4.7240,6.8140,10.5180,0.900100000000
A,USD,STD,INDL,C,0001711012,2025-03-31,032647,2.2390,5.8010,5.2190,-46.8070,-3.8670,3.3890,10.5180,0.890200000000
A,USD,STD,INDL,C,,2020-12-31,032649,,,,,,,4.4000,36.600000000000
A,USD,STD,INDL,C,,2021-12-31,032649,,,,,,,8.2000,39.390700000000
A,USD,STD,INDL,C,,2022-12-31,032649,,,,,,,9.2000,29.940000000000
A,USD,STD,INDL,C,,2023-12-31,032649,,,,,,,9.4000,34.900000000000
A,USD,STD,INDL,C,,2024-12-31,032649,,,,,,,8.2000,38.906000000000
A,USD,STD,INDL,C,,2025-12-31,032649,,,,,,,8.0000,45.130000000000
A,USD,STD,INDL,C,,2020-12-31,032652,,,,,,,0.2500,52.317800000000
A,USD,STD,INDL,C,,2021-12-31,032652,,,,,,,0.2500,65.700000000000
A,USD,STD,INDL,C,,2022-12-31,032652,,,,,,,14.4000,51.910000000000
A,USD,STD,INDL,C,,2023-12-31,032652,,,,,,,26.7000,65.350000000000
A,USD,STD,INDL,C,,2024-12-31,032652,,,,,,,29.5500,80.830000000000
A,USD,STD,INDL,C,,2025-12-31,032652,,,,,,,31.7500,94.400000000000
A,USD,STD,INDL,C,,2020-12-31,032653,,,,,,,1.2000,33.150000000000
A,USD,STD,INDL,C,,2021-12-31,032653,,,,,,,3.4000,42.760000000000
A,USD,STD,INDL,C,,2022-12-31,032653,,,,,,,6.7500,37.510000000000
A,USD,STD,INDL,C,,2023-12-31,032653,,,,,,,6.8000,41.050000000000
A,USD,STD,INDL,C,,2024-12-31,032653,,,,,,,12.5000,47.400000000000
A,USD,STD,INDL,C,,2025-12-31,032653,,,,,,,23.9500,53.150000000000
A,USD,STD,INDL,C,0001713923,2020-12-31,032654,193.0520,213.6000,99.3760,-166.9310,-46.4840,89.1330,21.1810,3.040000000000
A,USD,STD,INDL,C,0001713923,2021-12-31,032654,150.2190,168.4280,83.3250,-206.7300,-40.6940,126.7310,21.1840,1.030000000000
A,USD,STD,INDL,C,0001713923,2022-12-31,032654,127.6650,139.5150,73.8270,-200.6890,-20.1100,143.4880,21.2220,1.590000000000
A,USD,STD,INDL,C,0001713923,2023-12-31,032654,120.8720,131.4120,70.4140,-197.6520,-7.4070,150.8200,21.2390,0.980000000000
A,USD,STD,INDL,C,0001713923,2024-12-31,032654,122.3630,137.7710,64.8970,-176.5580,6.9420,137.8320,18.6240,0.300000000000
A,USD,STD,FS,C,0001750735,2020-12-31,032665,,1720.1970,,61.5660,,149.5740,,20.800000000000
A,USD,STD,INDL,C,0001750735,2020-12-31,032665,,1720.1970,,61.5660,51.1730,149.5740,6.0160,20.800000000000
A,USD,STD,FS,C,0001750735,2021-12-31,032665,,1713.4430,,85.6240,,159.5100,,36.770000000000
A,USD,STD,INDL,C,0001750735,2021-12-31,032665,,1713.4430,,85.6240,66.6180,159.5100,6.0010,36.770000000000
A,USD,STD,FS,C,0001750735,2022-12-31,032665,,2062.2280,,84.2760,,130.4450,,30.290000000000
A,USD,STD,INDL,C,0001750735,2022-12-31,032665,,2062.2280,,84.2760,50.1490,130.4450,5.6260,30.290000000000
A,USD,STD,FS,C,0001750735,2023-12-31,032665,,2246.1930,,91.7940,,168.5540,,13.900000000000
A,USD,STD,INDL,C,0001750735,2023-12-31,032665,,2246.1930,,91.7940,41.8730,168.5540,11.0100,13.900000000000
A,USD,STD,FS,C,0001750735,2024-12-31,032665,,2385.8670,,103.8190,,197.3660,,13.710000000000
A,USD,STD,INDL,C,0001750735,2024-12-31,032665,,2385.8670,,103.8190,47.6910,197.3660,11.2400,13.710000000000
A,USD,STD,INDL,C,,2020-12-31,032668,,,,,,,2.6000,53.710000000000
A,USD,STD,INDL,C,,2021-12-31,032668,,,,,,,6.8500,56.130000000000
A,USD,STD,INDL,C,,2022-12-31,032668,,,,,,,6.6000,46.290000000000
A,USD,STD,INDL,C,,2023-12-31,032668,,,,,,,11.0500,47.680000000000
A,USD,STD,INDL,C,,2024-12-31,032668,,,,,,,15.5000,48.290000000000
A,USD,STD,INDL,C,,2025-12-31,032668,,,,,,,18.2000,47.934400000000
A,USD,STD,INDL,C,,2020-12-31,032669,,,,,,,0.5000,23.740000000000
A,USD,STD,INDL,C,,2021-12-31,032669,,,,,,,14.8000,30.303900000000
A,USD,STD,INDL,C,,2022-12-31,032669,,,,,,,37.6000,26.050000000000
A,USD,STD,INDL,C,,2023-12-31,032669,,,,,,,73.2000,32.770000000000
A,USD,STD,INDL,C,,2024-12-31,032669,,,,,,,212.2000,35.850000000000
A,USD,STD,INDL,C,,2025-12-31,032669,,,,,,,246.9000,38.320000000000
A,USD,STD,INDL,C,0001600626,2020-12-31,032671,,,,,,,,
A,USD,STD,FS,C,0001600626,2021-12-31,032671,,5273.0170,,-780.5790,,461.0750,,
A,USD,STD,INDL,C,0001600626,2021-12-31,032671,,5273.0170,,-799.2870,96.4280,459.8800,324.6380,
A,USD,STD,FS,C,0001600626,2022-12-31,032671,,3633.3760,,-1306.6040,,267.1670,,
A,USD,STD,INDL,C,0001600626,2022-12-31,032671,,3633.3760,,-1265.9680,-46.3360,406.4920,323.9990,
A,USD,STD,FS,C,0001600626,2023-12-31,032671,,2789.6250,,-1903.8540,,119.7920,,19.930000000000
A,USD,STD,INDL,C,0001600626,2023-12-31,032671,,2789.6250,,-1878.0370,-540.7410,77.5170,36.3040,19.930000000000
A,USD,STD,FS,C,0001600626,2024-12-31,032671,,2676.2320,,-1947.4940,,280.9230,,11.070000000000
A,USD,STD,INDL,C,0001600626,2024-12-31,032671,,2676.2320,,-1931.6200,-1.5340,228.0730,36.7330,11.070000000000
A,USD,STD,INDL,C,0001645460,2020-12-31,032674,87.5270,99.5340,16.3160,-153.2780,-45.0430,3.1540,30.3510,12.510000000000
A,USD,STD,INDL,C,0001645460,2021-12-31,032674,68.4680,83.4010,12.7880,-197.4460,-43.7120,14.9410,32.2020,11.310000000000
A,USD,STD,INDL,C,0001645460,2022-12-31,032674,77.1870,91.2830,11.5490,-250.5530,-53.5010,1.2450,43.0430,2.850000000000
A,USD,STD,INDL,C,0001645460,2023-12-31,032674,51.4540,61.5300,17.0810,-301.1900,-51.9920,5.4900,47.2150,2.640000000000
A,USD,STD,INDL,C,0001645460,2024-12-31,032674,25.1380,32.1910,13.6890,-341.8640,-41.5930,9.2870,61.8190,1.090000000000
A,CAD,STD,INDL,C,,2020-12-31,032676,87.2100,612.6510,106.8250,-282.0490,-53.3820,269.7110,157.6420,0.475000000000
A,CAD,STD,INDL,C,,2021-12-31,032676,84.7760,622.5400,172.4420,-320.0370,4.5170,321.8050,157.6460,0.310000000000
A,CAD,STD,INDL,C,,2022-12-31,032676,126.9450,615.4770,343.6150,-173.6020,118.9010,443.8350,158.9630,1.250000000000
A,CAD,STD,INDL,C,,2023-12-31,032676,143.1040,638.5410,163.8740,-114.3860,42.3770,374.0290,159.0870,0.350000000000
A,CAD,STD,INDL,C,,2024-12-31,032676,113.9860,612.4230,117.1420,-151.5130,-22.6530,268.8400,290.3880,0.270000000000
A,USD,STD,INDL,C,0001710680,2020-12-31,032680,,,,,,,71.7760,10.280000000000
A,USD,STD,INDL,C,0001710680,2021-12-31,032680,,,,,,,71.4060,10.990000000000
A,USD,STD,INDL,C,0001710680,2022-12-31,032680,,,,,,,68.0470,10.300000000000
A,USD,STD,INDL,C,0001710680,2023-12-31,032680,,,,,,,68.1610,7.690000000000
A,USD,STD,INDL,C,0001710680,2024-12-31,032680,,,,,,,66.8950,5.190000000000
A,USD,STD,INDL,C,0001710680,2025-12-31,032680,,,,,,,55.3270,5.980000000000
A,USD,STD,INDL,C,,2020-12-31,032681,,,,,,,0.2000,28.259200000000
A,USD,STD,INDL,C,,2021-12-31,032681,,,,,,,0.4000,31.432200000000
A,USD,STD,INDL,C,,2022-12-31,032681,,,,,,,1.0000,24.293900000000
A,USD,STD,INDL,C,,2023-12-31,032681,,,,,,,1.1000,26.193200000000
A,USD,STD,INDL,C,,2024-12-31,032681,,,,,,,2.5000,31.340000000000
A,USD,STD,INDL,C,,2025-12-31,032681,,,,,,,2.9000,37.670000000000
A,CAD,STD,INDL,C,,2020-07-31,032685,4.8740,4.9190,0.0620,-5.6920,-0.6370,0.0000,28.9200,1.250000000000
A,CAD,STD,INDL,C,,2021-07-31,032685,4.9420,21.9210,1.5290,-37.6050,-8.1740,1.1310,119.0270,0.265000000000
A,CAD,STD,INDL,C,,2022-07-31,032685,1.4150,17.2170,5.3750,-63.2270,-25.1030,6.4410,129.9720,
A,USD,STD,INDL,C,0001576942,2020-07-31,032688,466.3100,769.4290,212.1550,52.2850,-51.6640,1711.7330,103.7560,22.150000000000
A,USD,STD,INDL,C,0001576942,2021-07-31,032688,521.8040,819.1490,228.3130,44.0920,-63.3610,2101.2580,107.9560,53.920000000000
A,USD,STD,INDL,C,0001576942,2022-07-31,032688,477.2520,764.5350,295.5700,-169.9670,-181.8390,2072.8120,109.2910,5.970000000000
A,USD,STD,INDL,C,0001576942,2023-07-31,032688,425.4610,614.4780,238.1110,-337.8860,-127.2190,1638.4230,113.3200,5.110000000000
A,USD,STD,INDL,C,0001576942,2024-07-31,032688,366.7100,486.8640,203.5510,-467.5880,-82.9640,1337.4680,124.7580,4.710000000000
A,USD,STD,INDL,C,0001576942,2025-07-31,032688,373.8720,480.6220,206.2270,-496.4260,-35.6770,1267.1710,132.4770,4.730000000000
A,CAD,STD,INDL,C,,2020-12-31,032689,,,,,,,2.6250,10.900000000000
A,CAD,STD,INDL,C,,2021-12-31,032689,,,,,,,2.6250,12.960000000000
A,CAD,STD,INDL,C,,2022-12-31,032689,,,,,,,2.5010,12.000000000000
A,CAD,STD,INDL,C,,2023-12-31,032689,,,,,,,2.0760,14.010000000000
A,CAD,STD,INDL,C,,2024-12-31,032689,,,,,,,2.6010,15.610000000000
A,CAD,STD,INDL,C,,2025-12-31,032689,,,,,,,1.8760,17.300000000000
A,USD,STD,INDL,C,,2020-12-31,032690,,,,,,,5.7500,26.160000000000
A,USD,STD,INDL,C,,2021-12-31,032690,,,,,,,4.8750,15.108800000000
A,USD,STD,INDL,C,,2022-12-31,032690,,,,,,,3.1250,8.900900000000
A,USD,STD,INDL,C,,2023-12-31,032690,,,,,,,5.4000,13.520000000000
A,USD,STD,INDL,C,,2024-12-31,032690,,,,,,,11.1750,18.010000000000
A,USD,STD,INDL,C,,2025-12-31,032690,,,,,,,65.2500,20.140000000000
A,USD,STD,INDL,C,,2020-12-31,032692,,,,,,,37.3000,39.730000000000
A,USD,STD,INDL,C,,2021-12-31,032692,,,,,,,40.7900,50.700000000000
A,USD,STD,INDL,C,,2022-12-31,032692,,,,,,,51.2200,42.940000000000
A,USD,STD,INDL,C,,2023-12-31,032692,,,,,,,108.0100,51.410000000000
A,USD,STD,INDL,C,,2024-12-31,032692,,,,,,,93.6000,54.230000000000
A,USD,STD,INDL,C,,2025-12-31,032692,,,,,,,75.8500,61.130000000000
A,USD,STD,INDL,C,,2020-12-31,032694,,,,,,,7.5700,94.165000000000
A,USD,STD,INDL,C,,2021-12-31,032694,,,,,,,7.7800,90.690000000000
A,USD,STD,INDL,C,,2022-12-31,032694,,,,,,,11.5700,74.230000000000
A,USD,STD,INDL,C,,2023-12-31,032694,,,,,,,11.6700,77.490000000000
A,USD,STD,INDL,C,,2024-12-31,032694,,,,,,,14.5800,75.710000000000
A,USD,STD,INDL,C,,2025-12-31,032694,,,,,,,19.4100,77.640000000000
A,USD,STD,INDL,C,,2020-12-31,032699,,,,,,,1.7500,32.952700000000
A,USD,STD,INDL,C,,2021-12-31,032699,,,,,,,4.4500,42.087200000000
A,USD,STD,INDL,C,,2022-12-31,032699,,,,,,,6.1200,34.180000000000
A,USD,STD,INDL,C,,2023-12-31,032699,,,,,,,10.2400,38.800000000000
A,USD,STD,INDL,C,,2024-12-31,032699,,,,,,,6.1100,39.563500000000
A,USD,STD,INDL,C,,2025-12-31,032699,,,,,,,5.8700,44.470000000000
A,USD,STD,INDL,C,0001768224,2020-12-31,032715,467.7890,476.4560,49.5210,-143.8160,-71.5240,9.5390,26.1920,43.380000000000
A,USD,STD,INDL,C,0001768224,2021-12-31,032715,378.9610,392.8140,99.5370,-347.4900,-197.8520,12.3590,26.3720,37.010000000000
A,USD,STD,INDL,C,0001768224,2022-12-31,032715,403.3330,450.3870,126.9840,-338.1410,12.1770,205.9990,26.5550,16.960000000000
A,USD,STD,INDL,C,0001768224,2023-12-31,032715,386.5900,429.4020,81.9890,-367.8660,-78.2060,166.7990,26.8280,31.530000000000
A,USD,STD,INDL,C,0001768224,2024-12-31,032715,305.9790,344.0690,65.4890,-448.8070,-94.8690,152.3100,27.0960,16.970000000000
A,USD,STD,INDL,C,,2020-12-31,032720,,,,,,,0.7500,25.340000000000
A,USD,STD,INDL,C,,2021-12-31,032720,,,,,,,1.8000,15.880000000000
A,USD,STD,INDL,C,,2022-12-31,032720,,,,,,,1.1000,8.970000000000
A,USD,STD,INDL,C,,2023-12-31,032720,,,,,,,2.0000,7.750000000000
A,USD,STD,INDL,C,,2024-12-31,032720,,,,,,,1.7000,7.100000000000
A,USD,STD,INDL,C,,2025-12-31,032720,,,,,,,1.4500,12.300000000000
A,USD,STD,INDL,C,,2020-12-31,032724,,,,,,,0.8000,22.817500000000
A,USD,STD,INDL,C,,2021-12-31,032724,,,,,,,0.4000,14.286200000000
A,USD,STD,INDL,C,,2022-12-31,032724,,,,,,,1.1000,14.809000000000
A,USD,STD,INDL,C,,2023-12-31,032724,,,,,,,0.5200,14.250100000000
A,USD,STD,INDL,C,,2024-12-31,032724,,,,,,,0.2700,12.890000000000
A,USD,STD,INDL,C,,2025-12-31,032724,,,,,,,0.2400,12.201000000000
A,USD,STD,INDL,C,,2020-12-31,032725,,,,,,,2.6750,92.370000000000
A,USD,STD,INDL,C,,2021-12-31,032725,,,,,,,0.7750,55.460000000000
A,USD,STD,INDL,C,,2022-12-31,032725,,,,,,,0.4050,29.542300000000
A,USD,STD,INDL,C,,2023-12-31,032725,,,,,,,0.5650,38.101800000000
A,USD,STD,INDL,C,,2024-12-31,032725,,,,,,,0.1950,45.761500000000
A,USD,STD,INDL,C,,2025-12-31,032725,,,,,,,0.1250,60.456400000000
A,USD,STD,INDL,C,0001778129,2021-12-31,032731,143.2210,581.9340,70.3620,-311.8310,32.9510,222.0670,190.9310,6.115000000000
A,USD,STD,INDL,C,0001778129,2022-12-31,032731,121.9930,701.5870,137.9050,-616.1750,-19.0690,249.2580,259.6250,1.130000000000
A,USD,STD,INDL,C,0001778129,2023-12-31,032731,102.8890,666.5180,207.0000,-702.3630,40.2070,317.3280,288.3270,1.630000000000
A,USD,STD,INDL,C,0001778129,2024-12-31,032731,104.4330,607.2300,78.5290,-775.5030,33.2030,306.6770,293.2320,0.650000000000
A,USD,STD,INDL,C,0001697818,2020-12-31,032741,321.1760,470.1150,162.8470,-210.0030,-1.5450,254.7450,86.8410,8.540000000000
A,USD,STD,INDL,C,0001697818,2021-12-31,032741,351.2660,507.7340,200.8450,-220.2960,-12.7410,307.7020,91.1520,4.610000000000
A,USD,STD,INDL,C,0001697818,2022-12-31,032741,204.6600,221.7820,137.7160,-426.1170,-60.7260,169.0800,8.5860,3.850000000000
A,USD,STD,INDL,C,0001697818,2023-12-31,032741,159.8030,163.7040,120.0720,-464.7900,-37.7740,133.2170,8.6220,3.830000000000
A,USD,STD,INDL,C,0001697818,2024-12-31,032741,48.5980,49.5970,33.4650,-489.6240,-17.3070,32.8060,8.2740,9.360000000000
A,CAD,STD,INDL,C,,2020-12-31,032742,,,,,,,1.0500,20.620000000000
A,CAD,STD,INDL,C,,2021-12-31,032742,,,,,,,1.5000,20.050000000000
A,CAD,STD,INDL,C,,2022-12-31,032742,,,,,,,1.0500,18.750000000000
A,CAD,STD,INDL,C,,2023-12-31,032742,,,,,,,0.9500,19.150000000000
A,CAD,STD,INDL,C,,2024-12-31,032742,,,,,,,1.3000,19.750000000000
A,CAD,STD,INDL,C,,2025-12-31,032742,,,,,,,1.8000,19.920000000000
A,CAD,STD,INDL,C,,2020-12-31,032743,,,,,,,1.0500,26.180000000000
A,CAD,STD,INDL,C,,2021-12-31,032743,,,,,,,1.1000,29.350000000000
A,CAD,STD,INDL,C,,2022-12-31,032743,,,,,,,0.9000,26.060000000000
A,CAD,STD,INDL,C,,2023-12-31,032743,,,,,,,0.5500,29.080000000000
A,CAD,STD,INDL,C,,2024-12-31,032743,,,,,,,0.5000,36.290000000000
A,CAD,STD,INDL,C,,2025-12-31,032743,,,,,,,0.6000,39.190000000000
A,USD,STD,INDL,C,0001690680,2020-12-31,032748,1819.0720,3982.4500,1705.2920,342.2420,178.6920,1904.9980,182.4610,7.290000000000
A,USD,STD,INDL,C,0001690680,2021-12-31,032748,2524.3530,5216.2010,2192.7410,1078.5020,24.9850,2906.4430,189.5580,18.700000000000
A,USD,STD,INDL,C,0001690680,2022-12-31,032748,1076.0150,3940.7590,1576.0590,1133.0170,297.6330,2705.5270,171.6710,7.970000000000
A,USD,STD,INDL,C,0001690680,2023-12-31,032748,1506.1040,4471.5750,1489.6040,1162.1200,110.2240,2470.3680,173.9250,10.960000000000
A,USD,STD,INDL,C,0001690680,2024-12-31,032748,1772.6730,4710.1200,1780.4310,1195.9980,158.9650,2754.0810,170.7920,12.810000000000
A,USD,STD,INDL,C,0001638097,2020-12-31,032749,9.1090,10.2620,3.2730,-63.9300,-11.1330,0.3650,21.0580,1.080000000000
A,USD,STD,INDL,C,0001638097,2021-12-31,032749,25.3290,25.9870,3.1610,-82.3850,-12.2630,0.5710,28.8040,2.815000000000
A,USD,STD,INDL,C,0001638097,2022-12-31,032749,12.8490,13.1270,1.3410,-95.4560,-13.0680,0.1340,28.8100,0.730000000000
A,USD,STD,INDL,C,0001638097,2023-12-31,032749,11.2570,11.7650,1.0910,-104.3450,-8.9400,0.0000,35.4760,0.600000000000
A,USD,STD,INDL,C,0001638097,2024-12-31,032749,8.9720,9.3900,1.1760,-113.8860,-9.5850,0.1810,38.8370,2.120000000000
A,USD,STD,INDL,C,0001708259,2020-12-31,032750,2498.2820,3095.8330,1828.9800,420.9660,218.0710,1772.0070,182.0420,6.700000000000
A,USD,STD,INDL,C,0001708259,2021-12-31,032750,2621.8960,3309.9550,1603.6620,804.1660,483.3480,1791.5280,183.8680,3.860000000000
A,USD,STD,INDL,C,0001708259,2022-12-31,032750,2578.1740,3301.4560,1809.7160,854.8470,48.4900,1430.4140,162.7270,1.900000000000
A,USD,STD,INDL,C,0001708259,2023-12-31,032750,2609.4870,3263.5530,1738.1420,963.7510,265.0110,1841.4450,164.1300,1.840000000000
A,USD,STD,INDL,C,0001708259,2024-12-31,032750,2453.5080,3047.0050,1315.8070,1062.2580,313.2120,1945.9040,168.2630,5.800000000000
A,USD,STD,INDL,C,0001717307,2020-12-31,032751,,1915.7450,,-8.2820,108.9850,255.2170,65.3010,23.290000000000
A,USD,STD,INDL,C,0001717307,2021-12-31,032751,,1908.5580,,25.1640,143.5260,260.7920,65.4050,25.050000000000
A,USD,STD,FS,C,0001717307,2022-12-31,032751,,5676.1660,,-246.0360,,392.3040,,3.270000000000
A,USD,STD,INDL,C,0001717307,2022-12-31,032751,,5676.1660,,-224.1330,21.2210,397.8920,65.5680,3.270000000000
A,USD,STD,FS,C,0001717307,2023-12-31,032751,,5563.6750,,-356.6520,,447.8610,,4.700000000000
A,USD,STD,INDL,C,0001717307,2023-12-31,032751,,5563.6750,,-346.4810,137.5710,446.1510,65.8430,4.700000000000
A,USD,STD,FS,C,0001717307,2024-12-31,032751,,5406.3310,,-454.9590,,459.0810,,3.650000000000
A,USD,STD,INDL,C,0001717307,2024-12-31,032751,,5406.3310,,-456.0240,155.5300,459.0810,66.1440,3.650000000000
A,CAD,STD,INDL,C,,2020-12-31,032755,,,,,,,3.8000,30.190000000000
A,CAD,STD,INDL,C,,2021-12-31,032755,,,,,,,3.6000,36.880000000000
A,CAD,STD,INDL,C,,2022-12-31,032755,,,,,,,3.5000,34.620000000000
A,CAD,STD,INDL,C,,2023-12-31,032755,,,,,,,3.6500,36.180000000000
A,CAD,STD,INDL,C,,2024-12-31,032755,,,,,,,6.8500,41.320000000000
A,CAD,STD,INDL,C,,2025-12-31,032755,,,,,,,6.8000,60.120000000000
A,CAD,STD,INDL,C,,2020-12-31,032756,,,,,,,0.3500,28.400000000000
A,CAD,STD,INDL,C,,2021-12-31,032756,,,,,,,0.3000,33.720000000000
A,CAD,STD,INDL,C,,2022-12-31,032756,,,,,,,0.1500,27.480000000000
A,CAD,STD,INDL,C,,2023-12-31,032756,,,,,,,0.1000,30.300000000000
A,CAD,STD,INDL,C,,2024-12-31,032756,,,,,,,0.2000,37.500000000000
A,CAD,STD,INDL,C,,2025-12-31,032756,,,,,,,0.1500,36.010000000000
A,CAD,STD,INDL,C,0001459762,2020-12-31,032759,48.8190,50.1750,1.8930,,-10.7080,0.0000,117.4460,4.380000000000
A,CAD,STD,INDL,C,0001459762,2021-12-31,032759,17.8290,45.9950,3.6580,,-30.6370,0.0000,120.9050,2.910000000000
A,CAD,STD,INDL,C,0001459762,2022-12-31,032759,21.4720,60.8790,7.9640,,-38.2370,2.1850,146.8340,2.100000000000
A,CAD,STD,INDL,C,0001459762,2023-12-31,032759,18.4890,60.1440,10.1850,,-43.7920,5.7360,170.0220,1.280000000000
A,CAD,STD,INDL,C,0001459762,2024-12-31,032759,38.4180,176.3390,45.3130,,-92.8530,23.0740,540.8020,0.130000000000
A,CAD,STD,INDL,C,,2020-12-31,032764,,,,,,,1.8000,33.700000000000
A,CAD,STD,INDL,C,,2021-12-31,032764,,,,,,,1.9570,36.400000000000
A,CAD,STD,INDL,C,,2022-12-31,032764,,,,,,,1.9440,20.280000000000
A,CAD,STD,INDL,C,,2023-12-31,032764,,,,,,,1.8090,27.710000000000
A,CAD,STD,INDL,C,,2024-12-31,032764,,,,,,,1.7320,31.080000000000
A,CAD,STD,INDL,C,,2025-12-31,032764,,,,,,,1.8570,33.660000000000
A,USD,STD,INDL,C,,2020-12-31,032765,,,,,,,1.0500,24.659700000000
A,USD,STD,INDL,C,,2021-12-31,032765,,,,,,,1.6250,30.931900000000
A,USD,STD,INDL,C,,2022-12-31,032765,,,,,,,2.5000,29.145100000000
A,USD,STD,INDL,C,,2023-12-31,032765,,,,,,,2.1000,29.488400000000
A,USD,STD,INDL,C,,2024-12-31,032765,,,,,,,1.8500,32.520500000000
A,USD,STD,INDL,C,,2025-12-31,032765,,,,,,,2.2250,34.650000000000
A,USD,STD,INDL,C,0001333986,2020-12-31,032767,,275397.0000,,14562.0000,1853.0000,12415.0000,440.7760,25.590000000000
A,USD,STD,INDL,C,0001333986,2021-12-31,032767,,292262.0000,,10884.0000,364.0000,11036.0000,391.2900,32.790000000000
A,USD,STD,FS,C,0001333986,2022-12-31,032767,,253468.0000,,9924.0000,,14122.0000,,28.700000000000
A,USD,STD,INDL,C,0001333986,2022-12-31,032767,,253468.0000,,1090.0000,2944.0000,14017.0000,365.0820,28.700000000000
A,USD,STD,FS,C,0001333986,2023-12-31,032767,,276814.0000,,10243.0000,,10636.0000,,33.300000000000
A,USD,STD,INDL,C,0001333986,2023-12-31,032767,,276814.0000,,2466.0000,1110.0000,10528.0000,333.8780,33.300000000000
A,USD,STD,FS,C,0001333986,2024-12-31,032767,,295866.0000,,10647.0000,,12484.0000,,47.170000000000
A,USD,STD,INDL,C,0001333986,2024-12-31,032767,,295866.0000,,1935.0000,2170.0000,12355.0000,309.9000,47.170000000000
A,USD,STD,INDL,C,0001647088,2020-12-31,032771,419.4920,5572.2050,448.6670,-1655.9140,274.4360,1367.6450,229.0380,23.170000000000
A,USD,STD,INDL,C,0001647088,2021-12-31,032771,483.0400,5773.5990,517.6450,-1620.1610,407.1560,1894.8970,223.9400,40.840000000000
A,USD,STD,INDL,C,0001647088,2022-12-31,032771,521.0410,5827.6510,561.9420,-1321.6720,521.3720,2142.6230,207.9520,45.170000000000
A,USD,STD,INDL,C,0001647088,2023-12-31,032771,569.0960,6137.9150,562.0200,-827.8610,677.4840,2364.7670,189.9670,44.500000000000
A,USD,STD,INDL,C,0001647088,2024-12-31,032771,557.5100,6034.9110,585.0080,-817.5910,642.7580,2395.7180,183.5650,33.450000000000
A,USD,STD,INDL,C,0001714899,2020-12-31,032775,1495.6550,1604.2800,71.6990,-354.6600,62.7180,335.6590,120.5310,83.760000000000
A,USD,STD,INDL,C,0001714899,2021-12-31,032775,897.2340,1404.1620,378.2450,-647.4950,-295.7510,48.6610,122.2830,44.600000000000
A,USD,STD,INDL,C,0001714899,2022-12-31,032775,1372.3190,1460.2420,363.9220,-977.8730,-340.7440,108.4630,135.9660,27.810000000000
A,USD,STD,INDL,C,0001714899,2023-12-31,032775,1064.1370,1153.9170,77.9820,-1115.5680,-188.7990,330.5310,138.3850,21.460000000000
A,USD,STD,INDL,C,0001714899,2024-12-31,032775,864.4360,1374.1800,102.2080,-1536.9640,-501.8780,0.0000,144.2210,20.380000000000
A,CAD,STD,INDL,C,,2020-12-31,032777,,,,,,,0.5750,20.130000000000
A,CAD,STD,INDL,C,,2021-12-31,032777,,,,,,,0.5250,19.920000000000
A,CAD,STD,INDL,C,,2022-12-31,032777,,,,,,,0.9500,19.590000000000
A,CAD,STD,INDL,C,,2023-12-31,032777,,,,,,,2.0300,20.520000000000
A,CAD,STD,INDL,C,,2024-12-31,032777,,,,,,,4.3000,21.150000000000
A,CAD,STD,INDL,C,,2025-12-31,032777,,,,,,,5.4600,21.130000000000
A,USD,STD,INDL,C,,2020-12-31,032786,,,,,,,0.9750,29.680000000000
A,USD,STD,INDL,C,,2021-12-31,032786,,,,,,,7.6500,28.530000000000
A,USD,STD,INDL,C,,2022-12-31,032786,,,,,,,5.8500,17.515000000000
A,USD,STD,INDL,C,,2023-12-31,032786,,,,,,,5.0750,19.510000000000
A,USD,STD,INDL,C,,2024-12-31,032786,,,,,,,4.3500,22.390000000000
A,USD,STD,INDL,C,,2025-12-31,032786,,,,,,,4.3750,29.890000000000
A,USD,STD,INDL,C,0001503274,2020-12-31,032792,219.6050,271.0450,39.8030,-245.3400,-30.8620,86.3770,31.7970,46.500000000000
A,USD,STD,INDL,C,0001503274,2021-12-31,032792,448.9550,501.5270,36.9770,-305.0210,-58.3120,110.5560,36.7680,42.400000000000
A,USD,STD,INDL,C,0001503274,2022-12-31,032792,381.4030,434.1990,30.9580,-404.7850,-72.3570,105.5220,37.2800,13.850000000000
A,USD,STD,INDL,C,0001503274,2023-12-31,032792,382.0950,428.5670,38.9820,-433.2220,-44.6630,122.3680,38.0140,27.340000000000
A,USD,STD,INDL,C,0001503274,2024-12-31,032792,363.5940,406.5330,42.0070,-473.1610,-49.9370,137.4210,38.5440,10.630000000000
A,USD,STD,INDL,C,0001717452,2020-12-31,032795,159.8720,167.8860,27.0730,-366.4270,-127.4330,0.0000,38.5620,19.200000000000
A,USD,STD,INDL,C,,2020-12-31,032799,275.6510,486.5420,98.7720,-38.8130,5.2000,346.6920,37.4600,10.794000000000
A,USD,STD,INDL,C,,2021-12-31,032799,377.3610,594.0820,131.0700,-12.2110,59.0950,539.2510,40.6690,16.050000000000
A,USD,STD,INDL,C,,2022-12-31,032799,466.4150,676.4600,128.6420,-16.3980,59.8340,640.2980,45.1970,7.090000000000
A,USD,STD,INDL,C,,2023-12-31,032799,378.6340,627.0040,122.8940,-41.6880,16.6680,571.5450,42.0270,5.700000000000
A,USD,STD,INDL,C,,2024-12-31,032799,355.3630,653.2540,159.4170,-70.8660,35.4390,475.8280,41.7710,5.516200000000
A,CAD,STD,INDL,C,,2020-01-31,032800,53.6770,440.7740,67.2080,-49.8040,-8.4100,329.8650,42.1240,1.870000000000
A,CAD,STD,INDL,C,,2021-01-31,032800,61.8690,390.3230,65.1630,-36.8350,16.2200,240.5060,42.1980,2.220000000000
A,CAD,STD,INDL,C,,2022-01-31,032800,86.4730,393.7050,68.1520,-13.1200,33.0420,273.8340,42.0540,3.210000000000
A,CAD,STD,INDL,C,,2023-01-31,032800,96.1550,391.8920,75.0320,-5.6760,18.6110,272.1160,41.4620,2.850000000000
A,CAD,STD,INDL,C,,2024-01-31,032800,75.7900,369.8620,57.1150,-1.4350,14.8870,262.6680,40.2500,2.300000000000
A,CAD,STD,INDL,C,,2025-01-31,032800,92.7740,329.0370,66.5400,-33.1540,14.6600,262.9210,40.4500,2.420000000000
A,USD,STD,INDL,C,0001083446,2020-12-31,032809,338.5770,817.4860,114.9920,69.7710,80.5030,687.1800,42.2490,18.270000000000
A,USD,STD,INDL,C,0001083446,2021-12-31,032809,398.7820,852.3630,115.3710,143.6290,98.1790,773.9150,44.6310,73.480000000000
A,USD,STD,INDL,C,0001083446,2022-12-31,032809,428.1250,966.2130,148.6100,182.4170,104.2650,1144.1630,46.5760,29.590000000000
A,USD,STD,INDL,C,0001083446,2023-12-31,032809,461.5070,933.3610,218.6740,243.1340,84.6130,1386.6610,46.8440,38.300000000000
A,USD,STD,INDL,C,0001083446,2024-12-31,032809,638.4960,1354.8940,365.6080,286.2830,89.3500,2034.5400,47.9300,31.530000000000
A,USD,STD,INDL,C,,2020-12-31,032813,,,,,,,1.8000,29.169900000000
A,USD,STD,INDL,C,,2021-12-31,032813,,,,,,,1.6000,33.054700000000
A,USD,STD,INDL,C,,2022-12-31,032813,,,,,,,1.0500,28.648100000000
A,USD,STD,INDL,C,,2023-12-31,032813,,,,,,,0.8500,27.020300000000
A,USD,STD,INDL,C,,2024-12-31,032813,,,,,,,0.6500,30.406100000000
A,USD,STD,INDL,C,,2025-12-31,032813,,,,,,,0.9500,32.323700000000
A,USD,STD,INDL,C,0001707303,2020-06-30,032819,11.6270,63.5510,10.7700,-2.3800,-6.3630,19.1720,25.9140,1.407000000000
A,USD,STD,INDL,C,0001707303,2021-06-30,032819,14.2660,93.8450,21.2620,3.9600,1.8570,24.3200,29.6250,2.110000000000
A,USD,STD,INDL,C,0001707303,2022-06-30,032819,23.3550,100.7970,6.4850,4.0030,0.4020,27.0960,39.2740,1.820000000000
A,USD,STD,INDL,C,0001707303,2023-06-30,032819,14.0040,97.8710,9.3180,-9.3910,-9.5480,17.5840,40.1240,0.730000000000
A,USD,STD,INDL,C,0001707303,2024-06-30,032819,16.4040,99.2010,8.5360,-15.6110,-6.4560,14.8480,12.7310,17.280000000000
A,USD,STD,INDL,C,0001707303,2025-06-30,032819,20.4720,116.8470,6.1060,-19.6150,-6.5670,20.7080,14.2310,16.400000000000
A,USD,STD,INDL,C,,2020-12-31,032820,,,,,,,0.3500,30.699300000000
A,USD,STD,INDL,C,,2021-12-31,032820,,,,,,,0.3650,32.976500000000
A,USD,STD,INDL,C,,2022-12-31,032820,,,,,,,0.3150,26.690300000000
A,USD,STD,INDL,C,,2023-12-31,032820,,,,,,,0.2900,27.030000000000
A,USD,STD,INDL,C,,2024-12-31,032820,,,,,,,0.2250,31.510500000000
A,USD,STD,INDL,C,,2025-12-31,032820,,,,,,,0.2200,31.754300000000
A,USD,STD,INDL,C,0001701261,2020-09-30,032822,37.0220,38.1920,8.3670,7.9290,2.9920,30.1680,20.5180,0.877200000000
A,USD,STD,INDL,C,0001701261,2021-09-30,032822,155.3060,165.6870,4.1460,12.2290,2.8520,39.2900,22.3110,0.462500000000
A,USD,STD,INDL,C,0001701261,2022-09-30,032822,153.2540,163.7830,8.2900,1.9230,0.9420,99.2130,23.9070,0.556700000000
A,USD,STD,INDL,C,0001701261,2023-09-30,032822,158.1710,174.8000,10.7130,0.1850,2.0410,110.3650,6.0940,1.602400000000
A,USD,STD,INDL,C,0001701261,2024-09-30,032822,161.9260,186.7340,10.0600,6.2820,0.7970,64.1320,10.6790,0.267900000000
A,USD,STD,INDL,C,,2020-12-31,032838,,,,,,,0.7500,18.195000000000
A,USD,STD,INDL,C,,2021-12-31,032838,,,,,,,1.0000,23.429800000000
A,USD,STD,INDL,C,,2022-12-31,032838,,,,,,,1.7500,26.630000000000
A,USD,STD,INDL,C,,2023-12-31,032838,,,,,,,1.6000,28.838000000000
A,USD,STD,INDL,C,,2024-12-31,032838,,,,,,,1.9500,39.779200000000
A,USD,STD,INDL,C,,2025-12-31,032838,,,,,,,2.1500,38.150000000000
A,USD,STD,INDL,C,0001717393,2020-12-31,032843,519.9930,3405.6510,552.5540,148.9020,-155.0350,607.3560,160.6120,3.990000000000
A,USD,STD,INDL,C,0001717393,2021-12-31,032843,626.3170,3620.6310,842.2870,127.8500,-27.7460,706.9130,160.7380,5.770000000000
A,USD,STD,INDL,C,0001717393,2022-12-31,032843,647.4680,3835.7880,676.3190,374.0420,252.4460,1373.8630,160.8270,8.730000000000
A,USD,STD,INDL,C,0001717393,2023-12-31,032843,749.9100,3541.9760,685.9280,382.6490,337.2390,1400.0380,160.9720,16.060000000000
A,USD,STD,INDL,C,0001717393,2024-12-31,032843,765.5140,4181.4500,603.7300,1026.7150,400.8630,1843.2670,161.0910,18.660000000000
A,USD,STD,INDL,C,0001426506,2020-12-31,032844,,,,,,,,0.100000000000
A,USD,STD,INDL,C,0001426506,2021-12-31,032844,14.9990,29.2260,25.2950,-33.0330,-9.9440,52.1140,33.7310,0.260000000000
A,USD,STD,INDL,C,0001426506,2022-12-31,032844,15.7270,22.1820,34.8180,-44.6420,-3.9870,71.0220,39.1800,0.104000000000
A,USD,STD,INDL,C,,2020-12-31,032845,,,,,,,3.2000,41.810000000000
A,USD,STD,INDL,C,,2021-12-31,032845,,,,,,,5.5500,41.860000000000
A,USD,STD,INDL,C,,2022-12-31,032845,,,,,,,8.6000,37.560000000000
A,USD,STD,INDL,C,,2023-12-31,032845,,,,,,,10.2500,38.940000000000
A,USD,STD,INDL,C,,2024-12-31,032845,,,,,,,12.9250,38.660000000000
A,USD,STD,INDL,C,,2025-12-31,032845,,,,,,,16.7250,39.110000000000
A,USD,STD,INDL,C,0001533743,2020-12-31,032846,16.2030,25.2140,1.2210,-25.3960,-6.4370,0.0000,14.1880,6.595000000000
A,USD,STD,INDL,C,0001533743,2021-12-31,032846,18.3270,26.4640,0.9710,-36.8230,-11.5670,0.0000,15.7100,4.900000000000
A,USD,STD,INDL,C,0001533743,2022-12-31,032846,8.3870,8.6200,0.9980,-64.2480,-20.2570,0.0000,16.0350,1.100000000000
A,USD,STD,INDL,C,0001533743,2023-12-31,032846,5.6320,5.7870,0.7310,-75.3690,-11.4570,0.0000,25.7200,0.334600000000
A,USD,STD,INDL,C,0001533743,2024-12-31,032846,1.8740,3.2290,1.5330,-87.2190,-12.0510,0.0000,3.7030,0.883800000000
A,USD,STD,INDL,C,0001394056,2020-12-31,032851,24.0790,39.1290,7.8120,-1.4740,-0.4230,51.8950,16.6840,4.000000000000
A,USD,STD,INDL,C,0001394056,2021-12-31,032851,37.5850,51.5900,9.6310,0.7240,1.7470,61.9820,18.7720,4.950000000000
A,USD,STD,INDL,C,0001394056,2022-12-31,032851,45.8400,56.3650,11.0960,-1.1920,1.5680,72.4210,20.0850,3.010000000000
A,USD,STD,INDL,C,0001394056,2023-12-31,032851,42.4450,48.2660,6.8730,-7.7440,-0.7630,60.8970,20.6610,2.100000000000
A,USD,STD,INDL,C,0001394056,2024-12-31,032851,32.2010,36.9340,8.1950,-21.9130,-13.3570,54.6940,21.1490,3.350000000000
A,USD,STD,INDL,C,0001035354,2020-12-31,032858,25.8930,26.4770,9.8380,-171.5960,-29.4370,0.0000,40.1570,3.980000000000
A,USD,STD,INDL,C,0001035354,2021-12-31,032858,43.4800,45.1390,9.9550,-238.3230,-42.3450,0.0000,86.6500,0.706200000000
A,USD,STD,INDL,C,0001035354,2022-12-31,032858,20.1290,21.1230,23.0910,-274.3880,-34.4190,0.0000,2.1660,1.820000000000
A,USD,STD,INDL,C,0001729149,2020-12-31,032860,47.1750,112.5600,23.0170,65.1920,20.5010,131.3090,39.1850,7.760000000000
A,USD,STD,INDL,C,0001729149,2021-12-31,032860,47.3100,117.9620,17.8110,73.0570,10.4060,117.0620,39.6400,5.220000000000
A,USD,STD,INDL,C,0001729149,2022-12-31,032860,39.7420,117.0430,18.8610,69.8460,7.6090,138.8320,38.0500,7.560000000000
A,USD,STD,INDL,C,0001729149,2023-12-31,032860,38.3670,154.8950,32.1240,79.4950,15.4150,183.0080,38.5060,7.850000000000
A,USD,STD,INDL,C,0001729149,2024-12-31,032860,52.8800,177.0690,37.3260,89.6910,16.5220,224.2570,39.1330,8.020000000000
A,USD,STD,INDL,C,0001682639,2020-12-31,032861,33.3910,33.9070,18.1980,-77.4410,-19.7890,2.0000,24.9790,6.060000000000
A,USD,STD,INDL,C,0001682639,2021-12-31,032861,22.0020,31.6590,11.1720,-90.2190,-12.9030,14.0000,28.4270,4.000000000000
A,USD,STD,INDL,C,0001682639,2022-12-31,032861,27.6430,31.0360,4.5120,-118.2310,-26.9110,0.0000,36.6690,1.630000000000
A,USD,STD,INDL,C,0001682639,2023-12-31,032861,20.7070,28.7790,9.5300,-145.4920,-25.4070,0.0040,45.5530,2.080000000000
A,USD,STD,INDL,C,0001682639,2024-12-31,032861,2.7670,3.6680,16.0460,-195.3100,-29.5800,0.0570,120.5100,0.146000000000
A,USD,STD,INDL,C,0001822728,2020-12-31,032871,1.8480,51.0210,0.3260,-3.3980,-2.8410,0.0950,75.0230,0.932000000000
A,USD,STD,INDL,C,0001822728,2021-12-31,032871,9.3260,48.4470,1.3470,-1.9570,-3.5290,1.4750,72.7330,1.170000000000
A,USD,STD,INDL,C,0001822728,2022-12-31,032871,6.9360,42.4670,1.1860,-6.7220,-1.5560,2.6460,70.9680,0.840300000000
A,USD,STD,INDL,C,0001822728,2023-12-31,032871,6.4140,42.7940,1.4490,-11.3130,-1.9550,2.3330,71.3090,0.900000000000
A,USD,STD,INDL,C,0001822728,2024-12-31,032871,5.1530,39.0850,1.3610,-14.4280,-0.1620,2.8400,70.6740,0.930000000000
A,USD,STD,INDL,C,0001723980,2020-03-31,032872,19.6360,21.7020,12.2640,-7.7950,-1.3410,5.1620,34.6680,0.560100000000
A,USD,STD,INDL,C,0001723980,2021-03-31,032872,23.2330,34.5480,18.5800,-9.4240,-2.1980,4.7780,15.5250,1.840000000000
A,USD,STD,INDL,C,0001723980,2022-03-31,032872,22.4520,33.5460,17.1210,-14.7320,-5.1900,2.6020,40.6280,0.280000000000
A,USD,STD,INDL,C,0001723980,2023-03-31,032872,19.5210,29.5540,14.4970,-21.8110,-5.6080,1.9720,11.4340,0.283600000000
A,USD,STD,INDL,C,0001723980,2024-03-31,032872,14.2330,23.1270,8.9020,-25.7380,-2.0930,1.9290,2.2180,1.680000000000
A,USD,STD,INDL,C,0001723980,2025-03-31,032872,21.2960,21.6640,6.0130,-29.0910,-2.6810,1.7410,13.7630,2.494900000000
A,USD,STD,INDL,C,0001710350,2020-12-31,032878,8.7190,39.8940,1.8940,-15.7000,1.1210,21.0650,48.0440,21.910000000000
A,USD,STD,INDL,C,0001710350,2021-12-31,032878,96.5610,179.9180,5.0450,-19.8760,13.0700,96.0790,69.4760,6.080000000000
A,USD,STD,INDL,C,0001710350,2022-12-31,032878,64.3950,100.4210,7.4430,-131.4160,-39.0230,32.2970,82.3560,0.600000000000
A,USD,STD,INDL,C,0001710350,2023-12-31,032878,83.3460,189.3280,27.0810,-146.9090,-26.7370,44.9160,107.2920,4.230000000000
A,USD,STD,INDL,C,0001710350,2024-12-31,032878,296.8570,538.2480,55.0270,-99.7750,-28.6970,107.5000,179.1250,2.930000000000
A,USD,STD,INDL,C,,2020-12-31,032881,,,,,,,0.5300,42.111100000000
A,USD,STD,INDL,C,,2021-12-31,032881,,,,,,,1.2300,45.460700000000
A,USD,STD,INDL,C,,2022-12-31,032881,,,,,,,0.7600,32.673600000000
A,USD,STD,INDL,C,,2023-12-31,032881,,,,,,,0.5700,34.570000000000
A,USD,STD,INDL,C,,2024-12-31,032881,,,,,,,0.3000,34.169000000000
A,USD,STD,INDL,C,,2025-12-31,032881,,,,,,,0.1900,41.966800000000
A,USD,STD,INDL,C,,2020-12-31,032882,,,,,,,0.3900,46.283100000000
A,USD,STD,INDL,C,,2021-12-31,032882,,,,,,,0.5200,52.460000000000
A,USD,STD,INDL,C,,2022-12-31,032882,,,,,,,0.6300,42.980000000000
A,USD,STD,INDL,C,,2023-12-31,032882,,,,,,,0.7300,55.141900000000
A,USD,STD,INDL,C,,2024-12-31,032882,,,,,,,1.2300,66.978700000000
A,USD,STD,INDL,C,,2025-12-31,032882,,,,,,,1.0900,85.330000000000
A,USD,STD,INDL,C,,2020-12-31,032883,,,,,,,1.8900,54.860000000000
A,USD,STD,INDL,C,,2021-12-31,032883,,,,,,,3.0600,55.220000000000
A,USD,STD,INDL,C,,2022-12-31,032883,,,,,,,1.9300,29.460000000000
A,USD,STD,INDL,C,,2023-12-31,032883,,,,,,,1.4000,31.469000000000
A,USD,STD,INDL,C,,2024-12-31,032883,,,,,,,0.8600,28.400300000000
A,USD,STD,INDL,C,,2025-12-31,032883,,,,,,,0.6000,33.282200000000
A,USD,STD,INDL,C,0001712807,2020-12-31,032884,3660.7620,4246.0480,2201.4450,674.1840,-84.6260,857.5510,328.8480,56.880000000000
A,USD,STD,INDL,C,0001712807,2021-12-31,032884,4795.6960,5577.6130,3410.7220,845.5310,-249.9420,1217.7650,327.9200,26.220000000000
A,USD,STD,INDL,C,0001712807,2022-12-31,032884,7522.2700,8574.4140,5625.6320,1175.5950,-223.0630,1684.7200,324.2770,8.740000000000
A,USD,STD,INDL,C,0001712807,2023-12-31,032884,10042.8410,11357.5850,7096.2980,1621.6160,-261.2970,1860.4830,315.8690,12.470000000000
A,USD,STD,INDL,C,0001712807,2024-12-31,032884,10448.0080,11786.6830,6910.9930,1600.9970,-516.0670,1484.7670,303.8250,6.260000000000
A,CAD,STD,INDL,C,0001716410,2020-12-31,032885,2.7940,53.0410,1.2310,-8.5960,-2.6900,0.7080,151.7830,1.590000000000
A,CAD,STD,INDL,C,0001716410,2021-12-31,032885,34.8360,93.6000,2.7870,-16.3000,-8.1990,0.9580,174.7650,4.190000000000
A,CAD,STD,INDL,C,0001716410,2022-12-31,032885,9.0810,110.2560,6.8430,-21.8840,-9.1160,1.1490,180.4280,3.510000000000
A,CAD,STD,INDL,C,0001716410,2023-12-31,032885,25.7490,177.5990,10.8340,-33.2030,-9.5850,0.6900,209.5030,2.780000000000
A,CAD,STD,INDL,C,0001716410,2024-12-31,032885,19.9880,273.8830,21.6930,-2.7570,-9.7260,0.8590,263.3930,0.780000000000
A,USD,STD,INDL,C,0001718512,2020-12-31,032886,1906.6000,7426.3000,726.3000,346.0000,259.2000,2793.0000,290.8530,12.760000000000
A,USD,STD,INDL,C,0001718512,2021-12-31,032886,2278.7000,7533.0000,855.9000,612.7000,487.9000,3474.4000,291.2820,15.910000000000
A,USD,STD,INDL,C,0001718512,2022-12-31,032886,2277.4000,7191.6000,752.3000,565.1000,398.4000,3554.2000,282.5790,11.410000000000
A,USD,STD,INDL,C,0001718512,2023-12-31,032886,2401.3000,7254.5000,779.3000,633.8000,489.6000,3570.2000,264.2600,13.420000000000
A,USD,STD,INDL,C,0001718512,2024-12-31,032886,2306.0000,6786.3000,721.5000,402.4000,493.1000,3408.2000,255.2040,20.570000000000
A,USD,STD,INDL,C,,2020-12-31,032890,,,,,,,3.8000,46.240000000000
A,USD,STD,INDL,C,,2021-12-31,032890,,,,,,,5.0000,48.376500000000
A,USD,STD,INDL,C,,2022-12-31,032890,,,,,,,3.2500,33.230000000000
A,USD,STD,INDL,C,,2023-12-31,032890,,,,,,,2.6000,41.432900000000
A,USD,STD,INDL,C,,2024-12-31,032890,,,,,,,1.9750,45.329900000000
A,USD,STD,INDL,C,,2025-12-31,032890,,,,,,,1.7000,48.580600000000
A,USD,STD,INDL,C,,2020-12-31,032892,,,,,,,0.8000,22.885000000000
A,USD,STD,INDL,C,,2021-12-31,032892,,,,,,,1.3000,26.890600000000
A,USD,STD,INDL,C,,2022-12-31,032892,,,,,,,1.5000,23.580700000000
A,USD,STD,INDL,C,,2023-12-31,032892,,,,,,,1.0500,27.380000000000
A,USD,STD,INDL,C,,2024-12-31,032892,,,,,,,1.0500,29.588400000000
A,USD,STD,INDL,C,,2025-12-31,032892,,,,,,,1.4500,35.580200000000
A,USD,STD,INDL,C,0001707502,2020-12-31,032894,158.9010,171.1690,24.4800,-404.5690,-86.4620,0.0000,84.8940,7.580000000000
A,USD,STD,INDL,C,0001707502,2021-12-31,032894,222.6120,232.3800,23.6010,-476.8020,-72.2540,13.6200,110.3400,1.750000000000
A,USD,STD,INDL,C,0001707502,2022-12-31,032894,219.6380,260.2520,22.5080,-562.8060,-94.4040,8.0940,19.5570,5.380000000000
A,USD,STD,INDL,C,0001707502,2023-12-31,032894,129.7340,164.9390,14.5170,-658.7380,-104.3150,0.0000,20.3870,6.140000000000
A,USD,STD,INDL,C,0001707502,2024-12-31,032894,157.3020,188.6620,30.2570,-783.4030,-129.7280,0.0000,40.4680,4.000000000000
A,USD,STD,INDL,C,0001684693,2020-12-31,032897,53.4010,59.1610,5.9640,-181.3630,-30.2330,8.7710,23.0010,9.790000000000
A,USD,STD,INDL,C,0001684693,2021-12-31,032897,57.1070,69.1890,11.6920,-178.1420,2.4400,31.2720,23.1270,7.400000000000
A,USD,STD,INDL,C,0001684693,2022-12-31,032897,43.0550,46.6280,3.3290,-193.0650,-16.2440,3.8830,23.1290,4.559900000000
A,USD,STD,INDL,C,0001684693,2023-12-31,032897,41.1670,45.2870,4.5220,-220.3030,-29.3600,1.5540,27.8580,1.105000000000
A,USD,STD,INDL,C,0001684693,2024-12-31,032897,31.2950,35.8460,5.2850,-230.8830,-12.0140,11.5380,27.8580,0.930100000000
A,USD,STD,INDL,C,0001390478,2020-12-31,032901,36.9250,46.0490,12.3360,-117.9040,-16.9820,1.9000,14.2550,5.810000000000
A,USD,STD,INDL,C,0001390478,2021-12-31,032901,23.0440,26.2750,4.9820,-138.6030,-19.5940,7.6000,15.8960,5.530000000000
A,USD,STD,INDL,C,0001390478,2022-12-31,032901,17.7560,20.9430,15.5150,-179.9040,-31.9500,1.0000,21.0050,2.360000000000
A,USD,STD,INDL,C,0001390478,2023-12-31,032901,3.1720,6.2190,13.7350,-217.2440,-37.8690,0.0000,32.1330,1.060000000000
A,USD,STD,INDL,C,0001390478,2024-12-31,032901,16.3270,19.4320,9.5100,-248.1250,-30.4130,0.0000,73.9770,1.040000000000
A,USD,STD,INDL,C,0001281895,2020-12-31,032908,487.3450,590.8240,32.6170,-322.8850,-132.4030,0.0000,60.9960,54.840000000000
A,USD,STD,INDL,C,0001281895,2021-12-31,032908,392.0590,497.0200,22.1670,-492.0730,-167.2480,0.0000,64.5060,21.830000000000
A,USD,STD,INDL,C,0001281895,2022-12-31,032908,364.0600,551.8070,39.1690,-714.1320,-221.1430,0.0000,79.1210,19.570000000000
A,USD,STD,INDL,C,0001281895,2023-12-31,032908,378.2220,566.3410,48.5050,-959.0510,-259.0850,0.0000,90.2820,29.970000000000
A,USD,STD,INDL,C,0001281895,2024-12-31,032908,378.1830,527.7000,40.6840,-1218.0500,-273.2050,0.0000,106.4540,12.570000000000
A,USD,STD,INDL,C,0001499494,2020-12-31,032912,100.8990,107.7710,39.8590,-4.0260,6.3520,16.0640,20.8790,1.330000000000
A,USD,STD,INDL,C,0001499494,2021-12-31,032912,87.5850,94.2260,44.1190,-20.2850,-16.8570,3.2470,20.8790,1.060000000000
A,USD,STD,INDL,C,0001499494,2022-12-31,032912,81.3420,87.0310,45.2520,-22.2400,-1.3120,6.4950,21.7180,0.187400000000
A,USD,STD,INDL,C,0001499494,2023-12-31,032912,28.5370,39.9840,47.1990,-66.4570,-53.1800,1.5820,22.3850,0.391000000000
A,USD,STD,INDL,C,0001499494,2024-12-31,032912,3.3660,9.7080,5.8650,-67.0290,-0.2720,1.6870,0.2330,1.600000000000
A,USD,STD,INDL,C,0001952073,2020-06-30,032918,,,,,,,,
A,USD,STD,INDL,C,0001952073,2021-06-30,032918,544.8210,1697.2890,429.2470,,-222.5970,81.8120,,
A,USD,STD,INDL,C,0001952073,2022-06-30,032918,341.4530,1526.7010,545.0900,,-0.4770,653.4900,,
A,USD,STD,INDL,C,0001952073,2023-06-30,032918,295.2810,1401.1570,540.6400,-62.7180,110.8880,851.4960,51.0510,33.620000000000
A,USD,STD,INDL,C,0001952073,2024-06-30,032918,219.0840,1552.7070,505.8230,83.3410,129.5900,959.2650,48.0580,34.230000000000
A,USD,STD,INDL,C,0001952073,2025-06-30,032918,237.1320,1669.8420,502.4010,121.5310,138.9110,942.7340,47.4600,39.970000000000
A,USD,STD,INDL,C,0001570562,2020-12-31,032919,127.6120,209.0680,180.2480,-376.0720,-68.6980,56.5400,33.7490,3.360000000000
A,USD,STD,INDL,C,0001570562,2021-12-31,032919,178.7990,257.4830,57.6630,-422.8820,-63.6150,99.6730,55.5770,6.510000000000
A,USD,STD,INDL,C,0001570562,2022-12-31,032919,100.8020,177.9830,46.5090,-497.6310,-57.5750,148.6160,56.2610,7.510000000000
A,USD,STD,INDL,C,0001570562,2023-12-31,032919,112.4210,188.9980,48.2910,-559.4060,-36.1070,202.0850,57.8210,10.530000000000
A,USD,STD,INDL,C,0001570562,2024-12-31,032919,151.3420,232.5690,62.9600,-610.3040,-27.2350,266.2740,63.4980,11.040000000000
A,CAD,STD,INDL,C,0001725603,2020-09-30,032922,3.6760,29.5760,0.3080,,-1.3840,0.0000,73.9930,0.420000000000
A,CAD,STD,INDL,C,0001725603,2021-09-30,032922,4.8750,29.7010,0.2720,,-3.1960,0.0000,90.8810,0.335000000000
A,CAD,STD,INDL,C,0001725603,2022-09-30,032922,5.1360,33.8440,0.9470,,-2.5990,0.0000,102.4460,0.185000000000
A,CAD,STD,INDL,C,0001725603,2023-09-30,032922,2.5450,34.1020,0.1490,,-1.8380,0.0000,103.4390,0.130000000000
A,CAD,STD,INDL,C,0001725603,2024-09-30,032922,3.1260,37.1640,1.1150,,-1.9010,0.0000,105.0830,0.195000000000
A,CAD,STD,INDL,C,0001725603,2025-09-30,032922,12.2490,48.2350,0.4990,,-2.2770,0.0000,94.7760,0.750000000000
A,USD,STD,INDL,C,,2020-12-31,032924,,,,,,,0.8500,47.505000000000
A,USD,STD,INDL,C,,2021-12-31,032924,,,,,,,1.7500,47.440000000000
A,USD,STD,INDL,C,,2022-12-31,032924,,,,,,,1.5000,42.614700000000
A,USD,STD,INDL,C,,2023-12-31,032924,,,,,,,2.1500,44.368300000000
A,USD,STD,INDL,C,,2024-12-31,032924,,,,,,,3.0000,44.760000000000
A,USD,STD,INDL,C,,2025-12-31,032924,,,,,,,5.5000,44.970000000000
A,USD,STD,INDL,C,,2020-12-31,032927,,,,,,,0.6500,50.860200000000
A,USD,STD,INDL,C,,2021-12-31,032927,,,,,,,20.5500,50.569600000000
A,USD,STD,INDL,C,,2022-12-31,032927,,,,,,,14.7000,44.488100000000
A,USD,STD,INDL,C,,2023-12-31,032927,,,,,,,4.5500,46.110000000000
A,USD,STD,INDL,C,,2024-12-31,032927,,,,,,,6.8000,46.085200000000
A,USD,STD,INDL,C,,2025-12-31,032927,,,,,,,1.5000,47.183400000000
A,USD,STD,INDL,C,,2020-12-31,032928,,,,,,,0.2000,48.185000000000
A,USD,STD,INDL,C,,2021-12-31,032928,,,,,,,0.5000,47.630100000000
A,USD,STD,INDL,C,,2022-12-31,032928,,,,,,,0.3500,38.611400000000
A,USD,STD,INDL,C,,2023-12-31,032928,,,,,,,0.3000,40.937200000000
A,USD,STD,INDL,C,,2024-12-31,032928,,,,,,,0.2500,41.738400000000
A,USD,STD,INDL,C,,2025-12-31,032928,,,,,,,0.7000,42.158400000000
A,USD,STD,INDL,C,0001703056,2020-12-31,032930,967.3940,16116.9360,1296.0920,-3609.6840,161.5860,5314.7870,825.7580,7.850000000000
A,USD,STD,INDL,C,0001703056,2021-12-31,032930,992.5310,16894.3510,1703.3450,-4021.5630,53.1500,5307.1110,901.5700,8.410000000000
A,USD,STD,INDL,C,0001703056,2022-12-31,032930,1721.9960,17821.2360,2661.1030,-3996.7790,721.8660,6395.3100,916.8430,9.070000000000
A,USD,STD,INDL,C,0001703056,2023-12-31,032930,1004.6940,15964.0940,1480.2080,-3633.8800,1064.6340,4982.6590,922.1770,6.820000000000
A,USD,STD,INDL,C,0001703056,2024-12-31,032930,1004.9200,16050.9570,1263.7800,-3325.2100,1269.1880,4898.4460,891.3350,6.910000000000
A,USD,STD,INDL,C,,2020-12-31,032934,,,,,,,2.1000,10.588100000000
A,USD,STD,INDL,C,,2021-12-31,032934,,,,,,,3.9000,9.474200000000
A,USD,STD,INDL,C,,2022-12-31,032934,,,,,,,4.6500,10.500000000000
A,USD,STD,INDL,C,,2023-12-31,032934,,,,,,,4.0500,9.650000000000
A,USD,STD,INDL,C,,2024-12-31,032934,,,,,,,5.2000,8.790000000000
A,USD,STD,INDL,C,,2025-12-31,032934,,,,,,,9.3000,19.730000000000
A,USD,STD,INDL,C,0001666071,2020-12-31,032935,385.5910,422.5370,81.2740,-394.2450,-49.6170,186.8920,27.8610,142.770000000000
A,USD,STD,INDL,C,0001666071,2021-12-31,032935,358.7250,1263.7970,327.3500,-522.1320,-96.1400,267.1160,33.5340,66.090000000000
A,USD,STD,INDL,C,0001666071,2022-12-31,032935,250.0420,691.2360,248.9440,-970.9720,-127.3990,298.5420,33.4770,5.780000000000
A,USD,STD,INDL,C,0001666071,2023-12-31,032935,223.9280,574.1440,171.1490,-1108.8050,-63.6710,309.2040,39.7280,9.210000000000
A,USD,STD,INDL,C,0001666071,2024-12-31,032935,177.9830,392.7110,148.9550,-1296.9750,-63.5330,278.2980,51.2570,3.710000000000
A,USD,STD,INDL,C,0001720446,2020-12-31,032936,734.6350,898.3430,424.4920,179.2500,26.5070,978.9360,62.5360,11.850000000000
A,USD,STD,INDL,C,0001720446,2021-12-31,032936,618.8130,957.9830,338.7900,204.7160,14.7890,983.8960,62.8000,5.050000000000
A,USD,STD,INDL,C,0001720446,2022-12-31,032936,428.9510,763.7400,241.9350,152.0400,-59.4800,600.6610,61.3350,1.450000000000
A,USD,STD,INDL,C,0001720446,2023-12-31,032936,317.1460,636.3470,155.3130,116.6390,-29.2080,351.9160,60.2070,1.420000000000
A,USD,STD,INDL,C,0001720446,2024-12-31,032936,251.5640,528.5930,195.3670,-11.5600,-47.2500,182.6030,14.4990,2.600000000000
A,USD,STD,INDL,C,0001699136,2020-12-31,032938,425.1420,815.5940,48.9150,150.4160,71.9030,348.5660,47.7130,26.070000000000
A,USD,STD,INDL,C,0001699136,2021-12-31,032938,518.4850,982.0780,92.5740,178.4540,75.4270,438.5890,59.0350,38.130000000000
A,USD,STD,INDL,C,0001699136,2022-12-31,032938,654.6420,1118.8960,116.6490,260.7800,183.1700,688.3690,60.9030,50.260000000000
A,USD,STD,INDL,C,0001699136,2023-12-31,032938,556.1780,1522.5610,175.6600,399.8560,291.3990,1096.9600,65.4090,45.400000000000
A,USD,STD,INDL,C,0001699136,2024-12-31,032938,774.6880,1739.3280,178.8240,549.6420,305.9310,1129.8140,68.1520,58.360000000000
A,USD,STD,INDL,C,0001720893,2020-12-31,032941,217.0650,219.9360,11.8420,-138.8570,-81.1440,0.0000,24.4170,46.200000000000
A,USD,STD,INDL,C,0001720893,2021-12-31,032941,236.8120,239.4390,16.6670,-245.7880,-106.9350,0.0000,27.9800,20.330000000000
A,USD,STD,INDL,C,0001720893,2022-12-31,032941,202.8680,205.8530,32.8980,-411.5450,-159.6450,0.3750,28.1470,21.480000000000
A,USD,STD,INDL,C,0001720893,2023-12-31,032941,72.1430,73.7020,27.2670,-590.5980,-167.6190,1.3800,29.9300,2.950000000000
A,USD,STD,INDL,C,0001720893,2024-12-31,032941,37.3940,38.3380,22.2330,-650.1970,-64.8040,2.2660,49.6320,0.373900000000
A,USD,STD,INDL,C,,2022-12-31,032942,,,,,,,,0.059900000000
A,USD,STD,INDL,C,,2023-12-31,032942,0.8530,10.5910,11.2770,-34.6120,-8.6710,0.2570,682.4630,0.041400000000
A,USD,STD,INDL,C,,2024-12-31,032942,3.4180,13.0670,18.4460,-46.4040,-7.3090,0.2310,807.6060,0.018050000000
A,USD,STD,INDL,C,,2020-12-31,032943,,,,,,,2.4500,53.075000000000
A,USD,STD,INDL,C,,2021-12-31,032943,,,,,,,2.9500,51.819100000000
A,USD,STD,INDL,C,,2022-12-31,032943,,,,,,,3.9500,45.326600000000
A,USD,STD,INDL,C,,2023-12-31,032943,,,,,,,5.1500,46.530000000000
A,USD,STD,INDL,C,,2024-12-31,032943,,,,,,,8.2000,45.940000000000
A,USD,STD,INDL,C,,2025-12-31,032943,,,,,,,13.6000,47.250000000000
A,USD,STD,INDL,C,,2020-12-31,032944,,,,,,,3.9750,42.374000000000
A,USD,STD,INDL,C,,2021-12-31,032944,,,,,,,3.9500,52.939300000000
A,USD,STD,INDL,C,,2022-12-31,032944,,,,,,,4.3000,47.540000000000
A,USD,STD,INDL,C,,2023-12-31,032944,,,,,,,4.2000,53.112300000000
A,USD,STD,INDL,C,,2024-12-31,032944,,,,,,,3.8000,60.993400000000
A,USD,STD,INDL,C,,2025-12-31,032944,,,,,,,4.3250,66.140400000000
A,USD,STD,INDL,C,,2020-12-31,032945,,,,,,,0.9000,21.850000000000
A,USD,STD,INDL,C,,2021-12-31,032945,,,,,,,1.7000,24.390000000000
A,USD,STD,INDL,C,,2022-12-31,032945,,,,,,,1.9000,21.077400000000
A,USD,STD,INDL,C,,2023-12-31,032945,,,,,,,4.1000,24.420000000000
A,USD,STD,INDL,C,,2024-12-31,032945,,,,,,,7.8000,24.210000000000
A,USD,STD,INDL,C,,2025-12-31,032945,,,,,,,10.2000,34.230000000000
A,USD,STD,INDL,C,,2020-12-31,032952,,,,,,,10.4000,34.980000000000
A,USD,STD,INDL,C,,2021-12-31,032952,,,,,,,28.9000,40.170000000000
A,USD,STD,INDL,C,,2022-12-31,032952,,,,,,,23.4500,15.120000000000
A,USD,STD,INDL,C,,2023-12-31,032952,,,,,,,36.3500,29.850000000000
A,USD,STD,INDL,C,,2024-12-31,032952,,,,,,,19.0500,43.190000000000
A,USD,STD,INDL,C,,2025-12-31,032952,,,,,,,19.4000,56.890000000000
A,USD,STD,INDL,C,,2020-12-31,032953,,,,,,,4.6250,40.750000000000
A,USD,STD,INDL,C,,2021-12-31,032953,,,,,,,6.1750,42.510000000000
A,USD,STD,INDL,C,,2022-12-31,032953,,,,,,,4.2250,20.300000000000
A,USD,STD,INDL,C,,2023-12-31,032953,,,,,,,3.1000,24.430000000000
A,USD,STD,INDL,C,,2024-12-31,032953,,,,,,,2.5000,25.640000000000
A,USD,STD,INDL,C,,2025-12-31,032953,,,,,,,1.5500,23.950000000000
A,USD,STD,INDL,C,,2020-12-31,032954,,,,,,,7.0750,25.549900000000
A,USD,STD,INDL,C,,2021-12-31,032954,,,,,,,57.9750,25.980000000000
A,USD,STD,INDL,C,,2022-12-31,032954,,,,,,,57.1500,19.580000000000
A,USD,STD,INDL,C,,2023-12-31,032954,,,,,,,43.9250,20.680000000000
A,USD,STD,INDL,C,,2024-12-31,032954,,,,,,,34.8500,21.330000000000
A,USD,STD,INDL,C,,2025-12-31,032954,,,,,,,29.2350,22.020000000000
A,USD,STD,INDL,C,0001618835,2020-12-31,032961,97.7300,109.9680,77.2830,-655.4880,-103.5240,0.4460,81.3520,2.410000000000
A,USD,STD,INDL,C,0001618835,2021-12-31,032961,30.1400,42.5120,137.6630,-855.5910,-166.8010,8.2440,162.5000,0.375500000000
A,USD,STD,INDL,C,0001618835,2022-12-31,032961,12.6990,25.1630,93.8300,-889.1670,-83.7240,16.8370,123.0980,0.064000000000
A,USD,STD,INDL,C,0001618835,2023-12-31,032961,9.2100,10.5540,72.4630,-889.5480,-15.8020,18.2180,20.0080,0.064000000000
A,USD,STD,INDL,C,0001618835,2024-12-31,032961,13.6090,23.7890,80.4480,-900.2940,-6.1020,19.3630,113.3560,0.009900000000
A,USD,STD,INDL,C,,2020-12-31,032964,,,,,,,3.2000,18.325000000000
A,USD,STD,INDL,C,,2021-12-31,032964,,,,,,,4.1000,20.587100000000
A,USD,STD,INDL,C,,2022-12-31,032964,,,,,,,4.7000,18.649400000000
A,USD,STD,INDL,C,,2023-12-31,032964,,,,,,,4.6000,20.600600000000
A,USD,STD,INDL,C,,2024-12-31,032964,,,,,,,4.8000,19.498800000000
A,USD,STD,INDL,C,,2025-12-31,032964,,,,,,,8.2000,25.910000000000
A,USD,STD,FS,C,0001455863,2020-12-31,032980,,7831.1510,,-895.5210,,2014.7630,,37.330000000000
A,USD,STD,INDL,C,0001455863,2020-12-31,032980,,7831.1510,,-899.9000,156.2360,1988.6390,251.7030,37.330000000000
A,USD,STD,FS,C,0001455863,2021-12-31,032980,,8216.1970,,-1157.8880,,2727.1270,,32.790000000000
A,USD,STD,INDL,C,0001455863,2021-12-31,032980,,8216.1970,,-1153.3660,80.1590,2713.6270,268.2830,32.790000000000
A,USD,STD,FS,C,0001455863,2022-12-31,032980,,8104.5610,,-1415.1980,,2915.7230,,28.310000000000
A,USD,STD,INDL,C,0001455863,2022-12-31,032980,,8104.5610,,-1421.2480,93.4210,2907.0680,269.8150,28.310000000000
A,USD,STD,FS,C,0001455863,2023-12-31,032980,,7869.2520,,-1995.9750,,2688.3870,,30.270000000000
A,USD,STD,INDL,C,0001455863,2023-12-31,032980,,7869.2520,,-2012.6150,171.4540,2674.3210,283.6990,30.270000000000
A,USD,STD,FS,C,0001455863,2024-12-31,032980,,7735.9540,,-2341.6540,,2703.4810,,21.400000000000
A,USD,STD,INDL,C,0001455863,2024-12-31,032980,,7735.9540,,-2368.9330,161.3720,2667.7900,284.2650,21.400000000000
A,USD,STD,INDL,C,,2020-12-31,032982,,,,,,,2.0500,40.270000000000
A,USD,STD,INDL,C,,2021-12-31,032982,,,,,,,6.9500,46.810000000000
A,USD,STD,INDL,C,,2022-12-31,032982,,,,,,,6.5000,28.140000000000
A,USD,STD,INDL,C,,2023-12-31,032982,,,,,,,5.5000,25.700000000000
A,USD,STD,INDL,C,,2024-12-31,032982,,,,,,,3.2000,20.950000000000
A,USD,STD,INDL,C,,2025-12-31,032982,,,,,,,2.5500,30.540000000000
A,CAD,STD,INDL,C,,2020-12-31,033003,,,,,,,4.2500,99.760000000000
A,CAD,STD,INDL,C,,2021-12-31,033003,,,,,,,6.1500,94.470000000000
A,CAD,STD,INDL,C,,2022-12-31,033003,,,,,,,3.4000,75.000000000000
A,CAD,STD,INDL,C,,2023-12-31,033003,,,,,,,3.3000,77.660000000000
A,CAD,STD,INDL,C,,2024-12-31,033003,,,,,,,3.3000,77.610000000000
A,CAD,STD,INDL,C,,2025-12-31,033003,,,,,,,3.3500,80.750000000000
A,CAD,STD,INDL,C,,2020-12-31,033004,,,,,,,0.7200,101.150000000000
A,CAD,STD,INDL,C,,2021-12-31,033004,,,,,,,3.1500,109.970000000000
A,CAD,STD,INDL,C,,2022-12-31,033004,,,,,,,5.0700,97.620000000000
A,CAD,STD,INDL,C,,2023-12-31,033004,,,,,,,6.6600,107.800000000000
A,CAD,STD,INDL,C,,2024-12-31,033004,,,,,,,8.3400,119.200000000000
A,CAD,STD,INDL,C,,2025-12-31,033004,,,,,,,9.3600,145.160000000000
A,CAD,STD,INDL,C,,2020-12-31,033005,,,,,,,0.7800,106.180000000000
A,CAD,STD,INDL,C,,2021-12-31,033005,,,,,,,0.8000,129.000000000000
A,CAD,STD,INDL,C,,2022-12-31,033005,,,,,,,0.8800,117.210000000000
A,CAD,STD,INDL,C,,2023-12-31,033005,,,,,,,0.9000,127.110000000000
A,CAD,STD,INDL,C,,2024-12-31,033005,,,,,,,1.0000,149.590000000000
A,CAD,STD,INDL,C,,2025-12-31,033005,,,,,,,1.1600,188.690000000000
A,CAD,STD,INDL,C,,2020-12-31,033006,,,,,,,6.0500,139.910000000000
A,CAD,STD,INDL,C,,2021-12-31,033006,,,,,,,12.9000,175.030000000000
A,CAD,STD,INDL,C,,2022-12-31,033006,,,,,,,14.4000,146.290000000000
A,CAD,STD,INDL,C,,2023-12-31,033006,,,,,,,14.1500,180.540000000000
A,CAD,STD,INDL,C,,2024-12-31,033006,,,,,,,14.2250,242.470000000000
A,CAD,STD,INDL,C,,2025-12-31,033006,,,,,,,18.1500,271.350000000000
A,CAD,STD,INDL,C,,2020-12-31,033007,,,,,,,2.6600,106.300000000000
A,CAD,STD,INDL,C,,2021-12-31,033007,,,,,,,5.9400,129.110000000000
A,CAD,STD,INDL,C,,2022-12-31,033007,,,,,,,8.9800,118.240000000000
A,CAD,STD,INDL,C,,2023-12-31,033007,,,,,,,10.0600,127.090000000000
A,CAD,STD,INDL,C,,2024-12-31,033007,,,,,,,11.0200,150.470000000000
A,CAD,STD,INDL,C,,2025-12-31,033007,,,,,,,23.3000,193.500000000000
A,CAD,STD,INDL,C,,2020-12-31,033008,,,,,,,1.2400,93.920000000000
A,CAD,STD,INDL,C,,2021-12-31,033008,,,,,,,0.8200,92.790000000000
A,CAD,STD,INDL,C,,2022-12-31,033008,,,,,,,0.3400,81.130000000000
A,CAD,STD,INDL,C,,2023-12-31,033008,,,,,,,0.5000,85.640000000000
A,CAD,STD,INDL,C,,2024-12-31,033008,,,,,,,0.5000,82.290000000000
A,CAD,STD,INDL,C,,2025-12-31,033008,,,,,,,1.7600,82.610000000000
A,USD,STD,INDL,C,,2020-12-31,033010,,,,,,,1.4500,37.517900000000
A,USD,STD,INDL,C,,2021-12-31,033010,,,,,,,3.4500,43.428500000000
A,USD,STD,INDL,C,,2022-12-31,033010,,,,,,,3.1500,34.250000000000
A,USD,STD,INDL,C,,2023-12-31,033010,,,,,,,2.5500,40.910000000000
A,USD,STD,INDL,C,,2024-12-31,033010,,,,,,,1.8500,46.397700000000
A,USD,STD,INDL,C,,2025-12-31,033010,,,,,,,2.1000,59.498400000000
A,USD,STD,INDL,C,0001623590,2020-12-31,033019,,,,,,,,0.389000000000
A,USD,STD,INDL,C,0001623590,2021-12-31,033019,0.1240,0.1830,4.7660,-9.3410,-0.4510,0.0030,54.0880,0.106500000000
A,USD,STD,INDL,C,0001623590,2022-12-31,033019,7.9320,63.8250,4.9430,-53.0910,0.7800,3.0840,198.7430,4.600000000000
A,USD,STD,INDL,C,0001623590,2023-12-31,033019,4.3470,21.0780,2.7560,-93.7500,-1.6840,2.4200,298.7430,2.250000000000
A,CAD,STD,INDL,C,,2020-12-31,033032,,,,,,,0.0200,97.460000000000
A,CAD,STD,INDL,C,,2021-12-31,033032,,,,,,,0.0200,114.740000000000
A,CAD,STD,INDL,C,,2022-12-31,033032,,,,,,,0.1100,108.440000000000
A,CAD,STD,INDL,C,,2023-12-31,033032,,,,,,,0.2300,120.410000000000
A,CAD,STD,INDL,C,,2024-12-31,033032,,,,,,,0.3200,132.810000000000
A,CAD,STD,INDL,C,,2025-12-31,033032,,,,,,,0.2300,157.580000000000
A,CAD,STD,INDL,C,,2020-12-31,033033,,,,,,,0.2100,129.310000000000
A,CAD,STD,INDL,C,,2021-12-31,033033,,,,,,,0.1400,162.780000000000
A,CAD,STD,INDL,C,,2022-12-31,033033,,,,,,,0.2000,125.490000000000
A,CAD,STD,INDL,C,,2023-12-31,033033,,,,,,,0.2300,156.570000000000
A,CAD,STD,INDL,C,,2024-12-31,033033,,,,,,,0.1800,193.030000000000
A,CAD,STD,INDL,C,,2025-12-31,033033,,,,,,,4.0400,223.420000000000
A,CAD,STD,INDL,C,,2020-12-31,033034,,,,,,,2.8400,103.780000000000
A,CAD,STD,INDL,C,,2021-12-31,033034,,,,,,,1.8600,100.370000000000
A,CAD,STD,INDL,C,,2022-12-31,033034,,,,,,,2.6600,94.560000000000
A,CAD,STD,INDL,C,,2023-12-31,033034,,,,,,,1.1800,96.870000000000
A,CAD,STD,INDL,C,,2024-12-31,033034,,,,,,,0.3800,99.210000000000
A,CAD,STD,INDL,C,,2025-12-31,033034,,,,,,,0.5000,99.800000000000
A,CAD,STD,INDL,C,,2020-12-31,033035,,,,,,,5.9800,110.000000000000
A,CAD,STD,INDL,C,,2021-12-31,033035,,,,,,,3.6400,104.370000000000
A,CAD,STD,INDL,C,,2022-12-31,033035,,,,,,,5.8600,85.960000000000
A,CAD,STD,INDL,C,,2023-12-31,033035,,,,,,,5.6200,87.540000000000
A,CAD,STD,INDL,C,,2024-12-31,033035,,,,,,,6.2000,84.800000000000
A,CAD,STD,INDL,C,,2025-12-31,033035,,,,,,,7.4200,86.110000000000
A,CAD,STD,INDL,C,,2020-12-31,033036,,,,,,,1.0600,108.510000000000
A,CAD,STD,INDL,C,,2021-12-31,033036,,,,,,,1.6200,103.460000000000
A,CAD,STD,INDL,C,,2022-12-31,033036,,,,,,,6.4800,89.400000000000
A,CAD,STD,INDL,C,,2023-12-31,033036,,,,,,,9.5400,93.160000000000
A,CAD,STD,INDL,C,,2024-12-31,033036,,,,,,,9.3400,93.880000000000
A,CAD,STD,INDL,C,,2025-12-31,033036,,,,,,,13.8600,93.390000000000
A,USD,STD,INDL,C,0001713683,2020-07-31,033037,1581.7930,1833.4580,423.9010,-339.1080,-93.7540,431.2690,132.8170,129.850000000000
A,USD,STD,INDL,C,0001713683,2021-07-31,033037,1848.3030,2257.6310,720.2050,-602.2500,-206.4960,673.1000,138.6620,235.910000000000
A,USD,STD,INDL,C,0001713683,2022-07-31,033037,2256.6470,2832.6650,1134.4470,-1017.7280,-326.7290,1090.9460,143.0380,155.060000000000
A,USD,STD,INDL,C,0001713683,2023-07-31,033037,2890.3140,3608.3170,1535.8680,-1091.9500,-227.0230,1616.9520,147.1690,160.380000000000
A,USD,STD,INDL,C,0001713683,2024-07-31,033037,3396.6170,4704.9680,3112.8870,-1152.8690,-121.4770,2167.7710,152.4900,179.350000000000
A,USD,STD,INDL,C,0001713683,2025-07-31,033037,4894.2900,6419.8880,2429.6110,-1181.4770,-122.2230,2673.1150,158.3010,285.560000000000
A,USD,STD,INDL,C,,2020-12-31,033040,,,,,,,1.7000,51.659300000000
A,USD,STD,INDL,C,,2021-12-31,033040,,,,,,,1.6000,48.409700000000
A,USD,STD,INDL,C,,2022-12-31,033040,,,,,,,5.2000,38.740000000000
A,USD,STD,INDL,C,,2023-12-31,033040,,,,,,,15.4000,39.871700000000
A,USD,STD,INDL,C,,2024-12-31,033040,,,,,,,13.3000,38.040000000000
A,USD,STD,INDL,C,,2025-12-31,033040,,,,,,,1.5000,40.364600000000
A,USD,STD,INDL,C,,2020-12-31,033042,,,,,,,3.7500,35.320000000000
A,USD,STD,INDL,C,,2021-12-31,033042,,,,,,,3.7500,44.150000000000
A,USD,STD,INDL,C,,2022-12-31,033042,,,,,,,11.8250,30.450000000000
A,USD,STD,INDL,C,,2023-12-31,033042,,,,,,,14.3250,44.651000000000
A,USD,STD,INDL,C,,2024-12-31,033042,,,,,,,20.6500,60.120000000000
A,USD,STD,INDL,C,,2025-12-31,033042,,,,,,,30.1000,71.770000000000
A,USD,STD,INDL,C,0001551986,2020-12-31,033048,38.9270,39.1580,6.8480,-132.0610,-17.9530,0.0000,204.6290,0.859000000000
A,USD,STD,INDL,C,0001551986,2021-12-31,033048,49.9850,50.1740,8.4570,-168.8410,-31.2580,0.0000,258.2350,0.978700000000
A,USD,STD,INDL,C,0001551986,2022-12-31,033048,33.0180,33.1480,30.6960,-212.6070,-40.9170,0.0000,13.0360,1.260000000000
A,USD,STD,INDL,C,0001852767,2021-12-31,033049,,,,,,,,9.890000000000
A,USD,STD,INDL,C,0001852767,2022-12-31,033049,20.4550,40.8780,15.8670,-46.7410,-14.9240,24.9880,44.1200,10.200000000000
A,USD,STD,INDL,C,0001852767,2023-12-31,033049,25.6960,40.2110,17.5020,-73.1650,-30.6960,20.0300,57.0360,0.650000000000
A,USD,STD,INDL,C,0001852767,2024-12-31,033049,11.4180,20.3790,11.3220,-147.0450,-66.5040,18.6600,63.2720,3.390000000000
A,USD,STD,FS,C,0001723596,2020-12-31,033056,,8798.5360,,603.4590,,326.9810,,15.560000000000
A,USD,STD,INDL,C,0001723596,2020-12-31,033056,,8798.5360,,603.4590,106.8180,326.9810,107.0110,15.560000000000
A,USD,STD,FS,C,0001723596,2021-12-31,033056,,9224.0970,,719.2140,,308.9810,,20.860000000000
A,USD,STD,INDL,C,0001723596,2021-12-31,033056,,9224.0970,,719.2140,154.3040,308.9810,103.7400,20.860000000000
A,USD,STD,FS,C,0001723596,2022-12-31,033056,,10408.1690,,678.2220,,339.4200,,21.620000000000
A,USD,STD,INDL,C,0001723596,2022-12-31,033056,,10408.1690,,678.2220,141.9970,339.4200,105.4950,21.620000000000
A,USD,STD,FS,C,0001723596,2023-12-31,033056,,10645.5680,,734.8690,,422.3570,,19.280000000000
A,USD,STD,INDL,C,0001723596,2023-12-31,033056,,10645.5680,,734.8690,74.3390,422.3570,101.6710,19.280000000000
A,USD,STD,FS,C,0001723596,2024-12-31,033056,,10475.4930,,771.5830,,453.3200,,15.810000000000
A,USD,STD,INDL,C,0001723596,2024-12-31,033056,,10475.4930,,771.5830,21.8010,453.3200,101.7390,15.810000000000
A,CAD,STD,INDL,C,,2020-12-31,033061,,,,,,,47.4200,28.630000000000
A,CAD,STD,INDL,C,,2021-12-31,033061,,,,,,,61.0500,30.930000000000
A,CAD,STD,INDL,C,,2022-12-31,033061,,,,,,,83.6800,26.810000000000
A,CAD,STD,INDL,C,,2023-12-31,033061,,,,,,,86.5000,29.430000000000
A,CAD,STD,INDL,C,,2024-12-31,033061,,,,,,,99.6600,33.270000000000
A,CAD,STD,INDL,C,,2025-12-31,033061,,,,,,,119.2650,36.830000000000
A,CAD,STD,INDL,C,,2020-12-31,033062,,,,,,,61.8000,28.960000000000
A,CAD,STD,INDL,C,,2021-12-31,033062,,,,,,,84.8700,32.630000000000
A,CAD,STD,INDL,C,,2022-12-31,033062,,,,,,,123.8800,28.360000000000
A,CAD,STD,INDL,C,,2023-12-31,033062,,,,,,,140.4000,31.840000000000
A,CAD,STD,INDL,C,,2024-12-31,033062,,,,,,,167.8900,37.440000000000
A,CAD,STD,INDL,C,,2025-12-31,033062,,,,,,,195.8210,42.920000000000
A,CAD,STD,INDL,C,,2020-12-31,033063,,,,,,,14.9200,28.230000000000
A,CAD,STD,INDL,C,,2021-12-31,033063,,,,,,,18.2300,29.240000000000
A,CAD,STD,INDL,C,,2022-12-31,033063,,,,,,,18.7900,25.240000000000
A,CAD,STD,INDL,C,,2023-12-31,033063,,,,,,,17.2270,27.120000000000
A,CAD,STD,INDL,C,,2024-12-31,033063,,,,,,,17.4570,29.400000000000
A,CAD,STD,INDL,C,,2025-12-31,033063,,,,,,,23.2570,31.420000000000
A,USD,STD,INDL,C,0001717547,2020-12-31,033066,,6211.9370,,-1179.6360,-18.0870,291.0120,128.5650,7.500000000000
A,USD,STD,INDL,C,0001717547,2021-12-31,033066,,5638.3690,,-1401.7760,64.8900,194.3060,129.7690,10.260000000000
A,USD,STD,INDL,C,0001717547,2022-12-31,033066,,4750.3890,,-1467.2440,184.5560,364.6180,128.8720,6.230000000000
A,USD,STD,FS,C,0001717547,2023-12-31,033066,,4198.2540,,-1586.2920,,415.6940,,7.440000000000
A,USD,STD,INDL,C,0001717547,2023-12-31,033066,,4198.2540,,-1588.8480,184.0480,415.0810,129.9850,7.440000000000
A,USD,STD,FS,C,0001717547,2024-12-31,033066,,3723.4780,,-1812.0830,,359.0330,,5.640000000000
A,USD,STD,INDL,C,0001717547,2024-12-31,033066,,3723.4780,,-1818.4200,46.2510,358.8050,129.6850,5.640000000000
A,USD,STD,INDL,C,0001643953,2020-12-31,033068,229.0710,554.7320,132.2080,-265.8560,71.2260,648.4710,63.9140,32.940000000000
A,USD,STD,INDL,C,0001643953,2021-12-31,033068,229.5020,642.4700,142.0140,-261.8250,-23.3500,726.2270,66.4930,13.270000000000
A,USD,STD,INDL,C,0001643953,2022-12-31,033068,161.4550,433.3330,97.3110,-351.5140,-33.2680,575.6920,91.3800,4.790000000000
A,USD,STD,INDL,C,0001643953,2023-12-31,033068,141.8100,390.6250,110.9820,-475.9690,-94.3070,510.5410,105.5070,1.030000000000
A,USD,STD,INDL,C,0001643953,2024-12-31,033068,126.3680,307.8450,101.0030,-573.8660,-55.8260,487.8770,107.5450,0.780000000000
A,USD,STD,INDL,C,,2020-12-31,033070,,,,,,,,0.197150000000
A,USD,STD,INDL,C,,2021-12-31,033070,132.0860,398.2880,84.7670,74.3460,68.5180,150.2270,828.1970,0.332100000000
A,USD,STD,INDL,C,,2022-12-31,033070,263.1330,602.8800,123.3620,262.8730,219.1830,327.1150,862.2090,0.499000000000
A,USD,STD,INDL,C,,2023-12-31,033070,203.1820,658.2860,81.5330,313.4170,170.0100,286.2630,912.3140,0.605000000000
A,USD,STD,INDL,C,,2024-12-31,033070,226.1610,810.4670,135.1720,360.9780,164.3830,333.9930,911.7830,0.386600000000
A,USD,STD,INDL,C,,2020-12-31,033072,,,,,,,0.9000,30.630000000000
A,USD,STD,INDL,C,,2021-12-31,033072,,,,,,,1.4000,36.285000000000
A,USD,STD,INDL,C,,2022-12-31,033072,,,,,,,1.8000,29.080000000000
A,USD,STD,INDL,C,,2023-12-31,033072,,,,,,,1.4000,33.149300000000
A,USD,STD,INDL,C,,2024-12-31,033072,,,,,,,1.6000,31.949400000000
A,USD,STD,INDL,C,,2025-12-31,033072,,,,,,,1.5000,41.480000000000
A,USD,STD,INDL,C,0001646188,2020-12-31,033073,27.8900,28.5120,12.4850,-65.2500,-11.5230,2.1640,26.5410,9.330000000000
A,USD,STD,INDL,C,0001646188,2021-12-31,033073,44.6560,117.4390,4.6240,-80.2730,-16.3300,2.9070,40.9910,6.710000000000
A,USD,STD,INDL,C,0001646188,2022-12-31,033073,35.8020,97.9450,21.6020,-153.5150,-50.0100,2.1260,44.1090,1.590000000000
A,USD,STD,INDL,C,0001646188,2023-12-31,033073,23.6060,92.1650,35.9400,-198.3600,-38.2290,15.6910,61.9410,1.530000000000
A,USD,STD,INDL,C,0001646188,2024-12-31,033073,47.5200,109.6220,50.5770,-236.3680,-34.6090,7.1930,93.1730,2.560000000000
A,CAD,STD,INDL,C,,2020-12-31,033077,,,,,,,1.0500,13.970000000000
A,CAD,STD,INDL,C,,2021-12-31,033077,,,,,,,1.6500,17.070000000000
A,CAD,STD,INDL,C,,2022-12-31,033077,,,,,,,5.8750,13.460000000000
A,CAD,STD,INDL,C,,2023-12-31,033077,,,,,,,8.2500,11.270000000000
A,CAD,STD,INDL,C,,2024-12-31,033077,,,,,,,8.6250,13.490000000000
A,CAD,STD,INDL,C,,2025-12-31,033077,,,,,,,8.0750,14.430000000000
A,USD,STD,INDL,C,0001641398,2020-12-31,033081,11.9790,25.1350,3.1890,1.8880,-0.9530,11.8520,29.1760,1.940000000000
A,USD,STD,INDL,C,0001641398,2021-12-31,033081,15.9310,50.5350,18.4470,-50.9600,-14.6470,25.0300,46.0770,1.070000000000
A,USD,STD,INDL,C,0001641398,2022-12-31,033081,1.6100,3.8010,0.3340,-56.6580,-0.4240,0.1530,1.8450,2.088800000000
A,USD,STD,INDL,C,0001641398,2023-12-31,033081,9.0780,14.2100,0.4030,-69.1830,-9.8020,0.0000,5.4530,2.570000000000
A,USD,STD,INDL,C,0001641398,2024-12-31,033081,0.0320,2.7350,1.4740,-83.0420,-8.2560,0.0000,11.1670,1.890000000000
A,CAD,STD,INDL,C,,2020-12-31,033083,,,,,,,0.8700,15.860000000000
A,CAD,STD,INDL,C,,2021-12-31,033083,,,,,,,2.5500,22.500000000000
A,CAD,STD,INDL,C,,2022-12-31,033083,,,,,,,2.0800,8.420000000000
A,CAD,STD,INDL,C,,2023-12-31,033083,,,,,,,1.7200,15.380000000000
A,CAD,STD,INDL,C,,2024-12-31,033083,,,,,,,1.6300,18.720000000000
A,CAD,STD,INDL,C,,2025-12-31,033083,,,,,,,0.9600,21.250000000000
A,USD,STD,INDL,C,,2020-12-31,033087,,,,,,,0.8000,27.601800000000
A,USD,STD,INDL,C,,2021-12-31,033087,,,,,,,1.2000,26.020800000000
A,USD,STD,INDL,C,,2022-12-31,033087,,,,,,,1.4000,20.524900000000
A,USD,STD,INDL,C,,2023-12-31,033087,,,,,,,1.6000,21.336600000000
A,USD,STD,INDL,C,,2024-12-31,033087,,,,,,,1.2000,22.721000000000
A,USD,STD,INDL,C,,2025-12-31,033087,,,,,,,1.2000,29.630000000000
A,USD,STD,INDL,C,,2020-12-31,033089,,,,,,,0.5500,26.100400000000
A,USD,STD,INDL,C,,2021-12-31,033089,,,,,,,1.5000,31.888300000000
A,USD,STD,INDL,C,,2022-12-31,033089,,,,,,,2.1000,29.140000000000
A,USD,STD,INDL,C,,2023-12-31,033089,,,,,,,19.3500,34.879800000000
A,USD,STD,INDL,C,,2024-12-31,033089,,,,,,,45.1500,37.900000000000
A,USD,STD,INDL,C,,2025-12-31,033089,,,,,,,75.0500,38.590000000000
A,USD,STD,INDL,C,,2025-12-31,033098,,,,,,,0.5500,25.590000000000
A,USD,STD,INDL,C,0001497649,2020-09-30,033103,0.0000,0.0120,1.6850,-11.1840,-1.0740,0.0000,246.2490,0.160000000000
A,USD,STD,INDL,C,0001497649,2021-09-30,033103,0.0230,6.8030,3.5400,-45.9430,-34.6800,0.0000,343.2370,0.650000000000
A,USD,STD,INDL,C,0001497649,2022-09-30,033103,0.0140,0.0180,4.0610,-66.7800,-15.0210,0.0000,374.3050,0.155000000000
A,USD,STD,INDL,C,0001497649,2023-09-30,033103,0.0120,0.0180,4.9970,-68.0720,-1.2730,0.0000,421.2930,0.007400000000
A,USD,STD,INDL,C,0001497649,2024-09-30,033103,0.0140,0.3070,3.0270,-70.8170,-2.5610,0.0000,569.7800,0.007100000000
A,USD,STD,INDL,C,0001796022,2020-03-31,033110,,680.8290,,,150.9680,446.6110,,
A,USD,STD,INDL,C,0001796022,2021-03-31,033110,,1320.7720,,60.5620,329.7770,787.7160,38.4380,35.270000000000
A,USD,STD,INDL,C,0001796022,2022-03-31,033110,,4188.1250,,230.2730,476.2090,1365.5250,61.1410,33.060000000000
A,USD,STD,INDL,C,0001796022,2023-03-31,033110,,3497.4030,,160.8910,19.7930,-67.5740,62.8350,24.270000000000
A,USD,STD,INDL,C,0001796022,2024-03-31,033110,,3788.8070,,14.0720,195.7360,711.6310,65.6150,35.740000000000
A,USD,STD,INDL,C,0001796022,2025-03-31,033110,,4586.6930,,-241.8180,-249.2950,1174.8300,76.7610,52.230000000000
A,USD,STD,INDL,C,0000072444,2020-12-31,033114,128.5310,152.5820,11.7630,-148.8810,-31.0190,4.0460,110.2710,5.710000000000
A,USD,STD,INDL,C,0000072444,2021-12-31,033114,169.1670,221.1680,10.7830,-219.4250,-69.7470,0.8920,125.5940,6.270000000000
A,USD,STD,INDL,C,0000072444,2022-12-31,033114,99.4510,153.8470,17.9210,-327.4080,-110.3330,0.1070,134.1990,0.960900000000
A,USD,STD,INDL,C,0000072444,2023-12-31,033114,45.5360,91.8300,13.7240,-409.5750,-82.8470,7.3790,153.4530,0.572800000000
A,USD,STD,INDL,C,0000072444,2024-12-31,033114,68.2600,166.3890,90.8780,-476.5180,-66.2930,28.7000,227.7740,0.662100000000
A,USD,STD,INDL,C,,2020-12-31,033117,,,,,,,0.5750,112.650000000000
A,USD,STD,INDL,C,,2021-12-31,033117,,,,,,,1.4450,133.149000000000
A,USD,STD,INDL,C,,2022-12-31,033117,,,,,,,2.3150,114.060000000000
A,USD,STD,INDL,C,,2023-12-31,033117,,,,,,,2.7250,131.291500000000
A,USD,STD,INDL,C,,2024-12-31,033117,,,,,,,5.3650,164.370000000000
A,USD,STD,INDL,C,,2025-12-31,033117,,,,,,,6.2450,191.250000000000
A,USD,STD,INDL,C,,2020-12-31,033118,,,,,,,2.1250,78.100000000000
A,USD,STD,INDL,C,,2021-12-31,033118,,,,,,,4.5150,105.075000000000
A,USD,STD,INDL,C,,2022-12-31,033118,,,,,,,6.2650,98.670000000000
A,USD,STD,INDL,C,,2023-12-31,033118,,,,,,,5.7600,112.670000000000
A,USD,STD,INDL,C,,2024-12-31,033118,,,,,,,6.7000,118.377600000000
A,USD,STD,INDL,C,,2025-12-31,033118,,,,,,,5.5600,132.780000000000
A,USD,STD,INDL,C,,2020-12-31,033120,,,,,,,0.7500,83.641800000000
A,USD,STD,INDL,C,,2021-12-31,033120,,,,,,,1.0650,107.210200000000
A,USD,STD,INDL,C,,2022-12-31,033120,,,,,,,1.6350,98.834000000000
A,USD,STD,INDL,C,,2023-12-31,033120,,,,,,,1.8650,114.846000000000
A,USD,STD,INDL,C,,2024-12-31,033120,,,,,,,2.4450,130.580000000000
A,USD,STD,INDL,C,,2025-12-31,033120,,,,,,,3.0500,150.722700000000
A,USD,STD,INDL,C,,2020-12-31,033121,,,,,,,0.6250,89.484900000000
A,USD,STD,INDL,C,,2021-12-31,033121,,,,,,,0.4700,106.567300000000
A,USD,STD,INDL,C,,2022-12-31,033121,,,,,,,0.8150,98.380000000000
A,USD,STD,INDL,C,,2023-12-31,033121,,,,,,,0.9550,104.638300000000
A,USD,STD,INDL,C,,2024-12-31,033121,,,,,,,1.2750,120.509300000000
A,USD,STD,INDL,C,,2025-12-31,033121,,,,,,,2.5050,130.370000000000
A,USD,STD,INDL,C,,2020-12-31,033122,,,,,,,0.5750,99.688700000000
A,USD,STD,INDL,C,,2021-12-31,033122,,,,,,,1.1750,126.248000000000
A,USD,STD,INDL,C,,2022-12-31,033122,,,,,,,1.8850,104.849000000000
A,USD,STD,INDL,C,,2023-12-31,033122,,,,,,,2.2150,126.469800000000
A,USD,STD,INDL,C,,2024-12-31,033122,,,,,,,2.9750,140.890000000000
A,USD,STD,INDL,C,,2025-12-31,033122,,,,,,,2.8550,153.410000000000
A,USD,STD,INDL,C,0000319016,2020-12-31,033127,12.6210,17.4190,7.2480,-4.0280,-1.1780,21.3990,73.1240,0.188000000000
A,USD,STD,INDL,C,0000319016,2021-12-31,033127,12.8250,18.3040,9.9420,-5.6160,-2.1960,20.4140,72.8960,0.430000000000
A,USD,STD,INDL,C,0000319016,2022-12-31,033127,13.7650,19.7630,12.3880,-2.5180,-0.8150,18.6450,73.8960,0.150000000000
A,USD,STD,FS,C,0001341317,2020-12-31,033131,,2927.3450,,161.4100,,120.6650,,12.490000000000
A,USD,STD,INDL,C,0001341317,2020-12-31,033131,,2927.3450,,161.4100,50.8300,120.6650,28.1430,12.490000000000
A,USD,STD,FS,C,0001341317,2021-12-31,033131,,3477.6590,,208.3530,,134.1880,,17.690000000000
A,USD,STD,INDL,C,0001341317,2021-12-31,033131,,3477.6590,,208.3530,72.3030,134.1880,28.2070,17.690000000000
A,USD,STD,FS,C,0001341317,2022-12-31,033131,,4345.6620,,230.7430,,170.0270,,17.740000000000
A,USD,STD,INDL,C,0001341317,2022-12-31,033131,,4345.6620,,230.7430,84.2430,170.0270,27.7520,17.740000000000
A,USD,STD,FS,C,0001341317,2023-12-31,033131,,4611.9900,,262.4040,,228.8480,,13.520000000000
A,USD,STD,INDL,C,0001341317,2023-12-31,033131,,4611.9900,,262.4040,68.2480,228.8480,27.7490,13.520000000000
A,USD,STD,FS,C,0001341317,2024-12-31,033131,,5066.2420,,296.0570,,253.2660,,13.510000000000
A,USD,STD,INDL,C,0001341317,2024-12-31,033131,,5066.2420,,296.0570,59.6270,253.2660,27.5520,13.510000000000
A,USD,STD,INDL,C,0001724521,2020-12-31,033133,735.8150,772.2920,121.6690,-328.1400,-124.2350,77.5170,65.1150,25.960000000000
A,USD,STD,INDL,C,0001724521,2021-12-31,033133,1261.7500,1591.8980,166.0840,-276.6150,54.2480,382.8820,70.7820,40.470000000000
A,USD,STD,INDL,C,0001724521,2022-12-31,033133,1067.0000,1345.0000,193.0000,-549.0000,-280.0000,112.0000,72.9000,20.680000000000
A,USD,STD,INDL,C,0001724521,2023-12-31,033133,831.0000,1095.0000,184.0000,-849.0000,-340.0000,117.0000,75.5000,19.100000000000
A,USD,STD,INDL,C,0001724521,2024-12-31,033133,1016.0000,1150.0000,226.0000,-1132.0000,-310.0000,258.0000,92.2000,14.890000000000
A,USD,STD,INDL,C,0000835662,2020-12-31,033136,7.9260,8.0940,1.1730,-4.2250,0.7940,2.4510,50.0000,6.000000000000
A,USD,STD,INDL,C,0000835662,2021-12-31,033136,9.2060,11.6600,4.4520,-8.0180,-0.0270,3.0670,50.0000,6.980000000000
A,USD,STD,INDL,C,0000835662,2022-12-31,033136,1.9760,5.0510,5.3220,-14.9250,-2.5690,2.7090,50.0000,3.020000000000
A,USD,STD,INDL,C,0000835662,2023-12-31,033136,1.4970,4.8420,5.9650,-16.8870,-2.4980,4.0900,25.0000,1.070000000000
A,USD,STD,INDL,C,0000835662,2024-12-31,033136,1.4540,4.4060,7.4750,-19.5590,-2.5870,3.8240,25.0000,0.018200000000
A,CAD,STD,INDL,C,,2020-12-31,033141,,,,,,,0.7500,23.180000000000
A,CAD,STD,INDL,C,,2021-12-31,033141,,,,,,,0.6000,27.370000000000
A,CAD,STD,INDL,C,,2022-12-31,033141,,,,,,,0.4000,25.920000000000
A,CAD,STD,INDL,C,,2023-12-31,033141,,,,,,,0.4000,30.430000000000
A,CAD,STD,INDL,C,,2024-12-31,033141,,,,,,,0.7500,34.770000000000
A,CAD,STD,INDL,C,,2025-12-31,033141,,,,,,,0.3500,37.220000000000
A,CAD,STD,INDL,C,,2020-12-31,033142,,,,,,,2.5500,29.320000000000
A,CAD,STD,INDL,C,,2021-12-31,033142,,,,,,,2.6500,38.180000000000
A,CAD,STD,INDL,C,,2022-12-31,033142,,,,,,,2.6000,33.120000000000
A,CAD,STD,INDL,C,,2023-12-31,033142,,,,,,,2.4000,39.850000000000
A,CAD,STD,INDL,C,,2024-12-31,033142,,,,,,,2.6000,47.360000000000
A,CAD,STD,INDL,C,,2025-12-31,033142,,,,,,,2.1000,49.550000000000
A,USD,STD,INDL,C,,2020-12-31,033145,,,,,,,3.7000,50.150000000000
A,USD,STD,INDL,C,,2021-12-31,033145,,,,,,,5.4000,55.087200000000
A,USD,STD,INDL,C,,2022-12-31,033145,,,,,,,4.8500,35.720000000000
A,USD,STD,INDL,C,,2023-12-31,033145,,,,,,,10.8000,45.530000000000
A,USD,STD,INDL,C,,2024-12-31,033145,,,,,,,9.8500,45.040000000000
A,USD,STD,INDL,C,,2025-12-31,033145,,,,,,,12.9500,51.866500000000
A,USD,STD,INDL,C,0001467623,2020-12-31,033152,1227.5000,2387.2000,1087.8000,-2230.5000,97.4000,1913.9000,405.8000,22.190000000000
A,USD,STD,INDL,C,0001467623,2021-12-31,033152,1849.8000,3091.3000,1175.8000,-2742.0000,321.2000,2157.9000,375.5000,24.540000000000
A,USD,STD,INDL,C,0001467623,2022-12-31,033152,1489.8000,3110.1000,1196.5000,-2821.0000,374.5000,2324.9000,349.4000,22.380000000000
A,USD,STD,INDL,C,0001467623,2023-12-31,033152,1516.6000,2983.5000,1201.5000,-2763.8000,447.0000,2501.6000,336.7000,29.480000000000
A,USD,STD,INDL,C,0001467623,2024-12-31,033152,1738.4000,3325.2000,1210.8000,-3156.6000,555.2000,2548.2000,295.9000,30.040000000000
A,USD,STD,INDL,C,0001527728,2020-06-30,033155,8.9410,178.1020,1.3350,-64.2300,-11.9240,0.0000,46.4970,4.210000000000
A,USD,STD,INDL,C,0001527728,2021-06-30,033155,20.8990,189.6050,1.8860,-90.9230,-23.4010,0.0000,52.2200,4.970000000000
A,USD,STD,INDL,C,0001527728,2022-06-30,033155,9.5650,84.6330,6.4510,-204.3750,-22.8270,0.0000,53.0070,1.930000000000
A,USD,STD,INDL,C,0001527728,2023-06-30,033155,2.5650,58.3010,11.0230,-244.0590,-19.5980,0.0000,63.6980,0.566600000000
A,USD,STD,INDL,C,0001527728,2024-06-30,033155,1.9980,163.1290,30.3100,-332.6260,-26.1890,0.0000,158.4530,1.750000000000
A,USD,STD,INDL,C,0001527728,2025-06-30,033155,1.0470,8.2310,29.1560,-499.6480,-18.5460,0.0000,177.3930,0.288900000000
A,USD,STD,INDL,C,0001720420,2020-06-30,033159,86.0360,195.2360,105.6530,-100.4100,29.3760,405.1350,1.8420,
A,USD,STD,INDL,C,0001720420,2021-06-30,033159,141.3740,274.2870,105.7150,-101.5090,33.1570,443.6620,18.3990,19.520000000000
A,USD,STD,INDL,C,0001720420,2022-06-30,033159,143.2770,290.1370,102.3670,-80.3260,29.5950,493.5720,18.2460,16.870000000000
A,USD,STD,INDL,C,0001720420,2023-06-30,033159,158.6070,293.3240,73.2610,-51.0900,38.9620,523.1180,18.2800,21.230000000000
A,USD,STD,INDL,C,0001720420,2024-06-30,033159,179.9580,293.9040,70.9960,-19.0360,38.0900,508.5690,17.0170,16.180000000000
A,USD,STD,INDL,C,0001720420,2025-06-30,033159,145.6190,273.2150,79.9410,19.4050,46.9240,558.2730,13.3580,29.100000000000
A,USD,STD,INDL,C,0001723935,2020-12-31,033161,236.5040,496.1960,334.1090,-544.5460,-98.7580,335.3410,168.2300,1.090000000000
A,USD,STD,INDL,C,0001723935,2021-12-31,033161,177.3470,408.1320,300.0360,-531.0650,17.9870,394.7820,13.3380,4.950000000000
A,USD,STD,INDL,C,0001723935,2022-12-31,033161,140.5070,330.0010,214.3120,-389.1790,89.4470,336.8170,13.8530,7.290000000000
A,USD,STD,INDL,C,0001723935,2023-12-31,033161,145.5090,298.7740,142.4650,-286.0110,77.2450,304.5670,13.7220,10.170000000000
A,USD,STD,INDL,C,0001723935,2024-12-31,033161,121.1520,290.6010,109.7900,-231.9490,40.8130,272.6600,13.5180,5.650000000000
A,USD,STD,INDL,C,0001639920,2020-12-31,033175,2851.9430,7625.2720,3495.6190,-2751.8960,-331.4800,9498.4420,190.2130,314.660000000000
A,USD,STD,INDL,C,0001639920,2021-12-31,033175,4972.3880,8154.6250,3669.0130,-3680.3860,109.1830,10995.6650,192.1520,234.030000000000
A,USD,STD,INDL,C,0001639920,2022-12-31,033175,4651.1660,8160.9160,3757.6980,-3624.1050,-694.6830,12533.1400,193.2930,78.950000000000
A,USD,STD,INDL,C,0001639920,2023-12-31,033175,5814.1170,9225.2120,4520.8630,-4320.7950,-226.5960,14642.5100,197.1430,187.910000000000
A,USD,STD,INDL,C,0001639920,2024-12-31,033175,8674.8840,12428.9280,4607.1410,-2449.5500,1413.2010,16226.4540,203.8440,447.380000000000
A,USD,STD,INDL,C,,2020-12-31,033179,,,,,,,11.9500,23.294100000000
A,USD,STD,INDL,C,,2021-12-31,033179,,,,,,,12.6500,19.395000000000
A,USD,STD,INDL,C,,2022-12-31,033179,,,,,,,7.6500,17.670000000000
A,USD,STD,INDL,C,,2023-12-31,033179,,,,,,,8.5500,18.530300000000
A,USD,STD,INDL,C,,2024-12-31,033179,,,,,,,9.3000,21.840000000000
A,USD,STD,INDL,C,,2025-12-31,033179,,,,,,,9.2250,28.500000000000
A,USD,STD,INDL,C,0001706509,2020-12-31,033183,0.0000,0.0340,0.6640,-1.0560,-0.2600,0.1350,21.5370,0.510000000000
A,USD,STD,INDL,C,0001706509,2021-12-31,033183,23.9820,42.5950,22.7480,-25.6380,-24.0890,10.0590,358.0670,4.000000000000
A,USD,STD,INDL,C,0001706509,2022-12-31,033183,20.1850,36.6820,32.6930,-130.1440,-97.0390,20.6100,454.3980,0.026000000000
A,USD,STD,INDL,C,0001706509,2023-12-31,033183,8.7870,18.6550,65.4530,-205.4760,-27.9250,0.6180,1931.0240,0.000900000000
A,USD,STD,INDL,C,0001706509,2024-12-31,033183,0.0430,0.0430,41.2720,-200.7580,-0.2770,0.0060,4585.9630,0.000001000000
A,USD,STD,INDL,C,0001713863,2020-07-31,033184,9.8320,136.3470,5.7270,-12.4930,-8.4650,4.9100,15.8160,13.970000000000
A,USD,STD,INDL,C,0001713863,2021-07-31,033184,14.7640,154.0550,17.3030,-37.0270,-22.8120,3.9710,17.7240,50.610000000000
A,USD,STD,INDL,C,0001713863,2022-07-31,033184,108.3470,118.3200,21.0260,-161.7530,-25.3820,0.4100,24.4750,2.020000000000
A,USD,STD,INDL,C,0001713863,2023-07-31,033184,82.9410,98.8290,2.1450,-163.9610,-15.0430,0.2790,24.2780,2.000000000000
A,USD,STD,INDL,C,0001713863,2024-07-31,033184,72.5020,96.8320,7.5140,-197.9410,-12.0500,0.6370,24.6070,1.490000000000
A,USD,STD,INDL,C,0001713863,2025-07-31,033184,56.7140,114.1090,11.6000,-228.1180,-25.1090,0.9170,51.5770,1.690000000000
A,USD,STD,INDL,C,0001723690,2020-12-31,033186,2395.0170,3631.5230,1124.7390,-1067.6430,-477.9460,1825.8310,351.9200,85.720000000000
A,USD,STD,INDL,C,0001723690,2021-12-31,033186,5737.4840,8194.2350,1900.2250,-2239.5500,-1012.0680,3051.3910,390.6040,46.400000000000
A,USD,STD,INDL,C,0001723690,2022-12-31,033186,3545.3510,6064.8890,2478.3210,-3100.6320,-1086.0670,3175.0950,394.5790,23.690000000000
A,USD,STD,INDL,C,0001723690,2023-12-31,033186,2641.0800,4676.4340,2553.1700,-3674.3390,-664.1650,3177.1290,412.1570,12.170000000000
A,USD,STD,INDL,C,0001723690,2024-12-31,033186,2706.5960,4479.7220,2022.5160,-3746.4250,-184.1250,3675.9410,416.5540,18.110000000000
A,CAD,STD,INDL,C,0001964789,2020-12-31,033195,105.3210,145.2020,29.6470,-66.9100,-23.1690,40.7100,97.2450,3.490000000000
A,CAD,STD,INDL,C,0001964789,2021-12-31,033195,468.0790,720.7090,26.0640,-82.5560,51.4890,173.7740,169.5900,9.930000000000
A,CAD,STD,INDL,C,0001964789,2022-12-31,033195,245.6230,412.9370,30.1330,-428.9510,-70.3200,150.6820,220.5470,1.160000000000
A,USD,STD,INDL,C,0001964789,2023-12-31,033195,81.3760,978.3650,148.6460,-118.1830,,,88.9630,13.340000000000
A,USD,STD,INDL,C,0001964789,2024-12-31,033195,256.8410,1518.8600,153.9550,186.0770,-54.8420,148.8850,99.4780,20.490000000000
A,CAD,STD,INDL,C,,2020-12-31,033198,,,,,,,2.3450,
A,CAD,STD,INDL,C,,2021-12-31,033198,,,,,,,2.9330,
A,CAD,STD,INDL,C,,2022-12-31,033198,,,,,,,3.7490,
A,CAD,STD,INDL,C,,2023-12-31,033198,,,,,,,2.7640,
A,CAD,STD,INDL,C,,2024-12-31,033198,,,,,,,2.8940,
A,CAD,STD,INDL,C,,2025-12-31,033198,,,,,,,35.7600,
A,CAD,STD,INDL,C,,2020-12-31,033199,,,,,,,0.9700,51.260000000000
A,CAD,STD,INDL,C,,2021-12-31,033199,,,,,,,1.5950,49.450000000000
A,CAD,STD,INDL,C,,2022-12-31,033199,,,,,,,4.2580,46.230000000000
A,CAD,STD,INDL,C,,2023-12-31,033199,,,,,,,2.9880,47.330000000000
A,CAD,STD,INDL,C,,2024-12-31,033199,,,,,,,2.0180,48.510000000000
A,CAD,STD,INDL,C,,2025-12-31,033199,,,,,,,3.2280,48.780000000000
A,CAD,STD,INDL,C,,2020-12-31,033203,,,,,,,9.4800,54.880000000000
A,CAD,STD,INDL,C,,2021-12-31,033203,,,,,,,17.2790,52.120000000000
A,CAD,STD,INDL,C,,2022-12-31,033203,,,,,,,11.4240,44.450000000000
A,CAD,STD,INDL,C,,2023-12-31,033203,,,,,,,24.0540,45.790000000000
A,CAD,STD,INDL,C,,2024-12-31,033203,,,,,,,27.1240,46.030000000000
A,CAD,STD,INDL,C,,2025-12-31,033203,,,,,,,32.0640,45.500000000000
A,CAD,STD,INDL,C,,2020-12-31,033204,,,,,,,63.4550,16.610000000000
A,CAD,STD,INDL,C,,2021-12-31,033204,,,,,,,53.2950,17.530000000000
A,CAD,STD,INDL,C,,2022-12-31,033204,,,,,,,47.8490,16.130000000000
A,CAD,STD,INDL,C,,2023-12-31,033204,,,,,,,42.7570,17.430000000000
A,CAD,STD,INDL,C,,2024-12-31,033204,,,,,,,41.7900,17.660000000000
A,CAD,STD,INDL,C,,2025-12-31,033204,,,,,,,51.6500,20.250000000000
A,CAD,STD,INDL,C,,2020-12-31,033205,,,,,,,6.1030,19.130000000000
A,CAD,STD,INDL,C,,2021-12-31,033205,,,,,,,6.9030,22.410000000000
A,CAD,STD,INDL,C,,2022-12-31,033205,,,,,,,9.2530,19.480000000000
A,CAD,STD,INDL,C,,2023-12-31,033205,,,,,,,8.6030,19.450000000000
A,CAD,STD,INDL,C,,2024-12-31,033205,,,,,,,6.4030,20.210000000000
A,CAD,STD,INDL,C,,2025-12-31,033205,,,,,,,6.2030,20.780000000000
A,USD,STD,INDL,C,0001648315,2020-12-31,033227,45.9110,303.9060,35.6420,-99.5550,-12.0870,56.1090,31.8220,13.844880000000
A,USD,STD,INDL,C,0001648315,2021-12-31,033227,43.7510,275.9050,27.6720,-116.8980,-6.2840,60.0090,32.4510,11.540000000000
A,USD,STD,INDL,C,0001648315,2022-12-31,033227,44.3740,241.6520,31.1900,-153.7090,-13.4970,61.4670,32.3560,7.250000000000
A,USD,STD,INDL,C,0001648315,2023-12-31,033227,44.0950,209.0600,26.6880,-178.2950,-10.3490,63.0740,31.9800,3.840000000000
A,USD,STD,INDL,C,0001648315,2024-12-31,033227,35.4000,159.9040,22.5450,-204.3900,-7.6860,56.6190,31.7930,2.690000000000
A,USD,STD,INDL,C,0001720116,2020-12-31,033233,16.7390,51.9940,5.0380,-22.6730,-6.8310,34.5860,12.1670,26.110000000000
A,USD,STD,INDL,C,0001720116,2021-12-31,033233,38.5930,74.3760,3.4580,-22.0180,-1.3150,44.0220,13.4890,39.690000000000
A,USD,STD,INDL,C,0001720116,2022-12-31,033233,38.1160,77.4140,5.4360,-21.4020,0.3610,53.3180,13.9560,23.020000000000
A,USD,STD,INDL,C,0001720116,2023-12-31,033233,40.2800,92.9900,4.8790,-7.8730,2.5040,60.2040,13.9710,19.970000000000
A,USD,STD,INDL,C,0001720116,2024-12-31,033233,46.1920,98.5310,10.3070,-0.8700,7.9200,75.1890,13.9360,36.200000000000
A,USD,STD,INDL,C,0001661998,2020-12-31,033240,219.5640,263.7370,22.6580,-328.3680,-130.2630,2.7020,50.2660,11.290000000000
A,USD,STD,INDL,C,0001661998,2021-12-31,033240,191.9090,211.7210,17.2260,-424.1390,-95.9490,33.9710,57.1500,3.640000000000
A,USD,STD,INDL,C,0001661998,2022-12-31,033240,181.0150,228.4700,22.5760,-429.5410,-133.2810,3.2080,57.4840,1.260000000000
A,USD,STD,INDL,C,0001661998,2023-12-31,033240,83.9140,84.5640,11.5730,-542.1030,-92.1020,1.1560,58.0170,0.608000000000
A,USD,STD,INDL,C,0001661998,2024-12-31,033240,81.8770,92.3320,16.4650,-234.8140,-64.0020,0.0000,12.1980,3.440000000000
A,USD,STD,INDL,C,0001724755,2020-12-31,033242,241.0760,623.1110,132.3130,93.6780,43.8010,141.5150,103.0500,13.400000000000
A,USD,STD,INDL,C,0001724755,2021-12-31,033242,288.2690,734.6910,196.7680,57.9600,38.8510,189.8720,103.0500,7.920000000000
A,USD,STD,INDL,C,0001724755,2022-12-31,033242,246.7540,738.8650,179.0390,-4.0860,-44.0270,135.8240,102.9640,3.710000000000
A,USD,STD,INDL,C,0001724755,2023-12-31,033242,229.4230,714.5720,189.2060,-76.1480,46.1900,229.4930,101.5440,3.760000000000
A,USD,STD,INDL,C,0001724755,2024-12-31,033242,251.4120,677.7590,159.6700,-61.9670,30.7150,184.0520,101.5250,2.560000000000
A,USD,STD,INDL,C,0001722684,2020-12-31,033243,900.0000,4644.0000,346.0000,-134.0000,210.0000,1300.0000,93.1000,59.440000000000
A,USD,STD,INDL,C,0001722684,2021-12-31,033243,720.0000,4269.0000,397.0000,64.0000,456.0000,1565.0000,92.3000,89.650000000000
A,USD,STD,INDL,C,0001722684,2022-12-31,033243,545.0000,4123.0000,406.0000,356.0000,528.0000,1498.0000,86.4000,71.310000000000
A,USD,STD,INDL,C,0001722684,2023-12-31,033243,373.0000,4033.0000,459.0000,507.0000,529.0000,1397.0000,81.4000,80.410000000000
A,USD,STD,INDL,C,0001722684,2024-12-31,033243,467.0000,4223.0000,466.0000,671.0000,558.0000,1408.0000,78.0000,100.790000000000
A,USD,STD,INDL,C,,2020-12-31,033251,,,,,,,3.1750,7.700000000000
A,USD,STD,INDL,C,,2021-12-31,033251,,,,,,,2.4000,29.490000000000
A,USD,STD,INDL,C,,2022-12-31,033251,,,,,,,3.9250,9.190000000000
A,USD,STD,INDL,C,,2023-12-31,033251,,,,,,,5.2500,11.560000000000
A,USD,STD,INDL,C,,2024-12-31,033251,,,,,,,5.1500,6.080000000000
A,USD,STD,INDL,C,,2025-12-31,033251,,,,,,,3.8000,8.770000000000
A,USD,STD,INDL,C,0001722608,2020-12-31,033254,3391.8340,7332.1620,3782.0100,-5847.9000,-919.1570,4520.4140,783.7430,17.480000000000
A,USD,STD,INDL,C,0001722608,2021-12-31,033254,1814.1330,6685.9910,3538.2580,-6998.0940,-705.1180,4809.8840,799.8220,4.560000000000
A,USD,STD,INDL,C,0001722608,2022-12-31,033254,1998.7380,6676.4120,4078.4870,-6471.5590,190.2840,4204.2680,869.8090,5.300000000000
A,USD,STD,INDL,C,0001722608,2023-12-31,033254,1781.9510,6289.1590,3150.8340,-6048.1390,421.6070,4495.0100,959.4480,4.880000000000
A,USD,STD,INDL,C,0001722608,2024-12-31,033254,1305.2390,6269.2300,2942.4130,-5789.4970,248.1360,4003.8820,962.8410,2.010000000000
A,USD,STD,INDL,C,,2020-12-31,033256,,,,,,,2.1500,47.529900000000
A,USD,STD,INDL,C,,2021-12-31,033256,,,,,,,2.6000,61.190000000000
A,USD,STD,INDL,C,,2022-12-31,033256,,,,,,,2.7500,40.785700000000
A,USD,STD,INDL,C,,2023-12-31,033256,,,,,,,2.8500,62.370000000000
A,USD,STD,INDL,C,,2024-12-31,033256,,,,,,,4.5000,85.320000000000
A,USD,STD,INDL,C,,2025-12-31,033256,,,,,,,9.3000,101.590000000000
A,CAD,STD,INDL,C,,2020-12-31,033257,,,,,,,0.0850,24.230000000000
A,CAD,STD,INDL,C,,2021-12-31,033257,,,,,,,0.1050,28.450000000000
A,CAD,STD,INDL,C,,2022-12-31,033257,,,,,,,0.0850,23.680000000000
A,CAD,STD,INDL,C,,2023-12-31,033257,,,,,,,0.0750,26.760000000000
A,CAD,STD,INDL,C,,2024-12-31,033257,,,,,,,0.0650,33.740000000000
A,CAD,STD,INDL,C,,2025-12-31,033257,,,,,,,0.0450,40.400000000000
A,USD,STD,INDL,C,,2020-12-31,033271,,,,,,,1.8250,47.598900000000
A,USD,STD,INDL,C,,2021-12-31,033271,,,,,,,6.5750,57.220000000000
A,USD,STD,INDL,C,,2022-12-31,033271,,,,,,,10.7750,51.090000000000
A,USD,STD,INDL,C,,2023-12-31,033271,,,,,,,36.9750,51.680000000000
A,USD,STD,INDL,C,,2024-12-31,033271,,,,,,,69.0750,50.210000000000
A,USD,STD,INDL,C,,2025-12-31,033271,,,,,,,69.2750,49.150000000000
A,USD,STD,INDL,C,0001366561,2020-01-31,033275,630.9620,797.7140,233.2400,-256.4580,-103.2260,270.8820,118.1940,48.480000000000
A,USD,STD,INDL,C,0001366561,2021-01-31,033275,558.3720,911.7890,307.7230,-371.4370,-119.4950,385.5130,123.2730,69.740000000000
A,USD,STD,INDL,C,0001366561,2022-01-31,033275,634.6020,1002.8320,437.4390,-542.5340,-160.0090,550.8320,127.8100,62.220000000000
A,USD,STD,INDL,C,0001366561,2023-01-31,033275,710.0870,1110.2090,574.6630,-758.0720,-224.2700,766.9150,131.8450,43.210000000000
A,USD,STD,INDL,C,0001366561,2024-01-31,033275,931.8690,1337.4790,695.8500,-862.9500,-118.1950,958.3380,136.8840,44.970000000000
A,CAD,STD,INDL,C,,2020-12-31,033278,,,,,,,1.6250,20.290000000000
A,CAD,STD,INDL,C,,2021-12-31,033278,,,,,,,1.6250,20.110000000000
A,CAD,STD,INDL,C,,2022-12-31,033278,,,,,,,6.2500,19.680000000000
A,CAD,STD,INDL,C,,2023-12-31,033278,,,,,,,6.5250,19.540000000000
A,CAD,STD,INDL,C,,2024-12-31,033278,,,,,,,8.8750,19.610000000000
A,CAD,STD,INDL,C,,2025-12-31,033278,,,,,,,16.2000,19.730000000000
A,CAD,STD,INDL,C,0001816376,2020-07-31,033285,32.6450,39.9800,3.0790,-55.9510,-19.9920,0.0000,114.9390,1.430000000000
A,CAD,STD,INDL,C,0001816376,2021-07-31,033285,59.4860,66.1500,7.0900,-124.0130,-82.5090,0.0000,195.9350,0.900000000000
A,CAD,STD,INDL,C,0001816376,2022-07-31,033285,23.9830,30.7210,9.0470,-160.5390,-44.1190,0.0000,199.9870,0.490000000000
A,CAD,STD,INDL,C,0001816376,2023-07-31,033285,30.4750,36.8270,3.9890,-166.1890,-35.3760,0.0000,227.1020,0.475000000000
A,CAD,STD,INDL,C,0001816376,2024-07-31,033285,17.0710,24.9320,6.0130,-199.9510,-30.2890,0.0000,285.2020,0.385000000000
A,CAD,STD,INDL,C,0001816376,2025-07-31,033285,33.9780,44.4650,29.2210,-236.0090,-40.2900,0.0000,396.5400,0.590000000000
A,CAD,STD,INDL,C,,2020-12-31,033290,,,,,,,2.6750,19.680000000000
A,CAD,STD,INDL,C,,2021-12-31,033290,,,,,,,4.8750,20.950000000000
A,CAD,STD,INDL,C,,2022-12-31,033290,,,,,,,4.7500,18.020000000000
A,CAD,STD,INDL,C,,2023-12-31,033290,,,,,,,3.8250,18.040000000000
A,CAD,STD,INDL,C,,2024-12-31,033290,,,,,,,4.9500,19.190000000000
A,CAD,STD,INDL,C,,2025-12-31,033290,,,,,,,6.4500,19.910000000000
A,CAD,STD,INDL,C,,2023-12-31,033291,,,,,,,3.3000,17.870000000000
A,CAD,STD,INDL,C,,2024-12-31,033291,,,,,,,5.6750,18.200000000000
A,CAD,STD,INDL,C,,2025-12-31,033291,,,,,,,16.5500,18.350000000000
A,CAD,STD,INDL,C,,2020-12-31,033292,,,,,,,5.4050,18.900000000000
A,CAD,STD,INDL,C,,2021-12-31,033292,,,,,,,4.8300,21.890000000000
A,CAD,STD,INDL,C,,2022-12-31,033292,,,,,,,4.5300,18.290000000000
A,CAD,STD,INDL,C,,2023-12-31,033292,,,,,,,4.0050,17.440000000000
A,CAD,STD,INDL,C,,2024-12-31,033292,,,,,,,3.3550,18.380000000000
A,CAD,STD,INDL,C,,2025-12-31,033292,,,,,,,3.0050,19.950000000000
A,CAD,STD,INDL,C,,2020-12-31,033293,,,,,,,0.1000,30.440000000000
A,CAD,STD,INDL,C,,2021-12-31,033293,,,,,,,0.0500,29.940000000000
A,CAD,STD,INDL,C,,2022-12-31,033293,,,,,,,0.0500,18.870000000000
A,CAD,STD,INDL,C,,2023-12-31,033293,,,,,,,0.0500,19.020000000000
A,CAD,STD,INDL,C,,2024-12-31,033293,,,,,,,0.0500,24.860000000000
A,CAD,STD,INDL,C,,2025-12-31,033293,,,,,,,0.0500,23.200000000000
A,USD,STD,INDL,C,0001261333,2020-01-31,033301,943.8900,1891.1380,693.9650,-1138.8580,-193.5090,973.9710,181.2540,78.510000000000
A,USD,STD,INDL,C,0001261333,2021-01-31,033301,1162.3480,2336.5070,1093.1730,-1375.4880,-165.8930,1453.0470,192.8070,232.890000000000
A,USD,STD,INDL,C,0001261333,2022-01-31,033301,1319.5960,2541.2650,1371.6390,-1442.9980,-56.3980,2107.2130,198.8340,125.770000000000
A,USD,STD,INDL,C,0001261333,2023-01-31,033301,1631.0040,3012.7200,2208.3220,-1621.6800,-57.0620,2515.9150,201.9040,60.640000000000
A,USD,STD,INDL,C,0001261333,2024-01-31,033301,1567.6670,2971.2900,1660.6210,-1689.5790,62.0150,2761.8820,205.3260,60.920000000000
A,USD,STD,INDL,C,0001261333,2025-01-31,033301,1489.2610,4012.7050,1831.9100,-1315.6990,233.9890,2976.7390,202.4770,96.730000000000
A,USD,STD,INDL,C,,2020-12-31,033306,,,,,,,3.1000,29.990000000000
A,USD,STD,INDL,C,,2021-12-31,033306,,,,,,,21.8500,38.250000000000
A,USD,STD,INDL,C,,2022-12-31,033306,,,,,,,48.6000,36.260000000000
A,USD,STD,INDL,C,,2023-12-31,033306,,,,,,,56.2500,40.270000000000
A,USD,STD,INDL,C,,2024-12-31,033306,,,,,,,67.2500,46.290000000000
A,USD,STD,INDL,C,,2025-12-31,033306,,,,,,,60.7000,52.620000000000
A,USD,STD,INDL,C,,2020-12-31,033307,,,,,,,1.0500,45.564100000000
A,USD,STD,INDL,C,,2021-12-31,033307,,,,,,,4.4500,49.480000000000
A,USD,STD,INDL,C,,2022-12-31,033307,,,,,,,6.6500,54.510000000000
A,USD,STD,INDL,C,,2023-12-31,033307,,,,,,,5.7500,47.053900000000
A,USD,STD,INDL,C,,2024-12-31,033307,,,,,,,5.7500,47.576100000000
A,USD,STD,INDL,C,,2025-12-31,033307,,,,,,,5.9000,48.750000000000
A,USD,STD,INDL,C,,2020-12-31,033308,,,,,,,3.6500,33.791300000000
A,USD,STD,INDL,C,,2021-12-31,033308,,,,,,,0.5000,43.899300000000
A,USD,STD,INDL,C,,2022-12-31,033308,,,,,,,0.2500,36.867500000000
A,USD,STD,INDL,C,,2023-12-31,033308,,,,,,,1.4750,44.740000000000
A,USD,STD,INDL,C,,2024-12-31,033308,,,,,,,1.2000,52.450000000000
A,USD,STD,INDL,C,,2025-12-31,033308,,,,,,,1.3750,59.059300000000
A,USD,STD,INDL,C,,2020-12-31,033309,,,,,,,24.5500,49.840000000000
A,USD,STD,INDL,C,,2021-12-31,033309,,,,,,,40.1250,49.490000000000
A,USD,STD,INDL,C,,2022-12-31,033309,,,,,,,78.9500,49.100000000000
A,USD,STD,INDL,C,,2023-12-31,033309,,,,,,,118.6500,49.390000000000
A,USD,STD,INDL,C,,2024-12-31,033309,,,,,,,184.4500,49.550000000000
A,USD,STD,INDL,C,,2025-12-31,033309,,,,,,,268.6750,49.590000000000
A,USD,STD,INDL,C,,2020-12-31,033318,,,,,,,0.6250,22.185000000000
A,USD,STD,INDL,C,,2021-12-31,033318,,,,,,,1.2250,24.800000000000
A,USD,STD,INDL,C,,2022-12-31,033318,,,,,,,5.5250,24.800000000000
A,USD,STD,INDL,C,,2023-12-31,033318,,,,,,,4.2750,25.540000000000
A,USD,STD,INDL,C,,2024-12-31,033318,,,,,,,3.2750,28.190000000000
A,USD,STD,INDL,C,,2025-12-31,033318,,,,,,,7.4000,34.930000000000
A,USD,STD,INDL,C,,2020-12-31,033325,,,,,,,14.9500,34.130000000000
A,USD,STD,INDL,C,,2021-12-31,033325,,,,,,,32.3500,40.320000000000
A,USD,STD,INDL,C,,2022-12-31,033325,,,,,,,40.5500,32.880000000000
A,USD,STD,INDL,C,,2023-12-31,033325,,,,,,,38.2500,38.010000000000
A,USD,STD,INDL,C,,2024-12-31,033325,,,,,,,44.7500,42.050000000000
A,USD,STD,INDL,C,,2025-12-31,033325,,,,,,,44.6500,45.980000000000
A,USD,STD,INDL,C,,2020-12-31,033331,,,,,,,0.6000,36.771500000000
A,USD,STD,INDL,C,,2021-12-31,033331,,,,,,,1.0000,46.505700000000
A,USD,STD,INDL,C,,2022-12-31,033331,,,,,,,1.5000,32.701800000000
A,USD,STD,INDL,C,,2023-12-31,033331,,,,,,,4.7000,41.309400000000
A,USD,STD,INDL,C,,2024-12-31,033331,,,,,,,8.1000,47.310000000000
A,USD,STD,INDL,C,,2025-12-31,033331,,,,,,,9.7000,60.840000000000
A,USD,STD,INDL,C,,2020-12-31,033333,,,,,,,5.2000,22.819900000000
A,USD,STD,INDL,C,,2021-12-31,033333,,,,,,,13.1000,17.580000000000
A,USD,STD,INDL,C,,2022-12-31,033333,,,,,,,17.4000,17.230000000000
A,USD,STD,INDL,C,,2023-12-31,033333,,,,,,,8.7000,20.948300000000
A,USD,STD,INDL,C,,2024-12-31,033333,,,,,,,10.0000,14.150000000000
A,USD,STD,INDL,C,,2025-12-31,033333,,,,,,,13.7000,19.050000000000
A,USD,STD,INDL,C,,2020-12-31,033334,,,,,,,0.6000,28.213900000000
A,USD,STD,INDL,C,,2021-12-31,033334,,,,,,,0.8500,29.486700000000
A,USD,STD,INDL,C,,2022-12-31,033334,,,,,,,1.1500,26.225900000000
A,USD,STD,INDL,C,,2023-12-31,033334,,,,,,,1.0000,28.447500000000
A,USD,STD,INDL,C,,2024-12-31,033334,,,,,,,1.8500,28.021300000000
A,USD,STD,INDL,C,,2025-12-31,033334,,,,,,,2.4000,31.437700000000
A,USD,STD,INDL,C,,2020-12-31,033335,,,,,,,3.8500,38.880000000000
A,USD,STD,INDL,C,,2021-12-31,033335,,,,,,,5.5000,48.270000000000
A,USD,STD,INDL,C,,2022-12-31,033335,,,,,,,6.0000,37.690000000000
A,USD,STD,INDL,C,,2023-12-31,033335,,,,,,,7.9500,45.710400000000
A,USD,STD,INDL,C,,2024-12-31,033335,,,,,,,21.3250,58.270000000000
A,USD,STD,INDL,C,,2025-12-31,033335,,,,,,,25.5750,68.150000000000
A,USD,STD,FS,C,0001655888,2020-12-31,033337,,11304.3570,,-198.4450,,673.5710,,12.660000000000
A,USD,STD,INDL,C,0001655888,2020-12-31,033337,,11304.3570,,-198.4450,670.3950,803.2870,389.9670,12.660000000000
A,USD,STD,FS,C,0001655888,2021-12-31,033337,,13298.1700,,-56.4210,,1156.1480,,14.160000000000
A,USD,STD,INDL,C,0001655888,2021-12-31,033337,,13298.1700,,-56.4210,713.2560,1021.4030,393.7670,14.160000000000
A,USD,STD,FS,C,0001655888,2022-12-31,033337,,13584.8530,,-92.1960,,1111.6410,,11.550000000000
A,USD,STD,INDL,C,0001655888,2022-12-31,033337,,13584.8530,,-92.1960,869.4670,1202.0040,392.4770,11.550000000000
A,USD,STD,FS,C,0001655888,2023-12-31,033337,,13511.3960,,93.4940,,1621.7950,,14.760000000000
A,USD,STD,INDL,C,0001655888,2023-12-31,033337,,13511.3960,,93.4940,1198.5760,1582.0940,389.7330,14.760000000000
A,USD,STD,FS,C,0001655888,2024-12-31,033337,,13865.5640,,29.4000,,1450.6810,,15.120000000000
A,USD,STD,INDL,C,0001655888,2024-12-31,033337,,13865.5640,,29.4000,1210.2180,1596.7580,390.2170,15.120000000000
A,USD,STD,INDL,C,,2020-12-31,033338,,,,,,,9.2000,26.065200000000
A,USD,STD,INDL,C,,2021-12-31,033338,,,,,,,7.2000,29.380000000000
A,USD,STD,INDL,C,,2022-12-31,033338,,,,,,,1.8000,24.032500000000
A,USD,STD,INDL,C,,2023-12-31,033338,,,,,,,4.4000,28.197500000000
A,USD,STD,INDL,C,,2024-12-31,033338,,,,,,,2.4000,27.720000000000
A,USD,STD,INDL,C,,2025-12-31,033338,,,,,,,3.2000,36.540000000000
A,CAD,STD,INDL,C,0001925124,2020-12-31,033344,0.8080,3.9740,2.4770,-6.3400,-0.3530,0.0000,61.6000,0.045000000000
A,CAD,STD,INDL,C,0001925124,2021-12-31,033344,0.4460,1.2930,0.4540,-9.1710,-3.1170,2.0660,112.5600,0.060000000000
A,CAD,STD,INDL,C,0001925124,2022-12-31,033344,0.2860,1.2840,0.5360,-10.0610,-1.3670,0.0000,139.2600,0.035000000000
A,USD,STD,INDL,C,,2020-12-31,033345,,,,,,,0.3000,27.372400000000
A,USD,STD,INDL,C,,2021-12-31,033345,,,,,,,0.9500,34.500000000000
A,USD,STD,INDL,C,,2022-12-31,033345,,,,,,,8.0500,29.730000000000
A,USD,STD,INDL,C,,2023-12-31,033345,,,,,,,11.6000,33.240000000000
A,USD,STD,INDL,C,,2024-12-31,033345,,,,,,,10.9500,36.600000000000
A,USD,STD,INDL,C,,2025-12-31,033345,,,,,,,11.8500,48.300000000000
A,USD,STD,INDL,C,,2020-12-31,033347,,,,,,,3.9500,29.020000000000
A,USD,STD,INDL,C,,2021-12-31,033347,,,,,,,4.1500,39.469700000000
A,USD,STD,INDL,C,,2022-12-31,033347,,,,,,,4.0500,28.041600000000
A,USD,STD,INDL,C,,2023-12-31,033347,,,,,,,4.2000,30.250000000000
A,USD,STD,INDL,C,,2024-12-31,033347,,,,,,,2.4000,32.150000000000
A,USD,STD,INDL,C,,2025-12-31,033347,,,,,,,0.9500,30.108200000000
A,USD,STD,INDL,C,,2020-12-31,033350,,,,,,,9.9000,23.970000000000
A,USD,STD,INDL,C,,2021-12-31,033350,,,,,,,46.0200,30.530000000000
A,USD,STD,INDL,C,,2022-12-31,033350,,,,,,,38.0000,19.870000000000
A,USD,STD,INDL,C,,2023-12-31,033350,,,,,,,28.8300,24.670000000000
A,USD,STD,INDL,C,,2024-12-31,033350,,,,,,,16.7600,22.960000000000
A,USD,STD,INDL,C,,2025-12-31,033350,,,,,,,11.1600,29.583200000000
A,USD,STD,INDL,C,,2020-12-31,033353,,,,,,,0.4000,24.005000000000
A,USD,STD,INDL,C,,2021-12-31,033353,,,,,,,0.8000,28.700000000000
A,USD,STD,INDL,C,,2022-12-31,033353,,,,,,,0.6000,21.556400000000
A,USD,STD,INDL,C,,2023-12-31,033353,,,,,,,0.8000,24.251400000000
A,USD,STD,INDL,C,,2024-12-31,033353,,,,,,,0.8000,24.050000000000
A,USD,STD,INDL,C,,2025-12-31,033353,,,,,,,1.8000,33.254500000000
A,USD,STD,INDL,C,,2020-12-31,033354,,,,,,,20.4000,29.780000000000
A,USD,STD,INDL,C,,2021-12-31,033354,,,,,,,27.6000,29.380000000000
A,USD,STD,INDL,C,,2022-12-31,033354,,,,,,,36.0000,24.040000000000
A,USD,STD,INDL,C,,2023-12-31,033354,,,,,,,58.2000,27.990000000000
A,USD,STD,INDL,C,,2024-12-31,033354,,,,,,,67.2000,28.610000000000
A,USD,STD,INDL,C,,2025-12-31,033354,,,,,,,73.8000,34.450000000000
A,USD,STD,INDL,C,,2020-12-31,033357,,,,,,,0.3000,24.830000000000
A,USD,STD,INDL,C,,2021-12-31,033357,,,,,,,0.7500,25.515000000000
A,USD,STD,INDL,C,,2022-12-31,033357,,,,,,,0.8000,19.208400000000
A,USD,STD,INDL,C,,2023-12-31,033357,,,,,,,0.7000,23.146300000000
A,USD,STD,INDL,C,,2024-12-31,033357,,,,,,,1.0000,24.978700000000
A,USD,STD,INDL,C,,2025-12-31,033357,,,,,,,1.6500,33.533000000000
A,USD,STD,INDL,C,,2020-12-31,033358,,,,,,,3.2000,31.809000000000
A,USD,STD,INDL,C,,2021-12-31,033358,,,,,,,4.8000,24.820000000000
A,USD,STD,INDL,C,,2022-12-31,033358,,,,,,,5.6000,18.682300000000
A,USD,STD,INDL,C,,2023-12-31,033358,,,,,,,6.2000,16.050000000000
A,USD,STD,INDL,C,,2024-12-31,033358,,,,,,,8.0000,18.400000000000
A,USD,STD,INDL,C,,2025-12-31,033358,,,,,,,11.6000,23.800000000000
A,USD,STD,INDL,C,,2020-12-31,033360,,,,,,,2.5500,29.850000000000
A,USD,STD,INDL,C,,2021-12-31,033360,,,,,,,11.9500,38.420000000000
A,USD,STD,INDL,C,,2022-12-31,033360,,,,,,,12.8000,33.140000000000
A,USD,STD,INDL,C,,2023-12-31,033360,,,,,,,21.0000,38.580000000000
A,USD,STD,INDL,C,,2024-12-31,033360,,,,,,,15.8500,43.200000000000
A,USD,STD,INDL,C,,2025-12-31,033360,,,,,,,11.8500,49.080000000000
A,USD,STD,INDL,C,,2020-12-31,033362,,,,,,,12.3000,35.880000000000
A,USD,STD,INDL,C,,2021-12-31,033362,,,,,,,9.5000,45.500000000000
A,USD,STD,INDL,C,,2022-12-31,033362,,,,,,,17.4500,38.750000000000
A,USD,STD,INDL,C,,2023-12-31,033362,,,,,,,70.0000,47.860000000000
A,USD,STD,INDL,C,,2024-12-31,033362,,,,,,,91.2000,57.270000000000
A,USD,STD,INDL,C,,2025-12-31,033362,,,,,,,120.2000,63.180000000000
A,USD,STD,INDL,C,,2020-12-31,033363,,,,,,,2.6980,27.160000000000
A,USD,STD,INDL,C,,2021-12-31,033363,,,,,,,4.3480,31.761100000000
A,USD,STD,INDL,C,,2022-12-31,033363,,,,,,,5.4980,28.830000000000
A,USD,STD,INDL,C,,2023-12-31,033363,,,,,,,7.8980,32.600000000000
A,USD,STD,INDL,C,,2024-12-31,033363,,,,,,,6.3480,36.270000000000
A,USD,STD,INDL,C,,2025-12-31,033363,,,,,,,5.5480,41.300000000000
A,USD,STD,INDL,C,,2020-12-31,033364,,,,,,,5.4000,22.330000000000
A,USD,STD,INDL,C,,2021-12-31,033364,,,,,,,23.9500,25.400000000000
A,USD,STD,INDL,C,,2022-12-31,033364,,,,,,,21.8000,22.880000000000
A,USD,STD,INDL,C,,2023-12-31,033364,,,,,,,24.5500,25.145000000000
A,USD,STD,INDL,C,,2024-12-31,033364,,,,,,,25.2000,26.190000000000
A,USD,STD,INDL,C,,2025-12-31,033364,,,,,,,29.4500,33.750000000000
A,USD,STD,INDL,C,,2020-12-31,033365,,,,,,,1.3000,30.592000000000
A,USD,STD,INDL,C,,2021-12-31,033365,,,,,,,2.3000,27.730000000000
A,USD,STD,INDL,C,,2022-12-31,033365,,,,,,,6.4000,19.490000000000
A,USD,STD,INDL,C,,2023-12-31,033365,,,,,,,13.3000,22.690000000000
A,USD,STD,INDL,C,,2024-12-31,033365,,,,,,,6.4000,17.410000000000
A,USD,STD,INDL,C,,2025-12-31,033365,,,,,,,7.4000,32.050000000000
A,USD,STD,INDL,C,,2020-12-31,033366,,,,,,,4.2000,39.050000000000
A,USD,STD,INDL,C,,2021-12-31,033366,,,,,,,5.2000,28.700000000000
A,USD,STD,INDL,C,,2022-12-31,033366,,,,,,,4.9000,21.390000000000
A,USD,STD,INDL,C,,2023-12-31,033366,,,,,,,3.4000,17.490000000000
A,USD,STD,INDL,C,,2024-12-31,033366,,,,,,,2.6000,14.190700000000
A,USD,STD,INDL,C,,2025-12-31,033366,,,,,,,4.5000,17.040000000000
A,USD,STD,INDL,C,,2020-12-31,033367,,,,,,,0.2500,21.575200000000
A,USD,STD,INDL,C,,2021-12-31,033367,,,,,,,0.4500,24.972500000000
A,USD,STD,INDL,C,,2022-12-31,033367,,,,,,,0.4500,24.502600000000
A,USD,STD,INDL,C,,2023-12-31,033367,,,,,,,1.2000,33.152200000000
A,USD,STD,INDL,C,,2024-12-31,033367,,,,,,,3.3500,23.001900000000
A,USD,STD,INDL,C,,2025-12-31,033367,,,,,,,2.0000,33.851700000000
A,USD,STD,INDL,C,,2020-12-31,033369,,,,,,,18.0000,30.660000000000
A,USD,STD,INDL,C,,2021-12-31,033369,,,,,,,12.0250,36.250000000000
A,USD,STD,INDL,C,,2022-12-31,033369,,,,,,,10.5750,30.590000000000
A,USD,STD,INDL,C,,2023-12-31,033369,,,,,,,10.5750,36.568600000000
A,USD,STD,INDL,C,,2024-12-31,033369,,,,,,,13.0750,39.740000000000
A,USD,STD,INDL,C,,2025-12-31,033369,,,,,,,15.2750,41.990000000000
A,USD,STD,INDL,C,,2020-12-31,033371,,,,,,,6.5000,26.590000000000
A,USD,STD,INDL,C,,2021-12-31,033371,,,,,,,8.9000,25.740000000000
A,USD,STD,INDL,C,,2022-12-31,033371,,,,,,,9.5000,23.040000000000
A,USD,STD,INDL,C,,2023-12-31,033371,,,,,,,10.3000,23.590000000000
A,USD,STD,INDL,C,,2024-12-31,033371,,,,,,,14.3000,23.440000000000
A,USD,STD,INDL,C,,2025-12-31,033371,,,,,,,18.9000,24.200000000000
A,USD,STD,INDL,C,0001392694,2020-12-31,033382,1.2510,7.3250,15.3050,-21.5920,-10.1460,54.4070,127.1310,0.117500000000
A,USD,STD,INDL,C,0001392694,2021-12-31,033382,13.8930,19.5000,9.9980,-35.1230,-5.9940,51.0610,12.0640,2.020000000000
A,USD,STD,INDL,C,0001392694,2022-12-31,033382,27.5640,34.0040,23.4640,-35.8040,0.6340,121.5440,14.1170,6.560000000000
A,USD,STD,INDL,C,0001392694,2023-12-31,033382,33.3670,41.9250,12.7050,-15.1860,18.9340,137.1420,14.4030,6.450000000000
A,USD,STD,INDL,C,0001392694,2024-12-31,033382,17.8700,23.9760,6.0590,-60.9150,-41.7820,60.8810,20.0690,1.780000000000
A,USD,STD,INDL,C,,2020-12-31,033387,,,,,,,0.2650,202.850000000000
A,USD,STD,INDL,C,,2021-12-31,033387,,,,,,,0.9240,43.635600000000
A,USD,STD,INDL,C,,2022-12-31,033387,,,,,,,0.9740,12.020000000000
A,USD,STD,INDL,C,,2023-12-31,033387,,,,,,,1.6240,20.600000000000
A,USD,STD,INDL,C,,2024-12-31,033387,,,,,,,1.1740,22.749800000000
A,USD,STD,INDL,C,,2025-12-31,033387,,,,,,,1.2740,25.580000000000
A,USD,STD,INDL,C,,2020-12-31,033388,,,,,,,5.4500,21.765000000000
A,USD,STD,INDL,C,,2021-12-31,033388,,,,,,,4.8000,21.260000000000
A,USD,STD,INDL,C,,2022-12-31,033388,,,,,,,3.7500,19.060000000000
A,USD,STD,INDL,C,,2023-12-31,033388,,,,,,,10.5000,19.760000000000
A,USD,STD,INDL,C,,2024-12-31,033388,,,,,,,22.9000,19.360000000000
A,USD,STD,INDL,C,,2025-12-31,033388,,,,,,,16.6500,19.150000000000
A,USD,STD,INDL,C,,2020-12-31,033413,,,,,,,12.1500,27.409600000000
A,USD,STD,INDL,C,,2021-12-31,033413,,,,,,,18.6500,26.319000000000
A,USD,STD,INDL,C,,2022-12-31,033413,,,,,,,1.0500,20.420000000000
A,USD,STD,INDL,C,,2023-12-31,033413,,,,,,,3.5000,20.989000000000
A,USD,STD,INDL,C,,2024-12-31,033413,,,,,,,4.4500,20.340000000000
A,USD,STD,INDL,C,,2025-12-31,033413,,,,,,,7.1500,20.890000000000
A,USD,STD,INDL,C,0001124796,2020-12-31,033420,200.5750,283.6440,41.3630,-138.6450,-20.9480,222.7890,39.7930,32.650000000000
A,USD,STD,INDL,C,0001124796,2021-12-31,033420,277.2040,373.6180,45.7720,-168.6420,-30.2170,270.1460,44.2480,23.950000000000
A,USD,STD,INDL,C,0001124796,2022-12-31,033420,230.7560,329.2330,34.4920,-225.3820,-45.2100,242.0580,45.6290,10.140000000000
A,USD,STD,INDL,C,0001124796,2023-12-31,033420,220.5540,306.8030,32.7520,-266.7810,-45.9490,209.9210,47.2660,13.500000000000
A,USD,STD,INDL,C,0001124796,2024-12-31,033420,194.0890,270.2410,34.2350,-328.4280,-61.3450,198.5480,48.9480,10.490000000000
A,USD,STD,INDL,C,0001726978,2020-12-31,033421,50.6450,185.8370,20.3600,-34.6140,19.9400,117.0140,18.3040,124.760000000000
A,USD,STD,INDL,C,0001726978,2021-12-31,033421,47.8130,267.7980,27.7770,-60.6710,8.6730,151.3120,20.1980,130.080000000000
A,USD,STD,FS,C,0001726978,2022-12-31,033421,54.0930,321.3530,37.1350,-60.5700,,209.3900,,34.340000000000
A,USD,STD,INDL,C,0001726978,2022-12-31,033421,54.0930,321.3530,37.1350,-60.5700,10.1280,209.3900,23.0340,34.340000000000
A,USD,STD,FS,C,0001726978,2023-12-31,033421,74.5590,354.8920,40.8900,-47.0560,,261.2760,,75.800000000000
A,USD,STD,INDL,C,0001726978,2023-12-31,033421,74.5590,354.8920,40.8900,-47.0560,32.9560,261.2760,24.9660,75.800000000000
A,USD,STD,FS,C,0001726978,2024-12-31,033421,108.5640,397.6530,46.4570,-15.4010,,314.5050,,107.220000000000
A,USD,STD,INDL,C,0001726978,2024-12-31,033421,108.5640,397.6530,46.4570,-15.4010,61.1400,314.5050,24.6680,107.220000000000
A,USD,STD,INDL,C,0001718227,2020-09-30,033424,331.5610,628.1140,135.8290,155.7210,53.8150,785.6790,51.7820,18.200000000000
A,USD,STD,INDL,C,0001718227,2021-09-30,033424,300.0260,806.6200,157.9630,175.8750,33.7200,910.7390,52.2920,33.370000000000
A,USD,STD,INDL,C,0001718227,2022-09-30,033424,417.1890,1095.5210,226.1380,214.8940,32.5400,1301.6740,52.5460,26.230000000000
A,USD,STD,INDL,C,0001718227,2023-09-30,033424,473.4240,1219.6650,279.1830,264.9690,69.7380,1563.5480,52.7260,36.560000000000
A,USD,STD,INDL,C,0001718227,2024-09-30,033424,585.0060,1542.1350,380.4540,322.7120,109.7120,1823.8890,52.6810,69.800000000000
A,USD,STD,INDL,C,0001718227,2025-09-30,033424,934.8310,3238.8560,582.0480,421.3600,239.8030,2812.3560,55.9450,127.000000000000
A,USD,STD,INDL,C,0001701758,2020-01-31,033425,100.1780,125.6640,32.4010,-78.1620,-15.3060,233.3770,14.4730,11.350000000000
A,USD,STD,INDL,C,0001701758,2021-01-31,033425,143.3990,171.0190,56.3240,-63.4360,14.9160,320.7380,15.0120,56.540000000000
A,USD,STD,INDL,C,0001701758,2022-01-31,033425,225.1580,371.5790,118.7790,-17.5360,38.4410,498.2390,15.1230,53.850000000000
A,USD,STD,INDL,C,0001701758,2023-01-31,033425,194.0410,418.0540,88.8390,10.7060,39.0170,651.5450,15.1960,25.740000000000
A,USD,STD,INDL,C,0001701758,2024-01-31,033425,214.4480,482.1800,106.3560,34.4010,30.0760,700.2650,15.4890,23.160000000000
A,USD,STD,INDL,C,0001701758,2025-01-31,033425,246.5970,532.2500,155.1100,25.8450,15.1480,680.6280,14.7870,25.560000000000
A,USD,STD,INDL,C,0001717556,2020-12-31,033429,5.3420,28.0280,11.2860,-23.6490,-6.8780,15.7810,14.4710,1.370000000000
A,USD,STD,INDL,C,0001717556,2021-12-31,033429,219.7410,405.1430,70.0900,-736.8220,-76.4690,9.7910,150.1180,2.380000000000
A,USD,STD,INDL,C,0001813756,2020-12-31,033433,1329.2280,25356.3340,2189.2670,-9862.3000,-2731.2130,3415.8650,141.1920,
A,USD,STD,INDL,C,0001813756,2021-12-31,033433,1471.4430,21756.1710,2132.7450,-14173.5860,-2367.0710,2570.1270,702.0730,8.600000000000
A,USD,STD,INDL,C,0001813756,2022-12-31,033433,689.0000,17863.0000,2230.0000,-16028.0000,-1167.0000,3245.0000,708.1630,1.430000000000
A,USD,STD,INDL,C,0001609550,2020-12-31,033435,269.8690,281.1890,20.7250,-237.3180,-56.2080,115.3810,27.0690,188.090000000000
A,USD,STD,INDL,C,0001609550,2021-12-31,033435,268.5370,295.0840,41.3070,-279.4440,-39.8500,233.3940,27.4160,230.060000000000
A,USD,STD,INDL,C,0001609550,2022-12-31,033435,530.0320,564.8760,61.1860,-324.3560,-47.5920,407.8560,29.0080,251.880000000000
A,USD,STD,INDL,C,0001609550,2023-12-31,033435,593.7390,676.8110,78.1050,-344.6230,-40.2710,624.7990,29.5600,203.430000000000
A,USD,STD,INDL,C,0001609550,2024-12-31,033435,630.8060,808.3830,88.5010,-291.3780,36.0830,802.8040,29.7400,185.380000000000
A,USD,STD,INDL,C,0001694665,2020-12-31,033444,70.9800,90.6390,19.8330,-292.5190,-91.8860,0.0000,47.4700,12.090000000000
A,USD,STD,INDL,C,0001694665,2021-12-31,033444,71.0260,87.8710,17.3620,-414.6950,-115.3960,0.0000,53.5760,6.070000000000
A,USD,STD,INDL,C,0001694665,2022-12-31,033444,51.5730,64.4410,12.3950,-529.2220,-108.4660,0.0000,110.8530,1.610000000000
A,USD,STD,INDL,C,0001727196,2020-12-31,033445,344.4040,388.3050,42.5640,-244.3330,-86.8780,15.4030,34.1520,48.530000000000
A,USD,STD,INDL,C,0001727196,2021-12-31,033445,265.3190,304.4450,64.2970,-376.1650,-129.9210,18.8160,35.2090,24.840000000000
A,USD,STD,INDL,C,0001727196,2022-12-31,033445,328.0240,358.1680,36.3890,-511.5160,-132.4700,33.1930,51.6730,9.050000000000
A,USD,STD,INDL,C,0001727196,2023-12-31,033445,288.1940,311.0350,32.7410,-676.3290,-171.2950,0.0000,75.9790,18.800000000000
A,USD,STD,INDL,C,0001727196,2024-12-31,033445,451.1650,474.9220,46.9360,-922.5550,-252.0540,0.0000,93.8240,43.220000000000
A,USD,STD,INDL,C,0001730430,2020-12-31,033447,333.2490,349.4640,31.8460,-517.5070,-157.3630,0.0000,68.2150,17.670000000000
A,USD,STD,INDL,C,0001730430,2021-12-31,033447,196.4460,232.8000,44.8240,-675.4630,-156.6360,38.5440,69.0610,11.770000000000
A,USD,STD,INDL,C,0001730430,2022-12-31,033447,243.0600,459.6720,47.0660,-491.9900,9.7730,220.1800,69.6980,14.980000000000
A,USD,STD,INDL,C,0001730430,2023-12-31,033447,276.2970,526.3220,63.6660,-477.9440,-25.1960,270.2590,70.4600,17.540000000000
A,USD,STD,INDL,C,0001730430,2024-12-31,033447,331.7990,580.5530,100.6210,-521.3060,-45.6160,423.2390,72.5160,19.780000000000
A,USD,STD,INDL,C,0001522727,2020-12-31,033449,199.5550,2948.7000,170.2720,,162.9310,667.6830,96.9620,13.600000000000
A,USD,STD,INDL,C,0001522727,2021-12-31,033449,204.9870,2767.9790,187.6450,,143.4390,632.6450,97.3450,17.450000000000
A,USD,STD,INDL,C,0001522727,2022-12-31,033449,186.4470,2665.7240,173.6640,,172.3340,704.5980,98.2280,19.530000000000
A,USD,STD,INDL,C,0001522727,2023-12-31,033449,226.4470,2736.7600,187.5020,,242.7060,846.1780,100.9860,22.830000000000
A,USD,STD,INDL,C,0001522727,2024-12-31,033449,234.9960,2745.6010,190.6780,,300.4340,950.4490,117.3150,23.560000000000
A,USD,STD,FS,C,0001516912,2020-12-31,033459,,7628.2680,,292.2770,,293.3540,,27.770000000000
A,USD,STD,INDL,C,0001516912,2020-12-31,033459,,7628.2680,,292.2770,81.2810,293.3540,23.5060,27.770000000000
A,USD,STD,FS,C,0001516912,2021-12-31,033459,,7861.2850,,369.3640,,304.1450,,42.920000000000
A,USD,STD,INDL,C,0001516912,2021-12-31,033459,,7861.2850,,369.3640,172.3030,304.1450,23.7470,42.920000000000
A,USD,STD,FS,C,0001516912,2022-12-31,033459,,9686.0670,,275.5410,,385.8280,,36.700000000000
A,USD,STD,INDL,C,0001516912,2022-12-31,033459,,9686.0670,,275.5410,158.3320,385.8280,30.7470,36.700000000000
A,USD,STD,FS,C,0001516912,2023-12-31,033459,,9722.5840,,379.3960,,581.2550,,35.570000000000
A,USD,STD,INDL,C,0001516912,2023-12-31,033459,,9722.5840,,379.3960,157.4380,581.2550,30.9860,35.570000000000
A,USD,STD,FS,C,0001516912,2024-12-31,033459,,9678.7020,,451.8910,,618.8850,,33.290000000000
A,USD,STD,INDL,C,0001516912,2024-12-31,033459,,9678.7020,,451.8910,153.7300,618.8850,31.1980,33.290000000000
A,CAD,STD,INDL,C,,2020-12-31,033463,,,,,,,1.1000,35.720000000000
A,CAD,STD,INDL,C,,2021-12-31,033463,,,,,,,2.7500,40.150000000000
A,CAD,STD,INDL,C,,2022-12-31,033463,,,,,,,1.8750,26.600000000000
A,CAD,STD,INDL,C,,2023-12-31,033463,,,,,,,1.4250,33.400000000000
A,CAD,STD,INDL,C,,2024-12-31,033463,,,,,,,1.0500,38.910000000000
A,CAD,STD,INDL,C,,2025-12-31,033463,,,,,,,0.8250,43.400000000000
A,USD,STD,INDL,C,0001659323,2020-12-31,033466,21.4720,32.7920,41.6980,-286.9290,-32.1260,0.0000,49.4310,0.989000000000
A,USD,STD,INDL,C,0001659323,2021-12-31,033466,83.2660,91.5090,12.9410,-378.4930,-24.5370,0.0000,182.7750,0.391800000000
A,USD,STD,INDL,C,0001659323,2022-12-31,033466,62.4440,66.8330,9.0640,-423.2770,-30.3830,0.0000,12.5990,0.840000000000
A,USD,STD,INDL,C,0001659323,2023-12-31,033466,25.5960,26.2590,13.5180,-461.2970,-47.4680,0.0000,13.4990,1.970000000000
A,USD,STD,INDL,C,0001659323,2024-12-31,033466,24.7870,44.5950,17.6050,-486.0720,-18.6960,0.0000,31.5340,1.770000000000
A,USD,STD,INDL,C,0001641631,2020-03-31,033467,26.6820,27.4350,4.8720,-57.5870,-18.1420,1.3900,15.9660,8.000000000000
A,USD,STD,INDL,C,0001641631,2021-03-31,033467,37.2230,40.5250,3.8000,-80.4610,-22.2130,0.8730,21.7380,5.500000000000
A,USD,STD,INDL,C,0001641631,2022-03-31,033467,92.9450,99.1990,10.7120,-123.5440,-30.2100,0.0000,29.7760,6.680000000000
A,USD,STD,INDL,C,0001641631,2023-03-31,033467,59.4100,68.7490,19.7800,-179.4020,-52.0590,0.0000,30.6490,6.750000000000
A,USD,STD,INDL,C,0001641631,2024-03-31,033467,43.9360,56.9610,11.5670,-239.7120,-63.0080,1.1590,45.8110,1.740000000000
A,USD,STD,INDL,C,0001641631,2025-03-31,033467,16.0180,30.0620,5.0000,-286.3820,-44.5370,3.7050,82.4810,0.272500000000
A,USD,STD,INDL,C,0001696558,2020-03-31,033476,58.9780,67.4790,10.8500,39.2020,7.6650,93.0240,11.3250,5.085800000000
A,USD,STD,INDL,C,0001696558,2021-03-31,033476,64.6560,73.2500,14.5270,41.0790,5.3850,90.2130,11.3330,6.299900000000
A,USD,STD,INDL,C,0001696558,2022-03-31,033476,69.8730,85.3110,14.1360,46.7750,10.4890,143.3550,12.3340,6.420000000000
A,USD,STD,INDL,C,0001696558,2023-03-31,033476,57.2840,83.7190,14.4460,46.4600,4.4150,138.0630,12.2950,4.700000000000
A,USD,STD,INDL,C,0001696558,2024-03-31,033476,50.9200,80.2460,14.7790,41.6260,-0.6640,117.1870,12.2950,3.060000000000
A,USD,STD,INDL,C,0001696558,2025-03-31,033476,54.4200,82.9760,19.8190,38.2970,1.4470,145.8120,12.7000,3.400000000000
A,USD,STD,INDL,C,,2020-12-31,033481,,,,,,,0.2000,16.260000000000
A,USD,STD,INDL,C,,2021-12-31,033481,,,,,,,0.4000,18.510000000000
A,USD,STD,INDL,C,,2022-12-31,033481,,,,,,,0.5000,18.214800000000
A,USD,STD,INDL,C,,2023-12-31,033481,,,,,,,0.6750,17.455000000000
A,USD,STD,INDL,C,,2024-12-31,033481,,,,,,,1.6250,19.419000000000
A,USD,STD,INDL,C,,2025-12-31,033481,,,,,,,12.7750,22.030000000000
A,CAD,STD,INDL,C,0001729214,2020-12-31,033483,2.0560,2.2900,1.0340,,-1.3950,0.0000,81.1790,
A,CAD,STD,INDL,C,0001729214,2021-12-31,033483,20.1730,22.0360,0.7010,,-3.6490,0.0000,12.9900,2.500000000000
A,CAD,STD,INDL,C,0001729214,2022-12-31,033483,14.7500,16.7530,2.0500,,-13.3850,0.0000,15.0310,1.120000000000
A,USD,STD,INDL,C,0001729214,2023-12-31,033483,4.0690,5.4680,0.2950,,-6.0460,0.0000,1.9990,2.310000000000
A,USD,STD,INDL,C,0001729214,2024-12-31,033483,2.6770,4.0950,0.7580,,-4.1180,0.0000,3.4810,1.129600000000
A,USD,STD,INDL,C,0001728190,2020-12-31,033487,1715.0480,1888.4790,362.8840,-257.0000,80.7680,1660.7920,235.8480,19.930000000000
A,USD,STD,INDL,C,0001728190,2021-12-31,033487,1875.8660,2086.6000,405.5290,-197.4070,-47.9930,1786.9510,238.0710,6.940000000000
A,USD,STD,INDL,C,0001728190,2022-12-31,033487,1515.6260,1906.1450,319.1360,-156.5290,-126.5410,1336.8470,239.7880,3.950000000000
A,USD,STD,INDL,C,0001728190,2023-12-31,033487,1149.4830,1822.7260,304.8380,-164.9080,-74.0200,986.4120,233.0840,3.660000000000
A,USD,STD,INDL,C,0001728190,2024-12-31,033487,834.0990,1310.7980,265.4930,-165.4780,-31.7940,832.8440,225.2320,3.070000000000
A,CAD,STD,INDL,C,,2020-12-31,033488,,,,,,,1.4110,28.200000000000
A,CAD,STD,INDL,C,,2021-12-31,033488,,,,,,,0.9250,30.550000000000
A,CAD,STD,INDL,C,,2022-12-31,033488,,,,,,,0.7450,22.740000000000
A,CAD,STD,INDL,C,,2023-12-31,033488,,,,,,,0.7980,29.720000000000
A,CAD,STD,INDL,C,,2024-12-31,033488,,,,,,,0.8020,40.700000000000
A,CAD,STD,INDL,C,,2025-12-31,033488,,,,,,,1.4050,45.760000000000
A,USD,STD,INDL,C,,2020-12-31,033494,,,,,,,0.7500,29.165000000000
A,USD,STD,INDL,C,,2021-12-31,033494,,,,,,,3.0000,30.590000000000
A,USD,STD,INDL,C,,2022-12-31,033494,,,,,,,2.1500,25.115000000000
A,USD,STD,INDL,C,,2023-12-31,033494,,,,,,,1.7000,26.240100000000
A,USD,STD,INDL,C,,2024-12-31,033494,,,,,,,2.1000,25.445000000000
A,USD,STD,INDL,C,,2025-12-31,033494,,,,,,,2.7000,26.480000000000
A,USD,STD,INDL,C,0001698530,2020-12-31,033499,86.3220,100.4440,13.7340,-105.8820,-25.4360,16.6130,87.6510,1.770000000000
A,USD,STD,INDL,C,0001698530,2021-12-31,033499,43.6660,64.8680,34.0670,-170.0690,-61.3510,-0.4830,108.7830,0.202100000000
A,USD,STD,INDL,C,0001698530,2022-12-31,033499,10.0510,23.3280,1.6390,-172.6490,-1.3430,28.8260,4.9660,1.150000000000
A,USD,STD,INDL,C,0001698530,2023-12-31,033499,2.0240,11.5800,2.5100,-189.5630,-14.0760,0.0000,8.6510,0.580300000000
A,USD,STD,INDL,C,0001698530,2024-12-31,033499,13.6730,15.0560,3.0710,-199.2640,-4.9490,0.5000,6.0270,13.670000000000
A,USD,STD,INDL,C,0001690585,2020-12-31,033500,151.5270,161.6190,11.4300,-254.4540,-78.7020,0.0000,48.5330,7.840000000000
A,USD,STD,INDL,C,0001690585,2021-12-31,033500,180.6930,189.9340,10.8630,-325.5970,-74.6920,0.0000,58.7990,4.430000000000
A,USD,STD,INDL,C,0001690585,2022-12-31,033500,115.6020,146.6450,14.5490,-402.2100,-80.9020,0.0000,60.6400,0.395000000000
A,USD,STD,INDL,C,0001690585,2023-12-31,033500,177.4510,179.4050,9.6310,-89.3760,-48.1740,2.8260,14.8180,10.400000000000
A,USD,STD,INDL,C,0001690585,2024-12-31,033500,280.9040,374.0080,18.4520,-174.2860,-101.8640,6.2350,31.1150,21.800000000000
A,CAD,STD,INDL,C,,2020-12-31,033506,,,,,,,30.7500,22.340000000000
A,CAD,STD,INDL,C,,2021-12-31,033506,,,,,,,32.5000,20.840000000000
A,CAD,STD,INDL,C,,2022-12-31,033506,,,,,,,19.3000,18.280000000000
A,CAD,STD,INDL,C,,2023-12-31,033506,,,,,,,18.3500,18.910000000000
A,CAD,STD,INDL,C,,2024-12-31,033506,,,,,,,22.7500,18.850000000000
A,CAD,STD,INDL,C,,2025-12-31,033506,,,,,,,21.5000,19.000000000000
A,USD,STD,INDL,C,,2020-12-31,033511,,,,,,,2.8000,21.740700000000
A,USD,STD,INDL,C,,2021-12-31,033511,,,,,,,4.8000,26.554400000000
A,USD,STD,INDL,C,,2022-12-31,033511,,,,,,,5.6000,24.280000000000
A,USD,STD,INDL,C,,2023-12-31,033511,,,,,,,5.5000,21.560000000000
A,USD,STD,INDL,C,,2024-12-31,033511,,,,,,,4.2500,25.810000000000
A,USD,STD,INDL,C,,2025-12-31,033511,,,,,,,4.1000,28.763500000000
A,USD,STD,INDL,C,,2020-12-31,033512,,,,,,,5.4000,27.200000000000
A,USD,STD,INDL,C,,2021-12-31,033512,,,,,,,5.9400,31.799600000000
A,USD,STD,INDL,C,,2022-12-31,033512,,,,,,,5.8500,20.100000000000
A,USD,STD,INDL,C,,2023-12-31,033512,,,,,,,28.8600,31.180000000000
A,USD,STD,INDL,C,,2024-12-31,033512,,,,,,,67.5700,38.640000000000
A,USD,STD,INDL,C,,2025-12-31,033512,,,,,,,144.0800,50.860000000000
A,USD,STD,INDL,C,,2020-12-31,033513,,,,,,,3.8000,36.800000000000
A,USD,STD,INDL,C,,2021-12-31,033513,,,,,,,8.4000,56.040000000000
A,USD,STD,INDL,C,,2022-12-31,033513,,,,,,,5.7500,36.790000000000
A,USD,STD,INDL,C,,2023-12-31,033513,,,,,,,5.4000,41.840000000000
A,USD,STD,INDL,C,,2024-12-31,033513,,,,,,,4.3000,35.300000000000
A,USD,STD,INDL,C,,2025-12-31,033513,,,,,,,3.0500,36.680000000000
A,USD,STD,INDL,C,,2020-12-31,033525,,,,,,,30.6000,35.850000000000
A,USD,STD,INDL,C,,2021-12-31,033525,,,,,,,38.2500,43.280000000000
A,USD,STD,INDL,C,,2022-12-31,033525,,,,,,,29.8500,29.020000000000
A,USD,STD,INDL,C,,2023-12-31,033525,,,,,,,17.6500,29.810000000000
A,USD,STD,INDL,C,,2024-12-31,033525,,,,,,,13.8500,29.980000000000
A,USD,STD,INDL,C,,2025-12-31,033525,,,,,,,12.8500,28.640000000000
A,USD,STD,INDL,C,,2020-12-31,033526,,,,,,,10.2000,22.010000000000
A,USD,STD,INDL,C,,2021-12-31,033526,,,,,,,22.0500,25.120000000000
A,USD,STD,INDL,C,,2022-12-31,033526,,,,,,,25.5500,18.140000000000
A,USD,STD,INDL,C,,2023-12-31,033526,,,,,,,36.2000,20.710000000000
A,USD,STD,INDL,C,,2024-12-31,033526,,,,,,,64.1000,21.900000000000
A,USD,STD,INDL,C,,2025-12-31,033526,,,,,,,95.1500,21.550000000000
A,USD,STD,INDL,C,0001731388,2020-12-31,033528,6.0560,107.5120,19.2600,-18.4720,-2.7410,23.5950,2.3480,5.480000000000
A,USD,STD,INDL,C,0001731388,2021-12-31,033528,30.4100,161.3330,17.7070,10.9300,38.8900,68.5070,2.9190,19.040000000000
A,USD,STD,INDL,C,0001731388,2022-12-31,033528,47.8920,199.5050,27.2040,44.4730,31.2600,74.5700,2.9030,17.185000000000
A,USD,STD,INDL,C,0001731388,2023-12-31,033528,24.2250,231.0530,25.4840,41.5640,1.7280,50.4350,2.8320,19.050000000000
A,USD,STD,INDL,C,0001731388,2024-12-31,033528,23.3260,219.7350,18.7610,28.9580,-0.5500,64.7870,2.8270,11.200000000000
A,USD,STD,INDL,C,0001724542,2020-06-30,033532,40.5090,45.3520,16.3540,-1.2390,1.2780,89.4160,15.9300,2.160000000000
A,USD,STD,INDL,C,0001724542,2021-06-30,033532,76.1130,82.7280,23.0330,8.1700,6.2950,126.0620,20.2940,4.300000000000
A,USD,STD,INDL,C,0001724542,2022-06-30,033532,76.7600,101.8810,30.3830,10.8460,5.8700,152.0220,22.4450,1.540000000000
A,USD,STD,INDL,C,0001724542,2023-06-30,033532,72.8740,95.3190,26.3140,6.3950,1.2030,150.3570,23.6500,1.180000000000
A,USD,STD,INDL,C,0001724542,2024-06-30,033532,78.0760,110.0300,39.7960,1.1550,-3.9020,142.8130,25.6400,0.881101000000
A,USD,STD,INDL,C,0001724542,2025-06-30,033532,85.7770,118.1090,54.3590,-4.6450,-6.5440,164.4810,27.9880,0.930000000000
A,CAD,STD,INDL,C,,2020-12-31,033534,,,,,,,0.2500,24.290000000000
A,CAD,STD,INDL,C,,2021-12-31,033534,,,,,,,0.3500,27.330000000000
A,CAD,STD,INDL,C,,2022-12-31,033534,,,,,,,0.3000,22.970000000000
A,CAD,STD,INDL,C,,2023-12-31,033534,,,,,,,0.2500,24.300000000000
A,CAD,STD,INDL,C,,2024-12-31,033534,,,,,,,0.4500,26.450000000000
A,CAD,STD,INDL,C,,2025-12-31,033534,,,,,,,0.4000,32.745000000000
A,USD,STD,INDL,C,,2020-12-31,033541,33.3980,86.0140,20.2070,-22.6170,16.3510,52.0970,68.4230,1.960000000000
A,USD,STD,INDL,C,,2021-12-31,033541,32.2500,146.2760,72.9450,-59.7720,-2.9430,24.0500,69.5490,0.905900000000
A,USD,STD,INDL,C,,2022-12-31,033541,29.5790,72.6580,35.1210,-57.6030,15.3790,62.3660,70.0900,0.821800000000
A,USD,STD,INDL,C,,2023-12-31,033541,53.9620,98.2910,27.2780,-54.0230,19.9600,54.2390,104.5310,0.565650000000
A,USD,STD,INDL,C,,2024-12-31,033541,215.7960,352.1440,64.7730,54.6710,85.3430,178.1330,252.8270,0.430550000000
A,USD,STD,INDL,C,0001906133,2020-12-31,033549,,,,,,,,0.100000000000
A,USD,STD,INDL,C,0001906133,2021-12-31,033549,1.0130,6.6300,4.0540,-82.7950,-3.2870,4.9570,167.4930,0.110100000000
A,USD,STD,INDL,C,0001906133,2022-12-31,033549,1.0920,6.5560,6.7990,-88.8750,-4.8030,7.9880,181.3210,0.089000000000
A,USD,STD,INDL,C,0001906133,2023-12-31,033549,3.5080,15.6870,8.8760,-115.0390,-10.2770,8.1520,10.0680,1.240000000000
A,USD,STD,INDL,C,0001906133,2024-12-31,033549,1.1830,5.6910,12.4350,-148.2400,-15.5070,10.7460,2.0660,2.500000000000
A,USD,STD,INDL,C,0001702924,2020-12-31,033550,46.9270,48.8320,2.3410,-25.2950,-13.0770,3.9440,37.5540,4.830000000000
A,USD,STD,INDL,C,0001702924,2021-12-31,033550,41.2130,44.2310,2.8570,-49.7650,-23.7480,7.7290,40.8520,3.930000000000
A,USD,STD,INDL,C,0001702924,2022-12-31,033550,26.8590,30.5710,3.1560,-67.2820,-17.7300,8.0490,41.1760,1.690000000000
A,USD,STD,INDL,C,0001702924,2023-12-31,033550,21.2270,28.5010,23.5300,-97.9880,-17.7220,6.1330,43.8560,3.100000000000
A,USD,STD,INDL,C,0001702924,2024-12-31,033550,10.4710,15.1210,13.2030,-105.0810,-13.9360,4.5070,47.1020,2.120000000000
A,USD,STD,INDL,C,0001662684,2020-12-31,033557,9.1500,9.2080,2.9470,-11.2460,-2.3400,0.6240,89.9090,1.470000000000
A,USD,STD,INDL,C,0001662684,2021-12-31,033557,15.7610,19.2310,2.4580,-23.1570,-11.5140,2.4130,104.7920,2.760000000000
A,USD,STD,INDL,C,0001662684,2022-12-31,033557,15.7360,23.6260,9.6810,-42.5940,-18.2850,3.9950,113.0720,1.200000000000
A,USD,STD,INDL,C,0001662684,2023-12-31,033557,3.9040,10.8640,6.8990,-66.2880,-22.4130,9.8300,133.9010,0.185000000000
A,USD,STD,INDL,C,0001662684,2024-12-31,033557,34.1640,62.9270,4.6660,-83.8110,-15.2350,10.7370,264.6710,3.550000000000
A,CAD,STD,INDL,C,0001829725,2020-12-31,033561,7.0740,12.1770,0.1020,-12.5450,-8.7420,0.4550,60.5850,0.255000000000
A,CAD,STD,INDL,C,0001829725,2021-12-31,033561,19.8040,25.9170,1.1880,-0.5060,-1.1780,2.1060,60.5850,0.310000000000
A,CAD,STD,INDL,C,0001829725,2022-12-31,033561,20.1380,28.4390,0.4440,2.7140,2.2320,6.9260,60.7030,0.360000000000
A,CAD,STD,INDL,C,0001829725,2023-12-31,033561,17.4760,26.3870,0.5900,-0.2310,-4.2250,0.6480,61.0080,0.265000000000
A,CAD,STD,INDL,C,0001829725,2024-12-31,033561,14.1690,28.1950,0.3950,1.7700,-2.4180,0.0450,61.0080,0.165000000000
A,CAD,STD,INDL,C,,2020-12-31,033570,,,,,,,9.6450,24.780000000000
A,CAD,STD,INDL,C,,2021-12-31,033570,,,,,,,15.2700,31.410000000000
A,CAD,STD,INDL,C,,2022-12-31,033570,,,,,,,19.3160,29.000000000000
A,CAD,STD,INDL,C,,2023-12-31,033570,,,,,,,34.8960,31.820000000000
A,CAD,STD,INDL,C,,2024-12-31,033570,,,,,,,59.9560,38.230000000000
A,CAD,STD,INDL,C,,2025-12-31,033570,,,,,,,65.4560,39.930000000000
A,USD,STD,INDL,C,0001776932,2021-06-30,033582,96.6790,472.4640,288.6080,-717.2330,-89.5320,145.0660,726.8660,0.221900000000
A,USD,STD,INDL,C,0001776932,2022-06-30,033582,161.4960,323.2240,326.4170,-905.4210,-66.2610,140.8120,1301.4240,0.057700000000
A,USD,STD,INDL,C,,2020-12-31,033583,,,,,,,1.8500,41.205000000000
A,USD,STD,INDL,C,,2021-12-31,033583,,,,,,,1.8500,40.540000000000
A,USD,STD,INDL,C,,2022-12-31,033583,,,,,,,1.7500,37.750000000000
A,USD,STD,INDL,C,,2023-12-31,033583,,,,,,,2.5000,38.980000000000
A,USD,STD,INDL,C,,2024-12-31,033583,,,,,,,2.3500,38.935000000000
A,USD,STD,INDL,C,,2025-12-31,033583,,,,,,,2.7500,38.910000000000
A,USD,STD,INDL,C,,2020-12-31,033589,,,,,,,8.6000,25.545000000000
A,USD,STD,INDL,C,,2021-12-31,033589,,,,,,,8.6000,24.490000000000
A,USD,STD,INDL,C,,2022-12-31,033589,,,,,,,9.9000,19.205000000000
A,USD,STD,INDL,C,,2023-12-31,033589,,,,,,,21.7000,20.390000000000
A,USD,STD,INDL,C,,2024-12-31,033589,,,,,,,30.1500,20.280000000000
A,USD,STD,INDL,C,,2025-12-31,033589,,,,,,,32.5000,20.180000000000
A,USD,STD,INDL,C,,2020-12-31,033590,,,,,,,6.5000,26.620000000000
A,USD,STD,INDL,C,,2021-12-31,033590,,,,,,,6.5000,26.210000000000
A,USD,STD,INDL,C,,2022-12-31,033590,,,,,,,8.9500,22.050000000000
A,USD,STD,INDL,C,,2023-12-31,033590,,,,,,,10.3500,23.440000000000
A,USD,STD,INDL,C,,2024-12-31,033590,,,,,,,25.0000,23.870000000000
A,USD,STD,INDL,C,,2025-12-31,033590,,,,,,,28.8500,24.415000000000
A,USD,STD,INDL,C,,2020-12-31,033591,,,,,,,2.3000,24.810900000000
A,USD,STD,INDL,C,,2021-12-31,033591,,,,,,,8.7000,24.980000000000
A,USD,STD,INDL,C,,2022-12-31,033591,,,,,,,9.0000,23.032600000000
A,USD,STD,INDL,C,,2023-12-31,033591,,,,,,,12.4500,24.290000000000
A,USD,STD,INDL,C,,2024-12-31,033591,,,,,,,30.1500,24.265000000000
A,USD,STD,INDL,C,,2025-12-31,033591,,,,,,,40.5500,23.420000000000
A,USD,STD,INDL,C,0001735438,2020-12-31,033595,272.5760,363.6970,54.1470,-265.9250,-62.6900,15.5630,44.1890,15.140000000000
A,USD,STD,INDL,C,0001735438,2021-12-31,033595,183.2430,320.1640,68.1280,-343.2600,-73.3400,37.7010,44.5490,23.740000000000
A,USD,STD,INDL,C,0001735438,2022-12-31,033595,154.3390,318.2370,82.0720,-464.1570,-116.5230,15.9200,48.4770,6.520000000000
A,USD,STD,INDL,C,0001735438,2023-12-31,033595,159.6220,326.7440,67.0780,-555.6660,-137.2380,14.0170,63.6010,7.020000000000
A,USD,STD,INDL,C,0001735438,2024-12-31,033595,123.5180,269.7510,60.7830,-705.7410,-164.4210,33.2790,78.3970,6.090000000000
A,USD,STD,INDL,C,0001660334,2020-12-31,033597,67.6500,74.1540,39.4750,-103.8850,-40.1810,0.0000,25.4410,11.510000000000
A,USD,STD,INDL,C,0001660334,2021-12-31,033597,74.3280,80.1250,46.0550,-138.9950,-30.9080,12.0000,27.5190,9.160000000000
A,USD,STD,INDL,C,0001660334,2022-12-31,033597,39.1150,44.7210,3.4590,-163.4530,-21.2960,9.0320,41.0940,2.750000000000
A,USD,STD,INDL,C,0001660334,2023-12-31,033597,77.5300,81.5970,17.0240,-230.4480,-63.2220,5.1240,42.4140,7.320000000000
A,USD,STD,INDL,C,0001660334,2024-12-31,033597,51.1790,54.1340,29.0120,-307.0270,-65.8360,7.5660,91.7800,0.700000000000
A,USD,STD,INDL,C,0001505952,2020-01-31,033603,172.2620,216.7380,154.0610,-1037.3490,-116.5600,173.3950,28.2500,24.220000000000
A,USD,STD,INDL,C,0001505952,2021-01-31,033603,165.1760,216.4380,185.9220,-1121.4950,-72.2850,210.1800,30.5350,63.390000000000
A,USD,STD,INDL,C,0001505952,2022-01-31,033603,173.1020,244.5890,236.5200,-1224.0950,-88.4700,257.9610,32.9940,46.960000000000
A,USD,STD,INDL,C,0001505952,2023-01-31,033603,168.8130,242.1160,248.6040,-1330.3560,-88.8730,308.6450,34.8370,15.510000000000
A,USD,STD,INDL,C,0001505952,2024-01-31,033603,153.7440,225.6600,237.8000,-1405.7830,-52.5780,318.9890,36.9200,10.870000000000
A,USD,STD,INDL,C,0001505952,2025-01-31,033603,141.6770,214.3400,254.9490,-1488.2070,-59.2820,317.0440,39.4540,8.470000000000
A,USD,STD,INDL,C,,2020-12-31,033612,,,,,,,9.1000,26.680000000000
A,USD,STD,INDL,C,,2021-12-31,033612,,,,,,,31.7500,26.370000000000
A,USD,STD,INDL,C,,2022-12-31,033612,,,,,,,60.0500,24.110000000000
A,USD,STD,INDL,C,,2023-12-31,033612,,,,,,,74.9500,24.740000000000
A,USD,STD,INDL,C,,2024-12-31,033612,,,,,,,135.5500,24.650000000000
A,USD,STD,INDL,C,,2025-12-31,033612,,,,,,,126.4500,25.170000000000
A,USD,STD,INDL,C,,2020-12-31,033613,,,,,,,13.0500,54.280000000000
A,USD,STD,INDL,C,,2021-12-31,033613,,,,,,,10.4000,49.230000000000
A,USD,STD,INDL,C,,2022-12-31,033613,,,,,,,5.9000,24.300000000000
A,USD,STD,INDL,C,,2023-12-31,033613,,,,,,,3.7250,36.510000000000
A,USD,STD,INDL,C,,2024-12-31,033613,,,,,,,2.8500,45.990000000000
A,USD,STD,INDL,C,,2025-12-31,033613,,,,,,,2.6750,52.570000000000
A,USD,STD,INDL,C,0001560258,2020-12-31,033614,25.0640,31.5180,5.8900,-107.2420,-23.7270,3.4960,45.5600,1.560000000000
A,USD,STD,INDL,C,0001560258,2021-12-31,033614,37.5410,42.8330,5.4850,-124.1950,-20.1000,5.4510,70.7040,0.582500000000
A,USD,STD,INDL,C,0001560258,2022-12-31,033614,21.1730,24.7560,7.0450,-146.4390,-22.6350,8.5920,71.1730,0.256750000000
A,USD,STD,INDL,C,0001560258,2023-12-31,033614,14.2940,16.1020,8.1230,-165.2680,-18.8050,16.0300,6.0030,5.951900000000
A,USD,STD,INDL,C,0001560258,2024-12-31,033614,16.3000,20.4710,9.1520,-176.9760,-12.1620,25.1820,6.6510,16.210000000000
A,USD,STD,INDL,C,,2020-12-31,033620,,,,,,,2.6500,15.810000000000
A,USD,STD,INDL,C,,2021-12-31,033620,,,,,,,13.0500,18.000000000000
A,USD,STD,INDL,C,,2022-12-31,033620,,,,,,,12.4000,11.710000000000
A,USD,STD,INDL,C,,2023-12-31,033620,,,,,,,10.4000,10.541200000000
A,USD,STD,INDL,C,,2024-12-31,033620,,,,,,,7.4500,8.800000000000
A,USD,STD,INDL,C,,2025-12-31,033620,,,,,,,6.9500,13.800000000000
A,USD,STD,INDL,C,0001713832,2020-12-31,033624,6.1290,6.3130,10.3790,-44.2360,-15.2520,25.2320,17.7420,7.140000000000
A,USD,STD,INDL,C,0001713832,2021-12-31,033624,16.0670,16.4440,10.8270,-70.1900,-27.9770,35.7160,21.6090,4.710000000000
A,USD,STD,FS,C,0001823608,2020-12-31,033625,,5978.6310,,234.3890,,231.0990,,13.740000000000
A,USD,STD,INDL,C,0001823608,2020-12-31,033625,,5978.6310,,234.3890,95.8040,231.0990,31.0500,13.740000000000
A,USD,STD,FS,C,0001823608,2021-12-31,033625,,7077.8760,,265.4560,,208.9150,,16.770000000000
A,USD,STD,INDL,C,0001823608,2021-12-31,033625,,7077.8760,,265.4560,114.2680,208.9150,31.1300,16.770000000000
A,USD,STD,FS,C,0001823608,2022-12-31,033625,,7843.1240,,221.5680,,282.3860,,23.040000000000
A,USD,STD,INDL,C,0001823608,2022-12-31,033625,,7843.1240,,221.5680,155.7070,282.3860,30.7000,23.040000000000
A,USD,STD,FS,C,0001823608,2023-12-31,033625,,7972.3240,,302.0290,,387.4130,,26.940000000000
A,USD,STD,INDL,C,0001823608,2023-12-31,033625,,7972.3240,,302.0290,172.1840,387.4130,30.4280,26.940000000000
A,USD,STD,FS,C,0001823608,2024-12-31,033625,,8256.8920,,421.5070,,433.4350,,33.470000000000
A,USD,STD,INDL,C,0001823608,2024-12-31,033625,,8256.8920,,421.5070,191.5060,433.4350,30.6710,33.470000000000
A,USD,STD,FS,C,0001823608,2025-12-31,033625,,8869.8360,,535.1810,,453.1690,,32.030000000000
A,USD,STD,INDL,C,0001823608,2025-12-31,033625,,8869.8360,,535.1810,200.4600,453.1690,29.8180,32.030000000000
A,USD,STD,INDL,C,0001645666,2020-12-31,033631,144.8110,151.8420,6.4420,-126.1610,-42.9500,0.0000,46.3600,5.220000000000
A,USD,STD,INDL,C,0001645666,2021-12-31,033631,211.6540,217.9330,8.2120,-180.9450,-54.6590,0.0000,56.2600,16.720000000000
A,USD,STD,INDL,C,0001645666,2022-12-31,033631,285.7220,299.5680,10.9970,-249.8160,-71.1620,0.0000,68.4930,7.040000000000
A,USD,STD,INDL,C,0001645666,2023-12-31,033631,206.9500,221.2350,17.7440,-350.8930,-106.6370,7.0000,72.7790,0.947400000000
A,USD,STD,INDL,C,0001645666,2024-12-31,033631,137.4880,144.6820,20.3290,-434.6610,-89.1350,0.0000,7.3040,6.720000000000
A,USD,STD,INDL,C,0001771885,2022-12-31,033634,,,,,,,,0.788400000000
A,USD,STD,INDL,C,0001771885,2023-12-31,033634,11.0850,17.4750,4.5660,-154.7680,-19.5700,0.0000,39.3770,0.919800000000
A,USD,STD,INDL,C,0001771885,2024-12-31,033634,12.0530,17.1190,6.6790,-170.0620,-15.8830,0.0000,2.3000,3.680000000000
A,USD,STD,INDL,C,0001730463,2020-12-31,033635,196.9840,294.2370,33.6340,-385.1050,-168.1450,1.7150,52.3460,8.940000000000
A,USD,STD,INDL,C,0001730463,2021-12-31,033635,346.9520,405.5600,28.5510,-529.9100,-163.1240,2.3300,90.9080,5.190000000000
A,USD,STD,INDL,C,0001730463,2022-12-31,033635,425.7710,490.2740,46.3660,-709.0770,-167.5310,6.3600,173.0750,1.900000000000
A,USD,STD,INDL,C,0001730463,2023-12-31,033635,275.3020,375.3810,44.7370,-907.5540,-175.5280,1.6980,174.1010,6.440000000000
A,USD,STD,INDL,C,0001730463,2024-12-31,033635,660.9290,782.7250,60.7430,-1128.3980,-240.7890,10.1200,266.1220,2.350000000000
A,USD,STD,INDL,C,0001734713,2020-09-30,033637,633.1000,3071.0000,450.1000,-194.8000,79.9000,2346.0000,104.8090,11.400000000000
A,USD,STD,INDL,C,0001734713,2021-09-30,033637,710.8000,3237.6000,496.1000,-143.1000,142.6000,2553.6000,104.9130,14.760000000000
A,USD,STD,INDL,C,0001734713,2022-09-30,033637,677.1000,3305.5000,488.4000,-125.6000,121.4000,2774.6000,93.0000,7.940000000000
A,USD,STD,INDL,C,0001734713,2023-09-30,033637,742.1000,3352.2000,466.7000,-118.2000,101.4000,2816.0000,93.6000,7.750000000000
A,USD,STD,INDL,C,0001734713,2024-09-30,033637,780.1000,3391.8000,543.3000,-70.4000,157.4000,2767.1000,94.8000,15.740000000000
A,USD,STD,INDL,C,0001734713,2025-09-30,033637,666.3000,3392.0000,514.5000,-13.8000,160.7000,2672.8000,94.8000,13.400000000000
A,USD,STD,INDL,C,0001728688,2020-09-30,033638,37.9750,403.5260,38.8950,-2.0230,8.4140,150.1340,18.8640,25.250000000000
A,USD,STD,INDL,C,0001728688,2021-09-30,033638,58.1230,651.8000,96.5110,-6.4800,9.4470,224.1240,22.0260,24.210000000000
A,USD,STD,INDL,C,0001728688,2022-09-30,033638,83.8090,770.3120,111.2580,-23.5820,23.3690,317.8620,22.9860,20.030000000000
A,USD,STD,INDL,C,0001728688,2023-09-30,033638,85.5440,881.4930,93.4610,-12.9440,35.5480,370.2390,23.2530,21.140000000000
A,USD,STD,INDL,C,0001728688,2024-09-30,033638,153.3930,730.6750,164.7310,100.3970,9.3250,229.9230,23.8820,21.310000000000
A,USD,STD,INDL,C,0001728688,2025-09-30,033638,137.6250,638.4110,70.6890,118.2700,5.1620,213.1580,23.9830,32.460000000000
A,USD,STD,INDL,C,,2020-12-31,033642,,,,,,,21.9500,51.040000000000
A,USD,STD,INDL,C,,2021-12-31,033642,,,,,,,44.6500,51.060000000000
A,USD,STD,INDL,C,,2022-12-31,033642,,,,,,,49.8500,50.535000000000
A,USD,STD,INDL,C,,2023-12-31,033642,,,,,,,51.4500,50.740000000000
A,USD,STD,INDL,C,,2024-12-31,033642,,,,,,,60.4500,50.710000000000
A,USD,STD,INDL,C,,2025-12-31,033642,,,,,,,125.2000,50.940000000000
A,USD,STD,INDL,C,,2020-12-31,033650,,,,,,,3.5000,54.450000000000
A,USD,STD,INDL,C,,2021-12-31,033650,,,,,,,4.3750,68.295400000000
A,USD,STD,INDL,C,,2022-12-31,033650,,,,,,,4.7250,55.260000000000
A,USD,STD,INDL,C,,2023-12-31,033650,,,,,,,4.6000,67.969300000000
A,USD,STD,INDL,C,,2024-12-31,033650,,,,,,,5.0500,83.134000000000
A,USD,STD,INDL,C,,2025-12-31,033650,,,,,,,5.1750,96.695500000000
A,CAD,STD,INDL,C,,2020-12-31,033651,,,,,,,17.1500,10.625000000000
A,CAD,STD,INDL,C,,2021-12-31,033651,,,,,,,4.0000,12.500000000000
A,CAD,STD,INDL,C,,2022-12-31,033651,,,,,,,7.3000,11.960000000000
A,CAD,STD,INDL,C,,2023-12-31,033651,,,,,,,8.0000,11.370000000000
A,CAD,STD,INDL,C,,2024-12-31,033651,,,,,,,8.0500,10.500000000000
A,CAD,STD,INDL,C,,2025-12-31,033651,,,,,,,9.8000,10.920000000000
A,USD,STD,INDL,C,0000090896,2020-03-31,033652,398.8130,781.7000,186.6470,-12.8070,90.7160,1369.7300,56.6650,15.680000000000
A,USD,STD,INDL,C,0000090896,2021-03-31,033652,499.7670,917.9020,263.6420,75.3740,108.7590,1420.8810,56.6400,45.260000000000
A,USD,STD,INDL,C,0000090896,2022-03-31,033652,782.2600,1234.6190,350.1120,320.6940,332.9050,2207.2290,56.8380,54.880000000000
A,USD,STD,INDL,C,0000090896,2023-03-31,033652,1043.4660,1562.7240,248.9170,711.9370,518.2850,2606.5600,57.1080,75.230000000000
A,USD,STD,INDL,C,0000090896,2024-03-31,033652,918.3020,1923.3410,389.6010,852.5620,209.7050,2024.8230,57.8150,85.010000000000
A,USD,STD,INDL,C,0000090896,2025-03-31,033652,1086.4980,2110.4080,451.3080,955.9130,245.6520,2483.4480,57.1090,94.760000000000
A,USD,STD,INDL,C,0001681087,2020-12-31,033657,267.2420,271.2340,16.6140,-264.4160,-120.2280,0.0000,41.5690,13.940000000000
A,USD,STD,INDL,C,0001681087,2021-12-31,033657,199.1450,203.8370,19.3860,-383.5420,-118.8410,0.0000,43.6520,3.850000000000
A,USD,STD,INDL,C,0001681087,2022-12-31,033657,99.9580,103.9490,13.1150,-489.4320,-104.0650,0.0000,43.9160,0.712900000000
A,USD,STD,INDL,C,0001681087,2023-12-31,033657,100.2610,101.0930,6.3540,-477.2750,-66.6090,0.0000,44.6540,1.360000000000
A,USD,STD,INDL,C,0001681087,2024-12-31,033657,146.8570,152.9050,11.6100,-148.5770,-58.0150,0.0000,14.8560,46.170000000000
A,USD,STD,INDL,C,0001867096,2020-12-31,033660,152.2120,159.1510,28.2070,-337.3790,-81.8860,20.4350,59.6110,4.920000000000
A,USD,STD,INDL,C,0001867096,2021-12-31,033660,142.5960,304.3610,79.0400,-460.1410,-97.0990,49.5900,124.8730,2.930000000000
A,USD,STD,INDL,C,0001867096,2022-12-31,033660,186.8180,344.5220,73.6210,-554.7930,-80.4520,110.2480,136.2730,1.330000000000
A,USD,STD,INDL,C,0001867096,2023-12-31,033660,156.2640,322.6020,95.1930,-617.0500,-44.0100,163.9140,138.1310,2.350000000000
A,USD,STD,INDL,C,0001867096,2024-12-31,033660,167.6620,323.0600,100.4430,-671.8860,-33.6460,203.0700,149.4290,3.390000000000
A,USD,STD,INDL,C,,2020-12-31,033662,,,,,,,3.1500,55.577300000000
A,USD,STD,INDL,C,,2021-12-31,033662,,,,,,,5.4000,54.595000000000
A,USD,STD,INDL,C,,2022-12-31,033662,,,,,,,5.8500,45.995700000000
A,USD,STD,INDL,C,,2023-12-31,033662,,,,,,,5.9000,47.924000000000
A,USD,STD,INDL,C,,2024-12-31,033662,,,,,,,7.5000,48.250000000000
A,USD,STD,INDL,C,,2025-12-31,033662,,,,,,,9.4500,49.330000000000
A,USD,STD,INDL,C,0001795139,2020-12-31,033665,183.9440,1358.5490,119.2880,-142.9110,106.1070,556.5730,178.4660,24.500000000000
A,USD,STD,INDL,C,0001795139,2021-12-31,033665,364.2300,2385.8510,204.3790,-33.8010,214.8420,893.5600,202.0920,22.160490000000
A,USD,STD,INDL,C,0001795139,2022-12-31,033665,351.3510,2433.5280,146.5710,-21.8740,174.3670,1017.3750,207.2820,8.640000000000
A,USD,STD,INDL,C,0001795139,2023-12-31,033665,342.7620,2490.0570,126.0500,-8.8450,181.8480,1054.5530,210.1270,11.290000000000
A,USD,STD,INDL,C,0001795139,2024-12-31,033665,403.9000,2537.0120,164.9690,57.6270,208.4340,1137.1410,211.3720,8.170000000000
A,USD,STD,INDL,C,,2020-12-31,033666,,,,,,,4.8000,51.040000000000
A,USD,STD,INDL,C,,2021-12-31,033666,,,,,,,4.5250,50.691700000000
A,USD,STD,INDL,C,,2022-12-31,033666,,,,,,,4.0750,49.480000000000
A,USD,STD,INDL,C,,2023-12-31,033666,,,,,,,6.6250,49.895000000000
A,USD,STD,INDL,C,,2024-12-31,033666,,,,,,,13.2000,49.930000000000
A,USD,STD,INDL,C,,2025-12-31,033666,,,,,,,24.4250,50.230000000000
A,USD,STD,INDL,C,0001664703,2020-12-31,033668,618.6040,1454.3870,436.3770,-3103.9460,-80.7850,794.2470,168.0030,28.660000000000
A,USD,STD,INDL,C,0001664703,2021-12-31,033668,806.4200,1725.5710,342.4790,-3263.4250,-114.5020,972.1760,176.4600,21.930000000000
A,USD,STD,INDL,C,0001664703,2022-12-31,033668,1055.9630,1946.6270,541.9460,-3565.7340,-147.6570,1199.1250,205.6650,19.120000000000
A,USD,STD,INDL,C,0001664703,2023-12-31,033668,1693.1670,2413.6770,470.4220,-3868.2860,-74.9530,1333.4700,224.7180,14.800000000000
A,USD,STD,INDL,C,0001664703,2024-12-31,033668,2044.1270,2657.3540,636.7580,-3900.2110,22.4750,1473.8560,229.1420,22.210000000000
A,USD,STD,INDL,C,0001728951,2020-12-31,033684,,2488.8020,,-114.8460,68.8430,164.4940,106.3620,21.200000000000
A,USD,STD,FS,C,0001728951,2021-12-31,033684,,3298.7950,,-100.9820,,239.7470,,28.830000000000
A,USD,STD,INDL,C,0001728951,2021-12-31,033684,,3298.7950,,-115.7680,125.1750,230.3280,124.6490,28.830000000000
A,USD,STD,FS,C,0001728951,2022-12-31,033684,,4000.0330,,-117.1870,,320.7350,,23.470000000000
A,USD,STD,INDL,C,0001728951,2022-12-31,033684,,4000.0330,,-76.4680,147.6010,289.3310,142.3800,23.470000000000
A,USD,STD,FS,C,0001728951,2023-12-31,033684,,4768.2610,,-105.5450,,388.2030,,25.560000000000
A,USD,STD,INDL,C,0001728951,2023-12-31,033684,,4768.2610,,-101.5260,220.5970,361.6060,164.6350,25.560000000000
A,USD,STD,FS,C,0001728951,2024-12-31,033684,,5798.6820,,-113.3020,,464.4160,,31.280000000000
A,USD,STD,INDL,C,0001728951,2024-12-31,033684,,5798.6820,,-96.4160,275.2850,452.6790,187.5380,31.280000000000
A,USD,STD,INDL,C,,2020-12-31,033685,,,,,,,12.5500,79.150000000000
A,USD,STD,INDL,C,,2021-12-31,033685,,,,,,,14.0750,111.060000000000
A,USD,STD,INDL,C,,2022-12-31,033685,,,,,,,11.6000,81.600000000000
A,USD,STD,INDL,C,,2023-12-31,033685,,,,,,,9.5500,89.350000000000
A,USD,STD,INDL,C,,2024-12-31,033685,,,,,,,9.7250,93.640000000000
A,USD,STD,INDL,C,,2025-12-31,033685,,,,,,,10.2500,92.590000000000
A,USD,STD,INDL,C,,2020-12-31,033686,,,,,,,224.8000,28.000000000000
A,USD,STD,INDL,C,,2021-12-31,033686,,,,,,,138.3980,55.080000000000
A,USD,STD,INDL,C,,2022-12-31,033686,,,,,,,148.9980,44.900000000000
A,USD,STD,INDL,C,,2023-12-31,033686,,,,,,,184.0980,52.520000000000
A,USD,STD,INDL,C,,2024-12-31,033686,,,,,,,200.0980,54.890000000000
A,USD,STD,INDL,C,,2025-12-31,033686,,,,,,,213.6980,65.910000000000
A,USD,STD,INDL,C,,2020-12-31,033688,,,,,,,128.6000,26.120000000000
A,USD,STD,INDL,C,,2021-12-31,033688,,,,,,,161.3000,59.740000000000
A,USD,STD,INDL,C,,2022-12-31,033688,,,,,,,74.6000,48.500000000000
A,USD,STD,INDL,C,,2023-12-31,033688,,,,,,,112.3000,56.590000000000
A,USD,STD,INDL,C,,2024-12-31,033688,,,,,,,65.4500,55.420000000000
A,USD,STD,INDL,C,,2025-12-31,033688,,,,,,,118.2500,73.300000000000
A,USD,STD,INDL,C,,2020-12-31,033692,,,,,,,180.7500,67.480000000000
A,USD,STD,INDL,C,,2021-12-31,033692,,,,,,,182.8000,77.680000000000
A,USD,STD,INDL,C,,2022-12-31,033692,,,,,,,164.3000,47.990000000000
A,USD,STD,INDL,C,,2023-12-31,033692,,,,,,,224.5000,72.660000000000
A,USD,STD,INDL,C,,2024-12-31,033692,,,,,,,207.8500,96.810000000000
A,USD,STD,INDL,C,,2025-12-31,033692,,,,,,,230.7000,117.720000000000
A,USD,STD,INDL,C,0001720592,2020-12-31,033693,119.3660,1109.9780,65.4360,-95.0850,-23.5960,155.0360,71.2450,27.250000000000
A,USD,STD,INDL,C,0001720592,2021-12-31,033693,95.7110,1685.8390,92.3480,-226.0180,-26.7210,219.2580,88.5030,18.270000000000
A,USD,STD,INDL,C,0001720592,2022-12-31,033693,116.6520,1626.8000,82.1070,-213.1830,-15.5480,279.2270,88.2770,8.050000000000
A,USD,STD,INDL,C,0001720592,2023-12-31,033693,169.3220,1519.8330,57.4630,-323.6730,-5.1550,296.6270,90.8040,8.540000000000
A,USD,STD,INDL,C,0001720592,2024-12-31,033693,275.2480,1571.9080,102.2470,-333.8260,-5.4450,313.0420,88.2390,7.630000000000
A,USD,STD,INDL,C,0001640428,2020-12-31,033694,97.4010,129.0500,46.8470,-118.2180,-9.4240,346.9350,28.2140,37.350000000000
A,USD,STD,INDL,C,0001640428,2021-12-31,033694,84.6940,143.6070,47.4060,-137.6350,-20.4190,418.5150,29.9530,15.660000000000
A,USD,STD,INDL,C,0001640428,2022-12-31,033694,80.9740,156.5190,45.4070,-162.0670,-28.9230,404.1270,32.5880,14.740000000000
A,USD,STD,INDL,C,0001640428,2023-12-31,033694,69.2410,110.9250,29.9480,-213.3190,-28.5570,287.9210,34.1780,12.240000000000
A,USD,STD,INDL,C,0001640428,2024-12-31,033694,171.7800,210.5300,72.6490,-181.1790,31.7510,500.1900,35.6410,19.990000000000
A,USD,STD,FS,C,0001437958,2020-12-31,033695,,1766.1220,,52.4020,,71.2200,,21.000000000000
A,USD,STD,INDL,C,0001437958,2020-12-31,033695,,1766.1220,,52.4020,28.6250,71.2200,11.9540,21.000000000000
A,USD,STD,INDL,C,0001437958,2021-12-31,033695,,2635.5170,,79.3770,53.5610,109.9380,12.8750,50.620000000000
A,USD,STD,FS,C,0001437958,2021-12-31,033695,,2635.5170,,79.3770,,109.9380,,50.620000000000
A,USD,STD,FS,C,0001437958,2022-12-31,033695,,3144.4670,,117.6640,,316.8540,,47.520000000000
A,USD,STD,INDL,C,0001437958,2022-12-31,033695,,3144.4670,,117.6640,158.8100,316.8540,13.1610,47.520000000000
A,USD,STD,FS,C,0001437958,2023-12-31,033695,,3753.3660,,164.8420,,537.5460,,44.410000000000
A,USD,STD,INDL,C,0001437958,2023-12-31,033695,,3753.3660,,164.8420,188.6890,537.5460,13.3040,44.410000000000
A,USD,STD,FS,C,0001437958,2024-12-31,033695,,4121.2080,,210.5270,,704.9820,,84.910000000000
A,USD,STD,INDL,C,0001437958,2024-12-31,033695,,4121.2080,,210.5270,225.0540,704.9820,14.9350,84.910000000000
A,USD,STD,INDL,C,0001729173,2021-03-31,033697,127.1130,188.2460,175.0720,-2394.7580,-121.9290,100.3250,370.8100,1.170000000000
A,USD,STD,INDL,C,0001729173,2022-03-31,033697,137.9070,197.3510,204.8340,-2486.5720,-56.9340,258.0630,395.6180,1.020000000000
A,USD,STD,INDL,C,0001729173,2023-03-31,033697,41.0150,104.6160,87.9140,-2434.8480,-62.1480,299.7710,47.0270,2.240000000000
A,USD,STD,INDL,C,0001729173,2024-03-31,033697,31.3530,289.2030,122.5910,-2667.6680,-45.7730,190.3960,187.9380,2.120000000000
A,USD,STD,INDL,C,0001729173,2024-12-31,033697,46.4970,267.4160,104.3950,-2659.9760,-28.2480,204.8440,187.9860,4.630000000000
A,USD,STD,INDL,C,0001227636,2020-12-31,033698,65.0120,78.6570,13.6820,-277.5400,-20.5090,49.2440,19.1140,11.110000000000
A,USD,STD,INDL,C,0001227636,2021-12-31,033698,115.3310,141.2230,15.7030,-308.7330,-27.0640,55.3120,26.3950,4.460000000000
A,USD,STD,INDL,C,0001227636,2022-12-31,033698,98.7690,116.8840,33.1990,-345.8920,-30.8110,65.2060,27.2680,6.870000000000
A,USD,STD,INDL,C,0001227636,2023-12-31,033698,93.7930,115.8310,19.8120,-376.0810,-28.6490,71.3480,29.0920,2.900000000000
A,USD,STD,INDL,C,0001227636,2024-12-31,033698,58.1220,140.9030,31.2650,-419.7890,-23.9450,74.8900,55.6790,1.610000000000
A,USD,STD,FS,C,0001327607,2020-12-31,033704,,1973.6550,,10.2590,,104.5140,,19.570000000000
A,USD,STD,INDL,C,0001327607,2020-12-31,033704,,1973.6550,,10.2590,50.7010,104.5140,7.9520,19.570000000000
A,USD,STD,FS,C,0001327607,2021-12-31,033704,,2527.4890,,30.4120,,102.0750,,30.360000000000
A,USD,STD,INDL,C,0001327607,2021-12-31,033704,,2527.4890,,30.4120,47.9670,102.0750,9.4190,30.360000000000
A,USD,STD,FS,C,0001327607,2022-12-31,033704,,2866.7480,,50.3700,,128.8860,,28.150000000000
A,USD,STD,INDL,C,0001327607,2022-12-31,033704,,2866.7480,,50.3700,50.1540,128.8860,9.4950,28.150000000000
A,USD,STD,FS,C,0001327607,2023-12-31,033704,,2975.4620,,49.8440,,167.5060,,19.830000000000
A,USD,STD,INDL,C,0001327607,2023-12-31,033704,,2975.4620,,49.8440,27.5220,167.5060,9.5810,19.830000000000
A,USD,STD,FS,C,0001327607,2024-12-31,033704,,2919.0370,,58.7370,,180.3310,,19.550000000000
A,USD,STD,INDL,C,0001327607,2024-12-31,033704,,2919.0370,,58.7370,34.1840,180.3310,9.6670,19.550000000000
A,USD,STD,INDL,C,0001707919,2021-12-31,033706,281.0750,291.3640,26.4010,-111.1290,-9.8980,8.5770,261.2560,5.360000000000
A,USD,STD,INDL,C,0001707919,2022-12-31,033706,203.0110,267.8480,70.2490,-225.1310,-43.0130,8.9420,300.8420,0.440000000000
A,USD,STD,INDL,C,0001707919,2023-12-31,033706,104.9270,185.5380,29.2990,-280.4680,-49.8490,22.0800,30.8290,1.440000000000
A,USD,STD,INDL,C,0001707919,2024-12-31,033706,65.9160,132.5660,29.1140,-327.9200,-31.6310,31.2970,30.8670,1.070000000000
A,CAD,STD,INDL,C,,2020-12-31,033714,,,,,,,0.1750,52.590000000000
A,CAD,STD,INDL,C,,2021-12-31,033714,,,,,,,0.6820,27.500000000000
A,CAD,STD,INDL,C,,2022-12-31,033714,,,,,,,0.5890,11.720000000000
A,CAD,STD,INDL,C,,2023-12-31,033714,,,,,,,0.6180,26.760000000000
A,CAD,STD,INDL,C,,2024-12-31,033714,,,,,,,0.6110,30.860000000000
A,CAD,STD,INDL,C,,2025-12-31,033714,,,,,,,0.7610,47.180000000000
A,USD,STD,INDL,C,0001531152,2020-01-31,033718,1360.0200,5269.7800,1801.4160,-742.9550,352.1990,13190.7070,137.2980,20.520000000000
A,USD,STD,INDL,C,0001531152,2021-01-31,033718,1470.5810,5411.5300,2031.2120,-315.8670,642.3920,15430.0170,137.1920,42.070000000000
A,USD,STD,INDL,C,0001531152,2022-01-31,033718,1517.0560,5668.8940,2002.4810,132.6180,637.1170,16667.3020,135.5060,61.470000000000
A,USD,STD,INDL,C,0001531152,2023-01-31,033718,1703.2450,6349.9560,2545.3410,646.0400,750.3100,19315.1650,133.9030,72.470000000000
A,USD,STD,INDL,C,0001531152,2024-01-31,033718,1794.0060,6677.6220,2468.0480,1168.7320,814.3590,19968.6890,132.7680,64.340000000000
A,USD,STD,INDL,C,0001531152,2025-01-31,033718,1878.9600,7065.3050,2534.0820,1702.8790,760.6330,20501.8040,131.6380,99.050000000000
A,USD,STD,INDL,C,0001737953,2020-03-31,033719,174.2510,234.0970,11.8740,-113.2800,-56.1980,0.0000,36.6690,9.970000000000
A,USD,STD,INDL,C,0001737953,2021-03-31,033719,483.7470,543.0980,14.5470,-193.5620,-79.9550,0.0000,46.5660,30.510000000000
A,USD,STD,INDL,C,0001737953,2022-03-31,033719,403.9770,461.1920,20.7560,-312.1770,-118.3140,0.0000,47.3390,16.980000000000
A,USD,STD,INDL,C,0001737953,2023-03-31,033719,592.6030,646.5910,33.8250,-479.7590,-177.0800,0.0000,56.6760,17.660000000000
A,USD,STD,INDL,C,0001737953,2024-03-31,033719,433.6670,487.7220,40.4380,-696.4270,-234.7730,0.0000,61.4150,8.170000000000
A,USD,STD,INDL,C,0001737953,2025-03-31,033719,495.8800,551.3280,62.3620,-943.1310,-261.6270,0.0000,77.0850,9.750000000000
A,USD,STD,INDL,C,0001658247,2020-12-31,033723,177.4920,183.4450,10.4890,-167.5890,-75.5530,0.0710,33.0010,14.110000000000
A,USD,STD,INDL,C,0001658247,2021-12-31,033723,344.7200,351.0150,15.9950,-275.6370,-108.0020,1.0780,47.5970,28.410000000000
A,USD,STD,INDL,C,0001658247,2022-12-31,033723,345.1840,352.1760,27.7230,-443.1040,-168.6820,4.7370,53.8770,18.300000000000
A,USD,STD,INDL,C,0001658247,2023-12-31,033723,574.1530,635.3530,43.9420,-652.7250,-222.6510,4.0130,68.1750,35.580000000000
A,USD,STD,INDL,C,0001658247,2024-12-31,033723,1375.3880,1434.5920,59.6840,-951.1470,-338.8540,1.0390,92.9260,51.130000000000
A,USD,STD,INDL,C,0001682149,2020-12-31,033725,11.1160,11.2990,2.2840,-200.3830,-11.2870,2.4040,8.4020,3.540000000000
A,USD,STD,INDL,C,0001682149,2021-12-31,033725,19.1880,19.3910,2.9650,-212.2030,-11.5110,6.5410,15.8190,1.390000000000
A,USD,STD,INDL,C,0001682149,2022-12-31,033725,11.1300,11.4520,3.6740,-228.3210,-18.0440,3.3650,71.2560,0.107800000000
A,USD,STD,INDL,C,0001682149,2023-12-31,033725,4.0830,4.8230,3.6370,-247.0420,-21.4570,2.0830,33.3570,0.116900000000
A,USD,STD,INDL,C,0001682149,2024-12-31,033725,6.4390,100.6250,4.1130,-298.4510,-21.1380,2.6740,52.0340,2.050000000000
A,CAD,STD,INDL,C,,2021-08-31,033727,,,,,,,,
A,CAD,STD,INDL,C,,2022-08-31,033727,3.4700,28.2330,2.6120,-41.0660,-4.0160,0.8420,110.4040,
A,CAD,STD,INDL,C,,2023-08-31,033727,8.5340,34.0190,4.4520,-38.1290,0.3000,35.3410,114.4040,
A,CAD,STD,INDL,C,,2024-08-31,033727,11.9820,39.8670,6.0840,-40.5130,1.5910,57.2230,117.7370,
A,CAD,STD,INDL,C,,2025-08-31,033727,34.7050,41.8580,10.9540,-40.0270,1.6370,73.3680,117.7370,
A,CAD,STD,INDL,C,0001848309,2020-12-31,033728,14.0470,33.1980,6.9280,-36.0850,-1.6260,0.0000,77.7830,2.990000000000
A,CAD,STD,INDL,C,0001848309,2021-12-31,033728,155.1140,193.7790,4.3300,-70.6380,-31.9760,0.0000,99.3770,13.000000000000
A,CAD,STD,INDL,C,0001848309,2022-12-31,033728,114.4940,308.9080,37.4420,-197.5410,-127.7980,0.0000,104.7100,38.080000000000
A,CAD,STD,INDL,C,0001848309,2023-12-31,033728,142.6760,487.2380,122.3730,-230.7250,-22.0480,181.2310,110.0590,41.810000000000
A,CAD,STD,INDL,C,0001848309,2024-12-31,033728,133.4500,470.5590,156.4680,-325.3330,-6.4000,208.7470,111.2670,16.090000000000
A,USD,STD,INDL,C,0001436208,2020-12-31,033733,54.9630,338.6160,36.4060,88.3520,47.5970,176.7240,24.1940,15.110000000000
A,USD,STD,INDL,C,0001436208,2021-12-31,033733,92.5410,366.6670,41.9400,138.2230,58.9160,197.5070,24.2100,26.470000000000
A,USD,STD,INDL,C,0001436208,2022-12-31,033733,107.0810,436.8130,41.4620,205.9960,78.0180,257.0150,24.3700,18.960000000000
A,USD,STD,INDL,C,0001436208,2023-12-31,033733,107.8840,506.7420,37.3330,259.7580,64.5870,189.1440,24.3980,25.220000000000
A,USD,STD,INDL,C,0001436208,2024-12-31,033733,124.3060,534.1940,32.7420,321.4000,63.6100,184.1910,24.1580,24.680000000000
A,CAD,STD,INDL,C,,2021-10-31,033736,5.4700,33.2930,10.9010,3.1990,1.6160,20.4520,89.4440,0.470000000000
A,CAD,STD,INDL,C,,2022-10-31,033736,7.2110,29.8360,9.6750,3.8040,1.9140,20.3480,87.6300,0.320000000000
A,CAD,STD,INDL,C,,2023-10-31,033736,11.9560,29.6080,8.3750,2.8200,0.9470,15.3770,86.3980,0.250000000000
A,CAD,STD,INDL,C,,2024-10-31,033736,11.7370,31.3970,9.8880,2.6050,1.2560,12.5100,86.1880,0.290000000000
A,USD,STD,INDL,C,,2020-12-31,033739,,,,,,,7.4000,39.840000000000
A,USD,STD,INDL,C,,2021-12-31,033739,,,,,,,10.4000,41.380000000000
A,USD,STD,INDL,C,,2022-12-31,033739,,,,,,,8.6000,25.530000000000
A,USD,STD,INDL,C,,2023-12-31,033739,,,,,,,17.4000,34.500000000000
A,USD,STD,INDL,C,,2024-12-31,033739,,,,,,,19.4000,37.070000000000
A,USD,STD,INDL,C,,2025-12-31,033739,,,,,,,40.9000,48.180000000000
A,USD,STD,INDL,C,,2020-12-31,033740,,,,,,,0.2500,39.683000000000
A,USD,STD,INDL,C,,2021-12-31,033740,,,,,,,1.0000,32.920000000000
A,USD,STD,INDL,C,,2022-12-31,033740,,,,,,,0.7000,26.930000000000
A,USD,STD,INDL,C,,2023-12-31,033740,,,,,,,0.6000,24.055000000000
A,USD,STD,INDL,C,,2024-12-31,033740,,,,,,,0.8000,24.150000000000
A,USD,STD,INDL,C,,2025-12-31,033740,,,,,,,0.7000,24.505000000000
A,USD,STD,INDL,C,0001398733,2020-12-31,033743,44.6250,62.8840,21.1040,-186.2570,-42.8930,45.8490,34.5690,5.350000000000
A,USD,STD,INDL,C,0001398733,2021-12-31,033743,47.2590,61.9930,21.9640,-256.7960,-34.6790,50.8320,41.2290,3.890000000000
A,USD,STD,INDL,C,0001398733,2022-12-31,033743,39.8880,57.0700,39.5280,-311.2070,-42.0660,47.6800,54.8280,0.902100000000
A,USD,STD,INDL,C,0001398733,2023-12-31,033743,40.9660,57.4180,18.3080,-319.0770,-14.8860,50.5830,68.5330,2.020000000000
A,USD,STD,INDL,C,0001398733,2024-12-31,033743,88.2200,101.4240,18.8650,-363.2140,-42.3150,46.0170,91.4140,3.560000000000
A,CAD,STD,INDL,C,,2020-12-31,033744,,2203.2840,,218.7900,73.6390,126.5820,36.2750,20.370000000000
A,CAD,STD,INDL,C,,2021-12-31,033744,,2440.7140,,295.8800,71.7740,126.6760,40.0700,21.890000000000
A,CAD,STD,INDL,C,,2022-12-31,033744,,2734.8120,,502.6640,83.3110,148.6080,39.8880,14.050000000000
A,CAD,STD,INDL,C,,2023-12-31,033744,,2702.1200,,366.3600,96.1030,165.3060,39.8990,16.180000000000
A,CAD,STD,INDL,C,,2024-12-31,033744,,2645.4150,,380.4360,98.3830,164.9610,39.5790,13.340000000000
A,CAD,STD,INDL,C,,2020-12-31,033747,118.2420,118.2420,60.5830,,5.3970,6.4470,5.8430,11.650000000000
A,CAD,STD,INDL,C,,2021-12-31,033747,403.6550,403.6550,175.6680,,13.3140,15.8880,17.1030,14.220000000000
A,CAD,STD,INDL,C,,2022-12-31,033747,417.7610,417.7610,175.7530,,22.5400,26.8730,17.1030,15.140000000000
A,CAD,STD,INDL,C,,2023-12-31,033747,458.0820,458.0820,222.5500,,24.2430,28.4220,21.5640,12.020000000000
A,CAD,STD,INDL,C,,2024-12-31,033747,634.0130,634.0130,253.6300,,31.5920,36.9160,24.4010,14.000000000000
A,USD,STD,INDL,C,,2020-12-31,033748,,,,,,,9.8000,80.150000000000
A,USD,STD,INDL,C,,2021-12-31,033748,,,,,,,13.6500,64.150000000000
A,USD,STD,INDL,C,,2022-12-31,033748,,,,,,,12.4500,45.490000000000
A,USD,STD,INDL,C,,2023-12-31,033748,,,,,,,8.3750,35.900000000000
A,USD,STD,INDL,C,,2024-12-31,033748,,,,,,,4.4250,26.040000000000
A,USD,STD,INDL,C,,2025-12-31,033748,,,,,,,3.3250,32.420000000000
A,USD,STD,INDL,C,0001411690,2020-12-31,033749,46.7890,60.4500,8.9440,-143.6840,-37.0510,8.5030,189.9530,3.080000000000
A,USD,STD,INDL,C,0001411690,2021-12-31,033749,272.4140,377.1000,21.8400,-216.6580,-75.5770,17.9810,289.6020,2.990000000000
A,USD,STD,INDL,C,0001411690,2022-12-31,033749,157.2980,307.5020,35.8840,-349.8390,-129.6220,27.8020,297.1830,1.460000000000
A,USD,STD,INDL,C,0001411690,2023-12-31,033749,140.1180,214.4040,100.0280,-581.1850,-138.6860,36.1160,45.7520,1.890000000000
A,USD,STD,INDL,C,0001411690,2024-12-31,033749,39.4890,76.6700,37.3440,-693.1980,-84.3480,30.7760,111.7010,0.288400000000
A,USD,STD,INDL,C,0001716770,2020-03-31,033756,10.2510,12.5650,2.9050,4.2210,-1.3090,5.6370,4.3810,1.640000000000
A,USD,STD,INDL,C,0001716770,2021-03-31,033756,15.0330,16.9730,6.0590,5.3580,1.0910,8.5160,4.3810,12.500000000000
A,USD,STD,INDL,C,0001716770,2022-03-31,033756,16.2020,18.0040,5.9880,6.3780,1.0410,11.4740,4.4400,3.220000000000
A,USD,STD,INDL,C,0001716770,2023-03-31,033756,15.9960,17.5380,4.3050,6.5330,2.0130,10.6930,4.4400,1.900000000000
A,USD,STD,INDL,C,0001716770,2024-03-31,033756,14.6730,16.1560,3.9240,5.9820,-0.2400,7.2230,4.4100,1.940000000000
A,USD,STD,INDL,C,0001716770,2025-03-31,033756,14.2280,15.4480,3.6640,5.5290,-0.3930,6.1870,4.4110,1.600000000000
A,USD,STD,INDL,C,0001660280,2020-12-31,033759,483.7930,690.5890,374.9020,-607.8420,-36.0940,440.2210,103.7150,52.260000000000
A,USD,STD,INDL,C,0001660280,2021-12-31,033759,749.4380,1248.8190,483.8820,-654.8350,-34.8670,541.1300,108.9290,55.070000000000
A,USD,STD,INDL,C,0001660280,2022-12-31,033759,857.1670,1439.5300,584.1600,-748.1020,-64.3350,683.1910,113.0560,38.150000000000
A,USD,STD,INDL,C,0001660280,2023-12-31,033759,805.4730,1606.8710,675.8380,-824.9970,-38.1890,798.7100,117.1480,46.060000000000
A,USD,STD,INDL,C,0001660280,2024-12-31,033759,940.7450,1742.1190,738.0920,-861.0180,1.1460,900.0210,119.6980,39.380000000000
A,USD,STD,INDL,C,0001736946,2020-12-31,033766,356.5480,413.9680,237.3460,-232.7670,-103.8380,357.1540,79.3360,7.790000000000
A,USD,STD,INDL,C,0001736946,2021-12-31,033766,303.6220,347.4900,210.9290,-288.7990,-49.2560,435.1370,84.4530,10.490000000000
A,USD,STD,INDL,C,0001736946,2022-12-31,033766,232.7820,272.2010,162.2780,-345.5320,-54.5400,490.4140,88.8870,3.510000000000
A,USD,STD,INDL,C,0001736946,2023-12-31,033766,250.5350,285.5380,161.4510,-367.1410,-23.5960,491.1760,95.3800,9.520000000000
A,USD,STD,INDL,C,0001736946,2024-12-31,033766,262.6060,298.4000,176.7620,-397.9310,-31.5360,510.8860,100.8850,11.190000000000
A,USD,STD,INDL,C,0001314727,2020-09-30,033767,660.3770,816.0510,393.0150,-230.3820,0.4520,1326.3280,112.3440,15.180000000000
A,USD,STD,INDL,C,0001314727,2021-09-30,033767,957.5140,1138.8040,476.1300,-71.2730,152.5180,1716.7440,126.9850,32.360000000000
A,USD,STD,INDL,C,0001314727,2022-09-30,033767,867.3910,1188.3880,535.6390,-6.1110,90.5320,1752.3360,126.6690,13.900000000000
A,USD,STD,INDL,C,0001314727,2023-09-30,033767,659.6310,1002.2410,354.2180,-16.2320,-4.8980,1655.2550,125.1140,12.910000000000
A,USD,STD,INDL,C,0001314727,2024-09-30,033767,551.0860,916.3120,366.1530,-52.6520,-36.1930,1518.0560,121.7640,12.290000000000
A,USD,STD,INDL,C,0001314727,2025-09-30,033767,504.0350,823.2780,352.4120,-110.2750,-16.9780,1443.2760,120.0930,15.800000000000
A,USD,STD,INDL,C,0001676163,2022-12-31,033773,,,,,,,,1.010000000000
A,USD,STD,INDL,C,0001676163,2023-12-31,033773,21.4290,31.5160,8.4740,-23.7570,-20.2730,5.8750,170.7120,7.250000000000
A,USD,STD,INDL,C,0001676163,2024-12-31,033773,27.4160,42.3850,21.3300,-43.5130,-18.9760,20.6500,171.5790,7.890000000000
A,USD,STD,INDL,C,0001688757,2020-12-31,033779,132.2990,156.3880,25.9000,-162.3730,-27.9160,84.6760,23.5180,37.640000000000
A,USD,STD,INDL,C,0001688757,2021-12-31,033779,113.2710,139.5290,31.8890,-202.7280,-25.1400,126.6820,24.0800,67.590000000000
A,USD,STD,INDL,C,0001688757,2022-12-31,033779,149.9040,211.0610,38.9590,-278.8790,-39.6580,161.7000,24.4080,65.650000000000
A,USD,STD,INDL,C,0001688757,2023-12-31,033779,174.9010,268.6410,57.1500,-358.1330,-65.0260,165.1510,26.0870,25.890000000000
A,USD,STD,INDL,C,0001688757,2024-12-31,033779,243.0370,346.8310,68.2780,-441.4070,-49.6870,166.0250,28.7870,46.070000000000
A,USD,STD,INDL,C,0001205922,2020-12-31,033780,11.2860,11.7020,13.1800,-277.4810,-28.3310,0.6250,22.3870,2.070000000000
A,USD,STD,INDL,C,0001205922,2021-12-31,033780,9.4050,9.8430,2.2560,-299.8610,-22.4900,0.9000,30.8010,1.040000000000
A,USD,STD,INDL,C,0001205922,2022-12-31,033780,7.4780,7.9770,2.5370,-319.6760,-19.9060,0.2750,49.8810,0.644500000000
A,USD,STD,INDL,C,0001205922,2023-12-31,033780,3.3490,3.6310,5.9160,-339.9270,-22.8850,0.5700,12.4970,0.664800000000
A,USD,STD,INDL,C,0001205922,2024-12-31,033780,2.5310,2.5960,5.0840,-358.5610,-18.7350,0.6010,2.6770,0.980000000000
A,USD,STD,INDL,C,0001668370,2020-12-31,033781,24.2960,27.4910,8.1450,-60.7620,-14.3880,39.4340,43.9190,0.793000000000
A,USD,STD,INDL,C,0001668370,2021-12-31,033781,64.8700,78.9550,21.0580,-98.2880,-39.3010,70.0250,129.3000,0.365000000000
A,USD,STD,INDL,C,0001668370,2022-12-31,033781,60.1100,83.9170,50.7320,-144.9530,-52.2750,95.2540,14.0790,2.340000000000
A,USD,STD,INDL,C,0001668370,2023-12-31,033781,33.5020,51.7900,60.1240,-191.3200,-51.6350,76.2720,36.9150,0.157500000000
A,USD,STD,INDL,C,,2020-12-31,033787,,,,,,,1.2500,100.075000000000
A,USD,STD,INDL,C,,2021-12-31,033787,,,,,,,1.8000,100.080000000000
A,USD,STD,INDL,C,,2022-12-31,033787,,,,,,,2.3500,100.115000000000
A,USD,STD,INDL,C,,2023-12-31,033787,,,,,,,1.8000,100.065000000000
A,USD,STD,INDL,C,,2024-12-31,033787,,,,,,,1.3500,100.065000000000
A,USD,STD,INDL,C,,2025-12-31,033787,,,,,,,1.2000,100.030000000000
A,USD,STD,INDL,C,,2020-12-31,033788,,,,,,,3.2500,11.420000000000
A,USD,STD,INDL,C,,2021-12-31,033788,,,,,,,3.8350,8.480000000000
A,USD,STD,INDL,C,,2022-12-31,033788,,,,,,,3.9950,9.960000000000
A,USD,STD,INDL,C,,2023-12-31,033788,,,,,,,2.1400,7.040000000000
A,USD,STD,INDL,C,,2024-12-31,033788,,,,,,,1.9150,7.030000000000
A,USD,STD,INDL,C,,2025-12-31,033788,,,,,,,1.7800,6.440000000000
A,USD,STD,INDL,C,0001691077,2020-12-31,033798,0.2160,6.6140,4.4620,-28.6740,-3.4210,7.6210,31.9810,0.638000000000
A,USD,STD,INDL,C,0001691077,2021-12-31,033798,4.0780,13.2610,7.0510,-43.6590,-7.1960,10.2360,35.7700,0.510000000000
A,USD,STD,INDL,C,0001691077,2022-12-31,033798,2.6260,25.9320,7.5840,-50.8010,-4.5520,12.5580,69.8030,0.179700000000
A,USD,STD,INDL,C,0001813452,2020-12-31,033801,,,,,,,,5.595000000000
A,USD,STD,INDL,C,0001813452,2021-12-31,033801,81.0080,216.8090,12.7330,-72.1540,-7.8330,119.4930,198.6880,2.960000000000
A,USD,STD,INDL,C,0001813452,2022-12-31,033801,56.9320,220.0630,15.3750,-134.7020,-14.7680,104.5740,220.4700,0.610000000000
A,USD,STD,INDL,C,0001813452,2023-12-31,033801,47.3110,151.7470,15.2900,-208.3100,-11.1430,98.5050,223.3170,0.640100000000
A,USD,STD,INDL,C,0001813452,2024-12-31,033801,54.2990,206.7340,25.3470,-256.1070,-13.2190,116.4090,325.1640,0.380600000000
A,USD,STD,INDL,C,0001628369,2020-12-31,033809,2890.7000,7337.9000,2065.5000,-1770.9000,4.0000,7843.7000,222.0000,14.830000000000
A,USD,STD,FS,C,0001628369,2021-12-31,033809,2830.3000,7890.4000,2434.5000,-1278.2000,,9411.1000,,22.240000000000
A,USD,STD,INDL,C,0001628369,2021-12-31,033809,2830.3000,7890.4000,2434.5000,-1471.2000,541.5000,9388.7000,223.7090,22.240000000000
A,USD,STD,FS,C,0001628369,2022-12-31,033809,2766.8000,7949.3000,2390.4000,-1081.8000,,10190.7000,,12.460000000000
A,USD,STD,INDL,C,0001628369,2022-12-31,033809,2766.8000,7949.3000,2390.4000,-1272.8000,544.0000,10105.7000,225.7810,12.460000000000
A,USD,STD,FS,C,0001628369,2023-12-31,033809,2803.2000,7774.0000,2397.2000,-1117.2000,,9551.8000,,10.800000000000
A,USD,STD,INDL,C,0001628369,2023-12-31,033809,2803.2000,7774.0000,2397.2000,-1302.6000,280.7000,9493.7000,227.2820,10.800000000000
A,USD,STD,FS,C,0001628369,2024-12-31,033809,2690.4000,7549.2000,2329.9000,-985.9000,,9483.9000,,13.080000000000
A,USD,STD,INDL,C,0001628369,2024-12-31,033809,2690.4000,7549.2000,2329.9000,-1254.5000,393.9000,9446.5000,229.6970,13.080000000000
A,USD,STD,INDL,C,0001819576,2020-12-31,033810,66.0690,99.5320,11.7370,-275.0020,-52.8890,0.7400,43.3360,2.950000000000
A,USD,STD,INDL,C,0001819576,2021-12-31,033810,61.2760,93.7290,7.3270,-309.5810,-33.7970,12.8530,52.2880,4.870000000000
A,USD,STD,INDL,C,0001819576,2022-12-31,033810,99.8110,129.1980,8.8000,-350.5960,-38.7700,15.9350,64.5180,6.370000000000
A,USD,STD,INDL,C,0001819576,2023-12-31,033810,89.8990,118.3320,18.5500,-429.0980,-63.3840,17.4880,68.6300,12.030000000000
A,USD,STD,INDL,C,0001819576,2024-12-31,033810,185.1050,230.3130,41.7810,-559.4920,-117.7940,13.9960,84.6830,11.760000000000
A,USD,STD,INDL,C,0001718500,2021-05-31,033812,,,,,,,,0.325000000000
A,USD,STD,INDL,C,0001718500,2022-05-31,033812,0.8030,0.8940,0.7070,-5.2910,-0.2110,2.3360,41.9460,0.235000000000
A,USD,STD,INDL,C,0001718500,2023-05-31,033812,7.3630,10.1690,2.8540,-3.4670,1.9840,23.5210,117.0770,0.530000000000
A,USD,STD,INDL,C,0001718500,2024-05-31,033812,7.9670,10.9740,2.7980,-0.1340,1.5030,27.4990,5.9090,8.675000000000
A,USD,STD,INDL,C,0001718500,2025-05-31,033812,9.2560,12.8700,2.4630,0.7210,0.9420,26.2580,6.6580,6.150000000000
A,USD,STD,INDL,C,0001729089,2020-06-30,033817,5.3600,12.0470,3.0650,-13.3500,-4.5190,2.1800,11.5080,6.230000000000
A,USD,STD,INDL,C,0001729089,2021-06-30,033817,3.2520,8.4290,3.7210,-18.0320,-3.9270,2.0310,11.5080,3.900000000000
A,USD,STD,INDL,C,,2020-12-31,033818,,,,,,,11.8300,75.850000000000
A,USD,STD,INDL,C,,2021-12-31,033818,,,,,,,10.8800,56.720000000000
A,USD,STD,INDL,C,,2022-12-31,033818,,,,,,,4.0000,28.320000000000
A,USD,STD,INDL,C,,2023-12-31,033818,,,,,,,2.8700,36.070000000000
A,USD,STD,INDL,C,,2024-12-31,033818,,,,,,,1.6900,44.690000000000
A,USD,STD,INDL,C,,2025-12-31,033818,,,,,,,1.2700,59.240000000000
A,USD,STD,INDL,C,0001716621,2020-12-31,033824,27.6200,33.4380,7.7620,-153.2020,-33.3590,4.4050,3.1890,7.430000000000
A,USD,STD,INDL,C,0001716621,2021-12-31,033824,17.0890,21.0440,5.3900,-178.2720,-29.8160,0.0220,7.0100,1.560000000000
A,USD,STD,INDL,C,0001716621,2022-12-31,033824,16.8360,16.8360,7.5760,-205.1370,-22.7450,0.0140,2.1610,5.890000000000
A,USD,STD,INDL,C,0001716621,2023-12-31,033824,4.1610,30.7360,2.4720,-275.7090,-15.4850,0.4420,7.0270,0.404296000000
A,USD,STD,INDL,C,0001716621,2024-12-31,033824,3.2920,27.7700,2.0850,-292.3520,-11.2430,0.4200,8.0050,0.451000000000
A,USD,STD,INDL,C,0001716338,2020-12-31,033825,109.6960,148.8950,79.3700,-320.3080,-19.7330,57.5590,42.6850,0.979900000000
A,USD,STD,INDL,C,0001716338,2021-12-31,033825,82.9470,119.8340,63.7500,-349.0830,-10.7420,27.2710,42.8610,0.440900000000
A,USD,STD,INDL,C,0001716338,2022-12-31,033825,56.4280,76.6790,76.2610,-348.1350,-11.8220,10.8110,8.5760,0.407524000000
A,USD,STD,INDL,C,0001716338,2023-12-31,033825,15.2590,15.9640,68.8640,-342.6930,-3.9350,7.4350,15.8480,1.110000000000
A,USD,STD,INDL,C,0001716338,2024-12-31,033825,12.9440,14.1710,67.5760,-335.0830,-1.7350,4.8150,15.8480,0.900300000000
A,USD,STD,INDL,C,,2020-12-31,033826,,,,,,,0.2500,26.150000000000
A,USD,STD,INDL,C,,2021-12-31,033826,,,,,,,0.4600,32.860600000000
A,USD,STD,INDL,C,,2022-12-31,033826,,,,,,,1.9100,31.730000000000
A,USD,STD,INDL,C,,2023-12-31,033826,,,,,,,1.1600,32.277200000000
A,USD,STD,INDL,C,,2024-12-31,033826,,,,,,,0.8700,34.677400000000
A,USD,STD,INDL,C,,2025-12-31,033826,,,,,,,0.8800,34.662800000000
A,USD,STD,INDL,C,,2020-12-31,033845,,,,,,,2.5000,28.006300000000
A,USD,STD,INDL,C,,2021-12-31,033845,,,,,,,5.5000,35.367700000000
A,USD,STD,INDL,C,,2022-12-31,033845,,,,,,,7.2500,30.983700000000
A,USD,STD,INDL,C,,2023-12-31,033845,,,,,,,6.7500,33.571000000000
A,USD,STD,INDL,C,,2024-12-31,033845,,,,,,,12.9500,36.990000000000
A,USD,STD,INDL,C,,2025-12-31,033845,,,,,,,17.2000,37.030000000000
A,USD,STD,INDL,C,,2020-12-31,033846,,,,,,,3.9500,49.120600000000
A,USD,STD,INDL,C,,2021-12-31,033846,,,,,,,13.1500,48.990000000000
A,USD,STD,INDL,C,,2022-12-31,033846,,,,,,,24.5500,39.850000000000
A,USD,STD,INDL,C,,2023-12-31,033846,,,,,,,34.6000,40.870000000000
A,USD,STD,INDL,C,,2024-12-31,033846,,,,,,,35.4500,40.680000000000
A,USD,STD,INDL,C,,2025-12-31,033846,,,,,,,28.9000,40.735000000000
A,USD,STD,INDL,C,0001737450,2020-12-31,033850,183.7110,1109.6120,45.3200,283.7420,-10.4470,165.0560,114.1430,9.130000000000
A,USD,STD,INDL,C,0001737450,2021-12-31,033850,540.9860,1092.4600,70.7860,248.6350,-1.0530,250.9910,115.1460,7.060000000000
A,USD,STD,INDL,C,0001737450,2022-12-31,033850,340.2130,964.6860,64.3300,269.8770,44.8420,331.0370,89.2150,6.290000000000
A,USD,STD,INDL,C,0001737450,2023-12-31,033850,208.4610,1010.9430,81.4110,441.0370,63.6040,396.8270,87.5180,13.230000000000
A,USD,STD,INDL,C,0001737450,2024-12-31,033850,231.9040,1055.5850,101.0930,531.6850,90.0080,480.6480,88.4800,18.940000000000
A,USD,STD,INDL,C,0001737339,2020-12-31,033852,80.6830,119.8190,70.0170,-101.5890,-27.2190,71.7630,117.5890,3.560000000000
A,USD,STD,INDL,C,0001737339,2021-12-31,033852,59.9990,93.7500,58.8190,-126.9700,-21.7450,56.2500,118.5500,1.040000000000
A,USD,STD,INDL,C,0001737339,2022-12-31,033852,25.6110,62.7950,37.0350,-131.6010,-15.9540,47.6750,119.5980,0.640400000000
A,USD,STD,INDL,C,0001737339,2023-12-31,033852,23.9150,49.3870,34.0280,-136.7210,-7.1750,40.9320,5.9120,2.851900000000
A,USD,STD,INDL,C,0001737339,2024-12-31,033852,25.2920,51.7910,35.8430,-133.6690,-2.2100,43.3160,6.0030,7.068900000000
A,USD,STD,INDL,C,0001614067,2020-12-31,033855,12.7550,15.1170,22.4400,-123.1020,-22.4010,1.0000,10.0660,6.070000000000
A,USD,STD,INDL,C,0001614067,2021-12-31,033855,24.3900,26.7960,33.3480,-165.2950,-42.7110,1.5350,17.7020,2.330000000000
A,USD,STD,INDL,C,0001614067,2022-12-31,033855,11.6260,14.6950,36.8980,-190.6150,-29.9930,3.0910,27.0340,1.180000000000
A,USD,STD,INDL,C,,2020-12-31,033856,,,,,,,0.6750,28.845600000000
A,USD,STD,INDL,C,,2021-12-31,033856,,,,,,,1.1000,35.690000000000
A,USD,STD,INDL,C,,2022-12-31,033856,,,,,,,1.3000,26.557500000000
A,USD,STD,INDL,C,,2023-12-31,033856,,,,,,,1.2250,33.960300000000
A,USD,STD,INDL,C,,2024-12-31,033856,,,,,,,1.3750,40.878200000000
A,USD,STD,INDL,C,,2025-12-31,033856,,,,,,,1.2500,49.270000000000
A,USD,STD,INDL,C,0000866439,2020-12-31,033858,0.0000,0.4860,3.2420,-6.1350,-0.2510,0.0000,4088.6620,0.000700000000
A,USD,STD,INDL,C,0000866439,2021-12-31,033858,9.4270,35.4360,19.5480,-11.5600,-8.6630,7.7830,5197.7220,0.060000000000
A,USD,STD,INDL,C,0000866439,2022-12-31,033858,6.9750,22.0390,18.5380,-47.6940,-23.1540,9.1000,6427.3950,0.009700000000
A,USD,STD,INDL,C,0000866439,2023-12-31,033858,0.9570,4.1120,19.0830,-68.4240,-13.9690,2.0210,8100.1180,0.001100000000
A,USD,STD,INDL,C,0000866439,2024-12-31,033858,1.1050,2.7880,18.2650,-70.4170,-1.8780,0.1270,10551.9580,0.000800000000
A,USD,STD,INDL,C,0001725123,2020-12-31,033859,1354.1290,1848.1920,373.9160,584.3110,48.4340,312.3090,149.8750,7.000000000000
A,USD,STD,INDL,C,0001725123,2021-12-31,033859,1197.6440,1723.2990,538.0170,441.3850,-3.6600,617.3590,139.7420,3.140000000000
A,USD,STD,INDL,C,0001725123,2022-12-31,033859,793.1290,1017.2650,366.9480,10.9420,-137.3240,287.1400,134.7920,1.308000000000
A,USD,STD,INDL,C,0001725123,2023-12-31,033859,547.7640,655.5950,109.6850,-31.5600,10.5640,240.0220,108.9180,1.020000000000
A,USD,STD,INDL,C,0001725123,2024-12-31,033859,473.7640,817.8030,251.3840,16.0390,27.9540,110.2160,103.7830,4.400000000000
A,USD,STD,INDL,C,0001737806,2020-12-31,033861,22752.3820,24180.4150,12763.9620,-4035.8760,-1427.3620,9052.6120,1238.7020,177.670000000000
A,USD,STD,INDL,C,0001737806,2021-12-31,033861,25330.4090,28526.1320,14754.9820,-3184.0560,1085.6920,14789.6500,1264.3860,58.300000000000
A,USD,STD,INDL,C,0001737806,2022-12-31,033861,31406.7760,34379.3110,16947.4560,2685.1990,4407.8830,18929.1530,1319.5870,81.550000000000
A,USD,STD,INDL,C,0001737806,2023-12-31,033861,41568.7560,49089.5720,21563.6650,11275.1410,8278.3060,34924.6390,1375.8730,146.310000000000
A,USD,STD,INDL,C,0001737806,2024-12-31,033861,56944.1570,69190.1260,25814.0890,26781.4220,14854.0240,53955.8760,1392.1460,96.990000000000
A,CAD,STD,INDL,C,,2020-12-31,033863,,,,,,,,2.850000000000
A,CAD,STD,INDL,C,,2021-12-31,033863,22.6240,72.7720,14.7340,-9.3280,-0.2380,24.6650,36.9390,3.300000000000
A,CAD,STD,INDL,C,,2022-12-31,033863,30.5670,106.1870,23.8180,-8.4390,4.6620,39.9710,43.6000,2.650000000000
A,CAD,STD,INDL,C,,2023-12-31,033863,43.9070,118.7840,29.0680,-3.3020,6.8580,52.5080,43.7120,4.080000000000
A,CAD,STD,INDL,C,,2024-12-31,033863,75.2420,207.1870,44.3460,4.1580,9.7430,68.5940,52.6200,11.270000000000
A,USD,STD,INDL,C,,2020-12-31,033881,,,,,,,1.8500,31.817700000000
A,USD,STD,INDL,C,,2021-12-31,033881,,,,,,,2.4000,39.869400000000
A,USD,STD,INDL,C,,2022-12-31,033881,,,,,,,1.7500,34.564300000000
A,USD,STD,INDL,C,,2023-12-31,033881,,,,,,,1.2500,36.365400000000
A,USD,STD,INDL,C,,2024-12-31,033881,,,,,,,0.9000,36.680000000000
A,USD,STD,INDL,C,,2025-12-31,033881,,,,,,,0.3500,34.903900000000
A,USD,STD,INDL,C,,2020-12-31,033883,,,,,,,4.4500,29.485000000000
A,USD,STD,INDL,C,,2021-12-31,033883,,,,,,,17.8000,35.540000000000
A,USD,STD,INDL,C,,2022-12-31,033883,,,,,,,9.7000,27.900000000000
A,USD,STD,INDL,C,,2023-12-31,033883,,,,,,,3.0500,27.790000000000
A,USD,STD,INDL,C,,2024-12-31,033883,,,,,,,2.1500,32.940800000000
A,USD,STD,INDL,C,,2025-12-31,033883,,,,,,,1.5000,35.671800000000
A,USD,STD,INDL,C,,2020-12-31,033886,,,,,,,0.8500,49.840000000000
A,USD,STD,INDL,C,,2021-12-31,033886,,,,,,,1.4000,53.600000000000
A,USD,STD,INDL,C,,2022-12-31,033886,,,,,,,1.1000,28.944300000000
A,USD,STD,INDL,C,,2023-12-31,033886,,,,,,,1.0500,43.796900000000
A,USD,STD,INDL,C,,2024-12-31,033886,,,,,,,1.2500,53.342800000000
A,USD,STD,INDL,C,,2025-12-31,033886,,,,,,,2.0500,76.410000000000
A,USD,STD,FS,C,0001743773,2020-12-31,033906,,1493.6200,,119.0570,,70.7440,,18.000000000000
A,USD,STD,INDL,C,0001743773,2020-12-31,033906,,1493.6200,,119.0570,22.1910,70.7440,5.3640,18.000000000000
A,USD,STD,FS,C,0001743773,2021-12-31,033906,,1584.0310,,126.1220,,63.9350,,22.100000000000
A,USD,STD,INDL,C,0001743773,2021-12-31,033906,,1584.0310,,126.1220,18.9630,63.9350,5.3780,22.100000000000
A,USD,STD,FS,C,0001743773,2022-12-31,033906,,1598.9430,,87.7780,,66.2240,,17.190000000000
A,USD,STD,INDL,C,0001743773,2022-12-31,033906,,1598.9430,,87.7780,19.4250,66.2240,5.4040,17.190000000000
A,USD,STD,FS,C,0001743773,2023-12-31,033906,,1673.1480,,104.1240,,86.1840,,17.000000000000
A,USD,STD,INDL,C,0001743773,2023-12-31,033906,,1673.1480,,104.1240,27.7830,86.1840,5.3920,17.000000000000
A,USD,STD,FS,C,0001743773,2024-12-31,033906,,1759.1600,,112.2180,,99.5630,,19.000000000000
A,USD,STD,INDL,C,0001743773,2024-12-31,033906,,1759.1600,,112.2180,26.5990,99.5630,5.4070,19.000000000000
A,USD,STD,INDL,C,0001683695,2020-12-31,033911,186.7260,259.4730,83.9410,34.9470,6.4160,310.4460,38.2170,15.520000000000
A,USD,STD,INDL,C,0001683695,2021-12-31,033911,263.5450,340.5360,116.8590,81.7270,7.0260,396.3740,38.4790,15.960000000000
A,USD,STD,INDL,C,0001683695,2022-12-31,033911,382.4360,512.0720,184.7670,138.9920,12.9930,473.8850,36.6310,24.370000000000
A,USD,STD,INDL,C,0001683695,2023-12-31,033911,432.8740,576.8120,223.3730,198.9110,8.4780,570.0640,33.8230,22.090000000000
A,USD,STD,INDL,C,0001683695,2024-12-31,033911,297.7830,462.3770,151.9980,256.0240,10.3810,569.7050,30.5490,20.830000000000
A,USD,STD,INDL,C,0001656081,2020-06-30,033913,232.0970,446.9200,94.5810,292.6460,61.5950,434.5450,54.9280,48.300000000000
A,USD,STD,INDL,C,0001656081,2021-06-30,033913,261.9780,653.5490,141.9950,413.5880,87.7590,616.3810,55.7180,113.380000000000
A,USD,STD,INDL,C,0001656081,2022-06-30,033913,398.7690,755.6160,156.0360,513.4900,117.2620,795.5950,56.7640,88.270000000000
A,USD,STD,INDL,C,0001656081,2023-06-30,033913,440.5440,978.6720,153.2450,705.9980,155.4270,1009.9470,57.7510,51.790000000000
A,USD,STD,INDL,C,0001656081,2024-06-30,033913,338.2130,1281.3550,194.4470,779.7910,43.3240,936.1670,59.0310,29.240000000000
A,USD,STD,INDL,C,0001656081,2025-06-30,033913,386.1680,1282.1000,166.7700,792.6010,43.1680,1058.0670,56.2090,15.320000000000
A,USD,STD,INDL,C,,2022-12-31,033914,,,,,,,0.3000,37.890200000000
A,USD,STD,INDL,C,,2023-12-31,033914,,,,,,,0.3500,39.480200000000
A,USD,STD,INDL,C,,2024-12-31,033914,,,,,,,0.4500,39.260300000000
A,USD,STD,INDL,C,,2025-12-31,033914,,,,,,,0.8000,39.475000000000
A,CAD,STD,INDL,C,,2020-12-31,033932,,,,,,,49.5320,11.250000000000
A,CAD,STD,INDL,C,,2021-12-31,033932,,,,,,,46.0800,11.010000000000
A,CAD,STD,INDL,C,,2022-12-31,033932,,,,,,,69.1590,9.900000000000
A,CAD,STD,INDL,C,,2023-12-31,033932,,,,,,,72.8720,10.090000000000
A,CAD,STD,INDL,C,,2024-12-31,033932,,,,,,,66.2880,9.920000000000
A,CAD,STD,INDL,C,,2025-12-31,033932,,,,,,,52.8880,9.940000000000
A,USD,STD,INDL,C,,2020-12-31,033933,,,,,,,0.2000,23.594400000000
A,USD,STD,INDL,C,,2020-12-31,033934,,,,,,,0.2000,24.500000000000
A,CAD,STD,INDL,C,,2020-06-30,033935,,,,,,,,0.085000000000
A,CAD,STD,INDL,C,,2021-06-30,033935,3.8040,7.6090,1.4940,,-2.4900,2.1950,204.7190,0.075000000000
A,CAD,STD,INDL,C,,2022-06-30,033935,2.7010,6.1580,1.1710,,-2.0710,3.2120,222.9400,0.025000000000
A,CAD,STD,INDL,C,,2023-06-30,033935,1.7260,4.4960,0.5010,,-1.5230,2.8840,3.2440,1.550000000000
A,CAD,STD,INDL,C,,2024-06-30,033935,0.6600,3.0870,0.4060,,-1.3370,2.2080,3.2830,0.310000000000
A,USD,STD,INDL,C,0001859392,2020-12-31,033948,20.7810,267.7740,0.0000,-69.3120,0.0000,0.0000,91.2490,8.584600000000
A,USD,STD,INDL,C,0001859392,2021-12-31,033948,47.3140,888.7770,,332.7700,-0.0840,0.0000,101.5500,17.800000000000
A,USD,STD,INDL,C,0001859392,2022-12-31,033948,78.9140,394.2750,56.8060,-189.9050,0.0000,0.0000,104.8120,2.836000000000
A,USD,STD,INDL,C,0001859392,2023-12-31,033948,89.2300,875.2360,57.2170,264.8550,0.0000,0.0000,109.2990,7.798900000000
A,USD,STD,INDL,C,0001859392,2024-12-31,033948,116.4140,1121.3320,43.5110,343.7110,0.0000,0.0000,127.5780,17.340000000000
A,CAD,STD,INDL,C,,2020-12-31,033949,,,,,,,4.1750,12.850000000000
A,CAD,STD,INDL,C,,2021-12-31,033949,,,,,,,10.1750,14.730000000000
A,CAD,STD,INDL,C,,2022-12-31,033949,,,,,,,10.9250,12.120000000000
A,CAD,STD,INDL,C,,2023-12-31,033949,,,,,,,10.1170,13.850000000000
A,CAD,STD,INDL,C,,2024-12-31,033949,,,,,,,9.5750,15.770000000000
A,CAD,STD,INDL,C,,2025-12-31,033949,,,,,,,9.3360,17.480000000000
A,CAD,STD,INDL,C,,2020-12-31,033950,,,,,,,1.8500,12.560000000000
A,CAD,STD,INDL,C,,2021-12-31,033950,,,,,,,4.1680,13.750000000000
A,CAD,STD,INDL,C,,2022-12-31,033950,,,,,,,4.3180,11.440000000000
A,CAD,STD,INDL,C,,2023-12-31,033950,,,,,,,4.0310,12.640000000000
A,CAD,STD,INDL,C,,2024-12-31,033950,,,,,,,2.9320,13.860000000000
A,CAD,STD,INDL,C,,2025-12-31,033950,,,,,,,2.6840,14.820000000000
A,USD,STD,INDL,C,0001727263,2020-12-31,033951,626.0000,1405.0000,403.0000,-108.0000,216.0000,1474.0000,85.4780,50.210000000000
A,USD,STD,INDL,C,0001727263,2021-12-31,033951,295.0000,1069.0000,378.0000,35.0000,240.0000,1602.0000,83.2320,36.650000000000
A,USD,STD,INDL,C,0001727263,2022-12-31,033951,330.0000,1082.0000,364.0000,132.0000,154.0000,1662.0000,81.5170,20.800000000000
A,USD,STD,INDL,C,0001727263,2023-12-31,033951,363.0000,1089.0000,331.0000,301.0000,269.0000,1780.0000,78.3790,35.220000000000
A,USD,STD,INDL,C,0001727263,2024-12-31,033951,488.0000,2107.0000,369.0000,530.0000,357.0000,1843.0000,75.3140,54.670000000000
A,USD,STD,INDL,C,,2022-12-31,033953,,,,,,,22.0000,32.450000000000
A,USD,STD,INDL,C,,2023-12-31,033953,,,,,,,23.7500,39.300000000000
A,USD,STD,INDL,C,,2024-12-31,033953,,,,,,,25.3000,46.690000000000
A,USD,STD,INDL,C,,2025-12-31,033953,,,,,,,23.2500,54.810000000000
A,USD,STD,INDL,C,0001739104,2020-12-31,033955,3416.5000,17692.7000,2076.3000,-174.2000,19.1000,3273.3000,471.9210,30.670000000000
A,USD,STD,INDL,C,0001739104,2021-12-31,033955,3276.0000,16483.0000,1643.0000,-1158.0000,302.0000,4765.0000,473.1200,28.380000000000
A,USD,STD,INDL,C,0001739104,2022-12-31,033955,3279.0000,15491.0000,1702.0000,-1449.0000,384.0000,4411.0000,474.2380,12.220000000000
A,USD,STD,INDL,C,0001739104,2023-12-31,033955,3407.0000,14362.0000,1241.0000,-2554.0000,326.0000,4417.0000,492.8450,14.900000000000
A,USD,STD,INDL,C,0001739104,2024-12-31,033955,3215.0000,12614.0000,1315.0000,-2721.0000,251.0000,4439.0000,494.4460,12.110000000000
A,CAD,STD,INDL,C,,2020-12-31,033956,,,,,,,0.8000,23.940000000000
A,CAD,STD,INDL,C,,2021-12-31,033956,,,,,,,15.2000,27.410000000000
A,CAD,STD,INDL,C,,2022-12-31,033956,,,,,,,16.2500,29.560000000000
A,CAD,STD,INDL,C,,2023-12-31,033956,,,,,,,29.5300,39.420000000000
A,CAD,STD,INDL,C,,2024-12-31,033956,,,,,,,22.8300,50.130000000000
A,CAD,STD,INDL,C,,2025-12-31,033956,,,,,,,17.8900,63.965000000000
A,CAD,STD,INDL,C,,2020-12-31,033957,,,,,,,0.2000,33.250000000000
A,CAD,STD,INDL,C,,2021-12-31,033957,,,,,,,0.3000,30.010000000000
A,CAD,STD,INDL,C,,2022-12-31,033957,,,,,,,1.9000,23.520000000000
A,CAD,STD,INDL,C,,2023-12-31,033957,,,,,,,0.9000,19.100000000000
A,CAD,STD,INDL,C,,2024-12-31,033957,,,,,,,0.5000,23.160000000000
A,CAD,STD,INDL,C,,2025-12-31,033957,,,,,,,3.2000,28.660000000000
A,USD,STD,INDL,C,0000810332,2020-09-30,033962,155.5910,1501.9300,353.3260,,-3.6670,545.0700,35.5270,2.950000000000
A,USD,STD,INDL,C,0000810332,2021-09-30,033962,158.3860,1456.5970,258.1920,,-56.2830,503.5910,35.9590,7.660000000000
A,USD,STD,INDL,C,0000810332,2022-09-30,033962,98.3340,1115.6020,214.4770,,-17.7010,531.0010,36.3770,1.650000000000
A,USD,STD,INDL,C,0000810332,2023-09-30,033962,138.5860,898.4670,267.9060,,-37.1650,498.0650,40.9400,0.859000000000
A,USD,STD,INDL,C,0000810332,2024-09-30,033962,61.2770,596.8580,174.4580,,8.5710,476.4090,41.3320,1.210000000000
A,CAD,STD,INDL,C,0001974630,2020-12-31,033965,83.4170,111.5650,0.9820,-29.7400,-19.2040,0.0000,305.0130,1.960000000000
A,CAD,STD,INDL,C,0001974630,2021-12-31,033965,71.3160,107.7910,1.7050,-68.5010,-37.4380,0.0000,331.3480,2.080000000000
A,CAD,STD,INDL,C,0001974630,2022-12-31,033965,55.0470,91.5830,1.9650,-115.0300,-45.0190,0.0000,351.9420,1.370000000000
A,CAD,STD,INDL,C,0001974630,2023-12-31,033965,61.8600,146.0660,12.1680,-129.4330,-20.9120,0.0000,395.8620,0.760000000000
A,CAD,STD,INDL,C,0001974630,2024-12-31,033965,33.0040,122.8830,8.6080,-153.0240,-19.4110,0.0000,400.4610,0.710000000000
A,USD,STD,INDL,C,,2020-12-31,033972,,,,,,,3.7500,28.760000000000
A,USD,STD,INDL,C,,2021-12-31,033972,,,,,,,6.6750,30.830000000000
A,USD,STD,INDL,C,,2022-12-31,033972,,,,,,,17.3000,30.190000000000
A,USD,STD,INDL,C,,2023-12-31,033972,,,,,,,29.9000,36.190000000000
A,USD,STD,INDL,C,,2024-12-31,033972,,,,,,,22.6250,41.170000000000
A,USD,STD,INDL,C,,2025-12-31,033972,,,,,,,23.2500,46.430000000000
A,USD,STD,INDL,C,,2020-12-31,033973,,,,,,,1.3750,26.460000000000
A,USD,STD,INDL,C,,2021-12-31,033973,,,,,,,1.8750,27.680000000000
A,USD,STD,INDL,C,,2022-12-31,033973,,,,,,,2.8500,25.754600000000
A,USD,STD,INDL,C,,2023-12-31,033973,,,,,,,4.4750,30.300000000000
A,USD,STD,INDL,C,,2024-12-31,033973,,,,,,,3.6750,34.494800000000
A,USD,STD,INDL,C,,2025-12-31,033973,,,,,,,4.0250,38.750000000000
A,USD,STD,INDL,C,,2020-12-31,033974,,,,,,,18.1000,29.350000000000
A,USD,STD,INDL,C,,2021-12-31,033974,,,,,,,29.7000,28.850000000000
A,USD,STD,INDL,C,,2022-12-31,033974,,,,,,,26.7000,25.600000000000
A,USD,STD,INDL,C,,2023-12-31,033974,,,,,,,14.8500,25.200000000000
A,USD,STD,INDL,C,,2024-12-31,033974,,,,,,,36.9750,27.430000000000
A,USD,STD,INDL,C,,2025-12-31,033974,,,,,,,50.6000,28.470000000000
A,USD,STD,INDL,C,,2020-12-31,033975,,,,,,,65.6000,27.060000000000
A,USD,STD,INDL,C,,2021-12-31,033975,,,,,,,74.6990,54.110000000000
A,USD,STD,INDL,C,,2022-12-31,033975,,,,,,,80.5990,48.940000000000
A,USD,STD,INDL,C,,2023-12-31,033975,,,,,,,86.5490,49.510000000000
A,USD,STD,INDL,C,,2024-12-31,033975,,,,,,,91.8490,48.750000000000
A,USD,STD,INDL,C,,2025-12-31,033975,,,,,,,99.1490,56.300000000000
A,USD,STD,INDL,C,,2020-12-31,033976,,,,,,,159.9000,26.830000000000
A,USD,STD,INDL,C,,2021-12-31,033976,,,,,,,91.4490,67.200000000000
A,USD,STD,INDL,C,,2022-12-31,033976,,,,,,,98.5990,57.290000000000
A,USD,STD,INDL,C,,2023-12-31,033976,,,,,,,103.1990,64.120000000000
A,USD,STD,INDL,C,,2024-12-31,033976,,,,,,,104.0990,70.590000000000
A,USD,STD,INDL,C,,2025-12-31,033976,,,,,,,102.1990,93.000000000000
A,USD,STD,INDL,C,,2020-12-31,033983,,,,,,,2.5000,25.610000000000
A,USD,STD,INDL,C,,2021-12-31,033983,,,,,,,6.4000,25.650000000000
A,USD,STD,INDL,C,,2022-12-31,033983,,,,,,,9.7000,22.515000000000
A,USD,STD,INDL,C,,2023-12-31,033983,,,,,,,16.8000,23.130000000000
A,USD,STD,INDL,C,,2024-12-31,033983,,,,,,,39.3000,23.275000000000
A,USD,STD,INDL,C,,2025-12-31,033983,,,,,,,50.5000,23.340000000000
A,USD,STD,INDL,C,,2020-12-31,033984,,,,,,,7.0500,23.620000000000
A,USD,STD,INDL,C,,2021-12-31,033984,,,,,,,10.5000,22.690000000000
A,USD,STD,INDL,C,,2022-12-31,033984,,,,,,,22.3500,19.615000000000
A,USD,STD,INDL,C,,2023-12-31,033984,,,,,,,58.2000,20.280000000000
A,USD,STD,INDL,C,,2024-12-31,033984,,,,,,,110.2500,20.130000000000
A,USD,STD,INDL,C,,2025-12-31,033984,,,,,,,154.2000,20.600000000000
A,CAD,STD,INDL,C,0001725861,2020-12-31,033985,3.9520,11.5500,2.6030,-66.6060,-3.3340,0.0200,390.0830,
A,CAD,STD,INDL,C,0001725861,2021-12-31,033985,6.0610,7.2510,0.3410,-69.4700,-3.6330,0.6840,431.5390,
A,CAD,STD,INDL,C,0001725861,2022-12-31,033985,2.1140,7.9420,1.2080,-74.0820,-2.4570,0.3190,733.5480,
A,CAD,STD,INDL,C,0001725861,2023-12-31,033985,2.3080,8.1870,2.5740,-76.1540,-1.6840,4.7440,736.2770,
A,CAD,STD,INDL,C,0001725861,2024-12-31,033985,2.6000,7.9160,3.8630,-78.1070,-1.4930,9.9230,81.7810,
A,USD,STD,INDL,C,,2020-12-31,033990,,,,,,,0.4000,24.156400000000
A,USD,STD,INDL,C,,2021-12-31,033990,,,,,,,0.1000,24.954100000000
A,USD,STD,INDL,C,,2022-12-31,033990,,,,,,,0.1000,20.851300000000
A,USD,STD,INDL,C,,2023-12-31,033990,,,,,,,0.2000,24.710400000000
A,USD,STD,INDL,C,,2024-12-31,033990,,,,,,,1.5000,26.705300000000
A,USD,STD,INDL,C,,2025-12-31,033990,,,,,,,4.4000,31.540000000000
A,USD,STD,INDL,C,,2020-12-31,033991,,,,,,,1.6000,24.747000000000
A,USD,STD,INDL,C,,2021-12-31,033991,,,,,,,1.4000,26.562700000000
A,USD,STD,INDL,C,,2022-12-31,033991,,,,,,,1.6000,23.783000000000
A,USD,STD,INDL,C,,2023-12-31,033991,,,,,,,1.8000,25.294700000000
A,USD,STD,INDL,C,,2024-12-31,033991,,,,,,,1.1000,26.920700000000
A,USD,STD,INDL,C,,2025-12-31,033991,,,,,,,1.1000,32.543100000000
A,CAD,STD,INDL,C,,2020-12-31,033995,2.5300,13.8600,0.2540,-3.0230,-0.5420,0.0000,11.9730,0.410000000000
A,CAD,STD,INDL,C,,2021-12-31,033995,3.4490,16.6960,0.1940,-3.2800,-0.4850,0.0000,19.3350,0.400000000000
A,CAD,STD,INDL,C,,2022-12-31,033995,2.8440,16.2100,0.0780,-4.0600,-0.9030,0.0000,19.6750,0.240000000000
A,CAD,STD,INDL,C,,2023-12-31,033995,0.9620,3.7610,0.0310,-15.2160,-11.3930,0.0000,19.6750,0.115000000000
A,CAD,STD,INDL,C,,2024-12-31,033995,0.3790,1.2160,0.0370,-17.7980,-2.6050,0.0000,19.7250,0.085000000000
A,USD,STD,INDL,C,0001710340,2020-12-31,033997,24.7010,26.3190,3.7940,-92.1580,-27.1110,0.0390,24.3130,8.130000000000
A,USD,STD,INDL,C,0001710340,2021-12-31,033997,23.6040,27.4650,4.5580,-94.1130,-1.4950,21.8320,24.6260,4.290000000000
A,USD,STD,INDL,C,0001710340,2022-12-31,033997,20.0040,25.0300,6.4610,-103.1340,-8.2600,21.2510,25.3530,2.820000000000
A,USD,STD,INDL,C,0001710340,2023-12-31,033997,26.8390,31.7400,16.2410,-104.0700,-1.1920,31.6420,25.6880,4.380000000000
A,USD,STD,INDL,C,0001710340,2024-12-31,033997,41.0210,76.1230,19.9470,-107.8930,-2.1820,39.0110,26.7090,13.320000000000
A,CAD,STD,INDL,C,0000884247,2020-11-30,033998,1.4710,12.0460,2.4640,,-8.1110,0.0470,10.1420,
A,CAD,STD,INDL,C,0000884247,2021-11-30,033998,8.7530,14.8060,2.8840,,-7.8680,0.9830,15.8230,
A,USD,STD,FS,C,0001734342,2020-12-31,033999,,7770.8930,,474.0660,,332.3680,,15.200000000000
A,USD,STD,INDL,C,0001734342,2020-12-31,033999,,7770.8930,,474.0660,34.2680,332.3680,37.8430,15.200000000000
A,USD,STD,FS,C,0001734342,2021-12-31,033999,,7638.3990,,568.3840,,308.5660,,34.550000000000
A,USD,STD,INDL,C,0001734342,2021-12-31,033999,,7638.3990,,568.3840,137.1450,308.5660,35.8830,34.550000000000
A,USD,STD,FS,C,0001734342,2022-12-31,033999,,9127.8040,,509.7400,,395.3750,,26.840000000000
A,USD,STD,INDL,C,0001734342,2022-12-31,033999,,9127.8040,,509.7400,152.5330,395.3750,33.8150,26.840000000000
A,USD,STD,FS,C,0001734342,2023-12-31,033999,,9716.3270,,540.0060,,595.9910,,24.570000000000
A,USD,STD,INDL,C,0001734342,2023-12-31,033999,,9716.3270,,540.0060,144.4080,595.9910,33.6030,24.570000000000
A,USD,STD,FS,C,0001734342,2024-12-31,033999,,9901.7340,,542.4250,,591.2450,,22.410000000000
A,USD,STD,INDL,C,0001734342,2024-12-31,033999,,9901.7340,,542.4250,93.7870,591.2450,42.1270,22.410000000000
A,USD,STD,INDL,C,0001741534,2020-12-31,034003,10.2890,10.7530,1.4760,2.4320,0.2410,5.8690,11.6750,4.200000000000
A,USD,STD,INDL,C,0001741534,2021-12-31,034003,8.0090,8.3690,1.3500,0.1070,-2.2700,4.4660,11.6750,1.780000000000
A,USD,STD,INDL,C,0001741534,2022-12-31,034003,2.4920,5.6350,0.7060,-1.9280,-1.9500,0.4510,11.6750,1.510000000000
A,USD,STD,INDL,C,0001741534,2023-12-31,034003,0.6830,3.9990,0.1220,-2.9800,-1.3240,0.1450,11.6750,1.653300000000
A,USD,STD,INDL,C,0001741534,2024-12-31,034003,1.9440,5.2080,1.6260,-6.3150,-2.7900,0.0480,25.2170,0.200000000000
A,USD,STD,INDL,C,,2020-12-31,034005,,,,,,,27.1250,18.940000000000
A,USD,STD,INDL,C,,2021-12-31,034005,,,,,,,23.4500,18.180000000000
A,USD,STD,INDL,C,,2022-12-31,034005,,,,,,,23.3500,18.090000000000
A,USD,STD,INDL,C,,2023-12-31,034005,,,,,,,30.6560,20.435000000000
A,USD,STD,INDL,C,,2024-12-31,034005,,,,,,,34.7910,25.935000000000
A,USD,STD,INDL,C,,2025-12-31,034005,,,,,,,59.8050,42.550000000000
A,USD,STD,INDL,C,0000023194,2020-12-31,034010,199.8100,4623.9830,441.5920,55.1830,163.0150,858.1950,232.4150,4.370000000000
A,USD,STD,INDL,C,0000023194,2021-12-31,034010,318.7360,4668.2290,633.9840,-204.0420,1062.8510,1850.7300,232.9250,8.090000000000
A,USD,STD,INDL,C,0000023194,2022-12-31,034010,644.9870,5694.2550,756.1370,886.1380,2281.1410,3628.0570,277.5170,13.710000000000
A,USD,STD,INDL,C,0000023194,2023-12-31,034010,461.4930,6253.6230,681.4910,958.2700,226.4720,1565.1090,278.4290,8.850000000000
A,USD,STD,INDL,C,0000023194,2024-12-31,034010,284.0340,6382.0970,612.8540,728.6190,-169.4900,1253.5800,292.2610,18.220000000000
A,USD,STD,INDL,C,0001889109,2020-12-31,034025,25.6680,25.7410,0.9720,-17.6010,-5.7430,0.0000,9.5680,
A,USD,STD,INDL,C,0001889109,2021-12-31,034025,17.4310,18.3480,1.6350,-27.4190,-9.7970,0.0000,10.2740,
A,USD,STD,INDL,C,0001889109,2022-12-31,034025,42.8070,44.2730,2.1040,-40.2630,-12.8210,0.0000,24.8990,30.145000000000
A,USD,STD,INDL,C,0001889109,2023-12-31,034025,89.9400,94.6420,3.6330,-71.8770,-31.6680,0.0000,29.1490,45.750000000000
A,USD,STD,INDL,C,0001889109,2024-12-31,034025,147.0730,152.1320,6.0500,-108.3070,-39.9960,0.0000,31.8270,63.100000000000
A,USD,STD,INDL,C,0001740915,2020-12-31,034029,1961.0000,3590.8710,778.7470,-2932.0600,-555.9570,1673.9220,354.2100,63.810000000000
A,USD,STD,INDL,C,0001740915,2021-12-31,034029,2111.6800,3826.5140,907.2570,-1770.2200,-445.8610,2256.6080,380.7810,33.430000000000
A,USD,STD,INDL,C,0001740915,2022-12-31,034029,1589.4200,3675.9160,882.8780,-1278.3060,-676.4110,2316.6800,394.8310,4.730000000000
A,USD,STD,INDL,C,0001680873,2020-12-31,034030,99.0460,484.2850,76.7020,-327.1500,0.8890,566.8300,51.9130,7.520000000000
A,USD,STD,INDL,C,0001680873,2021-12-31,034030,159.5710,596.9460,155.2640,-306.2840,36.9920,796.8840,53.7060,8.460000000000
A,USD,STD,INDL,C,0001680873,2022-12-31,034030,197.9160,637.5290,163.8900,-306.5140,12.1110,1170.4670,53.8140,4.060000000000
A,USD,STD,INDL,C,0001680873,2023-12-31,034030,178.8270,596.5200,143.2640,-308.6880,13.2930,1148.4930,52.1560,5.340000000000
A,USD,STD,INDL,C,0001680873,2024-12-31,034030,178.1030,549.9910,145.1990,-357.1990,7.1680,1201.6670,52.7380,3.210000000000
A,USD,STD,INDL,C,0001735556,2020-06-30,034038,50.2760,63.3490,32.7360,7.8490,1.0160,110.5520,23.9710,1.300000000000
A,USD,STD,INDL,C,0001735556,2021-06-30,034038,32.5220,40.8760,38.6970,-35.7840,-7.4620,80.4980,40.7170,1.570000000000
A,USD,STD,INDL,C,0001735556,2022-06-30,034038,5.7530,34.9550,0.3000,-35.9830,-6.0590,0.1920,91.8570,0.434900000000
A,USD,STD,INDL,C,0001735556,2023-06-30,034038,3.5730,13.3360,2.5890,-64.2000,-10.8220,6.2610,3.3810,2.043500000000
A,USD,STD,INDL,C,0001735556,2024-06-30,034038,6.6850,6.6850,2.4910,-81.7310,-5.9670,2.8880,7.7580,2.880000000000
A,USD,STD,INDL,C,0001735556,2025-06-30,034038,3.5360,3.5360,0.3720,-88.2650,-2.9920,0.0390,58.9790,0.158000000000
A,USD,STD,INDL,C,,2020-12-31,034040,,,,,,,0.4250,29.036600000000
A,USD,STD,INDL,C,,2021-12-31,034040,,,,,,,1.0750,35.160000000000
A,USD,STD,INDL,C,,2022-12-31,034040,,,,,,,1.2000,26.484500000000
A,USD,STD,INDL,C,,2023-12-31,034040,,,,,,,1.4750,33.310100000000
A,USD,STD,INDL,C,,2024-12-31,034040,,,,,,,1.6250,38.528400000000
A,USD,STD,INDL,C,,2025-12-31,034040,,,,,,,1.6250,41.515700000000
A,CAD,STD,INDL,C,0001779426,2021-12-31,034044,,,,,,,,1.030000000000
A,CAD,STD,INDL,C,0001779426,2022-12-31,034044,20.7170,25.0170,8.1290,-96.8250,-54.2230,0.0000,180.4170,0.780000000000
A,CAD,STD,INDL,C,0001779426,2023-12-31,034044,16.7190,20.2230,4.7930,,-19.2200,0.0000,236.0530,0.230000000000
A,CAD,STD,INDL,C,0001779426,2024-12-31,034044,6.0010,8.3500,2.9560,,-11.5650,0.0000,236.9920,0.155000000000
A,USD,STD,INDL,C,0001696195,2021-09-30,034045,,,,,,,,0.750000000000
A,USD,STD,INDL,C,0001696195,2022-09-30,034045,0.5640,0.5640,0.0440,-0.2510,-0.0530,0.0000,26.3200,3.530000000000
A,USD,STD,INDL,C,0001696195,2023-09-30,034045,0.5500,0.5500,0.1520,-0.3720,-0.1220,0.0000,26.3200,5.850000000000
A,USD,STD,INDL,C,0001696195,2024-09-30,034045,0.0000,0.0000,0.2450,-0.4680,-0.0950,0.0000,26.4200,4.000000000000
A,CAD,STD,INDL,C,,2020-12-31,034049,,,,,,,0.7000,23.810000000000
A,CAD,STD,INDL,C,,2021-12-31,034049,,,,,,,1.2000,26.310000000000
A,CAD,STD,INDL,C,,2022-12-31,034049,,,,,,,2.8750,25.500000000000
A,CAD,STD,INDL,C,,2023-12-31,034049,,,,,,,3.7500,28.270000000000
A,CAD,STD,INDL,C,,2024-12-31,034049,,,,,,,7.2400,31.340000000000
A,CAD,STD,INDL,C,,2025-12-31,034049,,,,,,,27.7930,41.060000000000
A,USD,STD,INDL,C,,2020-12-31,034050,,,,,,,5.8000,25.670000000000
A,USD,STD,INDL,C,,2021-12-31,034050,,,,,,,5.7600,31.942000000000
A,USD,STD,INDL,C,,2022-12-31,034050,,,,,,,5.6100,31.077800000000
A,USD,STD,INDL,C,,2023-12-31,034050,,,,,,,5.3300,37.180600000000
A,USD,STD,INDL,C,,2024-12-31,034050,,,,,,,8.3800,41.997400000000
A,USD,STD,INDL,C,,2025-12-31,034050,,,,,,,16.1500,46.370000000000
A,USD,STD,INDL,C,0001735707,2020-12-31,034051,1879.0000,3017.0000,1837.0000,-2336.0000,341.0000,3034.0000,75.8140,4.430000000000
A,USD,STD,INDL,C,0001735707,2021-12-31,034051,1511.0000,2706.0000,1508.0000,-1794.0000,507.0000,3633.0000,64.5710,8.030000000000
A,USD,STD,INDL,C,0001735707,2022-12-31,034051,1431.0000,2637.0000,1375.0000,-1449.0000,471.0000,3603.0000,64.8330,7.620000000000
A,USD,STD,INDL,C,0001735707,2023-12-31,034051,1406.0000,2527.0000,1374.0000,-1925.0000,518.0000,3886.0000,238.2490,9.670000000000
A,USD,STD,INDL,C,0001735707,2024-12-31,034051,1193.0000,2276.0000,1278.0000,-1580.0000,466.0000,3475.0000,206.3880,9.030000000000
A,USD,STD,INDL,C,0001740332,2020-12-31,034053,2225.0000,5610.0000,1538.0000,-71.0000,351.0000,5071.0000,143.0590,21.260000000000
A,USD,STD,INDL,C,0001740332,2021-12-31,034053,2541.0000,5853.0000,1494.0000,152.0000,584.0000,5846.0000,144.8080,26.030000000000
A,USD,STD,INDL,C,0001740332,2022-12-31,034053,2502.0000,6387.0000,1546.0000,388.0000,649.0000,6370.0000,146.0000,16.450000000000
A,USD,STD,INDL,C,0001740332,2023-12-31,034053,2743.0000,6645.0000,1525.0000,616.0000,589.0000,6242.0000,145.0000,18.820000000000
A,USD,STD,INDL,C,0001740332,2024-12-31,034053,3172.0000,8199.0000,1790.0000,623.0000,617.0000,6761.0000,147.0000,23.050000000000
A,USD,STD,INDL,C,0001725033,2020-12-31,034054,,1140.9390,,0.9900,-69.9960,333.6930,53.8530,2.000000000000
A,USD,STD,INDL,C,0001725033,2021-12-31,034054,,1155.8980,,128.6380,205.0800,570.8800,54.8530,3.010000000000
A,USD,STD,INDL,C,0001725033,2022-12-31,034054,,1281.3460,,244.5130,156.9190,516.5820,47.9860,3.020000000000
A,USD,STD,INDL,C,0001725033,2023-12-31,034054,,1643.0070,,389.4540,202.7560,679.0430,48.9260,3.660000000000
A,USD,STD,INDL,C,0001725033,2024-12-31,034054,,1619.2530,,583.0160,256.5660,804.4390,41.7800,8.330000000000
A,USD,STD,INDL,C,0001738827,2020-01-31,034055,228.5000,623.4000,64.8000,-100.9000,-28.7000,544.0000,24.7000,4.040000000000
A,USD,STD,INDL,C,0001738827,2021-01-31,034055,150.7000,362.7000,77.7000,-433.1000,-93.1000,276.8000,8.3000,8.390000000000
A,USD,STD,INDL,C,0001738827,2021-12-31,034055,164.7000,387.7000,122.7000,-525.3000,-61.1000,436.1000,10.2000,3.100000000000
A,USD,STD,INDL,C,0001738827,2022-12-31,034055,254.7000,465.9000,154.4000,-528.6000,32.5000,781.6000,13.9000,17.310000000000
A,USD,STD,INDL,C,0001738827,2023-12-31,034055,290.3000,539.8000,164.1000,-509.4000,55.0000,888.4000,16.5000,11.260000000000
A,USD,STD,INDL,C,0001738827,2024-12-31,034055,233.0000,456.3000,140.1000,-562.4000,-15.4000,709.3000,17.0000,4.980000000000
A,USD,STD,INDL,C,,2020-12-31,034056,,,,,,,2.4500,30.129200000000
A,USD,STD,INDL,C,,2021-12-31,034056,,,,,,,3.2250,33.375200000000
A,USD,STD,INDL,C,,2022-12-31,034056,,,,,,,5.4750,30.911500000000
A,USD,STD,INDL,C,,2023-12-31,034056,,,,,,,9.7750,37.630000000000
A,USD,STD,INDL,C,,2024-12-31,034056,,,,,,,5.2000,44.557600000000
A,USD,STD,INDL,C,,2025-12-31,034056,,,,,,,5.2500,50.762900000000
A,USD,STD,INDL,C,0000054507,2020-12-31,034057,859.6000,12589.1000,892.6000,1558.1000,567.3000,2418.1000,,
A,USD,STD,INDL,C,0000054507,2021-12-31,034057,970.0000,13075.6000,1156.5000,1806.6000,723.9000,2847.3000,,
A,USD,STD,INDL,C,0000054507,2022-12-31,034057,969.9000,13368.3000,1749.2000,1760.2000,640.0000,3055.9000,,
A,USD,STD,INDL,C,0000054507,2023-12-31,034057,945.8000,14226.6000,1432.6000,2132.4000,590.6000,2698.4000,,
A,USD,STD,INDL,C,0000054507,2024-12-31,034057,978.2000,15009.1000,2028.1000,2513.1000,790.7000,3007.1000,,
A,USD,STD,INDL,C,0001382101,2020-12-31,034065,378.1820,394.1110,29.5970,-227.7440,-71.0570,42.7220,45.7520,21.710000000000
A,USD,STD,INDL,C,0001382101,2021-12-31,034065,218.5150,341.4080,41.7360,-333.7250,-98.5240,61.8800,46.3270,14.880000000000
A,USD,STD,INDL,C,0001382101,2022-12-31,034065,353.1530,406.9440,66.5470,-453.2330,-128.9430,67.7720,57.5000,8.080000000000
A,USD,STD,INDL,C,0001382101,2023-12-31,034065,421.5420,470.7360,93.7460,-559.3870,-89.2780,153.7310,61.0100,4.290000000000
A,USD,STD,INDL,C,0001382101,2024-12-31,034065,343.3100,387.2070,131.8930,-786.8300,-238.4530,62.0430,82.5260,1.840000000000
A,USD,STD,INDL,C,0001738906,2020-12-31,034066,437.1270,460.5270,247.9870,-346.4740,-73.1930,1248.2380,82.6770,6.950000000000
A,USD,STD,INDL,C,0001738906,2021-12-31,034066,441.0510,495.2190,335.3020,-464.4390,-101.4030,1956.0920,83.0740,3.500000000000
A,USD,STD,INDL,C,0001738906,2022-12-31,034066,469.1530,503.6580,395.1060,-485.8470,-52.8400,1959.7450,83.5170,3.020000000000
A,USD,STD,INDL,C,0001738906,2023-12-31,034066,413.6890,435.6480,387.1370,-528.4040,-49.1470,2108.1400,85.5220,1.550000000000
A,USD,STD,INDL,C,0001738906,2024-12-31,034066,363.0050,381.9240,320.9350,-521.9230,-0.8550,1972.9830,86.4390,0.623000000000
A,USD,STD,INDL,C,0001736541,2020-12-31,034067,7031.0850,8314.6190,2126.7020,-7869.0680,-691.8390,2473.8970,1526.5390,48.740000000000
A,USD,STD,INDL,C,0001736541,2021-12-31,034067,10018.4500,13047.5810,4596.3890,-8801.4510,-731.7780,5688.6150,1643.6690,31.680000000000
A,USD,STD,INDL,C,0001736541,2022-12-31,034067,8575.9450,13957.0180,6647.9520,-9986.4460,-2353.0500,7143.3010,1662.1600,9.750000000000
A,USD,STD,INDL,C,0001736541,2023-12-31,034067,9925.7470,16554.5920,8151.2870,-12738.5700,-3280.9520,7843.8150,2055.4610,9.070000000000
A,USD,STD,INDL,C,0001736541,2024-12-31,034067,8478.4400,14741.9220,8536.6630,-15410.6150,-3053.1460,9005.2790,2091.5060,4.360000000000
A,USD,STD,INDL,C,0001742770,2020-12-31,034068,446.1340,483.8130,248.6550,46.2080,23.0060,886.4590,69.2390,5.150000000000
A,USD,STD,INDL,C,0001742770,2021-12-31,034068,463.7250,515.8220,251.0110,59.3130,5.9100,834.9330,69.5770,2.420000000000
A,USD,STD,INDL,C,0001742770,2022-12-31,034068,361.7390,418.3880,192.3890,21.7560,-43.4160,468.7040,69.1310,1.070000000000
A,USD,STD,INDL,C,0001742770,2023-12-31,034068,321.9300,388.4520,178.6250,10.6310,-19.2740,351.6430,68.2230,1.000000000000
A,USD,STD,INDL,C,0001742770,2024-12-31,034068,296.6400,354.2430,142.9910,21.2900,16.9660,290.3020,67.9420,1.460000000000
A,USD,STD,INDL,C,0001527702,2022-12-31,034070,,,,,,,,0.185000000000
A,USD,STD,INDL,C,0001527702,2023-12-31,034070,15.7190,22.1560,13.8410,-26.1090,-0.3150,144.5020,172.1300,0.150000000000
A,USD,STD,INDL,C,0001527702,2024-12-31,034070,63.0150,79.0080,63.8210,-32.7280,-0.8350,283.2200,202.9770,0.300000000000
A,USD,STD,INDL,C,0001475115,2020-12-31,034076,537.1330,795.6850,246.5360,-597.5440,-113.3900,131.0060,92.6550,18.100000000000
A,USD,STD,INDL,C,0001475115,2021-12-31,034076,673.6080,902.9760,357.9660,-733.5710,-68.4780,187.1340,97.2460,17.440000000000
A,USD,STD,INDL,C,0001475115,2022-12-31,034076,683.1590,895.3790,360.9790,-788.9550,-46.7420,260.9270,99.1690,5.860000000000
A,USD,STD,INDL,C,0001475115,2023-12-31,034076,711.8510,913.3300,357.6110,-815.4340,-24.8390,326.1340,101.2760,8.360000000000
A,USD,STD,INDL,C,0001475115,2024-12-31,034076,552.4960,752.3010,366.3730,-831.0050,-29.5910,325.0680,94.2830,3.360000000000
A,USD,STD,INDL,C,0001655759,2020-12-31,034077,703.0880,717.3690,49.0850,-491.3280,-124.8580,21.8020,48.4560,84.930000000000
A,USD,STD,INDL,C,0001655759,2021-12-31,034077,1552.5000,1581.6000,261.7000,-687.5000,-195.3000,46.7000,53.0000,82.140000000000
A,USD,STD,INDL,C,0001655759,2022-12-31,034077,1240.2000,1268.8000,295.1000,-984.6000,-263.2000,131.4000,53.2000,34.210000000000
A,USD,STD,INDL,C,0001655759,2023-12-31,034077,1280.2000,1304.6000,257.1000,-1335.8000,-401.5000,78.5000,68.0000,41.160000000000
A,USD,STD,INDL,C,0001655759,2024-12-31,034077,1067.3000,1091.4000,229.8000,-1530.6000,-206.8000,263.4000,68.8000,19.170000000000
A,USD,STD,INDL,C,0001711754,2020-12-31,034078,23.9860,40.6560,1.7770,-33.3640,-12.2270,0.0110,13.4810,17.220000000000
A,USD,STD,INDL,C,0001711754,2021-12-31,034078,82.6060,99.9450,4.3590,-63.7140,-29.1530,0.1810,17.8430,10.200000000000
A,USD,STD,INDL,C,0001711754,2022-12-31,034078,64.6750,81.7950,10.9180,-91.7130,-25.8620,0.3740,17.9460,6.340000000000
A,USD,STD,INDL,C,0001711754,2023-12-31,034078,39.9420,57.0010,18.4650,-121.8210,-29.7410,0.1550,17.9510,11.260000000000
A,USD,STD,INDL,C,0001711754,2024-12-31,034078,22.6620,39.5620,7.2210,-163.6790,-42.6350,0.0140,22.2800,4.670000000000
A,USD,STD,INDL,C,,2020-12-31,034083,,,,,,,1.3500,41.504400000000
A,USD,STD,INDL,C,,2021-12-31,034083,,,,,,,3.2000,55.810000000000
A,USD,STD,INDL,C,,2022-12-31,034083,,,,,,,2.6000,39.185500000000
A,USD,STD,INDL,C,,2023-12-31,034083,,,,,,,3.7500,54.320000000000
A,USD,STD,INDL,C,,2024-12-31,034083,,,,,,,9.5500,81.150000000000
A,USD,STD,INDL,C,,2025-12-31,034083,,,,,,,29.0000,109.660000000000
A,USD,STD,INDL,C,,2020-12-31,034089,,,,,,,0.5500,29.040000000000
A,USD,STD,INDL,C,,2021-12-31,034089,,,,,,,0.6500,31.473700000000
A,USD,STD,INDL,C,,2022-12-31,034089,,,,,,,1.2500,25.490000000000
A,USD,STD,INDL,C,,2023-12-31,034089,,,,,,,1.6000,29.510000000000
A,USD,STD,INDL,C,,2024-12-31,034089,,,,,,,1.7500,29.340000000000
A,USD,STD,INDL,C,,2025-12-31,034089,,,,,,,1.8000,35.189100000000
A,USD,STD,INDL,C,,2020-12-31,034090,,,,,,,0.9000,17.973800000000
A,USD,STD,INDL,C,,2021-12-31,034090,,,,,,,1.0000,25.107800000000
A,USD,STD,INDL,C,,2022-12-31,034090,,,,,,,0.9500,22.180000000000
A,USD,STD,INDL,C,,2023-12-31,034090,,,,,,,0.9500,25.970000000000
A,USD,STD,INDL,C,,2024-12-31,034090,,,,,,,1.0000,29.134700000000
A,USD,STD,INDL,C,,2025-12-31,034090,,,,,,,1.0000,35.737500000000
A,USD,STD,INDL,C,,2020-12-31,034091,,,,,,,5.0500,24.550000000000
A,USD,STD,INDL,C,,2021-12-31,034091,,,,,,,4.3000,31.770000000000
A,USD,STD,INDL,C,,2022-12-31,034091,,,,,,,2.7000,26.284700000000
A,USD,STD,INDL,C,,2023-12-31,034091,,,,,,,1.7000,27.329400000000
A,USD,STD,INDL,C,,2024-12-31,034091,,,,,,,1.6500,33.880000000000
A,USD,STD,INDL,C,,2025-12-31,034091,,,,,,,2.3000,35.034500000000
A,USD,STD,INDL,C,,2020-12-31,034092,,,,,,,6.1000,82.200000000000
A,USD,STD,INDL,C,,2021-12-31,034092,,,,,,,7.3500,78.460000000000
A,USD,STD,INDL,C,,2022-12-31,034092,,,,,,,8.6500,67.050000000000
A,USD,STD,INDL,C,,2023-12-31,034092,,,,,,,10.5300,69.210000000000
A,USD,STD,INDL,C,,2024-12-31,034092,,,,,,,16.3600,68.190000000000
A,USD,STD,INDL,C,,2025-12-31,034092,,,,,,,22.8800,68.740200000000
A,USD,STD,INDL,C,0001627475,2020-12-31,034101,360.8010,529.2270,198.7470,-194.8240,-22.4080,373.6280,124.7950,34.520000000000
A,USD,STD,INDL,C,0001627475,2021-12-31,034101,929.6530,1081.0610,233.6340,-251.0640,-45.4760,502.7970,129.1300,34.160000000000
A,USD,STD,INDL,C,0001627475,2022-12-31,034101,930.9060,1080.2450,247.6920,-344.0340,-88.3370,618.3180,132.3680,10.440000000000
A,USD,STD,INDL,C,0001627475,2023-12-31,034101,883.3710,1037.5410,293.0030,-293.8570,-11.2600,689.1360,137.2730,14.870000000000
A,USD,STD,INDL,C,0001627475,2024-12-31,034101,911.0540,1211.6130,268.4330,-78.2120,84.1310,769.3250,135.3480,16.350000000000
A,USD,STD,INDL,C,0001576280,2020-12-31,034102,1888.3610,2271.7810,66.8090,-603.8950,-245.3630,286.7300,100.2140,128.880000000000
A,USD,STD,INDL,C,0001576280,2021-12-31,034102,1114.1260,2204.4990,194.6870,-1012.5890,-408.6210,373.6530,101.7670,100.020000000000
A,USD,STD,INDL,C,0001576280,2022-12-31,034102,1191.5940,1609.9850,193.2200,-1681.9350,-534.8440,449.5380,102.6190,27.200000000000
A,USD,STD,INDL,C,0001576280,2023-12-31,034102,1347.1060,1786.4210,205.9170,-2145.5370,-479.1330,563.9480,121.6300,27.050000000000
A,USD,STD,INDL,C,0001576280,2024-12-31,034102,1055.1140,1485.6090,225.5830,-2583.4360,-441.9090,739.0160,123.9940,30.550000000000
A,USD,STD,INDL,C,0001734005,2020-12-31,034103,33.6560,44.2310,3.8690,-30.4360,-19.8960,0.9120,34.0220,2.470000000000
A,USD,STD,INDL,C,0001734005,2021-12-31,034103,12.6880,21.9070,4.3770,-55.5400,-19.2080,1.5420,35.6400,1.500000000000
A,USD,STD,INDL,C,0001734005,2022-12-31,034103,7.0680,20.8670,12.5030,-65.3030,-17.5090,1.2960,35.7080,0.550100000000
A,USD,STD,INDL,C,0001734005,2023-12-31,034103,2.4760,20.6400,2.0990,-68.1730,-10.7250,0.4310,5.1820,2.448600000000
A,USD,STD,INDL,C,0001734005,2024-12-31,034103,0.9600,16.1300,4.3390,-72.3400,-3.9410,0.0000,5.6090,2.800000000000
A,CAD,STD,INDL,C,0001087072,2020-03-31,034106,10.8000,25.2420,7.1080,-19.4120,-4.2950,13.1230,208.5160,0.160000000000
A,CAD,STD,INDL,C,0001087072,2021-03-31,034106,15.1320,49.6870,10.6280,-22.8650,-3.6540,16.8310,302.3970,0.180000000000
A,CAD,STD,INDL,C,0001087072,2022-03-31,034106,11.1670,41.9350,8.9010,-32.7350,-5.7630,17.5400,326.7070,0.050000000000
A,CAD,STD,INDL,C,0001087072,2023-03-31,034106,9.4380,20.1540,17.6820,-57.1890,-4.3520,16.0990,392.7070,0.025000000000
A,CAD,STD,INDL,C,0001087072,2024-03-31,034106,12.1440,20.5600,8.1100,-62.8690,-3.5940,15.7740,543.7070,0.025000000000
A,CAD,STD,INDL,C,0001087072,2025-03-31,034106,12.4070,19.2290,7.6880,-68.7450,-4.1390,14.5300,583.7070,0.010000000000
A,USD,STD,INDL,C,0001750155,2020-12-31,034107,142.6000,310.8810,28.9730,-44.9280,-46.5230,95.2260,107.0600,3.300400000000
A,USD,STD,INDL,C,0001750155,2021-12-31,034107,95.8070,171.5130,20.1700,-188.6140,-49.0560,96.0920,144.6600,1.020000000000
A,USD,STD,INDL,C,0001750155,2022-12-31,034107,103.7610,187.6420,21.4270,-247.9270,-50.6490,74.1390,152.1350,0.518330000000
A,USD,STD,INDL,C,0001750155,2023-12-31,034107,78.1720,152.5480,23.6460,-271.7230,-40.0640,63.1550,154.3320,0.200000000000
A,USD,STD,INDL,C,0001750155,2024-12-31,034107,46.9820,113.4420,15.9360,-301.5690,-31.9870,49.6670,158.0100,0.094000000000
A,USD,STD,INDL,C,0001468748,2020-12-31,034118,972.0050,1067.3470,31.4220,-291.1740,-136.0070,0.0000,51.1120,146.910000000000
A,USD,STD,INDL,C,0001468748,2021-12-31,034118,734.8110,904.2200,64.6830,-558.2170,-267.0510,0.0000,51.8260,84.780000000000
A,USD,STD,INDL,C,0001468748,2022-12-31,034118,486.0050,666.6280,52.4960,-893.3470,-341.3790,0.0000,52.3340,7.160000000000
A,USD,STD,INDL,C,0001468748,2023-12-31,034118,289.3090,479.3720,41.7290,-1152.5310,-277.3210,0.0000,52.5090,3.040000000000
A,USD,STD,INDL,C,0001468748,2024-12-31,034118,171.9360,335.5780,25.5730,-1328.7380,-186.8490,0.0000,52.7270,9.950000000000
A,USD,STD,INDL,C,,2020-12-31,034120,,,,,,,1.5500,54.645000000000
A,USD,STD,INDL,C,,2021-12-31,034120,,,,,,,3.7000,55.250000000000
A,USD,STD,INDL,C,,2022-12-31,034120,,,,,,,5.5000,48.930000000000
A,USD,STD,INDL,C,,2023-12-31,034120,,,,,,,7.5000,50.960000000000
A,USD,STD,INDL,C,,2024-12-31,034120,,,,,,,10.4000,50.140000000000
A,USD,STD,INDL,C,,2025-12-31,034120,,,,,,,10.8500,50.380000000000
A,USD,STD,INDL,C,,2020-12-31,034121,,,,,,,2.7500,48.160000000000
A,USD,STD,INDL,C,,2021-12-31,034121,,,,,,,4.2500,51.437900000000
A,USD,STD,INDL,C,,2022-12-31,034121,,,,,,,5.3000,39.848500000000
A,USD,STD,INDL,C,,2023-12-31,034121,,,,,,,4.8500,46.450000000000
A,USD,STD,INDL,C,,2024-12-31,034121,,,,,,,4.6500,47.830000000000
A,USD,STD,INDL,C,,2025-12-31,034121,,,,,,,6.9000,64.210000000000
A,USD,STD,INDL,C,,2020-12-31,034122,,,,,,,4.1250,61.890000000000
A,USD,STD,INDL,C,,2021-12-31,034122,,,,,,,3.3000,76.840000000000
A,USD,STD,INDL,C,,2022-12-31,034122,,,,,,,4.8250,57.720000000000
A,USD,STD,INDL,C,,2023-12-31,034122,,,,,,,10.7750,76.080000000000
A,USD,STD,INDL,C,,2024-12-31,034122,,,,,,,11.0500,99.700000000000
A,USD,STD,INDL,C,,2025-12-31,034122,,,,,,,19.6250,114.520000000000
A,USD,STD,INDL,C,,2020-12-31,034123,,,,,,,1.5500,24.528900000000
A,USD,STD,INDL,C,,2021-12-31,034123,,,,,,,1.6500,27.140000000000
A,USD,STD,INDL,C,,2022-12-31,034123,,,,,,,4.7500,24.974900000000
A,USD,STD,INDL,C,,2023-12-31,034123,,,,,,,4.5500,25.130000000000
A,USD,STD,INDL,C,,2024-12-31,034123,,,,,,,4.2500,25.221900000000
A,USD,STD,INDL,C,,2025-12-31,034123,,,,,,,4.2250,28.487300000000
A,USD,STD,INDL,C,,2020-12-31,034127,,,,,,,4.9500,31.180000000000
A,USD,STD,INDL,C,,2021-12-31,034127,,,,,,,4.9250,40.559000000000
A,USD,STD,INDL,C,,2022-12-31,034127,,,,,,,5.7500,36.520000000000
A,USD,STD,INDL,C,,2023-12-31,034127,,,,,,,6.4250,43.300000000000
A,USD,STD,INDL,C,,2024-12-31,034127,,,,,,,12.6250,49.670000000000
A,USD,STD,INDL,C,,2025-12-31,034127,,,,,,,12.2000,57.160400000000
A,USD,STD,FS,C,0001746129,2020-12-31,034132,,1016.6690,,14.0670,,54.9790,,14.200000000000
A,USD,STD,INDL,C,0001746129,2020-12-31,034132,,1016.6690,,14.0670,29.4280,54.9790,9.0450,14.200000000000
A,USD,STD,FS,C,0001746129,2021-12-31,034132,,1350.5490,,33.2930,,58.5390,,23.000000000000
A,USD,STD,INDL,C,0001746129,2021-12-31,034132,,1350.5490,,33.2930,35.5150,58.5390,9.0710,23.000000000000
A,USD,STD,FS,C,0001746129,2022-12-31,034132,,1584.1690,,48.7460,,81.6880,,25.600000000000
A,USD,STD,INDL,C,0001746129,2022-12-31,034132,,1584.1690,,48.7460,45.6550,81.6880,9.1320,25.600000000000
A,USD,STD,FS,C,0001746129,2023-12-31,034132,,1771.6660,,72.8190,,130.7860,,27.350000000000
A,USD,STD,INDL,C,0001746129,2023-12-31,034132,,1771.6660,,72.8190,48.2720,130.7860,9.1980,27.350000000000
A,USD,STD,FS,C,0001746129,2024-12-31,034132,,1739.8080,,111.3100,,142.7940,,46.660000000000
A,USD,STD,INDL,C,0001746129,2024-12-31,034132,,1739.8080,,111.3100,71.8990,142.7940,9.3900,46.660000000000
A,USD,STD,FS,C,0001746129,2025-12-31,034132,,1963.6400,,147.1610,,137.2610,,40.980000000000
A,USD,STD,INDL,C,0001746129,2025-12-31,034132,,1963.6400,,147.1610,69.1840,137.2610,9.4630,40.980000000000
A,USD,STD,INDL,C,0001487839,2020-12-31,034133,12.0490,129.1830,73.6130,-114.7670,-36.6310,18.2640,239.7700,0.680000000000
A,USD,STD,INDL,C,0001487839,2021-12-31,034133,57.7260,265.1890,101.7090,-184.3030,-63.6230,145.0680,385.5420,0.605200000000
A,USD,STD,INDL,C,0001487839,2022-12-31,034133,44.8260,233.6370,94.8320,-234.7070,-58.6880,93.5930,492.4990,0.151400000000
A,USD,STD,INDL,C,0001487839,2023-12-31,034133,7.1490,53.6380,100.7400,-416.0450,-174.0540,10.2360,19.5180,0.493300000000
A,USD,STD,INDL,C,,2020-12-31,034134,,,,,,,0.3000,31.572500000000
A,USD,STD,INDL,C,,2021-12-31,034134,,,,,,,0.5000,38.735000000000
A,USD,STD,INDL,C,,2022-12-31,034134,,,,,,,0.4500,29.583500000000
A,USD,STD,INDL,C,,2023-12-31,034134,,,,,,,0.4000,33.076200000000
A,USD,STD,INDL,C,,2024-12-31,034134,,,,,,,0.3500,39.069500000000
A,USD,STD,INDL,C,,2025-12-31,034134,,,,,,,0.3000,36.302000000000
A,USD,STD,INDL,C,,2020-12-31,034141,,,,,,,11.7000,53.460000000000
A,USD,STD,INDL,C,,2021-12-31,034141,,,,,,,16.5000,52.680000000000
A,USD,STD,INDL,C,,2022-12-31,034141,,,,,,,18.3500,45.460000000000
A,USD,STD,INDL,C,,2023-12-31,034141,,,,,,,78.2750,45.940000000000
A,USD,STD,INDL,C,,2024-12-31,034141,,,,,,,105.9250,44.180000000000
A,USD,STD,INDL,C,,2025-12-31,034141,,,,,,,153.0750,45.690000000000
A,USD,STD,INDL,C,0001713210,2020-12-31,034144,5.6840,7.2110,1.0390,-0.5530,-0.1580,3.4530,376.4520,7.500000000000
A,USD,STD,INDL,C,0001713210,2021-12-31,034144,3.9120,4.7250,1.3130,-3.1650,-1.8590,1.0170,290.4600,8.000000000000
A,USD,STD,INDL,C,0001713210,2022-12-31,034144,2.0290,2.7920,1.2290,-4.9370,-1.5320,1.8570,75.4520,4.010000000000
A,USD,STD,INDL,C,0001713210,2023-12-31,034144,5.1850,5.7440,1.0700,-7.0180,-2.1460,1.4310,77.1020,0.639000000000
A,USD,STD,INDL,C,0001713210,2024-12-31,034144,2.7770,3.2400,1.1200,-9.4900,-2.5730,1.3230,3.9890,1.180000000000
A,CAD,STD,INDL,C,,2020-12-31,034148,,,,,,,1.8000,20.980000000000
A,CAD,STD,INDL,C,,2021-12-31,034148,,,,,,,2.8000,23.310000000000
A,CAD,STD,INDL,C,,2022-12-31,034148,,,,,,,2.2000,23.000000000000
A,CAD,STD,INDL,C,,2023-12-31,034148,,,,,,,2.7000,25.210000000000
A,CAD,STD,INDL,C,,2024-12-31,034148,,,,,,,3.0500,26.470000000000
A,CAD,STD,INDL,C,,2025-12-31,034148,,,,,,,6.6500,33.200000000000
A,CAD,STD,INDL,C,,2020-12-31,034149,,,,,,,3.6000,23.280000000000
A,CAD,STD,INDL,C,,2021-12-31,034149,,,,,,,4.5500,29.180000000000
A,CAD,STD,INDL,C,,2022-12-31,034149,,,,,,,6.8750,26.970000000000
A,CAD,STD,INDL,C,,2023-12-31,034149,,,,,,,6.2000,26.600000000000
A,CAD,STD,INDL,C,,2024-12-31,034149,,,,,,,7.0250,29.740000000000
A,CAD,STD,INDL,C,,2025-12-31,034149,,,,,,,8.3750,35.740000000000
A,CAD,STD,INDL,C,,2020-12-31,034150,,,,,,,1.0500,23.120000000000
A,CAD,STD,INDL,C,,2021-12-31,034150,,,,,,,1.3000,29.740000000000
A,CAD,STD,INDL,C,,2022-12-31,034150,,,,,,,2.0000,27.020000000000
A,CAD,STD,INDL,C,,2023-12-31,034150,,,,,,,1.2250,28.680000000000
A,CAD,STD,INDL,C,,2024-12-31,034150,,,,,,,0.4500,31.750000000000
A,CAD,STD,INDL,C,,2025-12-31,034150,,,,,,,0.8250,33.730000000000
A,CAD,STD,INDL,C,,2020-12-31,034151,,,,,,,2.9000,23.710000000000
A,CAD,STD,INDL,C,,2021-12-31,034151,,,,,,,4.2500,30.450000000000
A,CAD,STD,INDL,C,,2022-12-31,034151,,,,,,,6.2250,29.760000000000
A,CAD,STD,INDL,C,,2023-12-31,034151,,,,,,,5.1750,31.360000000000
A,CAD,STD,INDL,C,,2024-12-31,034151,,,,,,,7.3750,37.590000000000
A,CAD,STD,INDL,C,,2025-12-31,034151,,,,,,,5.9250,38.990000000000
A,CAD,STD,INDL,C,,2020-12-31,034152,,,,,,,1.7000,27.080000000000
A,CAD,STD,INDL,C,,2021-12-31,034152,,,,,,,1.9000,34.420000000000
A,CAD,STD,INDL,C,,2022-12-31,034152,,,,,,,1.8000,31.520000000000
A,CAD,STD,INDL,C,,2023-12-31,034152,,,,,,,1.3750,34.720000000000
A,CAD,STD,INDL,C,,2024-12-31,034152,,,,,,,0.6750,44.270000000000
A,CAD,STD,INDL,C,,2025-12-31,034152,,,,,,,0.6750,50.390000000000
A,USD,STD,INDL,C,,2020-12-31,034153,,,,,,,11.8750,9.784100000000
A,USD,STD,INDL,C,,2021-12-31,034153,,,,,,,13.8000,9.570000000000
A,USD,STD,INDL,C,,2022-12-31,034153,,,,,,,13.1250,8.750200000000
A,USD,STD,INDL,C,,2023-12-31,034153,,,,,,,11.5750,9.040000000000
A,USD,STD,INDL,C,,2024-12-31,034153,,,,,,,11.3500,9.150000000000
A,USD,STD,INDL,C,,2025-12-31,034153,,,,,,,21.7750,9.410000000000
A,CAD,STD,INDL,C,0001796073,2020-04-30,034158,,,,,,,,0.420000000000
A,CAD,STD,INDL,C,0001796073,2021-04-30,034158,20.8660,39.4750,1.2910,,-10.4910,0.0000,94.0690,1.870000000000
A,CAD,STD,INDL,C,0001796073,2022-04-30,034158,46.8400,165.9340,10.1490,,-19.6440,0.0000,154.8760,2.060000000000
A,CAD,STD,INDL,C,0001796073,2023-04-30,034158,74.0210,238.6030,6.4560,,-14.0400,0.0000,207.9380,1.950000000000
A,CAD,STD,INDL,C,0001796073,2024-04-30,034158,57.0130,272.7830,3.6760,,-16.4020,0.0000,232.6420,1.780000000000
A,CAD,STD,INDL,C,0001796073,2025-04-30,034158,163.0070,414.9430,4.7850,,-24.2810,0.0000,298.3740,2.900000000000
A,USD,STD,INDL,C,0001739426,2020-12-31,034160,173.1540,370.9490,55.7840,-454.8390,1.7470,177.8840,62.5460,4.120000000000
A,USD,STD,INDL,C,0001739426,2021-12-31,034160,59.3790,144.6700,20.1080,-515.8300,-75.8480,17.5010,83.2980,1.080000000000
A,USD,STD,INDL,C,0001739426,2022-12-31,034160,56.9750,128.5100,19.7230,-569.2220,-42.7000,49.7210,99.1610,1.120000000000
A,USD,STD,INDL,C,0001737287,2020-12-31,034161,845.1300,1227.8290,94.3200,-646.0750,-258.2430,0.0000,140.4740,25.240000000000
A,USD,STD,INDL,C,0001737287,2021-12-31,034161,471.3230,1038.6340,48.1740,-905.9150,-255.7920,38.4890,142.6230,14.920000000000
A,USD,STD,INDL,C,0001737287,2022-12-31,034161,528.8240,817.0790,54.5180,-1245.9060,-335.4490,0.2430,144.4380,6.290000000000
A,USD,STD,INDL,C,0001737287,2023-12-31,034161,459.1150,642.8370,37.0790,-1563.1880,-314.4920,0.0950,168.6420,3.210000000000
A,USD,STD,INDL,C,0001737287,2024-12-31,034161,303.3860,548.7100,35.5230,-1819.9120,-257.4820,0.0220,212.2110,2.130000000000
A,USD,STD,INDL,C,0001729944,2020-12-31,034163,4.7570,19.7460,5.9510,-15.0460,-6.4310,12.8350,12.7470,1.530000000000
A,USD,STD,INDL,C,0001729944,2021-12-31,034163,9.0680,27.2290,4.9340,-28.2070,-9.9490,14.3860,26.2180,1.140000000000
A,USD,STD,INDL,C,0001729944,2022-12-31,034163,4.2080,11.0820,3.7150,-46.5200,-9.8490,16.1860,32.9350,0.199500000000
A,USD,STD,INDL,C,0001729944,2023-12-31,034163,1.1440,1.1440,1.8970,-55.9390,-2.9410,0.0000,1.1480,2.210000000000
A,USD,STD,INDL,C,0001729944,2024-12-31,034163,0.6840,1.5890,7.2280,-64.9840,-5.6230,0.0720,2.0300,1.270000000000
A,USD,STD,INDL,C,0001746466,2020-12-31,034164,85.1740,85.4280,7.2450,-71.2220,-29.5480,0.0000,24.7530,5.350000000000
A,USD,STD,INDL,C,0001746466,2021-12-31,034164,83.3700,85.4050,8.9150,-110.1150,-37.7860,0.0000,29.4560,3.770000000000
A,USD,STD,INDL,C,0001746466,2022-12-31,034164,76.7350,78.4210,32.0380,-172.3290,-37.9270,15.7590,34.4140,1.060000000000
A,USD,STD,INDL,C,0001746466,2023-12-31,034164,49.3490,50.5300,27.5730,-185.6000,-14.5220,36.0840,35.2550,0.723000000000
A,USD,STD,INDL,C,0001746466,2024-12-31,034164,24.9780,25.6040,6.3560,-193.0260,-8.2690,41.0950,35.5580,0.748200000000
A,USD,STD,INDL,C,,2020-12-31,034172,,,,,,,7.5000,29.550000000000
A,USD,STD,INDL,C,,2021-12-31,034172,,,,,,,11.0000,28.294800000000
A,USD,STD,INDL,C,,2022-12-31,034172,,,,,,,24.7500,24.290000000000
A,USD,STD,INDL,C,,2023-12-31,034172,,,,,,,58.2500,25.090000000000
A,USD,STD,INDL,C,,2024-12-31,034172,,,,,,,97.5500,24.900000000000
A,USD,STD,INDL,C,,2025-12-31,034172,,,,,,,139.8000,25.455000000000
A,USD,STD,INDL,C,,2020-12-31,034173,,,,,,,26.6000,59.270000000000
A,USD,STD,INDL,C,,2021-12-31,034173,,,,,,,48.7000,62.020000000000
A,USD,STD,INDL,C,,2022-12-31,034173,,,,,,,61.2000,49.190000000000
A,USD,STD,INDL,C,,2023-12-31,034173,,,,,,,64.8000,55.280000000000
A,USD,STD,INDL,C,,2024-12-31,034173,,,,,,,69.6000,56.700000000000
A,USD,STD,INDL,C,,2025-12-31,034173,,,,,,,78.1000,71.620000000000
A,USD,STD,INDL,C,,2020-12-31,034174,,,,,,,42.4000,70.170000000000
A,USD,STD,INDL,C,,2021-12-31,034174,,,,,,,69.7250,87.890000000000
A,USD,STD,INDL,C,,2022-12-31,034174,,,,,,,85.9250,65.860000000000
A,USD,STD,INDL,C,,2023-12-31,034174,,,,,,,87.6250,85.060000000000
A,USD,STD,INDL,C,,2024-12-31,034174,,,,,,,95.9000,104.890000000000
A,USD,STD,INDL,C,,2025-12-31,034174,,,,,,,98.0000,120.960000000000
A,USD,STD,INDL,C,0001655923,2022-12-31,034181,,,,,,,,0.213700000000
A,USD,STD,INDL,C,0001655923,2023-12-31,034181,1.9180,2.4520,2.6250,-55.0670,-9.8790,0.0000,118.2090,0.496840000000
A,USD,STD,INDL,C,0001655923,2024-12-31,034181,50.2510,50.7370,3.3510,-76.3890,-11.3760,0.0000,16.0200,5.890000000000
A,USD,STD,INDL,C,0001001614,2020-09-30,034183,32.4140,350.9920,18.5630,,8.7160,76.9330,,
A,USD,STD,INDL,C,0001001614,2021-09-30,034183,36.7260,388.2310,83.6150,-49.1670,63.6080,151.0360,19.6720,23.480000000000
A,USD,STD,INDL,C,0001001614,2022-12-31,034183,50.9940,515.2940,76.3050,58.7830,206.1570,321.7430,20.1610,29.430000000000
A,USD,STD,INDL,C,0001001614,2023-12-31,034183,63.2600,945.7110,94.3450,142.4630,177.7100,375.0470,20.4050,27.240000000000
A,USD,STD,INDL,C,0001001614,2024-12-31,034183,68.1250,993.5010,122.7640,200.3620,185.4260,410.1810,21.4830,31.920000000000
A,USD,STD,INDL,C,0001734262,2020-12-31,034186,68.1840,96.9020,110.2460,-203.0800,-45.5720,441.5050,60.9470,2.770000000000
A,USD,STD,INDL,C,0001734262,2021-12-31,034186,50.8290,56.4310,62.0050,-216.7550,-13.1630,272.1460,72.7600,0.614300000000
A,USD,STD,INDL,C,0001734262,2022-12-31,034186,19.2280,21.3850,19.5560,-216.4580,-0.9540,83.9270,7.4420,0.175000000000
A,USD,STD,INDL,C,0001734262,2023-12-31,034186,8.2450,9.2820,9.4330,-218.6830,-3.3300,31.9760,7.4420,0.080000000000
A,USD,STD,INDL,C,0001734262,2024-12-31,034186,8.4690,8.9850,9.1020,-218.5450,-0.3070,30.3190,7.4420,0.031000000000
A,USD,STD,FS,C,0001419536,2020-12-31,034189,,1876.5930,,108.5710,,158.3120,,13.930000000000
A,USD,STD,INDL,C,0001419536,2020-12-31,034189,,1876.5930,,108.5710,83.5150,158.3120,13.7540,13.930000000000
A,USD,STD,FS,C,0001419536,2021-12-31,034189,,2055.3000,,143.4570,,173.8790,,26.200000000000
A,USD,STD,INDL,C,0001419536,2021-12-31,034189,,2055.3000,,143.4570,121.2390,173.8790,13.9620,26.200000000000
A,USD,STD,FS,C,0001419536,2022-12-31,034189,,2123.6550,,165.6840,,180.0180,,23.540000000000
A,USD,STD,INDL,C,0001419536,2022-12-31,034189,,2123.6550,,165.6840,115.2210,180.0180,14.1390,23.540000000000
A,USD,STD,FS,C,0001419536,2023-12-31,034189,,2226.1760,,200.2480,,208.1810,,24.200000000000
A,USD,STD,INDL,C,0001419536,2023-12-31,034189,,2226.1760,,200.2480,102.2410,208.1810,13.9230,24.200000000000
A,USD,STD,FS,C,0001419536,2024-12-31,034189,,3206.9110,,226.3740,,244.7110,,28.500000000000
A,USD,STD,INDL,C,0001419536,2024-12-31,034189,,3206.9110,,226.3740,102.7710,244.7110,16.6630,28.500000000000
A,USD,STD,INDL,C,0001459839,2020-12-31,034193,218.2410,223.1420,13.4700,-238.7530,-39.1670,73.3870,32.5830,29.900000000000
A,USD,STD,INDL,C,0001459839,2021-12-31,034193,175.8660,190.5060,16.8900,-295.4970,-51.6700,90.1520,33.6740,22.210000000000
A,USD,STD,INDL,C,0001459839,2022-12-31,034193,137.6110,157.5520,21.1780,-356.8730,-59.6090,106.4090,34.7320,13.600000000000
A,USD,STD,INDL,C,0001459839,2023-12-31,034193,211.3940,230.4250,23.4560,-400.1060,-46.9310,138.8860,40.6940,20.990000000000
A,USD,STD,INDL,C,0001459839,2024-12-31,034193,207.7790,230.4370,27.1320,-431.1100,-35.2480,167.1780,42.0860,14.020000000000
A,CAD,STD,INDL,C,,2020-12-31,034204,,,,,,,3.2000,26.600000000000
A,CAD,STD,INDL,C,,2021-12-31,034204,,,,,,,3.5000,33.180000000000
A,CAD,STD,INDL,C,,2022-12-31,034204,,,,,,,3.4000,27.330000000000
A,CAD,STD,INDL,C,,2023-12-31,034204,,,,,,,3.8000,33.770000000000
A,CAD,STD,INDL,C,,2024-12-31,034204,,,,,,,5.1750,45.130000000000
A,CAD,STD,INDL,C,,2025-12-31,034204,,,,,,,4.9500,49.910000000000
A,CAD,STD,INDL,C,,2020-12-31,034205,,,,,,,0.5000,21.790000000000
A,CAD,STD,INDL,C,,2021-12-31,034205,,,,,,,1.1000,27.510000000000
A,CAD,STD,INDL,C,,2022-12-31,034205,,,,,,,1.0000,23.750000000000
A,CAD,STD,INDL,C,,2023-12-31,034205,,,,,,,1.3000,26.310000000000
A,CAD,STD,INDL,C,,2024-12-31,034205,,,,,,,1.3750,31.890000000000
A,CAD,STD,INDL,C,,2025-12-31,034205,,,,,,,1.4750,41.280000000000
A,CAD,STD,INDL,C,,2020-12-31,034206,,,,,,,2.0000,22.170000000000
A,CAD,STD,INDL,C,,2021-12-31,034206,,,,,,,2.2000,20.900000000000
A,CAD,STD,INDL,C,,2022-12-31,034206,,,,,,,2.0000,17.950000000000
A,CAD,STD,INDL,C,,2023-12-31,034206,,,,,,,2.3000,18.560000000000
A,CAD,STD,INDL,C,,2024-12-31,034206,,,,,,,2.3000,18.930000000000
A,CAD,STD,INDL,C,,2025-12-31,034206,,,,,,,3.1000,18.850000000000
A,CAD,STD,INDL,C,,2020-12-31,034207,,,,,,,3.4500,20.370000000000
A,CAD,STD,INDL,C,,2021-12-31,034207,,,,,,,3.7500,21.860000000000
A,CAD,STD,INDL,C,,2022-12-31,034207,,,,,,,4.2000,18.950000000000
A,CAD,STD,INDL,C,,2023-12-31,034207,,,,,,,4.5000,20.900000000000
A,CAD,STD,INDL,C,,2024-12-31,034207,,,,,,,6.9000,23.720000000000
A,CAD,STD,INDL,C,,2025-12-31,034207,,,,,,,9.8000,30.000000000000
A,CAD,STD,INDL,C,,2020-12-31,034208,,,,,,,13.2000,19.070000000000
A,CAD,STD,INDL,C,,2021-12-31,034208,,,,,,,13.5000,24.020000000000
A,CAD,STD,INDL,C,,2022-12-31,034208,,,,,,,10.4000,23.310000000000
A,CAD,STD,INDL,C,,2023-12-31,034208,,,,,,,11.6000,26.440000000000
A,CAD,STD,INDL,C,,2024-12-31,034208,,,,,,,6.7500,32.420000000000
A,CAD,STD,INDL,C,,2025-12-31,034208,,,,,,,6.1750,41.700000000000
A,CAD,STD,INDL,C,,2020-12-31,034209,,,,,,,4.6000,23.130000000000
A,CAD,STD,INDL,C,,2021-12-31,034209,,,,,,,4.9000,29.570000000000
A,CAD,STD,INDL,C,,2022-12-31,034209,,,,,,,4.8000,26.560000000000
A,CAD,STD,INDL,C,,2023-12-31,034209,,,,,,,5.0000,27.770000000000
A,CAD,STD,INDL,C,,2024-12-31,034209,,,,,,,5.8000,37.870000000000
A,CAD,STD,INDL,C,,2025-12-31,034209,,,,,,,4.9500,42.170000000000
A,USD,STD,INDL,C,,2020-12-31,034210,,,,,,,1.2000,40.580000000000
A,USD,STD,INDL,C,,2021-12-31,034210,,,,,,,1.7500,40.559700000000
A,USD,STD,INDL,C,,2022-12-31,034210,,,,,,,2.5750,33.610100000000
A,USD,STD,INDL,C,,2023-12-31,034210,,,,,,,3.1250,34.790000000000
A,USD,STD,INDL,C,,2024-12-31,034210,,,,,,,5.8000,34.740000000000
A,USD,STD,INDL,C,,2025-12-31,034210,,,,,,,26.0750,35.480000000000
A,USD,STD,INDL,C,0001754195,2020-12-31,034214,265.1480,816.1120,75.9980,172.2600,224.0460,521.5330,119.5740,31.620000000000
A,USD,STD,INDL,C,0001754195,2021-12-31,034214,524.4200,3410.8720,168.9360,137.7210,284.9380,938.3850,180.5040,26.010000000000
A,USD,STD,INDL,C,0001754195,2022-12-31,034214,592.9520,3399.0480,209.7030,-113.8430,174.8430,1239.8120,185.9880,7.570000000000
A,USD,STD,INDL,C,0001754195,2023-12-31,034214,477.3480,2729.0550,114.8490,-640.6390,139.5920,1129.1930,186.2360,5.210000000000
A,USD,STD,INDL,C,0001754195,2024-12-31,034214,604.5570,2870.2690,138.4920,-795.7440,228.1860,1186.4900,191.0060,5.183500000000
A,USD,STD,INDL,C,0000823546,2020-03-31,034215,0.0080,0.0080,0.0700,-1.6200,-0.1250,0.0000,22.8100,3.000000000000
A,USD,STD,INDL,C,0000823546,2021-03-31,034215,0.8150,0.8150,0.1900,-3.9840,-2.3640,0.0000,24.4380,1.320000000000
A,USD,STD,INDL,C,0000823546,2022-03-31,034215,2.6510,3.1110,0.5140,-8.6470,-4.6300,0.0310,31.9650,0.300000000000
A,USD,STD,INDL,C,0000823546,2023-03-31,034215,0.5650,1.2160,1.0400,-12.9120,-5.0430,0.2030,32.4270,0.080000000000
A,USD,STD,INDL,C,,2020-12-31,034216,,,,,,,25.3000,29.200000000000
A,USD,STD,INDL,C,,2021-12-31,034216,,,,,,,24.2000,29.040000000000
A,USD,STD,INDL,C,,2022-12-31,034216,,,,,,,29.0000,23.190000000000
A,USD,STD,INDL,C,,2023-12-31,034216,,,,,,,26.4000,25.430000000000
A,USD,STD,INDL,C,,2024-12-31,034216,,,,,,,24.1000,25.850000000000
A,USD,STD,INDL,C,,2025-12-31,034216,,,,,,,19.2000,32.900000000000
A,USD,STD,INDL,C,,2020-12-31,034224,,,,,,,7.4500,27.820000000000
A,USD,STD,INDL,C,,2021-12-31,034224,,,,,,,6.8750,30.452700000000
A,USD,STD,INDL,C,,2022-12-31,034224,,,,,,,21.9000,30.070000000000
A,USD,STD,INDL,C,,2023-12-31,034224,,,,,,,21.7000,36.120000000000
A,USD,STD,INDL,C,,2024-12-31,034224,,,,,,,22.4500,39.566400000000
A,USD,STD,INDL,C,,2025-12-31,034224,,,,,,,25.5000,43.920000000000
A,USD,STD,INDL,C,,2020-12-31,034225,,,,,,,2.7750,30.072500000000
A,USD,STD,INDL,C,,2021-12-31,034225,,,,,,,3.3250,34.574300000000
A,USD,STD,INDL,C,,2022-12-31,034225,,,,,,,7.2250,31.760000000000
A,USD,STD,INDL,C,,2023-12-31,034225,,,,,,,4.9250,38.470000000000
A,USD,STD,INDL,C,,2024-12-31,034225,,,,,,,5.7750,43.225000000000
A,USD,STD,INDL,C,,2025-12-31,034225,,,,,,,6.2000,49.424600000000
A,USD,STD,INDL,C,,2020-12-31,034226,,,,,,,3.4750,26.945000000000
A,USD,STD,INDL,C,,2021-12-31,034226,,,,,,,2.4500,28.515000000000
A,USD,STD,INDL,C,,2022-12-31,034226,,,,,,,4.1000,27.280000000000
A,USD,STD,INDL,C,,2023-12-31,034226,,,,,,,3.3250,32.369800000000
A,USD,STD,INDL,C,,2024-12-31,034226,,,,,,,5.1500,35.278100000000
A,USD,STD,INDL,C,,2025-12-31,034226,,,,,,,6.1000,39.042000000000
A,USD,STD,INDL,C,,2020-12-31,034229,,,,,,,2.9000,28.610000000000
A,USD,STD,INDL,C,,2021-12-31,034229,,,,,,,4.8250,34.980000000000
A,USD,STD,INDL,C,,2022-12-31,034229,,,,,,,6.2000,30.090900000000
A,USD,STD,INDL,C,,2023-12-31,034229,,,,,,,5.1750,34.458500000000
A,USD,STD,INDL,C,,2024-12-31,034229,,,,,,,4.6500,40.520000000000
A,USD,STD,INDL,C,,2025-12-31,034229,,,,,,,2.4500,45.080000000000
A,USD,STD,INDL,C,0001581280,2020-09-30,034241,334.8700,398.8820,36.0290,-458.3680,-117.5790,90.1000,45.0830,75.970000000000
A,USD,STD,INDL,C,0001581280,2021-09-30,034241,546.4950,702.0970,63.0520,-610.0070,-153.2600,132.3330,49.4990,106.970000000000
A,USD,STD,INDL,C,0001581280,2022-09-30,034241,596.4830,961.3780,90.6630,-830.2590,-247.5210,203.5650,56.5230,35.240000000000
A,USD,STD,INDL,C,0001581280,2023-09-30,034241,424.2560,776.4030,73.3230,-1033.7900,-206.9030,245.1090,57.5570,20.260000000000
A,USD,STD,INDL,C,0001581280,2024-09-30,034241,346.7760,614.3230,71.0060,-1242.4300,-175.9010,312.9740,58.8770,45.180000000000
A,USD,STD,INDL,C,0001581280,2025-09-30,034241,332.9660,641.8610,91.4060,-1320.2050,-136.2590,376.5720,60.6310,28.140000000000
A,USD,STD,INDL,C,0001707753,2020-04-30,034243,480.2390,803.9110,321.4240,-485.6280,-153.1310,427.6200,82.8570,64.140000000000
A,USD,STD,INDL,C,0001707753,2021-04-30,034243,637.2140,973.1720,450.0150,-621.4230,-129.4780,608.4890,90.5340,120.620000000000
A,USD,STD,INDL,C,0001707753,2022-04-30,034243,1163.7080,1642.9310,593.3300,-835.2960,-166.0480,862.3740,94.1750,76.140000000000
A,USD,STD,INDL,C,0001707753,2023-04-30,034243,1274.2800,1743.4820,716.6190,-1073.3420,-181.8970,1068.9890,97.3670,57.250000000000
A,USD,STD,INDL,C,0001707753,2024-04-30,034243,1530.8970,2242.5660,871.0910,-1013.2450,-122.5350,1267.3210,101.7060,102.220000000000
A,USD,STD,INDL,C,0001707753,2025-04-30,034243,1931.0070,2592.8530,1008.2560,-1122.9250,-54.0150,1483.2960,105.5350,86.200000000000
A,USD,STD,INDL,C,,2020-12-31,034245,,,,,,,2.9000,22.433600000000
A,USD,STD,INDL,C,,2021-12-31,034245,,,,,,,8.1000,22.500000000000
A,USD,STD,INDL,C,,2022-12-31,034245,,,,,,,13.7000,20.160000000000
A,USD,STD,INDL,C,,2023-12-31,034245,,,,,,,19.5500,20.870000000000
A,USD,STD,INDL,C,,2024-12-31,034245,,,,,,,20.8000,20.310000000000
A,USD,STD,INDL,C,,2025-12-31,034245,,,,,,,25.6000,20.610000000000
A,CAD,STD,INDL,C,0001788467,2022-12-31,034247,,,,,,,,0.070000000000
A,CAD,STD,INDL,C,0001788467,2023-12-31,034247,36.6330,63.9370,10.8630,-147.2390,-16.8120,33.0620,401.3970,0.065000000000
A,CAD,STD,INDL,C,0001788467,2024-12-31,034247,33.0820,53.7300,10.4950,-158.0260,-8.7200,41.9610,415.0490,0.060000000000
A,USD,STD,INDL,C,,2020-12-31,034252,,,,,,,0.8250,57.394100000000
A,USD,STD,INDL,C,,2021-12-31,034252,,,,,,,0.8250,58.460000000000
A,USD,STD,INDL,C,,2022-12-31,034252,,,,,,,2.8000,48.435000000000
A,USD,STD,INDL,C,,2023-12-31,034252,,,,,,,1.9750,48.930000000000
A,USD,STD,INDL,C,,2024-12-31,034252,,,,,,,2.8250,48.210000000000
A,USD,STD,INDL,C,,2025-12-31,034252,,,,,,,4.2250,49.130000000000
A,USD,STD,INDL,C,,2023-12-31,034256,,,,,,,0.6000,50.820000000000
A,USD,STD,INDL,C,,2024-12-31,034256,,,,,,,0.6000,51.080200000000
A,USD,STD,INDL,C,,2025-12-31,034256,,,,,,,2.1000,50.689800000000
A,USD,STD,INDL,C,0001739566,2020-12-31,034259,244.1850,2584.1640,147.5290,-21.4770,35.2220,964.3100,71.0950,22.060000000000
A,USD,STD,INDL,C,0001739566,2021-12-31,034259,277.9040,2716.3460,188.0200,-232.8830,35.7020,1180.7130,77.6450,15.950000000000
A,USD,STD,INDL,C,0001739566,2022-12-31,034259,372.1860,2840.3660,237.4330,-223.7870,44.4530,1408.4010,80.8820,15.860000000000
A,USD,STD,INDL,C,0001739566,2023-12-31,034259,328.0530,2746.7360,230.6860,-275.0910,47.9670,1438.2370,81.1880,16.240000000000
A,USD,STD,INDL,C,0001739566,2024-12-31,034259,317.2580,2728.4120,285.2700,-286.0730,79.8990,1409.2810,83.5380,15.660000000000
A,USD,STD,INDL,C,,2020-12-31,034261,,,,,,,0.1000,29.005000000000
A,USD,STD,INDL,C,,2021-12-31,034261,,,,,,,0.3500,31.460500000000
A,USD,STD,INDL,C,,2022-12-31,034261,,,,,,,0.3000,20.022800000000
A,USD,STD,INDL,C,,2023-12-31,034261,,,,,,,0.2000,22.433900000000
A,USD,STD,INDL,C,,2024-12-31,034261,,,,,,,0.1500,25.556900000000
A,USD,STD,INDL,C,,2025-12-31,034261,,,,,,,0.1500,31.437100000000
A,USD,STD,INDL,C,0001850270,2020-12-31,034263,,,,,,,,
A,USD,STD,INDL,C,0001850270,2021-12-31,034263,,,,,,,,9.900000000000
A,USD,STD,INDL,C,0001850270,2022-12-31,034263,504.7190,517.9960,10.8730,-1104.1160,-153.0070,0.0000,61.5400,6.860000000000
A,USD,STD,INDL,C,0001850270,2023-12-31,034263,374.1460,420.5520,25.0380,-1139.5330,-153.6940,0.0000,59.8800,1.780000000000
A,USD,STD,INDL,C,0001850270,2024-12-31,034263,395.8840,441.0730,36.2170,-1200.7190,-178.3520,0.0760,128.0540,1.690000000000
A,USD,STD,INDL,C,0001744781,2020-12-31,034270,235.5370,281.0210,125.2710,-123.0510,22.5500,371.9430,76.1800,28.050000000000
A,USD,STD,INDL,C,0001744781,2021-12-31,034270,298.4560,384.2970,177.7410,-93.0270,32.0740,583.1700,76.8400,16.110000000000
A,USD,STD,INDL,C,0001744781,2022-12-31,034270,291.7240,367.7880,172.9350,-87.8380,-15.3210,459.4050,77.1310,5.230000000000
A,USD,STD,INDL,C,0001744781,2023-12-31,034270,248.3000,308.7620,151.0340,-122.7840,-45.2000,373.9780,77.5590,2.190000000000
A,USD,STD,INDL,C,0001744781,2024-12-31,034270,297.2650,358.0050,226.3160,-144.8730,-34.4620,450.4990,77.9230,1.790000000000
A,USD,STD,INDL,C,,2020-12-31,034272,,,,,,,0.1000,26.354500000000
A,USD,STD,INDL,C,,2021-12-31,034272,,,,,,,0.1000,35.043700000000
A,USD,STD,INDL,C,,2022-12-31,034272,,,,,,,0.1500,33.185500000000
A,USD,STD,INDL,C,,2023-12-31,034272,,,,,,,0.5000,36.343100000000
A,USD,STD,INDL,C,,2024-12-31,034272,,,,,,,0.5000,35.163000000000
A,USD,STD,INDL,C,,2025-12-31,034272,,,,,,,0.6500,31.374000000000
A,USD,STD,INDL,C,,2020-12-31,034273,,,,,,,0.1000,23.603800000000
A,USD,STD,INDL,C,,2021-12-31,034273,,,,,,,0.2000,20.025600000000
A,USD,STD,INDL,C,,2022-12-31,034273,,,,,,,3.1000,19.624900000000
A,USD,STD,INDL,C,,2023-12-31,034273,,,,,,,2.8000,24.630000000000
A,USD,STD,INDL,C,,2024-12-31,034273,,,,,,,2.5000,16.898200000000
A,USD,STD,INDL,C,,2025-12-31,034273,,,,,,,1.9000,24.089800000000
A,CAD,STD,INDL,C,,2020-12-31,034277,,,,,,,1.6000,52.640000000000
A,CAD,STD,INDL,C,,2021-12-31,034277,,,,,,,1.8000,50.630000000000
A,CAD,STD,INDL,C,,2022-12-31,034277,,,,,,,1.4500,47.070000000000
A,CAD,STD,INDL,C,,2023-12-31,034277,,,,,,,1.7000,47.960000000000
A,CAD,STD,INDL,C,,2024-12-31,034277,,,,,,,1.9000,49.370000000000
A,CAD,STD,INDL,C,,2025-12-31,034277,,,,,,,1.7000,49.370000000000
A,USD,STD,INDL,C,0001713334,2020-12-31,034278,607.8210,3043.8970,162.1510,-1074.2840,-279.9280,49.2080,110.7160,11.870000000000
A,USD,STD,INDL,C,0001713334,2021-12-31,034278,563.6940,3318.9670,254.7300,-1344.8510,-191.5730,106.8680,110.7160,5.330000000000
A,USD,STD,INDL,C,0001713334,2022-12-31,034278,553.8490,3593.5220,247.3890,-1676.8370,-277.2160,11.5480,210.7160,5.960000000000
A,USD,STD,INDL,C,0001713334,2023-12-31,034278,316.0500,3236.7010,156.7770,-1811.3390,-29.0420,445.5380,210.7160,6.480000000000
A,USD,STD,INDL,C,0001713334,2024-12-31,034278,166.3650,2985.4440,180.7560,-1886.7080,38.1480,639.1450,210.7160,5.650000000000
A,USD,STD,INDL,C,0001746967,2020-12-31,034279,,,,,,,5.9550,21.470000000000
A,USD,STD,INDL,C,0001746967,2021-12-31,034279,,,,,,,5.9550,22.300000000000
A,USD,STD,INDL,C,0001746967,2022-12-31,034279,,,,,,,5.9550,16.350000000000
A,USD,STD,INDL,C,0001746967,2023-12-31,034279,,,,,,,6.3750,15.230000000000
A,USD,STD,INDL,C,0001746967,2024-12-31,034279,,,,,,,6.3750,15.060000000000
A,USD,STD,INDL,C,0001746967,2025-12-31,034279,,,,,,,6.3750,14.310000000000
A,USD,STD,INDL,C,,2020-12-31,034294,,,,,,,10.3000,70.010000000000
A,USD,STD,INDL,C,,2021-12-31,034294,,,,,,,9.2000,66.240000000000
A,USD,STD,INDL,C,,2022-12-31,034294,,,,,,,5.7500,42.860000000000
A,USD,STD,INDL,C,,2023-12-31,034294,,,,,,,4.5500,56.730000000000
A,USD,STD,INDL,C,,2024-12-31,034294,,,,,,,3.3500,83.380000000000
A,USD,STD,INDL,C,,2025-12-31,034294,,,,,,,3.5500,103.605000000000
A,USD,STD,INDL,C,0001605810,2020-12-31,034297,0.4250,1.0340,3.5390,-4.5700,-1.2320,0.5500,508.1100,1.500000000000
A,USD,STD,INDL,C,0001605810,2021-12-31,034297,0.4380,0.8030,3.7640,-4.6540,-0.9400,0.1110,508.1100,1.070000000000
A,USD,STD,INDL,C,0001682745,2020-12-31,034300,328.0370,1367.3250,64.0400,-58.0640,41.2750,393.5930,162.2690,13.420000000000
A,USD,STD,INDL,C,0001682745,2021-12-31,034300,348.0690,1837.0560,175.1910,-49.9350,125.8660,550.5900,156.0790,15.430000000000
A,USD,STD,INDL,C,0001682745,2022-12-31,034300,362.5940,1756.2690,186.8090,-74.3680,169.8990,741.5980,148.9620,13.830000000000
A,USD,STD,INDL,C,0001682745,2023-12-31,034300,439.5380,1789.9830,214.7730,-136.0630,225.5940,817.3100,166.5550,23.030000000000
A,USD,STD,INDL,C,0001682745,2024-12-31,034300,393.9990,1614.4890,199.7410,-286.8460,239.3090,879.2070,159.5940,24.180000000000
A,USD,STD,INDL,C,,2020-12-31,034301,,,,,,,0.2000,60.339900000000
A,CAD,STD,INDL,C,,2020-12-31,034302,,,,,,,3.2230,19.600000000000
A,CAD,STD,INDL,C,,2021-12-31,034302,,,,,,,4.0980,22.630000000000
A,CAD,STD,INDL,C,,2022-12-31,034302,,,,,,,4.5180,17.760000000000
A,CAD,STD,INDL,C,,2023-12-31,034302,,,,,,,4.2930,18.360000000000
A,CAD,STD,INDL,C,,2024-12-31,034302,,,,,,,4.2180,21.470000000000
A,CAD,STD,INDL,C,,2025-12-31,034302,,,,,,,5.0280,23.820000000000
A,CAD,STD,INDL,C,,2020-12-31,034303,,,,,,,1.9800,26.870000000000
A,CAD,STD,INDL,C,,2021-12-31,034303,,,,,,,6.8400,26.600000000000
A,CAD,STD,INDL,C,,2022-12-31,034303,,,,,,,7.1450,21.910000000000
A,CAD,STD,INDL,C,,2023-12-31,034303,,,,,,,6.7850,21.920000000000
A,CAD,STD,INDL,C,,2024-12-31,034303,,,,,,,7.7450,23.030000000000
A,CAD,STD,INDL,C,,2025-12-31,034303,,,,,,,7.7450,22.850000000000
A,CAD,STD,INDL,C,,2020-12-31,034304,,,,,,,1.4250,19.990000000000
A,CAD,STD,INDL,C,,2021-12-31,034304,,,,,,,1.6250,24.920000000000
A,CAD,STD,INDL,C,,2022-12-31,034304,,,,,,,1.9700,19.240000000000
A,CAD,STD,INDL,C,,2023-12-31,034304,,,,,,,2.3150,19.410000000000
A,CAD,STD,INDL,C,,2024-12-31,034304,,,,,,,2.5100,24.460000000000
A,CAD,STD,INDL,C,,2025-12-31,034304,,,,,,,3.0650,27.290000000000
A,USD,STD,INDL,C,0001745431,2020-12-31,034309,5568.0220,6038.5420,2544.9260,270.9700,285.4190,631.4250,309.2620,83.920000000000
A,USD,STD,INDL,C,0001745431,2021-12-31,034309,5377.3750,7548.5260,4090.4150,75.6080,244.4280,865.7880,312.5310,16.860000000000
A,USD,STD,INDL,C,0001745431,2022-12-31,034309,5799.4400,7991.0720,4761.8950,-234.5250,810.7890,1813.8280,312.8740,9.440000000000
A,USD,STD,INDL,C,0001745431,2023-12-31,034309,7657.0210,10035.5720,6006.2180,80.5900,1274.7270,2484.4940,308.9360,18.030000000000
A,USD,STD,INDL,C,0001745431,2024-12-31,034309,7431.6950,8862.3240,5421.7980,-186.5310,1072.3290,2143.4850,286.0130,7.970000000000
A,CAD,STD,INDL,C,,2020-12-31,034311,,,,,,,3.0000,10.460000000000
A,CAD,STD,INDL,C,,2021-12-31,034311,,,,,,,5.7500,10.390000000000
A,CAD,STD,INDL,C,,2022-12-31,034311,,,,,,,3.5750,9.230000000000
A,CAD,STD,INDL,C,,2023-12-31,034311,,,,,,,6.4500,9.370000000000
A,CAD,STD,INDL,C,,2024-12-31,034311,,,,,,,7.7500,9.460000000000
A,CAD,STD,INDL,C,,2025-12-31,034311,,,,,,,8.2250,9.400000000000
A,USD,STD,INDL,C,,2020-12-31,034312,,,,,,,0.3200,38.810000000000
A,USD,STD,INDL,C,,2021-12-31,034312,,,,,,,0.5300,39.890500000000
A,USD,STD,INDL,C,,2022-12-31,034312,,,,,,,0.4500,39.342100000000
A,USD,STD,INDL,C,,2023-12-31,034312,,,,,,,0.3900,44.715300000000
A,USD,STD,INDL,C,,2024-12-31,034312,,,,,,,0.3500,56.813200000000
A,USD,STD,INDL,C,,2025-12-31,034312,,,,,,,0.4800,85.090000000000
A,USD,STD,INDL,C,,2020-12-31,034313,,,,,,,31.3250,57.640000000000
A,USD,STD,INDL,C,,2021-12-31,034313,,,,,,,34.5350,58.950000000000
A,USD,STD,INDL,C,,2022-12-31,034313,,,,,,,38.7750,39.420000000000
A,USD,STD,INDL,C,,2023-12-31,034313,,,,,,,40.8150,46.700000000000
A,USD,STD,INDL,C,,2024-12-31,034313,,,,,,,41.0650,50.830000000000
A,USD,STD,INDL,C,,2025-12-31,034313,,,,,,,40.2150,59.730000000000
A,USD,STD,INDL,C,,2020-12-31,034314,,,,,,,2.0150,108.290000000000
A,USD,STD,INDL,C,,2021-12-31,034314,,,,,,,3.9150,90.180000000000
A,USD,STD,INDL,C,,2022-12-31,034314,,,,,,,3.9850,82.006000000000
A,USD,STD,INDL,C,,2023-12-31,034314,,,,,,,3.6150,71.740000000000
A,USD,STD,INDL,C,,2024-12-31,034314,,,,,,,2.6050,60.561700000000
A,USD,STD,INDL,C,,2025-12-31,034314,,,,,,,2.0850,89.476000000000
A,USD,STD,INDL,C,,2020-12-31,034315,,,,,,,13.1000,56.540000000000
A,USD,STD,INDL,C,,2021-12-31,034315,,,,,,,32.2000,55.200000000000
A,USD,STD,INDL,C,,2022-12-31,034315,,,,,,,47.9000,46.740000000000
A,USD,STD,INDL,C,,2023-12-31,034315,,,,,,,74.6000,47.740000000000
A,USD,STD,INDL,C,,2024-12-31,034315,,,,,,,78.4000,46.440000000000
A,USD,STD,INDL,C,,2025-12-31,034315,,,,,,,91.9000,47.850000000000
A,USD,STD,INDL,C,0001747748,2020-12-31,034326,591.5980,1039.0550,967.5470,-1395.5760,-255.0530,763.5220,429.1710,
A,USD,STD,INDL,C,0001747748,2021-12-31,034326,1605.6830,3582.2230,1023.0170,-2459.1570,-1039.3440,1075.6640,570.4800,35.400000000000
A,USD,STD,INDL,C,0001747748,2022-12-31,034326,1406.2830,3395.8510,1173.9040,-3524.3360,-1048.1090,1458.6280,593.8580,10.380000000000
A,USD,STD,INDL,C,0001743340,2020-12-31,034328,47.3850,72.1880,26.8060,-135.0470,-23.5480,50.2490,19.1090,3.350000000000
A,USD,STD,INDL,C,0001743340,2021-12-31,034328,32.3830,55.5810,23.8940,-156.0120,-17.4500,56.2860,19.2350,2.830000000000
A,USD,STD,INDL,C,0001743340,2022-12-31,034328,25.1800,34.1110,15.7400,-167.9750,-14.4340,26.5600,23.9180,0.835000000000
A,USD,STD,INDL,C,0001743340,2023-12-31,034328,8.7430,16.8320,12.2360,-175.0740,-16.8540,22.8990,25.2050,0.203300000000
A,USD,STD,INDL,C,0001743340,2024-12-31,034328,5.2120,6.0480,14.1150,-195.9220,-11.7670,6.7370,3.0890,1.130000000000
A,USD,STD,INDL,C,,2020-12-31,034329,,,,,,,5.7750,36.320000000000
A,USD,STD,INDL,C,,2021-12-31,034329,,,,,,,12.7000,46.280000000000
A,USD,STD,INDL,C,,2022-12-31,034329,,,,,,,21.8500,40.800000000000
A,USD,STD,INDL,C,,2023-12-31,034329,,,,,,,30.8750,49.370000000000
A,USD,STD,INDL,C,,2024-12-31,034329,,,,,,,36.7750,54.923800000000
A,USD,STD,INDL,C,,2025-12-31,034329,,,,,,,31.4000,58.900000000000
A,USD,STD,FS,C,0001751783,2020-12-31,034338,,1128.8290,,74.2780,,52.6850,,8.550000000000
A,USD,STD,INDL,C,0001751783,2020-12-31,034338,,1128.8290,,74.2780,15.7650,52.6850,10.7410,8.550000000000
A,USD,STD,FS,C,0001751783,2021-12-31,034338,,1281.1660,,82.9920,,50.9280,,10.660000000000
A,USD,STD,INDL,C,0001751783,2021-12-31,034338,,1281.1660,,82.9920,24.4180,50.9280,10.9250,10.660000000000
A,USD,STD,FS,C,0001751783,2022-12-31,034338,,1335.9770,,64.4350,,54.4880,,9.110000000000
A,USD,STD,INDL,C,0001751783,2022-12-31,034338,,1335.9770,,64.4350,18.4820,54.4880,10.9360,9.110000000000
A,USD,STD,FS,C,0001751783,2023-12-31,034338,,1313.2020,,70.8880,,66.4390,,8.050000000000
A,USD,STD,INDL,C,0001751783,2023-12-31,034338,,1313.2020,,70.8880,16.8360,66.4390,10.7450,8.050000000000
A,USD,STD,FS,C,0001751783,2024-12-31,034338,,1255.7650,,78.8310,,54.2380,,9.670000000000
A,USD,STD,INDL,C,0001751783,2024-12-31,034338,,1255.7650,,78.8310,-0.1500,54.2380,10.7890,9.670000000000
A,USD,STD,INDL,C,0001756770,2020-12-31,034353,417.8620,2386.5910,220.1260,-406.9190,99.7590,626.6370,663.8020,11.971700000000
A,USD,STD,INDL,C,0001756770,2021-12-31,034353,952.2590,3262.4780,315.3960,-528.4260,178.8360,1209.6610,708.3410,9.000000000000
A,USD,STD,INDL,C,0001756770,2022-12-31,034353,605.3340,3397.9190,491.0790,-878.1490,-12.3720,1336.3420,717.4910,4.297300000000
A,USD,STD,INDL,C,0001756770,2023-12-31,034353,418.6030,3096.5760,494.0340,-1152.6260,42.8830,1346.6320,733.7280,4.060000000000
A,USD,STD,INDL,C,0001756770,2024-12-31,034353,429.6810,2949.5360,387.9250,-1376.2540,20.1970,1342.8020,750.0590,1.560000000000
A,USD,STD,INDL,C,,2020-12-31,034354,,,,,,,3.1250,38.530000000000
A,USD,STD,INDL,C,,2021-12-31,034354,,,,,,,3.1250,36.690000000000
A,USD,STD,INDL,C,,2022-12-31,034354,,,,,,,2.7500,24.449900000000
A,USD,STD,INDL,C,,2023-12-31,034354,,,,,,,2.7500,30.660000000000
A,USD,STD,INDL,C,,2024-12-31,034354,,,,,,,2.6000,35.384400000000
A,USD,STD,INDL,C,,2025-12-31,034354,,,,,,,1.9500,34.820200000000
A,CAD,STD,INDL,C,,2020-12-31,034362,,,,,,,6.5880,29.020000000000
A,CAD,STD,INDL,C,,2021-12-31,034362,,,,,,,6.1380,27.650000000000
A,CAD,STD,INDL,C,,2022-12-31,034362,,,,,,,5.9810,27.400000000000
A,CAD,STD,INDL,C,,2023-12-31,034362,,,,,,,5.2310,30.730000000000
A,CAD,STD,INDL,C,,2024-12-31,034362,,,,,,,6.8060,38.710000000000
A,CAD,STD,INDL,C,,2025-12-31,034362,,,,,,,11.8550,62.000000000000
A,USD,STD,INDL,C,,2020-12-31,034363,,,,,,,1.3500,55.045000000000
A,USD,STD,INDL,C,,2021-12-31,034363,,,,,,,1.8000,54.845000000000
A,USD,STD,INDL,C,,2022-12-31,034363,,,,,,,4.9000,49.690000000000
A,USD,STD,INDL,C,,2023-12-31,034363,,,,,,,19.2000,50.960000000000
A,USD,STD,INDL,C,,2024-12-31,034363,,,,,,,40.6000,50.150000000000
A,USD,STD,INDL,C,,2025-12-31,034363,,,,,,,128.7980,50.500000000000
A,CAD,STD,INDL,C,,2020-12-31,034368,,,,,,,1.2000,42.050000000000
A,CAD,STD,INDL,C,,2021-12-31,034368,,,,,,,2.0350,50.690000000000
A,CAD,STD,INDL,C,,2022-12-31,034368,,,,,,,2.2520,38.310000000000
A,CAD,STD,INDL,C,,2023-12-31,034368,,,,,,,2.0840,46.750000000000
A,CAD,STD,INDL,C,,2024-12-31,034368,,,,,,,2.0340,53.530000000000
A,CAD,STD,INDL,C,,2025-12-31,034368,,,,,,,1.7340,57.690000000000
A,CAD,STD,INDL,C,0001871341,2020-12-31,034369,5.2730,8.3850,1.4400,-16.5570,-9.6590,0.0000,106.0750,1.710000000000
A,CAD,STD,INDL,C,0001871341,2021-12-31,034369,3.9050,6.2150,0.9610,-15.9990,-9.0060,0.0000,114.8290,0.390000000000
A,CAD,STD,INDL,C,0001871341,2022-12-31,034369,1.0640,3.3210,0.7510,-19.9290,-4.2050,0.0000,201.8260,0.040000000000
A,CAD,STD,INDL,C,0001871341,2023-12-31,034369,0.0520,2.1310,0.8420,-21.3960,-1.5500,0.0000,201.8260,0.060000000000
A,CAD,STD,INDL,C,0001871341,2024-12-31,034369,0.3220,2.3330,2.3290,-22.8020,-1.4670,0.0000,202.4260,0.025000000000
A,USD,STD,INDL,C,,2020-12-31,034374,,,,,,,5.2500,20.170000000000
A,USD,STD,INDL,C,,2021-12-31,034374,,,,,,,8.8500,20.160000000000
A,USD,STD,INDL,C,,2022-12-31,034374,,,,,,,17.5000,19.950000000000
A,USD,STD,INDL,C,,2023-12-31,034374,,,,,,,11.2500,20.060000000000
A,USD,STD,INDL,C,,2024-12-31,034374,,,,,,,9.8500,20.090000000000
A,USD,STD,INDL,C,,2025-12-31,034374,,,,,,,11.1500,20.060000000000
A,CAD,STD,INDL,C,0001734520,2020-03-31,034376,95.7250,257.8160,62.6310,-72.6570,-8.4540,279.0070,58.0740,2.460000000000
A,CAD,STD,INDL,C,0001734520,2021-03-31,034376,95.6910,243.2610,98.9160,-96.6980,-20.7420,287.6430,58.6950,3.070000000000
A,CAD,STD,INDL,C,0001734520,2022-03-31,034376,153.7250,447.7210,132.8950,-112.6010,-8.6390,437.8850,92.7260,3.230000000000
A,CAD,STD,INDL,C,0001734520,2023-03-31,034376,156.0800,464.1010,130.2190,-136.8710,-8.7810,522.7010,95.1960,2.700000000000
A,CAD,STD,INDL,C,0001734520,2024-03-31,034376,139.6150,416.4970,117.0330,-152.7640,-0.2230,491.1250,95.1960,2.090000000000
A,CAD,STD,INDL,C,0001734520,2025-03-31,034376,145.7050,425.9800,117.5280,-147.0770,18.7360,473.4810,99.3050,1.710000000000
A,USD,STD,INDL,C,,2020-12-31,034377,,,,,,,3.6500,20.810000000000
A,USD,STD,INDL,C,,2021-12-31,034377,,,,,,,9.3500,20.810000000000
A,USD,STD,INDL,C,,2022-12-31,034377,,,,,,,20.9500,19.740000000000
A,USD,STD,INDL,C,,2023-12-31,034377,,,,,,,20.6000,19.950000000000
A,USD,STD,INDL,C,,2024-12-31,034377,,,,,,,21.6000,19.840000000000
A,USD,STD,INDL,C,,2025-12-31,034377,,,,,,,25.4500,20.045000000000
A,CAD,STD,INDL,C,,2021-06-30,034378,,,,,,,,4.120000000000
A,CAD,STD,INDL,C,,2022-06-30,034378,134.3340,223.7180,127.0610,-4.4890,7.3560,148.9980,49.3860,3.650000000000
A,CAD,STD,INDL,C,,2023-06-30,034378,133.5150,215.8540,125.2240,-9.5450,-2.2210,166.7300,49.9960,3.520000000000
A,CAD,STD,INDL,C,,2024-06-30,034378,102.2700,172.5970,82.7120,-7.4440,5.2870,165.3230,49.8180,1.810000000000
A,CAD,STD,INDL,C,,2025-06-30,034378,109.7350,165.2880,74.0530,-1.1870,9.2200,185.6770,49.4200,1.690000000000
A,USD,STD,INDL,C,0001733868,2020-12-31,034379,,1861.5170,,417.0360,130.0430,303.5650,68.5820,4.210000000000
A,USD,STD,INDL,C,0001733868,2021-12-31,034379,,2264.6790,,440.6100,130.8440,214.8880,68.5820,4.080000000000
A,USD,STD,INDL,C,0001733868,2022-12-31,034379,,2099.6900,,427.4940,122.7860,252.9080,68.5820,1.710000000000
A,USD,STD,INDL,C,0001733868,2023-12-31,034379,,2307.8690,,436.4340,130.2040,257.4290,68.5820,2.220000000000
A,USD,STD,INDL,C,0001733868,2024-12-31,034379,,2058.7270,,429.2120,119.3740,223.2090,68.5820,0.949999000000
A,USD,STD,INDL,C,0001630212,2020-12-31,034382,1.2860,10.3660,2.5920,-42.2250,-12.4530,1.3780,82.2750,1.120000000000
A,USD,STD,INDL,C,0001630212,2021-12-31,034382,1.3230,10.2420,4.4020,-51.2900,-8.8340,1.3910,88.4550,0.820000000000
A,USD,STD,INDL,C,0001630212,2022-12-31,034382,2.3740,19.7520,3.5800,-63.2690,-7.4430,1.2020,99.6160,0.520000000000
A,USD,STD,INDL,C,0001630212,2023-12-31,034382,0.8510,20.5830,6.7630,-79.9950,-7.1810,1.2560,11.0000,0.483000000000
A,USD,STD,INDL,C,0001630212,2024-12-31,034382,3.2360,20.9850,13.8820,-87.8980,-3.9700,1.3330,1.4430,3.260000000000
A,USD,STD,INDL,C,,2020-12-31,034388,,,,,,,0.3500,34.740000000000
A,USD,STD,INDL,C,,2021-12-31,034388,,,,,,,0.5000,37.566100000000
A,USD,STD,INDL,C,,2022-12-31,034388,,,,,,,0.5000,32.131600000000
A,USD,STD,INDL,C,,2023-12-31,034388,,,,,,,0.5000,35.004500000000
A,USD,STD,INDL,C,,2024-12-31,034388,,,,,,,0.4000,36.243300000000
A,USD,STD,INDL,C,,2025-12-31,034388,,,,,,,0.4000,38.768100000000
A,CAD,STD,INDL,C,,2022-12-31,034393,,,,,,,0.3200,33.800000000000
A,CAD,STD,INDL,C,,2023-12-31,034393,,,,,,,0.2790,48.130000000000
A,CAD,STD,INDL,C,,2024-12-31,034393,,,,,,,0.1080,57.160000000000
A,CAD,STD,INDL,C,,2025-12-31,034393,,,,,,,0.0830,59.400000000000
A,USD,STD,INDL,C,,2020-12-31,034394,,,,,,,1.9500,45.390900000000
A,USD,STD,INDL,C,,2021-12-31,034394,,,,,,,1.9000,36.043400000000
A,USD,STD,INDL,C,,2022-12-31,034394,,,,,,,1.4000,22.210000000000
A,USD,STD,INDL,C,,2023-12-31,034394,,,,,,,1.2000,22.520000000000
A,USD,STD,INDL,C,,2024-12-31,034394,,,,,,,1.4000,27.290000000000
A,USD,STD,INDL,C,,2025-12-31,034394,,,,,,,1.5000,33.915000000000
A,USD,STD,INDL,C,,2020-12-31,034395,,,,,,,2.9500,71.660000000000
A,USD,STD,INDL,C,,2021-12-31,034395,,,,,,,4.1750,79.010000000000
A,USD,STD,INDL,C,,2022-12-31,034395,,,,,,,2.2500,47.105000000000
A,USD,STD,INDL,C,,2023-12-31,034395,,,,,,,1.5750,52.733000000000
A,USD,STD,INDL,C,,2024-12-31,034395,,,,,,,1.1250,54.440000000000
A,USD,STD,INDL,C,,2025-12-31,034395,,,,,,,0.8500,54.669800000000
A,USD,STD,INDL,C,,2020-12-31,034398,,,,,,,1.4250,28.660000000000
A,USD,STD,INDL,C,,2021-12-31,034398,,,,,,,1.6250,32.130000000000
A,USD,STD,INDL,C,,2022-12-31,034398,,,,,,,2.7500,31.883700000000
A,USD,STD,INDL,C,,2023-12-31,034398,,,,,,,2.0500,31.013700000000
A,USD,STD,INDL,C,,2024-12-31,034398,,,,,,,1.4000,32.561600000000
A,USD,STD,INDL,C,,2025-12-31,034398,,,,,,,1.2500,33.794900000000
A,USD,STD,INDL,C,,2020-12-31,034402,,,,,,,0.7500,31.627900000000
A,USD,STD,INDL,C,,2021-12-31,034402,,,,,,,1.3600,35.850900000000
A,USD,STD,INDL,C,,2022-12-31,034402,,,,,,,1.3900,25.125000000000
A,USD,STD,INDL,C,,2023-12-31,034402,,,,,,,2.4200,29.320000000000
A,USD,STD,INDL,C,,2024-12-31,034402,,,,,,,1.5400,34.205200000000
A,USD,STD,INDL,C,,2025-12-31,034402,,,,,,,1.9300,39.833300000000
A,USD,STD,INDL,C,0001644488,2021-03-31,034404,,,,,,,,0.250000000000
A,USD,STD,INDL,C,0001644488,2022-03-31,034404,26.8920,43.1650,19.5010,-57.9390,-13.3310,34.4240,288.9240,0.038800000000
A,USD,STD,INDL,C,0001644488,2023-03-31,034404,5.4330,17.0800,39.3640,-106.7520,-14.8140,16.1020,321.3610,0.017000000000
A,USD,STD,INDL,C,0001644488,2024-03-31,034404,4.4260,6.6350,8.6660,-113.5110,-4.9000,10.8780,376.3290,0.001600000000
A,USD,STD,INDL,C,0001682852,2020-12-31,034410,6297.8790,7336.7500,4388.8080,-2240.5140,-763.1440,803.3950,398.7880,104.470000000000
A,USD,STD,INDL,C,0001682852,2021-12-31,034410,16071.0000,24669.0000,9128.0000,9934.0000,13296.0000,18471.0000,403.0000,253.980000000000
A,USD,STD,INDL,C,0001682852,2022-12-31,034410,13431.0000,25858.0000,4923.0000,17950.0000,9470.0000,19263.0000,385.0000,179.620000000000
A,USD,STD,INDL,C,0001682852,2023-12-31,034410,10325.0000,18426.0000,3015.0000,13483.0000,-2654.0000,6848.0000,382.0000,99.450000000000
A,USD,STD,INDL,C,0001682852,2024-12-31,034410,8099.0000,14142.0000,2206.0000,10035.0000,-3945.0000,3236.0000,386.0000,41.580000000000
A,USD,STD,INDL,C,0001743971,2020-03-31,034411,185.0570,344.6420,61.4390,-1051.2390,-99.1540,117.9490,108.4670,1.145000000000
A,USD,STD,INDL,C,0001743971,2021-03-31,034411,150.6350,280.7750,55.7450,-1202.1640,-73.0690,73.6170,100.7310,1.940000000000
A,USD,STD,INDL,C,0001743971,2022-03-31,034411,113.3930,184.0670,50.7610,-1347.8650,-72.6370,53.2290,8.3130,3.520000000000
A,USD,STD,INDL,C,0001743971,2023-03-31,034411,93.2550,143.5570,45.2250,-1267.9520,-16.0160,33.7840,8.2150,3.250000000000
A,USD,STD,INDL,C,0001743971,2024-03-31,034411,70.3310,129.9610,44.5740,-1213.7360,-11.3590,22.2070,8.2160,1.890000000000
A,USD,STD,INDL,C,0001743971,2025-03-31,034411,66.9140,118.2700,44.2190,-1218.6390,-12.1650,19.4630,8.1740,2.210000000000
A,USD,STD,INDL,C,0001692787,2020-12-31,034414,42.7690,1799.6300,29.9830,-391.1870,61.6160,148.4090,3.7460,47.460000000000
A,USD,STD,INDL,C,0001692787,2021-12-31,034414,166.6280,1724.6700,27.2440,-577.2510,65.6120,160.6170,3.7460,61.310000000000
A,USD,STD,INDL,C,0001692787,2022-12-31,034414,241.8670,5919.7110,227.8280,-958.6290,169.1090,1213.4900,45.6790,33.080000000000
A,USD,STD,INDL,C,0001692787,2023-12-31,034414,257.2990,6496.8730,250.1440,-723.5160,160.9180,1256.4120,57.0970,33.400000000000
A,USD,STD,INDL,C,0001692787,2024-12-31,034414,294.7590,6814.9370,418.5540,-2976.6120,189.1550,1482.9290,59.9300,56.710000000000
A,USD,STD,INDL,C,0001655050,2020-12-31,034415,,2603.4920,,-98.5140,149.1400,194.4600,64.5620,12.130000000000
A,USD,STD,INDL,C,0001655050,2021-12-31,034415,,2571.1930,,-68.4430,139.0830,197.3940,64.5620,15.210000000000
A,USD,STD,INDL,C,0001655050,2022-12-31,034415,,2592.4340,,-52.0580,155.0240,219.5450,64.5620,11.900000000000
A,USD,STD,INDL,C,0001655050,2023-12-31,034415,,2472.3480,,-31.9830,221.6230,297.7890,64.5620,15.070000000000
A,USD,STD,INDL,C,0001655050,2024-12-31,034415,,2632.1570,,-19.8860,209.3650,292.6530,64.5620,17.520000000000
A,USD,STD,INDL,C,0001749723,2020-12-31,034418,762.0100,1908.0910,191.1500,-229.3210,-31.2440,451.6500,174.6000,53.590000000000
A,USD,STD,INDL,C,0001749723,2021-12-31,034418,584.8660,6876.4920,562.5110,-134.4840,283.5490,1322.8100,206.8630,24.140000000000
A,USD,STD,INDL,C,0001749723,2022-12-31,034418,1387.1540,7705.0820,1409.2380,117.4780,759.1760,2368.2720,208.7700,42.420000000000
A,USD,STD,INDL,C,0001749723,2023-12-31,034418,979.9730,10501.2450,1706.2880,599.5140,920.2350,2413.2960,205.0310,37.730000000000
A,USD,STD,INDL,C,0001749723,2024-12-31,034418,1610.1100,12867.4960,1707.4180,199.4520,628.4800,2364.8600,266.4590,15.120000000000
A,USD,STD,INDL,C,0001654595,2020-12-31,034420,,79.2720,,-22.2910,-5.7420,9.2760,4.8030,2.180000000000
A,USD,STD,INDL,C,0001654595,2021-12-31,034420,,92.5470,,-28.3320,0.6900,11.4730,16.0530,1.200000000000
A,USD,STD,INDL,C,0001654595,2022-12-31,034420,,87.9150,,-34.2900,-0.3770,11.0920,17.7580,0.700100000000
A,USD,STD,INDL,C,0001654595,2023-12-31,034420,,82.7460,,-39.2150,1.1090,10.3110,2.2190,5.250000000000
A,USD,STD,INDL,C,0001654595,2024-12-31,034420,,75.0980,,-39.4310,1.0990,9.8220,1.3450,13.302000000000
A,CAD,STD,INDL,C,,2020-12-31,034425,,,,,,,10.9090,8.950000000000
A,CAD,STD,INDL,C,,2021-12-31,034425,,,,,,,20.5690,11.300000000000
A,CAD,STD,INDL,C,,2022-12-31,034425,,,,,,,26.8690,9.100000000000
A,CAD,STD,INDL,C,,2023-12-31,034425,,,,,,,24.3190,9.090000000000
A,CAD,STD,INDL,C,,2024-12-31,034425,,,,,,,29.4190,11.140000000000
A,CAD,STD,INDL,C,,2025-12-31,034425,,,,,,,30.8190,12.570000000000
A,CAD,STD,INDL,C,,2020-12-31,034426,,,,,,,1.3000,15.640000000000
A,CAD,STD,INDL,C,,2021-12-31,034426,,,,,,,2.8000,15.300000000000
A,CAD,STD,INDL,C,,2022-12-31,034426,,,,,,,4.6000,14.240000000000
A,CAD,STD,INDL,C,,2023-12-31,034426,,,,,,,5.4500,14.480000000000
A,CAD,STD,INDL,C,,2024-12-31,034426,,,,,,,12.9500,14.730000000000
A,CAD,STD,INDL,C,,2025-12-31,034426,,,,,,,34.4500,14.870000000000
A,CAD,STD,INDL,C,,2020-12-31,034427,,,,,,,0.2500,14.860000000000
A,CAD,STD,INDL,C,,2021-12-31,034427,,,,,,,0.3000,14.000000000000
A,CAD,STD,INDL,C,,2022-12-31,034427,,,,,,,0.4250,13.700000000000
A,CAD,STD,INDL,C,,2023-12-31,034427,,,,,,,0.5250,13.450000000000
A,CAD,STD,INDL,C,,2024-12-31,034427,,,,,,,0.8000,14.640000000000
A,CAD,STD,INDL,C,,2025-12-31,034427,,,,,,,2.9750,14.260000000000
A,CAD,STD,INDL,C,,2020-12-31,034428,,,,,,,0.6110,50.190000000000
A,CAD,STD,INDL,C,,2021-12-31,034428,,,,,,,0.6010,49.130000000000
A,CAD,STD,INDL,C,,2022-12-31,034428,,,,,,,0.6110,45.640000000000
A,CAD,STD,INDL,C,,2023-12-31,034428,,,,,,,0.4510,47.900000000000
A,CAD,STD,INDL,C,,2024-12-31,034428,,,,,,,0.5060,48.830000000000
A,CAD,STD,INDL,C,,2025-12-31,034428,,,,,,,0.6360,49.550000000000
A,USD,STD,INDL,C,0001626745,2020-12-31,034430,4.2310,9.6610,1.9960,-4.0410,2.4360,5.0060,313.0980,2.050000000000
A,USD,STD,INDL,C,0001626745,2021-12-31,034430,5.0690,11.6890,1.7180,-2.0180,2.1770,8.0220,15.6550,5.500000000000
A,USD,STD,INDL,C,0001626745,2022-12-31,034430,6.8710,9.2880,2.4850,-4.6850,-0.1070,9.2340,15.6550,4.280000000000
A,USD,STD,INDL,C,0001626745,2023-12-31,034430,5.0830,6.2490,3.8520,-8.9570,-3.7120,4.2370,15.6550,2.500000000000
A,USD,STD,INDL,C,,2020-12-31,034431,,,,,,,2.8000,56.250000000000
A,USD,STD,INDL,C,,2021-12-31,034431,,,,,,,5.0500,54.260000000000
A,USD,STD,INDL,C,,2022-12-31,034431,,,,,,,6.3500,45.970000000000
A,USD,STD,INDL,C,,2023-12-31,034431,,,,,,,7.1000,47.230000000000
A,USD,STD,INDL,C,,2024-12-31,034431,,,,,,,8.4500,46.620000000000
A,USD,STD,INDL,C,,2025-12-31,034431,,,,,,,9.2000,47.935700000000
A,USD,STD,INDL,C,,2020-12-31,034433,,,,,,,3.1500,31.266200000000
A,USD,STD,INDL,C,,2021-12-31,034433,,,,,,,3.4000,31.837300000000
A,USD,STD,INDL,C,,2022-12-31,034433,,,,,,,4.9000,30.810000000000
A,USD,STD,INDL,C,,2023-12-31,034433,,,,,,,4.9000,30.099900000000
A,USD,STD,INDL,C,,2024-12-31,034433,,,,,,,4.7400,31.625000000000
A,USD,STD,INDL,C,,2025-12-31,034433,,,,,,,4.6300,38.550000000000
A,USD,STD,INDL,C,,2020-12-31,034434,,,,,,,0.2000,52.156700000000
A,USD,STD,INDL,C,,2020-12-31,034435,,,,,,,0.2000,62.348100000000
A,USD,STD,INDL,C,0001653247,2020-12-31,034439,95.0540,232.2320,30.3040,-363.9060,28.5770,204.3280,111.2590,2.780000000000
A,USD,STD,INDL,C,0001653247,2021-12-31,034439,73.0140,259.1070,37.4390,-369.1350,-5.6160,182.1940,146.0940,0.740000000000
A,USD,STD,INDL,C,0001653247,2022-12-31,034439,23.6040,48.1450,29.2280,-575.9240,-33.4020,111.8010,12.9550,0.348000000000
A,USD,STD,INDL,C,0001751788,2020-12-31,034443,19084.0000,61470.0000,11108.0000,5506.0000,2555.0000,38542.0000,743.1900,55.500000000000
A,USD,STD,INDL,C,0001751788,2021-12-31,034443,20848.0000,62990.0000,13226.0000,11646.0000,8119.0000,54968.0000,735.2150,56.720000000000
A,USD,STD,INDL,C,0001751788,2022-12-31,034443,20477.0000,60603.0000,11331.0000,16041.0000,5972.0000,56902.0000,704.8800,50.390000000000
A,USD,STD,INDL,C,0001751788,2023-12-31,034443,17614.0000,57967.0000,9957.0000,14093.0000,2588.0000,44622.0000,702.2930,54.840000000000
A,USD,STD,INDL,C,0001751788,2024-12-31,034443,16590.0000,57312.0000,10288.0000,12799.0000,2210.0000,42964.0000,703.6130,40.130000000000
A,USD,STD,FS,C,0001312109,2020-12-31,034446,,5586.2350,,164.3840,,97.8420,,74.310000000000
A,USD,STD,INDL,C,0001312109,2020-12-31,034446,,5586.2350,,164.3840,42.1070,97.8420,18.8340,74.310000000000
A,USD,STD,FS,C,0001312109,2021-12-31,034446,,16005.4950,,186.9380,,175.6500,,148.200000000000
A,USD,STD,INDL,C,0001312109,2021-12-31,034446,,16005.4950,,186.9380,123.6450,175.6500,30.4030,148.200000000000
A,USD,STD,FS,C,0001312109,2022-12-31,034446,,11355.5530,,-954.1310,,-532.8360,,17.400000000000
A,USD,STD,INDL,C,0001312109,2022-12-31,034446,,11355.5530,,-954.1310,-682.5140,-532.8360,31.6590,17.400000000000
A,USD,STD,INDL,C,0001655210,2020-12-31,034447,332.2260,468.0060,88.9670,-193.1190,-28.7780,406.7850,62.8200,125.000000000000
A,USD,STD,INDL,C,0001655210,2021-12-31,034447,1052.0480,1379.3990,94.1890,-377.5250,-159.1390,464.7000,63.4010,65.160000000000
A,USD,STD,INDL,C,0001655210,2022-12-31,034447,606.4590,1062.2240,75.8410,-747.9110,-320.5120,418.9330,63.7740,12.310000000000
A,USD,STD,INDL,C,0001655210,2023-12-31,034447,372.8440,774.4500,74.3540,-1086.5020,-257.4230,343.3760,64.6240,8.900000000000
A,USD,STD,INDL,C,0001655210,2024-12-31,034447,286.4560,678.1460,61.4530,-1245.2200,-148.6240,326.4520,76.0660,3.760000000000
A,USD,STD,INDL,C,0001802749,2020-12-31,034459,,,,,,,,
A,USD,STD,INDL,C,0001802749,2021-12-31,034459,199.3980,213.4100,14.4170,-181.5640,-42.1430,20.9920,75.0630,6.010000000000
A,USD,STD,INDL,C,0001802749,2022-12-31,034459,122.3770,143.5590,15.9400,-166.3940,-73.0940,24.4130,89.8430,0.366500000000
A,USD,STD,INDL,C,0001746618,2020-12-31,034467,276.9250,305.7520,105.6880,113.9530,61.0660,580.6490,71.3970,31.170000000000
A,USD,STD,INDL,C,0001746618,2021-12-31,034467,439.8420,480.4130,160.2220,213.3510,105.2910,891.3900,73.2330,56.040000000000
A,USD,STD,INDL,C,0001746618,2022-12-31,034467,518.2170,579.3180,181.0860,269.1610,79.4400,1101.4160,73.3640,22.260000000000
A,USD,STD,INDL,C,0001746618,2023-12-31,034467,528.5890,608.8860,189.6200,268.3550,32.4760,1068.7190,71.2910,16.580000000000
A,USD,STD,INDL,C,0001746618,2024-12-31,034467,561.0880,665.5470,196.0970,305.0700,55.0590,1129.9110,71.2010,33.490000000000
A,USD,STD,INDL,C,0001708599,2020-12-31,034469,2.2830,3.9250,5.3570,-96.9300,-10.2660,1.8680,37.6910,1.520000000000
A,USD,STD,INDL,C,0001708599,2021-12-31,034469,2.2340,3.1540,8.9670,-105.7480,-8.0390,0.1440,37.9410,1.090000000000
A,USD,STD,INDL,C,0001708599,2022-12-31,034469,2.4530,3.2410,10.0780,-116.2100,-6.9750,0.0340,37.9490,0.551900000000
A,USD,STD,INDL,C,0001708599,2023-12-31,034469,0.7540,11.9650,5.9140,-131.0130,-9.9600,0.1420,37.9930,0.385000000000
A,USD,STD,INDL,C,0001708599,2024-12-31,034469,5.6760,6.7240,2.3660,-44.3180,-14.9720,0.0560,9.4220,5.010000000000
A,USD,STD,INDL,C,0001742341,2020-12-31,034482,10.7760,14.4050,2.3820,8.5370,1.7530,5.8050,10.9880,
A,USD,STD,INDL,C,0001742341,2021-12-31,034482,12.9670,17.1400,2.7880,10.4970,2.1030,6.4610,10.9880,
A,USD,STD,INDL,C,0001742341,2022-12-31,034482,12.1020,21.2050,4.2040,10.8980,1.6270,6.4290,10.9880,
A,USD,STD,INDL,C,0001742341,2023-12-31,034482,24.7870,35.4280,3.3730,11.6150,0.1010,4.5640,14.3920,1.050000000000
A,USD,STD,INDL,C,0001742341,2024-12-31,034482,34.1860,41.5420,2.6130,10.3520,-1.7470,2.9050,29.2990,1.430000000000
A,USD,STD,INDL,C,,2020-12-31,034483,,,,,,,4.1500,31.830000000000
A,USD,STD,INDL,C,,2021-12-31,034483,,,,,,,6.2000,27.450000000000
A,USD,STD,INDL,C,,2022-12-31,034483,,,,,,,2.7500,16.190000000000
A,USD,STD,INDL,C,,2023-12-31,034483,,,,,,,3.5000,21.190000000000
A,USD,STD,INDL,C,,2024-12-31,034483,,,,,,,2.3900,27.740000000000
A,USD,STD,INDL,C,,2025-12-31,034483,,,,,,,1.5400,32.488700000000
A,USD,STD,INDL,C,,2020-12-31,034485,,,,,,,0.4000,51.100000000000
A,USD,STD,INDL,C,,2021-12-31,034485,,,,,,,0.7000,94.440000000000
A,USD,STD,INDL,C,,2022-12-31,034485,,,,,,,1.2000,16.030000000000
A,USD,STD,INDL,C,,2023-12-31,034485,,,,,,,1.0500,34.180000000000
A,USD,STD,INDL,C,,2024-12-31,034485,,,,,,,0.6000,54.390000000000
A,USD,STD,INDL,C,,2025-12-31,034485,,,,,,,0.4500,50.210000000000
A,USD,STD,INDL,C,0001463000,2020-10-31,034488,,,,,,,,0.085100000000
A,USD,STD,INDL,C,0001463000,2021-10-31,034488,6.7060,14.2080,3.8620,-21.8200,1.6520,9.3790,156.9370,0.102800000000
A,USD,STD,INDL,C,0001463000,2022-10-31,034488,7.9100,16.3710,5.3160,-21.4310,1.4480,17.7570,170.6330,0.060200000000
A,USD,STD,INDL,C,0001463000,2023-10-31,034488,17.4220,30.1630,13.0040,-21.1100,5.2820,23.3530,182.0060,0.290000000000
A,USD,STD,INDL,C,0001463000,2024-12-31,034488,20.6570,43.3160,19.9650,-32.9730,1.1210,27.0170,222.4460,0.654550000000
A,USD,STD,INDL,C,0001744676,2020-12-31,034496,4821.6690,10388.7980,1461.0940,2404.3680,566.9690,4436.0820,1689.8030,19.240000000000
A,USD,STD,INDL,C,0001744676,2021-12-31,034496,4217.4540,10587.1610,1645.0450,2567.3720,427.7110,4918.4470,1642.2900,6.850000000000
A,USD,STD,INDL,C,0001744676,2022-12-31,034496,3850.7100,9715.4340,1698.8130,2390.1100,466.2780,4108.7870,1571.4870,8.280000000000
A,USD,STD,INDL,C,0001744676,2023-12-31,034496,4221.8840,10652.8670,1694.3380,3516.3090,673.7020,3913.8740,1551.6930,9.010000000000
A,USD,STD,INDL,C,0001744676,2024-12-31,034496,4732.5570,12390.9040,2267.3640,5234.1170,1006.8190,3890.9610,1537.5950,11.350000000000
A,USD,STD,INDL,C,,2020-12-31,034501,,,,,,,0.7500,55.988100000000
A,USD,STD,INDL,C,,2021-12-31,034501,,,,,,,1.5250,71.306100000000
A,USD,STD,INDL,C,,2022-12-31,034501,,,,,,,1.5250,63.684500000000
A,USD,STD,INDL,C,,2023-12-31,034501,,,,,,,1.3250,71.147700000000
A,USD,STD,INDL,C,,2024-12-31,034501,,,,,,,0.4750,78.040000000000
A,USD,STD,INDL,C,,2025-12-31,034501,,,,,,,1.3330,86.900000000000
A,USD,STD,INDL,C,0001832928,2020-12-31,034504,361.7540,1333.1240,194.6400,-286.8180,78.1990,476.2510,223.3980,9.865000000000
A,USD,STD,INDL,C,0001832928,2021-12-31,034504,421.7550,1780.4630,288.3940,-842.1610,116.1090,821.6820,290.7010,6.670000000000
A,USD,STD,INDL,C,0001832928,2022-12-31,034504,326.0460,1583.6920,280.8660,-1077.5910,66.6260,842.6810,301.2310,1.800000000000
A,USD,STD,INDL,C,0001832928,2023-12-31,034504,278.0870,1358.4670,200.2420,-1266.6870,63.8940,770.8850,339.7090,1.355800000000
A,USD,STD,INDL,C,0001832928,2024-12-31,034504,294.2570,1355.3550,94.3380,-1354.7180,110.5350,724.3430,348.5990,0.913730000000
A,USD,STD,INDL,C,,2020-12-31,034512,,,,,,,0.3000,31.245800000000
A,USD,STD,INDL,C,,2021-12-31,034512,,,,,,,14.3000,32.395500000000
A,USD,STD,INDL,C,,2022-12-31,034512,,,,,,,18.4000,25.559900000000
A,USD,STD,INDL,C,,2023-12-31,034512,,,,,,,29.2500,27.701900000000
A,USD,STD,INDL,C,,2024-12-31,034512,,,,,,,1.5000,28.516600000000
A,USD,STD,INDL,C,,2025-12-31,034512,,,,,,,1.4000,36.983600000000
A,USD,STD,INDL,C,,2020-12-31,034513,,,,,,,0.3500,32.300000000000
A,USD,STD,INDL,C,,2021-12-31,034513,,,,,,,0.8000,31.190000000000
A,USD,STD,INDL,C,,2022-12-31,034513,,,,,,,1.0500,23.324900000000
A,USD,STD,INDL,C,,2023-12-31,034513,,,,,,,1.0500,23.905500000000
A,USD,STD,INDL,C,,2024-12-31,034513,,,,,,,17.0500,26.148200000000
A,USD,STD,INDL,C,,2025-12-31,034513,,,,,,,19.3000,35.635500000000
A,USD,STD,INDL,C,0001741530,2020-12-31,034525,3328.7800,3710.9070,2036.6610,618.2710,576.7310,2063.9660,152.2270,11.790000000000
A,USD,STD,INDL,C,0001741530,2021-12-31,034525,4369.5570,5274.3740,2226.4280,1500.4660,1068.2870,2618.7920,155.2430,22.930000000000
A,USD,STD,INDL,C,0001741530,2022-12-31,034525,4943.6890,5849.2350,2428.5200,1848.8620,648.4090,2400.1060,161.3960,20.360000000000
A,USD,STD,INDL,C,0001741530,2023-12-31,034525,5612.4470,6461.8080,2806.4500,2293.5280,684.9800,2297.3880,157.6130,15.820000000000
A,USD,STD,INDL,C,0001741530,2024-12-31,034525,5860.9740,6594.2090,2393.7070,2872.1150,1031.4200,2351.7090,141.9910,38.380000000000
A,USD,STD,INDL,C,0001756655,2021-12-31,034526,,,,,,,,
A,USD,STD,INDL,C,0001756655,2022-12-31,034526,1409.2500,4478.8440,808.5980,128.0820,200.2530,5129.6870,482.7270,
A,USD,STD,INDL,C,0001756655,2023-12-31,034526,1618.0850,4731.5580,994.1040,174.0140,215.8430,5409.4830,484.9230,
A,USD,STD,INDL,C,0001756655,2024-12-31,034526,1832.7510,4956.1000,945.4240,375.5330,405.7620,5966.0720,142.7480,17.080000000000
A,CAD,STD,INDL,C,,2020-12-31,034534,,,,,,,3.6700,34.820000000000
A,CAD,STD,INDL,C,,2021-12-31,034534,,,,,,,3.5800,40.390000000000
A,CAD,STD,INDL,C,,2022-12-31,034534,,,,,,,4.3000,38.000000000000
A,CAD,STD,INDL,C,,2023-12-31,034534,,,,,,,3.1150,41.050000000000
A,CAD,STD,INDL,C,,2024-12-31,034534,,,,,,,4.4950,55.640000000000
A,CAD,STD,INDL,C,,2025-12-31,034534,,,,,,,3.8950,62.300000000000
A,CAD,STD,INDL,C,,2020-12-31,034536,,,,,,,1.5400,35.180000000000
A,CAD,STD,INDL,C,,2021-12-31,034536,,,,,,,1.6900,40.270000000000
A,CAD,STD,INDL,C,,2022-12-31,034536,,,,,,,2.0650,38.650000000000
A,CAD,STD,INDL,C,,2023-12-31,034536,,,,,,,1.3600,39.630000000000
A,CAD,STD,INDL,C,,2024-12-31,034536,,,,,,,1.4200,45.980000000000
A,CAD,STD,INDL,C,,2025-12-31,034536,,,,,,,1.5100,52.360000000000
A,USD,STD,INDL,C,,2020-12-31,034538,,,,,,,0.8500,33.640000000000
A,USD,STD,INDL,C,,2021-12-31,034538,,,,,,,1.2100,27.550000000000
A,USD,STD,INDL,C,,2022-12-31,034538,,,,,,,0.9100,16.468700000000
A,USD,STD,INDL,C,,2023-12-31,034538,,,,,,,0.8100,15.140000000000
A,CAD,STD,INDL,C,,2020-12-31,034539,,,,,,,13.7000,29.830000000000
A,CAD,STD,INDL,C,,2021-12-31,034539,,,,,,,13.7000,29.890000000000
A,CAD,STD,INDL,C,,2022-12-31,034539,,,,,,,15.8000,25.480000000000
A,CAD,STD,INDL,C,,2023-12-31,034539,,,,,,,14.6000,26.920000000000
A,CAD,STD,INDL,C,,2024-12-31,034539,,,,,,,14.7500,30.320000000000
A,CAD,STD,INDL,C,,2025-12-31,034539,,,,,,,13.4000,36.200000000000
A,USD,STD,INDL,C,,2020-12-31,034553,,,,,,,30.2500,27.850000000000
A,USD,STD,INDL,C,,2021-12-31,034553,,,,,,,20.4980,53.930000000000
A,USD,STD,INDL,C,,2022-12-31,034553,,,,,,,24.4480,45.790000000000
A,USD,STD,INDL,C,,2023-12-31,034553,,,,,,,40.0730,46.530000000000
A,USD,STD,INDL,C,,2024-12-31,034553,,,,,,,32.4730,45.180000000000
A,USD,STD,INDL,C,,2025-12-31,034553,,,,,,,25.0230,46.420000000000
A,USD,STD,INDL,C,,2020-12-31,034556,,,,,,,1.0000,57.710000000000
A,USD,STD,INDL,C,,2021-12-31,034556,,,,,,,1.0000,54.528500000000
A,USD,STD,INDL,C,,2022-12-31,034556,,,,,,,0.9750,44.497000000000
A,USD,STD,INDL,C,,2023-12-31,034556,,,,,,,1.8250,46.191200000000
A,USD,STD,INDL,C,,2024-12-31,034556,,,,,,,0.9500,44.740000000000
A,USD,STD,INDL,C,,2025-12-31,034556,,,,,,,0.8750,45.812200000000
A,USD,STD,INDL,C,0001755058,2020-07-31,034560,5.2370,45.7850,7.7840,-13.2000,-9.4810,0.6860,47.0150,1.650000000000
A,USD,STD,INDL,C,0001755058,2021-07-31,034560,9.8470,11.3980,1.3270,-21.8750,-2.4210,0.9370,45.8070,0.767800000000
A,USD,STD,INDL,C,0001755058,2022-07-31,034560,5.9920,8.1370,2.7990,-24.7840,-2.2140,1.6670,9.6270,1.895000000000
A,USD,STD,INDL,C,0001755058,2023-07-31,034560,2.5430,3.7690,1.5400,-27.6660,-0.7610,2.4500,9.6270,1.550000000000
A,USD,STD,INDL,C,0001755058,2024-07-31,034560,2.8990,3.0130,0.9890,-30.8580,-1.9600,0.6200,11.9170,0.778235000000
A,USD,STD,INDL,C,0001755058,2025-07-31,034560,10.4390,10.4390,0.7760,-35.4560,-0.8420,1.2000,23.6410,0.351000000000
A,USD,STD,INDL,C,0001661181,2020-12-31,034562,174.3440,294.4940,68.2170,-153.0580,29.1650,338.2980,127.7320,7.530000000000
A,USD,STD,INDL,C,0001661181,2021-12-31,034562,226.9790,443.2590,82.0050,-60.1330,74.7410,468.0590,128.6800,9.240000000000
A,USD,STD,INDL,C,0001661181,2022-12-31,034562,222.6090,449.3590,75.0230,-45.3010,32.0040,453.4930,130.9190,2.690000000000
A,USD,STD,INDL,C,0001661181,2023-12-31,034562,225.0440,460.0250,80.5090,-40.9710,16.3210,433.1400,131.3160,4.090000000000
A,USD,STD,INDL,C,0001661181,2024-12-31,034562,285.9410,497.8860,77.4770,-40.1100,22.1630,482.0430,125.7300,3.200000000000
A,USD,STD,INDL,C,0001711786,2020-12-31,034566,4.7830,5.2430,0.3120,-19.4280,-7.3020,0.0000,13.4390,2.370000000000
A,USD,STD,INDL,C,0001711786,2021-12-31,034566,10.5750,10.9850,0.8680,-33.7090,-14.1020,0.0000,23.9750,0.659899000000
A,USD,STD,INDL,C,0001711786,2022-12-31,034566,6.7260,6.7590,1.3880,-45.0770,-11.0660,0.0000,1.3020,7.800000000000
A,USD,STD,INDL,C,0001711786,2023-12-31,034566,9.4280,9.5200,0.6790,-52.9170,-7.9520,0.0000,4.3480,1.440000000000
A,USD,STD,INDL,C,0001711786,2024-12-31,034566,7.6450,7.7130,0.8310,-60.4010,-8.2150,0.0000,8.0430,0.748100000000
A,CAD,STD,INDL,C,0001702123,2020-12-31,034570,14.9500,15.8930,2.5180,-47.4190,-20.6910,0.0000,32.8600,2.780000000000
A,CAD,STD,INDL,C,0001702123,2021-12-31,034570,87.1400,87.8760,11.5650,-79.3410,-38.6640,0.0790,61.9230,2.330000000000
A,CAD,STD,INDL,C,0001702123,2022-12-31,034570,61.4380,62.0290,9.8050,-110.9300,-41.3360,0.0000,64.0430,0.690000000000
A,CAD,STD,INDL,C,0001702123,2023-12-31,034570,36.1530,36.7010,8.2950,-139.0580,-29.7850,0.0000,65.3520,1.100000000000
A,CAD,STD,INDL,C,0001702123,2024-12-31,034570,31.6680,31.8640,7.0100,-179.2540,-40.1010,0.0000,82.6090,1.850000000000
A,USD,STD,INDL,C,0001743102,2020-12-31,034571,,79.9440,,-194.7210,45.9700,197.8400,54.0250,3.050000000000
A,USD,STD,INDL,C,0001743102,2021-12-31,034571,,152.9230,,-127.9380,67.9990,280.2860,54.0250,2.200000000000
A,USD,STD,INDL,C,0001743102,2022-12-31,034571,,437.9870,,55.3540,171.3770,474.3130,53.4320,2.300000000000
A,USD,STD,INDL,C,0001743102,2023-12-31,034571,,796.0830,,213.7530,187.9190,770.9950,53.0320,5.180000000000
A,USD,STD,INDL,C,0001743102,2024-12-31,034571,,741.1600,,308.0480,170.9800,794.7460,53.3700,6.370000000000
A,USD,STD,INDL,C,0001728117,2020-12-31,034578,522.3220,539.4330,38.6500,-576.9310,-210.5820,0.0000,73.8750,9.670000000000
A,USD,STD,INDL,C,0001728117,2021-12-31,034578,331.7800,343.6570,39.8590,-811.4890,-213.6490,0.0000,75.7530,11.310000000000
A,USD,STD,INDL,C,0001728117,2022-12-31,034578,261.8800,272.4500,49.2300,-1032.7970,-218.5280,0.0000,94.4230,2.170000000000
A,USD,STD,INDL,C,0001728117,2023-12-31,034578,306.5190,311.9160,51.5980,-1212.3900,-173.7590,0.0000,225.4090,0.912500000000
A,USD,STD,INDL,C,0001728117,2024-12-31,034578,309.8880,315.2920,45.0100,-1267.3790,-59.9190,114.7010,226.6040,0.904600000000
A,USD,STD,INDL,C,0001742518,2020-12-31,034580,2.2530,3.7100,0.6580,-9.5590,-3.1850,0.7420,20.8200,1.470000000000
A,USD,STD,INDL,C,0001742518,2021-12-31,034580,13.8480,14.5880,1.1280,-16.5650,-6.4830,0.6530,31.3700,0.660100000000
A,USD,STD,INDL,C,0001742518,2022-12-31,034580,9.0350,11.4160,1.1740,-22.3940,-5.8930,1.0990,5.1450,0.774999000000
A,USD,STD,INDL,C,0001742518,2023-12-31,034580,3.0240,156.9870,1.9940,27.8640,-4.8400,0.8700,199.1450,1.000000000000
A,USD,STD,INDL,C,0001742518,2024-12-31,034580,3.0210,65.9070,7.3210,-68.1210,-93.2970,1.8680,25.1870,1.570000000000
A,USD,STD,INDL,C,0001665300,2020-12-31,034584,4.9080,31.8360,26.4630,-146.1410,-12.9980,10.0010,56.3710,1.260000000000
A,USD,STD,INDL,C,0001665300,2021-12-31,034584,60.0070,99.2940,30.2930,-199.6770,-16.8440,10.6430,96.7520,2.630000000000
A,USD,STD,INDL,C,0001665300,2022-12-31,034584,16.8630,54.8350,25.5770,-250.6910,-27.4410,21.7940,103.1530,0.773300000000
A,USD,STD,INDL,C,0001665300,2023-12-31,034584,4.9610,6.7280,16.5030,-303.4220,-19.8720,4.8320,192.0650,0.082000000000
A,USD,STD,INDL,C,0001665300,2024-12-31,034584,113.7590,114.7810,6.4510,-313.3200,-13.8890,3.1890,20.1570,5.200000000000
A,USD,STD,INDL,C,,2025-12-31,034585,,,,,,,10.7000,19.910000000000
A,USD,STD,INDL,C,,2021-12-31,034592,,,,,,,47.9500,18.300000000000
A,USD,STD,INDL,C,,2022-12-31,034592,,,,,,,62.0000,18.210000000000
A,USD,STD,INDL,C,,2023-12-31,034592,,,,,,,59.3500,20.600000000000
A,USD,STD,INDL,C,,2024-12-31,034592,,,,,,,52.2000,26.170000000000
A,USD,STD,INDL,C,,2025-12-31,034592,,,,,,,140.4000,42.990000000000
A,USD,STD,INDL,C,,2020-12-31,034594,,,,,,,3.0500,32.750000000000
A,USD,STD,INDL,C,,2021-12-31,034594,,,,,,,3.5250,37.290000000000
A,USD,STD,INDL,C,,2022-12-31,034594,,,,,,,4.2000,33.040000000000
A,USD,STD,INDL,C,,2023-12-31,034594,,,,,,,4.4500,40.856400000000
A,USD,STD,INDL,C,,2024-12-31,034594,,,,,,,5.0500,47.950000000000
A,USD,STD,INDL,C,,2025-12-31,034594,,,,,,,5.2000,55.053500000000
A,USD,STD,INDL,C,,2020-12-31,034595,,,,,,,7.2500,30.580000000000
A,USD,STD,INDL,C,,2021-12-31,034595,,,,,,,8.2000,33.270000000000
A,USD,STD,INDL,C,,2022-12-31,034595,,,,,,,12.3000,31.510000000000
A,USD,STD,INDL,C,,2023-12-31,034595,,,,,,,16.8750,37.240000000000
A,USD,STD,INDL,C,,2024-12-31,034595,,,,,,,22.8500,42.250000000000
A,USD,STD,INDL,C,,2025-12-31,034595,,,,,,,25.3000,47.020000000000
A,USD,STD,INDL,C,,2020-12-31,034596,,,,,,,3.0250,29.860000000000
A,USD,STD,INDL,C,,2021-12-31,034596,,,,,,,2.3750,31.589000000000
A,USD,STD,INDL,C,,2022-12-31,034596,,,,,,,8.3250,29.710000000000
A,USD,STD,INDL,C,,2023-12-31,034596,,,,,,,3.1750,34.430000000000
A,USD,STD,INDL,C,,2024-12-31,034596,,,,,,,4.1000,38.950000000000
A,USD,STD,INDL,C,,2025-12-31,034596,,,,,,,4.7250,43.260000000000
A,USD,STD,INDL,C,0001737193,2022-12-31,034597,,,,,,,,0.320000000000
A,USD,STD,INDL,C,0001737193,2023-12-31,034597,0.2850,7.0910,0.2580,-14.3430,-0.2850,0.0000,503.4660,0.213000000000
A,USD,STD,INDL,C,0001737193,2024-12-31,034597,12.7460,22.0520,0.2920,-1.9210,12.4870,14.0000,563.4660,0.005000000000
A,USD,STD,INDL,C,0001750264,2020-06-30,034602,55.6650,61.2550,6.7270,20.1940,-7.5770,18.3300,60.3150,6.590000000000
A,USD,STD,INDL,C,0001750264,2021-06-30,034602,62.4620,72.4630,20.1780,14.7140,-11.3340,29.6100,60.3150,5.380000000000
A,USD,STD,INDL,C,0001750264,2022-06-30,034602,58.9230,69.2490,24.9460,5.1880,-11.0610,28.1720,60.3150,8.120000000000
A,USD,STD,INDL,C,0001750264,2023-06-30,034602,32.8170,37.4410,4.2840,-1.1390,-8.1090,15.7800,60.3150,6.979900000000
A,USD,STD,INDL,C,0001750264,2024-06-30,034602,328.2470,588.6870,117.1060,-41.3500,-4.5390,163.1160,247.0340,6.678800000000
A,USD,STD,INDL,C,0001750264,2025-06-30,034602,307.3070,469.8750,80.1270,-69.8210,-34.9050,109.0540,9.2280,3.350000000000
A,USD,STD,INDL,C,0001754581,2020-12-31,034603,,9202.3090,,173.7880,212.0540,427.0840,135.5860,45.750000000000
A,USD,STD,INDL,C,0001754581,2021-12-31,034603,12914.7040,13021.9260,10308.2090,542.2850,456.1090,912.5130,150.3790,43.300000000000
A,USD,STD,INDL,C,0001754581,2022-12-31,034603,11935.5370,12120.0290,9429.7030,901.8020,493.2240,976.5020,139.6550,40.650000000000
A,USD,STD,INDL,C,0001754581,2023-12-31,034603,12216.1480,12434.8410,9271.9430,1448.0360,755.3070,1281.2270,137.7940,54.630000000000
A,USD,STD,INDL,C,0001754581,2024-12-31,034603,20068.6460,20438.2630,16814.8370,1854.2370,1055.6040,1749.5840,139.1400,79.990000000000
A,USD,STD,INDL,C,,2020-12-31,034605,,,,,,,7.1000,20.460000000000
A,USD,STD,INDL,C,,2021-12-31,034605,,,,,,,12.6500,20.010000000000
A,USD,STD,INDL,C,,2022-12-31,034605,,,,,,,11.2000,18.440000000000
A,USD,STD,INDL,C,,2023-12-31,034605,,,,,,,6.4500,18.845900000000
A,USD,STD,INDL,C,,2024-12-31,034605,,,,,,,6.8000,18.770000000000
A,USD,STD,INDL,C,,2025-12-31,034605,,,,,,,7.6000,19.155300000000
A,USD,STD,INDL,C,0001754323,2020-12-31,034610,34.7640,106.1830,33.4890,-27.4200,-3.2880,26.6640,45.7770,2.350000000000
A,USD,STD,INDL,C,0001754323,2021-12-31,034610,38.6220,114.8190,31.9210,-34.8770,-8.1120,32.0930,56.7950,0.522700000000
A,USD,STD,INDL,C,0001754323,2022-12-31,034610,87.4080,130.5880,27.9360,-62.4150,-20.0990,10.4820,285.0060,0.100300000000
A,USD,STD,INDL,C,0001754323,2023-12-31,034610,31.0680,175.9590,31.8280,-214.2430,-21.6030,16.8250,259.7080,1.500000000000
A,USD,STD,INDL,C,0001754323,2024-12-31,034610,25.4970,86.3950,34.4580,-317.7680,-18.9170,11.6110,13.7680,0.930000000000
A,USD,STD,INDL,C,0001621672,2020-12-31,034613,9.3670,13.9770,1.8290,-104.5440,-18.7430,2.0640,15.4830,2.830000000000
A,USD,STD,INDL,C,0001621672,2021-12-31,034613,22.1950,96.8050,5.5900,-125.2920,-24.3970,11.6720,36.8090,2.360000000000
A,USD,STD,INDL,C,0001621672,2022-12-31,034613,9.9970,30.2100,10.6930,-210.7430,-31.0680,19.6770,37.6060,0.336440000000
A,USD,STD,INDL,C,0001621672,2023-12-31,034613,16.7580,25.3280,13.3710,-249.0140,-21.6660,25.0790,4.7740,1.520000000000
A,USD,STD,INDL,C,0001621672,2024-12-31,034613,5.7530,11.7110,10.4450,-270.0350,-15.9350,16.1820,16.2240,0.617500000000
A,USD,STD,INDL,C,0001653087,2020-12-31,034616,421.5110,488.2510,68.0880,-409.4340,-195.1740,21.0980,79.3160,15.130000000000
A,USD,STD,INDL,C,0001653087,2021-12-31,034616,749.7130,814.6580,139.5550,-447.3200,-38.6600,207.0850,81.9860,20.650000000000
A,USD,STD,INDL,C,0001653087,2022-12-31,034616,726.4350,787.6480,93.8090,-584.2620,-137.8340,133.6170,82.8960,9.230000000000
A,USD,STD,INDL,C,0001653087,2023-12-31,034616,565.8070,621.8270,177.9480,-709.8940,-150.0400,97.0620,84.8800,7.980000000000
A,USD,STD,INDL,C,0001653087,2024-12-31,034616,424.8170,468.3030,125.0590,-828.8660,-138.8920,100.5580,99.0860,1.890000000000
A,USD,STD,INDL,C,0001777917,2020-12-31,034617,19.8950,1113.6920,72.0190,92.2970,52.5080,113.3230,23.8640,11.377400000000
A,USD,STD,INDL,C,0001777917,2021-12-31,034617,21.1470,1948.0950,37.6770,360.4410,57.4070,119.7980,31.2040,17.800000000000
A,USD,STD,INDL,C,0001777917,2022-12-31,034617,31.4360,2063.2750,52.2130,566.6960,76.2050,158.7340,36.3090,13.080000000000
A,USD,STD,INDL,C,0001777917,2023-12-31,034617,35.7750,1825.9140,55.6400,338.7080,94.2440,180.6380,33.1410,11.860000000000
A,USD,STD,INDL,C,0001777917,2024-12-31,034617,29.5370,1782.5830,387.0520,280.6370,96.6490,183.3120,33.4230,12.120000000000
A,USD,STD,FS,C,0001847360,2020-12-31,034618,,516.7570,,42.6680,,22.2730,,9.960000000000
A,USD,STD,INDL,C,0001847360,2020-12-31,034618,,516.7570,,42.6680,7.0360,22.2730,4.6730,9.960000000000
A,USD,STD,FS,C,0001847360,2021-12-31,034618,,539.6390,,41.7570,,18.5080,,10.989900000000
A,USD,STD,INDL,C,0001847360,2021-12-31,034618,,539.6390,,41.7570,4.4530,18.5080,5.9950,10.989900000000
A,USD,STD,FS,C,0001847360,2022-12-31,034618,,543.0160,,29.9770,,18.1750,,10.000000000000
A,USD,STD,INDL,C,0001847360,2022-12-31,034618,,543.0160,,29.9770,4.2600,18.1750,5.7520,10.000000000000
A,USD,STD,FS,C,0001847360,2023-12-31,034618,,557.6070,,27.3370,,19.4840,,6.990000000000
A,USD,STD,INDL,C,0001847360,2023-12-31,034618,,557.6070,,27.3370,-1.1530,19.4840,5.6500,6.990000000000
A,USD,STD,INDL,C,0001644903,2020-09-30,034621,23.7120,110.8430,7.6890,-47.3880,-16.8600,41.8840,52.1310,2.000000000000
A,USD,STD,INDL,C,0001644903,2021-09-30,034621,36.5020,124.8830,6.9170,-73.3380,-19.6160,44.4810,57.7830,2.080000000000
A,USD,STD,INDL,C,0001644903,2022-09-30,034621,16.0120,40.7920,5.2870,-147.4240,-17.2210,35.4030,60.6660,0.225100000000
A,USD,STD,INDL,C,0001644903,2023-09-30,034621,8.0700,16.1950,4.6700,-174.3640,-8.3840,24.1550,2.9610,1.035000000000
A,USD,STD,INDL,C,0001644903,2024-09-30,034621,6.3890,10.5810,8.6180,-182.0750,-3.3150,19.4820,3.9390,0.470000000000
A,USD,STD,INDL,C,0001644903,2025-09-30,034621,6.5510,10.4200,3.1940,-179.4350,-2.1620,19.1910,8.9170,1.210000000000
A,USD,STD,INDL,C,0001468929,2020-12-31,034624,0.3630,2.2570,1.3320,-2.5020,-2.2600,0.6740,2.8380,
A,USD,STD,INDL,C,0001468929,2021-12-31,034624,13.9270,16.9830,2.8880,-6.8120,-2.5700,1.5510,5.5720,2.610000000000
A,USD,STD,INDL,C,0001468929,2022-12-31,034624,7.5050,10.3570,0.8590,-11.5580,-3.3480,2.0480,5.5780,1.250000000000
A,USD,STD,INDL,C,0001468929,2023-12-31,034624,5.0520,9.9550,2.5490,-14.7150,-3.4770,4.0890,5.7410,2.130000000000
A,USD,STD,INDL,C,0001468929,2024-12-31,034624,5.1140,10.9830,2.4700,-17.9960,-3.5540,8.6880,7.6380,4.460000000000
A,CAD,STD,INDL,C,,2020-12-31,034631,,,,,,,2.1700,27.870000000000
A,CAD,STD,INDL,C,,2021-12-31,034631,,,,,,,1.7550,28.100000000000
A,CAD,STD,INDL,C,,2022-12-31,034631,,,,,,,1.4700,26.600000000000
A,CAD,STD,INDL,C,,2023-12-31,034631,,,,,,,1.1250,28.050000000000
A,CAD,STD,INDL,C,,2024-12-31,034631,,,,,,,0.8250,27.950000000000
A,CAD,STD,INDL,C,,2025-12-31,034631,,,,,,,0.7500,29.720000000000
A,USD,STD,INDL,C,0001754301,2020-06-30,034636,7486.0000,21750.0000,1906.0000,257.0000,2497.0000,12303.0000,604.6870,26.820000000000
A,USD,STD,INDL,C,0001754301,2021-06-30,034636,8749.0000,22926.0000,3002.0000,1664.0000,2765.0000,12909.0000,576.1840,37.130000000000
A,USD,STD,INDL,C,0001754301,2022-06-30,034636,8281.0000,22185.0000,2296.0000,2235.0000,2624.0000,13974.0000,550.6190,32.160000000000
A,USD,STD,INDL,C,0001754301,2023-06-30,034636,7257.0000,21866.0000,3763.0000,2120.0000,2764.0000,14913.0000,498.4800,34.000000000000
A,USD,STD,INDL,C,0001754301,2024-06-30,034636,7501.0000,21972.0000,2952.0000,3032.0000,2478.0000,13980.0000,461.3090,34.370000000000
A,USD,STD,INDL,C,0001754301,2025-06-30,034636,8429.0000,23195.0000,2897.0000,4355.0000,3229.0000,16300.0000,446.3360,56.040000000000
A,USD,STD,INDL,C,0001751299,2020-12-31,034640,48.7210,59.3440,16.6590,-274.1790,-78.8740,0.9750,36.0230,9.100000000000
A,USD,STD,INDL,C,0001751299,2021-12-31,034640,42.3110,50.1370,29.6820,-364.4670,-87.6670,1.1040,42.5960,2.390000000000
A,USD,STD,INDL,C,0001760233,2022-12-31,034645,1.5220,1.5750,3.8510,-61.1860,-2.0290,4.4450,14.1520,1.415000000000
A,USD,STD,INDL,C,0001760233,2023-12-31,034645,10.1100,39.7620,11.9800,-69.0800,-7.1120,87.1470,24.1200,4.000000000000
A,USD,STD,INDL,C,0001760233,2024-12-31,034645,8.6460,35.4840,11.8510,-87.9440,-18.3760,88.9340,27.0210,1.090000000000
A,USD,STD,INDL,C,0001520211,2020-12-31,034650,28.6940,87.7540,9.9800,-81.1010,-20.0020,21.6410,1298.2450,0.040500000000
A,USD,STD,INDL,C,0001520211,2021-12-31,034650,35.7160,104.7970,30.2870,-172.2080,-41.0130,36.1800,32.5280,0.977700000000
A,USD,STD,INDL,C,0001520211,2022-12-31,034650,19.0770,56.8910,13.6050,-250.7350,-33.3970,24.5390,49.9570,0.030000000000
A,CAD,STD,INDL,C,,2020-12-31,034651,,,,,,,1.7000,18.110000000000
A,CAD,STD,INDL,C,,2021-12-31,034651,,,,,,,4.2000,19.530000000000
A,CAD,STD,INDL,C,,2022-12-31,034651,,,,,,,8.5250,17.220000000000
A,CAD,STD,INDL,C,,2023-12-31,034651,,,,,,,10.8750,16.340000000000
A,CAD,STD,INDL,C,,2024-12-31,034651,,,,,,,14.7500,17.220000000000
A,CAD,STD,INDL,C,,2025-12-31,034651,,,,,,,22.1750,18.380000000000
A,CAD,STD,INDL,C,,2020-12-31,034652,,,,,,,0.3000,31.650000000000
A,CAD,STD,INDL,C,,2021-12-31,034652,,,,,,,0.2250,26.690000000000
A,CAD,STD,INDL,C,,2022-12-31,034652,,,,,,,0.9500,25.440000000000
A,CAD,STD,INDL,C,,2023-12-31,034652,,,,,,,0.5750,26.500000000000
A,CAD,STD,INDL,C,,2024-12-31,034652,,,,,,,0.3750,33.890000000000
A,CAD,STD,INDL,C,,2025-12-31,034652,,,,,,,0.6000,90.380000000000
A,CAD,STD,INDL,C,0001641777,2020-12-31,034677,12.5180,44.0240,12.0570,-143.2910,-27.2710,2.6540,138.7480,2.080000000000
A,CAD,STD,INDL,C,0001641777,2021-12-31,034677,9.1970,35.9570,8.0720,-172.1480,-23.3160,1.9450,149.2680,0.980000000000
A,CAD,STD,INDL,C,0001641777,2022-12-31,034677,4.0180,25.1160,6.9530,-190.5450,-11.4340,5.3080,154.9630,0.175000000000
A,CAD,STD,INDL,C,0001641777,2023-12-31,034677,3.3270,22.2890,21.4160,,-10.0420,1.5420,169.1360,0.180000000000
A,CAD,STD,INDL,C,0001641777,2025-03-31,034677,2.4090,18.5280,23.3950,,-6.1590,3.9670,187.9840,0.065000000000
A,CAD,STD,INDL,C,,2020-12-31,034685,,,,,,,10.6500,19.910000000000
A,CAD,STD,INDL,C,,2021-12-31,034685,,,,,,,16.0500,19.710000000000
A,CAD,STD,INDL,C,,2022-12-31,034685,,,,,,,14.9000,19.540000000000
A,CAD,STD,INDL,C,,2023-12-31,034685,,,,,,,18.1000,19.780000000000
A,CAD,STD,INDL,C,,2024-12-31,034685,,,,,,,23.0000,19.900000000000
A,CAD,STD,INDL,C,,2025-12-31,034685,,,,,,,27.5000,19.860000000000
A,CAD,STD,INDL,C,,2020-12-31,034687,,,,,,,32.5000,22.590000000000
A,CAD,STD,INDL,C,,2021-12-31,034687,,,,,,,54.4500,21.440000000000
A,CAD,STD,INDL,C,,2022-12-31,034687,,,,,,,59.7000,18.780000000000
A,CAD,STD,INDL,C,,2023-12-31,034687,,,,,,,63.3500,19.640000000000
A,CAD,STD,INDL,C,,2024-12-31,034687,,,,,,,80.2000,20.210000000000
A,CAD,STD,INDL,C,,2025-12-31,034687,,,,,,,105.4500,20.120000000000
A,USD,STD,INDL,C,0001648365,2020-12-31,034693,,,,,,,,2.000000000000
A,USD,STD,INDL,C,0001648365,2021-12-31,034693,492.8060,1693.3600,1094.8690,330.7040,65.3600,865.8380,1270.0160,4.390000000000
A,USD,STD,INDL,C,0001648365,2022-12-31,034693,19.6390,1234.8800,28.5410,818.7960,426.1750,989.2160,1292.5160,0.659900000000
A,CAD,STD,INDL,C,,2020-12-31,034694,,,,,,,3.1420,22.530000000000
A,CAD,STD,INDL,C,,2021-12-31,034694,,,,,,,4.2000,31.360000000000
A,CAD,STD,INDL,C,,2022-12-31,034694,,,,,,,4.5600,28.080000000000
A,CAD,STD,INDL,C,,2023-12-31,034694,,,,,,,4.4680,31.170000000000
A,CAD,STD,INDL,C,,2024-12-31,034694,,,,,,,4.5800,38.820000000000
A,CAD,STD,INDL,C,,2025-12-31,034694,,,,,,,4.3280,55.700000000000
A,CAD,STD,INDL,C,,2020-12-31,034696,,,,,,,1.9070,22.200000000000
A,CAD,STD,INDL,C,,2021-12-31,034696,,,,,,,2.5130,29.680000000000
A,CAD,STD,INDL,C,,2022-12-31,034696,,,,,,,2.1700,24.600000000000
A,CAD,STD,INDL,C,,2023-12-31,034696,,,,,,,1.9250,24.830000000000
A,CAD,STD,INDL,C,,2024-12-31,034696,,,,,,,1.5320,25.750000000000
A,CAD,STD,INDL,C,,2025-12-31,034696,,,,,,,1.5130,28.980000000000
A,USD,STD,INDL,C,,2020-12-31,034697,,,,,,,0.9500,29.050000000000
A,USD,STD,INDL,C,,2021-12-31,034697,,,,,,,1.2000,27.762600000000
A,USD,STD,INDL,C,,2022-12-31,034697,,,,,,,1.2000,21.885000000000
A,USD,STD,INDL,C,,2023-12-31,034697,,,,,,,12.8000,22.130000000000
A,USD,STD,INDL,C,,2024-12-31,034697,,,,,,,29.2500,20.840000000000
A,USD,STD,INDL,C,,2025-12-31,034697,,,,,,,30.6500,21.830000000000
A,CAD,STD,INDL,C,0001839730,2020-12-31,034698,21.3610,31.4720,2.7140,-20.1660,-6.9350,13.1410,175.3500,
A,CAD,STD,INDL,C,0001839730,2021-12-31,034698,21.0810,65.4470,11.3020,-36.5110,-20.2010,27.1570,39.1330,1.650000000000
A,USD,STD,INDL,C,0001752039,2020-12-31,034702,,158.4440,,24.6300,-1.9830,20.5000,3.6160,9.500000000000
A,USD,STD,INDL,C,0001752039,2021-12-31,034702,,161.6920,,19.6060,-3.2060,22.3350,3.6160,13.050000000000
A,CAD,STD,INDL,C,,2020-12-31,034703,,,,,,,9.9500,21.520000000000
A,CAD,STD,INDL,C,,2021-12-31,034703,,,,,,,41.2500,21.520000000000
A,CAD,STD,INDL,C,,2022-12-31,034703,,,,,,,25.2500,21.570000000000
A,CAD,STD,INDL,C,,2023-12-31,034703,,,,,,,19.4500,21.690000000000
A,CAD,STD,INDL,C,,2024-12-31,034703,,,,,,,11.2250,22.670000000000
A,CAD,STD,INDL,C,,2025-12-31,034703,,,,,,,9.8750,22.320000000000
A,CAD,STD,INDL,C,,2020-12-31,034704,,,,,,,2.6500,36.000000000000
A,CAD,STD,INDL,C,,2021-12-31,034704,,,,,,,3.2500,47.000000000000
A,CAD,STD,INDL,C,,2022-12-31,034704,,,,,,,4.5000,41.160000000000
A,CAD,STD,INDL,C,,2023-12-31,034704,,,,,,,6.6000,48.950000000000
A,CAD,STD,INDL,C,,2024-12-31,034704,,,,,,,12.8000,64.510000000000
A,CAD,STD,INDL,C,,2025-12-31,034704,,,,,,,25.6000,68.260000000000
A,CAD,STD,INDL,C,,2020-12-31,034705,,,,,,,11.4000,36.420000000000
A,CAD,STD,INDL,C,,2021-12-31,034705,,,,,,,16.0000,37.730000000000
A,CAD,STD,INDL,C,,2022-12-31,034705,,,,,,,11.8500,30.790000000000
A,CAD,STD,INDL,C,,2023-12-31,034705,,,,,,,12.2000,35.530000000000
A,CAD,STD,INDL,C,,2024-12-31,034705,,,,,,,16.4000,38.860000000000
A,CAD,STD,INDL,C,,2025-12-31,034705,,,,,,,28.9000,43.980000000000
A,USD,STD,INDL,C,0001017491,2020-12-31,034709,17.4940,17.4940,7.4290,-75.1620,-18.7590,0.0000,54.5360,1.580000000000
A,USD,STD,INDL,C,0001017491,2021-12-31,034709,83.4610,83.5000,8.2870,-141.2100,-61.6690,0.0000,105.5000,1.630000000000
A,USD,STD,INDL,C,0001017491,2022-12-31,034709,22.6740,22.7460,25.1580,-214.7440,-70.9160,0.0000,107.1680,0.679000000000
A,USD,STD,INDL,C,0001017491,2023-12-31,034709,5.4030,5.4180,38.9280,-252.6260,-40.4990,2.2030,9.7950,1.390000000000
A,CAD,STD,INDL,C,,2020-12-31,034711,,,,,,,0.6000,36.450000000000
A,CAD,STD,INDL,C,,2021-12-31,034711,,,,,,,0.7000,48.060000000000
A,CAD,STD,INDL,C,,2022-12-31,034711,,,,,,,1.3000,38.980000000000
A,CAD,STD,INDL,C,,2023-12-31,034711,,,,,,,1.1000,46.890000000000
A,CAD,STD,INDL,C,,2024-12-31,034711,,,,,,,0.8750,57.130000000000
A,CAD,STD,INDL,C,,2025-12-31,034711,,,,,,,1.1250,62.080000000000
A,CAD,STD,INDL,C,,2020-12-31,034712,,,,,,,0.5000,26.900000000000
A,CAD,STD,INDL,C,,2021-12-31,034712,,,,,,,0.7000,32.220000000000
A,CAD,STD,INDL,C,,2022-12-31,034712,,,,,,,1.1500,29.110000000000
A,CAD,STD,INDL,C,,2023-12-31,034712,,,,,,,2.6000,31.500000000000
A,CAD,STD,INDL,C,,2024-12-31,034712,,,,,,,5.7250,37.550000000000
A,CAD,STD,INDL,C,,2025-12-31,034712,,,,,,,15.1250,48.830000000000
A,USD,STD,INDL,C,,2020-12-31,034739,,,,,,,2.4000,55.750000000000
A,USD,STD,INDL,C,,2021-12-31,034739,,,,,,,4.2000,54.270000000000
A,USD,STD,INDL,C,,2022-12-31,034739,,,,,,,10.9000,45.930000000000
A,USD,STD,INDL,C,,2023-12-31,034739,,,,,,,50.4000,47.085000000000
A,USD,STD,INDL,C,,2024-12-31,034739,,,,,,,106.5000,46.070000000000
A,USD,STD,INDL,C,,2025-12-31,034739,,,,,,,184.9000,47.350000000000
A,USD,STD,INDL,C,0001755237,2020-12-31,034746,58.5010,115.3780,16.9520,-163.4560,-78.8940,2.2960,34.0470,3.060000000000
A,USD,STD,INDL,C,0001755237,2021-12-31,034746,55.4570,59.3310,11.0850,-215.0990,-53.4360,3.9420,43.4100,1.720000000000
A,USD,STD,INDL,C,0001755237,2022-12-31,034746,14.8200,18.0790,7.6270,-259.1740,-44.3720,1.6250,43.5190,0.656200000000
A,USD,STD,INDL,C,0001755237,2023-12-31,034746,8.0240,13.3740,2.0860,-264.4290,-9.6470,0.0000,2.4740,3.350000000000
A,USD,STD,INDL,C,0001755237,2024-12-31,034746,4.2250,9.5750,0.7250,-267.4920,-3.6280,2.0000,2.5460,3.220000000000
A,USD,STD,INDL,C,0001679788,2020-12-31,034749,5133.9480,5855.4140,4246.8550,732.5600,419.0610,1274.8550,73.1080,
A,USD,STD,INDL,C,0001679788,2021-12-31,034749,18373.8630,21274.4250,11419.0350,4347.0290,3873.3180,7837.3030,217.1170,252.370000000000
A,USD,STD,INDL,C,0001679788,2022-12-31,034749,86448.2150,89724.8730,80815.2930,1686.8690,-1863.3690,3149.4400,230.8660,35.390000000000
A,USD,STD,INDL,C,0001679788,2023-12-31,034749,203466.5310,206982.9530,197714.1310,1790.0760,-174.7100,2926.5560,242.0480,173.920000000000
A,USD,STD,INDL,C,0001679788,2024-12-31,034749,18112.6530,22541.9510,7941.3200,4910.8500,1972.5860,6293.2460,253.6400,248.300000000000
A,USD,STD,INDL,C,0001651721,2020-12-31,034753,,40.6810,,-4.1770,0.0550,3.5200,0.5770,
A,USD,STD,INDL,C,0001651721,2021-12-31,034753,,53.4210,,-5.4200,-0.3240,3.9130,2.1730,6.230000000000
A,USD,STD,INDL,C,0001651721,2022-12-31,034753,,64.2100,,-8.6410,-0.9830,5.4700,2.5020,4.840000000000
A,USD,STD,INDL,C,0001651721,2023-12-31,034753,,108.6910,,-14.8330,-0.7880,7.6660,2.6210,3.950000000000
A,USD,STD,INDL,C,0001651721,2024-12-31,034753,,106.5640,,-23.2770,-0.9590,9.7630,5.4430,1.820000000000
A,CAD,STD,INDL,C,,2020-12-31,034756,,,,,,,3.5000,19.760000000000
A,CAD,STD,INDL,C,,2021-12-31,034756,,,,,,,2.7500,19.600000000000
A,CAD,STD,INDL,C,,2022-12-31,034756,,,,,,,2.2500,19.030000000000
A,CAD,STD,INDL,C,,2023-12-31,034756,,,,,,,1.9500,19.090000000000
A,CAD,STD,INDL,C,,2024-12-31,034756,,,,,,,1.6000,19.040000000000
A,CAD,STD,INDL,C,,2025-12-31,034756,,,,,,,1.9000,18.750000000000
A,USD,STD,INDL,C,,2020-12-31,034763,,,,,,,39.5000,49.710000000000
A,USD,STD,INDL,C,,2021-12-31,034763,,,,,,,54.1500,40.850000000000
A,USD,STD,INDL,C,,2022-12-31,034763,,,,,,,46.1000,14.270000000000
A,USD,STD,INDL,C,,2023-12-31,034763,,,,,,,42.2000,27.580000000000
A,USD,STD,INDL,C,,2024-12-31,034763,,,,,,,28.8500,37.050000000000
A,USD,STD,INDL,C,,2025-12-31,034763,,,,,,,23.1000,47.630000000000
A,USD,STD,INDL,C,0001674227,2020-12-31,034766,2.1850,10.6270,4.5990,-20.1970,-6.0450,5.2130,9.8960,1.350100000000
A,USD,STD,INDL,C,0001674227,2021-12-31,034766,0.7560,9.1230,2.2840,-23.4110,-3.8140,4.6330,11.2930,1.290000000000
A,USD,STD,INDL,C,0001674227,2022-12-31,034766,0.8810,9.2470,2.3220,-25.2580,-2.1260,4.0380,13.0100,0.396000000000
A,USD,STD,INDL,C,0001674227,2023-12-31,034766,0.4360,6.2780,2.3340,-29.8390,-0.9890,3.8050,1.2320,1.840000000000
A,USD,STD,INDL,C,0001674227,2024-12-31,034766,0.5040,6.3460,1.8360,-30.9760,-1.2590,2.9900,1.8600,1.690000000000
A,USD,STD,INDL,C,0001756180,2020-12-31,034770,4.0810,4.9250,2.3750,-0.1520,-0.1600,1.1700,9.1320,4.400000000000
A,USD,STD,INDL,C,0001756180,2021-12-31,034770,6.3980,6.8710,2.1010,-9.7140,-9.4750,9.9450,10.6070,6.030000000000
A,USD,STD,INDL,C,0001756180,2022-12-31,034770,3.2370,8.1400,1.5220,-14.4520,-2.5160,14.1020,9.2440,1.280000000000
A,USD,STD,INDL,C,0001756180,2023-12-31,034770,1.7120,5.0340,1.7700,-18.7630,-2.0310,23.9160,11.1570,1.320000000000
A,USD,STD,INDL,C,0001756180,2024-12-31,034770,1.2800,4.8830,0.6390,-21.0340,-1.8010,17.0130,14.0480,0.846343000000
A,CAD,STD,INDL,C,,2020-07-31,034771,0.3330,2.0760,0.4680,-1.2140,-0.6010,0.0000,25.4740,0.160000000000
A,CAD,STD,INDL,C,,2021-07-31,034771,1.2350,3.9210,0.2420,-2.2160,-0.9120,0.0000,45.0560,0.160000000000
A,CAD,STD,INDL,C,,2022-07-31,034771,0.8900,4.3890,0.2880,-2.7620,-0.6230,0.0000,56.6810,0.065000000000
A,CAD,STD,INDL,C,,2023-07-31,034771,0.5400,4.6110,0.3160,-3.3180,-0.7130,0.0000,74.6810,0.050000000000
A,CAD,STD,INDL,C,,2024-07-31,034771,0.2440,4.6410,0.5130,-3.9040,-0.8120,0.0000,90.5910,0.030000000000
A,CAD,STD,INDL,C,,2025-07-31,034771,0.2060,5.0170,0.3040,-4.1450,-0.6090,0.0000,109.5520,0.060000000000
A,USD,STD,INDL,C,,2020-12-31,034778,,,,,,,5.3000,22.820000000000
A,USD,STD,INDL,C,,2021-12-31,034778,,,,,,,5.1500,27.378500000000
A,USD,STD,INDL,C,,2022-12-31,034778,,,,,,,1.6000,23.621900000000
A,USD,STD,INDL,C,,2023-12-31,034778,,,,,,,0.8000,23.814900000000
A,USD,STD,INDL,C,,2024-12-31,034778,,,,,,,0.6500,22.791400000000
A,USD,STD,INDL,C,,2025-12-31,034778,,,,,,,0.6500,23.214300000000
A,USD,STD,INDL,C,,2020-12-31,034779,,,,,,,1.0500,20.210000000000
A,USD,STD,INDL,C,,2021-12-31,034779,,,,,,,1.1500,25.403700000000
A,USD,STD,INDL,C,,2022-12-31,034779,,,,,,,0.9500,20.290000000000
A,USD,STD,INDL,C,,2023-12-31,034779,,,,,,,1.2500,21.970000000000
A,USD,STD,INDL,C,,2024-12-31,034779,,,,,,,2.4000,21.750100000000
A,USD,STD,INDL,C,,2025-12-31,034779,,,,,,,2.4500,17.800000000000
A,CAD,STD,INDL,C,,2020-12-31,034780,,,,,,,6.3900,28.110000000000
A,CAD,STD,INDL,C,,2021-12-31,034780,,,,,,,7.5400,27.880000000000
A,CAD,STD,INDL,C,,2022-12-31,034780,,,,,,,8.1600,23.940000000000
A,CAD,STD,INDL,C,,2023-12-31,034780,,,,,,,7.6810,25.210000000000
A,CAD,STD,INDL,C,,2024-12-31,034780,,,,,,,8.6610,26.170000000000
A,CAD,STD,INDL,C,,2025-12-31,034780,,,,,,,9.7840,26.910000000000
A,CAD,STD,INDL,C,,2020-12-31,034781,,,,,,,18.1300,31.130000000000
A,CAD,STD,INDL,C,,2021-12-31,034781,,,,,,,32.6100,36.730000000000
A,CAD,STD,INDL,C,,2022-12-31,034781,,,,,,,67.9800,32.100000000000
A,CAD,STD,INDL,C,,2023-12-31,034781,,,,,,,86.7900,36.770000000000
A,CAD,STD,INDL,C,,2024-12-31,034781,,,,,,,129.1390,45.250000000000
A,CAD,STD,INDL,C,,2025-12-31,034781,,,,,,,189.6590,53.710000000000
A,CAD,STD,INDL,C,,2020-12-31,034790,,,,,,,1.8000,21.860000000000
A,CAD,STD,INDL,C,,2021-12-31,034790,,,,,,,3.8500,22.000000000000
A,CAD,STD,INDL,C,,2022-12-31,034790,,,,,,,14.0500,23.690000000000
A,CAD,STD,INDL,C,,2023-12-31,034790,,,,,,,17.4250,23.230000000000
A,CAD,STD,INDL,C,,2024-12-31,034790,,,,,,,19.1750,22.065000000000
A,CAD,STD,INDL,C,,2025-12-31,034790,,,,,,,9.1500,22.170000000000
A,CAD,STD,INDL,C,,2020-12-31,034791,,,,,,,5.6000,20.590000000000
A,CAD,STD,INDL,C,,2021-12-31,034791,,,,,,,7.1000,24.770000000000
A,CAD,STD,INDL,C,,2022-12-31,034791,,,,,,,7.0750,19.680000000000
A,CAD,STD,INDL,C,,2023-12-31,034791,,,,,,,6.2500,19.370000000000
A,CAD,STD,INDL,C,,2024-12-31,034791,,,,,,,6.4250,23.900000000000
A,CAD,STD,INDL,C,,2025-12-31,034791,,,,,,,5.9250,26.610000000000
A,CAD,STD,INDL,C,,2020-12-31,034793,,,,,,,3.0400,18.350000000000
A,CAD,STD,INDL,C,,2021-12-31,034793,,,,,,,2.7600,20.170000000000
A,CAD,STD,INDL,C,,2022-12-31,034793,,,,,,,2.4000,19.270000000000
A,CAD,STD,INDL,C,,2023-12-31,034793,,,,,,,57.3200,19.140000000000
A,CAD,STD,INDL,C,,2024-12-31,034793,,,,,,,58.0000,22.680000000000
A,CAD,STD,INDL,C,,2025-12-31,034793,,,,,,,62.2400,25.000000000000
A,CAD,STD,INDL,C,0001839154,2022-03-31,034794,13.2190,74.7470,0.2560,-42.3680,-9.9470,0.0000,243.5750,0.445000000000
A,CAD,STD,INDL,C,0001839154,2023-03-31,034794,8.1600,37.6640,1.2750,-100.0510,-54.1230,0.0000,278.5750,0.360000000000
A,CAD,STD,INDL,C,0001839154,2024-03-31,034794,5.6310,36.2070,0.7550,-127.0640,-27.2420,0.0000,343.4830,0.400000000000
A,CAD,STD,INDL,C,0001839154,2025-03-31,034794,3.4940,17.9070,0.6340,-142.0640,-13.9320,0.0000,378.0950,0.280000000000
A,CAD,STD,INDL,C,,2020-12-31,034795,,,,,,,0.1500,20.000000000000
A,CAD,STD,INDL,C,,2021-12-31,034795,,,,,,,0.4000,20.030000000000
A,CAD,STD,INDL,C,,2022-12-31,034795,,,,,,,1.4000,18.830000000000
A,CAD,STD,INDL,C,,2023-12-31,034795,,,,,,,0.6500,18.790000000000
A,CAD,STD,INDL,C,,2024-12-31,034795,,,,,,,1.4000,18.580000000000
A,CAD,STD,INDL,C,,2025-12-31,034795,,,,,,,1.9500,18.910000000000
A,CAD,STD,INDL,C,,2020-12-31,034823,,,,,,,2.0010,34.730000000000
A,CAD,STD,INDL,C,,2021-12-31,034823,,,,,,,3.5020,37.420000000000
A,CAD,STD,INDL,C,,2022-12-31,034823,,,,,,,4.2020,32.380000000000
A,CAD,STD,INDL,C,,2023-12-31,034823,,,,,,,5.2520,35.530000000000
A,CAD,STD,INDL,C,,2024-12-31,034823,,,,,,,8.2520,40.340000000000
A,CAD,STD,INDL,C,,2025-12-31,034823,,,,,,,33.6950,14.870000000000
A,CAD,STD,INDL,C,,2020-12-31,034826,,,,,,,0.8530,40.270000000000
A,CAD,STD,INDL,C,,2021-12-31,034826,,,,,,,1.2090,46.990000000000
A,CAD,STD,INDL,C,,2022-12-31,034826,,,,,,,0.8140,42.230000000000
A,CAD,STD,INDL,C,,2023-12-31,034826,,,,,,,0.3690,40.950000000000
A,CAD,STD,INDL,C,,2024-12-31,034826,,,,,,,0.3200,43.150000000000
A,CAD,STD,INDL,C,,2025-12-31,034826,,,,,,,0.2200,44.260000000000
A,CAD,STD,INDL,C,,2020-12-31,034827,,,,,,,3.4000,25.300000000000
A,CAD,STD,INDL,C,,2021-12-31,034827,,,,,,,7.0000,32.440000000000
A,CAD,STD,INDL,C,,2022-12-31,034827,,,,,,,9.4500,24.860000000000
A,CAD,STD,INDL,C,,2023-12-31,034827,,,,,,,17.5000,18.970000000000
A,CAD,STD,INDL,C,,2024-12-31,034827,,,,,,,14.3500,24.690000000000
A,CAD,STD,INDL,C,,2025-12-31,034827,,,,,,,11.9250,26.825000000000
A,CAD,STD,INDL,C,,2020-12-31,034828,,,,,,,1.6510,52.650000000000
A,CAD,STD,INDL,C,,2021-12-31,034828,,,,,,,3.1560,66.570000000000
A,CAD,STD,INDL,C,,2022-12-31,034828,,,,,,,8.1200,47.780000000000
A,CAD,STD,INDL,C,,2023-12-31,034828,,,,,,,6.6410,72.050000000000
A,CAD,STD,INDL,C,,2024-12-31,034828,,,,,,,13.3020,97.590000000000
A,CAD,STD,INDL,C,,2025-12-31,034828,,,,,,,17.9250,111.900000000000
A,CAD,STD,INDL,C,,2020-12-31,034829,,,,,,,0.8510,34.000000000000
A,CAD,STD,INDL,C,,2021-12-31,034829,,,,,,,1.3520,35.150000000000
A,CAD,STD,INDL,C,,2022-12-31,034829,,,,,,,1.2020,30.400000000000
A,CAD,STD,INDL,C,,2023-12-31,034829,,,,,,,1.2520,32.450000000000
A,CAD,STD,INDL,C,,2024-12-31,034829,,,,,,,1.4020,35.300000000000
A,CAD,STD,INDL,C,,2025-12-31,034829,,,,,,,5.2650,12.580000000000
A,CAD,STD,INDL,C,,2020-12-31,034830,,,,,,,1.7510,35.350000000000
A,CAD,STD,INDL,C,,2021-12-31,034830,,,,,,,3.4020,39.720000000000
A,CAD,STD,INDL,C,,2022-12-31,034830,,,,,,,4.6020,34.630000000000
A,CAD,STD,INDL,C,,2023-12-31,034830,,,,,,,5.5020,38.760000000000
A,CAD,STD,INDL,C,,2024-12-31,034830,,,,,,,8.4520,45.850000000000
A,CAD,STD,INDL,C,,2025-12-31,034830,,,,,,,32.0650,17.470000000000
A,CAD,STD,INDL,C,,2020-12-31,034860,,,,,,,4.0710,21.540000000000
A,CAD,STD,INDL,C,,2021-12-31,034860,,,,,,,3.9300,26.530000000000
A,CAD,STD,INDL,C,,2022-12-31,034860,,,,,,,3.8430,21.800000000000
A,CAD,STD,INDL,C,,2023-12-31,034860,,,,,,,3.7500,22.430000000000
A,CAD,STD,INDL,C,,2024-12-31,034860,,,,,,,3.5110,28.740000000000
A,CAD,STD,INDL,C,,2025-12-31,034860,,,,,,,3.2780,34.140000000000
A,USD,STD,INDL,C,0001756699,2020-12-31,034863,2152.2220,2192.3170,1951.3720,-53.9880,31.1360,138.4980,141.4360,7.940000000000
A,USD,STD,INDL,C,0001756699,2021-12-31,034863,3271.2720,3321.4190,2719.9400,-35.5590,35.9690,264.4880,152.1400,4.910000000000
A,USD,STD,INDL,C,0001756699,2022-12-31,034863,3738.5790,3797.3600,3180.5560,-46.4260,20.4030,225.3650,154.6010,3.410000000000
A,USD,STD,INDL,C,0001756699,2023-12-31,034863,3689.9720,3746.0470,3085.5620,-14.3220,79.8040,272.5080,156.7000,4.420000000000
A,USD,STD,INDL,C,0001756699,2024-12-31,034863,6327.9460,6391.3120,5561.7120,38.3500,139.2690,391.5420,176.0220,6.460000000000
A,USD,STD,INDL,C,,2020-12-31,034865,,,,,,,1.3000,28.690000000000
A,USD,STD,INDL,C,,2021-12-31,034865,,,,,,,1.8000,35.811600000000
A,USD,STD,INDL,C,,2022-12-31,034865,,,,,,,2.9000,31.330000000000
A,USD,STD,INDL,C,,2023-12-31,034865,,,,,,,4.0000,36.230000000000
A,USD,STD,INDL,C,,2024-12-31,034865,,,,,,,15.5000,41.170000000000
A,USD,STD,INDL,C,,2025-12-31,034865,,,,,,,43.2000,44.130000000000
A,USD,STD,INDL,C,,2020-12-31,034866,,,,,,,0.4000,27.585900000000
A,USD,STD,INDL,C,,2021-12-31,034866,,,,,,,0.6000,29.755600000000
A,USD,STD,INDL,C,,2022-12-31,034866,,,,,,,0.7000,24.190000000000
A,USD,STD,INDL,C,,2023-12-31,034866,,,,,,,1.6000,26.640000000000
A,USD,STD,INDL,C,,2024-12-31,034866,,,,,,,3.4000,27.378200000000
A,USD,STD,INDL,C,,2025-12-31,034866,,,,,,,6.6000,34.610000000000
A,USD,STD,INDL,C,,2020-12-31,034867,,,,,,,0.4000,27.290000000000
A,USD,STD,INDL,C,,2021-12-31,034867,,,,,,,0.8000,25.660000000000
A,USD,STD,INDL,C,,2022-12-31,034867,,,,,,,1.0000,21.447400000000
A,USD,STD,INDL,C,,2023-12-31,034867,,,,,,,1.4000,24.010000000000
A,USD,STD,INDL,C,,2024-12-31,034867,,,,,,,4.4000,25.230000000000
A,USD,STD,INDL,C,,2025-12-31,034867,,,,,,,12.0000,30.880000000000
A,USD,STD,INDL,C,0001759509,2020-12-31,034873,2594.1380,4678.9640,2074.4710,-7300.9010,-1756.3300,2364.6810,323.7370,49.130000000000
A,USD,STD,INDL,C,0001759509,2021-12-31,034873,2776.0700,4773.8840,2516.3610,-8365.0830,-1113.3170,3208.3230,344.9380,42.730000000000
A,USD,STD,INDL,C,0001759509,2022-12-31,034873,2582.8590,4556.4310,3132.5630,-9946.3490,-1338.6600,4095.1350,370.1550,11.020000000000
A,USD,STD,INDL,C,0001759509,2023-12-31,034873,2577.4190,4564.4670,2961.5610,-10285.8640,-387.8630,4403.5890,399.8060,14.990000000000
A,USD,STD,INDL,C,0001759509,2024-12-31,034873,2950.5330,5435.0690,3880.7420,-10268.2340,-110.9530,5786.0160,418.0050,12.900000000000
A,USD,STD,INDL,C,0001357874,2020-12-31,034883,105.5640,150.1580,42.8290,-286.0730,-109.8280,24.2850,52.6930,8.340000000000
A,USD,STD,INDL,C,0001357874,2021-12-31,034883,161.7540,211.4980,35.9800,-316.6750,-39.4020,115.5290,60.9020,7.400000000000
A,USD,STD,INDL,C,0001357874,2022-12-31,034883,199.1050,238.1690,59.6640,-428.3120,-100.3660,25.0980,110.9640,1.190000000000
A,USD,STD,INDL,C,0001357874,2023-12-31,034883,136.3590,159.7810,49.9870,-489.6310,-43.7360,48.7270,125.0460,0.365000000000
A,USD,STD,INDL,C,0001357874,2024-12-31,034883,94.9890,136.3880,14.9800,-482.4640,-26.1620,68.6960,8.2030,3.810000000000
A,USD,STD,INDL,C,,2020-12-31,034884,,,,,,,26.5000,33.600000000000
A,USD,STD,INDL,C,,2021-12-31,034884,,,,,,,33.2000,41.700000000000
A,USD,STD,INDL,C,,2022-12-31,034884,,,,,,,23.1000,29.870000000000
A,USD,STD,INDL,C,,2023-12-31,034884,,,,,,,16.0500,35.846500000000
A,USD,STD,INDL,C,,2024-12-31,034884,,,,,,,13.0000,47.650000000000
A,USD,STD,INDL,C,,2025-12-31,034884,,,,,,,10.3000,63.835900000000
A,CAD,STD,INDL,C,,2020-12-31,034904,,,,,,,6.5000,20.290000000000
A,CAD,STD,INDL,C,,2021-12-31,034904,,,,,,,6.6500,20.890000000000
A,CAD,STD,INDL,C,,2022-12-31,034904,,,,,,,6.9500,18.460000000000
A,CAD,STD,INDL,C,,2023-12-31,034904,,,,,,,4.8500,19.980000000000
A,CAD,STD,INDL,C,,2024-12-31,034904,,,,,,,3.7500,23.060000000000
A,CAD,STD,INDL,C,,2025-12-31,034904,,,,,,,8.8000,27.350000000000
A,USD,STD,INDL,C,,2020-12-31,034905,,,,,,,83.6000,34.090000000000
A,USD,STD,INDL,C,,2021-12-31,034905,,,,,,,95.1000,44.380000000000
A,USD,STD,INDL,C,,2022-12-31,034905,,,,,,,84.9500,34.845500000000
A,USD,STD,INDL,C,,2023-12-31,034905,,,,,,,22.2500,44.240000000000
A,USD,STD,INDL,C,,2024-12-31,034905,,,,,,,17.5000,53.980000000000
A,USD,STD,INDL,C,,2025-12-31,034905,,,,,,,7.9000,63.505000000000
A,CAD,STD,INDL,C,,2020-12-31,034906,,,,,,,0.4500,22.650000000000
A,CAD,STD,INDL,C,,2021-12-31,034906,,,,,,,0.4500,26.340000000000
A,CAD,STD,INDL,C,,2022-12-31,034906,,,,,,,0.6000,22.770000000000
A,CAD,STD,INDL,C,,2023-12-31,034906,,,,,,,0.6000,25.260000000000
A,CAD,STD,INDL,C,,2024-12-31,034906,,,,,,,0.5000,31.530000000000
A,CAD,STD,INDL,C,,2025-12-31,034906,,,,,,,0.5500,38.280000000000
A,USD,STD,INDL,C,,2020-12-31,034907,,,,,,,0.6000,25.930000000000
A,USD,STD,INDL,C,,2021-12-31,034907,,,,,,,2.8000,26.710000000000
A,USD,STD,INDL,C,,2022-12-31,034907,,,,,,,3.4000,24.436300000000
A,USD,STD,INDL,C,,2023-12-31,034907,,,,,,,8.3000,29.180000000000
A,USD,STD,INDL,C,,2024-12-31,034907,,,,,,,8.3000,31.280000000000
A,USD,STD,INDL,C,,2025-12-31,034907,,,,,,,12.6000,39.722200000000
A,USD,STD,INDL,C,0001823306,2020-03-31,034910,233.2070,478.4280,70.8090,-519.7500,-45.0570,120.6370,92.2070,13.500000000000
A,USD,STD,INDL,C,0001823306,2021-03-31,034910,857.6650,2105.3190,113.4020,-628.0420,-115.8650,221.7280,128.5290,62.810000000000
A,USD,STD,INDL,C,0001823306,2022-03-31,034910,1042.4950,3619.9800,157.8520,-923.5130,-255.1290,548.3720,148.6610,30.470000000000
A,USD,STD,INDL,C,0001823306,2023-03-31,034910,934.3320,2668.7320,150.4570,-1999.2560,-272.8090,730.5060,151.1700,15.180000000000
A,USD,STD,INDL,C,0001823306,2024-03-31,034910,917.9000,2575.1540,144.6660,-2164.2080,-182.1480,909.2700,153.5480,14.060000000000
A,USD,STD,INDL,C,0001823306,2025-03-31,034910,798.0230,1826.2030,148.9830,-2694.0620,-103.8820,1076.8260,146.3990,8.750000000000
A,USD,STD,INDL,C,0001700849,2020-11-30,034914,0.0820,0.0820,0.0130,-0.1910,-0.1390,0.0000,33.3290,10.470000000000
A,USD,STD,INDL,C,0001700849,2021-11-30,034914,0.0730,0.0730,0.0400,-0.3270,-0.1360,0.0000,99.9860,13.000000000000
A,USD,STD,INDL,C,0001700849,2022-11-30,034914,0.0480,0.0480,0.0100,-0.3620,-0.0740,0.0000,99.9860,11.300000000000
A,USD,STD,INDL,C,0001700849,2023-12-31,034914,4.3510,4.4880,11.4930,-15.2000,-5.3260,16.0340,182.4920,1.750000000000
A,USD,STD,INDL,C,0001759136,2020-12-31,034915,50.6860,75.6850,16.7350,35.3330,9.5670,30.1910,38.5540,0.890000000000
A,USD,STD,INDL,C,0001759136,2021-12-31,034915,21.7040,36.5120,18.2820,-21.1470,-42.5180,15.1550,53.8240,0.432600000000
A,USD,STD,INDL,C,0001759136,2022-12-31,034915,21.5320,34.2770,17.4080,-32.1360,-7.9650,7.3760,9.8950,0.380301000000
A,USD,STD,INDL,C,0001759136,2023-12-31,034915,39.2820,49.2630,5.6640,-53.7900,-15.1910,73.6870,58.3980,1.000000000000
A,USD,STD,INDL,C,0001759136,2024-12-31,034915,70.0640,75.2320,40.6480,-63.3060,-4.4570,18.7240,58.4980,0.137500000000
A,USD,STD,INDL,C,0001758730,2020-12-31,034919,,5679.8500,,160.3550,263.3550,892.6590,195.0090,62.450000000000
A,USD,STD,INDL,C,0001758730,2021-12-31,034919,,5990.1800,,244.2270,365.6010,1076.4470,203.2200,100.140000000000
A,USD,STD,INDL,C,0001758730,2022-12-31,034919,,6260.1310,,376.5190,428.6420,1188.7810,207.6800,64.930000000000
A,USD,STD,INDL,C,0001758730,2023-12-31,034919,,7059.5380,,634.9950,513.3110,1338.2190,212.0240,90.880000000000
A,USD,STD,INDL,C,0001758730,2024-12-31,034919,,7267.9930,,986.7820,706.4510,1725.9490,212.9110,130.920000000000
A,USD,STD,INDL,C,0001751876,2020-03-31,034920,69.9850,85.0970,5.5070,64.5330,15.3980,65.0620,25.0000,3.150000000000
A,USD,STD,INDL,C,0001751876,2021-03-31,034920,95.0980,112.7450,15.1080,68.1850,1.5260,71.4850,30.4820,2.010000000000
A,USD,STD,INDL,C,0001751876,2022-03-31,034920,56.5700,97.4260,17.9310,24.2140,-47.5750,89.4890,79.1000,0.294400000000
A,USD,STD,INDL,C,0001751876,2023-03-31,034920,9.7860,36.3400,20.9530,-52.2330,-60.5220,98.1530,8.3370,5.120000000000
A,USD,STD,INDL,C,0001751876,2024-03-31,034920,2.8520,7.7290,2.5600,-59.4110,-2.8130,6.5450,7.3370,1.810000000000
A,USD,STD,INDL,C,0001751876,2025-03-31,034920,7.1850,35.5640,6.4030,-67.7350,-2.2990,0.0720,67.3370,1.360000000000
A,CAD,STD,INDL,C,0001751912,2020-12-31,034928,,,,,,,,2.230000000000
A,CAD,STD,INDL,C,0001751912,2021-12-31,034928,17.4200,17.8960,1.0780,,-12.8110,0.0000,46.1900,2.730000000000
A,CAD,STD,INDL,C,0001751912,2022-12-31,034928,23.1490,23.8750,10.2170,,-23.0240,0.0000,58.7790,1.600000000000
A,CAD,STD,INDL,C,0001751912,2023-12-31,034928,12.5150,13.2360,15.1390,,-17.7770,0.0000,59.6060,2.700000000000
A,CAD,STD,INDL,C,0001751912,2024-12-31,034928,19.0130,19.4860,16.9010,,-24.9320,0.0000,70.3330,3.140000000000
A,USD,STD,INDL,C,0001501697,2020-12-31,034929,83.3070,122.8710,11.9480,-194.2940,-59.8740,3.0000,16.3060,6.430000000000
A,USD,STD,INDL,C,0001501697,2021-12-31,034929,87.8780,117.1760,14.0230,-282.9900,-75.3490,0.0000,28.1280,2.290000000000
A,USD,STD,INDL,C,0001501697,2022-12-31,034929,128.6770,155.5860,22.3240,-376.8570,-88.0780,0.0000,121.6670,0.993000000000
A,USD,STD,INDL,C,0001501697,2023-12-31,034929,122.0760,147.2580,22.8620,-478.0240,-107.5220,0.0000,167.4350,0.838500000000
A,USD,STD,INDL,C,0001501697,2024-12-31,034929,112.1750,146.4470,32.8770,-515.4770,-141.4010,2.5570,170.9470,0.733600000000
A,USD,STD,FS,C,0001943802,2020-12-31,034937,,443.0620,,35.5730,,17.8960,,8.879600000000
A,USD,STD,INDL,C,0001943802,2020-12-31,034937,,443.0620,,35.5730,4.3500,17.8960,5.8440,8.879600000000
A,USD,STD,FS,C,0001943802,2021-12-31,034937,,487.0740,,37.5340,,17.7440,,10.670000000000
A,USD,STD,INDL,C,0001943802,2021-12-31,034937,,487.0740,,37.5340,6.7250,17.7440,5.9210,10.670000000000
A,USD,STD,FS,C,0001943802,2022-12-31,034937,,537.4240,,26.5210,,17.4980,,9.550000000000
A,USD,STD,INDL,C,0001943802,2022-12-31,034937,,537.4240,,26.5210,3.3360,17.4980,5.8740,9.550000000000
A,USD,STD,FS,C,0001943802,2023-12-31,034937,,571.0350,,19.6530,,17.7340,,7.690000000000
A,USD,STD,INDL,C,0001943802,2023-12-31,034937,,571.0350,,19.6530,-2.8930,17.7340,4.7090,7.690000000000
A,USD,STD,FS,C,0001943802,2024-12-31,034937,,580.7800,,18.0400,,26.8130,,10.040000000000
A,USD,STD,INDL,C,0001943802,2024-12-31,034937,,580.7800,,18.0400,2.4120,26.8130,4.4320,10.040000000000
A,USD,STD,FS,C,0001767837,2020-12-31,034938,,1084.1930,,81.9990,,49.6670,,13.660000000000
A,USD,STD,INDL,C,0001767837,2020-12-31,034938,,1084.1930,,81.9990,18.3040,49.6670,12.1880,13.660000000000
A,USD,STD,FS,C,0001767837,2021-12-31,034938,,1267.6400,,78.9460,,51.3420,,16.050000000000
A,USD,STD,INDL,C,0001767837,2021-12-31,034938,,1267.6400,,78.9460,20.0060,51.3420,11.4490,16.050000000000
A,USD,STD,FS,C,0001767837,2022-12-31,034938,,1328.6200,,38.9640,,56.7250,,13.010000000000
A,USD,STD,INDL,C,0001767837,2022-12-31,034938,,1328.6200,,38.9640,23.4460,56.7250,10.8870,13.010000000000
A,USD,STD,FS,C,0001767837,2023-12-31,034938,,1461.0240,,44.8580,,72.0210,,11.510000000000
A,USD,STD,INDL,C,0001767837,2023-12-31,034938,,1461.0240,,44.8580,20.6500,72.0210,10.3660,11.510000000000
A,USD,STD,FS,C,0001767837,2024-12-31,034938,,1504.8750,,45.7770,,85.2840,,14.150000000000
A,USD,STD,INDL,C,0001767837,2024-12-31,034938,,1504.8750,,45.7770,21.2420,85.2840,10.0260,14.150000000000
A,USD,STD,FS,C,0001769663,2020-06-30,034939,,1526.4120,,122.3640,,69.2010,,9.150000000000
A,USD,STD,INDL,C,0001769663,2020-06-30,034939,,1526.4120,,122.3640,7.8520,69.2010,25.0360,9.150000000000
A,USD,STD,FS,C,0001769663,2021-06-30,034939,,1796.2520,,135.6860,,59.6770,,12.020000000000
A,USD,STD,INDL,C,0001769663,2021-06-30,034939,,1796.2520,,135.6860,17.8490,59.6770,25.0870,12.020000000000
A,USD,STD,FS,C,0001769663,2022-06-30,034939,,1964.2290,,139.9100,,57.9160,,9.800000000000
A,USD,STD,INDL,C,0001769663,2022-06-30,034939,,1964.2290,,139.9100,21.1350,57.9160,25.1510,9.800000000000
A,USD,STD,FS,C,0001769663,2023-06-30,034939,,1856.1910,,163.4700,,84.0380,,8.950000000000
A,USD,STD,INDL,C,0001769663,2023-06-30,034939,,1856.1910,,163.4700,41.1780,84.0380,25.1890,8.950000000000
A,USD,STD,FS,C,0001769663,2024-06-30,034939,,1895.4040,,192.6730,,98.6960,,10.010000000000
A,USD,STD,INDL,C,0001769663,2024-06-30,034939,,1895.4040,,192.6730,34.9110,98.6960,25.5230,10.010000000000
A,USD,STD,INDL,C,0001712189,2020-12-31,034941,43.5620,534.2370,45.5330,7.8030,4.3570,225.1480,101.1710,1.580000000000
A,USD,STD,INDL,C,0001712189,2021-12-31,034941,60.5360,513.3920,72.7960,11.2820,39.1770,291.3370,101.9530,3.560000000000
A,USD,STD,INDL,C,0001712189,2022-12-31,034941,236.3790,771.7270,190.8960,85.1090,174.6860,501.9850,100.3170,15.140000000000
A,USD,STD,INDL,C,0001712189,2023-12-31,034941,180.5000,694.3530,70.3300,258.4770,246.7220,563.6080,101.6610,9.730000000000
A,USD,STD,INDL,C,0001712189,2024-12-31,034941,249.3360,725.7740,233.4040,329.5950,113.1780,386.2720,98.9520,9.665000000000
A,USD,STD,INDL,C,0001472091,2020-12-31,034942,30.3370,30.8900,3.2700,-43.7850,-14.9020,0.0000,22.2620,2.140000000000
A,USD,STD,INDL,C,0001472091,2021-12-31,034942,66.8400,67.1980,3.7560,-60.7030,-21.4390,0.0000,28.4490,8.100000000000
A,USD,STD,INDL,C,0001472091,2022-12-31,034942,76.4800,77.0080,9.8210,-101.5580,-41.6720,0.0000,30.1700,13.200000000000
A,USD,STD,INDL,C,0001472091,2023-12-31,034942,59.0550,59.3900,13.6300,-144.5010,-43.0450,0.0000,33.0950,4.970000000000
A,USD,STD,INDL,C,0001472091,2024-12-31,034942,45.0540,45.3590,17.0870,-182.1110,-36.3220,0.0000,37.9870,1.630000000000
A,USD,STD,INDL,C,0001769484,2020-06-30,034945,164.6930,297.5610,130.6110,-53.7080,35.4590,172.3750,36.1160,6.060000000000
A,USD,STD,INDL,C,0001769484,2021-06-30,034945,211.4900,394.5900,168.0380,-53.0650,36.9130,206.7000,41.1040,14.050000000000
A,USD,STD,INDL,C,0001769484,2022-06-30,034945,297.7050,518.2200,222.6660,-31.7030,36.6330,328.4560,45.8700,13.710000000000
A,USD,STD,INDL,C,0001769484,2023-06-30,034945,397.1140,818.0590,298.7130,-4.5320,59.8250,419.4460,60.6030,13.360000000000
A,USD,STD,INDL,C,0001769484,2024-06-30,034945,408.6680,850.6280,329.5060,-1.7780,46.8540,464.8290,60.5900,11.210000000000
A,USD,STD,INDL,C,0001769484,2025-06-30,034945,308.3110,763.6450,337.9860,-53.8110,-4.1170,333.3440,60.8250,4.470000000000
A,USD,STD,INDL,C,0001761312,2020-12-31,034953,,729.0920,,53.2030,6.2230,168.4630,25.5260,88.840000000000
A,USD,STD,FS,C,0001761312,2021-12-31,034953,,925.7340,,69.9520,,248.2910,,64.770000000000
A,USD,STD,INDL,C,0001761312,2021-12-31,034953,,925.7340,,75.2640,57.1780,247.7910,25.4290,64.770000000000
A,USD,STD,FS,C,0001761312,2022-12-31,034953,,1306.4500,,87.7080,,327.5790,,45.160000000000
A,USD,STD,INDL,C,0001761312,2022-12-31,034953,,1306.4500,,51.1930,68.4240,327.0860,25.0270,45.160000000000
A,USD,STD,FS,C,0001761312,2023-12-31,034953,,1708.0220,,144.6430,,376.4410,,55.500000000000
A,USD,STD,INDL,C,0001761312,2023-12-31,034953,,1708.0220,,120.6520,107.7990,376.3080,24.7730,55.500000000000
A,USD,STD,FS,C,0001761312,2024-12-31,034953,,2262.2200,,262.2160,,554.5470,,105.590000000000
A,USD,STD,INDL,C,0001761312,2024-12-31,034953,,2262.2200,,235.3710,152.7040,554.2330,26.5290,105.590000000000
A,USD,STD,INDL,C,0001568100,2020-01-31,034955,404.9910,435.3980,115.0320,-179.0700,-55.5590,166.3510,77.7940,23.320000000000
A,USD,STD,INDL,C,0001568100,2021-01-31,034955,638.3140,795.4430,172.6940,-247.7670,-54.5450,213.5560,82.8820,48.730000000000
A,USD,STD,INDL,C,0001568100,2022-01-31,034955,645.0840,806.4480,226.9900,-349.4920,-99.6030,281.3960,86.7580,33.020000000000
A,USD,STD,INDL,C,0001568100,2023-01-31,034955,600.3360,817.8730,271.0770,-478.8380,-119.7830,370.7930,91.1790,29.790000000000
A,USD,STD,INDL,C,0001568100,2024-01-31,034955,703.1980,925.3060,281.6550,-553.1680,-85.7690,430.6990,92.7370,23.680000000000
A,USD,STD,INDL,C,0001568100,2025-01-31,034955,711.7200,927.2660,369.1580,-595.6550,-58.0530,467.4990,91.0830,18.520000000000
A,USD,STD,INDL,C,,2020-12-31,034964,,,,,,,1.2500,32.328000000000
A,USD,STD,INDL,C,,2021-12-31,034964,,,,,,,1.8500,44.980000000000
A,USD,STD,INDL,C,,2022-12-31,034964,,,,,,,1.0000,31.724000000000
A,USD,STD,INDL,C,,2023-12-31,034964,,,,,,,0.9500,42.276100000000
A,USD,STD,INDL,C,,2024-12-31,034964,,,,,,,0.9250,45.306300000000
A,USD,STD,INDL,C,,2025-12-31,034964,,,,,,,0.7750,45.361700000000
A,USD,STD,INDL,C,0001756708,2020-12-31,034965,406.7470,429.0220,147.7430,-1541.6310,-179.8770,172.3090,89.6300,40.350000000000
A,USD,STD,INDL,C,0001756708,2021-12-31,034965,553.0180,578.1120,154.5770,-1733.8740,-240.8960,179.3490,99.8770,11.400000000000
A,USD,STD,INDL,C,0001756708,2022-12-31,034965,291.4570,330.2210,143.1720,-1981.4560,-223.2190,223.9680,100.6160,3.210000000000
A,USD,STD,INDL,C,0001756708,2023-12-31,034965,169.0400,189.9420,117.5440,-2092.2830,-73.3080,187.6050,101.1390,3.530000000000
A,USD,STD,INDL,C,0001756708,2024-12-31,034965,169.3310,192.0720,95.7160,-2180.5280,-66.0050,169.8990,122.4630,3.820000000000
A,USD,STD,INDL,C,0001632970,2020-12-31,034970,,,,,,,,
A,USD,STD,INDL,C,0001632970,2021-12-31,034970,,,,,,,,
A,USD,STD,FS,C,0001632970,2022-12-31,034970,,4786.6980,,-1138.3040,,1653.1270,,
A,USD,STD,INDL,C,0001632970,2022-12-31,034970,,4786.6980,,-1140.9940,37.4180,1644.5820,66.2100,
A,USD,STD,FS,C,0001632970,2023-12-31,034970,,4577.9330,,-1276.2220,,1904.9730,,14.640000000000
A,USD,STD,INDL,C,0001632970,2023-12-31,034970,,4577.9330,,-1278.6470,61.1020,1864.9000,66.2260,14.640000000000
A,USD,STD,FS,C,0001632970,2024-12-31,034970,,4488.0570,,-1458.0890,,2080.3660,,28.420000000000
A,USD,STD,INDL,C,0001632970,2024-12-31,034970,,4488.0570,,-1460.6010,78.8520,2063.8000,157.4470,28.420000000000
A,USD,STD,INDL,C,0001550913,2022-06-30,034975,,,,,,,,
A,USD,STD,INDL,C,0001550913,2023-06-30,034975,,213.1580,,-34.8560,-10.1930,17.6870,1.3240,
A,USD,STD,INDL,C,0001550913,2024-06-30,034975,,233.0880,,-54.7150,-1.9660,17.5630,13.3030,
A,USD,STD,INDL,C,0001550913,2025-06-30,034975,,235.9920,,-85.1920,-15.7010,21.2950,15.7820,0.670000000000
A,CAD,STD,INDL,C,,2020-12-31,034981,,,,,,,0.7500,23.210000000000
A,CAD,STD,INDL,C,,2021-12-31,034981,,,,,,,2.0500,21.840000000000
A,CAD,STD,INDL,C,,2022-12-31,034981,,,,,,,2.4000,17.670000000000
A,CAD,STD,INDL,C,,2023-12-31,034981,,,,,,,143.3500,18.700000000000
A,CAD,STD,INDL,C,,2024-12-31,034981,,,,,,,153.5250,21.020000000000
A,CAD,STD,INDL,C,,2025-12-31,034981,,,,,,,174.0750,26.840000000000
A,CAD,STD,INDL,C,,2020-12-31,034982,,,,,,,2.0000,26.370000000000
A,CAD,STD,INDL,C,,2021-12-31,034982,,,,,,,2.8500,33.040000000000
A,CAD,STD,INDL,C,,2022-12-31,034982,,,,,,,7.8500,27.760000000000
A,CAD,STD,INDL,C,,2023-12-31,034982,,,,,,,11.7000,33.420000000000
A,CAD,STD,INDL,C,,2024-12-31,034982,,,,,,,12.2500,44.910000000000
A,CAD,STD,INDL,C,,2025-12-31,034982,,,,,,,12.0000,49.480000000000
A,CAD,STD,INDL,C,,2020-12-31,034983,,,,,,,1.9000,20.500000000000
A,CAD,STD,INDL,C,,2021-12-31,034983,,,,,,,3.9000,19.910000000000
A,CAD,STD,INDL,C,,2022-12-31,034983,,,,,,,5.1000,18.770000000000
A,CAD,STD,INDL,C,,2023-12-31,034983,,,,,,,4.9000,19.240000000000
A,CAD,STD,INDL,C,,2024-12-31,034983,,,,,,,5.8000,19.720000000000
A,CAD,STD,INDL,C,,2025-12-31,034983,,,,,,,6.7000,19.850000000000
A,CAD,STD,INDL,C,,2020-12-31,034985,,,,,,,1.7000,21.990000000000
A,CAD,STD,INDL,C,,2021-12-31,034985,,,,,,,2.7500,23.910000000000
A,CAD,STD,INDL,C,,2022-12-31,034985,,,,,,,5.3000,21.220000000000
A,CAD,STD,INDL,C,,2023-12-31,034985,,,,,,,7.5000,23.800000000000
A,CAD,STD,INDL,C,,2024-12-31,034985,,,,,,,8.3500,25.880000000000
A,CAD,STD,INDL,C,,2025-12-31,034985,,,,,,,9.8000,31.210000000000
A,CAD,STD,INDL,C,,2020-12-31,034986,,,,,,,3.4000,21.360000000000
A,CAD,STD,INDL,C,,2021-12-31,034986,,,,,,,5.4000,20.300000000000
A,CAD,STD,INDL,C,,2022-12-31,034986,,,,,,,6.3000,17.510000000000
A,CAD,STD,INDL,C,,2023-12-31,034986,,,,,,,7.5000,18.090000000000
A,CAD,STD,INDL,C,,2024-12-31,034986,,,,,,,9.4000,18.250000000000
A,CAD,STD,INDL,C,,2025-12-31,034986,,,,,,,12.0000,18.070000000000
A,CAD,STD,INDL,C,,2020-12-31,034988,,,,,,,3.3000,21.520000000000
A,CAD,STD,INDL,C,,2021-12-31,034988,,,,,,,6.4500,26.280000000000
A,CAD,STD,INDL,C,,2022-12-31,034988,,,,,,,10.7500,23.620000000000
A,CAD,STD,INDL,C,,2023-12-31,034988,,,,,,,13.5000,25.280000000000
A,CAD,STD,INDL,C,,2024-12-31,034988,,,,,,,15.2000,30.300000000000
A,CAD,STD,INDL,C,,2025-12-31,034988,,,,,,,14.5000,38.540000000000
A,USD,STD,INDL,C,,2020-12-31,034989,,,,,,,2.9000,31.617500000000
A,USD,STD,INDL,C,,2021-12-31,034989,,,,,,,3.0750,37.514900000000
A,USD,STD,INDL,C,,2022-12-31,034989,,,,,,,1.1750,29.443400000000
A,USD,STD,INDL,C,,2023-12-31,034989,,,,,,,1.2750,39.604700000000
A,USD,STD,INDL,C,,2024-12-31,034989,,,,,,,265.3750,51.250000000000
A,USD,STD,INDL,C,,2025-12-31,034989,,,,,,,509.2750,60.810000000000
A,USD,STD,FS,C,0000872716,2020-12-31,034992,,5178.2580,,367.5550,,214.5230,,27.750000000000
A,USD,STD,INDL,C,0000872716,2020-12-31,034992,,5178.2580,,367.5550,96.9610,214.5230,7.6000,27.750000000000
A,USD,STD,FS,C,0000872716,2021-12-31,034992,,6218.6210,,409.3260,,226.2740,,32.400000000000
A,USD,STD,INDL,C,0000872716,2021-12-31,034992,,6218.6210,,409.3260,111.1160,226.2740,7.5820,32.400000000000
A,USD,STD,FS,C,0000872716,2022-12-31,034992,,6317.2550,,383.7190,,252.5700,,33.000000000000
A,USD,STD,INDL,C,0000872716,2022-12-31,034992,,6317.2550,,383.7190,132.3970,252.5700,8.5620,33.000000000000
A,USD,STD,FS,C,0000872716,2023-12-31,034992,,6419.5590,,425.6450,,320.5430,,29.340000000000
A,USD,STD,INDL,C,0000872716,2023-12-31,034992,,6419.5590,,425.6450,120.5840,320.5430,8.3860,29.340000000000
A,USD,STD,FS,C,0000872716,2024-12-31,034992,,6524.9920,,465.5560,,347.8750,,34.220000000000
A,USD,STD,INDL,C,0000872716,2024-12-31,034992,,6524.9920,,465.5560,110.7220,347.8750,8.2570,34.220000000000
A,USD,STD,INDL,C,,2020-12-31,034997,,,,,,,1.9000,26.000000000000
A,USD,STD,INDL,C,,2021-12-31,034997,,,,,,,4.3750,31.761200000000
A,USD,STD,INDL,C,,2022-12-31,034997,,,,,,,3.6750,25.510000000000
A,USD,STD,INDL,C,,2023-12-31,034997,,,,,,,2.6500,24.972500000000
A,USD,STD,INDL,C,,2024-12-31,034997,,,,,,,1.7000,23.525400000000
A,USD,STD,INDL,C,,2025-12-31,034997,,,,,,,1.7750,23.727000000000
A,USD,STD,INDL,C,,2020-12-31,035003,,,,,,,1.8100,32.143400000000
A,USD,STD,INDL,C,,2021-12-31,035003,,,,,,,3.7400,31.014700000000
A,USD,STD,INDL,C,,2022-12-31,035003,,,,,,,5.5700,25.602900000000
A,USD,STD,INDL,C,,2023-12-31,035003,,,,,,,7.7600,26.015000000000
A,USD,STD,INDL,C,,2024-12-31,035003,,,,,,,11.6200,25.360500000000
A,USD,STD,INDL,C,,2025-12-31,035003,,,,,,,13.9200,25.910000000000
A,USD,STD,INDL,C,0001585521,2020-01-31,035005,1095.5220,1289.8450,333.8300,0.9610,12.6960,622.6580,278.7280,76.300000000000
A,USD,STD,INDL,C,0001585521,2021-01-31,035005,4792.8650,5297.9930,1259.9660,673.3070,692.4380,2651.3680,293.5490,372.070000000000
A,USD,STD,INDL,C,0001585521,2022-01-31,035005,6183.8070,7551.3180,1579.6910,2030.2050,1152.7840,4099.8640,299.0370,154.280000000000
A,USD,STD,INDL,C,0001585521,2023-01-31,035005,6356.4120,8128.0650,1738.6440,2101.4330,277.4210,4392.9600,293.8230,75.000000000000
A,USD,STD,INDL,C,0001585521,2024-01-31,035005,7926.2190,9929.7930,1762.1870,2790.3430,698.6760,4527.2240,307.5580,64.610000000000
A,USD,STD,INDL,C,0001585521,2025-01-31,035005,8675.9740,10988.4210,1903.2940,3804.5080,871.1630,4665.4330,305.7410,86.940000000000
A,USD,STD,INDL,C,0001759614,2020-12-31,035007,326.5420,388.0950,186.4750,-902.3430,-19.8850,841.5150,213.3270,1.850000000000
A,USD,STD,INDL,C,0001759614,2021-12-31,035007,268.4230,369.9340,136.2880,-916.2330,-5.8350,339.2980,214.6540,0.625100000000
A,USD,STD,INDL,C,0001759614,2022-12-31,035007,175.7990,274.3750,77.7660,-852.4470,-14.5230,167.3320,201.8400,0.816600000000
A,USD,STD,INDL,C,0001759614,2023-12-31,035007,114.0370,219.1310,49.5820,-849.3450,-13.4720,90.2880,19.6640,0.710900000000
A,USD,STD,INDL,C,0001759614,2024-12-31,035007,70.7160,185.2870,35.9280,-840.8680,-15.9950,57.2190,4.9260,1.610000000000
A,USD,STD,INDL,C,0001596812,2020-12-31,035008,38.1210,40.3580,4.3720,-36.5200,-9.7850,0.0000,14.5880,8.430000000000
A,USD,STD,INDL,C,0001596812,2021-12-31,035008,86.4420,95.1460,4.7180,-50.8640,-19.2880,0.0000,18.3320,6.250000000000
A,USD,STD,INDL,C,0001596812,2022-12-31,035008,52.3300,67.6420,6.6070,-81.9240,-25.7970,0.0000,18.4220,3.937500000000
A,USD,STD,INDL,C,0001596812,2023-12-31,035008,33.7640,36.8310,6.0610,-110.9920,-25.1510,0.0000,18.5990,2.700000000000
A,USD,STD,INDL,C,0001596812,2024-12-31,035008,25.9930,27.6870,3.7990,-126.0060,-15.5360,0.0000,23.6510,1.170000000000
A,USD,STD,INDL,C,0001743745,2020-12-31,035009,96.0830,122.6500,41.8560,-24.8190,-27.9400,138.3040,13.3220,3.960000000000
A,USD,STD,INDL,C,0001743745,2021-12-31,035009,124.7370,285.8270,70.9680,-55.2200,-33.7520,166.0600,85.2100,0.964100000000
A,USD,STD,INDL,C,0001743745,2022-12-31,035009,76.7030,89.6850,35.6590,-225.0590,-44.8280,137.0850,15.9850,0.287500000000
A,USD,STD,INDL,C,0001743745,2023-12-31,035009,29.7690,38.0930,26.0900,-257.0440,-26.0840,65.3730,3.7260,0.518000000000
A,USD,STD,INDL,C,0001743745,2024-12-31,035009,23.7720,28.6310,22.2660,-274.6640,-11.6620,13.2750,2.2670,1.650000000000
A,USD,STD,INDL,C,0001506293,2020-12-31,035013,2357.5410,2609.4590,204.8310,-2332.5690,-53.0040,1692.6580,626.3720,65.900000000000
A,USD,STD,INDL,C,0001506293,2021-12-31,035013,3181.5630,3537.2380,259.8060,-2020.7920,374.7870,2578.0270,656.8720,36.350000000000
A,USD,STD,INDL,C,0001506293,2022-12-31,035013,3454.6770,3862.7300,380.5310,-2126.0770,-81.1770,2802.5740,683.2020,24.280000000000
A,USD,STD,INDL,C,0001506293,2023-12-31,035013,3338.5590,3594.4050,317.0900,-2151.2810,1.2040,3055.0710,678.0180,37.040000000000
A,USD,STD,INDL,C,0001506293,2024-12-31,035013,3484.7070,5342.6600,398.1330,-288.2920,214.4670,3646.1660,675.9330,29.000000000000
A,USD,STD,INDL,C,0001760542,2020-12-31,035014,171.5040,187.8170,21.1430,-153.1680,-53.2850,19.5840,29.7720,11.090000000000
A,USD,STD,INDL,C,0001760542,2021-12-31,035014,102.1350,126.0450,27.6540,-227.5460,-81.6740,18.4480,31.2050,2.330000000000
A,USD,STD,INDL,C,0001760542,2022-12-31,035014,147.1960,170.4540,35.6320,-294.8370,-73.1550,14.2490,54.7350,0.810000000000
A,USD,STD,INDL,C,0001760542,2023-12-31,035014,147.1160,161.3370,41.9880,-377.1940,-84.9280,20.1290,98.9770,0.810000000000
A,USD,STD,INDL,C,0001760542,2024-12-31,035014,80.6650,82.5450,24.6530,-417.8510,-44.7870,43.9460,12.5390,2.010000000000
A,USD,STD,INDL,C,0001096275,2020-12-31,035019,1.6850,1.9020,1.7180,-12.4980,-0.9830,0.3460,76.4120,0.148000000000
A,USD,STD,INDL,C,0001096275,2021-12-31,035019,34.0320,36.2940,1.7970,-20.4310,-7.6200,0.3040,16.9510,2.420000000000
A,USD,STD,INDL,C,0001096275,2022-12-31,035019,18.3320,32.7640,2.4620,-32.8040,-12.7820,0.1170,17.1590,0.995000000000
A,USD,STD,INDL,C,0001096275,2023-12-31,035019,9.1240,25.9540,7.1670,-46.5100,-14.7400,1.5300,20.3210,1.490000000000
A,USD,STD,INDL,C,0001096275,2024-12-31,035019,10.4780,25.7370,3.1740,-62.3720,-15.4810,8.4840,40.1620,0.920000000000
A,USD,STD,INDL,C,,2020-12-31,035021,,,,,,,2.0250,29.650000000000
A,USD,STD,INDL,C,,2021-12-31,035021,,,,,,,3.6000,33.380200000000
A,USD,STD,INDL,C,,2022-12-31,035021,,,,,,,3.7500,31.028900000000
A,USD,STD,INDL,C,,2023-12-31,035021,,,,,,,4.1500,38.214300000000
A,USD,STD,INDL,C,,2024-12-31,035021,,,,,,,5.6500,44.310000000000
A,USD,STD,INDL,C,,2025-12-31,035021,,,,,,,7.0750,47.980000000000
A,USD,STD,INDL,C,,2020-12-31,035022,,,,,,,6.1250,27.280000000000
A,USD,STD,INDL,C,,2021-12-31,035022,,,,,,,7.0500,29.330000000000
A,USD,STD,INDL,C,,2022-12-31,035022,,,,,,,10.8000,28.071000000000
A,USD,STD,INDL,C,,2023-12-31,035022,,,,,,,18.1000,32.690000000000
A,USD,STD,INDL,C,,2024-12-31,035022,,,,,,,20.7000,36.703800000000
A,USD,STD,INDL,C,,2025-12-31,035022,,,,,,,20.0750,39.120000000000
A,USD,STD,INDL,C,,2020-12-31,035023,,,,,,,1.1250,24.972100000000
A,USD,STD,INDL,C,,2021-12-31,035023,,,,,,,1.6500,26.300000000000
A,USD,STD,INDL,C,,2022-12-31,035023,,,,,,,4.9750,24.810000000000
A,USD,STD,INDL,C,,2023-12-31,035023,,,,,,,3.2500,27.440000000000
A,USD,STD,INDL,C,,2024-12-31,035023,,,,,,,4.7000,30.836900000000
A,USD,STD,INDL,C,,2025-12-31,035023,,,,,,,4.6250,32.770000000000
A,USD,STD,INDL,C,0001759774,2020-12-31,035030,,258.8850,,-8.9170,2.2660,24.6780,9.4640,16.880000000000
A,USD,STD,INDL,C,0001759774,2021-12-31,035030,,377.7170,,-18.1130,6.3220,40.3410,18.5920,19.800000000000
A,USD,STD,INDL,C,0001759774,2022-12-31,035030,,501.3030,,-25.0710,10.7300,54.3600,19.5550,14.530000000000
A,USD,STD,INDL,C,0001759774,2023-12-31,035030,,567.3450,,-43.9250,14.6800,64.3960,21.9600,14.560000000000
A,USD,STD,INDL,C,0001759774,2024-12-31,035030,,646.8180,,-58.9810,19.2140,76.3980,23.5220,13.050000000000
A,USD,STD,INDL,C,,2020-12-31,035032,,,,,,,2.5000,40.360000000000
A,USD,STD,INDL,C,,2021-12-31,035032,,,,,,,4.1800,46.980000000000
A,USD,STD,INDL,C,,2022-12-31,035032,,,,,,,5.7800,38.910000000000
A,USD,STD,INDL,C,,2023-12-31,035032,,,,,,,9.1300,45.757700000000
A,USD,STD,INDL,C,,2024-12-31,035032,,,,,,,12.4200,53.440000000000
A,USD,STD,INDL,C,,2025-12-31,035032,,,,,,,14.2700,62.310000000000
A,USD,STD,INDL,C,0001760965,2020-12-31,035035,901.6800,1545.8160,413.6350,-87.6560,224.2090,2097.8390,57.2550,40.560000000000
A,USD,STD,INDL,C,0001760965,2021-12-31,035035,910.6580,1533.0240,455.8120,-70.1210,349.3140,2475.9160,56.3810,51.250000000000
A,USD,STD,INDL,C,0001760965,2022-12-31,035035,982.2690,1582.2610,440.4290,7.0610,372.2740,2631.4440,55.5170,39.990000000000
A,USD,STD,INDL,C,0001760965,2023-12-31,035035,1043.8840,1645.4390,392.6370,98.7160,333.5960,2607.4720,55.7200,62.420000000000
A,USD,STD,INDL,C,0001760965,2024-12-31,035035,1064.2810,1650.5390,393.9050,83.3090,380.6280,2607.5780,55.3110,85.410000000000
A,USD,STD,INDL,C,,2020-12-31,035040,,,,,,,2.7000,27.085000000000
A,USD,STD,INDL,C,,2021-12-31,035040,,,,,,,4.9500,26.875000000000
A,USD,STD,INDL,C,,2022-12-31,035040,,,,,,,10.4500,25.210000000000
A,USD,STD,INDL,C,,2023-12-31,035040,,,,,,,15.9000,25.511000000000
A,USD,STD,INDL,C,,2024-12-31,035040,,,,,,,19.9500,25.460000000000
A,USD,STD,INDL,C,,2025-12-31,035040,,,,,,,22.2000,25.637000000000
A,USD,STD,INDL,C,,2020-12-31,035046,,,,,,,2.0500,27.605000000000
A,USD,STD,INDL,C,,2021-12-31,035046,,,,,,,2.8000,27.245000000000
A,USD,STD,INDL,C,,2022-12-31,035046,,,,,,,5.1500,25.095000000000
A,USD,STD,INDL,C,,2023-12-31,035046,,,,,,,11.5000,25.590000000000
A,USD,STD,INDL,C,,2024-12-31,035046,,,,,,,15.7500,25.180000000000
A,USD,STD,INDL,C,,2025-12-31,035046,,,,,,,22.5000,25.575000000000
A,USD,STD,INDL,C,0001772028,2020-12-31,035050,1.9720,1.9740,3.8050,-14.5700,-10.1560,0.0000,14.5780,14.840000000000
A,USD,STD,INDL,C,0001772028,2021-12-31,035050,8.1850,8.1880,4.1710,-41.5420,-19.5340,0.0000,21.0940,1.635000000000
A,USD,STD,INDL,C,0001772028,2022-12-31,035050,0.3900,0.3920,7.4540,-53.1030,-11.6900,0.0000,21.0940,0.097500000000
A,USD,STD,INDL,C,0001563880,2020-12-31,035054,46.2690,47.1310,5.5550,-146.9770,-32.4890,0.0000,18.5470,2.420000000000
A,USD,STD,INDL,C,0001563880,2021-12-31,035054,37.9570,38.4750,12.7240,-180.9170,-32.4760,0.0000,28.5060,0.782200000000
A,USD,STD,INDL,C,0001563880,2022-12-31,035054,122.6160,123.0150,13.4000,-210.1910,-29.9070,0.0000,59.9430,1.930000000000
A,USD,STD,INDL,C,0001563880,2023-12-31,035054,87.5470,89.4030,5.8240,-239.1630,-33.5330,0.0000,68.2840,1.340000000000
A,USD,STD,INDL,C,0001563880,2024-12-31,035054,109.4280,110.9000,10.5090,-286.9840,-51.5240,0.0000,93.6030,4.120000000000
A,USD,STD,INDL,C,0001167379,2020-12-31,035056,4987.0000,27600.0000,2258.0000,18802.0000,-269.0000,6833.0000,499.7000,65.980000000000
A,USD,STD,INDL,C,0001167379,2021-12-31,035056,5386.0000,27999.0000,2472.0000,19236.0000,917.0000,8291.0000,490.0870,87.120000000000
A,USD,STD,INDL,C,0001167379,2022-12-31,035056,5193.0000,29209.0000,2782.0000,19657.0000,1041.0000,8717.0000,491.8000,68.550000000000
A,USD,STD,INDL,C,0001167379,2023-12-31,035056,5647.0000,29614.0000,2480.0000,20604.0000,1223.0000,9455.0000,493.2000,78.120000000000
A,USD,STD,INDL,C,0001167379,2024-12-31,035056,6309.0000,30347.0000,2278.0000,21533.0000,1398.0000,9911.0000,494.6160,84.890000000000
A,USD,STD,INDL,C,0001758530,2020-12-31,035059,425.4570,500.9310,86.8670,-45.0650,-8.6270,197.0530,106.9080,11.110000000000
A,USD,STD,INDL,C,0001758530,2021-12-31,035059,319.1570,524.2680,112.1470,-52.8820,5.2440,266.4280,105.4520,3.190000000000
A,USD,STD,INDL,C,0001758530,2022-12-31,035059,277.9150,463.6510,78.0090,-45.4520,-14.9050,182.3750,105.1280,1.290000000000
A,USD,STD,INDL,C,0001758530,2023-12-31,035059,242.8440,453.3510,76.2160,-39.2240,-8.6090,211.2680,98.0790,1.290000000000
A,USD,STD,INDL,C,0001758530,2024-12-31,035059,236.2390,374.7190,86.3390,-117.0360,-9.6770,200.9390,100.9880,0.830000000000
A,USD,STD,INDL,C,0001756262,2020-12-31,035062,146.7660,152.0260,11.8790,-398.3260,-26.3840,25.6390,27.1750,19.900000000000
A,USD,STD,INDL,C,0001756262,2021-12-31,035062,118.7050,134.8930,23.2380,-442.6340,-39.4280,30.2620,27.7920,19.160000000000
A,USD,STD,INDL,C,0001756262,2022-12-31,035062,252.2940,277.1470,23.6610,-478.9020,-31.4370,93.4590,32.1410,61.720000000000
A,USD,STD,INDL,C,0001756262,2023-12-31,035062,510.6540,706.0470,54.9340,-503.9040,0.4850,241.6230,32.6710,78.930000000000
A,USD,STD,INDL,C,0001756262,2024-12-31,035062,497.2160,804.0760,59.9130,-468.6050,37.4960,441.5400,33.6180,62.350000000000
A,USD,STD,INDL,C,0001722482,2020-12-31,035065,2230.9000,9906.5000,1242.7000,-67.0000,718.6000,6393.6000,580.1000,28.150000000000
A,USD,STD,INDL,C,0001722482,2021-12-31,035065,2477.2000,13897.2000,1450.8000,440.7000,1055.3000,7386.1000,609.7000,42.140000000000
A,USD,STD,INDL,C,0001722482,2022-12-31,035065,2657.9000,13464.3000,1658.8000,1070.1000,1130.2000,7512.4000,674.3000,21.090000000000
A,USD,STD,INDL,C,0001722482,2023-12-31,035065,2384.9000,12972.7000,1480.3000,1422.5000,857.2000,6967.2000,676.6000,22.830000000000
A,USD,STD,INDL,C,0001722482,2024-12-31,035065,2146.6000,12114.5000,2007.5000,2019.0000,742.1000,6783.6000,680.8000,21.070000000000
A,USD,STD,INDL,C,,2020-12-31,035071,,,,,,,1.7000,25.490000000000
A,USD,STD,INDL,C,,2021-12-31,035071,,,,,,,3.8500,27.060000000000
A,USD,STD,INDL,C,,2022-12-31,035071,,,,,,,2.8250,19.490000000000
A,USD,STD,INDL,C,,2023-12-31,035071,,,,,,,2.1750,18.660000000000
A,USD,STD,INDL,C,,2024-12-31,035071,,,,,,,2.1500,23.220000000000
A,USD,STD,INDL,C,,2025-12-31,035071,,,,,,,4.5250,38.650000000000
A,USD,STD,INDL,C,,2020-12-31,035072,,,,,,,1.5500,27.315000000000
A,USD,STD,INDL,C,,2021-12-31,035072,,,,,,,2.5000,27.040000000000
A,USD,STD,INDL,C,,2022-12-31,035072,,,,,,,9.0000,25.075000000000
A,USD,STD,INDL,C,,2023-12-31,035072,,,,,,,14.9000,25.415000000000
A,USD,STD,INDL,C,,2024-12-31,035072,,,,,,,19.9000,25.140000000000
A,USD,STD,INDL,C,,2025-12-31,035072,,,,,,,23.6000,25.390000000000
A,USD,STD,INDL,C,,2020-12-31,035073,,,,,,,1.5000,12.330000000000
A,USD,STD,INDL,C,,2021-12-31,035073,,,,,,,3.4000,14.525100000000
A,USD,STD,INDL,C,,2022-12-31,035073,,,,,,,4.4000,11.030000000000
A,USD,STD,INDL,C,,2023-12-31,035073,,,,,,,5.3500,12.780000000000
A,USD,STD,INDL,C,,2024-12-31,035073,,,,,,,7.1000,14.440000000000
A,USD,STD,INDL,C,,2025-12-31,035073,,,,,,,1.6000,16.250900000000
A,USD,STD,INDL,C,,2020-12-31,035074,,,,,,,10.4500,13.800000000000
A,USD,STD,INDL,C,,2021-12-31,035074,,,,,,,22.4000,17.500000000000
A,USD,STD,INDL,C,,2022-12-31,035074,,,,,,,29.3500,13.290000000000
A,USD,STD,INDL,C,,2023-12-31,035074,,,,,,,35.1000,16.940000000000
A,USD,STD,INDL,C,,2024-12-31,035074,,,,,,,8.9000,108.840000000000
A,USD,STD,INDL,C,,2025-12-31,035074,,,,,,,4.2500,132.160000000000
A,USD,STD,INDL,C,0001543151,2020-12-31,035077,9882.0000,33252.0000,6865.0000,-23665.0000,-4239.0000,11166.0000,1849.7940,51.000000000000
A,USD,STD,INDL,C,0001543151,2021-12-31,035077,8819.0000,38774.0000,9024.0000,-24150.0000,-2885.0000,18055.0000,1949.3160,41.930000000000
A,USD,STD,INDL,C,0001543151,2022-12-31,035077,9249.0000,32109.0000,8853.0000,-33210.0000,-1700.0000,31974.0000,2005.4860,24.730000000000
A,USD,STD,INDL,C,0001543151,2023-12-31,035077,11297.0000,38699.0000,9454.0000,-31015.0000,1206.0000,37281.0000,2071.1440,61.570000000000
A,USD,STD,INDL,C,0001543151,2024-12-31,035077,12245.0000,51244.0000,11476.0000,-21243.0000,3972.0000,43978.0000,2107.9530,60.320000000000
A,USD,STD,FS,C,0001071236,2020-12-31,035078,,2642.6340,,215.8780,,100.5450,,49.550000000000
A,USD,STD,INDL,C,0001071236,2020-12-31,035078,,2642.6340,,215.8780,47.1940,100.5450,7.3250,49.550000000000
A,USD,STD,FS,C,0001071236,2021-12-31,035078,,3224.7100,,236.1030,,101.8320,,53.500000000000
A,USD,STD,INDL,C,0001071236,2021-12-31,035078,,3224.7100,,236.1030,53.8710,101.8320,7.1800,53.500000000000
A,USD,STD,FS,C,0001071236,2022-12-31,035078,,3082.6860,,203.6150,,113.1220,,51.060000000000
A,USD,STD,INDL,C,0001071236,2022-12-31,035078,,3082.6860,,203.6150,60.5470,113.1220,7.1840,51.060000000000
A,USD,STD,FS,C,0001071236,2023-12-31,035078,,3128.8100,,246.3080,,139.6820,,56.110000000000
A,USD,STD,INDL,C,0001071236,2023-12-31,035078,,3128.8100,,246.3080,60.2490,139.6820,7.0920,56.110000000000
A,USD,STD,FS,C,0001071236,2024-12-31,035078,,3149.5940,,278.3070,,157.5260,,53.980000000000
A,USD,STD,INDL,C,0001071236,2024-12-31,035078,,3149.5940,,278.3070,59.8570,157.5260,6.7770,53.980000000000
A,USD,STD,INDL,C,0001769624,2020-12-31,035079,0.7040,48.9540,2.2050,-1.4830,-0.5220,0.0000,5.9750,10.540000000000
A,USD,STD,INDL,C,0001769624,2021-12-31,035079,0.1650,40.6060,4.6800,-6.8460,-0.6840,0.0000,5.0220,11.020000000000
A,USD,STD,INDL,C,0001769624,2022-12-31,035079,55.7560,101.2210,97.0210,-39.7780,-28.2110,31.0800,58.3770,1.540000000000
A,USD,STD,INDL,C,0001769624,2023-12-31,035079,25.6190,66.5890,47.8400,-66.0690,-46.6560,54.1890,68.6620,0.485500000000
A,USD,STD,INDL,C,0001769624,2024-12-31,035079,24.0890,50.5780,295.7380,-1204.1580,-110.4800,27.4760,138.1440,2.380000000000
A,USD,STD,INDL,C,,2020-11-30,035080,,,,,,,0.1000,27.032100000000
A,USD,STD,INDL,C,,2021-11-30,035080,,,,,,,0.8000,31.145900000000
A,USD,STD,INDL,C,,2022-11-30,035080,,,,,,,0.6000,26.191000000000
A,USD,STD,INDL,C,,2023-11-30,035080,,,,,,,1.5000,27.593800000000
A,USD,STD,INDL,C,,2024-11-30,035080,,,,,,,2.5000,29.555200000000
A,USD,STD,INDL,C,,2025-11-30,035080,,,,,,,1.9000,36.657740000000
A,USD,STD,INDL,C,,2020-12-31,035083,,,,,,,213.3000,18.940000000000
A,USD,STD,INDL,C,,2021-12-31,035083,,,,,,,240.8000,18.180000000000
A,USD,STD,INDL,C,,2022-12-31,035083,,,,,,,143.3500,36.190000000000
A,USD,STD,INDL,C,,2023-12-31,035083,,,,,,,155.5500,40.910000000000
A,USD,STD,INDL,C,,2024-12-31,035083,,,,,,,177.5500,51.990000000000
A,USD,STD,INDL,C,,2025-12-31,035083,,,,,,,296.5500,85.370000000000
A,CAD,STD,INDL,C,0001833096,2020-12-31,035087,17.0340,21.8640,1.5650,-88.0170,-16.8460,0.0100,96.5840,1.170000000000
A,CAD,STD,INDL,C,0001833096,2021-12-31,035087,31.2710,35.0160,1.4080,-94.2520,-23.1740,0.1330,123.5450,0.450000000000
A,CAD,STD,INDL,C,0001833096,2022-12-31,035087,16.2290,18.1480,1.7190,-109.0210,-18.4000,0.8210,123.7200,0.115000000000
A,CAD,STD,INDL,C,0001833096,2023-12-31,035087,4.1710,6.6730,1.8120,-122.0540,-13.4580,1.1720,124.4380,0.100000000000
A,CAD,STD,INDL,C,0001833096,2024-12-31,035087,0.6570,2.4890,1.9930,-128.1460,-5.5810,4.6620,144.8470,0.065000000000
A,USD,STD,INDL,C,0001661059,2020-12-31,035090,287.9780,306.6440,10.3250,-116.8580,-41.2250,22.3780,27.5690,10.900000000000
A,USD,STD,INDL,C,0001661059,2021-12-31,035090,227.8170,242.3860,6.6080,-187.6890,-70.7650,0.0000,27.6810,6.000000000000
A,USD,STD,INDL,C,0001661059,2022-12-31,035090,163.9830,184.1610,9.1270,-263.2530,-75.9090,0.0000,27.7750,1.410000000000
A,USD,STD,INDL,C,0001661059,2023-12-31,035090,112.7250,128.0380,6.8830,-324.7040,-67.6370,0.0000,27.9030,1.140000000000
A,USD,STD,INDL,C,0001661059,2024-12-31,035090,71.8070,80.8600,9.5740,-380.1320,-57.2060,0.0000,28.0070,0.771000000000
A,USD,STD,INDL,C,0001697532,2020-12-31,035091,102.5930,104.5060,21.2350,-160.8430,-94.4660,0.0000,22.4940,22.010000000000
A,USD,STD,INDL,C,0001697532,2021-12-31,035091,88.3940,89.8920,26.4620,-266.4220,-105.6180,0.0000,26.2160,8.950000000000
A,USD,STD,INDL,C,0001697532,2022-12-31,035091,37.3080,38.3630,33.4240,-348.7720,-82.9500,0.0000,48.0630,0.760000000000
A,USD,STD,INDL,C,0001697532,2023-12-31,035091,54.3860,54.8330,71.1820,-468.5860,-64.5350,9.9930,84.8700,3.350000000000
A,USD,STD,INDL,C,0001697532,2024-12-31,035091,83.6460,86.6910,27.2960,-574.2100,-104.2990,0.4550,137.2290,0.856200000000
A,USD,STD,INDL,C,,2020-12-31,035092,,,,,,,55.5500,27.900000000000
A,USD,STD,INDL,C,,2021-12-31,035092,,,,,,,45.4600,26.520000000000
A,USD,STD,INDL,C,,2022-12-31,035092,,,,,,,33.6900,16.030000000000
A,USD,STD,INDL,C,,2023-12-31,035092,,,,,,,27.2900,22.660000000000
A,USD,STD,INDL,C,,2024-12-31,035092,,,,,,,14.5700,23.960000000000
A,USD,STD,INDL,C,,2025-12-31,035092,,,,,,,11.7900,22.620000000000
A,USD,STD,INDL,C,0001766368,2020-12-31,035099,89.2480,338.5330,52.7400,14.9980,-2.1700,357.6060,20.0590,13.420000000000
A,USD,STD,INDL,C,0001766368,2021-12-31,035099,132.5660,379.4730,77.3720,7.5470,9.4600,454.8260,20.3360,14.910000000000
A,USD,STD,INDL,C,0001766368,2022-12-31,035099,141.3030,440.5810,102.4480,26.2740,27.7080,539.3920,20.1730,12.660000000000
A,USD,STD,INDL,C,0001766368,2023-12-31,035099,134.6230,496.6610,71.7090,34.1180,26.4880,588.4250,20.3110,14.420000000000
A,USD,STD,INDL,C,0001766368,2024-12-31,035099,112.9440,445.5700,64.5920,60.0860,21.1410,581.6040,20.4170,15.720000000000
A,USD,STD,INDL,C,0001408443,2020-12-31,035100,148.6860,149.9740,6.1590,-117.0930,-50.7100,0.0000,29.8280,6.700000000000
A,USD,STD,INDL,C,0001408443,2021-12-31,035100,118.9230,119.8490,6.7750,-207.9530,-43.0730,15.0000,42.2250,6.550000000000
A,USD,STD,INDL,C,0001408443,2022-12-31,035100,71.8030,74.4830,6.1390,-266.3410,-59.6420,5.0000,42.8040,3.960000000000
A,USD,STD,INDL,C,0001408443,2023-12-31,035100,73.0320,75.2260,7.2260,-326.0260,-61.0980,1.0000,43.0600,1.670000000000
A,USD,STD,INDL,C,0001408443,2024-12-31,035100,73.9260,75.4990,8.1260,-367.5450,-42.1020,0.0000,66.2650,2.360000000000
A,USD,STD,FS,C,0001163668,2020-12-31,035101,,3599.1600,,210.8600,,239.8340,,18.950000000000
A,USD,STD,INDL,C,0001163668,2020-12-31,035101,,3599.1600,,210.8600,87.8650,239.8340,18.0760,18.950000000000
A,USD,STD,FS,C,0001163668,2021-12-31,035101,,3901.8550,,256.4520,,232.5050,,27.810000000000
A,USD,STD,INDL,C,0001163668,2021-12-31,035101,,3901.8550,,256.4520,106.7950,232.5050,17.7600,27.810000000000
A,USD,STD,FS,C,0001163668,2022-12-31,035101,,3944.0630,,227.1530,,237.3130,,27.530000000000
A,USD,STD,INDL,C,0001163668,2022-12-31,035101,,3944.0630,,227.1530,107.9650,237.3130,17.0270,27.530000000000
A,USD,STD,FS,C,0001163668,2023-12-31,035101,,4204.7930,,293.5900,,254.0720,,28.960000000000
A,USD,STD,INDL,C,0001163668,2023-12-31,035101,,4204.7930,,293.5900,75.2850,254.0720,16.4170,28.960000000000
A,USD,STD,FS,C,0001163668,2024-12-31,035101,,4232.2390,,325.2060,,288.2710,,34.750000000000
A,USD,STD,INDL,C,0001163668,2024-12-31,035101,,4232.2390,,325.2060,93.2170,288.2710,16.4560,34.750000000000
A,USD,STD,INDL,C,0001662774,2020-12-31,035102,137.8620,189.4660,16.9960,-146.3410,-78.8930,0.0000,29.5430,27.780000000000
A,USD,STD,INDL,C,0001662774,2021-12-31,035102,111.6730,133.2280,14.2220,-236.6780,-90.3180,0.0000,30.0740,12.620000000000
A,USD,STD,INDL,C,0001662774,2022-12-31,035102,93.7480,103.9100,3.0690,-288.5480,-46.1480,0.0000,36.1360,0.637400000000
A,USD,STD,INDL,C,0001662774,2023-12-31,035102,77.4400,167.9000,9.5720,-316.5970,-23.8720,0.0000,42.9730,1.050000000000
A,USD,STD,INDL,C,0001662774,2024-12-31,035102,44.0360,114.4780,7.2780,-376.5070,-36.1320,0.0000,44.0020,1.870000000000
A,USD,STD,INDL,C,0001178697,2020-12-31,035104,45.5710,50.3120,20.4740,-196.1780,-27.7140,63.9920,66.3110,0.724000000000
A,USD,STD,INDL,C,0001178697,2021-12-31,035104,35.6870,41.0900,20.9850,-234.8050,-38.0010,54.5700,18.8090,0.921800000000
A,USD,STD,INDL,C,0001178697,2022-12-31,035104,43.6320,53.6860,32.0620,-249.8700,-13.0900,69.8280,40.7750,0.424800000000
A,USD,STD,INDL,C,0001178697,2023-12-31,035104,43.7870,56.0430,32.1470,-249.9600,0.5130,93.6320,43.0810,0.734900000000
A,USD,STD,INDL,C,0001178697,2024-12-31,035104,32.1650,39.7390,43.7400,-283.6080,-29.6610,58.2980,4.9840,3.155000000000
A,USD,STD,INDL,C,,2020-12-31,035106,,,,,,,1.2000,50.800000000000
A,USD,STD,INDL,C,,2021-12-31,035106,,,,,,,1.2000,50.470000000000
A,USD,STD,INDL,C,,2022-12-31,035106,,,,,,,10.6250,49.555000000000
A,USD,STD,INDL,C,,2023-12-31,035106,,,,,,,12.6000,50.010000000000
A,USD,STD,INDL,C,,2024-12-31,035106,,,,,,,13.2500,50.210000000000
A,USD,STD,INDL,C,,2025-12-31,035106,,,,,,,24.3250,50.470000000000
A,USD,STD,INDL,C,,2020-12-31,035107,,,,,,,9.3250,17.000000000000
A,USD,STD,INDL,C,,2021-12-31,035107,,,,,,,14.6800,13.000000000000
A,USD,STD,INDL,C,,2022-12-31,035107,,,,,,,13.6850,3.600000000000
A,USD,STD,INDL,C,,2023-12-31,035107,,,,,,,12.8400,3.020000000000
A,USD,STD,INDL,C,,2024-12-31,035107,,,,,,,12.9150,2.420000000000
A,USD,STD,INDL,C,,2025-12-31,035107,,,,,,,12.6650,3.300000000000
A,USD,STD,INDL,C,,2020-12-31,035109,,,,,,,3.5000,43.200000000000
A,USD,STD,INDL,C,,2021-12-31,035109,,,,,,,11.5000,54.230000000000
A,USD,STD,INDL,C,,2022-12-31,035109,,,,,,,11.2000,33.830000000000
A,USD,STD,INDL,C,,2023-12-31,035109,,,,,,,9.9000,35.730000000000
A,USD,STD,INDL,C,,2024-12-31,035109,,,,,,,5.8000,29.230000000000
A,USD,STD,INDL,C,,2025-12-31,035109,,,,,,,4.3000,37.927000000000
A,USD,STD,INDL,C,,2020-12-31,035113,,,,,,,1.4500,22.584800000000
A,USD,STD,INDL,C,,2021-12-31,035113,,,,,,,32.5600,24.410000000000
A,USD,STD,INDL,C,,2022-12-31,035113,,,,,,,72.1700,18.810000000000
A,USD,STD,INDL,C,,2023-12-31,035113,,,,,,,85.8700,16.740000000000
A,USD,STD,INDL,C,,2024-12-31,035113,,,,,,,88.9600,16.340000000000
A,USD,STD,INDL,C,,2025-12-31,035113,,,,,,,83.1600,15.300000000000
A,USD,STD,INDL,C,,2020-12-31,035117,,,,,,,0.1000,32.670000000000
A,USD,STD,INDL,C,,2021-12-31,035117,,,,,,,0.5500,43.240000000000
A,USD,STD,INDL,C,,2022-12-31,035117,,,,,,,1.1000,36.000000000000
A,USD,STD,INDL,C,,2023-12-31,035117,,,,,,,1.0500,36.510000000000
A,USD,STD,INDL,C,,2024-12-31,035117,,,,,,,1.5500,46.360000000000
A,USD,STD,INDL,C,,2025-12-31,035117,,,,,,,2.0500,55.090000000000
A,USD,STD,INDL,C,0001776738,2020-12-31,035119,,,,,,,,6.050000000000
A,USD,STD,INDL,C,0001776738,2021-12-31,035119,226.4390,1376.5120,243.9970,-468.3350,-28.3600,460.0800,376.1530,2.860500000000
A,USD,STD,INDL,C,0001776738,2022-12-31,035119,237.1770,994.7260,203.1180,-904.0030,-75.9150,511.5780,401.2480,0.750000000000
A,USD,STD,INDL,C,0001776738,2023-12-31,035119,187.5270,823.1110,160.0440,-1079.2820,-19.6230,511.3270,430.0730,0.449800000000
A,USD,STD,INDL,C,0001776738,2024-12-31,035119,194.9970,696.1730,228.7100,-1185.5010,-20.0510,458.7220,473.0260,0.066000000000
A,USD,STD,INDL,C,0001517413,2020-12-31,035120,261.2560,1219.9510,94.0890,-288.1870,-86.4290,290.8740,113.6230,87.370000000000
A,USD,STD,INDL,C,0001517413,2021-12-31,035120,624.6480,2159.0200,131.8720,-513.5170,-216.4660,354.3300,118.8110,35.450000000000
A,USD,STD,INDL,C,0001517413,2022-12-31,035120,636.4830,1896.1130,152.3210,-710.9500,-237.9390,432.7250,124.3360,8.190000000000
A,USD,STD,INDL,C,0001517413,2023-12-31,035120,463.6730,1525.1910,147.6940,-835.7600,-190.1770,505.9880,132.9920,17.800000000000
A,USD,STD,INDL,C,0001517413,2024-12-31,035120,440.1950,1451.3590,104.4560,-992.9100,-154.0510,543.6760,142.0860,9.440000000000
A,USD,STD,INDL,C,0001605888,2020-12-31,035121,0.3430,0.6940,1.0110,-10.7100,-0.9500,0.3290,4.8650,
A,USD,STD,INDL,C,0001605888,2021-12-31,035121,10.4240,10.7400,2.5580,-14.4140,-2.5490,0.2100,11.8860,1.870000000000
A,USD,STD,INDL,C,0001605888,2022-12-31,035121,6.6350,8.4140,1.2280,-18.4860,-3.9970,0.0790,11.8860,0.290700000000
A,USD,STD,INDL,C,0001605888,2023-12-31,035121,2.7300,4.4360,2.5310,-24.1360,-5.7330,0.0000,0.3810,4.130000000000
A,USD,STD,INDL,C,0001605888,2024-12-31,035121,88.0200,122.7520,97.2490,-135.4800,-21.8350,442.6100,53.1310,4.880000000000
A,USD,STD,INDL,C,0001967822,2022-09-30,035127,8.0830,8.1020,2.0800,6.0000,4.0420,27.8590,20.0000,
A,USD,STD,INDL,C,0001967822,2023-09-30,035127,10.8180,11.3890,2.1870,9.1800,3.7940,50.2790,20.0000,
A,USD,STD,INDL,C,0001967822,2024-09-30,035127,15.3150,16.3200,2.8410,13.4400,5.1860,35.6120,20.0000,
A,USD,STD,INDL,C,,2020-12-31,035130,,,,,,,0.2500,24.725000000000
A,USD,STD,INDL,C,,2021-12-31,035130,,,,,,,2.0500,25.020000000000
A,USD,STD,INDL,C,,2022-12-31,035130,,,,,,,3.1750,23.230000000000
A,USD,STD,INDL,C,,2023-12-31,035130,,,,,,,4.1750,23.930000000000
A,USD,STD,INDL,C,,2024-12-31,035130,,,,,,,11.9250,23.930000000000
A,USD,STD,INDL,C,,2025-12-31,035130,,,,,,,11.4750,23.345000000000
A,USD,STD,INDL,C,0001676725,2020-12-31,035136,288.6050,298.2690,38.6400,-126.9790,-35.3440,19.5380,29.5370,14.000000000000
A,USD,STD,INDL,C,0001676725,2021-12-31,035136,250.9960,381.3470,45.1590,-177.4600,-50.2680,27.9410,38.5330,23.640000000000
A,USD,STD,INDL,C,0001676725,2022-12-31,035136,370.4540,387.9690,31.7180,-238.2740,-62.5020,50.9310,48.1930,18.170000000000
A,USD,STD,INDL,C,0001676725,2023-12-31,035136,532.6320,649.3160,27.1010,-347.8020,-134.4290,23.3850,65.0390,35.580000000000
A,USD,STD,INDL,C,0001676725,2024-12-31,035136,689.7130,1124.0910,46.0710,-622.0290,-326.9750,7.0000,86.5040,25.700000000000
A,USD,STD,INDL,C,0001761612,2020-12-31,035137,155.7230,161.1520,23.1290,-154.7530,-47.2600,10.3900,21.0950,17.950000000000
A,USD,STD,INDL,C,0001761612,2021-12-31,035137,458.5550,479.7920,36.2380,-221.7670,-65.6180,11.6970,29.5790,60.870000000000
A,USD,STD,INDL,C,0001761612,2022-12-31,035137,369.3830,410.6090,53.3420,-330.7090,-116.6530,14.4630,29.8740,29.600000000000
A,USD,STD,INDL,C,0001761612,2023-12-31,035137,561.8680,595.3440,69.5370,-513.0640,-189.6460,26.9760,42.4320,18.080000000000
A,USD,STD,INDL,C,0001761612,2024-12-31,035137,928.6050,956.8680,67.2300,-680.6720,-207.8720,35.2750,69.0610,14.000000000000
A,USD,STD,INDL,C,,2020-12-31,035148,,,,,,,4.7500,25.910000000000
A,USD,STD,INDL,C,,2021-12-31,035148,,,,,,,4.0500,32.500900000000
A,USD,STD,INDL,C,,2022-12-31,035148,,,,,,,5.7500,31.133200000000
A,USD,STD,INDL,C,,2023-12-31,035148,,,,,,,6.9500,33.116100000000
A,USD,STD,INDL,C,,2024-12-31,035148,,,,,,,6.5500,36.355500000000
A,USD,STD,INDL,C,,2025-12-31,035148,,,,,,,8.2470,38.530000000000
A,USD,STD,INDL,C,,2020-12-31,035149,,,,,,,5.3000,30.860000000000
A,USD,STD,INDL,C,,2021-12-31,035149,,,,,,,4.3500,38.728900000000
A,USD,STD,INDL,C,,2022-12-31,035149,,,,,,,5.3500,33.500000000000
A,USD,STD,INDL,C,,2023-12-31,035149,,,,,,,6.2000,38.211800000000
A,USD,STD,INDL,C,,2024-12-31,035149,,,,,,,6.2000,42.828900000000
A,USD,STD,INDL,C,,2025-12-31,035149,,,,,,,6.9870,45.450000000000
A,USD,STD,INDL,C,0001668010,2020-12-31,035152,2.0080,16.3520,20.2790,-33.3460,-7.5140,5.2390,0.6640,
A,USD,STD,INDL,C,0001668010,2021-12-31,035152,4.7760,36.4850,35.0470,-65.7040,-19.1850,7.5850,13.0020,2.300000000000
A,USD,STD,INDL,C,0001668010,2022-12-31,035152,8.8290,33.7380,40.8940,-103.7470,-15.9940,13.9710,4.4690,4.220000000000
A,USD,STD,INDL,C,0001668010,2023-12-31,035152,5.5600,25.3360,23.2150,-113.9940,-12.7940,14.9160,1.1140,3.270000000000
A,USD,STD,INDL,C,0001668010,2024-12-31,035152,4.6970,19.8900,20.8200,-127.1010,-8.8130,11.5560,0.8390,1.784000000000
A,USD,STD,INDL,C,0001713539,2020-12-31,035153,1.7530,6.5930,0.4300,-1.4730,-0.2760,1.2070,74.0360,3.730000000000
A,USD,STD,INDL,C,0001713539,2021-12-31,035153,58.9370,74.1600,29.3830,-197.6570,-38.9580,253.8400,163.1300,1.140000000000
A,USD,STD,INDL,C,0001713539,2022-12-31,035153,42.3020,55.6820,19.8680,-281.5300,-47.9390,82.8400,228.2500,0.293200000000
A,USD,STD,INDL,C,0001713539,2023-12-31,035153,4.2020,67.6330,15.1150,-353.5730,-20.9840,31.5350,49.8070,0.880000000000
A,USD,STD,INDL,C,0001713539,2024-12-31,035153,2.9740,24.6450,9.0480,-393.4720,-19.1410,0.0000,5.4890,1.520000000000
A,USD,STD,INDL,C,,2020-12-31,035155,,,,,,,0.1000,23.833900000000
A,USD,STD,INDL,C,,2021-12-31,035155,,,,,,,0.3500,24.550300000000
A,USD,STD,INDL,C,,2022-12-31,035155,,,,,,,1.5000,18.430000000000
A,USD,STD,INDL,C,,2023-12-31,035155,,,,,,,3.7500,20.170000000000
A,USD,STD,INDL,C,,2024-12-31,035155,,,,,,,4.7000,19.410000000000
A,USD,STD,INDL,C,,2025-12-31,035155,,,,,,,5.4500,24.403600000000
A,USD,STD,INDL,C,0001740797,2021-03-31,035156,,,,,,,,3.010000000000
A,USD,STD,INDL,C,0001740797,2022-03-31,035156,0.3310,0.4550,0.8600,-0.4950,-0.3440,0.9210,26.3160,1.180000000000
A,USD,STD,INDL,C,0001740797,2023-03-31,035156,0.1070,0.2410,0.8750,-0.8490,-0.3640,0.2760,38.5040,1.500000000000
A,USD,STD,INDL,C,0001740797,2024-03-31,035156,0.1160,0.3220,1.7890,-2.9760,-2.1170,0.0000,117.1680,0.990000000000
A,USD,STD,INDL,C,0001740797,2025-03-31,035156,0.0930,0.2250,1.7890,-4.1190,-1.5330,0.0000,137.3640,0.480000000000
A,USD,STD,INDL,C,,2020-12-31,035157,,,,,,,4.9000,26.435300000000
A,USD,STD,INDL,C,,2021-12-31,035157,,,,,,,4.9000,28.980000000000
A,USD,STD,INDL,C,,2022-12-31,035157,,,,,,,4.5000,24.250000000000
A,USD,STD,INDL,C,,2023-12-31,035157,,,,,,,5.5500,27.560000000000
A,USD,STD,INDL,C,,2024-12-31,035157,,,,,,,5.0500,27.750000000000
A,USD,STD,INDL,C,,2025-12-31,035157,,,,,,,5.1000,31.450000000000
A,USD,STD,INDL,C,0000275880,2020-12-31,035158,1843.1300,3937.7040,1187.4090,-134.4340,153.2560,3918.9460,102.3610,36.410000000000
A,USD,STD,INDL,C,0000275880,2021-12-31,035158,1632.3510,3830.9400,1030.7840,-63.0970,98.9840,3660.7710,103.6600,33.650000000000
A,USD,STD,INDL,C,0000275880,2022-12-31,035158,1719.7830,4198.1420,1108.1190,25.2400,177.0190,4195.2720,104.7030,46.250000000000
A,USD,STD,INDL,C,0000275880,2023-12-31,035158,2137.5260,4804.0610,1410.8840,188.8160,340.3090,5442.7490,105.8400,62.710000000000
A,USD,STD,INDL,C,0000275880,2024-12-31,035158,2462.4000,5487.9620,1915.6440,400.1870,468.5650,6750.5760,106.7750,92.250000000000
A,USD,STD,INDL,C,0001519472,2021-12-31,035160,42.4790,72.0160,48.6300,-62.4670,-6.2010,37.7410,39.7360,
A,USD,STD,INDL,C,0001519472,2022-12-31,035160,29.0860,61.4780,46.5130,-70.2270,-5.0160,44.7180,39.7360,
A,USD,STD,INDL,C,0001519472,2023-12-31,035160,19.9220,48.6550,43.4010,-69.9070,0.4850,54.1390,39.7360,
A,USD,STD,INDL,C,0001519472,2024-12-31,035160,20.9500,38.6300,34.7400,-105.0350,-7.1050,22.9870,45.2710,1.620000000000
A,USD,STD,INDL,C,,2020-12-31,035162,,,,,,,0.0500,28.143800000000
A,USD,STD,INDL,C,,2021-12-31,035162,,,,,,,0.1000,35.436600000000
A,USD,STD,INDL,C,,2022-12-31,035162,,,,,,,0.9500,32.140000000000
A,USD,STD,INDL,C,,2023-12-31,035162,,,,,,,2.2000,37.740000000000
A,USD,STD,INDL,C,,2024-12-31,035162,,,,,,,2.4000,37.908600000000
A,USD,STD,INDL,C,,2025-12-31,035162,,,,,,,1.9500,43.459000000000
A,USD,STD,INDL,C,,2020-12-31,035163,,,,,,,1.4500,28.043200000000
A,USD,STD,INDL,C,,2021-12-31,035163,,,,,,,2.2500,31.381100000000
A,USD,STD,INDL,C,,2022-12-31,035163,,,,,,,2.0500,26.100000000000
A,USD,STD,INDL,C,,2023-12-31,035163,,,,,,,1.7500,29.660000000000
A,USD,STD,INDL,C,,2024-12-31,035163,,,,,,,1.6500,32.468200000000
A,USD,STD,INDL,C,,2025-12-31,035163,,,,,,,1.6000,33.652900000000
A,USD,STD,INDL,C,0001755672,2020-12-31,035168,14768.0000,42649.0000,8548.0000,-2890.0000,843.0000,14217.0000,743.4580,38.720000000000
A,USD,STD,INDL,C,0001755672,2021-12-31,035168,15546.0000,42344.0000,9558.0000,-2374.0000,1317.0000,15655.0000,726.5270,47.280000000000
A,USD,STD,INDL,C,0001755672,2022-12-31,035168,16795.0000,42618.0000,10744.0000,-2556.0000,1961.0000,17455.0000,713.4190,58.780000000000
A,USD,STD,INDL,C,0001755672,2023-12-31,035168,16260.0000,42996.0000,10409.0000,-2718.0000,2156.0000,17155.0000,701.2600,47.920000000000
A,USD,STD,INDL,C,0001755672,2024-12-31,035168,15097.0000,40825.0000,10386.0000,-3414.0000,2102.0000,16908.0000,685.5950,56.960000000000
A,USD,STD,INDL,C,0001767582,2020-12-31,035169,976.9330,1418.5480,152.3160,-1839.4110,-317.9300,613.7470,253.1470,8.500000000000
A,USD,STD,INDL,C,0001767582,2021-12-31,035169,1319.7110,1938.2390,1037.6580,-1795.6760,-31.4050,1253.9050,261.9040,9.440000000000
A,USD,STD,INDL,C,0001767582,2022-12-31,035169,875.2940,1519.5210,410.1440,-1593.1440,178.5350,1927.3100,278.0720,22.020000000000
A,USD,STD,INDL,C,0001767582,2023-12-31,035169,1071.7680,2579.7240,770.4030,-1148.0730,422.6830,3512.1020,279.7570,27.280000000000
A,USD,STD,INDL,C,0001767582,2024-12-31,035169,1466.5650,3164.5980,915.4910,-707.9270,464.2230,4723.0780,283.6840,25.670000000000
A,USD,STD,INDL,C,,2020-12-31,035175,,,,,,,3.3000,27.020000000000
A,USD,STD,INDL,C,,2021-12-31,035175,,,,,,,4.1000,26.174200000000
A,USD,STD,INDL,C,,2022-12-31,035175,,,,,,,2.6000,23.865000000000
A,USD,STD,INDL,C,,2023-12-31,035175,,,,,,,2.6000,24.285000000000
A,USD,STD,INDL,C,,2024-12-31,035175,,,,,,,1.8000,24.212500000000
A,USD,STD,INDL,C,,2025-12-31,035175,,,,,,,1.2500,24.845000000000
A,USD,STD,INDL,C,0001535527,2020-01-31,035182,1171.6360,1404.9060,493.0960,-636.4780,-146.0650,481.4130,212.9480,61.090000000000
A,USD,STD,INDL,C,0001535527,2021-01-31,035182,2292.2740,2732.5330,863.5530,-727.7970,-88.7710,874.4380,223.7240,215.800000000000
A,USD,STD,INDL,C,0001535527,2022-01-31,035182,2570.9520,3618.3810,1406.8300,-966.1580,-126.6790,1451.5940,230.7060,180.640000000000
A,USD,STD,INDL,C,0001535527,2023-01-31,035182,3640.2670,5026.5400,2109.0720,-1149.1820,-187.4480,2241.2360,235.7770,105.900000000000
A,USD,STD,INDL,C,0001535527,2024-01-31,035182,4757.3070,6646.5200,2697.2790,-1060.4990,10.1840,3055.5550,241.8650,292.500000000000
A,USD,STD,INDL,C,0001535527,2025-01-31,035182,6113.3450,8701.5780,3461.0500,-1087.7000,-54.3410,3953.6240,247.8720,398.070000000000
A,USD,STD,INDL,C,,2025-12-31,035183,,,,,,,0.1500,21.193700000000
A,USD,STD,INDL,C,,2020-12-31,035186,,,,,,,1.4250,25.560000000000
A,USD,STD,INDL,C,,2021-12-31,035186,,,,,,,2.3750,25.796500000000
A,USD,STD,INDL,C,,2022-12-31,035186,,,,,,,32.0000,29.110000000000
A,USD,STD,INDL,C,,2023-12-31,035186,,,,,,,26.8000,25.760000000000
A,USD,STD,INDL,C,,2024-12-31,035186,,,,,,,48.2500,26.160000000000
A,USD,STD,INDL,C,,2025-12-31,035186,,,,,,,71.7500,28.060000000000
A,USD,STD,INDL,C,,2020-12-31,035187,,,,,,,0.2500,27.762900000000
A,USD,STD,INDL,C,,2021-12-31,035187,,,,,,,0.7000,37.613200000000
A,USD,STD,INDL,C,,2022-12-31,035187,,,,,,,0.6000,19.446200000000
A,USD,STD,INDL,C,,2023-12-31,035187,,,,,,,0.5500,29.930700000000
A,USD,STD,INDL,C,,2024-12-31,035187,,,,,,,0.5700,43.132800000000
A,USD,STD,INDL,C,,2025-12-31,035187,,,,,,,0.7300,55.870000000000
A,CAD,STD,INDL,C,,2021-12-31,035190,,,,,,,0.1000,24.000000000000
A,CAD,STD,INDL,C,,2022-12-31,035190,,,,,,,0.1250,22.660000000000
A,CAD,STD,INDL,C,,2023-12-31,035190,,,,,,,0.1500,22.640000000000
A,CAD,STD,INDL,C,,2024-12-31,035190,,,,,,,0.1000,26.860000000000
A,CAD,STD,INDL,C,,2025-12-31,035190,,,,,,,0.1000,38.090000000000
A,USD,STD,INDL,C,0001639234,2020-02-29,035191,23.1000,50.8390,51.1660,-4.2930,-1.5080,0.0040,284.2800,3.250000000000
A,CAD,STD,INDL,C,,2020-12-31,035194,,,,,,,5.7000,18.020000000000
A,CAD,STD,INDL,C,,2021-12-31,035194,,,,,,,10.7000,20.910000000000
A,CAD,STD,INDL,C,,2022-12-31,035194,,,,,,,14.1000,17.120000000000
A,CAD,STD,INDL,C,,2023-12-31,035194,,,,,,,17.9000,20.230000000000
A,CAD,STD,INDL,C,,2024-12-31,035194,,,,,,,34.1000,27.120000000000
A,CAD,STD,INDL,C,,2025-12-31,035194,,,,,,,46.9000,28.850000000000
A,CAD,STD,INDL,C,,2020-12-31,035195,,,,,,,1.6000,13.920000000000
A,CAD,STD,INDL,C,,2021-12-31,035195,,,,,,,1.5000,15.430000000000
A,CAD,STD,INDL,C,,2022-12-31,035195,,,,,,,3.4000,14.250000000000
A,CAD,STD,INDL,C,,2023-12-31,035195,,,,,,,3.9500,15.010000000000
A,CAD,STD,INDL,C,,2024-12-31,035195,,,,,,,4.1000,16.520000000000
A,CAD,STD,INDL,C,,2025-12-31,035195,,,,,,,4.4000,19.160000000000
A,CAD,STD,INDL,C,,2020-12-31,035196,,,,,,,23.6000,24.440000000000
A,CAD,STD,INDL,C,,2021-12-31,035196,,,,,,,69.3400,30.590000000000
A,CAD,STD,INDL,C,,2022-12-31,035196,,,,,,,56.1400,20.680000000000
A,CAD,STD,INDL,C,,2023-12-31,035196,,,,,,,64.8800,31.620000000000
A,CAD,STD,INDL,C,,2024-12-31,035196,,,,,,,73.7800,45.980000000000
A,CAD,STD,INDL,C,,2025-12-31,035196,,,,,,,70.1800,53.010000000000
A,USD,STD,INDL,C,,2025-12-31,035204,,,,,,,110.8790,24.370000000000
A,CAD,STD,INDL,C,,2021-12-31,035205,,,,,,,0.2750,19.520000000000
A,CAD,STD,INDL,C,,2022-12-31,035205,,,,,,,0.3500,22.030000000000
A,CAD,STD,INDL,C,,2023-12-31,035205,,,,,,,0.9500,22.390000000000
A,CAD,STD,INDL,C,,2024-12-31,035205,,,,,,,1.5500,27.000000000000
A,CAD,STD,INDL,C,,2025-12-31,035205,,,,,,,1.5000,27.750000000000
A,USD,STD,INDL,C,,2020-12-31,035206,,,,,,,43.3500,64.950000000000
A,USD,STD,INDL,C,,2021-12-31,035206,,,,,,,52.8000,84.370000000000
A,USD,STD,INDL,C,,2022-12-31,035206,,,,,,,43.3500,66.310000000000
A,USD,STD,INDL,C,,2023-12-31,035206,,,,,,,13.3000,84.380000000000
A,USD,STD,INDL,C,,2024-12-31,035206,,,,,,,9.6000,103.040000000000
A,USD,STD,INDL,C,,2025-12-31,035206,,,,,,,8.5000,121.266300000000
A,USD,STD,INDL,C,0001768259,2020-12-31,035207,1286.9020,1626.0090,638.6980,-262.5970,-267.0560,1084.1410,254.6420,51.710000000000
A,USD,STD,INDL,C,0001768259,2021-12-31,035207,619.7310,790.9860,277.1020,-773.3140,-462.5410,1032.9540,257.0060,1.940000000000
A,USD,STD,INDL,C,0001768259,2022-12-31,035207,604.0850,706.9820,233.3160,-698.8640,-17.1150,362.2090,259.2880,2.360000000000
A,USD,STD,INDL,C,0001768259,2023-12-31,035207,505.8340,763.4410,278.2930,-676.4700,-21.0140,417.5640,258.1680,3.620000000000
A,USD,STD,INDL,C,0001768259,2024-12-31,035207,498.6570,798.4510,446.7050,-796.6880,-161.9120,623.8410,252.9370,2.190000000000
A,USD,STD,INDL,C,0001757715,2020-12-31,035210,75.1580,157.4540,74.7320,-192.9260,-21.4370,185.7040,27.0750,17.210000000000
A,USD,STD,INDL,C,0001757715,2021-12-31,035210,124.8740,313.5700,83.7420,-429.4270,-44.4720,247.7670,55.0900,4.110000000000
A,USD,STD,INDL,C,0001757715,2022-12-31,035210,100.0160,156.4390,53.0350,-626.3950,-57.2720,221.1700,80.7520,0.770300000000
A,USD,STD,INDL,C,0001757715,2023-12-31,035210,49.6360,61.8690,25.4470,-700.6530,-34.9620,142.5660,90.0970,0.348500000000
A,USD,STD,INDL,C,0001757715,2024-12-31,035210,38.7190,49.5420,19.2980,-712.5830,-11.2580,99.0450,8.7510,2.400000000000
A,USD,STD,INDL,C,0001764046,2020-12-31,035211,1327.5080,15196.8470,1569.7670,-708.5610,-1.9810,1254.0470,606.3300,29.710000000000
A,USD,STD,INDL,C,0001764046,2021-12-31,035211,1637.2380,20182.9790,1901.9740,-1277.7060,116.2020,1876.8940,682.5920,23.520000000000
A,USD,STD,INDL,C,0001764046,2022-12-31,035211,1395.2000,13944.9000,1559.8000,-6324.8000,279.6000,2659.8000,674.4090,8.340000000000
A,USD,STD,INDL,C,0001764046,2023-12-31,035211,1462.2000,12706.8000,1600.0000,-7140.8000,282.6000,2628.8000,666.1000,9.260000000000
A,USD,STD,INDL,C,0001764046,2024-12-31,035211,1244.6000,11490.2000,1433.5000,-7839.8000,250.8000,2556.7000,691.4000,5.080000000000
A,USD,STD,INDL,C,,2020-12-31,035212,,,,,,,30.6250,27.970000000000
A,USD,STD,INDL,C,,2021-12-31,035212,,,,,,,91.9750,26.850000000000
A,USD,STD,INDL,C,,2022-12-31,035212,,,,,,,44.1250,22.610000000000
A,USD,STD,INDL,C,,2023-12-31,035212,,,,,,,45.9750,20.680000000000
A,USD,STD,INDL,C,,2024-12-31,035212,,,,,,,25.7250,17.740000000000
A,USD,STD,INDL,C,,2025-12-31,035212,,,,,,,26.6000,19.160000000000
A,USD,STD,INDL,C,,2020-12-31,035214,,,,,,,1.0250,23.005700000000
A,USD,STD,INDL,C,,2021-12-31,035214,,,,,,,1.5250,31.547100000000
A,USD,STD,INDL,C,,2022-12-31,035214,,,,,,,1.5500,25.755700000000
A,USD,STD,INDL,C,,2023-12-31,035214,,,,,,,1.2000,34.838600000000
A,USD,STD,INDL,C,,2024-12-31,035214,,,,,,,1.2000,38.045300000000
A,USD,STD,INDL,C,,2025-12-31,035214,,,,,,,0.9000,36.342300000000
A,CAD,STD,INDL,C,,2020-12-31,035219,,,,,,,0.7250,13.720000000000
A,CAD,STD,INDL,C,,2021-12-31,035219,,,,,,,2.2250,23.180000000000
A,CAD,STD,INDL,C,,2022-12-31,035219,,,,,,,2.2800,21.800000000000
A,CAD,STD,INDL,C,,2023-12-31,035219,,,,,,,2.2300,34.750000000000
A,CAD,STD,INDL,C,,2024-12-31,035219,,,,,,,2.5050,35.540000000000
A,CAD,STD,INDL,C,,2025-12-31,035219,,,,,,,2.9550,50.840000000000
A,USD,STD,INDL,C,0001762301,2020-12-31,035222,591.1500,861.2020,145.8690,-172.0410,-11.0420,189.5100,35.8430,195.100000000000
A,USD,STD,INDL,C,0001762301,2021-12-31,035222,468.2180,931.5700,189.0440,-238.6800,-39.4260,297.6620,36.7610,113.700000000000
A,USD,STD,INDL,C,0001762301,2022-12-31,035222,625.2210,923.8020,197.0980,-300.1020,-57.5180,337.3660,37.5380,29.140000000000
A,USD,STD,INDL,C,0001762301,2023-12-31,035222,594.4760,1023.6040,205.4250,-285.0720,-15.2570,361.3750,38.6540,27.220000000000
A,USD,STD,INDL,C,0001762301,2024-12-31,035222,756.0840,1069.9740,684.9490,-364.5260,-10.1870,391.4810,35.8440,31.730000000000
A,USD,STD,INDL,C,0000748268,2020-04-30,035223,0.3180,2.8080,0.8290,-2.5740,-1.6590,0.4040,20.0110,1.500000000000
A,USD,STD,INDL,C,0000748268,2021-04-30,035223,1.6400,11.6930,4.6740,-15.8100,-4.8760,5.0000,29.4310,4.040000000000
A,USD,STD,INDL,C,0000748268,2022-04-30,035223,55.6530,85.0790,5.4390,-28.9690,-13.0020,6.4290,53.7490,2.030000000000
A,USD,STD,INDL,C,0000748268,2023-04-30,035223,32.1750,60.1930,4.7610,-55.4480,-24.3000,9.9120,54.5680,0.885000000000
A,USD,STD,INDL,C,0000748268,2024-04-30,035223,22.3980,48.5380,3.6510,-81.1250,-17.4630,17.8360,74.2890,1.530000000000
A,USD,STD,INDL,C,0000748268,2024-12-31,035223,25.7980,55.6040,4.1790,-124.7450,,,85.2150,12.850000000000
A,USD,STD,INDL,C,,2020-12-31,035225,,,,,,,0.1500,32.054200000000
A,USD,STD,INDL,C,,2021-12-31,035225,,,,,,,0.7750,35.984300000000
A,USD,STD,INDL,C,,2022-12-31,035225,,,,,,,0.4250,26.320100000000
A,USD,STD,INDL,C,,2023-12-31,035225,,,,,,,0.4500,33.271300000000
A,USD,STD,INDL,C,,2024-12-31,035225,,,,,,,0.5250,45.180000000000
A,USD,STD,INDL,C,,2025-12-31,035225,,,,,,,0.4750,48.610000000000
A,USD,STD,INDL,C,,2020-12-31,035226,,,,,,,0.6000,37.971000000000
A,USD,STD,INDL,C,,2021-12-31,035226,,,,,,,0.4250,46.580000000000
A,USD,STD,INDL,C,,2022-12-31,035226,,,,,,,0.1500,35.708500000000
A,USD,STD,INDL,C,,2023-12-31,035226,,,,,,,0.1250,43.967900000000
A,USD,STD,INDL,C,,2024-12-31,035226,,,,,,,0.2000,53.080000000000
A,USD,STD,INDL,C,,2025-12-31,035226,,,,,,,0.2750,62.421000000000
A,CAD,STD,INDL,C,,2020-12-31,035231,,,,,,,0.0500,19.490000000000
A,CAD,STD,INDL,C,,2021-12-31,035231,,,,,,,0.4000,19.740000000000
A,CAD,STD,INDL,C,,2022-12-31,035231,,,,,,,0.5750,17.670000000000
A,CAD,STD,INDL,C,,2023-12-31,035231,,,,,,,0.5000,18.300000000000
A,CAD,STD,INDL,C,,2024-12-31,035231,,,,,,,0.7250,18.700000000000
A,CAD,STD,INDL,C,,2025-12-31,035231,,,,,,,2.6750,18.860000000000
A,USD,STD,INDL,C,,2020-12-31,035240,,,,,,,0.9500,31.880000000000
A,USD,STD,INDL,C,,2021-12-31,035240,,,,,,,1.1500,33.120000000000
A,USD,STD,INDL,C,,2022-12-31,035240,,,,,,,9.8500,27.575000000000
A,USD,STD,INDL,C,,2023-12-31,035240,,,,,,,23.2000,32.900000000000
A,USD,STD,INDL,C,,2024-12-31,035240,,,,,,,26.3000,32.680000000000
A,USD,STD,INDL,C,,2025-12-31,035240,,,,,,,36.6500,51.270000000000
A,USD,STD,INDL,C,0001847462,2020-12-31,035251,176.4360,615.8680,57.7570,-427.6130,20.1560,155.1140,34.6980,23.779900000000
A,USD,STD,INDL,C,0001847462,2021-12-31,035251,266.0670,1859.9120,152.3360,-261.9360,-2.1010,357.6080,66.8330,15.180000000000
A,USD,STD,INDL,C,0001847462,2022-12-31,035251,213.5270,1763.8800,228.9940,-507.4020,-79.7040,465.6180,70.6490,1.200000000000
A,USD,STD,INDL,C,0001847462,2023-12-31,035251,193.2200,1459.8550,200.4780,-779.8350,-23.6680,463.6300,77.9150,1.802900000000
A,USD,STD,INDL,C,0001847462,2024-12-31,035251,175.1560,1269.1590,109.3190,-1139.1440,-36.0840,463.6330,116.7740,0.470000000000
A,USD,STD,INDL,C,,2020-12-31,035252,,,,,,,0.5250,27.975500000000
A,USD,STD,INDL,C,,2021-12-31,035252,,,,,,,0.6500,29.400000000000
A,USD,STD,INDL,C,,2022-12-31,035252,,,,,,,3.1500,26.794900000000
A,USD,STD,INDL,C,,2023-12-31,035252,,,,,,,2.0750,30.055700000000
A,USD,STD,INDL,C,,2024-12-31,035252,,,,,,,2.0500,33.808800000000
A,USD,STD,INDL,C,,2025-12-31,035252,,,,,,,2.1500,37.404300000000
A,USD,STD,INDL,C,0001527753,2020-12-31,035254,220.7190,244.8420,40.6360,-181.8470,-41.9460,78.6480,39.1060,36.610000000000
A,USD,STD,INDL,C,0001527753,2021-12-31,035254,318.2310,396.5280,31.3130,-247.2610,-65.3530,85.4940,44.9050,14.270000000000
A,USD,STD,INDL,C,0001527753,2022-12-31,035254,199.6990,292.7000,33.1310,-361.3220,-113.5310,65.0470,46.7070,1.980000000000
A,USD,STD,INDL,C,0001527753,2023-12-31,035254,146.7440,225.0990,47.2340,-468.9280,-96.2940,73.4810,50.4810,2.100000000000
A,USD,STD,INDL,C,0001527753,2024-12-31,035254,203.0150,270.2680,31.1260,-550.0130,-68.2670,84.6140,85.1710,5.780000000000
A,USD,STD,INDL,C,0001623526,2020-12-31,035255,293.9300,297.9250,11.4250,-110.2780,-53.0440,0.0000,36.5770,61.930000000000
A,USD,STD,INDL,C,0001623526,2021-12-31,035255,229.2180,238.8650,17.1390,-196.2510,-86.0650,0.0000,36.9020,23.990000000000
A,USD,STD,INDL,C,0001623526,2022-12-31,035255,244.0700,256.0670,31.3940,-298.3250,-104.3560,12.4050,39.4400,9.230000000000
A,USD,STD,INDL,C,0001623526,2023-12-31,035255,215.3390,228.3420,30.8190,-401.8730,-114.7730,8.7800,45.9180,5.260000000000
A,USD,STD,INDL,C,0001623526,2024-12-31,035255,232.7560,271.5550,40.0560,-490.9810,-101.3720,36.5550,54.0330,11.030000000000
A,USD,STD,INDL,C,,2021-12-31,035259,,,,,,,,0.542800000000
A,USD,STD,INDL,C,,2022-12-31,035259,11.4720,14.5430,4.6410,-0.3870,-0.4360,19.6930,60.4440,0.213860000000
A,USD,STD,INDL,C,,2023-12-31,035259,11.1370,14.4280,5.4030,-1.3310,-0.4150,23.1340,60.1770,0.132000000000
A,USD,STD,INDL,C,,2024-12-31,035259,12.4920,16.2720,7.4380,-1.8710,-0.4810,23.7030,60.4980,0.115000000000
A,USD,STD,INDL,C,0001743881,2020-12-31,035264,642.8240,703.5880,95.6480,-888.5630,-474.4820,8.2490,122.8490,71.110000000000
A,USD,STD,INDL,C,0001743881,2021-12-31,035264,888.8580,1012.7920,135.0690,-1437.0980,-573.3320,69.7160,147.3430,16.680000000000
A,USD,STD,INDL,C,0001743881,2022-12-31,035264,548.8530,623.0360,121.4280,-1918.4770,-468.4370,77.6480,150.6260,7.620000000000
A,USD,STD,INDL,C,0001743881,2023-12-31,035264,477.5930,546.3800,143.8440,-2560.4700,-599.4440,9.3030,175.0830,40.370000000000
A,USD,STD,INDL,C,0001743881,2024-12-31,035264,720.6920,919.3380,154.4000,-3096.2550,-577.3680,221.9020,190.0440,27.440000000000
A,USD,STD,INDL,C,0001478320,2020-12-31,035279,726.9140,1116.4140,105.1970,-510.7190,-152.8170,98.3820,137.6470,59.130000000000
A,USD,STD,INDL,C,0001478320,2021-12-31,035279,402.7480,923.3440,113.8070,-720.0280,-208.9660,154.3440,141.3940,28.060000000000
A,USD,STD,INDL,C,0001478320,2022-12-31,035279,562.1460,856.6170,109.7880,-923.1980,-198.5860,185.3080,143.1050,7.640000000000
A,USD,STD,INDL,C,0001478320,2023-12-31,035279,410.1880,661.1340,88.0150,-1144.1170,-201.6060,170.2760,145.0820,4.900000000000
A,USD,STD,INDL,C,0001478320,2024-12-31,035279,283.7520,539.3760,98.0530,-1303.6580,-155.3440,178.9570,147.7740,5.995000000000
A,USD,STD,INDL,C,,2020-12-31,035285,,,,,,,3.1000,30.080000000000
A,USD,STD,INDL,C,,2021-12-31,035285,,,,,,,4.6250,32.225000000000
A,USD,STD,INDL,C,,2022-12-31,035285,,,,,,,11.9750,29.728400000000
A,USD,STD,INDL,C,,2023-12-31,035285,,,,,,,15.7250,33.380000000000
A,USD,STD,INDL,C,,2024-12-31,035285,,,,,,,15.6750,37.519400000000
A,USD,STD,INDL,C,,2025-12-31,035285,,,,,,,16.8750,41.880000000000
A,USD,STD,INDL,C,,2020-12-31,035286,,,,,,,1.0250,31.174800000000
A,USD,STD,INDL,C,,2021-12-31,035286,,,,,,,1.9000,34.520000000000
A,USD,STD,INDL,C,,2022-12-31,035286,,,,,,,2.4250,30.559100000000
A,USD,STD,INDL,C,,2023-12-31,035286,,,,,,,2.9000,35.696700000000
A,USD,STD,INDL,C,,2024-12-31,035286,,,,,,,3.2250,41.520000000000
A,USD,STD,INDL,C,,2025-12-31,035286,,,,,,,2.9250,46.740000000000
A,USD,STD,INDL,C,0001766502,2020-01-31,035287,629.7890,932.3210,1100.5380,-1844.4720,-251.3300,4846.7430,401.3680,26.510000000000
A,USD,STD,INDL,C,0001766502,2021-01-31,035287,1226.7780,1740.9100,1380.8620,-1936.9580,-90.4640,7146.2640,415.0470,101.820000000000
A,USD,STD,INDL,C,0001766502,2022-01-31,035287,1323.5320,2086.2810,1644.8790,-2010.7750,-72.1780,8890.7730,420.1060,47.610000000000
A,USD,STD,INDL,C,0001766502,2023-01-31,035287,1520.3210,2515.0760,1769.3490,-1961.5430,55.7530,10098.9390,425.3490,45.060000000000
A,USD,STD,INDL,C,0001766502,2024-01-31,035287,2104.3480,3186.8510,2110.8770,-1976.0580,-23.6250,11147.7200,431.7760,17.820000000000
A,USD,STD,INDL,C,0001766502,2025-01-31,035287,1662.3660,3014.5270,2206.7230,-1582.8370,112.5870,11861.3350,413.5910,38.980000000000
A,USD,STD,INDL,C,0001573221,2020-12-31,035288,421.4690,605.1090,148.2600,-532.0100,-162.7590,302.1960,89.3020,19.540000000000
A,USD,STD,INDL,C,0001573221,2021-12-31,035288,517.8120,754.9440,187.9860,-768.1280,-200.4090,467.6920,92.9600,11.610000000000
A,USD,STD,INDL,C,0001573221,2022-12-31,035288,372.2580,615.6410,207.5130,-951.1530,-185.7120,603.4930,99.0880,1.250000000000
A,USD,STD,INDL,C,0001573221,2023-12-31,035288,235.9470,446.9230,188.8620,-1119.6250,-121.3320,549.3040,104.6710,2.010000000000
A,USD,STD,INDL,C,0001573221,2024-12-31,035288,232.6690,423.0950,248.6760,-1253.8270,-53.2450,600.4840,111.2420,10.930000000000
A,USD,STD,INDL,C,,2020-12-31,035295,,,,,,,2.4500,30.140000000000
A,USD,STD,INDL,C,,2021-12-31,035295,,,,,,,2.5000,24.840000000000
A,USD,STD,INDL,C,,2022-12-31,035295,,,,,,,1.8000,13.990000000000
A,USD,STD,INDL,C,,2023-12-31,035295,,,,,,,1.3250,15.630000000000
A,USD,STD,INDL,C,,2024-12-31,035295,,,,,,,1.0000,19.750000000000
A,USD,STD,INDL,C,,2025-12-31,035295,,,,,,,0.8000,24.168300000000
A,USD,STD,INDL,C,,2020-12-31,035296,,,,,,,0.5500,34.893300000000
A,USD,STD,INDL,C,,2021-12-31,035296,,,,,,,0.7000,41.280000000000
A,USD,STD,INDL,C,,2022-12-31,035296,,,,,,,0.7000,32.220000000000
A,USD,STD,INDL,C,,2023-12-31,035296,,,,,,,0.6500,38.958500000000
A,USD,STD,INDL,C,,2024-12-31,035296,,,,,,,0.8000,45.422400000000
A,USD,STD,INDL,C,,2025-12-31,035296,,,,,,,1.0500,47.850000000000
A,USD,STD,INDL,C,0001540159,2020-09-30,035321,8.1040,10.7620,1.5300,-13.4200,-6.4010,0.3290,9.6150,8.070000000000
A,USD,STD,INDL,C,0001540159,2021-09-30,035321,12.0910,14.5850,1.4590,-26.7010,-23.6810,0.0000,13.2950,7.380000000000
A,USD,STD,INDL,C,0001540159,2022-09-30,035321,9.0920,11.5760,2.1410,-44.2580,-18.3710,0.0000,16.6620,0.921300000000
A,USD,STD,INDL,C,0001540159,2023-09-30,035321,6.4370,8.8900,1.8220,-52.6330,-9.2230,0.0000,21.5280,0.632000000000
A,USD,STD,INDL,C,0001540159,2024-09-30,035321,1.6760,3.8140,1.8330,-58.8320,-7.0140,0.0000,3.2470,4.450000000000
A,USD,STD,INDL,C,0001540159,2025-09-30,035321,11.5130,13.5310,1.0790,-66.0760,-7.9120,0.0000,7.1420,2.470000000000
A,USD,STD,INDL,C,0001909747,2020-12-31,035323,116.2690,359.2790,36.7540,-252.6830,-8.4220,80.7720,136.5450,5.860000000000
A,USD,STD,INDL,C,0001909747,2021-12-31,035323,163.3160,677.9150,121.8470,-232.3690,-26.2730,209.2920,182.7070,3.250000000000
A,USD,STD,INDL,C,0001909747,2022-12-31,035323,70.0510,529.3410,107.6280,-444.7420,-60.1790,284.2840,196.6860,0.762000000000
A,USD,STD,INDL,C,0001909747,2023-12-31,035323,81.6350,463.3950,162.4600,-509.8440,5.6410,269.4450,196.6320,0.460035000000
A,USD,STD,INDL,C,0001909747,2024-12-31,035323,72.1500,440.3200,68.8950,-558.6210,9.5840,257.5250,196.6970,0.311000000000
A,USD,STD,INDL,C,,2022-12-31,035326,,,,,,,,0.851000000000
A,USD,STD,INDL,C,,2023-12-31,035326,154.5990,269.8900,54.2360,106.8210,3.2600,125.3240,156.7040,0.453000000000
A,USD,STD,INDL,C,,2024-12-31,035326,193.1350,315.0940,89.6780,129.4430,40.2340,254.0000,149.8040,0.795600000000
A,USD,STD,INDL,C,0001774675,2020-12-31,035327,3.9680,700.9250,3.8350,-87.1420,-0.9070,0.0000,86.2500,10.350000000000
A,USD,STD,INDL,C,0001774675,2022-01-31,035327,427.2230,2221.9480,545.7220,-246.2590,-49.7660,567.3900,133.2580,7.420000000000
A,USD,STD,INDL,C,0001774675,2023-01-31,035327,405.7440,1642.6870,425.1080,-986.9870,-105.9210,555.1240,163.6560,1.920000000000
A,USD,STD,INDL,C,0001774675,2024-01-31,035327,385.3310,1273.6340,413.2280,-1334.5280,-81.8400,553.2370,8.0810,14.020000000000
A,USD,STD,INDL,C,0001774675,2025-01-31,035327,332.8530,1106.0690,376.9820,-1460.3040,-42.0900,530.9940,8.3170,30.000000000000
A,USD,STD,INDL,C,0001769731,2020-12-31,035331,1072.8870,1357.8530,88.4760,430.6040,131.5270,158.3230,245.6110,6.600000000000
A,USD,STD,INDL,C,0001769731,2021-12-31,035331,498.3090,857.5610,99.0370,570.8180,172.9640,195.3690,176.4670,3.170000000000
A,USD,STD,INDL,C,0001769731,2022-12-31,035331,760.9350,1060.7970,54.5460,713.6160,154.1970,192.4240,135.7680,1.800000000000
A,USD,STD,INDL,C,0001769731,2023-12-31,035331,1202.6840,1486.5900,157.0600,862.5200,104.0870,153.8560,66.0540,1.800100000000
A,USD,STD,INDL,C,0001769731,2024-12-31,035331,1519.4550,2069.9180,143.1330,916.7240,45.1690,99.3880,68.7940,1.200000000000
A,CAD,STD,INDL,C,,2020-12-31,035338,,,,,,,1.0750,25.700000000000
A,CAD,STD,INDL,C,,2021-12-31,035338,,,,,,,2.0750,29.070000000000
A,CAD,STD,INDL,C,,2022-12-31,035338,,,,,,,2.2250,25.450000000000
A,CAD,STD,INDL,C,,2023-12-31,035338,,,,,,,2.7250,27.350000000000
A,CAD,STD,INDL,C,,2024-12-31,035338,,,,,,,2.9750,21.430000000000
A,CAD,STD,INDL,C,,2025-12-31,035338,,,,,,,2.3500,25.140000000000
A,USD,STD,INDL,C,,2020-12-31,035340,,,,,,,6.0500,40.350000000000
A,USD,STD,INDL,C,,2021-12-31,035340,,,,,,,13.6000,44.610000000000
A,USD,STD,INDL,C,,2022-12-31,035340,,,,,,,14.9000,33.020000000000
A,USD,STD,INDL,C,,2023-12-31,035340,,,,,,,16.3000,45.430000000000
A,USD,STD,INDL,C,,2024-12-31,035340,,,,,,,18.9000,48.790000000000
A,USD,STD,INDL,C,,2025-12-31,035340,,,,,,,17.2000,48.120000000000
A,USD,STD,INDL,C,,2020-12-31,035341,,,,,,,5.1500,45.940000000000
A,USD,STD,INDL,C,,2021-12-31,035341,,,,,,,7.5000,43.810000000000
A,USD,STD,INDL,C,,2022-12-31,035341,,,,,,,6.1500,25.170000000000
A,USD,STD,INDL,C,,2023-12-31,035341,,,,,,,5.7500,23.010000000000
A,USD,STD,INDL,C,,2024-12-31,035341,,,,,,,5.5000,22.630000000000
A,USD,STD,INDL,C,,2025-12-31,035341,,,,,,,5.0000,26.190000000000
A,USD,STD,INDL,C,0001462223,2020-12-31,035345,1.2520,5.7080,16.6910,-34.5250,-6.7380,8.5030,5.5040,3.300000000000
A,USD,STD,INDL,C,0001462223,2021-12-31,035345,8.8300,26.2910,7.5630,-50.8600,-14.4150,22.1840,14.5660,2.620000000000
A,USD,STD,INDL,C,0001462223,2022-12-31,035345,4.3920,14.1330,7.7950,-69.2560,-12.3130,25.3720,16.2780,0.418900000000
A,USD,STD,INDL,C,0001462223,2023-12-31,035345,2.0480,10.4870,9.5570,-76.4190,-7.7360,3.1880,1.4340,1.520000000000
A,USD,STD,INDL,C,0001462223,2024-12-31,035345,3.1670,6.9570,4.3770,-99.0130,-10.2330,0.6120,15.0860,5.260000000000
A,CAD,STD,INDL,C,,2020-12-31,035347,,,,,,,1.0750,37.260000000000
A,CAD,STD,INDL,C,,2021-12-31,035347,,,,,,,1.6750,34.800000000000
A,CAD,STD,INDL,C,,2022-12-31,035347,,,,,,,1.1750,24.310000000000
A,CAD,STD,INDL,C,,2023-12-31,035347,,,,,,,0.8500,28.530000000000
A,CAD,STD,INDL,C,,2024-12-31,035347,,,,,,,0.5750,35.080000000000
A,CAD,STD,INDL,C,,2025-12-31,035347,,,,,,,0.4000,44.380000000000
A,USD,STD,INDL,C,0001755953,2020-06-30,035354,27.7330,58.5300,11.7550,-41.0380,-15.1110,12.5730,13.2590,8.800000000000
A,USD,STD,INDL,C,0001755953,2021-12-31,035354,18.2300,94.4830,29.1700,-88.4460,-15.6430,20.6850,31.0020,1.750000000000
A,USD,STD,INDL,C,0001755953,2022-12-31,035354,14.8920,19.4680,22.7250,-167.2180,-15.8380,13.6450,4.6030,0.690200000000
A,USD,STD,INDL,C,0001755953,2023-12-31,035354,1.3360,1.3580,10.3690,-178.9170,-5.4970,6.8360,0.5180,0.435000000000
A,USD,STD,INDL,C,0001755953,2024-12-31,035354,2.2750,7.6320,9.2580,-67.0650,-19.3130,20.5390,52.9920,0.400700000000
A,CAD,STD,INDL,C,0001807936,2020-12-31,035355,28.4380,29.3190,2.0190,-29.0410,-9.0170,1.4820,94.6530,3.910000000000
A,CAD,STD,INDL,C,0001807936,2021-12-31,035355,31.1380,32.9220,3.3170,-31.4470,-17.7200,4.6870,104.1960,1.140000000000
A,CAD,STD,INDL,C,0001807936,2022-12-31,035355,24.7890,26.1630,3.3690,-48.6930,-20.5960,8.5270,112.6000,0.550000000000
A,CAD,STD,INDL,C,0001807936,2023-12-31,035355,15.1270,16.0690,3.1680,-64.1360,-17.0110,9.3610,136.0940,0.218000000000
A,CAD,STD,INDL,C,0001807936,2024-12-31,035355,6.8430,7.5600,5.8050,-76.6890,-14.7170,7.9730,228.8540,0.015000000000
A,CAD,STD,INDL,C,,2020-12-31,035357,,,,,,,49.4500,50.015000000000
A,CAD,STD,INDL,C,,2021-12-31,035357,,,,,,,41.4000,50.005000000000
A,CAD,STD,INDL,C,,2022-12-31,035357,,,,,,,104.9000,50.070000000000
A,CAD,STD,INDL,C,,2023-12-31,035357,,,,,,,174.4000,50.080000000000
A,CAD,STD,INDL,C,,2024-12-31,035357,,,,,,,127.0000,50.050000000000
A,CAD,STD,INDL,C,,2025-12-31,035357,,,,,,,106.0000,50.040000000000
A,USD,STD,INDL,C,0001731727,2020-12-31,035358,25.4130,34.4130,3.0560,-15.4160,-4.4850,30.4430,10.0290,24.970000000000
A,USD,STD,INDL,C,0001634447,2020-12-31,035367,8.4850,19.6230,8.2420,5.3050,-1.6850,21.0520,5.3130,5.950000000000
A,USD,STD,INDL,C,0001634447,2021-12-31,035367,24.1340,103.7280,34.3980,-1.0060,-9.3790,45.3120,11.8260,5.960000000000
A,USD,STD,INDL,C,0001634447,2022-12-31,035367,25.7230,67.4810,30.2210,-54.7850,-18.2560,76.4530,15.0830,1.340000000000
A,USD,STD,INDL,C,0001634447,2023-12-31,035367,31.4770,66.7010,35.3540,-74.2020,-8.6740,95.6830,47.3180,0.313200000000
A,USD,STD,INDL,C,0001738177,2020-12-31,035373,165.1350,205.7530,107.6110,-45.3630,26.7830,278.4590,26.0350,25.080000000000
A,USD,STD,INDL,C,0001738177,2021-12-31,035373,180.5890,232.2680,82.1400,-8.0770,36.4190,335.8540,26.7350,25.630000000000
A,USD,STD,INDL,C,0001738177,2022-12-31,035373,212.9890,269.4620,87.2200,11.2950,20.3910,296.8990,27.3130,21.670000000000
A,USD,STD,INDL,C,0001738177,2023-12-31,035373,162.5710,217.8750,96.3280,-66.2130,-56.8050,220.1950,27.8350,6.000000000000
A,USD,STD,INDL,C,0001759425,2020-12-31,035375,236.3500,240.8640,18.4620,-173.0880,-104.2960,0.0000,29.7770,17.460000000000
A,USD,STD,INDL,C,0001759425,2021-12-31,035375,166.5920,294.6510,42.5960,-257.1940,-173.4130,19.1380,30.5830,15.950000000000
A,USD,STD,INDL,C,0001759425,2022-12-31,035375,190.2250,352.9060,64.7290,-393.0410,-131.2200,77.0620,36.9560,19.500000000000
A,USD,STD,INDL,C,0001759425,2023-12-31,035375,387.5410,646.6210,87.0640,-554.5950,-109.1540,186.3740,46.7230,29.520000000000
A,USD,STD,INDL,C,0001759425,2024-12-31,035375,392.7880,670.7540,126.5510,-644.5540,-87.6060,336.8880,48.3380,41.350000000000
A,USD,STD,INDL,C,0001680581,2020-12-31,035376,119.5100,129.5770,26.7250,-221.6220,-71.6110,8.8230,27.9420,11.710000000000
A,USD,STD,INDL,C,0001680581,2021-12-31,035376,225.9980,235.0000,19.1990,-302.8640,-81.0540,19.1630,40.6260,17.690000000000
A,USD,STD,INDL,C,0001680581,2022-12-31,035376,207.5190,226.6850,16.7250,-413.1350,-112.1340,6.3420,52.0990,7.280000000000
A,USD,STD,INDL,C,0001680581,2023-12-31,035376,242.1990,257.6940,13.6750,-509.8090,-110.6640,2.8050,61.9150,6.750000000000
A,USD,STD,INDL,C,0001680581,2024-12-31,035376,249.9230,260.7180,11.0440,-519.2680,-19.8340,80.0000,53.9680,4.700000000000
A,USD,STD,INDL,C,0001412408,2020-01-31,035377,131.5380,158.7580,35.3530,-284.4850,-15.2980,124.7840,36.5980,31.000000000000
A,USD,STD,INDL,C,0001412408,2021-01-31,035377,272.2680,326.6660,54.9900,-311.7770,-25.3180,148.6770,44.7810,65.290000000000
A,USD,STD,INDL,C,0001412408,2022-01-31,035377,386.3490,494.4760,68.4320,-429.9380,-116.5590,213.2330,51.7950,31.190000000000
A,USD,STD,INDL,C,0001412408,2023-01-31,035377,262.4410,370.0570,79.0390,-606.0840,-176.5520,280.9100,53.2160,37.490000000000
A,USD,STD,INDL,C,0001412408,2024-01-31,035377,195.6840,370.3260,110.1190,-742.9690,-136.4790,356.2990,56.3550,25.480000000000
A,USD,STD,INDL,C,0001412408,2025-01-31,035377,203.2850,388.4150,114.0230,-801.5470,-58.0970,419.8130,58.7280,28.460000000000
A,USD,STD,INDL,C,0001771007,2020-12-31,035378,267.3240,911.6380,112.0990,77.5990,70.3430,228.4640,93.1470,25.300000000000
A,USD,STD,INDL,C,0001771007,2021-12-31,035378,216.6110,1157.2070,137.5760,113.3120,82.1200,308.6000,92.0680,15.710000000000
A,USD,STD,INDL,C,0001771007,2022-12-31,035378,309.7760,1361.8520,171.3190,190.0820,127.0760,440.5600,89.9370,15.620000000000
A,USD,STD,INDL,C,0001771007,2023-12-31,035378,248.0380,1563.1350,218.1670,284.4880,158.1940,593.5040,89.9490,21.930000000000
A,USD,STD,INDL,C,0001771007,2024-12-31,035378,257.0380,1427.5730,184.3480,325.2830,165.1080,534.2490,90.2670,15.880000000000
A,USD,STD,INDL,C,,2020-12-31,035381,,,,,,,2.5250,43.720000000000
A,USD,STD,INDL,C,,2021-12-31,035381,,,,,,,5.0250,43.573700000000
A,USD,STD,INDL,C,,2022-12-31,035381,,,,,,,3.5250,28.880000000000
A,USD,STD,INDL,C,,2023-12-31,035381,,,,,,,2.4250,28.030000000000
A,USD,STD,INDL,C,,2024-12-31,035381,,,,,,,1.7250,28.780000000000
A,USD,STD,INDL,C,,2025-12-31,035381,,,,,,,1.5250,35.320000000000
A,CAD,STD,INDL,C,0001693581,2021-03-31,035382,,,,,,,,1.110000000000
A,CAD,STD,INDL,C,0001693581,2022-03-31,035382,8.2390,8.2820,6.6690,-47.9370,-23.5590,1.3910,71.2660,0.120000000000
A,CAD,STD,INDL,C,0001693581,2023-03-31,035382,3.1180,3.1320,2.9770,-56.1330,-7.7760,0.3340,121.2660,0.040000000000
A,CAD,STD,INDL,C,0001693581,2024-03-31,035382,1.4600,1.4900,11.5400,-66.1180,-2.1630,0.8270,121.2660,0.035000000000
A,CAD,STD,INDL,C,0001693581,2025-03-31,035382,3.0140,3.0330,15.6940,-70.5380,-0.1910,0.1000,121.2660,0.035000000000
A,USD,STD,INDL,C,,2020-12-31,035386,,,,,,,12.2500,32.840000000000
A,USD,STD,INDL,C,,2021-12-31,035386,,,,,,,19.9000,42.650000000000
A,USD,STD,INDL,C,,2022-12-31,035386,,,,,,,19.6000,34.560000000000
A,USD,STD,INDL,C,,2023-12-31,035386,,,,,,,22.4000,43.540000000000
A,USD,STD,INDL,C,,2024-12-31,035386,,,,,,,30.7500,53.270000000000
A,USD,STD,INDL,C,,2025-12-31,035386,,,,,,,36.9000,62.450000000000
A,USD,STD,INDL,C,0001636422,2020-12-31,035391,329.7990,577.7400,88.0360,-725.5890,-77.9690,188.8450,43.3770,43.530000000000
A,USD,STD,INDL,C,0001636422,2021-12-31,035391,508.3910,832.0960,93.0510,-878.9270,-113.9210,241.9260,52.6220,39.620000000000
A,USD,STD,INDL,C,0001636422,2022-12-31,035391,427.7950,752.2860,82.5100,-999.6710,-122.8880,276.2360,55.2620,10.630000000000
A,USD,STD,INDL,C,0001636422,2023-12-31,035391,393.3970,701.8140,89.0340,-1117.1370,-86.9580,295.9380,58.2950,9.260000000000
A,USD,STD,INDL,C,0001636422,2024-12-31,035391,465.6500,858.9290,325.8500,-1187.5070,-55.4540,306.5840,64.0440,7.070000000000
A,USD,STD,INDL,C,0001715433,2020-08-31,035392,,,,,,,,1.000000000000
A,USD,STD,INDL,C,0001715433,2021-08-31,035392,1.0220,3.9250,2.5430,-23.1720,-10.4130,0.0950,157.9490,2.010000000000
A,USD,STD,INDL,C,0001715433,2022-08-31,035392,0.4020,0.7190,2.6510,-34.5580,-5.2760,0.3390,191.7710,1.000000000000
A,USD,STD,INDL,C,0001447362,2020-12-31,035396,429.5940,439.3280,20.8760,-62.4960,-8.4240,62.6490,24.8120,67.150000000000
A,USD,STD,INDL,C,0001447362,2021-12-31,035396,353.7430,462.5720,24.8860,-93.7670,-40.0790,94.0850,25.3790,42.870000000000
A,USD,STD,INDL,C,0001447362,2022-12-31,035396,292.2880,447.3290,36.1280,-161.2860,-89.4310,137.0390,26.5540,23.540000000000
A,USD,STD,INDL,C,0001447362,2023-12-31,035396,295.6350,453.3400,47.6670,-218.2350,-67.9770,219.7880,27.4110,21.580000000000
A,USD,STD,INDL,C,0001447362,2024-12-31,035396,360.1540,531.2350,49.3920,-199.8960,8.6700,332.0690,28.4830,26.650000000000
A,USD,STD,INDL,C,0001770088,2020-12-31,035399,93.7990,178.4020,20.1160,9.8570,-22.2360,116.5610,75.5350,5.760000000000
A,USD,STD,INDL,C,0001770088,2021-12-31,035399,142.9100,236.9220,14.4450,-30.0250,-20.6840,146.9980,86.7080,3.040000000000
A,USD,STD,INDL,C,0001770088,2022-12-31,035399,97.1500,182.7330,15.8160,-72.6470,-37.7460,98.9230,86.7080,0.739900000000
A,USD,STD,INDL,C,0001770088,2023-12-31,035399,120.9640,145.4040,32.9270,-120.6100,-31.5020,82.5540,98.2080,0.810000000000
A,USD,STD,INDL,C,0001770088,2024-12-31,035399,275.8240,294.8750,101.9450,-114.7260,0.9480,74.2440,98.2080,1.850000000000
A,USD,STD,INDL,C,0001729427,2020-12-31,035403,15.4960,15.8530,1.9050,-20.9460,-9.4550,0.0000,23.8560,1.780000000000
A,USD,STD,INDL,C,0001729427,2021-12-31,035403,7.4770,8.7570,2.1360,-34.9830,-14.0280,0.0000,27.9270,0.702400000000
A,USD,STD,INDL,C,0001729427,2022-12-31,035403,12.5640,13.0530,4.9200,-50.7160,-14.9330,0.0000,1.6170,2.400000000000
A,USD,STD,INDL,C,0001729427,2023-12-31,035403,1.5910,1.7010,6.1330,-69.5670,-18.8650,0.0000,6.2150,1.270000000000
A,USD,STD,INDL,C,0001729427,2024-12-31,035403,8.6590,8.7010,2.5240,-84.4250,-14.9020,0.0000,70.6780,0.120400000000
A,USD,STD,INDL,C,0001773086,2020-06-30,035405,0.8440,69.9010,0.5240,-0.1050,-0.3090,0.0000,8.9450,9.760000000000
A,USD,STD,INDL,C,0001773086,2021-06-30,035405,0.0290,70.4390,2.0450,-6.3690,-1.0050,0.0000,8.9450,10.150900000000
A,USD,STD,INDL,C,,2020-12-31,035410,,,,,,,1.1250,26.268000000000
A,USD,STD,INDL,C,,2021-12-31,035410,,,,,,,1.8750,25.630000000000
A,USD,STD,INDL,C,,2022-12-31,035410,,,,,,,3.4000,22.830400000000
A,USD,STD,INDL,C,,2023-12-31,035410,,,,,,,4.7250,23.630000000000
A,USD,STD,INDL,C,,2024-12-31,035410,,,,,,,3.2000,24.665200000000
A,USD,STD,INDL,C,,2025-12-31,035410,,,,,,,4.6250,29.648700000000
A,USD,STD,INDL,C,0001477845,2020-12-31,035416,8.1190,8.1190,0.5780,-14.2390,-6.6400,0.0000,6.8920,7.540000000000
A,USD,STD,INDL,C,0001477845,2021-12-31,035416,46.0010,46.0010,1.5070,-28.7270,-14.5370,0.0000,8.1010,17.580000000000
A,USD,STD,INDL,C,0001477845,2022-12-31,035416,36.0220,36.0220,7.6990,-54.0550,-25.5120,0.0000,8.1640,13.430000000000
A,USD,STD,INDL,C,0001477845,2023-12-31,035416,10.2080,10.2080,4.2790,-110.2590,-45.0350,0.0000,10.5200,18.700000000000
A,USD,STD,INDL,C,0001477845,2024-12-31,035416,13.9260,13.9260,3.8810,-134.8490,-26.6950,0.0000,14.1420,5.030000000000
A,USD,STD,INDL,C,0001762417,2020-12-31,035419,1222.4610,1355.4840,286.5040,-434.0230,28.5700,1461.0740,334.4530,11.060000000000
A,USD,STD,INDL,C,0001762417,2021-12-31,035419,1138.0080,1284.0640,291.0690,-560.0590,-114.7570,1442.8110,341.3660,2.640000000000
A,USD,STD,INDL,C,0001762417,2022-12-31,035419,1026.1000,1180.9720,225.9860,-463.7450,-46.5540,1030.6020,319.7770,1.400000000000
A,USD,STD,INDL,C,0001762417,2023-12-31,035419,942.8480,1138.4110,194.0670,-432.9300,-25.7210,779.9550,319.7770,0.950000000000
A,USD,STD,INDL,C,0001762417,2024-12-31,035419,612.2670,746.1520,168.7880,-452.7090,-51.1570,585.1070,30.1790,11.210000000000
A,CAD,STD,INDL,C,0001904395,2020-10-31,035420,,,,,,,,
A,CAD,STD,INDL,C,0001904395,2021-10-31,035420,12.3500,21.0300,15.3340,-25.2600,-11.8000,13.5570,78.8000,
A,CAD,STD,INDL,C,0001904395,2022-10-31,035420,40.5290,58.2650,15.3390,-48.6170,-20.1360,27.7450,82.1900,0.650000000000
A,CAD,STD,INDL,C,0001904395,2023-10-31,035420,25.2430,41.2070,20.2740,-76.6150,-16.9910,53.9100,98.6340,0.145000000000
A,USD,STD,INDL,C,0001725430,2020-06-30,035422,2.3400,2.4760,7.6910,-16.1970,-3.0160,0.0000,8.6300,
A,USD,STD,INDL,C,0001725430,2021-06-30,035422,18.2070,21.8590,3.6820,-23.5310,-7.5530,0.0000,13.5820,3.940000000000
A,USD,STD,INDL,C,0001725430,2022-06-30,035422,10.8680,12.3520,4.6630,-31.9640,-8.7730,0.0000,14.8900,0.662000000000
A,USD,STD,INDL,C,0001725430,2023-06-30,035422,3.8630,10.3550,5.8840,-42.3830,-9.1740,1.2570,2.3290,2.780000000000
A,USD,STD,INDL,C,0001725430,2024-06-30,035422,8.5340,13.7790,5.4510,-52.6770,-10.7090,3.1120,3.4560,1.920000000000
A,USD,STD,INDL,C,0001725430,2025-06-30,035422,4.1390,8.2500,5.3510,-62.8610,-11.2420,3.0530,7.3230,1.720000000000
A,USD,STD,INDL,C,0001772177,2020-08-31,035423,14.7780,118.3790,13.9250,-14.6270,-18.2480,45.1680,8.3420,12.220000000000
A,USD,STD,INDL,C,0001772177,2021-08-31,035423,57.4680,177.6690,20.0470,-24.9220,-18.0770,64.8910,9.7000,50.810000000000
A,USD,STD,INDL,C,0001772177,2022-08-31,035423,42.3960,201.3560,25.2690,-25.6860,-12.5450,141.0890,9.7880,74.760000000000
A,USD,STD,INDL,C,0001772177,2023-08-31,035423,89.3710,304.6590,29.1380,-24.1410,0.3320,187.4290,11.1470,87.370000000000
A,USD,STD,INDL,C,0001772177,2024-08-31,035423,61.3350,328.5220,34.4990,-32.9880,-6.0550,237.8600,11.2530,65.990000000000
A,USD,STD,INDL,C,0001772177,2025-08-31,035423,75.4470,430.9420,42.7800,-34.9150,-2.4470,282.7630,12.1110,84.805000000000
A,CAD,STD,INDL,C,,2020-12-31,035425,,,,,,,0.6000,20.320000000000
A,CAD,STD,INDL,C,,2021-12-31,035425,,,,,,,1.4500,19.800000000000
A,CAD,STD,INDL,C,,2022-12-31,035425,,,,,,,2.2000,18.380000000000
A,CAD,STD,INDL,C,,2023-12-31,035425,,,,,,,2.0500,18.790000000000
A,CAD,STD,INDL,C,,2024-12-31,035425,,,,,,,1.2000,19.270000000000
A,CAD,STD,INDL,C,,2025-12-31,035425,,,,,,,3.3500,19.320000000000
A,CAD,STD,INDL,C,,2020-12-31,035426,,,,,,,1.9000,20.870000000000
A,CAD,STD,INDL,C,,2021-12-31,035426,,,,,,,2.2000,20.280000000000
A,CAD,STD,INDL,C,,2022-12-31,035426,,,,,,,3.4500,17.200000000000
A,CAD,STD,INDL,C,,2023-12-31,035426,,,,,,,1.7000,17.820000000000
A,CAD,STD,INDL,C,,2024-12-31,035426,,,,,,,6.4500,18.080000000000
A,CAD,STD,INDL,C,,2025-12-31,035426,,,,,,,6.1000,17.940000000000
A,USD,STD,INDL,C,0001673772,2020-12-31,035429,115.5980,118.9690,11.7420,-215.0190,-53.2140,5.0420,24.7730,19.750000000000
A,USD,STD,INDL,C,0001673772,2021-12-31,035429,192.9730,198.6360,9.5950,-284.2520,-69.2090,3.8130,29.5550,36.730000000000
A,USD,STD,INDL,C,0001673772,2022-12-31,035429,252.6940,266.2090,14.2240,-367.9100,-85.7950,1.5270,34.2540,19.800000000000
A,USD,STD,INDL,C,0001673772,2023-12-31,035429,161.7820,173.3290,21.8360,-484.5790,-127.0620,0.0000,34.3980,24.850000000000
A,USD,STD,INDL,C,0001673772,2024-12-31,035429,235.2360,240.3250,48.3510,-614.4970,-136.1010,0.0000,132.0070,1.580000000000
A,CAD,STD,INDL,C,0001766600,2020-12-31,035430,118.3710,294.8710,24.1450,-556.1480,-101.4000,60.9180,918.8440,
A,CAD,STD,INDL,C,0001766600,2021-12-31,035430,728.1750,1424.2620,65.8530,-770.5320,-69.8820,56.1280,2060.4080,
A,CAD,STD,INDL,C,0001766600,2022-12-31,035430,501.4830,1559.3500,89.3610,-1055.2720,-61.2740,712.1970,235.1940,
A,CAD,STD,INDL,C,0001766600,2023-12-31,035430,406.9140,1473.1640,103.1470,-1236.8950,-100.2950,909.0060,262.7760,
A,CAD,STD,INDL,C,0001766600,2024-12-31,035430,461.8400,1349.2420,90.5570,-1270.5280,-33.5490,920.4480,263.0220,
A,CAD,STD,INDL,C,0001786601,2021-12-31,035440,35.3470,54.6770,9.7800,-59.7370,-30.6880,5.2730,178.0930,1.170000000000
A,CAD,STD,INDL,C,0001786601,2022-12-31,035440,20.8180,23.7780,22.7460,-119.2820,-38.6810,3.6360,207.1370,0.080000000000
A,CAD,STD,INDL,C,0001786601,2023-12-31,035440,11.0930,13.5580,34.5770,-135.9150,-12.2720,4.3070,263.1640,0.020000000000
A,USD,STD,INDL,C,,2020-12-31,035446,,,,,,,6.4500,27.820000000000
A,USD,STD,INDL,C,,2021-12-31,035446,,,,,,,11.4000,32.620000000000
A,USD,STD,INDL,C,,2022-12-31,035446,,,,,,,18.3500,28.830000000000
A,USD,STD,INDL,C,,2023-12-31,035446,,,,,,,18.2500,33.160000000000
A,USD,STD,INDL,C,,2024-12-31,035446,,,,,,,39.6750,40.240000000000
A,USD,STD,INDL,C,,2025-12-31,035446,,,,,,,50.8500,43.700000000000
A,USD,STD,INDL,C,0001773383,2020-03-31,035447,469.9250,2042.0800,488.9000,-612.1310,-170.8470,545.8030,280.8530,23.840000000000
A,USD,STD,INDL,C,0001773383,2021-03-31,035447,680.2820,2256.2180,647.9110,-540.0100,91.9360,703.5090,283.1300,48.240000000000
A,USD,STD,INDL,C,0001773383,2022-03-31,035447,948.4220,2541.3100,865.5990,-488.0370,81.3320,929.4450,286.0530,47.100000000000
A,USD,STD,INDL,C,0001773383,2023-03-31,035447,1118.1840,2765.3470,1037.0430,-385.2180,92.9520,1158.5300,290.4110,42.300000000000
A,USD,STD,INDL,C,0001773383,2024-03-31,035447,1605.2970,3409.7790,1258.5510,-234.1560,134.2990,1430.5300,296.9630,46.440000000000
A,USD,STD,INDL,C,0001773383,2025-03-31,035447,1931.4610,4139.6780,1381.2860,250.2850,179.4330,1698.6830,299.8130,47.150000000000
A,USD,STD,INDL,C,0001772921,2020-09-30,035451,252.0580,458.0670,185.7360,16.7570,88.8790,1022.9700,10.3920,20.490000000000
A,USD,STD,INDL,C,0001772921,2021-09-30,035451,280.9380,720.6140,227.6300,74.9520,152.9950,1228.2060,13.2770,40.210000000000
A,USD,STD,INDL,C,0001772921,2022-09-30,035451,566.8900,1497.4280,452.0970,204.8730,235.9370,1744.8220,14.2120,30.110000000000
A,USD,STD,INDL,C,0001772921,2023-09-30,035451,881.8990,1689.1590,668.9510,165.4330,165.7040,1936.3100,14.4200,25.620000000000
A,USD,STD,INDL,C,0001772921,2024-09-30,035451,777.3660,1589.9890,607.7190,157.7280,85.9140,1772.6300,14.6870,23.910000000000
A,USD,STD,INDL,C,0001772921,2025-09-30,035451,719.2130,1403.8250,631.2960,44.3110,63.6420,1872.3340,16.3740,15.840000000000
A,USD,STD,INDL,C,0001619544,2020-12-31,035458,,819.6400,,-207.4550,-179.5170,206.7060,203.5110,1.040000000000
A,USD,STD,INDL,C,0001619544,2021-12-31,035458,,794.9120,,-259.1790,-8.7300,119.8680,231.3230,1.100000000000
A,USD,STD,INDL,C,0001619544,2022-12-31,035458,,624.9820,,-308.8040,-21.7880,81.4340,235.4670,0.175000000000
A,USD,STD,INDL,C,0001619544,2023-12-31,035458,,569.6560,,-309.7080,-27.3000,58.1680,11.7730,3.430100000000
A,USD,STD,INDL,C,0001619544,2024-12-31,035458,,564.8590,,-289.2370,-6.2270,42.4670,11.7730,1.510000000000
A,USD,STD,INDL,C,,2020-12-31,035459,,,,,,,2.7500,45.550000000000
A,USD,STD,INDL,C,,2021-12-31,035459,,,,,,,3.0500,56.818200000000
A,USD,STD,INDL,C,,2022-12-31,035459,,,,,,,3.2500,50.266800000000
A,USD,STD,INDL,C,,2023-12-31,035459,,,,,,,3.5250,56.205200000000
A,USD,STD,INDL,C,,2024-12-31,035459,,,,,,,1.8750,65.249000000000
A,USD,STD,INDL,C,,2025-12-31,035459,,,,,,,2.0000,72.050000000000
A,USD,STD,INDL,C,,2020-12-31,035460,,,,,,,0.5000,26.571800000000
A,USD,STD,INDL,C,,2021-12-31,035460,,,,,,,0.6000,26.141800000000
A,USD,STD,INDL,C,,2022-12-31,035460,,,,,,,0.4000,22.166600000000
A,USD,STD,INDL,C,,2023-12-31,035460,,,,,,,0.6000,23.330000000000
A,USD,STD,INDL,C,,2024-12-31,035460,,,,,,,0.5000,24.925600000000
A,USD,STD,INDL,C,,2025-12-31,035460,,,,,,,0.5000,29.398300000000
A,USD,STD,INDL,C,,2020-12-31,035461,,,,,,,3.0000,26.550200000000
A,USD,STD,INDL,C,,2021-12-31,035461,,,,,,,2.8000,28.077500000000
A,USD,STD,INDL,C,,2022-12-31,035461,,,,,,,3.1000,24.068100000000
A,USD,STD,INDL,C,,2023-12-31,035461,,,,,,,2.4000,25.960000000000
A,USD,STD,INDL,C,,2024-12-31,035461,,,,,,,1.6000,26.379000000000
A,USD,STD,INDL,C,,2025-12-31,035461,,,,,,,1.8500,31.815200000000
A,CAD,STD,INDL,C,,2020-12-31,035462,,,,,,,0.2000,11.040000000000
A,CAD,STD,INDL,C,,2021-12-31,035462,,,,,,,0.4900,12.310000000000
A,CAD,STD,INDL,C,,2022-12-31,035462,,,,,,,0.4200,11.430000000000
A,CAD,STD,INDL,C,,2023-12-31,035462,,,,,,,0.2800,11.780000000000
A,CAD,STD,INDL,C,,2024-12-31,035462,,,,,,,0.2900,12.960000000000
A,CAD,STD,INDL,C,,2025-12-31,035462,,,,,,,0.4200,15.080000000000
A,CAD,STD,INDL,C,,2020-12-31,035463,,,,,,,0.4000,12.650000000000
A,CAD,STD,INDL,C,,2021-12-31,035463,,,,,,,1.3250,15.800000000000
A,CAD,STD,INDL,C,,2022-12-31,035463,,,,,,,1.4850,14.600000000000
A,CAD,STD,INDL,C,,2023-12-31,035463,,,,,,,1.3150,16.250000000000
A,CAD,STD,INDL,C,,2024-12-31,035463,,,,,,,1.3950,20.880000000000
A,CAD,STD,INDL,C,,2025-12-31,035463,,,,,,,1.2250,26.110000000000
A,CAD,STD,INDL,C,,2020-12-31,035464,,,,,,,18.2400,10.480000000000
A,CAD,STD,INDL,C,,2021-12-31,035464,,,,,,,33.0400,10.370000000000
A,CAD,STD,INDL,C,,2022-12-31,035464,,,,,,,32.2200,9.570000000000
A,CAD,STD,INDL,C,,2023-12-31,035464,,,,,,,31.2200,9.700000000000
A,CAD,STD,INDL,C,,2024-12-31,035464,,,,,,,40.6300,10.065000000000
A,CAD,STD,INDL,C,,2025-12-31,035464,,,,,,,49.1000,10.200000000000
A,CAD,STD,INDL,C,,2020-12-31,035465,,,,,,,1.2900,11.810000000000
A,CAD,STD,INDL,C,,2021-12-31,035465,,,,,,,4.5800,12.530000000000
A,CAD,STD,INDL,C,,2022-12-31,035465,,,,,,,9.5500,13.210000000000
A,CAD,STD,INDL,C,,2023-12-31,035465,,,,,,,13.7400,13.450000000000
A,CAD,STD,INDL,C,,2024-12-31,035465,,,,,,,21.2300,15.475000000000
A,CAD,STD,INDL,C,,2025-12-31,035465,,,,,,,34.4020,16.100000000000
A,USD,STD,INDL,C,,2020-12-31,035466,,,,,,,2.0000,33.870000000000
A,USD,STD,INDL,C,,2021-12-31,035466,,,,,,,4.1500,43.190000000000
A,USD,STD,INDL,C,,2022-12-31,035466,,,,,,,5.3000,35.210000000000
A,USD,STD,INDL,C,,2023-12-31,035466,,,,,,,7.5250,45.460000000000
A,USD,STD,INDL,C,,2024-12-31,035466,,,,,,,10.9250,52.740000000000
A,USD,STD,INDL,C,,2025-12-31,035466,,,,,,,11.5000,62.030000000000
A,USD,STD,INDL,C,0001538716,2020-12-31,035471,,2009.0510,,36.1710,17.3580,393.4280,27.6790,19.370000000000
A,USD,STD,INDL,C,0001538716,2021-12-31,035471,,2946.6250,,83.8460,137.2600,578.1500,32.0040,20.250000000000
A,USD,STD,INDL,C,0001538716,2022-12-31,035471,,3613.6950,,6.1020,160.5460,733.7030,33.3550,5.510000000000
A,USD,STD,INDL,C,0001538716,2023-12-31,035471,,3411.8880,,-173.8490,-9.7050,460.0800,34.4690,3.910000000000
A,USD,STD,INDL,C,0001538716,2024-12-31,035471,,3227.1030,,-252.5310,132.9690,533.3620,36.1120,3.880000000000
A,USD,STD,INDL,C,0000822370,2020-12-31,035472,11.2570,59.5360,23.3820,-223.9350,-0.0320,23.1670,48.9870,1.230000000000
A,USD,STD,INDL,C,0000822370,2021-12-31,035472,9.0910,56.7340,37.1000,-241.5210,-6.1280,20.6100,49.3120,1.670000000000
A,USD,STD,INDL,C,0000822370,2022-12-31,035472,6.2890,48.2250,54.3230,-254.9560,-6.5860,18.3900,49.5840,0.260300000000
A,USD,STD,INDL,C,0000822370,2023-12-31,035472,11.5090,35.1790,61.5070,-273.1510,3.5400,29.5970,61.8460,0.100075000000
A,USD,STD,INDL,C,0000822370,2024-12-31,035472,6.7670,23.6020,63.5550,-282.4390,-1.8940,16.6530,63.8660,0.008500000000
A,CAD,STD,INDL,C,0001811059,2020-12-31,035473,6.7700,30.1560,12.8250,-57.2550,-18.2730,1.5700,35.8720,1.310000000000
A,CAD,STD,INDL,C,0001811059,2021-12-31,035473,7.3540,22.3020,12.1960,-71.9450,-11.2450,3.2690,45.8840,0.780000000000
A,CAD,STD,INDL,C,0001811059,2022-12-31,035473,7.0640,17.6190,11.4050,-82.0860,-10.0350,4.0480,74.9530,0.410000000000
A,CAD,STD,INDL,C,0001811059,2023-12-31,035473,8.4600,21.9710,11.9660,-88.0290,-7.9510,16.7910,90.6770,0.350000000000
A,CAD,STD,INDL,C,0001811059,2024-12-31,035473,7.6410,20.1170,9.2690,-91.7280,-4.1980,25.4590,110.2150,0.305000000000
A,USD,STD,INDL,C,0001687926,2021-09-30,035475,0.1120,1.0550,0.6690,-0.4480,-0.3580,0.0000,10.5440,65.000000000000
A,USD,STD,INDL,C,0001687926,2022-09-30,035475,0.0590,1.0420,1.3150,-1.2670,-0.7910,0.0000,105.5150,13.500000000000
A,USD,STD,INDL,C,0001687926,2023-09-30,035475,0.3650,1.2650,2.4170,-2.0840,-0.7490,0.0000,105.5150,7.150000000000
A,USD,STD,INDL,C,0001615219,2020-12-31,035477,15.7970,24.9320,2.7730,-19.4290,-7.7870,5.2330,23.8090,0.910000000000
A,USD,STD,INDL,C,0001615219,2021-12-31,035477,30.1640,40.8340,2.1110,-32.1970,-12.8130,1.8400,45.2420,0.495600000000
A,USD,STD,INDL,C,0001615219,2022-12-31,035477,14.5200,14.6510,4.2660,-63.8050,-20.9870,0.0000,2.2560,1.530000000000
A,USD,STD,INDL,C,0001615219,2023-12-31,035477,6.5200,6.5870,1.3000,-76.3480,-12.8950,0.0000,3.9380,0.650000000000
A,USD,STD,INDL,C,0001615219,2024-12-31,035477,2.9880,3.0230,1.5110,-81.9230,-5.2340,0.0000,1.4410,1.840000000000
A,USD,STD,INDL,C,0001140102,2020-12-31,035481,38.9690,49.0950,9.4560,7.6860,4.9790,13.8090,13.5960,10.215000000000
A,USD,STD,INDL,C,0001140102,2021-12-31,035481,42.0040,77.3520,21.4710,16.3950,9.7690,22.7600,13.7050,20.160000000000
A,USD,STD,INDL,C,0001140102,2022-12-31,035481,51.9300,103.2830,36.7800,25.5420,16.0380,30.9520,13.8780,15.810000000000
A,USD,STD,INDL,C,0001140102,2023-12-31,035481,51.4530,103.8260,35.7110,28.3370,10.6410,37.8820,13.9530,15.350000000000
A,USD,STD,INDL,C,0001140102,2024-12-31,035481,49.2400,94.0130,24.0960,28.6500,10.4030,34.5980,14.0290,14.160000000000
A,CAD,STD,INDL,C,,2020-12-31,035486,,,,,,,,
A,CAD,STD,INDL,C,,2021-12-31,035486,9.7020,9.7020,0.8630,-17.0380,-3.0110,0.0130,47.7840,
A,CAD,STD,INDL,C,,2022-12-31,035486,7.1340,7.1340,1.5400,-22.6040,-5.6860,0.0060,49.6590,3.540000000000
A,CAD,STD,INDL,C,,2023-12-31,035486,6.9380,6.9380,1.2130,-23.2810,-0.8050,4.7120,51.4640,1.290000000000
A,CAD,STD,INDL,C,,2024-12-31,035486,4.6600,5.4160,2.8970,-28.1700,-5.1140,0.3980,51.6410,1.150000000000
A,USD,STD,INDL,C,0001709682,2020-12-31,035490,103.2420,768.4040,71.3510,-465.9890,23.8750,302.7390,49.1570,7.370000000000
A,USD,STD,INDL,C,0001709682,2021-12-31,035490,656.7040,2683.7660,440.5830,-647.4900,9.8630,1167.1540,247.0400,8.000000000000
A,USD,STD,INDL,C,0001709682,2022-12-31,035490,868.2450,2938.2120,634.8780,-617.5320,129.5260,1573.0860,246.0700,6.320000000000
A,USD,STD,INDL,C,0001709682,2023-12-31,035490,1265.8990,3367.7970,897.3890,-563.8510,185.0910,1865.1000,241.0110,6.180000000000
A,USD,STD,INDL,C,0001709682,2024-12-31,035490,1301.4520,3501.9670,1000.7010,-601.2720,120.7810,1802.2800,233.7940,4.810000000000
A,USD,STD,INDL,C,,2020-12-31,035492,,,,,,,0.1000,14.625000000000
A,USD,STD,INDL,C,,2021-12-31,035492,,,,,,,0.1000,12.420000000000
A,USD,STD,INDL,C,,2022-12-31,035492,,,,,,,2.0000,6.690000000000
A,USD,STD,INDL,C,,2023-12-31,035492,,,,,,,1.7500,5.825000000000
A,USD,STD,INDL,C,,2024-12-31,035492,,,,,,,2.8500,5.131800000000
A,USD,STD,INDL,C,,2025-12-31,035492,,,,,,,3.3500,6.160000000000
A,USD,STD,INDL,C,0001775085,2020-12-31,035494,12.3250,12.7740,1.1100,2.2760,1.4370,5.0230,6.3330,3.860000000000
A,USD,STD,INDL,C,0001775085,2021-12-31,035494,43.5510,43.6340,1.6760,1.2580,-1.1710,3.9100,13.8480,1.330000000000
A,USD,STD,INDL,C,0001775085,2022-12-31,035494,18.4110,103.9890,19.9880,-0.7380,-1.3850,11.6030,31.5980,1.000000000000
A,USD,STD,INDL,C,0001775085,2023-12-31,035494,65.5940,72.8010,6.2310,-5.6110,-0.9340,2.8860,50.2700,0.180000000000
A,USD,STD,INDL,C,,2020-12-31,035496,,,,,,,1.5000,17.450000000000
A,USD,STD,INDL,C,,2021-12-31,035496,,,,,,,5.9500,14.130000000000
A,USD,STD,INDL,C,,2022-12-31,035496,,,,,,,6.3000,5.090000000000
A,USD,STD,INDL,C,,2023-12-31,035496,,,,,,,6.4500,4.270000000000
A,USD,STD,INDL,C,,2024-12-31,035496,,,,,,,6.2500,2.050000000000
A,USD,STD,INDL,C,,2025-12-31,035496,,,,,,,3.6870,28.370000000000
A,USD,STD,INDL,C,0001757073,2020-12-31,035497,1590.5000,6876.0000,1684.7000,34.6000,171.4000,2282.0000,160.0270,33.730000000000
A,USD,STD,INDL,C,0001757073,2021-12-31,035497,1835.8000,6574.2000,1208.2000,323.4000,377.8000,2508.9000,161.6000,45.060000000000
A,USD,STD,INDL,C,0001757073,2022-12-31,035497,1424.6000,6587.0000,1236.7000,506.3000,376.5000,2569.1000,163.2000,33.670000000000
A,USD,STD,INDL,C,0001757073,2023-12-31,035497,1743.7000,6605.1000,780.8000,414.0000,326.2000,2566.5000,171.5000,24.060000000000
A,USD,STD,INDL,C,0001757073,2024-12-31,035497,1788.3000,5350.5000,878.7000,-858.5000,172.0000,2510.6000,172.2000,19.290000000000
A,USD,STD,INDL,C,,2020-12-31,035498,,,,,,,4.0500,28.290000000000
A,USD,STD,INDL,C,,2021-12-31,035498,,,,,,,5.9500,30.435000000000
A,USD,STD,INDL,C,,2022-12-31,035498,,,,,,,16.1500,28.350000000000
A,USD,STD,INDL,C,,2023-12-31,035498,,,,,,,29.7250,33.370000000000
A,USD,STD,INDL,C,,2024-12-31,035498,,,,,,,22.0000,38.500000000000
A,USD,STD,INDL,C,,2025-12-31,035498,,,,,,,22.1000,43.250000000000
A,USD,STD,INDL,C,,2022-12-31,035506,,,,,,,1.0500,25.295400000000
A,USD,STD,INDL,C,,2023-12-31,035506,,,,,,,1.1000,28.220800000000
A,USD,STD,INDL,C,,2024-12-31,035506,,,,,,,1.1000,30.840600000000
A,USD,STD,INDL,C,,2025-12-31,035506,,,,,,,1.0750,35.171600000000
A,USD,STD,INDL,C,0001043186,2020-12-31,035530,10.8130,80.3130,14.2290,-29.2650,-8.2660,41.5500,16.8970,2.750000000000
A,USD,STD,INDL,C,0001043186,2021-12-31,035530,15.5330,87.3360,15.6270,-36.8340,-8.6950,77.1650,17.6910,4.230000000000
A,USD,STD,INDL,C,0001043186,2022-12-31,035530,32.2170,96.5800,27.5320,-40.2890,-0.7260,98.8230,18.4200,5.315000000000
A,USD,STD,INDL,C,0001043186,2023-12-31,035530,14.9720,81.2990,11.7190,-40.2640,-2.5760,73.1140,18.5730,4.150000000000
A,USD,STD,INDL,C,0001043186,2024-12-31,035530,17.4730,85.5840,11.6270,-36.2250,2.3150,73.2930,18.5850,5.350000000000
A,USD,STD,INDL,C,,2020-12-31,035535,,,,,,,1.6750,29.800500000000
A,USD,STD,INDL,C,,2021-12-31,035535,,,,,,,2.4750,33.393900000000
A,USD,STD,INDL,C,,2022-12-31,035535,,,,,,,3.3000,29.953000000000
A,USD,STD,INDL,C,,2023-12-31,035535,,,,,,,7.8750,35.976200000000
A,USD,STD,INDL,C,,2024-12-31,035535,,,,,,,4.2000,43.584000000000
A,USD,STD,INDL,C,,2025-12-31,035535,,,,,,,4.3750,50.039500000000
A,USD,STD,INDL,C,,2020-12-31,035536,,,,,,,1.2500,27.902800000000
A,USD,STD,INDL,C,,2021-12-31,035536,,,,,,,1.1500,29.280800000000
A,USD,STD,INDL,C,,2022-12-31,035536,,,,,,,3.8500,26.115100000000
A,USD,STD,INDL,C,,2023-12-31,035536,,,,,,,15.0250,30.740000000000
A,USD,STD,INDL,C,,2024-12-31,035536,,,,,,,6.4250,35.509300000000
A,USD,STD,INDL,C,,2025-12-31,035536,,,,,,,5.8750,39.920000000000
A,USD,STD,INDL,C,0001706524,2020-12-31,035541,5.2450,8.1610,14.5460,-21.9640,-2.7470,25.8380,28.3120,1.000000000000
A,USD,STD,INDL,C,0001706524,2021-12-31,035541,59.4810,74.1560,25.0060,-22.8400,-0.2050,62.1130,10.7330,10.480000000000
A,USD,STD,INDL,C,0001706524,2022-12-31,035541,34.5580,62.0660,24.2560,-38.1180,-9.3360,67.0300,10.7710,2.720000000000
A,USD,STD,INDL,C,0001706524,2023-12-31,035541,32.9120,49.5130,38.0030,-66.2720,-17.0120,69.9200,12.0730,1.400000000000
A,USD,STD,INDL,C,0001706524,2024-12-31,035541,15.8080,19.4940,42.2990,-102.7680,-24.2480,40.0090,14.0710,0.944600000000
A,USD,STD,INDL,C,0001014739,2020-12-31,035543,657.0120,2647.4390,434.0230,-111.2030,110.7550,3032.6100,179.7950,15.640000000000
A,USD,STD,INDL,C,0001014739,2021-12-31,035543,710.2560,2790.9180,459.6950,39.4160,190.8410,3438.6400,179.9260,28.440000000000
A,USD,STD,INDL,C,0001014739,2022-12-31,035543,994.3390,3112.9360,565.3510,211.5820,240.2310,3944.7350,181.9580,30.090000000000
A,USD,STD,INDL,C,0001014739,2023-12-31,035543,1094.2550,3217.0350,618.3090,472.4910,314.5950,4302.3240,174.5760,33.690000000000
A,USD,STD,INDL,C,0001014739,2024-12-31,035543,1322.6270,3421.7430,780.1460,680.3830,321.8330,4998.2020,166.2610,23.200000000000
A,USD,STD,INDL,C,0001742692,2020-12-31,035544,289.5910,295.7610,35.0300,169.3720,72.8410,206.1070,37.7840,47.480000000000
A,USD,STD,INDL,C,0001742692,2021-12-31,035544,470.1140,478.5410,51.8500,332.6680,166.6770,357.5650,82.9780,70.580000000000
A,USD,STD,INDL,C,0001742692,2022-12-31,035544,629.3710,644.4090,82.0200,488.0140,197.8540,454.2710,82.5450,35.700000000000
A,USD,STD,INDL,C,0001742692,2023-12-31,035544,845.3300,863.2860,64.1360,691.7470,195.6600,492.0480,83.9820,22.240000000000
A,USD,STD,INDL,C,0001742692,2024-12-31,035544,714.4520,785.6670,69.8510,874.3610,112.5310,394.8180,69.5590,16.700000000000
A,CAD,STD,INDL,C,,2020-12-31,035546,4.6350,4.7850,0.1880,,-7.1810,0.0000,65.7540,1.020000000000
A,CAD,STD,INDL,C,,2021-12-31,035546,57.0430,57.2780,1.0700,,-19.6170,0.0000,104.9770,6.150000000000
A,CAD,STD,INDL,C,,2022-12-31,035546,52.9370,53.2830,0.6080,,-24.7420,0.0000,116.0100,4.310000000000
A,CAD,STD,INDL,C,,2023-12-31,035546,30.5210,31.5590,1.5350,-83.8770,-26.1680,0.0000,116.4920,2.440000000000
A,CAD,STD,INDL,C,,2024-12-31,035546,34.5970,35.5990,1.7620,-108.6110,-25.6390,0.0000,136.6600,1.600000000000
A,USD,STD,INDL,C,0001708341,2020-12-31,035552,51.9690,61.9000,25.6620,-162.0860,-19.9900,3.2110,38.5070,1.580000000000
A,USD,STD,INDL,C,0001708341,2021-12-31,035552,94.2610,105.8040,5.2490,-99.1420,-15.7720,4.9560,39.1170,1.710000000000
A,USD,STD,INDL,C,0001708341,2022-12-31,035552,82.3770,97.7300,3.2990,-110.0160,-10.4920,6.3530,38.5040,1.050000000000
A,USD,STD,INDL,C,0001708341,2023-12-31,035552,78.3410,112.0170,11.9530,-113.3650,-6.6000,7.6550,36.8060,1.060000000000
A,USD,STD,INDL,C,0001708341,2024-12-31,035552,94.7460,112.6870,30.4780,-130.2480,-9.4800,9.0790,44.1060,0.792500000000
A,CAD,STD,INDL,C,,2020-12-31,035553,,,,,,,0.6520,23.100000000000
A,CAD,STD,INDL,C,,2021-12-31,035553,,,,,,,0.6520,26.340000000000
A,CAD,STD,INDL,C,,2022-12-31,035553,,,,,,,0.5520,22.800000000000
A,CAD,STD,INDL,C,,2023-12-31,035553,,,,,,,0.5520,24.310000000000
A,CAD,STD,INDL,C,,2024-12-31,035553,,,,,,,0.9520,28.020000000000
A,CAD,STD,INDL,C,,2025-12-31,035553,,,,,,,0.6770,30.480000000000
A,CAD,STD,INDL,C,,2022-12-31,035554,,,,,,,3.8750,20.020000000000
A,CAD,STD,INDL,C,,2023-12-31,035554,,,,,,,9.9500,21.590000000000
A,CAD,STD,INDL,C,,2024-12-31,035554,,,,,,,7.7000,23.490000000000
A,CAD,STD,INDL,C,,2025-12-31,035554,,,,,,,12.4250,25.275000000000
A,CAD,STD,INDL,C,,2022-12-31,035555,,,,,,,56.3500,24.110000000000
A,CAD,STD,INDL,C,,2023-12-31,035555,,,,,,,83.1750,27.660000000000
A,CAD,STD,INDL,C,,2024-12-31,035555,,,,,,,175.0000,33.680000000000
A,CAD,STD,INDL,C,,2025-12-31,035555,,,,,,,304.9250,39.890000000000
A,CAD,STD,INDL,C,,2022-12-31,035556,,,,,,,1.8000,18.500000000000
A,CAD,STD,INDL,C,,2023-12-31,035556,,,,,,,1.7500,19.490000000000
A,CAD,STD,INDL,C,,2024-12-31,035556,,,,,,,2.9000,20.410000000000
A,CAD,STD,INDL,C,,2025-12-31,035556,,,,,,,4.6000,21.100000000000
A,USD,STD,INDL,C,0001784254,2020-12-31,035583,15.2000,146.3510,77.7420,-31.8520,-1.5020,39.2610,7.1990,2.605000000000
A,USD,STD,INDL,C,0001784254,2021-12-31,035583,21.6410,148.2100,13.9830,-40.6860,3.5100,55.4930,8.4700,5.350000000000
A,USD,STD,INDL,C,0001784254,2022-12-31,035583,26.2550,96.7050,11.0980,-13.1020,-1.3810,38.5950,25.8560,1.148500000000
A,USD,STD,INDL,C,0001784254,2023-12-31,035583,13.9080,95.4910,11.7170,-23.1480,-6.2610,32.3910,26.1550,0.429500000000
A,USD,STD,INDL,C,0001784254,2024-12-31,035583,39.2760,325.5010,57.2910,-28.0740,-28.1970,95.5710,46.6870,1.140000000000
A,USD,STD,INDL,C,,2020-12-31,035584,,,,,,,23.3000,32.820000000000
A,USD,STD,INDL,C,,2021-12-31,035584,,,,,,,25.2700,34.540000000000
A,USD,STD,INDL,C,,2022-12-31,035584,,,,,,,10.1800,24.450000000000
A,USD,STD,INDL,C,,2023-12-31,035584,,,,,,,6.5900,26.560500000000
A,USD,STD,INDL,C,,2024-12-31,035584,,,,,,,8.8800,29.365500000000
A,USD,STD,INDL,C,,2025-12-31,035584,,,,,,,11.4800,32.470000000000
A,USD,STD,INDL,C,,2020-12-31,035585,,,,,,,3.0000,23.850000000000
A,USD,STD,INDL,C,,2021-12-31,035585,,,,,,,2.8250,24.518500000000
A,USD,STD,INDL,C,,2022-12-31,035585,,,,,,,8.5250,23.840000000000
A,USD,STD,INDL,C,,2023-12-31,035585,,,,,,,8.1000,27.121800000000
A,USD,STD,INDL,C,,2024-12-31,035585,,,,,,,5.4500,27.696000000000
A,USD,STD,INDL,C,,2025-12-31,035585,,,,,,,6.9750,33.507900000000
A,USD,STD,INDL,C,0001775625,2020-12-31,035602,580.7760,884.7890,186.5410,-175.3610,-178.3730,656.7800,115.4290,11.940000000000
A,USD,STD,INDL,C,0001775625,2021-12-31,035602,467.7400,794.5580,178.2400,-277.4080,-254.0050,637.6110,119.2810,2.350000000000
A,USD,STD,INDL,C,0001775625,2022-12-31,035602,297.4190,597.0630,116.8000,-363.6750,-241.1560,470.7430,124.7860,0.352200000000
A,USD,STD,INDL,C,0001477333,2020-12-31,035604,1129.9540,1380.6510,141.3770,-420.3570,-100.4890,431.0590,308.6400,75.990000000000
A,USD,STD,INDL,C,0001477333,2021-12-31,035604,1955.8560,2372.0710,288.5650,-683.4740,-127.3040,656.4260,323.6120,131.500000000000
A,USD,STD,INDL,C,0001477333,2022-12-31,035604,1887.8840,2587.9080,397.8700,-851.7870,-197.2560,975.2410,330.0860,45.210000000000
A,USD,STD,INDL,C,0001477333,2023-12-31,035604,1983.0770,2759.7670,567.0840,-1021.8560,-185.4850,1296.7450,337.5320,83.260000000000
A,USD,STD,INDL,C,0001477333,2024-12-31,035604,2268.9970,3301.1620,793.6540,-1106.8930,-139.0590,1669.6260,344.8550,107.680000000000
A,USD,STD,INDL,C,,2020-12-31,035608,,,,,,,0.1500,22.495200000000
A,USD,STD,INDL,C,,2021-12-31,035608,,,,,,,0.8500,24.814800000000
A,USD,STD,INDL,C,,2022-12-31,035608,,,,,,,1.3500,25.676500000000
A,USD,STD,INDL,C,,2023-12-31,035608,,,,,,,1.2500,24.189500000000
A,USD,STD,INDL,C,,2024-12-31,035608,,,,,,,0.5000,28.870000000000
A,USD,STD,INDL,C,,2025-12-31,035608,,,,,,,0.5500,33.038100000000
A,CAD,STD,INDL,C,0002044153,2020-12-31,035609,1.1400,5.3780,0.5910,-39.6700,-6.0880,0.0000,124.7940,0.520000000000
A,CAD,STD,INDL,C,0002044153,2021-12-31,035609,21.9300,25.7330,1.9560,-45.7580,-7.5590,0.0000,156.2910,1.850000000000
A,CAD,STD,INDL,C,0002044153,2022-12-31,035609,27.5500,32.3120,7.3280,-77.9460,-34.3000,0.0000,172.1240,3.080000000000
A,CAD,STD,INDL,C,0002044153,2023-12-31,035609,76.8730,81.2930,7.1900,-117.9130,-46.4870,0.0000,187.0820,7.160000000000
A,CAD,STD,INDL,C,0002044153,2024-12-31,035609,201.5200,208.5630,12.5760,-178.4430,-73.7610,0.0000,207.0000,13.410000000000
A,CAD,STD,INDL,C,0001780232,2020-12-31,035612,1028.2000,15730.0000,1193.3000,-2019.8000,-209.5000,4196.2000,354.9350,37.110000000000
A,CAD,STD,INDL,C,0001780232,2021-12-31,035612,1495.7000,18373.7000,1522.4000,-2764.2000,10.6000,5525.5000,375.0610,47.830000000000
A,CAD,STD,INDL,C,0001780232,2022-12-31,035612,1383.1000,19767.6000,2692.1000,-2712.7000,127.9000,6761.3000,380.2110,39.540000000000
A,CAD,STD,INDL,C,0001780232,2023-12-31,035612,1485.0000,19879.2000,1810.4000,-2807.5000,354.8000,7515.5000,407.9310,45.710000000000
A,CAD,STD,INDL,C,0001780232,2024-12-31,035612,1695.6000,21207.4000,3150.7000,-3110.9000,474.6000,7862.0000,411.9820,64.080000000000
A,USD,STD,INDL,C,0001757840,2020-12-31,035613,11.2410,15.5760,1.8280,-27.7350,-7.2700,1.9810,7.4080,7.500000000000
A,USD,STD,INDL,C,0001757840,2021-12-31,035613,3.5330,12.0900,2.8340,-33.7870,-6.1010,2.4530,7.4480,2.800000000000
A,USD,STD,INDL,C,0001757840,2022-12-31,035613,7.8680,20.5740,1.2170,-36.8510,-4.5990,4.0970,10.1430,4.660000000000
A,USD,STD,INDL,C,0001757840,2023-12-31,035613,6.0800,17.7250,1.6140,-39.4850,-3.5560,3.5250,10.1430,2.710000000000
A,USD,STD,INDL,C,0001757840,2024-12-31,035613,6.0560,21.9150,1.9060,-45.8230,-5.9910,2.6680,13.6010,2.780000000000
A,USD,STD,INDL,C,0001768267,2020-09-30,035614,249.1480,1687.4450,200.7740,-16.9200,37.5680,329.6460,36.8420,48.870000000000
A,USD,STD,INDL,C,0001768267,2021-09-30,035614,287.0480,1705.7280,165.3090,29.2110,65.6860,387.1820,38.0250,96.110000000000
A,USD,STD,INDL,C,0001768267,2022-09-30,035614,227.5190,1318.4930,147.0330,-316.9860,38.3400,327.8910,39.4300,15.750000000000
A,USD,STD,INDL,C,0001768267,2023-09-30,035614,225.7270,1297.5900,148.0930,-361.6280,-15.2820,294.4750,40.4230,20.370000000000
A,USD,STD,INDL,C,0001768267,2024-09-30,035614,265.5090,702.3580,216.8080,-947.6520,46.3130,331.5040,41.9240,3.150000000000
A,USD,STD,INDL,C,0001768267,2025-09-30,035614,190.7570,630.5910,101.1900,-965.9230,13.1270,251.7810,43.3740,12.460000000000
A,USD,STD,INDL,C,0001561550,2020-12-31,035620,1718.0800,1890.2850,297.8440,-145.8760,-13.0730,603.4660,305.8800,98.440000000000
A,USD,STD,INDL,C,0001561550,2021-12-31,035620,1870.9480,2380.7940,528.6960,-155.9360,-19.1560,1028.7840,313.3650,178.110000000000
A,USD,STD,INDL,C,0001561550,2022-12-31,035620,2344.2340,3004.8520,759.7480,-214.6880,-58.6950,1675.1000,319.1900,73.500000000000
A,USD,STD,INDL,C,0001561550,2023-12-31,035620,3178.1370,3936.0720,1003.0520,-155.9160,-33.4640,2128.3590,331.0800,121.380000000000
A,USD,STD,INDL,C,0001561550,2024-12-31,035620,4911.1150,5785.3390,1862.7130,25.3470,54.2840,2684.2750,342.1190,142.890000000000
A,USD,STD,INDL,C,0001639825,2020-06-30,035627,2158.6000,2981.8000,772.2000,-683.8000,-20.4000,1825.9000,288.0570,57.770000000000
A,USD,STD,INDL,C,0001639825,2021-06-30,035627,2818.1000,4485.6000,1243.0000,-864.8000,-17.2000,4021.8000,300.1470,124.020000000000
A,USD,STD,INDL,C,0001639825,2022-06-30,035627,2634.6000,4028.5000,1105.5000,-3698.4000,-1794.6000,3631.0000,338.2740,9.180000000000
A,USD,STD,INDL,C,0001639825,2023-06-30,035627,1639.1000,2769.1000,761.4000,-4915.0000,-679.5000,2814.9000,356.7680,7.690000000000
A,USD,STD,INDL,C,0001639825,2024-06-30,035627,1266.0000,2185.2000,685.2000,-5467.7000,-365.9000,2695.9000,376.2620,3.380000000000
A,USD,STD,INDL,C,0001639825,2025-06-30,035627,1437.6000,2125.3000,803.9000,-5597.5000,61.6000,2490.8000,406.4160,6.940000000000
A,CAD,STD,INDL,C,,2020-12-31,035629,,,,,,,0.2000,35.500000000000
A,CAD,STD,INDL,C,,2021-12-31,035629,,,,,,,0.4500,39.390000000000
A,CAD,STD,INDL,C,,2022-12-31,035629,,,,,,,0.6500,35.400000000000
A,CAD,STD,INDL,C,,2023-12-31,035629,,,,,,,1.2000,40.860000000000
A,CAD,STD,INDL,C,,2024-12-31,035629,,,,,,,0.7000,46.770000000000
A,CAD,STD,INDL,C,,2025-12-31,035629,,,,,,,0.4500,51.970000000000
A,USD,STD,INDL,C,,2020-12-31,035633,,,,,,,3.7500,29.140000000000
A,USD,STD,INDL,C,,2021-12-31,035633,,,,,,,4.6500,33.404900000000
A,USD,STD,INDL,C,,2022-12-31,035633,,,,,,,5.5000,30.330000000000
A,USD,STD,INDL,C,,2023-12-31,035633,,,,,,,4.9250,36.680000000000
A,USD,STD,INDL,C,,2024-12-31,035633,,,,,,,4.5500,42.901700000000
A,USD,STD,INDL,C,,2025-12-31,035633,,,,,,,4.9750,49.250000000000
A,USD,STD,INDL,C,,2020-12-31,035634,,,,,,,2.5250,27.135000000000
A,USD,STD,INDL,C,,2021-12-31,035634,,,,,,,2.2000,28.690900000000
A,USD,STD,INDL,C,,2022-12-31,035634,,,,,,,5.5250,26.400000000000
A,USD,STD,INDL,C,,2023-12-31,035634,,,,,,,3.0250,31.315600000000
A,USD,STD,INDL,C,,2024-12-31,035634,,,,,,,4.9500,35.195900000000
A,USD,STD,INDL,C,,2025-12-31,035634,,,,,,,5.7000,39.330800000000
A,USD,STD,INDL,C,,2020-12-31,035635,,,,,,,11.4250,27.920000000000
A,USD,STD,INDL,C,,2021-12-31,035635,,,,,,,9.0500,30.390000000000
A,USD,STD,INDL,C,,2022-12-31,035635,,,,,,,20.1000,29.252600000000
A,USD,STD,INDL,C,,2023-12-31,035635,,,,,,,21.8250,34.762400000000
A,USD,STD,INDL,C,,2024-12-31,035635,,,,,,,23.3250,39.085300000000
A,USD,STD,INDL,C,,2025-12-31,035635,,,,,,,20.6250,43.718400000000
A,USD,STD,INDL,C,0001706431,2020-12-31,035638,772.3650,918.7610,99.0640,-668.4620,-261.8540,76.3680,127.4170,26.780000000000
A,USD,STD,INDL,C,0001706431,2021-12-31,035638,1562.8210,1954.2680,341.2420,-139.6990,474.9010,1095.4150,131.1610,41.870000000000
A,USD,STD,INDL,C,0001706431,2022-12-31,035638,2519.0770,2802.0880,511.0290,368.1150,840.0680,1615.7970,133.2370,25.310000000000
A,USD,STD,INDL,C,0001706431,2023-12-31,035638,1588.2260,1919.0600,175.4070,-238.6390,-660.0610,86.1800,134.7810,10.060000000000
A,USD,STD,INDL,C,0001706431,2024-12-31,035638,1042.4580,1398.8130,119.6620,-761.5010,-523.4710,74.2050,136.9590,7.340000000000
A,USD,STD,INDL,C,0001770787,2020-12-31,035640,774.3660,929.3410,118.1260,-805.1480,-82.7240,298.8450,108.4860,141.600000000000
A,USD,STD,INDL,C,0001770787,2021-12-31,035640,747.5910,1018.8260,110.3570,-863.2990,-67.6130,490.4900,112.5150,148.960000000000
A,USD,STD,INDL,C,0001770787,2022-12-31,035640,635.0350,1028.9800,130.9570,-1033.6560,-163.7280,516.4090,115.1950,36.440000000000
A,USD,STD,INDL,C,0001770787,2023-12-31,035640,596.0220,965.1430,127.1620,-1284.8490,-192.3680,618.7270,119.0950,55.960000000000
A,USD,STD,INDL,C,0001770787,2024-12-31,035640,584.3870,918.6360,117.6330,-1467.5400,-192.4590,610.7850,122.2920,14.360000000000
A,USD,STD,INDL,C,0001778982,2020-12-31,035641,153.4360,203.2900,84.6900,-63.0340,-3.9440,185.6750,51.9550,7.000000000000
A,USD,STD,INDL,C,0001778982,2021-12-31,035641,223.6450,292.4010,192.4060,-82.9980,-18.0110,353.4110,51.8380,1.430000000000
A,USD,STD,INDL,C,0001778982,2022-12-31,035641,108.8470,157.9800,81.0570,-79.5730,-6.3330,167.8810,51.1830,1.380100000000
A,USD,STD,INDL,C,0001778982,2023-12-31,035641,85.5290,133.5570,55.7130,-66.6080,7.1980,168.6090,49.7280,0.900000000000
A,USD,STD,INDL,C,0001778982,2024-12-31,035641,82.0650,121.1360,56.9030,-64.6300,-2.8710,171.1020,10.0890,3.230000000000
A,USD,STD,INDL,C,0001766400,2020-12-31,035642,59.5990,506.9760,89.0150,11.9450,20.6440,388.1880,28.2430,58.060000000000
A,USD,STD,INDL,C,0001766400,2021-12-31,035642,75.8410,530.2970,71.6350,14.6410,9.6180,439.6940,28.4990,23.080000000000
A,USD,STD,INDL,C,0001766400,2022-12-31,035642,73.8220,512.1190,70.2470,21.2840,21.7320,473.2410,29.6920,10.980000000000
A,USD,STD,INDL,C,0001766400,2023-12-31,035642,80.0770,539.6910,71.5490,34.6630,28.2900,544.8910,29.9480,13.920000000000
A,USD,STD,INDL,C,0001766400,2024-12-31,035642,122.8560,679.5210,101.7000,57.2220,39.1460,695.2400,34.3730,26.520000000000
A,CAD,STD,INDL,C,0001798056,2021-12-31,035644,73.5970,133.9290,47.6520,,-32.1310,2.1920,189.2190,6.300000000000
A,CAD,STD,INDL,C,0001798056,2023-03-31,035644,69.5720,188.9280,103.4870,,-51.1180,6.2080,202.0790,1.620000000000
A,CAD,STD,INDL,C,0001798056,2024-03-31,035644,3.0490,142.3010,4.4090,,-21.2730,0.0000,210.9160,1.000000000000
A,CAD,STD,INDL,C,0001798056,2024-12-31,035644,15.6350,195.8650,3.2490,,-18.3120,0.0000,265.6420,1.030000000000
A,USD,STD,INDL,C,,2020-12-31,035645,,,,,,,23.4250,53.580000000000
A,USD,STD,INDL,C,,2021-12-31,035645,,,,,,,22.9250,51.860000000000
A,USD,STD,INDL,C,,2022-12-31,035645,,,,,,,22.8500,25.080000000000
A,USD,STD,INDL,C,,2023-12-31,035645,,,,,,,19.5000,34.950000000000
A,USD,STD,INDL,C,,2024-12-31,035645,,,,,,,12.9250,37.520000000000
A,USD,STD,INDL,C,,2025-12-31,035645,,,,,,,8.3000,35.010000000000
A,USD,STD,FS,C,0001787414,2020-12-31,035646,,740.9050,,77.0860,,24.3820,,8.910000000000
A,USD,STD,INDL,C,0001787414,2020-12-31,035646,,740.9050,,77.0860,8.4400,24.3820,12.6680,8.910000000000
A,USD,STD,FS,C,0001787414,2021-12-31,035646,,837.3620,,84.6070,,27.6110,,10.180000000000
A,USD,STD,INDL,C,0001787414,2021-12-31,035646,,837.3620,,84.6070,12.4860,27.6110,14.1430,10.180000000000
A,USD,STD,FS,C,0001787414,2022-12-31,035646,,951.0990,,85.5460,,31.4700,,11.180000000000
A,USD,STD,INDL,C,0001787414,2022-12-31,035646,,951.0990,,85.5460,13.4660,31.4700,13.2630,11.180000000000
A,USD,STD,FS,C,0001787414,2023-12-31,035646,,939.3240,,85.7120,,38.4190,,8.050000000000
A,USD,STD,INDL,C,0001787414,2023-12-31,035646,,939.3240,,85.7120,4.4280,38.4190,12.8690,8.050000000000
A,USD,STD,FS,C,0001787414,2024-12-31,035646,,971.4900,,86.4090,,34.0930,,7.500000000000
A,USD,STD,INDL,C,0001787414,2024-12-31,035646,,971.4900,,86.4090,-7.6720,34.0930,12.6760,7.500000000000
A,USD,STD,INDL,C,0001703647,2020-12-31,035647,225.0640,264.7220,26.6340,-95.3720,-27.5500,36.9840,33.9640,35.260000000000
A,USD,STD,INDL,C,0001703647,2021-12-31,035647,134.7480,185.3580,11.4290,-180.1470,-84.0310,14.0680,34.6110,5.130000000000
A,USD,STD,INDL,C,0001703647,2022-12-31,035647,87.4930,121.2380,21.0260,-261.8630,-83.0020,0.0000,35.2620,3.850000000000
A,USD,STD,INDL,C,0001703647,2023-12-31,035647,172.7280,221.6630,19.4830,-183.0050,-81.7340,0.0000,8.0170,47.930000000000
A,USD,STD,INDL,C,0001703647,2024-12-31,035647,131.5320,226.2400,14.9600,-266.3180,-91.9100,2.2710,9.3770,38.070000000000
A,USD,STD,INDL,C,0001781983,2020-12-31,035648,92.4170,92.8050,15.3310,-154.0440,-52.8120,0.0000,21.1870,4.920000000000
A,USD,STD,INDL,C,0001781983,2021-12-31,035648,56.5840,56.8230,7.3160,-191.4930,-37.4460,0.0000,21.8590,2.870000000000
A,USD,STD,INDL,C,0001781983,2022-12-31,035648,30.1540,30.1560,3.2010,-304.4190,-37.3720,0.0000,53.1050,0.331000000000
A,USD,STD,INDL,C,0001781983,2023-12-31,035648,22.5210,22.6500,4.3860,-318.6940,-15.4720,0.5830,3.7370,4.700000000000
A,USD,STD,INDL,C,0001781983,2024-12-31,035648,23.5760,23.9790,3.3610,-331.6690,-14.3200,1.5030,5.4810,3.290000000000
A,USD,STD,INDL,C,0001771910,2020-12-31,035649,450.4500,513.6920,40.4360,-697.3080,-219.0470,0.0000,76.7220,32.010000000000
A,USD,STD,INDL,C,0001771910,2021-12-31,035649,525.1820,617.9720,73.9350,-927.9830,-269.8200,33.9170,76.8100,20.200000000000
A,USD,STD,INDL,C,0001771910,2022-12-31,035649,446.0150,529.1680,98.9570,-974.6800,-120.8260,209.9080,80.6430,3.840000000000
A,USD,STD,INDL,C,0001771910,2023-12-31,035649,336.2910,354.7820,67.6700,-1335.5650,-165.9860,69.5580,82.2930,1.660000000000
A,USD,STD,INDL,C,0001771910,2024-12-31,035649,307.3900,321.9800,80.4690,-1494.7390,-130.6540,70.8370,98.8610,1.990000000000
A,USD,STD,INDL,C,,2020-12-31,035650,,,,,,,3.2500,27.490000000000
A,USD,STD,INDL,C,,2021-12-31,035650,,,,,,,5.6500,26.324700000000
A,USD,STD,INDL,C,,2022-12-31,035650,,,,,,,14.4500,22.170000000000
A,USD,STD,INDL,C,,2023-12-31,035650,,,,,,,39.8000,23.070000000000
A,USD,STD,INDL,C,,2024-12-31,035650,,,,,,,96.7500,22.800000000000
A,USD,STD,INDL,C,,2025-12-31,035650,,,,,,,145.3000,23.405000000000
A,USD,STD,INDL,C,,2020-12-31,035651,,,,,,,3.0000,21.800000000000
A,USD,STD,INDL,C,,2021-12-31,035651,,,,,,,6.1500,20.930000000000
A,USD,STD,INDL,C,,2022-12-31,035651,,,,,,,10.9500,17.775000000000
A,USD,STD,INDL,C,,2023-12-31,035651,,,,,,,32.8500,18.545000000000
A,USD,STD,INDL,C,,2024-12-31,035651,,,,,,,87.3000,18.340000000000
A,USD,STD,INDL,C,,2025-12-31,035651,,,,,,,137.7000,18.835000000000
A,USD,STD,INDL,C,0001776985,2020-12-31,035653,2009.2530,2794.8320,730.4810,-507.3880,-398.2170,581.3880,241.5210,81.520000000000
A,USD,STD,INDL,C,0001776985,2021-12-31,035653,17142.1140,18004.7760,3959.7130,11237.1190,16923.4060,21582.6890,242.5210,257.800000000000
A,USD,STD,INDL,C,0001776985,2022-12-31,035653,23428.9670,24879.3570,3153.4310,20148.6760,13483.7890,18500.5690,243.2150,150.220000000000
A,USD,STD,INDL,C,0001776985,2023-12-31,035653,21584.4110,25429.9070,2288.6180,21849.5830,601.8600,4221.3140,237.7260,105.540000000000
A,USD,STD,INDL,C,0001776985,2024-12-31,035653,19467.5000,23325.2820,2612.3010,19669.6970,-1449.2310,2848.2480,239.9710,113.950000000000
A,CAD,STD,INDL,C,,2020-12-31,035654,,,,,,,0.3000,23.510000000000
A,CAD,STD,INDL,C,,2021-12-31,035654,,,,,,,1.0300,29.070000000000
A,CAD,STD,INDL,C,,2022-12-31,035654,,,,,,,0.8750,25.710000000000
A,CAD,STD,INDL,C,,2023-12-31,035654,,,,,,,1.1550,28.810000000000
A,CAD,STD,INDL,C,,2024-12-31,035654,,,,,,,2.1700,33.130000000000
A,CAD,STD,INDL,C,,2025-12-31,035654,,,,,,,2.1750,33.000000000000
A,CAD,STD,INDL,C,,2020-12-31,035655,,,,,,,0.0750,23.450000000000
A,CAD,STD,INDL,C,,2021-12-31,035655,,,,,,,0.0750,29.330000000000
A,CAD,STD,INDL,C,,2022-12-31,035655,,,,,,,0.4850,23.830000000000
A,CAD,STD,INDL,C,,2023-12-31,035655,,,,,,,0.8100,27.020000000000
A,CAD,STD,INDL,C,,2024-12-31,035655,,,,,,,0.7000,28.360000000000
A,CAD,STD,INDL,C,,2025-12-31,035655,,,,,,,2.2400,29.110000000000
A,CAD,STD,INDL,C,,2020-12-31,035656,,,,,,,0.3850,24.260000000000
A,CAD,STD,INDL,C,,2021-12-31,035656,,,,,,,1.8800,30.730000000000
A,CAD,STD,INDL,C,,2022-12-31,035656,,,,,,,2.8000,25.150000000000
A,CAD,STD,INDL,C,,2023-12-31,035656,,,,,,,2.4450,31.880000000000
A,CAD,STD,INDL,C,,2024-12-31,035656,,,,,,,3.1750,41.880000000000
A,CAD,STD,INDL,C,,2025-12-31,035656,,,,,,,4.5750,44.530000000000
A,CAD,STD,INDL,C,,2020-12-31,035657,,,,,,,0.7500,20.790000000000
A,CAD,STD,INDL,C,,2021-12-31,035657,,,,,,,0.7500,26.190000000000
A,CAD,STD,INDL,C,,2022-12-31,035657,,,,,,,0.6250,23.270000000000
A,CAD,STD,INDL,C,,2023-12-31,035657,,,,,,,0.6050,25.230000000000
A,CAD,STD,INDL,C,,2024-12-31,035657,,,,,,,0.5750,28.460000000000
A,CAD,STD,INDL,C,,2025-12-31,035657,,,,,,,1.1250,35.210000000000
A,CAD,STD,INDL,C,,2020-12-31,035658,,,,,,,0.2500,25.120000000000
A,CAD,STD,INDL,C,,2021-12-31,035658,,,,,,,0.2100,28.790000000000
A,CAD,STD,INDL,C,,2022-12-31,035658,,,,,,,0.7250,24.640000000000
A,CAD,STD,INDL,C,,2023-12-31,035658,,,,,,,0.0900,25.330000000000
A,CAD,STD,INDL,C,,2024-12-31,035658,,,,,,,0.3400,36.420000000000
A,CAD,STD,INDL,C,,2025-12-31,035658,,,,,,,0.5600,42.160000000000
A,USD,STD,INDL,C,,2020-12-31,035660,,,,,,,0.6000,25.620000000000
A,USD,STD,INDL,C,,2021-12-31,035660,,,,,,,1.8000,25.380000000000
A,USD,STD,INDL,C,,2022-12-31,035660,,,,,,,3.1000,21.375000000000
A,USD,STD,INDL,C,,2023-12-31,035660,,,,,,,7.0000,22.369300000000
A,USD,STD,INDL,C,,2024-12-31,035660,,,,,,,16.4000,22.400000000000
A,USD,STD,INDL,C,,2025-12-31,035660,,,,,,,32.3000,22.614600000000
A,USD,STD,INDL,C,0001645469,2020-12-31,035664,16.8000,16.8690,1.1770,-32.1930,-6.5090,0.0000,11.4530,6.120000000000
A,USD,STD,INDL,C,0001645469,2021-12-31,035664,20.5220,20.5220,1.5810,-41.2920,-9.1270,0.0000,12.5980,3.210000000000
A,USD,STD,INDL,C,0001645469,2022-12-31,035664,13.1660,13.2270,3.1290,-51.7950,-10.5370,0.0000,12.9470,2.370000000000
A,USD,STD,INDL,C,0001645469,2023-12-31,035664,7.3330,7.3450,1.7570,-60.2200,-8.8310,0.0000,14.9040,0.340200000000
A,USD,STD,INDL,C,0001645469,2024-12-31,035664,60.2910,60.2910,5.2540,-75.7570,-11.5610,0.0000,6.1030,22.000000000000
A,CAD,STD,INDL,C,0001854233,2020-12-31,035666,27.9350,222.3210,35.2400,-98.2400,-16.8670,72.9630,104.9310,4.530000000000
A,CAD,STD,INDL,C,0001854233,2021-12-31,035666,59.2660,387.7830,68.4480,-149.8050,-49.6250,167.3640,133.5490,3.720000000000
A,CAD,STD,INDL,C,0001854233,2022-12-31,035666,47.8440,341.4380,59.0400,-218.5320,-47.7830,202.8360,151.7670,0.740000000000
A,CAD,STD,INDL,C,0001854233,2023-12-31,035666,40.2060,236.1320,76.1760,-337.6340,-35.0840,178.1780,154.3930,0.285000000000
A,CAD,STD,INDL,C,0001854233,2024-12-31,035666,19.1400,128.4460,62.9290,-427.4540,-3.4530,72.5690,159.1690,0.130000000000
A,CAD,STD,INDL,C,,2020-12-31,035668,,,,,,,1.2750,12.300000000000
A,CAD,STD,INDL,C,,2021-12-31,035668,,,,,,,10.0880,15.070000000000
A,CAD,STD,INDL,C,,2022-12-31,035668,,,,,,,12.9130,12.210000000000
A,CAD,STD,INDL,C,,2023-12-31,035668,,,,,,,14.7660,14.800000000000
A,CAD,STD,INDL,C,,2024-12-31,035668,,,,,,,14.2540,18.000000000000
A,CAD,STD,INDL,C,,2025-12-31,035668,,,,,,,14.6170,21.170000000000
A,USD,STD,INDL,C,0001758021,2020-12-31,035674,79.7770,181.1040,43.1370,18.6560,27.6970,295.5180,15.1670,
A,USD,STD,INDL,C,0001758021,2021-12-31,035674,102.8720,207.5990,30.7640,39.4340,23.1450,364.2440,19.8040,20.210000000000
A,USD,STD,INDL,C,0001758021,2022-12-31,035674,123.8000,252.1750,39.2530,56.1180,29.9830,422.9570,19.8850,14.370000000000
A,USD,STD,INDL,C,0001758021,2023-12-31,035674,154.9290,276.3970,44.4010,67.6790,44.6010,405.6510,19.9650,24.850000000000
A,USD,STD,INDL,C,0001758021,2024-12-31,035674,160.9970,294.5220,46.4470,66.3400,40.1530,422.6330,20.0370,30.260000000000
A,USD,STD,INDL,C,0001780731,2020-12-31,035675,28.2580,39.7370,5.5830,29.5750,14.7260,23.1810,16.8000,
A,USD,STD,INDL,C,0001780731,2021-12-31,035675,34.3460,58.6950,1.7210,21.8830,-7.4100,7.4090,24.5280,1.160000000000
A,USD,STD,INDL,C,0001780731,2022-12-31,035675,44.6380,107.0220,26.0230,-5.1110,-16.1580,38.1260,25.3620,2.730000000000
A,USD,STD,INDL,C,0001780731,2023-12-31,035675,35.8160,120.5050,63.4890,-29.9780,-27.3790,45.0500,26.1410,1.080000000000
A,USD,STD,INDL,C,0001780731,2024-12-31,035675,63.0110,143.0230,86.7570,-42.4430,-16.5960,64.9970,26.9870,0.863500000000
A,USD,STD,INDL,C,,2020-12-31,035681,,,,,,,7.1000,61.775400000000
A,USD,STD,INDL,C,,2021-12-31,035681,,,,,,,15.6000,63.320000000000
A,USD,STD,INDL,C,,2022-12-31,035681,,,,,,,47.4500,50.450000000000
A,USD,STD,INDL,C,,2023-12-31,035681,,,,,,,82.5000,56.390000000000
A,USD,STD,INDL,C,,2024-12-31,035681,,,,,,,119.6000,58.790000000000
A,USD,STD,INDL,C,,2025-12-31,035681,,,,,,,208.2500,77.020000000000
A,USD,STD,INDL,C,0001772016,2020-09-30,035684,290.2000,653.5000,153.1000,-2183.0000,165.9000,988.3000,39.4290,20.740000000000
A,USD,STD,INDL,C,0001772016,2021-09-30,035684,388.1000,696.5000,251.3000,-3063.2000,203.6000,1247.1000,39.5100,30.750000000000
A,USD,STD,INDL,C,0001772016,2022-09-30,035684,421.3000,707.2000,143.5000,-359.9000,237.4000,1371.5000,135.2960,20.610000000000
A,USD,STD,INDL,C,0001772016,2023-09-30,035684,424.2000,691.6000,150.2000,-193.2000,300.1000,1666.8000,131.2450,41.230000000000
A,USD,STD,INDL,C,0001772016,2024-09-30,035684,592.7000,837.0000,203.7000,54.4000,405.1000,1996.2000,128.8000,60.720000000000
A,USD,STD,INDL,C,0001772016,2025-09-30,035684,665.5000,941.0000,282.8000,271.6000,426.4000,2316.6000,120.8000,36.350000000000
A,USD,STD,INDL,C,,2020-12-31,035688,,,,,,,0.8000,25.880000000000
A,USD,STD,INDL,C,,2021-12-31,035688,,,,,,,1.0000,25.855000000000
A,USD,STD,INDL,C,,2022-12-31,035688,,,,,,,3.6000,23.510000000000
A,USD,STD,INDL,C,,2023-12-31,035688,,,,,,,6.2000,23.755400000000
A,USD,STD,INDL,C,,2024-12-31,035688,,,,,,,9.8000,23.570000000000
A,USD,STD,INDL,C,,2025-12-31,035688,,,,,,,12.8000,23.645000000000
A,USD,STD,INDL,C,,2020-12-31,035689,,,,,,,0.7000,25.790000000000
A,USD,STD,INDL,C,,2021-12-31,035689,,,,,,,0.7000,25.810000000000
A,USD,STD,INDL,C,,2022-12-31,035689,,,,,,,2.9000,23.519600000000
A,USD,STD,INDL,C,,2023-12-31,035689,,,,,,,4.5000,23.902900000000
A,USD,STD,INDL,C,,2024-12-31,035689,,,,,,,8.4000,23.600000000000
A,USD,STD,INDL,C,,2025-12-31,035689,,,,,,,12.8000,23.665200000000
A,USD,STD,INDL,C,,2020-12-31,035690,,,,,,,0.3000,26.190000000000
A,USD,STD,INDL,C,,2021-12-31,035690,,,,,,,0.7000,26.190000000000
A,USD,STD,INDL,C,,2022-12-31,035690,,,,,,,2.3000,23.230000000000
A,USD,STD,INDL,C,,2023-12-31,035690,,,,,,,3.6000,23.755000000000
A,USD,STD,INDL,C,,2024-12-31,035690,,,,,,,6.1000,23.330000000000
A,USD,STD,INDL,C,,2025-12-31,035690,,,,,,,10.7000,23.500000000000
A,USD,STD,INDL,C,,2020-12-31,035691,,,,,,,0.3000,26.125000000000
A,USD,STD,INDL,C,,2021-12-31,035691,,,,,,,0.6000,26.150000000000
A,USD,STD,INDL,C,,2022-12-31,035691,,,,,,,1.8000,22.895400000000
A,USD,STD,INDL,C,,2023-12-31,035691,,,,,,,2.7000,23.495000000000
A,USD,STD,INDL,C,,2024-12-31,035691,,,,,,,6.9000,22.940000000000
A,USD,STD,INDL,C,,2025-12-31,035691,,,,,,,10.2000,23.150000000000
A,USD,STD,INDL,C,,2020-12-31,035697,,,,,,,3.3750,24.577800000000
A,USD,STD,INDL,C,,2021-12-31,035697,,,,,,,0.8750,26.911800000000
A,USD,STD,INDL,C,,2022-12-31,035697,,,,,,,2.7750,22.721900000000
A,USD,STD,INDL,C,,2023-12-31,035697,,,,,,,10.6500,27.710000000000
A,USD,STD,INDL,C,,2024-12-31,035697,,,,,,,44.2750,34.620000000000
A,USD,STD,INDL,C,,2025-12-31,035697,,,,,,,116.5000,40.840000000000
A,USD,STD,INDL,C,,2020-12-31,035698,,,,,,,0.0250,16.825900000000
A,USD,STD,INDL,C,,2021-12-31,035698,,,,,,,1.2500,21.366000000000
A,USD,STD,INDL,C,,2022-12-31,035698,,,,,,,1.1250,19.559400000000
A,USD,STD,INDL,C,,2023-12-31,035698,,,,,,,0.9000,21.649200000000
A,USD,STD,INDL,C,,2024-12-31,035698,,,,,,,2.5000,24.733400000000
A,USD,STD,INDL,C,,2025-12-31,035698,,,,,,,4.8500,28.283000000000
A,USD,STD,INDL,C,,2020-12-31,035699,,,,,,,2.9000,24.994100000000
A,USD,STD,INDL,C,,2021-12-31,035699,,,,,,,4.2000,24.400000000000
A,USD,STD,INDL,C,,2022-12-31,035699,,,,,,,4.9000,20.260000000000
A,USD,STD,INDL,C,,2023-12-31,035699,,,,,,,4.9000,21.040000000000
A,USD,STD,INDL,C,,2024-12-31,035699,,,,,,,4.3000,21.130000000000
A,USD,STD,INDL,C,,2025-12-31,035699,,,,,,,5.3000,21.595000000000
A,USD,STD,INDL,C,,2020-12-31,035700,,,,,,,9.7400,56.840000000000
A,USD,STD,INDL,C,,2021-12-31,035700,,,,,,,28.5800,79.740000000000
A,USD,STD,INDL,C,,2022-12-31,035700,,,,,,,63.2200,74.510000000000
A,USD,STD,INDL,C,,2023-12-31,035700,,,,,,,95.8200,89.800000000000
A,USD,STD,INDL,C,,2024-12-31,035700,,,,,,,157.1200,96.530000000000
A,USD,STD,INDL,C,,2025-12-31,035700,,,,,,,196.2400,101.980000000000
A,USD,STD,INDL,C,,2020-12-31,035701,,,,,,,9.2400,63.000000000000
A,USD,STD,INDL,C,,2021-12-31,035701,,,,,,,23.1900,80.160000000000
A,USD,STD,INDL,C,,2022-12-31,035701,,,,,,,47.8500,68.010000000000
A,USD,STD,INDL,C,,2023-12-31,035701,,,,,,,68.2200,81.550000000000
A,USD,STD,INDL,C,,2024-12-31,035701,,,,,,,80.2800,96.930000000000
A,USD,STD,INDL,C,,2025-12-31,035701,,,,,,,93.7200,111.780000000000
A,USD,STD,INDL,C,,2020-12-31,035702,,,,,,,6.9300,57.109900000000
A,USD,STD,INDL,C,,2021-12-31,035702,,,,,,,19.5600,64.550000000000
A,USD,STD,INDL,C,,2022-12-31,035702,,,,,,,40.6800,55.350000000000
A,USD,STD,INDL,C,,2023-12-31,035702,,,,,,,80.1300,62.490000000000
A,USD,STD,INDL,C,,2024-12-31,035702,,,,,,,97.4100,65.080000000000
A,USD,STD,INDL,C,,2025-12-31,035702,,,,,,,162.0900,93.970000000000
A,USD,STD,INDL,C,,2020-12-31,035703,,,,,,,8.7500,57.190000000000
A,USD,STD,INDL,C,,2021-12-31,035703,,,,,,,18.7500,63.390000000000
A,USD,STD,INDL,C,,2022-12-31,035703,,,,,,,41.7500,53.190000000000
A,USD,STD,INDL,C,,2023-12-31,035703,,,,,,,62.8500,60.430000000000
A,USD,STD,INDL,C,,2024-12-31,035703,,,,,,,85.8000,61.370000000000
A,USD,STD,INDL,C,,2025-12-31,035703,,,,,,,140.8000,82.320000000000
A,CAD,STD,INDL,C,,2020-12-31,035704,,,,,,,1.3880,24.950000000000
A,CAD,STD,INDL,C,,2021-12-31,035704,,,,,,,1.5280,25.230000000000
A,USD,STD,INDL,C,0001551306,2020-12-31,035708,190.2220,253.9270,77.7860,-68.1920,17.6660,344.8580,87.0540,42.390000000000
A,USD,STD,INDL,C,0001551306,2021-12-31,035708,258.5390,358.0650,98.8240,-2.5170,32.3400,500.6210,91.0890,50.350000000000
A,USD,STD,INDL,C,0001551306,2022-12-31,035708,433.8560,542.9860,159.5360,28.4350,23.3410,786.9130,93.3010,31.150000000000
A,USD,STD,INDL,C,0001551306,2023-12-31,035708,640.4070,756.6200,185.9500,92.7900,62.1840,1088.5980,96.3490,37.180000000000
A,USD,STD,INDL,C,0001551306,2024-12-31,035708,472.7210,607.1020,168.6270,144.3460,67.4550,1167.2210,85.3110,17.250000000000
A,USD,STD,INDL,C,0001372299,2020-12-31,035712,25.8780,27.3760,3.6140,-73.3020,-14.2850,0.0430,184.0120,1.830000000000
A,USD,STD,INDL,C,0001372299,2021-12-31,035712,102.6460,105.7610,7.0000,-131.6670,-58.0280,0.0000,199.3810,4.550000000000
A,USD,STD,INDL,C,0001372299,2022-12-31,035712,98.4920,108.6320,18.4600,-212.9920,-84.8680,0.0000,221.6000,1.300000000000
A,USD,STD,INDL,C,0001372299,2023-12-31,035712,42.9710,64.5470,17.0890,-286.1470,-61.4570,6.0360,256.5670,0.575000000000
A,USD,STD,INDL,C,0001372299,2024-12-31,035712,61.6820,82.4420,21.5880,-340.1730,-54.7570,4.0550,291.3680,0.805000000000
A,USD,STD,INDL,C,0001745999,2020-12-31,035714,308.3210,451.6770,102.3370,-397.6450,-132.7600,0.0240,57.2540,81.640000000000
A,USD,STD,INDL,C,0001745999,2021-12-31,035714,1273.0070,1474.4530,213.4350,-768.3240,-237.5120,51.8440,68.3890,79.690000000000
A,USD,STD,INDL,C,0001745999,2022-12-31,035714,1092.8960,1341.7140,223.5950,-1059.7920,-338.4790,60.9200,71.2770,39.110000000000
A,USD,STD,INDL,C,0001745999,2023-12-31,035714,1211.0430,1459.7140,205.5650,-1189.2850,-169.7850,377.7090,81.6320,27.220000000000
A,USD,STD,INDL,C,0001745999,2024-12-31,035714,878.1490,1103.8240,182.0660,-1565.9520,-415.5680,63.5180,83.6330,24.800000000000
A,USD,STD,INDL,C,,2020-12-31,035719,,,,,,,2.3000,30.953900000000
A,USD,STD,INDL,C,,2021-12-31,035719,,,,,,,3.7000,31.195000000000
A,USD,STD,INDL,C,,2022-12-31,035719,,,,,,,5.4500,26.070000000000
A,USD,STD,INDL,C,,2023-12-31,035719,,,,,,,8.3000,29.530000000000
A,USD,STD,INDL,C,,2024-12-31,035719,,,,,,,10.0500,29.000000000000
A,USD,STD,INDL,C,,2025-12-31,035719,,,,,,,11.7500,36.480000000000
A,USD,STD,INDL,C,,2020-12-31,035720,,,,,,,1.2250,25.798700000000
A,USD,STD,INDL,C,,2021-12-31,035720,,,,,,,0.5250,25.330000000000
A,USD,STD,INDL,C,,2022-12-31,035720,,,,,,,0.6500,21.575800000000
A,USD,STD,INDL,C,,2023-12-31,035720,,,,,,,0.6000,22.090000000000
A,USD,STD,INDL,C,,2024-12-31,035720,,,,,,,1.2550,21.769700000000
A,USD,STD,INDL,C,,2025-12-31,035720,,,,,,,1.6150,21.460200000000
A,USD,STD,INDL,C,,2020-12-31,035721,,,,,,,3.9000,31.901000000000
A,USD,STD,INDL,C,,2021-12-31,035721,,,,,,,5.9000,40.629600000000
A,USD,STD,INDL,C,,2022-12-31,035721,,,,,,,6.7750,30.486400000000
A,USD,STD,INDL,C,,2023-12-31,035721,,,,,,,3.5750,37.653300000000
A,USD,STD,INDL,C,,2024-12-31,035721,,,,,,,3.5700,46.640000000000
A,USD,STD,INDL,C,,2025-12-31,035721,,,,,,,3.4000,53.210000000000
A,USD,STD,INDL,C,,2020-12-31,035722,,,,,,,0.1750,25.734300000000
A,USD,STD,INDL,C,,2021-12-31,035722,,,,,,,0.3250,26.855500000000
A,USD,STD,INDL,C,,2022-12-31,035722,,,,,,,0.6000,21.170000000000
A,USD,STD,INDL,C,,2023-12-31,035722,,,,,,,0.7000,23.148100000000
A,USD,STD,INDL,C,,2024-12-31,035722,,,,,,,0.6500,23.448900000000
A,USD,STD,INDL,C,,2025-12-31,035722,,,,,,,1.0000,29.241800000000
A,USD,STD,INDL,C,,2020-12-31,035723,,,,,,,0.1250,29.906200000000
A,USD,STD,INDL,C,,2021-12-31,035723,,,,,,,0.2000,37.366200000000
A,USD,STD,INDL,C,,2022-12-31,035723,,,,,,,0.2500,28.911700000000
A,USD,STD,INDL,C,,2023-12-31,035723,,,,,,,0.3000,32.736900000000
A,USD,STD,INDL,C,,2024-12-31,035723,,,,,,,0.3200,34.885200000000
A,USD,STD,INDL,C,,2025-12-31,035723,,,,,,,0.4500,35.656400000000
A,USD,STD,INDL,C,,2020-12-31,035724,,,,,,,4.8000,26.517400000000
A,USD,STD,INDL,C,,2021-12-31,035724,,,,,,,5.7750,25.524700000000
A,USD,STD,INDL,C,,2022-12-31,035724,,,,,,,2.2750,20.280800000000
A,USD,STD,INDL,C,,2023-12-31,035724,,,,,,,2.2750,20.570000000000
A,USD,STD,INDL,C,,2024-12-31,035724,,,,,,,2.5250,20.222000000000
A,USD,STD,INDL,C,,2025-12-31,035724,,,,,,,1.5950,20.517500000000
A,USD,STD,INDL,C,,2020-12-31,035725,,,,,,,1.8750,36.114200000000
A,USD,STD,INDL,C,,2021-12-31,035725,,,,,,,2.0500,40.483500000000
A,USD,STD,INDL,C,,2022-12-31,035725,,,,,,,2.7850,35.050600000000
A,USD,STD,INDL,C,,2023-12-31,035725,,,,,,,3.6600,45.800200000000
A,USD,STD,INDL,C,,2024-12-31,035725,,,,,,,3.2400,51.341200000000
A,USD,STD,INDL,C,,2025-12-31,035725,,,,,,,4.6400,57.920000000000
A,USD,STD,INDL,C,,2020-12-31,035726,,,,,,,2.0750,25.930300000000
A,USD,STD,INDL,C,,2021-12-31,035726,,,,,,,1.6500,27.400000000000
A,USD,STD,INDL,C,,2022-12-31,035726,,,,,,,3.6250,25.242800000000
A,USD,STD,INDL,C,,2023-12-31,035726,,,,,,,3.2500,27.520000000000
A,USD,STD,INDL,C,,2024-12-31,035726,,,,,,,4.3750,30.570000000000
A,USD,STD,INDL,C,,2025-12-31,035726,,,,,,,3.8500,33.670000000000
A,USD,STD,INDL,C,0001759138,2020-12-31,035727,113.5350,114.7240,5.1800,-66.2920,-33.8330,0.0000,24.0630,12.480000000000
A,USD,STD,INDL,C,0001759138,2021-12-31,035727,124.5410,126.3360,8.3800,-112.5870,-46.3130,0.0000,28.9270,3.790000000000
A,USD,STD,INDL,C,0001759138,2022-12-31,035727,108.8340,116.9680,9.4890,-165.6090,-54.1390,0.0000,29.4450,9.250000000000
A,USD,STD,INDL,C,0001759138,2023-12-31,035727,244.4900,253.6500,15.9940,-233.1980,-74.6600,0.0000,47.8230,22.700000000000
A,USD,STD,INDL,C,0001759138,2024-12-31,035727,166.6750,185.0460,27.0860,-349.1010,-125.1410,0.0000,50.7430,2.270000000000
A,USD,STD,INDL,C,0001783183,2020-12-31,035728,291.3680,295.1110,55.5240,-385.4870,-125.6650,0.0000,28.5160,33.220000000000
A,USD,STD,INDL,C,0001783183,2021-12-31,035728,186.5260,189.4310,18.9210,-529.3700,-135.0800,0.0000,30.5110,19.670000000000
A,USD,STD,INDL,C,0001783183,2022-12-31,035728,160.5120,164.8100,26.2370,-727.0930,-172.4400,0.0000,41.4690,11.220000000000
A,USD,STD,INDL,C,0001783183,2023-12-31,035728,397.4320,413.8420,38.7810,-928.6850,-167.3120,0.6820,57.9700,9.130000000000
A,USD,STD,INDL,C,0001783183,2024-12-31,035728,360.1340,378.3180,85.7280,-1263.0110,-277.4670,55.2520,68.5180,8.120000000000
A,USD,STD,INDL,C,0001650648,2020-12-31,035729,282.6560,288.3310,16.7440,-135.6790,-56.6640,13.6120,26.6820,41.450000000000
A,USD,STD,INDL,C,0001650648,2021-12-31,035729,256.2800,353.4870,16.3380,-207.4190,-71.3330,18.0380,32.2250,21.940000000000
A,USD,STD,INDL,C,0001650648,2022-12-31,035729,220.5110,261.8460,15.7310,-315.6860,-110.0320,3.1290,32.6270,22.210000000000
A,USD,STD,INDL,C,0001650648,2023-12-31,035729,296.5880,339.8910,18.9510,-415.3110,-112.8670,20.7230,43.0750,20.260000000000
A,USD,STD,INDL,C,0001650648,2024-12-31,035729,434.9320,560.3840,29.1490,-575.9660,-187.8410,0.0370,45.7940,5.570000000000
A,USD,STD,INDL,C,0001757143,2020-12-31,035730,31.3710,157.9610,45.9070,-77.5700,-29.8970,137.1880,23.5980,5.270000000000
A,USD,STD,INDL,C,0001757143,2021-12-31,035730,17.9000,90.8220,85.2680,-172.0900,-54.1020,101.6300,23.5680,3.480000000000
A,USD,STD,INDL,C,0001757143,2022-12-31,035730,11.2510,79.2170,78.8490,-169.1830,-3.0830,97.1540,31.3480,1.290000000000
A,USD,STD,INDL,C,0001757143,2023-12-31,035730,15.7350,79.0710,58.0170,-170.1680,-6.8840,96.2650,47.7880,0.689600000000
A,USD,STD,INDL,C,0001757143,2024-12-31,035730,12.0670,66.6130,55.0800,-168.0800,-0.5540,103.5280,48.6880,0.306632000000
A,USD,STD,INDL,C,0001781753,2020-12-31,035731,281.7450,315.0200,516.3830,-565.7730,-274.7780,481.9870,114.7290,26.530000000000
A,USD,STD,INDL,C,0001781753,2021-12-31,035731,357.2910,414.6560,477.6070,-743.1970,-139.5490,632.1680,123.2680,12.480000000000
A,USD,STD,INDL,C,0001781753,2022-12-31,035731,271.1220,330.0130,460.8580,-795.3790,-112.3190,726.8460,122.7350,5.380000000000
A,USD,STD,INDL,C,0001781753,2023-12-31,035731,183.3330,234.9840,437.0930,-852.4220,-65.7650,760.0420,119.0870,3.940000000000
A,USD,STD,INDL,C,0001781753,2024-12-31,035731,203.6880,248.5740,403.7350,-818.3100,20.3880,770.7550,117.5440,7.400000000000
A,USD,STD,INDL,C,0001779476,2020-12-31,035733,80.7170,88.0320,26.9540,-250.5380,-39.2490,58.8520,38.7170,2.790000000000
A,USD,STD,INDL,C,0001779476,2021-12-31,035733,69.6600,78.9830,30.5210,-273.4620,-14.8140,49.8680,39.5920,1.055000000000
A,USD,STD,INDL,C,0001779476,2022-12-31,035733,57.9120,82.8410,30.4880,-248.2280,-6.4570,46.7580,39.6760,1.031900000000
A,USD,STD,INDL,C,0001779476,2023-12-31,035733,38.4260,64.7280,23.9900,-254.0630,-13.2880,47.9760,39.7030,0.560000000000
A,USD,STD,INDL,C,0001779476,2024-12-31,035733,24.0340,37.8390,20.0300,-265.3950,-10.6540,31.6570,2.0060,3.150000000000
A,CAD,STD,INDL,C,,2020-12-31,035734,,,,,,,,6.400000000000
A,CAD,STD,INDL,C,,2021-12-31,035734,133.1310,469.7910,5.4310,-8.0070,-10.7980,0.0000,153.9710,6.900000000000
A,CAD,STD,INDL,C,,2022-12-31,035734,197.0580,656.7510,25.2890,-29.3750,-13.1790,0.0000,193.2120,4.390000000000
A,CAD,STD,INDL,C,,2023-12-31,035734,166.8250,1120.7740,57.0440,-40.8200,-14.2920,0.0000,198.7060,6.320000000000
A,CAD,STD,INDL,C,,2024-12-31,035734,52.8260,1706.4080,306.5950,-72.2610,-17.7460,0.0000,225.2530,13.750000000000
A,USD,STD,INDL,C,0001697884,2020-01-31,035736,,,,,,,,2.100000000000
A,USD,STD,INDL,C,0001697884,2021-01-31,035736,0.1890,0.1890,0.0930,-0.7370,-0.4240,0.2480,209.6700,12.000000000000
A,USD,STD,INDL,C,0001697884,2022-01-31,035736,3.0620,3.6040,1.5570,0.6790,1.4830,5.6130,206.5200,14.000000000000
A,USD,STD,INDL,C,0001697884,2023-01-31,035736,0.4370,0.7660,3.0690,-3.3880,-4.1780,0.0000,207.0300,14.930000000000
A,USD,STD,INDL,C,0001811216,2020-12-31,035737,92.0730,93.3410,51.6800,37.8360,5.6430,11.9110,20.4000,
A,USD,STD,INDL,C,0001811216,2021-12-31,035737,86.2010,94.0800,19.4820,32.4820,-8.9890,3.9120,29.2610,0.895300000000
A,USD,STD,INDL,C,0001811216,2022-12-31,035737,50.1390,58.0460,12.6100,3.8580,-24.0680,2.4150,9.2050,0.860000000000
A,USD,STD,INDL,C,0001811216,2023-12-31,035737,39.5210,48.8280,6.4680,0.7800,-2.3410,0.9220,1.5340,3.610000000000
A,USD,STD,INDL,C,0001811216,2024-12-31,035737,12.7130,21.2480,6.4240,-26.7560,-26.7460,0.6240,1.5340,2.560000000000
A,USD,STD,INDL,C,,2020-12-31,035740,,,,,,,2.7000,36.050000000000
A,USD,STD,INDL,C,,2021-12-31,035740,,,,,,,3.2000,45.329600000000
A,USD,STD,INDL,C,,2022-12-31,035740,,,,,,,2.3000,32.400000000000
A,USD,STD,INDL,C,,2023-12-31,035740,,,,,,,1.1500,45.899000000000
A,USD,STD,INDL,C,,2024-12-31,035740,,,,,,,1.0500,56.504800000000
A,USD,STD,INDL,C,,2025-12-31,035740,,,,,,,0.8500,66.778000000000
A,CAD,STD,INDL,C,,2020-12-31,035742,,,,,,,8.6500,18.990000000000
A,CAD,STD,INDL,C,,2021-12-31,035742,,,,,,,18.7000,17.400000000000
A,CAD,STD,INDL,C,,2022-12-31,035742,,,,,,,16.2000,20.440000000000
A,CAD,STD,INDL,C,,2023-12-31,035742,,,,,,,17.4500,17.260000000000
A,CAD,STD,INDL,C,,2024-12-31,035742,,,,,,,14.1500,19.380000000000
A,CAD,STD,INDL,C,,2025-12-31,035742,,,,,,,24.9000,15.070000000000
A,USD,STD,INDL,C,0001829959,2020-12-31,035743,239.7340,254.6060,45.7270,-66.2260,-5.0740,62.9170,32.6310,65.090000000000
A,USD,STD,INDL,C,0001829959,2021-12-31,035743,251.4890,268.1230,69.1730,-79.7750,-12.2490,104.2420,32.8570,67.360000000000
A,USD,STD,INDL,C,0001829959,2022-12-31,035743,263.5850,283.6690,84.3620,-84.4410,-6.8260,142.9120,32.9140,33.140000000000
A,USD,STD,INDL,C,0001829959,2023-12-31,035743,127.1530,158.3750,100.6520,-210.7350,4.6100,180.8390,30.3050,48.380000000000
A,USD,STD,INDL,C,0001829959,2024-12-31,035743,154.2410,190.7130,128.6020,-214.6430,22.9020,216.9310,30.2560,44.770000000000
A,USD,STD,INDL,C,0001788016,2020-09-30,035748,29.8950,125.2810,288.8910,-558.2960,-29.5880,177.8870,47.8670,6.430000000000
A,USD,STD,INDL,C,0001788016,2021-09-30,035748,27.4150,58.6000,364.2990,-673.4550,-23.5010,160.7960,54.9130,0.670000000000
A,USD,STD,INDL,C,0001788016,2022-09-30,035748,10.0020,13.4290,93.9520,-496.0770,-17.3800,91.6940,172.5260,1.846200000000
A,USD,STD,INDL,C,0001788016,2023-09-30,035748,11.7390,11.7390,99.9190,-493.9960,-3.5270,0.0000,189.1930,0.224900000000
A,USD,STD,INDL,C,0001788016,2024-09-30,035748,9.6430,111.6020,190.8640,-534.7110,-1.9740,41.1100,132.5180,0.290400000000
A,USD,STD,INDL,C,0001788016,2025-09-30,035748,5.5990,9.7450,133.3250,-635.6390,-4.8310,51.3070,51.5480,1.240000000000
A,USD,STD,INDL,C,,2020-12-31,035754,,,,,,,3.4500,53.650000000000
A,USD,STD,INDL,C,,2021-12-31,035754,,,,,,,7.3000,51.660000000000
A,USD,STD,INDL,C,,2022-12-31,035754,,,,,,,7.6000,43.100000000000
A,USD,STD,INDL,C,,2023-12-31,035754,,,,,,,128.0000,44.940000000000
A,USD,STD,INDL,C,,2024-12-31,035754,,,,,,,350.5000,22.070000000000
A,USD,STD,INDL,C,,2025-12-31,035754,,,,,,,429.9000,22.970000000000
A,USD,STD,INDL,C,,2020-12-31,035755,,,,,,,2.3000,51.370000000000
A,USD,STD,INDL,C,,2021-12-31,035755,,,,,,,12.2000,50.550000000000
A,USD,STD,INDL,C,,2022-12-31,035755,,,,,,,7.9000,46.890000000000
A,USD,STD,INDL,C,,2023-12-31,035755,,,,,,,8.0500,48.380000000000
A,USD,STD,INDL,C,,2024-12-31,035755,,,,,,,19.5000,24.375000000000
A,USD,STD,INDL,C,,2025-12-31,035755,,,,,,,27.1000,24.900000000000
A,USD,STD,INDL,C,,2020-12-31,035756,,,,,,,1.6500,54.770000000000
A,USD,STD,INDL,C,,2021-12-31,035756,,,,,,,1.9500,51.220000000000
A,USD,STD,INDL,C,,2022-12-31,035756,,,,,,,5.2500,35.240000000000
A,USD,STD,INDL,C,,2023-12-31,035756,,,,,,,17.6000,35.080000000000
A,USD,STD,INDL,C,,2024-12-31,035756,,,,,,,22.9000,31.430000000000
A,USD,STD,INDL,C,,2025-12-31,035756,,,,,,,31.6000,31.700000000000
A,USD,STD,INDL,C,,2020-12-31,035757,,,,,,,4.0000,33.057000000000
A,USD,STD,INDL,C,,2021-12-31,035757,,,,,,,8.0500,46.190000000000
A,USD,STD,INDL,C,,2022-12-31,035757,,,,,,,7.1000,33.350000000000
A,USD,STD,INDL,C,,2023-12-31,035757,,,,,,,7.3000,41.157200000000
A,USD,STD,INDL,C,,2024-12-31,035757,,,,,,,8.5500,52.070000000000
A,USD,STD,INDL,C,,2025-12-31,035757,,,,,,,9.3500,61.970000000000
A,USD,STD,INDL,C,,2020-12-31,035758,,,,,,,3.7500,40.990000000000
A,USD,STD,INDL,C,,2021-12-31,035758,,,,,,,6.9500,56.370000000000
A,USD,STD,INDL,C,,2022-12-31,035758,,,,,,,6.7500,34.050000000000
A,USD,STD,INDL,C,,2023-12-31,035758,,,,,,,7.2500,50.271000000000
A,USD,STD,INDL,C,,2024-12-31,035758,,,,,,,8.4500,67.030000000000
A,USD,STD,INDL,C,,2025-12-31,035758,,,,,,,8.8000,77.364800000000
A,USD,STD,FS,C,0000775215,2020-12-31,035759,,3666.5670,,172.7670,,158.5210,,15.150000000000
A,USD,STD,INDL,C,0000775215,2020-12-31,035759,,3666.5670,,172.7670,71.1250,158.5210,27.4570,15.150000000000
A,USD,STD,FS,C,0000775215,2021-12-31,035759,,4314.2540,,195.6030,,166.2330,,18.730000000000
A,USD,STD,INDL,C,0000775215,2021-12-31,035759,,4314.2540,,195.6030,98.7670,166.2330,28.9860,18.730000000000
A,USD,STD,FS,C,0000775215,2022-12-31,035759,,4286.7340,,160.2450,,187.6300,,19.570000000000
A,USD,STD,INDL,C,0000775215,2022-12-31,035759,,4286.7340,,160.2450,106.9990,187.6300,28.7530,19.570000000000
A,USD,STD,FS,C,0000775215,2023-12-31,035759,,5073.1700,,211.8880,,264.9700,,21.110000000000
A,USD,STD,INDL,C,0000775215,2023-12-31,035759,,5073.1700,,211.8880,123.4940,264.9700,31.6960,21.110000000000
A,USD,STD,FS,C,0000775215,2024-12-31,035759,,5032.9020,,269.9990,,287.2710,,21.900000000000
A,USD,STD,INDL,C,0000775215,2024-12-31,035759,,5032.9020,,269.9990,126.8690,287.2710,31.5590,21.900000000000
A,USD,STD,INDL,C,0001785592,2020-12-31,035761,0.2710,130.9520,0.1710,-3.7140,-0.6610,0.0000,16.3720,10.200000000000
A,USD,STD,INDL,C,0001785592,2021-12-31,035761,0.3580,91.2070,2.4180,-11.2000,-2.6990,0.0000,12.4450,9.990000000000
A,USD,STD,INDL,C,0001785592,2022-12-31,035761,30.4270,32.7120,9.8180,-64.7000,-28.0050,47.3630,40.1940,0.651900000000
A,USD,STD,INDL,C,0001785592,2023-12-31,035761,19.0020,21.8350,5.0800,-74.1980,-6.2970,42.2520,2.2390,4.810000000000
A,USD,STD,INDL,C,0001785592,2024-12-31,035761,16.8030,19.6380,34.6760,-79.9450,-2.5430,34.6420,3.0760,1.570000000000
A,USD,STD,INDL,C,0001750593,2020-12-31,035762,528.8070,615.9590,389.2360,-538.5780,-34.3930,373.0010,79.8470,7.540000000000
A,USD,STD,INDL,C,0001750593,2021-12-31,035762,256.1700,301.1430,248.8400,-742.7910,-150.6980,148.3500,81.8560,0.465000000000
A,USD,STD,INDL,C,0001750593,2022-12-31,035762,124.5290,156.1040,137.6970,-717.9060,-36.1590,35.6590,6.5890,0.769100000000
A,USD,STD,INDL,C,0001750593,2023-12-31,035762,86.4620,108.5790,77.5270,-711.8630,-37.3960,40.1880,6.0100,0.673000000000
A,USD,STD,INDL,C,0001750593,2024-12-31,035762,75.1610,100.1740,44.7420,-685.2550,-17.2160,46.4580,35.7670,0.598100000000
A,USD,STD,INDL,C,0001563577,2020-12-31,035768,77.9290,84.0980,13.9680,-235.5560,-70.5530,0.0000,24.9760,10.230000000000
A,USD,STD,INDL,C,0001563577,2021-12-31,035768,77.3920,83.3110,12.9350,-316.1160,-73.3680,0.0000,26.4590,4.590000000000
A,USD,STD,INDL,C,0001563577,2022-12-31,035768,38.5350,44.0360,13.3790,-378.3460,-51.2260,0.0000,28.5100,1.490000000000
A,USD,STD,INDL,C,0001563577,2023-12-31,035768,21.6290,26.1410,4.9570,-437.4060,-46.9510,0.0000,54.3920,0.145400000000
A,USD,STD,INDL,C,0001563577,2024-12-31,035768,10.0010,10.1010,1.6660,-456.3630,-14.1530,0.0000,75.4620,0.045800000000
A,USD,STD,INDL,C,0001567925,2020-12-31,035770,,,,,,,,
A,USD,STD,INDL,C,0001567925,2021-12-31,035770,,2177.5550,,-405.5160,37.4740,173.9990,224.1800,6.430000000000
A,USD,STD,INDL,C,0001567925,2022-12-31,035770,,2219.8020,,-471.3440,16.9080,179.9860,226.2560,6.510000000000
A,USD,STD,INDL,C,0001567925,2023-12-31,035770,,2099.5790,,-550.5850,51.1400,189.7670,227.9340,5.450000000000
A,USD,STD,INDL,C,0001567925,2024-12-31,035770,,2007.0740,,-596.1430,63.5360,190.9860,55.0750,24.320000000000
A,USD,STD,INDL,C,0001561921,2020-12-31,035779,83.2250,86.4580,6.6050,-196.7240,-25.2750,18.2130,14.4370,15.040000000000
A,USD,STD,INDL,C,0001561921,2021-12-31,035779,59.0550,62.5440,10.5750,-229.9810,-28.7510,29.4630,14.5300,12.800000000000
A,USD,STD,INDL,C,0001561921,2022-12-31,035779,62.4470,67.8550,12.4030,-274.0750,-39.0070,41.4180,19.1650,11.500000000000
A,USD,STD,INDL,C,0001561921,2023-12-31,035779,71.7260,78.0480,16.9670,-320.7980,-44.0750,58.4530,24.4950,6.620000000000
A,USD,STD,INDL,C,0001561921,2024-12-31,035779,78.0710,86.5700,15.5980,-358.6400,-41.6950,69.3000,39.3960,3.020000000000
A,USD,STD,INDL,C,0001757097,2020-12-31,035780,116.9780,180.9650,68.8490,-75.8040,-16.2450,154.7490,22.1180,10.780000000000
A,USD,STD,INDL,C,0001757097,2021-12-31,035780,58.5460,103.1490,44.9200,-124.3040,-46.2940,216.0040,22.5680,5.228300000000
A,USD,STD,INDL,C,0001757097,2022-12-31,035780,63.9450,99.1920,26.3610,-150.9760,-43.0040,50.7360,27.5960,0.930000000000
A,USD,STD,INDL,C,0001757097,2023-12-31,035780,48.6560,85.2830,47.9340,-195.7210,-44.5050,53.6490,29.0000,1.200000000000
A,USD,STD,INDL,C,0001692376,2020-12-31,035781,,2102.8740,,15.1980,123.6040,173.6420,20.0870,6.230000000000
A,USD,STD,INDL,C,0001692376,2021-12-31,035781,,2812.4780,,44.4220,145.7880,190.1560,32.2930,13.700000000000
A,USD,STD,INDL,C,0001692376,2022-12-31,035781,,3748.9750,,76.6330,201.7470,262.5680,32.4900,9.650000000000
A,USD,STD,INDL,C,0001692376,2023-12-31,035781,,4404.5730,,127.6960,274.1510,376.6850,32.8660,17.220000000000
A,USD,STD,INDL,C,0001692376,2024-12-31,035781,,5527.4080,,196.5200,367.4300,508.2410,33.5460,19.560000000000
A,CAD,STD,INDL,C,,2020-12-31,035782,,,,,,,68.9500,26.170000000000
A,CAD,STD,INDL,C,,2021-12-31,035782,,,,,,,93.5750,25.200000000000
A,CAD,STD,INDL,C,,2022-12-31,035782,,,,,,,95.8250,21.250000000000
A,CAD,STD,INDL,C,,2023-12-31,035782,,,,,,,117.0250,21.570000000000
A,CAD,STD,INDL,C,,2024-12-31,035782,,,,,,,117.5750,20.970000000000
A,CAD,STD,INDL,C,,2025-12-31,035782,,,,,,,136.2750,21.390000000000
A,USD,STD,INDL,C,,2020-12-31,035785,,,,,,,16.0000,27.530000000000
A,USD,STD,INDL,C,,2021-12-31,035785,,,,,,,49.4000,26.930000000000
A,USD,STD,INDL,C,,2022-12-31,035785,,,,,,,14.2000,20.110000000000
A,USD,STD,INDL,C,,2023-12-31,035785,,,,,,,9.0000,20.470000000000
A,USD,STD,INDL,C,,2024-12-31,035785,,,,,,,8.1000,20.000000000000
A,USD,STD,INDL,C,,2025-12-31,035785,,,,,,,6.0000,19.400000000000
A,USD,STD,INDL,C,0001885544,2021-12-31,035788,,,,,,,,0.700000000000
A,USD,STD,INDL,C,0001885544,2022-12-31,035788,83.6290,256.5980,12.2490,-8.8080,-5.6810,0.0000,447.5170,0.531540000000
A,USD,STD,INDL,C,0001885544,2023-12-31,035788,63.4230,587.7050,49.1680,11.0260,-7.5540,0.0000,447.5560,1.070000000000
A,USD,STD,INDL,C,0001885544,2024-12-31,035788,186.5980,1473.5090,145.9380,-91.4460,75.5660,145.2510,224.9250,7.486877000000
A,USD,STD,INDL,C,0001748137,2021-06-30,035789,,,,,,,,6.560000000000
A,USD,STD,INDL,C,0001748137,2022-06-30,035789,4.1250,4.1250,1.4540,-15.7990,-5.7550,4.4740,21.9770,3.840000000000
A,USD,STD,INDL,C,0001748137,2023-06-30,035789,6.5060,6.5060,0.0390,-18.4390,-2.6360,3.4560,33.1550,3.275000000000
A,USD,STD,INDL,C,0001748137,2024-06-30,035789,4.6570,4.6570,0.0610,-20.7420,-2.3370,2.6450,33.2360,2.640000000000
A,USD,STD,INDL,C,0001748137,2025-06-30,035789,6.6650,6.8050,3.5120,-25.7770,-4.7160,8.4270,34.1250,3.300000000000
A,CAD,STD,INDL,C,,2020-12-31,035790,,,,,,,4.1500,98.000000000000
A,CAD,STD,INDL,C,,2021-12-31,035790,,,,,,,8.7000,85.240000000000
A,CAD,STD,INDL,C,,2022-12-31,035790,,,,,,,10.5000,77.830000000000
A,CAD,STD,INDL,C,,2023-12-31,035790,,,,,,,0.2000,71.250000000000
A,CAD,STD,INDL,C,,2024-12-31,035790,,,,,,,0.4000,74.500000000000
A,CAD,STD,INDL,C,,2025-12-31,035790,,,,,,,1.2000,79.330000000000
A,USD,STD,INDL,C,0001786117,2020-12-31,035793,,261.5900,,-6.1940,2.3230,19.2480,7.4590,14.990000000000
A,USD,STD,INDL,C,0001786117,2021-12-31,035793,,505.5140,,-4.4970,5.4890,30.1280,11.4550,20.040000000000
A,USD,STD,INDL,C,0001786117,2022-12-31,035793,,573.4310,,24.6430,10.4200,45.2030,13.3950,19.080000000000
A,USD,STD,INDL,C,0001786117,2023-12-31,035793,,564.5600,,6.9160,4.0740,45.9330,13.6590,16.910000000000
A,USD,STD,INDL,C,0001786117,2024-12-31,035793,,604.9950,,-8.9510,10.8190,52.4740,14.6920,16.790000000000
A,USD,STD,INDL,C,0001451809,2020-12-31,035794,113.1800,136.0110,19.1450,-63.3960,-7.6540,116.1560,17.1500,111.930000000000
A,USD,STD,INDL,C,0001451809,2021-12-31,035794,625.9430,678.2090,37.3850,-31.1190,32.8430,218.8080,20.8250,292.540000000000
A,USD,STD,INDL,C,0001451809,2022-12-31,035794,669.0670,750.6160,33.7940,-7.8650,16.1420,283.6050,21.7020,101.620000000000
A,USD,STD,INDL,C,0001451809,2023-12-31,035794,623.2420,951.6830,121.3940,-88.4000,-99.4720,143.9930,22.6920,122.080000000000
A,USD,STD,INDL,C,0001451809,2024-12-31,035794,544.0600,884.9590,108.4490,-182.0010,-103.9680,202.6970,23.5980,214.530000000000
A,USD,STD,INDL,C,0001780097,2020-12-31,035796,36.7170,68.7330,18.1290,-112.3200,-55.8070,0.4930,48.6880,1.010000000000
A,USD,STD,INDL,C,0001780097,2021-12-31,035796,23.4940,53.2770,15.6460,-132.0890,-52.3760,1.0800,98.2530,0.219200000000
A,USD,STD,INDL,C,0001780097,2022-12-31,035796,6.3470,10.0320,21.4600,-190.9040,-35.7430,1.2690,1.6240,3.180000000000
A,USD,STD,FS,C,0001818950,2021-12-31,035806,,1409.5180,,107.4440,,62.9750,,80.000000000000
A,USD,STD,INDL,C,0001818950,2021-12-31,035806,,1409.5180,,107.4440,34.2340,62.9750,2.1080,80.000000000000
A,USD,STD,FS,C,0001818950,2022-12-31,035806,,1425.8090,,124.0340,,66.1250,,90.000000000000
A,USD,STD,INDL,C,0001818950,2022-12-31,035806,,1425.8090,,124.0340,31.3440,66.1250,2.1130,90.000000000000
A,USD,STD,FS,C,0001818950,2023-12-31,035806,,1424.9060,,137.0760,,77.1680,,76.000000000000
A,USD,STD,INDL,C,0001818950,2023-12-31,035806,,1424.9060,,137.0760,33.9450,77.1680,2.1160,76.000000000000
A,USD,STD,FS,C,0001818950,2024-12-31,035806,,1492.1370,,154.4330,,87.3260,,22.500000000000
A,USD,STD,INDL,C,0001818950,2024-12-31,035806,,1492.1370,,154.4330,35.6330,87.3260,10.5930,22.500000000000
A,USD,STD,INDL,C,0001706946,2020-12-31,035808,727.9270,803.9900,115.0210,-394.7070,-269.8870,0.2380,236.1240,23.730000000000
A,USD,STD,INDL,C,0001706946,2021-12-31,035808,678.5920,1068.8340,131.5230,-1125.5120,-319.5350,3.2920,258.1660,13.380000000000
A,USD,STD,INDL,C,0001706946,2022-12-31,035808,1001.6140,1139.9380,184.0530,-1631.1210,-499.9840,2.3120,275.3970,3.480000000000
A,USD,STD,INDL,C,0001706946,2023-12-31,035808,950.8290,1179.5170,185.6600,-2125.7610,-527.1110,6.8000,399.9090,2.450000000000
A,USD,STD,INDL,C,0001706946,2024-12-31,035808,627.9360,961.2250,150.0100,-2472.5940,-395.2290,7.0360,32.9960,5.880000000000
A,USD,STD,INDL,C,,2020-12-31,035809,,,,,,,18.5500,31.050000000000
A,USD,STD,INDL,C,,2021-12-31,035809,,,,,,,15.1600,28.230000000000
A,USD,STD,INDL,C,,2022-12-31,035809,,,,,,,9.4000,18.750000000000
A,USD,STD,INDL,C,,2023-12-31,035809,,,,,,,6.6400,20.170000000000
A,USD,STD,INDL,C,,2024-12-31,035809,,,,,,,4.3000,23.480000000000
A,USD,STD,INDL,C,,2025-12-31,035809,,,,,,,3.5700,29.756500000000
A,USD,STD,INDL,C,0001735041,2021-12-31,035810,139.3050,162.5680,85.4630,38.5260,8.2490,98.8400,11.3300,6.430000000000
A,USD,STD,INDL,C,0001735041,2022-12-31,035810,125.9080,155.1150,66.2090,35.4250,5.9580,90.8310,12.9790,2.180000000000
A,USD,STD,INDL,C,0001735041,2023-12-31,035810,99.7910,130.4770,72.5250,19.7930,10.7790,90.3330,13.5950,2.790000000000
A,USD,STD,INDL,C,0001735041,2024-12-31,035810,92.6470,115.5760,57.5380,32.7380,12.5950,83.9450,13.5950,1.940000000000
A,USD,STD,INDL,C,,2020-12-31,035811,,,,,,,0.9000,43.739500000000
A,USD,STD,INDL,C,,2021-12-31,035811,,,,,,,2.4700,44.460000000000
A,USD,STD,INDL,C,,2022-12-31,035811,,,,,,,1.9200,22.750000000000
A,USD,STD,INDL,C,,2023-12-31,035811,,,,,,,1.2900,24.600000000000
A,USD,STD,INDL,C,,2024-12-31,035811,,,,,,,0.6000,23.470000000000
A,USD,STD,INDL,C,,2025-12-31,035811,,,,,,,0.3300,23.966600000000
A,USD,STD,INDL,C,,2020-12-31,035812,,,,,,,6.0000,28.240000000000
A,USD,STD,INDL,C,,2021-12-31,035812,,,,,,,35.8100,31.770000000000
A,USD,STD,INDL,C,,2022-12-31,035812,,,,,,,40.1300,20.750000000000
A,USD,STD,INDL,C,,2023-12-31,035812,,,,,,,24.2000,29.310000000000
A,USD,STD,INDL,C,,2024-12-31,035812,,,,,,,24.7900,32.090000000000
A,USD,STD,INDL,C,,2025-12-31,035812,,,,,,,31.2800,30.460000000000
A,USD,STD,INDL,C,0001739174,2020-12-31,035814,60.6670,70.3630,7.1610,-72.2580,-30.2580,0.0000,23.2650,6.380000000000
A,USD,STD,INDL,C,0001739174,2021-12-31,035814,66.6380,77.9900,11.0430,-108.4840,-35.4620,0.0000,29.7480,1.600000000000
A,USD,STD,INDL,C,0001739174,2022-12-31,035814,36.8810,45.5310,7.9390,-136.8010,-27.0050,0.0000,29.9770,0.186700000000
A,USD,STD,INDL,C,0001739174,2023-12-31,035814,17.6320,25.0290,11.1760,-162.9700,-25.3880,0.0000,45.9800,0.280000000000
A,USD,STD,INDL,C,0001739174,2024-12-31,035814,20.5200,43.2330,8.2670,-180.6970,-35.5510,0.0000,18.1770,0.730100000000
A,USD,STD,INDL,C,,2020-12-31,035818,,,,,,,0.2450,228.040000000000
A,USD,STD,INDL,C,,2021-12-31,035818,,,,,,,1.6140,74.600000000000
A,USD,STD,INDL,C,,2022-12-31,035818,,,,,,,2.3640,23.690000000000
A,USD,STD,INDL,C,,2023-12-31,035818,,,,,,,2.0640,42.520000000000
A,USD,STD,INDL,C,,2024-12-31,035818,,,,,,,0.8140,42.010000000000
A,USD,STD,INDL,C,,2025-12-31,035818,,,,,,,0.9640,65.670000000000
A,USD,STD,INDL,C,,2020-12-31,035820,,,,,,,2.4000,28.950000000000
A,USD,STD,INDL,C,,2021-12-31,035820,,,,,,,7.4500,31.010000000000
A,USD,STD,INDL,C,,2022-12-31,035820,,,,,,,26.3250,30.190000000000
A,USD,STD,INDL,C,,2023-12-31,035820,,,,,,,23.0500,34.440000000000
A,USD,STD,INDL,C,,2024-12-31,035820,,,,,,,21.7250,37.874800000000
A,USD,STD,INDL,C,,2025-12-31,035820,,,,,,,23.9500,41.780000000000
A,USD,STD,INDL,C,,2020-12-31,035821,,,,,,,0.8750,29.790400000000
A,USD,STD,INDL,C,,2021-12-31,035821,,,,,,,2.9750,32.950000000000
A,USD,STD,INDL,C,,2022-12-31,035821,,,,,,,4.4750,29.775600000000
A,USD,STD,INDL,C,,2023-12-31,035821,,,,,,,3.2000,34.909000000000
A,USD,STD,INDL,C,,2024-12-31,035821,,,,,,,4.2250,39.270000000000
A,USD,STD,INDL,C,,2025-12-31,035821,,,,,,,5.0500,44.463500000000
A,USD,STD,INDL,C,,2020-12-31,035822,,,,,,,0.6000,28.290000000000
A,USD,STD,INDL,C,,2021-12-31,035822,,,,,,,1.2750,29.550000000000
A,USD,STD,INDL,C,,2022-12-31,035822,,,,,,,2.4250,27.710200000000
A,USD,STD,INDL,C,,2023-12-31,035822,,,,,,,1.8000,31.638300000000
A,USD,STD,INDL,C,,2024-12-31,035822,,,,,,,2.7750,34.620000000000
A,USD,STD,INDL,C,,2025-12-31,035822,,,,,,,4.6500,38.055600000000
A,USD,STD,INDL,C,0001479681,2020-12-31,035824,0.1570,0.1700,1.1540,-18.2190,-3.2300,1.5860,5.2830,1.350000000000
A,USD,STD,INDL,C,0001479681,2021-12-31,035824,17.6960,85.7340,8.6420,-31.8880,-9.0180,18.7940,48.2320,4.120000000000
A,USD,STD,INDL,C,0001479681,2022-12-31,035824,97.9740,431.7520,54.8630,-363.2860,-4.5790,219.2940,650.2240,1.900000000000
A,USD,STD,INDL,C,0001479681,2023-12-31,035824,90.8480,398.2450,58.3120,-409.0730,-1.2930,247.6460,676.6800,0.180000000000
A,USD,STD,INDL,C,0001479681,2024-12-31,035824,292.4790,655.3200,154.2260,-356.9760,137.7820,479.9490,5.5110,31.690000000000
A,CAD,STD,INDL,C,,2020-12-31,035825,,,,,,,2.1250,11.780000000000
A,CAD,STD,INDL,C,,2021-12-31,035825,,,,,,,3.0250,13.460000000000
A,CAD,STD,INDL,C,,2022-12-31,035825,,,,,,,2.8250,10.820000000000
A,CAD,STD,INDL,C,,2023-12-31,035825,,,,,,,2.5750,13.090000000000
A,CAD,STD,INDL,C,,2024-12-31,035825,,,,,,,3.0500,15.580000000000
A,CAD,STD,INDL,C,,2025-12-31,035825,,,,,,,2.5000,16.570000000000
A,CAD,STD,INDL,C,,2020-12-31,035826,,,,,,,1.0250,9.720000000000
A,CAD,STD,INDL,C,,2021-12-31,035826,,,,,,,1.3750,9.670000000000
A,CAD,STD,INDL,C,,2022-12-31,035826,,,,,,,3.0000,8.760000000000
A,CAD,STD,INDL,C,,2023-12-31,035826,,,,,,,1.3500,8.710000000000
A,CAD,STD,INDL,C,,2024-12-31,035826,,,,,,,0.5750,8.310000000000
A,CAD,STD,INDL,C,,2025-12-31,035826,,,,,,,0.2500,7.790000000000
A,CAD,STD,INDL,C,,2020-12-31,035827,,,,,,,0.3500,9.990000000000
A,CAD,STD,INDL,C,,2021-12-31,035827,,,,,,,0.4000,11.550000000000
A,CAD,STD,INDL,C,,2022-12-31,035827,,,,,,,0.1250,10.590000000000
A,CAD,STD,INDL,C,,2023-12-31,035827,,,,,,,0.1250,10.510000000000
A,CAD,STD,INDL,C,,2024-12-31,035827,,,,,,,0.2250,12.050000000000
A,CAD,STD,INDL,C,,2025-12-31,035827,,,,,,,0.1750,12.930000000000
A,USD,STD,INDL,C,,2020-12-31,035828,,,,,,,1.6000,25.045000000000
A,USD,STD,INDL,C,,2021-12-31,035828,,,,,,,1.7000,30.240000000000
A,USD,STD,INDL,C,,2022-12-31,035828,,,,,,,2.0750,24.343400000000
A,USD,STD,INDL,C,,2023-12-31,035828,,,,,,,1.5250,26.395200000000
A,USD,STD,INDL,C,,2024-12-31,035828,,,,,,,1.3000,31.620000000000
A,USD,STD,INDL,C,,2025-12-31,035828,,,,,,,0.8600,31.760000000000
A,USD,STD,INDL,C,0001759783,2020-12-31,035832,64.5880,73.7320,24.0490,-122.5010,-13.8910,28.4050,54.8140,21.110000000000
A,USD,STD,INDL,C,0001759783,2021-12-31,035832,75.1130,84.2880,21.4800,-177.3890,-50.2030,10.7060,56.9300,14.920000000000
A,USD,STD,INDL,C,0001759783,2022-12-31,035832,56.1320,76.9690,40.9360,-207.9360,-44.0680,7.3100,58.1680,8.580000000000
A,USD,STD,INDL,C,0001759783,2023-12-31,035832,63.8940,84.4270,35.2680,-245.1420,-41.7810,17.4390,63.2850,16.800000000000
A,USD,STD,INDL,C,0001759783,2024-12-31,035832,185.9130,217.0780,64.4370,-268.1840,-34.8080,66.5850,71.9270,15.745000000000
A,USD,STD,INDL,C,0001779578,2020-09-30,035835,37.5170,48.1430,18.4240,13.7960,4.8110,50.0330,30.0000,
A,USD,STD,INDL,C,0001779578,2021-09-30,035835,40.3650,75.3530,18.1750,18.4080,2.3880,57.1000,35.7500,4.040000000000
A,USD,STD,INDL,C,0001779578,2022-09-30,035835,30.0340,64.5270,9.1810,16.5820,2.1020,64.8550,35.7500,1.190000000000
A,USD,STD,INDL,C,0001779578,2023-09-30,035835,34.5130,51.2580,6.6600,6.3210,-2.6100,46.4710,35.7500,0.787220000000
A,USD,STD,INDL,C,0001779578,2024-09-30,035835,29.7690,53.0040,8.7760,6.2730,-0.5640,25.0980,7.2260,7.990000000000
A,USD,STD,INDL,C,0001778016,2020-12-31,035836,813.1220,963.7850,87.6660,-315.6040,23.6730,234.7410,71.6910,47.150000000000
A,USD,STD,INDL,C,0001778016,2021-12-31,035836,752.7400,881.7430,98.2310,-714.9010,-315.1100,13.8570,79.9250,47.390000000000
A,USD,STD,INDL,C,0001778016,2022-12-31,035836,525.7920,590.6280,109.9240,-963.9260,-285.5470,-32.1240,82.9910,4.180000000000
A,USD,STD,INDL,C,0001778016,2023-12-31,035836,329.5420,368.5080,58.0780,-1132.4110,-174.3160,3.8990,80.7020,1.900000000000
A,USD,STD,INDL,C,0001778016,2024-12-31,035836,176.6930,212.6800,8.4540,-1252.6550,-51.4260,0.0000,81.5010,0.850000000000
A,USD,STD,INDL,C,0001780652,2020-12-31,035837,153.2620,157.7010,90.1540,-179.2730,-38.6320,68.1230,155.2220,5.930000000000
A,USD,STD,INDL,C,0001780652,2021-12-31,035837,830.1510,886.6330,328.2380,125.7510,287.9830,785.0100,171.8260,5.150000000000
A,USD,STD,INDL,C,0001780652,2022-12-31,035837,561.1480,692.1730,75.9890,191.0540,64.3570,634.8850,166.4000,2.060000000000
A,USD,STD,INDL,C,0001780652,2023-12-31,035837,363.6800,493.2970,135.1930,-248.6180,-385.0490,211.4770,234.3320,2.310000000000
A,USD,STD,INDL,C,0001780652,2024-12-31,035837,334.0210,463.0110,178.5690,-493.0540,-223.0420,269.3240,357.6110,2.050000000000
A,USD,STD,INDL,C,,2020-12-31,035842,,,,,,,0.0700,28.270000000000
A,USD,STD,INDL,C,,2021-12-31,035842,,,,,,,0.2700,17.012900000000
A,USD,STD,INDL,C,,2022-12-31,035842,,,,,,,1.1700,36.870000000000
A,USD,STD,INDL,C,,2023-12-31,035842,,,,,,,2.8200,8.520000000000
A,USD,STD,INDL,C,,2024-12-31,035842,,,,,,,0.4470,35.125000000000
A,USD,STD,INDL,C,,2025-12-31,035842,,,,,,,0.5470,20.180000000000
A,USD,STD,INDL,C,,2020-12-31,035843,,,,,,,0.7000,64.710000000000
A,USD,STD,INDL,C,,2021-12-31,035843,,,,,,,2.9000,63.700000000000
A,USD,STD,INDL,C,,2022-12-31,035843,,,,,,,19.4500,5.710000000000
A,USD,STD,INDL,C,,2023-12-31,035843,,,,,,,12.3000,15.160000000000
A,USD,STD,INDL,C,,2024-12-31,035843,,,,,,,6.2000,26.800000000000
A,USD,STD,INDL,C,,2025-12-31,035843,,,,,,,4.2500,27.360000000000
A,USD,STD,INDL,C,,2020-12-31,035844,,,,,,,20.2000,1.670000000000
A,USD,STD,INDL,C,,2021-12-31,035844,,,,,,,2.8570,8.260000000000
A,USD,STD,INDL,C,,2022-12-31,035844,,,,,,,9.6570,7.630000000000
A,USD,STD,INDL,C,,2023-12-31,035844,,,,,,,1.4750,27.120000000000
A,USD,STD,INDL,C,,2024-12-31,035844,,,,,,,1.3250,19.030000000000
A,USD,STD,INDL,C,,2025-12-31,035844,,,,,,,4.9250,5.040000000000
A,USD,STD,INDL,C,,2020-12-31,035845,,,,,,,0.1500,25.605000000000
A,USD,STD,INDL,C,,2021-12-31,035845,,,,,,,2.9000,33.910000000000
A,USD,STD,INDL,C,,2022-12-31,035845,,,,,,,6.9000,30.950000000000
A,USD,STD,INDL,C,,2023-12-31,035845,,,,,,,3.7000,35.000400000000
A,USD,STD,INDL,C,,2024-12-31,035845,,,,,,,4.7500,43.350000000000
A,USD,STD,INDL,C,,2025-12-31,035845,,,,,,,4.8500,49.480000000000
A,USD,STD,INDL,C,,2020-12-31,035846,,,,,,,4.0500,33.120000000000
A,USD,STD,INDL,C,,2021-12-31,035846,,,,,,,4.0000,35.343900000000
A,USD,STD,INDL,C,,2022-12-31,035846,,,,,,,10.3250,31.120000000000
A,USD,STD,INDL,C,,2023-12-31,035846,,,,,,,9.4250,35.430000000000
A,USD,STD,INDL,C,,2024-12-31,035846,,,,,,,8.0250,39.680100000000
A,USD,STD,INDL,C,,2025-12-31,035846,,,,,,,8.0000,44.344000000000
A,USD,STD,INDL,C,,2020-12-31,035847,,,,,,,3.0500,34.722600000000
A,USD,STD,INDL,C,,2021-12-31,035847,,,,,,,5.3500,38.730500000000
A,USD,STD,INDL,C,,2022-12-31,035847,,,,,,,8.5000,34.654900000000
A,USD,STD,INDL,C,,2023-12-31,035847,,,,,,,14.5500,40.630000000000
A,USD,STD,INDL,C,,2024-12-31,035847,,,,,,,18.8500,46.540000000000
A,USD,STD,INDL,C,,2025-12-31,035847,,,,,,,21.5500,52.950000000000
A,USD,STD,INDL,C,,2020-12-31,035848,,,,,,,0.5300,42.089200000000
A,USD,STD,INDL,C,,2021-12-31,035848,,,,,,,0.4400,50.770000000000
A,USD,STD,INDL,C,,2022-12-31,035848,,,,,,,0.2400,46.986800000000
A,USD,STD,INDL,C,,2023-12-31,035848,,,,,,,0.1800,46.863800000000
A,USD,STD,INDL,C,,2024-12-31,035848,,,,,,,0.1100,46.837700000000
A,USD,STD,INDL,C,,2025-12-31,035848,,,,,,,0.0900,46.949300000000
A,USD,STD,INDL,C,0001409269,2020-12-31,035850,115.4040,160.5250,32.5150,-157.3920,-29.3600,78.0140,53.5510,1.730000000000
A,USD,STD,INDL,C,0001409269,2021-12-31,035850,106.9940,153.8670,31.2150,-180.4050,-17.5420,105.6220,63.9830,1.700000000000
A,USD,STD,INDL,C,0001409269,2022-12-31,035850,84.0080,125.3780,39.5950,-224.1050,-33.3320,99.4970,77.1250,0.320000000000
A,USD,STD,INDL,C,0001409269,2023-12-31,035850,66.4460,93.6540,31.1590,-261.9030,-25.9470,76.3540,5.5290,1.180000000000
A,USD,STD,INDL,C,0001409269,2024-12-31,035850,48.5120,68.1840,30.2870,-308.8990,-26.1640,64.8330,7.8010,0.376500000000
A,USD,STD,INDL,C,,2020-12-31,035851,,,,,,,0.5300,52.808400000000
A,USD,STD,INDL,C,,2021-12-31,035851,,,,,,,1.8400,66.935300000000
A,USD,STD,INDL,C,,2022-12-31,035851,,,,,,,2.0200,55.348000000000
A,USD,STD,INDL,C,,2023-12-31,035851,,,,,,,3.9100,69.580000000000
A,USD,STD,INDL,C,,2024-12-31,035851,,,,,,,3.3900,75.453800000000
A,USD,STD,INDL,C,,2025-12-31,035851,,,,,,,2.9700,86.579300000000
A,USD,STD,INDL,C,0001725255,2020-12-31,035852,363.2510,1813.4720,422.0530,-203.6070,90.0180,1056.3890,76.4570,37.560000000000
A,USD,STD,INDL,C,0001725255,2021-12-31,035852,670.0580,5250.4840,499.8120,-45.3750,266.0930,2454.5350,133.8440,24.460000000000
A,USD,STD,INDL,C,0001725255,2022-12-31,035852,585.3080,5219.5870,456.2140,34.9880,220.6480,2970.5950,134.4350,19.220000000000
A,USD,STD,INDL,C,0001725255,2023-12-31,035852,649.0220,4508.6500,536.9990,-648.2440,266.2460,3200.1770,132.6350,7.290000000000
A,USD,STD,INDL,C,0001725255,2024-12-31,035852,755.7880,4486.9470,566.9870,-559.9250,305.4980,3260.9750,134.6020,9.520000000000
A,USD,STD,INDL,C,0001776067,2020-12-31,035859,39.0280,41.1090,7.5400,14.6830,1.6460,17.4390,20.4450,4.900000000000
A,USD,STD,INDL,C,0001776067,2021-12-31,035859,36.1160,50.8370,3.6490,25.3020,10.8850,37.5960,21.0450,5.110000000000
A,USD,STD,INDL,C,0001776067,2022-12-31,035859,42.1810,53.3890,3.7620,27.2650,2.5890,17.8130,21.2270,0.501300000000
A,USD,STD,INDL,C,0001776067,2023-12-31,035859,37.8930,48.6310,3.0810,23.1060,-4.3350,1.5800,4.2690,1.430000000000
A,USD,STD,INDL,C,0001776067,2024-12-31,035859,41.9380,53.0360,3.1270,20.1920,-3.1960,0.6230,18.5690,1.230000000000
A,USD,STD,INDL,C,,2020-12-31,035863,,,,,,,0.7000,51.405000000000
A,USD,STD,INDL,C,,2021-12-31,035863,,,,,,,0.8000,50.255000000000
A,USD,STD,INDL,C,,2022-12-31,035863,,,,,,,0.5000,43.530100000000
A,USD,STD,INDL,C,,2023-12-31,035863,,,,,,,0.9000,43.885000000000
A,USD,STD,INDL,C,,2024-12-31,035863,,,,,,,1.3000,43.199600000000
A,USD,STD,INDL,C,,2025-12-31,035863,,,,,,,1.6000,44.545000000000
A,USD,STD,FS,C,0001797427,2021-12-31,035866,,701.4220,,34.8470,,28.1950,,40.000000000000
A,USD,STD,INDL,C,0001797427,2021-12-31,035866,,701.4220,,34.8470,15.3790,28.1950,2.2080,40.000000000000
A,USD,STD,FS,C,0001797427,2022-12-31,035866,,849.1690,,36.0740,,36.7420,,41.650000000000
A,USD,STD,INDL,C,0001797427,2022-12-31,035866,,849.1690,,36.0740,21.4140,36.7420,2.2520,41.650000000000
A,USD,STD,FS,C,0001797427,2023-12-31,035866,,982.3870,,47.0180,,54.2400,,39.260000000000
A,USD,STD,INDL,C,0001797427,2023-12-31,035866,,982.3870,,47.0180,22.5160,54.2400,2.4950,39.260000000000
A,USD,STD,FS,C,0001797427,2024-12-31,035866,,1317.2100,,57.5210,,79.5440,,44.970000000000
A,USD,STD,INDL,C,0001797427,2024-12-31,035866,,1317.2100,,57.5210,28.9470,79.5440,2.9110,44.970000000000
A,USD,STD,INDL,C,0001786352,2020-06-30,035868,2379.4490,2404.0150,1676.8470,-146.3270,-34.1980,157.6000,79.6350,90.210000000000
A,USD,STD,INDL,C,0001786352,2021-06-30,035868,3606.0370,5969.1730,2325.6590,-247.5670,-98.4960,238.2650,94.5040,183.180000000000
A,USD,STD,INDL,C,0001786352,2022-06-30,035868,6279.3900,9256.0260,3408.6570,-555.0450,-305.8330,641.9590,104.7310,109.940000000000
A,USD,STD,INDL,C,0001786352,2023-06-30,035868,6673.1640,9636.0180,3753.4360,-860.6560,-242.0670,1058.4680,106.5500,116.850000000000
A,USD,STD,INDL,C,0001786352,2024-06-30,035868,6314.8170,9178.8130,4063.0240,-1098.8380,-145.6050,1290.1720,106.6460,52.620000000000
A,USD,STD,INDL,C,0001786352,2025-06-30,035868,7238.7930,10063.9820,4588.6600,-1500.6070,-80.6940,1462.5700,103.0120,46.260000000000
A,USD,STD,INDL,C,,2020-12-31,035870,,,,,,,0.1750,40.743700000000
A,USD,STD,INDL,C,,2021-12-31,035870,,,,,,,0.3500,47.497100000000
A,USD,STD,INDL,C,,2022-12-31,035870,,,,,,,0.3000,33.863200000000
A,USD,STD,INDL,C,,2023-12-31,035870,,,,,,,0.2750,41.817100000000
A,USD,STD,INDL,C,,2024-12-31,035870,,,,,,,0.2000,42.222000000000
A,USD,STD,INDL,C,,2025-12-31,035870,,,,,,,0.1500,53.234700000000
A,USD,STD,INDL,C,,2020-12-31,035871,,,,,,,5.0500,35.190000000000
A,USD,STD,INDL,C,,2021-12-31,035871,,,,,,,7.0500,38.980000000000
A,USD,STD,INDL,C,,2022-12-31,035871,,,,,,,10.2750,35.520000000000
A,USD,STD,INDL,C,,2023-12-31,035871,,,,,,,13.8250,42.513800000000
A,USD,STD,INDL,C,,2024-12-31,035871,,,,,,,19.2500,47.820000000000
A,USD,STD,INDL,C,,2025-12-31,035871,,,,,,,20.8000,54.830000000000
A,USD,STD,INDL,C,,2020-12-31,035872,,,,,,,3.0500,33.310000000000
A,USD,STD,INDL,C,,2021-12-31,035872,,,,,,,3.7000,35.319700000000
A,USD,STD,INDL,C,,2022-12-31,035872,,,,,,,9.2500,32.670000000000
A,USD,STD,INDL,C,,2023-12-31,035872,,,,,,,7.1000,38.719900000000
A,USD,STD,INDL,C,,2024-12-31,035872,,,,,,,7.4500,42.866400000000
A,USD,STD,INDL,C,,2025-12-31,035872,,,,,,,7.7000,48.837900000000
A,USD,STD,INDL,C,0001786431,2020-12-31,035874,1053.0000,4722.0000,432.0000,234.0000,615.0000,3263.0000,209.7000,30.040000000000
A,USD,STD,INDL,C,0001786431,2021-12-31,035874,1104.0000,4812.0000,484.0000,375.0000,491.0000,3556.0000,210.0000,31.400000000000
A,USD,STD,INDL,C,0001786431,2022-12-31,035874,1171.0000,4929.0000,496.0000,483.0000,436.0000,3817.0000,210.0000,29.980000000000
A,USD,STD,INDL,C,0001786431,2023-12-31,035874,1041.0000,4780.0000,478.0000,587.0000,512.0000,3756.0000,210.0000,26.840000000000
A,USD,STD,INDL,C,0001786431,2024-12-31,035874,1101.0000,4873.0000,539.0000,729.0000,549.0000,3695.0000,210.2000,26.990000000000
A,USD,STD,INDL,C,,2025-12-31,035876,,,,,,,0.1700,27.462100000000
A,USD,STD,INDL,C,,2020-12-31,035878,,,,,,,0.4250,25.089700000000
A,USD,STD,INDL,C,,2021-12-31,035878,,,,,,,5.1250,25.060000000000
A,USD,STD,INDL,C,,2022-12-31,035878,,,,,,,8.4000,20.730000000000
A,USD,STD,INDL,C,,2023-12-31,035878,,,,,,,10.2750,20.890000000000
A,USD,STD,INDL,C,,2024-12-31,035878,,,,,,,22.7500,20.560000000000
A,USD,STD,INDL,C,,2025-12-31,035878,,,,,,,23.0500,19.565000000000
A,USD,STD,INDL,C,0001788257,2020-12-31,035880,144.9740,220.1490,143.0190,-13.4300,105.7590,362.1330,36.5850,34.150000000000
A,USD,STD,INDL,C,0001788257,2021-12-31,035880,169.3700,258.7590,118.0740,48.3260,129.3760,489.1330,37.3170,20.960000000000
A,USD,STD,INDL,C,0001788257,2022-12-31,035880,223.2720,580.9890,160.1170,40.3700,106.2510,589.9510,37.3170,6.420000000000
A,USD,STD,INDL,C,0001788257,2023-12-31,035880,236.1440,655.8960,226.3330,69.1910,138.7600,769.5510,37.3170,13.940000000000
A,USD,STD,INDL,C,0001788257,2024-12-31,035880,217.7860,501.6720,228.6460,41.6700,106.3410,676.6900,37.3170,11.180000000000
A,USD,STD,INDL,C,0001787425,2020-12-31,035881,,18264.5830,,43.8680,437.8690,1550.4210,559.0590,39.670000000000
A,USD,STD,INDL,C,0001787425,2021-12-31,035881,,25009.3890,,-60.0490,652.2920,2167.6500,558.8220,28.740000000000
A,USD,STD,INDL,C,0001787425,2022-12-31,035881,,36324.9260,,-25.3300,681.3820,2524.7690,541.3160,15.340000000000
A,USD,STD,INDL,C,0001787425,2023-12-31,035881,,51326.4120,,77.5850,954.9860,3096.4140,548.4370,26.070000000000
A,USD,STD,INDL,C,0001787425,2024-12-31,035881,,56177.3370,,-108.9700,893.9870,2753.5760,537.4230,11.850000000000
A,USD,STD,INDL,C,0001788348,2020-12-31,035882,586.0000,9344.0000,2760.0000,-1775.0000,870.0000,1430.0000,44.9600,72.300000000000
A,USD,STD,INDL,C,0001788348,2021-12-31,035882,2010.0000,10086.0000,6197.0000,-2180.0000,1068.0000,1643.0000,73.4380,68.260000000000
A,USD,STD,INDL,C,0001788348,2022-12-31,035882,1567.0000,10178.0000,4633.0000,-1172.0000,1275.0000,1886.0000,110.5680,38.900000000000
A,USD,STD,INDL,C,0001788348,2023-12-31,035882,2804.0000,23909.0000,6359.0000,-791.0000,1658.0000,2503.0000,131.8720,35.280000000000
A,USD,STD,INDL,C,0001788348,2024-12-31,035882,4764.0000,23587.0000,7648.0000,-1254.0000,2213.0000,3666.0000,119.0390,40.010000000000
A,USD,STD,INDL,C,0001589361,2021-12-31,035883,,,,,,,,1.000000000000
A,USD,STD,INDL,C,0001589361,2023-03-31,035883,3.6320,12.3200,23.5970,-59.7690,-21.3860,1.1040,10.1670,1.000000000000
A,USD,STD,INDL,C,0001785566,2020-12-31,035891,29.5950,34.8160,2.9820,9.0560,4.7390,17.9900,24.9330,1.700000000000
A,USD,STD,INDL,C,0001785566,2021-12-31,035891,27.2540,36.2670,3.5880,9.5770,-0.3210,16.2970,24.9330,1.780000000000
A,USD,STD,INDL,C,0001785566,2022-12-31,035891,22.7040,38.6140,4.1650,4.9270,-2.9540,14.1520,26.0290,1.148600000000
A,USD,STD,INDL,C,0001785566,2023-12-31,035891,18.7110,24.4170,2.6780,-7.1300,-5.4110,19.4340,26.0470,0.351100000000
A,USD,STD,INDL,C,0001785566,2024-12-31,035891,18.7070,25.8850,1.5300,-8.2460,-0.3400,15.8650,25.3890,1.620000000000
A,CAD,STD,INDL,C,0001786286,2020-12-31,035894,4.3620,7.1010,3.1480,-36.1190,-8.9860,4.3640,86.0930,
A,CAD,STD,INDL,C,0001786286,2021-12-31,035894,33.5590,42.1130,6.7220,-52.5180,-19.2780,7.0540,33.1690,
A,CAD,STD,INDL,C,0001786286,2022-12-31,035894,13.5170,14.6390,3.3480,-79.8240,-26.9100,7.6050,34.2710,
A,CAD,STD,INDL,C,0001786286,2023-12-31,035894,6.6820,8.3300,7.3980,-103.5330,-22.6160,6.5550,49.2300,
A,CAD,STD,INDL,C,0001786286,2024-12-31,035894,9.0830,10.2000,5.2360,-113.8190,-14.7390,6.5610,5.4280,
A,CAD,STD,INDL,C,,2020-12-31,035897,,,,,,,0.2500,26.930000000000
A,CAD,STD,INDL,C,,2021-12-31,035897,,,,,,,11.7000,24.960000000000
A,CAD,STD,INDL,C,,2022-12-31,035897,,,,,,,5.7170,119.810000000000
A,CAD,STD,INDL,C,,2023-12-31,035897,,,,,,,15.1230,124.750000000000
A,CAD,STD,INDL,C,,2024-12-31,035897,,,,,,,7.0030,119.810000000000
A,CAD,STD,INDL,C,,2025-12-31,035897,,,,,,,2.5730,112.090000000000
A,CAD,STD,INDL,C,,2020-12-31,035898,,,,,,,0.4000,14.520000000000
A,CAD,STD,INDL,C,,2021-12-31,035898,,,,,,,0.7000,18.010000000000
A,CAD,STD,INDL,C,,2022-12-31,035898,,,,,,,1.1000,17.800000000000
A,CAD,STD,INDL,C,,2023-12-31,035898,,,,,,,6.7000,20.960000000000
A,CAD,STD,INDL,C,,2024-12-31,035898,,,,,,,20.7000,25.010000000000
A,CAD,STD,INDL,C,,2025-12-31,035898,,,,,,,23.8000,25.080000000000
A,CAD,STD,INDL,C,,2020-12-31,035899,,,,,,,0.3500,24.160000000000
A,CAD,STD,INDL,C,,2021-12-31,035899,,,,,,,0.3000,24.020000000000
A,CAD,STD,INDL,C,,2022-12-31,035899,,,,,,,1.0500,20.430000000000
A,CAD,STD,INDL,C,,2023-12-31,035899,,,,,,,1.5250,21.000000000000
A,CAD,STD,INDL,C,,2024-12-31,035899,,,,,,,13.4250,20.830000000000
A,CAD,STD,INDL,C,,2025-12-31,035899,,,,,,,19.6750,20.810000000000
A,CAD,STD,INDL,C,,2020-12-31,035900,,,,,,,4.1000,12.590000000000
A,CAD,STD,INDL,C,,2021-12-31,035900,,,,,,,2.4000,15.230000000000
A,CAD,STD,INDL,C,,2022-12-31,035900,,,,,,,5.9000,14.880000000000
A,CAD,STD,INDL,C,,2023-12-31,035900,,,,,,,14.9000,16.070000000000
A,CAD,STD,INDL,C,,2024-12-31,035900,,,,,,,35.0000,19.450000000000
A,CAD,STD,INDL,C,,2025-12-31,035900,,,,,,,69.3000,25.030000000000
A,CAD,STD,INDL,C,,2020-12-31,035901,,,,,,,4.2680,14.910000000000
A,CAD,STD,INDL,C,,2021-12-31,035901,,,,,,,3.7410,19.360000000000
A,CAD,STD,INDL,C,,2022-12-31,035901,,,,,,,4.7680,13.450000000000
A,CAD,STD,INDL,C,,2023-12-31,035901,,,,,,,5.3510,13.880000000000
A,CAD,STD,INDL,C,,2024-12-31,035901,,,,,,,5.3280,15.190000000000
A,CAD,STD,INDL,C,,2025-12-31,035901,,,,,,,5.6910,14.500000000000
A,CAD,STD,INDL,C,,2020-12-31,035902,,,,,,,0.3000,13.610000000000
A,CAD,STD,INDL,C,,2021-12-31,035902,,,,,,,0.8000,15.900000000000
A,CAD,STD,INDL,C,,2022-12-31,035902,,,,,,,2.2000,15.440000000000
A,CAD,STD,INDL,C,,2023-12-31,035902,,,,,,,7.0500,17.090000000000
A,CAD,STD,INDL,C,,2024-12-31,035902,,,,,,,16.2000,20.210000000000
A,CAD,STD,INDL,C,,2025-12-31,035902,,,,,,,23.8500,22.820000000000
A,CAD,STD,INDL,C,,2020-12-31,035904,,,,,,,0.2500,27.060000000000
A,CAD,STD,INDL,C,,2021-12-31,035904,,,,,,,0.4000,25.590000000000
A,CAD,STD,INDL,C,,2022-12-31,035904,,,,,,,1.9630,120.470000000000
A,CAD,STD,INDL,C,,2023-12-31,035904,,,,,,,1.0430,116.760000000000
A,CAD,STD,INDL,C,,2024-12-31,035904,,,,,,,0.6030,113.770000000000
A,CAD,STD,INDL,C,,2025-12-31,035904,,,,,,,1.1830,108.860000000000
A,CAD,STD,INDL,C,,2020-12-31,035905,,,,,,,0.7000,14.750000000000
A,CAD,STD,INDL,C,,2021-12-31,035905,,,,,,,1.2000,16.150000000000
A,CAD,STD,INDL,C,,2022-12-31,035905,,,,,,,2.0000,14.950000000000
A,CAD,STD,INDL,C,,2023-12-31,035905,,,,,,,5.4000,15.730000000000
A,CAD,STD,INDL,C,,2024-12-31,035905,,,,,,,13.2000,19.310000000000
A,CAD,STD,INDL,C,,2025-12-31,035905,,,,,,,28.1000,22.950000000000
A,USD,STD,INDL,C,,2020-12-31,035916,,,,,,,1.9500,28.455600000000
A,USD,STD,INDL,C,,2021-12-31,035916,,,,,,,1.4250,30.288400000000
A,USD,STD,INDL,C,,2022-12-31,035916,,,,,,,2.7500,27.430000000000
A,USD,STD,INDL,C,,2023-12-31,035916,,,,,,,2.8500,32.038700000000
A,USD,STD,INDL,C,,2024-12-31,035916,,,,,,,4.1250,35.090000000000
A,USD,STD,INDL,C,,2025-12-31,035916,,,,,,,7.7500,39.640000000000
A,USD,STD,INDL,C,,2020-12-31,035917,,,,,,,6.8750,29.000000000000
A,USD,STD,INDL,C,,2021-12-31,035917,,,,,,,6.9250,31.780000000000
A,USD,STD,INDL,C,,2022-12-31,035917,,,,,,,20.2250,29.890000000000
A,USD,STD,INDL,C,,2023-12-31,035917,,,,,,,23.7250,35.100000000000
A,USD,STD,INDL,C,,2024-12-31,035917,,,,,,,25.8250,38.420000000000
A,USD,STD,INDL,C,,2025-12-31,035917,,,,,,,23.7250,43.380000000000
A,USD,STD,INDL,C,,2020-12-31,035918,,,,,,,2.9500,30.514300000000
A,USD,STD,INDL,C,,2021-12-31,035918,,,,,,,2.3250,35.230000000000
A,USD,STD,INDL,C,,2022-12-31,035918,,,,,,,3.0250,31.911700000000
A,USD,STD,INDL,C,,2023-12-31,035918,,,,,,,3.9500,38.250000000000
A,USD,STD,INDL,C,,2024-12-31,035918,,,,,,,7.1250,43.110000000000
A,USD,STD,INDL,C,,2025-12-31,035918,,,,,,,4.8750,49.560000000000
A,USD,STD,INDL,C,,2020-12-31,035919,,,,,,,2.6500,27.005300000000
A,USD,STD,INDL,C,,2021-12-31,035919,,,,,,,2.8500,29.110000000000
A,USD,STD,INDL,C,,2022-12-31,035919,,,,,,,3.3000,23.260000000000
A,USD,STD,INDL,C,,2023-12-31,035919,,,,,,,3.7000,26.446200000000
A,USD,STD,INDL,C,,2024-12-31,035919,,,,,,,4.2500,26.581100000000
A,USD,STD,INDL,C,,2025-12-31,035919,,,,,,,5.6500,34.680000000000
A,USD,STD,INDL,C,,2020-12-31,035920,,,,,,,1.1500,27.717300000000
A,USD,STD,INDL,C,,2021-12-31,035920,,,,,,,1.6000,35.537400000000
A,USD,STD,INDL,C,,2022-12-31,035920,,,,,,,2.3500,30.428900000000
A,USD,STD,INDL,C,,2023-12-31,035920,,,,,,,2.9000,35.380000000000
A,USD,STD,INDL,C,,2024-12-31,035920,,,,,,,4.3000,39.048100000000
A,USD,STD,INDL,C,,2025-12-31,035920,,,,,,,6.7000,41.450000000000
A,USD,STD,INDL,C,0001517375,2020-12-31,035922,199.3300,239.6690,63.5770,-147.0430,-31.3020,132.9490,53.2660,45.410000000000
A,USD,STD,INDL,C,0001517375,2021-12-31,035922,222.5320,264.7170,98.4290,-175.7450,-28.0890,187.8590,54.1540,90.690000000000
A,USD,STD,INDL,C,0001517375,2022-12-31,035922,235.4660,293.9200,132.8060,-226.3540,-51.6760,253.8280,55.0230,56.460000000000
A,USD,STD,INDL,C,0001517375,2023-12-31,035922,195.9430,396.5850,181.0390,-292.4890,-65.0050,333.6430,56.2360,61.440000000000
A,USD,STD,INDL,C,0001517375,2024-12-31,035922,210.2150,428.3410,220.7520,-354.3800,-58.9060,405.9080,57.7580,30.710000000000
A,USD,STD,INDL,C,0001782037,2020-12-31,035923,30.1980,33.9400,12.5020,7.4380,1.4120,18.7940,12.3540,10.160000000000
A,USD,STD,INDL,C,0001782037,2021-12-31,035923,39.6090,76.3550,34.3010,5.8580,-0.4880,17.3590,19.1340,2.050000000000
A,USD,STD,INDL,C,0001782037,2022-12-31,035923,66.2500,111.4570,61.9430,6.3450,2.8770,114.0740,22.9600,0.841500000000
A,USD,STD,INDL,C,0001782037,2023-12-31,035923,83.8420,127.3540,82.6760,3.3090,0.8490,89.0020,27.5290,0.470000000000
A,USD,STD,INDL,C,0001782037,2024-12-31,035923,44.9730,90.3320,44.9840,-3.1630,-4.0350,40.4300,6.6790,0.987000000000
A,USD,STD,INDL,C,,2020-12-31,035931,,,,,,,0.7500,42.900000000000
A,USD,STD,INDL,C,,2021-12-31,035931,,,,,,,9.6000,72.020000000000
A,USD,STD,INDL,C,,2022-12-31,035931,,,,,,,26.0250,31.740000000000
A,USD,STD,INDL,C,,2023-12-31,035931,,,,,,,34.9050,48.270000000000
A,USD,STD,INDL,C,,2024-12-31,035931,,,,,,,36.0550,40.310000000000
A,USD,STD,INDL,C,,2025-12-31,035931,,,,,,,31.9350,54.890000000000
A,USD,STD,INDL,C,,2020-12-31,035932,,,,,,,0.1000,22.112500000000
A,USD,STD,INDL,C,,2021-12-31,035932,,,,,,,0.1000,27.766900000000
A,USD,STD,INDL,C,,2022-12-31,035932,,,,,,,0.2000,22.612600000000
A,USD,STD,INDL,C,,2023-12-31,035932,,,,,,,0.1500,27.368400000000
A,USD,STD,INDL,C,,2024-12-31,035932,,,,,,,1.1000,30.080000000000
A,USD,STD,INDL,C,,2025-12-31,035932,,,,,,,2.0000,32.880000000000
A,USD,STD,INDL,C,,2020-12-31,035933,,,,,,,0.1000,21.368700000000
A,USD,STD,INDL,C,,2021-12-31,035933,,,,,,,0.0500,26.639700000000
A,USD,STD,INDL,C,,2022-12-31,035933,,,,,,,0.0500,22.176000000000
A,USD,STD,INDL,C,,2023-12-31,035933,,,,,,,0.2000,26.697800000000
A,USD,STD,INDL,C,,2024-12-31,035933,,,,,,,0.8500,31.585000000000
A,USD,STD,INDL,C,,2025-12-31,035933,,,,,,,2.8000,34.472000000000
A,USD,STD,INDL,C,,2020-12-31,035934,,,,,,,0.2000,22.280000000000
A,USD,STD,INDL,C,,2021-12-31,035934,,,,,,,0.1500,28.080000000000
A,USD,STD,INDL,C,,2022-12-31,035934,,,,,,,0.2000,23.123600000000
A,USD,STD,INDL,C,,2023-12-31,035934,,,,,,,0.1500,27.330000000000
A,USD,STD,INDL,C,,2024-12-31,035934,,,,,,,2.9500,34.530000000000
A,USD,STD,INDL,C,,2025-12-31,035934,,,,,,,11.8500,39.100000000000
A,USD,STD,INDL,C,,2020-12-31,035937,,,,,,,55.4000,55.290000000000
A,USD,STD,INDL,C,,2021-12-31,035937,,,,,,,59.6000,59.615000000000
A,USD,STD,INDL,C,,2022-12-31,035937,,,,,,,60.6000,49.630000000000
A,USD,STD,INDL,C,,2023-12-31,035937,,,,,,,71.4000,56.930000000000
A,USD,STD,INDL,C,,2024-12-31,035937,,,,,,,83.4000,57.100000000000
A,USD,STD,INDL,C,,2025-12-31,035937,,,,,,,83.2000,72.320000000000
A,USD,STD,INDL,C,0002044725,2023-12-31,035946,80.0320,82.2490,6.8570,-83.9110,-37.8500,5.0000,1.5450,
A,USD,STD,INDL,C,0002044725,2024-12-31,035946,73.9880,76.0550,27.9810,-152.2190,-70.0130,7.0000,1.5510,
A,USD,STD,INDL,C,0001674440,2020-04-30,035948,1.3810,1.3810,4.4870,-10.2340,-6.7190,0.6860,24.7490,0.300000000000
A,USD,STD,INDL,C,0001674440,2021-04-30,035948,5.5850,5.6980,24.1380,-28.8430,-3.7270,10.8040,27.6430,5.100000000000
A,USD,STD,INDL,C,0001674440,2022-04-30,035948,12.8260,74.8630,38.9810,-80.5420,-43.3310,16.8310,41.9480,1.350000000000
A,USD,STD,INDL,C,0001674440,2023-04-30,035948,4.9920,7.1080,23.7670,-151.6080,-15.1780,9.9230,13.5430,0.171000000000
A,USD,STD,INDL,C,0001674440,2024-04-30,035948,19.6220,21.6230,12.0230,-167.2030,-6.4430,8.3980,36.5710,0.749700000000
A,USD,STD,INDL,C,0001674440,2025-04-30,035948,22.3960,32.9060,6.4870,6.1230,6.5800,12.8180,14.5630,0.907000000000
A,USD,STD,INDL,C,0001561032,2020-12-31,035951,,,,,,,,
A,USD,STD,INDL,C,0001561032,2021-12-31,035951,,2214.4000,,-1297.2120,-41.0220,329.4160,99.2820,
A,USD,STD,INDL,C,0001561032,2022-12-31,035951,,2180.3490,,-1425.5470,-31.3890,335.8730,105.0810,6.430000000000
A,USD,STD,INDL,C,0001561032,2023-12-31,035951,,2145.1590,,-1616.3400,-3.6820,346.6590,109.8750,2.789100000000
A,USD,STD,INDL,C,0001561032,2024-12-31,035951,,1946.0230,,-1850.3540,-25.1470,354.8450,28.2960,8.020000000000
A,CAD,STD,INDL,C,0001711570,2020-04-30,035955,,,,,,,,1.150000000000
A,CAD,STD,INDL,C,0001711570,2021-04-30,035955,50.6060,76.1830,0.5070,2.6510,-1.4750,0.0000,74.6050,4.270000000000
A,CAD,STD,INDL,C,0001711570,2022-04-30,035955,134.0300,178.1730,0.4860,6.7040,-5.6180,0.0000,95.5460,4.250000000000
A,CAD,STD,INDL,C,0001711570,2023-04-30,035955,138.8280,185.7880,10.3360,1.7730,-3.7820,13.8540,99.8040,2.740000000000
A,CAD,STD,INDL,C,0001711570,2024-04-30,035955,231.7510,278.7030,2.7580,25.0760,7.0770,42.7060,120.5540,3.220000000000
A,CAD,STD,INDL,C,0001711570,2025-04-30,035955,238.1610,296.0690,1.0200,17.5810,-4.8060,15.5950,133.6360,2.500000000000
A,USD,STD,INDL,C,0001829726,2020-12-31,035957,58.5720,1300.9190,4.1190,9.7920,34.6630,112.5880,135.9030,
A,USD,STD,INDL,C,0001829726,2021-12-31,035957,72.4280,1303.4090,5.3340,40.2980,69.4140,150.4210,156.0370,12.150000000000
A,USD,STD,INDL,C,0001829726,2022-12-31,035957,90.6070,1337.0310,12.5860,63.6700,64.1070,151.8850,155.6860,13.760000000000
A,USD,STD,INDL,C,0001829726,2023-12-31,035957,57.0380,1894.4640,17.3150,46.8310,61.6850,204.0240,201.3540,13.310000000000
A,USD,STD,INDL,C,0001829726,2024-12-31,035957,75.6450,1769.9790,27.1260,-23.7730,-25.6370,262.2410,201.2120,15.040000000000
A,USD,STD,INDL,C,0001726711,2020-12-31,035958,11.0340,13.0970,1.2270,-20.8790,-8.8730,0.0000,12.9740,2.080000000000
A,USD,STD,INDL,C,0001726711,2021-12-31,035958,9.4170,16.6640,3.6070,-67.3530,-27.4350,0.1050,44.4300,0.536100000000
A,USD,STD,INDL,C,0001726711,2022-12-31,035958,4.7440,10.7350,3.6440,-95.0400,-23.1890,0.9340,4.3050,1.154600000000
A,USD,STD,INDL,C,0001726711,2023-12-31,035958,6.9130,44.5780,25.8900,-127.7410,-26.0620,0.6450,1.3190,6.630000000000
A,USD,STD,INDL,C,0001726711,2024-12-31,035958,1.9990,32.1440,23.4070,-168.0950,-27.8630,0.1340,32.4200,0.189800000000
A,USD,STD,INDL,C,0001821424,2020-12-31,035959,116.7320,599.2480,173.2700,-339.3890,-69.7220,133.4700,80.4520,6.320000000000
A,USD,STD,INDL,C,0001821424,2021-12-31,035959,90.9220,294.8510,162.3850,-665.9610,-81.0150,166.4730,87.3910,0.690000000000
A,USD,STD,INDL,C,0001821424,2022-12-31,035959,52.9140,150.5500,113.6830,-652.2860,-30.3530,95.7990,4.6250,1.477300000000
A,USD,STD,INDL,C,0001821424,2023-12-31,035959,41.5400,82.7510,60.9310,-636.2780,-15.4970,64.8490,0.6510,3.710000000000
A,USD,STD,INDL,C,0001821424,2024-12-31,035959,19.9220,43.4540,20.1940,-626.9220,-7.6900,23.9240,2.1440,1.175000000000
A,CAD,STD,INDL,C,,2024-12-31,035963,,,,,,,2.6000,19.660000000000
A,CAD,STD,INDL,C,,2025-12-31,035963,,,,,,,5.0250,14.970000000000
A,USD,STD,INDL,C,,2020-12-31,035964,,,,,,,1.5700,100.730000000000
A,USD,STD,INDL,C,,2021-12-31,035964,,,,,,,1.6200,100.180000000000
A,USD,STD,INDL,C,,2022-12-31,035964,,,,,,,1.5900,96.899700000000
A,USD,STD,INDL,C,,2023-12-31,035964,,,,,,,1.7400,97.925000000000
A,USD,STD,INDL,C,,2024-12-31,035964,,,,,,,1.5900,98.410000000000
A,USD,STD,INDL,C,,2025-12-31,035964,,,,,,,2.1400,98.575000000000
A,USD,STD,INDL,C,,2020-12-31,035966,,,,,,,40.5750,23.800000000000
A,USD,STD,INDL,C,,2021-12-31,035966,,,,,,,64.1250,25.080000000000
A,USD,STD,INDL,C,,2022-12-31,035966,,,,,,,50.8500,18.630000000000
A,USD,STD,INDL,C,,2023-12-31,035966,,,,,,,33.3000,19.130000000000
A,USD,STD,INDL,C,,2024-12-31,035966,,,,,,,28.4250,18.685100000000
A,USD,STD,INDL,C,,2025-12-31,035966,,,,,,,26.1000,21.450000000000
A,USD,STD,INDL,C,0001701756,2020-12-31,035967,4.4930,10.5040,3.1100,-63.1940,-9.8570,4.4730,11.7260,1.750000000000
A,USD,STD,INDL,C,0001701756,2021-12-31,035967,17.9700,29.4320,2.9290,-71.3700,-9.5020,10.3500,26.1100,0.720100000000
A,USD,STD,INDL,C,0001701756,2022-12-31,035967,10.6480,27.2300,6.6150,-79.3550,-7.7700,161.6990,29.2870,0.910000000000
A,USD,STD,INDL,C,0001701756,2023-12-31,035967,112.8510,178.0910,104.5820,-87.1710,-8.1290,726.6860,40.4650,0.400500000000
A,USD,STD,INDL,C,0001701756,2024-12-31,035967,152.6790,164.6540,132.1700,-83.2140,-11.4640,700.9370,5.2250,3.790000000000
A,USD,STD,INDL,C,,2020-12-31,035968,,,,,,,4.8000,27.350000000000
A,USD,STD,INDL,C,,2021-12-31,035968,,,,,,,7.1500,29.974800000000
A,USD,STD,INDL,C,,2022-12-31,035968,,,,,,,7.4500,24.800000000000
A,USD,STD,INDL,C,,2023-12-31,035968,,,,,,,7.1750,27.950000000000
A,USD,STD,INDL,C,,2024-12-31,035968,,,,,,,7.2500,28.526100000000
A,USD,STD,INDL,C,,2025-12-31,035968,,,,,,,6.1000,35.172100000000
A,USD,STD,INDL,C,,2020-12-31,035969,,,,,,,10.2000,32.281300000000
A,USD,STD,INDL,C,,2021-12-31,035969,,,,,,,12.3500,41.631400000000
A,USD,STD,INDL,C,,2022-12-31,035969,,,,,,,11.3500,31.983000000000
A,USD,STD,INDL,C,,2023-12-31,035969,,,,,,,9.0750,41.990000000000
A,USD,STD,INDL,C,,2024-12-31,035969,,,,,,,7.7750,48.410000000000
A,USD,STD,INDL,C,,2025-12-31,035969,,,,,,,4.3250,54.748200000000
A,USD,STD,INDL,C,,2020-12-31,035970,,,,,,,0.8750,11.917500000000
A,USD,STD,INDL,C,,2021-12-31,035970,,,,,,,8.4750,13.980000000000
A,USD,STD,INDL,C,,2022-12-31,035970,,,,,,,8.6250,11.450000000000
A,USD,STD,INDL,C,,2023-12-31,035970,,,,,,,7.1000,13.810000000000
A,USD,STD,INDL,C,,2024-12-31,035970,,,,,,,7.6250,17.284300000000
A,USD,STD,INDL,C,,2025-12-31,035970,,,,,,,7.8500,16.953000000000
A,USD,STD,INDL,C,,2020-12-31,035977,,,,,,,1.7750,25.110000000000
A,USD,STD,INDL,C,,2021-12-31,035977,,,,,,,4.0250,33.690000000000
A,USD,STD,INDL,C,,2022-12-31,035977,,,,,,,6.6500,25.730000000000
A,USD,STD,INDL,C,,2023-12-31,035977,,,,,,,11.1250,34.200000000000
A,USD,STD,INDL,C,,2024-12-31,035977,,,,,,,23.2000,42.930000000000
A,USD,STD,INDL,C,,2025-12-31,035977,,,,,,,37.2250,51.070000000000
A,USD,STD,INDL,C,,2020-12-31,035981,,,,,,,0.4700,25.818100000000
A,USD,STD,INDL,C,,2021-12-31,035981,,,,,,,0.8200,33.100000000000
A,USD,STD,INDL,C,,2022-12-31,035981,,,,,,,1.0000,27.915100000000
A,USD,STD,INDL,C,,2023-12-31,035981,,,,,,,1.4000,32.520700000000
A,USD,STD,INDL,C,,2024-12-31,035981,,,,,,,2.1000,36.350000000000
A,USD,STD,INDL,C,,2025-12-31,035981,,,,,,,2.8500,41.990000000000
A,USD,STD,INDL,C,0001764013,2020-03-31,035982,109.0760,109.3870,15.3180,-91.2420,-63.7780,0.0000,54.6550,15.565000000000
A,USD,STD,INDL,C,0001764013,2021-03-31,035982,409.0060,412.4890,18.7710,-198.9550,-108.1170,0.0000,97.9710,16.040000000000
A,USD,STD,INDL,C,0001764013,2022-03-31,035982,512.9310,515.5640,44.5200,-354.9830,-156.0330,0.0000,116.4830,5.510000000000
A,USD,STD,INDL,C,0001764013,2023-03-31,035982,404.3330,405.8380,43.2970,-565.4950,-208.2760,0.0000,130.3300,15.510000000000
A,USD,STD,INDL,C,0001764013,2024-03-31,035982,665.7700,666.3650,48.6080,-823.7750,-270.2090,0.0000,145.5830,32.310000000000
A,USD,STD,INDL,C,0001764013,2025-03-31,035982,767.6620,776.2220,68.7750,-1238.0640,-438.1520,0.0000,170.1120,17.090000000000
A,USD,STD,INDL,C,,2020-12-31,035986,,,,,,,2.4000,19.659200000000
A,USD,STD,INDL,C,,2021-12-31,035986,,,,,,,2.7000,21.630600000000
A,USD,STD,INDL,C,,2022-12-31,035986,,,,,,,4.4000,21.240000000000
A,USD,STD,INDL,C,,2023-12-31,035986,,,,,,,6.1000,21.650000000000
A,USD,STD,INDL,C,,2024-12-31,035986,,,,,,,12.7000,23.910000000000
A,USD,STD,INDL,C,,2025-12-31,035986,,,,,,,20.6000,26.910000000000
A,USD,STD,INDL,C,0001774983,2020-12-31,035993,40.4020,432.6240,43.7870,26.8330,23.9100,41.8320,88.0350,10.260000000000
A,USD,STD,INDL,C,0001774983,2021-12-31,035993,12.5350,457.2250,295.8770,-23.2950,19.3270,41.7620,88.0350,9.200000000000
A,USD,STD,INDL,C,0001774983,2022-12-31,035993,14.5750,473.6450,280.0200,3.3090,41.1300,81.5410,88.0350,5.350000000000
A,USD,STD,INDL,C,0001774983,2023-12-31,035993,22.2170,485.9840,342.6070,-45.0200,47.8040,105.6960,88.0350,3.680000000000
A,USD,STD,INDL,C,0001774983,2024-12-31,035993,27.2500,485.6370,336.5200,-40.5800,32.6070,76.4720,89.5880,1.570000000000
A,USD,STD,INDL,C,0001758736,2020-12-31,035994,100.9140,104.2060,105.3910,-167.8550,-50.4520,1155.9120,119.7690,0.840000000000
A,USD,STD,INDL,C,0001783875,2021-12-31,035995,50.8740,255.5390,48.8380,-288.8570,-14.1060,104.5660,594.1820,1.010000000000
A,USD,STD,INDL,C,0001783875,2022-12-31,035995,53.2670,344.7320,77.4500,-335.7550,-24.8360,118.5770,643.4160,0.233500000000
A,USD,STD,INDL,C,0001783875,2023-12-31,035995,33.9120,263.9540,104.0000,-427.4020,-20.6350,97.4350,669.5190,0.099300000000
A,USD,STD,INDL,C,0001866030,2020-12-31,035999,,,,,,,,0.750000000000
A,USD,STD,INDL,C,0001866030,2021-12-31,035999,10.9680,14.1310,2.3720,-16.7830,-9.1620,2.6850,26.3260,10.830000000000
A,USD,STD,INDL,C,0001866030,2022-12-31,035999,6.9420,12.6940,6.2370,-38.1660,-16.7020,9.3510,30.9450,1.270000000000
A,USD,STD,INDL,C,0001866030,2023-12-31,035999,4.7310,8.5190,5.6320,-52.9960,-18.0680,11.3750,38.3990,1.370000000000
A,USD,STD,INDL,C,0001866030,2024-12-31,035999,17.1330,18.8780,11.5380,-69.2110,-12.9090,7.1660,29.5900,6.620000000000
A,USD,STD,INDL,C,0000746210,2020-12-31,036003,9.9930,29.1430,5.5750,-192.8550,-8.9140,15.3330,7.7490,5.140000000000
A,USD,STD,INDL,C,0000746210,2021-12-31,036003,12.7510,28.6070,2.4930,-201.9060,-11.4890,7.7390,30.8160,1.030000000000
A,USD,STD,INDL,C,0000746210,2022-12-31,036003,4.8720,5.6610,1.9130,-223.8470,-8.7650,5.4760,30.9500,0.117600000000
A,USD,STD,INDL,C,0000746210,2023-12-31,036003,6.8960,6.9250,1.3980,-228.2310,-4.6330,3.8100,16.6850,0.198000000000
A,USD,STD,INDL,C,0000746210,2024-12-31,036003,5.2690,5.2750,1.2720,-232.2740,-4.2020,2.3780,1.1450,3.880000000000
A,USD,STD,INDL,C,0001750106,2020-12-31,036005,81.9010,103.3170,7.7630,-40.8580,-1.6730,16.2550,8.5700,5.980000000000
A,USD,STD,INDL,C,0001750106,2021-12-31,036005,142.7320,184.2100,13.5370,-147.8910,-14.8110,19.9820,87.3680,0.558000000000
A,USD,STD,INDL,C,0001750106,2022-12-31,036005,95.4220,153.4900,3.2450,-184.8880,-7.0220,4.5480,7.4230,2.300000000000
A,USD,STD,INDL,C,0001750106,2023-12-31,036005,55.4610,126.3140,8.3450,-244.2750,-1.4900,22.6150,9.2350,1.030000000000
A,USD,STD,INDL,C,0001750106,2024-12-31,036005,59.7600,96.7620,5.4770,-252.7010,-1.8310,21.7830,9.2350,1.020000000000
A,USD,STD,INDL,C,,2020-12-31,036010,,,,,,,1.5250,20.463900000000
A,USD,STD,INDL,C,,2021-12-31,036010,,,,,,,1.9750,19.695000000000
A,USD,STD,INDL,C,,2022-12-31,036010,,,,,,,4.1500,17.780000000000
A,USD,STD,INDL,C,,2023-12-31,036010,,,,,,,8.8250,17.940000000000
A,USD,STD,INDL,C,,2024-12-31,036010,,,,,,,15.0250,17.830000000000
A,USD,STD,INDL,C,,2025-12-31,036010,,,,,,,24.0750,18.255000000000
A,USD,STD,INDL,C,0001638287,2020-12-31,036014,10.6830,10.9680,3.6950,-66.5300,-11.0020,0.0000,19.6710,5.250000000000
A,USD,STD,INDL,C,0001638287,2021-12-31,036014,16.5840,16.7990,2.1570,-81.8240,-15.2980,0.0000,26.6620,1.220000000000
A,USD,STD,INDL,C,0001638287,2022-12-31,036014,33.5320,33.5340,11.7840,-95.7950,-11.4180,0.0000,25.4360,0.717500000000
A,USD,STD,INDL,C,0001638287,2023-12-31,036014,22.5120,22.7810,5.9600,-108.2650,-15.8860,0.0000,4.9060,3.696600000000
A,USD,STD,INDL,C,0001638287,2024-12-31,036014,16.0720,16.2600,8.2710,-135.8570,-28.8090,0.0000,8.6370,2.030000000000
A,USD,STD,INDL,C,0001790665,2020-12-31,036016,0.3550,174.0120,0.4000,-1.6120,-1.5990,0.0000,21.8930,10.130000000000
A,USD,STD,INDL,C,0001790665,2021-12-31,036016,27.4920,239.0930,130.9260,-1.7780,11.4220,25.3950,16.0610,3.250000000000
A,USD,STD,INDL,C,0001782941,2020-10-31,036017,9.5610,10.0600,1.2890,0.9370,0.5600,3.2500,5.0000,
A,USD,STD,INDL,C,0001782941,2021-10-31,036017,31.6300,40.3500,1.1180,-0.7930,-2.2530,2.7910,11.3500,3.140000000000
A,USD,STD,INDL,C,0001782941,2022-10-31,036017,34.8590,35.0310,1.4940,-9.1960,-4.9450,1.3520,13.8860,0.580000000000
A,USD,STD,INDL,C,0001782941,2023-10-31,036017,27.6190,35.4800,3.0630,-11.7110,-3.0170,1.2440,3.6250,0.880000000000
A,USD,STD,INDL,C,0001782941,2024-10-31,036017,39.9210,39.9790,5.9190,-14.9300,-2.9690,3.2190,2.3840,1.850000000000
A,USD,STD,INDL,C,,2020-12-31,036019,,,,,,,2.8750,25.540000000000
A,USD,STD,INDL,C,,2021-12-31,036019,,,,,,,1.8500,27.400000000000
A,USD,STD,INDL,C,,2022-12-31,036019,,,,,,,2.6000,26.710000000000
A,USD,STD,INDL,C,,2023-12-31,036019,,,,,,,4.4500,30.400900000000
A,USD,STD,INDL,C,,2024-12-31,036019,,,,,,,5.3750,30.228000000000
A,USD,STD,INDL,C,,2025-12-31,036019,,,,,,,4.3500,36.160000000000
A,USD,STD,INDL,C,,2020-12-31,036020,,,,,,,1.5750,30.040000000000
A,USD,STD,INDL,C,,2021-12-31,036020,,,,,,,3.8250,29.580000000000
A,USD,STD,INDL,C,,2022-12-31,036020,,,,,,,1.9000,27.210000000000
A,USD,STD,INDL,C,,2023-12-31,036020,,,,,,,12.6500,28.670000000000
A,USD,STD,INDL,C,,2024-12-31,036020,,,,,,,3.8500,29.440000000000
A,USD,STD,INDL,C,,2025-12-31,036020,,,,,,,2.6500,33.790000000000
A,USD,STD,INDL,C,,2020-12-31,036021,,,,,,,1.9500,29.000000000000
A,USD,STD,INDL,C,,2021-12-31,036021,,,,,,,2.8250,32.400000000000
A,USD,STD,INDL,C,,2022-12-31,036021,,,,,,,2.5750,29.910000000000
A,USD,STD,INDL,C,,2023-12-31,036021,,,,,,,5.2500,34.310000000000
A,USD,STD,INDL,C,,2024-12-31,036021,,,,,,,8.5250,37.350000000000
A,USD,STD,INDL,C,,2025-12-31,036021,,,,,,,6.6250,41.420000000000
A,USD,STD,INDL,C,,2020-12-31,036022,,,,,,,0.9750,38.110000000000
A,USD,STD,INDL,C,,2021-12-31,036022,,,,,,,1.8500,42.510000000000
A,USD,STD,INDL,C,,2022-12-31,036022,,,,,,,2.0500,34.469100000000
A,USD,STD,INDL,C,,2023-12-31,036022,,,,,,,1.9000,41.690000000000
A,USD,STD,INDL,C,,2024-12-31,036022,,,,,,,4.2000,48.090000000000
A,USD,STD,INDL,C,,2025-12-31,036022,,,,,,,5.2000,54.920000000000
A,USD,STD,INDL,C,,2020-12-31,036027,,,,,,,0.4500,28.235500000000
A,USD,STD,INDL,C,,2021-12-31,036027,,,,,,,0.5500,31.590000000000
A,USD,STD,INDL,C,,2022-12-31,036027,,,,,,,2.0750,28.982800000000
A,USD,STD,INDL,C,,2023-12-31,036027,,,,,,,2.4250,32.171100000000
A,USD,STD,INDL,C,,2024-12-31,036027,,,,,,,2.2750,34.341700000000
A,USD,STD,INDL,C,,2025-12-31,036027,,,,,,,1.8250,38.087800000000
A,USD,STD,INDL,C,0001787306,2020-12-31,036028,292.8260,298.2690,22.6020,-201.9520,-136.6450,0.0000,43.3380,28.130000000000
A,USD,STD,INDL,C,0001787306,2021-12-31,036028,402.7730,408.1520,33.3260,-408.5610,-201.2290,0.0000,50.2560,20.740000000000
A,USD,STD,INDL,C,0001787306,2022-12-31,036028,437.4060,449.2740,37.8070,-720.8500,-271.9070,3.6860,61.0370,14.800000000000
A,USD,STD,INDL,C,0001787306,2023-12-31,036028,330.4310,341.3650,46.6680,-981.9000,-241.1010,59.6060,96.7870,3.230000000000
A,USD,STD,INDL,C,0001787306,2024-12-31,036028,335.8200,348.8890,81.0130,-1121.9500,-128.3970,196.5420,117.8480,13.930000000000
A,USD,STD,INDL,C,0001595527,2020-12-31,036037,,861.8460,,-309.2860,-20.1570,62.8950,12.8030,8.110000000000
A,USD,STD,INDL,C,0001595527,2021-12-31,036037,,823.0510,,-352.2620,-18.7860,70.2190,13.2780,10.610000000000
A,USD,STD,INDL,C,0001595527,2022-12-31,036037,,790.4550,,-397.7180,-26.9450,64.0050,14.9940,1.770000000000
A,USD,STD,INDL,C,0001595527,2023-12-31,036037,,694.1720,,-504.8730,-87.1020,62.7100,2.3340,7.970000000000
A,USD,STD,INDL,C,0001595527,2024-12-31,036037,,507.0660,,-645.8700,-120.9390,61.5700,2.6340,8.490000000000
A,USD,STD,INDL,C,0001550453,2021-12-31,036039,,,,,,,,4.500000000000
A,USD,STD,INDL,C,0001550453,2022-12-31,036039,,314.8230,,-17.3550,6.0420,27.3120,47.6400,4.500000000000
A,USD,STD,INDL,C,0001550453,2023-12-31,036039,,278.7570,,-17.3550,3.0070,15.8500,47.7790,3.770000000000
A,USD,STD,INDL,C,0001550453,2024-12-31,036039,,285.5900,,-17.3550,12.2020,25.8570,47.7790,1.150000000000
A,USD,STD,INDL,C,0001359931,2020-12-31,036044,169.4350,203.1570,2.9150,-46.7600,-34.4440,0.0000,11.2120,24.210000000000
A,USD,STD,INDL,C,0001359931,2021-12-31,036044,93.1120,172.5960,4.2980,-94.2230,-47.4890,0.0000,11.2360,6.750000000000
A,USD,STD,INDL,C,0001359931,2022-12-31,036044,86.1460,113.2900,5.7400,-160.6520,-37.5450,0.0000,11.2670,2.680000000000
A,USD,STD,INDL,C,0001359931,2023-12-31,036044,68.7050,78.9540,6.1490,-200.4150,-43.6130,0.0000,11.3650,1.875100000000
A,USD,STD,INDL,C,0001359931,2024-12-31,036044,172.1550,181.4540,10.9610,-244.9780,-49.1540,0.0000,35.0450,5.280000000000
A,USD,STD,INDL,C,,2020-12-31,036045,,,,,,,9.9500,35.140000000000
A,USD,STD,INDL,C,,2021-12-31,036045,,,,,,,10.4000,41.870000000000
A,USD,STD,INDL,C,,2022-12-31,036045,,,,,,,11.0500,27.319600000000
A,USD,STD,INDL,C,,2023-12-31,036045,,,,,,,7.8000,42.920000000000
A,USD,STD,INDL,C,,2024-12-31,036045,,,,,,,8.2000,53.190000000000
A,USD,STD,INDL,C,,2025-12-31,036045,,,,,,,7.2000,60.880000000000
A,USD,STD,FS,C,0001737334,2020-12-31,036047,,608.7350,,2.3840,,25.1450,,8.000000000000
A,USD,STD,INDL,C,0001737334,2020-12-31,036047,,608.7350,,2.3840,6.5160,25.1450,7.3250,8.000000000000
A,USD,STD,FS,C,0001737334,2021-12-31,036047,,745.2330,,2.2670,,29.2410,,9.710000000000
A,USD,STD,INDL,C,0001737334,2021-12-31,036047,,745.2330,,2.2670,9.5320,29.2410,8.0000,9.710000000000
A,USD,STD,FS,C,0001737334,2022-12-31,036047,,1245.2120,,0.9680,,49.7920,,7.860000000000
A,USD,STD,INDL,C,0001737334,2022-12-31,036047,,1245.2120,,0.9680,22.7700,49.7920,11.6720,7.860000000000
A,USD,STD,FS,C,0001737334,2023-12-31,036047,,1340.3490,,9.2250,,67.8220,,8.000000000000
A,USD,STD,INDL,C,0001737334,2023-12-31,036047,,1340.3490,,9.2250,24.7350,67.8220,11.7300,8.000000000000
A,USD,STD,FS,C,0001737334,2024-12-31,036047,,1315.5190,,21.0710,,81.9520,,8.840000000000
A,USD,STD,INDL,C,0001737334,2024-12-31,036047,,1315.5190,,21.0710,25.7790,81.9520,11.7990,8.840000000000
A,USD,STD,INDL,C,0001783407,2020-12-31,036048,63.8960,70.5770,43.9190,-341.0310,-13.4960,228.6910,46.2160,3.880000000000
A,USD,STD,INDL,C,0001783407,2021-12-31,036048,90.9120,101.2030,57.6950,-374.0770,-21.8060,333.6550,50.7010,1.850000000000
A,USD,STD,INDL,C,0001783407,2022-12-31,036048,104.8970,112.5590,53.8660,-328.4610,9.6640,316.8350,51.7410,0.630000000000
A,USD,STD,INDL,C,0001783407,2023-12-31,036048,75.1820,79.9040,38.4480,-336.8850,-20.8260,292.1830,5.2510,2.740000000000
A,USD,STD,INDL,C,0001783407,2024-12-31,036048,67.0410,71.4380,41.4720,-336.8030,-12.2890,278.3590,4.9340,2.170000000000
A,USD,STD,INDL,C,0001490978,2020-12-31,036051,682.9780,746.2630,73.2050,-129.2420,-60.9160,108.0950,69.8780,79.180000000000
A,USD,STD,INDL,C,0001490978,2021-12-31,036051,625.0600,756.4870,91.2110,-230.6030,-111.4430,137.9310,70.9990,34.830000000000
A,USD,STD,INDL,C,0001490978,2022-12-31,036051,533.9890,688.5870,108.7990,-381.5200,-145.5170,180.9550,71.3280,18.690000000000
A,USD,STD,INDL,C,0001490978,2023-12-31,036051,567.7960,802.9550,133.6730,-338.1370,-177.4480,216.6660,72.1420,35.800000000000
A,USD,STD,INDL,C,0001490978,2024-12-31,036051,634.9930,823.2260,191.7470,-525.3210,-209.2960,207.5390,72.8740,19.290000000000
A,USD,STD,INDL,C,0001701541,2020-12-31,036052,319.5540,329.6700,14.2180,-117.6100,-69.5700,0.0000,36.0780,32.050000000000
A,USD,STD,INDL,C,0001701541,2021-12-31,036052,215.7030,247.6820,23.6420,-244.2340,-126.8720,0.0000,36.2350,5.330000000000
A,USD,STD,INDL,C,0001701541,2022-12-31,036052,127.7060,156.2550,15.2610,-336.8130,-92.8280,0.0000,36.4340,1.800000000000
A,USD,STD,INDL,C,0001701541,2023-12-31,036052,134.0340,158.5670,19.6460,-417.4580,-86.4600,0.0000,51.6460,2.810000000000
A,USD,STD,INDL,C,0001701541,2024-12-31,036052,101.1760,122.6400,20.5730,-487.0830,-75.8360,0.0000,56.6450,2.140000000000
A,USD,STD,INDL,C,0001786248,2020-12-31,036053,,6176.3100,,3.4850,55.4820,65.0500,5.0230,16.520000000000
A,USD,STD,INDL,C,0001786248,2021-12-31,036053,,8513.9170,,28.3670,113.2440,127.2790,9.1640,19.250000000000
A,USD,STD,INDL,C,0001786248,2022-12-31,036053,,8154.1360,,4.4350,54.4520,80.8010,17.0800,15.890000000000
A,USD,STD,INDL,C,0001786248,2023-12-31,036053,,7018.3530,,-35.8210,68.8100,96.4590,17.2320,15.750000000000
A,USD,STD,INDL,C,0001786248,2024-12-31,036053,,5416.0730,,-54.9480,80.8210,116.7390,17.4610,15.690000000000
A,USD,STD,INDL,C,,2020-12-31,036060,,,,,,,0.1500,31.725200000000
A,USD,STD,INDL,C,,2021-12-31,036060,,,,,,,0.1500,40.298900000000
A,USD,STD,INDL,C,,2022-12-31,036060,,,,,,,0.0500,29.020000000000
A,USD,STD,INDL,C,,2023-12-31,036060,,,,,,,0.7000,41.100000000000
A,USD,STD,INDL,C,,2024-12-31,036060,,,,,,,3.8500,56.250000000000
A,USD,STD,INDL,C,,2025-12-31,036060,,,,,,,14.5000,68.100000000000
A,USD,STD,INDL,C,,2020-12-31,036063,,,,,,,4.7250,29.240000000000
A,USD,STD,INDL,C,,2021-12-31,036063,,,,,,,10.3250,37.230000000000
A,USD,STD,INDL,C,,2022-12-31,036063,,,,,,,14.1250,30.470000000000
A,USD,STD,INDL,C,,2023-12-31,036063,,,,,,,17.1500,35.630000000000
A,USD,STD,INDL,C,,2024-12-31,036063,,,,,,,14.4750,42.070000000000
A,USD,STD,INDL,C,,2025-12-31,036063,,,,,,,11.3900,48.750000000000
A,CAD,STD,INDL,C,,2020-12-31,036065,,,,,,,0.1010,31.770000000000
A,CAD,STD,INDL,C,,2021-12-31,036065,,,,,,,1.4510,35.200000000000
A,CAD,STD,INDL,C,,2022-12-31,036065,,,,,,,1.6010,29.630000000000
A,CAD,STD,INDL,C,,2023-12-31,036065,,,,,,,1.7010,33.270000000000
A,CAD,STD,INDL,C,,2024-12-31,036065,,,,,,,1.9510,38.170000000000
A,CAD,STD,INDL,C,,2025-12-31,036065,,,,,,,6.3030,14.100000000000
A,CAD,STD,INDL,C,,2020-12-31,036066,,,,,,,0.3250,31.170000000000
A,CAD,STD,INDL,C,,2021-12-31,036066,,,,,,,1.3440,29.560000000000
A,CAD,STD,INDL,C,,2022-12-31,036066,,,,,,,2.1050,25.930000000000
A,CAD,STD,INDL,C,,2023-12-31,036066,,,,,,,2.1750,26.970000000000
A,CAD,STD,INDL,C,,2024-12-31,036066,,,,,,,2.4770,27.820000000000
A,CAD,STD,INDL,C,,2025-12-31,036066,,,,,,,2.8770,27.900000000000
A,CAD,STD,INDL,C,,2020-12-31,036067,,,,,,,0.5020,31.450000000000
A,CAD,STD,INDL,C,,2021-12-31,036067,,,,,,,0.8120,29.600000000000
A,CAD,STD,INDL,C,,2022-12-31,036067,,,,,,,1.3370,24.900000000000
A,CAD,STD,INDL,C,,2023-12-31,036067,,,,,,,0.7620,24.860000000000
A,CAD,STD,INDL,C,,2024-12-31,036067,,,,,,,0.9370,23.840000000000
A,CAD,STD,INDL,C,,2025-12-31,036067,,,,,,,1.1120,24.080000000000
A,CAD,STD,INDL,C,,2020-12-31,036068,,,,,,,1.5750,28.920000000000
A,CAD,STD,INDL,C,,2021-12-31,036068,,,,,,,3.9750,31.700000000000
A,CAD,STD,INDL,C,,2022-12-31,036068,,,,,,,6.3750,28.200000000000
A,CAD,STD,INDL,C,,2023-12-31,036068,,,,,,,7.6750,28.580000000000
A,CAD,STD,INDL,C,,2024-12-31,036068,,,,,,,8.3000,32.430000000000
A,CAD,STD,INDL,C,,2025-12-31,036068,,,,,,,8.4000,33.520000000000
A,CAD,STD,INDL,C,,2020-12-31,036069,,,,,,,0.1260,30.980000000000
A,CAD,STD,INDL,C,,2021-12-31,036069,,,,,,,3.5130,37.620000000000
A,CAD,STD,INDL,C,,2022-12-31,036069,,,,,,,2.8860,30.730000000000
A,CAD,STD,INDL,C,,2023-12-31,036069,,,,,,,2.6870,33.910000000000
A,CAD,STD,INDL,C,,2024-12-31,036069,,,,,,,2.9890,40.060000000000
A,CAD,STD,INDL,C,,2025-12-31,036069,,,,,,,3.6020,51.920000000000
A,CAD,STD,INDL,C,,2020-12-31,036070,,,,,,,0.2000,30.580000000000
A,CAD,STD,INDL,C,,2021-12-31,036070,,,,,,,1.9660,33.110000000000
A,CAD,STD,INDL,C,,2022-12-31,036070,,,,,,,2.4840,28.470000000000
A,CAD,STD,INDL,C,,2023-12-31,036070,,,,,,,2.2960,31.800000000000
A,CAD,STD,INDL,C,,2024-12-31,036070,,,,,,,2.6660,34.290000000000
A,CAD,STD,INDL,C,,2025-12-31,036070,,,,,,,2.8240,40.080000000000
A,CAD,STD,INDL,C,,2020-12-31,036071,,,,,,,0.8010,32.160000000000
A,CAD,STD,INDL,C,,2021-12-31,036071,,,,,,,0.7520,39.130000000000
A,CAD,STD,INDL,C,,2022-12-31,036071,,,,,,,0.8520,32.950000000000
A,CAD,STD,INDL,C,,2023-12-31,036071,,,,,,,0.7520,39.960000000000
A,CAD,STD,INDL,C,,2024-12-31,036071,,,,,,,0.9020,50.140000000000
A,CAD,STD,INDL,C,,2025-12-31,036071,,,,,,,0.9050,57.250000000000
A,CAD,STD,INDL,C,,2020-12-31,036072,,,,,,,0.8510,33.320000000000
A,CAD,STD,INDL,C,,2021-12-31,036072,,,,,,,43.0440,43.000000000000
A,CAD,STD,INDL,C,,2022-12-31,036072,,,,,,,45.2380,35.880000000000
A,CAD,STD,INDL,C,,2023-12-31,036072,,,,,,,39.3370,44.830000000000
A,CAD,STD,INDL,C,,2024-12-31,036072,,,,,,,3.0370,59.480000000000
A,CAD,STD,INDL,C,,2025-12-31,036072,,,,,,,2.7370,67.130000000000
A,CAD,STD,INDL,C,,2020-12-31,036073,,,,,,,10.7500,30.420000000000
A,CAD,STD,INDL,C,,2021-12-31,036073,,,,,,,11.9000,31.310000000000
A,CAD,STD,INDL,C,,2022-12-31,036073,,,,,,,11.8500,27.410000000000
A,CAD,STD,INDL,C,,2023-12-31,036073,,,,,,,11.3500,30.010000000000
A,CAD,STD,INDL,C,,2024-12-31,036073,,,,,,,12.8150,33.020000000000
A,CAD,STD,INDL,C,,2025-12-31,036073,,,,,,,13.0650,32.300000000000
A,CAD,STD,INDL,C,,2020-12-31,036075,,,,,,,0.1000,23.800000000000
A,CAD,STD,INDL,C,,2021-12-31,036075,,,,,,,1.1000,13.200000000000
A,CAD,STD,INDL,C,,2022-12-31,036075,,,,,,,1.4000,12.050000000000
A,CAD,STD,INDL,C,,2023-12-31,036075,,,,,,,1.4000,12.740000000000
A,CAD,STD,INDL,C,,2024-12-31,036075,,,,,,,2.1000,13.940000000000
A,CAD,STD,INDL,C,,2025-12-31,036075,,,,,,,2.4000,15.250000000000
A,CAD,STD,INDL,C,,2020-12-31,036076,,,,,,,0.1000,23.350000000000
A,CAD,STD,INDL,C,,2021-12-31,036076,,,,,,,0.4000,13.080000000000
A,CAD,STD,INDL,C,,2022-12-31,036076,,,,,,,0.8000,11.940000000000
A,CAD,STD,INDL,C,,2023-12-31,036076,,,,,,,0.7000,12.080000000000
A,CAD,STD,INDL,C,,2024-12-31,036076,,,,,,,0.7000,13.160000000000
A,CAD,STD,INDL,C,,2025-12-31,036076,,,,,,,1.0000,14.600000000000
A,CAD,STD,INDL,C,,2020-12-31,036077,,,,,,,0.0250,18.630000000000
A,CAD,STD,INDL,C,,2020-12-31,036078,,,,,,,0.2250,21.150000000000
A,CAD,STD,INDL,C,,2021-12-31,036078,,,,,,,0.9000,20.350000000000
A,CAD,STD,INDL,C,,2022-12-31,036078,,,,,,,1.2250,17.650000000000
A,CAD,STD,INDL,C,,2023-12-31,036078,,,,,,,2.2250,18.000000000000
A,CAD,STD,INDL,C,,2024-12-31,036078,,,,,,,1.5000,18.020000000000
A,CAD,STD,INDL,C,,2025-12-31,036078,,,,,,,1.2000,17.820000000000
A,CAD,STD,INDL,C,,2020-12-31,036079,,,,,,,0.3500,17.290000000000
A,CAD,STD,INDL,C,,2021-12-31,036079,,,,,,,0.9500,18.910000000000
A,CAD,STD,INDL,C,,2022-12-31,036079,,,,,,,0.7500,18.830000000000
A,CAD,STD,INDL,C,,2023-12-31,036079,,,,,,,1.2750,18.570000000000
A,CAD,STD,INDL,C,,2024-12-31,036079,,,,,,,1.8750,21.150000000000
A,CAD,STD,INDL,C,,2025-12-31,036079,,,,,,,2.6500,21.990000000000
A,CAD,STD,INDL,C,,2020-12-31,036080,,,,,,,0.4750,18.000000000000
A,CAD,STD,INDL,C,,2021-12-31,036080,,,,,,,0.8000,20.330000000000
A,CAD,STD,INDL,C,,2022-12-31,036080,,,,,,,0.9250,17.520000000000
A,CAD,STD,INDL,C,,2023-12-31,036080,,,,,,,0.6500,17.220000000000
A,CAD,STD,INDL,C,,2024-12-31,036080,,,,,,,0.5250,17.800000000000
A,CAD,STD,INDL,C,,2025-12-31,036080,,,,,,,0.3750,18.850000000000
A,USD,STD,INDL,C,,2020-12-31,036081,,,,,,,1.4750,25.443200000000
A,USD,STD,INDL,C,,2021-12-31,036081,,,,,,,1.9500,28.448100000000
A,USD,STD,INDL,C,,2022-12-31,036081,,,,,,,3.1250,27.826500000000
A,USD,STD,INDL,C,,2023-12-31,036081,,,,,,,2.7750,28.364500000000
A,USD,STD,INDL,C,,2024-12-31,036081,,,,,,,2.7250,31.485200000000
A,USD,STD,INDL,C,,2025-12-31,036081,,,,,,,3.4000,35.850000000000
A,USD,STD,INDL,C,,2020-12-31,036082,,,,,,,0.5250,24.070600000000
A,USD,STD,INDL,C,,2021-12-31,036082,,,,,,,0.4250,23.840000000000
A,USD,STD,INDL,C,,2022-12-31,036082,,,,,,,0.3500,20.895000000000
A,USD,STD,INDL,C,,2023-12-31,036082,,,,,,,0.2750,21.408600000000
A,USD,STD,INDL,C,,2024-12-31,036082,,,,,,,3.5750,21.720000000000
A,USD,STD,INDL,C,,2025-12-31,036082,,,,,,,10.6750,21.719100000000
A,USD,STD,INDL,C,0001628171,2020-12-31,036083,454.1220,567.4010,47.1760,-265.4290,-110.6970,42.9830,66.6000,39.590000000000
A,USD,STD,INDL,C,0001628171,2021-12-31,036083,589.7730,737.9880,60.3500,-453.0120,-188.0080,29.3900,74.1430,25.170000000000
A,USD,STD,INDL,C,0001628171,2022-12-31,036083,660.1850,811.9300,61.9840,-703.1210,-258.2790,35.3800,90.4120,23.820000000000
A,USD,STD,INDL,C,0001628171,2023-12-31,036083,1879.2810,2061.7050,143.8510,-1137.1640,-472.8850,11.5800,164.6750,28.680000000000
A,USD,STD,INDL,C,0001628171,2024-12-31,036083,2327.6320,2558.3010,163.9140,-1736.4800,-689.5240,0.0000,185.8970,43.740000000000
A,USD,STD,INDL,C,0001753162,2020-12-31,036084,32.8560,35.2250,4.9900,-7.4880,-1.1580,176.7840,13.8250,36.040000000000
A,USD,STD,INDL,C,0001753162,2021-12-31,036084,54.4500,104.9300,21.0720,-19.9790,-14.9190,330.2300,16.7460,20.460000000000
A,USD,STD,INDL,C,0001753162,2022-12-31,036084,18.8160,80.1870,12.4990,-47.6050,-26.7040,412.9640,17.4690,4.250000000000
A,USD,STD,INDL,C,0001753162,2023-12-31,036084,23.1940,79.2580,16.3520,-71.5860,-23.2530,345.2260,20.6720,3.590000000000
A,USD,STD,INDL,C,0001753162,2024-12-31,036084,24.9560,75.3970,19.3810,-93.1630,-19.9720,335.1840,22.7330,1.530000000000
A,USD,STD,INDL,C,0001554818,2020-12-31,036089,0.1180,2.3120,15.4150,-51.3600,-2.3830,0.1110,0.4850,
A,USD,STD,INDL,C,0001554818,2021-12-31,036089,6.3450,9.6340,0.2230,-64.8380,-5.5690,0.0000,12.4160,1.780000000000
A,USD,STD,INDL,C,0001554818,2022-12-31,036089,1.6620,6.1120,2.2620,-71.7360,-6.7240,0.0000,12.6550,0.960000000000
A,USD,STD,INDL,C,0001554818,2023-12-31,036089,0.8340,4.4030,3.9830,-80.5440,-7.4760,0.0000,21.3540,0.250000000000
A,USD,STD,INDL,C,0001554818,2024-12-31,036089,2.7620,5.2980,0.5510,-89.4280,-7.9170,0.0000,6.7610,0.509900000000
A,USD,STD,INDL,C,0001575295,2020-08-31,036096,0.1980,7.1050,3.0670,-8.5310,-3.4510,0.0000,85.1060,1.550000000000
A,USD,STD,INDL,C,0001575295,2021-08-31,036096,0.9170,4.6340,5.3830,-19.0780,-7.0010,0.0130,79.8590,1.070000000000
A,USD,STD,INDL,C,0001575295,2022-08-31,036096,1.2420,5.7900,6.9070,-35.2900,-14.3060,0.1660,93.9680,0.460000000000
A,USD,STD,INDL,C,0001575295,2023-08-31,036096,0.4710,2.0640,8.8490,-46.2990,-6.8310,0.0720,101.5930,0.235000000000
A,USD,STD,INDL,C,0001575295,2024-08-31,036096,0.7130,2.1150,9.5480,-50.1730,-2.8390,0.0960,112.4710,0.095000000000
A,CAD,STD,INDL,C,,2020-12-31,036100,,,,,,,0.9300,19.440000000000
A,CAD,STD,INDL,C,,2021-12-31,036100,,,,,,,1.0200,19.470000000000
A,CAD,STD,INDL,C,,2022-12-31,036100,,,,,,,0.7450,16.950000000000
A,CAD,STD,INDL,C,,2023-12-31,036100,,,,,,,0.7450,16.890000000000
A,CAD,STD,INDL,C,,2024-12-31,036100,,,,,,,0.7150,17.000000000000
A,CAD,STD,INDL,C,,2025-12-31,036100,,,,,,,2.4900,16.840000000000
A,CAD,STD,INDL,C,,2020-12-31,036103,,,,,,,5.1250,20.910000000000
A,CAD,STD,INDL,C,,2021-12-31,036103,,,,,,,5.7000,20.510000000000
A,CAD,STD,INDL,C,,2022-12-31,036103,,,,,,,5.7000,18.180000000000
A,CAD,STD,INDL,C,,2023-12-31,036103,,,,,,,3.0500,18.310000000000
A,CAD,STD,INDL,C,,2024-12-31,036103,,,,,,,2.2750,18.060000000000
A,CAD,STD,INDL,C,,2025-12-31,036103,,,,,,,1.4500,18.140000000000
A,CAD,STD,INDL,C,,2020-12-31,036105,,,,,,,1.8800,20.250000000000
A,CAD,STD,INDL,C,,2021-12-31,036105,,,,,,,2.0100,19.950000000000
A,CAD,STD,INDL,C,,2022-12-31,036105,,,,,,,2.0100,18.640000000000
A,CAD,STD,INDL,C,,2023-12-31,036105,,,,,,,21.8600,19.170000000000
A,CAD,STD,INDL,C,,2024-12-31,036105,,,,,,,18.6200,20.320000000000
A,CAD,STD,INDL,C,,2025-12-31,036105,,,,,,,17.5100,20.270000000000
A,CAD,STD,INDL,C,,2020-12-31,036108,,,,,,,34.6200,25.410000000000
A,CAD,STD,INDL,C,,2021-12-31,036108,,,,,,,62.6330,31.820000000000
A,CAD,STD,INDL,C,,2022-12-31,036108,,,,,,,39.7660,29.890000000000
A,CAD,STD,INDL,C,,2023-12-31,036108,,,,,,,36.1860,33.470000000000
A,CAD,STD,INDL,C,,2024-12-31,036108,,,,,,,35.8050,40.700000000000
A,CAD,STD,INDL,C,,2025-12-31,036108,,,,,,,38.2270,53.400000000000
A,USD,STD,INDL,C,0001633336,2020-12-31,036133,,1054.1520,,-34.6860,65.3140,77.1130,28.1670,14.570000000000
A,USD,STD,INDL,C,0001633336,2021-12-31,036133,,1317.8090,,-13.9080,69.1240,93.9860,30.8870,17.600000000000
A,USD,STD,INDL,C,0001633336,2022-12-31,036133,,1302.8780,,-62.4980,91.2830,116.7170,30.8870,12.780000000000
A,USD,STD,INDL,C,0001633336,2023-12-31,036133,,1627.3790,,-223.3380,141.3140,184.1340,37.0620,17.380000000000
A,USD,STD,INDL,C,0001633336,2024-12-31,036133,,1656.2740,,-218.4980,151.9490,197.3630,37.0620,19.220000000000
A,USD,STD,INDL,C,,2020-12-31,036134,,,,,,,1.1500,26.055700000000
A,USD,STD,INDL,C,,2021-12-31,036134,,,,,,,0.9250,27.960000000000
A,USD,STD,INDL,C,,2022-12-31,036134,,,,,,,2.4500,26.325000000000
A,USD,STD,INDL,C,,2023-12-31,036134,,,,,,,1.9500,29.460700000000
A,USD,STD,INDL,C,,2024-12-31,036134,,,,,,,1.6000,33.270000000000
A,USD,STD,INDL,C,,2025-12-31,036134,,,,,,,4.2750,36.785100000000
A,USD,STD,INDL,C,,2020-12-31,036135,,,,,,,3.7750,26.210000000000
A,USD,STD,INDL,C,,2021-12-31,036135,,,,,,,4.5750,29.230000000000
A,USD,STD,INDL,C,,2022-12-31,036135,,,,,,,8.1000,28.400000000000
A,USD,STD,INDL,C,,2023-12-31,036135,,,,,,,14.2250,32.650000000000
A,USD,STD,INDL,C,,2024-12-31,036135,,,,,,,15.0250,36.800000000000
A,USD,STD,INDL,C,,2025-12-31,036135,,,,,,,17.7750,40.718900000000
A,USD,STD,INDL,C,,2020-12-31,036136,,,,,,,1.3250,27.201300000000
A,USD,STD,INDL,C,,2021-12-31,036136,,,,,,,2.0000,32.109800000000
A,USD,STD,INDL,C,,2022-12-31,036136,,,,,,,2.2500,29.937700000000
A,USD,STD,INDL,C,,2023-12-31,036136,,,,,,,2.5500,36.630000000000
A,USD,STD,INDL,C,,2024-12-31,036136,,,,,,,2.8750,43.070800000000
A,USD,STD,INDL,C,,2025-12-31,036136,,,,,,,3.3750,48.665000000000
A,CAD,STD,INDL,C,,2020-12-31,036137,,,,,,,4.4250,26.600000000000
A,CAD,STD,INDL,C,,2021-12-31,036137,,,,,,,7.0000,29.050000000000
A,CAD,STD,INDL,C,,2022-12-31,036137,,,,,,,7.0000,23.500000000000
A,CAD,STD,INDL,C,,2023-12-31,036137,,,,,,,9.2500,27.300000000000
A,CAD,STD,INDL,C,,2024-12-31,036137,,,,,,,9.2500,37.430000000000
A,CAD,STD,INDL,C,,2025-12-31,036137,,,,,,,9.2500,42.230000000000
A,USD,STD,INDL,C,0001787297,2020-12-31,036140,317.1830,328.0070,21.1750,-170.9070,-111.9020,0.0000,45.6150,25.570000000000
A,USD,STD,INDL,C,0001787297,2021-12-31,036140,325.0660,355.0760,29.4980,-356.6940,-170.3290,0.0000,54.2450,6.350000000000
A,USD,STD,INDL,C,0001787297,2022-12-31,036140,197.0440,243.5490,18.3510,-493.3720,-135.3940,0.0000,54.6150,1.380000000000
A,USD,STD,INDL,C,0001787297,2023-12-31,036140,117.9590,150.5450,16.3410,-594.5110,-85.1360,0.0000,54.9440,1.010000000000
A,USD,STD,INDL,C,0001787297,2024-12-31,036140,78.8150,102.4120,19.3630,-659.2270,-64.1670,0.0000,62.0620,0.567100000000
A,CAD,STD,INDL,C,,2020-12-31,036142,,,,,,,0.7000,32.620000000000
A,CAD,STD,INDL,C,,2021-12-31,036142,,,,,,,0.4000,36.200000000000
A,CAD,STD,INDL,C,,2022-12-31,036142,,,,,,,0.7500,32.430000000000
A,CAD,STD,INDL,C,,2023-12-31,036142,,,,,,,0.7000,38.780000000000
A,CAD,STD,INDL,C,,2024-12-31,036142,,,,,,,0.7000,43.570000000000
A,CAD,STD,INDL,C,,2025-12-31,036142,,,,,,,0.9500,48.970000000000
A,USD,STD,INDL,C,,2020-12-31,036145,,,,,,,2.8000,25.900000000000
A,USD,STD,INDL,C,,2021-12-31,036145,,,,,,,10.6500,24.370000000000
A,USD,STD,INDL,C,,2022-12-31,036145,,,,,,,8.7000,16.510000000000
A,USD,STD,INDL,C,,2023-12-31,036145,,,,,,,5.4500,19.471900000000
A,USD,STD,INDL,C,,2024-12-31,036145,,,,,,,2.8000,21.440000000000
A,USD,STD,INDL,C,,2025-12-31,036145,,,,,,,1.6500,20.718800000000
A,USD,STD,INDL,C,0001095146,2020-12-31,036152,,,,,,,,0.090000000000
A,USD,STD,INDL,C,0001095146,2021-12-31,036152,7.9480,15.0010,11.9990,-16.8700,0.3950,81.7470,4049.3930,3.320000000000
A,USD,STD,INDL,C,0001095146,2022-12-31,036152,4.5050,13.5100,8.1380,-12.7440,6.8590,73.6860,4094.4600,0.366400000000
A,USD,STD,INDL,C,0001095146,2023-12-31,036152,19.6100,48.4960,20.5590,-1.3230,19.8390,191.8070,4094.4600,0.170000000000
A,USD,STD,INDL,C,0001095146,2024-12-31,036152,22.9100,78.0330,25.4160,5.2960,24.0700,285.3910,4095.0100,0.110100000000
A,USD,STD,INDL,C,0001015383,2020-03-31,036153,9.1570,41.1060,12.2260,-34.0070,-14.0280,14.1360,46.2040,1.950000000000
A,USD,STD,INDL,C,0001015383,2021-03-31,036153,145.6200,179.3790,12.0980,-41.8200,-4.5000,58.1970,93.0990,5.920000000000
A,USD,STD,INDL,C,0001015383,2022-03-31,036153,129.6910,414.1780,35.8230,-11.2400,37.1490,225.6210,116.4860,4.800000000000
A,USD,STD,INDL,C,0001015383,2023-03-31,036153,128.4520,412.3350,25.4630,-18.9410,2.7140,181.6500,118.2940,1.970000000000
A,USD,STD,INDL,C,0001015383,2024-03-31,036153,131.5250,403.0390,30.9740,-69.9230,-7.9570,138.8990,119.1810,2.750000000000
A,USD,STD,INDL,C,0001015383,2025-03-31,036153,72.1480,297.3300,62.0920,-203.8620,-7.2920,49.4020,116.8140,1.380000000000
A,USD,STD,INDL,C,,2020-12-31,036154,,,,,,,0.6500,19.557900000000
A,USD,STD,INDL,C,,2021-12-31,036154,,,,,,,0.2500,19.609500000000
A,USD,STD,INDL,C,,2022-12-31,036154,,,,,,,4.8500,20.172400000000
A,USD,STD,INDL,C,,2023-12-31,036154,,,,,,,2.9000,20.161000000000
A,USD,STD,INDL,C,,2024-12-31,036154,,,,,,,1.4000,19.880000000000
A,USD,STD,INDL,C,,2025-12-31,036154,,,,,,,1.7500,20.640000000000
A,CAD,STD,INDL,C,,2020-12-31,036155,,,,,,,9.0500,
A,CAD,STD,INDL,C,,2021-12-31,036155,,,,,,,15.0000,
A,CAD,STD,INDL,C,,2022-12-31,036155,,,,,,,20.2250,
A,CAD,STD,INDL,C,,2023-12-31,036155,,,,,,,20.2250,
A,CAD,STD,INDL,C,,2024-12-31,036155,,,,,,,16.3750,
A,CAD,STD,INDL,C,,2025-12-31,036155,,,,,,,16.3750,
A,CAD,STD,INDL,C,,2020-12-31,036156,,,,,,,0.5000,
A,CAD,STD,INDL,C,,2021-12-31,036156,,,,,,,2.0330,
A,CAD,STD,INDL,C,,2022-12-31,036156,,,,,,,3.2330,
A,CAD,STD,INDL,C,,2023-12-31,036156,,,,,,,5.3280,
A,CAD,STD,INDL,C,,2024-12-31,036156,,,,,,,3.0880,
A,CAD,STD,INDL,C,,2025-12-31,036156,,,,,,,4.6480,
A,USD,STD,INDL,C,0001932737,2020-06-30,036157,0.5920,139.4190,0.0380,0.5370,-0.2760,0.0000,17.7040,9.860000000000
A,USD,STD,INDL,C,0001932737,2021-12-31,036157,0.0640,33.5690,4.8180,-14.0660,-2.0590,0.0000,7.1690,11.820000000000
A,USD,STD,INDL,C,0001932737,2022-12-31,036157,240.2790,347.2720,66.5390,-301.8060,-41.0470,0.0000,286.1860,10.730000000000
A,USD,STD,INDL,C,0001932737,2023-12-31,036157,82.8700,166.2500,98.2410,-568.8080,-211.9940,37.3330,292.2000,7.780000000000
A,USD,STD,INDL,C,0001932737,2024-12-31,036157,32.5520,41.4650,103.2280,-741.1540,-93.6760,11.9950,292.2000,0.702100000000
A,USD,STD,INDL,C,,2025-12-31,036159,,,,,,,14.3000,25.658400000000
A,USD,STD,INDL,C,,2020-12-31,036160,,,,,,,59.6500,26.150000000000
A,USD,STD,INDL,C,,2021-12-31,036160,,,,,,,67.3000,25.124300000000
A,USD,STD,INDL,C,,2022-12-31,036160,,,,,,,70.0000,21.170000000000
A,USD,STD,INDL,C,,2023-12-31,036160,,,,,,,83.6500,21.620000000000
A,USD,STD,INDL,C,,2024-12-31,036160,,,,,,,108.8500,21.090000000000
A,USD,STD,INDL,C,,2025-12-31,036160,,,,,,,128.8000,21.625000000000
A,USD,STD,INDL,C,,2020-12-31,036163,,,,,,,3.6250,37.174800000000
A,USD,STD,INDL,C,,2021-12-31,036163,,,,,,,3.9850,37.916700000000
A,USD,STD,INDL,C,,2022-12-31,036163,,,,,,,2.7850,31.000000000000
A,USD,STD,INDL,C,,2023-12-31,036163,,,,,,,2.0900,33.886500000000
A,USD,STD,INDL,C,,2024-12-31,036163,,,,,,,2.0550,40.150000000000
A,USD,STD,INDL,C,,2025-12-31,036163,,,,,,,1.9050,44.170500000000
A,USD,STD,INDL,C,,2020-12-31,036164,,,,,,,2.1250,34.170000000000
A,USD,STD,INDL,C,,2021-12-31,036164,,,,,,,2.5300,40.928500000000
A,USD,STD,INDL,C,,2022-12-31,036164,,,,,,,2.3550,33.310000000000
A,USD,STD,INDL,C,,2023-12-31,036164,,,,,,,2.3650,40.060900000000
A,USD,STD,INDL,C,,2024-12-31,036164,,,,,,,2.4100,48.090000000000
A,USD,STD,INDL,C,,2025-12-31,036164,,,,,,,2.1450,54.206700000000
A,USD,STD,INDL,C,,2020-12-31,036165,,,,,,,5.8500,27.500000000000
A,USD,STD,INDL,C,,2021-12-31,036165,,,,,,,32.3000,27.920000000000
A,USD,STD,INDL,C,,2022-12-31,036165,,,,,,,24.8500,18.500000000000
A,USD,STD,INDL,C,,2023-12-31,036165,,,,,,,18.4000,22.400000000000
A,USD,STD,INDL,C,,2024-12-31,036165,,,,,,,12.4100,26.060000000000
A,USD,STD,INDL,C,,2025-12-31,036165,,,,,,,6.4950,54.303200000000
A,USD,STD,INDL,C,,2020-12-31,036166,,,,,,,13.9500,59.780000000000
A,USD,STD,INDL,C,,2021-12-31,036166,,,,,,,1.3000,57.570000000000
A,USD,STD,INDL,C,,2022-12-31,036166,,,,,,,1.1500,42.630000000000
A,USD,STD,INDL,C,,2023-12-31,036166,,,,,,,1.0000,43.970000000000
A,USD,STD,INDL,C,,2024-12-31,036166,,,,,,,0.6500,45.370000000000
A,USD,STD,INDL,C,,2025-12-31,036166,,,,,,,0.5500,58.110300000000
A,USD,STD,INDL,C,,2020-12-31,036167,,,,,,,1.0500,34.530200000000
A,USD,STD,INDL,C,,2021-12-31,036167,,,,,,,1.7500,43.317200000000
A,USD,STD,INDL,C,,2022-12-31,036167,,,,,,,1.9250,31.440700000000
A,USD,STD,INDL,C,,2023-12-31,036167,,,,,,,1.9500,43.096400000000
A,USD,STD,INDL,C,,2024-12-31,036167,,,,,,,2.0250,53.758400000000
A,USD,STD,INDL,C,,2025-12-31,036167,,,,,,,2.2500,60.809600000000
A,USD,STD,INDL,C,0001674101,2020-12-31,036175,2518.8000,5073.8000,1741.6000,-1279.7000,366.1000,4370.6000,342.0250,18.670000000000
A,USD,STD,INDL,C,0001674101,2021-12-31,036175,2698.6000,6939.6000,1854.8000,-1179.8000,327.5000,4998.1000,375.8020,24.970000000000
A,USD,STD,INDL,C,0001674101,2022-12-31,036175,3158.7000,7095.7000,1897.9000,-1188.8000,222.0000,5691.5000,377.3690,13.660000000000
A,USD,STD,INDL,C,0001674101,2023-12-31,036175,4001.5000,7998.5000,2305.4000,-696.4000,906.9000,6863.2000,381.7890,48.030000000000
A,USD,STD,INDL,C,0001674101,2024-12-31,036175,5101.8000,9132.5000,3097.0000,-387.1000,1376.0000,8011.8000,380.7040,113.610000000000
A,USD,STD,INDL,C,0001752372,2020-12-31,036177,,,,,,,,4.020000000000
A,USD,STD,INDL,C,0001752372,2021-12-31,036177,0.9540,1.3160,2.4350,-2.6860,0.2990,2.1300,119.9570,3.880000000000
A,USD,STD,INDL,C,0001752372,2022-12-31,036177,0.5030,0.6850,2.9610,-3.7550,-1.1730,0.2860,119.9570,0.985000000000
A,USD,STD,INDL,C,0001752372,2023-12-31,036177,0.2980,0.3190,3.4510,-4.6130,-0.9090,0.1660,119.9570,0.940000000000
A,USD,STD,INDL,C,0001752372,2024-12-31,036177,0.2240,0.2240,3.7900,-5.0980,-0.6200,0.1250,119.9570,0.620000000000
A,CAD,STD,INDL,C,,2020-12-31,036181,,,,,,,3.0040,29.655000000000
A,CAD,STD,INDL,C,,2021-12-31,036181,,,,,,,8.9510,39.360000000000
A,CAD,STD,INDL,C,,2022-12-31,036181,,,,,,,2.9350,31.710000000000
A,CAD,STD,INDL,C,,2023-12-31,036181,,,,,,,3.2000,35.920000000000
A,CAD,STD,INDL,C,,2024-12-31,036181,,,,,,,4.6500,37.790000000000
A,CAD,STD,INDL,C,,2025-12-31,036181,,,,,,,2.5000,39.080000000000
A,CAD,STD,INDL,C,,2020-12-31,036182,,,,,,,4.0820,30.650000000000
A,CAD,STD,INDL,C,,2021-12-31,036182,,,,,,,8.8420,29.950000000000
A,CAD,STD,INDL,C,,2022-12-31,036182,,,,,,,11.4900,28.500000000000
A,CAD,STD,INDL,C,,2023-12-31,036182,,,,,,,10.1990,29.200000000000
A,CAD,STD,INDL,C,,2024-12-31,036182,,,,,,,13.9090,30.260000000000
A,CAD,STD,INDL,C,,2025-12-31,036182,,,,,,,14.2910,30.700000000000
A,CAD,STD,INDL,C,,2020-12-31,036183,,,,,,,0.4450,30.870000000000
A,CAD,STD,INDL,C,,2021-12-31,036183,,,,,,,0.7210,29.490000000000
A,CAD,STD,INDL,C,,2022-12-31,036183,,,,,,,0.8140,27.570000000000
A,CAD,STD,INDL,C,,2023-12-31,036183,,,,,,,0.8640,28.050000000000
A,CAD,STD,INDL,C,,2024-12-31,036183,,,,,,,1.0640,28.920000000000
A,CAD,STD,INDL,C,,2025-12-31,036183,,,,,,,1.4890,29.220000000000
A,CAD,STD,INDL,C,,2020-12-31,036184,,,,,,,4.0100,32.200000000000
A,CAD,STD,INDL,C,,2021-12-31,036184,,,,,,,5.1380,39.390000000000
A,CAD,STD,INDL,C,,2022-12-31,036184,,,,,,,8.1460,32.690000000000
A,CAD,STD,INDL,C,,2023-12-31,036184,,,,,,,6.3520,32.840000000000
A,CAD,STD,INDL,C,,2024-12-31,036184,,,,,,,9.1270,42.000000000000
A,CAD,STD,INDL,C,,2025-12-31,036184,,,,,,,6.0270,43.180000000000
A,CAD,STD,INDL,C,,2020-12-31,036185,,,,,,,0.1750,30.990000000000
A,CAD,STD,INDL,C,,2021-12-31,036185,,,,,,,0.2570,29.680000000000
A,CAD,STD,INDL,C,,2022-12-31,036185,,,,,,,0.2890,27.140000000000
A,CAD,STD,INDL,C,,2023-12-31,036185,,,,,,,0.5390,27.660000000000
A,CAD,STD,INDL,C,,2024-12-31,036185,,,,,,,0.8640,28.760000000000
A,CAD,STD,INDL,C,,2025-12-31,036185,,,,,,,1.0920,28.940000000000
A,USD,STD,INDL,C,0001781335,2020-12-31,036190,6493.0000,10710.0000,6673.0000,-3891.0000,1886.0000,12756.0000,433.4000,67.550000000000
A,USD,STD,INDL,C,0001781335,2021-12-31,036190,8261.0000,12279.0000,6247.0000,-3019.0000,2158.0000,14298.0000,425.0000,87.070000000000
A,USD,STD,INDL,C,0001781335,2022-12-31,036190,6143.0000,9819.0000,6843.0000,-3457.0000,2070.0000,13685.0000,414.8000,78.310000000000
A,USD,STD,INDL,C,0001781335,2023-12-31,036190,6400.0000,10117.0000,6479.0000,-2755.0000,2232.0000,14209.0000,406.6000,89.470000000000
A,USD,STD,INDL,C,0001781335,2024-12-31,036190,7670.0000,11316.0000,7749.0000,-1723.0000,2315.0000,14261.0000,397.6000,92.610000000000
A,USD,STD,INDL,C,0001783180,2020-12-31,036191,8524.0000,25093.0000,5110.0000,898.0000,2060.0000,17456.0000,867.8290,37.720000000000
A,USD,STD,INDL,C,0001783180,2021-12-31,036191,11407.0000,26172.0000,6627.0000,1876.0000,2508.0000,20613.0000,863.0390,54.240000000000
A,USD,STD,INDL,C,0001783180,2022-12-31,036191,9879.0000,26086.0000,6032.0000,4178.0000,2475.0000,20421.0000,834.6650,41.250000000000
A,USD,STD,INDL,C,0001783180,2023-12-31,036191,18780.0000,32822.0000,6891.0000,5105.0000,2827.0000,22098.0000,839.9100,57.450000000000
A,USD,STD,INDL,C,0001783180,2024-12-31,036191,9891.0000,37403.0000,7892.0000,9377.0000,2583.0000,22486.0000,878.3380,68.260000000000
A,CAD,STD,INDL,C,,2020-12-31,036196,,,,,,,1.1500,20.290000000000
A,CAD,STD,INDL,C,,2021-12-31,036196,,,,,,,3.9000,19.870000000000
A,CAD,STD,INDL,C,,2022-12-31,036196,,,,,,,5.0000,17.400000000000
A,CAD,STD,INDL,C,,2023-12-31,036196,,,,,,,4.0000,18.190000000000
A,CAD,STD,INDL,C,,2024-12-31,036196,,,,,,,8.3000,17.920000000000
A,CAD,STD,INDL,C,,2025-12-31,036196,,,,,,,15.8000,18.310000000000
A,CAD,STD,INDL,C,,2020-12-31,036197,,,,,,,0.3000,19.980000000000
A,CAD,STD,INDL,C,,2021-12-31,036197,,,,,,,0.3000,19.670000000000
A,CAD,STD,INDL,C,,2022-12-31,036197,,,,,,,0.1500,18.110000000000
A,CAD,STD,INDL,C,,2023-12-31,036197,,,,,,,0.2000,18.100000000000
A,CAD,STD,INDL,C,,2024-12-31,036197,,,,,,,0.3000,18.400000000000
A,CAD,STD,INDL,C,,2025-12-31,036197,,,,,,,0.9500,17.830000000000
A,USD,STD,INDL,C,0001786842,2020-12-31,036203,1182.1000,3073.0000,838.3000,180.2000,559.1000,2704.6000,168.4970,33.400000000000
A,USD,STD,INDL,C,0001786842,2021-12-31,036203,1478.2000,4349.8000,933.4000,568.4000,599.6000,2990.7000,169.1680,30.730000000000
A,USD,STD,INDL,C,0001786842,2022-12-31,036203,1385.0000,4343.3000,929.9000,876.9000,591.9000,3184.4000,156.0000,19.330000000000
A,USD,STD,INDL,C,0001786842,2023-12-31,036203,1332.5000,4294.0000,955.3000,1237.0000,568.6000,3095.2000,154.3000,34.550000000000
A,USD,STD,INDL,C,0001786842,2024-12-31,036203,1370.0000,4310.5000,909.2000,1595.1000,549.2000,2979.0000,149.3000,36.470000000000
A,USD,STD,INDL,C,0001672619,2020-12-31,036204,90.4050,90.8420,6.2470,-96.1090,-41.6980,0.0000,17.5480,22.050000000000
A,USD,STD,INDL,C,0001672619,2021-12-31,036204,92.6960,93.6460,7.2100,-147.5130,-52.4420,0.0000,26.2870,2.250000000000
A,USD,STD,INDL,C,0001672619,2022-12-31,036204,89.6360,91.9590,1.8300,-146.0090,-32.1700,0.0000,26.2870,4.090000000000
A,USD,STD,INDL,C,0001672619,2023-12-31,036204,266.1510,271.8670,25.8940,-154.3070,-82.2290,0.0000,41.2920,13.840000000000
A,USD,STD,INDL,C,0001672619,2024-12-31,036204,318.1270,325.7600,15.9150,-243.4170,-104.5540,0.0000,48.9360,22.500000000000
A,USD,STD,INDL,C,0001759824,2020-12-31,036206,381.6000,746.2000,434.3000,-53.4000,1.8000,873.6000,30.0190,9.880000000000
A,USD,STD,INDL,C,0001759824,2021-12-31,036206,448.6000,982.6000,420.6000,-76.8000,18.0000,1212.8000,32.3630,14.640000000000
A,USD,STD,INDL,C,0001759824,2022-12-31,036206,663.3000,1290.6000,471.2000,-77.1000,40.8000,1571.8000,32.1940,13.190000000000
A,USD,STD,INDL,C,0001759824,2023-12-31,036206,838.0000,1570.9000,635.1000,-78.2000,54.4000,1876.8000,32.3700,12.370000000000
A,USD,STD,INDL,C,0001759824,2024-12-31,036206,774.5000,1480.4000,577.2000,-154.2000,18.6000,1876.6000,32.7620,6.540000000000
A,USD,STD,INDL,C,0001738758,2020-12-31,036211,103.1170,143.3960,35.3560,94.8110,30.6690,123.7630,57.8860,2.750000000000
A,USD,STD,INDL,C,0001738758,2021-12-31,036211,153.5400,195.1730,34.5580,133.2750,36.2870,153.0120,68.1220,1.180000000000
A,USD,STD,INDL,C,0001738758,2022-12-31,036211,183.8450,205.9630,32.9030,145.4120,26.7260,157.0790,68.1240,1.460000000000
A,USD,STD,INDL,C,0001738758,2023-12-31,036211,306.8740,327.6320,46.2170,173.7040,29.2850,152.3270,10.0700,3.140000000000
A,USD,STD,INDL,C,0001738758,2024-12-31,036211,305.5680,346.5910,39.9010,191.4980,25.5920,147.1960,10.7860,2.490000000000
A,USD,STD,INDL,C,0001730773,2020-12-31,036213,4.7300,7.8220,7.2570,-13.5110,-1.8040,14.1110,19.5810,2.220000000000
A,USD,STD,INDL,C,0001730773,2021-12-31,036213,9.6320,15.9450,6.7920,-16.1980,-2.3790,9.9730,24.6710,1.630000000000
A,USD,STD,INDL,C,0001730773,2022-12-31,036213,6.5210,8.6780,9.5340,-29.5750,-5.8160,12.7670,26.7660,0.399900000000
A,USD,STD,INDL,C,0001730773,2023-12-31,036213,4.0960,6.3620,3.1970,-33.9910,-4.2330,6.1250,23.0780,0.144000000000
A,USD,STD,INDL,C,0001730773,2024-12-31,036213,2.2340,2.5550,2.6460,-46.2850,-10.1150,3.5940,9.8370,0.125050000000
A,CAD,STD,INDL,C,,2020-12-31,036215,,,,,,,0.2500,22.900000000000
A,CAD,STD,INDL,C,,2021-12-31,036215,,,,,,,0.8500,24.750000000000
A,CAD,STD,INDL,C,,2022-12-31,036215,,,,,,,0.4000,19.550000000000
A,CAD,STD,INDL,C,,2023-12-31,036215,,,,,,,1.6500,22.270000000000
A,CAD,STD,INDL,C,,2024-12-31,036215,,,,,,,1.4750,22.005000000000
A,CAD,STD,INDL,C,,2025-12-31,036215,,,,,,,1.9750,25.920000000000
A,CAD,STD,INDL,C,,2020-12-31,036216,,,,,,,0.2500,18.400000000000
A,CAD,STD,INDL,C,,2021-12-31,036216,,,,,,,0.4250,20.160000000000
A,CAD,STD,INDL,C,,2022-12-31,036216,,,,,,,1.1000,19.670000000000
A,CAD,STD,INDL,C,,2023-12-31,036216,,,,,,,1.3250,19.120000000000
A,CAD,STD,INDL,C,,2024-12-31,036216,,,,,,,1.0250,21.240000000000
A,CAD,STD,INDL,C,,2025-12-31,036216,,,,,,,1.0000,23.970000000000
A,USD,STD,INDL,C,,2020-12-31,036217,,,,,,,0.5000,41.990000000000
A,USD,STD,INDL,C,,2021-12-31,036217,,,,,,,0.5000,40.689300000000
A,USD,STD,INDL,C,,2022-12-31,036217,,,,,,,6.9500,34.030000000000
A,USD,STD,INDL,C,,2023-12-31,036217,,,,,,,7.6500,35.164300000000
A,USD,STD,INDL,C,,2024-12-31,036217,,,,,,,8.2000,34.500000000000
A,USD,STD,INDL,C,,2025-12-31,036217,,,,,,,9.8000,35.434300000000
A,USD,STD,INDL,C,0001854368,2020-12-31,036218,,,,,,,,0.777000000000
A,USD,STD,INDL,C,0001854368,2021-12-31,036218,36.2160,80.0270,5.5190,-2.0180,0.4840,24.9520,25.6230,4.630000000000
A,USD,STD,INDL,C,0001854368,2022-12-31,036218,6.1300,52.6000,3.2550,-8.1040,-15.1490,24.1900,28.5090,0.360000000000
A,USD,STD,INDL,C,0001854368,2023-12-31,036218,2.2000,42.1480,5.2640,-28.7250,-15.0630,26.1130,29.5460,2.290000000000
A,USD,STD,INDL,C,0001854368,2024-12-31,036218,6.6580,34.3180,10.0570,-40.4280,-17.8250,37.0030,33.6790,1.500000000000
A,USD,STD,INDL,C,0001452936,2021-12-31,036221,,,,,,,,7.760000000000
A,USD,STD,INDL,C,0001452936,2022-12-31,036221,,,,,,,,7.150000000000
A,USD,STD,INDL,C,0001452936,2023-12-31,036221,,1388.1430,,-639.9330,-125.9860,93.5650,103.3110,5.550000000000
A,USD,STD,INDL,C,0001452936,2024-12-31,036221,,1124.9560,,-740.7700,-120.7330,99.8930,102.9510,2.446000000000
A,USD,STD,INDL,C,,2020-12-31,036229,,,,,,,13.9000,32.380000000000
A,USD,STD,INDL,C,,2021-12-31,036229,,,,,,,7.0500,35.240000000000
A,USD,STD,INDL,C,,2022-12-31,036229,,,,,,,9.9750,33.334600000000
A,USD,STD,INDL,C,,2023-12-31,036229,,,,,,,5.8750,37.490000000000
A,USD,STD,INDL,C,,2024-12-31,036229,,,,,,,6.0250,42.690000000000
A,USD,STD,INDL,C,,2025-12-31,036229,,,,,,,8.1500,47.721600000000
A,USD,STD,INDL,C,,2020-12-31,036230,,,,,,,6.7000,33.080000000000
A,USD,STD,INDL,C,,2021-12-31,036230,,,,,,,6.5500,38.460000000000
A,USD,STD,INDL,C,,2022-12-31,036230,,,,,,,7.6500,35.573400000000
A,USD,STD,INDL,C,,2023-12-31,036230,,,,,,,11.5750,42.670000000000
A,USD,STD,INDL,C,,2024-12-31,036230,,,,,,,16.6750,49.770000000000
A,USD,STD,INDL,C,,2025-12-31,036230,,,,,,,19.4750,56.620000000000
A,CAD,STD,INDL,C,,2020-12-31,036233,,,,,,,0.7000,31.900000000000
A,CAD,STD,INDL,C,,2021-12-31,036233,,,,,,,0.2000,36.630000000000
A,CAD,STD,INDL,C,,2022-12-31,036233,,,,,,,0.5000,33.760000000000
A,CAD,STD,INDL,C,,2023-12-31,036233,,,,,,,0.5000,40.100000000000
A,CAD,STD,INDL,C,,2024-12-31,036233,,,,,,,0.6000,46.780000000000
A,CAD,STD,INDL,C,,2025-12-31,036233,,,,,,,1.0000,52.260000000000
A,USD,STD,INDL,C,0001794783,2020-06-30,036234,513.8340,1073.7930,95.8110,-4.0460,136.5780,531.5150,162.1910,25.330000000000
A,USD,STD,INDL,C,0001794783,2021-06-30,036234,493.4350,1433.8720,108.8170,128.4830,206.1370,937.8150,163.5100,19.260000000000
A,USD,STD,INDL,C,0001794783,2022-06-30,036234,402.7730,1290.0520,113.5130,-165.3840,-298.2660,764.0450,164.4520,2.480000000000
A,USD,STD,INDL,C,0001794783,2023-06-30,036234,363.2240,1219.2510,137.2570,-221.9650,30.3150,1002.8480,166.8670,1.950000000000
A,USD,STD,INDL,C,0001794783,2024-06-30,036234,332.9230,1193.9080,174.5870,-265.6570,64.5500,1321.7760,169.3850,2.760000000000
A,USD,STD,INDL,C,0001794783,2025-06-30,036234,341.0420,1249.3560,212.9100,-222.1890,72.7080,1526.5940,172.8170,2.380000000000
A,USD,STD,INDL,C,0001770236,2020-06-30,036235,3.5380,5.7040,4.5210,-0.9690,-0.5700,16.3670,0.0100,
A,USD,STD,INDL,C,0001770236,2021-06-30,036235,3.3430,5.7190,6.0030,-2.0110,-1.4990,7.2470,0.0100,
A,USD,STD,INDL,C,0001770236,2022-06-30,036235,13.3620,14.8510,5.4140,-3.0850,-1.7620,18.3510,10.8280,1.300000000000
A,USD,STD,INDL,C,0001770236,2023-06-30,036235,12.3910,13.3300,5.6000,-4.8830,-1.0210,20.2070,10.6860,1.170000000000
A,USD,STD,INDL,C,0001770236,2024-06-30,036235,9.9130,10.5230,4.8130,-6.2550,-1.5570,20.1390,9.9870,0.622400000000
A,USD,STD,INDL,C,0001770236,2025-06-30,036235,9.4070,10.8880,5.1130,-7.2040,-1.0860,18.1470,9.9390,0.639000000000
A,USD,STD,INDL,C,0001799191,2020-12-31,036237,1.0690,231.3240,0.2680,-8.3420,-0.6830,0.0000,28.7500,10.800000000000
A,USD,STD,INDL,C,0001799191,2021-12-31,036237,154.0560,203.4390,29.7980,-63.2340,-45.3820,203.0030,73.2490,9.750000000000
A,USD,STD,INDL,C,0001799191,2022-12-31,036237,130.4180,261.6650,29.7200,-63.0820,-68.9740,252.4830,73.2660,1.650000000000
A,USD,STD,INDL,C,0001799191,2023-12-31,036237,143.4930,209.2400,34.7880,-146.1500,-60.0380,324.2390,74.1450,2.040000000000
A,USD,STD,INDL,C,0001799191,2024-12-31,036237,112.4180,172.7170,52.2150,-210.8130,-60.1180,393.4120,75.7370,0.309000000000
A,USD,STD,INDL,C,,2020-12-31,036247,,,,,,,0.8500,26.200000000000
A,USD,STD,INDL,C,,2021-12-31,036247,,,,,,,0.7000,25.240000000000
A,USD,STD,INDL,C,,2022-12-31,036247,,,,,,,7.7500,22.715000000000
A,USD,STD,INDL,C,,2023-12-31,036247,,,,,,,32.6000,22.855000000000
A,USD,STD,INDL,C,,2024-12-31,036247,,,,,,,69.4500,22.810000000000
A,USD,STD,INDL,C,,2025-12-31,036247,,,,,,,102.8500,22.875000000000
A,USD,STD,INDL,C,,2020-12-31,036248,,,,,,,0.5500,26.220000000000
A,USD,STD,INDL,C,,2021-12-31,036248,,,,,,,1.2500,25.130000000000
A,USD,STD,INDL,C,,2022-12-31,036248,,,,,,,7.0500,22.245400000000
A,USD,STD,INDL,C,,2023-12-31,036248,,,,,,,28.5000,22.389700000000
A,USD,STD,INDL,C,,2024-12-31,036248,,,,,,,57.1500,22.196700000000
A,USD,STD,INDL,C,,2025-12-31,036248,,,,,,,86.9500,22.470000000000
A,USD,STD,INDL,C,,2020-12-31,036250,,,,,,,0.5500,26.295000000000
A,USD,STD,INDL,C,,2021-12-31,036250,,,,,,,0.7500,25.150000000000
A,USD,STD,INDL,C,,2022-12-31,036250,,,,,,,2.2500,21.940000000000
A,USD,STD,INDL,C,,2023-12-31,036250,,,,,,,15.6000,22.215000000000
A,USD,STD,INDL,C,,2024-12-31,036250,,,,,,,38.7000,21.903600000000
A,USD,STD,INDL,C,,2025-12-31,036250,,,,,,,63.0000,22.365000000000
A,USD,STD,INDL,C,,2020-12-31,036251,,,,,,,0.9000,26.225000000000
A,USD,STD,INDL,C,,2021-12-31,036251,,,,,,,0.6500,25.105000000000
A,USD,STD,INDL,C,,2022-12-31,036251,,,,,,,2.1500,21.590000000000
A,USD,STD,INDL,C,,2023-12-31,036251,,,,,,,7.7500,21.780000000000
A,USD,STD,INDL,C,,2024-12-31,036251,,,,,,,20.6500,21.326300000000
A,USD,STD,INDL,C,,2025-12-31,036251,,,,,,,48.5000,21.945000000000
A,USD,STD,INDL,C,,2020-12-31,036252,,,,,,,0.1000,44.286400000000
A,USD,STD,INDL,C,,2021-12-31,036252,,,,,,,0.1000,48.505000000000
A,USD,STD,INDL,C,,2022-12-31,036252,,,,,,,0.3500,30.127200000000
A,USD,STD,INDL,C,,2023-12-31,036252,,,,,,,0.3500,30.470000000000
A,USD,STD,INDL,C,,2024-12-31,036252,,,,,,,0.4500,28.850000000000
A,USD,STD,INDL,C,,2025-12-31,036252,,,,,,,0.6000,36.306200000000
A,USD,STD,INDL,C,,2020-12-31,036253,,,,,,,0.4000,51.538700000000
A,USD,STD,INDL,C,,2021-12-31,036253,,,,,,,0.4000,41.240700000000
A,USD,STD,INDL,C,,2022-12-31,036253,,,,,,,0.4000,20.700000000000
A,USD,STD,INDL,C,,2023-12-31,036253,,,,,,,0.4500,28.800800000000
A,USD,STD,INDL,C,,2024-12-31,036253,,,,,,,0.4500,36.910600000000
A,USD,STD,INDL,C,,2025-12-31,036253,,,,,,,0.2000,40.120500000000
A,USD,STD,INDL,C,,2020-12-31,036254,,,,,,,0.1000,43.428300000000
A,USD,STD,INDL,C,,2021-12-31,036254,,,,,,,0.1000,54.270000000000
A,USD,STD,INDL,C,,2022-12-31,036254,,,,,,,0.2000,36.166900000000
A,USD,STD,INDL,C,,2023-12-31,036254,,,,,,,0.4000,51.017500000000
A,USD,STD,INDL,C,,2024-12-31,036254,,,,,,,0.4500,66.849900000000
A,USD,STD,INDL,C,,2025-12-31,036254,,,,,,,0.7500,87.414900000000
A,CAD,STD,INDL,C,,2020-10-31,036258,,,,,,,,2.010000000000
A,CAD,STD,INDL,C,,2021-10-31,036258,7.4180,55.2510,7.9520,-9.2880,-7.8470,0.0000,88.3840,2.920000000000
A,CAD,STD,INDL,C,,2022-10-31,036258,15.0210,144.3150,24.2250,-14.5390,-9.2890,0.0000,113.0680,1.430000000000
A,CAD,STD,INDL,C,,2023-10-31,036258,16.7910,183.0680,21.1820,-28.6240,-11.1630,0.0000,141.8220,1.130000000000
A,CAD,STD,INDL,C,,2024-10-31,036258,13.8890,264.5540,55.5920,-29.5800,-14.5200,0.0000,181.2250,1.020000000000
A,USD,STD,INDL,C,0001127537,2020-12-31,036260,249.9890,263.7080,12.5260,-241.0490,-29.3020,32.7330,35.6940,69.020000000000
A,USD,STD,INDL,C,0001127537,2021-12-31,036260,208.0020,235.1730,17.5500,-289.6830,-47.3040,48.4160,36.9320,32.070000000000
A,USD,STD,INDL,C,0001127537,2022-12-31,036260,168.9530,193.6760,18.4920,-348.7430,-58.6370,53.6620,37.5560,8.430000000000
A,USD,STD,INDL,C,0001127537,2023-12-31,036260,150.4220,177.7810,23.1570,-408.5210,-61.9350,68.6750,38.5160,12.750000000000
A,USD,STD,INDL,C,0001127537,2024-12-31,036260,136.2480,162.8500,24.4370,-465.4420,-55.9870,83.7890,39.7860,6.790000000000
A,USD,STD,INDL,C,0001796280,2020-12-31,036264,296.6970,298.9970,9.0020,-166.4240,-49.3430,0.0000,36.6720,33.850000000000
A,USD,STD,INDL,C,0001796280,2021-12-31,036264,240.5220,298.6420,15.1510,-245.2110,-78.8710,0.0000,39.4300,14.700000000000
A,USD,STD,INDL,C,0001796280,2022-12-31,036264,210.4570,247.1780,15.3880,-335.5210,-86.7670,0.0000,45.0900,5.890000000000
A,USD,STD,INDL,C,0001796280,2023-12-31,036264,212.5970,252.0070,20.4580,-434.6690,-110.7800,0.0000,54.8660,9.200000000000
A,USD,STD,INDL,C,0001796280,2024-12-31,036264,262.2500,274.1420,24.8460,-562.3950,-142.8950,0.0000,71.0220,8.070000000000
A,USD,STD,INDL,C,,2020-12-31,036268,,,,,,,0.5250,47.630000000000
A,USD,STD,INDL,C,,2021-12-31,036268,,,,,,,0.7000,47.110000000000
A,USD,STD,INDL,C,,2022-12-31,036268,,,,,,,0.6250,22.864900000000
A,USD,STD,INDL,C,,2023-12-31,036268,,,,,,,0.9600,38.210600000000
A,USD,STD,INDL,C,,2024-12-31,036268,,,,,,,0.8700,38.978400000000
A,USD,STD,INDL,C,,2025-12-31,036268,,,,,,,0.7000,47.657200000000
A,USD,STD,INDL,C,,2020-12-31,036270,,,,,,,0.9250,27.765000000000
A,USD,STD,INDL,C,,2021-12-31,036270,,,,,,,0.9500,29.795000000000
A,USD,STD,INDL,C,,2022-12-31,036270,,,,,,,2.6250,28.160000000000
A,USD,STD,INDL,C,,2023-12-31,036270,,,,,,,1.3250,31.600000000000
A,USD,STD,INDL,C,,2024-12-31,036270,,,,,,,2.2500,35.690000000000
A,USD,STD,INDL,C,,2025-12-31,036270,,,,,,,2.9750,39.949800000000
A,USD,STD,INDL,C,,2020-12-31,036271,,,,,,,1.8500,28.440000000000
A,USD,STD,INDL,C,,2021-12-31,036271,,,,,,,3.4250,31.556100000000
A,USD,STD,INDL,C,,2022-12-31,036271,,,,,,,7.2250,30.720200000000
A,USD,STD,INDL,C,,2023-12-31,036271,,,,,,,10.7500,35.620000000000
A,USD,STD,INDL,C,,2024-12-31,036271,,,,,,,13.1000,40.190000000000
A,USD,STD,INDL,C,,2025-12-31,036271,,,,,,,13.6750,44.941800000000
A,USD,STD,INDL,C,,2020-12-31,036272,,,,,,,0.8000,29.645000000000
A,USD,STD,INDL,C,,2021-12-31,036272,,,,,,,1.7250,34.623500000000
A,USD,STD,INDL,C,,2022-12-31,036272,,,,,,,2.3000,32.180000000000
A,USD,STD,INDL,C,,2023-12-31,036272,,,,,,,2.3750,39.610000000000
A,USD,STD,INDL,C,,2024-12-31,036272,,,,,,,3.7750,46.140500000000
A,USD,STD,INDL,C,,2025-12-31,036272,,,,,,,3.3000,53.048400000000
A,USD,STD,INDL,C,0001611052,2020-12-31,036273,487.9690,820.7670,261.7100,-396.8600,-54.0970,400.2910,30.7070,
A,USD,STD,INDL,C,0001611052,2021-12-31,036273,752.2880,1690.6570,403.7040,-662.7950,-276.6470,514.8210,134.0470,79.970000000000
A,USD,STD,INDL,C,0001611052,2022-12-31,036273,799.2190,1740.4100,531.6380,-951.4590,-281.0520,720.2030,139.1600,47.180000000000
A,USD,STD,INDL,C,0001611052,2023-12-31,036273,955.7340,1893.5680,642.4300,-1140.2120,-206.7890,950.0100,144.8060,69.220000000000
A,USD,STD,INDL,C,0001611052,2024-12-31,036273,1099.8790,2101.3710,728.0320,-1247.5300,-129.9500,1151.7080,149.8530,74.930000000000
A,CAD,STD,INDL,C,,2020-12-31,036281,,,,,,,1.0500,25.940000000000
A,CAD,STD,INDL,C,,2021-12-31,036281,,,,,,,2.3000,24.680000000000
A,CAD,STD,INDL,C,,2022-12-31,036281,,,,,,,16.1750,21.650000000000
A,CAD,STD,INDL,C,,2023-12-31,036281,,,,,,,105.5000,22.450000000000
A,CAD,STD,INDL,C,,2024-12-31,036281,,,,,,,126.3750,22.620000000000
A,CAD,STD,INDL,C,,2025-12-31,036281,,,,,,,126.1250,22.560000000000
A,CAD,STD,INDL,C,,2020-12-31,036282,,,,,,,6.3250,30.680000000000
A,CAD,STD,INDL,C,,2021-12-31,036282,,,,,,,6.8500,43.660000000000
A,CAD,STD,INDL,C,,2022-12-31,036282,,,,,,,7.8750,30.450000000000
A,CAD,STD,INDL,C,,2023-12-31,036282,,,,,,,9.0250,41.250000000000
A,CAD,STD,INDL,C,,2024-12-31,036282,,,,,,,9.3000,52.040000000000
A,CAD,STD,INDL,C,,2025-12-31,036282,,,,,,,9.1750,51.220000000000
A,CAD,STD,INDL,C,,2020-12-31,036283,,,,,,,0.2250,27.620000000000
A,CAD,STD,INDL,C,,2021-12-31,036283,,,,,,,10.7250,33.050000000000
A,CAD,STD,INDL,C,,2022-12-31,036283,,,,,,,42.1250,32.500000000000
A,CAD,STD,INDL,C,,2023-12-31,036283,,,,,,,49.6000,36.400000000000
A,CAD,STD,INDL,C,,2024-12-31,036283,,,,,,,50.1000,43.370000000000
A,CAD,STD,INDL,C,,2025-12-31,036283,,,,,,,50.3500,48.290000000000
A,CAD,STD,INDL,C,,2020-12-31,036285,,,,,,,0.3250,34.330000000000
A,CAD,STD,INDL,C,,2021-12-31,036285,,,,,,,9.0750,41.730000000000
A,CAD,STD,INDL,C,,2022-12-31,036285,,,,,,,14.9000,32.510000000000
A,CAD,STD,INDL,C,,2023-12-31,036285,,,,,,,13.2750,36.400000000000
A,CAD,STD,INDL,C,,2024-12-31,036285,,,,,,,11.4750,41.730000000000
A,CAD,STD,INDL,C,,2025-12-31,036285,,,,,,,7.1500,42.170000000000
A,USD,STD,INDL,C,0001813814,2020-12-31,036288,80.9690,85.6440,2.3770,-24.6580,-32.4370,0.0000,361.1350,3.050000000000
A,USD,STD,INDL,C,0001813814,2021-12-31,036288,137.2150,164.0020,10.4080,-136.6260,-93.5540,0.0000,421.8960,1.380000000000
A,USD,STD,INDL,C,0001813814,2022-12-31,036288,146.0550,169.9930,17.8920,-193.8410,-66.3310,0.0000,37.9790,2.200000000000
A,USD,STD,INDL,C,0001813814,2023-12-31,036288,103.8720,124.5410,32.2460,-289.8570,-93.8660,0.0000,41.1010,3.660000000000
A,USD,STD,INDL,C,0001813814,2024-12-31,036288,281.6200,302.1510,38.8490,-398.0600,-103.9160,0.0000,75.1010,6.960000000000
A,CAD,STD,INDL,C,,2020-12-31,036291,,,,,,,1.4000,25.060000000000
A,CAD,STD,INDL,C,,2021-12-31,036291,,,,,,,2.1000,32.560000000000
A,CAD,STD,INDL,C,,2022-12-31,036291,,,,,,,5.7000,26.340000000000
A,CAD,STD,INDL,C,,2023-12-31,036291,,,,,,,9.1000,32.320000000000
A,CAD,STD,INDL,C,,2024-12-31,036291,,,,,,,11.1500,39.080000000000
A,CAD,STD,INDL,C,,2025-12-31,036291,,,,,,,12.6500,45.240000000000
A,CAD,STD,INDL,C,,2020-12-31,036292,,,,,,,36.0750,24.420000000000
A,CAD,STD,INDL,C,,2021-12-31,036292,,,,,,,35.3250,24.210000000000
A,CAD,STD,INDL,C,,2022-12-31,036292,,,,,,,47.6750,20.480000000000
A,CAD,STD,INDL,C,,2023-12-31,036292,,,,,,,48.2750,21.370000000000
A,CAD,STD,INDL,C,,2024-12-31,036292,,,,,,,50.9000,21.720000000000
A,CAD,STD,INDL,C,,2025-12-31,036292,,,,,,,63.1500,21.930000000000
A,USD,STD,INDL,C,0001743725,2020-12-31,036293,134.6160,167.1350,13.3180,22.7890,-13.9360,111.2830,50.8790,12.600000000000
A,USD,STD,INDL,C,0001743725,2021-12-31,036293,192.7640,256.7190,25.3440,14.9670,0.6500,211.2800,66.8510,37.970000000000
A,USD,STD,INDL,C,0001743725,2022-12-31,036293,323.1260,411.1460,38.7100,-14.9690,-9.3810,310.4820,74.1560,11.220000000000
A,USD,STD,INDL,C,0001743725,2023-12-31,036293,323.9800,435.1650,42.2230,-14.6120,-0.1960,312.9100,75.8870,13.330000000000
A,USD,STD,INDL,C,0001743725,2024-12-31,036293,423.3040,592.1920,55.5440,-14.7570,-0.6920,350.5710,83.6090,22.240000000000
A,USD,STD,INDL,C,0001327273,2020-12-31,036300,75.9170,80.8300,4.8840,-149.8840,-22.2090,0.0000,12.9320,11.400000000000
A,USD,STD,INDL,C,0001327273,2021-12-31,036300,47.9180,54.8670,18.2460,-193.3970,-43.6150,0.2850,13.0070,4.360000000000
A,USD,STD,INDL,C,0001327273,2022-12-31,036300,100.8290,109.9680,14.4700,-248.6650,-54.9900,1.3630,31.8280,3.140000000000
A,USD,STD,INDL,C,0001327273,2023-12-31,036300,104.8210,142.6000,19.5970,-311.3220,-66.1280,1.5580,57.2150,5.240000000000
A,USD,STD,INDL,C,0001327273,2024-12-31,036300,43.0250,66.3460,12.6310,-404.7900,-60.7330,1.5340,65.5150,0.206400000000
A,USD,STD,INDL,C,0001725160,2020-12-31,036301,345.1040,365.5550,28.6010,-200.7980,-118.7870,0.0000,41.0400,51.940000000000
A,USD,STD,INDL,C,0001725160,2021-12-31,036301,350.7700,454.5070,43.9440,-359.6840,-207.7420,0.0000,45.4910,84.060000000000
A,USD,STD,INDL,C,0001725160,2022-12-31,036301,451.9330,539.3100,56.6470,-597.7180,-227.2870,0.0000,59.2800,20.140000000000
A,USD,STD,INDL,C,0001725160,2023-12-31,036301,496.7180,551.6880,69.3670,-886.3620,-248.9880,0.0000,70.7660,15.150000000000
A,USD,STD,INDL,C,0001725160,2024-12-31,036301,386.0660,430.3370,52.7250,-1053.8370,-187.4580,67.4250,71.2820,3.030000000000
A,USD,STD,INDL,C,0001100397,2020-12-31,036302,44.2400,45.8280,6.8770,-70.8870,-29.7770,3.7080,12.7280,11.000100000000
A,USD,STD,INDL,C,0001100397,2021-12-31,036302,39.7400,41.1270,6.4720,-111.1410,-39.2180,3.5060,13.9560,8.510000000000
A,USD,STD,INDL,C,0001100397,2022-10-31,036302,25.7590,25.9300,2.3030,-442.9590,-16.2650,0.2500,1.8160,0.760000000000
A,USD,STD,INDL,C,0001100397,2023-12-31,036302,7.5280,16.5790,25.0180,-197.2260,-35.2660,0.0130,11.8570,0.667000000000
A,USD,STD,INDL,C,,2020-12-31,036305,,,,,,,0.2500,27.963500000000
A,USD,STD,INDL,C,,2021-12-31,036305,,,,,,,0.4250,29.460600000000
A,USD,STD,INDL,C,,2022-12-31,036305,,,,,,,1.5250,25.680000000000
A,USD,STD,INDL,C,,2023-12-31,036305,,,,,,,4.2250,28.915000000000
A,USD,STD,INDL,C,,2024-12-31,036305,,,,,,,5.6750,32.999400000000
A,USD,STD,INDL,C,,2025-12-31,036305,,,,,,,8.8750,36.800000000000
A,USD,STD,INDL,C,,2020-12-31,036306,,,,,,,1.6500,25.420000000000
A,USD,STD,INDL,C,,2021-12-31,036306,,,,,,,1.7500,24.459900000000
A,USD,STD,INDL,C,,2022-12-31,036306,,,,,,,1.8750,22.520000000000
A,USD,STD,INDL,C,,2023-12-31,036306,,,,,,,1.3500,22.560000000000
A,USD,STD,INDL,C,,2024-12-31,036306,,,,,,,1.5750,22.590000000000
A,USD,STD,INDL,C,,2025-12-31,036306,,,,,,,2.8250,22.224000000000
A,USD,STD,INDL,C,0001795250,2020-06-30,036309,1426.5020,3719.2060,509.9690,90.0790,-195.9320,762.9360,24.0230,75.000000000000
A,USD,STD,INDL,C,0001795250,2021-06-30,036309,1412.3490,4316.5690,653.0770,-262.0150,-413.2870,180.4010,24.1480,83.970000000000
A,USD,STD,INDL,C,0001795250,2022-06-30,036309,1218.6560,5522.1600,956.4310,-339.0910,-42.2880,1724.6180,34.2350,52.620000000000
A,USD,STD,INDL,C,0001795250,2023-06-30,036309,623.9130,4973.0150,692.1410,207.0980,-196.1910,573.8310,34.6790,27.390000000000
A,USD,STD,INDL,C,0001795250,2024-06-30,036309,865.6950,4787.8920,1373.6760,4.8200,-223.0000,1026.8890,35.3600,35.060000000000
A,USD,STD,INDL,C,0001737523,2020-12-31,036311,7.9850,10.1150,3.3740,0.8950,0.3870,11.3900,171.2180,2.300000000000
A,USD,STD,INDL,C,0001737523,2021-12-31,036311,7.1500,9.5740,2.3290,1.4110,0.9900,13.3630,171.2180,2.130000000000
A,USD,STD,INDL,C,0001737523,2022-12-31,036311,6.0220,8.7400,2.0040,0.7470,-0.4690,10.9290,173.7180,0.950000000000
A,USD,STD,INDL,C,0001737523,2023-12-31,036311,8.0460,11.4000,1.6310,-2.5210,-3.0790,9.7710,17.6680,0.530001000000
A,USD,STD,INDL,C,0001737523,2024-12-31,036311,7.4310,10.4340,1.9510,-3.9980,-3.5740,9.5110,17.9680,0.279700000000
A,CAD,STD,INDL,C,,2020-12-31,036320,,,,,,,0.1000,13.660000000000
A,CAD,STD,INDL,C,,2021-12-31,036320,,,,,,,0.1000,15.170000000000
A,CAD,STD,INDL,C,,2022-12-31,036320,,,,,,,0.1000,13.980000000000
A,CAD,STD,INDL,C,,2023-12-31,036320,,,,,,,0.1000,13.630000000000
A,CAD,STD,INDL,C,,2024-12-31,036320,,,,,,,0.1000,16.830000000000
A,CAD,STD,INDL,C,,2025-12-31,036320,,,,,,,0.1000,15.790000000000
A,USD,STD,INDL,C,0001664710,2020-12-31,036328,267.7260,269.4430,7.1840,-65.0110,-46.6570,0.0000,23.1930,70.540000000000
A,USD,STD,INDL,C,0001664710,2021-12-31,036328,251.4400,255.2510,11.8460,-123.7550,-56.3730,20.1000,23.9750,58.510000000000
A,USD,STD,INDL,C,0001664710,2022-12-31,036328,285.7670,306.7810,16.5470,-228.4340,-114.7900,0.0000,27.5430,48.020000000000
A,USD,STD,INDL,C,0001664710,2023-12-31,036328,347.2930,370.0250,24.3730,-381.4260,-169.9410,0.1510,31.8410,39.760000000000
A,USD,STD,INDL,C,0001664710,2024-12-31,036328,588.8930,615.8860,27.4500,-568.7790,-210.8330,3.5500,40.5550,15.830000000000
A,USD,STD,INDL,C,0001794338,2020-12-31,036329,,1279.2070,,222.8480,36.3420,309.9080,48.5730,8.080000000000
A,USD,STD,INDL,C,0001794338,2021-12-31,036329,,1451.7250,,241.8310,57.4850,386.1110,48.8800,8.100000000000
A,USD,STD,INDL,C,0001794338,2022-12-31,036329,,1561.0960,,269.3790,94.0730,428.5920,48.9850,8.000000000000
A,USD,STD,FS,C,0001794338,2023-12-31,036329,,1837.9000,,423.0490,,499.5270,,12.880000000000
A,USD,STD,INDL,C,0001794338,2023-12-31,036329,,1837.9000,,402.4110,141.8940,492.9300,44.4970,12.880000000000
A,USD,STD,FS,C,0001794338,2024-12-31,036329,,2037.5380,,531.6730,,539.2340,,23.760000000000
A,USD,STD,INDL,C,0001794338,2024-12-31,036329,,2037.5380,,513.1200,146.0240,539.0090,45.1090,23.760000000000
A,USD,STD,INDL,C,0001791706,2020-12-31,036330,4776.6450,5534.7590,655.7150,-1139.3250,-101.8520,1438.9700,904.6440,28.830000000000
A,USD,STD,INDL,C,0001791706,2021-12-31,036330,8245.7530,9736.2890,1906.0880,-1310.9210,-160.1470,4251.8940,964.7810,32.100000000000
A,USD,STD,INDL,C,0001791706,2022-12-31,036330,9713.0400,12546.8780,3968.6710,-1306.6170,-529.9090,6566.0000,977.1770,20.400000000000
A,USD,STD,INDL,C,0001791706,2023-12-31,036330,16151.5810,20233.2650,10258.9280,375.3390,1007.3330,17466.7940,992.8310,37.430000000000
A,USD,STD,INDL,C,0001791706,2024-12-31,036330,17304.5460,22241.9600,9482.6360,1472.3320,870.7030,19791.1340,1003.8530,23.990000000000
A,USD,STD,INDL,C,0001777319,2020-12-31,036335,6.3460,12.6470,3.8640,-4.8670,-3.3920,7.2410,116.1050,2.050000000000
A,USD,STD,INDL,C,0001777319,2021-12-31,036335,9.2550,35.8120,5.1420,-44.0120,-17.6470,15.1430,125.8530,20.000000000000
A,USD,STD,INDL,C,0001777319,2022-12-31,036335,14.3990,104.4970,23.2130,-76.7260,-33.1380,46.5500,146.3960,2.550000000000
A,USD,STD,INDL,C,0001777319,2023-12-31,036335,10.9580,51.6550,26.0710,-156.6990,-29.4610,57.0590,179.2500,0.101600000000
A,USD,STD,INDL,C,0001777319,2024-12-31,036335,3.4810,26.6540,24.9560,-182.2680,-14.5900,30.7510,11.8220,3.470000000000
A,USD,STD,INDL,C,0001789299,2021-03-31,036336,19.9650,26.4900,22.6050,-7.3320,-1.6510,37.6780,4.5180,
A,USD,STD,INDL,C,0001789299,2022-03-31,036336,30.4290,39.5330,25.7310,-13.7620,-5.4530,43.4560,8.2680,2.450000000000
A,USD,STD,INDL,C,0001789299,2023-03-31,036336,34.5010,45.5850,35.7630,-25.1000,-12.7730,29.1930,13.5680,0.815000000000
A,USD,STD,INDL,C,0001789299,2024-03-31,036336,80.0630,90.0160,37.7850,-28.5430,-5.2900,23.8430,392.1140,0.224000000000
A,USD,STD,INDL,C,0001789299,2025-03-31,036336,22.2790,28.3930,45.9920,-119.2860,-88.6500,34.5890,3.6040,1.580000000000
A,CAD,STD,INDL,C,,2022-12-31,036341,,,,,,,4.9760,10.130000000000
A,CAD,STD,INDL,C,,2023-12-31,036341,,,,,,,4.9150,9.040000000000
A,CAD,STD,INDL,C,,2024-12-31,036341,,,,,,,3.2400,10.180000000000
A,CAD,STD,INDL,C,,2025-12-31,036341,,,,,,,2.0150,10.090000000000
A,USD,STD,INDL,C,,2020-12-31,036343,,,,,,,0.1000,50.326100000000
A,USD,STD,INDL,C,,2021-12-31,036343,,,,,,,0.1000,63.000000000000
A,USD,STD,INDL,C,,2022-12-31,036343,,,,,,,0.5010,31.785800000000
A,USD,STD,INDL,C,,2023-12-31,036343,,,,,,,0.4760,51.270000000000
A,USD,STD,INDL,C,,2024-12-31,036343,,,,,,,0.4760,72.501400000000
A,USD,STD,INDL,C,,2025-12-31,036343,,,,,,,0.3010,72.361700000000
A,USD,STD,INDL,C,0001796514,2020-12-31,036348,37.0520,167.2040,178.4380,-142.4650,-56.7880,136.4980,56.8750,2.000000000000
A,USD,STD,INDL,C,0001796514,2021-12-31,036348,61.3530,139.3750,112.5320,-207.8810,-44.6790,114.7590,341.1430,0.250400000000
A,USD,STD,INDL,C,0001796514,2022-12-31,036348,14.0550,30.3430,11.0630,-183.7760,1.0470,11.8300,20.8800,0.175400000000
A,USD,STD,INDL,C,0001796514,2023-12-31,036348,8.9440,24.5430,5.1010,-186.5990,-2.4810,9.0730,2.0980,4.820000000000
A,USD,STD,INDL,C,0001796514,2024-12-31,036348,24.5530,41.1300,0.8930,-188.5880,-2.6780,11.6750,6.4340,4.780000000000
A,USD,STD,INDL,C,,2020-12-31,036350,,,,,,,0.4500,35.535000000000
A,USD,STD,INDL,C,,2021-12-31,036350,,,,,,,1.0250,38.764800000000
A,USD,STD,INDL,C,,2022-12-31,036350,,,,,,,1.4000,34.060900000000
A,USD,STD,INDL,C,,2023-12-31,036350,,,,,,,2.9250,44.482500000000
A,USD,STD,INDL,C,,2024-12-31,036350,,,,,,,3.8250,50.392900000000
A,USD,STD,INDL,C,,2025-12-31,036350,,,,,,,3.8000,53.700000000000
A,USD,STD,INDL,C,,2020-12-31,036351,,,,,,,1.0250,26.865000000000
A,USD,STD,INDL,C,,2021-12-31,036351,,,,,,,3.3000,27.530000000000
A,USD,STD,INDL,C,,2022-12-31,036351,,,,,,,3.1500,25.288800000000
A,USD,STD,INDL,C,,2023-12-31,036351,,,,,,,6.0250,29.172600000000
A,USD,STD,INDL,C,,2024-12-31,036351,,,,,,,5.2250,32.702800000000
A,USD,STD,INDL,C,,2025-12-31,036351,,,,,,,4.5250,35.130000000000
A,USD,STD,INDL,C,,2020-12-31,036354,,,,,,,2.9400,74.398900000000
A,USD,STD,INDL,C,,2021-12-31,036354,,,,,,,2.6050,80.740000000000
A,USD,STD,INDL,C,,2022-12-31,036354,,,,,,,2.3650,51.880000000000
A,USD,STD,INDL,C,,2023-12-31,036354,,,,,,,2.6000,71.190000000000
A,USD,STD,INDL,C,,2024-12-31,036354,,,,,,,2.6650,103.860000000000
A,USD,STD,INDL,C,,2025-12-31,036354,,,,,,,2.8950,126.845000000000
A,USD,STD,INDL,C,,2020-12-31,036355,,,,,,,0.1250,54.363400000000
A,USD,STD,INDL,C,,2021-12-31,036355,,,,,,,3.8800,61.189800000000
A,USD,STD,INDL,C,,2022-12-31,036355,,,,,,,3.7000,58.800000000000
A,USD,STD,INDL,C,,2023-12-31,036355,,,,,,,3.4550,61.129300000000
A,USD,STD,INDL,C,,2024-12-31,036355,,,,,,,3.3000,66.750000000000
A,USD,STD,INDL,C,,2025-12-31,036355,,,,,,,3.7900,75.770000000000
A,USD,STD,INDL,C,0002078856,2020-09-30,036356,7.6380,7.9940,4.7240,-36.7050,-17.4120,0.0000,14.7240,2.570000000000
A,USD,STD,INDL,C,0002078856,2021-09-30,036356,28.8120,28.9940,6.7030,-61.6890,-25.0880,0.4840,60.2510,0.606000000000
A,USD,STD,INDL,C,0002078856,2022-09-30,036356,5.4140,5.8300,8.1650,-91.4110,-28.6990,0.3500,5.5450,1.470000000000
A,USD,STD,INDL,C,0002078856,2023-09-30,036356,4.7380,5.4290,5.5240,-110.2440,-18.5110,0.1480,1.7500,2.865000000000
A,USD,STD,INDL,C,0002078856,2024-09-30,036356,2.1180,2.7710,3.2100,-117.6810,-11.8370,0.0190,0.6500,6.690000000000
A,USD,STD,INDL,C,0001761696,2022-12-31,036357,1.4110,6.5900,4.6940,-88.0050,-15.1080,0.0000,20.2440,0.189200000000
A,USD,STD,INDL,C,0001761696,2023-12-31,036357,1.8700,9.5270,3.7760,-116.9950,-18.1590,0.1530,25.7440,0.147500000000
A,USD,STD,INDL,C,0001761696,2024-12-31,036357,23.5860,34.9830,11.0760,-142.9410,-24.1260,19.7010,118.6160,0.142200000000
A,CAD,STD,INDL,C,,2020-12-31,036366,,,,,,,0.7250,25.890000000000
A,CAD,STD,INDL,C,,2021-12-31,036366,,,,,,,1.3000,26.970000000000
A,CAD,STD,INDL,C,,2022-12-31,036366,,,,,,,1.5250,25.860000000000
A,CAD,STD,INDL,C,,2023-12-31,036366,,,,,,,1.0750,25.820000000000
A,CAD,STD,INDL,C,,2024-12-31,036366,,,,,,,0.8750,26.130000000000
A,CAD,STD,INDL,C,,2025-12-31,036366,,,,,,,1.2250,27.710000000000
A,USD,STD,INDL,C,,2020-12-31,036367,,,,,,,0.5000,28.280000000000
A,USD,STD,INDL,C,,2021-12-31,036367,,,,,,,0.4500,34.710000000000
A,USD,STD,INDL,C,,2022-12-31,036367,,,,,,,0.5000,31.028300000000
A,USD,STD,INDL,C,,2023-12-31,036367,,,,,,,0.5500,32.096000000000
A,USD,STD,INDL,C,,2024-12-31,036367,,,,,,,0.6000,35.806300000000
A,USD,STD,INDL,C,,2025-12-31,036367,,,,,,,0.8000,35.650000000000
A,USD,STD,INDL,C,,2020-12-31,036373,,,,,,,11.7500,71.677000000000
A,USD,STD,INDL,C,,2021-12-31,036373,,,,,,,4.6500,87.009500000000
A,USD,STD,INDL,C,,2022-12-31,036373,,,,,,,7.0700,70.121700000000
A,USD,STD,INDL,C,,2023-12-31,036373,,,,,,,6.2100,85.479000000000
A,USD,STD,INDL,C,,2024-12-31,036373,,,,,,,6.1200,100.393300000000
A,USD,STD,INDL,C,,2025-12-31,036373,,,,,,,5.9300,119.983900000000
A,USD,STD,INDL,C,,2020-12-31,036376,,,,,,,0.8500,77.530800000000
A,USD,STD,INDL,C,,2021-12-31,036376,,,,,,,1.2500,94.846300000000
A,USD,STD,INDL,C,,2022-12-31,036376,,,,,,,1.1500,78.347900000000
A,USD,STD,INDL,C,,2023-12-31,036376,,,,,,,5.3300,90.696500000000
A,USD,STD,INDL,C,,2024-12-31,036376,,,,,,,5.1300,101.597400000000
A,USD,STD,INDL,C,,2025-12-31,036376,,,,,,,5.6100,108.935000000000
A,USD,STD,INDL,C,,2020-12-31,036377,,,,,,,0.8000,84.080000000000
A,USD,STD,INDL,C,,2021-12-31,036377,,,,,,,1.5500,96.542300000000
A,USD,STD,INDL,C,,2022-12-31,036377,,,,,,,0.4300,77.569900000000
A,USD,STD,INDL,C,,2023-12-31,036377,,,,,,,1.2500,93.497700000000
A,USD,STD,INDL,C,,2024-12-31,036377,,,,,,,1.2100,100.822900000000
A,USD,STD,INDL,C,,2025-12-31,036377,,,,,,,0.5300,112.498500000000
A,USD,STD,INDL,C,,2020-12-31,036378,,,,,,,2.3020,71.190000000000
A,USD,STD,INDL,C,,2021-12-31,036378,,,,,,,5.0000,89.617000000000
A,USD,STD,INDL,C,,2022-12-31,036378,,,,,,,6.1100,70.095600000000
A,USD,STD,INDL,C,,2023-12-31,036378,,,,,,,22.6700,90.400000000000
A,USD,STD,INDL,C,,2024-12-31,036378,,,,,,,28.0900,112.060000000000
A,USD,STD,INDL,C,,2025-12-31,036378,,,,,,,37.7100,130.800000000000
A,USD,STD,INDL,C,0001784970,2020-12-31,036383,10.6810,13.5430,2.1770,2.8370,3.7550,6.2720,305.4510,6.050000000000
A,USD,STD,INDL,C,0001784970,2021-12-31,036383,16.4370,19.4710,2.9990,8.3310,5.9940,14.3810,305.4510,4.000000000000
A,USD,STD,INDL,C,0001784970,2022-12-31,036383,34.1440,46.2290,4.5100,-2.0130,-9.8670,11.6710,195.0580,0.340000000000
A,USD,STD,INDL,C,0001784970,2023-12-31,036383,49.0650,49.0650,4.3510,-11.6340,-1.2320,2.6330,2.6250,3.850000000000
A,USD,STD,INDL,C,0001784970,2024-12-31,036383,92.9160,92.9160,3.0540,9.9090,-0.0170,1.8000,6.9760,2.440000000000
A,USD,STD,INDL,C,,2020-12-31,036387,,,,,,,17.1750,78.784600000000
A,USD,STD,INDL,C,,2021-12-31,036387,,,,,,,17.2750,91.840000000000
A,USD,STD,INDL,C,,2022-12-31,036387,,,,,,,18.0500,72.607500000000
A,USD,STD,INDL,C,,2023-12-31,036387,,,,,,,19.4500,84.702900000000
A,USD,STD,INDL,C,,2024-12-31,036387,,,,,,,18.8000,96.229800000000
A,USD,STD,INDL,C,,2025-12-31,036387,,,,,,,18.3500,106.620000000000
A,USD,STD,INDL,C,,2020-12-31,036391,,,,,,,0.6500,56.204900000000
A,USD,STD,INDL,C,,2021-12-31,036391,,,,,,,0.9000,55.085000000000
A,USD,STD,INDL,C,,2022-12-31,036391,,,,,,,1.1000,46.046800000000
A,USD,STD,INDL,C,,2023-12-31,036391,,,,,,,5.6000,47.360000000000
A,USD,STD,INDL,C,,2024-12-31,036391,,,,,,,7.2500,47.690000000000
A,USD,STD,INDL,C,,2025-12-31,036391,,,,,,,8.1000,48.070000000000
A,USD,STD,INDL,C,0001763950,2020-12-31,036394,20.2370,20.3600,0.5520,-12.6600,-5.9080,0.0000,6.2210,19.250000000000
A,USD,STD,INDL,C,0001763950,2021-12-31,036394,72.7160,73.9500,2.3260,-25.1160,-12.5920,0.0000,11.0890,7.980000000000
A,USD,STD,INDL,C,0001763950,2022-12-31,036394,58.7230,58.8360,2.7980,-39.6540,-14.4330,0.0000,10.8570,6.040000000000
A,USD,STD,INDL,C,0001763950,2023-12-31,036394,43.3420,43.6480,2.6780,-55.3510,-17.8780,0.0000,10.7210,4.280000000000
A,USD,STD,INDL,C,0001763950,2024-12-31,036394,25.2480,25.5720,4.3310,-75.8720,-22.2160,0.0000,10.7850,3.190000000000
A,USD,STD,INDL,C,0001795589,2020-12-31,036395,1452.3770,1815.2150,527.3450,-902.7670,-183.7030,1000.8400,222.6410,43.550000000000
A,USD,STD,INDL,C,0001795589,2021-12-31,036395,1954.0320,3318.1160,1183.1540,-1206.8860,-285.3080,1426.3540,243.0920,15.750000000000
A,USD,STD,INDL,C,0001795589,2022-12-31,036395,1311.8940,2510.6280,965.4140,-1401.1340,-312.6670,1186.0090,233.8940,3.830000000000
A,USD,STD,INDL,C,0001795589,2023-12-31,036395,860.0200,2125.3660,963.0380,-1655.4040,-205.1820,993.9060,237.4730,3.780000000000
A,USD,STD,INDL,C,0001795589,2024-12-31,036395,937.1930,2410.2080,1254.8500,-1875.9600,-112.2430,1066.5760,245.8460,10.490000000000
A,CAD,STD,INDL,C,,2020-12-31,036396,,,,,,,0.4000,54.300000000000
A,CAD,STD,INDL,C,,2021-12-31,036396,,,,,,,1.8750,66.150000000000
A,CAD,STD,INDL,C,,2022-12-31,036396,,,,,,,2.5500,55.100000000000
A,CAD,STD,INDL,C,,2023-12-31,036396,,,,,,,2.8000,61.720000000000
A,CAD,STD,INDL,C,,2024-12-31,036396,,,,,,,3.8250,74.950000000000
A,CAD,STD,INDL,C,,2025-12-31,036396,,,,,,,4.5250,102.120000000000
A,CAD,STD,INDL,C,,2020-12-31,036397,,,,,,,0.2500,50.580000000000
A,CAD,STD,INDL,C,,2021-12-31,036397,,,,,,,1.4000,55.230000000000
A,CAD,STD,INDL,C,,2022-12-31,036397,,,,,,,2.0000,46.290000000000
A,CAD,STD,INDL,C,,2023-12-31,036397,,,,,,,2.2500,52.980000000000
A,CAD,STD,INDL,C,,2024-12-31,036397,,,,,,,3.1500,58.420000000000
A,CAD,STD,INDL,C,,2025-12-31,036397,,,,,,,4.1500,67.060000000000
A,CAD,STD,INDL,C,,2020-12-31,036398,,,,,,,0.4500,50.970000000000
A,CAD,STD,INDL,C,,2021-12-31,036398,,,,,,,2.1500,64.620000000000
A,CAD,STD,INDL,C,,2022-12-31,036398,,,,,,,2.4750,52.960000000000
A,CAD,STD,INDL,C,,2023-12-31,036398,,,,,,,2.5000,67.760000000000
A,CAD,STD,INDL,C,,2024-12-31,036398,,,,,,,3.3500,91.755000000000
A,CAD,STD,INDL,C,,2025-12-31,036398,,,,,,,3.8500,101.770000000000
A,USD,STD,INDL,C,0001810140,2020-12-31,036399,18.2400,26.2170,35.6950,-26.7260,-14.4320,55.1340,6.1110,8.420000000000
A,USD,STD,INDL,C,0001810140,2021-12-31,036399,121.3180,375.9840,105.3410,-19.0560,10.6220,362.3140,106.3870,2.400000000000
A,USD,STD,INDL,C,0001810140,2022-12-31,036399,125.1540,261.9140,99.2950,-160.2730,-19.2020,534.4740,105.2280,0.577700000000
A,USD,STD,INDL,C,0001723464,2020-12-31,036402,,,,,,,,0.180000000000
A,USD,STD,INDL,C,0001723464,2021-12-31,036402,5.6650,10.2080,2.9230,-59.7050,-8.4910,2.1020,453.6300,0.360000000000
A,USD,STD,INDL,C,0001723464,2022-12-31,036402,4.3220,9.3930,11.5190,-70.9410,-10.6120,5.4980,460.7160,0.218300000000
A,USD,STD,INDL,C,0001723464,2023-12-31,036402,9.0520,15.0020,26.4670,-83.5050,-9.9660,12.6720,478.6880,0.158250000000
A,USD,STD,INDL,C,0001723464,2024-12-31,036402,7.8560,25.0010,14.2580,-96.4180,-6.9890,25.1880,17.3280,6.180000000000
A,USD,STD,INDL,C,0001883685,2020-12-31,036404,2194.3050,3439.3290,554.4120,-1759.5200,-806.8500,614.5320,396.3030,46.560000000000
A,USD,STD,INDL,C,0001883685,2021-12-31,036404,2753.3300,4069.0540,929.4250,-3717.3260,-1561.6170,1296.0250,407.7810,27.470000000000
A,USD,STD,INDL,C,0001883685,2022-12-31,036404,2084.8410,4040.1520,1246.4570,-5095.3130,-1494.4410,2240.4610,450.5750,11.390000000000
A,USD,STD,INDL,C,0001883685,2023-12-31,036404,2071.3670,3944.8660,1549.6200,-5897.4550,-786.1650,3665.3930,472.6970,35.250000000000
A,USD,STD,INDL,C,0001883685,2024-12-31,036404,1533.7610,4283.7250,1654.9910,-6404.7400,-547.3130,4767.6990,489.0710,37.200000000000
A,USD,STD,INDL,C,,2020-12-31,036405,,,,,,,0.5500,72.493300000000
A,USD,STD,INDL,C,,2021-12-31,036405,,,,,,,0.5500,68.208800000000
A,USD,STD,INDL,C,,2022-12-31,036405,,,,,,,0.5500,53.280700000000
A,USD,STD,INDL,C,,2023-12-31,036405,,,,,,,1.7000,56.126300000000
A,USD,STD,INDL,C,,2024-12-31,036405,,,,,,,1.9500,58.762500000000
A,USD,STD,INDL,C,,2025-12-31,036405,,,,,,,0.8500,74.866400000000
A,USD,STD,INDL,C,,2020-12-31,036406,,,,,,,1.1000,50.629900000000
A,USD,STD,INDL,C,,2021-12-31,036406,,,,,,,4.6500,49.130000000000
A,USD,STD,INDL,C,,2022-12-31,036406,,,,,,,9.8000,41.600000000000
A,USD,STD,INDL,C,,2023-12-31,036406,,,,,,,38.9500,42.490000000000
A,USD,STD,INDL,C,,2024-12-31,036406,,,,,,,46.6000,41.220000000000
A,USD,STD,INDL,C,,2025-12-31,036406,,,,,,,48.7000,42.383000000000
A,USD,STD,INDL,C,,2020-12-31,036408,,,,,,,0.6000,67.105600000000
A,USD,STD,INDL,C,,2021-12-31,036408,,,,,,,1.5000,74.342600000000
A,USD,STD,INDL,C,,2022-12-31,036408,,,,,,,2.3500,62.304300000000
A,USD,STD,INDL,C,,2023-12-31,036408,,,,,,,7.6000,71.470000000000
A,USD,STD,INDL,C,,2024-12-31,036408,,,,,,,9.0000,72.430000000000
A,USD,STD,INDL,C,,2025-12-31,036408,,,,,,,12.3000,92.560000000000
A,USD,STD,INDL,C,0001782309,2020-03-31,036409,13.9740,45.6900,17.7570,26.2600,13.2430,28.6010,9.0000,
A,USD,STD,INDL,C,0001782309,2021-03-31,036409,25.0350,59.2060,13.3280,32.1470,8.9950,29.1690,12.0000,3.470000000000
A,USD,STD,INDL,C,0001782309,2022-03-31,036409,27.5240,73.0930,8.0170,32.2050,-0.5620,23.0510,14.9000,1.250000000000
A,USD,STD,INDL,C,0001782309,2023-03-31,036409,24.5300,43.6430,3.0040,7.8960,-6.2980,11.3240,14.9000,1.860000000000
A,USD,STD,INDL,C,0001782309,2024-03-31,036409,18.8750,36.3230,1.5740,2.4410,-2.0170,1.9990,15.4490,0.950000000000
A,USD,STD,INDL,C,0001782309,2025-03-31,036409,1.3960,15.2580,1.5120,-4.1290,-1.0400,0.8940,15.9290,1.017400000000
A,USD,STD,INDL,C,0001799290,2020-12-31,036416,,,,,,,,6.070000000000
A,USD,STD,INDL,C,0001799290,2021-12-31,036416,,,,,,,,1.030000000000
A,USD,STD,INDL,C,0001799290,2022-12-31,036416,269.1050,344.1650,15.4870,-78.7130,-48.5820,6.5280,6.2550,2.910000000000
A,USD,STD,INDL,C,0001799290,2023-12-31,036416,250.4320,298.2400,11.9600,-117.6480,-28.6410,4.8550,6.5440,15.300000000000
A,USD,STD,INDL,C,0001799290,2024-12-31,036416,230.7660,275.8040,11.8530,-136.8860,-30.3740,5.8680,6.5440,5.720000000000
A,USD,STD,INDL,C,,2022-12-31,036420,,,,,,,4.3500,24.292100000000
A,USD,STD,INDL,C,,2023-12-31,036420,,,,,,,3.6000,23.410000000000
A,USD,STD,INDL,C,,2024-12-31,036420,,,,,,,2.3500,27.399200000000
A,USD,STD,INDL,C,,2025-12-31,036420,,,,,,,2.2500,35.305000000000
A,USD,STD,INDL,C,,2020-12-31,036423,,,,,,,0.9000,25.779900000000
A,USD,STD,INDL,C,,2021-12-31,036423,,,,,,,11.8500,25.700000000000
A,USD,STD,INDL,C,,2022-12-31,036423,,,,,,,5.4000,21.090000000000
A,USD,STD,INDL,C,,2023-12-31,036423,,,,,,,3.3000,21.213200000000
A,USD,STD,INDL,C,,2024-12-31,036423,,,,,,,3.3500,20.680000000000
A,USD,STD,INDL,C,,2025-12-31,036423,,,,,,,3.3500,21.600000000000
A,USD,STD,INDL,C,,2020-12-31,036427,,,,,,,0.5500,29.680000000000
A,USD,STD,INDL,C,,2021-12-31,036427,,,,,,,2.2750,33.170000000000
A,USD,STD,INDL,C,,2022-12-31,036427,,,,,,,5.9000,29.009400000000
A,USD,STD,INDL,C,,2023-12-31,036427,,,,,,,3.3000,33.863000000000
A,USD,STD,INDL,C,,2024-12-31,036427,,,,,,,3.2750,40.316800000000
A,USD,STD,INDL,C,,2025-12-31,036427,,,,,,,3.3750,44.815400000000
A,USD,STD,INDL,C,,2020-12-31,036428,,,,,,,2.3500,28.350000000000
A,USD,STD,INDL,C,,2021-12-31,036428,,,,,,,7.4750,30.560000000000
A,USD,STD,INDL,C,,2022-12-31,036428,,,,,,,12.5000,28.090000000000
A,USD,STD,INDL,C,,2023-12-31,036428,,,,,,,15.1000,31.474500000000
A,USD,STD,INDL,C,,2024-12-31,036428,,,,,,,14.7250,35.907400000000
A,USD,STD,INDL,C,,2025-12-31,036428,,,,,,,15.4250,39.590000000000
A,USD,STD,INDL,C,,2020-12-31,036429,,,,,,,0.4000,27.350000000000
A,USD,STD,INDL,C,,2021-12-31,036429,,,,,,,1.4750,28.786300000000
A,USD,STD,INDL,C,,2022-12-31,036429,,,,,,,3.2750,26.135200000000
A,USD,STD,INDL,C,,2023-12-31,036429,,,,,,,1.9250,29.408800000000
A,USD,STD,INDL,C,,2024-12-31,036429,,,,,,,1.5000,33.619000000000
A,USD,STD,INDL,C,,2025-12-31,036429,,,,,,,1.5750,36.574400000000
A,USD,STD,INDL,C,0000943535,2020-12-31,036430,,,,,,,,0.000260000000
A,USD,STD,INDL,C,0000943535,2021-12-31,036430,1.3120,1.5880,0.7640,-6.0980,-4.5260,0.1400,488499.4080,0.000500000000
A,USD,STD,INDL,C,0000943535,2022-12-31,036430,0.2770,10.2330,0.7880,-16.0390,-9.9400,0.0910,496302.7410,0.000250000000
A,USD,STD,INDL,C,0000943535,2023-12-31,036430,0.2510,10.1990,0.7180,-22.5830,-6.9000,0.2080,500796.0750,0.000200000000
A,USD,STD,INDL,C,0000943535,2024-12-31,036430,0.2970,16.1190,1.2640,-26.1460,-4.0900,0.1660,530834.3470,0.000100000000
A,CAD,STD,INDL,C,,2020-12-31,036433,,,,,,,0.0750,21.560000000000
A,CAD,STD,INDL,C,,2021-12-31,036433,,,,,,,0.1250,25.210000000000
A,CAD,STD,INDL,C,,2022-12-31,036433,,,,,,,0.2100,22.590000000000
A,CAD,STD,INDL,C,,2023-12-31,036433,,,,,,,0.4200,21.230000000000
A,CAD,STD,INDL,C,,2024-12-31,036433,,,,,,,0.5400,22.840000000000
A,CAD,STD,INDL,C,,2025-12-31,036433,,,,,,,0.7050,24.710000000000
A,CAD,STD,INDL,C,,2020-12-31,036436,,,,,,,2.2500,23.720000000000
A,CAD,STD,INDL,C,,2021-12-31,036436,,,,,,,2.5500,25.520000000000
A,CAD,STD,INDL,C,,2022-12-31,036436,,,,,,,2.8500,22.830000000000
A,CAD,STD,INDL,C,,2023-12-31,036436,,,,,,,2.8500,25.510000000000
A,CAD,STD,INDL,C,,2024-12-31,036436,,,,,,,0.2000,25.240000000000
A,CAD,STD,INDL,C,,2025-12-31,036436,,,,,,,1.4000,32.250000000000
A,CAD,STD,INDL,C,,2020-12-31,036437,,,,,,,0.1000,21.380000000000
A,CAD,STD,INDL,C,,2021-12-31,036437,,,,,,,0.2750,24.290000000000
A,CAD,STD,INDL,C,,2022-12-31,036437,,,,,,,0.5350,22.650000000000
A,CAD,STD,INDL,C,,2023-12-31,036437,,,,,,,0.7600,22.830000000000
A,CAD,STD,INDL,C,,2024-12-31,036437,,,,,,,0.8650,26.770000000000
A,CAD,STD,INDL,C,,2025-12-31,036437,,,,,,,1.4500,30.900000000000
A,USD,STD,INDL,C,0001775898,2020-12-31,036444,71.9400,97.2540,40.5390,-163.9120,-70.5360,89.5690,28.2130,10.540000000000
A,USD,STD,INDL,C,0001775898,2021-12-31,036444,49.0850,67.1250,46.7710,-209.9700,-34.0340,73.8240,28.7050,6.590000000000
A,USD,STD,INDL,C,0001775898,2022-12-31,036444,41.3460,45.9340,36.4390,-227.5010,-4.9270,71.4610,36.8760,3.340000000000
A,USD,STD,INDL,C,0001775898,2023-12-31,036444,49.0170,56.6070,39.1230,-224.1030,4.0870,85.5760,37.4480,1.750000000000
A,USD,STD,INDL,C,0001775898,2024-12-31,036444,55.5600,64.9790,42.1810,-219.7740,2.2900,91.6350,37.7970,2.100000000000
A,USD,STD,INDL,C,0001703157,2020-12-31,036449,,,,,,,,
A,USD,STD,INDL,C,0001703157,2021-12-31,036449,0.2540,0.2540,0.0030,-0.4560,-0.1090,0.0320,113.3360,0.010000000000
A,USD,STD,INDL,C,0001703157,2022-12-31,036449,0.1970,0.2010,0.0260,-0.9370,-0.4820,0.0470,111.8390,3.550000000000
A,USD,STD,INDL,C,0001703157,2023-12-31,036449,0.0210,0.0240,0.1730,-1.3050,-0.3680,0.0480,79.8630,0.605000000000
A,USD,STD,INDL,C,0001703157,2024-12-31,036449,0.0010,0.0040,0.4440,-1.7150,-0.4030,0.0140,78.0870,0.410000000000
A,USD,STD,INDL,C,,2020-12-31,036450,,,,,,,0.2540,25.340000000000
A,USD,STD,INDL,C,,2021-12-31,036450,,,,,,,0.7340,26.140000000000
A,USD,STD,INDL,C,,2022-12-31,036450,,,,,,,3.3140,25.759300000000
A,USD,STD,INDL,C,,2023-12-31,036450,,,,,,,2.5440,26.750000000000
A,USD,STD,INDL,C,,2024-12-31,036450,,,,,,,2.9040,27.530000000000
A,USD,STD,INDL,C,,2025-12-31,036450,,,,,,,3.4740,29.070000000000
A,USD,STD,INDL,C,,2020-12-31,036457,,,,,,,0.5250,40.070000000000
A,USD,STD,INDL,C,,2021-12-31,036457,,,,,,,0.9500,43.716100000000
A,USD,STD,INDL,C,,2022-12-31,036457,,,,,,,0.8500,26.299700000000
A,USD,STD,INDL,C,,2023-12-31,036457,,,,,,,3.1000,41.240500000000
A,USD,STD,INDL,C,,2024-12-31,036457,,,,,,,3.0500,49.000000000000
A,USD,STD,INDL,C,,2025-12-31,036457,,,,,,,4.5750,63.490000000000
A,USD,STD,INDL,C,,2020-12-31,036458,,,,,,,7.6000,26.617200000000
A,USD,STD,INDL,C,,2021-12-31,036458,,,,,,,8.4000,30.967500000000
A,USD,STD,INDL,C,,2022-12-31,036458,,,,,,,9.8750,32.390200000000
A,USD,STD,INDL,C,,2023-12-31,036458,,,,,,,11.0000,33.273400000000
A,USD,STD,INDL,C,,2024-12-31,036458,,,,,,,11.8500,36.704000000000
A,USD,STD,INDL,C,,2025-12-31,036458,,,,,,,12.7500,39.278000000000
A,USD,STD,INDL,C,,2020-12-31,036459,,,,,,,4.0500,29.872600000000
A,USD,STD,INDL,C,,2021-12-31,036459,,,,,,,4.6250,36.362100000000
A,USD,STD,INDL,C,,2022-12-31,036459,,,,,,,5.1500,33.523500000000
A,USD,STD,INDL,C,,2023-12-31,036459,,,,,,,5.4500,36.691300000000
A,USD,STD,INDL,C,,2024-12-31,036459,,,,,,,6.3750,44.270000000000
A,USD,STD,INDL,C,,2025-12-31,036459,,,,,,,8.3000,49.930000000000
A,USD,STD,INDL,C,,2020-12-31,036460,,,,,,,0.9500,37.250000000000
A,USD,STD,INDL,C,,2021-12-31,036460,,,,,,,1.3000,51.902000000000
A,USD,STD,INDL,C,,2022-12-31,036460,,,,,,,1.5000,41.735700000000
A,USD,STD,INDL,C,,2023-12-31,036460,,,,,,,1.5000,47.132000000000
A,USD,STD,INDL,C,,2024-12-31,036460,,,,,,,1.9000,49.336800000000
A,USD,STD,INDL,C,,2025-12-31,036460,,,,,,,2.2000,50.736400000000
A,USD,STD,INDL,C,,2020-12-31,036461,,,,,,,3.2750,30.236900000000
A,USD,STD,INDL,C,,2021-12-31,036461,,,,,,,4.1250,36.027300000000
A,USD,STD,INDL,C,,2022-12-31,036461,,,,,,,4.5750,32.851100000000
A,USD,STD,INDL,C,,2023-12-31,036461,,,,,,,4.4500,33.120700000000
A,USD,STD,INDL,C,,2024-12-31,036461,,,,,,,4.9000,37.300000000000
A,USD,STD,INDL,C,,2025-12-31,036461,,,,,,,5.1250,36.240000000000
A,USD,STD,INDL,C,0001753673,2020-12-31,036462,71.0220,123.5340,42.2220,84.5830,29.6280,185.9740,27.0370,8.660100000000
A,USD,STD,INDL,C,0001753673,2021-12-31,036462,102.7190,171.4870,34.8160,103.3000,26.1270,262.7910,30.8450,5.680000000000
A,USD,STD,INDL,C,0001753673,2022-12-31,036462,94.0650,217.7750,38.4990,109.6540,21.7170,283.1970,38.8160,1.970000000000
A,USD,STD,INDL,C,0001753673,2023-12-31,036462,81.3710,204.2770,33.0180,101.8600,5.5150,206.5910,40.1250,3.480000000000
A,USD,STD,INDL,C,0001753673,2024-12-31,036462,74.6170,192.5120,22.0250,102.8850,5.5790,186.7840,40.8000,1.040000000000
A,USD,STD,INDL,C,0001809104,2020-12-31,036463,0.7220,1036.5710,3.1280,-114.4330,,,129.3750,11.180000000000
A,USD,STD,INDL,C,0001809104,2021-12-31,036463,2469.0000,10988.0000,2125.0000,-88.0000,204.0000,2915.0000,464.1040,10.810000000000
A,USD,STD,INDL,C,0001809104,2022-12-31,036463,2816.0000,11235.0000,2348.0000,-63.0000,-14.0000,3132.0000,476.8340,8.360000000000
A,USD,STD,INDL,C,0001809104,2023-12-31,036463,2776.0000,10782.0000,2187.0000,-432.0000,132.0000,3410.0000,504.4610,8.530000000000
A,USD,STD,INDL,C,0001809104,2024-12-31,036463,1267.0000,8193.0000,892.0000,-613.0000,-27.0000,2332.0000,531.7040,6.920000000000
A,USD,STD,INDL,C,0001746473,2020-12-31,036464,290.7540,295.5260,11.5990,-117.8600,-41.6450,41.8170,35.5530,22.720000000000
A,USD,STD,INDL,C,0001746473,2021-12-31,036464,209.4410,221.2150,16.8310,-215.2920,-97.5350,7.5720,36.0830,13.500000000000
A,USD,STD,INDL,C,0001746473,2022-12-31,036464,340.3110,350.6130,23.9130,-340.3700,-127.2000,9.6850,48.9410,19.330000000000
A,USD,STD,INDL,C,0001746473,2023-12-31,036464,505.5020,512.1540,28.5240,-499.4030,-184.1450,1.5800,59.9210,18.110000000000
A,USD,STD,INDL,C,0001746473,2024-12-31,036464,362.2640,396.9490,33.2180,-709.7310,-228.3650,0.0000,60.8610,13.170000000000
A,USD,STD,INDL,C,0001792581,2020-12-31,036465,10.7400,12.8300,1.4680,-41.6280,-19.1970,0.0000,7.3330,8.470000000000
A,USD,STD,INDL,C,0001792581,2021-12-31,036465,27.0700,30.7300,3.4100,-67.2170,-25.3060,0.0000,15.4890,1.530000000000
A,USD,STD,INDL,C,0001792581,2022-12-31,036465,1.6890,11.9680,13.2830,-101.9470,-31.1140,0.0000,19.4520,0.180700000000
A,USD,STD,INDL,C,0001792581,2023-12-31,036465,4.4300,12.1690,20.3780,-122.8970,-19.9390,0.0000,1.2580,0.870000000000
A,USD,STD,INDL,C,0001792581,2024-12-31,036465,3.3010,8.5450,20.9040,-149.7950,-23.7740,0.0000,1.5330,0.900000000000
A,CAD,STD,INDL,C,0001842178,2021-12-31,036466,22.3140,177.9450,29.5510,-31.5710,-14.8850,5.6030,282.7510,
A,CAD,STD,INDL,C,0001842178,2022-12-31,036466,8.8770,77.4530,25.1700,,-37.9900,27.3010,319.3790,0.065000000000
A,CAD,STD,INDL,C,0001842178,2023-12-31,036466,8.7290,57.4240,25.0140,,-22.8530,23.7190,357.6970,0.055000000000
A,CAD,STD,INDL,C,0001842178,2024-12-31,036466,2.2070,6.1930,0.4740,,-3.8750,0.0000,359.5580,0.070000000000
A,CAD,STD,INDL,C,,2020-12-31,036469,,,,,,,0.5500,20.500000000000
A,CAD,STD,INDL,C,,2021-12-31,036469,,,,,,,1.0500,20.000000000000
A,CAD,STD,INDL,C,,2022-12-31,036469,,,,,,,1.0500,17.130000000000
A,CAD,STD,INDL,C,,2023-12-31,036469,,,,,,,0.2700,16.870000000000
A,CAD,STD,INDL,C,,2024-12-31,036469,,,,,,,0.3080,16.580000000000
A,CAD,STD,INDL,C,,2025-12-31,036469,,,,,,,0.1780,16.680000000000
A,USD,STD,INDL,C,0001792267,2020-12-31,036471,384.0130,405.2210,36.7530,-241.2960,-62.7540,65.4160,104.7820,23.100000000000
A,USD,STD,INDL,C,0001792267,2021-12-31,036471,286.6540,358.6960,58.5890,-383.4420,-125.4740,79.9480,105.1090,9.530000000000
A,USD,STD,INDL,C,0001792267,2022-12-31,036471,182.5040,230.1620,59.6550,-487.9790,-142.1460,81.6620,102.6430,2.250000000000
A,USD,STD,INDL,C,0001792267,2023-12-31,036471,124.6840,146.6720,37.1420,-566.2600,-94.3940,75.7950,102.4400,0.930000000000
A,USD,STD,INDL,C,0001792267,2024-12-31,036471,106.3970,121.2880,36.4830,-597.0920,-44.1740,70.6680,10.7610,6.750000000000
A,USD,STD,INDL,C,0001599901,2020-12-31,036473,331.6780,333.8980,14.5870,-66.5450,-44.2770,6.7870,37.5690,25.520000000000
A,USD,STD,INDL,C,0001599901,2021-12-31,036473,411.1410,427.5800,29.6580,-184.7360,-118.0510,9.3260,47.7540,23.770000000000
A,USD,STD,INDL,C,0001599901,2022-12-31,036473,622.9420,638.8000,51.9080,-361.2420,-178.9130,9.2240,69.7680,22.190000000000
A,USD,STD,INDL,C,0001599901,2023-12-31,036473,611.3070,628.5550,80.6800,-570.6390,-235.5980,9.5600,79.2750,9.050000000000
A,USD,STD,INDL,C,0001599901,2024-12-31,036473,1542.2900,1563.8950,98.0180,-890.1640,-378.9360,10.8970,119.8930,29.080000000000
A,USD,STD,INDL,C,0001802768,2020-12-31,036474,2696.8980,16020.2860,307.8870,1952.7130,1595.3990,2122.3530,388.1350,50.050000000000
A,USD,STD,INDL,C,0001802768,2021-12-31,036474,2878.2110,17515.8650,171.2500,2268.9550,1430.7150,2289.4630,432.9630,39.850000000000
A,USD,STD,INDL,C,0001802768,2022-12-31,036474,2554.9080,16813.4660,1166.7830,1961.8830,922.8920,2237.2150,443.1660,39.520000000000
A,USD,STD,INDL,C,0001802768,2023-12-31,036474,1274.1930,16381.8510,161.3770,2514.9540,1492.1500,2354.5540,446.6920,28.090000000000
A,USD,STD,INDL,C,0001802768,2024-12-31,036474,1802.1390,18222.7150,1253.6160,2842.9910,1292.4440,2263.5760,445.9850,25.510000000000
A,USD,STD,INDL,C,0001460702,2020-12-31,036475,28.2250,29.1270,10.4300,-66.8470,-10.5190,2.8490,27.2960,3.010000000000
A,USD,STD,INDL,C,0001460702,2021-12-31,036475,20.7960,22.8360,4.6350,-84.7440,-22.6630,5.6540,35.2900,1.070000000000
A,USD,STD,INDL,C,0001460702,2022-12-31,036475,10.8210,19.0830,8.6080,-103.3340,-17.9420,4.9840,4.2110,1.289000000000
A,USD,STD,INDL,C,0001460702,2023-12-31,036475,1.1670,2.0330,4.1370,-116.8020,-11.3040,0.0000,5.3620,0.550000000000
A,USD,STD,INDL,C,0001460702,2024-12-31,036475,4.6850,4.6870,2.0070,-123.0620,-5.7620,0.0000,0.7360,4.210000000000
A,CAD,STD,INDL,C,,2020-12-31,036476,,,,,,,7.0750,21.280000000000
A,CAD,STD,INDL,C,,2021-12-31,036476,,,,,,,7.2500,23.280000000000
A,CAD,STD,INDL,C,,2022-12-31,036476,,,,,,,7.2500,23.590000000000
A,CAD,STD,INDL,C,,2023-12-31,036476,,,,,,,13.7360,23.970000000000
A,CAD,STD,INDL,C,,2024-12-31,036476,,,,,,,13.7360,27.030000000000
A,CAD,STD,INDL,C,,2025-12-31,036476,,,,,,,13.7360,29.420000000000
A,USD,STD,INDL,C,0001718224,2020-12-31,036481,1.4060,3.3890,1.0340,-1.2080,0.5290,8.1600,4.0480,
A,USD,STD,INDL,C,0001718224,2021-12-31,036481,12.5650,14.5060,0.9250,-0.6000,0.9810,8.4520,6.4480,2.952400000000
A,USD,STD,INDL,C,0001718224,2022-12-31,036481,8.8640,16.7700,2.1340,-1.1620,-0.3910,12.6010,6.3960,1.828100000000
A,USD,STD,INDL,C,0001718224,2023-12-31,036481,7.2290,14.6090,1.5500,-2.0500,-1.3820,14.0770,6.2460,2.500000000000
A,USD,STD,INDL,C,0001718224,2024-12-31,036481,4.9990,11.9960,1.4430,-4.3610,-1.6080,14.8230,6.1550,1.440000000000
A,USD,STD,INDL,C,0001801198,2020-12-31,036482,592.8580,721.0070,161.1670,-434.3920,-229.2020,75.6760,133.0050,28.160000000000
A,USD,STD,INDL,C,0001801198,2021-12-31,036482,948.7520,1118.3670,280.2660,-809.9810,-373.0350,89.7920,154.2280,46.610000000000
A,USD,STD,INDL,C,0001801198,2022-12-31,036482,1099.1190,1330.9630,297.7880,-951.7850,-458.0540,117.0050,165.0670,49.920000000000
A,USD,STD,INDL,C,0001801198,2023-12-31,036482,1497.7990,1848.6090,216.4180,-1440.4060,-442.2160,285.1430,181.9110,60.170000000000
A,USD,STD,INDL,C,0001801198,2024-12-31,036482,1283.9180,1670.1540,277.6450,-1729.8940,-305.1480,627.2410,183.6490,32.540000000000
A,USD,STD,INDL,C,,2020-12-31,036486,,,,,,,0.5000,52.600700000000
A,USD,STD,INDL,C,,2021-12-31,036486,,,,,,,0.5000,56.541200000000
A,USD,STD,INDL,C,,2022-12-31,036486,,,,,,,6.8000,46.950000000000
A,USD,STD,INDL,C,,2023-12-31,036486,,,,,,,14.0000,53.730000000000
A,USD,STD,INDL,C,,2024-12-31,036486,,,,,,,14.7000,54.132300000000
A,USD,STD,INDL,C,,2025-12-31,036486,,,,,,,13.8000,69.322800000000
A,USD,STD,INDL,C,,2020-12-31,036487,,,,,,,1.0000,54.818700000000
A,USD,STD,INDL,C,,2021-12-31,036487,,,,,,,1.0000,50.374800000000
A,USD,STD,INDL,C,,2022-12-31,036487,,,,,,,0.8000,40.070000000000
A,USD,STD,INDL,C,,2023-12-31,036487,,,,,,,2.2500,42.370700000000
A,USD,STD,INDL,C,,2024-12-31,036487,,,,,,,2.4000,43.280000000000
A,USD,STD,INDL,C,,2025-12-31,036487,,,,,,,2.3000,56.289100000000
A,USD,STD,INDL,C,,2021-12-31,036491,,,,,,,3.2500,38.261100000000
A,USD,STD,INDL,C,,2022-12-31,036491,,,,,,,9.9750,35.168900000000
A,USD,STD,INDL,C,,2023-12-31,036491,,,,,,,13.4750,41.440000000000
A,USD,STD,INDL,C,,2024-12-31,036491,,,,,,,17.7250,47.430000000000
A,USD,STD,INDL,C,,2025-12-31,036491,,,,,,,19.6750,53.450000000000
A,USD,STD,INDL,C,,2022-12-31,036492,,,,,,,4.9000,31.290000000000
A,USD,STD,INDL,C,,2023-12-31,036492,,,,,,,5.5000,36.109300000000
A,USD,STD,INDL,C,,2024-12-31,036492,,,,,,,6.5000,40.739300000000
A,USD,STD,INDL,C,,2025-12-31,036492,,,,,,,6.5250,45.239200000000
A,USD,STD,INDL,C,0001794669,2020-12-31,036494,1033.5000,1779.3000,99.4000,-278.7000,-73.7000,766.9000,49.9270,75.400000000000
A,USD,STD,INDL,C,0001794669,2021-12-31,036494,1453.6000,2342.6000,183.8000,-325.3000,-21.7000,1390.6000,56.4500,57.930000000000
A,USD,STD,INDL,C,0001794669,2022-12-31,036494,991.7000,2554.0000,268.3000,-355.3000,59.7000,1993.6000,57.0430,55.930000000000
A,USD,STD,INDL,C,0001794669,2023-12-31,036494,1153.3000,3387.8000,704.4000,-332.6000,169.4000,2564.8000,62.3590,74.340000000000
A,USD,STD,INDL,C,0001794669,2024-12-31,036494,1910.4000,5041.4000,1379.8000,-256.4000,285.6000,3330.6000,69.2570,103.780000000000
A,USD,STD,INDL,C,0001080657,2020-12-31,036500,,185.5690,,-121.6740,1.7570,24.3310,9.5080,4.240000000000
A,USD,STD,INDL,C,0001080657,2021-12-31,036500,,161.1970,,-130.9470,0.8130,19.2280,11.6000,3.900000000000
A,USD,STD,INDL,C,0001080657,2022-12-31,036500,,291.3520,,-138.3420,0.3150,17.7850,11.6560,0.950000000000
A,USD,STD,INDL,C,0001080657,2023-12-31,036500,,175.9630,,-131.5090,-2.9200,17.6560,11.8600,1.030000000000
A,USD,STD,INDL,C,0001080657,2024-12-31,036500,,142.5700,,-159.3740,-2.3090,18.7740,12.8340,0.800000000000
A,CAD,STD,INDL,C,0001891675,2021-12-31,036504,22.4410,115.8620,18.3170,9.7020,,,43.8090,2.240000000000
A,CAD,STD,INDL,C,0001891675,2022-12-31,036504,13.2620,204.0300,28.8020,34.3070,10.1510,37.6610,54.8260,1.850000000000
A,CAD,STD,INDL,C,0001891675,2023-12-31,036504,21.0610,271.1530,34.0090,52.8680,27.3830,88.7890,62.4560,2.010000000000
A,CAD,STD,INDL,C,0001891675,2024-12-31,036504,44.7140,562.6120,74.6800,100.8410,40.7090,138.6200,93.0440,2.120000000000
A,CAD,STD,INDL,C,,2020-12-31,036505,,,,,,,0.0600,20.880000000000
A,CAD,STD,INDL,C,,2021-12-31,036505,,,,,,,0.0200,20.610000000000
A,CAD,STD,INDL,C,,2022-12-31,036505,,,,,,,0.0200,19.450000000000
A,CAD,STD,INDL,C,,2023-12-31,036505,,,,,,,0.1400,19.150000000000
A,CAD,STD,INDL,C,,2024-12-31,036505,,,,,,,0.1800,19.630000000000
A,CAD,STD,INDL,C,,2025-12-31,036505,,,,,,,0.2500,19.810000000000
A,USD,STD,INDL,C,0001580864,2020-12-31,036512,1597.8790,1724.0560,482.7100,-777.8710,-176.5190,1357.7000,134.0440,40.970000000000
A,USD,STD,INDL,C,0001580864,2021-12-31,036512,2102.2920,2366.7500,827.2560,-1148.7820,-353.5250,3184.2550,137.0930,10.790000000000
A,USD,STD,INDL,C,0001580864,2022-12-31,036512,1220.1090,1619.0270,703.3200,-1600.6920,-345.7030,1948.9010,138.2020,1.020000000000
A,USD,STD,INDL,C,0001580864,2023-12-31,036512,952.6390,1475.4220,856.8060,-1966.2320,-212.4230,893.2030,143.3030,0.602500000000
A,USD,STD,INDL,C,0001580864,2024-12-31,036512,,1066.6960,,-2125.8360,-150.7620,0.0000,1.8230,5.200000000000
A,CAD,STD,INDL,C,,2020-12-31,036516,,,,,,,0.0500,33.570000000000
A,CAD,STD,INDL,C,,2021-12-31,036516,,,,,,,0.1000,37.280000000000
A,CAD,STD,INDL,C,,2022-12-31,036516,,,,,,,0.8000,34.210000000000
A,CAD,STD,INDL,C,,2023-12-31,036516,,,,,,,0.3500,39.460000000000
A,CAD,STD,INDL,C,,2024-12-31,036516,,,,,,,0.4000,44.850000000000
A,CAD,STD,INDL,C,,2025-12-31,036516,,,,,,,0.7500,49.390000000000
A,USD,STD,INDL,C,,2020-12-31,036517,,,,,,,3.0500,55.750000000000
A,USD,STD,INDL,C,,2021-12-31,036517,,,,,,,93.0250,63.190000000000
A,USD,STD,INDL,C,,2022-12-31,036517,,,,,,,319.4500,54.490000000000
A,USD,STD,INDL,C,,2023-12-31,036517,,,,,,,555.2250,54.980000000000
A,USD,STD,INDL,C,,2024-12-31,036517,,,,,,,641.6500,57.530000000000
A,USD,STD,INDL,C,,2025-12-31,036517,,,,,,,724.2500,57.240000000000
A,USD,STD,INDL,C,,2020-12-31,036518,,,,,,,0.6000,72.720700000000
A,USD,STD,INDL,C,,2021-12-31,036518,,,,,,,0.8000,76.312900000000
A,USD,STD,INDL,C,,2022-12-31,036518,,,,,,,1.2000,52.511400000000
A,USD,STD,INDL,C,,2023-12-31,036518,,,,,,,1.3500,58.335900000000
A,USD,STD,INDL,C,,2024-12-31,036518,,,,,,,1.8500,62.447800000000
A,USD,STD,INDL,C,,2025-12-31,036518,,,,,,,3.9750,73.338000000000
A,CAD,STD,INDL,C,0001792030,2020-12-31,036519,27.1430,38.1160,6.2690,-31.7720,-7.7250,15.8900,159.0630,
A,CAD,STD,INDL,C,0001792030,2021-12-31,036519,84.3110,287.3880,51.2270,-48.1290,-36.6190,54.3000,68.2180,
A,CAD,STD,INDL,C,0001792030,2022-12-31,036519,32.6720,60.6760,33.8190,-238.2910,-26.4080,54.3350,7.5700,0.974800000000
A,CAD,STD,INDL,C,0001792030,2023-12-31,036519,24.2650,48.8130,32.8080,-249.0500,-12.1750,48.8040,13.3940,
A,CAD,STD,INDL,C,0001792030,2024-12-31,036519,23.3640,39.1880,34.9180,-259.9070,-7.9650,54.0310,3.0850,
A,CAD,STD,INDL,C,,2020-12-31,036520,,,,,,,1.0750,21.180000000000
A,CAD,STD,INDL,C,,2021-12-31,036520,,,,,,,1.1750,27.390000000000
A,CAD,STD,INDL,C,,2022-12-31,036520,,,,,,,1.1750,19.990000000000
A,CAD,STD,INDL,C,,2023-12-31,036520,,,,,,,3.5750,21.220000000000
A,CAD,STD,INDL,C,,2024-12-31,036520,,,,,,,2.7250,21.150000000000
A,CAD,STD,INDL,C,,2025-12-31,036520,,,,,,,1.9000,20.830000000000
A,CAD,STD,INDL,C,,2020-12-31,036521,,,,,,,0.0750,20.660000000000
A,CAD,STD,INDL,C,,2021-12-31,036521,,,,,,,0.1000,23.770000000000
A,CAD,STD,INDL,C,,2022-12-31,036521,,,,,,,0.1000,20.720000000000
A,CAD,STD,INDL,C,,2023-12-31,036521,,,,,,,0.2750,21.060000000000
A,CAD,STD,INDL,C,,2024-12-31,036521,,,,,,,0.0500,22.310000000000
A,CAD,STD,INDL,C,,2025-12-31,036521,,,,,,,0.1000,22.990000000000
A,USD,STD,INDL,C,0001383701,2020-12-31,036525,8.4000,15.0130,2.7850,-62.7020,-11.7140,2.0590,15.0310,0.758000000000
A,USD,STD,INDL,C,0001383701,2021-12-31,036525,21.6090,27.2450,2.3300,-77.6520,-15.4570,1.0320,49.9500,0.332700000000
A,USD,STD,INDL,C,0001383701,2022-12-31,036525,13.4560,19.0730,1.2340,-88.2730,-10.6430,3.7690,4.2720,0.830000000000
A,USD,STD,INDL,C,,2020-12-31,036527,,,,,,,8.7000,100.015000000000
A,USD,STD,INDL,C,,2021-12-31,036527,,,,,,,8.1500,100.025000000000
A,USD,STD,INDL,C,,2022-12-31,036527,,,,,,,63.8000,100.140000000000
A,USD,STD,INDL,C,,2023-12-31,036527,,,,,,,174.2500,100.270000000000
A,USD,STD,INDL,C,,2024-12-31,036527,,,,,,,295.4000,100.320000000000
A,USD,STD,INDL,C,,2025-12-31,036527,,,,,,,681.1000,100.380000000000
A,CAD,STD,INDL,C,,2022-08-31,036528,36.1220,52.6310,4.5830,-67.9860,-28.4510,6.4940,256.2370,0.360000000000
A,CAD,STD,INDL,C,,2023-08-31,036528,12.0540,24.3320,4.6410,-98.2180,-25.8290,23.1800,266.4550,0.195000000000
A,CAD,STD,INDL,C,,2024-08-31,036528,9.8040,10.7720,8.6060,-116.6930,-11.9170,4.1680,320.5520,0.035000000000
A,USD,STD,INDL,C,0001818844,2020-12-31,036530,,,,,,,,7.510000000000
A,USD,STD,INDL,C,0001818844,2021-12-31,036530,15.7770,15.7770,1.2760,-43.9250,-13.4410,0.0000,8.3300,5.115000000000
A,USD,STD,INDL,C,0001818844,2022-12-31,036530,8.3700,8.3700,1.0440,-56.1730,-12.3150,0.0000,18.3300,0.236000000000
A,USD,STD,INDL,C,0001818844,2023-12-31,036530,4.1650,4.1650,0.3580,-61.4690,-5.4470,0.0000,19.2580,0.575000000000
A,USD,STD,INDL,C,0001818844,2024-12-31,036530,16.5440,94.3080,3.1760,-77.6820,-7.3270,0.0000,1.3320,2.490000000000
A,USD,STD,INDL,C,0001086745,2020-12-31,036535,40.0850,41.9610,1.5870,-25.1550,-10.1060,1.6040,27.0890,6.080000000000
A,USD,STD,INDL,C,0001086745,2021-12-31,036535,76.1500,78.1280,3.8440,-58.2340,-32.4790,2.6840,36.8670,1.610000000000
A,USD,STD,INDL,C,0001086745,2022-12-31,036535,51.9050,54.9900,2.2380,-81.1700,-23.2760,2.9900,37.2420,0.382700000000
A,USD,STD,INDL,C,0001086745,2023-12-31,036535,48.9800,52.8640,4.3090,-115.3300,-28.1560,0.4990,4.9140,1.760000000000
A,USD,STD,INDL,C,0001086745,2024-12-31,036535,21.2620,21.7390,4.1620,-117.0860,-12.8070,0.0640,8.5410,0.683400000000
A,USD,STD,INDL,C,0001374690,2020-12-31,036536,97.9520,104.6860,8.9920,-65.6130,-42.8040,0.0000,15.3680,21.410000000000
A,USD,STD,INDL,C,0001374690,2021-12-31,036536,72.2040,78.6670,8.8460,-116.2500,-50.4650,0.0000,17.7100,10.790000000000
A,USD,STD,INDL,C,0001374690,2022-12-31,036536,120.7390,126.4050,10.7050,-151.6360,-36.5260,0.0000,43.2690,4.130000000000
A,USD,STD,INDL,C,0001374690,2023-12-31,036536,90.1750,95.9350,9.5060,-188.4730,-41.7580,0.0000,43.9090,4.550000000000
A,USD,STD,INDL,C,0001374690,2024-12-31,036536,195.3040,200.2250,24.3560,-269.0100,-90.8900,0.0000,63.8150,3.870000000000
A,USD,STD,INDL,C,,2020-12-31,036539,,,,,,,0.1290,25.615900000000
A,USD,STD,INDL,C,,2021-12-31,036539,,,,,,,0.9290,27.045000000000
A,USD,STD,INDL,C,,2022-12-31,036539,,,,,,,2.3790,26.260000000000
A,USD,STD,INDL,C,,2023-12-31,036539,,,,,,,4.2790,29.510000000000
A,USD,STD,INDL,C,,2024-12-31,036539,,,,,,,5.0790,32.830000000000
A,USD,STD,INDL,C,,2025-12-31,036539,,,,,,,4.8540,34.860100000000
A,USD,STD,INDL,C,,2020-12-31,036540,,,,,,,0.1250,26.178000000000
A,USD,STD,INDL,C,,2021-12-31,036540,,,,,,,0.4500,29.291800000000
A,USD,STD,INDL,C,,2022-12-31,036540,,,,,,,0.6500,27.414800000000
A,USD,STD,INDL,C,,2023-12-31,036540,,,,,,,0.8250,33.482400000000
A,USD,STD,INDL,C,,2024-12-31,036540,,,,,,,1.2000,38.554600000000
A,USD,STD,INDL,C,,2025-12-31,036540,,,,,,,1.0000,41.635000000000
A,USD,STD,INDL,C,,2020-12-31,036542,,,,,,,0.9000,24.210000000000
A,USD,STD,INDL,C,,2021-12-31,036542,,,,,,,2.1000,29.633400000000
A,USD,STD,INDL,C,,2022-12-31,036542,,,,,,,2.8500,29.120000000000
A,USD,STD,INDL,C,,2023-12-31,036542,,,,,,,4.7750,36.190000000000
A,USD,STD,INDL,C,,2024-12-31,036542,,,,,,,15.2750,45.890000000000
A,USD,STD,INDL,C,,2025-12-31,036542,,,,,,,17.4000,53.360000000000
A,USD,STD,INDL,C,,2020-12-31,036543,,,,,,,1.7750,24.060000000000
A,USD,STD,INDL,C,,2021-12-31,036543,,,,,,,3.5250,29.410000000000
A,USD,STD,INDL,C,,2022-12-31,036543,,,,,,,4.8750,28.160000000000
A,USD,STD,INDL,C,,2023-12-31,036543,,,,,,,4.1250,29.179900000000
A,USD,STD,INDL,C,,2024-12-31,036543,,,,,,,3.8500,31.605400000000
A,USD,STD,INDL,C,,2025-12-31,036543,,,,,,,4.0500,35.671800000000
A,CAD,STD,INDL,C,,2020-12-31,036545,,,,,,,3.0000,17.340000000000
A,CAD,STD,INDL,C,,2021-12-31,036545,,,,,,,4.8000,21.510000000000
A,CAD,STD,INDL,C,,2022-12-31,036545,,,,,,,10.2000,17.970000000000
A,CAD,STD,INDL,C,,2023-12-31,036545,,,,,,,12.3000,21.540000000000
A,CAD,STD,INDL,C,,2024-12-31,036545,,,,,,,16.9000,30.920000000000
A,CAD,STD,INDL,C,,2025-12-31,036545,,,,,,,18.6500,32.440000000000
A,CAD,STD,INDL,C,,2020-12-31,036546,,,,,,,0.2000,17.600000000000
A,CAD,STD,INDL,C,,2021-12-31,036546,,,,,,,0.4000,22.170000000000
A,CAD,STD,INDL,C,,2022-12-31,036546,,,,,,,0.3000,18.460000000000
A,CAD,STD,INDL,C,,2023-12-31,036546,,,,,,,0.7000,23.080000000000
A,CAD,STD,INDL,C,,2024-12-31,036546,,,,,,,1.5000,28.190000000000
A,CAD,STD,INDL,C,,2025-12-31,036546,,,,,,,1.4000,30.610000000000
A,CAD,STD,INDL,C,,2020-12-31,036547,,,,,,,1.5000,15.580000000000
A,CAD,STD,INDL,C,,2021-12-31,036547,,,,,,,1.3000,19.000000000000
A,CAD,STD,INDL,C,,2022-12-31,036547,,,,,,,2.2000,19.070000000000
A,CAD,STD,INDL,C,,2023-12-31,036547,,,,,,,2.6000,18.040000000000
A,CAD,STD,INDL,C,,2024-12-31,036547,,,,,,,3.0000,22.020000000000
A,CAD,STD,INDL,C,,2025-12-31,036547,,,,,,,2.8000,22.410000000000
A,CAD,STD,INDL,C,,2020-12-31,036548,,,,,,,3.7000,16.190000000000
A,CAD,STD,INDL,C,,2021-12-31,036548,,,,,,,4.5000,17.380000000000
A,CAD,STD,INDL,C,,2022-12-31,036548,,,,,,,5.6000,17.510000000000
A,CAD,STD,INDL,C,,2023-12-31,036548,,,,,,,6.3000,17.700000000000
A,CAD,STD,INDL,C,,2024-12-31,036548,,,,,,,6.7000,21.070000000000
A,CAD,STD,INDL,C,,2025-12-31,036548,,,,,,,11.4000,23.510000000000
A,CAD,STD,INDL,C,,2020-12-31,036549,,,,,,,0.3000,16.360000000000
A,CAD,STD,INDL,C,,2021-12-31,036549,,,,,,,0.4000,19.700000000000
A,CAD,STD,INDL,C,,2022-12-31,036549,,,,,,,1.3000,18.990000000000
A,CAD,STD,INDL,C,,2023-12-31,036549,,,,,,,1.4000,18.920000000000
A,CAD,STD,INDL,C,,2024-12-31,036549,,,,,,,1.9000,21.680000000000
A,CAD,STD,INDL,C,,2025-12-31,036549,,,,,,,3.1000,26.460000000000
A,USD,STD,INDL,C,0001698991,2020-12-31,036550,151.9840,560.2410,52.3900,-51.6870,-15.7310,316.3520,93.3800,10.100000000000
A,USD,STD,INDL,C,0001698991,2021-12-31,036550,247.9950,616.0730,71.8350,-20.2210,83.1810,734.7070,93.4110,13.020000000000
A,USD,STD,INDL,C,0001698991,2022-12-31,036550,299.2120,862.7690,89.9050,66.1210,106.3750,969.7970,86.6740,7.700000000000
A,USD,STD,INDL,C,0001698991,2023-12-31,036550,312.5940,912.8930,109.6500,107.4200,115.2600,1170.4200,84.1230,10.270000000000
A,USD,STD,INDL,C,0001698991,2024-12-31,036550,326.1520,1048.3980,118.3530,138.8810,110.2230,1230.9720,85.6700,10.680000000000
A,USD,STD,INDL,C,,2020-12-31,036551,,,,,,,6.7750,28.540000000000
A,USD,STD,INDL,C,,2021-12-31,036551,,,,,,,14.7750,34.630000000000
A,USD,STD,INDL,C,,2022-12-31,036551,,,,,,,18.3750,21.090000000000
A,USD,STD,INDL,C,,2023-12-31,036551,,,,,,,30.7250,33.310000000000
A,USD,STD,INDL,C,,2024-12-31,036551,,,,,,,62.5500,46.260000000000
A,USD,STD,INDL,C,,2025-12-31,036551,,,,,,,97.1750,54.840000000000
A,USD,STD,INDL,C,,2020-12-31,036554,,,,,,,2.5000,27.740000000000
A,USD,STD,INDL,C,,2021-12-31,036554,,,,,,,5.5000,25.934600000000
A,USD,STD,INDL,C,,2022-12-31,036554,,,,,,,4.6000,21.390000000000
A,USD,STD,INDL,C,,2023-12-31,036554,,,,,,,6.0500,22.400000000000
A,USD,STD,INDL,C,,2024-12-31,036554,,,,,,,8.9500,22.569500000000
A,USD,STD,INDL,C,,2025-12-31,036554,,,,,,,11.9500,24.010000000000
A,USD,STD,INDL,C,0001808158,2020-12-31,036556,346.5520,357.0860,11.0140,-103.3580,-54.3020,0.1350,36.9030,34.300000000000
A,USD,STD,INDL,C,0001808158,2021-12-31,036556,351.4140,368.7150,35.0890,-210.2660,-108.6600,7.6000,41.8500,21.090000000000
A,USD,STD,INDL,C,0001808158,2022-12-31,036556,353.9790,364.0750,78.6190,-239.7410,-19.7960,131.8300,42.0360,14.710000000000
A,USD,STD,INDL,C,0001808158,2023-12-31,036556,243.6880,253.9010,39.0790,-333.0810,-116.2240,51.1330,42.1760,7.300000000000
A,USD,STD,INDL,C,0001808158,2024-12-31,036556,171.1490,176.5060,25.2870,-417.7340,-92.0440,53.4770,42.5110,1.310000000000
A,USD,STD,INDL,C,0001805833,2020-12-31,036557,1.0530,518.5530,0.6130,-29.9150,-0.8060,0.0000,64.6880,10.790000000000
A,USD,STD,INDL,C,0001805833,2021-12-31,036557,0.1200,517.6200,13.0070,-60.3060,-13.3270,0.0000,64.6880,9.960000000000
A,USD,STD,INDL,C,0001805833,2022-12-31,036557,126.5080,1160.4560,210.2850,-445.7180,-172.2860,826.6520,91.6740,4.690000000000
A,USD,STD,INDL,C,0001805833,2023-12-31,036557,202.0030,605.4700,86.4170,-707.8430,-85.9890,401.9710,65.8550,2.220000000000
A,USD,STD,INDL,C,0001805833,2024-12-31,036557,134.4770,459.1290,105.0950,-782.7780,-86.1010,343.9250,73.6530,0.898300000000
A,USD,STD,INDL,C,0001799788,2020-12-31,036558,28.6610,28.6770,1.0450,-29.0760,-1.8640,0.0000,12.7040,36.470000000000
A,USD,STD,INDL,C,0001799788,2021-12-31,036558,27.2040,27.2170,0.3850,-33.6470,-4.5980,0.0000,13.1480,24.330000000000
A,USD,STD,INDL,C,0001799788,2022-12-31,036558,13.4680,13.4770,0.2630,-41.4730,-8.0400,0.0000,12.8480,15.200000000000
A,USD,STD,INDL,C,0001799788,2023-12-31,036558,6.9900,6.9950,0.2950,-50.3650,-9.3280,0.0000,12.8480,10.520000000000
A,USD,STD,INDL,C,0001799788,2024-12-31,036558,4.0920,4.0940,1.5600,-66.1530,-16.0120,0.0000,13.1530,11.230000000000
A,USD,STD,INDL,C,0001781193,2020-12-31,036569,111.8390,172.0320,70.9440,-186.2010,-3.6330,392.7100,42.8920,7.540000000000
A,USD,STD,INDL,C,0001781193,2021-12-31,036569,120.8100,180.3060,95.8780,-218.0260,-13.4230,633.6620,46.6740,1.110000000000
A,USD,STD,INDL,C,0001781193,2022-12-31,036569,104.2780,153.0510,70.7450,-200.7370,3.8490,553.9050,11.1610,1.200000000000
A,USD,STD,INDL,C,0001781193,2023-12-31,036569,98.6410,145.5340,64.7030,-194.4800,-4.2450,522.1490,11.8350,1.470000000000
A,USD,STD,INDL,C,0001781193,2024-12-31,036569,64.7840,118.7830,46.1780,-188.4270,-11.7280,417.4240,95.3620,1.460000000000
A,USD,STD,INDL,C,0001802883,2020-12-31,036570,670.7370,692.9040,36.3070,-162.0070,-6.8640,133.5640,103.7540,39.560000000000
A,USD,STD,INDL,C,0001802883,2021-12-31,036570,797.6860,944.9990,73.8030,-233.1530,-77.4820,167.9820,112.4090,16.210000000000
A,USD,STD,INDL,C,0001802883,2022-12-31,036570,485.4790,800.7150,71.6530,-364.6760,-106.5910,160.6700,115.6200,3.910000000000
A,USD,STD,INDL,C,0001802883,2023-12-31,036570,261.4290,674.5950,56.8940,-453.9280,-57.5170,141.5380,92.2020,2.630000000000
A,USD,STD,INDL,C,0001802883,2024-12-31,036570,328.0500,699.6540,58.3350,-498.8850,-38.6890,133.2560,93.3340,4.160000000000
A,USD,STD,INDL,C,0001700844,2020-08-31,036576,0.0060,0.0060,0.0110,-0.0310,-0.0140,0.0000,2.9700,
A,USD,STD,INDL,C,0001700844,2021-08-31,036576,0.0000,0.0000,0.0540,-0.0930,-0.0620,0.0000,2.9700,2.500000000000
A,USD,STD,INDL,C,0001700844,2022-08-31,036576,1.6890,83.1100,0.8920,-7.3240,-4.6180,1.1910,101.8530,5.500000000000
A,USD,STD,INDL,C,0001700844,2023-08-31,036576,2.0710,79.0240,0.9640,-12.4740,-6.1330,0.3880,102.3110,5.510000000000
A,USD,STD,INDL,C,0001700844,2024-08-31,036576,0.7910,53.2790,1.6850,-39.4510,-5.7390,0.3150,102.7420,5.750000000000
A,USD,STD,INDL,C,0001700844,2025-08-31,036576,0.5280,45.6890,3.2130,-54.1150,-8.0580,0.2850,27.1810,23.000000000000
A,CAD,STD,INDL,C,,2020-12-31,036587,,,,,,,0.2000,29.210000000000
A,CAD,STD,INDL,C,,2021-12-31,036587,,,,,,,1.5000,13.300000000000
A,CAD,STD,INDL,C,,2022-12-31,036587,,,,,,,1.6500,12.250000000000
A,CAD,STD,INDL,C,,2023-12-31,036587,,,,,,,2.1000,14.740000000000
A,CAD,STD,INDL,C,,2024-12-31,036587,,,,,,,2.1750,18.040000000000
A,CAD,STD,INDL,C,,2025-12-31,036587,,,,,,,10.5750,21.930000000000
A,CAD,STD,INDL,C,,2020-12-31,036589,,,,,,,1.2000,25.830000000000
A,CAD,STD,INDL,C,,2021-12-31,036589,,,,,,,2.7000,28.630000000000
A,CAD,STD,INDL,C,,2022-12-31,036589,,,,,,,3.8000,27.530000000000
A,CAD,STD,INDL,C,,2023-12-31,036589,,,,,,,5.5000,32.500000000000
A,CAD,STD,INDL,C,,2024-12-31,036589,,,,,,,10.1500,33.790000000000
A,CAD,STD,INDL,C,,2025-12-31,036589,,,,,,,29.4500,46.070000000000
A,CAD,STD,INDL,C,,2020-12-31,036592,,,,,,,0.1000,29.770000000000
A,CAD,STD,INDL,C,,2021-12-31,036592,,,,,,,2.1000,13.150000000000
A,CAD,STD,INDL,C,,2022-12-31,036592,,,,,,,6.1500,12.400000000000
A,CAD,STD,INDL,C,,2023-12-31,036592,,,,,,,9.1500,13.360000000000
A,CAD,STD,INDL,C,,2024-12-31,036592,,,,,,,16.8000,15.010000000000
A,CAD,STD,INDL,C,,2025-12-31,036592,,,,,,,39.4500,20.260000000000
A,CAD,STD,INDL,C,,2020-12-31,036594,,,,,,,0.3000,27.750000000000
A,CAD,STD,INDL,C,,2021-12-31,036594,,,,,,,7.3500,12.620000000000
A,CAD,STD,INDL,C,,2022-12-31,036594,,,,,,,12.0750,12.610000000000
A,CAD,STD,INDL,C,,2023-12-31,036594,,,,,,,17.4750,14.900000000000
A,CAD,STD,INDL,C,,2024-12-31,036594,,,,,,,48.0750,20.010000000000
A,CAD,STD,INDL,C,,2025-12-31,036594,,,,,,,92.4000,23.565000000000
A,USD,STD,INDL,C,,2020-12-31,036597,,,,,,,16.9500,24.955000000000
A,USD,STD,INDL,C,,2021-12-31,036597,,,,,,,17.4000,23.898800000000
A,USD,STD,INDL,C,,2022-12-31,036597,,,,,,,19.2000,20.700000000000
A,USD,STD,INDL,C,,2023-12-31,036597,,,,,,,22.9500,20.825000000000
A,USD,STD,INDL,C,,2024-12-31,036597,,,,,,,41.8000,20.120000000000
A,USD,STD,INDL,C,,2025-12-31,036597,,,,,,,52.8000,20.520000000000
A,USD,STD,INDL,C,0001806201,2020-12-31,036598,162.7770,294.0090,17.0080,-428.4060,68.0290,108.8920,126.8030,34.960000000000
A,USD,STD,INDL,C,0001806201,2021-12-31,036598,202.7940,318.8250,12.0650,-282.4390,150.2890,215.6550,126.2130,22.480000000000
A,USD,STD,INDL,C,0001806201,2022-12-31,036598,280.7440,379.6310,15.1070,-215.8190,97.6150,179.5940,123.6460,6.750000000000
A,USD,STD,INDL,C,0001806201,2023-12-31,036598,289.8760,374.0370,20.5900,-193.7490,29.0750,117.4600,118.8200,8.510000000000
A,USD,STD,INDL,C,0001806201,2024-12-31,036598,275.7250,296.3680,47.2520,-328.7590,-60.2780,29.1240,119.3500,5.970000000000
A,USD,STD,INDL,C,0001733294,2020-12-31,036599,267.7350,294.1550,11.2200,-188.9660,-81.1140,0.0000,46.2920,28.350000000000
A,USD,STD,INDL,C,0001733294,2021-12-31,036599,379.1860,476.7710,18.8080,-308.1260,-119.1010,0.0000,56.9700,7.080000000000
A,USD,STD,INDL,C,0001733294,2022-12-31,036599,287.0160,376.2640,19.1500,-444.8480,-135.3710,0.0000,59.5050,3.930000000000
A,USD,STD,INDL,C,0001733294,2023-12-31,036599,272.6180,374.7580,39.9140,-571.1030,-132.0110,5.9040,66.2060,1.650000000000
A,USD,STD,INDL,C,0001733294,2024-12-31,036599,192.9030,231.1970,35.0550,-702.8860,-78.3380,19.8920,66.9720,1.060000000000
A,USD,STD,INDL,C,0001649094,2020-12-31,036600,389.0040,392.8260,46.8610,-198.5640,-89.5810,0.0000,51.0720,26.570000000000
A,USD,STD,INDL,C,0001649094,2021-12-31,036600,256.3480,324.3370,28.7160,-298.8820,-103.6700,0.0000,53.0320,23.790000000000
A,USD,STD,INDL,C,0001649094,2022-12-31,036600,942.5550,1006.1780,40.5250,-522.4870,-232.2560,0.0000,79.4710,47.950000000000
A,USD,STD,INDL,C,0001649094,2023-12-31,036600,1095.9540,1407.9170,145.3380,-924.2130,-468.0410,0.0000,95.3650,62.800000000000
A,USD,STD,INDL,C,0001649094,2024-12-31,036600,1787.9850,3511.3180,140.1800,-1392.1920,-569.5460,0.0000,124.8930,81.860000000000
A,USD,STD,INDL,C,0002019103,2020-12-31,036603,73.8370,94.9220,7.3480,-31.5940,-19.3390,0.0000,105.0570,4.703300000000
A,USD,STD,INDL,C,0002019103,2021-12-31,036603,34.8540,57.6500,12.6690,-84.3470,-59.3500,0.0000,108.8280,13.410000000000
A,USD,STD,INDL,C,0002019103,2022-12-31,036603,15.2600,38.5350,8.8460,-149.6340,-60.3080,0.0000,122.6610,4.600000000000
A,USD,STD,INDL,C,0002019103,2023-12-31,036603,39.3880,61.8200,5.3620,-188.8420,-41.4220,0.0000,150.8110,3.050000000000
A,USD,STD,INDL,C,0002019103,2024-12-31,036603,32.5800,57.1960,13.0550,-261.9190,-72.9760,0.0000,163.2350,3.105000000000
A,CAD,STD,INDL,C,,2020-12-31,036608,,,,,,,0.1000,25.320000000000
A,CAD,STD,INDL,C,,2021-12-31,036608,,,,,,,0.1000,28.300000000000
A,CAD,STD,INDL,C,,2022-12-31,036608,,,,,,,0.1000,26.450000000000
A,CAD,STD,INDL,C,,2023-12-31,036608,,,,,,,0.1000,30.820000000000
A,CAD,STD,INDL,C,,2024-12-31,036608,,,,,,,0.1000,38.600000000000
A,CAD,STD,INDL,C,,2025-12-31,036608,,,,,,,0.1000,40.260000000000
A,USD,STD,INDL,C,0001419041,2020-12-31,036609,59.8980,61.2390,2.2590,-51.4570,-14.2250,0.0000,12.8310,36.410000000000
A,USD,STD,INDL,C,0001419041,2021-12-31,036609,42.5200,43.3060,1.7580,-73.1650,-21.4860,0.0000,14.7540,2.140000000000
A,USD,STD,INDL,C,0001419041,2022-12-31,036609,41.5110,41.9970,3.1790,-87.0440,-13.8960,0.0000,21.0000,1.000000000000
A,USD,STD,INDL,C,0001419041,2023-12-31,036609,38.3270,38.9800,3.6660,-118.5160,-32.4860,0.0000,36.3350,0.821700000000
A,USD,STD,INDL,C,0001419041,2024-12-31,036609,61.3460,61.5610,9.0810,-153.9870,-36.6020,0.0000,6.3930,22.710000000000
A,CAD,STD,INDL,C,,2020-12-31,036610,,,,,,,9.9000,28.770000000000
A,CAD,STD,INDL,C,,2021-12-31,036610,,,,,,,14.6000,35.680000000000
A,CAD,STD,INDL,C,,2022-12-31,036610,,,,,,,15.1000,33.160000000000
A,CAD,STD,INDL,C,,2023-12-31,036610,,,,,,,15.8000,36.940000000000
A,CAD,STD,INDL,C,,2024-12-31,036610,,,,,,,17.5000,43.430000000000
A,CAD,STD,INDL,C,,2025-12-31,036610,,,,,,,19.7000,48.140000000000
A,CAD,STD,INDL,C,,2020-12-31,036611,,,,,,,9.7000,29.540000000000
A,CAD,STD,INDL,C,,2021-12-31,036611,,,,,,,15.0000,31.750000000000
A,CAD,STD,INDL,C,,2022-12-31,036611,,,,,,,18.6000,24.710000000000
A,CAD,STD,INDL,C,,2023-12-31,036611,,,,,,,20.3000,27.510000000000
A,CAD,STD,INDL,C,,2024-12-31,036611,,,,,,,24.5000,29.320000000000
A,CAD,STD,INDL,C,,2025-12-31,036611,,,,,,,27.5000,34.030000000000
A,USD,STD,INDL,C,0001806524,2021-12-31,036618,128.3990,148.9170,91.5110,-2.9870,3.2680,26.9530,39.5210,1.320000000000
A,USD,STD,INDL,C,0001806524,2022-12-31,036618,69.0440,86.6340,53.8660,-34.7960,-30.9130,-2.4830,58.6050,0.715000000000
A,USD,STD,INDL,C,0001806524,2023-12-31,036618,53.4300,74.5450,44.3420,-40.0210,-3.9780,21.0910,4.0620,1.350000000000
A,USD,STD,INDL,C,0001806524,2024-12-31,036618,18.6440,36.3670,27.8350,-67.5630,-50.9980,-29.1460,36.8600,0.190000000000
A,USD,STD,INDL,C,0001580063,2020-12-31,036619,126.3380,154.4400,72.6700,-541.2740,-195.1880,74.3130,55.7720,5.310000000000
A,USD,STD,INDL,C,0001580063,2021-12-31,036619,98.4290,108.8390,61.6090,-788.6860,-117.8370,1.2470,181.8730,2.090000000000
A,USD,STD,INDL,C,0001580063,2022-12-31,036619,38.1160,53.5250,23.3050,-826.8430,-61.7810,0.3050,223.2120,0.131700000000
A,USD,STD,INDL,C,0001580063,2023-12-31,036619,19.0710,31.2150,62.9720,-950.9580,-58.1430,0.0040,27.8380,1.350000000000
A,USD,STD,INDL,C,,2020-12-31,036622,,,,,,,2.6000,31.310000000000
A,USD,STD,INDL,C,,2021-12-31,036622,,,,,,,14.7500,39.440000000000
A,USD,STD,INDL,C,,2022-12-31,036622,,,,,,,19.5500,30.660000000000
A,USD,STD,INDL,C,,2023-12-31,036622,,,,,,,20.6000,39.820000000000
A,USD,STD,INDL,C,,2024-12-31,036622,,,,,,,26.0000,49.720000000000
A,USD,STD,INDL,C,,2025-12-31,036622,,,,,,,20.8500,57.580000000000
A,USD,STD,INDL,C,,2020-12-31,036623,,,,,,,0.1500,29.108500000000
A,USD,STD,INDL,C,,2021-12-31,036623,,,,,,,0.3000,31.715300000000
A,USD,STD,INDL,C,,2022-12-31,036623,,,,,,,0.5500,25.916800000000
A,USD,STD,INDL,C,,2023-12-31,036623,,,,,,,0.6500,29.062300000000
A,USD,STD,INDL,C,,2024-12-31,036623,,,,,,,0.7250,31.360000000000
A,USD,STD,INDL,C,,2025-12-31,036623,,,,,,,0.8000,35.339300000000
A,USD,STD,INDL,C,,2020-12-31,036624,,,,,,,0.1500,30.486500000000
A,USD,STD,INDL,C,,2021-12-31,036624,,,,,,,0.6500,34.390000000000
A,USD,STD,INDL,C,,2022-12-31,036624,,,,,,,0.7000,27.747300000000
A,USD,STD,INDL,C,,2023-12-31,036624,,,,,,,0.8000,32.064800000000
A,USD,STD,INDL,C,,2024-12-31,036624,,,,,,,0.8000,35.721400000000
A,USD,STD,INDL,C,,2025-12-31,036624,,,,,,,0.8250,41.379900000000
A,USD,STD,INDL,C,,2020-12-31,036625,,,,,,,0.1500,27.100500000000
A,USD,STD,INDL,C,,2021-12-31,036625,,,,,,,1.6000,27.935100000000
A,USD,STD,INDL,C,,2022-12-31,036625,,,,,,,0.3000,23.255000000000
A,USD,STD,INDL,C,,2023-12-31,036625,,,,,,,0.3000,24.931200000000
A,USD,STD,INDL,C,,2024-12-31,036625,,,,,,,0.3500,25.509600000000
A,USD,STD,INDL,C,,2025-12-31,036625,,,,,,,0.2750,27.518800000000
A,USD,STD,INDL,C,,2020-12-31,036626,,,,,,,0.1500,27.761200000000
A,USD,STD,INDL,C,,2021-12-31,036626,,,,,,,0.2000,29.143900000000
A,USD,STD,INDL,C,,2022-12-31,036626,,,,,,,0.2500,24.172500000000
A,USD,STD,INDL,C,,2023-12-31,036626,,,,,,,0.2000,26.290000000000
A,USD,STD,INDL,C,,2024-12-31,036626,,,,,,,0.2500,27.400800000000
A,USD,STD,INDL,C,,2025-12-31,036626,,,,,,,0.2500,30.028100000000
A,USD,STD,INDL,C,,2023-12-31,036630,,,,,,,3.2000,20.480000000000
A,USD,STD,INDL,C,,2024-12-31,036630,,,,,,,6.1900,19.810000000000
A,USD,STD,INDL,C,,2025-12-31,036630,,,,,,,6.0200,20.100000000000
A,USD,STD,INDL,C,0001760903,2020-12-31,036632,4.9880,6.5260,2.1260,-7.2740,-5.1350,1.0660,10.6560,5.090000000000
A,USD,STD,INDL,C,0001760903,2021-12-31,036632,16.2800,18.8670,1.5690,-35.0900,-16.7710,2.8760,24.0460,0.890000000000
A,USD,STD,INDL,C,0001760903,2022-12-31,036632,6.7510,8.6910,4.5060,-50.1200,-11.4900,6.1970,22.3890,0.769500000000
A,USD,STD,INDL,C,0001760903,2023-12-31,036632,7.6910,12.7090,3.5870,-64.9560,-12.5990,0.2030,45.6340,3.510000000000
A,USD,STD,INDL,C,0001760903,2024-12-31,036632,2.5800,7.3380,9.3970,-113.0930,-42.0580,0.7020,62.6400,0.720000000000
A,USD,STD,FS,C,0001810546,2020-12-31,036633,,15964.1900,,1719.8410,,591.7010,,16.310000000000
A,USD,STD,INDL,C,0001810546,2020-12-31,036633,,15964.1900,,1719.8410,240.4710,591.7010,171.9860,16.310000000000
A,USD,STD,FS,C,0001810546,2021-12-31,036633,,23512.1280,,1711.9570,,628.3140,,20.170000000000
A,USD,STD,INDL,C,0001810546,2021-12-31,036633,,23512.1280,,1711.9570,281.8080,628.3140,172.0340,20.170000000000
A,USD,STD,FS,C,0001810546,2022-12-31,036633,,22646.8580,,958.5830,,781.3420,,17.250000000000
A,USD,STD,INDL,C,0001810546,2022-12-31,036633,,22646.8580,,958.5830,372.3830,781.3420,162.4020,17.250000000000
A,USD,STD,INDL,C,0001810546,2023-12-31,036633,,21133.2780,,1439.4020,-8.7200,558.7060,163.1560,14.200000000000
A,USD,STD,FS,C,0001810546,2023-12-31,036633,,21133.2780,,1439.4020,,558.7060,,14.200000000000
A,USD,STD,FS,C,0001810546,2024-12-31,036633,,25557.8800,,1500.1740,,1073.7940,,17.250000000000
A,USD,STD,INDL,C,0001810546,2024-12-31,036633,,25557.8800,,1500.1740,310.6560,1073.7940,201.1250,17.250000000000
A,USD,STD,FS,C,0001810546,2025-12-31,036633,,30586.9000,,1839.9000,,1058.9000,,18.430000000000
A,USD,STD,INDL,C,0001810546,2025-12-31,036633,,30586.9000,,1839.9000,315.5000,1058.9000,235.6000,18.430000000000
A,USD,STD,INDL,C,0001808220,2020-12-31,036635,391.8220,2108.7960,127.3710,-18.7850,164.4540,877.3500,84.1960,13.660000000000
A,USD,STD,INDL,C,0001808220,2021-12-31,036635,428.9950,2068.8510,217.0670,-208.3760,-102.8940,1062.4150,115.4870,3.790000000000
A,USD,STD,INDL,C,0001808220,2022-12-31,036635,414.5560,1659.2900,265.4550,-357.1670,-299.5300,631.6750,8.9500,10.450000000000
A,USD,STD,INDL,C,0001808220,2023-12-31,036635,476.4400,1499.5700,370.0130,-420.4070,-71.6810,734.6710,9.6510,13.340000000000
A,USD,STD,INDL,C,0001808220,2024-12-31,036635,400.4110,1488.4230,338.0520,-423.3590,-6.1470,798.8940,10.2920,13.390000000000
A,USD,STD,INDL,C,,2020-12-31,036638,,,,,,,1.5500,34.069800000000
A,USD,STD,INDL,C,,2021-12-31,036638,,,,,,,3.5000,37.978500000000
A,USD,STD,INDL,C,,2022-12-31,036638,,,,,,,8.0250,36.100000000000
A,USD,STD,INDL,C,,2023-12-31,036638,,,,,,,15.0250,44.150000000000
A,USD,STD,INDL,C,,2024-12-31,036638,,,,,,,17.7000,51.380000000000
A,USD,STD,INDL,C,,2025-12-31,036638,,,,,,,18.8500,57.060000000000
A,USD,STD,INDL,C,,2020-12-31,036639,,,,,,,0.8000,32.449700000000
A,USD,STD,INDL,C,,2021-12-31,036639,,,,,,,1.9500,34.484700000000
A,USD,STD,INDL,C,,2022-12-31,036639,,,,,,,5.3000,32.312100000000
A,USD,STD,INDL,C,,2023-12-31,036639,,,,,,,4.9250,37.991400000000
A,USD,STD,INDL,C,,2024-12-31,036639,,,,,,,5.6000,43.280200000000
A,USD,STD,INDL,C,,2025-12-31,036639,,,,,,,5.8500,47.341600000000
A,USD,STD,INDL,C,0001810019,2020-12-31,036641,758.5000,6377.8000,742.2000,-981.9000,86.7000,2707.1000,201.8000,19.060000000000
A,USD,STD,INDL,C,0001810019,2021-12-31,036641,989.5000,6328.7000,837.4000,-1174.7000,116.6000,3009.5000,211.2000,13.470000000000
A,USD,STD,INDL,C,0001810019,2022-12-31,036641,1073.2000,5456.7000,856.5000,-1915.0000,23.7000,3122.3000,212.6000,2.950000000000
A,USD,STD,INDL,C,0001810019,2023-12-31,036641,738.1000,4096.2000,799.5000,-2763.9000,-109.0000,2957.1000,217.4000,2.000000000000
A,USD,STD,INDL,C,0001810019,2024-12-31,036641,618.8000,3054.1000,766.6000,-3658.3000,-102.9000,2737.1000,229.1000,2.210000000000
A,USD,STD,INDL,C,0001787400,2020-12-31,036642,318.8350,337.6500,8.8310,-118.0180,-51.5080,0.0000,32.6280,61.470000000000
A,USD,STD,INDL,C,0001787400,2021-12-31,036642,245.7800,273.9030,12.9430,-204.2460,-86.4290,0.0000,32.9710,15.350000000000
A,USD,STD,INDL,C,0001787400,2022-12-31,036642,360.6880,472.9380,22.0460,-318.6120,-118.9550,0.0000,48.8780,5.990000000000
A,USD,STD,INDL,C,0001787400,2023-12-31,036642,253.0710,378.8850,23.3300,-435.4260,-127.5500,0.0000,49.1810,6.600000000000
A,USD,STD,INDL,C,0001787400,2024-12-31,036642,273.3380,501.2030,18.9170,-543.5500,-128.1940,0.0000,70.6450,2.490000000000
A,USD,STD,INDL,C,,2020-12-31,036646,,,,,,,0.0500,27.481400000000
A,USD,STD,INDL,C,,2021-12-31,036646,,,,,,,3.5000,27.740000000000
A,USD,STD,INDL,C,,2022-12-31,036646,,,,,,,12.2000,22.500000000000
A,USD,STD,INDL,C,,2023-12-31,036646,,,,,,,9.5400,23.160000000000
A,USD,STD,INDL,C,,2024-12-31,036646,,,,,,,11.2800,23.571400000000
A,USD,STD,INDL,C,,2025-12-31,036646,,,,,,,13.1300,22.220000000000
A,USD,STD,INDL,C,0001907909,2020-12-31,036648,3.5620,15.1870,0.2260,,-7.3900,0.1260,32.4120,2.348620000000
A,USD,STD,INDL,C,0001907909,2021-12-31,036648,8.1380,27.3050,1.9280,,-3.3110,3.6520,39.3790,2.760000000000
A,USD,STD,INDL,C,0001907909,2022-12-31,036648,6.7700,41.8050,2.9740,,0.8080,8.5080,44.7580,2.330000000000
A,USD,STD,INDL,C,0001907909,2023-12-31,036648,13.2830,52.7070,2.9040,,3.2100,12.3110,49.9850,2.060000000000
A,USD,STD,INDL,C,0001907909,2024-12-31,036648,12.1290,51.3810,2.8950,-31.1920,1.0940,11.0480,50.6590,2.340000000000
A,USD,STD,INDL,C,0001425627,2020-12-31,036649,0.3480,3.9870,0.9480,-49.6010,-2.9090,0.0000,25.9220,2.950000000000
A,USD,STD,INDL,C,0001425627,2021-12-31,036649,0.9340,4.2090,3.9820,-57.4710,-5.5560,0.0000,26.3360,2.970000000000
A,USD,STD,INDL,C,0001425627,2022-12-31,036649,9.0260,11.9120,2.8220,-78.3280,-10.4130,0.0350,16.9720,0.949899000000
A,USD,STD,INDL,C,0001425627,2023-12-31,036649,3.3710,6.1470,1.5230,-87.7660,-9.6010,0.1570,18.5700,0.450819000000
A,USD,STD,INDL,C,0001425627,2024-12-31,036649,8.8720,11.1710,1.2770,-98.3280,-7.5590,0.2130,9.3690,1.160000000000
A,USD,STD,INDL,C,,2020-12-31,036654,,,,,,,1.5000,31.928200000000
A,USD,STD,INDL,C,,2021-12-31,036654,,,,,,,7.6500,45.850000000000
A,USD,STD,INDL,C,,2022-12-31,036654,,,,,,,24.6500,40.460300000000
A,USD,STD,INDL,C,,2023-12-31,036654,,,,,,,10.2500,33.630000000000
A,USD,STD,INDL,C,,2024-12-31,036654,,,,,,,4.6500,37.170000000000
A,USD,STD,INDL,C,,2025-12-31,036654,,,,,,,2.2500,42.920000000000
A,USD,STD,INDL,C,,2020-12-31,036655,,,,,,,0.5500,29.947200000000
A,USD,STD,INDL,C,,2021-12-31,036655,,,,,,,4.6000,41.940000000000
A,USD,STD,INDL,C,,2022-12-31,036655,,,,,,,6.3000,35.160000000000
A,USD,STD,INDL,C,,2023-12-31,036655,,,,,,,7.0500,40.990000000000
A,USD,STD,INDL,C,,2024-12-31,036655,,,,,,,7.2000,49.235900000000
A,USD,STD,INDL,C,,2025-12-31,036655,,,,,,,4.7500,52.240000000000
A,USD,STD,INDL,C,,2020-12-31,036656,,,,,,,0.6000,32.075800000000
A,USD,STD,INDL,C,,2021-12-31,036656,,,,,,,1.2500,36.160800000000
A,USD,STD,INDL,C,,2022-12-31,036656,,,,,,,1.1500,31.357900000000
A,USD,STD,INDL,C,,2023-12-31,036656,,,,,,,1.1000,37.133600000000
A,USD,STD,INDL,C,,2024-12-31,036656,,,,,,,1.5000,46.404900000000
A,USD,STD,INDL,C,,2025-12-31,036656,,,,,,,1.2000,46.598800000000
A,USD,STD,INDL,C,,2020-12-31,036657,,,,,,,2.2000,26.285000000000
A,USD,STD,INDL,C,,2021-12-31,036657,,,,,,,5.6500,25.090000000000
A,USD,STD,INDL,C,,2022-12-31,036657,,,,,,,9.8000,20.800000000000
A,USD,STD,INDL,C,,2023-12-31,036657,,,,,,,31.9500,21.640000000000
A,USD,STD,INDL,C,,2024-12-31,036657,,,,,,,70.6000,21.360000000000
A,USD,STD,INDL,C,,2025-12-31,036657,,,,,,,122.7500,22.070000000000
A,USD,STD,INDL,C,,2020-12-31,036658,,,,,,,2.9000,50.639900000000
A,USD,STD,INDL,C,,2021-12-31,036658,,,,,,,12.9000,49.440000000000
A,USD,STD,INDL,C,,2022-12-31,036658,,,,,,,18.5000,42.200000000000
A,USD,STD,INDL,C,,2023-12-31,036658,,,,,,,13.5000,43.260000000000
A,USD,STD,INDL,C,,2024-12-31,036658,,,,,,,15.8000,42.480000000000
A,USD,STD,INDL,C,,2025-12-31,036658,,,,,,,15.8000,43.910000000000
A,CAD,STD,INDL,C,,2020-12-31,036672,,,,,,,4.6110,19.380000000000
A,CAD,STD,INDL,C,,2021-12-31,036672,,,,,,,17.9430,25.180000000000
A,CAD,STD,INDL,C,,2022-12-31,036672,,,,,,,26.5530,20.780000000000
A,CAD,STD,INDL,C,,2023-12-31,036672,,,,,,,3.6220,21.290000000000
A,CAD,STD,INDL,C,,2024-12-31,036672,,,,,,,2.8330,23.870000000000
A,CAD,STD,INDL,C,,2025-12-31,036672,,,,,,,2.4870,33.480000000000
A,CAD,STD,INDL,C,,2020-12-31,036673,,,,,,,1.6920,20.600000000000
A,CAD,STD,INDL,C,,2021-12-31,036673,,,,,,,2.0170,28.450000000000
A,CAD,STD,INDL,C,,2022-12-31,036673,,,,,,,1.7430,24.420000000000
A,CAD,STD,INDL,C,,2023-12-31,036673,,,,,,,1.0180,27.730000000000
A,CAD,STD,INDL,C,,2024-12-31,036673,,,,,,,0.8190,35.510000000000
A,CAD,STD,INDL,C,,2025-12-31,036673,,,,,,,0.8940,36.600000000000
A,CAD,STD,INDL,C,,2020-12-31,036674,,,,,,,3.8840,18.705000000000
A,CAD,STD,INDL,C,,2021-12-31,036674,,,,,,,3.7350,23.330000000000
A,CAD,STD,INDL,C,,2022-12-31,036674,,,,,,,2.5860,20.300000000000
A,CAD,STD,INDL,C,,2023-12-31,036674,,,,,,,2.1130,21.590000000000
A,CAD,STD,INDL,C,,2024-12-31,036674,,,,,,,1.9140,27.510000000000
A,CAD,STD,INDL,C,,2025-12-31,036674,,,,,,,1.9140,32.900000000000
A,CAD,STD,INDL,C,,2020-12-31,036675,,,,,,,3.8820,18.800000000000
A,CAD,STD,INDL,C,,2021-12-31,036675,,,,,,,5.8130,23.400000000000
A,CAD,STD,INDL,C,,2022-12-31,036675,,,,,,,6.1710,21.400000000000
A,CAD,STD,INDL,C,,2023-12-31,036675,,,,,,,5.5080,22.400000000000
A,CAD,STD,INDL,C,,2024-12-31,036675,,,,,,,5.0640,27.880000000000
A,CAD,STD,INDL,C,,2025-12-31,036675,,,,,,,4.5920,30.190000000000
A,USD,STD,INDL,C,0001812364,2020-12-31,036677,770.1000,799.8290,13.6320,-404.1640,-55.7960,82.6540,89.9070,41.560000000000
A,USD,STD,INDL,C,0001812364,2021-12-31,036677,976.2420,1008.4430,24.3210,-769.1880,-226.0830,3.0290,108.2100,30.710000000000
A,USD,STD,INDL,C,0001812364,2022-12-31,036677,1019.5050,1099.7710,63.7090,-1069.0290,-310.9520,1.3810,121.1120,14.940000000000
A,USD,STD,INDL,C,0001812364,2023-12-31,036677,770.1030,843.9800,30.2690,-1400.7780,-379.4220,25.5460,127.4620,11.010000000000
A,USD,STD,INDL,C,0001812364,2024-12-31,036677,809.2040,871.2960,50.7290,-1739.2810,-385.6740,10.0070,167.7560,4.120000000000
A,USD,STD,INDL,C,0001805087,2020-12-31,036678,0.5580,276.7670,1.6310,-15.2950,-2.4260,0.0000,34.5000,10.150000000000
A,USD,STD,INDL,C,0001805087,2021-12-31,036678,0.2350,276.4420,21.8060,-53.5250,-20.6740,0.0000,34.5000,9.960000000000
A,USD,STD,INDL,C,0001805087,2022-12-31,036678,23.4960,103.3240,78.3460,-322.5310,-121.8060,25.7670,73.3250,0.290400000000
A,USD,STD,INDL,C,,2020-12-31,036685,,,,,,,0.1000,30.375000000000
A,USD,STD,INDL,C,,2021-12-31,036685,,,,,,,0.1500,31.692000000000
A,USD,STD,INDL,C,,2022-12-31,036685,,,,,,,0.2400,25.785900000000
A,USD,STD,INDL,C,,2023-12-31,036685,,,,,,,0.5700,29.558400000000
A,USD,STD,INDL,C,,2024-12-31,036685,,,,,,,0.5400,30.070000000000
A,USD,STD,INDL,C,,2025-12-31,036685,,,,,,,0.7800,36.932800000000
A,USD,STD,INDL,C,,2020-12-31,036686,,,,,,,1.0000,63.210000000000
A,USD,STD,INDL,C,,2021-12-31,036686,,,,,,,4.7000,68.770000000000
A,USD,STD,INDL,C,,2022-12-31,036686,,,,,,,7.3000,54.270000000000
A,USD,STD,INDL,C,,2023-12-31,036686,,,,,,,8.8000,63.880000000000
A,USD,STD,INDL,C,,2024-12-31,036686,,,,,,,12.0000,64.620000000000
A,USD,STD,INDL,C,,2025-12-31,036686,,,,,,,8.6000,75.160000000000
A,USD,STD,INDL,C,,2020-12-31,036687,,,,,,,8.0000,25.840000000000
A,USD,STD,INDL,C,,2021-12-31,036687,,,,,,,11.6750,24.830000000000
A,USD,STD,INDL,C,,2022-12-31,036687,,,,,,,8.2250,14.310000000000
A,USD,STD,INDL,C,,2023-12-31,036687,,,,,,,5.7750,17.340000000000
A,USD,STD,INDL,C,,2024-12-31,036687,,,,,,,3.8500,18.950000000000
A,USD,STD,INDL,C,,2025-12-31,036687,,,,,,,3.0000,20.980000000000
A,USD,STD,INDL,C,0001800227,2020-12-31,036691,4119.2500,9135.4400,750.8280,687.8720,-247.9210,3047.6810,88.7650,189.350000000000
A,USD,STD,INDL,C,0001800227,2021-12-31,036691,3073.9140,12300.2880,1379.1980,909.5480,-27.7750,3699.6270,89.7110,130.710000000000
A,USD,STD,INDL,C,0001800227,2022-12-31,036691,2561.1350,10393.6350,1079.9880,-278.1520,-259.7930,5235.2800,88.8720,44.400000000000
A,USD,STD,INDL,C,0001800227,2023-12-31,036691,2240.5920,10371.1770,950.4900,-10.0190,-164.7880,4365.2350,85.9040,52.380000000000
A,USD,STD,INDL,C,0001800227,2024-12-31,036691,2485.0350,9547.1600,886.1920,-550.3700,-14.0290,3807.2330,86.2700,43.140000000000
A,USD,STD,INDL,C,0001691421,2020-12-31,036692,,828.7000,,-318.8000,-108.6000,94.4000,56.7740,122.500000000000
A,USD,STD,INDL,C,0001691421,2021-12-31,036692,,1510.5000,,-565.3000,-230.1000,128.4000,61.6610,42.110000000000
A,USD,STD,INDL,C,0001691421,2022-12-31,036692,,1690.7000,,-887.3000,-286.4000,256.7000,69.2750,13.680000000000
A,USD,STD,INDL,C,0001691421,2023-12-31,036692,,1633.3000,,-1105.6000,-222.7000,429.8000,70.1640,16.130000000000
A,USD,STD,INDL,C,0001691421,2024-12-31,036692,,1849.1000,,-1304.9000,-197.4000,526.5000,72.7210,36.680000000000
A,USD,STD,INDL,C,,2020-12-31,036693,,,,,,,0.1500,25.985100000000
A,USD,STD,INDL,C,,2021-12-31,036693,,,,,,,0.8000,27.179900000000
A,USD,STD,INDL,C,,2022-12-31,036693,,,,,,,4.7250,26.883500000000
A,USD,STD,INDL,C,,2023-12-31,036693,,,,,,,7.4000,31.200000000000
A,USD,STD,INDL,C,,2024-12-31,036693,,,,,,,5.4250,35.064600000000
A,USD,STD,INDL,C,,2025-12-31,036693,,,,,,,7.8000,39.120000000000
A,USD,STD,INDL,C,,2020-12-31,036694,,,,,,,0.1250,26.755600000000
A,USD,STD,INDL,C,,2021-12-31,036694,,,,,,,1.2750,29.324300000000
A,USD,STD,INDL,C,,2022-12-31,036694,,,,,,,1.8750,27.690600000000
A,USD,STD,INDL,C,,2023-12-31,036694,,,,,,,3.0250,33.600000000000
A,USD,STD,INDL,C,,2024-12-31,036694,,,,,,,1.6000,39.457400000000
A,USD,STD,INDL,C,,2025-12-31,036694,,,,,,,1.8250,44.876800000000
A,USD,STD,INDL,C,,2020-12-31,036696,,,,,,,0.1000,28.995100000000
A,USD,STD,INDL,C,,2021-12-31,036696,,,,,,,0.1000,35.157900000000
A,USD,STD,INDL,C,,2022-12-31,036696,,,,,,,0.3750,31.850000000000
A,USD,STD,INDL,C,,2023-12-31,036696,,,,,,,0.3600,36.171400000000
A,USD,STD,INDL,C,,2024-12-31,036696,,,,,,,0.8000,41.615400000000
A,USD,STD,INDL,C,,2025-12-31,036696,,,,,,,0.4800,42.120800000000
A,USD,STD,INDL,C,,2020-12-31,036697,,,,,,,1.2500,44.656100000000
A,USD,STD,INDL,C,,2021-12-31,036697,,,,,,,1.1250,48.165000000000
A,USD,STD,INDL,C,,2022-12-31,036697,,,,,,,2.6500,42.545100000000
A,USD,STD,INDL,C,,2023-12-31,036697,,,,,,,4.8500,55.104800000000
A,USD,STD,INDL,C,,2024-12-31,036697,,,,,,,4.1000,62.780000000000
A,USD,STD,INDL,C,,2025-12-31,036697,,,,,,,3.2250,72.620000000000
A,USD,STD,INDL,C,,2020-12-31,036698,,,,,,,1.0250,25.815000000000
A,USD,STD,INDL,C,,2021-12-31,036698,,,,,,,2.6500,26.461700000000
A,USD,STD,INDL,C,,2022-12-31,036698,,,,,,,3.2250,24.228600000000
A,USD,STD,INDL,C,,2023-12-31,036698,,,,,,,8.4500,27.082500000000
A,USD,STD,INDL,C,,2024-12-31,036698,,,,,,,5.5000,29.435000000000
A,USD,STD,INDL,C,,2025-12-31,036698,,,,,,,4.9000,31.700700000000
A,USD,STD,INDL,C,0001809196,2020-12-31,036700,288.0760,306.9470,93.3910,-544.7590,-84.3990,37.6720,62.9090,10.790000000000
A,USD,STD,INDL,C,0001809196,2021-12-31,036700,173.1090,198.6290,108.2140,-616.1560,-98.5130,39.5370,62.9270,13.440000000000
A,USD,STD,INDL,C,0001809196,2022-12-31,036700,403.0800,435.8540,113.7700,-536.2740,31.9860,184.7120,76.6710,8.710000000000
A,USD,STD,INDL,C,0001809196,2023-12-31,036700,496.7090,563.6870,173.0440,-662.0230,-113.7000,59.6850,84.6580,10.530000000000
A,USD,STD,INDL,C,0001809196,2024-12-31,036700,651.7860,720.7290,70.3880,-609.2920,-40.0590,161.3380,121.5500,7.110000000000
A,USD,STD,INDL,C,,2020-12-31,036703,,,,,,,1.0500,21.500000000000
A,USD,STD,INDL,C,,2021-12-31,036703,,,,,,,1.1500,21.055000000000
A,USD,STD,INDL,C,,2022-12-31,036703,,,,,,,1.1500,18.040000000000
A,USD,STD,INDL,C,,2023-12-31,036703,,,,,,,1.1500,18.145000000000
A,USD,STD,INDL,C,,2024-12-31,036703,,,,,,,1.9000,18.990000000000
A,USD,STD,INDL,C,,2025-12-31,036703,,,,,,,3.4000,19.575000000000
A,USD,STD,INDL,C,0001810182,2020-12-31,036704,435.9920,436.0540,6.2040,-118.5220,-41.9630,1.1820,39.8450,86.200000000000
A,USD,STD,INDL,C,0001810182,2021-12-31,036704,367.0190,380.1830,15.2950,-201.9850,-78.8160,0.0000,40.5870,21.490000000000
A,USD,STD,INDL,C,0001810182,2022-12-31,036704,270.9690,306.4890,28.3250,-326.3120,-127.4360,0.0000,40.8610,11.270000000000
A,USD,STD,INDL,C,0001810182,2023-12-31,036704,188.6590,242.5530,36.0010,-486.0160,-170.2780,0.0000,49.9520,14.890000000000
A,USD,STD,INDL,C,0001810182,2024-12-31,036704,134.3520,147.7750,18.5000,-620.8470,-142.4670,0.0000,53.0530,1.670000000000
A,USD,STD,INDL,C,,2020-12-31,036707,,,,,,,0.5500,50.500000000000
A,USD,STD,INDL,C,,2021-12-31,036707,,,,,,,0.4500,49.580000000000
A,USD,STD,INDL,C,,2022-12-31,036707,,,,,,,0.1000,45.701800000000
A,USD,STD,INDL,C,,2023-12-31,036707,,,,,,,0.2000,46.775700000000
A,USD,STD,INDL,C,,2024-12-31,036707,,,,,,,0.2000,46.790000000000
A,USD,STD,INDL,C,,2025-12-31,036707,,,,,,,0.2000,47.660000000000
A,USD,STD,INDL,C,0001902733,2020-01-31,036711,145.2770,250.1510,76.5750,-121.3320,-27.0700,138.1800,81.5270,
A,USD,STD,INDL,C,0001902733,2021-01-31,036711,442.2310,563.4010,115.6920,-160.8240,-42.6080,204.2930,93.6440,71.700000000000
A,USD,STD,INDL,C,0001902733,2022-01-31,036711,183.5090,1301.0140,174.3760,-209.6880,-51.0250,273.8650,109.7790,45.830000000000
A,USD,STD,INDL,C,0001902733,2023-01-31,036711,207.1930,1327.2690,205.1580,-309.6470,-80.5730,408.3150,111.4240,28.600000000000
A,USD,STD,INDL,C,0001902733,2024-01-31,036711,250.7750,1340.4300,215.0360,-351.7620,-38.0070,476.5430,113.6840,31.480000000000
A,USD,STD,INDL,C,0001902733,2025-01-31,036711,302.2490,1610.3810,251.5120,-385.1590,-5.8860,540.6570,115.9970,34.010000000000
A,USD,STD,INDL,C,0001813658,2020-12-31,036716,1.1360,231.2280,0.8600,-9.1880,-1.1250,0.0000,28.7500,10.220000000000
A,USD,STD,INDL,C,0001813658,2021-12-31,036716,0.1220,230.2800,6.7880,-27.3250,-6.9430,0.0000,28.7500,9.960000000000
A,USD,STD,INDL,C,0001813658,2022-12-31,036716,13.3010,20.5890,44.3570,-253.1630,-34.7420,12.0490,26.3290,0.782300000000
A,USD,STD,INDL,C,0001721947,2020-12-31,036717,288.9110,1078.1530,199.6970,-87.7520,-7.2280,269.4510,116.9930,29.920000000000
A,USD,STD,INDL,C,0001721947,2021-12-31,036717,291.5980,1480.4200,286.5260,-175.2740,-58.1830,366.3880,119.4260,38.010000000000
A,USD,STD,INDL,C,0001721947,2022-12-31,036717,351.0460,1529.5420,360.9680,-348.6600,-133.5370,478.7760,123.1700,21.300000000000
A,USD,STD,INDL,C,0001721947,2023-12-31,036717,402.6340,1589.6520,422.1500,-445.5720,-104.8360,560.5710,126.9380,18.060000000000
A,USD,STD,INDL,C,0001721947,2024-12-31,036717,424.6570,1580.2290,421.3550,-552.6650,-53.3420,627.3990,129.3320,14.050000000000
A,USD,STD,INDL,C,0001643615,2020-12-31,036718,134.2680,602.7260,111.5430,-122.2820,1.1830,328.2430,24.9330,30.960000000000
A,USD,STD,INDL,C,0001643615,2021-12-31,036718,293.8580,833.0940,147.6950,-147.6420,17.0050,546.4130,29.6200,70.510000000000
A,USD,STD,INDL,C,0001643615,2022-12-31,036718,247.9280,791.9140,111.4420,-179.4890,-29.3490,544.4160,29.7470,44.390000000000
A,USD,STD,INDL,C,0001643615,2023-12-31,036718,200.9240,816.7860,126.2870,-210.5790,-21.4060,624.2080,30.1900,32.130000000000
A,USD,STD,INDL,C,0001643615,2024-12-31,036718,237.9990,990.3530,158.6620,-274.8030,-10.3600,696.3950,34.3100,18.550000000000
A,USD,STD,INDL,C,0001792829,2020-12-31,036720,304.3640,1327.2550,208.5070,-14.1620,7.4050,190.5620,83.0120,14.500000000000
A,USD,STD,INDL,C,0001792829,2021-12-31,036720,233.3530,1316.2300,139.6840,-34.6790,-12.7970,171.0440,82.3940,4.230000000000
A,USD,STD,INDL,C,0001792829,2022-12-31,036720,272.0300,1422.5820,149.2860,-46.8710,15.2440,239.3420,82.6500,4.000000000000
A,USD,STD,INDL,C,0001792829,2023-12-31,036720,300.2460,1525.7080,298.2820,-68.3330,27.5330,309.1390,81.0020,4.455000000000
A,USD,STD,INDL,C,0001792829,2024-12-31,036720,237.0780,1164.9400,201.1600,25.0490,50.5610,271.3790,80.2020,2.000000000000
A,USD,STD,FS,C,0001805284,2020-12-31,036722,,37534.6020,,207.4220,,15980.7050,,20.220000000000
A,USD,STD,INDL,C,0001805284,2020-12-31,036722,,37534.6020,,207.7390,9963.4810,15980.7050,115.3730,20.220000000000
A,USD,STD,FS,C,0001805284,2021-12-31,036722,,32774.8950,,378.0050,,13175.6120,,14.000000000000
A,USD,STD,INDL,C,0001805284,2021-12-31,036722,,32774.8950,,378.0860,6678.5870,13175.6120,126.4380,14.000000000000
A,USD,STD,FS,C,0001805284,2022-12-31,036722,,20082.2120,,300.3940,,6004.8810,,7.000000000000
A,USD,STD,INDL,C,0001805284,2022-12-31,036722,,20082.2120,,300.4630,1061.8950,6004.8810,123.4920,7.000000000000
A,USD,STD,FS,C,0001805284,2023-12-31,036722,,19231.7400,,284.2960,,4005.8570,,14.480000000000
A,USD,STD,INDL,C,0001805284,2023-12-31,036722,,19231.7400,,284.3480,-42.9230,4005.8570,135.8140,14.480000000000
A,USD,STD,FS,C,0001805284,2024-12-31,036722,,24510.0630,,312.8340,,5416.3910,,11.260000000000
A,USD,STD,INDL,C,0001805284,2024-12-31,036722,,24510.0630,,312.7860,1137.2820,5416.3910,146.0280,11.260000000000
A,USD,STD,INDL,C,0001579733,2020-12-31,036726,137.2560,171.3740,25.9140,14.0080,13.5950,214.2800,39.4440,25.310000000000
A,USD,STD,INDL,C,0001579733,2021-12-31,036726,141.2080,189.9420,37.9900,2.4650,0.0960,260.9010,40.4940,18.060000000000
A,USD,STD,INDL,C,0001579733,2022-12-31,036726,149.6140,214.6660,47.6520,2.6120,4.4640,362.1960,40.7470,14.920000000000
A,USD,STD,INDL,C,0001579733,2023-12-31,036726,195.5240,275.1780,65.2210,29.3480,33.2540,471.8570,41.6850,15.690000000000
A,USD,STD,INDL,C,0001579733,2024-12-31,036726,246.0410,359.3320,78.5290,83.1160,63.5520,606.3070,44.0420,37.690000000000
A,CAD,STD,INDL,C,0001813783,2020-08-31,036727,2.4410,3.6320,1.9070,-2.4460,-2.1820,2.4170,4.5850,
A,CAD,STD,INDL,C,0001813783,2021-08-31,036727,21.3210,38.8010,2.6950,-17.1710,-12.8340,3.5140,8.3250,
A,CAD,STD,INDL,C,0001813783,2022-08-31,036727,11.6010,29.1000,2.8740,-29.9740,-12.7730,7.3510,8.4180,
A,CAD,STD,INDL,C,0001813783,2023-08-31,036727,8.4870,24.0470,4.8500,-50.5160,-20.2420,5.6520,11.1730,
A,CAD,STD,INDL,C,0001813783,2024-08-31,036727,8.6140,11.4200,5.7250,-64.4820,-13.2340,3.7940,0.1630,
A,CAD,STD,INDL,C,0001813783,2025-08-31,036727,81.0160,96.0450,68.2700,-96.7830,-14.1680,19.0030,4.9070,
A,USD,STD,INDL,C,0001871983,2020-12-31,036733,,,,,,,,10.090000000000
A,USD,STD,INDL,C,0001871983,2021-12-31,036733,,,,,,,,10.170000000000
A,USD,STD,INDL,C,0001871983,2022-12-31,036733,18.0990,29.6350,34.7040,-123.1350,-21.6980,48.4820,26.0060,1.595000000000
A,USD,STD,INDL,C,0001871983,2023-12-31,036733,15.1040,19.4650,32.3020,-138.9490,-16.8840,41.3800,29.7100,1.040000000000
A,USD,STD,INDL,C,0001871983,2024-12-31,036733,30.7500,124.0760,51.0100,-202.5030,-63.3400,78.0930,66.8650,0.824000000000
A,USD,STD,INDL,C,0001729750,2020-12-31,036735,26.2640,27.3630,2.6930,-16.2890,-4.4660,2.9000,11.7560,5.580000000000
A,USD,STD,INDL,C,0001729750,2021-12-31,036735,28.2210,31.6850,5.5440,-26.5810,-9.4930,2.7380,14.2540,3.020000000000
A,USD,STD,INDL,C,0001729750,2022-12-31,036735,15.2220,15.2320,2.3490,-40.2010,-11.1120,2.4030,14.4560,0.639500000000
A,CAD,STD,INDL,C,,2020-06-30,036737,,,,,,,,
A,CAD,STD,INDL,C,,2021-06-30,036737,484.5060,1558.3660,106.6200,-121.0380,40.8530,208.9450,68.5110,47.630000000000
A,CAD,STD,INDL,C,,2022-06-30,036737,306.0640,2250.4420,161.2140,-149.5560,110.0360,474.8080,69.1490,21.750000000000
A,CAD,STD,INDL,C,,2023-06-30,036737,239.3210,2124.2800,168.3770,-330.4130,64.9520,451.1050,54.9510,18.110000000000
A,CAD,STD,INDL,C,,2024-06-30,036737,190.3970,2243.5750,180.0750,-526.2490,71.2880,457.6970,66.9130,12.320000000000
A,USD,STD,INDL,C,,2020-12-31,036739,,,,,,,2.9250,25.650000000000
A,USD,STD,INDL,C,,2021-12-31,036739,,,,,,,4.0500,28.559000000000
A,USD,STD,INDL,C,,2022-12-31,036739,,,,,,,4.5750,23.107200000000
A,USD,STD,INDL,C,,2023-12-31,036739,,,,,,,3.5750,24.931200000000
A,USD,STD,INDL,C,,2024-12-31,036739,,,,,,,3.3500,26.462900000000
A,USD,STD,INDL,C,,2025-12-31,036739,,,,,,,3.0500,29.038200000000
A,USD,STD,INDL,C,,2020-12-31,036741,,,,,,,0.7000,42.226500000000
A,USD,STD,INDL,C,,2021-12-31,036741,,,,,,,0.9000,45.049400000000
A,USD,STD,INDL,C,,2022-12-31,036741,,,,,,,0.4250,31.378600000000
A,USD,STD,INDL,C,,2023-12-31,036741,,,,,,,0.2250,38.185100000000
A,USD,STD,INDL,C,,2024-12-31,036741,,,,,,,0.1750,45.087400000000
A,USD,STD,INDL,C,,2025-12-31,036741,,,,,,,0.1500,50.230500000000
A,USD,STD,INDL,C,0002086771,2020-12-31,036743,,,,,,,,1.340000000000
A,USD,STD,INDL,C,0002086771,2021-12-31,036743,8.4880,76.4950,1.5950,-7.6840,-0.3170,6.6110,68.9910,1.305000000000
A,USD,STD,INDL,C,0002086771,2022-12-31,036743,40.2320,185.9280,7.3930,-25.5980,-7.8590,9.6390,180.8860,0.975300000000
A,USD,STD,INDL,C,0002086771,2023-12-31,036743,18.7840,188.9220,1.9930,-27.8890,-2.9470,11.7440,195.9900,0.825000000000
A,USD,STD,INDL,C,0002086771,2024-12-31,036743,21.0860,204.1670,3.3490,-27.6000,0.2850,16.3230,245.7630,0.793000000000
A,CAD,STD,INDL,C,,2022-12-31,036744,,,,,,,3.2300,14.730000000000
A,CAD,STD,INDL,C,,2023-12-31,036744,,,,,,,3.4500,15.560000000000
A,CAD,STD,INDL,C,,2024-12-31,036744,,,,,,,5.6000,18.550000000000
A,CAD,STD,INDL,C,,2025-12-31,036744,,,,,,,6.6800,21.090000000000
A,USD,STD,INDL,C,,2020-12-31,036746,,,,,,,0.1000,24.540000000000
A,USD,STD,INDL,C,,2021-12-31,036746,,,,,,,0.2000,23.420000000000
A,USD,STD,INDL,C,,2022-12-31,036746,,,,,,,4.7500,19.545000000000
A,USD,STD,INDL,C,,2023-12-31,036746,,,,,,,9.6000,19.720000000000
A,USD,STD,INDL,C,,2024-12-31,036746,,,,,,,15.7500,19.192900000000
A,USD,STD,INDL,C,,2025-12-31,036746,,,,,,,30.9000,19.845000000000
A,USD,STD,INDL,C,,2020-12-31,036747,,,,,,,0.1000,24.975000000000
A,USD,STD,INDL,C,,2021-12-31,036747,,,,,,,0.1500,24.770000000000
A,USD,STD,INDL,C,,2022-12-31,036747,,,,,,,0.1500,24.465000000000
A,USD,STD,INDL,C,,2023-12-31,036747,,,,,,,0.1000,24.720000000000
A,USD,STD,INDL,C,,2024-12-31,036747,,,,,,,1.0000,24.805000000000
A,USD,STD,INDL,C,,2025-12-31,036747,,,,,,,7.2000,24.983000000000
A,USD,STD,INDL,C,,2020-12-31,036749,,,,,,,0.1500,51.711200000000
A,USD,STD,INDL,C,,2021-12-31,036749,,,,,,,0.4600,57.085200000000
A,USD,STD,INDL,C,,2022-12-31,036749,,,,,,,0.6750,41.422300000000
A,USD,STD,INDL,C,,2023-12-31,036749,,,,,,,1.0900,50.606100000000
A,USD,STD,INDL,C,,2024-12-31,036749,,,,,,,1.2750,60.320500000000
A,USD,STD,INDL,C,,2025-12-31,036749,,,,,,,1.4750,65.160000000000
A,USD,STD,INDL,C,,2020-12-31,036750,,,,,,,2.3300,47.183500000000
A,USD,STD,INDL,C,,2021-12-31,036750,,,,,,,2.7500,60.365600000000
A,USD,STD,INDL,C,,2022-12-31,036750,,,,,,,2.2500,48.154000000000
A,USD,STD,INDL,C,,2023-12-31,036750,,,,,,,2.9800,59.355700000000
A,USD,STD,INDL,C,,2024-12-31,036750,,,,,,,3.0900,70.562100000000
A,USD,STD,INDL,C,,2025-12-31,036750,,,,,,,3.5600,78.350000000000
A,USD,STD,INDL,C,0001937441,2023-12-31,036751,296.8250,888.1050,165.5000,-55.7560,97.0930,533.7840,55.4300,7.840000000000
A,USD,STD,INDL,C,0001937441,2024-12-31,036751,282.8940,937.7980,158.2010,17.8500,72.1900,525.2130,55.4300,5.290000000000
A,USD,STD,INDL,C,0001626450,2020-12-31,036754,254.0720,276.6260,45.8870,-313.3910,-38.6970,152.3680,69.5130,64.150000000000
A,USD,STD,INDL,C,0001626450,2021-12-31,036754,454.5480,555.4600,62.8110,-390.2590,-52.6440,219.8550,72.3110,35.370000000000
A,USD,STD,INDL,C,0001626450,2022-12-31,036754,374.2470,474.0560,78.7860,-531.1860,-98.0190,279.0750,73.9450,8.740000000000
A,USD,STD,INDL,C,0001626450,2023-12-31,036754,341.9860,444.0580,70.7500,-594.4950,-55.7580,309.3940,76.4100,9.730000000000
A,USD,STD,INDL,C,0001626450,2024-12-31,036754,251.2190,340.2890,88.0060,-621.5430,-26.6730,332.9270,78.5730,6.120000000000
A,USD,STD,INDL,C,0001522860,2020-12-31,036757,151.3880,192.5350,21.9070,-360.7350,-91.2360,8.4640,27.9910,28.810000000000
A,USD,STD,INDL,C,0001522860,2021-12-31,036757,126.2900,169.7920,18.5100,-478.9150,-115.8680,17.2630,27.9570,3.410000000000
A,USD,STD,INDL,C,0001522860,2022-12-31,036757,117.8670,133.4400,19.8720,-519.1830,-98.1390,16.3630,28.5550,1.150000000000
A,USD,STD,INDL,C,0001522860,2023-12-31,036757,46.2520,53.9600,18.9420,-600.8430,-20.6850,7.1640,29.3140,0.201900000000
A,USD,STD,INDL,C,0001522860,2024-12-31,036757,25.5780,28.6480,12.4380,-610.2920,-9.4230,20.1570,29.9120,0.055000000000
A,USD,STD,INDL,C,0001898496,2020-12-31,036758,1.3950,829.6860,0.6180,-41.8190,,,108.5000,10.400000000000
A,USD,STD,INDL,C,0001898496,2021-12-31,036758,0.5330,829.1500,0.3990,-117.9750,-4.5100,0.0000,108.5000,9.900000000000
A,USD,STD,INDL,C,0001898496,2022-12-31,036758,269.5190,2468.1830,322.4950,-1391.2820,201.3520,926.2440,394.8000,5.550000000000
A,USD,STD,INDL,C,0001898496,2023-12-31,036758,365.0040,2601.7610,432.0010,-1350.0910,185.3470,916.5550,405.0000,5.250000000000
A,USD,STD,INDL,C,0001898496,2024-12-31,036758,358.8150,2563.7080,453.2550,-1347.2520,217.1300,939.2870,412.3000,2.160000000000
A,USD,STD,INDL,C,0001811109,2020-12-31,036759,12.3470,13.1190,2.6970,-2.2190,-3.3130,5.7330,7.9450,4.590000000000
A,USD,STD,INDL,C,0001811109,2021-12-31,036759,12.8120,38.5260,4.4540,-10.2130,-7.2970,11.6680,12.7760,2.700000000000
A,USD,STD,INDL,C,0001811109,2022-12-31,036759,12.3200,32.7270,11.5220,-28.2370,-11.0850,20.1400,13.5630,0.904900000000
A,USD,STD,INDL,C,0001811109,2023-12-31,036759,17.0240,58.3860,27.8710,-43.0600,-13.0960,40.7180,1.6780,2.360000000000
A,USD,STD,INDL,C,,2020-12-31,036762,,,,,,,0.5500,31.700000000000
A,USD,STD,INDL,C,,2021-12-31,036762,,,,,,,0.5500,33.699900000000
A,USD,STD,INDL,C,,2022-12-31,036762,,,,,,,4.8250,30.910000000000
A,USD,STD,INDL,C,,2023-12-31,036762,,,,,,,12.3250,36.499200000000
A,USD,STD,INDL,C,,2024-12-31,036762,,,,,,,8.4000,41.980400000000
A,USD,STD,INDL,C,,2025-12-31,036762,,,,,,,8.2750,47.570000000000
A,USD,STD,INDL,C,,2020-12-31,036763,,,,,,,0.2500,33.022500000000
A,USD,STD,INDL,C,,2021-12-31,036763,,,,,,,0.2500,36.590100000000
A,USD,STD,INDL,C,,2022-12-31,036763,,,,,,,6.1750,34.304100000000
A,USD,STD,INDL,C,,2023-12-31,036763,,,,,,,15.1250,41.620000000000
A,USD,STD,INDL,C,,2024-12-31,036763,,,,,,,19.0750,48.967500000000
A,USD,STD,INDL,C,,2025-12-31,036763,,,,,,,21.0250,55.915800000000
A,USD,STD,INDL,C,,2020-12-31,036766,,,,,,,0.1000,23.986300000000
A,USD,STD,INDL,C,,2021-12-31,036766,,,,,,,5.7000,27.160000000000
A,USD,STD,INDL,C,,2022-12-31,036766,,,,,,,2.4000,16.518000000000
A,USD,STD,INDL,C,,2023-12-31,036766,,,,,,,2.4000,23.985000000000
A,USD,STD,INDL,C,,2024-12-31,036766,,,,,,,2.5000,30.210500000000
A,USD,STD,INDL,C,,2025-12-31,036766,,,,,,,2.5500,35.430000000000
A,USD,STD,INDL,C,0001549595,2020-11-30,036767,298.4340,396.3430,44.5390,-103.6110,-64.9830,17.8200,38.8650,42.620000000000
A,USD,STD,INDL,C,0001549595,2021-11-30,036767,311.1180,476.7710,66.2580,-221.5000,-117.8860,29.7500,44.6640,28.820000000000
A,USD,STD,INDL,C,0001549595,2022-11-30,036767,318.4490,416.7590,70.6550,-405.5710,-183.8670,38.6270,47.1720,12.390000000000
A,USD,STD,INDL,C,0001549595,2023-11-30,036767,295.5030,355.5980,86.9580,-545.8550,-155.0630,76.9870,48.7190,6.220000000000
A,USD,STD,INDL,C,0001549595,2024-11-30,036767,619.3870,669.3430,95.8540,-738.6190,-213.0270,54.5490,75.8710,22.110000000000
A,USD,STD,INDL,C,0001528115,2020-12-31,036768,354.0110,355.9460,10.6220,-166.0690,-63.4690,0.0000,38.1580,25.030000000000
A,USD,STD,INDL,C,0001528115,2021-12-31,036768,247.6930,287.0400,21.7440,-296.4950,-130.7130,0.0000,38.5610,11.490000000000
A,USD,STD,INDL,C,0001528115,2022-12-31,036768,248.0980,285.0960,22.3600,-438.6340,-145.5990,0.0000,47.7230,5.170000000000
A,USD,STD,INDL,C,0001528115,2023-12-31,036768,263.8600,297.6740,17.9280,-572.5510,-143.7230,0.0000,78.3690,4.540000000000
A,USD,STD,INDL,C,0001528115,2024-12-31,036768,316.4610,350.0710,30.5120,-710.6890,-154.0730,0.0000,109.3820,5.130000000000
A,USD,STD,INDL,C,0001814287,2020-12-31,036775,0.8240,345.8510,0.1410,-44.1020,,,43.1250,10.150000000000
A,USD,STD,INDL,C,0001814287,2021-12-31,036775,0.9450,345.9940,1.6440,-28.2620,-1.3830,0.0000,43.1250,9.870000000000
A,USD,STD,INDL,C,0001814287,2022-12-31,036775,0.1510,99.3740,14.2040,-18.4140,-11.7220,0.0000,18.3440,10.160000000000
A,USD,STD,INDL,C,0001814287,2023-12-31,036775,31.7770,331.8260,23.3260,-34.6180,26.4810,67.7700,63.2420,9.660000000000
A,USD,STD,INDL,C,0001814287,2024-12-31,036775,159.5650,874.1650,62.4660,-57.8970,3.9470,114.0270,95.6830,7.830000000000
A,USD,STD,INDL,C,0001814114,2020-12-31,036776,2.1490,162.1560,0.1190,-3.5630,,,20.4500,12.810000000000
A,USD,STD,INDL,C,0001814114,2021-12-31,036776,1.8010,161.8240,0.1660,-3.9420,-0.3950,0.0000,20.4500,10.080000000000
A,USD,STD,INDL,C,0001814114,2022-12-31,036776,0.2990,68.0760,1.7440,-6.9450,-3.0800,0.0000,11.2120,9.980000000000
A,USD,STD,INDL,C,0001814114,2023-12-31,036776,89.1140,95.2120,11.2080,-248.8640,-51.5060,2.7600,35.7770,9.130000000000
A,USD,STD,INDL,C,0001814114,2024-12-31,036776,69.1710,76.1730,16.2070,-309.8260,-63.2560,2.6380,38.1940,4.000000000000
A,USD,STD,INDL,C,0001798100,2020-12-31,036777,,725.8150,,-7.2290,0.9200,33.9770,28.2040,19.490000000000
A,USD,STD,INDL,C,0001798100,2021-12-31,036777,,1068.4410,,-30.9960,3.4810,59.1400,44.2230,22.900000000000
A,USD,STD,INDL,C,0001798100,2022-12-31,036777,,1605.6920,,-43.2640,13.5030,96.2790,58.0320,18.330000000000
A,USD,STD,INDL,C,0001798100,2023-12-31,036777,,1946.2360,,-103.3330,24.4620,131.9050,73.2070,17.850000000000
A,USD,STD,INDL,C,0001798100,2024-12-31,036777,,2259.3460,,-177.8400,20.0840,162.7840,81.6020,14.150000000000
A,USD,STD,INDL,C,0001869858,2020-12-31,036780,1.2850,346.3090,0.1650,-11.0500,,,43.1250,10.100000000000
A,USD,STD,INDL,C,0001869858,2021-09-30,036780,366.6140,861.0730,217.7890,-234.8270,-46.1300,1017.0840,17.6000,9.880000000000
A,USD,STD,INDL,C,0001869858,2022-09-30,036780,430.4630,1284.0340,316.8170,-749.5350,-181.2060,1047.2300,336.5770,5.740000000000
A,USD,STD,INDL,C,0001754068,2020-12-31,036786,361.3170,370.8210,12.2940,-125.2150,-71.3090,0.0000,61.9310,38.440000000000
A,USD,STD,INDL,C,0001754068,2021-12-31,036786,253.3480,286.5940,37.8530,-297.2200,-169.8180,0.0000,63.5660,12.940000000000
A,USD,STD,INDL,C,0001754068,2022-12-31,036786,243.0520,277.0790,24.3380,-466.2430,-171.2020,0.0000,93.0930,5.130000000000
A,USD,STD,INDL,C,0001754068,2023-12-31,036786,187.6350,190.7960,28.3670,-656.2550,-181.3310,0.0000,114.1490,0.679800000000
A,USD,STD,INDL,C,0001754068,2024-12-31,036786,118.5460,118.5460,5.2390,-715.0970,-64.1280,0.0000,115.8850,0.420000000000
A,USD,STD,INDL,C,0001750149,2020-12-31,036787,14.7830,14.7830,4.7220,-15.0320,-2.8190,0.6980,10.0510,6.900000000000
A,USD,STD,INDL,C,0001750149,2021-12-31,036787,42.4700,42.4700,4.0540,-29.8170,-14.7660,3.1010,25.1550,1.470000000000
A,USD,STD,INDL,C,0001750149,2022-12-31,036787,24.3710,24.9360,3.6950,-47.7670,-18.1290,0.1230,25.2270,0.500000000000
A,USD,STD,INDL,C,0001750149,2023-12-31,036787,14.2110,14.5070,3.4390,-66.9000,-20.0890,0.2610,6.1860,1.270000000000
A,USD,STD,INDL,C,0001750149,2024-12-31,036787,98.4510,98.6000,3.7340,-94.4580,-28.5890,0.0000,69.3620,3.250000000000
A,USD,STD,INDL,C,0001811623,2020-12-31,036789,1.1240,1.1240,5.7530,-8.7100,-5.5660,0.0000,5.7760,
A,USD,STD,INDL,C,0001811623,2021-12-31,036789,0.4440,0.6490,10.7580,-18.9380,-7.1980,0.0000,6.9130,
A,USD,STD,INDL,C,0001811623,2022-12-31,036789,2.2040,2.2040,2.0950,-33.7400,-10.6040,0.0000,12.0360,2.030000000000
A,USD,STD,INDL,C,0001811623,2023-12-31,036789,5.6800,5.6800,1.7950,-52.0300,-16.1450,0.0000,7.4010,0.757000000000
A,USD,STD,INDL,C,0001791863,2020-12-31,036790,1584.0000,39473.0000,9950.0000,,809.0000,3087.0000,361.7800,58.270000000000
A,USD,STD,INDL,C,0001791863,2021-12-31,036790,2308.0000,41986.0000,8975.0000,,892.0000,3367.0000,361.8040,36.830000000000
A,USD,STD,INDL,C,0001791863,2022-12-31,036790,3426.0000,43288.0000,7251.0000,,1256.0000,3778.0000,361.8180,27.540000000000
A,USD,STD,INDL,C,0001791863,2023-12-31,036790,3298.0000,49421.0000,8335.0000,,1071.0000,3967.0000,374.1130,28.790000000000
A,USD,STD,INDL,C,0001791863,2024-12-31,036790,3114.0000,44129.0000,11254.0000,,1007.0000,4142.0000,374.1020,27.660000000000
A,CAD,STD,INDL,C,,2020-12-31,036791,,,,,,,1.1000,21.740000000000
A,CAD,STD,INDL,C,,2021-12-31,036791,,,,,,,2.0950,25.460000000000
A,CAD,STD,INDL,C,,2022-12-31,036791,,,,,,,2.3350,21.600000000000
A,CAD,STD,INDL,C,,2023-12-31,036791,,,,,,,3.0850,25.550000000000
A,CAD,STD,INDL,C,,2024-12-31,036791,,,,,,,3.5850,30.060000000000
A,CAD,STD,INDL,C,,2025-12-31,036791,,,,,,,3.4350,31.290000000000
A,CAD,STD,INDL,C,,2020-12-31,036792,,,,,,,1.0350,21.440000000000
A,CAD,STD,INDL,C,,2021-12-31,036792,,,,,,,2.3400,23.820000000000
A,CAD,STD,INDL,C,,2022-12-31,036792,,,,,,,2.9400,19.150000000000
A,CAD,STD,INDL,C,,2023-12-31,036792,,,,,,,2.9900,21.790000000000
A,CAD,STD,INDL,C,,2024-12-31,036792,,,,,,,3.4400,22.960000000000
A,CAD,STD,INDL,C,,2025-12-31,036792,,,,,,,2.8650,23.380000000000
A,USD,STD,INDL,C,,2020-12-31,036793,,,,,,,0.6000,24.630000000000
A,USD,STD,INDL,C,,2021-12-31,036793,,,,,,,32.0000,50.900000000000
A,USD,STD,INDL,C,,2022-12-31,036793,,,,,,,15.8500,36.470000000000
A,USD,STD,INDL,C,,2023-12-31,036793,,,,,,,12.2500,36.490000000000
A,USD,STD,INDL,C,,2024-12-31,036793,,,,,,,6.8000,29.310000000000
A,USD,STD,INDL,C,,2025-12-31,036793,,,,,,,5.1500,35.400000000000
A,USD,STD,INDL,C,,2020-12-31,036794,,,,,,,2.6750,34.850000000000
A,USD,STD,INDL,C,,2021-12-31,036794,,,,,,,9.9750,45.292400000000
A,USD,STD,INDL,C,,2022-12-31,036794,,,,,,,17.5250,36.660000000000
A,USD,STD,INDL,C,,2023-12-31,036794,,,,,,,24.0500,46.200000000000
A,USD,STD,INDL,C,,2024-12-31,036794,,,,,,,30.6000,56.480000000000
A,USD,STD,INDL,C,,2025-12-31,036794,,,,,,,17.2750,66.150000000000
A,USD,STD,INDL,C,0001809587,2020-12-31,036798,13320.4340,15870.1870,5117.8360,-1623.4410,468.3440,10724.7760,1184.0890,61.540000000000
A,USD,STD,INDL,C,0001809587,2021-12-31,036798,11007.8440,15792.2500,4555.1420,-1888.8390,-95.7350,12712.0930,1197.0710,20.120000000000
A,USD,STD,INDL,C,0001809587,2022-12-31,036798,10210.6620,15853.9440,4834.0580,-1617.7290,-99.2960,8796.1840,1250.5040,13.960000000000
A,USD,STD,INDL,C,0001809587,2023-12-31,036798,9837.3760,16970.4520,5574.0800,-651.2080,689.7080,10968.9060,1233.0830,16.210000000000
A,USD,STD,INDL,C,0001809587,2024-12-31,036798,10494.7230,18241.5640,7226.0080,-25.7280,536.5700,12803.7560,1160.9940,18.420000000000
A,USD,STD,INDL,C,0001793855,2020-12-31,036800,,,,,,,8.8500,18.510000000000
A,USD,STD,INDL,C,0001793855,2021-12-31,036800,,,,,,,8.8550,20.530000000000
A,USD,STD,INDL,C,0001793855,2022-12-31,036800,,,,,,,8.8550,17.020000000000
A,USD,STD,INDL,C,0001793855,2023-12-31,036800,,,,,,,25.2070,17.940000000000
A,USD,STD,INDL,C,0001793855,2024-12-31,036800,,,,,,,28.9440,17.530000000000
A,USD,STD,INDL,C,0001793855,2025-12-31,036800,,,,,,,31.6210,22.360000000000
A,USD,STD,INDL,C,,2020-12-31,036801,,,,,,,30.1000,19.280000000000
A,USD,STD,INDL,C,,2021-12-31,036801,,,,,,,18.2200,16.540000000000
A,USD,STD,INDL,C,,2022-12-31,036801,,,,,,,12.3300,11.580000000000
A,USD,STD,INDL,C,,2023-12-31,036801,,,,,,,7.1200,10.120000000000
A,USD,STD,INDL,C,,2024-12-31,036801,,,,,,,3.9700,9.830000000000
A,USD,STD,INDL,C,,2025-12-31,036801,,,,,,,1.4000,29.215000000000
A,USD,STD,INDL,C,0001802450,2020-12-31,036808,1.1420,231.1530,1.1690,-2.0630,-1.4720,0.0000,29.4000,10.080000000000
A,USD,STD,INDL,C,0001802450,2021-12-31,036808,0.1860,230.1990,3.9850,-18.2260,-3.7850,0.0000,29.4000,9.960000000000
A,USD,STD,INDL,C,0001802450,2022-12-31,036808,51.3570,3417.9450,115.7150,-29.2030,-331.4780,23.4200,3223.7140,1.600000000000
A,USD,STD,INDL,C,0001802450,2023-12-31,036808,21.9460,3159.9950,46.5060,-85.5510,-559.8700,7.7050,138.8370,2.270000000000
A,USD,STD,INDL,C,0001802450,2024-12-31,036808,15.4740,1919.0830,1265.3140,-446.0500,-521.5920,18.2490,7.1480,2.270000000000
A,USD,STD,INDL,C,,2020-12-31,036812,,,,,,,1.3000,28.258200000000
A,USD,STD,INDL,C,,2021-12-31,036812,,,,,,,3.5550,35.348000000000
A,USD,STD,INDL,C,,2022-12-31,036812,,,,,,,8.5600,31.390000000000
A,USD,STD,INDL,C,,2023-12-31,036812,,,,,,,9.8850,35.270000000000
A,USD,STD,INDL,C,,2024-12-31,036812,,,,,,,18.8950,39.590000000000
A,USD,STD,INDL,C,,2025-12-31,036812,,,,,,,26.1800,44.970000000000
A,USD,STD,INDL,C,,2020-12-31,036813,,,,,,,2.2550,28.085500000000
A,USD,STD,INDL,C,,2021-12-31,036813,,,,,,,8.0800,33.157100000000
A,USD,STD,INDL,C,,2022-12-31,036813,,,,,,,12.6050,20.620000000000
A,USD,STD,INDL,C,,2023-12-31,036813,,,,,,,15.1350,30.950000000000
A,USD,STD,INDL,C,,2024-12-31,036813,,,,,,,23.2050,42.110000000000
A,USD,STD,INDL,C,,2025-12-31,036813,,,,,,,34.3500,49.860000000000
A,USD,STD,INDL,C,,2020-12-31,036814,,,,,,,0.9000,29.180000000000
A,USD,STD,INDL,C,,2021-12-31,036814,,,,,,,1.4800,33.410000000000
A,USD,STD,INDL,C,,2022-12-31,036814,,,,,,,1.7000,20.574200000000
A,USD,STD,INDL,C,,2023-12-31,036814,,,,,,,1.9600,30.626300000000
A,USD,STD,INDL,C,,2024-12-31,036814,,,,,,,7.9600,39.795900000000
A,USD,STD,INDL,C,,2025-12-31,036814,,,,,,,19.9400,46.012500000000
A,USD,STD,INDL,C,,2020-12-31,036815,,,,,,,0.7800,29.494000000000
A,USD,STD,INDL,C,,2021-12-31,036815,,,,,,,1.5750,36.090000000000
A,USD,STD,INDL,C,,2022-12-31,036815,,,,,,,2.8650,34.080000000000
A,USD,STD,INDL,C,,2023-12-31,036815,,,,,,,3.8150,36.529900000000
A,USD,STD,INDL,C,,2024-12-31,036815,,,,,,,6.4700,40.560000000000
A,USD,STD,INDL,C,,2025-12-31,036815,,,,,,,8.1200,45.170000000000
A,CAD,STD,INDL,C,,2020-12-31,036816,,,,,,,0.4000,37.620000000000
A,CAD,STD,INDL,C,,2021-12-31,036816,,,,,,,16.1050,36.600000000000
A,CAD,STD,INDL,C,,2022-12-31,036816,,,,,,,1.8520,30.600000000000
A,CAD,STD,INDL,C,,2023-12-31,036816,,,,,,,2.4150,32.770000000000
A,CAD,STD,INDL,C,,2024-12-31,036816,,,,,,,2.6760,37.600000000000
A,CAD,STD,INDL,C,,2025-12-31,036816,,,,,,,2.7390,47.460000000000
A,USD,STD,INDL,C,0001815442,2020-12-31,036819,302.3390,487.1750,110.6170,-128.8930,-46.3040,34.0340,44.4820,62.000000000000
A,USD,STD,INDL,C,0001815442,2021-12-31,036819,451.2730,605.9050,92.5420,-229.6420,-100.5300,72.8320,51.5360,63.490000000000
A,USD,STD,INDL,C,0001815442,2022-12-31,036819,419.4160,603.1340,71.3430,-388.7390,-161.2560,46.8260,55.0390,24.960000000000
A,USD,STD,INDL,C,0001815442,2023-12-31,036819,405.3170,575.7590,85.6910,-531.3040,-165.5300,78.5920,55.5850,25.460000000000
A,USD,STD,INDL,C,0001815442,2024-12-31,036819,510.2680,978.0350,67.7670,-756.0950,-256.7100,47.0720,64.8900,40.230000000000
A,USD,STD,INDL,C,0001801834,2020-12-31,036824,17.7910,17.8010,0.9610,-16.4810,-1.6710,0.0000,8.7580,4.470000000000
A,USD,STD,INDL,C,0001801834,2021-12-31,036824,19.0200,19.0730,0.7570,-23.7270,-7.2080,0.0000,10.4820,1.330000000000
A,USD,STD,INDL,C,0001801834,2022-12-31,036824,12.2840,12.3280,1.0640,-32.5190,-8.8690,0.0000,10.6340,0.412700000000
A,USD,STD,INDL,C,0001801834,2023-12-31,036824,9.7990,9.9300,2.4100,-41.8630,-9.5840,0.0000,1.7280,2.750000000000
A,USD,STD,INDL,C,0001801834,2024-12-31,036824,4.4280,4.5250,2.4420,-56.4510,-14.6730,0.0000,1.4710,3.355000000000
A,USD,STD,INDL,C,0001808997,2020-04-30,036826,102.2570,248.4150,21.3810,,-14.0470,167.3790,,
A,USD,STD,INDL,C,0001808997,2021-04-30,036826,179.8310,341.2630,36.3420,14.5290,23.9820,276.6870,14.0590,25.850000000000
A,USD,STD,INDL,C,0001808997,2022-04-30,036826,179.8050,277.8400,27.0050,-50.3510,11.9250,247.5260,13.4030,12.600000000000
A,USD,STD,INDL,C,0001808997,2023-04-30,036826,157.6200,243.5870,23.0020,-62.3750,-11.7870,191.2090,13.2330,8.940000000000
A,USD,STD,INDL,C,0001808997,2024-04-30,036826,155.3740,240.5970,29.3830,-74.6230,-11.3840,201.0990,12.7980,7.820000000000
A,USD,STD,INDL,C,0001808997,2025-04-30,036826,171.5900,246.3550,36.7960,-74.7000,-0.1400,222.3220,12.6960,11.225000000000
A,USD,STD,INDL,C,0001809122,2020-12-31,036828,1675.3110,1821.7670,298.4800,-777.4880,-132.3700,88.0180,180.4610,81.070000000000
A,USD,STD,INDL,C,0001809122,2021-12-31,036828,1069.1080,1317.2980,406.8600,-1201.9480,-468.8770,194.7030,186.9520,34.310000000000
A,USD,STD,INDL,C,0001809122,2022-12-31,036828,624.1760,919.6230,166.9640,-1395.7280,-267.4440,111.7550,194.9540,6.030000000000
A,USD,STD,INDL,C,0001809122,2023-12-31,036828,528.7760,871.2870,206.0240,-1731.0240,-304.4150,68.2150,223.9890,4.210000000000
A,USD,STD,INDL,C,0001809122,2024-12-31,036828,545.0030,831.1770,74.9030,-1453.3280,187.9570,563.3100,224.3380,3.410000000000
A,CAD,STD,INDL,C,,2020-12-31,036830,,,,,,,0.2000,21.990000000000
A,CAD,STD,INDL,C,,2021-12-31,036830,,,,,,,0.2750,27.500000000000
A,CAD,STD,INDL,C,,2022-12-31,036830,,,,,,,0.2500,18.130000000000
A,CAD,STD,INDL,C,,2023-12-31,036830,,,,,,,0.3000,24.270000000000
A,CAD,STD,INDL,C,,2024-12-31,036830,,,,,,,0.5500,31.260000000000
A,CAD,STD,INDL,C,,2025-12-31,036830,,,,,,,0.5500,36.740000000000
A,CAD,STD,INDL,C,,2020-12-31,036832,,,,,,,0.8500,20.520000000000
A,CAD,STD,INDL,C,,2021-12-31,036832,,,,,,,2.4000,22.570000000000
A,CAD,STD,INDL,C,,2022-12-31,036832,,,,,,,2.6750,19.190000000000
A,CAD,STD,INDL,C,,2023-12-31,036832,,,,,,,1.3000,19.920000000000
A,CAD,STD,INDL,C,,2024-12-31,036832,,,,,,,1.3000,20.210000000000
A,CAD,STD,INDL,C,,2025-12-31,036832,,,,,,,1.1500,19.170000000000
A,CAD,STD,INDL,C,,2020-12-31,036833,,,,,,,0.4500,22.470000000000
A,CAD,STD,INDL,C,,2021-12-31,036833,,,,,,,0.5000,27.250000000000
A,CAD,STD,INDL,C,,2022-12-31,036833,,,,,,,0.5250,18.220000000000
A,CAD,STD,INDL,C,,2023-12-31,036833,,,,,,,0.4000,23.420000000000
A,CAD,STD,INDL,C,,2024-12-31,036833,,,,,,,1.3250,29.830000000000
A,CAD,STD,INDL,C,,2025-12-31,036833,,,,,,,1.5000,33.130000000000
A,CAD,STD,INDL,C,,2020-12-31,036834,,,,,,,0.8750,21.440000000000
A,CAD,STD,INDL,C,,2021-12-31,036834,,,,,,,1.9000,24.700000000000
A,CAD,STD,INDL,C,,2022-12-31,036834,,,,,,,4.4750,19.200000000000
A,CAD,STD,INDL,C,,2023-12-31,036834,,,,,,,4.9250,20.790000000000
A,CAD,STD,INDL,C,,2024-12-31,036834,,,,,,,5.4750,20.920000000000
A,CAD,STD,INDL,C,,2025-12-31,036834,,,,,,,4.5250,18.960000000000
A,CAD,STD,INDL,C,0001840616,2020-12-31,036836,71.1610,73.5370,0.6350,-38.4710,-38.5130,0.0000,148.6850,4.070000000000
A,CAD,STD,INDL,C,0001840616,2021-12-31,036836,136.5200,148.0580,12.7560,-89.5970,-56.6910,0.0000,164.2060,8.980000000000
A,CAD,STD,INDL,C,0001840616,2022-12-31,036836,94.3330,110.6880,27.1450,-179.6010,-88.7170,0.0000,175.3780,5.450000000000
A,CAD,STD,INDL,C,0001840616,2023-12-31,036836,62.3750,84.5790,19.0070,-259.4920,-103.4760,0.0000,186.8730,4.670000000000
A,CAD,STD,INDL,C,0001840616,2024-12-31,036836,29.7510,74.0190,7.3790,-309.7600,-60.3160,0.0000,200.4580,2.590000000000
A,USD,STD,INDL,C,,2020-12-31,036837,,,,,,,0.3250,27.828000000000
A,USD,STD,INDL,C,,2021-12-31,036837,,,,,,,0.5500,33.600000000000
A,USD,STD,INDL,C,,2022-12-31,036837,,,,,,,0.4250,29.976500000000
A,USD,STD,INDL,C,,2023-12-31,036837,,,,,,,0.4550,34.008200000000
A,USD,STD,INDL,C,,2024-12-31,036837,,,,,,,0.4150,38.590000000000
A,USD,STD,INDL,C,,2025-12-31,036837,,,,,,,0.5750,42.270700000000
A,USD,STD,INDL,C,0001108645,2020-12-31,036845,,,,,,,,0.300000000000
A,USD,STD,INDL,C,0001108645,2021-12-31,036845,0.2930,1.4570,1.0040,-1.1060,-0.0750,0.0980,34.6400,1.100000000000
A,USD,STD,INDL,C,0001108645,2022-12-31,036845,1.1760,2.2570,4.7180,-8.2680,-5.5770,3.4040,35.3240,1.060000000000
A,USD,STD,INDL,C,0001108645,2023-12-31,036845,2.8850,4.5610,6.8050,-21.0570,-6.2180,7.5630,36.2710,1.400000000000
A,USD,STD,INDL,C,0001802665,2020-12-31,036847,262.8910,427.0740,134.5390,-488.1950,19.5860,159.7420,56.8910,36.150000000000
A,USD,STD,INDL,C,0001802665,2021-12-31,036847,284.4390,433.4430,53.7750,-453.5980,87.5280,305.4400,58.8260,42.640000000000
A,USD,STD,INDL,C,0001802665,2022-12-31,036847,400.2850,673.8700,78.8840,-272.2810,120.1860,437.8550,59.6160,55.100000000000
A,USD,STD,INDL,C,0001802665,2023-12-31,036847,451.0700,811.4480,163.7810,-143.2750,201.8340,582.0220,56.7690,32.300000000000
A,USD,STD,INDL,C,0001802665,2024-12-31,036847,579.2520,999.2000,175.0820,2.2820,234.4210,714.7340,57.1450,34.410000000000
A,USD,STD,INDL,C,0001810560,2021-12-31,036848,,,,,,,,10.200000000000
A,USD,STD,INDL,C,0001810560,2022-12-31,036848,5.4130,5.5030,4.4510,-25.3470,-10.8640,0.0000,23.8770,0.190100000000
A,USD,STD,INDL,C,0001810560,2023-12-31,036848,12.1480,12.2130,5.5650,-25.4670,-8.6570,0.0000,7.9360,0.500700000000
A,USD,STD,INDL,C,0001810560,2024-12-31,036848,6.5660,6.6220,1.9140,-40.5060,-7.9750,0.0000,8.3560,0.461000000000
A,USD,STD,INDL,C,0001965473,2022-12-31,036852,87.1150,103.3030,49.8800,-182.6180,-16.8120,388.4290,31.7800,10.260000000000
A,USD,STD,INDL,C,0001965473,2023-12-31,036852,110.0390,126.0780,70.7320,-297.9510,-23.6620,465.6000,75.4410,6.430000000000
A,USD,STD,INDL,C,0001965473,2024-12-31,036852,161.7720,176.4460,120.3240,-297.1510,-8.7930,475.8230,80.3220,0.889900000000
A,USD,STD,INDL,C,0001796898,2020-12-31,036853,547.1950,980.3430,308.1320,-18.8320,-97.3770,844.8360,33.9950,28.370000000000
A,USD,STD,INDL,C,0001796898,2021-12-31,036853,533.1200,1056.5430,421.0360,-274.8050,-164.3630,783.2790,44.2470,13.900000000000
A,USD,STD,INDL,C,0001796898,2022-12-31,036853,791.0490,1260.4180,576.2320,-542.3710,-179.4920,1060.1130,45.0330,16.060000000000
A,USD,STD,INDL,C,0001796898,2023-12-31,036853,619.0190,1002.0090,431.9360,-812.4700,-69.4760,1123.1100,53.9590,7.170000000000
A,USD,STD,INDL,C,0001796898,2024-12-31,036853,266.0160,376.2720,338.5080,-1430.8840,-455.5660,509.0480,16.7110,7.540000000000
A,USD,STD,INDL,C,0001795251,2020-12-31,036857,219.7930,236.1490,4.4800,-84.4160,-43.9230,0.0000,46.1000,45.660000000000
A,USD,STD,INDL,C,0001795251,2021-12-31,036857,94.8570,363.1700,52.7510,-146.8210,-59.8680,1.3040,51.7910,14.540000000000
A,USD,STD,INDL,C,0001795251,2022-12-31,036857,82.4610,253.9330,25.0740,-261.4310,-79.0170,8.5780,55.0940,7.380000000000
A,USD,STD,INDL,C,0001795251,2023-12-31,036857,88.6350,218.6480,15.5240,-320.5380,-56.8780,9.9050,57.7790,6.370000000000
A,USD,STD,INDL,C,0001795251,2024-12-31,036857,78.6800,210.0020,13.9720,-373.7500,-56.6610,11.2830,63.7620,7.200000000000
A,USD,STD,INDL,C,0001809616,2020-09-30,036860,23.2800,28.8040,8.0010,17.0740,10.2510,30.7040,16.0000,
A,USD,STD,INDL,C,0001809616,2021-09-30,036860,50.4810,70.1450,11.2110,29.5870,15.5570,47.9820,21.7500,2.470000000000
A,USD,STD,INDL,C,0001809616,2022-09-30,036860,41.5060,59.5400,13.0980,17.0950,-7.4390,40.1430,21.7500,0.565000000000
A,USD,STD,INDL,C,0001809616,2023-09-30,036860,36.8100,53.2870,13.7540,10.1860,-3.5270,32.3090,3.6250,0.950000000000
A,USD,STD,INDL,C,0001809616,2024-09-30,036860,51.6380,67.9530,20.3130,-8.8440,-8.0200,23.0240,25.2240,0.244000000000
A,USD,STD,INDL,C,0001807166,2020-06-30,036863,4.3820,5.7050,2.7050,-8.6310,-4.0820,0.0600,0.0010,
A,USD,STD,INDL,C,0001807166,2021-06-30,036863,11.0640,12.4770,0.7420,-20.2170,-7.9740,0.6750,20.5720,2.750000000000
A,USD,STD,INDL,C,0001807166,2022-06-30,036863,7.7300,8.8840,0.7480,-29.2770,-9.0560,0.6970,25.9930,0.460000000000
A,USD,STD,INDL,C,0001807166,2023-06-30,036863,5.4820,6.3500,0.2650,-33.4300,-4.2240,0.8450,2.5420,3.610000000000
A,USD,STD,INDL,C,0001807166,2024-06-30,036863,2.6040,3.3140,0.7980,-37.8330,-4.5790,0.1670,2.5420,3.000000000000
A,USD,STD,INDL,C,0001807166,2025-06-30,036863,2.4340,3.0970,0.3580,-41.4510,-3.6030,0.1100,4.5730,2.690000000000
A,USD,STD,INDL,C,,2020-12-31,036874,,,,,,,0.4000,9.974000000000
A,USD,STD,INDL,C,,2021-12-31,036874,,,,,,,1.7000,9.560000000000
A,USD,STD,INDL,C,,2022-12-31,036874,,,,,,,2.0000,8.315000000000
A,USD,STD,INDL,C,,2023-12-31,036874,,,,,,,2.7500,8.613000000000
A,USD,STD,INDL,C,,2024-12-31,036874,,,,,,,5.3000,8.393100000000
A,USD,STD,INDL,C,,2025-12-31,036874,,,,,,,5.3750,8.574900000000
A,CAD,STD,INDL,C,,2020-12-31,036878,,,,,,,0.2000,15.710000000000
A,CAD,STD,INDL,C,,2021-12-31,036878,,,,,,,0.6000,17.440000000000
A,CAD,STD,INDL,C,,2022-12-31,036878,,,,,,,0.9000,14.850000000000
A,CAD,STD,INDL,C,,2023-12-31,036878,,,,,,,1.9000,16.730000000000
A,CAD,STD,INDL,C,,2024-12-31,036878,,,,,,,4.3000,19.010000000000
A,CAD,STD,INDL,C,,2025-12-31,036878,,,,,,,9.3500,21.060000000000
A,CAD,STD,INDL,C,,2020-12-31,036879,,,,,,,0.3000,16.060000000000
A,CAD,STD,INDL,C,,2021-12-31,036879,,,,,,,1.0000,19.020000000000
A,CAD,STD,INDL,C,,2022-12-31,036879,,,,,,,1.5000,16.460000000000
A,CAD,STD,INDL,C,,2023-12-31,036879,,,,,,,2.3000,19.030000000000
A,CAD,STD,INDL,C,,2024-12-31,036879,,,,,,,5.7000,23.000000000000
A,CAD,STD,INDL,C,,2025-12-31,036879,,,,,,,10.3000,26.555000000000
A,USD,STD,INDL,C,0001907685,2021-12-31,036881,,,,,,,,10.130000000000
A,USD,STD,INDL,C,0001907685,2022-12-31,036881,3.0630,3.7270,5.0590,-34.9040,-10.4700,0.6330,16.7090,1.230000000000
A,USD,STD,INDL,C,0001814215,2022-12-31,036883,,,,,,,,8.330000000000
A,USD,STD,INDL,C,0001814215,2023-12-31,036883,4.2940,10.5650,10.0290,-97.2870,-20.9350,2.0860,36.8940,0.149700000000
A,USD,STD,INDL,C,0001814215,2024-12-31,036883,1.8990,6.9700,20.7890,-131.8070,-13.1510,0.1520,20.2740,0.665400000000
A,USD,STD,INDL,C,0001484612,2020-12-31,036885,345.9110,403.8290,36.6920,-494.0580,-117.4670,49.9350,42.7220,56.840000000000
A,USD,STD,INDL,C,0001484612,2021-12-31,036885,409.8020,463.4640,51.6950,-626.1780,-130.5190,102.6020,47.2410,46.090000000000
A,USD,STD,INDL,C,0001484612,2022-12-31,036885,373.6450,400.1150,51.9490,-789.5140,-161.0190,115.3750,48.4650,25.820000000000
A,USD,STD,INDL,C,0001484612,2023-12-31,036885,291.2190,313.8010,55.3230,-961.6790,-167.2380,130.3760,50.3170,5.410000000000
A,USD,STD,INDL,C,0001484612,2024-12-31,036885,258.2210,275.7950,45.3780,-1089.6810,-107.8200,113.6890,52.9440,1.110000000000
A,USD,STD,INDL,C,,2020-12-31,036889,,,,,,,2.0850,28.444400000000
A,USD,STD,INDL,C,,2021-12-31,036889,,,,,,,3.1200,35.250900000000
A,USD,STD,INDL,C,,2022-12-31,036889,,,,,,,4.3200,32.636600000000
A,USD,STD,INDL,C,,2023-12-31,036889,,,,,,,5.0250,36.670000000000
A,USD,STD,INDL,C,,2024-12-31,036889,,,,,,,4.6650,41.676600000000
A,USD,STD,INDL,C,,2025-12-31,036889,,,,,,,4.3650,46.755400000000
A,USD,STD,INDL,C,,2020-12-31,036893,,,,,,,0.2750,24.481200000000
A,USD,STD,INDL,C,,2021-12-31,036893,,,,,,,0.4000,23.880000000000
A,USD,STD,INDL,C,,2022-12-31,036893,,,,,,,0.2750,19.780200000000
A,USD,STD,INDL,C,,2023-12-31,036893,,,,,,,0.5250,21.408000000000
A,USD,STD,INDL,C,,2024-12-31,036893,,,,,,,1.7000,19.955200000000
A,USD,STD,INDL,C,,2025-12-31,036893,,,,,,,0.4000,19.794400000000
A,USD,STD,INDL,C,,2020-12-31,036894,,,,,,,0.2500,24.589700000000
A,USD,STD,INDL,C,,2021-12-31,036894,,,,,,,0.2000,24.511100000000
A,USD,STD,INDL,C,,2022-12-31,036894,,,,,,,2.5000,19.408900000000
A,USD,STD,INDL,C,,2023-12-31,036894,,,,,,,4.2750,20.207700000000
A,USD,STD,INDL,C,,2024-12-31,036894,,,,,,,0.9250,19.570000000000
A,USD,STD,INDL,C,,2025-12-31,036894,,,,,,,1.2500,19.909900000000
A,CAD,STD,INDL,C,,2020-12-31,036895,,,,,,,0.1000,15.310000000000
A,CAD,STD,INDL,C,,2021-12-31,036895,,,,,,,0.4000,15.880000000000
A,CAD,STD,INDL,C,,2022-12-31,036895,,,,,,,0.5000,13.560000000000
A,CAD,STD,INDL,C,,2023-12-31,036895,,,,,,,1.4000,14.670000000000
A,CAD,STD,INDL,C,,2024-12-31,036895,,,,,,,2.9000,15.520000000000
A,CAD,STD,INDL,C,,2025-12-31,036895,,,,,,,4.9000,16.640000000000
A,USD,STD,INDL,C,0001792849,2020-12-31,036897,33.2950,537.9300,22.4350,-107.2090,-29.1810,24.6230,91.9680,15.970000000000
A,USD,STD,INDL,C,0001792849,2021-12-31,036897,86.9540,818.9600,103.0000,-64.4360,101.8470,220.1240,96.7740,14.640000000000
A,USD,STD,INDL,C,0001792849,2022-12-31,036897,144.5250,2279.4820,266.1290,160.7400,422.5640,755.6860,113.1650,22.870000000000
A,USD,STD,INDL,C,0001792849,2023-12-31,036897,328.8330,3080.7910,287.3930,363.2840,434.7240,1111.2930,128.4210,14.240000000000
A,USD,STD,INDL,C,0001792849,2024-12-31,036897,195.0120,3063.2880,284.6300,435.8340,341.2060,1069.4140,126.0670,14.700000000000
A,USD,STD,INDL,C,0001810806,2020-12-31,036898,2080.6600,2671.2250,503.2220,-800.9160,-159.2970,772.4450,273.5370,153.470000000000
A,USD,STD,INDL,C,0001810806,2021-12-31,036898,2151.1100,4841.3460,625.5350,-1335.4850,-461.7700,1110.5260,292.5920,142.990000000000
A,USD,STD,INDL,C,0001810806,2022-12-31,036898,2364.6400,7833.9850,1010.2840,-2251.5100,-826.4900,1391.0240,374.2430,28.590000000000
A,USD,STD,INDL,C,0001810806,2023-12-31,036898,2324.8910,7243.4410,894.1030,-3076.8390,-764.7830,2187.3170,384.8720,40.890000000000
A,USD,STD,INDL,C,0001810806,2024-12-31,036898,2225.3510,6737.4070,889.4870,-3745.3690,-488.2940,1813.2550,409.3930,22.470000000000
A,USD,STD,INDL,C,0001805012,2020-12-31,036902,139.1850,321.0250,72.7620,-8.3900,12.4030,98.7470,23.0580,14.750000000000
A,USD,STD,INDL,C,0001805012,2021-12-31,036902,92.3960,274.1490,46.5480,4.7620,17.1890,113.2810,23.3290,14.100000000000
A,USD,STD,INDL,C,0001805012,2022-12-31,036902,70.2800,1070.4610,74.2190,22.6710,48.5320,249.1870,33.6870,22.500000000000
A,USD,STD,INDL,C,0001805012,2023-12-31,036902,119.3520,1209.7290,101.5190,47.1230,101.1820,404.4700,33.5870,15.760000000000
A,USD,STD,INDL,C,0001321655,2020-12-31,036910,2257.4290,2690.5040,603.8230,-4968.0990,-1173.6790,1092.6730,1792.1390,23.550000000000
A,USD,STD,INDL,C,0001321655,2021-12-31,036910,2863.2500,3247.4500,660.0610,-5488.0820,-411.0460,1541.8890,2027.4740,18.210000000000
A,USD,STD,INDL,C,0001321655,2022-12-31,036910,3041.5770,3461.2390,587.9410,-5864.7710,-161.2010,1905.8710,2099.0750,6.420000000000
A,USD,STD,INDL,C,0001321655,2023-12-31,036910,4138.6180,4522.4250,746.0180,-5648.8120,119.9660,2225.0120,2200.1280,17.170000000000
A,USD,STD,INDL,C,0001321655,2024-12-31,036910,5934.2890,6340.8840,996.0180,-5193.0340,310.4030,2865.5070,2338.7950,75.630000000000
A,USD,STD,INDL,C,0001818794,2020-12-31,036911,349.0870,353.3340,10.9670,-79.2100,-58.6470,0.0000,45.0770,21.000000000000
A,USD,STD,INDL,C,0001818794,2021-12-31,036911,382.3920,425.6630,28.7230,-228.7430,-150.0250,0.0000,51.5690,11.890000000000
A,USD,STD,INDL,C,0001818794,2022-12-31,036911,265.5940,306.3250,28.0880,-397.1440,-170.9620,0.0000,55.6370,11.590000000000
A,USD,STD,INDL,C,0001818794,2023-12-31,036911,129.3750,165.0820,51.0950,-632.5100,-242.1620,0.0000,61.4690,13.300000000000
A,USD,STD,INDL,C,0001818794,2024-12-31,036911,659.2790,691.2340,42.2580,-949.9220,-330.1860,0.0000,102.3190,23.560000000000
A,USD,STD,INDL,C,0001620463,2020-12-31,036915,192.3370,279.5630,4.4050,-41.0090,-19.9950,0.0000,32.4860,34.250000000000
A,USD,STD,INDL,C,0001620463,2021-12-31,036915,260.7990,332.0080,9.2920,-96.2830,-64.0220,0.0000,37.3790,13.030000000000
A,USD,STD,INDL,C,0001620463,2022-12-31,036915,207.5330,258.1530,21.4310,-193.4900,-94.0160,0.0000,37.8770,3.170000000000
A,USD,STD,INDL,C,0001620463,2023-12-31,036915,154.7290,160.2450,28.8400,-309.5550,-127.0940,0.0000,38.1730,2.430000000000
A,USD,STD,INDL,C,0001620463,2024-12-31,036915,54.8410,58.7790,13.1350,-406.1450,-93.8880,0.0000,39.0410,0.586700000000
A,USD,STD,INDL,C,0001770501,2022-12-31,036924,23.8560,52.8980,3.4910,-6.4970,-4.7650,8.6570,18.5730,
A,USD,STD,INDL,C,0001770501,2023-12-31,036924,20.5960,83.2240,4.9160,-17.0210,-11.1320,12.5980,32.2650,
A,USD,STD,INDL,C,0001770501,2024-12-31,036924,39.0460,178.4180,24.5290,-47.3610,-27.3780,17.8340,37.8510,9.150000000000
A,USD,STD,INDL,C,,2020-12-31,036927,,,,,,,6.1500,36.500000000000
A,USD,STD,INDL,C,,2021-12-31,036927,,,,,,,44.8150,25.590000000000
A,USD,STD,INDL,C,,2022-12-31,036927,,,,,,,63.7150,6.990000000000
A,USD,STD,INDL,C,,2023-12-31,036927,,,,,,,86.6950,7.010000000000
A,USD,STD,INDL,C,,2024-12-31,036927,,,,,,,130.5750,3.810000000000
A,USD,STD,INDL,C,,2025-12-31,036927,,,,,,,196.4700,4.720000000000
A,USD,STD,INDL,C,0001320350,2020-12-31,036929,58.3850,79.1200,8.4670,-57.9930,-18.5020,26.3820,10.9330,7.250000000000
A,USD,STD,INDL,C,0001320350,2021-12-31,036929,44.8130,66.4650,8.7140,-77.5940,-19.6520,34.4590,10.9900,5.990000000000
A,USD,STD,INDL,C,0001320350,2022-12-31,036929,33.7160,55.8440,11.4210,-97.5080,-20.1770,35.3580,11.0930,2.960000000000
A,USD,STD,INDL,C,0001320350,2023-12-31,036929,46.4440,69.5850,11.6320,-111.8870,-13.5970,42.1640,11.3270,3.510000000000
A,USD,STD,INDL,C,0001320350,2024-12-31,036929,41.9790,66.2970,15.0030,-143.2890,-6.9360,53.4940,11.6540,8.940000000000
A,USD,STD,INDL,C,,2020-12-31,036936,,,,,,,0.5500,27.338400000000
A,USD,STD,INDL,C,,2021-12-31,036936,,,,,,,0.5500,33.150000000000
A,USD,STD,INDL,C,,2022-12-31,036936,,,,,,,0.9000,32.995200000000
A,USD,STD,INDL,C,,2023-12-31,036936,,,,,,,1.8500,30.760000000000
A,USD,STD,INDL,C,,2024-12-31,036936,,,,,,,1.8000,32.222700000000
A,USD,STD,INDL,C,,2025-12-31,036936,,,,,,,2.1000,38.277400000000
A,USD,STD,INDL,C,,2020-12-31,036939,,,,,,,0.2290,27.003500000000
A,USD,STD,INDL,C,,2021-12-31,036939,,,,,,,0.6000,35.361500000000
A,USD,STD,INDL,C,,2022-12-31,036939,,,,,,,0.4000,26.226400000000
A,USD,STD,INDL,C,,2023-12-31,036939,,,,,,,0.1250,32.959900000000
A,USD,STD,INDL,C,,2024-12-31,036939,,,,,,,0.4250,40.933100000000
A,USD,STD,INDL,C,,2025-12-31,036939,,,,,,,2.2500,46.596100000000
A,USD,STD,INDL,C,,2020-12-31,036940,,,,,,,2.5040,27.001600000000
A,USD,STD,INDL,C,,2021-12-31,036940,,,,,,,3.3290,34.520000000000
A,USD,STD,INDL,C,,2022-12-31,036940,,,,,,,3.0290,25.370000000000
A,USD,STD,INDL,C,,2023-12-31,036940,,,,,,,2.2000,30.849200000000
A,USD,STD,INDL,C,,2024-12-31,036940,,,,,,,1.9250,37.420000000000
A,USD,STD,INDL,C,,2025-12-31,036940,,,,,,,2.2250,42.744800000000
A,USD,STD,INDL,C,,2020-12-31,036941,,,,,,,1.1290,26.896500000000
A,USD,STD,INDL,C,,2021-12-31,036941,,,,,,,13.4750,33.260000000000
A,USD,STD,INDL,C,,2022-12-31,036941,,,,,,,9.5750,24.250000000000
A,USD,STD,INDL,C,,2023-12-31,036941,,,,,,,2.8750,28.736400000000
A,USD,STD,INDL,C,,2024-12-31,036941,,,,,,,4.1000,33.371900000000
A,USD,STD,INDL,C,,2025-12-31,036941,,,,,,,2.8500,39.260000000000
A,USD,STD,INDL,C,,2020-12-31,036942,,,,,,,0.4000,26.520000000000
A,USD,STD,INDL,C,,2021-12-31,036942,,,,,,,0.8000,32.292900000000
A,USD,STD,INDL,C,,2022-12-31,036942,,,,,,,0.7000,29.340500000000
A,USD,STD,INDL,C,,2023-12-31,036942,,,,,,,0.5150,33.417600000000
A,USD,STD,INDL,C,,2024-12-31,036942,,,,,,,0.5050,38.155800000000
A,USD,STD,INDL,C,,2025-12-31,036942,,,,,,,2.5950,42.260000000000
A,USD,STD,INDL,C,0001800667,2020-12-31,036945,652.5610,689.2310,122.7000,-74.4170,-12.4220,150.8270,92.1120,62.830000000000
A,USD,STD,INDL,C,0001800667,2021-12-31,036945,499.0220,852.5280,175.2640,-138.3810,-58.6420,206.6830,97.3120,29.700000000000
A,USD,STD,INDL,C,0001800667,2022-12-31,036945,532.0220,871.2210,209.5720,-231.9480,-78.9120,280.0400,100.9080,21.330000000000
A,USD,STD,INDL,C,0001800667,2023-12-31,036945,645.8010,972.5560,262.1750,-289.4190,-67.9410,349.8860,106.1150,34.610000000000
A,USD,STD,INDL,C,0001800667,2024-12-31,036945,649.2270,1129.9060,317.5150,-359.0130,-85.3400,428.4880,112.7550,29.410000000000
A,USD,STD,INDL,C,0001622229,2020-12-31,036949,244.9120,250.9160,13.0940,-198.7000,-31.1240,7.8710,32.3480,11.230000000000
A,USD,STD,INDL,C,0001622229,2021-12-31,036949,222.6330,232.0920,17.0770,-270.9730,-75.5510,0.0000,43.8060,8.580000000000
A,USD,STD,INDL,C,0001622229,2022-12-31,036949,264.9660,300.8100,26.8490,-411.3180,-147.8390,0.0000,69.8930,11.560000000000
A,USD,STD,INDL,C,0001622229,2023-12-31,036949,270.7710,313.4370,38.1680,-603.3780,-208.1300,0.0000,86.1240,5.880000000000
A,USD,STD,INDL,C,0001622229,2024-12-31,036949,296.4720,327.8980,55.7100,-859.0360,-275.9390,0.0000,110.5390,7.800000000000
A,USD,STD,INDL,C,0001393584,2020-12-31,036950,1113.2870,1376.6460,120.9820,-582.0620,-221.1480,245.2650,235.6040,25.330000000000
A,USD,STD,INDL,C,0001393584,2021-12-31,036950,827.2960,1445.8360,141.6260,-817.6370,-171.8570,252.7890,261.8720,6.040000000000
A,USD,STD,INDL,C,0001393584,2022-12-31,036950,626.6160,1217.5570,114.0560,-1098.9970,-263.7000,277.1900,277.1400,2.830000000000
A,USD,STD,INDL,C,0001393584,2023-12-31,036950,449.5820,589.7050,93.7970,-1773.4280,-255.6640,259.0470,288.4890,1.490000000000
A,USD,STD,INDL,C,0001393584,2024-12-31,036950,316.9930,435.9680,111.2630,-1981.7640,-196.6420,254.3640,15.5710,7.250000000000
A,USD,STD,INDL,C,0001928446,2020-12-31,036951,,,,,,,,25.030000000000
A,USD,STD,INDL,C,0001928446,2021-12-31,036951,98.0790,547.2460,67.5970,,140.9540,290.1930,,9.810000000000
A,USD,STD,INDL,C,0001928446,2022-12-31,036951,146.3200,794.7770,64.1340,32.3880,302.1450,497.4170,133.2690,9.030000000000
A,USD,STD,INDL,C,0001928446,2023-12-31,036951,151.5520,927.1040,62.0790,54.7820,90.5870,394.0690,130.3630,6.020000000000
A,USD,STD,INDL,C,0001928446,2024-12-31,036951,135.2210,1036.4790,101.8080,16.0470,59.2560,380.0300,130.7340,6.460000000000
A,CAD,STD,INDL,C,,2020-12-31,036953,,,,,,,0.1500,42.490000000000
A,CAD,STD,INDL,C,,2021-12-31,036953,,,,,,,1.1700,51.110000000000
A,CAD,STD,INDL,C,,2022-12-31,036953,,,,,,,1.1250,42.560000000000
A,CAD,STD,INDL,C,,2023-12-31,036953,,,,,,,1.2900,51.190000000000
A,CAD,STD,INDL,C,,2024-12-31,036953,,,,,,,1.9300,64.430000000000
A,CAD,STD,INDL,C,,2025-12-31,036953,,,,,,,2.5450,76.680000000000
A,CAD,STD,INDL,C,,2020-12-31,036954,,,,,,,0.1000,41.940000000000
A,CAD,STD,INDL,C,,2021-12-31,036954,,,,,,,0.8200,48.410000000000
A,CAD,STD,INDL,C,,2022-12-31,036954,,,,,,,1.1300,40.880000000000
A,CAD,STD,INDL,C,,2023-12-31,036954,,,,,,,1.3450,47.750000000000
A,CAD,STD,INDL,C,,2024-12-31,036954,,,,,,,2.2200,57.660000000000
A,CAD,STD,INDL,C,,2025-12-31,036954,,,,,,,3.0800,66.500000000000
A,CAD,STD,INDL,C,,2020-12-31,036955,,,,,,,0.0600,40.120000000000
A,CAD,STD,INDL,C,,2021-12-31,036955,,,,,,,0.2750,42.650000000000
A,CAD,STD,INDL,C,,2022-12-31,036955,,,,,,,0.3600,37.110000000000
A,CAD,STD,INDL,C,,2023-12-31,036955,,,,,,,0.4300,40.740000000000
A,CAD,STD,INDL,C,,2024-12-31,036955,,,,,,,0.6750,45.600000000000
A,CAD,STD,INDL,C,,2025-12-31,036955,,,,,,,1.2050,48.550000000000
A,CAD,STD,INDL,C,,2020-12-31,036956,,,,,,,0.0900,41.260000000000
A,CAD,STD,INDL,C,,2021-12-31,036956,,,,,,,0.8000,45.710000000000
A,CAD,STD,INDL,C,,2022-12-31,036956,,,,,,,0.9550,39.320000000000
A,CAD,STD,INDL,C,,2023-12-31,036956,,,,,,,1.2050,44.100000000000
A,CAD,STD,INDL,C,,2024-12-31,036956,,,,,,,2.0550,51.400000000000
A,CAD,STD,INDL,C,,2025-12-31,036956,,,,,,,3.3250,57.460000000000
A,USD,STD,INDL,C,,2020-12-31,036957,,,,,,,0.4000,25.070000000000
A,USD,STD,INDL,C,,2021-12-31,036957,,,,,,,0.4000,25.020000000000
A,USD,STD,INDL,C,,2022-12-31,036957,,,,,,,0.3000,24.370000000000
A,USD,STD,INDL,C,,2023-12-31,036957,,,,,,,0.5000,24.960000000000
A,USD,STD,INDL,C,,2024-12-31,036957,,,,,,,1.1000,25.075000000000
A,USD,STD,INDL,C,,2025-12-31,036957,,,,,,,1.7000,25.000000000000
A,USD,STD,INDL,C,,2020-12-31,036961,,,,,,,2.6500,50.049800000000
A,USD,STD,INDL,C,,2021-12-31,036961,,,,,,,5.2000,48.660500000000
A,USD,STD,INDL,C,,2022-12-31,036961,,,,,,,10.1500,41.090000000000
A,USD,STD,INDL,C,,2023-12-31,036961,,,,,,,13.1500,41.870000000000
A,USD,STD,INDL,C,,2024-12-31,036961,,,,,,,9.7000,40.325000000000
A,USD,STD,INDL,C,,2025-12-31,036961,,,,,,,16.9500,41.520000000000
A,USD,STD,INDL,C,0001814963,2020-12-31,036963,6.0590,8.4530,3.4790,-0.2760,-1.0080,11.2200,13.0000,
A,USD,STD,INDL,C,0001814963,2021-12-31,036963,7.1270,9.3090,4.9140,-1.6110,-1.7390,12.5440,13.0000,
A,USD,STD,INDL,C,0001814963,2022-12-31,036963,16.0160,21.8020,1.8140,-3.6880,-2.1170,12.1580,18.0600,0.880000000000
A,USD,STD,INDL,C,0001814963,2023-12-31,036963,12.1020,18.2840,1.3910,-7.4040,-3.8670,6.4430,18.0600,0.724500000000
A,USD,STD,INDL,C,0001814963,2024-12-31,036963,8.8150,14.4400,1.4200,-11.1690,-3.8450,7.5070,18.0600,0.921000000000
A,USD,STD,INDL,C,0001477720,2020-01-31,036964,380.6340,421.6920,100.1280,-329.8380,-117.7190,142.6060,76.6880,
A,USD,STD,INDL,C,0001477720,2021-01-31,036964,445.7630,731.1190,163.4760,-541.4070,-157.6150,227.0040,161.4800,35.370000000000
A,USD,STD,INDL,C,0001477720,2022-01-31,036964,411.3940,707.0350,255.1880,-830.4140,-265.1840,378.4370,188.2980,52.480000000000
A,USD,STD,INDL,C,0001477720,2023-01-31,036964,660.3910,954.9630,332.3160,-1238.4290,-398.5660,547.2120,214.2930,15.500000000000
A,USD,STD,INDL,C,0001477720,2024-01-31,036964,659.7160,961.9600,367.2130,-1494.8220,-270.1440,652.5040,224.7280,17.420000000000
A,USD,STD,INDL,C,0001477720,2025-01-31,036964,600.7410,891.4150,415.8170,-1832.3270,-262.2610,723.8760,232.8880,21.340000000000
A,USD,STD,INDL,C,0001855612,2020-12-31,036965,1.1320,501.1320,0.0640,-131.0000,,,62.5000,12.860000000000
A,USD,STD,INDL,C,0001855612,2021-12-31,036965,8675.0000,11178.0000,1026.0000,-14178.0000,-1537.0000,675.0000,3709.5280,7.130000000000
A,USD,STD,INDL,C,0001855612,2022-12-31,036965,5688.0000,9170.0000,1097.0000,-16191.0000,-1293.7000,1433.0000,3840.2230,3.220000000000
A,USD,STD,INDL,C,0001855612,2023-12-31,036965,5768.0000,8792.0000,1478.0000,-16694.0000,-395.0000,2359.0000,3923.4070,3.370000000000
A,USD,STD,INDL,C,0001855612,2024-12-31,036965,6566.0000,9295.0000,2592.0000,-17542.0000,-18.0000,2797.0000,4065.3780,4.720000000000
A,USD,STD,INDL,C,,2020-12-31,036966,,,,,,,2.4000,50.290000000000
A,USD,STD,INDL,C,,2021-12-31,036966,,,,,,,7.4000,50.380000000000
A,USD,STD,INDL,C,,2022-12-31,036966,,,,,,,31.5000,49.260000000000
A,USD,STD,INDL,C,,2023-12-31,036966,,,,,,,31.5000,50.300000000000
A,USD,STD,INDL,C,,2024-12-31,036966,,,,,,,327.1000,50.710000000000
A,USD,STD,INDL,C,,2025-12-31,036966,,,,,,,480.1000,50.580000000000
A,USD,STD,INDL,C,0001424182,2020-12-31,036967,,4258.4830,,-325.9280,120.6970,321.6610,145.6090,19.580000000000
A,USD,STD,INDL,C,0001424182,2021-12-31,036967,,4618.6480,,-346.9170,169.8640,382.8930,162.3830,24.820000000000
A,USD,STD,INDL,C,0001424182,2022-12-31,036967,,5457.6090,,-326.5240,188.0670,407.5570,186.1140,16.210000000000
A,USD,STD,INDL,C,0001424182,2023-12-31,036967,,5268.7350,,-391.4450,191.5270,443.4000,187.6140,17.220000000000
A,USD,STD,INDL,C,0001424182,2024-12-31,036967,,5216.4170,,-446.8860,164.9350,432.7940,188.6260,15.860000000000
A,USD,STD,INDL,C,0001867102,2020-12-31,036970,5.8690,11.9310,11.9360,-1.2600,-18.5740,0.1170,0.1050,10.050000000000
A,USD,STD,INDL,C,0001867102,2021-12-31,036970,305.1030,315.9510,69.4910,-252.9580,-276.0730,0.1790,209.1350,6.730000000000
A,USD,STD,INDL,C,0001867102,2022-12-31,036970,172.7550,182.2240,25.9150,-301.0990,-123.5570,0.0000,214.2110,3.390000000000
A,USD,STD,INDL,C,0001867102,2023-12-31,036970,97.8190,107.1070,23.4600,-391.6930,-135.3720,0.0000,221.2490,0.688000000000
A,USD,STD,INDL,C,0001867102,2024-12-31,036970,53.2720,59.7560,677.0800,-1352.1240,-130.9230,0.0000,69.5430,12.580000000000
A,CAD,STD,INDL,C,,2020-12-31,036974,,,,,,,1.1500,21.280000000000
A,CAD,STD,INDL,C,,2021-12-31,036974,,,,,,,1.8750,23.150000000000
A,CAD,STD,INDL,C,,2022-12-31,036974,,,,,,,1.7250,13.970000000000
A,CAD,STD,INDL,C,,2023-12-31,036974,,,,,,,0.9500,17.290000000000
A,CAD,STD,INDL,C,,2024-12-31,036974,,,,,,,0.8750,22.545000000000
A,CAD,STD,INDL,C,,2025-12-31,036974,,,,,,,0.9250,23.010000000000
A,USD,STD,INDL,C,0001816590,2020-12-31,036975,202.4040,203.4560,6.8950,-83.3140,-47.1480,0.0000,35.9300,47.640000000000
A,USD,STD,INDL,C,0001816590,2021-12-31,036975,295.3000,300.8980,15.1070,-160.8010,-73.5730,0.0000,42.0200,22.100000000000
A,USD,STD,INDL,C,0001816590,2022-12-31,036975,191.6510,197.2940,15.5960,-278.0130,-95.9790,0.0000,42.6320,8.030000000000
A,USD,STD,INDL,C,0001816590,2023-12-31,036975,261.2960,275.9870,19.6040,-396.5360,-124.0440,0.0000,61.9430,8.750000000000
A,USD,STD,INDL,C,0001816590,2024-12-31,036975,201.2910,213.6660,34.0160,-550.9260,-157.1080,0.0000,68.5520,3.780000000000
A,USD,STD,INDL,C,0001878057,2020-12-31,036977,1.3780,451.4460,0.1260,-0.1360,,,56.2500,10.120000000000
A,USD,STD,INDL,C,0001878057,2021-12-31,036977,635.9380,959.9850,351.5610,278.3200,225.0230,1502.0180,56.8540,9.920000000000
A,USD,STD,INDL,C,0001878057,2022-12-31,036977,598.6740,937.2870,329.3970,244.0190,109.1150,1381.0390,497.8880,3.000000000000
A,USD,STD,INDL,C,0001878057,2023-12-31,036977,544.2400,1062.0940,432.2950,257.7600,76.1620,1587.4050,497.9390,3.170000000000
A,USD,STD,INDL,C,0001878057,2024-12-31,036977,557.6410,1089.8620,444.4420,279.9620,193.5730,1756.7740,503.4080,6.230000000000
A,USD,STD,INDL,C,0001898795,2020-12-31,036979,2.2400,402.3250,0.1190,-20.0610,,,50.0000,10.100000000000
A,USD,STD,INDL,C,0001898795,2021-12-31,036979,1.2770,401.5260,6.8500,-53.0680,-7.6950,0.0000,50.0000,9.990000000000
A,USD,STD,INDL,C,0001898795,2022-12-31,036979,301.9300,351.8050,34.4430,-22.4380,-84.9550,46.8330,202.4030,4.850000000000
A,USD,STD,INDL,C,0001898795,2023-12-31,036979,210.7270,266.1470,46.2660,-131.9710,-115.9890,38.0230,203.0300,11.310000000000
A,USD,STD,INDL,C,0001898795,2024-12-31,036979,98.3610,147.9600,29.8540,-225.9010,-108.2230,26.6330,203.4230,4.810000000000
A,USD,STD,INDL,C,0001708527,2020-12-31,036985,59.7070,82.8100,26.7790,-80.2590,-12.8490,42.6820,10.2260,13.630000000000
A,USD,STD,INDL,C,0001708527,2021-12-31,036985,47.4280,67.1700,26.0010,-105.0910,-23.0320,47.3900,13.5590,6.300000000000
A,USD,STD,INDL,C,0001708527,2022-12-31,036985,50.6990,68.8410,42.6150,-137.9880,-24.4400,49.1870,16.1360,4.250000000000
A,USD,STD,INDL,C,0001708527,2023-12-31,036985,31.2530,43.4280,43.0370,-175.6440,-20.5370,24.7450,23.1980,2.160000000000
A,USD,STD,INDL,C,0001708527,2024-12-31,036985,26.1720,36.1270,37.7950,-229.5930,-24.2830,24.3750,35.2100,3.740000000000
A,USD,STD,INDL,C,0001720580,2020-12-31,036987,100.3360,153.8350,22.4790,-106.3010,-33.9910,17.9030,19.6770,14.050000000000
A,USD,STD,INDL,C,0001720580,2021-12-31,036987,282.4380,338.9380,16.3170,-168.3240,-61.2230,9.7300,39.7370,17.490000000000
A,USD,STD,INDL,C,0001720580,2022-12-31,036987,261.0380,330.6900,19.7070,-238.1140,-72.5510,24.9900,42.9550,8.940000000000
A,USD,STD,INDL,C,0001720580,2023-12-31,036987,162.2720,207.2950,19.2870,-380.7720,-132.5760,0.0000,43.2700,1.890000000000
A,USD,STD,INDL,C,0001720580,2024-12-31,036987,180.1360,220.2190,19.3920,-497.8780,-127.6150,0.0000,82.5690,0.962000000000
A,USD,STD,INDL,C,0001650696,2020-12-31,036989,75.9960,82.3430,2.7440,-31.9130,-12.6890,26.0060,8.8930,47.320000000000
A,USD,STD,INDL,C,0001650696,2021-12-31,036989,47.6820,65.8470,3.7850,-55.8580,-23.6670,36.8110,9.0950,13.040000000000
A,USD,STD,INDL,C,0001650696,2022-12-31,036989,27.5310,30.0390,7.4520,-96.1350,-23.4230,35.8280,9.2100,0.840000000000
A,USD,STD,INDL,C,0001650696,2023-12-31,036989,16.3370,18.0320,4.3760,-106.2980,-10.5250,34.2240,9.3840,0.910000000000
A,USD,STD,INDL,C,0001650696,2024-12-31,036989,17.9670,19.2590,5.9220,-108.1180,-2.6070,43.2950,10.2920,7.880000000000
A,CAD,STD,INDL,C,,2022-12-31,036996,,,,,,,13.4200,22.870000000000
A,CAD,STD,INDL,C,,2023-12-31,036996,,,,,,,12.4700,23.840000000000
A,CAD,STD,INDL,C,,2024-12-31,036996,,,,,,,11.1800,24.830000000000
A,CAD,STD,INDL,C,,2025-12-31,036996,,,,,,,11.4500,26.415000000000
A,USD,STD,INDL,C,,2020-12-31,036997,,,,,,,0.6000,20.350000000000
A,USD,STD,INDL,C,,2021-12-31,036997,,,,,,,1.8000,19.360000000000
A,USD,STD,INDL,C,,2022-12-31,036997,,,,,,,9.0000,15.966200000000
A,USD,STD,INDL,C,,2023-12-31,036997,,,,,,,27.0000,16.635000000000
A,USD,STD,INDL,C,,2024-12-31,036997,,,,,,,73.6500,16.370000000000
A,USD,STD,INDL,C,,2025-12-31,036997,,,,,,,134.1000,16.920000000000
A,USD,STD,INDL,C,,2020-12-31,036998,,,,,,,0.3000,25.704000000000
A,USD,STD,INDL,C,,2021-12-31,036998,,,,,,,0.8000,25.319900000000
A,USD,STD,INDL,C,,2022-12-31,036998,,,,,,,1.4000,20.685000000000
A,USD,STD,INDL,C,,2023-12-31,036998,,,,,,,5.2000,21.660000000000
A,USD,STD,INDL,C,,2024-12-31,036998,,,,,,,14.5000,21.680000000000
A,USD,STD,INDL,C,,2025-12-31,036998,,,,,,,25.7000,22.000000000000
A,USD,STD,INDL,C,,2020-12-31,036999,,,,,,,0.2000,25.605000000000
A,USD,STD,INDL,C,,2021-12-31,036999,,,,,,,0.4000,25.670000000000
A,USD,STD,INDL,C,,2022-12-31,036999,,,,,,,1.5000,21.674400000000
A,USD,STD,INDL,C,,2023-12-31,036999,,,,,,,3.1000,22.420000000000
A,USD,STD,INDL,C,,2024-12-31,036999,,,,,,,6.2000,21.720000000000
A,USD,STD,INDL,C,,2025-12-31,036999,,,,,,,9.7000,22.025000000000
A,USD,STD,INDL,C,,2020-12-31,037004,,,,,,,0.1000,27.554900000000
A,USD,STD,INDL,C,,2021-12-31,037004,,,,,,,1.1800,31.629500000000
A,USD,STD,INDL,C,,2022-12-31,037004,,,,,,,1.5900,25.192000000000
A,USD,STD,INDL,C,,2023-12-31,037004,,,,,,,2.1600,28.270000000000
A,USD,STD,INDL,C,,2024-12-31,037004,,,,,,,2.2300,27.890000000000
A,USD,STD,INDL,C,,2025-12-31,037004,,,,,,,2.2800,27.500000000000
A,USD,STD,INDL,C,,2020-12-31,037006,,,,,,,1.0000,31.117500000000
A,USD,STD,INDL,C,,2021-12-31,037006,,,,,,,1.9000,33.115700000000
A,USD,STD,INDL,C,,2022-12-31,037006,,,,,,,9.1750,30.650000000000
A,USD,STD,INDL,C,,2023-12-31,037006,,,,,,,5.3250,36.432300000000
A,USD,STD,INDL,C,,2024-12-31,037006,,,,,,,6.1000,40.546900000000
A,USD,STD,INDL,C,,2025-12-31,037006,,,,,,,7.5000,44.906100000000
A,USD,STD,INDL,C,,2020-12-31,037007,,,,,,,0.7500,32.265600000000
A,USD,STD,INDL,C,,2021-12-31,037007,,,,,,,3.9500,36.010400000000
A,USD,STD,INDL,C,,2022-12-31,037007,,,,,,,7.7750,33.470000000000
A,USD,STD,INDL,C,,2023-12-31,037007,,,,,,,11.0000,40.240000000000
A,USD,STD,INDL,C,,2024-12-31,037007,,,,,,,18.2000,45.695700000000
A,USD,STD,INDL,C,,2025-12-31,037007,,,,,,,22.0500,51.560000000000
A,USD,STD,INDL,C,0001806310,2020-12-31,037013,257.8790,258.8810,7.1290,-61.1260,-43.0020,0.0000,37.7610,26.540000000000
A,USD,STD,INDL,C,0001806310,2021-12-31,037013,159.6020,213.9560,51.7460,-235.6490,-173.2670,0.0000,38.4740,11.650000000000
A,USD,STD,INDL,C,0001806310,2022-12-31,037013,96.4170,126.2760,62.7900,-401.4410,-123.4270,2.5020,63.2080,2.260000000000
A,USD,STD,INDL,C,0001806310,2023-12-31,037013,149.8680,172.7310,36.7560,-513.0070,-68.6740,15.4510,186.9600,1.770000000000
A,USD,STD,INDL,C,0001806310,2024-12-31,037013,142.1300,160.3640,26.2270,-606.3360,-86.6210,8.3330,204.9430,1.730000000000
A,CAD,STD,INDL,C,,2020-12-31,037017,,,,,,,0.1500,20.790000000000
A,CAD,STD,INDL,C,,2021-12-31,037017,,,,,,,0.4500,21.820000000000
A,CAD,STD,INDL,C,,2022-12-31,037017,,,,,,,1.1500,18.810000000000
A,CAD,STD,INDL,C,,2023-12-31,037017,,,,,,,1.4000,20.290000000000
A,CAD,STD,INDL,C,,2024-12-31,037017,,,,,,,0.8500,22.300000000000
A,CAD,STD,INDL,C,,2025-12-31,037017,,,,,,,1.1500,23.930000000000
A,USD,STD,INDL,C,0001791725,2020-09-30,037018,47.3470,69.1240,43.3350,3.0310,4.4610,59.1370,10.0000,
A,USD,STD,INDL,C,0001791725,2021-09-30,037018,77.0810,100.2460,48.7680,7.0000,2.5780,70.2470,13.1270,4.500000000000
A,USD,STD,INDL,C,0001791725,2022-09-30,037018,64.4020,84.6370,25.7020,5.1700,2.3530,76.3670,13.2390,24.470000000000
A,USD,STD,INDL,C,0001791725,2023-09-30,037018,80.2370,103.0110,22.6100,7.1260,2.4660,84.3320,14.2590,3.380000000000
A,USD,STD,INDL,C,0001791725,2024-09-30,037018,77.4720,103.5950,23.8280,10.6700,-1.7060,74.2700,14.2790,2.750000000000
A,USD,STD,INDL,C,0001802974,2020-10-31,037019,248.1000,777.3000,77.9000,250.7000,68.4000,862.3000,70.5510,13.190000000000
A,USD,STD,INDL,C,0001802974,2021-10-31,037019,247.1000,873.5000,89.2000,308.5000,61.7000,891.7000,70.6320,18.990000000000
A,USD,STD,INDL,C,0001802974,2022-10-31,037019,228.1000,879.5000,101.7000,272.7000,17.5000,1045.9000,70.6700,16.640000000000
A,USD,STD,INDL,C,0001802974,2023-10-31,037019,220.1000,914.8000,97.5000,270.1000,10.7000,953.9000,70.7280,9.410000000000
A,USD,STD,INDL,C,0001802974,2024-10-31,037019,279.0000,971.5000,149.1000,307.5000,73.5000,1234.7000,70.9150,11.800000000000
A,USD,STD,INDL,C,0001802974,2025-10-31,037019,262.2000,983.0000,134.5000,339.9000,69.5000,1391.2000,70.5700,11.520000000000
A,USD,STD,INDL,C,0001809519,2020-12-31,037023,1086.3680,1470.1140,59.5510,-1390.4530,-225.6710,550.7000,391.6600,40.340000000000
A,USD,STD,INDL,C,0001809519,2021-12-31,037023,1088.8270,1607.6250,81.1130,-1415.7070,27.7040,745.4240,400.5620,32.680000000000
A,USD,STD,INDL,C,0001809519,2022-12-31,037023,919.6860,1604.6310,76.3200,-1448.5350,37.1620,766.5540,397.0250,4.660000000000
A,USD,STD,INDL,C,0001809519,2023-12-31,037023,872.7900,1588.8000,122.5590,-1457.4030,49.9460,760.2650,394.0870,6.700000000000
A,USD,STD,INDL,C,0001809519,2024-12-31,037023,659.2550,1388.0670,123.9030,-1441.0130,88.3050,792.3240,382.8150,4.650000000000
A,USD,STD,INDL,C,0001941536,2022-12-31,037025,,,,,,,,10.130000000000
A,USD,STD,INDL,C,0001941536,2023-12-31,037025,45.1950,273.4700,25.3980,-412.6850,-1.2680,66.7080,44.7770,6.910000000000
A,USD,STD,INDL,C,0001941536,2024-12-31,037025,63.8090,290.8090,23.3920,-428.2030,6.1880,98.6130,54.2090,2.130000000000
A,CAD,STD,INDL,C,,2020-12-31,037027,,,,,,,0.1000,20.020000000000
A,CAD,STD,INDL,C,,2021-12-31,037027,,,,,,,3.1000,19.190000000000
A,CAD,STD,INDL,C,,2022-12-31,037027,,,,,,,7.4000,17.430000000000
A,CAD,STD,INDL,C,,2023-12-31,037027,,,,,,,29.1500,18.250000000000
A,CAD,STD,INDL,C,,2024-12-31,037027,,,,,,,34.4000,18.740000000000
A,CAD,STD,INDL,C,,2025-12-31,037027,,,,,,,39.3000,18.895000000000
A,CAD,STD,INDL,C,,2020-12-31,037028,,,,,,,0.1000,20.110000000000
A,CAD,STD,INDL,C,,2021-12-31,037028,,,,,,,0.3500,19.230000000000
A,CAD,STD,INDL,C,,2022-12-31,037028,,,,,,,5.3500,17.200000000000
A,CAD,STD,INDL,C,,2023-12-31,037028,,,,,,,10.0000,17.790000000000
A,CAD,STD,INDL,C,,2024-12-31,037028,,,,,,,22.7000,18.280000000000
A,CAD,STD,INDL,C,,2025-12-31,037028,,,,,,,45.8000,18.370000000000
A,USD,STD,INDL,C,0001769116,2020-12-31,037032,154.7530,180.6300,75.3980,-12.4450,1.3180,183.9300,22.6540,13.460000000000
A,USD,STD,INDL,C,0001769116,2021-12-31,037032,152.2310,183.8670,99.3580,-31.8900,-15.1930,205.6310,22.6540,7.350000000000
A,USD,STD,INDL,C,0001769116,2022-12-31,037032,116.9270,146.8290,80.5380,-40.6100,-10.2320,234.5950,22.6540,1.596200000000
A,USD,STD,INDL,C,0001472012,2020-12-31,037035,42.8940,44.5250,3.0380,-54.3940,-12.2610,0.0000,10.6340,9.680000000000
A,USD,STD,INDL,C,0001472012,2021-12-31,037035,56.6380,57.9250,9.7280,-79.1050,-25.2040,0.0000,12.1100,12.960000000000
A,USD,STD,INDL,C,0001472012,2022-12-31,037035,22.6490,24.0460,7.3310,-116.0010,-36.9010,0.0000,12.1290,2.210000000000
A,USD,STD,INDL,C,0001472012,2023-12-31,037035,144.7030,148.5400,21.8290,-222.7850,-24.7280,14.0180,43.2520,10.700000000000
A,USD,STD,INDL,C,0001472012,2024-12-31,037035,221.3390,240.2410,54.3070,-515.7130,-153.4560,9.0410,64.4610,10.620000000000
A,USD,STD,INDL,C,0001699382,2020-12-31,037036,364.7610,365.5310,6.4100,-109.8800,-34.9420,0.0000,44.7780,61.510000000000
A,USD,STD,INDL,C,0001699382,2021-12-31,037036,301.2860,331.5680,12.2190,-167.8040,-58.2930,0.0000,45.4340,23.100000000000
A,USD,STD,INDL,C,0001699382,2022-12-31,037036,247.0060,270.3080,10.8320,-241.4880,-77.0400,0.0000,45.7710,8.700000000000
A,USD,STD,INDL,C,0001699382,2023-12-31,037036,207.4090,252.1520,14.0290,-309.7790,-80.1320,0.0000,51.4460,3.100000000000
A,USD,STD,INDL,C,0001699382,2024-12-31,037036,175.6580,191.2880,14.3700,-368.5730,-78.8270,0.0000,51.9350,1.510000000000
A,USD,STD,INDL,C,,2020-12-31,037041,,,,,,,1.1000,76.240000000000
A,USD,STD,INDL,C,,2021-12-31,037041,,,,,,,3.5000,73.475400000000
A,USD,STD,INDL,C,,2022-12-31,037041,,,,,,,5.7000,60.675000000000
A,USD,STD,INDL,C,,2023-12-31,037041,,,,,,,7.9000,63.380000000000
A,USD,STD,INDL,C,,2024-12-31,037041,,,,,,,12.6000,61.990000000000
A,USD,STD,INDL,C,,2025-12-31,037041,,,,,,,15.8000,63.630000000000
A,USD,STD,INDL,C,,2020-12-31,037042,,,,,,,0.3500,31.831500000000
A,USD,STD,INDL,C,,2021-12-31,037042,,,,,,,1.7000,38.861700000000
A,USD,STD,INDL,C,,2022-12-31,037042,,,,,,,2.8500,32.802800000000
A,USD,STD,INDL,C,,2023-12-31,037042,,,,,,,3.6000,37.725000000000
A,USD,STD,INDL,C,,2024-12-31,037042,,,,,,,5.9000,41.836000000000
A,USD,STD,INDL,C,,2025-12-31,037042,,,,,,,7.5000,44.650000000000
A,USD,STD,INDL,C,,2020-12-31,037044,,,,,,,0.2000,33.225600000000
A,USD,STD,INDL,C,,2021-12-31,037044,,,,,,,0.5000,40.680000000000
A,USD,STD,INDL,C,,2022-12-31,037044,,,,,,,1.1000,33.218700000000
A,USD,STD,INDL,C,,2023-12-31,037044,,,,,,,1.6500,38.257600000000
A,USD,STD,INDL,C,,2024-12-31,037044,,,,,,,2.2000,41.131900000000
A,USD,STD,INDL,C,,2025-12-31,037044,,,,,,,2.4500,42.580000000000
A,USD,STD,INDL,C,,2020-12-31,037045,,,,,,,0.6500,23.700000000000
A,USD,STD,INDL,C,,2021-12-31,037045,,,,,,,18.6000,22.140000000000
A,USD,STD,INDL,C,,2022-12-31,037045,,,,,,,24.3000,12.670000000000
A,USD,STD,INDL,C,,2023-12-31,037045,,,,,,,16.3500,12.300000000000
A,USD,STD,INDL,C,,2024-12-31,037045,,,,,,,29.4000,9.880000000000
A,USD,STD,INDL,C,,2025-12-31,037045,,,,,,,34.6000,9.250000000000
A,USD,STD,INDL,C,,2020-12-31,037046,,,,,,,0.2500,28.682900000000
A,USD,STD,INDL,C,,2021-12-31,037046,,,,,,,9.6500,36.730000000000
A,USD,STD,INDL,C,,2022-12-31,037046,,,,,,,7.8000,28.425900000000
A,USD,STD,INDL,C,,2023-12-31,037046,,,,,,,5.0000,36.385800000000
A,USD,STD,INDL,C,,2024-12-31,037046,,,,,,,6.8000,45.299300000000
A,USD,STD,INDL,C,,2025-12-31,037046,,,,,,,11.3500,52.700000000000
A,USD,STD,INDL,C,,2020-12-31,037047,,,,,,,0.1000,28.915700000000
A,USD,STD,INDL,C,,2021-12-31,037047,,,,,,,0.1000,31.905700000000
A,USD,STD,INDL,C,,2022-12-31,037047,,,,,,,0.9000,26.195000000000
A,USD,STD,INDL,C,,2023-12-31,037047,,,,,,,0.9500,25.296600000000
A,USD,STD,INDL,C,,2024-12-31,037047,,,,,,,1.6500,25.241000000000
A,USD,STD,INDL,C,,2025-12-31,037047,,,,,,,1.9000,24.455000000000
A,CAD,STD,INDL,C,,2020-12-31,037049,,,,,,,0.0500,109.000000000000
A,CAD,STD,INDL,C,,2021-12-31,037049,,,,,,,0.0500,130.550000000000
A,CAD,STD,INDL,C,,2022-12-31,037049,,,,,,,0.1000,106.210000000000
A,CAD,STD,INDL,C,,2023-12-31,037049,,,,,,,0.1000,105.180000000000
A,CAD,STD,INDL,C,,2024-12-31,037049,,,,,,,0.1000,118.580000000000
A,CAD,STD,INDL,C,,2025-12-31,037049,,,,,,,0.1500,114.690000000000
A,CAD,STD,INDL,C,,2020-12-31,037050,,,,,,,0.1000,101.580000000000
A,CAD,STD,INDL,C,,2021-12-31,037050,,,,,,,0.1000,97.790000000000
A,CAD,STD,INDL,C,,2022-12-31,037050,,,,,,,0.1000,84.780000000000
A,CAD,STD,INDL,C,,2023-12-31,037050,,,,,,,0.1500,89.280000000000
A,CAD,STD,INDL,C,,2024-12-31,037050,,,,,,,0.2000,88.860000000000
A,CAD,STD,INDL,C,,2025-12-31,037050,,,,,,,0.3500,87.900000000000
A,CAD,STD,INDL,C,,2020-12-31,037051,,,,,,,0.1000,99.960000000000
A,CAD,STD,INDL,C,,2021-12-31,037051,,,,,,,0.1000,96.350000000000
A,CAD,STD,INDL,C,,2022-12-31,037051,,,,,,,0.3000,81.170000000000
A,CAD,STD,INDL,C,,2023-12-31,037051,,,,,,,0.4200,83.090000000000
A,CAD,STD,INDL,C,,2024-12-31,037051,,,,,,,0.5800,80.220000000000
A,CAD,STD,INDL,C,,2025-12-31,037051,,,,,,,1.2000,81.740000000000
A,USD,STD,INDL,C,,2020-12-31,037052,,,,,,,0.1500,100.080000000000
A,USD,STD,INDL,C,,2021-12-31,037052,,,,,,,0.2000,100.000000000000
A,USD,STD,INDL,C,,2022-12-31,037052,,,,,,,6.5000,99.290000000000
A,USD,STD,INDL,C,,2023-12-31,037052,,,,,,,29.6000,99.120000000000
A,USD,STD,INDL,C,,2024-12-31,037052,,,,,,,32.9500,99.150000000000
A,USD,STD,INDL,C,,2025-12-31,037052,,,,,,,38.8500,99.220000000000
A,USD,STD,INDL,C,0001817358,2020-01-31,037054,1289.4440,4331.3210,750.6490,,179.4210,4829.8970,227.7630,
A,USD,STD,INDL,C,0001817358,2021-01-31,037054,1415.0200,4384.4820,1167.0930,983.8440,452.5980,5689.2330,91.1140,21.500000000000
A,USD,STD,INDL,C,0001817358,2022-01-31,037054,1715.7470,4584.9400,1127.1100,1268.0600,907.9470,6773.1280,87.0790,38.900000000000
A,USD,STD,INDL,C,0001817358,2023-01-31,037054,1686.6750,4595.4390,1038.7160,1411.3300,846.5490,6395.0730,76.7120,58.420000000000
A,USD,STD,INDL,C,0001817358,2024-01-31,037054,1644.9000,4676.7130,879.8580,1711.8090,677.8550,6159.2910,74.3500,62.730000000000
A,USD,STD,INDL,C,0001817358,2025-01-31,037054,1710.1490,4900.9630,960.8810,1756.2580,531.5390,5933.4500,68.3330,52.310000000000
A,USD,STD,INDL,C,0001794350,2020-12-31,037061,253.3750,254.6170,21.0820,12.8980,3.7580,134.9270,143.9300,14.330000000000
A,USD,STD,INDL,C,0001794350,2021-12-31,037061,376.3490,380.8080,44.7320,95.6440,83.0270,273.1350,149.5780,6.710000000000
A,USD,STD,INDL,C,0001794350,2022-12-31,037061,481.6980,506.3380,65.0190,173.1800,78.6980,303.6040,158.2910,3.500000000000
A,USD,STD,INDL,C,0001794350,2023-12-31,037061,569.1450,638.9520,75.3350,289.8820,96.3540,318.8780,162.5160,6.130000000000
A,USD,STD,INDL,C,0001794350,2024-12-31,037061,691.7020,801.6300,101.6610,424.8920,121.4020,339.6760,158.0700,4.060000000000
A,USD,STD,INDL,C,0001534133,2020-12-31,037062,99.2400,101.7940,6.9970,-133.3710,-29.8320,0.0000,20.9790,29.020000000000
A,USD,STD,INDL,C,0001534133,2021-12-31,037062,67.0780,69.0880,4.0570,-169.2040,-34.5950,0.0000,21.3580,1.830000000000
A,USD,STD,INDL,C,0001534133,2022-12-31,037062,39.6700,39.6700,3.6990,-204.8300,-31.0230,0.0000,21.6960,0.500000000000
A,USD,STD,INDL,C,0001534133,2023-12-31,037062,11.6050,12.1850,4.0280,-146.0620,-21.8750,0.0000,5.7550,2.860000000000
A,USD,STD,INDL,C,0001534133,2024-12-31,037062,19.6650,19.7940,3.6840,-159.7600,-24.2040,0.0000,13.4820,3.540000000000
A,USD,STD,INDL,C,0001678660,2020-12-31,037063,220.8090,223.5900,11.3750,-107.4260,-58.7630,0.0000,43.7050,71.550000000000
A,USD,STD,INDL,C,0001678660,2021-12-31,037063,295.1150,305.0980,19.2010,-219.8310,-113.7350,0.0000,47.6020,12.450000000000
A,USD,STD,INDL,C,0001678660,2022-12-31,037063,204.3800,220.5000,21.7020,-336.2500,-123.5400,0.0000,47.8990,6.040000000000
A,USD,STD,INDL,C,0001678660,2023-12-31,037063,235.5890,277.6650,21.8290,-456.1670,-132.2770,0.0000,54.9140,4.270000000000
A,USD,STD,INDL,C,0001678660,2024-12-31,037063,135.8950,175.5150,25.6410,-583.5280,-139.7140,7.0000,55.1490,1.275000000000
A,USD,STD,INDL,C,0001823587,2021-12-31,037066,,,,,,,,10.170000000000
A,USD,STD,INDL,C,0001823587,2022-12-31,037066,,331.2040,,-3.2860,-18.6100,1.8450,14.9630,2.660000000000
A,USD,STD,INDL,C,0001823587,2023-12-31,037066,,402.1990,,-19.0490,-16.9930,7.5750,24.1660,9.660000000000
A,USD,STD,INDL,C,0001823587,2024-12-31,037066,,556.5560,,-64.5390,-20.4140,14.7610,33.4560,11.930000000000
A,USD,STD,INDL,C,,2020-12-31,037069,,,,,,,1.3500,27.047400000000
A,USD,STD,INDL,C,,2021-12-31,037069,,,,,,,10.5500,32.240000000000
A,USD,STD,INDL,C,,2022-12-31,037069,,,,,,,7.5000,24.600000000000
A,USD,STD,INDL,C,,2023-12-31,037069,,,,,,,4.2000,28.720000000000
A,USD,STD,INDL,C,,2024-12-31,037069,,,,,,,4.3000,33.805200000000
A,USD,STD,INDL,C,,2025-12-31,037069,,,,,,,4.4750,39.920000000000
A,USD,STD,INDL,C,0001822966,2020-12-31,037073,,,,,,,,10.120000000000
A,USD,STD,INDL,C,0001822966,2021-12-31,037073,,,,,,,,10.030000000000
A,USD,STD,INDL,C,0001822966,2022-12-31,037073,284.4150,348.6350,38.5570,-182.0920,-229.9950,11.8040,69.3530,10.260000000000
A,USD,STD,INDL,C,0001822966,2023-12-31,037073,154.5460,224.8580,87.4580,-240.4540,-275.5650,22.8100,76.8950,3.290000000000
A,USD,STD,INDL,C,0001822966,2024-12-31,037073,471.1370,544.6730,89.7220,-377.0770,-135.4890,37.0450,122.8420,17.930000000000
A,USD,STD,INDL,C,0001031308,2020-12-31,037076,340.2580,1126.0350,465.5550,-402.2360,197.9680,801.5440,272.1550,40.510000000000
A,USD,STD,INDL,C,0001031308,2021-12-31,037076,615.8310,2659.2430,593.8740,-531.4080,219.6460,965.0460,282.5270,48.330000000000
A,USD,STD,INDL,C,0001031308,2022-12-31,037076,415.8950,3165.0050,628.3580,-460.6060,231.8910,1099.0820,289.0150,36.960000000000
A,USD,STD,INDL,C,0001031308,2023-12-31,037076,419.5570,3319.8500,760.3630,-246.9190,248.4080,1228.4130,296.2660,52.180000000000
A,USD,STD,INDL,C,0001031308,2024-12-31,037076,442.0730,3399.8070,814.3340,-180.0190,313.2190,1353.0950,301.9770,46.700000000000
A,USD,STD,INDL,C,0001820872,2020-12-31,037079,1.3830,818.3690,2.2570,-19.6720,-0.5840,0.0000,102.1010,10.410000000000
A,USD,STD,INDL,C,0001820872,2021-12-31,037079,0.6570,818.0140,14.4010,-97.7300,-12.8640,0.0000,102.1010,9.870000000000
A,USD,STD,INDL,C,0001820872,2022-12-31,037079,1234.0000,3728.0000,773.0000,-182.0000,-149.0000,1851.0000,67.7540,6.750000000000
A,USD,STD,INDL,C,0001820872,2023-12-31,037079,1360.0000,3751.0000,831.0000,-1540.0000,81.0000,2290.0000,467.0930,6.450000000000
A,USD,STD,INDL,C,0001820872,2024-12-31,037079,1281.0000,3624.0000,780.0000,-1721.0000,201.0000,2423.0000,470.9050,9.280000000000
A,USD,STD,INDL,C,0001662579,2020-12-31,037081,381.0090,400.1380,43.8520,-183.8100,-60.4490,33.1950,43.0600,33.130000000000
A,USD,STD,INDL,C,0001662579,2021-12-31,037081,325.6890,506.7650,51.2460,-268.4900,-82.1340,45.7850,48.6890,32.200000000000
A,USD,STD,INDL,C,0001662579,2022-12-31,037081,287.5570,430.8400,44.5460,-400.0270,-129.5340,31.0960,48.9660,5.900000000000
A,USD,STD,INDL,C,0001662579,2023-12-31,037081,271.1890,376.4510,42.7660,-528.5100,-139.0310,20.7560,60.4670,5.650000000000
A,USD,STD,INDL,C,0001662579,2024-12-31,037081,257.7670,349.6020,45.1770,-633.6460,-117.1770,35.5840,70.6260,3.600000000000
A,USD,STD,INDL,C,0001819790,2020-12-31,037082,170.6550,171.9720,5.3870,-32.8450,-26.9980,0.0000,20.3230,41.330000000000
A,USD,STD,INDL,C,0001819790,2021-12-31,037082,175.9520,178.9070,11.4780,-46.6720,-12.1570,57.0270,20.6990,22.500000000000
A,USD,STD,INDL,C,0001819790,2022-12-31,037082,225.3750,227.8630,15.4290,-108.8370,-62.7120,25.8160,26.7270,14.660000000000
A,USD,STD,INDL,C,0001819790,2023-12-31,037082,256.1310,265.4910,36.9360,-244.6580,-142.2580,17.4470,34.2110,20.250000000000
A,USD,STD,INDL,C,0001819790,2024-12-31,037082,356.7050,376.9910,80.6120,-360.0310,-120.5690,182.9530,38.3500,55.370000000000
A,USD,STD,INDL,C,0001799448,2020-12-31,037084,250.0170,265.3020,30.2740,-174.9280,-97.8340,0.0000,36.6060,27.650000000000
A,USD,STD,INDL,C,0001799448,2021-12-31,037084,204.4240,235.3690,38.9570,-302.6200,-128.3210,4.3590,42.6900,11.870000000000
A,USD,STD,INDL,C,0001799448,2022-12-31,037084,133.5450,146.6930,33.1290,-398.7170,-97.5800,13.9070,42.9230,0.952900000000
A,USD,STD,INDL,C,0001799448,2023-12-31,037084,141.0840,151.5270,23.9060,-486.2520,-87.4030,15.5290,75.0970,0.664000000000
A,USD,STD,INDL,C,0001799448,2024-12-31,037084,62.1410,70.0940,21.7370,-617.5570,-89.1540,3.9450,3.8640,39.840000000000
A,USD,STD,INDL,C,0001815021,2020-03-31,037085,39.4080,64.5570,44.0400,-282.8190,-19.7370,108.7600,29.6510,
A,USD,STD,INDL,C,0001815021,2021-03-31,037085,106.0300,134.3820,33.0570,-423.7910,-30.0270,154.2840,90.0570,5.570000000000
A,USD,STD,INDL,C,0001815021,2022-03-31,037085,91.2550,122.7620,49.8190,-462.4420,-21.8500,187.1350,91.6630,0.441000000000
A,USD,STD,INDL,C,0001815021,2023-03-31,037085,59.1290,78.7260,28.5530,-440.5740,-9.2250,158.9800,15.2890,1.135000000000
A,USD,STD,INDL,C,0001815021,2024-03-31,037085,38.5370,53.0740,9.9780,-428.7890,-8.7430,98.2430,10.7150,0.243500000000
A,USD,STD,INDL,C,0001815021,2025-03-31,037085,30.6380,43.5700,6.3220,-433.9920,-8.2760,64.6170,3.0720,2.120000000000
A,USD,STD,INDL,C,0001743759,2020-12-31,037090,690.9710,1314.1150,505.3810,-1.2860,162.8650,1702.3670,91.9350,36.220000000000
A,USD,STD,INDL,C,0001743759,2021-12-31,037090,705.7750,1337.3960,446.7470,97.8070,139.8950,1904.0600,94.5100,21.010000000000
A,USD,STD,INDL,C,0001743759,2022-12-31,037090,622.7930,1297.2450,342.9980,30.3420,-34.5220,1375.0980,101.3850,13.570000000000
A,USD,STD,INDL,C,0001743759,2023-12-31,037090,711.5890,1357.4630,418.4870,36.9230,11.2100,1459.8750,103.2550,14.100000000000
A,USD,STD,INDL,C,0001743759,2024-12-31,037090,623.3880,1235.8290,396.3130,-63.3240,-34.4710,1316.3790,104.7630,6.610000000000
A,CAD,STD,INDL,C,,2020-12-31,037093,,,,,,,0.1500,21.790000000000
A,CAD,STD,INDL,C,,2021-12-31,037093,,,,,,,0.3500,24.260000000000
A,CAD,STD,INDL,C,,2022-12-31,037093,,,,,,,0.7000,21.480000000000
A,CAD,STD,INDL,C,,2023-12-31,037093,,,,,,,0.9000,24.080000000000
A,CAD,STD,INDL,C,,2024-12-31,037093,,,,,,,1.3500,28.790000000000
A,CAD,STD,INDL,C,,2025-12-31,037093,,,,,,,1.5000,33.360000000000
A,CAD,STD,INDL,C,,2020-12-31,037094,,,,,,,0.3500,20.100000000000
A,CAD,STD,INDL,C,,2021-12-31,037094,,,,,,,0.5000,19.260000000000
A,CAD,STD,INDL,C,,2022-12-31,037094,,,,,,,0.3500,16.930000000000
A,CAD,STD,INDL,C,,2023-12-31,037094,,,,,,,0.3500,17.080000000000
A,CAD,STD,INDL,C,,2024-12-31,037094,,,,,,,0.3000,16.820000000000
A,CAD,STD,INDL,C,,2025-12-31,037094,,,,,,,0.3000,16.890000000000
A,CAD,STD,INDL,C,,2020-12-31,037095,,,,,,,0.1500,21.350000000000
A,CAD,STD,INDL,C,,2021-12-31,037095,,,,,,,0.4000,23.230000000000
A,CAD,STD,INDL,C,,2022-12-31,037095,,,,,,,1.4500,20.080000000000
A,CAD,STD,INDL,C,,2023-12-31,037095,,,,,,,2.6500,22.170000000000
A,CAD,STD,INDL,C,,2024-12-31,037095,,,,,,,4.4000,25.330000000000
A,CAD,STD,INDL,C,,2025-12-31,037095,,,,,,,5.3000,28.310000000000
A,USD,STD,INDL,C,,2020-12-31,037098,,,,,,,0.3000,100.155000000000
A,USD,STD,INDL,C,,2021-12-31,037098,,,,,,,0.8250,98.585000000000
A,USD,STD,INDL,C,,2022-12-31,037098,,,,,,,1.4250,90.431700000000
A,USD,STD,INDL,C,,2023-12-31,037098,,,,,,,1.0250,92.423200000000
A,USD,STD,INDL,C,,2024-12-31,037098,,,,,,,1.0750,92.051800000000
A,USD,STD,INDL,C,,2025-12-31,037098,,,,,,,1.1250,94.810000000000
A,CAD,STD,INDL,C,,2020-12-31,037103,,,,,,,0.0750,102.680000000000
A,CAD,STD,INDL,C,,2021-12-31,037103,,,,,,,0.0500,113.110000000000
A,CAD,STD,INDL,C,,2022-12-31,037103,,,,,,,0.0500,115.840000000000
A,CAD,STD,INDL,C,,2023-12-31,037103,,,,,,,0.0500,111.270000000000
A,CAD,STD,INDL,C,,2024-12-31,037103,,,,,,,0.0750,137.240000000000
A,CAD,STD,INDL,C,,2025-12-31,037103,,,,,,,0.1250,155.470000000000
A,USD,STD,INDL,C,0001683553,2020-12-31,037105,160.3970,162.8830,9.7630,-60.8410,-29.4160,0.0000,23.2600,24.310000000000
A,USD,STD,INDL,C,0001683553,2021-12-31,037105,91.8950,126.4860,8.8710,-103.3170,-42.0660,0.0000,23.4920,4.460000000000
A,USD,STD,INDL,C,0001683553,2022-12-31,037105,83.6080,85.6480,12.4470,-149.8710,-47.2830,0.0000,23.6010,1.097400000000
A,USD,STD,INDL,C,0001683553,2023-12-31,037105,102.1830,103.9460,24.4650,-197.2320,-51.9930,10.0890,41.0300,2.930000000000
A,USD,STD,INDL,C,0001683553,2024-12-31,037105,44.2060,45.2090,15.2460,-250.2680,-56.1510,4.9110,42.2310,0.420000000000
A,USD,STD,INDL,C,,2020-12-31,037107,,,,,,,1.1750,25.995300000000
A,USD,STD,INDL,C,,2021-12-31,037107,,,,,,,1.4500,27.680000000000
A,USD,STD,INDL,C,,2022-12-31,037107,,,,,,,5.6500,27.829400000000
A,USD,STD,INDL,C,,2023-12-31,037107,,,,,,,4.1500,32.720000000000
A,USD,STD,INDL,C,,2024-12-31,037107,,,,,,,11.7750,35.556800000000
A,USD,STD,INDL,C,,2025-12-31,037107,,,,,,,13.8500,39.000000000000
A,USD,STD,INDL,C,,2020-12-31,037108,,,,,,,1.3000,26.782700000000
A,USD,STD,INDL,C,,2021-12-31,037108,,,,,,,1.4500,30.411400000000
A,USD,STD,INDL,C,,2022-12-31,037108,,,,,,,2.3500,28.251400000000
A,USD,STD,INDL,C,,2023-12-31,037108,,,,,,,1.1750,34.161900000000
A,USD,STD,INDL,C,,2024-12-31,037108,,,,,,,3.9250,38.216500000000
A,USD,STD,INDL,C,,2025-12-31,037108,,,,,,,1.4250,43.514400000000
A,USD,STD,INDL,C,0001680367,2020-12-31,037110,345.6390,348.9880,16.8340,-72.1560,-36.9310,9.9340,41.7670,52.410000000000
A,USD,STD,INDL,C,0001680367,2021-12-31,037110,288.2660,298.5850,24.5860,-117.6270,-45.2690,30.0170,42.3390,8.510000000000
A,USD,STD,INDL,C,0001680367,2022-12-31,037110,184.5840,205.3240,24.9650,-219.8890,-101.9290,0.6520,42.3910,2.300000000000
A,USD,STD,INDL,C,0001680367,2023-12-31,037110,143.2200,159.5640,11.4530,-306.3060,-91.9570,1.6570,47.2600,7.130000000000
A,USD,STD,INDL,C,0001680367,2024-12-31,037110,79.2150,91.0490,8.9170,-381.7180,-79.6670,5.7210,47.7150,1.210000000000
A,USD,STD,INDL,C,0001814067,2020-12-31,037114,32.9930,69.9970,14.0180,28.2380,3.9330,24.2300,13.3330,8.430000000000
A,USD,STD,INDL,C,0001814067,2021-12-31,037114,47.4000,83.8620,65.1190,-9.8910,-0.2030,5.4210,13.3330,9.940000000000
A,USD,STD,INDL,C,0001814067,2022-12-31,037114,47.7810,88.2860,19.4420,-7.6220,-3.5620,7.1310,13.3330,2.800100000000
A,USD,STD,INDL,C,0001814067,2023-12-31,037114,34.5360,61.2030,14.5530,-24.8530,-3.0330,7.1660,23.3330,1.100000000000
A,USD,STD,INDL,C,0001814067,2024-12-31,037114,32.3690,64.4750,15.4430,-26.9950,-3.5570,4.4940,1.1670,5.075000000000
A,USD,STD,INDL,C,,2020-12-31,037120,,,,,,,0.2400,30.076500000000
A,USD,STD,INDL,C,,2021-12-31,037120,,,,,,,0.3200,28.886800000000
A,USD,STD,INDL,C,,2022-12-31,037120,,,,,,,0.2400,23.199500000000
A,USD,STD,INDL,C,,2023-12-31,037120,,,,,,,0.1600,24.514200000000
A,USD,STD,INDL,C,,2024-12-31,037120,,,,,,,0.1200,24.895000000000
A,USD,STD,INDL,C,,2025-12-31,037120,,,,,,,0.2400,30.320000000000
A,USD,STD,INDL,C,0001556739,2020-12-31,037130,369.6980,1214.9770,207.4000,-394.8320,243.8820,1126.9350,32.9120,13.500000000000
A,USD,STD,INDL,C,0001556739,2021-12-31,037130,370.6450,1300.5020,307.1340,-301.3020,240.0280,1116.5820,34.1450,41.130000000000
A,USD,STD,INDL,C,0001556739,2022-12-31,037130,378.3160,1177.8770,300.4920,-255.1680,225.4670,1202.3880,34.5940,19.000000000000
A,USD,STD,INDL,C,0001556739,2023-12-31,037130,266.8680,783.1700,263.1900,-513.3930,74.6630,916.9610,35.3030,20.350000000000
A,USD,STD,INDL,C,0001556739,2024-12-31,037130,210.7200,712.1650,196.2600,-587.3590,71.8080,824.1560,43.0340,14.800000000000
A,USD,STD,INDL,C,0001439725,2020-12-31,037134,86.1400,121.0700,32.1250,-258.8140,-22.1160,45.5570,26.5620,20.160000000000
A,USD,STD,INDL,C,0001439725,2021-12-31,037134,43.6130,76.0970,28.9600,-301.9730,-39.3180,54.5060,30.7900,5.290000000000
A,USD,STD,INDL,C,0001439725,2022-12-31,037134,53.3340,92.9060,22.8390,-367.4200,-50.5060,38.2120,77.6140,2.300000000000
A,USD,STD,INDL,C,0001439725,2023-12-31,037134,39.6830,99.0960,33.4160,-419.5660,-41.2980,49.0870,96.2360,1.840000000000
A,USD,STD,INDL,C,0001439725,2024-12-31,037134,39.4840,97.2440,14.3170,-462.4970,-34.2600,71.3230,145.4920,1.530000000000
A,USD,STD,INDL,C,0001822462,2020-12-31,037135,190.6870,255.5940,18.8460,-162.9430,-68.5310,0.4300,36.7910,20.270000000000
A,USD,STD,INDL,C,0001822462,2021-12-31,037135,459.5620,519.7740,48.6920,-264.2660,-100.7340,1.3190,41.3000,22.870000000000
A,USD,STD,INDL,C,0001822462,2022-12-31,037135,351.3990,404.8830,55.2050,-377.1240,-117.1370,19.2280,41.8030,6.380000000000
A,USD,STD,INDL,C,0001822462,2023-12-31,037135,240.1810,285.9160,58.4360,-472.3900,-107.9060,34.1550,42.2820,6.450000000000
A,USD,STD,INDL,C,0001822462,2024-12-31,037135,249.6010,283.9820,66.9890,-558.0490,-100.2850,22.6020,55.5940,4.720000000000
A,USD,STD,INDL,C,0001907982,2020-12-31,037136,,,,,,,,10.410000000000
A,USD,STD,INDL,C,0001907982,2021-12-31,037136,,,,,,,,9.820000000000
A,USD,STD,INDL,C,0001907982,2022-12-31,037136,13.9250,26.9470,15.8480,-387.1990,-58.6150,7.1730,113.3360,1.440000000000
A,USD,STD,INDL,C,0001907982,2023-12-31,037136,47.0460,59.3560,11.2500,-493.5780,-77.2680,8.7580,161.1140,0.880100000000
A,USD,STD,INDL,C,0001907982,2024-12-31,037136,185.0400,199.8530,30.1450,-637.4500,-72.7860,8.8270,266.5960,8.400000000000
A,CAD,STD,INDL,C,,2020-12-31,037138,167.9580,513.5230,100.2820,66.4510,14.2200,471.2460,64.8690,6.490000000000
A,CAD,STD,INDL,C,,2021-12-31,037138,208.9350,531.5480,137.2060,69.6390,28.3860,733.3800,65.1510,8.590000000000
A,CAD,STD,INDL,C,,2022-12-31,037138,242.7660,611.4010,197.9770,50.5860,18.4310,968.4170,65.2420,5.530000000000
A,CAD,STD,INDL,C,,2023-12-31,037138,247.7440,607.0880,185.9620,52.4960,55.0030,1117.1980,64.4270,5.760000000000
A,CAD,STD,INDL,C,,2024-12-31,037138,179.1470,524.8900,144.9440,47.6240,67.1060,1003.0270,63.2640,7.800000000000
A,USD,STD,INDL,C,0001163609,2020-12-31,037139,,,,,,,,3.100000000000
A,USD,STD,INDL,C,0001163609,2021-12-31,037139,149.1970,245.2860,111.7490,,28.8840,590.1500,30.4190,4.830000000000
A,USD,STD,INDL,C,0001163609,2022-12-31,037139,197.5500,311.1970,121.5480,,67.7460,721.5320,30.4120,7.770000000000
A,USD,STD,INDL,C,0001163609,2023-12-31,037139,205.8040,424.7410,105.6270,,71.9290,703.1480,30.4120,9.600000000000
A,USD,STD,INDL,C,0001163609,2024-12-31,037139,127.0220,541.8940,102.5270,,23.3350,554.4200,30.4120,9.000000000000
A,USD,STD,INDL,C,,2020-12-31,037140,,,,,,,0.2000,21.390000000000
A,USD,STD,INDL,C,,2021-12-31,037140,,,,,,,0.5500,27.260000000000
A,USD,STD,INDL,C,,2022-12-31,037140,,,,,,,0.9000,23.870400000000
A,USD,STD,INDL,C,,2023-12-31,037140,,,,,,,2.0500,27.820000000000
A,USD,STD,INDL,C,,2024-12-31,037140,,,,,,,5.6500,33.812500000000
A,USD,STD,INDL,C,,2025-12-31,037140,,,,,,,7.1500,37.950000000000
A,USD,STD,INDL,C,,2020-12-31,037141,,,,,,,0.1500,29.806100000000
A,USD,STD,INDL,C,,2021-12-31,037141,,,,,,,1.7600,31.870000000000
A,USD,STD,INDL,C,,2022-12-31,037141,,,,,,,2.7600,22.120000000000
A,USD,STD,INDL,C,,2023-12-31,037141,,,,,,,3.6900,28.910000000000
A,USD,STD,INDL,C,,2024-12-31,037141,,,,,,,3.3200,28.080000000000
A,USD,STD,INDL,C,,2025-12-31,037141,,,,,,,4.7700,27.260800000000
A,USD,STD,INDL,C,,2020-12-31,037143,,,,,,,15.1500,24.413100000000
A,USD,STD,INDL,C,,2021-12-31,037143,,,,,,,12.4500,26.020000000000
A,USD,STD,INDL,C,,2022-12-31,037143,,,,,,,8.1000,21.260000000000
A,USD,STD,INDL,C,,2023-12-31,037143,,,,,,,4.3250,21.642000000000
A,USD,STD,INDL,C,,2024-12-31,037143,,,,,,,3.7750,21.656200000000
A,USD,STD,INDL,C,,2025-12-31,037143,,,,,,,2.3750,23.973500000000
A,USD,STD,INDL,C,0001822359,2020-12-31,037146,58.4230,100.1720,23.4950,-87.3490,-14.7020,94.0910,76.4890,10.155000000000
A,USD,STD,INDL,C,0001822359,2021-12-31,037146,256.0330,309.6030,57.8760,-63.5890,15.3580,318.7190,100.1340,9.350000000000
A,USD,STD,INDL,C,0001822359,2022-12-31,037146,271.0810,393.2780,100.1580,-28.2310,22.7310,440.5160,102.4110,7.070000000000
A,USD,STD,INDL,C,0001822359,2023-12-31,037146,338.8700,490.4520,170.1190,-19.9090,15.3200,624.2890,104.0550,5.590000000000
A,USD,STD,INDL,C,0001822359,2024-12-31,037146,304.4860,455.6210,121.8070,-0.1800,28.6880,616.5550,101.9110,4.240000000000
A,USD,STD,INDL,C,0001818383,2020-12-31,037148,127.7990,210.3370,107.4550,-418.9730,29.3520,584.8140,33.3710,39.070000000000
A,USD,STD,INDL,C,0001818383,2021-12-31,037148,137.1060,289.8040,84.2160,-424.4760,2.1490,645.2740,40.9700,15.440000000000
A,USD,STD,INDL,C,0001818383,2022-12-31,037148,80.4200,170.0810,76.8920,-482.1420,-41.7610,459.0720,43.6510,9.950000000000
A,USD,STD,INDL,C,0001818383,2023-12-31,037148,74.5730,153.9250,79.7210,-522.5620,-34.3880,388.1490,47.3600,11.150000000000
A,USD,STD,INDL,C,0001818383,2024-12-31,037148,189.9090,262.4470,132.9540,-505.9330,53.8170,864.7040,55.4560,11.290000000000
A,USD,STD,INDL,C,,2020-12-31,037149,,,,,,,22.5000,24.640000000000
A,USD,STD,INDL,C,,2021-12-31,037149,,,,,,,31.3500,27.980000000000
A,USD,STD,INDL,C,,2022-12-31,037149,,,,,,,29.3000,22.090000000000
A,USD,STD,INDL,C,,2023-12-31,037149,,,,,,,12.7500,23.280000000000
A,USD,STD,INDL,C,,2024-12-31,037149,,,,,,,7.5670,24.433000000000
A,USD,STD,INDL,C,,2025-12-31,037149,,,,,,,4.6670,25.276300000000
A,USD,STD,INDL,C,0001788882,2020-12-31,037150,,1762.3000,,-742.4000,-285.3000,346.8000,247.0000,15.710000000000
A,USD,STD,INDL,C,0001788882,2021-12-31,037150,,1319.3000,,-1269.7000,-485.2000,345.4000,252.8000,3.100000000000
A,USD,STD,FS,C,0001788882,2022-12-31,037150,,1312.9000,,-1567.8000,,312.7000,,4.490000000000
A,USD,STD,INDL,C,0001788882,2022-12-31,037150,,1312.9000,,-1573.6000,-235.0000,310.8000,14.2000,4.490000000000
A,USD,STD,FS,C,0001788882,2023-12-31,037150,,1347.7000,,-1715.2000,,457.6000,,10.480000000000
A,USD,STD,INDL,C,0001788882,2023-12-31,037150,,1347.7000,,-1717.7000,-86.9000,455.0000,14.5000,10.480000000000
A,USD,STD,FS,C,0001788882,2024-12-31,037150,,1495.7000,,-1681.9000,,1182.1000,,72.590000000000
A,USD,STD,INDL,C,0001788882,2024-12-31,037150,,1495.7000,,-1684.2000,77.6000,1176.5000,15.1000,72.590000000000
A,USD,STD,INDL,C,0001823144,2020-12-31,037153,,,,,,,,10.110000000000
A,USD,STD,INDL,C,0001823144,2021-12-31,037153,78.2710,131.3540,60.5160,-1028.2290,81.4250,267.9480,14.9300,8.210000000000
A,USD,STD,INDL,C,0001823144,2022-12-31,037153,97.1120,162.9430,44.9930,-916.3470,114.8950,378.4760,16.4470,4.910000000000
A,USD,STD,INDL,C,0001823144,2023-12-31,037153,139.3770,201.0410,40.9100,-841.8340,119.0870,390.6290,19.4150,5.400000000000
A,USD,STD,INDL,C,0001823144,2024-12-31,037153,173.9020,473.9180,76.3220,-504.8350,116.4670,420.5710,100.4630,15.330000000000
A,USD,STD,INDL,C,,2020-12-31,037156,,,,,,,0.2200,27.434900000000
A,USD,STD,INDL,C,,2021-12-31,037156,,,,,,,0.1600,32.035900000000
A,USD,STD,INDL,C,,2022-12-31,037156,,,,,,,0.4700,25.143700000000
A,USD,STD,INDL,C,,2023-12-31,037156,,,,,,,1.0400,30.741300000000
A,USD,STD,INDL,C,,2024-12-31,037156,,,,,,,0.5600,33.871400000000
A,USD,STD,INDL,C,,2025-12-31,037156,,,,,,,0.3500,38.438400000000
A,USD,STD,INDL,C,0001815846,2020-06-30,037157,705.9050,826.1820,468.5140,-136.7640,96.7390,1271.0680,216.3980,
A,USD,STD,INDL,C,0001815846,2021-06-30,037157,1424.6310,1657.8510,539.3780,-371.0190,60.2900,1404.8970,306.3920,20.790000000000
A,USD,STD,INDL,C,0001815846,2022-06-30,037157,1204.9440,1683.9670,565.5130,-256.4470,114.7530,1505.4260,306.3920,7.850000000000
A,USD,STD,INDL,C,0001815846,2023-06-30,037157,1365.6400,1854.2730,535.7750,112.6030,288.3190,1582.0130,311.2140,16.990000000000
A,USD,STD,INDL,C,0001815846,2024-12-31,037157,1596.8130,2482.4730,784.6300,639.8300,435.5940,2328.1960,308.4980,23.890000000000
A,CAD,STD,INDL,C,,2020-12-31,037158,,,,,,,0.3000,22.120000000000
A,CAD,STD,INDL,C,,2021-12-31,037158,,,,,,,0.7500,25.560000000000
A,CAD,STD,INDL,C,,2022-12-31,037158,,,,,,,1.0500,19.290000000000
A,CAD,STD,INDL,C,,2023-12-31,037158,,,,,,,0.9500,22.670000000000
A,CAD,STD,INDL,C,,2024-12-31,037158,,,,,,,0.7000,25.670000000000
A,CAD,STD,INDL,C,,2025-12-31,037158,,,,,,,0.5000,25.580000000000
A,USD,STD,INDL,C,0001814423,2020-12-31,037159,155.4310,159.3090,60.7480,-62.0580,-6.7640,80.9390,53.3240,18.120000000000
A,USD,STD,INDL,C,0001814423,2021-12-31,037159,159.8200,173.3010,76.0240,-72.0520,-8.5400,148.7180,53.5710,2.800000000000
A,USD,STD,INDL,C,0001814423,2022-12-31,037159,181.7830,193.3260,81.3450,-43.8890,16.1780,142.8870,53.1440,2.600000000000
A,USD,STD,INDL,C,0001814423,2023-12-31,037159,194.9660,204.5640,69.2120,-16.1260,22.5490,143.5880,52.7410,3.070000000000
A,USD,STD,INDL,C,0001814423,2024-12-31,037159,183.0080,194.4920,61.3130,-1.3290,9.8520,126.3420,52.0170,1.690000000000
A,USD,STD,INDL,C,0001829407,2020-12-31,037171,15.1880,445.3790,6.2520,46.4860,,,7.2260,14.750000000000
A,USD,STD,INDL,C,0001829407,2021-12-31,037171,19.6220,695.1250,9.1010,101.2050,22.5600,43.1670,14.1410,19.326000000000
A,USD,STD,INDL,C,0001829407,2022-12-31,037171,22.9380,799.2680,20.8520,136.2560,31.0430,59.0170,14.1410,16.450000000000
A,USD,STD,INDL,C,0001829407,2023-12-31,037171,15.8580,902.6010,45.3070,192.7220,37.7770,71.4320,15.4920,15.980000000000
A,USD,STD,INDL,C,0001829407,2024-12-31,037171,15.7980,1109.4950,149.0020,285.2170,49.1720,90.3000,19.4020,14.990000000000
A,USD,STD,INDL,C,,2020-12-31,037172,,,,,,,0.1500,27.143400000000
A,USD,STD,INDL,C,,2021-12-31,037172,,,,,,,0.2500,32.756800000000
A,USD,STD,INDL,C,,2022-12-31,037172,,,,,,,0.1500,29.047900000000
A,USD,STD,INDL,C,,2023-12-31,037172,,,,,,,0.1100,33.370400000000
A,USD,STD,INDL,C,,2024-12-31,037172,,,,,,,0.3900,39.189800000000
A,USD,STD,INDL,C,,2025-12-31,037172,,,,,,,0.8400,42.553900000000
A,CAD,STD,INDL,C,,2020-12-31,037175,,,,,,,2.5000,21.300000000000
A,CAD,STD,INDL,C,,2021-12-31,037175,,,,,,,2.0000,25.790000000000
A,CAD,STD,INDL,C,,2022-12-31,037175,,,,,,,2.5000,23.220000000000
A,CAD,STD,INDL,C,,2023-12-31,037175,,,,,,,2.8000,24.150000000000
A,CAD,STD,INDL,C,,2024-12-31,037175,,,,,,,2.0500,28.500000000000
A,CAD,STD,INDL,C,,2025-12-31,037175,,,,,,,2.4000,37.270000000000
A,USD,STD,INDL,C,,2020-12-31,037176,,,,,,,1.7500,52.143200000000
A,USD,STD,INDL,C,,2021-12-31,037176,,,,,,,1.8500,51.855000000000
A,USD,STD,INDL,C,,2022-12-31,037176,,,,,,,8.5500,44.400000000000
A,USD,STD,INDL,C,,2023-12-31,037176,,,,,,,6.2500,46.009800000000
A,USD,STD,INDL,C,,2024-12-31,037176,,,,,,,8.3000,45.998800000000
A,USD,STD,INDL,C,,2025-12-31,037176,,,,,,,10.5500,47.130000000000
A,USD,STD,INDL,C,,2020-12-31,037177,,,,,,,0.3000,41.964400000000
A,USD,STD,INDL,C,,2021-12-31,037177,,,,,,,0.5000,43.043800000000
A,USD,STD,INDL,C,,2022-12-31,037177,,,,,,,1.1000,34.054800000000
A,USD,STD,INDL,C,,2023-12-31,037177,,,,,,,2.0000,35.500000000000
A,USD,STD,INDL,C,,2024-12-31,037177,,,,,,,2.2000,37.270300000000
A,USD,STD,INDL,C,,2025-12-31,037177,,,,,,,2.6000,46.531600000000
A,USD,STD,INDL,C,0001759631,2020-12-31,037182,608.0860,650.8070,4.6550,-88.1480,-22.1830,0.0000,169.3160,16.480000000000
A,USD,STD,INDL,C,0001759631,2021-12-31,037182,386.4840,578.4400,15.2350,179.1030,-96.0970,0.2000,173.4690,6.200000000000
A,USD,STD,INDL,C,0001759631,2022-12-31,037182,324.2130,446.7430,14.6820,25.7460,-130.2780,2.1060,179.8260,2.340000000000
A,USD,STD,INDL,C,0001759631,2023-12-31,037182,181.7010,328.3830,15.1220,-97.7640,-125.8950,0.6720,183.0340,0.813700000000
A,USD,STD,INDL,C,0001759631,2024-12-31,037182,131.0320,263.0460,14.2910,-149.8120,-61.2920,1.5090,173.8180,2.610000000000
A,USD,STD,INDL,C,0001689548,2020-12-31,037187,302.3260,303.1770,15.7200,-149.5540,-61.9680,0.0000,38.2690,55.020000000000
A,USD,STD,INDL,C,0001689548,2021-12-31,037187,287.4090,292.7470,38.4340,-316.7910,-167.3320,0.0000,45.3010,19.700000000000
A,USD,STD,INDL,C,0001689548,2022-12-31,037187,110.8400,115.1280,34.3450,-530.8170,-213.9860,0.0000,49.3820,2.380000000000
A,USD,STD,INDL,C,0001689548,2023-12-31,037187,84.8800,87.9480,15.7490,-653.9210,-126.3730,2.4470,8.7920,22.280000000000
A,USD,STD,INDL,C,0001689548,2024-12-31,037187,404.3720,483.1100,37.5500,-836.0860,-200.1650,8.5530,19.4220,76.960000000000
A,USD,STD,INDL,C,0001793229,2020-12-31,037188,208.8540,8283.5780,112.4980,116.9990,-100.1320,937.7630,655.0750,7.990000000000
A,USD,STD,INDL,C,0001793229,2021-12-31,037188,319.2570,8220.4070,141.9080,225.1120,395.7670,1117.6020,638.3390,4.430000000000
A,USD,STD,INDL,C,0001793229,2022-12-31,037188,446.7370,7371.1040,175.8440,-347.8000,338.2370,1079.7160,639.1730,1.150000000000
A,USD,STD,INDL,C,0001793229,2023-12-31,037188,193.5930,6964.6870,166.7390,-511.0850,173.4040,961.5240,648.3190,1.440000000000
A,USD,STD,INDL,C,0001793229,2024-12-31,037188,175.5150,5150.8270,213.7900,-2150.2010,101.6150,930.6240,16.1880,14.780000000000
A,USD,STD,INDL,C,0001823466,2021-12-31,037191,,,,,,,,9.920000000000
A,USD,STD,INDL,C,0001823466,2022-12-31,037191,86.0050,433.1570,62.1120,-701.5280,-85.3960,113.7650,131.4170,6.330000000000
A,USD,STD,INDL,C,0001823466,2023-12-31,037191,49.8050,370.5610,65.6500,-817.0380,-66.4420,132.6450,129.9710,1.140000000000
A,USD,STD,INDL,C,0001823466,2024-12-31,037191,57.1870,326.1970,51.2530,-802.1130,-31.9450,120.2660,151.0850,1.070000000000
A,USD,STD,INDL,C,,2020-12-31,037193,,,,,,,19.0100,30.870000000000
A,USD,STD,INDL,C,,2021-12-31,037193,,,,,,,36.7100,33.570000000000
A,USD,STD,INDL,C,,2022-12-31,037193,,,,,,,31.6100,23.910000000000
A,USD,STD,INDL,C,,2023-12-31,037193,,,,,,,25.5300,26.990000000000
A,USD,STD,INDL,C,,2024-12-31,037193,,,,,,,21.3100,30.880000000000
A,USD,STD,INDL,C,,2025-12-31,037193,,,,,,,21.5400,36.850000000000
A,CAD,STD,INDL,C,,2020-10-31,037197,40.1480,41.7940,7.9100,-3.6220,0.8870,22.1000,28.9080,
A,CAD,STD,INDL,C,,2021-10-31,037197,80.5330,85.0050,10.6830,-13.6200,-9.9180,30.1910,32.3350,16.000000000000
A,CAD,STD,INDL,C,,2022-10-31,037197,60.0590,65.3480,8.6640,-31.1160,-18.4220,29.0810,32.2120,3.620000000000
A,CAD,STD,INDL,C,,2023-10-31,037197,44.6100,48.6500,7.6260,-41.9900,-13.7140,29.2880,30.3180,2.240000000000
A,CAD,STD,INDL,C,,2024-10-31,037197,36.0480,39.1350,7.4040,-51.3840,-10.5660,30.2420,30.3430,1.610000000000
A,CAD,STD,INDL,C,,2025-10-31,037197,37.9180,40.1890,9.6910,-52.4610,-2.0920,34.7480,30.1040,5.660000000000
A,USD,STD,INDL,C,0001862461,2020-12-31,037198,21.7000,21.9070,0.9640,-18.4480,-2.8140,16.5590,143.3340,0.922100000000
A,USD,STD,INDL,C,0001862461,2021-12-31,037198,38.6650,39.9970,10.0460,-30.4740,-10.9100,121.6810,178.2420,3.690000000000
A,USD,STD,INDL,C,0001862461,2022-12-31,037198,28.3690,43.7620,21.1050,-51.1730,-19.7460,381.7560,179.9220,1.050000000000
A,USD,STD,INDL,C,0001862461,2023-12-31,037198,50.5130,64.5480,27.1950,-78.3720,-25.7870,689.1580,183.4310,1.600000000000
A,USD,STD,INDL,C,0001862461,2024-12-31,037198,72.9110,86.5950,54.4520,-104.0380,-14.8490,1264.6390,202.4990,4.600000000000
A,USD,STD,INDL,C,,2020-12-31,037199,,,,,,,2.6000,128.910000000000
A,USD,STD,INDL,C,,2021-12-31,037199,,,,,,,23.5400,163.550000000000
A,USD,STD,INDL,C,,2022-12-31,037199,,,,,,,51.6100,109.530000000000
A,USD,STD,INDL,C,,2023-12-31,037199,,,,,,,108.8500,168.540000000000
A,USD,STD,INDL,C,,2024-12-31,037199,,,,,,,185.0100,210.450000000000
A,USD,STD,INDL,C,,2025-12-31,037199,,,,,,,277.0800,252.920000000000
A,USD,STD,INDL,C,0001820721,2020-12-31,037200,375.1750,656.0240,289.1030,-221.4990,123.1210,872.6620,126.9940,43.140000000000
A,USD,STD,INDL,C,0001820721,2021-12-31,037200,852.0330,1142.9790,245.3050,-271.9020,-2.7710,853.3180,135.0270,15.690000000000
A,USD,STD,INDL,C,0001820721,2022-12-31,037200,831.2090,1706.0520,465.2620,-259.0450,-4.8850,1637.5460,150.5130,19.330000000000
A,USD,STD,INDL,C,0001820721,2023-12-31,037200,832.2810,1706.7410,335.6910,-85.4200,217.0880,1576.5510,151.2420,16.800000000000
A,USD,STD,INDL,C,0001820721,2024-12-31,037200,998.7240,1425.9990,437.8140,-416.0270,97.0240,915.8070,151.9520,6.040000000000
A,USD,STD,INDL,C,0001419275,2020-12-31,037212,12.0060,12.2630,11.7280,-11.7250,-5.1040,8.5250,184.2640,1.090000000000
A,USD,STD,INDL,C,0001419275,2021-12-31,037212,115.6900,132.6730,26.8260,-38.1780,-20.7850,26.3050,42.8320,4.200000000000
A,USD,STD,INDL,C,0001419275,2022-12-31,037212,59.2160,97.6570,36.7370,-98.2430,-19.7270,32.9090,49.7270,0.458800000000
A,USD,STD,INDL,C,0001419275,2023-12-31,037212,89.8650,128.6650,85.5420,-152.1800,-8.8050,65.8690,5.9970,4.160000000000
A,USD,STD,INDL,C,0001419275,2024-12-31,037212,95.3840,122.2760,103.5420,-180.6580,-9.5460,55.9980,8.0320,1.300000000000
A,USD,STD,INDL,C,0001776909,2020-12-31,037214,51.2440,88.5950,21.6840,-142.4170,-38.5060,39.6210,39.5420,13.950000000000
A,USD,STD,INDL,C,0001776909,2021-12-31,037214,113.2860,217.5780,47.9710,-190.4040,-46.5580,71.2610,52.6770,5.930000000000
A,USD,STD,INDL,C,0001776909,2022-12-31,037214,69.5100,154.1130,30.9600,-241.1390,-51.6810,78.0430,52.8530,1.140000000000
A,USD,STD,INDL,C,0001776909,2023-12-31,037214,45.2900,101.0220,23.3980,-289.9950,-24.6820,56.8890,53.2860,0.540100000000
A,USD,STD,INDL,C,0001776909,2024-12-31,037214,39.5180,86.1820,23.8630,-308.4140,-13.0900,51.1340,56.5980,1.530000000000
A,CAD,STD,INDL,C,,2020-12-31,037215,,,,,,,2.5630,18.090000000000
A,CAD,STD,INDL,C,,2021-12-31,037215,,,,,,,11.5250,25.910000000000
A,CAD,STD,INDL,C,,2022-12-31,037215,,,,,,,18.5580,20.020000000000
A,CAD,STD,INDL,C,,2023-12-31,037215,,,,,,,24.0720,20.690000000000
A,CAD,STD,INDL,C,,2024-12-31,037215,,,,,,,24.2680,24.910000000000
A,CAD,STD,INDL,C,,2025-12-31,037215,,,,,,,21.7790,36.350000000000
A,USD,STD,INDL,C,,2020-12-31,037220,,,,,,,0.4000,50.245000000000
A,USD,STD,INDL,C,,2021-12-31,037220,,,,,,,1.0500,49.420000000000
A,USD,STD,INDL,C,,2022-12-31,037220,,,,,,,4.2000,45.877000000000
A,USD,STD,INDL,C,,2023-12-31,037220,,,,,,,5.8000,46.405000000000
A,USD,STD,INDL,C,,2024-12-31,037220,,,,,,,12.5500,46.140000000000
A,USD,STD,INDL,C,,2025-12-31,037220,,,,,,,14.4500,47.085000000000
A,USD,STD,INDL,C,,2020-12-31,037221,,,,,,,0.5000,50.409700000000
A,USD,STD,INDL,C,,2021-12-31,037221,,,,,,,2.1000,48.780000000000
A,USD,STD,INDL,C,,2022-12-31,037221,,,,,,,8.1000,40.974200000000
A,USD,STD,INDL,C,,2023-12-31,037221,,,,,,,15.8500,41.830000000000
A,USD,STD,INDL,C,,2024-12-31,037221,,,,,,,23.2500,40.570000000000
A,USD,STD,INDL,C,,2025-12-31,037221,,,,,,,36.9500,41.923000000000
A,CAD,STD,INDL,C,0001917076,2020-12-31,037224,,,,,,,,
A,CAD,STD,INDL,C,0001917076,2021-12-31,037224,42.0950,91.7430,17.5210,-60.6510,-6.4350,23.2670,48.0830,6.350000000000
A,CAD,STD,INDL,C,0001917076,2022-12-31,037224,17.0690,152.4320,42.3660,-107.0580,-21.0010,47.3700,50.9110,0.950000000000
A,CAD,STD,INDL,C,0001917076,2023-12-31,037224,11.6990,116.0980,19.6010,-134.0270,-9.7500,52.4070,50.9110,0.650000000000
A,CAD,STD,INDL,C,0001917076,2024-12-31,037224,5.8570,86.2630,88.5910,-158.8980,-5.3570,48.4030,59.1360,0.340000000000
A,USD,STD,INDL,C,0001741231,2020-12-31,037230,206.4700,266.6830,30.3490,63.5380,4.7250,148.4920,71.4700,22.890000000000
A,USD,STD,INDL,C,0001741231,2021-12-31,037230,180.7510,268.8950,41.7690,-23.3730,-35.3800,207.9940,82.2380,15.540000000000
A,USD,STD,INDL,C,0001741231,2022-12-31,037230,109.0660,208.7670,93.3730,-165.8560,-111.3240,230.9290,83.6580,1.230000000000
A,USD,STD,INDL,C,0001816007,2020-12-31,037233,,37872.5190,,7262.9860,3753.8580,8569.5440,2391.0120,14.200000000000
A,USD,STD,INDL,C,0001816007,2021-12-31,037233,,56739.6340,,10165.1300,5292.3120,11091.3240,2288.4370,5.630000000000
A,USD,STD,INDL,C,0001816007,2022-12-31,037233,,50638.5670,,9584.5730,3709.9320,10008.1400,2291.9880,1.940000000000
A,USD,STD,INDL,C,0001816007,2023-12-31,037233,,33427.4330,,9172.9610,1313.2490,5879.1510,573.1600,3.070000000000
A,USD,STD,INDL,C,0001787803,2020-12-31,037234,36.3670,37.4630,12.9880,-5.0760,-2.2370,22.1250,25.0000,37.530000000000
A,USD,STD,INDL,C,0001787803,2021-12-31,037234,27.9910,28.2900,3.8070,-5.7550,-1.1030,12.2580,32.9690,2.360000000000
A,USD,STD,INDL,C,0001787803,2022-12-31,037234,29.8740,37.9960,8.3460,-18.3640,-3.7390,10.9790,60.9450,0.191000000000
A,USD,STD,INDL,C,0001787803,2023-12-31,037234,20.3890,20.5840,7.6350,-35.1020,-1.5170,10.9770,2.9230,3.380000000000
A,USD,STD,INDL,C,0001787803,2024-12-31,037234,60.9450,60.9450,0.6760,-33.3320,-2.0470,0.1580,63.3620,2.080000000000
A,USD,STD,INDL,C,0001959994,2023-06-30,037236,6.5260,16.0140,6.9780,2.4710,1.6770,19.3340,18.6470,11.070000000000
A,USD,STD,INDL,C,0001959994,2024-06-30,037236,7.5980,20.0140,12.2460,-11.9760,1.5210,22.5020,23.2240,0.970000000000
A,USD,STD,INDL,C,0001959994,2025-06-30,037236,9.9460,22.4760,18.5060,-12.6320,-0.0710,27.3420,27.8990,0.750000000000
A,USD,STD,INDL,C,,2021-12-31,037238,,,,,,,15.1320,38.150000000000
A,USD,STD,INDL,C,,2022-12-31,037238,,,,,,,20.2420,5.370000000000
A,USD,STD,INDL,C,,2023-12-31,037238,,,,,,,20.2420,23.150000000000
A,USD,STD,INDL,C,,2024-12-31,037238,,,,,,,20.2420,60.350000000000
A,USD,STD,INDL,C,,2025-12-31,037238,,,,,,,17.7420,58.760000000000
A,USD,STD,INDL,C,0001821586,2021-12-31,037240,,,,,,,,9.890000000000
A,USD,STD,INDL,C,0001821586,2022-12-31,037240,76.5110,76.8430,7.6650,-80.2990,-63.5620,0.0000,38.9780,10.500000000000
A,USD,STD,INDL,C,0001821586,2023-12-31,037240,514.1670,526.5400,9.9660,-114.2990,-54.1230,0.0000,60.4660,60.390000000000
A,USD,STD,INDL,C,0001821586,2024-12-31,037240,474.2890,477.9330,22.4640,-230.5960,-143.0910,0.0000,63.0770,54.150000000000
A,CAD,STD,INDL,C,0002073655,2020-12-31,037248,238.9940,1008.5460,1.3190,-69.3890,2.7170,97.8450,112.4490,13.600000000000
A,CAD,STD,INDL,C,0002073655,2021-12-31,037248,48.3410,1611.7520,4.5910,-150.5640,37.5910,205.6880,139.3330,17.850000000000
A,CAD,STD,INDL,C,0002073655,2022-12-31,037248,69.4710,1835.7320,4.5230,-208.4970,141.6580,367.5640,144.2110,21.130000000000
A,CAD,STD,INDL,C,0002073655,2023-12-31,037248,60.3790,1647.1470,7.0840,-337.1690,98.1510,334.1520,144.7410,19.380000000000
A,CAD,STD,INDL,C,0002073655,2024-12-31,037248,64.0210,1894.6140,12.2630,-481.9500,95.7920,314.6900,153.4570,27.850000000000
A,USD,STD,INDL,C,,2020-12-31,037249,,,,,,,0.4750,26.931300000000
A,USD,STD,INDL,C,,2021-12-31,037249,,,,,,,2.0500,28.352500000000
A,USD,STD,INDL,C,,2022-12-31,037249,,,,,,,1.8500,22.512500000000
A,USD,STD,INDL,C,,2023-12-31,037249,,,,,,,1.6700,22.670000000000
A,USD,STD,INDL,C,,2024-12-31,037249,,,,,,,2.3700,23.635000000000
A,USD,STD,INDL,C,,2025-12-31,037249,,,,,,,2.6400,23.910000000000
A,USD,STD,INDL,C,,2020-12-31,037251,,,,,,,0.2250,26.173900000000
A,USD,STD,INDL,C,,2021-12-31,037251,,,,,,,0.9250,27.619800000000
A,USD,STD,INDL,C,,2022-12-31,037251,,,,,,,1.0250,20.326100000000
A,USD,STD,INDL,C,,2023-12-31,037251,,,,,,,0.9750,20.883000000000
A,USD,STD,INDL,C,,2024-12-31,037251,,,,,,,0.9250,21.297900000000
A,USD,STD,INDL,C,,2025-12-31,037251,,,,,,,0.8450,21.229900000000
A,USD,STD,INDL,C,0001877787,2020-12-31,037258,1493.6610,2911.0720,645.4290,812.5370,13.7120,1223.1450,201.3630,10.280000000000
A,USD,STD,INDL,C,0001877787,2021-12-31,037258,1574.6630,2795.2330,798.7620,289.0010,162.9430,1469.8820,242.3440,10.480000000000
A,USD,STD,INDL,C,0001877787,2022-12-31,037258,1374.0360,2593.5460,926.5820,336.0550,170.5550,1595.4610,242.8030,10.470000000000
A,USD,STD,INDL,C,0001877787,2023-12-31,037258,1423.2820,3058.5030,1118.7450,430.1640,243.6080,2105.1840,405.2920,11.570000000000
A,USD,STD,INDL,C,0001877787,2024-12-31,037258,1248.7550,2934.0480,883.0030,473.6990,177.8290,2015.3880,407.4840,8.260000000000
A,USD,STD,INDL,C,0001759546,2020-12-31,037268,654.4450,767.2190,34.0740,-134.4410,-102.4810,0.0000,168.0080,20.060000000000
A,USD,STD,INDL,C,0001759546,2021-12-31,037268,291.1370,688.7830,147.6050,-544.8090,-389.3780,0.0000,196.3910,3.450000000000
A,USD,STD,INDL,C,0001759546,2022-12-31,037268,255.8750,452.3120,68.8340,-827.2130,-270.1260,0.1940,238.9240,1.140000000000
A,USD,STD,INDL,C,0001759546,2023-12-31,037268,92.1390,92.1690,15.3980,-1170.2790,-176.9660,2.3400,15.9530,1.200000000000
A,USD,STD,INDL,C,0001759546,2024-12-31,037268,53.1830,53.1830,1.0640,-1177.7490,-12.9030,0.0000,16.0960,1.310000000000
A,USD,STD,INDL,C,,2020-12-31,037279,,,,,,,1.2500,30.922900000000
A,USD,STD,INDL,C,,2021-12-31,037279,,,,,,,2.9000,33.052200000000
A,USD,STD,INDL,C,,2022-12-31,037279,,,,,,,6.3250,31.310000000000
A,USD,STD,INDL,C,,2023-12-31,037279,,,,,,,5.3000,36.359600000000
A,USD,STD,INDL,C,,2024-12-31,037279,,,,,,,7.4500,39.370000000000
A,USD,STD,INDL,C,,2025-12-31,037279,,,,,,,8.4500,44.290000000000
A,USD,STD,INDL,C,,2020-12-31,037280,,,,,,,1.9000,31.575000000000
A,USD,STD,INDL,C,,2021-12-31,037280,,,,,,,4.3500,35.720000000000
A,USD,STD,INDL,C,,2022-12-31,037280,,,,,,,9.0250,33.010000000000
A,USD,STD,INDL,C,,2023-12-31,037280,,,,,,,11.9250,38.890000000000
A,USD,STD,INDL,C,,2024-12-31,037280,,,,,,,19.5750,42.630000000000
A,USD,STD,INDL,C,,2025-12-31,037280,,,,,,,22.9500,48.990000000000
A,USD,STD,INDL,C,0001604477,2020-12-31,037282,176.8310,231.1410,45.1930,-126.7690,-51.0580,20.9980,24.7860,28.980000000000
A,USD,STD,INDL,C,0001604477,2021-12-31,037282,150.6350,226.1520,33.2240,-195.5100,-68.7690,27.0980,28.1330,8.930000000000
A,USD,STD,INDL,C,0001604477,2022-12-31,037282,68.2040,99.9000,21.8430,-274.9740,-75.8250,21.4780,29.4910,0.740000000000
A,USD,STD,INDL,C,0001821806,2020-09-30,037284,372.1330,746.4380,258.1960,-549.0930,154.9750,1112.2290,186.6060,
A,USD,STD,INDL,C,0001821806,2021-09-30,037284,603.2700,1043.7910,311.2720,-422.4590,219.5290,1342.9170,189.8210,20.540000000000
A,USD,STD,INDL,C,0001821806,2022-09-30,037284,542.3780,1109.6310,347.9560,-288.0680,244.5970,1562.1200,183.4810,14.710000000000
A,USD,STD,INDL,C,0001821806,2023-09-30,037284,420.2860,1034.4350,225.8300,-260.8260,111.3430,1451.2090,184.3340,5.660000000000
A,USD,STD,INDL,C,0001821806,2024-09-30,037284,422.4340,1050.3250,246.9190,-284.2050,59.2000,1330.1210,184.9690,3.160000000000
A,USD,STD,INDL,C,0001821806,2025-09-30,037284,328.7890,741.4750,209.0610,-521.1750,16.5850,1241.9150,9.2900,5.500000000000
A,USD,STD,INDL,C,,2020-12-31,037289,,,,,,,2.7750,29.501800000000
A,USD,STD,INDL,C,,2021-12-31,037289,,,,,,,3.9000,35.629400000000
A,USD,STD,INDL,C,,2022-12-31,037289,,,,,,,5.4000,30.890000000000
A,USD,STD,INDL,C,,2023-12-31,037289,,,,,,,4.0750,34.470000000000
A,USD,STD,INDL,C,,2024-12-31,037289,,,,,,,2.7750,40.203600000000
A,USD,STD,INDL,C,,2025-12-31,037289,,,,,,,1.8750,38.860000000000
A,USD,STD,INDL,C,0001716166,2020-12-31,037290,20.3940,25.3270,7.8230,-35.3350,-8.7090,13.0660,18.2090,5.910000000000
A,USD,STD,INDL,C,0001716166,2021-12-31,037290,27.3240,33.6890,7.5090,-55.6230,-19.4710,16.8850,23.0120,2.250000000000
A,USD,STD,INDL,C,0001716166,2022-12-31,037290,5.4240,13.7200,6.8130,-79.4680,-25.0310,16.0240,23.0120,0.402000000000
A,USD,STD,INDL,C,0001716166,2023-12-31,037290,2.4610,10.7300,7.2890,-93.0510,-17.2960,13.8010,1.8340,12.440000000000
A,USD,STD,INDL,C,0001716166,2024-12-31,037290,7.4730,15.2840,4.9780,-104.1870,-11.1710,15.0310,5.8900,4.290000000000
A,USD,STD,INDL,C,0001593899,2020-12-31,037292,863.4770,863.6320,315.7950,-65.1600,-11.0300,48.6330,82.4370,41.780000000000
A,USD,STD,INDL,C,0001593899,2021-12-31,037292,772.4030,772.8920,56.8830,56.0300,138.3770,351.3670,83.1030,8.940000000000
A,USD,STD,INDL,C,0001593899,2022-12-31,037292,660.9220,666.7080,18.4780,-60.5630,-130.6500,0.0000,83.2880,4.810000000000
A,USD,STD,INDL,C,0001593899,2023-12-31,037292,590.4550,594.9680,32.3760,-195.6280,-164.1620,0.0000,83.4360,3.050000000000
A,USD,STD,INDL,C,0001593899,2024-12-31,037292,462.3550,464.6680,18.6030,-363.9870,-192.9500,0.0000,84.4630,3.350000000000
A,USD,STD,INDL,C,,2023-12-31,037302,,,,,,,1.9370,26.767700000000
A,USD,STD,INDL,C,,2024-12-31,037302,,,,,,,1.7420,27.550300000000
A,USD,STD,INDL,C,,2025-12-31,037302,,,,,,,1.9350,38.680400000000
A,USD,STD,INDL,C,0001806904,2020-09-30,037304,16.3170,19.8180,6.6730,-3.2090,-0.1240,16.8390,7.8000,
A,USD,STD,INDL,C,0001806904,2021-09-30,037304,27.6800,42.0120,9.4750,-3.7480,-3.8780,23.4220,13.6270,2.920000000000
A,USD,STD,INDL,C,0001806904,2022-09-30,037304,33.1540,47.5080,13.9680,-10.0680,-6.4620,17.3890,24.2150,0.410500000000
A,USD,STD,INDL,C,0001806904,2023-09-30,037304,52.8950,81.9080,11.0390,-18.5050,-4.7920,15.9210,102.1030,0.142600000000
A,USD,STD,INDL,C,0001806904,2024-09-30,037304,41.4040,85.3600,16.8920,-23.7090,-4.2180,21.1340,2.6750,1.320000000000
A,USD,STD,INDL,C,0001806904,2025-09-30,037304,37.5510,69.0600,11.6820,-33.5700,-1.9540,20.4860,18.3010,0.143900000000
A,USD,STD,INDL,C,0000866291,2020-03-31,037309,448.2210,817.8210,150.1110,174.3790,59.8500,650.0890,10.0000,
A,USD,STD,INDL,C,0000866291,2021-03-31,037309,430.5640,747.6780,116.6740,-8.3140,86.2890,591.2070,189.5880,25.350000000000
A,USD,STD,INDL,C,0000866291,2022-03-31,037309,511.6920,892.6200,104.2230,104.5100,143.4260,768.6740,190.4740,28.400000000000
A,USD,STD,INDL,C,0000866291,2023-03-31,037309,665.8290,1181.1550,165.3250,289.5310,240.7700,973.6530,191.7540,47.990000000000
A,USD,STD,INDL,C,0000866291,2024-03-31,037309,572.2130,1530.6030,117.9080,434.1710,241.2100,1049.3670,191.7540,26.960000000000
A,USD,STD,INDL,C,0000866291,2025-03-31,037309,483.0360,1420.9610,112.2610,-84.3430,-1.3390,725.0060,184.2870,25.130000000000
A,USD,STD,INDL,C,0001800315,2020-12-31,037310,169.2950,171.5960,5.5660,-103.6860,-33.6370,0.0000,25.2620,12.510000000000
A,USD,STD,INDL,C,0001800315,2021-12-31,037310,110.1020,122.2150,4.5440,-156.4320,-52.2270,0.0000,25.2620,3.030000000000
A,USD,STD,INDL,C,0001800315,2022-12-31,037310,63.9100,73.1880,11.1070,-217.9800,-61.2070,0.0000,25.6520,1.150000000000
A,USD,STD,INDL,C,0001800315,2023-12-31,037310,36.7740,38.2270,5.8300,-255.7050,-36.4570,0.0000,27.1130,0.720000000000
A,USD,STD,INDL,C,0001800315,2024-12-31,037310,16.8390,17.1320,1.1970,-277.4270,-16.8970,0.0000,1.3170,4.650000000000
A,USD,STD,INDL,C,,2020-12-31,037311,,,,,,,1.2500,24.595000000000
A,USD,STD,INDL,C,,2021-12-31,037311,,,,,,,5.3000,31.980000000000
A,USD,STD,INDL,C,,2022-12-31,037311,,,,,,,4.5000,28.137000000000
A,USD,STD,INDL,C,,2023-12-31,037311,,,,,,,2.9500,30.801000000000
A,USD,STD,INDL,C,,2024-12-31,037311,,,,,,,4.5000,32.480000000000
A,USD,STD,INDL,C,,2025-12-31,037311,,,,,,,1.8500,34.330000000000
A,USD,STD,INDL,C,,2020-12-31,037312,,,,,,,2.5500,22.720000000000
A,USD,STD,INDL,C,,2021-12-31,037312,,,,,,,7.1000,17.610000000000
A,USD,STD,INDL,C,,2022-12-31,037312,,,,,,,7.9200,14.610000000000
A,USD,STD,INDL,C,,2023-12-31,037312,,,,,,,5.8400,10.815000000000
A,USD,STD,INDL,C,,2024-12-31,037312,,,,,,,4.4600,6.785000000000
A,USD,STD,INDL,C,,2025-12-31,037312,,,,,,,0.5000,53.102200000000
A,USD,STD,INDL,C,,2020-12-31,037313,,,,,,,0.3500,15.580200000000
A,USD,STD,INDL,C,,2021-12-31,037313,,,,,,,4.3800,18.510000000000
A,USD,STD,INDL,C,,2022-12-31,037313,,,,,,,4.6700,12.480000000000
A,USD,STD,INDL,C,,2023-12-31,037313,,,,,,,3.4500,14.660000000000
A,USD,STD,INDL,C,,2024-12-31,037313,,,,,,,9.3700,16.550000000000
A,USD,STD,INDL,C,,2025-12-31,037313,,,,,,,35.3000,21.100000000000
A,CAD,STD,INDL,C,,2020-12-31,037314,,,,,,,0.1000,20.330000000000
A,CAD,STD,INDL,C,,2021-12-31,037314,,,,,,,1.2000,19.500000000000
A,CAD,STD,INDL,C,,2022-12-31,037314,,,,,,,1.4500,17.390000000000
A,CAD,STD,INDL,C,,2023-12-31,037314,,,,,,,0.6000,17.880000000000
A,CAD,STD,INDL,C,,2024-12-31,037314,,,,,,,0.5550,17.990000000000
A,CAD,STD,INDL,C,,2025-12-31,037314,,,,,,,2.4000,17.980000000000
A,CAD,STD,INDL,C,,2020-12-31,037315,,,,,,,0.1000,20.140000000000
A,CAD,STD,INDL,C,,2021-12-31,037315,,,,,,,0.3500,19.360000000000
A,CAD,STD,INDL,C,,2022-12-31,037315,,,,,,,0.1000,17.740000000000
A,CAD,STD,INDL,C,,2023-12-31,037315,,,,,,,0.1000,17.770000000000
A,CAD,STD,INDL,C,,2024-12-31,037315,,,,,,,0.2000,18.270000000000
A,CAD,STD,INDL,C,,2025-12-31,037315,,,,,,,0.3000,18.180000000000
A,CAD,STD,INDL,C,,2020-12-31,037316,,,,,,,0.1000,20.240000000000
A,CAD,STD,INDL,C,,2021-12-31,037316,,,,,,,0.4000,19.400000000000
A,CAD,STD,INDL,C,,2022-12-31,037316,,,,,,,0.8000,17.310000000000
A,CAD,STD,INDL,C,,2023-12-31,037316,,,,,,,2.5270,17.920000000000
A,CAD,STD,INDL,C,,2024-12-31,037316,,,,,,,3.6470,17.900000000000
A,CAD,STD,INDL,C,,2025-12-31,037316,,,,,,,5.3420,17.920000000000
A,USD,STD,INDL,C,,2020-12-31,037317,,,,,,,0.1040,27.831000000000
A,USD,STD,INDL,C,,2021-12-31,037317,,,,,,,0.9750,35.618400000000
A,USD,STD,INDL,C,,2022-12-31,037317,,,,,,,1.1500,29.732200000000
A,USD,STD,INDL,C,,2023-12-31,037317,,,,,,,1.9250,36.484100000000
A,USD,STD,INDL,C,,2024-12-31,037317,,,,,,,2.6000,43.720000000000
A,USD,STD,INDL,C,,2025-12-31,037317,,,,,,,2.7750,49.391900000000
A,USD,STD,INDL,C,0001228627,2020-12-31,037325,17.6680,17.6820,3.1850,-32.6750,-9.4660,0.0000,10.8820,6.490000000000
A,USD,STD,INDL,C,0001228627,2021-12-31,037325,26.0670,26.0770,3.8550,-89.3680,-22.7050,0.5890,18.8460,3.730000000000
A,USD,STD,INDL,C,0001228627,2022-12-31,037325,48.9860,48.9920,2.7530,-71.4800,18.2260,39.8500,20.8610,3.530000000000
A,USD,STD,INDL,C,0001228627,2023-12-31,037325,53.9480,53.9480,4.0420,-81.4660,-9.3630,19.0490,23.9770,3.010000000000
A,USD,STD,INDL,C,0001228627,2024-12-31,037325,36.6100,36.8620,11.2950,-138.9980,-34.0740,10.9920,31.5740,1.190000000000
A,USD,STD,INDL,C,0001823000,2020-12-31,037332,1.2380,751.2430,0.1390,2.1180,,0.0000,93.7500,10.230000000000
A,USD,STD,INDL,C,0001823000,2021-12-31,037332,0.8240,750.9040,0.2980,-51.7930,-0.5550,0.0000,93.7600,9.820000000000
A,USD,STD,INDL,C,0001823000,2022-12-31,037332,1.4200,85.6640,2.1370,-31.7560,-0.8890,0.0000,27.1280,9.960000000000
A,USD,STD,INDL,C,0001823000,2023-12-31,037332,0.0170,21.9830,3.9910,-40.0320,-1.1790,0.0000,20.8700,10.700000000000
A,USD,STD,INDL,C,0001823000,2024-12-31,037332,120.5650,198.0300,1.3820,-13.1140,-3.7650,2.0230,18.9440,1.460000000000
A,USD,STD,INDL,C,,2020-12-31,037333,,,,,,,0.2000,22.960000000000
A,USD,STD,INDL,C,,2021-12-31,037333,,,,,,,0.4750,29.725000000000
A,USD,STD,INDL,C,,2022-12-31,037333,,,,,,,0.8500,23.840000000000
A,USD,STD,INDL,C,,2023-12-31,037333,,,,,,,0.9500,29.400000000000
A,USD,STD,INDL,C,,2024-12-31,037333,,,,,,,1.1250,35.940000000000
A,USD,STD,INDL,C,,2025-12-31,037333,,,,,,,1.2000,42.658800000000
A,USD,STD,INDL,C,,2020-12-31,037336,,,,,,,0.1000,28.090000000000
A,USD,STD,INDL,C,0001822479,2020-12-31,037338,315.0150,2761.2790,140.5980,-682.9700,219.2680,818.1580,283.2480,27.440000000000
A,USD,STD,INDL,C,0001822479,2021-12-31,037338,345.9610,2789.5020,161.1610,-555.8120,259.8510,931.4780,282.9850,23.550000000000
A,USD,STD,INDL,C,0001822479,2022-12-31,037338,645.0100,3117.7050,791.5670,-812.4690,256.8590,1003.6870,282.4210,8.330000000000
A,USD,STD,INDL,C,0001822479,2023-12-31,037338,557.2440,3130.4200,230.6540,-747.1220,284.3540,1049.2880,282.8300,16.850000000000
A,USD,STD,INDL,C,0001822479,2024-12-31,037338,526.0370,3071.6480,191.0020,-818.2930,305.1300,1100.4410,283.4660,13.680000000000
A,USD,STD,INDL,C,,2020-12-31,037340,,,,,,,0.1000,27.586400000000
A,USD,STD,INDL,C,,2021-12-31,037340,,,,,,,0.4000,33.333800000000
A,USD,STD,INDL,C,,2022-12-31,037340,,,,,,,0.3250,30.066000000000
A,USD,STD,INDL,C,,2023-12-31,037340,,,,,,,0.5200,34.708900000000
A,USD,STD,INDL,C,,2024-12-31,037340,,,,,,,0.5600,40.178900000000
A,USD,STD,INDL,C,,2025-12-31,037340,,,,,,,0.4100,43.853900000000
A,USD,STD,INDL,C,,2020-12-31,037345,,,,,,,0.1000,29.206700000000
A,USD,STD,INDL,C,0001690080,2020-12-31,037350,4.0150,55.5330,21.4210,-47.7210,-5.6470,0.0000,26.1710,2.730000000000
A,USD,STD,INDL,C,0001690080,2021-12-31,037350,11.2010,62.7140,19.6990,-67.8650,-15.1170,0.0000,34.0360,3.900000000000
A,USD,STD,INDL,C,0001690080,2022-12-31,037350,8.9280,19.6500,5.6580,-110.2940,-17.8980,0.0000,3.7470,3.390000000000
A,USD,STD,INDL,C,0001690080,2023-12-31,037350,3.6400,5.2590,5.0630,-130.2450,-13.4770,0.0000,10.1600,0.213500000000
A,USD,STD,INDL,C,0001690080,2024-12-31,037350,5.1410,12.7630,3.5040,-144.4400,-6.3240,0.0000,3.1770,1.820000000000
A,USD,STD,INDL,C,0001898416,2020-12-31,037351,,,,,,,,10.490000000000
A,USD,STD,INDL,C,0001898416,2021-12-31,037351,,,,,,,,9.880000000000
A,USD,STD,INDL,C,0001898416,2022-12-31,037351,230.7360,828.4430,167.2940,-1624.9740,-244.1390,85.0170,252.1600,10.000000000000
A,USD,STD,INDL,C,0001898416,2023-12-31,037351,194.8420,950.0900,260.9500,-2185.9820,-335.4420,93.3820,266.8220,11.480000000000
A,USD,STD,INDL,C,0001898416,2024-12-31,037351,455.0200,1221.4000,193.3960,-2439.9270,69.3880,491.9780,301.8060,13.230000000000
A,USD,STD,INDL,C,0001740279,2020-12-31,037352,18.1440,20.9100,2.5720,-18.0380,-8.5570,0.0000,3.7640,
A,USD,STD,INDL,C,0001740279,2021-12-31,037352,38.9800,42.2230,2.2560,-32.6910,-14.6530,0.0000,18.7810,4.390000000000
A,USD,STD,INDL,C,0001740279,2022-12-31,037352,22.2340,33.0390,5.8220,-61.2120,-28.5210,0.0000,24.5450,2.310000000000
A,USD,STD,INDL,C,0001740279,2023-12-31,037352,24.6250,33.7090,5.3930,-91.2190,-30.3370,0.0000,43.2870,1.380000000000
A,USD,STD,INDL,C,0001740279,2024-12-31,037352,12.5780,20.9440,3.0830,-121.6560,-29.5990,0.0000,72.4830,0.257200000000
A,USD,STD,INDL,C,0001823239,2020-12-31,037354,331.5980,1270.6910,130.7780,0.8100,108.0330,284.0980,96.6470,28.050000000000
A,USD,STD,INDL,C,0001823239,2021-12-31,037354,740.0390,1918.2760,93.7770,184.5610,544.9480,799.2400,131.4880,41.900000000000
A,USD,STD,INDL,C,0001823239,2022-12-31,037354,847.9020,2282.3150,110.1440,404.7660,582.5320,883.0010,131.6920,14.310000000000
A,USD,STD,INDL,C,0001823239,2023-12-31,037354,699.9120,1487.4500,87.4680,285.7370,-12.7680,288.9450,132.2280,6.550000000000
A,USD,STD,INDL,C,0001823239,2024-12-31,037354,429.1460,1008.2440,56.9710,140.8910,-68.6830,259.1850,141.9760,5.450000000000
A,USD,STD,INDL,C,0001647639,2020-12-31,037357,,477.2550,,-69.2220,19.7910,241.4420,73.3140,40.750000000000
A,USD,STD,INDL,C,0001647639,2021-12-31,037357,,1820.4550,,66.2210,145.3920,851.8630,83.6600,151.300000000000
A,USD,STD,INDL,C,0001647639,2022-12-31,037357,,1936.0540,,-42.4440,-103.0200,853.2870,81.2600,13.220000000000
A,USD,STD,INDL,C,0001647639,2023-12-31,037357,,2017.1000,,-282.5760,-208.9950,548.4560,86.3300,40.860000000000
A,USD,STD,INDL,C,0001647639,2024-12-31,037357,,2366.9580,,-411.1570,-128.0410,676.9610,93.4700,61.570000000000
A,USD,STD,INDL,C,,2020-12-31,037358,,,,,,,4.0750,55.400000000000
A,USD,STD,INDL,C,,2021-12-31,037358,,,,,,,7.9500,60.750000000000
A,USD,STD,INDL,C,,2022-12-31,037358,,,,,,,7.3500,40.810000000000
A,USD,STD,INDL,C,,2023-12-31,037358,,,,,,,6.8000,52.491300000000
A,USD,STD,INDL,C,,2024-12-31,037358,,,,,,,4.3000,61.545000000000
A,USD,STD,INDL,C,,2025-12-31,037358,,,,,,,2.9500,73.100100000000
A,USD,STD,INDL,C,0001820566,2020-12-31,037362,,,,,,,,10.475000000000
A,USD,STD,INDL,C,0001820566,2021-12-31,037362,,,,,,,,10.100000000000
A,USD,STD,INDL,C,0001820566,2022-12-31,037362,116.8810,430.3670,278.1180,-233.9310,-46.7280,345.5300,62.7160,1.190000000000
A,USD,STD,INDL,C,0001820566,2023-12-31,037362,74.8400,330.7270,245.1940,-285.7820,-50.1720,329.1000,3.5370,3.680000000000
A,USD,STD,INDL,C,0001820566,2024-12-31,037362,58.3830,273.8850,211.8560,-291.1760,-32.0710,279.8550,11.7630,3.320000000000
A,USD,STD,INDL,C,0001953984,2023-12-31,037363,,,,,,,,12.400000000000
A,USD,STD,INDL,C,0001953984,2024-12-31,037363,,66.6770,,-23.2530,0.7670,164.3910,16.6020,2.940000000000
A,USD,STD,INDL,C,0001738021,2020-12-31,037364,50.2020,51.9110,10.0990,-151.4080,-27.8120,0.0000,51.2210,
A,USD,STD,INDL,C,0001738021,2021-12-31,037364,147.1050,153.7570,10.6310,-233.5890,-30.9640,0.0000,100.8320,3.170000000000
A,USD,STD,INDL,C,0001738021,2022-12-31,037364,194.7910,199.6450,16.1690,-273.1160,-41.6550,0.0000,126.3020,5.030000000000
A,USD,STD,INDL,C,0001738021,2023-12-31,037364,153.8810,156.8750,7.8010,-315.2710,-50.3630,0.0000,127.6680,1.560000000000
A,USD,STD,INDL,C,0001738021,2024-12-31,037364,132.7510,140.4030,8.8740,-364.4730,-56.6250,0.8500,137.8200,1.450000000000
A,USD,STD,INDL,C,,2020-12-31,037371,,,,,,,0.0900,23.841000000000
A,USD,STD,INDL,C,,2021-12-31,037371,,,,,,,0.3400,27.315000000000
A,USD,STD,INDL,C,,2022-12-31,037371,,,,,,,0.2600,21.760000000000
A,USD,STD,INDL,C,,2023-12-31,037371,,,,,,,0.2600,25.134400000000
A,USD,STD,INDL,C,,2024-12-31,037371,,,,,,,0.6400,33.103600000000
A,USD,STD,INDL,C,,2025-12-31,037371,,,,,,,0.9500,39.432700000000
A,USD,STD,INDL,C,0001823652,2020-12-31,037373,,,,,,,,10.520000000000
A,USD,STD,INDL,C,0001823652,2021-12-31,037373,,,,,,,,10.180000000000
A,USD,STD,INDL,C,0001823652,2022-12-31,037373,312.2070,312.8750,24.9330,-217.0080,-183.2990,0.0000,269.0940,7.200000000000
A,USD,STD,INDL,C,0001823652,2023-12-31,037373,242.2210,245.3390,51.9890,-344.6670,-131.6480,0.0000,269.3590,7.320000000000
A,USD,STD,INDL,C,0001823652,2024-12-31,037373,312.8070,318.2420,59.3430,-482.8360,-156.3740,0.0000,297.6440,5.440000000000
A,USD,STD,INDL,C,,2020-12-31,037374,,,,,,,0.0100,30.250000000000
A,USD,STD,INDL,C,,2021-12-31,037374,,,,,,,0.0100,32.864000000000
A,USD,STD,INDL,C,,2022-12-31,037374,,,,,,,0.1800,28.617500000000
A,USD,STD,INDL,C,,2023-12-31,037374,,,,,,,0.1800,28.264900000000
A,USD,STD,INDL,C,,2024-12-31,037374,,,,,,,0.1600,24.542000000000
A,USD,STD,INDL,C,,2025-12-31,037374,,,,,,,0.1300,30.897900000000
A,USD,STD,INDL,C,,2020-12-31,037375,,,,,,,0.4000,25.440000000000
A,USD,STD,INDL,C,,2021-12-31,037375,,,,,,,0.8000,25.390000000000
A,USD,STD,INDL,C,,2022-12-31,037375,,,,,,,2.5000,22.360000000000
A,USD,STD,INDL,C,,2023-12-31,037375,,,,,,,11.1000,22.920000000000
A,USD,STD,INDL,C,,2024-12-31,037375,,,,,,,28.2000,23.150000000000
A,USD,STD,INDL,C,,2025-12-31,037375,,,,,,,47.0000,23.080000000000
A,USD,STD,INDL,C,0001746278,2021-12-31,037378,0.0000,0.0000,0.0430,-0.0660,-0.0280,0.0000,5.7310,1.010000000000
A,USD,STD,INDL,C,0001746278,2022-12-31,037378,0.0350,0.0350,2.1100,-7.9810,-4.5540,5.4540,40.4440,2.600000000000
A,USD,STD,INDL,C,,2020-12-31,037381,,,,,,,0.1400,23.284900000000
A,USD,STD,INDL,C,,2021-12-31,037381,,,,,,,0.3000,23.948000000000
A,USD,STD,INDL,C,,2022-12-31,037381,,,,,,,0.2400,21.159500000000
A,USD,STD,INDL,C,,2023-12-31,037381,,,,,,,0.3900,20.503400000000
A,USD,STD,INDL,C,,2024-12-31,037381,,,,,,,1.6100,26.205200000000
A,USD,STD,INDL,C,,2025-12-31,037381,,,,,,,1.5800,27.496700000000
A,USD,STD,INDL,C,0001803599,2020-11-30,037382,1423.3760,5177.5560,1008.6620,,432.3260,4719.5340,,80.000000000000
A,USD,STD,INDL,C,0001803599,2021-11-30,037382,1543.0650,5046.3670,968.2140,321.9690,593.0250,5587.0150,51.5940,166.000000000000
A,USD,STD,INDL,C,0001803599,2022-11-30,037382,1754.3320,6669.7680,1132.1230,458.3650,673.9550,6324.4730,51.0960,122.380000000000
A,USD,STD,INDL,C,0001803599,2023-11-30,037382,2858.6490,12491.8270,2074.0390,832.7340,732.6630,7114.7060,65.7340,93.990000000000
A,USD,STD,INDL,C,0001803599,2024-11-30,037382,2842.4240,11991.4380,1995.8130,777.5580,763.0650,9618.9000,64.2380,44.950000000000
A,USD,STD,INDL,C,0001803599,2025-11-30,037382,3084.5030,10761.0860,2196.3500,-429.4720,721.3370,9825.7710,61.7390,36.210000000000
A,USD,STD,INDL,C,,2020-12-31,037384,,,,,,,0.1000,20.655500000000
A,USD,STD,INDL,C,,2021-12-31,037384,,,,,,,1.2500,24.116100000000
A,USD,STD,INDL,C,,2022-12-31,037384,,,,,,,1.4500,21.411400000000
A,USD,STD,INDL,C,,2023-12-31,037384,,,,,,,1.3500,23.046700000000
A,USD,STD,INDL,C,,2024-12-31,037384,,,,,,,1.2000,25.250000000000
A,USD,STD,INDL,C,,2025-12-31,037384,,,,,,,1.0500,25.584500000000
A,USD,STD,INDL,C,0001571934,2020-12-31,037386,6.7290,6.7510,1.6120,-1.5300,-11.1560,0.0000,5.0300,1.500000000000
A,USD,STD,INDL,C,0001571934,2021-12-31,037386,35.5040,35.5250,1.9950,-14.1420,-12.6180,0.0000,6.7300,8.510000000000
A,USD,STD,INDL,C,0001571934,2022-12-31,037386,38.5860,38.6080,1.3130,-19.8320,-16.1350,0.0000,7.2670,1.160000000000
A,USD,STD,INDL,C,0001571934,2023-12-31,037386,30.5330,31.1140,4.2770,-33.6100,-8.3140,0.0000,24.0900,0.271900000000
A,USD,STD,INDL,C,0001571934,2024-12-31,037386,17.7210,17.7340,1.0140,-47.1630,-6.8110,0.0000,1.3570,3.470000000000
A,USD,STD,INDL,C,0001821468,2020-12-31,037388,463.5840,515.8020,183.4360,-1307.0360,-203.0070,196.9580,192.0730,12.810000000000
A,USD,STD,INDL,C,0001821468,2021-12-31,037388,211.3720,248.7910,107.5270,-1584.0290,-212.8630,343.8880,50.8030,1.250000000000
A,USD,STD,INDL,C,0001821468,2022-12-31,037388,132.4280,142.1630,31.0460,-1478.3280,-30.6140,76.9970,48.7440,2.040000000000
A,USD,STD,INDL,C,0001821468,2023-12-31,037388,88.9510,96.5390,25.4700,-1479.8850,-48.3380,24.1110,7.7470,2.070000000000
A,USD,STD,INDL,C,0001821468,2024-12-31,037388,69.7210,75.2840,20.7720,-1462.7940,-29.2930,25.9220,8.8860,1.590000000000
A,USD,STD,INDL,C,,2020-12-31,037389,,,,,,,0.1750,57.614500000000
A,USD,STD,INDL,C,,2021-12-31,037389,,,,,,,6.5000,65.790000000000
A,USD,STD,INDL,C,,2022-12-31,037389,,,,,,,9.9500,52.085300000000
A,USD,STD,INDL,C,,2023-12-31,037389,,,,,,,15.3750,61.480500000000
A,USD,STD,INDL,C,,2024-12-31,037389,,,,,,,7.0250,68.122700000000
A,USD,STD,INDL,C,,2025-12-31,037389,,,,,,,7.9500,74.320000000000
A,USD,STD,INDL,C,,2020-12-31,037390,,,,,,,0.1750,20.841300000000
A,USD,STD,INDL,C,,2021-12-31,037390,,,,,,,0.2500,24.695000000000
A,USD,STD,INDL,C,,2022-12-31,037390,,,,,,,3.0750,29.360000000000
A,USD,STD,INDL,C,,2023-12-31,037390,,,,,,,1.8250,25.958700000000
A,USD,STD,INDL,C,,2024-12-31,037390,,,,,,,1.4500,24.198900000000
A,USD,STD,INDL,C,,2025-12-31,037390,,,,,,,0.9000,24.263400000000
A,USD,STD,INDL,C,0001805077,2020-12-31,037392,127.3670,138.2640,14.1220,-272.8220,-38.1560,0.2190,48.9430,20.840000000000
A,USD,STD,INDL,C,0001805077,2021-12-31,037392,142.5720,169.1750,29.9170,-416.5270,-104.0870,4.5980,53.7870,7.520000000000
A,USD,STD,INDL,C,0001805077,2022-12-31,037392,55.1470,106.7880,60.5760,-646.3340,-214.4280,17.9240,82.6540,1.480000000000
A,USD,STD,INDL,C,0001805077,2023-12-31,037392,122.3310,186.4920,60.8700,-875.8390,-145.7780,16.3780,199.1340,1.090000000000
A,USD,STD,INDL,C,0001805077,2024-12-31,037392,179.9120,260.3180,64.9750,-1605.2120,-166.0660,15.6060,221.7910,4.860000000000
A,USD,STD,INDL,C,0001819580,2020-12-31,037393,1078.6300,1264.1510,172.0500,-656.9510,-221.4810,796.3080,631.6130,17.000000000000
A,USD,STD,INDL,C,0001819580,2021-12-31,037393,717.1850,1144.7640,138.1500,-947.1360,-255.6900,919.3320,631.6880,2.150000000000
A,USD,STD,INDL,C,0001819580,2022-12-31,037393,508.6750,850.0090,85.3120,-964.2190,-134.6780,537.3400,559.0630,1.460000000000
A,USD,STD,INDL,C,0001819580,2023-12-31,037393,416.2650,706.0000,86.2160,-1023.9890,-78.8800,481.5870,538.5300,0.731600000000
A,USD,STD,INDL,C,0001819580,2024-12-31,037393,321.6310,544.0120,87.7060,-1088.0990,-57.7890,464.9010,91.7600,3.980000000000
A,USD,STD,INDL,C,0001822829,2020-12-31,037394,1650.0000,2044.0000,796.0000,-732.0000,-229.0000,1379.0000,203.7300,41.410000000000
A,USD,STD,INDL,C,0001822829,2021-12-31,037394,2220.0300,3216.2220,1651.6490,-1494.2750,-784.3520,2375.0050,208.3220,29.610000000000
A,USD,STD,INDL,C,0001822829,2022-12-31,037394,2125.3880,3907.9630,2673.8210,-2337.7580,-466.2880,3802.2310,208.8230,11.600000000000
A,USD,STD,INDL,C,0001402479,2020-12-31,037396,63.8670,69.3310,7.6130,-152.5890,-20.8110,13.9680,31.8160,15.050000000000
A,USD,STD,INDL,C,0001402479,2021-12-31,037396,27.3850,38.1430,7.5050,-197.6450,-43.5090,22.1290,32.9020,1.400000000000
A,USD,STD,INDL,C,0001402479,2022-12-31,037396,23.9290,33.1320,5.9410,-235.4860,-46.4220,43.1090,81.1700,0.299800000000
A,USD,STD,INDL,C,,2020-12-31,037399,,,,,,,3.5000,26.150000000000
A,USD,STD,INDL,C,,2021-12-31,037399,,,,,,,4.3000,33.010000000000
A,USD,STD,INDL,C,,2022-12-31,037399,,,,,,,3.7500,26.720000000000
A,USD,STD,INDL,C,,2023-12-31,037399,,,,,,,2.7500,30.680000000000
A,USD,STD,INDL,C,,2024-12-31,037399,,,,,,,3.8500,37.780000000000
A,USD,STD,INDL,C,,2025-12-31,037399,,,,,,,5.6000,42.000000000000
A,USD,STD,INDL,C,,2020-12-31,037402,,,,,,,8.4040,26.289200000000
A,USD,STD,INDL,C,,2021-12-31,037402,,,,,,,50.2540,33.000000000000
A,USD,STD,INDL,C,,2022-12-31,037402,,,,,,,101.8040,27.020000000000
A,USD,STD,INDL,C,,2023-12-31,037402,,,,,,,139.0000,33.250000000000
A,USD,STD,INDL,C,,2024-12-31,037402,,,,,,,173.2000,40.490000000000
A,USD,STD,INDL,C,,2025-12-31,037402,,,,,,,220.1500,46.800000000000
A,USD,STD,INDL,C,,2020-12-31,037403,,,,,,,3.9000,26.520000000000
A,USD,STD,INDL,C,,2021-12-31,037403,,,,,,,35.4000,29.570000000000
A,USD,STD,INDL,C,,2022-12-31,037403,,,,,,,108.7000,25.040000000000
A,USD,STD,INDL,C,,2023-12-31,037403,,,,,,,169.6000,28.640000000000
A,USD,STD,INDL,C,,2024-12-31,037403,,,,,,,246.3000,29.200000000000
A,USD,STD,INDL,C,,2025-12-31,037403,,,,,,,335.9000,38.110000000000
A,USD,STD,INDL,C,0001819796,2020-12-31,037404,,632.2780,,-32.0650,-31.5120,429.9810,40.8350,13.320000000000
A,USD,STD,INDL,C,0001819796,2021-12-31,037404,,581.6240,,-27.2290,109.4040,531.5920,43.9640,10.500000000000
A,USD,STD,INDL,C,0001819796,2022-12-31,037404,,488.9330,,-19.8380,80.3120,446.5300,41.8060,7.610000000000
A,USD,STD,INDL,C,0001819796,2023-12-31,037404,,504.9430,,-29.5880,-11.8460,444.9990,42.9890,8.960000000000
A,USD,STD,INDL,C,0001819796,2024-12-31,037404,,612.7310,,-33.3900,78.3800,514.0120,44.8990,12.270000000000
A,USD,STD,INDL,C,0001801368,2020-12-31,037407,561.0470,1074.2880,43.0610,-62.6220,35.1700,134.3100,170.7200,32.170000000000
A,USD,STD,INDL,C,0001801368,2021-12-31,037407,1276.8070,1889.6660,59.5430,72.4150,166.3450,331.9520,177.8170,45.420000000000
A,USD,STD,INDL,C,0001801368,2022-12-31,037407,1293.8280,2237.7870,97.4810,361.6080,327.8020,527.5100,177.7070,24.280000000000
A,USD,STD,INDL,C,0001801368,2023-12-31,037407,1131.1770,2336.4520,108.5500,385.8710,-11.3930,253.4450,178.0820,19.850000000000
A,USD,STD,INDL,C,0001801368,2024-12-31,037407,1031.3220,2333.5580,164.0190,320.4750,-166.0070,203.8550,163.1960,15.600000000000
A,USD,STD,INDL,C,,2022-12-31,037408,,,,,,,,0.046450000000
A,USD,STD,INDL,C,,2023-12-31,037408,0.8270,4.2770,0.8840,-24.4790,-3.4370,0.0000,377.8460,0.060000000000
A,USD,STD,INDL,C,,2024-12-31,037408,7.0880,7.3240,1.6370,-32.7810,-5.3240,0.0000,522.9150,0.171950000000
A,USD,STD,INDL,C,0001750284,2020-12-31,037412,342.1370,342.7220,4.5850,-33.0940,-21.5280,0.0000,39.3080,48.080000000000
A,USD,STD,INDL,C,0001750284,2021-12-31,037412,290.6850,295.9450,9.0190,-104.3390,-71.4910,0.0000,39.7970,9.360000000000
A,USD,STD,INDL,C,0001750284,2022-12-31,037412,208.8990,215.6450,16.5490,-210.7900,-106.9880,0.0000,40.2870,2.450000000000
A,USD,STD,INDL,C,0001750284,2023-12-31,037412,266.5130,276.9450,21.6210,-305.2850,-104.9610,0.0000,54.9930,14.030000000000
A,USD,STD,INDL,C,0001750284,2024-12-31,037412,438.4730,450.9790,41.7580,-434.9630,-142.2580,0.0000,74.3130,5.830000000000
A,USD,STD,INDL,C,0001820953,2020-06-30,037413,,1402.2510,,-447.4690,-107.7900,509.5280,47.6840,
A,USD,STD,INDL,C,0001820953,2021-06-30,037413,,4866.9670,,-881.6120,-374.7930,870.4640,269.3580,67.350000000000
A,USD,STD,INDL,C,0001820953,2022-06-30,037413,,6973.7920,,-1613.0510,-865.8480,1349.2920,287.3660,18.060000000000
A,USD,STD,INDL,C,0001820953,2023-06-30,037413,,8155.6150,,-2606.6700,-1163.1920,1587.9850,296.8460,15.330000000000
A,USD,STD,INDL,C,0001820953,2024-06-30,037413,,9519.6190,,-3130.5690,-608.1450,2322.9990,311.0530,30.210000000000
A,USD,STD,INDL,C,0001820953,2025-06-30,037413,,11154.9290,,-3071.8870,-87.4570,3224.4120,325.1130,69.140000000000
A,USD,STD,INDL,C,0001827090,2020-12-31,037414,346.5840,1269.4000,75.3450,-63.9250,-20.4530,243.5300,152.9790,33.720000000000
A,USD,STD,INDL,C,0001827090,2021-12-31,037414,274.7270,1511.7300,92.2250,-79.5300,26.5130,286.1040,159.6590,28.420000000000
A,USD,STD,INDL,C,0001827090,2022-12-31,037414,342.2520,1572.9220,103.1580,-69.1030,36.5070,335.6440,159.5260,16.070000000000
A,USD,STD,INDL,C,0001827090,2023-12-31,037414,340.2010,1563.1400,130.0230,-123.8230,38.6250,354.3370,159.8480,17.590000000000
A,USD,STD,INDL,C,0001827090,2024-12-31,037414,310.8520,1575.1040,146.0880,-141.7050,15.2380,385.1480,161.0090,10.650000000000
A,USD,STD,INDL,C,0001792789,2020-12-31,037420,5517.0000,6353.0000,1402.0000,-1613.0000,-264.0000,2886.0000,318.5030,142.750000000000
A,USD,STD,INDL,C,0001792789,2021-12-31,037420,4565.0000,6809.0000,1760.0000,-2085.0000,-364.0000,4888.0000,346.5120,148.900000000000
A,USD,STD,INDL,C,0001792789,2022-12-31,037420,4720.0000,9789.0000,2544.0000,-3879.0000,-890.0000,6583.0000,391.4710,48.820000000000
A,USD,STD,INDL,C,0001792789,2023-12-31,037420,5597.0000,10839.0000,3410.0000,-5081.0000,-413.0000,8635.0000,403.2280,98.890000000000
A,USD,STD,INDL,C,0001792789,2024-12-31,037420,7386.0000,12845.0000,4438.0000,-5362.0000,232.0000,10722.0000,419.6770,167.750000000000
A,USD,STD,INDL,C,0001726445,2020-12-31,037425,433.1280,442.3190,8.0940,-55.3070,-33.6490,0.6560,59.2610,56.140000000000
A,USD,STD,INDL,C,0001726445,2021-12-31,037425,411.6990,539.1390,13.4230,-127.0660,-71.4730,6.6170,62.0150,22.810000000000
A,USD,STD,INDL,C,0001726445,2022-12-31,037425,434.9820,487.9290,12.5840,-220.7470,-97.2350,15.4930,63.4110,5.800000000000
A,USD,STD,INDL,C,0001726445,2023-12-31,037425,330.5130,436.2690,13.2220,-305.9650,-103.4630,16.6610,64.2990,1.940000000000
A,USD,STD,INDL,C,0001726445,2024-12-31,037425,253.3230,366.5970,15.3280,-392.2360,-100.1010,14.1700,59.1280,2.310000000000
A,USD,STD,INDL,C,0001820144,2021-12-31,037428,43.9120,449.7260,29.8930,-5.8950,27.6890,145.8330,155.5410,10.132500000000
A,USD,STD,INDL,C,0001820144,2022-12-31,037428,43.1840,438.8280,61.8540,-5.0430,19.5340,195.0150,173.5240,4.650000000000
A,USD,STD,INDL,C,0001820144,2023-12-31,037428,71.7500,444.5950,60.6410,-60.8110,64.8030,259.6910,175.0200,8.780000000000
A,USD,STD,INDL,C,0001820144,2024-12-31,037428,116.9840,479.0900,67.8090,-191.8120,92.6560,344.6360,177.1940,17.840000000000
A,USD,STD,INDL,C,0001346610,2020-12-31,037429,65.0230,69.7620,6.7770,6.5760,10.0870,50.2890,35.2090,1.480000000000
A,USD,STD,INDL,C,0001346610,2021-12-31,037429,663.5070,695.3000,59.8130,-39.2830,-41.3500,357.8210,243.8190,0.822200000000
A,USD,STD,INDL,C,0001346610,2022-12-31,037429,441.1880,454.7340,45.5810,-296.2600,-189.5020,260.0260,6.3670,2.730000000000
A,USD,STD,INDL,C,0001346610,2023-12-31,037429,455.3950,483.8920,61.5190,-305.0230,-0.3570,92.4160,610.1370,4.600000000000
A,USD,STD,INDL,C,0001346610,2024-12-31,037429,465.1390,482.3540,46.6640,-321.6570,-21.6040,231.4240,3.0350,6.840000000000
A,CAD,STD,INDL,C,,2020-12-31,037439,,,,,,,0.2500,10.100000000000
A,CAD,STD,INDL,C,,2021-12-31,037439,,,,,,,2.1250,12.970000000000
A,CAD,STD,INDL,C,,2022-12-31,037439,,,,,,,15.1750,12.150000000000
A,CAD,STD,INDL,C,,2023-12-31,037439,,,,,,,18.5500,12.350000000000
A,CAD,STD,INDL,C,,2024-12-31,037439,,,,,,,15.3000,13.100000000000
A,CAD,STD,INDL,C,,2025-12-31,037439,,,,,,,14.0750,14.140000000000
A,CAD,STD,INDL,C,,2020-12-31,037440,,,,,,,0.3750,9.970000000000
A,CAD,STD,INDL,C,,2021-12-31,037440,,,,,,,0.5000,9.460000000000
A,CAD,STD,INDL,C,,2022-12-31,037440,,,,,,,0.7500,8.250000000000
A,CAD,STD,INDL,C,,2023-12-31,037440,,,,,,,2.7500,8.650000000000
A,CAD,STD,INDL,C,,2024-12-31,037440,,,,,,,38.2500,8.765000000000
A,CAD,STD,INDL,C,,2025-12-31,037440,,,,,,,80.3750,8.720000000000
A,CAD,STD,INDL,C,,2020-12-31,037441,,,,,,,0.2500,10.450000000000
A,CAD,STD,INDL,C,,2021-12-31,037441,,,,,,,5.6250,12.870000000000
A,CAD,STD,INDL,C,,2022-12-31,037441,,,,,,,21.5000,12.130000000000
A,CAD,STD,INDL,C,,2023-12-31,037441,,,,,,,38.5000,13.080000000000
A,CAD,STD,INDL,C,,2024-12-31,037441,,,,,,,41.6250,14.710000000000
A,CAD,STD,INDL,C,,2025-12-31,037441,,,,,,,50.0000,18.960000000000
A,CAD,STD,INDL,C,,2020-12-31,037442,,,,,,,0.7500,10.040000000000
A,CAD,STD,INDL,C,,2021-12-31,037442,,,,,,,73.8750,9.740000000000
A,CAD,STD,INDL,C,,2022-12-31,037442,,,,,,,41.8750,9.020000000000
A,CAD,STD,INDL,C,,2023-12-31,037442,,,,,,,26.2500,9.335000000000
A,CAD,STD,INDL,C,,2024-12-31,037442,,,,,,,28.1250,9.690000000000
A,CAD,STD,INDL,C,,2025-12-31,037442,,,,,,,46.3000,9.760000000000
A,CAD,STD,INDL,C,,2020-12-31,037443,,,,,,,0.3750,10.070000000000
A,CAD,STD,INDL,C,,2021-12-31,037443,,,,,,,0.5000,9.640000000000
A,CAD,STD,INDL,C,,2022-12-31,037443,,,,,,,6.0000,8.570000000000
A,CAD,STD,INDL,C,,2023-12-31,037443,,,,,,,9.1250,8.900000000000
A,CAD,STD,INDL,C,,2024-12-31,037443,,,,,,,16.3750,9.180000000000
A,CAD,STD,INDL,C,,2025-12-31,037443,,,,,,,23.7750,9.260000000000
A,USD,STD,INDL,C,0001811414,2020-12-31,037449,1009.1680,1066.7690,12.3500,-1977.6700,-81.0210,0.0000,363.9940,84.450000000000
A,USD,STD,INDL,C,0001811414,2021-12-31,037449,1463.4320,1715.6480,30.6070,-2027.8130,-215.2660,0.0000,428.3190,22.190000000000
A,USD,STD,INDL,C,0001811414,2022-12-31,037449,1072.3240,1475.4060,46.8090,-2453.3850,-417.8560,0.0000,437.9590,5.670000000000
A,USD,STD,INDL,C,0001811414,2023-12-31,037449,1083.5170,1501.9780,57.0950,-2883.5340,-479.0300,0.0000,493.0310,6.950000000000
A,USD,STD,INDL,C,0001811414,2024-12-31,037449,922.2860,1322.3950,64.8840,-3358.0860,-518.3520,0.0000,542.5490,5.190000000000
A,USD,STD,INDL,C,0001315098,2020-12-31,037453,1424.1310,1847.8000,1228.5460,-492.2000,-266.1370,923.8850,201.3270,
A,USD,STD,INDL,C,0001315098,2021-12-31,037453,3749.7650,4560.5960,2167.0920,-983.8790,-385.9980,1919.1810,585.8780,103.160000000000
A,USD,STD,INDL,C,0001315098,2022-12-31,037453,3838.6040,5375.4870,2480.8350,-1907.6360,-923.7840,2225.0520,604.6740,28.460000000000
A,USD,STD,INDL,C,0001315098,2023-12-31,037453,3275.4130,6168.0780,3052.3660,-3058.7170,-1252.0790,2799.2740,631.2210,45.720000000000
A,USD,STD,INDL,C,0001315098,2024-12-31,037453,3728.0300,7175.0030,3663.2080,-3999.5320,-1045.4170,3601.9790,666.4190,57.860000000000
A,USD,STD,INDL,C,,2020-12-31,037458,,,,,,,0.0500,26.710000000000
A,USD,STD,INDL,C,,2021-12-31,037458,,,,,,,1.2500,37.502600000000
A,USD,STD,INDL,C,,2022-12-31,037458,,,,,,,2.0750,31.758400000000
A,USD,STD,INDL,C,,2023-12-31,037458,,,,,,,3.3500,37.009100000000
A,USD,STD,INDL,C,,2024-12-31,037458,,,,,,,3.8250,41.584900000000
A,USD,STD,INDL,C,,2025-12-31,037458,,,,,,,3.4500,44.330200000000
A,USD,STD,INDL,C,0001822145,2022-06-30,037459,,,,,,,,10.110000000000
A,USD,STD,INDL,C,0001822145,2023-06-30,037459,31.0660,46.6870,61.2130,-235.2630,-49.6540,26.1350,57.1810,5.220000000000
A,USD,STD,INDL,C,0001559720,2020-12-31,037460,8916.3860,10491.4990,5139.7790,-6003.0680,-3298.1660,3378.1990,599.1970,146.800000000000
A,USD,STD,INDL,C,0001559720,2021-12-31,037460,12386.3800,13708.4740,6359.2820,-6364.6340,553.4140,5991.7600,633.5240,166.490000000000
A,USD,STD,INDL,C,0001559720,2022-12-31,037460,14861.0000,16038.0000,7978.0000,-5997.0000,1887.4000,8399.0000,630.9830,85.500000000000
A,USD,STD,INDL,C,0001559720,2023-12-31,037460,16509.0000,20645.0000,9950.0000,-3474.0000,1515.0000,9917.0000,638.0000,136.140000000000
A,USD,STD,INDL,C,0001559720,2024-12-31,037460,17180.0000,20959.0000,10161.0000,-4190.0000,2546.0000,11102.0000,623.0000,131.410000000000
A,USD,STD,INDL,C,0001866782,2020-12-31,037461,20.8580,22.3580,44.6380,-39.8030,-17.1750,84.9760,,10.499500000000
A,USD,STD,INDL,C,0001866782,2021-12-31,037461,119.0430,119.7320,35.9490,-95.5730,-29.2510,91.0470,45.1220,6.020000000000
A,USD,STD,INDL,C,0001866782,2022-12-31,037461,73.0220,74.0720,45.6920,-136.4150,-58.9220,123.7030,45.1220,2.580000000000
A,USD,STD,INDL,C,0001866782,2023-12-31,037461,72.1570,81.5730,57.5940,-144.8880,-16.3090,178.6760,45.2980,2.940000000000
A,USD,STD,INDL,C,0001866782,2024-12-31,037461,65.1450,77.1720,46.5500,-132.8720,4.4850,207.7910,45.4910,6.450000000000
A,USD,STD,INDL,C,,2020-12-31,037465,,,,,,,0.0000,25.430600000000
A,USD,STD,INDL,C,,2021-12-31,037465,,,,,,,0.1500,30.415800000000
A,USD,STD,INDL,C,,2022-12-31,037465,,,,,,,0.2000,27.300500000000
A,USD,STD,INDL,C,,2023-12-31,037465,,,,,,,1.2300,31.910000000000
A,USD,STD,INDL,C,,2024-12-31,037465,,,,,,,1.9900,37.010000000000
A,USD,STD,INDL,C,,2025-12-31,037465,,,,,,,1.4400,40.264200000000
A,USD,STD,INDL,C,,2020-12-31,037466,,,,,,,0.4000,25.346800000000
A,USD,STD,INDL,C,,2021-12-31,037466,,,,,,,0.4000,24.852500000000
A,USD,STD,INDL,C,,2022-12-31,037466,,,,,,,0.4000,20.470000000000
A,USD,STD,INDL,C,,2023-12-31,037466,,,,,,,0.4000,21.442800000000
A,USD,STD,INDL,C,,2024-12-31,037466,,,,,,,0.4500,21.170500000000
A,USD,STD,INDL,C,,2025-12-31,037466,,,,,,,0.4000,21.674000000000
A,USD,STD,INDL,C,,2020-12-31,037467,,,,,,,0.6000,25.228500000000
A,USD,STD,INDL,C,,2021-12-31,037467,,,,,,,0.6000,24.745000000000
A,USD,STD,INDL,C,,2022-12-31,037467,,,,,,,0.6000,20.540000000000
A,USD,STD,INDL,C,,2023-12-31,037467,,,,,,,0.6000,21.375200000000
A,USD,STD,INDL,C,,2024-12-31,037467,,,,,,,0.8250,21.095000000000
A,USD,STD,INDL,C,,2025-12-31,037467,,,,,,,0.7500,21.574800000000
A,USD,STD,INDL,C,,2020-12-31,037468,,,,,,,2.0000,26.860000000000
A,USD,STD,INDL,C,,2021-12-31,037468,,,,,,,21.3000,27.360000000000
A,USD,STD,INDL,C,,2022-12-31,037468,,,,,,,88.7000,21.950000000000
A,USD,STD,INDL,C,,2023-12-31,037468,,,,,,,142.1000,24.110000000000
A,USD,STD,INDL,C,,2024-12-31,037468,,,,,,,189.2000,25.370000000000
A,USD,STD,INDL,C,,2025-12-31,037468,,,,,,,226.0000,32.570000000000
A,USD,STD,INDL,C,,2020-12-31,037469,,,,,,,1.0000,26.446200000000
A,USD,STD,INDL,C,,2021-12-31,037469,,,,,,,1.2000,26.500000000000
A,USD,STD,INDL,C,,2022-12-31,037469,,,,,,,8.5500,30.550000000000
A,USD,STD,INDL,C,,2023-12-31,037469,,,,,,,9.0500,28.820000000000
A,USD,STD,INDL,C,,2024-12-31,037469,,,,,,,11.8500,28.100000000000
A,USD,STD,INDL,C,,2025-12-31,037469,,,,,,,6.5500,25.950000000000
A,USD,STD,INDL,C,0001815903,2020-12-31,037473,25.9050,69.8540,41.8940,-61.7020,-17.2820,9.5590,9.7080,4.400000000000
A,USD,STD,INDL,C,0001815903,2021-12-31,037473,30.5430,67.3900,30.9800,-70.6890,-18.0480,7.8110,20.6850,3.330000000000
A,USD,STD,INDL,C,0001815903,2022-12-31,037473,14.6680,32.4210,7.0680,-90.7260,-15.8460,5.9920,2.0790,2.330000000000
A,USD,STD,INDL,C,0001815903,2023-12-31,037473,20.3900,33.7960,10.7710,-98.8890,-10.7620,5.8220,2.9910,1.410000000000
A,USD,STD,INDL,C,0001815903,2024-12-31,037473,7.2940,10.6350,18.0280,-113.2080,-10.2960,5.1120,10.5280,0.393900000000
A,USD,STD,INDL,C,,2020-12-31,037474,,,,,,,1.0800,25.285000000000
A,USD,STD,INDL,C,,2021-12-31,037474,,,,,,,1.6300,25.385000000000
A,USD,STD,INDL,C,,2022-12-31,037474,,,,,,,1.4000,21.035000000000
A,USD,STD,INDL,C,,2023-12-31,037474,,,,,,,2.0900,22.384900000000
A,USD,STD,INDL,C,,2024-12-31,037474,,,,,,,2.4000,22.510000000000
A,USD,STD,INDL,C,,2025-12-31,037474,,,,,,,6.1100,22.655000000000
A,USD,STD,INDL,C,0001555279,2020-12-31,037480,170.9670,178.8270,10.8330,-78.4680,-5.8150,26.8940,27.2730,56.950000000000
A,USD,STD,INDL,C,0001555279,2021-12-31,037480,252.8930,260.9060,14.8360,-100.6370,-19.5690,42.2060,31.0770,25.870000000000
A,USD,STD,INDL,C,0001555279,2022-12-31,037480,215.6260,242.5870,19.2260,-133.4020,-35.3820,46.8520,31.8600,7.620000000000
A,USD,STD,INDL,C,0001555279,2023-12-31,037480,173.7900,202.9810,22.5490,-169.2340,-42.7580,50.2290,32.5190,11.220000000000
A,USD,STD,INDL,C,0001555279,2024-12-31,037480,103.0550,159.4760,25.1490,-241.6590,-46.0730,59.6310,35.0980,2.200000000000
A,USD,STD,INDL,C,0001812360,2021-12-31,037482,,,,,,,,9.910000000000
A,USD,STD,INDL,C,0001812360,2022-12-31,037482,12.3040,35.4080,6.9130,-147.2310,-38.7970,0.5110,27.5290,0.379000000000
A,USD,STD,INDL,C,0001812360,2023-12-31,037482,0.2330,0.7250,14.3360,-177.0600,-19.5550,0.1450,7.6460,0.319700000000
A,USD,STD,INDL,C,0001812360,2024-12-31,037482,2.8810,41.7080,32.7270,-190.5410,-5.9050,4.0520,23.5600,0.291300000000
A,USD,STD,INDL,C,0001758057,2020-12-31,037490,500.8100,510.3510,16.5900,-584.4670,-86.8750,13.9510,323.9360,34.000000000000
A,USD,STD,INDL,C,0001758057,2021-12-31,037490,845.3930,883.5360,38.9980,-823.3950,-214.5520,31.9440,347.9010,16.910000000000
A,USD,STD,INDL,C,0001758057,2022-12-31,037490,554.5860,687.3270,77.5410,-1272.6520,-437.3470,40.6980,367.1680,4.950000000000
A,USD,STD,INDL,C,0001758057,2023-12-31,037490,350.6210,512.3670,83.8720,-1839.6930,-548.5720,69.7790,419.8320,3.370000000000
A,USD,STD,INDL,C,0001758057,2024-12-31,037490,245.2270,365.2130,60.5880,-2113.1300,-414.3810,75.3950,41.4720,5.380000000000
A,USD,STD,INDL,C,0001671858,2020-12-31,037495,390.6560,394.8040,9.6010,-96.7340,-32.9180,0.0000,34.7010,46.340000000000
A,USD,STD,INDL,C,0001671858,2021-12-31,037495,261.4920,333.4670,14.8920,-186.5380,-89.5840,0.0000,35.1080,6.660000000000
A,USD,STD,INDL,C,0001671858,2022-12-31,037495,277.7000,281.4350,5.4440,-76.5310,-35.5160,1.3160,93.9430,8.530000000000
A,USD,STD,INDL,C,0001671858,2023-12-31,037495,231.7260,233.1880,2.3910,-131.2540,-67.5200,0.0300,96.4150,5.480000000000
A,USD,STD,INDL,C,0001671858,2024-12-31,037495,334.2950,351.1530,23.4400,-123.0850,-0.9830,89.1490,97.9540,10.550000000000
A,USD,STD,INDL,C,0001826470,2020-01-31,037502,711.0050,6155.1180,841.9410,-788.7390,129.6000,4434.5140,,
A,USD,STD,INDL,C,0001826470,2021-01-31,037502,777.5490,6075.7020,875.3070,-23.5260,194.4240,4920.2020,264.2150,26.030000000000
A,USD,STD,INDL,C,0001826470,2022-01-31,037502,1070.7770,6497.9410,1053.1390,139.9280,266.0710,5807.1490,264.9780,18.750000000000
A,USD,STD,INDL,C,0001826470,2023-01-31,037502,1015.9940,6612.8290,1021.2580,228.8690,240.8730,6035.9670,266.1290,11.690000000000
A,USD,STD,INDL,C,0001826470,2024-01-31,037502,951.7440,5363.1520,1113.1430,-1045.4220,42.2100,6255.2840,268.9470,2.390000000000
A,USD,STD,INDL,C,0001826470,2025-01-31,037502,973.6190,5194.4300,1139.1630,-1167.1420,7.0510,6116.4620,276.8570,3.420000000000
A,USD,STD,INDL,C,,2020-12-31,037509,,,,,,,0.9000,26.368300000000
A,USD,STD,INDL,C,,2021-12-31,037509,,,,,,,0.9750,29.360100000000
A,USD,STD,INDL,C,,2022-12-31,037509,,,,,,,1.8000,22.512500000000
A,USD,STD,INDL,C,,2023-12-31,037509,,,,,,,1.7000,26.615200000000
A,USD,STD,INDL,C,,2024-12-31,037509,,,,,,,2.2750,30.868000000000
A,USD,STD,INDL,C,,2025-12-31,037509,,,,,,,3.2750,35.820000000000
A,USD,STD,INDL,C,0001422930,2020-12-31,037510,327.1140,371.2460,191.5750,42.6920,31.7550,148.7480,48.9880,27.960000000000
A,USD,STD,INDL,C,0001422930,2021-12-31,037510,460.7490,550.2150,266.9650,99.2590,58.7890,226.9080,51.8550,34.050000000000
A,USD,STD,INDL,C,0001422930,2022-12-31,037510,503.4780,642.1750,302.0260,127.9910,41.4200,256.3800,52.7050,12.810000000000
A,USD,STD,INDL,C,0001422930,2023-12-31,037510,561.9550,695.2430,379.5930,136.8770,2.0360,267.0140,50.2460,16.310000000000
A,USD,STD,INDL,C,0001422930,2024-12-31,037510,575.5460,739.5190,418.8100,148.7490,3.9270,291.2560,48.1010,14.690000000000
A,CAD,STD,INDL,C,0001889823,2021-09-30,037512,4.0560,8.7180,1.1590,-13.5500,-9.1270,1.2760,48.9660,1.970000000000
A,CAD,STD,INDL,C,0001889823,2022-09-30,037512,1.5160,7.3230,6.9260,-24.0510,-10.0920,0.7220,54.1260,0.120000000000
A,CAD,STD,INDL,C,0001889823,2023-09-30,037512,6.8420,11.7590,6.3840,-34.2120,-10.9320,1.2340,5.6170,2.100000000000
A,CAD,STD,INDL,C,0001889823,2024-09-30,037512,1.8420,5.6170,2.9760,-41.6070,-9.7970,1.5040,15.7920,0.195000000000
A,CAD,STD,INDL,C,0001889823,2025-09-30,037512,8.9460,12.9210,2.9180,-44.6010,-9.0790,4.9430,1.3960,4.910000000000
A,USD,STD,INDL,C,0001936258,2021-12-31,037513,66.9590,67.9920,11.2370,-39.4380,-33.9320,0.0000,11.3250,9.750000000000
A,USD,STD,INDL,C,0001936258,2022-12-31,037513,478.9380,568.1250,37.8980,-127.5660,-4.2090,104.2020,81.5600,10.900000000000
A,USD,STD,INDL,C,0001936258,2023-12-31,037513,346.7910,347.0970,49.8970,-312.5510,-182.9670,14.0900,82.4700,11.170000000000
A,USD,STD,INDL,C,0001936258,2024-12-31,037513,863.4130,864.6200,106.9180,-554.1040,-176.2890,45.5630,108.0640,25.700000000000
A,USD,STD,INDL,C,0001826667,2022-12-31,037516,,,,,,,,10.030000000000
A,USD,STD,INDL,C,0001826667,2023-12-31,037516,20.8620,25.7250,14.6870,-248.3770,-49.8230,18.5110,26.4130,8.450000000000
A,USD,STD,INDL,C,0001826667,2024-12-31,037516,20.6690,23.9710,10.2280,-279.5490,-36.1650,29.4310,31.2790,5.010000000000
A,USD,STD,INDL,C,0001577526,2020-04-30,037517,281.2050,305.1080,81.0390,-293.2130,-71.4970,156.6660,31.2100,
A,USD,STD,INDL,C,0001577526,2021-04-30,037517,1173.1370,1196.4770,124.4850,-349.2520,-60.2580,183.2170,102.1670,66.260000000000
A,USD,STD,INDL,C,0001577526,2022-04-30,037517,1060.4360,1170.8820,150.1690,-543.5460,-196.1220,252.7590,106.2250,16.990000000000
A,USD,STD,INDL,C,0001577526,2023-04-30,037517,888.8790,1103.0280,136.0390,-810.6220,-290.4930,266.7950,113.9430,17.820000000000
A,USD,STD,INDL,C,0001577526,2024-04-30,037517,904.3940,1038.2250,102.3350,-1090.4960,-318.3420,310.5820,123.7060,22.530000000000
A,USD,STD,INDL,C,0001577526,2025-04-30,037517,904.2520,1025.8820,131.8840,-1378.1140,-324.4240,389.0560,133.9380,22.010000000000
A,USD,STD,INDL,C,0001801169,2020-12-31,037519,2053.1110,2175.5820,393.3890,-1077.2020,-155.1130,2583.1210,540.7150,22.730000000000
A,USD,STD,INDL,C,0001801169,2021-12-31,037519,9340.0000,9506.0000,4400.0000,-1707.0000,-568.0000,8021.0000,616.0270,14.610000000000
A,USD,STD,INDL,C,0001801169,2022-12-31,037519,6466.0000,6608.0000,1505.0000,-3062.0000,-808.0000,15567.0000,637.3870,1.160000000000
A,USD,STD,INDL,C,0001801169,2023-12-31,037519,3445.0000,3567.0000,70.0000,-3334.0000,-373.0000,6946.0000,677.6360,4.480000000000
A,USD,STD,INDL,C,0001801169,2024-12-31,037519,2997.0000,3126.0000,529.0000,-3725.0000,-298.0000,5153.0000,719.9900,1.600000000000
A,USD,STD,INDL,C,0001819794,2020-12-31,037520,72.5800,75.2430,66.3670,-226.7670,-5.7710,0.0000,12.0540,18.430000000000
A,USD,STD,INDL,C,0001819794,2021-12-31,037520,53.7850,78.7590,21.9800,-187.0100,-7.7920,0.0000,13.1240,8.280000000000
A,USD,STD,INDL,C,0001819794,2022-12-31,037520,41.4050,69.8580,27.1850,-204.9600,-24.7900,0.0000,13.8060,4.430000000000
A,USD,STD,INDL,C,0001819794,2023-12-31,037520,12.5160,46.8120,22.5080,-246.2630,-43.7430,4.5810,14.9190,1.120000000000
A,USD,STD,INDL,C,0001819794,2024-12-31,037520,7.2490,29.1190,13.4710,-244.7550,-18.2470,1.6620,22.9230,0.562900000000
A,USD,STD,INDL,C,,2020-12-31,037523,,,,,,,0.4500,50.235000000000
A,USD,STD,INDL,C,,2021-12-31,037523,,,,,,,0.5500,49.985000000000
A,USD,STD,INDL,C,,2022-12-31,037523,,,,,,,1.2000,45.730000000000
A,USD,STD,INDL,C,,2023-12-31,037523,,,,,,,2.9000,46.880000000000
A,USD,STD,INDL,C,,2024-12-31,037523,,,,,,,3.2000,46.135000000000
A,USD,STD,INDL,C,,2025-12-31,037523,,,,,,,3.2500,46.240000000000
A,USD,STD,INDL,C,0001817232,2023-12-31,037525,1.1840,1.1840,1.4870,-0.3000,-0.4090,0.0000,5.4280,3.690800000000
A,USD,STD,INDL,C,0001817232,2024-12-31,037525,0.2650,0.2650,0.6840,-0.4470,-0.5520,0.0000,6.4780,0.299900000000
A,USD,STD,INDL,C,0001820875,2022-12-31,037526,,,,,,,,10.070000000000
A,USD,STD,INDL,C,0001820875,2023-12-31,037526,9.0290,36.5810,10.3160,-57.8860,-15.9900,7.3660,15.2540,1.290000000000
A,USD,STD,INDL,C,0001820875,2024-12-31,037526,7.0800,31.8030,11.5760,-76.9930,-13.7410,7.1420,19.2210,1.820000000000
A,USD,STD,INDL,C,0001703057,2020-12-31,037527,813.3250,1005.5360,103.4900,114.2020,164.3310,233.1550,269.4980,40.240000000000
A,USD,STD,INDL,C,0001703057,2021-12-31,037527,929.8000,1318.5690,120.6760,267.9460,204.4130,375.2030,283.2570,14.300000000000
A,USD,STD,INDL,C,0001703057,2022-12-31,037527,1025.4910,1540.9070,118.3200,424.7940,224.9110,485.4240,286.8520,10.130000000000
A,USD,STD,INDL,C,0001703057,2023-12-31,037527,871.9850,1488.0940,119.0130,278.0670,-234.0070,38.0250,290.8250,5.710000000000
A,USD,STD,INDL,C,0001703057,2024-12-31,037527,751.3700,1360.5530,76.6120,112.5520,-250.7560,28.8330,295.7570,2.930000000000
A,USD,STD,INDL,C,0001903870,2021-12-31,037528,117.5480,299.9020,202.8970,-79.8650,3.3860,261.6790,20.5560,10.120000000000
A,USD,STD,INDL,C,0001903870,2022-12-31,037528,143.5720,307.1640,238.1810,-105.6620,-1.4220,289.7720,26.8790,11.100000000000
A,USD,STD,INDL,C,0001903870,2023-12-31,037528,121.2420,309.4500,253.2590,-120.3590,1.1330,305.4760,26.8790,10.590000000000
A,USD,STD,INDL,C,0001903870,2024-12-31,037528,77.3850,246.0780,207.2700,-145.3490,-7.7610,274.2230,26.9020,10.250000000000
A,USD,STD,INDL,C,0001827821,2022-12-31,037530,206.8880,363.7290,26.3850,-189.7250,-111.7460,68.9000,172.5610,1.730000000000
A,USD,STD,INDL,C,0001827821,2023-12-31,037530,163.1040,310.7310,24.2120,-279.7270,-88.3500,69.3900,176.9000,3.430000000000
A,USD,STD,INDL,C,0001827821,2024-12-31,037530,119.1670,263.5060,25.1440,-346.4000,-78.4110,78.6550,186.2420,0.930900000000
A,USD,STD,INDL,C,0001742927,2020-12-31,037534,8.7600,8.7620,1.3320,-58.3100,-2.4340,0.0000,9.2320,8.745000000000
A,USD,STD,INDL,C,0001742927,2021-12-31,037534,31.4040,31.4040,2.3450,-66.8320,-10.1050,0.0000,14.4330,2.890000000000
A,USD,STD,INDL,C,0001742927,2022-12-31,037534,18.9240,18.9240,6.0400,-91.1710,-24.3060,0.0000,20.4470,4.250000000000
A,USD,STD,INDL,C,0001742927,2023-12-31,037534,23.7000,23.7000,17.1750,-134.3540,-39.5040,0.0000,27.9190,5.150000000000
A,USD,STD,INDL,C,0001742927,2024-12-31,037534,14.6830,15.5030,14.6020,-164.2730,-30.7990,0.0000,46.5790,1.810000000000
A,USD,STD,INDL,C,,2020-12-31,037538,,,,,,,0.1000,30.946000000000
A,USD,STD,INDL,C,,2021-12-31,037538,,,,,,,0.6000,36.573100000000
A,USD,STD,INDL,C,,2022-12-31,037538,,,,,,,1.0000,28.891400000000
A,USD,STD,INDL,C,,2023-12-31,037538,,,,,,,2.3500,33.745800000000
A,USD,STD,INDL,C,,2024-12-31,037538,,,,,,,4.6500,33.954900000000
A,USD,STD,INDL,C,,2025-12-31,037538,,,,,,,5.5500,40.110800000000
A,USD,STD,INDL,C,0001826892,2020-12-31,037541,240.6810,244.9370,32.2610,-90.9170,-30.0990,0.4290,33.6640,34.010000000000
A,USD,STD,INDL,C,0001826892,2021-12-31,037541,247.2920,254.4220,19.8130,-186.3190,-96.4400,0.2500,37.2910,19.630000000000
A,USD,STD,INDL,C,0001826892,2022-12-31,037541,220.4310,225.7360,23.1310,-292.8010,-108.1400,0.0000,47.5480,8.250000000000
A,USD,STD,INDL,C,0001826892,2023-12-31,037541,116.4060,119.6580,28.3440,-416.2630,-129.6870,0.0000,48.0780,2.460000000000
A,USD,STD,INDL,C,0001826892,2024-12-31,037541,51.2320,52.4220,14.5400,-486.0390,-73.9430,11.0000,58.0990,0.591200000000
A,USD,STD,INDL,C,,2020-12-31,037542,,,,,,,0.9250,25.950000000000
A,USD,STD,INDL,C,,2021-12-31,037542,,,,,,,2.1750,28.000000000000
A,USD,STD,INDL,C,,2022-12-31,037542,,,,,,,1.0000,24.570000000000
A,USD,STD,INDL,C,,2023-12-31,037542,,,,,,,0.6500,23.038900000000
A,USD,STD,INDL,C,,2024-12-31,037542,,,,,,,0.4000,23.530000000000
A,USD,STD,INDL,C,,2025-12-31,037542,,,,,,,0.3500,21.785100000000
A,CAD,STD,INDL,C,,2020-10-31,037546,37.6500,62.7670,25.2280,9.1400,8.1600,83.1120,0.1800,
A,CAD,STD,INDL,C,,2021-10-31,037546,60.3800,122.4800,24.3790,-3.5480,7.1500,92.5910,28.7590,7.950000000000
A,CAD,STD,INDL,C,,2022-10-31,037546,61.6650,148.5960,44.8840,-4.4900,-2.0290,125.6970,28.8300,2.670000000000
A,CAD,STD,INDL,C,,2023-10-31,037546,59.6090,144.0910,38.0780,-2.0440,2.7760,139.8570,28.9070,3.580000000000
A,CAD,STD,INDL,C,,2024-10-31,037546,61.2160,141.3150,35.9980,2.6540,5.4800,129.5370,28.1850,4.840000000000
A,USD,STD,INDL,C,0001826397,2020-12-31,037547,0.8750,3.3660,1.9310,-12.3080,-3.3460,0.0000,8.4420,
A,USD,STD,INDL,C,0001826397,2021-12-31,037547,8.1170,11.7650,2.2860,-19.8410,-6.9280,0.0000,15.1770,2.080000000000
A,USD,STD,INDL,C,0001826397,2022-12-31,037547,2.9170,21.8470,5.3610,-33.4170,-13.6560,0.0000,15.7960,1.130000000000
A,USD,STD,INDL,C,0001826397,2023-12-31,037547,4.2210,17.3680,6.0420,-44.7370,-9.1900,0.0160,5.8410,0.469900000000
A,USD,STD,INDL,C,0001826397,2024-12-31,037547,1.3070,10.7640,4.3200,-61.8960,-6.0650,0.0680,1.5500,2.370000000000
A,USD,STD,INDL,C,0001708331,2020-12-31,037549,0.0730,0.4650,3.6600,-10.6480,-4.1960,0.0000,3.1450,
A,USD,STD,INDL,C,0001708331,2021-12-31,037549,39.5720,39.5720,2.0870,-22.7040,-12.0250,0.0000,11.7150,3.430000000000
A,USD,STD,INDL,C,0001708331,2022-12-31,037549,19.6740,19.6740,3.0950,-44.3550,-19.8450,0.0000,11.7140,0.622300000000
A,USD,STD,INDL,C,0001708331,2023-12-31,037549,9.6280,9.6280,7.6940,-59.5440,-12.2290,0.0000,11.7120,0.320101000000
A,USD,STD,INDL,C,0001708331,2024-12-31,037549,1.5560,1.5560,2.4690,-71.6100,-12.0790,0.0000,14.8880,0.379900000000
A,USD,STD,INDL,C,0001826011,2022-12-31,037550,1.4250,5.4790,29.2840,-32.3600,-5.9090,5.3330,6.4460,10.120000000000
A,USD,STD,INDL,C,0001826011,2023-12-31,037550,2.9400,5.2880,37.0890,-46.7660,-9.7960,4.5610,16.0190,1.880000000000
A,USD,STD,INDL,C,0001826011,2024-12-31,037550,2.6670,25.6740,28.2600,-78.2800,-13.4680,4.5280,8.1950,1.530000000000
A,USD,STD,INDL,C,0001819704,2020-12-31,037552,19.9990,54.7440,25.4160,-16.3200,-6.1290,32.0180,4.8230,14.400000000000
A,USD,STD,INDL,C,0001819704,2021-12-31,037552,12.0060,49.9680,27.7630,-23.3990,-3.4350,46.9870,4.8830,6.052600000000
A,USD,STD,INDL,C,0001819704,2022-12-31,037552,17.9200,51.1660,27.6170,-19.2990,0.7350,52.7330,4.8830,4.510100000000
A,USD,STD,INDL,C,0001819704,2023-12-31,037552,12.4770,48.5910,25.2600,0.5700,-2.7780,48.4400,4.8830,5.720000000000
A,USD,STD,INDL,C,0001819704,2024-12-31,037552,17.2120,51.4600,26.5960,1.4570,0.0300,52.7860,7.9020,1.030000000000
A,USD,STD,INDL,C,0001809158,2020-12-31,037556,36.3660,133.5030,31.0910,15.3210,-0.9960,24.7850,24.5670,
A,USD,STD,INDL,C,0001809158,2021-12-31,037556,33.4230,174.6260,25.0330,6.4720,-9.3180,46.5800,29.5670,4.260000000000
A,USD,STD,INDL,C,0001809158,2022-12-31,037556,7.7240,35.7740,26.2260,-123.6880,-26.9020,16.6170,29.5670,0.530000000000
A,USD,STD,INDL,C,0001809158,2023-12-31,037556,7.5800,35.0460,29.2050,-129.5210,-5.9090,15.0810,33.2520,1.029300000000
A,USD,STD,INDL,C,0001809158,2024-12-31,037556,9.6390,35.7980,28.7500,-134.7180,-6.0660,9.4420,49.7970,0.394900000000
A,USD,STD,INDL,C,0001819615,2020-12-31,037559,95.8060,165.8780,29.2250,-69.0140,-26.4470,12.1170,24.8830,8.900000000000
A,USD,STD,INDL,C,0001819615,2021-12-31,037559,60.3930,116.1600,27.2450,-114.7400,-35.7190,15.3740,26.6060,3.100000000000
A,USD,STD,INDL,C,0001819615,2022-12-31,037559,26.2470,52.0980,9.4260,-180.9050,-29.1600,17.8000,43.6370,0.307000000000
A,USD,STD,INDL,C,0001819615,2023-12-31,037559,13.9400,31.2430,5.8110,-198.8040,-15.5940,17.4170,1.7280,2.094500000000
A,USD,STD,INDL,C,0001801661,2020-12-31,037562,273.2190,282.4210,47.3560,-238.3150,-91.4790,230.1150,369.7980,20.000000000000
A,USD,STD,INDL,C,0001801661,2021-12-31,037562,590.5880,1022.8250,86.8320,-419.9400,-252.9520,384.0890,408.7540,7.440000000000
A,USD,STD,INDL,C,0001801661,2022-12-31,037562,501.6830,621.2950,49.4950,-874.6710,-248.4500,269.7090,421.3740,0.506500000000
A,USD,STD,INDL,C,0001801661,2023-12-31,037562,324.6910,395.8260,49.8580,-974.4750,-107.4330,152.0790,19.1830,6.240000000000
A,USD,STD,INDL,C,0001801661,2024-12-31,037562,303.1550,374.2680,65.9070,-1021.2580,-92.5030,92.8650,16.7000,5.030000000000
A,USD,STD,INDL,C,,2020-12-31,037564,,,,,,,0.4250,25.174100000000
A,USD,STD,INDL,C,,2021-12-31,037564,,,,,,,0.4250,24.659800000000
A,USD,STD,INDL,C,,2022-12-31,037564,,,,,,,1.6750,20.465000000000
A,USD,STD,INDL,C,,2023-12-31,037564,,,,,,,1.5000,21.010000000000
A,USD,STD,INDL,C,,2024-12-31,037564,,,,,,,0.2000,19.050100000000
A,USD,STD,INDL,C,,2025-12-31,037564,,,,,,,0.1000,19.602800000000
A,USD,STD,INDL,C,,2020-12-31,037565,,,,,,,0.4250,25.981400000000
A,USD,STD,INDL,C,,2021-12-31,037565,,,,,,,0.4250,29.395600000000
A,USD,STD,INDL,C,,2022-12-31,037565,,,,,,,2.0750,22.060000000000
A,USD,STD,INDL,C,,2023-12-31,037565,,,,,,,1.3250,27.783700000000
A,USD,STD,INDL,C,,2024-12-31,037565,,,,,,,0.2250,36.200200000000
A,USD,STD,INDL,C,,2025-12-31,037565,,,,,,,0.1250,39.095900000000
A,USD,STD,INDL,C,,2020-12-31,037570,,,,,,,0.2000,20.190000000000
A,USD,STD,INDL,C,,2021-12-31,037570,,,,,,,0.5000,21.250000000000
A,USD,STD,INDL,C,,2022-12-31,037570,,,,,,,1.2500,19.897000000000
A,USD,STD,INDL,C,,2023-12-31,037570,,,,,,,2.0000,22.749100000000
A,USD,STD,INDL,C,,2024-12-31,037570,,,,,,,2.6000,22.570000000000
A,USD,STD,INDL,C,,2025-12-31,037570,,,,,,,3.4000,26.190000000000
A,USD,STD,INDL,C,,2020-12-31,037571,,,,,,,0.8000,30.645000000000
A,USD,STD,INDL,C,,2021-12-31,037571,,,,,,,3.1000,34.971100000000
A,USD,STD,INDL,C,,2022-12-31,037571,,,,,,,6.0750,31.760000000000
A,USD,STD,INDL,C,,2023-12-31,037571,,,,,,,14.4000,38.990000000000
A,USD,STD,INDL,C,,2024-12-31,037571,,,,,,,20.9750,44.575000000000
A,USD,STD,INDL,C,,2025-12-31,037571,,,,,,,24.1250,51.182800000000
A,USD,STD,INDL,C,,2020-12-31,037572,,,,,,,0.5000,30.488400000000
A,USD,STD,INDL,C,,2021-12-31,037572,,,,,,,2.3000,32.810000000000
A,USD,STD,INDL,C,,2022-12-31,037572,,,,,,,8.4500,30.610000000000
A,USD,STD,INDL,C,,2023-12-31,037572,,,,,,,9.2500,35.757500000000
A,USD,STD,INDL,C,,2024-12-31,037572,,,,,,,7.1500,40.140000000000
A,USD,STD,INDL,C,,2025-12-31,037572,,,,,,,8.9000,45.090000000000
A,USD,STD,INDL,C,,2020-12-31,037573,,,,,,,0.9000,20.080000000000
A,USD,STD,INDL,C,,2021-12-31,037573,,,,,,,3.2000,23.540000000000
A,USD,STD,INDL,C,,2022-12-31,037573,,,,,,,6.2000,18.300000000000
A,USD,STD,INDL,C,,2023-12-31,037573,,,,,,,11.4000,23.660000000000
A,USD,STD,INDL,C,,2024-12-31,037573,,,,,,,15.7000,27.540000000000
A,USD,STD,INDL,C,,2025-12-31,037573,,,,,,,16.9500,32.530000000000
A,CAD,STD,INDL,C,0001971975,2020-12-31,037574,,,,,,,,
A,CAD,STD,INDL,C,0001971975,2021-12-31,037574,23.8420,29.2940,1.3530,-31.0700,-14.1880,0.0000,71.2170,
A,CAD,STD,INDL,C,0001971975,2022-12-31,037574,11.8680,14.0030,3.2010,-51.3380,-19.9330,0.0000,73.2350,
A,CAD,STD,INDL,C,0001971975,2023-12-31,037574,27.0540,48.7030,5.8180,-65.9580,-31.0940,0.2160,31.3760,
A,CAD,STD,INDL,C,0001971975,2024-12-31,037574,30.5200,51.5530,9.5240,-116.6000,-48.9300,0.9690,33.9140,
A,USD,STD,INDL,C,0001750153,2020-12-31,037576,708.8850,753.4700,27.8680,-348.4930,-199.7180,2.5500,235.7530,13.800000000000
A,USD,STD,INDL,C,0001750153,2021-12-31,037576,291.3060,523.0740,136.1920,-692.1290,-449.9020,0.0000,238.5780,7.720000000000
A,USD,STD,INDL,C,0001750153,2022-12-31,037576,52.3190,496.4720,218.2780,-1179.8230,-506.8010,0.0000,355.3880,1.230000000000
A,USD,STD,INDL,C,0001750153,2023-12-31,037576,32.5510,542.0050,184.4470,-1481.8440,-267.8190,0.8860,864.5870,0.257200000000
A,USD,STD,INDL,C,,2020-12-31,037577,,,,,,,0.0300,11.798900000000
A,USD,STD,INDL,C,,2021-12-31,037577,,,,,,,0.0300,15.135600000000
A,USD,STD,INDL,C,,2022-12-31,037577,,,,,,,0.2300,13.328000000000
A,USD,STD,INDL,C,,2023-12-31,037577,,,,,,,0.2300,14.171400000000
A,USD,STD,INDL,C,,2024-12-31,037577,,,,,,,0.6600,15.429200000000
A,USD,STD,INDL,C,,2025-12-31,037577,,,,,,,0.8400,16.071200000000
A,USD,STD,INDL,C,0001871321,2020-12-31,037582,,,,,,,,
A,USD,STD,INDL,C,0001871321,2021-12-31,037582,,,,,,,,9.820000000000
A,USD,STD,INDL,C,0001871321,2022-12-31,037582,106.4770,120.1490,4.3380,-86.6020,-32.1360,0.0000,69.1050,3.180000000000
A,USD,STD,INDL,C,0001871321,2023-12-31,037582,85.7560,107.3880,7.1020,-115.7590,-35.6800,0.0000,69.6710,3.010000000000
A,USD,STD,INDL,C,0001871321,2024-12-31,037582,64.2290,86.2040,8.6750,-147.5090,-36.0420,0.0000,70.3810,3.100000000000
A,USD,STD,INDL,C,0001754170,2020-12-31,037587,178.9640,389.1300,31.6800,59.2470,0.1890,208.9380,41.0460,13.410000000000
A,USD,STD,INDL,C,0001754170,2021-12-31,037587,271.5290,487.4850,67.9060,94.9730,41.8940,340.4370,51.6730,17.740000000000
A,USD,STD,INDL,C,0001754170,2022-12-31,037587,333.5560,531.5790,52.8400,138.8340,55.9030,408.5440,51.1890,16.220000000000
A,USD,STD,INDL,C,0001754170,2023-12-31,037587,264.7740,553.9380,45.7130,133.2710,-10.7700,334.5030,52.9540,12.695000000000
A,USD,STD,INDL,C,0001754170,2024-12-31,037587,284.0300,604.7230,74.9700,139.1220,9.7440,345.0660,53.2530,6.300000000000
A,USD,STD,INDL,C,0001796129,2020-12-31,037592,63.1100,63.1920,37.8130,-16.6650,-10.7140,0.0000,13.9840,20.910000000000
A,USD,STD,INDL,C,0001796129,2021-12-31,037592,111.8410,117.6760,13.9190,-55.9920,-62.6560,0.0000,21.0580,10.190000000000
A,USD,STD,INDL,C,0001796129,2022-12-31,037592,55.9640,59.2860,9.1560,-121.3640,-71.1050,0.0000,21.2430,1.020000000000
A,USD,STD,INDL,C,0001796129,2023-12-31,037592,14.7330,18.2170,5.6050,-159.1040,-42.6090,0.0000,21.4080,1.180000000000
A,USD,STD,INDL,C,0001796129,2024-12-31,037592,6.4100,8.0050,5.2810,-189.0670,-29.0630,0.0000,44.7920,0.262800000000
A,USD,STD,INDL,C,0001784535,2020-12-31,037593,215.8010,268.3870,31.7260,-317.5060,-41.7260,72.2990,81.6690,14.270000000000
A,USD,STD,INDL,C,0001784535,2021-12-31,037593,605.0640,1038.7470,363.1220,-424.3710,-80.2090,192.4330,97.9620,15.590000000000
A,USD,STD,INDL,C,0001784535,2022-12-31,037593,610.6350,1049.0570,515.6390,-591.1940,-120.2710,275.9480,98.4560,1.880000000000
A,USD,STD,INDL,C,0001784535,2023-12-31,037593,481.0780,899.3930,462.1520,-725.9160,-102.1920,430.3020,97.1000,3.080000000000
A,USD,STD,INDL,C,0001784535,2024-12-31,037593,365.1270,813.9680,414.1560,-760.3010,-68.0130,437.8480,119.8000,4.920000000000
A,USD,STD,INDL,C,0001772720,2020-12-31,037594,345.3200,347.0130,9.0830,-128.2010,-15.2940,20.3380,131.3650,23.730000000000
A,USD,STD,INDL,C,0001772720,2021-12-31,037594,374.6050,393.2210,16.6330,-99.4110,-58.9060,15.6000,140.5410,3.310000000000
A,USD,STD,INDL,C,0001772720,2022-12-31,037594,274.9560,826.5520,59.6970,-193.3420,-22.9190,23.1940,144.3750,0.919100000000
A,USD,STD,INDL,C,0001772720,2023-12-31,037594,203.3410,895.0210,71.7120,-257.8880,-0.8790,79.8590,18.2930,4.420000000000
A,USD,STD,INDL,C,0001772720,2024-12-31,037594,136.4300,898.4790,59.5690,-328.3770,-13.6950,82.1070,18.3110,2.970000000000
A,USD,STD,INDL,C,0001583708,2020-01-31,037596,88.7160,112.4540,71.7360,-233.2000,-74.9840,46.4740,33.5510,
A,USD,STD,INDL,C,0001583708,2021-01-31,037596,464.0570,520.5600,128.9060,-350.4070,-114.1190,93.0560,39.2420,
A,USD,STD,INDL,C,0001583708,2022-01-31,037596,1817.6540,2042.1810,281.3210,-621.2190,-265.8320,204.7990,270.4520,44.750000000000
A,USD,STD,INDL,C,0001583708,2023-01-31,037596,914.7330,2258.9130,473.2790,-1006.7180,-399.3760,422.1790,286.7640,15.090000000000
A,USD,STD,INDL,C,0001583708,2024-01-31,037596,1297.3310,2321.4070,590.0670,-1340.5940,-370.9900,621.1540,304.6920,26.800000000000
A,USD,STD,INDL,C,0001583708,2025-01-31,037596,1069.7220,2406.6250,613.5530,-1625.3270,-326.6590,821.4610,325.5790,23.950000000000
A,USD,STD,INDL,C,,2020-12-31,037600,,,,,,,1.3000,15.422800000000
A,USD,STD,INDL,C,,2021-12-31,037600,,,,,,,4.8000,18.215000000000
A,USD,STD,INDL,C,,2022-12-31,037600,,,,,,,7.5000,14.890000000000
A,USD,STD,INDL,C,,2023-12-31,037600,,,,,,,9.0000,17.040000000000
A,USD,STD,INDL,C,,2024-12-31,037600,,,,,,,11.2000,18.360000000000
A,USD,STD,INDL,C,,2025-12-31,037600,,,,,,,13.0000,20.290000000000
A,USD,STD,INDL,C,0001815566,2020-12-31,037601,7.2860,15.9550,7.5010,2.0160,4.3680,14.5330,19.0000,
A,USD,STD,INDL,C,0001815566,2021-12-31,037601,20.3680,28.4780,12.2680,-11.7580,-8.4820,9.6410,25.4450,1.080000000000
A,USD,STD,INDL,C,0001815566,2022-12-31,037601,13.3730,16.6340,10.1050,-27.2550,-11.7540,5.5060,19.0930,0.600000000000
A,USD,STD,INDL,C,0001815566,2023-12-31,037601,5.4680,57.6550,0.0630,-25.7910,-3.1560,0.2800,10.7440,1.310000000000
A,USD,STD,INDL,C,0001815566,2024-12-31,037601,10.0450,73.7780,3.8140,-26.7670,-1.7350,1.4380,5.4570,2.260000000000
A,USD,STD,INDL,C,0001831907,2020-06-30,037605,227.6330,434.1920,117.9800,-29.9720,28.6650,505.8670,0.0010,
A,USD,STD,INDL,C,0001831907,2021-06-30,037605,407.2990,618.8640,147.5150,-70.2350,56.3340,725.7630,84.4920,30.430000000000
A,USD,STD,INDL,C,0001831907,2022-06-30,037605,432.5620,642.6480,169.2110,-70.2530,58.9100,721.0210,84.6840,9.880000000000
A,USD,STD,INDL,C,0001831907,2023-06-30,037605,480.4050,757.6450,211.4200,-89.9020,32.2160,839.1440,84.8900,4.000000000000
A,USD,STD,INDL,C,0001831907,2024-06-30,037605,474.5220,746.2910,233.1360,-119.2240,-8.7210,900.9490,85.2660,5.100000000000
A,USD,STD,INDL,C,0001831907,2025-06-30,037605,2178.0830,2679.9480,863.8650,531.6950,20.5080,1482.4670,137.2620,7.940000000000
A,USD,STD,INDL,C,0001828972,2020-12-31,037610,208.5210,279.1920,57.2280,-350.1770,12.1380,321.3240,11.9790,
A,USD,STD,INDL,C,0001828972,2021-12-31,037610,251.6590,637.2140,94.1460,-325.3390,-4.9090,397.5640,135.0500,5.330000000000
A,USD,STD,INDL,C,0001828972,2022-12-31,037610,198.6070,529.9720,122.8720,-525.0310,-56.1900,436.6740,139.5430,0.689600000000
A,USD,STD,INDL,C,0001828972,2023-12-31,037610,132.7890,411.4760,227.7950,-614.2680,-32.2630,252.6770,145.6120,0.250000000000
A,USD,STD,INDL,C,0001828972,2024-12-31,037610,100.8860,221.3980,96.8360,-625.5990,-20.6190,189.8870,38.3680,2.670000000000
A,USD,STD,INDL,C,0001877333,2022-12-31,037612,115.5280,383.0570,191.1310,-197.6420,-84.0200,146.5910,140.9390,2.780000000000
A,USD,STD,INDL,C,0001877333,2023-12-31,037612,64.6790,312.4440,196.8550,-315.1930,-98.2460,222.2330,158.2480,1.750000000000
A,USD,STD,INDL,C,0001877333,2024-12-31,037612,57.1400,214.2050,210.4240,-364.3290,-48.4080,190.5900,160.0530,0.710000000000
A,USD,STD,INDL,C,0001793659,2020-12-31,037623,294.4790,308.5600,400.9880,-43.3970,-133.4190,278.5000,44.7930,21.650000000000
A,USD,STD,INDL,C,0001793659,2021-12-31,037623,341.7500,408.7310,83.9340,-81.8560,-94.2790,488.1050,61.1180,16.500000000000
A,USD,STD,INDL,C,0001793659,2022-12-31,037623,264.4710,350.3460,143.9450,-121.6600,-124.7980,592.2120,65.1120,3.590000000000
A,USD,STD,INDL,C,0001793659,2023-12-31,037623,228.6150,318.5800,137.6930,-138.4170,-51.6110,691.1610,72.3870,4.490000000000
A,USD,STD,INDL,C,0001793659,2024-12-31,037623,285.0460,379.4660,163.1300,-139.0190,24.3090,924.0830,90.5110,13.720000000000
A,USD,STD,INDL,C,,2020-12-31,037625,,,,,,,0.0250,20.275700000000
A,USD,STD,INDL,C,,2021-12-31,037625,,,,,,,0.9250,28.360000000000
A,USD,STD,INDL,C,,2022-12-31,037625,,,,,,,2.1000,19.283900000000
A,USD,STD,INDL,C,,2023-12-31,037625,,,,,,,4.1000,20.185900000000
A,USD,STD,INDL,C,,2024-12-31,037625,,,,,,,7.6000,19.790000000000
A,USD,STD,INDL,C,,2025-12-31,037625,,,,,,,9.3000,19.580000000000
A,USD,STD,INDL,C,,2021-12-31,037626,,,,,,,2.8750,22.796500000000
A,USD,STD,INDL,C,,2022-12-31,037626,,,,,,,5.4500,21.859100000000
A,USD,STD,INDL,C,,2023-12-31,037626,,,,,,,8.5500,25.880000000000
A,USD,STD,INDL,C,,2024-12-31,037626,,,,,,,14.6750,29.290000000000
A,USD,STD,INDL,C,,2025-12-31,037626,,,,,,,16.9000,32.330000000000
A,USD,STD,INDL,C,0001822791,2020-12-31,037633,62.9890,68.2430,11.6680,-153.2360,-17.0040,0.2060,59.5260,9.010000000000
A,USD,STD,INDL,C,0001822791,2021-12-31,037633,54.5830,63.0630,6.0260,-163.0680,-48.4590,0.7230,62.3120,4.100000000000
A,USD,STD,INDL,C,0001822791,2022-12-31,037633,29.1950,44.4930,13.8570,-193.0160,-45.3300,0.4730,74.7600,1.000000000000
A,USD,STD,INDL,C,0001822791,2023-12-31,037633,38.8520,52.3410,25.3300,-242.5240,-39.5770,0.6540,128.4230,0.296600000000
A,USD,STD,INDL,C,0001822791,2024-12-31,037633,16.1570,27.3370,10.2910,-282.0520,-32.7360,0.3420,8.0900,5.310000000000
A,USD,STD,INDL,C,,2021-12-31,037635,,,,,,,0.5750,15.500000000000
A,USD,STD,INDL,C,,2022-12-31,037635,,,,,,,0.4250,6.006400000000
A,USD,STD,INDL,C,,2023-12-31,037635,,,,,,,0.5000,9.510000000000
A,USD,STD,INDL,C,,2024-12-31,037635,,,,,,,0.8750,23.850000000000
A,USD,STD,INDL,C,,2025-12-31,037635,,,,,,,1.4000,17.250000000000
A,USD,STD,INDL,C,,2021-12-31,037639,,,,,,,10.3250,25.523000000000
A,USD,STD,INDL,C,,2022-12-31,037639,,,,,,,13.3250,20.908700000000
A,USD,STD,INDL,C,,2023-12-31,037639,,,,,,,13.8750,26.070000000000
A,USD,STD,INDL,C,,2024-12-31,037639,,,,,,,15.9500,31.954400000000
A,USD,STD,INDL,C,,2025-12-31,037639,,,,,,,17.3750,36.827900000000
A,USD,STD,INDL,C,0000890821,2020-12-31,037640,2.2790,4.0970,0.6810,-11.9410,-5.6180,0.0000,10.0950,4.260000000000
A,USD,STD,INDL,C,0000890821,2021-12-31,037640,17.7370,26.7190,2.0830,-60.7670,-25.9450,0.0000,32.5780,0.930000000000
A,USD,STD,INDL,C,0000890821,2022-12-31,037640,18.4320,19.5530,3.9960,-79.7450,-19.9610,0.0000,2.0780,2.080000000000
A,USD,STD,INDL,C,0000890821,2023-12-31,037640,3.5820,4.3000,2.3440,-97.0700,-15.4450,0.0000,2.7390,1.300000000000
A,USD,STD,INDL,C,0000890821,2024-12-31,037640,2.7350,3.0830,1.4900,-106.6690,-9.6320,0.0000,10.1700,0.358400000000
A,USD,STD,INDL,C,0001831651,2020-12-31,037646,56.1470,195.3100,24.1010,,40.1660,175.5180,,
A,USD,STD,INDL,C,0001831651,2021-12-31,037646,93.4480,426.4140,31.5540,-93.1330,38.9200,213.2120,112.0500,24.300000000000
A,USD,STD,INDL,C,0001831651,2022-12-31,037646,153.5400,594.8950,52.6220,34.4780,66.3300,326.9400,137.9050,24.670000000000
A,USD,STD,INDL,C,0001831651,2023-12-31,037646,227.1860,843.9930,92.6300,74.4520,146.1000,488.9390,170.1170,15.540000000000
A,USD,STD,INDL,C,0001831651,2024-12-31,037646,188.3520,793.0800,80.9120,98.5790,72.2280,399.2080,166.7620,5.530000000000
A,USD,STD,INDL,C,0001819142,2020-12-31,037651,,,,,,,,
A,USD,STD,INDL,C,0001819142,2021-12-31,037651,,,,,,,,9.950000000000
A,USD,STD,INDL,C,0001819142,2022-12-31,037651,396.6410,440.4390,19.3570,-146.5370,-79.5730,0.0000,349.7150,3.150000000000
A,USD,STD,INDL,C,0001819142,2023-12-31,037651,348.6270,406.8100,20.3550,-200.2990,-78.1580,0.0000,354.1480,1.830000000000
A,USD,STD,INDL,C,0001819142,2024-12-31,037651,276.9040,329.7850,22.8150,-301.1040,-109.2480,2.0400,361.5570,2.190000000000
A,USD,STD,INDL,C,0001831979,2023-12-31,037660,,,,,,,,11.069900000000
A,USD,STD,INDL,C,0001831979,2024-12-31,037660,2.1380,9.0230,24.9970,-52.6200,-17.9730,0.0000,47.7360,3.580000000000
A,USD,STD,INDL,C,0001828377,2020-12-31,037662,52.9320,113.0250,11.0690,-1.9260,10.6530,53.9670,21.2110,
A,USD,STD,INDL,C,0001828377,2021-12-31,037662,81.3220,122.4290,5.3110,8.6320,29.2250,82.1090,23.9610,6.620000000000
A,USD,STD,INDL,C,0001828377,2022-12-31,037662,93.6490,131.1560,9.5310,11.7880,18.0170,74.3790,24.0250,5.510000000000
A,USD,STD,INDL,C,0001828377,2023-12-31,037662,75.2660,134.9990,7.9540,16.2840,19.0110,73.0730,24.0850,5.960000000000
A,USD,STD,INDL,C,0001828377,2024-12-31,037662,41.8550,122.1050,4.1320,2.6440,-0.5110,37.3340,24.1730,4.930000000000
A,USD,STD,INDL,C,0001830033,2020-12-31,037664,67.8270,404.1270,33.0750,-84.5630,-42.5750,0.0000,3.6120,
A,USD,STD,INDL,C,0001830033,2021-12-31,037664,345.3490,664.6840,38.4590,-158.0160,-66.3800,0.0000,127.6470,9.570000000000
A,USD,STD,INDL,C,0001830033,2022-12-31,037664,236.2170,861.3360,38.3010,-243.1660,-81.3180,0.0000,163.5500,6.760000000000
A,USD,STD,INDL,C,0001830033,2023-12-31,037664,162.6450,1039.3730,55.6100,-344.2720,-113.9010,0.0000,164.2790,4.050000000000
A,USD,STD,INDL,C,0001830033,2024-12-31,037664,53.8990,798.3850,90.8770,-633.2980,-145.3820,0.0000,173.5660,10.250000000000
A,USD,STD,INDL,C,,2021-12-31,037668,,,,,,,3.1000,26.610000000000
A,USD,STD,INDL,C,,2022-12-31,037668,,,,,,,1.5000,26.450000000000
A,USD,STD,INDL,C,,2023-12-31,037668,,,,,,,4.0250,30.300000000000
A,USD,STD,INDL,C,,2024-12-31,037668,,,,,,,4.9250,33.630000000000
A,USD,STD,INDL,C,,2025-12-31,037668,,,,,,,7.9500,37.010000000000
A,USD,STD,INDL,C,0001899830,2020-12-31,037669,,,,,,,,
A,USD,STD,INDL,C,0001899830,2021-12-31,037669,87.4770,88.9040,19.7950,-223.4650,-3.4430,40.7600,301.5210,9.850000000000
A,USD,STD,INDL,C,0001899830,2022-12-31,037669,209.1730,210.2730,24.9170,-386.2910,0.0780,47.3000,118.2640,7.140000000000
A,USD,STD,INDL,C,0001899830,2023-12-31,037669,168.6620,170.3630,28.9000,-380.9950,-5.6600,53.5050,101.8490,3.100000000000
A,USD,STD,INDL,C,0001899830,2024-12-31,037669,177.9090,181.1730,32.2110,-376.1600,-3.1430,60.2020,101.8490,2.830000000000
A,USD,STD,INDL,C,0001558569,2020-12-31,037671,3.4720,6.2100,22.1360,-29.0580,-2.4050,8.1840,0.9360,
A,USD,STD,INDL,C,0001558569,2021-12-31,037671,32.9480,35.7200,2.5050,-38.0190,-5.1870,11.1350,8.7330,7.810000000000
A,USD,STD,INDL,C,0001558569,2022-12-31,037671,19.6760,24.6180,4.2810,-48.2650,-9.4040,10.4020,8.9260,1.375000000000
A,USD,STD,INDL,C,0001558569,2023-12-31,037671,8.2390,15.8190,6.0490,-59.3640,-11.1690,9.9280,9.0830,0.500600000000
A,USD,STD,INDL,C,0001558569,2024-12-31,037671,3.5880,9.3500,5.7700,-71.8630,-12.7280,9.2910,1.6970,2.655000000000
A,USD,STD,INDL,C,0001826600,2020-12-31,037672,32.4850,253.3560,28.4620,,-0.0750,100.3830,,
A,USD,STD,INDL,C,0001826600,2021-12-31,037672,75.1670,286.4800,24.5570,-4.5280,5.8540,148.1270,141.0150,10.250000000000
A,USD,STD,INDL,C,0001826600,2022-12-31,037672,124.8680,332.3160,28.4020,30.6660,45.3750,205.5590,141.6330,11.030000000000
A,USD,STD,INDL,C,0001826600,2023-12-31,037672,90.1750,350.2380,29.3500,45.6140,24.9060,174.9040,141.9860,8.910000000000
A,USD,STD,INDL,C,0001826600,2024-12-31,037672,57.2240,349.0150,33.5280,55.3480,17.3310,175.7360,142.7120,3.980000000000
A,USD,STD,INDL,C,0001821175,2020-12-31,037674,10.4740,17.3870,14.9140,,0.0020,19.0460,,
A,USD,STD,INDL,C,0001821175,2021-12-31,037674,24.6230,50.7030,8.5980,-38.9330,-28.8910,15.0760,11.6360,3.400000000000
A,USD,STD,INDL,C,0001821175,2022-12-31,037674,4.0430,18.8980,13.3220,-74.9120,-23.2660,10.3250,1.1840,4.150000000000
A,USD,STD,INDL,C,0001821175,2023-12-31,037674,3.5180,9.7590,7.5920,-88.8800,-14.6720,6.9100,2.7230,3.090000000000
A,USD,STD,INDL,C,0001821175,2024-12-31,037674,2.7960,6.2680,5.0220,-92.4640,-5.7480,8.6870,3.1840,1.340000000000
A,USD,STD,INDL,C,0001789972,2020-12-31,037675,212.2780,214.7080,14.3200,-93.3410,-60.3350,0.0000,11.8970,
A,USD,STD,INDL,C,0001789972,2021-12-31,037675,296.5640,437.1850,11.7460,-159.7470,-61.2540,18.9430,44.2920,15.430000000000
A,USD,STD,INDL,C,0001789972,2022-12-31,037675,474.4720,561.1170,22.4980,-50.2960,-130.1370,0.0000,45.7960,10.550000000000
A,USD,STD,INDL,C,0001789972,2023-12-31,037675,480.1910,484.1820,28.1370,-200.9860,-190.6490,0.0000,42.9000,10.190000000000
A,USD,STD,INDL,C,0001789972,2024-12-31,037675,414.6680,621.8240,30.6470,-368.3730,-196.9190,0.0000,58.5110,12.180000000000
A,USD,STD,INDL,C,0001828365,2020-12-31,037676,588.4080,617.7750,379.8960,-12.3740,2.0000,581.2290,1436.8160,
A,USD,STD,INDL,C,0001828365,2021-12-31,037676,2196.1640,2576.2070,430.9590,277.2710,361.8640,1341.3770,1565.7310,3.900000000000
A,USD,STD,INDL,C,0001828365,2022-12-31,037676,1623.5870,2374.7170,114.5150,599.4580,154.1810,765.5480,1528.3570,2.300000000000
A,USD,STD,INDL,C,0001828365,2023-12-31,037676,1266.9940,2300.9240,94.3030,673.3900,-70.0500,175.4480,1271.6020,2.000000000000
A,USD,STD,INDL,C,0001828365,2024-12-31,037676,1274.2420,2311.3480,117.5260,735.6850,-14.6790,334.9010,1218.4440,2.160000000000
A,USD,STD,INDL,C,0001826286,2020-12-31,037678,29.7050,62.4850,39.9920,1.9960,41.0170,64.6470,55.5160,
A,USD,STD,INDL,C,0001826286,2021-12-31,037678,274.1080,295.6110,29.4130,14.6630,43.5180,83.5420,56.1560,10.700000000000
A,USD,STD,INDL,C,0001826286,2022-12-31,037678,275.7090,334.2340,29.4920,17.4010,33.8120,77.1940,55.0800,9.040000000000
A,USD,STD,INDL,C,0001826286,2023-12-31,037678,403.0390,473.9640,48.5050,24.6340,41.6640,93.6540,53.7780,10.950000000000
A,USD,STD,INDL,C,0001826286,2024-12-31,037678,333.3000,579.6360,56.8540,10.5510,30.5270,97.1350,64.0460,10.070000000000
A,CAD,STD,INDL,C,0001981462,2024-09-30,037679,10.0590,18.9270,25.9300,-640.5320,-33.4220,0.4780,30.2040,
A,USD,STD,INDL,C,0001937737,2021-06-30,037684,1.2710,5.8800,0.5870,-2.3070,-1.9170,0.0000,48.6620,9.770000000000
A,USD,STD,INDL,C,0001937737,2022-06-30,037684,1.0840,5.6920,4.0870,-6.8340,-3.6520,0.0000,48.6620,9.990000000000
A,USD,STD,INDL,C,0001937737,2023-06-30,037684,5.3320,24.0510,12.5990,-58.6020,-6.6530,0.9050,37.5640,3.680000000000
A,USD,STD,INDL,C,0001937737,2024-06-30,037684,13.7480,34.7870,8.1500,-66.1100,-9.5390,5.6250,38.4410,1.100000000000
A,USD,STD,INDL,C,0001937737,2025-06-30,037684,31.1920,204.7100,236.0530,-113.5780,-10.8610,333.6110,10.8920,6.300000000000
A,CAD,STD,INDL,C,0001999124,2021-12-31,037685,16.5110,60.8900,14.4930,-16.5670,-16.7880,47.8170,50.0750,1.250000000000
A,CAD,STD,INDL,C,0001999124,2022-12-31,037685,8.6050,45.6290,19.3880,-37.6520,-19.6830,53.2220,50.0750,0.600000000000
A,CAD,STD,INDL,C,0001999124,2023-12-31,037685,22.7560,53.6960,9.4210,-67.2850,-16.8180,7.3170,87.9870,0.750000000000
A,CAD,STD,INDL,C,0001999124,2024-12-31,037685,18.3280,125.5350,23.3200,-93.4880,-31.0930,38.9720,168.8290,2.110000000000
A,USD,STD,INDL,C,0001886190,2022-12-31,037687,397.9050,873.4230,248.1660,-344.5200,-117.1820,382.8260,244.2110,3.180000000000
A,USD,STD,INDL,C,0001886190,2023-12-31,037687,266.1380,834.2300,214.0540,-421.2490,-85.3440,349.8460,245.7210,2.580000000000
A,USD,STD,INDL,C,0001886190,2024-12-31,037687,202.8240,700.4270,225.6290,-557.9490,-94.2310,312.3020,295.3530,0.499700000000
A,USD,STD,FS,C,0001791145,2023-12-31,037688,,918.3800,,45.5490,,58.9620,,14.060000000000
A,USD,STD,INDL,C,0001791145,2023-12-31,037688,,918.3800,,45.5490,18.1190,58.9620,12.7470,14.060000000000
A,USD,STD,FS,C,0001791145,2024-12-31,037688,,1122.3640,,63.1280,,91.4140,,43.000000000000
A,USD,STD,INDL,C,0001791145,2024-12-31,037688,,1122.3640,,63.1280,31.4250,91.4140,14.2520,43.000000000000
A,USD,STD,INDL,C,0001879248,2020-12-31,037694,30.5260,54.6380,28.2870,-35.6440,-7.8450,57.0990,,
A,USD,STD,INDL,C,0001879248,2021-12-31,037694,144.6130,171.9910,34.6200,-133.3090,-20.2220,37.5720,48.8080,9.130000000000
A,USD,STD,INDL,C,0001879248,2022-12-31,037694,112.4860,149.0280,45.2860,-145.4260,-40.3160,28.2470,48.8770,3.120000000000
A,USD,STD,INDL,C,0001879248,2023-12-31,037694,98.9370,137.5140,66.7040,-211.2230,-36.9590,118.6960,50.5850,7.150000000000
A,USD,STD,INDL,C,0001879248,2024-12-31,037694,119.1040,150.3580,64.0310,-298.2860,-21.9380,113.8980,52.3620,15.510000000000
A,USD,STD,INDL,C,,2021-12-31,037702,,,,,,,8.0900,19.510000000000
A,USD,STD,INDL,C,,2022-12-31,037702,,,,,,,7.5300,17.165000000000
A,USD,STD,INDL,C,,2023-12-31,037702,,,,,,,11.2000,19.520300000000
A,USD,STD,INDL,C,,2024-12-31,037702,,,,,,,15.1500,22.400000000000
A,USD,STD,INDL,C,,2025-12-31,037702,,,,,,,23.8200,25.210000000000
A,USD,STD,INDL,C,,2021-12-31,037703,,,,,,,0.9500,25.725200000000
A,USD,STD,INDL,C,,2022-12-31,037703,,,,,,,0.7000,20.139000000000
A,USD,STD,INDL,C,,2023-12-31,037703,,,,,,,1.4000,23.722500000000
A,USD,STD,INDL,C,,2024-12-31,037703,,,,,,,1.4000,23.075500000000
A,USD,STD,INDL,C,,2025-12-31,037703,,,,,,,1.4500,31.696700000000
A,USD,STD,INDL,C,,2021-12-31,037705,,,,,,,1.0000,28.210000000000
A,USD,STD,INDL,C,,2022-12-31,037705,,,,,,,2.5500,25.300400000000
A,USD,STD,INDL,C,,2023-12-31,037705,,,,,,,1.3750,31.099200000000
A,USD,STD,INDL,C,,2024-12-31,037705,,,,,,,1.2000,36.077400000000
A,USD,STD,INDL,C,,2025-12-31,037705,,,,,,,1.3000,41.235000000000
A,USD,STD,INDL,C,,2021-12-31,037706,,,,,,,0.0750,29.099200000000
A,USD,STD,INDL,C,,2022-12-31,037706,,,,,,,0.1500,25.719800000000
A,USD,STD,INDL,C,,2023-12-31,037706,,,,,,,0.1600,29.862500000000
A,USD,STD,INDL,C,,2024-12-31,037706,,,,,,,0.7900,34.360200000000
A,USD,STD,INDL,C,,2025-12-31,037706,,,,,,,2.0000,38.106400000000
A,USD,STD,INDL,C,0001820190,2021-12-31,037707,23.0030,77.9320,169.4200,-352.5500,-35.8380,31.3170,132.8580,10.040000000000
A,USD,STD,INDL,C,0001820190,2022-12-31,037707,29.6080,86.5270,44.8420,-375.9140,-43.1340,38.0340,141.3490,3.990000000000
A,USD,STD,INDL,C,0001820190,2023-12-31,037707,46.7810,101.3090,250.3800,-490.2450,-105.4310,46.7430,100.0160,2.040000000000
A,USD,STD,INDL,C,0001820190,2024-12-31,037707,41.5470,92.9530,259.6350,-556.7350,-92.7870,56.5900,183.2440,0.426400000000
A,USD,STD,INDL,C,0001801170,2020-12-31,037711,189.7820,267.2520,164.2280,-1028.9720,-92.7070,672.8880,89.2060,
A,USD,STD,INDL,C,0001801170,2021-12-31,037711,752.5460,950.8040,372.6240,-1618.6720,-636.8010,1471.9960,470.8380,3.720000000000
A,USD,STD,INDL,C,0001801170,2022-12-31,037711,624.9970,808.6200,440.6560,-1964.9560,-370.6540,3476.6870,478.3940,0.929500000000
A,USD,STD,INDL,C,0001801170,2023-12-31,037711,427.9700,570.6710,261.1150,-2162.1640,-180.8590,2033.7200,489.0520,0.952100000000
A,USD,STD,INDL,C,0001801170,2024-12-31,037711,343.1240,580.7420,213.5160,-2204.3870,-45.4710,1371.1310,503.5250,3.150000000000
A,USD,STD,INDL,C,,2021-12-31,037714,,,,,,,0.2750,22.633000000000
A,USD,STD,INDL,C,,2022-12-31,037714,,,,,,,0.5750,20.970000000000
A,USD,STD,INDL,C,,2023-12-31,037714,,,,,,,0.5000,24.445000000000
A,USD,STD,INDL,C,,2024-12-31,037714,,,,,,,0.7000,27.690000000000
A,USD,STD,INDL,C,,2025-12-31,037714,,,,,,,1.0000,31.035000000000
A,USD,STD,INDL,C,,2021-12-31,037715,,,,,,,0.7750,24.630700000000
A,USD,STD,INDL,C,,2022-12-31,037715,,,,,,,0.6000,23.830000000000
A,USD,STD,INDL,C,,2023-12-31,037715,,,,,,,0.8000,28.890000000000
A,USD,STD,INDL,C,,2024-12-31,037715,,,,,,,1.4500,33.090000000000
A,USD,STD,INDL,C,,2025-12-31,037715,,,,,,,1.3000,37.370000000000
A,USD,STD,INDL,C,,2021-12-31,037716,,,,,,,0.6250,23.020000000000
A,USD,STD,INDL,C,,2022-12-31,037716,,,,,,,0.9500,21.990700000000
A,USD,STD,INDL,C,,2023-12-31,037716,,,,,,,1.6000,25.830000000000
A,USD,STD,INDL,C,,2024-12-31,037716,,,,,,,2.6500,29.130000000000
A,USD,STD,INDL,C,,2025-12-31,037716,,,,,,,2.4000,32.465000000000
A,USD,STD,INDL,C,,2021-12-31,037717,,,,,,,4.1250,30.600000000000
A,USD,STD,INDL,C,,2022-12-31,037717,,,,,,,1.3600,21.144800000000
A,USD,STD,INDL,C,,2023-12-31,037717,,,,,,,0.6250,30.580700000000
A,USD,STD,INDL,C,,2024-12-31,037717,,,,,,,0.7450,35.864500000000
A,USD,STD,INDL,C,,2025-12-31,037717,,,,,,,0.7400,44.516100000000
A,USD,STD,INDL,C,,2021-12-31,037719,,,,,,,0.8000,21.044800000000
A,USD,STD,INDL,C,,2022-12-31,037719,,,,,,,1.3500,16.980000000000
A,USD,STD,INDL,C,,2023-12-31,037719,,,,,,,1.7250,18.415000000000
A,USD,STD,INDL,C,,2024-12-31,037719,,,,,,,2.2250,18.136700000000
A,USD,STD,INDL,C,,2025-12-31,037719,,,,,,,2.3250,17.910000000000
A,USD,STD,INDL,C,,2021-12-31,037720,,,,,,,0.5750,26.010000000000
A,USD,STD,INDL,C,,2022-12-31,037720,,,,,,,0.8750,25.674600000000
A,USD,STD,INDL,C,,2023-12-31,037720,,,,,,,1.0750,25.992300000000
A,USD,STD,INDL,C,,2024-12-31,037720,,,,,,,1.2000,25.498500000000
A,USD,STD,INDL,C,,2025-12-31,037720,,,,,,,1.0750,26.363900000000
A,USD,STD,INDL,C,0001786108,2020-12-31,037723,,559.7080,,-24.6360,40.1440,54.8640,18.3210,
A,USD,STD,INDL,C,0001786108,2021-12-31,037723,,937.1180,,77.8970,59.4260,81.8920,27.2300,17.580000000000
A,USD,STD,INDL,C,0001786108,2022-12-31,037723,,1126.4390,,-20.9180,105.7340,145.5000,34.9610,10.930000000000
A,USD,STD,INDL,C,0001786108,2023-12-31,037723,,1310.9820,,-22.6270,134.1970,181.8550,46.3240,14.530000000000
A,USD,STD,INDL,C,0001786108,2024-12-31,037723,,1774.2410,,-6.7060,177.7930,237.6910,61.6690,14.470000000000
A,USD,STD,INDL,C,0001922097,2021-12-31,037725,298.8930,802.3960,253.1660,-241.2860,-134.3150,351.2310,257.0350,9.710000000000
A,USD,STD,INDL,C,0001922097,2022-12-31,037725,299.5960,782.5630,248.7310,-452.2470,-149.5460,451.3430,117.3200,9.120000000000
A,USD,STD,INDL,C,0001922097,2023-12-31,037725,228.3880,760.4050,318.7200,-606.9850,-126.0350,471.0740,117.3200,2.950000000000
A,USD,STD,INDL,C,0001922097,2024-12-31,037725,170.7910,635.7710,430.2900,-748.4100,-148.4720,340.2140,117.3200,2.010000000000
A,CAD,STD,INDL,C,,2021-12-31,037726,,,,,,,1.5500,24.550000000000
A,CAD,STD,INDL,C,,2022-12-31,037726,,,,,,,1.1250,14.120000000000
A,CAD,STD,INDL,C,,2023-12-31,037726,,,,,,,0.8750,21.260000000000
A,CAD,STD,INDL,C,,2024-12-31,037726,,,,,,,0.6250,27.920000000000
A,CAD,STD,INDL,C,,2025-12-31,037726,,,,,,,0.4750,29.490000000000
A,CAD,STD,INDL,C,,2021-12-31,037731,,,,,,,0.7600,22.790000000000
A,CAD,STD,INDL,C,,2022-12-31,037731,,,,,,,0.9600,23.000000000000
A,CAD,STD,INDL,C,,2023-12-31,037731,,,,,,,1.8300,25.840000000000
A,CAD,STD,INDL,C,,2024-12-31,037731,,,,,,,3.1100,32.450000000000
A,CAD,STD,INDL,C,,2025-12-31,037731,,,,,,,5.4500,52.070000000000
A,CAD,STD,INDL,C,,2021-12-31,037732,,,,,,,0.0500,22.160000000000
A,CAD,STD,INDL,C,,2022-12-31,037732,,,,,,,0.0500,17.350000000000
A,CAD,STD,INDL,C,,2023-12-31,037732,,,,,,,1.0250,21.720000000000
A,CAD,STD,INDL,C,,2024-12-31,037732,,,,,,,1.6500,33.190000000000
A,CAD,STD,INDL,C,,2025-12-31,037732,,,,,,,7.1000,40.160000000000
A,USD,STD,INDL,C,,2021-12-31,037745,,,,,,,0.1500,27.546200000000
A,USD,STD,INDL,C,,2022-12-31,037745,,,,,,,0.1500,14.955200000000
A,USD,STD,INDL,C,,2023-12-31,037745,,,,,,,0.2000,21.799900000000
A,USD,STD,INDL,C,,2024-12-31,037745,,,,,,,0.2000,25.374000000000
A,USD,STD,INDL,C,,2025-12-31,037745,,,,,,,0.1500,25.849300000000
A,CAD,STD,INDL,C,,2021-12-31,037746,,,,,,,8.2000,21.410000000000
A,CAD,STD,INDL,C,,2022-12-31,037746,,,,,,,7.2250,17.430000000000
A,CAD,STD,INDL,C,,2023-12-31,037746,,,,,,,4.1750,23.230000000000
A,CAD,STD,INDL,C,,2024-12-31,037746,,,,,,,2.1250,31.060000000000
A,CAD,STD,INDL,C,,2025-12-31,037746,,,,,,,1.2750,33.460000000000
A,CAD,STD,INDL,C,,2021-12-31,037747,,,,,,,4.4300,14.880000000000
A,CAD,STD,INDL,C,,2022-12-31,037747,,,,,,,3.9000,12.560000000000
A,CAD,STD,INDL,C,,2023-12-31,037747,,,,,,,2.9200,9.780000000000
A,CAD,STD,INDL,C,,2024-12-31,037747,,,,,,,2.3300,7.770000000000
A,CAD,STD,INDL,C,,2025-12-31,037747,,,,,,,1.9600,10.080000000000
A,USD,STD,INDL,C,0001875609,2020-12-31,037748,,,,,,,,
A,USD,STD,INDL,C,0001875609,2021-12-31,037748,,,,,,,,9.900000000000
A,USD,STD,INDL,C,0001875609,2022-12-31,037748,22.8640,57.4630,51.4620,-337.4020,-75.9410,51.4900,139.0260,0.137000000000
A,USD,STD,INDL,C,0001875609,2023-12-31,037748,10.9650,21.8960,14.7690,-338.8650,-6.7440,22.8520,6.7910,1.673600000000
A,USD,STD,INDL,C,0001875609,2024-12-31,037748,10.2810,16.3660,15.8680,-352.1910,-8.7510,17.2070,9.8990,6.382900000000
A,USD,STD,INDL,C,0001823584,2022-06-30,037749,,,,,,,,9.890000000000
A,USD,STD,INDL,C,0001823584,2023-06-30,037749,260.8660,389.5300,301.2390,34.9870,-12.0850,1158.7220,49.1670,2.550000000000
A,USD,STD,INDL,C,0001823584,2024-06-30,037749,196.2130,340.8120,147.9200,39.5660,16.5400,1100.4830,50.9570,2.995000000000
A,USD,STD,INDL,C,0001823584,2025-06-30,037749,218.1320,361.2280,172.7290,54.6470,31.1510,1063.4570,50.9570,3.770000000000
A,USD,STD,INDL,C,,2020-12-31,037750,156.3670,772.8200,261.4980,247.8310,111.6480,595.4440,59.0780,
A,USD,STD,INDL,C,,2021-12-31,037750,228.5900,1169.5340,453.5590,-3175.9690,130.1560,844.5110,40.5120,92.700000000000
A,USD,STD,INDL,C,,2022-12-31,037750,331.0910,1383.8010,609.3340,242.2700,131.0320,979.6970,81.8900,51.550000000000
A,USD,STD,INDL,C,,2023-12-31,037750,461.7490,1586.3440,625.6640,331.3520,185.0490,1243.4840,81.8900,67.194000000000
A,USD,STD,INDL,C,,2024-12-31,037750,470.4460,1590.1060,724.9140,281.4650,215.7650,1340.5870,83.0690,85.130000000000
A,USD,STD,INDL,C,0001804745,2020-12-31,037751,373.6830,4655.1500,305.4460,,122.6480,904.2000,164.7100,
A,USD,STD,INDL,C,0001804745,2021-12-31,037751,768.9270,5857.3690,468.4470,36.5790,245.1070,1467.2800,167.4000,33.620000000000
A,USD,STD,INDL,C,0001804745,2022-12-31,037751,571.4100,6499.8980,505.4180,22.3600,360.5990,2033.1940,167.4040,27.310000000000
A,USD,STD,INDL,C,0001804745,2023-12-31,037751,821.1070,5910.8040,427.1670,-747.9620,177.6110,2304.0290,163.9650,14.260000000000
A,USD,STD,INDL,C,0001804745,2024-12-31,037751,657.4380,5261.7870,433.8950,-1094.1550,-140.9060,2339.5880,163.8420,16.140000000000
A,USD,STD,INDL,C,0001828016,2020-12-31,037752,754.5000,1776.2000,640.4000,-1709.7000,456.2000,2371.5000,391.1000,
A,USD,STD,INDL,C,0001828016,2021-12-31,037752,1335.7000,2803.3000,569.7000,-1414.7000,598.9000,2583.0000,411.1000,17.290000000000
A,USD,STD,INDL,C,0001828016,2022-12-31,037752,1024.9000,2697.6000,461.8000,-1125.0000,481.8000,2615.5000,363.6000,8.510000000000
A,USD,STD,INDL,C,0001828016,2023-12-31,037752,1351.1000,3175.0000,539.6000,-887.0000,561.2000,2567.0000,370.0000,8.720000000000
A,USD,STD,INDL,C,0001828016,2024-12-31,037752,872.8000,3639.2000,558.9000,-894.4000,484.9000,2549.3000,375.3000,6.940000000000
A,USD,STD,INDL,C,0001864448,2021-12-31,037756,131.8670,142.0070,36.8040,-367.7040,-127.8710,2.5660,93.9500,6.840000000000
A,USD,STD,INDL,C,0001864448,2022-12-31,037756,22.3040,31.1330,60.2710,-514.3500,-119.9460,8.3960,109.4620,0.481000000000
A,CAD,STD,INDL,C,0001965199,2022-12-31,037757,,,,,,,,1.900000000000
A,CAD,STD,INDL,C,0001965199,2023-12-31,037757,51.5620,392.6350,57.5430,-13.9790,-16.0660,185.5030,179.3180,2.210000000000
A,CAD,STD,INDL,C,0001965199,2024-12-31,037757,42.2000,350.5300,61.5250,-55.9970,-9.2350,194.2320,187.4450,1.630000000000
A,USD,STD,INDL,C,,2021-12-31,037760,,,,,,,14.0000,21.310000000000
A,USD,STD,INDL,C,,2022-12-31,037760,,,,,,,26.2000,19.670000000000
A,USD,STD,INDL,C,,2023-12-31,037760,,,,,,,33.6500,22.700000000000
A,USD,STD,INDL,C,,2024-12-31,037760,,,,,,,42.7500,25.520000000000
A,USD,STD,INDL,C,,2025-12-31,037760,,,,,,,57.6000,28.240000000000
A,USD,STD,INDL,C,0001783398,2020-12-31,037763,,,,,,,,
A,USD,STD,FS,C,0001783398,2021-12-31,037763,,22528.3580,,141.8050,,2993.4000,,5.920000000000
A,USD,STD,INDL,C,0001783398,2021-12-31,037763,,22528.3580,,141.8050,1859.7900,2970.2930,91.6120,5.920000000000
A,USD,STD,FS,C,0001783398,2022-12-31,037763,,13600.6250,,142.5000,,2348.8870,,3.310000000000
A,USD,STD,INDL,C,0001783398,2022-12-31,037763,,13600.6250,,142.5000,1264.3950,2372.6260,92.5760,3.310000000000
A,USD,STD,FS,C,0001783398,2023-12-31,037763,,11871.8540,,110.6900,,1311.3320,,7.150000000000
A,USD,STD,INDL,C,0001783398,2023-12-31,037763,,11871.8540,,110.6900,243.9580,1311.3270,93.6540,7.150000000000
A,USD,STD,FS,C,0001783398,2024-12-31,037763,,15671.1160,,157.8370,,2169.2370,,5.870000000000
A,USD,STD,INDL,C,0001783398,2024-12-31,037763,,15671.1160,,157.8370,821.1740,2163.6910,157.9410,5.870000000000
A,USD,STD,INDL,C,,2021-12-31,037764,,,,,,,27.8250,31.210000000000
A,USD,STD,INDL,C,,2022-12-31,037764,,,,,,,40.6000,31.480000000000
A,USD,STD,INDL,C,,2023-12-31,037764,,,,,,,21.6750,31.470000000000
A,USD,STD,INDL,C,,2024-12-31,037764,,,,,,,27.0500,38.080000000000
A,USD,STD,INDL,C,,2025-12-31,037764,,,,,,,29.7500,44.460000000000
A,USD,STD,INDL,C,,2021-12-31,037766,,,,,,,3.8800,31.169400000000
A,USD,STD,INDL,C,,2022-12-31,037766,,,,,,,2.4800,26.915000000000
A,USD,STD,INDL,C,,2023-12-31,037766,,,,,,,3.3800,29.618300000000
A,USD,STD,INDL,C,,2024-12-31,037766,,,,,,,3.8000,35.050500000000
A,USD,STD,INDL,C,,2025-12-31,037766,,,,,,,3.7800,37.630000000000
A,USD,STD,INDL,C,,2021-12-31,037768,,,,,,,1.9500,24.451700000000
A,USD,STD,INDL,C,,2022-12-31,037768,,,,,,,2.5000,21.220900000000
A,USD,STD,INDL,C,,2023-12-31,037768,,,,,,,2.8250,21.710000000000
A,USD,STD,INDL,C,,2024-12-31,037768,,,,,,,2.8900,21.949300000000
A,USD,STD,INDL,C,,2025-12-31,037768,,,,,,,2.2900,21.985600000000
A,USD,STD,INDL,C,,2021-12-31,037769,,,,,,,0.7000,29.962500000000
A,USD,STD,INDL,C,,2022-12-31,037769,,,,,,,2.2750,24.924500000000
A,USD,STD,INDL,C,,2023-12-31,037769,,,,,,,3.1750,28.905300000000
A,USD,STD,INDL,C,,2024-12-31,037769,,,,,,,1.0800,34.126500000000
A,USD,STD,INDL,C,,2025-12-31,037769,,,,,,,2.6200,39.390000000000
A,USD,STD,INDL,C,0001828253,2020-12-31,037773,10.9500,11.9650,4.9270,-27.0530,-16.5680,0.0000,16.1990,
A,USD,STD,INDL,C,0001828253,2021-12-31,037773,34.7050,40.1630,4.3230,-51.7480,-25.8340,0.0000,23.2040,4.420000000000
A,USD,STD,INDL,C,0001828253,2022-12-31,037773,16.9850,22.0250,3.7620,-76.3100,-25.2640,0.0000,24.1390,1.775000000000
A,USD,STD,INDL,C,0001828253,2023-12-31,037773,8.3500,12.8890,7.0840,-98.0780,-22.1970,0.0730,37.8980,0.685700000000
A,USD,STD,INDL,C,0001828253,2024-12-31,037773,8.7650,12.4850,4.3680,-108.1100,-14.7320,3.3440,1.4030,0.845400000000
A,USD,STD,INDL,C,,2021-12-31,037774,,,,,,,4.3000,34.090000000000
A,USD,STD,INDL,C,,2022-12-31,037774,,,,,,,5.5000,32.740200000000
A,USD,STD,INDL,C,,2023-12-31,037774,,,,,,,10.5000,39.830000000000
A,USD,STD,INDL,C,,2024-12-31,037774,,,,,,,16.8250,45.900200000000
A,USD,STD,INDL,C,,2025-12-31,037774,,,,,,,20.8250,51.750000000000
A,USD,STD,INDL,C,0001825570,2020-12-31,037776,53.6750,107.2030,44.0440,55.7570,67.2080,115.0170,133.6500,
A,USD,STD,INDL,C,0001825570,2021-12-31,037776,352.3220,761.3210,156.2260,78.3260,134.3650,235.5150,147.1930,16.200000000000
A,USD,STD,INDL,C,0001825570,2022-12-31,037776,479.6360,976.2380,338.0000,66.0980,107.2910,258.8770,147.1930,13.930000000000
A,USD,STD,INDL,C,0001825570,2023-12-31,037776,401.5930,1011.5780,397.4980,38.8200,140.1810,327.6170,148.2540,15.510000000000
A,USD,STD,INDL,C,0001825570,2024-12-31,037776,372.6790,1206.1070,397.3900,-68.2170,157.8460,374.2040,153.5860,11.630000000000
A,CAD,STD,INDL,C,,2021-12-31,037777,35.7110,90.9440,16.8220,-23.7440,-15.4410,82.4030,31.1560,2.900000000000
A,CAD,STD,INDL,C,,2022-12-31,037777,36.9980,93.8650,24.4400,-26.1390,-6.6720,91.6390,31.3160,2.680000000000
A,CAD,STD,INDL,C,,2023-12-31,037777,33.9800,87.6410,24.5240,-28.9800,-1.4180,120.5100,31.4400,6.240000000000
A,CAD,STD,INDL,C,,2024-12-31,037777,45.0750,103.0240,38.7530,-23.3990,2.7670,159.3380,31.5630,8.430000000000
A,USD,STD,INDL,C,0001834026,2020-09-30,037778,0.0530,0.0550,0.1960,-0.1410,,,22.8250,
A,USD,STD,INDL,C,0001834026,2021-09-30,037778,13.3010,279.4990,6.9210,-5.5020,-9.6820,0.1920,72.5390,5.000000000000
A,USD,STD,INDL,C,0001834026,2022-09-30,037778,16.9570,688.6140,7.2110,-27.9370,-11.8440,3.9440,143.9130,2.540000000000
A,USD,STD,INDL,C,0001834026,2023-12-31,037778,5.5460,690.9940,3.8510,-49.4290,-7.8080,3.0480,145.6690,1.470000000000
A,USD,STD,INDL,C,0001834026,2024-12-31,037778,5.8710,737.5150,3.8590,-52.1650,-3.6240,10.1030,170.2050,1.210000000000
A,USD,STD,INDL,C,0001833908,2020-12-31,037781,1.8390,7.4530,6.4220,-3.4940,-3.6460,0.0000,4.4420,
A,USD,STD,INDL,C,0001833908,2021-12-31,037781,5.3240,11.3730,2.3630,-26.9600,-18.1860,0.0260,15.9320,2.300000000000
A,USD,STD,INDL,C,0001830188,2022-12-31,037782,,,,,,,,10.050000000000
A,USD,STD,INDL,C,0001830188,2023-12-31,037782,,298.6470,,-33.9820,23.0270,421.4740,48.3560,8.430000000000
A,USD,STD,INDL,C,0001830188,2024-12-31,037782,,265.3780,,12.9240,8.6490,463.7140,58.5810,4.230000000000
A,USD,STD,INDL,C,0001831868,2022-12-31,037783,3.0360,4.7670,5.3500,-99.3250,-11.6090,0.0000,12.7000,4.100000000000
A,USD,STD,INDL,C,0001831868,2023-12-31,037783,2.3080,3.5130,13.0460,-114.7340,-14.0100,0.0000,47.6150,0.442700000000
A,USD,STD,INDL,C,0001831868,2024-12-31,037783,3.7660,4.6580,6.8410,-139.5640,-17.8420,0.1350,5.9770,1.940000000000
A,USD,STD,INDL,C,0001828852,2021-12-31,037785,,,,,,,,9.820000000000
A,USD,STD,INDL,C,0001828852,2022-12-31,037785,119.6800,258.0970,56.9950,-301.2120,-63.6140,159.4840,82.2660,10.880600000000
A,USD,STD,INDL,C,0001828852,2023-12-31,037785,173.0970,392.3910,161.5690,-339.4740,-10.7890,223.3250,78.6290,2.760000000000
A,USD,STD,INDL,C,0001641281,2020-12-31,037786,25.3610,46.5420,11.2640,-108.3990,-49.1820,0.2310,2.1300,
A,USD,STD,INDL,C,0001641281,2021-12-31,037786,189.1600,307.7180,21.3280,-207.3110,-92.7880,1.2600,37.4000,4.900000000000
A,USD,STD,INDL,C,0001641281,2022-12-31,037786,172.7460,227.8070,23.1180,-296.0070,-90.3210,5.7290,37.7980,1.300000000000
A,USD,STD,INDL,C,0001641281,2023-12-31,037786,105.7080,159.7840,20.4560,-364.2480,-76.1960,7.8760,38.1150,1.120000000000
A,USD,STD,INDL,C,0001641281,2024-12-31,037786,50.8140,99.6320,15.8560,-427.3060,-68.2360,7.6900,38.3400,0.535100000000
A,USD,STD,INDL,C,0001110611,2020-12-31,037787,127.4670,156.7180,116.7680,-171.1690,21.8430,156.9410,10.8960,
A,USD,STD,INDL,C,0001110611,2021-12-31,037787,449.0620,480.4890,120.1270,-195.7540,-23.5900,203.6130,47.7270,17.350000000000
A,USD,STD,INDL,C,0001110611,2022-12-31,037787,391.2950,425.4730,110.7310,-254.5990,-57.9240,190.8720,47.5550,8.630000000000
A,USD,STD,INDL,C,0001110611,2023-12-31,037787,253.7870,280.3020,96.0850,-305.0780,-51.4860,163.7080,41.1890,7.880000000000
A,USD,STD,INDL,C,0001110611,2024-12-31,037787,228.3300,250.9530,88.1990,-347.7800,-48.1010,148.0810,42.0140,6.460000000000
A,USD,STD,INDL,C,0001830043,2020-12-31,037790,251.0110,3637.2680,241.3340,,31.9930,582.1820,2453.7850,
A,USD,STD,INDL,C,0001830043,2021-12-31,037790,469.4640,3775.8200,173.1630,27.7730,-33.2590,765.6600,129.2130,33.860000000000
A,USD,STD,INDL,C,0001830043,2022-12-31,037790,501.3710,3692.6210,211.6680,-65.3940,0.6360,903.5030,129.7740,21.050000000000
A,USD,STD,INDL,C,0001830043,2023-12-31,037790,493.0510,3625.1270,244.9090,-65.0550,26.1130,1051.8300,130.6880,14.740000000000
A,USD,STD,INDL,C,0001830043,2024-12-31,037790,342.2420,2524.8870,138.5700,-630.0190,193.5930,1071.6430,107.1080,8.140000000000
A,USD,STD,INDL,C,0001825088,2020-12-31,037793,,733.6800,,,81.4660,1133.8070,0.0770,
A,USD,STD,INDL,C,0001825088,2021-12-31,037793,,1894.2480,,118.1940,162.1730,1923.9100,92.5210,19.450000000000
A,USD,STD,INDL,C,0001825088,2022-12-31,037793,,2371.1370,,365.9940,349.1560,3342.3350,92.7600,8.660000000000
A,USD,STD,INDL,C,0001825088,2023-12-31,037793,,2562.4390,,648.4120,427.9780,3748.5860,93.1080,35.530000000000
A,USD,STD,INDL,C,0001825088,2024-12-31,037793,,3328.6510,,970.2530,432.8320,4451.6060,93.4370,23.270000000000
A,USD,STD,INDL,C,0001874315,2020-12-31,037794,,,,,,,,
A,USD,STD,INDL,C,0001874315,2021-12-31,037794,,,,,,,,9.700000000000
A,USD,STD,INDL,C,0001874315,2022-12-31,037794,81.2400,143.8550,30.0720,-223.1270,-79.6790,6.0120,89.1960,3.050000000000
A,USD,STD,INDL,C,0001874315,2023-12-31,037794,26.5500,76.3820,21.3920,-283.8660,-69.4030,10.0740,90.3040,1.750000000000
A,USD,STD,INDL,C,0001874315,2024-12-31,037794,27.8640,61.6910,34.6210,-400.6760,-52.6060,12.8700,96.0160,2.850000000000
A,USD,STD,INDL,C,0001832511,2020-12-31,037797,90.8810,106.4350,90.6160,-130.6650,-28.5880,491.0640,,
A,USD,STD,INDL,C,0001832511,2021-12-31,037797,199.8610,2364.1080,198.7730,-39.4180,-187.9460,637.3650,41.5790,7.040000000000
A,USD,STD,INDL,C,0001832511,2022-12-31,037797,100.6920,876.5710,241.6640,-309.5450,-238.6230,1049.4710,41.5790,1.840000000000
A,USD,STD,INDL,C,0001832511,2023-12-31,037797,166.0170,860.9670,299.3720,-367.3440,-167.9300,1266.3750,116.5880,1.410000000000
A,USD,STD,INDL,C,0001832511,2024-12-31,037797,184.1400,783.4200,496.4150,-503.1930,-318.8000,1500.4550,162.8700,0.224900000000
A,USD,STD,INDL,C,0001862490,2020-06-30,037798,,,,,,,,
A,USD,STD,INDL,C,0001862490,2021-06-30,037798,62.4990,87.8500,80.2060,-166.8010,-44.0490,56.1570,107.9680,9.870000000000
A,USD,STD,INDL,C,0001862490,2022-06-30,037798,177.5640,213.3550,134.9790,-287.0270,-88.6940,85.8210,148.8940,6.090000000000
A,USD,STD,INDL,C,0001862490,2023-06-30,037798,234.5200,275.1760,255.0300,-406.9740,-99.1200,184.5440,142.0070,1.090000000000
A,USD,STD,INDL,C,0001833769,2020-12-31,037799,68.3340,71.5260,4.1160,-71.4690,-23.4910,0.2940,1.5760,
A,USD,STD,INDL,C,0001833769,2021-12-31,037799,197.4850,202.4730,15.7360,-136.3200,-64.8680,1.4960,70.3320,7.250000000000
A,USD,STD,INDL,C,0001833769,2022-12-31,037799,128.6640,134.0510,8.8030,-209.4840,-73.8740,6.8140,70.6770,0.840000000000
A,USD,STD,INDL,C,0001833769,2023-12-31,037799,88.9080,94.1990,8.7680,-253.7220,-48.1150,11.0320,71.8960,1.120000000000
A,USD,STD,INDL,C,0001833769,2024-12-31,037799,53.7100,58.9010,8.7290,-294.4420,-43.0240,12.8900,73.1310,0.880000000000
A,USD,STD,INDL,C,0001793895,2021-12-31,037801,37.5680,41.2530,18.7260,13.7960,7.6460,23.5570,9.2000,
A,USD,STD,INDL,C,0001793895,2022-12-31,037801,40.9680,53.9110,28.0700,17.5280,6.3550,28.8490,9.2000,
A,USD,STD,INDL,C,0001793895,2023-12-31,037801,64.7410,72.7920,40.5200,24.4270,8.6110,34.2100,9.2000,
A,USD,STD,INDL,C,0001793895,2024-12-31,037801,77.7040,89.3610,51.7090,25.6780,1.9980,29.7650,10.8250,4.450000000000
A,USD,STD,INDL,C,0001780785,2020-09-30,037802,14.7010,31.4430,7.7040,-0.5780,2.0040,12.4760,10.0000,
A,USD,STD,INDL,C,0001780785,2021-09-30,037802,48.8880,68.9630,5.6430,0.8330,0.5840,19.8470,20.3190,6.060000000000
A,USD,STD,INDL,C,0001780785,2022-09-30,037802,74.2170,94.9420,30.4620,-3.5920,0.4600,40.2060,23.0840,2.110000000000
A,USD,STD,INDL,C,0001780785,2023-09-30,037802,72.4490,126.1950,22.4430,-11.4570,-6.1790,57.8990,71.5960,0.119500000000
A,USD,STD,INDL,C,0001780785,2024-09-30,037802,61.4990,98.3630,1.4510,-20.6710,-12.4890,50.9580,6.9130,0.840100000000
A,USD,STD,INDL,C,0001830487,2020-12-31,037803,121.8050,121.8650,6.4060,-53.5960,-30.1430,0.0000,4.8500,
A,USD,STD,INDL,C,0001830487,2021-12-31,037803,240.8160,241.2150,7.9450,-99.5630,-61.5720,0.0000,33.1520,14.390000000000
A,USD,STD,INDL,C,0001830487,2022-12-31,037803,178.3160,179.2630,19.4770,-175.4300,-92.6760,0.0000,33.8160,11.250000000000
A,USD,STD,INDL,C,0001830487,2023-12-31,037803,439.7630,440.6950,16.1400,-293.9490,-107.1220,0.0000,52.2900,28.050000000000
A,USD,STD,INDL,C,0001830487,2024-12-31,037803,299.6400,301.6640,23.7860,-416.3170,-150.8340,0.0000,54.3790,19.170000000000
A,USD,STD,INDL,C,0001721484,2020-12-31,037807,1.8490,9.2400,3.8300,,-3.7780,5.6300,,
A,USD,STD,INDL,C,0001721484,2021-12-31,037807,35.3800,42.7660,2.7080,-44.0380,-17.4560,1.3060,20.8780,12.070000000000
A,USD,STD,INDL,C,0001721484,2022-12-31,037807,20.2800,27.4130,4.8690,-63.2300,-18.0430,1.2220,21.0180,3.220000000000
A,USD,STD,INDL,C,0001721484,2023-12-31,037807,5.8480,12.0780,3.8890,-85.0840,-21.0290,0.7090,25.1080,1.360000000000
A,USD,STD,INDL,C,0001721484,2024-12-31,037807,19.6240,25.5580,2.5820,-109.6070,-16.5220,2.3920,14.8910,1.730000000000
A,USD,STD,INDL,C,0001538210,2020-12-31,037808,8.3930,11.3010,27.0270,-77.5820,-27.8520,0.0000,21.5510,
A,USD,STD,INDL,C,0001538210,2021-12-31,037808,86.2810,91.0320,7.2150,-127.7400,-53.2570,0.0000,22.8290,4.610000000000
A,USD,STD,INDL,C,0001538210,2022-12-31,037808,37.3690,43.0600,10.3340,-190.2500,-62.5500,0.0000,26.0780,0.243100000000
A,USD,STD,INDL,C,0001538210,2023-12-31,037808,5.4010,8.5940,5.0840,-222.5940,-29.1920,0.0000,1.0660,2.220000000000
A,USD,STD,INDL,C,0001819395,2021-12-31,037810,,,,,,,,9.970000000000
A,USD,STD,INDL,C,0001819395,2022-12-31,037810,312.9300,1573.6120,250.6410,-967.5690,-280.8790,461.0830,198.3940,1.240000000000
A,USD,STD,INDL,C,0001819395,2023-12-31,037810,161.2070,1521.2670,506.2360,-1354.2050,-216.7580,602.0660,10.3810,3.390000000000
A,USD,STD,INDL,C,0001819395,2024-12-31,037810,99.8460,1137.1770,338.5470,-1575.9080,-164.4740,621.2720,11.0420,3.180000000000
A,USD,STD,INDL,C,0001671927,2020-12-31,037812,205.3560,264.7920,73.8510,-469.5840,-119.8250,40.4370,2.6170,
A,USD,STD,INDL,C,0001671927,2021-12-31,037812,355.7570,408.6310,82.8440,-128.8230,-182.9450,35.9110,43.8630,34.240000000000
A,USD,STD,INDL,C,0001671927,2022-12-31,037812,472.1770,524.7560,100.1150,88.5560,-47.7260,173.1890,48.0880,57.070000000000
A,USD,STD,INDL,C,0001671927,2023-12-31,037812,528.8200,597.0010,139.0210,-780.9350,-59.6490,249.4280,49.7260,68.320000000000
A,USD,STD,INDL,C,0001671927,2024-12-31,037812,929.8640,1009.5060,212.1810,-829.5240,-70.4610,310.2020,50.0650,29.500000000000
A,USD,STD,INDL,C,0001804583,2020-12-31,037814,133.7520,147.3670,118.1920,-716.0860,-43.1080,116.8160,45.3770,
A,USD,STD,INDL,C,0001804583,2021-12-31,037814,426.7780,476.3920,110.3120,-1366.2860,-120.0050,118.4890,163.4690,2.900000000000
A,USD,STD,INDL,C,0001804583,2022-12-31,037814,311.4160,335.3680,107.9440,-1377.4420,-109.4880,86.0690,163.0700,0.704000000000
A,USD,STD,INDL,C,0001804583,2023-12-31,037814,230.3610,251.6110,82.6440,-1394.6330,-61.5660,80.5320,55.6600,0.900000000000
A,USD,STD,INDL,C,0001804583,2024-12-31,037814,196.6890,216.2390,69.6790,-1374.2120,-27.1060,78.5790,55.6170,0.110000000000
A,USD,STD,INDL,C,0001964979,2020-12-31,037819,0.0470,0.3300,0.3100,-0.0050,,,21.5630,
A,USD,STD,INDL,C,0001964979,2021-12-31,037819,1.6120,864.1610,0.3710,-61.5190,-2.2310,0.0000,107.8130,9.730000000000
A,USD,STD,INDL,C,0001964979,2022-12-31,037819,1.0120,95.3390,1.3760,-8.2700,-4.6880,0.0000,30.7860,10.100000000000
A,USD,STD,INDL,C,0001964979,2023-12-31,037819,64.8160,71.7120,65.4250,-214.3090,-79.0780,53.4670,47.6880,3.740000000000
A,USD,STD,INDL,C,0001964979,2024-12-31,037819,27.1560,32.8130,18.8630,-230.5770,-48.7980,32.1100,67.7650,0.430000000000
A,USD,STD,INDL,C,0001861974,2021-12-31,037820,386.7250,624.4400,475.8280,-645.8950,-154.5700,437.4820,231.2380,9.760000000000
A,USD,STD,INDL,C,0001861974,2022-12-31,037820,475.7130,616.3440,521.8660,-883.9650,-215.6230,515.7390,337.3950,7.990000000000
A,USD,STD,INDL,C,0001861974,2023-12-31,037820,463.8120,601.8670,594.5100,-989.3430,-128.7330,658.0680,337.9500,3.160000000000
A,USD,STD,INDL,C,0001861974,2024-12-31,037820,387.8940,516.6480,702.1600,-1091.4180,-120.7000,761.8980,340.1270,2.110000000000
A,USD,STD,INDL,C,,2021-12-31,037822,,,,,,,0.0750,43.930000000000
A,USD,STD,INDL,C,,2022-12-31,037822,,,,,,,0.1250,10.565600000000
A,USD,STD,INDL,C,,2023-12-31,037822,,,,,,,0.1450,21.740000000000
A,USD,STD,INDL,C,,2024-12-31,037822,,,,,,,0.0750,35.960000000000
A,USD,STD,INDL,C,,2025-12-31,037822,,,,,,,0.0550,36.760700000000
A,USD,STD,INDL,C,0001828791,2020-12-31,037824,103.8830,133.5200,79.6560,-72.0700,21.7670,165.2510,0.4000,
A,USD,STD,INDL,C,0001828791,2021-12-31,037824,352.1860,389.1310,83.0580,-20.1390,-42.7950,224.1270,13.7050,9.705000000000
A,USD,STD,INDL,C,0001828791,2022-12-31,037824,314.8620,377.8830,87.1170,-36.2610,-49.2600,197.1680,14.6440,4.020000000000
A,USD,STD,INDL,C,0001828791,2023-12-31,037824,340.4170,404.9110,108.8500,-43.5090,-18.2960,222.9340,15.7840,6.890000000000
A,USD,STD,INDL,C,0001828791,2024-12-31,037824,362.4890,440.8040,145.4510,-50.5660,3.4780,289.2350,16.3680,18.990000000000
A,USD,STD,INDL,C,0001829802,2020-12-31,037825,20.0760,21.4280,4.8300,-112.4120,-18.7130,0.0000,1.8750,
A,USD,STD,INDL,C,0001829802,2021-12-31,037825,148.5420,153.2250,4.8890,-149.5390,-37.4820,0.0000,30.6090,5.800000000000
A,USD,STD,INDL,C,0001829802,2022-12-31,037825,108.5890,118.3750,9.0660,-198.7980,-49.1200,0.0000,30.7640,1.490000000000
A,USD,STD,INDL,C,0001829802,2023-12-31,037825,67.2500,74.3740,5.6430,-232.1040,-33.8080,0.0000,25.0300,0.692000000000
A,USD,STD,INDL,C,0001829802,2024-12-31,037825,41.9290,45.3610,5.4480,-262.0650,-30.9090,0.0000,25.1810,0.490100000000
A,USD,STD,INDL,C,,2021-12-31,037828,,,,,,,0.1250,51.680000000000
A,USD,STD,INDL,C,,2022-12-31,037828,,,,,,,0.1000,23.180900000000
A,USD,STD,INDL,C,,2023-12-31,037828,,,,,,,0.0600,38.910000000000
A,USD,STD,INDL,C,,2024-12-31,037828,,,,,,,0.0900,48.940000000000
A,USD,STD,INDL,C,,2025-12-31,037828,,,,,,,0.0800,52.611300000000
A,USD,STD,INDL,C,,2021-12-31,037836,,,,,,,0.9500,18.913300000000
A,USD,STD,INDL,C,,2022-12-31,037836,,,,,,,0.7000,18.380000000000
A,USD,STD,INDL,C,,2023-12-31,037836,,,,,,,1.5500,18.819800000000
A,USD,STD,INDL,C,,2024-12-31,037836,,,,,,,2.8000,18.354800000000
A,USD,STD,INDL,C,,2025-12-31,037836,,,,,,,3.1000,17.110000000000
A,USD,STD,INDL,C,0001874474,2022-12-31,037838,178.9780,467.7450,97.9800,-396.4470,-330.8070,143.1050,267.1780,3.140000000000
A,USD,STD,INDL,C,0001874474,2023-12-31,037838,170.7120,533.1280,131.6610,-535.3620,-72.3900,160.7760,271.0110,1.350000000000
A,USD,STD,INDL,C,0001874474,2024-12-31,037838,264.4250,678.9630,119.5720,-520.5720,-1.5480,196.7670,273.3410,0.500600000000
A,USD,STD,INDL,C,0001936804,2022-12-31,037839,,,,,,,,10.350000000000
A,USD,STD,INDL,C,0001936804,2023-12-31,037839,175.1970,223.2350,124.3920,-128.0910,-15.4620,363.7460,89.7050,8.250000000000
A,USD,STD,INDL,C,0001936804,2024-12-31,037839,196.2730,246.7280,156.7650,-196.8190,-58.3630,441.8970,98.3050,9.650000000000
A,USD,STD,INDL,C,0001831359,2020-12-31,037841,0.0020,0.1970,0.1800,-0.0080,,,25.8750,
A,USD,STD,INDL,C,0001831359,2021-12-31,037841,1.1850,1036.3980,0.6480,-73.8730,-1.3950,0.0000,129.3750,9.750000000000
A,USD,STD,INDL,C,0001831359,2022-12-31,037841,0.1480,1050.4680,3.8040,-42.4900,-4.1940,0.0000,129.3750,10.105000000000
A,USD,STD,INDL,C,0001831359,2023-12-31,037841,0.1900,23.1940,4.1330,-6.4350,-1.2870,0.0000,27.9790,10.900000000000
A,USD,STD,INDL,C,0001831359,2024-12-31,037841,0.3380,1.3730,2.8760,-5.5580,-1.3540,0.0000,25.9640,10.510000000000
A,USD,STD,INDL,C,0001817229,2020-12-31,037844,49.1060,75.9080,10.2070,-61.2240,-43.3660,0.0000,0.5050,
A,USD,STD,INDL,C,0001817229,2021-12-31,037844,214.3990,242.5900,10.1530,-130.1230,-69.0180,0.0000,37.1750,11.620000000000
A,USD,STD,INDL,C,0001817229,2022-12-31,037844,236.9500,299.3660,13.1190,-222.9870,-93.4180,0.0000,65.9960,6.650000000000
A,USD,STD,INDL,C,0001817229,2023-12-31,037844,140.8030,198.1260,15.5720,-340.1570,-126.0360,0.0000,67.8910,2.250000000000
A,USD,STD,INDL,C,0001817229,2024-12-31,037844,96.5070,142.8910,18.6120,-456.9720,-121.1850,0.0000,124.7760,1.110000000000
A,USD,STD,INDL,C,0001800392,2021-12-31,037846,,,,,,,,10.080000000000
A,USD,STD,INDL,C,0001800392,2022-12-31,037846,55.2110,72.0870,4.8040,19.3170,-0.6690,87.1320,43.8570,1.250000000000
A,USD,STD,INDL,C,0001800392,2023-12-31,037846,57.5810,57.8960,12.0320,-16.7450,-18.6580,81.8000,51.6070,0.912000000000
A,USD,STD,INDL,C,0001800392,2024-12-31,037846,173.2470,173.5980,28.3480,-10.2920,2.7590,74.1840,23.1370,3.760000000000
A,USD,STD,INDL,C,0001831363,2020-12-31,037848,90.8690,92.2900,22.8210,-132.0390,-37.0250,0.0000,0.3380,
A,USD,STD,INDL,C,0001831363,2021-12-31,037848,166.9300,168.0700,6.8200,-182.4110,-49.8600,1.0000,25.2690,7.070000000000
A,USD,STD,INDL,C,0001831363,2022-12-31,037848,285.1850,287.0260,8.4680,-243.2400,-62.0290,0.0000,53.7230,10.180000000000
A,USD,STD,INDL,C,0001831363,2023-12-31,037848,267.4320,268.5170,11.9440,-332.6470,-102.5580,0.0000,64.5770,6.490000000000
A,USD,STD,INDL,C,0001831363,2024-12-31,037848,362.1090,363.9290,15.6500,-421.7600,-101.8710,0.0000,87.1270,5.540000000000
A,USD,STD,INDL,C,0001773751,2020-12-31,037851,,,,,,,,
A,USD,STD,INDL,C,0001773751,2021-12-31,037851,269.9050,420.5850,79.2210,-279.0880,-101.7180,271.8780,204.7920,6.550000000000
A,USD,STD,INDL,C,0001773751,2022-12-31,037851,216.5950,366.3410,47.9410,-344.9060,-66.8050,526.9160,208.4290,6.410000000000
A,USD,STD,INDL,C,0001773751,2023-12-31,037851,265.0530,441.1860,88.4680,-368.2990,-26.4370,872.0000,213.4820,8.900000000000
A,USD,STD,INDL,C,0001773751,2024-12-31,037851,395.8310,707.5390,221.3670,-242.4610,67.8900,1476.5140,220.8370,24.180000000000
A,USD,STD,INDL,C,0000895464,2020-12-31,037852,,,,,,,,
A,USD,STD,INDL,C,0000895464,2021-12-31,037852,1.0580,4.5870,2.7900,-2.3670,-1.5430,1.2440,118.1820,0.416950000000
A,USD,STD,INDL,C,0000895464,2022-12-31,037852,0.7500,2.3490,2.5240,-3.6200,-1.2050,0.1040,119.8210,0.095000000000
A,USD,STD,INDL,C,0000895464,2023-12-31,037852,0.7250,1.6670,3.3950,-4.8990,-1.1950,0.6050,119.8200,0.300000000000
A,USD,STD,INDL,C,0000895464,2024-12-31,037852,0.6830,1.5350,4.7210,-6.5340,-1.7700,0.0030,119.8200,0.034652000000
A,USD,STD,INDL,C,0001840572,2021-06-30,037855,,,,,,,,9.879900000000
A,USD,STD,INDL,C,0001840572,2022-06-30,037855,169.2940,1854.4250,119.1600,-314.1570,176.1200,911.7050,162.8760,10.590000000000
A,USD,STD,INDL,C,0001840572,2023-06-30,037855,230.6590,2841.2740,168.7110,-215.5070,199.8610,1058.7900,168.4850,11.640000000000
A,USD,STD,INDL,C,0001840572,2024-06-30,037855,113.9620,3114.0350,182.8060,-302.9390,152.5240,1154.6140,147.3740,14.490000000000
A,USD,STD,INDL,C,0001840572,2025-06-30,037855,112.5500,3159.7390,194.3850,-313.6610,147.0510,1201.3330,140.2030,9.130000000000
A,USD,STD,INDL,C,0001840780,2020-12-31,037856,,,,,,,,
A,USD,STD,INDL,C,0001840780,2021-12-31,037856,105.5080,143.9300,17.9680,-68.2420,-36.3640,0.6380,86.3450,6.450000000000
A,USD,STD,INDL,C,0001840780,2022-12-31,037856,34.1040,278.7400,23.2670,-179.3130,-81.4720,19.4740,103.7010,1.390000000000
A,USD,STD,INDL,C,0001840780,2023-12-31,037856,26.9880,381.7520,31.9410,-303.3280,-64.2150,27.5570,8.3110,2.070000000000
A,USD,STD,INDL,C,0001840780,2024-12-31,037856,18.8230,428.0350,55.4360,-423.2300,-55.9540,38.1380,8.6560,2.070000000000
A,USD,STD,INDL,C,0001837607,2022-12-31,037857,9.8380,10.7780,82.5740,-474.8390,-48.4290,0.0000,138.8250,10.050000000000
A,USD,STD,INDL,C,0001837607,2023-12-31,037857,6.2220,6.8450,13.0490,-473.6020,-52.8360,0.0000,37.1600,7.200000000000
A,USD,STD,INDL,C,0001837607,2024-12-31,037857,1.5900,3.1420,14.1490,-431.5970,-27.8240,0.0000,39.9970,0.540000000000
A,USD,STD,INDL,C,0001818838,2020-12-31,037862,79.0970,84.2630,16.1460,-106.0070,-43.1510,0.7010,15.1100,
A,USD,STD,INDL,C,0001818838,2021-12-31,037862,185.9540,189.5110,29.8220,-178.9270,-72.3640,10.1750,43.6020,8.068400000000
A,USD,STD,INDL,C,0001818838,2022-12-31,037862,149.3150,152.4000,55.0800,-259.6540,-83.9210,9.2930,43.2530,1.325000000000
A,USD,STD,INDL,C,0001818838,2023-12-31,037862,113.4440,115.7290,31.4560,-279.5510,-27.2010,18.1110,44.1170,1.931400000000
A,USD,STD,INDL,C,0001818838,2024-12-31,037862,87.7780,89.2680,38.1850,-311.7030,-35.9520,0.1030,47.1100,1.990000000000
A,USD,STD,INDL,C,0001864531,2023-12-31,037866,,,,,,,,12.200000000000
A,USD,STD,INDL,C,0001864531,2024-12-31,037866,3.0210,19.9920,19.0100,-67.7040,-4.6830,10.4210,16.2970,1.360000000000
A,USD,STD,INDL,C,0001839341,2021-12-31,037871,,,,,,,,10.950000000000
A,USD,STD,INDL,C,0001839341,2022-12-31,037871,85.1020,807.6860,186.7890,-2173.7500,-243.2530,640.3130,375.2250,0.075100000000
A,USD,STD,INDL,C,0001839341,2023-12-31,037871,97.0160,712.1560,488.4230,-2420.2370,15.3480,502.4000,386.8830,1.450100000000
A,USD,STD,INDL,C,0001839341,2024-12-31,037871,903.9620,1598.8150,134.5620,-3735.2180,-6.3550,510.6720,292.6060,14.050000000000
A,USD,STD,INDL,C,,2024-12-31,037874,,,,,,,31.2600,26.450000000000
A,USD,STD,INDL,C,,2025-12-31,037874,,,,,,,20.4250,24.730000000000
A,CAD,STD,INDL,C,,2021-12-31,037885,,,,,,,3.7100,20.400000000000
A,CAD,STD,INDL,C,,2022-12-31,037885,,,,,,,3.9380,20.500000000000
A,CAD,STD,INDL,C,,2023-12-31,037885,,,,,,,4.4850,16.100000000000
A,CAD,STD,INDL,C,,2024-12-31,037885,,,,,,,4.0660,12.580000000000
A,CAD,STD,INDL,C,,2025-12-31,037885,,,,,,,3.3860,17.320000000000
A,CAD,STD,INDL,C,,2021-12-31,037887,,,,,,,0.6050,35.760000000000
A,CAD,STD,INDL,C,,2022-12-31,037887,,,,,,,3.1550,23.080000000000
A,CAD,STD,INDL,C,,2023-12-31,037887,,,,,,,2.2550,36.550000000000
A,CAD,STD,INDL,C,,2024-12-31,037887,,,,,,,3.3550,52.670000000000
A,CAD,STD,INDL,C,,2025-12-31,037887,,,,,,,3.2550,59.260000000000
A,CAD,STD,INDL,C,,2021-12-31,037890,,,,,,,1.7500,31.300000000000
A,CAD,STD,INDL,C,,2022-12-31,037890,,,,,,,9.3120,28.780000000000
A,CAD,STD,INDL,C,,2023-12-31,037890,,,,,,,6.1620,28.720000000000
A,CAD,STD,INDL,C,,2024-12-31,037890,,,,,,,5.5120,28.470000000000
A,CAD,STD,INDL,C,,2025-12-31,037890,,,,,,,7.3190,28.560000000000
A,USD,STD,INDL,C,,2021-12-31,037894,,,,,,,1.6500,24.940000000000
A,USD,STD,INDL,C,,2022-12-31,037894,,,,,,,1.9000,18.360200000000
A,USD,STD,INDL,C,,2023-12-31,037894,,,,,,,2.1250,19.280000000000
A,USD,STD,INDL,C,,2024-12-31,037894,,,,,,,1.8000,17.962000000000
A,USD,STD,INDL,C,,2025-12-31,037894,,,,,,,1.5750,21.476900000000
A,USD,STD,INDL,C,0001824814,2020-01-31,037895,512.1990,805.1110,280.0560,,22.5210,457.1090,,
A,USD,STD,INDL,C,0001824814,2021-01-31,037895,350.2360,628.8180,299.0280,,17.5550,443.4580,,30.000000000000
A,USD,STD,INDL,C,0001824814,2022-01-31,037895,420.0630,664.6050,319.5960,-31.5690,28.8640,474.0420,67.2180,10.850000000000
A,USD,STD,INDL,C,0001824814,2023-01-31,037895,251.7240,443.0780,193.8560,-144.3360,-92.3430,312.0620,68.8430,3.790000000000
A,USD,STD,INDL,C,0001824814,2024-01-31,037895,264.9810,472.0820,190.4670,-157.2220,-17.5220,313.4040,70.9970,7.080000000000
A,USD,STD,INDL,C,0001824814,2025-01-31,037895,286.1530,497.8200,219.3610,-170.6580,-4.8000,350.6320,72.0570,9.310000000000
A,USD,STD,INDL,C,0001800637,2020-12-31,037896,18.6400,21.8390,27.0290,-26.5100,-10.7490,12.0870,4.2120,
A,USD,STD,INDL,C,0001800637,2021-12-31,037896,86.7360,182.0480,43.5900,-58.9750,-26.7020,59.8590,22.2070,9.200000000000
A,USD,STD,INDL,C,0001800637,2022-12-31,037896,44.8930,69.6870,70.6020,-247.1480,-118.1890,58.2590,20.7660,0.333000000000
A,USD,STD,INDL,C,0001800637,2023-12-31,037896,24.0090,45.2700,41.2490,-265.7970,-20.1560,16.8680,1.7010,1.255800000000
A,USD,STD,INDL,C,0001800637,2024-12-31,037896,34.6940,54.0220,24.6790,-307.5430,-11.9330,9.6800,1.9520,28.990000000000
A,CAD,STD,INDL,C,,2021-12-31,037914,,,,,,,0.9800,22.430000000000
A,CAD,STD,INDL,C,,2022-12-31,037914,,,,,,,0.7800,19.540000000000
A,CAD,STD,INDL,C,,2023-12-31,037914,,,,,,,0.7800,20.560000000000
A,CAD,STD,INDL,C,,2024-12-31,037914,,,,,,,0.7600,23.210000000000
A,CAD,STD,INDL,C,,2025-12-31,037914,,,,,,,0.8600,25.390000000000
A,CAD,STD,INDL,C,,2021-12-31,037915,,,,,,,4.1490,17.270000000000
A,CAD,STD,INDL,C,,2022-12-31,037915,,,,,,,3.2740,6.650000000000
A,CAD,STD,INDL,C,,2023-12-31,037915,,,,,,,1.8140,14.800000000000
A,CAD,STD,INDL,C,,2024-12-31,037915,,,,,,,1.4540,24.000000000000
A,CAD,STD,INDL,C,,2025-12-31,037915,,,,,,,1.2440,25.960000000000
A,USD,STD,INDL,C,0001801602,2021-12-31,037922,,,,,,,,9.870000000000
A,USD,STD,INDL,C,0001801602,2022-12-31,037922,8.2730,9.6570,9.8170,-26.3320,-15.7390,26.6290,26.6600,0.498000000000
A,USD,STD,INDL,C,0001801602,2023-12-31,037922,4.4450,5.1050,13.5510,-36.5650,-6.7810,28.0500,45.3400,0.148900000000
A,USD,STD,INDL,C,0001801602,2024-12-31,037922,3.8640,6.8250,5.6700,-38.4410,-0.6000,24.6490,46.3480,0.041000000000
A,USD,STD,INDL,C,0001770121,2020-12-31,037925,384.4670,730.2960,31.4510,-429.4020,-233.3560,0.0000,183.8150,
A,USD,STD,INDL,C,0001770121,2021-12-31,037925,558.1010,1129.4070,99.2350,-786.7260,-325.0670,0.0000,184.9290,15.480000000000
A,USD,STD,INDL,C,0001770121,2022-12-31,037925,444.4370,822.7200,111.5040,-1059.1630,-271.4540,0.0000,191.0220,3.950000000000
A,USD,STD,INDL,C,0001770121,2023-12-31,037925,213.5150,565.2990,64.4870,-1338.1510,-324.2320,0.0000,197.8570,4.080000000000
A,USD,STD,INDL,C,0001770121,2024-12-31,037925,160.8080,501.0200,45.4330,-1604.8360,-271.4700,0.0000,223.9230,1.630000000000
A,USD,STD,INDL,C,,2021-12-31,037929,,,,,,,1.6000,28.911000000000
A,USD,STD,INDL,C,,2022-12-31,037929,,,,,,,2.7000,28.958400000000
A,USD,STD,INDL,C,,2023-12-31,037929,,,,,,,2.2200,27.760000000000
A,USD,STD,INDL,C,,2024-12-31,037929,,,,,,,4.1900,32.010000000000
A,USD,STD,INDL,C,,2025-12-31,037929,,,,,,,5.8300,36.360900000000
A,USD,STD,INDL,C,0001828536,2021-12-31,037937,,,,,,,,9.900000000000
A,USD,STD,INDL,C,0001828536,2022-12-31,037937,390.0670,416.7130,125.3230,-148.1530,-60.2550,145.8770,138.5300,3.120000000000
A,USD,STD,INDL,C,0001828536,2023-12-31,037937,279.5820,340.7530,111.8540,-249.4930,-106.1520,341.5430,146.5770,2.330000000000
A,USD,STD,INDL,C,0001828536,2024-12-31,037937,68.9050,183.8890,54.6550,-385.7180,-128.1010,46.1990,153.2060,2.280000000000
A,USD,STD,INDL,C,0001824293,2020-12-31,037938,0.6740,0.9550,2.2250,-12.5990,-4.7880,0.1000,4.5060,
A,USD,STD,INDL,C,0001824293,2021-12-31,037938,8.1290,8.3350,2.4450,-21.9040,-9.2590,0.0000,6.8130,5.980000000000
A,USD,STD,INDL,C,0001824293,2022-12-31,037938,4.1520,4.1520,1.8100,-28.9260,-6.9280,0.0000,13.4820,0.290000000000
A,USD,STD,INDL,C,0001824293,2023-12-31,037938,2.9340,2.9560,2.6970,-31.5330,-11.3870,0.0000,4.5190,0.384951000000
A,USD,STD,INDL,C,0001824293,2024-12-31,037938,5.6150,5.7390,1.6360,-39.7400,-8.2350,0.0000,8.9330,0.828400000000
A,USD,STD,INDL,C,,2021-12-31,037940,,,,,,,3.7400,20.460000000000
A,USD,STD,INDL,C,,2022-12-31,037940,,,,,,,4.1400,12.379900000000
A,USD,STD,INDL,C,,2023-12-31,037940,,,,,,,7.6700,16.380500000000
A,USD,STD,INDL,C,,2024-12-31,037940,,,,,,,7.1200,20.836400000000
A,USD,STD,INDL,C,,2025-12-31,037940,,,,,,,7.8500,25.010000000000
A,USD,STD,INDL,C,,2021-12-31,037945,,,,,,,0.3850,29.514800000000
A,USD,STD,INDL,C,,2022-12-31,037945,,,,,,,0.5100,24.583800000000
A,USD,STD,INDL,C,,2023-12-31,037945,,,,,,,0.4600,25.190000000000
A,USD,STD,INDL,C,,2024-12-31,037945,,,,,,,0.4300,27.179000000000
A,USD,STD,INDL,C,,2025-12-31,037945,,,,,,,0.5000,33.054500000000
A,USD,STD,INDL,C,,2021-12-31,037948,,,,,,,0.1250,30.262800000000
A,USD,STD,INDL,C,,2022-12-31,037948,,,,,,,0.1000,27.028000000000
A,USD,STD,INDL,C,,2023-12-31,037948,,,,,,,0.1200,30.530500000000
A,USD,STD,INDL,C,,2024-12-31,037948,,,,,,,0.1900,34.380000000000
A,USD,STD,INDL,C,,2025-12-31,037948,,,,,,,0.3500,37.644900000000
A,USD,STD,INDL,C,0001896049,2022-12-31,037951,98.2050,132.8910,34.3110,-89.9840,-18.9710,49.5770,80.3800,0.880500000000
A,USD,STD,INDL,C,0001830081,2021-12-31,037953,,,,,,,,10.830000000000
A,USD,STD,INDL,C,0001830081,2022-12-31,037953,352.3600,366.9830,15.9490,-28.7830,-34.4840,39.3840,279.1300,5.950000000000
A,USD,STD,INDL,C,0001830081,2023-12-31,037953,238.0040,295.7130,33.5560,-145.2030,-136.3190,80.9630,280.2810,4.490000000000
A,USD,STD,INDL,C,0001830081,2024-12-31,037953,136.1280,195.3130,216.7370,-483.5660,-129.5000,95.4880,283.9620,13.010000000000
A,USD,STD,INDL,C,0001842556,2022-12-31,037955,5.4760,64.7080,4.2250,,17.3590,35.4040,,10.230000000000
A,USD,STD,INDL,C,0001842556,2023-12-31,037955,6.8120,100.7260,20.1130,-19.1190,4.7620,27.2140,5.2350,2.025000000000
A,USD,STD,INDL,C,0001842556,2024-12-31,037955,5.1590,102.7050,36.3910,-28.1990,-3.8440,19.4190,10.3230,0.819800000000
A,USD,STD,INDL,C,0001841408,2021-12-31,037961,,,,,,,,10.250000000000
A,USD,STD,INDL,C,0001841408,2022-12-31,037961,308.5680,321.4920,36.4170,-163.4780,-134.3950,204.8380,379.1460,0.290000000000
A,USD,STD,INDL,C,0001841408,2023-12-31,037961,276.8860,294.0230,25.6040,-209.6710,-42.2000,259.0930,12.1980,8.385000000000
A,USD,STD,INDL,C,0001841408,2024-12-31,037961,282.2720,299.3270,35.0610,-152.2260,41.6110,347.0760,13.0660,86.920000000000
A,USD,STD,INDL,C,0001836981,2021-12-31,037966,206.1820,383.3220,70.0180,-131.3900,-69.7720,145.5780,135.5660,5.660000000000
A,USD,STD,INDL,C,0001836981,2022-12-31,037966,54.3350,195.3080,35.7600,-253.0640,-35.6890,155.0110,127.0220,0.673700000000
A,USD,STD,INDL,C,0001836981,2023-12-31,037966,63.7770,199.9100,68.6220,-313.4300,-28.7910,155.1640,157.2880,2.140000000000
A,USD,STD,INDL,C,0001836981,2024-12-31,037966,93.7570,343.7760,202.9660,-571.5200,-36.2820,158.2360,251.5540,4.450000000000
A,USD,STD,INDL,C,0002022416,2023-12-31,037967,,,,,,,,10.850000000000
A,USD,STD,INDL,C,0002022416,2024-12-31,037967,2.2500,2.8630,3.5230,-43.2540,-5.6710,0.0000,1.8490,2.010000000000
A,USD,STD,INDL,C,0001830072,2020-06-30,037971,13.4040,13.6730,10.2430,2.5210,2.9070,39.9380,34.2040,
A,USD,STD,INDL,C,0001830072,2021-06-30,037971,32.3070,35.6390,9.0250,1.7450,2.9600,54.0760,26.4490,7.100000000000
A,USD,STD,INDL,C,0001830072,2022-06-30,037971,55.1840,78.5810,22.8840,3.2690,2.3680,79.4180,29.5720,1.090000000000
A,USD,STD,INDL,C,0001830072,2023-06-30,037971,41.2590,60.0940,23.3320,-8.7640,-10.4240,88.9020,29.7110,1.100000000000
A,USD,STD,INDL,C,0001830072,2024-06-30,037971,35.0110,51.2960,23.7700,-10.4410,-0.9630,86.0710,31.3600,2.080000000000
A,USD,STD,INDL,C,0001830072,2025-06-30,037971,19.3740,35.6430,14.4530,-15.1590,-5.8660,66.1420,31.3600,0.646500000000
A,USD,STD,INDL,C,0001734750,2020-12-31,037980,6.9010,7.0830,1.1600,-40.8810,-11.1070,0.0000,6.3930,
A,USD,STD,INDL,C,0001734750,2021-12-31,037980,35.0580,36.2650,3.2180,-64.7790,-19.8030,0.0000,32.7720,3.800000000000
A,USD,STD,INDL,C,0001734750,2022-12-31,037980,11.6460,13.2430,4.9780,-95.0970,-30.4620,0.0000,33.6590,1.300000000000
A,USD,STD,INDL,C,0001734750,2023-12-31,037980,8.5230,9.4210,5.8990,-124.3800,-29.6900,0.0000,55.8480,0.781400000000
A,USD,STD,INDL,C,0001734750,2024-12-31,037980,10.3900,11.3200,3.4450,-148.1070,-24.2220,1.0130,6.8400,5.400000000000
A,USD,STD,INDL,C,,2021-12-31,037985,,,,,,,2.8000,20.700000000000
A,USD,STD,INDL,C,,2022-12-31,037985,,,,,,,4.3750,12.670000000000
A,USD,STD,INDL,C,,2023-12-31,037985,,,,,,,12.2250,18.968700000000
A,USD,STD,INDL,C,,2024-12-31,037985,,,,,,,14.8000,25.070000000000
A,USD,STD,INDL,C,,2025-12-31,037985,,,,,,,17.4250,29.940000000000
A,USD,STD,INDL,C,,2021-12-31,037986,,,,,,,1.3250,24.390000000000
A,USD,STD,INDL,C,,2022-12-31,037986,,,,,,,1.3500,20.284400000000
A,USD,STD,INDL,C,,2023-12-31,037986,,,,,,,1.8250,23.650000000000
A,USD,STD,INDL,C,,2024-12-31,037986,,,,,,,3.8250,26.880000000000
A,USD,STD,INDL,C,,2025-12-31,037986,,,,,,,30.9500,30.690000000000
A,USD,STD,INDL,C,,2021-12-31,037987,,,,,,,0.8500,27.500000000000
A,USD,STD,INDL,C,,2022-12-31,037987,,,,,,,0.8250,20.127400000000
A,USD,STD,INDL,C,,2023-12-31,037987,,,,,,,0.6500,21.671200000000
A,USD,STD,INDL,C,,2024-12-31,037987,,,,,,,0.6750,22.309600000000
A,USD,STD,INDL,C,,2025-12-31,037987,,,,,,,0.6000,22.291300000000
A,USD,STD,INDL,C,0001309251,2020-12-31,037988,,,,,,,,
A,USD,STD,INDL,C,0001309251,2021-12-31,037988,30.3830,30.9920,2.7320,18.0240,24.8590,37.3940,609.3160,1.510000000000
A,USD,STD,INDL,C,,2021-12-31,037989,,,,,,,2.2250,25.290000000000
A,USD,STD,INDL,C,,2022-12-31,037989,,,,,,,2.2250,18.438500000000
A,USD,STD,INDL,C,,2023-12-31,037989,,,,,,,2.2250,24.110000000000
A,USD,STD,INDL,C,,2024-12-31,037989,,,,,,,5.4500,30.940000000000
A,USD,STD,INDL,C,,2025-12-31,037989,,,,,,,7.7000,34.130000000000
A,CAD,STD,INDL,C,,2021-12-31,037990,,,,,,,0.2000,20.710000000000
A,CAD,STD,INDL,C,,2022-12-31,037990,,,,,,,0.2500,13.450000000000
A,CAD,STD,INDL,C,,2023-12-31,037990,,,,,,,0.2000,18.820000000000
A,CAD,STD,INDL,C,,2024-12-31,037990,,,,,,,0.2500,26.980000000000
A,CAD,STD,INDL,C,,2025-12-31,037990,,,,,,,0.2500,30.290000000000
A,USD,STD,INDL,C,,2021-12-31,037991,,,,,,,1.5000,29.725000000000
A,USD,STD,INDL,C,,2022-12-31,037991,,,,,,,1.5000,26.735000000000
A,USD,STD,INDL,C,,2023-12-31,037991,,,,,,,1.8000,27.515000000000
A,USD,STD,INDL,C,,2024-12-31,037991,,,,,,,1.9000,27.515000000000
A,USD,STD,INDL,C,,2025-12-31,037991,,,,,,,1.0000,27.355000000000
A,USD,STD,INDL,C,0001842279,2021-12-31,037997,,,,,,,,9.980000000000
A,USD,STD,INDL,C,0001842279,2022-12-31,037997,211.9830,644.8560,152.9050,-800.6180,1.7790,235.5310,29.4780,7.280000000000
A,USD,STD,INDL,C,0001842279,2023-12-31,037997,128.0730,754.6090,76.3910,-467.2100,1.5150,256.1080,28.0650,5.520000000000
A,USD,STD,INDL,C,0001842279,2024-12-31,037997,117.1880,881.0770,103.5960,-136.8520,12.1260,299.9720,28.4290,3.390000000000
A,USD,STD,INDL,C,0001909417,2020-12-31,037998,,,,,,,,
A,USD,STD,INDL,C,0001909417,2021-12-31,037998,46.3670,476.6010,214.0650,-514.5150,-68.7800,92.7370,0.4200,9.830000000000
A,USD,STD,INDL,C,0001909417,2022-12-31,037998,79.6990,638.2910,188.9300,-727.2520,-58.1860,183.9350,97.8660,2.710000000000
A,USD,STD,INDL,C,0001744494,2021-12-31,038001,97.3510,163.0310,18.8700,-34.6970,-35.7390,7.0690,51.2540,7.010000000000
A,USD,STD,INDL,C,0001744494,2022-12-31,038001,49.5000,89.5880,13.6660,-110.3660,-50.3350,7.8370,51.7180,1.810000000000
A,USD,STD,INDL,C,0001744494,2023-12-31,038001,8.8350,34.7370,11.9130,-181.4930,-59.9200,4.8590,77.4050,0.222800000000
A,USD,STD,INDL,C,0001744494,2024-12-31,038001,2.6930,8.0070,28.7720,-220.3100,-19.4010,3.2760,2.6370,5.000000000000
A,USD,STD,INDL,C,0001843656,2022-12-31,038014,0.6820,20.2570,1.0100,3.4600,-1.5040,0.1730,0.7300,10.010000000000
A,USD,STD,INDL,C,0001843656,2023-12-31,038014,0.7000,15.0400,1.3600,1.3460,-0.2660,0.4890,14.2710,1.700000000000
A,USD,STD,INDL,C,0001843656,2024-12-31,038014,0.7530,15.0410,0.9900,1.2320,-0.3120,0.8070,14.9590,0.998000000000
A,USD,STD,INDL,C,0001838615,2022-12-31,038016,,,,,,,,10.910000000000
A,USD,STD,INDL,C,0001838615,2023-12-31,038016,,1266.5670,,-181.3300,-20.4860,250.8800,65.1110,8.760000000000
A,USD,STD,INDL,C,0001838615,2024-12-31,038016,,1255.8330,,-298.1300,-68.5520,206.9350,93.6870,4.410000000000
A,USD,STD,INDL,C,0001831481,2023-12-31,038018,,,,,,,,11.390000000000
A,USD,STD,INDL,C,0001831481,2024-12-31,038018,355.2750,1583.1720,120.6710,-698.2960,-243.7120,0.0000,89.3110,22.900000000000
A,USD,STD,FS,C,0001568651,2020-12-31,038019,1870.4470,2272.1060,1665.5960,-1427.1060,,398.2630,,
A,USD,STD,INDL,C,0001568651,2020-12-31,038019,1870.4470,2272.1060,1665.5960,-1426.2270,-454.7020,398.2630,94.3640,
A,USD,STD,FS,C,0001568651,2021-12-31,038019,2305.9260,3321.6500,1852.2890,-1999.7120,,1838.7150,,7.850000000000
A,USD,STD,INDL,C,0001568651,2021-12-31,038019,2305.9260,3321.6500,1852.2890,-2003.3830,-543.5830,1838.7150,210.3280,7.850000000000
A,USD,STD,FS,C,0001568651,2022-12-31,038019,4121.5550,4526.6010,3263.9220,-2605.9870,,3963.6380,,2.460000000000
A,USD,STD,INDL,C,0001568651,2022-12-31,038019,4121.5550,4526.6010,3263.9220,-2615.7020,-589.8670,3963.6380,216.2920,2.460000000000
A,USD,STD,FS,C,0001568651,2023-12-31,038019,3061.1000,3601.4800,2429.0120,-2876.7150,,5862.8690,,9.150000000000
A,USD,STD,INDL,C,0001568651,2023-12-31,038019,3061.1000,3601.4800,2429.0120,-2875.4060,-189.3150,5862.8690,229.3890,9.150000000000
A,USD,STD,FS,C,0001568651,2024-12-31,038019,2845.1740,4840.4960,3463.2340,-2851.2830,,9177.5640,,13.440000000000
A,USD,STD,INDL,C,0001568651,2024-12-31,038019,2845.1740,4840.4960,3463.2340,-2853.1100,57.2650,9177.5640,250.4880,13.440000000000
A,USD,STD,INDL,C,0001837240,2020-09-30,038022,,,,,,,,
A,USD,STD,INDL,C,0001837240,2021-09-30,038022,,,,,,,,9.830000000000
A,USD,STD,INDL,C,0001837240,2022-09-30,038022,605.3980,631.2630,522.9570,-1230.7370,-136.3060,593.3120,57.7190,11.500000000000
A,USD,STD,INDL,C,0001837240,2023-09-30,038022,991.7950,1050.7100,1025.4590,-1253.9960,-201.1640,1176.8910,82.1130,33.430000000000
A,USD,STD,INDL,C,0001837240,2024-09-30,038022,1355.5370,1578.5520,1017.1460,-1326.5190,-80.9850,1788.1790,104.6890,24.390000000000
A,USD,STD,INDL,C,0001837240,2025-09-30,038022,1890.3280,2401.1970,1729.4230,-1343.5570,-81.5260,2246.9220,112.6360,53.900000000000
A,USD,STD,INDL,C,0001816736,2020-12-31,038027,,,,,,,,
A,USD,STD,INDL,C,0001816736,2021-12-31,038027,140.1000,140.4370,14.8340,-184.6900,-67.4050,0.0000,43.2080,2.910000000000
A,USD,STD,INDL,C,0001816736,2022-12-31,038027,198.4910,200.2050,22.5780,-112.2160,-46.8750,0.0000,17.4030,19.890000000000
A,USD,STD,INDL,C,0001816736,2023-12-31,038027,365.6620,367.9960,21.4390,-188.6450,-91.1250,0.0000,24.3600,57.760000000000
A,USD,STD,INDL,C,0001816736,2024-12-31,038027,493.6150,496.7730,23.3160,-297.7130,-129.7200,0.0000,29.8650,63.400000000000
A,USD,STD,INDL,C,0001968043,2022-09-30,038028,19.3660,22.6550,9.4890,11.3740,8.2440,75.1860,20.0000,
A,USD,STD,INDL,C,0001968043,2023-09-30,038028,13.7960,15.7970,9.3200,5.8340,0.5220,36.0740,20.0000,
A,USD,STD,INDL,C,0001968043,2024-09-30,038028,17.0830,18.4530,11.7240,6.0550,0.4700,52.1760,20.0000,
A,USD,STD,INDL,C,0001891101,2020-12-31,038029,,,,,,,,
A,USD,STD,INDL,C,0001891101,2021-12-31,038029,,,,,,,,10.150000000000
A,USD,STD,INDL,C,0001891101,2022-12-31,038029,145.2930,225.3340,62.1920,-103.7330,-64.3260,301.8740,57.6610,6.110000000000
A,USD,STD,INDL,C,0001891101,2023-12-31,038029,107.7380,235.7760,84.1090,-120.4780,-39.9210,395.6230,65.6380,3.630000000000
A,USD,STD,INDL,C,0001891101,2024-12-31,038029,95.4710,227.3820,75.2180,-123.4300,14.9440,391.4900,78.2870,3.170000000000
A,USD,STD,INDL,C,0001840877,2022-12-31,038030,,,,,,,,10.020000000000
A,USD,STD,INDL,C,0001840877,2023-12-31,038030,6.8250,7.6400,6.6360,-257.3600,-18.3710,0.3160,19.6000,1.810600000000
A,USD,STD,INDL,C,0001840877,2024-12-31,038030,9.3840,11.5380,7.5380,-284.8570,-19.2560,0.2250,21.3270,1.430000000000
A,USD,STD,INDL,C,0001743907,2020-12-31,038038,126.7400,1053.2670,253.7430,34.8240,-47.1780,401.4860,46.8400,
A,USD,STD,INDL,C,0001743907,2021-12-31,038038,375.4430,1376.6440,281.6510,0.5940,41.5840,623.0150,57.8720,27.250000000000
A,USD,STD,INDL,C,0001743907,2022-12-31,038038,345.4900,1524.4120,377.1280,21.2410,55.7080,894.4440,57.3250,15.860000000000
A,USD,STD,INDL,C,0001743907,2023-12-31,038038,271.3510,1623.6270,418.5820,94.1670,127.5000,1049.6200,53.2910,15.730000000000
A,USD,STD,INDL,C,0001743907,2024-12-31,038038,266.5840,1630.1770,422.2900,147.0400,105.9860,1075.7390,53.1580,14.580000000000
A,USD,STD,INDL,C,0001838163,2023-12-31,038040,,,,,,,,10.590000000000
A,USD,STD,INDL,C,0001838163,2024-12-31,038040,1.2260,18.1500,14.2510,-47.0170,-19.6570,0.1000,39.5740,0.974000000000
A,USD,STD,INDL,C,0001883085,2020-12-31,038041,,,,,,,,
A,USD,STD,INDL,C,0001883085,2021-12-31,038041,,,,,,,,9.930000000000
A,USD,STD,INDL,C,0001883085,2022-12-31,038041,419.8160,1045.0790,128.0180,-414.9120,-315.0190,685.4140,683.3110,1.240000000000
A,USD,STD,INDL,C,0001883085,2023-12-31,038041,303.4020,1208.3760,74.9250,-542.1930,-63.6370,772.8140,744.8160,1.380000000000
A,USD,STD,INDL,C,0001883085,2024-12-31,038041,351.4790,1291.0720,195.4940,-955.5310,41.2370,1004.5500,73.8800,9.290000000000
A,USD,STD,INDL,C,,2021-12-31,038051,,,,,,,0.6500,24.750000000000
A,USD,STD,INDL,C,,2022-12-31,038051,,,,,,,0.5500,22.895000000000
A,USD,STD,INDL,C,,2023-12-31,038051,,,,,,,0.4000,23.630000000000
A,USD,STD,INDL,C,,2024-12-31,038051,,,,,,,0.4500,24.170000000000
A,USD,STD,INDL,C,,2025-12-31,038051,,,,,,,3.4000,24.255000000000
A,USD,STD,INDL,C,0001822523,2020-12-31,038053,,93.9620,,0.5180,,,6.1790,
A,USD,STD,INDL,C,0001822523,2021-12-31,038053,,464.8480,,-1.2620,21.0930,38.1400,16.4430,22.760000000000
A,USD,STD,INDL,C,0001822523,2022-12-31,038053,,519.1770,,-9.9620,46.9160,81.4990,20.3640,15.730000000000
A,USD,STD,INDL,C,0001822523,2023-12-31,038053,,466.5850,,-29.9580,36.8350,70.5350,20.4580,12.030000000000
A,USD,STD,INDL,C,0001822523,2024-12-31,038053,,402.0570,,-50.7130,30.5460,51.9920,22.3330,8.330000000000
A,USD,STD,INDL,C,,2021-12-31,038054,92.4270,436.6950,18.9730,4.9510,23.7120,81.7570,39.0800,
A,USD,STD,INDL,C,,2022-12-31,038054,64.9030,633.4190,50.0960,-1.2360,18.1450,92.9510,37.7900,
A,USD,STD,INDL,C,,2023-12-31,038054,127.2890,834.9570,81.6810,-0.0060,15.4070,163.2780,56.3580,9.000000000000
A,USD,STD,INDL,C,,2024-12-31,038054,99.1670,984.8670,81.8690,-35.0520,45.2190,184.7120,56.3040,8.250000000000
A,USD,STD,INDL,C,0002006986,2023-12-31,038056,,,,,,,,10.900000000000
A,USD,STD,INDL,C,0002006986,2024-12-31,038056,25.3490,48.4480,7.7630,-70.5850,-34.9580,0.6020,15.1980,1.050000000000
A,USD,STD,INDL,C,0001838987,2022-12-31,038059,,,,,,,,10.100000000000
A,USD,STD,INDL,C,0001838987,2023-12-31,038059,37.7490,47.3220,109.1830,-354.7850,-52.3580,87.6160,49.0650,1.605000000000
A,USD,STD,INDL,C,0001838987,2024-12-31,038059,95.6020,144.4660,79.4420,-411.2140,-61.3090,108.7420,73.7850,1.790000000000
A,USD,STD,INDL,C,0001838359,2021-12-31,038060,,,,,,,,10.290000000000
A,USD,STD,INDL,C,0001838359,2022-12-31,038060,154.4670,203.4420,21.7520,-278.8130,-91.4030,13.1020,125.2570,0.729200000000
A,USD,STD,INDL,C,0001838359,2023-12-31,038060,107.6670,159.9130,29.0520,-353.5150,-69.4680,12.0080,147.0660,0.984900000000
A,USD,STD,INDL,C,0001838359,2024-12-31,038060,206.7580,284.7870,11.8670,-554.6420,-68.5100,10.7900,283.5470,15.260000000000
A,CAD,STD,INDL,C,,2021-12-31,038061,,,,,,,7.1800,24.270000000000
A,CAD,STD,INDL,C,,2022-12-31,038061,,,,,,,5.7800,20.940000000000
A,CAD,STD,INDL,C,,2023-12-31,038061,,,,,,,5.6400,21.840000000000
A,CAD,STD,INDL,C,,2024-12-31,038061,,,,,,,6.2000,22.510000000000
A,CAD,STD,INDL,C,,2025-12-31,038061,,,,,,,6.9400,22.710000000000
A,CAD,STD,INDL,C,,2021-12-31,038062,,,,,,,4.1200,25.200000000000
A,CAD,STD,INDL,C,,2022-12-31,038062,,,,,,,11.6000,21.310000000000
A,CAD,STD,INDL,C,,2023-12-31,038062,,,,,,,27.2800,24.420000000000
A,CAD,STD,INDL,C,,2024-12-31,038062,,,,,,,25.5200,25.940000000000
A,CAD,STD,INDL,C,,2025-12-31,038062,,,,,,,28.5000,26.700000000000
A,CAD,STD,INDL,C,,2021-12-31,038063,,,,,,,0.0400,30.500000000000
A,CAD,STD,INDL,C,,2022-12-31,038063,,,,,,,0.4800,28.450000000000
A,CAD,STD,INDL,C,,2023-12-31,038063,,,,,,,0.4600,28.950000000000
A,CAD,STD,INDL,C,,2024-12-31,038063,,,,,,,0.5000,33.320000000000
A,CAD,STD,INDL,C,,2025-12-31,038063,,,,,,,0.4600,39.100000000000
A,CAD,STD,INDL,C,,2021-12-31,038064,,,,,,,0.0400,32.660000000000
A,CAD,STD,INDL,C,,2022-12-31,038064,,,,,,,0.5200,30.020000000000
A,CAD,STD,INDL,C,,2023-12-31,038064,,,,,,,0.6800,36.790000000000
A,CAD,STD,INDL,C,,2024-12-31,038064,,,,,,,1.4400,45.650000000000
A,CAD,STD,INDL,C,,2025-12-31,038064,,,,,,,1.7800,49.470000000000
A,USD,STD,INDL,C,0001803914,2021-12-31,038065,138.8820,935.4070,117.7880,-159.4170,-37.4320,246.5860,42.2960,26.640000000000
A,USD,STD,INDL,C,0001803914,2022-12-31,038065,102.9810,552.4630,82.9320,-457.5410,-57.7970,266.9330,47.0380,2.750000000000
A,USD,STD,INDL,C,0001803914,2023-12-31,038065,69.6970,334.2540,58.9310,-638.7240,-23.1700,142.9500,72.5340,1.000000000000
A,USD,STD,INDL,C,0001803914,2024-12-31,038065,57.5040,284.7040,55.8440,-721.0920,-23.5360,116.1350,89.8610,1.460000000000
A,USD,STD,INDL,C,0001790169,2020-12-31,038075,17.6340,19.4520,2.7430,-13.2870,-12.3950,0.1060,115.0750,
A,USD,STD,INDL,C,0001790169,2021-12-31,038075,47.9430,85.4790,6.1190,-28.9740,-17.9220,8.9800,65.5170,1.780000000000
A,USD,STD,INDL,C,0001790169,2022-12-31,038075,31.1550,80.9870,17.4470,-93.5970,-23.5280,37.1710,135.5730,0.227600000000
A,USD,STD,INDL,C,0001790169,2023-12-31,038075,21.3640,23.6260,16.2800,-142.6890,-8.6430,76.0710,8.9350,1.350000000000
A,USD,STD,INDL,C,0001790169,2024-12-31,038075,19.7630,26.2270,18.8320,-158.3610,-12.3200,59.5050,18.5120,1.030000000000
A,USD,STD,INDL,C,0001811063,2020-12-31,038076,,,,,,,,
A,USD,STD,INDL,C,0001811063,2021-12-31,038076,772.0730,776.1510,16.9250,-163.9880,-89.5310,0.0000,217.9490,8.500000000000
A,USD,STD,INDL,C,0001811063,2022-12-31,038076,667.3180,672.1410,13.1610,-272.5280,-112.3370,0.0000,218.6330,1.920000000000
A,USD,STD,INDL,C,0001811063,2023-12-31,038076,616.4340,621.4840,13.9740,-342.6230,-99.8220,0.0000,219.0460,1.510000000000
A,USD,STD,INDL,C,0001811063,2024-12-31,038076,526.2550,540.6260,58.2440,-910.1700,-167.5570,7.8730,337.8380,2.660000000000
A,USD,STD,INDL,C,0001178727,2020-12-31,038077,7.6810,130.8770,34.2620,-64.6270,-27.0300,9.4270,148.2340,2.000000000000
A,USD,STD,INDL,C,0001178727,2021-12-31,038077,21.5850,88.5290,25.1060,-217.8200,-39.5410,12.6400,81.9520,0.754900000000
A,USD,STD,INDL,C,0001178727,2022-12-31,038077,11.9820,24.9180,27.9160,-297.5330,-19.9050,9.8780,238.0800,0.071500000000
A,USD,STD,INDL,C,,2021-12-31,038078,,,,,,,0.1550,26.477000000000
A,USD,STD,INDL,C,,2022-12-31,038078,,,,,,,0.1400,14.849500000000
A,USD,STD,INDL,C,,2023-12-31,038078,,,,,,,0.1500,21.113800000000
A,USD,STD,INDL,C,,2024-12-31,038078,,,,,,,0.1950,29.935700000000
A,USD,STD,INDL,C,,2025-12-31,038078,,,,,,,0.2300,35.260600000000
A,USD,STD,INDL,C,0001804176,2020-12-31,038079,97.3320,147.1910,69.6950,-394.8060,-98.9360,46.2520,6.5930,
A,USD,STD,INDL,C,0001804176,2021-12-31,038079,511.9040,571.9650,49.8290,-427.2150,-171.6900,62.5650,198.0400,6.690000000000
A,USD,STD,INDL,C,0001804176,2022-12-31,038079,357.1370,417.5700,51.3290,-595.9380,-189.2710,73.3900,200.8870,2.460000000000
A,USD,STD,INDL,C,0001804176,2023-12-31,038079,231.2630,304.2740,44.2710,-729.6380,-135.3240,65.9000,207.6490,1.080000000000
A,USD,STD,INDL,C,0001804176,2024-12-31,038079,192.6130,256.0820,48.2150,-802.1300,-74.3140,82.0560,215.0530,3.120000000000
A,USD,STD,INDL,C,0001759186,2021-12-31,038082,,,,,,,,4.050000000000
A,USD,STD,INDL,C,0001759186,2022-12-31,038082,3.9420,7.9160,2.1730,-66.0900,-34.1960,0.0000,19.5670,1.531300000000
A,USD,STD,INDL,C,0001759186,2023-12-31,038082,1.7500,4.5710,2.9890,-90.8560,-21.4920,0.0000,35.3310,0.783900000000
A,USD,STD,INDL,C,0001759186,2024-12-31,038082,1.0510,8.9090,4.5130,-99.7920,-10.0540,0.0000,2.1160,5.500000000000
A,USD,STD,INDL,C,0001840856,2021-12-31,038087,,,,,,,,10.300000000000
A,USD,STD,INDL,C,0001840856,2022-12-31,038087,17.7030,38.2510,37.4960,-502.1020,-105.4070,31.1290,200.0330,1.770000000000
A,USD,STD,INDL,C,0001840856,2023-12-31,038087,113.5420,151.1220,24.2230,-592.1800,-64.0510,45.8730,254.4290,2.120000000000
A,USD,STD,INDL,C,0001840856,2024-12-31,038087,255.5200,553.9530,67.7420,-942.8550,-111.7830,84.6930,393.6320,19.840000000000
A,USD,STD,INDL,C,0001835856,2023-12-31,038089,,905.5540,,-1705.7900,-262.3290,88.5000,751.7730,0.816500000000
A,USD,STD,INDL,C,0001835856,2024-12-31,038089,,913.0570,,-1912.3020,-165.7380,129.9760,15.1690,8.920000000000
A,USD,STD,INDL,C,0001834584,2020-12-31,038092,2840.7140,5067.3320,3732.7100,-4148.8480,-527.7320,11967.3390,105.8220,
A,USD,STD,INDL,C,0001834584,2021-12-31,038092,5636.8060,8641.8340,4744.2880,-5698.2560,-1198.4610,18406.3720,1754.2030,29.380000000000
A,USD,STD,INDL,C,0001834584,2022-12-31,038092,5830.1300,9512.9030,5062.5060,-5740.3400,-112.0190,20582.6150,1772.6070,14.710000000000
A,USD,STD,INDL,C,0001834584,2023-12-31,038092,7892.0000,13346.0000,6945.0000,-4400.0000,473.0000,24383.0000,1791.0000,16.190000000000
A,USD,STD,INDL,C,0001834584,2024-12-31,038092,8994.0000,15344.0000,7716.0000,-4633.0000,509.0000,30268.0000,1801.0000,21.980000000000
A,USD,STD,INDL,C,0001844862,2020-12-31,038094,5.4780,14.2070,1.8440,-27.6270,-11.5930,2.1030,69.8850,
A,USD,STD,INDL,C,0001844862,2021-12-31,038094,594.3770,617.6800,8.3660,-9.5350,-26.5460,2.7120,167.5580,8.740000000000
A,USD,STD,INDL,C,0001844862,2022-12-31,038094,327.8080,594.4460,20.7330,-22.2490,-59.1190,11.7890,176.0070,2.540000000000
A,USD,STD,INDL,C,0001844862,2023-12-31,038094,183.1180,532.7920,15.8790,-85.1980,-90.6200,17.4100,179.0110,1.450000000000
A,USD,STD,INDL,C,0001844862,2024-12-31,038094,125.2360,448.2500,19.9700,-181.1320,-105.3330,20.1390,180.3640,1.890000000000
A,USD,STD,INDL,C,0001839998,2021-12-31,038095,,,,,,,,9.750000000000
A,USD,STD,INDL,C,0001839998,2022-12-31,038095,,,,,,,,10.045000000000
A,USD,STD,INDL,C,0001839998,2023-12-31,038095,277.8030,374.4530,169.0450,-161.7310,-13.1180,1279.1850,9.5180,5.900000000000
A,USD,STD,INDL,C,0001839998,2024-12-31,038095,331.4720,470.3280,216.8470,-102.1430,-16.0910,1759.4840,30.1930,5.060000000000
A,USD,STD,INDL,C,0001846069,2020-12-31,038100,165.3550,217.7470,32.1830,-385.8110,-76.6510,123.2840,103.7770,
A,USD,STD,INDL,C,0001846069,2021-12-31,038100,761.7430,840.0860,33.5030,-480.8680,-94.8060,192.1970,383.6550,7.890000000000
A,USD,STD,INDL,C,0001846069,2022-12-31,038100,625.2580,699.5620,34.6630,-620.4510,-144.2040,212.7650,371.7220,2.060000000000
A,USD,STD,INDL,C,0001846069,2023-12-31,038100,566.9400,654.5640,35.4110,-765.0770,-162.3960,218.3090,388.3750,1.890000000000
A,USD,STD,INDL,C,0001846069,2024-12-31,038100,466.6920,513.9530,27.9440,-863.1660,-96.0610,247.2760,382.6220,2.370000000000
A,USD,STD,INDL,C,0001828108,2020-12-31,038107,0.0060,0.0630,0.0570,-0.0190,,,24.4380,
A,USD,STD,INDL,C,0001828108,2021-12-31,038107,1677.4440,3690.0870,90.7210,-1091.2160,-715.2880,82.5380,1122.8300,11.260000000000
A,USD,STD,INDL,C,0001828108,2022-12-31,038107,1118.0000,2001.0000,83.0000,-2816.0000,-738.0000,68.0000,1166.0000,1.210000000000
A,USD,STD,INDL,C,0001828108,2023-12-31,038107,1217.0000,2235.0000,111.0000,-3609.0000,-835.0000,0.0000,1529.4970,4.370000000000
A,USD,STD,INDL,C,0001828108,2024-12-31,038107,1254.0000,2138.0000,105.0000,-4357.0000,-786.0000,0.0000,1733.0000,6.300000000000
A,USD,STD,INDL,C,0001841761,2020-12-31,038109,,,,,,,,
A,USD,STD,INDL,C,0001841761,2021-12-31,038109,,,,,,,,9.870000000000
A,USD,STD,INDL,C,0001841761,2022-12-31,038109,142.0100,174.0450,57.4730,-577.8580,-132.1040,321.5270,177.8570,0.399000000000
A,USD,STD,INDL,C,0001841761,2023-12-31,038109,124.1960,150.7420,35.0430,-621.0900,-31.4520,259.2780,37.9080,1.770000000000
A,USD,STD,INDL,C,0001841761,2024-12-31,038109,44.9410,65.0100,27.0640,-648.5130,-20.5150,203.4250,39.7850,1.390000000000
A,USD,STD,INDL,C,0001781397,2020-09-30,038110,10.6430,14.2020,6.7190,4.7390,1.3040,9.0630,7.9380,
A,USD,STD,INDL,C,0001781397,2021-09-30,038110,19.5820,24.0100,8.6120,3.6540,-1.4660,5.3420,10.4130,4.110000000000
A,USD,STD,INDL,C,0001781397,2022-09-30,038110,14.0690,24.0030,6.0540,-2.4460,-7.1570,6.3300,11.3510,0.967500000000
A,USD,STD,INDL,C,0001781397,2023-09-30,038110,8.7110,19.2090,6.8800,-9.1080,-7.1140,5.7120,11.9980,0.843100000000
A,USD,STD,INDL,C,0001781397,2024-09-30,038110,4.2910,23.2910,9.7610,-14.9950,-7.4070,8.1540,13.1130,0.670000000000
A,CAD,STD,INDL,C,,2021-12-31,038118,,,,,,,109.2250,8.580000000000
A,CAD,STD,INDL,C,,2022-12-31,038118,,,,,,,116.8000,3.240000000000
A,CAD,STD,INDL,C,,2023-12-31,038118,,,,,,,174.9750,8.040000000000
A,CAD,STD,INDL,C,,2024-12-31,038118,,,,,,,135.1250,19.020000000000
A,CAD,STD,INDL,C,,2025-12-31,038118,,,,,,,119.1500,16.770000000000
A,USD,STD,INDL,C,0001953530,2023-12-31,038121,119.9640,135.8040,22.6690,-238.9160,-54.4520,1.0490,36.6500,11.230000000000
A,USD,STD,INDL,C,0001953530,2024-12-31,038121,115.7520,132.8070,48.8130,-317.8700,-80.7790,0.7570,43.6620,17.000000000000
A,USD,STD,INDL,C,0001834622,2020-12-31,038125,424.4000,2607.1000,218.6000,202.6000,145.9000,875.4000,2.7730,
A,USD,STD,INDL,C,0001834622,2021-12-31,038125,750.5210,2978.4700,303.8640,324.6170,339.4040,1401.7940,233.0570,26.230000000000
A,USD,STD,INDL,C,0001834622,2022-12-31,038125,612.2840,2875.0130,232.4100,510.3300,297.0350,1314.1360,211.8630,9.400000000000
A,USD,STD,INDL,C,0001834622,2023-12-31,038125,724.7410,2946.2840,239.6830,588.0760,188.4350,992.4520,214.1660,13.600000000000
A,USD,STD,INDL,C,0001834622,2024-12-31,038125,766.9690,2990.6240,312.9820,688.0670,218.5510,1051.6060,215.7790,15.290000000000
A,USD,STD,INDL,C,0001839608,2021-12-31,038126,74.2920,226.9350,46.9310,-638.1390,-99.5230,63.0670,,9.700000000000
A,USD,STD,INDL,C,0001839608,2022-12-31,038126,74.5110,205.4190,56.9440,-776.3970,-130.8930,59.4550,92.0860,0.652500000000
A,USD,STD,INDL,C,0001839608,2023-12-31,038126,26.6080,161.1360,99.7070,-856.0530,-99.4300,72.6800,92.8270,0.235000000000
A,USD,STD,INDL,C,0001836833,2020-01-31,038135,,,,,,,,
A,USD,STD,INDL,C,0001836833,2021-01-31,038135,125.4270,399.3080,108.8140,-638.1360,-87.4420,113.1680,43.9460,
A,USD,STD,INDL,C,0001836833,2022-01-31,038135,551.5200,821.4410,132.0410,-774.9330,-128.0510,131.2090,262.1750,6.100000000000
A,USD,STD,INDL,C,0001836833,2023-01-31,038135,475.6550,752.7230,122.2570,-937.0250,-175.6750,191.2560,271.7840,4.950000000000
A,USD,STD,INDL,C,0001836833,2024-01-31,038135,370.1510,701.9970,136.6490,-1078.2110,-160.7960,220.6960,289.2750,2.260000000000
A,USD,STD,INDL,C,0001836833,2025-01-31,038135,302.2250,633.7960,142.0780,-1204.0980,-101.3120,244.3520,300.0950,6.100000000000
A,USD,STD,INDL,C,0001848416,2021-12-31,038139,273.9750,2545.7230,469.8550,-12.4040,196.4230,737.8500,324.3130,12.580000000000
A,USD,STD,INDL,C,0001848416,2022-12-31,038139,318.2750,2396.0550,386.6450,-324.4070,74.0060,879.4120,339.9830,3.120000000000
A,USD,STD,INDL,C,0001848416,2023-12-31,038139,394.1960,2318.7450,412.1880,-441.7600,143.2780,938.4520,344.0740,4.480000000000
A,USD,STD,INDL,C,0001848416,2024-12-31,038139,357.5090,1988.9560,197.9680,-783.6010,90.5230,878.5850,358.7470,1.245000000000
A,CAD,STD,INDL,C,,2021-12-31,038144,,,,,,,4.6510,22.000000000000
A,CAD,STD,INDL,C,,2022-12-31,038144,,,,,,,5.0300,8.280000000000
A,CAD,STD,INDL,C,,2023-12-31,038144,,,,,,,6.5210,20.410000000000
A,CAD,STD,INDL,C,,2024-12-31,038144,,,,,,,5.0290,47.880000000000
A,CAD,STD,INDL,C,,2025-12-31,038144,,,,,,,5.2610,42.190000000000
A,USD,STD,INDL,C,,2021-12-31,038156,,,,,,,5.1000,26.126000000000
A,USD,STD,INDL,C,,2022-12-31,038156,,,,,,,5.1000,20.885200000000
A,USD,STD,INDL,C,,2023-12-31,038156,,,,,,,11.2500,25.170600000000
A,USD,STD,INDL,C,,2024-12-31,038156,,,,,,,20.2000,23.480000000000
A,USD,STD,INDL,C,,2025-12-31,038156,,,,,,,22.3500,29.790000000000
A,USD,STD,INDL,C,,2021-12-31,038167,,,,,,,0.4000,28.178300000000
A,USD,STD,INDL,C,,2022-12-31,038167,,,,,,,0.4500,24.570800000000
A,USD,STD,INDL,C,,2023-12-31,038167,,,,,,,0.4500,27.898600000000
A,USD,STD,INDL,C,,2024-12-31,038167,,,,,,,0.2500,30.570000000000
A,USD,STD,INDL,C,,2025-12-31,038167,,,,,,,0.1100,33.039400000000
A,USD,STD,INDL,C,0001841125,2023-12-31,038173,,,,,,,,10.580000000000
A,USD,STD,INDL,C,0001841125,2024-12-31,038173,8.7350,12.2300,6.8370,-461.7820,-41.6080,1.3730,34.2840,0.482000000000
A,USD,STD,INDL,C,0001834376,2020-06-30,038174,166.9310,409.6340,76.6330,64.7370,55.1080,563.8200,132.7180,
A,USD,STD,INDL,C,0001834376,2021-06-30,038174,250.9320,531.7520,78.5650,11.2500,72.3460,637.8000,135.5170,21.310000000000
A,USD,STD,INDL,C,0001834376,2022-06-30,038174,240.9560,555.5960,105.3070,4.7290,12.7000,698.6400,135.5330,4.380000000000
A,USD,STD,INDL,C,0001834376,2023-06-30,038174,215.2290,567.3580,148.4500,-35.9440,-30.3130,688.0870,135.6400,7.500000000000
A,USD,STD,INDL,C,0001834376,2024-06-30,038174,173.1420,547.6610,138.5990,-68.3110,-9.4650,763.8550,136.1160,4.960000000000
A,USD,STD,INDL,C,0001834376,2025-06-30,038174,176.1080,526.8510,164.8070,-101.0470,7.6210,853.6990,135.4400,3.690000000000
A,USD,STD,INDL,C,0001834048,2020-12-31,038181,1587.9660,3579.7220,1671.0820,107.0810,411.7790,6855.3170,268.3520,
A,USD,STD,INDL,C,0001834048,2021-12-31,038181,1574.4350,4101.9300,1551.4610,351.7890,463.9670,7520.0260,269.3350,11.850000000000
A,USD,STD,INDL,C,0001834048,2022-12-31,038181,2682.0740,7683.2290,3105.2210,491.2430,544.3970,10312.9060,269.8330,18.310000000000
A,USD,STD,INDL,C,0001834048,2023-12-31,038181,3012.3060,8898.6290,3385.1350,680.5310,656.4170,13706.0360,270.3670,13.820000000000
A,USD,STD,INDL,C,0001834048,2024-12-31,038181,2659.3380,7371.5460,2637.3490,633.9530,614.5510,11935.1680,269.6830,4.470000000000
A,USD,STD,INDL,C,,2021-12-31,038182,,,,,,,0.8700,31.150000000000
A,USD,STD,INDL,C,,2022-12-31,038182,,,,,,,0.7150,23.880000000000
A,USD,STD,INDL,C,,2023-12-31,038182,,,,,,,0.7500,26.260000000000
A,USD,STD,INDL,C,,2024-12-31,038182,,,,,,,1.5050,27.260000000000
A,USD,STD,INDL,C,,2025-12-31,038182,,,,,,,1.7150,26.270700000000
A,USD,STD,INDL,C,,2021-12-31,038185,,,,,,,0.1500,28.590200000000
A,USD,STD,INDL,C,,2022-12-31,038185,,,,,,,0.1500,24.908100000000
A,USD,STD,INDL,C,,2023-12-31,038185,,,,,,,0.1400,27.777300000000
A,USD,STD,INDL,C,,2024-12-31,038185,,,,,,,0.6300,31.354100000000
A,USD,STD,INDL,C,,2025-12-31,038185,,,,,,,0.4900,34.274800000000
A,USD,STD,INDL,C,0001582961,2020-12-31,038188,147.9530,430.2520,84.7850,-167.2800,-15.7910,318.3800,43.3310,
A,USD,STD,INDL,C,0001582961,2021-12-31,038188,1770.0560,2100.9950,58.2390,-186.9120,-10.7170,428.5610,107.2080,80.330000000000
A,USD,STD,INDL,C,0001582961,2022-12-31,038188,945.9910,1815.6310,165.5160,-216.3900,-9.3430,576.3220,96.7330,25.470000000000
A,USD,STD,INDL,C,0001582961,2023-12-31,038188,502.9940,1460.9670,192.6450,-344.6890,66.6910,692.8840,90.2430,36.690000000000
A,USD,STD,INDL,C,0001582961,2024-12-31,038188,541.7180,1639.0150,220.9550,-260.2390,91.0070,780.6150,92.2350,34.070000000000
A,USD,STD,INDL,C,,2021-12-31,038197,,,,,,,1.9380,19.976000000000
A,USD,STD,INDL,C,,2022-12-31,038197,,,,,,,2.4500,11.540000000000
A,USD,STD,INDL,C,,2023-12-31,038197,,,,,,,2.0630,13.480000000000
A,USD,STD,INDL,C,,2024-12-31,038197,,,,,,,3.9130,18.700300000000
A,USD,STD,INDL,C,,2025-12-31,038197,,,,,,,6.2880,21.054000000000
A,USD,STD,INDL,C,0001777393,2020-01-31,038198,191.3180,234.1910,96.6980,-482.3530,-132.3640,144.5150,11.9180,
A,USD,STD,INDL,C,0001777393,2021-01-31,038198,226.6320,290.1200,118.0880,-679.2590,-120.9920,146.4900,22.9610,
A,USD,STD,INDL,C,0001777393,2022-01-31,038198,464.0560,855.8970,189.0460,-819.8740,-255.9380,241.0060,334.7610,13.850000000000
A,USD,STD,INDL,C,0001777393,2023-01-31,038198,704.1700,1079.9570,284.3360,-1173.1470,-337.3130,468.0940,348.3300,12.140000000000
A,USD,STD,INDL,C,0001777393,2024-01-31,038198,742.6830,1103.3630,330.1530,-1630.2980,-421.6970,506.6390,421.1170,1.900000000000
A,USD,STD,INDL,C,0001777393,2025-01-31,038198,566.5740,898.1750,293.7460,-1916.8710,-243.1720,417.0830,456.1020,0.962200000000
A,USD,STD,INDL,C,0001819253,2021-12-31,038200,,,,,,,,9.800000000000
A,USD,STD,INDL,C,0001819253,2022-12-31,038200,101.1780,111.6450,18.7660,-44.4650,-39.0950,164.9570,9.6550,3.730000000000
A,USD,STD,INDL,C,0001819253,2023-12-31,038200,122.3430,155.2950,22.2150,-29.4030,30.5050,185.3600,34.2550,4.940000000000
A,USD,STD,INDL,C,0001819253,2024-12-31,038200,68.1270,122.3700,51.5140,-100.3320,40.9720,197.1910,31.4860,6.180000000000
A,USD,STD,INDL,C,,2021-12-31,038201,,,,,,,3.4800,49.730000000000
A,USD,STD,INDL,C,,2022-12-31,038201,,,,,,,4.9900,45.700000000000
A,USD,STD,INDL,C,,2023-12-31,038201,,,,,,,6.8000,46.549000000000
A,USD,STD,INDL,C,,2024-12-31,038201,,,,,,,12.0700,46.630000000000
A,USD,STD,INDL,C,,2025-12-31,038201,,,,,,,24.4100,47.557000000000
A,CAD,STD,INDL,C,,2020-12-31,038203,148.4180,663.4120,526.9520,-64.4010,-14.3720,226.8030,16.3100,
A,CAD,STD,INDL,C,,2021-12-31,038203,271.2040,603.5390,255.8130,-94.6480,-6.4730,580.3690,56.1680,6.900000000000
A,CAD,STD,INDL,C,,2022-12-31,038203,270.5850,796.5470,450.9660,-99.0190,2.7330,304.2810,56.2560,2.580000000000
A,CAD,STD,INDL,C,,2023-12-31,038203,288.3510,604.2120,336.2760,-132.0450,10.2460,475.4140,56.3570,1.300000000000
A,CAD,STD,INDL,C,,2024-12-31,038203,197.5580,423.2830,181.6850,-112.0310,-9.5760,193.4950,56.7900,0.600000000000
A,CAD,STD,INDL,C,,2025-08-31,038203,182.4560,471.4060,178.8610,45.2020,20.3510,203.9550,96.8920,8.280000000000
A,USD,STD,INDL,C,,2021-12-31,038208,,,,,,,1.5500,20.366600000000
A,USD,STD,INDL,C,,2022-12-31,038208,,,,,,,2.1500,19.040000000000
A,USD,STD,INDL,C,,2023-12-31,038208,,,,,,,4.3500,19.220000000000
A,USD,STD,INDL,C,,2024-12-31,038208,,,,,,,7.0000,18.880000000000
A,USD,STD,INDL,C,,2025-12-31,038208,,,,,,,17.9500,25.010000000000
A,USD,STD,INDL,C,0001829280,2020-12-31,038209,12.5080,12.5540,1.2870,-6.2690,-4.1210,0.5450,21.2330,
A,USD,STD,INDL,C,0001829280,2021-12-31,038209,35.9860,56.8420,6.7990,-32.8200,-26.4070,16.8800,31.7730,9.020000000000
A,USD,STD,INDL,C,0001829280,2022-12-31,038209,26.9160,46.2580,8.3530,-58.7920,-20.5090,28.0060,32.2510,2.730000000000
A,USD,STD,INDL,C,0001829280,2023-12-31,038209,57.2780,58.8890,6.8390,-47.6850,-4.9950,20.4810,30.9200,2.925000000000
A,USD,STD,INDL,C,0001829280,2024-12-31,038209,44.4600,47.1700,16.6050,-49.9150,-6.1020,20.1530,31.0110,2.060000000000
A,USD,STD,INDL,C,0001751008,2020-12-31,038212,662.9940,2154.5930,598.0520,-1011.7960,28.9210,1451.0860,226.3640,
A,USD,STD,INDL,C,0001751008,2021-12-31,038212,3235.0640,6163.5790,640.0970,-1022.4080,166.6730,2793.1040,375.0890,94.260000000000
A,USD,STD,INDL,C,0001751008,2022-12-31,038212,1939.0830,5847.8460,578.9580,-1253.0820,318.0140,3026.6930,373.8740,10.530000000000
A,USD,STD,INDL,C,0001751008,2023-12-31,038212,1616.1630,5359.1870,944.1220,-878.2630,649.2540,3283.0870,339.8870,39.850000000000
A,USD,STD,INDL,C,0001751008,2024-12-31,038212,2312.1900,5869.2590,1057.4720,496.1080,1874.3440,4709.2480,340.0420,323.830000000000
A,USD,STD,INDL,C,0001997711,2022-12-31,038222,,,,,,,,10.070000000000
A,USD,STD,INDL,C,0001997711,2023-12-31,038222,58.9030,590.8250,34.5530,54.1830,25.7840,39.4360,168.1430,10.590000000000
A,USD,STD,INDL,C,0001997711,2024-12-31,038222,40.0020,607.0200,26.5250,11.9130,21.5470,43.8620,31.6730,10.700000000000
A,CAD,STD,INDL,C,0001827401,2021-09-30,038223,,,,,,,,
A,CAD,STD,INDL,C,0001827401,2022-09-30,038223,,,,,,,,
A,CAD,STD,INDL,C,0001827401,2023-09-30,038223,6.8130,6.8790,0.2810,,-7.3660,0.0000,3.7720,
A,CAD,STD,INDL,C,0001827401,2024-09-30,038223,5.9870,6.1050,0.5290,,-2.8140,0.0000,4.5240,
A,CAD,STD,INDL,C,0001827401,2025-09-30,038223,84.3100,84.4220,2.3360,,-13.9010,0.0000,7.6360,
A,USD,STD,INDL,C,,2023-12-31,038225,,,,,,,21.0000,85.160200000000
A,USD,STD,INDL,C,,2024-12-31,038225,,,,,,,48.3000,95.914200000000
A,USD,STD,INDL,C,,2025-12-31,038225,,,,,,,42.3160,103.334000000000
A,USD,STD,INDL,C,,2025-12-31,038229,,,,,,,19.6540,176.008000000000
A,USD,STD,INDL,C,,2023-12-31,038231,,,,,,,4.5390,43.968200000000
A,USD,STD,INDL,C,,2021-12-31,038232,,,,,,,6.4000,23.310000000000
A,USD,STD,INDL,C,,2022-12-31,038232,,,,,,,4.3000,12.150000000000
A,USD,STD,INDL,C,,2023-12-31,038232,,,,,,,3.3000,18.690000000000
A,USD,STD,INDL,C,,2024-12-31,038232,,,,,,,2.2500,24.875200000000
A,USD,STD,INDL,C,,2025-12-31,038232,,,,,,,3.2000,32.490000000000
A,USD,STD,INDL,C,,2021-12-31,038233,,,,,,,0.2000,49.316700000000
A,USD,STD,INDL,C,,2022-12-31,038233,,,,,,,0.0750,42.185000000000
A,USD,STD,INDL,C,,2023-12-31,038233,,,,,,,0.0750,42.870000000000
A,USD,STD,INDL,C,,2024-12-31,038233,,,,,,,35.4750,42.501500000000
A,USD,STD,INDL,C,,2025-12-31,038233,,,,,,,97.2500,44.130000000000
A,USD,STD,INDL,C,,2021-12-31,038234,,,,,,,0.2000,50.154800000000
A,USD,STD,INDL,C,,2022-12-31,038234,,,,,,,0.2000,42.413900000000
A,USD,STD,INDL,C,,2023-12-31,038234,,,,,,,0.9000,43.514100000000
A,USD,STD,INDL,C,,2024-12-31,038234,,,,,,,3.9000,42.340000000000
A,USD,STD,INDL,C,,2025-12-31,038234,,,,,,,7.5500,43.430000000000
A,USD,STD,INDL,C,0001840776,2020-12-31,038237,513.3590,610.7100,384.7520,54.8780,15.8460,499.5480,0.1000,
A,USD,STD,INDL,C,0001840776,2021-12-31,038237,895.2840,1041.8710,495.8180,-484.0030,-10.0700,619.0790,82.3270,14.180000000000
A,USD,STD,INDL,C,0001840776,2022-12-31,038237,936.7830,1312.5180,667.3550,-489.8150,-49.2420,787.5880,83.2030,8.410000000000
A,USD,STD,INDL,C,0001840776,2023-12-31,038237,1250.2180,1588.2120,842.2990,-469.0830,23.2330,1000.2130,84.5890,7.800000000000
A,USD,STD,INDL,C,0001840776,2024-12-31,038237,858.4050,1709.3380,915.4460,-453.4920,66.3310,1200.0380,90.0320,9.650000000000
A,USD,STD,INDL,C,0001832466,2020-12-31,038238,264.6760,338.5020,153.4520,30.6110,-5.0010,959.2220,0.6310,
A,USD,STD,INDL,C,0001832466,2021-12-31,038238,552.8590,630.8950,167.2450,-574.8560,-173.4870,1167.7730,187.1940,14.060000000000
A,USD,STD,INDL,C,0001832466,2022-12-31,038238,544.5460,633.8630,229.9610,-732.2410,-128.6390,1434.1590,187.2800,11.760000000000
A,USD,STD,INDL,C,0001832466,2023-12-31,038238,483.5370,591.8800,263.0220,-880.2580,-126.9170,1823.6300,188.9520,8.610000000000
A,USD,STD,INDL,C,0001832466,2024-12-31,038238,661.6380,782.0630,351.8450,-1008.2930,-100.1140,2703.5610,191.7790,11.250000000000
A,USD,STD,INDL,C,0001848898,2022-12-31,038240,1.5050,10.8790,9.8940,-40.6180,-25.6640,0.6790,28.0470,9.890000000000
A,USD,STD,INDL,C,0001848898,2023-12-31,038240,5.2010,18.3820,31.8140,-83.7160,-40.9630,1.8170,57.8670,1.250000000000
A,USD,STD,INDL,C,0001842939,2022-12-31,038242,0.6060,1.7490,7.2950,-42.3820,-4.2290,0.0000,0.8970,9.917300000000
A,USD,STD,INDL,C,0001842939,2023-12-31,038242,62.9000,63.9490,38.5020,-58.5030,-3.9170,0.0000,23.0910,3.810000000000
A,USD,STD,INDL,C,0001842939,2024-12-31,038242,0.9560,1.4740,5.8770,-68.8720,-4.9980,0.0500,20.9050,0.279100000000
A,USD,STD,INDL,C,,2021-12-31,038244,,,,,,,0.4000,36.081000000000
A,USD,STD,INDL,C,,2022-12-31,038244,,,,,,,5.0000,30.148700000000
A,USD,STD,INDL,C,,2023-12-31,038244,,,,,,,5.2000,34.060000000000
A,USD,STD,INDL,C,,2024-12-31,038244,,,,,,,5.3000,34.294600000000
A,USD,STD,INDL,C,,2025-12-31,038244,,,,,,,1.7000,47.580000000000
A,USD,STD,INDL,C,0001874074,2021-12-31,038247,,,,,,,,9.990000000000
A,USD,STD,INDL,C,0001874074,2022-12-31,038247,5.5200,6.9280,4.3710,-89.8530,-12.4260,12.2250,30.0000,7.600000000000
A,USD,STD,INDL,C,0001874074,2023-12-31,038247,3.4080,5.3550,11.2780,-118.4430,-25.5600,9.0080,33.0490,1.140000000000
A,USD,STD,INDL,C,0001847075,2020-12-31,038249,,,,,,,,
A,USD,STD,INDL,C,0001847075,2021-12-31,038249,,,,,,,,9.840000000000
A,USD,STD,INDL,C,0001847075,2022-12-31,038249,18.6910,21.1000,0.5550,-25.7180,-6.5140,10.6380,22.9470,2.010000000000
A,USD,STD,INDL,C,0001847075,2023-12-31,038249,12.2510,18.0750,0.6870,-31.8630,-7.2330,6.7760,24.0440,1.190000000000
A,USD,STD,INDL,C,0001847075,2024-12-31,038249,10.8950,18.5340,3.6820,-37.7730,-7.9090,5.5430,26.2810,0.770000000000
A,USD,STD,INDL,C,,2022-12-31,038252,,,,,,,0.9000,24.680000000000
A,USD,STD,INDL,C,,2023-12-31,038252,,,,,,,0.5500,16.902100000000
A,USD,STD,INDL,C,,2024-12-31,038252,,,,,,,0.5000,14.600000000000
A,USD,STD,INDL,C,,2025-12-31,038252,,,,,,,0.5000,16.955000000000
A,USD,STD,INDL,C,0001844452,2023-12-31,038258,31.6110,85.9080,83.3800,-250.4660,-55.2730,79.5210,21.0300,2.555000000000
A,USD,STD,INDL,C,0001844452,2024-12-31,038258,293.1610,355.4040,98.8310,-996.4530,-52.3520,228.0000,100.6090,18.160000000000
A,USD,STD,INDL,C,0001839530,2022-12-31,038259,70.0150,122.8410,101.8900,,1.9120,180.4920,0.0000,10.410000000000
A,USD,STD,INDL,C,0001839530,2023-12-31,038259,49.8670,102.7390,82.0710,-12.5980,3.2750,166.5700,30.1660,5.300000000000
A,USD,STD,INDL,C,0001839530,2024-12-31,038259,41.3380,88.0450,68.7650,-22.9870,3.7520,142.7720,30.1660,1.090000000000
A,USD,STD,INDL,C,0001651562,2020-12-31,038265,355.0710,417.6240,153.6440,-343.5310,-66.5830,293.5110,40.3010,
A,USD,STD,INDL,C,0001651562,2021-12-31,038265,892.3310,958.9100,201.1230,-489.0180,-143.0630,415.2870,141.9060,24.440000000000
A,USD,STD,INDL,C,0001651562,2022-12-31,038265,875.9880,947.5970,242.4410,-664.8410,-161.1080,523.7560,147.9360,11.830000000000
A,USD,STD,INDL,C,0001651562,2023-12-31,038265,832.4860,920.5330,298.2600,-780.6180,-148.5330,635.7640,155.3210,19.370000000000
A,USD,STD,INDL,C,0001651562,2024-12-31,038265,830.6540,930.2740,327.4730,-860.2070,-94.6500,694.6740,160.0700,8.500000000000
A,USD,STD,INDL,C,,2024-12-31,038267,,,,,,,3.0820,601.048700000000
A,USD,STD,INDL,C,,2025-12-31,038267,,,,,,,4.5530,706.692600000000
A,USD,STD,INDL,C,,2022-12-31,038269,,,,,,,16.4750,164.316000000000
A,USD,STD,INDL,C,,2023-12-31,038269,,,,,,,15.5500,173.112400000000
A,USD,STD,INDL,C,,2024-12-31,038269,,,,,,,15.1250,181.925400000000
A,USD,STD,INDL,C,,2025-12-31,038269,,,,,,,15.6500,217.576400000000
A,CAD,STD,INDL,C,,2021-12-31,038273,,,,,,,17.2670,8.750000000000
A,CAD,STD,INDL,C,,2022-12-31,038273,,,,,,,17.2670,3.320000000000
A,CAD,STD,INDL,C,,2023-12-31,038273,,,,,,,35.5250,8.280000000000
A,CAD,STD,INDL,C,,2024-12-31,038273,,,,,,,35.5250,19.790000000000
A,CAD,STD,INDL,C,,2025-12-31,038273,,,,,,,58.4030,17.550000000000
A,CAD,STD,INDL,C,0001581178,2020-12-31,038275,1.1380,1.4540,22.5420,-51.1970,-2.5800,0.0000,6.1800,
A,CAD,STD,INDL,C,0001581178,2021-12-31,038275,30.6020,31.2220,2.2680,-74.1870,-18.7450,0.0000,14.2430,2.450000000000
A,CAD,STD,INDL,C,0001581178,2022-12-31,038275,25.1770,25.8760,4.1420,-97.4460,-23.2030,0.0000,21.5930,3.650000000000
A,CAD,STD,INDL,C,0001581178,2023-12-31,038275,26.1520,26.7640,25.5860,-142.9010,-36.7760,0.0000,27.2820,5.370000000000
A,USD,STD,INDL,C,0001581178,2024-12-31,038275,34.4370,34.9420,3.1030,-135.1650,-27.0040,0.0000,35.6420,3.170000000000
A,USD,STD,INDL,C,0001847986,2021-12-31,038277,66.0810,76.2510,17.9900,12.4380,6.9940,78.0000,36.4970,9.970000000000
A,USD,STD,INDL,C,0001847986,2022-12-31,038277,73.4890,88.7620,40.5660,-27.1330,-12.6600,86.2510,43.2730,11.900000000000
A,USD,STD,INDL,C,0001847986,2023-12-31,038277,55.9200,75.2040,40.3770,-41.5390,-27.4290,64.3920,60.2600,0.541800000000
A,USD,STD,INDL,C,0001847986,2024-12-31,038277,32.9250,75.2140,21.8550,-82.1540,-21.6030,50.6450,7.2330,2.780000000000
A,USD,STD,INDL,C,0001670076,2020-12-31,038282,650.0000,3554.0000,1003.0000,250.0000,-547.0000,1250.0000,199.4380,
A,USD,STD,INDL,C,0001670076,2021-12-31,038282,1037.0000,4235.0000,1326.0000,149.0000,-461.0000,2060.0000,217.0650,13.570000000000
A,USD,STD,INDL,C,0001670076,2022-12-31,038282,1020.0000,4499.0000,1555.0000,116.0000,-113.0000,3326.0000,217.8760,10.270000000000
A,USD,STD,INDL,C,0001670076,2023-12-31,038282,871.0000,4993.0000,1658.0000,104.0000,-149.0000,3589.0000,222.9990,5.460000000000
A,USD,STD,INDL,C,0001670076,2024-12-31,038282,990.0000,6153.0000,1852.0000,190.0000,-276.0000,3775.0000,225.4400,7.110000000000
A,USD,STD,INDL,C,0001840199,2020-12-31,038291,,,,,,,,
A,USD,STD,INDL,C,0001840199,2021-12-31,038291,,,,,,,,9.950000000000
A,USD,STD,INDL,C,0001840199,2022-12-31,038291,91.0430,1090.0750,72.5050,-156.8090,-49.0210,166.1330,86.4610,9.075000000000
A,USD,STD,INDL,C,0001840199,2023-12-31,038291,107.3270,1042.7100,62.7140,-246.9120,-48.7240,218.1380,101.2290,10.940000000000
A,USD,STD,INDL,C,0001840199,2024-12-31,038291,103.6220,975.8600,76.8920,-288.9530,-24.1030,273.8680,112.0260,4.020000000000
A,USD,STD,INDL,C,,2021-12-31,038300,,,,,,,3.4500,19.120000000000
A,USD,STD,INDL,C,,2022-12-31,038300,,,,,,,4.0500,9.389300000000
A,USD,STD,INDL,C,,2023-12-31,038300,,,,,,,4.0000,6.450000000000
A,USD,STD,INDL,C,,2024-12-31,038300,,,,,,,0.5590,34.737300000000
A,USD,STD,INDL,C,,2023-12-31,038303,,,,,,,47.6400,91.599600000000
A,USD,STD,INDL,C,,2022-12-31,038305,,,,,,,17.8750,26.477500000000
A,USD,STD,INDL,C,,2023-12-31,038305,,,,,,,18.1950,28.876100000000
A,USD,STD,INDL,C,,2024-12-31,038305,,,,,,,21.7950,29.281800000000
A,USD,STD,INDL,C,,2025-12-31,038305,,,,,,,19.3570,29.244400000000
A,USD,STD,INDL,C,0001849380,2022-12-31,038308,30.3510,30.4340,11.7850,-14.7600,-11.4250,1.1530,4.5500,10.440000000000
A,USD,STD,INDL,C,0001849380,2023-12-31,038308,0.3650,0.4640,13.3730,-91.4400,-6.8530,1.0210,23.5720,0.810000000000
A,USD,STD,INDL,C,0001849380,2024-12-31,038308,3.6190,3.7270,19.2280,-101.5690,-9.6050,0.6430,27.9870,1.360000000000
A,USD,STD,INDL,C,0001844505,2023-12-31,038310,,,,,,,,10.990000000000
A,USD,STD,INDL,C,0001844505,2024-12-31,038310,4.9160,6.0870,9.7940,-31.9410,-8.0310,4.8790,26.7680,0.488001000000
A,USD,STD,INDL,C,,2023-12-31,038315,,,,,,,208.2500,24.618800000000
A,USD,STD,INDL,C,,2024-12-31,038315,,,,,,,313.2500,34.186500000000
A,USD,STD,INDL,C,,2025-12-31,038315,,,,,,,353.9960,42.134800000000
A,CAD,STD,INDL,C,,2021-12-31,038316,,,,,,,6.5000,18.930000000000
A,CAD,STD,INDL,C,,2022-12-31,038316,,,,,,,7.2500,15.500000000000
A,CAD,STD,INDL,C,,2023-12-31,038316,,,,,,,5.3000,15.960000000000
A,CAD,STD,INDL,C,,2024-12-31,038316,,,,,,,3.2000,18.190000000000
A,CAD,STD,INDL,C,,2025-12-31,038316,,,,,,,2.8500,22.750000000000
A,USD,STD,INDL,C,,2021-12-31,038318,,,,,,,165.0000,10.800000000000
A,USD,STD,INDL,C,,2023-12-31,038318,,,,,,,94.7500,10.779500000000
A,USD,STD,INDL,C,,2025-12-31,038318,,,,,,,153.0200,16.229700000000
A,USD,STD,INDL,C,,2021-12-31,038319,,,,,,,95.0000,5.090000000000
A,USD,STD,INDL,C,,2022-12-31,038319,,,,,,,220.7500,8.310000000000
A,USD,STD,INDL,C,,2023-12-31,038319,,,,,,,104.0000,8.254200000000
A,USD,STD,INDL,C,,2025-12-31,038319,,,,,,,77.2500,9.354100000000
A,USD,STD,INDL,C,,2021-12-31,038320,,,,,,,180.5000,10.720000000000
A,USD,STD,INDL,C,,2022-12-31,038320,,,,,,,259.4470,10.476900000000
A,USD,STD,INDL,C,,2024-12-31,038320,,,,,,,195.5840,10.792600000000
A,USD,STD,INDL,C,,2025-12-31,038320,,,,,,,220.8570,12.498700000000
A,USD,STD,INDL,C,,2023-12-31,038321,,,,,,,16.5630,45.590000000000
A,USD,STD,INDL,C,,2021-12-31,038322,,,,,,,7.2000,46.549600000000
A,USD,STD,INDL,C,,2022-12-31,038322,,,,,,,30.6000,34.010000000000
A,USD,STD,INDL,C,,2023-12-31,038322,,,,,,,23.7000,36.250000000000
A,USD,STD,INDL,C,,2024-12-31,038322,,,,,,,27.7000,37.410000000000
A,USD,STD,INDL,C,,2025-12-31,038322,,,,,,,26.5000,49.000000000000
A,USD,STD,INDL,C,0001962746,2022-12-31,038327,,,,,,,,10.100000000000
A,USD,STD,INDL,C,0001962746,2023-12-31,038327,883.7120,1584.6780,1757.2810,-1563.5060,-740.0160,679.0080,474.6220,10.780000000000
A,USD,STD,INDL,C,0001962746,2024-12-31,038327,1042.9380,2285.6630,2467.3970,-2638.5330,-794.9600,924.3490,676.8270,3.610000000000
A,USD,STD,INDL,C,0001218683,2020-12-31,038328,,,,,,,,
A,USD,STD,INDL,C,0001218683,2021-12-31,038328,11.4470,145.2940,20.0730,-71.6440,-18.7070,43.8630,70.7470,6.630000000000
A,USD,STD,INDL,C,0001218683,2022-12-31,038328,20.3390,133.3290,35.5130,-117.2360,-55.3920,84.3850,81.7560,0.230000000000
A,USD,STD,INDL,C,0001218683,2023-12-31,038328,20.1390,84.7660,53.3150,-182.0570,-53.0770,43.5720,16.6450,3.200000000000
A,USD,STD,INDL,C,0001218683,2024-12-31,038328,26.0060,61.4400,61.9470,-228.6000,-29.9780,59.2660,18.7920,0.832800000000
A,USD,STD,INDL,C,0001529274,2020-12-31,038329,193.2360,249.1660,20.4840,-263.5280,-28.1730,112.1420,4.9100,
A,USD,STD,INDL,C,0001529274,2021-12-31,038329,345.1610,436.5100,33.1980,-313.8530,-39.9340,152.1590,89.9550,20.060000000000
A,USD,STD,INDL,C,0001529274,2022-12-31,038329,242.1650,488.8850,41.6140,-372.4530,-70.2180,204.2700,92.1130,14.590000000000
A,USD,STD,INDL,C,0001529274,2023-12-31,038329,148.5850,399.8250,39.4300,-435.3660,-63.8170,264.8310,96.7220,24.250000000000
A,USD,STD,INDL,C,0001529274,2024-12-31,038329,181.3770,437.2770,45.5700,-476.2010,-44.4310,333.8490,102.0890,36.680000000000
A,USD,STD,INDL,C,0001955104,2022-09-30,038331,2.2700,4.2250,1.3030,-7.7830,-3.6100,0.0000,72.4180,9.920000000000
A,USD,STD,INDL,C,0001955104,2023-09-30,038331,2.6510,7.3420,23.6980,-216.7260,-7.7570,0.0000,57.8970,0.750000000000
A,USD,STD,INDL,C,0001955104,2024-09-30,038331,3.4550,5.3950,26.8840,-226.2590,-6.2320,0.0170,4.9270,3.080000000000
A,USD,STD,INDL,C,0001819411,2020-12-31,038333,8.9880,9.6040,2.1150,-7.1880,-3.4800,0.0290,4.0230,
A,USD,STD,INDL,C,0001819411,2021-12-31,038333,37.7220,38.9850,2.5530,-21.0160,-13.8260,0.1650,11.8830,5.430000000000
A,USD,STD,INDL,C,0001819411,2022-12-31,038333,21.0910,24.0990,4.1250,-38.4800,-17.7770,0.1400,11.8830,3.130000000000
A,USD,STD,INDL,C,0001819411,2023-12-31,038333,17.7790,18.6090,4.9500,-60.5370,-22.2530,0.0550,16.2070,3.265000000000
A,USD,STD,INDL,C,0001819411,2024-12-31,038333,11.6020,12.1240,3.9110,-81.4430,-20.3500,0.0000,27.1330,2.160000000000
A,USD,STD,INDL,C,0001845437,2022-12-31,038336,,,,,,,,10.170000000000
A,USD,STD,INDL,C,0001845437,2023-12-31,038336,640.7970,2471.0500,12.0210,-66.8530,-128.3800,0.1750,71.2780,10.100000000000
A,USD,STD,INDL,C,0001845437,2024-12-31,038336,513.0300,2294.1150,17.9060,-116.0120,-181.3210,0.2500,76.7600,10.590000000000
A,USD,STD,INDL,C,0001829966,2020-09-30,038339,0.0840,2.3680,0.2180,-1.4500,-0.1110,0.1960,7.3400,
A,USD,STD,INDL,C,0001829966,2021-09-30,038339,9.9480,14.0620,1.9500,-16.5960,-13.3020,0.1650,13.3150,33.570000000000
A,USD,STD,INDL,C,0001829966,2022-09-30,038339,10.1520,68.9010,35.9900,-70.1930,-26.5530,58.5970,16.6550,1.220000000000
A,USD,STD,INDL,C,0001829966,2023-09-30,038339,2.2790,15.1050,62.9650,-151.6910,-8.2680,39.1780,14.9800,0.031600000000
A,USD,STD,INDL,C,0001816581,2020-12-31,038343,,,,,,,,
A,USD,STD,INDL,C,0001816581,2021-12-31,038343,207.3580,307.7020,22.1030,-303.3620,-99.7100,33.5780,172.2000,5.200000000000
A,USD,STD,INDL,C,0001816581,2022-12-31,038343,162.4980,256.1370,29.4920,-442.0650,-145.4230,41.0290,186.5880,0.863000000000
A,USD,STD,INDL,C,0001816581,2023-12-31,038343,263.1570,330.7430,81.6920,-815.8340,-177.3430,83.2790,43.2580,7.670000000000
A,USD,STD,INDL,C,0001816581,2024-12-31,038343,219.8520,276.1480,78.4260,-914.0740,-104.1770,111.1010,52.5610,12.220000000000
A,USD,STD,INDL,C,,2021-12-31,038344,,,,,,,0.2300,25.169800000000
A,USD,STD,INDL,C,,2022-12-31,038344,,,,,,,0.8000,21.790000000000
A,USD,STD,INDL,C,,2023-12-31,038344,,,,,,,0.8200,22.545000000000
A,USD,STD,INDL,C,,2024-12-31,038344,,,,,,,1.0600,22.005000000000
A,USD,STD,INDL,C,,2025-12-31,038344,,,,,,,1.6100,22.550200000000
A,USD,STD,INDL,C,0001903145,2020-12-31,038350,,,,,,,,
A,USD,STD,INDL,C,0001903145,2021-12-31,038350,55.8250,94.9310,37.9960,-7.4130,-8.0750,42.2430,6.1910,10.180000000000
A,USD,STD,INDL,C,0001903145,2022-12-31,038350,47.7530,65.2610,28.2570,-96.6140,-18.6090,22.4090,68.5430,8.110000000000
A,USD,STD,INDL,C,0001903145,2023-12-31,038350,77.5370,115.4380,54.3170,-82.4440,10.7440,64.6950,75.6510,0.539400000000
A,USD,STD,INDL,C,0001903145,2024-12-31,038350,126.6710,153.7960,75.3110,-148.2940,20.7980,74.6740,18.0580,18.060000000000
A,USD,STD,INDL,C,0001951089,2023-06-30,038356,0.2340,34.9870,3.3090,31.6390,-0.4390,0.0000,,10.689900000000
A,USD,STD,INDL,C,0001951089,2024-06-30,038356,3.7420,59.3520,55.3940,-63.3650,-3.7690,0.0000,80.9940,11.270000000000
A,USD,STD,INDL,C,0001951089,2025-06-30,038356,8.3080,171.7220,64.7850,-110.5520,-48.7700,0.0000,104.7900,3.580000000000
A,USD,STD,INDL,C,0001789029,2020-12-31,038357,,,,,,,,
A,USD,STD,INDL,C,0001789029,2021-12-31,038357,458.4840,479.1880,14.2970,-163.4860,-104.1860,9.2650,214.9970,7.560000000000
A,USD,STD,INDL,C,0001789029,2022-12-31,038357,335.1230,356.6320,21.8270,-313.8520,-151.9550,4.1920,218.7480,1.360000000000
A,USD,STD,INDL,C,0001789029,2023-12-31,038357,229.2250,257.3850,18.4040,-459.6870,-147.7880,4.3120,261.9450,0.757700000000
A,USD,STD,INDL,C,0001789029,2024-12-31,038357,123.3000,147.4890,39.1590,-611.8140,-146.8720,9.0650,54.1400,4.750000000000
A,USD,STD,INDL,C,0001842566,2022-12-31,038360,1.9880,3.9090,6.0270,-10.3240,-2.8240,14.5480,13.3870,10.080000000000
A,USD,STD,INDL,C,0001842566,2023-12-31,038360,5.6940,6.9830,11.8680,-16.5950,-6.6390,12.3000,22.8120,1.700000000000
A,USD,STD,INDL,C,0001842566,2024-12-31,038360,12.6590,13.7070,5.6540,-74.9460,-3.5060,23.0500,30.5880,6.260000000000
A,USD,STD,INDL,C,0001829118,2020-12-31,038368,248.0330,267.3230,91.9280,-191.9930,-70.9170,179.8740,221.9800,
A,USD,STD,INDL,C,0001829118,2021-12-31,038368,1191.2680,1248.1500,109.0980,-365.5780,-193.3950,302.0760,559.6420,6.250000000000
A,USD,STD,INDL,C,0001829118,2022-12-31,038368,1023.3660,1056.1390,81.2820,-536.1880,-178.6940,208.1720,552.9510,1.910000000000
A,USD,STD,INDL,C,0001829118,2023-12-31,038368,847.7980,1066.4000,87.5340,-591.9390,-116.7250,229.9900,557.7970,2.300000000000
A,USD,STD,INDL,C,0001829118,2024-12-31,038368,903.0160,1103.7800,94.3370,-589.5670,-56.6540,298.6170,565.8070,1.790000000000
A,USD,STD,INDL,C,,2021-12-31,038369,,,,,,,1.3600,29.203200000000
A,USD,STD,INDL,C,,2022-12-31,038369,,,,,,,1.6700,25.239600000000
A,USD,STD,INDL,C,,2023-12-31,038369,,,,,,,2.1150,28.116300000000
A,USD,STD,INDL,C,,2024-12-31,038369,,,,,,,2.9330,30.340000000000
A,USD,STD,INDL,C,,2025-12-31,038369,,,,,,,2.7810,33.139800000000
A,USD,STD,INDL,C,0001937987,2022-12-31,038370,17.4580,112.2700,17.3200,-25.8370,-17.3410,15.9500,,10.010000000000
A,USD,STD,INDL,C,0001937987,2023-12-31,038370,2.4290,63.3590,214.3980,-68.8100,-28.7600,18.2440,7.8720,12.300000000000
A,USD,STD,INDL,C,0001937987,2024-12-31,038370,4.1340,61.2310,45.6400,-46.7810,-15.8600,6.7450,36.1060,7.994000000000
A,USD,STD,INDL,C,0001840317,2023-12-31,038373,,,,,,,,10.850000000000
A,USD,STD,INDL,C,0001840317,2024-12-31,038373,14.8790,21.0940,20.1360,-217.6960,-29.0390,0.1420,36.2030,3.810000000000
A,USD,STD,INDL,C,0001637873,2020-12-31,038374,354.4050,404.5500,166.7010,-167.0360,-43.4100,208.3570,22.3320,
A,USD,STD,INDL,C,0001637873,2021-12-31,038374,857.4130,982.9600,423.3620,-245.2010,-75.2050,358.4350,156.0820,18.840000000000
A,USD,STD,INDL,C,0001637873,2022-12-31,038374,754.7740,914.9220,348.2170,-351.1290,-107.2590,421.5290,158.4560,8.210000000000
A,USD,STD,INDL,C,0001637873,2023-12-31,038374,706.8990,922.9240,333.9410,-424.1440,-88.4400,481.2340,161.8420,15.150000000000
A,USD,STD,INDL,C,0001637873,2024-12-31,038374,593.1970,984.1490,381.1660,-505.0550,-78.5860,637.1560,168.0290,21.600000000000
A,USD,STD,INDL,C,0001849056,2023-12-31,038375,,,,,,,,10.560000000000
A,USD,STD,INDL,C,0001849056,2024-12-31,038375,231.9390,281.7360,5.3360,-132.8960,-52.8010,0.0000,137.7070,21.230000000000
A,USD,STD,INDL,C,0001789769,2020-12-31,038386,246.1380,319.0120,13.2810,-45.2060,-32.7160,0.1380,20.5920,
A,USD,STD,INDL,C,0001789769,2021-12-31,038386,464.0200,609.9830,41.3580,-201.8040,-155.2660,0.0000,129.0280,17.110000000000
A,USD,STD,INDL,C,0001789769,2022-12-31,038386,269.3780,482.1280,32.7880,-425.3870,-206.1700,0.0000,130.0790,0.630000000000
A,USD,STD,INDL,C,0001789769,2023-12-31,038386,160.7590,325.6300,10.5590,-581.3290,-90.5410,0.0000,6.5040,7.620000000000
A,USD,STD,INDL,C,0001789769,2024-12-31,038386,124.4700,263.5670,7.8960,-655.3440,-59.9580,0.0000,6.5260,19.090000000000
A,USD,STD,INDL,C,0001733257,2020-12-31,038389,106.1640,165.3380,11.4860,-102.8350,-36.6360,7.7190,8.3920,
A,USD,STD,INDL,C,0001733257,2021-12-31,038389,142.5510,225.3690,14.7900,-160.9950,-59.9850,18.5320,47.5120,9.970000000000
A,USD,STD,INDL,C,0001733257,2022-12-31,038389,74.5510,162.9390,14.6890,-275.6410,-95.1200,0.8610,48.0540,0.480000000000
A,USD,STD,INDL,C,0001733257,2023-12-31,038389,25.8470,55.3730,4.0840,-350.3950,-34.0020,0.1070,1.6060,3.610000000000
A,USD,STD,INDL,C,0001805594,2020-12-31,038392,30.0150,33.8650,12.1530,4.5720,5.1130,96.8790,21.1490,
A,USD,STD,INDL,C,0001805594,2021-12-31,038392,46.3070,58.7280,15.0510,-1.1460,-6.9940,170.9120,25.6780,21.550000000000
A,USD,STD,INDL,C,0001805594,2022-12-31,038392,59.9020,71.2020,31.6370,-15.1290,-12.0410,209.9810,34.1250,0.414900000000
A,USD,STD,INDL,C,0001805594,2023-12-31,038392,26.6630,35.2980,9.0520,-27.4890,-10.8910,160.0090,2.1700,2.139900000000
A,USD,STD,INDL,C,0001805594,2024-12-31,038392,17.6320,25.8470,7.4140,-35.7760,-8.0900,132.9820,2.1700,3.100000000000
A,USD,STD,INDL,C,0001534248,2020-12-31,038393,11.8390,12.4760,1.3160,-23.6950,-5.9720,0.0000,0.4640,
A,USD,STD,INDL,C,0001534248,2021-12-31,038393,62.6880,64.3530,2.6500,-36.1730,-12.3670,0.0000,11.4050,6.900000000000
A,USD,STD,INDL,C,0001534248,2022-12-31,038393,41.7360,43.0630,6.7490,-63.8190,-27.9330,0.0000,11.0500,3.200000000000
A,USD,STD,INDL,C,0001534248,2023-12-31,038393,20.8970,22.1510,4.8380,-88.6780,-25.4590,0.0000,14.2050,0.510000000000
A,USD,STD,INDL,C,0001534248,2024-12-31,038393,16.0400,16.9640,3.2180,-102.6230,-14.7390,0.0000,18.8570,1.810000000000
A,USD,STD,INDL,C,0001775734,2023-03-31,038396,,,,,,,,10.430000000000
A,USD,STD,INDL,C,0001775734,2024-03-31,038396,,368.5010,,-2078.9760,-206.6940,-98.6960,286.2400,0.067000000000
A,USD,STD,INDL,C,0001775734,2025-03-31,038396,,354.8750,,-2008.0540,-60.5580,-7.9430,8.7130,0.312600000000
A,USD,STD,INDL,C,0001841425,2022-12-31,038397,,,,,,,,9.110000000000
A,USD,STD,INDL,C,0001841425,2023-12-31,038397,29.2530,31.9260,2.4590,-23.9230,-11.8440,0.0000,9.3880,2.360000000000
A,USD,STD,INDL,C,0001841425,2024-12-31,038397,20.1740,23.5720,2.8110,-27.2570,-11.6570,0.0000,9.5500,4.065000000000
A,USD,STD,INDL,C,0001985062,2023-03-31,038400,1.5900,1.5900,1.7910,-6.1350,-3.2350,0.0000,,10.604200000000
A,USD,STD,INDL,C,0001985062,2024-03-31,038400,1.1270,1.1320,12.1050,-57.0980,-2.7520,0.0000,13.3910,1.140000000000
A,USD,STD,INDL,C,0001985062,2025-03-31,038400,6.5600,7.3160,0.5940,-55.0300,-3.6630,0.0000,4.5260,0.600000000000
A,USD,STD,INDL,C,0001831840,2020-12-31,038403,43.6280,54.9580,42.9100,-35.8150,-5.7250,124.8750,95.0500,
A,USD,STD,INDL,C,0001831840,2021-12-31,038403,283.5380,300.0740,71.5490,-39.3300,-2.2640,188.0010,140.7120,20.850000000000
A,USD,STD,INDL,C,0001831840,2022-12-31,038403,257.3790,298.6900,88.7010,-74.1540,-25.1090,254.3160,141.5870,8.140000000000
A,USD,STD,INDL,C,0001831840,2023-12-31,038403,265.5540,331.4900,94.4790,-72.7500,-6.0030,307.6750,144.1110,13.660000000000
A,USD,STD,INDL,C,0001831840,2024-12-31,038403,276.1840,390.9430,114.0880,-65.9830,11.2250,376.8150,146.8430,11.880000000000
A,USD,STD,INDL,C,0001913847,2025-03-31,038405,715.2110,749.7490,666.8100,-18.4110,24.2930,2559.8200,130.8150,5.080000000000
A,USD,STD,INDL,C,,2023-12-31,038406,,,,,,,10.4250,32.080100000000
A,USD,STD,INDL,C,,2024-12-31,038406,,,,,,,8.6500,36.665200000000
A,USD,STD,INDL,C,,2025-12-31,038406,,,,,,,10.1750,41.330700000000
A,USD,STD,INDL,C,0001563568,2020-12-31,038407,,,,,,,,
A,USD,STD,INDL,C,0001563568,2021-12-31,038407,23.0230,75.3080,1.5500,-8.1240,-7.0380,2.0430,298.1600,0.225000000000
A,USD,STD,INDL,C,0001563568,2022-12-31,038407,18.3390,33.4840,1.4720,-51.9280,-6.7540,4.5050,15.0210,2.130000000000
A,USD,STD,INDL,C,0001563568,2023-12-31,038407,12.0560,22.6530,1.7740,-64.6120,-7.6160,2.8630,15.1720,1.360000000000
A,USD,STD,INDL,C,0001563568,2024-12-31,038407,17.6360,32.6710,11.7450,-73.4610,-7.9200,1.8700,19.8730,1.210000000000
A,USD,STD,INDL,C,,2021-12-31,038409,,,,,,,1.0000,25.545000000000
A,USD,STD,INDL,C,,2022-12-31,038409,,,,,,,1.9000,23.120000000000
A,USD,STD,INDL,C,,2023-12-31,038409,,,,,,,1.0000,23.770000000000
A,USD,STD,INDL,C,,2024-12-31,038409,,,,,,,1.7000,23.600000000000
A,USD,STD,INDL,C,,2025-12-31,038409,,,,,,,10.4000,24.040000000000
A,USD,STD,INDL,C,,2021-12-31,038410,,,,,,,1.0000,26.090000000000
A,USD,STD,INDL,C,,2022-12-31,038410,,,,,,,1.2000,21.105000000000
A,USD,STD,INDL,C,,2023-12-31,038410,,,,,,,3.7000,22.120800000000
A,USD,STD,INDL,C,,2024-12-31,038410,,,,,,,11.0000,22.660000000000
A,USD,STD,INDL,C,,2025-12-31,038410,,,,,,,19.8000,22.220000000000
A,USD,STD,INDL,C,0001819928,2020-12-31,038412,141.9350,511.3340,34.0200,55.9520,28.0400,243.9170,125.0740,
A,USD,STD,INDL,C,0001819928,2021-12-31,038412,367.8240,892.1940,57.0330,83.4780,56.4460,332.7410,162.2970,33.280000000000
A,USD,STD,INDL,C,0001819928,2022-12-31,038412,445.0960,1037.0280,68.9100,121.1910,65.1350,452.4180,165.4170,21.960000000000
A,USD,STD,INDL,C,0001819928,2023-12-31,038412,533.0020,1243.0310,83.8550,196.1800,86.9890,572.5430,171.1460,36.780000000000
A,USD,STD,INDL,C,0001819928,2024-12-31,038412,559.0510,1276.2100,103.4820,240.5220,82.4200,656.8490,167.0690,19.210000000000
A,USD,STD,INDL,C,0001484778,2020-12-31,038418,75.1590,142.9110,62.5640,-252.1670,-46.5890,186.0150,12.8900,
A,USD,STD,INDL,C,0001484778,2021-12-31,038418,228.4130,360.8260,89.4130,-316.4370,-61.1150,251.7920,98.4350,12.760000000000
A,USD,STD,INDL,C,0001484778,2022-12-31,038418,134.1950,301.9480,84.4130,-411.8610,-86.0310,288.3790,101.5320,1.310000000000
A,USD,STD,INDL,C,0001484778,2023-12-31,038418,93.8880,249.9670,76.6730,-481.2500,-70.6410,322.0220,108.7840,2.250000000000
A,USD,STD,INDL,C,0001484778,2024-12-31,038418,56.9220,171.2250,61.5240,-555.8580,-37.6700,260.0310,116.1340,1.390000000000
A,USD,STD,INDL,C,0001785680,2020-06-30,038419,135.5160,145.1320,71.1610,-0.0500,22.5150,181.8860,25.0000,
A,USD,STD,INDL,C,0001785680,2021-06-30,038419,228.7400,237.0110,123.2540,33.7360,43.6110,284.0910,28.0000,7.600000000000
A,USD,STD,INDL,C,0001785680,2022-06-30,038419,200.3210,266.2000,116.3980,68.3460,48.7630,289.8880,28.0000,6.770000000000
A,USD,STD,INDL,C,0001785680,2023-06-30,038419,202.6680,327.2750,139.1560,82.1800,32.4050,288.4270,28.0000,6.930000000000
A,USD,STD,INDL,C,0001785680,2024-06-30,038419,15.5040,16.7420,13.9300,-30.7000,1.6520,28.0230,28.0000,0.370100000000
A,USD,STD,INDL,C,0001785680,2025-06-30,038419,9.8840,9.8890,0.1580,-36.0690,-3.6850,0.0000,84.0000,0.863500000000
A,USD,STD,INDL,C,0001835268,2020-12-31,038422,160.8080,165.0800,5.7820,-163.2790,-30.2280,0.0000,29.7370,
A,USD,STD,INDL,C,0001835268,2021-12-31,038422,276.1370,292.1190,18.0510,-380.8650,-100.8220,0.0000,55.0760,5.150000000000
A,USD,STD,INDL,C,0001835268,2022-12-31,038422,157.3020,175.7140,15.7770,-450.0540,-114.7800,0.0000,55.0410,0.867800000000
A,USD,STD,INDL,C,0001835268,2023-12-31,038422,120.9710,125.8920,24.2640,-547.2250,-66.4280,0.0000,55.1030,1.180000000000
A,USD,STD,INDL,C,0001835268,2024-12-31,038422,96.9610,101.2840,8.4620,-347.0210,-19.2520,26.0330,55.3490,1.380000000000
A,USD,STD,INDL,C,0001884082,2020-12-31,038429,1171.9570,2548.5640,1868.1920,-738.0410,-442.9660,611.8430,214.3720,
A,USD,STD,INDL,C,0001884082,2021-12-31,038429,1606.9860,3309.6930,3040.7160,-1778.6440,-945.5410,1339.8040,232.4050,11.700000000000
A,USD,STD,INDL,C,0001884082,2022-12-31,038429,2180.3340,3942.4510,3252.5020,-3739.0400,-910.3670,2466.6200,2109.9110,5.310000000000
A,USD,STD,INDL,C,0001884082,2023-12-31,038429,2272.7580,4292.2100,3622.5840,-4887.3460,-1130.4400,2414.6880,2110.2100,2.260000000000
A,USD,STD,INDL,C,0001884082,2024-12-31,038429,2298.3270,4054.3500,4740.9340,-6974.7560,-1167.8640,2064.4040,2110.3550,1.050000000000
A,USD,STD,INDL,C,,2021-12-31,038437,,,,,,,0.6500,20.756300000000
A,USD,STD,INDL,C,,2022-12-31,038437,,,,,,,0.8500,19.000400000000
A,USD,STD,INDL,C,,2023-12-31,038437,,,,,,,3.0000,22.100000000000
A,USD,STD,INDL,C,,2024-12-31,038437,,,,,,,4.4500,22.790000000000
A,USD,STD,INDL,C,,2025-12-31,038437,,,,,,,4.3000,27.018300000000
A,USD,STD,INDL,C,,2021-12-31,038438,,,,,,,0.6500,22.675000000000
A,USD,STD,INDL,C,,2022-12-31,038438,,,,,,,2.2000,18.920000000000
A,USD,STD,INDL,C,,2023-12-31,038438,,,,,,,8.5500,25.630000000000
A,USD,STD,INDL,C,,2024-12-31,038438,,,,,,,14.4000,29.760000000000
A,USD,STD,INDL,C,,2025-12-31,038438,,,,,,,13.9500,33.001500000000
A,USD,STD,INDL,C,,2021-12-31,038439,,,,,,,2.9500,33.189800000000
A,USD,STD,INDL,C,,2022-12-31,038439,,,,,,,6.2250,31.360000000000
A,USD,STD,INDL,C,,2023-12-31,038439,,,,,,,10.5000,37.753300000000
A,USD,STD,INDL,C,,2024-12-31,038439,,,,,,,18.6250,43.270000000000
A,USD,STD,INDL,C,,2025-12-31,038439,,,,,,,20.0250,47.465000000000
A,USD,STD,INDL,C,,2021-12-31,038440,,,,,,,2.7500,31.910000000000
A,USD,STD,INDL,C,,2022-12-31,038440,,,,,,,11.0250,30.160000000000
A,USD,STD,INDL,C,,2023-12-31,038440,,,,,,,5.9500,33.854400000000
A,USD,STD,INDL,C,,2024-12-31,038440,,,,,,,6.7250,38.168600000000
A,USD,STD,INDL,C,,2025-12-31,038440,,,,,,,9.1500,41.654700000000
A,USD,STD,INDL,C,0001807120,2020-12-31,038441,36.2330,36.5160,2.3300,-11.7670,-8.3300,0.2260,15.9580,
A,USD,STD,INDL,C,0001807120,2021-12-31,038441,385.4350,390.5570,5.2830,-47.7000,-35.8310,0.0000,55.4420,21.410000000000
A,USD,STD,INDL,C,0001807120,2022-12-31,038441,335.1190,341.1370,10.7760,-114.1200,-67.5930,0.0000,55.8960,10.260000000000
A,USD,STD,INDL,C,0001807120,2023-12-31,038441,284.5840,289.6430,9.6220,-177.5640,-78.1900,0.0000,56.4740,2.650000000000
A,USD,STD,INDL,C,0001807120,2024-12-31,038441,248.0400,252.0930,8.4620,-226.7390,-62.3830,0.0000,56.7540,6.170000000000
A,USD,STD,INDL,C,0002028293,2023-12-31,038444,,,,,,,,10.660000000000
A,USD,STD,INDL,C,0002028293,2024-12-31,038444,0.7700,1.2760,6.2160,-6.2550,-4.5040,0.0000,7.5870,11.510000000000
A,USD,STD,INDL,C,0001847064,2022-12-31,038445,,,,,,,,9.940000000000
A,USD,STD,INDL,C,0001847064,2023-12-31,038445,21.1750,25.2470,4.0060,-62.2130,-32.5000,5.6860,27.6240,5.240000000000
A,USD,STD,INDL,C,0001847064,2024-12-31,038445,46.8370,74.8940,8.6240,-119.9000,-53.4150,23.1990,42.7890,4.540000000000
A,USD,STD,INDL,C,0001637715,2020-12-31,038453,55.0250,55.2210,4.5800,-44.9580,-19.5520,0.0000,2.0530,
A,USD,STD,INDL,C,0001637715,2021-12-31,038453,153.7340,154.0240,6.2020,-84.6940,-39.8180,0.0000,24.4550,8.550000000000
A,USD,STD,INDL,C,0001637715,2022-12-31,038453,106.3530,108.1820,7.1240,-136.7260,-53.8480,0.0000,24.7000,2.330000000000
A,USD,STD,INDL,C,0001637715,2023-12-31,038453,106.6220,107.4360,18.1770,-218.4660,-82.4030,0.0000,33.4210,1.600000000000
A,USD,STD,INDL,C,0001637715,2024-12-31,038453,113.0030,114.9070,10.5300,-154.7240,-51.8390,0.0000,13.3470,8.600000000000
A,CAD,STD,INDL,C,0001823255,2020-12-31,038457,,,,,,,,
A,CAD,STD,INDL,C,0001823255,2021-12-31,038457,12.8260,27.3680,2.0250,-13.6680,-12.9020,0.0000,80.6510,0.910000000000
A,CAD,STD,INDL,C,0001823255,2022-12-31,038457,7.2990,21.8070,2.5060,-31.8960,-21.3900,0.0000,87.9510,1.380000000000
A,CAD,STD,INDL,C,0001823255,2023-12-31,038457,14.0380,28.4930,2.5460,-47.8440,-19.0920,0.0000,100.3120,2.490000000000
A,CAD,STD,INDL,C,0001823255,2024-12-31,038457,9.9400,24.4890,0.7500,-60.5260,-14.4090,0.0000,109.2830,1.720000000000
A,USD,STD,INDL,C,0001836057,2021-12-31,038460,,,,,,,220.0050,14.540000000000
A,USD,STD,INDL,C,0001836057,2022-12-31,038460,,,,,,,220.0050,6.810000000000
A,USD,STD,INDL,C,0001836057,2023-12-31,038460,,,,,,,220.0050,7.330000000000
A,USD,STD,INDL,C,0001836057,2024-12-31,038460,,,,,,,218.8080,7.440000000000
A,USD,STD,INDL,C,0001836057,2025-12-31,038460,,,,,,,213.3380,6.590000000000
A,USD,STD,INDL,C,0001831097,2020-12-31,038461,294.1970,446.3610,266.8350,-551.1900,-56.6730,1218.3330,249.3740,
A,USD,STD,INDL,C,0001831097,2021-12-31,038461,1367.1950,1586.2520,356.9600,-957.6770,-390.2520,1833.5590,400.0950,27.000000000000
A,USD,STD,INDL,C,0001831097,2022-12-31,038461,1451.2740,1697.4680,535.0910,-1069.7900,-118.4310,2708.2110,412.3850,16.140000000000
A,USD,STD,INDL,C,0001831097,2023-12-31,038461,1480.0760,1740.8660,977.1560,-1329.1240,-232.1330,4316.3630,406.3870,12.550000000000
A,USD,STD,INDL,C,0001831097,2024-12-31,038461,1457.7740,1733.9830,1152.0060,-1587.0650,-288.5340,6060.5300,412.1940,1.900000000000
A,USD,STD,INDL,C,0001836875,2020-12-31,038462,,,,,,,,
A,USD,STD,INDL,C,0001836875,2021-12-31,038462,46.7820,52.9150,9.4850,-92.8250,-24.0320,4.1910,18.8610,13.320000000000
A,USD,STD,INDL,C,0001836875,2022-12-31,038462,31.8500,41.2000,7.8970,-116.8810,-33.0160,5.3730,24.2720,0.670000000000
A,USD,STD,INDL,C,0001836875,2023-12-31,038462,13.0430,20.9510,8.3180,-148.1470,-29.8050,8.3320,49.8640,0.124500000000
A,USD,STD,INDL,C,0001836875,2024-12-31,038462,9.2750,16.7980,11.3510,-165.5530,-20.4610,5.2860,0.9030,3.120000000000
A,USD,STD,INDL,C,0001819974,2020-12-31,038465,76.5720,263.2090,86.3270,-3.7830,-6.5480,140.4380,2.1070,
A,USD,STD,INDL,C,0001819974,2021-12-31,038465,74.3970,263.5980,47.7650,-54.4790,-44.0030,162.8480,39.8360,16.220000000000
A,USD,STD,INDL,C,0001819974,2022-12-31,038465,116.5510,305.7640,132.1720,-94.0720,-29.7670,212.9410,43.7050,7.110000000000
A,USD,STD,INDL,C,0001819974,2023-12-31,038465,146.3750,316.7560,144.1970,-125.2030,0.1370,286.6820,47.0280,9.620000000000
A,USD,STD,INDL,C,0001819974,2024-12-31,038465,132.0770,313.7750,154.3270,-131.9960,7.6510,342.2690,47.7040,13.800000000000
A,USD,STD,INDL,C,0001710072,2020-12-31,038467,129.6450,131.1360,4.3420,-34.1470,-17.1920,0.0000,1.0090,
A,USD,STD,INDL,C,0001710072,2021-12-31,038467,283.7730,285.2330,10.5210,-77.4740,-43.2150,0.0000,49.5000,15.280000000000
A,USD,STD,INDL,C,0001710072,2022-12-31,038467,356.9990,367.1010,16.5850,-145.9550,-71.6580,0.0000,63.2570,8.940000000000
A,USD,STD,INDL,C,0001710072,2023-12-31,038467,326.9970,340.0350,16.7710,-244.6640,-114.3570,0.0000,70.4530,10.940000000000
A,USD,STD,INDL,C,0001710072,2024-12-31,038467,475.4830,486.8170,23.8600,-378.1560,-158.8320,0.0000,94.8380,26.700000000000
A,USD,STD,INDL,C,0001835579,2020-12-31,038469,165.9690,168.4040,28.3320,-111.3390,-33.3790,9.1940,2.6510,
A,USD,STD,INDL,C,0001835579,2021-12-31,038469,236.5160,247.8790,27.1890,-145.4540,-34.1380,30.9850,35.9750,12.540000000000
A,USD,STD,INDL,C,0001835579,2022-12-31,038469,160.0100,172.2590,21.5030,-214.9820,-70.9040,15.6180,36.2570,2.660000000000
A,USD,STD,INDL,C,0001835579,2023-12-31,038469,178.6620,192.0920,14.2050,-282.4330,-75.4170,9.1600,48.2580,1.970000000000
A,USD,STD,INDL,C,0001835579,2024-12-31,038469,127.1690,141.5100,10.7780,-331.5510,-54.5540,0.0000,48.2580,1.640000000000
A,USD,STD,INDL,C,0001601830,2020-12-31,038474,269.4780,298.5850,23.0990,-213.6010,-83.9730,3.9620,22.3150,
A,USD,STD,INDL,C,0001601830,2021-12-31,038474,534.7180,610.3450,46.6580,-400.2060,-182.7750,10.1780,170.2720,17.130000000000
A,USD,STD,INDL,C,0001601830,2022-12-31,038474,569.8140,701.2880,100.2650,-639.5560,-245.7270,39.8430,191.0230,7.710000000000
A,USD,STD,INDL,C,0001601830,2023-12-31,038474,438.1370,653.6990,93.1710,-967.6220,-350.0600,44.5750,234.2700,9.860000000000
A,USD,STD,INDL,C,0001601830,2024-12-31,038474,714.2690,1448.5980,187.4720,-1438.9200,-458.5040,58.8390,396.8020,6.760000000000
A,USD,STD,INDL,C,0001833756,2020-12-31,038477,,,,,,,,
A,USD,STD,INDL,C,0001833756,2021-12-31,038477,1389.0000,3069.0000,989.0000,-3041.0000,245.0000,2879.0000,145.0000,
A,USD,STD,INDL,C,0001833756,2022-12-31,038477,1707.0000,3677.0000,1042.0000,-3023.0000,249.0000,2693.0000,260.2340,12.780000000000
A,USD,STD,INDL,C,0001833756,2023-12-31,038477,1918.0000,3921.0000,1078.0000,-2853.0000,249.0000,2826.0000,262.5250,20.040000000000
A,USD,STD,INDL,C,0001833756,2024-12-31,038477,2163.0000,4184.0000,1116.0000,-2640.0000,307.0000,3234.0000,265.0650,32.310000000000
A,USD,STD,INDL,C,,2021-12-31,038479,,,,,,,4.1000,28.924800000000
A,USD,STD,INDL,C,,2022-12-31,038479,,,,,,,5.4000,33.480000000000
A,USD,STD,INDL,C,,2023-12-31,038479,,,,,,,6.2400,36.513900000000
A,USD,STD,INDL,C,,2024-12-31,038479,,,,,,,7.3600,49.650000000000
A,USD,STD,INDL,C,,2025-12-31,038479,,,,,,,7.9700,49.080000000000
A,USD,STD,INDL,C,,2021-12-31,038481,,,,,,,2.1000,27.470000000000
A,USD,STD,INDL,C,,2022-12-31,038481,,,,,,,3.9500,24.630000000000
A,USD,STD,INDL,C,,2023-12-31,038481,,,,,,,3.9750,26.833100000000
A,USD,STD,INDL,C,,2024-12-31,038481,,,,,,,6.3000,28.610000000000
A,USD,STD,INDL,C,,2025-12-31,038481,,,,,,,7.3000,30.670000000000
A,USD,STD,INDL,C,,2021-12-31,038482,,,,,,,0.8250,29.756200000000
A,USD,STD,INDL,C,,2022-12-31,038482,,,,,,,1.4500,23.720000000000
A,USD,STD,INDL,C,,2023-12-31,038482,,,,,,,2.2250,28.981700000000
A,USD,STD,INDL,C,,2024-12-31,038482,,,,,,,3.1500,34.460000000000
A,USD,STD,INDL,C,,2025-12-31,038482,,,,,,,3.8250,36.920000000000
A,USD,STD,INDL,C,,2021-12-31,038483,,,,,,,1.0300,25.123100000000
A,USD,STD,INDL,C,,2022-12-31,038483,,,,,,,1.9500,21.655800000000
A,USD,STD,INDL,C,,2023-12-31,038483,,,,,,,2.9250,22.321000000000
A,USD,STD,INDL,C,,2024-12-31,038483,,,,,,,5.0000,22.150000000000
A,USD,STD,INDL,C,,2025-12-31,038483,,,,,,,6.3250,23.910000000000
A,USD,STD,INDL,C,0001843714,2024-12-31,038485,2.1830,2.7330,23.6570,-127.7780,-22.7750,3.8760,43.5900,0.135000000000
A,USD,STD,INDL,C,0001563190,2020-12-31,038488,599.3000,1365.1000,281.9000,-1100.9000,-249.9000,3720.8000,122.9720,
A,USD,STD,INDL,C,0001563190,2021-12-31,038488,794.6000,1800.6000,437.1000,-1595.0000,-299.3000,6421.0000,409.2680,9.090000000000
A,USD,STD,INDL,C,0001563190,2022-12-31,038488,517.9000,1533.1000,517.5000,-2196.5000,-511.5000,6018.0000,438.0980,2.330000000000
A,USD,STD,INDL,C,0001563190,2023-12-31,038488,282.0000,1160.3000,292.5000,-2517.8000,-277.3000,4885.0000,484.8930,3.760000000000
A,USD,STD,INDL,C,0001563190,2024-12-31,038488,330.0000,1178.0000,353.2000,-2672.2000,-75.5000,5629.1000,513.1430,5.850000000000
A,USD,STD,INDL,C,0001432133,2020-12-31,038491,53.4620,90.9540,82.9940,-263.2830,-4.4290,120.4400,25.4680,
A,USD,STD,INDL,C,0001432133,2021-12-31,038491,175.6470,223.2930,98.0860,-322.6340,-31.7080,165.0160,126.9250,3.370000000000
A,USD,STD,INDL,C,0001432133,2022-12-31,038491,133.0340,206.1710,108.8370,-391.4300,-54.6170,168.8110,134.5640,1.720000000000
A,USD,STD,INDL,C,0001432133,2023-12-31,038491,111.7340,183.7360,99.9090,-436.4480,-37.1970,175.1720,142.5890,1.950000000000
A,USD,STD,INDL,C,0001432133,2024-12-31,038491,121.5580,181.3050,101.6630,-467.8510,-22.7430,178.7170,152.0570,2.200000000000
A,USD,STD,INDL,C,0000748592,2021-12-31,038496,18.7660,31.5250,3.6770,-140.7020,-27.4290,0.0000,52.0210,4.170000000000
A,USD,STD,INDL,C,0000748592,2022-12-31,038496,13.6810,22.2790,7.6540,-165.2970,-25.5750,0.0000,5.1270,3.220000000000
A,USD,STD,INDL,C,0000748592,2023-12-31,038496,9.5990,49.1320,6.5730,-186.9810,-20.6740,0.0680,5.4100,1.795000000000
A,USD,STD,INDL,C,0000748592,2024-12-31,038496,2.3520,5.2690,2.9380,-231.5360,-17.2500,0.5820,51.3860,0.294000000000
A,USD,STD,INDL,C,0001835059,2021-12-31,038498,1022.1310,1778.6850,82.0020,-4746.7490,-204.9330,0.0000,636.7750,7.420000000000
A,USD,STD,INDL,C,0001876431,2021-12-31,038503,,,,,,,,9.910000000000
A,USD,STD,INDL,C,0001876431,2022-12-31,038503,241.8100,312.1310,57.1950,-593.7310,6.6720,275.7610,136.9830,2.000000000000
A,USD,STD,INDL,C,0001876431,2023-12-31,038503,93.6600,254.1710,39.4840,-646.8000,-52.5120,21.7430,12.2050,5.910000000000
A,USD,STD,INDL,C,0001876431,2024-12-31,038503,86.1480,213.5750,36.5510,-686.3240,-50.2760,30.6210,12.9850,5.800000000000
A,USD,STD,INDL,C,0001528287,2020-12-31,038507,54.5620,55.9500,9.5950,-387.6580,-13.0510,41.1380,0.3140,
A,USD,STD,INDL,C,0001528287,2021-12-31,038507,132.8160,133.5620,9.3010,-424.0430,-23.7370,45.1830,24.4530,10.080000000000
A,USD,STD,INDL,C,0001528287,2022-12-31,038507,97.7140,114.1060,10.9760,-471.9610,-40.7940,45.5200,25.0460,1.490000000000
A,USD,STD,INDL,C,0001528287,2023-12-31,038507,92.7190,107.6510,16.2290,-503.8090,-27.1740,65.4210,27.8230,10.310000000000
A,USD,STD,INDL,C,0001528287,2024-12-31,038507,81.3390,94.6470,15.1560,-530.9500,-21.6710,79.9060,30.1450,11.190000000000
A,USD,STD,INDL,C,0001829635,2020-12-31,038511,0.8310,1.0550,0.4050,-3.4750,-0.7260,0.0000,4.6360,
A,USD,STD,INDL,C,0001829635,2021-12-31,038511,22.7320,22.9380,2.5340,-10.3050,-6.1510,0.0000,12.9050,2.540000000000
A,USD,STD,INDL,C,0001829635,2022-12-31,038511,7.3790,7.5880,4.3470,-27.8700,-18.6650,0.0000,12.9770,0.673000000000
A,USD,STD,INDL,C,0001829635,2023-12-31,038511,4.4550,5.1700,3.4910,-46.4160,-19.4180,0.0000,25.0980,0.164800000000
A,USD,STD,INDL,C,0001829635,2024-12-31,038511,7.0930,7.2940,2.7710,-63.2020,-15.6610,0.0000,1.0290,3.370000000000
A,USD,STD,INDL,C,0001835724,2020-12-31,038514,566.0810,572.3620,154.3820,-782.8180,-91.7370,205.7580,118.6160,
A,USD,STD,INDL,C,0001835724,2021-12-31,038514,1311.9690,1386.1140,298.7390,-1042.1130,-218.9270,465.8580,598.1270,5.540000000000
A,USD,STD,INDL,C,0001835724,2022-12-31,038514,1061.2760,1110.0550,264.5780,-1149.4250,-232.5230,522.6660,614.1800,1.300000000000
A,USD,STD,INDL,C,0001835724,2023-12-31,038514,899.4750,958.3390,274.3730,-1230.6540,-151.2160,592.1710,596.9860,0.936400000000
A,USD,STD,INDL,C,0001835724,2024-12-31,038514,751.3990,785.4190,208.8790,-1214.5170,-65.9090,493.0530,85.1860,3.540000000000
A,USD,STD,INDL,C,,2021-12-31,038523,,,,,,,0.2570,16.460000000000
A,USD,STD,INDL,C,,2022-12-31,038523,,,,,,,0.2570,13.102500000000
A,USD,STD,INDL,C,,2023-12-31,038523,,,,,,,0.2320,14.030000000000
A,USD,STD,INDL,C,,2024-12-31,038523,,,,,,,0.3070,15.309700000000
A,USD,STD,INDL,C,,2025-12-31,038523,,,,,,,1.6070,18.130000000000
A,USD,STD,INDL,C,,2021-12-31,038524,,,,,,,0.9100,26.855200000000
A,USD,STD,INDL,C,,2022-12-31,038524,,,,,,,0.9100,23.092500000000
A,USD,STD,INDL,C,,2023-12-31,038524,,,,,,,1.1700,25.917500000000
A,USD,STD,INDL,C,,2024-12-31,038524,,,,,,,1.3700,28.430000000000
A,USD,STD,INDL,C,,2025-12-31,038524,,,,,,,1.3300,30.925900000000
A,CAD,STD,INDL,C,0002026623,2021-08-31,038525,,,,,,,,0.440000000000
A,CAD,STD,INDL,C,0002026623,2022-08-31,038525,,,,,,,,0.250000000000
A,CAD,STD,INDL,C,0002026623,2023-08-31,038525,2.3100,14.9770,0.8900,,-1.9030,0.0000,47.7910,0.710000000000
A,CAD,STD,INDL,C,0002026623,2024-08-31,038525,5.1450,35.1290,3.0410,,-7.9600,0.0000,73.8900,2.740000000000
A,CAD,STD,INDL,C,0002026623,2025-08-31,038525,26.3970,115.7450,7.5240,,-11.0920,0.0000,102.1240,4.100000000000
A,CAD,STD,INDL,C,0001769697,2020-06-30,038526,0.1540,5.5510,0.3440,-1.6930,-0.2440,0.0000,13.0080,
A,CAD,STD,INDL,C,0001769697,2021-06-30,038526,0.3970,6.1280,1.3750,-2.1530,-0.4400,0.0000,13.0100,
A,CAD,STD,INDL,C,0001769697,2022-06-30,038526,25.0290,37.1070,1.7810,-10.4750,-10.8360,0.0000,17.9250,
A,CAD,STD,INDL,C,0001769697,2023-06-30,038526,4.9160,26.4190,3.8840,-24.6310,-16.1490,0.0000,18.1860,
A,CAD,STD,INDL,C,0001769697,2024-06-30,038526,3.2740,29.9160,1.9410,-26.5490,-5.7930,0.0000,25.7660,
A,CAD,STD,INDL,C,0001769697,2025-06-30,038526,22.3070,78.1260,7.0030,-42.5340,-12.0570,0.0000,8.7480,
A,USD,STD,INDL,C,0001840439,2020-12-31,038529,62.2230,62.5260,1.6190,-8.1750,-5.3270,0.0000,11.9530,
A,USD,STD,INDL,C,0001840439,2021-12-31,038529,176.5610,185.7050,4.6370,-49.7520,-41.6670,0.0000,29.1150,7.450000000000
A,USD,STD,INDL,C,0001840439,2022-12-31,038529,117.8190,129.3070,19.1010,-131.5710,-83.6340,0.0000,29.5620,8.430000000000
A,USD,STD,INDL,C,0001840439,2023-12-31,038529,179.1810,199.9270,22.8600,-248.8250,-126.1350,0.0000,35.8670,14.520000000000
A,USD,STD,INDL,C,0001840439,2024-12-31,038529,68.3320,79.9380,21.6730,-387.2510,-144.0700,0.0000,36.3110,3.880000000000
A,USD,STD,INDL,C,,2021-12-31,038532,,,,,,,24.8500,18.850000000000
A,USD,STD,INDL,C,,2022-12-31,038532,,,,,,,20.3000,12.390000000000
A,USD,STD,INDL,C,,2023-12-31,038532,,,,,,,17.7000,15.410000000000
A,USD,STD,INDL,C,,2024-12-31,038532,,,,,,,14.7000,19.520000000000
A,USD,STD,INDL,C,,2025-12-31,038532,,,,,,,17.5500,28.980000000000
A,USD,STD,INDL,C,0002001557,2023-12-31,038534,,,,,,,,10.840000000000
A,USD,STD,INDL,C,0002001557,2024-12-31,038534,24.2860,905.2890,69.3470,-77.3530,-65.3510,1.2200,44.5970,13.850000000000
A,USD,STD,INDL,C,0001844417,2023-06-30,038535,,,,,,,,10.840000000000
A,USD,STD,INDL,C,0001844417,2024-06-30,038535,4.4540,4.4540,0.1810,-19.5010,-7.3100,0.0000,36.2890,1.050000000000
A,USD,STD,INDL,C,0001837493,2020-12-31,038537,0.6840,0.9870,0.9510,-12.4710,-6.3200,0.0000,2.6610,
A,USD,STD,INDL,C,0001837493,2021-12-31,038537,24.5080,25.8700,4.3140,-28.5810,-13.4320,0.0000,10.0920,4.160000000000
A,USD,STD,INDL,C,0001837493,2022-12-31,038537,14.4940,16.0120,2.0640,-40.9920,-14.7700,0.0000,11.3390,1.290000000000
A,USD,STD,INDL,C,0001837493,2023-12-31,038537,7.7930,9.3100,2.9840,-55.5210,-12.1290,0.0000,15.6520,1.060000000000
A,USD,STD,INDL,C,0001837493,2024-12-31,038537,6.8100,8.0700,3.3700,-66.5740,-11.2620,0.0000,24.2520,1.020000000000
A,USD,STD,INDL,C,0001834253,2020-12-31,038538,265.6530,423.8780,130.0760,-523.3490,16.2880,427.4880,36.9870,
A,USD,STD,INDL,C,0001834253,2021-12-31,038538,511.2600,692.3330,161.8860,-1344.3460,-21.3480,564.4140,258.7540,1.460000000000
A,USD,STD,INDL,C,0001834253,2022-12-31,038538,478.5710,621.6520,206.2990,-1324.9940,-91.9400,411.5000,259.1820,1.140100000000
A,USD,STD,INDL,C,0001834253,2023-12-31,038538,567.7580,624.1120,206.9610,-1273.8860,3.4920,417.2590,259.5750,0.501000000000
A,USD,STD,INDL,C,0001834253,2024-12-31,038538,541.0420,565.4790,170.4540,-1239.9530,-7.3040,259.5370,253.5410,0.720000000000
A,USD,STD,INDL,C,,2021-12-31,038540,,,,,,,0.1250,26.041000000000
A,USD,STD,INDL,C,,2022-12-31,038540,,,,,,,0.2250,21.808000000000
A,USD,STD,INDL,C,,2023-12-31,038540,,,,,,,0.3000,24.654600000000
A,USD,STD,INDL,C,,2024-12-31,038540,,,,,,,0.3500,24.749800000000
A,USD,STD,INDL,C,,2025-12-31,038540,,,,,,,0.3500,31.008100000000
A,USD,STD,INDL,C,,2021-12-31,038541,,,,,,,0.8000,25.364100000000
A,USD,STD,INDL,C,,2022-12-31,038541,,,,,,,0.8500,20.548800000000
A,USD,STD,INDL,C,,2023-12-31,038541,,,,,,,1.4500,21.391300000000
A,USD,STD,INDL,C,,2024-12-31,038541,,,,,,,2.6000,20.920000000000
A,USD,STD,INDL,C,,2025-12-31,038541,,,,,,,4.3000,21.510000000000
A,CAD,STD,INDL,C,,2021-12-31,038542,,,,,,,0.2500,25.040000000000
A,CAD,STD,INDL,C,,2022-12-31,038542,,,,,,,2.1000,17.700000000000
A,CAD,STD,INDL,C,,2023-12-31,038542,,,,,,,0.6750,20.000000000000
A,CAD,STD,INDL,C,,2024-12-31,038542,,,,,,,0.3000,24.690000000000
A,CAD,STD,INDL,C,,2025-12-31,038542,,,,,,,0.4500,30.100000000000
A,CAD,STD,INDL,C,,2021-12-31,038543,,,,,,,0.2500,22.650000000000
A,CAD,STD,INDL,C,,2022-12-31,038543,,,,,,,1.4000,21.290000000000
A,CAD,STD,INDL,C,,2023-12-31,038543,,,,,,,0.7250,20.590000000000
A,CAD,STD,INDL,C,,2024-12-31,038543,,,,,,,0.4750,23.000000000000
A,CAD,STD,INDL,C,,2025-12-31,038543,,,,,,,0.5000,24.390000000000
A,CAD,STD,INDL,C,,2021-12-31,038544,,,,,,,0.5000,20.100000000000
A,CAD,STD,INDL,C,,2022-12-31,038544,,,,,,,1.8750,17.820000000000
A,CAD,STD,INDL,C,,2023-12-31,038544,,,,,,,2.3750,18.030000000000
A,CAD,STD,INDL,C,,2024-12-31,038544,,,,,,,3.8750,18.260000000000
A,CAD,STD,INDL,C,,2025-12-31,038544,,,,,,,6.2750,18.060000000000
A,USD,STD,INDL,C,0001833835,2020-12-31,038545,,,,,,,,
A,USD,STD,INDL,C,0001833835,2021-12-31,038545,2343.1810,7267.2290,1659.0070,-380.6130,80.7560,1487.0130,723.7150,3.910000000000
A,USD,STD,INDL,C,0001833835,2022-12-31,038545,2495.1030,5957.0560,2298.4350,-2277.5190,80.7780,1496.1370,60.7890,13.890000000000
A,USD,STD,INDL,C,0001833835,2023-12-31,038545,1906.4930,5227.7010,1712.6680,-2283.4400,164.3830,1601.1380,61.7190,12.790000000000
A,USD,STD,INDL,C,0001833835,2024-12-31,038545,1676.6390,4809.3340,1445.5780,-2278.0220,137.5920,1704.8350,59.8880,17.100000000000
A,CAD,STD,INDL,C,,2021-12-31,038546,,,,,,,0.7000,21.580000000000
A,CAD,STD,INDL,C,,2022-12-31,038546,,,,,,,1.9250,19.200000000000
A,CAD,STD,INDL,C,,2023-12-31,038546,,,,,,,1.7750,21.270000000000
A,CAD,STD,INDL,C,,2024-12-31,038546,,,,,,,2.3250,23.660000000000
A,CAD,STD,INDL,C,,2025-12-31,038546,,,,,,,14.8000,28.620000000000
A,CAD,STD,INDL,C,,2021-12-31,038547,,,,,,,8.9000,22.990000000000
A,CAD,STD,INDL,C,,2022-12-31,038547,,,,,,,6.9530,20.850000000000
A,CAD,STD,INDL,C,,2023-12-31,038547,,,,,,,10.6530,22.450000000000
A,CAD,STD,INDL,C,,2024-12-31,038547,,,,,,,17.7530,26.790000000000
A,CAD,STD,INDL,C,,2025-12-31,038547,,,,,,,17.0530,34.430000000000
A,CAD,STD,INDL,C,,2021-12-31,038548,,,,,,,10.5000,24.400000000000
A,CAD,STD,INDL,C,,2022-12-31,038548,,,,,,,16.7370,20.530000000000
A,CAD,STD,INDL,C,,2023-12-31,038548,,,,,,,10.5870,24.940000000000
A,CAD,STD,INDL,C,,2024-12-31,038548,,,,,,,22.4520,33.480000000000
A,CAD,STD,INDL,C,,2025-12-31,038548,,,,,,,29.1220,37.110000000000
A,CAD,STD,INDL,C,,2021-12-31,038549,,,,,,,0.1500,20.180000000000
A,CAD,STD,INDL,C,,2022-12-31,038549,,,,,,,3.5440,17.430000000000
A,CAD,STD,INDL,C,,2023-12-31,038549,,,,,,,3.8440,18.160000000000
A,CAD,STD,INDL,C,,2024-12-31,038549,,,,,,,4.0440,18.380000000000
A,CAD,STD,INDL,C,,2025-12-31,038549,,,,,,,3.0190,18.350000000000
A,CAD,STD,INDL,C,,2021-12-31,038550,,,,,,,0.0750,21.620000000000
A,CAD,STD,INDL,C,,2022-12-31,038550,,,,,,,0.1250,19.510000000000
A,CAD,STD,INDL,C,,2023-12-31,038550,,,,,,,0.1750,22.480000000000
A,CAD,STD,INDL,C,,2024-12-31,038550,,,,,,,0.5750,26.650000000000
A,CAD,STD,INDL,C,,2025-12-31,038550,,,,,,,0.5750,31.820000000000
A,USD,STD,INDL,C,0001816815,2020-09-30,038551,10.8400,25.2020,11.6970,5.2640,3.4680,18.2200,5.8000,
A,USD,STD,INDL,C,0001816815,2021-09-30,038551,16.5500,36.4130,7.5290,10.4660,5.4000,25.4950,8.3300,8.470000000000
A,USD,STD,INDL,C,0001816815,2022-09-30,038551,14.7170,37.2570,6.6470,13.8500,6.5400,29.9090,8.3960,2.162500000000
A,USD,STD,INDL,C,0001816815,2023-09-30,038551,24.1830,46.5560,9.6110,17.3960,5.9190,29.5220,11.7390,0.403001000000
A,USD,STD,INDL,C,0001816815,2024-09-30,038551,39.7940,61.7650,16.4460,18.8980,1.8740,23.8450,3.9710,1.950000000000
A,USD,STD,INDL,C,0001816815,2025-09-30,038551,45.7600,85.1860,26.3080,16.6040,-1.6230,18.6710,8.1290,1.950000000000
A,USD,STD,INDL,C,0001630627,2020-12-31,038558,40.9780,41.8070,11.5970,-21.3530,0.9990,57.3650,37.3670,
A,USD,STD,INDL,C,0001630627,2021-12-31,038558,137.9720,140.8210,18.2100,-41.9050,-16.5100,94.4190,54.1810,18.640000000000
A,USD,STD,INDL,C,0001630627,2022-12-31,038558,133.4020,159.0240,30.2450,-84.7470,-34.8440,141.8380,55.6280,22.990000000000
A,USD,STD,INDL,C,0001630627,2023-12-31,038558,198.3590,251.9070,45.0330,-134.0840,-47.4320,187.1180,61.7500,12.750000000000
A,USD,STD,INDL,C,0001630627,2024-12-31,038558,161.4020,217.0940,34.9250,-189.8930,-50.7040,209.3570,62.3620,7.440000000000
A,CAD,STD,INDL,C,0001857047,2020-12-31,038560,327.7000,1455.2000,242.4000,-27.9000,8.9000,318.6000,484.4000,
A,CAD,STD,INDL,C,0001857047,2021-12-31,038560,293.8000,1534.6000,225.9000,-5.9000,18.6000,476.9000,118.6920,9.500000000000
A,CAD,STD,INDL,C,0001857047,2022-12-31,038560,378.2000,1750.8000,318.6000,24.0000,74.6000,641.2000,119.0140,6.400000000000
A,CAD,STD,INDL,C,0001857047,2023-12-31,038560,456.6000,2161.7000,373.2000,77.3000,84.2000,807.6000,119.5150,11.520000000000
A,CAD,STD,INDL,C,0001857047,2024-12-31,038560,626.5000,2597.5000,1091.0000,162.2000,106.8000,1080.1000,121.5320,29.530000000000
A,USD,STD,INDL,C,,2021-12-31,038563,,,,,,,0.0500,22.250000000000
A,USD,STD,INDL,C,,2022-12-31,038563,,,,,,,0.8250,21.288700000000
A,USD,STD,INDL,C,,2023-12-31,038563,,,,,,,1.4500,24.930000000000
A,USD,STD,INDL,C,,2024-12-31,038563,,,,,,,2.5000,27.920000000000
A,USD,STD,INDL,C,,2025-12-31,038563,,,,,,,2.8250,29.801000000000
A,USD,STD,INDL,C,,2021-12-31,038564,,,,,,,0.5250,30.660000000000
A,USD,STD,INDL,C,,2022-12-31,038564,,,,,,,0.9000,20.315100000000
A,USD,STD,INDL,C,,2023-12-31,038564,,,,,,,1.2500,26.440000000000
A,USD,STD,INDL,C,,2024-12-31,038564,,,,,,,1.0500,34.760000000000
A,USD,STD,INDL,C,,2025-12-31,038564,,,,,,,1.5000,39.540000000000
A,USD,STD,INDL,C,,2021-12-31,038565,,,,,,,0.6250,30.100100000000
A,USD,STD,INDL,C,,2022-12-31,038565,,,,,,,0.2000,22.313100000000
A,USD,STD,INDL,C,,2023-12-31,038565,,,,,,,0.6500,31.980000000000
A,USD,STD,INDL,C,,2024-12-31,038565,,,,,,,0.4500,37.525000000000
A,USD,STD,INDL,C,,2025-12-31,038565,,,,,,,0.5750,44.790000000000
A,USD,STD,INDL,C,,2021-12-31,038566,,,,,,,0.0500,23.175100000000
A,USD,STD,INDL,C,,2022-12-31,038566,,,,,,,0.5750,21.893400000000
A,USD,STD,INDL,C,,2023-12-31,038566,,,,,,,0.7500,25.984800000000
A,USD,STD,INDL,C,,2024-12-31,038566,,,,,,,0.8000,29.670000000000
A,USD,STD,INDL,C,,2025-12-31,038566,,,,,,,0.6500,31.829100000000
A,USD,STD,INDL,C,,2021-12-31,038567,,,,,,,0.0500,22.002500000000
A,USD,STD,INDL,C,,2022-12-31,038567,,,,,,,0.7750,20.790000000000
A,USD,STD,INDL,C,,2023-12-31,038567,,,,,,,0.5000,23.140000000000
A,USD,STD,INDL,C,,2024-12-31,038567,,,,,,,1.4250,26.170000000000
A,USD,STD,INDL,C,,2025-12-31,038567,,,,,,,2.7000,27.887500000000
A,USD,STD,INDL,C,,2021-12-31,038568,,,,,,,0.3000,28.750100000000
A,USD,STD,INDL,C,,2022-12-31,038568,,,,,,,0.1250,24.530600000000
A,USD,STD,INDL,C,,2023-12-31,038568,,,,,,,0.3750,30.285800000000
A,USD,STD,INDL,C,,2024-12-31,038568,,,,,,,0.3500,34.671600000000
A,USD,STD,INDL,C,,2025-12-31,038568,,,,,,,0.5500,40.687900000000
A,USD,STD,INDL,C,,2021-12-31,038569,,,,,,,0.7250,27.449800000000
A,USD,STD,INDL,C,,2022-12-31,038569,,,,,,,0.6250,25.365600000000
A,USD,STD,INDL,C,,2023-12-31,038569,,,,,,,2.5250,30.574300000000
A,USD,STD,INDL,C,,2024-12-31,038569,,,,,,,2.6500,34.105900000000
A,USD,STD,INDL,C,,2025-12-31,038569,,,,,,,3.6000,38.669400000000
A,USD,STD,INDL,C,,2021-12-31,038570,,,,,,,0.4750,28.910000000000
A,USD,STD,INDL,C,,2022-12-31,038570,,,,,,,0.5250,24.060000000000
A,USD,STD,INDL,C,,2023-12-31,038570,,,,,,,2.1250,29.595000000000
A,USD,STD,INDL,C,,2024-12-31,038570,,,,,,,1.4250,36.437800000000
A,USD,STD,INDL,C,,2025-12-31,038570,,,,,,,1.6750,41.620000000000
A,USD,STD,INDL,C,,2021-12-31,038571,,,,,,,0.7750,25.865000000000
A,USD,STD,INDL,C,,2022-12-31,038571,,,,,,,1.9500,23.896300000000
A,USD,STD,INDL,C,,2023-12-31,038571,,,,,,,12.8750,25.730000000000
A,USD,STD,INDL,C,,2024-12-31,038571,,,,,,,6.8250,26.698000000000
A,USD,STD,INDL,C,,2025-12-31,038571,,,,,,,7.5250,30.840000000000
A,USD,STD,INDL,C,,2021-12-31,038572,,,,,,,1.4000,24.472200000000
A,USD,STD,INDL,C,,2022-12-31,038572,,,,,,,1.4000,23.247100000000
A,USD,STD,INDL,C,,2023-12-31,038572,,,,,,,2.5250,25.150500000000
A,USD,STD,INDL,C,,2024-12-31,038572,,,,,,,2.3000,25.870400000000
A,USD,STD,INDL,C,,2025-12-31,038572,,,,,,,2.6250,29.700000000000
A,USD,STD,INDL,C,,2021-12-31,038574,,,,,,,0.1500,28.500900000000
A,USD,STD,INDL,C,,2022-12-31,038574,,,,,,,0.2250,24.980400000000
A,USD,STD,INDL,C,,2023-12-31,038574,,,,,,,0.1700,29.675100000000
A,USD,STD,INDL,C,,2024-12-31,038574,,,,,,,0.6900,34.221600000000
A,USD,STD,INDL,C,,2025-12-31,038574,,,,,,,0.4400,37.412100000000
A,USD,STD,INDL,C,0001833197,2020-12-31,038576,167.3260,646.6760,93.9370,16.1190,48.4650,403.3890,109.6740,
A,USD,STD,INDL,C,0001833197,2021-12-31,038576,229.0660,794.4830,115.1650,-48.2130,-28.6470,630.4560,119.4460,25.030000000000
A,USD,STD,INDL,C,0001833197,2022-12-31,038576,255.0070,869.6830,86.8650,-58.1010,41.4470,695.7360,114.6680,3.220000000000
A,USD,STD,INDL,C,0001833197,2023-12-31,038576,238.6170,835.0030,86.2060,-60.4950,16.1290,566.4920,114.8720,2.630000000000
A,USD,STD,INDL,C,0001833197,2024-12-31,038576,178.2980,794.2070,70.9770,-79.8660,18.2770,508.5200,115.7650,6.960000000000
A,USD,STD,INDL,C,0001825349,2020-12-31,038578,6.0160,21.1370,9.4360,1.3610,-0.0280,10.3140,9.0000,
A,USD,STD,INDL,C,0001825349,2021-12-31,038578,6.7460,24.9960,12.3150,1.9560,-0.4450,14.6900,9.0000,
A,USD,STD,INDL,C,0001825349,2022-12-31,038578,6.4660,27.3290,13.5320,0.2980,-1.4390,13.2720,9.0000,
A,USD,STD,INDL,C,0001825349,2023-12-31,038578,9.3340,38.4340,14.7290,0.2020,-0.6100,17.2530,12.4250,1.220000000000
A,USD,STD,INDL,C,0001825349,2024-12-31,038578,18.4280,41.7760,14.1430,0.6730,-0.5290,18.2280,27.3000,5.110000000000
A,USD,STD,INDL,C,0001835654,2020-12-31,038590,,,,,,,,
A,USD,STD,INDL,C,0001835654,2021-12-31,038590,274.4290,327.2200,21.6650,-384.9620,-157.6530,5.4660,134.0980,6.340000000000
A,USD,STD,INDL,C,0001835654,2022-12-31,038590,187.5530,255.4330,32.4340,-511.8340,-133.3490,6.0260,136.1850,3.930000000000
A,USD,STD,INDL,C,0001835654,2023-12-31,038590,160.4580,219.2340,37.2300,-635.2880,-132.6020,20.8760,165.3870,2.530000000000
A,USD,STD,INDL,C,0001835654,2024-12-31,038590,82.6190,132.0490,27.7700,-730.0450,-101.9180,24.2680,169.3970,1.680000000000
A,USD,STD,INDL,C,0001843973,2022-12-31,038592,131.7610,494.2160,138.6950,-5.1170,-12.3070,320.0420,0.0000,9.970000000000
A,USD,STD,INDL,C,0001843973,2023-12-31,038592,116.7930,521.0300,221.5360,-80.5250,-51.2260,315.3620,16.6480,5.500000000000
A,USD,STD,INDL,C,0001843973,2024-12-31,038592,143.9690,538.2900,294.7530,-244.2330,-79.9840,327.2740,18.2000,3.150000000000
A,USD,STD,INDL,C,0001759655,2020-12-31,038594,190.0840,328.9690,146.9380,-19.8780,12.0800,803.7750,95.9860,
A,USD,STD,INDL,C,0001759655,2021-12-31,038594,446.6760,686.3730,190.4610,-208.1080,-14.0760,965.4200,107.8380,25.870000000000
A,USD,STD,INDL,C,0001759655,2022-12-31,038594,551.9620,792.8130,264.2740,-216.6930,-19.1220,1356.6600,114.6910,22.710000000000
A,USD,STD,INDL,C,0001759655,2023-12-31,038594,700.8040,999.9000,386.9520,-193.6140,20.6490,1657.7370,118.2170,23.030000000000
A,USD,STD,INDL,C,0001759655,2024-12-31,038594,834.8230,1135.7830,449.1460,-179.2290,16.9820,1736.3900,120.3090,19.550000000000
A,CAD,STD,INDL,C,0001976829,2021-12-31,038595,,,,,,,,0.480000000000
A,CAD,STD,INDL,C,0001976829,2022-12-31,038595,32.4920,32.8380,2.1200,-25.9040,-21.8220,0.0000,117.0790,1.620000000000
A,CAD,STD,INDL,C,0001976829,2023-12-31,038595,12.0160,13.2000,4.7830,-87.9150,-64.8170,0.0000,138.1860,1.750000000000
A,CAD,STD,INDL,C,0001976829,2024-12-31,038595,24.8200,32.6740,5.7940,-114.7700,-28.8550,0.0000,158.5790,0.790000000000
A,USD,STD,INDL,C,0001823593,2020-12-31,038596,319.4830,346.5850,81.0980,-405.4790,-141.7640,1.8430,60.5430,
A,USD,STD,INDL,C,0001823593,2021-12-31,038596,1353.1800,1396.3230,55.9260,-1137.7740,-368.7510,6.2610,221.8330,35.850000000000
A,USD,STD,INDL,C,0001823593,2022-12-31,038596,1007.5520,1074.2790,71.5200,-1613.2640,-461.0430,9.3690,225.7080,1.640000000000
A,USD,STD,INDL,C,0001823593,2023-12-31,038596,743.5220,794.2320,37.9960,-1891.1410,-300.3580,0.3070,230.5000,0.877800000000
A,USD,STD,INDL,C,0001823593,2024-12-31,038596,548.3810,593.0240,202.8750,-2245.2970,-166.9270,0.0000,232.6180,0.400000000000
A,USD,STD,INDL,C,0001780312,2020-12-31,038598,50.9320,99.6450,13.1170,-40.0760,-24.3570,5.9670,129.8000,
A,USD,STD,INDL,C,0001780312,2021-12-31,038598,335.8030,443.9360,21.3770,-70.8940,-86.7460,12.4050,51.7310,7.940000000000
A,USD,STD,INDL,C,0001780312,2022-12-31,038598,268.3100,438.3720,27.7960,-101.8720,-145.7640,13.8250,71.8200,4.820000000000
A,USD,STD,INDL,C,0001780312,2023-12-31,038598,106.8820,360.8920,46.2210,-189.4350,-222.3670,0.0000,90.1610,6.030000000000
A,USD,STD,INDL,C,0001780312,2024-12-31,038598,600.2460,954.5610,75.9420,-489.9210,-242.7620,4.4180,208.1730,21.100000000000
A,USD,STD,INDL,C,,2021-12-31,038601,,,,,,,39.1000,49.950000000000
A,USD,STD,INDL,C,,2022-12-31,038601,,,,,,,66.3500,49.000000000000
A,USD,STD,INDL,C,,2023-12-31,038601,,,,,,,83.5500,49.439900000000
A,USD,STD,INDL,C,,2024-12-31,038601,,,,,,,88.6500,49.620000000000
A,USD,STD,INDL,C,,2025-12-31,038601,,,,,,,135.2000,49.840000000000
A,USD,STD,INDL,C,,2021-12-31,038602,,,,,,,6.3000,29.810000000000
A,USD,STD,INDL,C,,2022-12-31,038602,,,,,,,4.7000,23.341400000000
A,USD,STD,INDL,C,,2023-12-31,038602,,,,,,,8.9000,24.359200000000
A,USD,STD,INDL,C,,2024-12-31,038602,,,,,,,12.0000,23.780000000000
A,USD,STD,INDL,C,,2025-12-31,038602,,,,,,,9.1000,25.460000000000
A,USD,STD,INDL,C,,2021-12-31,038606,,,,,,,30.4000,53.860000000000
A,USD,STD,INDL,C,,2022-12-31,038606,,,,,,,32.0750,42.420000000000
A,USD,STD,INDL,C,,2023-12-31,038606,,,,,,,28.7750,52.340000000000
A,USD,STD,INDL,C,,2024-12-31,038606,,,,,,,19.7750,64.050000000000
A,USD,STD,INDL,C,,2025-12-31,038606,,,,,,,19.1750,74.090900000000
A,USD,STD,INDL,C,,2021-12-31,038607,,,,,,,12.2250,47.567200000000
A,USD,STD,INDL,C,,2022-12-31,038607,,,,,,,11.4000,38.570000000000
A,USD,STD,INDL,C,,2023-12-31,038607,,,,,,,10.0500,43.729900000000
A,USD,STD,INDL,C,,2024-12-31,038607,,,,,,,5.7000,43.518700000000
A,USD,STD,INDL,C,,2025-12-31,038607,,,,,,,4.1250,54.660000000000
A,USD,STD,INDL,C,0001844149,2022-12-31,038612,0.0250,0.0550,0.8490,-1.1390,-1.1160,0.0000,6.2220,10.630000000000
A,USD,STD,INDL,C,0001844149,2023-12-31,038612,1.1640,1.4430,26.5340,-27.1940,-14.5420,0.0000,15.3450,1.650000000000
A,USD,STD,INDL,C,0001829949,2020-12-31,038614,153.6480,161.1910,93.7650,-60.4930,37.3820,579.8510,79.9380,
A,USD,STD,INDL,C,0001829949,2021-12-31,038614,211.0490,230.3300,72.9240,-119.3300,-59.8220,402.5020,105.1180,2.520000000000
A,USD,STD,INDL,C,0001094032,2021-03-31,038616,,,,,,,,0.600000000000
A,USD,STD,INDL,C,0001094032,2022-03-31,038616,0.1490,0.2710,0.8710,-10.0350,-0.3770,0.0690,0.2100,23.000000000000
A,USD,STD,INDL,C,0001094032,2023-03-31,038616,3.0290,3.1500,1.2990,-9.9890,0.0430,1.1330,29.1560,1.000000000000
A,USD,STD,INDL,C,0001094032,2024-03-31,038616,5.4450,5.7760,2.2690,-8.4260,1.8010,6.3660,29.1560,15.990000000000
A,USD,STD,INDL,C,0001094032,2025-03-31,038616,10.4040,10.7090,1.7970,-3.6040,5.9050,8.3810,291.5640,1.803600000000
A,USD,STD,INDL,C,0001817241,2022-12-31,038617,104.6750,133.0540,25.6250,-152.5910,-55.7460,4.9310,0.7930,
A,USD,STD,INDL,C,0001817241,2023-12-31,038617,79.8210,105.1140,12.2270,-181.0030,-30.6710,33.4920,0.8100,
A,USD,STD,INDL,C,0001817241,2024-12-31,038617,188.6310,209.5810,12.2530,-246.8130,-67.2820,0.2510,24.2920,10.080000000000
A,USD,STD,INDL,C,0001828937,2021-12-31,038618,,21788.9460,,-443.7230,321.2240,1878.2940,60.7550,3.970000000000
A,USD,STD,INDL,C,0001828937,2022-12-31,038618,,20872.6550,,-634.5680,-423.6370,724.9780,63.4230,1.270000000000
A,USD,STD,FS,C,0001828937,2023-12-31,038618,,27107.5900,,-714.3830,,350.2930,,1.100000000000
A,USD,STD,INDL,C,0001828937,2023-12-31,038618,,27107.5900,,-714.6320,-39.0290,352.9780,96.3410,1.100000000000
A,USD,STD,FS,C,0001828937,2024-12-31,038618,,29156.4900,,-698.8950,,2009.0460,,28.120000000000
A,USD,STD,INDL,C,0001828937,2024-12-31,038618,,29156.4900,,-699.1710,1673.1420,2016.8680,9.9340,28.120000000000
A,USD,STD,INDL,C,0001806347,2022-12-31,038621,298.0990,746.2130,216.1350,-334.1450,22.7800,867.8720,75.0200,13.360000000000
A,USD,STD,INDL,C,0001806347,2023-12-31,038621,313.0500,971.5140,239.6350,-358.8060,-4.7190,864.7140,88.0510,10.210000000000
A,USD,STD,INDL,C,0001806347,2024-12-31,038621,333.6430,1101.7800,277.8700,-423.3380,-31.3630,850.7260,94.2210,6.420000000000
A,USD,STD,INDL,C,0001855509,2020-12-31,038624,1.8350,4.5050,1.4400,-1.0070,0.7210,11.0640,4.0000,
A,USD,STD,INDL,C,0001855509,2021-12-31,038624,13.0730,20.5990,2.1550,-2.0180,-1.6310,15.7740,7.0000,4.010000000000
A,USD,STD,INDL,C,0001855509,2022-12-31,038624,29.8880,38.2310,3.7910,-7.1550,-6.0210,31.9880,9.5200,1.830000000000
A,USD,STD,INDL,C,0001855509,2023-12-31,038624,26.6460,39.8470,4.2160,-14.3470,-11.9870,33.4260,9.5200,1.420000000000
A,USD,STD,INDL,C,0001855509,2024-12-31,038624,10.4190,25.8880,3.7480,-25.3930,-12.7540,14.3890,14.8740,0.550000000000
A,USD,STD,INDL,C,0001785530,2020-12-31,038625,92.9140,96.3980,5.2840,-51.8650,-22.4040,0.0000,1.7460,
A,USD,STD,INDL,C,0001785530,2021-12-31,038625,161.0680,179.2500,11.8740,-252.8950,-50.0870,0.0000,27.3130,11.910000000000
A,USD,STD,INDL,C,0001785530,2022-12-31,038625,140.2000,160.2450,23.9890,-306.7050,-56.0560,16.4010,31.4340,2.050000000000
A,USD,STD,INDL,C,0001785530,2023-12-31,038625,138.3700,174.8330,19.3780,-344.0730,-40.5030,19.9430,39.1070,3.860000000000
A,USD,STD,INDL,C,0001785530,2024-12-31,038625,113.0660,126.9290,15.1800,-414.5880,-73.5940,1.8850,44.8270,1.480000000000
A,USD,STD,INDL,C,,2021-12-31,038630,,,,,,,0.5200,17.540000000000
A,USD,STD,INDL,C,,2022-12-31,038630,,,,,,,0.5800,13.830000000000
A,USD,STD,INDL,C,,2023-12-31,038630,,,,,,,0.6100,16.355700000000
A,USD,STD,INDL,C,,2024-12-31,038630,,,,,,,0.5800,16.830000000000
A,USD,STD,INDL,C,,2025-12-31,038630,,,,,,,1.0600,18.769100000000
A,USD,STD,INDL,C,0001853962,2020-12-31,038632,,,,,,,,
A,USD,STD,INDL,C,0001853962,2021-12-31,038632,121.4960,656.3490,29.9190,43.0970,-23.0670,0.0000,238.7040,2.452340000000
A,USD,STD,INDL,C,0001853962,2022-12-31,038632,77.3090,641.9590,85.6490,-36.1000,-61.8600,36.9580,240.5610,2.820000000000
A,USD,STD,INDL,C,0001853962,2023-12-31,038632,39.8130,723.6930,60.8500,-82.3170,-78.8270,54.9100,298.5020,1.760000000000
A,USD,STD,INDL,C,0001853962,2024-12-31,038632,42.3040,655.6290,74.0500,-284.8180,-92.1580,50.3350,409.7870,0.485000000000
A,USD,STD,FS,C,0001275168,2020-12-31,038634,,1953.7650,,23.6930,,83.6920,,
A,USD,STD,INDL,C,0001275168,2020-12-31,038634,,1953.7650,,23.6930,47.2520,83.6920,11.0000,
A,USD,STD,FS,C,0001275168,2021-12-31,038634,,2556.7610,,16.6020,,88.8630,,30.000000000000
A,USD,STD,INDL,C,0001275168,2021-12-31,038634,,2556.7610,,16.6020,60.8210,88.8630,17.2250,30.000000000000
A,USD,STD,FS,C,0001275168,2022-12-31,038634,,3227.1590,,33.2820,,125.0750,,27.240000000000
A,USD,STD,INDL,C,0001275168,2022-12-31,038634,,3227.1590,,33.2820,78.2480,125.0750,17.2420,27.240000000000
A,USD,STD,FS,C,0001275168,2023-12-31,038634,,3593.1250,,65.2690,,181.8930,,26.180000000000
A,USD,STD,INDL,C,0001275168,2023-12-31,038634,,3593.1250,,65.2690,83.4640,181.8930,17.2570,26.180000000000
A,USD,STD,FS,C,0001275168,2024-12-31,038634,,4053.2780,,94.0930,,213.4040,,30.090000000000
A,USD,STD,INDL,C,0001275168,2024-12-31,038634,,4053.2780,,94.0930,83.0810,213.4040,21.3190,30.090000000000
A,USD,STD,INDL,C,0001530979,2020-12-31,038635,173.5570,240.7320,54.0700,-352.8830,-1.5700,300.5220,34.0890,
A,USD,STD,INDL,C,0001530979,2021-12-31,038635,213.7960,272.5970,48.4770,-391.6970,-24.6660,318.6390,91.5120,8.090000000000
A,USD,STD,INDL,C,0001530979,2022-12-31,038635,189.1470,240.5990,63.5800,-439.8620,-44.0140,313.6510,92.8970,3.010000000000
A,USD,STD,INDL,C,0001530979,2023-12-31,038635,157.7720,201.6210,56.7100,-479.0680,-26.0370,344.7040,95.8680,3.300000000000
A,USD,STD,INDL,C,0001530979,2024-12-31,038635,213.9180,247.3930,59.8890,-485.1920,-5.4730,378.3400,109.1600,6.930000000000
A,USD,STD,INDL,C,,2021-12-31,038638,,,,,,,2.7000,18.540000000000
A,USD,STD,INDL,C,,2022-12-31,038638,,,,,,,6.5000,2.670000000000
A,USD,STD,INDL,C,,2023-12-31,038638,,,,,,,9.2250,10.280000000000
A,USD,STD,INDL,C,,2024-12-31,038638,,,,,,,12.8750,14.370000000000
A,USD,STD,INDL,C,,2025-12-31,038638,,,,,,,18.5500,16.530000000000
A,CAD,STD,INDL,C,,2021-12-31,038640,,,,,,,1.1000,17.610000000000
A,CAD,STD,INDL,C,,2022-12-31,038640,,,,,,,1.8000,17.160000000000
A,CAD,STD,INDL,C,,2023-12-31,038640,,,,,,,3.4000,17.280000000000
A,CAD,STD,INDL,C,,2024-12-31,038640,,,,,,,4.6000,18.360000000000
A,CAD,STD,INDL,C,,2025-12-31,038640,,,,,,,4.8500,19.670000000000
A,USD,STD,INDL,C,0001828185,2020-12-31,038643,47.9010,50.6660,7.6410,-56.8340,-20.0470,4.8200,7.9600,
A,USD,STD,INDL,C,0001828185,2021-12-31,038643,226.7650,280.7150,11.1580,-117.0730,-44.3230,0.2680,37.1890,11.110000000000
A,USD,STD,INDL,C,0001828185,2022-12-31,038643,213.0410,270.2050,12.2420,-136.7030,-4.1140,44.7030,37.6840,2.350000000000
A,USD,STD,INDL,C,0001828185,2023-12-31,038643,156.9050,214.5060,12.5980,-199.9050,-83.8590,0.8020,38.6440,3.690000000000
A,USD,STD,INDL,C,0001828185,2024-12-31,038643,125.7420,160.3270,15.6570,-263.5320,-49.6350,16.1450,40.2350,1.208000000000
A,USD,STD,INDL,C,0001835963,2020-12-31,038645,153.0980,161.2950,83.8960,-52.5970,8.4130,136.3750,21.7610,
A,USD,STD,INDL,C,0001835963,2021-12-31,038645,622.4600,846.1270,131.5740,-127.8000,-65.6580,245.2740,150.4570,63.390000000000
A,USD,STD,INDL,C,0001835963,2022-12-31,038645,374.6520,1162.6000,209.5800,-324.9720,-168.6710,409.0490,161.3170,20.640000000000
A,USD,STD,INDL,C,0001835963,2023-12-31,038645,520.4630,1202.3600,273.5120,-458.2710,-124.8980,569.9460,165.7740,39.630000000000
A,USD,STD,INDL,C,0001835963,2024-12-31,038645,723.2080,1263.4820,348.4410,-531.8840,-67.9280,752.7640,169.1310,54.530000000000
A,USD,STD,INDL,C,0001734722,2020-01-31,038646,400.9800,508.1680,238.6190,-871.7410,-505.7650,336.1560,157.6240,
A,USD,STD,INDL,C,0001734722,2021-01-31,038646,734.4300,866.4610,365.1560,-982.8810,-110.3230,607.6430,185.8300,
A,USD,STD,INDL,C,0001734722,2022-01-31,038646,2277.3010,2572.4500,527.5010,-1485.0470,-499.8460,892.2520,541.2260,36.530000000000
A,USD,STD,INDL,C,0001734722,2023-01-31,038646,2344.4070,2735.2060,626.4520,-1816.6860,-323.7370,1058.5810,556.6130,15.360000000000
A,USD,STD,INDL,C,0001734722,2024-01-31,038646,2580.4120,2954.7580,711.6910,-1905.3560,-162.0940,1308.0720,569.2730,22.980000000000
A,USD,STD,INDL,C,0001734722,2025-01-31,038646,2338.5590,2865.2700,798.9200,-1992.7650,-137.8430,1429.6640,553.5120,14.220000000000
A,USD,STD,INDL,C,0001829864,2020-12-31,038647,211.3040,707.5060,114.8420,-63.9820,65.2670,478.0460,97.2900,
A,USD,STD,INDL,C,0001829864,2021-12-31,038647,246.3060,749.9980,135.9410,-178.2590,86.9040,760.7030,97.4640,53.960000000000
A,USD,STD,INDL,C,0001829864,2022-12-31,038647,341.4250,902.0150,109.8840,-146.3210,94.6100,960.4890,97.6410,16.900000000000
A,USD,STD,INDL,C,0001829864,2023-12-31,038647,328.5180,864.2020,101.8040,-99.5350,106.3200,924.3650,88.7590,13.070000000000
A,USD,STD,INDL,C,0001829864,2024-12-31,038647,435.3520,953.2980,152.0250,-69.5030,108.2540,994.9850,89.9240,16.940000000000
A,USD,STD,INDL,C,0001845459,2022-12-31,038649,,,,,,,,9.950000000000
A,USD,STD,INDL,C,0001845459,2023-12-31,038649,1.9300,16.4810,39.4520,-162.1300,-29.7460,0.0000,21.8890,2.750000000000
A,USD,STD,INDL,C,0001845459,2024-12-31,038649,2.4590,16.2310,57.9710,-206.4160,-26.9660,0.0000,44.2390,0.655200000000
A,CAD,STD,INDL,C,,2021-12-31,038653,,,,,,,1.5350,13.710000000000
A,CAD,STD,INDL,C,,2022-12-31,038653,,,,,,,2.2600,24.710000000000
A,CAD,STD,INDL,C,,2023-12-31,038653,,,,,,,2.7100,8.000000000000
A,CAD,STD,INDL,C,,2024-12-31,038653,,,,,,,0.6980,22.300000000000
A,CAD,STD,INDL,C,,2025-12-31,038653,,,,,,,1.1230,20.400000000000
A,USD,STD,INDL,C,,2021-12-31,038654,,,,,,,0.5250,49.676900000000
A,USD,STD,INDL,C,,2022-12-31,038654,,,,,,,1.0000,41.472600000000
A,USD,STD,INDL,C,,2023-12-31,038654,,,,,,,1.0750,42.477700000000
A,USD,STD,INDL,C,,2024-12-31,038654,,,,,,,1.4750,41.498400000000
A,USD,STD,INDL,C,,2025-12-31,038654,,,,,,,2.2500,42.750000000000
A,USD,STD,INDL,C,0001775194,2020-06-30,038661,2.6500,6.4020,3.5200,-7.0990,-4.8390,7.4130,10.2230,
A,USD,STD,INDL,C,0001775194,2021-06-30,038661,18.2930,27.2550,5.8190,-4.1700,1.4270,24.0950,15.2620,6.190000000000
A,USD,STD,INDL,C,0001775194,2022-06-30,038661,17.0620,48.4910,10.1280,-6.2710,-2.6520,44.5850,16.7130,4.200000000000
A,USD,STD,INDL,C,0001775194,2023-06-30,038661,25.4560,63.8530,19.6060,-23.2010,-7.5510,80.6770,20.2160,2.250000000000
A,USD,STD,INDL,C,0001775194,2024-06-30,038661,11.4200,23.5110,12.6550,-46.8590,-13.3980,26.0010,20.2200,0.361000000000
A,USD,STD,INDL,C,0001775194,2025-06-30,038661,56.7780,123.8070,32.5640,-60.5440,-12.8740,15.8110,38.2710,2.980000000000
A,USD,STD,INDL,C,0001842731,2020-12-31,038662,88.2450,103.6340,109.1100,-171.0100,-19.6740,93.4860,15.3260,
A,USD,STD,INDL,C,0001842731,2021-12-31,038662,187.6870,226.9990,134.1470,-239.9050,-63.2780,137.6680,74.8450,17.910000000000
A,USD,STD,INDL,C,0001842731,2022-12-31,038662,142.1820,246.0450,180.9320,-324.0930,-85.2240,193.2340,76.4340,6.430000000000
A,USD,STD,INDL,C,0001842731,2023-12-31,038662,146.3850,239.0130,184.1850,-352.2270,-27.7180,218.0190,78.6510,5.330000000000
A,USD,STD,INDL,C,0001842731,2024-12-31,038662,141.3560,242.9110,177.1920,-364.1680,-7.7780,249.9130,82.6190,14.170000000000
A,CAD,STD,INDL,C,,2021-12-31,038663,,,,,,,0.1000,16.930000000000
A,CAD,STD,INDL,C,,2022-12-31,038663,,,,,,,35.7500,5.810000000000
A,CAD,STD,INDL,C,,2023-12-31,038663,,,,,,,39.9250,11.040000000000
A,CAD,STD,INDL,C,,2024-12-31,038663,,,,,,,34.3420,17.200000000000
A,CAD,STD,INDL,C,,2025-12-31,038663,,,,,,,36.2920,14.470000000000
A,USD,STD,INDL,C,0001321834,2020-12-31,038664,0.1500,0.6770,2.3480,-48.6720,-8.2960,0.0000,28.5530,
A,USD,STD,INDL,C,0001321834,2021-12-31,038664,12.6650,24.8130,1.0400,-78.5620,-28.2020,0.0000,37.6730,6.060000000000
A,USD,STD,INDL,C,0001321834,2022-12-31,038664,5.4020,17.5400,2.7690,-93.7590,-15.2820,0.0000,39.4700,1.150000000000
A,USD,STD,INDL,C,0001321834,2023-12-31,038664,5.8160,17.8620,4.9880,-101.9770,-17.1240,0.0000,60.6260,0.258700000000
A,USD,STD,INDL,C,0001321834,2024-12-31,038664,9.4120,21.4210,6.7010,-129.1380,-10.1690,0.0000,3.3640,1.150000000000
A,USD,STD,INDL,C,,2021-12-31,038665,,,,,,,4.5500,32.616200000000
A,USD,STD,INDL,C,,2022-12-31,038665,,,,,,,8.3000,29.246900000000
A,USD,STD,INDL,C,,2023-12-31,038665,,,,,,,15.6250,34.949400000000
A,USD,STD,INDL,C,,2024-12-31,038665,,,,,,,17.2750,41.290000000000
A,USD,STD,INDL,C,,2025-12-31,038665,,,,,,,21.9000,44.420000000000
A,USD,STD,INDL,C,,2021-12-31,038666,,,,,,,3.2000,31.624400000000
A,USD,STD,INDL,C,,2022-12-31,038666,,,,,,,10.3500,29.460000000000
A,USD,STD,INDL,C,,2023-12-31,038666,,,,,,,6.5250,32.360000000000
A,USD,STD,INDL,C,,2024-12-31,038666,,,,,,,6.8500,37.209300000000
A,USD,STD,INDL,C,,2025-12-31,038666,,,,,,,7.3000,39.346000000000
A,CAD,STD,INDL,C,,2021-12-31,038667,,,,,,,120.8010,9.720000000000
A,CAD,STD,INDL,C,,2022-12-31,038667,,,,,,,70.4630,3.670000000000
A,CAD,STD,INDL,C,,2023-12-31,038667,,,,,,,24.6230,8.980000000000
A,CAD,STD,INDL,C,,2024-12-31,038667,,,,,,,16.2480,21.270000000000
A,CAD,STD,INDL,C,,2025-12-31,038667,,,,,,,15.2980,18.720000000000
A,CAD,STD,INDL,C,,2021-12-31,038670,,,,,,,5.5430,16.560000000000
A,CAD,STD,INDL,C,,2022-12-31,038670,,,,,,,5.5900,5.690000000000
A,CAD,STD,INDL,C,,2023-12-31,038670,,,,,,,5.3390,10.680000000000
A,CAD,STD,INDL,C,,2024-12-31,038670,,,,,,,4.8720,16.280000000000
A,CAD,STD,INDL,C,,2025-12-31,038670,,,,,,,5.3910,13.510000000000
A,CAD,STD,INDL,C,,2021-12-31,038671,,,,,,,18.1000,16.150000000000
A,CAD,STD,INDL,C,,2022-12-31,038671,,,,,,,24.6750,4.980000000000
A,CAD,STD,INDL,C,,2023-12-31,038671,,,,,,,25.2250,9.520000000000
A,CAD,STD,INDL,C,,2024-12-31,038671,,,,,,,25.9250,13.220000000000
A,CAD,STD,INDL,C,,2025-12-31,038671,,,,,,,23.9500,11.320000000000
A,USD,STD,INDL,C,0001828161,2020-12-31,038673,65.7170,71.3930,59.8090,-42.6460,-16.9260,187.3520,8.0220,
A,USD,STD,INDL,C,0001828161,2021-12-31,038673,235.7790,243.0200,93.2480,-149.2250,-117.7880,270.5250,92.6200,7.560000000000
A,USD,STD,INDL,C,0001828161,2022-12-31,038673,118.6900,134.3980,60.3400,-248.9060,-87.2460,123.0660,105.0330,2.680000000000
A,USD,STD,INDL,C,0001828161,2023-12-31,038673,108.5080,123.0700,54.6650,-299.4280,-42.9000,127.0020,125.4450,0.692800000000
A,USD,STD,INDL,C,0001828161,2024-12-31,038673,76.1280,89.9280,49.0730,-348.2830,-50.7030,47.3550,12.8540,5.510000000000
A,USD,STD,INDL,C,0001843586,2020-12-31,038676,240.1620,678.9290,228.6440,-122.1860,-44.7000,421.3510,481.7060,
A,USD,STD,INDL,C,0001843586,2021-12-31,038676,807.0640,1628.9120,243.3870,-382.9090,-199.7750,643.1900,591.7770,7.960000000000
A,USD,STD,INDL,C,0001843586,2022-12-31,038676,482.2510,1225.1970,341.9070,-837.0070,-350.3340,722.2380,592.3200,1.740000000000
A,USD,STD,INDL,C,0001843586,2023-12-31,038676,483.3850,1116.9710,583.6550,-1294.1560,-227.6000,783.3480,595.0600,1.180000000000
A,USD,STD,INDL,C,0001843586,2024-12-31,038676,299.1260,803.9800,535.0600,-1523.4630,-110.1900,823.6660,598.5600,0.662800000000
A,USD,STD,FS,C,0001835385,2024-06-30,038678,,219.2340,,24.7710,,10.1570,,8.990000000000
A,USD,STD,INDL,C,0001835385,2024-06-30,038678,,219.2340,,24.7710,2.5710,10.1570,2.0650,8.990000000000
A,USD,STD,INDL,C,0001834489,2020-12-31,038681,,,,,,,,
A,USD,STD,INDL,C,0001834489,2021-12-31,038681,324.6830,887.0840,152.8120,-757.4900,-560.4060,262.7350,193.5860,7.600000000000
A,USD,STD,INDL,C,0001834489,2022-12-31,038681,236.5170,773.3370,171.1400,-994.1220,-181.2040,341.0290,201.8540,3.570000000000
A,USD,STD,INDL,C,0001834489,2023-12-31,038681,244.7810,775.7240,182.9140,-1057.5440,-71.6640,412.9770,209.1190,6.180000000000
A,USD,STD,INDL,C,0001834489,2024-12-31,038681,288.5970,792.2660,201.5700,-1112.1620,-56.2910,510.8940,211.1560,8.650000000000
A,USD,STD,INDL,C,,2021-12-31,038682,,,,,,,0.1750,23.518600000000
A,USD,STD,INDL,C,,2022-12-31,038682,,,,,,,0.1250,18.230400000000
A,USD,STD,INDL,C,,2023-12-31,038682,,,,,,,0.1250,22.716700000000
A,USD,STD,INDL,C,,2024-12-31,038682,,,,,,,0.1200,27.938900000000
A,USD,STD,INDL,C,,2025-12-31,038682,,,,,,,0.1100,25.950000000000
A,USD,STD,INDL,C,,2021-12-31,038683,,,,,,,0.3400,26.470000000000
A,USD,STD,INDL,C,,2022-12-31,038683,,,,,,,0.2050,22.874800000000
A,USD,STD,INDL,C,,2023-12-31,038683,,,,,,,0.1400,27.870400000000
A,USD,STD,INDL,C,,2024-12-31,038683,,,,,,,0.1200,32.972600000000
A,USD,STD,INDL,C,,2025-12-31,038683,,,,,,,0.1000,33.357800000000
A,USD,STD,INDL,C,0002081043,2020-12-31,038687,99.5480,111.5480,12.2980,-184.1760,-92.1420,0.0000,114.7360,
A,USD,STD,INDL,C,0002081043,2021-12-31,038687,375.0820,414.1660,20.9350,-366.1390,-120.3250,20.3760,160.6770,7.630000000000
A,USD,STD,INDL,C,0002081043,2022-12-31,038687,287.1450,305.4410,19.8970,-531.8900,-144.4300,0.2330,165.9360,2.660000000000
A,USD,STD,INDL,C,0002081043,2023-12-31,038687,185.5920,293.4780,20.1200,-570.3980,-122.2710,0.3140,166.0260,1.410000000000
A,USD,STD,INDL,C,0002081043,2024-12-31,038687,80.1250,159.3870,24.9510,-718.6730,-100.1370,0.3080,167.9600,1.330000000000
A,USD,STD,INDL,C,0001832332,2020-12-31,038688,340.6440,1844.0160,260.4130,-457.6320,113.0700,1495.1050,141.9280,
A,USD,STD,INDL,C,0001832332,2021-12-31,038688,279.2150,2334.3710,344.8310,-574.6760,121.1160,1678.6180,184.7320,7.400000000000
A,USD,STD,INDL,C,0001832332,2022-12-31,038688,269.7510,1711.7600,326.4970,-1236.7100,58.1950,1782.6450,188.8590,0.780000000000
A,USD,STD,INDL,C,0001832332,2023-12-31,038688,314.8860,1612.9850,354.7580,-1371.2340,98.6030,1888.6090,190.7330,2.680000000000
A,USD,STD,INDL,C,0001832332,2024-12-31,038688,392.6700,1663.3940,402.1670,-1382.1630,146.5480,2024.5060,193.2250,4.570000000000
A,USD,STD,INDL,C,,2021-12-31,038691,,,,,,,0.2000,23.509200000000
A,USD,STD,INDL,C,,2022-12-31,038691,,,,,,,0.3000,17.773000000000
A,USD,STD,INDL,C,,2023-12-31,038691,,,,,,,0.3500,17.650000000000
A,USD,STD,INDL,C,,2024-12-31,038691,,,,,,,0.4000,15.817500000000
A,USD,STD,INDL,C,,2025-12-31,038691,,,,,,,0.3000,18.039200000000
A,USD,STD,INDL,C,,2021-12-31,038692,,,,,,,4.4000,22.399900000000
A,USD,STD,INDL,C,,2022-12-31,038692,,,,,,,0.7000,17.248800000000
A,USD,STD,INDL,C,,2023-12-31,038692,,,,,,,1.6000,18.329100000000
A,USD,STD,INDL,C,,2024-12-31,038692,,,,,,,0.2250,21.335000000000
A,USD,STD,INDL,C,,2025-12-31,038692,,,,,,,0.1000,22.922600000000
A,CAD,STD,INDL,C,,2021-12-31,038699,,,,,,,21.2750,
A,CAD,STD,INDL,C,,2022-12-31,038699,,,,,,,2.5680,
A,CAD,STD,INDL,C,,2023-12-31,038699,,,,,,,3.1160,
A,CAD,STD,INDL,C,,2024-12-31,038699,,,,,,,6.0410,
A,CAD,STD,INDL,C,,2025-12-31,038699,,,,,,,7.2910,
A,USD,STD,INDL,C,,2020-12-31,038704,,,,,,,,
A,USD,STD,INDL,C,,2021-12-31,038704,130.3760,132.4040,10.4300,-28.8350,-24.1920,38.1170,77.2550,7.369200000000
A,USD,STD,INDL,C,,2022-12-31,038704,98.6790,102.9700,13.6100,-65.2570,-30.9440,51.4760,79.6710,1.360000000000
A,USD,STD,INDL,C,,2023-12-31,038704,95.1390,97.7950,15.3780,-74.4660,-10.6000,59.0540,81.3590,2.480000000000
A,USD,STD,INDL,C,,2024-12-31,038704,58.0050,61.3680,18.3730,-75.8110,-2.4440,66.9420,68.2820,2.130000000000
A,USD,STD,INDL,C,0001829667,2020-06-30,038705,0.3870,0.5140,3.1650,-2.6510,-0.8120,0.0000,10.0000,
A,USD,STD,INDL,C,0001829667,2021-06-30,038705,0.0670,0.3400,4.3380,-3.9980,-1.3810,0.0000,10.0000,
A,USD,STD,INDL,C,0001829667,2022-06-30,038705,16.4450,18.0190,0.5780,-11.4440,-7.6180,0.0000,13.0130,34.605000000000
A,USD,STD,INDL,C,0001829667,2023-06-30,038705,11.6210,12.6220,0.6070,-17.4020,-6.2730,0.0000,13.0130,23.040000000000
A,USD,STD,INDL,C,0001829667,2024-06-30,038705,8.1140,8.4380,0.1930,-21.6620,-4.7370,0.0000,13.0130,3.360000000000
A,USD,STD,INDL,C,0001829667,2025-06-30,038705,4.9030,5.7560,0.6640,-25.2660,-3.7700,0.0000,494.4890,17.040000000000
A,USD,STD,INDL,C,0001815974,2020-06-30,038706,3.0280,3.0280,0.2240,-0.1830,,,12.0000,
A,USD,STD,INDL,C,0001815974,2021-06-30,038706,21.6540,21.6540,0.2420,-38.6440,-3.6140,0.0000,23.3450,6.820000000000
A,USD,STD,INDL,C,0001815974,2022-06-30,038706,15.5790,15.5790,0.5130,-45.4700,-6.8310,0.0000,23.3450,5.200000000000
A,USD,STD,INDL,C,0001815974,2023-06-30,038706,11.6700,11.6700,1.0690,-57.2020,-11.7830,0.0000,25.6330,2.350000000000
A,USD,STD,INDL,C,0001815974,2024-06-30,038706,3.5080,4.0740,0.2610,-65.4030,-8.3090,0.0000,25.9330,2.730000000000
A,USD,STD,INDL,C,0001815974,2025-06-30,038706,11.9630,12.1460,0.4880,-73.8880,-9.2240,0.0000,41.0850,1.440000000000
A,USD,STD,INDL,C,0001851003,2020-12-31,038708,141.3680,286.2860,103.9790,-244.2910,-0.5830,368.1200,115.0670,
A,USD,STD,INDL,C,0001851003,2021-12-31,038708,196.0560,397.2650,105.7570,-493.9180,-241.8260,458.3380,197.8310,8.420000000000
A,USD,STD,INDL,C,0001851003,2022-12-31,038708,236.4480,466.5020,128.7100,-773.1010,-258.6900,590.9610,207.3660,8.170000000000
A,USD,STD,INDL,C,0001851003,2023-12-31,038708,309.7540,550.7140,176.3850,-960.5470,-164.6370,728.7230,217.6870,8.820000000000
A,USD,STD,INDL,C,0001851003,2024-12-31,038708,616.5400,1111.3730,199.3370,-1030.3210,-59.6860,1005.7540,237.2700,17.990000000000
A,USD,STD,INDL,C,0001357459,2020-12-31,038711,,,,,,,,
A,USD,STD,INDL,C,0001357459,2021-12-31,038711,12.3740,12.5120,2.4960,-94.6420,-11.3370,0.0000,14.2390,1.300000000000
A,USD,STD,INDL,C,0001357459,2022-12-31,038711,14.7330,15.7630,3.0120,-109.1900,-15.3110,0.0000,2.9440,5.200000000000
A,USD,STD,INDL,C,0001357459,2023-12-31,038711,13.3280,14.0520,2.5860,-121.5060,-12.8530,0.2500,9.2710,0.590000000000
A,USD,STD,INDL,C,0001357459,2024-12-31,038711,10.4940,10.8800,3.2360,-135.9440,-14.9130,0.0000,2.7690,1.650000000000
A,USD,STD,FS,C,0001948955,2021-12-31,038718,,1481.0750,,128.1100,,62.5010,,45.000000000000
A,USD,STD,INDL,C,0001948955,2021-12-31,038718,,1481.0750,,128.1100,31.3900,62.5010,5.8720,45.000000000000
A,USD,STD,FS,C,0001948955,2022-12-31,038718,,1486.9480,,108.2640,,62.5590,,40.000000000000
A,USD,STD,INDL,C,0001948955,2022-12-31,038718,,1486.9480,,108.2640,30.1360,62.5590,5.8880,40.000000000000
A,USD,STD,FS,C,0001948955,2023-12-31,038718,,1551.6510,,125.6180,,76.1270,,31.500000000000
A,USD,STD,INDL,C,0001948955,2023-12-31,038718,,1551.6510,,125.6180,25.8130,76.1270,5.8980,31.500000000000
A,USD,STD,FS,C,0001948955,2024-12-31,038718,,1669.8480,,137.1870,,92.9860,,26.770000000000
A,USD,STD,INDL,C,0001948955,2024-12-31,038718,,1669.8480,,137.1870,28.4340,92.9860,5.9010,26.770000000000
A,USD,STD,INDL,C,0001414767,2020-04-30,038720,,,,,,,,0.004400000000
A,USD,STD,INDL,C,0001414767,2021-04-30,038720,4.4850,25.7160,9.1520,-0.9930,-0.4010,4.7210,2.1790,11.500000000000
A,USD,STD,INDL,C,0001414767,2022-04-30,038720,2.9140,31.7610,6.0280,2.7550,-1.0310,5.4810,2.9340,9.000000000000
A,USD,STD,INDL,C,0001414767,2023-04-30,038720,2.5410,41.8200,5.1640,5.6490,2.1760,8.4940,6.4410,1.360000000000
A,USD,STD,INDL,C,0001414767,2024-04-30,038720,1.0430,41.5570,3.1170,0.6020,-3.5370,4.9510,22.8810,0.132700000000
A,USD,STD,INDL,C,0001414767,2025-04-30,038720,0.4000,20.9010,5.4960,-27.6220,-8.3560,0.8690,2.1920,2.020000000000
A,USD,STD,INDL,C,,2021-12-31,038721,,,,,,,6.8000,25.660000000000
A,USD,STD,INDL,C,,2022-12-31,038721,,,,,,,23.8000,22.420000000000
A,USD,STD,INDL,C,,2023-12-31,038721,,,,,,,32.0000,24.590000000000
A,USD,STD,INDL,C,,2024-12-31,038721,,,,,,,34.2000,23.120000000000
A,USD,STD,INDL,C,,2025-12-31,038721,,,,,,,55.7000,29.820000000000
A,USD,STD,INDL,C,0001758766,2020-12-31,038722,,,,,,,,
A,USD,STD,INDL,C,0001758766,2021-12-31,038722,1023.8500,1191.8300,87.9670,-509.0320,-83.3030,127.3710,144.6720,18.970000000000
A,USD,STD,INDL,C,0001758766,2022-12-31,038722,532.7550,1421.8930,266.9980,-633.7530,-126.0230,362.9800,154.5400,8.940000000000
A,USD,STD,INDL,C,0001758766,2023-12-31,038722,472.9650,1356.9770,251.0800,-772.5360,-179.5480,461.5150,155.9330,3.880000000000
A,USD,STD,INDL,C,0001758766,2024-12-31,038722,136.6170,437.3590,128.8000,-1626.4320,-188.4060,144.5840,162.7980,0.603000000000
A,USD,STD,INDL,C,0001836934,2020-12-31,038723,29.4210,86.1320,43.0680,-2.8420,-3.5000,81.7280,4.7820,
A,USD,STD,INDL,C,0001836934,2021-12-31,038723,137.4950,330.9420,77.1570,3.4250,-10.8800,109.9020,41.3250,6.790000000000
A,USD,STD,INDL,C,0001836934,2022-12-31,038723,59.2410,341.2650,90.1030,-47.1200,-8.6800,143.1390,41.7400,1.150000000000
A,USD,STD,INDL,C,0001836934,2023-12-31,038723,51.5920,352.7470,125.1780,-65.1640,-2.0830,166.4390,41.7950,1.180000000000
A,USD,STD,INDL,C,0001836934,2024-12-31,038723,51.5750,281.9000,109.0960,-75.5060,7.0400,155.1630,51.9350,2.330000000000
A,USD,STD,INDL,C,,2021-12-31,038725,,,,,,,5.7750,21.010000000000
A,USD,STD,INDL,C,,2022-12-31,038725,,,,,,,9.8500,3.390000000000
A,USD,STD,INDL,C,,2023-12-31,038725,,,,,,,12.3500,11.590000000000
A,USD,STD,INDL,C,,2024-12-31,038725,,,,,,,10.8000,16.890000000000
A,USD,STD,INDL,C,,2025-12-31,038725,,,,,,,17.7500,19.930000000000
A,USD,STD,INDL,C,,2021-12-31,038726,,,,,,,0.9750,24.651400000000
A,USD,STD,INDL,C,,2022-12-31,038726,,,,,,,1.1500,23.376100000000
A,USD,STD,INDL,C,,2023-12-31,038726,,,,,,,1.2750,22.338000000000
A,USD,STD,INDL,C,,2024-12-31,038726,,,,,,,1.0000,21.081400000000
A,USD,STD,INDL,C,,2025-12-31,038726,,,,,,,0.8250,24.083900000000
A,USD,STD,INDL,C,,2021-12-31,038727,,,,,,,0.3500,28.376500000000
A,USD,STD,INDL,C,,2022-12-31,038727,,,,,,,0.6250,23.590000000000
A,USD,STD,INDL,C,,2023-12-31,038727,,,,,,,2.5500,29.730000000000
A,USD,STD,INDL,C,,2024-12-31,038727,,,,,,,6.0750,36.590000000000
A,USD,STD,INDL,C,,2025-12-31,038727,,,,,,,8.8250,44.260000000000
A,USD,STD,INDL,C,0001823986,2020-12-31,038735,689.7260,715.9470,193.4460,-252.1480,-75.5120,460.7490,120.3530,
A,USD,STD,INDL,C,0001823986,2021-12-31,038735,792.3040,826.5520,196.6410,-528.3230,-293.2490,504.6770,394.2800,1.380000000000
A,USD,STD,INDL,C,0001823986,2022-12-31,038735,825.0660,858.6450,162.6310,-379.6740,69.3020,406.2200,390.9950,3.330000000000
A,USD,STD,INDL,C,0001823986,2023-12-31,038735,765.2930,867.1480,193.1570,-340.9910,-0.9500,371.0090,370.1620,1.040000000000
A,USD,STD,INDL,C,0001823986,2024-12-31,038735,635.4190,884.1580,203.4380,-278.7840,27.7320,379.7420,362.4770,1.180000000000
A,USD,STD,INDL,C,,2021-12-31,038737,,,,,,,0.2000,27.029700000000
A,USD,STD,INDL,C,,2022-12-31,038737,,,,,,,0.1500,23.090000000000
A,USD,STD,INDL,C,,2023-12-31,038737,,,,,,,0.1700,26.043900000000
A,USD,STD,INDL,C,,2024-12-31,038737,,,,,,,0.3200,30.073600000000
A,USD,STD,INDL,C,,2025-12-31,038737,,,,,,,0.4600,33.478800000000
A,USD,STD,INDL,C,0001580560,2020-12-31,038739,148.5580,271.4420,88.3800,-97.9860,-4.4150,131.7830,19.9230,
A,USD,STD,INDL,C,0001580560,2021-12-31,038739,443.7880,639.8450,117.4770,-126.2560,-6.7940,201.1490,106.4500,38.060000000000
A,USD,STD,INDL,C,0001580560,2022-12-31,038739,450.6430,674.2870,177.2760,-167.1160,-30.8250,289.3750,109.3460,24.470000000000
A,USD,STD,INDL,C,0001580560,2023-12-31,038739,815.6840,1079.7310,273.7920,-172.4500,-19.1380,403.0940,122.5680,23.150000000000
A,USD,STD,INDL,C,0001580560,2024-12-31,038739,762.8840,1122.4460,289.7750,-172.9360,-6.3330,492.1440,124.0560,20.620000000000
A,USD,STD,INDL,C,0001617553,2020-12-31,038744,144.7640,212.1290,71.4550,-71.3840,70.1320,418.1420,78.0880,
A,USD,STD,INDL,C,0001617553,2021-12-31,038744,310.6390,398.6190,142.8940,-67.7840,34.3080,741.1410,118.2190,24.940000000000
A,USD,STD,INDL,C,0001617553,2022-12-31,038744,632.2940,714.5630,129.6630,-6.6630,97.2280,904.6490,104.5040,16.420000000000
A,USD,STD,INDL,C,0001617553,2023-12-31,038744,562.2880,659.5000,84.8700,-5.5180,94.5370,645.7220,98.8070,13.900000000000
A,USD,STD,INDL,C,0001617553,2024-12-31,038744,543.6730,664.0600,81.5940,-18.3290,1.8620,474.0010,98.2490,7.240000000000
A,USD,STD,INDL,C,0001783328,2020-12-31,038745,36.4450,49.7380,17.4460,-43.5330,-26.2330,1.0850,1.1360,
A,USD,STD,INDL,C,0001783328,2021-12-31,038745,165.6540,188.1070,21.3430,-92.1580,-48.6410,10.1410,23.9080,4.500000000000
A,USD,STD,INDL,C,0001783328,2022-12-31,038745,124.1270,199.0910,17.3050,-158.3790,-66.6360,13.5350,24.2260,1.550000000000
A,USD,STD,INDL,C,0001783328,2023-12-31,038745,194.2370,272.1490,29.8200,-247.5970,-93.4580,21.0490,47.8300,5.830000000000
A,USD,STD,INDL,C,0001783328,2024-12-31,038745,292.7220,371.1180,35.9560,-375.0450,-134.8210,2.8160,56.5910,3.040000000000
A,USD,STD,INDL,C,0001841156,2020-12-31,038747,79.8280,124.8740,31.1110,55.2630,18.4280,301.7670,103.4790,
A,USD,STD,INDL,C,0001841156,2021-12-31,038747,256.4360,472.9420,74.4330,30.1030,10.3730,395.5240,120.6390,34.980000000000
A,USD,STD,INDL,C,0001841156,2022-12-31,038747,228.9610,461.5390,51.4960,29.4000,-2.9760,497.0010,123.2410,8.010000000000
A,USD,STD,INDL,C,0001841156,2023-12-31,038747,270.3480,504.8630,62.7880,51.8310,18.0930,614.4900,123.8220,17.870000000000
A,USD,STD,INDL,C,0001841156,2024-12-31,038747,345.6410,576.2470,81.5500,95.6800,44.8570,871.7450,124.8360,32.670000000000
A,USD,STD,INDL,C,0001946399,2022-03-31,038750,120.6250,227.4070,75.0660,-237.7730,-18.7640,79.3300,61.8280,9.710000000000
A,USD,STD,INDL,C,0001946399,2023-03-31,038750,150.8110,250.3510,95.8990,-280.7320,-20.2910,100.0380,93.0580,1.600000000000
A,USD,STD,INDL,C,0001946399,2024-03-31,038750,125.0860,209.5500,111.1060,-327.6410,-40.9840,79.4170,190.2280,0.719899000000
A,USD,STD,INDL,C,0001946399,2025-03-31,038750,116.0640,188.4740,113.6570,-339.6620,-8.0070,84.7460,20.7670,2.450000000000
A,USD,STD,INDL,C,,2021-12-31,038751,,,,,,,0.6630,20.400000000000
A,USD,STD,INDL,C,,2022-12-31,038751,,,,,,,0.6880,13.055300000000
A,USD,STD,INDL,C,,2023-12-31,038751,,,,,,,0.7500,17.329400000000
A,USD,STD,INDL,C,,2024-12-31,038751,,,,,,,1.3000,25.286000000000
A,USD,STD,INDL,C,,2025-12-31,038751,,,,,,,3.2880,34.870000000000
A,USD,STD,FS,C,0001823529,2020-12-31,038753,,5652.7100,,1303.1060,,1111.9390,,
A,USD,STD,INDL,C,0001823529,2020-12-31,038753,,5652.7100,,1511.4840,490.6620,1106.4590,162.8400,
A,USD,STD,FS,C,0001823529,2021-12-31,038753,,5865.7730,,1648.4530,,1123.3270,,20.670000000000
A,USD,STD,INDL,C,0001823529,2021-12-31,038753,,5865.7730,,1732.0340,755.9690,1117.8550,162.8400,20.670000000000
A,USD,STD,FS,C,0001823529,2022-12-31,038753,,5709.1490,,2099.9560,,1100.5510,,24.120000000000
A,USD,STD,INDL,C,0001823529,2022-12-31,038753,,5709.1490,,1717.2120,953.3820,1095.0460,162.7790,24.120000000000
A,USD,STD,FS,C,0001823529,2023-12-31,038753,,6190.4730,,2550.2630,,1159.9850,,28.890000000000
A,USD,STD,INDL,C,0001823529,2023-12-31,038753,,6190.4730,,2319.8630,903.2450,1153.6860,159.3440,28.890000000000
A,USD,STD,FS,C,0001823529,2024-12-31,038753,,6521.5310,,3125.2400,,1209.2200,,32.380000000000
A,USD,STD,INDL,C,0001823529,2024-12-31,038753,,6521.5310,,2917.7850,944.8000,1201.7740,152.3180,32.380000000000
A,USD,STD,INDL,C,0001847590,2020-12-31,038754,35.1020,63.6380,23.3330,-25.7090,1.7620,122.0200,5.7450,
A,USD,STD,INDL,C,0001847590,2021-12-31,038754,74.4090,138.1700,32.8540,-25.0780,0.0380,149.9700,11.4900,21.245000000000
A,USD,STD,INDL,C,0001847590,2022-12-31,038754,102.1300,255.7570,69.0770,-19.3910,5.0380,261.7140,13.5570,21.850000000000
A,USD,STD,INDL,C,0001847590,2023-12-31,038754,154.7770,402.7850,126.7560,-25.9060,-1.0670,346.2560,15.0940,35.520000000000
A,USD,STD,INDL,C,0001847590,2024-12-31,038754,176.6210,505.8810,134.9790,-22.2700,-2.4770,426.5640,17.3820,24.950000000000
A,USD,STD,FS,C,0001849466,2020-12-31,038755,,299.6380,,31.9390,,12.3590,,
A,USD,STD,INDL,C,0001849466,2020-12-31,038755,,299.6380,,31.9390,3.3170,12.3590,0.0000,
A,USD,STD,FS,C,0001849466,2021-12-31,038755,,364.8260,,31.6430,,12.2510,,15.500000000000
A,USD,STD,INDL,C,0001849466,2021-12-31,038755,,364.8260,,31.6430,3.7770,12.2510,3.0100,15.500000000000
A,USD,STD,FS,C,0001849466,2022-12-31,038755,,417.3460,,27.0840,,14.4340,,15.350000000000
A,USD,STD,INDL,C,0001849466,2022-12-31,038755,,417.3460,,27.0840,4.9450,14.4340,3.0620,15.350000000000
A,USD,STD,FS,C,0001849466,2023-12-31,038755,,452.0440,,26.3800,,19.3300,,14.115000000000
A,USD,STD,INDL,C,0001849466,2023-12-31,038755,,452.0440,,26.3800,2.7340,19.3300,2.9560,14.115000000000
A,USD,STD,FS,C,0001849466,2024-12-31,038755,,443.4570,,25.3970,,20.5490,,15.250000000000
A,USD,STD,INDL,C,0001849466,2024-12-31,038755,,443.4570,,25.3970,1.9740,20.5490,2.8840,15.250000000000
A,USD,STD,INDL,C,,2021-12-31,038756,,,,,,,1.3200,27.238500000000
A,USD,STD,INDL,C,,2022-12-31,038756,,,,,,,2.2100,25.325000000000
A,USD,STD,INDL,C,,2023-12-31,038756,,,,,,,2.9600,28.650000000000
A,USD,STD,INDL,C,,2024-12-31,038756,,,,,,,3.6400,32.814900000000
A,USD,STD,INDL,C,,2025-12-31,038756,,,,,,,3.4800,34.978100000000
A,USD,STD,INDL,C,0001847874,2022-12-31,038762,,,,,,,,10.040000000000
A,USD,STD,INDL,C,0001847874,2023-12-31,038762,,423.2370,,-130.9720,-30.2320,30.2720,27.8590,4.050000000000
A,USD,STD,INDL,C,0001847874,2024-12-31,038762,,415.0620,,-136.7370,1.5200,37.0080,40.3770,4.500000000000
A,USD,STD,INDL,C,0001845337,2020-12-31,038763,45.0710,45.6610,1.9960,-56.8420,-13.7820,0.0000,6.0360,
A,USD,STD,INDL,C,0001845337,2021-12-31,038763,289.3680,289.8210,8.6570,-127.4870,-64.7430,0.0000,61.9520,16.850000000000
A,USD,STD,INDL,C,0001845337,2022-12-31,038763,347.8740,349.0620,16.6150,-269.7390,-146.9090,0.0000,73.4580,21.520000000000
A,USD,STD,INDL,C,0001845337,2023-12-31,038763,375.2740,376.0480,29.5080,-458.5760,-203.0640,0.0000,87.2270,14.600000000000
A,USD,STD,INDL,C,0001845337,2024-12-31,038763,562.3300,582.7880,73.4510,-553.9970,-162.2700,131.1610,101.1160,12.670000000000
A,USD,STD,FS,C,0001846017,2020-12-31,038764,,1942.5460,,204.7690,,62.8320,,
A,USD,STD,INDL,C,0001846017,2020-12-31,038764,,1942.5460,,204.7690,7.0320,62.8320,0.1000,
A,USD,STD,FS,C,0001846017,2021-12-31,038764,,1914.2110,,169.0850,,58.5320,,14.630000000000
A,USD,STD,INDL,C,0001846017,2021-12-31,038764,,1914.2110,,169.0850,12.4640,58.5320,26.3320,14.630000000000
A,USD,STD,FS,C,0001846017,2022-12-31,038764,,2043.3380,,147.0440,,65.0770,,12.850000000000
A,USD,STD,INDL,C,0001846017,2022-12-31,038764,,2043.3380,,147.0440,15.9740,65.0770,25.4240,12.850000000000
A,USD,STD,FS,C,0001846017,2023-12-31,038764,,2044.9630,,141.4600,,80.9100,,9.670000000000
A,USD,STD,INDL,C,0001846017,2023-12-31,038764,,2044.9630,,141.4600,4.5060,80.9100,22.5020,9.670000000000
A,USD,STD,FS,C,0001846017,2024-12-31,038764,,2060.6830,,133.4750,,87.2450,,9.810000000000
A,USD,STD,INDL,C,0001846017,2024-12-31,038764,,2060.6830,,133.4750,-0.7430,87.2450,20.6060,9.810000000000
A,USD,STD,INDL,C,,2021-12-31,038767,,,,,,,0.5200,24.583800000000
A,USD,STD,INDL,C,,2022-12-31,038767,,,,,,,0.5200,17.502100000000
A,USD,STD,INDL,C,,2023-12-31,038767,,,,,,,0.7400,18.877300000000
A,USD,STD,INDL,C,,2024-12-31,038767,,,,,,,2.3800,17.955000000000
A,USD,STD,INDL,C,,2025-12-31,038767,,,,,,,3.3600,15.890000000000
A,USD,STD,INDL,C,0001818093,2020-12-31,038768,,,,,,,,
A,USD,STD,INDL,C,0001818093,2021-12-31,038768,1000.8920,1218.8060,76.4370,-419.9690,-1.7260,260.0860,150.5980,24.160000000000
A,USD,STD,INDL,C,0001818093,2022-12-31,038768,789.0990,1008.9070,73.1150,-378.8580,-18.8290,365.8760,132.2150,9.100000000000
A,USD,STD,INDL,C,0001818093,2023-12-31,038768,698.2520,929.1130,115.0080,-481.9030,-46.2170,397.9910,122.8990,3.110000000000
A,USD,STD,INDL,C,0001818093,2024-12-31,038768,477.1240,685.6830,68.1520,-514.9180,-64.0740,334.2940,124.9240,1.590000000000
A,CAD,STD,INDL,C,,2021-12-31,038769,,,,,,,3.6500,12.040000000000
A,CAD,STD,INDL,C,,2022-12-31,038769,,,,,,,5.8530,6.780000000000
A,CAD,STD,INDL,C,,2023-12-31,038769,,,,,,,6.2910,12.200000000000
A,CAD,STD,INDL,C,,2024-12-31,038769,,,,,,,6.4910,17.540000000000
A,CAD,STD,INDL,C,,2025-12-31,038769,,,,,,,5.6410,20.710000000000
A,USD,STD,INDL,C,0001846576,2020-12-31,038770,120.3130,133.8550,32.5190,27.4870,59.1390,263.1120,154.4450,
A,USD,STD,INDL,C,0001846576,2021-12-31,038770,293.3390,311.7510,62.3930,17.9310,75.2500,419.5910,164.2560,27.560000000000
A,USD,STD,INDL,C,0001846576,2022-12-31,038770,356.5000,395.0640,71.3930,39.1170,47.7940,505.8350,166.5620,6.730000000000
A,USD,STD,INDL,C,0001846576,2023-12-31,038770,385.6590,473.2090,57.2920,61.7590,35.3010,545.6460,169.7410,6.950000000000
A,USD,STD,INDL,C,0001846576,2024-12-31,038770,382.7660,509.7870,90.1420,64.4950,2.2650,555.5580,162.2870,6.190000000000
A,USD,STD,INDL,C,0001846832,2020-12-31,038771,194.8540,200.4670,155.1430,31.8680,33.1910,104.1430,0.5370,
A,USD,STD,INDL,C,0001846832,2021-12-31,038771,529.5060,583.0080,298.3980,109.8370,86.4910,244.1200,295.0280,35.690000000000
A,USD,STD,INDL,C,0001846832,2022-12-31,038771,767.8280,826.3010,422.2720,218.5450,136.1550,418.9250,296.0300,15.570000000000
A,USD,STD,INDL,C,0001846832,2023-12-31,038771,1016.0330,1084.4530,625.2290,359.8000,178.1840,650.3510,295.9920,17.690000000000
A,USD,STD,INDL,C,0001846832,2024-12-31,038771,1072.8830,1171.3290,677.6210,469.0900,146.1970,745.9740,266.7200,11.260000000000
A,CAD,STD,INDL,C,0001965615,2022-12-31,038772,,,,,,,,0.890000000000
A,CAD,STD,INDL,C,0001965615,2023-12-31,038772,11.9330,12.7670,4.5870,-41.2690,-12.7550,0.0000,163.3800,0.560000000000
A,CAD,STD,INDL,C,0001965615,2024-12-31,038772,21.0160,39.5710,3.6430,-40.1870,-19.4830,0.0000,194.9100,1.360000000000
A,USD,STD,INDL,C,0001834974,2020-12-31,038773,,,,,,,,
A,USD,STD,INDL,C,0001834974,2021-12-31,038773,401.0210,590.6040,61.1540,-172.6650,-103.9370,57.7100,190.0030,9.940000000000
A,USD,STD,INDL,C,0001834974,2022-12-31,038773,323.4980,710.4110,81.0920,-173.1990,-78.6250,139.9140,218.0800,2.240000000000
A,USD,STD,INDL,C,0001834974,2023-12-31,038773,356.6940,841.1210,145.7330,-270.0180,-75.3920,253.4960,226.1850,1.770000000000
A,USD,STD,INDL,C,0001899123,2021-12-31,038777,,,,,,,,9.960000000000
A,USD,STD,INDL,C,0001899123,2022-12-31,038777,,,,,,,,10.420200000000
A,USD,STD,INDL,C,0001899123,2023-12-31,038777,,639.3870,,335.1700,-26.4250,368.5540,111.9660,9.860000000000
A,USD,STD,INDL,C,0001899123,2024-12-31,038777,949.4470,1557.8540,1100.1190,437.5240,-82.3350,349.7820,192.3180,21.670000000000
A,USD,STD,INDL,C,0001779128,2020-09-30,038779,14.3790,17.7150,6.3440,-37.1380,-10.3590,23.4340,25.2690,
A,USD,STD,INDL,C,0001779128,2021-09-30,038779,314.4470,343.3940,9.5310,-77.4870,-18.8170,50.5260,70.0960,10.400000000000
A,USD,STD,INDL,C,0001779128,2022-12-31,038779,218.1260,325.0250,26.6070,-101.3910,-42.0650,146.1200,71.6610,3.580000000000
A,USD,STD,INDL,C,0001779128,2023-12-31,038779,206.2610,294.9380,35.4910,-155.7900,-36.5690,225.1800,75.1310,3.530000000000
A,USD,STD,INDL,C,0001779128,2024-12-31,038779,160.7420,256.6750,22.7260,-185.1450,-26.4650,248.6930,79.4190,4.250000000000
A,USD,STD,INDL,C,0001826376,2020-09-30,038780,,,,,,,,
A,USD,STD,INDL,C,0001826376,2021-09-30,038780,5.5290,6.6360,12.5760,-7.5800,1.9520,15.0270,13.0000,
A,USD,STD,INDL,C,0001826376,2022-09-30,038780,22.1160,23.4390,12.5690,-8.8600,-1.5400,10.8150,18.3550,27.450000000000
A,USD,STD,INDL,C,0001826376,2023-09-30,038780,12.0540,19.4480,10.8160,-15.0500,-6.1370,6.1560,19.0850,0.796000000000
A,USD,STD,INDL,C,0001826376,2024-09-30,038780,10.3530,17.0830,13.5730,-18.7430,-2.5630,10.1590,1.9810,6.760000000000
A,USD,STD,INDL,C,0001831828,2020-12-31,038782,54.2610,54.5540,2.4060,-91.4470,-48.0360,0.0000,0.3550,
A,USD,STD,INDL,C,0001831828,2021-12-31,038782,82.5370,83.7480,7.6900,-124.0560,-34.2570,0.0000,21.2780,26.720000000000
A,USD,STD,INDL,C,0001831828,2022-12-31,038782,125.6980,131.4350,25.6000,-213.3360,-90.9030,0.0000,27.8010,19.350000000000
A,USD,STD,INDL,C,0001831828,2023-12-31,038782,172.0230,175.5460,22.3030,-308.8510,-102.0120,0.0000,44.4520,15.380000000000
A,USD,STD,INDL,C,0001831828,2024-12-31,038782,651.2180,655.6810,25.3710,-460.8570,-167.1700,0.0000,63.5600,42.290000000000
A,USD,STD,INDL,C,0001854270,2021-12-31,038783,,,,,,,,9.860000000000
A,USD,STD,INDL,C,0001854270,2022-12-31,038783,102.5790,180.7920,18.0530,-173.2850,-70.6290,4.2860,44.0630,1.410000000000
A,USD,STD,INDL,C,0001854270,2023-12-31,038783,71.2000,119.4840,12.6720,-244.3440,-66.7650,2.5610,45.7000,0.660000000000
A,USD,STD,INDL,C,0001854270,2024-12-31,038783,58.9610,97.8410,13.1460,-297.1340,-60.7260,0.0000,4.8290,3.510000000000
A,USD,STD,INDL,C,,2021-12-31,038784,,,,,,,9.2240,25.420000000000
A,USD,STD,INDL,C,,2022-12-31,038784,,,,,,,8.0440,20.493600000000
A,USD,STD,INDL,C,,2023-12-31,038784,,,,,,,9.3840,24.336900000000
A,USD,STD,INDL,C,,2024-12-31,038784,,,,,,,11.5640,27.157800000000
A,USD,STD,INDL,C,,2025-12-31,038784,,,,,,,12.3140,28.560000000000
A,USD,STD,INDL,C,0002025947,2020-12-31,038785,,,,,,,,
A,USD,STD,INDL,C,0002025947,2021-12-31,038785,26.4280,31.0260,20.9530,-80.1410,-3.7390,32.1720,43.6340,1.540290000000
A,USD,STD,INDL,C,0002025947,2022-12-31,038785,22.7950,37.3600,27.0380,-84.5640,-5.1030,39.6030,44.5960,0.573700000000
A,USD,STD,INDL,C,0002025947,2023-12-31,038785,21.7980,34.7990,27.2690,-85.8240,-2.3320,42.1470,44.5960,0.570000000000
A,USD,STD,INDL,C,0002025947,2024-12-31,038785,29.8910,41.5480,27.7400,-87.6420,-1.2620,44.3110,50.8460,1.370000000000
A,CAD,STD,INDL,C,,2021-12-31,038787,,,,,,,0.7000,22.910000000000
A,USD,STD,INDL,C,0001400118,2021-12-31,038790,58.6630,59.0320,2.4400,-191.3690,-23.7190,0.0000,0.1830,
A,USD,STD,INDL,C,0001400118,2022-12-31,038790,32.7920,33.0310,5.2790,-221.9520,-31.0550,0.0000,0.1850,
A,USD,STD,INDL,C,0001400118,2023-12-31,038790,96.6460,96.7190,5.6540,-249.7140,-30.7400,2.0000,22.8960,5.420000000000
A,USD,STD,INDL,C,0001400118,2024-12-31,038790,152.7740,160.2590,4.4540,-295.0810,-54.4540,0.0000,32.1960,4.500000000000
A,USD,STD,INDL,C,0001677077,2020-04-30,038791,1.8140,1.8140,0.9920,-11.7860,-4.4240,0.0000,64.7630,
A,USD,STD,INDL,C,0001677077,2021-04-30,038791,2.9130,2.9130,0.9000,-16.8330,-4.9520,0.0000,67.4300,
A,USD,STD,INDL,C,0001677077,2022-04-30,038791,14.4140,14.5160,1.1650,-29.1950,-12.3200,0.0000,95.4820,1.020000000000
A,USD,STD,INDL,C,0001677077,2023-04-30,038791,5.8360,5.9160,2.8700,-44.0730,-14.8710,0.0000,96.9400,0.547300000000
A,USD,STD,INDL,C,0001677077,2024-04-30,038791,0.4550,0.6320,3.2260,-54.0200,-9.9380,0.0000,6.8800,0.711000000000
A,USD,STD,INDL,C,0001677077,2025-04-30,038791,4.1770,4.6030,0.6350,-58.5350,-4.4970,0.0000,7.0090,0.660000000000
A,USD,STD,INDL,C,,2021-12-31,038794,,,,,,,3.1000,37.540000000000
A,USD,STD,INDL,C,,2022-12-31,038794,,,,,,,5.3750,71.610000000000
A,USD,STD,INDL,C,,2023-12-31,038794,,,,,,,2.1250,40.000000000000
A,USD,STD,INDL,C,,2024-12-31,038794,,,,,,,3.5250,52.340000000000
A,USD,STD,INDL,C,,2025-12-31,038794,,,,,,,3.1500,47.930000000000
A,USD,STD,INDL,C,,2021-12-31,038795,,,,,,,1.1000,27.267600000000
A,USD,STD,INDL,C,,2022-12-31,038795,,,,,,,1.2500,20.725400000000
A,USD,STD,INDL,C,,2023-12-31,038795,,,,,,,1.2500,26.589600000000
A,USD,STD,INDL,C,,2024-12-31,038795,,,,,,,1.5500,31.580000000000
A,USD,STD,INDL,C,,2025-12-31,038795,,,,,,,2.0500,32.929700000000
A,CAD,STD,INDL,C,0001966287,2021-12-31,038800,,,,,,,,
A,CAD,STD,INDL,C,0001966287,2022-12-31,038800,123.5270,1174.2580,136.9210,793.0820,149.0100,827.3070,,
A,CAD,STD,INDL,C,0001966287,2023-12-31,038800,163.8140,1173.4830,130.2830,526.6970,65.1350,668.6690,68.6430,
A,CAD,STD,INDL,C,0001966287,2024-12-31,038800,144.2380,1257.4710,335.8590,648.1080,116.4770,763.4600,69.7180,10.140000000000
A,USD,STD,INDL,C,0001859007,2021-12-31,038804,,,,,,,,10.020000000000
A,USD,STD,INDL,C,0001859007,2022-12-31,038804,6.3630,118.5060,8.1880,-4.9210,-11.6820,0.0000,9.0160,1.570000000000
A,USD,STD,INDL,C,0001859007,2023-12-31,038804,3.3530,22.1140,10.1950,-103.2190,-14.4210,0.0000,4.0520,0.900000000000
A,USD,STD,INDL,C,0001859007,2024-12-31,038804,1.7160,20.5990,11.2310,-112.6330,-9.1380,0.0000,2.5080,1.060000000000
A,USD,STD,INDL,C,0001847903,2020-12-31,038805,11.1650,11.7170,8.6190,,-10.4400,0.0000,,
A,USD,STD,INDL,C,0001847903,2021-12-31,038805,628.7740,629.6350,24.6380,-384.9650,-139.3310,0.0000,89.9880,11.260000000000
A,USD,STD,INDL,C,0001847903,2022-12-31,038805,437.7470,444.3070,38.3380,-603.3570,-210.2830,0.0000,94.8430,3.100000000000
A,USD,STD,INDL,C,0001847903,2023-12-31,038805,315.0920,360.2460,39.3850,-751.4520,-171.2830,6.8530,98.7750,7.960000000000
A,USD,STD,INDL,C,0001847903,2024-12-31,038805,536.4090,576.7980,57.9980,-984.4890,-169.5550,0.0000,132.6320,16.750000000000
A,USD,STD,INDL,C,,2021-12-31,038809,,,,,,,0.5000,30.280000000000
A,USD,STD,INDL,C,,2022-12-31,038809,,,,,,,0.5000,26.435000000000
A,USD,STD,INDL,C,,2023-12-31,038809,,,,,,,0.6000,27.135000000000
A,USD,STD,INDL,C,,2024-12-31,038809,,,,,,,0.7500,26.650000000000
A,USD,STD,INDL,C,,2025-12-31,038809,,,,,,,1.0500,26.695000000000
A,USD,STD,INDL,C,,2021-12-31,038811,,,,,,,2.6500,26.980000000000
A,USD,STD,INDL,C,,2022-12-31,038811,,,,,,,5.1250,21.900000000000
A,USD,STD,INDL,C,,2023-12-31,038811,,,,,,,25.5500,22.780000000000
A,USD,STD,INDL,C,,2024-12-31,038811,,,,,,,57.5750,20.790000000000
A,USD,STD,INDL,C,,2025-12-31,038811,,,,,,,36.0000,17.560000000000
A,USD,STD,INDL,C,0001807389,2020-06-30,038812,20.5240,22.9040,8.9890,7.0890,3.1620,15.6880,16.7850,
A,USD,STD,INDL,C,0001807389,2021-06-30,038812,32.4100,34.4290,13.3240,12.6670,5.8320,25.5270,17.8500,29.500000000000
A,USD,STD,INDL,C,0001807389,2022-06-30,038812,50.8320,64.3680,10.0910,12.5810,1.4170,32.2820,24.0500,1.510000000000
A,USD,STD,INDL,C,0001807389,2023-06-30,038812,32.2540,39.0450,12.8270,-13.4630,-23.3130,18.5430,24.0500,0.500000000000
A,USD,STD,INDL,C,0001807389,2024-06-30,038812,40.9320,42.2350,25.3910,-27.1890,-8.4430,47.3820,3.9390,1.420000000000
A,USD,STD,INDL,C,0001807389,2025-06-30,038812,67.5400,114.8850,45.9610,-33.9560,-6.3700,107.6320,16.9390,0.539100000000
A,USD,STD,INDL,C,0001821825,2020-12-31,038821,3378.0000,9920.0000,2484.0000,,2782.0000,8096.0000,,
A,USD,STD,INDL,C,0001821825,2021-12-31,038821,3760.0000,10681.0000,2597.0000,-1511.0000,2139.0000,6304.0000,253.5500,30.450000000000
A,USD,STD,INDL,C,0001821825,2022-12-31,038821,3931.0000,10955.0000,2512.0000,-895.0000,1912.0000,6174.0000,254.3700,27.930000000000
A,USD,STD,INDL,C,0001821825,2023-12-31,038821,4508.0000,12058.0000,2918.0000,-98.0000,1657.0000,6263.0000,255.6260,14.420000000000
A,USD,STD,INDL,C,0001821825,2024-12-31,038821,4348.0000,13101.0000,2718.0000,361.0000,1680.0000,6403.0000,257.7990,14.920000000000
A,USD,STD,INDL,C,0001845338,2020-12-31,038822,147.6230,157.4200,140.4360,-316.3660,-150.5370,161.1230,12.3540,
A,USD,STD,INDL,C,0001845338,2021-12-31,038822,913.4930,933.1920,228.1850,-445.0660,-126.1250,308.1500,44.9240,308.720000000000
A,USD,STD,INDL,C,0001845338,2022-12-31,038822,923.8450,1039.0430,298.2230,-585.7370,-152.0150,519.0290,47.7380,122.000000000000
A,USD,STD,INDL,C,0001845338,2023-12-31,038822,1173.1420,1275.6560,416.0130,-574.6000,-38.5850,729.6950,48.9240,187.810000000000
A,USD,STD,INDL,C,0001845338,2024-12-31,038822,1532.2460,1685.5080,575.6150,-548.8430,-14.7340,971.9950,50.7730,235.440000000000
A,USD,STD,INDL,C,0001600641,2020-12-31,038824,64.0690,81.3420,23.4110,-244.0600,-13.3720,81.8630,11.3760,
A,USD,STD,INDL,C,0001600641,2021-12-31,038824,175.8870,192.2540,32.2110,-268.7110,-22.0170,102.7310,37.9920,12.510000000000
A,USD,STD,INDL,C,0001600641,2022-12-31,038824,162.4630,195.7960,26.0500,-291.3760,-34.5940,96.8490,39.2600,5.080000000000
A,USD,STD,INDL,C,0001600641,2023-12-31,038824,147.8800,180.8150,27.7090,-313.9050,-29.0230,84.6840,39.9150,4.680000000000
A,USD,STD,INDL,C,0001600641,2024-12-31,038824,111.8640,145.7580,28.4590,-332.7230,-24.8240,88.2570,35.8280,3.540000000000
A,USD,STD,INDL,C,0001854445,2020-06-30,038827,1.9560,1.9970,0.5710,-16.0240,-4.6500,1.9450,7.0360,
A,USD,STD,INDL,C,0001854445,2021-06-30,038827,3.1790,3.2210,2.3390,-22.1160,-4.6110,3.4210,7.5790,
A,USD,STD,INDL,C,0001854445,2022-06-30,038827,18.3410,38.3970,4.2390,-28.0820,-7.6240,7.2680,12.7480,3.980000000000
A,USD,STD,INDL,C,0001854445,2023-06-30,038827,7.7940,24.2780,8.1260,-56.6450,-13.8700,13.4820,14.7020,3.560000000000
A,USD,STD,INDL,C,0001854445,2024-06-30,038827,3.5200,15.5590,2.4280,-63.0390,-8.9460,8.8040,18.1580,1.020000000000
A,USD,STD,INDL,C,0001854445,2025-06-30,038827,8.1730,19.2790,2.3380,-65.5920,-2.5680,10.5280,21.0560,1.360000000000
A,USD,STD,INDL,C,0001339005,2020-12-31,038829,3.8640,7.6060,2.8890,-74.5000,-6.9330,1.0380,0.9930,
A,USD,STD,INDL,C,0001339005,2021-12-31,038829,25.6310,28.5770,1.6920,-82.0380,-8.3380,1.1800,11.8040,3.900000000000
A,USD,STD,INDL,C,0001339005,2022-12-31,038829,14.1310,16.8960,1.5280,-93.5660,-11.6000,1.2060,11.8700,0.900000000000
A,USD,STD,INDL,C,0001339005,2023-12-31,038829,23.1780,27.7560,3.0540,-105.5940,-14.5090,1.0720,21.6570,0.975000000000
A,USD,STD,INDL,C,0001339005,2024-12-31,038829,8.0220,12.4450,8.5830,-125.3380,-17.7850,1.6290,23.3560,1.100000000000
A,USD,STD,INDL,C,,2021-12-31,038831,,,,,,,0.6700,44.590000000000
A,USD,STD,INDL,C,,2022-12-31,038831,,,,,,,0.3400,31.537400000000
A,USD,STD,INDL,C,,2023-12-31,038831,,,,,,,0.2800,39.257300000000
A,USD,STD,INDL,C,,2024-12-31,038831,,,,,,,0.2600,45.560000000000
A,USD,STD,INDL,C,,2025-12-31,038831,,,,,,,0.2000,49.997000000000
A,USD,STD,INDL,C,0001522540,2020-12-31,038832,430.9060,457.6800,141.0980,-253.4990,-47.0870,290.2920,130.3130,
A,USD,STD,INDL,C,0001522540,2021-12-31,038832,1798.7250,1830.3780,237.9680,-419.6830,-160.9170,517.1750,541.3830,17.170000000000
A,USD,STD,INDL,C,0001522540,2022-12-31,038832,1746.7690,1770.3460,282.8790,-609.4700,-208.3690,748.2060,541.3640,6.110000000000
A,USD,STD,INDL,C,0001522540,2023-12-31,038832,1388.6980,1589.6910,336.5790,-824.4330,-198.8720,676.1710,520.3430,6.980000000000
A,USD,STD,INDL,C,0001522540,2024-12-31,038832,1249.2970,1463.2040,370.9850,-798.2220,-148.7820,506.9950,504.2960,3.790000000000
A,USD,STD,INDL,C,0001845257,2020-12-31,038834,76.2800,1569.7310,75.9210,-13.1250,,,1009.5090,
A,USD,STD,INDL,C,0001845257,2021-12-31,038834,266.5200,1927.1090,116.7520,-357.0720,-267.6060,667.5110,374.2550,9.520000000000
A,USD,STD,INDL,C,0001845257,2022-12-31,038834,233.2230,2173.8710,175.9990,-569.3620,-210.1740,859.5420,375.9640,4.940000000000
A,USD,STD,INDL,C,0001845257,2023-12-31,038834,225.7310,2109.9690,202.8730,-758.5430,-123.2050,1055.6650,378.7250,7.830000000000
A,USD,STD,INDL,C,0001845257,2024-12-31,038834,312.5100,2118.2980,228.8860,-817.3600,-29.0390,1250.9700,382.7350,7.370000000000
A,USD,STD,INDL,C,0001851484,2023-09-30,038840,7.7350,47.7350,21.0470,-18.1300,-12.1210,0.0000,67.5000,10.770000000000
A,USD,STD,INDL,C,0001851484,2024-09-30,038840,10.9690,84.3690,32.7010,-39.2790,-20.5730,0.0000,71.5520,1.390000000000
A,USD,STD,INDL,C,0001851484,2025-09-30,038840,27.5430,100.9430,49.4920,-64.0400,-23.5220,0.0000,83.5130,2.030000000000
A,USD,STD,INDL,C,0001823945,2020-12-31,038845,,,,,,,,
A,USD,STD,INDL,C,0001823945,2021-12-31,038845,,8266.3980,,-497.5060,228.9510,823.8780,404.9190,14.910000000000
A,USD,STD,INDL,C,0001823945,2022-12-31,038845,,8893.0750,,-689.3450,72.7160,1369.7220,445.1310,10.600000000000
A,USD,STD,INDL,C,0001823945,2023-12-31,038845,,8817.6210,,-882.8840,379.0310,1753.7840,464.4250,14.900000000000
A,USD,STD,INDL,C,0001823945,2024-12-31,038845,,10992.4700,,-1141.6310,723.4050,2337.5990,608.3460,23.260000000000
A,USD,STD,INDL,C,0001474627,2020-12-31,038848,,,,,,,,
A,USD,STD,INDL,C,0001474627,2021-12-31,038848,438.9610,626.5820,356.3100,-23.4090,33.5120,2376.2250,369.7190,10.370000000000
A,USD,STD,INDL,C,0001474627,2022-12-31,038848,390.8220,542.0950,309.7680,-85.7840,-49.5380,1720.2730,376.6600,1.310000000000
A,USD,STD,INDL,C,0001474627,2023-12-31,038848,344.4510,499.0470,296.5440,-145.6940,-71.0840,1496.9630,380.4130,1.260000000000
A,USD,STD,INDL,C,0001474627,2024-12-31,038848,283.6450,407.3210,243.5730,-191.5160,-51.5510,1235.5760,389.5600,0.396400000000
A,USD,STD,INDL,C,0001809691,2020-04-30,038849,436.8440,463.7660,296.1380,36.1780,18.7940,21.6140,123.8170,
A,USD,STD,INDL,C,0001809691,2021-04-30,038849,342.2610,394.8970,17.4830,59.0670,16.5250,25.2120,169.0450,
A,USD,STD,INDL,C,0001809691,2022-04-30,038849,379.3070,410.5760,13.6500,85.7640,10.8060,25.1010,169.0450,
A,USD,STD,INDL,C,0001809691,2023-04-30,038849,319.5030,661.6760,139.5430,-30.2340,16.6700,33.0660,191.1930,8.400000000000
A,USD,STD,INDL,C,0001809691,2023-10-31,038849,450.5630,537.4970,159.3010,-106.9030,10.7670,27.8210,192.1430,4.090000000000
A,USD,STD,INDL,C,0001809691,2024-10-31,038849,84.5520,502.9310,162.6430,-127.9600,3.1510,22.8140,199.2410,3.150000000000
A,USD,STD,INDL,C,,2021-12-31,038850,,,,,,,0.7500,101.422400000000
A,USD,STD,INDL,C,,2022-12-31,038850,,,,,,,0.3000,82.360000000000
A,USD,STD,INDL,C,,2023-12-31,038850,,,,,,,0.3500,86.695100000000
A,USD,STD,INDL,C,,2024-12-31,038850,,,,,,,0.5000,84.920000000000
A,USD,STD,INDL,C,,2025-12-31,038850,,,,,,,0.5500,87.110000000000
A,USD,STD,INDL,C,,2021-12-31,038851,,,,,,,0.8500,37.173800000000
A,USD,STD,INDL,C,,2022-12-31,038851,,,,,,,1.5500,26.536900000000
A,USD,STD,INDL,C,,2023-12-31,038851,,,,,,,1.9000,28.317200000000
A,USD,STD,INDL,C,,2024-12-31,038851,,,,,,,0.9500,28.685300000000
A,USD,STD,INDL,C,,2025-12-31,038851,,,,,,,0.9500,37.730000000000
A,USD,STD,INDL,C,,2021-12-31,038852,,,,,,,2.1500,40.376000000000
A,USD,STD,INDL,C,,2022-12-31,038852,,,,,,,6.2000,31.730000000000
A,USD,STD,INDL,C,,2023-12-31,038852,,,,,,,8.2500,35.723600000000
A,USD,STD,INDL,C,,2024-12-31,038852,,,,,,,9.3500,35.130800000000
A,USD,STD,INDL,C,,2025-12-31,038852,,,,,,,10.1500,44.090000000000
A,CAD,STD,INDL,C,,2020-12-31,038853,201.8320,2565.2680,154.6830,-333.2150,-66.9220,666.2370,90.1280,
A,CAD,STD,INDL,C,,2021-12-31,038853,263.8000,2837.8000,171.2000,-493.6000,-62.7000,1030.8000,168.1400,16.270000000000
A,CAD,STD,INDL,C,,2022-12-31,038853,259.2000,3375.2000,182.7000,-510.2000,14.8000,1250.3000,186.3480,8.900000000000
A,CAD,STD,INDL,C,,2023-12-31,038853,179.9000,3288.5000,164.2000,-614.4000,24.4000,1425.7000,188.2500,6.960000000000
A,CAD,STD,INDL,C,,2024-12-31,038853,228.4000,3381.6000,195.4000,-707.3000,59.0000,1545.1000,196.5130,8.290000000000
A,USD,STD,INDL,C,0001817713,2020-12-31,038857,16.0620,16.2170,3.1810,-14.7390,-4.8430,0.0000,1.0470,
A,USD,STD,INDL,C,0001817713,2021-12-31,038857,377.0190,379.8240,12.7970,-47.6810,-32.9290,3.6370,41.2430,19.730000000000
A,USD,STD,INDL,C,0001817713,2022-12-31,038857,332.4390,364.0100,16.5070,-112.0050,-67.0910,8.6120,41.6160,13.170000000000
A,USD,STD,INDL,C,0001817713,2023-12-31,038857,349.2410,380.4070,13.0330,-168.0980,-72.9790,8.0830,46.2520,10.730000000000
A,USD,STD,INDL,C,0001817713,2024-12-31,038857,1033.6660,1061.5160,17.4590,-235.5940,-89.4470,10.5880,59.0650,53.540000000000
A,USD,STD,INDL,C,0001862935,2023-12-31,038858,,,,,,,,11.220000000000
A,USD,STD,INDL,C,0001862935,2024-12-31,038858,91.2770,108.4700,149.1470,-131.6320,-27.3750,46.4350,46.5280,1.800000000000
A,CAD,STD,INDL,C,,2020-12-31,038861,,,,,,,,
A,CAD,STD,INDL,C,,2021-12-31,038861,23.7420,82.3450,33.7860,-58.0900,-1.3250,93.1870,76.6200,3.560000000000
A,CAD,STD,INDL,C,,2022-12-31,038861,18.4500,80.2480,19.7840,-47.1680,-7.8380,116.2790,81.5360,0.720000000000
A,CAD,STD,INDL,C,,2023-12-31,038861,21.0530,69.4560,14.1220,-47.0810,0.6980,86.9780,81.5360,0.475000000000
A,CAD,STD,INDL,C,,2024-12-31,038861,21.6250,62.5660,13.1940,-48.0060,-0.4920,83.1170,81.5360,0.600000000000
A,USD,STD,INDL,C,0001842827,2020-12-31,038862,722.3770,773.5000,261.7280,-418.8250,-145.1280,295.8640,64.4920,
A,USD,STD,INDL,C,0001842827,2021-12-31,038862,2040.0060,2147.4720,438.2910,-621.9510,-165.4950,670.4740,434.3430,34.880000000000
A,USD,STD,INDL,C,0001842827,2022-12-31,038862,2004.6280,2149.7030,439.4710,-419.2000,-21.3300,654.0440,432.7060,20.370000000000
A,USD,STD,INDL,C,0001842827,2023-12-31,038862,1886.0040,2530.0910,614.5190,-224.0190,76.9440,839.4160,439.9010,16.610000000000
A,USD,STD,INDL,C,0001842827,2024-12-31,038862,2068.7650,2645.5780,574.3150,20.8210,155.2430,1007.7340,434.6490,13.800000000000
A,USD,STD,INDL,C,0002001699,2023-06-30,038866,,,,,,,,10.465000000000
A,USD,STD,INDL,C,0002001699,2024-06-30,038866,24.7550,27.1800,14.1270,13.0450,9.1970,29.5760,30.2810,11.150000000000
A,USD,STD,INDL,C,0002001699,2025-06-30,038866,23.7660,37.1820,19.0910,14.8990,2.7480,34.8570,37.4310,4.800000000000
A,USD,STD,INDL,C,0001766140,2020-12-31,038867,0.2040,0.2040,2.8750,-5.9220,-2.0200,0.0000,8.5140,
A,USD,STD,INDL,C,0001766140,2021-12-31,038867,18.4110,18.7440,2.1050,-15.9390,-8.9770,0.0000,14.9970,2.060000000000
A,USD,STD,INDL,C,0001766140,2022-12-31,038867,2.6440,2.8180,3.2840,-33.9970,-18.0520,0.9510,15.2320,0.540000000000
A,USD,STD,INDL,C,0001766140,2023-12-31,038867,13.3990,14.1910,17.5340,-64.5410,-20.7740,0.6750,34.7560,0.867700000000
A,USD,STD,INDL,C,0001766140,2024-12-31,038867,30.9480,31.6680,24.1200,-101.2700,-32.1170,0.0000,113.8420,0.794200000000
A,USD,STD,INDL,C,0001856525,2020-01-31,038870,1038.1000,3199.4000,430.4000,,165.3000,3388.6000,,
A,USD,STD,INDL,C,0001856525,2021-01-31,038870,1337.1000,3593.7000,519.1000,,197.4000,3642.3000,,
A,USD,STD,INDL,C,0001856525,2022-01-31,038870,1767.0000,4434.0000,839.0000,108.0000,437.0000,5004.0000,167.5220,24.050000000000
A,USD,STD,INDL,C,0001856525,2023-01-31,038870,2211.0000,4909.0000,726.0000,503.0000,780.0000,6651.0000,172.7650,22.070000000000
A,USD,STD,INDL,C,0001856525,2024-01-31,038870,1773.0000,5069.0000,774.0000,235.0000,746.0000,6702.0000,191.6640,41.310000000000
A,USD,STD,INDL,C,0001856525,2025-01-31,038870,2025.0000,5870.0000,866.0000,476.0000,730.0000,7441.0000,189.8160,56.440000000000
A,USD,STD,INDL,C,0001719406,2020-12-31,038874,,,,,,,,
A,USD,STD,INDL,C,0001719406,2021-12-31,038874,32.7140,32.7290,11.9230,-183.2430,-94.4300,0.0000,58.8110,4.780000000000
A,USD,STD,INDL,C,0001719406,2022-12-31,038874,25.7950,25.8160,15.5850,-222.9970,-44.3350,0.0000,66.4430,1.110000000000
A,USD,STD,INDL,C,0001719406,2023-12-31,038874,6.8840,7.3150,19.0480,-253.1500,-27.5870,0.0000,83.9200,0.460000000000
A,USD,STD,INDL,C,0001719406,2024-12-31,038874,3.3020,3.6510,21.8630,-278.2730,-19.7040,0.0000,14.5920,2.200000000000
A,USD,STD,INDL,C,,2021-12-31,038877,,,,,,,0.1500,21.781200000000
A,USD,STD,INDL,C,,2022-12-31,038877,,,,,,,0.2000,14.169700000000
A,USD,STD,INDL,C,,2023-12-31,038877,,,,,,,1.0000,19.743900000000
A,USD,STD,INDL,C,,2024-12-31,038877,,,,,,,2.0000,25.530000000000
A,USD,STD,INDL,C,,2025-12-31,038877,,,,,,,6.5500,32.990000000000
A,USD,STD,INDL,C,0001849635,2022-12-31,038881,,,,,,,,15.000000000000
A,USD,STD,INDL,C,0001849635,2023-12-31,038881,,,,,,,,17.500000000000
A,USD,STD,INDL,C,0001849635,2024-12-31,038881,784.2580,938.2880,17.3020,-2945.1860,-177.3260,3.6190,220.6570,34.100000000000
A,USD,STD,INDL,C,0001806952,2020-12-31,038883,617.5470,908.2800,49.2850,-333.8870,-213.8400,7.7560,15.5700,
A,USD,STD,INDL,C,0001806952,2021-12-31,038883,626.2860,1127.4060,46.7380,-585.9850,-217.1000,10.6500,242.7380,7.740000000000
A,USD,STD,INDL,C,0001806952,2022-12-31,038883,651.2950,937.5610,37.0280,-775.0790,-191.8120,84.6830,249.5670,3.470000000000
A,USD,STD,INDL,C,0001806952,2023-12-31,038883,554.6860,750.0290,34.5190,-1002.2060,-244.2780,0.1300,253.9580,1.940000000000
A,USD,STD,INDL,C,0001806952,2024-12-31,038883,379.5940,490.8590,53.7880,-1344.8150,-223.5830,0.0610,294.8760,0.640000000000
A,USD,STD,INDL,C,0001847846,2021-12-31,038885,4.3520,7.9990,7.3160,0.1860,-1.2280,10.5460,9.3330,9.750000000000
A,USD,STD,INDL,C,0001847846,2022-12-31,038885,25.0270,25.6290,29.1210,-24.8300,-2.9180,9.8410,20.1920,1.647700000000
A,USD,STD,INDL,C,0001847846,2023-12-31,038885,0.7230,1.3110,8.7170,-34.9290,-3.9610,3.7060,24.6280,1.430000000000
A,USD,STD,INDL,C,0001847846,2024-12-31,038885,0.7630,1.6980,4.1410,-50.3600,-2.5790,4.0110,37.1530,4.475000000000
A,USD,STD,INDL,C,,2021-12-31,038886,,,,,,,0.3500,25.260000000000
A,USD,STD,INDL,C,,2022-12-31,038886,,,,,,,0.4250,16.773700000000
A,USD,STD,INDL,C,,2023-12-31,038886,,,,,,,9.5750,21.802400000000
A,USD,STD,INDL,C,,2024-12-31,038886,,,,,,,13.2250,24.761000000000
A,USD,STD,INDL,C,,2025-12-31,038886,,,,,,,15.7000,25.310000000000
A,USD,STD,INDL,C,,2021-12-31,038888,,,,,,,0.6790,27.905900000000
A,USD,STD,INDL,C,,2022-12-31,038888,,,,,,,4.9790,27.020500000000
A,USD,STD,INDL,C,,2023-12-31,038888,,,,,,,8.2290,31.540000000000
A,USD,STD,INDL,C,,2024-12-31,038888,,,,,,,43.4540,37.120000000000
A,USD,STD,INDL,C,,2025-12-31,038888,,,,,,,145.6540,45.570000000000
A,USD,STD,INDL,C,,2021-12-31,038889,,,,,,,0.2750,27.763600000000
A,USD,STD,INDL,C,,2022-12-31,038889,,,,,,,0.2750,21.382200000000
A,USD,STD,INDL,C,,2023-12-31,038889,,,,,,,15.5250,27.098100000000
A,USD,STD,INDL,C,,2024-12-31,038889,,,,,,,20.7500,33.338200000000
A,USD,STD,INDL,C,,2025-12-31,038889,,,,,,,23.5500,37.210700000000
A,USD,STD,INDL,C,,2021-12-31,038890,,,,,,,0.3500,29.228400000000
A,USD,STD,INDL,C,,2022-12-31,038890,,,,,,,0.4750,19.991100000000
A,USD,STD,INDL,C,,2023-12-31,038890,,,,,,,1.5750,28.968000000000
A,USD,STD,INDL,C,,2024-12-31,038890,,,,,,,1.8000,38.788200000000
A,USD,STD,INDL,C,,2025-12-31,038890,,,,,,,1.4500,44.646500000000
A,CAD,STD,INDL,C,,2021-12-31,038892,,,,,,,0.6300,9.690000000000
A,CAD,STD,INDL,C,,2022-12-31,038892,,,,,,,3.7100,8.910000000000
A,CAD,STD,INDL,C,,2023-12-31,038892,,,,,,,3.0100,8.900000000000
A,CAD,STD,INDL,C,,2024-12-31,038892,,,,,,,4.3900,9.500000000000
A,CAD,STD,INDL,C,,2025-12-31,038892,,,,,,,5.5300,9.550000000000
A,CAD,STD,INDL,C,,2021-12-31,038895,,,,,,,0.2500,23.180000000000
A,CAD,STD,INDL,C,,2022-12-31,038895,,,,,,,0.2500,19.420000000000
A,CAD,STD,INDL,C,,2023-12-31,038895,,,,,,,0.2000,24.270000000000
A,CAD,STD,INDL,C,,2024-12-31,038895,,,,,,,0.5500,28.040000000000
A,CAD,STD,INDL,C,,2025-12-31,038895,,,,,,,0.6000,30.450000000000
A,CAD,STD,INDL,C,,2021-12-31,038896,,,,,,,0.2500,22.350000000000
A,CAD,STD,INDL,C,,2022-12-31,038896,,,,,,,0.4100,16.820000000000
A,CAD,STD,INDL,C,,2023-12-31,038896,,,,,,,0.0800,18.360000000000
A,CAD,STD,INDL,C,,2024-12-31,038896,,,,,,,0.1100,22.960000000000
A,CAD,STD,INDL,C,,2025-12-31,038896,,,,,,,0.0900,26.100000000000
A,USD,STD,INDL,C,0001828673,2020-12-31,038900,12.1490,15.3980,1.0010,-16.7200,-5.8240,4.1000,4.7930,
A,USD,STD,INDL,C,0001828673,2021-12-31,038900,40.4800,53.5150,2.3220,-30.6370,-13.3670,0.0000,35.7680,2.320000000000
A,USD,STD,INDL,C,0001828673,2022-12-31,038900,34.0710,46.8090,2.9560,-45.5380,-15.0790,6.7220,35.8760,1.914800000000
A,USD,STD,INDL,C,0001828673,2023-12-31,038900,6.4040,28.5140,8.7480,-70.5320,-25.7170,2.8420,36.0250,1.225000000000
A,USD,STD,INDL,C,0001828673,2024-12-31,038900,5.6980,30.2370,29.6290,-100.5560,-28.1790,2.5670,44.5410,0.446100000000
A,CAD,STD,INDL,C,,2020-12-31,038906,,,,,,,,
A,CAD,STD,INDL,C,,2021-12-31,038906,,,,,,,,6.000000000000
A,CAD,STD,INDL,C,,2022-12-31,038906,25.7420,226.9770,29.8560,-5.4850,-7.9800,213.7380,20.3000,5.080000000000
A,CAD,STD,INDL,C,,2023-12-31,038906,21.0590,188.5120,28.0660,-21.0910,-10.2740,161.1620,21.4000,4.410000000000
A,CAD,STD,INDL,C,,2024-12-31,038906,22.5390,170.8060,56.2250,-41.5250,-9.2400,145.0220,21.5580,3.400000000000
A,USD,STD,INDL,C,0001838413,2020-12-31,038909,3147.2930,3824.4310,298.6020,-1870.6470,-553.2180,392.7120,224.0780,
A,USD,STD,INDL,C,0001838413,2021-12-31,038909,4549.1770,5415.0200,430.3540,-2594.5430,-601.1520,733.1100,1091.4700,8.370000000000
A,USD,STD,INDL,C,0001838413,2022-12-31,038909,4495.1840,5320.4880,396.0700,-2044.6530,-30.3790,976.2910,1061.8260,8.000000000000
A,USD,STD,INDL,C,0001838413,2023-12-31,038909,3384.3020,5549.2120,461.8280,-1622.2340,145.3940,1189.7540,1044.9590,7.010000000000
A,USD,STD,INDL,C,0001838413,2024-12-31,038909,3734.0910,5656.3640,413.7410,-1116.3290,335.7900,1539.7030,1038.4880,10.820000000000
A,USD,STD,INDL,C,0001736243,2020-12-31,038910,3.2240,3.2240,0.4730,-13.8010,-4.6000,0.0000,13.5940,
A,USD,STD,INDL,C,0001736243,2021-12-31,038910,13.2540,13.2540,0.8440,-26.5480,-12.8150,0.0000,10.2160,4.321400000000
A,USD,STD,INDL,C,0001736243,2022-12-31,038910,9.3770,9.3770,2.0620,-38.6410,-12.0930,0.0000,11.6280,3.980000000000
A,USD,STD,INDL,C,0001736243,2023-12-31,038910,7.7090,7.7090,3.0420,-53.2190,-14.5780,0.0000,14.4680,3.830000000000
A,USD,STD,INDL,C,0001736243,2024-12-31,038910,3.8580,3.8580,3.2430,-67.3220,-14.1030,0.0000,17.0310,0.814000000000
A,USD,STD,INDL,C,0001569345,2020-01-31,038915,184.6010,268.2560,257.1370,-300.4840,-34.8950,324.2760,85.6250,
A,USD,STD,INDL,C,0001569345,2021-01-31,038915,492.7860,585.8930,301.5640,-340.4930,-28.7910,386.9300,95.4560,
A,USD,STD,INDL,C,0001569345,2022-01-31,038915,805.2570,920.0460,395.0500,-442.4500,-87.4700,492.3940,256.4810,11.250000000000
A,USD,STD,INDL,C,0001569345,2023-01-31,038915,862.5290,1024.9910,458.8990,-500.9950,-51.2240,618.1900,263.7420,9.940000000000
A,USD,STD,INDL,C,0001569345,2024-01-31,038915,1000.9760,1223.1100,508.1600,-478.6230,38.2450,732.3600,273.2650,12.480000000000
A,USD,STD,INDL,C,0001569345,2025-01-31,038915,854.0970,1184.1990,517.5830,-633.0340,26.7700,796.3940,255.4430,8.910000000000
A,USD,STD,INDL,C,0001818874,2020-12-31,038916,,,,,,,,
A,USD,STD,FS,C,0001818874,2021-12-31,038916,,9176.3260,,-1183.1140,,1087.6480,,15.810000000000
A,USD,STD,INDL,C,0001818874,2021-12-31,038916,,9176.3260,,-1184.5850,-350.8070,1087.9090,828.1540,15.810000000000
A,USD,STD,FS,C,0001818874,2022-12-31,038916,,19007.6750,,-1503.5210,,1762.8100,,4.610000000000
A,USD,STD,INDL,C,0001818874,2022-12-31,038916,,19007.6750,,-1511.8170,-169.9210,1762.8100,933.8960,4.610000000000
A,USD,STD,FS,C,0001818874,2023-12-31,038916,,30074.8580,,-1804.2630,,2897.5420,,9.950000000000
A,USD,STD,INDL,C,0001818874,2023-12-31,038916,,30074.8580,,-1805.4720,214.3340,2897.5420,975.8620,9.950000000000
A,USD,STD,FS,C,0001818874,2024-12-31,038916,,36250.9510,,-1305.5980,,3703.6780,,15.400000000000
A,USD,STD,INDL,C,0001818874,2024-12-31,038916,,36250.9510,,-1313.9630,332.6250,3703.6780,1095.3580,15.400000000000
A,USD,STD,INDL,C,0001850119,2020-12-31,038920,78.7970,106.7760,12.1120,-324.2450,-49.1760,0.0000,7.4820,
A,USD,STD,INDL,C,0001850119,2021-12-31,038920,228.1540,437.3750,15.6550,-388.8160,-94.8830,0.0000,55.0060,15.860000000000
A,USD,STD,INDL,C,0001850119,2022-12-31,038920,319.7210,486.5440,29.8170,-521.5600,-123.8310,5.1990,58.4740,5.130000000000
A,USD,STD,INDL,C,0001850119,2023-12-31,038920,176.9940,360.6910,17.8460,-655.6630,-122.5680,2.2350,60.3360,3.320000000000
A,USD,STD,INDL,C,0001850119,2024-12-31,038920,194.0510,353.2160,129.7820,-782.0130,-132.9150,6.5890,85.8360,1.010000000000
A,USD,STD,INDL,C,0001850079,2020-12-31,038923,17.1810,26.8630,5.6250,-26.3120,-16.3610,6.5760,5.0240,
A,USD,STD,INDL,C,0001850079,2021-12-31,038923,93.1840,116.2570,9.7330,-65.2700,-35.0740,11.0430,29.3190,10.800000000000
A,USD,STD,INDL,C,0001850079,2022-12-31,038923,55.0920,81.3620,13.4980,-113.7440,-46.4850,27.4350,29.6470,1.200000000000
A,USD,STD,INDL,C,0001850079,2023-12-31,038923,30.3510,70.4110,8.1840,-161.4650,-35.1500,27.5090,30.0630,0.399000000000
A,USD,STD,INDL,C,0001853145,2020-12-31,038924,143.8280,1327.5840,86.7010,-429.7180,2.5640,337.5250,43.0730,
A,USD,STD,INDL,C,0001853145,2021-12-31,038924,171.6170,1663.3730,103.4280,-514.9970,-15.5300,490.1390,195.3840,15.750000000000
A,USD,STD,INDL,C,0001853145,2022-12-31,038924,180.5870,1591.7280,105.0810,-583.2440,-22.8490,620.7460,191.4470,7.440000000000
A,USD,STD,INDL,C,0001853145,2023-12-31,038924,180.1470,1518.0640,117.3760,-627.9920,20.1210,675.3690,186.9340,11.030000000000
A,USD,STD,INDL,C,0001853145,2024-12-31,038924,218.3140,1421.2680,110.7260,-675.3820,62.2290,698.7650,183.7250,11.010000000000
A,USD,STD,INDL,C,0001516513,2020-03-31,038927,122.9710,138.9200,55.7140,-13.8860,23.3210,116.3880,68.5660,
A,USD,STD,INDL,C,0001516513,2021-03-31,038927,209.4010,251.7190,102.0420,36.3030,53.7990,206.8970,82.9100,
A,USD,STD,INDL,C,0001516513,2022-03-31,038927,904.1370,991.3570,111.2820,175.8130,113.7900,343.5480,192.3980,52.090000000000
A,USD,STD,INDL,C,0001516513,2023-03-31,038927,975.4530,1136.8880,139.5070,203.7720,125.8660,419.0520,193.9410,32.380000000000
A,USD,STD,INDL,C,0001516513,2024-03-31,038927,912.9410,1079.3740,147.2500,77.3250,172.7650,475.4220,186.5620,26.910000000000
A,USD,STD,INDL,C,0001516513,2025-03-31,038927,1088.6200,1264.3090,156.2570,188.2110,230.7840,570.3990,188.8750,58.030000000000
A,USD,STD,INDL,C,0001850235,2020-12-31,038928,229.0900,266.3890,360.0930,-139.8630,-25.6050,864.3570,56.8660,
A,USD,STD,INDL,C,0001850235,2021-12-31,038928,618.0960,687.5700,436.2480,-151.3640,-152.2170,659.3610,325.9980,1.910000000000
A,USD,STD,INDL,C,0001850235,2022-12-31,038928,447.4770,537.6980,413.7010,-393.7550,-153.2150,858.2660,325.9980,0.660000000000
A,USD,STD,INDL,C,0001850235,2023-12-31,038928,491.5210,590.8840,458.6450,-408.2660,-39.6570,1195.1220,321.3830,1.800000000000
A,USD,STD,INDL,C,0001850235,2024-12-31,038928,590.3960,740.1630,611.1000,-542.5580,-9.8490,1614.9880,321.3830,3.030000000000
A,USD,STD,INDL,C,0001838957,2020-12-31,038929,285.2550,795.2690,180.0940,-793.0400,-68.1810,739.2500,28.1740,
A,USD,STD,INDL,C,0001838957,2021-12-31,038929,653.4280,1181.0890,129.8190,-1028.6850,-145.1460,1224.7750,226.4050,5.940000000000
A,USD,STD,INDL,C,0001838957,2022-12-31,038929,564.0250,732.0040,148.2130,-1309.6080,-92.5080,1430.9380,232.3730,2.890000000000
A,USD,STD,INDL,C,0001838957,2023-12-31,038929,638.4050,774.6910,238.5480,-1294.6530,-29.5590,1828.5690,219.4730,1.920000000000
A,USD,STD,INDL,C,0001838957,2024-12-31,038929,571.2050,697.4330,179.0590,-1257.7820,-3.3520,2237.0050,219.8270,2.880000000000
A,USD,STD,INDL,C,0001953575,2020-12-31,038930,,,,,,,,
A,USD,STD,INDL,C,0001953575,2021-12-31,038930,16.7000,17.2660,1.6220,-19.0070,-10.2060,0.0000,47.3870,2.200000000000
A,USD,STD,INDL,C,0001953575,2022-12-31,038930,8.8440,10.1400,3.1570,-36.2760,-16.4130,0.0000,52.7720,1.917500000000
A,USD,STD,INDL,C,0001953575,2023-12-31,038930,14.5130,16.9690,4.1600,-55.4090,-19.4200,0.0000,61.2350,3.210000000000
A,USD,STD,INDL,C,0001953575,2024-12-31,038930,39.6140,42.5560,5.4750,-82.3580,-23.8330,0.0000,77.6020,4.160000000000
A,USD,STD,INDL,C,0001699838,2020-12-31,038931,427.6940,526.1190,193.7990,-405.8250,-233.1750,236.5770,109.4480,
A,USD,STD,INDL,C,0001699838,2021-12-31,038931,2226.0730,2342.7290,348.1880,-749.6840,-326.3300,387.8640,271.8020,76.240000000000
A,USD,STD,INDL,C,0001699838,2022-12-31,038931,2198.1250,2344.8490,424.3300,-1210.8610,-461.5700,585.9440,289.3840,22.240000000000
A,USD,STD,INDL,C,0001699838,2023-12-31,038931,2251.6550,2460.8090,487.0210,-1642.8810,-418.7720,776.9520,311.5110,23.400000000000
A,USD,STD,INDL,C,0001699838,2024-12-31,038931,2351.3190,2694.9110,589.2460,-1991.8570,-391.9780,963.6420,332.8850,27.960000000000
A,USD,STD,INDL,C,0001817004,2020-12-31,038932,1.2780,2.8070,3.7370,-7.9560,-6.5830,3.5860,64.7270,
A,USD,STD,INDL,C,0001817004,2021-12-31,038932,17.2570,22.9240,0.7580,-17.3440,-8.7690,7.2340,26.2430,1.380000000000
A,USD,STD,INDL,C,0001817004,2022-12-31,038932,5.4340,10.5980,3.2980,-34.8910,-14.5920,15.0450,26.6850,0.281400000000
A,USD,STD,INDL,C,0001817004,2023-12-31,038932,1.7740,5.7170,6.9850,-45.3160,-8.8250,23.2160,4.7770,1.624400000000
A,USD,STD,INDL,C,0001817004,2024-12-31,038932,2.2390,12.1750,9.6560,-61.7640,-7.2680,27.7700,6.5710,3.100000000000
A,USD,STD,INDL,C,0001854963,2022-12-31,038935,10.2310,99.3430,49.5710,-39.6950,-2.1970,9.4790,23.7330,1.775000000000
A,USD,STD,INDL,C,0001854963,2023-12-31,038935,7.7610,67.8610,7.8970,-71.5700,-1.8060,17.5630,54.5630,1.420000000000
A,USD,STD,INDL,C,0001854963,2024-12-31,038935,11.7010,13.2180,12.6850,-120.7550,2.0580,15.2430,55.6730,0.450300000000
A,USD,STD,INDL,C,0001853513,2020-12-31,038936,134.9700,1948.4530,122.9470,-77.4950,105.7550,574.9410,261.9080,
A,USD,STD,INDL,C,0001853513,2021-12-31,038936,58.8440,2448.1020,130.2290,-98.1980,177.1830,758.3570,300.1200,18.210000000000
A,USD,STD,INDL,C,0001853513,2022-12-31,038936,106.1370,2686.2320,154.4930,14.4770,187.4170,876.5060,306.6270,9.230000000000
A,USD,STD,INDL,C,0001853513,2023-12-31,038936,60.8940,2881.5360,169.5610,94.6070,178.4780,927.0700,315.1920,8.640000000000
A,USD,STD,INDL,C,0001853513,2024-12-31,038936,99.0900,3101.7960,186.9680,164.8460,196.1020,994.7270,323.6940,7.290000000000
A,USD,STD,INDL,C,0001819574,2021-03-31,038937,,,,,,,,
A,USD,STD,INDL,C,0001819574,2022-03-31,038937,368.1420,434.0610,108.6110,-248.2530,-85.5180,507.4060,175.2900,3.700000000000
A,USD,STD,INDL,C,0001819574,2023-03-31,038937,312.3530,400.4200,99.6010,-309.8340,-62.0680,535.3150,177.6480,1.450000000000
A,USD,STD,INDL,C,0001819574,2024-03-31,038937,221.7470,298.5880,75.4780,-346.8200,-43.0830,490.1840,175.5330,1.240000000000
A,USD,STD,INDL,C,0001819574,2025-03-31,038937,201.6370,260.6350,124.0400,-379.7670,-28.9190,484.1820,169.7330,1.390000000000
A,USD,STD,INDL,C,,2021-12-31,038940,,,,,,,0.0500,23.640000000000
A,USD,STD,INDL,C,,2022-12-31,038940,,,,,,,0.2400,17.359800000000
A,USD,STD,INDL,C,,2023-12-31,038940,,,,,,,0.1600,16.863200000000
A,USD,STD,INDL,C,,2024-12-31,038940,,,,,,,0.1500,14.365900000000
A,USD,STD,INDL,C,,2025-12-31,038940,,,,,,,0.1500,16.875000000000
A,USD,STD,INDL,C,0001826000,2020-12-31,038953,,,,,,,,
A,USD,STD,INDL,C,0001826000,2021-12-31,038953,332.6180,452.3040,40.7710,-329.1820,-135.0350,41.3600,141.5920,7.570000000000
A,USD,STD,INDL,C,0001826000,2022-12-31,038953,278.8550,316.6620,44.2620,-495.0460,-153.7330,42.9550,144.6100,0.709900000000
A,USD,STD,INDL,C,0001826000,2023-12-31,038953,236.8530,294.4320,94.3380,-601.0780,-94.0510,44.9610,175.4620,0.670000000000
A,USD,STD,INDL,C,0001826000,2024-12-31,038953,130.1530,196.4240,57.1930,-658.7010,-54.9840,56.6300,164.0870,0.130000000000
A,USD,STD,INDL,C,0001856314,2020-12-31,038954,171.6360,232.2680,146.1040,-494.7420,-18.9290,230.7960,1.8680,
A,USD,STD,INDL,C,0001856314,2021-12-31,038954,653.0780,812.7500,264.5910,-36.2330,-108.5420,253.9530,77.4350,31.370000000000
A,USD,STD,INDL,C,0001856314,2022-12-31,038954,741.6000,1037.5170,397.4730,-103.3260,-131.1640,437.4340,88.6680,27.430000000000
A,USD,STD,INDL,C,0001856314,2023-12-31,038954,770.0340,1045.0090,552.0490,-71.6640,25.5700,613.5790,92.6940,20.650000000000
A,USD,STD,INDL,C,0001856314,2024-12-31,038954,662.2180,1194.9320,643.0540,84.1210,123.9140,770.4880,97.4720,26.640000000000
A,USD,STD,INDL,C,0001855129,2020-12-31,038957,5.9120,5.9120,0.2460,-0.6350,-0.4460,0.0000,70.0000,
A,USD,STD,INDL,C,0001855129,2021-12-31,038957,279.8420,279.9240,2.7490,-15.5740,-15.1000,0.0000,52.0210,23.330000000000
A,USD,STD,INDL,C,0001855129,2022-12-31,038957,168.5410,254.3620,4.5460,-44.9700,-30.5540,0.0000,52.0210,9.720000000000
A,USD,STD,INDL,C,0001855129,2023-12-31,038957,164.0890,226.3000,6.7010,-77.9840,-41.2220,0.0000,52.0280,5.800000000000
A,USD,STD,INDL,C,0001855129,2024-12-31,038957,154.2250,188.2730,8.9530,-118.7170,-50.3120,0.0000,52.0280,7.000000000000
A,USD,STD,INDL,C,0001816431,2020-12-31,038960,,,,,,,,
A,USD,STD,INDL,C,0001816431,2021-12-31,038960,477.1720,503.2260,11.5280,-267.2320,-89.1820,0.0000,137.9630,7.870000000000
A,USD,STD,INDL,C,0001816431,2022-12-31,038960,358.1820,391.4850,15.7060,-399.6740,-114.3320,0.0000,139.9440,1.830000000000
A,USD,STD,INDL,C,0001816431,2023-12-31,038960,266.3100,298.2500,11.6090,-495.6340,-106.6670,1.0820,141.7700,2.010000000000
A,USD,STD,INDL,C,0001816431,2024-12-31,038960,218.0090,247.8710,18.1870,-596.5960,-106.1580,3.0580,166.8910,2.700000000000
A,USD,STD,INDL,C,0001839839,2020-12-31,038961,,,,,,,,
A,USD,STD,INDL,C,0001839839,2021-12-31,038961,214.1810,1122.0020,140.3460,-9.5270,103.4850,750.1500,146.5620,12.520000000000
A,USD,STD,INDL,C,0001839839,2022-12-31,038961,363.1770,1270.6180,152.6110,93.3570,188.5970,1019.5090,146.7040,9.520000000000
A,USD,STD,INDL,C,0001839839,2023-12-31,038961,463.1000,1350.0000,174.1000,231.0000,246.9000,1066.4000,146.8270,13.050000000000
A,USD,STD,INDL,C,0001839839,2024-12-31,038961,385.5000,1301.3000,136.8000,300.5000,161.8000,963.8000,140.0040,7.350000000000
A,USD,STD,INDL,C,,2021-12-31,038965,,,,,,,0.3000,17.610200000000
A,USD,STD,INDL,C,,2022-12-31,038965,,,,,,,0.5500,12.990000000000
A,USD,STD,INDL,C,,2023-12-31,038965,,,,,,,0.5000,11.543700000000
A,USD,STD,INDL,C,,2024-12-31,038965,,,,,,,0.9000,13.370000000000
A,USD,STD,INDL,C,,2025-12-31,038965,,,,,,,3.6000,15.660000000000
A,USD,STD,INDL,C,,2021-12-31,038966,,,,,,,0.8200,28.267400000000
A,USD,STD,INDL,C,,2022-12-31,038966,,,,,,,1.0150,22.716500000000
A,USD,STD,INDL,C,,2023-12-31,038966,,,,,,,3.1900,29.400000000000
A,USD,STD,INDL,C,,2024-12-31,038966,,,,,,,28.3300,36.970000000000
A,USD,STD,INDL,C,,2025-12-31,038966,,,,,,,49.4650,42.780000000000
A,USD,STD,INDL,C,0001853717,2020-12-31,038968,178.0170,302.1580,136.7180,-46.6150,6.0620,238.3750,57.1960,
A,USD,STD,INDL,C,0001853717,2021-12-31,038968,222.9420,353.4320,165.5100,-29.1770,27.3410,338.0730,125.6570,
A,USD,STD,INDL,C,0001853717,2022-12-31,038968,308.0480,690.4320,195.3870,-12.9280,18.3940,328.1040,131.1190,18.020000000000
A,USD,STD,INDL,C,0001853717,2023-12-31,038968,598.1910,928.9700,335.3490,72.2070,118.5870,658.0440,137.5950,17.360000000000
A,USD,STD,INDL,C,0001853717,2024-12-31,038968,783.0620,1079.4040,387.7420,184.6640,212.6370,992.9740,138.1860,26.890000000000
A,USD,STD,INDL,C,0001854545,2020-12-31,038969,460.6110,749.3260,721.1150,-923.8330,-481.1740,1724.9160,43.2720,
A,USD,STD,INDL,C,0001854545,2021-12-31,038969,1025.8030,1482.9110,1156.8080,-2038.5880,-996.4740,3167.4790,216.3990,16.170000000000
A,USD,STD,INDL,C,0001854545,2022-12-31,038969,1086.8590,1360.2550,1190.5230,-1970.6590,-103.7030,3511.7640,216.3240,4.270000000000
A,USD,STD,INDL,C,0001854545,2023-12-31,038969,867.4280,1085.7300,917.4990,-1926.3050,-18.6750,2816.5480,217.2030,1.500000000000
A,USD,STD,INDL,C,0001854545,2024-12-31,038969,735.0330,975.1240,722.0600,-1826.3920,16.7040,3160.0970,216.7700,3.280000000000
A,USD,STD,INDL,C,0001851682,2020-12-31,038971,220.5520,329.0980,440.9530,-1435.7920,-250.1480,932.8410,28.3610,
A,USD,STD,INDL,C,0001851682,2021-12-31,038971,386.8560,543.6480,519.3770,-2141.6150,-607.8440,1094.3140,235.4510,5.010000000000
A,USD,STD,INDL,C,0001851682,2022-12-31,038971,23.8320,26.3090,243.7900,-2186.7310,-189.4960,400.3530,7.8570,1.780000000000
A,USD,STD,INDL,C,0001810467,2020-12-31,038972,2.5110,2.7850,0.4950,-37.5780,2.1800,3.5950,10.0000,
A,USD,STD,INDL,C,0001810467,2021-12-31,038972,17.2020,17.3670,0.3830,-38.5190,-0.7790,2.2630,14.0000,1.230000000000
A,USD,STD,INDL,C,0001810467,2022-12-31,038972,14.3410,14.6590,0.4050,-41.1670,-2.5710,0.1610,2.8050,1.920000000000
A,USD,STD,INDL,C,0001810467,2023-12-31,038972,11.6930,12.9090,0.3350,-43.1120,-1.7630,0.1470,2.8050,5.000000000000
A,USD,STD,INDL,C,0001810467,2024-12-31,038972,2.3420,11.6800,0.3140,-45.1150,-1.7360,0.1080,2.8050,1.810000000000
A,USD,STD,INDL,C,0001964630,2022-06-30,038974,,,,,,,,10.000000000000
A,USD,STD,INDL,C,0001964630,2023-06-30,038974,,,,,,,,10.640000000000
A,USD,STD,INDL,C,0001964630,2024-06-30,038974,13.8070,15.7700,10.2350,-330.2120,-20.3020,0.3420,29.9740,2.280000000000
A,USD,STD,INDL,C,0001577445,2022-12-31,038977,,,,,,,,5.000000000000
A,USD,STD,INDL,C,0001577445,2023-12-31,038977,19.3490,22.8290,2.0820,-34.2070,-10.6330,3.0330,10.4440,3.050000000000
A,USD,STD,INDL,C,0001577445,2024-12-31,038977,20.7870,23.6790,3.2950,-45.9740,-12.5070,3.9640,12.6130,8.000000000000
A,USD,STD,INDL,C,0001785424,2021-12-31,038978,164.4390,166.1620,16.1230,-36.8430,1.6570,303.1130,97.5740,3.370000000000
A,USD,STD,INDL,C,0001785424,2022-12-31,038978,128.6340,131.9010,42.7300,-76.6760,-25.1060,212.1050,98.5860,0.956700000000
A,USD,STD,INDL,C,0001785424,2023-12-31,038978,97.6370,100.8620,42.2950,-122.5360,-11.7920,221.5880,4.0730,10.890900000000
A,USD,STD,INDL,C,0001785424,2024-12-31,038978,90.3680,93.1710,138.6930,-148.4510,-4.4350,247.1940,4.4470,6.765000000000
A,USD,STD,INDL,C,0001808805,2020-12-31,038979,,,,,,,,
A,USD,STD,INDL,C,0001808805,2021-12-31,038979,349.2220,398.4500,5.8120,-80.8240,-50.4980,0.0000,124.3030,5.180000000000
A,USD,STD,INDL,C,0001808805,2022-12-31,038979,187.2090,350.0520,6.7910,-140.4180,-63.6180,0.0000,124.8650,1.800000000000
A,USD,STD,INDL,C,0001808805,2023-12-31,038979,176.8370,305.5650,9.1220,-202.4940,-76.1520,0.0000,125.0690,2.990000000000
A,USD,STD,INDL,C,0001808805,2024-12-31,038979,132.8260,242.7430,7.6320,-272.9620,-80.7160,0.0000,126.1060,1.680000000000
A,CAD,STD,INDL,C,,2021-12-31,038980,,,,,,,0.2600,34.930000000000
A,CAD,STD,INDL,C,,2022-12-31,038980,,,,,,,0.2300,28.310000000000
A,CAD,STD,INDL,C,,2023-12-31,038980,,,,,,,0.6200,35.450000000000
A,CAD,STD,INDL,C,,2024-12-31,038980,,,,,,,0.8000,49.320000000000
A,CAD,STD,INDL,C,,2025-12-31,038980,,,,,,,1.0700,55.450000000000
A,USD,STD,INDL,C,0001770141,2020-12-31,038981,,,,,,,,
A,USD,STD,INDL,C,0001770141,2021-12-31,038981,106.7470,569.3070,96.7040,-347.0110,-44.8450,123.7950,144.2790,2.240000000000
A,USD,STD,INDL,C,0001770141,2022-12-31,038981,43.3220,339.8040,68.9690,-566.2090,-25.0430,158.8030,15.0540,1.630000000000
A,USD,STD,INDL,C,0001770141,2023-12-31,038981,20.2090,231.8080,26.8310,-624.0480,4.1620,129.9980,18.6710,0.229450000000
A,USD,STD,INDL,C,0001576885,2020-12-31,038986,44.4290,44.4290,6.3670,-26.9650,-7.9120,1.4360,0.4190,
A,USD,STD,INDL,C,0001576885,2021-12-31,038986,198.6610,230.3300,5.1470,-127.8020,-19.5840,0.0000,40.4730,6.760000000000
A,USD,STD,INDL,C,0001576885,2022-12-31,038986,180.3290,196.5870,7.8120,-171.1780,-45.2370,0.0000,41.0250,5.400000000000
A,USD,STD,INDL,C,0001576885,2023-12-31,038986,246.6150,310.1250,12.9710,-222.4860,-61.1380,0.0000,57.9100,3.840000000000
A,USD,STD,INDL,C,0001576885,2024-12-31,038986,178.3060,238.9920,27.6070,-325.1750,-114.0170,0.0000,60.0940,1.720000000000
A,USD,STD,INDL,C,0001798749,2020-12-31,038987,4.6760,4.7150,1.7740,-13.4070,-8.8890,0.0000,0.2430,
A,USD,STD,INDL,C,0001798749,2021-12-31,038987,174.3330,175.3630,2.5500,-36.4510,-23.0220,0.0000,24.4100,11.790000000000
A,USD,STD,INDL,C,0001798749,2022-12-31,038987,131.4960,135.3010,7.7820,-88.3690,-53.2370,0.0000,24.7230,29.300000000000
A,USD,STD,INDL,C,0001798749,2023-12-31,038987,124.2320,127.4180,17.6370,-163.1870,-81.4090,0.0000,27.7630,22.630000000000
A,USD,STD,INDL,C,0001798749,2024-12-31,038987,80.1170,80.3320,3.8280,-232.9470,-67.6400,0.0000,28.9850,2.650000000000
A,USD,STD,INDL,C,0001853816,2020-12-31,038993,0.6050,0.6050,3.7830,-28.0800,-3.1740,0.0000,2.2760,
A,USD,STD,INDL,C,0001853816,2021-12-31,038993,11.6240,11.6240,1.5170,-35.9820,-7.8560,0.0000,8.3290,1.740000000000
A,USD,STD,INDL,C,0001853816,2022-12-31,038993,6.9440,6.9440,0.9220,-45.5930,-9.6740,0.0000,12.3220,0.409000000000
A,USD,STD,INDL,C,0001853816,2023-12-31,038993,7.9790,7.9790,1.6240,-53.3880,-8.0420,0.0000,3.9310,0.610000000000
A,USD,STD,INDL,C,0001853816,2024-12-31,038993,3.5340,3.5340,1.9730,-65.6750,-12.5130,0.0000,2.5180,1.350000000000
A,USD,STD,INDL,C,,2021-12-31,038994,,,,,,,0.8700,23.720000000000
A,USD,STD,INDL,C,,2022-12-31,038994,,,,,,,0.9500,21.080000000000
A,USD,STD,INDL,C,,2023-12-31,038994,,,,,,,0.9000,21.890000000000
A,USD,STD,INDL,C,,2024-12-31,038994,,,,,,,1.7700,21.520000000000
A,USD,STD,INDL,C,,2025-12-31,038994,,,,,,,2.2500,28.396200000000
A,USD,STD,INDL,C,0001841925,2020-12-31,038995,,,,,,,,
A,USD,STD,INDL,C,0001841925,2021-12-31,038995,248.0340,470.8850,33.7150,-201.8590,-63.9320,48.4120,111.2610,11.990000000000
A,USD,STD,INDL,C,0001841925,2022-12-31,038995,373.8660,603.3510,63.9630,-255.7670,-106.3280,110.7970,126.8240,5.830000000000
A,USD,STD,INDL,C,0001841925,2023-12-31,038995,271.8200,818.8760,138.8750,-367.6110,-113.2280,223.1690,163.1930,8.110000000000
A,USD,STD,INDL,C,0001841925,2024-12-31,038995,408.7480,941.3860,84.8800,-518.6990,-160.0070,216.6820,189.1630,4.050000000000
A,USD,STD,INDL,C,,2021-12-31,038996,,,,,,,1.5800,31.300000000000
A,USD,STD,INDL,C,,2022-12-31,038996,,,,,,,3.8800,19.910000000000
A,USD,STD,INDL,C,,2023-12-31,038996,,,,,,,5.5400,32.860000000000
A,USD,STD,INDL,C,,2024-12-31,038996,,,,,,,12.0400,39.220000000000
A,USD,STD,INDL,C,,2025-12-31,038996,,,,,,,14.4600,55.770000000000
A,USD,STD,INDL,C,0001764757,2020-12-31,038998,10450.9540,22408.7180,4011.0330,-13450.8060,-2098.0500,21567.3580,434.1260,
A,USD,STD,INDL,C,0001764757,2021-12-31,038998,10825.1590,24085.0490,3844.6480,-21934.6770,-7186.6290,27364.0000,4730.5350,4.980000000000
A,USD,STD,INDL,C,0001764757,2022-12-31,038998,7401.8850,19024.2190,2935.7650,-22987.4740,-2584.3140,20412.9640,4787.8160,3.180000000000
A,USD,STD,INDL,C,0001764757,2023-12-31,038998,9233.9890,20283.8980,4025.6770,-22199.0540,-809.6940,27131.4030,4809.7800,3.950000000000
A,USD,STD,INDL,C,0001764757,2024-12-31,038998,9577.6520,19713.5070,5951.3170,-42115.9850,242.5950,28331.5860,4739.7290,4.570000000000
A,USD,STD,INDL,C,,2021-12-31,039003,,,,,,,120.8850,51.700000000000
A,USD,STD,INDL,C,,2022-12-31,039003,,,,,,,132.5650,41.610000000000
A,USD,STD,INDL,C,,2023-12-31,039003,,,,,,,149.2450,51.830000000000
A,USD,STD,INDL,C,,2024-12-31,039003,,,,,,,200.0450,63.750000000000
A,USD,STD,INDL,C,,2025-12-31,039003,,,,,,,244.8850,74.170000000000
A,USD,STD,INDL,C,,2021-12-31,039004,,,,,,,73.7060,59.990000000000
A,USD,STD,INDL,C,,2022-12-31,039004,,,,,,,96.3560,51.150000000000
A,USD,STD,INDL,C,,2023-12-31,039004,,,,,,,120.8660,59.620000000000
A,USD,STD,INDL,C,,2024-12-31,039004,,,,,,,144.6560,65.080000000000
A,USD,STD,INDL,C,,2025-12-31,039004,,,,,,,173.3660,69.670000000000
A,USD,STD,INDL,C,,2021-12-31,039005,,,,,,,525.2890,28.970000000000
A,USD,STD,INDL,C,,2022-12-31,039005,,,,,,,667.9890,24.280000000000
A,USD,STD,INDL,C,,2023-12-31,039005,,,,,,,828.5890,29.230000000000
A,USD,STD,INDL,C,,2024-12-31,039005,,,,,,,935.1890,34.590000000000
A,USD,STD,INDL,C,,2025-12-31,039005,,,,,,,1013.6890,39.590000000000
A,USD,STD,INDL,C,,2021-12-31,039006,,,,,,,141.0290,47.520000000000
A,USD,STD,INDL,C,,2022-12-31,039006,,,,,,,167.4790,43.950000000000
A,USD,STD,INDL,C,,2023-12-31,039006,,,,,,,182.6790,52.330000000000
A,USD,STD,INDL,C,,2024-12-31,039006,,,,,,,193.0290,55.660000000000
A,USD,STD,INDL,C,,2025-12-31,039006,,,,,,,201.4790,59.540000000000
A,USD,STD,INDL,C,,2020-12-31,039012,20.1560,87.6840,14.2920,-67.1000,2.6400,56.9230,13.9570,
A,USD,STD,INDL,C,,2021-12-31,039012,37.9220,217.0300,24.3210,-79.5090,-5.3490,65.7620,21.2810,
A,USD,STD,INDL,C,,2022-12-31,039012,26.2930,177.5560,29.0100,-104.3700,-21.4380,80.4880,21.2250,
A,USD,STD,INDL,C,,2023-12-31,039012,22.5340,152.9520,11.7920,-109.4550,-4.0440,60.8990,21.6240,
A,USD,STD,INDL,C,,2024-12-31,039012,22.0340,132.4060,10.1960,-105.9760,7.3220,69.0520,21.4010,7.260000000000
A,USD,STD,INDL,C,,2021-12-31,039014,,,,,,,0.8500,22.980000000000
A,USD,STD,INDL,C,,2022-12-31,039014,,,,,,,1.0000,16.110000000000
A,USD,STD,INDL,C,,2023-12-31,039014,,,,,,,0.5500,23.491900000000
A,USD,STD,INDL,C,,2024-12-31,039014,,,,,,,0.6500,30.410000000000
A,USD,STD,INDL,C,,2025-12-31,039014,,,,,,,1.5000,36.105000000000
A,USD,STD,INDL,C,,2021-12-31,039015,,,,,,,1.1000,41.402600000000
A,USD,STD,INDL,C,,2022-12-31,039015,,,,,,,1.0250,38.710000000000
A,USD,STD,INDL,C,,2023-12-31,039015,,,,,,,0.8750,40.479500000000
A,USD,STD,INDL,C,,2024-12-31,039015,,,,,,,0.7500,42.020000000000
A,USD,STD,INDL,C,,2025-12-31,039015,,,,,,,0.5050,45.971000000000
A,CAD,STD,INDL,C,,2021-12-31,039016,,,,,,,0.2500,15.700000000000
A,CAD,STD,INDL,C,,2022-12-31,039016,,,,,,,0.0750,13.660000000000
A,CAD,STD,INDL,C,,2023-12-31,039016,,,,,,,0.0750,12.350000000000
A,CAD,STD,INDL,C,,2024-12-31,039016,,,,,,,0.4100,13.430000000000
A,CAD,STD,INDL,C,,2025-12-31,039016,,,,,,,0.5900,15.420000000000
A,USD,STD,INDL,C,0001779474,2020-12-31,039025,,,,,,,,
A,USD,STD,INDL,C,0001779474,2021-12-31,039025,98.9340,365.1440,37.8000,61.3690,-1.9060,193.1460,65.6770,5.980000000000
A,USD,STD,INDL,C,0001779474,2022-12-31,039025,54.9830,199.0350,46.3230,-54.6200,-43.1010,215.5310,92.0620,1.010000000000
A,USD,STD,INDL,C,0001779474,2023-12-31,039025,51.4860,167.0210,33.7150,-64.5180,5.9460,187.9930,94.3830,0.720300000000
A,USD,STD,INDL,C,0001779474,2024-12-31,039025,69.5120,181.8660,30.4330,-56.8790,16.2480,184.5140,99.0330,1.380000000000
A,USD,STD,INDL,C,0001855644,2022-12-31,039028,,,,,,,,10.210000000000
A,USD,STD,INDL,C,0001855644,2023-12-31,039028,100.8430,100.8430,20.3020,-103.4940,-40.7380,0.0000,43.5940,4.670000000000
A,USD,STD,INDL,C,0001855644,2024-12-31,039028,178.7440,179.5330,19.5140,-155.8970,-55.1890,0.0000,65.2980,2.500000000000
A,USD,STD,INDL,C,0001816319,2020-03-31,039029,,,,,,,,
A,USD,STD,INDL,C,0001816319,2021-03-31,039029,36.3200,85.2130,41.1000,11.4890,-12.3450,1.9010,34.1540,
A,USD,STD,INDL,C,0001816319,2022-03-31,039029,51.2760,86.8290,43.9400,11.8650,-14.5490,0.0510,34.1540,
A,USD,STD,INDL,C,0001816319,2023-03-31,039029,6.3260,26.8860,15.2590,-4.6440,1.3800,19.0080,37.5760,0.625100000000
A,USD,STD,INDL,C,0001816319,2024-03-31,039029,10.0900,31.5630,13.9750,-10.1050,-0.2000,21.3640,1.8280,4.630000000000
A,USD,STD,INDL,C,0001816319,2025-03-31,039029,15.1370,40.3730,13.3600,-2.0960,1.0370,23.1280,179.9970,0.030200000000
A,CAD,STD,INDL,C,0002042672,2021-12-31,039031,,102.9850,,6.9620,-0.6270,1.1420,9.0930,9.090000000000
A,CAD,STD,INDL,C,0002042672,2022-12-31,039031,,102.4290,,,-4.4150,-1.1160,9.1510,5.850000000000
A,CAD,STD,INDL,C,0002042672,2023-12-31,039031,,97.1010,,,-2.5840,0.5190,8.9510,8.640000000000
A,CAD,STD,INDL,C,0002042672,2024-12-31,039031,,132.2400,,20.9990,8.1590,11.5990,10.7040,11.000000000000
A,USD,STD,INDL,C,,2021-12-31,039037,,,,,,,0.2000,25.090000000000
A,USD,STD,INDL,C,,2022-12-31,039037,,,,,,,1.5500,19.800000000000
A,USD,STD,INDL,C,,2023-12-31,039037,,,,,,,1.6000,20.840000000000
A,USD,STD,INDL,C,,2024-12-31,039037,,,,,,,2.4000,21.536300000000
A,USD,STD,INDL,C,,2025-12-31,039037,,,,,,,3.5000,21.795000000000
A,CAD,STD,INDL,C,,2020-12-31,039038,130.1640,452.2310,128.2560,-102.5080,-4.0970,128.0420,14.8840,
A,CAD,STD,INDL,C,,2021-12-31,039038,226.3620,703.9140,109.1860,-151.5880,2.7520,153.5810,58.7510,20.200000000000
A,CAD,STD,INDL,C,,2022-12-31,039038,205.2700,935.1050,171.7430,-242.7870,-32.2920,162.8530,64.4350,4.340000000000
A,CAD,STD,INDL,C,,2023-12-31,039038,148.3140,278.6670,128.0480,-461.2800,-57.5200,147.2250,65.4020,0.250000000000
A,CAD,STD,INDL,C,,2024-12-31,039038,104.2180,233.3270,123.6490,-504.3100,-38.4560,111.6460,169.7900,0.940000000000
A,USD,STD,INDL,C,0001766478,2020-12-31,039039,,509.6560,,1.5620,8.2350,17.8830,0.0010,
A,USD,STD,INDL,C,0001766478,2021-12-31,039039,,2577.9290,,14.5270,34.1890,53.2370,25.2270,16.380000000000
A,USD,STD,INDL,C,0001766478,2022-12-31,039039,,2946.2120,,-239.1490,-128.2660,-94.9260,24.9250,4.730000000000
A,USD,STD,INDL,C,0001766478,2023-12-31,039039,,2308.0110,,-221.2110,102.0120,121.9160,24.9650,10.600000000000
A,USD,STD,INDL,C,0001766478,2024-12-31,039039,,2269.7690,,-222.3240,105.5130,124.9600,23.5000,9.280000000000
A,USD,STD,INDL,C,0001842022,2020-12-31,039041,483.0000,8342.0000,3288.0000,,418.0000,754.0000,,
A,USD,STD,INDL,C,0001842022,2021-12-31,039041,360.0000,8166.0000,177.0000,421.0000,422.0000,840.0000,96.7340,47.980000000000
A,USD,STD,INDL,C,0001842022,2022-12-31,039041,262.0000,8833.0000,614.0000,537.0000,461.0000,920.0000,96.7550,55.260000000000
A,USD,STD,INDL,C,0001842022,2023-12-31,039041,272.0000,8982.0000,434.0000,653.0000,471.0000,922.0000,96.9710,54.800000000000
A,USD,STD,INDL,C,0001842022,2024-12-31,039041,310.0000,9935.0000,426.0000,715.0000,494.0000,981.0000,101.3250,99.430000000000
A,USD,STD,INDL,C,,2021-12-31,039046,,,,,,,0.7000,20.137900000000
A,USD,STD,INDL,C,,2022-12-31,039046,,,,,,,4.0500,18.500200000000
A,USD,STD,INDL,C,,2023-12-31,039046,,,,,,,7.2500,21.240000000000
A,USD,STD,INDL,C,,2024-12-31,039046,,,,,,,7.5000,21.590000000000
A,USD,STD,INDL,C,,2025-12-31,039046,,,,,,,6.3000,25.643300000000
A,USD,STD,INDL,C,,2021-12-31,039047,,,,,,,1.1000,21.374000000000
A,USD,STD,INDL,C,,2022-12-31,039047,,,,,,,5.3000,17.668800000000
A,USD,STD,INDL,C,,2023-12-31,039047,,,,,,,16.6500,24.090000000000
A,USD,STD,INDL,C,,2024-12-31,039047,,,,,,,18.5000,28.030000000000
A,USD,STD,INDL,C,,2025-12-31,039047,,,,,,,18.3000,31.839500000000
A,USD,STD,INDL,C,0001210677,2020-12-31,039048,277.7780,1763.6910,97.8380,-45.0080,-2.0490,509.1540,130.0000,
A,USD,STD,INDL,C,0001210677,2021-12-31,039048,466.1600,1886.5810,109.3060,-33.0780,63.8230,712.2950,152.9010,19.040000000000
A,USD,STD,INDL,C,0001210677,2022-12-31,039048,566.1950,1885.8250,100.7860,-49.6940,94.2780,810.0230,148.7330,13.000000000000
A,USD,STD,INDL,C,0001210677,2023-12-31,039048,373.7380,1630.6540,85.0390,-70.7020,81.5160,763.7610,145.0750,16.570000000000
A,USD,STD,INDL,C,0001210677,2024-12-31,039048,475.9930,3922.8930,250.6880,-197.1410,-62.3840,860.2050,173.1710,18.730000000000
A,CAD,STD,INDL,C,0001008112,2020-11-30,039049,,,,,,,,
A,CAD,STD,INDL,C,0001008112,2021-11-30,039049,3.2930,4.8880,0.4250,-3.6910,-1.1150,0.0000,79.2390,0.295000000000
A,CAD,STD,INDL,C,0001008112,2022-11-30,039049,1.8210,7.6830,0.7630,-5.9980,-2.3920,0.0000,96.3590,0.440000000000
A,CAD,STD,INDL,C,0001008112,2023-11-30,039049,33.8760,57.8140,46.2680,-9.0830,-3.7110,0.0000,99.0840,1.040000000000
A,CAD,STD,INDL,C,0001008112,2024-11-30,039049,29.1650,65.5400,11.3310,36.3910,-13.9330,0.0000,101.2150,0.810000000000
A,USD,STD,INDL,C,0001850902,2020-12-31,039051,16.4140,62.9110,3.9620,2.2720,4.6630,31.2970,3.5990,
A,USD,STD,INDL,C,0001850902,2021-12-31,039051,101.2040,166.5110,7.7430,-7.5380,-11.6080,36.8930,28.0120,20.480000000000
A,USD,STD,INDL,C,0001850902,2022-12-31,039051,61.1400,152.2610,10.8750,-55.0060,-28.8580,41.4200,28.1790,5.640000000000
A,USD,STD,INDL,C,0001850902,2023-12-31,039051,45.6600,128.5870,8.8750,-91.7860,-29.7790,36.6840,40.7940,3.730000000000
A,USD,STD,INDL,C,0001850902,2024-12-31,039051,42.7760,118.7690,11.2110,-118.5310,-24.7860,37.7450,53.4100,8.350000000000
A,USD,STD,INDL,C,0001823878,2020-12-31,039054,77.7850,134.4610,33.8060,24.2830,33.4680,269.8820,93.3980,
A,USD,STD,INDL,C,0001823878,2021-12-31,039054,241.7840,334.8440,29.9130,34.9320,8.7920,287.4190,126.1960,3.950000000000
A,USD,STD,INDL,C,0001823878,2022-12-31,039054,175.9790,352.0090,34.1510,16.6050,-15.0610,290.3090,132.0920,3.880000000000
A,USD,STD,INDL,C,0001823878,2023-12-31,039054,174.8830,366.3210,46.0250,-2.5130,-1.9030,310.8860,134.6570,2.710000000000
A,USD,STD,INDL,C,0001823878,2024-12-31,039054,147.1020,322.9550,49.4180,-31.9560,-7.1540,289.4290,124.7440,1.860000000000
A,CAD,STD,INDL,C,,2021-12-31,039055,,,,,,,0.8820,30.780000000000
A,CAD,STD,INDL,C,,2022-12-31,039055,,,,,,,1.3030,18.940000000000
A,CAD,STD,INDL,C,,2023-12-31,039055,,,,,,,1.6280,31.690000000000
A,CAD,STD,INDL,C,,2024-12-31,039055,,,,,,,2.5630,38.070000000000
A,CAD,STD,INDL,C,,2025-12-31,039055,,,,,,,2.7630,55.550000000000
A,USD,STD,INDL,C,0001855747,2020-12-31,039056,186.1450,215.7450,35.0290,-272.8570,-75.2910,96.0290,47.9480,
A,USD,STD,INDL,C,0001855747,2021-12-31,039056,613.0180,1112.4860,60.0300,-443.5730,-184.2580,234.4950,230.3240,7.340000000000
A,USD,STD,INDL,C,0001855747,2022-12-31,039056,396.0960,432.7640,35.4730,-1163.6450,-278.0830,235.2010,240.9310,1.440000000000
A,USD,STD,INDL,C,0001855747,2023-12-31,039056,169.8360,206.0650,31.5740,-1341.1890,-124.4390,156.8460,249.9100,2.550000000000
A,USD,STD,INDL,C,0001855747,2024-12-31,039056,135.1700,178.0120,38.9490,-1384.3730,-40.6910,162.0190,258.1730,4.210000000000
A,USD,STD,INDL,C,0001826457,2020-12-31,039057,43.5910,49.3780,29.2750,-49.1330,-28.0100,0.0000,1.6860,
A,USD,STD,INDL,C,0001826457,2021-12-31,039057,348.6660,366.3290,16.6380,-124.0560,-72.8820,0.0000,46.5360,20.420000000000
A,USD,STD,INDL,C,0001826457,2022-12-31,039057,275.8860,342.3890,25.5690,-232.2880,-112.3840,0.0000,49.3240,7.610000000000
A,USD,STD,INDL,C,0001826457,2023-12-31,039057,236.2120,303.7550,46.5920,-368.6120,-143.3110,0.0000,50.1400,5.650000000000
A,USD,STD,INDL,C,0001826457,2024-12-31,039057,377.4400,438.7320,156.9460,-441.9440,-81.1120,75.6220,61.5070,6.940000000000
A,USD,STD,INDL,C,0001788717,2020-12-31,039061,52.3990,78.5170,32.0360,-176.8280,-5.1640,82.3130,29.2820,
A,USD,STD,INDL,C,0001788717,2021-12-31,039061,108.6420,203.8940,53.6310,-357.9580,-60.0310,134.0220,95.8060,10.890000000000
A,USD,STD,INDL,C,0001788717,2022-12-31,039061,75.4440,142.7060,72.5650,-549.5360,-96.2820,104.4230,96.7050,2.850000000000
A,USD,STD,INDL,C,0001815776,2020-12-31,039063,21.1030,22.5640,32.0480,-70.5910,-13.5000,0.0000,10.2790,
A,USD,STD,INDL,C,0001815776,2021-12-31,039063,381.7360,401.9870,12.1430,-141.3510,-60.4430,0.0000,58.0110,12.430000000000
A,USD,STD,INDL,C,0001815776,2022-12-31,039063,275.3650,321.9020,13.0430,-243.4510,-105.6390,0.0000,58.2220,3.320000000000
A,USD,STD,INDL,C,0001815776,2023-12-31,039063,188.0210,188.4560,4.7970,-367.0540,-73.1100,0.0000,58.0080,2.620000000000
A,USD,STD,INDL,C,0001815776,2024-12-31,039063,211.9170,215.3040,10.4060,-144.8180,-58.3100,0.0000,27.5180,28.870000000000
A,USD,STD,INDL,C,0001657573,2020-12-31,039065,77.6550,88.9630,38.3810,-111.7520,-27.6240,141.4060,7.7560,
A,USD,STD,INDL,C,0001657573,2021-12-31,039065,163.4310,502.5860,57.0370,-173.1920,-52.9900,218.3360,46.6740,51.250000000000
A,USD,STD,INDL,C,0001657573,2022-12-31,039065,390.0550,736.9250,63.8030,-249.3380,-70.6620,381.0530,47.4980,32.230000000000
A,USD,STD,INDL,C,0001657573,2023-12-31,039065,356.2310,707.3870,83.1950,-319.0170,-62.8170,463.4060,48.1650,35.910000000000
A,USD,STD,INDL,C,0001657573,2024-12-31,039065,327.5400,680.1290,74.7870,-370.6010,-55.9300,545.5290,49.7650,42.660000000000
A,USD,STD,INDL,C,0001849253,2020-12-31,039067,2493.3500,4529.3820,2482.3210,-343.6020,201.0340,1018.2740,769.3550,
A,USD,STD,INDL,C,0001849253,2021-12-31,039067,3011.0070,5458.7080,2918.1410,-5.3500,326.7000,1432.7710,109.8950,40.350000000000
A,USD,STD,FS,C,0001849253,2022-12-31,039067,3894.0670,6383.7430,3134.3690,53.9880,,1724.7790,,41.510000000000
A,USD,STD,INDL,C,0001849253,2022-12-31,039067,3894.0670,6383.7430,3134.3690,60.0230,322.3590,1725.1930,112.4380,41.510000000000
A,USD,STD,FS,C,0001849253,2023-12-31,039067,4335.5920,7247.2090,3744.3040,114.4200,,2086.2800,,43.020000000000
A,USD,STD,INDL,C,0001849253,2023-12-31,039067,4335.5920,7247.2090,3744.3040,117.4960,432.7190,2077.5490,118.5930,43.020000000000
A,USD,STD,FS,C,0001849253,2024-12-31,039067,4788.8580,9649.9180,4549.0880,122.9390,,2533.9410,,64.160000000000
A,USD,STD,INDL,C,0001849253,2024-12-31,039067,4788.8580,9649.9180,4549.0880,121.1430,559.4380,2515.7100,125.4110,64.160000000000
A,USD,STD,INDL,C,0001846510,2020-12-31,039068,135.7430,2104.4450,352.9580,-770.3600,-136.7250,384.3760,178.9330,
A,USD,STD,INDL,C,0001846510,2021-12-31,039068,326.7010,2381.4830,329.7630,-1014.9350,-157.3880,560.5540,202.5300,12.780000000000
A,USD,STD,INDL,C,0001846510,2022-12-31,039068,381.2070,2467.8960,395.8000,-1187.5590,-71.4220,972.2140,195.2230,3.740000000000
A,USD,STD,INDL,C,0001846510,2023-12-31,039068,395.0450,2537.8020,424.5090,-1330.3650,-6.4810,1135.1790,195.2420,7.120000000000
A,USD,STD,INDL,C,0001846510,2024-12-31,039068,388.4010,2443.5120,474.1620,-1504.3260,3.0590,1203.8140,194.2320,7.450000000000
A,USD,STD,INDL,C,0001565687,2020-06-30,039070,84.3960,377.0120,116.8070,-239.8660,-13.1510,186.8520,24.3320,
A,USD,STD,INDL,C,0001565687,2021-06-30,039070,113.8760,459.8270,171.8830,-286.5520,-21.4030,214.6330,29.4450,28.000000000000
A,USD,STD,INDL,C,0001565687,2022-06-30,039070,147.3910,494.4130,223.5190,-387.4080,-98.1560,272.0710,62.7390,14.640000000000
A,USD,STD,INDL,C,0001565687,2023-06-30,039070,254.8390,628.9070,259.3490,-456.5000,-68.0560,350.8730,68.5740,41.910000000000
A,USD,STD,INDL,C,0001565687,2024-06-30,039070,342.6540,732.9990,300.6470,-488.5180,-32.1980,430.5230,74.6240,36.670000000000
A,USD,STD,INDL,C,0001565687,2025-06-30,039070,455.8800,894.1610,349.8580,-506.0290,-24.3760,504.1200,81.8770,51.620000000000
A,USD,STD,INDL,C,0001849853,2020-12-31,039077,593.9830,1166.7880,381.1130,381.7240,127.9270,804.3140,243.9340,
A,USD,STD,INDL,C,0001849853,2021-12-31,039077,984.8890,1613.6850,385.1240,521.8100,182.9110,970.4870,264.6990,22.450000000000
A,USD,STD,INDL,C,0001849853,2022-12-31,039077,903.9150,1773.7890,494.2950,654.9900,205.6590,1071.4460,264.6990,17.970000000000
A,USD,STD,INDL,C,0001849853,2023-12-31,039077,952.6880,2289.8080,634.8970,827.6320,222.1970,1211.2120,265.4670,27.290000000000
A,USD,STD,INDL,C,0001849853,2024-12-31,039077,911.2020,2411.0560,494.3350,879.6950,173.6820,1152.4340,272.8990,21.790000000000
A,USD,STD,INDL,C,0001803901,2020-12-31,039078,,,,,,,,
A,USD,STD,INDL,C,0001803901,2021-12-31,039078,213.3300,223.6060,27.1770,-171.5300,-95.1230,113.6710,152.8620,1.970000000000
A,USD,STD,INDL,C,0001803901,2022-12-31,039078,152.5570,156.2540,27.3180,-251.2020,-77.0240,119.5670,161.1550,0.610300000000
A,USD,STD,INDL,C,0001803901,2023-12-31,039078,139.8000,142.2210,21.6480,-270.3840,-23.2090,150.0450,168.4290,2.540000000000
A,USD,STD,INDL,C,0001803901,2024-12-31,039078,130.1820,138.6770,19.0230,-269.2340,-4.4970,187.5930,168.8500,3.090000000000
A,USD,STD,INDL,C,,2021-12-31,039079,,,,,,,0.4500,26.399800000000
A,USD,STD,INDL,C,,2022-12-31,039079,,,,,,,0.4500,18.438000000000
A,USD,STD,INDL,C,,2023-12-31,039079,,,,,,,0.1500,20.198600000000
A,USD,STD,INDL,C,,2024-12-31,039079,,,,,,,0.1500,20.560600000000
A,USD,STD,INDL,C,,2025-12-31,039079,,,,,,,0.1000,21.107000000000
A,USD,STD,INDL,C,,2020-12-31,039082,,,,,,,0.6000,40.192200000000
A,USD,STD,INDL,C,,2021-12-31,039082,,,,,,,0.6000,48.338000000000
A,USD,STD,INDL,C,,2022-12-31,039082,,,,,,,0.3500,35.970000000000
A,USD,STD,INDL,C,,2023-12-31,039082,,,,,,,0.3500,44.162600000000
A,USD,STD,INDL,C,,2024-12-31,039082,,,,,,,0.6000,53.423100000000
A,USD,STD,INDL,C,,2025-12-31,039082,,,,,,,0.5000,55.053000000000
A,USD,STD,INDL,C,,2021-12-31,039084,,,,,,,0.4500,28.884200000000
A,USD,STD,INDL,C,,2022-12-31,039084,,,,,,,0.1500,21.479100000000
A,USD,STD,INDL,C,,2023-12-31,039084,,,,,,,0.1500,22.713800000000
A,USD,STD,INDL,C,,2024-12-31,039084,,,,,,,1.0750,23.911900000000
A,USD,STD,INDL,C,,2025-12-31,039084,,,,,,,0.1500,23.262000000000
A,USD,STD,INDL,C,,2021-12-31,039085,,,,,,,4.9800,55.930000000000
A,USD,STD,INDL,C,,2022-12-31,039085,,,,,,,8.1600,44.220000000000
A,USD,STD,INDL,C,,2023-12-31,039085,,,,,,,11.5800,55.620000000000
A,USD,STD,INDL,C,,2024-12-31,039085,,,,,,,10.3800,68.785000000000
A,USD,STD,INDL,C,,2025-12-31,039085,,,,,,,11.6400,80.223000000000
A,CAD,STD,INDL,C,,2021-12-31,039086,,,,,,,0.4520,36.500000000000
A,CAD,STD,INDL,C,,2022-12-31,039086,,,,,,,0.8210,33.710000000000
A,CAD,STD,INDL,C,,2023-12-31,039086,,,,,,,0.8690,27.270000000000
A,CAD,STD,INDL,C,,2024-12-31,039086,,,,,,,0.8170,15.000000000000
A,CAD,STD,INDL,C,,2025-12-31,039086,,,,,,,0.9170,21.410000000000
A,USD,STD,INDL,C,0001841330,2020-12-31,039089,0.2480,0.2480,0.0070,-0.0410,,,13.0580,
A,USD,STD,INDL,C,0001841330,2021-12-31,039089,53.3000,53.3210,0.4470,-2.2260,-4.5070,0.0150,23.0080,1.770000000000
A,USD,STD,INDL,C,0001841330,2022-12-31,039089,34.0770,45.1800,1.8780,-19.3580,-14.5050,0.4870,26.0430,0.641700000000
A,USD,STD,INDL,C,0001841330,2023-12-31,039089,16.6920,26.1170,2.6340,-35.3240,-15.9790,0.0000,20.8320,0.370000000000
A,USD,STD,INDL,C,0001841330,2024-12-31,039089,7.3680,16.0650,1.1200,-49.5900,-14.2500,0.0000,1.3940,3.150000000000
A,CAD,STD,INDL,C,,2020-12-31,039092,193.8520,562.1190,152.0880,,111.9630,648.4590,,
A,CAD,STD,INDL,C,,2021-12-31,039092,193.2180,599.1730,152.3970,-403.7980,136.0900,776.0130,70.0840,36.070000000000
A,CAD,STD,INDL,C,,2022-12-31,039092,256.4980,740.1760,189.2050,-319.9390,163.3510,951.6970,70.9760,39.130000000000
A,CAD,STD,INDL,C,,2023-12-31,039092,238.1350,916.9070,172.2470,-258.9090,170.4150,1055.8670,71.4640,28.780000000000
A,CAD,STD,INDL,C,,2024-12-31,039092,246.5100,970.9310,184.4200,-228.4560,166.3120,1097.1930,70.7450,25.240000000000
A,USD,STD,INDL,C,,2021-12-31,039096,,,,,,,1.1500,24.858400000000
A,USD,STD,INDL,C,,2022-12-31,039096,,,,,,,7.7500,19.890000000000
A,USD,STD,INDL,C,,2023-12-31,039096,,,,,,,31.0500,20.770000000000
A,USD,STD,INDL,C,,2024-12-31,039096,,,,,,,62.4500,20.350000000000
A,USD,STD,INDL,C,,2025-12-31,039096,,,,,,,99.4500,21.150000000000
A,USD,STD,INDL,C,0001802457,2020-12-31,039097,,,,,,,,
A,USD,STD,INDL,C,0001802457,2021-12-31,039097,451.1730,510.4170,4.1870,-58.0480,-26.2930,0.0000,136.8020,6.450000000000
A,USD,STD,INDL,C,0001802457,2022-12-31,039097,331.4990,493.7000,19.8120,5.8190,-38.9470,0.0000,138.5340,4.610000000000
A,USD,STD,INDL,C,0001802457,2023-12-31,039097,187.1120,461.8340,12.8620,39.6380,-54.6820,28.8050,141.2070,0.836200000000
A,USD,STD,INDL,C,0001802457,2024-12-31,039097,139.1740,378.0270,12.5490,-54.8360,-69.6170,31.2820,145.5740,1.280000000000
A,USD,STD,INDL,C,0001777835,2020-12-31,039098,,,,,,,,
A,USD,STD,INDL,C,0001777835,2021-12-31,039098,,718.3270,,-19.8210,122.9930,801.6620,42.6490,12.860000000000
A,USD,STD,INDL,C,0001777835,2022-12-31,039098,,717.0930,,-24.6090,11.3360,631.5070,41.7450,9.800000000000
A,USD,STD,INDL,C,0001777835,2023-12-31,039098,,761.1080,,-59.1300,-19.4280,648.6520,44.6430,12.230000000000
A,USD,STD,INDL,C,0001777835,2024-12-31,039098,,876.7510,,-309.9010,112.5410,878.0390,59.1820,23.840000000000
A,USD,STD,INDL,C,0001845815,2020-12-31,039103,,,,,,,,
A,USD,STD,INDL,C,0001845815,2021-12-31,039103,4962.7230,5078.7520,4497.8280,-91.8010,-26.5090,473.4030,340.3840,7.350000000000
A,USD,STD,INDL,C,0001845815,2022-12-31,039103,6471.1040,6594.6510,5977.5120,-108.7050,-22.4320,627.6230,352.8420,5.470000000000
A,USD,STD,INDL,C,0001845815,2023-12-31,039103,7108.7230,7283.1190,6541.9750,-15.3720,113.6700,831.1030,357.5900,5.210000000000
A,USD,STD,INDL,C,0001845815,2024-12-31,039103,7099.6420,7930.3800,7131.0760,93.3580,161.7190,977.7160,360.0930,10.040000000000
A,USD,STD,INDL,C,0001544227,2020-12-31,039104,,,,,,,,
A,USD,STD,INDL,C,0001544227,2021-12-31,039104,68.9630,73.2380,20.0260,-100.0630,-24.6080,0.0000,6.9100,5.280000000000
A,USD,STD,INDL,C,0001544227,2022-12-31,039104,32.9500,46.0890,7.2770,-135.7720,-34.6400,0.0000,10.5190,1.150000000000
A,USD,STD,INDL,C,0001544227,2023-12-31,039104,40.3630,51.6030,9.4110,-165.2630,-29.1570,0.0000,22.0450,4.400000000000
A,USD,STD,INDL,C,0001544227,2024-12-31,039104,31.4740,41.4880,14.2200,-207.1060,-42.0260,0.0000,43.9720,0.834500000000
A,USD,STD,INDL,C,0001839799,2020-12-31,039107,13.7310,45.3830,3.6720,,12.0100,27.9800,28.5560,
A,USD,STD,INDL,C,0001839799,2021-12-31,039107,56.5440,91.0250,9.8300,,13.9600,42.3230,33.8060,10.150000000000
A,USD,STD,INDL,C,0001839799,2022-12-31,039107,41.9610,138.8750,31.7080,,13.2680,76.5070,36.4700,9.150000000000
A,USD,STD,INDL,C,0001839799,2023-12-31,039107,47.3670,154.8690,32.7470,,29.5380,108.6520,36.9400,9.750000000000
A,USD,STD,INDL,C,0001839799,2024-12-31,039107,34.8890,178.5830,29.7360,,37.8260,127.1820,34.7630,14.080000000000
A,USD,STD,INDL,C,0001431959,2021-12-31,039108,131.3790,434.0240,91.6390,-128.6910,-34.2740,4.0830,284.5730,2.460000000000
A,USD,STD,INDL,C,0001431959,2022-12-31,039108,22.6050,408.9180,19.6750,-212.7390,-83.2650,10.2000,362.2480,1.190000000000
A,USD,STD,INDL,C,0001431959,2023-12-31,039108,17.3960,55.2280,23.5850,-614.4670,-57.1960,7.9660,565.9440,0.066000000000
A,USD,STD,INDL,C,0001793663,2020-12-31,039111,108.7310,140.0110,47.0570,-3.3400,6.9810,98.6760,170.9810,
A,USD,STD,INDL,C,0001793663,2021-12-31,039111,349.5160,414.9700,58.8880,-63.3030,-64.4150,125.7730,191.0290,10.720000000000
A,USD,STD,INDL,C,0001793663,2022-12-31,039111,287.1570,357.6730,62.0160,-116.2460,-48.5630,157.6200,188.9930,3.750000000000
A,USD,STD,INDL,C,0001793663,2023-12-31,039111,266.2530,341.1450,77.2440,-130.5460,-12.6820,201.5170,184.0270,6.880000000000
A,USD,STD,INDL,C,0001793663,2024-12-31,039111,284.5900,366.7780,80.9700,-118.9540,12.0780,226.7090,184.8140,5.890000000000
A,USD,STD,INDL,C,0001826889,2020-12-31,039112,169.0500,356.2530,219.9170,3.1370,-6.5120,863.5820,243.0130,
A,USD,STD,INDL,C,0001826889,2021-12-31,039112,299.3720,637.6120,236.2320,-225.0640,-188.0150,873.6450,309.5840,2.370000000000
A,USD,STD,INDL,C,0001826889,2022-12-31,039112,186.4540,443.3950,184.6400,-419.1980,-171.5320,692.1990,312.1620,0.526000000000
A,USD,STD,INDL,C,0001826889,2023-12-31,039112,119.2730,276.8390,165.2030,-571.8990,-90.7270,527.1090,6.7070,8.290000000000
A,USD,STD,INDL,C,0001826889,2024-12-31,039112,78.6850,174.5560,127.6380,-643.5670,-26.8840,418.7960,6.9480,6.150000000000
A,CAD,STD,INDL,C,,2021-12-31,039115,,,,,,,0.1500,22.200000000000
A,CAD,STD,INDL,C,,2022-12-31,039115,,,,,,,0.5000,21.360000000000
A,CAD,STD,INDL,C,,2023-12-31,039115,,,,,,,0.8000,20.570000000000
A,CAD,STD,INDL,C,,2024-12-31,039115,,,,,,,0.8000,21.830000000000
A,CAD,STD,INDL,C,,2025-12-31,039115,,,,,,,0.7000,25.650000000000
A,CAD,STD,INDL,C,,2021-12-31,039116,,,,,,,0.3000,20.540000000000
A,CAD,STD,INDL,C,,2022-12-31,039116,,,,,,,0.3000,17.430000000000
A,CAD,STD,INDL,C,,2023-12-31,039116,,,,,,,0.3000,19.220000000000
A,CAD,STD,INDL,C,,2024-12-31,039116,,,,,,,0.2000,22.740000000000
A,CAD,STD,INDL,C,,2025-12-31,039116,,,,,,,0.2500,26.080000000000
A,CAD,STD,INDL,C,,2021-12-31,039117,,,,,,,0.3000,19.610000000000
A,CAD,STD,INDL,C,,2022-12-31,039117,,,,,,,0.6000,17.070000000000
A,CAD,STD,INDL,C,,2023-12-31,039117,,,,,,,0.6000,17.670000000000
A,CAD,STD,INDL,C,,2024-12-31,039117,,,,,,,1.2000,17.590000000000
A,CAD,STD,INDL,C,,2025-12-31,039117,,,,,,,1.3500,17.590000000000
A,USD,STD,INDL,C,,2021-12-31,039118,,,,,,,0.0800,26.657200000000
A,USD,STD,INDL,C,,2022-12-31,039118,,,,,,,0.4700,20.055700000000
A,USD,STD,INDL,C,,2023-12-31,039118,,,,,,,1.1400,26.686900000000
A,USD,STD,INDL,C,,2024-12-31,039118,,,,,,,1.1800,31.058600000000
A,USD,STD,INDL,C,,2025-12-31,039118,,,,,,,1.7900,37.036200000000
A,USD,STD,INDL,C,,2021-12-31,039119,,,,,,,3.0500,25.133700000000
A,USD,STD,INDL,C,,2022-12-31,039119,,,,,,,4.2500,22.076700000000
A,USD,STD,INDL,C,,2023-12-31,039119,,,,,,,3.4500,22.670000000000
A,USD,STD,INDL,C,,2024-12-31,039119,,,,,,,2.8500,22.460000000000
A,USD,STD,INDL,C,,2025-12-31,039119,,,,,,,1.8500,22.615000000000
A,USD,STD,INDL,C,,2021-12-31,039120,,,,,,,1.0500,24.874500000000
A,USD,STD,INDL,C,,2022-12-31,039120,,,,,,,11.9500,20.650000000000
A,USD,STD,INDL,C,,2023-12-31,039120,,,,,,,10.7500,21.070000000000
A,USD,STD,INDL,C,,2024-12-31,039120,,,,,,,14.8500,20.808200000000
A,USD,STD,INDL,C,,2025-12-31,039120,,,,,,,13.8000,21.230000000000
A,USD,STD,INDL,C,0001855467,2023-09-30,039121,,,,,,,,11.100000000000
A,USD,STD,INDL,C,0001855467,2024-09-30,039121,5.2710,39.0880,26.1070,-104.4570,-45.0620,6.4420,34.9540,1.060000000000
A,USD,STD,INDL,C,0001855467,2025-09-30,039121,6.7150,37.1130,27.7860,-150.5880,-36.4960,9.9120,60.8430,0.806100000000
A,USD,STD,INDL,C,0001562088,2020-12-31,039122,158.3800,175.7390,65.6900,-110.7790,-16.0110,161.6960,12.7940,
A,USD,STD,INDL,C,0001562088,2021-12-31,039122,619.2710,661.3110,119.1310,-170.9140,-55.7870,250.7720,38.2720,106.110000000000
A,USD,STD,INDL,C,0001562088,2022-12-31,039122,697.1830,747.3470,181.7660,-230.4880,-64.8970,369.4950,40.3610,71.130000000000
A,USD,STD,INDL,C,0001562088,2023-12-31,039122,897.7980,953.9570,277.3620,-214.4210,-12.9210,531.1090,42.5260,226.850000000000
A,USD,STD,INDL,C,0001562088,2024-12-31,039122,1101.5880,1301.7280,422.2310,-125.8470,63.8070,748.0240,44.9360,324.230000000000
A,USD,STD,INDL,C,0001840502,2020-12-31,039124,426.1340,580.1680,300.2330,-31.4970,43.9590,1188.8930,41.3570,
A,USD,STD,INDL,C,0001840502,2021-12-31,039124,628.9480,1597.3140,400.5610,-56.4450,-1.6040,1378.4580,234.0320,7.780000000000
A,USD,STD,INDL,C,0001840502,2022-12-31,039124,593.9080,1529.6230,368.2220,-69.2540,-9.4660,1401.1500,254.1340,3.080000000000
A,USD,STD,INDL,C,0001840502,2023-12-31,039124,559.4120,1707.8020,423.9650,-149.5180,-62.1660,1439.6850,340.8690,4.330000000000
A,USD,STD,INDL,C,0001840502,2024-12-31,039124,656.0010,1718.6580,485.5820,-153.8020,28.4420,1766.2200,337.3450,3.650000000000
A,USD,STD,INDL,C,0001235912,2020-12-31,039127,64.3410,64.7770,7.9770,-351.8660,-11.5140,6.0530,0.3600,
A,USD,STD,INDL,C,0001235912,2021-12-31,039127,151.0970,152.5480,5.9080,-394.9520,-25.9680,13.0360,20.3990,12.230000000000
A,USD,STD,INDL,C,0001235912,2022-12-31,039127,122.8780,124.9370,8.0880,-436.3890,-42.5270,22.4690,20.6340,18.350000000000
A,USD,STD,INDL,C,0001235912,2023-12-31,039127,112.0900,115.2290,7.8640,-477.5880,-43.1030,39.2950,20.8790,31.440000000000
A,USD,STD,INDL,C,0001235912,2024-12-31,039127,129.8130,133.4140,10.7620,-537.5520,-51.0900,51.2920,25.3250,12.670000000000
A,USD,STD,INDL,C,0001837429,2020-12-31,039128,,0.0010,,0.0000,2.0000,514.0000,,
A,USD,STD,INDL,C,0001837429,2021-12-31,039128,,11493.0000,,-64.0000,18.0000,7344.0000,23.5450,62.630000000000
A,USD,STD,INDL,C,0001837429,2022-12-31,039128,,43499.0000,,-441.0000,538.0000,5092.0000,40.9350,31.290000000000
A,USD,STD,INDL,C,0001837429,2023-12-31,039128,,61643.0000,,825.0000,1031.0000,7020.0000,102.0570,40.370000000000
A,USD,STD,INDL,C,0001837429,2024-12-31,039128,,139953.0000,,2258.0000,1895.0000,14103.0000,201.1170,57.440000000000
A,USD,STD,INDL,C,,2021-12-31,039129,,,,,,,61.5250,15.180000000000
A,USD,STD,INDL,C,,2022-12-31,039129,,,,,,,51.3750,7.180000000000
A,USD,STD,INDL,C,,2023-12-31,039129,,,,,,,40.1750,11.510000000000
A,USD,STD,INDL,C,,2024-12-31,039129,,,,,,,22.9250,14.380000000000
A,USD,STD,INDL,C,,2025-12-31,039129,,,,,,,14.7250,18.780000000000
A,USD,STD,INDL,C,,2021-12-31,039130,,,,,,,30.1000,28.030000000000
A,USD,STD,INDL,C,,2022-12-31,039130,,,,,,,31.1000,23.082900000000
A,USD,STD,INDL,C,,2023-12-31,039130,,,,,,,32.2000,27.770000000000
A,USD,STD,INDL,C,,2024-12-31,039130,,,,,,,30.9000,34.534300000000
A,USD,STD,INDL,C,,2025-12-31,039130,,,,,,,37.0500,40.176900000000
A,USD,STD,INDL,C,,2021-12-31,039131,,,,,,,2.0400,25.976800000000
A,USD,STD,INDL,C,,2022-12-31,039131,,,,,,,4.5200,21.835700000000
A,USD,STD,INDL,C,,2023-12-31,039131,,,,,,,8.7900,25.100000000000
A,USD,STD,INDL,C,,2024-12-31,039131,,,,,,,7.3100,27.054900000000
A,USD,STD,INDL,C,,2025-12-31,039131,,,,,,,7.3600,28.234600000000
A,USD,STD,INDL,C,,2021-12-31,039132,,,,,,,8.1000,26.341500000000
A,USD,STD,INDL,C,,2022-12-31,039132,,,,,,,11.0400,22.555200000000
A,USD,STD,INDL,C,,2023-12-31,039132,,,,,,,10.9600,25.636000000000
A,USD,STD,INDL,C,,2024-12-31,039132,,,,,,,11.1900,28.680300000000
A,USD,STD,INDL,C,,2025-12-31,039132,,,,,,,12.0800,30.779500000000
A,USD,STD,INDL,C,,2021-12-31,039134,,,,,,,0.1500,27.403900000000
A,USD,STD,INDL,C,,2022-12-31,039134,,,,,,,0.1250,23.753900000000
A,USD,STD,INDL,C,,2023-12-31,039134,,,,,,,0.1250,26.234300000000
A,USD,STD,INDL,C,,2024-12-31,039134,,,,,,,0.1550,29.628900000000
A,USD,STD,INDL,C,,2025-12-31,039134,,,,,,,0.3850,32.683300000000
A,USD,STD,INDL,C,,2021-12-31,039144,,,,,,,2.4000,49.569900000000
A,USD,STD,INDL,C,,2022-12-31,039144,,,,,,,3.4000,42.764100000000
A,USD,STD,INDL,C,,2023-12-31,039144,,,,,,,4.2500,43.600000000000
A,USD,STD,INDL,C,,2024-12-31,039144,,,,,,,4.2500,43.189000000000
A,USD,STD,INDL,C,,2025-12-31,039144,,,,,,,4.3000,44.160000000000
A,USD,STD,INDL,C,,2021-12-31,039145,,,,,,,0.1600,46.060000000000
A,USD,STD,INDL,C,,2022-12-31,039145,,,,,,,0.1900,32.039700000000
A,USD,STD,INDL,C,,2023-12-31,039145,,,,,,,0.2800,45.703100000000
A,USD,STD,INDL,C,,2024-12-31,039145,,,,,,,0.2900,57.751600000000
A,USD,STD,INDL,C,,2025-12-31,039145,,,,,,,0.2500,66.044000000000
A,USD,STD,INDL,C,,2021-12-31,039146,,,,,,,1.8970,27.078400000000
A,USD,STD,INDL,C,,2022-12-31,039146,,,,,,,2.2870,22.969600000000
A,USD,STD,INDL,C,,2023-12-31,039146,,,,,,,2.7570,26.426100000000
A,USD,STD,INDL,C,,2024-12-31,039146,,,,,,,3.3870,30.135700000000
A,USD,STD,INDL,C,,2025-12-31,039146,,,,,,,4.1370,35.595900000000
A,USD,STD,INDL,C,,2021-12-31,039147,,,,,,,0.4000,26.970000000000
A,USD,STD,INDL,C,,2022-12-31,039147,,,,,,,1.4000,25.625700000000
A,USD,STD,INDL,C,,2023-12-31,039147,,,,,,,2.8750,30.619900000000
A,USD,STD,INDL,C,,2024-12-31,039147,,,,,,,5.3750,34.142100000000
A,USD,STD,INDL,C,,2025-12-31,039147,,,,,,,3.3250,38.255300000000
A,USD,STD,INDL,C,,2021-12-31,039148,,,,,,,0.3500,27.765200000000
A,USD,STD,INDL,C,,2022-12-31,039148,,,,,,,0.5500,23.416200000000
A,USD,STD,INDL,C,,2023-12-31,039148,,,,,,,0.6000,29.439000000000
A,USD,STD,INDL,C,,2024-12-31,039148,,,,,,,0.3500,33.769800000000
A,USD,STD,INDL,C,,2025-12-31,039148,,,,,,,0.4750,38.881700000000
A,USD,STD,INDL,C,,2021-12-31,039149,,,,,,,0.3250,28.040000000000
A,USD,STD,INDL,C,,2022-12-31,039149,,,,,,,0.8000,19.583200000000
A,USD,STD,INDL,C,,2023-12-31,039149,,,,,,,0.7000,27.884000000000
A,USD,STD,INDL,C,,2024-12-31,039149,,,,,,,0.5000,32.483800000000
A,USD,STD,INDL,C,,2025-12-31,039149,,,,,,,0.6500,39.326900000000
A,USD,STD,INDL,C,,2021-12-31,039150,,,,,,,0.2500,21.564400000000
A,USD,STD,INDL,C,,2022-12-31,039150,,,,,,,0.6000,20.890200000000
A,USD,STD,INDL,C,,2023-12-31,039150,,,,,,,1.1250,25.120000000000
A,USD,STD,INDL,C,,2024-12-31,039150,,,,,,,0.9500,29.160000000000
A,USD,STD,INDL,C,,2025-12-31,039150,,,,,,,1.1000,33.168800000000
A,USD,STD,INDL,C,,2021-12-31,039151,,,,,,,0.1500,21.200400000000
A,USD,STD,INDL,C,,2022-12-31,039151,,,,,,,0.3250,19.618000000000
A,USD,STD,INDL,C,,2023-12-31,039151,,,,,,,0.5000,23.262000000000
A,USD,STD,INDL,C,,2024-12-31,039151,,,,,,,1.4750,26.670000000000
A,USD,STD,INDL,C,,2025-12-31,039151,,,,,,,1.3750,30.084700000000
A,USD,STD,INDL,C,,2021-12-31,039152,,,,,,,0.5250,21.319700000000
A,USD,STD,INDL,C,,2022-12-31,039152,,,,,,,1.6750,20.806200000000
A,USD,STD,INDL,C,,2023-12-31,039152,,,,,,,2.1000,24.926000000000
A,USD,STD,INDL,C,,2024-12-31,039152,,,,,,,2.8250,28.430000000000
A,USD,STD,INDL,C,,2025-12-31,039152,,,,,,,2.7750,32.208400000000
A,USD,STD,INDL,C,,2021-12-31,039153,,,,,,,1.6500,25.930000000000
A,USD,STD,INDL,C,,2022-12-31,039153,,,,,,,10.8250,26.588000000000
A,USD,STD,INDL,C,,2023-12-31,039153,,,,,,,21.1500,28.570000000000
A,USD,STD,INDL,C,,2024-12-31,039153,,,,,,,31.1250,31.420000000000
A,USD,STD,INDL,C,,2025-12-31,039153,,,,,,,64.0000,33.510000000000
A,USD,STD,INDL,C,,2021-12-31,039155,,,,,,,1.0100,26.509900000000
A,USD,STD,INDL,C,,2022-12-31,039155,,,,,,,0.9500,14.980000000000
A,USD,STD,INDL,C,,2023-12-31,039155,,,,,,,1.0250,18.130000000000
A,USD,STD,INDL,C,,2024-12-31,039155,,,,,,,1.0750,21.774200000000
A,USD,STD,INDL,C,,2025-12-31,039155,,,,,,,1.0650,25.624700000000
A,USD,STD,INDL,C,0001792781,2020-01-31,039156,164.0130,635.9880,186.5830,-98.0330,76.9930,1036.9840,0.0010,
A,USD,STD,INDL,C,0001792781,2021-01-31,039156,242.1430,648.2090,261.1090,-73.4940,56.8240,973.5140,0.0010,
A,USD,STD,INDL,C,0001792781,2022-01-31,039156,220.9260,578.5010,297.0130,-377.6830,45.3820,1278.7940,107.8580,9.200000000000
A,USD,STD,INDL,C,0001792781,2023-01-31,039156,216.1210,527.2640,267.3270,-359.4670,101.6250,1288.1440,103.7750,3.720000000000
A,USD,STD,INDL,C,0001792781,2024-01-31,039156,179.1230,476.9470,232.1070,-347.9000,58.6480,1151.9450,104.2050,5.160000000000
A,USD,STD,INDL,C,0001792781,2025-01-31,039156,226.1660,488.4410,263.1320,-332.1670,57.2080,1103.7370,104.8590,7.060000000000
A,USD,STD,INDL,C,0001777921,2020-12-31,039157,120.6970,169.0540,92.2220,-297.9980,-15.4370,151.5330,100.0680,
A,USD,STD,INDL,C,0001777921,2021-12-31,039157,334.1560,388.7380,111.1800,-372.9800,-53.4910,191.9090,181.6780,6.290000000000
A,USD,STD,INDL,C,0001777921,2022-12-31,039157,306.2950,415.5330,142.7080,-414.9210,-37.0660,232.3390,185.2780,4.110000000000
A,USD,STD,INDL,C,0001777921,2023-12-31,039157,325.5840,442.5820,176.6650,-457.3000,-15.3510,271.8250,184.6520,8.210000000000
A,USD,STD,INDL,C,0001777921,2024-12-31,039157,394.7950,519.0550,222.9550,-509.8720,7.1660,330.4820,194.0710,16.510000000000
A,USD,STD,INDL,C,0001821159,2020-12-31,039159,,,,,,,,
A,USD,STD,INDL,C,0001821159,2021-12-31,039159,506.3450,746.3210,46.8710,-1358.3580,-85.2310,22.2140,68.0210,9.940000000000
A,USD,STD,INDL,C,0001821159,2022-12-31,039159,275.4840,729.7240,87.3450,-375.6600,-149.5030,54.5880,70.2480,4.470000000000
A,USD,STD,INDL,C,0001821159,2023-12-31,039159,267.4060,806.6140,89.3470,-248.5470,-154.0070,160.9530,102.9360,3.580000000000
A,USD,STD,INDL,C,0001821159,2024-12-31,039159,205.3750,803.7610,111.4100,-256.1390,-131.5700,256.8250,129.9740,4.050000000000
A,USD,STD,INDL,C,0001716947,2020-12-31,039160,,,,,,,,
A,USD,STD,INDL,C,0001716947,2021-12-31,039160,15.6630,16.4170,16.4820,-85.8460,-8.2710,3.5310,24.6430,4.700000000000
A,USD,STD,INDL,C,0001716947,2022-12-31,039160,5.2990,5.8850,9.4640,-110.9310,-24.2220,2.5230,6.4140,0.750000000000
A,USD,STD,INDL,C,0001716947,2023-12-31,039160,2.2890,2.7080,3.3330,-121.5570,-10.7170,2.2310,3.1460,1.060000000000
A,USD,STD,INDL,C,0001716947,2024-12-31,039160,5.3450,5.5970,2.2070,-129.5440,-6.7300,5.2100,1.3560,8.140000000000
A,USD,STD,INDL,C,,2021-12-31,039163,,,,,,,5.1500,21.040000000000
A,USD,STD,INDL,C,,2022-12-31,039163,,,,,,,3.5250,15.830000000000
A,USD,STD,INDL,C,,2023-12-31,039163,,,,,,,2.7000,17.640000000000
A,USD,STD,INDL,C,,2024-12-31,039163,,,,,,,1.2500,20.300000000000
A,USD,STD,INDL,C,,2025-12-31,039163,,,,,,,1.5500,22.628900000000
A,USD,STD,INDL,C,0001855631,2022-12-31,039169,,,,,,,,10.490000000000
A,USD,STD,INDL,C,0001855631,2023-12-31,039169,1.0670,1.0670,13.0390,-73.4560,-9.4650,0.0000,62.6310,0.151200000000
A,USD,STD,INDL,C,0001534969,2020-12-31,039170,13.7330,14.7960,11.2420,-131.4590,-17.9710,0.0250,1.7010,
A,USD,STD,INDL,C,0001534969,2021-12-31,039170,110.2510,147.0290,8.4110,-166.6510,-35.3950,0.0820,30.7740,6.870000000000
A,USD,STD,INDL,C,0001534969,2022-12-31,039170,90.1250,116.3290,15.5380,-211.6350,-45.1520,0.2680,31.0180,1.260000000000
A,USD,STD,INDL,C,0001534969,2023-12-31,039170,61.3440,95.4410,24.4430,-246.9110,-39.8210,0.3060,31.7050,5.980000000000
A,USD,STD,INDL,C,0001534969,2024-12-31,039170,47.6000,72.5750,24.7700,-279.7340,-36.6350,0.0770,34.1750,8.140000000000
A,USD,STD,INDL,C,0001531177,2020-12-31,039171,70.6330,72.8060,9.3140,-90.0410,-32.1880,27.6400,9.5090,
A,USD,STD,INDL,C,0001531177,2021-12-31,039171,277.0350,280.1860,13.5040,-153.0010,-53.6780,48.9560,47.5050,17.570000000000
A,USD,STD,INDL,C,0001531177,2022-12-31,039171,209.6770,213.0730,17.8170,-239.2430,-83.9540,71.3310,48.2980,12.210000000000
A,USD,STD,INDL,C,0001531177,2023-12-31,039171,162.8710,166.6510,12.2520,-294.7900,-56.0870,81.0560,49.1310,5.160000000000
A,USD,STD,INDL,C,0001531177,2024-12-31,039171,139.7740,142.8390,15.4680,-346.2970,-50.5320,79.8660,50.9380,3.640000000000
A,USD,STD,INDL,C,0001817760,2021-12-31,039173,,,,,,,,0.070000000000
A,USD,STD,INDL,C,0001817760,2022-12-31,039173,6.4420,7.5250,1.4030,-87.0500,-10.8660,0.0400,26.9850,0.600000000000
A,USD,STD,INDL,C,0001817760,2023-12-31,039173,10.5250,11.2720,1.7680,-96.6440,-10.7400,0.0270,0.8900,5.700000000000
A,USD,STD,INDL,C,0001817760,2024-12-31,039173,8.5090,8.9040,2.2880,-115.7250,-11.4030,0.0820,3.5900,2.900000000000
A,USD,STD,INDL,C,0001945711,2022-06-30,039174,836.4360,1086.8660,733.3400,,57.9410,1480.7940,,9.660000000000
A,USD,STD,INDL,C,0001945711,2023-06-30,039174,1148.2800,1560.4460,1048.2790,-60.0090,104.2530,1938.6190,113.6020,5.960000000000
A,USD,STD,INDL,C,0001945711,2024-06-30,039174,1119.5210,1503.8440,1147.9930,-183.3200,-4.8890,1691.8150,116.6080,5.430000000000
A,USD,STD,INDL,C,0001945711,2025-06-30,039174,618.3370,789.1120,1044.9070,-676.4770,-124.5160,1196.1410,116.9970,2.200000000000
A,USD,STD,INDL,C,0001672688,2020-12-31,039175,73.2340,88.5690,10.0950,-90.0650,-13.3010,4.7800,17.8880,
A,USD,STD,INDL,C,0001672688,2021-12-31,039175,273.0790,426.1950,33.8590,-191.0380,-74.3380,4.7820,92.6480,8.200000000000
A,USD,STD,INDL,C,0001672688,2022-12-31,039175,186.8630,321.0080,30.2700,-296.0490,-106.0000,5.7470,92.4110,2.100000000000
A,USD,STD,INDL,C,0001672688,2023-12-31,039175,120.5780,217.2980,29.5580,-406.5320,-94.1800,5.7180,93.0880,4.200000000000
A,USD,STD,INDL,C,0001672688,2024-12-31,039175,133.8310,213.6080,28.6560,-509.6050,-108.8880,4.5340,115.3620,2.620000000000
A,USD,STD,INDL,C,,2021-12-31,039179,,,,,,,0.5000,24.750000000000
A,USD,STD,INDL,C,,2022-12-31,039179,,,,,,,0.8000,21.365000000000
A,USD,STD,INDL,C,,2023-12-31,039179,,,,,,,3.2000,22.210000000000
A,USD,STD,INDL,C,,2024-12-31,039179,,,,,,,9.4500,22.240000000000
A,USD,STD,INDL,C,,2025-12-31,039179,,,,,,,18.9000,22.320000000000
A,USD,STD,INDL,C,0001834488,2020-12-31,039182,135.7220,1079.7350,54.8270,,41.6800,302.8710,,
A,USD,STD,INDL,C,0001834488,2021-12-31,039182,120.9890,1055.6990,60.8780,16.3650,49.3180,346.4560,179.0490,11.100000000000
A,USD,STD,INDL,C,0001834488,2022-12-31,039182,154.1560,1078.8570,61.8140,9.0190,51.9630,371.7690,180.8500,10.280000000000
A,USD,STD,INDL,C,0001834488,2023-12-31,039182,224.7910,1162.7910,81.7170,44.6550,72.0710,421.8800,183.2210,13.250000000000
A,USD,STD,INDL,C,0001834488,2024-12-31,039182,183.9230,1338.8470,150.0980,50.1090,91.3280,466.1470,187.5290,9.340000000000
A,USD,STD,INDL,C,0001111485,2020-12-31,039184,81.5000,100.6770,11.6000,-430.5910,-35.4050,14.6780,,
A,USD,STD,INDL,C,0001111485,2021-12-31,039184,176.2950,192.7210,11.0770,-479.2960,-52.7870,22.5930,27.3670,11.250000000000
A,USD,STD,INDL,C,0001111485,2022-12-31,039184,134.5550,150.1640,17.2370,-546.1270,-63.3180,49.0050,28.2680,12.670000000000
A,USD,STD,INDL,C,0001111485,2023-12-31,039184,168.4070,182.5500,20.9030,-594.6450,-50.0850,89.0770,36.1400,40.320000000000
A,USD,STD,INDL,C,0001111485,2024-12-31,039184,293.8230,318.5630,25.8760,-621.9290,-36.8580,139.9270,40.4280,34.380000000000
A,USD,STD,INDL,C,0001855447,2022-12-31,039185,,,,,,,,10.200000000000
A,USD,STD,INDL,C,0001855447,2023-12-31,039185,104.7100,127.7770,26.4190,-75.8390,-3.8760,145.2330,58.7520,2.090000000000
A,USD,STD,INDL,C,0001855447,2024-12-31,039185,53.4080,72.9110,17.1080,-138.5240,-51.9970,54.0140,60.8000,0.984900000000
A,USD,STD,INDL,C,0001790340,2020-12-31,039189,37.7310,38.4230,2.2560,-25.7370,-17.0830,2.3120,4.9500,
A,USD,STD,INDL,C,0001790340,2021-12-31,039189,152.3340,166.7050,5.6340,-59.3220,-33.8860,2.0800,26.3200,16.170000000000
A,USD,STD,INDL,C,0001790340,2022-12-31,039189,108.7470,122.3670,8.0540,-109.8170,-51.7450,0.3170,26.4190,4.850000000000
A,USD,STD,INDL,C,0001790340,2023-12-31,039189,89.0840,102.5850,7.8460,-163.2600,-58.4130,0.0000,29.2720,7.350000000000
A,USD,STD,INDL,C,0001790340,2024-12-31,039189,39.5880,52.7140,7.5040,-224.2950,-64.0710,0.0000,31.0500,2.200000000000
A,USD,STD,INDL,C,0001856725,2020-12-31,039190,74.9450,79.4150,5.3080,-114.0030,-16.5440,0.4620,18.7390,
A,USD,STD,INDL,C,0001856725,2021-12-31,039190,119.5950,124.2070,2.6400,-8.3310,-51.5990,2.7170,19.7120,16.350000000000
A,USD,STD,INDL,C,0001856725,2022-12-31,039190,100.9240,108.0270,4.8150,-38.9920,-63.4510,0.0000,25.2950,5.900000000000
A,USD,STD,INDL,C,0001856725,2023-12-31,039190,50.8470,57.9160,7.9890,-72.9010,-64.2990,0.0000,26.0360,3.320000000000
A,USD,STD,INDL,C,0001856725,2024-12-31,039190,29.7440,36.6340,19.8910,-102.9020,-49.6000,1.0280,33.4300,1.370000000000
A,CAD,STD,INDL,C,,2021-12-31,039191,,,,,,,0.7100,41.020000000000
A,CAD,STD,INDL,C,,2022-12-31,039191,,,,,,,1.5600,39.800000000000
A,CAD,STD,INDL,C,,2023-12-31,039191,,,,,,,1.5850,39.490000000000
A,CAD,STD,INDL,C,,2024-12-31,039191,,,,,,,1.8050,43.740000000000
A,CAD,STD,INDL,C,,2025-12-31,039191,,,,,,,2.6300,42.470000000000
A,CAD,STD,INDL,C,,2021-12-31,039192,,,,,,,0.5850,39.275000000000
A,CAD,STD,INDL,C,,2022-12-31,039192,,,,,,,0.8500,36.330000000000
A,CAD,STD,INDL,C,,2023-12-31,039192,,,,,,,1.7900,37.140000000000
A,CAD,STD,INDL,C,,2024-12-31,039192,,,,,,,3.5250,37.125000000000
A,CAD,STD,INDL,C,,2025-12-31,039192,,,,,,,13.4700,37.355000000000
A,CAD,STD,INDL,C,,2021-12-31,039193,,,,,,,0.0300,40.720000000000
A,CAD,STD,INDL,C,,2022-12-31,039193,,,,,,,0.0450,35.190000000000
A,CAD,STD,INDL,C,,2023-12-31,039193,,,,,,,0.0450,34.930000000000
A,CAD,STD,INDL,C,,2024-12-31,039193,,,,,,,0.1450,36.640000000000
A,CAD,STD,INDL,C,,2025-12-31,039193,,,,,,,0.1450,36.110000000000
A,CAD,STD,INDL,C,,2021-12-31,039194,,,,,,,0.0350,39.800000000000
A,CAD,STD,INDL,C,,2022-12-31,039194,,,,,,,0.0100,40.110000000000
A,CAD,STD,INDL,C,,2023-12-31,039194,,,,,,,0.0400,40.070000000000
A,CAD,STD,INDL,C,,2024-12-31,039194,,,,,,,0.7150,43.990000000000
A,CAD,STD,INDL,C,,2025-12-31,039194,,,,,,,0.8800,42.860000000000
A,CAD,STD,INDL,C,,2021-12-31,039196,,,,,,,1.3800,40.080000000000
A,CAD,STD,INDL,C,,2022-12-31,039196,,,,,,,3.4700,36.560000000000
A,CAD,STD,INDL,C,,2023-12-31,039196,,,,,,,2.6100,36.800000000000
A,CAD,STD,INDL,C,,2024-12-31,039196,,,,,,,3.2500,37.180000000000
A,CAD,STD,INDL,C,,2025-12-31,039196,,,,,,,13.9200,37.280000000000
A,USD,STD,INDL,C,0001854139,2020-12-31,039197,44.1720,49.9560,14.0730,-197.7780,-5.4780,110.0250,2.4390,
A,USD,STD,INDL,C,0001854139,2021-12-31,039197,117.0790,124.9930,20.4330,-45.9860,-87.4260,138.1720,34.4630,7.050000000000
A,USD,STD,INDL,C,0001854139,2022-12-31,039197,88.6590,98.9320,17.1460,-79.8430,-47.8680,163.1810,47.7740,4.090000000000
A,USD,STD,INDL,C,0001854139,2023-12-31,039197,82.6870,90.8570,27.7170,-101.3370,-28.9430,166.4240,54.2200,2.010000000000
A,USD,STD,INDL,C,0001854139,2024-12-31,039197,61.9090,67.9510,24.2220,-121.3420,-21.5170,155.0490,61.6460,4.190000000000
A,USD,STD,INDL,C,0001761918,2020-12-31,039198,119.9900,124.8250,13.6800,-115.4000,-37.5070,0.0000,21.9230,
A,USD,STD,INDL,C,0001761918,2021-12-31,039198,420.0170,501.4150,26.3810,-238.3280,-96.5380,0.0000,121.3830,15.580000000000
A,USD,STD,INDL,C,0001761918,2022-12-31,039198,444.4960,514.9090,48.6900,-482.0120,-145.4500,0.0000,149.3330,4.310000000000
A,USD,STD,INDL,C,0001761918,2023-12-31,039198,320.6760,395.2970,26.1560,-605.9360,-141.5250,0.0000,151.0900,2.130000000000
A,USD,STD,INDL,C,0001761918,2024-12-31,039198,308.7930,502.5260,31.3950,-767.2580,-150.2770,0.0000,283.2180,2.510000000000
A,USD,STD,INDL,C,0001625641,2020-12-31,039199,72.8450,79.1070,12.2410,-103.1200,-22.8580,68.4440,13.5330,
A,USD,STD,INDL,C,0001625641,2021-12-31,039199,280.8510,287.4010,18.6490,-127.4640,-23.8290,114.3420,58.0100,35.750000000000
A,USD,STD,INDL,C,0001625641,2022-12-31,039199,231.5400,256.3220,22.7670,-198.2290,-71.2680,135.1900,59.1900,6.320000000000
A,USD,STD,INDL,C,0001625641,2023-12-31,039199,192.3390,231.5470,23.1180,-240.3790,-46.7550,138.0900,61.0100,7.590000000000
A,USD,STD,INDL,C,0001625641,2024-12-31,039199,156.9360,180.3200,25.6940,-297.3890,-46.2070,144.8410,60.3290,4.990000000000
A,USD,STD,INDL,C,0001380106,2020-12-31,039202,62.1500,69.9970,15.5450,-241.5870,-30.5400,16.0770,0.6130,
A,USD,STD,INDL,C,0001380106,2021-12-31,039202,218.1240,241.1690,18.1660,-315.1280,-47.2320,23.2320,41.4670,10.640000000000
A,USD,STD,INDL,C,0001380106,2022-12-31,039202,138.5760,190.6500,19.0500,-377.0270,-62.1190,17.1330,42.0920,1.130000000000
A,USD,STD,INDL,C,0001380106,2023-12-31,039202,120.4150,143.4520,18.9860,-428.4860,-56.5630,22.5190,42.4100,0.740000000000
A,USD,STD,INDL,C,0001380106,2024-12-31,039202,80.9170,98.1690,17.5650,-475.2350,-49.9190,28.0510,43.0390,0.900000000000
A,USD,STD,INDL,C,0001858848,2020-12-31,039204,129.9640,148.1610,5.0410,-82.8990,-38.9120,0.0000,1.2100,
A,USD,STD,INDL,C,0001858848,2021-12-31,039204,255.3580,314.1890,21.7740,-155.6740,-72.8060,0.0000,41.2910,18.950000000000
A,USD,STD,INDL,C,0001858848,2022-12-31,039204,193.7540,278.9450,24.2480,-279.5760,-127.6210,0.0000,66.8570,2.010000000000
A,USD,STD,INDL,C,0001858848,2023-12-31,039204,111.5820,170.5150,22.7330,-403.3880,-131.1930,0.0000,68.3300,3.240000000000
A,USD,STD,INDL,C,0001858848,2024-12-31,039204,67.3750,119.9400,15.9750,-514.3830,-114.5480,0.0000,86.5420,1.430000000000
A,USD,STD,INDL,C,0001913510,2023-12-31,039207,2020.0830,5424.4170,5719.4550,-7621.0440,-1643.8390,1149.9180,2337.7880,8.370000000000
A,USD,STD,INDL,C,0001913510,2024-12-31,039207,2542.0310,6120.1250,6730.0100,-10526.2410,-1816.4290,1958.8530,2338.8120,4.030000000000
A,USD,STD,INDL,C,0001860543,2020-12-31,039215,117.4690,283.2790,62.4830,-39.8220,43.2490,404.6420,27.4830,
A,USD,STD,INDL,C,0001860543,2021-12-31,039215,159.9810,311.7960,74.6210,-38.9690,55.1490,427.2880,34.3830,25.420000000000
A,USD,STD,INDL,C,0001860543,2022-12-31,039215,197.0180,391.9520,78.9210,-40.6540,26.1670,457.8370,37.3320,20.140000000000
A,USD,STD,INDL,C,0001860543,2023-12-31,039215,245.8430,431.1790,95.2060,-15.4720,59.7110,482.5320,37.5870,32.890000000000
A,USD,STD,INDL,C,0001860543,2024-12-31,039215,327.5710,652.7130,94.1250,4.6900,78.3760,567.5610,40.6080,32.300000000000
A,USD,STD,INDL,C,0001848731,2021-12-31,039216,69.1200,288.0810,56.7470,-60.8270,-35.1380,69.4470,61.5750,3.832500000000
A,USD,STD,INDL,C,0001848731,2022-12-31,039216,41.4570,348.6680,54.2470,-96.3620,-49.8980,90.8910,72.9760,1.910000000000
A,USD,STD,INDL,C,0001848731,2023-12-31,039216,49.2160,303.7750,87.3590,-190.9350,3.2860,160.8360,75.6960,4.730000000000
A,USD,STD,INDL,C,0001848731,2024-12-31,039216,66.1000,310.5020,66.4780,-190.4160,12.0370,200.8980,81.6610,5.800000000000
A,USD,STD,INDL,C,,2021-12-31,039218,,,,,,,2.7750,27.069600000000
A,USD,STD,INDL,C,,2022-12-31,039218,,,,,,,1.5250,20.144900000000
A,USD,STD,INDL,C,,2023-12-31,039218,,,,,,,4.9000,20.376600000000
A,USD,STD,INDL,C,,2024-12-31,039218,,,,,,,6.7820,20.330000000000
A,USD,STD,INDL,C,,2025-12-31,039218,,,,,,,4.5070,23.236800000000
A,USD,STD,INDL,C,,2021-12-31,039221,,,,,,,0.9300,36.545000000000
A,USD,STD,INDL,C,,2022-12-31,039221,,,,,,,3.0300,28.570000000000
A,USD,STD,INDL,C,,2023-12-31,039221,,,,,,,6.3600,33.050000000000
A,USD,STD,INDL,C,,2024-12-31,039221,,,,,,,18.9600,38.390000000000
A,USD,STD,INDL,C,,2025-12-31,039221,,,,,,,33.1500,42.480000000000
A,CAD,STD,INDL,C,,2021-12-31,039222,,,,,,,0.2000,22.150000000000
A,CAD,STD,INDL,C,,2022-12-31,039222,,,,,,,0.3750,18.020000000000
A,CAD,STD,INDL,C,,2023-12-31,039222,,,,,,,0.3000,19.510000000000
A,CAD,STD,INDL,C,,2024-12-31,039222,,,,,,,0.8000,33.350000000000
A,CAD,STD,INDL,C,,2025-12-31,039222,,,,,,,1.1750,41.520000000000
A,CAD,STD,INDL,C,,2021-12-31,039223,,,,,,,2.0500,21.610000000000
A,CAD,STD,INDL,C,,2022-12-31,039223,,,,,,,0.0250,17.760000000000
A,CAD,STD,INDL,C,,2023-12-31,039223,,,,,,,0.0750,23.660000000000
A,CAD,STD,INDL,C,,2024-12-31,039223,,,,,,,0.1000,31.190000000000
A,CAD,STD,INDL,C,,2025-12-31,039223,,,,,,,1.4750,33.650000000000
A,USD,STD,INDL,C,,2021-12-31,039224,,,,,,,0.1000,30.615200000000
A,USD,STD,INDL,C,,2022-12-31,039224,,,,,,,5.1500,30.649000000000
A,USD,STD,INDL,C,,2023-12-31,039224,,,,,,,8.0500,35.132300000000
A,USD,STD,INDL,C,,2024-12-31,039224,,,,,,,4.3250,38.630000000000
A,USD,STD,INDL,C,,2025-12-31,039224,,,,,,,3.3500,42.949400000000
A,USD,STD,INDL,C,0001286139,2020-12-31,039225,133.5610,252.0640,199.9330,-653.1750,54.3270,470.6360,125.0370,
A,USD,STD,INDL,C,0001286139,2021-12-31,039225,266.5210,431.0150,228.9690,-749.8070,-81.9440,575.0800,198.0840,16.070000000000
A,USD,STD,INDL,C,0001286139,2022-12-31,039225,241.6800,405.3950,249.2020,-890.3650,-39.2960,619.9790,190.8220,7.740000000000
A,USD,STD,INDL,C,0001286139,2023-12-31,039225,275.3380,447.8180,263.9630,-932.8290,24.8890,660.7270,188.5380,11.300000000000
A,USD,STD,INDL,C,0001286139,2024-12-31,039225,191.2230,373.8830,265.5820,-1068.4560,41.6770,681.8810,173.6190,7.510000000000
A,USD,STD,INDL,C,0001819516,2020-12-31,039231,395.5220,1359.9890,839.9130,-530.6930,-119.6820,694.9810,169.7170,
A,USD,STD,INDL,C,0001819516,2021-12-31,039231,933.0740,1981.0640,1135.0370,-720.7130,-192.5120,1194.2590,245.8350,4.640000000000
A,USD,STD,INDL,C,0001819516,2022-12-31,039231,819.6190,1923.2250,1344.2200,-1285.9260,-351.7720,1579.7600,249.3390,1.030000000000
A,USD,STD,INDL,C,0001819516,2023-12-31,039231,434.0340,1316.0600,907.5020,-1773.9640,-246.5900,1253.3170,696.8560,3.430000000000
A,USD,STD,INDL,C,0001819516,2024-12-31,039231,332.0690,1158.0110,917.2840,-2115.5570,-238.7570,792.1040,697.9030,1.650000000000
A,USD,STD,INDL,C,,2021-12-31,039234,,,,,,,4.8800,21.800000000000
A,USD,STD,INDL,C,,2022-12-31,039234,,,,,,,2.7680,12.880000000000
A,USD,STD,INDL,C,,2023-12-31,039234,,,,,,,2.9960,46.240000000000
A,USD,STD,INDL,C,,2024-12-31,039234,,,,,,,3.1360,51.230000000000
A,USD,STD,INDL,C,,2025-12-31,039234,,,,,,,4.5760,63.880000000000
A,USD,STD,INDL,C,,2021-12-31,039236,,,,,,,1.3300,20.620000000000
A,USD,STD,INDL,C,,2022-12-31,039236,,,,,,,3.1100,10.880000000000
A,USD,STD,INDL,C,,2023-12-31,039236,,,,,,,5.5200,6.910000000000
A,USD,STD,INDL,C,,2024-12-31,039236,,,,,,,1.5300,23.030000000000
A,USD,STD,INDL,C,,2025-12-31,039236,,,,,,,1.6300,31.784500000000
A,USD,STD,INDL,C,,2021-12-31,039237,,,,,,,0.3000,19.770000000000
A,USD,STD,INDL,C,,2022-12-31,039237,,,,,,,0.4300,14.290000000000
A,USD,STD,INDL,C,,2023-12-31,039237,,,,,,,0.4400,10.740000000000
A,USD,STD,INDL,C,,2024-12-31,039237,,,,,,,0.4500,9.621500000000
A,USD,STD,INDL,C,,2025-12-31,039237,,,,,,,0.2030,30.338400000000
A,CAD,STD,INDL,C,,2020-10-31,039239,,,,,,,,
A,CAD,STD,INDL,C,,2021-10-31,039239,72.5600,132.9010,37.1640,-188.6630,-50.1810,42.6980,53.5050,2.030000000000
A,CAD,STD,INDL,C,,2022-10-31,039239,59.9950,82.3380,32.2610,-233.9040,-40.5870,47.1200,54.8130,0.220000000000
A,CAD,STD,INDL,C,,2023-10-31,039239,48.6060,54.9360,33.0690,-285.2410,-38.3510,46.6750,57.0520,0.240000000000
A,CAD,STD,INDL,C,,2024-10-31,039239,33.5540,77.6320,59.1040,-321.6380,-25.5930,45.9300,80.7950,0.170000000000
A,USD,STD,INDL,C,0001849820,2021-12-31,039240,,,,,,,,9.960000000000
A,USD,STD,INDL,C,0001849820,2022-12-31,039240,36.9630,52.6030,3.8780,-68.1050,-15.6800,11.4350,47.2510,3.740000000000
A,USD,STD,INDL,C,0001849820,2023-12-31,039240,9.2200,26.1480,17.3870,-118.7920,-25.7240,6.6060,50.0360,0.677800000000
A,USD,STD,INDL,C,0001849820,2024-12-31,039240,4.3210,22.6850,12.3010,-253.7400,-22.7150,1.8070,9.7620,1.550000000000
A,USD,STD,FS,C,0001849670,2020-12-31,039241,,275.3240,,21.9690,,9.7000,,
A,USD,STD,INDL,C,0001849670,2020-12-31,039241,,275.3240,,21.9690,2.1270,9.7000,0.0000,
A,USD,STD,FS,C,0001849670,2021-12-31,039241,,314.9290,,22.3830,,10.8500,,13.590100000000
A,USD,STD,INDL,C,0001849670,2021-12-31,039241,,314.9290,,22.3830,3.6310,10.8500,2.5660,13.590100000000
A,USD,STD,FS,C,0001849670,2022-12-31,039241,,386.5470,,22.8470,,14.4160,,13.580000000000
A,USD,STD,INDL,C,0001849670,2022-12-31,039241,,386.5470,,22.8470,5.0550,14.4160,2.6450,13.580000000000
A,USD,STD,FS,C,0001849670,2023-12-31,039241,,439.7480,,25.3110,,20.6170,,12.540000000000
A,USD,STD,INDL,C,0001849670,2023-12-31,039241,,439.7480,,25.3110,5.9980,20.6170,2.4910,12.540000000000
A,USD,STD,FS,C,0001849670,2024-12-31,039241,,451.3170,,28.0250,,24.3100,,15.280000000000
A,USD,STD,INDL,C,0001849670,2024-12-31,039241,,451.3170,,28.0250,5.5490,24.3100,2.3740,15.280000000000
A,USD,STD,INDL,C,,2021-12-31,039243,,,,,,,0.1000,24.827800000000
A,USD,STD,INDL,C,,2022-12-31,039243,,,,,,,0.8000,20.440000000000
A,USD,STD,INDL,C,,2023-12-31,039243,,,,,,,7.9500,20.535000000000
A,USD,STD,INDL,C,,2024-12-31,039243,,,,,,,12.4000,19.800000000000
A,USD,STD,INDL,C,,2025-12-31,039243,,,,,,,22.0500,20.525000000000
A,USD,STD,INDL,C,0001831915,2020-12-31,039246,208.6220,219.9790,26.5360,-22.5420,13.6590,92.8390,31.2420,
A,USD,STD,INDL,C,0001831915,2021-12-31,039246,431.7330,463.3050,33.1810,-18.7090,12.7700,127.9500,133.7500,16.320000000000
A,USD,STD,INDL,C,0001831915,2022-12-31,039246,454.0200,519.4760,49.0400,-17.7270,-1.5860,164.0360,135.3650,10.210000000000
A,USD,STD,INDL,C,0001831915,2023-12-31,039246,392.0600,494.4570,56.2260,-30.4530,-26.3330,193.0150,130.7150,9.120000000000
A,USD,STD,INDL,C,0001831915,2024-12-31,039246,396.4460,499.5000,67.6630,-35.1830,-23.0840,200.4530,129.2060,6.490000000000
A,USD,STD,INDL,C,,2023-12-31,039247,,,,,,,0.2000,56.866000000000
A,USD,STD,INDL,C,,2024-12-31,039247,,,,,,,0.3300,62.790000000000
A,USD,STD,INDL,C,,2025-12-31,039247,,,,,,,0.1500,69.861300000000
A,USD,STD,INDL,C,0001454938,2020-12-31,039248,277.4160,356.4860,256.7500,-172.5350,21.3450,767.1420,17.1590,
A,USD,STD,INDL,C,0001454938,2021-12-31,039248,676.0840,795.8900,288.4950,-161.7240,36.7460,1015.6300,56.7010,14.000000000000
A,USD,STD,INDL,C,0001454938,2022-12-31,039248,500.5040,781.1480,300.1050,-188.9370,-11.0330,992.0820,52.2270,3.620000000000
A,USD,STD,INDL,C,0001454938,2023-12-31,039248,401.7760,664.6370,297.6210,-177.8340,-5.1300,935.8180,49.7270,4.380000000000
A,USD,STD,INDL,C,0001454938,2024-12-31,039248,343.1310,549.2130,289.4710,-178.9730,2.3600,889.8750,50.0900,7.180000000000
A,USD,STD,INDL,C,0001828318,2020-12-31,039251,,,,,,,,
A,USD,STD,INDL,C,0001828318,2021-12-31,039251,398.1210,482.5650,20.6360,-333.1520,-69.5220,0.0000,152.2720,27.280000000000
A,USD,STD,INDL,C,0001828318,2022-12-31,039251,329.6480,440.5860,23.0290,-384.7740,-127.0580,6.2020,157.4620,12.440000000000
A,USD,STD,INDL,C,0001828318,2023-12-31,039251,323.1770,564.3040,61.0180,-598.9070,-172.3440,7.6440,167.3920,12.520000000000
A,USD,STD,INDL,C,0001828318,2024-12-31,039251,295.0060,527.1690,53.7010,-821.2290,-180.5550,23.0740,190.5590,10.870000000000
A,USD,STD,INDL,C,0001816708,2020-12-31,039255,,,,,,,,
A,USD,STD,INDL,C,0001816708,2021-12-31,039255,135.8150,140.0470,69.0900,-143.4220,-50.4220,75.8420,112.9970,2.670000000000
A,USD,STD,INDL,C,0001816708,2022-12-31,039255,51.2620,58.1040,66.6020,-222.7580,-82.5710,69.2020,115.3880,0.559100000000
A,USD,STD,INDL,C,0001816708,2023-12-31,039255,39.9440,44.1230,45.0900,-255.6590,-26.9320,54.0100,8.7970,5.280000000000
A,USD,STD,INDL,C,0001816708,2024-12-31,039255,46.1130,49.5150,36.4290,-268.1950,-19.8260,78.0560,15.7260,4.450000000000
A,USD,STD,INDL,C,,2021-12-31,039257,,,,,,,0.5250,19.440000000000
A,USD,STD,INDL,C,,2022-12-31,039257,,,,,,,0.3250,14.664600000000
A,USD,STD,INDL,C,,2023-12-31,039257,,,,,,,0.2500,15.101700000000
A,USD,STD,INDL,C,,2024-12-31,039257,,,,,,,0.2000,14.763400000000
A,USD,STD,INDL,C,,2025-12-31,039257,,,,,,,0.4000,15.539100000000
A,USD,STD,INDL,C,0001854583,2022-12-31,039259,,,,,,,,10.220000000000
A,USD,STD,INDL,C,0001854583,2023-12-31,039259,0.9940,12.2300,5.3870,-40.0040,-6.6560,12.1420,13.7270,1.350000000000
A,USD,STD,INDL,C,0001854480,2024-07-31,039262,,,,,,,,11.280000000000
A,USD,STD,INDL,C,0001854480,2025-07-31,039262,4.3380,11.8710,18.7500,-33.7480,-11.9900,0.0260,35.4170,0.329900000000
A,USD,STD,FS,C,0001856365,2020-12-31,039263,,317.5150,,29.0100,,43.8790,,
A,USD,STD,INDL,C,0001856365,2020-12-31,039263,,317.5150,,29.0100,18.3480,43.8790,8.7160,
A,USD,STD,FS,C,0001856365,2021-12-31,039263,,380.2140,,60.5930,,81.0870,,13.790000000000
A,USD,STD,INDL,C,0001856365,2021-12-31,039263,,380.2140,,60.5930,47.8650,81.0870,12.7720,13.790000000000
A,USD,STD,FS,C,0001856365,2022-12-31,039263,,400.7800,,85.8320,,89.7400,,9.260000000000
A,USD,STD,INDL,C,0001856365,2022-12-31,039263,,400.7800,,85.8320,45.9870,89.7400,12.8310,9.260000000000
A,USD,STD,FS,C,0001856365,2023-12-31,039263,,586.2210,,103.8440,,85.6140,,14.310000000000
A,USD,STD,INDL,C,0001856365,2023-12-31,039263,,586.2210,,103.8440,31.1270,85.6140,12.4940,14.310000000000
A,USD,STD,FS,C,0001856365,2024-12-31,039263,,745.9760,,116.7810,,96.8370,,15.980000000000
A,USD,STD,INDL,C,0001856365,2024-12-31,039263,,745.9760,,116.7810,25.0900,96.8370,13.2120,15.980000000000
A,USD,STD,INDL,C,0001822928,2020-12-31,039265,,,,,,,,
A,USD,STD,INDL,C,0001822928,2021-12-31,039265,291.7170,1193.0560,91.7950,-25.2300,127.7350,692.8470,115.8070,12.990000000000
A,USD,STD,INDL,C,0001822928,2022-12-31,039265,324.9630,1249.6420,101.2590,47.8560,63.6830,688.4150,117.1480,2.120000000000
A,USD,STD,INDL,C,0001822928,2023-12-31,039265,297.3660,1203.3430,93.7370,67.2700,96.6440,659.7040,117.7070,4.870000000000
A,USD,STD,INDL,C,0001822928,2024-12-31,039265,297.3470,1133.3200,95.1720,43.5830,73.8010,602.2240,118.7490,3.020000000000
A,USD,STD,INDL,C,0001832038,2020-12-31,039266,117.3820,117.3820,13.0720,-65.3190,,,5.5930,
A,USD,STD,INDL,C,0001832038,2021-12-31,039266,616.7110,620.0910,62.0600,-292.1170,-219.4080,0.0000,110.7830,7.260000000000
A,USD,STD,INDL,C,0001832038,2022-12-31,039266,376.9170,383.1670,25.0310,-533.6980,-226.2580,0.0000,109.0440,1.500000000000
A,USD,STD,INDL,C,0001832038,2023-12-31,039266,224.8810,229.1810,50.2910,-732.0820,-207.7830,0.0000,110.1610,3.940000000000
A,USD,STD,INDL,C,0001832038,2024-12-31,039266,100.6810,129.5150,61.9760,-901.9990,-176.8760,25.3840,119.8350,0.443100000000
A,USD,STD,INDL,C,0002038439,2024-09-30,039268,0.0030,0.0130,0.0840,-0.3320,,,11.0000,11.090000000000
A,USD,STD,INDL,C,0002038439,2025-09-30,039268,2.6930,2.6930,14.4880,-15.1090,-6.7410,0.0000,14.5210,9.530000000000
A,USD,STD,INDL,C,0001841387,2020-12-31,039269,35.1460,38.2820,4.7130,-44.1710,-13.8100,0.1250,11.6350,
A,USD,STD,INDL,C,0001841387,2021-12-31,039269,84.9450,89.2050,5.3620,-80.2950,-25.1730,0.1250,28.6900,7.820000000000
A,USD,STD,INDL,C,0001841387,2022-12-31,039269,71.9450,77.6910,5.6150,-99.0890,-34.7220,0.1250,28.9200,1.790000000000
A,USD,STD,INDL,C,0001841387,2023-12-31,039269,36.7970,41.2010,14.1840,-137.0280,-37.3010,0.0000,29.0910,1.470000000000
A,USD,STD,INDL,C,0001841387,2024-12-31,039269,103.8040,106.8660,37.5290,-192.2050,-33.3300,0.0000,46.8100,8.680000000000
A,USD,STD,INDL,C,0001768446,2020-12-31,039271,21.9980,24.6310,3.0630,-28.1360,-11.7670,0.0000,3.4190,
A,USD,STD,INDL,C,0001768446,2021-12-31,039271,148.2520,173.2410,6.0310,-75.7390,-35.6720,0.0000,26.2350,10.460000000000
A,USD,STD,INDL,C,0001768446,2022-12-31,039271,134.3930,134.9920,6.0970,-121.2180,-45.1350,0.0000,26.5680,3.670000000000
A,USD,STD,INDL,C,0001768446,2023-12-31,039271,110.2550,110.4690,2.8330,-155.9810,-21.4660,0.0000,27.6990,2.700000000000
A,USD,STD,INDL,C,0001768446,2024-12-31,039271,154.8720,217.1870,4.9310,-229.8530,-27.0030,0.0000,67.2550,1.800000000000
A,USD,STD,INDL,C,0001802156,2020-12-31,039276,32.7050,322.8380,54.9190,-108.9480,-0.7760,106.5920,,
A,USD,STD,INDL,C,0001802156,2021-12-31,039276,51.2260,415.5440,65.8930,-654.4330,4.1110,155.0790,23.8980,20.440000000000
A,USD,STD,INDL,C,0001802156,2022-12-31,039276,85.7340,482.6910,72.7760,-658.2720,28.9340,244.9540,27.5710,22.930000000000
A,USD,STD,INDL,C,0001802156,2023-12-31,039276,97.2480,528.6980,92.3070,-645.5530,51.5400,318.6600,30.8970,12.890000000000
A,USD,STD,INDL,C,0001802156,2024-12-31,039276,84.1470,403.3970,107.8870,-718.7280,74.7820,320.3460,33.6600,13.450000000000
A,USD,STD,INDL,C,0001752828,2020-12-31,039277,72.1600,431.0080,26.6770,-563.5630,-78.0910,14.2780,18.4390,
A,USD,STD,INDL,C,0001752828,2021-12-31,039277,59.1000,414.1280,26.2250,-663.6810,-150.2040,21.3350,124.3080,5.120000000000
A,USD,STD,INDL,C,0001752828,2022-12-31,039277,33.5020,401.0660,62.0880,-645.4870,-148.2670,17.9750,148.9210,1.290000000000
A,USD,STD,INDL,C,0001752828,2023-12-31,039277,19.7930,143.8890,67.2980,-841.7910,-73.4790,22.7710,193.7820,0.247400000000
A,USD,STD,INDL,C,0001752828,2024-12-31,039277,20.5610,132.6820,53.6800,-899.6880,-35.5510,54.2200,22.5470,2.080000000000
A,USD,STD,INDL,C,0001805385,2020-12-31,039280,10.3090,21.3550,12.1190,-93.8810,-26.8960,4.7850,9.8470,
A,USD,STD,INDL,C,0001805385,2021-12-31,039280,333.6600,363.0650,24.3710,-104.7390,-52.1920,23.6920,142.7450,4.460000000000
A,USD,STD,INDL,C,0001805385,2022-12-31,039280,292.5840,348.1150,59.1260,-192.2200,-97.5740,55.1950,145.2050,2.590000000000
A,USD,STD,INDL,C,0001805385,2023-12-31,039280,175.8440,298.7200,82.0460,-298.5170,-83.7990,80.4180,151.3100,4.720000000000
A,USD,STD,INDL,C,0001805385,2024-12-31,039280,121.4460,268.0590,96.7090,-354.6960,-63.0260,103.8650,159.6020,3.950000000000
A,USD,STD,INDL,C,,2024-12-31,039282,,,,,,,0.1600,26.591600000000
A,USD,STD,INDL,C,,2025-12-31,039282,,,,,,,1.1700,29.461000000000
A,USD,STD,INDL,C,0001455365,2020-12-31,039290,6.9080,7.1190,3.2500,-68.4070,-17.4070,0.0000,0.5390,
A,USD,STD,INDL,C,0001455365,2021-12-31,039290,58.9920,59.1370,7.8640,-94.2020,-28.5980,0.0000,22.2300,6.320000000000
A,USD,STD,INDL,C,0001455365,2022-12-31,039290,47.6470,50.4250,7.7950,-115.6000,-43.5510,0.0000,28.9920,2.100000000000
A,USD,STD,INDL,C,0001455365,2023-12-31,039290,34.2220,35.1630,10.1690,-141.3840,-50.7240,0.0000,32.1650,1.850000000000
A,USD,STD,INDL,C,0001455365,2024-12-31,039290,29.5550,30.2340,11.1420,-175.1600,-53.9660,0.0000,59.8550,0.701300000000
A,USD,STD,INDL,C,0001619856,2020-12-31,039291,24.3060,36.0460,12.3890,-30.8710,-32.9900,12.3610,9.7110,
A,USD,STD,INDL,C,0001619856,2021-12-31,039291,391.1920,442.3560,25.8290,-97.9290,-65.9790,9.5980,60.2630,15.090000000000
A,USD,STD,INDL,C,0001619856,2022-12-31,039291,260.2480,373.7650,28.1280,-198.7330,-105.7990,13.8510,61.0290,6.280000000000
A,USD,STD,INDL,C,0001619856,2023-12-31,039291,338.8410,432.2090,28.3020,-299.2550,-116.0590,34.4770,88.4490,5.730000000000
A,USD,STD,INDL,C,0001619856,2024-12-31,039291,219.3770,313.3130,30.6510,-448.1350,-162.1160,9.9940,92.3790,1.590000000000
A,USD,STD,INDL,C,0001783879,2020-12-31,039293,10872.5840,10988.4740,8816.0450,-189.6300,120.2620,963.7150,229.0320,
A,USD,STD,INDL,C,0001783879,2021-12-31,039293,19283.5420,19769.1790,12347.3420,-3876.1300,-1565.8770,1835.3610,863.9120,17.760000000000
A,USD,STD,INDL,C,0001783879,2022-12-31,039293,22917.0000,23337.0000,16253.0000,-4905.0000,-805.0000,1382.0000,892.7520,8.140000000000
A,USD,STD,INDL,C,0001783879,2023-12-31,039293,31790.0000,32332.0000,25545.0000,-5449.0000,76.0000,1888.0000,872.1630,12.740000000000
A,USD,STD,INDL,C,0001783879,2024-12-31,039293,25103.0000,26187.0000,18104.0000,-4036.0000,1038.0000,2975.0000,884.4930,37.260000000000
A,USD,STD,INDL,C,0001840706,2020-12-31,039294,109.6940,132.1150,21.5870,-132.3270,-36.6940,28.4000,23.3950,
A,USD,STD,INDL,C,0001840706,2021-12-31,039294,282.8550,320.1730,28.6030,-210.2770,-71.1860,40.4500,63.8580,14.100000000000
A,USD,STD,INDL,C,0001840706,2022-12-31,039294,196.2550,243.8380,26.8100,-299.9150,-88.2000,47.5600,64.2310,2.060000000000
A,USD,STD,INDL,C,0001840706,2023-12-31,039294,148.0470,206.1560,35.6210,-364.1230,-74.5480,62.3710,65.2310,4.710000000000
A,USD,STD,INDL,C,0001840706,2024-12-31,039294,99.4050,155.3090,26.8030,-436.0450,-66.7510,65.1730,66.6870,3.070000000000
A,USD,STD,INDL,C,0001851112,2020-12-31,039295,163.4990,180.5610,51.9210,-67.6790,-6.8080,169.7400,14.3110,
A,USD,STD,INDL,C,0001851112,2021-12-31,039295,565.0740,600.6340,62.4140,-246.3880,-55.3980,229.1410,163.9650,7.860000000000
A,USD,STD,INDL,C,0001851112,2022-12-31,039295,529.9350,608.9650,72.6120,-352.1920,-108.3200,261.2470,171.0300,4.620000000000
A,USD,STD,INDL,C,0001851112,2023-12-31,039295,532.2990,601.9320,69.8110,-411.4950,-76.8490,297.6100,178.5540,4.680000000000
A,USD,STD,INDL,C,0001851112,2024-12-31,039295,433.6960,495.8610,70.5390,-445.6040,-46.0820,327.5160,161.2090,4.730000000000
A,USD,STD,INDL,C,0001691936,2020-12-31,039301,,,,,,,,
A,USD,STD,INDL,C,0001691936,2021-12-31,039301,15.0390,36.7750,11.8480,-84.1110,-29.5760,30.0820,8.6340,3.950000000000
A,USD,STD,INDL,C,0001691936,2022-12-31,039301,12.9210,39.5600,7.0800,-117.2530,-29.0410,29.9460,25.7280,0.728600000000
A,USD,STD,INDL,C,0001691936,2023-12-31,039301,8.3820,32.7120,15.7720,-136.2930,-15.4350,17.7100,2.2490,2.600000000000
A,CAD,STD,INDL,C,,2021-12-31,039303,,,,,,,5.6690,17.420000000000
A,CAD,STD,INDL,C,,2022-12-31,039303,,,,,,,17.6620,15.490000000000
A,CAD,STD,INDL,C,,2023-12-31,039303,,,,,,,23.8580,15.860000000000
A,CAD,STD,INDL,C,,2024-12-31,039303,,,,,,,33.7790,17.370000000000
A,CAD,STD,INDL,C,,2025-12-31,039303,,,,,,,48.7670,20.780000000000
A,USD,STD,INDL,C,0001818502,2020-12-31,039306,,285.8430,,92.3200,98.7440,281.8460,,
A,USD,STD,INDL,C,0001818502,2021-12-31,039306,,502.1060,,-70.7230,98.7130,264.6080,13.6310,4.540000000000
A,USD,STD,INDL,C,0001818502,2022-12-31,039306,,579.8390,,-63.5460,32.9560,218.9000,14.7610,2.050000000000
A,USD,STD,FS,C,0001818502,2023-12-31,039306,,601.5430,,-63.5910,,272.8720,,5.120000000000
A,USD,STD,INDL,C,0001818502,2023-12-31,039306,,601.5430,,-63.5910,90.1220,277.5300,18.8510,5.120000000000
A,USD,STD,FS,C,0001818502,2024-12-31,039306,,641.1710,,-55.1270,,315.2360,,7.660000000000
A,USD,STD,INDL,C,0001818502,2024-12-31,039306,,641.1710,,-55.1270,142.2270,321.5200,22.0360,7.660000000000
A,USD,STD,INDL,C,,2022-12-31,039308,,,,,,,,
A,USD,STD,INDL,C,,2023-12-31,039308,0.8580,4.2720,1.0880,-13.2600,-2.4700,0.2850,53.0260,0.349500000000
A,USD,STD,INDL,C,0000876883,2020-12-31,039309,,,,,,,,
A,USD,STD,INDL,C,0000876883,2021-12-31,039309,1005.8410,4055.5800,1294.1820,-12.2600,60.9660,1469.3630,118.2520,8.670000000000
A,USD,STD,INDL,C,0000876883,2022-12-31,039309,1030.9550,3993.3320,1349.8020,-9.4960,268.0020,2687.7920,131.7240,6.210000000000
A,USD,STD,INDL,C,0000876883,2023-12-31,039309,1025.0660,3767.0470,1374.3290,8.0810,114.9820,2527.1770,118.4690,6.630000000000
A,USD,STD,INDL,C,0000876883,2024-12-31,039309,1135.1480,3908.2210,1367.2960,-12.0330,157.7780,2841.2160,114.8470,6.580000000000
A,USD,STD,INDL,C,0001856437,2020-01-31,039310,1358.0000,5270.0000,1440.0000,,-172.0000,7509.0000,,
A,USD,STD,INDL,C,0001856437,2020-12-31,039310,,,,,,,,
A,USD,STD,INDL,C,0001856437,2021-01-31,039310,1239.0000,4229.0000,1556.0000,,-50.0000,5413.0000,,
A,USD,STD,INDL,C,0001856437,2022-01-31,039310,1691.0000,4344.0000,1698.0000,131.0000,870.0000,6785.0000,85.0000,55.830000000000
A,USD,STD,INDL,C,0001856437,2023-01-31,039310,1737.0000,4711.0000,1579.0000,187.0000,566.0000,6344.0000,80.0000,42.150000000000
A,USD,STD,INDL,C,0001856437,2024-01-31,039310,1533.0000,4600.0000,1614.0000,178.0000,302.0000,6182.0000,78.0000,26.050000000000
A,USD,STD,INDL,C,0001856437,2025-01-31,039310,1441.0000,4532.0000,1375.0000,342.0000,341.3000,6230.0000,79.0000,36.360000000000
A,USD,STD,INDL,C,0001805651,2020-12-31,039311,,,,,,,,
A,USD,STD,INDL,C,0001805651,2021-12-31,039311,246.3890,421.5540,395.4930,-146.1240,-957.5930,549.1830,24.7180,7.540000000000
A,USD,STD,INDL,C,0001805651,2022-12-31,039311,279.1750,442.5080,385.5060,-128.0810,98.2330,512.4030,29.0400,1.680000000000
A,USD,STD,INDL,C,0001805651,2023-12-31,039311,267.8410,396.5550,373.8930,-126.2780,58.3280,448.1820,36.3850,2.730000000000
A,USD,STD,INDL,C,0001805651,2024-12-31,039311,168.8330,259.5150,260.2080,-119.2280,95.7330,408.7010,39.5630,0.567500000000
A,USD,STD,INDL,C,,2021-12-31,039314,,,,,,,0.7500,26.255400000000
A,USD,STD,INDL,C,,2022-12-31,039314,,,,,,,1.0500,23.610800000000
A,USD,STD,INDL,C,,2023-12-31,039314,,,,,,,1.0250,26.429800000000
A,USD,STD,INDL,C,,2024-12-31,039314,,,,,,,0.7750,28.763700000000
A,USD,STD,INDL,C,,2025-12-31,039314,,,,,,,0.7250,30.540000000000
A,USD,STD,INDL,C,0001857853,2020-12-31,039317,159.0070,989.5810,80.0730,,58.8980,545.7720,108.7240,
A,USD,STD,INDL,C,0001857853,2021-12-31,039317,269.7410,1181.0240,166.2250,-184.9050,-46.8540,785.5450,117.5480,12.160000000000
A,USD,STD,INDL,C,0001857853,2022-12-31,039317,274.2380,946.7150,112.9070,-547.2120,-102.0760,655.9010,122.6240,2.820000000000
A,USD,STD,INDL,C,0001857853,2023-12-31,039317,216.3800,860.7590,133.9740,-643.9370,-50.5240,605.8820,125.8650,2.730000000000
A,USD,STD,INDL,C,0001857853,2024-12-31,039317,243.1230,830.6770,122.2410,-684.5490,-2.9440,604.0720,130.6490,2.390000000000
A,USD,STD,INDL,C,0001805521,2020-12-31,039318,14.4390,316.3820,849.0510,-2397.1130,-64.9290,0.0000,157.1010,
A,USD,STD,INDL,C,0001805521,2021-12-31,039318,607.2570,907.4320,293.8060,-2914.5890,-289.9580,0.0000,168.6930,5.320000000000
A,USD,STD,INDL,C,0001805521,2022-12-31,039318,84.5260,529.2880,268.2450,-3523.2500,-432.6490,0.0000,627.3470,0.290300000000
A,USD,STD,INDL,C,0001805521,2023-12-31,039318,91.3640,530.5390,261.1760,-3952.6370,-279.5680,0.7840,128.1120,0.230900000000
A,USD,STD,INDL,C,0001805521,2024-12-31,039318,71.8810,425.4000,192.7070,-4306.6020,-161.1590,0.5390,65.9260,2.430000000000
A,USD,STD,INDL,C,0001852244,2020-12-31,039319,1836.0000,6548.0000,1738.0000,,92.0000,6195.0000,,
A,USD,STD,INDL,C,0001852244,2021-12-31,039319,2099.0000,7271.0000,2329.0000,-4.0000,254.0000,7940.0000,114.6590,90.830000000000
A,USD,STD,INDL,C,0001852244,2022-12-31,039319,2428.0000,9219.0000,2532.0000,69.0000,335.0000,8993.0000,118.7280,42.690000000000
A,USD,STD,INDL,C,0001852244,2023-12-31,039319,2568.0000,9507.0000,2626.0000,313.0000,384.0000,9778.0000,119.0570,61.160000000000
A,USD,STD,INDL,C,0001852244,2024-12-31,039319,2641.0000,11266.0000,3189.0000,373.0000,380.0000,11709.0000,119.4960,43.500000000000
A,USD,STD,INDL,C,0001818331,2020-12-31,039321,174.1080,251.6420,73.4420,-330.0510,-238.8150,179.3220,0.1310,
A,USD,STD,INDL,C,0001818331,2021-12-31,039321,483.5440,554.0930,101.2840,-575.4410,-440.6530,212.1950,242.6480,4.460000000000
A,USD,STD,INDL,C,0001818331,2022-12-31,039321,212.6220,490.9420,144.2970,-1124.4210,-413.8970,234.6940,388.5110,0.263800000000
A,USD,STD,INDL,C,0001818331,2023-12-31,039321,182.3390,418.7560,58.8180,-1299.7630,-166.6160,202.5660,25.9790,2.750000000000
A,USD,STD,INDL,C,0001818331,2024-12-31,039321,197.9680,419.3800,54.8170,-1351.6440,-21.4610,305.4500,28.0170,76.860000000000
A,USD,STD,FS,C,0001901637,2020-12-31,039322,,1501.7420,,-48.8410,,58.7300,,
A,USD,STD,INDL,C,0001901637,2020-12-31,039322,,1501.7420,,-48.8410,20.3120,58.7300,10.0100,
A,USD,STD,FS,C,0001901637,2021-12-31,039322,,1853.9390,,-126.7610,,63.9370,,14.005000000000
A,USD,STD,INDL,C,0001901637,2021-12-31,039322,,1853.9390,,-126.7610,32.1430,63.9370,19.9920,14.005000000000
A,USD,STD,FS,C,0001901637,2022-12-31,039322,,2085.8340,,-148.8550,,76.1670,,12.200000000000
A,USD,STD,INDL,C,0001901637,2022-12-31,039322,,2085.8340,,-148.8550,36.5440,76.1670,20.0010,12.200000000000
A,USD,STD,FS,C,0001901637,2023-12-31,039322,,2339.0930,,-132.8190,,108.4200,,12.250000000000
A,USD,STD,INDL,C,0001901637,2023-12-31,039322,,2339.0930,,-132.8190,33.3550,108.4200,19.5750,12.250000000000
A,USD,STD,FS,C,0001901637,2024-12-31,039322,,2581.2160,,-112.3470,,143.9730,,17.750000000000
A,USD,STD,INDL,C,0001901637,2024-12-31,039322,,2581.2160,,-112.3470,44.8810,143.9730,19.9250,17.750000000000
A,USD,STD,INDL,C,,2021-12-31,039324,,,,,,,5.1500,24.330000000000
A,USD,STD,INDL,C,,2022-12-31,039324,,,,,,,4.2000,19.023500000000
A,USD,STD,INDL,C,,2023-12-31,039324,,,,,,,5.6500,19.990000000000
A,USD,STD,INDL,C,,2024-12-31,039324,,,,,,,10.9000,20.090000000000
A,USD,STD,INDL,C,,2025-12-31,039324,,,,,,,16.2500,24.330000000000
A,USD,STD,INDL,C,0001843588,2020-12-31,039325,,,,,,,,
A,USD,STD,INDL,C,0001843588,2021-12-31,039325,288.0720,292.9360,20.5560,-614.5080,-515.4960,0.0060,234.2630,5.550000000000
A,USD,STD,INDL,C,0001843588,2022-12-31,039325,165.6750,215.0130,20.0380,-721.9280,-127.9720,0.0000,244.0600,0.388700000000
A,USD,STD,INDL,C,0001843588,2023-12-31,039325,93.5040,137.9000,35.1790,-836.1360,-119.8920,1.6080,8.4520,5.140000000000
A,USD,STD,INDL,C,0001843588,2024-12-31,039325,82.5060,130.2800,36.1830,-947.8900,-79.1290,0.1830,19.4790,8.830000000000
A,USD,STD,INDL,C,0001729637,2022-05-31,039328,0.6680,0.6720,0.0340,-0.2170,-0.2390,0.0000,68.3200,
A,USD,STD,INDL,C,0001729637,2023-05-31,039328,0.3120,2.5150,0.1940,-0.4460,-1.9810,0.0100,73.5400,
A,USD,STD,INDL,C,0001729637,2024-05-31,039328,2.7970,3.9710,0.8400,-4.9290,-1.5110,0.4120,82.1750,1.500000000000
A,USD,STD,INDL,C,0001729637,2025-05-31,039328,5.7860,6.7800,7.6890,-12.0140,-6.6470,3.1640,81.9930,1.070000000000
A,USD,STD,INDL,C,0001832161,2021-06-30,039330,0.1070,0.1090,0.1120,-0.0590,-0.0460,0.0470,29.8000,
A,USD,STD,INDL,C,0001832161,2022-06-30,039330,0.0760,0.0780,0.6140,-1.5230,-0.6330,0.0780,29.8000,0.217000000000
A,USD,STD,INDL,C,0001832161,2023-06-30,039330,1.5500,15.3030,14.8860,-13.1190,-7.8230,-0.0370,41.9050,2.500000000000
A,USD,STD,INDL,C,0001832161,2024-06-30,039330,1.2450,9.3500,22.0280,-43.5050,-14.9140,-1.0980,71.9950,0.790000000000
A,USD,STD,INDL,C,0001832161,2025-06-30,039330,2.8590,3.7460,34.7790,-62.3870,-9.7700,-0.0860,73.4580,0.320000000000
A,USD,STD,INDL,C,0001843162,2021-03-31,039332,,0.2760,,-0.1600,,,0.0000,
A,USD,STD,INDL,C,0001843162,2022-03-31,039332,,85.0320,,-0.4280,-0.5630,0.0100,6.2150,13.300000000000
A,USD,STD,INDL,C,0001843162,2022-12-31,039332,,86.9710,,1.4960,2.1970,4.0370,6.2150,9.800000000000
A,USD,STD,INDL,C,0001843162,2023-12-31,039332,,88.5760,,0.4490,6.6290,11.9330,6.2150,8.440000000000
A,USD,STD,INDL,C,0001843162,2024-12-31,039332,,309.5610,,-2.3380,9.4510,21.6660,22.8200,12.185000000000
A,USD,STD,INDL,C,0001852440,2020-12-31,039333,32.5630,67.0180,11.0920,39.0320,12.5500,61.6190,50.0000,
A,USD,STD,INDL,C,0001852440,2021-12-31,039333,76.1330,135.3210,69.0590,48.0110,7.9950,74.4990,50.0000,
A,USD,STD,INDL,C,0001852440,2022-12-31,039333,51.0020,105.4520,52.3360,15.6510,-27.1910,73.3230,60.5550,0.741000000000
A,USD,STD,INDL,C,0001852440,2023-12-31,039333,17.2550,21.3920,22.9310,-36.9710,-3.5750,62.1290,60.5550,0.805500000000
A,USD,STD,INDL,C,0001852440,2024-12-31,039333,9.9710,13.9340,9.7330,-40.4840,-2.7920,34.0900,28.1850,0.873300000000
A,USD,STD,INDL,C,0001811210,2020-12-31,039337,,,,,,,,
A,USD,STD,INDL,C,0001811210,2021-12-31,039337,6506.9770,7881.7130,396.1010,-6065.8720,-1530.4460,27.1110,1647.5560,38.050000000000
A,USD,STD,INDL,C,0001811210,2022-12-31,039337,4912.0280,7879.2380,937.5590,-7381.9040,-2593.9910,608.1810,1829.3150,6.830000000000
A,USD,STD,INDL,C,0001811210,2023-12-31,039337,4757.1550,8512.7180,1008.4100,-10193.9020,-3075.0420,595.2710,2299.2540,4.210000000000
A,USD,STD,INDL,C,0001811210,2024-12-31,039337,4873.9360,9647.9310,1165.2910,-12914.7930,-3000.5160,807.8320,3031.3620,3.020000000000
A,USD,STD,INDL,C,0001760689,2021-12-31,039338,706.6060,995.2910,175.5940,-619.3660,-200.1910,151.9760,298.8430,5.660000000000
A,USD,STD,INDL,C,0001760689,2022-12-31,039338,545.0670,984.9570,252.4090,-803.2140,-161.6180,204.4950,307.6290,1.530000000000
A,USD,STD,INDL,C,0001760689,2023-12-31,039338,425.6060,1096.7320,403.4100,-917.0830,-108.6820,306.6170,315.0070,1.400000000000
A,USD,STD,INDL,C,0001760689,2024-12-31,039338,428.0260,951.8670,330.1530,-1125.1200,-25.5750,379.8010,323.1440,2.070000000000
A,USD,STD,INDL,C,,2021-12-31,039341,,,,,,,5.1500,19.650000000000
A,USD,STD,INDL,C,,2022-12-31,039341,,,,,,,6.0000,17.068500000000
A,USD,STD,INDL,C,,2023-12-31,039341,,,,,,,6.9500,17.240000000000
A,USD,STD,INDL,C,,2024-12-31,039341,,,,,,,7.4500,16.890000000000
A,USD,STD,INDL,C,,2025-12-31,039341,,,,,,,6.4000,17.460000000000
A,USD,STD,INDL,C,0001858685,2020-12-31,039342,19.5760,24.1380,4.4200,-41.1660,-8.3340,18.8490,8.0000,
A,USD,STD,INDL,C,0001858685,2021-12-31,039342,46.4210,53.2190,13.8360,-78.8790,-14.6010,24.1000,17.1050,7.520000000000
A,USD,STD,INDL,C,0001858685,2022-12-31,039342,43.1400,50.8840,20.8940,-79.5180,-21.5110,28.6740,26.6990,0.916600000000
A,USD,STD,INDL,C,0001858685,2023-12-31,039342,23.0750,27.9320,18.0880,-99.6500,-21.3520,34.0710,1.5180,2.770000000000
A,USD,STD,INDL,C,0001858685,2024-12-31,039342,20.7000,22.1010,12.0210,-117.4090,-17.2100,37.3210,8.8740,1.090000000000
A,USD,STD,INDL,C,0001861560,2020-12-31,039344,10.6460,10.6460,4.3800,-32.1650,-16.9050,0.0000,3.1290,
A,USD,STD,INDL,C,0001861560,2021-12-31,039344,290.6280,293.8240,8.7870,-78.4510,-45.8170,0.0000,48.2970,19.040000000000
A,USD,STD,INDL,C,0001861560,2022-12-31,039344,477.9910,482.4590,19.4810,-160.5710,-86.1080,0.0000,56.6690,29.780000000000
A,USD,STD,INDL,C,0001861560,2023-12-31,039344,726.4880,732.3840,31.8230,-286.2650,-149.4920,0.0000,64.0650,73.590000000000
A,USD,STD,INDL,C,0001861560,2024-12-31,039344,1132.4480,1141.7520,54.0200,-547.1110,-280.3680,0.0000,71.3450,78.280000000000
A,USD,STD,INDL,C,0001981535,2021-12-31,039351,9.4880,20.5600,5.8610,-58.3320,-6.5710,4.1520,22.3600,2.650000000000
A,USD,STD,INDL,C,0001981535,2022-12-31,039351,53.9110,65.0450,58.9110,-73.5660,-10.7500,7.2880,26.8790,0.313800000000
A,USD,STD,INDL,C,0001981535,2023-12-31,039351,71.1030,71.2800,79.2480,-87.8580,-6.4280,4.9530,2.8640,1.500000000000
A,USD,STD,INDL,C,0001981535,2024-12-31,039351,2.5550,2.5710,0.4880,-77.8090,-4.7630,3.6620,4.8880,0.644200000000
A,USD,STD,INDL,C,0001318641,2020-12-31,039352,,,,,,,,
A,USD,STD,INDL,C,0001318641,2021-12-31,039352,4.1470,21.1700,11.2450,-129.4880,-29.7730,1.4870,35.4840,2.300000000000
A,USD,STD,INDL,C,0001739410,2020-12-31,039359,141.2610,141.8580,5.8430,-47.0140,-25.3030,0.0000,5.7000,
A,USD,STD,INDL,C,0001739410,2021-12-31,039359,180.8690,182.1850,6.5510,-94.0270,-45.6480,0.0000,32.1300,9.540000000000
A,USD,STD,INDL,C,0001739410,2022-12-31,039359,179.4960,180.4350,10.7440,-160.8950,-64.8110,0.0000,37.8370,6.570000000000
A,USD,STD,INDL,C,0001739410,2023-12-31,039359,114.7890,115.6200,9.2630,-235.2300,-78.9320,0.0000,37.8300,2.390000000000
A,USD,STD,INDL,C,0001739410,2024-12-31,039359,67.8410,68.1080,6.2420,-292.9520,-57.2170,0.6360,41.5100,0.960000000000
A,USD,STD,INDL,C,0001824403,2021-03-31,039363,,,,,,,,
A,USD,STD,INDL,C,0001824403,2022-03-31,039363,59.4420,684.2700,41.0650,11.0160,19.3540,107.8400,64.1500,9.830000000000
A,USD,STD,INDL,C,0001824403,2023-03-31,039363,66.8050,754.0830,54.5460,9.8980,21.0580,122.2870,64.4410,6.520000000000
A,USD,STD,INDL,C,0001824403,2024-03-31,039363,70.9080,783.5350,60.3720,11.6000,27.2710,144.8560,64.8270,7.930000000000
A,USD,STD,INDL,C,0001824403,2025-03-31,039363,79.2840,865.1270,65.8370,20.7260,35.0610,158.7060,65.2400,7.630000000000
A,USD,STD,INDL,C,0001856236,2020-12-31,039365,57.3330,606.9000,18.4490,-62.0000,-1.1660,103.4070,34.7100,
A,USD,STD,INDL,C,0001856236,2021-12-31,039365,75.3070,613.4390,31.9660,-3.5320,32.2110,178.6780,36.9320,30.350000000000
A,USD,STD,INDL,C,0001856236,2022-12-31,039365,86.3170,716.0320,32.8100,-118.4370,41.5310,207.3510,44.5620,12.450000000000
A,USD,STD,INDL,C,0001856236,2023-12-31,039365,95.4970,735.7260,37.8220,-109.5060,44.8630,221.0240,48.4770,13.590000000000
A,USD,STD,INDL,C,0001856236,2024-12-31,039365,87.8390,707.0670,36.1110,-100.4160,50.0740,216.9160,43.3230,6.670000000000
A,USD,STD,FS,C,0001849867,2020-12-31,039376,,224.6880,,50.5330,,9.4560,,
A,USD,STD,INDL,C,0001849867,2020-12-31,039376,,224.6880,,50.5330,2.0970,9.4560,0.0000,
A,USD,STD,FS,C,0001849867,2021-12-31,039376,,285.3490,,51.6700,,10.3250,,13.670000000000
A,USD,STD,INDL,C,0001849867,2021-12-31,039376,,285.3490,,51.6700,4.3170,10.3250,4.8720,13.670000000000
A,USD,STD,FS,C,0001849867,2022-12-31,039376,,263.3240,,43.6660,,9.1870,,12.700000000000
A,USD,STD,INDL,C,0001849867,2022-12-31,039376,,263.3240,,43.6660,2.7760,9.1870,4.8930,12.700000000000
A,USD,STD,FS,C,0001849867,2023-12-31,039376,,270.9320,,45.8080,,11.2500,,10.840000000000
A,USD,STD,INDL,C,0001849867,2023-12-31,039376,,270.9320,,45.8080,3.3860,11.2500,4.3850,10.840000000000
A,USD,STD,FS,C,0001849867,2024-12-31,039376,,276.6970,,46.3020,,10.0220,,11.770000000000
A,USD,STD,INDL,C,0001849867,2024-12-31,039376,,276.6970,,46.3020,-0.8330,10.0220,3.9240,11.770000000000
A,USD,STD,INDL,C,0001818201,2020-12-31,039378,,,,,,,,
A,USD,STD,INDL,C,0001818201,2021-12-31,039378,322.9050,3237.5260,136.6490,-746.6670,-129.7080,688.2880,609.7680,11.390000000000
A,USD,STD,INDL,C,0001818201,2022-12-31,039378,479.0700,3350.9210,151.5650,-708.8300,63.7120,782.4480,622.0730,8.700000000000
A,USD,STD,INDL,C,0001818201,2023-12-31,039378,349.9990,3051.0400,152.9070,-1127.5400,62.1890,866.3780,603.1290,11.390000000000
A,USD,STD,INDL,C,0001818201,2024-12-31,039378,564.6500,3183.2180,154.8460,-1096.4220,89.1980,944.8000,629.2070,11.730000000000
A,USD,STD,INDL,C,,2021-12-31,039379,,,,,,,0.4500,29.753800000000
A,USD,STD,INDL,C,,2022-12-31,039379,,,,,,,0.7250,27.790000000000
A,USD,STD,INDL,C,,2023-12-31,039379,,,,,,,1.2500,29.920000000000
A,USD,STD,INDL,C,,2024-12-31,039379,,,,,,,1.2250,27.965300000000
A,USD,STD,INDL,C,,2025-12-31,039379,,,,,,,1.3500,31.563000000000
A,USD,STD,INDL,C,0001828105,2020-12-31,039380,,979.4000,,-256.5000,-116.3000,51.6000,92.5470,
A,USD,STD,INDL,C,0001828105,2021-12-31,039380,,1642.7000,,-628.7000,-214.9000,91.2000,565.0310,2.830000000000
A,USD,STD,INDL,C,0001828105,2022-12-31,039380,,1568.9000,,-968.1000,-271.3000,119.7000,23.2010,13.600000000000
A,USD,STD,INDL,C,0001828105,2023-12-31,039380,,1524.7000,,-1237.3000,-251.8000,209.7000,24.1480,9.120000000000
A,USD,STD,INDL,C,0001828105,2024-12-31,039380,,1543.4000,,-1277.6000,-80.2000,372.1000,24.8670,26.770000000000
A,USD,STD,INDL,C,0001843724,2022-12-31,039381,,,,,,,,9.980000000000
A,USD,STD,INDL,C,0001843724,2023-12-31,039381,172.7000,241.6240,27.7820,-829.5080,-101.6870,62.6310,196.6420,5.030000000000
A,USD,STD,INDL,C,0001843724,2024-12-31,039381,99.3340,174.6830,30.4470,-968.2100,-108.9330,49.5920,194.9160,1.370000000000
A,USD,STD,INDL,C,,2021-12-31,039382,,,,,,,0.2250,21.752900000000
A,USD,STD,INDL,C,,2022-12-31,039382,,,,,,,0.1750,11.967000000000
A,USD,STD,INDL,C,,2023-12-31,039382,,,,,,,0.8750,22.500000000000
A,USD,STD,INDL,C,,2024-12-31,039382,,,,,,,1.9250,27.130000000000
A,USD,STD,INDL,C,,2025-12-31,039382,,,,,,,3.7500,38.499400000000
A,USD,STD,INDL,C,,2021-12-31,039383,,,,,,,0.1500,24.384500000000
A,USD,STD,INDL,C,,2022-12-31,039383,,,,,,,0.1500,22.309500000000
A,USD,STD,INDL,C,,2023-12-31,039383,,,,,,,0.4000,18.206300000000
A,USD,STD,INDL,C,,2024-12-31,039383,,,,,,,0.3250,16.801600000000
A,USD,STD,INDL,C,,2025-12-31,039383,,,,,,,0.2000,25.586300000000
A,USD,STD,INDL,C,0001845097,2020-12-31,039386,,,,,,,,
A,USD,STD,INDL,C,0001845097,2021-12-31,039386,1661.0000,5325.0000,1400.0000,-5713.0000,319.0000,4055.0000,603.2970,9.030000000000
A,USD,STD,INDL,C,0001845097,2022-12-31,039386,1908.0000,5865.0000,1464.0000,-5801.0000,266.0000,4689.0000,597.2310,4.810000000000
A,USD,STD,INDL,C,0001845097,2023-12-31,039386,1505.0000,5669.0000,1522.0000,-6156.0000,182.0000,4812.0000,597.6350,3.840000000000
A,USD,STD,INDL,C,0001845097,2024-12-31,039386,1630.0000,5462.0000,1448.0000,-6398.0000,223.0000,4908.0000,597.7000,3.010000000000
A,USD,STD,INDL,C,,2021-12-31,039388,,,,,,,0.2000,27.667800000000
A,USD,STD,INDL,C,,2022-12-31,039388,,,,,,,0.3100,24.691900000000
A,USD,STD,INDL,C,,2023-12-31,039388,,,,,,,0.4600,28.050000000000
A,USD,STD,INDL,C,,2024-12-31,039388,,,,,,,0.3500,32.579200000000
A,USD,STD,INDL,C,,2025-12-31,039388,,,,,,,0.3800,35.464100000000
A,USD,STD,INDL,C,,2021-12-31,039389,,,,,,,0.2000,26.460000000000
A,USD,STD,INDL,C,,2022-12-31,039389,,,,,,,0.2400,18.119900000000
A,USD,STD,INDL,C,,2023-12-31,039389,,,,,,,0.2500,26.007500000000
A,USD,STD,INDL,C,,2024-12-31,039389,,,,,,,0.2900,33.593500000000
A,USD,STD,INDL,C,,2025-12-31,039389,,,,,,,0.3100,38.030500000000
A,USD,STD,INDL,C,,2025-12-31,039392,,,,,,,0.0500,20.256100000000
A,USD,STD,INDL,C,0001753373,2020-11-30,039394,,,,,,,,
A,USD,STD,INDL,C,0001753373,2021-11-30,039394,0.0190,0.0190,0.0400,-0.0580,-0.0180,0.0000,5.0920,
A,USD,STD,INDL,C,0001753373,2022-11-30,039394,0.0140,0.1260,0.1220,-0.1230,-0.0660,0.0010,7.1050,1.100000000000
A,USD,STD,INDL,C,0001753373,2023-11-30,039394,0.0480,0.0480,1.0870,-2.1140,-1.8840,0.0030,508.3200,1.000000000000
A,USD,STD,INDL,C,0001753373,2024-11-30,039394,0.0850,0.0850,2.6170,-6.0010,-3.7950,0.0000,575.6910,0.328125000000
A,USD,STD,INDL,C,0001846253,2021-12-31,039399,22.5420,304.4650,20.5770,,-33.6790,34.7480,,10.000000000000
A,USD,STD,INDL,C,0001846253,2022-12-31,039399,124.9500,421.2120,26.0220,11.2610,-27.2400,59.0770,115.2180,3.600000000000
A,USD,STD,INDL,C,0001846253,2023-12-31,039399,94.9010,375.2250,23.1160,-39.3170,-69.2280,34.1640,116.8590,6.170000000000
A,USD,STD,INDL,C,0001846253,2024-12-31,039399,68.1380,325.5580,15.0880,-101.3730,-72.9670,26.3910,121.5990,3.540000000000
A,USD,STD,INDL,C,0001819133,2020-12-31,039402,193.6320,207.2520,40.9170,-103.0840,-52.2000,7.6560,40.3720,
A,USD,STD,INDL,C,0001819133,2021-12-31,039402,492.3380,500.1550,40.6900,-162.1010,-58.1900,37.0420,87.5980,10.940000000000
A,USD,STD,INDL,C,0001819133,2022-12-31,039402,375.2720,436.4700,55.5450,-273.2170,-111.0710,24.8600,88.1790,7.250000000000
A,USD,STD,INDL,C,0001819133,2023-12-31,039402,346.5380,402.5670,45.9380,-371.0700,-114.1730,36.5270,102.2030,9.900000000000
A,USD,STD,INDL,C,0001819133,2024-12-31,039402,266.3430,316.4920,38.1700,-501.2220,-145.5950,42.0690,107.7290,3.090000000000
A,USD,STD,INDL,C,,2021-12-31,039403,,,,,,,0.5500,49.770000000000
A,USD,STD,INDL,C,,2022-12-31,039403,,,,,,,0.5500,48.835000000000
A,USD,STD,INDL,C,,2023-12-31,039403,,,,,,,1.3500,49.460000000000
A,USD,STD,INDL,C,,2024-12-31,039403,,,,,,,3.9500,49.580000000000
A,USD,STD,INDL,C,,2025-12-31,039403,,,,,,,4.6000,49.745100000000
A,USD,STD,INDL,C,0001819848,2020-12-31,039405,,,,,,,,
A,USD,STD,INDL,C,0001819848,2021-12-31,039405,1318.5420,1488.3550,13.8480,-476.7320,-254.0590,0.0000,604.1740,7.300000000000
A,USD,STD,INDL,C,0001819848,2022-12-31,039405,1084.1780,1292.9840,30.2030,-743.4990,-392.2030,0.0000,622.6030,3.350000000000
A,USD,STD,INDL,C,0001819848,2023-12-31,039405,1055.7510,1269.4350,45.1360,-1248.1830,-472.0940,1.0320,698.2620,6.650000000000
A,USD,STD,INDL,C,0001819848,2024-12-31,039405,969.6050,1203.4650,48.1340,-1856.3200,-596.7540,0.1360,784.1760,8.130000000000
A,USD,STD,INDL,C,0001828811,2020-10-31,039406,2.6980,12.1590,6.5960,-14.8260,-9.1430,0.7920,83.3610,
A,USD,STD,INDL,C,0001828811,2021-10-31,039406,611.7490,665.1480,21.5780,-241.3850,-31.8580,7.3750,163.1800,12.940000000000
A,USD,STD,INDL,C,0001828811,2022-10-31,039406,680.9000,882.3000,52.7000,-295.0000,-111.2000,13.4000,176.0000,5.960000000000
A,USD,STD,INDL,C,0001828811,2023-12-31,039406,149.0000,886.0000,156.7000,-271.9000,-157.8000,18.3000,178.2000,0.584800000000
A,USD,STD,INDL,C,0001828811,2024-12-31,039406,86.4000,861.2000,150.0000,-409.6000,-110.1000,28.0000,30.4000,1.790000000000
A,USD,STD,INDL,C,0001920294,2023-12-31,039408,0.3220,2.5360,56.8210,-226.4420,-26.0060,0.1450,156.8380,10.770000000000
A,USD,STD,INDL,C,0001920294,2024-12-31,039408,13.0210,19.7880,57.7850,-232.0860,-138.0430,0.1880,208.2610,3.820000000000
A,USD,STD,INDL,C,0001862463,2023-12-31,039409,,,,,,,,10.790000000000
A,USD,STD,INDL,C,0001862463,2024-12-31,039409,1.7030,1.7030,7.5590,-93.8280,-0.8350,0.0000,12.4550,3.000000000000
A,USD,STD,INDL,C,0001574094,2020-12-31,039411,1.9100,1.9140,4.0960,-14.9600,-3.2040,0.0000,2.2330,
A,USD,STD,INDL,C,0001574094,2021-12-31,039411,16.2810,16.2870,0.9380,-21.2840,-5.6710,0.0000,8.9340,4.840000000000
A,USD,STD,INDL,C,0001574094,2022-12-31,039411,7.2650,7.2650,1.1020,-31.1560,-9.9500,0.0000,9.0980,2.350000000000
A,USD,STD,INDL,C,0001574094,2023-12-31,039411,1.4660,1.4660,1.1750,-41.4050,-11.3960,0.0000,10.6940,2.290000000000
A,USD,STD,INDL,C,0001574094,2024-12-31,039411,7.8280,8.1180,1.9090,-50.2190,-10.9700,0.0430,24.0350,1.290000000000
A,USD,STD,INDL,C,0001861622,2022-12-31,039412,1.8850,4.8910,2.6230,-26.6560,-7.7360,21.8630,4.4550,10.450000000000
A,USD,STD,INDL,C,0001861622,2023-12-31,039412,3.1870,5.7390,6.9520,-39.2720,-12.5100,12.2150,9.7540,1.440000000000
A,USD,STD,INDL,C,0001861622,2024-12-31,039412,6.3630,10.7970,3.7890,-52.5460,-12.5660,14.0230,1.6300,4.540000000000
A,CAD,STD,INDL,C,,2021-12-31,039413,,,,,,,0.0350,39.440000000000
A,CAD,STD,INDL,C,,2022-12-31,039413,,,,,,,0.7350,33.630000000000
A,CAD,STD,INDL,C,,2023-12-31,039413,,,,,,,1.5950,33.940000000000
A,CAD,STD,INDL,C,,2024-12-31,039413,,,,,,,4.3550,32.790000000000
A,CAD,STD,INDL,C,,2025-12-31,039413,,,,,,,11.6150,33.230000000000
A,CAD,STD,INDL,C,,2021-12-31,039414,,,,,,,0.0250,40.120000000000
A,CAD,STD,INDL,C,,2022-12-31,039414,,,,,,,0.0450,36.820000000000
A,CAD,STD,INDL,C,,2023-12-31,039414,,,,,,,0.1050,36.280000000000
A,CAD,STD,INDL,C,,2024-12-31,039414,,,,,,,0.6850,38.700000000000
A,CAD,STD,INDL,C,,2025-12-31,039414,,,,,,,1.3500,37.930000000000
A,CAD,STD,INDL,C,,2021-12-31,039415,,,,,,,0.3500,39.450000000000
A,CAD,STD,INDL,C,,2022-12-31,039415,,,,,,,0.4000,36.780000000000
A,CAD,STD,INDL,C,,2023-12-31,039415,,,,,,,0.3500,38.000000000000
A,CAD,STD,INDL,C,,2024-12-31,039415,,,,,,,0.6000,39.230000000000
A,CAD,STD,INDL,C,,2025-12-31,039415,,,,,,,1.0000,39.540000000000
A,CAD,STD,INDL,C,,2021-12-31,039416,,,,,,,0.2500,39.220000000000
A,CAD,STD,INDL,C,,2022-12-31,039416,,,,,,,0.3500,35.270000000000
A,CAD,STD,INDL,C,,2023-12-31,039416,,,,,,,0.6000,36.670000000000
A,CAD,STD,INDL,C,,2024-12-31,039416,,,,,,,1.5000,37.740000000000
A,CAD,STD,INDL,C,,2025-12-31,039416,,,,,,,2.6000,37.850000000000
A,USD,STD,INDL,C,0001824893,2020-12-31,039417,,,,,,,,
A,USD,STD,INDL,C,0001824893,2021-12-31,039417,105.1890,137.1740,13.5730,-142.7680,-54.3910,0.0000,35.0340,6.440000000000
A,USD,STD,INDL,C,0001824893,2022-12-31,039417,81.3050,89.4350,9.7320,-178.8940,-44.3390,12.5000,30.0880,0.581900000000
A,USD,STD,INDL,C,0001824893,2023-12-31,039417,41.1320,46.0800,7.1480,-221.6950,-42.8590,0.0000,2.0630,9.400000000000
A,USD,STD,INDL,C,0001824893,2024-12-31,039417,38.9320,48.4670,7.3150,-285.2590,-25.5390,10.6550,3.2620,14.350000000000
A,CAD,STD,INDL,C,,2021-12-31,039424,9.0620,730.9920,7.3150,2.7630,,,34.7120,14.720000000000
A,CAD,STD,INDL,C,,2022-12-31,039424,54.3280,993.3210,81.6110,28.7050,17.5210,76.0990,34.7190,11.510000000000
A,CAD,STD,INDL,C,,2023-12-31,039424,59.5320,1086.6980,293.8930,-12.3140,10.2360,97.6790,34.7630,8.070000000000
A,CAD,STD,INDL,C,,2024-12-31,039424,73.8970,406.5260,61.4000,-370.1600,80.2510,426.5440,36.3720,0.810000000000
A,USD,STD,INDL,C,0001648960,2020-12-31,039426,0.7150,0.7440,0.1600,-16.7620,-1.0840,0.0000,12.7280,
A,USD,STD,INDL,C,0001648960,2021-12-31,039426,20.5770,20.8150,0.5800,-27.5910,-10.8390,0.0040,19.5970,3.030000000000
A,USD,STD,INDL,C,0001648960,2022-12-31,039426,12.8760,13.1140,0.4730,-39.7290,-11.1270,0.0460,20.5970,0.246900000000
A,USD,STD,INDL,C,0001648960,2023-12-31,039426,6.3760,6.5070,0.4070,-48.0990,-8.7170,0.0010,2.0360,2.870000000000
A,USD,STD,INDL,C,0001648960,2024-12-31,039426,4.2880,5.3710,0.6300,-52.3730,-5.2810,0.0000,3.0090,1.780000000000
A,USD,STD,INDL,C,0001781162,2020-12-31,039427,,,,,,,,
A,USD,STD,INDL,C,0001781162,2021-12-31,039427,169.6640,185.8250,38.8670,-208.6830,-79.0640,0.3300,81.2120,4.180000000000
A,USD,STD,INDL,C,0001781162,2022-12-31,039427,76.2740,92.4230,43.2260,-304.1270,-80.3420,0.2990,84.4410,0.779900000000
A,USD,STD,INDL,C,0001781162,2023-12-31,039427,10.7310,20.6490,11.1090,-373.0470,-59.0510,3.0890,8.2840,1.730000000000
A,USD,STD,INDL,C,0001781162,2024-12-31,039427,4.5260,9.9520,15.0100,-407.9930,-29.6830,2.1140,2.7810,7.930000000000
A,USD,STD,INDL,C,0001804469,2020-12-31,039434,17.0270,35.9750,8.0840,-4.3450,-2.1230,37.6490,52.0690,
A,USD,STD,INDL,C,0001804469,2021-12-31,039434,21.9580,41.7520,22.4960,-8.9580,-3.7040,35.1530,21.2020,1.080000000000
A,USD,STD,INDL,C,0001804469,2022-12-31,039434,35.2630,61.1670,19.2130,-27.2320,-12.4810,34.4780,64.7710,0.126800000000
A,USD,STD,INDL,C,0001804469,2023-12-31,039434,31.1210,45.8150,14.0070,-56.9310,-19.6380,36.2810,9.8300,3.320000000000
A,USD,STD,INDL,C,0001804469,2024-12-31,039434,30.8470,44.6920,6.2650,-63.1890,-6.5020,36.3470,17.8090,1.430000000000
A,USD,STD,INDL,C,0001788841,2021-12-31,039435,32.0250,53.6230,42.9960,-109.3030,-59.1240,12.8340,30.5150,5.490000000000
A,USD,STD,INDL,C,0001788841,2022-12-31,039435,11.2450,41.1540,70.7320,-192.8460,-62.0130,15.5380,176.1480,0.130500000000
A,USD,STD,INDL,C,0001788841,2023-12-31,039435,3.0280,7.0320,48.0890,-254.1410,-47.3230,9.8440,8.8560,0.073000000000
A,USD,STD,INDL,C,0001788841,2024-12-31,039435,1.7350,2.1360,34.4480,-244.0600,-2.3030,1.4220,92.2150,0.010100000000
A,USD,STD,INDL,C,0001603652,2021-12-31,039436,211.8390,259.4390,8.7520,-101.0620,-35.5700,1.7230,132.2150,4.090000000000
A,USD,STD,INDL,C,0001603652,2022-12-31,039436,144.9570,148.6460,13.0880,-236.9840,-66.9830,6.9920,141.8800,0.407000000000
A,USD,STD,INDL,C,0001603652,2023-12-31,039436,107.8650,121.1940,31.1110,-155.3290,-24.4260,184.6530,13.3120,3.170000000000
A,USD,STD,INDL,C,0001603652,2024-12-31,039436,40.7560,54.0710,37.5940,-198.7960,-23.0870,142.9050,13.5000,0.510000000000
A,CAD,STD,INDL,C,,2021-12-31,039440,,,,,,,0.0500,20.450000000000
A,CAD,STD,INDL,C,,2022-12-31,039440,,,,,,,0.0500,12.240000000000
A,CAD,STD,INDL,C,,2023-12-31,039440,,,,,,,0.1750,18.310000000000
A,CAD,STD,INDL,C,,2024-12-31,039440,,,,,,,0.1750,27.940000000000
A,CAD,STD,INDL,C,,2025-12-31,039440,,,,,,,0.3000,33.010000000000
A,CAD,STD,INDL,C,,2021-12-31,039441,,,,,,,0.8000,20.010000000000
A,CAD,STD,INDL,C,,2022-12-31,039441,,,,,,,8.4400,19.070000000000
A,CAD,STD,INDL,C,,2023-12-31,039441,,,,,,,11.0600,19.400000000000
A,CAD,STD,INDL,C,,2024-12-31,039441,,,,,,,8.9500,19.360000000000
A,CAD,STD,INDL,C,,2025-12-31,039441,,,,,,,7.0100,20.050000000000
A,USD,STD,INDL,C,0001816017,2021-12-31,039442,131.5740,290.1940,24.9200,-248.5040,-57.7210,43.3750,139.0960,3.380000000000
A,USD,STD,INDL,C,0001816017,2022-12-31,039442,96.7760,256.5120,33.3680,-345.6440,-63.1740,80.2680,143.6790,0.960000000000
A,USD,STD,INDL,C,0001816017,2023-12-31,039442,72.3390,239.2640,49.3450,-439.8420,-57.0180,97.6120,21.0970,7.820000000000
A,USD,STD,INDL,C,0001816017,2024-12-31,039442,92.1580,193.5750,151.5930,-547.8740,-65.2870,110.4510,25.7110,14.070000000000
A,USD,STD,INDL,C,0001818644,2020-12-31,039448,19.4820,25.8850,37.5950,-86.7840,-26.4820,1.5790,101.2870,
A,USD,STD,INDL,C,0001818644,2021-12-31,039448,177.3650,186.1530,13.5680,-152.1860,-63.2350,3.0070,155.1370,4.840000000000
A,USD,STD,INDL,C,0001818644,2022-12-31,039448,105.5500,133.3400,22.5630,-251.7880,-98.8080,3.6470,163.0990,0.480600000000
A,USD,STD,INDL,C,0001818644,2023-12-31,039448,39.7540,54.3170,10.0270,-337.6250,-65.5680,1.4640,6.3100,2.290000000000
A,USD,STD,INDL,C,0001818644,2024-12-31,039448,25.1710,27.1200,11.3070,-373.0900,-36.1960,0.2020,13.7340,1.270000000000
A,USD,STD,INDL,C,,2023-12-31,039449,,,,,,,3.0750,34.480000000000
A,USD,STD,INDL,C,,2024-12-31,039449,,,,,,,5.7000,38.650000000000
A,USD,STD,INDL,C,,2025-12-31,039449,,,,,,,7.9000,42.790000000000
A,USD,STD,INDL,C,0001588978,2020-12-31,039453,110.2560,125.9710,14.5260,-201.6820,-47.8020,7.7170,42.2700,
A,USD,STD,INDL,C,0001588978,2021-12-31,039453,326.1730,337.0240,16.2410,-261.5740,-54.1640,34.4730,43.6760,25.010000000000
A,USD,STD,INDL,C,0001588978,2022-12-31,039453,272.6260,309.3290,35.2900,-348.6810,-80.7240,75.0140,44.8280,41.540000000000
A,USD,STD,INDL,C,0001588978,2023-12-31,039453,350.5670,404.7170,45.9270,-454.4880,-109.1700,136.1910,50.7710,41.910000000000
A,USD,STD,INDL,C,0001588978,2024-12-31,039453,481.8420,534.0170,53.1330,-545.8710,-96.6140,224.4980,54.7180,80.520000000000
A,USD,STD,INDL,C,0001836470,2020-12-31,039457,542.1920,1153.5750,240.7800,83.0340,63.7120,488.0900,0.3450,
A,USD,STD,INDL,C,0001836470,2021-12-31,039457,966.7750,2014.3410,288.0120,119.9520,65.4650,638.2690,296.9390,17.570000000000
A,USD,STD,INDL,C,0001836470,2022-12-31,039457,429.8430,1484.5480,330.7630,146.1810,47.9990,780.3830,297.2160,9.960000000000
A,USD,STD,INDL,C,0001836470,2023-12-31,039457,496.3750,2484.0980,393.6290,208.7500,95.4080,970.0740,298.1610,11.050000000000
A,USD,STD,INDL,C,0001836470,2024-12-31,039457,593.4930,2375.6710,387.0350,256.9250,144.4880,1145.6310,299.4600,17.340000000000
A,USD,STD,INDL,C,,2021-12-31,039459,,,,,,,0.8000,24.560000000000
A,USD,STD,INDL,C,,2022-12-31,039459,,,,,,,1.1250,21.180000000000
A,USD,STD,INDL,C,,2023-12-31,039459,,,,,,,2.0750,21.789200000000
A,USD,STD,INDL,C,,2024-12-31,039459,,,,,,,3.2000,21.490000000000
A,USD,STD,INDL,C,,2025-12-31,039459,,,,,,,8.5500,22.160000000000
A,CAD,STD,INDL,C,,2023-01-31,039461,6.6330,46.0160,6.1040,-20.1090,-4.4210,10.9080,88.0000,0.125000000000
A,CAD,STD,INDL,C,,2024-01-31,039461,0.4950,50.3490,12.8470,-28.7590,-5.4930,8.5760,88.1370,0.015000000000
A,CAD,STD,INDL,C,,2025-01-31,039461,0.8220,53.9660,5.4670,-44.5150,-8.0330,2.3490,815.6350,0.025000000000
A,USD,STD,INDL,C,0001854964,2020-12-31,039464,,,,,,,,
A,USD,STD,INDL,C,0001854964,2021-12-31,039464,,460.8830,,-23.5740,11.4950,28.2010,21.2360,28.680000000000
A,USD,STD,INDL,C,0001854964,2022-12-31,039464,,454.2490,,-32.4870,24.7760,44.7940,21.4080,16.020000000000
A,USD,STD,INDL,C,0001854964,2023-12-31,039464,,433.2920,,-40.9090,24.6550,47.3040,20.5040,16.010000000000
A,USD,STD,INDL,C,0001854964,2024-12-31,039464,,431.5360,,-50.0670,27.3160,50.1310,20.5150,17.500000000000
A,USD,STD,INDL,C,0001852973,2023-12-31,039471,,,,,,,,11.310000000000
A,USD,STD,INDL,C,0001852973,2024-12-31,039471,11.8000,60.0060,25.4060,-90.7930,-18.8990,27.6690,21.3790,5.963100000000
A,USD,STD,INDL,C,0001819493,2020-12-31,039472,12.6900,13.7740,32.9430,-27.4940,-11.8720,2.6410,72.2770,
A,USD,STD,INDL,C,0001819493,2021-12-31,039472,165.9580,228.7060,15.9830,-4.4740,-53.1550,5.0480,163.1370,3.150000000000
A,USD,STD,INDL,C,0001819493,2022-12-31,039472,163.2010,189.9360,45.7660,-78.1570,-111.3480,36.3760,168.8170,0.442900000000
A,USD,STD,INDL,C,0001819493,2023-12-31,039472,71.6950,93.6840,19.5730,-153.2610,-64.9650,44.5230,5.9410,7.980000000000
A,USD,STD,INDL,C,0001819493,2024-12-31,039472,82.3010,98.3330,46.6690,-203.4200,-43.8740,55.9610,8.0460,3.240000000000
A,USD,STD,INDL,C,0001807046,2020-12-31,039475,,37.2820,,,-0.1030,0.1010,,
A,USD,STD,INDL,C,0001807046,2021-12-31,039475,,341.4260,,,-3.2860,1.3660,3.3820,100.070000000000
A,USD,STD,INDL,C,0001807046,2022-12-31,039475,,353.9950,,,-7.6570,3.2410,3.5230,100.000000000000
A,USD,STD,INDL,C,0001807046,2023-12-31,039475,,382.1170,,,-14.2740,2.3670,3.6220,77.250000000000
A,USD,STD,INDL,C,0001807046,2024-12-31,039475,,517.5910,,,-13.6210,3.3210,3.6640,77.400000000000
A,USD,STD,INDL,C,0001861795,2020-12-31,039476,63.8450,1745.3590,88.7230,-109.9860,-10.6690,118.3170,130.2460,
A,USD,STD,INDL,C,0001861795,2021-12-31,039476,444.2320,2115.9880,117.7950,-17.6150,-13.9140,166.1540,97.0300,27.330000000000
A,USD,STD,INDL,C,0001861795,2022-12-31,039476,413.7450,2122.6240,140.6100,-21.3940,-29.5920,222.6530,105.1380,10.990000000000
A,USD,STD,INDL,C,0001861795,2023-12-31,039476,393.9270,1825.9010,170.6820,-225.3410,-26.0360,251.4150,116.5620,9.940000000000
A,USD,STD,INDL,C,0001861795,2024-12-31,039476,370.1720,1089.3890,161.1610,-641.1840,-9.7410,252.2020,113.9540,4.110000000000
A,USD,STD,INDL,C,0001863127,2020-12-31,039477,15.2810,16.0110,1.8580,-14.0770,-9.2970,0.0000,1.8290,
A,USD,STD,INDL,C,0001863127,2021-12-31,039477,304.0570,306.7010,3.6160,-40.3710,-26.2880,0.0000,41.4410,14.070000000000
A,USD,STD,INDL,C,0001863127,2022-12-31,039477,257.2880,266.1810,5.7010,-95.6960,-58.9270,0.0000,42.3540,7.600000000000
A,USD,STD,INDL,C,0001863127,2023-12-31,039477,211.6710,225.8570,15.3330,-164.4490,-79.9450,0.0000,43.0250,13.850000000000
A,USD,STD,INDL,C,0001863127,2024-12-31,039477,347.4630,363.5580,14.5940,-250.5410,-104.1770,0.0000,50.7500,13.900000000000
A,USD,STD,INDL,C,0001981662,2022-12-31,039480,,,,,,,,10.200000000000
A,USD,STD,INDL,C,0001981662,2023-12-31,039480,,,,,,,,10.900000000000
A,USD,STD,INDL,C,0001981662,2024-12-31,039480,3.1730,3.5780,2.7200,-0.9680,-1.1600,5.4330,22.7700,0.405000000000
A,USD,STD,INDL,C,0001858985,2020-12-31,039481,313.2690,424.5920,95.8490,-37.1650,-19.0080,472.0110,0.2170,
A,USD,STD,INDL,C,0001858985,2021-12-31,039481,1058.1390,1356.4300,224.8910,-223.8110,-146.4180,794.8550,311.4080,37.810000000000
A,USD,STD,INDL,C,0001858985,2022-12-31,039481,1137.1980,1495.0670,262.4800,-154.5460,91.9270,1321.7020,316.5200,17.160000000000
A,USD,STD,INDL,C,0001858985,2023-12-31,039481,1367.2630,1891.8170,362.9250,-86.8120,214.1220,2128.2650,318.7590,26.970000000000
A,USD,STD,INDL,C,0001858985,2024-12-31,039481,1941.7970,2622.6450,728.7390,192.9990,233.3860,2558.2020,323.8400,54.770000000000
A,USD,STD,INDL,C,0001866581,2020-12-31,039483,63.0720,259.6590,59.8680,,23.1720,327.4130,5.0100,
A,USD,STD,INDL,C,0001866581,2021-12-31,039483,61.2910,553.7000,142.2770,-12.9140,-99.6070,497.8760,49.8740,50.910000000000
A,USD,STD,INDL,C,0001866581,2022-12-31,039483,82.3220,1186.3600,212.6790,-16.4970,1.8520,739.0120,57.9550,28.190000000000
A,USD,STD,INDL,C,0001866581,2023-12-31,039483,205.2590,1764.0100,138.1160,-15.0480,51.3250,965.7760,80.6270,31.670000000000
A,USD,STD,INDL,C,0001866581,2024-12-31,039483,357.9410,2501.0850,203.0710,20.2940,124.0440,1281.0150,115.4320,52.380000000000
A,USD,STD,INDL,C,0001928948,2021-10-31,039488,26.1160,27.1860,20.4420,0.4340,10.4810,121.9610,50.0000,9.900000000000
A,USD,STD,INDL,C,0001928948,2022-10-31,039488,33.4290,35.5710,23.1790,4.3760,23.5810,185.3500,50.0000,10.100000000000
A,USD,STD,INDL,C,0001928948,2023-10-31,039488,6.7700,8.4310,14.1090,-4.9550,-15.6280,95.2580,52.7750,0.602000000000
A,USD,STD,INDL,C,0001928948,2024-10-31,039488,25.8660,29.2070,19.5540,-28.5530,2.3050,108.1760,117.8850,1.050000000000
A,USD,STD,INDL,C,0001928948,2025-10-31,039488,30.2900,32.3590,19.7310,-51.4190,-19.9120,214.4160,6.7320,10.980000000000
A,USD,STD,INDL,C,0001854572,2021-06-30,039489,86.9230,87.5100,80.0970,-8.5990,3.3970,279.3610,8.8260,
A,USD,STD,INDL,C,0001854572,2022-06-30,039489,88.4040,89.6330,78.6580,-5.4160,3.3710,290.3760,8.8260,
A,USD,STD,INDL,C,0001854572,2023-06-30,039489,86.8880,88.1760,72.2570,-4.9030,0.8750,214.4050,10.3260,4.715000000000
A,USD,STD,INDL,C,0001854572,2024-06-30,039489,39.1320,39.9750,24.5940,-6.3370,-1.3430,177.9340,11.0020,1.900000000000
A,USD,STD,INDL,C,0001854572,2025-06-30,039489,40.2160,41.2380,25.3800,-7.0210,0.9850,187.0490,11.9820,2.720000000000
A,USD,STD,INDL,C,0001790625,2020-12-31,039490,,,,,,,,
A,USD,STD,INDL,C,0001790625,2021-12-31,039490,57.2300,221.3100,68.8300,-103.6130,-11.1020,158.6680,50.2210,4.720000000000
A,USD,STD,INDL,C,0001790625,2022-12-31,039490,55.8400,215.2390,86.5710,-124.2070,-4.5470,176.8460,45.9790,4.200000000000
A,USD,STD,INDL,C,,2022-12-31,039493,,,,,,,0.7790,23.105700000000
A,USD,STD,INDL,C,,2023-12-31,039493,,,,,,,3.0290,26.120000000000
A,USD,STD,INDL,C,,2024-12-31,039493,,,,,,,6.7040,30.454900000000
A,USD,STD,INDL,C,,2025-12-31,039493,,,,,,,8.3290,34.760000000000
A,USD,STD,INDL,C,0001535778,2021-12-31,039498,,,,,,,,
A,USD,STD,INDL,C,0001535778,2022-12-31,039498,,,,,,,,
A,USD,STD,INDL,C,0001535778,2023-12-31,039498,,1139.9000,,-63.9090,94.1270,131.3860,80.1090,5.400000000000
A,USD,STD,INDL,C,0001535778,2024-12-31,039498,,1224.6710,,-64.7170,96.3570,134.8280,40.2400,12.000000000000
A,USD,STD,INDL,C,,2021-12-31,039499,,,,,,,0.6600,24.250600000000
A,USD,STD,INDL,C,,2022-12-31,039499,,,,,,,0.5400,14.590100000000
A,USD,STD,INDL,C,,2023-12-31,039499,,,,,,,0.4400,20.433400000000
A,USD,STD,INDL,C,,2024-12-31,039499,,,,,,,0.2600,25.346700000000
A,USD,STD,INDL,C,,2025-12-31,039499,,,,,,,3.0800,30.065000000000
A,USD,STD,INDL,C,0001865107,2020-12-31,039500,65.4860,189.4390,41.2450,19.9770,22.1400,215.9160,114.1680,
A,USD,STD,INDL,C,0001865107,2021-12-31,039500,184.3320,687.8460,108.0150,-2.9100,37.6780,562.1910,128.6480,9.250000000000
A,USD,STD,INDL,C,0001865107,2022-12-31,039500,197.6040,509.6380,88.3410,-213.7120,4.2030,611.7380,129.0040,1.270000000000
A,USD,STD,INDL,C,0001865107,2023-12-31,039500,135.6950,361.7210,85.9610,-317.6820,-13.9910,546.2580,10.5680,8.050000000000
A,USD,STD,INDL,C,0001865107,2024-12-31,039500,144.7690,385.2040,97.0380,-354.2520,-10.3210,574.6970,10.6700,18.720000000000
A,USD,STD,INDL,C,0001855485,2022-12-31,039501,,,,,,,,10.170000000000
A,USD,STD,INDL,C,0001855485,2023-12-31,039501,4.3030,10.0190,10.2320,-99.6190,-28.8920,0.0000,35.5220,1.510000000000
A,USD,STD,INDL,C,0001855485,2024-12-31,039501,10.2270,14.1820,9.4960,-121.7430,-21.7760,0.0000,20.7600,1.150000000000
A,USD,STD,INDL,C,0001504776,2020-12-31,039502,359.9330,444.7510,105.3300,-325.2810,-55.6320,393.7190,53.9440,
A,USD,STD,INDL,C,0001504776,2021-12-31,039502,327.9800,440.6460,118.1040,-493.2250,-115.3990,540.7980,113.6210,46.560000000000
A,USD,STD,INDL,C,0001504776,2022-12-31,039502,294.5680,568.7070,129.5570,-604.2810,-109.6680,598.1120,115.3390,13.490000000000
A,USD,STD,INDL,C,0001504776,2023-12-31,039502,298.6190,580.3120,127.0900,-668.3600,-70.9960,669.7650,118.1570,14.100000000000
A,USD,STD,INDL,C,0001504776,2024-12-31,039502,326.0460,676.4900,130.3540,-689.1590,-27.8800,771.3150,120.8500,24.210000000000
A,USD,STD,INDL,C,0001819994,2021-12-31,039503,774.7640,980.8470,96.3070,-303.7030,-98.9420,62.2370,450.1800,12.280000000000
A,USD,STD,INDL,C,0001819994,2022-12-31,039503,662.2940,989.1230,162.9400,-439.8190,-131.9370,210.9960,475.3570,3.770000000000
A,USD,STD,INDL,C,0001819994,2023-12-31,039503,476.7220,941.2110,223.3730,-621.9890,-180.0750,244.5920,488.9230,5.530000000000
A,USD,STD,INDL,C,0001819994,2024-12-31,039503,692.6210,1184.3420,339.5250,-816.5060,-187.4250,436.2140,504.4540,25.470000000000
A,CAD,STD,INDL,C,,2021-12-31,039504,,,,,,,2.6980,9.890000000000
A,CAD,STD,INDL,C,,2022-12-31,039504,,,,,,,2.4480,8.430000000000
A,CAD,STD,INDL,C,,2023-12-31,039504,,,,,,,2.0980,8.870000000000
A,CAD,STD,INDL,C,,2024-12-31,039504,,,,,,,2.1480,8.970000000000
A,CAD,STD,INDL,C,,2025-12-31,039504,,,,,,,1.9980,8.930000000000
A,USD,STD,INDL,C,0001837014,2021-12-31,039505,536.0070,579.6830,70.5680,-154.5940,-68.5110,110.6370,193.8640,9.680000000000
A,USD,STD,INDL,C,0001837014,2022-12-31,039505,378.3560,560.8450,132.7760,-251.1010,-93.5710,167.8210,198.5250,2.430000000000
A,USD,STD,INDL,C,0001837014,2023-12-31,039505,340.3400,509.7560,117.3090,-285.7280,-40.4980,236.8380,203.3270,3.190000000000
A,USD,STD,INDL,C,0001837014,2024-12-31,039505,257.6500,420.1760,71.0320,-347.9450,-40.2470,174.8850,192.0490,1.750000000000
A,USD,STD,INDL,C,0001852633,2023-04-30,039507,,,,,,,,10.310000000000
A,USD,STD,INDL,C,0001852633,2024-04-30,039507,17.3580,167.3210,69.8810,-125.7830,-21.7850,118.7240,40.0880,3.000000000000
A,USD,STD,INDL,C,0001799207,2022-12-31,039509,313.7470,1731.0230,746.9240,116.1390,68.1610,643.6170,43.0080,
A,USD,STD,INDL,C,0001799207,2023-12-31,039509,417.1810,2070.7700,454.9250,392.2210,143.4980,1043.7690,43.9180,
A,USD,STD,INDL,C,0001799207,2024-12-31,039509,451.7500,1877.3250,515.7550,64.1870,185.1380,1162.8980,73.9700,6.860000000000
A,USD,STD,INDL,C,0001828522,2020-12-31,039510,,,,,,,,
A,USD,STD,INDL,C,0001828522,2021-12-31,039510,52.8960,54.0560,3.9780,-120.9010,-31.8970,1.4300,40.3900,8.280000000000
A,USD,STD,INDL,C,0001828522,2022-12-31,039510,28.0140,29.0770,25.0750,-143.5840,-32.4030,3.5530,41.6900,0.427600000000
A,USD,STD,INDL,C,0001828522,2023-12-31,039510,19.8380,20.5440,25.7960,-179.3770,-33.8440,0.0000,74.5670,0.467400000000
A,USD,STD,INDL,C,,2021-12-31,039514,,,,,,,0.8800,26.191600000000
A,USD,STD,INDL,C,,2022-12-31,039514,,,,,,,7.2800,22.640000000000
A,USD,STD,INDL,C,,2023-12-31,039514,,,,,,,15.1400,25.200000000000
A,USD,STD,INDL,C,,2024-12-31,039514,,,,,,,25.5500,29.100000000000
A,USD,STD,INDL,C,,2025-12-31,039514,,,,,,,39.3400,28.800000000000
A,USD,STD,INDL,C,,2021-12-31,039515,,,,,,,0.1300,25.790000000000
A,USD,STD,INDL,C,,2022-12-31,039515,,,,,,,0.0800,18.005000000000
A,USD,STD,INDL,C,,2023-12-31,039515,,,,,,,0.0500,26.060300000000
A,USD,STD,INDL,C,,2024-12-31,039515,,,,,,,0.0900,31.493600000000
A,USD,STD,INDL,C,,2025-12-31,039515,,,,,,,0.0900,30.404800000000
A,USD,STD,INDL,C,,2021-12-31,039516,,,,,,,0.5300,23.340000000000
A,USD,STD,INDL,C,,2022-12-31,039516,,,,,,,0.5000,17.300000000000
A,USD,STD,INDL,C,,2023-12-31,039516,,,,,,,0.6600,17.130000000000
A,USD,STD,INDL,C,,2024-12-31,039516,,,,,,,1.0200,17.420000000000
A,USD,STD,INDL,C,,2025-12-31,039516,,,,,,,1.0000,16.015000000000
A,USD,STD,INDL,C,,2021-12-31,039517,,,,,,,0.1300,25.545000000000
A,USD,STD,INDL,C,,2022-12-31,039517,,,,,,,0.1400,20.670000000000
A,USD,STD,INDL,C,,2023-12-31,039517,,,,,,,0.0900,26.510000000000
A,USD,STD,INDL,C,,2024-12-31,039517,,,,,,,0.0600,29.310000000000
A,USD,STD,INDL,C,,2025-12-31,039517,,,,,,,0.1100,28.408000000000
A,USD,STD,INDL,C,,2021-12-31,039518,,,,,,,0.1300,27.788000000000
A,USD,STD,INDL,C,,2022-12-31,039518,,,,,,,0.1300,22.632900000000
A,USD,STD,INDL,C,,2023-12-31,039518,,,,,,,0.1000,27.118100000000
A,USD,STD,INDL,C,,2024-12-31,039518,,,,,,,0.0800,27.394100000000
A,USD,STD,INDL,C,,2025-12-31,039518,,,,,,,0.0800,26.446600000000
A,USD,STD,INDL,C,,2021-12-31,039519,,,,,,,0.5100,26.674900000000
A,USD,STD,INDL,C,,2022-12-31,039519,,,,,,,1.0900,20.441900000000
A,USD,STD,INDL,C,,2023-12-31,039519,,,,,,,1.5400,18.900000000000
A,USD,STD,INDL,C,,2024-12-31,039519,,,,,,,2.2400,19.300000000000
A,USD,STD,INDL,C,,2025-12-31,039519,,,,,,,2.4400,17.870000000000
A,USD,STD,INDL,C,,2021-12-31,039520,,,,,,,0.1200,27.659500000000
A,USD,STD,INDL,C,,2022-12-31,039520,,,,,,,0.1600,23.842700000000
A,USD,STD,INDL,C,,2023-12-31,039520,,,,,,,0.0900,27.178700000000
A,USD,STD,INDL,C,,2024-12-31,039520,,,,,,,0.0600,27.666700000000
A,USD,STD,INDL,C,,2025-12-31,039520,,,,,,,0.1200,26.967100000000
A,USD,STD,INDL,C,0001650164,2020-12-31,039524,673.0640,775.9560,136.4060,-615.6380,-207.2540,823.1340,219.7550,
A,USD,STD,INDL,C,0001650164,2021-12-31,039524,1485.0000,1735.0000,352.0000,-1103.0000,-223.0000,1705.0000,506.9450,34.710000000000
A,USD,STD,INDL,C,0001650164,2022-12-31,039524,1407.0000,1761.0000,496.0000,-1379.0000,-380.0000,2731.0000,522.8020,18.030000000000
A,USD,STD,INDL,C,0001650164,2023-12-31,039524,1570.0000,1958.0000,663.0000,-1623.0000,-273.0000,3865.0000,543.0000,18.260000000000
A,USD,STD,INDL,C,0001650164,2024-12-31,039524,1975.0000,2408.0000,811.0000,-1605.0000,62.0000,4960.0000,572.0000,36.450000000000
A,USD,STD,INDL,C,0001818382,2020-12-31,039525,41.4490,106.6880,11.2330,-388.0960,-64.6000,1.4910,5.8220,
A,USD,STD,INDL,C,0001818382,2021-12-31,039525,229.3400,286.5330,11.0500,-414.5730,-81.2080,1.2630,103.0040,7.250000000000
A,USD,STD,INDL,C,0001818382,2022-12-31,039525,154.2080,204.3020,19.5800,-426.5380,-84.5780,1.5650,103.2290,2.110000000000
A,USD,STD,INDL,C,0001818382,2023-12-31,039525,83.2780,128.2230,18.4430,-537.3140,-100.0470,0.0000,103.6740,2.840000000000
A,USD,STD,INDL,C,0001818382,2024-12-31,039525,47.8590,137.8720,19.9540,-686.0150,-114.3980,0.0000,130.0280,5.050000000000
A,USD,STD,INDL,C,0001422142,2020-12-31,039527,,,,,,,,
A,USD,STD,INDL,C,0001422142,2021-12-31,039527,151.2720,157.9100,15.2730,-142.6850,-35.0610,1.1200,20.8950,24.150000000000
A,USD,STD,INDL,C,0001422142,2022-12-31,039527,180.0290,184.2370,18.8350,-203.3130,-58.9570,15.2160,24.4350,12.830000000000
A,USD,STD,INDL,C,0001422142,2023-12-31,039527,124.5860,132.4230,26.3950,-268.9360,-71.9330,24.3540,24.5540,2.020000000000
A,USD,STD,INDL,C,0001422142,2024-12-31,039527,61.2870,70.3190,17.0740,-332.6380,-64.8200,25.9830,24.6810,3.155000000000
A,USD,STD,INDL,C,0001848739,2020-12-31,039530,,,,,,,,
A,USD,STD,INDL,C,0001848739,2021-12-31,039530,191.1490,312.9830,322.8250,,2.1820,434.0940,196.5230,8.060000000000
A,USD,STD,INDL,C,0001848739,2022-12-31,039530,188.8660,322.0440,332.4020,,85.9150,479.6880,197.0920,6.380000000000
A,USD,STD,INDL,C,0001848739,2023-12-31,039530,213.8770,320.5540,302.7610,,36.3090,464.5490,197.6410,2.210000000000
A,USD,STD,INDL,C,0001848739,2024-12-31,039530,179.5960,272.1960,263.4510,,38.2650,420.9330,18.1110,19.340000000000
A,USD,STD,INDL,C,0001859639,2020-12-31,039534,520.4370,681.7140,174.8140,86.4470,-123.7430,217.8130,176.4460,
A,USD,STD,INDL,C,0001859639,2021-12-31,039534,859.9860,1597.5520,377.3200,-259.9220,-383.7670,904.2870,752.9340,6.030000000000
A,USD,STD,INDL,C,0001859639,2022-12-31,039534,723.5520,1042.1230,412.4640,-1027.8910,-436.3400,1504.4270,768.7980,0.156800000000
A,CAD,STD,INDL,C,0001882839,2023-12-31,039537,1045.5690,1135.2070,1019.6900,-193.9300,-18.1480,28.2760,651.5080,0.295000000000
A,CAD,STD,INDL,C,0001882839,2024-12-31,039537,2153.5480,2223.7120,2119.9940,-195.9750,-5.6930,57.7430,642.8920,0.295000000000
A,USD,STD,INDL,C,0001819989,2021-12-31,039538,223.6600,354.1670,0.4990,-72.1560,-72.1520,0.0000,249.2790,4.630000000000
A,USD,STD,INDL,C,0001819989,2022-12-31,039538,47.7350,418.4630,40.3260,-111.2090,-72.9250,3.0370,247.5520,0.560000000000
A,USD,STD,INDL,C,0001819989,2023-12-31,039538,155.4980,566.1370,33.7930,-136.7770,-67.7550,126.8420,290.9580,4.130000000000
A,USD,STD,INDL,C,0001819989,2024-12-31,039538,168.2050,855.4460,131.7780,-181.4120,-106.9930,151.2700,350.7840,4.640000000000
A,USD,STD,INDL,C,0001544522,2020-12-31,039539,312.4040,367.4240,152.2420,-2696.7420,-55.8080,249.6590,77.6190,
A,USD,STD,INDL,C,0001544522,2021-12-31,039539,1421.3760,1482.8120,223.3460,-3271.6880,-200.8820,371.0220,273.2940,26.260000000000
A,USD,STD,INDL,C,0001544522,2022-12-31,039539,1277.0100,1380.2160,271.6920,-3510.5040,-233.3720,497.9990,289.0930,14.710000000000
A,USD,STD,INDL,C,0001544522,2023-12-31,039539,1355.5460,1456.7720,327.2140,-3641.2630,-170.1720,596.4320,296.6950,23.490000000000
A,USD,STD,INDL,C,0001544522,2024-12-31,039539,1265.4270,1611.8840,407.7150,-3736.2150,-126.8460,720.4200,303.3820,16.170000000000
A,USD,STD,INDL,C,0001836242,2021-03-31,039541,95.2440,112.9420,81.6350,19.8170,10.6570,221.5140,27.3280,
A,USD,STD,INDL,C,0001836242,2022-03-31,039541,99.6470,123.3450,54.4490,19.6100,6.3800,228.4360,36.2500,2.120000000000
A,USD,STD,INDL,C,0001836242,2023-03-31,039541,106.6290,146.6750,98.0420,5.5090,0.8230,169.7240,36.2500,0.980000000000
A,USD,STD,INDL,C,0001836242,2024-03-31,039541,122.1670,141.9970,93.4150,9.0640,5.7780,195.6810,42.2200,0.248100000000
A,USD,STD,INDL,C,0001836242,2025-03-31,039541,137.2180,157.8300,101.4580,15.9870,4.7190,210.1190,4.2330,3.340000000000
A,USD,STD,INDL,C,0001868726,2020-12-31,039544,61.3590,1332.8330,46.7890,0.0000,147.3130,282.2500,0.9600,
A,USD,STD,INDL,C,0001868726,2021-12-31,039544,335.1870,1560.4220,72.9120,220.7840,356.8920,598.3650,648.7940,29.130000000000
A,USD,STD,INDL,C,0001868726,2022-12-31,039544,522.2240,1697.6750,55.0880,467.4330,374.5760,704.2740,650.0910,5.210000000000
A,USD,STD,INDL,C,0001868726,2023-12-31,039544,613.1960,1740.3380,56.1410,527.8080,114.6770,458.3000,660.7320,2.540000000000
A,USD,STD,INDL,C,0001868726,2024-12-31,039544,689.7130,1767.7230,64.6540,545.2000,66.9480,422.6700,664.2250,1.730000000000
A,USD,STD,INDL,C,0001653909,2020-12-31,039546,214.8400,244.0430,54.6520,-90.0600,-29.2240,219.2960,53.6830,
A,USD,STD,INDL,C,0001653909,2021-12-31,039546,444.3680,488.4290,81.1560,-136.7200,-32.8760,277.4720,147.0530,15.080000000000
A,USD,STD,INDL,C,0001653909,2022-12-31,039546,308.9340,462.3640,50.0120,-242.3520,-77.1420,299.7190,149.9070,2.420000000000
A,USD,STD,INDL,C,0001653909,2023-12-31,039546,212.4060,312.7050,48.6070,-394.5340,-118.8540,254.0650,155.1270,1.225000000000
A,USD,STD,INDL,C,0001653909,2024-12-31,039546,130.5580,188.8790,44.3690,-490.1980,-93.9530,189.7570,7.9980,6.970000000000
A,USD,STD,INDL,C,0001782170,2020-12-31,039547,345.3310,362.9890,181.7760,-220.0970,-29.1830,256.9560,24.2900,
A,USD,STD,INDL,C,0001782170,2021-12-31,039547,607.5520,625.6640,141.6160,-259.1910,-39.7220,458.6050,164.2400,20.620000000000
A,USD,STD,INDL,C,0001782170,2022-12-31,039547,669.4190,695.9530,209.1420,-374.2060,-117.5740,653.5600,173.2510,11.450000000000
A,USD,STD,INDL,C,0001782170,2023-12-31,039547,932.1180,1036.3060,366.8390,-490.9680,-109.9980,944.2850,188.4360,19.420000000000
A,USD,STD,INDL,C,0001782170,2024-12-31,039547,897.5140,1012.8710,329.0080,-529.9390,-37.6180,1263.9630,200.5350,22.570000000000
A,USD,STD,INDL,C,0001803407,2020-09-30,039548,45.2930,62.9290,50.9660,0.1170,3.4600,140.0740,10.2500,
A,USD,STD,INDL,C,0001803407,2021-09-30,039548,54.1950,75.9660,60.5650,3.4660,2.6890,167.7450,10.2500,
A,USD,STD,INDL,C,0001803407,2022-09-30,039548,31.9080,57.1830,31.5050,2.0790,-0.3450,105.4170,14.0060,1.150000000000
A,USD,STD,INDL,C,0001803407,2023-09-30,039548,24.4380,56.5490,40.5310,-9.3000,-10.4520,57.5260,14.0060,0.695000000000
A,USD,STD,INDL,C,0001803407,2024-09-30,039548,20.8440,51.0750,40.9610,-19.2700,-9.6300,32.4630,19.7180,0.376000000000
A,USD,STD,INDL,C,0001854587,2020-12-31,039550,324.2700,364.3870,159.3820,29.6630,15.7600,194.9130,124.6720,
A,USD,STD,INDL,C,0001854587,2021-12-31,039550,273.2120,339.7830,186.5730,79.8100,35.4520,246.2460,187.6800,8.020000000000
A,USD,STD,INDL,C,0001854587,2022-12-31,039550,295.9310,403.2930,207.7770,199.5740,3.0040,270.6510,193.0140,4.360000000000
A,USD,STD,INDL,C,0001854587,2023-12-31,039550,422.0820,532.8850,253.8240,119.1930,33.2820,325.1100,203.2310,8.660000000000
A,USD,STD,INDL,C,0001854587,2024-12-31,039550,567.5930,690.5670,295.5020,-162.7780,58.1950,401.2030,234.5250,22.030000000000
A,CAD,STD,INDL,C,,2021-12-31,039551,,,,,,,0.0500,19.700000000000
A,CAD,STD,INDL,C,,2022-12-31,039551,,,,,,,4.1500,16.260000000000
A,CAD,STD,INDL,C,,2023-12-31,039551,,,,,,,5.3000,17.720000000000
A,CAD,STD,INDL,C,,2024-12-31,039551,,,,,,,5.8000,19.280000000000
A,CAD,STD,INDL,C,,2025-12-31,039551,,,,,,,6.3750,25.020000000000
A,USD,STD,INDL,C,0001839285,2020-12-31,039552,8.0280,11.1080,6.7800,3.2860,1.1770,31.3390,27.9000,
A,USD,STD,INDL,C,0001839285,2021-12-31,039552,11.8030,24.6130,6.2510,-2.6640,-5.3590,35.2700,35.2610,1.810000000000
A,USD,STD,INDL,C,0001839285,2022-12-31,039552,7.7490,20.7630,6.1480,-12.5680,-10.4160,45.8860,41.7100,0.179700000000
A,USD,STD,INDL,C,0001839285,2023-12-31,039552,5.6530,6.8580,7.6520,-27.6020,-5.9850,33.2030,4.3090,2.745000000000
A,USD,STD,INDL,C,0001839285,2024-12-31,039552,1.4520,1.9610,7.0750,-33.5710,-4.7510,11.6960,5.6670,0.986400000000
A,USD,STD,INDL,C,0001847806,2020-12-31,039553,4.9370,16.9580,5.3790,-41.2810,-2.6940,7.6340,16.1560,
A,USD,STD,INDL,C,0001847806,2021-12-31,039553,6.4960,17.5950,7.1400,-45.3830,-4.4920,12.7780,16.1560,
A,USD,STD,INDL,C,0001847806,2022-12-31,039553,24.2510,91.2600,23.3770,-101.4730,-13.6170,18.1940,27.7050,0.330300000000
A,USD,STD,INDL,C,0001847806,2023-12-31,039553,9.6340,43.2140,17.2480,-67.5920,-20.6640,23.0630,73.8740,0.662900000000
A,USD,STD,INDL,C,0001847806,2024-12-31,039553,42.4190,101.0550,11.6090,-92.5230,-21.3300,7.9130,64.3910,0.690000000000
A,USD,STD,INDL,C,0001866368,2020-12-31,039554,101.5200,115.5590,38.2060,,-20.4180,203.2220,201.0950,
A,USD,STD,INDL,C,0001866368,2021-12-31,039554,321.3380,344.3550,31.1980,-191.9600,28.4610,252.0220,178.0330,22.980000000000
A,USD,STD,INDL,C,0001866368,2022-12-31,039554,356.3460,481.9420,66.0120,-186.0380,6.8280,303.4260,191.2330,18.750000000000
A,USD,STD,INDL,C,0001866368,2023-12-31,039554,415.9960,558.7430,80.7920,-178.4220,-1.5210,368.1680,210.5600,20.030000000000
A,USD,STD,INDL,C,0001866368,2024-12-31,039554,384.6460,1169.5720,77.0520,282.8330,21.8420,451.8030,235.1010,27.520000000000
A,USD,STD,INDL,C,0001866692,2020-12-31,039555,148.6790,175.0820,53.3240,-104.8240,-24.0030,102.4640,27.9240,
A,USD,STD,INDL,C,0001866692,2021-12-31,039555,355.1170,400.3880,90.5930,-179.8070,-55.9580,167.2610,109.8760,52.940000000000
A,USD,STD,INDL,C,0001866692,2022-12-31,039555,284.4340,413.7550,109.1820,-273.9210,-96.5620,238.0670,114.1990,12.080000000000
A,USD,STD,INDL,C,0001866692,2023-12-31,039555,379.9640,433.6840,132.2930,-363.7110,-94.3780,276.2840,120.0100,12.720000000000
A,USD,STD,INDL,C,0001866692,2024-12-31,039555,303.6310,445.9110,144.5130,-457.8430,-107.3830,299.2720,129.1880,10.550000000000
A,USD,STD,INDL,C,0001866757,2020-12-31,039556,82.9720,85.2160,38.7080,,26.5920,251.8200,27.9510,
A,USD,STD,INDL,C,0001866757,2021-12-31,039556,205.9910,217.7310,92.8430,1.5280,40.1300,380.1890,9.6150,18.060000000000
A,USD,STD,INDL,C,0001866757,2022-12-31,039556,205.9490,262.5740,74.4930,3.6630,23.3270,439.8820,11.2470,4.310000000000
A,USD,STD,INDL,C,0001866757,2023-12-31,039556,204.8560,273.5830,76.9470,4.2470,4.4820,446.3820,12.5220,3.720000000000
A,USD,STD,INDL,C,0001866757,2024-12-31,039556,211.4130,281.2450,78.1690,4.7880,3.3500,422.1610,13.8440,2.100000000000
A,USD,STD,INDL,C,0001817511,2020-12-31,039557,0.5690,7.8660,2.9920,-12.6430,-3.7350,0.0520,7.4140,
A,USD,STD,INDL,C,0001817511,2021-12-31,039557,29.6330,35.1760,2.4400,-47.4060,-34.0120,0.5190,19.7320,10.410000000000
A,USD,STD,INDL,C,0001817511,2022-12-31,039557,22.9970,32.6990,11.6140,-81.0820,-30.6550,5.6360,27.0830,0.990000000000
A,USD,STD,INDL,C,0001817511,2023-12-31,039557,8.0990,16.3630,10.4860,-99.5140,-17.9400,8.1720,32.1500,0.300200000000
A,USD,STD,INDL,C,0001817511,2024-12-31,039557,14.4760,21.2800,23.2310,-110.1220,-9.3220,7.1060,3.6660,0.898001000000
A,USD,STD,INDL,C,0001835615,2020-12-31,039559,67.5660,106.0490,21.3130,75.0100,23.4660,89.0610,20.0000,
A,USD,STD,INDL,C,0001835615,2021-12-31,039559,97.2760,136.8570,29.0880,98.0420,26.2620,104.0380,20.0000,
A,USD,STD,INDL,C,0001835615,2022-12-31,039559,135.3190,163.5780,24.1740,95.1440,15.5580,103.3460,23.9400,8.280000000000
A,USD,STD,INDL,C,0001835615,2023-12-31,039559,132.2370,171.9150,25.0730,103.3530,14.6750,97.0990,23.9400,1.480000000000
A,USD,STD,INDL,C,0001835615,2024-12-31,039559,143.4380,186.2390,27.2640,109.9380,14.3120,96.9100,31.6720,0.345100000000
A,USD,STD,FS,C,0001822993,2020-12-31,039561,,353455.5000,,-323.2000,,3332.8000,,
A,USD,STD,INDL,C,0001822993,2020-12-31,039561,,353455.5000,,3500.8000,-3587.1000,3206.2000,0.0010,
A,USD,STD,FS,C,0001822993,2021-12-31,039561,,375484.0000,,2809.0000,,8969.0000,,41.830000000000
A,USD,STD,INDL,C,0001822993,2021-12-31,039561,,375484.0000,,4553.0000,4135.0000,8848.0000,88.6860,41.830000000000
A,USD,STD,FS,C,0001822993,2022-12-31,039561,,311058.0000,,8283.0000,,14651.0000,,34.790000000000
A,USD,STD,INDL,C,0001822993,2022-12-31,039561,,311058.0000,,2802.0000,7224.0000,14551.0000,82.6900,34.790000000000
A,USD,STD,FS,C,0001822993,2023-12-31,039561,,330255.0000,,7038.0000,,3437.0000,,51.200000000000
A,USD,STD,INDL,C,0001822993,2023-12-31,039561,,330255.0000,,4230.0000,1143.0000,3159.0000,78.6600,51.200000000000
A,USD,STD,FS,C,0001822993,2024-12-31,039561,,338450.0000,,7713.0000,,3733.0000,,87.080000000000
A,USD,STD,INDL,C,0001822993,2024-12-31,039561,,338450.0000,,4191.0000,1271.0000,3419.0000,73.3810,87.080000000000
A,CAD,STD,INDL,C,0001178526,2020-12-31,039562,,,,,,,,
A,CAD,STD,INDL,C,0001178526,2021-12-31,039562,4.4230,7.8480,1.6980,-11.1530,-5.9920,0.1870,164.6720,
A,CAD,STD,INDL,C,0001178526,2022-12-31,039562,2.5520,49.5640,7.9530,-18.4390,-9.9000,3.5640,443.5070,
A,CAD,STD,INDL,C,0001178526,2023-12-31,039562,3.8770,7.4140,3.5400,-63.9950,-6.5490,4.8460,604.0460,0.030000000000
A,CAD,STD,INDL,C,0001178526,2024-12-31,039562,2.0470,4.8650,7.9460,-65.4830,-3.0420,4.8610,645.5170,0.020000000000
A,USD,STD,INDL,C,0001628945,2020-12-31,039563,183.6980,316.3280,155.8960,-110.4360,-36.1260,22.9530,27.9960,
A,USD,STD,INDL,C,0001628945,2021-12-31,039563,670.0220,940.0600,166.9360,-24.0180,190.2190,618.1070,146.4030,13.410000000000
A,USD,STD,INDL,C,0001628945,2022-12-31,039563,371.1530,694.5800,71.1950,-218.0740,-203.6320,483.4760,150.4060,2.070000000000
A,USD,STD,INDL,C,0001628945,2023-12-31,039563,110.3620,339.7870,43.4660,-591.5380,-296.7140,70.9360,155.3050,0.162500000000
A,USD,STD,INDL,C,0001844971,2021-12-31,039564,100.6020,341.2670,41.7260,-69.3960,37.4460,107.2770,40.8650,16.050000000000
A,USD,STD,INDL,C,0001844971,2022-12-31,039564,33.0580,163.7670,98.7220,-340.8210,-41.9420,89.9790,46.2530,0.289100000000
A,USD,STD,INDL,C,0001844971,2023-12-31,039564,24.4320,71.1790,20.9770,-371.0170,-16.3050,70.3880,9.1310,6.710000000000
A,USD,STD,INDL,C,0001844971,2024-12-31,039564,26.8030,64.8550,19.3390,-390.0850,-12.3400,59.5330,13.0260,1.550000000000
A,USD,STD,INDL,C,0001927719,2020-12-31,039566,,,,,,,,
A,USD,STD,INDL,C,0001927719,2021-12-31,039566,,,,,,,,9.775900000000
A,USD,STD,INDL,C,0001927719,2022-12-31,039566,12.9710,41.8060,17.0800,-118.5690,-21.4510,19.0850,8.4780,10.190000000000
A,USD,STD,INDL,C,0001927719,2023-12-31,039566,59.7160,87.6850,12.1840,-184.1520,-28.0790,20.2810,47.8950,3.330000000000
A,USD,STD,INDL,C,0001927719,2024-12-31,039566,46.1030,73.7790,17.3130,-206.8810,-19.6640,23.7850,49.7270,3.050000000000
A,USD,STD,INDL,C,0001825024,2020-12-31,039570,227.2900,235.8730,190.2980,-138.5160,-13.7580,1064.2570,53.0710,
A,USD,STD,INDL,C,0001825024,2021-12-31,039570,1342.9770,1353.0820,1067.6220,-132.0560,19.7660,2070.4460,238.9700,6.400000000000
A,USD,STD,INDL,C,0001825024,2022-12-31,039570,814.1790,825.0690,698.9640,-280.6690,-127.3170,3952.3140,247.1950,0.460500000000
A,USD,STD,INDL,C,0001825024,2023-12-31,039570,371.6050,379.6940,276.0290,-397.8870,-104.4130,1314.4120,27.2330,10.250000000000
A,USD,STD,INDL,C,0001825024,2024-12-31,039570,294.2120,313.0530,250.9650,-460.0460,-46.0410,918.8190,27.3790,2.850000000000
A,USD,STD,INDL,C,0001869974,2022-12-31,039573,,,,,,,,10.400000000000
A,USD,STD,INDL,C,0001869974,2023-12-31,039573,2.1090,5.5010,30.0130,-196.0550,-10.2140,0.0000,34.6490,0.660000000000
A,USD,STD,INDL,C,0001869974,2024-12-31,039573,0.8120,0.9020,33.8890,-205.5350,-3.7980,0.0000,34.8690,0.553000000000
A,USD,STD,INDL,C,0001874097,2020-12-31,039575,6.5050,6.6730,0.3800,-108.6940,-8.3740,0.0000,0.9520,
A,USD,STD,INDL,C,0001874097,2021-12-31,039575,22.5210,22.6550,0.4070,-116.3230,-9.4000,0.0000,26.4880,4.500000000000
A,USD,STD,INDL,C,0001874097,2022-12-31,039575,23.7770,25.5050,1.3870,-135.7300,-19.4010,0.2620,33.6850,0.673600000000
A,USD,STD,INDL,C,0001874097,2023-12-31,039575,9.4700,13.0330,2.0810,-160.0180,-24.1100,1.4890,64.7740,0.144700000000
A,USD,STD,INDL,C,0001874097,2024-12-31,039575,25.5830,30.0950,3.4390,-193.3530,-22.8290,0.3680,29.8670,0.849100000000
A,USD,STD,INDL,C,0001819810,2021-12-31,039578,55.2160,261.7560,51.2380,-75.8080,-43.5280,137.6010,62.6910,6.750000000000
A,USD,STD,INDL,C,0001819810,2022-12-31,039578,96.1670,257.6980,94.7390,-204.4520,-41.0410,160.5490,64.1400,1.980000000000
A,USD,STD,INDL,C,0001819810,2023-12-31,039578,109.3130,271.2690,112.0360,-230.8880,-15.5350,243.8000,65.1930,2.850000000000
A,USD,STD,INDL,C,0001819810,2024-12-31,039578,125.9250,292.6170,149.3430,-346.7670,-33.0710,304.1010,66.2730,16.460000000000
A,USD,STD,INDL,C,0001859690,2020-09-30,039589,,,,,,,,
A,USD,STD,INDL,C,0001859690,2021-09-30,039589,90.2580,113.7260,17.0690,-105.1540,-13.8880,0.0480,110.0730,20.070000000000
A,USD,STD,INDL,C,0001859690,2022-09-30,039589,56.6430,123.8720,23.8090,-36.9790,-38.5630,20.0550,121.9260,5.630000000000
A,USD,STD,INDL,C,0001859690,2023-09-30,039589,86.3490,99.7850,26.8180,-108.9390,-63.3250,0.6400,163.5540,0.595000000000
A,USD,STD,INDL,C,0001859690,2024-09-30,039589,23.7020,26.7190,12.1970,-174.7510,-35.1320,0.2930,11.5450,5.700000000000
A,USD,STD,INDL,C,0001859690,2025-09-30,039589,40.0190,42.8510,14.9000,-217.5020,-35.1710,0.5300,15.2920,38.750000000000
A,CAD,STD,INDL,C,0002001201,2023-12-31,039590,,,,,,,,0.210000000000
A,CAD,STD,INDL,C,0002001201,2024-12-31,039590,5.6920,11.7680,0.0970,,-8.6410,0.0000,61.1710,0.840000000000
A,USD,STD,INDL,C,0001779372,2020-12-31,039592,0.0510,0.0510,4.8360,-4.7960,-0.7880,0.0000,7.8030,
A,USD,STD,INDL,C,0001779372,2021-12-31,039592,13.9980,13.9980,0.5880,-9.2240,-2.2850,0.0000,7.8100,3.080000000000
A,USD,STD,INDL,C,0001779372,2022-12-31,039592,4.0390,4.0390,1.6650,-22.1860,-13.0310,0.0000,8.0100,4.880000000000
A,USD,STD,INDL,C,0001779372,2023-12-31,039592,16.8250,17.1310,1.1940,-36.8250,-15.3140,0.0000,26.3290,2.350000000000
A,USD,STD,INDL,C,0001779372,2024-12-31,039592,2.7700,3.2760,1.6220,-56.2730,-19.8870,0.0000,26.9610,2.300000000000
A,USD,STD,INDL,C,0001789940,2020-12-31,039595,49.0380,1007.5120,76.5320,-102.9320,-38.1690,342.3880,45.0140,
A,USD,STD,INDL,C,0001789940,2021-12-31,039595,67.6970,1046.9170,96.5230,-105.0390,29.6810,601.1930,59.0480,16.760000000000
A,USD,STD,INDL,C,0001789940,2022-12-31,039595,67.2880,1104.4460,99.9800,-98.1320,20.3460,730.1620,59.2110,13.530000000000
A,USD,STD,INDL,C,0001789940,2023-12-31,039595,71.1900,1267.0450,115.0730,-73.4140,45.7730,891.5510,59.8920,20.100000000000
A,USD,STD,INDL,C,0001789940,2024-12-31,039595,55.8760,1514.3560,138.4720,-54.2630,42.0190,1015.9100,60.7000,18.610000000000
A,USD,STD,INDL,C,0001844392,2020-12-31,039598,2.1800,6.5320,2.6490,-5.5400,-3.3680,0.0000,0.1420,
A,USD,STD,INDL,C,0001844392,2021-12-31,039598,26.9920,44.2020,11.1450,-21.5260,-16.1650,14.2270,20.3000,4.380000000000
A,USD,STD,INDL,C,0001844392,2022-12-31,039598,26.5380,49.9500,17.3600,-47.9940,-26.6840,24.3420,21.2790,0.720000000000
A,USD,STD,INDL,C,0001844392,2023-12-31,039598,17.0850,31.6790,20.8430,-76.7460,-26.3730,37.1550,7.9610,1.750000000000
A,USD,STD,INDL,C,0001844392,2024-12-31,039598,11.8970,12.8780,18.9820,-98.8340,-13.7780,28.1730,14.2370,0.950000000000
A,USD,STD,INDL,C,,2021-12-31,039608,,,,,,,0.9500,49.152200000000
A,USD,STD,INDL,C,,2022-12-31,039608,,,,,,,0.7500,40.220000000000
A,USD,STD,INDL,C,,2023-12-31,039608,,,,,,,0.7500,41.970000000000
A,USD,STD,INDL,C,,2024-12-31,039608,,,,,,,0.7500,41.085100000000
A,USD,STD,INDL,C,,2025-12-31,039608,,,,,,,0.6000,41.984900000000
A,USD,STD,INDL,C,,2021-12-31,039614,,,,,,,0.8400,49.995000000000
A,USD,STD,INDL,C,,2022-12-31,039614,,,,,,,1.2200,43.535000000000
A,USD,STD,INDL,C,,2023-12-31,039614,,,,,,,2.3400,45.420000000000
A,USD,STD,INDL,C,,2024-12-31,039614,,,,,,,5.2600,45.060000000000
A,USD,STD,INDL,C,,2025-12-31,039614,,,,,,,10.2200,45.320000000000
A,USD,STD,INDL,C,0001787740,2020-12-31,039618,1.4970,1.5310,1.2750,-11.0520,-3.3210,0.8600,2.3240,
A,USD,STD,INDL,C,0001787740,2021-12-31,039618,14.2890,15.0360,1.2190,-19.5460,-5.6320,1.1660,9.7150,3.880000000000
A,USD,STD,INDL,C,0001787740,2022-12-31,039618,5.2870,5.8560,1.8590,-29.6420,-9.1960,1.8400,9.6780,0.639900000000
A,USD,STD,INDL,C,0001787740,2023-12-31,039618,4.6520,5.1570,1.4010,-37.8860,-8.2450,1.1760,1.4660,1.800000000000
A,USD,STD,INDL,C,0001787740,2024-12-31,039618,2.6390,2.8070,0.2720,-43.5410,-5.6010,0.7800,9.4690,0.346200000000
A,USD,STD,INDL,C,0001862150,2020-12-31,039620,1.7900,5.7880,3.3610,0.0000,-7.0840,0.0000,11.3090,
A,USD,STD,INDL,C,0001862150,2021-12-31,039620,18.8820,22.8860,1.1770,-51.7320,-7.9410,0.0000,11.3090,2.760000000000
A,USD,STD,INDL,C,0001862150,2022-12-31,039620,7.8700,11.4050,7.0130,-69.4080,-17.5010,0.0000,11.3090,1.000000000000
A,USD,STD,INDL,C,0001862150,2023-12-31,039620,0.5790,3.4910,10.2260,-92.9430,-22.7590,0.0000,1.1680,7.650000000000
A,USD,STD,INDL,C,0001862150,2024-12-31,039620,12.6610,14.8650,4.9720,-108.4890,-15.6450,0.0000,3.4020,4.930000000000
A,USD,STD,INDL,C,0001753539,2020-12-31,039621,18.2370,119.9150,55.4430,-223.9840,-41.3950,21.1350,34.6920,
A,USD,STD,INDL,C,0001753539,2021-12-31,039621,178.6750,305.7630,30.5350,-470.9090,-101.7360,34.0850,114.4520,4.490000000000
A,USD,STD,INDL,C,0001753539,2022-12-31,039621,88.5290,234.0900,26.9270,-545.1110,-86.5490,65.3500,119.5080,1.540000000000
A,USD,STD,INDL,C,0001753539,2023-12-31,039621,79.3310,224.0660,27.4910,-598.9700,-55.9800,94.4920,142.8370,1.400000000000
A,USD,STD,INDL,C,0001753539,2024-12-31,039621,106.7360,254.1460,26.0220,-656.1880,-43.7760,102.0930,30.6630,10.790000000000
A,USD,STD,INDL,C,0001798562,2020-12-31,039624,,,,,,,,
A,USD,STD,INDL,C,0001798562,2021-12-31,039624,88.5590,133.1250,26.5730,-305.3730,-144.1890,0.0000,225.4320,2.080000000000
A,USD,STD,INDL,C,0001798562,2022-12-31,039624,49.6020,94.7770,41.6140,-476.3370,-174.1170,0.0000,266.8120,0.770000000000
A,USD,STD,INDL,C,0001798562,2023-12-31,039624,8.8200,68.8960,31.3340,-550.1180,-72.3890,0.0000,306.5590,1.100000000000
A,USD,STD,INDL,C,0001798562,2024-12-31,039624,5.3310,62.9980,54.5290,-632.6380,-81.2870,0.0000,340.7080,1.120000000000
A,USD,STD,INDL,C,0001848275,2020-03-31,039626,,13.2870,,3.4640,2.5970,16.5000,30.0000,
A,USD,STD,INDL,C,0001848275,2021-03-31,039626,,10.2650,,3.7890,5.1150,16.9060,30.0000,
A,USD,STD,INDL,C,0001848275,2022-03-31,039626,,13.8810,,7.2300,3.5800,7.8200,30.0000,
A,USD,STD,INDL,C,0001848275,2023-03-31,039626,,40.2840,,10.7430,3.4290,9.6950,35.0050,5.600000000000
A,USD,STD,INDL,C,0001848275,2024-03-31,039626,,57.6430,,11.5900,0.9880,8.0380,37.0160,2.670000000000
A,USD,STD,INDL,C,0001848275,2025-03-31,039626,,46.8000,,5.8720,-5.5670,3.3290,37.0440,1.240000000000
A,USD,STD,INDL,C,0001864943,2020-12-31,039627,33.7280,45.1470,35.4190,1.5320,6.2820,134.8280,0.0000,
A,USD,STD,INDL,C,0001864943,2021-12-31,039627,56.1650,69.1510,54.7160,7.5500,7.7250,181.9430,0.0000,
A,USD,STD,INDL,C,0001864943,2022-12-31,039627,45.8880,60.3670,29.7750,2.2840,5.3490,161.7190,9.5000,2.150000000000
A,USD,STD,INDL,C,0001864943,2023-12-31,039627,46.1150,65.7450,28.0440,3.3020,2.5440,117.2420,9.5480,1.640000000000
A,USD,STD,INDL,C,0001864943,2024-12-31,039627,52.8980,75.4610,42.5420,0.9730,-1.8600,131.8180,9.5640,0.775001000000
A,USD,STD,INDL,C,,2021-12-31,039628,,,,,,,110.2450,32.820000000000
A,USD,STD,INDL,C,,2022-12-31,039628,,,,,,,146.1450,30.400000000000
A,USD,STD,INDL,C,,2023-12-31,039628,,,,,,,186.6950,34.360000000000
A,USD,STD,INDL,C,,2024-12-31,039628,,,,,,,227.9950,35.480000000000
A,USD,STD,INDL,C,,2025-12-31,039628,,,,,,,316.8950,49.900000000000
A,USD,STD,INDL,C,,2021-12-31,039629,,,,,,,184.6180,26.110000000000
A,USD,STD,INDL,C,,2022-12-31,039629,,,,,,,230.6180,21.600000000000
A,USD,STD,INDL,C,,2023-12-31,039629,,,,,,,256.8180,24.420000000000
A,USD,STD,INDL,C,,2024-12-31,039629,,,,,,,284.2180,24.860000000000
A,USD,STD,INDL,C,,2025-12-31,039629,,,,,,,309.4180,32.730000000000
A,USD,STD,INDL,C,0001879373,2023-09-30,039631,,,,,,,,11.120000000000
A,USD,STD,INDL,C,0001879373,2024-09-30,039631,0.5780,2.1710,20.4300,-26.0860,-17.4380,0.0000,146.7390,2.990000000000
A,USD,STD,INDL,C,0001879373,2025-09-30,039631,0.1920,4.3770,10.2520,-43.5530,-22.5210,0.0930,3.2100,3.460000000000
A,USD,STD,INDL,C,0001829794,2020-12-31,039632,0.6390,1.8540,2.3220,-1.3740,-1.3660,0.0000,1.9380,
A,USD,STD,INDL,C,0001829794,2021-12-31,039632,10.8810,14.6240,6.4840,-41.5000,-39.1800,0.4490,17.3090,10.800000000000
A,USD,STD,INDL,C,0001829794,2022-12-31,039632,20.3270,22.7260,20.8980,-75.7350,-32.0630,4.5470,24.4260,1.010100000000
A,USD,STD,INDL,C,0001829794,2023-12-31,039632,19.5320,22.1260,40.9130,-120.8060,-29.7060,3.2610,46.4000,0.099100000000
A,USD,STD,INDL,C,0001829794,2024-12-31,039632,5.0660,6.2270,4.6370,-166.3160,-26.9000,4.0370,0.6310,4.370000000000
A,USD,STD,INDL,C,0001842952,2020-12-31,039633,0.3500,0.4670,9.5480,-18.7970,-2.5730,0.0000,0.3320,
A,USD,STD,INDL,C,0001842952,2021-12-31,039633,51.2550,51.3060,3.0340,-29.2550,-7.4380,0.0000,15.9660,2.660000000000
A,USD,STD,INDL,C,0001842952,2022-12-31,039633,37.8540,37.9660,3.2080,-44.0910,-14.8810,0.0000,15.9660,0.651700000000
A,USD,STD,INDL,C,0001842952,2023-12-31,039633,16.0470,16.0630,4.1920,-68.0550,-25.0720,0.0000,15.9660,1.130000000000
A,USD,STD,INDL,C,0001842952,2024-12-31,039633,97.8960,98.1270,2.7480,-94.7800,-15.1740,0.0000,89.7040,1.050000000000
A,USD,STD,FS,C,0001881592,2020-12-31,039641,,242.2190,,46.7250,,7.6130,,
A,USD,STD,INDL,C,0001881592,2020-12-31,039641,,242.2190,,46.7250,0.9920,7.6130,0.0000,
A,USD,STD,FS,C,0001881592,2021-12-31,039641,,340.8690,,45.1830,,6.2470,,
A,USD,STD,INDL,C,0001881592,2021-12-31,039641,,340.8690,,45.1830,1.0450,6.2470,0.0000,
A,USD,STD,FS,C,0001881592,2022-12-31,039641,,264.2060,,34.1660,,7.5840,,10.130000000000
A,USD,STD,INDL,C,0001881592,2022-12-31,039641,,264.2060,,34.1660,2.2790,7.5840,4.9880,10.130000000000
A,USD,STD,FS,C,0001881592,2023-12-31,039641,,256.7760,,32.8320,,6.5780,,9.510000000000
A,USD,STD,INDL,C,0001881592,2023-12-31,039641,,256.7760,,32.8320,-0.6650,6.5780,4.6570,9.510000000000
A,USD,STD,FS,C,0001881592,2024-12-31,039641,,278.6880,,31.6600,,12.2450,,11.800000000000
A,USD,STD,INDL,C,0001881592,2024-12-31,039641,,278.6880,,31.6600,1.9170,12.2450,4.5310,11.800000000000
A,USD,STD,INDL,C,0001840229,2020-12-31,039642,4.0970,4.5550,14.2220,-54.2580,-10.7970,0.0000,24.1770,
A,USD,STD,INDL,C,0001840229,2021-12-31,039642,39.6350,40.2420,16.4660,-83.5730,-18.6070,0.0000,33.4770,4.460000000000
A,USD,STD,INDL,C,0001840229,2022-12-31,039642,20.4050,21.4720,12.6830,-111.2310,-30.9490,0.0000,33.8560,2.610000000000
A,USD,STD,INDL,C,0001840229,2023-12-31,039642,3.5980,4.5520,11.4030,-133.8280,-23.1880,0.0000,34.5990,1.070000000000
A,USD,STD,INDL,C,0001840229,2024-12-31,039642,4.9880,5.7210,6.9600,-144.8140,-12.4380,0.0000,39.6300,0.696900000000
A,USD,STD,INDL,C,0001857086,2023-12-31,039647,,,,,,,,11.650000000000
A,USD,STD,INDL,C,0001857086,2024-12-31,039647,14.7930,17.1420,15.7750,-21.1550,-2.1030,21.8590,27.8330,0.671400000000
A,USD,STD,INDL,C,0001869198,2020-12-31,039648,165.6990,6017.5580,443.1320,-74.9440,-310.7120,948.3790,145.1960,
A,USD,STD,INDL,C,0001869198,2021-12-31,039648,131.5240,6256.6750,406.2520,-654.0990,-171.0350,1318.0530,193.0600,17.210000000000
A,USD,STD,INDL,C,0001869198,2022-12-31,039648,131.0360,6625.3630,457.4060,-662.0980,66.2640,1822.5570,194.2710,11.960000000000
A,USD,STD,INDL,C,0001869198,2023-12-31,039648,174.5240,7032.1410,557.1980,-583.7380,311.5730,2216.5930,196.6710,15.080000000000
A,USD,STD,INDL,C,0001869198,2024-12-31,039648,170.9750,7152.5370,520.1030,-433.3700,427.9010,2620.9950,207.4950,22.120000000000
A,USD,STD,INDL,C,0001870404,2023-12-31,039649,,,,,,,,11.000000000000
A,USD,STD,INDL,C,0001870404,2024-12-31,039649,3.7140,6.2070,7.4030,-70.9180,-16.1980,0.0000,241.5880,0.060000000000
A,USD,STD,INDL,C,0001856485,2020-12-31,039651,1119.0000,2911.0000,490.0000,,194.0000,3009.0000,,
A,USD,STD,INDL,C,0001856485,2021-12-31,039651,1108.0000,2597.0000,758.0000,134.0000,429.0000,3502.0000,43.9000,27.890000000000
A,USD,STD,INDL,C,0001856485,2022-12-31,039651,1243.0000,2710.0000,728.0000,691.0000,552.0000,3628.0000,42.6000,48.590000000000
A,USD,STD,INDL,C,0001856485,2023-12-31,039651,1193.0000,2872.0000,695.0000,966.0000,441.0000,3721.0000,41.2000,49.110000000000
A,USD,STD,INDL,C,0001856485,2024-12-31,039651,1063.0000,2604.0000,682.0000,965.0000,453.0000,3773.0000,40.6000,79.020000000000
A,USD,STD,INDL,C,,2021-12-31,039653,,,,,,,0.7500,19.580000000000
A,USD,STD,INDL,C,,2022-12-31,039653,,,,,,,3.9000,15.750000000000
A,USD,STD,INDL,C,,2023-12-31,039653,,,,,,,20.4000,16.415000000000
A,USD,STD,INDL,C,,2024-12-31,039653,,,,,,,49.9500,16.050000000000
A,USD,STD,INDL,C,,2025-12-31,039653,,,,,,,91.2000,16.695000000000
A,USD,STD,INDL,C,,2021-12-31,039654,,,,,,,0.2000,25.070000000000
A,USD,STD,INDL,C,,2022-12-31,039654,,,,,,,0.6000,20.775000000000
A,USD,STD,INDL,C,,2023-12-31,039654,,,,,,,2.3000,21.640000000000
A,USD,STD,INDL,C,,2024-12-31,039654,,,,,,,4.0000,20.930000000000
A,USD,STD,INDL,C,,2025-12-31,039654,,,,,,,7.6000,21.135000000000
A,USD,STD,INDL,C,,2021-12-31,039655,,,,,,,0.3000,24.650000000000
A,USD,STD,INDL,C,,2022-12-31,039655,,,,,,,0.6000,19.935000000000
A,USD,STD,INDL,C,,2023-12-31,039655,,,,,,,1.4000,21.175000000000
A,USD,STD,INDL,C,,2024-12-31,039655,,,,,,,8.2000,21.394200000000
A,USD,STD,INDL,C,,2025-12-31,039655,,,,,,,18.8000,21.510000000000
A,USD,STD,INDL,C,0001855756,2020-12-31,039656,191.1670,222.9310,141.3690,-369.1090,-169.8820,0.1170,197.2220,
A,USD,STD,INDL,C,0001855756,2021-12-31,039656,423.6250,490.6710,86.1680,-815.5160,-329.4770,0.0530,284.4030,6.930000000000
A,USD,STD,INDL,C,0001855756,2022-12-31,039656,236.1700,308.6860,78.0350,-1036.7330,-301.7940,0.0000,393.2840,1.140000000000
A,USD,STD,INDL,C,0001855756,2023-12-31,039656,241.6900,344.8030,287.4070,-1502.3930,-302.7050,0.0000,526.5790,1.180000000000
A,USD,STD,INDL,C,0001821534,2023-12-31,039661,59.7290,111.7190,7.5460,-18.7970,7.1630,56.1850,26.0810,2.300000000000
A,USD,STD,INDL,C,0001821534,2024-12-31,039661,82.7950,287.9950,8.3450,133.1400,30.7330,116.2720,28.2100,30.680000000000
A,USD,STD,INDL,C,0001645873,2021-12-31,039663,,428.4950,,-101.6240,2.5960,36.8040,7.4900,
A,USD,STD,INDL,C,0001645873,2022-12-31,039663,,456.0260,,-114.4360,10.4460,46.5680,7.5120,12.000000000000
A,USD,STD,INDL,C,0001645873,2023-12-31,039663,,530.8960,,-142.8940,4.9260,47.8410,7.7050,14.900000000000
A,USD,STD,INDL,C,0001645873,2024-12-31,039663,,507.8290,,-152.2330,19.4840,47.5320,9.9370,14.880000000000
A,USD,STD,INDL,C,,2021-12-31,039666,,,,,,,1.2000,5.790000000000
A,USD,STD,INDL,C,,2022-12-31,039666,,,,,,,3.2300,1.860000000000
A,USD,STD,INDL,C,,2023-12-31,039666,,,,,,,4.5850,1.390000000000
A,USD,STD,INDL,C,,2024-12-31,039666,,,,,,,0.5700,10.980800000000
A,USD,STD,INDL,C,,2025-12-31,039666,,,,,,,1.0700,17.170000000000
A,USD,STD,INDL,C,,2021-12-31,039667,,,,,,,0.7000,49.150000000000
A,USD,STD,INDL,C,,2022-12-31,039667,,,,,,,0.7000,42.318600000000
A,USD,STD,INDL,C,,2023-12-31,039667,,,,,,,0.7500,43.427500000000
A,USD,STD,INDL,C,,2024-12-31,039667,,,,,,,0.7750,43.040600000000
A,USD,STD,INDL,C,,2025-12-31,039667,,,,,,,0.7500,43.864400000000
A,CAD,STD,INDL,C,,2021-12-31,039668,,,,,,,0.8500,19.460000000000
A,CAD,STD,INDL,C,,2022-12-31,039668,,,,,,,3.3000,16.070000000000
A,CAD,STD,INDL,C,,2023-12-31,039668,,,,,,,3.4250,16.860000000000
A,CAD,STD,INDL,C,,2024-12-31,039668,,,,,,,3.9990,19.250000000000
A,CAD,STD,INDL,C,,2025-12-31,039668,,,,,,,7.2990,23.470000000000
A,CAD,STD,INDL,C,,2021-12-31,039669,,,,,,,10.2250,19.890000000000
A,CAD,STD,INDL,C,,2022-12-31,039669,,,,,,,17.3880,17.260000000000
A,CAD,STD,INDL,C,,2023-12-31,039669,,,,,,,18.1380,17.630000000000
A,CAD,STD,INDL,C,,2024-12-31,039669,,,,,,,26.8500,17.510000000000
A,CAD,STD,INDL,C,,2025-12-31,039669,,,,,,,35.5200,17.620000000000
A,USD,STD,INDL,C,,2021-12-31,039670,,,,,,,7.1500,39.274800000000
A,USD,STD,INDL,C,,2022-12-31,039670,,,,,,,10.2000,20.917800000000
A,USD,STD,INDL,C,,2023-12-31,039670,,,,,,,6.0500,27.870100000000
A,USD,STD,INDL,C,,2024-12-31,039670,,,,,,,5.0250,32.312200000000
A,USD,STD,INDL,C,,2025-12-31,039670,,,,,,,4.3750,39.963200000000
A,USD,STD,INDL,C,0001876183,2020-12-31,039676,989.3200,4447.6430,683.6430,-3832.4420,326.6160,1403.1490,147051.4940,
A,USD,STD,INDL,C,0001876183,2021-12-31,039676,1427.7680,5473.6510,830.5590,-3817.1750,380.9970,1579.7300,327.8200,14.100000000000
A,USD,STD,INDL,C,0001876183,2022-12-31,039676,1252.9350,6320.8650,1266.3870,-4279.3220,443.0410,1961.2990,331.9200,6.150000000000
A,USD,STD,INDL,C,0001876183,2023-12-31,039676,972.6070,5364.7100,1221.9560,-5302.6270,536.1240,2125.5390,332.5190,4.600000000000
A,USD,STD,INDL,C,0001876183,2024-12-31,039676,924.3080,4276.9920,693.5660,-5894.8230,473.7660,1711.2250,333.4410,2.920000000000
A,USD,STD,INDL,C,0001873835,2020-12-31,039677,0.5320,0.5400,5.2700,-5.2390,-0.4540,0.0000,3.3750,
A,USD,STD,INDL,C,0001873835,2021-12-31,039677,18.1860,18.1920,0.2020,-29.6310,-1.3520,0.0000,13.2290,3.560000000000
A,USD,STD,INDL,C,0001873835,2022-12-31,039677,14.8980,14.9080,1.2730,-37.8980,-8.2190,0.0000,13.8920,2.290000000000
A,USD,STD,INDL,C,0001873835,2023-12-31,039677,19.7880,19.9250,3.7220,-53.2760,-16.1410,0.0000,19.9220,6.920000000000
A,USD,STD,INDL,C,0001873835,2024-12-31,039677,20.1980,22.9480,8.6870,-75.0260,-22.6740,0.0000,27.5400,2.200000000000
A,USD,STD,INDL,C,0001830214,2020-12-31,039680,426.5420,675.1530,73.2210,-467.8780,-137.0270,76.6570,1288.5960,
A,USD,STD,INDL,C,0001830214,2021-12-31,039680,1723.0450,2070.9900,134.7610,-2299.6400,-1828.1600,313.8370,1611.3920,8.310000000000
A,USD,STD,INDL,C,0001830214,2022-12-31,039680,1450.0790,2539.3210,172.9620,-4400.2910,-2162.3800,477.7060,1891.9760,1.690000000000
A,USD,STD,INDL,C,0001830214,2023-12-31,039680,1001.7490,1665.3420,163.8600,-5289.0440,-733.8340,251.4550,2001.3150,1.690000000000
A,USD,STD,INDL,C,0001830214,2024-12-31,039680,602.7440,1377.4490,107.2660,-5839.3630,-458.8680,227.0430,54.3660,9.820000000000
A,USD,STD,INDL,C,0001782223,2020-12-31,039683,8.1030,10.1510,3.6890,-15.7430,-12.8940,0.0000,32.7340,
A,USD,STD,INDL,C,0001782223,2021-12-31,039683,278.6730,280.0210,18.7080,-91.7180,-69.7170,0.0000,32.7930,10.970000000000
A,USD,STD,INDL,C,0001782223,2022-12-31,039683,186.6120,211.3790,31.6340,-212.4350,-123.4810,0.0000,34.9590,1.340000000000
A,USD,STD,INDL,C,0001782223,2023-12-31,039683,124.6040,173.7260,25.7590,-286.1620,-80.8960,0.0000,44.7550,1.800000000000
A,USD,STD,INDL,C,0001782223,2024-12-31,039683,132.4400,157.1810,17.6800,-363.3860,-68.4960,16.1460,59.9680,1.560000000000
A,USD,STD,INDL,C,0001653482,2020-01-31,039687,384.4750,391.8480,77.7870,-201.9150,-128.3670,81.2270,50.4890,
A,USD,STD,INDL,C,0001653482,2021-01-31,039687,348.4930,362.5660,127.1810,-418.1140,-213.8840,152.1760,53.6190,
A,USD,STD,INDL,C,0001653482,2022-01-31,039687,1051.8430,1091.4380,241.5990,-545.6130,-128.4570,252.6530,146.8880,64.010000000000
A,USD,STD,INDL,C,0001653482,2023-01-31,039687,1117.9620,1169.2000,306.2960,-726.3530,-209.8330,424.3360,151.1440,49.410000000000
A,USD,STD,INDL,C,0001653482,2024-01-31,039687,1280.9170,1317.8610,662.0730,-1147.4870,-177.2820,579.9060,157.5570,71.110000000000
A,USD,STD,INDL,C,0001653482,2025-01-31,039687,1336.3170,1399.2630,545.0310,-1176.1220,-132.0990,759.2490,163.9130,72.760000000000
A,USD,STD,INDL,C,,2023-12-31,039688,,,,,,,1.8500,32.078400000000
A,USD,STD,INDL,C,,2024-12-31,039688,,,,,,,1.4000,35.470700000000
A,USD,STD,INDL,C,,2025-12-31,039688,,,,,,,1.2500,39.086700000000
A,USD,STD,INDL,C,,2021-12-31,039689,,,,,,,0.3390,10.143300000000
A,USD,STD,INDL,C,,2022-12-31,039689,,,,,,,0.3190,9.040000000000
A,USD,STD,INDL,C,,2023-12-31,039689,,,,,,,0.3190,10.180000000000
A,USD,STD,INDL,C,,2024-12-31,039689,,,,,,,0.4590,10.631600000000
A,USD,STD,INDL,C,,2025-12-31,039689,,,,,,,0.8490,11.535200000000
A,USD,STD,INDL,C,,2021-12-31,039690,,,,,,,1.4500,20.898300000000
A,USD,STD,INDL,C,,2022-12-31,039690,,,,,,,4.4500,16.640000000000
A,USD,STD,INDL,C,,2023-12-31,039690,,,,,,,9.6500,23.820000000000
A,USD,STD,INDL,C,,2024-12-31,039690,,,,,,,13.4000,27.647200000000
A,USD,STD,INDL,C,,2025-12-31,039690,,,,,,,15.9000,31.679200000000
A,USD,STD,INDL,C,,2021-12-31,039691,,,,,,,0.3500,19.899800000000
A,USD,STD,INDL,C,,2022-12-31,039691,,,,,,,1.7000,17.959000000000
A,USD,STD,INDL,C,,2023-12-31,039691,,,,,,,1.7000,20.739900000000
A,USD,STD,INDL,C,,2024-12-31,039691,,,,,,,2.6500,21.700000000000
A,USD,STD,INDL,C,,2025-12-31,039691,,,,,,,5.1500,26.014900000000
A,USD,STD,INDL,C,0001944885,2021-12-31,039693,,,,,,,,9.930000000000
A,USD,STD,INDL,C,0001944885,2022-12-31,039693,,,,,,,,10.360000000000
A,USD,STD,INDL,C,0001944885,2023-12-31,039693,39.9250,55.3870,13.5560,-643.5300,-54.8340,0.0000,89.4960,0.965000000000
A,USD,STD,INDL,C,0001944885,2024-12-31,039693,10.2670,13.0980,7.3990,-697.3880,-42.3340,0.0000,1.1030,9.750000000000
A,USD,STD,INDL,C,,2021-12-31,039694,,,,,,,0.0500,19.815000000000
A,USD,STD,INDL,C,,2022-12-31,039694,,,,,,,2.7000,17.885000000000
A,USD,STD,INDL,C,,2023-12-31,039694,,,,,,,2.9000,18.425000000000
A,USD,STD,INDL,C,,2024-12-31,039694,,,,,,,3.0500,18.450000000000
A,USD,STD,INDL,C,,2025-12-31,039694,,,,,,,6.0000,18.925000000000
A,USD,STD,INDL,C,,2021-12-31,039695,,,,,,,2.6500,17.180000000000
A,USD,STD,INDL,C,,2022-12-31,039695,,,,,,,4.1500,3.290700000000
A,USD,STD,INDL,C,,2023-12-31,039695,,,,,,,3.7000,9.670000000000
A,USD,STD,INDL,C,,2024-12-31,039695,,,,,,,5.4000,16.700000000000
A,USD,STD,INDL,C,,2025-12-31,039695,,,,,,,7.4500,15.010000000000
A,USD,STD,INDL,C,,2021-12-31,039697,,,,,,,2.0700,20.500000000000
A,USD,STD,INDL,C,,2022-12-31,039697,,,,,,,2.9600,20.680000000000
A,USD,STD,INDL,C,,2023-12-31,039697,,,,,,,3.2100,21.165000000000
A,USD,STD,INDL,C,,2024-12-31,039697,,,,,,,3.1200,20.660000000000
A,USD,STD,INDL,C,,2025-12-31,039697,,,,,,,0.9600,19.005000000000
A,USD,STD,INDL,C,,2021-12-31,039699,,,,,,,0.9900,25.049200000000
A,USD,STD,INDL,C,,2022-12-31,039699,,,,,,,1.4300,20.709200000000
A,USD,STD,INDL,C,,2023-12-31,039699,,,,,,,1.6700,22.322200000000
A,USD,STD,INDL,C,,2024-12-31,039699,,,,,,,1.9900,22.287200000000
A,USD,STD,INDL,C,,2025-12-31,039699,,,,,,,2.4400,24.181500000000
A,USD,STD,INDL,C,,2021-12-31,039701,,,,,,,1.0000,48.981700000000
A,USD,STD,INDL,C,,2022-12-31,039701,,,,,,,0.7500,40.033800000000
A,USD,STD,INDL,C,,2023-12-31,039701,,,,,,,0.7000,41.615400000000
A,USD,STD,INDL,C,,2024-12-31,039701,,,,,,,1.2000,40.447800000000
A,USD,STD,INDL,C,,2025-12-31,039701,,,,,,,1.0500,41.342100000000
A,USD,STD,INDL,C,0001819404,2020-12-31,039703,,,,,,,,
A,USD,STD,INDL,C,0001819404,2021-12-31,039703,155.4500,177.1450,41.9090,-439.5720,-83.8430,140.6640,83.9130,4.500000000000
A,USD,STD,INDL,C,0001819404,2022-12-31,039703,107.6560,132.6920,37.3310,-475.1190,-89.3300,162.6650,95.2960,2.250000000000
A,USD,STD,INDL,C,0001819404,2023-12-31,039703,95.0370,124.7440,35.6050,-515.2500,-53.5400,193.3990,106.4160,3.430000000000
A,USD,STD,INDL,C,0001819404,2024-12-31,039703,64.7140,92.5070,28.3270,-557.8470,-70.1080,190.2310,117.6990,1.620000000000
A,USD,STD,INDL,C,,2021-12-31,039704,,,,,,,0.0500,54.771500000000
A,USD,STD,INDL,C,,2022-12-31,039704,,,,,,,0.5500,43.681700000000
A,USD,STD,INDL,C,,2023-12-31,039704,,,,,,,0.7750,54.015200000000
A,USD,STD,INDL,C,,2024-12-31,039704,,,,,,,1.0250,65.697500000000
A,USD,STD,INDL,C,,2025-12-31,039704,,,,,,,1.6000,74.473700000000
A,USD,STD,INDL,C,,2021-12-31,039705,,,,,,,0.1000,50.931100000000
A,USD,STD,INDL,C,,2022-12-31,039705,,,,,,,0.5500,42.065600000000
A,USD,STD,INDL,C,,2023-12-31,039705,,,,,,,1.0000,48.062200000000
A,USD,STD,INDL,C,,2024-12-31,039705,,,,,,,1.0500,48.059700000000
A,USD,STD,INDL,C,,2025-12-31,039705,,,,,,,1.2500,59.079700000000
A,USD,STD,INDL,C,,2021-12-31,039706,,,,,,,4.2500,26.090000000000
A,USD,STD,INDL,C,,2022-12-31,039706,,,,,,,2.0750,15.055000000000
A,USD,STD,INDL,C,,2023-12-31,039706,,,,,,,3.8750,15.010000000000
A,USD,STD,INDL,C,,2024-12-31,039706,,,,,,,0.9000,13.515000000000
A,USD,STD,INDL,C,,2025-12-31,039706,,,,,,,0.0910,95.768200000000
A,USD,STD,INDL,C,0001812173,2020-12-31,039712,,,,,,,,
A,USD,STD,INDL,C,0001812173,2021-12-31,039712,178.3740,181.6790,6.2450,-66.7980,-38.0970,0.0000,119.7690,10.620000000000
A,USD,STD,INDL,C,0001812173,2022-12-31,039712,120.4040,140.2910,8.3930,-61.6410,-80.0780,0.0000,125.8790,2.020000000000
A,USD,STD,INDL,C,0001812173,2023-12-31,039712,100.9530,119.8640,7.2800,-132.7020,-80.6660,0.0000,175.5050,0.366700000000
A,USD,STD,INDL,C,0001812173,2024-12-31,039712,51.6980,67.7190,7.6670,-195.8850,-66.5550,0.0000,5.9190,13.160000000000
A,USD,STD,INDL,C,,2021-12-31,039714,,,,,,,1.2400,15.550000000000
A,USD,STD,INDL,C,,2022-12-31,039714,,,,,,,2.4900,10.745000000000
A,USD,STD,INDL,C,,2023-12-31,039714,,,,,,,5.0400,11.000000000000
A,USD,STD,INDL,C,,2024-12-31,039714,,,,,,,7.8300,10.090000000000
A,USD,STD,INDL,C,,2025-12-31,039714,,,,,,,10.4600,9.291300000000
A,USD,STD,INDL,C,,2022-12-31,039715,,,,,,,1.4000,32.729000000000
A,USD,STD,INDL,C,,2023-12-31,039715,,,,,,,1.8000,33.917700000000
A,USD,STD,INDL,C,,2024-12-31,039715,,,,,,,2.1500,34.295000000000
A,USD,STD,INDL,C,,2025-12-31,039715,,,,,,,11.6000,35.480000000000
A,USD,STD,INDL,C,,2021-12-31,039716,,,,,,,2.2400,54.210000000000
A,USD,STD,INDL,C,,2022-12-31,039716,,,,,,,14.9800,50.190000000000
A,USD,STD,INDL,C,,2023-12-31,039716,,,,,,,35.9800,57.760000000000
A,USD,STD,INDL,C,,2024-12-31,039716,,,,,,,76.0200,66.770000000000
A,USD,STD,INDL,C,,2025-12-31,039716,,,,,,,120.3600,75.770000000000
A,USD,STD,INDL,C,0001861841,2020-12-31,039724,,,,,,,,
A,USD,STD,INDL,C,0001861841,2021-12-31,039724,104.1810,105.3460,15.4670,-119.6460,-33.2780,2.2490,63.0170,9.300000000000
A,USD,STD,INDL,C,0001861841,2022-12-31,039724,58.7560,60.8300,10.4290,-160.1400,-47.7310,3.5170,64.1610,3.410000000000
A,USD,STD,INDL,C,0001861841,2023-12-31,039724,47.4360,50.4850,6.2110,-203.6400,-46.8850,1.4700,77.9250,2.180000000000
A,USD,STD,INDL,C,0001861841,2024-12-31,039724,57.6310,60.7870,36.4060,-252.9570,-49.6530,0.7680,85.7490,1.860000000000
A,USD,STD,INDL,C,0001799011,2020-12-31,039728,1.4400,2.1950,15.7130,-13.8260,-8.2800,0.0000,14.1150,
A,USD,STD,INDL,C,0001799011,2021-12-31,039728,57.3030,58.9990,4.2600,-41.9040,-27.4190,0.5000,34.9180,5.370000000000
A,USD,STD,INDL,C,0001799011,2022-12-31,039728,24.3560,32.5090,8.4250,-98.0750,-56.1710,0.3770,40.5190,1.360000000000
A,USD,STD,INDL,C,0001799011,2023-12-31,039728,22.0730,27.2700,29.3820,-150.7410,-48.4820,2.4280,42.3300,1.410000000000
A,USD,STD,INDL,C,0001799011,2024-12-31,039728,25.1480,30.7150,23.5240,-203.7660,-46.0520,4.3460,63.0720,0.818700000000
A,USD,STD,INDL,C,0001837821,2021-09-30,039733,19.4200,21.9010,7.8720,13.9420,2.6310,20.7640,6.7500,
A,USD,STD,INDL,C,0001837821,2022-09-30,039733,18.9030,20.9400,5.7040,15.1490,2.1310,19.1910,6.7500,
A,USD,STD,INDL,C,0001837821,2023-09-30,039733,31.1160,32.9030,8.9240,17.5340,2.8670,19.8210,7.7970,23.400000000000
A,USD,STD,INDL,C,0001837821,2024-09-30,039733,42.8160,45.8010,17.1520,22.0580,3.6390,23.5020,156.5470,2.690000000000
A,USD,STD,INDL,C,0001826681,2020-12-31,039738,36.3340,38.0510,3.5550,-63.9830,-20.9990,8.8130,104.0390,
A,USD,STD,INDL,C,0001826681,2021-12-31,039738,228.3310,235.8230,6.1610,-145.4910,-78.6770,5.0750,137.7230,9.980000000000
A,USD,STD,INDL,C,0001826681,2022-12-31,039738,129.0990,167.6250,10.5320,-302.6380,-104.8670,14.5690,154.2530,0.561300000000
A,USD,STD,INDL,C,0001826681,2023-12-31,039738,45.0630,60.4260,8.4560,-418.2110,-83.0100,6.1460,25.8780,0.721300000000
A,USD,STD,INDL,C,0001826681,2024-12-31,039738,42.7300,56.2530,4.4330,-490.8250,-27.1150,7.7860,33.8840,12.270000000000
A,USD,STD,INDL,C,0001788028,2020-12-31,039740,,,,,,,,
A,USD,STD,INDL,C,0001788028,2021-12-31,039740,87.8310,93.6540,8.0200,-67.4500,-36.8330,0.0000,37.8550,7.850000000000
A,USD,STD,INDL,C,0001788028,2022-12-31,039740,41.7310,48.3610,7.0650,-105.1350,-51.1960,0.0000,38.0460,0.482900000000
A,USD,STD,INDL,C,0001788028,2023-12-31,039740,88.9380,94.8920,12.3740,-169.6000,-68.8610,0.0000,111.6390,0.789000000000
A,USD,STD,INDL,C,0001788028,2024-12-31,039740,75.8110,79.8990,15.2370,-240.8690,-76.2390,0.0000,15.0220,21.380000000000
A,USD,STD,INDL,C,,2021-12-31,039745,,,,,,,0.7020,49.499900000000
A,USD,STD,INDL,C,,2022-12-31,039745,,,,,,,0.7020,42.955600000000
A,USD,STD,INDL,C,,2023-12-31,039745,,,,,,,2.6990,45.241800000000
A,USD,STD,INDL,C,,2024-12-31,039745,,,,,,,3.2890,45.586600000000
A,USD,STD,INDL,C,,2025-12-31,039745,,,,,,,3.6640,45.680000000000
A,USD,STD,INDL,C,0001853044,2023-03-31,039746,,,,,,,,10.350000000000
A,USD,STD,INDL,C,0001853044,2024-03-31,039746,32.8360,49.4070,38.1250,-12.2420,6.0540,72.5090,15.6190,2.570000000000
A,USD,STD,INDL,C,0001853044,2025-03-31,039746,21.3270,39.8330,32.4200,-32.2880,-21.7770,70.1980,45.8680,0.580000000000
A,USD,STD,INDL,C,0001865506,2023-12-31,039748,,,,,,,,11.260000000000
A,USD,STD,INDL,C,0001865506,2024-12-31,039748,18.8890,60.9760,14.9690,-103.4410,-10.8290,73.2440,13.2530,3.430000000000
A,USD,STD,INDL,C,0001482981,2020-12-31,039749,159.1470,183.8610,55.7050,9.7050,30.5470,310.6440,58.1860,
A,USD,STD,INDL,C,0001482981,2021-12-31,039749,173.2590,197.4840,73.9620,46.7530,28.1890,379.5130,55.5580,11.170000000000
A,USD,STD,INDL,C,0001482981,2022-12-31,039749,174.9180,197.7570,54.3460,54.1890,10.3880,427.7870,56.0190,13.820000000000
A,USD,STD,INDL,C,0001482981,2023-12-31,039749,262.9370,285.6820,82.5850,100.0930,58.3810,493.6120,56.8990,25.650000000000
A,USD,STD,INDL,C,0001482981,2024-12-31,039749,341.2910,362.3810,103.2660,155.8340,73.4960,516.0130,56.9620,36.910000000000
A,USD,STD,INDL,C,0001841968,2020-12-31,039750,,582.4260,,-264.2590,18.5200,67.3680,89.2350,
A,USD,STD,INDL,C,0001841968,2021-12-31,039750,,676.2170,,-255.0850,52.6250,150.5340,117.1930,13.980000000000
A,USD,STD,INDL,C,0001841968,2022-12-31,039750,,826.3600,,-225.8790,55.6590,198.3600,115.3730,10.670000000000
A,USD,STD,INDL,C,0001841968,2023-12-31,039750,,834.0740,,-233.0120,30.6120,241.7340,116.0970,10.220000000000
A,USD,STD,INDL,C,0001841968,2024-12-31,039750,,869.2750,,-214.3120,60.9120,296.4480,111.0760,12.610000000000
A,USD,STD,INDL,C,0001868941,2020-09-30,039751,327.4730,364.0250,378.2400,-117.0970,-39.8150,561.3230,117.1730,
A,USD,STD,INDL,C,0001868941,2021-09-30,039751,661.5150,717.6750,771.4930,-279.5860,-74.3160,680.7660,117.1730,
A,USD,STD,INDL,C,0001868941,2022-09-30,039751,1601.5330,1745.6540,1109.4630,-101.7600,-232.5210,1198.6030,114.8730,14.590000000000
A,USD,STD,INDL,C,0001868941,2023-09-30,039751,1194.9600,1352.1490,745.6630,-170.9620,-129.9090,2217.9780,118.9030,22.990000000000
A,USD,STD,INDL,C,0001868941,2024-09-30,039751,1680.4430,1902.1880,1258.8350,-153.2880,26.6210,2698.5620,129.4220,22.710000000000
A,USD,STD,INDL,C,0001868941,2025-09-30,039751,2064.2560,2357.0000,1370.3690,-188.1490,-45.1170,2262.8300,131.1640,10.800000000000
A,USD,STD,INDL,C,0001452965,2020-12-31,039753,45.4210,92.0460,33.2670,-228.0810,-15.5650,37.7680,28.5680,
A,USD,STD,INDL,C,0001452965,2021-12-31,039753,75.0040,115.0920,22.8090,-249.5450,-28.7180,52.1030,28.8220,5.140000000000
A,USD,STD,INDL,C,0001452965,2022-12-31,039753,36.1190,68.9000,14.2780,-283.6570,-39.9930,50.2940,29.8160,0.223400000000
A,USD,STD,INDL,C,0001861657,2020-12-31,039755,0.2950,0.2950,2.7250,-4.7050,-1.5190,0.0000,6.3570,
A,USD,STD,INDL,C,0001861657,2021-12-31,039755,0.6220,0.6220,4.5340,-6.9120,-3.2080,0.0000,6.3570,
A,USD,STD,INDL,C,0001861657,2022-12-31,039755,6.6890,6.6890,1.1450,-15.3840,-6.8820,0.0000,11.5140,0.389800000000
A,USD,STD,INDL,C,0001861657,2023-12-31,039755,10.9460,10.9460,1.8150,-24.7040,-9.4550,0.0000,11.7400,0.509000000000
A,USD,STD,INDL,C,0001861657,2024-12-31,039755,3.7220,3.7220,2.4140,-36.9010,-12.4340,0.0000,1.9740,2.030000000000
A,USD,STD,INDL,C,0001871509,2020-12-31,039756,54.6260,910.2220,66.3520,0.0000,55.2980,455.4710,378.6590,
A,USD,STD,INDL,C,0001871509,2021-12-31,039756,59.0170,999.5730,66.9380,-15.9500,28.1160,534.9520,35.8070,37.540000000000
A,USD,STD,INDL,C,0001871509,2022-12-31,039756,65.3260,1280.0830,77.2970,-4.8120,39.9920,587.1040,48.4210,16.320000000000
A,USD,STD,INDL,C,0001871509,2023-12-31,039756,41.9190,1385.5410,104.9130,13.6120,53.0040,679.9050,55.5020,15.930000000000
A,USD,STD,INDL,C,0001871509,2024-12-31,039756,52.6510,1500.0860,135.5690,43.1290,56.4920,710.5540,63.6750,9.400000000000
A,USD,STD,INDL,C,,2021-12-31,039757,,,,,,,0.5000,21.208800000000
A,USD,STD,INDL,C,,2022-12-31,039757,,,,,,,1.5750,9.750000000000
A,USD,STD,INDL,C,,2023-12-31,039757,,,,,,,1.7500,11.215000000000
A,USD,STD,INDL,C,,2024-12-31,039757,,,,,,,2.2000,12.554600000000
A,USD,STD,INDL,C,,2025-12-31,039757,,,,,,,1.9250,13.823000000000
A,USD,STD,INDL,C,,2021-12-31,039758,,,,,,,0.2000,26.140000000000
A,USD,STD,INDL,C,,2022-12-31,039758,,,,,,,118.3000,17.540000000000
A,USD,STD,INDL,C,,2023-12-31,039758,,,,,,,112.1000,25.450000000000
A,USD,STD,INDL,C,,2024-12-31,039758,,,,,,,80.7700,34.600000000000
A,USD,STD,INDL,C,,2025-12-31,039758,,,,,,,68.8400,39.760000000000
A,USD,STD,INDL,C,,2021-12-31,039759,,,,,,,0.2000,26.770000000000
A,USD,STD,INDL,C,,2022-12-31,039759,,,,,,,0.4000,23.958600000000
A,USD,STD,INDL,C,,2023-12-31,039759,,,,,,,0.5000,25.692500000000
A,USD,STD,INDL,C,,2024-12-31,039759,,,,,,,0.5000,27.580000000000
A,USD,STD,INDL,C,,2025-12-31,039759,,,,,,,1.2500,29.814600000000
A,USD,STD,INDL,C,,2021-12-31,039760,,,,,,,1.5000,24.801500000000
A,USD,STD,INDL,C,,2022-12-31,039760,,,,,,,2.2750,15.155100000000
A,USD,STD,INDL,C,,2023-12-31,039760,,,,,,,3.7500,14.210000000000
A,USD,STD,INDL,C,,2024-12-31,039760,,,,,,,8.6500,12.274400000000
A,USD,STD,INDL,C,,2025-12-31,039760,,,,,,,6.3000,13.500000000000
A,USD,STD,INDL,C,,2021-12-31,039761,,,,,,,1.4500,29.919900000000
A,USD,STD,INDL,C,,2022-12-31,039761,,,,,,,1.3000,25.425000000000
A,USD,STD,INDL,C,,2023-12-31,039761,,,,,,,1.4500,26.170000000000
A,USD,STD,INDL,C,,2024-12-31,039761,,,,,,,1.9000,25.707000000000
A,USD,STD,INDL,C,,2025-12-31,039761,,,,,,,2.0000,26.038000000000
A,CAD,STD,INDL,C,,2021-12-31,039765,,,,,,,0.1000,11.110000000000
A,CAD,STD,INDL,C,,2022-12-31,039765,,,,,,,3.3410,4.050000000000
A,CAD,STD,INDL,C,,2023-12-31,039765,,,,,,,2.8870,9.160000000000
A,CAD,STD,INDL,C,,2024-12-31,039765,,,,,,,3.6890,19.920000000000
A,CAD,STD,INDL,C,,2025-12-31,039765,,,,,,,4.5400,17.100000000000
A,CAD,STD,INDL,C,,2021-12-31,039766,,,,,,,1.3750,19.870000000000
A,CAD,STD,INDL,C,,2022-12-31,039766,,,,,,,5.2250,17.690000000000
A,CAD,STD,INDL,C,,2023-12-31,039766,,,,,,,6.2900,17.710000000000
A,CAD,STD,INDL,C,,2024-12-31,039766,,,,,,,10.2150,18.840000000000
A,CAD,STD,INDL,C,,2025-12-31,039766,,,,,,,14.2400,19.260000000000
A,USD,STD,INDL,C,,2021-12-31,039767,,,,,,,0.8250,24.890000000000
A,USD,STD,INDL,C,,2022-12-31,039767,,,,,,,1.3750,21.304500000000
A,USD,STD,INDL,C,,2023-12-31,039767,,,,,,,1.8500,21.351100000000
A,USD,STD,INDL,C,,2024-12-31,039767,,,,,,,1.8500,20.830000000000
A,USD,STD,INDL,C,,2025-12-31,039767,,,,,,,1.6500,21.445300000000
A,USD,STD,INDL,C,,2021-12-31,039768,,,,,,,0.7500,49.868100000000
A,USD,STD,INDL,C,,2022-12-31,039768,,,,,,,0.8500,42.117700000000
A,USD,STD,INDL,C,,2023-12-31,039768,,,,,,,2.1750,42.975800000000
A,USD,STD,INDL,C,,2024-12-31,039768,,,,,,,2.4500,41.875500000000
A,USD,STD,INDL,C,,2025-12-31,039768,,,,,,,35.5750,43.040000000000
A,USD,STD,INDL,C,,2021-12-31,039769,,,,,,,0.4250,49.854100000000
A,USD,STD,INDL,C,,2022-12-31,039769,,,,,,,0.6000,40.594300000000
A,USD,STD,INDL,C,,2023-12-31,039769,,,,,,,2.7750,41.125400000000
A,USD,STD,INDL,C,,2024-12-31,039769,,,,,,,3.2500,39.964200000000
A,USD,STD,INDL,C,,2025-12-31,039769,,,,,,,13.4500,40.764500000000
A,USD,STD,INDL,C,,2021-12-31,039770,,,,,,,0.4750,49.770000000000
A,USD,STD,INDL,C,,2022-12-31,039770,,,,,,,1.0250,48.445700000000
A,USD,STD,INDL,C,,2023-12-31,039770,,,,,,,2.3000,49.180000000000
A,USD,STD,INDL,C,,2024-12-31,039770,,,,,,,6.0500,49.571500000000
A,USD,STD,INDL,C,,2025-12-31,039770,,,,,,,16.0250,49.850000000000
A,USD,STD,INDL,C,0002015691,2022-12-31,039773,,,,,,,,
A,USD,STD,INDL,C,0002015691,2023-12-31,039773,5.6870,37.5030,14.9730,-37.5250,-7.9020,3.1630,45.0000,10.600000000000
A,USD,STD,INDL,C,0002015691,2024-12-31,039773,10.4710,26.6310,20.3620,-67.5220,-19.4460,0.3870,59.0560,1.320000000000
A,USD,STD,INDL,C,0001851194,2020-12-31,039774,0.2450,0.2450,1.4030,-32.5010,-7.0500,0.0000,2.0590,
A,USD,STD,INDL,C,0001851194,2021-12-31,039774,263.0200,291.4820,12.2830,-117.8570,-45.4530,0.0000,50.4090,19.860000000000
A,USD,STD,INDL,C,0001851194,2022-12-31,039774,330.6880,371.4000,16.3590,-227.3480,-113.1360,0.0000,56.9810,32.790000000000
A,USD,STD,INDL,C,0001851194,2023-12-31,039774,264.3450,277.6930,22.2650,-419.2370,-207.9940,0.0000,59.2390,2.470000000000
A,USD,STD,INDL,C,0001851194,2024-12-31,039774,229.6250,276.5630,12.7760,-554.1520,-148.4500,0.0000,71.1300,2.190000000000
A,USD,STD,INDL,C,,2021-12-31,039775,,,,,,,0.3200,55.836100000000
A,USD,STD,INDL,C,,2022-12-31,039775,,,,,,,5.9200,41.120000000000
A,USD,STD,INDL,C,,2023-12-31,039775,,,,,,,9.3600,43.310000000000
A,USD,STD,INDL,C,,2024-12-31,039775,,,,,,,12.3600,41.920000000000
A,USD,STD,INDL,C,,2025-12-31,039775,,,,,,,15.4000,43.530000000000
A,USD,STD,INDL,C,,2021-12-31,039776,,,,,,,0.9600,50.590000000000
A,USD,STD,INDL,C,,2022-12-31,039776,,,,,,,4.7200,40.980000000000
A,USD,STD,INDL,C,,2023-12-31,039776,,,,,,,7.6000,45.970400000000
A,USD,STD,INDL,C,,2024-12-31,039776,,,,,,,11.2800,46.200000000000
A,USD,STD,INDL,C,,2025-12-31,039776,,,,,,,15.1600,58.310000000000
A,USD,STD,INDL,C,,2021-12-31,039777,,,,,,,0.3000,50.620000000000
A,USD,STD,INDL,C,,2022-12-31,039777,,,,,,,3.6900,45.110000000000
A,USD,STD,INDL,C,,2023-12-31,039777,,,,,,,5.8800,51.480000000000
A,USD,STD,INDL,C,,2024-12-31,039777,,,,,,,8.9400,51.900000000000
A,USD,STD,INDL,C,,2025-12-31,039777,,,,,,,13.9500,71.230000000000
A,USD,STD,INDL,C,,2021-12-31,039778,,,,,,,0.3500,23.662400000000
A,USD,STD,INDL,C,,2022-12-31,039778,,,,,,,2.9000,3.040000000000
A,USD,STD,INDL,C,,2023-12-31,039778,,,,,,,0.3800,91.509200000000
A,USD,STD,INDL,C,,2024-12-31,039778,,,,,,,0.5800,179.985000000000
A,USD,STD,INDL,C,,2025-12-31,039778,,,,,,,0.5800,206.284000000000
A,USD,STD,INDL,C,,2021-12-31,039779,,,,,,,0.1000,38.978500000000
A,USD,STD,INDL,C,,2022-12-31,039779,,,,,,,0.0750,21.700000000000
A,USD,STD,INDL,C,,2023-12-31,039779,,,,,,,0.1250,32.931200000000
A,USD,STD,INDL,C,,2024-12-31,039779,,,,,,,0.1500,43.869400000000
A,USD,STD,INDL,C,,2025-12-31,039779,,,,,,,0.1500,45.400500000000
A,USD,STD,INDL,C,,2021-12-31,039780,,,,,,,0.1000,37.974200000000
A,USD,STD,INDL,C,,2022-12-31,039780,,,,,,,0.1750,30.233300000000
A,USD,STD,INDL,C,,2023-12-31,039780,,,,,,,0.2000,27.100800000000
A,USD,STD,INDL,C,,2024-12-31,039780,,,,,,,0.1500,21.460700000000
A,USD,STD,INDL,C,,2025-12-31,039780,,,,,,,0.1500,35.215800000000
A,USD,STD,INDL,C,,2021-12-31,039781,,,,,,,0.1000,41.457400000000
A,USD,STD,INDL,C,,2022-12-31,039781,,,,,,,0.0250,30.412400000000
A,USD,STD,INDL,C,,2023-12-31,039781,,,,,,,0.0250,38.120500000000
A,USD,STD,INDL,C,,2024-12-31,039781,,,,,,,0.0250,41.173000000000
A,USD,STD,INDL,C,,2025-12-31,039781,,,,,,,0.0250,50.007000000000
A,USD,STD,INDL,C,0001863362,2021-12-31,039782,298.0590,462.1350,187.9640,-416.0880,84.9190,409.7420,101.1100,9.750000000000
A,USD,STD,INDL,C,0001863362,2022-12-31,039782,297.4430,460.1870,368.3740,-379.6290,55.0570,409.9200,112.8240,5.250000000000
A,USD,STD,INDL,C,0001863362,2023-12-31,039782,275.6450,472.4990,401.6510,-376.2940,48.7200,423.7480,112.8240,4.070000000000
A,USD,STD,INDL,C,0001830210,2020-12-31,039783,140.4490,231.7850,35.5360,-154.6470,-54.9850,114.3480,108.6970,
A,USD,STD,INDL,C,0001830210,2021-12-31,039783,283.3580,534.8970,71.6820,-281.6720,-102.1230,147.2120,178.0890,7.290000000000
A,USD,STD,INDL,C,0001830210,2022-12-31,039783,300.7280,500.9200,92.5170,-415.5690,-119.4250,381.2330,206.6680,2.550000000000
A,USD,STD,INDL,C,0001830210,2023-12-31,039783,118.9180,274.7640,101.9230,-525.4550,-78.9300,473.3360,208.3950,0.173800000000
A,USD,STD,INDL,C,0001825079,2021-12-31,039784,268.0740,302.7170,46.6620,-229.8810,-53.3990,27.4390,183.2320,7.810000000000
A,USD,STD,INDL,C,0001825079,2022-12-31,039784,172.9220,225.1140,46.0530,-220.6840,-104.2610,80.7570,187.5610,1.790000000000
A,USD,STD,INDL,C,0001825079,2023-12-31,039784,118.1410,153.7990,48.6710,-357.1330,-133.2540,77.4430,258.4190,0.397600000000
A,USD,STD,INDL,C,0001825079,2024-12-31,039784,57.7240,89.1800,38.0000,-430.3340,-82.3470,41.0030,194.9090,0.675000000000
A,USD,STD,INDL,C,0001784851,2020-12-31,039785,,,,,,,,
A,USD,STD,INDL,C,0001784851,2021-12-31,039785,86.4780,93.7180,6.1140,-113.1800,-8.0250,33.6230,48.6280,3.710000000000
A,USD,STD,INDL,C,0001784851,2022-12-31,039785,49.7530,79.5280,9.9950,-133.5760,-23.3870,33.1570,49.4450,0.543800000000
A,USD,STD,INDL,C,0001784851,2023-12-31,039785,23.1330,38.8670,9.9050,-177.4030,-27.2600,34.4600,6.5970,2.500000000000
A,USD,STD,INDL,C,0001863006,2020-12-31,039786,,,,,,,,
A,USD,STD,INDL,C,0001863006,2021-12-31,039786,199.0310,202.6000,15.6990,-130.0080,-21.5810,70.6840,97.1220,7.700000000000
A,USD,STD,INDL,C,0001863006,2022-12-31,039786,188.5100,195.6590,24.7890,-157.6750,-28.3690,90.7150,98.8760,5.370000000000
A,USD,STD,INDL,C,0001863006,2023-12-31,039786,174.6940,180.5580,15.9310,-177.3360,-26.9170,84.1610,103.1540,2.450000000000
A,USD,STD,INDL,C,0001863006,2024-12-31,039786,153.9030,172.1520,20.3260,-213.3180,-38.3270,57.8590,106.3420,2.600000000000
A,USD,STD,INDL,C,0001866633,2020-12-31,039787,198.2750,1491.4200,204.6660,,236.7290,678.4610,,
A,USD,STD,INDL,C,0001866633,2021-12-31,039787,96.2570,562.8120,77.9630,-335.7430,195.4800,352.6640,19.9790,57.870000000000
A,USD,STD,INDL,C,0001866633,2022-12-31,039787,136.5280,633.8990,71.3220,-269.5160,154.1310,362.4220,19.9160,53.760000000000
A,USD,STD,INDL,C,0001866633,2023-12-31,039787,125.2480,647.2550,71.3840,-186.2900,147.3260,362.5620,19.2450,26.210000000000
A,USD,STD,INDL,C,0001866633,2024-12-31,039787,74.5250,602.2010,79.3110,-106.7290,149.4000,350.3820,19.5240,23.860000000000
A,USD,STD,INDL,C,0001863990,2022-12-31,039789,14.9290,17.4610,6.9990,-10.8630,-11.8630,7.2680,5.2920,10.205000000000
A,USD,STD,INDL,C,0001863990,2023-12-31,039789,12.5130,16.3720,10.7570,-33.1310,-21.5330,5.4300,11.9570,3.350000000000
A,USD,STD,INDL,C,0001863990,2024-12-31,039789,10.5160,15.4780,3.0170,-54.6260,-15.3570,7.4020,30.5260,1.840000000000
A,USD,STD,INDL,C,0001635088,2022-03-31,039791,2146.5230,2585.1290,184.3670,-2764.6700,-881.3300,55.2860,694.9760,4.940000000000
A,USD,STD,INDL,C,0001635088,2023-03-31,039791,1798.5870,2389.6040,272.4480,-3775.3710,-1077.5690,61.2800,760.1430,7.380000000000
A,USD,STD,INDL,C,0001635088,2024-03-31,039791,6731.8280,7222.4820,266.7580,572.0890,-1079.9440,124.7950,806.6780,10.540000000000
A,USD,STD,INDL,C,0001635088,2025-03-31,039791,5000.0640,5436.9400,149.4110,125.4980,-1000.2810,29.0530,695.9380,10.090000000000
A,USD,STD,INDL,C,,2021-12-31,039792,,,,,,,0.1000,25.830000000000
A,USD,STD,INDL,C,,2022-12-31,039792,,,,,,,0.8750,21.218600000000
A,USD,STD,INDL,C,,2023-12-31,039792,,,,,,,0.7500,26.613400000000
A,USD,STD,INDL,C,,2024-12-31,039792,,,,,,,0.4250,29.399200000000
A,USD,STD,INDL,C,,2025-12-31,039792,,,,,,,0.5500,33.477000000000
A,USD,STD,INDL,C,,2021-12-31,039793,,,,,,,0.1250,26.234300000000
A,USD,STD,INDL,C,,2022-12-31,039793,,,,,,,0.4750,18.407000000000
A,USD,STD,INDL,C,,2023-12-31,039793,,,,,,,0.5000,25.480000000000
A,USD,STD,INDL,C,,2024-12-31,039793,,,,,,,0.4250,29.276500000000
A,USD,STD,INDL,C,,2025-12-31,039793,,,,,,,0.4750,34.191200000000
A,USD,STD,INDL,C,,2021-12-31,039795,,,,,,,0.2250,25.110000000000
A,USD,STD,INDL,C,,2022-12-31,039795,,,,,,,1.9750,23.205600000000
A,USD,STD,INDL,C,,2023-12-31,039795,,,,,,,2.5000,27.859900000000
A,USD,STD,INDL,C,,2024-12-31,039795,,,,,,,3.2250,30.190000000000
A,USD,STD,INDL,C,,2025-12-31,039795,,,,,,,2.5250,33.554700000000
A,USD,STD,INDL,C,,2021-12-31,039796,,,,,,,0.2000,21.084300000000
A,USD,STD,INDL,C,,2022-12-31,039796,,,,,,,0.2500,20.136200000000
A,USD,STD,INDL,C,,2023-12-31,039796,,,,,,,0.3500,24.124700000000
A,USD,STD,INDL,C,,2024-12-31,039796,,,,,,,1.3750,26.470000000000
A,USD,STD,INDL,C,,2025-12-31,039796,,,,,,,1.6250,29.514000000000
A,USD,STD,INDL,C,,2021-12-31,039797,,,,,,,0.8750,21.220000000000
A,USD,STD,INDL,C,,2022-12-31,039797,,,,,,,1.1750,20.930000000000
A,USD,STD,INDL,C,,2023-12-31,039797,,,,,,,1.7750,25.219900000000
A,USD,STD,INDL,C,,2024-12-31,039797,,,,,,,3.3500,27.600000000000
A,USD,STD,INDL,C,,2025-12-31,039797,,,,,,,3.2250,30.757400000000
A,USD,STD,INDL,C,,2021-12-31,039798,,,,,,,0.3500,21.650000000000
A,USD,STD,INDL,C,,2022-12-31,039798,,,,,,,0.4500,21.622200000000
A,USD,STD,INDL,C,,2023-12-31,039798,,,,,,,0.5500,25.897800000000
A,USD,STD,INDL,C,,2024-12-31,039798,,,,,,,0.5250,28.690000000000
A,USD,STD,INDL,C,,2025-12-31,039798,,,,,,,1.3000,32.400900000000
A,USD,STD,INDL,C,,2021-12-31,039799,,,,,,,1.7250,26.060200000000
A,USD,STD,INDL,C,,2022-12-31,039799,,,,,,,1.4000,24.585600000000
A,USD,STD,INDL,C,,2023-12-31,039799,,,,,,,1.4250,28.873200000000
A,USD,STD,INDL,C,,2024-12-31,039799,,,,,,,7.5000,32.400900000000
A,USD,STD,INDL,C,,2025-12-31,039799,,,,,,,11.8000,34.730000000000
A,USD,STD,INDL,C,0001824920,2020-12-31,039800,,,,,,,,
A,USD,STD,INDL,C,0001824920,2021-12-31,039800,529.6170,642.0280,9.6910,-145.9390,-38.6870,2.0990,195.6310,16.700000000000
A,USD,STD,INDL,C,0001824920,2022-12-31,039800,371.6280,597.9920,20.1600,-201.6570,-83.5460,11.1310,199.8620,3.450000000000
A,USD,STD,INDL,C,0001824920,2023-12-31,039800,389.9890,553.5800,37.1640,-354.0400,-157.7540,22.0420,206.6120,12.390000000000
A,USD,STD,INDL,C,0001824920,2024-12-31,039800,378.8020,508.3880,36.0850,-683.5630,-230.9550,43.0730,221.9190,41.770000000000
A,USD,STD,INDL,C,0001173313,2020-12-31,039801,6.1730,11.6070,4.8440,-28.2370,-8.5060,0.4830,24.1450,
A,USD,STD,INDL,C,0001173313,2021-12-31,039801,9.6250,13.6980,3.6920,-40.1980,-11.7060,0.3560,28.6510,3.390000000000
A,USD,STD,INDL,C,0001173313,2022-12-31,039801,2.9870,9.8550,5.8200,-55.7410,-15.1150,0.9700,32.5820,0.625000000000
A,USD,STD,INDL,C,0001173313,2023-12-31,039801,1.6570,14.4930,5.9320,-65.3550,-8.2170,0.1520,7.9140,1.160000000000
A,USD,STD,INDL,C,0001173313,2024-12-31,039801,2.1800,7.5400,6.5570,-68.4730,-4.7050,0.5100,13.8680,0.590000000000
A,USD,STD,INDL,C,,2021-12-31,039803,,,,,,,0.1250,24.986600000000
A,USD,STD,INDL,C,,2022-12-31,039803,,,,,,,2.6950,31.590000000000
A,USD,STD,INDL,C,,2023-12-31,039803,,,,,,,1.7950,31.300000000000
A,USD,STD,INDL,C,,2024-12-31,039803,,,,,,,2.1400,36.600000000000
A,USD,STD,INDL,C,,2025-12-31,039803,,,,,,,5.1100,36.110000000000
A,USD,STD,INDL,C,0001855457,2020-12-31,039804,,,,,,,,
A,USD,STD,INDL,C,0001855457,2021-12-31,039804,161.1520,759.6020,48.1880,-141.5100,-17.1540,248.2170,72.0280,6.740000000000
A,USD,STD,INDL,C,0001855457,2022-12-31,039804,103.2200,688.7360,48.8080,-254.6280,-26.0260,268.4470,76.2920,1.260000000000
A,USD,STD,INDL,C,0001855457,2023-12-31,039804,101.9870,586.9840,74.4990,-421.3500,-21.1960,276.6100,82.3830,0.980200000000
A,USD,STD,INDL,C,0001855457,2024-12-31,039804,79.9630,455.8330,66.0900,-565.1340,-17.7730,286.0870,17.0080,3.220000000000
A,USD,STD,INDL,C,0001667011,2020-12-31,039805,28.9520,42.7360,28.2260,-15.6380,-2.3480,31.8120,29.9970,
A,USD,STD,INDL,C,0001667011,2021-12-31,039805,106.6470,120.4430,42.4920,-39.0720,-21.5270,37.8640,31.5310,21.110000000000
A,USD,STD,INDL,C,0001667011,2022-12-31,039805,81.1120,115.5160,43.6690,-66.2770,-28.3290,50.3780,34.6260,4.300000000000
A,USD,STD,INDL,C,0001667011,2023-12-31,039805,58.4300,102.8010,46.4020,-103.1270,-35.1420,53.6660,37.5190,5.890000000000
A,USD,STD,INDL,C,0001667011,2024-12-31,039805,69.0830,106.1350,59.2820,-136.7500,-31.5960,57.7240,40.7250,10.190000000000
A,USD,STD,INDL,C,0001840233,2020-12-31,039806,20.5900,36.3170,22.1550,-85.0860,-54.5630,0.0000,0.6900,
A,USD,STD,INDL,C,0001840233,2021-12-31,039806,202.5170,218.0600,12.7780,-160.8860,-74.8440,0.0000,27.3580,16.000000000000
A,USD,STD,INDL,C,0001840233,2022-12-31,039806,124.4960,139.1650,21.1190,-249.1080,-88.5490,0.0000,27.4250,2.690000000000
A,USD,STD,INDL,C,0001840233,2023-12-31,039806,48.1270,60.9260,15.9570,-325.5120,-79.1330,0.0000,27.6080,0.550000000000
A,USD,STD,INDL,C,0001840233,2024-12-31,039806,60.2340,71.0750,27.2610,-383.7530,-59.6450,6.3440,45.7570,0.955000000000
A,USD,STD,INDL,C,0001845123,2023-12-31,039808,6.7870,33.6930,1.7520,-151.2490,-5.7680,0.0000,,10.870000000000
A,USD,STD,INDL,C,0001845123,2024-12-31,039808,31.2220,83.0870,2.3680,-196.8510,-6.1530,1.4200,40.5600,6.780000000000
A,USD,STD,INDL,C,0001874178,2020-12-31,039811,3016.0000,4602.0000,611.0000,-1686.0000,-1021.0000,0.0000,101.3280,
A,USD,STD,INDL,C,0001874178,2021-12-31,039811,18559.0000,22294.0000,1313.0000,-6374.0000,-3557.0000,55.0000,900.0000,103.690000000000
A,USD,STD,INDL,C,0001874178,2022-12-31,039811,13130.0000,17876.0000,2424.0000,-13128.0000,-6856.0000,1658.0000,926.0000,18.430000000000
A,USD,STD,INDL,C,0001874178,2023-12-31,039811,12313.0000,16778.0000,2487.0000,-18555.0000,-5644.0000,4434.0000,968.0000,23.460000000000
A,USD,STD,INDL,C,0001874178,2024-12-31,039811,10583.0000,15410.0000,2251.0000,-23309.0000,-4461.0000,4970.0000,1131.0000,13.300000000000
A,USD,STD,INDL,C,0001831283,2020-12-31,039813,276.7460,279.2860,6.2260,-163.9750,-134.8690,0.0000,20.4770,
A,USD,STD,INDL,C,0001831283,2021-12-31,039813,399.6470,426.3430,15.0920,-359.7090,-195.5700,0.0000,107.2750,6.160000000000
A,USD,STD,INDL,C,0001831283,2022-12-31,039813,312.7730,319.9600,23.6150,-472.6050,-125.3530,0.0000,107.0440,1.640000000000
A,USD,STD,INDL,C,0001866501,2021-12-31,039815,286.0260,389.6630,193.7630,-274.4140,-61.6750,81.4080,161.4100,16.340000000000
A,USD,STD,INDL,C,0001866501,2022-12-31,039815,273.1220,450.9920,191.0840,-314.0610,-150.1860,154.0970,172.1510,3.580000000000
A,USD,STD,INDL,C,0001866501,2023-12-31,039815,283.9900,534.4800,210.8710,-456.9510,-130.2970,158.9140,211.1610,1.750000000000
A,USD,STD,INDL,C,0001866501,2024-12-31,039815,163.9590,365.5340,181.9570,-563.3990,-111.2200,169.7320,260.6330,0.500700000000
A,USD,STD,INDL,C,0001982444,2022-12-31,039817,,,,,,,,10.260000000000
A,USD,STD,INDL,C,0001982444,2023-12-31,039817,,,,,,,,10.710000000000
A,USD,STD,INDL,C,0001982444,2024-12-31,039817,61.4150,77.9630,34.6230,28.2150,15.3150,37.0370,25.5550,7.600000000000
A,USD,STD,INDL,C,0001607939,2020-12-31,039818,236.9640,282.0960,263.8130,-378.5030,-73.3800,429.8990,35.6280,
A,USD,STD,INDL,C,0001607939,2021-12-31,039818,641.8730,739.8510,341.3430,-458.5300,-77.6070,515.6570,139.1650,19.540000000000
A,USD,STD,INDL,C,0001607939,2022-12-31,039818,615.0140,737.5680,386.9070,-612.6370,-151.1900,629.0970,145.0140,10.550000000000
A,USD,STD,INDL,C,0001607939,2023-12-31,039818,632.3280,741.1960,380.1320,-719.6180,-111.6320,728.9370,157.1660,14.730000000000
A,USD,STD,INDL,C,0001607939,2024-12-31,039818,506.3280,605.6280,397.4750,-804.9970,-72.6430,786.5650,147.4840,8.230000000000
A,USD,STD,INDL,C,0001468327,2020-01-31,039819,46.9000,275.9000,51.7000,-418.3000,-130.0000,256.9000,10.3720,
A,USD,STD,INDL,C,0001468327,2021-01-31,039819,103.4000,320.7000,40.6000,-589.4000,-130.5000,157.5000,10.4570,
A,USD,STD,INDL,C,0001468327,2022-01-31,039819,264.7000,447.5000,68.8000,-801.2000,-106.3000,203.3000,63.0370,5.770000000000
A,USD,STD,INDL,C,0001468327,2023-01-31,039819,172.1000,336.2000,60.0000,-939.9000,-94.5000,296.4000,65.0230,4.290000000000
A,USD,STD,INDL,C,0001468327,2024-01-31,039819,102.2000,278.5000,48.1000,-1053.1000,-76.3000,298.2000,70.9100,0.614200000000
A,USD,STD,INDL,C,0001468327,2025-01-31,039819,93.9000,240.0000,47.4000,-1123.0000,-47.3000,306.2000,3.9160,8.080000000000
A,USD,STD,INDL,C,0001875444,2020-12-31,039820,186.0030,315.9440,212.1280,-37.7610,31.1640,507.4290,28.4270,
A,USD,STD,INDL,C,0001875444,2021-12-31,039820,367.9960,586.5500,401.2310,-116.5810,33.8160,796.9220,136.9460,13.250000000000
A,USD,STD,INDL,C,0001875444,2022-12-31,039820,478.0510,931.7920,373.7830,20.0530,184.6710,1228.9280,138.5530,9.750000000000
A,USD,STD,INDL,C,0001875444,2023-12-31,039820,528.2510,1114.0940,351.2930,145.2920,164.3110,1287.7040,140.2860,11.850000000000
A,USD,STD,INDL,C,0001875444,2024-12-31,039820,531.0430,1206.3160,402.4510,142.8980,85.8030,1271.1070,140.6300,9.400000000000
A,USD,STD,INDL,C,0001704287,2020-12-31,039821,1.0580,1.5170,1.8450,-4.2060,-1.1970,0.0000,3.1470,
A,USD,STD,INDL,C,0001704287,2021-12-31,039821,20.6600,21.0190,0.6370,-7.6950,-3.2310,0.0000,20.1120,2.560000000000
A,USD,STD,INDL,C,0001704287,2022-12-31,039821,11.7880,13.5210,1.6400,-16.9970,-9.3180,0.2490,20.2150,0.379899000000
A,USD,STD,INDL,C,0001704287,2023-12-31,039821,3.2210,4.8690,1.7720,-26.9510,-10.3110,0.0000,1.2390,1.220000000000
A,USD,STD,INDL,C,0001704287,2024-12-31,039821,4.8990,6.6570,0.8100,-34.6690,-7.1700,0.0000,0.5540,4.870000000000
A,USD,STD,INDL,C,0001709048,2020-12-31,039822,2986.7240,12321.6330,1896.0700,-4541.1410,-1633.3490,4850.5050,500.0000,
A,USD,STD,INDL,C,0001709048,2021-12-31,039822,5291.3390,15027.6020,3162.8590,-15522.5740,-35.8120,6585.0790,531.8460,64.970000000000
A,USD,STD,INDL,C,0001709048,2022-12-31,039822,5800.0000,17841.0000,3359.0000,-13929.0000,1261.0000,8108.0000,547.7550,53.890000000000
A,USD,STD,INDL,C,0001709048,2023-12-31,039822,6327.0000,18044.0000,3099.0000,-12934.0000,1200.0000,7392.0000,553.5480,60.600000000000
A,USD,STD,INDL,C,0001709048,2024-12-31,039822,6416.0000,16799.0000,3044.0000,-13249.0000,732.0000,6750.0000,552.9130,42.910000000000
A,USD,STD,INDL,C,0001870600,2020-12-31,039823,51.5950,542.4070,137.2760,-8.3180,48.9220,133.4280,425.0000,
A,USD,STD,INDL,C,0001870600,2021-12-31,039823,158.8380,837.7400,46.5730,10.6970,92.3910,403.7170,63.3980,15.630000000000
A,USD,STD,INDL,C,0001870600,2022-12-31,039823,195.0980,862.3470,67.0080,5.2470,44.2860,517.6270,63.6510,3.720000000000
A,USD,STD,INDL,C,0001870600,2023-12-31,039823,196.0730,659.3180,88.5610,-115.6880,24.0290,494.7760,57.9480,6.160000000000
A,USD,STD,INDL,C,0001870600,2024-12-31,039823,172.2180,495.0600,121.7130,-229.2480,-9.9630,454.5500,58.8000,1.140000000000
A,USD,STD,INDL,C,,2021-12-31,039824,,,,,,,0.5250,52.352900000000
A,USD,STD,INDL,C,,2022-12-31,039824,,,,,,,5.9000,51.230000000000
A,USD,STD,INDL,C,,2023-12-31,039824,,,,,,,14.0750,55.620000000000
A,USD,STD,INDL,C,,2024-12-31,039824,,,,,,,38.3000,63.300000000000
A,USD,STD,INDL,C,,2025-12-31,039824,,,,,,,72.6250,71.720000000000
A,USD,STD,INDL,C,,2021-12-31,039825,,,,,,,0.4250,31.204200000000
A,USD,STD,INDL,C,,2022-12-31,039825,,,,,,,0.7000,30.350000000000
A,USD,STD,INDL,C,,2023-12-31,039825,,,,,,,0.6750,27.564200000000
A,USD,STD,INDL,C,,2024-12-31,039825,,,,,,,0.4000,21.705000000000
A,USD,STD,INDL,C,,2025-12-31,039825,,,,,,,0.2750,28.178100000000
A,USD,STD,INDL,C,,2021-12-31,039826,,,,,,,4.2250,28.240000000000
A,USD,STD,INDL,C,,2022-12-31,039826,,,,,,,10.4750,23.229600000000
A,USD,STD,INDL,C,,2023-12-31,039826,,,,,,,8.9250,30.153500000000
A,USD,STD,INDL,C,,2024-12-31,039826,,,,,,,6.2500,19.620000000000
A,USD,STD,INDL,C,,2025-12-31,039826,,,,,,,6.8000,16.810000000000
A,USD,STD,INDL,C,,2021-12-31,039828,,,,,,,4.2500,24.975000000000
A,USD,STD,INDL,C,,2022-12-31,039828,,,,,,,5.0250,20.165000000000
A,USD,STD,INDL,C,,2023-12-31,039828,,,,,,,5.9250,21.233900000000
A,USD,STD,INDL,C,,2024-12-31,039828,,,,,,,6.5500,20.956900000000
A,USD,STD,INDL,C,,2025-12-31,039828,,,,,,,6.8000,21.705000000000
A,USD,STD,INDL,C,,2021-12-31,039829,,,,,,,7.8250,24.995000000000
A,USD,STD,INDL,C,,2022-12-31,039829,,,,,,,9.9500,21.140000000000
A,USD,STD,INDL,C,,2023-12-31,039829,,,,,,,12.0000,21.710000000000
A,USD,STD,INDL,C,,2024-12-31,039829,,,,,,,24.9000,21.370000000000
A,USD,STD,INDL,C,,2025-12-31,039829,,,,,,,71.7750,22.000000000000
A,USD,STD,INDL,C,0001870940,2020-12-31,039830,11.5630,179.6100,9.4570,,10.0330,62.7660,,
A,USD,STD,INDL,C,0001870940,2021-12-31,039830,29.4400,200.5540,16.4150,-0.3930,17.4500,133.3150,55.6400,17.190000000000
A,USD,STD,INDL,C,0001870940,2022-12-31,039830,16.6760,200.7590,22.3180,-15.1480,-3.4660,168.7940,56.1820,3.700000000000
A,USD,STD,INDL,C,0001870940,2023-12-31,039830,15.9610,204.0190,20.3150,-19.9630,9.2710,195.9170,57.3560,7.490000000000
A,USD,STD,INDL,C,0001870940,2024-12-31,039830,17.1170,209.9960,28.6090,-28.4890,-1.8000,180.3500,58.3690,5.190000000000
A,USD,STD,INDL,C,0001854275,2023-03-31,039834,,,,,,,,10.650000000000
A,USD,STD,INDL,C,0001854275,2024-03-31,039834,5.0600,9.1720,31.2960,-305.7550,-20.3370,9.8970,63.1860,0.612600000000
A,USD,STD,INDL,C,0001854275,2025-03-31,039834,3.0140,5.3570,29.5100,-331.0420,-10.4020,9.1060,2.4620,5.010000000000
A,USD,STD,INDL,C,0001872525,2020-12-31,039835,9.2730,13.3050,8.0000,1.6280,1.4900,37.7520,10.0000,
A,USD,STD,INDL,C,0001872525,2021-12-31,039835,47.5640,51.2030,7.8310,1.8620,-0.4370,39.7030,19.7540,6.050000000000
A,USD,STD,INDL,C,0001872525,2022-12-31,039835,48.5690,56.6260,13.9560,1.0840,-1.5060,58.9530,18.4760,1.260100000000
A,USD,STD,INDL,C,0001872525,2023-12-31,039835,43.0420,49.0360,11.1860,-2.6150,-0.4580,76.0000,18.5390,1.480000000000
A,USD,STD,INDL,C,0001872525,2024-12-31,039835,45.4820,55.1480,22.1950,-6.7520,-4.8940,82.6540,18.5990,0.900100000000
A,USD,STD,INDL,C,0001866816,2023-12-31,039836,15.1520,26.5480,11.3840,11.1330,1.5410,29.4410,36.6880,5.030000000000
A,USD,STD,INDL,C,0001866816,2024-12-31,039836,13.8980,26.0060,10.5730,8.6530,-2.5760,28.4500,36.6880,2.520000000000
A,USD,STD,INDL,C,0001861522,2020-12-31,039838,9.3080,9.3370,7.2030,-27.9720,-3.6660,16.9360,5.0750,
A,USD,STD,INDL,C,0001861522,2021-12-31,039838,22.1080,22.1550,7.4070,-33.9190,-5.6630,21.8350,7.6180,6.270000000000
A,USD,STD,INDL,C,0001861522,2022-12-31,039838,14.6110,16.1480,6.3370,-41.5340,-7.8230,16.4780,7.6880,0.697700000000
A,USD,STD,INDL,C,0001861522,2023-12-31,039838,6.0270,7.1170,5.3000,-51.4400,-7.0140,14.2410,9.3620,0.367000000000
A,USD,STD,INDL,C,0001875558,2020-12-31,039839,0.0000,0.0000,0.0100,-0.0100,,,9.5180,
A,USD,STD,INDL,C,0001875558,2021-12-31,039839,5.8330,6.6570,2.4190,-12.9000,-5.8940,0.0000,11.6010,
A,USD,STD,INDL,C,0001875558,2022-12-31,039839,20.4050,20.4050,6.1860,-31.9850,-19.2340,0.0000,14.6420,7.500000000000
A,USD,STD,INDL,C,0001875558,2023-12-31,039839,19.1850,19.1850,6.9840,-54.2450,-22.8970,0.0000,17.4190,8.340000000000
A,USD,STD,INDL,C,0001875558,2024-12-31,039839,18.6070,18.6070,8.8940,-73.2450,-18.8470,0.0000,19.4960,5.410000000000
A,USD,STD,INDL,C,,2021-12-31,039842,,,,,,,0.8000,24.740000000000
A,USD,STD,INDL,C,,2022-12-31,039842,,,,,,,1.7500,21.753700000000
A,USD,STD,INDL,C,,2023-12-31,039842,,,,,,,1.8000,17.280000000000
A,USD,STD,INDL,C,,2024-12-31,039842,,,,,,,1.8000,13.459600000000
A,USD,STD,INDL,C,,2025-12-31,039842,,,,,,,1.9500,20.310000000000
A,USD,STD,INDL,C,,2021-12-31,039843,,,,,,,1.5000,27.470000000000
A,USD,STD,INDL,C,,2022-12-31,039843,,,,,,,2.6000,15.275800000000
A,USD,STD,INDL,C,,2023-12-31,039843,,,,,,,2.7500,17.111500000000
A,USD,STD,INDL,C,,2024-12-31,039843,,,,,,,2.1000,13.335000000000
A,USD,STD,INDL,C,,2025-12-31,039843,,,,,,,1.7500,16.380000000000
A,USD,STD,INDL,C,,2021-12-31,039844,,,,,,,0.8000,25.265000000000
A,USD,STD,INDL,C,,2022-12-31,039844,,,,,,,1.4000,14.790000000000
A,USD,STD,INDL,C,,2023-12-31,039844,,,,,,,2.4000,22.590000000000
A,USD,STD,INDL,C,,2024-12-31,039844,,,,,,,3.1000,27.474500000000
A,USD,STD,INDL,C,,2025-12-31,039844,,,,,,,3.0000,29.717000000000
A,USD,STD,INDL,C,,2021-12-31,039845,,,,,,,0.2000,23.151600000000
A,USD,STD,INDL,C,,2022-12-31,039845,,,,,,,0.2000,8.147500000000
A,USD,STD,INDL,C,,2023-12-31,039845,,,,,,,0.2000,18.191900000000
A,USD,STD,INDL,C,,2024-12-31,039845,,,,,,,0.1500,22.377400000000
A,USD,STD,INDL,C,,2025-12-31,039845,,,,,,,0.2500,23.450600000000
A,USD,STD,INDL,C,,2021-12-31,039846,,,,,,,0.4000,20.950000000000
A,USD,STD,INDL,C,,2022-12-31,039846,,,,,,,0.4500,3.949400000000
A,USD,STD,INDL,C,,2023-12-31,039846,,,,,,,0.6000,14.040000000000
A,USD,STD,INDL,C,,2024-12-31,039846,,,,,,,0.5000,18.982100000000
A,USD,STD,INDL,C,,2025-12-31,039846,,,,,,,0.5000,17.744100000000
A,USD,STD,INDL,C,,2021-12-31,039848,,,,,,,0.3500,26.109500000000
A,USD,STD,INDL,C,,2022-12-31,039848,,,,,,,2.6500,21.034600000000
A,USD,STD,INDL,C,,2023-12-31,039848,,,,,,,2.7500,22.970000000000
A,USD,STD,INDL,C,,2024-12-31,039848,,,,,,,2.4500,23.663700000000
A,USD,STD,INDL,C,,2025-12-31,039848,,,,,,,2.3750,25.235900000000
A,USD,STD,INDL,C,0001860871,2023-12-31,039853,,,,,,,,11.130000000000
A,USD,STD,INDL,C,0001860871,2024-12-31,039853,2.3610,3.4620,9.0430,-113.3850,-53.5640,0.0000,177.9910,1.030000000000
A,USD,STD,INDL,C,,2021-12-31,039858,,,,,,,0.5500,27.950000000000
A,USD,STD,INDL,C,,2022-12-31,039858,,,,,,,2.1750,26.599300000000
A,USD,STD,INDL,C,,2023-12-31,039858,,,,,,,2.0500,27.340000000000
A,USD,STD,INDL,C,,2024-12-31,039858,,,,,,,4.8500,29.660000000000
A,USD,STD,INDL,C,,2025-12-31,039858,,,,,,,9.4250,36.600000000000
A,USD,STD,INDL,C,0001407973,2020-12-31,039860,58.8950,76.1410,40.8010,-263.5450,-43.2710,23.3510,1.2000,
A,USD,STD,INDL,C,0001407973,2021-12-31,039860,98.8590,115.4990,14.6520,-312.0440,-44.1450,33.1970,26.2900,5.760000000000
A,USD,STD,INDL,C,0001407973,2022-12-31,039860,121.1060,137.2850,16.7160,-369.1550,-58.2020,41.6560,49.9740,2.830000000000
A,USD,STD,INDL,C,0001407973,2023-12-31,039860,65.2710,78.1600,35.3210,-430.0020,-54.0710,43.8650,63.5470,0.210000000000
A,USD,STD,INDL,C,0001407973,2024-12-31,039860,27.8050,31.2650,19.9390,-458.0450,-28.0660,31.7020,0.4270,1.810000000000
A,USD,STD,INDL,C,0001666291,2020-12-31,039861,,6952.5430,,-47.4720,378.5400,445.9400,125.5420,
A,USD,STD,INDL,C,0001666291,2021-12-31,039861,,7455.2710,,-160.9590,359.4770,443.2470,139.8400,16.390000000000
A,USD,STD,INDL,C,0001666291,2022-12-31,039861,,8241.5130,,-257.2450,336.6350,536.6230,138.3760,14.710000000000
A,USD,STD,INDL,C,0001666291,2023-12-31,039861,,8069.3610,,-426.7040,492.2710,777.6580,138.7450,13.630000000000
A,USD,STD,INDL,C,0001666291,2024-12-31,039861,,6966.9550,,-733.3220,337.6230,688.6050,139.3630,4.520000000000
A,USD,STD,INDL,C,0001782107,2020-12-31,039863,4.5960,4.8120,0.0690,-2.5390,-1.6220,0.0000,3.2000,
A,USD,STD,INDL,C,0001782107,2021-12-31,039863,3.0730,3.0850,1.6380,-5.9570,-3.3950,0.0000,3.2000,
A,USD,STD,INDL,C,0001782107,2022-12-31,039863,26.2580,26.3100,3.9220,-19.3760,-12.9410,0.0000,15.2650,1.100000000000
A,USD,STD,INDL,C,0001782107,2023-12-31,039863,5.8380,87.5180,17.1900,-54.4050,-14.9280,0.0580,22.3250,0.198000000000
A,USD,STD,INDL,C,0001782107,2024-12-31,039863,0.9500,28.1820,18.2900,-118.6570,-9.9740,2.5240,11.7550,0.630000000000
A,USD,STD,INDL,C,0001625278,2020-12-31,039867,129.4000,255.2000,24.0000,-17.1000,2.6000,245.3000,48.8530,
A,USD,STD,INDL,C,0001625278,2021-12-31,039867,242.8000,364.1000,65.8000,-74.0000,-18.7000,379.6000,66.7220,15.550000000000
A,USD,STD,INDL,C,0001625278,2022-12-31,039867,189.2000,425.7000,72.4000,-85.6000,-4.3000,538.9000,75.1200,9.600000000000
A,USD,STD,INDL,C,0001625278,2023-12-31,039867,198.4000,418.6000,37.3000,-116.8000,10.6000,599.4000,76.9400,14.720000000000
A,USD,STD,INDL,C,0001625278,2024-12-31,039867,196.7000,437.6000,60.1000,-166.7000,23.2000,687.6000,74.1080,13.300000000000
A,USD,STD,INDL,C,0001851657,2020-12-31,039868,35.6740,50.1410,37.2240,-92.3060,-35.2300,0.5570,68.1910,
A,USD,STD,INDL,C,0001851657,2021-12-31,039868,154.1290,166.6730,27.4940,-229.4810,-132.2740,0.0660,125.3920,5.610000000000
A,USD,STD,INDL,C,0001851657,2022-12-31,039868,93.8870,106.3990,30.9410,-304.9000,-75.3860,0.0000,126.0570,1.400000000000
A,USD,STD,INDL,C,0001851657,2023-12-31,039868,33.2300,44.3110,17.6050,-361.6290,-58.2850,0.0000,126.7470,0.850000000000
A,USD,STD,INDL,C,0001689375,2020-12-31,039869,39.9490,43.5270,3.3590,-42.5110,-26.6670,0.0000,1.2440,
A,USD,STD,INDL,C,0001689375,2021-12-31,039869,298.7000,305.8330,6.7190,-93.6690,-51.1270,0.0000,31.2240,17.120000000000
A,USD,STD,INDL,C,0001689375,2022-12-31,039869,209.8750,252.0560,21.9720,-190.3420,-97.2480,0.0000,31.3950,13.520000000000
A,USD,STD,INDL,C,0001689375,2023-12-31,039869,369.7710,469.1920,158.7960,-194.7750,-3.1620,129.0130,33.4370,15.090000000000
A,USD,STD,INDL,C,0001689375,2024-12-31,039869,440.0390,526.3210,39.4820,-129.3870,47.0110,210.7820,37.5750,17.290000000000
A,USD,STD,INDL,C,0001501796,2020-12-31,039872,18.4550,22.1040,2.6610,-116.8860,-22.2060,0.0000,0.3810,
A,USD,STD,INDL,C,0001501796,2021-12-31,039872,153.7040,160.0300,7.2720,-152.1370,-35.2500,0.0000,29.2120,16.980000000000
A,USD,STD,INDL,C,0001501796,2022-12-31,039872,196.7020,223.9350,10.4570,-210.9720,-60.2950,0.0000,37.7720,10.500000000000
A,USD,STD,INDL,C,0001501796,2023-12-31,039872,231.7940,255.0750,12.3570,-286.7690,-84.9910,0.0000,49.3510,8.860000000000
A,USD,STD,INDL,C,0001501796,2024-12-31,039872,160.6230,182.5030,14.9130,-373.9640,-96.1160,0.0000,49.9980,8.220000000000
A,USD,STD,INDL,C,0001643988,2021-09-30,039874,,,,,,,,2.449900000000
A,USD,STD,INDL,C,0001643988,2022-09-30,039874,28.9050,31.9480,19.1930,-96.3220,-22.7970,30.8330,56.3810,4.460000000000
A,USD,STD,INDL,C,0001643988,2023-09-30,039874,12.4870,16.8820,19.0550,-128.2860,-27.8350,31.6420,65.6200,0.497000000000
A,USD,STD,INDL,C,0001643988,2024-09-30,039874,5.0720,7.5110,23.0090,-152.7820,-20.8660,22.2550,80.8260,0.047500000000
A,USD,STD,INDL,C,0001819438,2020-12-31,039875,6.8610,9.0230,8.3940,-63.3400,-17.3920,0.0000,58.9190,
A,USD,STD,INDL,C,0001819438,2021-12-31,039875,245.5180,250.1990,13.6220,-540.6100,-60.6020,0.0000,151.8390,11.440000000000
A,USD,STD,INDL,C,0001819438,2022-12-31,039875,151.6360,173.5530,27.9930,-618.5790,-105.4920,0.8940,153.8210,2.430000000000
A,USD,STD,INDL,C,0001819438,2023-12-31,039875,118.0980,143.2320,19.7660,-696.1570,-85.9050,7.5400,174.2120,1.140000000000
A,USD,STD,INDL,C,0001819438,2024-12-31,039875,43.3640,71.8130,27.6020,-782.3790,-89.7980,6.2950,11.9870,5.880000000000
A,USD,STD,INDL,C,0001871149,2020-12-31,039877,11.9720,15.4700,8.5630,-39.2320,-7.8570,38.9840,6.1700,
A,USD,STD,INDL,C,0001871149,2021-12-31,039877,62.9520,102.1440,31.6450,-10.1430,-51.9030,84.0850,6.1700,6.180000000000
A,USD,STD,INDL,C,0001871149,2022-12-31,039877,66.1000,131.4390,33.2240,-21.1260,-35.5050,141.5880,6.4250,6.630000000000
A,USD,STD,INDL,C,0001874252,2020-12-31,039879,0.1860,0.6730,0.7020,-5.1570,-0.6740,0.4940,0.0930,
A,USD,STD,INDL,C,0001874252,2021-12-31,039879,9.6090,10.0410,1.3520,,-9.7240,0.5770,12.0100,10.390000000000
A,USD,STD,INDL,C,0001874252,2022-12-31,039879,18.3780,20.2410,4.2430,,-26.5080,0.5300,14.6290,7.100000000000
A,USD,STD,INDL,C,0001874252,2023-12-31,039879,8.9800,15.4090,9.2370,,-26.6440,0.8950,21.1650,1.160000000000
A,USD,STD,INDL,C,0001874252,2024-12-31,039879,7.8440,13.2380,5.9500,,-18.4180,0.8940,2.3190,4.320000000000
A,USD,STD,INDL,C,0001679628,2022-12-31,039881,0.0700,0.2360,7.2600,-18.7990,-3.4330,0.2330,26.3720,
A,USD,STD,INDL,C,0001679628,2023-12-31,039881,0.0290,0.1490,5.7720,-23.5830,-3.8710,0.0000,26.5260,
A,USD,STD,INDL,C,0001679628,2024-12-31,039881,4.6500,6.2020,2.0090,-26.0220,-3.0920,0.0000,33.1040,10.700000000000
A,USD,STD,INDL,C,0001780201,2020-12-31,039882,42.7990,105.0760,41.2670,-179.6410,-2.7250,248.6560,17.4620,
A,USD,STD,INDL,C,0001780201,2021-12-31,039882,49.0930,113.7760,43.1460,-177.5960,25.6640,375.6250,38.4210,10.230000000000
A,USD,STD,INDL,C,0001780201,2022-12-31,039882,69.0190,167.2040,47.6460,-173.8710,8.7390,439.6520,39.2590,2.510000000000
A,USD,STD,INDL,C,0001780201,2023-12-31,039882,52.5200,149.4450,61.8870,-193.2050,-20.2150,355.1750,40.6180,1.860000000000
A,USD,STD,INDL,C,0001780201,2024-12-31,039882,51.5010,108.1980,74.3250,-248.4910,-24.0130,315.8870,41.7290,1.130000000000
A,USD,STD,INDL,C,0001867752,2020-12-31,039887,9.3980,18.1080,19.8400,-13.1780,-7.6260,52.5010,59.4330,
A,USD,STD,INDL,C,0001867752,2021-12-31,039887,43.0450,74.6290,18.9240,-51.3610,-33.2360,80.4000,69.8720,12.330000000000
A,USD,STD,INDL,C,,2021-12-31,039889,,,,,,,0.1000,20.787400000000
A,USD,STD,INDL,C,,2022-12-31,039889,,,,,,,0.1500,14.346900000000
A,USD,STD,INDL,C,,2023-12-31,039889,,,,,,,0.5000,17.038200000000
A,USD,STD,INDL,C,,2024-12-31,039889,,,,,,,1.2500,20.738500000000
A,USD,STD,INDL,C,,2025-12-31,039889,,,,,,,1.5500,23.943000000000
A,USD,STD,INDL,C,0002000366,2023-06-30,039891,,,,,,,,10.590000000000
A,USD,STD,INDL,C,0002000366,2024-06-30,039891,8.5530,10.5570,12.6830,-26.0040,-5.6740,6.1110,50.7160,11.450000000000
A,USD,STD,INDL,C,0002000366,2025-06-30,039891,5.0150,26.4840,25.4080,-39.3160,-13.3680,11.1230,72.2440,9.000000000000
A,USD,STD,INDL,C,0001476840,2020-12-31,039895,63.6640,87.7330,39.2000,-52.3480,5.6700,88.0720,29.3670,
A,USD,STD,INDL,C,0001476840,2021-12-31,039895,157.6420,183.2130,53.5760,-65.9060,38.1640,142.8350,81.4010,44.000000000000
A,USD,STD,INDL,C,0001476840,2022-12-31,039895,187.1150,210.2410,60.3620,-97.5730,-15.2320,169.4950,82.4290,8.830000000000
A,USD,STD,INDL,C,0001476840,2023-12-31,039895,137.2320,176.7840,67.8920,-140.7730,-33.1490,150.6870,85.2260,2.470000000000
A,USD,STD,INDL,C,0001476840,2024-12-31,039895,136.8760,173.6800,38.0100,-150.8280,-0.8200,139.2360,91.3770,3.350000000000
A,USD,STD,INDL,C,0001865494,2020-12-31,039899,5.6350,5.6530,3.0500,-36.4410,-10.1450,0.0000,0.1770,
A,USD,STD,INDL,C,0001865494,2021-12-31,039899,221.7380,222.2880,10.3050,-107.7700,-38.3340,0.0000,28.8150,6.400000000000
A,USD,STD,INDL,C,0001865494,2022-12-31,039899,148.2190,151.8050,10.6760,-187.8800,-71.4240,0.0000,28.8150,2.300000000000
A,USD,STD,INDL,C,0001865494,2023-12-31,039899,147.2550,150.7180,15.7170,-273.4910,-91.4430,0.0000,65.8810,1.880000000000
A,USD,STD,INDL,C,0001865494,2024-12-31,039899,64.9510,67.6990,19.4860,-366.1640,-95.1770,0.0000,65.8810,0.920000000000
A,USD,STD,INDL,C,0001868995,2020-12-31,039901,82.6510,111.2820,59.1500,23.3420,39.1310,181.9280,1.7610,
A,USD,STD,INDL,C,0001868995,2021-12-31,039901,260.4140,424.0030,98.5320,29.2930,48.2670,259.2430,132.1980,11.890000000000
A,USD,STD,INDL,C,0001868995,2022-12-31,039901,204.4090,572.5370,142.8530,35.7040,57.8480,413.8230,133.8140,6.500000000000
A,USD,STD,INDL,C,0001868995,2023-12-31,039901,187.9880,559.9420,93.8310,52.7960,57.7120,460.3100,134.4120,5.260000000000
A,USD,STD,INDL,C,0001868995,2024-12-31,039901,191.7600,526.4160,124.9830,73.5820,55.0600,438.9610,133.7680,6.070000000000
A,USD,STD,FS,C,0001781730,2020-12-31,039902,,1867.2930,,24.8840,,84.9230,,
A,USD,STD,INDL,C,0001781730,2020-12-31,039902,,1867.2930,,24.8840,27.9540,84.9230,6.2770,
A,USD,STD,FS,C,0001781730,2021-12-31,039902,,2499.4120,,37.4220,,105.4930,,25.980000000000
A,USD,STD,INDL,C,0001781730,2021-12-31,039902,,2499.4120,,37.4220,29.6370,105.4930,13.4030,25.980000000000
A,USD,STD,FS,C,0001781730,2022-12-31,039902,,3773.1480,,51.1670,,161.1690,,18.430000000000
A,USD,STD,INDL,C,0001781730,2022-12-31,039902,,3773.1480,,51.1670,43.6790,161.1690,13.5320,18.430000000000
A,USD,STD,FS,C,0001781730,2023-12-31,039902,,4396.0740,,79.7080,,274.7490,,19.870000000000
A,USD,STD,INDL,C,0001781730,2023-12-31,039902,,4396.0740,,79.7080,64.2460,274.7490,13.6050,19.870000000000
A,USD,STD,FS,C,0001781730,2024-12-31,039902,,4942.4460,,126.2050,,338.9770,,33.950000000000
A,USD,STD,INDL,C,0001781730,2024-12-31,039902,,4942.4460,,126.2050,83.2300,338.9770,13.7700,33.950000000000
A,USD,STD,INDL,C,0001851961,2023-12-31,039903,,,,,,,,10.560000000000
A,USD,STD,INDL,C,0001851961,2024-12-31,039903,17.5910,19.8970,60.9220,-560.5150,-26.9710,9.1280,47.9870,2.330000000000
A,USD,STD,INDL,C,0001820302,2020-12-31,039909,132.0630,468.3760,51.0770,-106.8870,-50.4550,28.4950,852.7700,
A,USD,STD,INDL,C,0001820302,2021-12-31,039909,463.5470,2414.2850,73.6040,-98.3970,-183.4170,39.4370,57.1640,8.510000000000
A,USD,STD,INDL,C,0001820302,2022-12-31,039909,326.4650,455.5020,92.1290,-676.7370,-177.3190,54.5670,80.9270,1.190000000000
A,USD,STD,INDL,C,0001820302,2023-12-31,039909,882.6440,966.8670,802.0740,-751.4020,-128.2190,780.1360,94.8460,2.230000000000
A,USD,STD,INDL,C,0001820302,2024-12-31,039909,183.8450,269.3770,137.7190,-798.8010,-82.6050,3490.2200,6.5110,24.770000000000
A,USD,STD,INDL,C,0001462056,2020-12-31,039910,9.2320,54.4690,36.3740,-14.6390,-3.1320,53.7840,29.2730,
A,USD,STD,INDL,C,0001462056,2021-12-31,039910,111.0820,163.5810,45.0620,-36.3430,-18.7940,67.4790,30.3850,16.890000000000
A,USD,STD,INDL,C,0001462056,2022-12-31,039910,74.3990,152.4580,56.2740,-87.7410,-46.6130,85.1550,33.3940,6.150000000000
A,USD,STD,INDL,C,0001462056,2023-12-31,039910,38.5140,131.6870,57.0870,-147.4540,-53.8780,102.0190,39.1510,7.590000000000
A,USD,STD,INDL,C,0001462056,2024-12-31,039910,65.7480,168.5580,59.8030,-195.9850,-41.4280,127.6280,53.3760,6.020000000000
A,USD,STD,INDL,C,0001875091,2020-12-31,039912,0.7290,0.7790,0.1200,-4.4050,-2.8880,0.0000,5.5830,
A,USD,STD,INDL,C,0001875091,2021-12-31,039912,11.4120,11.4310,0.5970,-8.4460,-5.5870,0.0000,10.9440,2.460000000000
A,USD,STD,INDL,C,0001875091,2022-12-31,039912,7.3810,7.7100,1.7260,-20.7860,-13.5520,0.0000,11.7820,1.220000000000
A,USD,STD,INDL,C,0001875091,2023-12-31,039912,2.9160,3.1760,3.4590,-32.0660,-13.3020,0.0000,15.3790,0.785000000000
A,USD,STD,INDL,C,0001875091,2024-12-31,039912,4.4020,4.5750,1.9920,-36.6600,-9.9020,0.0000,23.2290,1.200000000000
A,USD,STD,INDL,C,0001873529,2021-12-31,039913,,,,,,,,
A,USD,STD,INDL,C,0001873529,2022-12-31,039913,233.5480,3664.9500,410.2230,18.5350,86.7710,2163.8130,756.8170,
A,USD,STD,INDL,C,0001873529,2023-12-31,039913,283.4270,3653.2620,426.5470,122.7880,105.1280,2507.1820,756.8170,
A,USD,STD,INDL,C,0001873529,2024-12-31,039913,214.7730,3645.4670,412.7580,32.9600,27.1560,2662.6350,117.9850,17.800000000000
A,USD,STD,INDL,C,0001609151,2020-12-31,039914,67.6740,92.9730,44.0230,-130.2060,-39.5710,79.8960,11.8820,
A,USD,STD,INDL,C,0001609151,2021-12-31,039914,154.4470,187.4850,54.3070,-181.9290,-50.3910,115.8710,64.3250,15.180000000000
A,USD,STD,INDL,C,0001609151,2022-12-31,039914,132.8880,208.3490,72.2190,-231.6650,-49.7040,142.1170,65.7390,4.580000000000
A,USD,STD,INDL,C,0001609151,2023-12-31,039914,129.7780,201.0120,72.8530,-262.5570,-34.3660,170.4680,70.1160,11.470000000000
A,USD,STD,INDL,C,0001609151,2024-12-31,039914,120.7390,188.9260,76.6200,-291.5810,-31.4130,204.3140,73.2250,15.920000000000
A,USD,STD,INDL,C,0001865782,2020-12-31,039916,,,,,,,,
A,USD,STD,INDL,C,0001865782,2021-12-31,039916,1180.6140,5513.1400,892.1610,1.1880,245.8840,6698.0820,117.8240,
A,USD,STD,INDL,C,0001865782,2022-12-31,039916,1344.2560,5441.1380,932.5080,-24.5240,230.3860,7720.5600,117.8610,
A,USD,STD,INDL,C,0001865782,2023-12-31,039916,1456.6410,5532.7210,1248.4370,-187.7750,264.6800,8826.1750,117.8570,
A,USD,STD,INDL,C,0001865782,2024-12-31,039916,1893.0540,5926.1400,1428.3330,-220.7370,209.7740,11266.4720,174.2460,17.030000000000
A,USD,STD,INDL,C,,2021-12-31,039920,,,,,,,40.1000,28.900000000000
A,USD,STD,INDL,C,,2022-12-31,039920,,,,,,,53.4000,10.430000000000
A,USD,STD,INDL,C,,2023-12-31,039920,,,,,,,78.9000,20.490000000000
A,USD,STD,INDL,C,,2024-12-31,039920,,,,,,,102.6200,22.780000000000
A,USD,STD,INDL,C,,2025-12-31,039920,,,,,,,178.2100,12.160000000000
A,USD,STD,INDL,C,0001870144,2021-12-31,039926,,,,,,,,10.250000000000
A,USD,STD,INDL,C,0001870144,2022-12-31,039926,5.8860,6.2490,1.9470,-5.9920,-4.5480,0.0010,9.5150,1.060000000000
A,USD,STD,INDL,C,0001870144,2023-12-31,039926,2.7660,4.4620,0.8410,-14.3680,-7.2420,0.0170,20.5400,2.490000000000
A,USD,STD,INDL,C,0001870144,2024-12-31,039926,8.7910,10.6150,0.6320,-22.7520,-8.3650,0.0350,45.9440,0.917000000000
A,USD,STD,INDL,C,,2020-12-31,039929,,79.0530,,3.4690,10.8650,73.4620,11.8710,
A,USD,STD,INDL,C,,2021-12-31,039929,,149.4990,,-4.0420,16.2790,129.6490,34.3250,
A,USD,STD,INDL,C,,2022-12-31,039929,,256.6810,,1.0310,30.5060,226.8510,34.3250,5.850000000000
A,USD,STD,INDL,C,,2023-12-31,039929,,344.2630,,18.8920,60.5790,316.4880,34.3270,9.600000000000
A,USD,STD,INDL,C,,2024-12-31,039929,,551.0070,,47.6690,99.5440,449.7310,38.8420,24.250000000000
A,USD,STD,INDL,C,0001821769,2020-12-31,039931,46.9470,48.5070,6.3660,-75.9830,-18.8030,11.8490,16.7740,
A,USD,STD,INDL,C,0001821769,2021-12-31,039931,291.3700,295.6010,10.7280,-228.6690,-66.2130,23.7360,117.7510,17.010000000000
A,USD,STD,INDL,C,0001821769,2022-12-31,039931,142.1480,425.2620,20.3510,-154.7610,-117.1910,37.9430,153.6290,3.510000000000
A,USD,STD,INDL,C,0001821769,2023-12-31,039931,208.4820,485.5460,50.3840,-300.1940,-114.1380,79.4560,179.1960,8.070000000000
A,USD,STD,INDL,C,0001821769,2024-12-31,039931,120.2660,389.9780,21.1440,-384.7930,-112.8190,83.3020,188.1140,3.570000000000
A,USD,STD,INDL,C,0001809987,2021-12-31,039935,453.4000,3118.0000,221.0000,-152.3000,,,199.5230,10.470000000000
A,USD,STD,INDL,C,0001809987,2022-12-31,039935,480.6000,2738.7000,244.3000,-484.2000,-46.0000,717.8000,200.2990,6.610000000000
A,USD,STD,INDL,C,0001809987,2023-12-31,039935,538.6000,2718.5000,265.7000,-570.7000,-7.1000,800.9000,218.1780,10.250000000000
A,USD,STD,INDL,C,0001809987,2024-12-31,039935,594.7000,2636.0000,263.4000,-634.5000,34.6000,860.8000,225.9160,17.450000000000
A,CAD,STD,INDL,C,0001817740,2021-12-31,039937,1.4040,3.2880,0.0770,-2.5790,-0.3630,0.0000,9.5170,
A,USD,STD,INDL,C,0001817740,2022-12-31,039937,16.9050,20.1340,0.1310,-4.5080,-2.3230,0.0000,13.2720,0.943700000000
A,USD,STD,INDL,C,0001817740,2023-12-31,039937,9.7170,12.0050,0.6770,-7.5360,-4.4910,0.0000,13.2720,0.740000000000
A,USD,STD,INDL,C,0001817740,2024-12-31,039937,5.4130,9.5130,0.2290,-10.6110,-3.4170,0.0000,13.2720,1.255000000000
A,USD,STD,INDL,C,0001866390,2020-12-31,039938,,,,,,,,
A,USD,STD,INDL,C,0001866390,2021-12-31,039938,316.6990,554.6320,133.6670,-838.0130,-252.2460,322.9210,413.5630,5.830000000000
A,USD,STD,INDL,C,0001866390,2022-12-31,039938,220.1250,246.1100,162.3870,-832.5000,-321.1050,1109.6690,24.8590,6.750000000000
A,USD,STD,INDL,C,,2021-12-31,039939,,,,,,,2.8750,17.890000000000
A,USD,STD,INDL,C,,2022-12-31,039939,,,,,,,2.9500,6.610000000000
A,USD,STD,INDL,C,,2023-12-31,039939,,,,,,,2.5750,13.380000000000
A,USD,STD,INDL,C,,2024-12-31,039939,,,,,,,2.3750,14.650000000000
A,USD,STD,INDL,C,,2025-12-31,039939,,,,,,,4.7000,5.220000000000
A,USD,STD,INDL,C,0001867066,2020-12-31,039941,35.2420,51.9060,28.0610,5.1200,6.4510,44.5310,9.1510,
A,USD,STD,INDL,C,0001867066,2021-12-31,039941,84.4930,97.2840,51.6060,-38.8740,-4.9840,63.1340,17.3160,5.380000000000
A,USD,STD,INDL,C,0001867066,2022-12-31,039941,77.6790,105.1600,66.8320,-68.5020,-26.8820,73.6690,17.7660,1.920000000000
A,USD,STD,INDL,C,0001867066,2023-12-31,039941,56.4550,76.8490,41.8680,-72.3550,1.5960,79.1810,19.3240,5.760000000000
A,USD,STD,INDL,C,0001867066,2024-12-31,039941,48.1790,80.2410,35.1750,-87.0270,-18.2300,56.1340,22.1540,3.910000000000
A,USD,STD,INDL,C,0001676238,2020-01-31,039942,126.9740,153.0700,64.2650,-106.4560,-33.5330,96.3640,17.1800,
A,USD,STD,INDL,C,0001676238,2021-01-31,039942,133.9580,171.3940,101.1320,-138.2840,-27.1520,150.1910,19.4980,
A,USD,STD,INDL,C,0001676238,2022-01-31,039942,608.1850,666.2620,159.9660,-215.6010,-78.2110,238.0350,92.9680,50.020000000000
A,USD,STD,INDL,C,0001676238,2023-01-31,039942,583.1710,705.4060,217.3030,-360.7510,-147.3670,355.4260,95.9750,32.000000000000
A,USD,STD,INDL,C,0001676238,2024-01-31,039942,601.1210,810.9410,289.4390,-484.2710,-143.6740,471.8000,100.2100,54.050000000000
A,USD,STD,INDL,C,0001676238,2025-01-31,039942,644.0260,870.9980,324.4770,-587.7620,-122.3820,593.4100,103.9510,45.980000000000
A,USD,STD,INDL,C,0001840416,2020-12-31,039945,59.3620,64.2990,16.9500,-100.2200,-65.0580,0.0000,35.8030,
A,USD,STD,INDL,C,0001840416,2021-12-31,039945,161.9640,167.5240,14.4990,-167.5620,-64.8270,0.0180,73.5780,9.630000000000
A,USD,STD,INDL,C,0001840416,2022-12-31,039945,59.6130,61.4210,49.7790,-353.5160,-194.5680,0.2450,93.9460,0.984800000000
A,USD,STD,INDL,C,0001840416,2023-12-31,039945,8.6590,9.8060,103.3010,-424.8260,-33.2990,0.0460,108.6670,0.060000000000
A,USD,STD,INDL,C,0001840416,2024-12-31,039945,2.3730,3.1590,26.0480,-332.7780,-6.6720,0.0000,108.7410,0.050000000000
A,USD,STD,INDL,C,0001833214,2020-12-31,039951,,,,,,,,
A,USD,STD,INDL,C,0001833214,2021-12-31,039951,50.1920,81.1410,26.4550,-29.1290,-13.3940,60.8760,43.4870,7.810000000000
A,USD,STD,INDL,C,0001833214,2022-12-31,039951,22.0970,50.9050,14.9930,-47.8700,-28.9170,23.9040,50.3940,0.589899000000
A,USD,STD,INDL,C,0001833214,2023-12-31,039951,58.9070,83.9410,10.8130,-90.0380,-38.0750,2.2390,92.2550,0.687500000000
A,USD,STD,INDL,C,0001833214,2024-12-31,039951,23.7920,44.1950,7.9800,-124.3040,-42.9110,1.3220,9.2890,3.794200000000
A,USD,STD,INDL,C,0001872812,2020-12-31,039959,2.9770,9.7580,5.6220,-26.7070,-9.2760,2.6570,19.4580,
A,USD,STD,INDL,C,0001872812,2021-12-31,039959,5.2210,10.8650,27.8670,-45.3150,-8.4450,2.6800,19.5480,
A,USD,STD,INDL,C,0001872812,2022-12-31,039959,8.9740,13.1950,11.0420,-40.6430,-12.7910,4.6330,1.7450,3.850000000000
A,USD,STD,INDL,C,0001872812,2023-12-31,039959,7.2620,11.3780,6.0520,-49.4710,-18.1380,0.0000,1.0680,3.170000000000
A,USD,STD,INDL,C,0001872812,2024-12-31,039959,7.2300,10.4270,5.1930,-65.7990,-15.9830,0.0000,12.7580,0.645000000000
A,USD,STD,INDL,C,0001878848,2021-06-30,039960,40.4400,134.5940,170.4960,-62.4080,-0.5310,7.8210,19.8290,
A,USD,STD,INDL,C,0001878848,2022-06-30,039960,160.2540,570.4600,85.1060,-503.4190,4.7590,59.0370,53.0290,3.350000000000
A,USD,STD,INDL,C,0001878848,2023-06-30,039960,89.2300,332.0740,24.0010,-688.9310,-48.4460,75.5090,64.7470,4.660000000000
A,USD,STD,INDL,C,0001878848,2024-06-30,039960,452.3860,1153.0330,50.9970,-718.2240,-27.1570,188.7580,186.3680,11.290000000000
A,USD,STD,INDL,C,0001878848,2025-06-30,039960,641.1730,2940.3230,149.3470,-626.2400,24.4370,501.0230,258.1030,14.570000000000
A,USD,STD,INDL,C,0001477815,2020-12-31,039961,115.8590,265.6830,36.3180,-327.0410,-139.2460,220.6150,16.7320,
A,USD,STD,INDL,C,0001477815,2021-12-31,039961,506.6560,762.6490,47.5280,-476.2160,-126.5450,339.8740,109.3460,32.000000000000
A,USD,STD,INDL,C,0001477815,2022-12-31,039961,346.1490,908.9350,72.5490,-671.6010,-177.9710,470.1050,111.1330,8.570000000000
A,USD,STD,INDL,C,0001477815,2023-12-31,039961,276.1110,856.5570,91.5790,-784.9850,-120.2230,584.0410,112.6390,11.300000000000
A,USD,STD,INDL,C,0001477815,2024-12-31,039961,234.5370,856.7580,115.8270,-875.3580,-91.8470,676.8260,117.1160,32.060000000000
A,USD,STD,INDL,C,0001867072,2020-12-31,039963,2843.0000,11205.0000,3910.0000,,-740.0000,19352.0000,,
A,USD,STD,INDL,C,0001867072,2021-12-31,039963,5777.0000,13213.0000,4544.0000,-1517.0000,-688.0000,18657.0000,224.2000,18.100000000000
A,USD,STD,INDL,C,0001867072,2023-03-31,039963,4963.0000,11464.0000,4868.0000,-3040.0000,-307.0000,17026.0000,227.7000,14.760000000000
A,USD,STD,INDL,C,0001867072,2024-03-31,039963,4747.0000,10590.0000,4589.0000,-3464.0000,130.0000,16052.0000,230.4000,21.760000000000
A,USD,STD,INDL,C,0001867072,2025-03-31,039963,4589.0000,10452.0000,4300.0000,-3227.0000,600.0000,15057.0000,230.6000,31.400000000000
A,USD,STD,INDL,C,0001867949,2021-12-31,039964,,278.1700,,-0.1780,9.5720,11.0750,17.4540,16.650000000000
A,USD,STD,INDL,C,0001867949,2022-12-31,039964,,343.2710,,-5.1400,34.9060,51.4720,17.7670,15.070000000000
A,USD,STD,INDL,C,0001867949,2023-12-31,039964,,359.2260,,-5.8120,44.2820,62.9000,18.1970,16.180000000000
A,USD,STD,INDL,C,0001867949,2024-12-31,039964,,435.1490,,-10.1370,44.3670,62.1040,20.8290,15.420000000000
A,USD,STD,INDL,C,,2021-12-31,039968,,,,,,,0.1250,33.596400000000
A,USD,STD,INDL,C,,2022-12-31,039968,,,,,,,0.0500,19.510000000000
A,USD,STD,INDL,C,,2023-12-31,039968,,,,,,,0.0250,24.596800000000
A,USD,STD,INDL,C,,2024-12-31,039968,,,,,,,0.0500,32.468400000000
A,USD,STD,INDL,C,,2025-12-31,039968,,,,,,,0.1500,41.145500000000
A,USD,STD,INDL,C,,2021-12-31,039969,,,,,,,0.1000,43.171000000000
A,USD,STD,INDL,C,,2022-12-31,039969,,,,,,,0.0750,28.314700000000
A,USD,STD,INDL,C,,2023-12-31,039969,,,,,,,0.0750,41.737000000000
A,USD,STD,INDL,C,,2024-12-31,039969,,,,,,,0.1250,44.497900000000
A,USD,STD,INDL,C,,2025-12-31,039969,,,,,,,0.1000,53.226000000000
A,USD,STD,INDL,C,,2021-12-31,039970,,,,,,,0.1000,41.478300000000
A,USD,STD,INDL,C,,2022-12-31,039970,,,,,,,0.0500,28.667400000000
A,USD,STD,INDL,C,,2023-12-31,039970,,,,,,,0.0500,34.060500000000
A,USD,STD,INDL,C,,2024-12-31,039970,,,,,,,0.0500,29.119400000000
A,USD,STD,INDL,C,,2025-12-31,039970,,,,,,,0.0500,33.352600000000
A,USD,STD,INDL,C,,2021-12-31,039972,,,,,,,0.3500,26.662600000000
A,USD,STD,INDL,C,,2022-12-31,039972,,,,,,,0.5000,18.110000000000
A,USD,STD,INDL,C,,2023-12-31,039972,,,,,,,0.9500,27.880000000000
A,USD,STD,INDL,C,,2024-12-31,039972,,,,,,,2.0000,34.850000000000
A,USD,STD,INDL,C,,2025-12-31,039972,,,,,,,3.9000,42.377800000000
A,USD,STD,INDL,C,,2021-12-31,039973,,,,,,,0.1000,24.854400000000
A,USD,STD,INDL,C,,2022-12-31,039973,,,,,,,0.1750,17.850000000000
A,USD,STD,INDL,C,,2023-12-31,039973,,,,,,,0.2250,20.800000000000
A,USD,STD,INDL,C,,2024-12-31,039973,,,,,,,0.2500,23.690000000000
A,USD,STD,INDL,C,,2025-12-31,039973,,,,,,,0.2500,27.765800000000
A,USD,STD,INDL,C,,2021-12-31,039974,,,,,,,1.9000,20.320000000000
A,USD,STD,INDL,C,,2022-12-31,039974,,,,,,,8.5000,17.960000000000
A,USD,STD,INDL,C,,2023-12-31,039974,,,,,,,8.3500,21.280000000000
A,USD,STD,INDL,C,,2024-12-31,039974,,,,,,,10.4500,24.500000000000
A,USD,STD,INDL,C,,2025-12-31,039974,,,,,,,10.9000,27.520000000000
A,USD,STD,INDL,C,,2021-12-31,039975,,,,,,,1.4500,20.144600000000
A,USD,STD,INDL,C,,2022-12-31,039975,,,,,,,7.4000,18.450000000000
A,USD,STD,INDL,C,,2023-12-31,039975,,,,,,,5.1000,20.826600000000
A,USD,STD,INDL,C,,2024-12-31,039975,,,,,,,5.3500,22.435100000000
A,USD,STD,INDL,C,,2025-12-31,039975,,,,,,,5.5500,24.605000000000
A,USD,STD,INDL,C,0001874875,2020-12-31,039981,9.7480,9.8470,5.6660,4.1710,3.6860,38.6550,33.3000,
A,USD,STD,INDL,C,0001874875,2021-12-31,039981,18.7260,18.8170,16.1630,2.6470,5.4740,62.7930,33.3000,
A,USD,STD,INDL,C,0001874875,2022-12-31,039981,24.4580,25.7320,14.5050,1.1540,-1.9200,95.9300,35.0480,2.610000000000
A,USD,STD,INDL,C,0001874875,2023-12-31,039981,18.0130,19.5500,10.9250,-1.2790,-3.0030,132.1240,35.0820,1.384100000000
A,USD,STD,INDL,C,0001874875,2024-12-31,039981,18.7390,19.9670,14.8070,-0.6460,0.7320,138.2530,35.1430,2.250000000000
A,USD,STD,FS,C,0001736035,2020-12-31,039989,,5950.8660,,35.1170,,368.6700,,
A,USD,STD,INDL,C,0001736035,2020-12-31,039989,,5950.8660,,35.1170,305.5300,389.6410,129.6620,
A,USD,STD,FS,C,0001736035,2021-12-31,039989,,10177.5410,,202.1850,,737.2120,,34.000000000000
A,USD,STD,INDL,C,0001736035,2021-12-31,039989,,10177.5410,,202.1850,472.1450,624.7000,169.2740,34.000000000000
A,USD,STD,FS,C,0001736035,2022-12-31,039989,,9908.9950,,125.6930,,761.2010,,22.350000000000
A,USD,STD,INDL,C,0001736035,2022-12-31,039989,,9908.9950,,125.6930,687.3550,850.2920,160.3630,22.350000000000
A,USD,STD,FS,C,0001736035,2023-12-31,039989,,10134.6180,,250.0280,,1086.4710,,27.640000000000
A,USD,STD,INDL,C,0001736035,2023-12-31,039989,,10134.6180,,250.0280,920.3250,1143.5170,185.7820,27.640000000000
A,USD,STD,FS,C,0001736035,2024-12-31,039989,,13472.2240,,326.5370,,1303.2720,,32.310000000000
A,USD,STD,INDL,C,0001736035,2024-12-31,039989,,13472.2240,,326.5370,1033.7280,1326.9010,221.8920,32.310000000000
A,USD,STD,INDL,C,0001567264,2021-12-31,039991,4.7300,5.2160,3.7200,-31.0710,-7.9970,0.0000,3.4100,
A,USD,STD,INDL,C,0001567264,2022-12-31,039991,1.4500,1.7570,6.8180,-38.6530,-7.5500,0.0000,3.4100,
A,USD,STD,INDL,C,0001567264,2023-12-31,039991,15.4640,17.2950,3.9590,-50.5150,-8.3190,0.0000,13.7090,8.570000000000
A,USD,STD,INDL,C,0001567264,2024-12-31,039991,3.3630,4.7830,1.7550,-66.7830,-16.5850,0.0000,15.1230,1.760000000000
A,USD,STD,INDL,C,0001865631,2020-12-31,039992,,,,,,,,
A,USD,STD,INDL,C,0001865631,2021-12-31,039992,106.3320,136.8230,6.6800,-647.9820,-42.4290,0.7630,96.5470,8.760000000000
A,USD,STD,INDL,C,0001865631,2022-12-31,039992,61.1900,123.7880,8.8870,-687.1210,-64.6360,3.9260,106.4170,2.930000000000
A,USD,STD,INDL,C,0001865631,2023-12-31,039992,91.2200,162.1580,9.8030,-758.0290,-63.5290,3.8620,111.1320,4.450000000000
A,USD,STD,INDL,C,0001865631,2024-12-31,039992,86.0450,161.7400,12.1440,-861.4410,-60.0980,5.6690,131.1370,15.560000000000
A,USD,STD,INDL,C,0001957413,2021-12-31,039993,,,,,,,,10.070000000000
A,USD,STD,INDL,C,0001957413,2022-12-31,039993,,,,,,,,10.450000000000
A,USD,STD,INDL,C,0001957413,2023-12-31,039993,90.8280,536.4510,525.0540,-301.4790,-88.4420,9.4830,160.6600,0.702000000000
A,USD,STD,INDL,C,0001957413,2024-12-31,039993,62.4190,470.7850,573.3090,-347.9120,-57.1680,6.9150,5.4700,2.320000000000
A,USD,STD,INDL,C,0001832415,2020-12-31,039994,,,,,,,,
A,USD,STD,INDL,C,0001832415,2021-12-31,039994,45.2510,50.9580,4.7330,-71.7430,-30.5600,0.0000,23.6030,4.650000000000
A,USD,STD,INDL,C,0001832415,2022-12-31,039994,18.4460,22.9430,13.4940,-111.5030,-38.2620,0.0000,23.8510,1.105000000000
A,USD,STD,INDL,C,0001997201,2022-12-31,039996,,,,,,,,10.200000000000
A,USD,STD,INDL,C,0001997201,2023-12-31,039996,,,,,,,,11.490000000000
A,USD,STD,INDL,C,0001997201,2024-12-31,039996,24.3970,24.6540,13.8310,0.0920,-5.2720,87.1660,25.9770,0.563361000000
A,USD,STD,FS,C,0001691493,2020-12-31,039997,,10154.2500,,-199.9410,,737.1330,,
A,USD,STD,INDL,C,0001691493,2020-12-31,039997,,10154.2500,,-199.9410,337.3740,737.1330,222.6570,
A,USD,STD,FS,C,0001691493,2021-12-31,039997,,19858.6810,,-237.6360,,1698.0230,,9.380000000000
A,USD,STD,INDL,C,0001691493,2021-12-31,039997,,19858.6810,,-237.6360,627.0840,1698.0230,4609.9890,9.380000000000
A,USD,STD,FS,C,0001691493,2022-12-31,039997,,29934.8720,,-73.0740,,4792.2310,,4.070000000000
A,USD,STD,INDL,C,0001691493,2022-12-31,039997,,29934.8720,,-73.0740,1480.0580,4792.2310,4694.7880,4.070000000000
A,USD,STD,FS,C,0001691493,2023-12-31,039997,,43498.4490,,1433.3790,,8028.9760,,8.330000000000
A,USD,STD,INDL,C,0001691493,2023-12-31,039997,,43498.4490,,1433.3790,3270.9010,8028.9760,4765.9370,8.330000000000
A,USD,STD,FS,C,0001691493,2024-12-31,039997,,49931.2140,,2592.4290,,11517.0750,,10.360000000000
A,USD,STD,INDL,C,0001691493,2024-12-31,039997,,49931.2140,,2592.4290,5011.9420,11517.0750,4818.6590,10.360000000000
A,USD,STD,INDL,C,0001922858,2023-12-31,039998,19.9680,25.2930,20.9010,-10.0220,-0.6850,15.1240,31.8750,1.230000000000
A,USD,STD,INDL,C,0001922858,2024-12-31,039998,12.9440,18.1960,18.9140,-21.5580,-3.8400,25.1660,31.8750,0.960000000000
A,USD,STD,INDL,C,0001921158,2022-12-31,040008,,,,,,,,10.100000000000
A,USD,STD,INDL,C,0001921158,2023-12-31,040008,,,,,,,,10.910000000000
A,USD,STD,INDL,C,0001921158,2024-12-31,040008,265.2690,377.6780,63.8930,78.1700,-8.6110,463.3300,163.1070,4.950000000000
A,USD,STD,INDL,C,0001673481,2021-12-31,040015,55.8410,104.5340,10.5330,-148.1890,-29.8780,16.4100,50.2560,6.370000000000
A,USD,STD,INDL,C,0001673481,2022-12-31,040015,20.4390,79.3800,17.5640,-208.1830,-55.3810,6.7790,50.5410,0.176500000000
A,USD,STD,INDL,C,0001673481,2023-12-31,040015,20.3120,64.3770,27.7610,-235.1980,-18.4580,6.9870,2.8770,2.710000000000
A,USD,STD,INDL,C,0001673481,2024-12-31,040015,15.8920,52.9420,30.3970,-263.4520,-18.1620,1.0660,18.3270,0.484000000000
A,USD,STD,INDL,C,0001809750,2020-12-31,040016,1.0700,4.4790,2.4660,-2.0810,-3.8010,9.4410,4.0000,
A,USD,STD,INDL,C,0001809750,2021-12-31,040016,1.1910,3.9900,7.0890,-7.6190,-4.9630,10.5070,5.0000,
A,USD,STD,INDL,C,0001809750,2022-12-31,040016,1.8630,6.9650,4.8290,-20.0720,-9.0040,11.5520,10.7080,0.210000000000
A,USD,STD,INDL,C,0001809750,2023-12-31,040016,2.6470,6.6560,2.9040,-30.2600,-9.1870,14.0490,5.7060,0.503400000000
A,USD,STD,INDL,C,0001809750,2024-12-31,040016,7.3770,11.9150,6.2100,-40.8520,-9.2750,13.8570,26.6350,0.321500000000
A,USD,STD,INDL,C,0001872964,2020-12-31,040024,0.4160,0.5650,1.2580,-3.6800,-0.3910,0.9880,3.0850,
A,USD,STD,INDL,C,0001872964,2021-12-31,040024,0.9660,2.0390,1.9610,-4.5040,-0.5730,2.0760,3.0850,
A,USD,STD,INDL,C,0001872964,2022-12-31,040024,12.2530,13.3640,1.8110,-8.1920,-3.6840,2.5050,7.9990,0.830000000000
A,USD,STD,INDL,C,0001872964,2023-12-31,040024,10.3220,11.3340,3.0580,-10.9020,-2.9300,4.0310,7.8790,1.040000000000
A,USD,STD,INDL,C,0001872964,2024-12-31,040024,8.7210,9.8200,3.2510,-12.1360,-1.3490,6.0790,7.9830,5.040000000000
A,USD,STD,INDL,C,,2021-12-31,040028,,,,,,,2.2500,50.220000000000
A,USD,STD,INDL,C,,2022-12-31,040028,,,,,,,6.3600,45.120000000000
A,USD,STD,INDL,C,,2023-12-31,040028,,,,,,,19.9800,45.610000000000
A,USD,STD,INDL,C,,2024-12-31,040028,,,,,,,54.9900,45.620000000000
A,USD,STD,INDL,C,,2025-12-31,040028,,,,,,,146.5500,46.290000000000
A,USD,STD,INDL,C,,2021-12-31,040032,,,,,,,0.5250,25.570200000000
A,USD,STD,INDL,C,,2022-12-31,040032,,,,,,,4.6500,22.570000000000
A,USD,STD,INDL,C,,2023-12-31,040032,,,,,,,4.9750,25.260000000000
A,USD,STD,INDL,C,,2024-12-31,040032,,,,,,,9.9500,29.480000000000
A,USD,STD,INDL,C,,2025-12-31,040032,,,,,,,10.3250,32.050000000000
A,CAD,STD,INDL,C,,2021-12-31,040036,,,,,,,0.3250,50.000000000000
A,CAD,STD,INDL,C,,2022-12-31,040036,,,,,,,27.8570,50.030000000000
A,CAD,STD,INDL,C,,2023-12-31,040036,,,,,,,81.8060,50.000000000000
A,CAD,STD,INDL,C,,2024-12-31,040036,,,,,,,109.5690,50.030000000000
A,CAD,STD,INDL,C,,2025-12-31,040036,,,,,,,134.4720,49.980000000000
A,USD,STD,INDL,C,,2021-12-31,040048,,,,,,,0.0500,24.653900000000
A,USD,STD,INDL,C,,2022-12-31,040048,,,,,,,4.5000,21.500000000000
A,USD,STD,INDL,C,,2023-12-31,040048,,,,,,,2.8500,20.930000000000
A,USD,STD,INDL,C,,2024-12-31,040048,,,,,,,1.9750,21.497300000000
A,USD,STD,INDL,C,,2025-12-31,040048,,,,,,,0.3750,21.740000000000
A,USD,STD,INDL,C,,2021-12-31,040056,,,,,,,0.0750,25.348000000000
A,USD,STD,INDL,C,,2022-12-31,040056,,,,,,,3.8000,19.550000000000
A,USD,STD,INDL,C,,2023-12-31,040056,,,,,,,1.9750,20.370000000000
A,USD,STD,INDL,C,,2024-12-31,040056,,,,,,,1.1500,21.915600000000
A,USD,STD,INDL,C,,2025-12-31,040056,,,,,,,0.5250,22.923900000000
A,USD,STD,INDL,C,,2021-12-31,040064,,,,,,,0.1250,25.606600000000
A,USD,STD,INDL,C,,2022-12-31,040064,,,,,,,0.1500,25.370000000000
A,USD,STD,INDL,C,,2023-12-31,040064,,,,,,,0.1250,25.350500000000
A,USD,STD,INDL,C,,2024-12-31,040064,,,,,,,0.3000,29.110000000000
A,USD,STD,INDL,C,,2025-12-31,040064,,,,,,,0.3750,34.749300000000
A,USD,STD,INDL,C,,2020-01-31,040068,,,,,,,,
A,USD,STD,INDL,C,,2021-01-31,040068,71.7260,85.7010,92.5520,-232.7920,1.7810,126.3720,26.4690,
A,USD,STD,INDL,C,,2022-01-31,040068,154.7260,179.2130,111.7210,-329.5850,-74.7140,151.8800,52.9130,
A,USD,STD,INDL,C,,2023-01-31,040068,146.4040,176.6100,110.2410,-349.6330,-15.9280,168.3960,53.1470,6.290000000000
A,USD,STD,INDL,C,,2024-01-31,040068,159.7930,197.1240,127.6370,-355.4350,-6.3040,182.3800,53.9780,7.510000000000
A,USD,STD,INDL,C,,2025-01-31,040068,141.0440,232.9210,134.0870,-331.0050,9.8010,205.2770,54.6530,13.284100000000
A,USD,STD,INDL,C,0001868640,2023-03-31,040084,,,,,,,,10.450000000000
A,USD,STD,INDL,C,0001868640,2024-03-31,040084,49.8430,58.1360,65.6530,-95.0480,-76.1600,46.7240,68.4410,6.500000000000
A,USD,STD,INDL,C,0001868640,2025-03-31,040084,26.9550,32.5790,56.9350,-120.5750,-60.8130,44.2960,74.2910,1.040000000000
A,USD,STD,INDL,C,0001824502,2020-12-31,040092,37.4000,41.8000,3.8000,-25.8000,-24.6000,0.0000,116.5430,
A,USD,STD,INDL,C,0001824502,2021-12-31,040092,754.8000,768.4000,28.3000,-373.6000,-241.0000,0.0000,237.7280,6.040000000000
A,USD,STD,INDL,C,0001824502,2022-12-31,040092,545.5000,573.8000,53.3000,-691.7000,-333.2000,0.0000,241.6390,1.870000000000
A,USD,STD,INDL,C,0001824502,2023-12-31,040092,480.2000,554.3000,114.0000,-1148.8000,-374.5000,0.0000,303.7830,6.140000000000
A,USD,STD,INDL,C,0001824502,2024-12-31,040092,858.4000,1001.2000,71.1000,-1685.9000,-497.7000,0.0000,503.7770,9.750000000000
A,USD,STD,INDL,C,0001880319,2020-12-31,040108,133.0210,1138.2060,32.9230,-50.9680,72.8400,339.5770,157.1370,
A,USD,STD,INDL,C,0001880319,2021-12-31,040108,374.9370,2581.5600,100.4860,-743.9600,63.2260,362.3380,157.2370,13.890000000000
A,USD,STD,INDL,C,0001880319,2022-12-31,040108,308.5220,2456.6160,74.1540,-673.7750,39.5000,360.5050,156.7980,9.140000000000
A,USD,STD,INDL,C,0001880319,2023-12-31,040108,251.0140,2315.4220,55.0510,-600.5280,26.7170,322.1080,146.4510,4.600000000000
A,USD,STD,INDL,C,0001880319,2024-12-31,040108,394.0240,2416.3940,62.4880,-625.9550,195.1530,560.9680,147.8230,12.780000000000
A,USD,STD,INDL,C,0001499961,2021-09-30,040116,,,,,,,,
A,USD,STD,INDL,C,0001499961,2022-09-30,040116,86.3340,302.5940,122.2310,-889.9070,-96.9890,0.0000,833.4680,0.327800000000
A,USD,STD,INDL,C,0001499961,2023-09-30,040116,198.1300,421.7060,139.6110,-1862.1620,-293.1410,0.3660,287.1710,0.454000000000
A,USD,STD,INDL,C,0001499961,2024-09-30,040116,63.1750,178.6310,183.1720,-2319.2210,-272.6360,1.0940,4.5770,3.150000000000
A,USD,STD,INDL,C,0001988776,2023-12-31,040124,35.3370,1151.9060,155.4340,410.0260,-19.0130,16.9560,,11.180000000000
A,USD,STD,INDL,C,0001988776,2024-12-31,040124,71.6410,1049.6030,209.4480,171.4100,-31.3170,35.0300,79.3060,10.240000000000
A,USD,STD,INDL,C,0001883814,2021-12-31,040132,,,,,,,,9.930000000000
A,USD,STD,INDL,C,0001883814,2022-12-31,040132,,,,,,,,10.220000000000
A,USD,STD,INDL,C,0001883814,2023-12-31,040132,942.5360,1201.0680,583.9670,-20.7130,-31.3810,1160.4170,47.8920,5.160000000000
A,USD,STD,INDL,C,0001883814,2024-12-31,040132,881.6520,1203.6490,621.1420,-128.5200,-126.3140,980.1790,53.9360,3.250000000000
A,USD,STD,INDL,C,,2021-12-31,040196,,,,,,,1.3640,15.949900000000
A,USD,STD,INDL,C,,2022-12-31,040196,,,,,,,1.7340,12.805100000000
A,USD,STD,INDL,C,,2023-12-31,040196,,,,,,,0.6340,13.704100000000
A,USD,STD,INDL,C,,2024-12-31,040196,,,,,,,0.5440,16.208200000000
A,USD,STD,INDL,C,,2025-12-31,040196,,,,,,,0.4640,18.707100000000
A,USD,STD,INDL,C,,2021-12-31,040200,,,,,,,2.4470,14.635500000000
A,USD,STD,INDL,C,,2022-12-31,040200,,,,,,,2.0670,11.701200000000
A,USD,STD,INDL,C,,2023-12-31,040200,,,,,,,0.9970,12.904100000000
A,USD,STD,INDL,C,,2024-12-31,040200,,,,,,,1.0570,15.769800000000
A,USD,STD,INDL,C,,2025-12-31,040200,,,,,,,0.8970,18.403900000000
A,USD,STD,INDL,C,0002013186,2022-12-31,040208,,,,,,,,10.280000000000
A,USD,STD,INDL,C,0002013186,2023-12-31,040208,,,,,,,,10.780000000000
A,USD,STD,INDL,C,0002013186,2024-12-31,040208,17.7240,92.9150,32.9950,-118.1980,-4.3460,48.4940,26.1300,7.930000000000
A,USD,STD,INDL,C,,2021-12-31,040212,,,,,,,2.4000,37.140000000000
A,USD,STD,INDL,C,,2022-12-31,040212,,,,,,,4.6750,54.510000000000
A,USD,STD,INDL,C,,2023-12-31,040212,,,,,,,5.7500,25.960000000000
A,USD,STD,INDL,C,,2024-12-31,040212,,,,,,,1.1730,42.060000000000
A,USD,STD,INDL,C,,2025-12-31,040212,,,,,,,2.4780,30.250000000000
A,USD,STD,INDL,C,0001884516,2022-12-31,040224,,,,,,,,10.240000000000
A,USD,STD,INDL,C,0001884516,2023-12-31,040224,46.4080,132.4980,22.2880,-6.5310,29.5990,152.0340,29.7690,3.200000000000
A,USD,STD,INDL,C,0001884516,2024-12-31,040224,68.0760,222.4310,30.9630,-5.4590,13.4280,154.4460,34.7050,3.270000000000
A,USD,STD,INDL,C,0001873951,2023-12-31,040232,,,,,,,,
A,USD,STD,INDL,C,0001873951,2024-12-31,040232,67.2300,89.4410,56.3760,-57.3310,38.0170,133.9480,82.8100,
A,USD,STD,INDL,C,0002028336,2023-12-31,040235,,,,,,,,10.630000000000
A,USD,STD,INDL,C,0002028336,2024-12-31,040235,4.2060,9.1830,6.5070,-13.7720,-12.7320,0.5330,12.9910,6.000000000000
A,USD,STD,INDL,C,0001560293,2020-12-31,040236,0.3030,0.3910,1.4940,-4.5430,-0.5360,0.0440,0.8300,
A,USD,STD,INDL,C,0001560293,2021-12-31,040236,7.6720,9.2720,15.2740,-20.6660,-6.4610,0.1600,0.9900,
A,USD,STD,INDL,C,0001560293,2022-12-31,040236,9.3470,11.0890,2.5300,-39.5920,-14.5400,0.6910,11.2370,1.580000000000
A,USD,STD,INDL,C,0001560293,2023-12-31,040236,3.8890,6.3450,3.1400,-55.1190,-15.7270,2.9280,2.6000,1.580000000000
A,USD,STD,INDL,C,0001560293,2024-12-31,040236,8.2100,9.8430,1.8690,-68.7460,-13.7660,3.2770,3.1390,1.880000000000
A,USD,STD,INDL,C,0001838716,2020-12-31,040237,19.9300,21.0970,2.8120,-25.9040,-6.7390,0.0000,,
A,USD,STD,INDL,C,0001838716,2021-12-31,040237,44.0820,45.5240,1.2910,-30.7310,-6.4680,0.0000,18.2170,10.961600000000
A,USD,STD,INDL,C,0001838716,2022-12-31,040237,33.9020,35.7370,2.3340,-37.9040,-11.8030,0.0000,18.2170,5.500000000000
A,USD,STD,INDL,C,0001838716,2023-12-31,040237,23.4950,24.7010,1.9190,-51.8540,-12.9680,0.0000,18.2170,4.950000000000
A,USD,STD,INDL,C,0001838716,2024-12-31,040237,14.9840,15.3470,2.1730,-57.9430,-10.1090,0.0000,18.2900,4.350000000000
A,CAD,STD,INDL,C,,2021-12-31,040238,,,,,,,0.1250,10.065000000000
A,CAD,STD,INDL,C,,2022-12-31,040238,,,,,,,0.1250,8.860000000000
A,CAD,STD,INDL,C,,2023-12-31,040238,,,,,,,0.3750,8.590000000000
A,CAD,STD,INDL,C,,2024-12-31,040238,,,,,,,0.3750,10.120000000000
A,CAD,STD,INDL,C,,2025-12-31,040238,,,,,,,0.3750,10.620000000000
A,CAD,STD,INDL,C,,2021-12-31,040239,,,,,,,0.1250,10.030000000000
A,CAD,STD,INDL,C,,2022-12-31,040239,,,,,,,0.1250,9.270000000000
A,CAD,STD,INDL,C,,2023-12-31,040239,,,,,,,0.1250,9.450000000000
A,CAD,STD,INDL,C,,2024-12-31,040239,,,,,,,0.1250,11.050000000000
A,CAD,STD,INDL,C,,2025-12-31,040239,,,,,,,0.2500,13.440000000000
A,USD,STD,INDL,C,,2021-12-31,040240,,,,,,,1.2500,18.620000000000
A,USD,STD,INDL,C,,2022-12-31,040240,,,,,,,6.0750,11.788900000000
A,USD,STD,INDL,C,,2023-12-31,040240,,,,,,,6.1000,16.793400000000
A,USD,STD,INDL,C,,2024-12-31,040240,,,,,,,5.4000,23.632900000000
A,USD,STD,INDL,C,,2025-12-31,040240,,,,,,,6.9000,27.300000000000
A,USD,STD,INDL,C,,2020-12-31,040242,47.2770,51.6320,12.6100,-23.9610,-7.4690,30.3110,16.2530,
A,USD,STD,INDL,C,,2021-12-31,040242,171.4400,232.0670,65.7660,-47.4260,-19.7580,80.0390,48.0480,
A,USD,STD,INDL,C,,2022-12-31,040242,79.1810,176.6220,54.0770,-110.7930,-59.1570,110.0600,52.9600,3.348500000000
A,USD,STD,INDL,C,,2023-12-31,040242,50.4100,149.7750,43.3840,-42.9080,-38.2640,121.2650,59.5840,0.000001000000
A,USD,STD,INDL,C,,2024-12-31,040242,43.3440,136.1410,49.5840,-61.0770,-14.3060,116.3990,59.7430,0.000100000000
A,USD,STD,INDL,C,,2021-12-31,040244,,,,,,,0.4500,35.050000000000
A,USD,STD,INDL,C,,2022-12-31,040244,,,,,,,0.8000,28.324700000000
A,USD,STD,INDL,C,,2023-12-31,040244,,,,,,,1.1000,24.333000000000
A,USD,STD,INDL,C,,2024-12-31,040244,,,,,,,0.8500,20.830000000000
A,USD,STD,INDL,C,,2025-12-31,040244,,,,,,,0.8500,37.040000000000
A,USD,STD,INDL,C,,2021-12-31,040245,,,,,,,0.3750,37.934500000000
A,USD,STD,INDL,C,,2022-12-31,040245,,,,,,,3.5750,31.440000000000
A,USD,STD,INDL,C,,2023-12-31,040245,,,,,,,0.7500,32.705000000000
A,USD,STD,INDL,C,,2024-12-31,040245,,,,,,,0.6250,32.156000000000
A,USD,STD,INDL,C,,2025-12-31,040245,,,,,,,0.6000,35.498100000000
A,USD,STD,INDL,C,0001873923,2020-12-31,040248,,546.4310,,,1.0320,53.4740,,
A,USD,STD,FS,C,0001873923,2021-12-31,040248,,1759.4780,,-58.7150,,79.6750,,18.670000000000
A,USD,STD,INDL,C,0001873923,2021-12-31,040248,,1759.4780,,-58.4160,-31.3490,79.6750,56.6260,18.670000000000
A,USD,STD,FS,C,0001873923,2022-12-31,040248,,1571.0730,,-178.9100,,210.1690,,8.540000000000
A,USD,STD,INDL,C,0001873923,2022-12-31,040248,,1571.0730,,-172.6020,-68.0110,207.8170,56.6390,8.540000000000
A,USD,STD,FS,C,0001873923,2023-12-31,040248,,1423.9330,,-258.8050,,195.5480,,5.720000000000
A,USD,STD,INDL,C,0001873923,2023-12-31,040248,,1423.9330,,-259.0690,-26.7130,195.5170,55.7840,5.720000000000
A,USD,STD,FS,C,0001873923,2024-12-31,040248,,1336.4220,,-384.3480,,165.1090,,3.710000000000
A,USD,STD,INDL,C,0001873923,2024-12-31,040248,,1336.4220,,-384.3630,-69.0470,165.1090,55.9520,3.710000000000
A,USD,STD,INDL,C,0001881172,2022-12-31,040249,10.7010,30.2570,30.1600,-10.8400,-17.0850,96.7060,11.2690,10.170000000000
A,USD,STD,INDL,C,0001881172,2023-12-31,040249,46.4980,71.7120,47.6370,-63.6620,-40.9090,73.3380,28.0430,3.775000000000
A,USD,STD,INDL,C,0001881172,2024-12-31,040249,43.3140,46.2990,62.2000,-104.3070,-9.3650,46.2880,46.0960,0.245000000000
A,CAD,STD,INDL,C,,2021-12-31,040255,,,,,,,0.2000,20.190000000000
A,CAD,STD,INDL,C,,2022-12-31,040255,,,,,,,0.5500,14.050000000000
A,CAD,STD,INDL,C,,2023-12-31,040255,,,,,,,2.8000,20.500000000000
A,CAD,STD,INDL,C,,2024-12-31,040255,,,,,,,7.2000,26.580000000000
A,CAD,STD,INDL,C,,2025-12-31,040255,,,,,,,22.9500,30.300000000000
A,USD,STD,INDL,C,,2021-12-31,040257,,,,,,,3.8210,9.690000000000
A,USD,STD,INDL,C,,2022-12-31,040257,,,,,,,5.2810,7.655200000000
A,USD,STD,INDL,C,,2023-12-31,040257,,,,,,,4.1110,7.620000000000
A,USD,STD,INDL,C,,2024-12-31,040257,,,,,,,2.8510,7.775000000000
A,USD,STD,INDL,C,,2025-12-31,040257,,,,,,,5.2610,7.900000000000
A,USD,STD,INDL,C,0001880613,2020-12-31,040261,6.5150,30.6950,6.6320,-1.9260,-0.0110,12.4780,0.0290,
A,USD,STD,INDL,C,0001880613,2021-12-31,040261,13.7810,36.0000,9.7240,-4.6690,4.3850,38.1370,0.0340,
A,USD,STD,INDL,C,0001880613,2022-12-31,040261,31.2850,58.1260,25.5720,-3.6430,8.6340,89.3600,14.5310,2.425000000000
A,USD,STD,INDL,C,0001880613,2023-12-31,040261,43.0820,70.6720,39.8020,-2.5380,-1.8850,157.1100,3.4790,14.880000000000
A,USD,STD,INDL,C,0001880613,2024-12-31,040261,8.5350,26.0060,13.3500,-8.7740,-13.2330,62.2880,5.4510,1.590000000000
A,USD,STD,INDL,C,,2021-12-31,040266,,,,,,,11.9000,50.000000000000
A,USD,STD,INDL,C,,2022-12-31,040266,,,,,,,20.2000,46.090000000000
A,USD,STD,INDL,C,,2023-12-31,040266,,,,,,,43.4000,47.010000000000
A,USD,STD,INDL,C,,2024-12-31,040266,,,,,,,81.6500,46.880000000000
A,USD,STD,INDL,C,,2025-12-31,040266,,,,,,,123.6000,47.950000000000
A,USD,STD,INDL,C,,2021-12-31,040267,,,,,,,3.5000,50.118400000000
A,USD,STD,INDL,C,,2022-12-31,040267,,,,,,,49.5000,41.520000000000
A,USD,STD,INDL,C,,2023-12-31,040267,,,,,,,99.0500,42.400000000000
A,USD,STD,INDL,C,,2024-12-31,040267,,,,,,,145.0000,41.270000000000
A,USD,STD,INDL,C,,2025-12-31,040267,,,,,,,208.2000,42.560000000000
A,USD,STD,INDL,C,,2021-12-31,040268,,,,,,,0.6500,50.395000000000
A,USD,STD,INDL,C,,2022-12-31,040268,,,,,,,14.0500,47.810000000000
A,USD,STD,INDL,C,,2023-12-31,040268,,,,,,,23.6000,48.510000000000
A,USD,STD,INDL,C,,2024-12-31,040268,,,,,,,29.9500,47.770000000000
A,USD,STD,INDL,C,,2025-12-31,040268,,,,,,,40.1000,48.170000000000
A,USD,STD,INDL,C,,2021-12-31,040269,,,,,,,1.5000,49.661900000000
A,USD,STD,INDL,C,,2022-12-31,040269,,,,,,,8.2750,41.160000000000
A,USD,STD,INDL,C,,2023-12-31,040269,,,,,,,11.3250,41.280000000000
A,USD,STD,INDL,C,,2024-12-31,040269,,,,,,,19.8000,40.490800000000
A,USD,STD,INDL,C,,2025-12-31,040269,,,,,,,25.2500,41.555000000000
A,USD,STD,INDL,C,,2021-12-31,040270,,,,,,,0.3150,24.497000000000
A,USD,STD,INDL,C,,2022-12-31,040270,,,,,,,0.6450,19.897100000000
A,USD,STD,INDL,C,,2023-12-31,040270,,,,,,,0.8500,23.332800000000
A,USD,STD,INDL,C,,2024-12-31,040270,,,,,,,0.9600,26.965300000000
A,USD,STD,INDL,C,,2025-12-31,040270,,,,,,,0.9050,27.482400000000
A,USD,STD,INDL,C,,2021-12-31,040271,,,,,,,2.4000,25.145000000000
A,USD,STD,INDL,C,,2022-12-31,040271,,,,,,,2.7000,20.515500000000
A,USD,STD,INDL,C,,2023-12-31,040271,,,,,,,2.7750,24.936000000000
A,USD,STD,INDL,C,,2024-12-31,040271,,,,,,,4.1500,29.630000000000
A,USD,STD,INDL,C,,2025-12-31,040271,,,,,,,5.4500,35.450000000000
A,USD,STD,INDL,C,,2021-12-31,040273,,,,,,,0.4400,19.570000000000
A,USD,STD,INDL,C,,2022-12-31,040273,,,,,,,0.3480,19.122300000000
A,USD,STD,INDL,C,,2023-12-31,040273,,,,,,,0.4370,53.160000000000
A,USD,STD,INDL,C,,2024-12-31,040273,,,,,,,0.3770,66.860000000000
A,USD,STD,INDL,C,,2025-12-31,040273,,,,,,,0.4470,62.715300000000
A,USD,STD,INDL,C,0001812654,2020-12-31,040276,9.3760,17.9900,4.5700,,-2.7540,0.0000,34.3080,
A,USD,STD,INDL,C,0001812654,2021-12-31,040276,27.8250,54.4240,9.2690,,-8.4750,0.0000,70.8190,
A,USD,STD,INDL,C,0001812654,2022-12-31,040276,20.0220,69.5780,3.5290,,-7.0470,0.0000,88.8330,1.438000000000
A,USD,STD,INDL,C,0001812654,2023-12-31,040276,20.7220,114.0800,8.3860,,-6.4040,0.0000,109.0670,1.330000000000
A,USD,STD,INDL,C,0001812654,2024-12-31,040276,32.0340,135.4650,8.5870,,-5.4670,0.0000,135.5240,1.010000000000
A,USD,STD,INDL,C,0001881551,2023-12-31,040279,,,,,,,,7.700000000000
A,USD,STD,INDL,C,0001881551,2024-12-31,040279,3.8880,7.9560,30.8580,-115.8810,-13.2990,0.0000,131.6980,0.696700000000
A,USD,STD,INDL,C,,2022-12-31,040280,,,,,,,1.0000,24.737600000000
A,USD,STD,INDL,C,,2023-12-31,040280,,,,,,,1.8500,27.574100000000
A,USD,STD,INDL,C,,2024-12-31,040280,,,,,,,1.3750,28.203000000000
A,USD,STD,INDL,C,,2025-12-31,040280,,,,,,,1.3750,29.898200000000
A,USD,STD,INDL,C,,2021-12-31,040281,,,,,,,0.9500,24.690100000000
A,USD,STD,INDL,C,,2022-12-31,040281,,,,,,,1.5500,21.615000000000
A,USD,STD,INDL,C,,2023-12-31,040281,,,,,,,1.6000,25.450000000000
A,USD,STD,INDL,C,,2024-12-31,040281,,,,,,,2.3500,30.250000000000
A,USD,STD,INDL,C,,2025-12-31,040281,,,,,,,4.4250,34.830000000000
A,USD,STD,INDL,C,,2021-12-31,040283,,,,,,,0.2000,25.189200000000
A,USD,STD,INDL,C,,2022-12-31,040283,,,,,,,0.4500,21.711300000000
A,USD,STD,INDL,C,,2023-12-31,040283,,,,,,,0.3500,24.245400000000
A,USD,STD,INDL,C,,2024-12-31,040283,,,,,,,0.7500,26.456200000000
A,USD,STD,INDL,C,,2025-12-31,040283,,,,,,,1.2500,29.789900000000
A,USD,STD,INDL,C,0001869467,2020-12-31,040285,4.2380,37.1890,1.8870,-108.9730,-4.2380,9.4110,,
A,USD,STD,INDL,C,0001869467,2021-12-31,040285,3.2000,49.0800,0.9310,0.0650,0.8780,12.6770,8.8200,2.030000000000
A,USD,STD,INDL,C,0001869467,2022-12-31,040285,14.1710,79.0180,2.4590,-2.3210,-0.3320,19.0850,10.1840,1.110000000000
A,USD,STD,INDL,C,0001869467,2023-12-31,040285,20.0440,94.8450,2.2860,-8.0200,-7.5910,18.9570,7.4490,2.230000000000
A,USD,STD,INDL,C,0001869467,2024-12-31,040285,14.1120,89.4620,5.0920,-25.9080,-5.2470,25.7020,7.5050,1.160000000000
A,USD,STD,INDL,C,,2021-12-31,040286,,,,,,,0.5500,50.184800000000
A,USD,STD,INDL,C,,2022-12-31,040286,,,,,,,0.6500,42.898300000000
A,USD,STD,INDL,C,,2023-12-31,040286,,,,,,,0.7500,45.369800000000
A,USD,STD,INDL,C,,2024-12-31,040286,,,,,,,0.7500,45.495000000000
A,USD,STD,INDL,C,,2025-12-31,040286,,,,,,,1.2000,46.751200000000
A,USD,STD,INDL,C,,2021-12-31,040287,,,,,,,0.5000,20.010000000000
A,USD,STD,INDL,C,,2022-12-31,040287,,,,,,,3.9000,18.670000000000
A,USD,STD,INDL,C,,2023-12-31,040287,,,,,,,47.6500,18.960000000000
A,USD,STD,INDL,C,,2024-12-31,040287,,,,,,,66.5000,18.870000000000
A,USD,STD,INDL,C,,2025-12-31,040287,,,,,,,74.9000,19.190000000000
A,CAD,STD,FS,C,,2020-12-31,040290,,6620.3000,,1755.9000,,2700.4000,,
A,CAD,STD,INDL,C,,2020-12-31,040290,,6620.3000,,1818.0000,202.5000,2696.3000,0.0000,
A,CAD,STD,FS,C,,2021-12-31,040290,,7891.4000,,-28.8000,,2923.2000,,29.530000000000
A,CAD,STD,INDL,C,,2021-12-31,040290,,7891.4000,,69.2000,315.2000,2917.8000,115.9000,29.530000000000
A,CAD,STD,FS,C,,2022-12-31,040290,,8316.8000,,179.3000,,3186.3000,,38.480000000000
A,CAD,STD,INDL,C,,2022-12-31,040290,,8316.8000,,77.5000,279.6000,3180.7000,114.4000,38.480000000000
A,CAD,STD,FS,C,,2023-12-31,040290,,7259.5000,,561.3000,,4314.8000,,37.540000000000
A,CAD,STD,INDL,C,,2023-12-31,040290,,7259.5000,,534.3000,475.7000,4309.0000,114.9000,37.540000000000
A,CAD,STD,FS,C,,2024-12-31,040290,,7693.3000,,1058.1000,,4861.6000,,58.450000000000
A,CAD,STD,INDL,C,,2024-12-31,040290,,7693.3000,,1057.0000,588.4000,4857.0000,114.0000,58.450000000000
A,USD,STD,INDL,C,,2020-03-31,040291,,,,,,,,
A,USD,STD,INDL,C,,2021-03-31,040291,158.0690,194.0410,55.2490,-1021.8300,-18.3860,64.8570,22.3400,
A,USD,STD,INDL,C,,2022-03-31,040291,264.8520,345.5000,74.7050,-619.8030,-45.0290,86.4880,103.7470,
A,USD,STD,INDL,C,,2023-03-31,040291,238.5340,308.8180,78.6240,-675.8250,-44.4190,112.0020,105.4910,5.020000000000
A,USD,STD,INDL,C,,2024-03-31,040291,215.1420,275.8850,88.7060,-698.2320,-26.4990,126.0940,102.6390,11.020000000000
A,USD,STD,INDL,C,,2025-03-31,040291,177.4410,230.3590,97.9880,-718.1200,-23.0200,133.2720,96.0550,3.692000000000
A,USD,STD,INDL,C,0001642896,2020-01-31,040292,277.4790,631.0100,148.2510,-346.0940,-227.8180,119.8650,241.2130,
A,USD,STD,INDL,C,0001642896,2021-01-31,040292,491.1890,886.6330,211.9420,-565.9260,-202.7110,249.9050,245.9850,
A,USD,STD,INDL,C,0001642896,2022-01-31,040292,1100.1670,1567.9290,338.2790,-921.0460,-352.3160,428.3450,505.4760,18.100000000000
A,USD,STD,INDL,C,0001642896,2023-01-31,040292,957.5350,1617.0080,442.1580,-1169.0240,-258.3990,652.5450,524.1600,13.640000000000
A,USD,STD,INDL,C,0001642896,2024-01-31,040292,886.9580,1734.8450,591.8160,-1453.4820,-249.9200,937.3850,545.9740,31.400000000000
A,USD,STD,INDL,C,0001642896,2025-01-31,040292,1145.1540,2024.3020,761.3460,-1610.8510,-185.0950,1249.1990,565.7190,51.500000000000
A,USD,STD,INDL,C,0001855474,2023-12-31,040295,,,,,,,,10.740000000000
A,USD,STD,INDL,C,0001855474,2024-12-31,040295,31.4560,369.8520,4.0190,198.5270,-11.2190,0.0000,55.9290,7.965000000000
A,USD,STD,INDL,C,0001879726,2020-12-31,040305,0.5830,1.8450,8.0960,-11.6700,-1.5330,1.8070,10.0000,
A,USD,STD,INDL,C,0001879726,2021-12-31,040305,16.0080,17.3000,3.8110,-15.4160,-3.5130,1.4080,16.5740,10.520000000000
A,USD,STD,INDL,C,0001879726,2022-12-31,040305,7.4500,10.2980,6.3590,-28.2550,-12.0450,7.2930,18.0230,1.090000000000
A,USD,STD,INDL,C,0001879726,2023-12-31,040305,9.2020,19.3510,12.2190,-42.7870,-12.3040,5.9630,1.0830,8.810000000000
A,USD,STD,INDL,C,0001879726,2024-12-31,040305,22.2530,37.7460,14.2100,-60.3530,-15.7190,4.6730,16.0570,4.900000000000
A,USD,STD,INDL,C,0001881487,2020-12-31,040306,139.6900,577.2770,140.2360,,-86.5670,547.6790,,
A,USD,STD,INDL,C,0001881487,2021-12-31,040306,251.6780,664.5700,246.6870,,-8.0480,768.3530,,
A,USD,STD,INDL,C,0001881487,2022-12-31,040306,865.4000,2933.6000,668.1000,-1185.9000,474.6000,2425.6000,54.0000,25.200000000000
A,USD,STD,INDL,C,0001881487,2023-12-31,040306,638.1000,3070.7000,648.9000,-15.7000,217.8000,2630.0000,159.3890,8.480000000000
A,USD,STD,INDL,C,0001881487,2024-12-31,040306,574.1000,2988.1000,660.0000,-235.8000,49.0000,2190.9000,160.1470,7.760000000000
A,USD,STD,INDL,C,0001980845,2022-10-31,040321,22.5830,23.9090,5.1040,-100.6870,-19.4270,0.0000,0.6660,10.150000000000
A,USD,STD,INDL,C,0001980845,2023-10-31,040321,85.4400,86.9590,5.2570,-200.6040,-26.0600,0.0000,23.1980,21.695000000000
A,USD,STD,INDL,C,0001980845,2024-10-31,040321,247.3620,311.1730,14.6610,-256.1490,-62.2970,0.0000,50.9770,8.850000000000
A,USD,STD,INDL,C,0001980845,2025-10-31,040321,201.3910,221.4680,31.9790,-372.9200,-123.1650,0.0000,52.0190,7.210000000000
A,USD,STD,INDL,C,0001957489,2021-12-31,040331,,,,,,,,
A,USD,STD,INDL,C,0001957489,2022-12-31,040331,52.1310,54.6210,30.7200,0.0270,10.1440,145.2570,38.3150,10.180000000000
A,USD,STD,INDL,C,0001957489,2023-12-31,040331,48.5350,54.9070,15.6530,9.6570,13.3210,148.9990,42.1180,2.700000000000
A,USD,STD,INDL,C,0001957489,2024-12-31,040331,40.2730,47.6300,17.4170,2.1970,-8.8250,128.9330,49.3890,0.747979000000
A,USD,STD,INDL,C,0001957538,2023-12-31,040335,,,,,,,,0.696000000000
A,USD,STD,INDL,C,0001957538,2024-12-31,040335,2.1160,25.8550,9.0830,-82.3490,-0.7880,6.1000,40.2390,1.329900000000
A,USD,STD,INDL,C,0001879848,2020-12-31,040336,19.2490,29.2270,4.2540,-1.2500,-5.2540,4.5090,17.5000,
A,USD,STD,INDL,C,0001879848,2021-12-31,040336,6.6370,15.4360,4.4520,-15.8640,-14.3130,2.9770,17.5000,
A,USD,STD,INDL,C,0001879848,2022-12-31,040336,7.7210,20.4430,4.7890,-28.5620,-13.1500,4.3300,20.2770,1.060000000000
A,USD,STD,INDL,C,0001879848,2023-12-31,040336,6.0160,11.6360,10.8810,-49.2070,-15.5380,3.1220,21.9010,1.045300000000
A,USD,STD,INDL,C,0001879848,2024-12-31,040336,52.0050,57.5770,26.2190,-41.2750,-26.6970,31.1540,42.6750,0.300000000000
A,USD,STD,INDL,C,0001871130,2020-12-31,040340,4163.0000,16657.0000,4266.0000,-740.0000,432.0000,9606.0000,,
A,USD,STD,INDL,C,0001871130,2021-12-31,040340,3866.0000,15920.0000,5629.0000,-675.0000,557.0000,9649.0000,,
A,USD,STD,INDL,C,0001871130,2022-12-31,040340,4880.0000,27376.0000,5985.0000,-378.0000,752.0000,10598.0000,72.9560,18.790000000000
A,USD,STD,INDL,C,0001871130,2023-12-31,040340,2751.0000,21182.0000,4828.0000,143.0000,614.0000,7683.0000,72.9540,23.280000000000
A,USD,STD,INDL,C,0001871130,2024-12-31,040340,2935.0000,19098.0000,4810.0000,-796.0000,314.0000,8208.0000,72.9540,24.260000000000
A,CAD,STD,INDL,C,,2021-12-31,040345,,,,,,,0.3000,9.620000000000
A,CAD,STD,INDL,C,,2022-12-31,040345,,,,,,,0.7500,5.200000000000
A,CAD,STD,INDL,C,,2023-12-31,040345,,,,,,,0.9000,7.250000000000
A,CAD,STD,INDL,C,,2024-12-31,040345,,,,,,,1.0500,9.250000000000
A,CAD,STD,INDL,C,,2025-12-31,040345,,,,,,,1.2000,11.270000000000
A,CAD,STD,INDL,C,,2021-12-31,040346,,,,,,,0.7250,8.700000000000
A,CAD,STD,INDL,C,,2022-12-31,040346,,,,,,,16.5000,2.730000000000
A,CAD,STD,INDL,C,,2023-12-31,040346,,,,,,,15.8500,4.100000000000
A,CAD,STD,INDL,C,,2024-12-31,040346,,,,,,,16.7000,5.120000000000
A,CAD,STD,INDL,C,,2025-12-31,040346,,,,,,,29.6750,3.500000000000
A,CAD,STD,INDL,C,,2021-12-31,040348,,,,,,,0.7250,8.300000000000
A,CAD,STD,INDL,C,,2022-12-31,040348,,,,,,,12.8250,2.890000000000
A,CAD,STD,INDL,C,,2023-12-31,040348,,,,,,,13.4500,5.340000000000
A,CAD,STD,INDL,C,,2024-12-31,040348,,,,,,,15.8750,10.300000000000
A,CAD,STD,INDL,C,,2025-12-31,040348,,,,,,,17.2000,8.120000000000
A,CAD,STD,INDL,C,,2021-12-31,040351,,,,,,,2.2000,50.000000000000
A,CAD,STD,INDL,C,,2022-12-31,040351,,,,,,,6.5280,50.010000000000
A,CAD,STD,INDL,C,,2023-12-31,040351,,,,,,,17.7050,49.900000000000
A,CAD,STD,INDL,C,,2024-12-31,040351,,,,,,,64.4100,49.980000000000
A,CAD,STD,INDL,C,,2025-12-31,040351,,,,,,,114.4400,49.840000000000
A,USD,STD,INDL,C,0001653384,2020-12-31,040353,,639.8910,,-0.9430,39.8690,57.6260,31.4140,
A,USD,STD,INDL,C,0001653384,2021-12-31,040353,,738.3470,,-0.2670,48.6390,71.3590,41.3810,12.820000000000
A,USD,STD,INDL,C,0001653384,2022-12-31,040353,,1141.7660,,-19.3200,76.5570,108.5520,40.5090,11.590000000000
A,USD,STD,INDL,C,0001653384,2023-12-31,040353,,1079.1530,,-47.6370,121.4180,164.2090,40.5090,12.620000000000
A,USD,STD,INDL,C,0001653384,2024-12-31,040353,,1091.3550,,-43.4960,107.9770,144.6320,37.3470,10.960000000000
A,CAD,STD,INDL,C,,2021-12-31,040356,,,,,,,1.0000,19.710000000000
A,CAD,STD,INDL,C,,2022-12-31,040356,,,,,,,4.0000,7.620000000000
A,CAD,STD,INDL,C,,2023-12-31,040356,,,,,,,9.4500,18.730000000000
A,CAD,STD,INDL,C,,2024-12-31,040356,,,,,,,21.6750,44.420000000000
A,CAD,STD,INDL,C,,2025-12-31,040356,,,,,,,32.2750,39.600000000000
A,USD,STD,INDL,C,,2021-12-31,040374,,,,,,,0.0500,25.847300000000
A,USD,STD,INDL,C,,2022-12-31,040374,,,,,,,0.5500,19.907600000000
A,USD,STD,INDL,C,,2023-12-31,040374,,,,,,,0.7250,23.126200000000
A,USD,STD,INDL,C,,2024-12-31,040374,,,,,,,1.3550,29.188100000000
A,USD,STD,INDL,C,,2025-12-31,040374,,,,,,,1.8450,34.830700000000
A,USD,STD,INDL,C,,2021-12-31,040379,,,,,,,0.5000,49.842700000000
A,USD,STD,INDL,C,,2022-12-31,040379,,,,,,,1.7000,40.831100000000
A,USD,STD,INDL,C,,2023-12-31,040379,,,,,,,3.3500,41.951000000000
A,USD,STD,INDL,C,,2024-12-31,040379,,,,,,,8.4500,40.960000000000
A,USD,STD,INDL,C,,2025-12-31,040379,,,,,,,16.0000,42.040000000000
A,USD,STD,INDL,C,,2021-12-31,040381,,,,,,,0.2000,51.824800000000
A,USD,STD,INDL,C,,2022-12-31,040381,,,,,,,1.5000,41.140000000000
A,USD,STD,INDL,C,,2023-12-31,040381,,,,,,,2.3000,49.116900000000
A,USD,STD,INDL,C,,2024-12-31,040381,,,,,,,3.1500,47.553100000000
A,USD,STD,INDL,C,,2025-12-31,040381,,,,,,,3.5000,51.570000000000
A,USD,STD,INDL,C,0001866175,2020-12-31,040383,220.4480,3907.3690,120.6710,,-111.4340,754.2210,1.2200,
A,USD,STD,INDL,C,0001866175,2021-12-31,040383,479.6180,5157.4620,616.1250,-19.3760,495.6090,1476.9770,41.9540,12.680000000000
A,USD,STD,INDL,C,0001866175,2022-12-31,040383,516.7390,6019.8490,893.7490,61.9570,1365.2770,3057.0650,48.2820,11.990000000000
A,USD,STD,INDL,C,0001866175,2023-12-31,040383,615.6520,6803.3350,750.2570,95.4470,334.6730,2382.6020,91.6090,13.210000000000
A,USD,STD,INDL,C,0001866175,2024-12-31,040383,788.0880,9160.6490,827.3630,-64.7510,258.9130,2930.9190,187.0710,14.610000000000
A,USD,STD,INDL,C,0001800373,2022-12-31,040385,,,,,,,,0.295000000000
A,USD,STD,INDL,C,0001800373,2023-12-31,040385,0.2280,0.2280,0.0010,-1.2280,-0.1170,0.0020,99.0000,0.058600000000
A,USD,STD,INDL,C,0001800373,2024-12-31,040385,0.2240,0.2240,0.0020,-1.3600,-0.1230,0.0000,99.0000,0.200000000000
A,USD,STD,INDL,C,,2021-12-31,040388,,,,,,,0.0500,24.606300000000
A,USD,STD,INDL,C,,2022-12-31,040388,,,,,,,0.0500,14.174900000000
A,USD,STD,INDL,C,,2023-12-31,040388,,,,,,,9.5500,20.690000000000
A,USD,STD,INDL,C,,2024-12-31,040388,,,,,,,9.2000,22.000000000000
A,USD,STD,INDL,C,,2025-12-31,040388,,,,,,,14.6000,29.140000000000
A,USD,STD,INDL,C,,2021-12-31,040391,,,,,,,0.5750,26.400000000000
A,USD,STD,INDL,C,,2022-12-31,040391,,,,,,,0.6500,18.246000000000
A,USD,STD,INDL,C,,2023-12-31,040391,,,,,,,0.3750,19.337300000000
A,USD,STD,INDL,C,,2024-12-31,040391,,,,,,,0.3500,19.120300000000
A,USD,STD,INDL,C,,2025-12-31,040391,,,,,,,0.4000,19.379700000000
A,USD,STD,INDL,C,,2021-12-31,040392,,,,,,,0.1000,26.671300000000
A,USD,STD,INDL,C,,2022-12-31,040392,,,,,,,0.2900,14.750000000000
A,USD,STD,INDL,C,,2023-12-31,040392,,,,,,,0.6400,16.578800000000
A,USD,STD,INDL,C,,2024-12-31,040392,,,,,,,0.7500,15.139100000000
A,USD,STD,INDL,C,,2025-12-31,040392,,,,,,,1.1400,25.150000000000
A,USD,STD,INDL,C,,2020-12-31,040398,,,,,,,,
A,USD,STD,INDL,C,,2021-12-31,040398,91.3210,164.8170,3.0500,-2.7410,-1.0120,0.0000,162.5990,1.110000000000
A,USD,STD,INDL,C,,2022-12-31,040398,67.2530,156.8170,3.6300,-10.8490,-8.8740,0.0000,162.5990,0.236650000000
A,USD,STD,INDL,C,,2023-12-31,040398,34.9450,147.0090,6.0480,-25.8650,-13.8060,0.0000,163.3110,0.354000000000
A,USD,STD,INDL,C,,2024-12-31,040398,29.8210,153.8930,6.2310,-37.6790,-8.8330,0.0000,166.4090,0.313000000000
A,USD,STD,INDL,C,0001876581,2020-12-31,040399,9.4320,138.1210,4.0590,,-0.3560,20.3020,,
A,USD,STD,INDL,C,0001876581,2021-12-31,040399,6.0060,128.4690,8.6340,-0.4720,-3.4860,17.3630,4.7750,2.140000000000
A,USD,STD,INDL,C,0001876581,2022-12-31,040399,133.8720,365.8230,24.3810,28.6040,29.8190,97.0200,194.5850,0.241100000000
A,USD,STD,INDL,C,0001876581,2023-12-31,040399,183.1890,376.8350,14.5290,97.6080,66.8320,183.7260,29.8130,2.640000000000
A,USD,STD,INDL,C,0001876581,2024-12-31,040399,228.3980,449.5050,28.8370,146.0250,43.8320,147.4800,34.0240,3.010000000000
A,USD,STD,INDL,C,0001794276,2020-12-31,040404,,,,,,,,
A,USD,STD,INDL,C,0001794276,2021-12-31,040404,0.1220,0.1370,0.2760,-0.2980,-0.2220,0.1050,101.4000,
A,USD,STD,INDL,C,0001794276,2022-12-31,040404,0.3120,0.3910,0.5750,-0.3820,-0.0740,0.1180,101.4000,1.000000000000
A,USD,STD,INDL,C,0001794276,2023-12-31,040404,0.3420,0.3770,0.5960,-0.3780,0.0070,0.5100,101.4000,1.000000000000
A,USD,STD,INDL,C,0001794276,2024-12-31,040404,0.1360,0.1360,0.4180,-0.4410,-0.0470,0.2460,101.4000,0.263700000000
A,USD,STD,INDL,C,,2025-12-31,040405,,,,,,,0.9000,21.414500000000
A,USD,STD,INDL,C,,2025-12-31,040406,,,,,,,0.4500,44.384300000000
A,USD,STD,INDL,C,,2022-12-31,040411,,,,,,,16.1470,22.889900000000
A,USD,STD,INDL,C,,2023-12-31,040411,,,,,,,15.0000,27.820000000000
A,USD,STD,INDL,C,,2024-12-31,040411,,,,,,,13.8700,28.330000000000
A,USD,STD,INDL,C,,2025-12-31,040411,,,,,,,12.4190,30.160200000000
A,USD,STD,INDL,C,,2022-12-31,040412,,,,,,,8.4970,21.334600000000
A,USD,STD,INDL,C,,2023-12-31,040412,,,,,,,7.5480,25.312700000000
A,USD,STD,INDL,C,,2024-12-31,040412,,,,,,,7.1670,25.770400000000
A,USD,STD,INDL,C,,2025-12-31,040412,,,,,,,6.1430,23.441500000000
A,USD,STD,INDL,C,0001083301,2021-12-31,040413,,,,,,,,15.050000000000
A,USD,STD,INDL,C,0001083301,2022-12-31,040413,14.1440,317.6870,126.0190,-186.4740,-42.0530,15.0330,145.4930,0.665600000000
A,USD,STD,INDL,C,0001083301,2023-12-31,040413,62.5870,378.1060,154.6620,-259.8950,-28.3430,69.2290,276.7330,2.400000000000
A,USD,STD,INDL,C,0001083301,2024-12-31,040413,281.4310,787.5110,51.8450,-332.2760,-60.5920,140.0510,385.6540,5.660000000000
A,USD,STD,INDL,C,0001808377,2020-12-31,040414,0.1420,0.2110,0.7660,-1.4010,-0.6530,0.0570,4.1310,
A,USD,STD,INDL,C,0001808377,2021-12-31,040414,0.6440,0.8240,0.6160,-4.6350,-3.2060,0.6910,6.0600,
A,USD,STD,INDL,C,0001808377,2022-12-31,040414,4.2410,4.6900,0.6000,-10.3060,-5.5070,0.6600,7.3070,1.370000000000
A,USD,STD,INDL,C,0001808377,2023-12-31,040414,5.6170,6.2190,0.6240,-16.9690,-6.9000,1.1520,12.9170,0.421900000000
A,USD,STD,INDL,C,0001808377,2024-12-31,040414,9.2380,9.8380,0.7380,-24.7360,-7.8360,1.6360,2.4530,4.920000000000
A,USD,STD,INDL,C,0001985273,2022-12-31,040416,,,,,,,,10.200000000000
A,USD,STD,INDL,C,0001985273,2023-12-31,040416,,,,,,,,11.020000000000
A,USD,STD,INDL,C,0001985273,2024-12-31,040416,55.3890,239.7990,125.0330,44.8210,8.8610,176.9570,33.5960,3.380000000000
A,USD,STD,INDL,C,0001878897,2020-12-31,040417,148.3650,453.9820,99.6490,,13.5180,773.9870,,
A,USD,STD,INDL,C,0001878897,2021-12-31,040417,280.8050,595.1690,132.4670,0.6220,102.0980,1353.1380,81.2110,11.500000000000
A,USD,STD,INDL,C,0001878897,2022-12-31,040417,225.0590,550.4020,89.9780,-5.0000,-4.5410,1153.1770,80.8810,4.070000000000
A,USD,STD,INDL,C,0001878897,2023-12-31,040417,181.2750,493.4190,97.2490,-47.5520,-62.1200,955.5780,87.9250,2.950000000000
A,USD,STD,INDL,C,0001878897,2024-12-31,040417,196.0650,493.8880,92.1570,-123.8680,-48.0250,995.6270,88.8530,1.670000000000
A,USD,STD,INDL,C,,2021-12-31,040423,,,,,,,0.6000,25.360000000000
A,USD,STD,INDL,C,,2022-12-31,040423,,,,,,,0.8000,21.615000000000
A,USD,STD,INDL,C,,2023-12-31,040423,,,,,,,1.5750,21.700000000000
A,USD,STD,INDL,C,,2024-12-31,040423,,,,,,,1.9750,22.525500000000
A,USD,STD,INDL,C,,2025-12-31,040423,,,,,,,5.4000,22.837000000000
A,USD,STD,INDL,C,,2021-12-31,040427,,,,,,,2.2500,25.773700000000
A,USD,STD,INDL,C,,2022-12-31,040427,,,,,,,2.0500,25.534900000000
A,USD,STD,INDL,C,,2023-12-31,040427,,,,,,,1.5000,28.883100000000
A,USD,STD,INDL,C,,2024-12-31,040427,,,,,,,0.2500,28.075500000000
A,USD,STD,INDL,C,,2025-12-31,040427,,,,,,,1.3250,29.090000000000
A,USD,STD,INDL,C,0001880343,2020-12-31,040428,0.3270,0.3310,1.7940,-1.7230,-1.2910,0.2170,1.0500,
A,USD,STD,INDL,C,0001880343,2021-12-31,040428,18.2580,19.2530,2.1770,-0.6170,-9.9670,1.7000,12.2000,5.100000000000
A,USD,STD,INDL,C,0001880343,2022-12-31,040428,7.9080,8.5860,2.9730,-15.8200,-15.2340,2.8590,12.7320,0.978900000000
A,USD,STD,INDL,C,0001880343,2023-12-31,040428,0.8890,1.3890,2.2190,-26.4770,-10.6160,1.8260,15.9760,0.909900000000
A,USD,STD,INDL,C,0001880343,2024-12-31,040428,4.4120,4.4120,2.9330,-29.1590,-3.1250,0.2990,16.7130,0.582000000000
A,USD,STD,INDL,C,0001978527,2021-09-30,040430,2.4640,2.7100,1.1140,1.5590,0.5640,13.2560,13.1250,
A,USD,STD,INDL,C,0001978527,2022-09-30,040430,2.1160,2.5210,1.6170,0.7710,0.8180,24.0210,13.1250,
A,USD,STD,INDL,C,0001978527,2023-09-30,040430,4.0210,4.4750,3.8920,0.3740,1.1480,18.5870,13.1250,
A,USD,STD,INDL,C,0001978527,2024-09-30,040430,5.4560,7.9550,2.7850,1.7130,1.3400,16.5400,14.9310,0.819900000000
A,USD,STD,INDL,C,,2021-12-31,040434,,,,,,,0.0500,27.353000000000
A,USD,STD,INDL,C,,2022-12-31,040434,,,,,,,0.3000,22.964800000000
A,USD,STD,INDL,C,,2023-12-31,040434,,,,,,,0.3000,23.946500000000
A,USD,STD,INDL,C,,2024-12-31,040434,,,,,,,0.5000,28.529000000000
A,USD,STD,INDL,C,,2025-12-31,040434,,,,,,,1.9500,93.020000000000
A,USD,STD,INDL,C,,2021-12-31,040436,,,,,,,0.8000,25.343500000000
A,USD,STD,INDL,C,,2022-12-31,040436,,,,,,,1.4100,20.110000000000
A,USD,STD,INDL,C,,2023-12-31,040436,,,,,,,1.3500,24.921700000000
A,USD,STD,INDL,C,,2024-12-31,040436,,,,,,,1.1300,31.400000000000
A,USD,STD,INDL,C,,2025-12-31,040436,,,,,,,1.0600,35.440000000000
A,USD,STD,INDL,C,,2021-12-31,040437,,,,,,,0.1000,25.343700000000
A,USD,STD,INDL,C,,2022-12-31,040437,,,,,,,0.9500,19.185100000000
A,USD,STD,INDL,C,,2023-12-31,040437,,,,,,,1.7000,22.950000000000
A,USD,STD,INDL,C,,2024-12-31,040437,,,,,,,2.1500,23.763000000000
A,USD,STD,INDL,C,,2025-12-31,040437,,,,,,,2.7500,29.810000000000
A,USD,STD,INDL,C,,2021-12-31,040438,,,,,,,3.6250,25.540700000000
A,USD,STD,INDL,C,,2022-12-31,040438,,,,,,,2.4750,22.067200000000
A,USD,STD,INDL,C,,2023-12-31,040438,,,,,,,2.3500,24.840000000000
A,USD,STD,INDL,C,,2024-12-31,040438,,,,,,,2.0250,31.631300000000
A,USD,STD,INDL,C,,2025-12-31,040438,,,,,,,2.7750,33.200000000000
A,USD,STD,INDL,C,,2021-12-31,040439,,,,,,,0.2000,25.433600000000
A,USD,STD,INDL,C,,2022-12-31,040439,,,,,,,0.2000,20.712000000000
A,USD,STD,INDL,C,,2023-12-31,040439,,,,,,,0.2000,25.610200000000
A,USD,STD,INDL,C,,2024-12-31,040439,,,,,,,0.3600,33.570000000000
A,USD,STD,INDL,C,,2025-12-31,040439,,,,,,,189.5200,38.560000000000
A,CAD,STD,INDL,C,,2025-12-31,040445,,,,,,,0.2500,32.660000000000
A,USD,STD,INDL,C,,2022-12-31,040448,,,,,,,1.3500,20.836300000000
A,USD,STD,INDL,C,,2023-12-31,040448,,,,,,,2.1000,26.558000000000
A,USD,STD,INDL,C,,2024-12-31,040448,,,,,,,5.7000,30.280000000000
A,USD,STD,INDL,C,,2025-12-31,040448,,,,,,,8.0000,37.100000000000
A,USD,STD,INDL,C,,2021-12-31,040452,,,,,,,1.0040,25.100000000000
A,USD,STD,INDL,C,,2022-12-31,040452,,,,,,,1.0800,23.220000000000
A,USD,STD,INDL,C,,2023-12-31,040452,,,,,,,1.1300,23.914300000000
A,USD,STD,INDL,C,,2024-12-31,040452,,,,,,,0.3900,23.945000000000
A,USD,STD,INDL,C,,2025-12-31,040452,,,,,,,2.6500,24.444900000000
A,USD,STD,INDL,C,,2021-12-31,040453,,,,,,,1.0000,25.264900000000
A,USD,STD,INDL,C,,2022-12-31,040453,,,,,,,1.2740,22.042200000000
A,USD,STD,INDL,C,,2023-12-31,040453,,,,,,,1.1940,22.815500000000
A,USD,STD,INDL,C,,2024-12-31,040453,,,,,,,1.2040,22.950000000000
A,USD,STD,INDL,C,,2025-12-31,040453,,,,,,,2.2040,23.285000000000
A,USD,STD,INDL,C,,2021-12-31,040454,,,,,,,0.0300,25.228800000000
A,USD,STD,INDL,C,,2022-12-31,040454,,,,,,,0.0500,19.931200000000
A,USD,STD,INDL,C,,2021-12-31,040457,,,,,,,0.1000,30.795000000000
A,USD,STD,INDL,C,,2022-12-31,040457,,,,,,,9.0250,29.755600000000
A,USD,STD,INDL,C,,2023-12-31,040457,,,,,,,10.8500,34.030000000000
A,USD,STD,INDL,C,,2024-12-31,040457,,,,,,,6.4000,37.300000000000
A,USD,STD,INDL,C,,2025-12-31,040457,,,,,,,4.1750,40.922200000000
A,USD,STD,INDL,C,0000890394,2020-12-31,040460,,,,,,,,
A,USD,STD,INDL,C,0000890394,2021-12-31,040460,23.6780,47.9510,5.5940,-117.1990,-14.4780,5.6790,21.5790,4.200000000000
A,USD,STD,INDL,C,0000890394,2022-12-31,040460,12.7130,22.4860,4.6800,-149.6220,-24.9230,14.8680,23.3770,0.730000000000
A,USD,STD,INDL,C,0000890394,2023-12-31,040460,5.5400,10.7140,4.5340,-166.3920,-20.7880,13.7490,30.7200,0.279600000000
A,USD,STD,INDL,C,0000890394,2024-12-31,040460,6.2930,7.2060,3.5030,-175.9270,-10.3720,14.5730,4.5340,1.160000000000
A,USD,STD,INDL,C,,2021-12-31,040464,,,,,,,2.0000,25.005000000000
A,USD,STD,INDL,C,,2022-12-31,040464,,,,,,,2.3000,21.355000000000
A,USD,STD,INDL,C,,2023-12-31,040464,,,,,,,1.1500,21.780000000000
A,USD,STD,INDL,C,,2024-12-31,040464,,,,,,,1.2000,21.363000000000
A,USD,STD,INDL,C,,2025-12-31,040464,,,,,,,3.1500,21.825000000000
A,USD,STD,INDL,C,,2021-12-31,040465,,,,,,,0.0750,25.055000000000
A,USD,STD,INDL,C,,2022-12-31,040465,,,,,,,0.0500,21.585000000000
A,USD,STD,INDL,C,,2023-12-31,040465,,,,,,,0.0750,23.085000000000
A,USD,STD,INDL,C,,2024-12-31,040465,,,,,,,0.0500,22.743900000000
A,USD,STD,INDL,C,,2025-12-31,040465,,,,,,,0.1000,23.208200000000
A,USD,STD,INDL,C,0001658551,2020-12-31,040470,13.6390,14.1040,7.3260,-67.9140,-39.0050,0.6500,6.1370,
A,USD,STD,INDL,C,0001658551,2021-12-31,040470,104.9510,105.6140,17.3960,-155.8360,-82.6880,0.2850,7.0200,
A,USD,STD,INDL,C,0001658551,2022-12-31,040470,382.1330,391.4530,46.6090,-354.3060,-201.3410,22.2300,66.5120,36.950000000000
A,USD,STD,INDL,C,0001658551,2023-12-31,040470,464.6660,517.4540,82.0420,-304.7520,38.8020,380.7860,67.7070,14.720000000000
A,USD,STD,INDL,C,0001658551,2024-12-31,040470,189.4320,193.6340,28.4060,-606.7840,-136.9970,87.3710,68.6300,3.780000000000
A,USD,STD,INDL,C,,2021-12-31,040480,,,,,,,0.3750,25.420100000000
A,USD,STD,INDL,C,,2022-12-31,040480,,,,,,,1.0000,22.853900000000
A,USD,STD,INDL,C,,2023-12-31,040480,,,,,,,1.2250,25.180700000000
A,USD,STD,INDL,C,,2024-12-31,040480,,,,,,,1.2050,25.072900000000
A,USD,STD,INDL,C,,2025-12-31,040480,,,,,,,1.3050,28.390000000000
A,USD,STD,INDL,C,0001883788,2023-03-31,040486,25.2610,31.7790,36.7720,-27.0580,0.7090,54.0590,25.0000,10.370000000000
A,USD,STD,INDL,C,0001883788,2024-03-31,040486,27.0560,35.7350,44.9540,-35.1620,-2.6140,64.4730,34.5450,1.100000000000
A,USD,STD,INDL,C,0001883788,2025-03-31,040486,21.1650,26.7520,42.8570,-42.4090,-4.8640,62.8640,42.2590,0.231300000000
A,USD,STD,INDL,C,0002030617,2023-12-31,040488,8.7610,11.3740,9.2120,-28.4930,-15.5020,5.0430,7.9440,
A,USD,STD,INDL,C,0002030617,2024-12-31,040488,9.7910,12.1060,35.3250,-49.5630,-13.7120,4.3910,7.9440,
A,USD,STD,INDL,C,0001851860,2020-12-31,040492,0.6900,1.8890,6.8820,-7.2490,-1.9020,1.9600,13.8050,
A,USD,STD,INDL,C,0001851860,2021-12-31,040492,4.3400,22.6100,17.1450,-15.0140,-5.2410,9.0230,13.9380,
A,USD,STD,INDL,C,0001851860,2022-12-31,040492,3.6040,29.1470,15.1440,-44.9930,-12.2070,17.7660,36.1030,0.235000000000
A,USD,STD,INDL,C,0001851860,2023-12-31,040492,2.3320,19.6590,22.0560,-67.6680,-11.2650,8.2260,2.6150,1.650000000000
A,USD,STD,INDL,C,0001886362,2021-12-31,040494,0.3010,0.3010,0.0320,-0.2620,-0.2620,0.0000,16.8100,
A,USD,STD,INDL,C,0001886362,2022-12-31,040494,8.1330,9.2570,0.2080,-1.5480,-1.2870,0.0000,20.4220,0.824800000000
A,USD,STD,INDL,C,0001886362,2023-12-31,040494,3.2680,3.4210,0.2720,-8.3250,-4.9880,0.0050,21.1920,0.325000000000
A,USD,STD,INDL,C,0001886362,2024-12-31,040494,1.0650,1.0810,0.0820,-10.6490,-2.2470,0.0250,27.9370,0.003500000000
A,USD,STD,INDL,C,0001883313,2020-12-31,040501,,,,,,,,
A,USD,STD,INDL,C,0001883313,2021-12-31,040501,157.7260,1222.6930,161.1640,-39.2440,162.6690,1204.1240,159.7270,
A,USD,STD,INDL,C,0001883313,2022-12-31,040501,192.3180,1707.8150,272.8820,1.0080,206.2260,1437.2290,141.5900,
A,USD,STD,INDL,C,0001883313,2023-12-31,040501,257.9240,1867.4050,241.4520,-217.0540,235.0620,1500.2490,160.4530,17.380000000000
A,USD,STD,INDL,C,0001883313,2024-12-31,040501,230.2240,1885.4950,231.1000,-236.2260,130.2910,1537.6170,159.1640,10.250000000000
A,USD,STD,INDL,C,,2021-12-31,040506,,,,,,,0.1250,30.344300000000
A,USD,STD,INDL,C,,2022-12-31,040506,,,,,,,1.1000,25.138300000000
A,USD,STD,INDL,C,,2023-12-31,040506,,,,,,,2.1750,24.970000000000
A,USD,STD,INDL,C,,2024-12-31,040506,,,,,,,2.1750,26.331600000000
A,USD,STD,INDL,C,,2025-12-31,040506,,,,,,,2.7500,27.780000000000
A,USD,STD,INDL,C,,2021-12-31,040510,,,,,,,0.0250,25.027300000000
A,USD,STD,INDL,C,,2022-12-31,040510,,,,,,,2.4000,25.375100000000
A,USD,STD,INDL,C,,2023-12-31,040510,,,,,,,2.1050,27.386300000000
A,USD,STD,INDL,C,,2024-12-31,040510,,,,,,,3.6900,14.490000000000
A,USD,STD,INDL,C,,2025-12-31,040510,,,,,,,4.4950,18.626200000000
A,USD,STD,INDL,C,0001855557,2020-12-31,040512,7.0930,13.5680,5.5290,7.4290,2.4700,11.1590,10.0000,
A,USD,STD,INDL,C,0001855557,2021-12-31,040512,11.3980,21.8460,9.6860,10.8790,3.9350,21.7130,10.0000,
A,USD,STD,INDL,C,0001855557,2022-12-31,040512,14.0640,36.1640,12.4380,12.8640,2.9220,20.2830,10.0000,
A,USD,STD,INDL,C,0001855557,2023-12-31,040512,10.8170,32.1290,7.6830,13.0700,1.0200,15.9980,12.2390,1.680000000000
A,USD,STD,INDL,C,0001855557,2024-12-31,040512,11.9350,65.0100,8.2120,10.4880,-1.5820,14.1060,73.4390,1.310000000000
A,USD,STD,INDL,C,,2022-12-31,040516,,,,,,,2.0250,14.301700000000
A,USD,STD,INDL,C,,2023-12-31,040516,,,,,,,1.6250,16.840000000000
A,USD,STD,INDL,C,,2024-12-31,040516,,,,,,,1.5250,19.529200000000
A,USD,STD,INDL,C,,2025-12-31,040516,,,,,,,1.5500,21.551000000000
A,USD,STD,INDL,C,,2022-12-31,040517,,,,,,,1.2750,14.722000000000
A,USD,STD,INDL,C,,2023-12-31,040517,,,,,,,1.1750,20.680600000000
A,USD,STD,INDL,C,,2024-12-31,040517,,,,,,,2.6000,26.350000000000
A,USD,STD,INDL,C,,2025-12-31,040517,,,,,,,3.3250,29.180000000000
A,USD,STD,INDL,C,,2022-12-31,040522,,,,,,,0.1500,21.694000000000
A,USD,STD,INDL,C,,2023-12-31,040522,,,,,,,0.1400,23.997600000000
A,USD,STD,INDL,C,,2024-12-31,040522,,,,,,,0.1400,27.517500000000
A,USD,STD,INDL,C,,2025-12-31,040522,,,,,,,0.1300,28.910900000000
A,USD,STD,INDL,C,,2022-12-31,040523,,,,,,,0.2000,16.859800000000
A,USD,STD,INDL,C,,2023-12-31,040523,,,,,,,1.1250,21.169900000000
A,USD,STD,INDL,C,,2024-12-31,040523,,,,,,,0.7500,25.080000000000
A,USD,STD,INDL,C,,2025-12-31,040523,,,,,,,0.6750,29.810500000000
A,USD,STD,INDL,C,,2022-12-31,040524,,,,,,,0.2500,19.700700000000
A,USD,STD,INDL,C,,2023-12-31,040524,,,,,,,0.6000,24.099200000000
A,USD,STD,INDL,C,,2024-12-31,040524,,,,,,,0.5250,27.774500000000
A,USD,STD,INDL,C,,2025-12-31,040524,,,,,,,0.5500,31.625000000000
A,USD,STD,INDL,C,,2022-12-31,040525,,,,,,,0.6000,21.901500000000
A,USD,STD,INDL,C,,2023-12-31,040525,,,,,,,2.9000,25.760000000000
A,USD,STD,INDL,C,,2024-12-31,040525,,,,,,,2.7500,28.770000000000
A,USD,STD,INDL,C,,2025-12-31,040525,,,,,,,2.8000,31.970200000000
A,USD,STD,INDL,C,,2022-12-31,040527,,,,,,,1.1750,22.480500000000
A,USD,STD,INDL,C,,2023-12-31,040527,,,,,,,5.0250,26.543500000000
A,USD,STD,INDL,C,,2024-12-31,040527,,,,,,,3.5500,30.386100000000
A,USD,STD,INDL,C,,2025-12-31,040527,,,,,,,4.1750,34.280000000000
A,USD,STD,INDL,C,0001901799,2022-12-31,040528,,,,,,,,10.112600000000
A,USD,STD,INDL,C,0001901799,2023-12-31,040528,37.2700,77.3770,46.0250,-32.8660,43.3690,688.9670,13.4820,3.230000000000
A,USD,STD,INDL,C,0001901799,2024-12-31,040528,34.3330,80.1040,40.6290,-44.6910,25.6200,573.7030,19.0730,1.620000000000
A,CAD,STD,INDL,C,,2020-12-31,040530,31.2800,2134.9550,,-510.0160,121.7510,270.2300,,
A,CAD,STD,FS,C,,2021-12-31,040530,,3247.8420,,,,497.5580,,
A,CAD,STD,INDL,C,,2021-12-31,040530,,3247.8420,,,130.5720,256.4890,98.2520,
A,CAD,STD,FS,C,,2022-12-31,040530,,3201.7810,,,,221.9040,,14.640000000000
A,CAD,STD,INDL,C,,2022-12-31,040530,,3201.7810,,,186.4760,383.7210,97.7130,14.640000000000
A,CAD,STD,FS,C,,2023-12-31,040530,,3899.6340,,,,378.5030,,13.800000000000
A,CAD,STD,INDL,C,,2023-12-31,040530,,3899.6340,,,206.8640,418.8570,96.5860,13.800000000000
A,CAD,STD,FS,C,,2024-12-31,040530,,4267.4320,,,,431.8410,,15.470000000000
A,CAD,STD,INDL,C,,2024-12-31,040530,,4267.4320,,,262.0380,511.6420,99.8550,15.470000000000
A,USD,STD,INDL,C,0001807794,2020-04-30,040532,95.8430,108.0390,18.5750,-18.9180,2.0710,53.8350,72.5450,
A,USD,STD,INDL,C,0001807794,2021-04-30,040532,137.7990,155.4900,12.5320,-68.0260,-13.9340,58.6970,68.2820,
A,USD,STD,INDL,C,0001807794,2022-04-30,040532,332.1770,375.6890,26.4970,-90.4060,-18.8340,106.4770,144.7550,11.040000000000
A,USD,STD,INDL,C,0001807794,2023-04-30,040532,328.2320,397.2890,31.0320,-107.1670,-18.8280,184.1940,148.6510,8.110000000000
A,USD,STD,INDL,C,0001807794,2024-04-30,040532,530.2650,601.9320,44.6200,-135.8640,-36.2930,192.9700,164.3050,17.870000000000
A,USD,STD,INDL,C,0001807794,2025-04-30,040532,713.5340,809.2570,107.7110,-83.5990,37.9970,436.7750,171.1690,43.050000000000
A,USD,STD,INDL,C,0001892322,2020-12-31,040534,4.2750,10.3570,4.1230,-4.1500,0.2580,9.0260,15.2420,
A,USD,STD,INDL,C,0001892322,2021-12-31,040534,4.6170,9.1230,4.5540,-3.9120,0.0580,10.8230,15.5460,
A,USD,STD,INDL,C,0001892322,2022-12-31,040534,8.5350,12.1390,3.6480,-10.2090,-6.6950,8.8180,17.6500,0.910000000000
A,USD,STD,INDL,C,0001892322,2023-12-31,040534,5.4950,19.6240,6.5120,-14.4320,-4.1190,21.8460,20.8430,0.638000000000
A,USD,STD,INDL,C,0001892322,2024-12-31,040534,9.4170,13.9650,7.4220,-16.0050,7.2180,30.4070,21.9380,1.815000000000
A,USD,STD,INDL,C,0001880661,2020-12-31,040535,,7000.5510,,,1324.2380,2114.8380,,
A,USD,STD,INDL,C,0001880661,2021-12-31,040535,,8962.0130,,,4096.8760,4976.3870,77.2950,
A,USD,STD,INDL,C,0001880661,2022-12-31,040535,,7941.7380,,2.7240,83.0160,2002.8870,79.2400,27.830000000000
A,USD,STD,INDL,C,0001880661,2023-12-31,040535,,9369.6720,,-34.6810,139.0890,2389.9110,80.5970,43.170000000000
A,USD,STD,INDL,C,0001880661,2024-12-31,040535,,10535.1090,,-186.9830,25.4700,3500.0820,109.2110,62.840000000000
A,USD,STD,INDL,C,0001527352,2020-12-31,040536,0.1170,0.1180,1.5670,-64.6130,-3.2580,0.2430,3.6950,
A,USD,STD,INDL,C,0001527352,2021-12-31,040536,0.7530,0.7540,2.3640,-70.6920,-6.0190,0.1440,4.8800,
A,USD,STD,INDL,C,0001527352,2022-12-31,040536,7.4250,7.4320,1.9490,-72.3530,-1.8330,1.3210,7.2870,0.749000000000
A,USD,STD,INDL,C,0001527352,2023-12-31,040536,3.4300,3.6320,0.4250,-77.0380,-5.6970,0.1110,7.4370,0.404799000000
A,USD,STD,INDL,C,0001527352,2024-12-31,040536,3.9610,4.2230,0.5470,-84.6460,-7.7540,0.1690,13.3040,2.760000000000
A,USD,STD,INDL,C,,2022-12-31,040538,,,,,,,8.8750,13.320000000000
A,USD,STD,INDL,C,,2023-12-31,040538,,,,,,,7.0000,13.650000000000
A,USD,STD,INDL,C,,2024-12-31,040538,,,,,,,5.0000,12.930000000000
A,USD,STD,INDL,C,,2025-12-31,040538,,,,,,,4.1000,15.460000000000
A,USD,STD,INDL,C,0001878523,2020-12-31,040540,,,,,,,,
A,USD,STD,INDL,C,0001878523,2021-12-31,040540,6.9700,7.5920,11.3820,-26.9450,-8.3360,2.3210,82.3010,
A,USD,STD,INDL,C,0001878523,2022-12-31,040540,4.0740,9.8410,7.2570,-33.4200,-11.3950,8.9810,111.9690,0.388000000000
A,USD,STD,INDL,C,,2022-12-31,040542,,,,,,,0.2100,20.861900000000
A,USD,STD,INDL,C,,2023-12-31,040542,,,,,,,0.1900,24.447400000000
A,USD,STD,INDL,C,,2024-12-31,040542,,,,,,,0.2000,26.954100000000
A,USD,STD,INDL,C,,2025-12-31,040542,,,,,,,0.2250,31.955100000000
A,USD,STD,INDL,C,,2022-12-31,040548,,,,,,,1.7500,19.390000000000
A,USD,STD,INDL,C,,2023-12-31,040548,,,,,,,2.6500,22.780000000000
A,USD,STD,INDL,C,,2024-12-31,040548,,,,,,,4.9500,23.640000000000
A,USD,STD,INDL,C,,2025-12-31,040548,,,,,,,6.2000,29.607500000000
A,USD,STD,INDL,C,0001836295,2020-12-31,040550,,,,,,,,
A,USD,STD,INDL,C,0001836295,2021-12-31,040550,0.0050,0.0050,0.4700,-5.1040,-2.1760,0.0000,14.2220,
A,USD,STD,INDL,C,0001836295,2022-12-31,040550,0.0000,0.0000,1.0690,-9.0180,-1.8760,0.0000,17.2720,9.000000000000
A,USD,STD,INDL,C,0001836295,2023-12-31,040550,0.0000,0.0000,1.4060,-11.1090,-2.0870,0.0000,17.6350,3.090000000000
A,USD,STD,INDL,C,0001836295,2024-12-31,040550,0.0060,0.0150,1.4710,-15.4310,-4.3170,0.0000,18.5220,5.250000000000
A,USD,STD,INDL,C,0001707910,2021-12-31,040552,1.1860,4.7640,0.9130,-8.4770,-2.5650,2.2800,11.6350,
A,USD,STD,INDL,C,0001707910,2022-12-31,040552,3.6300,8.4580,1.0660,-12.0310,-3.5400,3.2410,13.1630,0.820100000000
A,USD,STD,INDL,C,0001707910,2023-12-31,040552,1.6640,9.0000,3.0130,-16.0290,-3.8790,5.9540,14.9290,0.569900000000
A,USD,STD,INDL,C,0001707910,2024-12-31,040552,0.8630,7.7890,2.7830,-20.0710,-4.6190,5.9290,4.2750,1.660000000000
A,USD,STD,INDL,C,0001896212,2022-12-31,040557,,,,,,,,10.250000000000
A,USD,STD,INDL,C,0001896212,2023-12-31,040557,5.7330,7.2240,1.8010,-10.8880,-5.2620,0.0000,73.8300,4.550000000000
A,USD,STD,INDL,C,0001896212,2024-12-31,040557,2.7150,4.1930,10.7410,-28.6870,-15.4190,0.0000,138.4800,0.068600000000
A,USD,STD,INDL,C,0001877461,2020-12-31,040558,,,,,,,,
A,USD,STD,INDL,C,0001877461,2021-12-31,040558,0.0410,0.0410,0.2220,-0.3010,-0.3010,0.0340,37.1030,
A,USD,STD,INDL,C,0001877461,2022-12-31,040558,0.2320,0.2320,0.8270,-0.8420,-0.5400,0.0140,37.4280,
A,USD,STD,INDL,C,0001877461,2023-12-31,040558,0.1480,0.1480,0.6120,-2.4220,-1.7090,0.0020,58.5820,0.028500000000
A,USD,STD,INDL,C,0001877461,2024-12-31,040558,0.0100,0.0100,2.2050,-6.9360,-4.1170,0.0070,112.7120,0.008400000000
A,USD,STD,INDL,C,0001888447,2020-12-31,040560,167.7730,2255.7240,192.1750,,137.4560,430.8430,,
A,USD,STD,INDL,C,0001888447,2021-12-31,040560,490.3950,2500.7360,520.1620,,158.9180,888.5550,,
A,USD,STD,INDL,C,0001888447,2022-12-31,040560,823.5350,2866.8220,391.5090,12.5240,196.2850,2472.9730,26.2540,25.050000000000
A,USD,STD,INDL,C,0001888447,2023-12-31,040560,699.6120,2860.3790,203.7560,40.2590,210.6050,1158.9630,26.2630,15.460000000000
A,USD,STD,INDL,C,0001888447,2024-12-31,040560,754.2790,2883.2150,216.1040,72.8240,214.9950,851.4370,23.8680,30.250000000000
A,USD,STD,INDL,C,0000318299,2020-04-30,040564,0.0250,0.0440,11.1910,-62.6170,-0.7910,0.3210,627.0930,0.001100000000
A,USD,STD,INDL,C,0000318299,2021-04-30,040564,0.0140,0.0330,12.2270,-64.9920,-1.1960,0.2600,9.8100,0.174500000000
A,USD,STD,INDL,C,0000318299,2022-04-30,040564,0.0090,0.0180,19.3360,-73.9760,-1.2680,0.2450,15.1280,0.160000000000
A,USD,STD,INDL,C,0000318299,2023-04-30,040564,0.0040,0.0130,9.8240,-66.1270,-1.3890,0.2570,23.0450,0.181400000000
A,USD,STD,INDL,C,0000318299,2024-04-30,040564,0.1110,0.1200,9.1190,-66.7620,-0.8650,0.1920,29.4950,0.110000000000
A,USD,STD,INDL,C,0000318299,2025-04-30,040564,0.7480,0.7570,10.3170,-68.8850,-1.2250,0.2360,40.1340,0.170700000000
A,CAD,STD,INDL,C,,2022-12-31,040568,,,,,,,1.1540,8.720000000000
A,CAD,STD,INDL,C,,2023-12-31,040568,,,,,,,0.7540,9.760000000000
A,CAD,STD,INDL,C,,2024-12-31,040568,,,,,,,0.8540,11.150000000000
A,CAD,STD,INDL,C,,2025-12-31,040568,,,,,,,6.9540,15.750000000000
A,USD,STD,INDL,C,,2022-12-31,040569,,,,,,,0.1000,25.264500000000
A,USD,STD,INDL,C,,2023-12-31,040569,,,,,,,0.1000,29.146300000000
A,USD,STD,INDL,C,,2024-12-31,040569,,,,,,,0.1000,31.423600000000
A,USD,STD,INDL,C,,2025-12-31,040569,,,,,,,0.2250,31.459800000000
A,USD,STD,INDL,C,0001893899,2020-12-31,040575,,,,,,,,
A,USD,STD,INDL,C,0001893899,2021-12-31,040575,1.9270,16.9100,0.8460,-3.4040,-1.5500,0.0000,12.1050,
A,USD,STD,INDL,C,0001893899,2022-12-31,040575,3.9830,27.7160,2.1590,-6.2030,-2.5280,0.0000,23.8110,2.500000000000
A,USD,STD,INDL,C,0001893899,2023-12-31,040575,1.3980,32.0790,1.1620,-10.3270,-4.2510,0.0000,28.1200,0.690000000000
A,USD,STD,INDL,C,0001893899,2024-12-31,040575,0.9880,35.3710,0.9300,-13.7650,-3.2790,0.0000,42.1900,0.360000000000
A,USD,STD,INDL,C,,2022-12-31,040579,,,,,,,1.8000,44.590000000000
A,USD,STD,INDL,C,,2023-12-31,040579,,,,,,,3.0000,47.950000000000
A,USD,STD,INDL,C,,2024-12-31,040579,,,,,,,28.6500,49.160000000000
A,USD,STD,INDL,C,,2025-12-31,040579,,,,,,,25.0000,47.700000000000
A,USD,STD,INDL,C,,2022-12-31,040589,,,,,,,1.6200,43.350000000000
A,USD,STD,INDL,C,,2023-12-31,040589,,,,,,,14.2500,51.060000000000
A,USD,STD,INDL,C,,2024-12-31,040589,,,,,,,26.7300,54.360000000000
A,USD,STD,INDL,C,,2025-12-31,040589,,,,,,,35.4300,58.740000000000
A,USD,STD,INDL,C,0002000530,2023-06-30,040593,,,,,,,,10.170000000000
A,USD,STD,INDL,C,0002000530,2024-06-30,040593,,,,,,,,10.810000000000
A,USD,STD,INDL,C,0002000530,2025-06-30,040593,39.5740,47.2080,14.0410,22.2670,3.3890,118.0490,53.5690,1.620000000000
A,USD,STD,INDL,C,0001897245,2023-12-31,040601,,,,,,,,10.300000000000
A,USD,STD,INDL,C,0001897245,2024-12-31,040601,5.4750,6.4090,3.3120,-6.5750,-1.9710,1.2530,27.9700,0.644900000000
A,USD,STD,INDL,C,0001860742,2020-12-31,040605,1654.0000,11266.0000,909.0000,,298.0000,3412.0000,,
A,USD,STD,INDL,C,0001860742,2021-12-31,040605,1635.0000,10823.0000,1099.0000,,346.0000,3765.0000,,
A,USD,STD,INDL,C,0001860742,2022-12-31,040605,2137.0000,11144.0000,1296.0000,-1252.0000,277.0000,3768.0000,350.0010,15.510000000000
A,USD,STD,INDL,C,0001860742,2023-12-31,040605,2742.0000,13442.0000,1579.0000,-1499.0000,316.0000,4146.0000,350.9140,17.060000000000
A,USD,STD,INDL,C,0001860742,2024-12-31,040605,2788.0000,13469.0000,1738.0000,-1956.0000,365.0000,4791.0000,352.4020,18.060000000000
A,USD,STD,INDL,C,0001786205,2020-12-31,040610,49.3570,57.6940,5.2710,-65.1420,-32.0960,0.0000,0.3340,
A,USD,STD,INDL,C,0001786205,2021-12-31,040610,112.8090,128.7820,14.8450,-130.1310,-65.0180,0.0000,0.5440,
A,USD,STD,INDL,C,0001786205,2022-12-31,040610,266.8630,313.8170,56.6930,-319.0110,-127.9380,0.0000,44.1060,30.980000000000
A,USD,STD,INDL,C,0001786205,2023-12-31,040610,716.3630,825.1320,118.2380,-388.9330,-71.0090,110.3190,52.2800,55.500000000000
A,USD,STD,INDL,C,0001786205,2024-12-31,040610,599.3100,711.3270,125.4050,-495.9800,-137.5710,107.9360,54.2940,76.690000000000
A,USD,STD,INDL,C,0001868275,2020-12-31,040614,,,,,,,,
A,USD,STD,INDL,C,0001868275,2021-12-31,040614,,,,,,,,
A,USD,STD,INDL,C,0001868275,2022-12-31,040614,9360.0000,46909.0000,7839.0000,-2256.0000,585.0000,24440.0000,327.1300,86.210000000000
A,USD,STD,INDL,C,0001868275,2023-12-31,040614,8299.0000,50758.0000,6319.0000,-1430.0000,1723.0000,24918.0000,317.4720,116.890000000000
A,USD,STD,INDL,C,0001868275,2024-12-31,040614,10776.0000,52926.0000,6846.0000,1764.0000,4372.0000,23568.0000,312.8380,223.710000000000
A,CAD,STD,INDL,C,,2022-12-31,040617,,,,,,,1.3500,16.250000000000
A,CAD,STD,INDL,C,,2023-12-31,040617,,,,,,,1.3500,20.480000000000
A,CAD,STD,INDL,C,,2024-12-31,040617,,,,,,,0.6500,22.610000000000
A,CAD,STD,INDL,C,,2025-12-31,040617,,,,,,,0.6500,24.650000000000
A,USD,STD,INDL,C,,2022-12-31,040618,,,,,,,0.3500,13.854400000000
A,USD,STD,INDL,C,,2023-12-31,040618,,,,,,,0.3500,15.067300000000
A,USD,STD,INDL,C,,2024-12-31,040618,,,,,,,0.4750,12.995000000000
A,USD,STD,INDL,C,,2025-12-31,040618,,,,,,,0.7500,14.224000000000
A,CAD,STD,INDL,C,,2022-12-31,040625,,,,,,,9.1500,17.370000000000
A,CAD,STD,INDL,C,,2023-12-31,040625,,,,,,,10.5000,18.000000000000
A,CAD,STD,INDL,C,,2024-12-31,040625,,,,,,,1.5150,17.910000000000
A,CAD,STD,INDL,C,,2025-12-31,040625,,,,,,,1.5200,17.720000000000
A,USD,STD,INDL,C,0001899287,2021-12-31,040636,,,,,,,,
A,USD,STD,INDL,C,0001899287,2022-12-31,040636,75.1730,83.1710,6.9170,-92.8870,-18.0410,4.4090,84.6100,7.930000000000
A,USD,STD,INDL,C,0001899287,2023-12-31,040636,50.5220,107.7360,13.4570,-129.6630,-38.7090,9.0530,88.8690,5.290000000000
A,USD,STD,INDL,C,0001899287,2024-12-31,040636,68.7630,121.1250,17.2100,-174.3340,-44.4000,24.1670,116.9340,2.800000000000
A,USD,STD,INDL,C,,2022-12-31,040637,,,,,,,1.4250,23.893400000000
A,USD,STD,INDL,C,,2023-12-31,040637,,,,,,,1.4150,26.110800000000
A,USD,STD,INDL,C,,2024-12-31,040637,,,,,,,1.9550,28.493100000000
A,USD,STD,INDL,C,,2025-12-31,040637,,,,,,,1.7250,34.249000000000
A,USD,STD,INDL,C,0001807887,2021-12-31,040645,2.4910,6.8600,0.3920,0.2690,0.6100,4.1910,4.8780,
A,USD,STD,INDL,C,0001807887,2022-12-31,040645,15.2230,19.6950,1.7160,-0.7290,-0.9800,4.9550,7.8780,2.040000000000
A,USD,STD,INDL,C,0001807887,2023-12-31,040645,9.2940,15.1240,1.0320,-5.2350,-3.3480,3.9390,9.2280,1.180000000000
A,USD,STD,INDL,C,0001807887,2024-12-31,040645,4.6640,17.1520,2.5730,-7.6540,-5.5300,3.4160,14.2570,5.780000000000
A,USD,STD,INDL,C,0001825875,2020-12-31,040650,,,,,,,,
A,USD,STD,INDL,C,0001825875,2021-12-31,040650,13.4940,23.4700,11.8680,5.8320,3.4860,18.6290,9.0000,
A,USD,STD,INDL,C,0001825875,2022-12-31,040650,28.2360,37.6050,18.0430,8.6980,4.0680,26.9090,12.0000,1.990000000000
A,USD,STD,INDL,C,0001825875,2023-12-31,040650,22.0980,35.2850,13.2110,9.5560,0.7460,20.3220,12.0000,1.100000000000
A,USD,STD,INDL,C,0001825875,2024-12-31,040650,33.0900,46.0330,15.5340,7.9390,-1.4530,30.3000,50.5880,1.360000000000
A,USD,STD,INDL,C,0001865127,2021-06-30,040651,2.0060,5.5550,4.7740,-29.9240,-2.5110,0.0000,6.4770,
A,USD,STD,INDL,C,0001865127,2022-06-30,040651,1.8990,4.6320,5.8110,-35.5680,-3.4690,0.0000,10.4440,
A,USD,STD,INDL,C,0001865127,2023-06-30,040651,3.8220,8.7790,2.7100,-44.2550,-5.7650,0.0070,17.4630,1.150000000000
A,USD,STD,INDL,C,,2022-12-31,040656,,,,,,,0.8500,23.579000000000
A,USD,STD,INDL,C,,2023-12-31,040656,,,,,,,1.3400,25.990200000000
A,USD,STD,INDL,C,,2024-12-31,040656,,,,,,,1.2700,28.487800000000
A,USD,STD,INDL,C,,2025-12-31,040656,,,,,,,1.7500,33.882400000000
A,USD,STD,INDL,C,,2022-12-31,040657,,,,,,,3.3600,23.100000000000
A,USD,STD,INDL,C,,2023-12-31,040657,,,,,,,2.7900,23.048800000000
A,USD,STD,INDL,C,,2024-12-31,040657,,,,,,,2.9200,29.135000000000
A,USD,STD,INDL,C,,2025-12-31,040657,,,,,,,8.8300,38.510000000000
A,USD,STD,INDL,C,0001898604,2020-12-31,040658,0.0160,3.0140,1.7050,-1.1820,-0.4360,3.1710,,
A,USD,STD,INDL,C,0001898604,2021-12-31,040658,1.1240,5.8350,3.6450,-2.8130,-1.8600,6.5370,9.4510,
A,USD,STD,INDL,C,0001898604,2022-12-31,040658,6.5700,16.0180,1.9870,-6.3000,-3.7850,8.2820,12.9400,1.370000000000
A,USD,STD,INDL,C,0001898604,2023-12-31,040658,1.9050,13.0190,3.2690,-9.3410,-3.5150,9.2150,1.3300,5.430000000000
A,USD,STD,INDL,C,0001898604,2024-12-31,040658,1.4650,17.5730,6.0410,-12.0060,-2.5560,12.8400,1.4000,3.280000000000
A,USD,STD,INDL,C,0001635077,2020-12-31,040660,,,,,,,,
A,USD,STD,INDL,C,0001635077,2021-12-31,040660,0.7320,1.8890,7.6190,-31.8860,-2.9540,0.0600,0.9060,
A,USD,STD,INDL,C,0001635077,2022-12-31,040660,1.7010,2.9150,0.6890,-39.3700,-5.5620,0.0600,7.8620,0.580000000000
A,USD,STD,INDL,C,0001635077,2023-12-31,040660,1.2900,2.4600,3.1880,-44.2820,-4.8750,0.0750,13.2070,0.200000000000
A,USD,STD,INDL,C,0001635077,2024-12-31,040660,0.8240,2.1230,1.1530,-51.2620,-5.5140,0.0460,12.3900,0.144000000000
A,USD,STD,INDL,C,0001785493,2023-07-31,040661,,,,,,,,1.350000000000
A,USD,STD,INDL,C,0001785493,2024-07-31,040661,0.8420,0.9220,0.2130,-2.6010,-0.4370,1.2320,332.7000,0.100000000000
A,USD,STD,INDL,C,0001785493,2025-07-31,040661,1.5330,1.5520,0.3940,-3.0800,-0.5060,0.4780,7.1340,3.250000000000
A,USD,STD,INDL,C,,2022-12-31,040662,,,,,,,0.2200,19.490000000000
A,USD,STD,INDL,C,,2023-12-31,040662,,,,,,,0.4600,15.381200000000
A,USD,STD,INDL,C,,2024-12-31,040662,,,,,,,0.3400,14.130000000000
A,USD,STD,INDL,C,,2025-12-31,040662,,,,,,,0.7400,27.776900000000
A,CAD,STD,INDL,C,,2022-12-31,040667,,,,,,,5.9520,12.820000000000
A,CAD,STD,INDL,C,,2023-12-31,040667,,,,,,,7.8310,14.770000000000
A,CAD,STD,INDL,C,,2024-12-31,040667,,,,,,,9.6360,19.600000000000
A,CAD,STD,INDL,C,,2025-12-31,040667,,,,,,,10.7640,26.460000000000
A,CAD,STD,INDL,C,,2022-12-31,040669,,,,,,,0.4750,36.970000000000
A,CAD,STD,INDL,C,,2023-12-31,040669,,,,,,,1.1750,42.210000000000
A,CAD,STD,INDL,C,,2024-12-31,040669,,,,,,,2.6500,52.000000000000
A,CAD,STD,INDL,C,,2025-12-31,040669,,,,,,,15.6750,20.420000000000
A,CAD,STD,INDL,C,,2022-12-31,040670,,,,,,,12.3170,27.570000000000
A,CAD,STD,INDL,C,,2023-12-31,040670,,,,,,,18.7190,30.940000000000
A,CAD,STD,INDL,C,,2024-12-31,040670,,,,,,,10.6370,35.730000000000
A,CAD,STD,INDL,C,,2025-12-31,040670,,,,,,,12.2490,42.300000000000
A,CAD,STD,INDL,C,,2022-12-31,040671,,,,,,,1.6810,28.770000000000
A,CAD,STD,INDL,C,,2023-12-31,040671,,,,,,,3.0880,29.440000000000
A,CAD,STD,INDL,C,,2024-12-31,040671,,,,,,,4.9380,30.760000000000
A,CAD,STD,INDL,C,,2025-12-31,040671,,,,,,,8.0130,31.560000000000
A,USD,STD,INDL,C,0001600983,2020-12-31,040672,8.7880,12.9440,2.6380,-69.2460,-14.6420,3.3350,10.1890,
A,USD,STD,INDL,C,0001600983,2021-12-31,040672,13.3370,17.5800,12.2440,-113.6970,-24.5550,3.4070,19.0680,
A,USD,STD,INDL,C,0001600983,2022-12-31,040672,10.0890,22.0820,10.5090,-139.3400,-31.9680,5.6310,38.3490,1.890000000000
A,USD,STD,INDL,C,0001600983,2023-12-31,040672,8.2130,22.9740,6.9460,-161.4580,-26.1390,12.7970,89.5470,0.600000000000
A,USD,STD,INDL,C,0001600983,2024-12-31,040672,15.0990,28.1850,8.2650,-193.1920,-29.1680,10.8050,4.4020,12.620000000000
A,USD,STD,INDL,C,,2022-12-31,040673,,,,,,,0.4000,18.725500000000
A,USD,STD,INDL,C,,2023-12-31,040673,,,,,,,0.4000,16.942200000000
A,USD,STD,INDL,C,,2024-12-31,040673,,,,,,,0.4000,18.025000000000
A,USD,STD,INDL,C,,2025-12-31,040673,,,,,,,1.9000,23.395000000000
A,CAD,STD,INDL,C,,2022-12-31,040674,,,,,,,0.0570,26.900000000000
A,CAD,STD,INDL,C,,2023-12-31,040674,,,,,,,0.1090,31.460000000000
A,CAD,STD,INDL,C,,2024-12-31,040674,,,,,,,0.1140,40.440000000000
A,CAD,STD,INDL,C,,2025-12-31,040674,,,,,,,0.1150,45.560000000000
A,CAD,STD,INDL,C,,2022-12-31,040676,,,,,,,1.2080,27.800000000000
A,CAD,STD,INDL,C,,2023-12-31,040676,,,,,,,1.0580,29.100000000000
A,CAD,STD,INDL,C,,2024-12-31,040676,,,,,,,1.7180,30.480000000000
A,CAD,STD,INDL,C,,2025-12-31,040676,,,,,,,1.7180,31.410000000000
A,USD,STD,INDL,C,0001893311,2020-12-31,040679,0.0590,0.4930,5.9170,-6.1900,-4.0660,8.2750,,
A,USD,STD,INDL,C,0001893311,2021-12-31,040679,1.2790,3.7680,9.5200,-3.4900,-0.7330,21.3810,,
A,USD,STD,INDL,C,0001893311,2022-12-31,040679,11.5480,107.9630,25.4400,-21.0190,3.0340,43.8250,27.6920,1.699900000000
A,USD,STD,INDL,C,0001893311,2023-12-31,040679,19.7210,283.2940,33.1260,-99.7100,-15.9640,113.3970,39.4620,5.970000000000
A,USD,STD,INDL,C,0001896425,2022-06-30,040681,,,,,,,,
A,USD,STD,INDL,C,0001896425,2023-06-30,040681,15.2900,25.3530,19.5060,3.3700,1.2470,14.0050,17.0000,
A,USD,STD,INDL,C,0001896425,2024-06-30,040681,15.7180,25.0800,17.0180,2.0800,-1.7170,10.7940,17.0000,
A,USD,STD,INDL,C,0001896425,2025-06-30,040681,19.9400,27.8340,16.9470,1.0460,-1.3570,11.1060,18.7480,1.470100000000
A,USD,STD,INDL,C,,2022-12-31,040684,,,,,,,2.1000,16.064600000000
A,USD,STD,INDL,C,,2023-12-31,040684,,,,,,,0.7500,21.000000000000
A,USD,STD,INDL,C,,2024-12-31,040684,,,,,,,0.9000,24.840000000000
A,USD,STD,INDL,C,,2025-12-31,040684,,,,,,,0.4250,24.760000000000
A,USD,STD,INDL,C,0001947861,2023-12-31,040689,,,,,,,,11.000000000000
A,USD,STD,INDL,C,0001947861,2024-12-31,040689,5.1660,11.3120,19.7670,-24.7350,-10.3480,9.2620,2.4450,2.130000000000
A,USD,STD,INDL,C,0001585389,2020-12-31,040692,,,,,,,,
A,USD,STD,INDL,C,0001585389,2021-12-31,040692,,1618.2930,,-171.1270,23.6680,167.7150,85.1140,10.060000000000
A,USD,STD,INDL,C,0001585389,2022-12-31,040692,,1947.2170,,-160.8700,52.5910,210.9530,96.9390,12.840000000000
A,USD,STD,INDL,C,0001585389,2023-12-31,040692,,1895.6410,,-166.4230,68.5190,230.0930,96.8750,10.860000000000
A,USD,STD,INDL,C,0001585389,2024-12-31,040692,,2042.0670,,-187.3570,70.0050,237.4590,96.0370,9.000000000000
A,USD,STD,INDL,C,0001888525,2022-06-30,040693,22.4280,22.9040,21.9930,-0.1330,0.1270,86.6770,24.0000,
A,USD,STD,INDL,C,0001888525,2023-06-30,040693,4.6040,4.8540,3.7830,0.0270,0.1540,94.3190,24.0000,
A,USD,STD,INDL,C,0001888525,2024-06-30,040693,16.7390,16.7940,2.9130,-0.7080,-0.8730,51.6000,27.0000,7.270000000000
A,USD,STD,INDL,C,0001888525,2025-06-30,040693,15.0600,20.9800,1.4710,-3.4270,-3.1050,29.6750,20.7840,2.770600000000
A,CAD,STD,INDL,C,,2022-12-31,040698,,,,,,,1.3000,5.610000000000
A,CAD,STD,INDL,C,,2023-12-31,040698,,,,,,,1.1000,10.380000000000
A,CAD,STD,INDL,C,,2024-12-31,040698,,,,,,,0.2000,15.240000000000
A,CAD,STD,INDL,C,,2025-12-31,040698,,,,,,,0.4100,15.820000000000
A,USD,STD,INDL,C,0001875547,2021-06-30,040702,0.9570,2.0860,1.8010,-29.9480,-0.9460,1.6430,18.5980,
A,USD,STD,INDL,C,0001875547,2022-06-30,040702,3.8010,5.8940,2.0100,-30.9640,-3.3090,2.9090,20.5290,0.574800000000
A,USD,STD,INDL,C,0001875547,2023-06-30,040702,3.2080,6.1460,2.5120,-30.0990,-2.8020,3.5790,1.2760,6.450000000000
A,USD,STD,INDL,C,0001875547,2024-06-30,040702,0.9840,4.1080,1.6730,-31.3790,-1.2280,2.7700,1.3820,2.560000000000
A,USD,STD,INDL,C,0001875547,2025-06-30,040702,1.2650,3.8200,1.1650,-32.7950,-2.7120,2.1000,1.7990,6.300000000000
A,USD,STD,INDL,C,0001888014,2021-12-31,040703,3.9800,8.0460,8.2680,-13.0760,-6.8340,0.0410,22.2310,
A,USD,STD,INDL,C,0001888014,2022-12-31,040703,3.8210,38.9970,9.3480,-22.5560,-19.9260,2.6200,34.6370,0.149000000000
A,USD,STD,INDL,C,0001888014,2023-12-31,040703,1.8060,8.8400,10.1720,-54.8700,-10.0510,2.1600,5.6280,0.440451000000
A,USD,STD,INDL,C,0001888014,2024-12-31,040703,5.0560,7.9140,3.6370,-59.0660,-4.3830,0.8370,2.0470,1.600000000000
A,CAD,STD,INDL,C,,2022-12-31,040706,,,,,,,4.7500,7.320000000000
A,CAD,STD,INDL,C,,2023-12-31,040706,,,,,,,12.9500,7.410000000000
A,CAD,STD,INDL,C,,2024-12-31,040706,,,,,,,41.5000,8.050000000000
A,CAD,STD,INDL,C,,2025-12-31,040706,,,,,,,84.3500,9.690000000000
A,USD,STD,INDL,C,0001964021,2022-06-30,040709,,,,,,,,10.000000000000
A,USD,STD,INDL,C,0001964021,2023-06-30,040709,0.4560,0.6910,0.7600,-19.5950,-16.8410,0.0000,126.8000,10.550000000000
A,USD,STD,INDL,C,0001964021,2024-06-30,040709,0.4940,0.5020,3.4230,-30.8140,-5.5760,0.0000,170.4530,0.177000000000
A,USD,STD,INDL,C,,2022-12-31,040713,,,,,,,0.2000,17.277700000000
A,USD,STD,INDL,C,,2023-12-31,040713,,,,,,,0.2000,23.512800000000
A,USD,STD,INDL,C,,2024-12-31,040713,,,,,,,0.1500,28.031500000000
A,USD,STD,INDL,C,,2025-12-31,040713,,,,,,,0.2000,37.549000000000
A,USD,STD,INDL,C,,2022-12-31,040714,,,,,,,6.5000,13.567600000000
A,USD,STD,INDL,C,,2023-12-31,040714,,,,,,,11.8750,20.670000000000
A,USD,STD,INDL,C,,2024-12-31,040714,,,,,,,24.6000,27.210000000000
A,USD,STD,INDL,C,,2025-12-31,040714,,,,,,,34.9750,31.104400000000
A,USD,STD,INDL,C,,2022-12-31,040715,,,,,,,1.8400,47.358900000000
A,USD,STD,INDL,C,,2023-12-31,040715,,,,,,,2.4200,56.744400000000
A,USD,STD,INDL,C,,2024-12-31,040715,,,,,,,4.3800,72.570000000000
A,USD,STD,INDL,C,,2025-12-31,040715,,,,,,,9.9300,96.155600000000
A,USD,STD,INDL,C,0002030277,2023-12-31,040719,23.7890,31.0960,21.1240,-0.7600,2.8070,66.0060,24.9110,
A,USD,STD,INDL,C,0002030277,2024-12-31,040719,21.0080,28.5940,18.1350,1.9810,3.3060,65.7010,24.9110,
A,USD,STD,INDL,C,0002035832,2023-12-31,040720,100.2040,122.3550,6.2370,-48.7710,-34.7940,0.0000,0.6500,
A,USD,STD,INDL,C,0002035832,2024-12-31,040720,300.8530,326.1810,18.8220,-92.7090,-52.0500,1.4870,0.7810,
A,USD,STD,INDL,C,0001648087,2020-12-31,040723,1.1090,1.1210,5.8360,-20.8700,-2.7720,1.2560,72.8080,
A,USD,STD,INDL,C,0001648087,2021-12-31,040723,0.9680,0.9690,5.1390,-26.9690,-3.3110,0.9870,127.7900,
A,USD,STD,INDL,C,0001648087,2022-12-31,040723,9.9090,16.5610,4.2230,-34.1130,-5.0630,8.4500,16.9310,0.192994000000
A,USD,STD,INDL,C,0001648087,2023-12-31,040723,9.4150,11.5460,6.8700,-47.4820,-8.7640,15.9980,5.8800,0.309800000000
A,USD,STD,INDL,C,0001648087,2024-12-31,040723,6.3260,10.0060,15.2660,-65.0860,-12.2200,11.4200,1.9130,1.810000000000
A,CAD,STD,INDL,C,,2022-12-31,040726,,,,,,,25.5180,
A,CAD,STD,INDL,C,,2023-12-31,040726,,,,,,,35.8210,
A,CAD,STD,INDL,C,,2024-12-31,040726,,,,,,,49.3350,
A,CAD,STD,INDL,C,,2025-12-31,040726,,,,,,,61.9520,
A,USD,STD,INDL,C,,2022-12-31,040727,,,,,,,0.3250,4.470000000000
A,USD,STD,INDL,C,,2023-12-31,040727,,,,,,,3.6000,18.000000000000
A,USD,STD,INDL,C,,2024-12-31,040727,,,,,,,8.8500,22.190000000000
A,USD,STD,INDL,C,,2025-12-31,040727,,,,,,,5.9750,38.270000000000
A,USD,STD,INDL,C,,2022-12-31,040728,,,,,,,0.2000,19.896300000000
A,USD,STD,INDL,C,,2023-12-31,040728,,,,,,,0.2750,26.243800000000
A,USD,STD,INDL,C,,2024-12-31,040728,,,,,,,0.2250,29.442100000000
A,USD,STD,INDL,C,,2025-12-31,040728,,,,,,,0.2250,37.068800000000
A,USD,STD,INDL,C,,2022-12-31,040729,,,,,,,0.2000,19.934200000000
A,USD,STD,INDL,C,,2023-12-31,040729,,,,,,,0.2250,28.338600000000
A,USD,STD,INDL,C,,2024-12-31,040729,,,,,,,0.2250,34.139400000000
A,USD,STD,INDL,C,,2025-12-31,040729,,,,,,,1.6750,40.765000000000
A,USD,STD,INDL,C,,2022-12-31,040731,,,,,,,0.9500,21.604200000000
A,USD,STD,INDL,C,,2023-12-31,040731,,,,,,,1.3700,25.716800000000
A,USD,STD,INDL,C,,2024-12-31,040731,,,,,,,2.2300,28.856200000000
A,USD,STD,INDL,C,,2025-12-31,040731,,,,,,,2.3300,31.260000000000
A,CAD,STD,INDL,C,,2022-12-31,040732,,,,,,,0.1900,82.350000000000
A,CAD,STD,INDL,C,,2023-12-31,040732,,,,,,,0.4400,83.220000000000
A,CAD,STD,INDL,C,,2024-12-31,040732,,,,,,,0.8590,95.560000000000
A,CAD,STD,INDL,C,,2025-12-31,040732,,,,,,,0.9390,118.700000000000
A,USD,STD,INDL,C,,2022-12-31,040734,,,,,,,1.4500,23.035500000000
A,USD,STD,INDL,C,,2023-12-31,040734,,,,,,,2.6000,27.757400000000
A,USD,STD,INDL,C,,2024-12-31,040734,,,,,,,5.6750,32.300700000000
A,USD,STD,INDL,C,,2025-12-31,040734,,,,,,,6.0500,36.635000000000
A,USD,STD,INDL,C,,2022-12-31,040739,,,,,,,1.3750,22.850000000000
A,USD,STD,INDL,C,,2023-12-31,040739,,,,,,,0.7500,22.968100000000
A,USD,STD,INDL,C,,2024-12-31,040739,,,,,,,0.2750,24.780100000000
A,USD,STD,INDL,C,,2025-12-31,040739,,,,,,,0.4500,25.278200000000
A,USD,STD,INDL,C,,2022-12-31,040742,,,,,,,2.2750,21.927200000000
A,USD,STD,INDL,C,,2023-12-31,040742,,,,,,,1.9000,23.131100000000
A,USD,STD,INDL,C,,2024-12-31,040742,,,,,,,1.8250,23.460800000000
A,USD,STD,INDL,C,,2025-12-31,040742,,,,,,,2.0500,23.354900000000
A,CAD,STD,INDL,C,,2022-12-31,040745,,,,,,,4.7500,9.450000000000
A,CAD,STD,INDL,C,,2023-12-31,040745,,,,,,,4.3000,9.770000000000
A,CAD,STD,INDL,C,,2024-12-31,040745,,,,,,,4.6000,10.150000000000
A,CAD,STD,INDL,C,,2025-12-31,040745,,,,,,,4.6500,10.260000000000
A,USD,STD,INDL,C,,2022-12-31,040746,,,,,,,3.0500,22.030700000000
A,USD,STD,INDL,C,,2023-12-31,040746,,,,,,,5.6250,20.940000000000
A,USD,STD,INDL,C,,2024-12-31,040746,,,,,,,11.8250,22.135400000000
A,USD,STD,INDL,C,,2025-12-31,040746,,,,,,,57.3000,24.820000000000
A,CAD,STD,INDL,C,,2022-12-31,040747,,,,,,,0.4750,27.430000000000
A,CAD,STD,INDL,C,,2023-12-31,040747,,,,,,,0.5750,27.950000000000
A,CAD,STD,INDL,C,,2024-12-31,040747,,,,,,,1.5000,30.360000000000
A,CAD,STD,INDL,C,,2025-12-31,040747,,,,,,,5.4500,30.750000000000
A,USD,STD,INDL,C,,2022-12-31,040750,,,,,,,20.6500,41.130000000000
A,USD,STD,INDL,C,,2023-12-31,040750,,,,,,,29.2000,52.650000000000
A,USD,STD,INDL,C,,2024-12-31,040750,,,,,,,30.0000,65.040000000000
A,USD,STD,INDL,C,,2025-12-31,040750,,,,,,,31.1000,72.841700000000
A,USD,STD,INDL,C,0001853825,2022-12-31,040757,,,,,,,,7.100000000000
A,USD,STD,INDL,C,0001853825,2023-12-31,040757,0.2660,0.4150,0.0660,-5.6920,-2.5190,0.0020,7.6560,6.000000000000
A,USD,STD,INDL,C,0001853825,2024-12-31,040757,4.8390,5.1020,0.3350,-9.6920,-3.9460,0.0010,9.4010,3.430000000000
A,USD,STD,INDL,C,,2022-12-31,040761,,,,,,,1.8500,21.380000000000
A,USD,STD,INDL,C,,2023-12-31,040761,,,,,,,2.5500,22.815000000000
A,USD,STD,INDL,C,,2024-12-31,040761,,,,,,,5.4250,21.810000000000
A,USD,STD,INDL,C,,2025-12-31,040761,,,,,,,20.7250,22.270000000000
A,USD,STD,INDL,C,,2022-12-31,040762,,,,,,,0.0750,22.380000000000
A,USD,STD,INDL,C,,2023-12-31,040762,,,,,,,6.4750,22.080000000000
A,USD,STD,INDL,C,,2024-12-31,040762,,,,,,,12.6750,20.630000000000
A,USD,STD,INDL,C,,2025-12-31,040762,,,,,,,14.6000,20.700000000000
A,CAD,STD,INDL,C,,2022-12-31,040763,,,,,,,30.2000,
A,CAD,STD,INDL,C,,2023-12-31,040763,,,,,,,43.1500,
A,CAD,STD,INDL,C,,2024-12-31,040763,,,,,,,48.5250,
A,CAD,STD,INDL,C,,2025-12-31,040763,,,,,,,52.1000,
A,USD,STD,INDL,C,,2022-12-31,040765,,,,,,,0.1000,34.994500000000
A,USD,STD,INDL,C,,2023-12-31,040765,,,,,,,0.9000,36.875800000000
A,USD,STD,INDL,C,,2024-12-31,040765,,,,,,,1.5500,37.307200000000
A,USD,STD,INDL,C,,2025-12-31,040765,,,,,,,0.7250,37.900000000000
A,USD,STD,INDL,C,,2022-12-31,040766,,,,,,,0.1000,35.741400000000
A,USD,STD,INDL,C,,2023-12-31,040766,,,,,,,0.3000,37.628500000000
A,USD,STD,INDL,C,,2024-12-31,040766,,,,,,,0.8500,37.552100000000
A,USD,STD,INDL,C,,2025-12-31,040766,,,,,,,0.5250,38.360000000000
A,USD,STD,INDL,C,,2022-12-31,040767,,,,,,,0.0500,32.531900000000
A,USD,STD,INDL,C,,2023-12-31,040767,,,,,,,0.4000,33.940900000000
A,USD,STD,INDL,C,,2024-12-31,040767,,,,,,,1.3500,34.720000000000
A,USD,STD,INDL,C,,2025-12-31,040767,,,,,,,0.6750,35.700000000000
A,USD,STD,INDL,C,,2022-12-31,040768,,,,,,,0.1530,36.870000000000
A,USD,STD,INDL,C,,2023-12-31,040768,,,,,,,0.5530,38.485500000000
A,USD,STD,INDL,C,,2024-12-31,040768,,,,,,,0.4030,38.578600000000
A,USD,STD,INDL,C,,2025-12-31,040768,,,,,,,0.3030,38.560000000000
A,USD,STD,INDL,C,,2022-12-31,040769,,,,,,,0.1000,33.960000000000
A,USD,STD,INDL,C,,2023-12-31,040769,,,,,,,0.9000,34.920100000000
A,USD,STD,INDL,C,,2024-12-31,040769,,,,,,,3.3500,34.483600000000
A,USD,STD,INDL,C,,2025-12-31,040769,,,,,,,1.5000,34.589100000000
A,USD,STD,INDL,C,,2022-12-31,040770,,,,,,,0.1000,35.974500000000
A,USD,STD,INDL,C,,2023-12-31,040770,,,,,,,1.2000,37.680900000000
A,USD,STD,INDL,C,,2024-12-31,040770,,,,,,,2.1500,37.798600000000
A,USD,STD,INDL,C,,2025-12-31,040770,,,,,,,0.9500,38.210000000000
A,USD,STD,INDL,C,,2022-12-31,040771,,,,,,,0.0500,27.845600000000
A,USD,STD,INDL,C,,2023-12-31,040771,,,,,,,0.2250,36.193900000000
A,USD,STD,INDL,C,,2024-12-31,040771,,,,,,,0.6250,44.359100000000
A,USD,STD,INDL,C,,2025-12-31,040771,,,,,,,0.4500,40.945000000000
A,USD,STD,INDL,C,,2022-12-31,040772,,,,,,,0.2000,44.433800000000
A,USD,STD,INDL,C,,2023-12-31,040772,,,,,,,0.2250,46.538800000000
A,USD,STD,INDL,C,,2024-12-31,040772,,,,,,,0.8000,47.416100000000
A,USD,STD,INDL,C,,2025-12-31,040772,,,,,,,1.7750,48.440000000000
A,USD,STD,INDL,C,,2022-12-31,040773,,,,,,,1.1500,39.900000000000
A,USD,STD,INDL,C,,2023-12-31,040773,,,,,,,1.3500,40.830900000000
A,USD,STD,INDL,C,,2024-12-31,040773,,,,,,,1.7000,39.860500000000
A,USD,STD,INDL,C,,2025-12-31,040773,,,,,,,0.8000,42.449000000000
A,USD,STD,INDL,C,,2022-12-31,040774,,,,,,,4.2500,27.259800000000
A,USD,STD,INDL,C,,2023-12-31,040774,,,,,,,4.5500,28.130000000000
A,USD,STD,INDL,C,,2024-12-31,040774,,,,,,,9.1500,28.365000000000
A,USD,STD,INDL,C,,2025-12-31,040774,,,,,,,19.2000,28.440000000000
A,USD,STD,INDL,C,,2022-12-31,040776,,,,,,,0.1000,34.350000000000
A,USD,STD,INDL,C,,2023-12-31,040776,,,,,,,0.6500,36.956100000000
A,USD,STD,INDL,C,,2024-12-31,040776,,,,,,,1.9000,37.318600000000
A,USD,STD,INDL,C,,2025-12-31,040776,,,,,,,0.6750,37.290000000000
A,USD,STD,INDL,C,0001743905,2020-12-31,040781,7.3120,8.9720,2.1900,-34.1190,-10.7050,0.0000,9.1370,
A,USD,STD,INDL,C,0001743905,2021-12-31,040781,2.4080,4.4110,1.5520,-44.3390,-10.2930,0.8880,9.1570,
A,USD,STD,INDL,C,0001743905,2022-12-31,040781,8.8320,10.4320,1.3690,-54.8140,-10.5040,0.4210,15.8960,1.139300000000
A,USD,STD,INDL,C,0001743905,2023-12-31,040781,4.6020,5.9210,2.6100,-65.9620,-11.4030,0.1420,2.9980,1.524200000000
A,USD,STD,INDL,C,0001743905,2024-12-31,040781,19.7030,20.5970,2.6780,-96.6700,-9.0040,1.3000,37.9440,2.110000000000
A,USD,STD,INDL,C,0001887673,2020-12-31,040783,0.5630,0.5810,3.4690,-4.2990,-1.1560,0.0570,6.4710,
A,USD,STD,INDL,C,0001887673,2021-12-31,040783,1.4020,1.4450,0.6380,-6.9130,-2.5720,0.1420,11.1370,
A,USD,STD,INDL,C,0001887673,2022-12-31,040783,10.9760,11.2240,1.1500,-13.4090,-5.5540,0.0450,15.0500,0.436415000000
A,USD,STD,INDL,C,0001887673,2023-12-31,040783,6.7520,7.5920,1.7880,-21.2230,-8.1860,0.0820,20.3870,0.344000000000
A,USD,STD,INDL,C,0001887673,2024-12-31,040783,5.5160,5.9760,2.0950,-29.1020,-7.8200,0.5220,2.8300,2.180000000000
A,USD,STD,INDL,C,0001885408,2020-12-31,040784,1.1930,2.0980,0.3920,0.3500,0.4200,2.2890,2.8890,
A,USD,STD,INDL,C,0001885408,2021-12-31,040784,2.0220,7.4120,2.2110,0.0030,-0.8450,6.5090,2.8920,
A,USD,STD,INDL,C,0001885408,2022-12-31,040784,11.0340,15.7750,0.6400,-3.6780,-4.5120,5.8590,8.0740,1.160000000000
A,USD,STD,INDL,C,0001885408,2023-12-31,040784,4.1640,12.2390,2.3080,-8.2760,-4.1190,10.0080,1.2160,3.050000000000
A,USD,STD,INDL,C,0001885408,2024-12-31,040784,7.5440,13.7240,1.7150,-16.0800,-5.1380,13.6880,1.7160,2.570000000000
A,USD,STD,INDL,C,,2022-12-31,040788,,,,,,,1.5570,14.688000000000
A,USD,STD,INDL,C,,2023-12-31,040788,,,,,,,1.8970,17.054900000000
A,USD,STD,INDL,C,,2024-12-31,040788,,,,,,,10.2070,22.910000000000
A,USD,STD,INDL,C,,2025-12-31,040788,,,,,,,9.8070,27.330000000000
A,USD,STD,INDL,C,,2022-12-31,040794,,,,,,,25.5640,22.460000000000
A,USD,STD,INDL,C,,2023-12-31,040794,,,,,,,64.3440,28.300000000000
A,USD,STD,INDL,C,,2024-12-31,040794,,,,,,,123.1840,34.970000000000
A,USD,STD,INDL,C,,2025-12-31,040794,,,,,,,206.5440,40.230000000000
A,USD,STD,INDL,C,,2022-12-31,040795,,,,,,,2.7700,21.570000000000
A,USD,STD,INDL,C,,2023-12-31,040795,,,,,,,3.8600,21.910000000000
A,USD,STD,INDL,C,,2024-12-31,040795,,,,,,,4.3000,22.420000000000
A,USD,STD,INDL,C,,2025-12-31,040795,,,,,,,7.1100,22.000000000000
A,USD,STD,INDL,C,,2022-12-31,040796,,,,,,,48.8840,21.010000000000
A,USD,STD,INDL,C,,2023-12-31,040796,,,,,,,96.3640,25.730000000000
A,USD,STD,INDL,C,,2024-12-31,040796,,,,,,,163.9640,29.220000000000
A,USD,STD,INDL,C,,2025-12-31,040796,,,,,,,233.6840,34.650000000000
A,USD,STD,INDL,C,,2022-12-31,040797,,,,,,,60.8500,24.010000000000
A,USD,STD,INDL,C,,2023-12-31,040797,,,,,,,141.2000,28.610000000000
A,USD,STD,INDL,C,,2024-12-31,040797,,,,,,,212.8500,33.790000000000
A,USD,STD,INDL,C,,2025-12-31,040797,,,,,,,272.2500,38.030000000000
A,USD,STD,INDL,C,,2022-12-31,040798,,,,,,,62.2840,19.940000000000
A,USD,STD,INDL,C,,2023-12-31,040798,,,,,,,135.8040,28.230000000000
A,USD,STD,INDL,C,,2024-12-31,040798,,,,,,,246.8840,37.170000000000
A,USD,STD,INDL,C,,2025-12-31,040798,,,,,,,426.9840,44.470000000000
A,USD,STD,INDL,C,,2022-12-31,040799,,,,,,,20.8500,21.150000000000
A,USD,STD,INDL,C,,2023-12-31,040799,,,,,,,38.4500,22.740000000000
A,USD,STD,INDL,C,,2024-12-31,040799,,,,,,,51.2000,23.270000000000
A,USD,STD,INDL,C,,2025-12-31,040799,,,,,,,62.4000,22.901200000000
A,USD,STD,INDL,C,,2022-12-31,040800,,,,,,,20.4640,22.280000000000
A,USD,STD,INDL,C,,2023-12-31,040800,,,,,,,66.7240,22.695000000000
A,USD,STD,INDL,C,,2024-12-31,040800,,,,,,,178.6240,22.200000000000
A,USD,STD,INDL,C,,2025-12-31,040800,,,,,,,286.2040,22.640000000000
A,USD,STD,INDL,C,,2022-12-31,040801,,,,,,,59.4040,23.590000000000
A,USD,STD,INDL,C,,2023-12-31,040801,,,,,,,182.9640,29.840000000000
A,USD,STD,INDL,C,,2024-12-31,040801,,,,,,,347.6640,35.260000000000
A,USD,STD,INDL,C,,2025-12-31,040801,,,,,,,606.6040,43.640000000000
A,USD,STD,INDL,C,,2022-12-31,040802,,,,,,,42.0040,20.830000000000
A,USD,STD,INDL,C,,2023-12-31,040802,,,,,,,79.0840,23.870000000000
A,USD,STD,INDL,C,,2024-12-31,040802,,,,,,,124.3240,24.670000000000
A,USD,STD,INDL,C,,2025-12-31,040802,,,,,,,147.0040,29.550000000000
A,USD,STD,INDL,C,,2022-12-31,040803,,,,,,,43.8500,24.770000000000
A,USD,STD,INDL,C,,2023-12-31,040803,,,,,,,84.6500,29.120000000000
A,USD,STD,INDL,C,,2024-12-31,040803,,,,,,,134.0500,30.780000000000
A,USD,STD,INDL,C,,2025-12-31,040803,,,,,,,181.8500,32.890000000000
A,CAD,STD,INDL,C,,2022-12-31,040814,,,,,,,7.6000,7.390000000000
A,CAD,STD,INDL,C,,2023-12-31,040814,,,,,,,10.3500,7.260000000000
A,CAD,STD,INDL,C,,2024-12-31,040814,,,,,,,14.5500,8.440000000000
A,CAD,STD,INDL,C,,2025-12-31,040814,,,,,,,11.0000,11.880000000000
A,CAD,STD,INDL,C,,2022-12-31,040817,,,,,,,0.7000,15.400000000000
A,CAD,STD,INDL,C,,2023-12-31,040817,,,,,,,0.6500,23.820000000000
A,CAD,STD,INDL,C,,2024-12-31,040817,,,,,,,0.2500,28.160000000000
A,CAD,STD,INDL,C,,2025-12-31,040817,,,,,,,0.1500,31.670000000000
A,USD,STD,INDL,C,,2022-12-31,040819,,,,,,,0.2500,15.046500000000
A,USD,STD,INDL,C,,2023-12-31,040819,,,,,,,0.1900,16.545600000000
A,USD,STD,INDL,C,,2024-12-31,040819,,,,,,,0.4100,18.770000000000
A,USD,STD,INDL,C,,2025-12-31,040819,,,,,,,0.5000,17.747800000000
A,USD,STD,INDL,C,0001892274,2020-03-31,040829,3.6250,7.9060,5.4000,-0.3130,0.3810,0.9330,35.0000,
A,USD,STD,INDL,C,0001892274,2021-03-31,040829,5.7910,13.6670,4.1680,2.7410,3.7290,7.7250,35.0000,
A,USD,STD,INDL,C,0001892274,2022-03-31,040829,1.5430,36.2270,13.2830,2.7730,1.0300,5.2480,35.0000,
A,USD,STD,INDL,C,0001892274,2023-03-31,040829,22.3450,96.2020,80.4570,-1.4360,0.4310,8.4330,39.2500,1.070000000000
A,USD,STD,INDL,C,0001892274,2024-03-31,040829,2.0940,87.8600,69.6800,0.0420,-2.3280,9.3810,51.5690,0.178500000000
A,USD,STD,INDL,C,0001880438,2020-12-31,040833,,,,,,,,
A,USD,STD,INDL,C,0001880438,2021-12-31,040833,60.1060,65.3160,3.3950,-47.4110,-21.5740,0.0000,18.7400,
A,USD,STD,INDL,C,0001880438,2022-12-31,040833,98.6210,102.5600,7.1860,-90.0970,-42.2620,0.0000,19.4030,9.530000000000
A,USD,STD,INDL,C,0001880438,2023-12-31,040833,110.5070,138.7440,14.0430,-154.1800,-69.6350,0.0000,29.7410,20.490000000000
A,USD,STD,INDL,C,0001880438,2024-12-31,040833,86.2620,92.0870,10.2380,-205.7450,-54.5540,0.0000,29.9200,1.380000000000
A,USD,STD,INDL,C,,2022-12-31,040835,,,,,,,8.0900,23.380000000000
A,USD,STD,INDL,C,,2023-12-31,040835,,,,,,,8.4900,24.781200000000
A,USD,STD,INDL,C,,2024-12-31,040835,,,,,,,7.8700,27.350000000000
A,USD,STD,INDL,C,,2025-12-31,040835,,,,,,,9.0000,29.970000000000
A,USD,STD,INDL,C,,2022-12-31,040839,,,,,,,1.6250,24.821400000000
A,USD,STD,INDL,C,,2023-12-31,040839,,,,,,,2.8250,28.206200000000
A,USD,STD,INDL,C,,2024-12-31,040839,,,,,,,3.2000,32.030100000000
A,USD,STD,INDL,C,,2025-12-31,040839,,,,,,,3.6500,35.348500000000
A,USD,STD,INDL,C,,2022-12-31,040840,,,,,,,1.2250,24.087300000000
A,USD,STD,INDL,C,,2023-12-31,040840,,,,,,,1.6500,28.457900000000
A,USD,STD,INDL,C,,2024-12-31,040840,,,,,,,2.0250,33.210000000000
A,USD,STD,INDL,C,,2025-12-31,040840,,,,,,,1.5250,37.129200000000
A,USD,STD,INDL,C,,2022-12-31,040841,,,,,,,6.0250,26.010000000000
A,USD,STD,INDL,C,,2023-12-31,040841,,,,,,,5.7500,23.600000000000
A,USD,STD,INDL,C,,2024-12-31,040841,,,,,,,16.0250,27.890000000000
A,USD,STD,INDL,C,,2025-12-31,040841,,,,,,,43.4500,27.260000000000
A,USD,STD,INDL,C,,2022-12-31,040846,,,,,,,0.5000,21.680000000000
A,USD,STD,INDL,C,,2023-12-31,040846,,,,,,,0.7000,23.144300000000
A,USD,STD,INDL,C,,2024-12-31,040846,,,,,,,4.4500,23.450000000000
A,USD,STD,INDL,C,,2025-12-31,040846,,,,,,,14.3500,23.630000000000
A,USD,STD,INDL,C,,2022-12-31,040847,,,,,,,0.6000,22.110000000000
A,USD,STD,INDL,C,,2023-12-31,040847,,,,,,,2.0000,23.295000000000
A,USD,STD,INDL,C,,2024-12-31,040847,,,,,,,7.1000,23.368700000000
A,USD,STD,INDL,C,,2025-12-31,040847,,,,,,,17.2000,23.675000000000
A,USD,STD,INDL,C,0001894954,2020-12-31,040849,,,,,,,,
A,USD,STD,INDL,C,0001894954,2021-12-31,040849,4.7530,6.5260,1.5720,-6.1030,-1.2730,4.5170,4.3000,
A,USD,STD,INDL,C,0001894954,2022-12-31,040849,12.3430,16.6990,1.5730,-13.6390,-5.9520,7.1630,6.8020,2.300000000000
A,USD,STD,INDL,C,0001894954,2023-12-31,040849,8.2660,11.9050,4.0160,-21.0960,-7.1690,5.9810,6.9230,5.390000000000
A,USD,STD,INDL,C,0001894954,2024-12-31,040849,7.8410,9.1070,5.8480,-34.5750,-6.7540,5.6250,2.0960,2.390000000000
A,USD,STD,FS,C,0001914605,2020-12-31,040855,,587.6250,,-0.2800,,22.7690,,
A,USD,STD,INDL,C,0001914605,2020-12-31,040855,,587.6250,,-0.2800,9.7060,22.7690,0.0000,
A,USD,STD,FS,C,0001914605,2021-12-31,040855,,666.4890,,-0.0830,,23.5970,,
A,USD,STD,INDL,C,0001914605,2021-12-31,040855,,666.4890,,-0.0830,8.9370,23.5970,0.0000,
A,USD,STD,FS,C,0001914605,2022-12-31,040855,,1064.4620,,80.3250,,30.1200,,16.050000000000
A,USD,STD,INDL,C,0001914605,2022-12-31,040855,,1064.4620,,80.3250,10.6690,30.1200,8.4780,16.050000000000
A,USD,STD,FS,C,0001914605,2023-12-31,040855,,1280.3350,,83.9830,,55.7560,,12.560000000000
A,USD,STD,INDL,C,0001914605,2023-12-31,040855,,1280.3350,,83.9830,12.0680,55.7560,8.6310,12.560000000000
A,USD,STD,FS,C,0001914605,2024-12-31,040855,,1418.1530,,88.2270,,68.2710,,14.840000000000
A,USD,STD,INDL,C,0001914605,2024-12-31,040855,,1418.1530,,88.2270,11.6430,68.2710,8.4720,14.840000000000
A,USD,STD,INDL,C,0001905511,2020-12-31,040856,8.5810,16.2590,7.1860,1.7210,2.6410,15.9850,12.0000,
A,USD,STD,INDL,C,0001905511,2021-12-31,040856,5.7350,13.6780,7.0100,-0.4590,0.0430,10.9510,12.0000,
A,USD,STD,INDL,C,0001905511,2022-12-31,040856,19.6410,26.4490,10.2930,0.4290,1.3160,13.8950,15.0200,0.735800000000
A,USD,STD,INDL,C,0001905511,2023-12-31,040856,20.1980,26.8900,10.4230,0.7760,0.7660,13.6620,4.9970,0.750000000000
A,USD,STD,INDL,C,0001905511,2024-12-31,040856,18.8170,25.7280,7.3780,0.7540,-0.0620,14.1260,5.2600,1.365000000000
A,USD,STD,INDL,C,,2022-12-31,040860,,,,,,,0.1750,19.538700000000
A,USD,STD,INDL,C,,2023-12-31,040860,,,,,,,0.4250,28.246800000000
A,USD,STD,INDL,C,,2024-12-31,040860,,,,,,,0.7250,32.582900000000
A,USD,STD,INDL,C,,2025-12-31,040860,,,,,,,0.8500,34.519500000000
A,USD,STD,INDL,C,,2022-12-31,041039,,,,,,,0.2000,20.984100000000
A,USD,STD,INDL,C,,2023-12-31,041039,,,,,,,0.5500,27.400000000000
A,USD,STD,INDL,C,,2024-12-31,041039,,,,,,,1.3500,37.090000000000
A,USD,STD,INDL,C,,2025-12-31,041039,,,,,,,8.6500,61.620000000000
A,USD,STD,INDL,C,,2022-12-31,041040,,,,,,,15.3000,38.370000000000
A,USD,STD,INDL,C,,2023-12-31,041040,,,,,,,17.9000,43.650000000000
A,USD,STD,INDL,C,,2024-12-31,041040,,,,,,,21.1000,49.430000000000
A,USD,STD,INDL,C,,2025-12-31,041040,,,,,,,26.1000,57.739600000000
A,USD,STD,INDL,C,,2022-12-31,041041,,,,,,,1.8000,45.740000000000
A,USD,STD,INDL,C,,2023-12-31,041041,,,,,,,3.8400,56.190000000000
A,USD,STD,INDL,C,,2024-12-31,041041,,,,,,,4.8900,66.121700000000
A,USD,STD,INDL,C,,2025-12-31,041041,,,,,,,5.8200,76.300000000000
A,USD,STD,INDL,C,,2022-12-31,041042,,,,,,,1.2000,47.070000000000
A,USD,STD,INDL,C,,2023-12-31,041042,,,,,,,2.4500,53.884100000000
A,USD,STD,INDL,C,,2024-12-31,041042,,,,,,,2.6500,55.680000000000
A,USD,STD,INDL,C,,2025-12-31,041042,,,,,,,5.5000,74.260000000000
A,USD,STD,INDL,C,,2022-12-31,041043,,,,,,,0.1900,28.172500000000
A,USD,STD,INDL,C,,2023-12-31,041043,,,,,,,0.1700,42.274500000000
A,USD,STD,INDL,C,,2024-12-31,041043,,,,,,,0.1200,49.108700000000
A,USD,STD,INDL,C,,2025-12-31,041043,,,,,,,0.1000,61.582900000000
A,USD,STD,INDL,C,0001872789,2020-09-30,041050,235.0000,738.0000,137.0000,,487.0000,1086.0000,,
A,USD,STD,INDL,C,0001872789,2021-09-30,041050,292.0000,788.0000,164.0000,,511.0000,1165.0000,,
A,USD,STD,INDL,C,0001872789,2022-09-30,041050,664.7000,1086.4000,301.0000,-902.0000,416.3000,1129.5000,57.0550,28.790000000000
A,USD,STD,INDL,C,0001872789,2023-09-30,041050,749.1000,1214.4000,353.5000,-850.2000,324.6000,1120.8000,57.3330,15.050000000000
A,USD,STD,INDL,C,0001872789,2024-09-30,041050,761.0000,1285.3000,374.0000,-791.4000,290.0000,1127.2000,57.7070,14.100000000000
A,USD,STD,INDL,C,0001872789,2025-09-30,041050,631.4000,1090.9000,261.5000,-731.2000,334.4000,1079.7000,58.4960,14.110000000000
A,USD,STD,INDL,C,0001885827,2020-03-31,041051,0.0230,0.0230,1.2380,-3.9760,-0.6020,0.1000,1.0440,
A,USD,STD,INDL,C,0001885827,2021-03-31,041051,0.0400,0.0400,0.8720,-4.6310,-0.6330,0.1240,9.2310,
A,USD,STD,INDL,C,0001885827,2022-03-31,041051,0.0490,0.0490,1.2460,-6.3390,-1.7340,0.0000,10.0330,
A,USD,STD,INDL,C,0001885827,2023-03-31,041051,9.6340,9.8120,0.9080,-11.7960,-5.7330,0.0090,15.5470,0.695400000000
A,USD,STD,INDL,C,0001885827,2024-03-31,041051,4.3800,5.4840,0.1690,-18.5260,-6.1060,0.1560,2.5740,0.717000000000
A,USD,STD,INDL,C,0001885827,2025-03-31,041051,4.8940,6.4270,0.6730,-24.4770,-6.1630,0.0060,4.3420,1.140000000000
A,USD,STD,INDL,C,0001737995,2020-12-31,041053,1.8400,2.2320,0.1010,-6.0030,-2.3330,0.0000,4.5970,
A,USD,STD,INDL,C,0001737995,2021-12-31,041053,1.6090,5.9020,2.7660,-10.7000,-4.4970,0.0000,5.1870,
A,USD,STD,INDL,C,0001737995,2022-12-31,041053,4.4230,11.8400,2.0070,-15.0930,-8.7400,0.0000,9.4070,1.210000000000
A,USD,STD,INDL,C,0001737995,2023-12-31,041053,4.8390,11.7890,3.6930,-24.5570,-9.5670,0.0000,15.2740,0.415900000000
A,USD,STD,INDL,C,0001737995,2024-12-31,041053,3.1740,7.3140,5.1860,-34.4220,-7.8570,0.0000,2.0480,2.060000000000
A,USD,STD,INDL,C,0001877322,2020-12-31,041059,804.9480,3385.8290,460.8410,,223.7590,1950.0690,,
A,USD,STD,INDL,C,0001877322,2021-12-31,041059,964.0730,3461.2620,596.5890,,328.0330,2428.1150,,
A,USD,STD,INDL,C,0001877322,2022-12-31,041059,988.6700,3754.0150,601.5750,-515.7570,377.6060,2593.4800,60.0950,46.920000000000
A,USD,STD,INDL,C,0001877322,2023-12-31,041059,997.7200,3828.6290,620.0820,-273.7150,433.0760,2774.7660,60.2960,86.620000000000
A,USD,STD,INDL,C,0001877322,2024-12-31,041059,1148.3820,4033.9750,632.0510,-132.3940,461.6770,2740.8030,60.5180,119.940000000000
A,USD,STD,INDL,C,,2022-12-31,041067,,,,,,,0.0500,15.953700000000
A,USD,STD,INDL,C,,2023-12-31,041067,,,,,,,0.4000,15.935700000000
A,USD,STD,INDL,C,,2024-12-31,041067,,,,,,,0.1500,16.976600000000
A,USD,STD,INDL,C,,2025-12-31,041067,,,,,,,0.1500,18.994700000000
A,USD,STD,INDL,C,,2022-12-31,041071,,,,,,,22.5000,21.510000000000
A,USD,STD,INDL,C,,2023-12-31,041071,,,,,,,37.3000,24.170000000000
A,USD,STD,INDL,C,,2024-12-31,041071,,,,,,,92.1000,24.555000000000
A,USD,STD,INDL,C,,2025-12-31,041071,,,,,,,145.0000,32.940000000000
A,USD,STD,INDL,C,,2022-12-31,041072,,,,,,,31.7500,22.210000000000
A,USD,STD,INDL,C,,2023-12-31,041072,,,,,,,61.2000,25.785000000000
A,USD,STD,INDL,C,,2024-12-31,041072,,,,,,,82.4000,26.570000000000
A,USD,STD,INDL,C,,2025-12-31,041072,,,,,,,106.6500,38.000000000000
A,USD,STD,INDL,C,,2022-12-31,041073,,,,,,,94.1000,22.350000000000
A,USD,STD,INDL,C,,2023-12-31,041073,,,,,,,201.1000,25.530000000000
A,USD,STD,INDL,C,,2024-12-31,041073,,,,,,,273.7000,25.845000000000
A,USD,STD,INDL,C,,2025-12-31,041073,,,,,,,346.8000,34.460000000000
A,USD,STD,INDL,C,,2022-12-31,041074,,,,,,,32.3500,22.050000000000
A,USD,STD,INDL,C,,2023-12-31,041074,,,,,,,66.0500,25.660000000000
A,USD,STD,INDL,C,,2024-12-31,041074,,,,,,,117.2500,25.230000000000
A,USD,STD,INDL,C,,2025-12-31,041074,,,,,,,159.6000,31.665000000000
A,USD,STD,INDL,C,0000022701,2021-12-31,041076,,,,,,,,
A,USD,STD,INDL,C,0000022701,2022-12-31,041076,25.9620,74.6950,25.9340,-19.1000,-7.9670,27.5220,9.9160,2.330000000000
A,USD,STD,INDL,C,0000022701,2023-12-31,041076,15.7790,58.1730,22.3730,-27.0810,-6.1150,79.6330,10.2470,0.592000000000
A,USD,STD,INDL,C,0000022701,2024-12-31,041076,11.1100,45.7130,27.1620,-42.8990,-9.2500,56.8620,1.8690,2.630000000000
A,USD,STD,INDL,C,0001782430,2021-12-31,041082,,569.9640,,-2.0620,36.7610,87.0320,5.8500,
A,USD,STD,FS,C,0001782430,2022-12-31,041082,,547.0000,,1.6080,,94.5390,,8.250000000000
A,USD,STD,INDL,C,0001782430,2022-12-31,041082,,547.0000,,1.9940,45.4210,93.6180,6.3660,8.250000000000
A,USD,STD,FS,C,0001782430,2023-12-31,041082,,616.7950,,1.2320,,101.0720,,7.715000000000
A,USD,STD,INDL,C,0001782430,2023-12-31,041082,,616.7950,,1.7610,48.4390,99.8050,6.4880,7.715000000000
A,USD,STD,FS,C,0001782430,2024-12-31,041082,,787.5890,,1.2920,,118.1070,,10.540000000000
A,USD,STD,INDL,C,0001782430,2024-12-31,041082,,787.5890,,1.6320,61.3030,117.0580,12.0620,10.540000000000
A,USD,STD,INDL,C,0001886799,2020-12-31,041083,0.1210,7.9000,0.2960,-3.7850,-2.9490,0.0000,156.0460,
A,USD,STD,INDL,C,0001886799,2021-12-31,041083,1.4510,8.7810,0.1680,-6.4140,-2.4900,0.0000,157.5450,
A,USD,STD,INDL,C,0001886799,2022-12-31,041083,0.4920,22.7880,7.5230,-34.0750,-27.3140,0.0000,173.3050,0.469500000000
A,USD,STD,INDL,C,0001886799,2023-12-31,041083,0.2680,17.4030,6.2360,-47.2030,-8.8920,0.0000,184.7590,0.330100000000
A,USD,STD,INDL,C,0001889539,2020-12-31,041084,,410155.0000,,,1442.0000,15062.0000,645.0000,
A,USD,STD,FS,C,0001889539,2021-12-31,041084,,416212.0000,,8859.0000,,26471.0000,,
A,USD,STD,INDL,C,0001889539,2021-12-31,041084,,416212.0000,,19026.0000,7628.0000,23390.0000,645.0000,
A,USD,STD,FS,C,0001889539,2022-12-31,041084,,364217.0000,,16121.0000,,26679.0000,,20.060000000000
A,USD,STD,INDL,C,0001889539,2022-12-31,041084,,364217.0000,,174.0000,10995.0000,26679.0000,645.0000,20.060000000000
A,USD,STD,FS,C,0001889539,2023-12-31,041084,,379270.0000,,17572.0000,,19554.0000,,21.660000000000
A,USD,STD,INDL,C,0001889539,2023-12-31,041084,,379270.0000,,4114.0000,844.0000,18878.0000,621.6640,21.660000000000
A,USD,STD,FS,C,0001889539,2024-12-31,041084,,389397.0000,,19257.0000,,19026.0000,,29.930000000000
A,USD,STD,INDL,C,0001889539,2024-12-31,041084,,389397.0000,,5576.0000,3112.0000,18781.0000,561.4850,29.930000000000
A,USD,STD,INDL,C,,2022-12-31,041087,,,,,,,0.9500,42.700000000000
A,USD,STD,INDL,C,,2023-12-31,041087,,,,,,,1.3500,47.955900000000
A,USD,STD,INDL,C,,2024-12-31,041087,,,,,,,1.6500,50.430800000000
A,USD,STD,INDL,C,,2025-12-31,041087,,,,,,,2.6000,64.970900000000
A,USD,STD,INDL,C,,2022-12-31,041088,,,,,,,0.9000,15.523100000000
A,USD,STD,INDL,C,,2023-12-31,041088,,,,,,,1.4000,22.370400000000
A,USD,STD,INDL,C,,2024-12-31,041088,,,,,,,1.5250,25.680000000000
A,USD,STD,INDL,C,,2025-12-31,041088,,,,,,,1.1500,30.632900000000
A,USD,STD,INDL,C,,2022-12-31,041089,,,,,,,3.5300,5.820000000000
A,USD,STD,INDL,C,,2023-12-31,041089,,,,,,,4.7450,13.730000000000
A,USD,STD,INDL,C,,2024-12-31,041089,,,,,,,55.3150,3.400000000000
A,USD,STD,INDL,C,,2025-12-31,041089,,,,,,,58.1570,5.710000000000
A,USD,STD,INDL,C,,2022-12-31,041090,,,,,,,4.5100,14.660000000000
A,USD,STD,INDL,C,,2023-12-31,041090,,,,,,,3.6900,37.730000000000
A,USD,STD,INDL,C,,2024-12-31,041090,,,,,,,12.4700,25.370000000000
A,USD,STD,INDL,C,,2025-12-31,041090,,,,,,,9.7300,24.230000000000
A,USD,STD,INDL,C,,2022-12-31,041097,,,,,,,4.5500,22.530000000000
A,USD,STD,INDL,C,,2023-12-31,041097,,,,,,,5.8000,22.965000000000
A,USD,STD,INDL,C,,2024-12-31,041097,,,,,,,7.3000,22.483500000000
A,USD,STD,INDL,C,,2025-12-31,041097,,,,,,,9.4000,23.035000000000
A,USD,STD,INDL,C,,2022-12-31,041098,,,,,,,16.7750,8.410000000000
A,USD,STD,INDL,C,,2023-12-31,041098,,,,,,,6.8500,8.895000000000
A,USD,STD,INDL,C,,2024-12-31,041098,,,,,,,5.3500,10.122000000000
A,USD,STD,INDL,C,,2025-12-31,041098,,,,,,,4.8250,10.180000000000
A,USD,STD,INDL,C,0001891944,2022-03-31,041105,18.7870,33.1980,12.4310,-2.4690,-4.7470,54.4400,32.5000,
A,USD,STD,INDL,C,0001891944,2023-03-31,041105,27.4360,42.8230,24.5220,-4.8630,-6.5590,69.0260,32.5000,
A,USD,STD,INDL,C,0001891944,2024-03-31,041105,31.3330,45.5090,22.7420,-8.1260,-5.6020,72.5240,35.5500,1.290000000000
A,USD,STD,INDL,C,0001891944,2025-03-31,041105,29.0070,41.2000,20.8670,-9.9960,-0.6570,74.3490,38.4180,0.777400000000
A,USD,STD,INDL,C,,2022-12-31,041108,,,,,,,1.0210,45.485000000000
A,USD,STD,INDL,C,,2023-12-31,041108,,,,,,,5.2010,46.255000000000
A,USD,STD,INDL,C,,2024-12-31,041108,,,,,,,7.5610,45.287400000000
A,USD,STD,INDL,C,,2025-12-31,041108,,,,,,,13.3210,46.364500000000
A,USD,STD,INDL,C,,2022-12-31,041109,,,,,,,1.2000,29.240000000000
A,USD,STD,INDL,C,,2023-12-31,041109,,,,,,,1.3500,30.000000000000
A,USD,STD,INDL,C,,2024-12-31,041109,,,,,,,1.3500,29.400000000000
A,USD,STD,INDL,C,,2025-12-31,041109,,,,,,,0.4500,29.045000000000
A,USD,STD,INDL,C,0001852353,2021-03-31,041111,11.8290,70.6320,1.7570,25.6790,-2.0920,0.0000,48.6980,
A,USD,STD,INDL,C,0001852353,2022-03-31,041111,41.8730,120.0850,2.5370,13.0660,-31.1760,0.0000,70.8500,
A,USD,STD,INDL,C,0001852353,2022-12-31,041111,24.6380,105.0230,2.5150,-6.2150,-21.6790,0.0000,73.3410,3.050000000000
A,USD,STD,INDL,C,0001852353,2023-12-31,041111,26.2240,108.2030,4.4860,-42.6650,-38.0370,0.0000,86.7400,2.620000000000
A,USD,STD,INDL,C,0001852353,2024-12-31,041111,9.9320,95.3540,2.7460,-76.5490,-34.3330,0.0000,95.5700,2.200000000000
A,USD,STD,INDL,C,,2022-12-31,041114,,,,,,,0.1200,10.465000000000
A,USD,STD,INDL,C,,2023-12-31,041114,,,,,,,0.9600,13.750000000000
A,USD,STD,INDL,C,,2024-12-31,041114,,,,,,,3.7000,16.190000000000
A,USD,STD,INDL,C,,2025-12-31,041114,,,,,,,3.7500,14.720000000000
A,USD,STD,INDL,C,,2022-12-31,041119,,,,,,,0.2000,18.210000000000
A,USD,STD,INDL,C,,2023-12-31,041119,,,,,,,0.2000,25.230000000000
A,USD,STD,INDL,C,,2024-12-31,041119,,,,,,,0.7540,29.763700000000
A,USD,STD,INDL,C,,2025-12-31,041119,,,,,,,0.8290,35.454900000000
A,USD,STD,INDL,C,,2022-12-31,041121,,,,,,,0.0500,34.303300000000
A,USD,STD,INDL,C,,2023-12-31,041121,,,,,,,0.0500,40.400200000000
A,USD,STD,INDL,C,,2024-12-31,041121,,,,,,,0.0250,37.636400000000
A,USD,STD,INDL,C,,2025-12-31,041121,,,,,,,0.0250,39.860200000000
A,USD,STD,INDL,C,,2022-12-31,041122,,,,,,,0.2000,23.519800000000
A,USD,STD,INDL,C,,2023-12-31,041122,,,,,,,0.2000,24.966800000000
A,USD,STD,INDL,C,,2024-12-31,041122,,,,,,,0.5000,31.750400000000
A,USD,STD,INDL,C,,2025-12-31,041122,,,,,,,0.8750,32.722000000000
A,CAD,STD,INDL,C,,2020-12-31,041123,,,,,,,,
A,CAD,STD,INDL,C,,2021-12-31,041123,19.0620,25.3110,2.2700,-2.4620,-1.4690,0.0000,6.8700,
A,CAD,STD,INDL,C,,2022-12-31,041123,12.3270,34.6430,3.5100,-6.3570,-3.9870,0.0000,105.2930,2.490000000000
A,CAD,STD,INDL,C,,2023-12-31,041123,6.2920,50.1750,1.0710,-12.7580,-6.9660,0.0000,114.3460,1.990000000000
A,CAD,STD,INDL,C,,2024-12-31,041123,1.8850,47.0520,0.9520,-14.6430,-2.4040,0.0000,114.3990,1.070000000000
A,USD,STD,INDL,C,0001825452,2020-12-31,041127,,,,,,,,
A,USD,STD,INDL,C,0001825452,2021-12-31,041127,1.9830,3.8400,0.3110,-3.1510,-1.9520,1.8090,2.3540,
A,USD,STD,INDL,C,0001825452,2022-12-31,041127,7.1560,15.7760,3.3040,-7.4830,-3.5820,2.2200,5.1100,1.520000000000
A,USD,STD,INDL,C,0001825452,2023-12-31,041127,1.2760,6.1310,0.7890,-15.7710,-3.9580,5.2400,5.1070,0.510000000000
A,USD,STD,INDL,C,0001825452,2024-12-31,041127,1.4370,9.5930,4.1940,-19.0100,-2.1210,7.8620,5.1270,1.340000000000
A,USD,STD,INDL,C,0002013807,2024-06-30,041130,,,,,,,,11.390000000000
A,USD,STD,INDL,C,0002013807,2025-06-30,041130,23.6500,26.0000,30.4010,-20.0520,-9.6980,65.9190,6.7810,5.490000000000
A,USD,STD,INDL,C,0001878313,2020-12-31,041132,0.7470,0.7470,1.6940,-15.9360,-6.9760,0.0000,4.4340,
A,USD,STD,INDL,C,0001878313,2021-12-31,041132,10.6720,11.3270,2.1460,-28.4380,-7.7870,0.0000,7.5850,
A,USD,STD,INDL,C,0001878313,2022-12-31,041132,11.8080,12.0220,3.2690,-44.2230,-16.1760,0.0000,10.9560,3.510000000000
A,USD,STD,INDL,C,0001878313,2023-12-31,041132,7.5640,7.5670,4.9370,-63.9960,-20.1820,0.0000,16.9860,1.170000000000
A,USD,STD,INDL,C,0001878313,2024-12-31,041132,10.1520,10.1550,3.8300,-87.2660,-16.9570,0.0000,26.1580,1.980000000000
A,USD,STD,INDL,C,0001912582,2023-12-31,041133,,,,,,,,10.810000000000
A,USD,STD,INDL,C,0001912582,2024-12-31,041133,13.5500,13.5550,7.0310,-36.9320,-2.5020,0.0000,50.7250,0.440000000000
A,USD,STD,INDL,C,,2022-12-31,041134,,,,,,,19.5430,45.850000000000
A,USD,STD,INDL,C,,2023-12-31,041134,,,,,,,9.8430,46.515000000000
A,USD,STD,INDL,C,,2024-12-31,041134,,,,,,,14.2430,46.800000000000
A,USD,STD,INDL,C,,2025-12-31,041134,,,,,,,16.7430,48.190000000000
A,USD,STD,INDL,C,,2022-12-31,041135,,,,,,,0.0400,16.274400000000
A,USD,STD,INDL,C,,2023-12-31,041135,,,,,,,0.0400,20.210000000000
A,USD,STD,INDL,C,,2024-12-31,041135,,,,,,,0.0400,25.630000000000
A,USD,STD,INDL,C,,2025-12-31,041135,,,,,,,0.1600,29.145400000000
A,CAD,STD,INDL,C,,2022-12-31,041136,,,,,,,1.0320,9.450000000000
A,CAD,STD,INDL,C,,2023-12-31,041136,,,,,,,1.1820,9.860000000000
A,CAD,STD,INDL,C,,2024-12-31,041136,,,,,,,1.1820,10.330000000000
A,CAD,STD,INDL,C,,2025-12-31,041136,,,,,,,1.2320,10.360000000000
A,USD,STD,INDL,C,,2022-12-31,041139,,,,,,,35.8380,33.127200000000
A,USD,STD,INDL,C,,2023-12-31,041139,,,,,,,35.8080,41.322100000000
A,USD,STD,INDL,C,,2024-12-31,041139,,,,,,,36.1080,50.806600000000
A,USD,STD,INDL,C,,2025-12-31,041139,,,,,,,36.1380,59.061700000000
A,CAD,STD,INDL,C,,2022-12-31,041148,,,,,,,0.5250,19.750000000000
A,CAD,STD,INDL,C,,2023-12-31,041148,,,,,,,0.2000,20.140000000000
A,CAD,STD,INDL,C,,2024-12-31,041148,,,,,,,0.2500,20.870000000000
A,CAD,STD,INDL,C,,2025-12-31,041148,,,,,,,0.2250,20.640000000000
A,USD,STD,INDL,C,,2022-12-31,041151,,,,,,,0.0500,24.360000000000
A,USD,STD,INDL,C,,2023-12-31,041151,,,,,,,0.0500,34.888000000000
A,USD,STD,INDL,C,,2024-12-31,041151,,,,,,,0.1000,38.114900000000
A,USD,STD,INDL,C,,2025-12-31,041151,,,,,,,0.1000,48.938300000000
A,USD,STD,INDL,C,,2022-12-31,041152,,,,,,,0.2500,5.984300000000
A,USD,STD,INDL,C,,2023-12-31,041152,,,,,,,0.1050,30.180700000000
A,USD,STD,INDL,C,,2024-12-31,041152,,,,,,,0.2450,16.620000000000
A,USD,STD,INDL,C,,2025-12-31,041152,,,,,,,0.4750,19.843500000000
A,USD,STD,INDL,C,0001879403,2021-12-31,041153,2.2940,2.8560,2.7170,-1.7390,0.0630,28.7980,6.0000,
A,USD,STD,INDL,C,0001879403,2022-12-31,041153,2.0410,3.8810,4.6440,-4.2900,-2.0050,26.2040,6.0000,
A,USD,STD,INDL,C,0001879403,2023-12-31,041153,3.2700,14.3290,2.0970,-12.1070,-7.0920,31.7590,13.4060,1.500100000000
A,USD,STD,INDL,C,0001879403,2024-12-31,041153,4.5140,19.4070,8.5410,-26.5550,-10.4090,69.4490,21.8480,0.844400000000
A,USD,STD,INDL,C,,2022-12-31,041159,,,,,,,0.6000,20.280000000000
A,USD,STD,INDL,C,,2023-12-31,041159,,,,,,,0.8500,28.092500000000
A,USD,STD,INDL,C,,2024-12-31,041159,,,,,,,1.0500,29.860000000000
A,USD,STD,INDL,C,,2025-12-31,041159,,,,,,,1.3500,36.071100000000
A,USD,STD,INDL,C,,2022-12-31,041160,,,,,,,1.6000,10.450000000000
A,USD,STD,INDL,C,,2023-12-31,041160,,,,,,,2.8000,27.740000000000
A,USD,STD,INDL,C,,2024-12-31,041160,,,,,,,5.2500,32.490000000000
A,USD,STD,INDL,C,,2025-12-31,041160,,,,,,,6.7000,38.526900000000
A,USD,STD,INDL,C,,2022-12-31,041164,,,,,,,0.7000,19.075000000000
A,USD,STD,INDL,C,,2023-12-31,041164,,,,,,,0.4250,20.846500000000
A,USD,STD,INDL,C,,2024-12-31,041164,,,,,,,0.5250,24.000000000000
A,USD,STD,INDL,C,,2025-12-31,041164,,,,,,,4.4700,34.950000000000
A,USD,STD,INDL,C,,2022-12-31,041169,,,,,,,4.0800,21.170000000000
A,USD,STD,INDL,C,,2023-12-31,041169,,,,,,,4.1200,27.026300000000
A,USD,STD,INDL,C,,2024-12-31,041169,,,,,,,0.0800,31.861600000000
A,USD,STD,INDL,C,,2025-12-31,041169,,,,,,,0.0800,35.959100000000
A,USD,STD,INDL,C,,2022-12-31,041173,,,,,,,3.1550,22.117900000000
A,USD,STD,INDL,C,,2023-12-31,041173,,,,,,,3.1900,26.608100000000
A,USD,STD,INDL,C,,2024-12-31,041173,,,,,,,3.2200,31.050000000000
A,USD,STD,INDL,C,,2025-12-31,041173,,,,,,,3.2050,34.439700000000
A,USD,STD,INDL,C,0001895249,2023-12-31,041174,7.3950,13.1560,21.1120,-22.7450,-7.2830,19.9720,13.3380,10.860000000000
A,USD,STD,INDL,C,0001895249,2024-12-31,041174,8.3310,12.7570,34.5780,-45.2600,-9.2000,22.6530,29.0930,1.210000000000
A,USD,STD,INDL,C,0001712762,2020-12-31,041176,0.1190,0.1460,11.1210,-22.1870,-2.6040,0.0000,2.6750,
A,USD,STD,INDL,C,0001712762,2021-12-31,041176,1.4380,1.4530,13.0400,-28.5130,-2.2070,0.0000,2.6770,
A,USD,STD,INDL,C,0001712762,2022-12-31,041176,11.9620,12.1820,1.1390,-36.6680,-4.0110,0.0050,8.3810,1.600000000000
A,USD,STD,INDL,C,0001712762,2023-12-31,041176,3.9730,8.2220,2.2480,-44.6040,-7.1620,2.5320,9.3950,1.470500000000
A,USD,STD,INDL,C,0001712762,2024-12-31,041176,2.6950,6.5140,3.1050,-53.6440,-8.9540,9.3620,15.5770,0.910000000000
A,USD,STD,INDL,C,,2022-12-31,041189,,,,,,,4.4000,22.230000000000
A,USD,STD,INDL,C,,2023-12-31,041189,,,,,,,7.8000,24.247900000000
A,USD,STD,INDL,C,,2024-12-31,041189,,,,,,,8.6000,24.740000000000
A,USD,STD,INDL,C,,2025-12-31,041189,,,,,,,9.8000,32.250000000000
A,USD,STD,INDL,C,,2022-12-31,041190,,,,,,,12.9000,22.610000000000
A,USD,STD,INDL,C,,2023-12-31,041190,,,,,,,21.2000,25.200000000000
A,USD,STD,INDL,C,,2024-12-31,041190,,,,,,,29.2000,26.210000000000
A,USD,STD,INDL,C,,2025-12-31,041190,,,,,,,37.9000,33.740000000000
A,USD,STD,INDL,C,,2022-12-31,041191,,,,,,,50.9000,22.460000000000
A,USD,STD,INDL,C,,2023-12-31,041191,,,,,,,119.5000,24.960000000000
A,USD,STD,INDL,C,,2024-12-31,041191,,,,,,,167.9000,26.190000000000
A,USD,STD,INDL,C,,2025-12-31,041191,,,,,,,213.5000,33.080000000000
A,USD,STD,INDL,C,,2022-12-31,041192,,,,,,,0.4000,9.915500000000
A,USD,STD,INDL,C,,2023-12-31,041192,,,,,,,0.6000,29.218300000000
A,USD,STD,INDL,C,,2024-12-31,041192,,,,,,,1.0000,34.190000000000
A,USD,STD,INDL,C,,2025-12-31,041192,,,,,,,1.9500,40.910000000000
A,USD,STD,FS,C,0001391686,2021-12-31,041201,,783.2710,,54.9820,,35.8960,,
A,USD,STD,INDL,C,0001391686,2021-12-31,041201,,783.2710,,54.9820,19.5950,35.8960,2.4090,
A,USD,STD,FS,C,0001391686,2022-12-31,041201,,818.0340,,63.0860,,43.5110,,40.400000000000
A,USD,STD,INDL,C,0001391686,2022-12-31,041201,,818.0340,,63.0860,25.0180,43.5110,2.4230,40.400000000000
A,USD,STD,FS,C,0001391686,2023-12-31,041201,,819.3380,,76.3380,,58.3740,,45.200000000000
A,USD,STD,INDL,C,0001391686,2023-12-31,041201,,819.3380,,76.3380,27.2860,58.3740,2.5160,45.200000000000
A,USD,STD,FS,C,0001391686,2024-12-31,041201,,878.4740,,88.9270,,66.4500,,57.260000000000
A,USD,STD,INDL,C,0001391686,2024-12-31,041201,,878.4740,,88.9270,29.1480,66.4500,2.5440,57.260000000000
A,USD,STD,INDL,C,0001881472,2020-12-31,041204,1.7170,2.1080,1.6010,0.5050,0.4980,2.6340,15.0000,
A,USD,STD,INDL,C,0001881472,2021-12-31,041204,2.5380,3.2950,2.1210,0.7040,0.2210,2.1640,15.0000,
A,USD,STD,INDL,C,0001881472,2022-12-31,041204,16.1660,18.4820,0.7730,-0.3010,-0.5780,1.4360,20.2560,1.290000000000
A,USD,STD,INDL,C,0001881472,2023-12-31,041204,12.3220,17.6990,0.5110,-0.5650,-0.3600,1.7660,20.2560,1.183500000000
A,USD,STD,INDL,C,0001881472,2024-12-31,041204,16.8190,17.5270,0.4560,-1.1770,-1.3180,1.6450,20.2560,0.539900000000
A,USD,STD,INDL,C,,2022-12-31,041206,,,,,,,1.2460,41.640000000000
A,USD,STD,INDL,C,,2023-12-31,041206,,,,,,,0.7610,92.180000000000
A,USD,STD,INDL,C,,2024-12-31,041206,,,,,,,1.4060,43.620000000000
A,USD,STD,INDL,C,,2025-12-31,041206,,,,,,,0.5510,48.550000000000
A,CAD,STD,INDL,C,,2022-12-31,041207,,,,,,,0.1250,34.540000000000
A,CAD,STD,INDL,C,,2023-12-31,041207,,,,,,,0.1500,31.880000000000
A,CAD,STD,INDL,C,,2024-12-31,041207,,,,,,,0.1500,33.780000000000
A,CAD,STD,INDL,C,,2025-12-31,041207,,,,,,,0.1500,37.780000000000
A,CAD,STD,INDL,C,,2022-12-31,041208,,,,,,,0.1250,33.820000000000
A,CAD,STD,INDL,C,,2023-12-31,041208,,,,,,,0.1250,44.320000000000
A,CAD,STD,INDL,C,,2024-12-31,041208,,,,,,,0.3750,51.540000000000
A,CAD,STD,INDL,C,,2025-12-31,041208,,,,,,,0.4250,48.570000000000
A,CAD,STD,INDL,C,,2022-12-31,041209,,,,,,,0.1250,44.650000000000
A,CAD,STD,INDL,C,,2023-12-31,041209,,,,,,,0.1750,34.450000000000
A,CAD,STD,INDL,C,,2024-12-31,041209,,,,,,,0.3250,27.300000000000
A,CAD,STD,INDL,C,,2025-12-31,041209,,,,,,,0.4000,37.360000000000
A,CAD,STD,INDL,C,,2022-12-31,041210,,,,,,,0.1500,38.360000000000
A,CAD,STD,INDL,C,,2023-12-31,041210,,,,,,,0.2250,47.390000000000
A,CAD,STD,INDL,C,,2024-12-31,041210,,,,,,,0.2500,51.370000000000
A,CAD,STD,INDL,C,,2025-12-31,041210,,,,,,,0.5250,61.540000000000
A,CAD,STD,INDL,C,,2022-12-31,041212,,,,,,,0.0500,8.850000000000
A,CAD,STD,INDL,C,,2023-12-31,041212,,,,,,,0.0500,18.400000000000
A,CAD,STD,INDL,C,,2024-12-31,041212,,,,,,,0.1500,33.150000000000
A,CAD,STD,INDL,C,,2025-12-31,041212,,,,,,,0.1500,41.500000000000
A,USD,STD,INDL,C,0001969928,2023-03-31,041214,2.2850,2.3450,0.7080,0.4730,0.3620,6.0540,13.0000,
A,USD,STD,INDL,C,0001969928,2024-03-31,041214,1.9750,2.0760,0.6710,0.3350,0.3810,5.1950,13.0000,
A,USD,STD,INDL,C,0001969928,2025-03-31,041214,4.2520,5.3470,0.6010,-3.1150,-2.0260,3.9170,15.3000,7.180000000000
A,USD,STD,INDL,C,,2022-12-31,041218,,,,,,,23.3250,40.800000000000
A,USD,STD,INDL,C,,2023-12-31,041218,,,,,,,169.0000,49.930000000000
A,USD,STD,INDL,C,,2024-12-31,041218,,,,,,,365.2750,56.380000000000
A,USD,STD,INDL,C,,2025-12-31,041218,,,,,,,556.6250,58.120000000000
A,USD,STD,INDL,C,,2022-12-31,041223,,,,,,,0.0800,17.436500000000
A,USD,STD,INDL,C,,2023-12-31,041223,,,,,,,0.0400,22.317500000000
A,USD,STD,INDL,C,,2024-12-31,041223,,,,,,,0.0400,21.403500000000
A,USD,STD,INDL,C,,2025-12-31,041223,,,,,,,0.0800,26.044700000000
A,USD,STD,INDL,C,0001835597,2020-12-31,041225,10.3190,10.6420,0.8380,-6.4790,-1.8770,0.0000,0.8940,
A,USD,STD,INDL,C,0001835597,2021-12-31,041225,139.9860,143.6410,10.3210,-33.7350,-27.1090,0.0000,0.9640,
A,USD,STD,INDL,C,0001835597,2022-12-31,041225,186.0830,217.4400,18.8280,-102.9370,-68.3010,0.0000,23.7130,13.370000000000
A,USD,STD,INDL,C,0001835597,2023-12-31,041225,112.6780,143.0520,17.5310,-181.4480,-84.7660,0.0000,23.8230,6.800000000000
A,USD,STD,INDL,C,0001835597,2024-12-31,041225,123.7610,150.8830,16.6960,-271.4400,-97.7390,0.0000,32.6200,3.790000000000
A,USD,STD,INDL,C,0001141284,2020-12-31,041227,,,,,,,,
A,USD,STD,INDL,C,0001141284,2021-12-31,041227,4.1350,4.6840,5.9510,-22.4200,-2.0510,8.5450,2.0500,
A,USD,STD,INDL,C,0001141284,2022-12-31,041227,10.9070,14.8190,6.2020,-33.4020,-6.1010,8.8310,17.3800,0.477200000000
A,USD,STD,INDL,C,0001141284,2023-12-31,041227,5.9120,11.2230,6.9120,-39.6880,-7.3630,5.6060,3.0080,1.120000000000
A,USD,STD,INDL,C,0001141284,2024-12-31,041227,6.9030,8.2250,4.5830,-44.0620,-3.9210,7.7600,7.6230,1.340000000000
A,CAD,STD,INDL,C,,2022-12-31,041229,,,,,,,2.8200,10.290000000000
A,CAD,STD,INDL,C,,2023-12-31,041229,,,,,,,9.2200,10.450000000000
A,CAD,STD,INDL,C,,2024-12-31,041229,,,,,,,14.2300,11.880000000000
A,CAD,STD,INDL,C,,2025-12-31,041229,,,,,,,26.4600,12.260000000000
A,USD,STD,INDL,C,,2022-12-31,041230,,,,,,,240.4800,33.480000000000
A,USD,STD,INDL,C,,2023-12-31,041230,,,,,,,256.1800,37.220000000000
A,USD,STD,INDL,C,,2024-12-31,041230,,,,,,,272.2300,40.920000000000
A,USD,STD,INDL,C,,2025-12-31,041230,,,,,,,275.2300,46.590000000000
A,USD,STD,INDL,C,,2022-12-31,041231,,,,,,,17.0740,46.045000000000
A,USD,STD,INDL,C,,2023-12-31,041231,,,,,,,17.8240,53.710000000000
A,USD,STD,INDL,C,,2024-12-31,041231,,,,,,,26.4490,60.470000000000
A,USD,STD,INDL,C,,2025-12-31,041231,,,,,,,32.6990,64.380000000000
A,USD,STD,INDL,C,0001892492,2020-12-31,041234,1.1340,2.9230,0.5420,2.2210,0.2690,6.7200,,
A,USD,STD,INDL,C,0001892492,2021-12-31,041234,1.8700,3.2960,0.3870,2.7650,0.2450,7.8740,,
A,USD,STD,INDL,C,0001892492,2022-12-31,041234,14.0820,58.6010,13.9190,-44.4900,-14.2070,31.8210,31.6800,0.191700000000
A,USD,STD,INDL,C,0001892492,2023-12-31,041234,14.0100,55.4110,39.4440,-112.5560,-7.8420,75.2980,4.7060,0.514000000000
A,USD,STD,INDL,C,0001892492,2024-12-31,041234,12.4660,50.8480,29.8110,-112.2020,-6.7780,39.6210,2.4790,2.190000000000
A,USD,STD,INDL,C,,2022-12-31,041236,,,,,,,0.2100,24.770800000000
A,USD,STD,INDL,C,,2023-12-31,041236,,,,,,,0.2750,32.792100000000
A,USD,STD,INDL,C,,2024-12-31,041236,,,,,,,0.8500,45.460000000000
A,USD,STD,INDL,C,,2025-12-31,041236,,,,,,,0.8050,46.203000000000
A,USD,STD,FS,C,0001828588,2020-09-30,041241,,851.6060,,14.2760,,41.4970,,
A,USD,STD,INDL,C,0001828588,2020-09-30,041241,,851.6060,,14.2760,10.2440,41.4970,4.1750,
A,USD,STD,FS,C,0001828588,2021-09-30,041241,,1484.6410,,25.2270,,52.0240,,
A,USD,STD,INDL,C,0001828588,2021-09-30,041241,,1484.6410,,25.2270,22.5940,52.0240,5.5630,
A,USD,STD,FS,C,0001828588,2022-09-30,041241,,1840.0580,,45.8550,,77.3010,,19.120000000000
A,USD,STD,INDL,C,0001828588,2022-09-30,041241,,1840.0580,,45.8550,38.6340,77.3010,7.2860,19.120000000000
A,USD,STD,FS,C,0001828588,2023-09-30,041241,,2149.5350,,57.3710,,112.9160,,18.090000000000
A,USD,STD,INDL,C,0001828588,2023-09-30,041241,,2149.5350,,57.3710,30.0380,112.9160,7.1700,18.090000000000
A,USD,STD,FS,C,0001828588,2024-12-31,041241,,2312.1100,,66.5880,,148.3610,,23.055000000000
A,USD,STD,INDL,C,0001828588,2024-12-31,041241,,2312.1100,,66.5880,28.5180,148.3610,7.1520,23.055000000000
A,USD,STD,INDL,C,,2022-12-31,041243,,,,,,,0.2500,93.469500000000
A,USD,STD,INDL,C,,2023-12-31,041243,,,,,,,0.6000,97.326100000000
A,USD,STD,INDL,C,,2024-12-31,041243,,,,,,,0.5000,93.627800000000
A,USD,STD,INDL,C,,2025-12-31,041243,,,,,,,0.2000,95.719600000000
A,USD,STD,INDL,C,,2025-12-31,041252,,,,,,,6.7920,10.894200000000
A,USD,STD,INDL,C,,2022-12-31,041257,,,,,,,2.4250,35.210300000000
A,USD,STD,INDL,C,,2023-12-31,041257,,,,,,,0.1250,22.185000000000
A,USD,STD,INDL,C,,2024-12-31,041257,,,,,,,0.2250,18.600000000000
A,USD,STD,INDL,C,,2025-12-31,041257,,,,,,,0.1630,16.670000000000
A,CAD,STD,INDL,C,,2022-12-31,041259,,,,,,,0.3370,24.590000000000
A,CAD,STD,INDL,C,,2023-12-31,041259,,,,,,,0.2380,27.280000000000
A,CAD,STD,INDL,C,,2024-12-31,041259,,,,,,,0.4880,31.410000000000
A,CAD,STD,INDL,C,,2025-12-31,041259,,,,,,,1.0780,52.300000000000
A,USD,STD,INDL,C,,2022-12-31,041261,,,,,,,0.8250,24.225100000000
A,USD,STD,INDL,C,,2023-12-31,041261,,,,,,,1.1750,27.895100000000
A,USD,STD,INDL,C,,2024-12-31,041261,,,,,,,13.7000,38.610000000000
A,USD,STD,INDL,C,,2025-12-31,041261,,,,,,,22.9000,46.130000000000
A,USD,STD,INDL,C,,2022-12-31,041262,,,,,,,0.4750,25.054700000000
A,USD,STD,INDL,C,,2023-12-31,041262,,,,,,,0.6500,30.383100000000
A,USD,STD,INDL,C,,2024-12-31,041262,,,,,,,7.6250,34.940000000000
A,USD,STD,INDL,C,,2025-12-31,041262,,,,,,,13.2000,38.930000000000
A,USD,STD,INDL,C,,2022-12-31,041263,,,,,,,0.8000,23.612000000000
A,USD,STD,INDL,C,,2023-12-31,041263,,,,,,,1.2000,28.138900000000
A,USD,STD,INDL,C,,2024-12-31,041263,,,,,,,15.3250,33.119200000000
A,USD,STD,INDL,C,,2025-12-31,041263,,,,,,,25.6000,41.500000000000
A,USD,STD,INDL,C,,2022-12-31,041264,,,,,,,0.4750,24.789500000000
A,USD,STD,INDL,C,,2023-12-31,041264,,,,,,,1.4250,25.866600000000
A,USD,STD,INDL,C,,2024-12-31,041264,,,,,,,4.6250,29.141400000000
A,USD,STD,INDL,C,,2025-12-31,041264,,,,,,,6.3250,32.310000000000
A,USD,STD,INDL,C,,2022-12-31,041268,,,,,,,5.5750,21.619100000000
A,USD,STD,INDL,C,,2023-12-31,041268,,,,,,,5.8500,29.430000000000
A,USD,STD,INDL,C,,2024-12-31,041268,,,,,,,5.9500,33.520000000000
A,USD,STD,INDL,C,,2025-12-31,041268,,,,,,,0.9250,39.679600000000
A,USD,STD,INDL,C,,2022-12-31,041269,,,,,,,1.4250,18.999600000000
A,USD,STD,INDL,C,,2023-12-31,041269,,,,,,,1.8250,22.820000000000
A,USD,STD,INDL,C,,2024-12-31,041269,,,,,,,1.7000,23.960000000000
A,USD,STD,INDL,C,,2025-12-31,041269,,,,,,,2.7750,25.320000000000
A,USD,STD,INDL,C,0001468492,2020-04-30,041270,1.5380,1.9560,1.1420,-47.1220,-3.8180,0.0640,3.3140,
A,USD,STD,INDL,C,0001468492,2021-04-30,041270,1.6380,1.9270,1.2460,-49.5750,-2.5690,0.0260,3.3140,
A,USD,STD,INDL,C,0001468492,2022-04-30,041270,1.9310,2.0890,3.4710,-54.4030,-4.7090,0.0140,3.3240,
A,USD,STD,INDL,C,0001468492,2023-04-30,041270,2.6970,3.2870,1.8330,-60.7570,-6.1130,0.0050,10.1180,0.887500000000
A,USD,STD,INDL,C,0001468492,2024-04-30,041270,7.3540,9.5030,1.7520,-67.3620,-6.3060,0.0190,67.6600,0.092400000000
A,USD,STD,INDL,C,0001468492,2025-04-30,041270,2.1710,4.2230,3.7030,-76.1270,-8.3530,0.0040,1.1190,3.505000000000
A,USD,STD,INDL,C,,2022-12-31,041271,,,,,,,0.2700,23.990700000000
A,USD,STD,INDL,C,,2023-12-31,041271,,,,,,,0.5000,26.645000000000
A,USD,STD,INDL,C,,2024-12-31,041271,,,,,,,0.6000,29.590000000000
A,USD,STD,INDL,C,,2025-12-31,041271,,,,,,,1.5100,38.427500000000
A,USD,STD,INDL,C,,2022-12-31,041273,,,,,,,0.2200,22.367400000000
A,USD,STD,INDL,C,,2023-12-31,041273,,,,,,,0.3800,24.105900000000
A,USD,STD,INDL,C,,2024-12-31,041273,,,,,,,0.4800,24.538300000000
A,USD,STD,INDL,C,,2025-12-31,041273,,,,,,,0.8600,24.460000000000
A,USD,STD,INDL,C,,2022-12-31,041275,,,,,,,1.2250,25.285000000000
A,USD,STD,INDL,C,,2023-12-31,041275,,,,,,,1.2250,25.910000000000
A,USD,STD,INDL,C,,2024-12-31,041275,,,,,,,1.3750,25.545000000000
A,USD,STD,INDL,C,,2025-12-31,041275,,,,,,,1.6750,25.970000000000
A,USD,STD,INDL,C,,2022-12-31,041276,,,,,,,12.1770,11.836200000000
A,USD,STD,INDL,C,,2023-12-31,041276,,,,,,,17.4270,13.450000000000
A,USD,STD,INDL,C,,2024-12-31,041276,,,,,,,17.9020,15.240000000000
A,USD,STD,INDL,C,,2025-12-31,041276,,,,,,,12.9770,16.676500000000
A,USD,STD,INDL,C,,2022-12-31,041277,,,,,,,15.8480,41.080000000000
A,USD,STD,INDL,C,,2023-12-31,041277,,,,,,,8.0980,45.006500000000
A,USD,STD,INDL,C,,2024-12-31,041277,,,,,,,7.7480,47.280000000000
A,USD,STD,INDL,C,,2025-12-31,041277,,,,,,,9.8730,46.710000000000
A,USD,STD,INDL,C,,2022-12-31,041279,,,,,,,1.0250,48.775000000000
A,USD,STD,INDL,C,,2023-12-31,041279,,,,,,,0.9750,50.260000000000
A,USD,STD,INDL,C,,2024-12-31,041279,,,,,,,1.9000,50.300000000000
A,USD,STD,INDL,C,,2025-12-31,041279,,,,,,,2.0750,49.680000000000
A,USD,STD,INDL,C,,2022-12-31,041283,,,,,,,1.0200,21.010000000000
A,USD,STD,INDL,C,,2023-12-31,041283,,,,,,,17.2420,26.529500000000
A,USD,STD,INDL,C,,2024-12-31,041283,,,,,,,12.2820,29.967000000000
A,USD,STD,INDL,C,,2025-12-31,041283,,,,,,,10.2820,32.236000000000
A,USD,STD,INDL,C,,2021-12-31,041285,,,,,,,4.2500,
A,USD,STD,INDL,C,,2022-12-31,041285,,,,,,,2.2750,20.136900000000
A,USD,STD,INDL,C,,2023-12-31,041285,,,,,,,0.2250,28.430000000000
A,USD,STD,INDL,C,,2024-12-31,041285,,,,,,,1.0250,38.624800000000
A,USD,STD,INDL,C,,2025-12-31,041285,,,,,,,1.0500,44.719700000000
A,CAD,STD,INDL,C,,2020-12-31,041287,,,,,,,0.6250,
A,CAD,STD,INDL,C,,2021-12-31,041287,,,,,,,0.9500,
A,CAD,STD,INDL,C,,2022-12-31,041287,,,,,,,0.9000,21.780000000000
A,CAD,STD,INDL,C,,2023-12-31,041287,,,,,,,0.2700,20.510000000000
A,CAD,STD,INDL,C,,2024-12-31,041287,,,,,,,0.1400,22.630000000000
A,CAD,STD,INDL,C,,2025-12-31,041287,,,,,,,0.1000,25.180000000000
A,USD,STD,INDL,C,,2022-12-31,041288,,,,,,,0.2000,36.270700000000
A,USD,STD,INDL,C,,2023-12-31,041288,,,,,,,0.7000,38.620000000000
A,USD,STD,INDL,C,,2024-12-31,041288,,,,,,,3.1000,39.160000000000
A,USD,STD,INDL,C,,2025-12-31,041288,,,,,,,7.5500,38.025000000000
A,USD,STD,INDL,C,,2022-12-31,041289,,,,,,,1.1000,38.562100000000
A,USD,STD,INDL,C,,2023-12-31,041289,,,,,,,1.3500,40.056000000000
A,USD,STD,INDL,C,,2024-12-31,041289,,,,,,,1.6000,40.013900000000
A,USD,STD,INDL,C,,2025-12-31,041289,,,,,,,9.9250,41.144400000000
A,USD,STD,INDL,C,0001879016,2020-12-31,041293,16.8260,71.7210,15.2240,,-26.6010,4.6330,,
A,USD,STD,INDL,C,0001879016,2021-12-31,041293,58.2650,153.5310,40.5830,-53.8160,-60.7490,4.6520,63.9250,
A,USD,STD,INDL,C,0001879016,2022-12-31,041293,151.0310,260.4860,17.4320,-203.3170,-132.1650,8.4400,92.9610,12.150000000000
A,USD,STD,INDL,C,0001879016,2023-12-31,041293,216.4860,487.2260,39.7230,-403.5770,-180.4020,3.9030,120.0250,10.080000000000
A,USD,STD,INDL,C,0001879016,2024-12-31,041293,69.2860,374.9320,33.4160,-533.4030,-176.9510,2.9010,120.6120,7.550000000000
A,USD,STD,INDL,C,0001875016,2023-12-31,041296,6.4940,21.0890,8.2960,-3.7450,-0.8870,23.7780,15.7630,
A,USD,STD,INDL,C,0001875016,2024-12-31,041296,12.7100,24.3760,10.3710,-2.7300,1.1130,17.5640,15.7630,
A,USD,STD,INDL,C,0001837671,2021-12-31,041298,,,,,,,,
A,USD,STD,INDL,C,0001837671,2022-12-31,041298,,1299.9480,,-801.4570,65.0980,108.3950,75.0000,13.250000000000
A,USD,STD,INDL,C,0001837671,2023-12-31,041298,,1234.4900,,-858.2980,64.4640,101.5820,75.0000,10.100000000000
A,USD,STD,INDL,C,0001837671,2024-12-31,041298,,1136.2500,,-938.2320,62.6360,100.3840,75.0000,12.240000000000
A,CAD,STD,INDL,C,0001888151,2020-12-31,041300,,,,,,,,
A,CAD,STD,INDL,C,0001888151,2021-12-31,041300,5.7470,7.4910,0.2600,-4.3930,-0.6120,1.2170,29.4790,
A,CAD,STD,INDL,C,0001888151,2022-12-31,041300,3.4460,49.9030,0.4580,-6.1060,-1.7440,1.1230,37.8860,
A,CAD,STD,INDL,C,0001888151,2023-12-31,041300,3.3290,36.8010,0.8870,-25.2520,-5.2570,1.0770,42.5530,
A,CAD,STD,INDL,C,0001888151,2024-12-31,041300,4.9740,30.2410,0.8520,-73.0430,-11.0540,0.9990,0.6550,
A,USD,STD,INDL,C,0001757499,2020-12-31,041309,0.3410,0.5440,2.1050,-4.5230,-0.5090,0.0000,9.2920,
A,USD,STD,INDL,C,0001757499,2021-12-31,041309,0.5100,0.6520,2.2170,-5.7790,-1.7430,0.0000,9.3120,
A,USD,STD,INDL,C,0001757499,2022-12-31,041309,8.5780,8.6540,0.9760,-8.8950,-2.5540,0.0000,13.6030,1.960000000000
A,USD,STD,INDL,C,0001757499,2023-12-31,041309,5.5930,5.9520,1.0420,-25.4330,-5.8930,0.0000,16.0690,0.455000000000
A,USD,STD,INDL,C,0001757499,2024-12-31,041309,2.2110,2.5060,1.5340,-34.5780,-7.6960,0.0000,4.0770,0.859000000000
A,USD,STD,INDL,C,,2022-12-31,041314,,,,,,,2.3500,18.790900000000
A,USD,STD,INDL,C,,2023-12-31,041314,,,,,,,6.8000,21.824300000000
A,USD,STD,INDL,C,,2024-12-31,041314,,,,,,,7.7500,23.599600000000
A,USD,STD,INDL,C,,2025-12-31,041314,,,,,,,7.9500,24.648100000000
A,USD,STD,INDL,C,,2022-12-31,041315,,,,,,,0.2250,25.225900000000
A,USD,STD,INDL,C,,2023-12-31,041315,,,,,,,0.2250,26.102900000000
A,USD,STD,INDL,C,,2024-12-31,041315,,,,,,,0.1250,28.979700000000
A,USD,STD,INDL,C,,2025-12-31,041315,,,,,,,0.1850,32.253100000000
A,USD,STD,INDL,C,,2022-12-31,041318,,,,,,,0.0400,22.071700000000
A,USD,STD,INDL,C,,2023-12-31,041318,,,,,,,0.1800,36.693400000000
A,USD,STD,INDL,C,,2024-12-31,041318,,,,,,,1.1000,50.520000000000
A,USD,STD,INDL,C,,2025-12-31,041318,,,,,,,6.0000,64.060000000000
A,USD,STD,INDL,C,,2022-12-31,041319,,,,,,,0.0400,23.007200000000
A,USD,STD,INDL,C,,2023-12-31,041319,,,,,,,0.0400,26.983800000000
A,USD,STD,INDL,C,,2024-12-31,041319,,,,,,,0.0400,26.543900000000
A,USD,STD,INDL,C,,2025-12-31,041319,,,,,,,0.1200,29.413800000000
A,USD,STD,INDL,C,,2022-12-31,041320,,,,,,,2.5600,48.780000000000
A,USD,STD,INDL,C,,2023-12-31,041320,,,,,,,5.2200,50.480000000000
A,USD,STD,INDL,C,,2024-12-31,041320,,,,,,,16.4000,51.100000000000
A,USD,STD,INDL,C,,2025-12-31,041320,,,,,,,9.5800,50.280000000000
A,CAD,STD,INDL,C,,2022-12-31,041325,,,,,,,7.4750,8.910000000000
A,CAD,STD,INDL,C,,2023-12-31,041325,,,,,,,12.1250,8.740000000000
A,CAD,STD,INDL,C,,2024-12-31,041325,,,,,,,12.7500,9.490000000000
A,CAD,STD,INDL,C,,2025-12-31,041325,,,,,,,12.0250,11.110000000000
A,USD,STD,INDL,C,,2022-12-31,041326,,,,,,,96.6280,50.060000000000
A,USD,STD,INDL,C,,2023-12-31,041326,,,,,,,106.3780,58.440000000000
A,USD,STD,INDL,C,,2024-12-31,041326,,,,,,,116.3780,58.510000000000
A,USD,STD,INDL,C,,2025-12-31,041326,,,,,,,133.7280,74.880000000000
A,USD,STD,INDL,C,0001872302,2020-12-31,041328,8.9790,9.3570,16.6980,-7.4160,-5.6170,0.3240,39.6250,
A,USD,STD,INDL,C,0001872302,2021-12-31,041328,140.6440,143.2260,146.7740,-35.6000,-28.1450,6.2090,51.8950,
A,USD,STD,INDL,C,0001872302,2022-12-31,041328,41.8510,53.2450,26.6260,-27.6150,2.9990,142.5470,55.7480,1.150000000000
A,USD,STD,INDL,C,0001872302,2023-12-31,041328,17.6980,49.4030,34.2100,-62.4950,-36.7770,11.0480,65.8310,1.810100000000
A,USD,STD,INDL,C,0001872302,2024-12-31,041328,50.2300,84.3830,28.6910,-75.3400,-13.4960,5.5620,15.6740,8.951500000000
A,USD,STD,INDL,C,,2022-12-31,041341,,,,,,,0.7500,19.925000000000
A,USD,STD,INDL,C,,2023-12-31,041341,,,,,,,13.0000,27.000000000000
A,USD,STD,INDL,C,,2024-12-31,041341,,,,,,,27.0500,31.430000000000
A,USD,STD,INDL,C,,2025-12-31,041341,,,,,,,31.8500,35.840000000000
A,USD,STD,INDL,C,0001876766,2020-12-31,041349,11.6510,33.3480,5.7050,26.1550,8.7870,30.6670,22.5000,
A,USD,STD,INDL,C,0001876766,2021-12-31,041349,23.8880,42.9430,6.1110,35.3440,11.2980,34.2950,22.5000,
A,USD,STD,INDL,C,0001876766,2022-12-31,041349,27.2670,46.5250,5.2320,39.6210,10.6480,33.8050,22.5000,
A,USD,STD,INDL,C,0001876766,2023-12-31,041349,40.1310,65.5450,4.0910,46.5260,12.2590,39.7590,26.5000,1.980000000000
A,USD,STD,INDL,C,0001876766,2024-12-31,041349,34.0100,79.8400,4.2700,39.8230,-4.5510,41.4770,98.9000,0.177600000000
A,USD,STD,INDL,C,0001914818,2020-09-30,041350,,,,,,,,
A,USD,STD,INDL,C,0001914818,2021-09-30,041350,3.6980,4.0150,2.5210,1.0610,2.1400,3.1660,450.0000,
A,USD,STD,INDL,C,0001914818,2022-09-30,041350,24.0820,25.0420,1.9680,4.0780,4.9500,7.1940,45.3750,1.900000000000
A,USD,STD,INDL,C,0001914818,2023-09-30,041350,28.2350,153.0270,3.3870,7.8100,4.5980,11.7410,71.8850,1.040000000000
A,USD,STD,INDL,C,0001914818,2024-09-30,041350,13.3250,120.9440,3.0780,-88.7500,-90.7110,6.1750,478.2810,0.124600000000
A,USD,STD,INDL,C,,2022-12-31,041357,,,,,,,2.5100,39.790000000000
A,USD,STD,INDL,C,,2023-12-31,041357,,,,,,,4.4500,13.150000000000
A,USD,STD,INDL,C,,2024-12-31,041357,,,,,,,4.1780,24.000000000000
A,USD,STD,INDL,C,,2025-12-31,041357,,,,,,,5.4080,23.170000000000
A,USD,STD,INDL,C,,2022-12-31,041360,,,,,,,0.5000,19.823400000000
A,USD,STD,INDL,C,,2023-12-31,041360,,,,,,,0.6500,19.060000000000
A,USD,STD,INDL,C,,2024-12-31,041360,,,,,,,0.6250,19.155000000000
A,USD,STD,INDL,C,,2025-12-31,041360,,,,,,,0.5500,18.890000000000
A,USD,STD,INDL,C,,2022-12-31,041363,,,,,,,0.2100,26.166600000000
A,USD,STD,INDL,C,,2023-12-31,041363,,,,,,,0.2100,35.847400000000
A,USD,STD,INDL,C,,2024-12-31,041363,,,,,,,0.2200,46.772300000000
A,USD,STD,INDL,C,,2025-12-31,041363,,,,,,,1.1100,53.472900000000
A,USD,STD,INDL,C,,2022-12-31,041364,,,,,,,0.5100,25.420100000000
A,USD,STD,INDL,C,,2023-12-31,041364,,,,,,,0.6500,36.409500000000
A,USD,STD,INDL,C,,2024-12-31,041364,,,,,,,1.9900,47.241800000000
A,USD,STD,INDL,C,,2025-12-31,041364,,,,,,,12.2700,54.200000000000
A,USD,STD,INDL,C,,2022-12-31,041365,,,,,,,0.5000,50.630000000000
A,USD,STD,INDL,C,,2023-12-31,041365,,,,,,,4.5000,52.125000000000
A,USD,STD,INDL,C,,2024-12-31,041365,,,,,,,15.0000,52.770000000000
A,USD,STD,INDL,C,,2025-12-31,041365,,,,,,,25.1000,52.810000000000
A,USD,STD,INDL,C,0001803737,2020-12-31,041366,182.6000,1616.8000,126.9000,264.3000,102.7000,1078.2000,3.8530,
A,USD,STD,INDL,C,0001803737,2021-12-31,041366,178.8000,1720.0000,136.5000,375.4000,154.8000,1106.6000,3.8530,
A,USD,STD,INDL,C,0001803737,2022-12-31,041366,211.8000,1526.8000,132.9000,334.3000,107.1000,1071.1000,50.1000,13.160000000000
A,USD,STD,INDL,C,0001803737,2023-12-31,041366,210.1000,1433.6000,137.7000,254.0000,59.4000,1046.3000,50.0530,10.350000000000
A,USD,STD,INDL,C,0001803737,2024-12-31,041366,192.7000,1226.0000,126.2000,98.1000,59.8000,1034.8000,50.3700,7.810000000000
A,USD,STD,INDL,C,,2022-12-31,041373,,,,,,,0.1000,25.355000000000
A,USD,STD,INDL,C,,2023-12-31,041373,,,,,,,0.2000,25.735000000000
A,USD,STD,INDL,C,,2024-12-31,041373,,,,,,,0.2000,25.888000000000
A,USD,STD,INDL,C,,2025-12-31,041373,,,,,,,0.2000,26.190000000000
A,USD,STD,INDL,C,0001912847,2020-12-31,041374,0.5070,13.9440,1.1530,-2.9990,0.3000,4.3380,,
A,USD,STD,INDL,C,0001912847,2021-12-31,041374,0.9940,13.4300,2.0810,-0.8280,2.9150,7.7860,,
A,USD,STD,INDL,C,0001912847,2022-12-31,041374,59.8140,125.6550,25.2150,29.3740,4.4070,22.7840,8.1800,4.400000000000
A,USD,STD,INDL,C,0001912847,2023-12-31,041374,19.0900,174.8050,53.0930,26.9520,-4.7250,36.0670,8.6950,2.470000000000
A,USD,STD,INDL,C,0001912847,2024-12-31,041374,24.4830,172.0730,33.5160,20.9110,4.2200,45.4390,8.8440,1.730000000000
A,USD,STD,INDL,C,,2022-12-31,041378,,,,,,,3.1000,24.452100000000
A,USD,STD,INDL,C,,2023-12-31,041378,,,,,,,5.4000,30.842200000000
A,USD,STD,INDL,C,,2024-12-31,041378,,,,,,,6.2000,37.175800000000
A,USD,STD,INDL,C,,2025-12-31,041378,,,,,,,6.5250,43.292600000000
A,USD,STD,INDL,C,,2022-12-31,041382,,,,,,,0.8300,21.859500000000
A,USD,STD,INDL,C,,2023-12-31,041382,,,,,,,0.8800,33.790000000000
A,USD,STD,INDL,C,,2024-12-31,041382,,,,,,,1.1100,44.671200000000
A,USD,STD,INDL,C,,2025-12-31,041382,,,,,,,1.6000,55.954900000000
A,USD,STD,INDL,C,,2022-12-31,041385,,,,,,,1.1000,24.410200000000
A,USD,STD,INDL,C,,2023-12-31,041385,,,,,,,1.1000,27.563300000000
A,USD,STD,INDL,C,,2024-12-31,041385,,,,,,,3.1000,35.090000000000
A,USD,STD,INDL,C,,2025-12-31,041385,,,,,,,7.7500,57.600000000000
A,USD,STD,INDL,C,,2022-12-31,041386,,,,,,,1.6000,24.180000000000
A,USD,STD,INDL,C,,2023-12-31,041386,,,,,,,16.5000,25.230000000000
A,USD,STD,INDL,C,,2024-12-31,041386,,,,,,,37.0500,24.580000000000
A,USD,STD,INDL,C,,2025-12-31,041386,,,,,,,58.9000,25.530000000000
A,USD,STD,INDL,C,,2022-12-31,041387,,,,,,,4.4500,39.453600000000
A,USD,STD,INDL,C,,2023-12-31,041387,,,,,,,5.1000,40.814300000000
A,USD,STD,INDL,C,,2024-12-31,041387,,,,,,,6.8000,41.675000000000
A,USD,STD,INDL,C,,2025-12-31,041387,,,,,,,16.6000,44.580000000000
A,USD,STD,INDL,C,,2022-12-31,041388,,,,,,,0.3750,25.217000000000
A,USD,STD,INDL,C,,2023-12-31,041388,,,,,,,1.4000,27.066200000000
A,USD,STD,INDL,C,,2024-12-31,041388,,,,,,,1.2250,27.742100000000
A,USD,STD,INDL,C,,2025-12-31,041388,,,,,,,1.1000,34.347800000000
A,USD,STD,INDL,C,,2022-12-31,041390,,,,,,,0.4000,15.284900000000
A,USD,STD,INDL,C,,2023-12-31,041390,,,,,,,0.6500,31.768500000000
A,USD,STD,INDL,C,,2024-12-31,041390,,,,,,,2.3000,44.780000000000
A,USD,STD,INDL,C,,2025-12-31,041390,,,,,,,4.1000,59.960000000000
A,USD,STD,INDL,C,,2022-12-31,041395,,,,,,,0.1300,22.420000000000
A,USD,STD,INDL,C,,2023-12-31,041395,,,,,,,0.1600,21.790000000000
A,USD,STD,INDL,C,,2024-12-31,041395,,,,,,,0.1100,19.940000000000
A,USD,STD,INDL,C,,2025-12-31,041395,,,,,,,0.0700,20.470000000000
A,USD,STD,INDL,C,,2022-12-31,041396,,,,,,,0.7000,23.110000000000
A,USD,STD,INDL,C,,2023-12-31,041396,,,,,,,7.4000,23.110000000000
A,USD,STD,INDL,C,,2024-12-31,041396,,,,,,,11.3000,22.200000000000
A,USD,STD,INDL,C,,2025-12-31,041396,,,,,,,21.4500,23.075000000000
A,USD,STD,INDL,C,,2022-12-31,041399,,,,,,,0.1500,25.550600000000
A,USD,STD,INDL,C,,2023-12-31,041399,,,,,,,0.2250,25.718700000000
A,USD,STD,INDL,C,,2024-12-31,041399,,,,,,,0.1950,25.982700000000
A,USD,STD,INDL,C,,2025-12-31,041399,,,,,,,0.1950,25.553400000000
A,USD,STD,INDL,C,,2022-12-31,041403,,,,,,,0.2750,21.863400000000
A,USD,STD,INDL,C,,2023-12-31,041403,,,,,,,0.8750,31.638700000000
A,USD,STD,INDL,C,,2024-12-31,041403,,,,,,,1.3750,37.953300000000
A,USD,STD,INDL,C,,2025-12-31,041403,,,,,,,2.2250,47.650000000000
A,USD,STD,INDL,C,,2022-12-31,041405,,,,,,,0.2450,39.494900000000
A,USD,STD,INDL,C,,2023-12-31,041405,,,,,,,1.9760,29.080000000000
A,USD,STD,INDL,C,,2024-12-31,041405,,,,,,,1.7350,25.420000000000
A,USD,STD,INDL,C,,2025-12-31,041405,,,,,,,0.9570,28.010000000000
A,USD,STD,INDL,C,,2022-12-31,041410,,,,,,,1.3900,79.320000000000
A,USD,STD,INDL,C,,2023-12-31,041410,,,,,,,2.6150,27.960000000000
A,USD,STD,INDL,C,,2024-12-31,041410,,,,,,,8.2490,26.770000000000
A,USD,STD,INDL,C,,2025-12-31,041410,,,,,,,17.1510,18.160000000000
A,USD,STD,INDL,C,0001913210,2020-01-31,041411,,,,,,,,
A,USD,STD,INDL,C,0001913210,2021-01-31,041411,2.0690,2.0720,1.9090,-13.2470,-8.3420,0.9010,15.1650,
A,USD,STD,INDL,C,0001913210,2021-10-31,041411,1.0320,1.0500,4.9930,-17.4580,-4.1090,1.9650,15.1740,
A,USD,STD,INDL,C,0001913210,2022-10-31,041411,1.1850,1.1910,2.5940,-25.7670,-10.3430,2.6320,8.1510,1.090000000000
A,USD,STD,INDL,C,,2022-12-31,041412,,,,,,,0.2400,26.441600000000
A,USD,STD,INDL,C,,2023-12-31,041412,,,,,,,1.9800,28.268400000000
A,USD,STD,INDL,C,,2024-12-31,041412,,,,,,,1.6600,28.930000000000
A,USD,STD,INDL,C,,2025-12-31,041412,,,,,,,1.2000,35.808300000000
A,USD,STD,INDL,C,0001899883,2020-12-31,041416,84.5150,1399.0100,82.3570,,-53.5380,68.5620,,
A,USD,STD,INDL,C,0001899883,2021-12-31,041416,412.9840,2442.3010,129.4670,,-56.7130,120.2190,,
A,USD,STD,INDL,C,0001899883,2022-12-31,041416,277.8040,2478.3990,159.5810,-360.9700,-40.7950,261.9660,99.4450,2.950000000000
A,USD,STD,INDL,C,0001899883,2023-12-31,041416,185.5030,2379.6090,150.6370,-360.6880,-37.0220,320.4720,100.5900,3.890000000000
A,USD,STD,INDL,C,0001899883,2024-12-31,041416,219.8510,2374.3880,250.7940,-562.8690,-21.7030,331.4970,113.9350,7.260000000000
A,USD,STD,INDL,C,0001902314,2020-12-31,041420,11.7420,17.9180,2.8120,2.3100,3.0300,29.9840,,
A,USD,STD,INDL,C,0001902314,2021-12-31,041420,12.0930,20.0060,3.0120,1.5820,2.1140,26.6940,,
A,USD,STD,INDL,C,0001902314,2022-12-31,041420,14.3140,19.2730,4.8560,0.2120,2.8750,31.8450,2.7270,8.750000000000
A,USD,STD,INDL,C,0001902314,2023-12-31,041420,18.1870,24.3050,4.3840,3.7010,6.3120,41.1680,2.7860,35.700000000000
A,USD,STD,INDL,C,0001902314,2024-12-31,041420,29.7520,36.4880,5.2160,11.3370,9.3940,49.0120,2.9110,48.430000000000
A,USD,STD,INDL,C,0001913288,2020-12-31,041422,,,,,,,,
A,USD,STD,INDL,C,0001913288,2021-12-31,041422,0.1010,0.4980,0.0020,-0.0260,-0.0230,0.0000,28.1310,
A,USD,STD,INDL,C,0001913288,2022-12-31,041422,29.5350,38.8960,2.2180,-3.3130,-3.1530,0.0000,101.0000,1.650000000000
A,USD,STD,INDL,C,0001913288,2023-12-31,041422,32.5960,56.8470,1.6160,-6.0320,-4.3040,0.0000,108.5370,2.130100000000
A,USD,STD,INDL,C,0001913288,2024-12-31,041422,24.0900,57.3560,0.7990,-8.3300,-3.6040,0.0000,109.0650,1.200000000000
A,USD,STD,INDL,C,0001973368,2023-03-31,041424,0.6560,0.7110,1.2180,-0.8330,-0.5670,0.1120,19.1480,10.410000000000
A,USD,STD,INDL,C,0001973368,2024-03-31,041424,1.2270,1.5860,1.1950,-6.6480,-11.3990,0.0430,37.3270,0.220000000000
A,USD,STD,INDL,C,0001973368,2025-03-31,041424,4.1680,4.7350,0.2980,-47.1470,-35.3960,0.0680,14.3600,0.080000000000
A,USD,STD,INDL,C,0001905956,2020-06-30,041426,,,,,,,,
A,USD,STD,INDL,C,0001905956,2021-06-30,041426,3.5850,3.6880,5.1480,-8.0250,-7.5950,14.0200,10.3160,
A,USD,STD,INDL,C,0001905956,2022-06-30,041426,2.2730,2.7040,18.2220,-19.6180,-10.1770,79.6750,10.5450,
A,USD,STD,INDL,C,0001905956,2023-06-30,041426,6.0310,6.3720,6.4730,-31.6160,-10.2370,69.4080,17.9010,1.030000000000
A,USD,STD,INDL,C,0001905956,2024-06-30,041426,0.9570,4.2790,0.8950,-37.7910,-6.0640,22.0670,1.6720,2.840000000000
A,USD,STD,INDL,C,0001905956,2025-06-30,041426,5.5230,14.8730,3.6690,-61.2800,-2.5140,2.3310,4.1490,1.100000000000
A,USD,STD,INDL,C,0001912884,2023-06-30,041427,3.9690,6.6580,2.2410,3.6360,1.1140,3.7110,16.0000,
A,USD,STD,INDL,C,0001912884,2024-06-30,041427,3.6810,6.3880,3.0300,2.5870,-0.9150,0.5060,16.0000,
A,USD,STD,INDL,C,0001912884,2025-06-30,041427,3.4340,6.7320,2.9090,3.0370,0.5150,2.3650,16.0000,
A,USD,STD,INDL,C,,2022-12-31,041430,,,,,,,4.0500,24.565000000000
A,USD,STD,INDL,C,,2023-12-31,041430,,,,,,,4.0750,25.227000000000
A,USD,STD,INDL,C,,2024-12-31,041430,,,,,,,6.9000,25.405700000000
A,USD,STD,INDL,C,,2025-12-31,041430,,,,,,,8.8500,25.950000000000
A,USD,STD,INDL,C,0001828805,2022-06-30,041441,,,,,,,,
A,USD,STD,INDL,C,0001828805,2023-06-30,041441,5.3340,7.1640,0.7570,-9.0620,-5.5100,0.1930,12.8180,2.900000000000
A,USD,STD,INDL,C,0001828805,2024-06-30,041441,1.3930,3.8440,0.6270,-13.6240,-4.5630,0.9190,12.1780,3.587500000000
A,USD,STD,INDL,C,0001828805,2025-06-30,041441,17.3350,19.4060,0.7050,-16.6460,-2.1420,4.6650,15.8640,16.370000000000
A,USD,STD,INDL,C,,2022-12-31,041447,,,,,,,1.0250,24.123900000000
A,USD,STD,INDL,C,,2023-12-31,041447,,,,,,,1.0500,30.230000000000
A,USD,STD,INDL,C,,2024-12-31,041447,,,,,,,1.1000,36.265200000000
A,USD,STD,INDL,C,,2025-12-31,041447,,,,,,,1.3000,42.274300000000
A,USD,STD,INDL,C,0001347242,2020-12-31,041448,0.6990,0.9550,0.2080,-1.2420,-0.0570,0.9620,2.2970,
A,USD,STD,INDL,C,0001347242,2021-12-31,041448,1.8080,2.0130,0.3410,-3.1070,-1.9150,0.2590,3.8670,
A,USD,STD,INDL,C,0001347242,2022-12-31,041448,5.7990,5.9500,1.1780,-5.7050,-2.5900,0.1840,5.7440,3.130000000000
A,USD,STD,INDL,C,0001347242,2023-12-31,041448,3.4290,3.5770,0.3860,-10.3250,-4.7460,0.4500,6.0540,1.020000000000
A,USD,STD,INDL,C,0001347242,2024-12-31,041448,2.6170,2.6740,0.7540,-15.3400,-5.0810,0.5360,1.2090,3.050000000000
A,USD,STD,INDL,C,,2022-12-31,041454,,,,,,,7.8560,13.224400000000
A,USD,STD,INDL,C,,2023-12-31,041454,,,,,,,8.1310,13.350000000000
A,USD,STD,INDL,C,,2024-12-31,041454,,,,,,,8.3560,12.549400000000
A,USD,STD,INDL,C,,2025-12-31,041454,,,,,,,8.2060,14.730000000000
A,USD,STD,INDL,C,,2022-12-31,041455,,,,,,,0.1000,19.781300000000
A,USD,STD,INDL,C,,2023-12-31,041455,,,,,,,0.2750,24.551600000000
A,USD,STD,INDL,C,,2024-12-31,041455,,,,,,,0.4750,27.750200000000
A,USD,STD,INDL,C,,2025-12-31,041455,,,,,,,0.6250,30.217200000000
A,USD,STD,FS,C,0001709442,2021-12-31,041459,,5666.8140,,300.2790,,293.5980,,
A,USD,STD,INDL,C,0001709442,2021-12-31,041459,,5666.8140,,300.2790,90.4510,293.5980,18.3460,
A,USD,STD,FS,C,0001709442,2022-12-31,041459,,7430.3220,,313.8140,,356.3830,,36.450000000000
A,USD,STD,INDL,C,0001709442,2022-12-31,041459,,7430.3220,,313.8140,136.9470,356.3830,24.9210,36.450000000000
A,USD,STD,FS,C,0001709442,2023-12-31,041459,,7879.7240,,414.5150,,492.7760,,34.000000000000
A,USD,STD,INDL,C,0001709442,2023-12-31,041459,,7879.7240,,414.5150,175.3770,492.7760,24.9610,34.000000000000
A,USD,STD,FS,C,0001709442,2024-12-31,041459,,8097.3870,,494.0380,,549.3320,,40.050000000000
A,USD,STD,INDL,C,0001709442,2024-12-31,041459,,8097.3870,,494.0380,157.7410,549.3320,27.7100,40.050000000000
A,USD,STD,FS,C,0001709442,2025-12-31,041459,,8485.1620,,603.7360,,,,37.635000000000
A,USD,STD,INDL,C,0001709442,2025-12-31,041459,,8485.1620,,603.7360,,,27.8870,37.635000000000
A,USD,STD,INDL,C,0001930313,2023-12-31,041467,,,,,,,,10.770000000000
A,USD,STD,INDL,C,0001930313,2024-12-31,041467,184.4510,266.0830,61.1920,135.2850,85.3620,205.4160,102.7510,5.560000000000
A,USD,STD,INDL,C,0001892480,2020-12-31,041468,0.1010,5.6580,2.9320,-1.6030,-1.3050,0.3460,8.4780,
A,USD,STD,INDL,C,0001892480,2021-12-31,041468,2.1180,7.5710,4.1680,-3.4590,-1.4820,1.1870,19.6960,
A,USD,STD,INDL,C,0001892480,2022-12-31,041468,1.9080,9.4820,1.5200,-10.4630,-3.4550,3.9670,23.4370,0.819000000000
A,USD,STD,INDL,C,0001892480,2023-12-31,041468,3.2790,18.0430,12.8910,-23.5930,-8.8120,4.0460,69.3290,0.338300000000
A,USD,STD,INDL,C,,2022-12-31,041469,,,,,,,1.4390,30.046600000000
A,USD,STD,INDL,C,,2023-12-31,041469,,,,,,,1.4640,40.310000000000
A,USD,STD,INDL,C,,2024-12-31,041469,,,,,,,1.4390,53.197500000000
A,USD,STD,INDL,C,,2025-12-31,041469,,,,,,,1.5090,62.850700000000
A,USD,STD,INDL,C,0001934245,2021-12-31,041474,0.2590,0.2630,0.8000,-2.0370,-0.2940,0.2000,9.1710,
A,USD,STD,INDL,C,0001934245,2022-12-31,041474,0.3310,0.7100,2.1660,-5.6920,-2.8670,0.1900,10.7840,
A,USD,STD,INDL,C,0001934245,2023-12-31,041474,5.8350,6.3940,0.4750,-10.3170,-4.6330,0.3490,14.5960,0.687000000000
A,USD,STD,INDL,C,0001934245,2024-12-31,041474,8.9520,9.7660,14.9210,-22.0690,-4.9780,3.4450,8.9160,0.419900000000
A,USD,STD,INDL,C,,2022-12-31,041476,,,,,,,0.0400,15.380000000000
A,USD,STD,INDL,C,,2023-12-31,041476,,,,,,,0.1600,22.970000000000
A,USD,STD,INDL,C,,2024-12-31,041476,,,,,,,0.7000,33.770000000000
A,USD,STD,INDL,C,,2025-12-31,041476,,,,,,,0.8800,32.064800000000
A,USD,STD,INDL,C,,2022-12-31,041477,,,,,,,0.7250,30.230000000000
A,USD,STD,INDL,C,,2023-12-31,041477,,,,,,,1.5000,20.190000000000
A,USD,STD,INDL,C,,2024-12-31,041477,,,,,,,1.6750,15.260000000000
A,USD,STD,INDL,C,,2025-12-31,041477,,,,,,,1.5500,13.110000000000
A,USD,STD,INDL,C,,2022-12-31,041478,,,,,,,0.4500,16.650000000000
A,USD,STD,INDL,C,,2023-12-31,041478,,,,,,,1.3000,27.410000000000
A,USD,STD,INDL,C,,2024-12-31,041478,,,,,,,2.5000,37.640000000000
A,USD,STD,INDL,C,,2025-12-31,041478,,,,,,,4.5500,33.580000000000
A,USD,STD,INDL,C,,2022-12-31,041479,,,,,,,0.1800,4.576400000000
A,USD,STD,INDL,C,,2023-12-31,041479,,,,,,,1.2600,33.940000000000
A,USD,STD,INDL,C,,2024-12-31,041479,,,,,,,26.1200,35.290000000000
A,USD,STD,INDL,C,,2025-12-31,041479,,,,,,,31.6700,14.650000000000
A,USD,STD,INDL,C,,2022-12-31,041481,,,,,,,4.0200,49.860000000000
A,USD,STD,INDL,C,,2023-12-31,041481,,,,,,,54.9900,49.860000000000
A,USD,STD,INDL,C,,2024-12-31,041481,,,,,,,92.7100,49.860000000000
A,USD,STD,INDL,C,,2025-12-31,041481,,,,,,,126.4500,49.880000000000
A,USD,STD,INDL,C,,2022-12-31,041482,,,,,,,0.2300,45.305900000000
A,USD,STD,INDL,C,,2023-12-31,041482,,,,,,,2.7800,45.080000000000
A,USD,STD,INDL,C,,2024-12-31,041482,,,,,,,3.4200,42.582500000000
A,USD,STD,INDL,C,,2025-12-31,041482,,,,,,,5.5700,44.054700000000
A,USD,STD,INDL,C,,2022-12-31,041483,,,,,,,3.7500,48.825000000000
A,USD,STD,INDL,C,,2023-12-31,041483,,,,,,,7.9000,48.340000000000
A,USD,STD,INDL,C,,2024-12-31,041483,,,,,,,9.0800,48.063200000000
A,USD,STD,INDL,C,,2025-12-31,041483,,,,,,,8.1000,48.565000000000
A,USD,STD,INDL,C,,2022-12-31,041484,,,,,,,0.8500,49.090000000000
A,USD,STD,INDL,C,,2023-12-31,041484,,,,,,,2.6500,18.810000000000
A,USD,STD,INDL,C,,2024-12-31,041484,,,,,,,8.8250,8.050000000000
A,USD,STD,INDL,C,,2025-12-31,041484,,,,,,,16.3750,5.070000000000
A,USD,STD,INDL,C,,2022-12-31,041485,,,,,,,24.7500,6.250000000000
A,USD,STD,INDL,C,,2023-12-31,041485,,,,,,,69.4500,14.360000000000
A,USD,STD,INDL,C,,2024-12-31,041485,,,,,,,170.0250,27.530000000000
A,USD,STD,INDL,C,,2025-12-31,041485,,,,,,,343.5250,19.110000000000
A,USD,STD,INDL,C,,2022-12-31,041486,,,,,,,0.0900,8.130300000000
A,USD,STD,INDL,C,,2023-12-31,041486,,,,,,,0.3800,11.010000000000
A,USD,STD,INDL,C,,2024-12-31,041486,,,,,,,1.4100,18.070000000000
A,USD,STD,INDL,C,,2025-12-31,041486,,,,,,,1.7800,18.700000000000
A,USD,STD,INDL,C,,2022-12-31,041489,,,,,,,13.2200,29.450000000000
A,USD,STD,INDL,C,,2023-12-31,041489,,,,,,,11.7700,28.050000000000
A,USD,STD,INDL,C,,2024-12-31,041489,,,,,,,11.0900,27.270000000000
A,USD,STD,INDL,C,,2025-12-31,041489,,,,,,,8.3300,28.529700000000
A,USD,STD,INDL,C,,2022-12-31,041490,,,,,,,3.1500,44.426600000000
A,USD,STD,INDL,C,,2023-12-31,041490,,,,,,,14.0500,61.090000000000
A,USD,STD,INDL,C,,2024-12-31,041490,,,,,,,53.0500,81.030000000000
A,USD,STD,INDL,C,,2025-12-31,041490,,,,,,,91.7250,92.800000000000
A,CAD,STD,INDL,C,,2022-12-31,041491,,,,,,,0.7800,21.800000000000
A,CAD,STD,INDL,C,,2023-12-31,041491,,,,,,,0.6300,20.490000000000
A,CAD,STD,INDL,C,,2024-12-31,041491,,,,,,,0.6300,21.320000000000
A,CAD,STD,INDL,C,,2025-12-31,041491,,,,,,,1.1700,24.330000000000
A,USD,STD,INDL,C,0001899005,2020-12-31,041498,2.2390,6.9210,1.2500,-28.7690,-1.6870,3.1760,12.8940,
A,USD,STD,INDL,C,0001899005,2021-12-31,041498,1.9850,6.6870,1.4130,-29.7210,-0.5540,3.3000,12.8940,
A,USD,STD,INDL,C,0001899005,2022-12-31,041498,1.3380,6.1120,0.9450,-30.9690,-1.0310,2.8630,12.8940,
A,USD,STD,INDL,C,0001899005,2023-12-31,041498,6.8450,11.5230,1.0210,-31.6710,-0.8780,2.9090,13.0510,1.450000000000
A,USD,STD,INDL,C,0001899005,2024-12-31,041498,17.1840,22.0950,0.9670,-35.0240,-3.2150,3.0640,15.5190,4.920000000000
A,USD,STD,INDL,C,,2022-12-31,041501,,,,,,,1.1440,23.170200000000
A,USD,STD,INDL,C,,2023-12-31,041501,,,,,,,1.5040,30.282000000000
A,USD,STD,INDL,C,,2024-12-31,041501,,,,,,,2.8240,34.125000000000
A,USD,STD,INDL,C,,2025-12-31,041501,,,,,,,3.0340,33.532300000000
A,USD,STD,INDL,C,0001908705,2022-06-30,041502,1.5260,2.1970,1.0160,1.1340,1.2070,6.9600,16.0000,
A,USD,STD,INDL,C,0001908705,2023-06-30,041502,2.0270,2.7400,1.2650,1.4750,0.4010,5.7020,16.0000,
A,USD,STD,INDL,C,0001908705,2024-06-30,041502,3.3360,4.1390,2.3260,1.8130,0.3670,6.3330,16.0000,
A,USD,STD,INDL,C,0001908705,2025-06-30,041502,4.5590,9.3930,1.3270,1.0590,-0.9050,2.9400,18.3000,1.530000000000
A,USD,STD,INDL,C,0001892316,2021-06-30,041505,,,,,,,,
A,USD,STD,INDL,C,0001892316,2022-06-30,041505,0.4250,0.6110,1.6300,-7.8210,-7.5550,3.2380,300.0000,
A,USD,STD,INDL,C,0001892316,2023-06-30,041505,1.3130,1.4830,2.0470,-7.8190,0.0290,3.8190,300.0500,6.400000000000
A,USD,STD,INDL,C,0001892316,2024-06-30,041505,1.6600,2.0630,1.2640,-6.5750,2.0260,7.3890,30.0050,5.330000000000
A,USD,STD,INDL,C,0001892316,2025-06-30,041505,1.8130,2.1260,0.8300,-6.0920,0.5530,4.2630,30.0150,4.990000000000
A,USD,STD,INDL,C,0001857816,2020-12-31,041507,,,,,,,,
A,USD,STD,INDL,C,0001857816,2021-12-31,041507,172.4190,186.7770,57.0440,60.3150,39.3530,414.1970,11.0830,
A,USD,STD,INDL,C,0001857816,2022-12-31,041507,258.1220,418.6000,102.6380,84.3130,35.0230,490.0710,36.0610,5.690000000000
A,USD,STD,INDL,C,0001857816,2023-12-31,041507,392.8070,846.9090,205.7740,178.2240,113.3140,703.8310,40.7820,18.295000000000
A,USD,STD,INDL,C,0001857816,2024-12-31,041507,547.5920,1070.4750,264.3790,294.7250,130.8150,1161.0420,40.3460,18.520000000000
A,USD,STD,INDL,C,,2022-12-31,041508,,,,,,,0.2000,20.408400000000
A,USD,STD,INDL,C,,2023-12-31,041508,,,,,,,0.2000,22.817700000000
A,USD,STD,INDL,C,,2024-12-31,041508,,,,,,,0.2000,26.625600000000
A,USD,STD,INDL,C,,2025-12-31,041508,,,,,,,0.3600,27.147600000000
A,USD,STD,INDL,C,,2022-12-31,041509,,,,,,,0.9750,19.790000000000
A,USD,STD,INDL,C,,2023-12-31,041509,,,,,,,2.0250,21.810000000000
A,USD,STD,INDL,C,,2024-12-31,041509,,,,,,,1.1500,22.885900000000
A,USD,STD,INDL,C,,2025-12-31,041509,,,,,,,1.1250,28.419400000000
A,USD,STD,INDL,C,0001924482,2022-12-31,041511,3.3750,4.5630,4.1320,-4.3360,-3.3360,4.5300,7.5220,
A,USD,STD,INDL,C,0001924482,2023-12-31,041511,2.0690,4.9320,4.2780,-6.3690,-2.1400,3.1480,8.1620,
A,USD,STD,INDL,C,0001924482,2024-12-31,041511,2.5880,4.9550,2.2780,-9.0000,-2.5860,2.9310,8.6740,1.080000000000
A,USD,STD,INDL,C,0001883835,2023-12-31,041512,,,,,,,,1.000000000000
A,USD,STD,INDL,C,0001883835,2024-12-31,041512,6.9720,29.7940,13.8070,-0.8800,1.6880,12.6820,25.8990,9.250000000000
A,USD,STD,INDL,C,,2022-12-31,041513,,,,,,,0.4250,36.259300000000
A,USD,STD,INDL,C,,2023-12-31,041513,,,,,,,1.4250,33.450000000000
A,USD,STD,INDL,C,,2024-12-31,041513,,,,,,,6.4500,31.770000000000
A,USD,STD,INDL,C,,2025-12-31,041513,,,,,,,8.5000,29.860000000000
A,USD,STD,INDL,C,,2022-12-31,041514,,,,,,,0.4000,34.008700000000
A,USD,STD,INDL,C,,2023-12-31,041514,,,,,,,5.7500,29.660000000000
A,USD,STD,INDL,C,,2024-12-31,041514,,,,,,,6.5750,26.270000000000
A,USD,STD,INDL,C,,2025-12-31,041514,,,,,,,11.2750,24.555000000000
A,USD,STD,INDL,C,,2022-12-31,041515,,,,,,,0.9500,32.430000000000
A,USD,STD,INDL,C,,2023-12-31,041515,,,,,,,32.8500,27.470000000000
A,USD,STD,INDL,C,,2024-12-31,041515,,,,,,,41.4750,23.520000000000
A,USD,STD,INDL,C,,2025-12-31,041515,,,,,,,73.0250,22.670000000000
A,USD,STD,INDL,C,,2022-12-31,041518,,,,,,,0.5000,29.545000000000
A,USD,STD,INDL,C,,2023-12-31,041518,,,,,,,0.9500,29.850000000000
A,USD,STD,INDL,C,,2024-12-31,041518,,,,,,,1.0000,35.410000000000
A,USD,STD,INDL,C,,2025-12-31,041518,,,,,,,1.8000,34.000000000000
A,USD,STD,INDL,C,,2022-12-31,041519,,,,,,,0.7350,5.960000000000
A,USD,STD,INDL,C,,2023-12-31,041519,,,,,,,8.0550,3.620000000000
A,USD,STD,INDL,C,,2024-12-31,041519,,,,,,,2.2280,9.180000000000
A,USD,STD,INDL,C,,2025-12-31,041519,,,,,,,11.0380,4.480000000000
A,USD,STD,INDL,C,,2022-12-31,041520,,,,,,,0.1250,25.834000000000
A,USD,STD,INDL,C,,2023-12-31,041520,,,,,,,0.3750,27.593400000000
A,USD,STD,INDL,C,,2024-12-31,041520,,,,,,,0.4500,27.664300000000
A,USD,STD,INDL,C,,2025-12-31,041520,,,,,,,0.6000,26.960000000000
A,USD,STD,INDL,C,,2022-12-31,041521,,,,,,,1.8500,24.563500000000
A,USD,STD,INDL,C,,2023-12-31,041521,,,,,,,2.6500,29.336900000000
A,USD,STD,INDL,C,,2024-12-31,041521,,,,,,,2.8000,29.456100000000
A,USD,STD,INDL,C,,2025-12-31,041521,,,,,,,3.5250,35.740000000000
A,USD,STD,INDL,C,,2022-12-31,041527,,,,,,,0.2000,26.004900000000
A,USD,STD,INDL,C,,2023-12-31,041527,,,,,,,0.1500,26.228800000000
A,USD,STD,INDL,C,,2024-12-31,041527,,,,,,,0.1500,25.402900000000
A,USD,STD,INDL,C,,2025-12-31,041527,,,,,,,0.1500,32.319300000000
A,USD,STD,INDL,C,0001672886,2021-03-31,041532,,,,,,,,
A,USD,STD,INDL,C,0001672886,2022-03-31,041532,2.0830,2.8530,0.8360,-1.1920,-1.1290,2.3290,17.5470,6.700000000000
A,USD,STD,INDL,C,0001672886,2023-03-31,041532,1.2000,2.2800,2.0140,-3.0680,-1.2530,1.6630,17.6800,3.730000000000
A,USD,STD,INDL,C,0001672886,2024-03-31,041532,2.0260,3.1680,2.4830,-3.0360,0.2660,2.2780,17.7100,5.000000000000
A,USD,STD,INDL,C,,2022-12-31,041534,,,,,,,0.0400,46.042300000000
A,USD,STD,INDL,C,,2023-12-31,041534,,,,,,,11.4300,48.200000000000
A,USD,STD,INDL,C,,2024-12-31,041534,,,,,,,51.5300,50.820000000000
A,USD,STD,INDL,C,,2025-12-31,041534,,,,,,,131.0800,52.530000000000
A,USD,STD,INDL,C,,2022-12-31,041536,,,,,,,0.0200,47.741300000000
A,USD,STD,INDL,C,,2023-12-31,041536,,,,,,,0.1200,48.422200000000
A,USD,STD,INDL,C,,2024-12-31,041536,,,,,,,1.3600,46.655000000000
A,USD,STD,INDL,C,,2025-12-31,041536,,,,,,,2.7600,47.560000000000
A,USD,STD,INDL,C,,2022-12-31,041537,,,,,,,0.1000,49.980000000000
A,USD,STD,INDL,C,,2023-12-31,041537,,,,,,,5.2500,49.925000000000
A,USD,STD,INDL,C,,2024-12-31,041537,,,,,,,9.9400,49.820000000000
A,USD,STD,INDL,C,,2025-12-31,041537,,,,,,,16.2100,49.730000000000
A,USD,STD,INDL,C,0001231457,2020-12-31,041538,11.4770,14.0080,14.4930,-168.2260,-12.4220,0.0000,8.4560,
A,USD,STD,INDL,C,0001231457,2021-12-31,041538,5.8220,8.1260,22.4830,-184.5750,-14.6130,0.0000,8.6770,
A,USD,STD,INDL,C,0001231457,2022-12-31,041538,1.8920,5.5310,31.6260,-189.7820,-3.0130,11.0680,8.6930,
A,USD,STD,INDL,C,0001231457,2023-12-31,041538,24.2030,27.8930,6.5540,-221.5100,-24.1650,0.1700,26.3560,14.010000000000
A,USD,STD,INDL,C,0001231457,2024-12-31,041538,31.5480,34.7160,6.9030,-251.3290,-31.6960,0.0080,34.2950,2.360000000000
A,USD,STD,INDL,C,0001788999,2020-12-31,041539,,,,,,,,
A,USD,STD,INDL,C,0001788999,2021-12-31,041539,277.1360,1228.7120,119.9770,,-161.8280,486.4830,,
A,USD,STD,INDL,C,0001788999,2022-12-31,041539,332.2640,736.9110,150.2410,-672.9540,-125.7530,502.2600,42.0660,8.610000000000
A,USD,STD,INDL,C,0001788999,2023-12-31,041539,316.9170,673.6350,165.1120,-808.3130,-116.1070,521.3340,44.2110,11.020000000000
A,USD,STD,INDL,C,0001788999,2024-12-31,041539,304.8720,667.7600,185.3490,-845.5280,-54.4570,493.6880,44.3280,10.270000000000
A,CAD,STD,INDL,C,,2022-12-31,041542,,,,,,,0.3000,10.080000000000
A,CAD,STD,INDL,C,,2023-12-31,041542,,,,,,,0.4500,10.130000000000
A,CAD,STD,INDL,C,,2024-12-31,041542,,,,,,,0.5500,10.190000000000
A,CAD,STD,INDL,C,,2025-12-31,041542,,,,,,,0.6000,10.140000000000
A,CAD,STD,INDL,C,,2022-12-31,041543,,,,,,,0.2500,10.040000000000
A,CAD,STD,INDL,C,,2023-12-31,041543,,,,,,,0.4000,10.370000000000
A,CAD,STD,INDL,C,,2024-12-31,041543,,,,,,,0.4500,10.680000000000
A,CAD,STD,INDL,C,,2025-12-31,041543,,,,,,,2.1500,10.500000000000
A,USD,STD,INDL,C,0001920406,2020-12-31,041545,0.0100,0.0100,0.0070,0.0030,,,9.7560,
A,USD,STD,INDL,C,0001920406,2021-12-31,041545,0.0590,0.0590,0.0160,0.0180,0.0150,0.8300,10.0000,
A,USD,STD,INDL,C,0001920406,2022-12-31,041545,0.3730,0.3730,0.2190,-0.6270,-0.6450,0.3430,10.7500,
A,USD,STD,INDL,C,0001920406,2023-12-31,041545,2.9630,3.0760,0.1540,-5.5580,-4.9310,0.2770,14.1740,0.639000000000
A,USD,STD,INDL,C,0001920406,2024-12-31,041545,2.6980,3.2170,0.4300,-12.0060,-6.4040,0.6330,10.0610,0.490500000000
A,USD,STD,INDL,C,0001895597,2020-12-31,041548,6.5820,6.6800,1.4700,-2.4840,0.8420,8.3090,50.0000,
A,USD,STD,INDL,C,0001895597,2021-12-31,041548,95.6110,96.2250,4.9740,68.2920,70.4180,99.4640,58.8240,
A,USD,STD,INDL,C,0001895597,2022-12-31,041548,120.6260,138.1920,2.7840,114.3980,46.7880,68.6860,58.8240,
A,USD,STD,INDL,C,0001895597,2023-12-31,041548,112.4740,138.1040,3.9720,107.7560,-9.1630,11.5960,59.9380,12.370000000000
A,USD,STD,INDL,C,0001895597,2024-12-31,041548,98.7640,149.2640,10.4730,112.0430,0.4330,38.6030,60.0100,3.300000000000
A,CAD,STD,INDL,C,,2022-12-31,041550,,,,,,,0.7250,13.580000000000
A,CAD,STD,INDL,C,,2023-12-31,041550,,,,,,,4.8020,12.110000000000
A,CAD,STD,INDL,C,,2024-12-31,041550,,,,,,,9.7820,12.290000000000
A,CAD,STD,INDL,C,,2025-12-31,041550,,,,,,,10.9870,13.930000000000
A,USD,STD,INDL,C,,2022-12-31,041551,,,,,,,0.2000,34.435600000000
A,USD,STD,INDL,C,,2023-12-31,041551,,,,,,,0.2250,17.410000000000
A,USD,STD,INDL,C,,2024-12-31,041551,,,,,,,0.4250,11.530000000000
A,USD,STD,INDL,C,,2025-12-31,041551,,,,,,,0.7250,10.060000000000
A,USD,STD,INDL,C,,2022-12-31,041552,,,,,,,0.8000,12.897500000000
A,USD,STD,INDL,C,,2023-12-31,041552,,,,,,,1.9500,27.170000000000
A,USD,STD,INDL,C,,2024-12-31,041552,,,,,,,4.7750,42.020000000000
A,USD,STD,INDL,C,,2025-12-31,041552,,,,,,,10.3000,34.950000000000
A,USD,STD,INDL,C,,2022-12-31,041553,,,,,,,0.3000,17.950000000000
A,USD,STD,INDL,C,,2023-12-31,041553,,,,,,,1.4500,31.810000000000
A,USD,STD,INDL,C,,2024-12-31,041553,,,,,,,3.7750,45.730000000000
A,USD,STD,INDL,C,,2025-12-31,041553,,,,,,,10.9000,96.880000000000
A,USD,STD,INDL,C,,2022-12-31,041554,,,,,,,0.1750,29.100000000000
A,USD,STD,INDL,C,,2023-12-31,041554,,,,,,,0.1500,17.221400000000
A,USD,STD,INDL,C,,2024-12-31,041554,,,,,,,0.3000,12.180000000000
A,USD,STD,INDL,C,,2025-12-31,041554,,,,,,,1.8750,6.780000000000
A,USD,STD,INDL,C,,2022-12-31,041555,,,,,,,0.1750,25.275900000000
A,USD,STD,INDL,C,,2023-12-31,041555,,,,,,,0.5000,15.584400000000
A,USD,STD,INDL,C,,2024-12-31,041555,,,,,,,0.4000,13.720000000000
A,USD,STD,INDL,C,,2025-12-31,041555,,,,,,,0.8500,11.514500000000
A,USD,STD,INDL,C,,2022-12-31,041558,,,,,,,0.9000,19.890000000000
A,USD,STD,INDL,C,,2023-12-31,041558,,,,,,,12.9000,20.690000000000
A,USD,STD,INDL,C,,2024-12-31,041558,,,,,,,35.1000,20.110000000000
A,USD,STD,INDL,C,,2025-12-31,041558,,,,,,,61.2000,20.875000000000
A,USD,STD,INDL,C,,2022-12-31,041559,,,,,,,0.2000,24.195000000000
A,USD,STD,INDL,C,,2023-12-31,041559,,,,,,,1.0000,25.471900000000
A,USD,STD,INDL,C,,2024-12-31,041559,,,,,,,3.6000,25.680000000000
A,USD,STD,INDL,C,,2025-12-31,041559,,,,,,,8.3000,26.105000000000
A,USD,STD,INDL,C,,2022-12-31,041566,,,,,,,0.3250,21.795800000000
A,USD,STD,INDL,C,,2023-12-31,041566,,,,,,,1.1250,26.171600000000
A,USD,STD,INDL,C,,2024-12-31,041566,,,,,,,9.6000,25.850000000000
A,USD,STD,INDL,C,,2025-12-31,041566,,,,,,,18.3750,30.250000000000
A,USD,STD,INDL,C,,2022-12-31,041567,,,,,,,0.2000,25.995700000000
A,USD,STD,INDL,C,,2023-12-31,041567,,,,,,,2.6500,28.770000000000
A,USD,STD,INDL,C,,2024-12-31,041567,,,,,,,4.9250,29.840000000000
A,USD,STD,INDL,C,,2025-12-31,041567,,,,,,,16.1250,38.350000000000
A,USD,STD,INDL,C,0001916241,2021-12-31,041569,0.4740,0.5320,7.1490,-12.9990,-0.9870,0.7250,0.3600,
A,USD,STD,INDL,C,0001916241,2022-12-31,041569,1.0490,1.1480,2.3820,-14.6510,-1.4500,0.5600,3.5970,
A,USD,STD,INDL,C,0001916241,2023-12-31,041569,8.3670,8.4250,0.7550,-18.4230,-2.4530,0.6210,10.0740,0.710800000000
A,USD,STD,INDL,C,0001916241,2024-12-31,041569,5.1100,5.7380,1.3220,-29.4780,-5.5660,0.9320,12.8170,2.030000000000
A,USD,STD,INDL,C,0001897087,2022-06-30,041570,2.0960,3.0570,1.4590,-0.1360,-0.2240,9.6210,10.7140,
A,USD,STD,INDL,C,0001897087,2023-06-30,041570,1.4380,2.4630,1.1330,-0.2470,-0.0980,6.1410,10.7140,
A,USD,STD,INDL,C,0001897087,2024-06-30,041570,7.8650,8.0060,0.9530,-1.0840,-1.0380,2.9030,12.9770,4.280000000000
A,USD,STD,INDL,C,0001897087,2025-06-30,041570,39.0290,52.0510,31.8370,-22.2500,-12.0240,3.5970,22.1700,10.090000000000
A,CAD,STD,INDL,C,,2022-12-31,041575,,,,,,,1.0500,20.100000000000
A,CAD,STD,INDL,C,,2023-12-31,041575,,,,,,,4.7000,20.550000000000
A,CAD,STD,INDL,C,,2024-12-31,041575,,,,,,,8.4000,20.855000000000
A,CAD,STD,INDL,C,,2025-12-31,041575,,,,,,,13.9500,20.920000000000
A,USD,STD,INDL,C,,2022-12-31,041581,,,,,,,3.6840,24.670000000000
A,USD,STD,INDL,C,,2023-12-31,041581,,,,,,,1.9640,25.420000000000
A,USD,STD,INDL,C,,2024-12-31,041581,,,,,,,3.0340,27.510000000000
A,USD,STD,INDL,C,,2025-12-31,041581,,,,,,,1.5800,29.871300000000
A,CAD,STD,INDL,C,,2022-12-31,041585,,,,,,,0.5500,100.070000000000
A,CAD,STD,INDL,C,,2023-12-31,041585,,,,,,,4.1500,100.130000000000
A,CAD,STD,INDL,C,,2024-12-31,041585,,,,,,,8.1500,100.010000000000
A,CAD,STD,INDL,C,,2025-12-31,041585,,,,,,,16.0500,100.070000000000
A,USD,STD,INDL,C,,2022-12-31,041586,,,,,,,4.0020,24.989600000000
A,USD,STD,INDL,C,,2023-12-31,041586,,,,,,,13.3020,25.170000000000
A,USD,STD,INDL,C,,2024-12-31,041586,,,,,,,25.7520,24.950000000000
A,USD,STD,INDL,C,,2025-12-31,041586,,,,,,,42.0020,25.210000000000
A,USD,STD,INDL,C,,2022-12-31,041587,,,,,,,3.7010,49.955000000000
A,USD,STD,INDL,C,,2023-12-31,041587,,,,,,,12.4510,50.290000000000
A,USD,STD,INDL,C,,2024-12-31,041587,,,,,,,23.2010,50.350000000000
A,USD,STD,INDL,C,,2025-12-31,041587,,,,,,,28.6510,50.480000000000
A,USD,STD,INDL,C,,2022-12-31,041588,,,,,,,0.4200,48.800000000000
A,USD,STD,INDL,C,,2023-12-31,041588,,,,,,,0.9000,49.118000000000
A,USD,STD,INDL,C,,2024-12-31,041588,,,,,,,2.9700,47.970000000000
A,USD,STD,INDL,C,,2025-12-31,041588,,,,,,,8.4500,49.478800000000
A,USD,STD,INDL,C,,2022-12-31,041589,,,,,,,2.0750,26.499200000000
A,USD,STD,INDL,C,,2023-12-31,041589,,,,,,,3.1000,30.403300000000
A,USD,STD,INDL,C,,2024-12-31,041589,,,,,,,4.1500,32.122500000000
A,USD,STD,INDL,C,,2025-12-31,041589,,,,,,,6.2750,41.390000000000
A,USD,STD,INDL,C,,2022-12-31,041590,,,,,,,1.7900,50.060000000000
A,USD,STD,INDL,C,,2023-12-31,041590,,,,,,,20.9100,50.200000000000
A,USD,STD,INDL,C,,2024-12-31,041590,,,,,,,18.5700,50.180000000000
A,USD,STD,INDL,C,,2025-12-31,041590,,,,,,,39.6800,50.250000000000
A,USD,STD,INDL,C,,2022-12-31,041591,,,,,,,0.4200,49.175000000000
A,USD,STD,INDL,C,,2023-12-31,041591,,,,,,,0.6900,49.345000000000
A,USD,STD,INDL,C,,2024-12-31,041591,,,,,,,1.8400,48.770000000000
A,USD,STD,INDL,C,,2025-12-31,041591,,,,,,,4.1500,49.761800000000
A,USD,STD,INDL,C,,2022-12-31,041592,,,,,,,0.4400,45.440000000000
A,USD,STD,INDL,C,,2023-12-31,041592,,,,,,,0.6200,44.897100000000
A,USD,STD,INDL,C,,2024-12-31,041592,,,,,,,1.3600,38.590000000000
A,USD,STD,INDL,C,,2025-12-31,041592,,,,,,,5.5700,37.840000000000
A,USD,STD,INDL,C,,2022-12-31,041593,,,,,,,0.7500,49.370000000000
A,USD,STD,INDL,C,,2023-12-31,041593,,,,,,,2.0500,49.420000000000
A,USD,STD,INDL,C,,2024-12-31,041593,,,,,,,3.0200,49.080000000000
A,USD,STD,INDL,C,,2025-12-31,041593,,,,,,,3.3900,49.470000000000
A,USD,STD,INDL,C,,2022-12-31,041596,,,,,,,0.9000,25.227100000000
A,USD,STD,INDL,C,,2023-12-31,041596,,,,,,,1.9500,29.280000000000
A,USD,STD,INDL,C,,2024-12-31,041596,,,,,,,1.8750,29.144100000000
A,USD,STD,INDL,C,,2025-12-31,041596,,,,,,,2.1500,36.630000000000
A,USD,STD,INDL,C,,2022-12-31,041597,,,,,,,0.8600,49.695000000000
A,USD,STD,INDL,C,,2023-12-31,041597,,,,,,,12.1800,49.780000000000
A,USD,STD,INDL,C,,2024-12-31,041597,,,,,,,10.8100,49.540000000000
A,USD,STD,INDL,C,,2025-12-31,041597,,,,,,,13.6300,49.535000000000
A,USD,STD,INDL,C,,2022-12-31,041598,,,,,,,0.4400,48.190000000000
A,USD,STD,INDL,C,,2023-12-31,041598,,,,,,,1.5000,48.350000000000
A,USD,STD,INDL,C,,2024-12-31,041598,,,,,,,2.5200,46.260000000000
A,USD,STD,INDL,C,,2025-12-31,041598,,,,,,,5.7300,48.043900000000
A,USD,STD,INDL,C,,2022-12-31,041599,,,,,,,0.4300,47.635000000000
A,USD,STD,INDL,C,,2023-12-31,041599,,,,,,,1.3500,47.720000000000
A,USD,STD,INDL,C,,2024-12-31,041599,,,,,,,5.2700,44.830000000000
A,USD,STD,INDL,C,,2025-12-31,041599,,,,,,,18.6000,46.220000000000
A,USD,STD,INDL,C,,2022-12-31,041600,,,,,,,3.8000,24.260000000000
A,USD,STD,INDL,C,,2023-12-31,041600,,,,,,,12.1400,30.570000000000
A,USD,STD,INDL,C,,2024-12-31,041600,,,,,,,20.3600,37.800000000000
A,USD,STD,INDL,C,,2025-12-31,041600,,,,,,,23.0800,44.085000000000
A,USD,STD,INDL,C,,2022-12-31,041601,,,,,,,12.7640,12.690000000000
A,USD,STD,INDL,C,,2023-12-31,041601,,,,,,,31.6840,13.480000000000
A,USD,STD,INDL,C,,2024-12-31,041601,,,,,,,41.7840,13.940000000000
A,USD,STD,INDL,C,,2025-12-31,041601,,,,,,,67.9340,14.320000000000
A,USD,STD,INDL,C,,2022-12-31,041605,,,,,,,0.8750,17.280000000000
A,USD,STD,INDL,C,,2023-12-31,041605,,,,,,,1.1750,19.640000000000
A,USD,STD,INDL,C,,2024-12-31,041605,,,,,,,1.5000,20.301100000000
A,USD,STD,INDL,C,,2025-12-31,041605,,,,,,,1.5750,24.573100000000
A,CAD,STD,INDL,C,,2022-12-31,041606,,,,,,,1.6250,20.560000000000
A,CAD,STD,INDL,C,,2023-12-31,041606,,,,,,,10.3250,22.950000000000
A,CAD,STD,INDL,C,,2024-12-31,041606,,,,,,,22.4000,26.145000000000
A,CAD,STD,INDL,C,,2025-12-31,041606,,,,,,,19.5250,27.350000000000
A,USD,STD,INDL,C,,2022-12-31,041607,,,,,,,0.0500,28.675700000000
A,USD,STD,INDL,C,,2023-12-31,041607,,,,,,,0.2200,31.740000000000
A,USD,STD,INDL,C,,2024-12-31,041607,,,,,,,0.1800,31.495000000000
A,USD,STD,INDL,C,,2025-12-31,041607,,,,,,,0.3700,38.535000000000
A,USD,STD,INDL,C,,2022-12-31,041612,,,,,,,0.6000,24.745700000000
A,USD,STD,INDL,C,,2023-12-31,041612,,,,,,,1.0000,29.557200000000
A,USD,STD,INDL,C,,2024-12-31,041612,,,,,,,1.8000,30.741300000000
A,USD,STD,INDL,C,,2025-12-31,041612,,,,,,,2.6000,32.444900000000
A,USD,STD,INDL,C,,2022-12-31,041613,,,,,,,5.9750,30.920000000000
A,USD,STD,INDL,C,,2023-12-31,041613,,,,,,,4.1500,35.887700000000
A,USD,STD,INDL,C,,2024-12-31,041613,,,,,,,2.9750,38.906700000000
A,USD,STD,INDL,C,,2025-12-31,041613,,,,,,,2.4750,42.384800000000
A,USD,STD,INDL,C,0001894562,2020-12-31,041615,53.4020,54.7830,19.4420,-6.0090,-0.9320,5.2100,28.4900,
A,USD,STD,INDL,C,0001894562,2021-12-31,041615,270.5790,301.8560,57.9830,-171.4030,-84.4740,0.0000,32.4140,
A,USD,STD,INDL,C,0001894562,2022-12-31,041615,296.6180,360.3140,26.7140,-293.5810,-116.5440,0.0000,97.2090,18.580000000000
A,USD,STD,INDL,C,0001894562,2023-12-31,041615,142.9760,193.8510,56.4230,-491.3450,-191.2920,0.0000,97.3770,8.860000000000
A,USD,STD,INDL,C,0001894562,2024-12-31,041615,211.8860,297.5080,37.9610,-687.2110,-202.4670,2.9830,131.1610,2.920000000000
A,USD,STD,INDL,C,0001937993,2022-12-31,041616,0.7280,0.7780,1.3340,-6.7140,-2.6820,0.0000,8.1940,
A,USD,STD,INDL,C,0001937993,2023-12-31,041616,8.4920,8.5190,0.8270,-15.0720,-7.6320,0.0000,13.0230,0.739899000000
A,USD,STD,INDL,C,0001937993,2024-12-31,041616,10.1130,10.1240,2.6840,-25.7230,-10.9600,0.0000,1.7820,14.490000000000
A,CAD,STD,INDL,C,,2022-12-31,041618,,,,,,,5.1250,20.310000000000
A,CAD,STD,INDL,C,,2023-12-31,041618,,,,,,,6.5750,19.010000000000
A,CAD,STD,INDL,C,,2024-12-31,041618,,,,,,,7.1750,18.820000000000
A,CAD,STD,INDL,C,,2025-12-31,041618,,,,,,,9.6860,19.450000000000
A,CAD,STD,INDL,C,,2022-12-31,041619,,,,,,,0.5750,21.050000000000
A,CAD,STD,INDL,C,,2023-12-31,041619,,,,,,,0.6000,20.380000000000
A,CAD,STD,INDL,C,,2024-12-31,041619,,,,,,,0.6250,21.500000000000
A,CAD,STD,INDL,C,,2025-12-31,041619,,,,,,,0.6500,21.540000000000
A,CAD,STD,INDL,C,,2022-12-31,041620,,,,,,,0.0500,20.050000000000
A,CAD,STD,INDL,C,,2023-12-31,041620,,,,,,,0.0500,19.710000000000
A,CAD,STD,INDL,C,,2024-12-31,041620,,,,,,,0.0750,22.310000000000
A,CAD,STD,INDL,C,,2025-12-31,041620,,,,,,,0.0750,24.870000000000
A,USD,STD,INDL,C,0001971382,2022-12-31,041621,3.6670,7.0380,4.2430,-218.6160,-68.8000,0.0000,9.7640,3.250000000000
A,USD,STD,INDL,C,0001971382,2023-12-31,041621,4.0950,13.2590,5.6090,-259.6380,-46.5050,0.4960,2.5630,2.300000000000
A,USD,STD,INDL,C,0001971382,2024-12-31,041621,4.4180,8.4780,2.4270,-283.3860,-19.6490,0.0180,23.5630,1.060000000000
A,USD,STD,INDL,C,0001935979,2020-12-31,041622,89.7560,111.4990,29.8770,,-114.5060,0.0000,,
A,USD,STD,INDL,C,0001935979,2021-12-31,041622,94.8230,142.0610,41.9350,,-218.9000,0.0000,,
A,USD,STD,INDL,C,0001935979,2022-12-31,041622,586.9680,661.7830,90.0210,-90.8400,-446.0340,0.0000,68.1900,13.880000000000
A,USD,STD,INDL,C,0001935979,2023-12-31,041622,442.4460,513.2120,55.4230,-499.3570,-426.0510,0.0000,81.1160,42.800000000000
A,USD,STD,INDL,C,0001935979,2024-12-31,041622,538.4720,615.1070,154.2260,-1345.6350,-874.2170,0.0000,101.2220,37.350000000000
A,USD,STD,INDL,C,0001903382,2020-12-31,041623,,,,,,,,
A,USD,STD,INDL,C,0001903382,2021-12-31,041623,,541.4640,,,0.4170,14.6300,,
A,USD,STD,INDL,C,0001903382,2022-12-31,041623,,658.8930,,33.3250,-9.5460,34.1440,3.8440,21.310000000000
A,USD,STD,INDL,C,0001903382,2023-12-31,041623,,671.6200,,24.9430,-15.2760,43.7020,3.8800,13.990000000000
A,USD,STD,INDL,C,0001903382,2024-12-31,041623,,966.9930,,20.5450,-16.3260,55.6380,3.9620,13.270000000000
A,CAD,STD,INDL,C,,2022-12-31,041625,,,,,,,0.1000,22.200000000000
A,CAD,STD,INDL,C,,2023-12-31,041625,,,,,,,0.1500,41.920000000000
A,CAD,STD,INDL,C,,2024-12-31,041625,,,,,,,0.7000,64.520000000000
A,CAD,STD,INDL,C,,2025-12-31,041625,,,,,,,1.4500,54.380000000000
A,USD,STD,INDL,C,,2022-12-31,041626,,,,,,,0.2200,26.936900000000
A,USD,STD,INDL,C,,2023-12-31,041626,,,,,,,0.2500,30.331600000000
A,USD,STD,INDL,C,,2024-12-31,041626,,,,,,,0.2500,35.565700000000
A,USD,STD,INDL,C,,2025-12-31,041626,,,,,,,0.2200,39.801300000000
A,USD,STD,INDL,C,0001899658,2020-12-31,041627,,,,,,,,
A,USD,STD,INDL,C,0001899658,2021-12-31,041627,2.2650,2.4200,2.7830,-1.6190,-0.3610,4.1350,12.0000,
A,USD,STD,INDL,C,0001899658,2022-12-31,041627,2.8790,3.1000,4.1600,-2.2160,-0.6410,4.1700,12.0000,
A,USD,STD,INDL,C,0001899658,2023-12-31,041627,11.2980,11.7910,5.1050,-2.8440,-0.7710,6.8260,15.0940,0.715000000000
A,USD,STD,INDL,C,0001899658,2024-12-31,041627,6.8340,8.7210,4.7540,-5.3580,-2.5480,3.9520,17.3580,1.765000000000
A,USD,STD,INDL,C,,2022-12-31,041629,,,,,,,1.7900,29.290000000000
A,USD,STD,INDL,C,,2023-12-31,041629,,,,,,,2.5900,33.080000000000
A,USD,STD,INDL,C,,2024-12-31,041629,,,,,,,1.4500,31.789200000000
A,USD,STD,INDL,C,,2025-12-31,041629,,,,,,,1.1100,38.582100000000
A,USD,STD,INDL,C,,2022-12-31,041630,,,,,,,0.3400,57.562000000000
A,USD,STD,INDL,C,,2023-12-31,041630,,,,,,,0.0600,57.688200000000
A,USD,STD,INDL,C,,2024-12-31,041630,,,,,,,0.0800,60.144000000000
A,USD,STD,INDL,C,,2025-12-31,041630,,,,,,,0.1000,65.780000000000
A,USD,STD,INDL,C,,2022-12-31,041631,,,,,,,1.4300,55.510000000000
A,USD,STD,INDL,C,,2023-12-31,041631,,,,,,,4.3750,64.760000000000
A,USD,STD,INDL,C,,2024-12-31,041631,,,,,,,6.2500,72.370000000000
A,USD,STD,INDL,C,,2025-12-31,041631,,,,,,,7.9850,85.910000000000
A,USD,STD,INDL,C,,2022-12-31,041632,,,,,,,0.2250,26.940300000000
A,USD,STD,INDL,C,,2023-12-31,041632,,,,,,,1.7000,31.661000000000
A,USD,STD,INDL,C,,2024-12-31,041632,,,,,,,4.0500,34.420000000000
A,USD,STD,INDL,C,,2025-12-31,041632,,,,,,,8.2000,30.600000000000
A,USD,STD,INDL,C,,2022-12-31,041633,,,,,,,0.4100,10.389400000000
A,USD,STD,INDL,C,,2023-12-31,041633,,,,,,,1.6000,19.170000000000
A,USD,STD,INDL,C,,2024-12-31,041633,,,,,,,2.0900,26.730000000000
A,USD,STD,INDL,C,,2025-12-31,041633,,,,,,,3.1000,14.297600000000
A,USD,STD,INDL,C,0001627282,2021-12-31,041636,,245.6480,,-24.7290,-20.2910,56.0330,14.1340,
A,USD,STD,INDL,C,0001627282,2022-12-31,041636,,278.8340,,-22.7090,-7.9240,83.9560,14.4970,
A,USD,STD,INDL,C,0001627282,2023-12-31,041636,,299.4320,,-36.8300,-28.3390,90.9370,20.9700,1.290000000000
A,USD,STD,INDL,C,0001627282,2024-12-31,041636,,105.5350,,-56.6070,-13.3130,51.1190,22.5940,0.699000000000
A,USD,STD,INDL,C,0001910139,2020-12-31,041640,1692.0000,16462.0000,310.0000,,-212.0000,967.0000,,
A,USD,STD,INDL,C,0001910139,2021-12-31,041640,2270.0000,16655.0000,474.0000,,-57.0000,1386.0000,,
A,USD,STD,INDL,C,0001910139,2022-12-31,041640,1516.0000,15441.0000,384.0000,48.0000,-33.0000,1869.0000,801.9120,35.060000000000
A,USD,STD,INDL,C,0001910139,2023-12-31,041640,2066.0000,15577.0000,403.0000,30.0000,-33.0000,2079.0000,806.1520,43.320000000000
A,USD,STD,INDL,C,0001910139,2024-12-31,041640,2174.0000,12579.0000,333.0000,-3058.0000,-521.4000,1654.0000,811.7260,19.920000000000
A,USD,STD,INDL,C,0001910139,2025-12-31,041640,2478.0000,12492.0000,406.0000,,-440.0000,1894.0000,813.7740,10.440000000000
A,USD,STD,INDL,C,0001930179,2022-06-30,041641,30.5010,74.5920,3.6340,23.1470,19.9680,100.5620,10.0000,
A,USD,STD,INDL,C,0001930179,2023-06-30,041641,35.8260,84.7850,12.5080,28.0390,4.5230,51.8800,26.4380,2.710000000000
A,USD,STD,INDL,C,0001930179,2024-06-30,041641,14.9910,57.8520,0.3360,16.1510,-14.2260,12.3350,26.4380,0.544135000000
A,USD,STD,INDL,C,0001930179,2025-06-30,041641,17.7250,49.0100,2.3190,0.5520,-11.0300,46.8440,1.7650,6.808000000000
A,USD,STD,INDL,C,,2022-12-31,041644,,,,,,,0.0640,21.963100000000
A,USD,STD,INDL,C,,2023-12-31,041644,,,,,,,0.0240,43.524900000000
A,USD,STD,INDL,C,,2024-12-31,041644,,,,,,,0.0640,55.437400000000
A,USD,STD,INDL,C,,2025-12-31,041644,,,,,,,0.0840,70.745300000000
A,USD,STD,INDL,C,,2022-12-31,041646,,,,,,,1.5000,22.265400000000
A,USD,STD,INDL,C,,2023-12-31,041646,,,,,,,2.0250,23.660000000000
A,USD,STD,INDL,C,,2024-12-31,041646,,,,,,,2.4250,25.944400000000
A,USD,STD,INDL,C,,2025-12-31,041646,,,,,,,4.0000,31.661100000000
A,USD,STD,INDL,C,,2022-12-31,041647,,,,,,,4.6000,23.770000000000
A,USD,STD,INDL,C,,2023-12-31,041647,,,,,,,4.2000,27.940000000000
A,USD,STD,INDL,C,,2024-12-31,041647,,,,,,,3.6000,29.303500000000
A,USD,STD,INDL,C,,2025-12-31,041647,,,,,,,5.7500,34.860000000000
A,USD,STD,INDL,C,,2022-12-31,041648,,,,,,,3.7040,26.655000000000
A,USD,STD,INDL,C,,2023-12-31,041648,,,,,,,4.0040,32.165300000000
A,USD,STD,INDL,C,,2024-12-31,041648,,,,,,,4.4040,37.209200000000
A,USD,STD,INDL,C,,2025-12-31,041648,,,,,,,4.4040,39.624200000000
A,USD,STD,INDL,C,,2022-12-31,041649,,,,,,,0.1000,24.807500000000
A,USD,STD,INDL,C,,2023-12-31,041649,,,,,,,0.4800,25.331900000000
A,USD,STD,INDL,C,,2024-12-31,041649,,,,,,,0.2700,22.555600000000
A,USD,STD,INDL,C,,2025-12-31,041649,,,,,,,0.3600,22.125600000000
A,USD,STD,INDL,C,,2022-12-31,041650,,,,,,,2.6440,26.382600000000
A,USD,STD,INDL,C,,2023-12-31,041650,,,,,,,5.2040,30.920700000000
A,USD,STD,INDL,C,,2024-12-31,041650,,,,,,,6.9240,36.652400000000
A,USD,STD,INDL,C,,2025-12-31,041650,,,,,,,20.0240,41.637600000000
A,USD,STD,INDL,C,,2022-12-31,041651,,,,,,,0.4000,50.760000000000
A,USD,STD,INDL,C,,2023-12-31,041651,,,,,,,0.4000,52.600000000000
A,USD,STD,INDL,C,,2024-12-31,041651,,,,,,,1.1000,52.275000000000
A,USD,STD,INDL,C,,2025-12-31,041651,,,,,,,1.1500,51.632000000000
A,USD,STD,INDL,C,,2022-12-31,041652,,,,,,,1.1250,27.030000000000
A,USD,STD,INDL,C,,2023-12-31,041652,,,,,,,7.6500,31.500000000000
A,USD,STD,INDL,C,,2024-12-31,041652,,,,,,,11.0500,34.470000000000
A,USD,STD,INDL,C,,2025-12-31,041652,,,,,,,9.8500,36.200000000000
A,USD,STD,INDL,C,,2022-12-31,041653,,,,,,,0.3000,24.316600000000
A,USD,STD,INDL,C,,2023-12-31,041653,,,,,,,0.5250,30.750000000000
A,USD,STD,INDL,C,,2024-12-31,041653,,,,,,,1.2250,40.160900000000
A,USD,STD,INDL,C,,2025-12-31,041653,,,,,,,1.0250,47.496900000000
A,USD,STD,INDL,C,,2022-12-31,041654,,,,,,,2.0500,24.875000000000
A,USD,STD,INDL,C,,2023-12-31,041654,,,,,,,2.4000,25.100000000000
A,USD,STD,INDL,C,,2024-12-31,041654,,,,,,,3.9500,25.305000000000
A,USD,STD,INDL,C,,2025-12-31,041654,,,,,,,11.7540,25.335000000000
A,USD,STD,INDL,C,,2022-12-31,041655,,,,,,,0.5600,24.550900000000
A,USD,STD,INDL,C,,2023-12-31,041655,,,,,,,1.1200,39.460000000000
A,USD,STD,INDL,C,,2024-12-31,041655,,,,,,,1.7200,45.910000000000
A,USD,STD,INDL,C,,2025-12-31,041655,,,,,,,2.0400,68.625000000000
A,USD,STD,INDL,C,,2022-12-31,041656,,,,,,,0.5250,26.900300000000
A,USD,STD,INDL,C,,2023-12-31,041656,,,,,,,1.4000,34.440400000000
A,USD,STD,INDL,C,,2024-12-31,041656,,,,,,,2.8250,34.951400000000
A,USD,STD,INDL,C,,2025-12-31,041656,,,,,,,3.1750,35.470000000000
A,USD,STD,INDL,C,0001893645,2022-12-31,041659,0.0510,0.5460,1.1980,-2.9210,-0.8950,0.0000,1.3060,
A,USD,STD,INDL,C,0001893645,2023-12-31,041659,0.0540,0.5590,0.5020,-3.5210,-0.6350,0.0000,2.5510,
A,USD,STD,INDL,C,0001893645,2024-12-31,041659,2.6530,5.5470,0.2610,-5.0660,-1.3020,0.0000,4.1940,2.170000000000
A,USD,STD,INDL,C,0001933951,2022-12-31,041661,39.6310,40.3330,36.8960,0.0280,1.6100,51.4450,9.0000,
A,USD,STD,INDL,C,0001933951,2023-12-31,041661,37.5980,39.0560,34.4500,1.6450,2.5280,59.5210,9.0000,
A,USD,STD,INDL,C,0001933951,2024-12-31,041661,36.7810,39.5920,28.6120,1.6870,0.7840,58.3330,9.8750,2.820000000000
A,USD,STD,INDL,C,0001928581,2021-06-30,041662,3.5960,6.3100,2.8080,0.9930,0.9230,6.9450,7.0000,
A,USD,STD,INDL,C,0001928581,2022-06-30,041662,2.9300,5.4320,2.2730,0.9390,1.3320,8.1560,7.0000,
A,USD,STD,INDL,C,0001928581,2023-06-30,041662,6.7630,9.0380,2.1300,-0.6820,-0.3470,4.7990,8.1200,
A,USD,STD,INDL,C,0001928581,2024-06-30,041662,9.0530,11.4780,2.1460,-10.0080,-7.9980,4.4670,20.1230,30.390000000000
A,USD,STD,INDL,C,0001928581,2025-06-30,041662,9.5900,11.3960,2.1610,-10.6870,-1.6410,5.2000,21.0210,0.507200000000
A,USD,STD,INDL,C,,2022-12-31,041663,,,,,,,1.2500,21.610000000000
A,USD,STD,INDL,C,,2023-12-31,041663,,,,,,,1.8750,29.370000000000
A,USD,STD,INDL,C,,2024-12-31,041663,,,,,,,2.2950,37.994200000000
A,USD,STD,INDL,C,,2025-12-31,041663,,,,,,,2.2850,43.240000000000
A,USD,STD,INDL,C,,2022-12-31,041664,,,,,,,2.6000,20.379200000000
A,USD,STD,INDL,C,,2023-12-31,041664,,,,,,,2.1000,20.815200000000
A,USD,STD,INDL,C,,2024-12-31,041664,,,,,,,1.4750,21.749800000000
A,USD,STD,INDL,C,,2025-12-31,041664,,,,,,,1.3200,22.550000000000
A,USD,STD,INDL,C,,2022-12-31,041665,,,,,,,5.3300,26.591800000000
A,USD,STD,INDL,C,,2023-12-31,041665,,,,,,,8.0800,32.540000000000
A,USD,STD,INDL,C,,2024-12-31,041665,,,,,,,10.9400,40.230000000000
A,USD,STD,INDL,C,,2025-12-31,041665,,,,,,,15.2000,47.520000000000
A,USD,STD,INDL,C,,2022-12-31,041666,,,,,,,1.2000,51.300000000000
A,USD,STD,INDL,C,,2023-12-31,041666,,,,,,,4.6500,52.610000000000
A,USD,STD,INDL,C,,2024-12-31,041666,,,,,,,18.9000,25.680000000000
A,USD,STD,INDL,C,,2025-12-31,041666,,,,,,,106.9000,25.760000000000
A,USD,STD,INDL,C,,2022-12-31,041670,,,,,,,9.8750,21.724900000000
A,USD,STD,INDL,C,,2023-12-31,041670,,,,,,,9.9500,27.962300000000
A,USD,STD,INDL,C,,2024-12-31,041670,,,,,,,10.3250,35.610000000000
A,USD,STD,INDL,C,,2025-12-31,041670,,,,,,,10.7250,41.038100000000
A,USD,STD,INDL,C,,2022-12-31,041672,,,,,,,0.6000,50.690000000000
A,USD,STD,INDL,C,,2023-12-31,041672,,,,,,,0.7000,50.855000000000
A,USD,STD,INDL,C,,2024-12-31,041672,,,,,,,1.4000,50.860000000000
A,USD,STD,INDL,C,,2025-12-31,041672,,,,,,,3.0500,51.580000000000
A,USD,STD,INDL,C,,2022-12-31,041673,,,,,,,0.1700,27.010000000000
A,USD,STD,INDL,C,,2023-12-31,041673,,,,,,,0.2500,26.310000000000
A,USD,STD,INDL,C,,2024-12-31,041673,,,,,,,0.3100,28.750000000000
A,USD,STD,INDL,C,,2025-12-31,041673,,,,,,,0.3500,34.097500000000
A,USD,STD,INDL,C,,2022-12-31,041674,,,,,,,0.4200,
A,USD,STD,INDL,C,,2023-12-31,041674,,,,,,,1.1400,
A,USD,STD,INDL,C,,2024-12-31,041674,,,,,,,1.6200,
A,USD,STD,INDL,C,,2025-12-31,041674,,,,,,,0.8000,
A,USD,STD,INDL,C,,2022-12-31,041675,,,,,,,5.2700,26.587500000000
A,USD,STD,INDL,C,,2023-12-31,041675,,,,,,,6.1900,32.280000000000
A,USD,STD,INDL,C,,2024-12-31,041675,,,,,,,7.0300,41.480000000000
A,USD,STD,INDL,C,,2025-12-31,041675,,,,,,,9.5800,50.447700000000
A,CAD,STD,INDL,C,,2022-12-31,041676,,,,,,,0.1000,19.890000000000
A,CAD,STD,INDL,C,,2023-12-31,041676,,,,,,,3.1000,20.020000000000
A,CAD,STD,INDL,C,,2024-12-31,041676,,,,,,,1.9750,20.700000000000
A,CAD,STD,INDL,C,,2025-12-31,041676,,,,,,,2.1250,20.600000000000
A,USD,STD,INDL,C,,2022-12-31,041679,,,,,,,17.1560,8.050000000000
A,USD,STD,INDL,C,,2023-12-31,041679,,,,,,,12.9060,10.380000000000
A,USD,STD,INDL,C,,2024-12-31,041679,,,,,,,17.9310,13.050000000000
A,USD,STD,INDL,C,,2025-12-31,041679,,,,,,,23.2810,15.260000000000
A,USD,STD,INDL,C,,2022-12-31,041680,,,,,,,2.8320,48.860000000000
A,USD,STD,INDL,C,,2023-12-31,041680,,,,,,,2.5520,55.340200000000
A,USD,STD,INDL,C,,2024-12-31,041680,,,,,,,2.4120,71.706400000000
A,USD,STD,INDL,C,,2025-12-31,041680,,,,,,,2.1520,80.328300000000
A,USD,STD,INDL,C,,2022-12-31,041681,,,,,,,0.5390,49.784100000000
A,USD,STD,INDL,C,,2023-12-31,041681,,,,,,,0.4090,57.114300000000
A,USD,STD,INDL,C,,2024-12-31,041681,,,,,,,0.4090,71.580800000000
A,USD,STD,INDL,C,,2025-12-31,041681,,,,,,,0.3390,80.860000000000
A,USD,STD,INDL,C,0001781174,2020-12-31,041684,1.7190,2.1850,0.6130,-8.6220,-3.1680,0.0000,1.4320,
A,USD,STD,INDL,C,0001781174,2021-12-31,041684,100.4080,106.5870,2.9140,-24.8650,-10.6840,0.0000,1.7700,
A,USD,STD,INDL,C,0001781174,2022-12-31,041684,132.0950,181.2260,6.5160,-56.1270,-32.6570,0.0000,21.9200,11.520000000000
A,USD,STD,INDL,C,0001781174,2023-12-31,041684,129.6920,138.2650,13.3030,-116.5030,-67.1030,0.0000,22.5230,4.920000000000
A,USD,STD,INDL,C,0001781174,2024-12-31,041684,181.6290,196.5880,17.2140,-196.5290,-89.1990,0.0000,31.2310,6.020000000000
A,USD,STD,INDL,C,0001895618,2021-12-31,041685,2.0780,2.0780,0.0090,-0.0120,,,10.4180,
A,USD,STD,INDL,C,0001895618,2022-12-31,041685,0.8830,0.9410,0.2560,-1.4330,-1.4240,0.0000,10.4180,
A,USD,STD,INDL,C,0001895618,2023-12-31,041685,3.6430,3.6960,0.2700,-5.2860,-3.9640,0.0000,11.8600,0.340000000000
A,USD,STD,INDL,C,0001895618,2024-12-31,041685,16.8290,17.0250,0.4020,-8.7880,-3.7030,0.0040,6.9230,2.570000000000
A,USD,STD,INDL,C,0001886894,2020-12-31,041686,61.2520,123.6160,65.3080,-54.8060,31.3430,124.9450,0.5000,
A,USD,STD,INDL,C,0001886894,2021-12-31,041686,45.2100,80.0860,53.4980,-78.5750,28.8620,106.7340,0.5000,
A,USD,STD,INDL,C,0001886894,2022-12-31,041686,42.6370,72.7730,51.5820,-5.1700,-0.2980,74.4440,36.8030,1.470000000000
A,USD,STD,INDL,C,0001886894,2023-12-31,041686,56.6510,90.8580,71.3130,-14.2030,-10.2930,60.9020,36.6740,1.210000000000
A,USD,STD,INDL,C,0001886894,2024-12-31,041686,31.2470,62.1930,36.1810,-12.3960,3.8880,84.4670,37.0250,1.860000000000
A,USD,STD,INDL,C,0001805526,2021-12-31,041687,1.8400,1.8590,0.0830,-2.0080,-1.0560,1.9810,6.7980,
A,USD,STD,INDL,C,0001805526,2022-12-31,041687,1.0270,1.3370,0.2050,-3.2700,-1.7200,2.1510,7.0640,
A,USD,STD,INDL,C,0001805526,2023-12-31,041687,5.2920,6.6840,0.6750,-6.6430,-3.4050,2.0030,11.0470,1.030000000000
A,USD,STD,INDL,C,0001805526,2024-12-31,041687,3.2750,4.3760,0.5930,-9.3700,-2.9200,2.1000,1.4160,4.855000000000
A,USD,STD,INDL,C,0001884072,2020-09-30,041688,0.0460,7.9220,10.9040,-18.1340,-7.0420,0.0000,16.4700,
A,USD,STD,INDL,C,0001884072,2021-09-30,041688,0.3580,7.3120,13.6700,-30.2480,-11.7660,0.0000,18.6520,
A,USD,STD,INDL,C,0001884072,2022-09-30,041688,1.4240,7.9880,12.7760,-41.3150,-8.9360,1.7890,16.3690,
A,USD,STD,INDL,C,0001884072,2023-09-30,041688,1.6610,12.8950,8.2720,-62.0770,-17.1460,1.0080,27.2160,0.700000000000
A,CAD,STD,INDL,C,,2022-12-31,041691,,,,,,,1.3500,12.430000000000
A,CAD,STD,INDL,C,,2023-12-31,041691,,,,,,,4.0800,12.570000000000
A,CAD,STD,INDL,C,,2024-12-31,041691,,,,,,,6.2400,13.630000000000
A,CAD,STD,INDL,C,,2025-12-31,041691,,,,,,,8.6400,14.540000000000
A,USD,STD,INDL,C,,2022-12-31,041693,,,,,,,0.8000,21.290000000000
A,USD,STD,INDL,C,,2023-12-31,041693,,,,,,,27.6500,23.080000000000
A,USD,STD,INDL,C,,2024-12-31,041693,,,,,,,64.6500,24.240000000000
A,USD,STD,INDL,C,,2025-12-31,041693,,,,,,,97.8500,26.240000000000
A,CAD,STD,INDL,C,,2022-12-31,041694,,,,,,,2.2000,20.520000000000
A,CAD,STD,INDL,C,,2023-12-31,041694,,,,,,,13.1000,21.390000000000
A,CAD,STD,INDL,C,,2024-12-31,041694,,,,,,,21.9500,21.940000000000
A,CAD,STD,INDL,C,,2025-12-31,041694,,,,,,,29.6500,22.040000000000
A,CAD,STD,INDL,C,,2022-12-31,041695,,,,,,,0.3000,20.570000000000
A,CAD,STD,INDL,C,,2023-12-31,041695,,,,,,,4.8500,21.280000000000
A,CAD,STD,INDL,C,,2024-12-31,041695,,,,,,,14.7500,21.970000000000
A,CAD,STD,INDL,C,,2025-12-31,041695,,,,,,,21.8500,22.090000000000
A,USD,STD,INDL,C,,2022-12-31,041700,,,,,,,4.5730,21.107900000000
A,USD,STD,INDL,C,,2023-12-31,041700,,,,,,,4.7980,24.479700000000
A,USD,STD,INDL,C,,2024-12-31,041700,,,,,,,5.1230,29.118000000000
A,USD,STD,INDL,C,,2025-12-31,041700,,,,,,,5.1480,32.297700000000
A,USD,STD,INDL,C,,2022-12-31,041701,,,,,,,9.6600,23.050000000000
A,USD,STD,INDL,C,,2023-12-31,041701,,,,,,,9.6600,20.670000000000
A,USD,STD,INDL,C,,2024-12-31,041701,,,,,,,8.9630,20.920000000000
A,USD,STD,INDL,C,,2025-12-31,041701,,,,,,,12.6130,22.624900000000
A,USD,STD,INDL,C,,2022-12-31,041703,,,,,,,1.0000,25.370000000000
A,USD,STD,INDL,C,,2023-12-31,041703,,,,,,,3.2500,26.560000000000
A,USD,STD,INDL,C,,2024-12-31,041703,,,,,,,2.4000,26.045000000000
A,USD,STD,INDL,C,,2025-12-31,041703,,,,,,,3.6250,26.150000000000
A,USD,STD,INDL,C,,2022-12-31,041704,,,,,,,0.8800,50.210000000000
A,USD,STD,INDL,C,,2023-12-31,041704,,,,,,,2.2400,50.585000000000
A,USD,STD,INDL,C,,2024-12-31,041704,,,,,,,13.7720,51.065000000000
A,USD,STD,INDL,C,,2025-12-31,041704,,,,,,,24.0040,51.144800000000
A,USD,STD,INDL,C,,2022-12-31,041705,,,,,,,0.2000,26.312700000000
A,USD,STD,INDL,C,,2023-12-31,041705,,,,,,,6.5000,30.112900000000
A,USD,STD,INDL,C,,2024-12-31,041705,,,,,,,6.4750,32.462100000000
A,USD,STD,INDL,C,,2025-12-31,041705,,,,,,,6.0000,34.620000000000
A,CAD,STD,INDL,C,,2022-12-31,041706,,,,,,,0.9250,9.650000000000
A,CAD,STD,INDL,C,,2023-12-31,041706,,,,,,,2.8500,14.580000000000
A,CAD,STD,INDL,C,,2024-12-31,041706,,,,,,,5.9750,16.890000000000
A,CAD,STD,INDL,C,,2025-12-31,041706,,,,,,,4.9000,17.025000000000
A,CAD,STD,INDL,C,,2022-12-31,041707,,,,,,,0.1750,10.520000000000
A,CAD,STD,INDL,C,,2023-12-31,041707,,,,,,,0.8000,9.530000000000
A,CAD,STD,INDL,C,,2024-12-31,041707,,,,,,,2.7000,10.140000000000
A,CAD,STD,INDL,C,,2025-12-31,041707,,,,,,,6.7250,10.960000000000
A,CAD,STD,INDL,C,,2022-12-31,041710,,,,,,,0.3000,10.520000000000
A,CAD,STD,INDL,C,,2023-12-31,041710,,,,,,,2.4250,10.100000000000
A,CAD,STD,INDL,C,,2024-12-31,041710,,,,,,,4.9250,9.390000000000
A,CAD,STD,INDL,C,,2025-12-31,041710,,,,,,,8.9750,9.290000000000
A,USD,STD,INDL,C,,2022-12-31,041713,,,,,,,0.1000,22.325700000000
A,USD,STD,INDL,C,,2023-12-31,041713,,,,,,,1.6500,25.455100000000
A,USD,STD,INDL,C,,2024-12-31,041713,,,,,,,3.7000,30.435000000000
A,USD,STD,INDL,C,,2025-12-31,041713,,,,,,,30.1000,42.790000000000
A,USD,STD,INDL,C,,2022-12-31,041714,,,,,,,0.4250,50.388300000000
A,USD,STD,INDL,C,,2023-12-31,041714,,,,,,,0.8250,51.668100000000
A,USD,STD,INDL,C,,2024-12-31,041714,,,,,,,9.0250,52.100000000000
A,USD,STD,INDL,C,,2025-12-31,041714,,,,,,,15.1250,52.255000000000
A,USD,STD,INDL,C,,2022-12-31,041715,,,,,,,0.0500,20.515300000000
A,USD,STD,INDL,C,,2023-12-31,041715,,,,,,,2.4000,27.230000000000
A,USD,STD,INDL,C,,2024-12-31,041715,,,,,,,27.7500,31.400000000000
A,USD,STD,INDL,C,,2025-12-31,041715,,,,,,,35.6000,35.350800000000
A,USD,STD,INDL,C,0001929561,2020-12-31,041716,862.0000,1870.0000,629.0000,,84.0000,3357.0000,,
A,USD,STD,INDL,C,0001929561,2021-12-31,041716,1083.0000,2068.0000,816.0000,,196.0000,4689.0000,,
A,USD,STD,INDL,C,0001929561,2022-12-31,041716,1029.0000,2031.0000,823.0000,-2.0000,220.0000,4796.0000,116.4000,17.200000000000
A,USD,STD,INDL,C,0001929561,2023-12-31,041716,796.0000,1825.0000,682.0000,3.0000,67.0000,3927.0000,117.0260,23.260000000000
A,USD,STD,INDL,C,0001929561,2024-12-31,041716,1339.0000,3414.0000,1065.0000,-294.0000,30.0000,4550.0000,162.5170,23.840000000000
A,USD,STD,INDL,C,,2022-12-31,041718,,,,,,,2.7600,25.709000000000
A,USD,STD,INDL,C,,2023-12-31,041718,,,,,,,13.7400,26.990000000000
A,USD,STD,INDL,C,,2024-12-31,041718,,,,,,,71.3400,27.280000000000
A,USD,STD,INDL,C,,2025-12-31,041718,,,,,,,142.2000,27.620000000000
A,USD,STD,INDL,C,,2022-12-31,041719,,,,,,,2.5200,26.180000000000
A,USD,STD,INDL,C,,2023-12-31,041719,,,,,,,19.0800,27.080000000000
A,USD,STD,INDL,C,,2024-12-31,041719,,,,,,,98.8800,26.920000000000
A,USD,STD,INDL,C,,2025-12-31,041719,,,,,,,174.6600,27.380000000000
A,USD,STD,INDL,C,,2022-12-31,041720,,,,,,,3.2400,25.335000000000
A,USD,STD,INDL,C,,2023-12-31,041720,,,,,,,12.7200,25.450000000000
A,USD,STD,INDL,C,,2024-12-31,041720,,,,,,,33.9600,25.640000000000
A,USD,STD,INDL,C,,2025-12-31,041720,,,,,,,72.0000,26.010000000000
A,USD,STD,INDL,C,0001832871,2023-12-31,041722,,,,,,,5.3800,23.780000000000
A,USD,STD,INDL,C,0001832871,2024-12-31,041722,,,,,,,6.1480,25.590000000000
A,USD,STD,INDL,C,0001832871,2025-12-31,041722,,,,,,,6.1480,26.180000000000
A,USD,STD,INDL,C,,2022-12-31,041724,,,,,,,0.1000,25.012300000000
A,USD,STD,INDL,C,,2023-12-31,041724,,,,,,,10.9000,24.560000000000
A,USD,STD,INDL,C,,2024-12-31,041724,,,,,,,12.5250,23.020000000000
A,USD,STD,INDL,C,,2025-12-31,041724,,,,,,,6.8000,22.310000000000
A,USD,STD,INDL,C,,2022-12-31,041725,,,,,,,0.1250,25.050000000000
A,USD,STD,INDL,C,,2023-12-31,041725,,,,,,,1.6250,24.975000000000
A,USD,STD,INDL,C,,2024-12-31,041725,,,,,,,10.9250,24.540000000000
A,USD,STD,INDL,C,,2025-12-31,041725,,,,,,,14.9250,23.705000000000
A,USD,STD,INDL,C,,2022-12-31,041727,,,,,,,13.7530,11.449300000000
A,USD,STD,INDL,C,,2023-12-31,041727,,,,,,,12.3030,12.305000000000
A,USD,STD,INDL,C,,2024-12-31,041727,,,,,,,8.2030,13.500000000000
A,USD,STD,INDL,C,,2025-12-31,041727,,,,,,,8.1530,14.392000000000
A,USD,STD,INDL,C,,2022-12-31,041728,,,,,,,2.5670,12.816200000000
A,USD,STD,INDL,C,,2023-12-31,041728,,,,,,,2.2670,14.636800000000
A,USD,STD,INDL,C,,2024-12-31,041728,,,,,,,1.9670,13.170000000000
A,USD,STD,INDL,C,,2025-12-31,041728,,,,,,,0.3170,13.672400000000
A,USD,STD,INDL,C,,2022-12-31,041729,,,,,,,9.0500,25.070000000000
A,USD,STD,INDL,C,,2023-12-31,041729,,,,,,,17.5250,23.664700000000
A,USD,STD,INDL,C,,2024-12-31,041729,,,,,,,13.3000,22.770000000000
A,USD,STD,INDL,C,,2025-12-31,041729,,,,,,,9.7750,22.200000000000
A,CAD,STD,INDL,C,,2022-12-31,041730,,,,,,,0.0500,20.210000000000
A,CAD,STD,INDL,C,,2023-12-31,041730,,,,,,,5.5600,20.640000000000
A,CAD,STD,INDL,C,,2024-12-31,041730,,,,,,,9.4850,21.290000000000
A,CAD,STD,INDL,C,,2025-12-31,041730,,,,,,,14.4350,21.210000000000
A,CAD,STD,INDL,C,,2022-11-30,041732,,,,,,,0.1000,10.180000000000
A,CAD,STD,INDL,C,,2023-11-30,041732,,,,,,,0.4500,8.820000000000
A,CAD,STD,INDL,C,,2024-11-30,041732,,,,,,,2.2500,10.300000000000
A,CAD,STD,INDL,C,,2025-11-30,041732,,,,,,,1.3500,10.270000000000
A,USD,STD,INDL,C,0001898766,2021-10-31,041733,0.2900,7.7740,3.6810,-0.1020,,,10.9830,
A,USD,STD,INDL,C,0001898766,2022-10-31,041733,1.7530,9.4890,6.7110,-3.9030,-0.8060,0.0000,16.9730,
A,USD,STD,INDL,C,0001898766,2023-10-31,041733,1.6950,11.6430,1.8510,-10.4470,-4.6100,0.0000,31.0470,0.537850000000
A,USD,STD,INDL,C,0001898766,2024-10-31,041733,0.5650,11.6840,2.5910,-20.0740,-6.2170,0.2130,64.0610,0.127900000000
A,USD,STD,INDL,C,0001898766,2025-10-31,041733,1.0710,13.2140,1.8570,-27.3420,-5.8840,0.3990,9.0480,1.030000000000
A,USD,STD,INDL,C,,2021-12-31,041737,,,,,,,4.2500,
A,USD,STD,INDL,C,,2022-12-31,041737,,,,,,,2.7000,14.960000000000
A,USD,STD,INDL,C,,2023-12-31,041737,,,,,,,2.4500,12.278400000000
A,USD,STD,INDL,C,,2024-12-31,041737,,,,,,,2.9500,13.030000000000
A,USD,STD,INDL,C,,2025-12-31,041737,,,,,,,2.5000,18.610000000000
A,USD,STD,INDL,C,,2022-12-31,041738,,,,,,,4.0000,27.786400000000
A,USD,STD,INDL,C,,2023-12-31,041738,,,,,,,9.5000,32.032100000000
A,USD,STD,INDL,C,,2024-12-31,041738,,,,,,,16.9000,32.850000000000
A,USD,STD,INDL,C,,2025-12-31,041738,,,,,,,21.9000,42.845000000000
A,USD,STD,INDL,C,,2022-12-31,041739,,,,,,,3.7000,28.177100000000
A,USD,STD,INDL,C,,2023-12-31,041739,,,,,,,5.9000,31.625000000000
A,USD,STD,INDL,C,,2024-12-31,041739,,,,,,,9.5000,33.131300000000
A,USD,STD,INDL,C,,2025-12-31,041739,,,,,,,11.9000,41.480000000000
A,USD,STD,INDL,C,,2022-12-31,041740,,,,,,,5.3500,24.929000000000
A,USD,STD,INDL,C,,2023-12-31,041740,,,,,,,22.7500,31.130000000000
A,USD,STD,INDL,C,,2024-12-31,041740,,,,,,,34.9000,37.900000000000
A,USD,STD,INDL,C,,2025-12-31,041740,,,,,,,42.9000,43.430000000000
A,USD,STD,INDL,C,,2022-12-31,041743,,,,,,,0.4000,26.810200000000
A,USD,STD,INDL,C,,2023-12-31,041743,,,,,,,0.5500,28.090000000000
A,USD,STD,INDL,C,,2024-12-31,041743,,,,,,,1.1000,30.148200000000
A,USD,STD,INDL,C,,2025-12-31,041743,,,,,,,10.3000,40.340000000000
A,USD,STD,INDL,C,,2022-12-31,041745,,,,,,,0.1600,26.011900000000
A,USD,STD,INDL,C,,2023-12-31,041745,,,,,,,0.1600,29.210400000000
A,USD,STD,INDL,C,,2024-12-31,041745,,,,,,,0.1600,30.454900000000
A,USD,STD,INDL,C,,2025-12-31,041745,,,,,,,0.1600,33.192200000000
A,USD,STD,INDL,C,,2022-12-31,041746,,,,,,,4.8000,19.929000000000
A,USD,STD,INDL,C,,2023-12-31,041746,,,,,,,11.0500,21.280000000000
A,USD,STD,INDL,C,,2024-12-31,041746,,,,,,,14.2500,24.510000000000
A,USD,STD,INDL,C,,2025-12-31,041746,,,,,,,15.2000,26.440000000000
A,USD,STD,INDL,C,,2022-12-31,041748,,,,,,,0.1000,19.765800000000
A,USD,STD,INDL,C,,2023-12-31,041748,,,,,,,0.1500,24.822600000000
A,USD,STD,INDL,C,,2024-12-31,041748,,,,,,,0.1500,30.396000000000
A,USD,STD,INDL,C,,2025-12-31,041748,,,,,,,0.1500,35.418400000000
A,USD,STD,INDL,C,,2022-12-31,041749,,,,,,,0.7500,25.105000000000
A,USD,STD,INDL,C,,2023-12-31,041749,,,,,,,1.9800,24.893500000000
A,USD,STD,INDL,C,,2024-12-31,041749,,,,,,,2.5000,35.585700000000
A,USD,STD,INDL,C,,2025-12-31,041749,,,,,,,4.2300,42.840000000000
A,USD,STD,INDL,C,,2022-12-31,041752,,,,,,,0.6500,25.069500000000
A,USD,STD,INDL,C,,2023-12-31,041752,,,,,,,0.4250,29.149700000000
A,USD,STD,INDL,C,,2024-12-31,041752,,,,,,,1.1250,32.656800000000
A,USD,STD,INDL,C,,2025-12-31,041752,,,,,,,0.8000,36.851500000000
A,USD,STD,INDL,C,,2022-12-31,041753,,,,,,,1.4000,25.204200000000
A,USD,STD,INDL,C,,2023-12-31,041753,,,,,,,1.2250,28.405000000000
A,USD,STD,INDL,C,,2024-12-31,041753,,,,,,,2.1750,30.970000000000
A,USD,STD,INDL,C,,2025-12-31,041753,,,,,,,2.8000,33.834700000000
A,USD,STD,FS,C,0001588871,2021-12-31,041755,,1207.5660,,47.8850,,43.1730,,
A,USD,STD,INDL,C,0001588871,2021-12-31,041755,,1207.5660,,47.8850,19.8350,43.1730,4.8150,
A,USD,STD,FS,C,0001588871,2022-12-31,041755,,1337.4490,,45.0330,,58.2630,,
A,USD,STD,INDL,C,0001588871,2022-12-31,041755,,1337.4490,,45.0330,23.6200,58.2630,4.8600,
A,USD,STD,FS,C,0001588871,2023-12-31,041755,,1595.3930,,49.7450,,96.3430,,29.500000000000
A,USD,STD,INDL,C,0001588871,2023-12-31,041755,,1595.3930,,49.7450,16.1340,96.3430,4.9090,29.500000000000
A,USD,STD,FS,C,0001588871,2024-12-31,041755,,1788.9410,,62.3370,,121.1950,,31.500000000000
A,USD,STD,INDL,C,0001588871,2024-12-31,041755,,1788.9410,,62.3370,32.6490,121.1950,4.9590,31.500000000000
A,CAD,STD,INDL,C,,2022-12-31,041756,,,,,,,8.3000,20.260000000000
A,CAD,STD,INDL,C,,2023-12-31,041756,,,,,,,21.9250,20.760000000000
A,CAD,STD,INDL,C,,2024-12-31,041756,,,,,,,27.3250,21.310000000000
A,CAD,STD,INDL,C,,2025-12-31,041756,,,,,,,32.7250,21.570000000000
A,USD,STD,INDL,C,,2022-12-31,041757,,,,,,,1.5500,20.080000000000
A,USD,STD,INDL,C,,2023-12-31,041757,,,,,,,5.0200,20.460000000000
A,USD,STD,INDL,C,,2024-12-31,041757,,,,,,,17.1000,20.590000000000
A,USD,STD,INDL,C,,2025-12-31,041757,,,,,,,34.8900,20.825500000000
A,CAD,STD,INDL,C,,2022-12-31,041759,,,,,,,0.2500,10.800000000000
A,CAD,STD,INDL,C,,2023-12-31,041759,,,,,,,0.2500,10.500000000000
A,CAD,STD,INDL,C,,2024-12-31,041759,,,,,,,0.2500,12.310000000000
A,CAD,STD,INDL,C,,2025-12-31,041759,,,,,,,0.2500,14.360000000000
A,USD,STD,INDL,C,,2022-12-31,041760,,,,,,,0.6000,22.823200000000
A,USD,STD,INDL,C,,2023-12-31,041760,,,,,,,3.9000,27.330000000000
A,USD,STD,INDL,C,,2024-12-31,041760,,,,,,,19.0000,32.650000000000
A,USD,STD,INDL,C,,2025-12-31,041760,,,,,,,35.9000,36.860000000000
A,USD,STD,INDL,C,,2022-12-31,041761,,,,,,,0.2000,25.354000000000
A,USD,STD,INDL,C,,2023-12-31,041761,,,,,,,0.2000,25.345200000000
A,USD,STD,INDL,C,,2024-12-31,041761,,,,,,,0.2000,25.994800000000
A,USD,STD,INDL,C,,2025-12-31,041761,,,,,,,0.1700,26.872600000000
A,USD,STD,INDL,C,,2022-12-31,041762,,,,,,,0.2000,24.840800000000
A,USD,STD,INDL,C,,2023-12-31,041762,,,,,,,0.2000,34.044300000000
A,USD,STD,INDL,C,,2024-12-31,041762,,,,,,,0.3500,45.340500000000
A,USD,STD,INDL,C,,2025-12-31,041762,,,,,,,0.2400,53.312600000000
A,USD,STD,INDL,C,,2022-12-31,041763,,,,,,,0.2000,25.126500000000
A,USD,STD,INDL,C,,2023-12-31,041763,,,,,,,0.2000,28.628300000000
A,USD,STD,INDL,C,,2024-12-31,041763,,,,,,,0.2500,31.406000000000
A,USD,STD,INDL,C,,2025-12-31,041763,,,,,,,0.0800,36.584900000000
A,CAD,STD,INDL,C,,2022-12-31,041765,,,,,,,1.2500,11.060000000000
A,CAD,STD,INDL,C,,2023-12-31,041765,,,,,,,17.0000,12.240000000000
A,CAD,STD,INDL,C,,2024-12-31,041765,,,,,,,15.7500,13.410000000000
A,CAD,STD,INDL,C,,2025-12-31,041765,,,,,,,36.8750,18.145000000000
A,CAD,STD,INDL,C,,2022-12-31,041767,,,,,,,0.1100,10.490000000000
A,CAD,STD,INDL,C,,2023-12-31,041767,,,,,,,0.1000,10.250000000000
A,CAD,STD,INDL,C,,2024-12-31,041767,,,,,,,1.9100,10.600000000000
A,CAD,STD,INDL,C,,2025-12-31,041767,,,,,,,6.8800,10.680000000000
A,USD,STD,INDL,C,0001921865,2021-12-31,041768,3.2210,7.1430,0.3030,-2.5890,,,20.6530,
A,USD,STD,INDL,C,0001921865,2022-12-31,041768,3.3020,12.4960,1.9370,-7.2980,-5.1000,0.0000,35.9070,1.580000000000
A,USD,STD,INDL,C,0001921865,2023-12-31,041768,10.5100,27.5420,5.6730,-24.7600,-16.0380,0.4330,48.9230,1.790000000000
A,USD,STD,INDL,C,0001921865,2024-12-31,041768,65.7440,94.3480,7.0580,-58.3370,-26.3540,4.1440,72.0680,4.530000000000
A,USD,STD,INDL,C,,2022-12-31,041770,,,,,,,0.1000,25.700000000000
A,USD,STD,INDL,C,,2023-12-31,041770,,,,,,,1.1000,28.890000000000
A,USD,STD,INDL,C,,2024-12-31,041770,,,,,,,1.4900,32.673000000000
A,USD,STD,INDL,C,,2025-12-31,041770,,,,,,,1.3900,37.055600000000
A,USD,STD,INDL,C,,2022-12-31,041771,,,,,,,0.1000,25.137200000000
A,USD,STD,INDL,C,,2023-12-31,041771,,,,,,,1.2300,33.965100000000
A,USD,STD,INDL,C,,2024-12-31,041771,,,,,,,2.5000,43.418100000000
A,USD,STD,INDL,C,,2025-12-31,041771,,,,,,,2.8100,50.888000000000
A,USD,STD,INDL,C,,2022-12-31,041772,,,,,,,0.1000,24.480300000000
A,USD,STD,INDL,C,,2023-12-31,041772,,,,,,,1.1400,29.050000000000
A,USD,STD,INDL,C,,2024-12-31,041772,,,,,,,1.8700,31.270000000000
A,USD,STD,INDL,C,,2025-12-31,041772,,,,,,,1.9600,33.270000000000
A,USD,STD,INDL,C,,2022-12-31,041773,,,,,,,0.1000,24.931900000000
A,USD,STD,INDL,C,,2023-12-31,041773,,,,,,,0.8500,26.662300000000
A,USD,STD,INDL,C,,2024-12-31,041773,,,,,,,1.9900,29.506200000000
A,USD,STD,INDL,C,,2025-12-31,041773,,,,,,,2.0600,33.457800000000
A,USD,STD,INDL,C,,2022-12-31,041779,,,,,,,0.1900,50.105000000000
A,USD,STD,INDL,C,,2023-12-31,041779,,,,,,,4.7400,49.935000000000
A,USD,STD,INDL,C,,2024-12-31,041779,,,,,,,5.3700,50.060000000000
A,USD,STD,INDL,C,,2025-12-31,041779,,,,,,,5.9000,50.195000000000
A,USD,STD,INDL,C,,2022-12-31,041780,,,,,,,2.4250,24.785000000000
A,USD,STD,INDL,C,,2023-12-31,041780,,,,,,,35.3500,23.150000000000
A,USD,STD,INDL,C,,2024-12-31,041780,,,,,,,24.5000,21.220000000000
A,USD,STD,INDL,C,,2025-12-31,041780,,,,,,,29.8250,21.903000000000
A,USD,STD,INDL,C,,2022-12-31,041781,,,,,,,1.3000,50.105000000000
A,USD,STD,INDL,C,,2023-12-31,041781,,,,,,,4.5500,51.903200000000
A,USD,STD,INDL,C,,2024-12-31,041781,,,,,,,8.1000,50.940000000000
A,USD,STD,INDL,C,,2025-12-31,041781,,,,,,,11.5500,51.800000000000
A,USD,STD,INDL,C,0001519449,2020-12-31,041782,,1948.6330,,-170.9140,-40.0020,443.3880,16.4110,
A,USD,STD,INDL,C,0001519449,2021-12-31,041782,,2118.2120,,-140.1730,41.3950,535.8240,16.5340,
A,USD,STD,INDL,C,0001519449,2022-12-31,041782,,2363.4390,,-148.9020,50.1750,636.4050,16.6000,
A,USD,STD,FS,C,0001519449,2023-12-31,041782,,2953.4350,,-21.7080,,891.5260,,33.880000000000
A,USD,STD,INDL,C,0001519449,2023-12-31,041782,,2953.4350,,-44.6610,129.5600,895.4030,39.8640,33.880000000000
A,USD,STD,FS,C,0001519449,2024-12-31,041782,,3729.4780,,97.1200,,1157.1130,,50.540000000000
A,USD,STD,INDL,C,0001519449,2024-12-31,041782,,3729.4780,,75.0000,159.7110,1147.6760,40.1280,50.540000000000
A,USD,STD,INDL,C,,2022-12-31,041784,,,,,,,0.2000,23.419300000000
A,USD,STD,INDL,C,,2023-12-31,041784,,,,,,,0.7400,23.095000000000
A,USD,STD,INDL,C,,2024-12-31,041784,,,,,,,1.5000,22.260000000000
A,USD,STD,INDL,C,,2025-12-31,041784,,,,,,,2.9500,22.725300000000
A,USD,STD,INDL,C,,2022-12-31,041785,,,,,,,0.8050,25.435900000000
A,USD,STD,INDL,C,,2023-12-31,041785,,,,,,,3.2000,24.010000000000
A,USD,STD,INDL,C,,2024-12-31,041785,,,,,,,7.5300,26.600000000000
A,USD,STD,INDL,C,,2025-12-31,041785,,,,,,,20.5250,28.610000000000
A,USD,STD,INDL,C,,2022-12-31,041788,,,,,,,0.3600,24.538900000000
A,USD,STD,INDL,C,,2023-12-31,041788,,,,,,,0.3600,26.055700000000
A,USD,STD,INDL,C,,2024-12-31,041788,,,,,,,0.3600,25.151900000000
A,USD,STD,INDL,C,,2025-12-31,041788,,,,,,,0.3600,26.705600000000
A,USD,STD,INDL,C,,2022-12-31,041792,,,,,,,0.1250,20.246400000000
A,USD,STD,INDL,C,,2023-12-31,041792,,,,,,,0.2250,24.803600000000
A,USD,STD,INDL,C,,2024-12-31,041792,,,,,,,0.6500,24.812700000000
A,USD,STD,INDL,C,,2025-12-31,041792,,,,,,,0.8250,31.450000000000
A,USD,STD,INDL,C,,2022-12-31,041793,,,,,,,13.2500,24.438400000000
A,USD,STD,INDL,C,,2023-12-31,041793,,,,,,,7.6500,24.152800000000
A,USD,STD,INDL,C,,2024-12-31,041793,,,,,,,5.2000,24.539000000000
A,USD,STD,INDL,C,,2025-12-31,041793,,,,,,,2.0500,28.058900000000
A,USD,STD,INDL,C,,2022-12-31,041794,,,,,,,0.1250,38.912100000000
A,USD,STD,INDL,C,,2023-12-31,041794,,,,,,,2.1750,46.472200000000
A,USD,STD,INDL,C,,2024-12-31,041794,,,,,,,2.3000,56.494100000000
A,USD,STD,INDL,C,,2025-12-31,041794,,,,,,,2.3750,65.182900000000
A,USD,STD,INDL,C,,2022-12-31,041795,,,,,,,0.4750,49.790000000000
A,USD,STD,INDL,C,,2023-12-31,041795,,,,,,,2.2000,51.566000000000
A,USD,STD,INDL,C,,2024-12-31,041795,,,,,,,4.6750,51.688000000000
A,USD,STD,INDL,C,,2025-12-31,041795,,,,,,,8.8250,51.404200000000
A,USD,STD,INDL,C,0001559432,2020-12-31,041797,41.2780,623.9400,18.9170,,-155.3000,108.7640,,
A,USD,STD,INDL,C,0001559432,2021-12-31,041797,57.0960,832.8200,35.2730,,44.1900,228.3440,,
A,USD,STD,INDL,C,0001559432,2022-12-31,041797,74.0270,924.6320,147.4640,,-25.6800,246.3970,,
A,USD,STD,INDL,C,0001559432,2023-12-31,041797,55.1890,695.6130,39.1160,,-123.7810,380.7180,30.7500,18.180000000000
A,USD,STD,INDL,C,0001559432,2024-12-31,041797,64.4470,1030.8410,66.3370,,-6.8610,282.8100,40.9130,16.840000000000
A,USD,STD,INDL,C,0001838406,2021-12-31,041799,,,,,,,,
A,USD,STD,INDL,C,0001838406,2022-12-31,041799,320.1400,2702.5730,596.6330,150.4500,323.0640,1030.5220,56.1800,
A,USD,STD,INDL,C,0001838406,2023-12-31,041799,312.1570,2683.1460,412.2590,267.3680,155.4130,978.0230,63.6600,
A,USD,STD,INDL,C,0001838406,2024-12-31,041799,94.6100,2231.0880,166.2050,117.0540,-154.8960,570.3780,84.3860,23.780000000000
A,USD,STD,INDL,C,,2022-12-31,041803,,,,,,,0.1000,24.075100000000
A,USD,STD,INDL,C,,2023-12-31,041803,,,,,,,0.1300,30.232700000000
A,USD,STD,INDL,C,,2024-12-31,041803,,,,,,,0.3000,33.787700000000
A,USD,STD,INDL,C,,2025-12-31,041803,,,,,,,0.3100,36.319800000000
A,USD,STD,INDL,C,,2022-12-31,041805,,,,,,,0.0250,14.625600000000
A,USD,STD,INDL,C,,2023-12-31,041805,,,,,,,71.2500,11.930000000000
A,USD,STD,INDL,C,,2024-12-31,041805,,,,,,,77.1250,14.270000000000
A,USD,STD,INDL,C,,2025-12-31,041805,,,,,,,29.4050,37.540000000000
A,USD,STD,INDL,C,,2022-12-31,041806,,,,,,,0.0250,18.197000000000
A,USD,STD,INDL,C,,2023-12-31,041806,,,,,,,5.1000,14.550000000000
A,USD,STD,INDL,C,,2024-12-31,041806,,,,,,,6.2000,10.160000000000
A,USD,STD,INDL,C,,2025-12-31,041806,,,,,,,1.8050,36.330000000000
A,CAD,STD,INDL,C,,2022-12-31,041810,,,,,,,0.0500,20.310000000000
A,CAD,STD,INDL,C,,2023-12-31,041810,,,,,,,0.2900,19.720000000000
A,CAD,STD,INDL,C,,2024-12-31,041810,,,,,,,0.4500,21.970000000000
A,CAD,STD,INDL,C,,2025-12-31,041810,,,,,,,0.7500,24.310000000000
A,USD,STD,INDL,C,,2022-12-31,041811,,,,,,,1.0250,19.955000000000
A,USD,STD,INDL,C,,2023-12-31,041811,,,,,,,2.7000,19.681300000000
A,USD,STD,INDL,C,,2024-12-31,041811,,,,,,,8.4750,19.030000000000
A,USD,STD,INDL,C,,2025-12-31,041811,,,,,,,8.4500,17.969100000000
A,USD,STD,INDL,C,,2022-12-31,041813,,,,,,,0.7500,23.985100000000
A,USD,STD,INDL,C,,2023-12-31,041813,,,,,,,1.6750,28.626000000000
A,USD,STD,INDL,C,,2024-12-31,041813,,,,,,,3.0500,31.866300000000
A,USD,STD,INDL,C,,2025-12-31,041813,,,,,,,3.2250,36.660000000000
A,USD,STD,INDL,C,,2022-12-31,041814,,,,,,,3.4250,24.410800000000
A,USD,STD,INDL,C,,2023-12-31,041814,,,,,,,3.7000,28.355000000000
A,USD,STD,INDL,C,,2024-12-31,041814,,,,,,,11.7000,30.420000000000
A,USD,STD,INDL,C,,2025-12-31,041814,,,,,,,6.3500,33.940000000000
A,USD,STD,INDL,C,,2022-12-31,041815,,,,,,,0.1000,38.304600000000
A,USD,STD,INDL,C,,2023-12-31,041815,,,,,,,0.0750,32.232500000000
A,USD,STD,INDL,C,,2024-12-31,041815,,,,,,,0.1000,25.364600000000
A,USD,STD,INDL,C,,2025-12-31,041815,,,,,,,0.1500,51.661400000000
A,USD,STD,INDL,C,0001937926,2020-12-31,041817,,22471.0000,,,1244.0000,2154.0000,,
A,USD,STD,INDL,C,0001937926,2021-12-31,041817,,25729.0000,,,1856.0000,3087.0000,,
A,USD,STD,INDL,C,0001937926,2022-12-31,041817,,14087.0000,,237.0000,2410.0000,3627.0000,1635.3280,28.670000000000
A,USD,STD,INDL,C,0001937926,2023-12-31,041817,,14290.0000,,-10.0000,2530.0000,4062.0000,1635.3500,40.170000000000
A,USD,STD,INDL,C,0001937926,2024-12-31,041817,,14157.0000,,-326.0000,2322.0000,3980.0000,1630.5250,54.190000000000
A,USD,STD,INDL,C,0001932393,2020-12-31,041818,5896.0000,24228.0000,6524.0000,,2720.0000,17164.0000,,
A,USD,STD,INDL,C,0001932393,2021-12-31,041818,7000.0000,26308.0000,6761.0000,,2964.0000,17585.0000,,
A,USD,STD,INDL,C,0001932393,2022-12-31,041818,8318.0000,27539.0000,7191.0000,,2648.0000,18341.0000,,58.380000000000
A,USD,STD,INDL,C,0001932393,2023-12-31,041818,9410.0000,32454.0000,8981.0000,635.0000,2776.0000,19552.0000,455.3420,77.320000000000
A,USD,STD,INDL,C,0001932393,2024-12-31,041818,9901.0000,33089.0000,9553.0000,1883.0000,3018.0000,19672.0000,456.9560,78.180000000000
A,USD,STD,INDL,C,,2022-12-31,041820,,,,,,,2.8600,19.391600000000
A,USD,STD,INDL,C,,2023-12-31,041820,,,,,,,5.0800,22.256600000000
A,USD,STD,INDL,C,,2024-12-31,041820,,,,,,,4.9600,22.103000000000
A,USD,STD,INDL,C,,2025-12-31,041820,,,,,,,5.9300,27.910000000000
A,USD,STD,INDL,C,0001946216,2021-12-31,041824,77.6820,186.4250,36.0300,20.7060,5.9270,144.7470,23.7890,
A,USD,STD,INDL,C,0001946216,2022-12-31,041824,108.4380,225.9230,38.9200,20.9820,5.9060,167.2530,23.9490,
A,USD,STD,INDL,C,0001946216,2023-12-31,041824,160.2170,284.3730,85.1120,24.2180,10.2240,161.3500,26.0750,4.960000000000
A,USD,STD,INDL,C,0001946216,2024-12-31,041824,175.4920,306.2810,73.6500,28.8030,14.6820,196.3580,26.6190,2.000000000000
A,USD,STD,INDL,C,,2022-12-31,041826,,,,,,,1.9700,24.845700000000
A,USD,STD,INDL,C,,2023-12-31,041826,,,,,,,2.6200,27.474600000000
A,USD,STD,INDL,C,,2024-12-31,041826,,,,,,,2.1000,25.240500000000
A,USD,STD,INDL,C,,2025-12-31,041826,,,,,,,1.6500,26.900000000000
A,USD,STD,INDL,C,,2022-12-31,041827,,,,,,,8.1000,24.395300000000
A,USD,STD,INDL,C,,2023-12-31,041827,,,,,,,55.2500,25.980000000000
A,USD,STD,INDL,C,,2024-12-31,041827,,,,,,,81.4500,25.540000000000
A,USD,STD,INDL,C,,2025-12-31,041827,,,,,,,112.7500,26.420000000000
A,USD,STD,INDL,C,,2022-12-31,041828,,,,,,,6.9500,24.530000000000
A,USD,STD,INDL,C,,2023-12-31,041828,,,,,,,47.6000,27.050000000000
A,USD,STD,INDL,C,,2024-12-31,041828,,,,,,,93.2000,30.030000000000
A,USD,STD,INDL,C,,2025-12-31,041828,,,,,,,135.6500,34.210000000000
A,USD,STD,INDL,C,,2023-12-31,041832,,,,,,,0.4000,24.960000000000
A,USD,STD,INDL,C,,2024-12-31,041832,,,,,,,0.4000,24.890000000000
A,USD,STD,INDL,C,,2025-12-31,041832,,,,,,,4.4000,25.170000000000
A,USD,STD,INDL,C,,2022-12-31,041833,,,,,,,0.1000,24.713600000000
A,USD,STD,INDL,C,,2023-12-31,041833,,,,,,,0.1100,22.839300000000
A,USD,STD,INDL,C,,2024-12-31,041833,,,,,,,0.1100,20.713400000000
A,USD,STD,INDL,C,,2025-12-31,041833,,,,,,,0.1000,27.575300000000
A,USD,STD,INDL,C,0001941365,2020-12-31,041835,690.6000,2712.6000,312.1000,1995.2000,216.9000,2469.3000,,
A,USD,STD,INDL,C,0001941365,2021-12-31,041835,810.0000,3004.9000,364.1000,2181.6000,242.2000,2855.3000,,
A,USD,STD,INDL,C,0001941365,2022-12-31,041835,830.0000,2529.4000,411.1000,1008.0000,302.9000,3275.5000,128.0420,7.550000000000
A,USD,STD,INDL,C,0001941365,2023-12-31,041835,677.2000,2381.7000,349.4000,1200.8000,320.8000,2726.2000,126.8000,14.850000000000
A,USD,STD,INDL,C,0001941365,2024-12-31,041835,650.7000,2929.8000,395.4000,1297.7000,281.3000,2700.4000,127.6000,14.610000000000
A,USD,STD,INDL,C,,2022-12-31,041836,,,,,,,37.0730,15.700000000000
A,USD,STD,INDL,C,,2023-12-31,041836,,,,,,,48.0480,19.882400000000
A,USD,STD,INDL,C,,2024-12-31,041836,,,,,,,49.9230,23.760200000000
A,USD,STD,INDL,C,,2025-12-31,041836,,,,,,,48.6140,26.993700000000
A,USD,STD,INDL,C,,2022-12-31,041839,,,,,,,0.0300,24.060000000000
A,USD,STD,INDL,C,,2023-12-31,041839,,,,,,,1.0300,15.905000000000
A,USD,STD,INDL,C,,2024-12-31,041839,,,,,,,2.8300,16.100000000000
A,USD,STD,INDL,C,,2025-12-31,041839,,,,,,,4.5200,36.040000000000
A,USD,STD,INDL,C,,2022-12-31,041840,,,,,,,0.0300,26.530000000000
A,USD,STD,INDL,C,,2023-12-31,041840,,,,,,,0.1200,77.590000000000
A,USD,STD,INDL,C,,2024-12-31,041840,,,,,,,3.9100,33.010000000000
A,USD,STD,INDL,C,,2025-12-31,041840,,,,,,,11.8000,32.510000000000
A,USD,STD,INDL,C,,2022-12-31,041841,,,,,,,0.0300,18.749800000000
A,USD,STD,INDL,C,,2023-12-31,041841,,,,,,,2.5900,89.600000000000
A,USD,STD,INDL,C,,2024-12-31,041841,,,,,,,80.9000,66.390000000000
A,USD,STD,INDL,C,,2025-12-31,041841,,,,,,,53.0600,88.010000000000
A,USD,STD,INDL,C,,2022-12-31,041843,,,,,,,0.1500,24.909500000000
A,USD,STD,INDL,C,,2023-12-31,041843,,,,,,,0.2500,25.812800000000
A,USD,STD,INDL,C,,2024-12-31,041843,,,,,,,0.4500,26.465000000000
A,USD,STD,INDL,C,,2025-12-31,041843,,,,,,,0.5500,27.869200000000
A,USD,STD,INDL,C,,2022-12-31,041845,,,,,,,0.2100,46.864700000000
A,USD,STD,INDL,C,,2023-12-31,041845,,,,,,,0.9100,72.279300000000
A,USD,STD,INDL,C,,2024-12-31,041845,,,,,,,1.1500,95.113200000000
A,USD,STD,INDL,C,,2025-12-31,041845,,,,,,,1.2400,111.223700000000
A,USD,STD,INDL,C,,2022-12-31,041846,,,,,,,0.2100,48.923700000000
A,USD,STD,INDL,C,,2023-12-31,041846,,,,,,,0.2100,57.296900000000
A,USD,STD,INDL,C,,2024-12-31,041846,,,,,,,0.2100,70.216100000000
A,USD,STD,INDL,C,,2025-12-31,041846,,,,,,,0.4200,82.750900000000
A,USD,STD,INDL,C,,2023-12-31,041847,,,,,,,1.0400,25.707300000000
A,USD,STD,INDL,C,,2024-12-31,041847,,,,,,,1.6200,28.108000000000
A,USD,STD,INDL,C,,2025-12-31,041847,,,,,,,2.4200,30.899500000000
A,USD,STD,INDL,C,,2022-12-31,041849,,,,,,,0.0500,23.467200000000
A,USD,STD,INDL,C,,2023-12-31,041849,,,,,,,3.1250,36.579900000000
A,USD,STD,INDL,C,,2024-12-31,041849,,,,,,,14.0750,49.260000000000
A,USD,STD,INDL,C,,2025-12-31,041849,,,,,,,36.2000,58.670000000000
A,USD,STD,INDL,C,,2023-12-31,041850,,,,,,,0.3500,24.701600000000
A,USD,STD,INDL,C,,2024-12-31,041850,,,,,,,0.4000,22.630000000000
A,USD,STD,INDL,C,,2025-12-31,041850,,,,,,,0.4500,27.353600000000
A,USD,STD,INDL,C,,2023-12-31,041857,,,,,,,6.5700,105.150000000000
A,USD,STD,INDL,C,,2024-12-31,041857,,,,,,,40.8000,110.280000000000
A,USD,STD,INDL,C,,2025-12-31,041857,,,,,,,81.0200,115.100000000000
A,USD,STD,INDL,C,,2022-12-31,041863,,,,,,,0.2000,24.973800000000
A,USD,STD,INDL,C,,2023-12-31,041863,,,,,,,0.2000,28.254800000000
A,USD,STD,INDL,C,,2024-12-31,041863,,,,,,,0.2700,27.866200000000
A,USD,STD,INDL,C,,2025-12-31,041863,,,,,,,0.2800,38.082800000000
A,USD,STD,INDL,C,,2022-12-31,041868,,,,,,,0.0500,19.855000000000
A,USD,STD,INDL,C,,2023-12-31,041868,,,,,,,2.2000,23.840000000000
A,USD,STD,INDL,C,,2024-12-31,041868,,,,,,,16.3750,32.040000000000
A,USD,STD,INDL,C,,2025-12-31,041868,,,,,,,69.3250,35.210000000000
A,USD,STD,INDL,C,,2022-12-31,041871,,,,,,,0.2000,51.210000000000
A,USD,STD,INDL,C,,2023-12-31,041871,,,,,,,0.6000,45.945400000000
A,USD,STD,INDL,C,,2024-12-31,041871,,,,,,,0.6000,47.332800000000
A,USD,STD,INDL,C,,2025-12-31,041871,,,,,,,1.2000,52.808900000000
A,USD,STD,INDL,C,,2022-12-31,041872,,,,,,,1.0000,24.900000000000
A,USD,STD,INDL,C,,2023-12-31,041872,,,,,,,0.9000,25.142800000000
A,USD,STD,INDL,C,,2024-12-31,041872,,,,,,,1.0200,27.180700000000
A,USD,STD,INDL,C,,2025-12-31,041872,,,,,,,1.7600,30.200000000000
A,USD,STD,INDL,C,0001835022,2020-12-31,041878,8.7490,8.7490,0.4470,-0.7320,,,2.5900,
A,USD,STD,INDL,C,0001835022,2021-12-31,041878,4.5840,4.7920,1.1480,-5.6240,-4.8700,0.0000,2.5900,
A,USD,STD,INDL,C,0001835022,2022-12-31,041878,7.1850,8.3960,3.8240,-17.8690,-9.2870,0.0000,9.6530,4.738100000000
A,USD,STD,INDL,C,0001835022,2023-12-31,041878,41.1960,41.2620,5.0520,-25.8670,-7.3600,6.0020,14.4050,7.410000000000
A,USD,STD,INDL,C,0001835022,2024-12-31,041878,44.3080,44.3470,3.8240,-40.7370,-17.2250,3.5540,16.7070,5.730000000000
A,USD,STD,INDL,C,0001905920,2022-06-30,041881,3.3940,4.1740,2.1110,1.9220,3.4490,5.9780,16.0000,
A,USD,STD,INDL,C,0001905920,2023-06-30,041881,3.0820,3.8640,2.5440,1.3050,1.3210,4.0150,16.0000,
A,USD,STD,INDL,C,0001905920,2024-06-30,041881,2.0750,3.4050,2.4160,0.8140,0.9000,3.8580,16.0000,
A,USD,STD,INDL,C,0001905920,2025-06-30,041881,4.8090,4.9860,1.4970,-2.7130,-3.5360,3.4940,18.0130,0.555600000000
A,USD,STD,INDL,C,0002029471,2020-12-31,041884,0.3350,0.3350,0.6200,-2.3070,-0.8800,0.6950,8.8180,
A,USD,STD,INDL,C,0002029471,2021-12-31,041884,0.5700,0.5700,0.9630,-3.2140,-0.9200,0.8800,9.5930,
A,USD,STD,INDL,C,0002029471,2022-12-31,041884,0.4410,0.4410,1.6180,-5.7960,-2.6390,1.0480,11.6890,
A,USD,STD,INDL,C,0002029471,2023-12-31,041884,1.9230,2.2420,1.3200,-12.9400,-7.3830,5.3600,14.2660,0.430000000000
A,USD,STD,INDL,C,0002029471,2024-12-31,041884,30.2520,38.1210,19.6420,13.9900,4.0900,28.9500,,0.564000000000
A,USD,STD,INDL,C,0001934642,2021-12-31,041885,,8.2490,,,-15.9250,-9.8340,,
A,USD,STD,INDL,C,0001934642,2022-12-31,041885,,25.7010,,-5.1240,-6.1020,1.2190,7.6290,
A,USD,STD,INDL,C,0001934642,2023-12-31,041885,,42.9850,,-12.0930,-8.4530,6.0450,9.2960,11.535000000000
A,USD,STD,INDL,C,0001934642,2024-12-31,041885,,71.9760,,1.4420,-28.4310,2.3570,9.9510,6.300000000000
A,USD,STD,INDL,C,,2023-12-31,041887,,,,,,,0.7500,24.300300000000
A,USD,STD,INDL,C,,2024-12-31,041887,,,,,,,1.4500,28.769500000000
A,USD,STD,INDL,C,,2025-12-31,041887,,,,,,,1.4250,31.380100000000
A,USD,STD,INDL,C,0001873454,2023-03-31,041891,6.3140,8.0350,5.8810,-12.9260,-1.4160,9.1330,30.0000,
A,USD,STD,INDL,C,0001873454,2024-03-31,041891,3.9090,5.2190,5.1900,-14.9760,-2.1210,9.1540,30.0000,
A,USD,STD,INDL,C,0001873454,2025-03-31,041891,4.2790,5.8750,6.3810,-15.3780,-0.4870,6.6850,30.0000,
A,USD,STD,INDL,C,0001944399,2021-04-30,041892,3.7460,4.0000,0.5130,-6.0920,-0.8160,1.9780,13.5090,
A,USD,STD,INDL,C,0001944399,2022-04-30,041892,5.6900,5.7940,0.8570,-9.7720,-4.4080,3.5730,13.8390,
A,USD,STD,INDL,C,0001944399,2023-04-30,041892,1.7240,3.3280,1.2940,-11.7080,-2.8520,0.3430,13.8390,
A,USD,STD,INDL,C,0001944399,2024-04-30,041892,3.3690,3.6560,1.2260,-12.2570,-2.4230,1.1390,15.0770,0.783200000000
A,USD,STD,INDL,C,0001944399,2025-04-30,041892,1.0040,1.3340,0.5780,-15.3080,-1.7220,3.0830,3.0150,1.910000000000
A,USD,STD,INDL,C,,2023-12-31,041894,,,,,,,0.1550,28.312600000000
A,USD,STD,INDL,C,,2024-12-31,041894,,,,,,,0.2050,34.004600000000
A,USD,STD,INDL,C,,2025-12-31,041894,,,,,,,0.3100,46.419500000000
A,USD,STD,INDL,C,0001938109,2021-08-31,041896,7.2250,7.5810,0.4500,-0.1840,-0.2360,2.9840,6.3070,
A,USD,STD,INDL,C,0001938109,2022-08-31,041896,4.4850,6.4270,0.7820,-3.2000,-2.7160,3.6010,6.3070,
A,USD,STD,INDL,C,0001938109,2023-08-31,041896,1.6980,4.6290,1.1730,-6.0730,-3.3170,2.5020,6.3070,
A,USD,STD,INDL,C,0001938109,2024-08-31,041896,0.8930,4.0970,1.3990,-10.1670,-3.8310,2.6890,8.4250,0.878000000000
A,USD,STD,INDL,C,0001938109,2025-08-31,041896,2.3190,5.4170,3.0020,-13.8170,-2.6780,2.9870,1.3410,4.020000000000
A,USD,STD,INDL,C,0001944048,2020-12-31,041897,,,,,,,,
A,USD,STD,INDL,C,0001944048,2021-12-31,041897,4927.0000,27929.0000,4042.0000,,3051.0000,15054.0000,,
A,USD,STD,INDL,C,0001944048,2022-12-31,041897,5877.0000,27316.0000,3926.0000,,2965.0000,14950.0000,,
A,USD,STD,INDL,C,0001944048,2023-12-31,041897,6138.0000,27851.0000,5481.0000,-4948.0000,3002.0000,15444.0000,1915.0570,21.530000000000
A,USD,STD,INDL,C,0001944048,2024-12-31,041897,5525.0000,25601.0000,5739.0000,-6239.0000,2666.0000,15455.0000,1913.7680,21.350000000000
A,USD,STD,INDL,C,0001888980,2021-06-30,041898,52.0870,84.8160,55.0250,13.2410,4.0870,101.4190,12.4850,
A,USD,STD,INDL,C,0001888980,2022-06-30,041898,71.9380,91.3700,56.0200,14.8450,4.7770,105.3850,12.4980,
A,USD,STD,INDL,C,0001888980,2023-06-30,041898,82.2530,109.3840,49.6730,17.7040,6.0170,120.6370,12.4990,
A,USD,STD,INDL,C,0001888980,2024-06-30,041898,70.3800,107.0300,49.5590,19.8440,5.5850,117.8050,13.6420,2.210000000000
A,USD,STD,INDL,C,0001888980,2025-06-30,041898,92.5560,141.9540,68.8920,27.6300,10.2230,130.6060,13.6420,1.805000000000
A,USD,STD,INDL,C,0001944902,2020-12-31,041900,0.3450,0.4890,1.1380,-6.1630,-1.9740,2.4940,16.2500,
A,USD,STD,INDL,C,0001944902,2021-12-31,041900,1.7000,1.8510,0.6220,-7.4690,-1.7390,3.2500,16.2500,
A,USD,STD,INDL,C,0001944902,2022-12-31,041900,0.4500,1.6180,2.5600,-9.7670,-2.4100,5.2400,16.2500,
A,USD,STD,INDL,C,0001944902,2023-12-31,041900,0.7520,7.8050,2.0620,-13.7110,-4.3870,3.7920,19.2210,1.530000000000
A,USD,STD,INDL,C,0001944902,2024-12-31,041900,1.4310,7.9100,1.5420,-16.3420,-3.1950,7.9760,23.5900,0.400101000000
A,USD,STD,INDL,C,0001944558,2020-11-30,041901,29.1320,627.1300,22.3730,,-33.8330,97.2300,450.0000,
A,USD,STD,INDL,C,0001944558,2021-11-30,041901,36.4210,614.1280,32.2000,,53.8970,185.1780,450.0000,
A,USD,STD,INDL,C,0001944558,2022-12-31,041901,54.3530,660.4840,36.6790,,153.8660,300.0700,450.0000,
A,USD,STD,INDL,C,0001944558,2023-12-31,041901,58.3460,765.9700,60.4030,-21.5760,41.6720,233.9050,32.8120,21.890000000000
A,USD,STD,INDL,C,0001944558,2024-12-31,041901,50.9110,810.8930,100.3290,-5.1250,43.2000,241.9980,32.6510,25.000000000000
A,USD,STD,INDL,C,,2023-12-31,041902,,,,,,,0.1200,28.170000000000
A,USD,STD,INDL,C,,2024-12-31,041902,,,,,,,0.1400,30.233900000000
A,USD,STD,INDL,C,,2025-12-31,041902,,,,,,,0.2100,32.977600000000
A,CAD,STD,INDL,C,,2023-12-31,041903,,,,,,,2.1250,22.100000000000
A,CAD,STD,INDL,C,,2024-12-31,041903,,,,,,,3.9750,24.890000000000
A,CAD,STD,INDL,C,,2025-12-31,041903,,,,,,,5.5750,25.540000000000
A,CAD,STD,INDL,C,,2023-12-31,041904,,,,,,,0.6750,19.360000000000
A,CAD,STD,INDL,C,,2024-12-31,041904,,,,,,,1.8750,20.860000000000
A,CAD,STD,INDL,C,,2025-12-31,041904,,,,,,,3.7250,23.740000000000
A,USD,STD,INDL,C,,2023-12-31,041905,,,,,,,1.9750,27.468400000000
A,USD,STD,INDL,C,,2024-12-31,041905,,,,,,,0.9750,30.242400000000
A,USD,STD,INDL,C,,2025-12-31,041905,,,,,,,0.6750,34.942000000000
A,USD,STD,INDL,C,,2023-12-31,041907,,,,,,,0.3200,27.742400000000
A,USD,STD,INDL,C,,2024-12-31,041907,,,,,,,1.3000,28.986700000000
A,USD,STD,INDL,C,,2025-12-31,041907,,,,,,,0.9400,37.419100000000
A,USD,STD,INDL,C,,2023-12-31,041908,,,,,,,0.1000,16.610000000000
A,USD,STD,INDL,C,,2024-12-31,041908,,,,,,,0.1000,12.955000000000
A,USD,STD,INDL,C,,2025-12-31,041908,,,,,,,0.1750,21.085000000000
A,USD,STD,INDL,C,,2023-12-31,041910,,,,,,,1.2000,51.260000000000
A,USD,STD,INDL,C,,2024-12-31,041910,,,,,,,12.5000,51.770000000000
A,USD,STD,INDL,C,,2025-12-31,041910,,,,,,,26.6000,51.744600000000
A,USD,STD,INDL,C,,2023-12-31,041911,,,,,,,7.6500,16.270000000000
A,USD,STD,INDL,C,,2024-12-31,041911,,,,,,,11.2000,10.800000000000
A,USD,STD,INDL,C,,2025-12-31,041911,,,,,,,4.0330,30.000000000000
A,USD,STD,INDL,C,,2023-12-31,041912,,,,,,,0.1250,25.933600000000
A,USD,STD,INDL,C,,2024-12-31,041912,,,,,,,0.1250,30.021800000000
A,USD,STD,INDL,C,,2025-12-31,041912,,,,,,,0.1250,32.676700000000
A,CAD,STD,INDL,C,,2023-12-31,041914,,,,,,,0.2000,20.110000000000
A,CAD,STD,INDL,C,,2024-12-31,041914,,,,,,,0.2000,22.650000000000
A,CAD,STD,INDL,C,,2025-12-31,041914,,,,,,,1.0750,22.700000000000
A,CAD,STD,INDL,C,,2023-12-31,041915,,,,,,,1.1500,19.490000000000
A,CAD,STD,INDL,C,,2024-12-31,041915,,,,,,,1.2500,21.360000000000
A,CAD,STD,INDL,C,,2025-12-31,041915,,,,,,,1.8750,23.780000000000
A,USD,STD,INDL,C,0001933414,2020-12-31,041916,1.4660,1.4860,5.0830,-3.6030,-2.9430,0.0000,5.4120,
A,USD,STD,INDL,C,0001933414,2021-12-31,041916,11.1220,11.1250,5.0540,-23.0110,-18.7250,0.0000,5.4420,
A,USD,STD,INDL,C,0001933414,2022-12-31,041916,112.8110,114.4420,8.0670,-52.8100,-31.4790,0.0000,39.0570,
A,USD,STD,INDL,C,0001933414,2023-12-31,041916,249.1030,251.6360,10.4820,-124.7080,-84.6570,0.0000,41.1340,8.600000000000
A,USD,STD,INDL,C,0001933414,2024-12-31,041916,205.3510,205.9030,14.6460,-302.5180,-192.4030,0.0000,49.8220,12.310000000000
A,USD,STD,INDL,C,0001938865,2020-12-31,041918,1.0040,1.7950,0.8060,0.3350,0.3810,1.3340,0.1000,
A,USD,STD,INDL,C,0001938865,2021-12-31,041918,4.9630,5.8790,2.5880,2.6820,3.0430,6.2950,0.1000,
A,USD,STD,INDL,C,0001938865,2022-12-31,041918,2.8600,5.0880,2.8930,1.7060,-0.9200,3.1220,0.1000,
A,USD,STD,INDL,C,0001938865,2023-12-31,041918,6.6130,10.2370,2.6700,-0.8710,-2.4780,5.4530,14.7500,1.760000000000
A,USD,STD,INDL,C,0001938865,2024-12-31,041918,40.7530,41.5780,5.5930,-9.5990,-4.1560,3.7500,182.9670,0.342100000000
A,USD,STD,INDL,C,,2023-12-31,041919,,,,,,,1.5600,48.360000000000
A,USD,STD,INDL,C,,2024-12-31,041919,,,,,,,3.3800,50.280000000000
A,USD,STD,INDL,C,,2025-12-31,041919,,,,,,,3.9200,51.510000000000
A,USD,STD,INDL,C,,2023-12-31,041921,,,,,,,10.0000,49.220800000000
A,USD,STD,INDL,C,,2024-12-31,041921,,,,,,,14.3000,48.034500000000
A,USD,STD,INDL,C,,2025-12-31,041921,,,,,,,18.0750,49.309500000000
A,USD,STD,INDL,C,,2023-12-31,041922,,,,,,,2.3250,50.250000000000
A,USD,STD,INDL,C,,2024-12-31,041922,,,,,,,2.2000,50.440000000000
A,USD,STD,INDL,C,,2025-12-31,041922,,,,,,,4.0500,50.625000000000
A,USD,STD,INDL,C,,2023-12-31,041923,,,,,,,6.5000,21.530000000000
A,USD,STD,INDL,C,,2024-12-31,041923,,,,,,,8.9250,22.060000000000
A,USD,STD,INDL,C,,2025-12-31,041923,,,,,,,9.9000,26.995500000000
A,USD,STD,INDL,C,,2023-12-31,041924,,,,,,,2.1500,51.041700000000
A,USD,STD,INDL,C,,2024-12-31,041924,,,,,,,3.4500,51.180000000000
A,USD,STD,INDL,C,,2025-12-31,041924,,,,,,,4.2500,52.103800000000
A,USD,STD,INDL,C,,2023-12-31,041925,,,,,,,1.0500,20.020000000000
A,USD,STD,INDL,C,,2024-12-31,041925,,,,,,,1.6500,20.850000000000
A,USD,STD,INDL,C,,2025-12-31,041925,,,,,,,1.9500,26.579600000000
A,CAD,STD,INDL,C,,2023-12-31,041927,,,,,,,0.4000,20.060000000000
A,CAD,STD,INDL,C,,2024-12-31,041927,,,,,,,0.8000,20.610000000000
A,CAD,STD,INDL,C,,2025-12-31,041927,,,,,,,17.1000,20.730000000000
A,CAD,STD,INDL,C,,2023-12-31,041928,,,,,,,43.1780,13.960000000000
A,CAD,STD,INDL,C,,2024-12-31,041928,,,,,,,75.6510,14.555000000000
A,CAD,STD,INDL,C,,2025-12-31,041928,,,,,,,109.9570,16.190000000000
A,CAD,STD,INDL,C,,2023-12-31,041930,,,,,,,0.4500,20.140000000000
A,CAD,STD,INDL,C,,2024-12-31,041930,,,,,,,0.4000,23.610000000000
A,CAD,STD,INDL,C,,2025-12-31,041930,,,,,,,0.3000,25.980000000000
A,USD,STD,INDL,C,,2023-12-31,041932,,,,,,,6.8000,26.400000000000
A,USD,STD,INDL,C,,2024-12-31,041932,,,,,,,21.1000,26.950000000000
A,USD,STD,INDL,C,,2025-12-31,041932,,,,,,,28.7000,26.480000000000
A,USD,STD,INDL,C,0001829247,2020-12-31,041936,0.0050,0.0050,0.5460,-1.0110,-0.3470,0.0000,25.2240,
A,USD,STD,INDL,C,0001829247,2021-12-31,041936,0.0100,0.0100,1.0190,-1.5960,-0.5550,0.0000,27.2600,
A,USD,STD,INDL,C,0001829247,2022-12-31,041936,0.0730,0.0800,3.1370,-4.3990,-2.4550,0.0100,28.1540,
A,USD,STD,INDL,C,0001829247,2023-12-31,041936,2.7710,2.7770,0.1850,-9.7550,-5.3680,0.0650,6.0950,3.260000000000
A,USD,STD,INDL,C,0001829247,2024-12-31,041936,5.5480,5.5520,0.5880,-16.7940,-7.2370,0.0000,9.1130,2.000000000000
A,USD,STD,INDL,C,0001932770,2021-06-30,041937,42.5710,51.1410,88.7790,-43.2860,-51.1880,272.5560,0.0000,
A,USD,STD,INDL,C,0001932770,2022-06-30,041937,84.1780,90.0760,106.4580,-128.2650,-35.1330,428.0860,18.2150,
A,USD,STD,INDL,C,0001932770,2023-06-30,041937,152.8670,168.6960,130.2690,-130.6490,-15.6650,424.8840,55.2060,8.440000000000
A,USD,STD,INDL,C,0001932770,2024-06-30,041937,182.9340,196.2370,119.6610,-78.0050,53.3120,522.2830,51.2120,1.650000000000
A,USD,STD,INDL,C,0001932770,2025-06-30,041937,183.2540,231.9400,85.7130,-29.1650,55.4050,380.4800,54.6580,9.450000000000
A,CAD,STD,INDL,C,,2023-12-31,041941,,,,,,,0.8510,28.180000000000
A,CAD,STD,INDL,C,,2024-12-31,041941,,,,,,,2.3510,28.490000000000
A,CAD,STD,INDL,C,,2025-12-31,041941,,,,,,,4.5010,27.690000000000
A,CAD,STD,INDL,C,,2023-12-31,041942,,,,,,,0.4000,27.860000000000
A,CAD,STD,INDL,C,,2024-12-31,041942,,,,,,,0.7500,29.040000000000
A,CAD,STD,INDL,C,,2025-12-31,041942,,,,,,,1.0000,28.280000000000
A,CAD,STD,INDL,C,,2023-12-31,041943,,,,,,,0.2000,25.000000000000
A,CAD,STD,INDL,C,,2024-12-31,041943,,,,,,,0.2000,25.710000000000
A,CAD,STD,INDL,C,,2025-12-31,041943,,,,,,,0.1020,24.400000000000
A,CAD,STD,INDL,C,,2023-12-31,041944,,,,,,,11.9400,29.910000000000
A,CAD,STD,INDL,C,,2024-12-31,041944,,,,,,,15.8650,32.180000000000
A,CAD,STD,INDL,C,,2025-12-31,041944,,,,,,,44.8700,31.980000000000
A,USD,STD,INDL,C,,2023-12-31,041946,,,,,,,0.3000,49.510000000000
A,USD,STD,INDL,C,,2024-12-31,041946,,,,,,,0.6500,48.080000000000
A,USD,STD,INDL,C,,2025-12-31,041946,,,,,,,0.6500,49.524000000000
A,USD,STD,INDL,C,0001939965,2020-12-31,041948,0.1690,0.1740,0.3440,-0.2180,-0.0120,0.2590,2.9500,
A,USD,STD,INDL,C,0001939965,2021-12-31,041948,0.2510,0.6800,0.6070,-0.3050,-0.0070,0.4780,2.9500,
A,USD,STD,INDL,C,0001939965,2022-12-31,041948,0.8820,1.2020,1.0840,-0.1890,-1.3110,0.1730,9.9050,
A,USD,STD,INDL,C,0001939965,2023-12-31,041948,3.2610,9.3840,4.9700,2.7330,-5.8940,1.2680,11.6600,0.655600000000
A,USD,STD,INDL,C,0001939965,2024-12-31,041948,3.0500,10.4750,4.3670,4.0390,-5.7520,2.9880,16.0830,0.823000000000
A,USD,STD,INDL,C,,2023-12-31,041951,,,,,,,0.6200,27.930000000000
A,USD,STD,INDL,C,,2024-12-31,041951,,,,,,,0.4580,26.130000000000
A,USD,STD,INDL,C,,2025-12-31,041951,,,,,,,0.5700,33.202400000000
A,USD,STD,INDL,C,,2023-12-31,041952,,,,,,,0.1660,97.150000000000
A,USD,STD,INDL,C,,2024-12-31,041952,,,,,,,0.1760,98.407500000000
A,USD,STD,INDL,C,,2025-12-31,041952,,,,,,,0.1070,90.675000000000
A,USD,STD,INDL,C,0001933567,2021-12-31,041953,0.4910,0.7600,1.4250,-29.1510,-2.9700,2.7210,1.9280,
A,USD,STD,INDL,C,0001933567,2022-12-31,041953,0.4770,1.4810,6.9780,-33.9320,-3.3720,2.6850,1.9630,
A,USD,STD,INDL,C,0001933567,2023-12-31,041953,0.2430,0.5090,1.8860,-48.5590,-6.6650,2.4600,6.5090,2.670000000000
A,USD,STD,INDL,C,0001933567,2024-12-31,041953,4.2660,4.7580,2.4330,-56.8000,-7.1580,2.6860,6.9900,2.350000000000
A,USD,STD,INDL,C,,2023-12-31,041955,,,,,,,2.6000,27.820900000000
A,USD,STD,INDL,C,,2024-12-31,041955,,,,,,,3.5000,27.570000000000
A,USD,STD,INDL,C,,2025-12-31,041955,,,,,,,3.0000,35.919000000000
A,USD,STD,INDL,C,0001938534,2022-12-31,041956,9.3540,12.8190,7.7390,1.7820,0.0540,12.5470,11.2500,
A,USD,STD,INDL,C,0001938534,2023-12-31,041956,10.2130,13.8410,9.2980,1.8150,-0.0350,16.5240,11.2500,
A,USD,STD,INDL,C,0001938534,2024-12-31,041956,7.2000,11.4980,8.2680,1.1580,-0.7090,10.1460,11.2500,
A,USD,STD,INDL,C,0001948455,2021-06-30,041957,93.4200,93.8640,79.8360,13.7530,3.6440,63.4150,50.0000,
A,USD,STD,INDL,C,0001948455,2022-06-30,041957,99.4490,100.7350,88.9680,11.7620,-0.9890,88.0950,50.0000,
A,USD,STD,INDL,C,0001948455,2023-06-30,041957,84.8110,90.6930,55.9620,5.6840,-4.5690,115.6060,54.2220,9.120000000000
A,USD,STD,INDL,C,0001948455,2024-06-30,041957,102.5720,122.6410,85.9910,-8.7670,-13.8940,151.9090,56.4710,8.000000000000
A,USD,STD,INDL,C,0001948455,2025-06-30,041957,72.9080,102.2170,72.5390,-48.1740,-37.8500,127.4940,57.1940,2.560000000000
A,USD,STD,INDL,C,0001911545,2021-12-31,041958,1.4680,8.2820,1.9230,-22.7220,-8.0020,0.4800,41.7460,
A,USD,STD,INDL,C,0001911545,2022-12-31,041958,2.9750,6.0780,3.8680,-28.6980,-6.6030,0.8890,45.4170,
A,USD,STD,INDL,C,0001911545,2023-12-31,041958,17.6170,20.5450,7.4770,-38.4000,-10.5270,0.7940,52.8090,0.810000000000
A,USD,STD,INDL,C,0001911545,2024-12-31,041958,0.0030,6.4040,0.6680,-38.5680,-0.8880,0.0000,52.8090,0.247100000000
A,CAD,STD,INDL,C,,2023-12-31,041960,,,,,,,0.7500,8.400000000000
A,CAD,STD,INDL,C,,2024-12-31,041960,,,,,,,0.5020,9.930000000000
A,CAD,STD,INDL,C,,2025-12-31,041960,,,,,,,2.6520,9.330000000000
A,USD,STD,INDL,C,,2023-12-31,041963,,,,,,,0.2600,18.400000000000
A,USD,STD,INDL,C,,2024-12-31,041963,,,,,,,0.6700,18.450000000000
A,USD,STD,INDL,C,,2025-12-31,041963,,,,,,,1.5500,39.290000000000
A,USD,STD,INDL,C,,2023-12-31,041964,,,,,,,0.3700,12.601600000000
A,USD,STD,INDL,C,,2024-12-31,041964,,,,,,,0.9300,6.680000000000
A,USD,STD,INDL,C,,2025-12-31,041964,,,,,,,3.4100,12.049900000000
A,USD,STD,INDL,C,,2023-12-31,041965,,,,,,,0.7600,17.686800000000
A,USD,STD,INDL,C,,2024-12-31,041965,,,,,,,2.0400,15.070000000000
A,USD,STD,INDL,C,,2025-12-31,041965,,,,,,,8.7900,28.950000000000
A,USD,STD,INDL,C,,2023-12-31,041966,,,,,,,8.4700,23.590000000000
A,USD,STD,INDL,C,,2024-12-31,041966,,,,,,,12.9900,18.580000000000
A,USD,STD,INDL,C,,2025-12-31,041966,,,,,,,13.6000,25.200000000000
A,USD,STD,INDL,C,,2023-12-31,041967,,,,,,,0.1600,33.638900000000
A,USD,STD,INDL,C,,2024-12-31,041967,,,,,,,0.2400,44.569200000000
A,USD,STD,INDL,C,,2025-12-31,041967,,,,,,,0.5200,52.920200000000
A,USD,STD,INDL,C,,2023-12-31,041968,,,,,,,0.1600,25.688400000000
A,USD,STD,INDL,C,,2024-12-31,041968,,,,,,,0.2800,28.763200000000
A,USD,STD,INDL,C,,2025-12-31,041968,,,,,,,7.8000,32.040000000000
A,USD,STD,INDL,C,,2023-12-31,041969,,,,,,,1.0500,28.913300000000
A,USD,STD,INDL,C,,2024-12-31,041969,,,,,,,0.7500,33.800000000000
A,USD,STD,INDL,C,,2025-12-31,041969,,,,,,,2.6000,38.100000000000
A,USD,STD,INDL,C,,2023-12-31,041970,,,,,,,1.7750,27.860000000000
A,USD,STD,INDL,C,,2024-12-31,041970,,,,,,,1.9750,30.980000000000
A,USD,STD,INDL,C,,2025-12-31,041970,,,,,,,2.9750,33.963000000000
A,USD,STD,INDL,C,,2023-12-31,041971,,,,,,,0.1000,19.704100000000
A,USD,STD,INDL,C,,2024-12-31,041971,,,,,,,0.6500,21.000200000000
A,USD,STD,INDL,C,,2025-12-31,041971,,,,,,,1.4500,22.790000000000
A,USD,STD,INDL,C,,2023-12-31,041972,,,,,,,0.5000,61.244600000000
A,USD,STD,INDL,C,,2024-12-31,041972,,,,,,,0.4000,71.757900000000
A,USD,STD,INDL,C,,2025-12-31,041972,,,,,,,0.2000,82.717000000000
A,USD,STD,INDL,C,,2023-12-31,041973,,,,,,,1.4000,53.804200000000
A,USD,STD,INDL,C,,2024-12-31,041973,,,,,,,1.9000,55.173700000000
A,USD,STD,INDL,C,,2025-12-31,041973,,,,,,,3.9000,71.300000000000
A,USD,STD,INDL,C,,2023-12-31,041974,,,,,,,4.2020,59.698200000000
A,USD,STD,INDL,C,,2024-12-31,041974,,,,,,,5.8520,73.341100000000
A,USD,STD,INDL,C,,2025-12-31,041974,,,,,,,8.2020,84.239900000000
A,USD,STD,INDL,C,,2023-12-31,041975,,,,,,,0.7500,53.436200000000
A,USD,STD,INDL,C,,2024-12-31,041975,,,,,,,1.1000,59.410500000000
A,USD,STD,INDL,C,,2025-12-31,041975,,,,,,,1.3500,64.130000000000
A,USD,STD,INDL,C,,2023-12-31,041976,,,,,,,0.9250,50.253200000000
A,USD,STD,INDL,C,,2024-12-31,041976,,,,,,,4.0750,50.705000000000
A,USD,STD,INDL,C,,2025-12-31,041976,,,,,,,3.5750,50.750000000000
A,USD,STD,INDL,C,0001888886,2020-12-31,041979,38.4190,38.7040,3.0390,-22.9470,-15.9060,0.0000,3.6220,
A,USD,STD,INDL,C,0001888886,2021-12-31,041979,109.2500,111.1550,8.6580,-64.7360,-37.6960,0.0000,3.6310,
A,USD,STD,INDL,C,0001888886,2022-12-31,041979,93.0890,97.8450,13.0100,-117.0620,-52.5610,0.0000,3.5090,
A,USD,STD,INDL,C,0001888886,2023-12-31,041979,473.6080,482.0170,24.7400,-206.0510,-102.7750,0.0000,46.4070,40.760000000000
A,USD,STD,INDL,C,0001888886,2024-12-31,041979,891.2110,903.3300,36.0210,-328.1840,-158.2280,0.0000,57.2870,27.120000000000
A,USD,STD,INDL,C,,2023-12-31,041980,,,,,,,0.2000,22.485000000000
A,USD,STD,INDL,C,,2024-12-31,041980,,,,,,,0.1000,24.605000000000
A,USD,STD,INDL,C,,2025-12-31,041980,,,,,,,0.0750,23.401300000000
A,USD,STD,INDL,C,0001984060,2020-12-31,041981,,,,,,,,
A,USD,STD,INDL,C,0001984060,2021-12-31,041981,84.2730,543.8500,40.6380,-88.1420,46.9960,172.4040,456.4890,
A,USD,STD,INDL,C,0001984060,2022-12-31,041981,178.7310,750.9990,88.6740,83.8400,231.9910,482.7240,456.4900,
A,USD,STD,INDL,C,0001984060,2023-12-31,041981,318.6860,1261.6860,92.5920,-41.2550,270.4190,613.9600,100.0260,17.220000000000
A,USD,STD,INDL,C,0001984060,2024-12-31,041981,289.4180,1972.6520,243.0650,0.0000,147.0160,1055.9570,110.2170,22.180000000000
A,USD,STD,INDL,C,0001880431,2021-12-31,041982,0.6950,1.2770,0.2440,-61.0420,,,2.6760,
A,USD,STD,INDL,C,0001880431,2022-12-31,041982,0.8720,4.9120,2.9340,-81.7970,-20.4030,0.6590,3.0940,
A,USD,STD,INDL,C,0001880431,2023-12-31,041982,0.0130,4.4590,7.8940,-90.5080,-5.7560,0.2560,4.2350,
A,USD,STD,INDL,C,0001880431,2024-12-31,041982,0.0780,0.0980,2.2420,-100.5350,-5.9000,0.0500,300.2130,0.007200000000
A,USD,STD,INDL,C,,2023-12-31,041987,,,,,,,0.4040,26.665900000000
A,USD,STD,INDL,C,,2024-12-31,041987,,,,,,,0.4540,28.998600000000
A,USD,STD,INDL,C,,2025-12-31,041987,,,,,,,0.5040,33.542600000000
A,CAD,STD,INDL,C,0001791972,2020-12-31,041989,,,,,,,,
A,CAD,STD,INDL,C,0001791972,2021-12-31,041989,,,,,,,,
A,CAD,STD,INDL,C,0001791972,2022-12-31,041989,25.4800,284.0930,0.1780,144.0910,-49.1410,-46.1460,49.3460,
A,CAD,STD,INDL,C,0001791972,2023-12-31,041989,8.5810,226.9810,0.0740,95.4290,-22.8270,-10.8770,47.9040,2.150000000000
A,CAD,STD,INDL,C,0001791972,2024-12-31,041989,4.3330,117.1970,0.3890,14.9240,-4.0640,-2.1150,47.9040,1.400000000000
A,USD,STD,INDL,C,,2023-12-31,041990,,,,,,,25.1200,49.460000000000
A,USD,STD,INDL,C,,2024-12-31,041990,,,,,,,27.2600,48.020000000000
A,USD,STD,INDL,C,,2025-12-31,041990,,,,,,,27.9400,49.051800000000
A,USD,STD,INDL,C,,2023-12-31,041991,,,,,,,0.2250,27.556500000000
A,USD,STD,INDL,C,,2024-12-31,041991,,,,,,,1.4500,31.360000000000
A,USD,STD,INDL,C,,2025-12-31,041991,,,,,,,1.7500,36.477400000000
A,USD,STD,INDL,C,,2023-12-31,041992,,,,,,,0.4500,30.480000000000
A,USD,STD,INDL,C,,2024-12-31,041992,,,,,,,5.2500,38.580000000000
A,USD,STD,INDL,C,,2025-12-31,041992,,,,,,,5.7750,45.637300000000
A,USD,STD,INDL,C,,2023-12-31,041994,,,,,,,4.4800,20.669900000000
A,USD,STD,INDL,C,,2024-12-31,041994,,,,,,,4.4900,15.370000000000
A,USD,STD,INDL,C,,2025-12-31,041994,,,,,,,4.4800,16.675000000000
A,USD,STD,INDL,C,0001861737,2020-12-31,041995,184.0050,199.6600,25.3720,-8.6220,-17.8330,63.2270,,
A,USD,STD,INDL,C,0001861737,2021-12-31,041995,549.9260,622.1840,140.4440,-392.0880,-29.3130,113.4640,115.5350,
A,USD,STD,INDL,C,0001861737,2022-12-31,041995,454.5500,556.6630,138.5410,-456.0160,-51.9970,174.3720,115.5350,
A,USD,STD,INDL,C,0001861737,2023-12-31,041995,620.1960,798.5900,188.2900,-502.2990,-73.5070,264.7120,127.0280,8.910000000000
A,USD,STD,INDL,C,0001861737,2024-12-31,041995,641.5280,820.5820,223.1660,-499.4330,-65.8980,284.5720,131.1600,13.820000000000
A,USD,STD,INDL,C,0001852131,2020-03-31,041996,,,,,,,,
A,USD,STD,INDL,C,0001852131,2021-03-31,041996,583.2530,880.9690,391.3510,,158.5310,1195.6170,,
A,USD,STD,INDL,C,0001852131,2022-03-31,041996,714.0620,1017.2890,473.3710,,78.8500,1457.5920,,
A,USD,STD,INDL,C,0001852131,2023-03-31,041996,872.2650,1419.6800,507.4260,-3075.7820,170.0130,1902.1370,45.8860,36.260000000000
A,USD,STD,INDL,C,0001852131,2024-03-31,041996,1768.2350,2518.7820,891.4860,-3066.5610,465.7130,2499.8410,140.7730,56.270000000000
A,USD,STD,INDL,C,0001852131,2025-03-31,041996,2157.9860,3192.5160,1033.5120,-2557.7080,644.4500,2959.1970,145.6480,42.140000000000
A,CAD,STD,INDL,C,0001930021,2023-05-31,041998,,,,,,,,
A,CAD,STD,INDL,C,0001930021,2024-05-31,041998,4.6640,4.9440,1.3330,-14.6830,-4.6240,0.0000,18.6080,
A,CAD,STD,INDL,C,0001930021,2025-05-31,041998,8.1730,8.4120,1.3260,-9.4830,-13.5850,0.0000,32.3260,
A,CAD,STD,INDL,C,,2023-12-31,042002,,,,,,,3.3200,37.220000000000
A,CAD,STD,INDL,C,,2024-12-31,042002,,,,,,,4.0950,35.600000000000
A,CAD,STD,INDL,C,,2025-12-31,042002,,,,,,,3.5950,33.890000000000
A,CAD,STD,INDL,C,,2023-12-31,042003,,,,,,,3.7350,37.470000000000
A,CAD,STD,INDL,C,,2024-12-31,042003,,,,,,,6.0550,32.540000000000
A,CAD,STD,INDL,C,,2025-12-31,042003,,,,,,,9.0850,31.970000000000
A,CAD,STD,INDL,C,,2023-12-31,042004,,,,,,,0.6000,51.080000000000
A,CAD,STD,INDL,C,,2024-12-31,042004,,,,,,,1.1500,48.640000000000
A,CAD,STD,INDL,C,,2025-12-31,042004,,,,,,,1.1500,44.380000000000
A,CAD,STD,INDL,C,,2023-12-31,042005,,,,,,,0.1250,39.860000000000
A,CAD,STD,INDL,C,,2024-12-31,042005,,,,,,,0.1250,41.200000000000
A,CAD,STD,INDL,C,,2025-12-31,042005,,,,,,,0.1250,42.630000000000
A,CAD,STD,INDL,C,,2023-12-31,042006,,,,,,,0.1650,43.650000000000
A,CAD,STD,INDL,C,,2024-12-31,042006,,,,,,,0.9200,47.300000000000
A,CAD,STD,INDL,C,,2025-12-31,042006,,,,,,,0.9200,59.120000000000
A,USD,STD,INDL,C,0001941158,2023-06-30,042007,1.3420,6.2040,1.8110,-4.5780,-2.6510,21.2660,20.0000,
A,USD,STD,INDL,C,0001941158,2024-06-30,042007,1.5010,6.1830,1.9890,-5.1270,-1.0270,6.3270,20.0000,
A,USD,STD,INDL,C,0001941158,2025-06-30,042007,7.9470,13.0660,4.7870,-7.0530,-1.8670,4.9680,22.0000,2.230000000000
A,USD,STD,INDL,C,,2023-12-31,042008,,,,,,,1.9650,26.387900000000
A,USD,STD,INDL,C,,2024-12-31,042008,,,,,,,1.9570,29.302500000000
A,USD,STD,INDL,C,,2025-12-31,042008,,,,,,,1.9170,31.514500000000
A,USD,STD,INDL,C,0001939780,2020-12-31,042012,20.5920,50.0180,4.4600,-10.1220,-2.4370,0.2230,50.0000,
A,USD,STD,INDL,C,0001939780,2021-12-31,042012,20.1980,55.6750,12.0930,-16.9880,-7.0760,1.2610,50.0000,
A,USD,STD,INDL,C,0001939780,2022-12-31,042012,7.8310,40.8650,8.5760,-22.3050,-8.1550,1.1300,50.0000,
A,USD,STD,INDL,C,0001939780,2023-12-31,042012,23.0160,60.5000,10.5600,-24.3600,-4.9240,2.7870,124.3140,0.183500000000
A,USD,STD,INDL,C,0001939780,2024-12-31,042012,14.3950,52.8430,7.7950,-30.2910,-6.5050,6.0680,3.3780,6.630700000000
A,USD,STD,INDL,C,0001935172,2020-12-31,042013,12.0920,25.1780,25.7610,-79.4290,-7.8690,13.8570,66.3470,
A,USD,STD,INDL,C,0001935172,2021-12-31,042013,35.8060,47.1900,36.0640,-75.8110,4.9970,32.5240,66.3470,
A,USD,STD,INDL,C,0001935172,2022-12-31,042013,48.4230,60.5840,52.6120,-81.5080,-3.1360,48.1850,66.3470,
A,USD,STD,INDL,C,0001935172,2023-12-31,042013,38.0550,66.3340,57.6620,-113.5940,-21.9230,59.1650,72.0540,2.270000000000
A,USD,STD,INDL,C,0001935172,2024-12-31,042013,76.4920,85.5110,86.6030,-127.9490,-12.8710,70.3140,10.6500,5.770000000000
A,USD,STD,INDL,C,0001928340,2021-09-30,042022,,,,,,,,
A,USD,STD,INDL,C,0001928340,2022-09-30,042022,24.4870,73.0850,16.0700,49.6020,21.1930,41.7880,50.0000,
A,USD,STD,INDL,C,0001928340,2023-09-30,042022,14.7370,82.2270,14.5270,61.0460,10.7250,31.7870,51.7500,7.880000000000
A,USD,STD,INDL,C,0001928340,2024-09-30,042022,60.6180,98.5540,5.8210,83.6950,-0.0190,22.3330,4.1240,2.720000000000
A,USD,STD,INDL,C,0001928340,2025-09-30,042022,110.1330,191.4470,4.4040,175.9030,-6.7970,15.2880,2.5330,7.500100000000
A,USD,STD,INDL,C,0001863218,2020-12-31,042023,128.1430,232.1820,129.0160,7.0400,6.2040,287.4640,80.0000,
A,USD,STD,INDL,C,0001863218,2021-12-31,042023,121.6980,244.2090,125.3520,16.0100,8.5870,346.6990,80.0000,
A,USD,STD,INDL,C,0001863218,2022-12-31,042023,135.6970,245.2590,130.7960,15.6400,9.8460,370.3250,80.0000,
A,USD,STD,INDL,C,0001863218,2023-12-31,042023,149.1050,265.8380,136.3760,24.1770,13.9060,404.1210,82.4980,2.940000000000
A,USD,STD,INDL,C,0001863218,2024-12-31,042023,205.2380,310.1300,162.6840,33.3740,14.6660,504.1580,82.4980,1.080000000000
A,CAD,STD,INDL,C,,2023-12-31,042025,,,,,,,0.1500,18.800000000000
A,CAD,STD,INDL,C,,2024-12-31,042025,,,,,,,0.1000,20.930000000000
A,CAD,STD,INDL,C,,2025-12-31,042025,,,,,,,1.3000,21.830000000000
A,USD,STD,INDL,C,,2023-12-31,042026,,,,,,,5.0000,33.035300000000
A,USD,STD,INDL,C,,2024-12-31,042026,,,,,,,7.1500,37.350000000000
A,USD,STD,INDL,C,,2025-12-31,042026,,,,,,,7.2750,41.530000000000
A,USD,STD,INDL,C,0001941131,2021-12-31,042027,12.6310,124.0470,6.9470,,-0.7340,29.2640,,
A,USD,STD,INDL,C,0001941131,2022-12-31,042027,54.7640,157.4790,6.5190,,48.3700,111.8860,,
A,USD,STD,INDL,C,0001941131,2023-12-31,042027,165.1360,308.1040,7.8600,119.7020,37.8550,78.4690,18.9780,4.920000000000
A,USD,STD,INDL,C,0001941131,2024-12-31,042027,55.2740,326.4070,4.6960,140.4210,-5.5560,22.3940,19.0940,2.810000000000
A,USD,STD,INDL,C,0001873093,2021-12-31,042031,2.4340,4.5120,2.1780,-2.9350,-1.3100,0.0850,7.4800,
A,USD,STD,INDL,C,0001873093,2022-12-31,042031,1.8600,3.8980,3.1060,-6.2090,-1.4750,0.2710,8.4440,
A,USD,STD,INDL,C,0001873093,2023-12-31,042031,7.6500,9.3710,0.5430,-9.4510,-2.3440,0.3850,11.5290,4.900000000000
A,USD,STD,INDL,C,0001873093,2024-12-31,042031,4.3970,7.3770,0.4440,-10.8650,-2.3180,0.3690,11.5400,3.400000000000
A,USD,STD,INDL,C,0001921963,2020-12-31,042033,,,,,,,,
A,USD,STD,INDL,C,0001921963,2021-12-31,042033,482.1000,848.3000,319.9000,,182.3000,1438.8000,,
A,USD,STD,INDL,C,0001921963,2022-12-31,042033,512.3000,879.4000,349.1000,,190.2000,1562.1000,,
A,USD,STD,INDL,C,0001921963,2023-12-31,042033,693.0000,1088.6000,375.0000,31.0000,243.6000,1628.1000,83.2980,23.490000000000
A,USD,STD,INDL,C,0001921963,2024-12-31,042033,755.0000,1190.3000,344.9000,185.5000,263.2000,1669.6000,82.8660,39.180000000000
A,CAD,STD,INDL,C,,2023-12-31,042039,,,,,,,0.5000,19.570000000000
A,CAD,STD,INDL,C,,2024-12-31,042039,,,,,,,0.3500,22.390000000000
A,CAD,STD,INDL,C,,2025-12-31,042039,,,,,,,0.3000,27.180000000000
A,CAD,STD,INDL,C,,2023-12-31,042040,,,,,,,0.7500,20.970000000000
A,CAD,STD,INDL,C,,2024-12-31,042040,,,,,,,0.6000,24.790000000000
A,CAD,STD,INDL,C,,2025-12-31,042040,,,,,,,0.5000,28.930000000000
A,CAD,STD,INDL,C,,2023-12-31,042041,,,,,,,1.3500,20.170000000000
A,CAD,STD,INDL,C,,2024-12-31,042041,,,,,,,0.9000,23.630000000000
A,CAD,STD,INDL,C,,2025-12-31,042041,,,,,,,0.8500,24.210000000000
A,USD,STD,INDL,C,0001941500,2020-12-31,042046,40.4480,52.0320,26.2320,10.2960,-0.6050,29.8860,24.8000,
A,USD,STD,INDL,C,0001941500,2021-12-31,042046,45.1180,54.6150,40.6730,-0.0880,1.6340,33.4060,24.8000,
A,USD,STD,INDL,C,0001941500,2022-12-31,042046,44.0710,52.7860,41.1850,0.8160,1.4950,38.3590,24.8000,
A,USD,STD,INDL,C,0001941500,2023-12-31,042046,52.3810,58.0010,31.4780,2.8740,-3.0780,36.0160,30.8400,0.224700000000
A,USD,STD,INDL,C,0001941500,2024-12-31,042046,64.9990,69.5750,44.8040,-0.0640,-1.9380,31.0660,33.3300,0.283800000000
A,USD,STD,INDL,C,,2023-12-31,042051,,,,,,,1.7000,26.060000000000
A,USD,STD,INDL,C,,2024-12-31,042051,,,,,,,3.6000,25.090000000000
A,USD,STD,INDL,C,,2025-12-31,042051,,,,,,,5.9000,25.110000000000
A,USD,STD,INDL,C,,2023-12-31,042052,,,,,,,0.3000,29.151300000000
A,USD,STD,INDL,C,,2024-12-31,042052,,,,,,,0.9750,33.700000000000
A,USD,STD,INDL,C,,2025-12-31,042052,,,,,,,0.7000,38.731400000000
A,USD,STD,INDL,C,,2023-12-31,042053,,,,,,,0.8750,27.945000000000
A,USD,STD,INDL,C,,2024-12-31,042053,,,,,,,1.9250,31.050000000000
A,USD,STD,INDL,C,,2025-12-31,042053,,,,,,,2.0000,34.343000000000
A,USD,STD,INDL,C,,2023-12-31,042059,,,,,,,0.2500,22.620000000000
A,USD,STD,INDL,C,,2024-12-31,042059,,,,,,,0.3500,20.380300000000
A,USD,STD,INDL,C,,2025-12-31,042059,,,,,,,0.4000,31.336600000000
A,USD,STD,INDL,C,,2023-12-31,042062,,,,,,,2.0540,83.108400000000
A,USD,STD,INDL,C,,2024-12-31,042062,,,,,,,3.4240,87.540000000000
A,USD,STD,INDL,C,,2025-12-31,042062,,,,,,,6.0440,89.776500000000
A,USD,STD,INDL,C,0001903995,2021-06-30,042063,52.4810,72.7040,41.2830,12.9710,5.1000,64.5650,10.0000,
A,USD,STD,INDL,C,0001903995,2022-06-30,042063,48.2650,66.0100,25.7750,8.9660,5.5360,66.2330,10.0000,
A,USD,STD,INDL,C,0001903995,2023-06-30,042063,44.4510,59.0430,19.0860,5.5350,-1.0820,45.5990,11.2500,1.910000000000
A,USD,STD,INDL,C,0001903995,2024-06-30,042063,27.7660,43.6370,12.1340,-3.3380,-6.9280,38.5310,11.2500,1.460000000000
A,USD,STD,INDL,C,0001903995,2025-06-30,042063,20.8080,36.2470,11.1500,-9.4740,-6.0150,25.3340,11.2500,1.622700000000
A,USD,STD,INDL,C,,2023-12-31,042065,,,,,,,10.6400,49.970000000000
A,USD,STD,INDL,C,,2024-12-31,042065,,,,,,,12.5400,50.035000000000
A,USD,STD,INDL,C,,2025-12-31,042065,,,,,,,14.9700,50.070000000000
A,USD,STD,INDL,C,,2023-12-31,042067,,,,,,,0.2650,54.408500000000
A,USD,STD,INDL,C,,2024-12-31,042067,,,,,,,0.3350,58.449100000000
A,USD,STD,INDL,C,,2025-12-31,042067,,,,,,,0.4050,58.012600000000
A,USD,STD,INDL,C,,2021-12-31,042070,16.1810,101.1810,0.7760,5.5730,-0.2520,1.8030,38.7180,
A,USD,STD,INDL,C,,2022-12-31,042070,38.6690,150.3190,7.0000,25.5480,-1.9420,1.6840,46.4620,
A,USD,STD,INDL,C,,2023-12-31,042070,14.3720,155.0330,1.9130,-73.1980,-1.6550,5.5220,55.4150,6.750000000000
A,USD,STD,INDL,C,,2024-12-31,042070,36.3790,153.3680,2.9720,-75.9270,-4.1470,3.0240,55.5550,3.800000000000
A,USD,STD,INDL,C,,2023-12-31,042072,,,,,,,0.4000,50.696500000000
A,USD,STD,INDL,C,,2024-12-31,042072,,,,,,,0.2000,49.255000000000
A,USD,STD,INDL,C,,2025-12-31,042072,,,,,,,0.2000,50.629800000000
A,USD,STD,INDL,C,,2023-12-31,042073,,,,,,,4.1250,101.410000000000
A,USD,STD,INDL,C,,2024-12-31,042073,,,,,,,5.8500,100.250000000000
A,USD,STD,INDL,C,,2025-12-31,042073,,,,,,,15.7500,101.575000000000
A,USD,STD,INDL,C,,2023-12-31,042204,,,,,,,52.5920,21.014800000000
A,USD,STD,INDL,C,,2024-12-31,042204,,,,,,,69.0170,21.650000000000
A,USD,STD,INDL,C,,2025-12-31,042204,,,,,,,78.6920,23.300000000000
A,USD,STD,INDL,C,,2023-12-31,042206,,,,,,,0.0500,21.915100000000
A,USD,STD,INDL,C,,2024-12-31,042206,,,,,,,0.0500,21.441300000000
A,USD,STD,INDL,C,,2025-12-31,042206,,,,,,,0.0500,22.766400000000
A,USD,STD,INDL,C,,2023-12-31,042211,,,,,,,0.4000,50.550000000000
A,USD,STD,INDL,C,,2024-12-31,042211,,,,,,,1.1500,50.580000000000
A,USD,STD,INDL,C,,2025-12-31,042211,,,,,,,0.4500,50.320000000000
A,USD,STD,INDL,C,,2023-12-31,042212,,,,,,,0.2600,39.163700000000
A,USD,STD,INDL,C,,2024-12-31,042212,,,,,,,0.2750,43.637800000000
A,USD,STD,INDL,C,,2025-12-31,042212,,,,,,,0.2750,54.718800000000
A,USD,STD,INDL,C,0001956955,2021-12-31,042214,3.9020,3.9020,0.0000,1.5960,-0.1620,0.0050,3.7760,
A,USD,STD,INDL,C,0001956955,2022-12-31,042214,3.3260,3.3300,0.1210,-1.5390,-1.2430,0.0000,3.3920,
A,USD,STD,INDL,C,0001956955,2023-12-31,042214,1.0150,1.5290,0.1140,-3.9330,-2.3830,0.0000,3.2170,
A,USD,STD,INDL,C,0001956955,2024-12-31,042214,6.0960,16.1080,0.9340,-35.9140,-6.9190,5.5650,15.1220,16.820000000000
A,USD,STD,INDL,C,0001932072,2021-12-31,042217,8.1750,11.2710,7.8780,1.1240,2.2370,14.1280,6.4000,
A,USD,STD,INDL,C,0001932072,2022-12-31,042217,13.9460,16.9370,11.4950,1.8470,1.5220,18.2990,6.4000,
A,USD,STD,INDL,C,0001932072,2023-12-31,042217,16.1050,19.6710,13.3410,2.6340,0.8200,15.4750,6.4000,
A,USD,STD,INDL,C,0001932072,2024-12-31,042217,21.2060,24.0200,13.9070,0.5320,-1.9420,21.1890,8.6300,1.805000000000
A,USD,STD,INDL,C,0001938046,2021-12-31,042220,0.0230,0.0230,0.0400,-0.0180,,,8.0000,
A,USD,STD,INDL,C,0001938046,2022-12-31,042220,0.6950,1.0030,0.2600,-2.0160,-1.9920,0.0090,13.3650,
A,USD,STD,INDL,C,0001938046,2023-12-31,042220,0.8180,1.0510,0.2110,-11.2280,-9.2190,0.7310,21.4200,0.276900000000
A,USD,STD,INDL,C,0001938046,2024-12-31,042220,0.0760,15.3710,1.4250,-20.4920,-8.6750,0.6160,3.2460,2.420000000000
A,USD,STD,INDL,C,,2023-12-31,042223,,,,,,,2.2250,33.404600000000
A,USD,STD,INDL,C,,2024-12-31,042223,,,,,,,7.8750,37.460800000000
A,USD,STD,INDL,C,,2025-12-31,042223,,,,,,,9.3750,40.940000000000
A,USD,STD,INDL,C,,2023-12-31,042224,,,,,,,6.7750,32.880000000000
A,USD,STD,INDL,C,,2024-12-31,042224,,,,,,,4.8500,36.200000000000
A,USD,STD,INDL,C,,2025-12-31,042224,,,,,,,4.3250,39.930000000000
A,USD,STD,INDL,C,,2023-12-31,042230,,,,,,,0.1500,33.316800000000
A,USD,STD,INDL,C,,2024-12-31,042230,,,,,,,0.4000,47.370000000000
A,USD,STD,INDL,C,,2025-12-31,042230,,,,,,,0.4250,36.455000000000
A,USD,STD,INDL,C,,2023-12-31,042235,,,,,,,0.1100,14.180000000000
A,USD,STD,INDL,C,,2024-12-31,042235,,,,,,,0.8000,10.650000000000
A,USD,STD,INDL,C,,2025-12-31,042235,,,,,,,1.6900,15.730000000000
A,USD,STD,INDL,C,,2023-12-31,042237,,,,,,,3.2500,62.356800000000
A,USD,STD,INDL,C,,2024-12-31,042237,,,,,,,6.3700,79.190000000000
A,USD,STD,INDL,C,,2025-12-31,042237,,,,,,,12.3800,104.410000000000
A,USD,STD,INDL,C,,2023-12-31,042238,,,,,,,0.1400,58.548400000000
A,USD,STD,INDL,C,,2024-12-31,042238,,,,,,,0.3400,72.040000000000
A,USD,STD,INDL,C,,2025-12-31,042238,,,,,,,1.6600,80.661700000000
A,USD,STD,INDL,C,,2023-12-31,042239,,,,,,,0.2900,59.029200000000
A,USD,STD,INDL,C,,2024-12-31,042239,,,,,,,1.1100,70.418900000000
A,USD,STD,INDL,C,,2025-12-31,042239,,,,,,,2.2200,78.360000000000
A,USD,STD,INDL,C,0001914805,2020-12-31,042241,23.1250,23.5660,18.5860,4.3680,3.4510,234.2570,0.4900,
A,USD,STD,INDL,C,0001914805,2021-12-31,042241,26.7150,26.9930,18.5160,7.9370,4.2310,326.5410,0.4900,
A,USD,STD,INDL,C,0001914805,2022-12-31,042241,23.7330,25.5970,13.2560,11.6220,4.7540,462.9060,21.2500,
A,USD,STD,INDL,C,0001914805,2023-12-31,042241,52.1270,53.4620,27.9740,12.7610,1.6500,435.8980,25.0000,1.470000000000
A,USD,STD,INDL,C,0001914805,2024-12-31,042241,68.3400,69.2920,46.4900,9.0250,-3.3390,592.5180,27.5000,1.010000000000
A,USD,STD,INDL,C,0001953366,2020-12-31,042243,,,,,,,,
A,USD,STD,INDL,C,0001953366,2021-12-31,042243,,1256.7630,,,9.1520,272.1750,,
A,USD,STD,INDL,C,0001953366,2022-12-31,042243,,1005.3710,,,-65.0810,124.0770,,
A,USD,STD,INDL,C,0001953366,2023-12-31,042243,,669.1970,,-196.0820,-30.6590,123.0530,13.3200,14.980000000000
A,USD,STD,INDL,C,0001953366,2024-12-31,042243,,608.6550,,-283.3000,-9.7760,113.2970,13.3200,9.730000000000
A,USD,STD,INDL,C,,2021-12-31,042244,207.7720,328.4060,126.2180,173.1490,42.2630,228.3550,0.0000,
A,USD,STD,INDL,C,,2022-12-31,042244,163.7540,400.4610,177.4450,-8.9120,33.3340,255.7450,250.6650,
A,USD,STD,INDL,C,,2023-12-31,042244,332.2350,1147.7960,4684.4710,-2827.4400,62.7480,499.6690,63.9910,22.890000000000
A,USD,STD,INDL,C,,2024-12-31,042244,453.3260,1288.4480,218.3040,2.9110,101.6170,668.3700,256.6200,29.004500000000
A,USD,STD,INDL,C,0001951222,2020-12-31,042262,7.5510,13.4330,7.8340,-17.9000,-8.5850,14.3170,1.2980,
A,USD,STD,INDL,C,0001951222,2021-12-31,042262,8.2480,11.8440,7.7590,-22.5930,-5.1320,16.9950,1.2980,
A,USD,STD,INDL,C,0001951222,2022-12-31,042262,15.4320,21.6590,10.6280,-16.6690,0.5760,23.1980,1.4730,
A,USD,STD,INDL,C,0001951222,2023-12-31,042262,20.2670,27.9350,8.7170,-19.9280,-4.1890,30.0580,22.9470,1.280000000000
A,USD,STD,INDL,C,0001951222,2024-12-31,042262,93.0620,97.5660,15.5170,-41.1550,-17.5500,10.9810,107.5400,6.150000000000
A,USD,STD,INDL,C,,2023-12-31,042275,,,,,,,0.2000,49.205000000000
A,USD,STD,INDL,C,,2024-12-31,042275,,,,,,,0.8700,47.813400000000
A,USD,STD,INDL,C,,2025-12-31,042275,,,,,,,0.6000,49.264600000000
A,USD,STD,INDL,C,,2023-12-31,042277,,,,,,,0.0700,48.802300000000
A,USD,STD,INDL,C,,2024-12-31,042277,,,,,,,0.1100,46.905000000000
A,USD,STD,INDL,C,,2025-12-31,042277,,,,,,,0.1800,48.599100000000
A,USD,STD,INDL,C,,2023-12-31,042278,,,,,,,0.1400,47.340000000000
A,USD,STD,INDL,C,,2024-12-31,042278,,,,,,,0.4100,41.687300000000
A,USD,STD,INDL,C,,2025-12-31,042278,,,,,,,0.6100,41.254500000000
A,USD,STD,INDL,C,,2023-12-31,042279,,,,,,,0.2200,49.430000000000
A,USD,STD,INDL,C,,2024-12-31,042279,,,,,,,0.1500,48.894600000000
A,USD,STD,INDL,C,,2025-12-31,042279,,,,,,,0.1900,49.835000000000
A,USD,STD,INDL,C,,2023-12-31,042280,,,,,,,0.0900,47.690000000000
A,USD,STD,INDL,C,,2024-12-31,042280,,,,,,,0.3000,43.413700000000
A,USD,STD,INDL,C,,2025-12-31,042280,,,,,,,0.2000,43.474500000000
A,USD,STD,INDL,C,0001875496,2021-06-30,042281,15.1560,47.5790,27.9810,4.0910,12.8900,29.8370,30.0000,
A,USD,STD,INDL,C,0001875496,2022-06-30,042281,15.6650,65.5450,37.6290,9.1590,8.2470,36.0820,30.0000,
A,USD,STD,INDL,C,,2023-12-31,042282,,,,,,,0.4000,23.310000000000
A,USD,STD,INDL,C,,2024-12-31,042282,,,,,,,0.2750,27.050000000000
A,USD,STD,INDL,C,,2025-12-31,042282,,,,,,,1.9750,29.640000000000
A,USD,STD,INDL,C,0000025445,2020-12-31,042284,,,,,,,,
A,USD,STD,INDL,C,0000025445,2021-12-31,042284,495.6000,2099.1000,285.6000,,275.5000,1345.1000,,
A,USD,STD,INDL,C,0000025445,2022-12-31,042284,623.3000,2129.4000,631.4000,,307.5000,1339.9000,,
A,USD,STD,INDL,C,0000025445,2023-12-31,042284,644.4000,2129.4000,334.4000,2.3000,308.2000,1391.3000,56.8970,56.870000000000
A,USD,STD,INDL,C,0000025445,2024-12-31,042284,642.5000,2386.5000,562.4000,95.8000,298.8000,1486.8000,57.1970,58.220000000000
A,USD,STD,INDL,C,,2023-12-31,042292,,,,,,,0.2000,32.567500000000
A,USD,STD,INDL,C,,2024-12-31,042292,,,,,,,0.2000,32.895300000000
A,USD,STD,INDL,C,,2025-12-31,042292,,,,,,,0.2000,34.420400000000
A,USD,STD,INDL,C,,2023-12-31,042293,,,,,,,0.1600,23.410000000000
A,USD,STD,INDL,C,,2024-12-31,042293,,,,,,,0.1600,18.940000000000
A,USD,STD,INDL,C,,2025-12-31,042293,,,,,,,0.1600,24.887500000000
A,USD,STD,INDL,C,,2023-12-31,042296,,,,,,,3.9300,27.040000000000
A,USD,STD,INDL,C,,2024-12-31,042296,,,,,,,1.9500,27.740000000000
A,USD,STD,INDL,C,,2025-12-31,042296,,,,,,,2.2900,29.190000000000
A,USD,STD,INDL,C,,2023-12-31,042298,,,,,,,3.4250,29.658800000000
A,USD,STD,INDL,C,,2024-12-31,042298,,,,,,,2.9100,32.790000000000
A,USD,STD,INDL,C,,2025-12-31,042298,,,,,,,2.9300,38.375000000000
A,CAD,STD,INDL,C,,2023-12-31,042301,,,,,,,38.4130,16.550000000000
A,CAD,STD,INDL,C,,2024-12-31,042301,,,,,,,39.8140,19.650000000000
A,CAD,STD,INDL,C,,2025-12-31,042301,,,,,,,37.0400,27.200000000000
A,USD,STD,INDL,C,,2023-12-31,042302,,,,,,,63.2500,29.506600000000
A,USD,STD,INDL,C,,2024-12-31,042302,,,,,,,64.2000,37.065000000000
A,USD,STD,INDL,C,,2025-12-31,042302,,,,,,,68.5250,41.834000000000
A,USD,STD,INDL,C,,2023-12-31,042303,,,,,,,4.1000,49.490000000000
A,USD,STD,INDL,C,,2024-12-31,042303,,,,,,,7.2800,48.100000000000
A,USD,STD,INDL,C,,2025-12-31,042303,,,,,,,13.4400,49.655000000000
A,USD,STD,INDL,C,,2023-12-31,042304,,,,,,,1.2000,50.891900000000
A,USD,STD,INDL,C,,2024-12-31,042304,,,,,,,4.3200,51.460000000000
A,USD,STD,INDL,C,,2025-12-31,042304,,,,,,,6.4400,51.900000000000
A,USD,STD,INDL,C,0001893657,2021-12-31,042305,,,,,,,,
A,USD,STD,INDL,C,0001893657,2022-12-31,042305,9.8520,18.7550,17.9310,-1.6170,0.5130,10.6480,40.9760,
A,USD,STD,INDL,C,0001893657,2023-12-31,042305,8.7750,19.8380,20.0750,-3.0980,-0.8680,9.9900,41.1090,5.590000000000
A,USD,STD,INDL,C,0001893657,2024-12-31,042305,9.9320,21.6980,24.1960,-5.3380,-1.4420,6.9290,41.1090,5.800000000000
A,USD,STD,INDL,C,,2023-12-31,042307,,,,,,,0.1000,39.719200000000
A,USD,STD,INDL,C,,2024-12-31,042307,,,,,,,0.2500,41.108200000000
A,USD,STD,INDL,C,,2025-12-31,042307,,,,,,,0.6000,52.650000000000
A,USD,STD,INDL,C,,2023-12-31,042312,,,,,,,0.9800,33.450000000000
A,USD,STD,INDL,C,,2024-12-31,042312,,,,,,,32.7200,54.420000000000
A,USD,STD,INDL,C,,2025-12-31,042312,,,,,,,60.8300,65.960000000000
A,USD,STD,INDL,C,,2023-12-31,042328,,,,,,,0.2200,26.537600000000
A,USD,STD,INDL,C,,2024-12-31,042328,,,,,,,0.2700,29.200800000000
A,USD,STD,INDL,C,,2025-12-31,042328,,,,,,,0.3300,30.745500000000
A,CAD,STD,INDL,C,,2023-12-31,042329,,,,,,,0.4750,15.320000000000
A,CAD,STD,INDL,C,,2024-12-31,042329,,,,,,,1.0500,16.480000000000
A,CAD,STD,INDL,C,,2025-12-31,042329,,,,,,,1.4000,17.180000000000
A,CAD,STD,INDL,C,,2023-12-31,042330,,,,,,,3.1250,19.900000000000
A,CAD,STD,INDL,C,,2024-12-31,042330,,,,,,,3.2000,22.000000000000
A,CAD,STD,INDL,C,,2025-12-31,042330,,,,,,,2.8000,21.230000000000
A,USD,STD,INDL,C,,2025-12-31,042331,,,,,,,17.6340,9.100000000000
A,USD,STD,INDL,C,0001930510,2020-12-31,042332,0.8570,0.8570,0.2220,0.4520,0.7980,0.9070,33.4000,
A,USD,STD,INDL,C,0001930510,2021-12-31,042332,1.9380,10.5660,3.0740,3.1090,6.5870,11.3710,33.4000,
A,USD,STD,INDL,C,0001930510,2022-12-31,042332,4.5120,9.5490,3.0210,1.4290,2.9360,8.1210,34.4120,
A,USD,STD,INDL,C,0001930510,2023-12-31,042332,10.6740,25.7330,5.0110,10.1410,7.2520,19.7930,38.0280,2.260000000000
A,USD,STD,INDL,C,0001930510,2024-12-31,042332,48.4570,91.5400,5.1770,8.4650,8.1830,27.8190,14.9840,1.760000000000
A,USD,STD,INDL,C,,2023-12-31,042333,,,,,,,1.1300,20.830900000000
A,USD,STD,INDL,C,,2024-12-31,042333,,,,,,,1.4000,21.034900000000
A,USD,STD,INDL,C,,2025-12-31,042333,,,,,,,1.5700,21.590500000000
A,CAD,STD,INDL,C,,2023-12-31,042335,,,,,,,11.2020,50.000000000000
A,CAD,STD,INDL,C,,2024-12-31,042335,,,,,,,22.8620,50.000000000000
A,CAD,STD,INDL,C,,2025-12-31,042335,,,,,,,31.8990,50.030000000000
A,USD,STD,INDL,C,,2023-12-31,042336,,,,,,,4.5500,28.194900000000
A,USD,STD,INDL,C,,2024-12-31,042336,,,,,,,4.5500,29.135400000000
A,USD,STD,INDL,C,,2025-12-31,042336,,,,,,,4.5750,31.393500000000
A,USD,STD,INDL,C,,2023-12-31,042345,,,,,,,1.0500,25.929100000000
A,USD,STD,INDL,C,,2024-12-31,042345,,,,,,,1.0600,28.902400000000
A,USD,STD,INDL,C,,2025-12-31,042345,,,,,,,1.3100,29.280500000000
A,USD,STD,INDL,C,,2023-12-31,042346,,,,,,,1.0700,23.094900000000
A,USD,STD,INDL,C,,2024-12-31,042346,,,,,,,1.0900,26.208700000000
A,USD,STD,INDL,C,,2025-12-31,042346,,,,,,,1.3800,25.323000000000
A,USD,STD,INDL,C,,2023-12-31,042347,,,,,,,2.6750,19.630000000000
A,USD,STD,INDL,C,,2024-12-31,042347,,,,,,,7.3000,18.040000000000
A,USD,STD,INDL,C,,2025-12-31,042347,,,,,,,10.5500,13.330000000000
A,USD,STD,INDL,C,,2023-12-31,042846,,,,,,,0.1800,22.590000000000
A,USD,STD,INDL,C,,2024-12-31,042846,,,,,,,1.1700,18.970000000000
A,USD,STD,INDL,C,,2025-12-31,042846,,,,,,,1.2300,10.890000000000
A,USD,STD,INDL,C,0001785056,2021-12-31,042847,8.8550,22.0660,11.4760,-57.4720,-37.1460,0.3230,0.2130,
A,USD,STD,INDL,C,0001785056,2022-12-31,042847,9.8220,24.4470,24.1670,-115.1730,-52.0700,0.6810,2.4510,
A,USD,STD,INDL,C,0001785056,2023-12-31,042847,5.3560,16.8020,21.5340,-166.8110,-54.4800,0.9620,14.1920,0.860000000000
A,USD,STD,INDL,C,0001785056,2024-12-31,042847,8.2180,34.1700,26.8810,-202.4030,-27.3210,5.3800,1.4020,2.850000000000
A,USD,STD,INDL,C,0001947244,2020-11-30,042848,,,,,,,,
A,USD,STD,INDL,C,0001947244,2021-11-30,042848,0.0230,0.4400,0.4980,-3.3830,-0.6970,0.0000,9.5000,
A,USD,STD,INDL,C,0001947244,2022-11-30,042848,0.2300,0.2300,1.2870,-5.1210,-1.7360,0.0000,10.1350,
A,USD,STD,INDL,C,0001947244,2023-11-30,042848,12.0070,13.0240,0.5130,-14.4770,-9.7770,0.0000,12.3990,7.654100000000
A,USD,STD,INDL,C,0001947244,2024-12-31,042848,4.1180,5.1490,0.4200,-23.1980,-8.8930,0.0000,12.4570,8.610000000000
A,USD,STD,INDL,C,,2023-12-31,042849,,,,,,,0.0700,98.585800000000
A,USD,STD,INDL,C,,2024-12-31,042849,,,,,,,0.2030,96.200000000000
A,USD,STD,INDL,C,,2025-12-31,042849,,,,,,,0.2450,99.334900000000
A,USD,STD,INDL,C,,2023-12-31,042850,,,,,,,0.6530,94.622100000000
A,USD,STD,INDL,C,,2024-12-31,042850,,,,,,,0.0900,82.956500000000
A,USD,STD,INDL,C,,2025-12-31,042850,,,,,,,0.0730,82.324000000000
A,USD,STD,INDL,C,,2023-12-31,042851,,,,,,,0.0450,98.765000000000
A,USD,STD,INDL,C,,2024-12-31,042851,,,,,,,0.0300,97.880000000000
A,USD,STD,INDL,C,,2025-12-31,042851,,,,,,,0.3380,99.155000000000
A,USD,STD,INDL,C,0001938186,2021-12-31,042855,25.3870,26.8940,23.2480,0.5800,2.0170,85.8880,17.2000,
A,USD,STD,INDL,C,0001938186,2022-12-31,042855,11.1930,18.1850,11.1410,-0.6600,0.7890,94.5300,20.0000,
A,USD,STD,INDL,C,0001938186,2023-12-31,042855,11.6480,14.1670,15.4580,-11.0690,-10.3830,70.2150,21.3520,1.110000000000
A,USD,STD,INDL,C,0001938186,2024-12-31,042855,19.2310,25.2580,13.1740,-17.4440,-7.4060,77.4430,93.8180,3.200000000000
A,USD,STD,INDL,C,0001767042,2021-12-31,042856,164.1480,3011.5990,144.0610,88.0780,198.4880,606.3750,,
A,USD,STD,INDL,C,0001767042,2022-12-31,042856,204.0350,3205.5400,188.9740,195.3140,223.5870,707.9130,,
A,USD,STD,INDL,C,0001767042,2023-12-31,042856,230.9630,3244.1060,210.6290,178.1190,249.3340,850.3810,77.4000,20.080000000000
A,USD,STD,INDL,C,0001767042,2024-12-31,042856,383.6610,4435.1230,319.3690,93.6370,332.0350,1159.3110,87.8050,40.830000000000
A,USD,STD,INDL,C,,2023-12-31,042857,,,,,,,4.0000,32.734800000000
A,USD,STD,INDL,C,,2024-12-31,042857,,,,,,,6.4000,37.490000000000
A,USD,STD,INDL,C,,2025-12-31,042857,,,,,,,6.3750,39.993200000000
A,USD,STD,INDL,C,,2023-12-31,042872,,,,,,,0.6300,24.100000000000
A,USD,STD,INDL,C,,2024-12-31,042872,,,,,,,0.8100,25.820000000000
A,USD,STD,INDL,C,,2025-12-31,042872,,,,,,,1.2100,28.367200000000
A,USD,STD,INDL,C,,2023-12-31,042873,,,,,,,0.1500,21.543600000000
A,USD,STD,INDL,C,,2024-12-31,042873,,,,,,,0.1500,21.627500000000
A,USD,STD,INDL,C,,2025-12-31,042873,,,,,,,0.1500,20.046000000000
A,CAD,STD,INDL,C,,2023-12-31,042876,,,,,,,0.1000,22.350000000000
A,CAD,STD,INDL,C,,2024-12-31,042876,,,,,,,0.1500,29.840000000000
A,CAD,STD,INDL,C,,2025-12-31,042876,,,,,,,0.3000,35.030000000000
A,CAD,STD,INDL,C,,2023-12-31,042877,,,,,,,0.8400,25.830000000000
A,CAD,STD,INDL,C,,2024-12-31,042877,,,,,,,1.0000,29.740000000000
A,CAD,STD,INDL,C,,2025-12-31,042877,,,,,,,6.0000,41.500000000000
A,USD,STD,INDL,C,,2023-12-31,042878,,,,,,,0.5500,21.429300000000
A,USD,STD,INDL,C,,2024-12-31,042878,,,,,,,1.4000,19.041100000000
A,USD,STD,INDL,C,,2025-12-31,042878,,,,,,,2.3500,20.780000000000
A,USD,STD,INDL,C,0001879754,2022-03-31,042879,16.7990,19.3740,2.9990,8.3950,2.9540,23.8750,20.0000,
A,USD,STD,INDL,C,0001879754,2023-03-31,042879,18.2580,20.6950,3.7660,8.0820,1.3180,18.4250,20.2850,
A,USD,STD,INDL,C,0001879754,2024-03-31,042879,18.0740,19.6870,2.3860,7.5640,0.9100,16.9640,20.4850,
A,USD,STD,INDL,C,0001879754,2025-03-31,042879,22.9710,24.8090,7.8660,-3.2870,-10.0620,13.4730,23.6990,1.000000000000
A,USD,STD,INDL,C,0001929783,2022-09-30,042880,16.6110,25.5410,14.2570,9.9160,0.6380,19.7110,12.5000,
A,USD,STD,INDL,C,0001929783,2023-09-30,042880,22.1530,29.9590,18.9230,9.7910,0.4120,13.5660,12.5000,
A,USD,STD,INDL,C,0001929783,2024-09-30,042880,20.8270,36.2510,20.1800,6.5680,-4.0460,11.5060,14.5920,5.140100000000
A,USD,STD,INDL,C,,2023-12-31,042883,,,,,,,1.7750,28.040800000000
A,USD,STD,INDL,C,,2024-12-31,042883,,,,,,,0.4750,33.190000000000
A,USD,STD,INDL,C,,2025-12-31,042883,,,,,,,0.5000,36.938400000000
A,USD,STD,INDL,C,,2023-12-31,042884,,,,,,,3.0000,27.150300000000
A,USD,STD,INDL,C,,2024-12-31,042884,,,,,,,1.7000,30.430000000000
A,USD,STD,INDL,C,,2025-12-31,042884,,,,,,,2.0250,33.545500000000
A,USD,STD,INDL,C,,2023-12-31,042889,,,,,,,0.1750,23.886900000000
A,USD,STD,INDL,C,,2024-12-31,042889,,,,,,,0.8000,25.450000000000
A,USD,STD,INDL,C,,2025-12-31,042889,,,,,,,0.6750,25.404300000000
A,USD,STD,INDL,C,0001946563,2021-12-31,042890,1.1770,1.3940,0.6350,-22.5570,-1.1240,6.3530,0.0000,
A,USD,STD,INDL,C,0001946563,2022-12-31,042890,1.0990,1.2970,23.9210,-28.7410,-1.7510,0.5110,2.3860,
A,USD,STD,INDL,C,0001946563,2023-12-31,042890,7.2420,7.7840,2.8360,-32.4450,-5.1550,0.2540,5.8100,1.020000000000
A,USD,STD,INDL,C,0001946563,2024-12-31,042890,5.3860,5.7590,1.6570,-40.3920,-9.6070,0.6810,2.8350,1.290000000000
A,USD,STD,INDL,C,0001951667,2021-12-31,042891,17.7020,18.2560,17.9130,-0.4430,2.1170,39.2040,16.6660,
A,USD,STD,INDL,C,0001951667,2022-12-31,042891,14.4930,14.7190,12.1960,-1.4260,2.1390,55.1530,16.6660,
A,USD,STD,INDL,C,0001951667,2023-12-31,042891,9.8200,10.0590,2.3580,-0.0920,1.3880,38.3160,17.9160,1.300000000000
A,USD,STD,INDL,C,0001951667,2024-12-31,042891,11.0370,15.3790,0.8830,-4.6800,-3.7400,0.4560,3.2190,3.060000000000
A,USD,STD,INDL,C,0001919246,2021-12-31,042893,0.0000,0.0000,2.5800,-3.6800,-0.8390,0.0000,0.0000,
A,USD,STD,INDL,C,0001919246,2022-12-31,042893,0.0550,0.0550,3.7620,-6.1390,-2.3180,0.0000,10.0000,
A,USD,STD,INDL,C,0001919246,2023-12-31,042893,0.0960,0.0960,6.5410,-13.5200,-6.8620,0.0000,3.9140,
A,USD,STD,INDL,C,0001919246,2024-12-31,042893,1.3690,1.3690,4.0830,-21.4750,-7.5710,0.0000,6.1040,0.641000000000
A,USD,STD,INDL,C,0001897532,2023-09-30,042894,10.4940,10.9420,11.7360,-0.8040,0.0840,11.3150,18.0000,
A,USD,STD,INDL,C,0001897532,2024-09-30,042894,7.6000,8.1050,9.0640,-1.0260,0.0000,12.4910,18.0000,
A,USD,STD,INDL,C,0001959224,2022-03-31,042895,9.0970,9.4590,7.4590,-2.7860,-0.9470,3.2560,12.0000,
A,USD,STD,INDL,C,0001959224,2023-03-31,042895,9.7240,10.2270,6.7910,-1.4450,1.2880,4.4530,12.0000,
A,USD,STD,INDL,C,0001959224,2024-03-31,042895,12.7950,15.4010,6.0380,-5.9850,-4.4300,4.2910,15.5000,6.220000000000
A,USD,STD,INDL,C,0001959224,2025-03-31,042895,9.6570,12.3080,7.4940,-14.4900,-8.1320,2.8190,16.4800,1.590000000000
A,USD,STD,INDL,C,,2023-12-31,042899,,,,,,,6.6000,29.929100000000
A,USD,STD,INDL,C,,2024-12-31,042899,,,,,,,25.6000,28.980000000000
A,USD,STD,INDL,C,,2025-12-31,042899,,,,,,,30.2250,29.650000000000
A,USD,STD,INDL,C,,2023-12-31,042900,,,,,,,2.2750,25.040000000000
A,USD,STD,INDL,C,,2024-12-31,042900,,,,,,,6.2250,24.655000000000
A,USD,STD,INDL,C,,2025-12-31,042900,,,,,,,8.1750,25.090000000000
A,USD,STD,INDL,C,,2023-12-31,042901,,,,,,,7.0750,26.655000000000
A,USD,STD,INDL,C,,2024-12-31,042901,,,,,,,27.8500,28.020000000000
A,USD,STD,INDL,C,,2025-12-31,042901,,,,,,,26.4250,35.510000000000
A,USD,STD,INDL,C,,2023-12-31,042902,,,,,,,13.4250,29.090000000000
A,USD,STD,INDL,C,,2024-12-31,042902,,,,,,,46.5500,35.760000000000
A,USD,STD,INDL,C,,2025-12-31,042902,,,,,,,51.9000,41.670000000000
A,USD,STD,INDL,C,,2023-12-31,042903,,,,,,,0.1250,16.150000000000
A,USD,STD,INDL,C,,2024-12-31,042903,,,,,,,0.1250,9.818000000000
A,USD,STD,INDL,C,,2025-12-31,042903,,,,,,,0.1500,19.264600000000
A,USD,STD,INDL,C,,2023-12-31,042907,,,,,,,0.1000,31.535000000000
A,USD,STD,INDL,C,,2024-12-31,042907,,,,,,,0.1000,27.746600000000
A,USD,STD,INDL,C,,2025-12-31,042907,,,,,,,0.1000,22.901400000000
A,USD,STD,INDL,C,0001922335,2021-12-31,042910,,,,,,,,
A,USD,STD,INDL,C,0001922335,2022-12-31,042910,1.4270,2.3200,1.5470,-2.1270,-2.0900,5.6180,11.9020,
A,USD,STD,INDL,C,0001922335,2023-12-31,042910,4.7810,4.9230,0.9100,-5.0650,-2.8870,5.5150,13.9210,1.015700000000
A,USD,STD,INDL,C,0001922335,2024-12-31,042910,3.3530,3.6790,0.6140,-8.8240,-3.7640,7.9820,17.3120,0.411900000000
A,USD,STD,INDL,C,0001946703,2021-12-31,042911,2.6110,3.4690,4.1150,-11.6410,-8.2070,22.2960,38.4020,
A,USD,STD,INDL,C,0001946703,2022-12-31,042911,6.5910,7.9910,10.2820,-18.4140,-7.3690,44.5600,48.0120,
A,USD,STD,INDL,C,0001946703,2023-12-31,042911,25.3950,30.2330,22.1770,-23.5770,-5.1530,61.6860,52.3820,0.510100000000
A,USD,STD,INDL,C,0001946703,2024-12-31,042911,19.3670,23.1480,14.6230,-29.8300,-8.7910,58.3040,91.0920,0.173200000000
A,USD,STD,INDL,C,0001636639,2021-12-31,042912,,7053.0000,,-63.4000,114.5000,1189.3000,194.0230,
A,USD,STD,FS,C,0001636639,2022-12-31,042912,,8312.5000,,0.5000,,1512.7000,,
A,USD,STD,INDL,C,0001636639,2022-12-31,042912,,8312.5000,,-100.3000,108.8000,1513.6000,194.5450,
A,USD,STD,FS,C,0001636639,2023-12-31,042912,,10028.1000,,436.6000,,1961.1000,,12.670000000000
A,USD,STD,INDL,C,0001636639,2023-12-31,042912,,10028.1000,,409.6000,447.7000,1957.1000,117.9150,12.670000000000
A,USD,STD,FS,C,0001636639,2024-12-31,042912,,11765.9000,,503.6000,,2425.3000,,18.130000000000
A,USD,STD,INDL,C,0001636639,2024-12-31,042912,,11765.9000,,508.1000,168.6000,2420.0000,111.7300,18.130000000000
A,CAD,STD,INDL,C,0001875143,2021-12-31,042913,,,,,,,,
A,CAD,STD,INDL,C,0001875143,2022-12-31,042913,22.9220,31.9830,2.1250,-20.0070,-16.4790,0.0000,132.1510,
A,CAD,STD,INDL,C,0001875143,2023-12-31,042913,36.3100,49.3040,8.9100,-43.9530,-31.1900,0.0000,146.8970,4.950000000000
A,CAD,STD,INDL,C,0001875143,2024-12-31,042913,45.8170,69.0630,10.7850,-75.1500,-45.1140,0.0000,158.5170,5.110000000000
A,CAD,STD,INDL,C,,2023-12-31,042916,,,,,,,2.1000,20.070000000000
A,CAD,STD,INDL,C,,2024-12-31,042916,,,,,,,3.9000,20.650000000000
A,CAD,STD,INDL,C,,2025-12-31,042916,,,,,,,4.1500,20.830000000000
A,CAD,STD,INDL,C,,2023-12-31,042919,,,,,,,1.4000,19.880000000000
A,CAD,STD,INDL,C,,2024-12-31,042919,,,,,,,3.3000,20.410000000000
A,CAD,STD,INDL,C,,2025-12-31,042919,,,,,,,4.9000,20.660000000000
A,CAD,STD,INDL,C,,2023-12-31,042920,,,,,,,1.1500,19.910000000000
A,CAD,STD,INDL,C,,2024-12-31,042920,,,,,,,2.5500,20.210000000000
A,CAD,STD,INDL,C,,2025-12-31,042920,,,,,,,3.7000,20.440000000000
A,CAD,STD,INDL,C,,2023-12-31,042921,,,,,,,2.4000,19.900000000000
A,CAD,STD,INDL,C,,2024-12-31,042921,,,,,,,2.8000,20.170000000000
A,CAD,STD,INDL,C,,2025-12-31,042921,,,,,,,3.2000,20.330000000000
A,USD,STD,INDL,C,,2023-12-31,042922,,,,,,,0.2000,25.205500000000
A,USD,STD,INDL,C,,2024-12-31,042922,,,,,,,0.2000,25.686200000000
A,USD,STD,INDL,C,,2025-12-31,042922,,,,,,,0.2250,28.062400000000
A,USD,STD,INDL,C,,2023-12-31,042923,,,,,,,7.7250,25.690000000000
A,USD,STD,INDL,C,,2024-12-31,042923,,,,,,,12.9750,25.240000000000
A,USD,STD,INDL,C,,2025-12-31,042923,,,,,,,21.9750,27.590000000000
A,USD,STD,INDL,C,,2023-12-31,042924,,,,,,,0.3600,31.881900000000
A,USD,STD,INDL,C,,2024-12-31,042924,,,,,,,3.9200,37.300000000000
A,USD,STD,INDL,C,,2025-12-31,042924,,,,,,,4.0800,44.340000000000
A,USD,STD,INDL,C,,2023-12-31,042925,,,,,,,0.7000,26.960000000000
A,USD,STD,INDL,C,,2024-12-31,042925,,,,,,,0.8900,31.534900000000
A,USD,STD,INDL,C,,2025-12-31,042925,,,,,,,1.2900,34.690000000000
A,USD,STD,INDL,C,,2023-12-31,042926,,,,,,,2.5000,25.600000000000
A,USD,STD,INDL,C,,2024-12-31,042926,,,,,,,6.6000,24.980000000000
A,USD,STD,INDL,C,,2025-12-31,042926,,,,,,,14.8000,25.430000000000
A,USD,STD,INDL,C,,2023-12-31,042927,,,,,,,11.2000,49.590000000000
A,USD,STD,INDL,C,,2024-12-31,042927,,,,,,,17.6000,51.010000000000
A,USD,STD,INDL,C,,2025-12-31,042927,,,,,,,11.4000,63.630000000000
A,USD,STD,INDL,C,,2023-12-31,042929,,,,,,,6.6250,22.610000000000
A,USD,STD,INDL,C,,2024-12-31,042929,,,,,,,60.7500,23.350000000000
A,USD,STD,INDL,C,,2025-12-31,042929,,,,,,,109.6500,14.610000000000
A,USD,STD,INDL,C,,2023-12-31,042931,,,,,,,0.2400,28.673400000000
A,USD,STD,INDL,C,,2024-12-31,042931,,,,,,,0.6500,31.730000000000
A,USD,STD,INDL,C,,2025-12-31,042931,,,,,,,1.8400,35.221700000000
A,USD,STD,INDL,C,,2023-12-31,042937,,,,,,,2.2890,36.498300000000
A,USD,STD,INDL,C,,2024-12-31,042937,,,,,,,4.8890,36.894900000000
A,USD,STD,INDL,C,,2025-12-31,042937,,,,,,,8.1390,37.580000000000
A,USD,STD,INDL,C,,2023-12-31,042938,,,,,,,0.9710,26.140000000000
A,USD,STD,INDL,C,,2024-12-31,042938,,,,,,,0.9210,26.545400000000
A,USD,STD,INDL,C,,2025-12-31,042938,,,,,,,0.9210,34.240000000000
A,USD,STD,INDL,C,,2023-12-31,042939,,,,,,,7.2350,25.400000000000
A,USD,STD,INDL,C,,2024-12-31,042939,,,,,,,4.0490,26.062200000000
A,USD,STD,INDL,C,,2025-12-31,042939,,,,,,,2.5290,30.743200000000
A,CAD,STD,INDL,C,,2023-12-31,042946,,,,,,,0.0500,20.190000000000
A,CAD,STD,INDL,C,,2024-12-31,042946,,,,,,,0.8000,20.470000000000
A,CAD,STD,INDL,C,,2025-12-31,042946,,,,,,,12.3000,20.720000000000
A,CAD,STD,INDL,C,,2023-12-31,042947,,,,,,,1.1000,19.970000000000
A,CAD,STD,INDL,C,,2024-12-31,042947,,,,,,,8.2250,21.890000000000
A,CAD,STD,INDL,C,,2025-12-31,042947,,,,,,,16.0750,21.800000000000
A,USD,STD,INDL,C,,2023-12-31,042948,,,,,,,5.4240,31.265800000000
A,USD,STD,INDL,C,,2024-12-31,042948,,,,,,,5.3640,31.695600000000
A,USD,STD,INDL,C,,2025-12-31,042948,,,,,,,3.9040,33.404100000000
A,USD,STD,INDL,C,0001955520,2020-12-31,042950,,,,,,,,
A,USD,STD,INDL,C,0001955520,2021-12-31,042950,542.6300,2181.8240,357.2010,405.9560,191.0770,2228.9300,0.0800,
A,USD,STD,INDL,C,0001955520,2022-12-31,042950,608.5670,2294.3190,516.8900,482.3090,194.2950,2534.7290,0.0800,
A,USD,STD,INDL,C,0001955520,2023-12-31,042950,913.5430,2599.8130,347.2710,654.5550,306.3970,2830.3500,56.5780,66.180000000000
A,USD,STD,INDL,C,0001955520,2024-12-31,042950,987.6680,2851.2020,370.0370,858.2440,327.6940,2899.0050,56.6130,101.640000000000
A,USD,STD,INDL,C,,2023-12-31,042951,,,,,,,2.0750,30.890000000000
A,USD,STD,INDL,C,,2024-12-31,042951,,,,,,,5.5750,40.460000000000
A,USD,STD,INDL,C,,2025-12-31,042951,,,,,,,16.8750,58.960000000000
A,USD,STD,INDL,C,,2023-12-31,042953,,,,,,,0.1500,46.071600000000
A,USD,STD,INDL,C,,2024-12-31,042953,,,,,,,0.1500,51.460500000000
A,USD,STD,INDL,C,,2025-12-31,042953,,,,,,,0.2500,64.278600000000
A,USD,STD,INDL,C,,2023-12-31,042954,,,,,,,0.0200,26.315000000000
A,USD,STD,INDL,C,,2024-12-31,042954,,,,,,,0.1540,27.105000000000
A,USD,STD,INDL,C,,2025-12-31,042954,,,,,,,0.1790,25.630000000000
A,USD,STD,INDL,C,,2023-12-31,042955,,,,,,,3.3500,32.903600000000
A,USD,STD,INDL,C,,2024-12-31,042955,,,,,,,6.4500,36.890000000000
A,USD,STD,INDL,C,,2025-12-31,042955,,,,,,,7.3250,41.293000000000
A,USD,STD,INDL,C,,2023-12-31,042956,,,,,,,1.3500,22.016400000000
A,USD,STD,INDL,C,,2024-12-31,042956,,,,,,,2.9000,24.790000000000
A,USD,STD,INDL,C,,2025-12-31,042956,,,,,,,3.5500,25.966600000000
A,USD,STD,INDL,C,0001941029,2023-06-30,042958,2.7860,4.6000,3.2760,-12.3880,-3.0710,0.0000,20.0000,
A,USD,STD,INDL,C,0001941029,2024-06-30,042958,3.0510,4.4600,2.7320,-14.8510,-2.5410,0.0000,20.0000,
A,USD,STD,INDL,C,0001941029,2025-06-30,042958,6.0330,6.5120,2.8890,-17.8910,-3.0210,0.0000,21.6400,0.700000000000
A,USD,STD,INDL,C,,2023-12-31,042959,,,,,,,0.2400,28.493200000000
A,USD,STD,INDL,C,,2024-12-31,042959,,,,,,,0.4000,31.570000000000
A,USD,STD,INDL,C,,2025-12-31,042959,,,,,,,2.6900,37.320000000000
A,USD,STD,INDL,C,,2023-12-31,042960,,,,,,,9.2500,52.270000000000
A,USD,STD,INDL,C,,2024-12-31,042960,,,,,,,132.5000,52.020000000000
A,USD,STD,INDL,C,,2025-12-31,042960,,,,,,,287.6000,52.770000000000
A,CAD,STD,INDL,C,,2023-12-31,042961,,,,,,,0.0500,20.680000000000
A,CAD,STD,INDL,C,,2024-12-31,042961,,,,,,,0.0500,23.040000000000
A,CAD,STD,INDL,C,,2025-12-31,042961,,,,,,,0.0500,25.830000000000
A,CAD,STD,INDL,C,,2023-12-31,042962,,,,,,,0.0500,20.720000000000
A,CAD,STD,INDL,C,,2024-12-31,042962,,,,,,,0.0500,23.650000000000
A,CAD,STD,INDL,C,,2025-12-31,042962,,,,,,,0.0500,27.070000000000
A,CAD,STD,INDL,C,,2023-12-31,042963,,,,,,,0.0500,20.510000000000
A,CAD,STD,INDL,C,,2024-12-31,042963,,,,,,,0.0500,22.310000000000
A,CAD,STD,INDL,C,,2025-12-31,042963,,,,,,,0.0500,23.980000000000
A,CAD,STD,INDL,C,,2023-12-31,042964,,,,,,,0.0500,20.480000000000
A,CAD,STD,INDL,C,,2024-12-31,042964,,,,,,,0.0500,21.300000000000
A,CAD,STD,INDL,C,,2025-12-31,042964,,,,,,,0.0500,22.210000000000
A,CAD,STD,INDL,C,,2023-12-31,042965,,,,,,,0.0500,21.060000000000
A,CAD,STD,INDL,C,,2024-12-31,042965,,,,,,,0.0500,26.300000000000
A,CAD,STD,INDL,C,,2025-12-31,042965,,,,,,,0.0500,30.820000000000
A,CAD,STD,INDL,C,,2023-12-31,042966,,,,,,,0.0500,20.900000000000
A,CAD,STD,INDL,C,,2024-12-31,042966,,,,,,,0.0500,24.380000000000
A,CAD,STD,INDL,C,,2025-12-31,042966,,,,,,,0.0500,28.370000000000
A,USD,STD,INDL,C,0001868395,2021-12-31,042968,96.9660,111.6970,78.5330,15.5200,3.1270,141.5050,42.1050,
A,USD,STD,INDL,C,0001868395,2022-12-31,042968,105.5000,118.6210,77.6650,24.2290,11.3320,142.1310,42.1050,
A,USD,STD,INDL,C,0001868395,2023-12-31,042968,118.5890,130.2670,82.3690,32.2770,12.7270,150.2220,42.1050,
A,USD,STD,INDL,C,0001868395,2024-12-31,042968,115.5220,138.9220,79.8640,39.4790,6.8960,149.8280,53.8820,3.400000000000
A,USD,STD,INDL,C,0001916416,2022-11-30,042969,2.3580,2.6950,0.6410,1.4170,0.4870,1.8370,11.2500,
A,USD,STD,INDL,C,0001916416,2023-11-30,042969,3.9430,4.3770,1.8250,1.9370,0.5290,2.6300,11.2500,
A,USD,STD,INDL,C,0001916416,2024-11-30,042969,8.9560,9.2190,0.6570,1.8900,-0.3250,2.6070,13.1250,0.932000000000
A,USD,STD,INDL,C,0001892292,2022-04-30,042971,9.0580,26.1000,7.5430,-0.7290,-0.8260,41.9840,16.0000,
A,USD,STD,INDL,C,0001892292,2023-04-30,042971,8.2860,34.5840,8.3730,0.5220,0.0830,55.3990,16.0000,
A,USD,STD,INDL,C,0001892292,2024-04-30,042971,11.9130,82.3970,28.7690,-2.8170,-2.7030,58.0430,19.6900,1.070000000000
A,USD,STD,INDL,C,0001892292,2025-04-30,042971,12.9250,77.3630,22.7470,-1.6480,-1.2660,124.2170,19.6900,1.000000000000
A,USD,STD,INDL,C,0001919182,2023-12-31,042972,,,,,,,,1.330000000000
A,USD,STD,INDL,C,0001919182,2024-12-31,042972,0.0850,0.5150,0.6710,-0.1760,-0.1690,0.0000,100.6900,2.500000000000
A,CAD,STD,INDL,C,,2023-12-31,042975,,,,,,,0.1500,100.040000000000
A,CAD,STD,INDL,C,,2024-12-31,042975,,,,,,,0.5250,100.020000000000
A,CAD,STD,INDL,C,,2025-12-31,042975,,,,,,,0.7000,100.010000000000
A,USD,STD,INDL,C,,2023-12-31,042978,,,,,,,1.2500,27.855400000000
A,USD,STD,INDL,C,,2024-12-31,042978,,,,,,,0.5000,32.321300000000
A,USD,STD,INDL,C,,2025-12-31,042978,,,,,,,0.5500,36.336900000000
A,USD,STD,INDL,C,,2023-12-31,042979,,,,,,,2.7500,27.025000000000
A,USD,STD,INDL,C,,2024-12-31,042979,,,,,,,3.1750,30.030000000000
A,USD,STD,INDL,C,,2025-12-31,042979,,,,,,,1.9250,33.387800000000
A,USD,STD,INDL,C,0001701478,2021-12-31,042984,8.4890,10.2010,1.2100,-26.6340,-9.2220,0.1100,1.0430,
A,USD,STD,INDL,C,0001701478,2022-12-31,042984,4.1360,7.1670,2.2220,-37.3140,-9.4540,0.2840,1.0440,
A,USD,STD,INDL,C,0001701478,2023-12-31,042984,2.5360,5.1150,1.6030,-48.5980,-7.2640,0.6860,12.0980,0.920000000000
A,USD,STD,INDL,C,0001701478,2024-12-31,042984,5.2280,7.3590,1.3760,-57.5660,-10.5420,0.0080,7.6260,0.425500000000
A,USD,STD,INDL,C,0001962481,2021-12-31,042987,1.4800,3.1940,1.3320,-4.2420,-0.9120,0.7150,2.9810,
A,USD,STD,INDL,C,0001962481,2022-12-31,042987,1.6220,3.2640,8.3700,-8.8850,-2.4070,0.7520,3.0020,
A,USD,STD,INDL,C,0001962481,2023-12-31,042987,1.6780,3.1250,0.7790,-12.8110,-2.7430,2.8260,4.0440,1.210000000000
A,USD,STD,INDL,C,0001962481,2024-12-31,042987,4.9170,12.8560,8.8140,-17.5710,-3.9030,6.5160,8.4250,1.730000000000
A,USD,STD,INDL,C,0001948697,2021-12-31,042988,3.4930,3.6570,2.6440,-1.7340,0.0430,3.1000,12.5630,
A,USD,STD,INDL,C,0001948697,2022-12-31,042988,3.2660,4.3490,2.9940,-2.3320,-0.7270,4.8550,14.4640,
A,USD,STD,INDL,C,0001948697,2023-12-31,042988,5.2590,6.6390,3.4820,-8.1060,-1.9280,3.5510,16.2260,5.910000000000
A,USD,STD,INDL,C,0001948697,2024-12-31,042988,2.6710,4.8480,3.0460,-10.6920,-3.2410,2.7640,28.3180,1.000000000000
A,USD,STD,INDL,C,,2023-12-31,042989,,,,,,,10.0600,42.772100000000
A,USD,STD,INDL,C,,2024-12-31,042989,,,,,,,9.9850,43.531800000000
A,USD,STD,INDL,C,,2025-12-31,042989,,,,,,,9.9850,55.607100000000
A,USD,STD,INDL,C,,2023-12-31,042991,,,,,,,2.6810,28.080000000000
A,USD,STD,INDL,C,,2024-12-31,042991,,,,,,,7.9810,32.770000000000
A,USD,STD,INDL,C,,2025-12-31,042991,,,,,,,10.9810,33.340000000000
A,USD,STD,INDL,C,,2023-12-31,042992,,,,,,,37.1750,56.080000000000
A,USD,STD,INDL,C,,2024-12-31,042992,,,,,,,32.0250,70.370000000000
A,USD,STD,INDL,C,,2025-12-31,042992,,,,,,,33.0250,79.461000000000
A,USD,STD,INDL,C,,2023-12-31,042993,,,,,,,5.0500,25.700000000000
A,USD,STD,INDL,C,,2024-12-31,042993,,,,,,,15.8000,26.100000000000
A,USD,STD,INDL,C,,2025-12-31,042993,,,,,,,36.5500,28.040000000000
A,USD,STD,INDL,C,,2023-12-31,042994,,,,,,,1.2750,25.096700000000
A,USD,STD,INDL,C,,2024-12-31,042994,,,,,,,1.4250,25.138300000000
A,USD,STD,INDL,C,,2025-12-31,042994,,,,,,,1.2550,24.790000000000
A,USD,STD,INDL,C,,2023-12-31,042999,,,,,,,4.2050,25.160000000000
A,USD,STD,INDL,C,,2024-12-31,042999,,,,,,,3.6050,28.230000000000
A,USD,STD,INDL,C,,2025-12-31,042999,,,,,,,5.0050,33.337400000000
A,USD,STD,INDL,C,,2023-12-31,043000,,,,,,,1.4070,29.500000000000
A,USD,STD,INDL,C,,2024-12-31,043000,,,,,,,1.5070,37.771400000000
A,USD,STD,INDL,C,,2025-12-31,043000,,,,,,,2.2070,48.074100000000
A,USD,STD,INDL,C,,2023-12-31,043001,,,,,,,1.5450,29.130000000000
A,USD,STD,INDL,C,,2024-12-31,043001,,,,,,,1.3450,36.937500000000
A,USD,STD,INDL,C,,2025-12-31,043001,,,,,,,1.3450,35.620700000000
A,USD,STD,INDL,C,,2023-12-31,043002,,,,,,,3.7880,28.510000000000
A,USD,STD,INDL,C,,2024-12-31,043002,,,,,,,4.5880,35.350000000000
A,USD,STD,INDL,C,,2025-12-31,043002,,,,,,,4.7880,40.740000000000
A,USD,STD,INDL,C,,2023-12-31,043003,,,,,,,2.1240,24.217800000000
A,USD,STD,INDL,C,,2024-12-31,043003,,,,,,,2.1240,24.660500000000
A,USD,STD,INDL,C,,2025-12-31,043003,,,,,,,2.3240,27.050000000000
A,USD,STD,INDL,C,,2023-12-31,043006,,,,,,,0.1750,20.040000000000
A,USD,STD,INDL,C,,2024-12-31,043006,,,,,,,0.1750,20.925800000000
A,USD,STD,INDL,C,,2025-12-31,043006,,,,,,,0.1000,18.813500000000
A,USD,STD,INDL,C,0001951067,2022-12-31,043008,1.0240,39.8600,0.9660,,,,,
A,USD,STD,INDL,C,0001951067,2023-12-31,043008,20.3110,95.4720,39.9280,8.3460,10.4270,28.7390,0.0870,0.529700000000
A,USD,STD,INDL,C,0001951067,2024-12-31,043008,16.3390,100.4890,18.6910,0.2570,10.0620,42.2960,0.7070,0.570800000000
A,USD,STD,FS,C,0001951276,2022-06-30,043009,,648.6310,,118.2310,,14.7830,,
A,USD,STD,INDL,C,0001951276,2022-06-30,043009,,648.6310,,118.2310,4.0410,14.7830,,
A,USD,STD,FS,C,0001951276,2023-06-30,043009,,651.4860,,122.0840,,17.3840,,
A,USD,STD,INDL,C,0001951276,2023-06-30,043009,,651.4860,,122.0840,4.2510,17.3840,9.6600,
A,USD,STD,FS,C,0001951276,2024-06-30,043009,,1020.8440,,114.9880,,38.3750,,9.250000000000
A,USD,STD,INDL,C,0001951276,2024-06-30,043009,,1020.8440,,114.9880,2.2580,38.3750,8.8040,9.250000000000
A,USD,STD,FS,C,0001951276,2025-06-30,043009,,1083.0160,,118.1140,,48.5570,,13.500000000000
A,USD,STD,INDL,C,0001951276,2025-06-30,043009,,1083.0160,,118.1140,11.9940,48.5570,8.2090,13.500000000000
A,USD,STD,INDL,C,0001945240,2022-03-31,043010,0.5170,0.5290,0.6260,-0.1040,-0.2320,1.8150,6.5630,
A,USD,STD,INDL,C,0001945240,2023-03-31,043010,0.7080,0.7170,0.7750,-0.2310,-0.1720,1.7370,6.6460,
A,USD,STD,INDL,C,0001945240,2024-03-31,043010,7.6180,8.1210,0.6990,-0.9780,-0.7780,1.2660,10.4250,1.030000000000
A,USD,STD,INDL,C,0001945240,2025-03-31,043010,6.4170,6.5240,0.2600,-4.5570,-3.6690,1.5680,15.5650,0.785000000000
A,USD,STD,INDL,C,,2023-12-31,043014,,,,,,,4.5500,26.713000000000
A,USD,STD,INDL,C,,2024-12-31,043014,,,,,,,6.4750,32.294800000000
A,USD,STD,INDL,C,,2025-12-31,043014,,,,,,,7.2750,37.672100000000
A,USD,STD,INDL,C,,2023-12-31,043016,,,,,,,23.9000,27.630000000000
A,USD,STD,INDL,C,,2024-12-31,043016,,,,,,,91.2000,33.270000000000
A,USD,STD,INDL,C,,2025-12-31,043016,,,,,,,165.4500,38.220000000000
A,USD,STD,INDL,C,,2023-12-31,043017,,,,,,,2.1500,28.530000000000
A,USD,STD,INDL,C,,2024-12-31,043017,,,,,,,10.9000,37.870000000000
A,USD,STD,INDL,C,,2025-12-31,043017,,,,,,,20.5000,44.250000000000
A,USD,STD,INDL,C,,2023-12-31,043018,,,,,,,2.9000,26.043000000000
A,USD,STD,INDL,C,,2024-12-31,043018,,,,,,,3.3500,26.195900000000
A,USD,STD,INDL,C,,2025-12-31,043018,,,,,,,31.4000,34.500000000000
A,USD,STD,INDL,C,,2023-12-31,043019,,,,,,,2.4000,27.964200000000
A,USD,STD,INDL,C,,2024-12-31,043019,,,,,,,11.7000,32.245000000000
A,USD,STD,INDL,C,,2025-12-31,043019,,,,,,,32.8000,35.900000000000
A,USD,STD,INDL,C,,2023-12-31,043020,,,,,,,2.1000,27.218600000000
A,USD,STD,INDL,C,,2024-12-31,043020,,,,,,,3.5000,30.820000000000
A,USD,STD,INDL,C,,2025-12-31,043020,,,,,,,14.8000,35.220000000000
A,CAD,STD,INDL,C,,2023-12-31,043021,,,,,,,12.5710,15.010000000000
A,CAD,STD,INDL,C,,2024-12-31,043021,,,,,,,37.8740,13.825000000000
A,CAD,STD,INDL,C,,2025-12-31,043021,,,,,,,68.7180,13.170000000000
A,CAD,STD,INDL,C,,2023-12-31,043022,,,,,,,9.1220,10.275000000000
A,CAD,STD,INDL,C,,2024-12-31,043022,,,,,,,39.9880,11.015000000000
A,CAD,STD,INDL,C,,2025-12-31,043022,,,,,,,57.3990,10.980000000000
A,USD,STD,INDL,C,0001639438,2021-12-31,043023,154.3940,362.1950,51.7250,-402.5320,-45.9130,500.0720,1.1250,
A,USD,STD,INDL,C,0001639438,2022-12-31,043023,58.1500,583.8830,84.3180,-460.9430,-53.8430,564.1190,1.4090,
A,USD,STD,INDL,C,0001639438,2023-12-31,043023,354.9120,983.7570,109.0360,-447.6630,11.9180,728.7000,113.7080,42.980000000000
A,USD,STD,INDL,C,0001639438,2024-12-31,043023,394.1540,1169.6690,132.6360,-317.3440,43.6980,963.7130,115.0930,112.800000000000
A,USD,STD,INDL,C,0001965040,2021-12-31,043026,1117.5000,4368.7000,826.7000,,135.0000,3057.5000,,
A,USD,STD,INDL,C,0001965040,2022-12-31,043026,1246.9000,4287.9000,699.0000,,276.2000,3096.1000,,
A,USD,STD,INDL,C,0001965040,2023-12-31,043026,1253.1000,4357.2000,775.9000,-267.5000,92.9000,3114.5000,88.8000,34.900000000000
A,USD,STD,INDL,C,0001965040,2024-12-31,043026,948.2000,3579.2000,949.5000,-679.9000,22.0000,2700.2000,89.7000,18.650000000000
A,USD,STD,INDL,C,,2023-12-31,043029,,,,,,,3.4250,26.470000000000
A,USD,STD,INDL,C,,2024-12-31,043029,,,,,,,2.9250,31.580000000000
A,USD,STD,INDL,C,,2025-12-31,043029,,,,,,,2.8250,35.807200000000
A,USD,STD,INDL,C,,2023-12-31,043030,,,,,,,9.5250,31.792000000000
A,USD,STD,INDL,C,,2024-12-31,043030,,,,,,,8.7000,36.000000000000
A,USD,STD,INDL,C,,2025-12-31,043030,,,,,,,8.5000,39.599800000000
A,USD,STD,INDL,C,,2023-12-31,043033,,,,,,,0.1000,20.207800000000
A,USD,STD,INDL,C,,2024-12-31,043033,,,,,,,1.4800,23.020000000000
A,USD,STD,INDL,C,,2025-12-31,043033,,,,,,,1.6600,23.214600000000
A,USD,STD,INDL,C,,2023-12-31,043034,,,,,,,4.9700,25.019900000000
A,USD,STD,INDL,C,,2024-12-31,043034,,,,,,,10.0800,100.100000000000
A,USD,STD,INDL,C,,2025-12-31,043034,,,,,,,21.6300,100.110000000000
A,USD,STD,INDL,C,0001808110,2021-12-31,043038,18.8060,35.9710,27.8700,-196.1050,-18.2140,32.2990,5.2770,
A,USD,STD,INDL,C,0001808110,2022-12-31,043038,22.5660,37.0260,37.9560,-226.3500,-11.6720,26.0380,5.6380,
A,USD,STD,INDL,C,0001808110,2023-12-31,043038,45.1940,61.2570,39.6830,-251.0290,-19.6910,28.9790,20.0280,4.670000000000
A,USD,STD,INDL,C,0001808110,2024-12-31,043038,51.6690,66.4750,50.7750,-266.6610,-9.5240,37.4470,78.7540,0.174900000000
A,USD,STD,INDL,C,,2023-12-31,043040,,,,,,,4.4000,28.342800000000
A,USD,STD,INDL,C,,2024-12-31,043040,,,,,,,48.9800,34.090000000000
A,USD,STD,INDL,C,,2025-12-31,043040,,,,,,,142.0600,39.380000000000
A,USD,STD,INDL,C,,2023-12-31,043041,,,,,,,8.5000,26.630000000000
A,USD,STD,INDL,C,,2024-12-31,043041,,,,,,,12.1250,36.086500000000
A,USD,STD,INDL,C,,2025-12-31,043041,,,,,,,15.0250,38.560000000000
A,USD,STD,INDL,C,,2023-12-31,043042,,,,,,,11.1200,25.665000000000
A,USD,STD,INDL,C,,2024-12-31,043042,,,,,,,103.1200,25.920000000000
A,USD,STD,INDL,C,,2025-12-31,043042,,,,,,,380.3200,26.680000000000
A,USD,STD,INDL,C,,2023-12-31,043043,,,,,,,1.7700,100.640000000000
A,USD,STD,INDL,C,,2024-12-31,043043,,,,,,,6.1300,100.820000000000
A,USD,STD,INDL,C,,2025-12-31,043043,,,,,,,8.1600,100.765000000000
A,USD,STD,INDL,C,,2023-12-31,043047,,,,,,,0.2000,25.683900000000
A,USD,STD,INDL,C,,2024-12-31,043047,,,,,,,1.2500,25.520000000000
A,USD,STD,INDL,C,,2025-12-31,043047,,,,,,,3.8500,44.310000000000
A,USD,STD,INDL,C,,2023-12-31,043048,,,,,,,0.2000,17.085800000000
A,USD,STD,INDL,C,,2024-12-31,043048,,,,,,,0.4500,8.850000000000
A,USD,STD,INDL,C,,2025-12-31,043048,,,,,,,0.9500,15.625000000000
A,CAD,STD,INDL,C,,2023-12-31,043049,,,,,,,0.3750,15.490000000000
A,CAD,STD,INDL,C,,2024-12-31,043049,,,,,,,0.8000,17.110000000000
A,CAD,STD,INDL,C,,2025-12-31,043049,,,,,,,0.9900,18.420000000000
A,USD,STD,INDL,C,,2023-12-31,043052,,,,,,,8.8500,25.850000000000
A,USD,STD,INDL,C,,2024-12-31,043052,,,,,,,27.6000,25.100000000000
A,USD,STD,INDL,C,,2025-12-31,043052,,,,,,,30.2000,26.140000000000
A,USD,STD,INDL,C,,2023-12-31,043053,,,,,,,0.5000,25.978400000000
A,USD,STD,INDL,C,,2024-12-31,043053,,,,,,,1.7000,26.035000000000
A,USD,STD,INDL,C,,2025-12-31,043053,,,,,,,3.8500,26.609400000000
A,USD,STD,INDL,C,,2023-12-31,043054,,,,,,,8.0000,22.760000000000
A,USD,STD,INDL,C,,2024-12-31,043054,,,,,,,60.9700,51.750000000000
A,USD,STD,INDL,C,,2025-12-31,043054,,,,,,,51.5200,27.740000000000
A,USD,STD,INDL,C,,2023-12-31,043055,,,,,,,4.0750,50.740000000000
A,USD,STD,INDL,C,,2024-12-31,043055,,,,,,,7.2000,50.050000000000
A,USD,STD,INDL,C,,2025-12-31,043055,,,,,,,12.0250,50.080200000000
A,USD,STD,INDL,C,,2023-12-31,043056,,,,,,,2.5500,25.660000000000
A,USD,STD,INDL,C,,2024-12-31,043056,,,,,,,3.0500,25.100000000000
A,USD,STD,INDL,C,,2025-12-31,043056,,,,,,,2.4750,23.310000000000
A,USD,STD,INDL,C,0001968915,2020-12-31,043057,,,,,,,,
A,USD,STD,INDL,C,0001968915,2021-12-31,043057,1624.0000,4182.0000,1174.0000,,216.0000,3227.0000,,
A,USD,STD,INDL,C,0001968915,2022-12-31,043057,1641.0000,4074.0000,1170.0000,,314.0000,3348.0000,,
A,USD,STD,INDL,C,0001968915,2023-12-31,043057,1927.0000,4041.0000,1148.0000,-122.0000,311.0000,3500.0000,46.1650,30.290000000000
A,USD,STD,INDL,C,0001968915,2024-12-31,043057,1841.0000,3768.0000,969.0000,-173.0000,314.0000,3403.0000,41.6440,48.170000000000
A,USD,STD,INDL,C,0001891856,2021-12-31,043059,25.9780,53.8360,23.4620,,16.6850,140.5610,,
A,USD,STD,INDL,C,0001891856,2022-12-31,043059,14.7310,138.8780,37.2660,,12.3520,163.7290,,
A,USD,STD,INDL,C,0001891856,2023-12-31,043059,36.8180,183.8700,31.3030,0.3220,8.0900,181.0070,4.1400,7.830000000000
A,USD,STD,INDL,C,0001891856,2024-12-31,043059,33.8930,240.4150,41.0690,0.9150,0.4750,208.3800,4.9130,7.480000000000
A,USD,STD,INDL,C,,2023-12-31,043063,,,,,,,5.1500,24.840000000000
A,USD,STD,INDL,C,,2024-12-31,043063,,,,,,,11.0000,23.630000000000
A,USD,STD,INDL,C,,2025-12-31,043063,,,,,,,17.6000,24.555000000000
A,USD,STD,INDL,C,,2023-12-31,043064,,,,,,,0.1350,53.724500000000
A,USD,STD,INDL,C,,2024-12-31,043064,,,,,,,1.1080,54.768800000000
A,USD,STD,INDL,C,,2025-12-31,043064,,,,,,,6.1080,73.520000000000
A,USD,STD,INDL,C,,2023-12-31,043065,,,,,,,0.7850,56.120000000000
A,USD,STD,INDL,C,,2024-12-31,043065,,,,,,,1.9080,60.982100000000
A,USD,STD,INDL,C,,2025-12-31,043065,,,,,,,2.7930,73.180000000000
A,USD,STD,INDL,C,,2023-12-31,043066,,,,,,,0.0880,54.076500000000
A,USD,STD,INDL,C,,2024-12-31,043066,,,,,,,0.4400,58.142400000000
A,USD,STD,INDL,C,,2025-12-31,043066,,,,,,,0.8080,66.310000000000
A,USD,STD,INDL,C,,2023-12-31,043067,,,,,,,0.0300,54.290000000000
A,USD,STD,INDL,C,,2024-12-31,043067,,,,,,,0.0550,55.287800000000
A,USD,STD,INDL,C,,2025-12-31,043067,,,,,,,0.3200,74.790000000000
A,USD,STD,INDL,C,,2023-12-31,043068,,,,,,,0.2100,28.060700000000
A,USD,STD,INDL,C,,2024-12-31,043068,,,,,,,7.7800,38.840000000000
A,USD,STD,INDL,C,,2025-12-31,043068,,,,,,,13.9000,44.760000000000
A,USD,STD,INDL,C,,2023-12-31,043071,,,,,,,0.1250,10.435500000000
A,USD,STD,INDL,C,,2024-12-31,043071,,,,,,,0.7750,11.465700000000
A,USD,STD,INDL,C,,2025-12-31,043071,,,,,,,0.6750,12.814200000000
A,USD,STD,INDL,C,,2023-12-31,043072,,,,,,,1.0000,25.957300000000
A,USD,STD,INDL,C,,2024-12-31,043072,,,,,,,2.8400,30.540400000000
A,USD,STD,INDL,C,,2025-12-31,043072,,,,,,,3.9200,33.070000000000
A,USD,STD,INDL,C,,2023-12-31,043073,,,,,,,0.9200,26.575200000000
A,USD,STD,INDL,C,,2024-12-31,043073,,,,,,,2.7600,30.662100000000
A,USD,STD,INDL,C,,2025-12-31,043073,,,,,,,4.2400,34.790000000000
A,USD,STD,INDL,C,,2023-12-31,043078,,,,,,,1.0250,24.963900000000
A,USD,STD,INDL,C,,2024-12-31,043078,,,,,,,0.8250,24.930000000000
A,USD,STD,INDL,C,,2025-12-31,043078,,,,,,,0.7500,24.925000000000
A,USD,STD,INDL,C,,2023-12-31,043079,,,,,,,1.0750,24.900000000000
A,USD,STD,INDL,C,,2024-12-31,043079,,,,,,,0.9000,24.915000000000
A,USD,STD,INDL,C,,2025-12-31,043079,,,,,,,0.7500,24.920000000000
A,USD,STD,INDL,C,0001900720,2023-06-30,043081,2.1260,6.5500,9.3450,-17.1640,-1.9680,19.8010,19.1570,
A,USD,STD,INDL,C,0001900720,2024-06-30,043081,1.1250,4.5120,9.2420,-18.3500,-1.7070,20.2160,19.1570,
A,USD,STD,INDL,C,0001900720,2025-06-30,043081,9.3810,12.0860,10.3000,-28.9000,-10.7760,27.8420,23.8200,0.525500000000
A,USD,STD,INDL,C,0001954269,2022-03-31,043083,9.9350,10.2320,10.0330,0.1290,-0.5100,2.3060,11.4750,
A,USD,STD,INDL,C,0001954269,2023-03-31,043083,12.5040,13.1310,11.1840,-0.0780,-0.2080,3.2600,11.4750,
A,USD,STD,INDL,C,0001954269,2024-03-31,043083,12.2560,16.5840,7.1000,-4.7510,-4.5760,1.4080,15.6250,6.840000000000
A,USD,STD,INDL,C,0001954269,2025-03-31,043083,13.7730,15.8990,9.1160,-9.0180,-4.2590,5.4660,15.6250,0.480000000000
A,USD,STD,INDL,C,0001765850,2021-09-30,043085,,4.4630,,3.3410,1.6520,2.7920,8.0000,
A,USD,STD,INDL,C,0001765850,2022-09-30,043085,,5.9980,,4.6380,1.3950,2.0850,8.0000,
A,USD,STD,INDL,C,0001765850,2023-09-30,043085,6.6540,6.8640,0.5200,3.6060,-1.1120,0.3490,9.1500,3.320000000000
A,USD,STD,INDL,C,0001765850,2024-09-30,043085,3.6970,6.3280,3.2870,-3.2830,-7.0470,0.6400,14.4670,0.825900000000
A,USD,STD,INDL,C,0001765850,2025-09-30,043085,0.0320,0.0320,0.3230,-25.4930,-12.6860,1.7860,78.7510,0.719700000000
A,USD,STD,INDL,C,0001949478,2021-12-31,043088,24.2170,24.6600,22.3780,0.9590,4.9780,194.2390,23.2500,
A,USD,STD,INDL,C,0001949478,2022-12-31,043088,17.5020,17.9010,11.3590,6.0130,5.2830,206.7170,23.2500,
A,USD,STD,INDL,C,0001949478,2023-12-31,043088,23.2650,29.8780,19.1580,7.1070,1.1470,190.7240,24.5010,1.040000000000
A,USD,STD,INDL,C,0001949478,2024-12-31,043088,12.2100,19.6880,11.6900,3.5760,-3.7000,132.3690,24.5010,1.041800000000
A,USD,STD,INDL,C,0001974640,2022-12-31,043091,152.0550,152.0550,9.9800,-37.6430,-30.7270,0.0000,5.0000,
A,USD,STD,INDL,C,0001974640,2023-12-31,043091,398.4090,401.4040,20.5580,-123.4410,-93.0030,0.0000,48.3390,27.940000000000
A,USD,STD,INDL,C,0001974640,2024-12-31,043091,529.7130,753.9510,28.5600,-305.0010,-216.8700,0.0000,58.3050,45.300000000000
A,CAD,STD,INDL,C,,2023-12-31,043093,,,,,,,0.5250,19.350000000000
A,CAD,STD,INDL,C,,2024-12-31,043093,,,,,,,0.8030,20.200000000000
A,CAD,STD,INDL,C,,2025-12-31,043093,,,,,,,0.7300,22.460000000000
A,CAD,STD,INDL,C,,2023-12-31,043094,,,,,,,0.5250,21.040000000000
A,CAD,STD,INDL,C,,2024-12-31,043094,,,,,,,0.5000,25.990000000000
A,CAD,STD,INDL,C,,2025-12-31,043094,,,,,,,0.2750,38.770000000000
A,CAD,STD,INDL,C,,2023-12-31,043095,,,,,,,2.9800,19.050000000000
A,CAD,STD,INDL,C,,2024-12-31,043095,,,,,,,6.1790,19.580000000000
A,CAD,STD,INDL,C,,2025-12-31,043095,,,,,,,6.8660,22.860000000000
A,CAD,STD,INDL,C,,2023-12-31,043096,,,,,,,0.1000,20.660000000000
A,CAD,STD,INDL,C,,2024-12-31,043096,,,,,,,0.1250,25.120000000000
A,CAD,STD,INDL,C,,2025-12-31,043096,,,,,,,0.1500,33.000000000000
A,CAD,STD,INDL,C,,2023-12-31,043097,,,,,,,1.7770,19.540000000000
A,CAD,STD,INDL,C,,2024-12-31,043097,,,,,,,6.3490,23.860000000000
A,CAD,STD,INDL,C,,2025-12-31,043097,,,,,,,11.0630,23.030000000000
A,CAD,STD,INDL,C,,2023-12-31,043098,,,,,,,33.9080,21.040000000000
A,CAD,STD,INDL,C,,2024-12-31,043098,,,,,,,37.1040,25.060000000000
A,CAD,STD,INDL,C,,2025-12-31,043098,,,,,,,29.8570,34.610000000000
A,USD,STD,INDL,C,0001956744,2022-12-31,043099,,,,,,,,
A,USD,STD,INDL,C,0001956744,2023-12-31,043099,4.4980,4.5430,0.4190,-0.6820,-2.0370,5.7610,9.7660,1.550000000000
A,USD,STD,INDL,C,0001956744,2024-12-31,043099,3.4620,6.3070,1.0160,-4.9060,-4.3350,4.3110,15.9570,0.629000000000
A,USD,STD,INDL,C,0001936224,2021-12-31,043100,1.9350,7.5580,55.5750,-277.4770,-33.3500,11.7980,185.9590,
A,USD,STD,INDL,C,0001936224,2022-12-31,043100,7.9220,13.6970,57.3980,-351.8390,-50.9040,20.2740,279.7200,
A,USD,STD,INDL,C,0001936224,2023-12-31,043100,17.7360,110.9890,140.1140,-602.5350,-136.2220,60.5050,76.1500,1.550000000000
A,USD,STD,INDL,C,0001936224,2024-12-31,043100,33.8750,124.0580,89.6100,-677.4430,-60.2560,119.4250,16.9340,5.390000000000
A,USD,STD,INDL,C,,2023-12-31,043102,,,,,,,0.6000,25.204700000000
A,USD,STD,INDL,C,,2024-12-31,043102,,,,,,,0.9000,23.704900000000
A,USD,STD,INDL,C,,2025-12-31,043102,,,,,,,0.8600,28.172200000000
A,USD,STD,INDL,C,0001959726,2022-09-30,043104,,,,,,,,
A,USD,STD,INDL,C,0001959726,2023-09-30,043104,18.4550,19.0350,47.4290,-151.3210,-7.3250,113.5410,102.4810,
A,USD,STD,INDL,C,0001959726,2024-09-30,043104,21.0870,21.8570,56.9920,-118.5650,-5.4470,124.7370,104.9810,1.230000000000
A,USD,STD,INDL,C,,2023-12-31,043105,,,,,,,0.1700,19.040000000000
A,USD,STD,INDL,C,,2024-12-31,043105,,,,,,,2.3380,30.050000000000
A,USD,STD,INDL,C,,2025-12-31,043105,,,,,,,12.3880,7.150000000000
A,USD,STD,INDL,C,0001907085,2021-12-31,043106,92.6980,142.9700,55.5680,23.2540,35.4150,222.5550,52.2640,
A,USD,STD,INDL,C,0001907085,2022-12-31,043106,145.9330,216.4080,90.4060,44.9820,50.0660,324.5200,52.4070,
A,USD,STD,INDL,C,0001907085,2023-12-31,043106,223.8120,404.9060,109.3120,104.1800,92.0180,508.6850,56.8670,46.530000000000
A,USD,STD,INDL,C,0001907085,2024-12-31,043106,223.3690,438.8820,124.8020,205.3750,117.6000,647.0400,55.8280,42.020000000000
A,USD,STD,INDL,C,0001963439,2022-12-31,043107,15.6270,16.2830,11.7100,1.5090,1.7860,33.2900,10.0170,
A,USD,STD,INDL,C,0001963439,2023-12-31,043107,14.5030,16.8310,10.8600,-0.6650,-2.9200,14.5250,11.0170,1.190000000000
A,USD,STD,INDL,C,0001963439,2024-12-31,043107,8.8840,13.0940,9.5360,-4.0780,-4.1100,9.9780,11.0170,2.160000000000
A,USD,STD,INDL,C,,2023-12-31,043109,,,,,,,1.5000,51.930000000000
A,USD,STD,INDL,C,,2024-12-31,043109,,,,,,,28.5000,26.160000000000
A,USD,STD,INDL,C,,2025-12-31,043109,,,,,,,76.9000,26.420000000000
A,USD,STD,INDL,C,,2023-12-31,043110,,,,,,,4.6250,24.710000000000
A,USD,STD,INDL,C,,2024-12-31,043110,,,,,,,4.6750,24.497000000000
A,USD,STD,INDL,C,,2025-12-31,043110,,,,,,,3.9250,14.841200000000
A,CAD,STD,INDL,C,,2023-12-31,043112,,,,,,,1.7800,50.040000000000
A,CAD,STD,INDL,C,,2024-12-31,043112,,,,,,,2.7700,50.030000000000
A,CAD,STD,INDL,C,,2025-12-31,043112,,,,,,,4.7300,50.030000000000
A,USD,STD,INDL,C,0001957132,2020-12-31,043113,,,,,,,,
A,USD,STD,INDL,C,0001957132,2021-12-31,043113,1771.0520,3356.3560,993.4990,806.9180,438.2570,3726.9940,0.0500,
A,USD,STD,INDL,C,0001957132,2022-12-31,043113,1715.6920,3294.8910,968.6980,887.0690,358.2700,3717.3660,0.0500,
A,USD,STD,INDL,C,0001957132,2023-12-31,043113,1897.2840,3487.0700,1125.1320,469.2890,455.8410,4253.7100,139.0830,51.170000000000
A,USD,STD,INDL,C,0001957132,2024-12-31,043113,2644.2610,4394.1590,1529.4520,897.7450,639.0040,5528.6390,140.3470,97.360000000000
A,CAD,STD,INDL,C,,2023-12-31,043115,,,,,,,0.3500,23.380000000000
A,CAD,STD,INDL,C,,2024-12-31,043115,,,,,,,1.8000,31.010000000000
A,CAD,STD,INDL,C,,2025-12-31,043115,,,,,,,2.7500,40.190000000000
A,USD,STD,INDL,C,,2023-12-31,043117,,,,,,,0.1600,28.367600000000
A,USD,STD,INDL,C,,2024-12-31,043117,,,,,,,0.1700,31.384700000000
A,USD,STD,INDL,C,,2025-12-31,043117,,,,,,,0.7100,36.025000000000
A,USD,STD,INDL,C,,2023-12-31,043118,,,,,,,2.9000,24.370000000000
A,USD,STD,INDL,C,,2024-12-31,043118,,,,,,,5.7000,24.793800000000
A,USD,STD,INDL,C,,2025-12-31,043118,,,,,,,4.9750,25.690000000000
A,USD,STD,INDL,C,0001948884,2021-12-31,043120,0.0020,0.0020,0.0000,0.0000,,,22.0730,
A,USD,STD,INDL,C,0001948884,2022-12-31,043120,0.2580,0.2580,0.0250,-0.3120,-0.3120,0.0000,23.8790,
A,USD,STD,INDL,C,0001948884,2023-12-31,043120,3.5350,3.9900,0.2010,-2.3660,-2.0310,0.0010,25.5790,0.450000000000
A,USD,STD,INDL,C,,2023-12-31,043121,,,,,,,0.4000,50.330000000000
A,USD,STD,INDL,C,,2024-12-31,043121,,,,,,,0.9000,50.160000000000
A,USD,STD,INDL,C,,2025-12-31,043121,,,,,,,4.2000,50.460000000000
A,USD,STD,INDL,C,,2023-12-31,043122,,,,,,,0.2000,28.369600000000
A,USD,STD,INDL,C,,2024-12-31,043122,,,,,,,0.2250,30.065100000000
A,USD,STD,INDL,C,,2025-12-31,043122,,,,,,,0.3850,47.224700000000
A,USD,STD,INDL,C,,2023-12-31,043123,,,,,,,0.2000,30.380000000000
A,USD,STD,INDL,C,,2024-12-31,043123,,,,,,,0.2000,32.780000000000
A,USD,STD,INDL,C,,2025-12-31,043123,,,,,,,0.2250,33.056100000000
A,USD,STD,INDL,C,,2023-12-31,043124,,,,,,,0.2250,21.310400000000
A,USD,STD,INDL,C,,2024-12-31,043124,,,,,,,0.2250,17.970000000000
A,USD,STD,INDL,C,,2025-12-31,043124,,,,,,,0.2250,24.182900000000
A,USD,STD,INDL,C,,2023-12-31,043126,,,,,,,1.0400,28.490000000000
A,USD,STD,INDL,C,,2024-12-31,043126,,,,,,,2.6200,34.010000000000
A,USD,STD,INDL,C,,2025-12-31,043126,,,,,,,5.2600,37.480000000000
A,USD,STD,INDL,C,,2023-12-31,043127,,,,,,,0.7140,26.392800000000
A,USD,STD,INDL,C,,2024-12-31,043127,,,,,,,0.8940,32.498000000000
A,USD,STD,INDL,C,,2025-12-31,043127,,,,,,,0.8840,35.550000000000
A,USD,STD,INDL,C,0001843165,2021-12-31,043128,1.3340,3.6680,0.1040,-1.9630,-1.9630,0.3150,8.9380,
A,USD,STD,INDL,C,0001843165,2022-12-31,043128,0.5470,2.6300,0.5900,-3.8050,-1.8420,0.6010,9.2000,
A,USD,STD,INDL,C,0001843165,2023-12-31,043128,15.0740,15.0930,0.4700,-19.5530,-13.7020,1.1210,3.2190,3.780000000000
A,USD,STD,INDL,C,0001843165,2024-12-31,043128,5.8050,6.9330,7.4510,-42.3080,-14.3870,2.5020,15.0620,1.350000000000
A,USD,STD,INDL,C,,2023-12-31,043131,,,,,,,2.5530,25.900000000000
A,USD,STD,INDL,C,,2024-12-31,043131,,,,,,,2.1330,20.770600000000
A,USD,STD,INDL,C,,2025-12-31,043131,,,,,,,2.0930,34.410000000000
A,USD,STD,INDL,C,,2023-12-31,043132,,,,,,,3.7000,49.600000000000
A,USD,STD,INDL,C,,2024-12-31,043132,,,,,,,3.7000,50.220000000000
A,USD,STD,INDL,C,,2025-12-31,043132,,,,,,,4.8000,50.250000000000
A,USD,STD,INDL,C,,2023-12-31,043133,,,,,,,4.4070,50.525000000000
A,USD,STD,INDL,C,,2024-12-31,043133,,,,,,,4.9070,50.070000000000
A,USD,STD,INDL,C,,2025-12-31,043133,,,,,,,6.8070,50.380200000000
A,USD,STD,INDL,C,0001923780,2020-12-31,043134,,,,,,,,
A,USD,STD,INDL,C,0001923780,2021-12-31,043134,6.3860,14.4570,14.7040,-0.4280,1.1460,34.5250,20.0000,
A,USD,STD,INDL,C,0001923780,2022-12-31,043134,6.5940,14.4090,11.9880,1.0490,2.0770,20.9580,20.0000,
A,USD,STD,INDL,C,0001923780,2023-12-31,043134,6.8050,13.6190,12.8550,-6.0900,-4.7630,13.9720,21.3800,1.490000000000
A,USD,STD,INDL,C,0001923780,2024-12-31,043134,5.9130,13.8760,9.6730,-8.6460,-1.6740,15.3500,55.4640,0.272600000000
A,USD,STD,INDL,C,,2023-12-31,043138,,,,,,,8.9000,25.670000000000
A,USD,STD,INDL,C,,2024-12-31,043138,,,,,,,7.4250,27.770000000000
A,USD,STD,INDL,C,,2025-12-31,043138,,,,,,,5.5500,29.590000000000
A,CAD,STD,INDL,C,0002041454,2022-12-31,043139,,,,,,,,
A,CAD,STD,INDL,C,0002041454,2023-12-31,043139,69.1720,234.6380,27.5390,10.6870,-32.3010,72.7180,465.5370,0.800000000000
A,CAD,STD,INDL,C,0002041454,2024-12-31,043139,17.2460,365.4500,43.8190,15.2420,7.6700,107.7700,595.6750,0.700000000000
A,USD,STD,INDL,C,0001967621,2021-09-30,043140,0.5180,0.6100,0.4860,-0.2030,-0.1190,0.5210,0.0200,
A,USD,STD,INDL,C,0001967621,2022-09-30,043140,0.7780,0.8350,1.1530,-0.5410,-0.3460,0.5630,0.0200,
A,USD,STD,INDL,C,0001967621,2023-09-30,043140,3.2600,5.1760,2.5670,-0.8920,-0.5590,1.1100,13.2500,
A,USD,STD,INDL,C,0001967621,2024-09-30,043140,5.6230,7.6990,0.8830,-1.6060,-0.6660,1.5900,15.2630,6.780000000000
A,USD,STD,INDL,C,,2023-12-31,043142,,,,,,,1.8000,25.290000000000
A,USD,STD,INDL,C,,2024-12-31,043142,,,,,,,4.0000,25.460000000000
A,USD,STD,INDL,C,,2025-12-31,043142,,,,,,,11.3000,25.510000000000
A,USD,STD,INDL,C,,2023-12-31,043143,,,,,,,0.9500,25.583200000000
A,USD,STD,INDL,C,,2024-12-31,043143,,,,,,,4.2000,25.975000000000
A,USD,STD,INDL,C,,2025-12-31,043143,,,,,,,4.7000,26.170000000000
A,USD,STD,INDL,C,,2023-12-31,043147,,,,,,,0.2000,51.763300000000
A,USD,STD,INDL,C,,2024-12-31,043147,,,,,,,0.8000,51.828300000000
A,USD,STD,INDL,C,,2025-12-31,043147,,,,,,,2.4000,69.810000000000
A,USD,STD,INDL,C,,2023-12-31,043150,,,,,,,2.0500,21.390000000000
A,USD,STD,INDL,C,,2024-12-31,043150,,,,,,,13.8250,18.810000000000
A,USD,STD,INDL,C,,2025-12-31,043150,,,,,,,20.7250,13.280000000000
A,CAD,STD,INDL,C,,2023-12-31,043151,,,,,,,0.0600,50.070000000000
A,CAD,STD,INDL,C,,2024-12-31,043151,,,,,,,0.4400,50.110000000000
A,CAD,STD,INDL,C,,2025-12-31,043151,,,,,,,1.5000,50.030000000000
A,USD,STD,FS,C,0001979332,2022-03-31,043152,,413.3840,,38.4020,,15.6750,,
A,USD,STD,INDL,C,0001979332,2022-03-31,043152,,413.3840,,38.4020,7.1110,15.6750,0.0000,
A,USD,STD,FS,C,0001979332,2023-03-31,043152,,437.7920,,38.6660,,18.4210,,
A,USD,STD,INDL,C,0001979332,2023-03-31,043152,,437.7920,,38.6660,5.6320,18.4210,0.0000,
A,USD,STD,FS,C,0001979332,2024-03-31,043152,,463.2780,,42.0570,,23.8160,,10.220000000000
A,USD,STD,INDL,C,0001979332,2024-03-31,043152,,463.2780,,42.0570,8.7300,23.8160,3.8140,10.220000000000
A,USD,STD,FS,C,0001979332,2025-03-31,043152,,508.7020,,47.0330,,27.3130,,14.920000000000
A,USD,STD,INDL,C,0001979332,2025-03-31,043152,,508.7020,,47.0330,9.5010,27.3130,3.9110,14.920000000000
A,USD,STD,INDL,C,,2023-12-31,043155,,,,,,,3.0500,50.540000000000
A,USD,STD,INDL,C,,2024-12-31,043155,,,,,,,33.1250,51.200000000000
A,USD,STD,INDL,C,,2025-12-31,043155,,,,,,,120.8750,51.260000000000
A,USD,STD,INDL,C,,2023-12-31,043156,,,,,,,0.5250,50.680000000000
A,USD,STD,INDL,C,,2024-12-31,043156,,,,,,,1.1750,50.759900000000
A,USD,STD,INDL,C,,2025-12-31,043156,,,,,,,2.9750,51.470000000000
A,USD,STD,INDL,C,,2023-12-31,043157,,,,,,,0.1000,26.517600000000
A,USD,STD,INDL,C,,2024-12-31,043157,,,,,,,0.0700,26.017200000000
A,USD,STD,INDL,C,,2025-12-31,043157,,,,,,,0.2100,26.610000000000
A,USD,STD,INDL,C,0001961847,2021-09-30,043159,0.9400,1.1600,0.6490,0.3790,-0.3010,3.0040,16.1700,
A,USD,STD,INDL,C,0001961847,2022-09-30,043159,2.4640,3.6520,2.0860,-0.6290,-0.8100,4.5030,17.9700,
A,USD,STD,INDL,C,0001961847,2023-09-30,043159,1.1890,2.5460,4.1030,-4.5250,-3.9840,0.8000,20.7520,
A,USD,STD,INDL,C,0001961847,2024-09-30,043159,2.2890,4.1690,1.3130,-7.7390,-3.3490,0.8850,22.8000,0.559500000000
A,USD,STD,INDL,C,0001961847,2025-09-30,043159,13.8050,16.0050,0.4680,-14.8180,-4.3580,2.8460,12.9480,1.390000000000
A,USD,STD,INDL,C,,2023-12-31,043161,,,,,,,0.5000,24.990000000000
A,USD,STD,INDL,C,,2024-12-31,043161,,,,,,,0.5000,24.144900000000
A,USD,STD,INDL,C,,2025-12-31,043161,,,,,,,0.5500,24.700000000000
A,CAD,STD,INDL,C,,2023-12-31,043162,,,,,,,5.4500,20.580000000000
A,CAD,STD,INDL,C,,2024-12-31,043162,,,,,,,6.6500,23.710000000000
A,CAD,STD,INDL,C,,2025-12-31,043162,,,,,,,5.1500,25.570000000000
A,CAD,STD,INDL,C,,2023-12-31,043163,,,,,,,2.0500,20.680000000000
A,CAD,STD,INDL,C,,2024-12-31,043163,,,,,,,2.6000,20.950000000000
A,CAD,STD,INDL,C,,2025-12-31,043163,,,,,,,3.6750,25.450000000000
A,CAD,STD,INDL,C,,2023-12-31,043164,,,,,,,0.1000,19.860000000000
A,CAD,STD,INDL,C,,2024-12-31,043164,,,,,,,0.1000,21.720000000000
A,CAD,STD,INDL,C,,2025-12-31,043164,,,,,,,0.1000,19.080000000000
A,USD,STD,INDL,C,,2023-12-31,043170,,,,,,,0.6750,21.780000000000
A,USD,STD,INDL,C,,2024-12-31,043170,,,,,,,8.2000,19.050000000000
A,USD,STD,INDL,C,,2025-12-31,043170,,,,,,,11.7000,12.610000000000
A,USD,STD,INDL,C,,2023-12-31,043171,,,,,,,1.0250,18.307900000000
A,USD,STD,INDL,C,,2024-12-31,043171,,,,,,,7.1250,14.820000000000
A,USD,STD,INDL,C,,2025-12-31,043171,,,,,,,16.2000,14.600000000000
A,USD,STD,INDL,C,,2023-12-31,043172,,,,,,,6.7800,52.720000000000
A,USD,STD,INDL,C,,2024-12-31,043172,,,,,,,16.1050,67.110000000000
A,USD,STD,INDL,C,,2025-12-31,043172,,,,,,,21.5800,74.687000000000
A,USD,STD,INDL,C,,2023-12-31,043173,,,,,,,14.5130,50.600000000000
A,USD,STD,INDL,C,,2024-12-31,043173,,,,,,,18.4530,51.520000000000
A,USD,STD,INDL,C,,2025-12-31,043173,,,,,,,57.8130,52.338600000000
A,USD,STD,INDL,C,,2023-12-31,043176,,,,,,,2.6700,25.996000000000
A,USD,STD,INDL,C,,2024-12-31,043176,,,,,,,4.8600,30.400000000000
A,USD,STD,INDL,C,,2025-12-31,043176,,,,,,,4.9200,35.270000000000
A,USD,STD,INDL,C,,2023-12-31,043177,,,,,,,2.9500,25.974800000000
A,USD,STD,INDL,C,,2024-12-31,043177,,,,,,,4.2250,31.089500000000
A,USD,STD,INDL,C,,2025-12-31,043177,,,,,,,1.0000,35.641400000000
A,USD,STD,INDL,C,,2023-12-31,043178,,,,,,,7.8750,25.850000000000
A,USD,STD,INDL,C,,2024-12-31,043178,,,,,,,8.3750,29.260000000000
A,USD,STD,INDL,C,,2025-12-31,043178,,,,,,,4.5750,32.534200000000
A,USD,STD,INDL,C,,2023-12-31,043183,,,,,,,2.5750,20.400000000000
A,USD,STD,INDL,C,,2024-12-31,043183,,,,,,,3.7000,19.680000000000
A,USD,STD,INDL,C,,2025-12-31,043183,,,,,,,4.4000,19.990000000000
A,USD,STD,INDL,C,0001904286,2021-12-31,043186,2.9100,3.3550,1.0940,-2.2450,-2.1520,0.0000,12.6740,
A,USD,STD,INDL,C,0001904286,2022-12-31,043186,0.4940,0.8580,1.3700,-9.3030,-7.0480,0.0000,13.3130,
A,USD,STD,INDL,C,0001904286,2023-12-31,043186,4.8580,4.9320,0.5580,-21.2850,-8.5260,0.0000,14.7810,1.050000000000
A,USD,STD,INDL,C,0001904286,2024-12-31,043186,2.8880,2.9230,0.7230,-29.1380,-8.0190,0.0000,16.5610,1.140000000000
A,USD,STD,INDL,C,,2023-12-31,043187,,,,,,,1.1500,20.525000000000
A,USD,STD,INDL,C,,2024-12-31,043187,,,,,,,2.9000,19.834000000000
A,USD,STD,INDL,C,,2025-12-31,043187,,,,,,,4.0500,20.475000000000
A,USD,STD,INDL,C,0002078416,2023-12-31,043188,305.0000,1162.0000,80.0000,,-11.0000,0.0000,91.6940,37.390000000000
A,USD,STD,INDL,C,0002078416,2024-12-31,043188,325.0000,1223.0000,3.0000,,-11.0000,0.0000,91.8330,68.060000000000
A,USD,STD,INDL,C,0001963685,2021-09-30,043190,2.3920,2.5070,0.6130,1.0470,-5.0310,6.0310,,
A,USD,STD,INDL,C,0001963685,2022-09-30,043190,3.5050,3.9380,0.7410,0.5400,-0.3760,6.0490,40.0000,
A,USD,STD,INDL,C,0001963685,2023-09-30,043190,6.9820,7.8530,2.8900,0.2010,0.2890,8.7590,62.1670,
A,USD,STD,INDL,C,0001963685,2024-09-30,043190,33.0460,42.6510,0.4550,-7.9390,-7.0730,4.2400,93.7300,0.839000000000
A,USD,STD,INDL,C,0001963685,2025-09-30,043190,255.5260,272.7580,2.3780,-23.3000,-17.9440,5.0450,194.5910,4.290000000000
A,USD,STD,INDL,C,0001939365,2021-12-31,043191,,,,,,,,
A,USD,STD,INDL,C,0001939365,2022-12-31,043191,1.7420,20.1860,7.2500,-6.2430,-3.3080,9.8350,5.2700,
A,USD,STD,INDL,C,0001939365,2023-12-31,043191,1.3520,21.7910,7.5820,-21.2150,-7.1350,16.6750,10.9340,0.344700000000
A,USD,STD,INDL,C,0001939365,2024-12-31,043191,2.0230,20.1960,8.2000,-36.3500,-9.4370,16.5920,32.4220,0.191500000000
A,USD,STD,INDL,C,,2023-12-31,043194,,,,,,,0.7920,20.664100000000
A,USD,STD,INDL,C,,2024-12-31,043194,,,,,,,0.9920,20.380000000000
A,USD,STD,INDL,C,,2025-12-31,043194,,,,,,,0.9170,21.075000000000
A,USD,STD,INDL,C,0001948294,2020-12-31,043195,,,,,,,,
A,USD,STD,INDL,C,0001948294,2021-12-31,043195,34.8110,64.2000,27.3830,-4.9120,3.7220,47.6840,13.1580,
A,USD,STD,INDL,C,0001948294,2022-12-31,043195,38.9030,68.0470,37.5650,-0.4480,6.2630,55.3390,13.1580,
A,USD,STD,INDL,C,0001948294,2023-12-31,043195,29.7530,54.3210,23.1710,-11.9450,-7.4300,25.4570,16.5530,8.000000000000
A,USD,STD,INDL,C,0001948294,2024-12-31,043195,20.9350,40.8080,18.8980,-21.0190,-3.7060,21.5390,16.5530,1.180000000000
A,USD,STD,INDL,C,0001967680,2021-12-31,043197,1205.0000,4840.0000,1121.0000,,1041.0000,4700.0000,,
A,USD,STD,INDL,C,0001967680,2022-12-31,043197,1280.0000,4825.0000,1123.0000,,1121.0000,4870.0000,,
A,USD,STD,INDL,C,0001967680,2023-12-31,043197,2073.0000,5693.0000,1265.0000,-776.0000,1159.0000,5021.0000,246.4000,82.260000000000
A,USD,STD,INDL,C,0001967680,2024-12-31,043197,2387.0000,6406.0000,1245.0000,-154.0000,1217.0000,5193.0000,247.4000,101.850000000000
A,USD,STD,INDL,C,0001974138,2021-12-31,043198,1577.0000,5579.0000,1626.0000,,350.0000,3549.0000,,
A,USD,STD,INDL,C,0001974138,2022-12-31,043198,1649.0000,5772.0000,1369.0000,,351.0000,4131.0000,,
A,USD,STD,INDL,C,0001974138,2023-12-31,043198,1895.0000,5741.0000,1747.0000,267.0000,431.0000,4191.0000,70.9000,24.290000000000
A,USD,STD,INDL,C,0001974138,2024-12-31,043198,1749.0000,5535.0000,1722.0000,171.0000,476.0000,4305.0000,72.7000,33.920000000000
A,USD,STD,INDL,C,,2023-12-31,043200,,,,,,,0.3000,25.271500000000
A,USD,STD,INDL,C,,2024-12-31,043200,,,,,,,0.4500,29.677000000000
A,USD,STD,INDL,C,,2025-12-31,043200,,,,,,,0.6700,36.132300000000
A,USD,STD,INDL,C,,2023-12-31,043201,,,,,,,0.1000,26.515100000000
A,USD,STD,INDL,C,,2024-12-31,043201,,,,,,,0.1000,22.220000000000
A,USD,STD,INDL,C,,2025-12-31,043201,,,,,,,0.1000,28.030000000000
A,USD,STD,INDL,C,,2023-12-31,043204,,,,,,,0.4000,21.270900000000
A,USD,STD,INDL,C,,2024-12-31,043204,,,,,,,2.0500,24.096800000000
A,USD,STD,INDL,C,,2025-12-31,043204,,,,,,,8.4500,27.740000000000
A,USD,STD,INDL,C,,2023-12-31,043206,,,,,,,3.1100,20.190000000000
A,USD,STD,INDL,C,,2024-12-31,043206,,,,,,,9.0300,20.280000000000
A,USD,STD,INDL,C,,2025-12-31,043206,,,,,,,15.8900,20.240000000000
A,CAD,STD,INDL,C,,2023-12-31,043208,,,,,,,0.0500,
A,CAD,STD,INDL,C,,2024-12-31,043208,,,,,,,0.3500,
A,CAD,STD,INDL,C,,2025-12-31,043208,,,,,,,0.7250,
A,CAD,STD,INDL,C,,2023-12-31,043209,,,,,,,0.0500,19.990000000000
A,CAD,STD,INDL,C,,2024-12-31,043209,,,,,,,0.1000,22.510000000000
A,CAD,STD,INDL,C,,2025-12-31,043209,,,,,,,0.0500,25.040000000000
A,USD,STD,FS,C,0001979330,2021-12-31,043210,,2922.6710,,326.1290,,99.2950,,
A,USD,STD,INDL,C,0001979330,2021-12-31,043210,,2922.6710,,326.1290,40.6240,99.2950,0.0000,
A,USD,STD,FS,C,0001979330,2022-12-31,043210,,3592.3350,,344.0650,,128.7170,,
A,USD,STD,INDL,C,0001979330,2022-12-31,043210,,3592.3350,,344.0650,52.1750,128.7170,0.0000,
A,USD,STD,FS,C,0001979330,2023-12-31,043210,,4533.4120,,354.2760,,232.6260,,13.450000000000
A,USD,STD,INDL,C,0001979330,2023-12-31,043210,,4533.4120,,354.2760,51.9340,232.6260,42.7060,13.450000000000
A,USD,STD,FS,C,0001979330,2024-12-31,043210,,5157.7370,,392.3060,,304.0480,,18.060000000000
A,USD,STD,INDL,C,0001979330,2024-12-31,043210,,5157.7370,,392.3060,84.8060,304.0480,42.7060,18.060000000000
A,USD,STD,INDL,C,0001859199,2022-04-30,043211,2.3560,6.8870,12.2050,-5.5330,-4.8290,0.3050,,
A,USD,STD,INDL,C,0001859199,2023-04-30,043211,4.6580,21.0930,7.6800,-10.9860,-4.9480,0.4190,42.5220,
A,USD,STD,INDL,C,0001859199,2023-12-31,043211,7.4000,27.4250,2.0630,-12.2380,,,44.1220,1.990000000000
A,USD,STD,INDL,C,0001859199,2024-12-31,043211,4.0430,11.9940,4.1450,-38.2560,-6.7000,0.9480,45.8650,2.890000000000
A,USD,STD,INDL,C,,2023-12-31,043214,,,,,,,1.3500,20.920000000000
A,USD,STD,INDL,C,,2024-12-31,043214,,,,,,,21.2000,20.450000000000
A,USD,STD,INDL,C,,2025-12-31,043214,,,,,,,29.9500,21.200000000000
A,USD,STD,INDL,C,,2023-12-31,043215,,,,,,,1.1500,21.090000000000
A,USD,STD,INDL,C,,2024-12-31,043215,,,,,,,10.7000,21.515000000000
A,USD,STD,INDL,C,,2025-12-31,043215,,,,,,,33.3500,21.460000000000
A,USD,STD,INDL,C,0001951294,2021-12-31,043220,3.5890,3.8880,6.7750,-18.7120,-0.0700,10.9450,20.0000,
A,USD,STD,INDL,C,0001951294,2022-12-31,043220,7.2910,7.5920,5.3070,-14.5950,-1.6430,9.0280,20.0000,
A,USD,STD,INDL,C,0001951294,2023-12-31,043220,9.9920,10.0830,5.6820,-20.9300,-6.4140,7.9910,22.0000,0.378000000000
A,USD,STD,INDL,C,0001951294,2024-12-31,043220,4.7650,7.1830,5.6980,-28.3600,-6.9050,8.2470,7.9930,1.300000000000
A,USD,STD,INDL,C,,2023-12-31,043221,,,,,,,0.6600,26.397200000000
A,USD,STD,INDL,C,,2024-12-31,043221,,,,,,,1.9300,24.308000000000
A,USD,STD,INDL,C,,2025-12-31,043221,,,,,,,3.3300,34.720300000000
A,USD,STD,INDL,C,0001913749,2021-09-30,043222,8.1080,9.0350,6.6890,-0.7530,1.3960,14.2680,23.0160,
A,USD,STD,INDL,C,0001913749,2022-09-30,043222,5.9530,8.5270,4.6690,-1.2180,-0.2870,17.1880,23.6180,
A,USD,STD,INDL,C,0001913749,2023-09-30,043222,17.8930,27.1190,5.7460,4.9220,7.6450,26.8900,25.9260,
A,USD,STD,INDL,C,0001913749,2024-09-30,043222,19.0470,59.1920,13.3810,17.8510,6.8230,41.3610,33.8730,0.740000000000
A,USD,STD,INDL,C,0001913749,2025-09-30,043222,17.1000,78.0490,15.5780,-1.7780,3.0030,55.9410,29.5680,1.950000000000
A,USD,STD,INDL,C,,2023-12-31,043223,,,,,,,3.4250,19.967200000000
A,USD,STD,INDL,C,,2024-12-31,043223,,,,,,,2.7250,21.248000000000
A,USD,STD,INDL,C,,2025-12-31,043223,,,,,,,2.6750,22.911300000000
A,USD,STD,INDL,C,,2023-12-31,043225,,,,,,,8.3000,28.890000000000
A,USD,STD,INDL,C,,2024-12-31,043225,,,,,,,78.8250,13.040000000000
A,USD,STD,INDL,C,,2025-12-31,043225,,,,,,,18.6030,39.350000000000
A,USD,STD,INDL,C,0001954488,2023-12-31,043229,1.8390,8.2480,14.2580,-29.5130,-2.7970,0.0000,71.5670,
A,USD,STD,INDL,C,0001954488,2024-12-31,043229,0.2060,6.3660,12.1270,-31.9590,-2.0560,0.0000,71.5670,
A,USD,STD,INDL,C,,2023-12-31,043232,,,,,,,0.3400,28.110000000000
A,USD,STD,INDL,C,,2024-12-31,043232,,,,,,,0.8400,28.685000000000
A,USD,STD,INDL,C,,2025-12-31,043232,,,,,,,1.8300,29.799900000000
A,USD,STD,INDL,C,,2023-12-31,043233,,,,,,,0.1200,28.794000000000
A,USD,STD,INDL,C,,2024-12-31,043233,,,,,,,0.1400,19.476200000000
A,USD,STD,INDL,C,,2025-12-31,043233,,,,,,,0.3200,27.329900000000
A,USD,STD,INDL,C,,2023-12-31,043237,,,,,,,3.5250,31.560100000000
A,USD,STD,INDL,C,,2024-12-31,043237,,,,,,,5.8750,35.279100000000
A,USD,STD,INDL,C,,2025-12-31,043237,,,,,,,7.7250,39.260000000000
A,USD,STD,INDL,C,,2023-12-31,043238,,,,,,,1.7500,21.220200000000
A,USD,STD,INDL,C,,2024-12-31,043238,,,,,,,3.3000,23.570500000000
A,USD,STD,INDL,C,,2025-12-31,043238,,,,,,,3.8500,25.510000000000
A,USD,STD,INDL,C,,2023-12-31,043239,,,,,,,0.6500,31.365700000000
A,USD,STD,INDL,C,,2024-12-31,043239,,,,,,,0.9500,34.193500000000
A,USD,STD,INDL,C,,2025-12-31,043239,,,,,,,0.7500,37.435800000000
A,USD,STD,INDL,C,,2023-12-31,043242,,,,,,,0.0900,15.570000000000
A,USD,STD,INDL,C,,2024-12-31,043242,,,,,,,29.8600,1.680000000000
A,USD,STD,INDL,C,,2025-12-31,043242,,,,,,,9.7790,7.730000000000
A,USD,STD,INDL,C,,2023-12-31,043243,,,,,,,0.2500,25.810000000000
A,USD,STD,INDL,C,,2024-12-31,043243,,,,,,,4.4500,43.250000000000
A,USD,STD,INDL,C,,2025-12-31,043243,,,,,,,8.3500,32.020000000000
A,USD,STD,INDL,C,,2023-12-31,043244,,,,,,,4.0000,20.760000000000
A,USD,STD,INDL,C,,2024-12-31,043244,,,,,,,3.0250,18.771200000000
A,USD,STD,INDL,C,,2025-12-31,043244,,,,,,,1.9550,18.431200000000
A,USD,STD,INDL,C,,2023-12-31,043245,,,,,,,2.1800,27.562600000000
A,USD,STD,INDL,C,,2024-12-31,043245,,,,,,,8.0200,33.949800000000
A,USD,STD,INDL,C,,2025-12-31,043245,,,,,,,8.8500,38.170000000000
A,USD,STD,INDL,C,,2023-12-31,043246,,,,,,,2.0300,26.650000000000
A,USD,STD,INDL,C,,2024-12-31,043246,,,,,,,8.0400,29.920000000000
A,USD,STD,INDL,C,,2025-12-31,043246,,,,,,,12.9500,31.620000000000
A,USD,STD,INDL,C,,2023-12-31,043247,,,,,,,2.6380,28.197800000000
A,USD,STD,INDL,C,,2024-12-31,043247,,,,,,,2.6980,34.800000000000
A,USD,STD,INDL,C,,2025-12-31,043247,,,,,,,3.2030,40.977700000000
A,USD,STD,INDL,C,,2023-12-31,043248,,,,,,,0.1000,24.020000000000
A,USD,STD,INDL,C,,2024-12-31,043248,,,,,,,0.1000,24.411600000000
A,USD,STD,INDL,C,,2025-12-31,043248,,,,,,,0.1000,23.970500000000
A,USD,STD,INDL,C,,2023-12-31,043251,,,,,,,0.0500,22.015800000000
A,USD,STD,INDL,C,,2024-12-31,043251,,,,,,,0.0500,24.067500000000
A,USD,STD,INDL,C,,2025-12-31,043251,,,,,,,0.0500,27.662000000000
A,USD,STD,INDL,C,,2023-12-31,043252,,,,,,,0.3000,20.510000000000
A,USD,STD,INDL,C,,2024-12-31,043252,,,,,,,2.0500,16.790000000000
A,USD,STD,INDL,C,,2025-12-31,043252,,,,,,,2.1750,12.150000000000
A,USD,STD,INDL,C,,2023-12-31,043254,,,,,,,0.8500,22.350000000000
A,USD,STD,INDL,C,,2024-12-31,043254,,,,,,,6.4000,18.180000000000
A,USD,STD,INDL,C,,2025-12-31,043254,,,,,,,8.2750,15.450000000000
A,USD,STD,INDL,C,,2023-12-31,043256,,,,,,,0.5200,26.475500000000
A,USD,STD,INDL,C,,2024-12-31,043256,,,,,,,0.4500,32.377200000000
A,USD,STD,INDL,C,,2025-12-31,043256,,,,,,,0.3400,45.196200000000
A,USD,STD,INDL,C,,2023-12-31,043258,,,,,,,2.5300,20.724500000000
A,USD,STD,INDL,C,,2024-12-31,043258,,,,,,,3.2300,20.060000000000
A,USD,STD,INDL,C,,2025-12-31,043258,,,,,,,3.1300,20.505000000000
A,USD,STD,INDL,C,,2023-12-31,043259,,,,,,,3.5750,10.480000000000
A,USD,STD,INDL,C,,2024-12-31,043259,,,,,,,13.3000,11.779600000000
A,USD,STD,INDL,C,,2025-12-31,043259,,,,,,,15.5750,11.970000000000
A,USD,STD,INDL,C,,2023-12-31,043261,,,,,,,2.1500,26.359400000000
A,USD,STD,INDL,C,,2024-12-31,043261,,,,,,,7.8600,32.780000000000
A,USD,STD,INDL,C,,2025-12-31,043261,,,,,,,8.4500,33.600000000000
A,USD,STD,INDL,C,,2023-12-31,043267,,,,,,,1.0000,22.204100000000
A,USD,STD,INDL,C,,2024-12-31,043267,,,,,,,1.0000,23.554100000000
A,USD,STD,INDL,C,,2025-12-31,043267,,,,,,,1.9250,26.337900000000
A,USD,STD,INDL,C,,2023-12-31,043268,,,,,,,0.5250,17.398400000000
A,USD,STD,INDL,C,,2024-12-31,043268,,,,,,,3.1250,14.630000000000
A,USD,STD,INDL,C,,2025-12-31,043268,,,,,,,3.4750,11.710000000000
A,USD,STD,INDL,C,,2023-12-31,043269,,,,,,,0.1200,25.290100000000
A,USD,STD,INDL,C,,2024-12-31,043269,,,,,,,0.8600,28.723900000000
A,USD,STD,INDL,C,,2025-12-31,043269,,,,,,,1.3700,40.640000000000
A,USD,STD,INDL,C,,2023-12-31,043272,,,,,,,1.7750,26.140100000000
A,USD,STD,INDL,C,,2024-12-31,043272,,,,,,,1.8750,27.555300000000
A,USD,STD,INDL,C,,2025-12-31,043272,,,,,,,3.0500,32.594300000000
A,USD,STD,INDL,C,,2023-12-31,043273,,,,,,,0.9000,26.274200000000
A,USD,STD,INDL,C,,2024-12-31,043273,,,,,,,0.6750,30.590000000000
A,USD,STD,INDL,C,,2025-12-31,043273,,,,,,,2.9000,35.163600000000
A,USD,STD,INDL,C,,2023-12-31,043274,,,,,,,1.8000,26.029300000000
A,USD,STD,INDL,C,,2024-12-31,043274,,,,,,,6.1500,28.905200000000
A,USD,STD,INDL,C,,2025-12-31,043274,,,,,,,8.6250,31.918400000000
A,USD,STD,INDL,C,0001971115,2021-12-31,043275,2.4590,2.7370,2.8530,-6.0400,-1.1580,4.5950,11.7020,
A,USD,STD,INDL,C,0001971115,2022-12-31,043275,2.8090,3.2240,3.1530,-9.7450,-3.7670,6.5820,11.7020,
A,USD,STD,INDL,C,0001971115,2023-12-31,043275,3.3810,3.9370,9.5360,-19.7060,-8.9760,6.5670,16.1130,
A,USD,STD,INDL,C,0001971115,2024-12-31,043275,5.9990,6.6560,3.7560,-32.5560,-13.7030,6.5580,26.2890,0.460000000000
A,USD,STD,INDL,C,0001969401,2021-09-30,043278,4.1940,7.5310,2.4160,1.6020,0.8810,15.4670,20.0000,
A,USD,STD,INDL,C,0001969401,2022-09-30,043278,7.1250,9.0790,3.6910,2.6100,1.2160,22.0280,20.0000,
A,USD,STD,INDL,C,0001969401,2023-09-30,043278,9.6460,10.6340,4.7000,1.9420,-0.6970,12.7330,20.0000,
A,USD,STD,INDL,C,0001969401,2024-09-30,043278,11.9520,12.6920,4.3860,1.4280,-0.0770,10.2900,21.5000,0.386000000000
A,USD,STD,INDL,C,0001898474,2021-12-31,043279,,,,,,,,
A,USD,STD,INDL,C,0001898474,2022-12-31,043279,0.3010,0.4540,2.6400,-11.4810,-5.5730,0.0780,8.0860,
A,USD,STD,INDL,C,0001898474,2023-12-31,043279,3.4860,4.7050,2.8170,-16.9590,-4.7480,0.3080,13.2490,1.130000000000
A,USD,STD,INDL,C,0001898474,2024-12-31,043279,0.2800,1.1150,3.2660,-25.6850,-7.4930,0.6160,0.9090,2.630000000000
A,USD,STD,INDL,C,,2023-12-31,043280,,,,,,,1.8000,20.210000000000
A,USD,STD,INDL,C,,2024-12-31,043280,,,,,,,10.8250,23.900000000000
A,USD,STD,INDL,C,,2025-12-31,043280,,,,,,,11.2000,28.350000000000
A,USD,STD,INDL,C,,2023-12-31,043281,,,,,,,0.5500,52.076400000000
A,USD,STD,INDL,C,,2024-12-31,043281,,,,,,,0.6700,51.729100000000
A,USD,STD,INDL,C,,2025-12-31,043281,,,,,,,0.9600,51.960000000000
A,USD,STD,INDL,C,,2023-12-31,043282,,,,,,,2.9000,20.500000000000
A,USD,STD,INDL,C,,2024-12-31,043282,,,,,,,3.3000,20.350000000000
A,USD,STD,INDL,C,,2025-12-31,043282,,,,,,,3.0500,20.505000000000
A,USD,STD,INDL,C,0001940177,2021-03-31,043284,7.6530,25.3270,11.1640,-2.0950,-3.2360,23.8400,147.9840,
A,USD,STD,INDL,C,0001940177,2022-03-31,043284,9.6410,23.9270,10.8420,-5.6990,-4.7020,32.3480,147.9840,
A,USD,STD,INDL,C,0001940177,2023-03-31,043284,11.4440,28.2270,21.1080,-12.6660,-1.8350,34.6450,20.0000,
A,USD,STD,INDL,C,0001940177,2024-03-31,043284,8.5730,24.1250,7.6980,-29.6110,-4.1300,43.3020,23.6080,2.090000000000
A,USD,STD,INDL,C,0001940177,2025-03-31,043284,7.5550,21.1950,6.0530,-36.0690,-6.0530,52.1190,26.0160,1.610000000000
A,USD,STD,INDL,C,0001973239,2021-03-31,043285,,,,,,,,
A,USD,STD,INDL,C,0001973239,2022-03-31,043285,3092.0000,6510.0000,1395.0000,2332.0000,691.0000,2703.0000,1025.2340,
A,USD,STD,INDL,C,0001973239,2023-03-31,043285,3537.0000,6866.0000,1363.0000,2833.0000,718.0000,2679.0000,1025.2340,
A,USD,STD,INDL,C,0001973239,2024-03-31,043285,4197.0000,7927.0000,1505.0000,3122.0000,159.0000,3233.0000,1040.3300,124.990000000000
A,USD,STD,INDL,C,0001973239,2025-03-31,043285,4830.0000,8932.0000,929.0000,3915.0000,831.0000,4007.0000,1056.5140,106.790000000000
A,USD,STD,INDL,C,0001993344,2020-12-31,043286,,,,,,,,
A,USD,STD,INDL,C,0001993344,2021-12-31,043286,174.1230,653.2030,240.6030,-69.7730,14.9530,489.3350,181.1260,
A,USD,STD,INDL,C,0001993344,2022-12-31,043286,160.9120,658.9980,238.3460,-77.1930,102.1220,669.5510,181.1260,
A,USD,STD,INDL,C,0001993344,2023-12-31,043286,292.2850,956.2860,249.6260,-121.1620,16.0390,655.6910,250.7240,2.550000000000
A,USD,STD,INDL,C,0001993344,2024-12-31,043286,449.2860,1319.8540,485.0030,-249.8460,128.8800,730.3820,328.8880,2.320000000000
A,USD,STD,INDL,C,0001885522,2021-12-31,043287,415.6030,429.2970,23.2780,-336.6050,-80.3230,0.0000,31.9850,
A,USD,STD,INDL,C,0001885522,2022-12-31,043287,387.9550,426.2340,23.6970,-468.2830,-122.8700,0.0000,32.6120,
A,USD,STD,INDL,C,0001885522,2023-12-31,043287,478.2790,496.1950,25.1110,-703.5100,-187.2940,0.0000,158.8320,17.050000000000
A,USD,STD,INDL,C,0001885522,2024-12-31,043287,314.0550,316.9720,29.8860,-947.1590,-263.4640,0.0000,161.7100,10.600000000000
A,USD,STD,INDL,C,0001835830,2021-12-31,043288,356.1030,464.4460,76.9930,-2236.2260,-79.2330,290.6400,161.7560,
A,USD,STD,INDL,C,0001835830,2022-12-31,043288,427.5030,629.0790,84.9890,-2285.4190,-55.0360,472.7480,170.8550,
A,USD,STD,INDL,C,0001835830,2023-12-31,043288,803.4890,1089.0500,130.6160,-799.0430,-322.7450,698.0990,259.3660,27.780000000000
A,USD,STD,INDL,C,0001835830,2024-12-31,043288,979.7490,1273.3080,199.8930,-845.1850,-84.0780,937.4640,272.7580,41.240000000000
A,CAD,STD,INDL,C,,2023-12-31,043290,,,,,,,0.0500,53.930000000000
A,CAD,STD,INDL,C,,2024-12-31,043290,,,,,,,0.1300,74.670000000000
A,CAD,STD,INDL,C,,2025-12-31,043290,,,,,,,0.6300,81.250000000000
A,CAD,STD,INDL,C,,2023-12-31,043291,,,,,,,0.0600,38.920000000000
A,CAD,STD,INDL,C,,2024-12-31,043291,,,,,,,0.2800,40.650000000000
A,CAD,STD,INDL,C,,2025-12-31,043291,,,,,,,0.1900,70.350000000000
A,CAD,STD,INDL,C,,2023-12-31,043292,,,,,,,0.0600,44.510000000000
A,CAD,STD,INDL,C,,2024-12-31,043292,,,,,,,0.4700,54.030000000000
A,CAD,STD,INDL,C,,2025-12-31,043292,,,,,,,0.7400,71.820000000000
A,CAD,STD,INDL,C,,2023-12-31,043293,,,,,,,0.0600,54.290000000000
A,CAD,STD,INDL,C,,2024-12-31,043293,,,,,,,0.2700,67.550000000000
A,CAD,STD,INDL,C,,2025-12-31,043293,,,,,,,1.1500,95.410000000000
A,USD,STD,INDL,C,,2023-12-31,043295,,,,,,,0.1100,32.166700000000
A,USD,STD,INDL,C,,2024-12-31,043295,,,,,,,0.2200,37.627900000000
A,USD,STD,INDL,C,,2025-12-31,043295,,,,,,,0.2800,40.780000000000
A,USD,STD,INDL,C,,2023-12-31,043296,,,,,,,0.3000,20.036100000000
A,USD,STD,INDL,C,,2024-12-31,043296,,,,,,,2.2750,18.110000000000
A,USD,STD,INDL,C,,2025-12-31,043296,,,,,,,3.6500,16.001100000000
A,USD,STD,INDL,C,,2023-12-31,043297,,,,,,,4.9000,53.476100000000
A,USD,STD,INDL,C,,2024-12-31,043297,,,,,,,18.9500,64.160000000000
A,USD,STD,INDL,C,,2025-12-31,043297,,,,,,,32.6750,73.630000000000
A,USD,STD,INDL,C,,2023-12-31,043298,,,,,,,0.1700,27.857400000000
A,USD,STD,INDL,C,,2024-12-31,043298,,,,,,,17.6400,37.410000000000
A,USD,STD,INDL,C,,2025-12-31,043298,,,,,,,78.8400,64.790000000000
A,USD,STD,INDL,C,,2023-12-31,043299,,,,,,,0.4500,22.200000000000
A,USD,STD,INDL,C,,2024-12-31,043299,,,,,,,3.4750,6.470000000000
A,USD,STD,INDL,C,,2025-12-31,043299,,,,,,,0.8470,38.350000000000
A,USD,STD,INDL,C,,2023-12-31,043300,,,,,,,1.0750,27.870000000000
A,USD,STD,INDL,C,,2024-12-31,043300,,,,,,,6.5250,93.590000000000
A,USD,STD,INDL,C,,2025-12-31,043300,,,,,,,5.8500,117.720000000000
A,USD,STD,INDL,C,,2023-12-31,043301,,,,,,,0.2600,27.140000000000
A,USD,STD,INDL,C,,2024-12-31,043301,,,,,,,0.8400,29.511400000000
A,USD,STD,INDL,C,,2025-12-31,043301,,,,,,,0.7400,33.269000000000
A,USD,STD,INDL,C,,2023-12-31,043302,,,,,,,10.9650,26.452200000000
A,USD,STD,INDL,C,,2024-12-31,043302,,,,,,,12.5650,31.215400000000
A,USD,STD,INDL,C,,2025-12-31,043302,,,,,,,13.8650,36.139800000000
A,USD,STD,INDL,C,,2023-12-31,043303,,,,,,,18.7750,52.320000000000
A,USD,STD,INDL,C,,2024-12-31,043303,,,,,,,107.2750,60.040000000000
A,USD,STD,INDL,C,,2025-12-31,043303,,,,,,,105.3750,67.670000000000
A,USD,STD,INDL,C,,2023-12-31,043304,,,,,,,0.2500,50.820300000000
A,USD,STD,INDL,C,,2024-12-31,043304,,,,,,,1.9500,55.157600000000
A,USD,STD,INDL,C,,2025-12-31,043304,,,,,,,13.6500,80.278500000000
A,USD,STD,INDL,C,,2023-12-31,043305,,,,,,,15.2500,17.680000000000
A,USD,STD,INDL,C,,2024-12-31,043305,,,,,,,5.3080,30.860000000000
A,USD,STD,INDL,C,,2025-12-31,043305,,,,,,,8.3830,23.550000000000
A,USD,STD,INDL,C,,2023-12-31,043306,,,,,,,0.1750,20.373000000000
A,USD,STD,INDL,C,,2024-12-31,043306,,,,,,,0.2000,22.728000000000
A,USD,STD,INDL,C,,2025-12-31,043306,,,,,,,0.3000,26.190400000000
A,USD,STD,INDL,C,,2023-12-31,043310,,,,,,,0.3500,25.320000000000
A,USD,STD,INDL,C,,2024-12-31,043310,,,,,,,1.1000,25.440000000000
A,USD,STD,INDL,C,,2025-12-31,043310,,,,,,,2.7500,25.555000000000
A,USD,STD,INDL,C,,2023-12-31,043311,,,,,,,0.3000,25.415000000000
A,USD,STD,INDL,C,,2024-12-31,043311,,,,,,,1.1000,25.510000000000
A,USD,STD,INDL,C,,2025-12-31,043311,,,,,,,2.4500,25.797700000000
A,USD,STD,INDL,C,,2023-12-31,043312,,,,,,,0.3000,25.495000000000
A,USD,STD,INDL,C,,2024-12-31,043312,,,,,,,1.0500,25.410000000000
A,USD,STD,INDL,C,,2025-12-31,043312,,,,,,,4.1000,25.976000000000
A,CAD,STD,INDL,C,,2023-12-31,043313,,,,,,,4.5630,16.290000000000
A,CAD,STD,INDL,C,,2024-12-31,043313,,,,,,,12.4480,13.640000000000
A,CAD,STD,INDL,C,,2025-12-31,043313,,,,,,,15.2210,12.680000000000
A,USD,STD,INDL,C,,2023-12-31,043314,,,,,,,4.4500,25.642300000000
A,USD,STD,INDL,C,,2024-12-31,043314,,,,,,,5.6600,29.339100000000
A,USD,STD,INDL,C,,2025-12-31,043314,,,,,,,12.0800,32.355000000000
A,USD,STD,INDL,C,0001579091,2020-12-31,043316,,,,,,,,
A,USD,STD,INDL,C,0001579091,2021-12-31,043316,2395.0000,2961.0000,592.0000,-1406.0000,-73.0000,1834.0000,70.2240,
A,USD,STD,INDL,C,0001579091,2022-12-31,043316,2740.0000,3669.0000,795.0000,-982.0000,66.0000,2551.0000,72.9190,
A,USD,STD,INDL,C,0001579091,2023-12-31,043316,3305.0000,4727.0000,733.0000,-2632.0000,-2146.0000,3042.0000,279.0460,23.470000000000
A,USD,STD,INDL,C,0001579091,2024-12-31,043316,2697.0000,4115.0000,798.0000,-3594.0000,509.0000,3378.0000,260.9640,41.420000000000
A,USD,STD,INDL,C,,2023-12-31,043317,,,,,,,1.3500,30.730000000000
A,USD,STD,INDL,C,,2024-12-31,043317,,,,,,,2.7000,30.285000000000
A,USD,STD,INDL,C,,2025-12-31,043317,,,,,,,1.9500,30.400100000000
A,USD,STD,INDL,C,,2023-12-31,043318,,,,,,,4.2000,31.610000000000
A,USD,STD,INDL,C,,2024-12-31,043318,,,,,,,6.8750,35.040000000000
A,USD,STD,INDL,C,,2025-12-31,043318,,,,,,,12.2750,38.740000000000
A,USD,STD,INDL,C,,2023-12-31,043321,,,,,,,5.7000,18.040000000000
A,USD,STD,INDL,C,,2024-12-31,043321,,,,,,,2.0500,38.750000000000
A,USD,STD,INDL,C,,2025-12-31,043321,,,,,,,2.2500,31.640000000000
A,USD,STD,INDL,C,,2023-12-31,043322,,,,,,,1.4500,23.370000000000
A,USD,STD,INDL,C,,2024-12-31,043322,,,,,,,16.2500,10.110000000000
A,USD,STD,INDL,C,,2025-12-31,043322,,,,,,,4.8850,38.050000000000
A,USD,STD,INDL,C,,2023-12-31,043327,,,,,,,5.5500,21.295000000000
A,USD,STD,INDL,C,,2024-12-31,043327,,,,,,,19.8000,20.620000000000
A,USD,STD,INDL,C,,2025-12-31,043327,,,,,,,39.9000,21.460000000000
A,USD,STD,INDL,C,,2023-12-31,043328,,,,,,,0.5000,26.337100000000
A,USD,STD,INDL,C,,2024-12-31,043328,,,,,,,1.1000,26.045000000000
A,USD,STD,INDL,C,,2025-12-31,043328,,,,,,,2.5000,26.700000000000
A,USD,STD,INDL,C,,2023-12-31,043329,,,,,,,0.4000,26.630000000000
A,USD,STD,INDL,C,,2024-12-31,043329,,,,,,,2.4000,25.755000000000
A,USD,STD,INDL,C,,2025-12-31,043329,,,,,,,4.3000,25.855000000000
A,USD,STD,INDL,C,,2023-12-31,043330,,,,,,,2.7400,26.532200000000
A,USD,STD,INDL,C,,2024-12-31,043330,,,,,,,4.1500,27.110000000000
A,USD,STD,INDL,C,,2025-12-31,043330,,,,,,,2.4800,27.086600000000
A,USD,STD,INDL,C,,2023-12-31,043331,,,,,,,0.1200,25.717800000000
A,USD,STD,INDL,C,,2024-12-31,043331,,,,,,,0.3300,25.550000000000
A,USD,STD,INDL,C,,2025-12-31,043331,,,,,,,0.5400,24.194700000000
A,USD,STD,INDL,C,,2023-12-31,043332,,,,,,,0.8700,54.098400000000
A,USD,STD,INDL,C,,2024-12-31,043332,,,,,,,3.8700,67.280000000000
A,USD,STD,INDL,C,,2025-12-31,043332,,,,,,,8.9850,77.740000000000
A,USD,STD,INDL,C,,2023-12-31,043333,,,,,,,1.7000,26.088500000000
A,USD,STD,INDL,C,,2024-12-31,043333,,,,,,,1.6000,24.866300000000
A,USD,STD,INDL,C,,2025-12-31,043333,,,,,,,0.6500,25.351300000000
A,USD,STD,INDL,C,,2023-12-31,043334,,,,,,,0.2500,25.610000000000
A,USD,STD,INDL,C,,2024-12-31,043334,,,,,,,0.9000,25.370000000000
A,USD,STD,INDL,C,,2025-12-31,043334,,,,,,,2.2000,26.025000000000
A,USD,STD,INDL,C,,2023-12-31,043335,,,,,,,0.2000,25.680000000000
A,USD,STD,INDL,C,,2024-12-31,043335,,,,,,,0.8500,25.290000000000
A,USD,STD,INDL,C,,2025-12-31,043335,,,,,,,3.5500,26.050000000000
A,USD,STD,INDL,C,,2023-12-31,043337,,,,,,,0.2000,25.700000000000
A,USD,STD,INDL,C,,2024-12-31,043337,,,,,,,0.5500,24.830000000000
A,USD,STD,INDL,C,,2025-12-31,043337,,,,,,,1.1000,25.725000000000
A,USD,STD,INDL,C,,2023-12-31,043338,,,,,,,0.3500,25.850000000000
A,USD,STD,INDL,C,,2024-12-31,043338,,,,,,,0.8000,24.930000000000
A,USD,STD,INDL,C,,2025-12-31,043338,,,,,,,1.5500,25.850000000000
A,USD,STD,INDL,C,,2023-12-31,043339,,,,,,,0.0300,38.613700000000
A,USD,STD,INDL,C,,2024-12-31,043339,,,,,,,0.0500,42.994900000000
A,USD,STD,INDL,C,,2025-12-31,043339,,,,,,,0.0500,36.708200000000
A,USD,STD,INDL,C,,2023-12-31,043340,,,,,,,0.2000,25.765000000000
A,USD,STD,INDL,C,,2024-12-31,043340,,,,,,,0.7500,25.120000000000
A,USD,STD,INDL,C,,2025-12-31,043340,,,,,,,1.3500,26.015000000000
A,USD,STD,INDL,C,,2023-12-31,043343,,,,,,,0.0500,31.691700000000
A,USD,STD,INDL,C,,2024-12-31,043343,,,,,,,0.1000,32.015300000000
A,USD,STD,INDL,C,,2025-12-31,043343,,,,,,,0.1500,39.155300000000
A,USD,STD,INDL,C,,2023-12-31,043344,,,,,,,0.0400,26.293300000000
A,USD,STD,INDL,C,,2024-12-31,043344,,,,,,,0.0800,30.606400000000
A,USD,STD,INDL,C,,2025-12-31,043344,,,,,,,0.1600,35.812500000000
A,USD,STD,INDL,C,,2023-12-31,043345,,,,,,,0.2200,27.034600000000
A,USD,STD,INDL,C,,2024-12-31,043345,,,,,,,0.4800,29.830400000000
A,USD,STD,INDL,C,,2025-12-31,043345,,,,,,,0.3200,30.004600000000
A,USD,STD,INDL,C,,2023-12-31,043346,,,,,,,3.1500,25.440000000000
A,USD,STD,INDL,C,,2024-12-31,043346,,,,,,,2.7000,26.160000000000
A,USD,STD,INDL,C,,2025-12-31,043346,,,,,,,1.2500,34.174800000000
A,USD,STD,INDL,C,,2023-12-31,043347,,,,,,,0.5500,25.794700000000
A,USD,STD,INDL,C,,2024-12-31,043347,,,,,,,1.0000,24.234600000000
A,USD,STD,INDL,C,,2025-12-31,043347,,,,,,,1.0500,28.361600000000
A,CAD,STD,INDL,C,,2023-12-31,043348,,,,,,,0.2000,52.930000000000
A,CAD,STD,INDL,C,,2024-12-31,043348,,,,,,,1.3500,71.870000000000
A,CAD,STD,INDL,C,,2025-12-31,043348,,,,,,,1.6500,82.550000000000
A,USD,STD,INDL,C,,2023-12-31,043351,,,,,,,0.5700,26.509800000000
A,USD,STD,INDL,C,,2024-12-31,043351,,,,,,,0.7500,27.319200000000
A,USD,STD,INDL,C,,2025-12-31,043351,,,,,,,0.6100,27.237500000000
A,USD,STD,INDL,C,,2023-12-31,043352,,,,,,,0.3000,20.015900000000
A,USD,STD,INDL,C,,2024-12-31,043352,,,,,,,3.1250,17.920000000000
A,USD,STD,INDL,C,,2025-12-31,043352,,,,,,,0.8600,40.830000000000
A,USD,STD,INDL,C,,2023-12-31,043353,,,,,,,1.8600,25.535000000000
A,USD,STD,INDL,C,,2024-12-31,043353,,,,,,,2.2200,25.560000000000
A,USD,STD,INDL,C,,2025-12-31,043353,,,,,,,2.4700,26.370000000000
A,USD,STD,INDL,C,,2023-12-31,043354,,,,,,,2.2800,27.986200000000
A,USD,STD,INDL,C,,2024-12-31,043354,,,,,,,2.9600,34.290000000000
A,USD,STD,INDL,C,,2025-12-31,043354,,,,,,,3.3700,40.130000000000
A,USD,STD,INDL,C,,2023-12-31,043355,,,,,,,2.3300,25.115000000000
A,USD,STD,INDL,C,,2024-12-31,043355,,,,,,,2.6100,25.145000000000
A,USD,STD,INDL,C,,2025-12-31,043355,,,,,,,2.8500,25.140000000000
A,USD,STD,INDL,C,,2023-12-31,043356,,,,,,,2.3200,28.228400000000
A,USD,STD,INDL,C,,2024-12-31,043356,,,,,,,2.6900,30.510000000000
A,USD,STD,INDL,C,,2025-12-31,043356,,,,,,,3.0100,32.410000000000
A,USD,STD,INDL,C,,2023-12-31,043358,,,,,,,3.4650,54.905100000000
A,USD,STD,INDL,C,,2024-12-31,043358,,,,,,,8.8950,62.460000000000
A,USD,STD,INDL,C,,2025-12-31,043358,,,,,,,13.5700,73.980000000000
A,USD,STD,INDL,C,,2023-12-31,043359,,,,,,,2.5000,50.320100000000
A,USD,STD,INDL,C,,2024-12-31,043359,,,,,,,17.9500,50.590000000000
A,USD,STD,INDL,C,,2025-12-31,043359,,,,,,,33.6500,50.650000000000
A,USD,STD,INDL,C,0001967649,2020-09-30,043360,,,,,,,,
A,USD,STD,INDL,C,0001967649,2021-09-30,043360,,,,,,,,
A,USD,STD,INDL,C,0001967649,2022-09-30,043360,987.2810,3133.0120,402.1950,,214.7430,2687.0050,,
A,USD,STD,INDL,C,0001967649,2023-09-30,043360,1019.9650,3157.1240,395.5250,,218.8070,2825.2860,,19.300000000000
A,USD,STD,INDL,C,0001967649,2024-09-30,043360,787.3890,2932.3870,456.1020,-26.3460,163.6510,2805.8200,131.4820,14.900000000000
A,USD,STD,INDL,C,0001967649,2025-09-30,043360,850.0310,2906.9000,408.9640,-73.2060,103.0100,2734.8390,131.8590,4.530000000000
A,USD,STD,INDL,C,0001943444,2021-12-31,043363,,,,,,,,
A,USD,STD,INDL,C,0001943444,2022-12-31,043363,17.8600,25.8200,7.6840,14.9540,3.2130,16.3340,15.0000,
A,USD,STD,INDL,C,0001943444,2023-12-31,043363,18.5290,27.0500,9.0350,15.4950,1.1010,14.3630,15.0000,
A,USD,STD,INDL,C,0001943444,2024-12-31,043363,19.7700,29.9080,10.6030,14.2870,-0.6560,12.8100,16.3530,2.200000000000
A,CAD,STD,INDL,C,,2023-12-31,043365,,,,,,,13.2750,12.120000000000
A,CAD,STD,INDL,C,,2024-12-31,043365,,,,,,,50.0750,9.670000000000
A,CAD,STD,INDL,C,,2025-12-31,043365,,,,,,,53.8250,8.480000000000
A,USD,STD,INDL,C,,2023-12-31,043366,,,,,,,3.2000,55.622500000000
A,USD,STD,INDL,C,,2024-12-31,043366,,,,,,,6.8000,67.550000000000
A,USD,STD,INDL,C,,2025-12-31,043366,,,,,,,11.0200,78.620000000000
A,USD,STD,INDL,C,,2023-12-31,043367,,,,,,,0.7000,26.600000000000
A,USD,STD,INDL,C,,2024-12-31,043367,,,,,,,6.4400,30.250000000000
A,USD,STD,INDL,C,,2025-12-31,043367,,,,,,,21.3600,31.680000000000
A,USD,STD,INDL,C,,2023-12-31,043368,,,,,,,1.1800,27.006000000000
A,USD,STD,INDL,C,,2024-12-31,043368,,,,,,,1.3000,30.590000000000
A,USD,STD,INDL,C,,2025-12-31,043368,,,,,,,1.3600,33.908500000000
A,USD,STD,INDL,C,,2023-12-31,043369,,,,,,,2.2000,27.523000000000
A,USD,STD,INDL,C,,2024-12-31,043369,,,,,,,2.8000,31.583600000000
A,USD,STD,INDL,C,,2025-12-31,043369,,,,,,,3.2600,30.020200000000
A,USD,STD,INDL,C,,2023-12-31,043370,,,,,,,1.1100,26.928200000000
A,USD,STD,INDL,C,,2024-12-31,043370,,,,,,,1.2400,30.310000000000
A,USD,STD,INDL,C,,2025-12-31,043370,,,,,,,1.3100,32.571600000000
A,USD,STD,INDL,C,,2023-12-31,043371,,,,,,,1.1100,25.960000000000
A,USD,STD,INDL,C,,2024-12-31,043371,,,,,,,1.3600,26.470000000000
A,USD,STD,INDL,C,,2025-12-31,043371,,,,,,,1.5000,27.800000000000
A,USD,STD,INDL,C,,2023-12-31,043372,,,,,,,0.5000,25.730000000000
A,USD,STD,INDL,C,,2024-12-31,043372,,,,,,,0.4000,21.390000000000
A,USD,STD,INDL,C,,2025-12-31,043372,,,,,,,0.4000,28.440000000000
A,USD,STD,INDL,C,,2023-12-31,043375,,,,,,,1.8040,27.649600000000
A,USD,STD,INDL,C,,2024-12-31,043375,,,,,,,10.5640,27.510000000000
A,USD,STD,INDL,C,,2025-12-31,043375,,,,,,,42.1240,34.820000000000
A,USD,STD,INDL,C,,2023-12-31,043376,,,,,,,5.6840,27.160000000000
A,USD,STD,INDL,C,,2024-12-31,043376,,,,,,,48.5640,29.640000000000
A,USD,STD,INDL,C,,2025-12-31,043376,,,,,,,111.9640,35.640000000000
A,USD,STD,INDL,C,,2023-12-31,043377,,,,,,,3.9840,27.340000000000
A,USD,STD,INDL,C,,2024-12-31,043377,,,,,,,43.8840,31.270000000000
A,USD,STD,INDL,C,,2025-12-31,043377,,,,,,,124.4440,35.330000000000
A,USD,STD,INDL,C,,2023-12-31,043378,,,,,,,3.2400,26.445000000000
A,USD,STD,INDL,C,,2024-12-31,043378,,,,,,,61.2000,25.790000000000
A,USD,STD,INDL,C,,2025-12-31,043378,,,,,,,137.3400,26.520000000000
A,USD,STD,INDL,C,,2023-12-31,043379,,,,,,,1.8000,25.835000000000
A,USD,STD,INDL,C,,2024-12-31,043379,,,,,,,21.0600,25.970000000000
A,USD,STD,INDL,C,,2025-12-31,043379,,,,,,,36.2400,26.340000000000
A,USD,STD,INDL,C,,2023-12-31,043380,,,,,,,3.8500,52.880000000000
A,USD,STD,INDL,C,,2024-12-31,043380,,,,,,,36.1000,62.040000000000
A,USD,STD,INDL,C,,2025-12-31,043380,,,,,,,54.2000,66.430000000000
A,USD,STD,INDL,C,0001944552,2021-12-31,043382,124.5440,131.6850,17.4960,-210.4330,-8.8290,45.7260,8.4800,
A,USD,STD,INDL,C,0001944552,2022-12-31,043382,66.3030,72.5940,312.6510,-272.3800,-67.5290,0.0000,8.4800,
A,USD,STD,INDL,C,0001944552,2023-12-31,043382,101.1950,130.1890,50.3170,-377.3330,-68.4410,5.0000,36.9000,8.990000000000
A,USD,STD,INDL,C,0001944552,2024-12-31,043382,64.0640,71.2700,45.3600,-433.8530,-54.8680,0.0000,36.9000,2.685200000000
A,USD,STD,INDL,C,0001907108,2021-12-31,043385,136.6840,136.8600,7.4490,-56.1690,-50.6370,1.6570,1.5810,
A,USD,STD,INDL,C,0001907108,2022-12-31,043385,80.0480,97.0760,14.3490,-115.4460,-60.5090,0.6540,1.6070,
A,USD,STD,INDL,C,0001907108,2023-12-31,043385,124.2940,139.8070,17.2390,-181.8400,-68.5130,0.0000,26.6460,13.420000000000
A,USD,STD,INDL,C,0001907108,2024-12-31,043385,126.1210,146.9420,22.8460,-280.2760,-105.7660,0.0000,33.0710,6.580000000000
A,USD,STD,INDL,C,0001840563,2021-12-31,043386,0.6370,0.6660,0.2150,-0.9220,-0.7850,0.0010,9.5270,
A,USD,STD,INDL,C,0001840563,2022-12-31,043386,1.5510,1.8920,0.5880,-2.7230,-1.7870,0.7660,9.5680,
A,USD,STD,INDL,C,0001840563,2023-12-31,043386,4.9190,5.1900,1.2970,-7.0240,-3.7600,1.7120,17.3300,1.828200000000
A,USD,STD,INDL,C,0001840563,2024-12-31,043386,6.0510,8.9930,1.7990,-13.2700,-3.6580,0.0000,3.0730,2.290000000000
A,CAD,STD,INDL,C,,2023-12-31,043387,,,,,,,1.3650,48.590000000000
A,CAD,STD,INDL,C,,2024-12-31,043387,,,,,,,2.3660,57.050000000000
A,CAD,STD,INDL,C,,2025-12-31,043387,,,,,,,1.5990,71.630000000000
A,CAD,STD,INDL,C,,2023-12-31,043388,,,,,,,0.2000,29.360000000000
A,CAD,STD,INDL,C,,2024-12-31,043388,,,,,,,0.4500,31.910000000000
A,CAD,STD,INDL,C,,2025-12-31,043388,,,,,,,1.3900,30.440000000000
A,CAD,STD,INDL,C,,2023-12-31,043389,,,,,,,1.1000,31.750000000000
A,CAD,STD,INDL,C,,2024-12-31,043389,,,,,,,1.2750,41.330000000000
A,CAD,STD,INDL,C,,2025-12-31,043389,,,,,,,2.1250,42.960000000000
A,CAD,STD,INDL,C,,2023-12-31,043390,,,,,,,0.3750,31.040000000000
A,CAD,STD,INDL,C,,2024-12-31,043390,,,,,,,0.3150,36.740000000000
A,CAD,STD,INDL,C,,2025-12-31,043390,,,,,,,2.0650,43.600000000000
A,USD,STD,INDL,C,,2023-12-31,043391,,,,,,,0.5500,27.319800000000
A,USD,STD,INDL,C,,2024-12-31,043391,,,,,,,3.1000,32.243900000000
A,USD,STD,INDL,C,,2025-12-31,043391,,,,,,,4.6750,35.290000000000
A,USD,STD,INDL,C,,2023-12-31,043394,,,,,,,0.6500,24.080000000000
A,USD,STD,INDL,C,,2024-12-31,043394,,,,,,,0.8000,23.805000000000
A,USD,STD,INDL,C,,2025-12-31,043394,,,,,,,0.5750,23.870000000000
A,USD,STD,INDL,C,,2023-12-31,043396,,,,,,,0.7750,24.240200000000
A,USD,STD,INDL,C,,2024-12-31,043396,,,,,,,0.8000,23.930000000000
A,USD,STD,INDL,C,,2025-12-31,043396,,,,,,,0.8250,23.944900000000
A,USD,STD,INDL,C,,2023-12-31,043397,,,,,,,0.9750,24.121000000000
A,USD,STD,INDL,C,,2024-12-31,043397,,,,,,,0.9500,23.875000000000
A,USD,STD,INDL,C,,2025-12-31,043397,,,,,,,0.8000,23.955000000000
A,USD,STD,INDL,C,,2023-12-31,043399,,,,,,,1.6750,26.590000000000
A,USD,STD,INDL,C,,2024-12-31,043399,,,,,,,10.5750,29.760000000000
A,USD,STD,INDL,C,,2025-12-31,043399,,,,,,,19.3250,32.570000000000
A,USD,STD,INDL,C,,2023-12-31,043400,,,,,,,0.0750,32.274800000000
A,USD,STD,INDL,C,,2024-12-31,043400,,,,,,,0.2250,37.062300000000
A,USD,STD,INDL,C,,2025-12-31,043400,,,,,,,0.2500,36.150000000000
A,USD,STD,INDL,C,,2023-12-31,043401,,,,,,,0.3100,54.214300000000
A,USD,STD,INDL,C,,2024-12-31,043401,,,,,,,1.2200,65.630000000000
A,USD,STD,INDL,C,,2025-12-31,043401,,,,,,,2.4800,37.200000000000
A,USD,STD,INDL,C,,2023-12-31,043402,,,,,,,0.0300,56.633900000000
A,USD,STD,INDL,C,,2024-12-31,043402,,,,,,,0.1300,79.781000000000
A,USD,STD,INDL,C,,2025-12-31,043402,,,,,,,0.2100,46.010000000000
A,USD,STD,INDL,C,,2023-12-31,043403,,,,,,,0.0500,58.182500000000
A,USD,STD,INDL,C,,2024-12-31,043403,,,,,,,0.1600,85.819500000000
A,USD,STD,INDL,C,,2025-12-31,043403,,,,,,,0.3000,51.057500000000
A,USD,STD,INDL,C,0001966983,2022-12-31,043404,1.9370,27.8380,54.2090,-260.4260,-60.8570,0.0000,,
A,USD,STD,INDL,C,0001966983,2023-12-31,043404,205.8830,439.5000,24.5630,-264.3600,-27.6250,0.0000,161.7780,6.400000000000
A,USD,STD,INDL,C,0001966983,2024-12-31,043404,602.1750,1044.9440,58.2800,-55.6820,-28.2980,0.0000,218.4650,2.970000000000
A,USD,STD,INDL,C,,2023-12-31,043405,,,,,,,0.1000,34.144500000000
A,USD,STD,INDL,C,,2024-12-31,043405,,,,,,,0.1500,35.020000000000
A,USD,STD,INDL,C,,2025-12-31,043405,,,,,,,0.1750,28.775100000000
A,USD,STD,INDL,C,,2023-12-31,043406,,,,,,,0.2000,26.925200000000
A,USD,STD,INDL,C,,2024-12-31,043406,,,,,,,0.3500,30.005200000000
A,USD,STD,INDL,C,,2025-12-31,043406,,,,,,,0.4000,38.112300000000
A,USD,STD,INDL,C,,2023-12-31,043413,,,,,,,1.0410,28.380000000000
A,USD,STD,INDL,C,,2024-12-31,043413,,,,,,,2.9510,30.750000000000
A,USD,STD,INDL,C,,2025-12-31,043413,,,,,,,3.4510,29.180000000000
A,USD,STD,INDL,C,,2023-12-31,043414,,,,,,,0.4500,28.566700000000
A,USD,STD,INDL,C,,2024-12-31,043414,,,,,,,3.0000,33.179300000000
A,USD,STD,INDL,C,,2025-12-31,043414,,,,,,,4.5000,36.990000000000
A,USD,STD,INDL,C,0001977102,2021-09-30,043415,847.5000,4946.3730,303.2770,-14.6900,138.9430,1115.0380,182.7210,
A,USD,STD,INDL,C,0001977102,2022-09-30,043415,941.2380,4695.5010,317.6660,275.2540,310.3850,1218.6630,182.7210,
A,USD,STD,INDL,C,0001977102,2023-09-30,043415,1143.6170,5109.2470,400.6790,342.3650,315.9810,1578.9930,182.7210,
A,USD,STD,INDL,C,0001977102,2024-09-30,043415,1297.4490,5448.3510,499.5510,509.1780,499.1910,2012.8360,187.8290,49.290000000000
A,USD,STD,INDL,C,0001977102,2025-09-30,043415,1496.3280,5798.3750,532.2710,856.9750,648.4380,2460.8220,183.9060,45.250000000000
A,CAD,STD,INDL,C,,2023-12-31,043418,,,,,,,0.7250,22.300000000000
A,CAD,STD,INDL,C,,2024-12-31,043418,,,,,,,9.2500,18.540000000000
A,CAD,STD,INDL,C,,2025-12-31,043418,,,,,,,8.4500,17.220000000000
A,CAD,STD,INDL,C,,2023-12-31,043419,,,,,,,0.5750,23.060000000000
A,CAD,STD,INDL,C,,2024-12-31,043419,,,,,,,2.7750,25.690000000000
A,CAD,STD,INDL,C,,2025-12-31,043419,,,,,,,3.8750,27.480000000000
A,USD,STD,INDL,C,0001802255,2022-12-31,043421,119.9980,256.1140,112.0050,,55.7340,908.9090,,
A,USD,STD,INDL,C,0001802255,2023-12-31,043421,129.6050,271.1650,138.0150,,64.3980,1046.1930,,
A,USD,STD,INDL,C,0001802255,2024-12-31,043421,151.9850,320.8100,144.1210,17.1240,-58.4790,1228.4090,63.2870,20.260000000000
A,USD,STD,INDL,C,0001983550,2022-12-31,043425,1.4030,3.0040,2.6400,-1.3610,-1.2560,1.2630,51.2760,
A,USD,STD,INDL,C,0001983550,2023-12-31,043425,3.9880,5.8300,2.0120,-6.0000,-4.7640,1.4830,62.7460,
A,USD,STD,INDL,C,0001983550,2024-12-31,043425,1.6600,3.0340,1.3460,-14.3890,-8.0680,0.4650,64.5460,2.204000000000
A,USD,STD,INDL,C,,2023-12-31,043426,,,,,,,1.0500,28.360000000000
A,USD,STD,INDL,C,,2024-12-31,043426,,,,,,,4.8000,29.830200000000
A,USD,STD,INDL,C,,2025-12-31,043426,,,,,,,10.1000,40.140000000000
A,USD,STD,INDL,C,,2023-12-31,043427,,,,,,,0.7800,27.909400000000
A,USD,STD,INDL,C,,2024-12-31,043427,,,,,,,2.6000,30.440000000000
A,USD,STD,INDL,C,,2025-12-31,043427,,,,,,,4.0600,34.723400000000
A,USD,STD,INDL,C,,2023-12-31,043428,,,,,,,1.5800,27.680000000000
A,USD,STD,INDL,C,,2024-12-31,043428,,,,,,,6.5800,31.600000000000
A,USD,STD,INDL,C,,2025-12-31,043428,,,,,,,7.7000,36.550000000000
A,USD,STD,INDL,C,,2023-12-31,043429,,,,,,,3.2500,58.799700000000
A,USD,STD,INDL,C,,2024-12-31,043429,,,,,,,12.3000,75.670000000000
A,USD,STD,INDL,C,,2025-12-31,043429,,,,,,,35.4250,90.072700000000
A,USD,STD,INDL,C,,2023-12-31,043431,,,,,,,0.2750,45.348700000000
A,USD,STD,INDL,C,,2024-12-31,043431,,,,,,,2.8250,51.260000000000
A,USD,STD,INDL,C,,2025-12-31,043431,,,,,,,2.7500,54.360000000000
A,CAD,STD,INDL,C,,2023-12-31,043432,,,,,,,1.1250,26.630000000000
A,CAD,STD,INDL,C,,2024-12-31,043432,,,,,,,4.3500,27.640000000000
A,CAD,STD,INDL,C,,2025-12-31,043432,,,,,,,5.6290,25.775000000000
A,CAD,STD,INDL,C,,2023-12-31,043433,,,,,,,0.5000,27.600000000000
A,CAD,STD,INDL,C,,2024-12-31,043433,,,,,,,2.8750,27.070000000000
A,CAD,STD,INDL,C,,2025-12-31,043433,,,,,,,4.0260,24.840000000000
A,CAD,STD,INDL,C,,2023-12-31,043434,,,,,,,0.7000,28.930000000000
A,CAD,STD,INDL,C,,2024-12-31,043434,,,,,,,1.5260,26.350000000000
A,CAD,STD,INDL,C,,2025-12-31,043434,,,,,,,1.1260,23.970000000000
A,USD,STD,INDL,C,0001887944,2021-12-31,043435,255.1630,491.9960,388.6620,45.3230,-209.5550,572.6660,21.9090,
A,USD,STD,INDL,C,0001887944,2022-12-31,043435,233.4760,446.7990,340.9440,49.0830,-37.5590,664.1580,21.9090,
A,USD,STD,INDL,C,0001887944,2023-12-31,043435,257.4580,426.6520,271.2530,46.5370,-41.7530,632.8060,25.4940,6.600000000000
A,USD,STD,INDL,C,0001887944,2024-12-31,043435,141.0000,233.8640,230.2640,-78.2110,-119.6150,480.2360,34.2710,2.590000000000
A,USD,STD,INDL,C,0001936817,2022-12-31,043436,19.5420,21.6860,9.2830,9.4290,6.2060,28.9480,12.0000,
A,USD,STD,INDL,C,0001936817,2023-12-31,043436,26.4700,28.1500,12.0600,12.7410,6.0080,26.6650,12.0000,
A,USD,STD,INDL,C,0001936817,2024-12-31,043436,31.0570,32.3790,13.8620,15.4150,5.5410,25.5720,12.0000,
A,USD,STD,INDL,C,0001971542,2022-09-30,043438,1.0520,1.2640,0.8890,0.3600,0.8710,3.3960,15.0000,
A,USD,STD,INDL,C,0001971542,2023-09-30,043438,0.7030,1.1870,1.9490,-0.9320,-1.3030,2.8080,15.0000,
A,USD,STD,INDL,C,0001971542,2024-09-30,043438,4.6040,5.9740,0.6880,-2.5210,-1.5650,2.6980,17.2060,6.220000000000
A,USD,STD,INDL,C,0001957001,2021-12-31,043439,9.9900,12.0730,6.1320,4.8050,0.4250,18.0420,10.0000,
A,USD,STD,INDL,C,0001957001,2022-12-31,043439,9.1470,10.2520,5.3020,4.3020,-0.3150,15.3550,10.0000,
A,USD,STD,INDL,C,0001957001,2023-12-31,043439,12.5370,13.1830,5.5050,4.0030,-0.0490,15.2480,11.0000,5.060000000000
A,USD,STD,INDL,C,0001957001,2024-12-31,043439,10.2990,12.4120,5.3320,1.9230,-1.7710,17.1100,11.0630,1.740000000000
A,USD,STD,INDL,C,0001962011,2022-12-31,043442,0.4370,1.0360,1.6330,-4.4000,-0.5710,0.0000,10.3340,
A,USD,STD,INDL,C,0001962011,2023-12-31,043442,0.1010,0.9650,2.4050,-6.2120,-1.7140,0.0000,10.5630,
A,USD,STD,INDL,C,0001962011,2024-12-31,043442,4.1690,5.7680,0.9920,-8.8150,-2.3430,0.0000,13.7370,1.520000000000
A,USD,STD,INDL,C,,2023-12-31,043443,,,,,,,1.4510,37.845800000000
A,USD,STD,INDL,C,,2024-12-31,043443,,,,,,,1.2810,43.791500000000
A,USD,STD,INDL,C,,2025-12-31,043443,,,,,,,1.0910,45.962100000000
A,USD,STD,INDL,C,,2023-12-31,043444,,,,,,,2.3740,24.064800000000
A,USD,STD,INDL,C,,2024-12-31,043444,,,,,,,2.4640,23.940700000000
A,USD,STD,INDL,C,,2025-12-31,043444,,,,,,,2.1040,22.370000000000
A,USD,STD,INDL,C,,2023-12-31,043446,,,,,,,0.4250,55.350000000000
A,USD,STD,INDL,C,,2024-12-31,043446,,,,,,,8.8500,49.650000000000
A,USD,STD,INDL,C,,2025-12-31,043446,,,,,,,13.2500,45.550000000000
A,CAD,STD,INDL,C,,2023-12-31,043447,,,,,,,0.1750,21.250000000000
A,CAD,STD,INDL,C,,2024-12-31,043447,,,,,,,0.5500,25.130000000000
A,CAD,STD,INDL,C,,2025-12-31,043447,,,,,,,1.1310,28.470000000000
A,CAD,STD,INDL,C,,2023-12-31,043448,,,,,,,0.1250,20.550000000000
A,CAD,STD,INDL,C,,2024-12-31,043448,,,,,,,0.4500,22.030000000000
A,CAD,STD,INDL,C,,2025-12-31,043448,,,,,,,0.5010,22.500000000000
A,CAD,STD,INDL,C,,2023-12-31,043449,,,,,,,0.4350,20.390000000000
A,CAD,STD,INDL,C,,2024-12-31,043449,,,,,,,4.5010,25.270000000000
A,CAD,STD,INDL,C,,2025-12-31,043449,,,,,,,11.8950,24.630000000000
A,CAD,STD,INDL,C,,2023-12-31,043450,,,,,,,1.8500,18.580000000000
A,CAD,STD,INDL,C,,2024-12-31,043450,,,,,,,10.9030,18.750000000000
A,CAD,STD,INDL,C,,2025-12-31,043450,,,,,,,14.5420,18.200000000000
A,CAD,STD,INDL,C,,2023-12-31,043451,,,,,,,0.1250,21.700000000000
A,CAD,STD,INDL,C,,2024-12-31,043451,,,,,,,0.2750,27.450000000000
A,CAD,STD,INDL,C,,2025-12-31,043451,,,,,,,0.4000,33.030000000000
A,CAD,STD,INDL,C,,2023-12-31,043452,,,,,,,0.2500,20.390000000000
A,CAD,STD,INDL,C,,2024-12-31,043452,,,,,,,1.1030,22.580000000000
A,CAD,STD,INDL,C,,2025-12-31,043452,,,,,,,2.0860,23.450000000000
A,USD,STD,INDL,C,,2023-12-31,043453,,,,,,,1.0500,26.230000000000
A,USD,STD,INDL,C,,2024-12-31,043453,,,,,,,4.7250,18.120000000000
A,USD,STD,INDL,C,,2025-12-31,043453,,,,,,,1.3200,34.000000000000
A,USD,STD,INDL,C,0001997296,2023-12-31,043455,1.8930,1.8930,0.7820,-17.7490,-4.7300,0.0000,16.1530,
A,USD,STD,INDL,C,0001997296,2024-12-31,043455,5.3780,5.6470,2.3060,-28.9030,-11.1810,0.0000,11.8170,2.430000000000
A,USD,STD,INDL,C,,2023-12-31,043456,,,,,,,3.0000,52.987800000000
A,USD,STD,INDL,C,,2024-12-31,043456,,,,,,,21.7500,52.250000000000
A,USD,STD,INDL,C,,2025-12-31,043456,,,,,,,100.9500,54.070000000000
A,USD,STD,INDL,C,0001946573,2022-12-31,043457,0.3100,0.9470,0.3280,-2.5410,-2.6940,3.7870,4.4350,
A,USD,STD,INDL,C,0001946573,2023-12-31,043457,0.6170,1.0990,0.8140,-4.1580,-1.6200,3.7690,4.6180,
A,USD,STD,INDL,C,0001946573,2024-12-31,043457,2.5060,3.6780,0.6060,-7.7760,-3.3470,2.7200,6.0300,1.240000000000
A,USD,STD,INDL,C,,2023-12-31,043460,,,,,,,7.3590,23.080000000000
A,USD,STD,INDL,C,,2024-12-31,043460,,,,,,,6.9340,24.395200000000
A,USD,STD,INDL,C,,2025-12-31,043460,,,,,,,6.3090,27.405000000000
A,USD,STD,INDL,C,,2023-12-31,043462,,,,,,,0.0620,23.894000000000
A,USD,STD,INDL,C,,2024-12-31,043462,,,,,,,0.2370,24.405000000000
A,USD,STD,INDL,C,,2025-12-31,043462,,,,,,,0.2870,33.485000000000
A,USD,STD,INDL,C,,2023-12-31,043463,,,,,,,0.3750,20.447700000000
A,USD,STD,INDL,C,,2024-12-31,043463,,,,,,,0.3250,22.901400000000
A,USD,STD,INDL,C,,2025-12-31,043463,,,,,,,0.0750,26.875700000000
A,USD,STD,INDL,C,0001964664,2022-12-31,043464,28.5510,56.2430,3.3910,51.0160,12.2910,24.3060,12.0000,
A,USD,STD,INDL,C,0001964664,2023-12-31,043464,39.6710,67.7200,4.4780,58.1650,12.1370,24.1220,20.0000,
A,USD,STD,INDL,C,0001964664,2024-12-31,043464,45.5660,72.1200,1.8370,58.3410,2.0800,15.0140,22.0130,1.530000000000
A,USD,STD,INDL,C,0001941189,2022-12-31,043465,,,,,,,,
A,USD,STD,INDL,C,0001941189,2023-12-31,043465,0.1770,0.1770,0.7210,-1.0440,-0.2490,0.2470,45.0000,
A,USD,STD,INDL,C,0001941189,2024-12-31,043465,1.0260,1.0260,1.0060,-0.5870,0.4560,1.7830,45.5180,4.000000000000
A,USD,STD,INDL,C,,2023-12-31,043471,,,,,,,2.6000,24.570000000000
A,USD,STD,INDL,C,,2024-12-31,043471,,,,,,,15.6700,37.880000000000
A,USD,STD,INDL,C,,2025-12-31,043471,,,,,,,12.7500,26.710000000000
A,USD,STD,INDL,C,,2023-12-31,043472,,,,,,,0.2000,22.720000000000
A,USD,STD,INDL,C,,2024-12-31,043472,,,,,,,38.0900,2.490000000000
A,USD,STD,INDL,C,,2025-12-31,043472,,,,,,,7.2880,11.865000000000
A,USD,STD,INDL,C,,2023-12-31,043473,,,,,,,0.0600,18.743200000000
A,USD,STD,INDL,C,,2024-12-31,043473,,,,,,,14.1410,3.320000000000
A,USD,STD,INDL,C,,2025-12-31,043473,,,,,,,1.6900,16.800000000000
A,USD,STD,INDL,C,,2023-12-31,043474,,,,,,,0.5500,33.040000000000
A,USD,STD,INDL,C,,2024-12-31,043474,,,,,,,44.4600,14.000000000000
A,USD,STD,INDL,C,,2025-12-31,043474,,,,,,,34.2100,17.120000000000
A,USD,STD,INDL,C,,2023-12-31,043475,,,,,,,0.1000,27.318400000000
A,USD,STD,INDL,C,,2024-12-31,043475,,,,,,,0.2200,31.360000000000
A,USD,STD,INDL,C,,2025-12-31,043475,,,,,,,0.4600,37.615900000000
A,USD,STD,INDL,C,,2023-12-31,043476,,,,,,,0.8500,26.040000000000
A,USD,STD,INDL,C,,2024-12-31,043476,,,,,,,2.4500,29.504800000000
A,USD,STD,INDL,C,,2025-12-31,043476,,,,,,,4.3500,32.570000000000
A,USD,STD,INDL,C,,2023-12-31,043477,,,,,,,0.9000,25.736700000000
A,USD,STD,INDL,C,,2024-12-31,043477,,,,,,,4.3500,26.150000000000
A,USD,STD,INDL,C,,2025-12-31,043477,,,,,,,10.5000,25.784000000000
A,USD,STD,INDL,C,,2023-12-31,043478,,,,,,,0.4000,50.350000000000
A,USD,STD,INDL,C,,2024-12-31,043478,,,,,,,2.3500,50.690000000000
A,USD,STD,INDL,C,,2025-12-31,043478,,,,,,,5.0750,50.880000000000
A,USD,STD,INDL,C,,2023-12-31,043479,,,,,,,0.4000,53.004200000000
A,USD,STD,INDL,C,,2024-12-31,043479,,,,,,,0.4000,52.290000000000
A,USD,STD,INDL,C,,2025-12-31,043479,,,,,,,0.6500,53.003300000000
A,USD,STD,INDL,C,,2023-12-31,043480,,,,,,,0.4000,52.992700000000
A,USD,STD,INDL,C,,2024-12-31,043480,,,,,,,0.8500,52.000000000000
A,USD,STD,INDL,C,,2025-12-31,043480,,,,,,,2.8000,53.070000000000
A,USD,STD,INDL,C,,2023-12-31,043481,,,,,,,0.1000,27.318400000000
A,USD,STD,INDL,C,,2024-12-31,043481,,,,,,,0.4400,31.391800000000
A,USD,STD,INDL,C,,2025-12-31,043481,,,,,,,0.8800,37.650000000000
A,USD,STD,INDL,C,,2023-12-31,043483,,,,,,,0.1000,27.318400000000
A,USD,STD,INDL,C,,2024-12-31,043483,,,,,,,0.2400,31.360000000000
A,USD,STD,INDL,C,,2025-12-31,043483,,,,,,,0.6000,37.580000000000
A,USD,STD,INDL,C,,2023-12-31,043484,,,,,,,0.1400,27.265400000000
A,USD,STD,INDL,C,,2024-12-31,043484,,,,,,,0.5400,29.320000000000
A,USD,STD,INDL,C,,2025-12-31,043484,,,,,,,1.4800,32.920000000000
A,USD,STD,INDL,C,,2023-12-31,043485,,,,,,,0.2000,27.310500000000
A,USD,STD,INDL,C,,2024-12-31,043485,,,,,,,0.7400,29.850000000000
A,USD,STD,INDL,C,,2025-12-31,043485,,,,,,,1.9400,33.970000000000
A,USD,STD,INDL,C,,2023-12-31,043486,,,,,,,0.1500,27.360300000000
A,USD,STD,INDL,C,,2024-12-31,043486,,,,,,,0.7000,30.460000000000
A,USD,STD,INDL,C,,2025-12-31,043486,,,,,,,1.7400,35.200000000000
A,USD,STD,INDL,C,,2023-12-31,043487,,,,,,,0.1200,27.404100000000
A,USD,STD,INDL,C,,2024-12-31,043487,,,,,,,0.6400,30.900000000000
A,USD,STD,INDL,C,,2025-12-31,043487,,,,,,,1.4200,36.203200000000
A,USD,STD,INDL,C,,2023-12-31,043488,,,,,,,0.1000,27.341500000000
A,USD,STD,INDL,C,,2024-12-31,043488,,,,,,,0.6400,31.270000000000
A,USD,STD,INDL,C,,2025-12-31,043488,,,,,,,1.2800,37.180000000000
A,USD,STD,INDL,C,,2023-12-31,043489,,,,,,,0.1000,27.025000000000
A,USD,STD,INDL,C,,2024-12-31,043489,,,,,,,0.4210,28.204100000000
A,USD,STD,INDL,C,,2025-12-31,043489,,,,,,,1.2810,30.805200000000
A,USD,STD,INDL,C,,2023-12-31,043492,,,,,,,1.0750,31.977900000000
A,USD,STD,INDL,C,,2024-12-31,043492,,,,,,,1.9500,34.217800000000
A,USD,STD,INDL,C,,2025-12-31,043492,,,,,,,2.4000,37.743600000000
A,USD,STD,INDL,C,,2023-12-31,043493,,,,,,,6.0500,32.350000000000
A,USD,STD,INDL,C,,2024-12-31,043493,,,,,,,6.1000,34.990000000000
A,USD,STD,INDL,C,,2025-12-31,043493,,,,,,,8.4250,39.290000000000
A,CAD,STD,INDL,C,,2025-12-31,043495,,,,,,,0.5000,20.670000000000
A,CAD,STD,INDL,C,,2023-12-31,043497,,,,,,,0.9250,21.510000000000
A,CAD,STD,INDL,C,,2024-12-31,043497,,,,,,,2.8000,21.860000000000
A,CAD,STD,INDL,C,,2025-12-31,043497,,,,,,,4.3000,21.730000000000
A,CAD,STD,INDL,C,,2023-12-31,043498,,,,,,,1.0250,21.310000000000
A,CAD,STD,INDL,C,,2024-12-31,043498,,,,,,,2.0500,24.660000000000
A,CAD,STD,INDL,C,,2025-12-31,043498,,,,,,,3.5250,27.000000000000
A,CAD,STD,INDL,C,,2023-12-31,043499,,,,,,,0.5250,21.600000000000
A,CAD,STD,INDL,C,,2024-12-31,043499,,,,,,,2.7000,30.580000000000
A,CAD,STD,INDL,C,,2025-12-31,043499,,,,,,,8.5250,33.880000000000
A,CAD,STD,INDL,C,,2023-12-31,043500,,,,,,,0.7250,21.770000000000
A,CAD,STD,INDL,C,,2024-12-31,043500,,,,,,,1.5500,21.820000000000
A,CAD,STD,INDL,C,,2025-12-31,043500,,,,,,,2.5750,21.760000000000
A,CAD,STD,INDL,C,,2023-12-31,043501,,,,,,,4.3750,21.470000000000
A,CAD,STD,INDL,C,,2024-12-31,043501,,,,,,,6.4500,22.860000000000
A,CAD,STD,INDL,C,,2025-12-31,043501,,,,,,,9.0250,25.320000000000
A,CAD,STD,INDL,C,,2023-12-31,043502,,,,,,,1.2750,21.300000000000
A,CAD,STD,INDL,C,,2024-12-31,043502,,,,,,,2.1000,22.830000000000
A,CAD,STD,INDL,C,,2025-12-31,043502,,,,,,,2.5250,24.350000000000
A,CAD,STD,INDL,C,,2023-12-31,043503,,,,,,,2.4250,21.680000000000
A,CAD,STD,INDL,C,,2024-12-31,043503,,,,,,,4.0250,24.090000000000
A,CAD,STD,INDL,C,,2025-12-31,043503,,,,,,,6.3500,27.540000000000
A,USD,STD,INDL,C,,2023-12-31,043504,,,,,,,0.1250,23.592700000000
A,USD,STD,INDL,C,,2024-12-31,043504,,,,,,,11.7750,5.260000000000
A,USD,STD,INDL,C,,2025-12-31,043504,,,,,,,5.3350,14.700000000000
A,USD,STD,INDL,C,,2025-12-31,043505,,,,,,,0.0900,17.720800000000
A,USD,STD,INDL,C,0001980088,2021-12-31,043507,178.4740,525.3790,129.4390,,155.4070,392.4970,,
A,USD,STD,INDL,C,0001980088,2022-12-31,043507,186.2330,887.4410,152.6410,,522.3840,937.4140,,
A,USD,STD,INDL,C,0001980088,2023-12-31,043507,343.6020,2304.5150,274.9090,,359.1440,762.3090,95.0000,16.490000000000
A,USD,STD,INDL,C,0001980088,2024-12-31,043507,322.0960,2338.2140,352.4210,,290.9920,969.6280,103.4900,17.180000000000
A,USD,STD,INDL,C,,2023-12-31,043508,,,,,,,0.2300,27.951800000000
A,USD,STD,INDL,C,,2024-12-31,043508,,,,,,,0.2300,32.474200000000
A,USD,STD,INDL,C,,2025-12-31,043508,,,,,,,2.5400,42.357800000000
A,USD,STD,INDL,C,,2023-12-31,043509,,,,,,,0.5100,43.830000000000
A,USD,STD,INDL,C,,2024-12-31,043509,,,,,,,6.8600,49.030000000000
A,USD,STD,INDL,C,,2025-12-31,043509,,,,,,,48.5700,52.870000000000
A,USD,STD,INDL,C,,2023-12-31,043510,,,,,,,0.5000,43.910600000000
A,USD,STD,INDL,C,,2024-12-31,043510,,,,,,,7.3400,49.450000000000
A,USD,STD,INDL,C,,2025-12-31,043510,,,,,,,50.3500,52.800000000000
A,USD,STD,INDL,C,,2023-12-31,043511,,,,,,,0.8500,21.429200000000
A,USD,STD,INDL,C,,2024-12-31,043511,,,,,,,12.9500,23.890000000000
A,USD,STD,INDL,C,,2025-12-31,043511,,,,,,,29.1500,26.530000000000
A,CAD,STD,INDL,C,,2023-12-31,043512,,,,,,,8.2130,17.940000000000
A,CAD,STD,INDL,C,,2024-12-31,043512,,,,,,,22.3550,21.925000000000
A,CAD,STD,INDL,C,,2025-12-31,043512,,,,,,,31.2990,22.810000000000
A,CAD,STD,INDL,C,,2023-12-31,043513,,,,,,,13.9130,16.670000000000
A,CAD,STD,INDL,C,,2024-12-31,043513,,,,,,,29.9460,20.120000000000
A,CAD,STD,INDL,C,,2025-12-31,043513,,,,,,,41.2280,20.480000000000
A,USD,STD,INDL,C,0001990354,2022-12-31,043515,217.8990,4694.3920,102.2120,-120.6030,89.4500,704.8740,121.6710,
A,USD,STD,INDL,C,0001990354,2023-12-31,043515,222.0500,4582.9740,123.4890,-185.9730,148.4000,791.0100,121.6800,
A,USD,STD,INDL,C,0001990354,2024-12-31,043515,371.0410,4577.0040,145.6330,-220.0190,142.4280,943.5490,172.1080,36.700000000000
A,USD,STD,INDL,C,,2023-12-31,043516,,,,,,,0.0400,28.354700000000
A,USD,STD,INDL,C,,2024-12-31,043516,,,,,,,0.3100,30.270000000000
A,USD,STD,INDL,C,,2025-12-31,043516,,,,,,,0.9500,23.990000000000
A,USD,STD,INDL,C,,2023-12-31,043517,,,,,,,0.0200,27.600100000000
A,USD,STD,INDL,C,,2024-12-31,043517,,,,,,,0.1300,34.273000000000
A,USD,STD,INDL,C,,2025-12-31,043517,,,,,,,0.2800,27.480000000000
A,USD,STD,INDL,C,,2023-12-31,043518,,,,,,,0.0200,26.734800000000
A,USD,STD,INDL,C,,2024-12-31,043518,,,,,,,0.0800,27.128700000000
A,USD,STD,INDL,C,,2025-12-31,043518,,,,,,,0.2100,24.887700000000
A,USD,STD,INDL,C,,2023-12-31,043519,,,,,,,11.1500,53.871900000000
A,USD,STD,INDL,C,,2024-12-31,043519,,,,,,,15.0500,53.467700000000
A,USD,STD,INDL,C,,2025-12-31,043519,,,,,,,28.6500,54.497300000000
A,USD,STD,INDL,C,0001952976,2020-12-31,043521,,,,,,,,
A,USD,STD,INDL,C,0001952976,2021-12-31,043521,,1274.7190,,,48.9390,147.9060,,
A,USD,STD,INDL,C,0001952976,2022-12-31,043521,,1462.2010,,,49.1360,156.2140,,
A,USD,STD,INDL,C,0001952976,2023-12-31,043521,,1305.0890,,-178.5600,-14.6300,174.9650,14.6210,18.480000000000
A,USD,STD,INDL,C,0001952976,2024-12-31,043521,,805.0690,,-274.6000,-43.8520,142.2470,14.8140,31.210000000000
A,USD,STD,INDL,C,0001948443,2022-03-31,043524,2.6360,2.6660,0.7590,1.8820,1.3700,5.7590,16.0000,
A,USD,STD,INDL,C,0001948443,2023-03-31,043524,3.7900,4.2100,1.5180,2.6790,0.9170,5.7980,16.0000,
A,USD,STD,INDL,C,0001948443,2024-03-31,043524,6.7530,7.4260,3.4550,3.9570,1.4530,8.5580,16.0000,
A,USD,STD,INDL,C,0001948443,2025-03-31,043524,12.1940,12.1960,2.3040,5.0440,0.9830,10.1200,17.6130,1.950000000000
A,CAD,STD,INDL,C,,2023-12-31,043525,,,,,,,0.0550,10.850000000000
A,CAD,STD,INDL,C,,2024-12-31,043525,,,,,,,0.0700,10.820000000000
A,CAD,STD,INDL,C,,2025-12-31,043525,,,,,,,0.1400,10.830000000000
A,CAD,STD,INDL,C,,2023-12-31,043526,,,,,,,0.1250,10.540000000000
A,CAD,STD,INDL,C,,2024-12-31,043526,,,,,,,0.1250,10.740000000000
A,CAD,STD,INDL,C,,2025-12-31,043526,,,,,,,0.4250,10.850000000000
A,CAD,STD,INDL,C,,2023-12-31,043527,,,,,,,0.1000,11.310000000000
A,CAD,STD,INDL,C,,2024-12-31,043527,,,,,,,0.1750,14.930000000000
A,CAD,STD,INDL,C,,2025-12-31,043527,,,,,,,0.3250,15.910000000000
A,USD,STD,INDL,C,,2023-12-31,043528,,,,,,,0.0200,26.171900000000
A,USD,STD,INDL,C,,2024-12-31,043528,,,,,,,0.1100,25.365000000000
A,USD,STD,INDL,C,,2025-12-31,043528,,,,,,,0.3200,24.250000000000
A,USD,STD,INDL,C,,2023-12-31,043529,,,,,,,0.0200,27.014100000000
A,USD,STD,INDL,C,,2024-12-31,043529,,,,,,,0.1500,29.965800000000
A,USD,STD,INDL,C,,2025-12-31,043529,,,,,,,0.4300,39.000000000000
A,USD,STD,INDL,C,,2023-12-31,043530,,,,,,,0.0200,27.390100000000
A,USD,STD,INDL,C,,2024-12-31,043530,,,,,,,0.1600,32.070000000000
A,USD,STD,INDL,C,,2025-12-31,043530,,,,,,,0.5100,28.363000000000
A,USD,STD,INDL,C,,2023-12-31,043531,,,,,,,0.0500,23.538600000000
A,USD,STD,INDL,C,,2024-12-31,043531,,,,,,,1.8000,20.980300000000
A,USD,STD,INDL,C,,2025-12-31,043531,,,,,,,1.7000,33.065200000000
A,USD,STD,INDL,C,,2023-12-31,043532,,,,,,,4.7500,19.850000000000
A,USD,STD,INDL,C,,2024-12-31,043532,,,,,,,3.5420,29.860000000000
A,USD,STD,INDL,C,,2025-12-31,043532,,,,,,,6.0170,19.700000000000
A,USD,STD,INDL,C,0001954694,2021-12-31,043533,30.2910,35.5990,22.8110,-4.8930,5.8430,102.6770,78.0630,
A,USD,STD,INDL,C,0001954694,2022-12-31,043533,28.3810,34.9780,17.8880,0.3340,4.5850,111.1430,78.0630,
A,USD,STD,INDL,C,0001954694,2023-12-31,043533,32.6250,41.1560,13.4310,11.3650,9.5510,207.8730,78.0630,
A,USD,STD,INDL,C,0001954694,2024-12-31,043533,36.0900,55.2460,18.8480,16.5580,3.8370,145.6880,79.4670,0.600800000000
A,USD,STD,INDL,C,0001976443,2021-12-31,043534,4.8700,5.1340,5.4800,-18.7110,0.6470,9.5810,16.6670,
A,USD,STD,INDL,C,0001976443,2022-12-31,043534,5.5100,5.8070,4.8080,-15.9120,0.4800,7.2640,16.6670,
A,USD,STD,INDL,C,0001976443,2023-12-31,043534,5.9610,6.1660,3.8560,-18.7310,-2.7810,7.6330,3.1620,
A,USD,STD,INDL,C,0001976443,2024-12-31,043534,7.6540,8.7910,2.4010,-21.0780,-1.4650,9.0940,5.2870,3.620000000000
A,USD,STD,INDL,C,,2023-12-31,043537,,,,,,,0.1000,27.035000000000
A,USD,STD,INDL,C,,2024-12-31,043537,,,,,,,0.5000,28.630000000000
A,USD,STD,INDL,C,,2025-12-31,043537,,,,,,,1.4000,34.540000000000
A,USD,STD,INDL,C,,2023-12-31,043539,,,,,,,0.2000,53.880000000000
A,USD,STD,INDL,C,,2024-12-31,043539,,,,,,,0.1500,50.590300000000
A,USD,STD,INDL,C,,2025-12-31,043539,,,,,,,0.1500,57.850900000000
A,USD,STD,INDL,C,0001834105,2022-12-31,043541,0.1220,46.4970,10.5930,-8.6250,-3.4040,0.0500,70.4960,
A,USD,STD,INDL,C,0001834105,2023-12-31,043541,0.3320,44.6330,13.1360,-12.9610,-4.0280,0.0000,10.0000,
A,USD,STD,INDL,C,0001834105,2024-12-31,043541,2.4480,20.2900,9.7850,-37.6690,-3.3970,0.0000,11.5040,1.450000000000
A,USD,STD,INDL,C,,2023-12-31,043542,,,,,,,2.3000,56.151500000000
A,USD,STD,INDL,C,,2024-12-31,043542,,,,,,,5.4000,65.289900000000
A,USD,STD,INDL,C,,2025-12-31,043542,,,,,,,5.7500,74.350000000000
A,USD,STD,INDL,C,,2023-12-31,043543,,,,,,,0.9250,58.994300000000
A,USD,STD,INDL,C,,2024-12-31,043543,,,,,,,0.9000,57.270500000000
A,USD,STD,INDL,C,,2025-12-31,043543,,,,,,,0.9000,53.014200000000
A,USD,STD,INDL,C,,2023-12-31,043544,,,,,,,0.0200,29.652000000000
A,USD,STD,INDL,C,,2024-12-31,043544,,,,,,,0.0500,26.468200000000
A,USD,STD,INDL,C,,2025-12-31,043544,,,,,,,0.1700,18.817100000000
A,USD,STD,INDL,C,,2023-12-31,043545,,,,,,,0.8250,26.942800000000
A,USD,STD,INDL,C,,2024-12-31,043545,,,,,,,0.9250,26.030000000000
A,USD,STD,INDL,C,,2025-12-31,043545,,,,,,,1.5500,26.160000000000
A,USD,STD,INDL,C,0001948099,2021-12-31,043546,4.7750,7.9520,3.1930,3.8750,2.8700,7.7970,5.0000,
A,USD,STD,INDL,C,0001948099,2022-12-31,043546,6.3150,10.0690,3.9260,5.1770,2.3610,8.0270,5.0000,
A,USD,STD,INDL,C,0001948099,2023-12-31,043546,6.6630,10.7130,3.0190,6.5500,1.7410,8.2260,5.0000,
A,USD,STD,INDL,C,0001948099,2024-12-31,043546,8.6420,13.9620,5.2660,0.8330,-5.1120,10.1200,6.8400,6.200000000000
A,USD,STD,INDL,C,0001982012,2023-12-31,043547,28.6780,49.8090,38.2140,2.6150,6.3250,55.1420,27.7970,
A,USD,STD,INDL,C,0001982012,2024-12-31,043547,28.7750,52.0570,40.9930,3.9090,2.0970,42.8600,27.7970,
A,USD,STD,INDL,C,,2023-12-31,043548,,,,,,,0.2000,11.953700000000
A,USD,STD,INDL,C,,2024-12-31,043548,,,,,,,0.2950,14.685700000000
A,USD,STD,INDL,C,,2025-12-31,043548,,,,,,,0.2300,15.090000000000
A,USD,STD,INDL,C,,2023-12-31,043549,,,,,,,0.0300,31.329000000000
A,USD,STD,INDL,C,,2024-12-31,043549,,,,,,,0.4600,15.390000000000
A,USD,STD,INDL,C,,2025-12-31,043549,,,,,,,0.3220,41.950000000000
A,USD,STD,INDL,C,0001944712,2022-12-31,043550,7.7130,7.8780,6.1220,-0.1590,-1.4020,13.1620,10.0000,
A,USD,STD,INDL,C,0001944712,2023-12-31,043550,7.6170,7.6230,6.9120,-1.2210,-0.7190,11.5750,10.0000,
A,USD,STD,INDL,C,0001944712,2024-12-31,043550,4.4230,4.9510,4.3570,-1.2970,0.0650,12.8090,10.0000,
A,USD,STD,INDL,C,,2023-12-31,043552,,,,,,,1.7010,28.915700000000
A,USD,STD,INDL,C,,2024-12-31,043552,,,,,,,2.8990,39.960700000000
A,USD,STD,INDL,C,,2025-12-31,043552,,,,,,,4.5490,46.790000000000
A,USD,STD,INDL,C,,2023-12-31,043553,,,,,,,2.1420,7.869900000000
A,USD,STD,INDL,C,,2024-12-31,043553,,,,,,,1.6670,7.690000000000
A,USD,STD,INDL,C,,2025-12-31,043553,,,,,,,1.6920,7.615000000000
A,USD,STD,INDL,C,,2023-12-31,043557,,,,,,,1.7000,27.159500000000
A,USD,STD,INDL,C,,2024-12-31,043557,,,,,,,2.9800,31.953400000000
A,USD,STD,INDL,C,,2025-12-31,043557,,,,,,,5.9600,33.390000000000
A,USD,STD,INDL,C,,2023-12-31,043558,,,,,,,3.6250,51.690000000000
A,USD,STD,INDL,C,,2024-12-31,043558,,,,,,,29.9750,49.690000000000
A,USD,STD,INDL,C,,2025-12-31,043558,,,,,,,33.4000,50.410000000000
A,USD,STD,INDL,C,0001849221,2022-03-31,043560,6.7050,8.0130,11.3510,-30.0500,-10.1770,16.4470,3.7490,
A,USD,STD,INDL,C,0001849221,2023-03-31,043560,8.6790,9.8210,13.9540,-40.0520,-8.6250,23.4380,4.8240,
A,USD,STD,INDL,C,0001849221,2024-03-31,043560,11.9170,12.6090,4.8020,-49.0620,-7.6750,24.4430,15.6530,3.580000000000
A,USD,STD,INDL,C,0001849221,2025-03-31,043560,12.7740,13.3370,11.4810,-64.9390,-13.7960,21.5010,19.2910,1.100000000000
A,USD,STD,INDL,C,,2023-12-31,043562,,,,,,,0.0100,27.411800000000
A,USD,STD,INDL,C,,2024-12-31,043562,,,,,,,0.1500,34.777600000000
A,USD,STD,INDL,C,,2025-12-31,043562,,,,,,,0.0800,39.065100000000
A,USD,STD,INDL,C,,2023-12-31,043566,,,,,,,2.8000,53.262600000000
A,USD,STD,INDL,C,,2024-12-31,043566,,,,,,,21.3000,52.830000000000
A,USD,STD,INDL,C,,2025-12-31,043566,,,,,,,39.3000,54.070000000000
A,USD,STD,INDL,C,,2023-12-31,043567,,,,,,,1.3000,52.775000000000
A,USD,STD,INDL,C,,2024-12-31,043567,,,,,,,12.3000,52.320000000000
A,USD,STD,INDL,C,,2025-12-31,043567,,,,,,,25.4500,52.635000000000
A,USD,STD,INDL,C,,2023-12-31,043568,,,,,,,1.7000,53.100000000000
A,USD,STD,INDL,C,,2024-12-31,043568,,,,,,,9.2500,52.600000000000
A,USD,STD,INDL,C,,2025-12-31,043568,,,,,,,15.1500,54.237700000000
A,USD,STD,INDL,C,,2023-12-31,043569,,,,,,,0.1100,28.445100000000
A,USD,STD,INDL,C,,2024-12-31,043569,,,,,,,0.2300,31.217700000000
A,USD,STD,INDL,C,,2025-12-31,043569,,,,,,,0.2500,32.799000000000
A,USD,STD,INDL,C,,2023-12-31,043570,,,,,,,0.7500,21.190000000000
A,USD,STD,INDL,C,,2024-12-31,043570,,,,,,,7.0000,20.650000000000
A,USD,STD,INDL,C,,2025-12-31,043570,,,,,,,81.2000,21.230000000000
A,USD,STD,INDL,C,0001979610,2022-09-30,043573,,,,,,,,
A,USD,STD,INDL,C,0001979610,2023-09-30,043573,7.8850,9.4490,6.2450,0.4410,2.2220,15.3090,5.5000,
A,USD,STD,INDL,C,0001979610,2024-09-30,043573,9.9140,11.8230,6.8270,1.5240,1.3970,15.5240,5.5000,
A,USD,STD,INDL,C,0001958777,2021-12-31,043574,0.4680,0.4680,1.7580,-1.2900,-1.5780,0.0000,0.0000,
A,USD,STD,INDL,C,0001958777,2022-12-31,043574,2.6250,4.8240,7.0730,-6.4110,-4.4670,0.0000,28.2310,
A,USD,STD,INDL,C,0001958777,2023-12-31,043574,9.2150,11.8210,9.1830,-24.3570,-8.8890,0.0000,28.2310,
A,USD,STD,INDL,C,0001958777,2024-12-31,043574,14.2280,16.4450,12.7260,-35.5180,-13.7370,0.0000,35.0860,2.000000000000
A,USD,STD,INDL,C,,2023-12-31,043576,,,,,,,0.1300,28.061300000000
A,USD,STD,INDL,C,,2024-12-31,043576,,,,,,,0.3100,33.782000000000
A,USD,STD,INDL,C,,2025-12-31,043576,,,,,,,0.5000,39.201600000000
A,USD,STD,INDL,C,,2023-12-31,043577,,,,,,,1.0500,51.364700000000
A,USD,STD,INDL,C,,2024-12-31,043577,,,,,,,9.5000,51.810000000000
A,USD,STD,INDL,C,,2025-12-31,043577,,,,,,,26.4000,52.060000000000
A,USD,STD,INDL,C,,2023-12-31,043579,,,,,,,0.1500,53.444600000000
A,USD,STD,INDL,C,,2024-12-31,043579,,,,,,,0.5000,53.303700000000
A,USD,STD,INDL,C,,2025-12-31,043579,,,,,,,1.1000,62.410000000000
A,USD,STD,INDL,C,,2023-12-31,043580,,,,,,,0.1200,56.209500000000
A,USD,STD,INDL,C,,2024-12-31,043580,,,,,,,2.0200,64.990000000000
A,USD,STD,INDL,C,,2025-12-31,043580,,,,,,,3.5600,70.640000000000
A,USD,STD,INDL,C,,2023-12-31,043581,,,,,,,0.2000,55.865300000000
A,USD,STD,INDL,C,,2024-12-31,043581,,,,,,,1.5600,65.280000000000
A,USD,STD,INDL,C,,2025-12-31,043581,,,,,,,4.7200,71.200000000000
A,USD,STD,INDL,C,0001948436,2022-03-31,043582,15.7650,19.2910,9.2700,6.8060,5.5300,38.2920,30.0000,
A,USD,STD,INDL,C,0001948436,2023-03-31,043582,16.7220,20.6060,7.1550,11.0910,6.2940,38.2920,30.0000,
A,USD,STD,INDL,C,0001948436,2024-03-31,043582,14.2810,16.8940,5.3390,5.8740,0.4230,28.3790,31.4000,1.000000000000
A,USD,STD,INDL,C,0001948436,2025-03-31,043582,18.9760,23.4540,7.0880,8.4450,2.3980,39.0750,3.7620,3.860000000000
A,USD,STD,INDL,C,0001593275,2021-11-30,043585,,5611.6070,,677.2150,224.3230,1279.8210,102.5410,
A,USD,STD,INDL,C,0001593275,2022-12-31,043585,,5818.9650,,542.9110,-0.1360,1219.9000,103.0880,
A,USD,STD,FS,C,0001593275,2023-12-31,043585,,6671.3550,,801.3730,,1625.2260,,14.950000000000
A,USD,STD,INDL,C,0001593275,2023-12-31,043585,,6671.3550,,796.9320,282.6290,1577.0190,110.2250,14.950000000000
A,USD,STD,FS,C,0001593275,2024-12-31,043585,,7796.0330,,1168.5260,,2383.4990,,19.030000000000
A,USD,STD,INDL,C,0001593275,2024-12-31,043585,,7796.0330,,1164.0850,647.4070,2333.1550,101.4670,19.030000000000
A,USD,STD,INDL,C,0001972529,2022-06-30,043588,12.5850,61.0520,15.8170,2.4070,2.2510,56.0300,40.0000,
A,USD,STD,INDL,C,0001972529,2023-06-30,043588,30.1480,88.5550,24.4740,16.3290,17.9340,135.0440,40.0000,
A,USD,STD,INDL,C,0001972529,2024-06-30,043588,37.9850,167.0350,32.9640,23.7700,8.1160,166.9770,41.6340,4.720000000000
A,USD,STD,INDL,C,0001972529,2025-06-30,043588,37.6660,170.2140,45.7860,8.4210,-17.6760,190.4080,42.2510,1.620000000000
A,USD,STD,INDL,C,0001901440,2021-12-31,043589,,,,,,,,
A,USD,STD,INDL,C,0001901440,2022-12-31,043589,998.0000,2720.0000,694.0000,45.0000,412.0000,2520.0000,200.0000,
A,USD,STD,INDL,C,0001901440,2023-12-31,043589,953.0000,2736.0000,709.0000,-122.0000,405.0000,2678.0000,200.0000,
A,USD,STD,INDL,C,0001901440,2024-12-31,043589,921.0000,2800.0000,740.0000,83.0000,462.0000,2870.0000,200.1740,49.880000000000
A,CAD,STD,INDL,C,,2023-12-31,043592,,,,,,,0.0500,21.050000000000
A,CAD,STD,INDL,C,,2024-12-31,043592,,,,,,,0.0700,21.990000000000
A,CAD,STD,INDL,C,,2025-12-31,043592,,,,,,,0.5300,25.660000000000
A,CAD,STD,INDL,C,,2023-12-31,043593,,,,,,,0.0500,21.540000000000
A,CAD,STD,INDL,C,,2024-12-31,043593,,,,,,,0.3100,29.560000000000
A,CAD,STD,INDL,C,,2025-12-31,043593,,,,,,,0.5100,34.990000000000
A,CAD,STD,INDL,C,0001968617,2022-12-31,043599,,,,,,,,
A,CAD,STD,INDL,C,0001968617,2023-12-31,043599,1.4810,8.4660,1.2830,-11.3700,-3.6440,0.0000,137.5890,
A,CAD,STD,INDL,C,0001968617,2024-12-31,043599,12.0010,20.0970,2.2370,,-9.5070,0.0000,177.3050,0.250000000000
A,USD,STD,INDL,C,0001938338,2022-12-31,043600,,,,,,,,
A,USD,STD,INDL,C,0001938338,2023-12-31,043600,14.6610,57.2870,37.7270,48.6970,-4.7400,10.6140,139.7630,
A,USD,STD,INDL,C,0001938338,2024-12-31,043600,17.7130,56.9560,40.4510,-39.0070,-3.8560,18.2550,139.9330,1.990000000000
A,USD,STD,INDL,C,,2023-12-31,043606,,,,,,,1.5000,100.290000000000
A,USD,STD,INDL,C,,2024-12-31,043606,,,,,,,2.5700,100.220000000000
A,USD,STD,INDL,C,,2025-12-31,043606,,,,,,,3.6100,100.190000000000
A,USD,STD,INDL,C,,2023-12-31,043607,,,,,,,0.3000,20.110000000000
A,USD,STD,INDL,C,,2024-12-31,043607,,,,,,,1.9250,19.121500000000
A,USD,STD,INDL,C,,2025-12-31,043607,,,,,,,2.3750,15.220000000000
A,USD,STD,INDL,C,,2023-12-31,043608,,,,,,,1.5640,26.630000000000
A,USD,STD,INDL,C,,2024-12-31,043608,,,,,,,44.4540,31.970000000000
A,USD,STD,INDL,C,,2025-12-31,043608,,,,,,,78.6240,38.460000000000
A,CAD,STD,INDL,C,,2023-12-31,043610,,,,,,,0.0600,18.860000000000
A,CAD,STD,INDL,C,,2024-12-31,043610,,,,,,,0.8200,24.110000000000
A,CAD,STD,INDL,C,,2025-12-31,043610,,,,,,,1.1000,26.730000000000
A,USD,STD,INDL,C,,2023-12-31,043611,,,,,,,0.4000,25.740000000000
A,USD,STD,INDL,C,,2024-12-31,043611,,,,,,,0.4250,25.710000000000
A,USD,STD,INDL,C,,2025-12-31,043611,,,,,,,0.5000,25.735000000000
A,USD,STD,INDL,C,,2023-12-31,043612,,,,,,,0.2000,26.756900000000
A,USD,STD,INDL,C,,2024-12-31,043612,,,,,,,1.8000,31.227400000000
A,USD,STD,INDL,C,,2025-12-31,043612,,,,,,,3.0600,36.660000000000
A,USD,STD,INDL,C,,2023-12-31,043617,,,,,,,0.8000,21.155500000000
A,USD,STD,INDL,C,,2024-12-31,043617,,,,,,,3.2500,23.100000000000
A,USD,STD,INDL,C,,2025-12-31,043617,,,,,,,4.3500,24.720000000000
A,USD,STD,INDL,C,,2023-12-31,043618,,,,,,,72.9350,26.580000000000
A,USD,STD,INDL,C,,2024-12-31,043618,,,,,,,129.1350,32.930000000000
A,USD,STD,INDL,C,,2025-12-31,043618,,,,,,,159.3350,38.170000000000
A,USD,STD,INDL,C,,2023-12-31,043619,,,,,,,69.4790,26.850000000000
A,USD,STD,INDL,C,,2024-12-31,043619,,,,,,,63.6790,30.470000000000
A,USD,STD,INDL,C,,2025-12-31,043619,,,,,,,73.2790,34.660000000000
A,USD,STD,INDL,C,,2023-12-31,043620,,,,,,,79.4190,26.230000000000
A,USD,STD,INDL,C,,2024-12-31,043620,,,,,,,89.7190,35.360000000000
A,USD,STD,INDL,C,,2025-12-31,043620,,,,,,,113.4190,41.700000000000
A,USD,STD,INDL,C,,2023-12-31,043621,,,,,,,51.3790,26.500000000000
A,USD,STD,INDL,C,,2024-12-31,043621,,,,,,,62.7790,27.530000000000
A,USD,STD,INDL,C,,2025-12-31,043621,,,,,,,161.1790,36.580000000000
A,USD,STD,INDL,C,,2023-12-31,043622,,,,,,,17.6210,28.150000000000
A,USD,STD,INDL,C,,2024-12-31,043622,,,,,,,32.7210,32.350000000000
A,USD,STD,INDL,C,,2025-12-31,043622,,,,,,,88.9210,37.780000000000
A,USD,STD,INDL,C,,2023-12-31,043623,,,,,,,52.7170,27.300000000000
A,USD,STD,INDL,C,,2024-12-31,043623,,,,,,,61.3170,32.850000000000
A,USD,STD,INDL,C,,2025-12-31,043623,,,,,,,126.9170,36.380000000000
A,CAD,STD,INDL,C,,2023-12-31,043624,,,,,,,0.0500,20.420000000000
A,CAD,STD,INDL,C,,2024-12-31,043624,,,,,,,0.2500,25.620000000000
A,CAD,STD,INDL,C,,2025-12-31,043624,,,,,,,0.6000,30.270000000000
A,CAD,STD,INDL,C,,2023-12-31,043625,,,,,,,0.7600,50.080000000000
A,CAD,STD,INDL,C,,2024-12-31,043625,,,,,,,2.2600,50.370000000000
A,CAD,STD,INDL,C,,2025-12-31,043625,,,,,,,3.0000,50.080000000000
A,CAD,STD,INDL,C,,2023-12-31,043626,,,,,,,0.6000,108.070000000000
A,CAD,STD,INDL,C,,2024-12-31,043626,,,,,,,0.6600,104.070000000000
A,CAD,STD,INDL,C,,2025-12-31,043626,,,,,,,0.7000,98.210000000000
A,CAD,STD,INDL,C,,2023-12-31,043627,,,,,,,0.7000,106.740000000000
A,CAD,STD,INDL,C,,2024-12-31,043627,,,,,,,1.3000,102.440000000000
A,CAD,STD,INDL,C,,2025-12-31,043627,,,,,,,1.3600,98.210000000000
A,USD,STD,INDL,C,,2023-12-31,043628,,,,,,,5.1500,31.699900000000
A,USD,STD,INDL,C,,2024-12-31,043628,,,,,,,8.3500,34.980000000000
A,USD,STD,INDL,C,,2025-12-31,043628,,,,,,,7.8500,39.720000000000
A,USD,STD,INDL,C,,2023-12-31,043629,,,,,,,0.5900,30.610000000000
A,USD,STD,INDL,C,,2024-12-31,043629,,,,,,,2.3100,28.870000000000
A,USD,STD,INDL,C,,2025-12-31,043629,,,,,,,1.5500,35.289100000000
A,USD,STD,INDL,C,,2023-12-31,043630,,,,,,,0.6750,31.425100000000
A,USD,STD,INDL,C,,2024-12-31,043630,,,,,,,0.6250,34.020000000000
A,USD,STD,INDL,C,,2025-12-31,043630,,,,,,,0.6750,37.871700000000
A,USD,STD,INDL,C,,2023-12-31,043634,,,,,,,0.1900,31.888800000000
A,USD,STD,INDL,C,,2024-12-31,043634,,,,,,,0.3700,34.619300000000
A,USD,STD,INDL,C,,2025-12-31,043634,,,,,,,0.4500,36.090800000000
A,USD,STD,INDL,C,0001969863,2021-09-30,043638,10.5800,12.7640,6.8540,4.1520,0.5410,15.1020,12.0000,
A,USD,STD,INDL,C,0001969863,2022-09-30,043638,9.8380,11.9160,6.0740,4.0870,1.1070,17.3820,12.0000,
A,USD,STD,INDL,C,0001969863,2023-09-30,043638,12.3960,14.6140,6.9570,5.3360,1.4350,20.9030,12.0000,
A,USD,STD,INDL,C,0001969863,2024-09-30,043638,17.4180,20.2170,6.8550,6.6060,1.4880,23.4460,13.6480,1.350000000000
A,USD,STD,INDL,C,0001969863,2025-09-30,043638,12.3610,16.1870,4.3850,4.2210,-2.3100,24.7260,1.4650,4.750000000000
A,USD,STD,INDL,C,0001954594,2022-06-30,043639,0.4450,0.5430,2.0090,-1.6520,0.2690,16.1570,25.0000,
A,USD,STD,INDL,C,0001954594,2023-06-30,043639,3.6740,4.4640,2.5760,-0.6130,1.1960,28.2290,25.0000,
A,USD,STD,INDL,C,0001954594,2024-06-30,043639,15.3800,15.5070,3.8670,0.6790,1.7170,48.5200,32.2400,5.340000000000
A,USD,STD,INDL,C,0001954594,2025-06-30,043639,19.6050,21.5950,3.8850,4.5540,-2.0000,32.8040,2.8970,1.300000000000
A,USD,STD,INDL,C,0001978057,2021-12-31,043640,0.2510,0.3400,0.3850,-0.0470,-0.0170,0.0200,27.0000,
A,USD,STD,INDL,C,0001978057,2022-12-31,043640,2.9790,3.4320,0.9020,1.8710,2.2810,8.5130,27.0000,
A,USD,STD,INDL,C,0001978057,2023-12-31,043640,7.1300,7.3490,2.3960,4.3090,3.0450,16.9430,27.0000,
A,USD,STD,INDL,C,0001978057,2024-12-31,043640,3.7790,19.7850,1.1650,2.2890,-0.5160,4.7480,56.0000,0.276400000000
A,USD,STD,INDL,C,0001862044,2021-12-31,043645,830.9290,935.1180,533.6750,-436.0370,-174.8050,1204.9900,34.8180,
A,USD,STD,INDL,C,0001862044,2022-12-31,043645,910.9900,987.9010,504.8790,-590.2040,-99.4180,1205.6010,34.8180,
A,USD,STD,INDL,C,0001862044,2023-12-31,043645,980.7920,1041.7390,568.0320,-694.9880,-56.2320,1229.9500,160.6140,16.310000000000
A,USD,STD,INDL,C,0001862044,2024-12-31,043645,848.0590,905.7450,457.5200,-707.7540,-46.4120,1200.3080,161.6840,3.510000000000
A,USD,STD,INDL,C,,2023-12-31,043649,,,,,,,0.6250,21.210000000000
A,USD,STD,INDL,C,,2024-12-31,043649,,,,,,,1.5750,28.130400000000
A,USD,STD,INDL,C,,2025-12-31,043649,,,,,,,2.4500,35.200000000000
A,USD,STD,INDL,C,,2023-12-31,043650,,,,,,,0.3500,19.830000000000
A,USD,STD,INDL,C,,2024-12-31,043650,,,,,,,11.1500,8.540000000000
A,USD,STD,INDL,C,,2025-12-31,043650,,,,,,,3.4380,17.380000000000
A,USD,STD,INDL,C,0001968487,2021-05-31,043651,,,,,,,,
A,USD,STD,INDL,C,0001968487,2022-05-31,043651,1267.1000,2084.0260,657.9490,,218.9920,4068.9340,,
A,USD,STD,INDL,C,0001968487,2023-05-31,043651,980.8860,1764.3650,478.3900,,135.6580,3607.6870,,
A,USD,STD,INDL,C,0001968487,2024-05-31,043651,1001.8000,1866.4000,618.4000,80.0000,215.4000,3430.6000,49.3320,32.990000000000
A,USD,STD,INDL,C,0001968487,2025-05-31,043651,1048.5000,1961.8000,631.5000,160.2000,157.0000,3093.3000,49.5490,24.900000000000
A,USD,STD,INDL,C,,2023-12-31,043652,,,,,,,0.7500,21.684400000000
A,USD,STD,INDL,C,,2024-12-31,043652,,,,,,,3.9500,25.427200000000
A,USD,STD,INDL,C,,2025-12-31,043652,,,,,,,5.0250,26.802200000000
A,USD,STD,INDL,C,,2023-12-31,043657,,,,,,,0.2000,25.470000000000
A,USD,STD,INDL,C,,2024-12-31,043657,,,,,,,0.2000,25.240000000000
A,USD,STD,INDL,C,,2025-12-31,043657,,,,,,,0.2250,25.460000000000
A,USD,STD,INDL,C,,2023-12-31,043658,,,,,,,0.2000,26.003600000000
A,USD,STD,INDL,C,,2024-12-31,043658,,,,,,,0.2000,24.000600000000
A,USD,STD,INDL,C,,2025-12-31,043658,,,,,,,0.2250,28.147300000000
A,USD,STD,INDL,C,,2023-12-31,043659,,,,,,,0.2000,27.517000000000
A,USD,STD,INDL,C,,2024-12-31,043659,,,,,,,0.2000,26.283200000000
A,USD,STD,INDL,C,,2025-12-31,043659,,,,,,,0.2290,35.017100000000
A,USD,STD,INDL,C,,2023-12-31,043660,,,,,,,0.3400,26.856900000000
A,USD,STD,INDL,C,,2024-12-31,043660,,,,,,,1.5800,34.342700000000
A,USD,STD,INDL,C,,2025-12-31,043660,,,,,,,4.0800,40.100000000000
A,USD,STD,INDL,C,,2023-12-31,043662,,,,,,,0.0500,26.807000000000
A,USD,STD,INDL,C,,2024-12-31,043662,,,,,,,0.1000,32.978300000000
A,USD,STD,INDL,C,,2025-12-31,043662,,,,,,,0.2600,28.860800000000
A,USD,STD,INDL,C,,2023-12-31,043663,,,,,,,0.1000,42.542900000000
A,USD,STD,INDL,C,,2024-12-31,043663,,,,,,,10.3500,47.538100000000
A,USD,STD,INDL,C,,2025-12-31,043663,,,,,,,7.5000,54.074000000000
A,USD,STD,INDL,C,,2023-12-31,043664,,,,,,,0.4000,22.055300000000
A,USD,STD,INDL,C,,2024-12-31,043664,,,,,,,0.4750,20.510800000000
A,USD,STD,INDL,C,,2025-12-31,043664,,,,,,,0.8500,23.072600000000
A,USD,STD,INDL,C,,2023-12-31,043665,,,,,,,0.2000,41.962400000000
A,USD,STD,INDL,C,,2024-12-31,043665,,,,,,,5.6500,54.519000000000
A,USD,STD,INDL,C,,2025-12-31,043665,,,,,,,6.2500,63.660000000000
A,USD,STD,INDL,C,0001931717,2022-03-31,043666,15.4780,16.3900,6.7810,8.1970,2.4620,27.1700,10.0000,
A,USD,STD,INDL,C,0001931717,2023-03-31,043666,14.4580,16.9630,4.3900,9.6770,1.7890,24.0600,10.0000,
A,USD,STD,INDL,C,0001931717,2024-03-31,043666,11.9830,17.9380,4.4420,7.4360,-1.8450,14.7490,11.5810,2.900000000000
A,USD,STD,INDL,C,0001931717,2025-03-31,043666,9.0180,15.3250,3.8380,5.8640,-1.9670,17.6310,11.5810,1.600000000000
A,USD,STD,INDL,C,0001916331,2022-12-31,043667,5.2440,5.3700,13.1040,-7.7950,2.4290,44.5610,18.0000,
A,USD,STD,INDL,C,0001916331,2023-12-31,043667,8.1600,11.6000,8.9390,-7.3590,1.1580,22.3010,18.0000,
A,USD,STD,INDL,C,0001916331,2024-12-31,043667,9.3120,17.4630,5.0590,-6.3420,1.4900,30.3400,20.3200,0.660000000000
A,USD,STD,INDL,C,,2024-12-31,043669,,,,,,,0.4250,25.025700000000
A,USD,STD,INDL,C,,2025-12-31,043669,,,,,,,1.5750,25.381700000000
A,USD,STD,INDL,C,,2023-12-31,043671,,,,,,,0.5250,25.870100000000
A,USD,STD,INDL,C,,2024-12-31,043671,,,,,,,0.7000,26.515800000000
A,USD,STD,INDL,C,,2025-12-31,043671,,,,,,,1.4000,32.291900000000
A,USD,STD,INDL,C,0001956741,2022-06-30,043674,1.7320,1.7640,7.7720,-8.2250,-0.2660,2.6480,,
A,USD,STD,INDL,C,0001956741,2023-06-30,043674,1.7370,6.0930,3.9480,-5.0230,-5.0180,2.4410,2.4560,
A,USD,STD,INDL,C,0001956741,2024-06-30,043674,3.2110,7.4810,1.5060,-7.3050,-1.9470,1.6050,8.2310,2.300000000000
A,USD,STD,INDL,C,0001956741,2025-06-30,043674,3.8180,8.4670,2.8480,-14.0260,-6.1250,2.0730,11.8370,2.430000000000
A,USD,STD,INDL,C,,2023-12-31,043677,,,,,,,34.6890,9.960000000000
A,USD,STD,INDL,C,,2024-12-31,043677,,,,,,,40.9430,10.120000000000
A,USD,STD,INDL,C,,2025-12-31,043677,,,,,,,43.5180,10.400000000000
A,USD,STD,INDL,C,,2023-12-31,043678,,,,,,,0.5500,23.999400000000
A,USD,STD,INDL,C,,2024-12-31,043678,,,,,,,0.6750,27.070900000000
A,USD,STD,INDL,C,,2025-12-31,043678,,,,,,,0.7250,27.581200000000
A,USD,STD,INDL,C,,2023-12-31,043702,,,,,,,1.7000,21.250000000000
A,USD,STD,INDL,C,,2024-12-31,043702,,,,,,,9.5750,23.240000000000
A,USD,STD,INDL,C,,2025-12-31,043702,,,,,,,14.6500,28.120000000000
A,USD,STD,INDL,C,,2023-12-31,043704,,,,,,,0.1250,42.264300000000
A,USD,STD,INDL,C,,2024-12-31,043704,,,,,,,1.0000,48.019900000000
A,USD,STD,INDL,C,,2025-12-31,043704,,,,,,,0.8750,54.307000000000
A,USD,STD,INDL,C,,2023-12-31,043705,,,,,,,4.8750,25.990000000000
A,USD,STD,INDL,C,,2024-12-31,043705,,,,,,,52.6500,25.520000000000
A,USD,STD,INDL,C,,2025-12-31,043705,,,,,,,90.4750,26.070000000000
A,USD,STD,INDL,C,,2023-12-31,043706,,,,,,,0.1250,42.175900000000
A,USD,STD,INDL,C,,2024-12-31,043706,,,,,,,0.9000,52.471800000000
A,USD,STD,INDL,C,,2025-12-31,043706,,,,,,,0.8250,60.092800000000
A,USD,STD,INDL,C,,2023-12-31,043707,,,,,,,0.1000,25.334700000000
A,USD,STD,INDL,C,,2024-12-31,043707,,,,,,,0.3400,33.500000000000
A,USD,STD,INDL,C,,2025-12-31,043707,,,,,,,0.4000,35.819800000000
A,USD,STD,INDL,C,,2023-12-31,043708,,,,,,,0.1000,27.105900000000
A,USD,STD,INDL,C,,2024-12-31,043708,,,,,,,0.1000,30.312000000000
A,USD,STD,INDL,C,,2025-12-31,043708,,,,,,,0.2800,32.657400000000
A,USD,STD,INDL,C,,2023-12-31,043711,,,,,,,0.0500,26.188100000000
A,USD,STD,INDL,C,,2024-12-31,043711,,,,,,,0.2300,25.045000000000
A,USD,STD,INDL,C,,2025-12-31,043711,,,,,,,0.9800,33.432200000000
A,USD,STD,INDL,C,,2023-12-31,043712,,,,,,,0.6550,77.365000000000
A,USD,STD,INDL,C,,2024-12-31,043712,,,,,,,4.1750,75.990000000000
A,USD,STD,INDL,C,,2025-12-31,043712,,,,,,,13.7650,78.115000000000
A,USD,STD,INDL,C,,2023-12-31,043713,,,,,,,9.7500,31.443100000000
A,USD,STD,INDL,C,,2024-12-31,043713,,,,,,,8.6700,39.764500000000
A,USD,STD,INDL,C,,2025-12-31,043713,,,,,,,7.0800,44.070100000000
A,USD,STD,INDL,C,0001920092,2022-06-30,043715,0.4960,16.1280,0.7450,-3.0860,-1.7780,0.2560,7.3720,
A,USD,STD,INDL,C,0001920092,2023-06-30,043715,0.6600,14.9720,0.9090,-5.2910,-2.0640,0.2280,8.1180,
A,USD,STD,INDL,C,0001920092,2024-06-30,043715,0.2020,13.8500,2.5790,-7.6700,-1.7410,0.0950,8.1180,
A,USD,STD,INDL,C,0001920092,2025-06-30,043715,0.9880,14.0800,3.6930,-11.8950,-3.3220,0.2710,10.0280,1.730000000000
A,USD,STD,INDL,C,0001680935,2020-12-31,043716,,,,,,,,
A,USD,STD,INDL,C,0001680935,2021-12-31,043716,0.8640,1.3480,1.1850,-0.1580,-0.0680,1.7050,302.7350,
A,USD,STD,INDL,C,0001680935,2022-12-31,043716,0.9280,1.4900,1.5940,-0.4630,-0.2650,1.1060,302.7350,
A,USD,STD,INDL,C,0001680935,2023-12-31,043716,1.5650,2.6460,2.5470,-0.5040,0.0030,1.3710,302.7350,1.250000000000
A,USD,STD,INDL,C,,2023-12-31,043717,,,,,,,0.0200,26.590000000000
A,USD,STD,INDL,C,,2024-12-31,043717,,,,,,,0.0600,29.366900000000
A,USD,STD,INDL,C,,2025-12-31,043717,,,,,,,0.0800,30.645700000000
A,USD,STD,INDL,C,,2023-12-31,043718,,,,,,,0.0600,27.320000000000
A,USD,STD,INDL,C,,2024-12-31,043718,,,,,,,0.5400,38.370000000000
A,USD,STD,INDL,C,,2025-12-31,043718,,,,,,,0.9600,38.965000000000
A,USD,STD,INDL,C,,2023-12-31,043720,,,,,,,0.0200,25.377300000000
A,USD,STD,INDL,C,,2024-12-31,043720,,,,,,,0.0500,30.715300000000
A,USD,STD,INDL,C,,2025-12-31,043720,,,,,,,0.0400,32.543800000000
A,USD,STD,INDL,C,,2023-12-31,043722,,,,,,,0.0200,25.366400000000
A,USD,STD,INDL,C,,2024-12-31,043722,,,,,,,0.0900,33.142500000000
A,USD,STD,INDL,C,,2025-12-31,043722,,,,,,,0.4900,52.552100000000
A,USD,STD,INDL,C,,2023-12-31,043725,,,,,,,3.1750,30.260000000000
A,USD,STD,INDL,C,,2024-12-31,043725,,,,,,,11.3250,33.726200000000
A,USD,STD,INDL,C,,2025-12-31,043725,,,,,,,11.3750,37.820000000000
A,USD,STD,INDL,C,,2023-12-31,043726,,,,,,,0.0750,30.180000000000
A,USD,STD,INDL,C,,2024-12-31,043726,,,,,,,0.7000,30.114800000000
A,USD,STD,INDL,C,,2025-12-31,043726,,,,,,,0.7500,30.159700000000
A,USD,STD,INDL,C,,2023-12-31,043729,,,,,,,0.2000,50.226100000000
A,USD,STD,INDL,C,,2024-12-31,043729,,,,,,,0.2800,60.134600000000
A,USD,STD,INDL,C,,2025-12-31,043729,,,,,,,0.1700,63.070000000000
A,USD,STD,INDL,C,,2023-12-31,043730,,,,,,,0.2100,50.706600000000
A,USD,STD,INDL,C,,2024-12-31,043730,,,,,,,0.2300,57.797000000000
A,USD,STD,INDL,C,,2025-12-31,043730,,,,,,,0.2500,61.819200000000
A,USD,STD,INDL,C,,2023-12-31,043731,,,,,,,0.5000,50.455000000000
A,USD,STD,INDL,C,,2024-12-31,043731,,,,,,,0.8750,50.130800000000
A,USD,STD,INDL,C,,2025-12-31,043731,,,,,,,2.2000,50.365000000000
A,USD,STD,INDL,C,,2023-12-31,043732,,,,,,,0.2000,49.963500000000
A,USD,STD,INDL,C,,2024-12-31,043732,,,,,,,0.2400,52.145000000000
A,USD,STD,INDL,C,,2025-12-31,043732,,,,,,,0.4900,61.284900000000
A,USD,STD,INDL,C,,2023-12-31,043734,,,,,,,0.1000,30.212400000000
A,USD,STD,INDL,C,,2024-12-31,043734,,,,,,,0.2800,32.475600000000
A,USD,STD,INDL,C,,2025-12-31,043734,,,,,,,0.2800,36.846800000000
A,USD,STD,INDL,C,0001622536,2023-12-31,043737,1554.0000,7121.0000,486.0000,111.0000,528.0000,2549.0000,59.0290,64.000000000000
A,USD,STD,INDL,C,0001622536,2024-12-31,043737,1040.0000,6106.0000,455.0000,-338.0000,303.0000,2115.0000,45.9620,201.470000000000
A,USD,STD,INDL,C,,2023-12-31,043738,,,,,,,0.1100,25.328200000000
A,USD,STD,INDL,C,,2024-12-31,043738,,,,,,,0.3800,28.580000000000
A,USD,STD,INDL,C,,2025-12-31,043738,,,,,,,0.3500,30.423500000000
A,USD,STD,INDL,C,,2023-12-31,043739,,,,,,,0.0700,25.120000000000
A,USD,STD,INDL,C,,2024-12-31,043739,,,,,,,1.7900,24.816000000000
A,USD,STD,INDL,C,,2025-12-31,043739,,,,,,,3.4500,25.455000000000
A,USD,STD,INDL,C,,2023-12-31,043740,,,,,,,0.2900,40.400000000000
A,USD,STD,INDL,C,,2024-12-31,043740,,,,,,,11.2800,44.290000000000
A,USD,STD,INDL,C,,2025-12-31,043740,,,,,,,25.3300,45.630000000000
A,USD,STD,INDL,C,,2023-12-31,043741,,,,,,,0.6000,25.492700000000
A,USD,STD,INDL,C,,2024-12-31,043741,,,,,,,1.0250,25.200500000000
A,USD,STD,INDL,C,,2025-12-31,043741,,,,,,,1.4000,35.180000000000
A,USD,STD,INDL,C,,2023-12-31,043742,,,,,,,0.2500,20.313500000000
A,USD,STD,INDL,C,,2024-12-31,043742,,,,,,,1.3250,21.920000000000
A,USD,STD,INDL,C,,2025-12-31,043742,,,,,,,3.5000,27.300000000000
A,USD,STD,INDL,C,0001830696,2022-10-31,043744,,,,,,,,
A,USD,STD,INDL,C,0001830696,2023-10-31,043744,0.0070,0.0070,0.0360,-1.4680,-0.5000,0.0140,154.3950,
A,USD,STD,INDL,C,0001830696,2024-10-31,043744,0.0040,0.0040,0.0950,-1.5300,-0.0620,0.0390,154.3950,1.000000000000
A,USD,STD,INDL,C,,2023-12-31,043745,,,,,,,0.1000,25.349100000000
A,USD,STD,INDL,C,,2024-12-31,043745,,,,,,,6.6500,26.660000000000
A,USD,STD,INDL,C,,2025-12-31,043745,,,,,,,15.1100,29.485400000000
A,USD,STD,INDL,C,,2023-12-31,043747,,,,,,,0.0100,24.923500000000
A,USD,STD,INDL,C,,2024-12-31,043747,,,,,,,0.5250,24.519700000000
A,USD,STD,INDL,C,,2025-12-31,043747,,,,,,,0.4350,22.985700000000
A,USD,STD,INDL,C,,2023-12-31,043749,,,,,,,0.1400,25.170600000000
A,USD,STD,INDL,C,,2024-12-31,043749,,,,,,,2.6700,30.440000000000
A,USD,STD,INDL,C,,2025-12-31,043749,,,,,,,2.9700,32.276200000000
A,CAD,STD,INDL,C,,2023-12-31,043750,,,,,,,3.2260,10.000000000000
A,CAD,STD,INDL,C,,2024-12-31,043750,,,,,,,3.2640,10.220000000000
A,CAD,STD,INDL,C,,2025-12-31,043750,,,,,,,3.7570,10.760000000000
A,USD,STD,INDL,C,0001966750,2022-06-30,043753,12.5700,14.3140,11.4130,-14.0970,1.8870,16.1540,26.3390,
A,USD,STD,INDL,C,0001966750,2023-06-30,043753,15.6790,17.6550,13.0040,-18.9650,-6.1440,19.5940,30.0000,
A,USD,STD,INDL,C,0001966750,2024-06-30,043753,27.1860,28.7320,19.4130,-18.1750,1.3910,25.2750,31.5240,4.000000000000
A,USD,STD,INDL,C,0001966750,2025-06-30,043753,20.1720,23.8370,20.1200,-27.1860,-7.4740,38.6590,32.9220,1.010000000000
A,USD,STD,INDL,C,0001967397,2022-12-31,043754,12.1310,17.7570,15.6000,-22.3670,-3.1860,23.6260,141.0310,
A,USD,STD,INDL,C,0001967397,2023-12-31,043754,35.8940,40.3540,31.3320,-22.6720,-0.9080,80.2270,145.1460,
A,USD,STD,INDL,C,0001967397,2024-12-31,043754,38.1080,41.8690,32.1480,-21.2650,0.4970,112.7290,150.0000,
A,USD,STD,INDL,C,0001970544,2022-12-31,043756,0.7190,1.4020,0.6800,0.4360,0.0270,0.6800,12.0000,
A,USD,STD,INDL,C,0001970544,2023-12-31,043756,0.5320,1.6170,1.2050,0.1850,-0.3070,0.6290,12.0000,
A,USD,STD,INDL,C,0001970544,2024-12-31,043756,6.6770,6.7230,0.5390,-0.4820,-0.7700,0.4480,14.2500,4.410000000000
A,USD,STD,INDL,C,0001981519,2022-06-30,043757,1.0750,2.1520,7.3230,-12.2620,-7.4520,0.6480,3.9190,
A,USD,STD,INDL,C,0001981519,2023-06-30,043757,4.0620,4.8130,18.6480,-25.5780,-5.2370,1.0230,3.9190,
A,USD,STD,INDL,C,0001981519,2024-06-30,043757,2.4180,3.5490,1.7180,-35.1590,-8.7580,0.3750,10.2680,3.100100000000
A,USD,STD,INDL,C,0001981519,2025-06-30,043757,1.3910,4.4420,4.1230,-47.6320,-13.6050,0.9030,13.0410,1.130000000000
A,USD,STD,INDL,C,0001795091,2022-12-31,043758,0.4970,0.5090,6.1480,-21.6010,-4.4470,0.0000,4.9900,
A,USD,STD,INDL,C,0001795091,2023-12-31,043758,0.7900,0.7980,24.7140,-29.5170,-4.3430,0.0000,5.3400,
A,USD,STD,INDL,C,0001795091,2024-12-31,043758,5.5340,5.5390,4.6270,-40.4040,-6.8140,0.0000,20.8700,4.280000000000
A,USD,STD,INDL,C,0001976908,2022-12-31,043759,1.4600,1.9470,0.5040,0.7920,0.8780,1.4850,22.2350,
A,USD,STD,INDL,C,0001976908,2023-12-31,043759,3.2170,3.5580,1.0450,2.1080,1.6310,2.1960,22.2350,
A,USD,STD,INDL,C,0001976908,2024-12-31,043759,4.2510,11.1430,1.3380,2.8720,0.8760,2.5680,24.5350,0.847100000000
A,USD,STD,INDL,C,0001984014,2022-09-30,043760,0.6050,0.6720,0.4870,-0.0050,0.0470,1.0050,4.5000,
A,USD,STD,INDL,C,0001984014,2023-09-30,043760,1.9460,2.1040,0.4940,-0.1100,-0.0980,0.8590,11.1850,
A,USD,STD,INDL,C,0001984014,2024-09-30,043760,4.2760,5.0890,1.5220,-1.6580,-1.3000,1.5350,13.4300,0.868800000000
A,USD,STD,INDL,C,,2023-12-31,043761,,,,,,,0.0500,20.819500000000
A,USD,STD,INDL,C,,2024-12-31,043761,,,,,,,0.1250,26.910000000000
A,USD,STD,INDL,C,,2025-12-31,043761,,,,,,,0.2750,29.465900000000
A,USD,STD,INDL,C,,2024-12-31,043764,,,,,,,2.1750,26.245000000000
A,USD,STD,INDL,C,,2025-12-31,043764,,,,,,,1.4000,27.850000000000
A,USD,STD,INDL,C,,2024-12-31,043767,,,,,,,0.3750,24.640000000000
A,USD,STD,INDL,C,,2025-12-31,043767,,,,,,,0.4250,24.635000000000
A,USD,STD,INDL,C,,2024-12-31,043768,,,,,,,0.8500,24.660000000000
A,USD,STD,INDL,C,,2025-12-31,043768,,,,,,,0.5750,24.670000000000
A,USD,STD,INDL,C,,2024-12-31,043769,,,,,,,0.1700,28.850000000000
A,USD,STD,INDL,C,,2025-12-31,043769,,,,,,,0.8100,32.695000000000
A,USD,STD,INDL,C,,2024-12-31,043772,,,,,,,0.3750,24.545000000000
A,USD,STD,INDL,C,,2025-12-31,043772,,,,,,,0.4750,24.576300000000
A,USD,STD,INDL,C,,2024-12-31,043773,,,,,,,0.9300,27.990000000000
A,USD,STD,INDL,C,,2025-12-31,043773,,,,,,,0.9200,30.880000000000
A,USD,STD,INDL,C,,2024-12-31,043779,,,,,,,0.3400,13.300000000000
A,USD,STD,INDL,C,,2025-12-31,043779,,,,,,,0.5700,9.113200000000
A,USD,STD,INDL,C,,2024-12-31,043780,,,,,,,1.1000,25.980000000000
A,USD,STD,INDL,C,,2025-12-31,043780,,,,,,,0.6000,26.784800000000
A,USD,STD,INDL,C,,2024-12-31,043781,,,,,,,0.8500,25.255000000000
A,USD,STD,INDL,C,,2025-12-31,043781,,,,,,,1.0500,25.160000000000
A,USD,STD,INDL,C,,2024-12-31,043782,,,,,,,9.1400,24.680000000000
A,USD,STD,INDL,C,,2025-12-31,043782,,,,,,,14.0200,25.390000000000
A,USD,STD,INDL,C,0001982518,2021-12-31,043784,,201.1880,,,58.7150,518.8630,0.1140,
A,USD,STD,INDL,C,0001982518,2022-12-31,043784,,223.3720,,,139.4850,755.3530,0.1140,
A,USD,STD,INDL,C,0001982518,2023-12-31,043784,,352.6920,,,124.6850,764.6310,0.1140,
A,USD,STD,INDL,C,0001982518,2024-12-31,043784,,475.9010,,15.4190,119.1600,975.4630,8.8460,25.640000000000
A,USD,STD,INDL,C,0001985337,2021-12-31,043788,,,,,,,,
A,USD,STD,INDL,C,0001985337,2022-12-31,043788,5.2000,5.7600,3.4710,-0.2490,-0.7180,20.0230,30.5890,
A,USD,STD,INDL,C,0001985337,2023-12-31,043788,10.2040,10.6700,5.9900,0.5670,-0.4150,31.7720,33.3000,
A,USD,STD,INDL,C,0001985337,2024-12-31,043788,13.4130,15.3690,7.9600,2.1690,-5.8770,41.1030,36.0980,1.880000000000
A,USD,STD,INDL,C,0001975641,2022-12-31,043790,31.0720,75.3460,22.0710,13.5330,9.6860,37.7360,45.6660,
A,USD,STD,INDL,C,0001975641,2023-12-31,043790,28.9950,70.4990,21.1870,9.8290,7.7620,29.8490,45.6660,
A,USD,STD,INDL,C,0001975641,2024-12-31,043790,24.3270,67.5750,18.6190,11.0700,2.2520,25.5310,45.6660,
A,USD,STD,INDL,C,0001785279,2021-12-31,043792,108.9160,141.9920,25.1720,-32.5700,-23.9470,0.2430,5.9480,
A,USD,STD,INDL,C,0001785279,2022-12-31,043792,366.8990,414.4860,48.5370,-74.4540,-44.6400,17.2000,5.9480,
A,USD,STD,INDL,C,0001785279,2023-12-31,043792,278.2730,364.8420,68.8610,-135.6100,-78.4920,44.7560,5.9480,
A,USD,STD,INDL,C,0001785279,2024-12-31,043792,257.9600,324.5990,37.3090,-222.2930,-88.9010,52.2950,37.4180,3.610000000000
A,USD,STD,INDL,C,,2024-12-31,043793,,,,,,,1.3000,23.284300000000
A,USD,STD,INDL,C,,2025-12-31,043793,,,,,,,2.5300,23.070000000000
A,USD,STD,INDL,C,,2024-12-31,043794,,,,,,,0.2000,10.163800000000
A,USD,STD,INDL,C,,2025-12-31,043794,,,,,,,0.4000,9.995100000000
A,USD,STD,INDL,C,,2024-12-31,043797,,,,,,,0.1500,32.280000000000
A,USD,STD,INDL,C,,2025-12-31,043797,,,,,,,0.3700,30.480000000000
A,USD,STD,INDL,C,,2024-12-31,043798,,,,,,,47.0900,93.270000000000
A,USD,STD,INDL,C,,2025-12-31,043798,,,,,,,116.3950,29.040000000000
A,USD,STD,INDL,C,,2024-12-31,043799,,,,,,,7.8000,93.310000000000
A,USD,STD,INDL,C,,2025-12-31,043799,,,,,,,6.2400,87.170000000000
A,USD,STD,INDL,C,,2024-12-31,043800,,,,,,,3.6400,98.650000000000
A,USD,STD,INDL,C,,2025-12-31,043800,,,,,,,1.5100,92.680000000000
A,USD,STD,INDL,C,,2024-12-31,043801,,,,,,,13.1500,54.150000000000
A,USD,STD,INDL,C,,2025-12-31,043801,,,,,,,10.0000,50.600000000000
A,USD,STD,INDL,C,,2024-12-31,043802,,,,,,,230.6500,81.580000000000
A,USD,STD,INDL,C,,2025-12-31,043802,,,,,,,231.2530,76.230000000000
A,USD,STD,INDL,C,,2024-12-31,043803,,,,,,,0.2600,31.610000000000
A,USD,STD,INDL,C,,2025-12-31,043803,,,,,,,0.7000,69.780000000000
A,USD,STD,INDL,C,,2024-12-31,043804,,,,,,,12.1250,105.710000000000
A,USD,STD,INDL,C,,2025-12-31,043804,,,,,,,55.9750,24.730000000000
A,USD,STD,INDL,C,,2024-12-31,043805,,,,,,,0.0500,27.030000000000
A,USD,STD,INDL,C,,2025-12-31,043805,,,,,,,0.0500,25.110000000000
A,USD,STD,INDL,C,,2024-12-31,043806,,,,,,,0.2800,26.210000000000
A,USD,STD,INDL,C,,2025-12-31,043806,,,,,,,0.9000,27.350000000000
A,USD,STD,INDL,C,,2024-12-31,043808,,,,,,,970.8800,53.050000000000
A,USD,STD,INDL,C,,2025-12-31,043808,,,,,,,1357.8000,49.650000000000
A,USD,STD,INDL,C,,2024-12-31,043809,,,,,,,0.0800,25.644900000000
A,USD,STD,INDL,C,,2025-12-31,043809,,,,,,,0.0800,32.470500000000
A,USD,STD,INDL,C,,2024-12-31,043810,,,,,,,0.7200,23.594700000000
A,USD,STD,INDL,C,,2025-12-31,043810,,,,,,,0.7200,25.485000000000
A,CAD,STD,INDL,C,,2024-12-31,043811,,,,,,,0.0900,23.200000000000
A,CAD,STD,INDL,C,,2025-12-31,043811,,,,,,,0.1300,25.430000000000
A,USD,STD,INDL,C,,2024-12-31,043812,,,,,,,73.8100,50.850000000000
A,USD,STD,INDL,C,,2025-12-31,043812,,,,,,,71.0700,47.560000000000
A,USD,STD,INDL,C,,2024-12-31,043813,,,,,,,1.2000,49.525800000000
A,USD,STD,INDL,C,,2025-12-31,043813,,,,,,,0.5600,51.305000000000
A,USD,STD,INDL,C,,2024-12-31,043814,,,,,,,2.9600,50.240000000000
A,USD,STD,INDL,C,,2025-12-31,043814,,,,,,,0.7600,51.250000000000
A,USD,STD,INDL,C,,2024-12-31,043815,,,,,,,2.9600,50.290000000000
A,USD,STD,INDL,C,,2025-12-31,043815,,,,,,,0.4000,50.810000000000
A,USD,STD,INDL,C,,2024-12-31,043826,,,,,,,10.5190,26.835100000000
A,USD,STD,INDL,C,,2025-12-31,043826,,,,,,,12.3790,29.920200000000
A,USD,STD,INDL,C,,2024-12-31,043827,,,,,,,10.8740,26.144500000000
A,USD,STD,INDL,C,,2025-12-31,043827,,,,,,,12.2940,28.164100000000
A,CAD,STD,INDL,C,,2024-12-31,043830,,,,,,,1.0110,26.440000000000
A,CAD,STD,INDL,C,,2025-12-31,043830,,,,,,,0.8110,29.300000000000
A,CAD,STD,INDL,C,,2024-12-31,043831,,,,,,,3.8930,23.070000000000
A,CAD,STD,INDL,C,,2025-12-31,043831,,,,,,,3.1930,27.020000000000
A,CAD,STD,INDL,C,,2024-12-31,043832,,,,,,,0.8250,50.020000000000
A,CAD,STD,INDL,C,,2025-12-31,043832,,,,,,,2.1250,50.020000000000
A,CAD,STD,INDL,C,,2024-12-31,043833,,,,,,,16.3500,10.900000000000
A,CAD,STD,INDL,C,,2025-12-31,043833,,,,,,,22.2000,10.650000000000
A,USD,STD,INDL,C,,2024-12-31,043834,,,,,,,1.5100,49.740000000000
A,USD,STD,INDL,C,,2025-12-31,043834,,,,,,,7.5300,28.450000000000
A,USD,STD,INDL,C,,2024-12-31,043835,,,,,,,0.6500,27.575200000000
A,USD,STD,INDL,C,,2025-12-31,043835,,,,,,,0.9250,28.820300000000
A,USD,STD,INDL,C,0001999480,2021-12-31,043837,27.6840,28.7940,1.8100,-12.9720,-12.0560,0.2100,3.6910,
A,USD,STD,INDL,C,0001999480,2022-12-31,043837,49.2200,50.8540,5.5600,-40.7060,-29.1920,0.0000,3.7640,
A,USD,STD,INDL,C,0001999480,2023-12-31,043837,85.3910,86.6280,5.6100,-77.0440,-37.8090,0.0000,3.8320,
A,USD,STD,INDL,C,0001999480,2024-12-31,043837,169.3370,177.5420,10.0080,-138.4970,-68.6100,0.0000,26.9870,4.230000000000
A,USD,STD,INDL,C,,2024-12-31,043840,,,,,,,38.2750,16.950000000000
A,USD,STD,INDL,C,,2025-12-31,043840,,,,,,,66.2250,9.980000000000
A,USD,STD,INDL,C,0001995116,2022-03-31,043841,12.3940,18.6520,7.5160,4.4870,1.8500,22.0210,12.5000,
A,USD,STD,INDL,C,0001995116,2023-03-31,043841,14.8760,21.5800,8.7260,5.9040,3.5970,28.3080,12.5000,
A,USD,STD,INDL,C,0001995116,2024-03-31,043841,17.5380,25.3750,9.4090,8.3120,3.0880,30.6750,12.5000,
A,USD,STD,INDL,C,0001995116,2025-03-31,043841,20.4320,32.5170,9.0280,9.9600,1.6670,32.5950,14.5000,4.000000000000
A,USD,STD,INDL,C,0001979414,2023-12-31,043842,1.2650,1.2650,15.2530,-38.7100,-8.0980,0.0700,16.5600,
A,USD,STD,INDL,C,0001979414,2024-12-31,043842,2.1950,3.4170,8.9220,-50.6090,-6.3970,0.0830,18.0910,
A,USD,STD,INDL,C,0001994702,2021-12-31,043843,77.0870,85.4880,15.9280,-46.7840,-26.3460,5.6560,0.5670,
A,USD,STD,INDL,C,0001994702,2022-12-31,043843,53.2510,66.9240,11.9540,-75.7030,-29.3840,7.0250,1.0080,
A,USD,STD,INDL,C,0001994702,2023-12-31,043843,60.6640,75.1950,19.8590,-136.0390,-62.4060,0.0000,1.2500,
A,USD,STD,INDL,C,0001994702,2024-12-31,043843,290.6010,304.6450,33.7560,-263.4150,-139.8040,0.0000,43.2150,3.740000000000
A,CAD,STD,INDL,C,,2024-12-31,043846,,,,,,,0.6500,28.800000000000
A,CAD,STD,INDL,C,,2025-12-31,043846,,,,,,,1.1500,39.060000000000
A,USD,STD,INDL,C,,2024-12-31,043847,,,,,,,33.7200,27.280000000000
A,USD,STD,INDL,C,,2025-12-31,043847,,,,,,,32.8100,31.587400000000
A,USD,STD,INDL,C,,2024-12-31,043848,,,,,,,0.5000,23.628500000000
A,USD,STD,INDL,C,,2025-12-31,043848,,,,,,,0.4500,27.175400000000
A,USD,STD,INDL,C,0001794776,2021-12-31,043849,,1217.2860,,8.0350,31.4510,39.6860,22.5700,
A,USD,STD,INDL,C,0001794776,2022-12-31,043849,,1057.4530,,-110.5020,64.5330,74.5000,24.2870,
A,USD,STD,INDL,C,0001794776,2023-12-31,043849,,1121.8150,,-58.7350,102.4710,112.2240,27.1030,
A,USD,STD,INDL,C,0001794776,2024-12-31,043849,,1431.0430,,-73.3100,120.6070,143.5130,32.6000,15.200000000000
A,USD,STD,INDL,C,,2024-12-31,043854,,,,,,,0.9000,51.164700000000
A,USD,STD,INDL,C,,2025-12-31,043854,,,,,,,4.5600,64.684700000000
A,USD,STD,INDL,C,0001978954,2021-12-31,043855,139.6450,392.6520,243.1440,-248.1260,18.8520,1126.4050,28.0500,
A,USD,STD,INDL,C,0001978954,2022-12-31,043855,184.5180,604.6830,348.8380,-289.7410,26.0620,1670.2810,28.0500,
A,USD,STD,INDL,C,0001978954,2023-12-31,043855,259.8680,885.1530,529.5340,-352.4230,50.5160,2607.3720,28.0500,
A,USD,STD,INDL,C,0001978954,2024-12-31,043855,410.5090,1093.0500,536.8800,-269.8650,64.1200,2756.4760,112.2010,28.280000000000
A,USD,STD,INDL,C,0001993097,2023-06-30,043856,0.9460,2.0090,0.2610,1.1960,1.0110,1.6710,10.0000,
A,USD,STD,INDL,C,0001993097,2024-06-30,043856,2.2240,3.8610,0.7220,2.7360,1.8090,4.5620,10.0000,
A,USD,STD,INDL,C,0001993097,2025-06-30,043856,7.1920,9.3550,2.9210,3.3020,1.8130,4.8350,11.2500,2.180000000000
A,USD,STD,INDL,C,0001964946,2022-09-30,043857,,,,,,,,
A,USD,STD,INDL,C,0001964946,2023-09-30,043857,0.7730,1.0150,2.3770,-13.5200,-2.4240,0.8960,31.2500,
A,USD,STD,INDL,C,0001964946,2024-09-30,043857,0.3420,0.9580,3.5900,-14.8730,-1.3890,0.5210,31.2500,
A,USD,STD,INDL,C,0001991792,2021-12-31,043858,58.4070,58.6920,5.9750,-45.8920,-12.6060,10.3580,3.7140,
A,USD,STD,INDL,C,0001991792,2022-12-31,043858,147.2080,147.7470,15.4290,-81.3350,-35.2460,0.1910,3.8430,
A,USD,STD,INDL,C,0001991792,2023-12-31,043858,194.1240,199.3010,14.2540,-129.9420,-55.4490,0.2040,5.2220,
A,USD,STD,INDL,C,0001991792,2024-12-31,043858,754.2100,754.7970,21.3680,-217.9810,-114.6660,1.1390,76.1550,28.680000000000
A,USD,STD,INDL,C,0001947210,2022-12-31,043859,5.4310,10.8370,10.8540,-16.9900,-2.0240,18.4920,6.3180,
A,USD,STD,INDL,C,0001947210,2023-12-31,043859,4.8810,11.7850,9.4580,-19.7540,-2.6910,29.6750,6.9670,
A,USD,STD,INDL,C,0001947210,2024-12-31,043859,8.7790,16.6250,10.1680,-25.8440,-5.7920,27.8820,8.3510,4.370000000000
A,USD,STD,INDL,C,0001868279,2021-12-31,043861,42.9520,43.0390,1.8180,-51.6060,,,2.5910,
A,USD,STD,INDL,C,0001868279,2022-12-31,043861,182.6220,182.8330,8.3600,-88.5120,-36.9060,0.0000,2.5980,
A,USD,STD,INDL,C,0001868279,2023-12-31,043861,159.9680,163.0980,11.6240,-157.8450,-74.5900,0.0000,2.7450,
A,USD,STD,INDL,C,0001868279,2024-12-31,043861,226.9790,274.9420,17.2740,-238.5440,-94.3080,0.0000,33.7070,26.640000000000
A,USD,STD,INDL,C,0001988894,2022-12-31,043862,2172.7000,7895.1000,1279.4000,-716.1000,236.7000,3548.7000,115.5730,
A,USD,STD,INDL,C,0001988894,2023-12-31,043862,2351.7000,8373.8000,1573.9000,-802.4000,329.8000,4368.4000,115.5730,
A,USD,STD,INDL,C,0001988894,2024-12-31,043862,2399.3000,8336.3000,1554.4000,1791.8000,487.1000,5183.3000,553.6310,27.960000000000
A,USD,STD,INDL,C,,2024-12-31,043863,,,,,,,1.2000,33.750000000000
A,USD,STD,INDL,C,,2025-12-31,043863,,,,,,,1.0500,36.834900000000
A,USD,STD,INDL,C,0001883437,2022-12-31,043866,6.6570,6.9440,2.6100,3.7800,1.2380,11.1730,12.0010,
A,USD,STD,INDL,C,0001883437,2023-12-31,043866,10.5010,10.7550,2.7240,7.4580,4.3320,29.1960,12.0010,
A,USD,STD,INDL,C,0001883437,2024-12-31,043866,10.3910,10.6280,2.3410,7.7830,0.4080,12.5180,12.0010,
A,USD,STD,INDL,C,,2024-12-31,043871,,,,,,,0.4700,20.775600000000
A,USD,STD,INDL,C,,2025-12-31,043871,,,,,,,1.1600,22.810000000000
A,USD,STD,INDL,C,,2024-12-31,043872,,,,,,,2.6600,40.920000000000
A,USD,STD,INDL,C,,2025-12-31,043872,,,,,,,11.4200,63.500000000000
A,USD,STD,INDL,C,0001782524,2024-05-31,043873,,,,,,,89.4070,23.150000000000
A,USD,STD,INDL,C,0001782524,2025-05-31,043873,,,,,,,87.1460,19.750000000000
A,USD,STD,INDL,C,0001997637,2023-03-31,043874,3.8720,5.0390,2.2550,1.4700,1.0500,7.4880,24.0000,
A,USD,STD,INDL,C,0001997637,2024-03-31,043874,4.4350,5.8530,3.5060,1.1730,-0.0340,8.5700,24.0000,
A,USD,STD,INDL,C,0001997637,2025-03-31,043874,4.1300,5.6670,3.6680,0.9430,-0.2030,10.4790,24.0000,
A,USD,STD,INDL,C,,2024-12-31,043876,,,,,,,0.0500,27.040000000000
A,USD,STD,INDL,C,,2025-12-31,043876,,,,,,,0.0500,28.257000000000
A,USD,STD,INDL,C,,2024-12-31,043877,,,,,,,0.2750,27.450000000000
A,USD,STD,INDL,C,,2025-12-31,043877,,,,,,,0.3500,28.782500000000
A,USD,STD,INDL,C,,2024-12-31,043880,,,,,,,1.2000,50.515200000000
A,USD,STD,INDL,C,,2025-12-31,043880,,,,,,,3.3500,51.480000000000
A,USD,STD,INDL,C,,2024-12-31,043881,,,,,,,0.2000,50.042100000000
A,USD,STD,INDL,C,,2025-12-31,043881,,,,,,,1.5000,52.040000000000
A,USD,STD,INDL,C,,2024-12-31,043882,,,,,,,0.2500,47.815800000000
A,USD,STD,INDL,C,,2025-12-31,043882,,,,,,,0.1000,48.308100000000
A,USD,STD,INDL,C,,2024-12-31,043883,,,,,,,8.9500,29.240800000000
A,USD,STD,INDL,C,,2025-12-31,043883,,,,,,,12.7000,34.280000000000
A,USD,STD,INDL,C,0001737924,2021-12-31,043884,,820.9190,,3.4320,30.0800,36.2900,19.2940,
A,USD,STD,INDL,C,0001737924,2022-12-31,043884,,1253.9590,,-23.9300,71.1550,82.4530,28.6510,
A,USD,STD,INDL,C,0001737924,2023-12-31,043884,,1730.8640,,-29.2460,145.2120,161.7560,41.2420,
A,USD,STD,INDL,C,0001737924,2024-12-31,043884,,2143.7250,,-26.5000,202.2670,224.0400,53.3870,16.780000000000
A,USD,STD,INDL,C,0001572616,2021-12-31,043888,96.3880,102.5480,23.6540,-223.0720,-36.9280,0.0000,1.8870,
A,USD,STD,INDL,C,0001572616,2022-12-31,043888,51.6290,60.9560,7.3110,-269.5250,-46.6850,0.0000,2.0550,
A,USD,STD,INDL,C,0001572616,2023-12-31,043888,35.6480,76.2120,11.1880,-346.6160,-50.8360,0.1200,2.1060,
A,USD,STD,INDL,C,0001572616,2024-12-31,043888,71.7630,108.0770,19.7750,-415.3100,-93.5310,0.0930,48.7550,2.060000000000
A,USD,STD,INDL,C,0001617867,2023-03-31,043889,,,,,,,,
A,USD,STD,INDL,C,0001617867,2024-03-31,043889,9.3910,9.4070,0.7770,-38.9690,-7.4740,0.0000,18.8460,3.020000000000
A,USD,STD,INDL,C,0001617867,2025-03-31,043889,9.6090,9.8060,1.7070,-50.3790,-11.5880,0.0000,2.4970,1.750000000000
A,USD,STD,INDL,C,,2024-12-31,043893,,,,,,,17.8230,26.350000000000
A,USD,STD,INDL,C,,2025-12-31,043893,,,,,,,16.7730,27.270000000000
A,USD,STD,INDL,C,,2024-12-31,043894,,,,,,,5.3000,99.540000000000
A,USD,STD,INDL,C,,2025-12-31,043894,,,,,,,17.4750,100.260000000000
A,USD,STD,INDL,C,,2024-12-31,043895,,,,,,,3.1000,99.390000000000
A,USD,STD,INDL,C,,2025-12-31,043895,,,,,,,11.3000,100.830000000000
A,USD,STD,INDL,C,,2024-12-31,043896,,,,,,,14.1300,52.370000000000
A,USD,STD,INDL,C,,2025-12-31,043896,,,,,,,137.7900,53.860000000000
A,USD,STD,INDL,C,,2024-12-31,043897,,,,,,,16.9500,19.250000000000
A,USD,STD,INDL,C,,2025-12-31,043897,,,,,,,29.5000,14.230000000000
A,USD,STD,INDL,C,0001991261,2022-12-31,043898,6.4300,12.3520,7.9900,-0.0250,1.5520,9.6210,13.8750,
A,USD,STD,INDL,C,0001991261,2023-12-31,043898,7.3530,15.3060,11.1530,0.2160,0.4220,9.7590,13.8750,
A,USD,STD,INDL,C,0001991261,2024-12-31,043898,10.4920,25.7810,13.3590,0.3730,0.7050,11.3010,15.6250,0.990000000000
A,USD,STD,INDL,C,0001972074,2023-06-30,043899,6.4220,7.4840,2.4740,1.4550,0.0540,7.3430,11.2500,
A,USD,STD,INDL,C,0001972074,2024-06-30,043899,6.2360,7.1470,2.9200,1.0150,-0.3280,4.7550,11.2500,
A,USD,STD,INDL,C,0001972074,2025-06-30,043899,10.5830,11.4910,2.2440,-0.3860,-1.1320,5.3230,13.4350,0.483000000000
A,USD,STD,INDL,C,,2024-12-31,043902,,,,,,,1.8960,34.372400000000
A,USD,STD,INDL,C,,2025-12-31,043902,,,,,,,1.9760,33.186400000000
A,USD,STD,INDL,C,,2024-12-31,043905,,,,,,,0.1900,28.430400000000
A,USD,STD,INDL,C,,2025-12-31,043905,,,,,,,0.3700,31.859800000000
A,USD,STD,INDL,C,,2024-12-31,043906,,,,,,,0.2100,27.600000000000
A,USD,STD,INDL,C,,2025-12-31,043906,,,,,,,0.5600,30.442000000000
A,USD,STD,INDL,C,,2024-12-31,043907,,,,,,,0.6500,28.203800000000
A,USD,STD,INDL,C,,2025-12-31,043907,,,,,,,1.3250,31.910000000000
A,USD,STD,INDL,C,,2024-12-31,043908,,,,,,,0.4800,28.312600000000
A,USD,STD,INDL,C,,2025-12-31,043908,,,,,,,0.6600,31.905900000000
A,USD,STD,INDL,C,,2024-12-31,043909,,,,,,,0.8800,25.510000000000
A,USD,STD,INDL,C,,2025-12-31,043909,,,,,,,0.9200,26.096800000000
A,USD,STD,INDL,C,,2024-12-31,043910,,,,,,,0.3750,28.759600000000
A,USD,STD,INDL,C,,2025-12-31,043910,,,,,,,0.2750,32.007800000000
A,USD,STD,INDL,C,,2024-12-31,043911,,,,,,,0.4500,25.301100000000
A,USD,STD,INDL,C,,2025-12-31,043911,,,,,,,0.7750,30.224800000000
A,USD,STD,INDL,C,0001979887,2021-12-31,043912,,,,,,,,
A,USD,STD,INDL,C,0001979887,2022-12-31,043912,28.1820,29.1390,17.9930,-30.0530,1.6270,29.4240,16.4050,
A,USD,STD,INDL,C,0001979887,2023-12-31,043912,39.7460,40.9600,30.7280,-38.6090,-6.9460,38.5120,20.1550,
A,USD,STD,INDL,C,0001979887,2024-12-31,043912,54.4110,57.1380,26.1880,-50.3980,-12.0690,42.2040,59.4520,2.030000000000
A,USD,STD,INDL,C,0001933021,2022-12-31,043913,15.3930,15.8280,5.4140,0.4610,-0.1330,2.4720,12.0000,
A,USD,STD,INDL,C,0001933021,2023-12-31,043913,13.1370,13.6520,5.8760,-0.3100,-0.9310,2.8090,12.0000,
A,USD,STD,INDL,C,0001933021,2024-12-31,043913,8.3100,9.2340,1.9980,-1.0230,-0.9300,1.2550,12.0000,
A,USD,STD,INDL,C,0001975940,2022-03-31,043915,5.2000,14.6630,6.4230,1.1220,0.6280,17.1930,22.0000,
A,USD,STD,INDL,C,0001975940,2023-03-31,043915,5.5060,17.2650,4.9120,2.5010,2.3130,21.7750,22.0000,
A,USD,STD,INDL,C,0001975940,2024-03-31,043915,8.1370,28.9760,7.7940,4.3820,3.2600,32.2060,22.0000,
A,USD,STD,INDL,C,0001975940,2025-03-31,043915,14.0010,33.7070,12.7010,-0.9370,-4.5600,25.4270,24.5880,0.435000000000
A,USD,STD,INDL,C,,2024-12-31,043918,,,,,,,1.5500,29.711700000000
A,USD,STD,INDL,C,,2025-12-31,043918,,,,,,,8.3250,44.100000000000
A,CAD,STD,INDL,C,,2024-12-31,043919,,,,,,,10.9400,14.850000000000
A,CAD,STD,INDL,C,,2025-12-31,043919,,,,,,,24.3740,13.630000000000
A,CAD,STD,INDL,C,,2024-12-31,043920,,,,,,,6.7150,18.420000000000
A,CAD,STD,INDL,C,,2025-12-31,043920,,,,,,,12.7760,35.830000000000
A,CAD,STD,INDL,C,,2024-12-31,043921,,,,,,,6.5630,15.040000000000
A,CAD,STD,INDL,C,,2025-12-31,043921,,,,,,,11.1970,14.225000000000
A,CAD,STD,INDL,C,,2024-12-31,043922,,,,,,,5.1660,19.350000000000
A,CAD,STD,INDL,C,,2025-12-31,043922,,,,,,,8.3030,18.690000000000
A,USD,STD,INDL,C,,2024-12-31,043924,,,,,,,0.1000,27.869400000000
A,USD,STD,INDL,C,,2025-12-31,043924,,,,,,,0.1250,30.612100000000
A,USD,STD,INDL,C,,2024-12-31,043925,,,,,,,0.1000,26.935000000000
A,USD,STD,INDL,C,,2025-12-31,043925,,,,,,,0.1000,28.329700000000
A,USD,STD,INDL,C,,2024-12-31,043926,,,,,,,23.7200,50.365000000000
A,USD,STD,INDL,C,,2025-12-31,043926,,,,,,,27.0400,49.472400000000
A,USD,STD,INDL,C,0001971532,2021-12-31,043928,0.0000,0.0000,0.1380,-0.1380,,,26.8290,
A,USD,STD,INDL,C,0001971532,2022-12-31,043928,0.0490,0.0490,0.9860,-0.9920,-0.8540,0.0000,26.8290,
A,USD,STD,INDL,C,0001971532,2023-12-31,043928,0.4350,4.7740,1.3360,-14.0640,-3.9420,0.0000,28.6100,
A,USD,STD,INDL,C,0001971532,2024-12-31,043928,1.3240,1.3240,0.6810,-30.5970,-12.2420,0.0000,29.7630,4.120000000000
A,USD,STD,INDL,C,,2024-12-31,043930,,,,,,,0.1000,28.075800000000
A,USD,STD,INDL,C,,2025-12-31,043930,,,,,,,1.0500,29.772200000000
A,USD,STD,INDL,C,0002010788,2022-12-31,043931,1.4700,2.6860,0.6340,-4.0460,-1.3610,0.0000,6.2500,
A,USD,STD,INDL,C,0002010788,2023-12-31,043931,1.2140,3.5590,2.4150,-6.0840,-1.8660,0.0000,6.2500,
A,USD,STD,INDL,C,0002010788,2024-12-31,043931,10.8200,13.0340,1.3330,-11.9460,-5.9320,0.0000,8.3680,16.500000000000
A,USD,STD,INDL,C,0001948864,2021-12-31,043935,1.7690,8.4250,0.7210,,-1.7660,11.2350,,
A,USD,STD,INDL,C,0001948864,2022-12-31,043935,6.1980,33.1540,7.2280,,-3.1040,29.0100,,
A,USD,STD,INDL,C,0001948864,2023-12-31,043935,5.9450,28.4330,8.5800,,-4.2890,55.6900,,
A,USD,STD,INDL,C,0001948864,2024-12-31,043935,9.7070,34.1130,11.9400,-0.7310,-1.9820,69.3710,9.8160,1.179900000000
A,USD,STD,INDL,C,,2023-12-31,044989,,,,,,,0.0500,27.381700000000
A,USD,STD,INDL,C,,2024-12-31,044989,,,,,,,0.0700,35.110000000000
A,USD,STD,INDL,C,,2025-12-31,044989,,,,,,,0.2800,91.947800000000
A,USD,STD,INDL,C,,2023-12-31,044990,,,,,,,0.1750,35.350000000000
A,USD,STD,INDL,C,,2024-12-31,044990,,,,,,,18.0750,39.170000000000
A,USD,STD,INDL,C,,2025-12-31,044990,,,,,,,24.0500,41.325400000000
A,USD,STD,INDL,C,,2023-12-31,044991,,,,,,,0.7000,35.890000000000
A,USD,STD,INDL,C,,2024-12-31,044991,,,,,,,1.6500,34.829800000000
A,USD,STD,INDL,C,,2025-12-31,044991,,,,,,,5.4910,35.540000000000
A,USD,STD,INDL,C,,2023-12-31,044992,,,,,,,0.0200,26.040700000000
A,USD,STD,INDL,C,,2024-12-31,044992,,,,,,,0.0500,28.616600000000
A,USD,STD,INDL,C,,2025-12-31,044992,,,,,,,0.0500,31.951300000000
A,USD,STD,INDL,C,,2023-12-31,044993,,,,,,,0.7000,35.998700000000
A,USD,STD,INDL,C,,2024-12-31,044993,,,,,,,0.7000,34.990000000000
A,USD,STD,INDL,C,,2025-12-31,044993,,,,,,,0.7500,35.769000000000
A,USD,STD,INDL,C,,2023-12-31,044994,,,,,,,0.0200,26.853600000000
A,USD,STD,INDL,C,,2024-12-31,044994,,,,,,,0.0900,31.040400000000
A,USD,STD,INDL,C,,2025-12-31,044994,,,,,,,0.0700,32.743900000000
A,USD,STD,INDL,C,,2023-12-31,044995,,,,,,,0.0200,25.792700000000
A,USD,STD,INDL,C,,2024-12-31,044995,,,,,,,0.0700,29.989400000000
A,USD,STD,INDL,C,,2025-12-31,044995,,,,,,,0.0900,34.071300000000
A,USD,STD,INDL,C,,2023-12-31,044996,,,,,,,0.0200,26.351500000000
A,USD,STD,INDL,C,,2024-12-31,044996,,,,,,,0.0400,29.730500000000
A,USD,STD,INDL,C,,2025-12-31,044996,,,,,,,0.0300,33.286900000000
A,USD,STD,INDL,C,,2023-12-31,044997,,,,,,,1.0000,25.637700000000
A,USD,STD,INDL,C,,2024-12-31,044997,,,,,,,1.4000,25.165000000000
A,USD,STD,INDL,C,,2025-12-31,044997,,,,,,,1.7000,24.995000000000
A,USD,STD,INDL,C,,2023-12-31,044998,,,,,,,1.0000,25.483700000000
A,USD,STD,INDL,C,,2024-12-31,044998,,,,,,,4.6500,25.275100000000
A,USD,STD,INDL,C,,2025-12-31,044998,,,,,,,17.4000,25.420000000000
A,USD,STD,INDL,C,,2023-12-31,045000,,,,,,,0.8100,50.754400000000
A,USD,STD,INDL,C,,2024-12-31,045000,,,,,,,2.4500,54.378600000000
A,USD,STD,INDL,C,,2025-12-31,045000,,,,,,,3.9100,57.065000000000
A,USD,STD,INDL,C,,2023-12-31,045003,,,,,,,1.5500,51.415000000000
A,USD,STD,INDL,C,,2024-12-31,045003,,,,,,,2.7000,49.320000000000
A,USD,STD,INDL,C,,2025-12-31,045003,,,,,,,10.0500,50.774900000000
A,USD,STD,INDL,C,,2023-12-31,045004,,,,,,,0.4000,25.395000000000
A,USD,STD,INDL,C,,2024-12-31,045004,,,,,,,0.9000,25.010000000000
A,USD,STD,INDL,C,,2025-12-31,045004,,,,,,,0.8500,24.965000000000
A,USD,STD,INDL,C,,2023-12-31,045005,,,,,,,0.5650,77.330000000000
A,USD,STD,INDL,C,,2024-12-31,045005,,,,,,,19.0300,75.810000000000
A,USD,STD,INDL,C,,2025-12-31,045005,,,,,,,64.1100,77.895000000000
A,USD,STD,INDL,C,,2024-12-31,045012,,,,,,,2.8500,21.513900000000
A,USD,STD,INDL,C,,2025-12-31,045012,,,,,,,3.3500,23.501600000000
A,USD,STD,INDL,C,,2024-12-31,045013,,,,,,,0.7750,32.730000000000
A,USD,STD,INDL,C,,2025-12-31,045013,,,,,,,1.2000,35.715000000000
A,USD,STD,INDL,C,,2024-12-31,045014,,,,,,,10.0640,11.010000000000
A,USD,STD,INDL,C,,2025-12-31,045014,,,,,,,10.9850,11.100000000000
A,USD,STD,INDL,C,,2024-12-31,045015,,,,,,,13.2560,8.530000000000
A,USD,STD,INDL,C,,2025-12-31,045015,,,,,,,17.8560,8.745000000000
A,CAD,STD,INDL,C,,2024-12-31,045016,,,,,,,8.5280,23.340000000000
A,CAD,STD,INDL,C,,2025-12-31,045016,,,,,,,14.4280,25.310000000000
A,USD,STD,INDL,C,0001826660,2021-12-31,045020,,,,,,,,0.732000000000
A,USD,STD,INDL,C,0001826660,2022-12-31,045020,62.1820,73.1060,4.0150,65.4300,11.4140,37.9230,33.6050,0.190000000000
A,USD,STD,INDL,C,0001826660,2023-12-31,045020,106.7820,119.6410,6.3420,69.3970,12.6490,39.7060,9.7330,5.100000000000
A,USD,STD,INDL,C,0001826660,2024-12-31,045020,114.1400,128.0190,2.9510,72.0720,9.3180,42.2800,11.9320,1.770000000000
A,USD,STD,INDL,C,,2024-12-31,045022,,,,,,,0.4000,10.711200000000
A,USD,STD,INDL,C,,2025-12-31,045022,,,,,,,0.5000,11.416900000000
A,USD,STD,INDL,C,,2024-12-31,045024,,,,,,,56.1500,26.310000000000
A,USD,STD,INDL,C,,2025-12-31,045024,,,,,,,45.9700,29.600000000000
A,CAD,STD,INDL,C,,2024-12-31,045025,,,,,,,5.0000,50.090000000000
A,CAD,STD,INDL,C,,2025-12-31,045025,,,,,,,10.1600,50.100000000000
A,USD,STD,INDL,C,,2024-12-31,045035,,,,,,,7.4000,50.340000000000
A,USD,STD,INDL,C,,2025-12-31,045035,,,,,,,7.7500,50.390000000000
A,USD,STD,INDL,C,,2024-12-31,045036,,,,,,,0.2750,21.415200000000
A,USD,STD,INDL,C,,2025-12-31,045036,,,,,,,0.5000,24.425200000000
A,USD,STD,INDL,C,0001976695,2022-06-30,045037,10.5420,10.7560,1.2690,-6.0470,0.1940,6.9890,28.9520,
A,USD,STD,INDL,C,0001976695,2023-06-30,045037,2.7180,3.4430,2.5000,-8.8640,-3.2890,7.8750,25.4820,
A,USD,STD,INDL,C,0001976695,2024-06-30,045037,7.2890,7.9510,3.1580,-24.3280,-12.7250,13.9690,34.4910,1.410000000000
A,USD,STD,INDL,C,0001976695,2025-06-30,045037,1.7840,4.4480,1.6900,-27.5480,-3.3370,7.6470,5.2040,1.070000000000
A,USD,STD,INDL,C,0001964314,2022-05-31,045038,3.7900,7.5350,3.7490,0.1930,2.6170,11.8940,18.0380,
A,USD,STD,INDL,C,0001964314,2023-05-31,045038,3.2820,6.3370,3.1230,-0.0080,1.1610,11.1220,18.0380,
A,USD,STD,INDL,C,0001964314,2024-05-31,045038,2.4780,4.4550,3.0070,-1.1280,-0.5300,9.3940,18.0380,
A,USD,STD,INDL,C,0001964314,2025-05-31,045038,4.7510,6.4950,1.4940,-3.6790,-2.7720,8.4450,19.2540,1.160000000000
A,USD,STD,INDL,C,0001979407,2022-12-31,045039,3.3080,5.0170,2.0720,0.1730,1.3490,5.3340,20.0000,
A,USD,STD,INDL,C,0001979407,2023-12-31,045039,1.7390,3.2000,1.2260,-0.7850,-1.0230,4.6140,20.0000,
A,USD,STD,INDL,C,0001979407,2024-12-31,045039,9.6960,11.7370,1.6220,-7.0490,-6.3650,2.9620,23.3590,3.020000000000
A,USD,STD,INDL,C,0001940941,2022-12-31,045040,1.9910,4.4300,1.5270,1.0740,0.9680,4.4800,11.5850,
A,USD,STD,INDL,C,0001940941,2023-12-31,045040,1.2940,4.3340,1.5590,1.2420,0.8560,4.0910,11.5850,
A,USD,STD,INDL,C,0001940941,2024-12-31,045040,4.3780,7.5060,2.1940,-1.3530,-2.4940,3.3580,13.2520,0.671500000000
A,USD,STD,INDL,C,,2024-12-31,045042,,,,,,,1.1750,23.693900000000
A,USD,STD,INDL,C,,2025-12-31,045042,,,,,,,1.1450,29.260100000000
A,USD,STD,INDL,C,,2024-12-31,045043,,,,,,,0.1250,53.236000000000
A,USD,STD,INDL,C,,2025-12-31,045043,,,,,,,0.3000,54.741800000000
A,USD,STD,INDL,C,0001971828,2023-06-30,045049,5.5750,10.0930,17.0310,-7.5060,-1.9790,7.6320,12.0000,
A,USD,STD,INDL,C,0001971828,2024-06-30,045049,6.7750,10.9750,13.1880,-8.9840,-0.2950,12.1340,12.0000,
A,USD,STD,INDL,C,0001971828,2025-06-30,045049,10.2170,14.3610,12.1290,-12.8810,-2.3810,9.4440,14.2500,1.750000000000
A,USD,STD,INDL,C,0001945415,2022-12-31,045051,9.5060,10.8720,7.3000,1.8140,0.9120,11.3740,20.0000,
A,USD,STD,INDL,C,0001945415,2023-12-31,045051,12.3310,15.1030,9.2080,4.0430,2.1620,16.7330,20.0000,
A,USD,STD,INDL,C,0001945415,2024-12-31,045051,14.6170,20.1840,13.3180,1.8300,-1.5590,18.1490,21.1730,4.740000000000
A,USD,STD,INDL,C,,2024-12-31,045052,,,,,,,0.2300,29.235700000000
A,USD,STD,INDL,C,,2025-12-31,045052,,,,,,,0.5700,36.327600000000
A,USD,STD,INDL,C,,2024-12-31,045053,,,,,,,0.7500,20.125000000000
A,USD,STD,INDL,C,,2025-12-31,045053,,,,,,,5.4500,20.800000000000
A,USD,STD,INDL,C,,2024-12-31,045054,,,,,,,0.7500,20.175000000000
A,USD,STD,INDL,C,,2025-12-31,045054,,,,,,,1.3500,20.500000000000
A,USD,STD,INDL,C,,2024-12-31,045055,,,,,,,5.2250,25.400000000000
A,USD,STD,INDL,C,,2025-12-31,045055,,,,,,,6.5500,25.644800000000
A,USD,STD,INDL,C,,2024-12-31,045056,,,,,,,2.8550,25.750000000000
A,USD,STD,INDL,C,,2025-12-31,045056,,,,,,,2.5200,31.250000000000
A,USD,STD,INDL,C,,2024-12-31,045058,,,,,,,1.2800,46.230000000000
A,USD,STD,INDL,C,,2025-12-31,045058,,,,,,,1.2900,57.170000000000
A,USD,STD,INDL,C,,2024-12-31,045059,,,,,,,6.1450,25.560000000000
A,USD,STD,INDL,C,,2025-12-31,045059,,,,,,,14.4650,25.615000000000
A,USD,STD,INDL,C,,2024-12-31,045060,,,,,,,32.0250,8.970000000000
A,USD,STD,INDL,C,,2025-12-31,045060,,,,,,,30.9020,37.330000000000
A,USD,STD,INDL,C,,2024-12-31,045064,,,,,,,0.2000,28.099700000000
A,USD,STD,INDL,C,,2025-12-31,045064,,,,,,,0.4100,32.017000000000
A,USD,STD,INDL,C,,2024-12-31,045065,,,,,,,0.2500,27.532400000000
A,USD,STD,INDL,C,,2025-12-31,045065,,,,,,,0.5300,30.500000000000
A,USD,STD,INDL,C,,2024-12-31,045066,,,,,,,1.3500,27.820700000000
A,USD,STD,INDL,C,,2025-12-31,045066,,,,,,,1.5750,31.554500000000
A,USD,STD,INDL,C,,2024-12-31,045067,,,,,,,1.0500,25.125000000000
A,USD,STD,INDL,C,,2025-12-31,045067,,,,,,,1.0750,29.868600000000
A,USD,STD,INDL,C,0001952853,2022-12-31,045070,34.5910,36.8620,31.1320,5.0710,4.6060,86.5280,40.0000,
A,USD,STD,INDL,C,0001952853,2023-12-31,045070,38.3600,41.9430,18.8280,13.2860,12.9230,115.0380,40.0000,
A,USD,STD,INDL,C,0001952853,2024-12-31,045070,43.6230,54.8900,25.7400,15.0470,6.3230,109.3260,41.5400,2.570000000000
A,USD,STD,INDL,C,,2024-12-31,045073,,,,,,,0.5250,26.800000000000
A,USD,STD,INDL,C,,2025-12-31,045073,,,,,,,0.3250,27.212000000000
A,USD,STD,INDL,C,,2024-12-31,045075,,,,,,,1.1500,20.510000000000
A,USD,STD,INDL,C,,2025-12-31,045075,,,,,,,2.7900,34.810000000000
A,USD,STD,INDL,C,,2024-12-31,045076,,,,,,,2.0750,24.704900000000
A,USD,STD,INDL,C,,2025-12-31,045076,,,,,,,2.2500,25.247900000000
A,USD,STD,INDL,C,,2024-12-31,045077,,,,,,,1.8250,25.565000000000
A,USD,STD,INDL,C,,2025-12-31,045077,,,,,,,4.8750,26.195100000000
A,USD,STD,INDL,C,,2024-12-31,045078,,,,,,,0.2100,27.979600000000
A,USD,STD,INDL,C,,2025-12-31,045078,,,,,,,0.2200,31.097800000000
A,USD,STD,INDL,C,,2024-12-31,045079,,,,,,,6.0000,25.200000000000
A,USD,STD,INDL,C,,2025-12-31,045079,,,,,,,6.1750,25.225000000000
A,USD,STD,INDL,C,,2024-12-31,045080,,,,,,,0.2500,20.100000000000
A,USD,STD,INDL,C,,2025-12-31,045080,,,,,,,0.1750,18.934100000000
A,USD,STD,INDL,C,0001832483,2022-12-31,045081,3.4390,8.5440,3.8970,-43.5200,-20.9530,0.1080,6.8260,
A,USD,STD,INDL,C,0001832483,2023-12-31,045081,1.4610,2.8050,6.2370,-68.3330,-19.2580,0.2080,24.5090,
A,USD,STD,INDL,C,0001832483,2024-12-31,045081,125.2510,139.6010,6.8070,-107.5250,-38.2880,1.8120,51.2890,13.500000000000
A,USD,STD,INDL,C,,2024-12-31,045082,,,,,,,2.3500,25.310000000000
A,USD,STD,INDL,C,,2025-12-31,045082,,,,,,,2.0900,26.840000000000
A,USD,STD,INDL,C,,2024-12-31,045083,,,,,,,3.9100,27.490000000000
A,USD,STD,INDL,C,,2025-12-31,045083,,,,,,,3.7800,30.260000000000
A,USD,STD,INDL,C,,2024-12-31,045084,,,,,,,1.9600,25.970000000000
A,USD,STD,INDL,C,,2025-12-31,045084,,,,,,,2.9300,28.192400000000
A,USD,STD,INDL,C,,2024-12-31,045085,,,,,,,2.2000,26.190000000000
A,USD,STD,INDL,C,,2025-12-31,045085,,,,,,,3.9900,31.050000000000
A,USD,STD,INDL,C,,2024-12-31,045086,,,,,,,16.4400,40.020000000000
A,USD,STD,INDL,C,,2025-12-31,045086,,,,,,,29.6500,30.840000000000
A,USD,STD,INDL,C,,2024-12-31,045087,,,,,,,5.7950,50.160000000000
A,USD,STD,INDL,C,,2025-12-31,045087,,,,,,,9.1550,39.670000000000
A,USD,STD,INDL,C,,2024-12-31,045088,,,,,,,0.1500,16.895800000000
A,USD,STD,INDL,C,,2025-12-31,045088,,,,,,,1.1750,12.975000000000
A,USD,STD,INDL,C,,2024-12-31,045089,,,,,,,1.4750,46.480000000000
A,USD,STD,INDL,C,,2025-12-31,045089,,,,,,,2.0250,56.320000000000
A,USD,STD,INDL,C,,2024-12-31,045090,,,,,,,4.6750,19.140000000000
A,USD,STD,INDL,C,,2025-12-31,045090,,,,,,,7.6500,17.490000000000
A,CAD,STD,INDL,C,,2024-12-31,045091,,,,,,,0.1210,37.100000000000
A,CAD,STD,INDL,C,,2025-12-31,045091,,,,,,,2.9610,59.820000000000
A,CAD,STD,INDL,C,,2024-12-31,045092,,,,,,,16.3650,40.740000000000
A,CAD,STD,INDL,C,,2025-12-31,045092,,,,,,,18.1270,63.480000000000
A,USD,STD,INDL,C,0001736297,2022-12-31,045094,206.0050,211.7310,40.0900,-99.3470,-60.1940,79.8720,40.6290,
A,USD,STD,INDL,C,0001736297,2023-12-31,045094,185.8070,196.2920,35.0790,-125.1160,-29.4970,115.7940,42.0460,
A,USD,STD,INDL,C,0001736297,2024-12-31,045094,1012.9790,1054.5080,86.5420,-208.3700,-26.1210,396.2900,162.0180,132.450000000000
A,USD,STD,INDL,C,0001995704,2022-12-31,045095,0.9460,1.0710,2.3060,-1.4030,-0.8790,0.0430,18.0000,
A,USD,STD,INDL,C,0001995704,2023-12-31,045095,1.0870,1.2020,3.3530,-2.2730,-0.8100,0.0770,18.0000,
A,USD,STD,INDL,C,0001995704,2024-12-31,045095,1.2130,1.2790,4.4270,-3.3440,-1.2050,0.0350,18.0000,
A,USD,STD,FS,C,0002012726,2022-12-31,045096,,473.4280,,76.0690,,15.3520,,
A,USD,STD,INDL,C,0002012726,2022-12-31,045096,,473.4280,,76.0690,5.7360,15.3520,0.0000,
A,USD,STD,FS,C,0002012726,2023-12-31,045096,,480.7970,,77.7980,,17.3870,,
A,USD,STD,INDL,C,0002012726,2023-12-31,045096,,480.7970,,77.7980,3.1900,17.3870,0.0000,
A,USD,STD,FS,C,0002012726,2024-12-31,045096,,527.3070,,76.7820,,19.1470,,12.620000000000
A,USD,STD,INDL,C,0002012726,2024-12-31,045096,,527.3070,,76.7820,1.9130,19.1470,5.5590,12.620000000000
A,USD,STD,INDL,C,0001713445,2022-12-31,045097,1483.9270,1599.7110,106.4570,-629.5300,-172.1620,666.7010,57.7920,
A,USD,STD,INDL,C,0001713445,2023-12-31,045097,1479.6870,1596.4670,133.5700,-715.7480,-140.1610,804.0290,61.0040,
A,USD,STD,INDL,C,0001713445,2024-12-31,045097,2223.4010,2336.5950,176.0240,-1200.8140,-560.5680,1300.2050,180.3160,163.440000000000
A,CAD,STD,INDL,C,0001997403,2022-12-31,045098,2.8720,13.5440,1.1200,-3.8270,0.1830,3.0250,16.8430,
A,CAD,STD,INDL,C,0001997403,2023-12-31,045098,2.5710,16.4540,1.0770,-4.0790,0.2370,1.8280,16.8430,
A,CAD,STD,INDL,C,0001997403,2024-12-31,045098,6.2780,34.6460,2.8910,-53.7560,-3.0140,1.9640,25.1010,
A,USD,STD,INDL,C,,2024-12-31,045128,,,,,,,0.0800,48.750000000000
A,USD,STD,INDL,C,,2025-12-31,045128,,,,,,,0.0700,50.629100000000
A,USD,STD,INDL,C,,2024-12-31,045129,,,,,,,0.1100,50.225000000000
A,USD,STD,INDL,C,,2025-12-31,045129,,,,,,,0.4200,50.830000000000
A,USD,STD,INDL,C,,2024-12-31,045130,,,,,,,2.6600,50.368200000000
A,USD,STD,INDL,C,,2025-12-31,045130,,,,,,,4.7600,50.720000000000
A,USD,STD,INDL,C,,2024-12-31,045132,,,,,,,0.6200,48.960000000000
A,USD,STD,INDL,C,,2025-12-31,045132,,,,,,,4.7200,45.530000000000
A,USD,STD,INDL,C,,2024-12-31,045133,,,,,,,0.4800,44.038400000000
A,USD,STD,INDL,C,,2025-12-31,045133,,,,,,,0.8800,38.740000000000
A,USD,STD,INDL,C,,2024-12-31,045134,,,,,,,2.9000,9.130000000000
A,USD,STD,INDL,C,,2025-12-31,045134,,,,,,,2.8600,9.115000000000
A,USD,STD,INDL,C,,2024-12-31,045135,,,,,,,0.1250,10.874100000000
A,USD,STD,INDL,C,,2025-12-31,045135,,,,,,,0.1250,13.084700000000
A,USD,STD,INDL,C,,2024-12-31,045137,,,,,,,38.4000,7.660000000000
A,USD,STD,INDL,C,,2025-12-31,045137,,,,,,,37.7600,15.550000000000
A,USD,STD,INDL,C,,2024-12-31,045138,,,,,,,0.8500,34.560000000000
A,USD,STD,INDL,C,,2025-12-31,045138,,,,,,,1.7700,31.469600000000
A,USD,STD,INDL,C,,2024-12-31,045139,,,,,,,0.7700,23.240000000000
A,USD,STD,INDL,C,,2025-12-31,045139,,,,,,,1.6800,27.188100000000
A,USD,STD,INDL,C,,2024-12-31,045145,,,,,,,0.8250,31.149900000000
A,USD,STD,INDL,C,,2025-12-31,045145,,,,,,,1.1000,31.190000000000
A,USD,STD,INDL,C,,2024-12-31,045148,,,,,,,2.0100,42.690000000000
A,USD,STD,INDL,C,,2025-12-31,045148,,,,,,,7.7000,44.480000000000
A,USD,STD,INDL,C,0001855175,2022-12-31,045151,48.3920,50.6360,7.5500,-97.9400,-22.7200,0.0000,2.2600,
A,USD,STD,INDL,C,0001855175,2023-12-31,045151,127.7060,130.3860,5.4840,-75.0360,16.0770,50.0000,2.3500,
A,USD,STD,INDL,C,0001855175,2024-12-31,045151,206.3880,212.8470,9.9740,-117.3310,-50.8940,0.0000,25.8540,14.650000000000
A,USD,STD,INDL,C,,2024-12-31,045153,,,,,,,0.1000,22.255100000000
A,USD,STD,INDL,C,,2025-12-31,045153,,,,,,,0.4500,22.515600000000
A,USD,STD,INDL,C,,2024-12-31,045154,,,,,,,0.2800,22.015000000000
A,USD,STD,INDL,C,,2025-12-31,045154,,,,,,,0.3600,28.680800000000
A,USD,STD,INDL,C,,2024-12-31,045155,,,,,,,1.2000,49.544800000000
A,USD,STD,INDL,C,,2025-12-31,045155,,,,,,,3.4200,63.770600000000
A,USD,STD,INDL,C,,2024-12-31,045156,,,,,,,0.0600,33.750000000000
A,USD,STD,INDL,C,,2025-12-31,045156,,,,,,,0.1300,27.725300000000
A,USD,STD,INDL,C,0001782303,2022-12-31,045157,68.0370,76.8290,7.7280,-87.0730,-46.4690,0.0000,1.1670,
A,USD,STD,INDL,C,0001782303,2023-12-31,045157,124.2040,129.8940,9.3590,-136.0690,-54.7960,0.0000,1.2470,
A,USD,STD,INDL,C,0001782303,2024-12-31,045157,154.3900,206.4090,8.1350,-201.3510,-73.2670,0.0000,22.3000,2.900000000000
A,USD,STD,INDL,C,0001923891,2022-09-30,045158,2.2470,2.2470,0.1380,-1.0320,,,20.5020,
A,USD,STD,INDL,C,0001923891,2023-09-30,045158,7.1590,7.2340,0.2250,-7.2820,-6.2830,0.0000,25.1850,
A,USD,STD,INDL,C,0001923891,2024-09-30,045158,29.3410,35.0960,1.8390,-17.4340,-10.5770,0.0000,30.7160,14.410000000000
A,USD,STD,INDL,C,0001923891,2025-09-30,045158,204.6680,228.6570,3.8270,-57.5010,-45.0090,0.0000,41.7380,38.560000000000
A,USD,STD,INDL,C,,2024-12-31,045160,,,,,,,1.0700,25.238600000000
A,USD,STD,INDL,C,,2025-12-31,045160,,,,,,,2.6900,27.918900000000
A,USD,STD,INDL,C,,2024-12-31,045161,,,,,,,8.1750,25.350000000000
A,USD,STD,INDL,C,,2025-12-31,045161,,,,,,,7.8750,25.240000000000
A,USD,STD,INDL,C,,2024-12-31,045162,,,,,,,0.0250,18.823700000000
A,USD,STD,INDL,C,,2025-12-31,045162,,,,,,,0.1250,23.475000000000
A,USD,STD,INDL,C,,2024-12-31,045163,,,,,,,78.6130,27.850000000000
A,USD,STD,INDL,C,,2025-12-31,045163,,,,,,,108.9230,32.460000000000
A,CAD,STD,INDL,C,,2024-12-31,045164,,,,,,,0.6500,11.840000000000
A,CAD,STD,INDL,C,,2025-12-31,045164,,,,,,,1.5500,14.420000000000
A,USD,STD,INDL,C,,2024-12-31,045165,,,,,,,22.0790,49.860000000000
A,USD,STD,INDL,C,,2025-12-31,045165,,,,,,,81.1590,51.500000000000
A,USD,STD,INDL,C,,2024-12-31,045166,,,,,,,3.9780,49.860000000000
A,USD,STD,INDL,C,,2025-12-31,045166,,,,,,,11.4280,50.370000000000
A,USD,STD,INDL,C,0001964738,2021-12-31,045167,,,,,,,,
A,USD,STD,INDL,C,0001964738,2022-12-31,045167,2231.0000,13594.0000,1311.0000,,1699.0000,8130.0000,,
A,USD,STD,INDL,C,0001964738,2023-12-31,045167,2519.0000,13943.0000,1728.0000,,1707.0000,8197.0000,,
A,USD,STD,INDL,C,0001964738,2024-12-31,045167,3249.0000,14457.0000,2703.0000,-814.0000,1463.0000,8254.0000,172.7860,66.060000000000
A,USD,STD,INDL,C,,2024-12-31,045168,,,,,,,1.1750,213.295800000000
A,USD,STD,INDL,C,,2025-12-31,045168,,,,,,,2.3250,248.190000000000
A,USD,STD,INDL,C,0001996810,2021-12-31,045169,,,,,,,,
A,USD,STD,INDL,C,0001996810,2022-12-31,045169,25901.0000,44471.0000,26042.0000,,-1743.0000,29654.0000,,
A,USD,STD,INDL,C,0001996810,2023-12-31,045169,27428.0000,46121.0000,29306.0000,,-480.0000,33239.0000,,
A,USD,STD,INDL,C,0001996810,2024-12-31,045169,34153.0000,51485.0000,31685.0000,-148.0000,647.0000,34935.0000,275.8800,328.930000000000
A,USD,STD,INDL,C,,2024-12-31,045188,,,,,,,5.0250,30.880000000000
A,USD,STD,INDL,C,,2025-12-31,045188,,,,,,,3.7750,33.054800000000
A,USD,STD,INDL,C,,2024-12-31,045189,,,,,,,0.1000,26.039700000000
A,USD,STD,INDL,C,,2025-12-31,045189,,,,,,,0.1000,26.574700000000
A,USD,STD,INDL,C,,2024-12-31,045191,,,,,,,3.1200,25.485500000000
A,USD,STD,INDL,C,,2025-12-31,045191,,,,,,,3.4300,30.470500000000
A,CAD,STD,INDL,C,,2024-12-31,045196,,,,,,,1.8000,22.200000000000
A,CAD,STD,INDL,C,,2025-12-31,045196,,,,,,,6.1500,27.570000000000
A,USD,STD,INDL,C,,2024-12-31,045197,,,,,,,0.1500,32.301600000000
A,USD,STD,INDL,C,,2025-12-31,045197,,,,,,,0.1500,36.456600000000
A,USD,STD,INDL,C,,2024-12-31,045199,,,,,,,0.6400,27.779300000000
A,USD,STD,INDL,C,,2025-12-31,045199,,,,,,,0.9800,32.170000000000
A,USD,STD,INDL,C,,2024-12-31,045202,,,,,,,2.6500,26.360000000000
A,USD,STD,INDL,C,,2025-12-31,045202,,,,,,,2.0000,28.414300000000
A,USD,STD,INDL,C,,2024-12-31,045203,,,,,,,0.2200,27.569300000000
A,USD,STD,INDL,C,,2025-12-31,045203,,,,,,,0.4500,29.719400000000
A,USD,STD,INDL,C,,2024-12-31,045204,,,,,,,0.9750,27.243200000000
A,USD,STD,INDL,C,,2025-12-31,045204,,,,,,,1.6250,30.312300000000
A,USD,STD,INDL,C,,2024-12-31,045206,,,,,,,0.1500,25.075000000000
A,USD,STD,INDL,C,,2025-12-31,045206,,,,,,,0.2500,25.135000000000
A,USD,STD,INDL,C,,2024-12-31,045207,,,,,,,0.2900,27.248000000000
A,USD,STD,INDL,C,,2025-12-31,045207,,,,,,,0.7100,28.975000000000
A,USD,STD,INDL,C,,2024-12-31,045209,,,,,,,2.3900,22.007800000000
A,USD,STD,INDL,C,,2025-12-31,045209,,,,,,,2.3800,23.476000000000
A,USD,STD,INDL,C,,2024-12-31,045210,,,,,,,22.1500,49.420000000000
A,USD,STD,INDL,C,,2025-12-31,045210,,,,,,,25.5800,22.090000000000
A,USD,STD,INDL,C,,2024-12-31,045211,,,,,,,4.8600,11.810000000000
A,USD,STD,INDL,C,,2025-12-31,045211,,,,,,,2.8020,43.920000000000
A,USD,STD,INDL,C,,2024-12-31,045212,,,,,,,3.9900,10.986100000000
A,USD,STD,INDL,C,,2025-12-31,045212,,,,,,,4.1300,12.700500000000
A,USD,STD,INDL,C,,2024-12-31,045213,,,,,,,0.5250,27.499100000000
A,USD,STD,INDL,C,,2025-12-31,045213,,,,,,,0.4000,28.427400000000
A,USD,STD,INDL,C,,2024-12-31,045214,,,,,,,2.0500,29.720000000000
A,USD,STD,INDL,C,,2025-12-31,045214,,,,,,,3.3700,30.885100000000
A,USD,STD,INDL,C,,2024-12-31,045215,,,,,,,1.2000,27.640000000000
A,USD,STD,INDL,C,,2025-12-31,045215,,,,,,,0.4750,32.650000000000
A,USD,STD,INDL,C,,2024-12-31,045216,,,,,,,0.5800,27.130500000000
A,USD,STD,INDL,C,,2025-12-31,045216,,,,,,,0.6800,30.082200000000
A,USD,STD,INDL,C,,2024-12-31,045217,,,,,,,0.6630,25.871700000000
A,USD,STD,INDL,C,,2025-12-31,045217,,,,,,,6.4750,34.380000000000
A,USD,STD,INDL,C,,2024-12-31,045218,,,,,,,0.9000,26.230000000000
A,USD,STD,INDL,C,,2025-12-31,045218,,,,,,,8.0630,36.110000000000
A,USD,STD,INDL,C,0002002236,2022-12-31,045219,1.6500,2.0740,2.0520,-1.1350,0.5390,5.3820,20.0000,
A,USD,STD,INDL,C,0002002236,2023-12-31,045219,4.5830,5.1230,2.5490,0.6580,2.2130,10.1170,20.0000,
A,USD,STD,INDL,C,0002002236,2024-12-31,045219,7.8630,8.4500,2.9340,0.0640,-0.8230,6.4570,21.5000,6.510000000000
A,USD,STD,INDL,C,0001745201,2020-12-31,045220,,,,,,,,
A,USD,STD,INDL,C,0001745201,2021-12-31,045220,,,,,,,,
A,USD,STD,INDL,C,0001745201,2022-12-31,045220,2164.6080,7857.4550,4100.4800,-3587.9870,92.8890,3175.9790,221.9360,
A,USD,STD,INDL,C,0001745201,2023-12-31,045220,2352.5870,8495.9170,4363.8910,-5489.7830,818.3580,4710.4930,221.9360,
A,USD,STD,INDL,C,0001745201,2024-12-31,045220,3216.5390,10120.6850,5220.5650,-5324.9410,1075.0680,5333.8820,442.7210,44.060000000000
A,CAD,STD,INDL,C,,2024-12-31,045222,,,,,,,0.3000,20.820000000000
A,CAD,STD,INDL,C,,2025-12-31,045222,,,,,,,0.4500,20.790000000000
A,USD,STD,INDL,C,0001538379,2022-12-31,045223,174.4580,195.0790,143.8960,-247.4310,-40.3130,210.7020,8.7940,
A,USD,STD,INDL,C,0001538379,2023-12-31,045223,298.3440,319.7900,198.1500,-209.1880,55.9990,320.0370,9.2070,
A,USD,STD,INDL,C,0001538379,2024-12-31,045223,581.7410,678.4290,204.1650,-140.4460,27.9250,367.2540,30.9510,65.080000000000
A,CAD,STD,INDL,C,,2024-12-31,045224,,,,,,,2.6000,25.820000000000
A,CAD,STD,INDL,C,,2025-12-31,045224,,,,,,,5.6400,26.210000000000
A,CAD,STD,INDL,C,,2024-12-31,045225,,,,,,,4.0800,25.920000000000
A,CAD,STD,INDL,C,,2025-12-31,045225,,,,,,,7.2800,26.310000000000
A,USD,STD,INDL,C,,2024-12-31,045226,,,,,,,0.5400,25.099000000000
A,USD,STD,INDL,C,,2025-12-31,045226,,,,,,,1.4000,25.355000000000
A,USD,STD,INDL,C,,2024-12-31,045227,,,,,,,2.6750,27.280000000000
A,USD,STD,INDL,C,,2025-12-31,045227,,,,,,,6.5750,26.420000000000
A,USD,STD,INDL,C,,2024-12-31,045230,,,,,,,2.6100,10.050000000000
A,USD,STD,INDL,C,,2025-12-31,045230,,,,,,,2.9300,10.065000000000
A,USD,STD,INDL,C,,2024-12-31,045231,,,,,,,2.1400,10.100000000000
A,USD,STD,INDL,C,,2025-12-31,045231,,,,,,,3.6500,10.145000000000
A,USD,STD,INDL,C,0001981599,2021-12-31,045232,,,,,,,,
A,USD,STD,INDL,C,0001981599,2022-12-31,045232,733.4310,2453.8560,425.5250,16.6190,81.7080,2760.3270,0.1040,
A,USD,STD,INDL,C,0001981599,2023-12-31,045232,682.9270,2189.9080,420.6120,-148.1330,143.8210,2899.2760,0.1040,
A,USD,STD,INDL,C,0001981599,2024-12-31,045232,601.3840,2074.3900,382.3290,-163.9310,96.8210,2637.2290,88.5180,19.310000000000
A,USD,STD,INDL,C,,2024-12-31,045234,,,,,,,0.3750,27.285700000000
A,USD,STD,INDL,C,,2025-12-31,045234,,,,,,,0.5500,30.890000000000
A,USD,STD,INDL,C,,2024-12-31,045235,,,,,,,17.0500,27.457300000000
A,USD,STD,INDL,C,,2025-12-31,045235,,,,,,,24.7000,30.910000000000
A,USD,STD,INDL,C,,2024-12-31,045236,,,,,,,0.2500,26.721500000000
A,USD,STD,INDL,C,,2025-12-31,045236,,,,,,,4.5250,28.680000000000
A,USD,STD,INDL,C,,2024-12-31,045237,,,,,,,0.5500,26.012000000000
A,USD,STD,INDL,C,,2025-12-31,045237,,,,,,,0.7400,28.510000000000
A,USD,STD,INDL,C,0002001184,2021-12-31,045238,,,,,,,,
A,USD,STD,INDL,C,0002001184,2022-12-31,045238,511.1630,2461.8910,483.8620,63.5170,229.3600,2421.9940,128.7230,
A,USD,STD,INDL,C,0002001184,2023-12-31,045238,722.1470,3512.7390,456.9260,95.9970,207.7720,3111.4920,128.7230,
A,USD,STD,INDL,C,0002001184,2024-12-31,045238,938.2610,5242.9090,978.4320,118.0360,108.4740,4089.7340,155.1780,13.110000000000
A,USD,STD,INDL,C,,2024-12-31,045241,,,,,,,0.7750,20.215000000000
A,USD,STD,INDL,C,,2025-12-31,045241,,,,,,,1.1400,20.120000000000
A,USD,STD,INDL,C,,2024-12-31,045242,,,,,,,0.8300,28.400000000000
A,USD,STD,INDL,C,,2025-12-31,045242,,,,,,,0.6700,27.165400000000
A,CAD,STD,INDL,C,,2024-12-31,045245,,,,,,,0.3250,23.800000000000
A,CAD,STD,INDL,C,,2025-12-31,045245,,,,,,,0.5000,23.710000000000
A,CAD,STD,INDL,C,,2024-12-31,045246,,,,,,,0.0750,23.990000000000
A,CAD,STD,INDL,C,,2025-12-31,045246,,,,,,,0.4000,24.070000000000
A,CAD,STD,INDL,C,,2024-12-31,045247,,,,,,,3.8500,11.810000000000
A,CAD,STD,INDL,C,,2025-12-31,045247,,,,,,,5.7250,12.230000000000
A,USD,STD,INDL,C,,2024-12-31,045248,,,,,,,0.0500,28.044000000000
A,USD,STD,INDL,C,,2025-12-31,045248,,,,,,,1.0750,32.521400000000
A,CAD,STD,INDL,C,,2024-12-31,045254,,,,,,,49.0500,24.400000000000
A,CAD,STD,INDL,C,,2025-12-31,045254,,,,,,,90.9750,27.180000000000
A,CAD,STD,INDL,C,,2024-12-31,045255,,,,,,,4.9000,21.035000000000
A,CAD,STD,INDL,C,,2025-12-31,045255,,,,,,,35.6000,21.100000000000
A,CAD,STD,INDL,C,,2024-12-31,045256,,,,,,,17.4500,22.860000000000
A,CAD,STD,INDL,C,,2025-12-31,045256,,,,,,,48.0250,29.550000000000
A,CAD,STD,INDL,C,,2024-12-31,045257,,,,,,,25.3500,20.730000000000
A,CAD,STD,INDL,C,,2025-12-31,045257,,,,,,,57.5500,25.320000000000
A,USD,STD,INDL,C,,2024-12-31,045259,,,,,,,0.0200,27.463300000000
A,USD,STD,INDL,C,,2025-12-31,045259,,,,,,,0.3100,42.658800000000
A,USD,STD,INDL,C,,2024-12-31,045260,,,,,,,1.4500,22.135000000000
A,USD,STD,INDL,C,,2025-12-31,045260,,,,,,,1.6500,23.713900000000
A,USD,STD,INDL,C,,2024-12-31,045261,,,,,,,1.3250,32.375000000000
A,USD,STD,INDL,C,,2025-12-31,045261,,,,,,,1.5000,36.444900000000
A,USD,STD,INDL,C,,2024-12-31,045263,,,,,,,5.5400,29.510000000000
A,USD,STD,INDL,C,,2025-12-31,045263,,,,,,,5.5600,36.040300000000
A,USD,STD,INDL,C,,2024-12-31,045264,,,,,,,8.7250,12.370000000000
A,USD,STD,INDL,C,,2025-12-31,045264,,,,,,,2.3650,33.750000000000
A,USD,STD,INDL,C,0002000178,2022-12-31,045265,149.8460,994.5210,38.4050,,47.5810,239.4340,,
A,USD,STD,INDL,C,0002000178,2023-12-31,045265,170.6760,1050.4450,51.4800,,74.3470,317.4770,,
A,USD,STD,INDL,C,0002000178,2024-12-31,045265,220.6700,1450.6180,41.8060,-20.6560,92.1630,402.8190,93.5560,73.910000000000
A,USD,STD,INDL,C,0001951229,2023-03-31,045266,19.5960,25.9460,15.2900,8.9330,1.1980,10.7620,60.0000,
A,USD,STD,INDL,C,0001951229,2024-03-31,045266,23.9530,31.0290,18.1960,11.4860,3.6020,32.1990,60.0000,
A,USD,STD,INDL,C,0001951229,2025-03-31,045266,35.8430,42.9060,22.6770,12.5650,1.2550,48.6060,62.4440,2.700000000000
A,CAD,STD,INDL,C,,2024-12-31,045268,,,,,,,0.5000,21.530000000000
A,CAD,STD,INDL,C,,2025-12-31,045268,,,,,,,0.8250,20.880000000000
A,CAD,STD,INDL,C,,2024-12-31,045269,,,,,,,0.3500,21.650000000000
A,CAD,STD,INDL,C,,2025-12-31,045269,,,,,,,0.6000,21.090000000000
A,CAD,STD,INDL,C,,2024-12-31,045270,,,,,,,0.4000,21.600000000000
A,CAD,STD,INDL,C,,2025-12-31,045270,,,,,,,1.4250,21.230000000000
A,CAD,STD,INDL,C,,2024-12-31,045272,,,,,,,0.5000,21.620000000000
A,CAD,STD,INDL,C,,2025-12-31,045272,,,,,,,1.0250,21.310000000000
A,CAD,STD,INDL,C,,2024-12-31,045274,,,,,,,7.5000,21.240000000000
A,CAD,STD,INDL,C,,2025-12-31,045274,,,,,,,14.4500,21.520000000000
A,CAD,STD,INDL,C,,2024-12-31,045275,,,,,,,2.1000,21.200000000000
A,CAD,STD,INDL,C,,2025-12-31,045275,,,,,,,4.6000,21.610000000000
A,CAD,STD,INDL,C,,2024-12-31,045276,,,,,,,0.6000,21.750000000000
A,CAD,STD,INDL,C,,2025-12-31,045276,,,,,,,1.1250,21.830000000000
A,USD,STD,INDL,C,0001943896,2023-01-31,045281,564.7950,769.1830,435.4040,-1329.6560,-261.5480,599.8190,59.8790,
A,USD,STD,INDL,C,0001943896,2024-01-31,045281,548.7130,873.6100,656.2810,-1684.7520,-306.5060,627.8920,61.2630,
A,USD,STD,INDL,C,0001943896,2025-01-31,045281,1077.6410,1422.9740,950.1760,-2845.5680,-1134.0320,886.5440,189.7670,73.270000000000
A,CAD,STD,INDL,C,,2024-12-31,045285,,,,,,,0.5300,21.600000000000
A,CAD,STD,INDL,C,,2025-12-31,045285,,,,,,,0.7600,21.830000000000
A,USD,STD,INDL,C,,2024-12-31,045286,,,,,,,0.6200,27.567300000000
A,USD,STD,INDL,C,,2025-12-31,045286,,,,,,,1.8200,28.896500000000
A,USD,STD,INDL,C,,2024-12-31,045287,,,,,,,0.1500,27.894000000000
A,USD,STD,INDL,C,,2025-12-31,045287,,,,,,,0.4000,30.913400000000
A,USD,STD,INDL,C,,2024-12-31,045288,,,,,,,0.5500,28.409300000000
A,USD,STD,INDL,C,,2025-12-31,045288,,,,,,,0.8500,31.501800000000
A,USD,STD,INDL,C,,2024-12-31,045289,,,,,,,0.2200,27.335600000000
A,USD,STD,INDL,C,,2025-12-31,045289,,,,,,,0.4800,30.015000000000
A,USD,STD,INDL,C,,2024-12-31,045290,,,,,,,0.6750,27.611100000000
A,USD,STD,INDL,C,,2025-12-31,045290,,,,,,,1.7250,29.610000000000
A,USD,STD,INDL,C,,2024-12-31,045291,,,,,,,0.1000,24.836400000000
A,USD,STD,INDL,C,,2025-12-31,045291,,,,,,,0.1500,30.395300000000
A,USD,STD,INDL,C,,2024-12-31,045292,,,,,,,0.3000,24.900800000000
A,USD,STD,INDL,C,,2025-12-31,045292,,,,,,,1.1500,29.900000000000
A,USD,STD,INDL,C,,2024-12-31,045293,,,,,,,6.4500,23.990000000000
A,USD,STD,INDL,C,,2025-12-31,045293,,,,,,,2.8200,20.485000000000
A,USD,STD,INDL,C,,2024-12-31,045294,,,,,,,0.6250,21.870300000000
A,USD,STD,INDL,C,,2025-12-31,045294,,,,,,,1.6000,21.451200000000
A,USD,STD,INDL,C,,2024-12-31,045295,,,,,,,2.6000,26.700000000000
A,USD,STD,INDL,C,,2025-12-31,045295,,,,,,,2.0000,28.625000000000
A,USD,STD,INDL,C,,2024-12-31,045297,,,,,,,0.6750,40.522700000000
A,USD,STD,INDL,C,,2025-12-31,045297,,,,,,,0.9000,41.220000000000
A,USD,STD,INDL,C,,2024-12-31,045298,,,,,,,1.3750,25.430000000000
A,USD,STD,INDL,C,,2025-12-31,045298,,,,,,,2.6750,25.830000000000
A,USD,STD,INDL,C,,2024-12-31,045299,,,,,,,2.6500,6.130000000000
A,USD,STD,INDL,C,,2025-12-31,045299,,,,,,,0.7300,25.890000000000
A,USD,STD,INDL,C,,2024-12-31,045304,,,,,,,4.8900,30.030000000000
A,USD,STD,INDL,C,,2025-12-31,045304,,,,,,,5.6200,34.274400000000
A,USD,STD,INDL,C,,2024-12-31,045305,,,,,,,0.0200,24.510700000000
A,USD,STD,INDL,C,,2025-12-31,045305,,,,,,,0.1200,64.698500000000
A,USD,STD,INDL,C,,2024-12-31,045307,,,,,,,47.6860,19.490000000000
A,USD,STD,INDL,C,,2025-12-31,045307,,,,,,,47.4860,19.870000000000
A,USD,STD,INDL,C,,2024-12-31,045308,,,,,,,2.1400,29.290000000000
A,USD,STD,INDL,C,,2025-12-31,045308,,,,,,,2.2600,37.580000000000
A,USD,STD,INDL,C,,2024-12-31,045309,,,,,,,4.5230,32.860000000000
A,USD,STD,INDL,C,,2025-12-31,045309,,,,,,,3.5830,31.113400000000
A,CAD,STD,INDL,C,,2024-12-31,045311,,,,,,,34.1000,27.010000000000
A,CAD,STD,INDL,C,,2025-12-31,045311,,,,,,,30.7500,32.100000000000
A,USD,STD,INDL,C,,2024-12-31,045313,,,,,,,0.3300,25.564900000000
A,USD,STD,INDL,C,,2025-12-31,045313,,,,,,,0.5500,24.986800000000
A,USD,STD,INDL,C,,2024-12-31,045314,,,,,,,0.2800,27.107600000000
A,USD,STD,INDL,C,,2025-12-31,045314,,,,,,,0.5300,30.816000000000
A,USD,STD,INDL,C,,2024-12-31,045315,,,,,,,0.3800,26.799100000000
A,USD,STD,INDL,C,,2025-12-31,045315,,,,,,,1.3300,29.967500000000
A,USD,STD,INDL,C,0001998768,2021-12-31,045319,,,,,,,,
A,USD,STD,INDL,C,0001998768,2022-12-31,045319,21.5270,38.9390,12.4240,1.5400,14.6460,130.1600,0.3930,
A,USD,STD,INDL,C,0001998768,2023-12-31,045319,23.4280,42.9950,15.3190,7.7490,10.1800,135.7560,0.3930,
A,USD,STD,INDL,C,0001998768,2024-12-31,045319,67.6870,508.0870,52.6240,-9.0480,-8.0420,240.8550,27.0690,8.070000000000
A,USD,STD,INDL,C,0001943289,2021-12-31,045320,,,,,,,,
A,USD,STD,INDL,C,0001943289,2022-12-31,045320,21.6010,38.7180,22.8520,10.0210,-1.3130,46.4740,20.0000,
A,USD,STD,INDL,C,0001943289,2023-12-31,045320,20.8880,40.8850,24.9930,9.4000,1.1340,54.2460,20.0000,
A,USD,STD,INDL,C,0001943289,2024-12-31,045320,107.2800,142.3450,34.4880,-30.2800,-23.4710,59.6800,28.5270,8.080000000000
A,USD,STD,INDL,C,,2024-12-31,045321,,,,,,,0.2750,41.785000000000
A,USD,STD,INDL,C,,2025-12-31,045321,,,,,,,0.1500,42.362200000000
A,USD,STD,INDL,C,,2024-12-31,045322,,,,,,,1.3500,14.060000000000
A,USD,STD,INDL,C,,2025-12-31,045322,,,,,,,6.4000,6.504800000000
A,USD,STD,INDL,C,,2024-12-31,045323,,,,,,,0.1400,27.320200000000
A,USD,STD,INDL,C,,2025-12-31,045323,,,,,,,0.4300,31.113000000000
A,USD,STD,INDL,C,,2024-12-31,045324,,,,,,,0.2000,26.828400000000
A,USD,STD,INDL,C,,2025-12-31,045324,,,,,,,0.6300,29.959100000000
A,USD,STD,INDL,C,0002002473,2022-12-31,045327,,565.2070,,-17.0700,14.6610,187.6020,24.0000,
A,USD,STD,FS,C,0002002473,2023-12-31,045327,,1027.8590,,24.6660,,283.8820,,
A,USD,STD,INDL,C,0002002473,2023-12-31,045327,,1027.8590,,13.2940,33.5310,283.3980,24.0000,
A,USD,STD,FS,C,0002002473,2024-12-31,045327,,1654.2420,,62.9090,,426.4700,,35.520000000000
A,USD,STD,INDL,C,0002002473,2024-12-31,045327,,1654.2420,,51.7550,58.7850,425.6600,32.6630,35.520000000000
A,USD,STD,INDL,C,0001956166,2022-03-31,045328,,,,,,,,
A,USD,STD,INDL,C,0001956166,2023-03-31,045328,6.9150,8.2820,6.1820,0.3820,2.6390,21.8680,11.2500,
A,USD,STD,INDL,C,0001956166,2024-03-31,045328,8.8440,11.8890,7.7420,0.9970,3.7920,27.5730,11.2500,
A,USD,STD,INDL,C,0001956166,2025-03-31,045328,10.2610,13.4240,9.5260,-5.8410,-3.3280,33.8510,12.9750,3.590000000000
A,USD,STD,INDL,C,0002004024,2023-03-31,045329,8.9640,9.2390,5.7730,1.5310,1.8320,13.0710,50.0000,
A,USD,STD,INDL,C,0002004024,2024-03-31,045329,15.4760,19.1300,10.8780,4.1610,2.9830,36.5990,50.0000,
A,USD,STD,INDL,C,0002004024,2025-03-31,045329,23.0570,30.7290,18.6500,7.2170,3.0790,36.5400,50.0000,
A,USD,STD,INDL,C,,2024-12-31,045330,,,,,,,1.6000,24.315200000000
A,USD,STD,INDL,C,,2025-12-31,045330,,,,,,,2.0750,27.569100000000
A,USD,STD,INDL,C,0001788230,2022-12-31,045332,5.4490,27.9590,21.8530,-38.0460,-11.5030,8.3100,0.3820,
A,USD,STD,INDL,C,0001788230,2023-12-31,045332,5.2730,26.2680,62.8490,-74.8440,-9.6600,7.9710,0.3810,
A,USD,STD,INDL,C,0001788230,2024-12-31,045332,3.9200,28.0000,13.8120,-74.1340,-14.9180,8.4030,5.2740,1.720000000000
A,USD,STD,INDL,C,,2024-12-31,045335,,,,,,,0.2000,26.758900000000
A,USD,STD,INDL,C,,2025-12-31,045335,,,,,,,0.4600,30.606100000000
A,USD,STD,INDL,C,,2024-12-31,045336,,,,,,,0.1250,15.687600000000
A,USD,STD,INDL,C,,2025-12-31,045336,,,,,,,0.7750,7.730000000000
A,USD,STD,INDL,C,,2024-12-31,045337,,,,,,,0.3250,35.444900000000
A,USD,STD,INDL,C,,2025-12-31,045337,,,,,,,0.6750,49.373200000000
A,USD,STD,INDL,C,,2024-12-31,045338,,,,,,,1.1000,27.540000000000
A,USD,STD,INDL,C,,2025-12-31,045338,,,,,,,12.9250,29.600000000000
A,CAD,STD,INDL,C,,2024-12-31,045339,,,,,,,0.1500,24.320000000000
A,CAD,STD,INDL,C,,2025-12-31,045339,,,,,,,0.4000,30.300000000000
A,CAD,STD,INDL,C,,2024-12-31,045340,,,,,,,0.2000,24.010000000000
A,CAD,STD,INDL,C,,2025-12-31,045340,,,,,,,0.2000,29.060000000000
A,CAD,STD,INDL,C,,2024-12-31,045341,,,,,,,10.3500,33.150000000000
A,CAD,STD,INDL,C,,2025-12-31,045341,,,,,,,16.9500,37.840000000000
A,CAD,STD,INDL,C,,2024-12-31,045342,,,,,,,18.0000,32.220000000000
A,CAD,STD,INDL,C,,2025-12-31,045342,,,,,,,20.4000,35.680000000000
A,CAD,STD,INDL,C,,2024-12-31,045343,,,,,,,5.0000,27.750000000000
A,CAD,STD,INDL,C,,2025-12-31,045343,,,,,,,16.5000,34.810000000000
A,USD,STD,INDL,C,,2024-12-31,045344,,,,,,,0.5000,23.760000000000
A,USD,STD,INDL,C,,2025-12-31,045344,,,,,,,1.2750,23.983200000000
A,USD,STD,INDL,C,,2024-12-31,045345,,,,,,,0.5000,19.365500000000
A,USD,STD,INDL,C,,2025-12-31,045345,,,,,,,1.3000,20.050300000000
A,USD,STD,INDL,C,,2024-12-31,045347,,,,,,,0.2200,27.015300000000
A,USD,STD,INDL,C,,2025-12-31,045347,,,,,,,0.6800,30.350000000000
A,USD,STD,INDL,C,,2024-12-31,045348,,,,,,,0.2600,26.477000000000
A,USD,STD,INDL,C,,2025-12-31,045348,,,,,,,1.1500,29.172900000000
A,USD,STD,INDL,C,,2024-12-31,045349,,,,,,,0.3000,46.456400000000
A,USD,STD,INDL,C,,2025-12-31,045349,,,,,,,0.3000,62.869100000000
A,USD,STD,INDL,C,0001927578,2022-09-30,045350,4.0240,4.3540,1.9430,-0.5500,0.0490,9.2580,15.0000,
A,USD,STD,INDL,C,0001927578,2023-09-30,045350,6.3140,6.5410,2.0850,-0.4180,0.3870,11.0900,15.7600,
A,USD,STD,INDL,C,0001927578,2024-09-30,045350,7.0870,7.2290,4.1660,-1.8900,-1.2880,10.1020,15.7600,
A,USD,STD,INDL,C,0001967631,2023-12-31,045351,20.8490,24.8090,7.0770,-22.0080,11.2900,53.5660,23.1620,
A,USD,STD,INDL,C,0001967631,2024-12-31,045351,22.2740,33.3300,10.2470,-18.6010,3.7150,55.6770,64.0410,4.080000000000
A,USD,STD,INDL,C,,2024-12-31,045352,,,,,,,2.3500,21.620200000000
A,USD,STD,INDL,C,,2025-12-31,045352,,,,,,,3.2500,25.037200000000
A,USD,STD,INDL,C,,2024-12-31,045353,,,,,,,1.3000,31.579700000000
A,USD,STD,INDL,C,,2025-12-31,045353,,,,,,,0.6000,34.877400000000
A,USD,STD,INDL,C,,2024-12-31,045357,,,,,,,2.9250,14.410000000000
A,USD,STD,INDL,C,,2025-12-31,045357,,,,,,,14.5000,16.020000000000
A,USD,STD,INDL,C,,2024-12-31,045358,,,,,,,2.7000,29.905000000000
A,USD,STD,INDL,C,,2025-12-31,045358,,,,,,,4.9000,30.425000000000
A,USD,STD,INDL,C,,2024-12-31,045359,,,,,,,0.1800,22.550000000000
A,USD,STD,INDL,C,,2025-12-31,045359,,,,,,,0.1100,25.220000000000
A,USD,STD,INDL,C,,2024-12-31,045360,,,,,,,1.6300,24.360000000000
A,USD,STD,INDL,C,,2025-12-31,045360,,,,,,,1.3000,34.156900000000
A,CAD,STD,INDL,C,,2024-12-31,045363,,,,,,,0.9250,10.600000000000
A,CAD,STD,INDL,C,,2025-12-31,045363,,,,,,,1.8750,11.800000000000
A,CAD,STD,INDL,C,,2024-12-31,045364,,,,,,,7.8600,11.010000000000
A,CAD,STD,INDL,C,,2025-12-31,045364,,,,,,,16.7550,12.930000000000
A,CAD,STD,INDL,C,,2024-12-31,045365,,,,,,,2.3200,10.790000000000
A,CAD,STD,INDL,C,,2025-12-31,045365,,,,,,,3.8050,11.380000000000
A,CAD,STD,INDL,C,,2024-12-31,045366,,,,,,,0.0750,24.750000000000
A,CAD,STD,INDL,C,,2025-12-31,045366,,,,,,,0.2250,28.750000000000
A,CAD,STD,INDL,C,,2024-12-31,045367,,,,,,,0.3000,24.360000000000
A,CAD,STD,INDL,C,,2025-12-31,045367,,,,,,,0.3750,27.630000000000
A,CAD,STD,INDL,C,,2024-12-31,045368,,,,,,,2.7250,19.490000000000
A,CAD,STD,INDL,C,,2025-12-31,045368,,,,,,,4.3760,18.980000000000
A,USD,STD,INDL,C,,2024-12-31,045369,,,,,,,0.1400,27.530000000000
A,USD,STD,INDL,C,,2025-12-31,045369,,,,,,,0.4800,30.442700000000
A,USD,STD,INDL,C,,2024-12-31,045370,,,,,,,0.2800,26.809600000000
A,USD,STD,INDL,C,,2025-12-31,045370,,,,,,,0.8200,29.385000000000
A,USD,STD,INDL,C,,2024-12-31,045371,,,,,,,2.9300,10.123100000000
A,USD,STD,INDL,C,,2025-12-31,045371,,,,,,,7.1500,10.380000000000
A,USD,STD,INDL,C,,2024-12-31,045372,,,,,,,0.1600,10.080000000000
A,USD,STD,INDL,C,,2025-12-31,045372,,,,,,,1.7600,10.290000000000
A,USD,STD,INDL,C,0001747172,2021-12-31,045373,,,,,,,,
A,USD,STD,INDL,C,0001747172,2022-12-31,045373,,1194.3940,,17.4650,60.4710,74.8290,35.8790,
A,USD,STD,INDL,C,0001747172,2023-12-31,045373,,1423.6660,,13.0240,137.1310,161.0040,41.6040,
A,USD,STD,INDL,C,0001747172,2024-12-31,045373,,2082.6640,,33.8750,190.7880,213.1060,71.0600,16.540000000000
A,USD,STD,INDL,C,,2024-12-31,045380,,,,,,,0.2200,26.520800000000
A,USD,STD,INDL,C,,2025-12-31,045380,,,,,,,0.5300,30.463500000000
A,USD,STD,INDL,C,,2024-12-31,045381,,,,,,,0.6500,25.310000000000
A,USD,STD,INDL,C,,2025-12-31,045381,,,,,,,1.7500,25.850000000000
A,USD,STD,INDL,C,,2024-12-31,045382,,,,,,,0.9000,25.365000000000
A,USD,STD,INDL,C,,2025-12-31,045382,,,,,,,8.7000,26.060000000000
A,USD,STD,INDL,C,,2024-12-31,045383,,,,,,,0.4600,26.342900000000
A,USD,STD,INDL,C,,2025-12-31,045383,,,,,,,1.0200,29.470000000000
A,USD,STD,INDL,C,,2024-12-31,045385,,,,,,,0.4500,24.630000000000
A,USD,STD,INDL,C,,2025-12-31,045385,,,,,,,3.3000,25.640000000000
A,USD,STD,INDL,C,,2024-12-31,045387,,,,,,,8.7500,25.450000000000
A,USD,STD,INDL,C,,2025-12-31,045387,,,,,,,23.4000,26.370000000000
A,USD,STD,INDL,C,0002007919,2022-12-31,045388,6.2630,16.6450,20.7720,,-115.3230,1.3150,,
A,USD,STD,INDL,C,0002007919,2023-12-31,045388,13.4650,26.0000,32.8630,,-152.7470,1.6340,,
A,USD,STD,INDL,C,0002007919,2024-12-31,045388,160.3980,180.7670,40.7300,-106.1320,-263.3870,0.2000,14.4760,15.400000000000
A,USD,STD,INDL,C,0001652935,2022-12-31,045390,20.4830,20.4830,4.3450,-80.3500,-20.2070,0.0000,1.6910,
A,USD,STD,INDL,C,0001652935,2023-12-31,045390,2.9960,2.9960,6.9210,-105.0940,-24.9740,0.0000,1.6910,
A,USD,STD,INDL,C,0001652935,2024-12-31,045390,9.2080,9.3180,8.8030,-132.3800,-25.1600,0.0000,19.5320,7.960000000000
A,USD,STD,INDL,C,0001926792,2022-12-31,045391,9.2640,13.2720,7.6170,1.2880,0.1380,16.5530,18.0000,
A,USD,STD,INDL,C,0001926792,2023-12-31,045391,9.9370,13.4820,9.0080,1.0040,-0.2500,15.0120,18.0000,
A,USD,STD,INDL,C,0001926792,2024-12-31,045391,15.1290,21.1040,10.6940,0.4600,-0.2970,19.7610,20.3000,1.210000000000
A,CAD,STD,INDL,C,,2024-12-31,045393,,,,,,,0.2750,21.070000000000
A,CAD,STD,INDL,C,,2025-12-31,045393,,,,,,,0.4500,21.640000000000
A,USD,STD,INDL,C,,2024-12-31,045394,,,,,,,7.2750,20.300000000000
A,USD,STD,INDL,C,,2025-12-31,045394,,,,,,,4.9750,19.200000000000
A,USD,STD,INDL,C,,2024-12-31,045395,,,,,,,1.3500,16.660000000000
A,USD,STD,INDL,C,,2025-12-31,045395,,,,,,,1.4500,16.355000000000
A,USD,STD,INDL,C,0002009684,2021-12-31,045397,,,,,,,,
A,USD,STD,INDL,C,0002009684,2022-12-31,045397,,1314.5150,,,-67.6060,119.0460,,
A,USD,STD,INDL,C,0002009684,2023-12-31,045397,,616.8130,,,-756.4390,115.6780,,
A,USD,STD,INDL,C,0002009684,2024-12-31,045397,,743.5560,,-51.6600,-108.4690,111.1360,12.7080,27.950000000000
A,USD,STD,INDL,C,0001781446,2022-12-31,045400,35.9520,109.5400,51.2260,-94.3050,-28.6810,49.0330,2.7860,
A,USD,STD,INDL,C,0001781446,2023-12-31,045400,46.5210,127.9440,64.8860,-172.3450,-31.2470,77.9800,5.2760,
A,USD,STD,INDL,C,0001781446,2024-12-31,045400,54.6080,138.2450,56.7280,-227.9250,-30.7850,103.5270,18.7200,9.910000000000
A,USD,STD,INDL,C,,2024-12-31,045401,,,,,,,2.1500,21.330000000000
A,USD,STD,INDL,C,,2025-12-31,045401,,,,,,,4.9500,22.840000000000
A,USD,STD,INDL,C,,2024-12-31,045402,,,,,,,6.1630,25.490000000000
A,USD,STD,INDL,C,,2025-12-31,045402,,,,,,,6.0630,25.733100000000
A,USD,STD,INDL,C,0002012096,2022-12-31,045404,1.1900,2.5430,4.8150,-2.9160,-0.1620,4.8440,12.5000,
A,USD,STD,INDL,C,0002012096,2023-12-31,045404,2.1980,2.9430,4.7400,-2.0100,0.9690,6.2880,12.5000,
A,USD,STD,INDL,C,0002012096,2024-12-31,045404,7.5070,8.0550,5.1670,-4.3420,-2.3190,4.6940,14.6880,2.110000000000
A,USD,STD,INDL,C,,2024-12-31,045406,,,,,,,0.3600,27.087700000000
A,USD,STD,INDL,C,,2025-12-31,045406,,,,,,,0.7900,30.570000000000
A,USD,STD,INDL,C,,2024-12-31,045407,,,,,,,0.5250,27.222000000000
A,USD,STD,INDL,C,,2025-12-31,045407,,,,,,,0.8750,30.310000000000
A,USD,STD,INDL,C,,2024-12-31,045408,,,,,,,0.4000,26.900100000000
A,USD,STD,INDL,C,,2025-12-31,045408,,,,,,,0.6500,27.920000000000
A,USD,STD,INDL,C,,2024-12-31,045409,,,,,,,1.0000,27.230200000000
A,USD,STD,INDL,C,,2025-12-31,045409,,,,,,,2.1500,31.518000000000
A,USD,STD,INDL,C,,2024-12-31,045410,,,,,,,0.3000,26.757000000000
A,USD,STD,INDL,C,,2025-12-31,045410,,,,,,,0.6800,29.915000000000
A,USD,STD,INDL,C,,2024-12-31,045411,,,,,,,1.1200,24.653000000000
A,USD,STD,INDL,C,,2025-12-31,045411,,,,,,,2.1000,25.240800000000
A,USD,STD,INDL,C,0002012593,2022-12-31,045412,31.2680,31.6030,1.6630,-10.6520,-5.3670,0.0000,3.5870,
A,USD,STD,INDL,C,0002012593,2023-12-31,045412,150.8720,155.4230,8.8030,-45.4340,-36.1790,0.0000,4.1710,
A,USD,STD,INDL,C,0002012593,2024-12-31,045412,309.8020,314.9330,8.7670,-124.2670,-83.0550,0.0000,36.5800,17.740000000000
A,USD,STD,INDL,C,,2024-12-31,045416,,,,,,,1.4750,24.914700000000
A,USD,STD,INDL,C,,2025-12-31,045416,,,,,,,1.5250,26.994100000000
A,USD,STD,INDL,C,,2024-12-31,045417,,,,,,,0.8250,24.620000000000
A,USD,STD,INDL,C,,2025-12-31,045417,,,,,,,1.9000,29.223400000000
A,USD,STD,INDL,C,,2024-12-31,045418,,,,,,,4.1750,26.554900000000
A,USD,STD,INDL,C,,2025-12-31,045418,,,,,,,1.2250,28.890100000000
A,CAD,STD,INDL,C,,2024-12-31,045419,,,,,,,0.8000,10.870000000000
A,CAD,STD,INDL,C,,2025-12-31,045419,,,,,,,1.1000,11.350000000000
A,CAD,STD,INDL,C,,2024-12-31,045420,,,,,,,0.2000,10.500000000000
A,CAD,STD,INDL,C,,2025-12-31,045420,,,,,,,0.5000,14.590000000000
A,USD,STD,INDL,C,,2024-12-31,045422,,,,,,,110.9300,7.800000000000
A,USD,STD,INDL,C,,2025-12-31,045422,,,,,,,29.7780,54.700000000000
A,USD,STD,INDL,C,,2024-12-31,045423,,,,,,,4.0250,49.000000000000
A,USD,STD,INDL,C,,2025-12-31,045423,,,,,,,10.1250,40.050000000000
A,USD,STD,INDL,C,,2024-12-31,045424,,,,,,,0.1900,34.085500000000
A,USD,STD,INDL,C,,2025-12-31,045424,,,,,,,0.2250,38.288400000000
A,USD,STD,INDL,C,,2024-12-31,045425,,,,,,,0.2500,19.820000000000
A,USD,STD,INDL,C,,2025-12-31,045425,,,,,,,0.3500,15.850000000000
A,USD,STD,INDL,C,,2024-12-31,045426,,,,,,,1.3500,33.280000000000
A,USD,STD,INDL,C,,2025-12-31,045426,,,,,,,21.9000,32.110000000000
A,USD,STD,INDL,C,,2024-12-31,045427,,,,,,,17.6500,86.795700000000
A,USD,STD,INDL,C,,2025-12-31,045427,,,,,,,13.9000,96.590000000000
A,CAD,STD,INDL,C,,2024-12-31,045428,,,,,,,0.9500,20.830000000000
A,CAD,STD,INDL,C,,2025-12-31,045428,,,,,,,1.2500,21.940000000000
A,CAD,STD,INDL,C,,2024-12-31,045429,,,,,,,0.1000,21.980000000000
A,CAD,STD,INDL,C,,2025-12-31,045429,,,,,,,0.1000,23.540000000000
A,CAD,STD,INDL,C,,2024-12-31,045430,,,,,,,0.0500,22.490000000000
A,CAD,STD,INDL,C,,2025-12-31,045430,,,,,,,0.1000,26.530000000000
A,CAD,STD,INDL,C,,2024-12-31,045431,,,,,,,0.0500,22.780000000000
A,CAD,STD,INDL,C,,2025-12-31,045431,,,,,,,0.0500,25.050000000000
A,CAD,STD,INDL,C,,2024-12-31,045434,,,,,,,9.2000,22.150000000000
A,CAD,STD,INDL,C,,2025-12-31,045434,,,,,,,13.9000,24.490000000000
A,CAD,STD,INDL,C,,2024-12-31,045435,,,,,,,2.4250,22.710000000000
A,CAD,STD,INDL,C,,2025-12-31,045435,,,,,,,2.4250,23.030000000000
A,CAD,STD,INDL,C,,2024-12-31,045436,,,,,,,3.8000,22.310000000000
A,CAD,STD,INDL,C,,2025-12-31,045436,,,,,,,4.5250,27.100000000000
A,USD,STD,INDL,C,,2024-12-31,045437,,,,,,,9.3100,21.790000000000
A,USD,STD,INDL,C,,2025-12-31,045437,,,,,,,8.5500,37.580000000000
A,USD,STD,INDL,C,,2024-12-31,045438,,,,,,,0.2500,22.310000000000
A,USD,STD,INDL,C,,2025-12-31,045438,,,,,,,1.8230,49.510000000000
A,USD,STD,INDL,C,0001984124,2022-12-31,045439,33.8520,39.6330,22.5990,13.8870,3.8220,49.8510,20.0000,
A,USD,STD,INDL,C,0001984124,2023-12-31,045439,39.4460,46.6310,28.6820,16.1060,3.8720,51.4280,20.0000,
A,USD,STD,INDL,C,0001984124,2024-12-31,045439,31.8530,39.3060,25.8510,12.0230,0.4560,44.8630,20.0000,
A,USD,STD,INDL,C,0001995807,2022-12-31,045445,37.3080,276.0200,17.1890,,-3.2320,51.7770,,
A,USD,STD,INDL,C,0001995807,2023-12-31,045445,52.2780,288.9490,27.1000,,70.0090,72.8650,,
A,USD,STD,INDL,C,0001995807,2024-12-31,045445,53.3150,1003.4740,14.4100,3.3490,-16.5100,109.9540,76.4830,64.600000000000
A,USD,STD,FS,C,0002013639,2022-12-31,045446,,1007.2670,,152.0190,,66.3510,,
A,USD,STD,INDL,C,0002013639,2022-12-31,045446,,1007.2670,,152.0190,9.0800,66.3510,0.0000,
A,USD,STD,FS,C,0002013639,2023-12-31,045446,,1124.9320,,156.7370,,79.2230,,
A,USD,STD,INDL,C,0002013639,2023-12-31,045446,,1124.9320,,156.7370,15.4750,79.2230,0.0000,
A,USD,STD,FS,C,0002013639,2024-12-31,045446,,1220.9330,,149.7010,,85.8980,,11.920000000000
A,USD,STD,INDL,C,0002013639,2024-12-31,045446,,1220.9330,,149.7010,12.8500,85.8980,18.3140,11.920000000000
A,USD,STD,INDL,C,0001847367,2022-12-31,045447,102.5550,108.1680,13.3520,-209.4520,-113.8500,0.0000,2.6420,
A,USD,STD,INDL,C,0001847367,2023-12-31,045447,53.3570,89.6120,20.8710,-364.3160,-158.1740,0.0000,2.6760,
A,USD,STD,INDL,C,0001847367,2024-12-31,045447,306.1880,340.9920,50.9100,-658.5110,-300.7540,0.0000,54.4070,7.860000000000
A,USD,STD,INDL,C,,2024-12-31,045449,,,,,,,21.5700,35.670000000000
A,USD,STD,INDL,C,,2025-12-31,045449,,,,,,,23.7200,35.930000000000
A,USD,STD,INDL,C,,2024-12-31,045450,,,,,,,2.5380,35.255000000000
A,USD,STD,INDL,C,,2025-12-31,045450,,,,,,,4.2380,35.795000000000
A,USD,STD,INDL,C,,2024-12-31,045451,,,,,,,2.4250,17.790000000000
A,USD,STD,INDL,C,,2025-12-31,045451,,,,,,,4.6000,12.220000000000
A,USD,STD,INDL,C,0001990251,2022-12-31,045452,0.3460,2.3140,1.2220,0.8110,0.9390,1.6710,20.0000,
A,USD,STD,INDL,C,0001990251,2023-12-31,045452,0.7880,3.2970,1.0560,1.7520,1.1830,2.4900,20.0000,
A,USD,STD,INDL,C,0001990251,2024-12-31,045452,1.5790,6.6950,1.5130,1.3280,-0.4570,2.3090,20.0000,0.960100000000
A,USD,STD,INDL,C,,2024-12-31,045453,,,,,,,6.0000,20.215000000000
A,USD,STD,INDL,C,,2025-12-31,045453,,,,,,,19.0500,21.020000000000
A,USD,STD,INDL,C,,2024-12-31,045454,,,,,,,0.2000,25.045000000000
A,USD,STD,INDL,C,,2025-12-31,045454,,,,,,,1.1000,25.795200000000
A,USD,STD,INDL,C,,2024-12-31,045455,,,,,,,1.8000,24.354200000000
A,USD,STD,INDL,C,,2025-12-31,045455,,,,,,,3.5000,24.710300000000
A,USD,STD,INDL,C,,2024-12-31,045456,,,,,,,0.1000,23.812500000000
A,USD,STD,INDL,C,,2025-12-31,045456,,,,,,,0.1500,23.595000000000
A,USD,STD,INDL,C,,2024-12-31,045457,,,,,,,1.9500,24.820000000000
A,USD,STD,INDL,C,,2025-12-31,045457,,,,,,,8.3500,25.809500000000
A,USD,STD,INDL,C,0001699031,2021-12-31,045458,,,,,,,,
A,USD,STD,INDL,C,0001699031,2022-12-31,045458,295.6330,4937.9860,134.9410,-6309.7460,-730.3320,55.5500,,
A,USD,STD,INDL,C,0001699031,2023-12-31,045458,156.0650,3913.8140,163.6100,-7775.2590,-779.5960,93.1050,,
A,USD,STD,INDL,C,0001699031,2024-12-31,045458,819.8610,2983.3070,76.9250,-9801.8790,-727.7510,125.5950,33.8930,17.850000000000
A,USD,STD,INDL,C,0001966233,2022-12-31,045461,32.8430,133.9360,28.5150,-29.0060,-8.0800,65.8350,16.8370,
A,USD,STD,INDL,C,0001966233,2023-12-31,045461,29.3550,313.8400,28.7790,-74.8030,-14.6530,83.6680,18.5820,
A,USD,STD,INDL,C,0001966233,2024-12-31,045461,44.4150,312.5660,40.3340,-139.3710,-16.8890,85.2660,56.6980,6.590000000000
A,USD,STD,INDL,C,0001717115,2022-12-31,045462,438.6290,631.3640,174.2390,-1138.2840,-268.6680,320.6680,63.3000,
A,USD,STD,INDL,C,0001717115,2023-12-31,045462,350.3310,564.0520,232.6270,-1396.9120,-187.6860,531.8220,63.4280,
A,USD,STD,INDL,C,0001717115,2024-12-31,045462,667.6030,926.1160,291.0700,-2150.7400,-688.1800,693.3980,161.9750,33.760000000000
A,USD,STD,INDL,C,,2024-12-31,045463,,,,,,,0.9600,26.680000000000
A,USD,STD,INDL,C,,2025-12-31,045463,,,,,,,3.2800,30.124200000000
A,USD,STD,INDL,C,,2024-12-31,045464,,,,,,,1.2400,26.459200000000
A,USD,STD,INDL,C,,2025-12-31,045464,,,,,,,2.7900,29.220000000000
A,USD,STD,INDL,C,,2024-12-31,045465,,,,,,,0.6500,27.183200000000
A,USD,STD,INDL,C,,2025-12-31,045465,,,,,,,2.3000,29.450000000000
A,USD,STD,INDL,C,,2024-12-31,045466,,,,,,,0.7150,27.141200000000
A,USD,STD,INDL,C,,2025-12-31,045466,,,,,,,2.0100,27.467600000000
A,USD,STD,INDL,C,,2024-12-31,045471,,,,,,,1.8500,48.640000000000
A,USD,STD,INDL,C,,2025-12-31,045471,,,,,,,4.0500,60.520000000000
A,USD,STD,INDL,C,,2024-12-31,045472,,,,,,,0.0800,24.307500000000
A,USD,STD,INDL,C,,2025-12-31,045472,,,,,,,0.2400,29.249900000000
A,USD,STD,INDL,C,,2024-12-31,045473,,,,,,,1.3500,50.123500000000
A,USD,STD,INDL,C,,2025-12-31,045473,,,,,,,2.9500,50.455000000000
A,USD,STD,INDL,C,,2024-12-31,045474,,,,,,,0.6940,24.416600000000
A,USD,STD,INDL,C,,2025-12-31,045474,,,,,,,5.0830,27.187200000000
A,CAD,STD,INDL,C,,2024-12-31,045475,,,,,,,0.0500,20.070000000000
A,CAD,STD,INDL,C,,2025-12-31,045475,,,,,,,0.0500,20.030000000000
A,CAD,STD,INDL,C,,2024-12-31,045476,,,,,,,0.1000,20.140000000000
A,CAD,STD,INDL,C,,2025-12-31,045476,,,,,,,4.8740,20.270000000000
A,CAD,STD,INDL,C,,2024-12-31,045477,,,,,,,0.2750,20.240000000000
A,CAD,STD,INDL,C,,2025-12-31,045477,,,,,,,0.4250,20.500000000000
A,USD,STD,INDL,C,,2024-12-31,045479,,,,,,,6.3290,47.345500000000
A,USD,STD,INDL,C,,2025-12-31,045479,,,,,,,5.2940,46.310000000000
A,USD,STD,INDL,C,,2024-12-31,045480,,,,,,,0.1070,44.840900000000
A,USD,STD,INDL,C,,2025-12-31,045480,,,,,,,0.6600,46.455000000000
A,USD,STD,INDL,C,,2024-12-31,045481,,,,,,,1.0800,30.409800000000
A,USD,STD,INDL,C,,2025-12-31,045481,,,,,,,1.1630,29.915000000000
A,USD,STD,INDL,C,,2024-12-31,045482,,,,,,,0.1250,30.685900000000
A,USD,STD,INDL,C,,2025-12-31,045482,,,,,,,2.0500,33.926300000000
A,USD,STD,INDL,C,,2024-12-31,045483,,,,,,,0.7000,30.560000000000
A,USD,STD,INDL,C,,2025-12-31,045483,,,,,,,0.7750,32.875000000000
A,USD,STD,INDL,C,,2024-12-31,045484,,,,,,,1.3000,20.200000000000
A,USD,STD,INDL,C,,2025-12-31,045484,,,,,,,2.3500,23.379600000000
A,USD,STD,INDL,C,,2024-12-31,045485,,,,,,,1.0000,49.799900000000
A,USD,STD,INDL,C,,2025-12-31,045485,,,,,,,0.7900,50.100000000000
A,USD,STD,INDL,C,,2024-12-31,045486,,,,,,,0.2000,50.120000000000
A,USD,STD,INDL,C,,2025-12-31,045486,,,,,,,6.6800,50.275000000000
A,USD,STD,INDL,C,,2024-12-31,045487,,,,,,,39.8350,24.954700000000
A,USD,STD,INDL,C,,2025-12-31,045487,,,,,,,55.3250,27.320000000000
A,USD,STD,INDL,C,0002000640,2024-06-30,045488,,,,,,,,
A,USD,STD,INDL,C,0002000640,2025-06-30,045488,3.3480,4.0830,13.8340,-145.9690,-12.3670,0.2230,2450.4770,0.000850000000
A,USD,STD,INDL,C,,2024-12-31,045489,,,,,,,28.9550,24.670000000000
A,USD,STD,INDL,C,,2025-12-31,045489,,,,,,,16.0750,28.820000000000
A,USD,STD,INDL,C,,2024-12-31,045490,,,,,,,2.0000,24.925000000000
A,USD,STD,INDL,C,,2025-12-31,045490,,,,,,,228.6000,25.675000000000
A,USD,STD,INDL,C,,2024-12-31,045494,,,,,,,0.2800,25.185000000000
A,USD,STD,INDL,C,,2025-12-31,045494,,,,,,,0.6400,26.804700000000
A,USD,STD,INDL,C,,2024-12-31,045495,,,,,,,0.4000,24.391100000000
A,USD,STD,INDL,C,,2025-12-31,045495,,,,,,,0.5000,30.215200000000
A,USD,STD,INDL,C,,2024-12-31,045496,,,,,,,0.4000,24.294200000000
A,USD,STD,INDL,C,,2025-12-31,045496,,,,,,,0.5000,33.415000000000
A,USD,STD,INDL,C,,2024-12-31,045497,,,,,,,0.4000,24.237500000000
A,USD,STD,INDL,C,,2025-12-31,045497,,,,,,,1.0000,30.460700000000
A,USD,STD,INDL,C,,2024-12-31,045498,,,,,,,0.7750,23.903600000000
A,USD,STD,INDL,C,,2025-12-31,045498,,,,,,,3.5000,26.780000000000
A,USD,STD,INDL,C,,2024-12-31,045499,,,,,,,0.6800,74.579800000000
A,USD,STD,INDL,C,,2025-12-31,045499,,,,,,,10.8000,75.570000000000
A,USD,STD,INDL,C,,2024-12-31,045500,,,,,,,0.6200,74.810100000000
A,USD,STD,INDL,C,,2025-12-31,045500,,,,,,,4.5600,76.450000000000
A,USD,STD,INDL,C,,2024-12-31,045501,,,,,,,0.0500,30.795100000000
A,USD,STD,INDL,C,,2025-12-31,045501,,,,,,,0.8000,41.070000000000
A,USD,STD,INDL,C,0002027262,2023-02-28,045502,0.0390,0.0400,1.3550,-1.4000,0.0230,0.0360,17.5000,
A,USD,STD,INDL,C,0002027262,2024-02-29,045502,0.0540,0.1000,0.6390,-1.3780,0.0250,0.9590,17.5000,
A,USD,STD,INDL,C,0002027262,2025-02-28,045502,0.9880,1.0070,1.6930,-1.7090,-0.3170,0.7510,17.5000,
A,USD,STD,INDL,C,,2024-12-31,045503,,,,,,,0.4000,24.580700000000
A,USD,STD,INDL,C,,2025-12-31,045503,,,,,,,1.5000,32.540000000000
A,USD,STD,INDL,C,,2024-12-31,045504,,,,,,,0.1750,50.261200000000
A,USD,STD,INDL,C,,2025-12-31,045504,,,,,,,0.3500,52.525100000000
A,USD,STD,INDL,C,,2024-12-31,045505,,,,,,,0.1750,24.876200000000
A,USD,STD,INDL,C,,2025-12-31,045505,,,,,,,0.2750,29.051500000000
A,CAD,STD,INDL,C,,2022-01-31,045506,,,,,,,,
A,CAD,STD,INDL,C,,2023-01-31,045506,100.4510,471.6310,126.1880,-87.4070,104.3280,697.4420,456.9780,
A,CAD,STD,INDL,C,,2024-01-31,045506,83.4580,516.4760,122.6470,-7.8310,145.4790,800.8330,456.9780,
A,CAD,STD,INDL,C,,2025-01-31,045506,161.5680,618.6370,137.2210,123.0150,220.4170,958.5250,108.0210,16.150000000000
A,USD,STD,INDL,C,,2024-12-31,045517,,,,,,,1.0000,24.560000000000
A,USD,STD,INDL,C,,2025-12-31,045517,,,,,,,10.3000,27.390000000000
A,USD,STD,INDL,C,,2024-12-31,045518,,,,,,,2.5500,23.980000000000
A,USD,STD,INDL,C,,2025-12-31,045518,,,,,,,3.1500,25.542500000000
A,USD,STD,INDL,C,,2024-12-31,045519,,,,,,,2.9250,24.400000000000
A,USD,STD,INDL,C,,2025-12-31,045519,,,,,,,2.5000,27.735400000000
A,USD,STD,INDL,C,,2024-12-31,045520,,,,,,,3.5750,23.880000000000
A,USD,STD,INDL,C,,2025-12-31,045520,,,,,,,5.0000,25.737000000000
A,USD,STD,INDL,C,,2024-12-31,045522,,,,,,,0.6500,24.630100000000
A,USD,STD,INDL,C,,2025-12-31,045522,,,,,,,0.8500,26.550800000000
A,USD,STD,INDL,C,,2024-12-31,045523,,,,,,,1.4500,24.180000000000
A,USD,STD,INDL,C,,2025-12-31,045523,,,,,,,1.6500,26.025000000000
A,USD,STD,INDL,C,,2024-12-31,045526,,,,,,,0.5200,50.023900000000
A,USD,STD,INDL,C,,2025-12-31,045526,,,,,,,1.2800,50.520000000000
A,USD,STD,INDL,C,,2024-12-31,045527,,,,,,,1.7340,23.508900000000
A,USD,STD,INDL,C,,2025-12-31,045527,,,,,,,33.0440,28.360000000000
A,USD,STD,INDL,C,,2024-12-31,045529,,,,,,,0.4500,23.953900000000
A,USD,STD,INDL,C,,2025-12-31,045529,,,,,,,1.1750,41.661000000000
A,USD,STD,INDL,C,,2024-12-31,045530,,,,,,,0.1500,49.509300000000
A,USD,STD,INDL,C,,2025-12-31,045530,,,,,,,0.2750,59.454700000000
A,USD,STD,INDL,C,,2024-12-31,045531,,,,,,,0.2000,11.719000000000
A,USD,STD,INDL,C,,2025-12-31,045531,,,,,,,4.2580,21.890000000000
A,USD,STD,INDL,C,,2024-12-31,045532,,,,,,,0.6500,25.035000000000
A,USD,STD,INDL,C,,2025-12-31,045532,,,,,,,0.7000,24.965000000000
A,CAD,STD,INDL,C,,2024-12-31,045533,,,,,,,0.3250,24.100000000000
A,CAD,STD,INDL,C,,2025-12-31,045533,,,,,,,0.3250,16.150000000000
A,CAD,STD,INDL,C,,2024-12-31,045534,,,,,,,0.3250,27.630000000000
A,CAD,STD,INDL,C,,2025-12-31,045534,,,,,,,0.3250,11.150000000000
A,CAD,STD,INDL,C,,2024-12-31,045535,,,,,,,0.3250,19.010000000000
A,CAD,STD,INDL,C,,2025-12-31,045535,,,,,,,0.4750,16.720000000000
A,CAD,STD,INDL,C,,2024-12-31,045536,,,,,,,0.3250,13.590000000000
A,CAD,STD,INDL,C,,2025-12-31,045536,,,,,,,0.8750,8.000000000000
A,USD,STD,INDL,C,0002007702,2023-03-31,045537,2.7480,3.4070,2.5500,0.1900,0.9810,12.5560,6.8430,
A,USD,STD,INDL,C,0002007702,2024-03-31,045537,7.8020,8.6670,3.1760,1.2260,1.6700,16.6880,10.0000,
A,USD,STD,INDL,C,0002007702,2025-03-31,045537,8.7280,9.4170,2.9170,1.5150,0.2020,20.3140,11.0000,1.080000000000
A,USD,STD,INDL,C,0002014955,2023-09-30,045538,10.0490,10.6880,5.7610,4.6050,2.2860,9.7020,25.0000,
A,USD,STD,INDL,C,0002014955,2024-09-30,045538,12.8450,13.5250,6.9420,6.3790,2.0720,21.5190,25.0000,
A,USD,STD,INDL,C,0002018462,2022-09-30,045539,4.5100,4.8420,1.4270,-7.5250,-0.1120,4.7140,7.0600,
A,USD,STD,INDL,C,0002018462,2023-09-30,045539,6.7680,7.6940,2.4550,-11.5340,-4.2080,3.7460,7.1140,
A,USD,STD,INDL,C,0002018462,2024-09-30,045539,6.6140,8.6190,3.0360,-15.3750,-3.1210,5.4750,24.9340,
A,USD,STD,INDL,C,0002027265,2022-12-31,045540,31.3600,58.4640,39.1260,4.2580,3.9870,58.5700,0.0100,
A,USD,STD,INDL,C,0002027265,2023-12-31,045540,29.2070,50.3200,40.3390,-0.5620,-2.5000,68.1410,0.0100,
A,USD,STD,INDL,C,0002027265,2024-12-31,045540,22.7080,39.6920,27.3850,3.6670,-0.9060,64.8810,15.0000,
A,USD,STD,INDL,C,0002021688,2022-12-31,045541,4.4030,4.4040,2.0430,2.2610,2.3580,30.8180,30.0000,
A,USD,STD,INDL,C,0002021688,2023-12-31,045541,16.9930,17.7290,13.2050,0.3730,1.3970,70.7850,30.0000,
A,USD,STD,INDL,C,0002021688,2024-12-31,045541,16.0140,16.9630,12.3590,0.5450,0.2150,155.1930,30.0000,
A,USD,STD,INDL,C,0002012219,2023-03-31,045542,75.9910,100.1090,60.1300,-71.1170,19.8620,97.4620,102.7560,
A,USD,STD,INDL,C,0002012219,2024-03-31,045542,114.0820,153.4320,61.4490,9.3770,43.3630,181.4490,36.9000,
A,USD,STD,INDL,C,0002012219,2025-03-31,045542,124.8680,170.5050,24.4570,56.2370,59.8340,203.6070,38.7450,
A,USD,STD,INDL,C,,2024-12-31,045544,,,,,,,0.3000,50.555000000000
A,USD,STD,INDL,C,,2025-12-31,045544,,,,,,,3.7200,50.120000000000
A,USD,STD,INDL,C,0002031009,2023-03-31,045545,11.2850,16.6800,13.1850,1.6950,0.8560,44.5550,28.5000,
A,USD,STD,INDL,C,0002031009,2024-03-31,045545,16.1180,20.5120,17.1320,2.0850,1.6560,48.8220,28.5000,
A,USD,STD,INDL,C,0002031009,2025-03-31,045545,22.4080,28.4940,19.8400,2.8270,1.5540,46.0100,30.2250,10.430000000000
A,USD,STD,INDL,C,0001638826,2023-01-31,045551,281.2240,1600.3880,136.3910,-671.4910,-207.0310,467.7340,32.8130,
A,USD,STD,INDL,C,0001638826,2024-01-31,045551,249.2310,1517.6660,125.2670,-866.6360,-175.7740,614.3410,34.1850,
A,USD,STD,INDL,C,0001638826,2025-01-31,045551,572.7660,1768.6480,153.1160,-1105.7300,-225.2730,771.8780,90.0480,102.770000000000
A,USD,STD,INDL,C,,2024-12-31,045552,,,,,,,0.0250,23.852700000000
A,USD,STD,INDL,C,,2025-12-31,045552,,,,,,,2.6750,37.770000000000
A,USD,STD,INDL,C,,2024-12-31,045553,,,,,,,0.1650,46.520000000000
A,USD,STD,INDL,C,,2025-12-31,045553,,,,,,,2.4650,33.668500000000
A,USD,STD,INDL,C,,2024-12-31,045554,,,,,,,0.2400,23.773200000000
A,USD,STD,INDL,C,,2025-12-31,045554,,,,,,,0.5000,31.074600000000
A,USD,STD,INDL,C,,2024-12-31,045555,,,,,,,2.0000,23.790600000000
A,USD,STD,INDL,C,,2025-12-31,045555,,,,,,,22.7750,28.160000000000
A,USD,STD,INDL,C,,2024-12-31,045556,,,,,,,0.0900,23.530800000000
A,USD,STD,INDL,C,,2025-12-31,045556,,,,,,,0.1600,24.081900000000
A,USD,STD,INDL,C,,2024-12-31,045557,,,,,,,0.5600,23.072900000000
A,USD,STD,INDL,C,,2025-12-31,045557,,,,,,,8.9200,28.925100000000
A,USD,STD,INDL,C,,2024-12-31,045559,,,,,,,0.1000,17.070000000000
A,USD,STD,INDL,C,,2025-12-31,045559,,,,,,,0.1000,10.000000000000
A,USD,STD,INDL,C,,2024-12-31,045560,,,,,,,0.1500,24.785700000000
A,USD,STD,INDL,C,,2025-12-31,045560,,,,,,,1.8750,29.800000000000
A,USD,STD,INDL,C,,2024-12-31,045561,,,,,,,0.1000,15.190000000000
A,USD,STD,INDL,C,,2025-12-31,045561,,,,,,,0.0500,8.890000000000
A,USD,STD,INDL,C,,2024-12-31,045562,,,,,,,0.9000,31.670000000000
A,USD,STD,INDL,C,,2025-12-31,045562,,,,,,,1.1000,38.467700000000
A,USD,STD,INDL,C,0002008007,2023-10-31,045564,11.9450,12.7680,5.9910,4.2410,2.4090,26.2600,15.0000,
A,USD,STD,INDL,C,0002008007,2024-10-31,045564,16.4510,17.6750,7.3510,6.0900,2.2040,21.4340,15.0000,
A,USD,STD,INDL,C,,2024-12-31,045565,,,,,,,2.0250,25.065900000000
A,USD,STD,INDL,C,,2025-12-31,045565,,,,,,,2.8750,25.250000000000
A,USD,STD,INDL,C,0002018529,2023-06-30,045566,16.5610,80.2460,34.5890,17.9230,13.5000,32.4460,24.5000,
A,USD,STD,INDL,C,0002018529,2024-06-30,045566,5.1090,65.1470,35.4040,9.2630,5.0790,25.5270,25.0000,
A,USD,STD,INDL,C,0002018529,2025-06-30,045566,18.3750,70.8220,34.0640,12.3670,4.9010,25.1360,26.6750,3.300000000000
A,USD,STD,INDL,C,,2024-12-31,045568,,,,,,,1.1500,24.587600000000
A,USD,STD,INDL,C,,2025-12-31,045568,,,,,,,6.2750,25.215000000000
A,USD,STD,INDL,C,,2024-12-31,045569,,,,,,,1.2250,24.736900000000
A,USD,STD,INDL,C,,2025-12-31,045569,,,,,,,6.2000,28.304300000000
A,USD,STD,INDL,C,,2024-12-31,045570,,,,,,,1.2000,24.658600000000
A,USD,STD,INDL,C,,2025-12-31,045570,,,,,,,2.0500,25.040000000000
A,USD,STD,INDL,C,,2024-12-31,045571,,,,,,,2.5750,24.282000000000
A,USD,STD,INDL,C,,2025-12-31,045571,,,,,,,23.4000,30.450000000000
A,USD,STD,INDL,C,,2024-12-31,045572,,,,,,,1.3000,23.732500000000
A,USD,STD,INDL,C,,2025-12-31,045572,,,,,,,7.9500,26.540000000000
A,USD,STD,INDL,C,,2024-12-31,045573,,,,,,,1.0000,24.526700000000
A,USD,STD,INDL,C,,2025-12-31,045573,,,,,,,7.1000,25.095000000000
A,USD,STD,INDL,C,,2024-12-31,045574,,,,,,,1.0000,24.481100000000
A,USD,STD,INDL,C,,2025-12-31,045574,,,,,,,13.7000,24.970000000000
A,USD,STD,INDL,C,,2024-12-31,045575,,,,,,,1.8000,24.686000000000
A,USD,STD,INDL,C,,2025-12-31,045575,,,,,,,8.0000,25.240000000000
A,USD,STD,INDL,C,0002040290,2023-03-31,045578,87.9320,137.6460,44.2760,2.3330,6.8970,99.7790,20.3510,
A,USD,STD,INDL,C,0002040290,2024-03-31,045578,100.8880,140.2310,68.7530,4.1410,6.2050,93.3660,21.6280,
A,USD,STD,INDL,C,0002040290,2025-03-31,045578,109.6010,150.1460,52.6030,9.2660,8.9650,137.9040,23.6280,2.960000000000
A,USD,STD,INDL,C,,2024-12-31,045580,,,,,,,57.1320,48.030000000000
A,USD,STD,INDL,C,,2025-12-31,045580,,,,,,,64.5320,54.390000000000
A,USD,STD,INDL,C,,2024-12-31,045581,,,,,,,11.8480,46.877300000000
A,USD,STD,INDL,C,,2025-12-31,045581,,,,,,,13.4980,50.600000000000
A,USD,STD,INDL,C,,2024-12-31,045582,,,,,,,0.1500,34.420000000000
A,USD,STD,INDL,C,,2025-12-31,045582,,,,,,,1.9250,40.100200000000
A,USD,STD,INDL,C,,2024-12-31,045583,,,,,,,0.1750,34.591600000000
A,USD,STD,INDL,C,,2025-12-31,045583,,,,,,,7.2750,39.068300000000
A,USD,STD,INDL,C,,2024-12-31,045584,,,,,,,0.6000,52.877000000000
A,USD,STD,INDL,C,,2025-12-31,045584,,,,,,,2.5000,36.288500000000
A,USD,STD,INDL,C,,2024-12-31,045585,,,,,,,0.1500,37.897200000000
A,USD,STD,INDL,C,,2025-12-31,045585,,,,,,,6.4500,7.610000000000
A,USD,STD,INDL,C,,2024-12-31,045586,,,,,,,0.1250,25.610200000000
A,USD,STD,INDL,C,,2025-12-31,045586,,,,,,,0.1000,23.074900000000
A,USD,STD,INDL,C,,2024-12-31,045587,,,,,,,0.3250,23.910000000000
A,USD,STD,INDL,C,,2025-12-31,045587,,,,,,,2.6000,24.858400000000
A,USD,STD,INDL,C,,2024-12-31,045588,,,,,,,0.3750,23.180000000000
A,USD,STD,INDL,C,,2025-12-31,045588,,,,,,,9.5250,6.590000000000
A,USD,STD,INDL,C,,2024-12-31,045589,,,,,,,1.0250,27.860000000000
A,USD,STD,INDL,C,,2025-12-31,045589,,,,,,,6.1750,73.540000000000
A,USD,STD,INDL,C,,2024-12-31,045590,,,,,,,0.0200,47.005000000000
A,USD,STD,INDL,C,,2025-12-31,045590,,,,,,,0.1900,46.070000000000
A,USD,STD,INDL,C,,2024-12-31,045591,,,,,,,96.9000,24.065600000000
A,USD,STD,INDL,C,,2025-12-31,045591,,,,,,,95.7000,28.068000000000
A,USD,STD,INDL,C,,2024-12-31,045592,,,,,,,2.8000,25.050000000000
A,USD,STD,INDL,C,,2025-12-31,045592,,,,,,,5.7500,25.050000000000
A,USD,STD,INDL,C,,2024-12-31,045595,,,,,,,0.1600,14.840600000000
A,USD,STD,INDL,C,,2025-12-31,045595,,,,,,,9.5100,4.520000000000
A,USD,STD,INDL,C,,2024-12-31,045596,,,,,,,7.2000,24.160000000000
A,USD,STD,INDL,C,,2025-12-31,045596,,,,,,,7.4000,28.108100000000
A,USD,STD,INDL,C,,2024-12-31,045597,,,,,,,0.0500,23.866800000000
A,USD,STD,INDL,C,,2025-12-31,045597,,,,,,,0.4100,28.008000000000
A,USD,STD,INDL,C,,2024-12-31,045598,,,,,,,0.0800,24.080000000000
A,USD,STD,INDL,C,,2025-12-31,045598,,,,,,,3.5700,26.860000000000
A,USD,STD,INDL,C,,2024-12-31,045599,,,,,,,0.2800,25.328000000000
A,USD,STD,INDL,C,,2025-12-31,045599,,,,,,,0.5200,28.833400000000
A,USD,STD,INDL,C,,2024-12-31,045600,,,,,,,2.7750,18.909000000000
A,USD,STD,INDL,C,,2025-12-31,045600,,,,,,,5.5500,24.168700000000
A,USD,STD,INDL,C,,2024-12-31,045601,,,,,,,28.5700,24.387900000000
A,USD,STD,INDL,C,,2025-12-31,045601,,,,,,,26.0300,27.405700000000
A,USD,STD,INDL,C,,2024-12-31,045602,,,,,,,4.1000,23.303700000000
A,USD,STD,INDL,C,,2025-12-31,045602,,,,,,,5.2100,23.875400000000
A,USD,STD,INDL,C,,2024-12-31,045604,,,,,,,0.0800,14.195600000000
A,USD,STD,INDL,C,,2025-12-31,045604,,,,,,,4.3500,16.850000000000
A,USD,STD,INDL,C,,2024-12-31,045605,,,,,,,0.7000,13.510000000000
A,USD,STD,INDL,C,,2025-12-31,045605,,,,,,,4.4700,9.320000000000
A,USD,STD,INDL,C,,2024-12-31,045606,,,,,,,0.0800,24.290000000000
A,USD,STD,INDL,C,,2025-12-31,045606,,,,,,,0.0400,14.665000000000
A,USD,STD,INDL,C,,2024-12-31,045607,,,,,,,0.0800,26.690000000000
A,USD,STD,INDL,C,,2025-12-31,045607,,,,,,,0.0400,19.290000000000
A,USD,STD,INDL,C,,2024-12-31,045608,,,,,,,7.1860,22.636000000000
A,USD,STD,INDL,C,,2025-12-31,045608,,,,,,,7.2360,25.824700000000
A,USD,STD,INDL,C,,2024-12-31,045609,,,,,,,0.0400,18.605100000000
A,USD,STD,INDL,C,,2025-12-31,045609,,,,,,,0.0050,189.261500000000
A,USD,STD,INDL,C,,2024-12-31,045610,,,,,,,0.1000,23.150300000000
A,USD,STD,INDL,C,,2025-12-31,045610,,,,,,,0.1400,27.314100000000
A,USD,STD,INDL,C,,2024-12-31,045611,,,,,,,0.1000,23.515500000000
A,USD,STD,INDL,C,,2025-12-31,045611,,,,,,,0.1000,27.102900000000
A,USD,STD,INDL,C,,2024-12-31,045612,,,,,,,0.0750,45.190000000000
A,USD,STD,INDL,C,,2025-12-31,045612,,,,,,,0.7250,25.030000000000
A,USD,STD,INDL,C,,2024-12-31,045613,,,,,,,0.1000,44.830000000000
A,USD,STD,INDL,C,,2025-12-31,045613,,,,,,,0.2750,30.576200000000
A,USD,STD,INDL,C,,2024-12-31,045615,,,,,,,1.1410,24.417700000000
A,USD,STD,INDL,C,,2025-12-31,045615,,,,,,,1.0610,28.403700000000
A,USD,STD,INDL,C,,2024-12-31,045616,,,,,,,0.0300,24.170000000000
A,USD,STD,INDL,C,,2025-12-31,045616,,,,,,,59.2900,5.550000000000
A,USD,STD,INDL,C,,2024-12-31,045617,,,,,,,1.2500,24.313800000000
A,USD,STD,INDL,C,,2025-12-31,045617,,,,,,,8.4700,29.060000000000
A,USD,STD,INDL,C,,2024-12-31,045618,,,,,,,0.0200,100.049700000000
A,USD,STD,INDL,C,,2025-12-31,045618,,,,,,,0.1100,105.330000000000
A,USD,STD,INDL,C,,2024-12-31,045619,,,,,,,0.0500,24.289200000000
A,USD,STD,INDL,C,,2025-12-31,045619,,,,,,,0.2500,31.100000000000
A,USD,STD,INDL,C,,2024-12-31,045620,,,,,,,0.0800,24.500000000000
A,USD,STD,INDL,C,,2025-12-31,045620,,,,,,,0.2800,24.570000000000
A,USD,STD,INDL,C,,2024-12-31,045621,,,,,,,0.4250,20.015000000000
A,USD,STD,INDL,C,,2025-12-31,045621,,,,,,,1.5000,20.860000000000
A,USD,STD,INDL,C,,2024-12-31,045622,,,,,,,0.0400,24.412800000000
A,USD,STD,INDL,C,,2025-12-31,045622,,,,,,,18.4200,29.758200000000
A,USD,STD,INDL,C,,2024-12-31,045623,,,,,,,0.0600,24.287000000000
A,USD,STD,INDL,C,,2025-12-31,045623,,,,,,,0.2100,27.035900000000
A,USD,STD,INDL,C,,2024-12-31,045624,,,,,,,1.5750,24.718000000000
A,USD,STD,INDL,C,,2025-12-31,045624,,,,,,,2.7500,25.344900000000
A,USD,STD,INDL,C,,2024-12-31,045625,,,,,,,0.4000,24.743800000000
A,USD,STD,INDL,C,,2025-12-31,045625,,,,,,,0.6250,25.395000000000
A,USD,STD,INDL,C,,2024-12-31,045626,,,,,,,0.0250,24.262700000000
A,USD,STD,INDL,C,,2025-12-31,045626,,,,,,,4.9250,26.930000000000
A,USD,STD,INDL,C,,2024-12-31,045627,,,,,,,0.1750,19.745300000000
A,USD,STD,INDL,C,,2025-12-31,045627,,,,,,,5.1750,23.081100000000
A,USD,STD,INDL,C,,2024-12-31,045628,,,,,,,0.4000,24.171200000000
A,USD,STD,INDL,C,,2025-12-31,045628,,,,,,,0.4750,28.018000000000
A,USD,STD,INDL,C,,2024-12-31,045629,,,,,,,0.0500,19.817700000000
A,USD,STD,INDL,C,,2025-12-31,045629,,,,,,,0.4500,23.090000000000
A,USD,STD,INDL,C,,2024-12-31,045630,,,,,,,1.0000,49.656000000000
A,USD,STD,INDL,C,,2025-12-31,045630,,,,,,,1.0750,50.644700000000
A,USD,STD,INDL,C,,2024-12-31,045631,,,,,,,0.0300,34.736300000000
A,USD,STD,INDL,C,,2025-12-31,045631,,,,,,,18.7300,46.027000000000
A,USD,STD,INDL,C,,2024-12-31,045632,,,,,,,0.0500,34.740300000000
A,USD,STD,INDL,C,,2025-12-31,045632,,,,,,,10.0400,48.360000000000
A,USD,STD,INDL,C,,2024-12-31,045634,,,,,,,0.4100,25.063000000000
A,USD,STD,INDL,C,,2025-12-31,045634,,,,,,,2.2500,25.688900000000
A,USD,STD,INDL,C,,2024-12-31,045636,,,,,,,0.2250,30.740000000000
A,USD,STD,INDL,C,,2025-12-31,045636,,,,,,,1.2250,32.845700000000
A,USD,STD,INDL,C,,2024-12-31,045637,,,,,,,0.0500,30.760400000000
A,USD,STD,INDL,C,,2025-12-31,045637,,,,,,,1.0500,33.366300000000
A,USD,STD,INDL,C,,2024-12-31,045638,,,,,,,0.0500,19.870800000000
A,USD,STD,INDL,C,,2025-12-31,045638,,,,,,,0.1000,24.121600000000
A,USD,STD,INDL,C,,2024-12-31,045641,,,,,,,2.3500,25.045200000000
A,USD,STD,INDL,C,,2025-12-31,045641,,,,,,,1.7100,25.495000000000
A,USD,STD,INDL,C,,2024-12-31,045642,,,,,,,1.9600,25.212600000000
A,USD,STD,INDL,C,,2025-12-31,045642,,,,,,,2.0600,30.095200000000
A,USD,STD,INDL,C,,2024-12-31,045643,,,,,,,1.9600,25.016400000000
A,USD,STD,INDL,C,,2025-12-31,045643,,,,,,,1.7900,31.570500000000
A,USD,STD,INDL,C,,2024-12-31,045644,,,,,,,1.5200,25.070800000000
A,USD,STD,INDL,C,,2025-12-31,045644,,,,,,,2.0100,28.601500000000
A,USD,STD,INDL,C,,2024-12-31,045645,,,,,,,1.6000,25.065000000000
A,USD,STD,INDL,C,,2025-12-31,045645,,,,,,,1.3700,25.555300000000
A,USD,STD,INDL,C,,2024-12-31,045646,,,,,,,0.4700,25.140900000000
A,USD,STD,INDL,C,,2025-12-31,045646,,,,,,,0.4300,26.910600000000
A,USD,STD,INDL,C,,2024-12-31,045647,,,,,,,1.4620,25.148300000000
A,USD,STD,INDL,C,,2025-12-31,045647,,,,,,,3.5120,30.038100000000
A,USD,STD,INDL,C,,2024-12-31,045649,,,,,,,0.2000,20.025000000000
A,USD,STD,INDL,C,,2025-12-31,045649,,,,,,,0.6000,21.820000000000
A,USD,STD,INDL,C,0002030954,2022-12-31,045655,1.3130,4.2180,0.8420,2.7340,-0.1030,4.8070,25.0000,
A,USD,STD,INDL,C,0002030954,2023-12-31,045655,0.9100,4.7700,3.1460,1.0460,-1.6290,3.7190,25.0000,
A,USD,STD,INDL,C,0002030954,2024-12-31,045655,1.7870,6.4240,7.5220,-1.9220,-2.7280,3.5040,25.6890,
A,USD,STD,INDL,C,,2024-12-31,045656,,,,,,,0.0400,10.055000000000
A,USD,STD,INDL,C,,2025-12-31,045656,,,,,,,15.0600,12.900000000000
A,USD,STD,INDL,C,,2024-12-31,045657,,,,,,,0.0200,24.637700000000
A,USD,STD,INDL,C,,2025-12-31,045657,,,,,,,3.9200,31.780000000000
A,USD,STD,INDL,C,,2024-12-31,045658,,,,,,,0.0250,39.170100000000
A,USD,STD,INDL,C,,2025-12-31,045658,,,,,,,2.4000,35.060000000000
A,USD,STD,INDL,C,,2024-12-31,045659,,,,,,,0.0750,38.683300000000
A,USD,STD,INDL,C,,2025-12-31,045659,,,,,,,1.1000,38.384600000000
A,USD,STD,INDL,C,,2024-12-31,045661,,,,,,,0.0500,39.410900000000
A,USD,STD,INDL,C,,2025-12-31,045661,,,,,,,1.4000,46.679500000000
A,USD,STD,INDL,C,0002030834,2023-03-31,045663,31.6530,32.3000,28.4500,3.8310,1.3630,54.4930,11.2500,
A,USD,STD,INDL,C,0002030834,2024-03-31,045663,43.1780,43.6370,38.0080,5.6280,2.2190,63.4630,11.2500,
A,USD,STD,INDL,C,0002030834,2025-03-31,045663,49.0790,49.8450,15.9440,6.5700,1.6760,53.2050,13.0000,2.270000000000
A,USD,STD,INDL,C,,2025-12-31,045666,,,,,,,1.9500,26.985900000000
A,USD,STD,INDL,C,,2025-12-31,045667,,,,,,,3.6470,11.561400000000
A,USD,STD,INDL,C,,2025-12-31,045668,,,,,,,3.3670,10.728900000000
A,USD,STD,INDL,C,,2025-12-31,045669,,,,,,,2.2330,10.175000000000
A,USD,STD,INDL,C,,2025-12-31,045670,,,,,,,3.0400,26.670000000000
A,USD,STD,INDL,C,,2025-12-31,045671,,,,,,,1.0600,27.277400000000
A,USD,STD,INDL,C,,2025-12-31,045672,,,,,,,2.6500,28.140000000000
A,USD,STD,INDL,C,,2025-12-31,045673,,,,,,,0.0900,26.755000000000
A,USD,STD,INDL,C,,2025-12-31,045674,,,,,,,1.2500,27.330300000000
A,USD,STD,INDL,C,,2025-12-31,045675,,,,,,,1.9750,27.360000000000
A,USD,STD,INDL,C,,2025-12-31,045676,,,,,,,1.1000,28.827200000000
A,USD,STD,INDL,C,,2025-12-31,045677,,,,,,,0.4000,28.615600000000
A,USD,STD,INDL,C,,2025-12-31,045678,,,,,,,0.3600,29.175000000000
A,USD,STD,INDL,C,,2025-12-31,045679,,,,,,,0.3300,29.010800000000
A,USD,STD,INDL,C,,2025-12-31,045680,,,,,,,0.4300,28.617100000000
A,USD,STD,INDL,C,0001982708,2022-12-31,045685,13.9430,13.9580,1.4110,12.5470,10.1950,23.5450,,
A,USD,STD,INDL,C,0001982708,2023-12-31,045685,15.7500,15.8120,0.9930,14.8010,1.9620,6.7120,42.2910,
A,USD,STD,INDL,C,0001982708,2024-12-31,045685,18.5340,18.9220,1.7300,17.1740,1.9960,8.1850,42.2910,
A,USD,STD,INDL,C,0002032545,2022-12-31,045686,14.3690,15.2510,1.1110,,6.2970,22.7670,,
A,USD,STD,INDL,C,0002032545,2023-12-31,045686,8.4530,9.7060,0.7700,,2.2020,13.2020,,
A,USD,STD,INDL,C,0002032545,2024-12-31,045686,3.3190,5.0830,1.2820,-2.2940,-2.2750,6.5630,3.0000,
A,USD,STD,INDL,C,,2025-12-31,045687,,,,,,,0.8750,25.085000000000
A,USD,STD,INDL,C,,2025-12-31,045688,,,,,,,1.7950,7.050000000000
A,USD,STD,INDL,C,,2025-12-31,045689,,,,,,,3.8500,28.361000000000
A,USD,STD,INDL,C,,2025-12-31,045691,,,,,,,0.5440,84.060000000000
A,USD,STD,INDL,C,,2025-12-31,045695,,,,,,,0.0170,190.631900000000
A,USD,STD,INDL,C,,2025-12-31,045697,,,,,,,0.0150,283.352000000000
A,USD,STD,INDL,C,0002020228,2023-03-31,045699,3.3090,3.3350,2.6120,0.7230,0.2270,7.9520,11.5000,
A,USD,STD,INDL,C,0002020228,2024-03-31,045699,7.4510,7.6880,5.6690,2.0190,1.5190,20.6290,11.5000,
A,USD,STD,INDL,C,0002020228,2025-03-31,045699,6.5380,6.5510,3.0910,3.2950,1.5030,23.3180,12.5000,
A,USD,STD,INDL,C,,2025-12-31,045701,,,,,,,0.0100,44.340000000000
A,USD,STD,INDL,C,,2025-12-31,045702,,,,,,,0.0200,53.773200000000
A,USD,STD,INDL,C,,2025-12-31,045703,,,,,,,0.0100,68.203100000000
A,USD,STD,INDL,C,,2025-12-31,045704,,,,,,,0.1100,27.436200000000
A,USD,STD,INDL,C,,2025-12-31,045705,,,,,,,0.0400,22.850000000000
A,USD,STD,INDL,C,,2025-12-31,045706,,,,,,,0.7000,21.644000000000
A,USD,STD,INDL,C,0001998560,2023-03-31,045707,0.9530,0.9580,0.5490,0.4040,0.9260,2.6730,21.0000,
A,USD,STD,INDL,C,0001998560,2024-03-31,045707,2.0610,2.1110,0.9130,1.1920,0.8910,4.3830,21.0000,
A,USD,STD,INDL,C,0001998560,2025-03-31,045707,6.9310,7.5760,0.7220,-0.2640,-1.6280,3.2660,23.0130,5.240000000000
A,USD,STD,INDL,C,,2025-12-31,045708,,,,,,,1.5500,27.480000000000
A,USD,STD,INDL,C,,2025-12-31,045709,,,,,,,1.7000,27.421800000000
A,USD,STD,INDL,C,0002035149,2022-12-31,045710,56.5780,366.2110,16.7090,39.1830,42.7550,148.6090,0.0010,
A,USD,STD,INDL,C,0002035149,2023-12-31,045710,78.5720,392.0880,17.6340,97.2720,79.5040,243.3230,0.0010,
A,USD,STD,INDL,C,0002035149,2024-12-31,045710,286.1290,1588.9490,87.7980,-52.9920,130.0030,535.2780,10.0000,
A,USD,STD,INDL,C,0001842295,2022-12-31,045711,106.1490,149.9570,20.7830,-295.2710,-111.0260,0.0000,2.3720,
A,USD,STD,INDL,C,0001842295,2023-12-31,045711,34.1100,71.5040,16.3160,-395.6860,-98.5510,0.0000,2.3850,
A,USD,STD,INDL,C,0001842295,2024-12-31,045711,201.6710,240.5420,20.6730,-358.4270,57.5860,167.5000,2.4470,
A,USD,STD,INDL,C,0001837254,2023-12-31,045712,2.5440,7.2550,2.2510,-7.1020,-1.0820,6.8200,6.6940,
A,USD,STD,INDL,C,0001837254,2024-12-31,045712,2.8580,7.1700,5.2030,-7.6610,-0.2290,6.5660,6.6950,
A,USD,STD,INDL,C,0002009714,2022-12-31,045713,47.7090,81.9340,58.6820,5.3160,4.4860,702.0950,20.0000,
A,USD,STD,INDL,C,0002009714,2023-12-31,045713,71.1960,104.3950,81.5650,9.3290,2.8780,633.0800,20.0000,
A,USD,STD,INDL,C,0002009714,2024-12-31,045713,77.8590,110.0970,90.3950,13.2470,5.9970,688.6080,20.0000,
A,USD,STD,INDL,C,0002009714,2025-06-30,045713,93.0140,124.9420,101.7360,8.8520,3.9200,607.4230,23.5650,1.200000000000
A,USD,STD,INDL,C,,2025-12-31,045715,,,,,,,0.2400,13.384900000000
A,USD,STD,INDL,C,,2025-12-31,045716,,,,,,,2.5200,11.530000000000
A,USD,STD,INDL,C,0002033515,2022-12-31,045718,5.0390,5.9930,3.2020,-0.7900,0.1930,14.2250,20.0000,
A,USD,STD,INDL,C,0002033515,2023-12-31,045718,4.5980,5.5680,2.7480,-0.5930,0.5270,18.8140,20.0000,
A,USD,STD,INDL,C,0002033515,2024-12-31,045718,5.8270,6.6280,2.0290,-0.6380,0.2280,17.6190,22.2000,
A,USD,STD,INDL,C,0002025218,2023-12-31,045719,9.6000,10.4400,8.6080,1.1300,1.1220,289.1660,15.0000,
A,USD,STD,INDL,C,0002025218,2024-12-31,045719,22.2740,23.6570,17.2860,0.6580,0.8810,314.9160,15.0000,
A,USD,STD,INDL,C,0002007855,2021-12-31,045723,,,,,,,,
A,USD,STD,INDL,C,0002007855,2022-12-31,045723,1412.0000,15097.0000,1746.0000,504.0000,3555.0000,6448.0000,,
A,USD,STD,INDL,C,0002007855,2023-12-31,045723,5959.0000,28463.0000,2315.0000,968.0000,4831.0000,7897.0000,2349.5420,
A,USD,STD,INDL,C,0002007855,2024-12-31,045723,4559.0000,43491.0000,3542.0000,2362.0000,1763.0000,4972.0000,2350.0000,
A,CAD,STD,INDL,C,,2025-12-31,045724,,,,,,,0.7600,25.870000000000
A,CAD,STD,INDL,C,,2025-12-31,045725,,,,,,,0.8000,25.620000000000
A,CAD,STD,INDL,C,,2025-12-31,045726,,,,,,,1.9200,25.660000000000
A,USD,STD,INDL,C,,2025-12-31,045727,,,,,,,1.8500,5.700000000000
A,USD,STD,INDL,C,,2025-12-31,045728,,,,,,,0.5100,23.743300000000
A,USD,STD,INDL,C,,2025-12-31,045729,,,,,,,1.5650,22.590000000000
A,USD,STD,INDL,C,,2025-12-31,045731,,,,,,,1.3600,27.379200000000
A,USD,STD,INDL,C,,2025-12-31,045732,,,,,,,0.4000,24.929000000000
A,USD,STD,INDL,C,,2025-12-31,045733,,,,,,,5.6500,24.950000000000
A,USD,STD,INDL,C,,2025-12-31,045734,,,,,,,5.5400,34.160000000000
A,USD,STD,INDL,C,,2025-12-31,045735,,,,,,,11.6300,55.800000000000
A,USD,STD,INDL,C,,2025-12-31,045736,,,,,,,3.6400,48.600000000000
A,CAD,STD,INDL,C,,2025-12-31,045737,,,,,,,0.0900,22.100000000000
A,USD,STD,INDL,C,,2025-12-31,045741,,,,,,,0.6000,50.295000000000
A,USD,STD,INDL,C,,2025-12-31,045742,,,,,,,0.8400,28.145500000000
A,USD,STD,INDL,C,,2025-12-31,045743,,,,,,,2.4700,28.410000000000
A,USD,STD,INDL,C,,2025-12-31,045744,,,,,,,39.1040,28.840000000000
A,CAD,STD,INDL,C,,2025-12-31,045745,,,,,,,9.3500,10.325000000000
A,CAD,STD,INDL,C,,2025-12-31,045746,,,,,,,95.0000,12.240000000000
A,CAD,STD,INDL,C,,2025-12-31,045747,,,,,,,14.7250,4.070000000000
A,CAD,STD,INDL,C,,2025-12-31,045748,,,,,,,6.2000,25.610000000000
A,CAD,STD,INDL,C,,2025-12-31,045749,,,,,,,27.1500,8.855000000000
A,CAD,STD,INDL,C,,2025-12-31,045750,,,,,,,1.6500,7.440000000000
A,USD,STD,INDL,C,0002035304,2022-12-31,045751,356.8950,1447.2320,325.4580,401.5260,102.8000,1364.1460,175.3620,
A,USD,STD,INDL,C,0002035304,2023-12-31,045751,372.8990,1498.8030,491.9740,525.7610,230.6940,1591.6010,175.3620,
A,USD,STD,INDL,C,0002035304,2024-12-31,045751,384.2560,1566.2520,239.0460,-1855.8930,263.5720,1634.3930,175.3620,
A,USD,STD,INDL,C,0002035709,2023-03-31,045752,1.3910,1.5980,0.8530,0.6520,0.3770,2.2280,16.1000,
A,USD,STD,INDL,C,0002035709,2024-03-31,045752,3.4650,3.7040,1.9670,1.7080,1.2330,5.7560,16.1000,
A,USD,STD,INDL,C,0002035709,2025-03-31,045752,5.0210,5.3700,2.2390,2.7350,1.2980,7.3710,16.1000,
A,USD,STD,INDL,C,0002009233,2023-12-31,045753,3.8150,4.9270,1.4520,0.6950,1.3700,4.0260,20.0000,
A,USD,STD,INDL,C,0002009233,2024-12-31,045753,8.3840,11.4190,6.4810,1.5260,1.7550,9.1380,20.4230,
A,USD,STD,INDL,C,0001987363,2023-03-31,045754,,,,,,,,
A,USD,STD,INDL,C,0001987363,2024-03-31,045754,25.8420,32.6840,21.4510,2.8340,3.1010,10.0560,40.9800,
A,USD,STD,INDL,C,0001987363,2025-03-31,045754,25.3380,30.7240,17.9260,-9.0500,-10.3610,7.4470,43.2060,
A,USD,STD,INDL,C,0001982960,2023-12-31,045756,4.0090,5.7090,4.9710,-44.4390,-7.9580,8.7260,26.4480,
A,USD,STD,INDL,C,0001982960,2024-12-31,045756,3.4770,5.4250,9.4860,-50.2800,-5.5080,10.8200,27.2580,
A,USD,STD,INDL,C,0002030522,2023-04-30,045757,5.1380,7.1680,5.3410,-0.5770,1.0140,11.2550,14.5080,
A,USD,STD,INDL,C,0002030522,2024-04-30,045757,7.2130,12.5590,5.8160,0.4210,1.3910,11.9210,15.0040,
A,USD,STD,INDL,C,0002030522,2025-04-30,045757,10.3850,14.9370,6.7780,-3.9770,-4.3650,11.1050,17.0540,3.310000000000
A,USD,STD,INDL,C,0002006468,2023-12-31,045758,3.1110,3.7780,8.7510,-5.5100,-0.0650,2.3080,0.0010,
A,USD,STD,INDL,C,0002006468,2024-12-31,045758,11.0680,11.3680,17.0730,-6.0520,-0.7460,1.1820,13.9250,
A,USD,STD,INDL,C,0002024656,2023-03-31,045762,4.7490,5.8910,5.9900,-0.9510,1.0110,13.4710,16.0000,
A,USD,STD,INDL,C,0002024656,2024-03-31,045762,9.2680,10.1790,5.4820,0.1680,1.5010,13.9720,16.0000,
A,USD,STD,INDL,C,0002024656,2025-03-31,045762,9.3880,10.0680,9.6020,0.3780,0.3880,17.1870,16.0000,
A,USD,STD,INDL,C,,2025-12-31,045764,,,,,,,0.7500,33.010000000000
A,USD,STD,INDL,C,,2025-12-31,045765,,,,,,,1.7000,22.054500000000
A,USD,STD,INDL,C,,2025-12-31,045766,,,,,,,0.2000,34.432000000000
A,USD,STD,INDL,C,0002030781,2022-01-31,045768,,,,,,,,
A,USD,STD,INDL,C,0002030781,2023-01-31,045768,666.4510,7922.9230,374.6700,-183.2590,-237.9030,552.8270,443.5930,
A,USD,STD,INDL,C,0002030781,2024-01-31,045768,531.0770,7589.7320,461.8550,-578.6260,-332.7290,699.5720,448.9400,
A,USD,STD,INDL,C,0002030781,2025-01-31,045768,512.3820,7411.9160,574.6930,-5588.4400,-188.7340,861.6110,499.0530,
A,USD,STD,INDL,C,0002036042,2022-12-31,045769,83.8330,87.3690,8.2530,-72.1510,-41.3720,0.0000,2.7930,
A,USD,STD,INDL,C,0002036042,2023-12-31,045769,39.2070,51.9450,8.0370,-119.3980,-50.3330,0.0000,3.0510,
A,USD,STD,INDL,C,0002036042,2024-12-31,045769,150.9930,185.7520,10.4200,-180.7180,-56.9170,0.0000,4.7230,
A,CAD,STD,INDL,C,,2025-12-31,045770,,,,,,,7.5630,20.620000000000
A,USD,STD,INDL,C,,2025-12-31,045772,,,,,,,1.4000,24.050000000000
A,USD,STD,INDL,C,,2025-12-31,045773,,,,,,,0.1300,45.400000000000
A,CAD,STD,INDL,C,,2025-12-31,045774,,,,,,,3.0650,22.690000000000
A,USD,STD,INDL,C,0000091388,2021-12-31,045775,,,,,,,,
A,USD,STD,INDL,C,0000091388,2022-12-31,045775,,,,,,,,
A,USD,STD,INDL,C,0000091388,2023-12-31,045775,4921.0000,13317.0000,2450.0000,3088.0000,250.0000,14640.0000,380.0690,
A,USD,STD,INDL,C,0000091388,2024-12-31,045775,4203.0000,11055.0000,1706.0000,2732.0000,1006.0000,14142.0000,380.0690,
A,USD,STD,INDL,C,,2025-12-31,045777,,,,,,,1.3820,40.150000000000
A,USD,STD,INDL,C,0002017206,2022-12-31,045779,,5308.9570,,,-193.1100,0.0000,,
A,USD,STD,INDL,C,0002017206,2023-12-31,045779,,5689.8380,,,-209.7920,0.0000,,
A,USD,STD,INDL,C,0002017206,2024-12-31,045779,,5465.2900,,,-246.2210,0.0000,,
A,USD,STD,INDL,C,,2025-12-31,045781,,,,,,,9.6800,31.350000000000
A,USD,STD,INDL,C,0002034723,2023-12-31,045782,10.0080,23.4580,7.8530,14.6640,7.2580,41.2700,52.0000,
A,USD,STD,INDL,C,0002034723,2024-12-31,045782,24.7510,36.5180,15.6770,20.3570,8.0870,53.4640,52.0000,
A,USD,STD,INDL,C,0002040127,2022-12-31,045783,119.7330,682.5930,58.3040,-25.3210,20.4350,226.3100,166.9580,
A,USD,STD,INDL,C,0002040127,2023-12-31,045783,157.6940,710.8320,87.0700,-20.9620,48.4940,280.7060,166.7370,
A,USD,STD,INDL,C,0002040127,2024-12-31,045783,201.7110,773.9600,114.6050,-8.2620,65.1650,345.2510,166.7370,
A,USD,STD,INDL,C,0001674632,2022-12-31,045785,28.4670,35.5270,8.8730,-185.5650,-64.7440,0.1790,5.0280,
A,USD,STD,INDL,C,0001674632,2023-12-31,045785,103.6210,110.0400,10.6050,-229.5270,-35.8500,11.9950,6.0210,
A,USD,STD,INDL,C,0001674632,2024-12-31,045785,132.9230,149.6450,21.1480,-296.6720,-45.2510,65.1240,6.6680,
A,USD,STD,INDL,C,,2025-12-31,045786,,,,,,,0.3100,26.470000000000
A,USD,STD,INDL,C,,2025-12-31,045787,,,,,,,3.5750,24.800000000000
A,USD,STD,INDL,C,,2025-12-31,045788,,,,,,,2.6250,25.095000000000
A,USD,STD,INDL,C,,2025-12-31,045789,,,,,,,1.8000,42.400000000000
A,USD,STD,INDL,C,,2025-12-31,045790,,,,,,,2.3500,32.182500000000
A,USD,STD,INDL,C,,2025-12-31,045791,,,,,,,0.2000,24.430600000000
A,USD,STD,INDL,C,,2025-12-31,045793,,,,,,,1.7000,34.051500000000
A,USD,STD,INDL,C,,2025-12-31,045794,,,,,,,2.0000,26.483500000000
A,USD,STD,INDL,C,,2025-12-31,045795,,,,,,,0.5000,19.934600000000
A,USD,STD,FS,C,0001336706,2022-12-31,045796,,4400.3460,,236.6450,,324.2430,,
A,USD,STD,INDL,C,0001336706,2022-12-31,045796,,4400.3460,,236.6450,84.2030,324.2430,25.7460,
A,USD,STD,FS,C,0001336706,2023-12-31,045796,,4758.4790,,250.5740,,362.4490,,
A,USD,STD,INDL,C,0001336706,2023-12-31,045796,,4758.4790,,250.5740,82.5440,362.4490,25.6900,
A,USD,STD,FS,C,0001336706,2024-12-31,045796,,5224.0110,,295.6430,,388.7120,,
A,USD,STD,INDL,C,0001336706,2024-12-31,045796,,5224.0110,,295.6430,99.6770,388.7120,35.1590,
A,USD,STD,INDL,C,,2025-12-31,045799,,,,,,,3.4000,28.970000000000
A,USD,STD,INDL,C,,2025-12-31,045800,,,,,,,3.2200,51.880000000000
A,USD,STD,INDL,C,,2025-12-31,045801,,,,,,,2.8350,26.491000000000
A,USD,STD,INDL,C,0002024306,2022-12-31,045802,8.1340,8.2430,5.5930,2.6500,2.4630,24.1950,7.6400,
A,USD,STD,INDL,C,0002024306,2023-12-31,045802,8.8590,9.2430,2.5530,6.6570,4.0220,32.3660,7.6400,
A,USD,STD,INDL,C,0002024306,2024-12-31,045802,7.1240,8.9650,2.6350,5.9040,-0.0330,23.0880,8.0000,
A,USD,STD,INDL,C,,2025-12-31,045803,,,,,,,4.7900,25.970000000000
A,USD,STD,INDL,C,0001774857,2022-12-31,045804,16.4910,16.7570,0.5950,-30.5310,-10.3630,0.0000,3.9530,
A,USD,STD,INDL,C,0001774857,2023-12-31,045804,10.3680,10.5360,1.3820,-37.7390,-7.4150,0.0000,3.9660,
A,USD,STD,INDL,C,0001774857,2024-12-31,045804,74.1370,77.5070,4.9270,-58.3270,-22.7850,0.0000,4.0670,
A,CAD,STD,INDL,C,,2025-12-31,045805,,,,,,,13.8630,18.810000000000
A,CAD,STD,INDL,C,,2025-12-31,045806,,,,,,,0.9880,16.200000000000
A,USD,STD,INDL,C,,2024-12-31,050083,,,,,,,4.1290,50.470000000000
A,USD,STD,INDL,C,,2025-12-31,050083,,,,,,,16.4540,51.443700000000
A,USD,STD,INDL,C,0002003061,2022-06-30,050084,3.8460,4.0240,8.1090,-4.1940,0.4170,5.2790,10.0000,
A,USD,STD,INDL,C,0002003061,2023-06-30,050084,5.4810,5.7620,8.5240,-2.7960,1.4690,9.5200,10.0000,
A,USD,STD,INDL,C,0002003061,2024-06-30,050084,8.0730,8.2400,5.1530,-1.2480,1.9340,14.9730,10.0000,
A,USD,STD,INDL,C,0002003061,2025-06-30,050084,12.1930,12.1930,5.7830,-19.5300,-18.1080,16.8620,13.9500,1.070000000000
A,USD,STD,INDL,C,,2024-12-31,050168,,,,,,,0.3450,29.890000000000
A,USD,STD,INDL,C,,2025-12-31,050168,,,,,,,0.2450,33.602000000000
A,USD,STD,INDL,C,,2024-12-31,050169,,,,,,,2.0000,50.765000000000
A,USD,STD,INDL,C,,2025-12-31,050169,,,,,,,1.6500,51.445500000000
A,CAD,STD,INDL,C,,2024-12-31,050194,,,,,,,4.2890,16.750000000000
A,CAD,STD,INDL,C,,2025-12-31,050194,,,,,,,6.4950,15.940000000000
A,USD,STD,INDL,C,,2024-12-31,050216,,,,,,,2.4750,24.625200000000
A,USD,STD,INDL,C,,2025-12-31,050216,,,,,,,4.5000,25.204900000000
A,USD,STD,INDL,C,,2024-12-31,050217,,,,,,,0.3600,25.780000000000
A,USD,STD,INDL,C,,2025-12-31,050217,,,,,,,1.1800,30.835600000000
A,USD,STD,INDL,C,,2024-12-31,050218,,,,,,,0.9500,18.810000000000
A,USD,STD,INDL,C,,2025-12-31,050218,,,,,,,2.0500,17.431800000000
A,USD,STD,INDL,C,,2024-12-31,050224,,,,,,,0.2000,30.840000000000
A,USD,STD,INDL,C,,2025-12-31,050224,,,,,,,1.1750,31.005000000000
A,USD,STD,INDL,C,,2024-12-31,050225,,,,,,,2.8250,31.748400000000
A,USD,STD,INDL,C,,2025-12-31,050225,,,,,,,1.8500,34.241900000000
A,USD,STD,INDL,C,,2024-12-31,050226,,,,,,,13.2410,38.680000000000
A,USD,STD,INDL,C,,2025-12-31,050226,,,,,,,61.7710,39.600000000000
A,USD,STD,INDL,C,,2024-12-31,050227,,,,,,,0.8000,31.835500000000
A,USD,STD,INDL,C,,2025-12-31,050227,,,,,,,0.7500,34.338100000000
A,USD,STD,INDL,C,,2024-12-31,050228,,,,,,,0.8000,29.870000000000
A,USD,STD,INDL,C,,2025-12-31,050228,,,,,,,0.8140,36.612000000000
A,USD,STD,INDL,C,,2024-12-31,050229,,,,,,,3.1010,50.715800000000
A,USD,STD,INDL,C,,2025-12-31,050229,,,,,,,13.9510,51.184000000000
A,USD,STD,INDL,C,,2024-12-31,050236,,,,,,,2.0750,15.010000000000
A,USD,STD,INDL,C,,2025-12-31,050236,,,,,,,0.5600,47.397200000000
A,USD,STD,INDL,C,,2024-12-31,050237,,,,,,,1.0250,50.529300000000
A,USD,STD,INDL,C,,2025-12-31,050237,,,,,,,1.1500,51.275000000000
A,USD,STD,INDL,C,,2024-12-31,050238,,,,,,,2.8100,48.965000000000
A,USD,STD,INDL,C,,2025-12-31,050238,,,,,,,9.3000,48.680000000000
A,USD,STD,INDL,C,,2024-12-31,050242,,,,,,,0.6500,24.622700000000
A,USD,STD,INDL,C,,2025-12-31,050242,,,,,,,0.7000,31.180500000000
A,USD,STD,INDL,C,0001897463,2022-12-31,050243,0.0000,0.0000,0.1530,-0.1780,-0.1340,0.0000,5.7500,
A,USD,STD,INDL,C,0001897463,2023-12-31,050243,0.0000,0.0000,0.1560,-0.1810,-0.0030,0.0000,5.7500,
A,USD,STD,INDL,C,0001897463,2024-12-31,050243,0.7170,236.5920,0.1700,-9.1430,-0.5310,0.0000,28.7500,10.090000000000
A,USD,STD,INDL,C,,2024-12-31,050244,,,,,,,0.3500,18.040000000000
A,USD,STD,INDL,C,,2025-12-31,050244,,,,,,,1.2250,31.250000000000
A,USD,STD,INDL,C,,2024-12-31,050245,,,,,,,64.9500,26.071400000000
A,USD,STD,INDL,C,,2025-12-31,050245,,,,,,,45.3500,30.972500000000
A,USD,STD,INDL,C,0001997859,2022-12-31,050248,555.4370,2020.5910,336.2120,344.8130,-113.6190,1079.3880,3.2360,
A,USD,STD,INDL,C,0001997859,2023-12-31,050248,492.8270,1776.6050,316.0740,-418.1160,-36.3580,1282.7480,3.6500,
A,USD,STD,INDL,C,0001997859,2024-12-31,050248,836.3720,1935.3340,313.2240,-631.8170,-70.6990,1348.4780,128.5880,13.580000000000
A,CAD,STD,INDL,C,,2024-12-31,050249,,,,,,,1.9800,10.610000000000
A,CAD,STD,INDL,C,,2025-12-31,050249,,,,,,,4.1100,10.610000000000
A,USD,STD,INDL,C,,2024-12-31,050251,,,,,,,6.2640,26.540000000000
A,USD,STD,INDL,C,,2025-12-31,050251,,,,,,,41.7240,30.490000000000
A,USD,STD,INDL,C,,2024-12-31,050252,,,,,,,3.0840,25.506600000000
A,USD,STD,INDL,C,,2025-12-31,050252,,,,,,,50.8040,31.630000000000
A,USD,STD,INDL,C,,2024-12-31,050253,,,,,,,2.2840,24.045600000000
A,USD,STD,INDL,C,,2025-12-31,050253,,,,,,,29.3640,32.500000000000
A,USD,STD,INDL,C,,2024-12-31,050254,,,,,,,4.1640,24.770000000000
A,USD,STD,INDL,C,,2025-12-31,050254,,,,,,,39.1240,31.930000000000
A,USD,STD,INDL,C,,2024-12-31,050255,,,,,,,0.1500,21.025200000000
A,USD,STD,INDL,C,,2025-12-31,050255,,,,,,,0.2000,23.801500000000
A,USD,STD,INDL,C,,2024-12-31,050256,,,,,,,1.9800,25.265000000000
A,USD,STD,INDL,C,,2025-12-31,050256,,,,,,,5.9400,25.360000000000
A,USD,STD,INDL,C,,2024-12-31,050257,,,,,,,3.2000,25.280000000000
A,USD,STD,INDL,C,,2025-12-31,050257,,,,,,,97.5000,25.480000000000
A,USD,STD,INDL,C,,2024-12-31,050258,,,,,,,1.3800,25.130000000000
A,USD,STD,INDL,C,,2025-12-31,050258,,,,,,,7.3800,25.305000000000
A,USD,STD,INDL,C,0001996192,2022-06-30,050260,1.5740,5.1540,2.5330,0.0780,-0.1170,9.6060,6.0000,
A,USD,STD,INDL,C,0001996192,2023-06-30,050260,2.4360,5.4720,2.7740,0.8620,0.2480,12.8730,6.0000,
A,USD,STD,INDL,C,0001996192,2024-06-30,050260,3.5400,9.1940,5.8940,-0.0030,-0.4530,18.3150,6.0000,4.010000000000
A,USD,STD,INDL,C,0001996192,2025-06-30,050260,10.2790,14.4050,9.6660,-5.2390,-4.9590,17.7900,10.5000,0.850000000000
A,USD,STD,INDL,C,,2024-12-31,050261,,,,,,,0.5000,50.425000000000
A,USD,STD,INDL,C,,2025-12-31,050261,,,,,,,0.7000,50.990000000000
A,USD,STD,INDL,C,,2024-12-31,050262,,,,,,,0.5250,50.080000000000
A,USD,STD,INDL,C,,2025-12-31,050262,,,,,,,0.9250,50.395000000000
A,USD,STD,INDL,C,0002020027,2022-12-31,050266,1.1060,1.5210,1.4300,-0.4660,0.2270,4.1560,13.1000,
A,USD,STD,INDL,C,0002020027,2023-12-31,050266,1.3900,1.6460,1.1850,0.0170,0.9060,5.6570,13.1000,
A,USD,STD,INDL,C,0002020027,2024-06-30,050266,1.3630,2.2790,0.8960,0.4840,1.0270,6.0510,13.1000,
A,USD,STD,INDL,C,0002020027,2025-06-30,050266,4.1230,18.0170,1.3930,-0.5310,-1.0650,10.6440,34.3620,0.418800000000
A,USD,STD,INDL,C,,2024-12-31,050269,,,,,,,2.6000,27.010000000000
A,USD,STD,INDL,C,,2025-12-31,050269,,,,,,,2.1000,29.069700000000
A,USD,STD,INDL,C,,2024-12-31,050271,,,,,,,1.7250,26.482200000000
A,USD,STD,INDL,C,,2025-12-31,050271,,,,,,,4.8250,29.710000000000
A,USD,STD,INDL,C,,2024-12-31,050272,,,,,,,0.1000,23.885000000000
A,USD,STD,INDL,C,,2025-12-31,050272,,,,,,,0.3250,23.975000000000
A,USD,STD,INDL,C,,2024-12-31,050273,,,,,,,5.2800,26.135500000000
A,USD,STD,INDL,C,,2025-12-31,050273,,,,,,,5.6800,28.194300000000
A,USD,STD,INDL,C,,2024-12-31,050274,,,,,,,4.3400,24.695000000000
A,USD,STD,INDL,C,,2025-12-31,050274,,,,,,,7.2100,23.970000000000
A,USD,STD,INDL,C,,2024-12-31,050275,,,,,,,1.9800,24.724000000000
A,USD,STD,INDL,C,,2025-12-31,050275,,,,,,,0.5700,23.797600000000
A,USD,STD,INDL,C,,2024-12-31,050276,,,,,,,0.8500,26.200000000000
A,USD,STD,INDL,C,,2025-12-31,050276,,,,,,,2.3750,29.050000000000
A,USD,STD,INDL,C,,2024-12-31,050277,,,,,,,4.7000,27.270000000000
A,USD,STD,INDL,C,,2025-12-31,050277,,,,,,,8.1750,29.060000000000
A,USD,STD,INDL,C,,2024-12-31,050278,,,,,,,3.4000,26.390000000000
A,USD,STD,INDL,C,,2025-12-31,050278,,,,,,,6.6500,29.314000000000
A,USD,STD,INDL,C,,2024-12-31,050279,,,,,,,4.0500,27.045800000000
A,USD,STD,INDL,C,,2025-12-31,050279,,,,,,,4.9000,29.064800000000
A,USD,STD,INDL,C,,2024-12-31,050285,,,,,,,2.0250,25.489700000000
A,USD,STD,INDL,C,,2025-12-31,050285,,,,,,,0.9750,26.774000000000
A,USD,STD,INDL,C,,2024-12-31,050286,,,,,,,1.5000,25.025100000000
A,USD,STD,INDL,C,,2025-12-31,050286,,,,,,,1.5500,26.885000000000
A,USD,STD,INDL,C,,2024-12-31,050287,,,,,,,0.4250,25.740000000000
A,USD,STD,INDL,C,,2025-12-31,050287,,,,,,,0.5750,28.714200000000
A,USD,STD,INDL,C,,2024-12-31,050288,,,,,,,0.3250,25.745000000000
A,USD,STD,INDL,C,,2025-12-31,050288,,,,,,,2.7500,29.230000000000
A,USD,STD,INDL,C,0001889956,2022-12-31,050290,249.8580,320.0120,173.0950,-145.6530,-59.2850,279.3240,79.2450,
A,USD,STD,INDL,C,0001889956,2023-12-31,050290,286.2370,361.5590,232.3700,-174.7800,-30.5120,374.9210,79.3010,
A,USD,STD,INDL,C,0001889956,2024-12-31,050290,737.3660,823.2210,312.1750,-331.9330,-319.5280,489.4070,173.6520,28.520000000000
A,CAD,STD,INDL,C,,2024-12-31,050292,,,,,,,1.2750,21.430000000000
A,CAD,STD,INDL,C,,2025-12-31,050292,,,,,,,1.6000,21.780000000000
A,CAD,STD,INDL,C,,2024-12-31,050293,,,,,,,1.3750,18.730000000000
A,CAD,STD,INDL,C,,2025-12-31,050293,,,,,,,1.8000,35.230000000000
A,CAD,STD,INDL,C,,2024-12-31,050294,,,,,,,2.8500,23.480000000000
A,CAD,STD,INDL,C,,2025-12-31,050294,,,,,,,1.7000,55.010000000000
A,USD,STD,INDL,C,,2024-12-31,050296,,,,,,,17.1850,25.930000000000
A,USD,STD,INDL,C,,2025-12-31,050296,,,,,,,8.5350,24.900000000000
A,USD,STD,INDL,C,0002011208,2022-12-31,050297,2.3550,4.2390,1.3520,-0.5080,-0.5030,1.1510,7.5140,
A,USD,STD,INDL,C,0002011208,2023-12-31,050297,1.2740,3.4300,1.4170,-6.8230,-6.3080,0.9180,8.7350,
A,USD,STD,INDL,C,0002011208,2024-12-31,050297,2.7500,4.9500,0.8940,-14.2510,-7.1510,2.1700,14.5350,3.830000000000
A,USD,STD,INDL,C,0002009312,2022-12-31,050302,0.7820,4.5150,2.6760,-1.2250,0.4680,3.0090,10.8800,
A,USD,STD,INDL,C,0002009312,2023-12-31,050302,0.9910,4.7490,2.6640,-0.8390,0.2530,3.5550,10.8800,
A,USD,STD,INDL,C,0002009312,2024-12-31,050302,1.1250,5.2120,3.4050,-1.0220,-0.1820,3.2980,10.8800,
A,USD,STD,INDL,C,0002007596,2022-12-31,050311,,,,,,,,
A,USD,STD,INDL,C,0002007596,2023-12-31,050311,75.1080,115.4370,34.9120,5.3050,26.2820,172.9340,0.6320,
A,USD,STD,INDL,C,0002007596,2024-12-31,050311,241.8480,323.4280,39.6170,15.3710,26.7050,203.7600,14.8120,30.800000000000
A,USD,STD,INDL,C,0002012706,2023-12-31,050313,31.2450,31.2450,0.0100,,,,,
A,USD,STD,INDL,C,0002012706,2024-12-31,050313,,317.5360,,-0.9540,7.6840,10.8450,7.0050,14.080000000000
A,USD,STD,INDL,C,,2024-12-31,050316,,,,,,,0.8700,48.630000000000
A,USD,STD,INDL,C,,2025-12-31,050316,,,,,,,1.2800,28.925000000000
A,USD,STD,INDL,C,,2024-12-31,050317,,,,,,,1.0000,5.940000000000
A,USD,STD,INDL,C,,2025-12-31,050317,,,,,,,3.2800,4.210000000000
A,USD,STD,INDL,C,,2024-12-31,050318,,,,,,,0.4750,50.040000000000
A,USD,STD,INDL,C,,2025-12-31,050318,,,,,,,2.1500,51.100000000000
A,USD,STD,INDL,C,,2024-12-31,050319,,,,,,,0.5400,22.984200000000
A,USD,STD,INDL,C,,2025-12-31,050319,,,,,,,0.7200,30.270000000000
A,USD,STD,INDL,C,,2024-12-31,050320,,,,,,,0.2250,32.044400000000
A,USD,STD,INDL,C,,2025-12-31,050320,,,,,,,0.2750,33.582300000000
A,USD,STD,INDL,C,,2024-12-31,050321,,,,,,,4.2000,9.330000000000
A,USD,STD,INDL,C,,2025-12-31,050321,,,,,,,1.6450,27.970000000000
A,USD,STD,INDL,C,,2024-12-31,050323,,,,,,,12.1500,23.170000000000
A,USD,STD,INDL,C,,2025-12-31,050323,,,,,,,10.0650,32.777400000000
A,USD,STD,INDL,C,,2024-12-31,050324,,,,,,,0.0500,24.024400000000
A,USD,STD,INDL,C,,2025-12-31,050324,,,,,,,0.1100,25.967600000000
A,USD,STD,INDL,C,,2024-12-31,050325,,,,,,,0.1900,25.189100000000
A,USD,STD,INDL,C,,2025-12-31,050325,,,,,,,0.3900,24.374700000000
A,USD,STD,INDL,C,,2024-12-31,050326,,,,,,,0.9600,26.357100000000
A,USD,STD,INDL,C,,2025-12-31,050326,,,,,,,1.3700,26.614500000000
A,USD,STD,INDL,C,,2024-12-31,050327,,,,,,,0.3500,26.555500000000
A,USD,STD,INDL,C,,2025-12-31,050327,,,,,,,0.4900,27.868500000000
A,USD,STD,INDL,C,,2024-12-31,050328,,,,,,,0.2600,25.260000000000
A,USD,STD,INDL,C,,2025-12-31,050328,,,,,,,0.8700,25.280000000000
A,CAD,STD,INDL,C,,2024-12-31,050329,,,,,,,1.5500,45.020000000000
A,CAD,STD,INDL,C,,2025-12-31,050329,,,,,,,4.2500,49.660000000000
A,CAD,STD,INDL,C,,2024-12-31,050330,,,,,,,2.1250,42.390000000000
A,CAD,STD,INDL,C,,2025-12-31,050330,,,,,,,7.5250,48.300000000000
A,USD,STD,INDL,C,,2024-12-31,050336,,,,,,,0.5250,25.385900000000
A,USD,STD,INDL,C,,2025-12-31,050336,,,,,,,0.2000,27.837500000000
A,USD,STD,INDL,C,0001995574,2022-12-31,050337,4.0390,14.5970,0.2760,2.7290,3.8590,7.2410,0.2000,
A,USD,STD,INDL,C,0001995574,2023-12-31,050337,3.0220,12.8820,3.7130,0.5770,1.1050,4.4760,0.2000,
A,USD,STD,INDL,C,0001995574,2024-12-31,050337,1.2900,28.7950,3.3310,0.1280,0.1700,5.3090,1.4500,2.230000000000
A,USD,STD,INDL,C,0001993400,2023-03-31,050341,,,,,,,,
A,USD,STD,INDL,C,0001993400,2024-03-31,050341,9.3370,21.4370,4.7200,12.2950,5.6390,17.8610,12.4490,
A,USD,STD,INDL,C,0001993400,2025-03-31,050341,12.9630,28.2880,6.4890,14.2070,3.4720,16.2890,13.0260,
A,USD,STD,INDL,C,,2024-12-31,050342,,,,,,,26.1510,34.080000000000
A,USD,STD,INDL,C,,2025-12-31,050342,,,,,,,36.4510,42.590000000000
A,USD,STD,INDL,C,0002014596,2022-12-31,050345,284.6270,2297.2350,279.6260,508.5920,258.2170,1724.3590,446.2680,
A,USD,STD,INDL,C,0002014596,2023-12-31,050345,294.4180,2333.5600,274.6340,685.2930,287.3820,1838.0810,447.0810,
A,USD,STD,INDL,C,0002014596,2024-12-31,050345,437.2070,2521.1640,307.1860,13.5530,307.0670,1900.1920,128.1260,19.780000000000
A,CAD,STD,INDL,C,,2024-12-31,050347,,,,,,,0.8000,20.560000000000
A,CAD,STD,INDL,C,,2025-12-31,050347,,,,,,,4.6700,20.740000000000
A,USD,STD,INDL,C,,2024-12-31,050348,,,,,,,0.3000,25.587600000000
A,USD,STD,INDL,C,,2025-12-31,050348,,,,,,,2.0000,27.450000000000
A,USD,STD,INDL,C,,2024-12-31,050353,,,,,,,2.8800,50.150000000000
A,USD,STD,INDL,C,,2025-12-31,050353,,,,,,,9.2800,53.020000000000
A,USD,STD,INDL,C,,2024-12-31,050355,,,,,,,0.1000,23.900000000000
A,USD,STD,INDL,C,,2025-12-31,050355,,,,,,,0.1000,18.558700000000
A,USD,STD,INDL,C,,2024-12-31,050356,,,,,,,5.1800,50.370000000000
A,USD,STD,INDL,C,,2025-12-31,050356,,,,,,,10.4600,50.960000000000
A,USD,STD,INDL,C,,2024-12-31,050357,,,,,,,0.1750,22.740300000000
A,USD,STD,INDL,C,,2025-12-31,050357,,,,,,,0.2750,21.180000000000
A,USD,STD,INDL,C,,2024-12-31,050358,,,,,,,2.2100,46.747900000000
A,USD,STD,INDL,C,,2025-12-31,050358,,,,,,,5.4600,54.050000000000
A,USD,STD,INDL,C,,2024-12-31,050359,,,,,,,0.4000,28.430000000000
A,USD,STD,INDL,C,,2025-12-31,050359,,,,,,,2.5500,36.303700000000
A,CAD,STD,INDL,C,,2024-12-31,050360,,,,,,,0.6000,9.450000000000
A,CAD,STD,INDL,C,,2025-12-31,050360,,,,,,,0.7000,12.475000000000
A,USD,STD,INDL,C,0001998043,2023-12-31,050361,,96.4630,0.0190,,,,,
A,USD,STD,INDL,C,,2024-12-31,050362,,,,,,,0.9130,100.300000000000
A,USD,STD,INDL,C,,2025-12-31,050362,,,,,,,1.9500,98.985000000000
A,USD,STD,INDL,C,,2024-12-31,050363,,,,,,,0.6500,49.877500000000
A,USD,STD,INDL,C,,2025-12-31,050363,,,,,,,1.2000,50.010000000000
A,USD,STD,INDL,C,,2024-12-31,050364,,,,,,,0.4500,24.749500000000
A,USD,STD,INDL,C,,2025-12-31,050364,,,,,,,0.9000,31.200000000000
A,USD,STD,INDL,C,0002017758,2023-12-31,050372,0.6770,0.8400,0.0750,0.3800,0.1590,1.3700,13.5000,
A,USD,STD,INDL,C,0002017758,2024-12-31,050372,3.3240,3.4300,0.9440,1.1580,1.0890,7.6150,14.5050,
A,USD,STD,INDL,C,,2024-12-31,050374,,,,,,,2.8000,20.980400000000
A,USD,STD,INDL,C,,2025-12-31,050374,,,,,,,3.0500,23.728600000000
A,USD,STD,INDL,C,,2024-12-31,050377,,,,,,,141.4800,25.290000000000
A,USD,STD,INDL,C,,2025-12-31,050377,,,,,,,459.6800,22.430000000000
A,USD,STD,INDL,C,,2024-12-31,050378,,,,,,,0.3800,27.220000000000
A,USD,STD,INDL,C,,2025-12-31,050378,,,,,,,3.0200,28.070000000000
A,USD,STD,INDL,C,0001966678,2022-03-31,050379,3.2070,6.8770,3.3490,2.0290,2.2660,10.4830,22.5000,
A,USD,STD,INDL,C,0001966678,2023-03-31,050379,6.8850,11.6600,5.2700,3.1960,0.9900,11.1430,22.5000,
A,USD,STD,INDL,C,0001966678,2024-03-31,050379,7.7700,13.3680,5.5190,4.2880,1.4330,13.4640,22.5000,
A,USD,STD,INDL,C,0001966678,2025-03-31,050379,10.8770,15.7020,4.1020,-2.6940,-7.1660,19.2760,22.5000,0.465700000000
A,USD,STD,INDL,C,,2024-12-31,050380,,,,,,,0.9900,16.700000000000
A,USD,STD,INDL,C,,2025-12-31,050380,,,,,,,2.1100,14.830000000000
A,USD,STD,INDL,C,,2024-12-31,050381,,,,,,,3.0000,48.820000000000
A,USD,STD,INDL,C,,2025-12-31,050381,,,,,,,3.9500,43.440000000000
A,USD,STD,INDL,C,0001637147,2022-12-31,050382,16.7310,18.2080,65.0360,-256.3770,-9.9030,35.7840,0.1680,
A,USD,STD,INDL,C,0001637147,2023-12-31,050382,13.6780,13.8470,29.8870,-269.3490,-6.9320,43.9220,0.1740,
A,USD,STD,INDL,C,0001637147,2024-12-31,050382,13.5110,13.5320,20.8920,-290.0710,-17.6580,38.0980,22.8490,15.890000000000
A,USD,STD,INDL,C,,2024-12-31,050383,,,,,,,1.8000,25.370000000000
A,USD,STD,INDL,C,,2025-12-31,050383,,,,,,,2.6500,22.520000000000
A,USD,STD,INDL,C,,2024-12-31,050384,,,,,,,46.8250,33.410000000000
A,USD,STD,INDL,C,,2025-12-31,050384,,,,,,,74.5000,29.610000000000
A,USD,STD,INDL,C,,2024-12-31,050385,,,,,,,0.7100,33.390000000000
A,USD,STD,INDL,C,,2025-12-31,050385,,,,,,,0.8730,29.570000000000
A,USD,STD,INDL,C,,2024-12-31,050387,,,,,,,16.8800,23.970000000000
A,USD,STD,INDL,C,,2025-12-31,050387,,,,,,,16.1500,21.270000000000
A,USD,STD,INDL,C,,2024-12-31,050388,,,,,,,49.9710,31.490000000000
A,USD,STD,INDL,C,,2025-12-31,050388,,,,,,,77.7310,28.060000000000
A,USD,STD,INDL,C,0001868159,2021-12-31,050389,,,,,,,,
A,USD,STD,INDL,C,0001868159,2022-12-31,050389,1399.0000,18557.4000,1221.7000,-750.2000,379.0000,4928.3000,160.4000,
A,USD,STD,INDL,C,0001868159,2023-12-31,050389,1255.8000,18871.0000,1365.2000,-912.4000,490.2000,5341.5000,162.0180,
A,USD,STD,INDL,C,0001868159,2024-12-31,050389,1285.0000,18661.0000,1493.0000,-2128.0000,369.0000,5340.0000,228.0000,58.570000000000
A,USD,STD,INDL,C,,2024-12-31,050391,,,,,,,0.9500,13.040000000000
A,USD,STD,INDL,C,,2025-12-31,050391,,,,,,,0.1800,51.288600000000
A,USD,STD,INDL,C,,2024-12-31,050392,,,,,,,0.6250,31.430200000000
A,USD,STD,INDL,C,,2025-12-31,050392,,,,,,,0.9000,33.601400000000
A,USD,STD,INDL,C,,2024-12-31,050393,,,,,,,0.1500,50.195000000000
A,USD,STD,INDL,C,,2025-12-31,050393,,,,,,,2.7250,50.905100000000
A,USD,STD,INDL,C,,2024-12-31,050394,,,,,,,0.1250,49.770000000000
A,USD,STD,INDL,C,,2025-12-31,050394,,,,,,,0.5250,49.950000000000
A,USD,STD,INDL,C,,2024-12-31,050395,,,,,,,0.1750,49.870000000000
A,USD,STD,INDL,C,,2025-12-31,050395,,,,,,,2.7250,51.190000000000
A,USD,STD,INDL,C,,2024-12-31,050396,,,,,,,0.1500,50.085000000000
A,USD,STD,INDL,C,,2025-12-31,050396,,,,,,,0.4750,50.275000000000
A,USD,STD,INDL,C,0001941506,2022-12-31,050398,23.5790,32.1040,15.4950,12.6790,6.1810,24.7920,60.0000,
A,USD,STD,INDL,C,0001941506,2023-12-31,050398,28.5340,38.2800,15.7490,19.9100,6.2830,29.0550,60.0000,
A,USD,STD,INDL,C,0001941506,2024-12-31,050398,43.4980,55.7710,23.9780,22.9750,1.6000,37.8090,61.3810,9.350000000000
A,USD,STD,INDL,C,,2024-12-31,050404,,,,,,,8.9500,25.042100000000
A,USD,STD,INDL,C,,2025-12-31,050404,,,,,,,7.6500,25.055000000000
A,USD,STD,INDL,C,,2024-12-31,050406,,,,,,,2.4250,18.710000000000
A,USD,STD,INDL,C,,2025-12-31,050406,,,,,,,4.8750,16.449900000000
A,USD,STD,INDL,C,0001867729,2022-12-31,050407,735.5880,780.8120,52.4640,-491.6120,-115.7760,76.4870,32.9060,
A,USD,STD,INDL,C,0001867729,2023-12-31,050407,757.3370,791.7810,57.7800,-752.3780,-223.1030,56.6720,33.4940,
A,USD,STD,INDL,C,0001867729,2024-12-31,050407,998.4610,1054.0530,74.3210,-1069.8100,-301.6320,49.4750,275.4040,14.180000000000
A,USD,STD,INDL,C,0002016337,2022-12-31,050409,9.6380,9.6380,9.2240,0.4140,0.3670,74.8170,11.2500,
A,USD,STD,INDL,C,0002016337,2023-12-31,050409,10.9860,11.0360,9.6860,1.3500,1.0870,102.1060,11.2500,
A,USD,STD,INDL,C,0002016337,2024-12-31,050409,12.5390,12.5760,11.9610,-3.6270,-4.7550,98.1340,12.6880,10.440000000000
A,USD,STD,INDL,C,,2024-12-31,050410,,,,,,,0.1100,19.422800000000
A,USD,STD,INDL,C,,2025-12-31,050410,,,,,,,0.2000,22.753500000000
A,USD,STD,INDL,C,,2024-12-31,050411,,,,,,,0.0900,20.006100000000
A,USD,STD,INDL,C,,2025-12-31,050411,,,,,,,0.1000,22.205400000000
A,USD,STD,INDL,C,,2024-12-31,050412,,,,,,,0.0400,19.683600000000
A,USD,STD,INDL,C,,2025-12-31,050412,,,,,,,0.0800,21.108400000000
A,USD,STD,INDL,C,,2024-12-31,050413,,,,,,,85.7700,41.870000000000
A,USD,STD,INDL,C,,2025-12-31,050413,,,,,,,109.5400,38.730000000000
A,USD,STD,INDL,C,,2024-12-31,050414,,,,,,,0.2250,28.310000000000
A,USD,STD,INDL,C,,2025-12-31,050414,,,,,,,10.5150,33.070000000000
A,USD,STD,INDL,C,,2024-12-31,050415,,,,,,,0.5400,27.123800000000
A,USD,STD,INDL,C,,2025-12-31,050415,,,,,,,2.2500,31.110100000000
A,USD,STD,INDL,C,,2024-12-31,050416,,,,,,,0.4350,26.097000000000
A,USD,STD,INDL,C,,2025-12-31,050416,,,,,,,2.4750,30.010000000000
A,USD,STD,INDL,C,,2024-12-31,050417,,,,,,,0.3600,28.002700000000
A,USD,STD,INDL,C,,2025-12-31,050417,,,,,,,1.5300,32.491100000000
A,USD,STD,INDL,C,,2024-12-31,050421,,,,,,,1.7000,50.328700000000
A,USD,STD,INDL,C,,2025-12-31,050421,,,,,,,3.7500,50.629900000000
A,USD,STD,INDL,C,,2024-12-31,050423,,,,,,,0.9500,26.186200000000
A,USD,STD,INDL,C,,2025-12-31,050423,,,,,,,1.0500,29.470000000000
A,USD,STD,INDL,C,,2024-12-31,050424,,,,,,,4.0750,25.143000000000
A,USD,STD,INDL,C,,2025-12-31,050424,,,,,,,5.0000,26.530000000000
A,USD,STD,INDL,C,,2024-12-31,050425,,,,,,,0.6750,25.755200000000
A,USD,STD,INDL,C,,2025-12-31,050425,,,,,,,2.7500,29.570000000000
A,USD,STD,INDL,C,,2024-12-31,050426,,,,,,,3.0750,24.879300000000
A,USD,STD,INDL,C,,2025-12-31,050426,,,,,,,4.3750,26.714600000000
A,USD,STD,INDL,C,,2024-12-31,050428,,,,,,,1.7000,25.079900000000
A,USD,STD,INDL,C,,2025-12-31,050428,,,,,,,1.6500,26.934100000000
A,USD,STD,INDL,C,,2024-12-31,050429,,,,,,,0.5250,24.220300000000
A,USD,STD,INDL,C,,2025-12-31,050429,,,,,,,2.6250,28.460000000000
A,USD,STD,INDL,C,,2024-12-31,050430,,,,,,,9.7250,26.670000000000
A,USD,STD,INDL,C,,2025-12-31,050430,,,,,,,22.0130,31.510000000000
A,USD,STD,INDL,C,0001989930,2022-12-31,050431,7.7180,7.8440,6.0720,1.7280,1.2010,14.5000,15.7000,
A,USD,STD,INDL,C,0001989930,2023-12-31,050431,17.8740,18.2830,14.8660,3.2090,2.3750,32.2740,15.7000,
A,USD,STD,INDL,C,0001989930,2024-12-31,050431,18.8790,25.5610,21.1570,2.1680,-1.2550,20.2050,17.6650,1.290000000000
A,USD,STD,INDL,C,,2024-12-31,050432,,,,,,,0.8200,33.440000000000
A,USD,STD,INDL,C,,2025-12-31,050432,,,,,,,2.3300,42.902700000000
A,USD,STD,INDL,C,0001903595,2022-12-31,050435,0.6620,0.6710,2.6320,-6.7020,-3.1350,0.2500,5.7450,
A,USD,STD,INDL,C,0001903595,2023-12-31,050435,0.0990,0.7190,6.7980,-11.3740,-1.9820,0.3660,5.7450,
A,USD,STD,INDL,C,0001903595,2024-12-31,050435,0.0820,1.3020,9.7580,-14.6620,-1.4920,0.0000,7.0330,
A,USD,STD,INDL,C,0002030763,2022-12-31,050437,0.0000,0.0000,0.0050,-0.0050,,,0.0000,
A,USD,STD,INDL,C,0002030763,2023-12-31,050437,0.3380,0.3380,3.2390,-2.9010,-2.8810,0.0000,44.7200,
A,USD,STD,INDL,C,0002030763,2024-12-31,050437,15.1690,57.3330,38.0470,-9.7570,-6.1450,18.1290,51.0560,
A,CAD,STD,INDL,C,,2024-12-31,050439,,,,,,,0.1000,18.560000000000
A,CAD,STD,INDL,C,,2025-12-31,050439,,,,,,,0.0500,18.395000000000
A,USD,STD,INDL,C,,2024-12-31,050444,,,,,,,0.2250,56.103700000000
A,USD,STD,INDL,C,,2025-12-31,050444,,,,,,,0.2250,65.362300000000
A,USD,STD,INDL,C,,2024-12-31,050445,,,,,,,0.1200,55.682000000000
A,USD,STD,INDL,C,,2025-12-31,050445,,,,,,,0.1200,58.567900000000
A,USD,STD,INDL,C,,2024-12-31,050446,,,,,,,0.1200,54.610000000000
A,USD,STD,INDL,C,,2025-12-31,050446,,,,,,,0.1200,60.048600000000
A,USD,STD,INDL,C,,2024-12-31,050447,,,,,,,0.8750,18.150000000000
A,USD,STD,INDL,C,,2025-12-31,050447,,,,,,,1.5550,25.490000000000
A,USD,STD,INDL,C,,2024-12-31,050448,,,,,,,1.9750,17.190000000000
A,USD,STD,INDL,C,,2025-12-31,050448,,,,,,,3.4250,13.220000000000
A,CAD,STD,INDL,C,,2024-12-31,050450,,,,,,,0.0250,22.930000000000
A,CAD,STD,INDL,C,,2025-12-31,050450,,,,,,,0.0750,25.630000000000
A,USD,STD,INDL,C,,2024-12-31,050451,,,,,,,0.4500,25.055300000000
A,USD,STD,INDL,C,,2025-12-31,050451,,,,,,,1.3750,26.626900000000
A,USD,STD,INDL,C,,2024-12-31,050452,,,,,,,4.6000,25.375000000000
A,USD,STD,INDL,C,,2025-12-31,050452,,,,,,,10.8000,25.030000000000
A,USD,STD,INDL,C,,2024-12-31,050453,,,,,,,0.7000,24.705000000000
A,USD,STD,INDL,C,,2025-12-31,050453,,,,,,,0.5000,24.169500000000
A,USD,STD,INDL,C,,2024-12-31,050454,,,,,,,0.2000,24.925000000000
A,USD,STD,INDL,C,,2025-12-31,050454,,,,,,,0.8000,24.480000000000
A,USD,STD,INDL,C,0001993463,2022-03-31,050458,,,,,,,,
A,USD,STD,INDL,C,0001993463,2023-03-31,050458,19.8130,20.7650,5.0120,9.4710,5.6640,49.2340,22.0000,
A,USD,STD,INDL,C,0001993463,2024-03-31,050458,27.5150,27.8710,7.2060,13.2860,5.0020,58.5470,22.0000,
A,USD,STD,INDL,C,0001993463,2025-03-31,050458,40.6210,41.1010,12.1310,17.1990,4.8000,71.4530,23.4370,2.700000000000
A,USD,STD,INDL,C,,2024-12-31,050462,,,,,,,3.1800,25.905300000000
A,USD,STD,INDL,C,,2025-12-31,050462,,,,,,,4.5600,27.064600000000
A,USD,STD,INDL,C,,2024-12-31,050463,,,,,,,2.8000,25.120000000000
A,USD,STD,INDL,C,,2025-12-31,050463,,,,,,,7.3000,25.180000000000
A,USD,STD,INDL,C,0001998056,2022-06-30,050464,3.0070,3.3770,1.2120,0.5210,0.1400,3.7860,20.0000,
A,USD,STD,INDL,C,0001998056,2023-06-30,050464,1.9180,5.6930,2.1780,-0.4330,-0.2810,3.8530,20.0000,
A,USD,STD,INDL,C,0001998056,2024-06-30,050464,1.0310,4.9000,3.7510,-1.5150,-1.0950,3.8090,20.0000,
A,USD,STD,INDL,C,0001998056,2025-06-30,050464,9.0310,9.6440,1.1210,-5.8790,-4.8500,3.3700,29.2000,0.674300000000
A,USD,STD,INDL,C,0001872090,2022-12-31,050465,86.7410,150.2930,86.8760,-471.4260,-91.3910,62.4370,16.0840,
A,USD,STD,INDL,C,0001872090,2023-12-31,050465,59.7170,130.4310,66.8410,-488.3290,-44.0810,59.7990,16.0840,
A,USD,STD,INDL,C,0001872090,2024-12-31,050465,65.1330,112.6060,53.9840,-446.9590,-26.5840,45.3740,60.0760,2.360000000000
A,USD,STD,INDL,C,,2024-12-31,050466,,,,,,,3.9000,49.914900000000
A,USD,STD,INDL,C,,2025-12-31,050466,,,,,,,7.9500,53.675000000000
A,CAD,STD,INDL,C,,2024-12-31,050467,,,,,,,0.9900,19.920000000000
A,CAD,STD,INDL,C,,2025-12-31,050467,,,,,,,1.2750,19.600000000000
A,CAD,STD,INDL,C,,2024-12-31,050468,,,,,,,3.6000,21.320000000000
A,CAD,STD,INDL,C,,2025-12-31,050468,,,,,,,6.1500,20.790000000000
A,CAD,STD,INDL,C,,2024-12-31,050469,,,,,,,1.9000,22.510000000000
A,CAD,STD,INDL,C,,2025-12-31,050469,,,,,,,2.6250,23.050000000000
A,CAD,STD,INDL,C,,2024-12-31,050470,,,,,,,7.5300,19.960000000000
A,CAD,STD,INDL,C,,2025-12-31,050470,,,,,,,8.3850,19.520000000000
A,USD,STD,INDL,C,0001958399,2022-12-31,050471,35.4940,47.8720,15.9770,11.1980,6.3730,20.9550,30.0000,
A,USD,STD,INDL,C,0001958399,2023-12-31,050471,41.2370,53.5940,21.3930,11.2480,2.5980,34.2790,30.0000,
A,USD,STD,INDL,C,0001958399,2024-12-31,050471,34.6670,45.8530,13.4330,12.3500,2.2600,40.9450,30.0000,
A,USD,STD,INDL,C,0002014337,2023-06-30,050472,41.1690,74.9110,41.8300,-6.1280,1.2540,552.5260,20.0000,
A,USD,STD,INDL,C,0002014337,2024-06-30,050472,18.0490,89.6950,57.3180,-3.6290,0.6590,672.6630,20.0000,
A,USD,STD,INDL,C,0002014337,2025-06-30,050472,20.7610,138.9680,72.7450,-4.5920,-0.6000,797.1490,20.0000,
A,USD,STD,INDL,C,,2024-12-31,050473,,,,,,,24.6500,35.180000000000
A,USD,STD,INDL,C,,2025-12-31,050473,,,,,,,72.4350,3.850000000000
A,USD,STD,INDL,C,,2024-12-31,050474,,,,,,,0.5500,25.070000000000
A,USD,STD,INDL,C,,2025-12-31,050474,,,,,,,6.6900,25.500000000000
A,USD,STD,INDL,C,,2024-12-31,050475,,,,,,,0.4500,17.500000000000
A,USD,STD,INDL,C,,2025-12-31,050475,,,,,,,1.1250,12.150000000000
A,USD,STD,INDL,C,0001836754,2022-06-30,050478,15.7440,20.6080,6.3790,-0.6670,3.2250,30.7040,9.2040,
A,USD,STD,INDL,C,0001836754,2023-06-30,050478,17.3490,27.2450,8.4930,1.1090,3.6210,35.4560,9.2910,
A,USD,STD,INDL,C,0001836754,2024-06-30,050478,24.5880,35.1730,10.4660,6.2240,6.2160,46.0000,9.2910,
A,USD,STD,INDL,C,0001836754,2025-06-30,050478,37.0530,69.2050,13.7810,13.7580,9.9870,64.1690,12.4530,11.180000000000
A,USD,STD,INDL,C,,2024-12-31,050482,,,,,,,0.7000,31.860000000000
A,USD,STD,INDL,C,,2025-12-31,050482,,,,,,,1.0750,34.028200000000
A,USD,STD,INDL,C,,2024-12-31,050483,,,,,,,1.7000,20.910000000000
A,USD,STD,INDL,C,,2025-12-31,050483,,,,,,,2.4500,23.662500000000
A,CAD,STD,INDL,C,,2024-12-31,050487,,,,,,,2.9000,20.160000000000
A,CAD,STD,INDL,C,,2025-12-31,050487,,,,,,,6.8000,20.250000000000
A,USD,STD,INDL,C,,2024-12-31,050488,,,,,,,0.4000,27.225000000000
A,USD,STD,INDL,C,,2025-12-31,050488,,,,,,,2.0000,28.390000000000
A,USD,STD,INDL,C,,2024-12-31,050489,,,,,,,0.3500,26.606200000000
A,USD,STD,INDL,C,,2025-12-31,050489,,,,,,,0.1000,29.832500000000
A,USD,STD,INDL,C,,2024-12-31,050490,,,,,,,0.1200,21.095100000000
A,USD,STD,INDL,C,,2025-12-31,050490,,,,,,,0.3600,24.187000000000
A,USD,STD,INDL,C,0002012600,2023-12-31,050491,6.6370,18.0010,4.7270,-0.0050,1.3050,10.9630,10.0000,
A,USD,STD,INDL,C,0002012600,2024-12-31,050491,6.4730,16.0570,4.5660,1.1290,1.8610,11.5770,10.0000,
A,USD,STD,INDL,C,0002003977,2023-12-31,050492,6.1610,9.1450,8.4430,-0.1920,1.1620,14.7580,22.5000,
A,USD,STD,INDL,C,0002003977,2024-12-31,050492,5.4640,7.3440,5.6010,0.6270,1.0630,13.3660,22.5000,
A,USD,STD,INDL,C,,2024-12-31,050493,,,,,,,1.9250,19.000000000000
A,USD,STD,INDL,C,,2025-12-31,050493,,,,,,,4.1500,15.540000000000
A,USD,STD,INDL,C,,2024-12-31,050494,,,,,,,7.4850,8.340000000000
A,USD,STD,INDL,C,,2025-12-31,050494,,,,,,,0.4130,92.800000000000
A,CAD,STD,INDL,C,,2024-12-31,050495,,,,,,,0.8250,12.210000000000
A,CAD,STD,INDL,C,,2025-12-31,050495,,,,,,,1.7000,11.290000000000
A,CAD,STD,INDL,C,,2024-12-31,050496,,,,,,,0.6250,10.370000000000
A,CAD,STD,INDL,C,,2025-12-31,050496,,,,,,,2.8500,10.660000000000
A,CAD,STD,INDL,C,,2024-12-31,050498,,,,,,,0.9000,12.110000000000
A,CAD,STD,INDL,C,,2025-12-31,050498,,,,,,,8.6500,11.180000000000
A,USD,STD,INDL,C,,2024-12-31,050499,,,,,,,0.0200,22.506100000000
A,USD,STD,INDL,C,,2025-12-31,050499,,,,,,,0.1000,43.205000000000
A,USD,STD,INDL,C,,2024-12-31,050500,,,,,,,0.0200,24.555900000000
A,USD,STD,INDL,C,,2025-12-31,050500,,,,,,,0.0200,46.680000000000
A,CAD,STD,INDL,C,,2024-12-31,050501,,,,,,,0.7250,14.590000000000
A,CAD,STD,INDL,C,,2025-12-31,050501,,,,,,,1.4250,13.140000000000
A,USD,STD,INDL,C,,2024-12-31,050502,,,,,,,6.0000,18.050000000000
A,USD,STD,INDL,C,,2025-12-31,050502,,,,,,,5.2500,15.389300000000
A,USD,STD,INDL,C,,2024-12-31,050503,,,,,,,0.1500,28.605200000000
A,USD,STD,INDL,C,,2025-12-31,050503,,,,,,,0.5000,41.531500000000
A,CAD,STD,INDL,C,,2024-12-31,050504,,,,,,,1.1000,12.160000000000
A,CAD,STD,INDL,C,,2025-12-31,050504,,,,,,,2.2250,12.970000000000
A,CAD,STD,INDL,C,,2024-12-31,050505,,,,,,,3.7250,9.730000000000
A,CAD,STD,INDL,C,,2025-12-31,050505,,,,,,,18.3250,9.980000000000
A,CAD,STD,INDL,C,,2024-12-31,050506,,,,,,,4.6250,12.070000000000
A,CAD,STD,INDL,C,,2025-12-31,050506,,,,,,,14.9500,12.490000000000
A,CAD,STD,INDL,C,,2024-12-31,050507,,,,,,,0.8500,15.100000000000
A,CAD,STD,INDL,C,,2025-12-31,050507,,,,,,,7.3000,13.420000000000
A,USD,STD,INDL,C,0001991592,2022-12-31,050509,5.0050,11.0020,3.1640,0.7990,0.6500,6.6520,12.5000,
A,USD,STD,INDL,C,0001991592,2023-12-31,050509,9.3750,16.0210,7.0580,1.9240,1.3850,12.6110,12.5000,
A,USD,STD,INDL,C,0001991592,2024-12-31,050509,13.2510,18.4680,8.2010,3.2280,1.2870,15.7970,12.5000,
A,USD,STD,INDL,C,0001472326,2021-12-31,050510,,,,,,,,
A,USD,STD,INDL,C,0001472326,2022-12-31,050510,12.0720,133.2250,1.1550,-169.3490,-32.6610,0.0000,35.2310,
A,USD,STD,INDL,C,0001472326,2023-12-31,050510,2.8360,133.1470,1.7300,-177.5470,-13.3600,0.0000,35.5860,
A,USD,STD,INDL,C,0001472326,2024-12-31,050510,20.9500,141.0550,3.0880,-239.3920,-46.6480,0.0000,38.4040,7.700000000000
A,USD,STD,INDL,C,,2024-12-31,050511,,,,,,,0.7250,26.797200000000
A,USD,STD,INDL,C,,2025-12-31,050511,,,,,,,19.0750,29.020000000000
A,USD,STD,INDL,C,,2024-12-31,050512,,,,,,,3.4920,39.285000000000
A,USD,STD,INDL,C,,2025-12-31,050512,,,,,,,14.8820,11.400000000000
A,USD,STD,INDL,C,,2024-12-31,050513,,,,,,,3.1500,32.420000000000
A,USD,STD,INDL,C,,2025-12-31,050513,,,,,,,5.3900,46.890000000000
A,USD,STD,INDL,C,0002023153,2022-12-31,050515,,,,,,,,
A,USD,STD,INDL,C,0002023153,2023-12-31,050515,3.7780,7.1110,3.2920,-27.8010,0.2150,5.1600,13.2500,
A,USD,STD,INDL,C,0002023153,2024-12-31,050515,5.1470,8.6180,2.8990,-28.8090,-1.7890,4.1730,14.8680,8.270000000000
A,USD,STD,INDL,C,0002023658,2022-12-31,050516,4.9840,6.7030,23.8960,-101.0360,-37.6560,0.0000,0.5050,
A,USD,STD,INDL,C,0002023658,2023-12-31,050516,231.0730,233.9820,15.0850,-153.0210,-39.8890,0.0000,0.6410,
A,USD,STD,INDL,C,0002023658,2024-12-31,050516,502.5330,509.9960,17.9900,-221.0160,-82.3890,0.0000,54.4400,17.420000000000
A,USD,STD,INDL,C,0001953926,2022-12-31,050517,68.4440,74.5790,25.9670,-193.3200,-75.1990,0.0000,1.5490,
A,USD,STD,INDL,C,0001953926,2023-12-31,050517,59.8040,68.1800,23.2580,-230.3660,-27.1470,50.0000,1.5770,
A,USD,STD,INDL,C,0001953926,2024-12-31,050517,355.9230,369.9680,57.2920,-387.1970,-163.8880,5.0000,41.7930,8.190000000000
A,CAD,STD,INDL,C,0002031760,2023-04-30,050524,,,,,,,,
A,CAD,STD,INDL,C,0002031760,2024-04-30,050524,0.2880,0.2880,1.7270,-1.4390,-0.1820,0.0000,,
A,CAD,STD,INDL,C,0002031760,2025-04-30,050524,7.8420,7.8420,0.1110,-5.1740,-3.4900,0.0000,35.0200,1.820000000000
A,USD,STD,INDL,C,0001861107,2022-12-31,050525,79.7990,86.4580,9.8640,-97.0250,-36.0210,25.9220,5.1240,
A,USD,STD,INDL,C,0001861107,2023-12-31,050525,51.9630,58.9220,21.6000,-126.4890,-30.0410,45.2250,5.4300,
A,USD,STD,INDL,C,0001861107,2024-12-31,050525,217.2720,225.4120,12.9890,-166.9440,-39.7090,65.4440,35.8510,25.880000000000
A,USD,STD,INDL,C,0001776111,2022-12-31,050526,44.2110,45.0950,3.4310,-43.0170,-25.1610,0.0000,1.0080,
A,USD,STD,INDL,C,0001776111,2023-12-31,050526,83.4650,84.1800,3.9260,-75.5230,-35.3110,0.0000,1.2570,
A,USD,STD,INDL,C,0001776111,2024-12-31,050526,267.2860,268.5350,11.0510,-137.4500,-68.1940,0.0000,33.4220,18.430000000000
A,USD,STD,INDL,C,0001986247,2022-10-31,050528,2.2640,2.5190,2.3690,-0.9730,0.1970,1.9190,25.0000,
A,USD,STD,INDL,C,0001986247,2023-10-31,050528,2.1760,2.2650,1.2430,-0.1490,1.1810,2.4590,25.0000,
A,USD,STD,INDL,C,0001986247,2024-10-31,050528,2.8440,3.0830,1.5240,0.3440,0.7930,2.3820,25.0000,
A,USD,STD,INDL,C,,2024-12-31,050530,,,,,,,0.4000,27.039200000000
A,USD,STD,INDL,C,,2025-12-31,050530,,,,,,,0.2500,30.480000000000
A,USD,STD,INDL,C,,2024-12-31,050531,,,,,,,1.0250,29.260000000000
A,USD,STD,INDL,C,,2025-12-31,050531,,,,,,,4.4500,38.030000000000
A,USD,STD,INDL,C,,2024-12-31,050532,,,,,,,0.1000,23.007400000000
A,USD,STD,INDL,C,,2025-12-31,050532,,,,,,,0.1600,29.497600000000
A,USD,STD,INDL,C,,2024-12-31,050533,,,,,,,0.4750,21.759100000000
A,USD,STD,INDL,C,,2025-12-31,050533,,,,,,,0.7250,19.920400000000
A,USD,STD,INDL,C,0002001794,2022-12-31,050534,4.0510,7.1030,3.0600,1.5060,-0.9340,5.0060,0.1000,
A,USD,STD,INDL,C,0002001794,2023-12-31,050534,5.2880,8.5510,3.5150,2.5650,1.0380,10.6560,0.1000,
A,USD,STD,INDL,C,0002001794,2024-12-31,050534,5.3790,10.2730,4.5810,2.1080,-83.7910,10.4910,20.8890,
A,USD,STD,INDL,C,0001982448,2023-12-31,050535,0.4910,1.2300,0.3700,-16.7040,-1.7730,2.3410,34.0260,
A,USD,STD,INDL,C,0001982448,2024-12-31,050535,0.1490,0.6110,0.7110,-20.1840,-4.0800,1.3560,8.1530,
A,USD,STD,INDL,C,0002019505,2022-12-31,050539,,,,,,,,
A,USD,STD,INDL,C,0002019505,2023-12-31,050539,6.8590,11.5030,4.7810,3.2710,4.4600,19.1520,51.7690,
A,USD,STD,INDL,C,0002019505,2024-12-31,050539,10.7840,15.7680,2.1310,3.9410,0.9900,19.4910,54.6150,5.355000000000
A,USD,STD,INDL,C,,2024-12-31,050540,,,,,,,0.6500,25.695600000000
A,USD,STD,INDL,C,,2025-12-31,050540,,,,,,,1.9500,27.890000000000
A,USD,STD,INDL,C,,2024-12-31,050541,,,,,,,1.4750,25.676100000000
A,USD,STD,INDL,C,,2025-12-31,050541,,,,,,,1.7000,29.220000000000
A,USD,STD,INDL,C,,2024-12-31,050542,,,,,,,0.8750,25.770300000000
A,USD,STD,INDL,C,,2025-12-31,050542,,,,,,,4.4500,28.945100000000
A,USD,STD,INDL,C,,2024-12-31,050543,,,,,,,3.9500,25.080000000000
A,USD,STD,INDL,C,,2025-12-31,050543,,,,,,,5.3250,26.780000000000
A,USD,STD,INDL,C,,2024-12-31,050544,,,,,,,0.6100,28.110000000000
A,USD,STD,INDL,C,,2025-12-31,050544,,,,,,,0.6770,181.467400000000
A,USD,STD,INDL,C,,2024-12-31,050552,,,,,,,1.9000,25.380000000000
A,USD,STD,INDL,C,,2025-12-31,050552,,,,,,,0.9500,27.220000000000
A,USD,STD,INDL,C,,2024-12-31,050553,,,,,,,1.1500,25.320000000000
A,USD,STD,INDL,C,,2025-12-31,050553,,,,,,,1.1750,27.024300000000
A,USD,STD,INDL,C,0001995075,2023-12-31,050555,11.2190,11.9450,5.3770,6.4360,2.1730,18.5810,15.0000,
A,USD,STD,INDL,C,0001995075,2024-12-31,050555,15.2020,16.0160,8.1890,7.6730,1.7010,13.4840,15.0000,
A,USD,STD,INDL,C,,2024-12-31,050561,,,,,,,0.2300,50.625400000000
A,USD,STD,INDL,C,,2025-12-31,050561,,,,,,,6.2400,17.510000000000
A,USD,STD,INDL,C,,2024-12-31,050562,,,,,,,0.3900,11.810000000000
A,USD,STD,INDL,C,,2025-12-31,050562,,,,,,,0.3410,68.216300000000
A,USD,STD,INDL,C,,2024-12-31,050563,,,,,,,2.0300,131.180000000000
A,USD,STD,INDL,C,,2025-12-31,050563,,,,,,,24.1400,26.730000000000
A,USD,STD,INDL,C,,2024-12-31,050564,,,,,,,1.1900,16.070000000000
A,USD,STD,INDL,C,,2025-12-31,050564,,,,,,,1.3700,21.218700000000
A,CAD,STD,INDL,C,,2024-12-31,050565,,,,,,,7.5500,9.120000000000
A,CAD,STD,INDL,C,,2025-12-31,050565,,,,,,,27.5000,9.050000000000
A,USD,STD,INDL,C,0002013320,2024-03-31,050566,18.6020,22.9910,11.0350,1.7100,1.4350,40.4440,10.4170,
A,USD,STD,INDL,C,0002013320,2025-03-31,050566,19.6810,24.7810,12.1160,3.4250,2.2670,40.0420,10.4170,
A,USD,STD,INDL,C,0001709941,2022-12-31,050567,28.0300,28.4290,5.8610,-117.6810,-39.9690,0.0000,1.6730,
A,USD,STD,INDL,C,0001709941,2023-12-31,050567,25.3060,25.9240,58.1680,-181.5380,-48.4000,0.0000,1.6730,
A,USD,STD,INDL,C,0001709941,2024-12-31,050567,357.1030,358.2340,27.7750,-252.5660,-78.1940,0.0000,35.8500,5.790000000000
A,USD,STD,INDL,C,,2024-12-31,050568,,,,,,,1.3000,19.820000000000
A,USD,STD,INDL,C,,2025-12-31,050568,,,,,,,1.7000,20.273200000000
A,USD,STD,INDL,C,,2024-12-31,050569,,,,,,,0.1000,20.386000000000
A,USD,STD,INDL,C,,2025-12-31,050569,,,,,,,0.2250,23.564000000000
A,USD,STD,INDL,C,,2024-12-31,050570,,,,,,,7.0800,25.885000000000
A,USD,STD,INDL,C,,2025-12-31,050570,,,,,,,20.2200,28.550000000000
A,USD,STD,INDL,C,,2024-12-31,050571,,,,,,,1.3000,19.896300000000
A,USD,STD,INDL,C,,2025-12-31,050571,,,,,,,5.1500,20.265000000000
A,USD,STD,INDL,C,,2024-12-31,050572,,,,,,,0.1000,18.453000000000
A,USD,STD,INDL,C,,2025-12-31,050572,,,,,,,0.4000,18.374100000000
A,USD,STD,INDL,C,,2024-12-31,050573,,,,,,,0.4000,24.355800000000
A,USD,STD,INDL,C,,2025-12-31,050573,,,,,,,3.5500,40.199800000000
A,USD,STD,INDL,C,,2024-12-31,050574,,,,,,,0.2000,24.000000000000
A,USD,STD,INDL,C,,2025-12-31,050574,,,,,,,0.2000,28.098400000000
A,USD,STD,INDL,C,,2024-12-31,050575,,,,,,,2.6400,25.270000000000
A,USD,STD,INDL,C,,2025-12-31,050575,,,,,,,10.2400,25.660000000000
A,USD,STD,INDL,C,,2024-12-31,050576,,,,,,,1.1750,39.654100000000
A,USD,STD,INDL,C,,2025-12-31,050576,,,,,,,2.6000,39.700000000000
A,USD,STD,INDL,C,,2024-12-31,050577,,,,,,,0.1200,31.043900000000
A,USD,STD,INDL,C,,2025-12-31,050577,,,,,,,1.7200,32.406600000000
A,USD,STD,INDL,C,,2024-12-31,050578,,,,,,,0.3200,23.580200000000
A,USD,STD,INDL,C,,2025-12-31,050578,,,,,,,0.3200,30.554800000000
A,USD,STD,INDL,C,,2024-12-31,050579,,,,,,,0.3000,24.447000000000
A,USD,STD,INDL,C,,2025-12-31,050579,,,,,,,0.3000,32.060000000000
A,USD,STD,INDL,C,0002018222,2023-09-30,050580,3.3360,4.7560,3.5240,0.3750,0.9720,10.7260,20.2000,
A,USD,STD,INDL,C,0002018222,2024-09-30,050580,3.2400,4.2210,2.4620,1.3390,1.2120,11.2850,20.2000,
A,USD,STD,INDL,C,0002018222,2025-09-30,050580,9.1770,9.8870,3.2600,-3.9260,-5.1490,13.7400,26.3400,0.404000000000
A,USD,STD,INDL,C,,2024-12-31,050582,,,,,,,1.8000,25.560000000000
A,USD,STD,INDL,C,,2025-12-31,050582,,,,,,,3.3750,27.204000000000
A,CAD,STD,INDL,C,,2024-12-31,050587,,,,,,,0.1000,19.030000000000
A,CAD,STD,INDL,C,,2025-12-31,050587,,,,,,,0.1500,21.600000000000
A,USD,STD,INDL,C,,2024-12-31,050590,,,,,,,4.1700,41.330000000000
A,USD,STD,INDL,C,,2025-12-31,050590,,,,,,,5.4600,29.360000000000
A,USD,STD,INDL,C,,2024-12-31,050591,,,,,,,0.2600,32.250000000000
A,USD,STD,INDL,C,,2025-12-31,050591,,,,,,,0.2900,45.440200000000
A,USD,STD,INDL,C,,2024-12-31,050592,,,,,,,4.0000,31.400000000000
A,USD,STD,INDL,C,,2025-12-31,050592,,,,,,,1.6400,39.636500000000
A,USD,STD,INDL,C,,2024-12-31,050593,,,,,,,1.3900,25.630000000000
A,USD,STD,INDL,C,,2025-12-31,050593,,,,,,,1.2900,26.439500000000
A,USD,STD,INDL,C,,2024-12-31,050594,,,,,,,0.0200,24.655900000000
A,USD,STD,INDL,C,,2025-12-31,050594,,,,,,,0.1200,25.160000000000
A,USD,STD,INDL,C,,2024-12-31,050595,,,,,,,0.0200,24.947800000000
A,USD,STD,INDL,C,,2025-12-31,050595,,,,,,,0.0900,25.280000000000
A,USD,STD,INDL,C,,2024-12-31,050596,,,,,,,0.2000,27.970000000000
A,USD,STD,INDL,C,,2025-12-31,050596,,,,,,,0.0600,39.278200000000
A,USD,STD,INDL,C,,2024-12-31,050598,,,,,,,0.1100,24.536500000000
A,USD,STD,INDL,C,,2025-12-31,050598,,,,,,,0.5300,31.259200000000
A,USD,STD,INDL,C,,2024-12-31,050599,,,,,,,1.2300,20.130000000000
A,USD,STD,INDL,C,,2025-12-31,050599,,,,,,,3.5250,20.370000000000
A,USD,STD,INDL,C,,2024-12-31,050600,,,,,,,1.0800,20.145000000000
A,USD,STD,INDL,C,,2025-12-31,050600,,,,,,,5.6500,20.623800000000
A,USD,STD,INDL,C,,2024-12-31,050601,,,,,,,6.9500,24.440000000000
A,USD,STD,INDL,C,,2025-12-31,050601,,,,,,,15.1300,25.015000000000
A,USD,STD,INDL,C,,2024-12-31,050602,,,,,,,3.7750,24.246400000000
A,USD,STD,INDL,C,,2025-12-31,050602,,,,,,,1.8500,25.010000000000
A,USD,STD,INDL,C,,2024-12-31,050603,,,,,,,0.1600,49.938500000000
A,USD,STD,INDL,C,,2025-12-31,050603,,,,,,,0.6500,50.285000000000
A,USD,STD,INDL,C,,2024-12-31,050604,,,,,,,0.0500,47.970300000000
A,USD,STD,INDL,C,,2025-12-31,050604,,,,,,,0.1600,49.610000000000
A,USD,STD,INDL,C,,2024-12-31,050605,,,,,,,0.4500,45.015800000000
A,USD,STD,INDL,C,,2025-12-31,050605,,,,,,,0.7700,45.534500000000
A,CAD,STD,INDL,C,,2024-12-31,050606,,,,,,,0.0500,20.100000000000
A,CAD,STD,INDL,C,,2025-12-31,050606,,,,,,,0.0750,22.460000000000
A,CAD,STD,INDL,C,,2024-12-31,050607,,,,,,,0.6000,20.780000000000
A,CAD,STD,INDL,C,,2025-12-31,050607,,,,,,,26.9750,26.640000000000
A,CAD,STD,INDL,C,,2024-12-31,050608,,,,,,,2.1000,20.980000000000
A,CAD,STD,INDL,C,,2025-12-31,050608,,,,,,,1.0250,31.260000000000
A,CAD,STD,INDL,C,,2024-12-31,050609,,,,,,,0.7750,22.660000000000
A,CAD,STD,INDL,C,,2025-12-31,050609,,,,,,,8.6000,27.940000000000
A,CAD,STD,INDL,C,,2024-12-31,050610,,,,,,,0.2750,22.020000000000
A,CAD,STD,INDL,C,,2025-12-31,050610,,,,,,,0.5500,23.010000000000
A,CAD,STD,INDL,C,,2024-12-31,050611,,,,,,,0.4500,21.790000000000
A,CAD,STD,INDL,C,,2025-12-31,050611,,,,,,,1.5500,23.260000000000
A,USD,STD,INDL,C,,2024-12-31,050613,,,,,,,0.5000,24.490000000000
A,USD,STD,INDL,C,,2025-12-31,050613,,,,,,,3.8000,24.581200000000
A,USD,STD,INDL,C,,2024-12-31,050614,,,,,,,0.2500,10.040000000000
A,USD,STD,INDL,C,,2025-12-31,050614,,,,,,,0.2500,11.255000000000
A,USD,STD,INDL,C,0002023796,2023-12-31,050616,0.7180,1.2270,0.7430,0.1000,0.9150,3.5230,15.0000,
A,USD,STD,INDL,C,0002023796,2024-12-31,050616,1.2350,1.7320,1.4300,0.0030,0.0330,3.0890,15.0000,
A,USD,STD,INDL,C,0002025410,2021-12-31,050617,,,,,,,,
A,USD,STD,INDL,C,0002025410,2022-12-31,050617,2010.9060,5728.6000,968.8070,-1528.9410,269.7480,4150.4780,281.2120,
A,USD,STD,INDL,C,0002025410,2023-12-31,050617,2135.7700,5759.4020,1069.4490,-1581.2570,338.8720,4563.2840,281.2120,
A,USD,STD,INDL,C,0002025410,2024-12-31,050617,2485.1340,6213.6010,1273.5440,-1574.7430,404.5930,5237.1610,334.4620,24.760000000000
A,USD,STD,INDL,C,0001988494,2022-12-31,050619,,626.7900,,,7.7150,39.7540,,
A,USD,STD,INDL,C,0001988494,2023-12-31,050619,,772.0070,,,3.4560,48.2280,,
A,USD,STD,INDL,C,0001988494,2024-12-31,050619,,821.8090,,-6.8340,8.8800,59.9170,17.2910,18.130000000000
A,USD,STD,INDL,C,0001709628,2022-12-31,050620,10.3610,12.3260,0.1790,-25.3140,-11.6260,0.4880,14.5190,
A,USD,STD,INDL,C,0001709628,2023-12-31,050620,4.8300,4.9550,0.2730,-34.3210,-7.2480,0.6070,14.5590,
A,USD,STD,INDL,C,0001709628,2024-12-31,050620,0.5350,0.6150,1.1180,-40.8550,-6.1970,1.3640,14.5920,
A,USD,STD,INDL,C,0002010499,2023-03-31,050621,1.5850,1.5890,3.2020,-24.2930,-7.2750,1.6260,9.4970,
A,USD,STD,INDL,C,0002010499,2024-03-31,050621,0.5820,0.9740,14.2670,-29.1720,-7.9820,1.3000,9.5330,
A,USD,STD,INDL,C,0002010499,2025-03-31,050621,5.9720,6.2430,1.5740,-27.3340,-6.6450,2.0410,22.9940,88.700000000000
A,USD,STD,INDL,C,,2024-12-31,050622,,,,,,,1.0500,48.076100000000
A,USD,STD,INDL,C,,2025-12-31,050622,,,,,,,1.9000,65.070000000000
A,USD,STD,INDL,C,,2024-12-31,050623,,,,,,,1.4750,52.850000000000
A,USD,STD,INDL,C,,2025-12-31,050623,,,,,,,5.3250,59.780000000000
A,USD,STD,INDL,C,,2024-12-31,050624,,,,,,,0.7250,24.166600000000
A,USD,STD,INDL,C,,2025-12-31,050624,,,,,,,1.7500,30.803600000000
A,USD,STD,INDL,C,,2024-12-31,050625,,,,,,,2.7000,25.790000000000
A,USD,STD,INDL,C,,2025-12-31,050625,,,,,,,21.2000,8.100000000000
A,CAD,STD,INDL,C,,2024-12-31,050626,,,,,,,0.4500,50.250000000000
A,CAD,STD,INDL,C,,2025-12-31,050626,,,,,,,2.9750,50.380000000000
A,USD,STD,INDL,C,,2024-12-31,050627,,,,,,,0.0500,26.128500000000
A,USD,STD,INDL,C,,2025-12-31,050627,,,,,,,0.0600,30.950500000000
A,USD,STD,INDL,C,0002000230,2023-03-31,050628,22.2010,22.2050,15.7060,6.4990,5.1820,51.6130,,
A,USD,STD,INDL,C,0002000230,2024-03-31,050628,25.5000,26.3390,19.1650,7.1240,4.2620,55.7560,0.0500,
A,USD,STD,INDL,C,0002000230,2025-03-31,050628,25.6920,28.4080,9.0350,4.2100,3.9280,64.3910,25.0000,2.000000000000
A,USD,STD,INDL,C,,2024-12-31,050631,,,,,,,0.2700,13.165000000000
A,USD,STD,INDL,C,,2025-12-31,050631,,,,,,,0.0300,155.549300000000
A,USD,STD,INDL,C,,2024-12-31,050635,,,,,,,0.2000,15.232600000000
A,USD,STD,INDL,C,,2025-12-31,050635,,,,,,,0.0260,169.612500000000
A,USD,STD,INDL,C,,2024-12-31,050639,,,,,,,0.1800,16.972900000000
A,USD,STD,INDL,C,,2025-12-31,050639,,,,,,,0.0200,180.613000000000
A,USD,STD,INDL,C,,2024-12-31,050645,,,,,,,0.1800,16.969800000000
A,USD,STD,INDL,C,,2025-12-31,050645,,,,,,,0.0160,211.850200000000
A,USD,STD,INDL,C,,2024-12-31,050649,,,,,,,0.1500,20.748700000000
A,USD,STD,INDL,C,,2025-12-31,050649,,,,,,,0.0190,240.748800000000
A,USD,STD,INDL,C,,2024-12-31,050653,,,,,,,0.1300,24.107400000000
A,USD,STD,INDL,C,,2025-12-31,050653,,,,,,,0.0120,266.397700000000
A,USD,STD,INDL,C,,2024-12-31,050654,,,,,,,0.1200,24.934500000000
A,CAD,STD,INDL,C,,2024-12-31,050657,,,,,,,4.3390,15.430000000000
A,CAD,STD,INDL,C,,2025-12-31,050657,,,,,,,16.0820,14.780000000000
A,USD,STD,INDL,C,0002004489,2023-06-30,050658,10.9160,11.3650,4.7790,4.0560,1.4470,7.1690,16.2500,
A,USD,STD,INDL,C,0002004489,2024-06-30,050658,11.9310,12.0310,5.2850,-12.4620,1.6040,7.4140,16.2500,
A,USD,STD,INDL,C,0002004489,2025-06-30,050658,10.3030,13.2370,8.3970,-23.0480,-1.7730,8.8900,18.7860,1.780000000000
A,USD,STD,FS,C,0001392272,2022-12-31,050659,,1030.6840,,30.4730,,30.4940,,
A,USD,STD,INDL,C,0001392272,2022-12-31,050659,,1030.6840,,30.4730,15.7830,30.4940,0.0270,
A,USD,STD,FS,C,0001392272,2023-12-31,050659,,1205.2020,,45.1270,,35.0700,,
A,USD,STD,INDL,C,0001392272,2023-12-31,050659,,1205.2020,,45.1270,16.5970,35.0700,0.0270,
A,USD,STD,FS,C,0001392272,2024-12-31,050659,,1401.1240,,69.3960,,56.6550,,25.070000000000
A,USD,STD,INDL,C,0001392272,2024-12-31,050659,,1401.1240,,69.3960,35.7310,56.6550,6.5620,25.070000000000
A,USD,STD,INDL,C,,2024-12-31,050660,,,,,,,0.0400,21.143600000000
A,USD,STD,INDL,C,,2025-12-31,050660,,,,,,,0.0400,25.183000000000
A,USD,STD,INDL,C,,2024-12-31,050661,,,,,,,0.0400,19.695900000000
A,USD,STD,INDL,C,,2025-12-31,050661,,,,,,,0.8400,26.953700000000
A,USD,STD,INDL,C,,2024-12-31,050662,,,,,,,0.2000,20.013100000000
A,USD,STD,INDL,C,,2025-12-31,050662,,,,,,,0.2750,21.157900000000
A,USD,STD,INDL,C,,2024-12-31,050663,,,,,,,0.3500,25.633600000000
A,USD,STD,INDL,C,,2025-12-31,050663,,,,,,,1.4500,28.459700000000
A,CAD,STD,INDL,C,,2024-12-31,050665,,,,,,,2.3200,10.100000000000
A,CAD,STD,INDL,C,,2025-12-31,050665,,,,,,,0.7560,25.160000000000
A,USD,STD,INDL,C,,2024-12-31,050666,,,,,,,5.5100,28.090000000000
A,USD,STD,INDL,C,,2025-12-31,050666,,,,,,,6.1500,17.150000000000
A,USD,STD,INDL,C,,2024-12-31,050667,,,,,,,152.9400,7.600000000000
A,USD,STD,INDL,C,,2025-12-31,050667,,,,,,,46.4290,8.310000000000
A,USD,STD,INDL,C,,2024-12-31,050668,,,,,,,0.6000,27.771300000000
A,USD,STD,INDL,C,,2025-12-31,050668,,,,,,,0.7000,29.089200000000
A,USD,STD,INDL,C,,2024-12-31,050669,,,,,,,0.7400,24.150000000000
A,USD,STD,INDL,C,,2025-12-31,050669,,,,,,,0.7300,29.928400000000
A,USD,STD,INDL,C,,2025-12-31,050676,,,,,,,0.0600,25.010000000000
A,USD,STD,INDL,C,0001995520,2023-12-31,050678,198.8850,214.4570,89.4350,-320.3890,24.7300,288.4280,13.6660,
A,USD,STD,INDL,C,0001995520,2024-12-31,050678,366.1780,380.8130,128.8920,-251.0590,117.6300,449.9830,17.8320,
A,USD,STD,INDL,C,0002005569,2023-12-31,050679,,,,,,,,
A,USD,STD,INDL,C,0002005569,2024-12-31,050679,3.5140,4.5890,1.8100,1.5270,1.0990,5.4840,1.5000,
A,USD,STD,INDL,C,0002022626,2022-12-31,050681,18.3070,18.4780,4.8560,-107.4370,-23.9090,1.2120,2.9370,
A,USD,STD,INDL,C,0002022626,2023-12-31,050681,116.9960,117.1980,6.5150,-127.9530,-40.1140,2.3800,2.9920,
A,USD,STD,INDL,C,0002022626,2024-12-31,050681,479.1600,481.7190,10.7370,-190.8050,-77.7640,2.3700,53.6030,16.440000000000
A,USD,STD,INDL,C,0001736730,2022-12-31,050682,84.4090,102.5490,7.9460,-110.6710,-45.0010,0.0000,0.3570,
A,USD,STD,INDL,C,0001736730,2023-12-31,050682,40.0130,54.9460,7.8070,-159.9620,-51.8790,0.3500,0.4610,
A,USD,STD,INDL,C,0001736730,2024-12-31,050682,66.3830,78.3070,9.5980,-211.7530,-53.0880,0.6520,20.1450,5.220000000000
A,USD,STD,INDL,C,,2024-12-31,050683,,,,,,,1.0500,19.850000000000
A,USD,STD,INDL,C,,2025-12-31,050683,,,,,,,1.3000,21.404700000000
A,USD,STD,INDL,C,,2024-12-31,050684,,,,,,,1.0500,29.832800000000
A,USD,STD,INDL,C,,2025-12-31,050684,,,,,,,0.9500,31.806100000000
A,USD,STD,INDL,C,,2024-12-31,050685,,,,,,,0.1000,19.699500000000
A,USD,STD,INDL,C,,2025-12-31,050685,,,,,,,0.6500,23.783000000000
A,USD,STD,INDL,C,,2024-12-31,050686,,,,,,,4.6060,47.860000000000
A,USD,STD,INDL,C,,2025-12-31,050686,,,,,,,19.3460,49.695000000000
A,USD,STD,INDL,C,0002011286,2022-09-30,050688,1359.0000,4220.0000,713.0000,,287.0000,5183.0000,,
A,USD,STD,INDL,C,0002011286,2023-09-30,050688,1305.0000,4167.0000,664.0000,,328.0000,5536.0000,,
A,USD,STD,INDL,C,0002011286,2024-09-30,050688,3084.0000,11974.0000,1965.0000,-504.0000,279.0000,8388.0000,243.3020,32.250000000000
A,USD,STD,INDL,C,0002011286,2025-09-30,050688,3113.0000,11460.0000,2354.0000,-421.0000,503.0000,14393.0000,243.4650,23.950000000000
A,USD,STD,INDL,C,,2024-12-31,050689,,,,,,,1.0900,25.820000000000
A,USD,STD,INDL,C,,2025-12-31,050689,,,,,,,6.0300,32.220000000000
A,USD,STD,INDL,C,,2024-12-31,050690,,,,,,,0.4000,24.915000000000
A,USD,STD,INDL,C,,2025-12-31,050690,,,,,,,2.0000,25.038300000000
A,USD,STD,INDL,C,,2024-12-31,050691,,,,,,,0.3500,24.695000000000
A,USD,STD,INDL,C,,2025-12-31,050691,,,,,,,1.1000,25.040800000000
A,USD,STD,INDL,C,,2024-12-31,050692,,,,,,,0.2500,24.515000000000
A,USD,STD,INDL,C,,2025-12-31,050692,,,,,,,1.2000,25.085000000000
A,USD,STD,INDL,C,,2024-12-31,050693,,,,,,,0.2500,24.375000000000
A,USD,STD,INDL,C,,2025-12-31,050693,,,,,,,1.1500,25.046000000000
A,USD,STD,INDL,C,,2024-12-31,050695,,,,,,,0.2500,24.205000000000
A,USD,STD,INDL,C,,2025-12-31,050695,,,,,,,0.9500,25.010000000000
A,USD,STD,INDL,C,,2024-12-31,050696,,,,,,,0.2000,24.135000000000
A,USD,STD,INDL,C,,2025-12-31,050696,,,,,,,0.2500,25.094600000000
A,USD,STD,INDL,C,,2024-12-31,050697,,,,,,,0.2500,24.010000000000
A,USD,STD,INDL,C,,2025-12-31,050697,,,,,,,0.2500,24.985000000000
A,USD,STD,INDL,C,,2024-12-31,050698,,,,,,,0.2000,23.965000000000
A,USD,STD,INDL,C,,2025-12-31,050698,,,,,,,0.2000,24.954100000000
A,USD,STD,INDL,C,,2024-12-31,050699,,,,,,,0.2500,23.900000000000
A,USD,STD,INDL,C,,2025-12-31,050699,,,,,,,0.3000,24.815000000000
A,USD,STD,INDL,C,,2024-12-31,050700,,,,,,,0.2000,24.890000000000
A,USD,STD,INDL,C,,2025-12-31,050700,,,,,,,0.5000,24.930000000000
A,USD,STD,INDL,C,,2024-12-31,050701,,,,,,,0.2000,24.795000000000
A,USD,STD,INDL,C,,2025-12-31,050701,,,,,,,0.3000,24.690000000000
A,USD,STD,INDL,C,,2024-12-31,050702,,,,,,,0.2000,24.605000000000
A,USD,STD,INDL,C,,2025-12-31,050702,,,,,,,0.2500,24.640000000000
A,USD,STD,INDL,C,,2024-12-31,050703,,,,,,,0.2000,24.605000000000
A,USD,STD,INDL,C,,2025-12-31,050703,,,,,,,0.5000,24.620000000000
A,USD,STD,INDL,C,,2024-12-31,050704,,,,,,,0.2500,24.635000000000
A,USD,STD,INDL,C,,2025-12-31,050704,,,,,,,0.4000,24.845000000000
A,USD,STD,INDL,C,,2024-12-31,050705,,,,,,,0.2000,33.041700000000
A,USD,STD,INDL,C,,2025-12-31,050705,,,,,,,0.3500,37.492200000000
A,USD,STD,INDL,C,0001960847,2022-12-31,050708,2.5630,4.7770,1.4680,1.6830,2.4500,21.4860,15.0000,
A,USD,STD,INDL,C,0001960847,2023-12-31,050708,2.8340,4.9560,1.5980,2.2250,1.2080,18.0360,15.0000,
A,USD,STD,INDL,C,0001960847,2024-12-31,050708,2.2470,4.9860,1.7780,2.4000,-0.6460,16.0400,15.0000,
A,USD,STD,INDL,C,,2024-12-31,050710,,,,,,,3.3400,25.170000000000
A,USD,STD,INDL,C,,2025-12-31,050710,,,,,,,4.9900,27.778900000000
A,USD,STD,INDL,C,,2024-12-31,050713,,,,,,,1.2000,50.615000000000
A,USD,STD,INDL,C,,2025-12-31,050713,,,,,,,3.0000,50.665200000000
A,USD,STD,INDL,C,,2024-12-31,050715,,,,,,,0.6000,18.812700000000
A,USD,STD,INDL,C,,2025-12-31,050715,,,,,,,2.3500,22.240000000000
A,USD,STD,INDL,C,,2024-12-31,050716,,,,,,,0.4250,100.156300000000
A,USD,STD,INDL,C,,2025-12-31,050716,,,,,,,0.7000,100.219000000000
A,USD,STD,INDL,C,,2024-12-31,050717,,,,,,,0.1500,46.066700000000
A,USD,STD,INDL,C,,2025-12-31,050717,,,,,,,0.1750,53.607500000000
A,USD,STD,INDL,C,0001858724,2022-12-31,050718,126.5980,133.7750,101.8450,-341.4340,-29.3570,580.3410,24.0000,
A,USD,STD,INDL,C,0001858724,2023-12-31,050718,129.7940,141.1250,92.1570,-342.9500,1.5010,638.7020,24.0000,
A,USD,STD,INDL,C,0001858724,2024-12-31,050718,117.6080,169.2540,62.8780,-364.1390,-3.5310,612.1420,68.4700,8.310000000000
A,CAD,STD,INDL,C,0002019061,2021-12-31,050720,,,,,,,,
A,CAD,STD,INDL,C,0002019061,2022-12-31,050720,2386.0000,15583.0000,2764.0000,,939.0000,2718.0000,,
A,CAD,STD,INDL,C,0002019061,2023-12-31,050720,3453.0000,15888.0000,2739.0000,,940.0000,2705.0000,,
A,CAD,STD,INDL,C,0002019061,2024-12-31,050720,3163.0000,16301.0000,2534.0000,-356.0000,1105.0000,3050.0000,208.0410,33.920000000000
A,USD,STD,INDL,C,0002027317,2021-12-31,050721,,,,,,,,
A,USD,STD,INDL,C,0002027317,2022-12-31,050721,,758.0190,,,27.3590,73.1360,,
A,USD,STD,INDL,C,0002027317,2023-12-31,050721,,921.6320,,,34.5380,93.6600,,
A,USD,STD,INDL,C,0002027317,2024-12-31,050721,,2033.0980,,-13.8140,41.7380,128.6910,105.0440,23.220000000000
A,USD,STD,INDL,C,0001980210,2022-12-31,050723,3.3790,4.8230,2.1720,2.0750,1.2530,4.9680,22.9500,
A,USD,STD,INDL,C,0001980210,2023-12-31,050723,3.9330,5.3770,2.3930,2.4720,0.6550,5.7340,22.9500,
A,USD,STD,INDL,C,0001980210,2024-12-31,050723,4.8150,6.2150,3.1760,2.6580,0.1160,4.5720,22.9500,
A,USD,STD,INDL,C,0001894525,2023-12-31,050724,0.4220,0.4220,0.1230,-3.0020,-0.7480,0.0000,7.9040,
A,USD,STD,INDL,C,0001894525,2024-12-31,050724,0.0130,0.0130,1.0240,-4.3920,-1.2750,0.0000,7.9040,
A,CAD,STD,INDL,C,,2024-12-31,050726,,,,,,,1.8700,41.580000000000
A,CAD,STD,INDL,C,,2025-12-31,050726,,,,,,,8.3250,40.120000000000
A,CAD,STD,INDL,C,,2024-12-31,050727,,,,,,,1.0750,19.750000000000
A,CAD,STD,INDL,C,,2025-12-31,050727,,,,,,,2.5750,18.910000000000
A,USD,STD,INDL,C,,2024-12-31,050729,,,,,,,0.1200,37.060000000000
A,USD,STD,INDL,C,,2025-12-31,050729,,,,,,,1.4300,32.440000000000
A,USD,STD,INDL,C,0001926293,2024-03-31,050730,0.5170,3.0600,5.1110,-2.7280,-0.7240,0.6690,10.0000,
A,USD,STD,INDL,C,0001926293,2025-03-31,050730,0.9580,3.1470,5.8470,-3.3590,-0.5050,2.1300,10.0000,
A,USD,STD,INDL,C,,2024-12-31,050731,,,,,,,2.6840,51.190000000000
A,USD,STD,INDL,C,,2025-12-31,050731,,,,,,,3.8640,50.325500000000
A,USD,STD,INDL,C,,2024-12-31,050734,,,,,,,1.6750,24.718200000000
A,USD,STD,INDL,C,,2025-12-31,050734,,,,,,,5.8400,26.540000000000
A,CAD,STD,INDL,C,,2024-12-31,050735,,,,,,,1.2550,38.960000000000
A,CAD,STD,INDL,C,,2025-12-31,050735,,,,,,,5.9550,38.680000000000
A,USD,STD,INDL,C,,2024-12-31,050736,,,,,,,1.1500,25.326600000000
A,USD,STD,INDL,C,,2025-12-31,050736,,,,,,,2.2750,28.460700000000
A,USD,STD,INDL,C,,2024-12-31,050737,,,,,,,1.7100,26.448900000000
A,USD,STD,INDL,C,,2025-12-31,050737,,,,,,,1.1300,30.891200000000
A,USD,STD,INDL,C,,2024-12-31,050738,,,,,,,2.9000,25.260000000000
A,USD,STD,INDL,C,,2025-12-31,050738,,,,,,,4.8250,26.835700000000
A,USD,STD,INDL,C,,2024-12-31,050739,,,,,,,3.0000,24.860000000000
A,USD,STD,INDL,C,,2025-12-31,050739,,,,,,,2.6750,26.569700000000
A,USD,STD,INDL,C,,2024-12-31,050740,,,,,,,3.6750,25.465100000000
A,USD,STD,INDL,C,,2025-12-31,050740,,,,,,,4.5250,26.203300000000
A,USD,STD,INDL,C,,2024-12-31,050741,,,,,,,5.0800,25.199100000000
A,USD,STD,INDL,C,,2025-12-31,050741,,,,,,,4.3600,26.955400000000
A,USD,STD,INDL,C,,2024-12-31,050742,,,,,,,1.2600,25.646900000000
A,USD,STD,INDL,C,,2025-12-31,050742,,,,,,,3.4200,29.950000000000
A,USD,STD,INDL,C,,2024-12-31,050743,,,,,,,0.4900,26.909400000000
A,USD,STD,INDL,C,,2025-12-31,050743,,,,,,,0.0880,175.195500000000
A,USD,STD,INDL,C,,2024-12-31,050744,,,,,,,0.2900,25.700000000000
A,USD,STD,INDL,C,,2025-12-31,050744,,,,,,,0.0820,161.927600000000
A,CAD,STD,INDL,C,,2024-12-31,050747,,,,,,,2.7750,26.130000000000
A,CAD,STD,INDL,C,,2025-12-31,050747,,,,,,,9.1500,24.990000000000
A,CAD,STD,INDL,C,,2024-12-31,050748,,,,,,,1.6500,27.590000000000
A,CAD,STD,INDL,C,,2025-12-31,050748,,,,,,,4.8000,27.380000000000
A,USD,STD,INDL,C,,2024-12-31,050749,,,,,,,1.1000,25.475000000000
A,USD,STD,INDL,C,,2025-12-31,050749,,,,,,,0.9500,27.064400000000
A,USD,STD,INDL,C,,2024-12-31,050750,,,,,,,1.2000,24.884900000000
A,USD,STD,INDL,C,,2025-12-31,050750,,,,,,,1.2250,26.960700000000
A,USD,STD,INDL,C,,2024-12-31,050752,,,,,,,2.3700,21.270000000000
A,USD,STD,INDL,C,,2025-12-31,050752,,,,,,,0.8100,23.780000000000
A,USD,STD,INDL,C,,2024-12-31,050754,,,,,,,0.3750,37.050000000000
A,USD,STD,INDL,C,,2025-12-31,050754,,,,,,,4.7750,30.650000000000
A,USD,STD,INDL,C,,2024-12-31,050755,,,,,,,0.2750,19.650000000000
A,USD,STD,INDL,C,,2025-12-31,050755,,,,,,,0.3000,17.270000000000
A,USD,STD,INDL,C,,2024-12-31,050756,,,,,,,2.6500,29.640000000000
A,USD,STD,INDL,C,,2025-12-31,050756,,,,,,,5.0750,49.380000000000
A,USD,STD,INDL,C,,2024-12-31,050757,,,,,,,0.1250,21.584100000000
A,USD,STD,INDL,C,,2025-12-31,050757,,,,,,,0.2750,12.113600000000
A,USD,STD,INDL,C,,2024-12-31,050758,,,,,,,2.0500,19.961700000000
A,USD,STD,INDL,C,,2025-12-31,050758,,,,,,,2.2000,24.907300000000
A,USD,STD,INDL,C,,2024-12-31,050759,,,,,,,5.1400,24.482000000000
A,USD,STD,INDL,C,,2025-12-31,050759,,,,,,,11.8800,24.650000000000
A,USD,STD,INDL,C,,2024-12-31,050760,,,,,,,1.8000,23.860100000000
A,USD,STD,INDL,C,,2025-12-31,050760,,,,,,,4.6000,30.419300000000
A,USD,STD,INDL,C,,2024-12-31,050761,,,,,,,2.1800,24.957600000000
A,USD,STD,INDL,C,,2025-12-31,050761,,,,,,,1.3800,28.470000000000
A,USD,STD,INDL,C,,2024-12-31,050762,,,,,,,0.6300,22.846700000000
A,USD,STD,INDL,C,,2025-12-31,050762,,,,,,,5.7900,28.380000000000
A,USD,STD,INDL,C,0001984086,2022-12-31,050763,31.8900,36.1190,5.5430,-50.7560,-27.9670,0.0000,3.1820,
A,USD,STD,INDL,C,0001984086,2023-12-31,050763,112.6780,130.8670,6.9140,-46.5760,-45.5500,0.1510,3.1680,
A,USD,STD,INDL,C,0001984086,2024-12-31,050763,356.8240,456.5540,12.8490,-118.3180,-80.8230,1.0750,44.4230,22.900000000000
A,USD,STD,INDL,C,,2024-12-31,050765,,,,,,,0.1810,12.833600000000
A,USD,STD,INDL,C,,2025-12-31,050765,,,,,,,0.9810,17.220000000000
A,USD,STD,INDL,C,,2024-12-31,050766,,,,,,,0.0400,42.055800000000
A,USD,STD,INDL,C,,2025-12-31,050766,,,,,,,0.0200,54.226000000000
A,USD,STD,INDL,C,,2024-12-31,050767,,,,,,,0.0300,56.359300000000
A,USD,STD,INDL,C,,2025-12-31,050767,,,,,,,0.0500,86.421000000000
A,USD,STD,INDL,C,,2024-12-31,050768,,,,,,,0.0300,47.693400000000
A,USD,STD,INDL,C,,2025-12-31,050768,,,,,,,0.0300,53.532500000000
A,USD,STD,INDL,C,0002029118,2022-12-31,050770,29.0780,266.7050,57.3590,,95.4590,143.1550,,
A,USD,STD,INDL,C,0002029118,2023-12-31,050770,70.0080,688.5090,56.5620,,52.6950,161.7300,,
A,USD,STD,INDL,C,0002029118,2024-12-31,050770,85.5680,915.4660,133.3460,,93.7360,259.0220,,
A,USD,STD,INDL,C,,2024-12-31,050772,,,,,,,4.1500,13.160000000000
A,USD,STD,INDL,C,,2025-12-31,050772,,,,,,,46.5500,17.010000000000
A,USD,STD,INDL,C,0001987189,2023-12-31,050773,36.3660,47.1650,24.2900,20.8960,1.5230,99.6610,40.0000,
A,USD,STD,INDL,C,0001987189,2024-12-31,050773,13.3230,24.0090,7.5580,14.5910,1.5670,92.9160,40.0000,
A,USD,STD,INDL,C,0001958133,2022-10-31,050774,,,,,,,,
A,USD,STD,INDL,C,0001958133,2023-10-31,050774,4.2030,5.3420,2.4860,1.6040,2.1720,9.4470,15.0000,
A,USD,STD,INDL,C,0001958133,2024-10-31,050774,9.7730,11.2370,6.2060,3.8070,2.5050,11.5430,15.0000,
A,USD,STD,INDL,C,,2024-12-31,050778,,,,,,,0.1000,30.035000000000
A,USD,STD,INDL,C,,2025-12-31,050778,,,,,,,0.7200,30.075000000000
A,USD,STD,INDL,C,,2024-12-31,050779,,,,,,,0.4500,25.072700000000
A,USD,STD,INDL,C,,2025-12-31,050779,,,,,,,0.4500,27.813300000000
A,USD,STD,INDL,C,,2024-12-31,050780,,,,,,,1.0500,70.700000000000
A,USD,STD,INDL,C,,2025-12-31,050780,,,,,,,11.2000,51.550000000000
A,USD,STD,INDL,C,,2024-12-31,050783,,,,,,,2.6750,20.540300000000
A,USD,STD,INDL,C,,2025-12-31,050783,,,,,,,25.6750,24.510000000000
A,USD,STD,INDL,C,,2024-12-31,050784,,,,,,,1.2750,34.770000000000
A,USD,STD,INDL,C,,2025-12-31,050784,,,,,,,4.7500,44.090000000000
A,USD,STD,INDL,C,,2024-12-31,050785,,,,,,,0.4250,18.020000000000
A,USD,STD,INDL,C,,2025-12-31,050785,,,,,,,1.1500,9.450000000000
A,USD,STD,INDL,C,,2024-12-31,050786,,,,,,,0.1500,28.473700000000
A,USD,STD,INDL,C,,2025-12-31,050786,,,,,,,6.1750,5.840000000000
A,USD,STD,INDL,C,,2024-12-31,050787,,,,,,,1.4500,15.310000000000
A,USD,STD,INDL,C,,2025-12-31,050787,,,,,,,5.1250,100.740000000000
A,USD,STD,INDL,C,,2024-12-31,050788,,,,,,,8.4000,23.336900000000
A,USD,STD,INDL,C,,2025-12-31,050788,,,,,,,11.7750,31.125300000000
A,USD,STD,INDL,C,,2024-12-31,050789,,,,,,,20.9750,23.865000000000
A,USD,STD,INDL,C,,2025-12-31,050789,,,,,,,26.6500,32.531900000000
A,USD,STD,INDL,C,,2024-12-31,050790,,,,,,,8.9000,25.603400000000
A,USD,STD,INDL,C,,2025-12-31,050790,,,,,,,13.7000,27.941600000000
A,USD,STD,INDL,C,0001812447,2023-12-31,050791,6.3960,28.1760,12.8710,-9.4410,-1.3690,50.7320,16.3230,
A,USD,STD,INDL,C,0001812447,2024-12-31,050791,4.9970,26.9470,12.3990,-24.1780,-6.7530,23.3640,19.0270,1.150000000000
A,USD,STD,INDL,C,,2024-12-31,050794,,,,,,,30.2300,25.510000000000
A,USD,STD,INDL,C,,2025-12-31,050794,,,,,,,27.9500,25.250000000000
A,USD,STD,INDL,C,,2024-12-31,050795,,,,,,,0.0700,25.457000000000
A,USD,STD,INDL,C,,2025-12-31,050795,,,,,,,1.5700,38.246700000000
A,USD,STD,INDL,C,0002027160,2023-03-31,050796,24.0640,24.1580,14.3060,9.4920,6.3050,23.9860,,
A,USD,STD,INDL,C,0002027160,2024-03-31,050796,21.8190,22.1140,14.3890,7.1410,5.8370,19.9990,,
A,USD,STD,INDL,C,0002027160,2025-03-31,050796,10.9090,11.1600,10.0180,-0.3880,4.4130,18.6590,28.0020,
A,USD,STD,INDL,C,,2024-12-31,050804,,,,,,,0.8750,26.360000000000
A,USD,STD,INDL,C,,2025-12-31,050804,,,,,,,2.8750,34.330000000000
A,USD,STD,INDL,C,,2024-12-31,050807,,,,,,,0.6500,24.320000000000
A,USD,STD,INDL,C,,2025-12-31,050807,,,,,,,1.5250,24.380000000000
A,USD,STD,INDL,C,,2024-12-31,050808,,,,,,,0.0700,19.594200000000
A,USD,STD,INDL,C,,2025-12-31,050808,,,,,,,0.0900,21.748000000000
A,USD,STD,INDL,C,,2024-12-31,050809,,,,,,,0.6700,59.080000000000
A,USD,STD,INDL,C,,2025-12-31,050809,,,,,,,22.4600,44.020000000000
A,CAD,STD,INDL,C,,2022-12-31,050810,,,,,,,,
A,CAD,STD,INDL,C,,2023-12-31,050810,98.4390,920.7710,112.4030,-132.9020,32.9050,299.3140,4.7810,
A,CAD,STD,INDL,C,,2024-12-31,050810,114.4710,1207.6630,123.0470,-254.2460,42.0020,292.2990,23.9980,35.790000000000
A,USD,STD,INDL,C,0001969302,2022-12-31,050811,643.5700,771.5140,48.1000,-614.7310,-170.7150,68.3860,91.7980,
A,USD,STD,INDL,C,0001969302,2023-12-31,050811,666.3460,747.1170,48.1650,-735.0540,-143.2400,71.8990,91.7490,
A,USD,STD,INDL,C,0001969302,2024-12-31,050811,834.6220,1050.8210,70.8860,-1277.4970,-285.5230,75.0250,350.2930,14.350000000000
A,USD,STD,INDL,C,,2024-12-31,050813,,,,,,,5.3330,14.862500000000
A,USD,STD,INDL,C,,2025-12-31,050813,,,,,,,11.2230,17.161300000000
A,USD,STD,INDL,C,,2024-12-31,050814,,,,,,,0.5500,30.520900000000
A,USD,STD,INDL,C,,2025-12-31,050814,,,,,,,1.1250,34.010000000000
A,USD,STD,INDL,C,,2024-12-31,050815,,,,,,,1.0750,30.510000000000
A,USD,STD,INDL,C,,2025-12-31,050815,,,,,,,0.9250,32.655700000000
A,USD,STD,INDL,C,,2024-12-31,050816,,,,,,,1.8000,20.190000000000
A,USD,STD,INDL,C,,2025-12-31,050816,,,,,,,3.6000,22.447800000000
A,USD,STD,INDL,C,,2024-12-31,050817,,,,,,,0.3000,30.312500000000
A,USD,STD,INDL,C,,2025-12-31,050817,,,,,,,1.3000,35.554800000000
A,USD,STD,INDL,C,,2024-12-31,050818,,,,,,,0.4750,19.620000000000
A,USD,STD,INDL,C,,2025-12-31,050818,,,,,,,4.6000,22.570000000000
A,USD,STD,INDL,C,,2024-12-31,050819,,,,,,,0.6000,25.710000000000
A,USD,STD,INDL,C,,2025-12-31,050819,,,,,,,1.0400,30.001700000000
A,USD,STD,INDL,C,,2024-12-31,050820,,,,,,,1.6800,27.080000000000
A,USD,STD,INDL,C,,2025-12-31,050820,,,,,,,241.4800,33.300000000000
A,USD,STD,INDL,C,,2024-12-31,050821,,,,,,,0.0300,24.239800000000
A,USD,STD,INDL,C,,2025-12-31,050821,,,,,,,24.5000,42.130000000000
A,USD,STD,INDL,C,,2024-12-31,050825,,,,,,,0.0500,23.987500000000
A,USD,STD,INDL,C,,2025-12-31,050825,,,,,,,0.0500,24.741300000000
A,USD,STD,INDL,C,,2024-12-31,050826,,,,,,,0.0500,20.050000000000
A,USD,STD,INDL,C,,2025-12-31,050826,,,,,,,0.0500,15.235000000000
A,USD,STD,INDL,C,,2024-12-31,050827,,,,,,,0.5800,24.150000000000
A,USD,STD,INDL,C,,2025-12-31,050827,,,,,,,0.6000,27.579900000000
A,USD,STD,INDL,C,,2024-12-31,050828,,,,,,,3.1200,26.270000000000
A,USD,STD,INDL,C,,2025-12-31,050828,,,,,,,8.6400,31.960000000000
A,USD,STD,INDL,C,,2024-12-31,050829,,,,,,,0.8500,26.172700000000
A,USD,STD,INDL,C,,2025-12-31,050829,,,,,,,3.2750,32.520300000000
A,USD,STD,INDL,C,,2024-12-31,050830,,,,,,,4.3800,26.060000000000
A,USD,STD,INDL,C,,2025-12-31,050830,,,,,,,14.9200,31.230000000000
A,USD,STD,INDL,C,0001897762,2021-12-31,050831,,,,,,,,
A,USD,STD,INDL,C,0001897762,2022-12-31,050831,16174.6850,19087.9750,11307.7350,400.0680,1089.9530,50824.4900,0.0270,
A,USD,STD,INDL,C,0001897762,2023-12-31,050831,15354.3170,18420.3140,10663.1310,848.2890,1090.4050,48040.3640,0.0270,
A,USD,STD,INDL,C,0001897762,2024-12-31,050831,15801.1770,18779.6900,11306.5310,827.6850,1029.0410,47983.6710,234.8260,19.390000000000
A,USD,STD,INDL,C,,2024-12-31,050832,,,,,,,0.0600,9.810000000000
A,USD,STD,INDL,C,,2025-12-31,050832,,,,,,,0.0440,43.120000000000
A,USD,STD,INDL,C,,2024-12-31,050833,,,,,,,0.2800,38.420000000000
A,USD,STD,INDL,C,,2025-12-31,050833,,,,,,,1.4800,14.430000000000
A,CAD,STD,INDL,C,,2024-12-31,050834,,,,,,,6.2400,24.740000000000
A,CAD,STD,INDL,C,,2025-12-31,050834,,,,,,,8.8000,25.030000000000
A,CAD,STD,INDL,C,,2024-12-31,050835,,,,,,,2.8400,24.700000000000
A,CAD,STD,INDL,C,,2025-12-31,050835,,,,,,,2.7600,24.610000000000
A,CAD,STD,INDL,C,,2024-12-31,050836,,,,,,,0.9200,24.555000000000
A,CAD,STD,INDL,C,,2025-12-31,050836,,,,,,,3.5200,30.510000000000
A,CAD,STD,INDL,C,,2024-12-31,050837,,,,,,,1.2800,25.660000000000
A,CAD,STD,INDL,C,,2025-12-31,050837,,,,,,,6.3600,28.945000000000
A,USD,STD,INDL,C,0002015845,2021-12-31,050838,,,,,,,,
A,USD,STD,INDL,C,0002015845,2022-12-31,050838,788.1310,1135.5860,473.7010,245.9190,164.6440,2699.2500,0.0010,
A,USD,STD,INDL,C,0002015845,2023-12-31,050838,766.0630,1110.5820,452.1830,312.6650,190.5430,2854.3900,0.0010,
A,USD,STD,INDL,C,0002015845,2024-12-31,050838,917.2290,1288.4630,513.3700,283.9720,189.9070,2849.6850,50.9810,65.750000000000
A,USD,STD,INDL,C,,2024-12-31,050845,,,,,,,27.3250,24.705600000000
A,USD,STD,INDL,C,,2025-12-31,050845,,,,,,,24.5150,30.658000000000
A,USD,STD,INDL,C,,2024-12-31,050846,,,,,,,0.2900,23.586400000000
A,USD,STD,INDL,C,,2025-12-31,050846,,,,,,,1.1300,22.039900000000
A,USD,STD,INDL,C,0000041719,2021-09-30,050852,,,,,,,,
A,USD,STD,INDL,C,0000041719,2022-09-30,050852,919.0000,3145.0000,439.0000,,181.0000,2803.0000,,
A,USD,STD,INDL,C,0000041719,2023-09-30,050852,833.0000,3027.0000,406.0000,,93.0000,2275.0000,,
A,USD,STD,INDL,C,0000041719,2024-09-30,050852,886.0000,2807.0000,457.0000,,61.0000,2187.0000,,
A,USD,STD,INDL,C,0000041719,2025-09-30,050852,1423.0000,3989.0000,601.0000,-354.0000,110.0000,3204.0000,35.6000,11.720000000000
A,CAD,STD,INDL,C,,2024-12-31,050853,,,,,,,0.2500,28.930000000000
A,CAD,STD,INDL,C,,2025-12-31,050853,,,,,,,1.6670,32.740000000000
A,USD,STD,INDL,C,0001985139,2022-09-30,050855,40.6220,46.4880,13.7560,16.8270,8.2170,46.7170,15.5000,
A,USD,STD,INDL,C,0001985139,2023-09-30,050855,58.7600,65.4570,31.8230,29.1870,11.8890,73.0840,15.5000,
A,USD,STD,INDL,C,0001985139,2024-09-30,050855,61.7470,69.6340,27.1410,38.1690,7.5520,69.0730,15.5000,
A,USD,STD,INDL,C,,2024-12-31,050858,,,,,,,0.2000,22.834500000000
A,USD,STD,INDL,C,,2025-12-31,050858,,,,,,,9.5000,26.600000000000
A,USD,STD,INDL,C,,2024-12-31,050859,,,,,,,1.0800,24.450000000000
A,USD,STD,INDL,C,,2025-12-31,050859,,,,,,,2.4400,27.490000000000
A,USD,STD,INDL,C,,2024-12-31,050860,,,,,,,1.7000,23.725100000000
A,USD,STD,INDL,C,,2025-12-31,050860,,,,,,,6.9000,33.580000000000
A,USD,STD,INDL,C,,2024-12-31,050861,,,,,,,2.0770,23.390700000000
A,USD,STD,INDL,C,,2025-12-31,050861,,,,,,,2.5370,36.614700000000
A,CAD,STD,INDL,C,,2024-12-31,050862,,,,,,,0.9750,20.090000000000
A,CAD,STD,INDL,C,,2025-12-31,050862,,,,,,,5.5750,19.810000000000
A,CAD,STD,INDL,C,,2024-12-31,050863,,,,,,,0.5250,20.180000000000
A,CAD,STD,INDL,C,,2025-12-31,050863,,,,,,,2.5500,20.460000000000
A,USD,STD,INDL,C,,2024-12-31,050864,,,,,,,0.0500,24.774800000000
A,USD,STD,INDL,C,,2025-12-31,050864,,,,,,,0.1500,25.309700000000
A,USD,STD,INDL,C,,2024-12-31,050865,,,,,,,0.8750,25.440600000000
A,USD,STD,INDL,C,,2025-12-31,050865,,,,,,,1.7250,28.470000000000
A,USD,STD,INDL,C,,2024-12-31,050866,,,,,,,1.0750,25.809600000000
A,USD,STD,INDL,C,,2025-12-31,050866,,,,,,,4.0000,28.700000000000
A,USD,STD,INDL,C,,2024-12-31,050867,,,,,,,0.7750,25.558000000000
A,USD,STD,INDL,C,,2025-12-31,050867,,,,,,,1.3000,28.949000000000
A,USD,STD,INDL,C,,2024-12-31,050868,,,,,,,2.0000,25.100000000000
A,USD,STD,INDL,C,,2025-12-31,050868,,,,,,,4.5250,26.674500000000
A,USD,STD,INDL,C,,2024-12-31,050869,,,,,,,0.1200,57.180000000000
A,USD,STD,INDL,C,,2025-12-31,050869,,,,,,,1.4300,53.906000000000
A,USD,STD,INDL,C,0002021938,2022-12-31,050870,1050.0000,14284.0000,1635.0000,,-159.0000,3283.0000,194.0000,
A,USD,STD,INDL,C,0002021938,2023-12-31,050870,1201.0000,14974.0000,1964.0000,,-77.0000,3605.0000,194.0000,
A,USD,STD,INDL,C,0002021938,2024-12-31,050870,1244.0000,13311.0000,1751.0000,,40.0000,3330.0000,94.8360,43.080000000000
A,USD,STD,INDL,C,,2024-12-31,050872,,,,,,,0.8000,25.294100000000
A,USD,STD,INDL,C,,2025-12-31,050872,,,,,,,1.2750,26.909100000000
A,USD,STD,INDL,C,0002025942,2023-12-31,050874,0.0740,0.0740,0.0140,-0.0610,-0.0190,0.0000,0.6000,
A,USD,STD,INDL,C,0002025942,2024-12-31,050874,0.5180,0.5180,0.0150,-0.4220,-0.2910,0.0000,24.0000,
A,USD,STD,INDL,C,,2024-12-31,050876,,,,,,,0.5440,24.622200000000
A,USD,STD,INDL,C,,2025-12-31,050876,,,,,,,25.3240,29.020000000000
A,USD,STD,INDL,C,,2024-12-31,050880,,,,,,,1.6400,24.171800000000
A,USD,STD,INDL,C,,2025-12-31,050880,,,,,,,35.9400,32.960000000000
A,USD,STD,INDL,C,0001885680,2022-12-31,050881,,,,,,,,
A,USD,STD,INDL,C,0001885680,2023-12-31,050881,,,,,,,,
A,USD,STD,INDL,C,0001885680,2024-12-31,050881,0.6020,4.6240,4.9870,-0.6080,-0.1830,1.2530,111.1200,8.250000000000
A,USD,STD,INDL,C,0002027360,2022-12-31,050883,3.7430,7.9180,3.2850,-64.2150,-13.1790,2.8090,34.4500,
A,USD,STD,INDL,C,0002027360,2023-12-31,050883,2.5860,7.3370,20.5260,-95.7340,-25.6460,19.8070,43.3350,
A,USD,STD,INDL,C,0002027360,2024-12-31,050883,10.7980,17.5600,63.7700,-143.2090,-38.6490,46.4990,25.0000,
A,USD,STD,INDL,C,0002001288,2023-09-30,050884,,,,,,,,
A,USD,STD,INDL,C,0002001288,2024-09-30,050884,25.4300,31.9520,12.7600,14.3840,1.1220,49.8640,25.0000,
A,CAD,STD,INDL,C,,2024-12-31,050885,,,,,,,10.2500,19.480000000000
A,CAD,STD,INDL,C,,2025-12-31,050885,,,,,,,12.8250,21.390000000000
A,CAD,STD,INDL,C,,2024-12-31,050886,,,,,,,0.1000,19.720000000000
A,CAD,STD,INDL,C,,2025-12-31,050886,,,,,,,0.1000,17.910000000000
A,USD,STD,INDL,C,,2024-12-31,050889,,,,,,,0.9000,24.703400000000
A,USD,STD,INDL,C,,2025-12-31,050889,,,,,,,0.8500,29.398900000000
A,CAD,STD,INDL,C,,2024-12-31,050890,,,,,,,6.6500,17.650000000000
A,CAD,STD,INDL,C,,2025-12-31,050890,,,,,,,32.5040,18.320000000000
A,CAD,STD,INDL,C,,2024-12-31,050891,,,,,,,0.2000,20.520000000000
A,CAD,STD,INDL,C,,2025-12-31,050891,,,,,,,0.4500,24.300000000000
A,CAD,STD,INDL,C,,2024-12-31,050892,,,,,,,0.1500,20.330000000000
A,CAD,STD,INDL,C,,2025-12-31,050892,,,,,,,0.2250,23.580000000000
A,CAD,STD,INDL,C,,2024-12-31,050893,,,,,,,5.2750,18.300000000000
A,CAD,STD,INDL,C,,2025-12-31,050893,,,,,,,4.8250,50.400000000000
A,CAD,STD,INDL,C,,2024-12-31,050894,,,,,,,0.2250,19.760000000000
A,CAD,STD,INDL,C,,2025-12-31,050894,,,,,,,0.7000,18.540000000000
A,USD,STD,INDL,C,,2024-12-31,050896,,,,,,,0.1400,24.900000000000
A,USD,STD,INDL,C,,2025-12-31,050896,,,,,,,1.7800,25.375000000000
A,USD,STD,INDL,C,,2024-12-31,050897,,,,,,,0.0800,24.839400000000
A,USD,STD,INDL,C,,2025-12-31,050897,,,,,,,0.4200,25.235300000000
A,USD,STD,INDL,C,,2024-12-31,050898,,,,,,,33.1500,19.960000000000
A,USD,STD,INDL,C,,2025-12-31,050898,,,,,,,157.4000,24.760000000000
A,USD,STD,INDL,C,,2024-12-31,050899,,,,,,,0.1400,24.930000000000
A,USD,STD,INDL,C,,2025-12-31,050899,,,,,,,1.2200,25.315000000000
A,USD,STD,INDL,C,,2024-12-31,050900,,,,,,,0.0800,24.799800000000
A,USD,STD,INDL,C,,2025-12-31,050900,,,,,,,0.2400,24.929500000000
A,USD,STD,INDL,C,,2024-12-31,050901,,,,,,,0.2200,23.630000000000
A,USD,STD,INDL,C,,2025-12-31,050901,,,,,,,0.7800,30.806600000000
A,USD,STD,INDL,C,,2024-12-31,050902,,,,,,,0.1900,13.672800000000
A,USD,STD,INDL,C,,2025-12-31,050902,,,,,,,0.9300,89.690000000000
A,USD,STD,INDL,C,,2024-12-31,050903,,,,,,,0.0900,25.069900000000
A,USD,STD,INDL,C,,2025-12-31,050903,,,,,,,0.6400,43.830000000000
A,CAD,STD,INDL,C,,2024-12-31,050906,,,,,,,0.1000,10.060000000000
A,CAD,STD,INDL,C,,2025-12-31,050906,,,,,,,0.1900,9.740000000000
A,USD,STD,INDL,C,,2024-12-31,050907,,,,,,,2.5730,24.395600000000
A,USD,STD,INDL,C,,2025-12-31,050907,,,,,,,2.3880,26.269600000000
A,USD,STD,INDL,C,0002011954,2022-12-31,050908,16.5990,391.1420,32.9110,,11.6760,165.8560,,
A,USD,STD,INDL,C,0002011954,2023-12-31,050908,28.0930,565.5820,70.7280,,12.9400,230.8670,,
A,USD,STD,INDL,C,0002011954,2024-12-31,050908,28.8050,542.4460,55.2300,-84.6090,-8.3300,353.8010,0.0050,
A,USD,STD,INDL,C,0001818274,2023-12-31,050909,0.3350,0.6200,1.0780,-11.3830,-5.4940,0.0000,28.8450,
A,USD,STD,INDL,C,0001818274,2024-12-31,050909,0.6170,0.9880,1.9600,-15.9210,-4.5540,0.0000,29.1210,
A,USD,STD,INDL,C,,2025-12-31,050914,,,,,,,0.7000,18.955500000000
A,CAD,STD,INDL,C,,2025-12-31,050915,,,,,,,7.4100,25.460000000000
A,CAD,STD,INDL,C,,2025-12-31,050916,,,,,,,0.1600,26.500000000000
A,USD,STD,INDL,C,0002029138,2022-12-31,050917,0.6510,2.9320,0.8300,0.9690,0.7380,2.9680,10.8000,
A,USD,STD,INDL,C,0002029138,2023-12-31,050917,2.1860,4.6430,1.6940,1.9010,1.1850,6.3830,10.8000,
A,USD,STD,INDL,C,0002029138,2024-12-31,050917,2.8920,6.1180,1.4370,3.4990,2.1220,11.6290,10.8000,
A,CAD,STD,INDL,C,,2025-12-31,050918,,,,,,,0.3630,15.950000000000
A,CAD,STD,INDL,C,,2025-12-31,050919,,,,,,,20.3800,25.160000000000
A,CAD,STD,INDL,C,,2025-12-31,050920,,,,,,,0.6880,19.250000000000
A,USD,STD,INDL,C,,2025-12-31,050922,,,,,,,0.5800,38.637500000000
A,USD,STD,INDL,C,,2025-12-31,050923,,,,,,,0.0900,29.730000000000
A,USD,STD,INDL,C,,2025-12-31,050924,,,,,,,1.6500,36.870000000000
A,USD,STD,INDL,C,,2025-12-31,050929,,,,,,,0.3300,30.030000000000
A,USD,STD,INDL,C,,2025-12-31,050930,,,,,,,1.5000,49.600000000000
A,USD,STD,INDL,C,0002027722,2023-03-31,050931,2.5120,2.5900,3.1310,-0.5410,1.4320,3.8710,10.0000,
A,USD,STD,INDL,C,0002027722,2024-03-31,050931,3.4500,4.1020,2.6840,1.2570,2.1230,4.5290,10.0000,
A,USD,STD,INDL,C,0002027722,2025-03-31,050931,3.5020,4.6820,2.5750,2.1070,1.9010,4.3390,17.7500,
A,USD,STD,INDL,C,,2025-12-31,050933,,,,,,,3.3400,54.140000000000
A,USD,STD,INDL,C,,2025-12-31,050934,,,,,,,2.7450,9.901400000000
A,USD,STD,INDL,C,,2025-12-31,050936,,,,,,,1.6250,27.694600000000
A,USD,STD,INDL,C,,2025-12-31,050937,,,,,,,0.2200,26.385500000000
A,USD,STD,INDL,C,,2025-12-31,050938,,,,,,,0.5750,27.243300000000
A,USD,STD,INDL,C,,2025-12-31,050939,,,,,,,1.2000,28.027200000000
A,USD,STD,INDL,C,,2025-12-31,050940,,,,,,,0.1400,26.575000000000
A,USD,STD,INDL,C,,2025-12-31,050941,,,,,,,4.4500,25.380000000000
A,USD,STD,INDL,C,,2025-12-31,050942,,,,,,,0.9250,25.590000000000
A,USD,STD,INDL,C,,2025-12-31,050944,,,,,,,0.1200,28.070500000000
A,USD,STD,INDL,C,,2025-12-31,050946,,,,,,,0.4000,50.017400000000
A,USD,STD,INDL,C,,2025-12-31,050949,,,,,,,1.5000,21.880000000000
A,USD,STD,INDL,C,,2025-12-31,050950,,,,,,,0.8000,22.672100000000
A,USD,STD,INDL,C,,2025-12-31,050951,,,,,,,0.1400,30.950000000000
A,USD,STD,INDL,C,,2025-12-31,050952,,,,,,,1.9500,27.209700000000
A,CAD,STD,INDL,C,,2025-12-31,050954,,,,,,,1.1600,24.500000000000
A,USD,STD,INDL,C,,2025-12-31,050960,,,,,,,1.3000,28.000000000000
A,USD,STD,INDL,C,,2025-12-31,050961,,,,,,,2.9500,25.580000000000
A,USD,STD,INDL,C,,2025-12-31,050962,,,,,,,0.7500,25.460000000000
A,USD,STD,INDL,C,,2025-12-31,050963,,,,,,,0.9100,100.225000000000
A,USD,STD,INDL,C,,2025-12-31,050965,,,,,,,4.2000,100.230000000000
A,USD,STD,INDL,C,,2025-12-31,050966,,,,,,,42.4000,25.850000000000
A,USD,STD,INDL,C,,2025-12-31,050967,,,,,,,6.8500,25.514000000000
A,USD,STD,INDL,C,,2025-12-31,050968,,,,,,,4.4750,25.919200000000
A,USD,STD,INDL,C,0002002453,2023-06-30,050969,11.8430,15.0020,6.8810,3.9110,3.6310,21.1460,10.0000,
A,USD,STD,INDL,C,0002002453,2024-06-30,050969,15.2950,18.7830,8.0850,6.3210,2.7990,18.9190,10.0000,
A,USD,STD,INDL,C,0002002453,2025-06-30,050969,23.4630,26.7550,13.4360,0.7290,-3.1270,24.9150,13.2100,1.780000000000
A,USD,STD,INDL,C,,2025-12-31,050971,,,,,,,1.6250,30.872800000000
A,USD,STD,INDL,C,,2025-12-31,050972,,,,,,,1.5800,43.881000000000
A,CAD,STD,INDL,C,,2025-12-31,050973,,,,,,,0.3000,36.000000000000
A,CAD,STD,INDL,C,,2025-12-31,050974,,,,,,,0.6750,29.980000000000
A,CAD,STD,INDL,C,,2025-12-31,050975,,,,,,,0.2250,28.460000000000
A,CAD,STD,INDL,C,,2025-12-31,050976,,,,,,,0.1750,28.100000000000
A,CAD,STD,INDL,C,,2025-12-31,050977,,,,,,,0.3250,30.360000000000
A,CAD,STD,INDL,C,,2025-12-31,050978,,,,,,,0.2000,30.920000000000
A,CAD,STD,INDL,C,,2025-12-31,050979,,,,,,,0.0750,28.130000000000
A,CAD,STD,INDL,C,,2025-12-31,050980,,,,,,,0.3500,31.750000000000
A,CAD,STD,INDL,C,,2025-12-31,050981,,,,,,,2.1000,31.250000000000
A,CAD,STD,INDL,C,,2025-12-31,050982,,,,,,,0.1000,29.440000000000
A,USD,STD,INDL,C,,2025-12-31,050988,,,,,,,0.2000,22.768100000000
A,USD,STD,INDL,C,,2025-12-31,050989,,,,,,,17.0300,17.230000000000
A,USD,STD,INDL,C,,2025-12-31,050990,,,,,,,48.7400,48.680000000000
A,USD,STD,INDL,C,0001994214,2023-12-31,050991,0.0150,0.0150,0.0010,-0.0390,,,28.4100,
A,USD,STD,INDL,C,0001994214,2024-12-31,050991,0.0170,0.0170,0.8900,-1.4130,-1.3650,0.0080,14.0810,
A,USD,STD,INDL,C,0002011458,2023-09-30,050992,0.5480,0.7990,0.2150,0.3030,0.4660,0.8620,10.0750,
A,USD,STD,INDL,C,0002011458,2024-09-30,050992,1.9940,3.6730,2.0210,1.1120,0.9610,2.0110,10.0840,
A,USD,STD,INDL,C,0002011458,2025-09-30,050992,3.4570,7.3250,0.4240,2.1160,1.3480,3.1620,11.5840,3.400000000000
A,USD,STD,INDL,C,,2025-12-31,050996,,,,,,,61.2750,75.430000000000
A,USD,STD,INDL,C,,2025-12-31,050997,,,,,,,7.0250,75.465000000000
A,USD,STD,INDL,C,,2025-12-31,050998,,,,,,,18.4750,27.250000000000
A,USD,STD,INDL,C,0001877184,2023-04-30,050999,18.4230,38.6560,36.7390,-312.3150,-80.4210,7.6300,0.1060,
A,USD,STD,INDL,C,0001877184,2024-04-30,050999,14.9070,45.9490,32.9710,-406.4350,-85.0630,27.8140,0.1060,
A,USD,STD,INDL,C,0001877184,2025-04-30,050999,255.3280,295.7440,37.9770,-520.2490,-100.6420,59.8150,51.3490,24.060000000000
A,USD,STD,INDL,C,,2025-12-31,051006,,,,,,,1.1500,9.410000000000
A,USD,STD,INDL,C,,2025-12-31,051007,,,,,,,0.8500,54.680000000000
A,USD,STD,INDL,C,0002023554,2022-06-30,051008,,,,,,,,
A,USD,STD,INDL,C,0002023554,2023-06-30,051008,3400.0000,13820.0000,2174.0000,,-1274.0000,6086.0000,,
A,USD,STD,INDL,C,0002023554,2024-06-30,051008,3548.0000,13506.0000,2123.0000,,-459.0000,6663.0000,,
A,USD,STD,INDL,C,0002023554,2025-06-30,051008,5086.0000,12985.0000,1427.0000,-2033.0000,507.0000,7355.0000,146.0000,45.350000000000
A,USD,STD,INDL,C,,2025-12-31,051013,,,,,,,0.6000,22.941100000000
A,USD,STD,INDL,C,,2025-12-31,051014,,,,,,,2.4100,43.150000000000
A,USD,STD,INDL,C,,2025-12-31,051015,,,,,,,0.7400,21.290000000000
A,USD,STD,INDL,C,,2025-12-31,051016,,,,,,,0.4500,43.246500000000
A,USD,STD,INDL,C,,2025-12-31,051019,,,,,,,0.4000,30.518900000000
A,USD,STD,INDL,C,,2025-12-31,051020,,,,,,,2.5500,19.785000000000
A,USD,STD,INDL,C,,2025-12-31,051022,,,,,,,0.9000,19.253900000000
A,USD,STD,INDL,C,,2025-12-31,051023,,,,,,,11.2500,20.120000000000
A,USD,STD,INDL,C,,2025-12-31,051024,,,,,,,0.6500,50.683900000000
A,USD,STD,INDL,C,0002007599,2024-03-31,051025,4.6900,4.9160,3.7810,-8.2500,-4.3100,4.5820,42.2100,
A,USD,STD,INDL,C,0002007599,2025-03-31,051025,1.8530,2.0970,3.5130,-11.9040,-3.5680,4.5110,42.2100,
A,USD,STD,INDL,C,,2025-12-31,051029,,,,,,,5.3400,22.731900000000
A,USD,STD,INDL,C,,2025-12-31,051030,,,,,,,1.5350,25.931700000000
A,USD,STD,INDL,C,0002024258,2024-04-30,051031,3.4710,3.8030,1.5000,-5.1560,-1.8360,1.3810,25.5990,
A,USD,STD,INDL,C,0002024258,2025-04-30,051031,1.1600,1.4800,2.9050,-9.3100,-3.1050,0.1290,25.7270,
A,USD,STD,INDL,C,,2025-12-31,051033,,,,,,,0.4380,30.440300000000
A,USD,STD,INDL,C,,2025-12-31,051034,,,,,,,5.5100,38.385000000000
A,USD,STD,INDL,C,0002046573,2023-09-30,051036,3.2420,5.6080,3.6160,1.2970,1.5610,8.7090,21.0000,
A,USD,STD,INDL,C,0002046573,2024-09-30,051036,3.3120,4.6520,2.8660,1.5100,1.4130,9.6440,21.0000,
A,USD,STD,INDL,C,,2025-12-31,051037,,,,,,,3.5200,19.860000000000
A,USD,STD,INDL,C,,2025-12-31,051038,,,,,,,2.7600,41.840000000000
A,USD,STD,INDL,C,,2025-12-31,051039,,,,,,,6.4300,37.340000000000
A,USD,STD,INDL,C,,2025-12-31,051040,,,,,,,4.4900,33.370000000000
A,USD,STD,INDL,C,,2025-12-31,051041,,,,,,,1.0500,40.436200000000
A,USD,STD,INDL,C,,2025-12-31,051042,,,,,,,0.0510,20.032200000000
A,USD,STD,INDL,C,,2025-12-31,051043,,,,,,,0.1100,12.258400000000
A,USD,STD,INDL,C,,2025-12-31,051044,,,,,,,0.0400,12.832300000000
A,USD,STD,INDL,C,,2025-12-31,051047,,,,,,,6.7250,51.305000000000
A,USD,STD,INDL,C,,2025-12-31,051048,,,,,,,3.9250,50.350000000000
A,USD,STD,INDL,C,,2025-12-31,051049,,,,,,,0.4500,22.643700000000
A,USD,STD,INDL,C,,2025-12-31,051050,,,,,,,2.1100,24.074800000000
A,USD,STD,INDL,C,,2025-12-31,051051,,,,,,,3.5000,43.690000000000
A,USD,STD,INDL,C,,2025-12-31,051052,,,,,,,0.2500,39.223500000000
A,CAD,STD,INDL,C,,2025-12-31,051055,,,,,,,0.3750,27.380000000000
A,USD,STD,INDL,C,0002039497,2022-12-31,051058,90.3040,175.2010,43.7060,-288.8200,133.9400,378.4760,,
A,USD,STD,INDL,C,0002039497,2023-12-31,051058,136.2600,214.0070,40.0030,-240.9660,125.5350,390.6290,,
A,USD,STD,INDL,C,0002039497,2024-12-31,051058,166.5670,201.7680,50.0080,-198.8720,126.6820,420.5710,8.5260,
A,USD,STD,INDL,C,,2025-12-31,051059,,,,,,,8.9950,27.710300000000
A,USD,STD,INDL,C,,2025-12-31,051065,,,,,,,1.6750,30.376600000000
A,USD,STD,INDL,C,,2025-12-31,051066,,,,,,,1.7500,22.250000000000
A,USD,STD,INDL,C,,2025-12-31,051067,,,,,,,7.4600,27.180000000000
A,USD,STD,INDL,C,,2025-12-31,051069,,,,,,,0.6890,121.594500000000
A,USD,STD,INDL,C,,2025-12-31,051071,,,,,,,0.8700,49.665000000000
A,USD,STD,INDL,C,,2025-12-31,051075,,,,,,,0.3000,29.665000000000
A,USD,STD,INDL,C,0002036307,2023-03-31,051076,0.1660,0.1810,0.3550,-0.1870,0.1620,1.0990,7.7110,
A,USD,STD,INDL,C,0002036307,2024-03-31,051076,0.3140,0.3540,0.1580,-0.2810,-0.0870,0.5310,7.7110,
A,USD,STD,INDL,C,0002036307,2025-03-31,051076,0.3140,0.3680,0.2210,-0.9770,-0.6870,0.2020,9.6110,
A,USD,STD,INDL,C,,2025-12-31,051077,,,,,,,10.1470,56.583300000000
A,USD,STD,INDL,C,,2025-12-31,051078,,,,,,,18.4500,27.490600000000
A,USD,STD,INDL,C,,2025-12-31,051079,,,,,,,0.7600,15.678900000000
A,USD,STD,INDL,C,,2025-12-31,051080,,,,,,,1.2300,18.067100000000
A,USD,STD,INDL,C,0001927958,2023-12-31,051085,19.1570,737.5230,85.5090,-168.5200,-9.9320,43.2540,16.3870,
A,USD,STD,INDL,C,0001927958,2024-12-31,051085,42.5940,700.9990,96.6070,-215.9620,20.5600,86.9350,16.3870,
A,USD,STD,INDL,C,,2025-12-31,051086,,,,,,,3.0700,28.229100000000
A,USD,STD,INDL,C,,2025-12-31,051088,,,,,,,0.9200,49.930000000000
A,USD,STD,INDL,C,0002024876,2022-12-31,051092,0.3530,0.5270,0.0790,0.4190,0.4720,0.8150,2.5250,
A,USD,STD,INDL,C,0002024876,2023-12-31,051092,1.4280,1.8190,0.4170,1.2950,1.0820,2.8250,2.5250,
A,USD,STD,INDL,C,0002024876,2024-12-31,051092,2.2690,2.6150,0.4900,1.6740,0.5160,2.7620,25.0000,
A,CAD,STD,INDL,C,,2025-12-31,051093,,,,,,,22.6500,23.800000000000
A,USD,STD,INDL,C,,2025-12-31,051094,,,,,,,3.8000,25.414900000000
A,USD,STD,INDL,C,,2025-12-31,051095,,,,,,,0.0500,18.861800000000
A,USD,STD,INDL,C,,2025-12-31,051096,,,,,,,7.1750,28.680000000000
A,USD,STD,INDL,C,,2025-12-31,051101,,,,,,,5.7420,22.979700000000
A,USD,STD,INDL,C,,2025-12-31,051102,,,,,,,4.8900,22.860000000000
A,USD,STD,INDL,C,,2025-12-31,051107,,,,,,,0.3600,27.077100000000
A,USD,STD,INDL,C,,2025-12-31,051108,,,,,,,0.4250,28.664300000000
A,USD,STD,INDL,C,,2025-12-31,051109,,,,,,,0.9750,27.765500000000
A,USD,STD,INDL,C,,2025-12-31,051110,,,,,,,0.8750,29.513400000000
A,USD,STD,INDL,C,,2025-12-31,051111,,,,,,,3.3000,27.494400000000
A,USD,STD,INDL,C,,2025-12-31,051112,,,,,,,0.1000,26.365500000000
A,USD,STD,INDL,C,,2025-12-31,051113,,,,,,,0.9000,25.195000000000
A,USD,STD,INDL,C,,2025-12-31,051114,,,,,,,0.4250,26.019000000000
A,CAD,STD,INDL,C,,2025-12-31,051115,,,,,,,1.5500,20.080000000000
A,USD,STD,INDL,C,,2025-12-31,051116,,,,,,,0.1400,14.000000000000
A,USD,STD,INDL,C,,2025-12-31,051117,,,,,,,4.2400,3.930000000000
A,USD,STD,INDL,C,,2025-12-31,051118,,,,,,,0.3000,29.140000000000
A,USD,STD,INDL,C,0001891027,2023-12-31,051119,114.5540,194.8000,116.7500,-221.8050,-46.1180,176.3020,13.4000,
A,USD,STD,INDL,C,0001891027,2024-12-31,051119,158.3930,238.7440,155.2460,-254.8550,-1.3320,225.5710,14.2470,
A,USD,STD,INDL,C,0002026353,2023-09-30,051121,0.1110,0.1160,0.7890,-1.1170,-0.2960,1.5560,7.9860,
A,USD,STD,INDL,C,0002026353,2024-09-30,051121,0.7160,0.7190,0.6030,-2.0570,-0.9390,1.4400,10.0310,
A,USD,STD,INDL,C,0002026353,2025-09-30,051121,4.7830,5.0360,0.5190,-5.1980,-3.2520,1.3810,12.1010,6.020000000000
A,USD,STD,INDL,C,,2025-12-31,051126,,,,,,,1.8200,50.910000000000
A,CAD,STD,INDL,C,,2025-12-31,051127,,,,,,,5.3750,20.020000000000
A,CAD,STD,INDL,C,,2025-12-31,051128,,,,,,,4.2500,19.860000000000
A,CAD,STD,INDL,C,,2025-12-31,051129,,,,,,,8.0500,8.410000000000
A,CAD,STD,INDL,C,,2025-12-31,051130,,,,,,,64.5750,4.300000000000
A,CAD,STD,INDL,C,,2025-12-31,051131,,,,,,,8.7000,8.105000000000
A,CAD,STD,INDL,C,,2025-12-31,051132,,,,,,,6.6750,9.310000000000
A,CAD,STD,INDL,C,,2025-12-31,051133,,,,,,,4.9750,19.160000000000
A,USD,STD,INDL,C,0002032755,2022-12-31,051134,,,,,,,,
A,USD,STD,INDL,C,0002032755,2023-12-31,051134,2.1260,3.8170,2.9780,0.5570,1.0500,2.1010,8.5500,
A,USD,STD,INDL,C,0002032755,2024-12-31,051134,3.9030,5.6050,2.9040,0.9350,0.6150,3.2900,9.9000,
A,USD,STD,INDL,C,,2025-12-31,051137,,,,,,,3.9500,26.078700000000
A,USD,STD,INDL,C,,2025-12-31,051138,,,,,,,36.4000,18.740000000000
A,USD,STD,INDL,C,0001769628,2022-12-31,051139,,,,,,,,
A,USD,STD,INDL,C,0001769628,2023-12-31,051139,501.9920,4976.9750,998.4610,-612.9350,-14.4510,228.9430,203.5200,
A,USD,STD,INDL,C,0001769628,2024-12-31,051139,1916.2490,17832.5990,4962.5810,-1476.2350,324.3580,1915.4260,232.8870,
A,USD,STD,INDL,C,,2025-12-31,051140,,,,,,,23.9000,27.490000000000
A,USD,STD,INDL,C,,2025-12-31,051142,,,,,,,0.1000,45.780700000000
A,USD,STD,INDL,C,,2025-12-31,051145,,,,,,,3.7000,28.150000000000
A,USD,STD,INDL,C,,2025-12-31,051146,,,,,,,1.8300,61.261500000000
A,USD,STD,INDL,C,,2025-12-31,051147,,,,,,,1.4300,100.070000000000
A,USD,STD,INDL,C,,2025-12-31,051148,,,,,,,1.3250,24.320000000000
A,USD,STD,INDL,C,0001993431,2022-12-31,051159,0.1940,1.9950,0.8190,-4.1980,-3.0670,0.0000,23.7060,
A,USD,STD,INDL,C,0001993431,2023-12-31,051159,0.8290,2.3510,2.0660,-7.4350,-3.2760,0.1570,30.0000,
A,USD,STD,INDL,C,0001993431,2024-12-31,051159,1.1840,2.6800,6.8970,-13.5050,-5.7480,0.0350,30.0000,
A,USD,STD,INDL,C,0002032779,2022-12-31,051160,3.1380,10.0170,1.8270,,14.2510,25.8640,,
A,USD,STD,INDL,C,0002032779,2023-12-31,051160,2.2630,8.2340,1.3650,,5.6880,17.4580,,
A,USD,STD,INDL,C,0002032779,2024-12-31,051160,2.3750,8.6130,2.3750,,3.8300,16.5170,,
A,USD,STD,INDL,C,,2025-12-31,051161,,,,,,,9.0200,4.590000000000
A,USD,STD,INDL,C,,2025-12-31,051162,,,,,,,1.8100,21.526900000000
A,USD,STD,INDL,C,0002031688,2023-09-30,051165,4.1050,4.7010,2.9820,-0.2250,0.9960,6.2690,11.2500,
A,USD,STD,INDL,C,0002031688,2024-09-30,051165,4.0440,6.3240,3.0630,0.6220,0.9110,5.8840,11.2500,
A,USD,STD,INDL,C,,2025-12-31,051186,,,,,,,0.2500,23.041200000000
A,USD,STD,INDL,C,,2025-12-31,051201,,,,,,,1.1500,21.470500000000
A,USD,STD,INDL,C,,2025-12-31,051204,,,,,,,4.4900,27.690000000000
A,USD,STD,INDL,C,,2025-12-31,051205,,,,,,,9.4100,21.700000000000
A,USD,STD,INDL,C,,2025-12-31,051206,,,,,,,0.2750,14.267100000000
A,USD,STD,INDL,C,,2025-12-31,051207,,,,,,,0.9750,11.489300000000
A,USD,STD,INDL,C,,2025-12-31,051214,,,,,,,0.0200,46.540000000000
A,USD,STD,INDL,C,,2025-12-31,051215,,,,,,,0.0200,72.339700000000
A,USD,STD,INDL,C,,2025-12-31,051216,,,,,,,0.0100,51.480200000000
A,USD,STD,INDL,C,,2025-12-31,051217,,,,,,,0.0400,57.717300000000
A,USD,STD,INDL,C,,2025-12-31,051218,,,,,,,0.8600,26.280000000000
A,USD,STD,INDL,C,,2025-12-31,051219,,,,,,,20.2750,5.790000000000
A,USD,STD,INDL,C,,2025-12-31,051220,,,,,,,3.3100,39.790000000000
A,USD,STD,INDL,C,,2025-12-31,051226,,,,,,,0.4100,50.260200000000
A,USD,STD,INDL,C,,2025-12-31,051227,,,,,,,0.4100,50.600000000000
A,USD,STD,INDL,C,,2025-12-31,051228,,,,,,,0.3550,14.470000000000
A,USD,STD,INDL,C,,2025-12-31,051229,,,,,,,0.4500,61.695600000000
A,USD,STD,INDL,C,,2025-12-31,051230,,,,,,,19.3000,25.355000000000
A,USD,STD,INDL,C,,2025-12-31,051242,,,,,,,0.4000,27.290000000000
A,USD,STD,FS,C,0002058758,2023-12-31,051244,,2598.2910,,180.7970,,128.5340,,
A,USD,STD,INDL,C,0002058758,2023-12-31,051244,,2598.2910,,180.7970,41.8560,128.5340,0.0000,
A,USD,STD,FS,C,0002058758,2024-12-31,051244,,2656.5390,,193.8270,,140.7520,,
A,USD,STD,INDL,C,0002058758,2024-12-31,051244,,2656.5390,,193.8270,42.9090,140.7520,0.0000,
A,USD,STD,INDL,C,0002027815,2023-03-31,051254,12.5490,13.0270,10.5350,2.3830,0.5500,4.8820,24.0050,
A,USD,STD,INDL,C,0002027815,2024-03-31,051254,13.8890,14.0940,10.4960,3.5960,1.5240,4.1970,24.0050,
A,USD,STD,INDL,C,0002027815,2025-03-31,051254,14.2070,14.4310,9.4820,4.9470,1.7400,6.9090,24.0050,
A,CAD,STD,INDL,C,,2025-12-31,051259,,,,,,,0.2000,19.120000000000
A,CAD,STD,INDL,C,,2025-12-31,051260,,,,,,,0.1000,29.800000000000
A,USD,STD,INDL,C,,2025-12-31,051261,,,,,,,0.5750,50.380000000000
A,USD,STD,INDL,C,,2025-12-31,051262,,,,,,,0.7100,20.670000000000
A,USD,STD,INDL,C,,2025-12-31,051263,,,,,,,6.5200,45.952400000000
A,USD,STD,INDL,C,0002046656,2023-08-31,051265,0.2760,4.0420,2.7510,-1.4630,-0.9910,6.7540,12.0000,
A,USD,STD,INDL,C,0002046656,2024-08-31,051265,3.1350,6.9720,4.0530,-0.1480,1.3110,8.2950,18.0000,
A,USD,STD,INDL,C,0002046656,2025-08-31,051265,4.1550,8.0190,4.9930,-2.5550,-2.2740,6.8000,19.2120,3.250000000000
A,USD,STD,INDL,C,0002003292,2022-12-31,051266,,,,,,,,
A,USD,STD,FS,C,0002003292,2023-12-31,051266,,13748.0000,,-2159.0000,,2282.0000,,
A,USD,STD,INDL,C,0002003292,2023-12-31,051266,,13748.0000,,-2433.0000,-398.0000,2201.0000,364.0190,
A,USD,STD,FS,C,0002003292,2024-12-31,051266,,13804.0000,,-2081.0000,,2794.0000,,
A,USD,STD,INDL,C,0002003292,2024-12-31,051266,,13804.0000,,-2560.0000,-265.0000,2667.0000,365.2970,
A,USD,STD,INDL,C,,2025-12-31,051276,,,,,,,1.3700,32.137400000000
A,USD,STD,INDL,C,,2025-12-31,051277,,,,,,,43.3300,6.380000000000
A,USD,STD,INDL,C,,2025-12-31,051278,,,,,,,9.2700,12.740000000000
A,USD,STD,INDL,C,,2025-12-31,051283,,,,,,,3.1450,10.220000000000
A,USD,STD,INDL,C,,2025-12-31,051284,,,,,,,3.4050,54.340000000000
A,USD,STD,INDL,C,,2025-12-31,051285,,,,,,,0.9700,11.074400000000
A,CAD,STD,INDL,C,,2025-12-31,051293,,,,,,,0.8000,10.140000000000
A,CAD,STD,INDL,C,,2025-12-31,051294,,,,,,,0.6000,10.030000000000
A,CAD,STD,INDL,C,,2025-12-31,051295,,,,,,,0.8000,10.060000000000
A,CAD,STD,INDL,C,,2025-12-31,051296,,,,,,,1.5400,14.200000000000
A,USD,STD,INDL,C,,2025-12-31,051301,,,,,,,0.1000,22.830000000000
A,USD,STD,INDL,C,,2025-12-31,051302,,,,,,,0.3000,21.952500000000
A,USD,STD,INDL,C,,2025-12-31,051303,,,,,,,0.4420,23.625000000000
A,USD,STD,INDL,C,,2025-12-31,051313,,,,,,,0.8700,24.992100000000
A,USD,STD,INDL,C,0002026478,2022-12-31,051314,,,,,,,,
A,USD,STD,INDL,C,0002026478,2023-12-31,051314,35.4160,71.6100,51.8480,-153.0370,-21.1670,135.2760,0.0060,
A,USD,STD,INDL,C,0002026478,2024-12-31,051314,118.2910,146.0730,122.6470,-227.8200,-69.8090,171.0160,41.0660,
A,CAD,STD,INDL,C,,2025-12-31,051335,,,,,,,0.5250,27.065000000000
A,USD,STD,INDL,C,,2025-12-31,051343,,,,,,,1.5500,32.950000000000
A,USD,STD,INDL,C,,2025-12-31,051345,,,,,,,1.3300,50.197700000000
A,USD,STD,INDL,C,,2025-12-31,051347,,,,,,,0.6200,49.700000000000
A,CAD,STD,INDL,C,,2025-12-31,051360,,,,,,,0.8250,29.330000000000
A,USD,STD,INDL,C,,2025-12-31,051364,,,,,,,0.6750,28.280000000000
A,USD,STD,INDL,C,,2025-12-31,051365,,,,,,,0.1000,17.266600000000
A,USD,STD,INDL,C,,2025-12-31,051366,,,,,,,0.3000,24.659100000000
A,USD,STD,INDL,C,,2025-12-31,051367,,,,,,,0.2000,24.224800000000
A,USD,STD,INDL,C,,2025-12-31,051368,,,,,,,4.0000,25.480000000000
A,USD,STD,INDL,C,,2025-12-31,051369,,,,,,,0.1000,23.807200000000
A,USD,STD,INDL,C,,2025-12-31,051370,,,,,,,0.4750,17.900000000000
A,USD,STD,INDL,C,,2025-12-31,051371,,,,,,,0.5000,25.729100000000
A,USD,STD,INDL,C,,2025-12-31,051372,,,,,,,2.0500,25.950000000000
A,USD,STD,INDL,C,,2025-12-31,051373,,,,,,,6.2200,29.540000000000
A,USD,STD,INDL,C,0001493318,2022-12-31,051379,,,,,,,,
A,USD,STD,INDL,C,0001493318,2023-12-31,051379,711.1540,800.1630,164.8970,-230.7370,32.7670,3885.6180,5.8730,
A,USD,STD,INDL,C,0001493318,2024-12-31,051379,1075.3260,1191.3620,305.5670,-36.4880,251.5420,12640.5530,6.0460,
A,USD,STD,INDL,C,0001337634,2022-12-31,051380,,,,,,,,
A,USD,STD,INDL,C,0001337634,2023-12-31,051380,848.1830,4975.2370,940.3980,-1345.9720,259.4020,1367.7190,302.4780,
A,USD,STD,INDL,C,0001337634,2024-12-31,051380,1051.3550,5093.5850,1108.0460,-1375.2390,214.2840,1770.6450,302.9510,
A,USD,STD,INDL,C,0002040491,2023-12-31,051383,,882.0420,,-16.9370,14.8580,241.3160,,
A,USD,STD,INDL,C,0002040491,2024-12-31,051383,,1123.4380,,37.5660,68.3060,343.8340,,
A,USD,STD,INDL,C,,2025-12-31,051384,,,,,,,0.2500,25.420000000000
A,USD,STD,INDL,C,,2025-12-31,051385,,,,,,,8.4000,25.940000000000
A,USD,STD,INDL,C,,2025-12-31,051389,,,,,,,3.0520,60.169500000000
A,USD,STD,INDL,C,,2025-12-31,051390,,,,,,,0.0300,26.661900000000
A,USD,STD,INDL,C,,2025-12-31,051391,,,,,,,0.5500,58.339900000000
A,USD,STD,INDL,C,,2025-12-31,051392,,,,,,,4.3050,30.198000000000
A,USD,STD,INDL,C,,2025-12-31,051393,,,,,,,9.5970,28.021100000000
A,CAD,STD,INDL,C,,2025-12-31,051394,,,,,,,1.2500,9.270000000000
A,CAD,STD,INDL,C,,2025-12-31,051395,,,,,,,0.8170,18.940000000000
A,USD,STD,INDL,C,,2025-12-31,051396,,,,,,,1.2250,27.981200000000
A,USD,STD,INDL,C,,2025-12-31,051397,,,,,,,1.9250,39.660000000000
A,USD,STD,INDL,C,,2025-12-31,051398,,,,,,,8.8000,23.570000000000
A,USD,STD,INDL,C,,2025-12-31,051399,,,,,,,0.0750,29.713800000000
A,USD,STD,INDL,C,,2025-12-31,051400,,,,,,,0.8500,25.140000000000
A,USD,STD,INDL,C,,2025-12-31,051409,,,,,,,3.3260,36.421400000000
A,USD,STD,INDL,C,,2025-12-31,051410,,,,,,,0.0900,27.150200000000
A,USD,STD,INDL,C,,2025-12-31,051413,,,,,,,1.2800,26.229600000000
A,USD,STD,INDL,C,,2025-12-31,051414,,,,,,,0.1000,26.295000000000
A,USD,STD,INDL,C,,2025-12-31,051415,,,,,,,0.4000,25.940000000000
A,USD,STD,INDL,C,,2025-12-31,051416,,,,,,,1.4750,25.780000000000
A,USD,STD,INDL,C,,2025-12-31,051417,,,,,,,6.6900,12.150000000000
A,USD,STD,INDL,C,,2025-12-31,051418,,,,,,,0.0560,58.162400000000
A,USD,STD,INDL,C,0002047273,2023-06-30,051422,1.4940,1.8470,1.1870,0.4320,0.3700,3.5390,15.0000,
A,USD,STD,INDL,C,0002047273,2024-06-30,051422,2.3110,2.5880,1.1580,1.2690,1.0290,5.8120,15.0000,
A,USD,STD,INDL,C,0002047273,2025-06-30,051422,2.3720,2.5390,1.4770,1.0090,1.0280,6.3280,15.0000,
A,USD,STD,INDL,C,0001945565,2023-12-31,051423,178.2990,191.6670,42.5640,148.7780,173.3540,257.2680,107.8130,
A,USD,STD,INDL,C,0001945565,2024-12-31,051423,194.6650,270.7880,60.6030,209.7100,103.4500,302.2780,107.8130,
A,USD,STD,INDL,C,0001982961,2022-09-30,051424,,,,,,,,
A,USD,STD,INDL,C,0001982961,2023-09-30,051424,3.9070,4.0270,3.2110,0.6950,1.4790,4.6070,25.0000,
A,USD,STD,INDL,C,0001982961,2024-09-30,051424,3.3560,3.4840,1.6700,1.6630,1.0220,3.9680,25.0000,
A,USD,STD,INDL,C,0002007846,2023-09-30,051425,23.0730,23.6300,15.4760,1.0140,1.8130,16.3200,20.0110,
A,USD,STD,INDL,C,0002007846,2024-09-30,051425,23.8730,24.6740,22.1970,2.4770,2.8520,24.7560,20.0110,
A,USD,STD,INDL,C,,2025-12-31,051435,,,,,,,0.2750,26.539000000000
A,USD,STD,INDL,C,,2025-12-31,051436,,,,,,,0.5750,26.065000000000
A,USD,STD,INDL,C,,2025-12-31,051437,,,,,,,1.7000,19.985000000000
A,USD,STD,INDL,C,,2025-12-31,051438,,,,,,,13.3790,58.298300000000
A,CAD,STD,INDL,C,,2025-12-31,051439,,,,,,,2.3500,19.980000000000
A,CAD,STD,INDL,C,,2025-12-31,051440,,,,,,,0.1000,20.140000000000
A,CAD,STD,INDL,C,,2025-12-31,051441,,,,,,,10.7500,20.170000000000
A,CAD,STD,INDL,C,,2025-12-31,051442,,,,,,,0.1750,49.890000000000
A,USD,STD,INDL,C,0001877971,2023-12-31,051443,8.3800,9.3510,24.2570,-298.9930,-2.9110,42.9940,37.8610,
A,USD,STD,INDL,C,0001877971,2024-12-31,051443,5.1370,6.3330,24.5430,-310.0910,-3.2270,46.9310,37.8610,
A,USD,STD,INDL,C,,2025-12-31,051444,,,,,,,2.2000,16.440000000000
A,USD,STD,INDL,C,,2025-12-31,051453,,,,,,,0.1300,30.138000000000
A,USD,STD,INDL,C,,2025-12-31,051454,,,,,,,1.1100,21.500000000000
A,USD,STD,INDL,C,,2025-12-31,051455,,,,,,,1.7300,16.070000000000
A,USD,STD,INDL,C,,2025-12-31,051456,,,,,,,1.3300,12.617300000000
A,USD,STD,INDL,C,,2025-12-31,051457,,,,,,,0.1800,14.470000000000
A,USD,STD,INDL,C,,2025-12-31,051458,,,,,,,0.3300,55.100000000000
A,USD,STD,INDL,C,,2025-12-31,051459,,,,,,,1.6450,76.480000000000
A,CAD,STD,INDL,C,,2025-12-31,051460,,,,,,,0.5750,24.570000000000
A,USD,STD,INDL,C,0001876042,2022-12-31,051461,,,,,,,,
A,USD,STD,INDL,C,0001876042,2023-12-31,051461,25313.9110,25996.5830,24437.5380,-1380.6780,234.4060,1450.4660,53.6850,
A,USD,STD,INDL,C,0001876042,2024-12-31,051461,45164.9490,45834.4090,44030.9670,-1219.5690,162.9070,1676.2530,56.3530,
A,USD,STD,INDL,C,,2025-12-31,051462,,,,,,,5.1000,26.405000000000
A,USD,STD,INDL,C,,2025-12-31,051463,,,,,,,25.4000,30.428000000000
A,USD,STD,INDL,C,,2025-12-31,051464,,,,,,,0.2400,25.875000000000
A,USD,STD,INDL,C,,2025-12-31,051465,,,,,,,0.2000,25.440000000000
A,USD,STD,INDL,C,,2025-12-31,051466,,,,,,,1.0500,17.850000000000
A,USD,STD,INDL,C,,2025-12-31,051470,,,,,,,3.0000,55.610000000000
A,USD,STD,INDL,C,,2025-12-31,051471,,,,,,,4.0900,26.690000000000
A,USD,STD,INDL,C,,2025-12-31,051472,,,,,,,1.6700,13.710000000000
A,USD,STD,INDL,C,,2025-12-31,051473,,,,,,,2.6200,11.150000000000
A,USD,STD,INDL,C,,2025-12-31,051474,,,,,,,0.2200,14.733900000000
A,USD,STD,INDL,C,,2025-12-31,051475,,,,,,,0.2000,25.750900000000
A,USD,STD,INDL,C,,2025-12-31,051476,,,,,,,0.1000,27.724700000000
A,USD,STD,INDL,C,,2025-12-31,051477,,,,,,,0.2000,26.920000000000
A,USD,STD,INDL,C,,2025-12-31,051479,,,,,,,0.1000,18.150200000000
A,USD,STD,INDL,C,,2025-12-31,051485,,,,,,,2.9330,50.960100000000
A,USD,STD,INDL,C,,2025-12-31,051486,,,,,,,3.3880,50.235000000000
A,USD,STD,INDL,C,,2025-12-31,051487,,,,,,,2.0500,31.995900000000
A,USD,STD,INDL,C,0002039060,2022-12-31,051488,9.5930,26.8590,0.5060,,8.6520,15.6380,,
A,USD,STD,INDL,C,0002039060,2023-12-31,051488,19.2500,27.5920,0.7090,,7.2620,15.6120,,
A,USD,STD,INDL,C,0002039060,2024-12-31,051488,12.8840,21.5820,0.4700,,1.0660,6.7690,,
A,USD,STD,INDL,C,,2025-12-31,051489,,,,,,,1.3000,37.501000000000
A,USD,STD,INDL,C,,2025-12-31,051490,,,,,,,1.4250,32.685500000000
A,CAD,STD,INDL,C,,2025-12-31,051491,,,,,,,0.4000,29.230000000000
A,USD,STD,INDL,C,0001673743,2023-12-31,051497,529.8800,622.5280,184.1550,-510.7420,-130.5140,292.7300,15.9570,
A,USD,STD,INDL,C,0001673743,2024-12-31,051497,583.4460,673.2590,249.2990,-522.6670,-24.4290,390.4040,16.3800,
A,USD,STD,INDL,C,,2025-12-31,051498,,,,,,,19.2400,9.540000000000
A,USD,STD,INDL,C,,2025-12-31,051499,,,,,,,1.9500,36.520000000000
A,USD,STD,INDL,C,,2025-12-31,051500,,,,,,,2.0250,30.322500000000
A,USD,STD,INDL,C,,2025-12-31,051502,,,,,,,1.3040,32.009100000000
A,USD,STD,INDL,C,,2025-12-31,051503,,,,,,,0.7090,28.934600000000
A,USD,STD,INDL,C,,2025-12-31,051504,,,,,,,3.1250,35.195900000000
A,USD,STD,INDL,C,,2025-12-31,051505,,,,,,,4.0200,30.934300000000
A,USD,STD,INDL,C,0000929351,2023-03-31,051514,,,,,,,,
A,USD,STD,INDL,C,0000929351,2024-03-31,051514,126.8000,2139.1000,408.4000,,-14.9000,1392.4000,,
A,USD,STD,INDL,C,0000929351,2025-03-31,051514,170.5000,2173.2000,622.5000,,12.6000,1369.6000,,
A,USD,STD,INDL,C,,2025-12-31,051515,,,,,,,0.3700,52.226500000000
A,USD,STD,INDL,C,0002041338,2023-03-31,051517,0.6640,0.7240,0.1000,-0.1400,-0.0440,0.4600,29.6600,
A,USD,STD,INDL,C,0002041338,2024-03-31,051517,1.5620,1.6800,0.8880,0.0630,1.0370,2.6120,29.6600,
A,USD,STD,INDL,C,0002041338,2025-03-31,051517,7.4850,7.5490,5.6330,0.8880,0.5630,5.8870,29.6600,
A,CAD,STD,INDL,C,,2025-12-31,051524,,,,,,,0.6000,14.140000000000
A,CAD,STD,INDL,C,,2025-12-31,051525,,,,,,,3.8000,13.450000000000
A,CAD,STD,INDL,C,,2025-12-31,051526,,,,,,,1.4700,20.060000000000
A,USD,STD,INDL,C,,2025-12-31,051527,,,,,,,2.8500,25.370000000000
A,USD,STD,INDL,C,,2025-12-31,051528,,,,,,,5.9000,26.160000000000
A,USD,STD,INDL,C,,2025-12-31,051529,,,,,,,2.3500,28.840000000000
A,USD,STD,INDL,C,,2025-12-31,051530,,,,,,,0.5500,30.990000000000
A,USD,STD,INDL,C,0002007587,2023-12-31,051531,,862.0350,,123.6790,44.8520,200.8710,0.0950,
A,USD,STD,INDL,C,0002007587,2024-12-31,051531,,1198.1450,,152.1050,51.0850,204.3540,0.0950,
A,CAD,STD,INDL,C,,2025-12-31,051543,,,,,,,15.8000,13.600000000000
A,CAD,STD,INDL,C,,2025-12-31,051545,,,,,,,3.4000,9.270000000000
A,CAD,STD,INDL,C,,2025-12-31,051546,,,,,,,1.2750,9.160000000000
A,CAD,STD,INDL,C,,2025-12-31,051547,,,,,,,6.6760,9.550000000000
A,USD,STD,INDL,C,,2025-12-31,051550,,,,,,,0.2500,50.820000000000
A,USD,STD,INDL,C,,2025-12-31,051551,,,,,,,0.0700,29.085400000000
A,USD,STD,INDL,C,,2025-12-31,051552,,,,,,,0.0600,27.675700000000
A,USD,STD,INDL,C,0002013649,2023-12-31,051553,373.4800,415.0740,205.1860,45.9870,151.4810,654.4050,104.4440,
A,USD,STD,INDL,C,0002013649,2024-12-31,051553,745.2390,903.6720,314.8180,379.9110,395.4660,1699.5750,98.7440,
A,USD,STD,INDL,C,,2025-12-31,051556,,,,,,,0.2000,28.208100000000
A,USD,STD,INDL,C,,2025-12-31,051557,,,,,,,0.0750,48.860000000000
A,USD,STD,INDL,C,,2025-12-31,051560,,,,,,,0.2500,31.045000000000
A,USD,STD,INDL,C,,2025-12-31,051561,,,,,,,0.2000,39.267400000000
A,USD,STD,INDL,C,,2025-12-31,051571,,,,,,,1.5300,3.260000000000
A,USD,STD,INDL,C,,2025-12-31,051572,,,,,,,0.1700,56.539400000000
A,USD,STD,INDL,C,,2025-12-31,051574,,,,,,,0.1000,17.934100000000
A,USD,STD,INDL,C,,2025-12-31,051575,,,,,,,0.7500,38.281800000000
A,USD,STD,INDL,C,,2025-12-31,051576,,,,,,,0.1250,28.975000000000
A,USD,STD,INDL,C,,2025-12-31,051577,,,,,,,0.1000,21.935700000000
A,USD,STD,INDL,C,,2025-12-31,051578,,,,,,,4.3000,53.320000000000
A,CAD,STD,INDL,C,,2025-12-31,051579,,,,,,,5.8830,19.820000000000
A,USD,STD,INDL,C,,2025-12-31,051584,,,,,,,2.2300,8.710000000000
A,USD,STD,INDL,C,,2025-12-31,051585,,,,,,,0.4000,41.710000000000
A,USD,STD,INDL,C,,2025-12-31,051586,,,,,,,3.2950,33.080000000000
A,USD,STD,INDL,C,,2025-12-31,051589,,,,,,,2.0050,35.440000000000
A,USD,STD,INDL,C,,2025-12-31,051590,,,,,,,0.8750,26.170000000000
A,CAD,STD,INDL,C,,2025-12-31,051591,,,,,,,0.8640,19.730000000000
A,USD,STD,INDL,C,,2025-12-31,051597,,,,,,,0.3000,36.690000000000
A,USD,STD,INDL,C,,2025-12-31,051598,,,,,,,0.4100,39.185800000000
A,USD,STD,INDL,C,,2025-12-31,051599,,,,,,,1.0200,26.762500000000
A,USD,STD,INDL,C,,2025-12-31,051600,,,,,,,0.2000,29.535700000000
A,USD,STD,INDL,C,,2025-12-31,051605,,,,,,,0.1300,25.389500000000
A,CAD,STD,INDL,C,,2025-12-31,051617,,,,,,,5.6750,25.580000000000
A,CAD,STD,INDL,C,,2025-12-31,051618,,,,,,,0.1250,20.780000000000
A,CAD,STD,INDL,C,,2025-12-31,051619,,,,,,,0.5250,36.780000000000
A,CAD,STD,INDL,C,,2025-12-31,051620,,,,,,,0.1000,21.700000000000
A,CAD,STD,INDL,C,,2025-12-31,051621,,,,,,,0.1000,22.300000000000
A,CAD,STD,INDL,C,,2025-12-31,051622,,,,,,,0.4000,29.360000000000
A,CAD,STD,INDL,C,,2025-12-31,051623,,,,,,,0.1250,19.680000000000
A,USD,STD,INDL,C,0002033535,2023-12-31,051624,252.4170,1186.5180,310.7690,267.1520,-129.1460,663.1150,,
A,USD,STD,INDL,C,0002033535,2024-12-31,051624,240.0170,1240.9980,420.6570,214.4850,-37.4480,1195.4010,,
A,USD,STD,INDL,C,,2025-12-31,051625,,,,,,,0.7250,28.292700000000
A,USD,STD,INDL,C,,2025-12-31,051626,,,,,,,0.5500,27.864800000000
A,USD,STD,INDL,C,,2025-12-31,051627,,,,,,,0.1000,26.113400000000
A,USD,STD,INDL,C,,2025-12-31,051628,,,,,,,1.4000,25.420000000000
A,USD,STD,INDL,C,,2025-12-31,051629,,,,,,,2.5800,25.295000000000
A,CAD,STD,INDL,C,,2025-12-31,051630,,,,,,,3.2000,49.920000000000
A,CAD,STD,INDL,C,,2025-12-31,051631,,,,,,,0.2500,20.080000000000
A,CAD,STD,INDL,C,,2025-12-31,051632,,,,,,,0.2500,20.290000000000
A,USD,STD,INDL,C,,2025-12-31,051633,,,,,,,0.6000,26.400000000000
A,USD,STD,INDL,C,,2025-12-31,051638,,,,,,,0.1750,22.895600000000
A,USD,STD,INDL,C,,2025-12-31,051639,,,,,,,0.1750,22.608000000000
A,USD,STD,INDL,C,,2025-12-31,051640,,,,,,,0.1750,22.706600000000
A,USD,STD,INDL,C,,2025-12-31,051642,,,,,,,0.1750,23.920500000000
A,USD,STD,FS,C,0002047235,2023-06-30,051645,,750.6340,,-3.2580,,25.7820,,
A,USD,STD,INDL,C,0002047235,2023-06-30,051645,,750.6340,,-3.2580,6.2240,25.7820,0.0000,
A,USD,STD,FS,C,0002047235,2024-06-30,051645,,852.9680,,-1.8060,,36.3280,,
A,USD,STD,INDL,C,0002047235,2024-06-30,051645,,852.9680,,-1.8060,3.5080,36.3280,0.0000,
A,USD,STD,FS,C,0002047235,2025-06-30,051645,,949.3780,,79.0340,,44.5050,,8.950000000000
A,USD,STD,INDL,C,0002047235,2025-06-30,051645,,949.3780,,79.0340,5.1330,44.5050,8.9600,8.950000000000
A,USD,STD,INDL,C,,2025-12-31,051646,,,,,,,2.9500,5.850000000000
A,USD,STD,INDL,C,,2025-12-31,051649,,,,,,,5.9710,32.899600000000
A,USD,STD,INDL,C,,2025-12-31,051652,,,,,,,0.6750,23.932000000000
A,USD,STD,INDL,C,0002033377,2023-09-30,051653,2.2230,2.2660,0.8340,0.9530,0.5530,3.2480,10.0000,
A,USD,STD,INDL,C,0002033377,2024-09-30,051653,2.7270,3.4280,1.5930,1.3580,0.5450,3.3260,10.0000,
A,USD,STD,INDL,C,0002053641,2023-11-30,051654,0.1550,0.7230,0.2610,-0.3120,-0.0230,2.4260,0.3300,
A,USD,STD,INDL,C,0002053641,2024-11-30,051654,0.3400,1.8310,0.3490,-0.3090,-0.2120,2.4440,12.9170,
A,USD,STD,INDL,C,,2025-12-31,051658,,,,,,,1.0000,18.100000000000
A,USD,STD,INDL,C,,2025-12-31,051659,,,,,,,2.2500,25.380000000000
A,USD,STD,INDL,C,,2025-12-31,051660,,,,,,,3.7600,29.108500000000
A,USD,STD,INDL,C,,2025-12-31,051661,,,,,,,0.2000,60.042200000000
A,USD,STD,INDL,C,,2025-12-31,051662,,,,,,,0.6250,25.100000000000
A,USD,STD,INDL,C,0001912966,2023-12-31,051668,0.3600,0.3600,3.1390,-46.9470,-1.9310,0.0000,0.1620,
A,USD,STD,INDL,C,0001912966,2024-12-31,051668,0.4820,0.4820,6.4880,-42.1460,-1.3740,0.0000,0.1620,
A,USD,STD,INDL,C,,2025-12-31,051671,,,,,,,3.8750,47.430000000000
A,USD,STD,INDL,C,,2025-12-31,051683,,,,,,,16.8430,30.350000000000
A,USD,STD,INDL,C,0002044255,2023-12-31,051684,371.8120,732.0340,364.6090,-6.5850,-7.6230,11.2730,19.2500,
A,USD,STD,INDL,C,0002044255,2024-12-31,051684,1044.0300,1254.6420,990.1930,-2.1920,3.1810,47.4550,19.2500,
A,USD,STD,INDL,C,,2025-12-31,051685,,,,,,,0.9750,25.711500000000
A,USD,STD,INDL,C,,2025-12-31,051686,,,,,,,4.4100,18.850000000000
A,USD,STD,INDL,C,,2025-12-31,051687,,,,,,,2.4900,11.200000000000
A,USD,STD,INDL,C,,2025-12-31,051688,,,,,,,2.7150,11.450000000000
A,USD,STD,INDL,C,,2025-12-31,051690,,,,,,,2.9000,26.835000000000
A,USD,STD,INDL,C,,2025-12-31,051691,,,,,,,3.8000,26.710000000000
A,USD,STD,INDL,C,,2025-12-31,051692,,,,,,,1.4300,34.770000000000
A,USD,STD,INDL,C,,2025-12-31,051693,,,,,,,1.4140,31.120800000000
A,USD,STD,INDL,C,,2025-12-31,051694,,,,,,,3.8000,29.202900000000
A,USD,STD,INDL,C,,2025-12-31,051695,,,,,,,1.1600,25.787200000000
A,CAD,STD,INDL,C,,2025-12-31,051700,,,,,,,0.1000,19.010000000000
A,CAD,STD,INDL,C,,2025-12-31,051701,,,,,,,4.8500,50.050000000000
A,USD,STD,INDL,C,,2025-12-31,051702,,,,,,,2.0700,27.400000000000
A,USD,STD,INDL,C,,2025-12-31,051703,,,,,,,4.6050,27.622800000000
A,USD,STD,INDL,C,0002053033,2023-09-30,051705,0.5600,0.6970,1.5340,-9.3960,-1.2270,0.5820,15.7590,
A,USD,STD,INDL,C,0002053033,2024-09-30,051705,0.8030,0.9030,0.2660,-8.6510,0.7760,2.2140,15.7590,
A,USD,STD,INDL,C,0001795586,2022-12-31,051708,,,,,,,,
A,USD,STD,INDL,C,0001795586,2023-12-31,051708,1161.8390,1320.2520,288.6520,-2338.1040,-228.2850,1278.4550,64.3950,
A,USD,STD,INDL,C,0001795586,2024-12-31,051708,1287.0360,1461.0370,374.8170,-2363.9650,-60.8990,1673.2690,66.9510,
A,USD,STD,INDL,C,,2025-12-31,051713,,,,,,,0.4250,22.460400000000
A,CAD,STD,INDL,C,,2025-12-31,051714,,,,,,,1.9880,16.490000000000
A,CAD,STD,INDL,C,,2025-12-31,051715,,,,,,,1.6500,22.280000000000
A,USD,STD,INDL,C,,2025-12-31,051717,,,,,,,0.4200,30.255800000000
A,USD,STD,INDL,C,,2025-12-31,051718,,,,,,,0.3500,24.964600000000
A,USD,STD,INDL,C,,2025-12-31,051722,,,,,,,1.3650,27.090000000000
A,USD,STD,INDL,C,0002060083,2023-12-31,051723,0.2440,0.4270,3.2240,-2.7970,-1.0720,0.1200,4.0000,
A,USD,STD,INDL,C,0002060083,2024-12-31,051723,5.7430,6.1890,2.1200,-1.9310,0.9830,2.0290,5.2900,
A,USD,STD,INDL,C,0002035992,2024-03-31,051724,3.6670,4.8820,5.8800,-1.0790,1.1720,6.0150,15.3380,
A,USD,STD,INDL,C,0002035992,2025-03-31,051724,3.3680,5.3560,4.9490,0.1160,1.6000,6.2220,15.3380,
A,CAD,STD,INDL,C,,2025-12-31,051729,,,,,,,0.2750,52.980000000000
A,USD,STD,INDL,C,,2025-12-31,051731,,,,,,,0.5750,32.199200000000
A,USD,STD,INDL,C,0002058349,2023-12-31,051732,0.0700,0.0700,0.0380,0.0290,0.0350,0.0640,18.5000,
A,USD,STD,INDL,C,0002058349,2024-12-31,051732,1.7690,2.0690,1.1760,0.8850,1.0010,2.5260,18.5000,
A,USD,STD,INDL,C,0002047148,2023-07-31,051733,17.4020,38.2840,11.8570,18.0270,6.4200,62.9440,,
A,USD,STD,INDL,C,0002047148,2024-07-31,051733,18.1580,43.9430,12.0130,22.9830,6.6560,68.4250,,
A,USD,STD,INDL,C,0002047148,2025-07-31,051733,18.0750,46.5020,8.4240,26.7700,-1.0640,90.3710,62.4000,
A,USD,STD,INDL,C,,2025-12-31,051739,,,,,,,0.0300,25.880200000000
A,CAD,STD,INDL,C,,2025-12-31,051741,,,,,,,0.1500,11.150000000000
A,CAD,STD,INDL,C,,2025-12-31,051742,,,,,,,0.1100,27.810000000000
A,CAD,STD,INDL,C,,2025-12-31,051743,,,,,,,0.9500,10.550000000000
A,CAD,STD,INDL,C,,2025-12-31,051744,,,,,,,0.1250,10.120000000000
A,USD,STD,INDL,C,,2025-12-31,051746,,,,,,,1.3600,30.809000000000
A,USD,STD,INDL,C,0001788060,2023-12-31,051747,69.1980,188.8880,111.2180,-216.9910,-17.4030,136.0620,12.4250,
A,USD,STD,INDL,C,0001788060,2024-12-31,051747,101.5810,247.5960,87.4110,-281.0850,-50.2250,144.1800,13.2970,
A,USD,STD,INDL,C,,2025-12-31,051752,,,,,,,1.8750,103.230000000000
A,USD,STD,INDL,C,,2025-12-31,051753,,,,,,,1.7250,103.630000000000
A,USD,STD,INDL,C,,2025-12-31,051754,,,,,,,12.7500,10.570000000000
A,USD,STD,INDL,C,,2025-12-31,051755,,,,,,,19.3700,4.930000000000
A,CAD,STD,INDL,C,,2025-12-31,051759,,,,,,,0.6000,12.930000000000
A,CAD,STD,INDL,C,,2025-12-31,051760,,,,,,,0.5250,30.580000000000
A,CAD,STD,INDL,C,,2025-12-31,051761,,,,,,,0.3500,31.490000000000
A,CAD,STD,INDL,C,,2025-12-31,051762,,,,,,,1.3250,5.140000000000
A,CAD,STD,INDL,C,,2025-12-31,051763,,,,,,,0.6000,12.060000000000
A,USD,STD,INDL,C,0002046042,2020-12-31,051766,,,,,,,,
A,USD,STD,INDL,C,0002046042,2021-12-31,051766,,,,,,,,
A,USD,STD,INDL,C,0002046042,2022-12-31,051766,,,,,,,,
A,USD,STD,INDL,C,0002046042,2023-12-31,051766,,1115.3660,,274.7920,164.0510,323.0720,,
A,USD,STD,INDL,C,0002046042,2024-12-31,051766,,1654.2830,,382.5290,232.3050,433.3410,,
A,USD,STD,INDL,C,,2025-12-31,051769,,,,,,,0.4800,24.845600000000
A,USD,STD,INDL,C,0002049187,2023-03-31,051773,4.1990,5.1310,3.3860,1.3480,0.2430,16.6390,19.5000,
A,USD,STD,INDL,C,0002049187,2024-03-31,051773,6.6500,7.3310,4.4270,2.2810,0.8730,17.1240,19.5000,
A,USD,STD,INDL,C,0002049187,2025-03-31,051773,6.3140,6.9260,3.1260,2.7930,0.5270,18.6130,19.5000,
A,USD,STD,INDL,C,0001886428,2023-12-31,051778,,1076.7010,,110.6580,127.6250,468.5300,10.2230,
A,USD,STD,INDL,C,0001886428,2024-12-31,051778,,1931.9270,,309.4760,273.7290,846.8140,10.2230,
A,CAD,STD,INDL,C,,2025-12-31,051779,,,,,,,0.7000,36.540000000000
A,USD,STD,INDL,C,,2025-12-31,051783,,,,,,,2.7200,28.200000000000
A,USD,STD,INDL,C,,2025-12-31,051784,,,,,,,0.6500,25.849100000000
A,USD,STD,INDL,C,,2025-12-31,051787,,,,,,,1.3000,20.968100000000
A,USD,STD,INDL,C,,2025-12-31,051792,,,,,,,0.1850,26.130000000000
A,CAD,STD,INDL,C,,2025-12-31,051793,,,,,,,5.2500,2.070000000000
A,USD,STD,INDL,C,,2025-12-31,051797,,,,,,,0.7000,21.281000000000
A,CAD,STD,INDL,C,,2025-12-31,051798,,,,,,,0.3750,45.000000000000
A,CAD,STD,INDL,C,,2025-12-31,051799,,,,,,,0.2500,18.080000000000
A,CAD,STD,INDL,C,,2025-12-31,051800,,,,,,,0.2500,89.430000000000
A,CAD,STD,INDL,C,,2025-12-31,051801,,,,,,,0.3750,22.770000000000
A,USD,STD,INDL,C,,2025-12-31,051802,,,,,,,1.6000,25.450000000000
A,USD,STD,INDL,C,0001611115,2023-12-31,051803,142.8790,175.0800,43.7900,-396.8290,-65.9970,122.7840,7.3880,
A,USD,STD,INDL,C,0001611115,2024-12-31,051803,113.0590,150.8920,53.9530,-443.9660,-43.6540,169.8000,8.1570,
A,USD,STD,INDL,C,0002046117,2023-04-30,051804,6.1240,6.8120,5.8590,0.0400,0.5930,16.3920,33.3500,
A,USD,STD,INDL,C,0002046117,2024-04-30,051804,5.1910,6.0080,3.6350,1.3660,1.4980,17.7510,33.3500,
A,USD,STD,INDL,C,0002046117,2025-04-30,051804,5.7080,6.5080,4.5930,0.3920,0.0550,11.7510,35.0000,
A,USD,STD,INDL,C,,2025-12-31,051805,,,,,,,2.5000,29.521200000000
A,USD,STD,INDL,C,,2025-12-31,051806,,,,,,,8.8000,29.687800000000
A,USD,STD,INDL,C,,2025-12-31,051808,,,,,,,0.1200,26.116200000000
A,USD,STD,INDL,C,,2025-12-31,051809,,,,,,,1.8750,26.839400000000
A,CAD,STD,INDL,C,,2025-12-31,051811,,,,,,,48.9150,46.150000000000
A,CAD,STD,INDL,C,,2025-12-31,051812,,,,,,,0.2500,40.030000000000
A,USD,STD,INDL,C,,2025-12-31,051815,,,,,,,0.4250,27.079500000000
A,USD,STD,INDL,C,,2025-12-31,051816,,,,,,,4.3850,28.080000000000
A,USD,STD,INDL,C,,2025-12-31,051821,,,,,,,0.6500,18.400000000000
A,USD,STD,INDL,C,,2025-12-31,051822,,,,,,,0.7900,33.493300000000
A,USD,STD,INDL,C,,2025-12-31,051823,,,,,,,0.3200,14.501000000000
A,USD,STD,INDL,C,,2025-12-31,051824,,,,,,,0.4900,8.000000000000
A,USD,STD,INDL,C,,2025-12-31,051825,,,,,,,1.6200,25.500000000000
A,CAD,STD,INDL,C,,2025-12-31,051828,,,,,,,0.1000,65.800000000000
A,CAD,STD,INDL,C,,2025-12-31,051829,,,,,,,0.1750,34.000000000000
A,CAD,STD,INDL,C,,2025-12-31,051830,,,,,,,0.2500,23.120000000000
A,CAD,STD,INDL,C,,2025-12-31,051831,,,,,,,0.2250,21.060000000000
A,CAD,STD,INDL,C,,2025-12-31,051832,,,,,,,0.3250,31.970000000000
A,CAD,STD,INDL,C,,2025-12-31,051833,,,,,,,0.3750,28.150000000000
A,USD,STD,INDL,C,,2025-12-31,051834,,,,,,,0.7500,25.665000000000
A,USD,STD,INDL,C,,2025-12-31,051835,,,,,,,30.6440,31.610000000000
A,USD,STD,INDL,C,,2025-12-31,051836,,,,,,,4.2400,53.430000000000
A,USD,STD,INDL,C,,2025-12-31,051837,,,,,,,2.9250,31.847200000000
A,USD,STD,INDL,C,,2025-12-31,051838,,,,,,,4.9500,55.880000000000
A,USD,STD,INDL,C,,2025-12-31,051839,,,,,,,0.1000,19.273100000000
A,USD,STD,INDL,C,,2025-12-31,051840,,,,,,,0.6000,45.224500000000
A,USD,STD,INDL,C,0000797542,2022-12-31,051841,,,,,,,,0.570000000000
A,USD,STD,INDL,C,0000797542,2023-12-31,051841,17.8050,43.2820,19.7730,-10.6610,-2.3650,79.6130,14.9210,0.113000000000
A,USD,STD,INDL,C,0000797542,2024-12-31,051841,7.7520,22.0740,12.9290,-22.7140,-3.8460,26.9410,21.1880,1.280000000000
A,USD,STD,INDL,C,,2025-12-31,051844,,,,,,,4.4500,27.150000000000
A,USD,STD,INDL,C,,2025-12-31,051845,,,,,,,0.2750,23.382200000000
A,USD,STD,INDL,C,,2025-12-31,051846,,,,,,,0.2750,22.791600000000
A,USD,STD,INDL,C,,2025-12-31,051849,,,,,,,2.7960,24.790000000000
A,USD,STD,INDL,C,,2025-12-31,051850,,,,,,,0.0600,22.719700000000
A,USD,STD,INDL,C,,2025-12-31,051851,,,,,,,0.0300,93.368600000000
A,USD,STD,INDL,C,,2025-12-31,051852,,,,,,,0.4780,35.840000000000
A,USD,STD,INDL,C,,2025-12-31,051853,,,,,,,1.2960,49.500000000000
A,USD,STD,INDL,C,0001378325,2023-12-31,051858,19.2020,21.5270,1.5070,-110.4520,-11.3470,9.7530,1.8370,
A,USD,STD,INDL,C,0001378325,2024-12-31,051858,14.8470,16.8030,1.8010,-130.3500,-19.9170,11.7560,2.0910,
A,USD,STD,INDL,C,0002044241,2023-06-30,051859,4.7510,22.5350,6.3360,1.5150,0.4360,20.8300,48.7500,
A,USD,STD,INDL,C,0002044241,2024-06-30,051859,5.6030,21.1740,6.1110,2.4030,0.9210,21.5160,48.7500,
A,USD,STD,INDL,C,0002044241,2025-06-30,051859,8.6830,25.4660,8.7870,5.4130,-0.5140,24.5300,48.7500,
A,USD,STD,INDL,C,,2025-12-31,051862,,,,,,,1.1400,2.740000000000
A,USD,STD,INDL,C,0002024114,2023-12-31,051863,0.1980,1.9360,3.8280,-3.2680,-1.1870,0.0980,21.5500,
A,USD,STD,INDL,C,0002024114,2024-12-31,051863,1.4550,3.1440,4.2560,-4.9140,-1.6930,0.1740,21.5500,
A,USD,STD,INDL,C,,2025-12-31,051865,,,,,,,5.6400,26.203500000000
A,USD,STD,INDL,C,,2025-12-31,051866,,,,,,,3.1100,51.580000000000
A,USD,STD,INDL,C,,2025-12-31,051867,,,,,,,0.0900,23.327200000000
A,USD,STD,INDL,C,,2025-12-31,051868,,,,,,,0.8700,21.575500000000
A,USD,STD,INDL,C,0002019410,2023-12-31,051869,242.6120,412.9000,95.1380,-2144.6580,-319.5510,306.1280,36.2650,
A,USD,STD,INDL,C,0002019410,2024-12-31,051869,215.7290,343.7340,165.4230,-2498.5460,-257.1220,412.2600,36.5040,
A,USD,STD,INDL,C,,2025-12-31,051870,,,,,,,6.7350,27.270000000000
A,USD,STD,INDL,C,,2025-12-31,051872,,,,,,,5.1000,20.810000000000
A,USD,STD,INDL,C,,2025-12-31,051873,,,,,,,0.2000,25.445000000000
A,USD,STD,INDL,C,,2025-12-31,051874,,,,,,,3.6000,25.150000000000
A,USD,STD,INDL,C,,2025-12-31,051877,,,,,,,4.3100,100.485000000000
A,USD,STD,INDL,C,,2025-12-31,051879,,,,,,,2.4200,28.385000000000
A,USD,STD,INDL,C,,2025-12-31,051881,,,,,,,1.3640,26.451100000000
A,USD,STD,INDL,C,,2025-12-31,051882,,,,,,,0.3250,13.801500000000
A,USD,STD,INDL,C,,2025-12-31,051883,,,,,,,0.0500,25.522500000000
A,USD,STD,INDL,C,,2025-12-31,051884,,,,,,,0.7300,57.517400000000
A,USD,STD,INDL,C,,2025-12-31,051885,,,,,,,0.4500,27.486500000000
A,USD,STD,INDL,C,,2025-12-31,051886,,,,,,,0.5500,29.723200000000
A,USD,STD,INDL,C,,2025-12-31,051887,,,,,,,0.5500,29.011900000000
A,USD,STD,INDL,C,,2025-12-31,051891,,,,,,,0.3400,15.129300000000
A,USD,STD,INDL,C,,2025-12-31,051897,,,,,,,55.2810,9.040000000000
A,CAD,STD,INDL,C,,2025-12-31,051898,,,,,,,5.4000,16.730000000000
A,CAD,STD,INDL,C,,2025-12-31,051899,,,,,,,1.8000,28.390000000000
A,USD,STD,INDL,C,,2025-12-31,051900,,,,,,,20.7150,25.870000000000
A,USD,STD,INDL,C,,2025-12-31,051901,,,,,,,9.1820,27.770000000000
A,USD,STD,INDL,C,,2025-12-31,051902,,,,,,,5.5750,38.220000000000
A,USD,STD,INDL,C,0002058584,2023-09-30,051903,0.5560,0.5680,3.4210,-4.8150,-1.2590,3.9510,16.0000,
A,USD,STD,INDL,C,0002058584,2024-09-30,051903,2.2140,2.2300,1.2950,-3.7680,1.1570,7.9200,16.0000,
A,USD,STD,INDL,C,,2025-12-31,051906,,,,,,,7.5500,25.275000000000
A,CAD,STD,INDL,C,,2025-12-31,051907,,,,,,,0.2500,13.970000000000
A,CAD,STD,INDL,C,,2025-12-31,051908,,,,,,,0.2500,26.970000000000
A,CAD,STD,INDL,C,,2025-12-31,051909,,,,,,,1.2000,13.140000000000
A,CAD,STD,INDL,C,,2025-12-31,051910,,,,,,,2.4500,27.380000000000
A,CAD,STD,INDL,C,,2025-12-31,051911,,,,,,,0.2900,10.160000000000
A,CAD,STD,INDL,C,,2025-12-31,051912,,,,,,,0.3000,10.150000000000
A,CAD,STD,INDL,C,,2025-12-31,051913,,,,,,,0.3900,10.130000000000
A,USD,STD,INDL,C,,2025-12-31,051914,,,,,,,12.0250,17.500000000000
A,USD,STD,INDL,C,0002041385,2022-12-31,051921,,,,,,,,
A,USD,STD,INDL,C,0002041385,2023-12-31,051921,612.4000,3060.9000,554.8000,,511.8000,2155.7000,,
A,USD,STD,INDL,C,0002041385,2024-12-31,051921,618.6000,4719.4000,533.7000,,429.7000,2154.7000,,
A,USD,STD,INDL,C,,2025-12-31,051922,,,,,,,0.9900,42.360000000000
A,USD,STD,INDL,C,,2025-12-31,051923,,,,,,,0.7300,44.630000000000
A,USD,STD,INDL,C,,2025-12-31,051924,,,,,,,7.0800,66.768500000000
A,USD,STD,INDL,C,,2025-12-31,051925,,,,,,,6.4900,47.500000000000
A,USD,STD,INDL,C,,2025-12-31,051926,,,,,,,1.3400,35.810000000000
A,USD,STD,INDL,C,,2025-12-31,051927,,,,,,,1.1300,27.400000000000
A,CAD,STD,INDL,C,,2025-12-31,051929,,,,,,,4.9480,8.200000000000
A,USD,STD,INDL,C,,2025-12-31,051930,,,,,,,0.7700,24.824600000000
A,USD,STD,INDL,C,,2025-12-31,051931,,,,,,,1.3500,40.714000000000
A,USD,STD,INDL,C,,2025-12-31,051932,,,,,,,2.4500,25.999600000000
A,USD,STD,INDL,C,,2025-12-31,051933,,,,,,,0.1000,33.510000000000
A,CAD,STD,INDL,C,,2025-12-31,051934,,,,,,,13.0250,11.400000000000
A,CAD,STD,INDL,C,,2025-12-31,051935,,,,,,,12.7380,8.220000000000
A,USD,STD,FS,C,0002073153,2023-12-31,051938,,446.0990,,87.7600,,16.0570,,
A,USD,STD,INDL,C,0002073153,2023-12-31,051938,,446.0990,,87.7600,0.3280,16.0570,0.0000,
A,USD,STD,FS,C,0002073153,2024-12-31,051938,,449.5130,,85.8300,,17.8790,,
A,USD,STD,INDL,C,0002073153,2024-12-31,051938,,449.5130,,85.8300,-0.2980,17.8790,0.0000,
A,USD,STD,INDL,C,0001991605,2023-12-31,051940,7.5730,10.6560,68.3910,-238.5270,-14.1790,26.4460,18.4060,
A,USD,STD,INDL,C,0001991605,2024-12-31,051940,6.4690,8.3600,65.6780,-248.6470,-4.6920,22.1010,18.4060,
A,CAD,STD,INDL,C,,2025-12-31,051944,,,,,,,1.3750,23.810000000000
A,USD,STD,INDL,C,,2025-12-31,051945,,,,,,,0.1000,22.454600000000
A,USD,STD,INDL,C,,2025-12-31,051946,,,,,,,0.1000,19.850000000000
A,USD,STD,INDL,C,,2025-12-31,051950,,,,,,,1.5600,21.870000000000
A,USD,STD,INDL,C,,2025-12-31,051951,,,,,,,5.3780,25.422400000000
A,USD,STD,INDL,C,,2025-12-31,051952,,,,,,,8.7220,28.663900000000
A,USD,STD,INDL,C,,2025-12-31,051953,,,,,,,3.5980,25.270300000000
A,USD,STD,INDL,C,,2025-12-31,051954,,,,,,,7.1230,29.273200000000
A,USD,STD,INDL,C,,2025-12-31,051955,,,,,,,7.4130,27.880000000000
A,USD,STD,INDL,C,,2025-12-31,051956,,,,,,,14.5360,28.050000000000
A,USD,STD,INDL,C,,2025-12-31,051957,,,,,,,9.7160,28.400000000000
A,USD,STD,INDL,C,,2025-12-31,051958,,,,,,,15.7600,25.420000000000
A,USD,STD,INDL,C,,2025-12-31,051959,,,,,,,5.5790,25.235000000000
A,USD,STD,INDL,C,,2025-12-31,051960,,,,,,,0.8650,15.040000000000
A,USD,STD,INDL,C,,2025-12-31,051961,,,,,,,1.4470,22.670000000000
A,USD,STD,INDL,C,,2025-12-31,051962,,,,,,,8.0050,16.770000000000
A,USD,STD,INDL,C,,2025-12-31,051963,,,,,,,1.4300,10.884400000000
A,USD,STD,INDL,C,,2025-12-31,051964,,,,,,,0.4800,27.088800000000
A,USD,STD,INDL,C,,2025-12-31,051970,,,,,,,0.1500,29.946800000000
A,USD,STD,INDL,C,,2025-12-31,051971,,,,,,,0.1250,21.745000000000
A,USD,STD,INDL,C,,2025-12-31,051972,,,,,,,0.1000,21.674400000000
A,USD,STD,INDL,C,,2025-12-31,051973,,,,,,,0.2000,27.077600000000
A,USD,STD,INDL,C,,2025-12-31,051974,,,,,,,1.1500,20.855000000000
A,USD,STD,INDL,C,,2025-12-31,051975,,,,,,,0.4000,21.244800000000
A,USD,STD,INDL,C,,2025-12-31,051976,,,,,,,2.9750,50.620100000000
A,USD,STD,INDL,C,,2025-12-31,051977,,,,,,,42.2460,50.590000000000
A,USD,STD,INDL,C,,2025-12-31,051978,,,,,,,0.6800,22.030000000000
A,CAD,STD,INDL,C,,2025-12-31,051979,,,,,,,0.0500,23.510000000000
A,CAD,STD,INDL,C,,2025-12-31,051980,,,,,,,0.0500,22.700000000000
A,CAD,STD,INDL,C,,2025-12-31,051981,,,,,,,0.0500,23.390000000000
A,USD,STD,INDL,C,,2025-12-31,051982,,,,,,,19.0000,26.740000000000
A,USD,STD,INDL,C,,2025-12-31,051983,,,,,,,2.2250,24.810000000000
A,USD,STD,INDL,C,,2025-12-31,051984,,,,,,,6.0800,34.380200000000
A,USD,STD,INDL,C,,2025-12-31,051985,,,,,,,0.1500,20.100000000000
A,USD,STD,INDL,C,,2025-12-31,051986,,,,,,,8.4500,27.631700000000
A,USD,STD,INDL,C,,2025-12-31,051987,,,,,,,3.8000,28.483700000000
A,USD,STD,INDL,C,,2025-12-31,051988,,,,,,,0.0300,42.310000000000
A,USD,STD,INDL,C,,2025-12-31,051991,,,,,,,4.8500,26.550000000000
A,USD,STD,INDL,C,,2025-12-31,051992,,,,,,,1.1300,29.860000000000
A,USD,STD,INDL,C,,2025-12-31,051993,,,,,,,2.8800,28.331300000000
A,USD,STD,INDL,C,,2025-12-31,051994,,,,,,,0.0250,43.729800000000
A,USD,STD,INDL,C,,2025-12-31,051995,,,,,,,0.0400,42.200000000000
A,USD,STD,INDL,C,,2025-12-31,051996,,,,,,,12.0400,28.140000000000
A,USD,STD,INDL,C,,2025-12-31,051997,,,,,,,0.0900,29.103600000000
A,USD,STD,INDL,C,,2025-12-31,051998,,,,,,,0.8750,50.970000000000
A,USD,STD,INDL,C,,2025-12-31,051999,,,,,,,0.8000,28.250200000000
A,USD,STD,INDL,C,,2025-12-31,052000,,,,,,,0.7500,26.101800000000
A,USD,STD,INDL,C,,2025-12-31,052001,,,,,,,0.8600,48.855000000000
A,USD,STD,INDL,C,,2025-12-31,052002,,,,,,,2.0200,28.570000000000
A,USD,STD,INDL,C,,2025-12-31,052003,,,,,,,1.9200,26.900000000000
A,USD,STD,INDL,C,,2025-12-31,052004,,,,,,,2.1000,25.360000000000
A,USD,STD,INDL,C,,2025-12-31,052005,,,,,,,1.2750,50.820000000000
A,CAD,STD,INDL,C,,2025-12-31,052006,,,,,,,0.0250,44.380000000000
A,USD,STD,INDL,C,,2025-12-31,052013,,,,,,,1.6300,28.366500000000
A,USD,STD,INDL,C,,2025-12-31,052016,,,,,,,125.8970,51.060000000000
A,USD,STD,INDL,C,,2025-12-31,052017,,,,,,,0.5100,10.075000000000
A,USD,STD,INDL,C,,2025-12-31,052018,,,,,,,0.9500,25.703200000000
A,USD,STD,INDL,C,,2025-12-31,052022,,,,,,,11.8700,10.369000000000
A,USD,STD,INDL,C,,2025-12-31,052023,,,,,,,3.8000,20.548600000000
A,USD,STD,INDL,C,,2025-12-31,052024,,,,,,,4.9000,20.929300000000
A,USD,STD,INDL,C,,2025-12-31,052025,,,,,,,0.0900,25.745000000000
A,USD,STD,INDL,C,,2025-12-31,052026,,,,,,,0.8000,26.250000000000
A,USD,STD,INDL,C,,2025-12-31,052027,,,,,,,5.0300,27.650000000000
A,USD,STD,INDL,C,,2025-12-31,052028,,,,,,,0.2000,18.098400000000
A,CAD,STD,INDL,C,,2025-12-31,052029,,,,,,,0.5000,6.520000000000
A,CAD,STD,INDL,C,,2025-12-31,052030,,,,,,,2.0250,2.090000000000
A,USD,STD,INDL,C,,2025-12-31,052031,,,,,,,8.4250,19.060000000000
A,USD,STD,INDL,C,,2025-12-31,060704,,,,,,,7.2100,25.759800000000
A,USD,STD,INDL,C,,2025-12-31,060705,,,,,,,1.4600,25.370000000000
A,USD,STD,INDL,C,0001500412,2023-12-31,060707,63.8620,72.4320,12.9170,-278.7040,-51.3220,65.5370,0.3560,
A,USD,STD,INDL,C,0001500412,2024-12-31,060707,88.9560,104.2780,11.7680,-320.7700,-40.6130,76.0670,0.4350,
A,USD,STD,INDL,C,,2025-12-31,060710,,,,,,,0.2500,24.580000000000
A,USD,STD,INDL,C,,2025-12-31,060711,,,,,,,0.3500,21.970000000000
A,USD,STD,INDL,C,,2025-12-31,060712,,,,,,,0.4000,23.154300000000
A,USD,STD,INDL,C,,2025-12-31,060713,,,,,,,1.6100,30.520000000000
A,USD,STD,INDL,C,,2025-12-31,060718,,,,,,,0.0250,33.046300000000
A,USD,STD,INDL,C,,2025-12-31,060719,,,,,,,0.2520,27.612200000000
A,USD,STD,INDL,C,,2025-12-31,060720,,,,,,,1.3860,26.830000000000
A,USD,STD,INDL,C,,2025-12-31,060721,,,,,,,1.2000,25.095200000000
A,USD,STD,INDL,C,0001699350,2023-12-31,060722,47.8480,54.2940,4.2830,-41.0660,-10.8640,19.2740,0.0570,
A,USD,STD,INDL,C,0001699350,2024-12-31,060722,35.1250,43.0800,7.6470,-56.8440,-14.6530,31.6230,0.0840,
A,USD,STD,INDL,C,0001951070,2023-03-31,060723,,,,,,,,
A,USD,STD,INDL,C,0001951070,2024-03-31,060723,903.9310,5808.1640,1143.0770,-1195.1160,261.6520,1960.4780,156.3620,
A,USD,STD,INDL,C,0001951070,2025-03-31,060723,1052.6310,5757.7600,1330.4190,-1283.6260,334.4150,2101.2990,156.3620,
A,USD,STD,INDL,C,,2025-12-31,060725,,,,,,,1.0100,27.760000000000
A,USD,STD,INDL,C,,2025-12-31,060729,,,,,,,1.1000,24.990000000000
A,USD,STD,INDL,C,,2025-12-31,060730,,,,,,,0.6000,25.852500000000
A,USD,STD,INDL,C,,2025-12-31,060731,,,,,,,0.3800,76.045000000000
A,USD,STD,INDL,C,,2025-12-31,060732,,,,,,,0.7750,76.144700000000
A,USD,STD,INDL,C,,2025-12-31,060733,,,,,,,0.8750,75.770000000000
A,USD,STD,INDL,C,,2025-12-31,060734,,,,,,,2.8500,26.657500000000
A,USD,STD,INDL,C,,2025-12-31,060735,,,,,,,2.0800,28.204900000000
A,USD,STD,INDL,C,,2025-12-31,060737,,,,,,,5.2700,40.920000000000
A,USD,STD,INDL,C,,2025-12-31,060738,,,,,,,0.1800,27.970000000000
A,USD,STD,INDL,C,,2025-12-31,060739,,,,,,,6.6420,21.870000000000
A,USD,STD,INDL,C,,2025-12-31,060740,,,,,,,0.7200,30.990000000000
A,USD,STD,INDL,C,,2025-12-31,060741,,,,,,,6.5490,10.330000000000
A,USD,STD,INDL,C,0002029039,2023-12-31,060747,0.4440,0.4440,4.2410,-11.1320,-1.1470,0.0000,6.8900,
A,USD,STD,INDL,C,0002029039,2024-12-31,060747,0.4570,0.7170,3.9290,-12.6640,-1.0780,0.0000,7.3630,
A,USD,STD,INDL,C,0002060016,2023-12-31,060748,2.6600,2.7050,1.4070,1.0410,0.2990,0.8870,12.5000,
A,USD,STD,INDL,C,0002060016,2024-12-31,060748,3.6680,3.9130,1.9220,1.7300,1.0150,2.5380,12.5000,
A,USD,STD,INDL,C,,2025-12-31,060749,,,,,,,1.8270,49.662500000000
A,USD,STD,INDL,C,,2025-12-31,060750,,,,,,,2.2860,10.038900000000
A,USD,STD,INDL,C,,2025-12-31,060751,,,,,,,4.8480,52.240000000000
A,USD,STD,INDL,C,0001860160,2023-12-31,060758,149.9450,321.2070,136.7720,-504.4860,-131.8760,55.2350,12.4100,
A,USD,STD,INDL,C,0001860160,2024-12-31,060758,180.7170,407.3320,179.3770,-767.6230,-207.7110,60.7920,13.2410,
A,USD,STD,INDL,C,,2025-12-31,060759,,,,,,,13.9440,24.550000000000
A,USD,STD,INDL,C,,2025-12-31,060760,,,,,,,0.6500,32.601500000000
A,USD,STD,INDL,C,,2025-12-31,060761,,,,,,,0.7100,34.458900000000
A,USD,STD,INDL,C,,2025-12-31,060762,,,,,,,0.4500,14.320000000000
A,USD,STD,INDL,C,,2025-12-31,060763,,,,,,,0.2200,28.155200000000
A,USD,STD,INDL,C,,2025-12-31,060770,,,,,,,2.0800,14.070000000000
A,USD,STD,INDL,C,,2025-12-31,060771,,,,,,,6.3300,9.050000000000
A,USD,STD,INDL,C,,2025-12-31,060772,,,,,,,0.8500,20.838100000000
A,USD,STD,INDL,C,,2025-12-31,060773,,,,,,,0.4750,20.770900000000
A,USD,STD,INDL,C,,2025-12-31,060774,,,,,,,0.8000,31.053500000000
A,USD,STD,INDL,C,,2025-12-31,060775,,,,,,,43.9900,100.090000000000
A,CAD,STD,INDL,C,,2025-12-31,060776,,,,,,,0.1700,19.270000000000
A,CAD,STD,INDL,C,,2025-12-31,060777,,,,,,,0.4100,34.710000000000
A,CAD,STD,INDL,C,,2025-12-31,060778,,,,,,,0.1600,25.690000000000
A,CAD,STD,INDL,C,,2025-12-31,060779,,,,,,,0.0500,37.290000000000
A,USD,STD,INDL,C,,2025-12-31,060780,,,,,,,9.0000,27.341800000000
A,USD,STD,INDL,C,,2025-12-31,060781,,,,,,,0.2600,24.491600000000
A,USD,STD,INDL,C,,2025-12-31,060782,,,,,,,5.3500,28.011400000000
A,USD,STD,INDL,C,,2025-12-31,060784,,,,,,,3.1600,25.895500000000
A,USD,STD,INDL,C,,2025-12-31,060785,,,,,,,1.0250,29.010000000000
A,USD,STD,INDL,C,0001464521,2023-12-31,060787,148.4470,185.0510,32.8150,-875.0340,-72.9140,87.1740,4.9410,
A,USD,STD,INDL,C,0001464521,2024-12-31,060787,82.2880,118.7040,33.6050,-971.7310,-61.2220,125.8080,6.1220,
A,USD,STD,INDL,C,0002042022,2023-12-31,060791,15.5500,78.9280,23.0430,-1.2260,,,,
A,USD,STD,INDL,C,0002042022,2024-12-31,060791,46.5050,229.1330,45.7610,-1.4220,2.6090,47.6390,,
A,USD,STD,INDL,C,0002054696,2022-12-31,060793,,,,,,,,
A,USD,STD,INDL,C,0002054696,2023-12-31,060793,,,,,,,,
A,USD,STD,INDL,C,0002054696,2024-12-31,060793,1191.1000,6369.7000,1365.6000,-1722.8000,30.0000,3999.5000,,
A,USD,STD,INDL,C,0001794546,2023-12-31,060795,11.7650,14.0240,7.4400,-46.9140,-18.5910,13.7780,3.9710,
A,USD,STD,INDL,C,0001794546,2024-12-31,060795,49.3510,51.8240,8.8180,-71.1710,-24.1220,27.1650,4.1390,
A,USD,STD,INDL,C,0001997350,2022-12-31,060799,,,,,,,,
A,USD,STD,INDL,C,0001997350,2023-12-31,060799,,3737.2000,,-217.5000,-32.4000,341.1000,165.6050,
A,USD,STD,INDL,C,0001997350,2024-12-31,060799,,6094.9000,,-202.3000,40.2000,600.3000,166.1850,
A,USD,STD,INDL,C,0001971213,2020-12-31,060800,3217.0000,13382.0000,1034.0000,-1996.0000,1382.0000,5943.0000,73.9810,31.850000000000
A,USD,STD,INDL,C,0001971213,2021-12-31,060800,2471.0000,12541.0000,1202.0000,-2462.0000,24.0000,6134.0000,73.0890,26.430000000000
A,USD,STD,INDL,C,0001971213,2022-12-31,060800,1683.0000,6704.0000,608.0000,123.0000,559.0000,3928.0000,69.6230,15.510000000000
A,USD,STD,INDL,C,0001971213,2023-12-31,060800,1475.0000,6085.0000,1103.0000,-233.0000,177.0000,3134.0000,63.5130,13.030000000000
A,USD,STD,INDL,C,0001971213,2024-12-31,060800,1485.0000,5885.0000,605.0000,12.0000,531.0000,3548.0000,66.4170,16.140000000000
A,USD,STD,INDL,C,0000944075,2020-12-31,060801,7.9360,15.0580,4.1490,-51.1170,0.0760,15.7000,6.1030,2.380000000000
A,USD,STD,INDL,C,0000944075,2021-12-31,060801,14.3810,25.5750,5.3890,-46.1000,2.6980,23.1990,7.1840,4.080000000000
A,USD,STD,INDL,C,0000944075,2022-12-31,060801,12.7690,28.5980,4.9720,-46.0130,-0.4460,21.2380,7.0900,1.930000000000
A,USD,STD,INDL,C,0000944075,2023-12-31,060801,10.6990,28.7410,6.5000,-47.9320,-3.1210,17.0340,7.3360,1.160000000000
A,USD,STD,INDL,C,0000944075,2024-12-31,060801,9.5960,27.3460,6.8880,-50.1750,-2.4620,18.7630,7.6060,1.330000000000
A,USD,STD,INDL,C,,2025-12-31,060806,,,,,,,0.3000,33.202800000000
A,USD,STD,INDL,C,0002010959,2023-12-31,060807,9.3050,9.5490,4.1250,5.3420,1.4000,18.6250,28.0000,
A,USD,STD,INDL,C,0002010959,2024-12-31,060807,9.7400,9.9910,3.6160,6.2930,1.0470,18.5430,28.0000,
A,USD,STD,INDL,C,,2025-12-31,060808,,,,,,,20.2050,16.790000000000
A,CAD,STD,INDL,C,,2025-12-31,060809,,,,,,,0.1500,21.700000000000
A,CAD,STD,INDL,C,,2025-12-31,060810,,,,,,,6.6000,10.160000000000
A,USD,STD,INDL,C,0001872195,2022-12-31,060820,,,,,,,,
A,USD,STD,INDL,C,0001872195,2023-12-31,060820,1705.8720,1804.5190,37.7380,-2574.4190,-49.5940,88.2820,112.5000,
A,USD,STD,INDL,C,0001872195,2024-12-31,060820,2912.3780,3047.4120,85.0490,-1501.7090,-39.0630,158.4790,113.2150,
A,USD,STD,INDL,C,0001438472,2022-12-31,060834,,,,,,,,
A,USD,STD,INDL,C,0001438472,2023-12-31,060834,386.1810,719.8430,448.9380,-668.4960,-0.1430,1041.0070,57.5370,
A,USD,STD,INDL,C,0001438472,2024-12-31,060834,572.8160,973.6510,405.2220,-562.3100,0.1750,1140.0720,63.1810,
A,USD,STD,INDL,C,0002038378,2023-06-30,060836,3.4750,3.6230,1.4800,2.1100,0.4820,3.7030,12.5000,
A,USD,STD,INDL,C,0002038378,2024-06-30,060836,2.5650,2.6760,1.5040,1.1470,1.0560,4.3690,12.5000,
A,USD,STD,INDL,C,0002038378,2025-06-30,060836,2.8740,3.9100,1.5750,2.1860,1.0800,4.8890,12.5000,
A,USD,STD,INDL,C,0001717161,2020-12-31,060844,427.4140,1945.6420,349.0980,703.2430,225.0430,468.1170,151.4020,2.700000000000
A,USD,STD,INDL,C,0001717161,2021-12-31,060844,454.5360,1956.9860,165.5260,834.2840,227.5350,555.8520,151.4020,3.130000000000
A,USD,STD,INDL,C,0001717161,2022-12-31,060844,593.0450,2156.3760,239.9560,1024.0200,229.2350,572.4430,151.4020,5.940000000000
A,USD,STD,INDL,C,0001717161,2023-12-31,060844,361.8120,1735.7690,182.8880,725.3100,88.6230,387.8620,150.2740,9.100000000000
A,USD,STD,INDL,C,0001717161,2024-12-31,060844,537.6270,2581.9550,363.4480,1221.1510,208.3360,715.9580,150.2620,14.490000000000
A,USD,STD,INDL,C,0001579878,2023-12-31,060849,1537.6070,1601.9130,545.0540,540.3330,24.3970,504.8740,170.9980,
A,USD,STD,INDL,C,0001579878,2024-12-31,060849,1638.0250,1793.1480,446.9590,-191.5960,-859.3690,749.0110,214.9060,
A,USD,STD,INDL,C,,2025-12-31,060851,,,,,,,0.4600,12.520000000000
A,USD,STD,INDL,C,0001943421,2022-12-31,060856,,,,,,,,
A,USD,STD,INDL,C,0001943421,2023-12-31,060856,3.1770,118.7270,7.1860,25.1050,12.4360,24.4780,,
A,USD,STD,INDL,C,0001943421,2024-12-31,060856,2.0440,113.4130,7.6160,31.0490,12.4200,24.2050,,
A,USD,STD,INDL,C,,2025-12-31,060861,,,,,,,1.7600,51.745000000000
A,USD,STD,INDL,C,,2025-12-31,060862,,,,,,,7.2500,25.370200000000
A,CAD,STD,INDL,C,,2025-12-31,060864,,,,,,,0.0500,21.730000000000
A,USD,STD,INDL,C,,2025-12-31,060865,,,,,,,8.8670,55.105500000000
A,USD,STD,INDL,C,,2025-12-31,060866,,,,,,,0.0100,25.590600000000
A,USD,STD,INDL,C,,2025-12-31,060867,,,,,,,0.0100,22.062700000000
A,USD,STD,INDL,C,,2025-12-31,060869,,,,,,,0.0100,25.205700000000
A,USD,STD,INDL,C,,2025-12-31,060870,,,,,,,0.0100,23.612100000000
A,USD,STD,INDL,C,,2025-12-31,060871,,,,,,,0.0100,28.976400000000
A,USD,STD,INDL,C,,2025-12-31,060872,,,,,,,0.0100,26.730800000000
A,USD,STD,INDL,C,,2025-12-31,060873,,,,,,,0.0100,26.322500000000
A,USD,STD,INDL,C,,2025-12-31,060876,,,,,,,0.0100,28.297100000000
A,USD,STD,INDL,C,,2025-12-31,060877,,,,,,,0.0100,22.439500000000
A,USD,STD,INDL,C,,2025-12-31,060878,,,,,,,0.0300,31.120300000000
A,USD,STD,INDL,C,,2025-12-31,060879,,,,,,,0.0100,25.499600000000
A,USD,STD,INDL,C,,2025-12-31,060880,,,,,,,0.1000,20.146500000000
A,USD,STD,INDL,C,,2025-12-31,060884,,,,,,,0.1000,32.685300000000
A,USD,STD,INDL,C,,2025-12-31,060895,,,,,,,1.8600,27.417600000000
A,USD,STD,INDL,C,,2025-12-31,060896,,,,,,,2.6250,50.220000000000
A,USD,STD,INDL,C,,2025-12-31,060903,,,,,,,0.8500,26.999200000000
A,USD,STD,INDL,C,,2025-12-31,060909,,,,,,,0.4500,26.613200000000
A,USD,STD,INDL,C,0000912061,2020-12-31,060911,99.7410,105.9420,21.5060,7.4860,0.6690,62.0710,11.4230,4.980000000000
A,USD,STD,INDL,C,0000912061,2021-12-31,060911,93.4690,98.3550,24.6560,-0.7230,1.5710,60.0050,11.4230,6.760000000000
A,USD,STD,INDL,C,0000912061,2022-12-31,060911,77.5510,82.8170,20.4380,-10.0600,-0.2700,49.1340,11.4230,3.430000000000
A,USD,STD,INDL,C,0000912061,2023-12-31,060911,64.2290,69.0910,19.9840,-18.7720,-1.6710,43.9240,11.5170,5.860000000000
A,USD,STD,INDL,C,0000912061,2024-12-31,060911,50.9830,55.3590,20.7990,-27.6450,-1.2990,42.9630,11.5130,4.620000000000
A,USD,STD,INDL,C,0001078037,2020-03-31,060915,0.6810,7.5090,2.8820,-19.5470,-0.4790,1.0640,19.2730,0.180000000000
A,USD,STD,INDL,C,,2025-12-31,060919,,,,,,,2.0400,29.770000000000
A,USD,STD,INDL,C,,2025-12-31,060922,,,,,,,0.5600,26.470000000000
A,USD,STD,INDL,C,0001525769,2020-01-31,060923,78.9770,2370.1390,290.8650,425.0960,148.0790,1354.6910,30.6030,44.160000000000
A,USD,STD,INDL,C,0001525769,2021-01-31,060923,118.8710,2352.8240,271.6360,217.4060,-239.8850,436.5120,47.6470,34.020000000000
A,USD,STD,INDL,C,0001525769,2022-01-31,060923,145.5710,2345.7900,311.5150,331.5030,188.0930,1304.0560,48.4900,35.790000000000
A,USD,STD,INDL,C,0001525769,2023-01-31,060923,293.7070,3760.9930,438.0370,471.4060,287.7650,1964.4270,48.4100,43.350000000000
A,USD,STD,INDL,C,0001525769,2024-01-31,060923,137.5000,3754.4000,435.6000,598.3000,317.7000,2205.3000,40.2700,53.530000000000
A,USD,STD,INDL,C,0001525769,2025-01-31,060923,94.4000,4015.8000,433.9000,655.9000,247.4000,2132.7000,35.5500,26.560000000000
A,USD,STD,INDL,C,,2025-12-31,060924,,,,,,,0.0200,26.222700000000
A,USD,STD,INDL,C,,2025-12-31,060925,,,,,,,1.2700,24.377000000000
A,USD,STD,INDL,C,,2025-12-31,060927,,,,,,,0.2400,25.905000000000
A,USD,STD,INDL,C,0000945114,2020-12-31,060931,263.8000,374.9000,186.4000,-63.1000,84.1000,1029.0000,37.5520,35.890000000000
A,USD,STD,INDL,C,0000945114,2021-12-31,060931,301.4000,405.0000,179.9000,-22.2000,88.0000,1063.1000,37.8540,40.900000000000
A,USD,STD,INDL,C,0000945114,2022-12-31,060931,325.7000,455.2000,153.1000,28.3000,105.2000,1166.1000,37.9610,23.530000000000
A,USD,STD,INDL,C,0000945114,2023-12-31,060931,329.8000,513.4000,174.2000,68.6000,99.1000,1274.3000,38.0740,38.840000000000
A,USD,STD,INDL,C,0000945114,2024-12-31,060931,352.6000,520.7000,168.4000,90.0000,81.2000,1315.9000,38.2300,24.790000000000
A,USD,STD,INDL,C,,2025-12-31,060934,,,,,,,1.0500,50.460000000000
A,USD,STD,INDL,C,,2025-12-31,060937,,,,,,,1.2000,47.640000000000
A,USD,STD,FS,C,0000942898,2020-12-31,060938,,391.2770,,37.8680,,20.0770,,40.000000000000
A,USD,STD,INDL,C,0000942898,2020-12-31,060938,,391.2770,,37.8680,8.0870,20.0770,1.2100,40.000000000000
A,USD,STD,FS,C,0000942898,2021-12-31,060938,,417.6570,,41.1960,,20.9990,,47.000000000000
A,USD,STD,INDL,C,0000942898,2021-12-31,060938,,417.6570,,41.1960,10.5610,20.9990,1.2050,47.000000000000
A,USD,STD,FS,C,0000942898,2022-12-31,060938,,445.5280,,35.5700,,20.8970,,43.000000000000
A,USD,STD,INDL,C,0000942898,2022-12-31,060938,,445.5280,,35.5700,10.0710,20.8970,1.2050,43.000000000000
A,USD,STD,FS,C,0000942898,2023-12-31,060938,,498.6840,,38.7880,,27.3640,,17.850000000000
A,USD,STD,INDL,C,0000942898,2023-12-31,060938,,498.6840,,38.7880,7.7090,27.3640,2.4240,17.850000000000
A,USD,STD,FS,C,0000942898,2024-12-31,060938,,522.3240,,41.0150,,31.5340,,17.255000000000
A,USD,STD,INDL,C,0000942898,2024-12-31,060938,,522.3240,,41.0150,7.7730,31.5340,2.3970,17.255000000000
A,USD,STD,INDL,C,,2025-12-31,060940,,,,,,,4.1300,5.030000000000
A,USD,STD,FS,C,0000943064,2020-12-31,060953,,203.6590,,33.8490,,9.1050,,30.250000000000
A,USD,STD,INDL,C,0000943064,2020-12-31,060953,,203.6590,,33.8490,2.6600,9.1050,0.4150,30.250000000000
A,USD,STD,FS,C,0000943064,2021-12-31,060953,,230.0540,,34.0030,,8.4180,,34.000000000000
A,USD,STD,INDL,C,0000943064,2021-12-31,060953,,230.0540,,34.0030,2.1380,8.4180,0.4090,34.000000000000
A,USD,STD,FS,C,0000943064,2022-12-31,060953,,218.8740,,35.2950,,9.0390,,31.000000000000
A,USD,STD,INDL,C,0000943064,2022-12-31,060953,,218.8740,,35.2950,2.7700,9.0390,0.4000,31.000000000000
A,USD,STD,FS,C,0000943064,2023-12-31,060953,,191.2810,,37.5380,,11.4630,,34.700000000000
A,USD,STD,INDL,C,0000943064,2023-12-31,060953,,191.2810,,37.5380,4.7590,11.4630,0.3870,34.700000000000
A,USD,STD,FS,C,0000943064,2024-12-31,060953,,190.9330,,40.7870,,13.3930,,47.000000000000
A,USD,STD,INDL,C,0000943064,2024-12-31,060953,,190.9330,,40.7870,6.3600,13.3930,0.3600,47.000000000000
A,USD,STD,INDL,C,,2025-12-31,060957,,,,,,,0.9600,70.830000000000
A,USD,STD,INDL,C,,2025-12-31,060966,,,,,,,0.7900,39.320000000000
A,USD,STD,INDL,C,0000885975,2020-12-31,060972,528.4950,5198.6700,598.7820,-561.9370,-588.5860,686.3100,0.1850,
A,USD,STD,INDL,C,0000885975,2021-12-31,060972,656.4540,5012.6320,760.5980,-941.0010,-222.0170,1510.4640,0.1850,
A,USD,STD,INDL,C,0000885975,2022-12-31,060972,669.2000,4623.3000,700.3000,-1132.2000,80.0000,2454.7000,0.1840,
A,USD,STD,INDL,C,0000885975,2023-12-31,060972,879.1000,4655.9000,722.4000,-937.3000,375.1000,3066.7000,0.1840,
A,USD,STD,INDL,C,0000885975,2024-12-31,060972,1128.9000,4895.8000,812.3000,-669.2000,366.1000,3049.5000,0.1850,
A,USD,STD,INDL,C,0000943452,2020-12-31,060979,3879.8000,18454.5000,3226.3000,3249.8000,859.8000,7556.1000,188.8870,73.200000000000
A,USD,STD,INDL,C,0000943452,2021-12-31,060979,3832.0000,18454.0000,2910.0000,3589.0000,954.0000,7822.0000,185.8030,92.110000000000
A,USD,STD,INDL,C,0000943452,2022-12-31,060979,4327.0000,18516.0000,3467.0000,3916.0000,1063.0000,8362.0000,181.2000,99.810000000000
A,USD,STD,INDL,C,0000943452,2023-12-31,060979,4855.0000,18988.0000,4056.0000,4679.0000,1345.0000,9677.0000,177.8000,126.900000000000
A,USD,STD,INDL,C,0000943452,2024-12-31,060979,4943.0000,18702.0000,3792.0000,5339.0000,1679.0000,10387.0000,171.3000,189.590000000000
A,USD,STD,INDL,C,,2025-12-31,060980,,,,,,,6.3100,9.810000000000
A,USD,STD,INDL,C,,2025-12-31,060985,,,,,,,8.1450,0.932900000000
A,USD,STD,FS,C,0000945434,2020-12-31,060990,,1074.1310,,94.1730,,122.5000,,45.250000000000
A,USD,STD,INDL,C,0000945434,2020-12-31,060990,,1074.1310,,94.1730,82.8320,122.5000,3.4130,45.250000000000
A,USD,STD,FS,C,0000945434,2021-12-31,060990,,1047.3720,,90.5320,,78.1400,,44.490000000000
A,USD,STD,INDL,C,0000945434,2021-12-31,060990,,1047.3720,,90.5320,47.7590,78.1400,3.4410,44.490000000000
A,USD,STD,FS,C,0000945434,2022-12-31,060990,,943.3210,,75.5330,,52.7410,,29.750000000000
A,USD,STD,INDL,C,0000945434,2022-12-31,060990,,943.3210,,75.5330,25.6190,52.7410,3.4500,29.750000000000
A,USD,STD,FS,C,0000945434,2023-12-31,060990,,968.2050,,83.3380,,53.2820,,28.700000000000
A,USD,STD,INDL,C,0000945434,2023-12-31,060990,,968.2050,,83.3380,21.1030,53.2820,3.4700,28.700000000000
A,USD,STD,FS,C,0000945434,2024-12-31,060990,,966.6810,,69.4230,,52.3480,,32.100000000000
A,USD,STD,INDL,C,0000945434,2024-12-31,060990,,966.6810,,69.4230,18.6690,52.3480,3.3750,32.100000000000
A,USD,STD,INDL,C,,2025-12-31,061001,,,,,,,5.2250,22.120000000000
A,USD,STD,INDL,C,0000934549,2020-12-31,061004,457.6690,515.5200,124.8160,-326.7080,-19.5180,29.7820,49.2790,3.940000000000
A,USD,STD,INDL,C,0000934549,2021-12-31,061004,730.6820,798.8560,200.1900,-181.7240,15.0020,88.0470,48.8080,5.130000000000
A,USD,STD,INDL,C,0000934549,2022-12-31,061004,427.9850,482.9280,87.2090,-306.7890,-30.5100,59.2230,43.4850,4.210000000000
A,USD,STD,INDL,C,0000934549,2023-12-31,061004,554.5120,633.5450,27.6360,-239.7290,34.9360,125.1020,99.8950,3.920000000000
A,USD,STD,INDL,C,0000934549,2024-12-31,061004,420.1460,756.3940,47.2390,-276.9660,-29.5260,122.3120,96.0490,4.340000000000
A,USD,STD,INDL,C,,2025-12-31,061013,,,,,,,0.8240,26.960100000000
A,CAD,STD,INDL,C,,2025-12-31,061014,,,,,,,0.9500,41.810000000000
A,USD,STD,INDL,C,,2025-12-31,061017,,,,,,,8.8000,7.850000000000
A,USD,STD,INDL,C,,2025-12-31,061023,,,,,,,0.7250,29.188400000000
A,USD,STD,INDL,C,,2025-12-31,061024,,,,,,,1.4660,26.638400000000
A,USD,STD,INDL,C,,2025-12-31,061026,,,,,,,0.0900,23.656600000000
A,USD,STD,INDL,C,0000945983,2020-12-31,061028,133.1770,165.5330,117.1820,27.4490,8.5070,251.5680,4.3620,19.100000000000
A,USD,STD,INDL,C,0000945983,2021-12-31,061028,159.3280,190.7520,134.7460,34.1460,12.0510,282.5820,4.4250,35.100000000000
A,USD,STD,INDL,C,0000945983,2022-12-31,061028,184.6380,231.8560,161.6910,41.0360,17.8960,304.3480,4.4780,31.530000000000
A,USD,STD,INDL,C,0000945983,2023-12-31,061028,269.0600,335.0980,250.6380,52.6930,18.9150,352.0130,4.5730,54.830000000000
A,USD,STD,INDL,C,0000945983,2024-12-31,061028,380.6960,469.1790,371.6110,65.8950,30.3030,465.6070,4.6010,126.750000000000
A,USD,STD,INDL,C,0000946936,2020-03-31,061030,65.3690,95.3790,14.3060,22.0110,1.5410,65.3680,15.9150,2.215300000000
A,USD,STD,INDL,C,0000946936,2021-03-31,061030,78.6860,107.8600,21.2140,27.3780,2.4590,64.8860,15.9150,3.530000000000
A,USD,STD,INDL,C,0000946936,2022-03-31,061030,87.8220,115.4110,23.9740,32.4240,2.8330,85.9800,15.9350,3.660000000000
A,USD,STD,INDL,C,0000946936,2023-03-31,061030,81.1600,110.3790,20.2460,31.2950,2.1020,77.3370,15.9350,2.650000000000
A,USD,STD,INDL,C,0000946936,2024-03-31,061030,83.2550,111.0760,16.4300,35.8160,3.3260,69.3680,15.9350,2.235000000000
A,USD,STD,INDL,C,0000946936,2025-03-31,061030,96.4880,120.2080,17.7170,43.7660,2.4300,67.6100,15.9350,2.355000000000
A,USD,STD,INDL,C,,2025-12-31,061032,,,,,,,0.2000,23.820100000000
A,USD,STD,INDL,C,0000911971,2020-12-31,061034,689.9710,6945.9120,903.0340,-575.9110,475.4660,1810.5450,101.1090,2.150000000000
A,USD,STD,INDL,C,0000911971,2021-12-31,061034,5138.7020,6531.9820,3338.5000,-538.7520,-124.1150,682.5080,101.5710,3.140000000000
A,USD,STD,INDL,C,0000911971,2022-12-31,061034,823.6050,2164.8460,232.2720,-398.5770,235.4820,1190.1840,98.3180,4.540000000000
A,USD,STD,INDL,C,0000911971,2023-12-31,061034,921.9480,2196.6380,172.8210,-213.1930,523.0420,1464.9750,91.0060,7.150000000000
A,USD,STD,INDL,C,0000911971,2024-12-31,061034,927.0590,2153.1150,132.5810,-166.8720,332.7990,1220.3740,84.0600,6.930000000000
A,USD,STD,INDL,C,,2025-12-31,061035,,,,,,,0.0600,25.199200000000
A,USD,STD,INDL,C,,2025-12-31,061040,,,,,,,0.4400,26.430700000000
A,USD,STD,INDL,C,,2025-12-31,061041,,,,,,,0.1900,24.114500000000
A,USD,STD,INDL,C,,2025-12-31,061043,,,,,,,0.0500,24.545700000000
A,USD,STD,INDL,C,,2025-12-31,061044,,,,,,,0.0800,24.802000000000
A,USD,STD,FS,C,0000750574,2020-12-31,061055,,956.5970,,113.2160,,33.2870,,41.690000000000
A,USD,STD,INDL,C,0000750574,2020-12-31,061055,,956.5970,,113.2160,12.8380,33.2870,3.5660,41.690000000000
A,USD,STD,FS,C,0000750574,2021-12-31,061055,,1105.1500,,110.8650,,30.7950,,32.300000000000
A,USD,STD,INDL,C,0000750574,2021-12-31,061055,,1105.1500,,110.8650,14.1810,30.7950,3.5200,32.300000000000
A,USD,STD,FS,C,0000750574,2022-12-31,061055,,1023.8880,,75.6800,,32.8170,,23.000000000000
A,USD,STD,INDL,C,0000750574,2022-12-31,061055,,1023.8880,,75.6800,12.8610,32.8170,3.5030,23.000000000000
A,USD,STD,FS,C,0000750574,2023-12-31,061055,,975.2550,,84.3690,,31.3410,,21.280000000000
A,USD,STD,INDL,C,0000750574,2023-12-31,061055,,975.2550,,84.3690,6.4050,31.3410,3.4940,21.280000000000
A,USD,STD,FS,C,0000750574,2024-12-31,061055,,977.3240,,86.1520,,42.2060,,23.490000000000
A,USD,STD,INDL,C,0000750574,2024-12-31,061055,,977.3240,,86.1520,13.5880,42.2060,3.4940,23.490000000000
A,USD,STD,INDL,C,,2025-12-31,061057,,,,,,,0.0500,24.857100000000
A,USD,STD,INDL,C,,2025-12-31,061063,,,,,,,0.1600,25.357100000000
A,USD,STD,INDL,C,,2025-12-31,061066,,,,,,,0.0600,23.656500000000
A,USD,STD,FS,C,0002058897,2020-12-31,061067,,72062.6510,,5979.6990,,5947.8690,,40.180000000000
A,USD,STD,INDL,C,0002058897,2020-12-31,061067,,72062.6510,,5979.6990,1335.0520,6116.8810,113.0310,40.180000000000
A,USD,STD,FS,C,0002058897,2021-12-31,061067,,71252.1680,,6611.5700,,5315.3210,,31.590000000000
A,USD,STD,INDL,C,0002058897,2021-12-31,061067,,71252.1680,,6611.5700,2630.3530,5388.2150,113.0310,31.590000000000
A,USD,STD,FS,C,0002058897,2022-12-31,061067,,72792.7360,,6963.4100,,6858.0030,,28.540000000000
A,USD,STD,INDL,C,0002058897,2022-12-31,061067,,72792.7360,,6963.4100,3149.5430,6781.0360,113.0310,28.540000000000
A,USD,STD,FS,C,0002058897,2023-12-31,061067,,88523.6430,,8454.3810,,11359.3280,,30.770000000000
A,USD,STD,INDL,C,0002058897,2023-12-31,061067,,88523.6430,,8454.3810,3784.6490,11672.9850,113.0310,30.770000000000
A,USD,STD,FS,C,0002058897,2024-12-31,061067,,84407.2820,,8663.5440,,9621.8430,,31.510000000000
A,USD,STD,INDL,C,0002058897,2024-12-31,061067,,84407.2820,,8663.5440,3580.8710,9721.1420,113.0310,31.510000000000
A,USD,STD,INDL,C,,2025-12-31,061074,,,,,,,0.0600,23.616200000000
A,USD,STD,INDL,C,0002047190,2023-12-31,061080,1.5760,1.8150,1.1210,0.4110,-0.0350,2.1820,17.5000,
A,USD,STD,INDL,C,0002047190,2024-12-31,061080,1.9630,2.0720,0.9440,-0.3500,-0.6370,2.2740,17.5000,
A,USD,STD,INDL,C,,2025-12-31,061085,,,,,,,0.7600,25.865500000000
A,USD,STD,INDL,C,,2025-12-31,061089,,,,,,,0.1800,5.704800000000
A,USD,STD,INDL,C,,2025-12-31,061091,,,,,,,0.1100,12.260000000000
A,USD,STD,INDL,C,,2025-12-31,061092,,,,,,,1.0100,9.560700000000
A,USD,STD,INDL,C,,2025-12-31,061097,,,,,,,0.4500,32.437200000000
A,USD,STD,INDL,C,,2025-12-31,061106,,,,,,,2.9000,50.693400000000
A,USD,STD,INDL,C,,2025-12-31,061110,,,,,,,1.5000,50.365700000000
A,USD,STD,INDL,C,,2025-12-31,061118,,,,,,,3.5750,50.380000000000
A,USD,STD,INDL,C,0000928465,2020-09-30,061122,136.0030,188.0010,41.8670,71.3620,9.5660,1127.9790,0.5380,64.590000000000
A,USD,STD,INDL,C,0000928465,2021-09-30,061122,136.5750,188.4110,47.1360,83.5520,17.8250,1268.4790,0.5510,148.980000000000
A,USD,STD,INDL,C,0000928465,2022-09-30,061122,210.9760,289.1250,71.9820,96.7840,23.3020,1543.6980,0.5850,210.000000000000
A,USD,STD,INDL,C,0000928465,2023-09-30,061122,245.6710,363.4290,76.6300,104.8470,25.9660,1975.3950,0.6080,206.000000000000
A,USD,STD,INDL,C,0000928465,2024-09-30,061122,229.0650,374.1070,93.2330,108.5520,17.8550,2141.4810,0.6300,144.950000000000
A,USD,STD,INDL,C,0000928465,2025-09-30,061122,239.5050,391.0890,112.0920,108.4760,11.1030,2254.7880,0.6360,113.760000000000
A,USD,STD,INDL,C,,2025-12-31,061123,,,,,,,0.1400,25.774900000000
A,USD,STD,FS,C,0000930236,2020-12-31,061129,,10355.0660,,-1150.8750,,96.5620,,8.780000000000
A,USD,STD,INDL,C,0000930236,2020-12-31,061129,,10355.0660,,-1155.0960,435.6490,572.9530,112.0900,8.780000000000
A,USD,STD,FS,C,0000930236,2021-12-31,061129,,14706.9440,,-922.9340,,968.7300,,13.190000000000
A,USD,STD,INDL,C,0000930236,2021-12-31,061129,,14706.9440,,-931.8610,376.2400,574.9260,114.8920,13.190000000000
A,USD,STD,FS,C,0000930236,2022-12-31,061129,,13030.8990,,-1198.1270,,545.1750,,6.760000000000
A,USD,STD,INDL,C,0000930236,2022-12-31,061129,,13030.8990,,-1266.9950,541.2600,707.8540,113.4850,6.760000000000
A,USD,STD,FS,C,0000930236,2023-12-31,061129,,14504.3270,,-1295.4610,,797.1500,,7.410000000000
A,USD,STD,INDL,C,0000930236,2023-12-31,061129,,14504.3270,,-1353.4180,564.0000,724.4620,131.4860,7.410000000000
A,USD,STD,FS,C,0000930236,2024-12-31,061129,,18258.3440,,-1341.3680,,1099.4680,,6.530000000000
A,USD,STD,INDL,C,0000930236,2024-12-31,061129,,18258.3440,,-1384.4390,768.9950,945.1640,132.5200,6.530000000000
A,USD,STD,INDL,C,0000946486,2020-12-31,061140,18.1180,112.8850,6.1310,-717.6880,-29.4170,0.0000,16.9210,5.130000000000
A,USD,STD,INDL,C,0000946486,2021-12-31,061140,23.4910,74.7890,4.9230,-785.3240,-31.7600,0.0000,28.2690,1.605000000000
A,USD,STD,INDL,C,0000946486,2022-12-31,061140,7.3770,37.9540,2.4570,-824.5320,-21.0890,0.0000,38.6100,0.170000000000
A,USD,STD,INDL,C,0000946486,2023-12-31,061140,5.3790,32.4060,3.9960,-844.8230,-17.5390,0.0000,5.9970,0.719000000000
A,USD,STD,INDL,C,0000946486,2024-12-31,061140,2.5740,27.8750,5.7170,-846.6100,-17.0240,0.0000,11.5490,0.349300000000
A,USD,STD,INDL,C,0000931148,2020-12-31,061153,629.1670,1432.7120,198.0930,-1090.4110,588.6090,1224.3610,267.1890,10.660000000000
A,USD,STD,INDL,C,0000931148,2021-12-31,061153,627.8570,1412.3180,234.5690,-740.6430,594.3740,1345.7880,263.2560,11.830000000000
A,USD,STD,INDL,C,0000931148,2022-12-31,061153,815.2280,1604.1780,237.8520,-410.0150,474.2590,1281.2500,256.5970,4.760000000000
A,USD,STD,INDL,C,0000931148,2023-12-31,061153,674.7930,1288.8890,190.5430,-673.8480,-43.3200,620.5000,256.8320,2.190000000000
A,USD,STD,INDL,C,0000931148,2024-12-31,061153,636.7970,1224.2740,139.9290,-836.8120,-78.6140,538.7820,257.2640,1.730000000000
A,USD,STD,FS,C,0001295810,2020-12-31,061163,435.1450,2985.7170,90.7930,-729.6200,,305.0400,,11.330000000000
A,USD,STD,INDL,C,0001295810,2020-12-31,061163,435.1450,2985.7170,90.7930,-729.6200,-362.1530,270.7420,215.5930,11.330000000000
A,USD,STD,FS,C,0001295810,2021-12-31,061163,282.0960,3041.0490,175.7580,-715.9600,,661.3310,,11.730000000000
A,USD,STD,INDL,C,0001295810,2021-12-31,061163,282.0960,3041.0490,175.7580,-715.9600,-71.9270,508.8070,219.3340,11.730000000000
A,USD,STD,FS,C,0001295810,2022-12-31,061163,213.9660,3082.8170,380.8880,-663.9770,,924.8610,,9.660000000000
A,USD,STD,INDL,C,0001295810,2022-12-31,061163,213.9660,3082.8170,380.8880,-663.9770,87.3400,901.9150,209.3200,9.660000000000
A,USD,STD,FS,C,0001295810,2023-12-31,061163,,3149.3210,,-533.0640,,1116.6130,,10.730000000000
A,USD,STD,INDL,C,0001295810,2023-12-31,061163,,3149.3210,,-533.0640,124.9690,992.7930,203.4800,10.730000000000
A,USD,STD,FS,C,0001295810,2024-12-31,061163,,3106.6390,,-574.9400,,920.4000,,11.840000000000
A,USD,STD,INDL,C,0001295810,2024-12-31,061163,,3106.6390,,-574.9400,91.3410,918.5580,200.8250,11.840000000000
A,USD,STD,INDL,C,,2025-12-31,061165,,,,,,,4.4740,8.190000000000
A,USD,STD,INDL,C,,2025-12-31,061172,,,,,,,15.6440,50.735000000000
A,CAD,STD,INDL,C,0001305591,2020-07-31,061174,4.6600,4.9060,1.9250,-161.2940,-8.6160,0.0000,132.9330,0.540000000000
A,CAD,STD,INDL,C,0001305591,2021-07-31,061174,4.0180,4.0650,3.8740,-170.3970,-9.1310,0.0000,141.1330,0.830000000000
A,CAD,STD,INDL,C,0001305591,2022-07-31,061174,3.6950,3.7300,3.4110,-186.6840,-6.0390,0.0000,171.7950,0.190000000000
A,CAD,STD,INDL,C,0001305591,2023-07-31,061174,0.9960,1.0290,1.8730,-197.8680,-6.3260,0.0000,200.0190,0.210000000000
A,CAD,STD,INDL,C,0001305591,2024-07-31,061174,1.4560,1.4890,1.5790,-209.7140,-9.2390,0.0000,245.1080,0.230000000000
A,CAD,STD,INDL,C,0001305591,2025-07-31,061174,0.4090,18.8020,3.2160,-214.6950,-5.3970,0.0000,74.1560,1.070000000000
A,USD,STD,INDL,C,0000930420,2020-12-31,061179,338.8920,479.0490,108.1660,384.2220,80.2560,1397.7000,22.1730,42.090000000000
A,USD,STD,INDL,C,0000930420,2021-12-31,061179,372.1110,503.4010,160.4310,443.2170,107.9420,1579.9220,21.5040,75.220000000000
A,USD,STD,INDL,C,0000930420,2022-12-31,061179,277.7600,392.0040,131.4330,492.7700,118.7900,1710.7650,20.4980,54.830000000000
A,USD,STD,INDL,C,0000930420,2023-12-31,061179,244.4590,357.9790,102.9750,525.2220,92.9580,1531.7560,19.5210,67.560000000000
A,USD,STD,INDL,C,0000930420,2024-12-31,061179,225.4060,357.8340,112.4570,546.2020,69.7210,1405.3080,19.2160,56.700000000000
A,USD,STD,INDL,C,0000917520,2020-12-31,061181,1237.2020,3615.1360,401.0130,458.2060,218.8350,1371.8680,84.3370,64.920000000000
A,USD,STD,INDL,C,0000917520,2021-12-31,061181,1153.7160,3782.3830,340.0210,653.4130,278.0630,1542.4480,84.7010,66.990000000000
A,USD,STD,INDL,C,0000917520,2022-12-31,061181,1161.4980,3889.7580,320.9060,889.3830,295.8080,1559.5660,83.6540,56.070000000000
A,USD,STD,INDL,C,0000917520,2023-12-31,061181,1058.0360,3781.9880,306.9800,931.7530,265.8770,1560.2730,78.1690,43.550000000000
A,USD,STD,INDL,C,0000917520,2024-12-31,061181,1081.6810,4037.4240,922.1260,912.3440,182.5950,1610.5270,77.1650,22.680000000000
A,USD,STD,FS,C,0000945394,2020-12-31,061188,,8687.3190,,-2448.4830,,1257.8890,,11.490000000000
A,USD,STD,INDL,C,0000945394,2020-12-31,061188,,8687.3190,,-2449.2430,-43.7540,1255.6280,164.8240,11.490000000000
A,USD,STD,FS,C,0000945394,2021-12-31,061188,,9153.3150,,-2999.6820,,1506.8250,,8.790000000000
A,USD,STD,INDL,C,0000945394,2021-12-31,061188,,9153.3150,,-2998.9030,-169.0360,1495.3030,165.0920,8.790000000000
A,USD,STD,FS,C,0000945394,2022-12-31,061188,,7488.1910,,-3170.1070,,1917.0640,,7.290000000000
A,USD,STD,INDL,C,0000945394,2022-12-31,061188,,7488.1910,,-3167.7240,170.2920,1869.2460,165.4530,7.290000000000
A,USD,STD,FS,C,0000945394,2023-12-31,061188,,7356.1160,,-3335.3160,,1982.5360,,8.540000000000
A,USD,STD,INDL,C,0000945394,2023-12-31,061188,,7356.1160,,-3332.9980,211.5130,1890.4600,165.7700,8.540000000000
A,USD,STD,FS,C,0000945394,2024-12-31,061188,,7119.5580,,-3711.9920,,1894.9500,,2.540000000000
A,USD,STD,INDL,C,0000945394,2024-12-31,061188,,7119.5580,,-3710.1270,119.5800,1888.6810,166.6370,2.540000000000
A,USD,STD,INDL,C,,2025-12-31,061191,,,,,,,0.3500,18.940000000000
A,USD,STD,INDL,C,,2025-12-31,061193,,,,,,,1.7400,29.690000000000
A,USD,STD,INDL,C,,2025-12-31,061199,,,,,,,0.2500,26.628300000000
A,USD,STD,INDL,C,,2025-12-31,061208,,,,,,,0.1000,21.773500000000
A,USD,STD,INDL,C,,2025-12-31,061209,,,,,,,0.1500,30.058600000000
A,USD,STD,INDL,C,,2025-12-31,061210,,,,,,,0.1250,17.731400000000
A,USD,STD,INDL,C,0000937966,2020-12-31,061214,19201.7990,32867.7420,7959.7660,13151.8470,4887.3590,16849.4880,416.5140,487.720000000000
A,USD,STD,INDL,C,0000937966,2021-12-31,061214,20688.1820,34382.4940,13986.8320,9838.7770,7434.0150,21166.7690,402.6020,796.140000000000
A,USD,STD,INDL,C,0000937966,2022-12-31,061214,24650.4330,38795.7710,19219.8330,10126.3320,6947.5730,22628.9070,394.5890,546.400000000000
A,USD,STD,INDL,C,0000937966,2023-12-31,061214,26963.6840,44166.8380,17989.1640,14064.9670,9994.8640,30461.6600,393.4220,756.920000000000
A,USD,STD,INDL,C,0000937966,2024-12-31,061214,31822.8180,50305.4250,20759.4670,15393.4410,9341.2110,29260.9360,393.2840,693.080000000000
A,USD,STD,INDL,C,,2025-12-31,061220,,,,,,,0.2750,29.171100000000
A,USD,STD,FS,C,0000730726,2020-06-30,061224,,,,,,,,36.500000000000
A,USD,STD,INDL,C,0000730726,2020-06-30,061224,,,,,,,,36.500000000000
A,USD,STD,FS,C,0000730726,2021-06-30,061224,,761.8250,,87.2810,,33.1100,,45.500000000000
A,USD,STD,INDL,C,0000730726,2021-06-30,061224,,761.8250,,87.2810,16.4310,33.1100,2.0590,45.500000000000
A,USD,STD,FS,C,0000730726,2022-06-30,061224,,789.4330,,59.0870,,33.7240,,46.250000000000
A,USD,STD,INDL,C,0000730726,2022-06-30,061224,,789.4330,,59.0870,17.6650,33.7240,1.8100,46.250000000000
A,USD,STD,FS,C,0000730726,2023-06-30,061224,,898.5020,,64.2620,,43.7590,,44.100000000000
A,USD,STD,INDL,C,0000730726,2023-06-30,061224,,898.5020,,64.2620,17.7920,43.7590,1.8170,44.100000000000
A,USD,STD,FS,C,0000730726,2024-06-30,061224,,987.7370,,65.6170,,55.4440,,38.500000000000
A,USD,STD,INDL,C,0000730726,2024-06-30,061224,,987.7370,,65.6170,12.1490,55.4440,1.8260,38.500000000000
A,USD,STD,FS,C,0000730726,2025-06-30,061224,,1102.4920,,73.3790,,62.8280,,40.000000000000
A,USD,STD,INDL,C,0000730726,2025-06-30,061224,,1102.4920,,73.3790,19.0420,62.8280,1.8360,40.000000000000
A,USD,STD,INDL,C,,2025-12-31,061228,,,,,,,1.0250,26.960800000000
A,USD,STD,INDL,C,,2025-12-31,061254,,,,,,,0.1000,20.365300000000
A,USD,STD,INDL,C,,2025-12-31,061259,,,,,,,1.8000,16.060000000000
A,USD,STD,INDL,C,,2025-12-31,061268,,,,,,,3.8400,28.158300000000
A,USD,STD,INDL,C,,2025-12-31,061272,,,,,,,39.3600,4.040000000000
A,USD,STD,INDL,C,,2025-12-31,061274,,,,,,,1.0700,10.470000000000
A,USD,STD,INDL,C,,2025-12-31,061279,,,,,,,27.8600,2.600000000000
A,USD,STD,INDL,C,,2025-12-31,061281,,,,,,,3.3850,3.230000000000
A,USD,STD,INDL,C,,2025-12-31,061282,,,,,,,32.9850,2.710000000000
A,USD,STD,INDL,C,,2025-12-31,061283,,,,,,,4.2500,4.340000000000
A,USD,STD,INDL,C,0001591890,2020-12-31,061285,17.8090,55.4990,16.1370,1.7630,-6.0260,21.5000,14.8020,2.013500000000
A,USD,STD,INDL,C,0001591890,2021-12-31,061285,21.7750,75.8090,14.1290,19.8430,-5.0120,27.0300,18.4920,2.890000000000
A,USD,STD,INDL,C,0001591890,2022-12-31,061285,18.2160,71.7530,14.2880,11.1790,-1.8860,41.2370,19.4700,2.620000000000
A,USD,STD,INDL,C,0001591890,2023-12-31,061285,,65.7360,,-33.1470,3.8450,26.8420,10.5590,1.470000000000
A,USD,STD,INDL,C,0001591890,2024-12-31,061285,,109.4690,,0.8790,-12.1070,28.6420,1.2680,21.800100000000
A,USD,STD,INDL,C,,2025-12-31,061297,,,,,,,2.0910,52.279100000000
A,USD,STD,FS,C,0000947484,2020-12-31,061302,,43282.2970,,12362.4630,,8614.5620,,36.070000000000
A,USD,STD,INDL,C,0000947484,2020-12-31,061302,,43282.2970,,12851.3580,1658.0180,8378.6540,406.7210,36.070000000000
A,USD,STD,FS,C,0000947484,2021-12-31,061302,,45100.9450,,14455.8680,,9371.0850,,44.450000000000
A,USD,STD,INDL,C,0000947484,2021-12-31,061302,,45100.9450,,14391.2680,1867.9900,8916.6780,378.9240,44.450000000000
A,USD,STD,FS,C,0000947484,2022-12-31,061302,,47990.5070,,15892.0650,,9685.5830,,62.780000000000
A,USD,STD,INDL,C,0000947484,2022-12-31,061302,,47990.5070,,14245.8950,1401.9980,9498.9520,370.3460,62.780000000000
A,USD,STD,FS,C,0000947484,2023-12-31,061302,,58906.0000,,20295.0000,,13711.0000,,74.270000000000
A,USD,STD,INDL,C,0000947484,2023-12-31,061302,,58906.0000,,19619.0000,3300.0000,13356.0000,373.4000,74.270000000000
A,USD,STD,FS,C,0000947484,2024-12-31,061302,,70906.0000,,22686.0000,,17531.0000,,92.350000000000
A,USD,STD,INDL,C,0000947484,2024-12-31,061302,,70906.0000,,21966.0000,3960.0000,16860.0000,376.4000,92.350000000000
A,USD,STD,INDL,C,,2025-12-31,061315,,,,,,,0.0700,24.469600000000
A,USD,STD,INDL,C,,2025-12-31,061317,,,,,,,3.1500,15.235000000000
A,USD,STD,INDL,C,0000948708,2020-12-31,061321,39.2900,72.9030,8.3700,-221.2300,4.4580,51.3000,41.2330,5.420000000000
A,USD,STD,INDL,C,0000948708,2021-12-31,061321,28.6560,115.3560,9.3680,-252.2730,-14.6190,58.4220,54.2590,4.920000000000
A,USD,STD,INDL,C,0000948708,2022-12-31,061321,26.5100,103.5810,20.7310,-281.5520,-29.5420,48.5130,56.1980,2.100000000000
A,USD,STD,INDL,C,0000948708,2023-12-31,061321,16.8800,85.5770,7.6420,-305.9480,-16.9450,40.8620,74.7840,0.826000000000
A,USD,STD,INDL,C,0000948708,2024-12-31,061321,9.9960,48.0460,5.6510,-354.6450,-24.8400,20.5550,17.6730,1.310000000000
A,USD,STD,INDL,C,,2025-12-31,061323,,,,,,,0.1200,102.207000000000
A,USD,STD,INDL,C,,2025-12-31,061324,,,,,,,0.0400,51.254200000000
A,USD,STD,INDL,C,0000893949,2020-12-31,061325,1549.3480,3347.9480,444.3350,-282.8240,149.9330,1711.9510,85.5930,24.540000000000
A,USD,STD,INDL,C,0000893949,2021-12-31,061325,840.5640,2722.5460,427.3660,-154.0730,191.6380,1885.0910,86.4230,27.210000000000
A,USD,STD,INDL,C,0000893949,2022-12-31,061325,427.9890,2347.8870,426.9830,-92.7980,186.7000,1958.7210,82.9470,14.860000000000
A,USD,STD,INDL,C,0000893949,2023-12-31,061325,483.4540,2219.8100,388.9460,-151.6850,157.8520,1994.6400,84.0180,9.300000000000
A,USD,STD,INDL,C,0000893949,2024-12-31,061325,639.6070,2152.7000,434.1100,-249.6110,183.6810,2012.9190,85.8660,13.120000000000
A,CAD,STD,INDL,C,,2025-12-31,061342,,,,,,,0.0500,20.760000000000
A,CAD,STD,INDL,C,,2025-12-31,061343,,,,,,,0.0500,20.450000000000
A,CAD,STD,INDL,C,,2025-12-31,061344,,,,,,,0.0500,20.300000000000
A,CAD,STD,INDL,C,,2025-12-31,061345,,,,,,,0.2500,13.520000000000
A,CAD,STD,INDL,C,,2025-12-31,061346,,,,,,,0.2500,28.480000000000
A,USD,STD,INDL,C,0001076930,2020-12-31,061356,304.1730,865.1790,114.2290,-6.0390,60.1610,590.6230,35.1630,118.220000000000
A,USD,STD,INDL,C,0001076930,2021-12-31,061356,373.8250,1227.8830,183.9380,43.6670,87.0530,706.7930,35.6010,176.330000000000
A,USD,STD,INDL,C,0001076930,2022-12-31,061356,420.5190,1241.2120,164.5220,98.5750,107.8630,860.9030,35.7110,135.870000000000
A,USD,STD,INDL,C,0001076930,2023-12-31,061356,415.2970,1226.0560,139.1750,179.4240,118.5510,881.6620,35.8140,168.410000000000
A,USD,STD,INDL,C,0001076930,2024-12-31,061356,433.6480,1388.5110,167.7910,237.6280,128.4810,949.2450,35.9380,152.770000000000
A,USD,STD,INDL,C,,2025-12-31,061362,,,,,,,4.9500,25.540000000000
A,CAD,STD,INDL,C,,2025-12-31,061369,,,,,,,0.3750,9.420000000000
A,CAD,STD,INDL,C,,2025-12-31,061371,,,,,,,0.2500,17.640000000000
A,USD,STD,FS,C,0000922621,2020-12-31,061380,732.3000,2117.1220,627.6690,2393.6240,,2571.0780,,245.600000000000
A,USD,STD,INDL,C,0000922621,2020-12-31,061380,732.3000,2117.1220,627.6690,2315.4810,338.1570,2536.4890,52.2900,245.600000000000
A,USD,STD,FS,C,0000922621,2021-12-31,061380,763.7300,2242.0570,630.8630,2495.1900,,2696.4160,,192.660000000000
A,USD,STD,INDL,C,0000922621,2021-12-31,061380,763.7300,2242.0570,630.8630,2469.9020,318.0970,2633.9770,52.2900,192.660000000000
A,USD,STD,FS,C,0000922621,2022-12-31,061380,778.7960,2239.4560,665.1110,2583.2610,,2842.3710,,248.720000000000
A,USD,STD,INDL,C,0000922621,2022-12-31,061380,778.7960,2239.4560,665.1110,2575.8470,376.2140,2840.1240,52.2900,248.720000000000
A,USD,STD,FS,C,0000922621,2023-12-31,061380,930.1890,2471.9640,708.9770,2803.6890,,3310.6200,,334.920000000000
A,USD,STD,INDL,C,0000922621,2023-12-31,061380,930.1890,2471.9640,708.9770,2790.2890,520.2560,3268.9400,52.2900,334.920000000000
A,USD,STD,FS,C,0000922621,2024-12-31,061380,1145.0320,2888.6140,802.5120,3162.3030,,3875.9390,,412.230000000000
A,USD,STD,INDL,C,0000922621,2024-12-31,061380,1145.0320,2888.6140,802.5120,3114.7120,676.4550,3795.1150,52.2900,412.230000000000
A,USD,STD,INDL,C,,2025-12-31,061383,,,,,,,0.0200,8.798800000000
A,USD,STD,INDL,C,,2025-12-31,061387,,,,,,,0.0600,7.636100000000
A,USD,STD,FS,C,0001095073,2020-12-31,061388,,32788.3570,,10567.4520,,9647.8690,,234.090000000000
A,USD,STD,INDL,C,0001095073,2020-12-31,061388,,32788.3570,,11102.3510,516.1190,9492.5610,39.9840,234.090000000000
A,USD,STD,FS,C,0001095073,2021-12-31,061388,,38185.2830,,11699.8360,,11920.5070,,273.920000000000
A,USD,STD,INDL,C,0001095073,2021-12-31,061388,,38185.2830,,11711.3590,1022.4050,11272.8980,39.2660,273.920000000000
A,USD,STD,FS,C,0001095073,2022-12-31,061388,,39966.0000,,12042.0000,,12122.0000,,331.270000000000
A,USD,STD,INDL,C,0001095073,2022-12-31,061388,,39966.0000,,10046.0000,717.0000,12088.0000,39.1000,331.270000000000
A,USD,STD,FS,C,0001095073,2023-12-31,061388,,49399.0000,,14270.0000,,14640.0000,,353.580000000000
A,USD,STD,INDL,C,0001095073,2023-12-31,061388,,49399.0000,,13336.0000,2190.0000,14489.0000,43.4000,353.580000000000
A,USD,STD,FS,C,0001095073,2024-12-31,061388,,56341.0000,,15308.0000,,17331.0000,,362.460000000000
A,USD,STD,INDL,C,0001095073,2024-12-31,061388,,56341.0000,,14170.0000,1369.0000,17008.0000,43.0000,362.460000000000
A,USD,STD,FS,C,0000946453,2020-06-30,061394,,103.3020,,8.0050,,5.7710,,7.105000000000
A,USD,STD,INDL,C,0000946453,2020-06-30,061394,,103.3020,,8.0050,1.9150,5.7710,0.7620,7.105000000000
A,USD,STD,FS,C,0000946453,2021-06-30,061394,,112.4250,,8.1040,,5.5530,,8.700000000000
A,USD,STD,INDL,C,0000946453,2021-06-30,061394,,112.4250,,8.1040,2.1910,5.5530,0.7610,8.700000000000
A,USD,STD,FS,C,0000946453,2022-06-30,061394,,115.2820,,6.2730,,7.5570,,10.990000000000
A,USD,STD,INDL,C,0000946453,2022-06-30,061394,,115.2820,,6.2730,4.1540,7.5570,0.7560,10.990000000000
A,USD,STD,FS,C,0000946453,2023-06-30,061394,,108.6310,,7.7460,,9.7530,,12.670000000000
A,USD,STD,INDL,C,0000946453,2023-06-30,061394,,108.6310,,7.7460,5.1780,9.7530,0.7610,12.670000000000
A,USD,STD,FS,C,0000946453,2024-06-30,061394,,113.0540,,10.1050,,10.5990,,11.900000000000
A,USD,STD,INDL,C,0000946453,2024-06-30,061394,,113.0540,,10.1050,4.2590,10.5990,0.7600,11.900000000000
A,USD,STD,FS,C,0000946453,2025-06-30,061394,,124.0360,,12.3420,,12.1330,,11.670000000000
A,USD,STD,INDL,C,0000946453,2025-06-30,061394,,124.0360,,12.3420,3.4910,12.1330,0.7620,11.670000000000
A,USD,STD,INDL,C,0000899923,2020-06-30,061399,331.7000,1404.6000,147.0000,-179.1000,-114.6000,638.6000,74.7000,11.340000000000
A,USD,STD,INDL,C,0000899923,2021-12-31,061399,484.8000,1320.7000,204.3000,-259.3000,-98.3000,690.6000,80.0000,27.600000000000
A,USD,STD,INDL,C,0000899923,2022-12-31,061399,274.6000,1198.7000,137.2000,-375.1000,-112.5000,678.4000,81.2000,14.510000000000
A,USD,STD,INDL,C,0000899923,2023-12-31,061399,313.6000,1146.5000,155.9000,-633.2000,-110.2000,753.2000,89.9000,19.140000000000
A,USD,STD,INDL,C,0000899923,2024-12-31,061399,298.0000,1027.6000,164.1000,-757.6000,-73.1000,837.6000,91.3000,13.710000000000
A,USD,STD,FS,C,0000913144,2020-12-31,061406,,30820.5800,,5373.8730,,5163.0980,,165.820000000000
A,USD,STD,INDL,C,0000913144,2020-12-31,061406,,30820.5800,,5361.2310,1049.3700,5127.3490,50.8110,165.820000000000
A,USD,STD,FS,C,0000913144,2021-12-31,061406,,33959.5020,,5232.6240,,5339.4650,,169.330000000000
A,USD,STD,INDL,C,0000913144,2021-12-31,061406,,33959.5020,,5221.7150,-37.7400,5306.4060,44.4450,169.330000000000
A,USD,STD,FS,C,0000913144,2022-12-31,061406,,36552.8780,,4071.3710,,5138.9380,,184.230000000000
A,USD,STD,INDL,C,0000913144,2022-12-31,061406,,36552.8780,,4055.9090,-1124.8400,5106.0720,43.7180,184.230000000000
A,USD,STD,FS,C,0000913144,2023-12-31,061406,,49007.1050,,6522.0160,,9198.9890,,196.000000000000
A,USD,STD,INDL,C,0000913144,2023-12-31,061406,,49007.1050,,6507.8050,3257.6260,9132.6130,52.6940,196.000000000000
A,USD,STD,FS,C,0000913144,2024-12-31,061406,,50707.5500,,8276.1520,,11794.7390,,248.810000000000
A,USD,STD,INDL,C,0000913144,2024-12-31,061406,,50707.5500,,8261.3960,3186.8600,11724.1370,50.1810,248.810000000000
A,USD,STD,FS,C,0000944695,2020-12-31,061408,,13443.7000,,2668.0000,,4866.9000,,116.920000000000
A,USD,STD,INDL,C,0000944695,2020-12-31,061408,,13443.7000,,3040.5000,518.1000,4857.3000,36.4000,116.920000000000
A,USD,STD,FS,C,0000944695,2021-12-31,061408,,14254.3000,,2983.2000,,5238.8000,,131.060000000000
A,USD,STD,INDL,C,0000944695,2021-12-31,061408,,14254.3000,,3105.4000,555.3000,5227.8000,35.5000,131.060000000000
A,USD,STD,FS,C,0000944695,2022-12-31,061408,,13997.2000,,2988.8000,,5480.0000,,135.130000000000
A,USD,STD,INDL,C,0000944695,2022-12-31,061408,,13997.2000,,2283.3000,178.1000,5468.6000,35.6000,135.130000000000
A,USD,STD,FS,C,0000944695,2023-12-31,061408,,14612.6000,,2909.4000,,6007.4000,,121.420000000000
A,USD,STD,INDL,C,0000944695,2023-12-31,061408,,14612.6000,,2392.2000,75.2000,5993.5000,35.8000,121.420000000000
A,USD,STD,FS,C,0000944695,2024-12-31,061408,,15274.5000,,3209.6000,,6252.6000,,154.660000000000
A,USD,STD,INDL,C,0000944695,2024-12-31,061408,,15274.5000,,2753.3000,571.9000,6237.4000,35.9000,154.660000000000
A,USD,STD,INDL,C,,2025-12-31,061415,,,,,,,0.0700,18.822700000000
A,USD,STD,INDL,C,0000935419,2020-09-30,061418,31.4330,360.9330,37.3040,100.7970,13.2940,132.3270,9.0750,20.400000000000
A,USD,STD,INDL,C,0000935419,2021-09-30,061418,52.9500,364.6190,23.0250,129.6930,51.9080,195.2580,9.0000,68.510000000000
A,USD,STD,INDL,C,0000935419,2022-09-30,061418,51.1610,530.7380,31.5010,173.9500,72.1670,267.6200,9.2320,65.340000000000
A,USD,STD,INDL,C,0000935419,2023-09-30,061418,37.4730,610.8840,47.9820,201.0500,67.1130,293.7900,9.3980,60.660000000000
A,USD,STD,INDL,C,0000935419,2024-09-30,061418,47.2850,584.3640,48.0780,201.7590,55.3750,295.6040,8.9550,44.550000000000
A,USD,STD,INDL,C,0000945841,2020-12-31,061420,1121.9270,1739.6700,483.2490,119.8510,470.9710,3936.6230,40.2320,372.500000000000
A,USD,STD,INDL,C,0000945841,2021-12-31,061420,1769.0850,3230.1310,744.4160,519.3900,830.2840,5295.5840,40.1930,566.000000000000
A,USD,STD,INDL,C,0000945841,2022-12-31,061420,2018.9910,3565.4370,675.7140,659.3790,1026.3880,6179.7270,39.0690,302.330000000000
A,USD,STD,INDL,C,0000945841,2023-12-31,061420,1815.3600,3428.0680,770.7660,706.5720,747.1170,5541.5950,38.3550,398.710000000000
A,USD,STD,INDL,C,0000945841,2024-12-31,061420,1729.1140,3368.1840,844.1860,634.8120,617.2040,5310.9530,37.6920,340.940000000000
A,USD,STD,INDL,C,,2025-12-31,061431,,,,,,,0.0500,16.707000000000
A,USD,STD,INDL,C,0001001474,2020-12-31,061440,1941.8770,14561.0630,2662.6980,-7144.3240,1143.9120,6392.1620,4202.8440,3.043000000000
A,USD,STD,INDL,C,0001001474,2021-12-31,061440,2124.5240,14486.1180,2526.0000,-5842.4420,2162.0560,6963.8450,4202.8440,3.105000000000
A,USD,STD,INDL,C,0001001474,2022-12-31,061440,1487.6890,12785.3630,1797.6240,-4739.8720,1324.1720,5743.4210,4037.3200,3.084000000000
A,USD,STD,INDL,C,0001001474,2023-12-31,061440,1703.3370,13543.7970,2257.1150,-4705.4560,1511.0070,6057.2930,3947.4180,3.444000000000
A,USD,STD,INDL,C,0001001474,2024-12-31,061440,1574.7100,12990.0670,2627.6230,-4239.6060,1471.1780,5832.9510,3888.9300,3.640000000000
A,USD,STD,INDL,C,0000845611,2020-12-31,061449,,,,,,,18.8210,6.250000000000
A,USD,STD,INDL,C,0000845611,2021-12-31,061449,,,,,,,18.8210,6.880000000000
A,USD,STD,INDL,C,0000845611,2022-12-31,061449,,,,,,,18.9120,4.800000000000
A,USD,STD,INDL,C,0000845611,2023-12-31,061449,,,,,,,18.9120,3.600000000000
A,USD,STD,INDL,C,0000845611,2024-12-31,061449,,,,,,,19.3700,3.810000000000
A,USD,STD,INDL,C,0000845611,2025-12-31,061449,,,,,,,19.8060,4.150000000000
A,USD,STD,INDL,C,,2025-12-31,061450,,,,,,,0.0600,20.175200000000
A,USD,STD,FS,C,0001001290,2020-12-31,061452,,65891.3610,,6561.9560,,4354.4940,,164.020000000000
A,USD,STD,INDL,C,0001001290,2020-12-31,061452,,65891.3610,,6561.9560,998.4210,4527.3460,79.4670,164.020000000000
A,USD,STD,FS,C,0001001290,2021-12-31,061452,,61334.5880,,6302.3780,,3971.5470,,122.070000000000
A,USD,STD,INDL,C,0001001290,2021-12-31,061452,,61334.5880,,6302.3780,2223.5620,4202.2320,79.5320,122.070000000000
A,USD,STD,FS,C,0001001290,2022-12-31,061452,,62154.5270,,7257.6240,,5171.0410,,135.660000000000
A,USD,STD,INDL,C,0001001290,2022-12-31,061452,,62154.5270,,7257.6240,2857.4750,5455.6610,79.5330,135.660000000000
A,USD,STD,FS,C,0001001290,2023-12-31,061452,,64318.8580,,8380.7280,,6672.9770,,149.930000000000
A,USD,STD,INDL,C,0001001290,2023-12-31,061452,,64318.8580,,8380.7280,3069.3900,6911.6080,79.5350,149.930000000000
A,USD,STD,FS,C,0001001290,2024-12-31,061452,,67897.3570,,8765.2690,,6923.2810,,183.320000000000
A,USD,STD,INDL,C,0001001290,2024-12-31,061452,,67897.3570,,8765.2690,3431.4590,7283.8090,79.4340,183.320000000000
A,USD,STD,INDL,C,,2025-12-31,061454,,,,,,,0.1250,30.440400000000
A,USD,STD,INDL,C,,2025-12-31,061456,,,,,,,0.2600,43.196100000000
A,USD,STD,INDL,C,0001603015,2023-12-31,061461,142.7160,367.9440,75.5850,-1003.4690,-114.4550,248.8540,12.4180,
A,USD,STD,INDL,C,0001603015,2024-12-31,061461,163.2020,378.7690,76.5490,-1096.5390,-83.1480,337.6300,12.7120,
A,USD,STD,INDL,C,0002052568,2022-12-31,061463,,,,,,,,
A,USD,STD,INDL,C,0002052568,2023-12-31,061463,688.6680,2126.1410,439.5600,-199.4480,48.8470,1615.0620,,
A,USD,STD,INDL,C,0002052568,2024-12-31,061463,756.4150,2352.5000,411.1090,-241.0580,90.7260,2098.6020,,
A,USD,STD,INDL,C,0002055592,2023-12-31,061467,976.7000,1211.0080,1163.0050,-1300.7980,-191.4310,98.1370,49.6940,
A,USD,STD,INDL,C,0002055592,2024-12-31,061467,1387.7610,1593.9280,1348.7770,-1457.4530,-153.2830,142.1650,50.7610,
A,USD,STD,INDL,C,,2025-12-31,061468,,,,,,,0.9750,54.420000000000
A,USD,STD,INDL,C,,2025-12-31,061474,,,,,,,0.0900,67.600700000000
A,USD,STD,INDL,C,,2025-12-31,061475,,,,,,,0.0550,71.150000000000
A,USD,STD,INDL,C,,2025-12-31,061478,,,,,,,0.5750,6.502800000000
A,USD,STD,INDL,C,0000927066,2020-12-31,061483,3148.7240,16988.5160,2476.1430,786.3830,1718.9720,11550.6040,109.9330,117.400000000000
A,USD,STD,INDL,C,0000927066,2021-12-31,061483,3167.7230,17121.4880,2398.5330,215.0900,1770.4330,11618.7970,97.2890,113.760000000000
A,USD,STD,INDL,C,0000927066,2022-12-31,061483,3155.2920,16928.2520,2619.7470,105.3010,1363.5650,11609.8940,90.4110,74.670000000000
A,USD,STD,INDL,C,0000927066,2023-12-31,061483,3137.9060,16893.5780,2642.2140,546.2040,1629.5030,12140.1470,88.8240,104.760000000000
A,USD,STD,INDL,C,0000927066,2024-12-31,061483,3746.0720,17285.2680,2973.4100,1223.8340,1954.8280,12815.5500,80.5360,149.550000000000
A,USD,STD,INDL,C,,2025-12-31,061485,,,,,,,0.2000,11.635600000000
A,USD,STD,FS,C,0000946673,2020-12-31,061487,,15031.6230,,316.3850,,617.7620,,46.590000000000
A,USD,STD,INDL,C,0000946673,2020-12-31,061487,,15031.6230,,316.3850,187.4180,617.7620,35.1980,46.590000000000
A,USD,STD,FS,C,0000946673,2021-12-31,061487,,16804.8720,,390.9460,,616.9160,,60.670000000000
A,USD,STD,INDL,C,0000946673,2021-12-31,061487,,16804.8720,,390.9460,305.5780,616.9160,34.2530,60.670000000000
A,USD,STD,FS,C,0000946673,2022-12-31,061487,,15833.4310,,162.4730,,640.0200,,63.200000000000
A,USD,STD,INDL,C,0000946673,2022-12-31,061487,,15833.4310,,162.4730,293.7700,640.0200,34.1940,63.200000000000
A,USD,STD,FS,C,0000946673,2023-12-31,061487,,15670.3910,,353.0400,,745.9810,,53.560000000000
A,USD,STD,INDL,C,0000946673,2023-12-31,061487,,15670.3910,,353.0400,295.5470,745.9810,34.3480,53.560000000000
A,USD,STD,FS,C,0000946673,2024-12-31,061487,,16200.0370,,466.8170,,832.9910,,66.770000000000
A,USD,STD,INDL,C,0000946673,2024-12-31,061487,,16200.0370,,466.8170,280.9950,832.9910,34.4600,66.770000000000
A,USD,STD,FS,C,0000946673,2025-12-31,061487,,16354.4880,,663.7920,,877.4840,,62.660000000000
A,USD,STD,INDL,C,0000946673,2025-12-31,061487,,16354.4880,,663.7920,337.9740,877.4840,34.0980,62.660000000000
A,USD,STD,INDL,C,,2025-12-31,061488,,,,,,,1.0000,51.355000000000
A,USD,STD,INDL,C,0000944809,2020-12-31,061490,523.1790,2473.0630,375.4830,-1486.0580,40.5250,1419.2130,670.0360,3.950000000000
A,USD,STD,INDL,C,0000944809,2021-12-31,061490,823.0130,2399.7150,330.0080,-1542.4710,-14.4610,1774.7180,681.4270,4.810000000000
A,USD,STD,INDL,C,0000944809,2022-12-31,061490,394.5250,2167.2590,213.4800,-1866.2460,-246.1240,1004.1960,772.6510,1.250000000000
A,USD,STD,INDL,C,0000944809,2023-12-31,061490,309.4760,2011.6980,200.0520,-2049.8160,-158.0570,863.4950,773.2820,1.510000000000
A,USD,STD,INDL,C,0000944809,2024-12-31,061490,662.0890,2200.2120,193.0960,-2121.1400,-273.5580,713.1420,671.5510,1.470000000000
A,USD,STD,INDL,C,,2025-12-31,061491,,,,,,,1.4200,50.350000000000
A,USD,STD,INDL,C,,2025-12-31,061492,,,,,,,0.4800,51.460000000000
A,USD,STD,INDL,C,0001000228,2020-12-31,061494,3791.4150,7772.5320,2283.1020,3346.7470,567.3960,10119.1410,142.4630,66.860000000000
A,USD,STD,INDL,C,0001000228,2021-12-31,061494,3844.0350,8481.0910,2306.5140,3423.7550,873.8480,12401.0210,137.1460,77.530000000000
A,USD,STD,INDL,C,0001000228,2022-12-31,061494,3988.0000,8607.0000,2224.0000,3445.0000,878.0000,12647.0000,131.7930,79.870000000000
A,USD,STD,INDL,C,0001000228,2023-12-31,061494,4488.0000,10573.0000,2683.0000,3654.0000,737.0000,12339.0000,129.2480,75.710000000000
A,USD,STD,INDL,C,0001000228,2024-12-31,061494,3983.0000,10218.0000,2803.0000,3392.0000,750.0000,12673.0000,124.1560,69.200000000000
A,USD,STD,INDL,C,0000855683,2020-12-31,061496,18.5550,19.5710,2.8770,-100.8860,-7.4530,5.4370,64.1380,2.120000000000
A,USD,STD,INDL,C,0000855683,2021-12-31,061496,18.9340,19.8100,3.0970,-107.7040,-7.3790,10.3050,68.1200,2.060000000000
A,USD,STD,INDL,C,0000855683,2022-12-31,061496,12.9710,13.7020,3.3000,-116.4100,-8.8270,8.8060,69.2730,0.480000000000
A,USD,STD,INDL,C,0000855683,2023-12-31,061496,10.7940,11.3720,3.0770,-123.3390,-7.1070,9.8270,75.8490,0.689900000000
A,USD,STD,INDL,C,0000855683,2024-12-31,061496,9.2870,9.7970,3.7440,-128.0530,-6.7570,8.6300,78.0140,0.960000000000
A,USD,STD,INDL,C,,2025-12-31,061499,,,,,,,0.2500,14.534600000000
A,USD,STD,INDL,C,0001000623,2020-12-31,061519,396.4000,1584.9000,166.9000,554.3000,146.7000,1074.4000,31.3250,40.210000000000
A,USD,STD,INDL,C,0001000623,2021-12-31,061519,594.6000,2420.3000,231.1000,577.4000,115.5000,1440.0000,31.4500,29.900000000000
A,USD,STD,INDL,C,0001000623,2022-12-31,061519,974.7000,3669.2000,466.1000,515.3000,150.9000,2167.4000,54.9300,20.900000000000
A,USD,STD,INDL,C,0001000623,2023-12-31,061519,712.5000,2642.4000,281.4000,274.1000,45.9000,2026.0000,54.2110,15.310000000000
A,USD,STD,INDL,C,0001000623,2024-12-31,061519,658.1000,2447.9000,274.5000,177.4000,44.4000,1981.1000,54.3360,10.900000000000
A,USD,STD,INDL,C,0001001807,2020-12-31,061548,3278.9270,17411.9510,4871.7470,6688.7900,3045.1870,9621.9360,990.6220,23.520000000000
A,USD,STD,INDL,C,0001001807,2021-12-31,061548,4301.0330,19455.5450,4852.3050,8000.3970,3101.2760,10051.9100,990.6220,28.990000000000
A,USD,STD,INDL,C,0001001807,2022-12-31,061548,3545.6710,17722.3650,4532.9870,7830.6540,2945.4630,9486.5060,990.6220,23.850000000000
A,USD,STD,INDL,C,0001001807,2023-12-31,061548,3608.1710,18623.2850,4643.3320,8309.8300,2914.1500,9681.1340,990.6220,25.760000000000
A,USD,STD,INDL,C,0001001807,2024-12-31,061548,3918.5300,18615.8110,4768.7660,8375.7020,2633.0180,9315.9500,990.6220,16.450000000000
A,USD,STD,INDL,C,0000927003,2020-12-31,061562,980.2490,1647.6620,296.3970,709.6920,214.5410,1415.8260,38.2930,96.970000000000
A,USD,STD,INDL,C,0000927003,2021-12-31,061562,1162.2340,1817.3400,370.1960,755.1070,173.2390,1455.9540,37.5890,91.060000000000
A,USD,STD,INDL,C,0000927003,2022-12-31,061562,1188.5140,1992.1680,393.0430,931.5900,253.5420,1845.4220,37.4290,85.780000000000
A,USD,STD,INDL,C,0000927003,2023-12-31,061562,1711.8940,2556.7570,335.8480,995.8450,147.4580,1655.8100,37.3180,108.920000000000
A,USD,STD,INDL,C,0000927003,2024-12-31,061562,1389.3230,2261.8940,314.2220,1014.9000,78.5200,1482.0420,37.7110,115.630000000000
A,USD,STD,INDL,C,0001001250,2020-06-30,061567,8892.0000,17781.0000,5179.0000,9469.0000,2008.0000,14294.0000,360.5250,188.680000000000
A,USD,STD,INDL,C,0001001250,2021-06-30,061567,9768.0000,21971.0000,5298.0000,11774.0000,2988.0000,16229.0000,361.7590,318.080000000000
A,USD,STD,INDL,C,0001001250,2022-06-30,061567,9298.0000,20910.0000,5815.0000,13150.0000,3488.0000,17741.0000,357.0550,254.670000000000
A,USD,STD,INDL,C,0001001250,2023-06-30,061567,9139.0000,23415.0000,6240.0000,13057.0000,1823.0000,15937.0000,357.6200,196.380000000000
A,USD,STD,INDL,C,0001001250,2024-06-30,061567,7922.0000,21677.0000,5702.0000,12287.0000,1588.0000,15609.0000,358.6890,106.400000000000
A,USD,STD,INDL,C,0001001250,2025-06-30,061567,7069.0000,19892.0000,5435.0000,10545.0000,1146.0000,14329.0000,359.7670,80.800000000000
A,USD,STD,INDL,C,0001000697,2020-12-31,061574,1401.0330,2839.9200,804.9830,6990.0460,688.8100,2365.3650,62.3090,247.420000000000
A,USD,STD,INDL,C,0001000697,2021-12-31,061574,1628.9420,3094.9320,680.5080,7688.9670,834.2100,2785.8740,60.7280,372.600000000000
A,USD,STD,INDL,C,0001000697,2022-12-31,061574,1763.9030,3281.4530,785.7370,8367.0150,891.7430,2971.9560,59.1040,342.580000000000
A,USD,STD,INDL,C,0001000697,2023-12-31,061574,1752.8670,4626.8540,789.5800,9016.7010,880.3320,2956.4160,59.1760,329.230000000000
A,USD,STD,INDL,C,0001000697,2024-12-31,061574,1669.1110,4553.7950,789.7580,9633.3720,869.2420,2958.3870,59.3880,370.980000000000
A,USD,STD,INDL,C,0000949870,2020-12-31,061581,413.1730,1378.8250,259.4230,357.1080,264.6730,1739.7320,12.1830,994.290000000000
A,USD,STD,INDL,C,0000949870,2021-12-31,061581,345.3410,1386.7840,255.1060,371.6640,116.6960,2057.6220,12.2520,505.100000000000
A,USD,STD,INDL,C,0000949870,2022-12-31,061581,423.2690,1420.7730,204.2670,438.9110,126.0520,2090.3340,12.3060,329.520000000000
A,USD,STD,INDL,C,0000949870,2023-12-31,061581,503.5100,1429.9930,223.2880,421.5110,126.3230,2008.6250,12.1010,345.590000000000
A,USD,STD,INDL,C,0000949870,2024-12-31,061581,417.2910,1250.0180,231.6290,239.6190,151.7930,2012.9260,11.3310,299.980000000000
A,USD,STD,FS,C,0000923139,2020-12-31,061585,,7976.3940,,426.5230,,275.3700,,16.640000000000
A,USD,STD,INDL,C,0000923139,2020-12-31,061585,,7976.3940,,426.5230,90.5390,275.3700,30.7760,16.640000000000
A,USD,STD,FS,C,0000923139,2021-12-31,061585,,8045.9110,,491.2050,,292.2490,,24.300000000000
A,USD,STD,INDL,C,0000923139,2021-12-31,061585,,8045.9110,,491.2050,147.2530,292.2490,30.5260,24.300000000000
A,USD,STD,FS,C,0000923139,2022-12-31,061585,,8422.9460,,511.0190,,326.6350,,19.380000000000
A,USD,STD,INDL,C,0000923139,2022-12-31,061585,,8422.9460,,511.0190,143.0890,326.6350,29.4760,19.380000000000
A,USD,STD,FS,C,0000923139,2023-12-31,061585,,8537.2360,,511.0320,,424.0650,,16.480000000000
A,USD,STD,INDL,C,0000923139,2023-12-31,061585,,8537.2360,,511.0320,84.4240,424.0650,28.8660,16.480000000000
A,USD,STD,FS,C,0000923139,2024-12-31,061585,,9038.9720,,499.1360,,407.9170,,14.280000000000
A,USD,STD,INDL,C,0000923139,2024-12-31,061585,,9038.9720,,499.1360,2.3390,407.9170,33.6590,14.280000000000
A,USD,STD,FS,C,0001000298,2020-12-31,061586,,2369.3060,,-1246.4500,,107.0270,,3.040000000000
A,USD,STD,INDL,C,0001000298,2020-12-31,061586,,2369.3060,,-1221.6840,29.9360,110.8160,21.2380,3.040000000000
A,USD,STD,FS,C,0001000298,2021-12-31,061586,,2022.7710,,-1250.3280,,140.6650,,1.110100000000
A,USD,STD,INDL,C,0001000298,2021-12-31,061586,,2022.7710,,-1228.2840,50.8830,131.9850,21.3330,1.110100000000
A,USD,STD,FS,C,0001000298,2022-12-31,061586,,60.3310,,-1289.7600,,35.8680,,0.170600000000
A,USD,STD,INDL,C,0001000298,2022-12-31,061586,,60.3310,,-1250.5030,-31.1690,23.8630,36.5690,0.170600000000
A,USD,STD,FS,C,0001000298,2023-12-31,061586,,30.9850,,-1306.5290,,5.9930,,0.026470000000
A,USD,STD,INDL,C,0001000298,2023-12-31,061586,,30.9850,,-1242.5150,-17.0570,4.5590,36.5690,0.026470000000
A,USD,STD,FS,C,0001000298,2024-12-31,061586,,24.1780,,-1324.0500,,3.1050,,0.048000000000
A,USD,STD,INDL,C,0001000298,2024-12-31,061586,,24.1780,,-1252.0190,-8.6900,3.4710,36.5690,0.048000000000
A,USD,STD,INDL,C,0001002047,2020-04-30,061591,4274.0000,7522.0000,3616.0000,-42.0000,931.0000,5412.0000,219.0000,43.770000000000
A,USD,STD,INDL,C,0001002047,2021-04-30,061591,6001.0000,9360.0000,3452.0000,181.0000,938.0000,5744.0000,222.0000,74.690000000000
A,USD,STD,INDL,C,0001002047,2022-04-30,061591,5945.0000,10026.0000,3953.0000,78.0000,1205.0000,6318.0000,220.0000,73.250000000000
A,USD,STD,INDL,C,0001002047,2023-04-30,061591,4680.0000,9818.0000,3467.0000,214.0000,1159.0000,6362.0000,212.0000,62.890000000000
A,USD,STD,INDL,C,0001002047,2024-04-30,061591,4897.0000,9887.0000,4106.0000,149.0000,1268.0000,6268.0000,206.0000,102.210000000000
A,USD,STD,INDL,C,0001002047,2025-04-30,061591,5851.0000,10823.0000,4662.0000,-66.0000,1425.0000,6572.0000,201.0000,89.750000000000
A,USD,STD,INDL,C,0001002242,2020-12-31,061616,39659.6100,132168.1640,28556.8000,40972.2750,-3036.3670,54166.4310,1786.2750,20.600000000000
A,USD,STD,INDL,C,0001002242,2021-12-31,061616,65825.0010,156683.6780,49218.9080,47073.9110,13011.0060,88329.2650,1769.8780,27.650000000000
A,USD,STD,INDL,C,0001002242,2022-12-31,061616,66113.4640,162587.7570,52181.3400,57381.8390,20517.7130,142825.6450,1672.6950,28.660000000000
A,USD,STD,INDL,C,0001002242,2023-12-31,061616,54509.0020,157628.8820,41915.8020,56938.5510,8568.6370,104774.5820,1609.4110,34.010000000000
A,USD,STD,INDL,C,0001002242,2024-12-31,061616,45555.8250,152127.7980,39364.6560,53487.3550,5737.7020,94385.3090,1540.6760,27.360000000000
A,USD,STD,INDL,C,0001859382,2020-12-31,061633,27.1990,110.3740,12.0720,-279.1280,-22.7190,23.7030,33.7510,0.223800000000
A,USD,STD,INDL,C,0001859382,2021-12-31,061633,36.2850,107.9720,95.3980,-315.9130,-35.8540,32.9150,112.4530,0.135000000000
A,USD,STD,INDL,C,0001859382,2022-12-31,061633,5.3100,5.3100,0.7290,-325.6670,-12.6160,28.1960,112.4640,0.017000000000
A,USD,STD,INDL,C,0001859382,2023-12-31,061633,3.1780,3.1780,0.0580,-327.1280,-2.0500,0.0000,112.4640,0.008500000000
A,USD,STD,INDL,C,0001859382,2024-12-31,061633,2.9330,2.9330,0.0480,-331.1080,-0.3870,0.0000,112.4640,0.000100000000
A,USD,STD,INDL,C,0001001385,2020-12-31,061635,191.9630,373.0150,45.9010,146.5150,27.0560,285.9070,9.8050,28.300000000000
A,USD,STD,INDL,C,0001001385,2021-12-31,061635,228.2260,547.6790,64.0920,158.2220,21.7380,333.3130,9.8710,31.800000000000
A,USD,STD,INDL,C,0001001385,2022-12-31,061635,278.7400,601.3400,90.8390,190.2640,44.8800,457.6650,9.9270,33.700000000000
A,USD,STD,INDL,C,0001001385,2023-12-31,061635,272.4840,597.8810,96.1940,211.1650,33.8580,444.3550,9.9860,30.260000000000
A,USD,STD,INDL,C,0001001385,2024-12-31,061635,262.4880,589.6530,75.1330,245.4970,48.2440,492.5480,9.9190,48.260000000000
A,USD,STD,INDL,C,0001002135,2020-03-31,061646,33.0210,37.5260,5.3000,-350.8000,-9.2810,29.9560,15.7080,0.780000000000
A,USD,STD,INDL,C,0001002135,2021-03-31,061646,27.6670,32.2520,6.1590,-353.5340,-4.1560,29.9470,11.0060,0.780000000000
A,USD,STD,INDL,C,0001002135,2022-03-31,061646,35.2920,37.8720,9.7370,-349.6610,0.3700,37.9860,11.1900,1.310000000000
A,USD,STD,INDL,C,0001002135,2023-03-31,061646,34.2470,36.0250,4.5900,-345.8450,2.2730,47.2600,11.4740,1.650000000000
A,USD,STD,INDL,C,0001002135,2024-03-31,061646,35.8430,37.0520,4.4650,-344.0510,0.8830,34.9680,11.4430,1.490000000000
A,USD,STD,INDL,C,0001002135,2025-03-31,061646,40.4520,52.8410,7.2740,-330.6500,3.3930,42.4400,10.1310,2.150000000000
A,USD,STD,INDL,C,0001000694,2020-12-31,061655,1248.2030,1582.4790,579.6720,-1867.1750,-168.1580,475.5980,70.9540,111.510000000000
A,USD,STD,INDL,C,0001000694,2021-12-31,061655,2155.1190,2576.7530,2390.3190,-3619.3030,-1542.1430,1146.2900,75.8410,143.070000000000
A,USD,STD,INDL,C,0001000694,2022-12-31,061655,1703.3910,2258.6790,2459.9440,-4282.2660,-724.4360,1981.8720,86.0400,10.280000000000
A,USD,STD,INDL,C,0001000694,2023-12-31,061655,1143.8880,1797.4900,1635.1380,-4818.2290,-545.8140,983.7050,139.5060,4.800000000000
A,USD,STD,INDL,C,0001000694,2024-12-31,061655,1128.9420,1560.4180,1154.4160,-5031.0090,-288.7300,682.1620,160.4210,8.040000000000
A,USD,STD,INDL,C,0001091596,2020-12-31,061673,0.1610,0.1610,0.6650,-23.5030,-0.3780,0.0000,30.2590,
A,USD,STD,INDL,C,0001091596,2021-12-31,061673,1.4660,1.4660,0.6730,-23.5930,-0.0910,0.0000,37.1240,
A,USD,STD,INDL,C,0001091596,2022-12-31,061673,2.6350,3.0470,0.6000,-26.7650,-3.3210,0.1120,41.7990,1.500000000000
A,USD,STD,INDL,C,0001091596,2023-12-31,061673,1.5630,1.8780,0.6750,-29.9360,-3.1680,0.6090,44.2420,0.550000000000
A,USD,STD,INDL,C,0001091596,2024-12-31,061673,0.8420,1.1900,0.5790,-32.2600,-2.4580,1.3650,46.8160,1.400000000000
A,USD,STD,INDL,C,0000924719,2020-12-31,061709,23.3410,46.4990,8.9000,17.2940,3.7590,43.8620,5.2020,9.450000000000
A,USD,STD,INDL,C,0000924719,2021-12-31,061709,27.7510,53.3250,13.9090,24.8640,6.1680,50.6420,5.2300,47.000000000000
A,USD,STD,INDL,C,0000924719,2022-12-31,061709,28.9400,54.3130,11.2240,25.6640,0.8540,50.1310,5.2560,20.500000000000
A,USD,STD,INDL,C,0000924719,2023-12-31,061709,33.3250,61.3480,16.0180,26.3950,1.1180,59.5800,5.3090,39.500000000000
A,USD,STD,INDL,C,0000924719,2024-12-31,061709,35.8490,67.9910,15.0100,34.0700,9.8990,78.5080,5.3040,44.460000000000
A,USD,STD,INDL,C,0001001316,2020-12-31,061711,611.7400,625.6420,87.5540,-980.5970,-273.5940,0.1520,140.5760,52.020000000000
A,USD,STD,INDL,C,0001001316,2021-12-31,061711,330.9650,379.6290,65.3840,-1328.6980,-344.7700,6.6890,143.2510,19.000000000000
A,USD,STD,INDL,C,0001001316,2022-12-31,061711,168.2740,193.5720,53.2010,-1527.0330,-192.8390,2.7850,146.3850,11.830000000000
A,USD,STD,INDL,C,0001001316,2023-12-31,061711,317.9430,329.5870,53.7200,-1514.3610,20.6330,233.6620,151.4240,17.080000000000
A,USD,STD,INDL,C,0001001316,2024-12-31,061711,566.3590,577.6900,90.6790,-1529.1940,41.9290,329.0040,155.8360,30.100000000000
A,USD,STD,INDL,C,0001000683,2020-12-31,061712,6.1040,11.1300,5.5340,-28.3460,-7.1140,16.3790,11.5580,1.330000000000
A,USD,STD,INDL,C,0001000683,2021-12-31,061712,7.6780,11.9100,6.0600,-28.2410,-2.9600,15.7540,13.0110,0.590000000000
A,USD,STD,INDL,C,0001000683,2022-12-31,061712,7.9670,15.0050,8.1550,-31.2140,-2.1310,18.1150,13.3490,0.191600000000
A,USD,STD,INDL,C,0001003078,2020-08-31,061732,1237.7700,2382.4300,408.7330,728.0970,367.7690,3192.3990,55.6070,65.900000000000
A,USD,STD,INDL,C,0001003078,2021-08-31,061732,1314.2450,2462.1150,561.9280,514.3310,371.7580,3243.2240,55.4730,84.210000000000
A,USD,STD,INDL,C,0001003078,2022-08-31,061732,1543.6230,2729.4140,725.9440,658.1710,475.2620,3691.8930,55.8730,79.210000000000
A,USD,STD,INDL,C,0001003078,2023-08-31,061732,1317.5130,2544.1340,649.4360,737.2820,492.0680,4009.2820,55.4980,102.060000000000
A,USD,STD,INDL,C,0001003078,2024-08-31,061732,1188.0890,2462.3130,605.4270,435.7060,405.9920,3820.9510,55.9020,82.240000000000
A,USD,STD,INDL,C,0001003078,2025-08-31,061732,1226.5540,2462.0640,729.3460,411.8860,313.7290,3769.5210,55.7900,90.230000000000
A,USD,STD,INDL,C,0001002590,2020-09-30,061735,226.3450,838.6160,344.8550,,91.9520,1467.4580,43.3280,9.750000000000
A,USD,STD,INDL,C,0001002590,2021-09-30,061735,221.9920,853.8630,344.9970,,91.1630,1497.0860,39.0460,10.190000000000
A,USD,STD,INDL,C,0001002590,2022-09-30,061735,288.2630,912.4750,381.0800,,73.2330,2006.5580,36.0920,8.130000000000
A,USD,STD,INDL,C,0001002590,2023-09-30,061735,254.7010,875.4780,364.8810,,59.0070,1952.8620,35.6030,12.030000000000
A,USD,STD,INDL,C,0001002590,2024-09-30,061735,281.4690,939.6110,373.7960,,81.9440,1766.0990,34.5870,11.740000000000
A,USD,STD,INDL,C,0001002590,2025-09-30,061735,207.2810,937.3310,349.2330,,119.2660,1784.4180,33.2780,11.830000000000
A,USD,STD,FS,C,0000874766,2020-12-31,061739,,74111.0000,,13918.0000,,20630.0000,,48.980000000000
A,USD,STD,INDL,C,0000874766,2020-12-31,061739,,74111.0000,,15088.0000,2303.0000,20315.0000,358.4890,48.980000000000
A,USD,STD,FS,C,0000874766,2021-12-31,061739,,76578.0000,,15764.0000,,22445.0000,,69.040000000000
A,USD,STD,INDL,C,0000874766,2021-12-31,061739,,76578.0000,,15936.0000,2534.0000,21735.0000,334.9260,69.040000000000
A,USD,STD,FS,C,0000874766,2022-12-31,061739,,73022.0000,,17048.0000,,22442.0000,,75.830000000000
A,USD,STD,INDL,C,0000874766,2022-12-31,061739,,73022.0000,,13172.0000,1981.0000,21829.0000,315.1110,75.830000000000
A,USD,STD,FS,C,0000874766,2023-12-31,061739,,76780.0000,,19007.0000,,24618.0000,,80.380000000000
A,USD,STD,INDL,C,0000874766,2023-12-31,061739,,76780.0000,,16158.0000,3120.0000,24346.0000,298.4720,80.380000000000
A,USD,STD,FS,C,0000874766,2024-12-31,061739,,80917.0000,,21531.0000,,26634.0000,,109.400000000000
A,USD,STD,INDL,C,0000874766,2024-12-31,061739,,80917.0000,,18645.0000,3955.0000,26432.0000,287.5560,109.400000000000
A,USD,STD,INDL,C,0001072627,2020-12-31,061743,,452.4740,,-356.7480,8.4580,68.9890,21.9640,4.700000000000
A,USD,STD,INDL,C,0001072627,2021-12-31,061743,,475.6340,,-364.3700,10.4090,97.2720,22.8830,5.480000000000
A,USD,STD,INDL,C,0001072627,2022-12-31,061743,,285.6500,,-343.8220,16.8610,112.9390,23.1900,7.930000000000
A,USD,STD,INDL,C,0001072627,2023-12-31,061743,,197.7170,,-348.4080,0.8470,107.8460,27.1020,8.400000000000
A,USD,STD,INDL,C,0001072627,2024-12-31,061743,,186.6160,,-362.1710,-0.1520,112.8720,27.1370,8.370000000000
A,USD,STD,INDL,C,0001018735,2020-12-31,061750,3.8930,4.3430,1.8300,-179.8250,-11.7200,0.0050,77.9610,2.480000000000
A,USD,STD,INDL,C,0001018735,2021-12-31,061750,1.0370,1.4430,1.7860,-192.2320,-12.5040,0.0000,85.5460,1.300000000000
A,USD,STD,INDL,C,0001018735,2022-12-31,061750,1.4570,1.6250,2.1070,-197.3970,-6.6520,0.0000,90.5150,0.323300000000
A,USD,STD,INDL,C,0001018735,2023-12-31,061750,0.6250,0.6270,3.8000,-203.0320,-8.3500,0.0000,93.5400,0.590000000000
A,USD,STD,INDL,C,0001018735,2024-12-31,061750,0.6530,0.6540,7.4290,-206.9220,-4.2830,0.0000,94.5400,0.100000000000
A,USD,STD,INDL,C,0001958086,2020-12-31,061759,165.8480,568.5790,89.7500,43.2560,45.7000,487.2670,44.5730,26.510000000000
A,USD,STD,INDL,C,0001958086,2021-12-31,061759,189.0550,580.8530,90.7820,58.2160,39.6670,470.2520,46.3490,22.310000000000
A,USD,STD,INDL,C,0001958086,2022-12-31,061759,211.7020,578.3540,103.1350,82.1720,40.8020,489.7350,46.6320,20.270000000000
A,USD,STD,INDL,C,0001958086,2023-12-31,061759,223.1360,586.3950,88.0970,115.7840,51.8250,509.7900,46.8570,17.660000000000
A,USD,STD,INDL,C,0001958086,2024-12-31,061759,226.6060,590.4060,97.5860,144.5110,48.6030,523.8480,46.8270,17.310000000000
A,USD,STD,INDL,C,0001001907,2020-06-30,061766,4.6720,5.9300,4.3500,-199.7790,-8.1140,0.4880,7.8500,2.850000000000
A,USD,STD,INDL,C,0001001907,2021-06-30,061766,65.1100,65.6330,4.2110,-207.4050,-7.3970,0.3340,49.4510,1.330000000000
A,USD,STD,INDL,C,0001001907,2022-06-30,061766,54.9500,56.2210,2.6820,-216.9110,-8.5950,0.8690,50.5680,0.430000000000
A,USD,STD,INDL,C,0001001907,2023-06-30,061766,44.7130,47.6750,2.6650,-226.8070,-11.0600,0.7500,1.6820,14.160000000000
A,USD,STD,INDL,C,0001001907,2024-06-30,061766,34.7280,37.6400,2.5280,-238.1970,-13.2800,1.6640,1.7020,8.900000000000
A,USD,STD,INDL,C,0001001907,2025-06-30,061766,21.9750,26.9890,2.4510,-251.7340,-14.7340,1.0490,1.7590,5.775000000000
A,USD,STD,FS,C,0000703699,2020-12-31,061796,,997.5740,,72.1030,,40.1960,,34.000000000000
A,USD,STD,INDL,C,0000703699,2020-12-31,061796,,997.5740,,72.1030,13.7090,40.1960,2.2930,34.000000000000
A,USD,STD,FS,C,0000703699,2021-12-31,061796,,1161.1540,,72.4370,,46.1490,,20.200000000000
A,USD,STD,INDL,C,0000703699,2021-12-31,061796,,1161.1540,,72.4370,20.2080,46.1490,4.5050,20.200000000000
A,USD,STD,FS,C,0000703699,2022-12-31,061796,,1276.5230,,60.8040,,51.5140,,19.250000000000
A,USD,STD,INDL,C,0000703699,2022-12-31,061796,,1276.5230,,60.8040,22.7010,51.5140,4.5190,19.250000000000
A,USD,STD,FS,C,0000703699,2023-12-31,061796,,1414.7950,,73.3740,,73.3060,,15.900000000000
A,USD,STD,INDL,C,0000703699,2023-12-31,061796,,1414.7950,,73.3740,21.3980,73.3060,4.5340,15.900000000000
A,USD,STD,FS,C,0000703699,2024-12-31,061796,,1496.5550,,82.3470,,84.6070,,19.250000000000
A,USD,STD,INDL,C,0000703699,2024-12-31,061796,,1496.5550,,82.3470,20.6560,84.6070,4.5770,19.250000000000
A,USD,STD,INDL,C,0001001838,2020-12-31,061811,4815.2000,16946.5000,1384.8000,6838.0000,3148.3000,7984.9000,773.1000,65.120000000000
A,USD,STD,INDL,C,0001001838,2021-12-31,061811,6139.6000,18297.6000,2250.0000,7760.3000,6065.1000,10934.1000,773.1000,61.710000000000
A,USD,STD,INDL,C,0001001838,2022-12-31,061811,5187.7000,17277.4000,1235.7000,7693.3000,4435.8000,10047.9000,773.1000,60.390000000000
A,USD,STD,INDL,C,0001001838,2023-12-31,061811,4429.5000,16725.3000,1388.5000,7025.5000,4192.3000,9895.8000,773.1000,86.070000000000
A,USD,STD,INDL,C,0001001838,2024-12-31,061811,6174.3000,18713.5000,2248.1000,6837.5000,5554.6000,11433.4000,784.6720,91.130000000000
A,USD,STD,INDL,C,0001003196,2020-12-31,061814,910.7080,1098.5360,122.3300,231.2430,177.5250,522.6830,72.8660,60.664000000000
A,USD,STD,INDL,C,0001003196,2021-12-31,061814,1064.7050,1301.1470,213.3370,417.7840,360.9700,852.1950,77.9700,85.313000000000
A,USD,STD,INDL,C,0001003196,2022-12-31,061814,1001.0890,1213.2260,153.7820,380.8720,314.3350,772.5620,78.4880,60.364000000000
A,USD,STD,INDL,C,0001003196,2023-12-31,061814,760.8000,991.0010,151.6900,345.3740,235.8720,639.8420,77.0160,150.730000000000
A,USD,STD,INDL,C,0001003196,2024-12-31,061814,1033.6490,1278.0690,172.8750,330.2850,202.4980,628.9240,79.3120,136.996000000000
A,USD,STD,FS,C,0001001171,2020-12-31,061815,,483.3780,,7.9470,,18.6690,,1.850000000000
A,USD,STD,INDL,C,0001001171,2020-12-31,061815,,483.3780,,7.9470,3.3940,18.6690,28.0380,1.850000000000
A,USD,STD,FS,C,0001001171,2021-12-31,061815,,1093.5050,,3.1220,,25.9230,,2.310000000000
A,USD,STD,INDL,C,0001001171,2021-12-31,061815,,1093.5050,,3.1220,7.1230,25.9230,71.7680,2.310000000000
A,USD,STD,FS,C,0001001171,2022-12-31,061815,,1184.2930,,-8.1790,,37.4640,,1.010000000000
A,USD,STD,INDL,C,0001001171,2022-12-31,061815,,1184.2930,,-8.1790,16.3290,37.4640,73.4330,1.010000000000
A,USD,STD,FS,C,0001001171,2023-12-31,061815,,1375.4040,,-0.9730,,48.4290,,6.786700000000
A,USD,STD,INDL,C,0001001171,2023-12-31,061815,,1375.4040,,-0.9730,11.4320,48.4290,9.0020,6.786700000000
A,USD,STD,FS,C,0001001171,2024-12-31,061815,,1303.7110,,3.2550,,63.7630,,6.850000000000
A,USD,STD,INDL,C,0001001171,2024-12-31,061815,,1303.7110,,3.2550,12.4790,63.7630,9.1200,6.850000000000
A,USD,STD,INDL,C,0002034400,2020-12-31,061836,7.3280,8.0870,4.2230,-367.2790,-7.3510,4.8380,7.1390,3.290000000000
A,USD,STD,INDL,C,0002034400,2021-12-31,061836,7.2290,7.9940,2.6690,-376.0550,-9.3540,1.5260,9.9140,1.020000000000
A,USD,STD,INDL,C,0002034400,2022-12-31,061836,3.6030,4.0580,2.6300,-386.2610,-10.2350,0.5570,15.0160,0.783100000000
A,USD,STD,INDL,C,0002034400,2023-12-31,061836,8.0180,8.0860,1.4440,-391.8300,-7.2770,0.1840,15.6300,0.412500000000
A,USD,STD,INDL,C,0002034400,2024-12-31,061836,2.9230,2.9230,0.4830,-396.5360,-4.5570,0.0000,0.9140,3.260000000000
A,USD,STD,INDL,C,0001002638,2020-06-30,061870,2386.3990,10234.8220,1904.2330,2177.2210,603.9570,3109.7360,271.2410,42.480000000000
A,USD,STD,INDL,C,0001002638,2021-06-30,061870,2202.0600,9609.3360,1361.9040,2219.5640,742.6510,3386.1150,269.9730,50.800000000000
A,USD,STD,INDL,C,0001002638,2022-06-30,061870,2285.3670,10178.9730,1468.2580,2152.4100,691.6460,3493.8440,265.8160,37.840000000000
A,USD,STD,INDL,C,0001002638,2023-06-30,061870,2275.2310,17089.2000,3219.6140,1995.4250,685.4510,4484.9800,267.3670,41.550000000000
A,USD,STD,INDL,C,0001002638,2024-06-30,061870,2277.3250,14205.7070,2800.4940,2049.5400,1022.3900,5769.5770,264.6650,30.040000000000
A,USD,STD,INDL,C,0001002638,2025-06-30,061870,2201.4580,13774.0640,2747.0540,1873.0460,1038.5790,5168.4050,250.1360,29.200000000000
A,USD,STD,INDL,C,0001016504,2020-06-30,061880,16.4610,22.9440,13.0990,-44.1560,3.2590,52.7690,29.6460,0.450000000000
A,USD,STD,INDL,C,0001016504,2021-06-30,061880,17.9980,25.4400,9.2360,-36.1430,5.7840,63.5590,29.8030,1.100000000000
A,USD,STD,INDL,C,0001016504,2022-06-30,061880,16.6260,25.2500,5.2630,-32.3050,2.7450,56.2460,29.9500,0.499900000000
A,USD,STD,INDL,C,0001016504,2023-06-30,061880,16.3720,25.4310,4.8280,-32.3390,0.1200,50.6720,29.9500,0.331225000000
A,USD,STD,INDL,C,0001016504,2024-06-30,061880,17.8750,26.2070,6.1230,-32.2270,0.2510,50.3170,30.1000,0.210000000000
A,USD,STD,INDL,C,0001016504,2025-06-30,061880,18.7630,24.9010,4.2480,-31.4190,2.0200,54.3530,31.0600,0.357000000000
A,USD,STD,INDL,C,0000790273,2020-09-30,061888,0.0000,0.0000,0.0270,-32.2700,-0.0060,0.0000,8885.7900,0.004900000000
A,USD,STD,INDL,C,0000790273,2021-09-30,061888,0.0000,0.0000,0.0320,-32.2780,-0.0040,0.0000,0.8890,0.400000000000
A,USD,STD,INDL,C,0000790273,2022-12-31,061888,0.0000,0.0000,0.0430,-32.2890,-0.0090,0.0000,0.8890,0.070000000000
A,USD,STD,INDL,C,0000790273,2023-12-31,061888,0.0000,0.0000,0.0500,-32.2960,-0.0070,0.0000,0.8890,0.220000000000
A,USD,STD,INDL,C,0000790273,2024-12-31,061888,0.0000,0.0000,0.0540,-32.3000,-0.0040,0.0000,0.8890,1.000000000000
A,USD,STD,INDL,C,0001003935,2020-12-31,061902,1942.3200,4232.9170,1044.4500,1437.7260,245.9700,1648.0160,63.0510,283.540000000000
A,USD,STD,INDL,C,0001003935,2021-12-31,061902,2297.8780,4710.4120,1269.5870,1614.2240,265.6700,1921.1500,63.4770,303.600000000000
A,USD,STD,INDL,C,0001003935,2022-12-31,061902,2417.1330,4854.4190,1141.2170,1815.1430,335.2210,2181.2940,63.6350,192.300000000000
A,USD,STD,INDL,C,0001003935,2023-12-31,061902,2312.8820,5117.6340,1120.3210,2203.7880,430.9560,2377.5080,62.8710,199.510000000000
A,USD,STD,INDL,C,0001003935,2024-12-31,061902,2504.7730,5295.9060,1474.4240,2631.3270,546.0670,2735.2720,63.2500,169.840000000000
A,CAD,STD,FS,C,0001003518,2020-11-30,061955,150.2910,1347.5390,90.5450,547.6140,,439.5250,,5.580000000000
A,CAD,STD,INDL,C,0001003518,2020-11-30,061955,150.2910,1347.5390,90.5450,550.2540,92.5100,436.6360,69.9270,5.580000000000
A,CAD,STD,FS,C,0001003518,2021-11-30,061955,153.0160,1359.3650,86.8170,561.7940,,460.4790,,7.760000000000
A,CAD,STD,INDL,C,0001003518,2021-11-30,061955,153.0160,1359.3650,86.8170,564.7480,50.2480,457.3330,70.0140,7.760000000000
A,CAD,STD,FS,C,0001003518,2022-11-30,061955,122.4680,1368.9890,75.7170,593.9490,,469.0040,,6.760000000000
A,CAD,STD,INDL,C,0001003518,2022-11-30,061955,122.4680,1368.9890,75.7170,596.9440,86.2680,465.3200,64.4650,6.760000000000
A,CAD,STD,FS,C,0001003518,2023-11-30,061955,116.8570,1420.2780,84.2520,651.0650,,471.8240,,7.260000000000
A,CAD,STD,INDL,C,0001003518,2023-11-30,061955,116.8570,1420.2780,84.2520,653.9320,116.4670,468.3970,64.3290,7.260000000000
A,CAD,STD,FS,C,0001003518,2024-11-30,061955,125.7100,1632.7040,120.4310,686.8630,,548.1920,,11.200000000000
A,CAD,STD,INDL,C,0001003518,2024-11-30,061955,125.7100,1632.7040,120.4310,690.0680,134.1050,547.2970,64.7000,11.200000000000
A,CAD,STD,INDL,C,0001003518,2025-11-30,061955,131.0730,1745.2190,131.0360,776.5310,162.5710,587.2990,64.2740,14.160000000000
A,USD,STD,INDL,C,0000899394,2020-12-31,061976,147.8500,350.4530,70.4420,-171.7700,2.4640,185.9490,54.8630,0.291200000000
A,USD,STD,INDL,C,0000899394,2021-12-31,061976,194.3030,399.4010,90.0370,-79.1440,38.8530,247.5790,53.3160,2.060000000000
A,USD,STD,INDL,C,0000899394,2022-12-31,061976,256.2560,382.6470,66.0820,-40.0340,55.8660,280.8630,45.2200,2.130000000000
A,USD,STD,INDL,C,0000899394,2023-12-31,061976,127.6590,236.3040,28.9850,-88.7190,-36.8710,199.2050,43.1260,2.040000000000
A,USD,STD,INDL,C,,2020-09-30,061994,16295.0000,35904.0000,79175.0000,-83840.0000,-8776.0000,73133.0000,,
A,USD,STD,INDL,C,,2021-09-30,061994,25908.0000,46405.0000,87329.0000,-88812.0000,-4803.0000,77041.0000,,
A,USD,STD,INDL,C,,2022-09-30,061994,22196.0000,46115.0000,32147.0000,-32766.0000,-950.0000,78620.0000,,
A,USD,STD,INDL,C,,2023-09-30,061994,20097.0000,45289.0000,36546.0000,-39244.0000,-7004.0000,78383.0000,,
A,USD,STD,INDL,C,,2024-09-30,061994,18513.0000,45567.0000,40960.0000,-48764.0000,-9918.0000,79547.0000,,
A,USD,STD,INDL,C,,2025-09-30,061994,13433.0000,41737.0000,45660.0000,-57742.0000,-9201.0000,80581.0000,,
A,USD,STD,INDL,C,0001024095,2020-12-31,062019,0.0010,0.0010,0.3970,-3.9330,-0.0740,0.0000,46.2040,2.060000000000
A,USD,STD,INDL,C,0001024095,2021-12-31,062019,1.2250,1.2250,0.4790,-3.9470,-0.0120,0.0220,50.9660,0.999900000000
A,USD,STD,INDL,C,0001034760,2020-12-31,062057,67.4920,101.3240,54.4420,-59.9620,3.2230,180.3430,9.0500,10.110000000000
A,USD,STD,INDL,C,0001034760,2021-12-31,062057,33.1480,75.4890,26.0410,-59.7580,-0.6930,87.3380,8.8420,3.930000000000
A,USD,STD,INDL,C,0001034760,2022-12-31,062057,27.9880,49.0130,26.1430,-83.4510,-3.3560,94.1030,8.7250,1.820100000000
A,USD,STD,INDL,C,0001034760,2023-12-31,062057,32.8430,51.3000,31.4570,-87.4830,-3.5080,106.0260,8.8930,2.320000000000
A,USD,STD,INDL,C,0001034760,2024-12-31,062057,55.3180,71.5810,52.8820,-89.5330,-1.8810,142.5720,9.4860,4.840000000000
A,USD,STD,INDL,C,0000884269,2020-12-31,062072,55.3030,68.8020,5.8520,59.4760,31.5820,102.7000,13.4200,11.150000000000
A,USD,STD,INDL,C,0000884269,2021-12-31,062072,52.9990,67.8890,2.6610,62.4880,7.9270,68.6370,13.1150,5.970000000000
A,USD,STD,INDL,C,0000884269,2022-12-31,062072,52.5620,64.8030,2.4060,60.6350,4.6500,61.9810,12.2260,4.020000000000
A,USD,STD,INDL,C,0000884269,2023-12-31,062072,53.0640,68.7630,2.5660,45.1150,4.1320,61.2320,11.4160,5.290000000000
A,USD,STD,INDL,C,0000884269,2024-12-31,062072,50.6390,73.7420,3.1230,45.7580,3.4490,57.8400,10.8170,5.290000000000
A,USD,STD,FS,C,0001609065,2020-12-31,062123,,1227.4430,,48.0480,,48.9920,,11.480000000000
A,USD,STD,INDL,C,0001609065,2020-12-31,062123,,1227.4430,,48.0480,15.2280,48.9920,4.4390,11.480000000000
A,USD,STD,FS,C,0001609065,2021-12-31,062123,,1285.1770,,59.6780,,52.0580,,17.170000000000
A,USD,STD,INDL,C,0001609065,2021-12-31,062123,,1285.1770,,59.6780,24.1960,52.0580,5.9160,17.170000000000
A,USD,STD,FS,C,0001609065,2022-12-31,062123,,1399.9210,,59.1500,,57.0120,,19.140000000000
A,USD,STD,INDL,C,0001609065,2022-12-31,062123,,1399.9210,,59.1500,24.0780,57.0120,5.9890,19.140000000000
A,USD,STD,FS,C,0001609065,2023-12-31,062123,,1465.7980,,66.4550,,72.8530,,14.010000000000
A,USD,STD,INDL,C,0001609065,2023-12-31,062123,,1465.7980,,66.4550,20.2830,72.8530,6.0810,14.010000000000
A,USD,STD,FS,C,0001609065,2024-12-31,062123,,1474.8740,,68.6720,,84.3420,,17.500000000000
A,USD,STD,INDL,C,0001609065,2024-12-31,062123,,1474.8740,,68.6720,12.4710,84.3420,6.1260,17.500000000000
A,USD,STD,FS,C,0001168455,2020-12-31,062139,,1111.5760,,92.4980,,47.8690,,23.500000000000
A,USD,STD,INDL,C,0001168455,2020-12-31,062139,,1111.5760,,92.4980,25.3980,47.8690,5.1820,23.500000000000
A,USD,STD,FS,C,0001168455,2021-12-31,062139,,1614.0740,,107.2810,,56.7860,,33.790000000000
A,USD,STD,INDL,C,0001168455,2021-12-31,062139,,1614.0740,,107.2810,36.0770,56.7860,5.8170,33.790000000000
A,USD,STD,FS,C,0001168455,2022-12-31,062139,,1621.0440,,91.6320,,70.8080,,37.050000000000
A,USD,STD,INDL,C,0001168455,2022-12-31,062139,,1621.0440,,91.6320,44.2990,70.8080,5.8500,37.050000000000
A,USD,STD,FS,C,0001168455,2023-12-31,062139,,1610.4160,,119.2840,,85.3140,,41.350000000000
A,USD,STD,INDL,C,0001168455,2023-12-31,062139,,1610.4160,,119.2840,50.4520,85.3140,5.8720,41.350000000000
A,USD,STD,FS,C,0001168455,2024-12-31,062139,,1623.3260,,148.8570,,73.2510,,47.260000000000
A,USD,STD,INDL,C,0001168455,2024-12-31,062139,,1623.3260,,148.8570,30.5750,73.2510,5.9030,47.260000000000
A,USD,STD,INDL,C,0001006045,2020-12-31,062168,25.3590,27.9690,8.6810,-56.9630,-6.5830,36.3470,13.9000,2.510000000000
A,USD,STD,INDL,C,0001006045,2021-12-31,062168,42.2530,48.6870,12.6460,-62.1240,-7.5330,53.9030,15.8760,6.110000000000
A,USD,STD,INDL,C,0001006045,2022-12-31,062168,35.7660,42.2900,12.4530,-69.7400,-7.5420,56.9720,15.9900,2.010000000000
A,USD,STD,INDL,C,0001006045,2023-12-31,062168,27.4500,34.4360,12.9740,-79.0940,-10.0070,51.8690,16.2530,2.810000000000
A,USD,STD,INDL,C,0001006045,2024-12-31,062168,23.5620,29.1350,16.5590,-87.9580,-8.3020,48.6690,16.6360,1.680000000000
A,USD,STD,INDL,C,0001005286,2020-05-31,062169,157.1070,541.3130,164.3880,68.4370,-0.7530,590.3660,29.2240,10.670000000000
A,USD,STD,INDL,C,0001005286,2021-05-31,062169,148.3210,502.9240,101.8880,37.2220,5.8880,544.1610,29.3330,11.970000000000
A,USD,STD,INDL,C,0001005286,2022-05-31,062169,123.7120,295.1600,79.2310,-59.4370,-3.5980,185.7860,29.5130,9.500000000000
A,USD,STD,INDL,C,0001005286,2023-05-31,062169,93.8750,253.5450,39.2890,-178.5360,-19.7200,103.2690,30.3220,8.190000000000
A,USD,STD,INDL,C,0001005286,2024-05-31,062169,81.0330,253.9600,38.8720,-166.5230,3.0670,128.2610,30.5630,5.840000000000
A,USD,STD,INDL,C,0001005286,2025-05-31,062169,85.6770,239.3420,30.1780,-205.2400,0.5250,128.8670,37.0260,6.770000000000
A,USD,STD,INDL,C,0001017655,2020-12-31,062178,2.0000,5.7870,1.7810,-67.0480,-2.1310,12.9210,6.4550,2.070000000000
A,USD,STD,INDL,C,0001017655,2021-12-31,062178,3.2200,6.4960,2.7240,-69.7330,-0.4910,14.8900,7.7730,2.610000000000
A,USD,STD,INDL,C,0001017655,2022-12-31,062178,3.7120,6.4220,2.0760,-69.2720,0.0590,16.5860,7.6960,1.300000000000
A,USD,STD,INDL,C,0001017655,2023-12-31,062178,4.8460,7.2930,1.9320,-68.8890,-0.5880,16.5650,8.0110,1.450000000000
A,USD,STD,INDL,C,0001017655,2024-12-31,062178,1.9090,8.4400,2.5390,-68.4550,-0.4930,18.5860,8.0670,3.000000000000
A,USD,STD,INDL,C,0001563298,2020-12-31,062209,0.4290,0.4290,1.9970,-19.3580,-7.1590,0.0000,123.3170,0.160000000000
A,USD,STD,INDL,C,0001563298,2021-12-31,062209,1.2740,1.3270,2.0310,-22.4380,-0.9380,0.5500,143.8410,0.170000000000
A,USD,STD,INDL,C,0001563298,2022-12-31,062209,0.8670,1.1740,1.6070,-24.3530,-1.9110,0.0000,182.9340,0.036000000000
A,USD,STD,INDL,C,0001563298,2023-12-31,062209,0.9080,1.4250,1.9800,-27.7770,-2.5890,0.0000,268.0400,0.091200000000
A,USD,STD,INDL,C,0000896429,2020-06-30,062213,67.3640,181.0230,62.3490,-303.0250,-18.3000,163.1530,65.1970,7.010000000000
A,USD,STD,INDL,C,0000896429,2021-06-30,062213,131.2790,237.6720,65.6730,-311.3820,-7.1270,166.9390,71.2580,11.860000000000
A,USD,STD,INDL,C,0000896429,2022-06-30,062213,136.5800,255.6320,79.1790,-313.0850,-1.4610,205.2020,71.1880,5.600000000000
A,USD,STD,INDL,C,0000896429,2023-06-30,062213,123.3830,289.6120,81.6930,-312.4520,2.4740,243.6410,72.6640,7.960000000000
A,USD,STD,INDL,C,0000896429,2024-06-30,062213,157.7940,335.5680,105.8950,-300.5830,16.8200,268.5960,72.9350,6.600000000000
A,USD,STD,INDL,C,0000896429,2025-06-30,062213,152.9250,381.8580,82.3960,-235.7280,23.8730,302.5480,73.2890,10.990000000000
A,USD,STD,INDL,C,0000889971,2020-06-30,062217,21.2580,47.5750,7.4030,-196.3260,2.0380,34.9680,25.8920,3.340000000000
A,USD,STD,INDL,C,0000889971,2021-06-30,062217,20.7030,54.6110,8.4480,-198.1310,0.0170,38.4650,26.9860,2.540000000000
A,USD,STD,INDL,C,0000889971,2022-06-30,062217,18.1690,50.7140,7.7340,-202.8540,-2.2180,35.5590,27.0470,1.230000000000
A,USD,STD,INDL,C,0000889971,2023-06-30,062217,21.7600,53.5360,6.8340,-207.2290,-3.3640,32.9340,37.3450,1.350000000000
A,USD,STD,INDL,C,0000889971,2024-06-30,062217,15.5370,48.0870,8.0360,-215.3340,-6.8680,31.7260,39.2550,1.260000000000
A,USD,STD,INDL,C,0000889971,2025-06-30,062217,28.3740,81.5060,17.1000,-229.7380,-7.5640,37.2030,42.9490,3.080000000000
A,USD,STD,INDL,C,0001005229,2020-03-31,062221,382.7460,1093.2720,155.3240,176.0910,95.9490,809.1620,23.7720,25.000000000000
A,USD,STD,INDL,C,0001005229,2021-03-31,062221,441.8420,1150.4320,183.8590,233.8160,47.7190,649.6420,23.9840,52.760000000000
A,USD,STD,INDL,C,0001005229,2022-03-31,062221,466.5890,1685.7070,249.6190,266.4440,95.6730,906.5550,28.5170,42.400000000000
A,USD,STD,INDL,C,0001005229,2023-03-31,062221,496.2400,1698.4550,241.6570,318.7150,105.8230,936.2400,28.6120,37.160000000000
A,USD,STD,INDL,C,0001005229,2024-03-31,062221,514.1550,1825.9450,261.7610,355.6510,116.2190,1013.5400,28.7990,44.630000000000
A,USD,STD,INDL,C,0001005229,2025-03-31,062221,465.7690,1738.7880,257.9190,361.0590,86.1940,963.0270,28.6180,16.930000000000
A,USD,STD,INDL,C,0001445109,2020-12-31,062222,0.0040,0.0080,23.1910,-285.3260,-2.6300,0.0000,337.0860,0.009800000000
A,USD,STD,INDL,C,0001445109,2021-12-31,062222,0.0020,0.0300,28.4830,-290.8110,-3.5850,0.0000,414.2800,0.003050000000
A,USD,STD,INDL,C,0001445109,2022-12-31,062222,0.0000,0.0160,31.4640,-294.0740,-1.2350,0.0000,5.0020,0.399000000000
A,USD,STD,FS,C,0000920427,2020-12-31,062243,,1958.9140,,89.4800,,91.8610,,17.550000000000
A,USD,STD,INDL,C,0000920427,2020-12-31,062243,,1958.9140,,89.4800,40.1990,91.8610,10.4560,17.550000000000
A,USD,STD,FS,C,0000920427,2021-12-31,062243,,2033.7130,,123.3590,,96.8340,,26.250000000000
A,USD,STD,INDL,C,0000920427,2021-12-31,062243,,2033.7130,,123.3590,57.2810,96.8340,10.3910,26.250000000000
A,USD,STD,FS,C,0000920427,2022-12-31,062243,,2444.9480,,153.6980,,108.7840,,27.330000000000
A,USD,STD,INDL,C,0000920427,2022-12-31,062243,,2444.9480,,153.6980,58.8330,108.7840,10.5840,27.330000000000
A,USD,STD,FS,C,0000920427,2023-12-31,062243,,2578.5070,,188.3710,,151.6360,,29.590000000000
A,USD,STD,INDL,C,0000920427,2023-12-31,062243,,2578.5070,,188.3710,62.6700,151.6360,10.0630,29.590000000000
A,USD,STD,FS,C,0000920427,2024-12-31,062243,,2654.0170,,225.2240,,164.2070,,43.610000000000
A,USD,STD,INDL,C,0000920427,2024-12-31,062243,,2654.0170,,225.2240,64.4780,164.2070,10.0260,43.610000000000
A,USD,STD,FS,C,0000920427,2025-12-31,062243,,2966.6520,,242.8400,,188.4070,,51.720000000000
A,USD,STD,INDL,C,0000920427,2025-12-31,062243,,2966.6520,,242.8400,89.0540,188.4070,9.9820,51.720000000000
A,USD,STD,INDL,C,0000038264,2020-09-30,062262,12.2220,19.3560,8.8260,-13.0960,-0.5620,34.4780,9.8840,1.390000000000
A,USD,STD,INDL,C,0000038264,2021-09-30,062262,12.7950,19.8560,7.2080,-12.5720,-0.7650,39.0220,10.0610,2.390000000000
A,USD,STD,INDL,C,0000038264,2022-09-30,062262,14.3370,20.9390,9.9780,-13.9500,-1.2400,42.3370,10.0610,1.330000000000
A,USD,STD,INDL,C,0000038264,2023-09-30,062262,11.3700,17.3860,10.8360,-17.6870,0.1600,36.6880,10.0610,0.760400000000
A,USD,STD,INDL,C,0000038264,2024-09-30,062262,9.6440,14.7680,9.3720,-19.6370,-1.7330,30.1950,1.1010,3.730000000000
A,USD,STD,INDL,C,0000038264,2025-09-30,062262,41.2220,1474.9420,2.7230,-186.6110,-6.3660,18.1880,86.1460,25.570000000000
A,USD,STD,INDL,C,0001005757,2020-12-31,062266,698.3450,1332.0000,420.0150,845.2640,134.1960,990.5330,32.7130,45.070000000000
A,USD,STD,INDL,C,0001005757,2021-12-31,062266,748.1990,1387.1490,695.1020,877.7070,129.5590,1046.4870,32.4950,57.620000000000
A,USD,STD,INDL,C,0001005757,2022-12-31,062266,765.9550,1348.5530,527.2090,877.3860,126.3570,1089.7520,31.2690,57.200000000000
A,USD,STD,INDL,C,0001005757,2023-12-31,062266,862.2260,1443.0460,560.8360,917.7210,140.2130,1169.2580,29.5410,53.210000000000
A,USD,STD,INDL,C,0001005757,2024-12-31,062266,900.8820,1500.6870,615.2090,957.8600,144.6560,1197.2480,28.8540,51.110000000000
A,USD,STD,INDL,C,0001043894,2020-12-31,062292,0.4630,0.9860,1.2130,-15.9220,-1.0290,0.0800,4.9500,0.103000000000
A,USD,STD,INDL,C,0001043894,2021-12-31,062292,0.1390,0.3100,1.2990,-16.6370,-0.7660,0.1070,5.5700,0.090100000000
A,USD,STD,INDL,C,0001004989,2020-12-31,062302,66.5170,84.0290,42.9050,5.3050,9.7220,230.5170,21.1200,1.150000000000
A,USD,STD,INDL,C,0001004989,2021-12-31,062302,72.0260,89.0160,50.2060,2.4110,8.6610,255.7190,21.3180,1.230000000000
A,USD,STD,INDL,C,0001004989,2022-12-31,062302,80.9200,94.5980,54.5550,1.7660,7.4240,261.2680,22.6490,1.300000000000
A,USD,STD,INDL,C,0001004989,2023-12-31,062302,76.1090,90.2810,48.5650,7.2680,10.6670,262.7470,23.2410,1.010000000000
A,USD,STD,INDL,C,0001004989,2024-12-31,062302,45.9960,56.4310,30.0500,6.2610,3.4850,163.6290,22.2440,1.940000000000
A,CAD,STD,INDL,C,0001009922,2020-12-31,062311,4.0740,24.0090,1.3420,-83.9340,-6.4280,0.1370,64.4380,0.790000000000
A,CAD,STD,INDL,C,0001009922,2021-12-31,062311,3.9150,21.5840,1.0980,-87.0020,-3.5220,3.1340,65.2510,0.610000000000
A,CAD,STD,INDL,C,0001009922,2022-12-31,062311,0.3570,15.5750,2.0380,-93.7360,-6.6830,0.0000,68.9490,0.210000000000
A,CAD,STD,INDL,C,0001009922,2023-12-31,062311,2.2840,15.1850,4.1340,-99.1870,-5.2830,2.1460,78.0250,0.165000000000
A,CAD,STD,INDL,C,0001009922,2024-12-31,062311,1.1110,14.0260,7.7950,-108.2650,-7.3100,0.6440,78.4950,0.155000000000
A,USD,STD,FS,C,,2020-12-31,062315,,1312.2940,,99.2370,,49.0940,,23.500000000000
A,USD,STD,INDL,C,,2020-12-31,062315,,1312.2940,,99.2370,29.6920,49.0940,7.6960,23.500000000000
A,USD,STD,FS,C,,2021-12-31,062315,,1473.6010,,100.6070,,49.2050,,26.000000000000
A,USD,STD,INDL,C,,2021-12-31,062315,,1473.6010,,100.6070,31.6320,49.2050,8.1180,26.000000000000
A,USD,STD,FS,C,,2022-12-31,062315,,1509.3420,,104.0480,,53.7560,,23.010000000000
A,USD,STD,INDL,C,,2022-12-31,062315,,1509.3420,,104.0480,34.1150,53.7560,8.5480,23.010000000000
A,USD,STD,FS,C,,2023-12-31,062315,,1474.7410,,108.4380,,68.7460,,23.000000000000
A,USD,STD,INDL,C,,2023-12-31,062315,,1474.7410,,108.4380,36.7580,68.7460,8.9750,23.000000000000
A,USD,STD,FS,C,,2024-12-31,062315,,1413.0410,,112.0160,,69.6190,,22.397500000000
A,USD,STD,INDL,C,,2024-12-31,062315,,1413.0410,,112.0160,35.3590,69.6190,9.4240,22.397500000000
A,USD,STD,INDL,C,0001203464,2020-12-31,062337,1395.5000,4154.3000,334.8000,-313.2000,221.3000,1241.7000,475.3000,3.670000000000
A,USD,STD,INDL,C,0001203464,2021-12-31,062337,951.1000,3971.6000,581.7000,-538.4000,-282.5000,1151.7000,477.0000,3.130000000000
A,USD,STD,INDL,C,0001203464,2022-12-31,062337,1521.3000,4425.1000,646.2000,-653.7000,47.3000,958.8000,479.0000,2.580000000000
A,USD,STD,INDL,C,0001203464,2023-12-31,062337,753.7000,4537.9000,630.8000,-585.3000,44.2000,987.1000,481.3000,2.530000000000
A,USD,STD,INDL,C,0001203464,2024-12-31,062337,668.3000,5374.4000,550.6000,208.5000,850.8000,1633.0000,571.4000,5.160000000000
A,USD,STD,FS,C,0001114927,2020-12-31,062365,,1655.3760,,48.4600,,56.6730,,10.100000000000
A,USD,STD,INDL,C,0001114927,2020-12-31,062365,,1655.3760,,48.4600,24.4560,56.6730,12.9850,10.100000000000
A,USD,STD,FS,C,0001114927,2021-12-31,062365,,1899.0870,,46.7670,,55.0390,,10.250000000000
A,USD,STD,INDL,C,0001114927,2021-12-31,062365,,1899.0870,,46.7670,28.6560,55.0390,13.1890,10.250000000000
A,USD,STD,FS,C,0001114927,2022-12-31,062365,,1871.3610,,13.3200,,62.8150,,8.100000000000
A,USD,STD,INDL,C,0001114927,2022-12-31,062365,,1871.3610,,13.3200,32.1530,62.8150,13.9550,8.100000000000
A,USD,STD,FS,C,0001114927,2023-12-31,062365,,1871.8320,,41.1000,,80.5630,,8.920000000000
A,USD,STD,INDL,C,0001114927,2023-12-31,062365,,1871.8320,,41.1000,39.8050,80.5630,14.7450,8.920000000000
A,USD,STD,FS,C,0001114927,2024-12-31,062365,,1891.7220,,47.4530,,84.6710,,9.990000000000
A,USD,STD,INDL,C,0001114927,2024-12-31,062365,,1891.7220,,47.4530,40.1660,84.6710,15.1840,9.990000000000
A,USD,STD,INDL,C,0001020569,2020-12-31,062374,1269.7870,14149.2670,1995.6950,-3206.2320,797.9290,4147.2700,288.2730,29.480000000000
A,USD,STD,INDL,C,0001020569,2021-12-31,062374,1441.2670,14450.0310,2018.5800,-3559.4990,901.3210,4491.5310,289.7570,52.330000000000
A,USD,STD,INDL,C,0001020569,2022-12-31,062374,1547.1450,16140.5140,1917.5640,-3834.2750,1046.2820,5103.5740,290.8300,49.850000000000
A,USD,STD,INDL,C,0001020569,2023-12-31,062374,1735.5450,17473.8020,2236.1880,-4324.9640,1110.0430,5480.2890,292.1430,69.980000000000
A,USD,STD,INDL,C,0001020569,2024-12-31,062374,1691.2220,18717.1150,3087.2750,-5153.3880,1212.9160,6149.9090,293.5930,105.110000000000
A,USD,STD,INDL,C,0000940942,2020-12-31,062378,672.8350,2105.3960,529.1050,1237.5110,115.0260,3495.6440,34.2120,57.000000000000
A,USD,STD,INDL,C,0000940942,2021-12-31,062378,894.2880,2437.2940,687.0690,1408.9690,239.5570,4232.3830,34.5700,84.240000000000
A,USD,STD,INDL,C,0000940942,2022-12-31,062378,1056.7000,2810.0810,691.7700,1765.9100,483.6950,5340.4900,33.2220,79.490000000000
A,USD,STD,INDL,C,0000940942,2023-12-31,062378,849.2450,2936.0470,658.2100,1933.5230,212.5080,4202.5850,31.6750,91.940000000000
A,USD,STD,INDL,C,0000940942,2024-12-31,062378,768.3290,2868.3430,579.4810,2020.8120,155.0120,3946.3900,61.3220,44.560000000000
A,USD,STD,INDL,C,0001005731,2020-07-31,062396,322.1320,404.7500,324.8700,-146.7430,26.5080,1345.7690,25.9190,6.510000000000
A,USD,STD,INDL,C,0001005731,2021-07-31,062396,388.1350,512.6550,339.3340,-53.0410,56.7110,1446.9900,25.7610,49.800000000000
A,USD,STD,INDL,C,0001005731,2022-07-31,062396,362.6270,497.0940,305.0720,-27.1350,61.0310,1364.0570,25.6860,26.030000000000
A,USD,STD,INDL,C,0001005731,2023-07-31,062396,387.0680,510.8100,294.1070,7.4700,66.0930,1238.8540,25.2730,23.720000000000
A,USD,STD,INDL,C,0001005731,2024-07-31,062396,422.5250,550.0950,279.3440,68.4380,69.3960,1205.7780,25.2580,38.230000000000
A,USD,STD,INDL,C,0001005731,2025-07-31,062396,520.3030,626.2030,292.9960,140.5550,107.6640,1231.4950,25.2300,58.910000000000
A,USD,STD,INDL,C,0001447028,2020-12-31,062475,127.7040,137.0800,9.5410,-1094.1320,-57.2690,6.9140,89.6790,3.550000000000
A,USD,STD,INDL,C,0001447028,2021-12-31,062475,160.6610,204.4850,11.2210,-1182.6820,-71.6500,10.9880,144.9880,3.890000000000
A,USD,STD,INDL,C,0001447028,2022-12-31,062475,151.1390,195.4190,32.8570,-1254.2910,-63.7230,39.0190,157.4550,2.330000000000
A,USD,STD,INDL,C,0001447028,2023-12-31,062475,132.0270,144.4010,22.4870,-1325.0730,-78.0340,18.1410,169.8670,2.500000000000
A,USD,STD,INDL,C,0001447028,2024-12-31,062475,127.3160,131.7070,15.6180,-1394.7070,-69.9740,6.1710,189.9630,3.270000000000
A,USD,STD,INDL,C,0000946394,2020-12-31,062498,106.1160,554.6850,54.4260,22.2520,-7.5740,11.6260,12.6520,33.615000000000
A,USD,STD,INDL,C,0000946394,2021-12-31,062498,95.3720,626.8340,233.3900,6.5600,4.6340,50.9330,12.8490,28.400000000000
A,USD,STD,INDL,C,0000946394,2022-12-31,062498,69.1210,615.7630,97.4350,-15.1670,3.7440,57.0280,13.1110,14.910000000000
A,USD,STD,INDL,C,0000946394,2023-12-31,062498,103.6550,677.4130,97.9080,5.4810,0.2360,53.9780,12.8530,14.950000000000
A,USD,STD,INDL,C,0000946394,2024-12-31,062498,65.0670,701.1730,89.7360,8.7730,-5.5760,41.8960,12.8530,16.250000000000
A,USD,STD,INDL,C,0001005210,2020-09-30,062501,115.9580,2047.2530,244.5160,,145.2700,1107.8970,62.1460,16.280000000000
A,USD,STD,INDL,C,0001005210,2021-09-30,062501,180.1080,2051.7300,287.1460,,213.2360,1288.7550,62.5380,15.350000000000
A,USD,STD,INDL,C,0001005210,2022-09-30,062501,174.8600,2103.7260,306.6220,,206.3270,1501.4650,62.9870,15.050000000000
A,USD,STD,INDL,C,0001005210,2023-09-30,062501,164.0020,2270.4750,307.8180,,211.5440,1429.1940,63.5210,16.050000000000
A,USD,STD,INDL,C,0001005210,2024-09-30,062501,157.5440,2272.7610,306.1220,,171.2500,1327.1720,64.0720,17.940000000000
A,USD,STD,INDL,C,0001005210,2025-09-30,062501,166.2740,2296.2740,302.8200,,206.3110,1432.5180,65.8450,18.650000000000
A,USD,STD,INDL,C,0000949157,2020-12-31,062516,456.0000,1399.6000,240.3000,-1898.6000,-80.0000,1605.1000,90.0560,11.030000000000
A,USD,STD,INDL,C,0000949157,2021-12-31,062516,618.2000,1569.9000,547.4000,-2029.2000,70.6000,2212.5000,91.2320,16.560000000000
A,USD,STD,INDL,C,0000949157,2022-12-31,062516,677.8000,1472.0000,410.7000,-2055.0000,18.4000,2777.3000,92.3240,8.180000000000
A,USD,STD,INDL,C,0000949157,2023-12-31,062516,767.1000,1846.5000,763.0000,-2102.0000,58.1000,2185.4000,92.6900,12.140000000000
A,USD,STD,INDL,C,0000949157,2024-12-31,062516,802.8000,1939.4000,463.7000,-1770.5000,128.2000,2220.3000,93.2890,18.220000000000
A,USD,STD,INDL,C,0000946644,2020-12-31,062525,40.3100,64.5840,1.1020,-342.0210,-15.0170,0.1630,42.1540,1.790000000000
A,USD,STD,INDL,C,0000946644,2021-12-31,062525,50.2130,57.6990,0.6730,-361.1010,-17.0590,0.1350,47.9950,0.920000000000
A,USD,STD,INDL,C,0000946644,2022-12-31,062525,36.3210,40.4880,1.3610,-380.5460,-19.9230,0.1410,48.0840,0.311900000000
A,USD,STD,INDL,C,0000946644,2023-12-31,062525,14.5560,19.3810,8.6520,-409.5080,-31.9160,0.2020,49.1020,0.439900000000
A,USD,STD,INDL,C,0000946644,2024-12-31,062525,4.1760,8.6080,9.5350,-426.8280,-19.7720,0.1700,65.5260,0.198000000000
A,USD,STD,FS,C,0000915393,2020-12-31,062527,,262.2720,,18.9680,,13.9650,,16.000000000000
A,USD,STD,INDL,C,0000915393,2020-12-31,062527,,262.2720,,18.9680,5.7700,13.9650,0.9680,16.000000000000
A,USD,STD,FS,C,0000915393,2021-12-31,062527,,287.9550,,22.6110,,14.7380,,25.000000000000
A,USD,STD,INDL,C,0000915393,2021-12-31,062527,,287.9550,,22.6110,7.4560,14.7380,0.9230,25.000000000000
A,USD,STD,FS,C,0000915393,2022-12-31,062527,,324.8190,,24.4320,,14.3700,,21.000000000000
A,USD,STD,INDL,C,0000915393,2022-12-31,062527,,324.8190,,24.4320,6.3310,14.3700,0.9160,21.000000000000
A,USD,STD,FS,C,0000915393,2023-12-31,062527,,352.4450,,26.1440,,18.9690,,18.310000000000
A,USD,STD,INDL,C,0000915393,2023-12-31,062527,,352.4450,,26.1440,5.3330,18.9690,0.9040,18.310000000000
A,USD,STD,FS,C,0000915393,2024-12-31,062527,,372.7650,,28.3180,,21.7820,,20.247300000000
A,USD,STD,INDL,C,0000915393,2024-12-31,062527,,372.7650,,28.3180,5.9610,21.7820,0.8960,20.247300000000
A,CAD,STD,INDL,C,,2020-01-31,062545,,30.2980,1.6270,-19.4390,-1.4290,0.4560,96.0520,0.040000000000
A,CAD,STD,INDL,C,,2021-01-31,062545,,34.2350,1.8570,-16.3680,-2.1010,0.3480,112.0520,0.185000000000
A,CAD,STD,INDL,C,,2022-01-31,062545,,43.0960,2.3310,-15.4670,-5.6020,0.2680,137.0520,0.145000000000
A,CAD,STD,INDL,C,,2023-01-31,062545,,30.4150,1.6330,-28.6220,-4.2370,0.0980,144.8770,0.050000000000
A,CAD,STD,INDL,C,,2024-01-31,062545,,13.8070,2.8180,-46.4190,-2.5650,0.0580,144.8770,0.025000000000
A,CAD,STD,INDL,C,,2025-01-31,062545,,5.5660,2.6880,-55.2480,-1.9160,0.0520,159.1870,0.035000000000
A,USD,STD,INDL,C,0001007587,2020-12-31,062549,101.0600,183.5910,40.7880,-5.6340,-12.4470,158.7330,18.4300,11.350000000000
A,USD,STD,INDL,C,0001007587,2021-12-31,062549,87.8300,168.7940,33.8820,-15.5740,-17.9460,171.7670,18.9100,9.190000000000
A,USD,STD,INDL,C,0001007587,2022-12-31,062549,131.2030,200.5300,38.8680,7.8260,-2.7430,138.8780,19.1980,10.220000000000
A,USD,STD,INDL,C,0001007587,2023-12-31,062549,118.8180,172.6340,24.9720,-5.8890,-0.4620,132.3790,19.6110,5.260000000000
A,USD,STD,INDL,C,0001007587,2024-12-31,062549,122.5750,155.0810,15.8720,-16.7840,-6.8830,113.8280,19.7840,5.700000000000
A,USD,STD,INDL,C,0001000230,2020-10-31,062553,25.3230,36.5580,6.2660,1.2580,-5.2010,55.2770,7.5370,2.670000000000
A,USD,STD,INDL,C,0001000230,2021-10-31,062553,27.5660,37.9170,6.1680,7.8680,-2.0110,59.1360,7.8970,3.860000000000
A,USD,STD,INDL,C,0001000230,2022-10-31,062553,31.1960,40.5580,7.4830,7.5200,0.5000,69.0790,7.8930,3.570000000000
A,USD,STD,INDL,C,0001000230,2023-10-31,062553,35.0380,43.8790,7.7680,9.5880,1.0200,72.1740,7.8940,2.711100000000
A,USD,STD,INDL,C,0001000230,2024-10-31,062553,30.6000,40.3580,15.1430,5.3780,-3.3490,66.6740,8.2200,2.450000000000
A,USD,STD,INDL,C,0001000230,2025-10-31,062553,30.7560,40.0600,16.8530,0.7630,-0.4250,73.0380,8.2280,7.870000000000
A,USD,STD,FS,C,0001006177,2020-06-30,062575,,522.2860,,42.9900,,21.8560,,62.050000000000
A,USD,STD,INDL,C,0001006177,2020-06-30,062575,,522.2860,,42.9900,10.8860,21.8560,0.9810,62.050000000000
A,USD,STD,FS,C,0001006177,2021-06-30,062575,,591.5020,,50.2360,,23.8640,,72.600000000000
A,USD,STD,INDL,C,0001006177,2021-06-30,062575,,591.5020,,50.2360,12.8080,23.8640,0.9830,72.600000000000
A,USD,STD,FS,C,0001006177,2022-06-30,062575,,652.8530,,51.4890,,24.2860,,35.000000000000
A,USD,STD,INDL,C,0001006177,2022-06-30,062575,,652.8530,,51.4890,13.7110,24.2860,2.9540,35.000000000000
A,USD,STD,FS,C,0001006177,2023-06-30,062575,,733.4620,,58.7950,,32.4370,,33.000000000000
A,USD,STD,INDL,C,0001006177,2023-06-30,062575,,733.4620,,58.7950,16.2020,32.4370,2.9590,33.000000000000
A,USD,STD,FS,C,0001006177,2024-06-30,062575,,785.6610,,66.6600,,42.2350,,27.000000000000
A,USD,STD,INDL,C,0001006177,2024-06-30,062575,,785.6610,,66.6600,17.0620,42.2350,2.9290,27.000000000000
A,USD,STD,FS,C,0001006177,2025-06-30,062575,,849.0020,,73.7110,,47.6740,,35.000000000000
A,USD,STD,INDL,C,0001006177,2025-06-30,062575,,849.0020,,73.7110,19.0050,47.6740,2.8990,35.000000000000
A,USD,STD,INDL,C,0001006281,2020-12-31,062592,55.7230,67.9340,86.4740,-347.3520,2.7100,62.8980,34.7650,3.630000000000
A,USD,STD,INDL,C,0001006281,2021-12-31,062592,61.6660,73.6650,33.1760,-374.9340,-20.4620,38.3500,45.5570,0.831700000000
A,USD,STD,INDL,C,0001006281,2022-12-31,062592,44.8800,55.7870,32.4290,-389.8610,-13.0140,47.6380,53.7900,1.370000000000
A,USD,STD,INDL,C,0001006281,2023-12-31,062592,69.9320,84.4340,45.5300,-381.5490,10.4600,65.4940,72.9520,1.780000000000
A,USD,STD,INDL,C,0001006281,2024-12-31,062592,60.0780,73.4170,25.6210,-378.3930,3.9170,53.3990,75.8500,1.880000000000
A,USD,STD,INDL,C,0000928340,2020-12-31,062618,72.9320,179.5560,6.9390,64.9110,8.3340,72.6280,15.1440,12.050000000000
A,USD,STD,INDL,C,0000928340,2021-12-31,062618,76.9350,177.0270,7.6870,60.6030,5.1570,66.8640,15.2440,10.640000000000
A,USD,STD,INDL,C,0000928340,2022-12-31,062618,92.5740,193.0070,22.6570,61.2470,9.2860,94.1050,15.3230,14.800000000000
A,USD,STD,INDL,C,0000928340,2023-12-31,062618,112.7150,218.4380,23.9050,85.1490,37.5170,180.2110,15.7720,35.600000000000
A,USD,STD,INDL,C,0000928340,2024-12-31,062618,157.7880,243.3130,24.9380,106.8760,18.0870,133.9670,15.8460,25.890000000000
A,USD,STD,INDL,C,0001006655,2020-06-30,062626,25.3170,92.1380,4.2790,32.8000,5.0730,29.5990,32.9560,2.800000000000
A,USD,STD,INDL,C,0001006655,2021-06-30,062626,18.1080,76.7060,6.5940,12.0200,-20.5980,32.7020,33.5150,4.960000000000
A,USD,STD,INDL,C,0001006655,2022-06-30,062626,36.3680,148.0470,30.2850,32.8520,45.3810,108.9260,33.4710,5.460000000000
A,USD,STD,INDL,C,0001006655,2023-06-30,062626,21.1950,128.3170,12.2830,51.9630,45.1130,128.5140,33.2480,8.070000000000
A,USD,STD,INDL,C,0001006655,2024-06-30,062626,21.7230,162.8770,15.8130,40.0030,7.9060,85.8770,33.3400,5.270000000000
A,USD,STD,INDL,C,0001006655,2025-06-30,062626,17.3750,160.2520,21.3870,25.1290,4.1750,85.8400,34.3370,4.700000000000
A,USD,STD,FS,C,0000086312,2020-12-31,062689,,116764.0000,,38771.0000,,32018.0000,,140.370000000000
A,USD,STD,INDL,C,0000086312,2020-12-31,062689,,116764.0000,,41273.0000,3532.0000,31851.0000,252.4000,140.370000000000
A,USD,STD,FS,C,0000086312,2021-12-31,062689,,120466.0000,,41555.0000,,34856.0000,,156.430000000000
A,USD,STD,INDL,C,0000086312,2021-12-31,062689,,120466.0000,,42748.0000,3805.0000,33823.0000,241.2000,156.430000000000
A,USD,STD,FS,C,0000086312,2022-12-31,062689,,115717.0000,,43516.0000,,36927.0000,,187.490000000000
A,USD,STD,INDL,C,0000086312,2022-12-31,062689,,115717.0000,,37071.0000,3369.0000,36548.0000,232.1000,187.490000000000
A,USD,STD,FS,C,0000086312,2023-12-31,062689,,125978.0000,,45591.0000,,41408.0000,,190.490000000000
A,USD,STD,INDL,C,0000086312,2023-12-31,062689,,125978.0000,,41120.0000,3590.0000,41207.0000,228.2000,190.490000000000
A,USD,STD,FS,C,0000086312,2024-12-31,062689,,133189.0000,,49630.0000,,46470.0000,,240.890000000000
A,USD,STD,INDL,C,0000086312,2024-12-31,062689,,133189.0000,,44663.0000,6278.0000,46129.0000,226.6000,240.890000000000
A,USD,STD,INDL,C,0000086312,2025-12-31,062689,,143708.0000,,52431.0000,7995.0000,48602.0000,217.5000,290.060000000000
A,USD,STD,INDL,C,0000909494,2020-12-31,062723,141.2000,451.9030,162.9650,82.4420,9.5860,311.2020,10.6120,73.890000000000
A,USD,STD,INDL,C,0000909494,2021-12-31,062723,147.0040,539.5960,173.6830,83.8130,-7.4150,304.3370,10.7470,83.820000000000
A,USD,STD,INDL,C,0000909494,2022-12-31,062723,169.9200,664.7470,188.1890,56.6830,-31.1090,321.1420,10.8170,33.920000000000
A,USD,STD,INDL,C,0000909494,2023-12-31,062723,242.7570,798.4260,201.3410,-38.5700,-58.8300,339.3370,10.9030,27.000000000000
A,USD,STD,INDL,C,0000909494,2024-12-31,062723,205.3820,758.7960,199.8510,-151.1220,-34.8920,362.2750,11.0150,17.140000000000
A,USD,STD,INDL,C,0001009829,2020-12-31,062745,250.8280,329.3690,138.2660,-209.8690,15.0540,515.8720,5.6950,4.980000000000
A,USD,STD,INDL,C,0001009829,2021-12-31,062745,287.5570,357.0470,173.0720,-216.3830,36.8670,621.1160,9.5210,10.160000000000
A,USD,STD,INDL,C,0001009829,2022-12-31,062745,275.2110,405.3420,177.8220,-129.5000,61.0210,796.1870,9.7420,17.490000000000
A,USD,STD,INDL,C,0001009829,2023-12-31,062745,255.3720,398.9510,149.2340,-89.2390,59.1070,711.5570,10.0960,35.550000000000
A,USD,STD,INDL,C,0001009829,2024-12-31,062745,268.6870,444.8690,149.4200,-56.8760,39.6840,691.0420,11.0260,28.150000000000
A,USD,STD,INDL,C,0000933972,2020-12-31,062819,0.1300,0.1300,0.3680,-13.1060,-0.3990,0.0400,27.8780,0.840000000000
A,USD,STD,INDL,C,0000933972,2021-12-31,062819,11.3500,12.4130,0.0860,-3.1600,-3.1660,0.0480,125.3180,2.850000000000
A,USD,STD,INDL,C,0000933972,2022-12-31,062819,8.7240,9.9170,1.6630,-7.8690,-4.7560,3.0160,126.7030,2.860000000000
A,USD,STD,INDL,C,0000933972,2023-12-31,062819,14.9020,16.1210,1.3740,-15.9510,-8.6440,0.7440,132.6670,1.420000000000
A,USD,STD,INDL,C,0000933972,2024-12-31,062819,14.8880,19.1840,3.1280,-28.3850,-12.4900,0.4450,144.3020,0.682600000000
A,USD,STD,INDL,C,0000887936,2020-12-31,062823,1129.7070,2777.3630,670.1710,1399.8360,289.7660,2461.2750,34.4810,111.720000000000
A,USD,STD,INDL,C,0000887936,2021-12-31,062823,1370.0270,3100.9090,718.1160,1569.3160,308.9180,2776.2220,34.3330,153.420000000000
A,USD,STD,INDL,C,0000887936,2022-12-31,062823,1510.6020,3241.4070,769.4910,1681.3810,312.2180,3028.9080,34.0260,158.800000000000
A,USD,STD,INDL,C,0000887936,2023-12-31,062823,1555.4530,3325.8780,892.7690,1964.3050,377.5610,3489.2420,35.5210,199.150000000000
A,USD,STD,INDL,C,0000887936,2024-12-31,062823,1819.5140,3596.8300,931.7590,2218.2810,355.5920,3698.6520,35.9130,191.130000000000
A,USD,STD,INDL,C,0001012139,2020-12-31,062844,952.3790,5596.7170,1087.1830,1452.6700,-279.5930,2487.8100,141.6710,8.900000000000
A,USD,STD,INDL,C,0001012139,2021-12-31,062844,1060.3080,5888.0670,1265.6880,1353.1480,-215.4290,3180.8640,141.6710,9.519000000000
A,USD,STD,FS,C,0001000209,2020-12-31,062919,,1642.4110,,-23.5020,,142.5860,,4.900000000000
A,USD,STD,INDL,C,0001000209,2020-12-31,062919,,1642.4110,,-21.4900,-21.6000,142.5860,24.8780,4.900000000000
A,USD,STD,FS,C,0001000209,2021-12-31,062919,,1873.0570,,30.6060,,185.1910,,5.800000000000
A,USD,STD,INDL,C,0001000209,2021-12-31,062919,,1873.0570,,31.6400,90.1270,185.1910,25.1730,5.800000000000
A,USD,STD,FS,C,0001000209,2022-12-31,062919,,2259.8790,,66.6730,,206.1470,,7.140000000000
A,USD,STD,INDL,C,0001000209,2022-12-31,062919,,2259.8790,,63.3240,81.3690,206.1470,23.0620,7.140000000000
A,USD,STD,FS,C,0001000209,2023-12-31,062919,,2587.8270,,103.8830,,262.3600,,9.850000000000
A,USD,STD,INDL,C,0001000209,2023-12-31,062919,,2587.8270,,100.1870,101.2020,262.3600,23.4500,9.850000000000
A,USD,STD,FS,C,0001000209,2024-12-31,062919,,2868.6060,,130.2560,,302.0320,,9.390000000000
A,USD,STD,INDL,C,0001000209,2024-12-31,062919,,2868.6060,,126.6090,83.5990,302.0320,23.1360,9.390000000000
A,USD,STD,INDL,C,0000914475,2020-12-31,062921,1016.2000,1734.7000,186.5000,-723.6000,327.5000,1045.9000,93.5000,95.850000000000
A,USD,STD,INDL,C,0000914475,2021-12-31,062921,972.8000,2072.5000,245.8000,-637.5000,207.8000,1133.5000,94.9000,85.170000000000
A,USD,STD,INDL,C,0000914475,2022-12-31,062921,1453.5000,2368.7000,537.7000,-414.7000,250.7000,1488.7000,96.5000,119.440000000000
A,USD,STD,INDL,C,0000914475,2023-12-31,062921,1607.0000,3251.4000,654.8000,-150.1000,398.7000,1887.1000,98.7000,131.760000000000
A,USD,STD,INDL,C,0000914475,2024-12-31,062921,1724.7000,3718.7000,507.7000,35.0000,597.0000,2355.3000,99.4000,136.500000000000
A,USD,STD,INDL,C,0000928953,2020-12-31,062955,,57.6560,,-23.6230,1.5510,9.6710,0.5950,2.250000000000
A,USD,STD,INDL,C,0000928953,2021-12-31,062955,,57.5830,,-23.8820,1.2640,9.2730,0.6570,2.500000000000
A,USD,STD,INDL,C,0000928953,2022-12-31,062955,,55.5070,,-23.4420,-0.1430,8.7190,0.6570,1.310000000000
A,USD,STD,INDL,C,0001005516,2020-12-31,062956,16.5300,23.0280,8.9090,-70.9580,0.3370,33.5510,4.3910,2.270000000000
A,USD,STD,INDL,C,0001005516,2021-12-31,062956,17.8700,24.7570,8.7520,-70.5070,0.5170,33.6340,5.2510,2.935000000000
A,USD,STD,INDL,C,0001005516,2022-12-31,062956,20.5740,30.5950,11.1950,-69.3750,1.8830,41.5110,5.7020,2.088000000000
A,USD,STD,INDL,C,0001005516,2023-12-31,062956,22.0180,32.4810,10.9040,-67.3700,2.3980,44.1790,5.7480,2.640000000000
A,USD,STD,INDL,C,0001005516,2024-12-31,062956,24.3600,34.3430,10.6650,-65.0700,2.6120,39.9490,5.7930,3.300000000000
A,CAD,STD,INDL,C,0001550406,2020-12-31,062961,235.3860,778.4960,166.0600,31.7340,-25.2940,218.5900,267.8100,
A,CAD,STD,INDL,C,0001550406,2021-12-31,062961,607.9120,1176.6110,388.3780,155.1320,647.1630,880.9720,268.8910,
A,CAD,STD,INDL,C,0001550406,2022-12-31,062961,971.0390,1406.2860,400.8030,367.7990,812.1640,1324.8180,272.9530,
A,CAD,STD,INDL,C,0001550406,2023-12-31,062961,741.0550,2082.6700,337.8620,777.7500,452.8560,1064.2240,391.3210,
A,USD,STD,INDL,C,0001550406,2024-12-31,062961,397.6590,1464.7530,206.2980,522.3120,189.8510,727.1780,389.4610,
A,USD,STD,INDL,C,0001402436,2020-12-31,062965,2298.5000,15923.6000,2283.3000,1466.0000,1017.9000,4667.9000,257.6000,72.750000000000
A,USD,STD,INDL,C,0001402436,2021-12-31,062965,4252.2000,17333.0000,3851.1000,2051.0000,1264.2000,5051.0000,256.0000,81.980000000000
A,USD,STD,INDL,C,0001402436,2022-12-31,062965,2424.4000,16653.3000,2190.8000,2190.0000,1159.1000,5283.0000,251.0000,52.060000000000
A,USD,STD,INDL,C,0001402436,2023-12-31,062965,4051.5000,18102.5000,3771.9000,2700.0000,1240.2000,5502.8000,246.6000,61.110000000000
A,USD,STD,INDL,C,0001402436,2024-12-31,062965,4862.4000,19044.7000,4354.3000,3100.7000,1343.5000,5882.0000,244.5000,75.780000000000
A,USD,STD,FS,C,0000705432,2020-12-31,062979,,7008.2270,,180.2880,,281.5600,,31.030000000000
A,USD,STD,INDL,C,0000705432,2020-12-31,062979,,7008.2270,,180.2880,113.1180,281.5600,32.9510,31.030000000000
A,USD,STD,FS,C,0000705432,2021-12-31,062979,,7259.6020,,239.5180,,265.3230,,41.820000000000
A,USD,STD,INDL,C,0000705432,2021-12-31,062979,,7259.6020,,239.5180,150.3050,265.3230,32.3520,41.820000000000
A,USD,STD,FS,C,0000705432,2022-12-31,062979,,7558.6360,,102.1540,,293.8380,,35.990000000000
A,USD,STD,INDL,C,0000705432,2022-12-31,062979,,7558.6360,,102.1540,141.0890,293.8380,31.5470,35.990000000000
A,USD,STD,FS,C,0000705432,2023-12-31,062979,,8284.9140,,168.8930,,395.5750,,31.320000000000
A,USD,STD,INDL,C,0000705432,2023-12-31,062979,,8284.9140,,168.8930,130.8110,395.5750,30.2490,31.320000000000
A,USD,STD,FS,C,0000705432,2024-12-31,062979,,8517.4480,,201.8950,,455.1070,,31.760000000000
A,USD,STD,INDL,C,0000705432,2024-12-31,062979,,8517.4480,,201.8950,138.4490,455.1070,30.3790,31.760000000000
A,USD,STD,INDL,C,0001012019,2020-12-31,063000,1357.7260,2985.3930,1026.7940,832.7190,152.7530,4735.9400,54.8900,41.420000000000
A,USD,STD,INDL,C,0001012019,2021-12-31,063000,1324.4540,3119.9770,1003.5040,1032.3690,307.6040,5126.1420,54.6750,55.640000000000
A,USD,STD,INDL,C,0001012019,2022-12-31,063000,1867.7430,3821.0660,1428.6740,1374.2070,503.6580,7101.6700,51.6900,52.280000000000
A,USD,STD,INDL,C,0001012019,2023-12-31,063000,2260.3040,4364.2410,1673.3100,1447.8620,511.5380,7925.0240,77.8250,50.300000000000
A,USD,STD,INDL,C,0001012019,2024-12-31,063000,2389.7150,4617.5470,1650.1190,1689.3210,467.2810,7804.7460,79.2680,54.790000000000
A,USD,STD,INDL,C,0001012477,2020-12-31,063005,263.4540,311.6370,15.1090,-405.2380,-37.1790,22.3340,58.3960,6.680000000000
A,USD,STD,INDL,C,0001012477,2021-12-31,063005,192.4900,247.2650,21.0000,-471.6960,-85.5990,0.0000,58.6200,8.080000000000
A,USD,STD,INDL,C,0001012477,2022-12-31,063005,100.8430,132.7850,55.7930,-611.5610,-95.2160,0.0000,62.8780,7.160000000000
A,USD,STD,INDL,C,0001012477,2023-12-31,063005,134.2020,164.6980,36.8550,-768.6630,-137.8490,27.9630,89.8250,14.120000000000
A,USD,STD,INDL,C,0001012477,2024-12-31,063005,134.2080,164.2360,48.8340,-818.9080,-36.8990,169.1170,96.5180,10.510000000000
A,USD,STD,INDL,C,0000886530,2020-12-31,063018,4.6450,8.2280,3.8150,-67.5500,-0.0900,7.1570,2.3970,5.900000000000
A,USD,STD,INDL,C,0000886530,2021-12-31,063018,2.9680,6.3490,2.8520,-67.8000,-1.1450,6.3820,2.4240,8.900000000000
A,USD,STD,INDL,C,0001011060,2020-03-31,063029,5.6090,5.6090,0.1140,-33.1120,-0.2460,0.0000,28.2620,0.145000000000
A,USD,STD,INDL,C,0001011060,2021-03-31,063029,0.1280,0.1280,0.0460,-33.4380,-0.3260,0.0000,28.2620,0.025300000000
A,USD,STD,INDL,C,0001011060,2022-03-31,063029,0.2500,0.2500,0.0550,-33.7250,-0.3090,0.0000,5.6810,1.220000000000
A,USD,STD,INDL,C,0001011060,2023-03-31,063029,0.0520,0.0550,0.0270,-42.1970,-8.4800,0.0000,8.2960,0.850000000000
A,USD,STD,INDL,C,0001011060,2024-03-31,063029,0.0500,1.8080,0.0270,-43.8870,-0.3070,0.0030,11.1010,0.610000000000
A,USD,STD,INDL,C,0001011060,2025-03-31,063029,0.0580,70.2460,1.0630,-46.1700,-2.9140,0.0050,17.7530,4.750000000000
A,USD,STD,INDL,C,0001962738,2020-12-31,063030,74.0250,127.7340,7.9760,-569.9120,-33.3130,15.1410,123.9440,2.950000000000
A,USD,STD,INDL,C,0001962738,2021-12-31,063030,61.9700,138.2980,13.1860,-603.6890,-35.2820,30.1680,139.7970,0.800000000000
A,USD,STD,INDL,C,0001962738,2022-12-31,063030,73.4230,96.2340,17.0050,-637.8630,-26.4910,43.1070,13.4580,1.790000000000
A,USD,STD,INDL,C,0001962738,2023-12-31,063030,59.3440,75.2680,16.7260,-662.0170,-31.6460,33.8790,13.3780,7.160000000000
A,USD,STD,INDL,C,0001962738,2024-12-31,063030,39.5760,53.6740,36.4520,-701.8490,-39.2140,28.5370,15.4930,2.830000000000
A,USD,STD,FS,C,0000767405,2020-12-31,063058,,1257.8390,,86.7880,,72.7310,,18.280000000000
A,USD,STD,INDL,C,0000767405,2020-12-31,063058,,1257.8390,,86.7880,23.3070,72.7310,7.3720,18.280000000000
A,USD,STD,FS,C,0000767405,2021-12-31,063058,,1330.8540,,97.8710,,72.6010,,18.733333330000
A,USD,STD,INDL,C,0000767405,2021-12-31,063058,,1330.8540,,97.8710,28.1460,72.6010,6.8840,18.733333330000
A,USD,STD,FS,C,0000767405,2022-12-31,063058,,1335.6330,,69.8460,,62.8000,,16.950000000000
A,USD,STD,INDL,C,0000767405,2022-12-31,063058,,1335.6330,,69.8460,22.8650,62.8000,6.9350,16.950000000000
A,USD,STD,FS,C,0000767405,2023-12-31,063058,,1343.2490,,78.6550,,75.8730,,15.350000000000
A,USD,STD,INDL,C,0000767405,2023-12-31,063058,,1343.2490,,78.6550,23.1610,75.8730,6.7690,15.350000000000
A,USD,STD,FS,C,0000767405,2024-12-31,063058,,1379.5170,,85.9520,,81.3660,,20.910000000000
A,USD,STD,INDL,C,0000767405,2024-12-31,063058,,1379.5170,,85.9520,22.4430,81.3660,6.5480,20.910000000000
A,CAD,STD,INDL,C,0001208463,2020-12-31,063075,381.3000,1352.2000,169.5000,-2521.4000,-208.0000,119.8000,397.2850,0.410000000000
A,CAD,STD,INDL,C,0001208463,2021-12-31,063075,390.0000,1398.0000,221.9000,-2543.3000,-71.1000,110.2000,397.2890,0.405000000000
A,CAD,STD,INDL,C,0001208463,2022-12-31,063075,429.3000,1555.6000,367.6000,-2433.4000,-18.1000,178.8000,397.2890,0.520000000000
A,CAD,STD,INDL,C,0001208463,2023-12-31,063075,399.0000,1390.6000,287.3000,-2515.4000,-64.0000,223.3000,397.2890,0.295000000000
A,CAD,STD,INDL,C,0001208463,2024-12-31,063075,384.8000,1382.8000,293.0000,-2532.4000,-13.2000,158.8000,397.2890,0.160000000000
A,USD,STD,INDL,C,0000898427,2020-12-31,063120,,969840.3160,,54340.0060,6389.7520,134402.9500,2385.8530,23.874000000000
A,USD,STD,INDL,C,0000898427,2021-12-31,063120,,881985.8600,,51652.7850,11639.3910,137226.3090,2355.5270,29.778000000000
A,USD,STD,INDL,C,0000898427,2022-12-31,063120,,744589.5120,,23471.7170,9754.4100,110234.3500,2264.5320,27.807000000000
A,USD,STD,INDL,C,0000898427,2023-12-31,063120,,712338.7180,,30340.6250,10907.5480,112061.0190,2270.1890,32.576000000000
A,USD,STD,INDL,C,0000898427,2024-12-31,063120,,676848.0360,,30715.6540,11037.4670,111316.8110,2214.7980,35.538000000000
A,USD,STD,INDL,C,0000930775,2020-03-31,063122,2.9650,4.7370,1.4080,-22.0480,-0.1570,7.6700,11.5830,0.520000000000
A,USD,STD,INDL,C,0000930775,2021-03-31,063122,4.0980,5.6590,1.1770,-21.4640,-0.0620,7.5380,11.5830,0.680000000000
A,USD,STD,INDL,C,0000930775,2022-03-31,063122,3.6020,4.7920,1.2760,-21.5290,-0.5950,7.6680,11.7200,1.000000000000
A,USD,STD,INDL,C,0000930775,2023-03-31,063122,3.1250,4.1340,1.1310,-21.8530,-0.3020,7.3490,11.7700,0.419000000000
A,USD,STD,INDL,C,0000930775,2024-03-31,063122,2.4260,3.8110,1.2200,-22.5450,-0.6410,6.5860,11.8590,0.750000000000
A,USD,STD,INDL,C,0000930775,2025-03-31,063122,2.6130,3.6710,1.5760,-22.7650,-0.1720,6.5560,11.8800,0.478000000000
A,USD,STD,FS,C,0000846617,2020-12-31,063135,,6434.2960,,161.9470,,207.3380,,15.770000000000
A,USD,STD,INDL,C,0000846617,2020-12-31,063135,,6434.2960,,161.9470,85.9660,207.3380,19.7440,15.770000000000
A,USD,STD,FS,C,0000846617,2021-12-31,063135,,12066.3640,,648.5450,,443.1990,,35.160000000000
A,USD,STD,INDL,C,0000846617,2021-12-31,063135,,12066.3640,,648.5450,261.8200,443.1990,39.8780,35.160000000000
A,USD,STD,FS,C,0000846617,2022-12-31,063135,,13189.9210,,668.3830,,475.9840,,31.830000000000
A,USD,STD,INDL,C,0000846617,2022-12-31,063135,,13189.9210,,668.3830,251.6420,475.9840,38.5730,31.830000000000
A,USD,STD,FS,C,0000846617,2023-12-31,063135,,13636.0050,,721.4280,,644.9210,,26.930000000000
A,USD,STD,INDL,C,0000846617,2023-12-31,063135,,13636.0050,,721.4280,194.7450,644.9210,38.8230,26.930000000000
A,USD,STD,FS,C,0000846617,2024-12-31,063135,,14353.2580,,749.5080,,638.9750,,30.735000000000
A,USD,STD,INDL,C,0000846617,2024-12-31,063135,,14353.2580,,749.5080,96.6960,638.9750,43.6220,30.735000000000
A,USD,STD,FS,C,0000846617,2025-12-31,063135,,15341.6310,,822.6990,,731.6030,,30.090000000000
A,USD,STD,INDL,C,0000846617,2025-12-31,063135,,15341.6310,,822.6990,228.2500,731.6030,43.8620,30.090000000000
A,USD,STD,INDL,C,0001014111,2020-12-31,063138,2.4000,25.4000,14.6000,-1065.0000,-8.4000,0.5000,0.0250,50.010000000000
A,USD,STD,INDL,C,0001014111,2021-12-31,063138,4.2000,17.2000,1.5000,-1036.0000,-5.9000,0.1000,0.0250,3.670000000000
A,USD,STD,INDL,C,0001014111,2022-12-31,063138,1.3000,14.6000,1.6000,-1039.0000,-3.0000,0.1000,0.0250,31.000000000000
A,USD,STD,INDL,C,0001158041,2020-12-31,063139,1508.8690,13368.7610,521.6360,-3414.1830,172.7280,1078.1920,201.2310,12.420000000000
A,USD,STD,INDL,C,0001158041,2021-12-31,063139,1121.1470,14124.6890,931.2770,-2886.3480,1029.7170,1971.0420,201.2310,16.450000000000
A,USD,STD,INDL,C,0001010134,2020-12-31,063144,116.5540,140.3880,59.3340,-74.8620,-25.6100,248.4190,37.4330,4.000000000000
A,USD,STD,INDL,C,0001010134,2021-12-31,063144,174.5620,195.8800,60.8770,-41.6620,18.3420,324.9340,37.4330,9.100000000000
A,USD,STD,INDL,C,0001010134,2022-12-31,063144,155.4830,184.6330,68.3260,-46.7070,-7.4680,324.9770,37.4330,5.750000000000
A,USD,STD,INDL,C,0001010134,2023-12-31,063144,176.5570,197.0960,80.4950,-39.5570,10.7320,431.5420,37.4330,4.020000000000
A,USD,STD,INDL,C,0001010134,2024-12-31,063144,161.6330,185.7820,79.1900,-44.0390,-5.7800,483.3100,37.4330,4.500000000000
A,USD,STD,INDL,C,0001016118,2020-12-31,063169,4532.6120,15626.8650,2515.5200,5323.9490,874.6280,5366.6200,261.0760,203.294000000000
A,USD,STD,INDL,C,0001016118,2021-12-31,063169,5367.0400,16171.2930,3946.8610,6467.4020,1195.1010,5527.5170,1310.1620,59.487000000000
A,USD,STD,INDL,C,0001016118,2022-12-31,063169,5177.3080,15241.4400,3079.0460,7216.7890,1409.5630,6054.7460,1313.9230,35.747000000000
A,USD,STD,INDL,C,0001016118,2023-12-31,063169,6389.0070,16162.9130,3936.1350,8051.2250,1434.7380,6578.3520,1314.7800,48.864000000000
A,USD,STD,INDL,C,0001016118,2024-12-31,063169,6799.5190,16094.8660,3645.8530,8957.7310,1423.1420,6433.0180,1312.8090,34.689000000000
A,USD,STD,INDL,C,0001013237,2020-08-31,063172,841.9300,2083.3880,276.2930,593.8560,456.1600,1494.1110,38.0300,350.400000000000
A,USD,STD,INDL,C,0001013237,2021-08-31,063172,933.5780,2224.9400,315.7050,873.5530,474.0410,1591.4450,37.6150,380.220000000000
A,USD,STD,INDL,C,0001013237,2022-08-31,063172,870.3470,4014.3050,438.2870,1071.3560,539.7540,1843.8920,38.0450,433.340000000000
A,USD,STD,INDL,C,0001013237,2023-08-31,063172,770.1350,3962.9220,484.2510,1417.9550,655.1530,2085.5080,38.0250,436.410000000000
A,USD,STD,INDL,C,0001013237,2024-08-31,063172,835.8480,4055.0400,667.0660,1808.8910,760.0240,2203.0560,37.9520,422.840000000000
A,USD,STD,INDL,C,0001013237,2025-08-31,063172,729.7590,4304.2720,521.3060,2259.6590,750.7010,2321.7480,37.6460,373.320000000000
A,USD,STD,FS,C,0001010470,2020-06-30,063178,,1176.8370,,194.4490,,46.9760,,13.410000000000
A,USD,STD,INDL,C,0001010470,2020-06-30,063178,,1176.8370,,194.4490,12.9040,46.9760,7.4360,13.410000000000
A,USD,STD,FS,C,0001010470,2021-06-30,063178,,1183.5960,,197.8050,,39.7740,,17.270000000000
A,USD,STD,INDL,C,0001010470,2021-06-30,063178,,1183.5960,,197.8050,9.8440,39.7740,7.5410,17.270000000000
A,USD,STD,FS,C,0001010470,2022-06-30,063178,,1187.0380,,202.6820,,39.4460,,14.830000000000
A,USD,STD,INDL,C,0001010470,2022-06-30,063178,,1187.0380,,202.6820,13.6200,39.4460,7.2850,14.830000000000
A,USD,STD,FS,C,0001010470,2023-06-30,063178,,1332.9480,,207.2360,,50.0670,,12.750000000000
A,USD,STD,INDL,C,0001010470,2023-06-30,063178,,1332.9480,,207.2360,15.1620,50.0670,7.0430,12.750000000000
A,USD,STD,FS,C,0001010470,2024-06-30,063178,,1272.2000,,209.9110,,58.6710,,12.500000000000
A,USD,STD,INDL,C,0001010470,2024-06-30,063178,,1272.2000,,209.9110,13.2350,58.6710,6.8480,12.500000000000
A,USD,STD,FS,C,0001010470,2025-06-30,063178,,1245.6130,,212.4200,,60.1550,,15.500000000000
A,USD,STD,INDL,C,0001010470,2025-06-30,063178,,1245.6130,,212.4200,11.9980,60.1550,6.5780,15.500000000000
A,USD,STD,INDL,C,0001015922,2020-12-31,063185,2278.6000,5839.2000,1543.8000,10756.0000,914.0000,2064.9000,137.1520,132.910000000000
A,USD,STD,INDL,C,0001015922,2021-12-31,063185,2337.9000,5900.2000,1712.1000,11530.3000,918.8000,2166.8000,129.0660,116.560000000000
A,USD,STD,INDL,C,0001015922,2022-12-31,063185,2331.8000,5724.8000,1839.2000,12229.9000,894.0000,2329.9000,120.7620,126.160000000000
A,USD,STD,INDL,C,0001015922,2023-12-31,063185,2257.7000,5695.5000,1916.1000,13128.9000,909.5000,2414.7000,112.9060,152.790000000000
A,USD,STD,INDL,C,0001015922,2024-12-31,063185,2193.4000,5754.5000,1944.2000,14003.5000,888.2000,2565.0000,108.3690,186.700000000000
A,USD,STD,INDL,C,0001015820,2020-12-31,063186,1667.3160,5912.5300,615.0860,1079.2690,542.8700,1870.3460,227.9850,52.850000000000
A,USD,STD,INDL,C,0001015820,2021-12-31,063186,2109.6020,6146.9540,1517.4700,1465.0700,669.3840,2251.6570,227.0740,55.580000000000
A,USD,STD,INDL,C,0001015820,2022-12-31,063186,2393.9520,6287.7350,974.5230,1756.0820,581.2280,2141.5180,227.7160,49.870000000000
A,USD,STD,INDL,C,0001015820,2023-12-31,063186,2147.5600,6115.1900,1079.2930,2022.9700,453.6470,1965.3110,228.2030,43.430000000000
A,USD,STD,INDL,C,0001015820,2024-12-31,063186,1959.8530,5689.6220,543.6290,1973.5830,498.8110,1978.2140,222.2910,44.530000000000
A,USD,STD,FS,C,0001127371,2020-12-31,063224,,2004.0960,,165.6050,,79.8150,,14.890000000000
A,USD,STD,INDL,C,0001127371,2020-12-31,063224,,2004.0960,,165.6050,36.2130,79.8150,12.5100,14.890000000000
A,USD,STD,FS,C,0001127371,2021-12-31,063224,,2450.1390,,181.0250,,82.8610,,20.770000000000
A,USD,STD,INDL,C,0001127371,2021-12-31,063224,,2450.1390,,181.0250,43.2580,82.8610,11.9170,20.770000000000
A,USD,STD,FS,C,0001127371,2022-12-31,063224,,2422.5190,,113.1730,,88.0420,,21.180000000000
A,USD,STD,INDL,C,0001127371,2022-12-31,063224,,2422.5190,,113.1730,39.1550,88.0420,11.7350,21.180000000000
A,USD,STD,FS,C,0001127371,2023-12-31,063224,,2433.4260,,144.5140,,109.4380,,22.350000000000
A,USD,STD,INDL,C,0001127371,2023-12-31,063224,,2433.4260,,144.5140,42.1510,109.4380,11.8180,22.350000000000
A,USD,STD,FS,C,0001127371,2024-12-31,063224,,3521.7710,,154.8690,,166.8330,,19.370000000000
A,USD,STD,INDL,C,0001127371,2024-12-31,063224,,3521.7710,,154.8690,45.5440,166.8330,18.9750,19.370000000000
A,USD,STD,FS,C,0001004702,2020-12-31,063232,,11448.3130,,378.8890,,453.5340,,18.630000000000
A,USD,STD,INDL,C,0001004702,2020-12-31,063232,,11448.3130,,378.8890,170.0350,453.5340,60.3920,18.630000000000
A,USD,STD,FS,C,0001004702,2021-12-31,063232,,11739.6160,,439.4850,,394.0230,,22.200000000000
A,USD,STD,INDL,C,0001004702,2021-12-31,063232,,11739.6160,,439.4850,208.2810,394.0230,59.1750,22.200000000000
A,USD,STD,FS,C,0001004702,2022-12-31,063232,,13103.8960,,504.5250,,490.2690,,21.250000000000
A,USD,STD,INDL,C,0001004702,2022-12-31,063232,,13103.8960,,504.5250,254.6060,490.2690,59.1440,21.250000000000
A,USD,STD,FS,C,0001004702,2023-12-31,063232,,13538.2530,,571.6800,,641.5980,,17.360000000000
A,USD,STD,INDL,C,0001004702,2023-12-31,063232,,13538.2530,,571.6800,207.6360,641.5980,59.4480,17.360000000000
A,USD,STD,FS,C,0001004702,2024-12-31,063232,,13421.2470,,625.8740,,688.4600,,18.100000000000
A,USD,STD,INDL,C,0001004702,2024-12-31,063232,,13421.2470,,625.8740,194.6870,688.4600,58.5550,18.100000000000
A,USD,STD,FS,C,0001004702,2025-12-31,063232,,14564.3170,,,,687.1550,,17.950000000000
A,USD,STD,INDL,C,0001004702,2025-12-31,063232,,14564.3170,,,202.9290,687.1550,57.3910,17.950000000000
A,USD,STD,FS,C,0000847538,2020-12-31,063272,,1204.7330,,81.0110,,58.1870,,21.500000000000
A,USD,STD,INDL,C,0000847538,2020-12-31,063272,,1204.7330,,81.0110,23.9080,58.1870,4.8290,21.500000000000
A,USD,STD,FS,C,0000847538,2021-12-31,063272,,1385.8160,,87.8460,,64.2130,,30.200000000000
A,USD,STD,INDL,C,0000847538,2021-12-31,063272,,1385.8160,,87.8460,32.2010,64.2130,4.7290,30.200000000000
A,USD,STD,FS,C,0000847538,2022-12-31,063272,,1328.9970,,41.5770,,67.3050,,20.440000000000
A,USD,STD,INDL,C,0000847538,2022-12-31,063272,,1328.9970,,41.5770,32.4280,67.3050,4.7130,20.440000000000
A,USD,STD,FS,C,0000847538,2023-12-31,063272,,1471.0470,,61.0870,,82.2370,,18.300000000000
A,USD,STD,INDL,C,0000847538,2023-12-31,063272,,1471.0470,,61.0870,28.9330,82.2370,4.7180,18.300000000000
A,USD,STD,FS,C,0000847538,2024-12-31,063272,,1524.6460,,74.1750,,99.3900,,19.280000000000
A,USD,STD,INDL,C,0000847538,2024-12-31,063272,,1524.6460,,74.1750,30.4320,99.3900,4.7350,19.280000000000
A,USD,STD,INDL,C,0001013857,2020-12-31,063290,976.9100,1604.2620,460.1350,336.9310,-143.5270,1017.5170,80.8900,133.260000000000
A,USD,STD,INDL,C,0001013857,2021-12-31,063290,840.2180,1593.5310,485.4040,269.4610,-109.8430,1211.6530,81.7120,111.820000000000
A,USD,STD,INDL,C,0001013857,2022-12-31,063290,846.4780,1357.6720,538.9400,-99.5830,-87.6620,1317.8450,82.4360,34.240000000000
A,USD,STD,INDL,C,0001013857,2023-12-31,063290,1029.0270,1510.7360,577.0590,-26.5840,102.7010,1432.6160,83.8400,48.860000000000
A,USD,STD,INDL,C,0001013857,2024-12-31,063290,1333.7040,1768.2730,1086.0580,57.6560,160.8130,1497.1800,86.1120,93.200000000000
A,USD,STD,INDL,C,0001016708,2020-12-31,063312,7.9790,8.3960,1.2880,-29.7680,-9.6770,0.0000,87.3520,2.800000000000
A,USD,STD,INDL,C,0001016708,2021-12-31,063312,3.3830,3.6520,1.3050,-34.2400,-5.4090,0.0000,87.3520,0.279500000000
A,USD,STD,INDL,C,0001111741,2020-12-31,063332,6.8180,11.8580,12.5970,-58.7770,-2.6810,9.0490,17.2060,0.780000000000
A,USD,STD,INDL,C,0001111741,2021-12-31,063332,23.8160,28.7620,22.4690,-50.9300,13.1850,35.8860,18.0790,1.750000000000
A,USD,STD,INDL,C,0001111741,2022-12-31,063332,33.1240,40.9430,21.3350,-43.8850,2.7690,39.7700,22.2350,2.440000000000
A,USD,STD,INDL,C,0001111741,2023-12-31,063332,14.1450,35.4380,24.4070,-57.8330,-12.2300,35.5730,23.3350,2.020000000000
A,USD,STD,INDL,C,0001111741,2024-12-31,063332,12.1710,37.9160,27.4490,-68.4530,-6.9350,46.5030,29.2790,1.000000000000
A,USD,STD,INDL,C,0001001601,2020-12-31,063337,0.2500,2.3010,1.7770,-418.3890,-2.8710,1.4400,506.7800,0.040000000000
A,USD,STD,INDL,C,0001001601,2021-12-31,063337,1.5350,2.8720,1.7260,-419.9280,-1.7870,0.8830,606.9710,0.016500000000
A,USD,STD,INDL,C,0001001601,2022-12-31,063337,0.5530,1.6540,5.3880,-425.9060,-2.4850,0.8090,703.7710,0.004200000000
A,USD,STD,INDL,C,0001001601,2023-12-31,063337,0.0250,0.9320,9.7700,-432.0390,-1.4330,0.3990,849.1710,0.003800000000
A,USD,STD,INDL,C,0001001601,2024-12-31,063337,0.0510,0.7640,3.2520,-426.5180,-1.1240,0.3220,2490.6710,0.000300000000
A,USD,STD,INDL,C,0001013934,2020-12-31,063338,286.1220,2295.8070,200.0520,228.5260,135.5360,1027.6530,24.4190,95.330000000000
A,USD,STD,INDL,C,0001013934,2021-12-31,063338,367.7860,2305.8800,195.7550,183.7750,110.5850,1131.6860,24.5920,57.840000000000
A,USD,STD,INDL,C,0001013934,2022-12-31,063338,329.0610,2161.7470,209.9440,124.6220,73.9920,1065.4800,24.4030,78.320000000000
A,USD,STD,INDL,C,0001013934,2023-12-31,063338,329.0690,2125.2130,209.6190,134.6240,113.1210,1132.9240,24.4070,92.370000000000
A,USD,STD,INDL,C,0001013934,2024-12-31,063338,304.9430,2049.7350,216.4600,129.8400,157.2760,1219.9300,24.5020,93.420000000000
A,USD,STD,INDL,C,0001013706,2020-12-31,063388,12.8070,30.6450,10.0580,-65.6750,-3.1690,41.6030,5.1570,4.590000000000
A,USD,STD,INDL,C,0001013706,2021-12-31,063388,19.2000,37.4240,12.8590,-61.2610,2.1580,16.1020,5.1570,5.250000000000
A,USD,STD,INDL,C,0001013706,2022-12-31,063388,21.6460,41.9920,13.4010,-58.2530,2.4190,17.7800,5.1570,3.540000000000
A,USD,STD,INDL,C,0001013706,2023-12-31,063388,21.4210,41.6650,12.3300,-57.6520,0.7280,17.2120,5.1570,4.115000000000
A,USD,STD,INDL,C,0001013706,2024-12-31,063388,23.0200,42.4090,13.1990,-57.0950,0.7000,17.6100,5.1570,3.550000000000
A,USD,STD,FS,C,0000887149,2020-12-31,063402,,1028.4520,,102.0890,,46.8730,,52.000000000000
A,USD,STD,INDL,C,0000887149,2020-12-31,063402,,1028.4520,,102.0890,23.6970,46.8730,2.2310,52.000000000000
A,USD,STD,FS,C,0000887149,2021-12-31,063402,,1112.4020,,108.5090,,48.1270,,64.000000000000
A,USD,STD,INDL,C,0000887149,2021-12-31,063402,,1112.4020,,108.5090,26.4690,48.1270,2.1980,64.000000000000
A,USD,STD,FS,C,0000887149,2022-12-31,063402,,1125.7630,,79.9960,,46.8030,,56.000000000000
A,USD,STD,INDL,C,0000887149,2022-12-31,063402,,1125.7630,,79.9960,25.5810,46.8030,2.1590,56.000000000000
A,USD,STD,FS,C,0000887149,2023-12-31,063402,,1118.1280,,93.2390,,53.3200,,46.000000000000
A,USD,STD,INDL,C,0000887149,2023-12-31,063402,,1118.1280,,93.2390,18.7970,53.3200,2.1060,46.000000000000
A,USD,STD,FS,C,0000887149,2024-12-31,063402,,1150.7950,,99.3410,,60.5870,,48.270000000000
A,USD,STD,INDL,C,0000887149,2024-12-31,063402,,1150.7950,,99.3410,19.2210,60.5870,2.0750,48.270000000000
A,USD,STD,INDL,C,0000886744,2020-12-31,063405,199.8570,270.7280,30.9400,-1155.5510,-76.9130,0.2530,310.5670,1.590000000000
A,USD,STD,INDL,C,0000886744,2021-12-31,063405,187.2060,226.0340,45.5210,-1271.9140,-115.1510,1.3930,323.7320,1.220000000000
A,USD,STD,INDL,C,0000886744,2022-12-31,063405,180.2460,190.5750,76.6940,-1413.8610,-130.7250,0.5960,390.2630,2.420000000000
A,USD,STD,INDL,C,0000886744,2023-12-31,063405,341.3480,394.0760,108.0700,-1597.5840,-193.9440,0.2370,544.9120,2.110000000000
A,USD,STD,INDL,C,0000886744,2024-12-31,063405,490.9920,593.7810,88.2980,-1772.0800,-173.7320,76.9940,606.3880,3.540000000000
A,USD,STD,INDL,C,0001013880,2020-12-31,063417,656.8020,1516.4080,396.1700,685.1560,213.7650,1949.2480,46.7370,72.930000000000
A,USD,STD,INDL,C,0001013880,2021-12-31,063417,697.9870,1996.8040,444.3960,757.6390,232.2530,2273.0620,46.9900,90.550000000000
A,USD,STD,INDL,C,0001013880,2022-12-31,063417,749.9700,2153.9620,411.3640,784.9320,187.9650,2443.7070,47.2240,44.130000000000
A,USD,STD,INDL,C,0001013880,2023-12-31,063417,681.2030,2185.5980,403.0270,780.5530,137.7950,2462.8170,47.4270,21.670000000000
A,USD,STD,INDL,C,0001013880,2024-12-31,063417,652.2960,1753.3800,353.9360,414.4960,80.7250,2207.5870,47.7490,4.990000000000
A,USD,STD,FS,C,0001090425,2020-12-31,063422,380.5700,5791.4410,547.8720,-717.3310,,1575.4820,,83.220000000000
A,USD,STD,INDL,C,0001090425,2020-12-31,063422,380.5700,5791.4410,547.8720,-716.3970,401.0810,1568.8560,100.9120,83.220000000000
A,USD,STD,FS,C,0001090425,2021-12-31,063422,388.6070,6047.4940,662.9650,-734.4150,,1793.6630,,121.300000000000
A,USD,STD,INDL,C,0001090425,2021-12-31,063422,388.6070,6047.4940,662.9650,-733.5600,519.0720,1787.4010,101.2730,121.300000000000
A,USD,STD,FS,C,0001090425,2022-12-31,063422,364.5520,6475.2140,726.0370,-804.3820,,2053.4690,,94.400000000000
A,USD,STD,INDL,C,0001090425,2022-12-31,063422,364.5520,6475.2140,726.0370,-805.0410,566.0490,2032.1400,101.7470,94.400000000000
A,USD,STD,FS,C,0001090425,2023-12-31,063422,373.1860,6563.6220,713.8970,-819.2350,,2122.2720,,106.280000000000
A,USD,STD,INDL,C,0001090425,2023-12-31,063422,373.1860,6563.6220,713.8970,-819.6630,669.9600,2110.9870,102.0660,106.280000000000
A,USD,STD,FS,C,0001090425,2024-12-31,063422,425.2680,6586.5490,778.4740,-1036.5820,,2220.5690,,121.740000000000
A,USD,STD,INDL,C,0001090425,2024-12-31,063422,425.2680,6586.5490,778.4740,-1039.5360,525.9830,2207.1030,102.3970,121.740000000000
A,USD,STD,INDL,C,0001014763,2020-12-31,063446,0.0760,0.2600,1.0990,-6.2210,-1.4410,0.0170,42.0660,0.170075000000
A,USD,STD,INDL,C,0001014763,2021-12-31,063446,2.2170,40.8220,30.5950,-10.1030,-3.8670,0.5950,144.3790,0.840050000000
A,USD,STD,INDL,C,0001014763,2022-12-31,063446,2.8460,37.1090,2.4730,-24.3170,-13.9760,3.5200,20.0120,0.620000000000
A,USD,STD,INDL,C,0001014763,2023-12-31,063446,2.4730,31.8420,1.3370,-38.1540,-12.9190,0.1220,4.6780,2.050000000000
A,USD,STD,INDL,C,0001014763,2024-12-31,063446,4.3380,28.8200,3.9550,-53.1590,-13.8410,0.0210,15.4270,0.456000000000
A,USD,STD,INDL,C,0000912463,2020-01-31,063447,1064.2350,2428.9620,638.4130,1032.8190,65.2390,2592.2620,65.8490,21.290000000000
A,USD,STD,INDL,C,0000912463,2021-01-31,063447,1232.5240,2465.8680,762.5390,956.4680,-53.4390,1802.5330,64.2300,23.220000000000
A,USD,STD,INDL,C,0000912463,2022-01-31,063447,1284.0940,2555.6280,817.8740,1065.4350,211.2180,2494.9220,62.6970,23.020000000000
A,USD,STD,INDL,C,0000912463,2023-01-31,063447,1211.7050,2425.4480,763.0520,1142.0250,154.2800,2583.9130,54.6100,23.170000000000
A,USD,STD,INDL,C,0000912463,2024-01-31,063447,1225.4730,2590.0210,791.5570,1275.4160,140.8810,2663.2820,53.0080,22.340000000000
A,USD,STD,INDL,C,0000912463,2025-01-31,063447,1249.3700,2766.6780,831.3320,1130.0370,55.4880,2870.8950,51.6920,12.910000000000
A,USD,STD,INDL,C,0001006028,2020-07-31,063448,5.5660,6.3230,1.5120,-123.4740,0.0040,6.9170,87.0730,1.430000000000
A,USD,STD,INDL,C,0001006028,2021-07-31,063448,3.1970,4.3030,0.9700,-125.7930,-2.3110,3.9270,87.2230,0.420000000000
A,USD,STD,INDL,C,0001006028,2022-07-31,063448,3.8640,4.4840,0.5750,-129.2840,-3.4250,1.8530,111.3560,0.199700000000
A,USD,STD,INDL,C,0001006028,2023-07-31,063448,1.6040,1.8250,0.5320,-133.2450,-3.6280,1.8770,111.8560,0.085000000000
A,USD,STD,INDL,C,0001006028,2024-07-31,063448,0.8050,0.8180,0.7330,-136.5950,-3.1310,1.9630,111.8560,0.079800000000
A,USD,STD,INDL,C,0001006028,2025-07-31,063448,1.0470,1.0580,0.9380,-138.9940,-2.2720,2.2020,111.8860,0.089800000000
A,USD,STD,INDL,C,0001015739,2020-12-31,063454,43.6610,51.6280,5.8680,-50.6480,-8.2240,11.3090,21.3790,3.500000000000
A,USD,STD,INDL,C,0001015739,2021-12-31,063454,38.8150,48.3730,5.7410,-56.4720,-6.0970,16.8540,21.6140,3.150000000000
A,USD,STD,INDL,C,0001015739,2022-12-31,063454,37.2790,51.1920,5.8020,-58.3080,-7.8890,16.0080,21.0930,1.710000000000
A,USD,STD,INDL,C,0001015739,2023-12-31,063454,35.8240,46.2960,7.5490,-65.3170,-6.6570,18.2440,21.0180,1.660000000000
A,USD,STD,INDL,C,0001015739,2024-12-31,063454,32.9850,42.6440,7.8640,-69.6920,-5.5450,17.3890,21.0970,1.950000000000
A,USD,STD,INDL,C,0001016281,2020-12-31,063456,35.3270,1145.8250,48.3670,102.6220,79.4910,329.4480,17.9950,31.320000000000
A,USD,STD,INDL,C,0001016281,2021-12-31,063456,40.2120,1178.6310,60.7870,135.4620,98.0580,375.8860,15.3320,64.440000000000
A,USD,STD,INDL,C,0001016281,2022-12-31,063456,37.9740,1192.9500,45.4680,176.8430,81.9230,370.1740,14.7320,27.540000000000
A,USD,STD,INDL,C,0001016281,2023-12-31,063456,41.7210,1268.0520,51.0700,210.2560,82.1700,382.5200,15.0000,25.010000000000
A,USD,STD,INDL,C,0001016281,2024-12-31,063456,44.5360,1279.5800,58.0410,243.2090,95.4990,404.1980,15.2540,39.850000000000
A,CAD,STD,INDL,C,0001203589,2020-10-31,063476,357.3520,763.6460,206.5940,390.3350,119.3520,503.7780,55.3490,66.110000000000
A,CAD,STD,INDL,C,0001203589,2021-10-31,063476,303.6600,674.6240,174.5380,340.4350,113.7160,467.1770,55.5530,53.670000000000
A,CAD,STD,INDL,C,0001203589,2022-10-31,063476,334.4980,704.9980,163.8730,392.2760,93.8960,427.5850,55.2500,30.290000000000
A,CAD,STD,INDL,C,0001203589,2023-10-31,063476,349.3710,783.6700,197.5040,437.2260,84.9800,454.0220,55.2570,32.560000000000
A,CAD,STD,INDL,C,0001203589,2024-10-31,063476,383.1750,833.4930,211.2670,467.8260,94.9500,502.5050,55.3740,29.470000000000
A,CAD,STD,INDL,C,0001203589,2025-10-31,063476,375.0670,856.8180,218.7330,481.4650,89.9340,498.8780,54.7550,20.810000000000
A,USD,STD,INDL,C,0000895564,2020-12-31,063477,12630.3770,36967.2840,12599.4920,4448.9980,2169.9650,25885.1560,804.5010,26.726000000000
A,USD,STD,INDL,C,0000895564,2021-12-31,063477,11940.4540,36743.5040,11775.2540,8266.6720,2411.6520,26433.3860,791.7980,29.787000000000
A,USD,STD,INDL,C,0000895564,2022-12-31,063477,12812.9070,37908.5640,11863.4450,11912.2460,2415.8230,25613.7640,769.2280,41.188000000000
A,USD,STD,INDL,C,0000895564,2023-12-31,063477,14996.4470,40843.1230,13939.1930,11757.3030,2752.6820,29396.7560,758.7400,56.626000000000
A,USD,STD,INDL,C,0000895564,2024-12-31,063477,14713.5810,47749.9700,15450.9500,12879.0360,2851.8290,32939.9930,752.8320,57.535000000000
A,USD,STD,INDL,C,0001103833,2020-12-31,063516,0.1840,0.1990,0.6280,-12.9630,-0.6310,0.0080,12.9020,1.750000000000
A,USD,STD,INDL,C,0001103833,2021-12-31,063516,0.5930,0.6030,1.2740,-13.4170,-0.4980,0.0160,13.3190,1.750000000000
A,USD,STD,INDL,C,0001103833,2022-12-31,063516,0.0030,0.0050,1.3850,-14.1570,-0.4780,0.0030,13.3850,1.270000000000
A,USD,STD,INDL,C,0001103833,2023-12-31,063516,0.0070,0.0070,1.4760,-14.9400,-0.7710,0.0000,13.3960,0.450000000000
A,USD,STD,INDL,C,0001103833,2024-12-31,063516,0.0040,0.0040,0.3260,-18.6580,-1.3220,0.0010,15.8400,0.800000000000
A,USD,STD,INDL,C,0001017303,2020-12-31,063520,28.1750,42.2470,6.6970,19.6800,-8.1730,30.5950,8.9310,7.100000000000
A,USD,STD,INDL,C,0001017303,2021-12-31,063520,37.1450,50.9410,9.7960,15.7160,-9.5100,39.3860,9.8730,10.900000000000
A,USD,STD,INDL,C,0001017303,2022-12-31,063520,36.1250,51.8320,15.9260,9.5510,-7.6770,58.1390,9.9120,6.320000000000
A,USD,STD,INDL,C,0001017303,2023-12-31,063520,40.9990,54.1980,13.6360,14.3290,7.1670,72.6310,9.9590,6.980000000000
A,USD,STD,INDL,C,0001017303,2024-12-31,063520,38.3620,44.0340,12.8840,4.4610,-3.6260,43.3840,10.0230,4.090000000000
A,USD,STD,INDL,C,0000920990,2020-12-31,063525,,,,,,,,0.008000000000
A,USD,STD,INDL,C,0000920990,2021-12-31,063525,1.5590,6.0450,0.5820,-135.6390,-2.0470,0.1710,257.9210,0.080000000000
A,USD,STD,INDL,C,0000920990,2022-12-31,063525,0.5520,5.9420,0.5410,-139.5490,-2.7230,0.0750,271.6350,0.077000000000
A,USD,STD,INDL,C,0000065770,2020-12-31,063531,17.5600,21.0060,10.0280,-586.2330,-14.0650,3.0900,152.9260,5.380000000000
A,USD,STD,INDL,C,0000065770,2021-12-31,063531,119.4300,130.2250,12.4620,-629.4520,-43.8690,2.5000,164.3630,5.010000000000
A,USD,STD,INDL,C,0000065770,2022-12-31,063531,91.0080,114.9960,11.4260,-682.6510,-53.8900,0.6640,170.5030,2.350000000000
A,USD,STD,INDL,C,0000065770,2023-12-31,063531,86.7540,129.6350,20.5030,-765.1560,-88.9090,7.2590,194.7360,2.660000000000
A,USD,STD,INDL,C,0000065770,2024-12-31,063531,82.4700,121.1610,45.9510,-862.2810,-74.7430,4.6960,224.9930,1.310000000000
A,USD,STD,INDL,C,0001471515,2020-12-31,063546,,182622.0000,,28250.0000,-43.0000,43797.0000,1155.9060,23.570000000000
A,USD,STD,INDL,C,0001471515,2021-12-31,063546,,181567.0000,,24674.0000,1630.0000,45967.0000,1155.8140,24.765000000000
A,USD,STD,INDL,C,0001471515,2022-12-31,063546,,170676.0000,,13774.0000,1170.0000,45947.0000,1155.9520,23.368000000000
A,USD,STD,INDL,C,0001471515,2023-12-31,063546,,179576.0000,,17020.0000,4588.0000,49394.0000,1161.6210,28.088000000000
A,USD,STD,INDL,C,0001471515,2024-12-31,063546,,127229.0000,,22232.0000,4356.0000,50250.0000,1176.2840,36.193000000000
A,USD,STD,INDL,C,0001113423,2020-12-31,063562,27.8860,37.2770,5.0140,-221.7970,-6.0640,3.6520,62.6790,0.425500000000
A,USD,STD,INDL,C,0001113423,2021-12-31,063562,70.8200,80.1020,7.7660,-240.4240,-8.6300,5.2600,121.3970,0.355300000000
A,USD,STD,INDL,C,0001113423,2022-12-31,063562,55.4880,56.0260,7.0440,-257.6340,-15.2530,5.6400,4.8560,3.180000000000
A,USD,STD,INDL,C,0001113423,2023-12-31,063562,36.3670,37.0160,4.5400,-275.2140,-18.0080,4.4980,4.8560,1.860000000000
A,USD,STD,INDL,C,0001113423,2024-12-31,063562,23.9810,35.0700,7.2220,-13.5930,-9.9420,9.5870,3.1410,2.770000000000
A,USD,STD,INDL,C,0001715773,2020-12-31,063590,,161225.1990,,9694.9200,517.1120,3763.2160,1073.7470,4.038000000000
A,USD,STD,FS,C,0001715773,2020-12-31,063590,,161225.1990,,9694.9200,,3763.2160,,4.038000000000
A,USD,STD,FS,C,0001715773,2021-12-31,063590,,176590.2900,,11094.6130,,4022.7210,,5.670000000000
A,USD,STD,INDL,C,0001715773,2021-12-31,063590,,176590.2900,,11094.6130,2450.9370,4022.7210,1075.5870,5.670000000000
A,USD,STD,INDL,C,0001715773,2022-12-31,063590,,161726.3510,,11060.4130,2149.2410,4204.4320,1069.0570,9.499000000000
A,USD,STD,FS,C,0001715773,2022-12-31,063590,,161726.3510,,11060.4130,,4204.4320,,9.499000000000
A,USD,STD,FS,C,0001715773,2023-12-31,063590,,172111.1170,,12216.2770,,7855.6900,,9.078000000000
A,USD,STD,INDL,C,0001715773,2023-12-31,063590,,172111.1170,,12216.2770,3215.4500,7855.6900,1055.8390,9.078000000000
A,USD,STD,FS,C,0001715773,2024-12-31,063590,,167527.0380,,11962.0020,,7855.9530,,9.119000000000
A,USD,STD,INDL,C,0001715773,2024-12-31,063590,,167527.0380,,11962.0020,3217.7520,7855.9530,1002.6620,9.119000000000
A,USD,STD,INDL,C,0001017815,2020-02-29,063593,128.3440,184.9500,99.2480,60.5190,-9.7060,393.9010,3.1390,16.480000000000
A,USD,STD,INDL,C,0001017815,2021-02-28,063593,138.6850,187.7230,93.9980,68.7550,10.3560,387.5970,3.3090,25.250000000000
A,USD,STD,INDL,C,0001017815,2022-02-28,063593,160.9910,206.3560,105.9800,77.0730,13.4370,445.5310,3.3070,19.990000000000
A,USD,STD,INDL,C,0001017815,2023-02-28,063593,138.6150,196.0060,83.6100,75.7970,3.7670,433.6640,3.2930,13.500000000000
A,USD,STD,INDL,C,0001017815,2024-02-29,063593,92.1790,125.8480,32.1540,70.2420,14.1000,251.9860,3.2860,21.130000000000
A,USD,STD,INDL,C,0001017815,2025-02-28,063593,101.2240,138.2740,33.8210,82.9440,20.2370,243.8310,3.2550,49.000000000000
A,CAD,STD,INDL,C,,2020-02-29,063595,531.1640,722.3810,289.5700,271.2760,17.9960,498.5270,21.5860,7.000000000000
A,USD,STD,INDL,C,,2021-02-28,063595,427.1710,580.8330,207.5650,218.1290,-1.2240,302.0630,21.5860,6.338600000000
A,USD,STD,INDL,C,,2022-02-28,063595,412.1580,508.4280,154.6780,185.8690,32.9840,411.2420,21.5860,7.600000000000
A,USD,STD,INDL,C,,2023-02-28,063595,388.1130,477.8570,136.9600,120.9340,10.1410,370.4290,21.5860,9.518936000000
A,USD,STD,INDL,C,,2024-02-29,063595,387.0100,479.3930,160.3870,103.2220,5.3820,346.8160,21.5860,3.800500000000
A,USD,STD,INDL,C,,2025-02-28,063595,418.9030,501.9660,374.2930,18.8110,16.3140,295.1960,21.5860,10.530000000000
A,USD,STD,INDL,C,0001018164,2020-12-31,063596,,2364.9480,,350.2530,109.4460,295.1920,6.5700,30.460000000000
A,USD,STD,INDL,C,0001018164,2021-12-31,063596,,2462.9270,,360.4190,77.7840,267.9460,6.5310,37.650000000000
A,USD,STD,INDL,C,0001018164,2022-12-31,063596,,2575.2170,,384.2360,88.3100,304.3480,6.6150,59.010000000000
A,USD,STD,INDL,C,0001018164,2023-12-31,063596,,2652.3440,,409.2280,138.6940,409.8340,6.8490,48.880000000000
A,USD,STD,INDL,C,0001018164,2024-12-31,063596,,3297.1960,,498.3380,248.7070,557.5400,7.1730,207.550000000000
A,USD,STD,FS,C,0000873860,2020-12-31,063639,,10651.1270,,-140.7770,,983.6420,,28.910000000000
A,USD,STD,INDL,C,0000873860,2020-12-31,063639,,10651.1270,,-140.7770,398.1220,983.6420,8.6880,28.910000000000
A,USD,STD,FS,C,0000873860,2021-12-31,063639,,12147.1230,,-115.9700,,1084.1830,,39.970000000000
A,USD,STD,INDL,C,0000873860,2021-12-31,063639,,12147.1230,,-115.9700,385.5660,1084.1830,9.2080,39.970000000000
A,USD,STD,FS,C,0000873860,2022-12-31,063639,,12399.2000,,-90.4000,,1018.0000,,30.580000000000
A,USD,STD,INDL,C,0000873860,2022-12-31,063639,,12399.2000,,-90.4000,231.0000,1018.0000,7.5260,30.580000000000
A,USD,STD,FS,C,0000873860,2023-12-31,063639,,12513.7000,,-152.8000,,1154.8000,,30.760000000000
A,USD,STD,INDL,C,0000873860,2023-12-31,063639,,12513.7000,,-152.8000,311.8000,1154.8000,7.6840,30.760000000000
A,USD,STD,FS,C,0000873860,2024-12-31,063639,,16435.4000,,-116.4000,,1085.6000,,30.710000000000
A,USD,STD,INDL,C,0000873860,2024-12-31,063639,,16435.4000,,-116.4000,349.1000,1085.6000,7.8730,30.710000000000
A,USD,STD,INDL,C,0001018840,2020-01-31,063643,1264.7490,3549.6650,815.3540,2204.8590,68.6680,3623.0730,62.7860,16.360000000000
A,USD,STD,INDL,C,0001018840,2021-01-31,063643,1661.6290,3314.9020,959.3990,2047.1630,13.4140,3125.3840,62.3990,23.070000000000
A,USD,STD,INDL,C,0001018840,2022-01-31,063643,1507.7590,2939.4910,1015.2400,2271.4500,311.2570,3712.7680,52.9850,39.000000000000
A,USD,STD,INDL,C,0001018840,2023-01-31,063643,1228.0180,2713.1000,902.2000,2231.2880,89.9740,3697.7510,49.0020,28.960000000000
A,USD,STD,INDL,C,0001018840,2024-01-31,063643,1537.2650,2974.2330,966.8200,2507.6610,478.7980,4280.6770,50.5000,101.900000000000
A,USD,STD,INDL,C,0001018840,2025-01-31,063643,1673.4310,3299.8870,1126.9440,3057.5730,734.1880,4948.5870,49.7350,119.380000000000
A,USD,STD,INDL,C,0001017008,2020-12-31,063669,1402.6000,9288.1000,712.2000,-5005.4000,785.8000,2541.9000,0.0010,
A,USD,STD,INDL,C,0001017008,2021-12-31,063669,2577.4000,14055.4000,691.6000,101.6000,729.5000,2841.0000,0.0010,
A,USD,STD,INDL,C,0001017008,2022-12-31,063669,2049.1000,17494.4000,1435.8000,-935.6000,991.0000,4625.9000,0.0010,
A,USD,STD,INDL,C,0001017008,2023-12-31,063669,2011.7000,17295.9000,1801.9000,-1262.2000,946.3000,4928.0000,0.0010,
A,USD,STD,INDL,C,0001017008,2024-12-31,063669,1874.1000,14816.0000,1446.9000,-2809.1000,756.3000,5055.5000,0.0010,
A,USD,STD,INDL,C,0001023714,2020-12-31,063718,,23.0110,,9.6650,-0.1950,0.6670,0.8330,15.000000000000
A,USD,STD,INDL,C,0001023714,2021-12-31,063718,,27.2340,,16.1570,6.7100,8.7020,0.7540,24.450000000000
A,USD,STD,INDL,C,0001023714,2022-12-31,063718,,25.4530,,14.3890,-2.2290,-0.3870,0.7530,29.500000000000
A,USD,STD,INDL,C,0001023714,2023-12-31,063718,,28.2730,,17.5450,3.8980,5.9120,0.7090,29.000000000000
A,USD,STD,INDL,C,0001023714,2024-12-31,063718,,26.6000,,20.6610,3.2290,5.1220,0.6060,40.000000000000
A,USD,STD,FS,C,0001484737,2020-12-31,063721,,485.9490,,13.7970,,19.5270,,21.250000000000
A,USD,STD,INDL,C,0001484737,2020-12-31,063721,,485.9490,,13.7970,7.2380,19.5270,1.4340,21.250000000000
A,USD,STD,FS,C,0001484737,2021-12-31,063721,,575.1750,,17.6670,,21.1070,,29.250000000000
A,USD,STD,INDL,C,0001484737,2021-12-31,063721,,575.1750,,17.6670,10.3550,21.1070,1.4510,29.250000000000
A,USD,STD,FS,C,0001484737,2022-12-31,063721,,595.4690,,21.6680,,22.2430,,32.850000000000
A,USD,STD,INDL,C,0001484737,2022-12-31,063721,,595.4690,,21.6680,10.1870,22.2430,1.4700,32.850000000000
A,USD,STD,FS,C,0001484737,2023-12-31,063721,,665.6170,,26.3220,,29.1340,,33.000000000000
A,USD,STD,INDL,C,0001484737,2023-12-31,063721,,665.6170,,26.3220,10.7960,29.1340,1.4780,33.000000000000
A,USD,STD,FS,C,0001484737,2024-12-31,063721,,713.4320,,31.9180,,36.2650,,33.500000000000
A,USD,STD,INDL,C,0001484737,2024-12-31,063721,,713.4320,,31.9180,12.5120,36.2650,1.4930,33.500000000000
A,USD,STD,FS,C,0001166928,2020-12-31,063725,,3185.7440,,191.8720,,109.8350,,19.300000000000
A,USD,STD,INDL,C,0001166928,2020-12-31,063725,,3185.7440,,191.8720,51.8780,109.8350,16.4690,19.300000000000
A,USD,STD,FS,C,0001166928,2021-12-31,063725,,3500.2010,,227.1450,,117.0090,,31.070000000000
A,USD,STD,INDL,C,0001166928,2021-12-31,063725,,3500.2010,,227.1450,76.3960,117.0090,16.5550,31.070000000000
A,USD,STD,FS,C,0001166928,2022-12-31,063725,,3613.2180,,176.0910,,133.5570,,25.550000000000
A,USD,STD,INDL,C,0001166928,2022-12-31,063725,,3613.2180,,176.0910,72.1990,133.5570,16.6400,25.550000000000
A,USD,STD,FS,C,0001166928,2023-12-31,063725,,3825.7580,,187.8460,,169.6800,,21.200000000000
A,USD,STD,INDL,C,0001166928,2023-12-31,063725,,3825.7580,,187.8460,43.2830,169.6800,16.7250,21.200000000000
A,USD,STD,FS,C,0001166928,2024-12-31,063725,,4014.9910,,189.2560,,198.5000,,21.650000000000
A,USD,STD,INDL,C,0001166928,2024-12-31,063725,,4014.9910,,189.2560,40.1650,198.5000,16.8330,21.650000000000
A,USD,STD,INDL,C,0000837010,2020-12-31,063734,,126648.0000,,2021.0000,153.0000,2486.0000,0.0550,
A,USD,STD,INDL,C,0000837010,2021-12-31,063734,,136638.0000,,1836.0000,989.0000,818.0000,0.0550,
A,USD,STD,INDL,C,0000837010,2022-12-31,063734,,114334.0000,,-1051.0000,316.0000,2228.0000,0.0550,
A,USD,STD,INDL,C,0000837010,2023-12-31,063734,,124242.0000,,-1233.0000,403.0000,2429.0000,0.0550,
A,USD,STD,INDL,C,0000837010,2024-12-31,063734,,131291.0000,,-1217.0000,645.0000,2648.0000,0.0550,
A,USD,STD,INDL,C,0001013488,2020-12-31,063739,95.2900,1059.4240,177.8990,222.0660,-72.5680,778.5100,22.3180,38.490000000000
A,USD,STD,INDL,C,0001013488,2021-12-31,063739,90.8150,1035.1660,200.4340,261.2580,-17.2930,1087.0380,23.3040,34.550000000000
A,USD,STD,INDL,C,0001013488,2022-12-31,063739,82.2580,1045.9220,196.8580,271.0560,-2.5980,1283.9260,23.3920,26.380000000000
A,USD,STD,INDL,C,0001013488,2023-12-31,063739,83.0210,1058.4540,199.3250,288.7250,21.8840,1333.2290,23.1840,36.010000000000
A,USD,STD,INDL,C,0001013488,2024-12-31,063739,79.5650,1041.0640,196.3090,292.4410,33.6320,1357.3020,22.6970,35.135000000000
A,USD,STD,INDL,C,0000829325,2020-12-31,063752,0.5770,0.7270,4.8210,-60.9730,-2.3210,0.1850,210.1380,0.080000000000
A,USD,STD,INDL,C,0000829325,2021-12-31,063752,0.0820,0.0990,3.4080,-66.5090,-2.8550,0.0020,245.0510,0.046400000000
A,USD,STD,INDL,C,0001023027,2020-12-31,063759,,55709.3250,,4893.8670,646.0870,22344.2400,1864.7050,3.233000000000
A,USD,STD,INDL,C,0001023027,2021-12-31,063759,,58592.7460,,5056.5500,933.7440,25865.0620,1810.9820,3.121000000000
A,USD,STD,INDL,C,0001023027,2022-12-31,063759,,59134.5770,,3467.0000,80.1560,25947.9930,1790.7800,2.294000000000
A,USD,STD,INDL,C,0001023027,2023-12-31,063759,,39214.3380,,3132.5490,2158.7390,15450.5170,1794.2870,2.923000000000
A,USD,STD,INDL,C,0001023027,2024-12-31,063759,,38666.8550,,2758.0730,925.5690,14091.6400,1793.7310,2.448000000000
A,USD,STD,FS,C,0001015328,2020-12-31,063781,,45080.7680,,2095.3950,,1897.1980,,61.090000000000
A,USD,STD,INDL,C,0001015328,2020-12-31,063781,,45080.7680,,2095.3950,664.7150,1896.5770,56.7700,61.090000000000
A,USD,STD,FS,C,0001015328,2021-12-31,063781,,50142.1430,,2451.6270,,1861.4980,,90.820000000000
A,USD,STD,INDL,C,0001015328,2021-12-31,063781,,50142.1430,,2451.6270,916.3710,1861.0030,57.0540,90.820000000000
A,USD,STD,FS,C,0001015328,2022-12-31,063781,,52949.6490,,2421.3710,,2210.7040,,84.520000000000
A,USD,STD,INDL,C,0001015328,2022-12-31,063781,,52949.6490,,2421.3710,1017.3690,2210.9960,60.7940,84.520000000000
A,USD,STD,FS,C,0001015328,2023-12-31,063781,,56259.9340,,2984.1680,,3326.1610,,92.750000000000
A,USD,STD,INDL,C,0001015328,2023-12-31,063781,,56259.9340,,2984.1680,1232.3670,3327.2200,61.2440,92.750000000000
A,USD,STD,FS,C,0001015328,2024-12-31,063781,,64879.6680,,3388.8290,,3947.2240,,124.710000000000
A,USD,STD,INDL,C,0001015328,2024-12-31,063781,,64879.6680,,3388.8290,1310.6980,3945.9220,66.4950,124.710000000000
A,USD,STD,FS,C,0001015328,2025-12-31,063781,,71142.0460,,4241.7850,,4229.5920,,139.820000000000
A,USD,STD,INDL,C,0001015328,2025-12-31,063781,,71142.0460,,4241.7850,1532.8650,4229.9730,66.9750,139.820000000000
A,USD,STD,INDL,C,0000945828,2020-06-30,063798,1.5400,2.7630,0.9090,-61.5390,0.0480,3.9410,70.1730,0.024900000000
A,USD,STD,INDL,C,0000945828,2021-06-30,063798,1.9980,2.9030,0.9430,-61.2800,0.0950,4.8630,73.0480,0.089000000000
A,USD,STD,INDL,C,0000945828,2022-06-30,063798,2.4280,3.3190,0.9610,-60.8480,0.4070,6.4960,75.7880,0.042750000000
A,USD,STD,INDL,C,0001019849,2020-12-31,063847,4408.8000,13247.2000,4674.9000,2990.7000,638.5000,20443.9000,80.3930,59.390000000000
A,USD,STD,INDL,C,0001019849,2021-12-31,063847,4075.4000,13464.6000,4274.6000,4027.8000,1356.4000,25554.7000,77.5740,107.220000000000
A,USD,STD,INDL,C,0001019849,2022-12-31,063847,4664.2000,14114.6000,4713.1000,4148.0000,1487.8000,27814.8000,69.6820,114.930000000000
A,USD,STD,INDL,C,0001019849,2023-12-31,063847,5679.7000,15671.5000,5657.9000,4726.2000,1392.2000,29527.4000,67.1110,160.510000000000
A,USD,STD,INDL,C,0001019849,2024-12-31,063847,5927.8000,16720.9000,6485.9000,5200.7000,1316.8000,30455.2000,66.7750,152.440000000000
A,USD,STD,INDL,C,0000896264,2020-12-31,063863,425.2860,640.8870,168.0730,379.1690,176.4910,1134.6440,21.0380,77.100000000000
A,USD,STD,INDL,C,0000896264,2021-12-31,063863,365.1170,577.7400,160.7900,345.0950,170.1920,1186.4640,19.3930,101.200000000000
A,USD,STD,INDL,C,0000896264,2022-12-31,063863,384.3820,596.5490,143.8330,378.8490,107.6140,998.6010,19.2060,53.200000000000
A,USD,STD,INDL,C,0000896264,2023-12-31,063863,417.7460,632.7570,118.8450,431.5220,93.0710,921.0100,19.1300,53.600000000000
A,USD,STD,INDL,C,0000896264,2024-12-31,063863,279.1870,748.1930,139.6250,456.2740,74.6050,854.5030,19.0640,35.890000000000
A,USD,STD,INDL,C,0001021860,2020-12-31,063892,5209.0000,9929.0000,1867.0000,-3385.0000,-534.0000,6090.0000,388.2550,13.730000000000
A,USD,STD,INDL,C,0001021860,2021-12-31,063892,4902.0000,9550.0000,1910.0000,-3692.0000,-134.0000,5524.0000,392.6730,13.550000000000
A,USD,STD,INDL,C,0001021860,2022-12-31,063892,5493.0000,10135.0000,2437.0000,-3662.0000,391.0000,7237.0000,392.8330,20.890000000000
A,USD,STD,INDL,C,0001021860,2023-12-31,063892,5840.0000,11294.0000,2435.0000,-2648.0000,651.0000,8583.0000,393.9460,20.280000000000
A,USD,STD,INDL,C,0001021860,2024-12-31,063892,5770.0000,11361.0000,2347.0000,-2253.0000,767.0000,8870.0000,381.5500,14.600000000000
A,CAD,STD,INDL,C,,2020-10-31,063900,,,,,,,13.4440,3.260000000000
A,CAD,STD,INDL,C,,2021-10-31,063900,,,,,,,13.4440,6.800000000000
A,CAD,STD,INDL,C,,2022-10-31,063900,,,,,,,13.3210,6.250000000000
A,CAD,STD,INDL,C,,2023-10-31,063900,,,,,,,14.9400,3.950000000000
A,CAD,STD,INDL,C,,2024-10-31,063900,,,,,,,19.7600,4.190000000000
A,CAD,STD,INDL,C,,2025-10-31,063900,,,,,,,17.2230,7.970000000000
A,USD,STD,INDL,C,0000830656,2020-12-31,063901,1.0570,2.3030,18.5180,-67.2740,-4.5860,1.2210,4.1680,2.120000000000
A,USD,STD,INDL,C,0000830656,2021-12-31,063901,1.8570,2.8320,24.6250,-86.5620,-4.1850,2.0020,9.1210,2.310000000000
A,USD,STD,INDL,C,0000830656,2022-12-31,063901,1.2430,2.0100,34.4040,-101.8300,-4.8990,1.7290,13.6830,1.300000000000
A,USD,STD,INDL,C,0000830656,2023-12-31,063901,0.7600,1.0500,33.5760,-133.3450,-9.5030,1.9780,35.3680,0.330000000000
A,USD,STD,INDL,C,0001038572,2020-12-31,063904,3396.3710,10177.7010,3556.5180,1481.4550,339.5040,9589.6080,268.1130,14.320000000000
A,USD,STD,INDL,C,0001038572,2021-12-31,063904,3207.7400,8874.2330,2970.4620,1346.4900,313.0200,9205.9200,269.2160,3.990000000000
A,USD,STD,INDL,C,0001038572,2022-12-31,063904,5402.1700,8292.5070,3356.9910,1005.7540,13.9980,3276.4100,269.9790,3.100000000000
A,USD,STD,INDL,C,0001038572,2023-12-31,063904,1550.4640,4544.4280,1282.9510,594.5880,25.1440,3967.3580,269.9790,0.800000000000
A,USD,STD,INDL,C,0001038572,2024-12-31,063904,988.8440,3185.6110,1027.6480,60.7930,70.9780,3037.9960,490.0380,0.413000000000
A,USD,STD,INDL,C,0001020859,2020-07-31,063927,3704.9170,7586.9720,2370.0740,599.6870,294.6260,26514.2670,54.6910,19.850000000000
A,USD,STD,INDL,C,0001020859,2021-07-31,063927,3550.0000,7525.0000,2487.0000,939.0000,340.0000,26950.0000,56.4000,33.120000000000
A,USD,STD,INDL,C,0001020859,2022-07-31,063927,3797.0000,7628.0000,2417.0000,1206.0000,356.0000,28928.0000,58.3000,42.510000000000
A,USD,STD,INDL,C,0001020859,2023-07-31,063927,3463.0000,7394.0000,2405.0000,1222.0000,158.0000,30272.0000,58.5000,20.800000000000
A,USD,STD,INDL,C,0001020859,2024-07-31,063927,3402.0000,7528.0000,2365.0000,1091.0000,147.0000,30980.0000,59.5000,15.500000000000
A,USD,STD,INDL,C,0001020859,2025-07-31,063927,3423.0000,7595.0000,2602.0000,978.0000,143.0000,31784.0000,60.6000,27.640000000000
A,USD,STD,INDL,C,0001019671,2020-01-31,063938,44.6500,72.8900,17.0340,-195.3610,0.0620,67.1540,37.1630,4.440000000000
A,USD,STD,INDL,C,0001019671,2021-01-31,063938,25.8890,50.4080,12.1790,-215.0560,-20.0440,21.9990,37.6390,1.180000000000
A,USD,STD,INDL,C,0001019671,2022-01-31,063938,37.8170,55.1960,11.1240,-223.3860,-7.2000,27.3100,49.1760,1.250000000000
A,USD,STD,INDL,C,0001019671,2023-01-31,063938,35.1120,42.6590,10.5260,-235.7070,-0.7160,32.4930,50.2140,0.499900000000
A,USD,STD,INDL,C,0001006837,2020-12-31,063952,,6742.8000,,208.2000,-31.8000,1005.8000,76.7270,3.260000000000
A,USD,STD,INDL,C,0001006837,2021-12-31,063952,442.6000,1080.6000,439.5000,-409.8000,-8.0000,1205.2000,77.8370,3.700000000000
A,USD,STD,INDL,C,0001006837,2022-12-31,063952,536.4000,1151.7000,417.2000,-446.2000,21.3000,1637.3000,78.7880,1.870000000000
A,USD,STD,INDL,C,0001006837,2023-12-31,063952,517.9000,1043.6000,413.8000,-488.4000,30.0000,1423.0000,79.2350,1.230000000000
A,USD,STD,INDL,C,0001006837,2024-12-31,063952,390.9000,891.1000,483.0000,-525.1000,36.2000,1107.1000,13.2610,4.940000000000
A,USD,STD,INDL,C,0001022408,2020-03-31,063986,649.7980,909.1130,386.6390,409.2280,99.5290,1588.4040,13.5000,62.620000000000
A,USD,STD,INDL,C,0001022408,2021-03-31,063986,777.5940,1076.7750,459.3640,485.2710,108.6110,1568.3230,13.5030,99.640000000000
A,USD,STD,INDL,C,0001022408,2022-03-31,063986,897.4820,1166.2030,460.0360,507.7220,149.2190,1821.0190,26.8860,56.060000000000
A,USD,STD,INDL,C,0001022408,2023-03-31,063986,1095.1300,1414.8260,561.3260,628.7700,170.2950,2067.7180,26.9050,49.040000000000
A,USD,STD,INDL,C,0001022408,2024-03-31,063986,1273.5290,1653.4690,656.9900,745.2580,162.0340,2225.3020,26.9520,78.540000000000
A,USD,STD,INDL,C,0001022408,2025-03-31,063986,1363.7900,1884.8050,797.8830,854.3970,144.6960,2068.7890,26.5260,61.030000000000
A,USD,STD,INDL,C,0001468091,2020-12-31,063987,2850.0000,14551.0000,4410.0000,-12592.0000,1530.0000,7980.0000,1749.1270,1.510000000000
A,USD,STD,INDL,C,0001468091,2021-12-31,063987,5417.0000,15921.0000,4774.0000,-12169.0000,1476.0000,7788.0000,1749.1270,1.710000000000
A,USD,STD,INDL,C,0001468091,2022-12-31,063987,9773.0000,15083.0000,8877.0000,-12186.0000,968.0000,3755.0000,1753.3570,0.490000000000
A,USD,STD,INDL,C,0001468091,2023-12-31,063987,3158.0000,8218.0000,3584.0000,-11897.0000,876.0000,3698.0000,70.2390,19.700000000000
A,USD,STD,INDL,C,0001468091,2024-12-31,063987,2852.0000,8036.0000,3646.0000,-11656.0000,1008.0000,4050.0000,70.6190,40.100000000000
A,USD,STD,INDL,C,0001021435,2020-12-31,064021,4.8410,4.8590,1.5600,-79.2410,0.6490,3.6440,18.8510,0.470000000000
A,USD,STD,INDL,C,0001021435,2021-12-31,064021,5.7840,5.8100,1.4680,-78.1880,0.6550,3.6130,18.8510,0.451150000000
A,USD,STD,INDL,C,0001021435,2022-12-31,064021,5.9700,6.0500,1.6620,-78.0660,0.2180,3.9090,18.8260,0.489900000000
A,USD,STD,INDL,C,0001021561,2020-12-31,064028,903.1980,1957.0760,542.8560,1775.9720,257.5640,2581.9340,50.9000,54.630000000000
A,USD,STD,INDL,C,0001021561,2021-12-31,064028,872.9500,1906.4800,529.6940,1837.8380,292.5180,2695.6690,49.9000,50.750000000000
A,USD,STD,INDL,C,0001021561,2022-12-31,064028,759.8680,1820.9700,359.2430,1852.9880,186.2460,2225.6590,49.5000,42.160000000000
A,USD,STD,INDL,C,0001021561,2023-12-31,064028,701.8710,1806.4630,328.8710,1770.4640,133.7860,1969.1310,49.5000,19.420000000000
A,USD,STD,INDL,C,0001021561,2024-12-31,064028,538.5990,1468.9140,296.6070,1587.1910,89.5400,1732.0840,49.8000,6.890000000000
A,USD,STD,INDL,C,0001022671,2020-12-31,064030,4258.4470,9265.5620,1258.7870,4760.8710,866.5510,9601.4820,210.9140,36.870000000000
A,USD,STD,INDL,C,0001022671,2021-12-31,064030,6901.0230,12531.2340,2227.3690,7759.3260,4320.7050,18408.8500,194.9980,62.070000000000
A,USD,STD,INDL,C,0001022671,2022-12-31,064030,7638.0180,14159.9840,2032.2960,11376.6540,5114.3220,22260.7740,172.9360,97.700000000000
A,USD,STD,INDL,C,0001022671,2023-12-31,064030,6787.8260,14908.4200,2332.2960,13546.0110,3151.1810,18795.3160,160.0180,118.100000000000
A,USD,STD,INDL,C,0001022671,2024-12-31,064030,5431.3380,14935.2330,2150.5830,14798.0820,1943.0370,17540.3900,151.1170,114.070000000000
A,USD,STD,INDL,C,0001022671,2025-12-31,064030,6484.1710,16412.8540,2122.2540,15688.4440,1475.9860,18176.5810,146.1560,169.450000000000
A,USD,STD,INDL,C,0001023313,2020-12-31,064061,217.1600,644.2180,269.7450,127.2910,21.9540,448.9840,19.0170,41.900000000000
A,USD,STD,INDL,C,0001023313,2021-12-31,064061,269.4880,680.1290,312.3360,149.6360,38.9760,494.3150,19.0580,58.730000000000
A,USD,STD,INDL,C,0001023313,2022-12-31,064061,235.2900,608.4380,269.3890,166.7130,41.9890,537.7870,19.0620,35.760000000000
A,USD,STD,INDL,C,0001023313,2023-12-31,064061,216.0000,564.1740,240.0760,173.1100,24.8380,480.7790,19.2480,26.810000000000
A,USD,STD,INDL,C,0001023313,2024-12-31,064061,201.3640,503.8620,203.9710,164.1880,14.2880,432.4700,18.8380,15.670000000000
A,USD,STD,INDL,C,0001022321,2020-12-31,064063,580.1690,5933.6190,383.4110,,74.9130,1824.6550,122.5790,6.210000000000
A,USD,STD,INDL,C,0001022321,2021-12-31,064063,542.4840,5905.8010,496.9390,,75.6960,2125.4760,122.5790,10.710000000000
A,USD,STD,INDL,C,0001022321,2022-12-31,064063,853.0470,6365.9920,709.1070,,275.0120,2788.9570,122.5790,10.210000000000
A,USD,STD,INDL,C,0001022321,2023-12-31,064063,964.0500,7018.7780,967.4470,,329.4200,3176.9960,122.4640,11.580000000000
A,USD,STD,INDL,C,0001022321,2024-12-31,064063,911.7330,7037.6920,858.7550,,256.0990,2966.2160,122.4640,10.110000000000
A,CAD,STD,INDL,C,0002073955,2020-12-31,064072,1224.6000,3541.9000,493.8000,20.8000,205.3000,4068.9000,43.5000,100.730000000000
A,CAD,STD,INDL,C,0002073955,2021-12-31,064072,1212.0000,4408.9000,581.2000,47.9000,242.2000,4931.7000,44.6000,126.440000000000
A,CAD,STD,INDL,C,0002073955,2022-12-31,064072,1426.3000,5078.6000,564.8000,97.7000,282.1000,6029.8000,44.4000,82.280000000000
A,CAD,STD,INDL,C,0002073955,2023-12-31,064072,1328.0000,5158.1000,637.9000,48.4000,338.2000,6261.0000,44.4000,94.030000000000
A,CAD,STD,INDL,C,0002073955,2024-12-31,064072,1501.9000,5803.8000,932.7000,33.7000,361.0000,6470.5000,44.6000,79.080000000000
A,USD,STD,INDL,C,0001022505,2020-09-30,064077,1.3380,1.8290,1.2150,-68.4270,-6.5430,0.0480,27.5050,0.450000000000
A,USD,STD,INDL,C,0001022505,2021-09-30,064077,6.2440,6.7540,1.4880,-71.5310,-3.7370,0.0150,82.9270,0.189000000000
A,USD,STD,INDL,C,0001022505,2022-09-30,064077,4.1420,10.7680,1.1610,-11.9330,0.2940,4.7890,148.7240,0.138501000000
A,USD,STD,INDL,C,0001022505,2023-09-30,064077,2.4480,3.9840,0.9540,-18.9390,-2.2600,6.5720,213.8550,0.069900000000
A,USD,STD,INDL,C,0001022505,2024-09-30,064077,2.5620,3.9510,1.2470,-19.8430,-0.8300,7.4000,225.9750,0.042980000000
A,USD,STD,INDL,C,0001022505,2025-09-30,064077,2.0920,3.4650,1.3220,-20.7350,-0.9180,7.3510,231.2290,0.065340000000
A,USD,STD,FS,C,0001115427,2020-12-31,064085,,530.3430,,41.1620,,20.5220,,11.960000000000
A,USD,STD,INDL,C,0001115427,2020-12-31,064085,,530.3430,,41.1620,7.4830,20.5220,3.3470,11.960000000000
A,USD,STD,FS,C,0001115427,2021-12-31,064085,,623.8550,,40.9710,,21.0970,,12.150000000000
A,USD,STD,INDL,C,0001115427,2021-12-31,064085,,623.8550,,40.9710,9.7730,21.0970,3.3440,12.150000000000
A,USD,STD,FS,C,0001115427,2022-12-31,064085,,610.1060,,-21.2360,,23.3920,,9.510000000000
A,USD,STD,INDL,C,0001115427,2022-12-31,064085,,610.1060,,-21.2360,10.7850,23.3920,3.3360,9.510000000000
A,USD,STD,FS,C,0001115427,2023-12-31,064085,,646.5200,,-10.3370,,30.1720,,8.510000000000
A,USD,STD,INDL,C,0001115427,2023-12-31,064085,,646.5200,,-10.3370,8.4550,30.1720,3.3360,8.510000000000
A,USD,STD,FS,C,0001115427,2024-12-31,064085,,633.5550,,-15.1410,,32.8930,,6.250000000000
A,USD,STD,INDL,C,0001115427,2024-12-31,064085,,633.5550,,-15.1410,7.3420,32.8930,3.3400,6.250000000000
A,USD,STD,INDL,C,0000797721,2020-03-31,064088,1045.7040,4883.8680,604.5790,239.3250,38.4210,2309.2380,62.1470,35.920000000000
A,USD,STD,INDL,C,0000797721,2021-03-31,064088,991.2330,5349.4670,708.4370,258.8670,58.2330,2256.1070,68.5290,48.070000000000
A,USD,STD,INDL,C,0000797721,2022-03-31,064088,1159.4720,6389.3460,770.4210,211.9090,42.2950,2787.6350,74.4290,48.800000000000
A,USD,STD,INDL,C,0000797721,2023-03-31,064088,2244.5120,7730.3370,956.7190,1283.6230,-69.6600,2556.1580,76.9120,33.840000000000
A,USD,STD,INDL,C,0000797721,2024-03-31,064088,3478.9040,16329.3640,1295.8810,228.1640,173.2690,4283.7580,125.8490,18.090000000000
A,USD,STD,INDL,C,0000797721,2025-03-31,064088,2887.9430,15448.7840,1676.6540,-372.4410,136.3870,4519.5710,130.2100,10.420000000000
A,CAD,STD,INDL,C,0001395857,2020-12-31,064107,122.4560,563.2130,60.6250,-525.1120,-89.8170,397.0190,255.7360,1.680000000000
A,CAD,STD,INDL,C,0001395857,2021-12-31,064107,181.3390,577.8390,77.5810,-492.2440,-1.5350,562.4790,246.9650,2.770000000000
A,CAD,STD,INDL,C,0001395857,2022-12-31,064107,263.2640,671.1210,93.8990,-410.3270,107.0330,866.2950,229.7770,3.660000000000
A,CAD,STD,INDL,C,0001395857,2023-12-31,064107,297.6270,710.4430,144.4380,-319.3540,157.8130,972.6810,209.1330,4.120000000000
A,CAD,STD,INDL,C,0001395857,2024-12-31,064107,263.4380,683.0700,135.4760,-266.2610,141.6060,980.8390,188.9240,5.130000000000
A,USD,STD,INDL,C,0001026785,2020-03-31,064121,13.2230,18.1690,4.9880,-0.6690,0.4510,12.5580,3.9720,2.030000000000
A,USD,STD,INDL,C,0001026785,2021-03-31,064121,11.4810,15.4860,3.9640,-1.9930,-0.6160,9.1680,4.0270,3.730000000000
A,USD,STD,INDL,C,0001026785,2022-03-31,064121,12.3220,14.8590,5.1820,-2.5870,0.5670,12.3650,4.0370,2.820000000000
A,USD,STD,INDL,C,0001026785,2023-03-31,064121,10.6600,13.8830,4.0610,-3.8400,-0.4770,10.2420,4.0870,2.040000000000
A,USD,STD,INDL,C,0001026785,2024-03-31,064121,9.6460,11.3180,3.8370,-5.5160,-0.7690,6.3210,4.4170,2.100000000000
A,USD,STD,INDL,C,0001026785,2025-03-31,064121,8.5700,9.5540,3.0770,-5.9530,-0.5350,7.4120,4.4020,1.845000000000
A,USD,STD,INDL,C,0000896493,2020-12-31,064163,34.3490,75.6430,21.8820,-123.1150,-6.0390,23.8710,27.7540,4.350000000000
A,USD,STD,INDL,C,0000896493,2021-12-31,064163,93.4340,490.2860,81.9200,-145.7060,-17.9580,52.4000,78.2450,1.190000000000
A,USD,STD,INDL,C,0000896493,2022-12-31,064163,205.5010,561.5140,225.3250,-330.1780,-43.4940,134.3340,334.1610,0.122500000000
A,USD,STD,INDL,C,0000896493,2023-12-31,064163,138.4850,299.1900,204.8270,-569.5660,-87.5100,156.4440,109.8890,0.093500000000
A,USD,STD,INDL,C,0000896493,2024-12-31,064163,58.4130,220.7660,215.5030,-629.6180,-36.0580,106.6620,1.2600,4.860000000000
A,USD,STD,INDL,C,0001022079,2020-12-31,064166,3058.0000,14026.0000,1776.0000,9282.0000,2105.0000,9437.0000,133.0000,119.170000000000
A,USD,STD,INDL,C,0001022079,2021-12-31,064166,2741.0000,13611.0000,1753.0000,7635.0000,2444.0000,10788.0000,119.0000,173.010000000000
A,USD,STD,INDL,C,0001022079,2022-12-31,064166,1898.0000,12837.0000,1551.0000,8269.0000,1529.0000,9883.0000,111.0000,156.440000000000
A,USD,STD,INDL,C,0001022079,2023-12-31,064166,2372.0000,14022.0000,1815.0000,8811.0000,1351.0000,9252.0000,111.0000,137.880000000000
A,USD,STD,INDL,C,0001022079,2024-12-31,064166,2392.0000,16153.0000,2169.0000,9272.0000,1411.0000,9872.0000,111.0000,150.860000000000
A,USD,STD,INDL,C,0001023128,2020-12-31,064175,3337.6000,7902.1000,2479.7000,1831.9000,708.1000,13124.3000,26.5000,292.670000000000
A,USD,STD,INDL,C,0001023128,2021-12-31,064175,3533.3000,11146.9000,2402.8000,2856.5000,1690.0000,22831.7000,29.5000,296.950000000000
A,USD,STD,INDL,C,0001023128,2022-12-31,064175,4630.9000,15006.6000,3178.2000,4047.3000,2008.3000,28321.9000,27.3000,204.740000000000
A,USD,STD,INDL,C,0001023128,2023-12-31,064175,6955.2000,19632.5000,4932.2000,5033.4000,1909.8000,31310.8000,27.4000,329.280000000000
A,USD,STD,INDL,C,0001023128,2024-12-31,064175,7772.2000,23127.9000,6551.1000,5755.2000,1786.8000,36610.6000,26.4000,357.430000000000
A,CAD,STD,FS,C,,2020-12-31,064196,,13355.4440,,519.7890,,20.4890,,13.290000000000
A,CAD,STD,INDL,C,,2020-12-31,064196,,13355.4440,,679.6250,665.7820,1115.0930,286.8630,13.290000000000
A,CAD,STD,FS,C,,2021-12-31,064196,,10501.1410,,-779.8470,,1275.4560,,16.250000000000
A,CAD,STD,INDL,C,,2021-12-31,064196,,10501.1410,,-643.5860,776.5240,1208.2580,288.4400,16.250000000000
A,CAD,STD,INDL,C,,2022-12-31,064196,,11412.6030,,363.0220,574.7600,896.5720,265.8850,12.110000000000
A,CAD,STD,FS,C,,2022-12-31,064196,,11412.6030,,-94.8090,,1489.5650,,12.110000000000
A,CAD,STD,FS,C,,2023-12-31,064196,,10777.6430,,-217.4910,,551.6310,,9.900000000000
A,CAD,STD,INDL,C,,2023-12-31,064196,,10777.6430,,109.1380,681.5270,1006.4540,261.8680,9.900000000000
A,CAD,STD,FS,C,,2024-12-31,064196,,10620.4870,,-819.2080,,395.6580,,9.280000000000
A,CAD,STD,INDL,C,,2024-12-31,064196,,10620.4870,,-99.2870,513.3920,831.0440,262.0160,9.280000000000
A,USD,STD,INDL,C,,2020-12-31,064203,0.0660,7.3770,1.8770,-55.6570,-0.7810,0.0000,46.1660,0.364000000000
A,USD,STD,INDL,C,,2021-12-31,064203,0.0410,7.0660,1.8320,-57.5610,-1.3830,0.0000,49.5000,0.548000000000
A,USD,STD,INDL,C,,2022-12-31,064203,0.0980,5.8080,2.6680,-60.0140,-2.0950,0.0000,49.8370,0.147500000000
A,USD,STD,INDL,C,,2023-12-31,064203,0.0390,5.5960,3.2770,-61.5050,-1.2120,0.0000,53.0450,0.199300000000
A,USD,STD,INDL,C,,2024-12-31,064203,0.0350,5.5690,3.9160,-62.6760,-1.0970,0.0000,55.0640,0.111200000000
A,USD,STD,INDL,C,0001020710,2020-12-31,064223,409.4250,868.1310,147.1390,168.0650,32.3870,1005.2660,19.2080,22.230000000000
A,USD,STD,INDL,C,0001020710,2021-12-31,064223,404.5740,906.1920,181.0620,185.1670,40.1570,1113.9210,18.5800,25.670000000000
A,USD,STD,INDL,C,0001020710,2022-12-31,064223,516.1140,1037.2800,212.9010,218.8740,98.3520,1480.8320,17.6900,27.550000000000
A,USD,STD,INDL,C,0001020710,2023-12-31,064223,648.5540,1177.4360,224.1650,288.0310,139.3220,1678.6000,16.1770,33.700000000000
A,USD,STD,INDL,C,0001020710,2024-12-31,064223,661.8740,1349.4940,243.9840,356.0600,146.9820,1802.0400,15.6950,82.620000000000
A,USD,STD,FS,C,0001137547,2020-12-31,064228,,1092.6540,,58.4100,,39.3210,,7.050000000000
A,USD,STD,INDL,C,0001137547,2020-12-31,064228,,1092.6540,,58.4100,18.5510,39.3210,17.0100,7.050000000000
A,USD,STD,FS,C,0001137547,2021-12-31,064228,,1330.9440,,60.5710,,41.1150,,8.120000000000
A,USD,STD,INDL,C,0001137547,2021-12-31,064228,,1330.9440,,60.5710,20.2710,41.1150,17.0280,8.120000000000
A,USD,STD,FS,C,0001137547,2022-12-31,064228,,1299.1930,,52.4330,,51.1050,,7.310000000000
A,USD,STD,INDL,C,0001137547,2022-12-31,064228,,1299.1930,,52.4330,29.4880,51.1050,17.0670,7.310000000000
A,USD,STD,FS,C,0001137547,2023-12-31,064228,,1211.0450,,61.9570,,65.0390,,8.410000000000
A,USD,STD,INDL,C,0001137547,2023-12-31,064228,,1211.0450,,61.9570,34.1680,65.0390,17.1680,8.410000000000
A,USD,STD,FS,C,0001137547,2024-12-31,064228,,1211.7180,,69.0950,,64.8800,,10.100000000000
A,USD,STD,INDL,C,0001137547,2024-12-31,064228,,1211.7180,,69.0950,28.9770,64.8800,17.3650,10.100000000000
A,USD,STD,INDL,C,0001024795,2020-12-31,064254,254.0190,1296.9790,128.0120,235.9800,78.3700,523.0400,32.1210,53.290000000000
A,USD,STD,INDL,C,0001024795,2021-12-31,064254,351.6340,1415.3460,169.5200,314.2900,159.2490,869.1850,32.4070,105.170000000000
A,USD,STD,INDL,C,0001024795,2022-12-31,064254,388.5000,1463.7000,152.3000,390.6000,152.3000,885.4000,32.6000,54.440000000000
A,USD,STD,INDL,C,0001024795,2023-12-31,064254,396.7000,1590.4000,144.9000,420.2000,97.5000,835.6000,33.1000,45.350000000000
A,USD,STD,INDL,C,0001024795,2024-12-31,064254,384.2000,1505.4000,138.6000,427.0000,89.9000,805.9000,33.3000,44.640000000000
A,CAD,STD,INDL,C,,2020-12-31,064260,164.4270,823.2220,133.4240,248.6600,152.5880,201.9290,64.0000,32.610000000000
A,CAD,STD,INDL,C,,2021-12-31,064260,132.5940,789.3110,103.0110,246.3520,214.7320,279.4660,64.0000,37.530000000000
A,CAD,STD,INDL,C,,2022-12-31,064260,83.0190,825.7650,54.0860,319.7510,176.6640,232.3220,64.0000,33.580000000000
A,CAD,STD,INDL,C,,2023-12-31,064260,67.5290,837.0440,40.3420,341.6240,151.3830,200.1660,64.0000,31.900000000000
A,CAD,STD,INDL,C,,2024-12-31,064260,95.1430,836.1270,61.0050,325.2240,157.0220,207.5070,64.0000,28.930000000000
A,USD,STD,INDL,C,0000016160,2020-05-31,064275,522.2510,1206.6940,93.1830,975.2260,6.2700,1351.6090,48.7740,44.560000000000
A,USD,STD,INDL,C,0000016160,2021-05-31,064275,519.9310,1229.1740,90.0970,975.4190,-23.2820,1348.9870,48.8590,34.910000000000
A,USD,STD,INDL,C,0000016160,2022-05-31,064275,661.5190,1427.4890,184.6740,1064.2580,138.4280,1777.1590,48.9400,47.730000000000
A,USD,STD,INDL,C,0000016160,2023-05-31,064275,1124.9250,1954.5250,182.7310,1568.2260,964.2500,3146.2170,48.9840,47.550000000000
A,USD,STD,INDL,C,0000016160,2024-05-31,064275,1241.8390,2184.7610,227.7430,1754.6220,314.0940,2326.4430,49.0390,61.670000000000
A,USD,STD,INDL,C,0000016160,2025-05-31,064275,1968.1100,3084.6190,308.3710,2564.9210,1551.4360,4261.8850,48.4940,95.930000000000
A,USD,STD,INDL,C,0001024672,2020-12-31,064278,18.8200,35.1570,9.7010,-12.8750,3.0320,36.7070,5.8400,5.030000000000
A,USD,STD,INDL,C,0001024672,2021-12-31,064278,22.5810,42.7830,9.2600,-7.0700,1.9490,33.8230,5.8400,3.720000000000
A,USD,STD,INDL,C,0001024672,2022-12-31,064278,23.3980,40.9850,10.4740,-7.1470,2.9710,39.6500,5.8500,4.114300000000
A,USD,STD,INDL,C,0001024672,2023-12-31,064278,30.1070,47.1710,13.9810,-2.1580,7.8950,46.6950,6.0200,13.950000000000
A,USD,STD,INDL,C,0001024672,2024-12-31,064278,39.1140,60.1550,13.3300,2.5540,4.3920,46.5270,6.7140,11.060000000000
A,USD,STD,INDL,C,0001000753,2020-12-31,064302,1077.2680,1584.2760,904.9240,575.0330,194.6890,4287.0040,38.2530,81.420000000000
A,USD,STD,INDL,C,0001000753,2021-12-31,064302,1244.8480,1753.0850,1128.5730,553.5810,173.3290,4973.0700,38.3300,118.110000000000
A,USD,STD,INDL,C,0001000753,2022-12-31,064302,1511.8730,2039.2610,1353.3700,655.1080,250.2390,5938.8180,37.8810,113.600000000000
A,USD,STD,INDL,C,0001000753,2023-12-31,064302,1595.2920,2119.6590,1436.2890,738.5620,218.5490,6485.8710,37.2810,117.220000000000
A,USD,STD,INDL,C,0001000753,2024-12-31,064302,2085.0000,2597.0000,1930.0000,738.0000,117.0000,6581.0000,37.2000,77.510000000000
A,USD,STD,FS,C,0001025996,2020-12-31,064306,,10000.7080,,-103.1330,,1016.9100,,57.400000000000
A,USD,STD,INDL,C,0001025996,2020-12-31,064306,,10000.7080,,-103.1330,263.0290,901.8210,116.0360,57.400000000000
A,USD,STD,FS,C,0001025996,2021-12-31,064306,,10583.3970,,283.6630,,1502.2850,,66.460000000000
A,USD,STD,INDL,C,0001025996,2021-12-31,064306,,10583.3970,,283.6630,286.5830,958.9560,116.4640,66.460000000000
A,USD,STD,FS,C,0001025996,2022-12-31,064306,,10796.9870,,265.1180,,1193.5640,,38.670000000000
A,USD,STD,INDL,C,0001025996,2022-12-31,064306,,10796.9870,,265.1180,326.4420,1098.7520,116.8780,38.670000000000
A,USD,STD,FS,C,0001025996,2023-12-31,064306,,11401.0450,,221.1490,,1231.0530,,39.840000000000
A,USD,STD,INDL,C,0001025996,2023-12-31,064306,,11401.0450,,221.1490,369.5040,1152.2860,117.2400,39.840000000000
A,USD,STD,FS,C,0001025996,2024-12-31,064306,,10898.3570,,171.2120,,1255.8420,,40.450000000000
A,USD,STD,INDL,C,0001025996,2024-12-31,064306,,10898.3570,,171.2120,372.2620,1173.3810,118.0470,40.450000000000
A,USD,STD,INDL,C,0001020214,2020-12-31,064327,183.4310,221.4150,59.9740,-909.2940,-58.0590,114.2490,168.1700,6.920000000000
A,USD,STD,INDL,C,0001020214,2021-12-31,064327,187.1020,237.4990,78.5560,-964.4910,-48.5490,159.5180,173.6700,6.810000000000
A,USD,STD,INDL,C,0001020214,2022-12-31,064327,170.1440,218.0920,117.0580,-1009.9080,-34.0810,188.3150,177.5820,3.650000000000
A,USD,STD,INDL,C,0001020214,2023-12-31,064327,144.4410,197.7480,67.5210,-1045.8840,-26.3250,186.7970,181.2480,2.160000000000
A,USD,STD,INDL,C,0001020214,2024-12-31,064327,152.0220,200.9170,63.6080,-1065.9280,-14.2250,201.3210,185.7660,1.540000000000
A,USD,STD,INDL,C,0000887359,2020-12-31,064334,123.5600,205.6080,22.4830,-375.8010,2.3720,124.1790,45.8040,30.880000000000
A,USD,STD,INDL,C,0000887359,2021-12-31,064334,158.4620,243.7050,26.0520,-383.4400,-7.8540,156.1840,46.8800,39.300000000000
A,USD,STD,INDL,C,0000887359,2022-12-31,064334,186.8660,273.0030,37.4630,-400.9730,-17.0580,164.3650,47.2530,26.340000000000
A,USD,STD,INDL,C,0000887359,2023-12-31,064334,205.6310,353.6570,45.7490,-403.2770,-6.4640,197.5160,47.8290,35.610000000000
A,USD,STD,INDL,C,0000887359,2024-12-31,064334,212.7770,432.7220,50.2860,-392.8110,4.5190,237.2240,49.6280,54.910000000000
A,USD,STD,INDL,C,0001030475,2020-12-31,064336,3423.4200,43313.9210,15187.3380,307.0700,-2928.1210,8936.2260,327.5910,21.510000000000
A,USD,STD,INDL,C,0001030475,2021-12-31,064336,4393.6070,45461.4780,13521.0080,-1691.7980,-2931.3290,10567.1680,377.4890,18.500000000000
A,USD,STD,INDL,C,0001030475,2022-12-31,064336,3974.5290,41753.9360,15433.2860,-6960.9710,-5019.0160,6685.4960,445.8260,20.180000000000
A,USD,STD,INDL,C,0001030475,2023-12-31,064336,3640.8390,40167.6940,14988.9860,-5082.1690,-855.0670,16047.5600,891.6520,8.430000000000
A,USD,STD,INDL,C,0001030475,2024-12-31,064336,2617.1270,38201.5880,15618.5070,-4941.2090,-621.1610,18100.5510,891.4520,8.090000000000
A,USD,STD,INDL,C,0000812011,2020-07-31,064344,665.0880,5244.2320,603.4650,589.0650,261.3520,1963.7040,40.2250,192.030000000000
A,USD,STD,INDL,C,0000812011,2021-07-31,064344,1745.5860,6251.0560,978.4010,801.5510,281.6670,1909.7100,40.4250,305.200000000000
A,USD,STD,INDL,C,0000812011,2022-07-31,064344,1791.5320,6318.0280,1110.8540,906.8120,590.3400,2525.9120,40.2810,237.130000000000
A,USD,STD,INDL,C,0000812011,2023-07-31,064344,1208.1110,5947.7540,1130.6950,863.3520,566.2610,2889.3640,38.1500,235.490000000000
A,USD,STD,INDL,C,0000812011,2024-07-31,064344,911.3610,5698.4370,1113.3090,713.1430,550.7340,2885.1910,37.4850,182.010000000000
A,USD,STD,INDL,C,0000812011,2025-07-31,064344,1049.7900,5777.8850,1667.6260,660.7730,562.5020,2964.3470,35.8850,150.260000000000
A,USD,STD,INDL,C,0000936395,2020-10-31,064356,2611.1590,4180.9170,760.7010,-4318.4800,513.6470,3532.1570,154.5630,39.390000000000
A,USD,STD,INDL,C,0000936395,2021-10-31,064356,3188.9060,4865.2270,909.0300,-3784.6930,486.2130,3620.6840,154.8590,54.290000000000
A,USD,STD,INDL,C,0000936395,2022-10-31,064356,3385.8960,5069.6320,1040.5830,-3678.8750,257.2300,3632.6610,148.4130,47.900000000000
A,USD,STD,INDL,C,0000936395,2023-10-31,064356,3575.7790,5601.4950,932.0210,-3415.1700,393.6030,4386.5490,144.8300,42.200000000000
A,USD,STD,INDL,C,0000936395,2024-10-31,064356,3544.4160,5641.3370,999.8400,-3340.1580,191.2090,4014.9550,142.6560,63.510000000000
A,USD,STD,INDL,C,0000936395,2025-10-31,064356,3565.5070,5864.6670,1308.3940,-3225.1440,311.5940,4769.5070,141.0160,189.920000000000
A,USD,STD,INDL,C,0000849869,2020-12-31,064389,1799.1930,6511.5860,1191.6200,2134.4420,512.2230,4921.9430,110.0570,37.080000000000
A,USD,STD,INDL,C,0000849869,2021-12-31,064389,2295.8490,7770.8460,1508.5220,2431.9170,545.3110,5677.1050,110.4100,42.840000000000
A,USD,STD,INDL,C,0000849869,2022-12-31,064389,2132.6520,7345.7570,1437.8600,2615.7690,655.9940,6411.4990,110.0790,51.840000000000
A,USD,STD,INDL,C,0000849869,2023-12-31,064389,2348.9820,7611.2360,2311.8560,2956.8760,608.1810,5988.2050,106.5000,45.250000000000
A,USD,STD,INDL,C,0000849869,2024-12-31,064389,2522.6830,8584.6680,2247.5320,3049.3100,601.7460,5854.6940,106.7950,52.050000000000
A,USD,STD,INDL,C,0001170010,2020-02-29,064410,3663.6870,21082.1820,1534.7070,2338.3460,1238.3030,21424.1170,163.0810,87.310000000000
A,USD,STD,INDL,C,0001170010,2021-02-28,064410,4116.7960,21541.5410,1698.5480,2769.2060,1002.8600,20089.9590,163.1720,119.510000000000
A,USD,STD,INDL,C,0001170010,2022-02-28,064410,6549.2900,26338.2640,2047.4570,3477.6440,1537.2730,33197.2190,161.0540,109.330000000000
A,USD,STD,INDL,C,0001170010,2023-02-28,064410,5041.3670,26182.7360,1938.3110,3820.9630,747.8010,31126.3770,158.0790,69.040000000000
A,USD,STD,INDL,C,0001170010,2024-02-29,064410,5226.5940,27196.7970,2312.2890,4186.1880,688.8740,28213.4110,157.6120,79.000000000000
A,USD,STD,INDL,C,0001170010,2025-02-28,064410,5077.6360,27404.2060,2197.9710,4275.3160,788.9250,28207.3690,153.3200,82.970000000000
A,USD,STD,INDL,C,0001026662,2020-12-31,064488,10.4480,20.0950,5.5330,4.9830,-1.6890,13.3570,3.0930,3.220000000000
A,USD,STD,INDL,C,0001026662,2021-12-31,064488,11.5040,21.2500,6.4050,4.8770,0.7840,21.3880,5.1540,3.191000000000
A,USD,STD,INDL,C,0001026662,2022-12-31,064488,9.4500,19.3630,4.4700,4.7200,0.1280,14.9490,7.7320,1.430000000000
A,USD,STD,INDL,C,0001026662,2023-12-31,064488,10.5450,22.1200,5.5960,6.5560,-0.2420,17.9400,7.7220,1.640000000000
A,USD,STD,INDL,C,0001026662,2024-12-31,064488,9.2290,20.7080,4.0050,6.6530,0.3870,15.3830,7.7160,1.390000000000
A,CAD,STD,INDL,C,,2020-03-31,064492,68.4660,120.8660,41.4350,-55.0150,31.7510,75.7860,80.2490,3.830000000000
A,CAD,STD,INDL,C,,2021-03-31,064492,73.1350,122.4910,38.1820,-50.8800,25.1110,67.3630,80.2860,5.750000000000
A,CAD,STD,INDL,C,,2022-03-31,064492,78.9180,125.1480,38.9120,-48.5390,25.2490,66.2020,80.3350,5.360000000000
A,CAD,STD,INDL,C,,2023-03-31,064492,92.2640,137.1280,46.5420,-44.8410,29.8030,73.8460,80.6370,7.260000000000
A,CAD,STD,INDL,C,,2024-03-31,064492,105.9370,172.3730,64.1640,-35.1560,35.4400,108.6790,81.3920,10.170000000000
A,CAD,STD,INDL,C,,2025-03-31,064492,89.9160,204.7560,68.0350,-24.4020,36.7150,129.4460,82.5400,8.060000000000
A,USD,STD,INDL,C,0001271554,2020-12-31,064517,7.5520,7.9610,0.2320,-249.6340,-2.2800,0.0000,186.5300,0.435850000000
A,USD,STD,INDL,C,0001271554,2021-12-31,064517,7.4120,7.7790,0.2000,,-2.9600,0.0000,192.6880,0.632800000000
A,USD,STD,INDL,C,0001271554,2022-12-31,064517,6.6750,7.4930,0.3270,,-3.5500,0.0000,198.1350,0.858770000000
A,USD,STD,INDL,C,0001271554,2023-12-31,064517,6.4360,7.2150,0.3130,,-4.5490,0.0000,203.3450,0.902499000000
A,USD,STD,INDL,C,0001271554,2024-12-31,064517,2.8640,3.6950,0.2490,,-4.8350,0.0000,204.7990,1.695000000000
A,USD,STD,INDL,C,0001026980,2020-12-31,064523,263.6990,338.1190,83.3760,47.3440,6.8380,313.5640,13.8200,2.220000000000
A,USD,STD,INDL,C,0001026980,2021-12-31,064523,312.0030,389.4280,162.1930,37.1510,-5.5530,476.6590,13.8200,2.040000000000
A,USD,STD,INDL,C,0001026980,2022-12-31,064523,299.5250,371.0190,133.5990,33.3240,7.0410,433.8930,20.6160,1.440000000000
A,USD,STD,INDL,C,0001026980,2023-12-31,064523,294.9500,366.6640,140.5730,38.7880,1.1150,425.7720,20.6160,1.252700000000
A,USD,STD,INDL,C,0001026980,2024-12-31,064523,271.6610,339.8600,108.0220,36.6870,8.6430,472.6720,20.6160,1.471400000000
A,USD,STD,FS,C,0001029199,2020-12-31,064536,3365.9350,4926.7110,1855.4410,1013.1550,,2484.6090,,144.920000000000
A,USD,STD,INDL,C,0001029199,2020-12-31,064536,3365.9350,4926.7110,1855.4410,918.9410,153.2240,2482.7000,52.7340,144.920000000000
A,USD,STD,FS,C,0001029199,2021-12-31,064536,3308.4230,4744.2760,1852.6410,1083.8820,,2996.1660,,119.170000000000
A,USD,STD,INDL,C,0001029199,2021-12-31,064536,3308.4230,4744.2760,1852.6410,911.3000,222.6500,2995.4430,51.1480,119.170000000000
A,USD,STD,FS,C,0001029199,2022-12-31,064536,3726.6730,5403.6330,2354.0710,1348.2660,,3361.7570,,94.380000000000
A,USD,STD,INDL,C,0001029199,2022-12-31,064536,3726.6730,5403.6330,2354.0710,1097.2770,385.3390,3358.7410,49.8230,94.380000000000
A,USD,STD,FS,C,0001029199,2023-12-31,064536,4162.7000,5894.4000,2700.6000,1627.9000,,3703.4000,,101.490000000000
A,USD,STD,INDL,C,0001029199,2023-12-31,064536,4162.7000,5894.4000,2700.6000,1424.7000,432.6000,3688.0000,45.7780,101.490000000000
A,USD,STD,FS,C,0001029199,2024-12-31,064536,4036.5000,5834.5000,3226.0000,1934.0000,,4035.1000,,102.840000000000
A,USD,STD,INDL,C,0001029199,2024-12-31,064536,4036.5000,5834.5000,3226.0000,1612.5000,503.2000,3989.8000,43.7280,102.840000000000
A,USD,STD,INDL,C,0001031235,2020-12-31,064545,,64.9450,,-0.5100,1.2990,9.2760,9.3430,4.010000000000
A,USD,STD,INDL,C,0001031235,2021-12-31,064545,,66.5490,,0.1600,2.7600,10.5850,10.7090,5.700000000000
A,USD,STD,INDL,C,0001031235,2022-12-31,064545,,67.3830,,-0.8020,3.6480,12.0670,11.1090,4.880000000000
A,USD,STD,INDL,C,0001031235,2023-12-31,064545,,66.8790,,-1.0950,3.3760,12.4560,11.1540,4.635000000000
A,USD,STD,INDL,C,0001031235,2024-12-31,064545,,65.5150,,-2.2350,3.1710,12.8070,11.2930,5.330000000000
A,USD,STD,FS,C,0000764038,2020-12-31,064547,,37789.8730,,705.0400,,1221.1690,,72.300000000000
A,USD,STD,INDL,C,0000764038,2020-12-31,064547,,37789.8730,,705.0400,363.0630,1221.1690,70.9730,72.300000000000
A,USD,STD,FS,C,0000764038,2021-12-31,064547,,41960.0320,,976.5110,,1439.0560,,80.110000000000
A,USD,STD,INDL,C,0000764038,2021-12-31,064547,,41960.0320,,976.5110,845.3080,1439.0560,69.3320,80.110000000000
A,USD,STD,FS,C,0000764038,2022-12-31,064547,,43918.6960,,669.9540,,1706.2720,,76.360000000000
A,USD,STD,INDL,C,0000764038,2022-12-31,064547,,43918.6960,,669.9540,854.2670,1706.2720,75.7050,76.360000000000
A,USD,STD,FS,C,0000764038,2023-12-31,064547,,44902.0240,,1102.6300,,2231.3120,,84.450000000000
A,USD,STD,INDL,C,0000764038,2023-12-31,064547,,44902.0240,,1102.6300,894.5130,2231.3120,76.0220,84.450000000000
A,USD,STD,FS,C,0000764038,2024-12-31,064547,,46381.2040,,1439.8880,,2443.6240,,99.480000000000
A,USD,STD,INDL,C,0000764038,2024-12-31,064547,,46381.2040,,1439.8880,948.0720,2443.6240,76.3220,99.480000000000
A,USD,STD,FS,C,0000764038,2025-12-31,064547,,67197.4120,,2330.7920,,3527.9630,,94.110000000000
A,USD,STD,INDL,C,0000764038,2025-12-31,064547,,67197.4120,,2330.7920,1373.7390,3527.9630,99.1380,94.110000000000
A,CAD,STD,INDL,C,0001333829,2020-04-30,064551,0.3000,3.1060,4.0340,,-0.5310,0.0000,112.9570,0.025000000000
A,CAD,STD,INDL,C,0001333829,2021-04-30,064551,2.5210,5.6180,2.0350,,-1.1460,0.0000,185.8960,0.090000000000
A,CAD,STD,INDL,C,0001333829,2022-04-30,064551,0.7820,6.7940,1.6060,,-1.8300,0.0000,185.8960,0.045000000000
A,CAD,STD,INDL,C,0001333829,2023-04-30,064551,2.3760,8.4220,2.1140,,-1.3750,0.0000,224.0480,0.050000000000
A,CAD,STD,INDL,C,0001333829,2024-04-30,064551,0.4580,6.5810,2.4020,,-3.0770,0.0000,234.4480,0.015000000000
A,CAD,STD,INDL,C,0001333829,2025-04-30,064551,1.1470,8.4560,3.0480,,-0.8560,0.0000,276.4480,0.020000000000
A,USD,STD,INDL,C,0001177975,2024-03-31,064562,,,,,,,,0.175000000000
A,USD,STD,INDL,C,0001177975,2025-03-31,064562,61.3130,117.2260,19.8800,,-0.4510,36.5740,244.1140,0.709494000000
A,USD,STD,INDL,C,0001031623,2020-12-31,064568,147.3620,231.3430,98.4120,11.0670,-31.6090,250.9590,15.3590,3.060000000000
A,USD,STD,INDL,C,0001031623,2021-12-31,064568,85.4780,135.2730,29.9540,-12.9870,-10.1840,93.4520,15.6220,4.010000000000
A,USD,STD,INDL,C,0001031623,2022-12-31,064568,87.0690,134.8660,30.7890,-16.3390,-10.3190,142.3200,15.9730,5.130000000000
A,USD,STD,INDL,C,0001031623,2023-12-31,064568,101.6270,128.4280,29.8470,-41.3730,4.3210,183.5670,16.2580,4.330000000000
A,USD,STD,INDL,C,0001031623,2024-12-31,064568,105.4090,133.2160,21.3760,-26.6320,8.7320,159.1990,16.3460,6.810000000000
A,USD,STD,INDL,C,0001041792,2020-12-31,064577,2169.6740,8898.3630,1836.2490,1444.8040,642.8550,3389.8380,273.6550,14.300000000000
A,USD,STD,INDL,C,0001041792,2021-12-31,064577,2008.4040,8891.2010,1432.2820,1642.9560,616.7000,4304.7990,2736.5540,5.630000000000
A,USD,STD,INDL,C,0001041792,2022-12-31,064577,1764.3260,9401.8630,1353.7290,1496.4870,614.4270,4147.8090,2736.5540,7.190000000000
A,USD,STD,INDL,C,0001041792,2023-12-31,064577,2826.7640,11504.1160,1918.6420,1882.0160,698.0290,4426.8430,11931.2440,8.480000000000
A,USD,STD,INDL,C,0001041792,2024-12-31,064577,2108.6190,9277.9580,1672.1720,1716.0700,611.6490,3662.2540,11908.4520,5.930000000000
A,CAD,STD,INDL,C,,2020-09-30,064624,160.5900,319.6250,56.3490,-58.9620,35.8940,304.2530,18.6810,15.110000000000
A,CAD,STD,INDL,C,,2021-09-30,064624,217.4080,406.3380,80.2740,-31.0180,46.5610,307.4630,17.5670,24.290000000000
A,CAD,STD,INDL,C,,2022-09-30,064624,322.1520,614.5230,136.8750,11.7430,51.4420,576.7040,17.8860,24.450000000000
A,CAD,STD,INDL,C,,2023-09-30,064624,363.1830,652.9150,190.9580,46.2160,81.6430,678.3500,17.9120,38.000000000000
A,CAD,STD,INDL,C,,2024-09-30,064624,388.8750,867.8270,159.2080,100.0250,120.2700,911.8160,19.5010,96.110000000000
A,CAD,STD,INDL,C,,2025-09-30,064624,613.6140,2080.5260,411.9420,167.3710,143.1830,1371.1510,21.6860,139.300000000000
A,CAD,STD,INDL,C,0002072389,2020-12-31,064625,1076.6840,11399.4700,1059.8640,-1644.9270,845.0920,2060.6270,202.1710,45.670000000000
A,CAD,STD,INDL,C,0002072389,2021-12-31,064625,1414.6930,12877.3310,1404.5450,-1513.0490,797.8600,2093.2550,226.8830,37.950000000000
A,CAD,STD,INDL,C,0002072389,2022-12-31,064625,2348.9560,14222.6090,1908.8520,-705.1800,1036.5880,2448.8150,250.0170,37.130000000000
A,CAD,STD,INDL,C,0002072389,2023-12-31,064625,1446.6940,13626.2980,1276.0150,-1051.0290,723.6760,2232.7790,254.9400,24.070000000000
A,CAD,STD,INDL,C,0002072389,2024-12-31,064625,1392.0620,13604.3380,1331.0950,-1158.4230,835.6990,2346.2640,259.9470,17.900000000000
A,USD,STD,FS,C,0000703904,2020-12-31,064628,,3835.8650,,363.9170,,159.2400,,3899.800000000000
A,USD,STD,INDL,C,0000703904,2020-12-31,064628,,3835.8650,,363.9170,71.3090,159.2400,0.0800,3899.800000000000
A,USD,STD,FS,C,0000703904,2021-12-31,064628,,4590.9800,,437.6970,,207.8870,,5500.000000000000
A,USD,STD,INDL,C,0000703904,2021-12-31,064628,,4590.9800,,437.6970,129.5070,207.8870,0.0790,5500.000000000000
A,USD,STD,FS,C,0000703904,2022-12-31,064628,,4726.5570,,255.1140,,152.3770,,4800.000000000000
A,USD,STD,INDL,C,0000703904,2022-12-31,064628,,4726.5570,,255.1140,58.3890,152.3770,0.0780,4800.000000000000
A,USD,STD,FS,C,0000703904,2023-12-31,064628,,4987.9390,,430.8280,,337.2510,,5400.000000000000
A,USD,STD,INDL,C,0000703904,2023-12-31,064628,,4987.9390,,430.8280,206.8450,337.2510,0.0770,5400.000000000000
A,USD,STD,FS,C,0000703904,2024-12-31,064628,,5385.5840,,574.3760,,376.5760,,8100.000000000000
A,USD,STD,INDL,C,0000703904,2024-12-31,064628,,5385.5840,,574.3760,222.2080,376.5760,0.0760,8100.000000000000
A,USD,STD,INDL,C,0000946581,2020-03-31,064630,3493.3510,4948.8320,2038.5390,1223.7090,425.7170,3088.9700,113.5060,118.610000000000
A,USD,STD,INDL,C,0000946581,2021-03-31,064630,4220.5150,6028.2180,2234.7150,1862.3070,636.4290,3372.7720,115.1630,176.700000000000
A,USD,STD,INDL,C,0000946581,2022-03-31,064630,3871.0880,6546.2190,2104.9640,2231.6480,547.2630,3504.8000,115.3670,153.740000000000
A,USD,STD,INDL,C,0000946581,2023-03-31,064630,2508.1000,15862.1000,3851.6000,1051.0000,-908.2000,5349.9000,168.9000,119.300000000000
A,USD,STD,INDL,C,0000946581,2024-03-31,064630,2259.7000,12216.9000,2406.4000,-2685.0000,-1144.2000,5349.6000,170.8000,148.490000000000
A,USD,STD,INDL,C,0000946581,2025-03-31,064630,2815.9000,9180.7000,3615.8000,-7155.7000,-469.7000,5633.6000,177.1000,207.250000000000
A,CAD,STD,INDL,C,0001110077,2020-12-31,064636,10.0530,11.0070,89.3390,,-24.4030,0.0000,623.1070,0.230000000000
A,CAD,STD,INDL,C,0001110077,2021-12-31,064636,5.9490,6.7920,6.6910,,-13.8010,0.0000,967.5410,0.195000000000
A,CAD,STD,INDL,C,0001110077,2022-12-31,064636,6.1600,6.9350,7.6460,,-9.3310,0.0000,1000.6450,0.300000000000
A,CAD,STD,INDL,C,0001110077,2023-12-31,064636,4.9250,5.2030,16.3280,,-11.2240,0.0000,1035.9770,0.430000000000
A,CAD,STD,INDL,C,0001110077,2024-12-31,064636,2.1090,2.2540,19.5490,,-9.5660,0.0000,1256.3000,0.010000000000
A,USD,STD,INDL,C,0001019034,2020-12-31,064645,18.9420,22.5210,1.8760,-99.5090,-5.2040,2.8370,7.8150,3.520000000000
A,USD,STD,INDL,C,0001019034,2021-12-31,064645,14.0130,17.7690,1.9990,-104.5750,-4.8420,5.1140,7.8540,2.210000000000
A,USD,STD,INDL,C,0001019034,2022-12-31,064645,8.9850,11.3440,5.4560,-116.7280,-8.0370,7.0200,9.1910,0.585101000000
A,USD,STD,INDL,C,0001019034,2023-12-31,064645,2.6220,4.5170,3.2130,-124.9840,-8.8270,7.7550,1.0330,3.000000000000
A,USD,STD,INDL,C,0001019034,2024-12-31,064645,1.8870,8.6160,4.5540,-129.2580,-4.0110,6.9300,3.7150,1.710000000000
A,CAD,STD,INDL,C,0001081825,2020-04-30,064655,8930.9830,35662.6880,5199.9380,12985.4720,4267.5240,75176.9660,1112.6920,38.840000000000
A,USD,STD,INDL,C,0001081825,2021-04-30,064655,7121.9000,28394.5000,5949.7000,11486.7000,3593.4000,45760.1000,1079.6120,33.870000000000
A,USD,STD,INDL,C,0001081825,2022-04-30,064655,7328.3000,29591.6000,6017.4000,11771.9000,3651.1000,62809.9000,1032.9000,44.610000000000
A,USD,STD,INDL,C,0001081825,2023-04-30,064655,5669.6000,29049.2000,5165.0000,11921.0000,4170.5000,71856.7000,981.3000,49.940000000000
A,USD,STD,INDL,C,0001081825,2024-04-30,064655,7477.2000,36942.1000,7828.2000,12521.3000,3801.4000,69263.5000,957.1000,55.830000000000
A,USD,STD,INDL,C,0001081825,2025-04-30,064655,7527.8000,38301.9000,7617.3000,14276.0000,3738.9000,72856.8000,948.1000,52.340000000000
A,CAD,STD,INDL,C,,2020-12-31,064673,7.9780,9.9840,5.3370,-80.9330,-2.9530,10.4210,58.9120,1.630000000000
A,CAD,STD,INDL,C,,2021-12-31,064673,13.8380,19.0520,7.5310,-87.0070,-4.7770,12.0860,69.4360,1.200000000000
A,CAD,STD,INDL,C,,2022-12-31,064673,5.0220,10.1470,4.9080,-93.5330,-6.2720,10.9790,69.4360,1.200000000000
A,CAD,STD,INDL,C,,2023-12-31,064673,4.5970,5.6070,6.1920,-99.4360,-2.3930,9.9640,69.4690,0.800000000000
A,CAD,STD,INDL,C,,2024-12-31,064673,5.1910,6.1180,6.3910,-99.9750,-1.6720,9.8500,69.5940,1.060000000000
A,CAD,STD,INDL,C,0001130583,2020-12-31,064676,2.4540,11.1350,1.2520,-59.7820,-2.2960,0.0250,206.9840,0.115000000000
A,CAD,STD,INDL,C,0001130583,2021-12-31,064676,1.8420,7.6520,3.2090,-66.2320,-0.7550,0.7380,206.9840,0.030000000000
A,CAD,STD,INDL,C,0001130583,2022-12-31,064676,0.1260,2.2390,2.3980,-68.1180,-1.0840,0.1460,206.9840,0.005000000000
A,CAD,STD,INDL,C,0001130583,2024-03-31,064676,0.1200,0.3780,1.4990,-68.5760,-0.1960,0.0000,206.9840,0.005000000000
A,CAD,STD,INDL,C,,2020-01-31,064686,89.7300,382.0400,109.1970,213.9270,39.2280,720.1690,34.0880,10.115000000000
A,CAD,STD,INDL,C,,2021-01-31,064686,105.5970,450.2070,140.2030,268.0250,58.9560,649.0560,33.8800,10.870000000000
A,CAD,STD,INDL,C,,2022-01-31,064686,139.1580,549.9260,139.5270,385.2190,80.8260,819.4450,33.4230,14.940000000000
A,CAD,STD,INDL,C,,2023-01-31,064686,133.8260,581.9640,112.2600,438.2810,43.7050,717.9720,33.0400,13.830000000000
A,CAD,STD,INDL,C,,2024-01-31,064686,118.8680,621.0290,110.3550,474.3090,-15.6470,578.9450,32.6850,13.090000000000
A,CAD,STD,INDL,C,,2025-01-31,064686,124.9730,724.9450,137.6340,526.9440,-0.0200,602.7010,32.3620,12.940000000000
A,USD,STD,INDL,C,0001034670,2020-12-31,064690,4269.0000,8156.8000,3146.9000,2124.2000,472.2000,7447.4000,87.3530,92.100000000000
A,USD,STD,INDL,C,0001034670,2021-12-31,064690,3675.0000,7537.0000,2821.0000,2334.0000,677.0000,8230.0000,87.4840,103.410000000000
A,USD,STD,INDL,C,0001034670,2022-12-31,064690,3714.0000,7717.0000,3642.0000,1788.0000,566.0000,8842.0000,86.2000,76.580000000000
A,USD,STD,INDL,C,0001034670,2023-12-31,064690,3974.0000,8332.0000,4035.0000,1793.0000,897.0000,10475.0000,82.6000,110.190000000000
A,USD,STD,INDL,C,0001034670,2024-12-31,064690,3483.0000,7804.0000,3634.0000,1446.0000,998.0000,10390.0000,77.7000,93.790000000000
A,CAD,STD,INDL,C,0001728328,2020-06-30,064717,8.6030,10.2440,2.2840,-76.4270,-12.1120,0.0000,172.2840,0.260000000000
A,USD,STD,INDL,C,0001728328,2021-06-30,064717,8.3780,9.7810,2.2150,-74.7230,-9.9390,0.0000,8.0510,3.180000000000
A,USD,STD,INDL,C,0001728328,2022-06-30,064717,9.5980,12.7880,3.3200,-93.3230,-13.5910,1.0890,16.2670,0.470400000000
A,USD,STD,INDL,C,0001728328,2023-06-30,064717,11.3320,14.1060,2.0010,-101.2710,-8.0700,4.1360,3.3280,0.926500000000
A,USD,STD,INDL,C,0001728328,2024-06-30,064717,8.6900,11.8230,1.9720,-108.9470,-8.1340,4.5980,8.9190,0.265500000000
A,USD,STD,INDL,C,0001728328,2025-06-30,064717,12.8670,15.5800,1.8400,-117.1100,-7.9180,4.9430,2.0020,3.250000000000
A,USD,STD,INDL,C,0001034665,2020-04-30,064729,,,,,,,14.1910,13.910000000000
A,USD,STD,INDL,C,0001034665,2021-04-30,064729,,,,,,,53.3570,16.330000000000
A,USD,STD,INDL,C,0001034665,2022-04-30,064729,,,,,,,53.3570,12.870000000000
A,USD,STD,INDL,C,0001034665,2023-04-30,064729,,,,,,,53.3570,11.810000000000
A,USD,STD,INDL,C,0001034665,2024-04-30,064729,,,,,,,53.3570,11.450000000000
A,USD,STD,INDL,C,0001034665,2025-04-30,064729,,,,,,,52.1420,11.310000000000
A,CAD,STD,INDL,C,,2020-12-31,064762,,,,,,,1.4240,15.000000000000
A,CAD,STD,INDL,C,,2021-12-31,064762,,,,,,,1.1970,16.020000000000
A,CAD,STD,INDL,C,,2022-12-31,064762,,,,,,,1.0510,14.620000000000
A,CAD,STD,INDL,C,,2023-12-31,064762,,,,,,,1.0510,16.000000000000
A,CAD,STD,INDL,C,,2024-12-31,064762,,,,,,,1.2960,17.120000000000
A,CAD,STD,INDL,C,,2025-12-31,064762,,,,,,,1.2960,15.840000000000
A,USD,STD,INDL,C,0000917273,2020-12-31,064766,699.7120,1251.4090,85.8640,-357.8320,-36.5030,246.3220,111.6980,17.460000000000
A,USD,STD,INDL,C,0000917273,2021-12-31,064766,684.3640,1232.6460,267.2670,-436.6790,38.7260,328.3040,109.2920,29.390000000000
A,USD,STD,INDL,C,0000917273,2022-12-31,064766,527.2140,1012.5940,126.7090,-518.2190,87.2320,454.7930,107.6100,35.820000000000
A,USD,STD,INDL,C,0000917273,2023-12-31,064766,630.6450,1258.2270,89.1210,-286.8030,93.1270,461.1170,107.8540,68.250000000000
A,USD,STD,INDL,C,0000917273,2024-12-31,064766,690.2570,1343.1360,81.8120,-154.9200,179.1980,556.6240,106.8430,52.860000000000
A,USD,STD,INDL,C,0001018724,2020-12-31,064768,132733.0000,321195.0000,126385.0000,52371.0000,22315.0000,386064.0000,503.0000,3256.930000000000
A,USD,STD,INDL,C,0001018724,2021-12-31,064768,161580.0000,420549.0000,142266.0000,84539.0000,24429.0000,469822.0000,509.0000,3334.340000000000
A,USD,STD,INDL,C,0001018724,2022-12-31,064768,146791.0000,462675.0000,155393.0000,78706.0000,12907.0000,513983.0000,10242.0000,84.000000000000
A,USD,STD,INDL,C,0001018724,2023-12-31,064768,172351.0000,527854.0000,164917.0000,110578.0000,36913.0000,574785.0000,10383.0000,151.940000000000
A,USD,STD,INDL,C,0001018724,2024-12-31,064768,190867.0000,624894.0000,179431.0000,172832.0000,69438.0000,637959.0000,10593.0000,219.390000000000
A,CAD,STD,INDL,C,0001063259,2020-12-31,064775,49.4110,320.6900,11.8400,-1206.8120,-14.2210,14.4230,678.9820,0.840000000000
A,CAD,STD,INDL,C,0001063259,2021-12-31,064775,86.8550,510.2840,16.3510,-1187.8340,-29.8040,14.1520,812.4300,1.740000000000
A,CAD,STD,INDL,C,0001063259,2022-12-31,064775,67.1600,515.7960,18.4150,-1173.4740,-38.9620,16.9450,826.3260,1.550000000000
A,CAD,STD,INDL,C,0001063259,2023-12-31,064775,148.5410,726.6030,17.9460,-1083.0630,-45.6910,1.8550,890.9700,2.320000000000
A,CAD,STD,INDL,C,0001063259,2024-12-31,064775,123.7240,663.6130,33.8910,-1174.1780,-65.1670,4.0230,895.7130,2.610000000000
A,USD,STD,FS,C,0000874495,2020-12-31,064784,,616.5960,,70.5280,,22.2370,,17.050000000000
A,USD,STD,INDL,C,0000874495,2020-12-31,064784,,616.5960,,70.5280,8.6790,22.2370,4.2350,17.050000000000
A,USD,STD,FS,C,0000874495,2021-12-31,064784,,704.8680,,75.1720,,23.2750,,22.000000000000
A,USD,STD,INDL,C,0000874495,2021-12-31,064784,,704.8680,,75.1720,10.4660,23.2750,4.2350,22.000000000000
A,USD,STD,FS,C,0000874495,2022-12-31,064784,,693.0270,,64.8790,,27.4460,,19.800000000000
A,USD,STD,INDL,C,0000874495,2022-12-31,064784,,693.0270,,64.8790,14.9820,27.4460,4.2350,19.800000000000
A,USD,STD,FS,C,0000874495,2023-12-31,064784,,687.9320,,76.8650,,32.1810,,18.000000000000
A,USD,STD,INDL,C,0000874495,2023-12-31,064784,,687.9320,,76.8650,18.1140,32.1810,4.2350,18.000000000000
A,USD,STD,FS,C,0000874495,2024-12-31,064784,,629.2480,,87.2630,,34.2620,,19.850000000000
A,USD,STD,INDL,C,0000874495,2024-12-31,064784,,629.2480,,87.2630,18.4850,34.2620,4.2350,19.850000000000
A,USD,STD,INDL,C,0001030997,2020-12-31,064791,175.3650,191.5580,12.1380,125.9330,17.4770,138.0900,13.8670,21.410000000000
A,USD,STD,INDL,C,0001030997,2021-12-31,064791,178.1480,201.9390,16.1210,128.4840,15.7970,146.0430,13.8670,19.030000000000
A,USD,STD,INDL,C,0001030997,2022-12-31,064791,145.9510,173.0310,12.1230,110.0670,12.7620,141.7180,13.8670,13.160000000000
A,USD,STD,INDL,C,0001030997,2023-12-31,064791,133.8850,165.7880,10.6020,105.1830,5.6200,150.8560,13.8670,10.230000000000
A,USD,STD,INDL,C,0001030997,2024-12-31,064791,143.8120,188.4430,16.4530,120.5300,18.1960,158.0820,13.8740,16.310000000000
A,USD,STD,FS,C,0000857855,2020-12-31,064794,,17794.3740,,185.4340,,714.1050,,28.440000000000
A,USD,STD,INDL,C,0000857855,2020-12-31,064794,,17794.3740,,185.4340,327.5830,714.1050,86.6750,28.440000000000
A,USD,STD,FS,C,0000857855,2021-12-31,064794,,20946.7710,,315.4660,,736.6120,,35.940000000000
A,USD,STD,INDL,C,0000857855,2021-12-31,064794,,20946.7710,,315.4660,474.3400,736.6120,89.3500,35.940000000000
A,USD,STD,FS,C,0000857855,2022-12-31,064794,,24008.8840,,191.6630,,950.8620,,33.800000000000
A,USD,STD,INDL,C,0000857855,2022-12-31,064794,,24008.8840,,191.6630,513.6990,950.8620,106.2230,33.800000000000
A,USD,STD,FS,C,0000857855,2023-12-31,064794,,27297.2510,,355.1370,,1312.5900,,29.260000000000
A,USD,STD,INDL,C,0000857855,2023-12-31,064794,,27297.2510,,355.1370,442.7140,1312.5900,119.0100,29.260000000000
A,USD,STD,FS,C,0000857855,2024-12-31,064794,,27720.2580,,514.2180,,1500.0970,,32.310000000000
A,USD,STD,INDL,C,0000857855,2024-12-31,064794,,27720.2580,,514.2180,514.4240,1500.0970,119.3640,32.310000000000
A,USD,STD,FS,C,0000857855,2025-12-31,064794,,28002.5540,,763.6890,,1536.9840,,31.220000000000
A,USD,STD,INDL,C,0000857855,2025-12-31,064794,,28002.5540,,763.6890,614.9270,1536.9840,120.5980,31.220000000000
A,CAD,STD,FS,C,,2020-12-31,064803,166.7420,15499.1310,862.2780,5099.7430,,1449.2240,,49.990000000000
A,CAD,STD,INDL,C,,2020-12-31,064803,166.7420,15499.1310,862.2780,5169.7900,552.0650,912.6330,171.7520,49.990000000000
A,CAD,STD,FS,C,,2021-12-31,064803,137.1820,17712.9730,991.2020,6249.1900,,2077.0560,,59.960000000000
A,CAD,STD,INDL,C,,2021-12-31,064803,137.1820,17712.9730,991.2020,6205.7930,566.9790,964.8500,173.4060,59.960000000000
A,CAD,STD,FS,C,,2022-12-31,064803,249.5880,17741.8880,967.0090,5846.3970,,535.8000,,42.680000000000
A,CAD,STD,INDL,C,,2022-12-31,064803,249.5880,17741.8880,967.0090,5820.5240,604.9170,1023.7890,169.4040,42.680000000000
A,CAD,STD,FS,C,,2023-12-31,064803,189.3880,16968.6400,988.3850,5063.9810,,126.6070,,48.800000000000
A,CAD,STD,INDL,C,,2023-12-31,064803,189.3880,16968.6400,988.3850,5051.4390,641.0300,1078.9610,167.6140,48.800000000000
A,CAD,STD,FS,C,,2024-12-31,064803,527.4900,15576.0930,1111.2440,4791.6480,,1150.4490,,42.630000000000
A,CAD,STD,INDL,C,,2024-12-31,064803,527.4900,15576.0930,1111.2440,4801.1970,673.4180,1120.1260,160.5460,42.630000000000
A,CAD,STD,INDL,C,0001961091,2020-09-30,064810,,,,,,,,0.110000000000
A,CAD,STD,INDL,C,0001961091,2021-09-30,064810,0.2080,0.2080,0.2230,,-0.0960,0.0000,63.5240,0.260000000000
A,CAD,STD,INDL,C,0001961091,2022-09-30,064810,0.0550,0.1340,0.5350,,-0.1030,0.0000,63.5240,0.580000000000
A,CAD,STD,INDL,C,0001961091,2023-09-30,064810,0.4290,4.3440,0.4560,,-6.7480,0.0000,88.2980,0.095000000000
A,USD,STD,FS,C,0001035443,2020-12-31,064821,,22827.8780,,0.0000,,2594.8130,,178.220000000000
A,USD,STD,INDL,C,0001035443,2020-12-31,064821,,22827.8780,,-6.6250,905.3590,2315.1060,136.6900,178.220000000000
A,USD,STD,FS,C,0001035443,2021-12-31,064821,,30219.3730,,0.0000,,2683.0930,,222.960000000000
A,USD,STD,INDL,C,0001035443,2021-12-31,064821,,30219.3730,,-7.2940,737.1300,2385.8820,158.0440,222.960000000000
A,USD,STD,FS,C,0001035443,2022-12-31,064821,,35523.3990,,0.0000,,3074.4120,,145.670000000000
A,USD,STD,INDL,C,0001035443,2022-12-31,064821,,35523.3990,,-20.8120,237.4880,2257.8490,170.7480,145.670000000000
A,USD,STD,FS,C,0001035443,2023-12-31,064821,,36771.4020,,0.0000,,3332.2970,,126.770000000000
A,USD,STD,INDL,C,0001035443,2023-12-31,064821,,36771.4020,,-15.8960,98.4560,2691.2820,171.9110,126.770000000000
A,USD,STD,FS,C,0001035443,2024-12-31,064821,,37527.4490,,0.0000,,3530.6040,,97.550000000000
A,USD,STD,INDL,C,0001035443,2024-12-31,064821,,37527.4490,,-46.2520,567.2590,3070.3310,172.2030,97.550000000000
A,USD,STD,FS,C,0001035443,2025-12-31,064821,,34081.8350,,0.0000,,3933.4510,,48.940000000000
A,USD,STD,INDL,C,0001035443,2025-12-31,064821,,34081.8350,,-29.3950,-1629.9110,2960.5820,170.5380,48.940000000000
A,USD,STD,INDL,C,0001038683,2020-03-31,064835,4938.1340,16204.9990,6052.7000,4546.1720,1238.8460,9334.5330,217.8360,53.090000000000
A,USD,STD,INDL,C,0001038683,2021-03-31,064835,4059.0900,14469.6710,4139.6080,4045.9440,-1083.8170,1919.9780,225.6120,115.000000000000
A,USD,STD,INDL,C,0001038683,2022-03-31,064835,6082.1590,16829.5550,5997.2880,4643.2410,-468.3460,5333.2070,226.9060,87.120000000000
A,USD,STD,INDL,C,0001038683,2023-03-31,064835,6422.2300,17823.6050,8062.9330,4579.1280,1567.2620,11706.3310,227.7350,94.290000000000
A,USD,STD,INDL,C,0001038683,2024-03-31,064835,6286.5190,18529.7540,6905.2340,6655.5910,2223.1690,14503.7320,228.0090,145.590000000000
A,USD,STD,INDL,C,0001038683,2025-03-31,064835,6495.3420,18921.7370,8811.6260,6021.5150,1683.9020,15075.6750,212.7740,42.370000000000
A,USD,STD,INDL,C,0001604778,2020-03-31,064853,1690.5020,6560.6820,539.0030,2.2880,534.0330,3239.1410,114.6250,80.630000000000
A,USD,STD,INDL,C,0001604778,2021-03-31,064853,2483.8040,7221.4700,681.5810,384.6850,942.2950,4015.3070,112.5570,182.700000000000
A,USD,STD,INDL,C,0001604778,2022-03-31,064853,2449.8650,7509.0720,675.1270,517.3690,1304.1540,4645.7140,106.3030,124.100000000000
A,USD,STD,INDL,C,0001604778,2023-03-31,064853,2029.7940,6691.9030,555.7630,81.3200,513.9840,3569.3990,98.6490,101.570000000000
A,USD,STD,INDL,C,0001604778,2024-03-31,064853,2446.0340,6554.6350,1230.0870,-94.6950,490.7320,3769.5060,95.7980,114.830000000000
A,USD,STD,INDL,C,0001604778,2025-03-31,064853,2167.2750,5933.1310,783.1820,-38.9960,408.4560,3718.9710,92.9200,72.410000000000
A,USD,STD,INDL,C,0000873303,2020-12-31,064857,2485.1960,2984.7180,416.0260,-2848.1260,-552.8710,540.0990,79.3740,170.490000000000
A,USD,STD,INDL,C,0000873303,2021-12-31,064857,2604.0990,3147.9740,452.7330,-3206.7680,-446.9100,701.8870,87.1270,90.050000000000
A,USD,STD,INDL,C,0000873303,2022-12-31,064857,2557.8610,3128.3660,619.6040,-3911.9000,-536.2010,933.0130,87.9500,129.580000000000
A,USD,STD,INDL,C,0000873303,2023-12-31,064857,2579.3310,3264.5760,653.6590,-4445.2950,-267.8240,1243.3360,93.7320,96.430000000000
A,USD,STD,INDL,C,0000873303,2024-12-31,064857,3073.4630,3963.1730,731.6840,-4211.1920,218.0810,1901.9790,96.9000,121.590000000000
A,USD,STD,FS,C,0001805759,2021-12-31,064869,,573.2400,,36.2630,,21.6300,,31.318800000000
A,USD,STD,INDL,C,0001805759,2021-12-31,064869,,573.2400,,36.2630,10.4200,21.6300,1.3910,31.318800000000
A,USD,STD,FS,C,0001805759,2022-12-31,064869,,610.9000,,24.8410,,24.1100,,27.500000000000
A,USD,STD,INDL,C,0001805759,2022-12-31,064869,,610.9000,,24.8410,10.9660,24.1100,1.3930,27.500000000000
A,USD,STD,FS,C,0001805759,2023-12-31,064869,,612.6070,,21.6740,,29.5460,,20.500000000000
A,USD,STD,INDL,C,0001805759,2023-12-31,064869,,612.6070,,21.6740,-0.2430,29.5460,1.3950,20.500000000000
A,USD,STD,FS,C,0001805759,2024-12-31,064869,,600.9170,,24.1220,,32.0090,,20.000000000000
A,USD,STD,INDL,C,0001805759,2024-12-31,064869,,600.9170,,24.1220,9.1180,32.0090,1.3970,20.000000000000
A,USD,STD,INDL,C,0001037038,2020-03-31,064891,3375.2000,7279.9000,2092.0000,5875.8000,631.7000,6159.8000,72.5000,66.830000000000
A,USD,STD,INDL,C,0001037038,2021-03-31,064891,4208.0000,7887.5000,1584.8000,5752.1000,168.8000,4400.8000,73.2000,123.160000000000
A,USD,STD,INDL,C,0001037038,2022-03-31,064891,4217.3000,7724.7000,2255.7000,6094.6000,831.0000,6218.5000,69.9000,113.440000000000
A,USD,STD,INDL,C,0001037038,2023-03-31,064891,3324.1000,6789.5000,1493.5000,6402.2000,769.9000,6443.6000,65.6000,116.670000000000
A,USD,STD,INDL,C,0001037038,2024-03-31,064891,3359.8000,6602.6000,1467.2000,6775.5000,826.3000,6631.4000,63.3000,187.760000000000
A,USD,STD,INDL,C,0001037038,2025-03-31,064891,3789.9000,7047.3000,2133.7000,7290.2000,989.1000,7079.0000,61.5000,220.740000000000
A,CAD,STD,INDL,C,0001446457,2020-12-31,064894,3788.9110,11056.5070,1738.4270,5964.4620,1338.8240,8590.1000,273.5110,
A,CAD,STD,INDL,C,0001446457,2021-12-31,064894,4248.6230,11272.8870,1741.6860,6206.3930,1501.9500,9605.6540,273.5110,
A,CAD,STD,INDL,C,0001446457,2022-12-31,064894,5183.7870,12512.9660,2055.5460,6724.4080,1997.8990,11222.5380,273.5110,
A,CAD,STD,INDL,C,0001446457,2023-12-31,064894,4345.5540,13389.1290,2415.7870,6552.4090,1006.1830,10315.8160,273.4710,
A,CAD,STD,INDL,C,0001446457,2024-12-31,064894,4999.1260,15105.6730,2999.7620,7603.4090,1234.2790,11597.4570,273.4710,
A,USD,STD,INDL,C,0001032220,2020-09-30,064901,932.5580,2024.7020,561.1680,727.8600,292.3810,3461.5370,61.5040,68.410000000000
A,USD,STD,INDL,C,0001032220,2021-09-30,064901,1079.4940,4118.9650,789.4330,947.9180,419.3500,4254.4850,61.9540,83.200000000000
A,USD,STD,INDL,C,0001032220,2022-09-30,064901,1032.3130,3992.7140,774.4470,991.3930,331.9840,4631.0180,60.7740,57.870000000000
A,USD,STD,INDL,C,0001032220,2023-09-30,064901,1055.4660,3985.7970,723.0140,1089.9370,327.5370,4904.7280,60.9980,74.680000000000
A,USD,STD,INDL,C,0001032220,2024-09-30,064901,1200.5440,4131.5080,807.5290,1244.5110,494.6170,5306.1970,60.3520,93.160000000000
A,USD,STD,INDL,C,0001032220,2025-09-30,064901,1252.9240,4069.6390,765.1630,1045.9170,528.7160,5431.2760,54.8050,91.370000000000
A,USD,STD,INDL,C,0001039610,2020-12-31,064910,9788.1950,51767.4510,9243.0430,5393.4720,1435.8240,15004.8920,394.6120,63.087000000000
A,USD,STD,INDL,C,0001039610,2021-12-31,064910,15713.7790,57996.9610,13170.3050,4791.8560,951.3800,17040.4480,394.6580,54.950000000000
A,USD,STD,INDL,C,0001039610,2022-12-31,064910,16418.0760,62859.5830,18622.7120,4031.8660,1521.1550,22070.3440,394.7060,49.691000000000
A,USD,STD,INDL,C,0001039610,2023-12-31,064910,13411.3660,62669.4060,14793.4870,6043.1750,1937.7740,17909.1460,416.1570,50.317000000000
A,USD,STD,INDL,C,0001039610,2024-12-31,064910,12487.2430,58423.5350,11445.2150,5648.7140,1574.4830,15494.2420,416.3910,32.007000000000
A,USD,STD,INDL,C,0001036262,2020-12-31,064915,26.9640,62.0300,8.8560,17.9990,0.6160,53.8230,10.5290,6.489900000000
A,USD,STD,INDL,C,0001036262,2021-12-31,064915,52.0770,103.9050,25.0720,24.9870,10.5710,84.8780,10.8770,12.720000000000
A,USD,STD,INDL,C,0001036262,2022-12-31,064915,60.0510,110.0660,26.8690,33.0720,10.7210,116.8280,11.0290,10.300000000000
A,USD,STD,INDL,C,0001036262,2023-12-31,064915,85.7780,134.8290,24.2990,42.6100,10.4390,123.3020,12.1660,13.600000000000
A,USD,STD,INDL,C,0001036262,2024-12-31,064915,78.8120,152.2880,31.9480,42.9500,4.9640,130.6900,12.3780,8.590000000000
A,USD,STD,FS,C,0001037540,2020-12-31,064925,,22858.1900,,-509.6530,,3425.1770,,94.530000000000
A,USD,STD,INDL,C,0001037540,2020-12-31,064925,,22858.1900,,-559.5430,891.9500,2752.3140,155.7190,94.530000000000
A,USD,STD,FS,C,0001037540,2021-12-31,064925,,22365.2580,,-625.8910,,3068.8880,,115.180000000000
A,USD,STD,INDL,C,0001037540,2021-12-31,064925,,22365.2580,,-662.5730,976.9330,2892.1310,156.5450,115.180000000000
A,USD,STD,FS,C,0001037540,2022-12-31,064925,,24207.6690,,-391.3560,,3559.9090,,67.580000000000
A,USD,STD,INDL,C,0001037540,2022-12-31,064925,,24207.6690,,-405.0740,1010.6460,3060.7020,156.7580,67.580000000000
A,USD,STD,FS,C,0001037540,2023-12-31,064925,,26026.1490,,-816.1520,,3152.9350,,70.170000000000
A,USD,STD,INDL,C,0001037540,2023-12-31,064925,,26026.1490,,-837.2990,870.5580,3109.7850,156.9410,70.170000000000
A,USD,STD,FS,C,0001037540,2024-12-31,064925,,26084.9800,,-1419.5750,,3172.2810,,74.360000000000
A,USD,STD,INDL,C,0001037540,2024-12-31,064925,,26084.9800,,-1421.6470,728.7030,3129.7030,158.1750,74.360000000000
A,USD,STD,INDL,C,0001037540,2025-12-31,064925,,26166.1640,,-1687.9160,860.7390,3417.1480,158.5480,67.480000000000
A,USD,STD,INDL,C,0001023459,2020-08-31,064929,129.0910,168.4220,5.5050,27.4940,14.7820,41.5890,19.9230,59.580000000000
A,USD,STD,INDL,C,0001023459,2021-08-31,064929,139.3130,179.9780,11.5740,32.3640,11.2530,46.4660,20.1420,44.300000000000
A,USD,STD,INDL,C,0001023459,2022-08-31,064929,146.7900,188.3820,7.7350,39.7360,14.9110,53.9060,20.2600,60.050000000000
A,USD,STD,INDL,C,0001023459,2023-08-31,064929,130.3720,186.1010,11.9870,25.0550,12.5250,59.5770,19.9380,44.490000000000
A,USD,STD,INDL,C,0001023459,2024-08-31,064929,39.3410,196.6390,12.0690,30.1030,8.7310,70.0130,20.0510,36.250000000000
A,USD,STD,INDL,C,0001023459,2025-08-31,064929,51.5490,131.9360,6.7250,-34.6350,6.4830,79.1790,20.1370,14.170000000000
A,CAD,STD,INDL,C,,2020-12-31,064935,0.4840,0.5030,1.1650,-63.7430,-1.8110,0.0000,44.3370,0.270000000000
A,CAD,STD,INDL,C,,2021-12-31,064935,1.3910,1.4040,2.0350,-74.2650,-10.5470,0.0000,84.7860,0.130000000000
A,CAD,STD,INDL,C,,2022-12-31,064935,1.9510,1.9600,2.7170,-73.7770,-4.5560,0.0000,120.1480,0.190000000000
A,CAD,STD,INDL,C,,2023-12-31,064935,3.7280,3.7340,6.2250,-82.5720,-14.1780,0.0000,149.8730,0.230000000000
A,CAD,STD,INDL,C,,2024-12-31,064935,7.7920,7.8050,3.2230,-99.7400,-25.4800,0.0000,196.1970,1.070000000000
A,CAD,STD,INDL,C,0001337090,2020-12-31,064941,12.0180,93.7930,1.7870,-13.5170,-1.0240,0.0000,327.6140,0.380000000000
A,CAD,STD,INDL,C,0001337090,2021-12-31,064941,7.2640,93.5210,1.4520,-14.4450,-1.2310,0.0000,333.9740,0.215000000000
A,CAD,STD,INDL,C,0001337090,2022-12-31,064941,3.1550,94.1540,1.2380,-15.1580,-1.2150,0.0000,341.8160,0.160000000000
A,CAD,STD,INDL,C,0001337090,2023-12-31,064941,3.5850,97.2540,0.4650,-16.6590,-2.4910,0.0000,372.9370,0.180000000000
A,CAD,STD,INDL,C,0001337090,2024-12-31,064941,7.2040,106.5880,0.8780,-18.9760,-2.8570,0.0000,444.7420,0.100000000000
A,CAD,STD,INDL,C,,2020-12-31,064945,9.4340,9.4340,0.0850,9.3480,-0.2140,0.1130,4.2460,2.300000000000
A,CAD,STD,INDL,C,,2021-12-31,064945,33.1180,33.1180,0.9360,17.6310,10.5290,11.9860,9.4370,2.750000000000
A,CAD,STD,INDL,C,,2022-12-31,064945,11.6490,11.6490,0.0470,0.0040,-20.3700,-19.5750,9.3100,0.900000000000
A,CAD,STD,INDL,C,,2023-12-31,064945,9.8140,9.8140,0.0310,-1.7250,-1.7200,-1.0310,9.2010,0.495000000000
A,CAD,STD,INDL,C,,2024-12-31,064945,10.4210,10.4210,0.0310,-1.0810,0.6380,0.9820,9.1140,0.220000000000
A,USD,STD,INDL,C,0001035983,2020-12-31,064997,811.8520,1757.3550,692.9040,502.8100,189.2060,2856.6590,36.1880,52.660000000000
A,USD,STD,INDL,C,0001035983,2021-12-31,064997,1027.3210,2209.1140,836.5540,628.7740,186.8980,3073.6360,36.0910,98.940000000000
A,USD,STD,INDL,C,0001035983,2022-12-31,064997,1307.6710,2597.4780,1170.8020,854.6440,252.2640,4140.3640,35.7610,115.080000000000
A,USD,STD,INDL,C,0001035983,2023-12-31,064997,1911.1000,3305.5790,1721.2050,1147.6630,408.7860,5206.7600,35.6840,205.670000000000
A,USD,STD,INDL,C,0001035983,2024-12-31,064997,2790.2410,4711.0880,2582.7700,1627.3300,746.3390,7027.4760,35.5610,424.060000000000
A,USD,STD,FS,C,0001035991,2020-03-31,065003,,344.7720,,25.8420,,16.5310,,55.000000000000
A,USD,STD,INDL,C,0001035991,2020-03-31,065003,,344.7720,,25.8420,6.1840,16.5310,0.5640,55.000000000000
A,USD,STD,FS,C,0001035991,2021-03-31,065003,,425.0730,,28.8120,,16.6600,,50.250000000000
A,USD,STD,INDL,C,0001035991,2021-03-31,065003,,425.0730,,28.8120,4.7330,16.6600,0.5540,50.250000000000
A,USD,STD,FS,C,0001035991,2022-03-31,065003,,470.6850,,23.3570,,16.1610,,59.880000000000
A,USD,STD,INDL,C,0001035991,2022-03-31,065003,,470.6850,,23.3570,5.4380,16.1610,0.5400,59.880000000000
A,USD,STD,FS,C,0001035991,2023-03-31,065003,,471.9870,,19.4000,,16.9570,,42.500000000000
A,USD,STD,INDL,C,0001035991,2023-03-31,065003,,471.9870,,19.4000,5.5270,16.9570,0.5410,42.500000000000
A,USD,STD,FS,C,0001035991,2024-03-31,065003,,468.7910,,22.2650,,21.3590,,41.490000000000
A,USD,STD,INDL,C,0001035991,2024-03-31,065003,,468.7910,,22.2650,4.6640,21.3590,0.5410,41.490000000000
A,USD,STD,FS,C,0001035991,2025-03-31,065003,,477.6360,,29.5970,,23.7090,,41.000000000000
A,USD,STD,INDL,C,0001035991,2025-03-31,065003,,477.6360,,29.5970,6.9810,23.7090,0.5260,41.000000000000
A,USD,STD,INDL,C,0000866829,2020-12-31,065006,525.6450,2498.2780,279.3070,412.9040,21.5090,733.5550,150.3410,4.200000000000
A,USD,STD,INDL,C,0000866829,2021-12-31,065006,529.5380,2326.0280,278.2830,354.9900,-48.0560,674.7280,151.1240,3.120000000000
A,USD,STD,INDL,C,0000866829,2022-12-31,065006,460.5890,2389.3380,297.9550,217.9690,-26.1370,873.1000,151.9350,7.380000000000
A,USD,STD,INDL,C,0000866829,2023-12-31,065006,697.8410,2556.0360,448.6180,229.4350,105.9290,1289.7280,152.2910,10.280000000000
A,USD,STD,INDL,C,0000866829,2024-12-31,065006,709.6820,2597.0800,304.4160,267.5120,127.9140,1358.5600,150.2430,9.320000000000
A,USD,STD,INDL,C,0001389050,2020-12-31,065009,182.0110,2779.7220,111.6920,-2406.9940,199.5390,874.9700,152.9620,8.660000000000
A,USD,STD,INDL,C,0001389050,2021-12-31,065009,186.5700,2589.9660,125.2540,-2464.0980,138.4310,781.4610,154.0650,7.480000000000
A,USD,STD,INDL,C,0001389050,2022-12-31,065009,231.9600,2598.7500,148.5710,-2509.1330,144.6410,845.5680,155.6280,8.980000000000
A,USD,STD,INDL,C,0001389050,2023-12-31,065009,213.1570,2655.9500,152.1430,-2499.9310,258.4380,990.3370,155.9640,15.400000000000
A,USD,STD,INDL,C,0001389050,2024-12-31,065009,233.1220,3824.2050,188.6040,-2438.0740,366.7750,1157.5910,175.1680,24.890000000000
A,USD,STD,INDL,C,0000924515,2020-12-31,065016,0.8960,1.3500,8.9620,-139.9560,-1.0520,0.1020,13.1380,0.299900000000
A,USD,STD,INDL,C,0000924515,2021-12-31,065016,1.6370,2.0400,5.6940,-142.3870,-2.3620,0.0810,13.6740,0.580200000000
A,USD,STD,INDL,C,0000924515,2022-12-31,065016,3.0040,3.3660,4.8690,-147.3590,-3.3330,0.0130,48.5960,0.300000000000
A,USD,STD,INDL,C,0000924515,2023-12-31,065016,1.3930,1.6690,4.8090,-151.1180,-3.4570,0.0980,54.1050,0.153500000000
A,USD,STD,INDL,C,0000924515,2024-12-31,065016,1.1970,1.3780,6.1550,-153.7090,-2.1080,0.0070,65.1310,0.150000000000
A,USD,STD,INDL,C,0001023731,2020-03-31,065021,277.1620,700.6410,123.4250,-434.8460,-141.0890,446.2370,103.1790,13.860000000000
A,USD,STD,INDL,C,0001023731,2021-03-31,065021,276.5330,678.4090,121.3780,-595.2480,-145.9520,532.3440,109.1350,32.440000000000
A,USD,STD,INDL,C,0001023731,2022-03-31,065021,275.6220,910.2680,191.5270,-774.3510,-144.4240,638.1300,117.8630,12.590000000000
A,USD,STD,INDL,C,0001023731,2023-03-31,065021,273.1240,841.8100,229.8870,-805.8440,-64.4650,743.9380,114.6590,4.170000000000
A,USD,STD,INDL,C,0001023731,2024-03-31,065021,247.8360,755.9790,172.5840,-872.0620,-15.6720,728.7050,125.1940,2.700000000000
A,USD,STD,INDL,C,0001023731,2025-03-31,065021,203.8660,683.1770,169.2440,-896.8320,16.2940,715.0700,134.3550,2.000000000000
A,USD,STD,INDL,C,0000882508,2020-12-31,065036,28.1900,32.8880,18.0120,-294.4090,-10.1160,8.6340,11.0940,3.790000000000
A,USD,STD,INDL,C,0000882508,2021-12-31,065036,24.1580,28.9730,18.8730,-301.0250,-7.5160,12.6850,11.8630,5.110000000000
A,USD,STD,INDL,C,0000882508,2022-12-31,065036,27.9400,32.5860,20.0220,-305.2920,-3.7440,16.1800,13.2020,5.140000000000
A,USD,STD,INDL,C,0000882508,2023-12-31,065036,34.6300,47.7920,29.6300,-305.5550,0.0700,21.1980,14.1180,13.860000000000
A,USD,STD,INDL,C,0000882508,2024-12-31,065036,29.6040,51.9330,25.3970,-309.3960,-3.4310,20.1120,15.3360,11.300000000000
A,USD,STD,FS,C,0000890066,2020-12-31,065050,,419.4860,,23.6110,,14.6810,,11.000000000000
A,USD,STD,INDL,C,0000890066,2020-12-31,065050,,419.4860,,23.6110,5.4650,14.6810,2.8420,11.000000000000
A,USD,STD,FS,C,0000890066,2021-12-31,065050,,442.0660,,22.1030,,14.1440,,14.000000000000
A,USD,STD,INDL,C,0000890066,2021-12-31,065050,,442.0660,,22.1030,5.9140,14.1440,2.8540,14.000000000000
A,USD,STD,FS,C,0000890066,2022-12-31,065050,,381.4360,,2.3270,,13.8600,,8.310000000000
A,USD,STD,INDL,C,0000890066,2022-12-31,065050,,381.4360,,2.3270,5.0410,13.8600,2.8650,8.310000000000
A,USD,STD,FS,C,0000890066,2023-12-31,065050,,351.8130,,5.4780,,14.4370,,5.999900000000
A,USD,STD,INDL,C,0000890066,2023-12-31,065050,,351.8130,,5.4780,4.7350,14.4370,2.8830,5.999900000000
A,USD,STD,FS,C,0000890066,2024-12-31,065050,,358.9560,,3.8790,,16.3690,,5.825000000000
A,USD,STD,INDL,C,0000890066,2024-12-31,065050,,358.9560,,3.8790,2.9490,16.3690,2.9010,5.825000000000
A,CAD,STD,INDL,C,0001441412,2020-05-31,065075,0.0870,1.5880,2.7010,-17.8460,-5.5050,0.0000,66.7740,0.040000000000
A,CAD,STD,INDL,C,0001441412,2021-05-31,065075,1.2740,6.3790,0.2120,-15.7120,-0.9570,0.0000,151.1380,0.105000000000
A,CAD,STD,INDL,C,0001441412,2022-05-31,065075,0.3030,4.6310,0.3110,-18.0730,-1.8660,0.0000,151.1380,0.060000000000
A,CAD,STD,INDL,C,0001441412,2023-05-31,065075,0.1360,6.5680,1.1420,-19.6150,-1.2830,0.0000,195.2100,0.030000000000
A,CAD,STD,INDL,C,0001441412,2024-05-31,065075,0.1590,2.2400,1.4950,-25.1980,-4.9610,0.0000,236.9850,0.020000000000
A,CAD,STD,INDL,C,0001441412,2025-05-31,065075,0.0610,1.4550,1.8440,-26.3280,-1.2830,0.0000,39.4980,0.055000000000
A,USD,STD,INDL,C,0001070985,2020-12-31,065084,717.1220,3709.3150,313.4050,-446.5190,226.6170,1905.4850,119.6380,6.550000000000
A,USD,STD,INDL,C,0001070985,2021-12-31,065084,627.3840,3498.9380,340.9680,-498.6900,247.1990,1862.6160,120.2850,9.970000000000
A,USD,STD,INDL,C,0001070985,2022-12-31,065084,513.6700,3244.7690,450.7510,-376.4310,171.5390,1845.3290,114.9880,11.560000000000
A,USD,STD,INDL,C,0001070985,2023-12-31,065084,474.9140,3105.3990,297.4540,-308.8470,168.0950,1896.6350,112.7330,14.530000000000
A,USD,STD,INDL,C,0001070985,2024-12-31,065084,449.8180,2931.8910,285.7970,-239.9790,185.0890,1961.6460,109.8610,21.740000000000
A,USD,STD,INDL,C,0000028385,2020-12-31,065089,1527.0000,26513.0000,1380.0000,2623.0000,1274.0000,5506.0000,138.6320,
A,USD,STD,INDL,C,0000028385,2021-12-31,065089,1535.0000,28405.0000,1643.0000,2901.0000,1269.0000,5809.0000,138.6320,
A,USD,STD,INDL,C,0000028385,2022-12-31,065089,1851.0000,30236.0000,1902.0000,3093.0000,1319.0000,6397.0000,138.6320,
A,USD,STD,INDL,C,0000028385,2023-12-31,065089,1676.0000,32185.0000,1651.0000,2863.0000,1201.0000,5804.0000,138.6320,
A,USD,STD,INDL,C,0000028385,2024-12-31,065089,1769.0000,35221.0000,2342.0000,3159.0000,1460.0000,6277.0000,138.6320,
A,USD,STD,INDL,C,0000086521,2020-12-31,065090,1600.0000,22311.0000,2011.0000,6070.0000,1373.0000,5313.0000,117.0000,
A,USD,STD,INDL,C,0000086521,2021-12-31,065090,1431.0000,24058.0000,2111.0000,6589.0000,1367.0000,5504.0000,117.0000,
A,USD,STD,INDL,C,0000086521,2022-12-31,065090,1630.0000,26422.0000,2319.0000,7407.0000,1449.0000,5838.0000,117.0000,
A,USD,STD,INDL,C,0000086521,2023-12-31,065090,1823.0000,29185.0000,2597.0000,8242.0000,1295.0000,5597.0000,117.0000,
A,USD,STD,INDL,C,0000086521,2024-12-31,065090,1301.0000,30773.0000,1987.0000,8904.0000,1474.0000,5341.0000,116.5830,
A,USD,STD,INDL,C,0000075488,2020-12-31,065092,9374.0000,97462.0000,13496.0000,-4390.0000,2395.0000,18469.0000,264.3750,
A,USD,STD,INDL,C,0000075488,2021-12-31,065092,11086.0000,103177.0000,17310.0000,-4256.0000,2664.0000,20642.0000,264.3750,
A,USD,STD,INDL,C,0000075488,2022-12-31,065092,12687.0000,118378.0000,15370.0000,-3376.0000,3243.0000,21680.0000,264.3750,
A,USD,STD,INDL,C,0000075488,2023-12-31,065092,14187.0000,125355.0000,16916.0000,-2626.0000,4580.0000,24428.0000,264.3750,
A,USD,STD,INDL,C,0000075488,2024-12-31,065092,16979.0000,133266.0000,15888.0000,-1960.0000,4990.0000,24419.0000,264.3750,
A,USD,STD,INDL,C,0000107833,2020-12-31,065095,365.0000,5933.9000,869.9000,584.7000,308.2000,1407.1000,23.8970,
A,USD,STD,INDL,C,0000107833,2021-12-31,065095,442.5000,6235.7000,585.8000,555.9000,288.8000,1520.9000,23.8970,
A,USD,STD,INDL,C,0000107833,2022-12-31,065095,565.1000,6708.8000,519.8000,670.9000,335.4000,1785.2000,23.8970,
A,USD,STD,INDL,C,0000107833,2023-12-31,065095,503.3000,7031.1000,580.0000,676.1000,366.0000,1681.4000,23.8970,
A,USD,STD,INDL,C,0000107833,2024-12-31,065095,502.7000,7495.7000,645.1000,759.0000,349.4000,1560.4000,23.8970,
A,USD,STD,FS,C,0001569650,2020-12-31,065106,,27162.5960,,2005.1270,,1184.7810,,31.270000000000
A,USD,STD,INDL,C,0001569650,2020-12-31,065106,,27162.5960,,2005.1270,482.7120,1184.7810,129.3500,31.270000000000
A,USD,STD,FS,C,0001569650,2021-12-31,065106,,26530.4300,,2402.3070,,1180.4170,,46.530000000000
A,USD,STD,INDL,C,0001569650,2021-12-31,065106,,26530.4300,,2402.3070,859.4750,1180.4170,125.4440,46.530000000000
A,USD,STD,FS,C,0001569650,2022-12-31,065106,,27656.5680,,2595.4860,,1379.7640,,40.060000000000
A,USD,STD,INDL,C,0001569650,2022-12-31,065106,,27656.5680,,2595.4860,839.0540,1379.7640,117.1770,40.060000000000
A,USD,STD,FS,C,0001569650,2023-12-31,065106,,34237.4570,,3186.4440,,2247.7560,,49.830000000000
A,USD,STD,INDL,C,0001569650,2023-12-31,065106,,34237.4570,,3186.4440,1028.4490,2247.7560,113.1490,49.830000000000
A,USD,STD,FS,C,0001569650,2024-12-31,065106,,38258.8520,,3740.0020,,2772.6460,,44.530000000000
A,USD,STD,INDL,C,0001569650,2024-12-31,065106,,38258.8520,,3740.0020,1113.5490,2772.6460,113.4580,44.530000000000
A,USD,STD,FS,C,0001569650,2025-12-31,065106,,40785.8400,,4292.4330,,2805.8140,,46.020000000000
A,USD,STD,INDL,C,0001569650,2025-12-31,065106,,40785.8400,,4292.4330,1129.4920,2805.8140,110.3830,46.020000000000
A,USD,STD,FS,C,0001037976,2020-12-31,065108,6453.7000,14316.5000,6127.8000,3975.9000,,16603.4000,,148.370000000000
A,USD,STD,INDL,C,0001037976,2020-12-31,065108,6453.7000,14316.5000,6127.8000,3598.7000,701.5000,16589.9000,51.1050,148.370000000000
A,USD,STD,FS,C,0001037976,2021-12-31,065108,6387.7000,15505.0000,6486.5000,4937.6000,,19587.2000,,269.340000000000
A,USD,STD,INDL,C,0001037976,2021-12-31,065108,6387.7000,15505.0000,6486.5000,4542.2000,1128.2000,19367.0000,50.0240,269.340000000000
A,USD,STD,FS,C,0001037976,2022-12-31,065108,6569.7000,15593.7000,5912.1000,5590.4000,,21063.4000,,159.370000000000
A,USD,STD,INDL,C,0001037976,2022-12-31,065108,6569.7000,15593.7000,5912.1000,4942.2000,972.9000,20862.1000,47.5080,159.370000000000
A,USD,STD,FS,C,0001037976,2023-12-31,065108,6857.0000,16064.8000,6446.1000,5795.6000,,20571.6000,,188.870000000000
A,USD,STD,INDL,C,0001037976,2023-12-31,065108,6857.0000,16064.8000,6446.1000,5204.1000,677.2000,20760.8000,47.5100,188.870000000000
A,USD,STD,FS,C,0001037976,2024-12-31,065108,7478.5000,16763.8000,7144.5000,6334.9000,,23381.0000,,253.140000000000
A,USD,STD,INDL,C,0001037976,2024-12-31,065108,7478.5000,16763.8000,7144.5000,5688.0000,891.2000,23432.9000,47.4160,253.140000000000
A,USD,STD,FS,C,0001031233,2020-12-31,065136,,860.5140,,40.6780,,26.7660,,23.000000000000
A,USD,STD,INDL,C,0001031233,2020-12-31,065136,,860.5140,,40.6780,10.1060,26.7660,2.1580,23.000000000000
A,USD,STD,FS,C,0001031233,2021-12-31,065136,,1015.8630,,44.4990,,34.0040,,24.700000000000
A,USD,STD,INDL,C,0001031233,2021-12-31,065136,,1015.8630,,44.4990,12.5780,34.0040,2.1700,24.700000000000
A,USD,STD,FS,C,0001031233,2022-12-31,065136,,969.9310,,38.9260,,38.8110,,19.200000000000
A,USD,STD,INDL,C,0001031233,2022-12-31,065136,,969.9310,,38.9260,17.9730,38.8110,2.1780,19.200000000000
A,USD,STD,FS,C,0001031233,2023-12-31,065136,,1016.5280,,49.9940,,49.8520,,24.010000000000
A,USD,STD,INDL,C,0001031233,2023-12-31,065136,,1016.5280,,49.9940,20.6670,49.8520,2.1980,24.010000000000
A,USD,STD,FS,C,0001031233,2024-12-31,065136,,1043.9940,,59.6710,,55.6220,,31.200000000000
A,USD,STD,INDL,C,0001031233,2024-12-31,065136,,1043.9940,,59.6710,21.2060,55.6220,2.2120,31.200000000000
A,USD,STD,FS,C,0001756701,2021-12-31,065162,,932.7630,,26.6140,,20.4440,,12.200000000000
A,USD,STD,INDL,C,0001756701,2021-12-31,065162,,932.7630,,26.6140,9.0140,20.4440,9.8260,12.200000000000
A,USD,STD,FS,C,0001756701,2022-12-31,065162,,1163.6540,,20.6950,,43.2210,,9.350000000000
A,USD,STD,INDL,C,0001756701,2022-12-31,065162,,1163.6540,,20.6950,15.2010,43.2210,14.9400,9.350000000000
A,USD,STD,FS,C,0001756701,2023-12-31,065162,,2669.3250,,1.6340,,66.2850,,7.970000000000
A,USD,STD,INDL,C,0001756701,2023-12-31,065162,,2669.3250,,1.6340,5.0920,66.2850,37.3410,7.970000000000
A,USD,STD,FS,C,0001756701,2024-12-31,065162,,2878.7780,,15.4020,,167.5860,,7.480000000000
A,USD,STD,INDL,C,0001756701,2024-12-31,065162,,2878.7780,,15.4020,54.8230,167.5860,37.3710,7.480000000000
A,USD,STD,INDL,C,0001041934,2020-12-31,065189,54.7160,66.5290,25.9180,-52.0760,0.9270,50.2190,29.1650,5.170000000000
A,USD,STD,INDL,C,0001041934,2021-12-31,065189,76.6350,87.8310,20.4160,-48.9360,-1.8330,50.1170,33.4660,5.990000000000
A,USD,STD,INDL,C,0001041934,2022-12-31,065189,96.7400,108.0740,23.2000,-49.3770,-4.5490,58.8970,36.9110,10.660000000000
A,USD,STD,INDL,C,0001041934,2023-12-31,065189,86.7480,101.1920,30.5030,-75.2040,-18.1420,66.7880,37.1040,5.280000000000
A,USD,STD,INDL,C,0001041934,2024-12-31,065189,72.3440,89.1020,39.1460,-90.5500,-21.2600,66.3790,37.3920,2.210000000000
A,USD,STD,FS,C,0001473086,2020-12-31,065225,,699.1470,,28.8590,,26.2670,,25.750000000000
A,USD,STD,INDL,C,0001473086,2020-12-31,065225,,699.1470,,28.8590,13.7780,26.2670,2.3140,25.750000000000
A,USD,STD,FS,C,0001473086,2021-12-31,065225,,750.8650,,38.4800,,31.0340,,32.750000000000
A,USD,STD,INDL,C,0001473086,2021-12-31,065225,,750.8650,,38.4800,19.1660,31.0340,2.2340,32.750000000000
A,USD,STD,FS,C,0001473086,2022-12-31,065225,,792.6490,,39.4240,,35.3570,,30.110000000000
A,USD,STD,INDL,C,0001473086,2022-12-31,065225,,792.6490,,39.4240,18.6220,35.3570,2.4240,30.110000000000
A,USD,STD,FS,C,0001473086,2023-12-31,065225,,816.6660,,53.7150,,50.1550,,31.350000000000
A,USD,STD,INDL,C,0001473086,2023-12-31,065225,,816.6660,,53.7150,24.0760,50.1550,2.4550,31.350000000000
A,USD,STD,FS,C,0001473086,2024-12-31,065225,,811.2020,,65.6350,,57.8900,,33.800000000000
A,USD,STD,INDL,C,0001473086,2024-12-31,065225,,811.2020,,65.6350,23.1630,57.8900,2.4650,33.800000000000
A,USD,STD,INDL,C,0001036188,2020-01-31,065226,242.6370,322.8040,173.0270,-78.5540,-5.6880,310.7720,20.4300,51.450000000000
A,USD,STD,INDL,C,0001036188,2021-01-31,065226,248.0330,350.7870,179.4840,-73.1120,12.6980,307.8650,20.7050,64.790000000000
A,USD,STD,FS,C,0000887343,2020-12-31,065228,,29235.1750,,-810.0220,,1424.6360,,15.140000000000
A,USD,STD,INDL,C,0000887343,2020-12-31,065228,,29235.1750,,-810.0220,421.6840,1424.6360,220.2260,15.140000000000
A,USD,STD,FS,C,0000887343,2021-12-31,065228,,30640.9360,,-695.5790,,1313.9170,,19.240000000000
A,USD,STD,INDL,C,0000887343,2021-12-31,065228,,30640.9360,,-695.5790,665.5860,1313.9170,216.6260,19.240000000000
A,USD,STD,FS,C,0000887343,2022-12-31,065228,,31848.6390,,-970.6670,,1347.5450,,17.850000000000
A,USD,STD,INDL,C,0000887343,2022-12-31,065228,,31848.6390,,-970.6670,578.8560,1347.5450,217.0540,17.850000000000
A,USD,STD,FS,C,0000887343,2023-12-31,065228,,52173.5960,,-807.7130,,2743.2540,,26.680000000000
A,USD,STD,INDL,C,0000887343,2023-12-31,065228,,52173.5960,,-807.7130,843.7200,2743.2540,208.5850,26.680000000000
A,USD,STD,FS,C,0000887343,2024-12-31,065228,,51576.3970,,-699.2340,,2966.2060,,27.010000000000
A,USD,STD,INDL,C,0000887343,2024-12-31,065228,,51576.3970,,-699.2340,904.8110,2966.2060,209.5360,27.010000000000
A,USD,STD,FS,C,0000887343,2025-12-31,065228,,66832.0000,,-259.0000,,3214.0000,,27.950000000000
A,USD,STD,INDL,C,0000887343,2025-12-31,065228,,66832.0000,,-259.0000,1263.0000,3214.0000,295.4220,27.950000000000
A,USD,STD,INDL,C,0000926844,2020-10-31,065229,0.0000,0.0000,0.0000,-11.7420,0.0000,0.0000,37.2400,0.027900000000
A,USD,STD,INDL,C,0000926844,2021-10-31,065229,0.0000,0.0000,0.0310,-12.0670,-0.3250,0.0000,37.2400,0.102500000000
A,USD,STD,INDL,C,0000926844,2022-10-31,065229,0.0360,0.0360,0.0990,-12.2500,-0.1070,0.0000,14.8840,1.810000000000
A,USD,STD,INDL,C,0000926844,2023-10-31,065229,0.1390,0.1390,0.5880,-12.7560,-0.5030,0.0000,19.0900,0.122500000000
A,USD,STD,INDL,C,0000926844,2024-10-31,065229,0.2280,0.2280,0.9150,-15.5110,-2.7500,0.0000,19.0900,0.001200000000
A,USD,STD,FS,C,0000313337,2020-12-31,065230,,1796.4140,,155.6550,,68.9880,,17.500000000000
A,USD,STD,INDL,C,0000313337,2020-12-31,065230,,1796.4140,,155.6550,29.0660,68.9880,8.9050,17.500000000000
A,USD,STD,FS,C,0000313337,2021-12-31,065230,,2054.4990,,156.1830,,70.9830,,21.380000000000
A,USD,STD,INDL,C,0000313337,2021-12-31,065230,,2054.4990,,156.1830,32.0700,70.9830,8.9050,21.380000000000
A,USD,STD,FS,C,0000313337,2022-12-31,065230,,2038.4960,,93.1220,,77.2530,,15.000000000000
A,USD,STD,INDL,C,0000313337,2022-12-31,065230,,2038.4960,,93.1220,35.9730,77.2530,8.9050,15.000000000000
A,USD,STD,FS,C,0000313337,2023-12-31,065230,,2078.7430,,108.0640,,83.6590,,13.400000000000
A,USD,STD,INDL,C,0000313337,2023-12-31,065230,,2078.7430,,108.0640,28.5870,83.6590,8.9050,13.400000000000
A,USD,STD,FS,C,0000313337,2024-12-31,065230,,1907.1500,,118.1060,,87.7070,,14.000000000000
A,USD,STD,INDL,C,0000313337,2024-12-31,065230,,1907.1500,,118.1060,24.3670,87.7070,8.9050,14.000000000000
A,USD,STD,FS,C,0000909108,2020-12-31,065235,,263.0970,,118.0180,,148.2520,,149.270000000000
A,USD,STD,INDL,C,0000909108,2020-12-31,065235,,263.0970,,118.0180,44.4380,141.6670,3.1690,149.270000000000
A,USD,STD,FS,C,0000909108,2021-12-31,065235,,286.1530,,119.2580,,216.1880,,194.230000000000
A,USD,STD,INDL,C,0000909108,2021-12-31,065235,,286.1530,,119.2580,76.7580,199.8070,3.1720,194.230000000000
A,USD,STD,FS,C,0000909108,2022-12-31,065235,,249.8210,,128.9950,,149.3280,,185.020000000000
A,USD,STD,INDL,C,0000909108,2022-12-31,065235,,249.8210,,128.9950,64.3320,169.5140,3.0100,185.020000000000
A,USD,STD,FS,C,0000909108,2023-12-31,065235,,232.0940,,153.5450,,173.8490,,165.590000000000
A,USD,STD,INDL,C,0000909108,2023-12-31,065235,,232.0940,,153.5450,35.5050,150.7780,2.8230,165.590000000000
A,USD,STD,FS,C,0000909108,2024-12-31,065235,,245.1270,,149.6710,,183.1810,,155.100000000000
A,USD,STD,INDL,C,0000909108,2024-12-31,065235,,245.1270,,149.6710,43.8920,168.0620,2.6700,155.100000000000
A,USD,STD,INDL,C,0001243429,2020-12-31,065248,27973.0000,82052.0000,22667.0000,3178.0000,1016.0000,53270.0000,1080.7340,22.900000000000
A,USD,STD,INDL,C,0001243429,2021-12-31,065248,34939.0000,90512.0000,24167.0000,19139.0000,16717.0000,76571.0000,910.8930,31.830000000000
A,USD,STD,INDL,C,0001243429,2022-12-31,065248,37118.0000,94547.0000,22398.0000,26084.0000,11537.0000,79844.0000,805.3380,26.220000000000
A,USD,STD,INDL,C,0001243429,2023-12-31,065248,33240.0000,93917.0000,21769.0000,27322.0000,4670.0000,68275.0000,819.2720,28.390000000000
A,USD,STD,INDL,C,0001243429,2024-12-31,065248,29382.0000,89385.0000,21825.0000,23847.0000,3440.0000,62441.0000,768.5470,23.130000000000
A,USD,STD,INDL,C,0001108828,2020-12-31,065261,,377.3530,,-79.3950,-32.8280,-26.0250,143.1870,1.960000000000
A,USD,STD,INDL,C,0001108828,2021-12-31,065261,,401.6610,,-51.1850,30.4540,33.7170,142.6870,1.980000000000
A,USD,STD,INDL,C,0001108828,2022-12-31,065261,,413.2920,,-33.2240,19.3720,27.4370,141.3870,1.940000000000
A,USD,STD,INDL,C,0001108828,2023-12-31,065261,,551.8210,,150.7580,187.7960,212.7850,131.7570,2.850000000000
A,USD,STD,INDL,C,0001108828,2024-12-31,065261,,523.2160,,134.5810,-16.1580,38.5510,130.2390,3.580100000000
A,CAD,STD,INDL,C,,2020-03-31,065274,4.3500,39.5720,18.7840,-89.0190,0.4290,9.6100,102.2670,0.020000000000
A,CAD,STD,INDL,C,,2021-03-31,065274,6.2400,44.2460,1.9700,-83.7760,-2.4800,4.4140,432.9870,0.080000000000
A,CAD,STD,INDL,C,,2022-03-31,065274,8.7170,48.5770,3.2480,-84.8920,-0.3510,7.1910,485.3040,0.115000000000
A,CAD,STD,INDL,C,,2023-03-31,065274,2.7830,49.6970,3.0670,-85.3650,0.4440,7.5530,485.3040,0.060000000000
A,CAD,STD,INDL,C,,2024-03-31,065274,3.3770,34.3610,3.1780,-99.2260,-12.6920,6.4810,485.3040,0.020000000000
A,CAD,STD,INDL,C,,2025-03-31,065274,3.3700,30.6350,1.7940,-102.9140,-3.9590,5.1200,485.3040,0.015000000000
A,USD,STD,INDL,C,0001437578,2020-12-31,065275,624.1850,3726.6480,530.8140,373.4330,6.8510,1515.0930,60.4660,172.990000000000
A,USD,STD,INDL,C,0001437578,2021-12-31,065275,540.2710,3640.0470,622.1750,433.6020,110.1180,1755.3070,59.3050,125.880000000000
A,USD,STD,INDL,C,0001437578,2022-12-31,065275,347.7100,3798.8690,786.2940,480.9730,89.8480,2014.9870,57.5310,63.100000000000
A,USD,STD,INDL,C,0001437578,2023-12-31,065275,446.8990,3896.1440,799.4330,566.7240,164.2460,2416.5570,57.8180,94.240000000000
A,USD,STD,INDL,C,0001437578,2024-12-31,065275,496.0310,3850.3190,779.3990,655.7210,279.9350,2686.0130,57.4050,110.850000000000
A,USD,STD,INDL,C,0001038277,2020-12-31,065280,3.9940,17.0970,5.6620,-125.8620,-0.4150,9.3650,424.3440,0.051000000000
A,USD,STD,INDL,C,0001038277,2021-12-31,065280,3.2580,16.3270,4.9350,-126.7640,-0.6800,9.6620,502.5840,0.094000000000
A,USD,STD,INDL,C,0001038277,2022-12-31,065280,5.7410,16.2450,3.5150,-126.4600,-1.2040,11.1820,514.8900,0.032500000000
A,USD,STD,INDL,C,0001038277,2023-12-31,065280,5.7570,16.9050,3.2740,-127.3300,-0.7760,12.2670,519.7880,0.040000000000
A,USD,STD,INDL,C,0001038277,2024-12-31,065280,4.9860,17.1610,3.3290,-127.3210,0.1780,13.9000,523.5530,0.034400000000
A,USD,STD,INDL,C,0001040470,2020-05-31,065286,17.6510,20.5740,3.8650,-72.0520,-0.9000,22.2910,23.1070,1.650000000000
A,USD,STD,INDL,C,0001040470,2021-05-31,065286,19.1840,21.6650,9.0610,-76.3410,-4.1820,16.6000,23.7250,2.250000000000
A,USD,STD,INDL,C,0001040470,2022-05-31,065286,60.0070,62.3280,11.0140,-66.9680,7.8000,50.8290,27.1200,8.380000000000
A,USD,STD,INDL,C,0001040470,2023-05-31,065286,89.0300,98.1430,16.3080,-52.4610,13.3750,64.9610,28.5390,33.020000000000
A,USD,STD,INDL,C,0001040470,2024-05-31,065286,97.8480,127.9120,10.5080,-19.3080,10.4850,66.2180,28.9950,11.510000000000
A,USD,STD,INDL,C,0001040470,2025-05-31,065286,88.7780,148.5080,15.6380,-23.1860,-3.6120,58.9680,29.8770,9.540000000000
A,USD,STD,FS,C,0001040971,2020-12-31,065290,,11707.5670,,1015.4620,,1490.6840,,59.580000000000
A,USD,STD,INDL,C,0001040971,2020-12-31,065290,,11707.5670,,948.2150,119.2210,1009.5280,70.5070,59.580000000000
A,USD,STD,FS,C,0001040971,2021-12-31,065290,,11066.6290,,975.7810,,1333.0730,,71.700000000000
A,USD,STD,INDL,C,0001040971,2021-12-31,065290,,11066.6290,,929.0230,101.1570,789.9780,66.0670,71.700000000000
A,USD,STD,FS,C,0001040971,2022-12-31,065290,,12355.7940,,651.1380,,759.4770,,33.720000000000
A,USD,STD,INDL,C,0001040971,2022-12-31,065290,,12355.7940,,700.7420,114.7070,769.7670,64.3800,33.720000000000
A,USD,STD,FS,C,0001040971,2023-12-31,065290,,9531.1810,,-151.5510,,873.2170,,45.170000000000
A,USD,STD,INDL,C,0001040971,2023-12-31,065290,,9531.1810,,-134.0740,-387.4840,840.2350,64.7260,45.170000000000
A,USD,STD,FS,C,0001040971,2024-12-31,065290,,10470.0990,,-449.1010,,1060.8220,,67.920000000000
A,USD,STD,INDL,C,0001040971,2024-12-31,065290,,10470.0990,,-430.9050,-141.2400,710.5390,71.0970,67.920000000000
A,CAD,STD,INDL,C,0001408679,2020-12-31,065294,7.2330,7.3290,2.8750,-361.9170,-3.8340,0.0000,106.5250,
A,CAD,STD,INDL,C,0001408679,2021-12-31,065294,3.2250,3.3010,2.0190,-365.8970,-4.0420,0.0000,106.5250,
A,CAD,STD,INDL,C,0001408679,2022-12-31,065294,1.0650,1.1290,3.4390,-371.5240,-3.9500,0.0000,106.5250,
A,CAD,STD,INDL,C,0001408679,2023-12-31,065294,0.4080,0.4810,4.6850,-375.5770,-1.3550,0.0000,106.5250,
A,CAD,STD,INDL,C,0001408679,2024-12-31,065294,0.3060,0.3700,7.9590,-383.1250,-2.1500,0.0000,106.5250,
A,USD,STD,INDL,C,0000928576,2020-12-31,065298,623.0000,21437.0000,830.0000,7504.0000,448.0000,2720.0000,70.9800,
A,USD,STD,INDL,C,0000928576,2021-12-31,065298,1194.0000,23257.0000,918.0000,8399.0000,416.0000,3547.0000,70.9800,
A,USD,STD,INDL,C,0000928576,2022-12-31,065298,1270.0000,23978.0000,1201.0000,9084.0000,438.0000,4025.0000,70.9800,
A,USD,STD,INDL,C,0000928576,2023-12-31,065298,1425.0000,25235.0000,1487.0000,9042.0000,521.0000,3393.0000,70.9800,
A,USD,STD,INDL,C,0000928576,2024-12-31,065298,1330.0000,26116.0000,792.0000,9620.0000,408.0000,3251.0000,70.9800,
A,USD,STD,INDL,C,0001041803,2020-08-31,065343,699.0020,1656.8250,568.2750,417.1530,122.9110,3329.1880,30.6710,65.750000000000
A,USD,STD,INDL,C,0001041803,2021-08-31,065343,697.2040,1705.7900,533.5520,476.4110,159.0470,3619.8710,30.7550,84.610000000000
A,USD,STD,INDL,C,0001041803,2022-08-31,065343,773.5790,1808.4000,579.4560,541.3080,168.3310,4066.0930,30.9050,63.270000000000
A,USD,STD,INDL,C,0001041803,2023-08-31,065343,877.1070,2005.6080,634.4770,653.5670,208.1530,4411.8420,30.9770,79.480000000000
A,USD,STD,INDL,C,0001041803,2024-08-31,065343,832.3470,2022.6940,680.1480,725.6820,223.1120,4913.8980,30.6360,89.580000000000
A,USD,STD,INDL,C,0001041803,2025-08-31,065343,974.4600,2269.1570,726.2710,837.9870,234.9770,5270.0940,30.7460,107.260000000000
A,USD,STD,INDL,C,0001085243,2020-12-31,065344,17.5270,22.7530,7.2580,-2.2360,1.2260,19.0880,7.7750,3.520000000000
A,USD,STD,INDL,C,0001085243,2021-12-31,065344,33.5080,49.5750,7.5630,0.3040,1.4540,24.4340,10.8070,7.000000000000
A,USD,STD,INDL,C,0001085243,2022-12-31,065344,34.0960,53.8140,9.7570,2.2600,2.5940,28.3020,10.9250,4.680000000000
A,USD,STD,INDL,C,0001085243,2023-12-31,065344,48.9950,69.6340,15.7550,10.6630,9.6360,38.0430,11.1070,9.470000000000
A,USD,STD,INDL,C,0001085243,2024-12-31,065344,44.4730,65.4530,9.6470,12.7750,1.9960,26.3510,11.2560,6.750000000000
A,CAD,STD,INDL,C,0001888274,2022-12-31,065349,,,,,,,,
A,CAD,STD,INDL,C,0001888274,2023-12-31,065349,497.5130,591.9600,573.5160,-185.1910,-5.6200,10.3560,276.6580,
A,CAD,STD,INDL,C,0001888274,2024-12-31,065349,1026.4040,1320.7230,1297.5720,-218.5160,-36.6070,49.3930,321.2580,
A,USD,STD,FS,C,0001000045,2020-03-31,065365,,238.8180,,144.1500,,62.0950,,5.840000000000
A,USD,STD,INDL,C,0001000045,2020-03-31,065365,,238.8180,,144.1500,11.0570,62.0950,7.8060,5.840000000000
A,USD,STD,FS,C,0001000045,2021-03-31,065365,,212.4380,,152.5010,,56.0200,,10.570000000000
A,USD,STD,INDL,C,0001000045,2021-03-31,065365,,212.4380,,152.5010,16.9260,56.0200,7.7080,10.570000000000
A,USD,STD,FS,C,0001000045,2022-03-31,065365,,183.5700,,155.4990,,49.7790,,10.250000000000
A,USD,STD,INDL,C,0001000045,2022-03-31,065365,,183.5700,,155.4990,9.4120,49.7790,7.5460,10.250000000000
A,USD,STD,FS,C,0001000045,2023-03-31,065365,,110.3480,,121.3800,,44.3360,,6.147100000000
A,USD,STD,INDL,C,0001000045,2023-03-31,065365,,110.3480,,121.3800,-23.9720,44.3360,7.2900,6.147100000000
A,USD,STD,FS,C,0001000045,2024-03-31,065365,,59.8380,,100.3690,,22.3820,,6.760000000000
A,USD,STD,INDL,C,0001000045,2024-03-31,065365,,59.8380,,100.3690,-18.6510,22.3820,7.2890,6.760000000000
A,USD,STD,FS,C,0001000045,2025-03-31,065365,,77.6720,2.9020,93.8510,,10.8080,,6.020000000000
A,USD,STD,INDL,C,0001000045,2025-03-31,065365,27.4360,77.6720,2.9020,93.8510,-5.8030,9.3660,6.6960,6.020000000000
A,CAD,STD,INDL,C,,2020-12-31,065366,4.4990,5.2850,0.1070,-63.4150,-5.0700,0.0000,127.0750,0.375000000000
A,CAD,STD,INDL,C,,2021-12-31,065366,3.4410,4.3590,0.3750,-69.4300,-7.4500,0.0000,173.9130,0.095000000000
A,CAD,STD,INDL,C,,2022-12-31,065366,0.4020,1.1560,0.7130,-75.5190,-6.3640,0.0000,207.4630,0.055000000000
A,CAD,STD,INDL,C,,2023-12-31,065366,0.9470,1.5410,0.3710,-78.5600,-3.1970,0.0000,255.5880,0.060000000000
A,CAD,STD,INDL,C,,2024-12-31,065366,0.2660,0.7230,0.3520,-80.2910,-2.3730,0.0000,274.2560,0.065000000000
A,USD,STD,INDL,C,0000798528,2020-12-31,065374,6.9110,11.7590,53.8840,-265.1340,-12.6350,2.0390,12.5910,7.100000000000
A,USD,STD,INDL,C,0000798528,2021-12-31,065374,3.3200,8.9090,52.6090,-275.0910,-14.9520,0.9210,14.3090,5.200000000000
A,USD,STD,INDL,C,0000798528,2022-12-31,065374,3.9750,13.2820,64.6860,-298.2310,-17.0430,1.3350,19.5400,3.880000000000
A,USD,STD,INDL,C,0000798528,2023-12-31,065374,4.8750,22.7520,31.4660,-296.0970,-10.3380,0.8040,20.4210,4.650000000000
A,USD,STD,INDL,C,0000798528,2024-12-31,065374,5.7610,18.4920,22.4670,-280.4390,-12.0040,0.7690,28.8250,0.720000000000
A,USD,STD,INDL,C,0001010086,2020-12-31,065376,143.6080,149.8310,10.4840,-95.1930,84.5010,124.9590,77.1960,7.270000000000
A,USD,STD,INDL,C,0001010086,2021-12-31,065376,208.7530,214.7270,30.4880,-51.7630,89.0930,133.6710,73.5440,7.520000000000
A,USD,STD,INDL,C,0001010086,2022-12-31,065376,185.7860,195.0360,21.5180,-63.8050,42.7000,110.7760,72.6750,7.360000000000
A,USD,STD,INDL,C,0001010086,2023-12-31,065376,238.9910,254.3530,54.1180,-38.9440,83.6210,139.9170,71.0920,5.600000000000
A,USD,STD,INDL,C,0001010086,2024-12-31,065376,231.0450,244.3370,25.3310,-22.8380,69.9830,138.7190,71.4050,6.010000000000
A,USD,STD,INDL,C,0001027664,2020-12-31,065380,4272.8980,8057.8970,3622.1540,1789.7580,350.7240,4662.5720,44.1980,130.800000000000
A,USD,STD,INDL,C,0001027664,2021-12-31,065380,4980.0040,9317.3440,4024.0910,2097.9070,403.8480,5278.5210,44.2560,174.130000000000
A,USD,STD,INDL,C,0001027664,2022-12-31,065380,5031.7770,9215.6510,4277.2890,2311.0060,269.9660,5511.5490,44.3440,164.040000000000
A,USD,STD,INDL,C,0001027664,2023-12-31,065380,5508.0800,9739.5820,4823.8460,2491.1170,392.7080,5974.7440,44.4540,213.250000000000
A,USD,STD,INDL,C,0001027664,2024-12-31,065380,6355.1810,10971.5960,5311.1680,2805.3680,500.3530,6827.8710,44.5480,258.070000000000
A,USD,STD,INDL,C,0001040130,2020-03-31,065406,129.0180,155.3230,24.3430,126.1770,30.9770,284.1250,20.1660,28.780000000000
A,USD,STD,INDL,C,0001040130,2021-03-31,065406,161.1870,187.4970,44.9350,134.1410,37.7940,309.2150,20.2690,35.175000000000
A,USD,STD,INDL,C,0001040130,2022-03-31,065406,150.9950,176.3190,33.1970,130.4960,26.4270,273.4170,20.9790,25.800000000000
A,USD,STD,INDL,C,0001040130,2023-03-31,065406,131.4510,164.1170,36.4970,105.4880,0.8380,256.8580,21.0840,16.240000000000
A,USD,STD,INDL,C,0001040130,2024-03-31,065406,93.6480,169.8840,72.1580,71.5550,-5.9710,281.0640,21.1490,4.790000000000
A,USD,STD,INDL,C,0001040130,2025-03-31,065406,78.8710,148.7000,62.7680,66.5440,0.6390,226.9720,20.6570,4.190000000000
A,USD,STD,INDL,C,0001041061,2020-12-31,065417,1689.0000,5852.0000,1675.0000,-7891.0000,1757.0000,5652.0000,300.0000,108.560000000000
A,USD,STD,INDL,C,0001041061,2021-12-31,065417,1532.0000,5966.0000,1415.0000,-8373.0000,2148.0000,6584.0000,289.0000,138.860000000000
A,USD,STD,INDL,C,0001041061,2022-12-31,065417,1609.0000,5846.0000,1665.0000,-8876.0000,2222.0000,6842.0000,280.0000,128.080000000000
A,USD,STD,INDL,C,0001041061,2023-12-31,065417,1609.0000,6231.0000,1277.0000,-7918.0000,2361.0000,7076.0000,281.0000,130.660000000000
A,USD,STD,INDL,C,0001041061,2024-12-31,065417,1871.0000,6727.0000,1269.0000,-7648.0000,2539.0000,7567.0000,279.0000,134.160000000000
A,CAD,STD,INDL,C,0001123870,2020-08-31,065418,54.7890,452.7670,160.9150,-2.3280,4.5350,62.5480,73.0920,0.590000000000
A,CAD,STD,INDL,C,0001123870,2021-08-31,065418,69.9420,519.0390,204.8310,-0.5010,1.6230,60.8690,69.7710,0.690000000000
A,CAD,STD,INDL,C,0001123870,2022-08-31,065418,33.7930,477.7330,226.2330,-22.2760,8.2140,73.2350,67.7270,0.590000000000
A,CAD,STD,INDL,C,0001123870,2023-08-31,065418,26.4080,497.6820,163.7030,-28.2320,7.6830,78.6030,67.4740,0.395000000000
A,CAD,STD,INDL,C,0001123870,2024-08-31,065418,24.2140,475.2110,126.0410,-27.1330,6.5740,77.0410,67.4400,0.285000000000
A,CAD,STD,INDL,C,0001123870,2025-08-31,065418,26.6210,377.3560,75.3460,-4.8330,2.2340,29.0370,68.6430,0.390000000000
A,USD,STD,INDL,C,0001041859,2020-01-31,065430,449.8800,1181.3970,595.0070,94.6700,99.1100,1870.6670,14.7110,59.670000000000
A,USD,STD,INDL,C,0001041859,2021-01-31,065430,547.0830,1140.1270,718.4990,-56.6060,-48.7280,1522.5980,14.5840,73.470000000000
A,USD,STD,INDL,C,0001041859,2022-01-31,065430,581.5380,1037.4600,591.8260,63.7280,281.8280,1915.3640,13.9030,70.750000000000
A,USD,STD,INDL,C,0001041859,2023-01-31,065430,561.9430,986.2810,648.3850,6.2930,1.1170,1708.4820,12.2250,45.370000000000
A,USD,STD,INDL,C,0001041859,2024-01-31,065430,452.1260,800.3080,616.4040,-151.3610,-44.1270,1602.5080,12.5290,22.280000000000
A,USD,STD,INDL,C,0001041859,2025-01-31,065430,468.0040,747.5520,518.1180,-212.1750,49.9310,1386.2690,12.7820,9.790000000000
A,CAD,STD,INDL,C,,2020-12-31,065441,1271.8370,3368.4030,1038.9960,469.4370,84.6910,3375.2860,80.2940,14.860000000000
A,CAD,STD,INDL,C,,2021-12-31,065441,1420.7600,3613.2440,1188.0720,461.5150,49.3950,3783.9530,80.3670,11.500000000000
A,CAD,STD,INDL,C,,2022-12-31,065441,1659.5930,4143.1190,1422.3650,667.7010,230.2520,4757.5880,80.3870,11.260000000000
A,CAD,STD,INDL,C,,2023-12-31,065441,1495.8900,3989.7300,1292.7730,774.0220,296.2360,5340.0030,78.1410,14.340000000000
A,CAD,STD,INDL,C,,2024-12-31,065441,1336.0700,3820.7940,1121.5900,819.7820,268.2090,5014.1270,72.7880,9.020000000000
A,USD,STD,INDL,C,0001038186,2020-08-31,065452,,,,,,,31.1320,13.790000000000
A,USD,STD,INDL,C,0001038186,2021-08-31,065452,,,,,,,31.1320,14.740000000000
A,USD,STD,INDL,C,0001038186,2022-08-31,065452,,,,,,,31.1320,10.810000000000
A,USD,STD,INDL,C,0001038186,2023-08-31,065452,,,,,,,31.1320,9.890000000000
A,USD,STD,INDL,C,0001038186,2024-08-31,065452,,,,,,,30.2420,10.710000000000
A,USD,STD,INDL,C,0001038186,2025-08-31,065452,,,,,,,30.2420,9.640000000000
A,USD,STD,INDL,C,0001016838,2020-12-31,065460,83.3840,93.6390,14.9040,-68.7670,-4.5820,37.5620,13.9310,10.950000000000
A,USD,STD,INDL,C,0001016838,2021-12-31,065460,83.4950,91.6610,16.2460,-73.9880,-5.4930,40.2820,14.1550,13.050000000000
A,USD,STD,INDL,C,0001016838,2022-12-31,065460,87.4540,101.0040,22.7960,-76.5330,-4.1140,46.0510,14.7390,10.940000000000
A,USD,STD,INDL,C,0001016838,2023-12-31,065460,97.4150,107.5290,20.1110,-72.9420,-0.6060,51.6000,15.3080,8.060000000000
A,USD,STD,INDL,C,0001016838,2024-12-31,065460,117.1960,130.5740,27.9090,-65.8540,3.0870,61.0090,15.9160,12.360000000000
A,USD,STD,INDL,C,0001044863,2020-12-31,065461,87.4280,108.2010,72.1660,-98.7870,9.0620,180.0000,11.8700,1.780000000000
A,USD,STD,INDL,C,0001044863,2021-12-31,065461,122.3310,150.7660,95.6660,-84.3430,19.6160,261.3460,12.1210,7.750000000000
A,USD,STD,INDL,C,0001044863,2022-12-31,065461,124.3560,155.2380,92.8180,-76.4720,13.9440,222.3100,12.3120,2.600000000000
A,USD,STD,INDL,C,0001044863,2023-12-31,065461,107.3750,140.8440,61.5600,-65.6760,19.5440,243.4630,12.3380,3.750000000000
A,USD,STD,INDL,C,0001044863,2024-12-31,065461,108.5110,149.7870,62.4380,-52.9540,23.7440,293.8630,12.6190,7.500000000000
A,USD,STD,INDL,C,0001037599,2020-12-31,065464,3.5590,5.1050,0.4220,-49.8130,-0.3110,1.1430,0.0530,397.000000000000
A,USD,STD,INDL,C,0001037599,2021-12-31,065464,3.8680,5.2990,0.4980,-49.6900,0.7260,3.0650,0.0530,435.000000000000
A,USD,STD,INDL,C,0001037599,2022-12-31,065464,4.9340,6.9710,0.5330,-48.3380,1.6380,4.0640,0.0530,550.000000000000
A,USD,STD,INDL,C,0001037599,2023-12-31,065464,3.1330,6.3650,0.6330,-48.7590,0.8990,3.6830,0.0530,401.000000000000
A,USD,STD,INDL,C,0001037599,2024-12-31,065464,3.3600,6.1900,0.6010,-48.9020,1.0810,4.0820,0.0530,500.000000000000
A,USD,STD,INDL,C,0001045126,2020-08-31,065496,,,,,,,37.8960,13.450000000000
A,USD,STD,INDL,C,0001045126,2021-08-31,065496,,,,,,,37.8960,14.880000000000
A,USD,STD,INDL,C,0001000177,2020-12-31,065500,99.5220,974.3470,39.6790,-1.3160,81.2270,354.6190,151.4040,2.950000000000
A,USD,STD,INDL,C,0001000177,2021-12-31,065500,107.1080,851.1520,67.6450,-172.9090,-88.8360,191.0750,183.6940,1.690000000000
A,USD,STD,INDL,C,0001000177,2022-12-31,065500,142.6620,879.8830,72.4140,-158.0400,36.1760,339.3400,208.7960,3.060000000000
A,USD,STD,INDL,C,0001000177,2023-12-31,065500,108.9100,879.1960,70.4780,-59.6100,127.8900,391.6870,208.7960,4.200000000000
A,USD,STD,INDL,C,0001000177,2024-12-31,065500,98.7710,817.5870,59.7850,-12.6950,77.3110,349.7420,211.7510,2.500000000000
A,USD,STD,FS,C,0001041514,2020-06-30,065540,319.3060,453.6780,71.3030,444.6700,,153.8020,,3.040000000000
A,USD,STD,INDL,C,0001041514,2020-06-30,065540,319.3060,453.6780,71.3030,275.5950,-37.9120,150.9970,57.1190,3.040000000000
A,USD,STD,FS,C,0001041514,2021-06-30,065540,294.3170,428.3300,52.4900,406.6130,,182.5060,,4.710000000000
A,USD,STD,INDL,C,0001041514,2021-06-30,065540,294.3170,428.3300,52.4900,260.8920,-53.8720,130.7860,56.7170,4.710000000000
A,USD,STD,FS,C,0001041514,2022-06-30,065540,217.7320,656.5650,145.8700,362.7370,,229.1090,,5.140000000000
A,USD,STD,INDL,C,0001041514,2022-06-30,065540,217.7320,656.5650,145.8700,193.8970,-28.2760,222.6090,62.3240,5.140000000000
A,USD,STD,FS,C,0001041514,2023-06-30,065540,163.6360,542.2340,101.9120,327.6630,,529.8240,,3.810000000000
A,USD,STD,INDL,C,0001041514,2023-06-30,065540,163.6360,542.2340,101.9120,131.9370,-8.3080,527.9710,63.6400,3.810000000000
A,USD,STD,FS,C,0001041514,2024-06-30,065540,187.6960,558.4500,118.0460,310.2230,,566.5160,,4.680000000000
A,USD,STD,INDL,C,0001041514,2024-06-30,065540,187.6960,558.4500,118.0460,121.8680,6.1330,564.2220,64.2720,4.680000000000
A,USD,STD,FS,C,0001041514,2025-06-30,065540,243.9230,653.7100,160.4730,222.7190,,662.2980,,4.490000000000
A,USD,STD,INDL,C,0001041514,2025-06-30,065540,243.9230,653.7100,160.4730,37.0550,7.9220,659.7020,81.2490,4.490000000000
A,USD,STD,FS,C,0000750686,2020-12-31,065548,,4898.7450,,398.2420,,207.6900,,35.780000000000
A,USD,STD,INDL,C,0000750686,2020-12-31,065548,,4898.7450,,398.2420,92.5900,207.6900,14.9090,35.780000000000
A,USD,STD,FS,C,0000750686,2021-12-31,065548,,5500.3560,,418.1830,,198.2190,,48.160000000000
A,USD,STD,INDL,C,0000750686,2021-12-31,065548,,5500.3560,,418.1830,105.2120,198.2190,14.7400,48.160000000000
A,USD,STD,FS,C,0000750686,2022-12-31,065548,,5671.8500,,336.2090,,213.4900,,41.690000000000
A,USD,STD,INDL,C,0000750686,2022-12-31,065548,,5671.8500,,336.2090,97.1410,213.4900,14.5670,41.690000000000
A,USD,STD,FS,C,0000750686,2023-12-31,065548,,5714.5060,,379.4620,,257.2800,,37.630000000000
A,USD,STD,INDL,C,0000750686,2023-12-31,065548,,5714.5060,,379.4620,76.1740,257.2800,14.5660,37.630000000000
A,USD,STD,FS,C,0000750686,2024-12-31,065548,,5805.1380,,414.8060,,294.0960,,42.740000000000
A,USD,STD,INDL,C,0000750686,2024-12-31,065548,,5805.1380,,414.8060,87.1810,294.0960,14.5790,42.740000000000
A,USD,STD,INDL,C,0001036044,2020-12-31,065552,53.4450,78.6770,41.5730,-408.0310,-1.9580,86.9200,18.0550,8.500000000000
A,USD,STD,INDL,C,0001036044,2021-12-31,065552,72.7260,96.6630,20.8480,-407.0400,-0.5300,103.7690,22.2300,28.140000000000
A,USD,STD,INDL,C,0001036044,2022-12-31,065552,75.0980,102.7650,23.3930,-408.2800,-0.1310,112.9150,22.6230,7.240000000000
A,USD,STD,INDL,C,0001036044,2023-12-31,065552,79.4860,109.7230,30.7820,-413.5410,-3.9060,116.3830,23.2470,8.240000000000
A,USD,STD,INDL,C,0001036044,2024-12-31,065552,152.8450,163.2250,7.9600,-338.9540,-20.2460,26.6280,23.4310,3.660000000000
A,USD,STD,FS,C,0001043219,2020-12-31,065556,,88455.1030,,-10667.3880,,2493.2010,,8.450000000000
A,USD,STD,INDL,C,0001043219,2020-12-31,065556,,88455.1030,,-7293.0530,2557.6730,2944.4520,1398.2410,8.450000000000
A,USD,STD,FS,C,0001043219,2021-12-31,065556,,76764.0640,,-9653.5820,,4486.4960,,7.820000000000
A,USD,STD,INDL,C,0001043219,2021-12-31,065556,,76764.0640,,-8695.1720,1941.6640,1982.6120,1459.7360,7.820000000000
A,USD,STD,FS,C,0001043219,2022-12-31,065556,,81850.7120,,-9543.2330,,-291.2440,,21.080000000000
A,USD,STD,INDL,C,0001043219,2022-12-31,065556,,81850.7120,,-13252.1290,-679.3600,-512.1460,468.3100,21.080000000000
A,USD,STD,FS,C,0001043219,2023-12-31,065556,,93227.2360,,-12622.7680,,1749.2620,,19.370000000000
A,USD,STD,INDL,C,0001043219,2023-12-31,065556,,93227.2360,,-13958.1680,1046.2740,1246.2600,494.8140,19.370000000000
A,USD,STD,FS,C,0001043219,2024-12-31,065556,,103556.3840,,-13173.1460,,3695.6850,,18.300000000000
A,USD,STD,INDL,C,0001043219,2024-12-31,065556,,103556.3840,,-14190.8280,4114.4740,4335.2990,578.3570,18.300000000000
A,USD,STD,INDL,C,0000070487,2020-12-31,065587,54.1120,133.4230,31.6810,-63.7740,42.8580,133.2770,25.3910,42.750000000000
A,USD,STD,INDL,C,0000070487,2021-12-31,065587,73.7070,157.5400,40.3880,-38.4870,50.7130,147.9540,25.3610,41.520000000000
A,USD,STD,INDL,C,0000070487,2022-12-31,065587,43.7160,130.4610,33.4170,-25.1840,46.5430,151.5680,24.6280,37.300000000000
A,USD,STD,INDL,C,0000070487,2023-12-31,065587,24.3600,122.4370,36.2030,-30.5300,40.0450,148.5800,24.2200,39.560000000000
A,USD,STD,INDL,C,0000070487,2024-12-31,065587,19.6000,132.5390,35.8580,-17.0640,35.3960,143.0600,23.0830,17.640000000000
A,USD,STD,INDL,C,0001043337,2020-12-31,065590,334.6640,621.4080,146.0480,122.7070,1.9830,648.0060,27.0060,30.230000000000
A,USD,STD,INDL,C,0001043337,2021-12-31,065590,410.8240,665.3990,173.0660,118.7240,-9.6600,769.4910,27.1910,19.740000000000
A,USD,STD,INDL,C,0001043337,2022-12-31,065590,409.5510,652.1050,177.6920,98.5500,2.6230,899.9230,27.3410,21.560000000000
A,USD,STD,INDL,C,0001043337,2023-12-31,065590,429.3900,679.9000,178.2410,103.7210,17.3460,975.8180,27.5490,19.570000000000
A,USD,STD,INDL,C,0001043337,2024-12-31,065590,387.5140,621.5560,149.9720,57.9720,2.2610,908.2950,27.6950,6.270000000000
A,USD,STD,INDL,C,0001046102,2020-12-31,065605,556.7780,2351.5290,514.5770,757.6230,273.5100,1377.2600,109.8760,69.550000000000
A,USD,STD,INDL,C,0001046102,2021-12-31,065605,762.2220,3592.9140,588.4190,783.6360,273.1970,1416.9710,110.6180,61.210000000000
A,USD,STD,INDL,C,0001046102,2022-12-31,065605,963.1170,2863.7270,795.2900,958.0650,325.0800,1733.8080,110.8810,57.830000000000
A,USD,STD,INDL,C,0001046102,2023-12-31,065605,1814.0000,12037.4000,1342.7000,874.5000,629.5000,3679.6000,182.8440,66.890000000000
A,USD,STD,INDL,C,0001046102,2024-12-31,065605,1714.8000,11807.0000,1331.3000,965.5000,798.9000,4284.2000,184.7330,90.210000000000
A,USD,STD,INDL,C,0001039065,2020-06-30,065607,617.7090,1268.5410,330.1010,449.5990,110.3710,1166.0440,18.0120,74.640000000000
A,USD,STD,INDL,C,0001039065,2021-06-30,065607,709.4040,1384.3670,344.7670,534.0960,123.7350,1146.9020,17.8540,101.640000000000
A,USD,STD,INDL,C,0001039065,2022-06-30,065607,746.1440,1443.1500,613.9540,638.4070,124.1460,1183.2360,16.8700,85.440000000000
A,USD,STD,INDL,C,0001039065,2023-06-30,065607,839.9030,1555.6860,571.6940,716.3300,130.9440,1278.4270,16.7560,117.830000000000
A,USD,STD,INDL,C,0001039065,2024-06-30,065607,1215.5240,1936.0080,814.6370,839.1940,188.5070,1538.7580,17.0550,137.520000000000
A,USD,STD,INDL,C,0001039065,2025-06-30,065607,1422.8610,2241.2570,696.9380,921.3260,216.3520,1713.1660,16.7940,224.860000000000
A,USD,STD,INDL,C,0001043277,2020-12-31,065609,2941.7010,5144.2580,1839.7320,4326.8350,689.1680,16207.1060,134.2980,93.870000000000
A,USD,STD,INDL,C,0001043277,2021-12-31,065609,4804.1530,7028.1120,3326.3420,4875.7270,1082.1080,23102.1380,129.1860,107.630000000000
A,USD,STD,INDL,C,0001043277,2022-12-31,065609,3589.2380,5954.5640,3322.8520,5501.5800,1278.1700,24696.6250,116.3230,91.560000000000
A,USD,STD,INDL,C,0001043277,2023-12-31,065609,2880.6940,5225.2800,2051.9930,5539.8440,552.6480,17596.4430,116.7680,86.390000000000
A,USD,STD,INDL,C,0001043277,2024-12-31,065609,2969.6030,5297.9260,2324.8980,5675.9350,759.3490,17724.9560,118.6640,103.320000000000
A,CAD,STD,INDL,C,0001177650,2020-03-31,065613,4069.0000,13793.1000,2493.5000,4722.6000,1016.2000,14943.5000,408.6380,33.840000000000
A,CAD,STD,INDL,C,0001177650,2021-03-31,065613,3947.6000,13122.8000,2146.0000,4471.2000,919.6000,14293.9000,412.3340,37.790000000000
A,CAD,STD,INDL,C,0001177650,2022-03-31,065613,4295.0000,13683.0000,2780.0000,4388.0000,606.0000,15035.0000,416.7380,29.610000000000
A,CAD,STD,INDL,C,0001177650,2023-03-31,065613,4851.0000,14425.0000,3002.0000,4862.0000,986.0000,17843.0000,421.6050,34.970000000000
A,CAD,STD,INDL,C,0001177650,2024-03-31,065613,4834.0000,14260.0000,3133.0000,4684.0000,853.0000,17342.0000,424.3260,26.650000000000
A,CAD,STD,INDL,C,0001177650,2025-03-31,065613,4855.0000,13913.0000,3202.0000,4626.0000,914.0000,19061.0000,418.3350,24.830000000000
A,CAD,STD,INDL,C,0002072564,2020-12-31,065614,550.2000,3826.3000,531.5000,-1401.1000,211.2000,2394.3000,176.0000,12.180000000000
A,CAD,STD,INDL,C,0002072564,2021-12-31,065614,564.7000,3560.4000,535.3000,-1366.7000,113.8000,2392.6000,176.0000,13.000000000000
A,CAD,STD,INDL,C,0002072564,2022-12-31,065614,855.3000,4476.9000,736.8000,-1509.8000,182.6000,3379.8000,200.7000,11.230000000000
A,CAD,STD,INDL,C,0002072564,2023-12-31,065614,654.8000,5174.1000,754.6000,-1669.3000,272.3000,3353.7000,248.6000,9.630000000000
A,USD,STD,INDL,C,0002072564,2024-12-31,065614,504.3000,3686.5000,530.5000,-1740.9000,197.4000,2382.3000,238.4000,4.430000000000
A,USD,STD,INDL,C,0001046311,2020-12-31,065615,432.9140,1587.3330,255.8470,1019.8540,153.6640,774.0720,55.5360,106.730000000000
A,USD,STD,INDL,C,0001046311,2021-12-31,065615,761.6610,1931.8240,570.2950,1270.6460,435.1820,1069.2980,55.6090,155.990000000000
A,USD,STD,INDL,C,0001046311,2022-12-31,065615,347.9220,2102.1750,435.8980,1550.5130,478.0410,1379.3020,52.2010,112.640000000000
A,USD,STD,INDL,C,0001046311,2023-12-31,065615,296.5300,2394.7990,942.6900,1750.6880,440.0890,1544.1650,49.5260,113.300000000000
A,USD,STD,INDL,C,0001046311,2024-12-31,065615,339.0860,2530.5270,462.7210,1995.1040,483.4360,1584.8390,46.8570,141.980000000000
A,CAD,STD,INDL,C,,2020-12-31,065632,37.0400,2557.7330,465.7270,526.8840,118.7230,252.3780,64.1250,5.390000000000
A,CAD,STD,INDL,C,,2021-12-31,065632,23.9040,2493.9420,252.1490,509.9990,117.1230,240.3620,64.1610,5.420000000000
A,CAD,STD,INDL,C,,2022-12-31,065632,26.6480,2376.1870,414.2450,408.4960,115.3530,239.6070,64.2270,5.300000000000
A,CAD,STD,INDL,C,,2023-12-31,065632,17.8450,2280.2420,464.0960,318.6310,120.1540,253.1760,64.2680,5.340000000000
A,CAD,STD,INDL,C,,2024-12-31,065632,19.3850,2173.9480,364.7710,238.1340,122.9830,257.5220,64.2920,5.530000000000
A,CAD,STD,INDL,C,0002002756,2022-12-31,065635,,,,,,,,0.140000000000
A,CAD,STD,INDL,C,0002002756,2023-12-31,065635,9.0290,56.8550,0.4780,,-1.5490,0.0000,319.9150,0.200000000000
A,CAD,STD,INDL,C,0002002756,2024-12-31,065635,8.8550,63.2180,0.7990,,-2.1180,0.0000,345.0930,0.340000000000
A,USD,STD,FS,C,0000798359,2020-12-31,065640,,1464.1830,,-427.6810,,201.9450,,70.640000000000
A,USD,STD,INDL,C,0000798359,2020-12-31,065640,,1464.1830,,-443.5860,8.4500,176.4420,13.0270,70.640000000000
A,USD,STD,FS,C,0000798359,2021-12-31,065640,,1940.0610,,-474.3180,,226.8430,,110.900000000000
A,USD,STD,INDL,C,0000798359,2021-12-31,065640,,1940.0610,,-478.7530,0.3380,199.3250,15.0160,110.900000000000
A,USD,STD,FS,C,0000798359,2022-12-31,065640,,2033.3010,,-539.4220,,258.0050,,58.670000000000
A,USD,STD,INDL,C,0000798359,2022-12-31,065640,,2033.3010,,-541.4770,16.6590,257.9640,15.0200,58.670000000000
A,USD,STD,FS,C,0000798359,2023-12-31,065640,,1926.3610,,-548.2730,,333.7600,,58.200000000000
A,USD,STD,INDL,C,0000798359,2023-12-31,065640,,1926.3610,,-549.3920,23.9510,262.5160,14.9630,58.200000000000
A,USD,STD,FS,C,0000798359,2024-12-31,065640,,1913.7070,,-615.2420,,263.0190,,66.150000000000
A,USD,STD,INDL,C,0000798359,2024-12-31,065640,,1913.7070,,-615.6490,26.9720,263.5960,16.7190,66.150000000000
A,USD,STD,INDL,C,0001117795,2020-12-31,065662,88216.9070,262924.0980,78711.2780,113635.0950,17389.6300,116873.7860,4095.0970,28.540000000000
A,USD,STD,INDL,C,0001117795,2021-12-31,065662,93723.6240,289862.6910,91642.0530,126600.7460,18844.9700,133533.2320,4095.0970,27.510000000000
A,USD,STD,INDL,C,0001042893,2020-12-31,065671,863.1930,1151.1720,85.5120,975.5520,-18.7020,364.9730,35.4180,29.620000000000
A,USD,STD,INDL,C,0001042893,2021-12-31,065671,745.5490,1010.4260,93.6630,816.5020,-45.4640,322.9450,34.7740,19.680000000000
A,USD,STD,INDL,C,0001042893,2022-12-31,065671,752.5880,972.5150,87.5550,784.1230,-9.8110,362.0700,34.1570,27.170000000000
A,USD,STD,INDL,C,0001042893,2023-12-31,065671,719.7170,1028.1810,117.7030,780.6280,1.3910,424.0600,34.3870,23.270000000000
A,USD,STD,INDL,C,0001042893,2024-12-31,065671,641.3910,1197.4830,162.6580,202.3870,88.2280,660.8030,69.1780,13.970000000000
A,CAD,STD,INDL,C,0001160191,2020-12-31,065688,1.2850,1.7080,0.3780,-24.7810,-2.1630,0.0000,109.6890,0.055000000000
A,CAD,STD,INDL,C,0001160191,2021-12-31,065688,0.7770,2.0640,0.0720,-25.7770,-0.9810,0.0000,123.9230,0.115000000000
A,CAD,STD,INDL,C,0001160191,2022-12-31,065688,0.0820,1.1980,0.2450,-26.9360,-1.1610,0.0000,126.1130,0.040000000000
A,CAD,STD,INDL,C,0001160191,2023-12-31,065688,1.3820,3.4890,0.1420,-28.1280,-1.3790,0.0000,195.3630,0.045000000000
A,CAD,STD,INDL,C,0001160191,2024-12-31,065688,0.4950,2.2580,0.1600,-29.7620,-1.6630,0.0000,202.6690,0.030000000000
A,USD,STD,FS,C,0001042729,2020-12-31,065689,,4437.3440,,139.5250,,193.4850,,27.170000000000
A,USD,STD,INDL,C,0001042729,2020-12-31,065689,,4437.3440,,139.5250,72.8440,193.4850,16.3300,27.170000000000
A,USD,STD,FS,C,0001042729,2021-12-31,065689,,5257.7490,,170.8070,,198.6560,,35.030000000000
A,USD,STD,INDL,C,0001042729,2021-12-31,065689,,5257.7490,,170.8070,91.6570,198.6560,15.8400,35.030000000000
A,USD,STD,FS,C,0001042729,2022-12-31,065689,,4872.6190,,150.9720,,213.9160,,33.480000000000
A,USD,STD,INDL,C,0001042729,2022-12-31,065689,,4872.6190,,150.9720,93.7260,213.9160,15.9950,33.480000000000
A,USD,STD,FS,C,0001042729,2023-12-31,065689,,5353.2240,,227.0390,,303.5010,,40.380000000000
A,USD,STD,INDL,C,0001042729,2023-12-31,065689,,5353.2240,,227.0390,125.0770,303.5010,16.1260,40.380000000000
A,USD,STD,FS,C,0001042729,2024-12-31,065689,,6052.1610,,284.8210,,361.8910,,44.490000000000
A,USD,STD,INDL,C,0001042729,2024-12-31,065689,,6052.1610,,284.8210,123.2870,361.8910,16.1460,44.490000000000
A,USD,STD,INDL,C,0001763657,2021-12-31,065691,0.7870,0.7870,0.0610,-1.8770,-0.0060,0.0620,825.6410,0.060500000000
A,USD,STD,INDL,C,0001763657,2022-12-31,065691,0.8330,0.8330,0.0950,-3.0300,-1.1540,0.0620,851.0740,0.038000000000
A,USD,STD,INDL,C,0000911177,2020-12-31,065702,247.2540,1193.8980,131.2080,-277.6160,65.7460,774.5840,51.0890,61.950000000000
A,USD,STD,INDL,C,0000911177,2021-12-31,065702,146.4790,1283.5800,152.1930,-230.1020,84.3840,889.2110,51.4110,85.420000000000
A,USD,STD,INDL,C,0000911177,2022-12-31,065702,207.4790,1449.2150,177.6000,-164.3780,102.2020,1085.0890,51.6920,79.310000000000
A,USD,STD,INDL,C,0000911177,2023-12-31,065702,426.3250,2535.4700,278.8580,-147.6010,104.9870,1264.5420,57.9950,85.460000000000
A,USD,STD,INDL,C,0000911177,2024-12-31,065702,613.3050,3230.0680,307.3170,-129.6730,104.2860,1557.2830,63.3580,105.810000000000
A,USD,STD,INDL,C,0001042418,2020-12-31,065703,0.1070,0.1320,0.4250,-57.1720,-1.0590,0.0000,373.6360,0.034950000000
A,USD,STD,INDL,C,0001042418,2021-12-31,065703,0.0590,0.0590,0.6800,-57.6710,-0.3250,0.0000,376.8580,0.149750000000
A,USD,STD,INDL,C,0001042418,2022-12-31,065703,11.9750,11.9750,0.6790,-45.7540,-0.6580,0.0000,171.7930,0.098750000000
A,USD,STD,INDL,C,0001042418,2023-12-31,065703,8.9490,8.9490,0.6650,-48.7800,-3.4050,0.0000,172.0240,0.092000000000
A,USD,STD,INDL,C,0001042418,2024-12-31,065703,5.6950,5.6950,0.7100,-52.1190,-3.6570,0.0000,172.3240,0.060100000000
A,USD,STD,FS,C,0001045450,2020-12-31,065710,,6704.1850,,-966.9920,,460.2250,,32.500000000000
A,USD,STD,INDL,C,0001045450,2020-12-31,065710,,6704.1850,,-966.7760,2.3420,412.1200,74.6030,32.500000000000
A,USD,STD,FS,C,0001045450,2021-12-31,065710,,5801.1500,,-1004.8860,,545.0410,,47.490000000000
A,USD,STD,INDL,C,0001045450,2021-12-31,065710,,5801.1500,,-994.9310,254.8400,525.5930,74.8080,47.490000000000
A,USD,STD,FS,C,0001045450,2022-12-31,065710,,5758.7010,,-1097.1320,,659.3950,,37.720000000000
A,USD,STD,INDL,C,0001045450,2022-12-31,065710,,5758.7010,,-1095.2350,309.7350,657.4580,75.0250,37.720000000000
A,USD,STD,FS,C,0001045450,2023-12-31,065710,,5700.8850,,-1200.5470,,706.1260,,48.450000000000
A,USD,STD,INDL,C,0001045450,2023-12-31,065710,,5700.8850,,-1197.2510,308.2320,704.7570,75.3330,48.450000000000
A,USD,STD,FS,C,0001045450,2024-12-31,065710,,5616.5070,,-1339.0980,,711.3190,,44.280000000000
A,USD,STD,INDL,C,0001045450,2024-12-31,065710,,5616.5070,,-1342.8540,295.0890,691.7500,75.7360,44.280000000000
A,USD,STD,INDL,C,0001031203,2020-12-31,065718,2004.2000,5089.4000,1842.7000,1633.9000,533.8000,10851.8000,18.0910,131.140000000000
A,USD,STD,INDL,C,0001031203,2021-12-31,065718,1666.2000,5749.4000,1543.6000,2189.6000,896.9000,13481.9000,17.1760,195.220000000000
A,USD,STD,INDL,C,0001031203,2022-12-31,065718,1985.3000,6717.5000,1921.4000,3096.0000,1096.4000,16222.1000,14.2920,180.370000000000
A,USD,STD,INDL,C,0001031203,2023-12-31,065718,2791.3000,7774.1000,2505.7000,3677.8000,1002.4000,17873.7000,13.6840,304.740000000000
A,USD,STD,INDL,C,0001031203,2024-12-31,065718,3497.3000,9824.2000,3396.8000,4124.1000,979.1000,19934.2000,13.2790,421.480000000000
A,USD,STD,INDL,C,0001043000,2020-12-31,065732,43.4280,702.8330,373.1220,-468.2640,-8.4180,383.3620,2.0840,12.340000000000
A,USD,STD,INDL,C,0001043000,2021-12-31,065732,103.5500,728.5520,120.4820,-342.6570,-31.3930,234.7180,6.6340,28.490000000000
A,USD,STD,INDL,C,0001043000,2022-12-31,065732,43.5660,661.2680,94.3170,-397.0580,-29.8010,237.2200,6.6700,12.500000000000
A,USD,STD,INDL,C,0001043000,2023-12-31,065732,32.3450,621.4600,100.8610,-418.1650,-13.7850,252.3960,8.1780,9.660100000000
A,USD,STD,INDL,C,0001043000,2024-12-31,065732,64.0890,841.9210,75.6150,-420.2240,-14.8330,304.3260,18.9920,23.080000000000
A,USD,STD,INDL,C,,2020-12-31,065744,288.9990,1505.3600,232.3960,-379.5990,151.7800,358.1560,230.0880,8.620000000000
A,USD,STD,INDL,C,,2021-12-31,065744,528.2370,1685.1130,311.0160,-173.8330,330.8570,733.3290,233.3620,8.240000000000
A,USD,STD,INDL,C,,2022-12-31,065744,635.3210,1668.8650,440.5170,-151.5470,334.8990,815.6660,235.6470,9.808000000000
A,USD,STD,INDL,C,,2023-12-31,065744,533.8870,1468.2090,187.0280,-67.6610,390.4280,902.5180,237.8600,12.640000000000
A,USD,STD,INDL,C,,2024-12-31,065744,674.4590,1527.4810,215.5150,171.8410,629.6000,1193.0500,240.1950,21.315000000000
A,USD,STD,INDL,C,0001042187,2020-12-31,065765,19.1510,21.5510,18.7870,-20.2670,-1.4570,26.4730,5.7840,1.720000000000
A,USD,STD,INDL,C,0001042187,2021-12-31,065765,12.4740,17.2820,10.3710,-22.6550,-0.5070,24.0860,5.8870,1.190000000000
A,USD,STD,INDL,C,0001042187,2022-12-31,065765,10.4780,15.2820,7.4780,-24.1220,-1.2430,18.0480,16.0600,1.040000000000
A,USD,STD,INDL,C,0001042187,2023-12-31,065765,13.0190,17.2470,10.1400,-24.3570,-0.3990,17.8040,20.7720,2.137300000000
A,USD,STD,INDL,C,0001042187,2024-12-31,065765,14.5280,25.5780,11.4050,-25.8560,-0.6120,17.9530,26.0200,0.546000000000
A,USD,STD,INDL,C,0001037646,2020-12-31,065772,1056.9040,2814.5490,840.3270,4760.6710,784.0430,3085.1770,23.4720,1139.680000000000
A,USD,STD,INDL,C,0001037646,2021-12-31,065772,1269.3580,3326.7980,1146.5380,5604.0480,994.7360,3717.9300,22.8430,1697.210000000000
A,USD,STD,INDL,C,0001037646,2022-12-31,065772,1375.0890,3492.3950,1147.7310,6499.6330,1126.2200,3919.7090,22.1390,1445.450000000000
A,USD,STD,INDL,C,0001037646,2023-12-31,065772,1230.2030,3355.5550,1181.0820,7190.9410,1079.6830,3788.3090,21.5260,1212.960000000000
A,USD,STD,INDL,C,0001037646,2024-12-31,065772,1193.9060,3239.9990,1168.1930,8025.5620,1127.0540,3872.3610,20.9490,1223.680000000000
A,USD,STD,FS,C,0001412665,2020-12-31,065796,,5556.6480,,212.7830,,223.4070,,24.500000000000
A,USD,STD,INDL,C,0001412665,2020-12-31,065796,,5556.6480,,212.7830,67.5360,223.4070,16.0170,24.500000000000
A,USD,STD,FS,C,0001412665,2021-12-31,065796,,6025.1280,,234.5000,,219.2190,,32.370000000000
A,USD,STD,INDL,C,0001412665,2021-12-31,065796,,6025.1280,,234.5000,108.9040,219.2190,15.6710,32.370000000000
A,USD,STD,FS,C,0001412665,2022-12-31,065796,,6577.8760,,200.2420,,240.5090,,31.750000000000
A,USD,STD,INDL,C,0001412665,2022-12-31,065796,,6577.8760,,200.2420,97.8800,240.5090,15.6240,31.750000000000
A,USD,STD,FS,C,0001412665,2023-12-31,065796,,6427.5400,,229.8850,,268.0360,,26.910000000000
A,USD,STD,INDL,C,0001412665,2023-12-31,065796,,6427.5400,,229.8850,49.8300,268.0360,15.6940,26.910000000000
A,USD,STD,FS,C,0001412665,2024-12-31,065796,,6236.3290,,145.0140,,195.0780,,29.120000000000
A,USD,STD,INDL,C,0001412665,2024-12-31,065796,,6236.3290,,145.0140,-64.4350,195.0780,20.7770,29.120000000000
A,USD,STD,INDL,C,,2020-12-31,065815,5.9590,14.8500,2.1890,2.2820,-1.7580,6.6840,11.3340,0.690000000000
A,USD,STD,INDL,C,,2021-12-31,065815,9.3260,23.1590,2.6230,1.8270,-1.7530,5.7630,14.4130,0.731700000000
A,USD,STD,INDL,C,,2022-12-31,065815,7.3070,20.0630,1.6670,-1.0200,-2.2840,11.1370,15.4130,0.429400000000
A,USD,STD,INDL,C,,2023-12-31,065815,8.2160,21.2100,1.9880,0.0030,-0.0540,12.4070,15.4130,0.490000000000
A,USD,STD,INDL,C,,2024-12-31,065815,9.9590,23.4030,1.6160,3.0710,1.1870,15.8760,15.4780,0.950000000000
A,USD,STD,INDL,C,0001043509,2020-12-31,065831,1882.5670,3745.9930,1831.4130,718.1540,301.9390,9767.0420,41.8270,38.570000000000
A,USD,STD,INDL,C,0001043509,2021-12-31,065831,2084.1000,4975.1000,1891.7000,1050.4000,541.4000,12396.4000,40.7220,49.450000000000
A,USD,STD,INDL,C,0001043509,2022-12-31,065831,2206.3000,4978.3000,1845.4000,1101.9000,517.5000,14001.1000,36.2330,49.270000000000
A,USD,STD,INDL,C,0001043509,2023-12-31,065831,2520.4000,5364.6000,2292.9000,1240.2000,425.5000,14372.4000,33.9610,56.210000000000
A,USD,STD,INDL,C,0001043509,2024-12-31,065831,2885.5000,5895.7000,2637.7000,1415.8000,456.3000,14224.3000,34.1140,63.350000000000
A,USD,STD,INDL,C,0001015155,2020-06-30,065850,23.9090,48.9050,6.4860,-38.7870,-5.8880,29.1890,28.9490,0.730000000000
A,USD,STD,INDL,C,0001015155,2021-06-30,065850,35.7610,64.9220,5.6220,-25.9770,5.5080,39.2360,29.9130,2.980000000000
A,USD,STD,INDL,C,0001015155,2022-06-30,065850,35.8640,69.2090,6.8040,-23.6020,2.8730,43.0890,30.7480,1.220000000000
A,USD,STD,INDL,C,0001015155,2023-06-30,065850,24.5760,48.8840,7.0620,-43.1840,-13.9760,29.9460,30.5240,0.955000000000
A,USD,STD,INDL,C,0001015155,2024-06-30,065850,18.8190,40.9800,14.1290,-57.5470,-12.8310,21.9560,3.1180,1.710000000000
A,CAD,STD,INDL,C,0000063789,2020-12-31,065867,32.8500,52.6580,7.4290,-29.7680,-1.6090,38.6740,27.8020,0.480000000000
A,CAD,STD,INDL,C,0000063789,2021-12-31,065867,34.4450,55.1380,8.3870,-25.6650,0.1160,32.7960,28.2250,0.660000000000
A,CAD,STD,INDL,C,0000063789,2022-12-31,065867,58.4590,77.7930,19.3990,-14.1790,4.4880,52.4280,28.3920,0.950000000000
A,CAD,STD,INDL,C,0000063789,2023-12-31,065867,57.7490,77.2410,20.0500,-9.6830,7.7310,69.6890,26.9550,2.080000000000
A,CAD,STD,INDL,C,0000063789,2024-12-31,065867,75.2620,97.8490,29.1370,2.0410,9.9320,77.5160,27.1800,2.840000000000
A,CAD,STD,INDL,C,0001053143,2020-05-31,065873,1.9380,2.2660,0.1840,-34.0010,-0.3070,0.0000,14.0390,
A,CAD,STD,INDL,C,0001053143,2021-05-31,065873,1.4300,1.4620,0.1490,-30.7180,-0.4930,0.0000,18.0390,0.115000000000
A,CAD,STD,INDL,C,0001053143,2022-05-31,065873,1.0280,1.0710,0.1290,-31.2090,-0.6750,0.0000,18.0390,0.050000000000
A,CAD,STD,INDL,C,0001053143,2023-05-31,065873,0.4690,0.4690,0.0680,-31.7500,-0.5460,0.0000,18.0390,0.040000000000
A,CAD,STD,INDL,C,0001053143,2024-05-31,065873,0.0940,0.0940,0.0680,-32.1250,-0.3730,0.0000,18.0390,0.010000000000
A,CAD,STD,INDL,C,0001053143,2025-05-31,065873,0.0220,0.0920,0.3190,-32.4940,-0.3700,0.0000,25.2100,0.010000000000
A,USD,STD,FS,C,0001004434,2020-12-31,065886,,7888.9000,,4005.5000,,2018.2000,,101.700000000000
A,USD,STD,INDL,C,0001004434,2020-12-31,065886,,7888.9000,,3907.2000,748.0000,2027.5000,44.0000,101.700000000000
A,USD,STD,FS,C,0001004434,2021-12-31,065886,,8876.4000,,4569.5000,,2772.5000,,164.510000000000
A,USD,STD,INDL,C,0001004434,2021-12-31,065886,,8876.4000,,4481.6000,975.1000,2412.4000,40.2000,164.510000000000
A,USD,STD,FS,C,0001004434,2022-12-31,065886,,8881.0000,,5718.2000,,2676.3000,,158.430000000000
A,USD,STD,INDL,C,0001004434,2022-12-31,065886,,8881.0000,,5514.8000,805.2000,2329.6000,35.8000,158.430000000000
A,USD,STD,FS,C,0001004434,2023-12-31,065886,,9059.6000,,6389.6000,,2454.9000,,151.420000000000
A,USD,STD,INDL,C,0001004434,2023-12-31,065886,,9059.6000,,6222.0000,730.8000,2057.8000,33.2000,151.420000000000
A,USD,STD,FS,C,0001004434,2024-12-31,065886,,8830.9000,,6899.8000,,2431.0000,,184.920000000000
A,USD,STD,INDL,C,0001004434,2024-12-31,065886,,8830.9000,,6736.2000,706.7000,2040.9000,29.6000,184.920000000000
A,USD,STD,INDL,C,0001001115,2020-09-30,065896,64.9370,186.8450,10.3460,69.8680,-8.2750,95.8280,13.6710,6.180000000000
A,USD,STD,INDL,C,0001001115,2021-09-30,065896,60.0300,163.9290,15.2220,56.1900,-20.3950,94.8640,12.9700,9.550000000000
A,USD,STD,INDL,C,0001001115,2022-09-30,065896,59.9610,135.0560,12.6270,34.3410,-23.8350,89.2530,13.0210,4.410000000000
A,USD,STD,INDL,C,0001001115,2023-09-30,065896,75.7780,153.0420,19.7980,44.0360,10.0130,124.5090,13.1880,12.950000000000
A,USD,STD,INDL,C,0001001115,2024-09-30,065896,89.3660,152.1940,17.1970,51.0250,9.8780,135.5980,12.7090,10.340000000000
A,USD,STD,INDL,C,0001001115,2025-09-30,065896,88.5000,153.0370,24.4300,41.0200,-15.8650,110.8030,12.8210,18.960000000000
A,USD,STD,INDL,C,0000720154,2020-09-30,065905,15.3000,61.5930,31.6420,-21.9100,-1.9010,60.4690,10.9780,4.780000000000
A,USD,STD,INDL,C,0000720154,2021-09-30,065905,189.0190,321.8560,55.1090,-11.0150,-0.2410,89.6050,15.9310,29.240000000000
A,USD,STD,INDL,C,0000720154,2022-09-30,065905,232.9770,962.9000,164.0990,-353.7770,30.4970,547.6560,25.5980,16.850000000000
A,USD,STD,INDL,C,0000720154,2023-09-30,065905,213.8030,856.5300,132.1940,-452.9480,-8.5610,572.4250,25.7770,3.080000000000
A,USD,STD,INDL,C,0000720154,2024-09-30,065905,163.4130,781.3610,119.0420,-560.7510,-54.1110,490.7390,26.0150,1.700000000000
A,USD,STD,INDL,C,0000720154,2025-09-30,065905,194.5910,771.1140,556.7840,-628.5850,-36.9980,513.0240,34.3570,1.450000000000
A,USD,STD,INDL,C,0001011509,2020-12-31,065921,11.3140,18.3060,2.5200,-525.8660,-8.8070,5.6370,157.5130,0.760000000000
A,USD,STD,INDL,C,0001011509,2021-12-31,065921,16.3040,23.6780,5.5710,-527.9610,-2.0130,25.5960,162.8050,0.349300000000
A,USD,STD,INDL,C,0001011509,2022-12-31,065921,7.9700,14.9440,4.3490,-537.9600,-11.7680,23.2850,170.2590,0.274400000000
A,USD,STD,INDL,C,0001011509,2023-12-31,065921,8.7140,14.9100,5.6730,-547.1880,-11.4350,12.0020,14.0850,0.519900000000
A,USD,STD,INDL,C,0001011509,2024-12-31,065921,3.8530,4.8160,3.6370,-554.7880,-4.5530,0.0000,15.0530,0.093450000000
A,USD,STD,FS,C,0000880417,2020-12-31,065924,,1031.6320,,70.1950,,38.0010,,35.000000000000
A,USD,STD,INDL,C,0000880417,2020-12-31,065924,,1031.6320,,70.1950,19.2680,38.0010,2.7420,35.000000000000
A,USD,STD,FS,C,0000880417,2021-12-31,065924,,1144.2390,,74.5900,,36.8540,,37.750000000000
A,USD,STD,INDL,C,0000880417,2021-12-31,065924,,1144.2390,,74.5900,20.2610,36.8540,2.7180,37.750000000000
A,USD,STD,FS,C,0000880417,2022-12-31,065924,,1159.1080,,73.5830,,41.5300,,38.500000000000
A,USD,STD,INDL,C,0000880417,2022-12-31,065924,,1159.1080,,73.5830,23.6570,41.5300,2.7080,38.500000000000
A,USD,STD,FS,C,0000880417,2023-12-31,065924,,1178.6890,,87.0270,,52.7600,,37.540000000000
A,USD,STD,INDL,C,0000880417,2023-12-31,065924,,1178.6890,,87.0270,25.9190,52.7600,2.6700,37.540000000000
A,USD,STD,FS,C,0000880417,2024-12-31,065924,,1191.5000,,94.6850,,58.7030,,38.300000000000
A,USD,STD,INDL,C,0000880417,2024-12-31,065924,,1191.5000,,94.6850,20.3250,58.7030,2.6500,38.300000000000
A,USD,STD,INDL,C,0000883107,2020-12-31,065937,8.8350,13.5400,6.7840,-99.7670,1.4850,17.1230,38.2210,0.850000000000
A,USD,STD,INDL,C,0000883107,2021-12-31,065937,11.5990,28.3940,8.7340,-97.4470,2.5590,29.4750,48.8940,4.400000000000
A,USD,STD,INDL,C,0000883107,2022-12-31,065937,16.6250,33.5580,16.8350,-100.0700,-2.2580,37.3170,49.3210,1.130000000000
A,USD,STD,INDL,C,0000883107,2023-12-31,065937,16.3020,32.8810,15.5890,-104.6630,-3.5460,37.2970,49.6270,0.600000000000
A,USD,STD,INDL,C,0000883107,2024-12-31,065937,29.3480,50.0020,25.7730,-100.4280,5.1320,52.3470,70.1030,2.443000000000
A,USD,STD,INDL,C,0001808665,2020-12-31,065944,94.2540,303.2740,132.6860,-427.9450,-16.6390,106.2750,113.5690,0.357600000000
A,USD,STD,INDL,C,0001808665,2021-12-31,065944,103.4980,326.5470,135.0190,-429.2260,20.5800,111.0140,44.6400,2.180000000000
A,USD,STD,INDL,C,0001808665,2022-12-31,065944,132.2620,413.9130,95.3160,-319.6010,56.8920,156.2340,48.3200,4.300000000000
A,USD,STD,INDL,C,0001808665,2023-12-31,065944,171.0620,286.4190,93.4430,-651.5430,30.1080,152.0690,94.6690,1.070000000000
A,USD,STD,INDL,C,0001808665,2024-12-31,065944,202.5490,284.7320,114.6880,-673.1240,-14.5550,124.9610,95.5370,0.871100000000
A,CAD,STD,INDL,C,0001696554,2020-12-31,065955,200.6840,849.5790,61.7440,221.3150,-37.3080,365.7500,45.0810,3.280000000000
A,CAD,STD,INDL,C,0001696554,2021-12-31,065955,225.7320,813.5220,88.4280,216.2140,-20.5190,431.5760,43.0000,6.030000000000
A,CAD,STD,INDL,C,0001696554,2022-12-31,065955,299.9770,878.6150,187.8230,256.7720,50.3780,759.8130,41.5000,8.610000000000
A,CAD,STD,INDL,C,0001696554,2023-12-31,065955,300.4530,861.6580,177.0140,274.1490,84.3220,892.3960,39.9750,7.560000000000
A,CAD,STD,INDL,C,0001696554,2024-12-31,065955,309.1980,937.7080,230.4610,326.2500,81.8070,906.7760,38.1000,11.550000000000
A,USD,STD,FS,C,0000913341,2020-12-31,065958,,2086.3100,,168.8640,,152.3310,,37.110000000000
A,USD,STD,INDL,C,0000913341,2020-12-31,065958,,2086.3100,,168.8640,57.3730,152.3310,3.6700,37.110000000000
A,USD,STD,FS,C,0000913341,2021-12-31,065958,,2264.5210,,191.7240,,142.8910,,51.190000000000
A,USD,STD,INDL,C,0000913341,2021-12-31,065958,,2264.5210,,191.7240,61.7760,142.8910,3.5460,51.190000000000
A,USD,STD,FS,C,0000913341,2022-12-31,065958,,2332.3170,,180.2560,,126.8240,,58.270000000000
A,USD,STD,INDL,C,0000913341,2022-12-31,065958,,2332.3170,,180.2560,54.9750,126.8240,3.4770,58.270000000000
A,USD,STD,FS,C,0000913341,2023-12-31,065958,,2438.4980,,207.0730,,153.7520,,68.190000000000
A,USD,STD,INDL,C,0000913341,2023-12-31,065958,,2438.4980,,207.0730,52.2990,153.7520,3.3740,68.190000000000
A,USD,STD,FS,C,0000913341,2024-12-31,065958,,2563.3740,,223.2100,,170.1320,,71.250000000000
A,USD,STD,INDL,C,0000913341,2024-12-31,065958,,2563.3740,,223.2100,48.2310,170.1320,3.2340,71.250000000000
A,USD,STD,INDL,C,0001070235,2020-02-29,065986,1196.0000,3888.0000,1121.0000,-231.0000,-169.0000,1040.0000,554.1990,5.170000000000
A,USD,STD,INDL,C,0001070235,2021-02-28,065986,1006.0000,2818.0000,429.0000,-1319.0000,-149.0000,893.0000,565.5050,10.050000000000
A,USD,STD,INDL,C,0001070235,2022-02-28,065986,1043.0000,2567.0000,397.0000,-1313.0000,-260.0000,718.0000,576.2280,6.870000000000
A,USD,STD,INDL,C,0001070235,2023-02-28,065986,743.0000,1679.0000,729.0000,-2052.0000,-213.0000,656.0000,582.1570,3.880000000000
A,USD,STD,INDL,C,0001070235,2024-02-29,065986,508.0000,1395.0000,356.0000,-2172.0000,-35.0000,853.0000,589.2330,2.780000000000
A,USD,STD,INDL,C,0001070235,2025-02-28,065986,591.5000,1295.6000,344.3000,-2256.5000,39.3000,534.9000,596.2310,4.710000000000
A,USD,STD,INDL,C,0001099132,2020-12-31,065991,0.6650,6.8480,1.0120,-64.8810,-0.6750,0.0500,559.2810,0.042650000000
A,USD,STD,INDL,C,0001099132,2021-12-31,065991,0.5470,3.4540,1.3610,-68.5200,-0.6870,0.0500,559.2810,0.016000000000
A,USD,STD,INDL,C,0001099132,2022-12-31,065991,0.1890,1.0310,1.6680,-71.2500,-0.6790,0.0500,559.2810,0.008000000000
A,USD,STD,INDL,C,0001099132,2023-12-31,065991,0.0690,0.3160,2.1180,-72.4150,-0.7030,0.0000,559.2810,0.002600000000
A,CAD,STD,INDL,C,0001736289,2020-12-31,065998,6.4080,14.1760,9.7780,-36.5410,-0.8980,29.7070,38.6940,0.900000000000
A,CAD,STD,INDL,C,0001736289,2021-12-31,065998,5.7260,15.0970,10.5630,-36.8520,0.4450,27.2710,39.7090,0.300000000000
A,CAD,STD,INDL,C,0001736289,2022-12-31,065998,4.9010,12.3550,8.8250,-39.4970,-0.3020,22.0450,42.4970,0.055000000000
A,CAD,STD,INDL,C,0001736289,2023-12-31,065998,3.0710,9.5410,8.0890,-40.7520,-0.6380,17.5790,42.4970,0.030000000000
A,CAD,STD,INDL,C,0001736289,2024-12-31,065998,3.4220,9.3800,7.5730,-41.7340,-0.5340,15.1540,42.4970,0.050000000000
A,USD,STD,INDL,C,0001829311,2022-08-31,066009,,,,,,,,0.850000000000
A,USD,STD,INDL,C,0001829311,2023-08-31,066009,0.7500,8.2030,1.5590,-4.9310,-2.3090,0.6450,49.6660,0.700000000000
A,USD,STD,INDL,C,0001829311,2024-08-31,066009,1.5630,7.2840,3.1310,-8.2240,-2.4420,3.3100,49.9130,0.578000000000
A,USD,STD,INDL,C,0001829311,2025-08-31,066009,513.0070,8795.0530,9.9610,337.3920,-13.6740,6.0950,234.7140,43.620000000000
A,USD,STD,INDL,C,0001046257,2020-12-31,066016,2647.0000,6858.0000,1458.0000,2824.0000,661.0000,5987.0000,67.0160,78.670000000000
A,USD,STD,INDL,C,0001046257,2021-12-31,066016,2697.0000,6999.0000,1512.0000,3002.0000,663.0000,6894.0000,66.6570,96.640000000000
A,USD,STD,INDL,C,0001046257,2022-12-31,066016,3309.0000,7561.0000,1882.0000,3162.0000,779.0000,7946.0000,65.6940,97.930000000000
A,USD,STD,INDL,C,0001046257,2023-12-31,066016,3399.0000,7642.0000,1772.0000,3598.0000,960.0000,8160.0000,65.2000,108.530000000000
A,USD,STD,INDL,C,0001046257,2024-12-31,066016,3355.0000,7444.0000,1281.0000,4006.0000,1009.0000,7430.0000,64.5000,137.560000000000
A,USD,STD,INDL,C,0000833640,2020-12-31,066032,601.2320,903.3390,62.5260,619.4630,70.4870,488.3180,59.9100,81.860000000000
A,USD,STD,INDL,C,0000833640,2021-12-31,066032,686.8150,1014.4870,72.3210,749.7030,175.0580,703.2770,59.9130,92.890000000000
A,USD,STD,INDL,C,0000833640,2022-12-31,066032,525.0730,840.0960,58.3760,755.1920,181.5420,651.1380,56.9610,71.720000000000
A,USD,STD,INDL,C,0000833640,2023-12-31,066032,511.6000,819.8680,48.8670,752.2180,35.0590,444.5380,56.7380,82.110000000000
A,USD,STD,INDL,C,0000833640,2024-12-31,066032,514.0390,828.8260,55.3170,731.0160,17.9290,418.9730,56.8370,61.700000000000
A,USD,STD,INDL,C,0001505497,2020-12-31,066042,3.1870,4.3470,1.0450,-89.8430,-2.7520,0.0770,2862.1740,0.006900000000
A,USD,STD,INDL,C,0001505497,2021-12-31,066042,21.4680,22.4530,0.3640,-134.1460,-26.3080,0.0460,3.5200,4.340000000000
A,USD,STD,INDL,C,0001505497,2022-12-31,066042,15.1280,16.4350,0.4410,-152.6410,-18.9740,0.1200,3.6780,2.750000000000
A,USD,STD,INDL,C,0001505497,2023-12-31,066042,11.3910,12.6120,2.6080,-146.6990,-15.2200,0.1460,4.7070,1.739900000000
A,USD,STD,INDL,C,0001505497,2024-12-31,066042,11.1440,12.2800,3.7490,-155.6790,-11.5550,0.4010,6.9200,1.430000000000
A,USD,STD,INDL,C,0001067701,2020-12-31,066065,2017.0000,17868.0000,1890.0000,6019.0000,1866.0000,8530.0000,72.1970,231.910000000000
A,USD,STD,INDL,C,0001067701,2021-12-31,066065,2151.0000,20292.0000,2603.0000,7380.0000,2327.0000,9716.0000,72.4210,332.290000000000
A,USD,STD,INDL,C,0001067701,2022-12-31,066065,2723.0000,24183.0000,2445.0000,9392.0000,3259.0000,11642.0000,69.3570,355.420000000000
A,USD,STD,INDL,C,0001067701,2023-12-31,066065,2933.0000,25589.0000,3637.0000,11444.0000,3963.0000,14332.0000,67.2700,573.420000000000
A,USD,STD,INDL,C,0001067701,2024-12-31,066065,3249.0000,28163.0000,3323.0000,13408.0000,4131.0000,15345.0000,65.3060,704.440000000000
A,CAD,STD,INDL,C,0001073238,2020-04-30,066072,2.0570,4.7220,0.1020,-37.3340,-0.6150,0.0000,137.3480,0.070000000000
A,CAD,STD,INDL,C,0001073238,2021-04-30,066072,9.5530,12.8620,0.3370,-35.5500,-0.9460,0.0000,197.1110,0.150000000000
A,CAD,STD,INDL,C,0001073238,2022-04-30,066072,8.2010,15.1200,0.2830,-36.1140,-1.4140,0.0000,222.0370,0.100000000000
A,CAD,STD,INDL,C,0001073238,2023-04-30,066072,5.4180,14.6280,0.2890,-36.7640,-0.8700,0.0000,222.1370,0.060000000000
A,CAD,STD,INDL,C,0001073238,2024-04-30,066072,5.7630,15.4390,1.7930,-37.4220,-1.0180,0.0000,222.2370,0.045000000000
A,CAD,STD,INDL,C,0001073238,2025-04-30,066072,3.9410,13.2310,0.1290,-37.9320,-1.0770,0.0000,55.5590,0.110000000000
A,USD,STD,FS,C,0001013272,2020-12-31,066155,,1851.8640,,98.9150,,66.2350,,26.170000000000
A,USD,STD,INDL,C,0001013272,2020-12-31,066155,,1851.8640,,98.9150,30.1010,66.2350,8.2260,26.170000000000
A,USD,STD,FS,C,0001013272,2021-12-31,066155,,2068.5040,,109.7590,,79.3950,,25.990000000000
A,USD,STD,INDL,C,0001013272,2021-12-31,066155,,2068.5040,,109.7590,42.4040,79.3950,8.2010,25.990000000000
A,USD,STD,FS,C,0001013272,2022-12-31,066155,,2047.0700,,72.6670,,85.5980,,33.440000000000
A,USD,STD,INDL,C,0001013272,2022-12-31,066155,,2047.0700,,72.6670,48.8200,85.5980,8.1670,33.440000000000
A,USD,STD,FS,C,0001013272,2023-12-31,066155,,2201.0790,,87.9360,,103.6640,,32.910000000000
A,USD,STD,INDL,C,0001013272,2023-12-31,066155,,2201.0790,,87.9360,34.5350,103.6640,8.1100,32.910000000000
A,USD,STD,FS,C,0001013272,2024-12-31,066155,,2317.4620,,119.8430,,101.4290,,27.205000000000
A,USD,STD,INDL,C,0001013272,2024-12-31,066155,,2317.4620,,119.8430,16.9230,101.4290,9.2730,27.205000000000
A,USD,STD,FS,C,0001431567,2020-12-31,066158,,1511.4780,,100.0430,,50.9250,,16.620000000000
A,USD,STD,INDL,C,0001431567,2020-12-31,066158,,1511.4780,,100.0430,24.7940,50.9250,8.2190,16.620000000000
A,USD,STD,FS,C,0001431567,2021-12-31,066158,,1964.4780,,112.4880,,55.2320,,17.400000000000
A,USD,STD,INDL,C,0001431567,2021-12-31,066158,,1964.4780,,112.4880,29.3880,55.2320,8.2390,17.400000000000
A,USD,STD,FS,C,0001431567,2022-12-31,066158,,1968.3460,,96.0010,,66.7660,,22.650000000000
A,USD,STD,INDL,C,0001431567,2022-12-31,066158,,1968.3460,,96.0010,38.4890,66.7660,8.2580,22.650000000000
A,USD,STD,FS,C,0001431567,2023-12-31,066158,,1842.4220,,135.1450,,87.2970,,29.950000000000
A,USD,STD,INDL,C,0001431567,2023-12-31,066158,,1842.4220,,135.1450,49.4840,87.2970,8.2930,29.950000000000
A,USD,STD,FS,C,0001431567,2024-12-31,066158,,1900.6040,,151.8020,,89.4490,,29.250000000000
A,USD,STD,INDL,C,0001431567,2024-12-31,066158,,1900.6040,,151.8020,43.6340,89.4490,8.3570,29.250000000000
A,USD,STD,INDL,C,0001483646,2020-12-31,066175,0.0840,0.0940,0.1290,-5.9660,-0.2310,0.0000,101.0640,0.029500000000
A,USD,STD,INDL,C,0001483646,2021-12-31,066175,0.5230,0.6830,0.8070,-8.1500,-0.9080,0.0000,128.6890,0.015200000000
A,USD,STD,INDL,C,0001483646,2022-12-31,066175,0.0620,0.3040,1.0340,-9.3750,-0.4840,0.0000,546.4950,0.000700000000
A,USD,STD,INDL,C,0001483646,2023-12-31,066175,0.0340,0.3820,1.5140,-10.4190,-0.6170,0.0000,1544.6960,0.003700000000
A,USD,STD,INDL,C,0001483646,2024-12-31,066175,0.0040,0.3980,2.7030,-11.7600,-1.0540,0.0000,1854.8950,0.000600000000
A,USD,STD,FS,C,0000803742,2020-12-31,066201,,1106.6090,,68.5310,,49.5760,,28.500000000000
A,USD,STD,INDL,C,0000803742,2020-12-31,066201,,1106.6090,,68.5310,16.8340,49.5760,2.6030,28.500000000000
A,USD,STD,FS,C,0000803742,2021-12-31,066201,,1232.7780,,74.8590,,50.9480,,36.650000000000
A,USD,STD,INDL,C,0000803742,2021-12-31,066201,,1232.7780,,74.8590,18.5700,50.9480,2.6310,36.650000000000
A,USD,STD,FS,C,0000803742,2022-12-31,066201,,1295.4480,,69.7030,,59.3010,,32.000000000000
A,USD,STD,INDL,C,0000803742,2022-12-31,066201,,1295.4480,,69.7030,23.1240,59.3010,2.6400,32.000000000000
A,USD,STD,FS,C,0000803742,2023-12-31,066201,,1542.7760,,82.8780,,84.7680,,32.000000000000
A,USD,STD,INDL,C,0000803742,2023-12-31,066201,,1542.7760,,82.8780,26.6050,84.7680,2.8810,32.000000000000
A,USD,STD,FS,C,0000803742,2024-12-31,066201,,1692.5500,,93.3560,,104.3870,,34.500000000000
A,USD,STD,INDL,C,0000803742,2024-12-31,066201,,1692.5500,,93.3560,29.1160,104.3870,2.9650,34.500000000000
A,USD,STD,FS,C,0000803742,2025-12-31,066201,,1973.7530,,110.2480,,119.0390,,42.000000000000
A,USD,STD,INDL,C,0000803742,2025-12-31,066201,,1973.7530,,110.2480,37.0190,119.0390,3.0050,42.000000000000
A,USD,STD,FS,C,0001074902,2020-12-31,066210,,1745.8840,,119.1010,,79.5210,,14.690000000000
A,USD,STD,INDL,C,0001074902,2020-12-31,066210,,1745.8840,,119.1010,36.6810,79.5210,12.8580,14.690000000000
A,USD,STD,FS,C,0001074902,2021-12-31,066210,,1903.6290,,124.5030,,77.4090,,19.530000000000
A,USD,STD,INDL,C,0001074902,2021-12-31,066210,,1903.6290,,124.5030,41.3820,77.4090,12.4150,19.530000000000
A,USD,STD,FS,C,0001074902,2022-12-31,066210,,1919.1210,,109.2950,,80.0410,,18.000000000000
A,USD,STD,INDL,C,0001074902,2022-12-31,066210,,1919.1210,,109.2950,41.9010,80.0410,11.2590,18.000000000000
A,USD,STD,INDL,C,0001074902,2023-12-31,066210,,2291.5920,,117.6810,35.6580,95.0100,13.1740,15.770000000000
A,USD,STD,FS,C,0001074902,2023-12-31,066210,,2291.5920,,117.6810,,95.0100,,15.770000000000
A,USD,STD,INDL,C,0001074902,2024-12-31,066210,,2307.3940,,122.1010,38.7580,125.4190,14.1180,15.130000000000
A,USD,STD,FS,C,0001074902,2024-12-31,066210,,2307.3940,,122.1010,,125.4190,,15.130000000000
A,USD,STD,FS,C,0001128361,2020-12-31,066235,,17106.6640,,818.6930,,652.3100,,10.910000000000
A,USD,STD,INDL,C,0001128361,2020-12-31,066235,,17106.6640,,818.6930,205.2150,652.3100,123.2650,10.910000000000
A,USD,STD,FS,C,0001128361,2021-12-31,066235,,17889.0610,,921.1490,,610.1260,,14.710000000000
A,USD,STD,INDL,C,0001128361,2021-12-31,066235,,17889.0610,,921.1490,335.7230,610.1260,120.0060,14.710000000000
A,USD,STD,FS,C,0001128361,2022-12-31,066235,,19164.4910,,852.8550,,767.5120,,12.810000000000
A,USD,STD,INDL,C,0001128361,2022-12-31,066235,,19164.4910,,852.8550,357.9900,767.5120,119.4950,12.810000000000
A,USD,STD,FS,C,0001128361,2023-12-31,066235,,19131.5220,,945.8090,,1094.4550,,12.080000000000
A,USD,STD,INDL,C,0001128361,2023-12-31,066235,,19131.5220,,945.8090,274.0210,1094.4550,120.1270,12.080000000000
A,USD,STD,FS,C,0001128361,2024-12-31,066235,,17054.0080,,953.6610,,1000.0510,,12.290000000000
A,USD,STD,INDL,C,0001128361,2024-12-31,066235,,17054.0080,,953.6610,219.4210,1000.0510,120.7560,12.290000000000
A,USD,STD,FS,C,0001128361,2025-12-31,066235,,18531.6260,,1024.0870,,967.6320,,10.960000000000
A,USD,STD,INDL,C,0001128361,2025-12-31,066235,,18531.6260,,1024.0870,186.5640,967.6320,128.2020,10.960000000000
A,USD,STD,INDL,C,0001030192,2020-12-31,066246,3.4360,14.6690,1.2090,-12.6730,-0.9860,5.6750,137.5730,0.263000000000
A,USD,STD,INDL,C,0001030192,2021-12-31,066246,2.9370,17.9190,1.4980,-15.8330,-3.0600,7.6300,10.9410,7.440000000000
A,USD,STD,INDL,C,0001030192,2022-12-31,066246,3.3600,20.9840,1.6300,-18.3690,-2.4830,9.5800,12.0980,5.700000000000
A,USD,STD,INDL,C,0001030192,2023-12-31,066246,4.4470,23.8900,1.7290,-17.2110,0.9980,13.6570,12.3980,6.331200000000
A,USD,STD,INDL,C,0001030192,2024-12-31,066246,11.7420,44.0220,2.2800,-8.3740,8.4260,25.7650,13.6650,10.190000000000
A,USD,STD,INDL,C,0001045742,2020-09-30,066261,95.9280,197.2590,57.3620,-16.4290,20.4220,191.7200,1.5890,8.940000000000
A,USD,STD,INDL,C,0001045742,2021-09-30,066261,98.7900,211.7380,64.9600,14.7680,35.7900,272.9810,1.5820,37.000000000000
A,USD,STD,INDL,C,0001045742,2022-09-30,066261,134.8040,278.6370,56.3880,39.5090,32.3070,286.9130,3.0750,25.050000000000
A,USD,STD,INDL,C,0001045742,2023-09-30,066261,182.8520,421.8150,97.8210,38.9590,15.4490,355.1710,3.1640,28.290000000000
A,USD,STD,INDL,C,0001045742,2024-09-30,066261,181.9350,407.5470,129.6590,12.2740,4.4120,472.8400,3.1310,15.270000000000
A,USD,STD,INDL,C,0001045742,2025-09-30,066261,173.0620,386.4000,110.9620,29.0610,14.6350,444.9440,3.0720,18.370000000000
A,USD,STD,INDL,C,0001138476,2020-12-31,066274,10.6480,11.1070,1.0430,9.4000,0.8200,6.0430,12.8000,1.000000000000
A,USD,STD,INDL,C,0001138476,2021-12-31,066274,11.1430,11.3330,0.5010,10.3960,0.5160,5.4030,12.8000,0.950100000000
A,USD,STD,INDL,C,0001138476,2022-12-31,066274,11.8980,12.0520,0.7090,10.8880,0.6660,5.7450,12.8000,0.760000000000
A,USD,STD,INDL,C,0001138476,2023-12-31,066274,11.6830,11.8240,1.0080,10.3750,0.6780,5.6300,12.8000,0.710000000000
A,USD,STD,INDL,C,0001138476,2024-12-31,066274,12.3350,12.4330,0.7460,11.2580,0.8530,6.0650,12.8000,0.719500000000
A,USD,STD,FS,C,0001046025,2020-12-31,066285,,6615.3180,,249.4180,,251.5490,,23.390000000000
A,USD,STD,INDL,C,0001046025,2020-12-31,066285,,6615.3180,,249.4180,91.3500,251.5490,35.9120,23.390000000000
A,USD,STD,FS,C,0001046025,2021-12-31,066285,,7432.4120,,302.6340,,244.7460,,24.440000000000
A,USD,STD,INDL,C,0001046025,2021-12-31,066285,,7432.4120,,302.6340,159.9530,244.7460,35.1060,24.440000000000
A,USD,STD,FS,C,0001046025,2022-12-31,066285,,6980.1000,,245.4960,,256.0480,,30.640000000000
A,USD,STD,INDL,C,0001046025,2022-12-31,066285,,6980.1000,,245.4960,139.8450,256.0480,35.1070,30.640000000000
A,USD,STD,FS,C,0001046025,2023-12-31,066285,,7174.9570,,303.5130,,303.1280,,21.390000000000
A,USD,STD,INDL,C,0001046025,2023-12-31,066285,,7174.9570,,303.5130,120.2990,303.1280,34.9060,21.390000000000
A,USD,STD,FS,C,0001046025,2024-12-31,066285,,7106.2780,,331.8530,,316.2130,,24.500000000000
A,USD,STD,INDL,C,0001046025,2024-12-31,066285,,7106.2780,,331.8530,91.7670,316.2130,33.9910,24.500000000000
A,USD,STD,FS,C,0001046025,2025-12-31,066285,,6967.3500,,390.4040,,335.9680,,23.650000000000
A,USD,STD,INDL,C,0001046025,2025-12-31,066285,,6967.3500,,390.4040,121.2650,335.9680,33.9640,23.650000000000
A,USD,STD,FS,C,0001046050,2020-09-30,066286,,1565.9780,,145.2340,,72.8690,,18.000000000000
A,USD,STD,INDL,C,0001046050,2020-09-30,066286,,1565.9780,,145.2340,39.3390,72.8690,8.3110,18.000000000000
A,USD,STD,FS,C,0001046050,2021-09-30,066286,,1792.1800,,164.2260,,72.1230,,28.900000000000
A,USD,STD,INDL,C,0001046050,2021-09-30,066286,,1792.1800,,164.2260,43.2920,72.1230,8.3550,28.900000000000
A,USD,STD,FS,C,0001046050,2022-09-30,066286,,1860.5080,,179.8180,,71.1320,,27.650000000000
A,USD,STD,INDL,C,0001046050,2022-09-30,066286,,1860.5080,,179.8180,40.7970,71.1320,8.2220,27.650000000000
A,USD,STD,FS,C,0001046050,2023-09-30,066286,,1839.9050,,198.3020,,91.0910,,27.100000000000
A,USD,STD,INDL,C,0001046050,2023-09-30,066286,,1839.9050,,198.3020,47.2260,91.0910,8.1050,27.100000000000
A,USD,STD,FS,C,0001046050,2024-09-30,066286,,1923.4750,,215.5510,,105.9610,,30.260000000000
A,USD,STD,INDL,C,0001046050,2024-09-30,066286,,1923.4750,,215.5510,43.8450,105.9610,7.9600,30.260000000000
A,USD,STD,FS,C,0001046050,2025-09-30,066286,,2012.7790,,236.3090,,114.6290,,33.280000000000
A,USD,STD,INDL,C,0001046050,2025-09-30,066286,,2012.7790,,236.3090,51.0900,114.6290,7.8900,33.280000000000
A,USD,STD,FS,C,0000879635,2020-12-31,066288,,2998.9480,,70.1180,,125.8430,,21.900000000000
A,USD,STD,INDL,C,0000879635,2020-12-31,066288,,2998.9480,,70.1180,51.1410,125.8430,8.4190,21.900000000000
A,USD,STD,FS,C,0000879635,2021-12-31,066288,,4689.4250,,91.2010,,144.8550,,31.740000000000
A,USD,STD,INDL,C,0000879635,2021-12-31,066288,,4689.4250,,91.2010,72.3210,144.8550,15.9580,31.740000000000
A,USD,STD,FS,C,0000879635,2022-12-31,066288,,4497.9540,,113.8980,,189.2570,,29.970000000000
A,USD,STD,INDL,C,0000879635,2022-12-31,066288,,4497.9540,,113.8980,96.9010,189.2570,15.8860,29.970000000000
A,USD,STD,FS,C,0000879635,2023-12-31,066288,,5290.7920,,129.3450,,256.3470,,24.280000000000
A,USD,STD,INDL,C,0000879635,2023-12-31,066288,,5290.7920,,129.3450,85.1910,256.3470,16.5740,24.280000000000
A,USD,STD,FS,C,0000879635,2024-12-31,066288,,5470.9360,,164.7720,,309.0760,,28.840000000000
A,USD,STD,INDL,C,0000879635,2024-12-31,066288,,5470.9360,,164.7720,94.4010,309.0760,19.3560,28.840000000000
A,USD,STD,INDL,C,0001953021,2020-12-31,066301,,93.3780,,-31.3640,-0.1490,15.7450,1.5460,10.750000000000
A,USD,STD,INDL,C,0001953021,2021-12-31,066301,,14.9500,,-4.9540,-6.4460,6.2940,4.4170,59.700000000000
A,USD,STD,INDL,C,0001953021,2022-12-31,066301,12.5520,12.5520,5.5900,-13.4200,-5.0490,0.4490,26.4840,1.760000000000
A,USD,STD,INDL,C,0001953021,2023-12-31,066301,11.5710,13.3410,2.9410,-17.4540,-5.2170,0.0480,31.7250,1.410000000000
A,USD,STD,INDL,C,0001953021,2024-12-31,066301,14.9090,19.4620,5.3540,-26.3380,-11.6190,36.1840,34.5360,1.390000000000
A,USD,STD,INDL,C,,2020-10-31,066311,,,,,,,84.1430,265.060000000000
A,USD,STD,INDL,C,,2021-10-31,066311,,,,,,,84.2430,358.230000000000
A,USD,STD,INDL,C,,2022-10-31,066311,,,,,,,89.0930,327.420000000000
A,USD,STD,INDL,C,,2023-10-31,066311,,,,,,,81.4430,330.480000000000
A,USD,STD,INDL,C,,2024-10-31,066311,,,,,,,84.3430,417.670000000000
A,USD,STD,INDL,C,,2025-10-31,066311,,,,,,,88.5430,475.670000000000
A,CAD,STD,INDL,C,,2020-12-31,066318,196.7950,361.4160,29.4290,109.3240,1.3110,156.6360,83.0890,7.880000000000
A,CAD,STD,INDL,C,,2021-12-31,066318,226.5650,379.9410,42.4820,114.5250,36.4110,206.6860,82.1940,11.540000000000
A,CAD,STD,INDL,C,,2022-12-31,066318,284.7760,469.9280,70.8770,187.0310,123.7280,334.9980,81.5270,15.940000000000
A,CAD,STD,INDL,C,,2023-12-31,066318,267.8810,487.8770,55.3200,207.6660,134.2830,369.3090,79.6850,16.170000000000
A,CAD,STD,INDL,C,,2024-12-31,066318,204.6870,614.6120,84.1040,297.8080,97.7560,414.1330,79.4260,13.610000000000
A,USD,STD,INDL,C,0001050140,2020-01-31,066326,100.2100,942.5860,88.9430,-161.7140,56.0550,325.7910,84.1560,44.810000000000
A,USD,STD,INDL,C,0001050140,2021-01-31,066326,203.0650,1063.2540,104.2630,-84.8590,73.7310,348.6640,84.4950,61.060000000000
A,USD,STD,INDL,C,0001050140,2022-01-31,066326,292.0590,1185.4310,133.4330,-9.7810,109.8620,424.6900,84.7560,72.770000000000
A,USD,STD,INDL,C,0001050140,2023-01-31,066326,358.6510,1316.0440,169.5950,74.3920,135.8750,486.0140,84.8200,73.020000000000
A,USD,STD,INDL,C,0001050140,2024-01-31,066326,418.1820,1474.2850,203.6300,192.1690,164.4980,572.9310,85.1830,87.590000000000
A,USD,STD,INDL,C,0001050140,2025-01-31,066326,352.5660,1647.3840,217.0270,313.5310,188.5900,651.0000,85.6060,115.830000000000
A,USD,STD,FS,C,0001025378,2020-12-31,066354,,14707.6360,,-1850.9350,,1349.9780,,70.580000000000
A,USD,STD,INDL,C,0001025378,2020-12-31,066354,,14707.6360,,-2090.8410,499.4080,1190.7620,175.4020,70.580000000000
A,USD,STD,FS,C,0001025378,2021-12-31,066354,,15480.6300,,-2224.2310,,1450.9510,,82.050000000000
A,USD,STD,INDL,C,0001025378,2021-12-31,066354,,15480.6300,,-2445.9010,589.4930,1320.6950,190.0140,82.050000000000
A,USD,STD,FS,C,0001025378,2022-12-31,066354,,18102.0350,,-2486.6330,,1690.5830,,78.150000000000
A,USD,STD,INDL,C,0001025378,2022-12-31,066354,,18102.0350,,-2770.4130,691.3440,1509.6060,210.6210,78.150000000000
A,USD,STD,FS,C,0001025378,2023-12-31,066354,,17976.7830,,-2891.4240,,2050.8080,,64.810000000000
A,USD,STD,INDL,C,0001025378,2023-12-31,066354,,17976.7830,,-3146.2910,802.1240,1767.8770,218.6720,64.810000000000
A,USD,STD,FS,C,0001025378,2024-12-31,066354,,17535.0240,,-3203.9740,,1556.5570,,54.480000000000
A,USD,STD,INDL,C,0001025378,2024-12-31,066354,,17535.0240,,-3454.2060,785.0600,1632.7600,218.8490,54.480000000000
A,USD,STD,FS,C,0000719402,2020-12-31,066355,,950.9320,,72.6900,,41.0760,,16.900000000000
A,USD,STD,INDL,C,0000719402,2020-12-31,066355,,950.9320,,72.6900,16.5320,41.0760,4.8600,16.900000000000
A,USD,STD,FS,C,0000719402,2021-12-31,066355,,1389.4370,,77.2880,,47.3160,,22.995000000000
A,USD,STD,INDL,C,0000719402,2021-12-31,066355,,1389.4370,,77.2880,22.6990,47.3160,6.2280,22.995000000000
A,USD,STD,FS,C,0000719402,2022-12-31,066355,,1369.3830,,67.8130,,62.0160,,17.130000000000
A,USD,STD,INDL,C,0000719402,2022-12-31,066355,,1369.3830,,67.8130,29.6060,62.0160,6.2650,17.130000000000
A,USD,STD,FS,C,0000719402,2023-12-31,066355,,1419.2950,,75.4920,,69.5030,,21.750000000000
A,USD,STD,INDL,C,0000719402,2023-12-31,066355,,1419.2950,,75.4920,21.8610,69.5030,6.2630,21.750000000000
A,USD,STD,FS,C,0000719402,2024-12-31,066355,,2010.2810,,78.2550,,89.7790,,23.010000000000
A,USD,STD,INDL,C,0000719402,2024-12-31,066355,,2010.2810,,78.2550,24.8240,89.7790,8.9740,23.010000000000
A,USD,STD,INDL,C,0001041024,2020-12-31,066366,69.4690,77.7480,12.7930,-337.3490,-30.5200,62.1970,93.5730,1.010000000000
A,USD,STD,INDL,C,0001041024,2021-12-31,066366,35.2880,48.5740,20.9660,-370.0280,-30.3360,61.9310,93.9860,0.410000000000
A,USD,STD,INDL,C,0001041024,2022-12-31,066366,35.3100,46.6350,17.6910,-388.5960,-16.7800,72.8100,12.1640,1.015000000000
A,USD,STD,INDL,C,0001041024,2023-12-31,066366,28.7700,52.1730,16.6370,-397.1990,-6.6700,83.6120,29.1310,1.890000000000
A,USD,STD,INDL,C,0001041024,2024-12-31,066366,37.0300,59.2080,14.0910,-397.6240,0.6080,101.4890,34.0570,2.040000000000
A,USD,STD,INDL,C,0001014473,2020-12-31,066368,1217.9400,1766.9100,988.6930,-15665.3580,824.2010,1265.0520,113.4700,216.400000000000
A,USD,STD,INDL,C,0001014473,2021-12-31,066368,1268.7350,1983.7640,1073.9910,-14880.5570,866.8030,1327.5760,110.5190,253.820000000000
A,USD,STD,INDL,C,0001014473,2022-12-31,066368,1038.7000,1733.4000,1116.9000,-14206.7000,943.1000,1424.9000,105.3000,205.440000000000
A,USD,STD,INDL,C,0001014473,2023-12-31,066368,988.3000,1749.0000,1188.5000,-13389.0000,1000.6000,1493.1000,101.3000,205.960000000000
A,USD,STD,INDL,C,0001014473,2024-12-31,066368,663.8000,1406.5000,1531.1000,-12603.2000,1058.2000,1557.4000,95.0000,206.960000000000
A,USD,STD,INDL,C,0001048268,2020-09-30,066371,371.4500,560.5280,242.4490,107.0050,58.8480,1190.8560,20.7630,31.770000000000
A,USD,STD,INDL,C,0001048268,2021-09-30,066371,484.1800,766.6220,311.6000,173.1340,85.7470,1536.4930,20.7330,45.690000000000
A,USD,STD,INDL,C,0001048268,2022-09-30,066371,624.3980,934.7090,401.8860,203.1970,56.2160,2166.8080,20.3420,27.620000000000
A,USD,STD,INDL,C,0001048268,2023-09-30,066371,671.2960,981.6000,400.5680,295.7840,149.5140,2377.2270,20.1940,65.870000000000
A,USD,STD,INDL,C,0001048268,2024-09-30,066371,871.6940,1244.0260,522.5540,497.7600,299.9060,2884.3580,19.9720,199.620000000000
A,USD,STD,INDL,C,0001048268,2025-09-30,066371,1085.4810,1595.6610,633.4280,800.8180,384.5190,3371.4680,19.8540,397.650000000000
A,CAD,STD,FS,C,0001472557,2020-12-31,066376,25.6690,2888.8800,181.3870,-451.6650,,332.7660,,19.800000000000
A,CAD,STD,INDL,C,0001472557,2020-12-31,066376,25.6690,2888.8800,181.3870,-444.7350,143.7360,247.5630,55.8660,19.800000000000
A,CAD,STD,FS,C,0001472557,2021-12-31,066376,24.7730,3065.5600,146.1280,-338.5930,,305.4210,,24.630000000000
A,CAD,STD,INDL,C,0001472557,2021-12-31,066376,24.7730,3065.5600,146.1280,-335.3250,187.4530,286.9590,53.2690,24.630000000000
A,CAD,STD,FS,C,0001472557,2022-12-31,066376,25.0890,3066.8920,321.6470,-321.7690,,224.6820,,14.940000000000
A,CAD,STD,INDL,C,0001472557,2022-12-31,066376,25.0890,3066.8920,321.6470,-309.8360,158.0290,258.5860,51.3450,14.940000000000
A,CAD,STD,FS,C,0001472557,2023-12-31,066376,23.6210,2668.3300,134.0660,-642.1620,,88.4270,,10.480000000000
A,CAD,STD,INDL,C,0001472557,2023-12-31,066376,23.6210,2668.3300,134.0660,-636.8270,62.6770,161.6440,37.8600,10.480000000000
A,CAD,STD,FS,C,0001472557,2024-12-31,066376,48.8860,2584.9270,452.3330,-764.7860,,93.3100,,17.860000000000
A,CAD,STD,INDL,C,0001472557,2024-12-31,066376,48.8860,2584.9270,452.3330,-756.9230,106.6020,207.2490,18.9540,17.860000000000
A,USD,STD,INDL,C,0001046568,2020-12-31,066379,467.0610,721.5170,103.8150,142.6990,143.5460,687.3140,70.0620,12.630000000000
A,USD,STD,INDL,C,0001046568,2021-12-31,066379,554.4530,847.4330,140.2440,251.8760,149.0160,693.0340,68.7490,11.760000000000
A,USD,STD,INDL,C,0001046568,2022-12-31,066379,575.1190,957.3680,163.3810,342.3920,132.6310,695.2080,67.1750,13.900000000000
A,USD,STD,INDL,C,0001046568,2023-12-31,066379,654.9640,1007.3160,111.0390,479.9400,164.7090,710.0040,65.5450,17.560000000000
A,USD,STD,INDL,C,0001046568,2024-12-31,066379,640.1540,1237.0340,132.1620,595.8380,178.7060,681.2630,65.7190,26.470000000000
A,CAD,STD,INDL,C,0001629632,2020-09-30,066385,3.0090,3.7920,8.2420,-74.6490,-5.2840,7.9520,229.2910,0.150000000000
A,CAD,STD,INDL,C,0001629632,2021-09-30,066385,13.9400,14.9140,11.2340,-84.6540,-8.4730,7.1750,368.4200,0.280000000000
A,CAD,STD,INDL,C,0001629632,2022-12-31,066385,44.7940,47.4030,11.1260,-95.3030,-14.8180,16.8270,403.1670,0.250000000000
A,CAD,STD,INDL,C,0001629632,2023-12-31,066385,19.0420,21.4570,19.1060,-132.5220,-24.6390,11.4590,448.9560,0.025000000000
A,CAD,STD,INDL,C,0001629632,2024-12-31,066385,7.7930,9.4820,49.8290,-150.2090,-4.8390,0.7520,451.9560,0.015000000000
A,USD,STD,INDL,C,0000924095,2020-06-30,066389,,,,,,,6.0820,0.240000000000
A,USD,STD,INDL,C,0000924095,2021-06-30,066389,,,,,,,6.0820,0.279900000000
A,USD,STD,INDL,C,0000924095,2022-06-30,066389,,,,,,,6.0820,1.130000000000
A,USD,STD,INDL,C,0000924095,2023-06-30,066389,,,,,,,6.0820,0.933000000000
A,USD,STD,INDL,C,0000924095,2024-06-30,066389,,,,,,,66.3220,0.053100000000
A,USD,STD,INDL,C,0000924095,2025-06-30,066389,,,,,,,3712.3850,0.000800000000
A,USD,STD,INDL,C,0001049521,2020-06-30,066393,634.7690,1610.7200,125.9150,309.5700,97.3470,796.6100,54.7020,78.660000000000
A,USD,STD,INDL,C,0001049521,2021-06-30,066393,643.1000,1955.1370,150.8230,374.1600,101.5370,923.9960,55.2410,66.280000000000
A,USD,STD,INDL,C,0001049521,2022-06-30,066393,815.2520,2304.4150,193.9270,391.3050,69.1560,988.1970,55.6800,64.330000000000
A,USD,STD,INDL,C,0001049521,2023-06-30,066393,937.0180,2391.3670,233.2640,369.2680,-5.9040,973.8820,56.9620,34.590000000000
A,USD,STD,INDL,C,0001049521,2024-06-30,066393,953.7840,2378.9050,234.4160,229.7920,-119.8740,835.2750,58.0940,26.990000000000
A,USD,STD,INDL,C,0001049521,2025-06-30,066393,1058.1780,2434.7640,300.3770,185.3930,-10.4140,912.0200,59.0030,53.860000000000
A,USD,STD,FS,C,0001056943,2020-12-31,066394,,2883.8020,,173.1720,,110.7670,,36.760000000000
A,USD,STD,INDL,C,0001056943,2020-12-31,066394,,2883.8020,,173.1720,42.5620,110.7670,7.2150,36.760000000000
A,USD,STD,FS,C,0001056943,2021-12-31,066394,,3369.4830,,198.2360,,119.6930,,52.690000000000
A,USD,STD,INDL,C,0001056943,2021-12-31,066394,,3369.4830,,198.2360,62.7440,119.6930,7.1690,52.690000000000
A,USD,STD,FS,C,0001056943,2022-12-31,066394,,3553.5150,,174.1790,,123.1790,,51.840000000000
A,USD,STD,INDL,C,0001056943,2022-12-31,066394,,3553.5150,,174.1790,54.4610,123.1790,7.1580,51.840000000000
A,USD,STD,FS,C,0001056943,2023-12-31,066394,,3742.2890,,204.1990,,163.9840,,48.700000000000
A,USD,STD,INDL,C,0001056943,2023-12-31,066394,,3742.2890,,204.1990,44.9910,163.9840,7.0410,48.700000000000
A,USD,STD,FS,C,0001056943,2024-12-31,066394,,5091.6570,,198.2600,,229.7960,,51.180000000000
A,USD,STD,INDL,C,0001056943,2024-12-31,066394,,5091.6570,,198.2600,40.5510,229.7960,9.9910,51.180000000000
A,CAD,STD,FS,C,,2020-12-31,066401,233.8400,1251.4000,76.5180,-715.7770,,370.1090,,15.590000000000
A,CAD,STD,INDL,C,,2020-12-31,066401,233.8400,1251.4000,76.5180,-715.7770,184.2010,368.4100,63.3920,15.590000000000
A,CAD,STD,FS,C,,2021-12-31,066401,278.3900,1296.8520,75.3300,-665.1940,,341.8170,,26.820000000000
A,CAD,STD,INDL,C,,2021-12-31,066401,278.3900,1296.8520,75.3300,-665.1940,157.3340,340.4710,63.2580,26.820000000000
A,CAD,STD,FS,C,,2022-12-31,066401,195.5440,1258.7990,78.7760,-731.1150,,295.1410,,22.430000000000
A,CAD,STD,INDL,C,,2022-12-31,066401,195.5440,1258.7990,78.7760,-731.1150,101.3480,291.9600,62.8290,22.430000000000
A,CAD,STD,FS,C,,2023-12-31,066401,228.8060,1394.6390,145.5270,-707.0330,,387.4700,,27.420000000000
A,CAD,STD,INDL,C,,2023-12-31,066401,228.8060,1394.6390,145.5270,-707.0330,162.3440,380.9950,62.5150,27.420000000000
A,CAD,STD,FS,C,,2024-12-31,066401,191.7250,1850.5310,210.7120,-693.5730,,408.2450,,22.530000000000
A,CAD,STD,INDL,C,,2024-12-31,066401,191.7250,1850.5310,210.7120,-693.5730,179.8240,404.7290,61.7700,22.530000000000
A,USD,STD,INDL,C,0001300050,2020-12-31,066405,119.4820,280.4200,88.0860,,56.9360,260.8050,355.0330,0.852200000000
A,USD,STD,INDL,C,0001300050,2021-12-31,066405,91.9590,264.0430,91.7560,,-35.5240,185.6780,445.4490,0.219200000000
A,CAD,STD,INDL,C,0001047227,2020-06-30,066429,1.4840,1.8070,1.0020,-24.3880,-0.2040,3.8890,22.8770,
A,CAD,STD,INDL,C,0001047227,2021-06-30,066429,1.7180,3.1210,1.1680,-24.5070,-0.2130,4.0090,24.2270,
A,CAD,STD,INDL,C,0001047227,2022-06-30,066429,1.9200,3.0820,1.4700,-24.8260,-0.3060,4.4150,26.6870,
A,CAD,STD,INDL,C,0001047227,2023-06-30,066429,3.0480,3.9420,2.3160,-24.6610,0.2250,5.7020,26.6870,
A,CAD,STD,INDL,C,0001047227,2024-06-30,066429,5.7450,7.0080,2.1520,-22.4630,2.1470,9.7560,36.5460,
A,CAD,STD,INDL,C,0001047227,2025-06-30,066429,6.2450,7.1970,1.2360,-21.2370,1.3410,8.3190,36.7950,
A,CAD,STD,INDL,C,0001109616,2020-12-31,066431,35.6420,589.6100,31.5330,34.8460,-31.4180,50.9970,41.4780,13.690000000000
A,CAD,STD,INDL,C,0001109616,2021-12-31,066431,114.8900,721.4010,19.6490,101.6290,19.7650,63.6660,41.1860,17.410000000000
A,CAD,STD,INDL,C,0001109616,2022-12-31,066431,104.1430,780.5840,19.6880,115.0430,39.8320,84.2010,47.6250,22.210000000000
A,CAD,STD,INDL,C,0001109616,2023-12-31,066431,144.7340,773.5380,12.8890,119.0930,12.7370,51.1510,47.0810,18.440000000000
A,CAD,STD,INDL,C,0001109616,2024-12-31,066431,24.0480,713.9850,12.7740,197.9980,7.6360,37.2750,46.2910,26.620000000000
A,USD,STD,INDL,C,0001050915,2020-12-31,066446,3588.3890,8398.2720,2138.5560,3031.9700,628.8780,11202.6720,138.3000,72.020000000000
A,USD,STD,INDL,C,0001050915,2021-12-31,066446,4732.5770,12855.1890,3164.9600,3477.1540,711.0050,12980.2130,142.6340,114.660000000000
A,USD,STD,INDL,C,0001050915,2022-12-31,066446,5536.0700,13464.3370,3406.1940,3852.5350,885.9020,17073.9030,142.9310,142.500000000000
A,USD,STD,INDL,C,0001050915,2023-12-31,066446,7676.8970,16237.2250,5213.1160,4575.1210,1135.7720,20882.2060,145.5090,215.800000000000
A,USD,STD,INDL,C,0001050915,2024-12-31,066446,7851.0330,18683.8940,6028.5130,5334.5780,1344.9120,23672.7950,147.6790,316.050000000000
A,USD,STD,FS,C,0000803164,2020-12-31,066453,,1919.3420,,48.5180,,78.4130,,30.810000000000
A,USD,STD,INDL,C,0000803164,2020-12-31,066453,,1919.3420,,48.5180,29.7410,78.4130,7.7960,30.810000000000
A,USD,STD,FS,C,0000803164,2021-12-31,066453,,2366.6820,,49.7560,,83.8120,,26.490000000000
A,USD,STD,INDL,C,0000803164,2021-12-31,066453,,2366.6820,,49.7560,31.5260,83.8120,7.5100,26.490000000000
A,USD,STD,FS,C,0000803164,2022-12-31,066453,,2385.9150,,-3.4030,,89.1320,,29.000000000000
A,USD,STD,INDL,C,0000803164,2022-12-31,066453,,2385.9150,,-3.4030,31.2140,89.1320,7.5160,29.000000000000
A,USD,STD,FS,C,0000803164,2023-12-31,066453,,2576.7060,,22.1210,,113.8860,,29.300000000000
A,USD,STD,INDL,C,0000803164,2023-12-31,066453,,2576.7060,,22.1210,30.2000,113.8860,7.5480,29.300000000000
A,USD,STD,FS,C,0000803164,2024-12-31,066453,,2723.2430,,53.6350,,138.3990,,35.640000000000
A,USD,STD,INDL,C,0000803164,2024-12-31,066453,,2723.2430,,53.6350,39.5740,138.3990,8.9650,35.640000000000
A,CAD,STD,INDL,C,0001843542,2020-12-31,066495,,,,,,,,1.690000000000
A,CAD,STD,INDL,C,0001843542,2021-12-31,066495,56.8980,72.0200,9.2840,-58.8250,-21.0250,0.0000,72.4840,7.560000000000
A,CAD,STD,INDL,C,0001843542,2022-12-31,066495,39.0850,64.9670,7.6910,-118.3430,-63.6700,0.0000,93.3360,2.100000000000
A,CAD,STD,INDL,C,0001843542,2023-12-31,066495,15.8320,46.8460,4.8860,-147.0210,-28.9800,0.0000,101.2550,1.350000000000
A,CAD,STD,INDL,C,0001843542,2024-12-31,066495,4.3520,35.9430,2.7120,-162.0770,-15.3070,0.0000,104.0970,1.070000000000
A,USD,STD,FS,C,0000711669,2020-12-31,066504,,1763.9740,,91.7740,,86.3430,,14.650000000000
A,USD,STD,INDL,C,0000711669,2020-12-31,066504,,1763.9740,,91.7740,29.6050,86.3430,9.4990,14.650000000000
A,USD,STD,FS,C,0000711669,2021-12-31,066504,,2691.7150,,93.0120,,106.8760,,17.070000000000
A,USD,STD,INDL,C,0000711669,2021-12-31,066504,,2691.7150,,93.0120,46.1340,106.8760,13.6740,17.070000000000
A,USD,STD,FS,C,0000711669,2022-12-31,066504,,2936.5700,,45.1330,,126.5620,,12.690000000000
A,USD,STD,INDL,C,0000711669,2022-12-31,066504,,2936.5700,,45.1330,48.5840,126.5620,17.5980,12.690000000000
A,USD,STD,FS,C,0000711669,2023-12-31,066504,,3053.4220,,68.7570,,160.1890,,13.300000000000
A,USD,STD,INDL,C,0000711669,2023-12-31,066504,,3053.4220,,68.7570,50.5010,160.1890,17.5640,13.300000000000
A,USD,STD,FS,C,0000711669,2024-12-31,066504,,3109.7820,,92.8020,,176.8130,,16.140000000000
A,USD,STD,INDL,C,0000711669,2024-12-31,066504,,3109.7820,,92.8020,52.9820,176.8130,17.5200,16.140000000000
A,USD,STD,INDL,C,0001803977,2020-12-31,066552,0.0790,0.2470,0.0170,-35.4440,-0.2760,0.0210,10.7540,0.510000000000
A,USD,STD,INDL,C,0001803977,2021-12-31,066552,0.1260,0.1800,0.1220,-35.6930,-0.1740,0.3390,10.8040,1.200000000000
A,USD,STD,INDL,C,0001803977,2022-12-31,066552,11.6390,11.8410,18.8940,-10.0190,-9.7560,58.6880,3.9300,5.750000000000
A,USD,STD,INDL,C,0001803977,2023-12-31,066552,0.2680,0.3080,13.1790,-34.6380,-6.3400,15.4990,3.9770,0.600000000000
A,USD,STD,INDL,C,0001803977,2024-12-31,066552,0.1090,0.1210,13.1930,-38.7580,-3.8830,3.3560,8.5950,0.750000000000
A,CAD,STD,INDL,C,0002100250,2020-03-31,066560,0.2600,5.2810,0.1940,,-1.5120,0.0000,68.1390,0.045000000000
A,CAD,STD,INDL,C,0002100250,2021-03-31,066560,0.5320,5.6790,0.3420,,-1.7540,0.0000,91.8180,0.090000000000
A,CAD,STD,INDL,C,0002100250,2022-03-31,066560,0.6360,5.8980,0.3800,,-1.6500,0.0000,110.5430,0.055000000000
A,CAD,STD,INDL,C,0002100250,2023-03-31,066560,0.0990,5.4240,0.5040,,-1.2670,0.0000,119.0990,0.045000000000
A,CAD,STD,INDL,C,0002100250,2024-03-31,066560,3.4150,13.4820,0.4170,,-4.0080,0.0000,88.6250,0.115000000000
A,CAD,STD,INDL,C,0002100250,2025-03-31,066560,1.6300,11.7290,0.3220,,-2.8660,0.0000,110.4270,0.045000000000
A,CAD,STD,INDL,C,,2020-12-31,066579,21.0410,38.0150,1.7400,23.9430,-2.9880,9.2110,27.4100,2.440000000000
A,CAD,STD,INDL,C,,2021-12-31,066579,19.5650,35.0480,3.2900,19.9160,-6.2180,5.5040,27.7620,1.600000000000
A,CAD,STD,INDL,C,,2022-12-31,066579,18.8660,33.8730,3.8610,18.2450,-3.1940,8.3810,27.9230,1.030000000000
A,CAD,STD,INDL,C,,2023-12-31,066579,14.2800,27.1260,2.4360,13.4180,-1.9070,7.1910,28.0370,0.720000000000
A,CAD,STD,INDL,C,,2024-12-31,066579,9.7610,24.0900,2.1900,10.1490,-2.9630,4.5210,27.5960,0.400000000000
A,USD,STD,INDL,C,0001050377,2020-12-31,066586,858.9800,1015.3730,342.2600,562.0840,76.3420,2590.2900,26.1700,47.290000000000
A,USD,STD,INDL,C,0001050377,2021-12-31,066586,932.4130,1083.3830,374.6320,605.7660,96.5170,2892.5950,26.2520,43.130000000000
A,USD,STD,INDL,C,0001050377,2022-12-31,066586,953.7920,1099.8260,310.5170,686.0370,120.5520,3124.9960,26.3500,46.900000000000
A,USD,STD,INDL,C,0001050377,2023-12-31,066586,1048.6390,1188.3810,327.9650,760.9790,105.8400,2850.6440,26.3600,67.210000000000
A,USD,STD,INDL,C,0001050377,2024-12-31,066586,1166.8500,1299.3540,371.2050,837.6400,97.4770,2802.1180,26.3000,69.270000000000
A,USD,STD,INDL,C,0001064722,2020-12-31,066589,0.0930,0.7650,0.0710,-6.3520,-0.0830,1.6280,42.7250,0.039800000000
A,USD,STD,INDL,C,0001064722,2021-12-31,066589,0.1310,0.6480,0.0050,-6.4410,-0.0770,0.7000,42.7250,1.100000000000
A,USD,STD,INDL,C,0001064722,2022-12-31,066589,0.0450,0.0450,0.0040,-6.5530,-0.1100,0.4900,43.7930,0.049400000000
A,USD,STD,INDL,C,0001064722,2023-12-31,066589,0.0010,0.0010,0.0160,-6.5930,-0.0410,0.0000,43.7930,0.024700000000
A,USD,STD,INDL,C,0001064722,2024-12-31,066589,0.0080,0.0080,0.0050,-6.6150,-0.0220,0.0000,43.7930,0.007050000000
A,USD,STD,INDL,C,0000081018,2020-12-31,066591,1089.0000,20365.0000,1428.0000,1822.0000,823.0000,4183.0000,,
A,USD,STD,INDL,C,0000081018,2021-12-31,066591,1503.0000,21922.0000,1779.0000,2018.0000,895.0000,4815.0000,,
A,USD,STD,INDL,C,0000081018,2022-12-31,066591,2000.0000,23619.0000,2088.0000,2238.0000,994.0000,5708.0000,,
A,USD,STD,INDL,C,0000081018,2023-12-31,066591,1562.0000,24628.0000,1925.0000,2330.0000,1017.0000,5519.0000,,
A,USD,STD,INDL,C,0000081018,2024-12-31,066591,1415.0000,26594.0000,1960.0000,2479.0000,1022.0000,5272.0000,,
A,USD,STD,FS,C,0000717806,2020-12-31,066597,,890.5110,,94.6700,,45.3870,,9.015300000000
A,USD,STD,INDL,C,0000717806,2020-12-31,066597,,890.5110,,94.6700,11.0110,45.3870,6.1770,9.015300000000
A,USD,STD,FS,C,0000717806,2021-12-31,066597,,958.3020,,98.1520,,43.4420,,10.570000000000
A,USD,STD,INDL,C,0000717806,2021-12-31,066597,,958.3020,,98.1520,12.9040,43.4420,6.1720,10.570000000000
A,USD,STD,FS,C,0000717806,2022-12-31,066597,,994.6670,,97.2190,,44.6480,,8.680000000000
A,USD,STD,INDL,C,0000717806,2022-12-31,066597,,994.6670,,97.2190,15.5030,44.6480,5.8120,8.680000000000
A,USD,STD,FS,C,0000717806,2023-12-31,066597,,1072.9400,,103.5280,,56.1870,,10.310000000000
A,USD,STD,INDL,C,0000717806,2023-12-31,066597,,1072.9400,,103.5280,19.0810,56.1870,5.7350,10.310000000000
A,USD,STD,FS,C,0000717806,2024-12-31,066597,,1101.0860,,112.5210,,61.8430,,12.590000000000
A,USD,STD,INDL,C,0000717806,2024-12-31,066597,,1101.0860,,112.5210,18.1770,61.8430,5.6960,12.590000000000
A,USD,STD,INDL,C,0001049606,2020-12-31,066602,101.2460,184.0450,13.1500,111.5450,11.8170,114.5370,12.4510,14.230000000000
A,USD,STD,INDL,C,0001049606,2021-12-31,066602,120.2310,192.4520,16.4460,118.1840,20.5260,140.8150,12.3810,22.470000000000
A,USD,STD,INDL,C,0001049606,2022-12-31,066602,111.1610,177.3870,16.6530,105.1580,25.4360,166.5620,12.3070,18.480000000000
A,USD,STD,INDL,C,0001049606,2023-12-31,066602,126.6300,187.6040,17.2050,115.4510,25.4350,161.2870,12.3140,25.280000000000
A,USD,STD,INDL,C,0001049606,2024-12-31,066602,105.2960,163.0440,15.7750,92.6260,17.0230,145.9410,12.3190,26.150000000000
A,USD,STD,INDL,C,0001051004,2020-06-30,066605,,,,,,,41.0020,14.130000000000
A,USD,STD,INDL,C,0001051004,2021-06-30,066605,,,,,,,41.0020,15.930000000000
A,USD,STD,INDL,C,0001051004,2022-06-30,066605,,,,,,,97.5280,11.970000000000
A,USD,STD,INDL,C,0001051004,2023-06-30,066605,,,,,,,97.5280,10.850000000000
A,USD,STD,INDL,C,0001051004,2024-06-30,066605,,,,,,,94.1840,11.100000000000
A,USD,STD,INDL,C,0001051004,2025-06-30,066605,,,,,,,94.1840,10.350000000000
A,USD,STD,INDL,C,0000100122,2020-12-31,066624,546.6830,6090.1270,678.4160,694.8980,282.1000,1424.7410,32.1390,
A,USD,STD,INDL,C,0000100122,2021-12-31,066624,531.2740,6321.7400,425.7040,834.6700,282.3560,1592.5860,32.1390,
A,USD,STD,INDL,C,0000100122,2022-12-31,066624,764.0670,6689.7810,682.8880,959.1260,316.6580,1808.0820,32.1390,
A,USD,STD,INDL,C,0000100122,2023-12-31,066624,614.0690,6973.6340,421.0130,1152.7350,370.9570,1875.4480,32.1390,
A,USD,STD,INDL,C,0000100122,2024-12-31,066624,601.0880,7521.5230,555.7800,1356.5410,396.2360,1804.7720,32.1390,
A,CAD,STD,INDL,C,,2020-08-31,066632,0.0330,0.0350,0.6450,-59.1430,-0.1920,0.0000,15.0980,0.035000000000
A,CAD,STD,INDL,C,,2021-08-31,066632,0.1310,0.1310,1.2900,-59.7990,-0.3850,0.0000,15.0980,0.400000000000
A,CAD,STD,INDL,C,,2022-08-31,066632,0.0110,0.0110,1.3080,-59.8300,-0.2750,0.0000,15.0980,0.110000000000
A,CAD,STD,INDL,C,,2023-08-31,066632,0.0070,0.0070,1.4310,-60.1030,-0.2420,0.0000,16.1900,0.140000000000
A,CAD,STD,INDL,C,,2024-08-31,066632,0.0070,0.0070,1.7070,-60.3580,-0.2430,0.0000,16.1900,0.030000000000
A,USD,STD,INDL,C,0000814926,2020-12-31,066665,2.2890,3.8410,0.8880,-4.4730,-2.4620,2.7700,46.2960,0.053500000000
A,USD,STD,INDL,C,0000814926,2021-12-31,066665,2.5740,4.0730,0.6090,-6.4370,-2.3560,0.6860,48.8930,0.490000000000
A,USD,STD,INDL,C,0000814926,2022-12-31,066665,0.5190,1.8890,0.9670,-9.1010,-2.1800,0.3460,48.8270,0.072000000000
A,USD,STD,INDL,C,0000814926,2023-12-31,066665,0.0680,1.4240,3.3450,-10.7970,-1.5000,0.1920,48.8270,0.017100000000
A,USD,STD,INDL,C,0000814926,2024-12-31,066665,0.0360,0.8380,0.1810,-11.7600,-0.4570,0.1430,48.8270,0.010000000000
A,USD,STD,INDL,C,0001044777,2020-12-31,066686,207.1780,375.2030,75.3040,163.5110,-5.2580,215.6910,40.1030,20.680000000000
A,USD,STD,INDL,C,0001044777,2021-12-31,066686,187.0890,342.2710,89.0760,131.9910,-19.8770,214.4810,40.0010,16.930000000000
A,USD,STD,INDL,C,0001044777,2022-12-31,066686,197.5400,335.0820,110.8140,114.1880,-9.5000,219.0060,39.7260,11.190000000000
A,USD,STD,INDL,C,0001044777,2023-12-31,066686,146.3430,289.1910,114.8300,87.8600,-11.4170,235.1060,37.5190,10.720000000000
A,USD,STD,INDL,C,0001044777,2024-12-31,066686,175.0650,338.7340,110.2750,137.3380,50.0530,243.1790,38.0580,18.540000000000
A,USD,STD,INDL,C,0001055726,2020-12-31,066697,471.1710,539.7720,41.7060,-906.4530,-121.9820,7.4110,186.8510,8.850000000000
A,USD,STD,INDL,C,0001055726,2021-12-31,066697,448.4450,495.9410,65.7410,-1210.1380,-301.2170,1.7750,217.3830,4.990000000000
A,USD,STD,INDL,C,0001055726,2022-12-31,066697,315.2430,348.5330,96.8670,-1488.5460,-216.6730,10.2620,253.0910,1.560000000000
A,USD,STD,INDL,C,0001055726,2023-12-31,066697,153.1130,170.9510,42.5700,-1623.6280,-131.4430,0.8320,273.5170,0.510000000000
A,USD,STD,INDL,C,0001055726,2024-12-31,066697,97.8300,113.1970,35.3250,-1730.8950,-112.3990,0.2180,36.1000,1.830000000000
A,USD,STD,FS,C,0001056288,2020-12-31,066731,575.3430,2060.8390,265.4460,1027.6990,,1471.3520,,28.890000000000
A,USD,STD,INDL,C,0001056288,2020-12-31,066731,575.3430,2060.8390,265.4460,1042.8700,418.1510,1448.2680,99.3400,28.890000000000
A,USD,STD,FS,C,0001056288,2021-12-31,066731,559.4470,2018.1870,270.7070,1187.0010,,1312.2500,,37.580000000000
A,USD,STD,INDL,C,0001056288,2021-12-31,066731,559.4470,2018.1870,270.7070,1203.3630,366.2720,1300.4470,93.4200,37.580000000000
A,USD,STD,FS,C,0001056288,2022-12-31,066731,651.0310,2020.4790,257.4130,1015.5890,,1426.3130,,36.310000000000
A,USD,STD,INDL,C,0001056288,2022-12-31,066731,651.0310,2020.4790,257.4130,969.9130,368.2960,1445.8140,89.2850,36.310000000000
A,USD,STD,FS,C,0001056288,2023-12-31,066731,720.7290,2101.8440,287.3430,1194.5610,,1631.6760,,33.860000000000
A,USD,STD,INDL,C,0001056288,2023-12-31,066731,720.7290,2101.8440,287.3430,1174.6500,394.4490,1595.3740,84.8500,33.860000000000
A,USD,STD,FS,C,0001056288,2024-12-31,066731,781.3520,2084.6840,289.1930,1256.6030,,1664.9000,,41.110000000000
A,USD,STD,INDL,C,0001056288,2024-12-31,066731,781.3520,2084.6840,289.1930,1224.5200,430.8980,1632.0930,81.7690,41.110000000000
A,USD,STD,INDL,C,0001822492,2020-12-31,066871,,,,,,,,
A,USD,STD,INDL,C,0001822492,2021-12-31,066871,668.3090,2562.9220,277.2960,-237.3350,51.5950,1425.9670,193.9950,10.750000000000
A,USD,STD,INDL,C,0001822492,2022-12-31,066871,631.6190,2470.6900,215.4120,-247.6410,43.8680,1486.3280,194.5480,7.210000000000
A,USD,STD,INDL,C,0001822492,2023-12-31,066871,547.9800,2331.1010,223.1200,-264.0260,73.7710,1476.4770,194.9130,9.210000000000
A,USD,STD,INDL,C,0001822492,2024-12-31,066871,573.1840,2330.5030,253.7300,-260.6070,107.2830,1472.5950,196.7060,9.740000000000
A,USD,STD,INDL,C,0001290677,2020-12-31,066929,157.2970,489.3330,56.6290,9.4230,82.1120,382.1140,19.1340,44.560000000000
A,USD,STD,INDL,C,0001290677,2021-12-31,066929,249.1690,601.5600,40.3360,71.2650,94.2820,418.1180,18.3950,37.780000000000
A,USD,STD,INDL,C,0001290677,2022-12-31,066929,257.6540,572.1060,41.3760,76.2980,81.7210,391.7390,17.4850,21.630000000000
A,USD,STD,INDL,C,0001290677,2023-12-31,066929,267.6160,569.3560,100.3360,109.7950,78.3970,384.8180,17.6060,26.320000000000
A,USD,STD,INDL,C,0001290677,2024-12-31,066929,198.2050,493.3530,44.8200,144.2610,85.8990,360.6600,17.7290,60.100000000000
A,CAD,STD,INDL,C,,2025-12-31,074317,,,,,,,2.8250,11.610000000000
A,CAD,STD,INDL,C,,2025-12-31,074318,,,,,,,0.3500,21.680000000000
A,CAD,STD,INDL,C,,2025-12-31,074319,,,,,,,0.1500,107.620000000000
A,USD,STD,INDL,C,,2025-12-31,074320,,,,,,,0.0400,99.842800000000
A,USD,STD,INDL,C,,2025-12-31,074321,,,,,,,0.0300,100.392300000000
A,USD,STD,INDL,C,,2025-12-31,074322,,,,,,,0.0300,100.478200000000
A,USD,STD,INDL,C,,2025-12-31,074323,,,,,,,0.6750,32.675700000000
A,USD,STD,INDL,C,,2025-12-31,074324,,,,,,,0.0600,99.965000000000
A,USD,STD,INDL,C,,2025-12-31,074325,,,,,,,0.0500,101.075000000000
A,USD,STD,INDL,C,,2025-12-31,074326,,,,,,,0.1000,102.775000000000
A,USD,STD,INDL,C,,2025-12-31,074327,,,,,,,0.0800,103.115000000000
A,USD,STD,INDL,C,,2025-12-31,074328,,,,,,,0.0500,99.788900000000
A,USD,STD,INDL,C,,2025-12-31,074329,,,,,,,1.9500,26.523300000000
A,USD,STD,INDL,C,,2025-12-31,074330,,,,,,,0.2250,20.583700000000
A,USD,STD,INDL,C,,2025-12-31,074331,,,,,,,0.5500,27.213100000000
A,USD,STD,INDL,C,,2025-12-31,074332,,,,,,,0.3000,6.156600000000
A,USD,STD,INDL,C,,2025-12-31,074335,,,,,,,6.4250,24.955000000000
A,USD,STD,INDL,C,,2025-12-31,074336,,,,,,,0.7750,25.010000000000
A,USD,STD,INDL,C,,2025-12-31,074337,,,,,,,0.4750,22.000000000000
A,USD,STD,INDL,C,0002064124,2023-12-31,074340,458.2800,660.0680,406.8760,-338.0650,-0.2380,209.5490,51.6180,
A,USD,STD,INDL,C,0002064124,2024-12-31,074340,854.6900,1159.5780,625.5310,-320.8510,74.2410,340.8850,149.9900,
A,USD,STD,INDL,C,,2025-12-31,074342,,,,,,,1.6200,8.700000000000
A,USD,STD,INDL,C,,2025-12-31,074343,,,,,,,0.3050,9.062500000000
A,USD,STD,INDL,C,,2025-12-31,074344,,,,,,,0.7400,26.165800000000
A,USD,STD,INDL,C,,2025-12-31,074345,,,,,,,2.3300,26.471900000000
A,USD,STD,INDL,C,,2025-12-31,074347,,,,,,,0.6500,33.950000000000
A,CAD,STD,INDL,C,,2025-12-31,074348,,,,,,,0.4000,15.160000000000
A,CAD,STD,INDL,C,,2025-12-31,074349,,,,,,,0.6250,10.750000000000
A,CAD,STD,INDL,C,,2025-12-31,074350,,,,,,,0.5500,14.490000000000
A,CAD,STD,INDL,C,,2025-12-31,074351,,,,,,,8.8500,13.430000000000
A,CAD,STD,INDL,C,,2025-12-31,074352,,,,,,,0.2500,13.580000000000
A,CAD,STD,INDL,C,,2025-12-31,074353,,,,,,,0.4250,11.640000000000
A,CAD,STD,INDL,C,,2025-12-31,074354,,,,,,,0.2500,14.550000000000
A,CAD,STD,INDL,C,,2025-12-31,074355,,,,,,,0.8250,13.150000000000
A,CAD,STD,INDL,C,,2025-12-31,074356,,,,,,,0.1000,13.430000000000
A,CAD,STD,INDL,C,,2025-12-31,074357,,,,,,,0.2000,14.950000000000
A,CAD,STD,INDL,C,,2025-12-31,074358,,,,,,,0.6500,9.040000000000
A,USD,STD,INDL,C,0002041829,2023-12-31,074362,5.0180,5.3310,5.0170,0.2550,1.7780,18.0980,32.5000,
A,USD,STD,INDL,C,0002041829,2024-12-31,074362,5.7870,6.1390,3.7060,1.7940,1.7960,23.4090,32.5000,
A,CAD,STD,INDL,C,,2025-12-31,074364,,,,,,,0.6300,16.680000000000
A,CAD,STD,INDL,C,,2025-12-31,074365,,,,,,,0.9900,9.080000000000
A,CAD,STD,INDL,C,,2025-12-31,074366,,,,,,,0.7200,9.540000000000
A,CAD,STD,INDL,C,,2025-12-31,074367,,,,,,,1.6300,11.500000000000
A,CAD,STD,INDL,C,,2025-12-31,074368,,,,,,,5.7600,11.380000000000
A,CAD,STD,INDL,C,,2025-12-31,074369,,,,,,,0.7800,10.700000000000
A,CAD,STD,INDL,C,,2025-12-31,074370,,,,,,,1.3000,10.320000000000
A,CAD,STD,INDL,C,,2025-12-31,074371,,,,,,,0.5000,12.040000000000
A,CAD,STD,INDL,C,,2025-12-31,074372,,,,,,,1.7100,10.660000000000
A,CAD,STD,INDL,C,,2025-12-31,074373,,,,,,,0.5700,10.490000000000
A,CAD,STD,INDL,C,,2025-12-31,074374,,,,,,,0.5500,12.480000000000
A,USD,STD,INDL,C,,2025-12-31,074375,,,,,,,3.3700,40.941500000000
A,USD,STD,INDL,C,,2025-12-31,074376,,,,,,,13.1370,55.000900000000
A,USD,STD,INDL,C,,2025-12-31,074377,,,,,,,7.2200,24.930000000000
A,USD,STD,INDL,C,0002063196,2024-01-31,074382,480.1310,773.7880,427.5580,-1619.8340,-310.8500,406.8830,94.5360,
A,USD,STD,INDL,C,0002063196,2025-01-31,074382,528.4050,858.5060,526.7080,-1954.9510,-255.2820,538.2680,104.5900,
A,USD,STD,INDL,C,0001811935,2022-12-31,074383,,,,,,,,
A,USD,STD,INDL,C,0001811935,2023-12-31,074383,404.9440,490.9210,156.6430,36.6450,52.7850,1366.4170,3.3730,
A,USD,STD,INDL,C,0001811935,2024-12-31,074383,558.0820,664.4220,257.6990,105.8700,87.1820,1796.1610,3.7990,
A,CAD,STD,INDL,C,,2025-12-31,074384,,,,,,,0.1600,23.840000000000
A,CAD,STD,INDL,C,,2025-12-31,074385,,,,,,,0.4500,21.670000000000
A,CAD,STD,INDL,C,,2025-12-31,074386,,,,,,,0.5250,20.400000000000
A,CAD,STD,INDL,C,,2025-12-31,074387,,,,,,,0.0600,21.420000000000
A,USD,STD,INDL,C,0001691082,2023-12-31,074388,45.6340,45.6570,2.6060,-40.9470,-11.3760,0.0000,0.2490,
A,USD,STD,INDL,C,0001691082,2024-12-31,074388,28.8790,33.5340,8.1090,-104.2120,-60.8110,0.0000,0.2520,
A,CAD,STD,INDL,C,,2025-12-31,074391,,,,,,,0.2250,7.270000000000
A,CAD,STD,INDL,C,,2025-12-31,074392,,,,,,,0.1750,20.260000000000
A,USD,STD,INDL,C,,2025-12-31,074395,,,,,,,1.1100,40.870000000000
A,USD,STD,FS,C,0001981546,2023-12-31,074397,,2196.6090,,181.1800,,112.2570,,
A,USD,STD,INDL,C,0001981546,2023-12-31,074397,,2196.6090,,181.1800,50.7790,112.2570,12.2120,
A,USD,STD,FS,C,0001981546,2024-12-31,074397,,2301.2110,,210.7470,,134.0910,,
A,USD,STD,INDL,C,0001981546,2024-12-31,074397,,2301.2110,,210.7470,53.8650,134.0910,12.1130,
A,CAD,STD,INDL,C,,2025-12-31,074398,,,,,,,4.0750,20.210000000000
A,CAD,STD,INDL,C,,2025-12-31,074399,,,,,,,19.8000,20.370000000000
A,USD,STD,INDL,C,,2025-12-31,074400,,,,,,,0.6000,25.320000000000
A,USD,STD,INDL,C,,2025-12-31,074402,,,,,,,0.2000,25.624600000000
A,USD,STD,INDL,C,0002079720,2023-12-31,074404,2.2330,2.9650,2.4960,-5.9230,2.4140,9.3800,,
A,USD,STD,INDL,C,0002079720,2024-12-31,074404,2.6970,3.7310,0.5750,-2.3490,3.4120,11.2740,,
A,USD,STD,INDL,C,0002074123,2023-12-31,074405,4.1500,10.3480,3.3710,0.4020,0.7310,9.7750,18.0000,
A,USD,STD,INDL,C,0002074123,2024-12-31,074405,5.3970,11.1650,2.7780,1.5360,1.2920,8.9150,18.0000,
A,USD,STD,INDL,C,,2025-12-31,074409,,,,,,,2.6500,21.190000000000
A,USD,STD,INDL,C,,2025-12-31,074410,,,,,,,1.0750,21.353400000000
A,USD,STD,INDL,C,,2025-12-31,074411,,,,,,,0.1600,25.555000000000
A,USD,STD,INDL,C,,2025-12-31,074412,,,,,,,0.4200,16.194700000000
A,USD,STD,INDL,C,0001600222,2023-08-31,074419,401.8890,682.2610,272.5490,,127.2020,835.2450,,
A,USD,STD,INDL,C,0001600222,2024-08-31,074419,441.4660,695.2500,250.5080,,202.0990,950.0150,,
A,USD,STD,INDL,C,0001600222,2025-08-31,074419,265.9500,493.5620,162.0450,,218.5660,1007.1920,35.5960,
A,USD,STD,INDL,C,0002063863,2023-12-31,074420,1.3830,1.4080,2.9730,-6.8910,-2.5920,3.9230,0.6800,
A,USD,STD,INDL,C,0002063863,2024-12-31,074420,6.6690,7.7260,9.1760,-10.3650,-3.2180,8.4950,5.0000,
A,USD,STD,INDL,C,0002023016,2023-12-31,074422,1.2020,2.0140,0.4900,-17.4270,-2.3080,0.0000,13.2470,
A,USD,STD,INDL,C,0002023016,2024-12-31,074422,1.0980,2.0490,0.7080,-19.1960,-1.7970,0.0000,13.4230,
A,USD,STD,INDL,C,,2025-12-31,074423,,,,,,,0.3200,8.568500000000
A,USD,STD,INDL,C,,2025-12-31,074425,,,,,,,0.2200,7.081300000000
A,USD,STD,INDL,C,,2025-12-31,074426,,,,,,,0.1500,12.355200000000
A,CAD,STD,INDL,C,,2025-12-31,074427,,,,,,,0.1000,21.750000000000
A,CAD,STD,INDL,C,,2025-12-31,074428,,,,,,,0.1000,20.660000000000
A,CAD,STD,INDL,C,,2025-12-31,074429,,,,,,,0.2000,20.260000000000
A,USD,STD,INDL,C,0002067129,2023-12-31,074430,29.8600,41.6680,29.1080,-387.6440,46.2140,84.8700,93.3500,
A,USD,STD,INDL,C,0002067129,2024-12-31,074430,35.2250,48.1520,48.5660,-366.3260,68.7760,119.2990,93.3500,
A,USD,STD,INDL,C,,2025-12-31,074432,,,,,,,0.2830,21.342800000000
A,USD,STD,INDL,C,,2025-12-31,074433,,,,,,,0.4500,22.729500000000
A,USD,STD,INDL,C,0002069604,2023-12-31,074434,12.7090,149.2260,39.7190,-3.3510,2.2770,223.5090,1.7360,
A,USD,STD,INDL,C,0002069604,2024-12-31,074434,12.5790,148.8690,31.2030,-5.7300,8.6650,229.7940,,
A,USD,STD,INDL,C,,2025-12-31,074435,,,,,,,2.5700,26.070000000000
A,USD,STD,INDL,C,,2025-12-31,074436,,,,,,,8.8900,41.860000000000
A,CAD,STD,INDL,C,,2025-12-31,074438,,,,,,,0.2000,21.990000000000
A,USD,STD,INDL,C,0002068577,2023-12-31,074439,21.3720,177.1770,25.6970,,2.0420,133.1620,2.7960,
A,USD,STD,INDL,C,0002068577,2024-12-31,074439,19.4460,212.9120,33.3040,,4.5330,160.9170,2.6460,
A,USD,STD,INDL,C,,2025-12-31,074440,,,,,,,0.3300,18.800000000000
A,USD,STD,INDL,C,0002025416,2023-12-31,074444,13.9500,16.0290,18.3940,-38.4370,-6.7800,6.3990,78.0790,
A,USD,STD,INDL,C,0002025416,2024-12-31,074444,16.7880,23.3210,21.1560,-56.0570,-8.9160,7.5700,80.8660,
A,USD,STD,INDL,C,,2025-12-31,074450,,,,,,,2.1500,26.310000000000
A,USD,STD,INDL,C,,2025-12-31,074451,,,,,,,2.2000,19.636500000000
A,USD,STD,INDL,C,,2025-12-31,074452,,,,,,,1.0750,37.772400000000
A,USD,STD,INDL,C,,2025-12-31,074453,,,,,,,0.5250,35.385100000000
A,USD,STD,INDL,C,,2025-12-31,074454,,,,,,,0.9250,50.860000000000
A,USD,STD,INDL,C,,2025-12-31,074455,,,,,,,1.4550,18.420000000000
A,USD,STD,INDL,C,,2025-12-31,074456,,,,,,,4.5200,28.200000000000
A,USD,STD,INDL,C,,2025-12-31,074457,,,,,,,0.4650,20.620000000000
A,USD,STD,INDL,C,,2025-12-31,074458,,,,,,,0.0750,14.235400000000
A,CAD,STD,INDL,C,,2025-12-31,074459,,,,,,,3.1400,9.870000000000
A,USD,STD,INDL,C,,2025-12-31,074466,,,,,,,0.3300,19.894000000000
A,USD,STD,INDL,C,,2025-12-31,074467,,,,,,,0.3300,11.622600000000
A,USD,STD,INDL,C,,2025-12-31,074468,,,,,,,0.9300,10.835100000000
A,USD,STD,INDL,C,,2025-12-31,074469,,,,,,,0.3900,28.150000000000
A,USD,STD,INDL,C,,2025-12-31,074470,,,,,,,0.2700,28.577600000000
A,USD,STD,INDL,C,,2025-12-31,074471,,,,,,,3.7500,25.085000000000
A,USD,STD,INDL,C,,2025-12-31,074472,,,,,,,0.1700,35.500000000000
A,CAD,STD,INDL,C,,2025-12-31,074473,,,,,,,7.6200,22.960000000000
A,USD,STD,INDL,C,,2025-12-31,074474,,,,,,,1.7600,25.271200000000
A,USD,STD,INDL,C,,2025-12-31,074475,,,,,,,2.1400,25.807300000000
A,USD,STD,INDL,C,,2025-12-31,074478,,,,,,,0.1600,26.484100000000
A,USD,STD,INDL,C,,2025-12-31,074479,,,,,,,5.3290,9.832500000000
A,USD,STD,INDL,C,,2025-12-31,074484,,,,,,,1.0200,26.409600000000
A,USD,STD,INDL,C,,2025-12-31,074485,,,,,,,0.3250,28.506600000000
A,USD,STD,INDL,C,,2025-12-31,074486,,,,,,,0.1250,30.583800000000
A,USD,STD,INDL,C,,2025-12-31,074489,,,,,,,57.4030,24.805200000000
A,USD,STD,INDL,C,,2025-12-31,074490,,,,,,,90.1990,25.610000000000
A,USD,STD,INDL,C,,2025-12-31,074491,,,,,,,2.1880,25.286500000000
A,USD,STD,INDL,C,0001317685,2020-12-31,074496,,,,,,,,
A,USD,STD,INDL,C,0001317685,2021-12-31,074496,,,,,,,,
A,USD,STD,INDL,C,0001317685,2022-12-31,074496,,,,,,,,
A,USD,STD,INDL,C,0001317685,2023-12-31,074496,693.7110,2854.9980,471.5790,224.7640,235.6840,1365.1540,125.1900,
A,USD,STD,INDL,C,0001317685,2024-12-31,074496,668.1570,2832.1050,478.6650,29.7750,284.5070,1508.4400,125.2910,
A,USD,STD,INDL,C,,2025-12-31,074497,,,,,,,0.5100,22.520000000000
A,USD,STD,INDL,C,,2025-12-31,074499,,,,,,,0.1400,20.613100000000
A,USD,STD,INDL,C,,2025-12-31,074500,,,,,,,0.0750,19.401700000000
A,USD,STD,INDL,C,,2025-12-31,074501,,,,,,,0.1600,14.720000000000
A,USD,STD,INDL,C,,2025-12-31,074502,,,,,,,0.1850,12.522200000000
A,USD,STD,INDL,C,,2025-12-31,074503,,,,,,,1.6950,16.210000000000
A,USD,STD,INDL,C,,2025-12-31,074504,,,,,,,1.6750,15.050000000000
A,USD,STD,INDL,C,,2025-12-31,074505,,,,,,,0.2850,15.017100000000
A,USD,STD,INDL,C,,2025-12-31,074506,,,,,,,0.0600,30.100000000000
A,USD,STD,INDL,C,,2025-12-31,074507,,,,,,,0.1650,23.119100000000
A,CAD,STD,INDL,C,,2025-12-31,074508,,,,,,,0.2000,10.000000000000
A,CAD,STD,INDL,C,,2025-12-31,074509,,,,,,,0.1000,10.380000000000
A,CAD,STD,INDL,C,,2025-12-31,074510,,,,,,,3.6800,10.600000000000
A,CAD,STD,INDL,C,,2025-12-31,074511,,,,,,,0.1000,10.000000000000
A,CAD,STD,INDL,C,,2025-12-31,074512,,,,,,,0.3900,10.000000000000
A,CAD,STD,INDL,C,,2025-12-31,074513,,,,,,,0.3000,10.030000000000
A,CAD,STD,INDL,C,,2025-12-31,074514,,,,,,,0.2000,10.360000000000
A,CAD,STD,INDL,C,,2025-12-31,074515,,,,,,,0.2000,10.460000000000
A,CAD,STD,INDL,C,,2025-12-31,074516,,,,,,,6.0200,9.960000000000
A,CAD,STD,INDL,C,,2025-12-31,074517,,,,,,,0.2000,9.560000000000
A,CAD,STD,INDL,C,,2025-12-31,074518,,,,,,,0.2000,9.185000000000
A,CAD,STD,INDL,C,,2025-12-31,074519,,,,,,,0.2000,10.440000000000
A,CAD,STD,INDL,C,,2025-12-31,074520,,,,,,,0.5050,36.110000000000
A,USD,STD,INDL,C,,2025-12-31,074524,,,,,,,0.0250,18.178500000000
A,USD,STD,INDL,C,,2025-12-31,074526,,,,,,,1.7230,25.420000000000
A,USD,STD,INDL,C,,2025-12-31,074527,,,,,,,5.5010,24.610000000000
A,CAD,STD,INDL,C,,2025-12-31,074528,,,,,,,0.5200,9.980000000000
A,USD,STD,INDL,C,0002064947,2023-12-31,074529,83.7430,1074.3540,65.1420,,40.6090,200.7670,,
A,USD,STD,INDL,C,0002064947,2024-12-31,074529,120.3380,1350.5870,83.4680,,54.6620,316.2960,,
A,USD,STD,INDL,C,,2025-12-31,074530,,,,,,,0.0750,21.943700000000
A,USD,STD,INDL,C,,2025-12-31,074531,,,,,,,0.8900,50.750000000000
A,USD,STD,INDL,C,,2025-12-31,074532,,,,,,,1.5500,1.340000000000
A,USD,STD,INDL,C,,2025-12-31,074533,,,,,,,0.4250,16.047300000000
A,USD,STD,INDL,C,,2025-12-31,074534,,,,,,,1.9350,75.380000000000
A,USD,STD,INDL,C,,2025-12-31,074535,,,,,,,0.8000,25.435000000000
A,USD,STD,INDL,C,,2025-12-31,074536,,,,,,,1.3000,24.915600000000
A,USD,STD,INDL,C,,2025-12-31,074537,,,,,,,0.2000,24.825000000000
A,USD,STD,INDL,C,,2025-12-31,074538,,,,,,,0.2000,25.060000000000
A,USD,STD,INDL,C,,2025-12-31,074541,,,,,,,0.1500,29.083800000000
A,USD,STD,INDL,C,,2025-12-31,074542,,,,,,,0.4000,49.879400000000
A,USD,STD,INDL,C,,2025-12-31,074544,,,,,,,0.9750,11.545900000000
A,USD,STD,INDL,C,,2025-12-31,074545,,,,,,,0.7000,6.141600000000
A,USD,STD,INDL,C,,2025-12-31,074546,,,,,,,0.6750,46.923000000000
A,USD,STD,INDL,C,,2025-12-31,074549,,,,,,,1.7250,10.910000000000
A,USD,STD,INDL,C,,2025-12-31,074550,,,,,,,6.0500,14.980000000000
A,CAD,STD,INDL,C,,2025-12-31,074551,,,,,,,2.1600,25.040000000000
A,CAD,STD,INDL,C,,2025-12-31,074552,,,,,,,0.2500,20.480000000000
A,CAD,STD,INDL,C,,2025-12-31,074553,,,,,,,0.2500,19.080000000000
A,CAD,STD,INDL,C,,2025-12-31,074554,,,,,,,0.2500,17.150000000000
A,USD,STD,INDL,C,,2025-12-31,074556,,,,,,,0.7840,24.779400000000
A,USD,STD,INDL,C,,2025-12-31,074557,,,,,,,0.8400,24.975000000000
A,USD,STD,INDL,C,,2025-12-31,074566,,,,,,,0.7000,31.277400000000
A,CAD,STD,INDL,C,,2025-12-31,074567,,,,,,,2.1000,19.730000000000
A,CAD,STD,INDL,C,,2025-12-31,074568,,,,,,,0.2500,19.850000000000
A,CAD,STD,INDL,C,,2025-12-31,074569,,,,,,,0.1000,19.880000000000
A,USD,STD,INDL,C,0001770069,2023-12-31,074570,83.6040,91.4090,14.6980,-121.7880,-57.2820,0.0000,0.6670,
A,USD,STD,INDL,C,0001770069,2024-12-31,074570,114.6020,136.9160,15.9200,-199.2050,-82.9460,0.0000,0.7610,
A,USD,STD,FS,C,0001108134,2020-12-31,074571,,8942.4240,,281.3820,,351.4610,,
A,USD,STD,INDL,C,0001108134,2020-12-31,074571,,8942.4240,,281.3820,99.7930,351.4610,78.6000,
A,USD,STD,FS,C,0001108134,2021-12-31,074571,,8602.6220,,342.5290,,338.5180,,
A,USD,STD,INDL,C,0001108134,2021-12-31,074571,,8602.6220,,342.5290,188.7870,338.5180,78.1150,
A,USD,STD,FS,C,0001108134,2022-12-31,074571,,9185.8360,,350.0720,,373.5330,,
A,USD,STD,INDL,C,0001108134,2022-12-31,074571,,9185.8360,,350.0720,183.4810,373.5330,77.4460,
A,USD,STD,FS,C,0001108134,2023-12-31,074571,,11382.2560,,385.9240,,609.2210,,
A,USD,STD,INDL,C,0001108134,2023-12-31,074571,,11382.2560,,385.9240,158.3410,609.2210,89.6440,
A,USD,STD,FS,C,0001108134,2024-12-31,074571,,11905.3260,,406.0610,,654.1360,,
A,USD,STD,INDL,C,0001108134,2024-12-31,074571,,11905.3260,,406.0610,153.1410,654.1360,89.9790,
A,USD,STD,INDL,C,0001740604,2022-12-31,074572,,,,,,,,
A,USD,STD,INDL,C,0001740604,2023-12-31,074572,6916.5590,6924.1020,6785.5530,-79.6670,-36.2070,924.9900,38.8610,
A,USD,STD,INDL,C,0001740604,2024-12-31,074572,672.6740,683.2770,351.4870,76.8870,-4.9860,3080.0350,40.0200,
A,USD,STD,INDL,C,,2025-12-31,074575,,,,,,,0.4500,23.456600000000
A,USD,STD,INDL,C,,2025-12-31,074576,,,,,,,0.1600,8.395000000000
A,USD,STD,INDL,C,,2025-12-31,074577,,,,,,,0.4000,18.639700000000
A,USD,STD,INDL,C,0002065708,2023-12-31,074582,217.2530,369.4810,74.6130,,116.8590,639.1110,,
A,USD,STD,INDL,C,0002065708,2024-12-31,074582,246.3770,398.6870,94.4410,,129.5440,731.5930,,
A,USD,STD,INDL,C,,2025-12-31,074583,,,,,,,0.8500,24.618000000000
A,USD,STD,INDL,C,,2025-12-31,074584,,,,,,,0.1000,23.053400000000
A,USD,STD,INDL,C,,2025-12-31,074585,,,,,,,0.0400,
A,USD,STD,INDL,C,,2025-12-31,074586,,,,,,,1.1000,39.759500000000
A,USD,STD,INDL,C,,2025-12-31,074587,,,,,,,0.0760,46.620000000000
A,USD,STD,INDL,C,,2025-12-31,074588,,,,,,,0.2200,15.680000000000
A,USD,STD,INDL,C,,2025-12-31,074589,,,,,,,0.0720,28.965000000000
A,USD,STD,INDL,C,,2025-12-31,074591,,,,,,,0.0500,82.178900000000
A,USD,STD,INDL,C,,2025-12-31,074595,,,,,,,1.2900,25.115000000000
A,USD,STD,INDL,C,,2025-12-31,074596,,,,,,,101.4000,25.035000000000
A,USD,STD,INDL,C,,2025-12-31,074597,,,,,,,4.2750,25.170000000000
A,USD,STD,INDL,C,,2025-12-31,074598,,,,,,,63.8750,25.000000000000
A,USD,STD,INDL,C,,2025-12-31,074599,,,,,,,1.0400,25.654000000000
A,USD,STD,INDL,C,,2025-12-31,074600,,,,,,,0.1500,
A,USD,STD,INDL,C,,2025-12-31,074601,,,,,,,0.0400,23.840500000000
A,USD,STD,INDL,C,,2025-12-31,074602,,,,,,,2.9600,51.400900000000
A,USD,STD,INDL,C,,2025-12-31,074603,,,,,,,0.7500,9.195000000000
A,USD,STD,INDL,C,,2025-12-31,074608,,,,,,,0.5250,25.624000000000
A,USD,STD,INDL,C,,2025-12-31,074609,,,,,,,0.6000,24.637100000000
A,USD,STD,INDL,C,,2025-12-31,074610,,,,,,,1.0500,24.270700000000
A,USD,STD,INDL,C,,2025-12-31,074611,,,,,,,89.1700,4.780000000000
A,USD,STD,INDL,C,,2025-12-31,074612,,,,,,,0.3500,39.800000000000
A,USD,STD,INDL,C,,2025-12-31,074613,,,,,,,0.1750,34.360000000000
A,USD,STD,INDL,C,,2025-12-31,074614,,,,,,,0.6040,23.248700000000
A,USD,STD,INDL,C,0001639723,2024-01-31,074615,682.5630,1066.0170,187.6840,-1464.3280,-200.9640,402.2560,45.1170,
A,USD,STD,INDL,C,0001639723,2025-01-31,074615,688.8520,1083.9540,446.0260,-1654.7350,-107.6380,536.8370,45.7830,
A,USD,STD,INDL,C,,2025-12-31,074620,,,,,,,24.4450,50.220000000000
A,USD,STD,INDL,C,,2025-12-31,074621,,,,,,,150.0100,65.510000000000
A,USD,STD,INDL,C,,2025-12-31,074622,,,,,,,1.1000,25.398400000000
A,USD,STD,INDL,C,,2025-12-31,074623,,,,,,,1.1100,25.223700000000
A,USD,STD,INDL,C,,2025-12-31,074624,,,,,,,1.1600,25.503200000000
A,USD,STD,INDL,C,,2025-12-31,074625,,,,,,,4.6760,13.250000000000
A,USD,STD,INDL,C,,2025-12-31,074626,,,,,,,1.4100,35.070000000000
A,USD,STD,INDL,C,0001784570,2023-12-31,074628,280.0310,579.2450,36.1670,-676.7000,-186.5700,15.3570,7.0590,
A,USD,STD,INDL,C,0001784570,2024-12-31,074628,327.3390,666.3720,56.5540,-969.4830,-272.2200,15.0920,7.1370,
A,USD,STD,INDL,C,,2025-12-31,074629,,,,,,,0.3900,24.955500000000
A,USD,STD,INDL,C,,2025-12-31,074630,,,,,,,0.3700,25.900000000000
A,USD,STD,INDL,C,,2025-12-31,074632,,,,,,,0.0880,24.625100000000
A,USD,STD,INDL,C,,2025-12-31,074633,,,,,,,0.0500,20.134400000000
A,USD,STD,INDL,C,,2025-12-31,074634,,,,,,,1.5900,13.638700000000
A,USD,STD,INDL,C,,2025-12-31,074635,,,,,,,0.7500,13.042200000000
A,USD,STD,INDL,C,,2025-12-31,074636,,,,,,,0.2600,50.085000000000
A,USD,STD,INDL,C,,2025-12-31,074638,,,,,,,0.1000,24.479800000000
A,USD,STD,INDL,C,,2025-12-31,074639,,,,,,,0.1750,18.740000000000
A,USD,STD,INDL,C,,2025-12-31,074640,,,,,,,7.0500,21.615100000000
A,USD,STD,INDL,C,,2025-12-31,074641,,,,,,,1.6000,21.648000000000
A,USD,STD,INDL,C,,2025-12-31,074642,,,,,,,0.1400,25.295000000000
A,USD,STD,INDL,C,,2025-12-31,074643,,,,,,,1.2000,25.551100000000
A,USD,STD,INDL,C,,2025-12-31,074644,,,,,,,0.5500,26.530000000000
A,USD,STD,INDL,C,0001524566,2024-01-31,074646,200.5610,231.1520,139.8620,-294.3820,81.5750,216.7140,38.9610,
A,USD,STD,INDL,C,0001524566,2025-01-31,074646,346.4500,435.2060,173.2230,-99.9350,121.4730,308.8590,40.1100,
A,USD,STD,INDL,C,,2025-12-31,074649,,,,,,,0.0700,25.350000000000
A,USD,STD,INDL,C,,2025-12-31,074650,,,,,,,1.1000,24.226100000000
A,USD,STD,INDL,C,,2025-12-31,074651,,,,,,,0.2100,54.567000000000
A,USD,STD,INDL,C,,2025-12-31,074654,,,,,,,1.1500,25.568700000000
A,USD,STD,INDL,C,,2025-12-31,074655,,,,,,,0.4500,18.222300000000
A,CAD,STD,INDL,C,,2025-12-31,074656,,,,,,,0.0500,20.025000000000
A,CAD,STD,INDL,C,,2025-12-31,074657,,,,,,,0.0500,20.045000000000
A,CAD,STD,INDL,C,,2025-12-31,074658,,,,,,,0.0500,20.070000000000
A,CAD,STD,INDL,C,,2025-12-31,074659,,,,,,,4.5000,10.030000000000
A,CAD,STD,INDL,C,,2025-12-31,074660,,,,,,,5.3250,9.860000000000
A,CAD,STD,INDL,C,,2025-12-31,074661,,,,,,,3.5000,10.225000000000
A,CAD,STD,INDL,C,,2025-12-31,074662,,,,,,,6.8250,5.850000000000
A,CAD,STD,INDL,C,,2025-12-31,074663,,,,,,,3.8600,24.920000000000
A,CAD,STD,INDL,C,,2025-12-31,074664,,,,,,,1.1600,24.860000000000
A,USD,STD,INDL,C,,2025-12-31,074667,,,,,,,0.1000,18.315600000000
A,USD,STD,INDL,C,,2025-12-31,074668,,,,,,,0.1250,28.840000000000
A,USD,STD,INDL,C,,2025-12-31,074669,,,,,,,0.1000,27.616900000000
A,USD,STD,INDL,C,,2025-12-31,074670,,,,,,,0.1250,21.376500000000
A,USD,STD,INDL,C,,2025-12-31,074671,,,,,,,0.1250,31.065000000000
A,USD,STD,INDL,C,,2025-12-31,074672,,,,,,,0.1000,23.980700000000
A,USD,STD,INDL,C,,2025-12-31,074673,,,,,,,4.4470,24.749100000000
A,USD,STD,INDL,C,,2025-12-31,074675,,,,,,,0.3500,24.969800000000
A,USD,STD,INDL,C,,2025-12-31,074677,,,,,,,0.9000,79.675100000000
A,USD,STD,INDL,C,,2025-12-31,074678,,,,,,,0.0300,31.114600000000
A,USD,STD,INDL,C,,2025-12-31,074679,,,,,,,0.0100,29.560600000000
A,USD,STD,INDL,C,,2025-12-31,074680,,,,,,,0.8000,25.575000000000
A,USD,STD,INDL,C,,2025-12-31,074681,,,,,,,1.3250,25.290000000000
A,USD,STD,INDL,C,,2025-12-31,074685,,,,,,,3.8130,99.307600000000
A,CAD,STD,INDL,C,,2025-12-31,074686,,,,,,,1.5900,19.720000000000
A,USD,STD,INDL,C,,2025-12-31,074687,,,,,,,1.8430,50.630000000000
A,USD,STD,INDL,C,,2025-12-31,074691,,,,,,,0.7050,25.942000000000
A,USD,STD,INDL,C,,2025-12-31,074694,,,,,,,44.3060,25.095000000000
A,USD,STD,INDL,C,,2025-12-31,074695,,,,,,,0.7500,24.898300000000
A,USD,STD,INDL,C,,2025-12-31,074696,,,,,,,0.3000,24.465000000000
A,USD,STD,INDL,C,,2025-12-31,074697,,,,,,,1.4500,21.510000000000
A,USD,STD,INDL,C,,2025-12-31,074698,,,,,,,0.4000,22.890000000000
A,USD,STD,INDL,C,,2025-12-31,074699,,,,,,,0.1500,11.647700000000
A,USD,STD,INDL,C,,2025-12-31,074700,,,,,,,0.0800,37.700200000000
A,USD,STD,INDL,C,,2025-12-31,074701,,,,,,,4.9700,9.034500000000
A,USD,STD,INDL,C,,2025-12-31,074702,,,,,,,2.5100,9.550000000000
A,USD,STD,INDL,C,,2025-12-31,074703,,,,,,,0.3800,49.945000000000
A,USD,STD,INDL,C,,2025-12-31,074710,,,,,,,1.2200,51.030600000000
A,USD,STD,INDL,C,,2025-12-31,074711,,,,,,,0.2300,50.584100000000
A,USD,STD,INDL,C,,2025-12-31,074712,,,,,,,0.0300,21.636800000000
A,USD,STD,INDL,C,,2025-12-31,074713,,,,,,,0.1150,10.730000000000
A,USD,STD,INDL,C,,2025-12-31,074714,,,,,,,0.2600,11.526100000000
A,USD,STD,INDL,C,,2025-12-31,074715,,,,,,,0.0650,18.998300000000
A,USD,STD,INDL,C,,2025-12-31,074716,,,,,,,0.0450,19.088800000000
A,USD,STD,INDL,C,,2025-12-31,074717,,,,,,,0.6400,25.450000000000
A,USD,STD,INDL,C,,2025-12-31,074718,,,,,,,0.3250,21.657100000000
A,CAD,STD,INDL,C,,2025-12-31,074719,,,,,,,0.1400,10.740000000000
A,CAD,STD,INDL,C,,2025-12-31,074720,,,,,,,0.0750,48.380000000000
A,CAD,STD,INDL,C,,2025-12-31,074721,,,,,,,0.2000,49.300000000000
A,CAD,STD,INDL,C,,2025-12-31,074722,,,,,,,0.5500,16.520000000000
A,CAD,STD,INDL,C,,2025-12-31,074723,,,,,,,0.3250,27.140000000000
A,USD,STD,INDL,C,0002070849,2023-12-31,074725,115.4970,191.6770,66.8030,-240.6310,-69.4950,71.7290,10.5720,
A,USD,STD,INDL,C,0002070849,2024-12-31,074725,227.8170,302.0590,28.3860,-282.2010,-47.1460,152.5820,10.9260,
A,USD,STD,INDL,C,,2025-12-31,074727,,,,,,,2.4250,6.200000000000
A,USD,STD,INDL,C,,2025-12-31,074728,,,,,,,0.4200,25.015000000000
A,USD,STD,INDL,C,,2025-12-31,074730,,,,,,,3.1900,21.860000000000
A,USD,STD,INDL,C,,2025-12-31,074734,,,,,,,0.2000,16.383600000000
A,USD,STD,INDL,C,,2025-12-31,074735,,,,,,,0.1500,16.310800000000
A,USD,STD,INDL,C,,2025-12-31,074736,,,,,,,0.6250,25.880000000000
A,USD,STD,INDL,C,0002067767,2023-12-31,074746,18.0500,20.3020,20.0810,-2.0830,3.0390,91.8400,20.0000,
A,USD,STD,INDL,C,0002067767,2024-12-31,074746,28.8590,31.6360,29.3020,-1.8280,2.6850,98.9960,20.0000,
A,USD,STD,INDL,C,,2025-12-31,074747,,,,,,,0.0750,23.915100000000
A,USD,STD,INDL,C,,2025-12-31,074748,,,,,,,0.0750,20.846400000000
A,USD,STD,INDL,C,,2025-12-31,074749,,,,,,,0.0750,22.151700000000
A,USD,STD,INDL,C,,2025-12-31,074750,,,,,,,0.4800,25.650000000000
A,USD,STD,INDL,C,,2025-12-31,074751,,,,,,,0.7300,25.600600000000
A,USD,STD,INDL,C,,2025-12-31,074752,,,,,,,1.0800,25.550000000000
A,USD,STD,INDL,C,,2025-12-31,074753,,,,,,,1.7500,4.561700000000
A,USD,STD,INDL,C,,2025-12-31,074754,,,,,,,0.2200,14.311900000000
A,USD,STD,INDL,C,,2025-12-31,074757,,,,,,,0.7200,25.629800000000
A,USD,STD,INDL,C,,2025-12-31,074758,,,,,,,1.6200,25.764000000000
A,USD,STD,INDL,C,,2025-12-31,074759,,,,,,,0.1000,18.501500000000
A,CAD,STD,INDL,C,,2025-12-31,074760,,,,,,,0.0400,25.490000000000
A,CAD,STD,INDL,C,,2025-12-31,074761,,,,,,,0.1000,10.030000000000
A,CAD,STD,INDL,C,,2025-12-31,074762,,,,,,,0.8950,10.420000000000
A,CAD,STD,INDL,C,,2025-12-31,074763,,,,,,,0.0740,25.660000000000
A,CAD,STD,INDL,C,,2025-12-31,074764,,,,,,,0.0400,25.680000000000
A,USD,STD,INDL,C,0002079999,2023-12-31,074767,61.3160,118.7680,73.6440,0.4430,30.0640,247.9240,0.0110,
A,USD,STD,INDL,C,0002079999,2024-12-31,074767,77.3850,140.3140,70.5470,11.7580,35.9490,315.1880,0.0110,
A,USD,STD,INDL,C,,2025-12-31,074771,,,,,,,0.5250,25.049500000000
A,USD,STD,INDL,C,,2025-12-31,074772,,,,,,,0.4500,21.038800000000
A,USD,STD,INDL,C,,2025-12-31,074773,,,,,,,0.1630,40.836600000000
A,USD,STD,INDL,C,,2025-12-31,074774,,,,,,,0.1630,40.730500000000
A,USD,STD,INDL,C,,2025-12-31,074775,,,,,,,0.7000,51.045000000000
A,USD,STD,INDL,C,,2025-12-31,074776,,,,,,,0.2700,26.325300000000
A,USD,STD,INDL,C,,2025-12-31,074777,,,,,,,0.5300,24.454500000000
A,USD,STD,INDL,C,,2025-12-31,074778,,,,,,,0.1600,29.718800000000
A,USD,STD,INDL,C,0001786471,2023-12-31,074783,,,,,,,,
A,USD,STD,INDL,C,0001786471,2024-12-31,074783,14.3900,34.9290,6.5520,-277.4120,-36.0140,0.0000,23.3650,
A,USD,STD,INDL,C,,2025-12-31,074784,,,,,,,0.4000,25.198600000000
A,USD,STD,INDL,C,,2025-12-31,074786,,,,,,,0.1750,18.062600000000
A,USD,STD,INDL,C,,2025-12-31,074787,,,,,,,0.3400,7.730000000000
A,USD,STD,INDL,C,0002069785,2024-01-31,074793,17.0700,88.0870,15.7680,-282.6230,-44.5070,21.2890,22.7400,
A,USD,STD,INDL,C,0002069785,2025-01-31,074793,18.3150,120.8240,20.6090,-368.3120,-55.5150,23.2160,24.6040,
A,USD,STD,INDL,C,,2025-12-31,074794,,,,,,,1.1410,26.060000000000
A,USD,STD,INDL,C,,2025-12-31,074795,,,,,,,2.5830,34.490000000000
A,USD,STD,INDL,C,,2025-12-31,074796,,,,,,,0.1000,31.209100000000
A,USD,STD,INDL,C,0002064953,2022-12-31,074797,,,,,,,,
A,USD,STD,INDL,C,0002064953,2023-12-31,074797,1870.0000,4657.0000,1125.0000,,824.0000,3649.0000,,
A,USD,STD,INDL,C,0002064953,2024-12-31,074797,1861.0000,5004.0000,1083.0000,,825.0000,3770.0000,,
A,USD,STD,INDL,C,,2025-12-31,074801,,,,,,,0.0700,18.882500000000
A,USD,STD,INDL,C,,2025-12-31,074802,,,,,,,0.0300,20.090600000000
A,USD,STD,INDL,C,,2025-12-31,074807,,,,,,,1.0000,6.300000000000
A,USD,STD,INDL,C,,2025-12-31,074808,,,,,,,2.4800,6.560000000000
A,USD,STD,INDL,C,,2025-12-31,074809,,,,,,,32.3500,5.940000000000
A,USD,STD,INDL,C,,2025-12-31,074810,,,,,,,0.4400,25.535200000000
A,USD,STD,INDL,C,,2025-12-31,074811,,,,,,,7.2800,25.380000000000
A,USD,STD,INDL,C,0002058873,2022-12-31,074813,,,,,,,,
A,USD,STD,INDL,C,0002058873,2023-12-31,074813,1364.0000,12516.0000,677.0000,,657.0000,4035.0000,,
A,USD,STD,INDL,C,0002058873,2024-12-31,074813,1483.0000,12273.0000,839.0000,,870.0000,4335.0000,,
A,CAD,STD,INDL,C,,2025-12-31,074814,,,,,,,0.1500,35.160000000000
A,CAD,STD,INDL,C,,2025-12-31,074815,,,,,,,0.1250,21.280000000000
A,CAD,STD,INDL,C,,2025-12-31,074816,,,,,,,0.1750,24.500000000000
A,CAD,STD,INDL,C,,2025-12-31,074817,,,,,,,0.1500,15.330000000000
A,CAD,STD,INDL,C,,2025-12-31,074818,,,,,,,0.1500,17.680000000000
A,CAD,STD,INDL,C,,2025-12-31,074819,,,,,,,0.1000,24.810000000000
A,CAD,STD,INDL,C,,2025-12-31,074820,,,,,,,0.1000,25.870000000000
A,CAD,STD,INDL,C,,2025-12-31,074821,,,,,,,0.2000,25.790000000000
A,CAD,STD,INDL,C,,2025-12-31,074822,,,,,,,0.1750,25.890000000000
A,USD,STD,INDL,C,,2025-12-31,074823,,,,,,,1.1900,25.597900000000
A,USD,STD,INDL,C,,2025-12-31,074824,,,,,,,1.1000,25.115000000000
A,USD,STD,INDL,C,,2025-12-31,074825,,,,,,,1.1750,25.880000000000
A,USD,STD,INDL,C,,2025-12-31,074826,,,,,,,2.4000,26.499400000000
A,USD,STD,INDL,C,,2025-12-31,074827,,,,,,,0.5000,51.564700000000
A,USD,STD,INDL,C,,2025-12-31,074829,,,,,,,0.8400,27.070200000000
A,USD,STD,INDL,C,,2025-12-31,074830,,,,,,,0.5900,39.035900000000
A,USD,STD,INDL,C,,2025-12-31,074831,,,,,,,0.1450,11.390000000000
A,USD,STD,INDL,C,,2025-12-31,074832,,,,,,,0.6100,42.501800000000
A,USD,STD,INDL,C,,2025-12-31,074833,,,,,,,0.0900,18.287400000000
A,USD,STD,INDL,C,,2025-12-31,074834,,,,,,,0.1650,13.340000000000
A,USD,STD,INDL,C,,2025-12-31,074835,,,,,,,3.4850,10.120000000000
A,USD,STD,INDL,C,,2025-12-31,074836,,,,,,,0.0400,11.067200000000
A,USD,STD,INDL,C,,2025-12-31,074837,,,,,,,0.0150,31.320000000000
A,USD,STD,INDL,C,,2025-12-31,074838,,,,,,,1.1750,14.100000000000
A,USD,STD,INDL,C,,2025-12-31,074839,,,,,,,0.0400,12.428200000000
A,USD,STD,INDL,C,,2025-12-31,074840,,,,,,,0.3050,15.250000000000
A,USD,STD,INDL,C,,2025-12-31,074841,,,,,,,0.6100,39.571100000000
A,USD,STD,INDL,C,,2025-12-31,074842,,,,,,,0.5500,16.310000000000
A,USD,STD,INDL,C,,2025-12-31,074843,,,,,,,2.1000,25.065000000000
A,USD,STD,INDL,C,,2025-12-31,074844,,,,,,,0.2000,25.859700000000
A,USD,STD,INDL,C,,2025-12-31,074848,,,,,,,0.4000,7.957500000000
A,USD,STD,INDL,C,,2025-12-31,074849,,,,,,,1.3200,24.208300000000
A,USD,STD,INDL,C,,2025-12-31,074850,,,,,,,0.2000,24.732600000000
A,USD,STD,INDL,C,0001684688,2022-12-31,074857,,,,,,,,
A,USD,STD,INDL,C,0001684688,2023-12-31,074857,0.0960,0.4170,0.7340,-4.2670,-1.0160,0.0000,0.8060,
A,USD,STD,INDL,C,0001684688,2024-12-31,074857,0.6630,2.3810,1.2270,-9.8140,-1.6370,0.6670,2.7780,
A,USD,STD,INDL,C,,2025-12-31,074858,,,,,,,0.1900,6.479200000000
A,USD,STD,INDL,C,,2025-12-31,074859,,,,,,,8.7350,3.180000000000
A,USD,STD,INDL,C,,2025-12-31,074860,,,,,,,0.1250,6.703900000000
A,USD,STD,INDL,C,,2025-12-31,074861,,,,,,,1.4150,6.439700000000
A,USD,STD,INDL,C,,2025-12-31,074863,,,,,,,4.8550,25.080000000000
A,USD,STD,INDL,C,,2025-12-31,074864,,,,,,,79.7090,7.320000000000
A,USD,STD,INDL,C,,2025-12-31,074865,,,,,,,0.9790,90.449200000000
A,USD,STD,INDL,C,,2025-12-31,074871,,,,,,,46.5290,11.570000000000
A,USD,STD,INDL,C,,2025-12-31,074872,,,,,,,16.3390,9.930000000000
A,USD,STD,INDL,C,,2025-12-31,074873,,,,,,,60.3320,7.815000000000
A,USD,STD,INDL,C,,2025-12-31,074874,,,,,,,80.0410,7.845000000000
A,USD,STD,INDL,C,,2025-12-31,074875,,,,,,,3.4600,14.626100000000
A,USD,STD,INDL,C,,2025-12-31,074876,,,,,,,0.3700,18.773900000000
A,USD,STD,INDL,C,,2025-12-31,074879,,,,,,,0.1500,49.995000000000
A,USD,STD,INDL,C,,2025-12-31,074880,,,,,,,0.2250,19.671900000000
A,USD,STD,INDL,C,,2025-12-31,074882,,,,,,,1.1300,21.772600000000
A,USD,STD,INDL,C,,2025-12-31,074883,,,,,,,39.0400,16.400000000000
A,USD,STD,INDL,C,,2025-12-31,074885,,,,,,,0.5000,58.050000000000
A,USD,STD,INDL,C,,2025-12-31,074886,,,,,,,0.2600,53.175300000000
A,USD,STD,INDL,C,0002046386,2022-12-31,074887,,,,,,,,
A,USD,STD,INDL,C,0002046386,2023-12-31,074887,8809.0000,36122.0000,2131.0000,,1428.0000,23231.0000,17500.0000,
A,USD,STD,INDL,C,0002046386,2024-12-31,074887,8272.0000,35978.0000,2440.0000,,2202.0000,25507.0000,17467.0000,
A,CAD,STD,INDL,C,,2025-12-31,074888,,,,,,,0.0500,20.000000000000
A,USD,STD,INDL,C,,2025-12-31,074889,,,,,,,0.1400,35.702600000000
A,CAD,STD,INDL,C,,2025-12-31,074890,,,,,,,0.0500,20.000000000000
A,USD,STD,INDL,C,,2025-12-31,074892,,,,,,,1.0700,21.500000000000
A,USD,STD,INDL,C,,2025-12-31,074893,,,,,,,0.4200,24.955200000000
A,USD,STD,INDL,C,,2025-12-31,074895,,,,,,,0.5750,14.100000000000
A,USD,STD,INDL,C,,2025-12-31,074899,,,,,,,0.6780,19.816600000000
A,USD,STD,INDL,C,,2025-12-31,074900,,,,,,,3.7500,19.170000000000
A,USD,STD,INDL,C,,2025-12-31,074901,,,,,,,2.3000,19.168800000000
A,USD,STD,INDL,C,,2025-12-31,074902,,,,,,,0.2300,25.155000000000
A,USD,STD,INDL,C,,2025-12-31,074905,,,,,,,0.0500,12.497500000000
A,USD,STD,INDL,C,,2025-12-31,074906,,,,,,,0.0700,17.661600000000
A,USD,STD,INDL,C,,2025-12-31,074907,,,,,,,0.0600,28.480000000000
A,USD,STD,INDL,C,,2025-12-31,074908,,,,,,,0.0700,20.184500000000
A,USD,STD,INDL,C,,2025-12-31,074909,,,,,,,0.0700,26.730100000000
A,USD,STD,INDL,C,,2025-12-31,074910,,,,,,,0.0300,18.489600000000
A,CAD,STD,INDL,C,,2025-12-31,074911,,,,,,,0.3400,10.000000000000
A,USD,STD,INDL,C,,2025-12-31,074912,,,,,,,0.0100,100.755000000000
A,USD,STD,INDL,C,,2025-12-31,074913,,,,,,,0.3900,17.036500000000
A,USD,STD,INDL,C,,2025-12-31,074914,,,,,,,0.2500,13.878800000000
A,USD,STD,INDL,C,,2025-12-31,074915,,,,,,,0.1250,20.244100000000
A,USD,STD,INDL,C,,2025-12-31,074918,,,,,,,0.1000,29.165100000000
A,USD,STD,INDL,C,,2025-12-31,074919,,,,,,,0.4250,9.734600000000
A,USD,STD,INDL,C,,2025-12-31,074920,,,,,,,0.3400,25.234600000000
A,USD,STD,INDL,C,,2025-12-31,074921,,,,,,,0.1650,4.261300000000
A,USD,STD,INDL,C,,2025-12-31,074922,,,,,,,0.1200,24.070000000000
A,USD,STD,INDL,C,,2025-12-31,074924,,,,,,,0.0350,8.927500000000
A,USD,STD,INDL,C,0002070954,2024-03-31,074928,10.0520,17.0920,2.9130,7.1630,1.0940,12.3070,25.0000,
A,USD,STD,INDL,C,0002070954,2025-03-31,074928,5.6090,14.2530,2.8160,3.1060,0.8570,12.5340,25.0000,
A,USD,STD,INDL,C,,2025-12-31,074929,,,,,,,1.4500,25.232600000000
A,USD,STD,INDL,C,,2025-12-31,074930,,,,,,,3.6720,101.490000000000
A,USD,STD,INDL,C,,2025-12-31,074931,,,,,,,0.3000,25.235000000000
A,CAD,STD,INDL,C,,2025-12-31,074932,,,,,,,0.0500,20.200000000000
A,CAD,STD,INDL,C,,2025-12-31,074933,,,,,,,0.0500,19.910000000000
A,CAD,STD,INDL,C,,2025-12-31,074934,,,,,,,0.0600,20.020000000000
A,CAD,STD,INDL,C,,2025-12-31,074935,,,,,,,0.0600,20.020000000000
A,CAD,STD,INDL,C,,2025-12-31,074936,,,,,,,0.0600,20.190000000000
A,CAD,STD,INDL,C,,2025-12-31,074947,,,,,,,0.0750,12.170000000000
A,USD,STD,INDL,C,,2025-12-31,074952,,,,,,,6.8510,50.410000000000
A,USD,STD,INDL,C,,2025-12-31,074953,,,,,,,26.7860,9.010000000000
A,USD,STD,INDL,C,,2025-12-31,074954,,,,,,,19.5710,8.840000000000
A,USD,STD,INDL,C,,2025-12-31,074955,,,,,,,16.1000,8.750000000000
A,USD,STD,INDL,C,,2025-12-31,074956,,,,,,,7.7340,8.380000000000
A,USD,STD,INDL,C,,2025-12-31,074957,,,,,,,9.2390,8.630200000000
A,USD,STD,INDL,C,,2025-12-31,074958,,,,,,,51.6260,25.005000000000
A,USD,STD,INDL,C,,2025-12-31,074959,,,,,,,29.3680,29.868100000000
A,USD,STD,INDL,C,,2025-12-31,074973,,,,,,,0.5300,25.099000000000
A,USD,STD,INDL,C,,2025-12-31,074977,,,,,,,16.4900,19.450000000000
A,USD,STD,INDL,C,,2025-12-31,074978,,,,,,,1.7800,9.390000000000
A,USD,STD,INDL,C,,2025-12-31,074979,,,,,,,0.3500,17.429500000000
A,USD,STD,INDL,C,,2025-12-31,074980,,,,,,,0.1900,25.044300000000
A,USD,STD,INDL,C,,2025-12-31,074981,,,,,,,0.0900,25.140000000000
A,USD,STD,INDL,C,,2025-12-31,074982,,,,,,,0.0600,9.480000000000
A,USD,STD,INDL,C,,2025-12-31,074983,,,,,,,0.0750,33.890000000000
A,USD,STD,INDL,C,,2025-12-31,074984,,,,,,,0.1000,47.559200000000
A,CAD,STD,INDL,C,,2025-12-31,074985,,,,,,,1.3400,25.160000000000
A,USD,STD,INDL,C,,2025-12-31,074986,,,,,,,0.0400,21.266900000000
A,USD,STD,INDL,C,,2025-12-31,074989,,,,,,,0.0400,20.793400000000
A,USD,STD,INDL,C,,2025-12-31,074990,,,,,,,1.4100,23.890000000000
A,USD,STD,INDL,C,,2025-12-31,074991,,,,,,,0.2000,22.800000000000
A,USD,STD,INDL,C,,2025-12-31,074995,,,,,,,0.0900,24.717700000000
A,USD,STD,INDL,C,,2025-12-31,074996,,,,,,,0.0450,20.089700000000
A,USD,STD,INDL,C,,2025-12-31,074997,,,,,,,3.9250,40.161300000000
A,USD,STD,INDL,C,,2025-12-31,074998,,,,,,,8.4180,40.462400000000
A,USD,STD,INDL,C,,2025-12-31,074999,,,,,,,1.0540,40.777300000000
A,USD,STD,INDL,C,,2025-12-31,075000,,,,,,,0.0300,18.835300000000
A,USD,STD,INDL,C,,2025-12-31,075001,,,,,,,0.0300,12.794900000000
A,USD,STD,INDL,C,,2025-12-31,075002,,,,,,,0.0500,16.285900000000
A,USD,STD,INDL,C,,2025-12-31,075003,,,,,,,0.0250,15.493300000000
A,USD,STD,INDL,C,,2025-12-31,075004,,,,,,,0.0350,14.490000000000
A,USD,STD,INDL,C,,2025-12-31,075005,,,,,,,0.0500,12.230500000000
A,USD,STD,INDL,C,,2025-12-31,075006,,,,,,,0.0350,18.681100000000
A,USD,STD,INDL,C,,2025-12-31,075007,,,,,,,1.4500,16.172800000000
A,USD,STD,INDL,C,,2025-12-31,075008,,,,,,,23.4150,25.870400000000
A,USD,STD,INDL,C,,2025-12-31,075009,,,,,,,0.0500,39.948000000000
A,USD,STD,INDL,C,,2025-12-31,075010,,,,,,,0.0500,49.760000000000
A,USD,STD,INDL,C,,2025-12-31,075011,,,,,,,0.0500,52.858500000000
A,USD,STD,INDL,C,,2025-12-31,075015,,,,,,,0.2400,21.619800000000
A,USD,STD,INDL,C,,2025-12-31,075016,,,,,,,0.2400,25.234100000000
A,USD,STD,INDL,C,,2025-12-31,075017,,,,,,,18.1270,15.117700000000
A,USD,STD,INDL,C,,2025-12-31,075018,,,,,,,5.5480,26.573100000000
A,USD,STD,INDL,C,,2025-12-31,075019,,,,,,,30.0120,16.120100000000
A,USD,STD,INDL,C,,2025-12-31,075020,,,,,,,43.6840,11.269100000000
A,USD,STD,INDL,C,,2025-12-31,075025,,,,,,,0.3200,23.010000000000
A,USD,STD,INDL,C,,2025-12-31,075026,,,,,,,0.3700,5.140000000000
A,USD,STD,INDL,C,,2025-12-31,075027,,,,,,,0.8000,20.810000000000
A,USD,STD,INDL,C,,2025-12-31,075028,,,,,,,0.0800,24.055000000000
A,USD,STD,INDL,C,0002071288,2023-12-31,075031,166.7670,1671.5270,161.1150,-489.8570,-2.0490,935.9250,625.4120,
A,USD,STD,INDL,C,0002071288,2024-12-31,075031,172.5200,1670.5640,173.6600,-583.9560,5.9290,948.8690,625.7140,
A,USD,STD,INDL,C,,2025-12-31,075033,,,,,,,0.9000,25.430000000000
A,USD,STD,INDL,C,,2025-12-31,075034,,,,,,,2.0000,25.230000000000
A,USD,STD,INDL,C,,2025-12-31,075035,,,,,,,0.0700,16.692300000000
A,USD,STD,INDL,C,,2025-12-31,075036,,,,,,,7.5700,25.550000000000
A,USD,STD,INDL,C,,2025-12-31,075037,,,,,,,1.8500,20.280000000000
A,USD,STD,INDL,C,,2025-12-31,075038,,,,,,,0.0200,25.888100000000
A,USD,STD,INDL,C,,2025-12-31,075039,,,,,,,0.1250,17.715000000000
A,USD,STD,INDL,C,,2025-12-31,075040,,,,,,,0.2000,22.641600000000
A,USD,STD,INDL,C,,2025-12-31,075041,,,,,,,0.1500,27.561600000000
A,USD,STD,INDL,C,,2025-12-31,075042,,,,,,,0.0300,51.582800000000
A,USD,STD,INDL,C,,2025-12-31,075043,,,,,,,0.1750,27.371800000000
A,USD,STD,INDL,C,,2025-12-31,075044,,,,,,,1.5750,18.430000000000
A,USD,STD,INDL,C,,2025-12-31,075045,,,,,,,7.7750,14.590000000000
A,USD,STD,INDL,C,,2025-12-31,075047,,,,,,,0.4600,12.483000000000
A,USD,STD,INDL,C,,2025-12-31,075048,,,,,,,0.1000,21.200000000000
A,USD,STD,INDL,C,,2025-12-31,075049,,,,,,,2.2200,49.999700000000
A,USD,STD,INDL,C,,2025-12-31,075050,,,,,,,2.2200,50.190000000000
A,USD,STD,INDL,C,,2025-12-31,075053,,,,,,,1.4250,25.625100000000
A,USD,STD,INDL,C,,2025-12-31,075054,,,,,,,0.0500,30.738900000000
A,USD,STD,INDL,C,,2025-12-31,075055,,,,,,,0.4500,50.090000000000
A,USD,STD,INDL,C,,2025-12-31,075056,,,,,,,0.4250,50.065000000000
A,USD,STD,INDL,C,,2025-12-31,075057,,,,,,,0.4250,50.155000000000
A,USD,STD,INDL,C,,2025-12-31,075058,,,,,,,0.5250,50.355000000000
A,USD,STD,INDL,C,,2025-12-31,075059,,,,,,,0.0900,12.912700000000
A,USD,STD,INDL,C,,2025-12-31,075060,,,,,,,0.3300,22.010000000000
A,USD,STD,INDL,C,,2025-12-31,075061,,,,,,,0.0300,49.925000000000
A,USD,STD,INDL,C,,2025-12-31,075063,,,,,,,0.2000,50.474500000000
A,USD,STD,INDL,C,,2025-12-31,075064,,,,,,,4.9120,16.296700000000
A,USD,STD,INDL,C,,2025-12-31,075065,,,,,,,11.7200,20.520000000000
A,USD,STD,INDL,C,,2025-12-31,075071,,,,,,,0.3500,31.160800000000
A,USD,STD,INDL,C,,2025-12-31,075072,,,,,,,0.5300,25.280000000000
A,USD,STD,INDL,C,,2025-12-31,075074,,,,,,,0.2850,13.772300000000
A,USD,STD,INDL,C,,2025-12-31,075075,,,,,,,6.3000,35.500000000000
A,USD,STD,INDL,C,,2025-12-31,075076,,,,,,,0.2000,24.920000000000
A,USD,STD,INDL,C,,2025-12-31,075077,,,,,,,0.0400,28.799100000000
A,USD,STD,INDL,C,,2025-12-31,075078,,,,,,,0.0400,25.252500000000
A,USD,STD,INDL,C,,2025-12-31,075079,,,,,,,0.0400,25.242800000000
A,USD,STD,INDL,C,,2025-12-31,075080,,,,,,,0.0600,19.534100000000
A,USD,STD,INDL,C,,2025-12-31,075081,,,,,,,0.0700,19.060000000000
A,USD,STD,INDL,C,,2025-12-31,075082,,,,,,,0.1000,21.479400000000
A,USD,STD,INDL,C,,2025-12-31,075084,,,,,,,0.0100,21.190000000000
A,USD,STD,INDL,C,,2025-12-31,075089,,,,,,,0.0600,19.226000000000
A,USD,STD,INDL,C,,2025-12-31,075095,,,,,,,0.8750,19.145000000000
A,USD,STD,INDL,C,,2025-12-31,075096,,,,,,,5.0750,19.150000000000
A,USD,STD,INDL,C,,2025-12-31,075097,,,,,,,0.2800,25.110700000000
A,USD,STD,INDL,C,,2025-12-31,075098,,,,,,,0.0200,50.290100000000
A,CAD,STD,INDL,C,,2025-12-31,075105,,,,,,,0.0400,26.450000000000
A,CAD,STD,INDL,C,,2025-12-31,075106,,,,,,,0.1000,21.680000000000
A,USD,STD,INDL,C,,2025-12-31,075107,,,,,,,0.2000,100.060000000000
A,USD,STD,INDL,C,,2025-12-31,075110,,,,,,,0.0600,24.423600000000
A,USD,STD,INDL,C,,2025-12-31,075111,,,,,,,0.0400,18.795000000000
A,USD,STD,INDL,C,,2025-12-31,075112,,,,,,,0.1000,19.130000000000
A,USD,STD,INDL,C,,2025-12-31,075115,,,,,,,0.5500,9.966100000000
A,USD,STD,INDL,C,,2025-12-31,075116,,,,,,,0.4700,50.046100000000
A,USD,STD,INDL,C,,2025-12-31,075117,,,,,,,0.2100,49.149900000000
A,USD,STD,INDL,C,,2025-12-31,075118,,,,,,,0.2000,49.323700000000
A,USD,STD,INDL,C,,2025-12-31,075119,,,,,,,2.1800,49.933100000000
A,USD,STD,INDL,C,,2025-12-31,075120,,,,,,,3.3000,25.627700000000
A,USD,STD,INDL,C,,2025-12-31,075121,,,,,,,0.0500,25.320000000000
A,USD,STD,INDL,C,,2025-12-31,075122,,,,,,,2.0600,25.151700000000
A,USD,STD,INDL,C,,2025-12-31,075123,,,,,,,0.6000,31.484000000000
A,USD,STD,INDL,C,,2025-12-31,075124,,,,,,,0.7750,25.279700000000
A,USD,STD,INDL,C,,2025-12-31,075130,,,,,,,0.2250,25.215300000000
A,USD,STD,INDL,C,,2025-12-31,075131,,,,,,,0.0800,15.976800000000
A,USD,STD,INDL,C,,2025-12-31,075135,,,,,,,0.2500,24.837000000000
A,USD,STD,INDL,C,,2025-12-31,075140,,,,,,,4.7840,26.599700000000
A,USD,STD,INDL,C,,2025-12-31,075141,,,,,,,15.7500,39.513700000000
A,USD,STD,INDL,C,,2025-12-31,075142,,,,,,,0.2500,24.982600000000
A,USD,STD,INDL,C,0002049717,2023-09-30,075148,6.1800,6.4950,13.3370,-7.7960,-2.7750,15.2090,16.0000,
A,USD,STD,INDL,C,0002049717,2024-09-30,075148,10.0390,10.2680,14.7090,-6.9530,0.9770,28.4750,16.0000,
A,USD,STD,INDL,C,,2025-12-31,075149,,,,,,,0.1700,20.001100000000
A,USD,STD,INDL,C,,2025-12-31,075150,,,,,,,0.0600,19.668800000000
A,USD,STD,INDL,C,,2025-12-31,075151,,,,,,,0.0800,20.304200000000
A,USD,STD,INDL,C,,2025-12-31,075152,,,,,,,2.0400,24.901500000000
A,USD,STD,INDL,C,,2025-12-31,075153,,,,,,,1.5770,24.979100000000
A,USD,STD,INDL,C,,2025-12-31,075156,,,,,,,0.1750,25.615500000000
A,USD,STD,INDL,C,0001693736,2022-12-31,075160,,,,,,,,
A,USD,STD,INDL,C,0001693736,2023-12-31,075160,1064.2000,4504.2000,623.4000,29.6000,250.1000,2556.2000,76.9000,
A,USD,STD,INDL,C,0001693736,2024-12-31,075160,1407.6000,4815.7000,657.9000,12.5000,217.8000,3763.3000,77.7000,
A,USD,STD,INDL,C,,2025-12-31,075161,,,,,,,9.6030,49.327800000000
A,USD,STD,INDL,C,,2025-12-31,075162,,,,,,,3.1200,25.305000000000
A,USD,STD,INDL,C,,2025-12-31,075163,,,,,,,0.1100,51.225000000000
A,USD,STD,INDL,C,,2025-12-31,075164,,,,,,,0.0700,25.094600000000
A,USD,STD,INDL,C,,2025-12-31,075168,,,,,,,0.6000,25.080300000000
A,USD,STD,INDL,C,,2025-12-31,075169,,,,,,,0.7250,25.053300000000
A,USD,STD,INDL,C,,2025-12-31,075170,,,,,,,0.0300,36.792300000000
A,USD,STD,INDL,C,,2025-12-31,075171,,,,,,,0.0200,18.598600000000
A,USD,STD,INDL,C,,2025-12-31,075173,,,,,,,0.0600,8.968300000000
A,USD,STD,INDL,C,,2025-12-31,075174,,,,,,,0.0400,11.693700000000
A,USD,STD,INDL,C,,2025-12-31,075175,,,,,,,0.0250,13.772900000000
A,USD,STD,INDL,C,,2025-12-31,075176,,,,,,,0.2250,25.708800000000
A,USD,STD,INDL,C,,2025-12-31,075177,,,,,,,0.0250,10.463400000000
A,USD,STD,INDL,C,,2025-12-31,075178,,,,,,,0.0250,10.090400000000
A,USD,STD,INDL,C,,2025-12-31,075179,,,,,,,0.0250,14.838600000000
A,USD,STD,INDL,C,,2025-12-31,075180,,,,,,,0.4500,24.792200000000
A,USD,STD,INDL,C,,2025-12-31,075181,,,,,,,0.4000,25.015000000000
A,USD,STD,INDL,C,,2025-12-31,075182,,,,,,,0.4000,25.065000000000
A,USD,STD,INDL,C,,2025-12-31,075185,,,,,,,0.2500,20.500200000000
A,USD,STD,INDL,C,,2025-12-31,075186,,,,,,,0.2500,20.115200000000
A,USD,STD,INDL,C,,2025-12-31,075187,,,,,,,0.2500,19.897600000000
A,USD,STD,INDL,C,,2025-12-31,075188,,,,,,,0.5000,19.970000000000
A,USD,STD,INDL,C,,2025-12-31,075189,,,,,,,0.5000,20.050000000000
A,USD,STD,INDL,C,,2025-12-31,075190,,,,,,,0.4000,50.115000000000
A,USD,STD,INDL,C,,2025-12-31,075191,,,,,,,0.4250,24.885000000000
A,USD,STD,INDL,C,,2025-12-31,075192,,,,,,,0.4500,20.055000000000
A,USD,STD,INDL,C,,2025-12-31,075193,,,,,,,0.4800,24.530000000000
A,USD,STD,INDL,C,,2025-12-31,075194,,,,,,,0.1000,24.654200000000
A,USD,STD,INDL,C,,2025-12-31,075195,,,,,,,1.4800,25.717300000000
A,USD,STD,INDL,C,,2025-12-31,075196,,,,,,,0.8000,25.750000000000
A,USD,STD,INDL,C,,2025-12-31,075197,,,,,,,0.5300,100.128700000000
A,USD,STD,INDL,C,,2025-12-31,075198,,,,,,,0.6000,25.593700000000
A,USD,STD,INDL,C,,2025-12-31,075199,,,,,,,0.1250,19.930000000000
A,USD,STD,INDL,C,,2025-12-31,075201,,,,,,,13.8900,17.867300000000
A,USD,STD,INDL,C,,2025-12-31,075204,,,,,,,0.3500,25.027100000000
A,USD,STD,INDL,C,,2025-12-31,075205,,,,,,,0.0040,12.414300000000
A,USD,STD,INDL,C,0002067876,2022-12-31,075208,,,,,,,,
A,USD,STD,INDL,C,0002067876,2023-12-31,075208,1422.0000,13099.0000,614.0000,,2069.0000,7445.0000,,
A,USD,STD,INDL,C,0002067876,2024-12-31,075208,1318.0000,12049.0000,590.0000,,1848.0000,7062.0000,,
A,USD,STD,INDL,C,,2025-12-31,075223,,,,,,,0.2000,25.098300000000
A,USD,STD,INDL,C,,2025-12-31,075224,,,,,,,1.0500,25.159000000000
A,USD,STD,INDL,C,,2025-12-31,075233,,,,,,,0.2750,40.309300000000
A,USD,STD,INDL,C,,2025-12-31,075238,,,,,,,0.0200,50.110000000000
A,USD,STD,INDL,C,0001947016,2023-12-31,075240,2.1410,3.6310,2.8200,-8.9780,-4.0850,0.0000,16.7200,
A,USD,STD,INDL,C,0001947016,2024-12-31,075240,8.3530,10.3010,16.0290,-15.0160,-4.0020,0.0000,19.1770,
A,USD,STD,INDL,C,,2025-12-31,075243,,,,,,,0.0250,16.010700000000
A,USD,STD,INDL,C,,2025-12-31,075244,,,,,,,0.0250,16.210000000000
A,USD,STD,INDL,C,,2025-12-31,075245,,,,,,,0.0250,16.045000000000
A,USD,STD,INDL,C,,2025-12-31,075246,,,,,,,0.0250,17.195300000000
A,USD,STD,INDL,C,,2025-12-31,075250,,,,,,,0.1750,19.934200000000
A,USD,STD,INDL,C,,2025-12-31,075251,,,,,,,0.0200,24.903400000000
A,USD,STD,INDL,C,0001144145,2020-12-31,100080,42984.0650,141085.6100,44271.4170,11750.1030,8313.5470,49902.9800,3929.6960,14.730000000000
A,USD,STD,INDL,C,0001144145,2021-12-31,100080,37051.7970,136753.1820,33440.7880,13925.4170,8084.1100,50134.4550,3929.6960,13.362000000000
A,USD,STD,INDL,C,0001144145,2022-12-31,100080,40355.7070,133461.3250,37495.7530,19234.1540,9863.4220,54226.9130,3929.6960,12.894000000000
A,USD,STD,INDL,C,0001144145,2023-12-31,100080,41512.3510,128506.3470,32560.1590,13431.0520,7641.2530,52655.3370,3929.6960,9.287000000000
A,USD,STD,INDL,C,0001144145,2024-12-31,100080,35660.3070,114764.4020,29974.3700,11525.0990,5120.6550,48251.7790,3929.6960,5.000000000000
A,USD,STD,INDL,C,0000930157,2021-12-31,100091,1819.0000,5854.0000,1883.0000,4011.0000,497.0000,4004.0000,371.8670,39.550000000000
A,USD,STD,INDL,C,0000930157,2022-12-31,100091,3903.0000,14365.0000,3428.0000,6974.0000,605.0000,4475.0000,504.0080,30.810000000000
A,USD,STD,INDL,C,0000930157,2023-12-31,100091,3435.0000,14174.0000,3285.0000,7354.0000,971.0000,6847.0000,504.5080,28.610000000000
A,USD,STD,INDL,C,0000930157,2024-12-31,100091,2613.0000,13213.0000,3224.0000,7401.0000,756.0000,6805.0000,504.9080,25.320000000000
A,USD,STD,INDL,C,0001072397,2020-12-31,100095,5091.2260,9170.5180,3582.1880,2278.0600,962.3850,13577.1850,333.9930,33.394000000000
A,USD,STD,INDL,C,0001072397,2021-12-31,100095,5016.6700,9633.2030,3757.4920,2646.1820,899.2580,13927.0540,335.5670,39.076000000000
A,USD,STD,INDL,C,0001072397,2022-12-31,100095,5833.6440,10442.6270,4175.3400,2983.8140,920.7850,14506.3940,335.3700,33.188000000000
A,USD,STD,INDL,C,0001072397,2023-12-31,100095,5918.2020,11142.1830,4217.0420,3469.0670,1027.7030,15027.1460,335.7970,40.666000000000
A,USD,STD,INDL,C,0001072397,2024-12-31,100095,6115.0310,11929.6050,5177.7330,3170.0620,1030.1880,14742.8750,658.5100,20.640000000000
A,USD,STD,INDL,C,0001049724,2020-12-31,100103,12102.0750,47593.4610,17669.7540,-676.2220,-7127.4480,16834.4210,597.7430,13.233000000000
A,USD,STD,INDL,C,0001049724,2021-12-31,100103,15325.4640,48379.5610,16698.2160,493.5990,-2628.3600,19593.8480,1195.4860,7.028000000000
A,USD,STD,INDL,C,0001049724,2022-12-31,100103,16303.6630,46313.9450,18925.2880,5443.1050,967.2120,35489.7240,1195.4860,8.287000000000
A,USD,STD,INDL,C,0001049724,2023-12-31,100103,17187.0150,50095.3580,21830.5710,7005.6790,1811.6610,39720.5860,1196.6010,8.890000000000
A,USD,STD,INDL,C,0001049724,2024-12-31,100103,16892.1600,48713.5280,20272.4560,8498.8810,974.2300,39419.5270,1198.2930,6.395000000000
A,USD,STD,INDL,C,0000753296,2020-03-31,100135,1409.3400,3549.4950,632.4600,1122.9900,400.8900,3588.0900,115.8200,32.537000000000
A,USD,STD,INDL,C,0000753296,2021-03-31,100135,1793.6350,4099.7380,767.3230,1318.3630,416.0350,3866.9230,116.1230,42.340000000000
A,USD,STD,INDL,C,0000753296,2022-03-31,100135,3140.3410,4273.4400,1025.3100,1468.2960,218.2080,1807.4380,116.1170,38.562000000000
A,USD,STD,INDL,C,0000753296,2023-03-31,100135,1588.4360,3101.4100,707.6210,851.1240,278.3470,2166.1620,99.4180,38.805000000000
A,USD,STD,INDL,C,0000753296,2024-03-31,100135,1372.8810,2882.1660,426.8940,942.1980,294.2790,2080.1610,99.0340,31.202000000000
A,USD,STD,INDL,C,0000753296,2025-03-31,100135,1701.5640,4820.4520,786.8280,961.2480,308.7880,2242.9120,110.4170,26.719000000000
A,USD,STD,INDL,C,0001470579,2020-12-31,100165,2696.0000,17656.0000,1535.0000,-1786.0000,-111.0000,3512.0000,2076.6010,4.838000000000
A,USD,STD,INDL,C,0001470579,2021-12-31,100165,4751.0000,30009.0000,3011.0000,-1420.0000,1531.0000,4837.0000,3377.2840,4.588000000000
A,USD,STD,INDL,C,0001470579,2022-12-31,100165,5128.0000,28856.0000,3472.0000,191.0000,3477.0000,7987.0000,3304.0820,4.842000000000
A,USD,STD,INDL,C,0001470579,2023-12-31,100165,4347.0000,29756.0000,2948.0000,936.0000,1890.0000,6034.0000,3239.1900,5.186000000000
A,USD,STD,INDL,C,0001470579,2024-12-31,100165,3186.0000,29633.0000,2413.0000,1192.0000,1599.0000,5518.0000,3240.1850,4.136000000000
A,USD,STD,INDL,C,0001748790,2020-06-30,100243,4534.7000,16442.1000,3973.6000,-802.8000,1199.0000,12467.5000,1561.8000,10.210000000000
A,USD,STD,INDL,C,0001748790,2021-06-30,100243,5266.0000,17188.0000,4345.0000,-314.0000,1340.0000,12861.0000,1535.0000,11.460000000000
A,USD,STD,INDL,C,0001748790,2022-06-30,100243,5853.0000,17426.0000,5103.0000,-346.0000,1440.0000,14544.0000,1487.0000,12.430000000000
A,USD,STD,INDL,C,0001748790,2023-06-30,100243,5308.0000,17003.0000,4476.0000,3.0000,1378.0000,14694.0000,1447.0000,9.980000000000
A,USD,STD,INDL,C,0001748790,2024-06-30,100243,4965.0000,16524.0000,4261.0000,-141.0000,1346.0000,13640.0000,1444.0000,9.780000000000
A,USD,STD,INDL,C,0001748790,2025-06-30,100243,8434.0000,37066.0000,6987.0000,-515.0000,1396.0000,15009.0000,2305.0000,9.190000000000
A,USD,STD,INDL,C,0001158838,2020-03-31,100245,2231.7520,3306.4030,655.5330,1484.3340,547.0130,2564.0130,198.4150,40.202000000000
A,USD,STD,INDL,C,0001158838,2021-03-31,100245,2523.4150,3821.2750,812.0190,1974.9540,562.6210,2828.0570,196.4350,87.602000000000
A,USD,STD,INDL,C,0001158838,2022-03-31,100245,2511.1790,4073.7520,1242.4920,2460.6580,945.9720,3433.1210,189.9070,79.670000000000
A,USD,STD,INDL,C,0001158838,2023-03-31,100245,2818.5790,4515.0830,1314.0680,2638.8940,1255.5970,4213.9420,184.2140,91.367000000000
A,USD,STD,INDL,C,0001158838,2024-03-31,100245,2778.5430,4437.8100,834.8770,2708.8970,577.1480,3216.5260,738.4120,44.237000000000
A,USD,STD,INDL,C,0001158838,2025-03-31,100245,4005.0610,5704.2860,2066.2870,3550.6390,1661.1420,5206.7660,733.7190,43.279000000000
A,USD,STD,INDL,C,0000929869,2020-12-31,100338,3053.5270,18993.9060,5873.4070,,2258.5880,9547.3080,1926.0190,24.660000000000
A,USD,STD,INDL,C,0000929869,2021-12-31,100338,3191.6140,18765.1180,5075.1670,,2499.6690,9809.1000,1929.4250,32.610000000000
A,USD,STD,INDL,C,0000929869,2022-12-31,100338,3697.8380,19072.3620,6249.8160,,2770.0640,10305.5100,1909.5270,27.720000000000
A,USD,STD,INDL,C,0000929869,2023-12-31,100338,3660.9010,19001.2750,6993.1620,,3356.4640,11669.2820,1881.5320,39.660000000000
A,USD,STD,INDL,C,0000929869,2024-12-31,100338,3750.6920,18945.0030,7158.3640,,3526.6030,11810.4250,1855.9420,45.420000000000
A,USD,STD,INDL,C,0000948406,2020-03-31,100418,4845.6620,9870.9660,2341.6290,5481.9490,1147.8930,6464.7330,286.6640,73.466000000000
A,USD,STD,INDL,C,0000948406,2021-03-31,100418,4686.5660,9855.2290,2314.7570,5557.0100,478.6260,5840.2330,286.7280,67.140000000000
A,USD,STD,INDL,C,0000948406,2022-03-31,100418,5275.3010,10205.5860,2580.2530,5436.3830,372.6520,6227.4150,286.7660,46.715000000000
A,USD,STD,INDL,C,0000948406,2023-03-31,100418,4680.4090,9503.3360,2248.7630,5339.3350,275.9490,5599.6370,286.8990,14.096000000000
A,USD,STD,INDL,C,0000870016,2020-12-31,100424,21418.0000,93526.0000,15927.0000,34457.0000,2464.0000,33993.0000,297.0000,56.000000000000
A,USD,STD,INDL,C,0000870016,2021-12-31,100424,20651.0000,91489.0000,16047.0000,35800.0000,4335.0000,37695.0000,289.0000,55.010000000000
A,USD,STD,INDL,C,0000870016,2022-12-31,100424,19834.0000,89148.0000,16241.0000,28727.0000,3715.0000,38169.0000,289.0000,50.900000000000
A,USD,STD,INDL,C,0000870016,2023-12-31,100424,19309.0000,89182.0000,17293.0000,28916.0000,4214.0000,36683.0000,289.0000,41.210000000000
A,USD,STD,INDL,C,0000870016,2024-12-31,100424,19811.0000,86779.0000,16712.0000,27784.0000,3379.0000,36273.0000,292.0000,40.970000000000
A,USD,STD,INDL,C,0000314590,2020-06-30,100465,10258.2330,27619.1660,5367.3740,8224.4430,304.9190,10972.8600,632.3660,7.710000000000
A,USD,STD,INDL,C,0000314590,2021-06-30,100465,7368.2030,25275.0690,4033.1600,9507.7440,2205.8230,14146.6070,634.2440,15.330000000000
A,USD,STD,INDL,C,0000314590,2022-06-30,100465,8078.7570,25627.7710,5606.0060,10837.6270,2727.9610,16843.2470,635.6770,23.060000000000
A,USD,STD,INDL,C,0000314590,2023-06-30,100465,7142.3570,23033.1450,4712.4090,9881.2990,3051.6510,15380.4180,640.6680,12.380000000000
A,USD,STD,INDL,C,0000314590,2024-06-30,100465,6941.7360,19993.4880,2985.2190,7234.8070,3148.1890,15070.4930,648.4750,7.610000000000
A,USD,STD,INDL,C,0000314590,2025-06-30,100465,7330.1100,20249.6880,3910.5490,7956.2060,2269.6450,14028.7750,649.3750,4.420000000000
A,USD,STD,INDL,C,0001159152,2020-03-31,100477,908.4000,4028.3000,510.0000,597.4000,498.8000,2606.8000,443.1450,11.980000000000
A,USD,STD,INDL,C,0001159152,2021-03-31,100477,943.6000,4089.0000,901.1000,604.8000,627.8000,2908.7000,444.2890,30.580000000000
A,USD,STD,INDL,C,0001159152,2022-03-31,100477,1124.0000,4243.2000,769.9000,870.4000,814.3000,3614.7000,445.3490,30.150000000000
A,USD,STD,INDL,C,0001159152,2023-03-31,100477,1075.1000,4479.1000,697.3000,1143.5000,778.4000,3777.1000,442.0560,21.650000000000
A,USD,STD,INDL,C,0001159152,2024-03-31,100477,1428.4000,4912.6000,797.7000,1377.7000,939.2000,3936.3000,433.7850,40.460000000000
A,USD,STD,INDL,C,0001159152,2025-03-31,100477,1701.8000,5229.9000,810.2000,1667.5000,860.3000,3877.5000,429.8190,23.560000000000
A,USD,STD,INDL,C,0000938323,2020-12-31,100572,4484.9520,10005.2030,2208.9060,1753.6970,245.7320,4561.4920,753.2580,9.180000000000
A,USD,STD,INDL,C,0000938323,2021-12-31,100572,4361.5560,9943.1560,2139.4780,1962.0910,400.8140,4641.8550,756.8020,8.400000000000
A,USD,STD,INDL,C,0000938323,2022-12-31,100572,3395.4080,8824.6880,1782.0470,1900.1270,418.1000,4628.0210,715.7330,11.270000000000
A,USD,STD,INDL,C,0000938323,2023-12-31,100572,3099.1550,8568.8530,1788.4150,1457.2270,615.2460,4679.9410,697.2990,12.290000000000
A,USD,STD,INDL,C,0000938323,2024-12-31,100572,3415.1830,8628.0950,1850.3080,1488.5090,630.9570,4446.7490,666.2650,16.120000000000
A,USD,STD,INDL,C,0001336216,2020-12-31,100581,17550.5410,52563.1470,13416.0670,30883.4360,6278.8540,33741.2850,2799.3580,76.056000000000
A,USD,STD,INDL,C,0001336216,2021-12-31,100581,13734.1180,48920.2460,18860.5000,33151.6790,7006.2690,36721.5180,2677.0620,94.831000000000
A,USD,STD,INDL,C,0001336216,2022-12-31,100581,15015.4010,50064.3750,14662.7160,25332.1830,7969.3970,40890.7190,2675.9330,71.207000000000
A,USD,STD,INDL,C,0001336216,2023-12-31,100581,18045.2050,57317.7950,16469.3140,28293.7470,9001.2700,45520.8860,2673.6270,99.563000000000
A,USD,STD,INDL,C,0001336216,2024-12-31,100581,17055.2220,58343.3850,15152.8350,30626.7210,8994.2780,45022.4320,2671.5600,70.797000000000
A,USD,STD,INDL,C,0001136808,2020-12-31,100590,23988.3870,114975.7440,29615.1290,-12003.2340,5404.9500,73461.0440,2607.3690,11.090000000000
A,USD,STD,INDL,C,0001136808,2021-12-31,100590,44494.4570,136204.9910,46074.2020,-3237.9660,-11047.9820,87981.2430,2608.9950,13.865000000000
A,USD,STD,INDL,C,0001136808,2022-12-31,100590,55831.0950,143221.0790,40047.9090,1080.4990,-704.3020,123610.7270,2610.3790,9.962000000000
A,USD,STD,INDL,C,0001136808,2023-12-31,100590,33682.0840,125463.3320,41575.3550,-897.5400,23595.8070,103555.3860,2611.6580,13.422000000000
A,USD,STD,INDL,C,0001136808,2024-12-31,100590,26974.0340,115293.4460,31035.5660,3000.3360,12113.1560,82948.2100,2613.0780,11.644000000000
A,USD,STD,INDL,C,0000806914,2020-12-31,100609,19913.0970,47779.0900,17183.7420,9154.6650,591.4820,45469.9320,2000.0600,14.836000000000
A,USD,STD,INDL,C,0000806914,2021-12-31,100609,18259.5370,40762.6640,14635.3350,8556.2150,830.5880,38402.0300,2000.0600,10.589000000000
A,USD,STD,INDL,C,0000806914,2022-12-31,100609,20453.5890,40533.8660,17988.8560,9182.2060,392.3350,42117.9560,2000.0600,5.975000000000
A,USD,STD,INDL,C,0000806914,2023-12-31,100609,20545.9390,41729.8830,17077.9180,9957.2830,916.1100,45783.9580,2000.0600,8.497000000000
A,USD,STD,INDL,C,0000806914,2024-12-31,100609,18583.8610,38271.3660,14772.8750,10024.9320,895.5460,41121.5810,2000.0600,6.712000000000
A,USD,STD,INDL,C,0002011641,2020-07-31,100644,8077.0000,13456.0000,4749.0000,4902.0000,1542.0000,21819.0000,2248.9160,8.915000000000
A,USD,STD,INDL,C,0002011641,2021-07-31,100644,8104.0000,13485.0000,4843.0000,5702.0000,2045.0000,22792.0000,222.3080,140.050000000000
A,USD,STD,INDL,C,0002011641,2022-07-31,100644,9551.0000,15661.0000,5799.0000,6657.0000,2820.0000,28566.0000,211.0920,126.080000000000
A,USD,STD,INDL,C,0002011641,2023-07-31,100644,9077.0000,15994.0000,5429.0000,7623.0000,2789.0000,29734.0000,204.2780,161.620000000000
A,USD,STD,INDL,C,0002011641,2024-07-31,100644,9410.0000,16572.0000,5216.0000,8658.0000,2685.0000,29635.0000,201.3430,222.650000000000
A,USD,STD,INDL,C,0002011641,2025-07-31,100644,10146.0000,17729.0000,6028.0000,5805.0000,2689.0000,30762.0000,196.5840,223.330000000000
A,USD,STD,INDL,C,0000800840,2020-03-31,100699,10117.1130,17028.8800,8001.8910,1630.5490,490.4440,21107.7750,2125.2280,2.628000000000
A,USD,STD,INDL,C,0000800840,2021-03-31,100699,10748.1690,17424.8600,8006.9190,2262.8510,751.4680,21933.6710,2443.2040,4.321000000000
A,USD,STD,INDL,C,0000800840,2022-03-31,100699,10134.0490,16109.7500,6655.3970,2918.3770,697.6240,20550.8180,2443.2870,2.367000000000
A,USD,STD,INDL,C,0000800840,2023-03-31,100699,8177.4270,13336.7980,6638.9530,513.5420,-193.4580,19167.7770,2597.0920,1.753000000000
A,USD,STD,INDL,C,0000800840,2024-03-31,100699,6546.8630,10512.4490,5661.7790,14.6450,-134.4970,15351.3110,2597.2050,1.388000000000
A,USD,STD,INDL,C,0000800840,2025-03-31,100699,6543.0710,9707.7910,5054.6180,85.2890,182.5790,14425.1310,2597.1990,1.578000000000
A,USD,STD,INDL,C,0000844551,2020-12-31,100712,4252.0000,24623.0000,2094.0000,2778.0000,-4665.0000,3600.0000,962.2260,17.547000000000
A,USD,STD,INDL,C,0000844551,2021-12-31,100712,4278.0000,26474.0000,2622.0000,4034.0000,3158.0000,6962.0000,969.6320,15.944000000000
A,USD,STD,INDL,C,0000844551,2022-12-31,100712,9290.0000,59321.0000,6608.0000,7335.0000,10129.0000,16817.0000,1898.7500,24.210000000000
A,USD,STD,INDL,C,0000844551,2023-12-31,100712,5118.0000,55361.0000,4982.0000,5398.0000,2248.0000,13994.0000,1898.7500,21.090000000000
A,USD,STD,INDL,C,0000844551,2024-12-31,100712,7563.0000,61264.0000,5857.0000,6398.0000,3953.0000,13179.0000,1898.7500,15.600000000000
A,USD,STD,INDL,C,0001395064,2021-03-31,100718,24528.4050,116745.4640,16032.0290,16961.8840,4070.6580,28912.7610,3126.7160,18.260000000000
A,USD,STD,INDL,C,0001395064,2022-03-31,100718,21358.2790,108519.1330,17669.7860,19878.0380,5026.9180,29390.2650,3100.7220,14.320000000000
A,USD,STD,INDL,C,0001395064,2023-03-31,100718,18038.2160,104994.8020,18669.9720,22937.5770,5209.4250,30296.0190,3109.0580,16.480000000000
A,USD,STD,INDL,C,0001395064,2024-03-31,100718,16915.9750,99891.3250,15293.0110,25788.1250,3327.8550,28189.7350,3138.0270,13.890000000000
A,USD,STD,INDL,C,0001395064,2025-03-31,100718,16836.1420,95148.3040,16738.1710,23636.2570,4301.9100,30594.9100,3147.2990,14.870000000000
A,USD,STD,INDL,C,0000839772,2020-12-31,100737,234982.7680,599214.2560,199382.8980,115116.7740,16140.1190,272127.9440,5012.9520,20.813000000000
A,USD,STD,INDL,C,0000839772,2021-12-31,100737,227859.7960,601200.6120,186968.3870,129854.1640,16286.2750,287351.0300,5012.9520,29.385000000000
A,USD,STD,INDL,C,0000839772,2022-12-31,100737,239728.5030,603595.6920,195571.2800,144731.2120,17176.9320,301222.8630,5012.9520,15.758000000000
A,USD,STD,INDL,C,0000839772,2023-12-31,100737,264889.3860,663580.8290,227561.8730,159949.0020,24317.5980,358853.6900,5012.9520,13.085000000000
A,USD,STD,INDL,C,0000839772,2024-12-31,100737,253890.7440,655254.5210,224703.2110,157957.6440,19442.1370,339765.7830,5012.9520,9.542000000000
A,USD,STD,INDL,C,0000801687,2020-01-31,100760,4202.9710,14922.7900,3737.2930,4250.4630,914.2070,15187.9510,1055.0000,5.378000000000
A,USD,STD,INDL,C,0000801687,2021-01-31,100760,5427.4210,16828.1600,4365.8030,5474.0560,1263.2440,16929.6590,1055.5000,7.627000000000
A,USD,STD,INDL,C,0000801687,2022-01-31,100760,5298.6100,16577.6190,4181.9840,5665.0040,1464.2310,17692.9040,1033.0000,8.884000000000
A,USD,STD,INDL,C,0000801687,2023-01-31,100760,4634.0320,14908.4750,3570.9880,5026.9760,863.4920,16086.0770,970.0000,6.870000000000
A,USD,STD,INDL,C,0000801687,2024-01-31,100760,4699.4650,15130.8500,3639.0330,5125.4170,731.1130,16504.0700,937.5000,5.613000000000
A,USD,STD,INDL,C,0000801687,2025-01-31,100760,4546.8940,14223.6490,3638.2610,4691.0820,660.0330,15890.5120,896.5000,6.118000000000
A,USD,STD,INDL,C,0000939380,2020-12-31,100953,32794.9370,74333.7440,19788.8220,13526.8420,-3611.3360,17265.9490,676.2200,42.298000000000
A,USD,STD,INDL,C,0000939380,2021-12-31,100953,117651.7960,161851.6860,110328.5560,10570.3050,304.8030,29522.7010,676.2200,40.621000000000
A,USD,STD,INDL,C,0000939380,2022-12-31,100953,102879.2670,148072.1010,85162.7240,23096.5890,-5991.3690,41717.2850,676.2200,44.387000000000
A,USD,STD,INDL,C,0000939380,2023-12-31,100953,59679.8070,117712.6500,37879.0800,25617.4850,2469.3420,32259.5050,743.8410,45.490000000000
A,USD,STD,INDL,C,0000939380,2024-12-31,100953,36258.7180,101916.1720,28548.7450,24116.5720,966.9820,25640.5520,739.3930,29.853000000000
A,USD,STD,INDL,C,0001107458,2020-12-31,101020,5008.3790,21011.0830,3489.5920,8144.7930,1045.0700,10360.2930,788.6200,19.143000000000
A,USD,STD,INDL,C,0001107458,2021-12-31,101020,5128.2020,21638.7590,3599.6360,9816.2580,1491.0340,11654.1770,788.6200,18.355000000000
A,USD,STD,INDL,C,0001107458,2022-12-31,101020,6199.7740,22360.2250,4204.4320,11200.4190,1762.3550,12573.7520,788.6200,14.034000000000
A,USD,STD,INDL,C,0001107458,2023-12-31,101020,6692.8660,22940.3380,4062.1440,9874.0500,11.0540,10469.8310,788.6200,13.836000000000
A,USD,STD,INDL,C,0001107458,2024-12-31,101020,4885.6400,20501.2600,4380.4070,8372.5730,560.1030,9453.4390,788.6200,10.063000000000
A,USD,STD,INDL,C,0001637120,2020-12-31,101088,30646.4270,161838.2550,22373.8940,31741.2190,3770.0470,33638.6260,3856.2410,6.977000000000
A,USD,STD,INDL,C,0001637120,2021-12-31,101088,30072.3160,155630.0610,23265.5220,34132.5910,3708.8780,35535.3460,3834.6350,6.452000000000
A,USD,STD,INDL,C,0001637120,2022-12-31,101088,28763.3650,147287.5390,22638.1240,35488.3050,2625.1580,33002.5550,3830.0450,6.003000000000
A,USD,STD,INDL,C,0001637120,2023-12-31,101088,25908.4340,148356.9100,20805.6300,38050.2680,2428.9580,34178.0710,3830.0450,5.360000000000
A,USD,STD,INDL,C,0001637120,2024-12-31,101088,24742.8000,143227.9230,16862.9220,37065.7290,2390.4320,35180.3420,3830.0450,5.343000000000
A,USD,STD,INDL,C,0001557334,2020-12-31,101202,7673.8490,50598.6090,8769.3040,16235.2240,4307.4480,24692.5730,2368.3040,32.853000000000
A,USD,STD,INDL,C,0001557334,2021-12-31,101202,8632.9850,53207.6230,9604.1470,18444.3530,4473.6710,26539.2680,2376.4550,34.871000000000
A,USD,STD,INDL,C,0001557334,2022-12-31,101202,8804.5120,52921.9780,9507.7450,19907.2470,4934.9170,31991.7300,2617.2510,28.261000000000
A,USD,STD,INDL,C,0001557334,2023-12-31,101202,8530.6130,53423.9950,9777.8850,21158.1890,5343.3500,30515.9330,2622.5840,38.910000000000
A,USD,STD,INDL,C,0001557334,2024-12-31,101202,8642.1680,53699.0760,9819.0080,22611.5370,5339.5200,28013.2810,2891.2960,32.498000000000
A,USD,STD,INDL,C,0001121404,2020-12-31,101204,40625.1240,138051.6530,23201.2700,73318.8080,10375.9630,45044.0700,2517.9430,48.590000000000
A,USD,STD,INDL,C,0001121404,2021-12-31,101204,34761.2230,136754.3190,24219.3510,75701.5380,11479.0280,44554.7360,2527.1210,50.100000000000
A,USD,STD,INDL,C,0001121404,2022-12-31,101204,36365.0230,135433.1540,25611.3390,77850.3910,13298.3600,48509.1410,2521.6710,48.430000000000
A,USD,STD,INDL,C,0001121404,2023-12-31,101204,33884.3620,139786.3970,26742.7260,80006.0030,13945.0360,51336.6600,2529.6000,49.730000000000
A,USD,STD,INDL,C,0001121404,2024-12-31,101204,44091.8930,137487.4430,30191.7860,78498.4370,13205.4130,45849.8540,2507.1830,48.230000000000
A,USD,STD,INDL,C,0001605484,2021-12-31,101276,85066.0000,195354.0000,73764.0000,63549.0000,18037.0000,169938.0000,3132.6180,18.760000000000
A,USD,STD,INDL,C,0001605484,2022-12-31,101276,90604.0000,198953.0000,71419.0000,77900.0000,24255.0000,191938.0000,3144.2470,14.200000000000
A,USD,STD,INDL,C,0001605484,2023-12-31,101276,101161.0000,223421.0000,81729.0000,92955.0000,25739.0000,209729.0000,3023.0990,23.320000000000
A,USD,STD,INDL,C,0001605484,2024-12-31,101276,84458.7310,214938.1430,77841.0130,84833.5140,5626.9220,162417.7700,2880.4920,13.050000000000
A,USD,STD,INDL,C,0001050952,2020-12-31,101292,18237.4900,36355.6470,20229.9930,,1680.3080,13003.7040,982.3110,12.468000000000
A,USD,STD,INDL,C,0001050952,2021-12-31,101292,19478.9780,37356.6010,20730.0360,,1861.8010,13349.9290,998.4020,16.831000000000
A,USD,STD,INDL,C,0001050952,2022-12-31,101292,20420.4580,38365.7090,21790.5860,,2202.6780,15171.8650,1007.9680,15.854000000000
A,USD,STD,INDL,C,0001050952,2023-12-31,101292,22717.0580,40583.8610,24131.9000,,2438.3920,16361.3220,1002.2980,23.198000000000
A,USD,STD,INDL,C,0001050952,2024-12-31,101292,22772.7360,41261.3480,24967.5990,,2506.4920,16596.0610,1002.9590,26.664000000000
A,USD,STD,INDL,C,0001114448,2020-12-31,101310,29673.0000,132059.0000,33059.0000,55738.0000,11203.0000,48659.0000,2256.8220,94.430000000000
A,USD,STD,INDL,C,0001114448,2021-12-31,101310,45718.0000,131795.0000,30208.0000,66802.0000,12040.0000,51626.0000,2234.9400,87.470000000000
A,USD,STD,INDL,C,0001114448,2022-12-31,101310,36910.0000,117453.0000,28656.0000,58544.0000,11387.0000,50545.0000,2119.6090,90.720000000000
A,USD,STD,INDL,C,0001114448,2023-12-31,101310,30481.0000,99945.0000,26390.0000,45883.0000,12567.0000,45440.0000,2044.0340,100.970000000000
A,USD,STD,INDL,C,0001114448,2024-12-31,101310,29704.0000,102246.0000,28692.0000,43306.0000,15416.0000,50317.0000,1975.0890,97.310000000000
A,USD,STD,INDL,C,0000845982,2020-12-31,101317,4664.0000,11012.0000,1688.0000,4647.0000,508.0000,4560.0000,437.8930,42.170000000000
A,USD,STD,INDL,C,0000845982,2021-12-31,101317,4424.0000,10920.0000,2131.0000,4897.0000,713.0000,5212.0000,439.0960,34.620000000000
A,USD,STD,INDL,C,0000845982,2022-12-31,101317,3856.0000,9966.0000,1715.0000,4587.0000,621.0000,5215.0000,435.0750,26.890000000000
A,USD,STD,INDL,C,0000845982,2023-12-31,101317,4030.0000,9987.0000,2271.0000,4521.0000,705.0000,5549.0000,435.9370,27.280000000000
A,USD,STD,INDL,C,0000845982,2024-12-31,101317,4421.0000,10354.0000,1531.0000,4541.0000,874.0000,5810.0000,436.7520,24.580000000000
A,USD,STD,INDL,C,0000861967,2020-12-31,101361,2631.3580,10104.7510,3798.1720,2639.7950,1240.3420,5548.3920,262.4440,84.499000000000
A,USD,STD,INDL,C,0000861967,2021-12-31,101361,3113.9980,10267.7770,3475.6670,2894.4940,1215.8020,5426.1810,258.1920,117.814000000000
A,USD,STD,INDL,C,0000861967,2022-12-31,101361,3181.6460,10163.7390,4134.9640,3128.2090,1372.2640,5827.8510,248.7140,104.334000000000
A,USD,STD,INDL,C,0000861967,2023-12-31,101361,3044.1210,10052.0110,4189.2590,2615.2480,1470.1100,6172.2490,240.5110,142.169000000000
A,USD,STD,INDL,C,0000861967,2024-12-31,101361,2750.8260,9833.3990,3917.6230,1966.0590,1504.3110,6124.9090,234.3660,166.094000000000
A,USD,STD,INDL,C,0001110452,2020-12-31,101475,11927.2940,36415.9160,14197.0360,-12017.6990,-6746.5450,13365.3200,427.4260,6.265000000000
A,USD,STD,INDL,C,0001110452,2021-12-31,101475,12202.3680,34896.5650,13336.2810,-10680.6260,-1849.2910,16280.8180,641.4260,4.402000000000
A,USD,STD,INDL,C,0001110452,2022-12-31,101475,11763.6460,34525.7180,14601.1560,-11507.1470,1275.0090,28207.3140,2569.3280,1.314000000000
A,USD,STD,INDL,C,0001110452,2023-12-31,101475,13059.6560,38123.3620,17629.1530,-10886.5460,1892.3520,33181.3630,2626.2630,1.501000000000
A,USD,STD,INDL,C,0001110452,2024-12-31,101475,10958.7840,37431.7270,16845.5710,-9897.5880,1657.5360,32569.8990,2626.5820,0.841000000000
A,USD,STD,INDL,C,0001089642,2020-12-31,101718,5676.1630,17909.6250,2096.1660,10174.6630,913.6830,10482.0370,533.3240,37.282000000000
A,USD,STD,INDL,C,0001089642,2021-12-31,101718,5978.9210,20103.3690,2806.9200,11301.6060,1775.3650,11450.5950,533.3240,38.051000000000
A,USD,STD,INDL,C,0001089642,2022-12-31,101718,7727.0060,23733.5590,3689.2980,12385.6530,2106.4900,12772.5380,533.3240,37.279000000000
A,USD,STD,INDL,C,0001089642,2023-12-31,101718,5040.3750,20419.0450,2593.1400,11320.9480,674.2600,11813.9310,533.3240,37.625000000000
A,USD,STD,INDL,C,0001089642,2024-12-31,101718,5211.7640,19770.3290,2478.5380,10586.0720,747.4960,10838.6880,533.3240,27.503000000000
A,USD,STD,INDL,C,0001655891,2020-12-31,101973,243.6590,1998.6430,196.7080,918.9120,167.1760,747.3560,74.8560,7.050000000000
A,USD,STD,INDL,C,0001655891,2021-12-31,101973,363.3190,2330.9990,307.1930,896.0450,5.7310,619.5320,81.2330,7.960000000000
A,USD,STD,INDL,C,0001655891,2022-12-31,101973,739.7120,2614.1760,206.3880,1337.2050,587.7570,1443.3510,82.3110,29.170000000000
A,USD,STD,INDL,C,0001655891,2023-12-31,101973,691.2900,2870.1470,265.4960,1407.3580,641.8690,1520.3930,86.2260,30.410000000000
A,USD,STD,INDL,C,0001655891,2024-12-31,101973,615.3000,3469.6000,285.4000,1806.2000,608.0000,1559.2000,97.8140,19.450000000000
A,USD,STD,INDL,C,0001169715,2020-08-31,102089,9112.8260,20744.4400,9258.6690,,607.2840,23097.0630,730.0630,14.342000000000
A,USD,STD,INDL,C,0001169715,2021-08-31,102089,11368.7010,22415.1790,10449.2430,,629.1030,20570.3620,731.4410,16.531000000000
A,USD,STD,INDL,C,0001169715,2022-08-31,102089,10207.7870,21070.2430,9338.5900,,988.0450,21276.7150,733.0690,15.373000000000
A,USD,STD,INDL,C,0001169715,2023-08-31,102089,12351.9450,22554.1220,10629.5280,,978.3510,24553.1240,731.8540,21.494000000000
A,USD,STD,INDL,C,0001169715,2024-08-31,102089,7075.4130,16617.3200,6550.0380,,1137.0200,26321.8180,731.9540,17.821000000000
A,USD,STD,INDL,C,0001169715,2025-08-31,102089,7398.5190,17369.2670,6828.8620,,1265.6440,28159.9920,729.6630,12.009000000000
A,USD,STD,INDL,C,0001023514,2020-06-30,102341,585.9740,2576.0720,435.7630,-721.4300,127.6160,1685.6980,596.7600,4.170000000000
A,USD,STD,INDL,C,0001023514,2021-06-30,102341,599.1170,3419.3290,389.0650,-341.9100,388.4370,2923.9780,610.1110,3.730000000000
A,USD,STD,INDL,C,0001023514,2022-06-30,102341,457.7650,2859.2310,303.8940,-375.3010,-28.8930,2604.9370,616.4780,3.130000000000
A,USD,STD,INDL,C,0001023514,2023-06-30,102341,460.7290,3038.9620,364.5800,-81.7610,429.6170,2616.0880,618.0250,4.200000000000
A,USD,STD,INDL,C,0001023514,2024-06-30,102341,629.8020,3311.9790,403.1240,231.8830,612.7110,3362.3220,619.9360,9.170000000000
A,USD,STD,INDL,C,0001023514,2025-06-30,102341,1199.9270,4364.8720,697.6770,618.4930,1195.7040,4161.7300,622.5520,13.970000000000
A,USD,STD,INDL,C,0001072483,2020-09-30,102422,1564.0000,5455.0000,1123.0000,847.0000,62.0000,4609.0000,546.0990,1.591000000000
A,USD,STD,INDL,C,0001072483,2021-09-30,102422,1931.0000,6186.0000,1309.0000,998.0000,173.0000,5265.0000,561.5220,2.659000000000
A,USD,STD,INDL,C,0001072483,2022-09-30,102422,2799.0000,6229.0000,1524.0000,1545.0000,960.0000,7296.0000,565.2260,2.449000000000
A,USD,STD,INDL,C,0001072483,2023-09-30,102422,2054.0000,5796.0000,1316.0000,1679.0000,542.0000,5809.0000,558.8490,2.338000000000
A,USD,STD,INDL,C,0001072483,2024-09-30,102422,1998.0000,6206.0000,1329.0000,1659.0000,373.0000,5458.0000,599.4190,2.812000000000
A,USD,STD,INDL,C,0001072483,2025-09-30,102422,1739.0000,6072.0000,1454.0000,,170.0000,5420.0000,604.6000,1.340000000000
A,USD,STD,INDL,C,0000852937,2020-03-31,102450,13954.9170,17974.3790,3305.5290,15542.1950,3274.7490,12160.6820,952.9890,48.180000000000
A,USD,STD,INDL,C,0000852937,2021-03-31,102450,18267.0590,22123.6130,4758.7890,18138.1100,5792.2500,15903.0440,952.9820,69.921000000000
A,USD,STD,INDL,C,0000852937,2022-03-31,102450,17509.0580,21924.3590,4452.8030,18646.0200,4881.3120,13960.9200,938.5760,63.512000000000
A,USD,STD,INDL,C,0000852937,2023-03-31,102450,17410.5310,21470.8660,4013.0130,18897.1310,3794.0750,12048.3430,4656.9170,9.638000000000
A,USD,STD,INDL,C,0000852937,2024-03-31,102450,17013.3090,20835.3470,3168.7260,18840.1050,3497.0780,11053.4850,4656.9540,13.643000000000
A,USD,STD,INDL,C,0000852937,2025-03-31,102450,18379.7940,22694.7730,3990.9900,19833.8220,1886.8470,7779.1740,4656.9930,16.902000000000
A,USD,STD,INDL,C,0000922486,2020-12-31,102523,9482.7720,22717.9100,11219.7330,1734.5510,-448.4040,19811.7240,480.5010,19.748000000000
A,USD,STD,INDL,C,0000922486,2021-12-31,102523,8583.3970,21421.5300,9649.0710,2151.8210,794.9910,19632.5170,483.4520,15.113000000000
A,USD,STD,INDL,C,0000922486,2022-12-31,102523,10157.3260,23543.3230,11429.1310,2142.8280,678.6530,21414.3890,482.2330,8.912000000000
A,USD,STD,INDL,C,0000922486,2023-12-31,102523,10359.2970,24047.8940,11990.7860,1925.5120,926.2770,24366.2330,487.8420,7.686000000000
A,USD,STD,INDL,C,0000922486,2024-12-31,102523,9188.3990,22422.8000,11374.9790,1952.6000,951.4510,22250.9380,485.9530,4.821000000000
A,USD,STD,INDL,C,0001032975,2020-03-31,102696,1414.4780,2363.4740,714.1440,1569.9190,301.3760,2975.8510,166.8960,42.930000000000
A,USD,STD,INDL,C,0001032975,2021-03-31,102696,3159.3180,4142.3780,1681.8500,2381.6630,1154.3620,5252.2790,168.3070,104.500000000000
A,USD,STD,INDL,C,0001032975,2022-03-31,102696,3072.9220,4035.4050,1421.1540,2871.5580,780.4590,5481.1010,165.2510,73.780000000000
A,USD,STD,INDL,C,0001032975,2023-03-31,102696,2605.1740,3560.7530,1050.1070,3077.2980,493.3430,4538.8180,159.3430,58.060000000000
A,USD,STD,INDL,C,0001032975,2024-03-31,102696,2631.3400,3604.7040,1085.8890,3491.3170,594.7590,4298.4670,153.8630,89.370000000000
A,USD,STD,INDL,C,0001032975,2025-03-31,102696,2592.7090,3538.5040,1101.0890,3480.3090,664.6210,4554.9000,148.5090,84.410000000000
A,USD,STD,INDL,C,0001440130,2020-03-31,102704,1031.3580,17484.9050,1499.8520,3061.9530,858.6770,2314.8290,340.9500,22.389000000000
A,USD,STD,INDL,C,0001440130,2021-03-31,102704,1395.3710,19533.1280,1371.4010,3482.9870,831.1070,2490.7010,340.9500,25.546000000000
A,USD,STD,INDL,C,0001440130,2022-03-31,102704,806.8400,18977.4370,905.1650,3226.7030,800.3990,2448.5190,340.9500,29.612000000000
A,USD,STD,INDL,C,0001440130,2023-03-31,102704,855.3310,17971.5990,712.4460,2481.6220,539.3760,2256.9650,340.9500,26.213000000000
A,USD,STD,INDL,C,0001440130,2024-03-31,102704,2234.2470,19770.2440,1399.1510,1961.9440,630.2370,2462.2190,340.9500,25.998000000000
A,USD,STD,INDL,C,0001440130,2025-03-31,102704,2692.3990,21666.1940,1390.0630,1934.3820,796.2600,2771.5980,340.9500,26.035000000000
A,USD,STD,INDL,C,0001037962,2020-12-31,102983,1256.2000,3377.5000,717.1000,-556.0000,41.1000,886.0000,711.3920,0.991000000000
A,USD,STD,INDL,C,0001037962,2021-12-31,102983,1042.7000,2924.6000,585.2000,510.0000,99.2000,1062.2000,711.6640,0.724000000000
A,USD,STD,INDL,C,0001037962,2022-12-31,102983,1016.9000,2889.4000,554.3000,912.1000,155.2000,926.9000,712.3570,0.645000000000
A,USD,STD,INDL,C,0001037962,2023-12-31,102983,973.7000,2916.6000,550.3000,915.5000,120.1000,1075.5000,713.6760,0.661000000000
A,USD,STD,INDL,C,0001037962,2024-12-31,102983,926.2000,2844.3000,507.0000,977.4000,202.3000,1211.3000,7.1610,52.676000000000
A,USD,STD,INDL,C,0000877024,2020-03-31,103342,4327.7450,26184.4670,6484.2090,2866.6120,1299.7810,8466.7470,1039.4000,16.181000000000
A,USD,STD,INDL,C,0000877024,2021-03-31,103342,6227.9920,29744.5880,4834.2740,5218.2110,2134.5920,9404.0490,1043.0000,20.075000000000
A,USD,STD,INDL,C,0000877024,2022-03-31,103342,9118.4250,33863.3600,6123.2050,8756.4100,4698.2860,11315.4790,1067.6000,23.022000000000
A,USD,STD,INDL,C,0000877024,2023-03-31,103342,7132.8710,33572.9150,5889.8330,8861.4710,-2253.6250,15452.2450,1090.3370,22.293000000000
A,USD,STD,INDL,C,0000877024,2024-03-31,103342,6768.2910,35705.2630,6139.1910,9788.2500,3159.5210,13207.4440,1093.4450,20.844000000000
A,USD,STD,INDL,C,0000877024,2025-03-31,103342,6585.8410,39229.7710,6551.8610,11318.9540,2340.9750,13090.4150,1106.3000,20.575000000000
A,USD,STD,INDL,C,0001000184,2020-12-31,103487,18163.9620,70481.3300,15479.5670,37385.0480,8655.8760,32952.8420,1179.5790,130.390000000000
A,USD,STD,INDL,C,0001000184,2021-12-31,103487,22796.5560,80942.3340,18351.8880,44104.3540,6132.4600,31665.4230,1179.5790,140.110000000000
A,USD,STD,INDL,C,0001000184,2022-12-31,103487,19795.2440,77119.3710,18652.7580,42981.6060,5803.2710,32993.1420,1167.1180,103.190000000000
A,USD,STD,INDL,C,0001000184,2023-12-31,103487,22738.0600,75533.7760,16184.4670,49546.0010,7203.5360,34494.5130,1167.2290,154.590000000000
A,USD,STD,INDL,C,0001000184,2024-12-31,103487,22156.7250,76739.4410,19752.7290,49281.9150,8540.2930,35382.8430,1166.5890,246.210000000000
A,USD,STD,INDL,C,0001513761,2020-12-31,104432,3557.5440,18399.3170,1913.9030,-535.5660,-1876.3380,1279.9080,315.6360,25.430000000000
A,USD,STD,INDL,C,0001513761,2021-12-31,104432,3301.5680,18729.8370,3730.4320,-5081.4920,-2552.3480,647.9860,416.8920,20.740000000000
A,USD,STD,INDL,C,0001513761,2022-12-31,104432,1872.8690,18557.6940,5054.8510,-7543.3940,-1539.6170,4843.7600,421.4140,12.240000000000
A,USD,STD,INDL,C,0001513761,2023-12-31,104432,1313.1480,19492.9900,6038.7010,-7408.5750,930.9110,8549.9240,425.5470,20.040000000000
A,USD,STD,INDL,C,0001513761,2024-12-31,104432,1010.1040,19969.8110,5780.8650,-6496.9190,1465.9060,9479.6510,439.8610,25.730000000000
A,USD,STD,INDL,C,0000889132,2020-12-31,104598,32858.9980,71922.4860,15535.0670,40511.3440,2121.7540,51869.4240,304.0620,62.310000000000
A,USD,STD,INDL,C,0000889132,2021-12-31,104598,39810.8690,77488.6100,17858.1670,42823.0830,7733.6960,63812.7650,302.5020,58.290000000000
A,USD,STD,INDL,C,0000889132,2022-12-31,104598,38360.9360,78738.1350,18634.3400,41727.7280,3882.9080,67591.4750,303.3970,54.470000000000
A,USD,STD,INDL,C,0000889132,2023-12-31,104598,36038.6990,78264.2170,17326.6690,41551.8250,2723.5720,59424.4690,303.5040,95.110000000000
A,USD,STD,INDL,C,0000889132,2024-12-31,104598,29828.7910,70023.1330,15393.8800,37095.4390,1522.1210,49726.1420,302.4830,43.360000000000
A,USD,STD,INDL,C,0000875809,2020-06-30,104831,599.1510,2806.5780,504.2410,349.9340,385.4450,2316.5410,367.4090,14.678000000000
A,USD,STD,INDL,C,0000875809,2021-06-30,104831,639.4820,2871.3870,655.5400,290.4190,411.8930,2499.9840,373.4250,16.770000000000
A,USD,STD,INDL,C,0000875809,2022-06-30,104831,759.8650,2606.9420,584.9910,227.1500,375.8870,2298.8880,374.3170,14.922000000000
A,USD,STD,INDL,C,0000875809,2023-06-30,104831,661.0070,2745.7220,520.7190,596.0710,401.8720,2373.8670,369.0000,15.592000000000
A,USD,STD,INDL,C,0000875809,2024-06-30,104831,651.6630,2822.8580,645.5730,472.6080,325.2230,2289.3470,362.8310,12.675000000000
A,USD,STD,INDL,C,0000875809,2025-06-30,104831,873.6660,2749.1920,647.6550,317.7510,251.5290,2201.1760,377.8650,7.376000000000
A,USD,STD,INDL,C,0001088753,2020-12-31,104833,10872.5820,51388.0160,13100.1350,11805.5500,2430.0580,23764.1850,1151.4460,55.806000000000
A,USD,STD,INDL,C,0001088753,2021-12-31,104833,10893.3060,55558.3610,13754.8170,15660.9740,3505.2370,24954.0640,1151.1890,56.212000000000
A,USD,STD,INDL,C,0001088753,2022-12-31,104833,11772.1960,56008.5060,15165.4520,17087.0510,4452.3800,30693.2080,1150.6360,46.895000000000
A,USD,STD,INDL,C,0001088753,2023-12-31,104833,12599.8320,60963.1130,16386.7450,19231.9050,4502.0720,33499.7030,1130.8540,50.781000000000
A,USD,STD,INDL,C,0001088753,2024-12-31,104833,11283.8720,55671.8640,14740.7810,17545.4430,4038.7540,30964.1280,1130.2770,35.569000000000
A,USD,STD,INDL,C,0001076378,2020-12-31,105089,4235.0000,27425.0000,5352.0000,276.0000,1326.0000,12970.0000,1472.8970,5.170000000000
A,USD,STD,INDL,C,0001076378,2021-12-31,105089,4225.0000,26650.0000,5380.0000,2031.0000,1733.0000,14548.0000,1472.8970,6.780000000000
A,USD,STD,INDL,C,0001076378,2022-12-31,105089,4526.0000,26447.0000,5546.0000,2807.0000,1537.0000,15577.0000,1450.8330,4.050000000000
A,USD,STD,INDL,C,0001076378,2023-12-31,105089,5005.0000,28433.0000,6786.0000,4081.0000,2084.0000,17388.0000,1450.8330,7.750000000000
A,USD,STD,INDL,C,0001076378,2024-12-31,105089,5016.0000,27299.0000,6092.0000,4489.0000,1790.0000,16200.0000,1450.8330,5.640000000000
A,USD,STD,INDL,C,0001042347,2020-12-31,105104,6071.3710,18049.9290,6138.4550,6273.2750,2842.9390,35000.9490,1746.1400,28.055000000000
A,USD,STD,INDL,C,0001042347,2021-12-31,105104,6869.1880,19238.6140,6473.6190,6931.7640,3007.7550,35904.7800,1746.1400,37.244000000000
A,USD,STD,INDL,C,0001042347,2022-12-31,105104,7922.3600,21470.8180,7058.6600,8192.3560,3419.7290,41995.9090,1746.1400,35.346000000000
A,USD,STD,INDL,C,0001042347,2023-12-31,105104,9449.2320,25823.0290,9240.7890,9471.0850,4366.1610,52440.4800,1744.6320,42.157000000000
A,USD,STD,INDL,C,0001042347,2024-12-31,105104,8321.2660,23701.7310,8330.4280,9247.9870,3617.8390,45998.3920,1744.6320,26.394000000000
A,USD,STD,INDL,C,0001408423,2020-12-31,105222,620.1060,2063.9120,731.8390,-4132.7450,-334.2760,648.5080,97.4660,2.580000000000
A,USD,STD,INDL,C,0001408423,2021-12-31,105222,517.1600,2611.0800,596.0450,-3415.8930,856.8310,894.0610,94.6960,8.140000000000
A,USD,STD,INDL,C,0001408423,2022-12-31,105222,509.4500,2738.4550,619.0570,-3138.8050,644.2770,1270.7580,85.5920,9.118452000000
A,USD,STD,INDL,C,0001408423,2023-12-31,105222,482.8460,3016.2800,544.7010,-2891.9880,156.6700,1148.6030,85.1510,6.040000000000
A,USD,STD,INDL,C,0001408423,2024-12-31,105222,413.0500,2900.8770,513.6150,-2963.2980,106.1090,1113.7870,80.7930,5.980000000000
A,CAD,STD,INDL,C,0001029509,2020-12-31,105239,162.3000,4954.2000,367.7000,-1904.1000,-707.5000,1119.0000,353.3720,6.000000000000
A,CAD,STD,INDL,C,0001029509,2021-12-31,105239,730.0000,11380.3000,1511.1000,-1339.9000,1124.6000,4084.8000,693.5160,11.500000000000
A,CAD,STD,INDL,C,0001029509,2022-12-31,105239,986.5000,11623.9000,1715.7000,116.0000,3037.0000,7662.3000,620.8880,18.250000000000
A,CAD,STD,INDL,C,0001029509,2023-12-31,105239,893.4000,12382.9000,981.6000,1123.5000,2068.5000,6021.8000,596.8530,19.670000000000
A,CAD,STD,INDL,C,0001029509,2024-12-31,105239,1000.9000,13099.7000,880.7000,1722.3000,1498.3000,5391.9000,589.6260,26.070000000000
A,CAD,STD,INDL,C,0001284237,2020-12-31,105248,0.6800,6.5370,19.4580,-107.3840,-1.0280,0.0000,74.0150,0.135000000000
A,CAD,STD,INDL,C,0001284237,2021-12-31,105248,0.1030,5.7680,22.2380,-112.7810,-2.4590,0.0000,87.6780,0.065000000000
A,CAD,STD,INDL,C,0001284237,2022-12-31,105248,0.1170,5.6200,24.4690,-116.0680,-0.7270,0.0000,100.5110,0.025000000000
A,CAD,STD,INDL,C,0001284237,2023-12-31,105248,0.1000,7.8930,27.7640,-117.7340,-0.4630,0.0000,120.8440,0.030000000000
A,CAD,STD,INDL,C,0001284237,2024-12-31,105248,0.0770,8.4820,31.7560,-121.7650,-0.5020,0.0000,149.1060,0.025000000000
A,CAD,STD,INDL,C,0001177167,2020-12-31,105333,2.3560,2.3960,0.4590,-24.1200,1.1360,2.1020,35.5290,0.075000000000
A,CAD,STD,INDL,C,0001177167,2021-12-31,105333,3.0800,3.0970,0.3670,-23.3930,0.9400,2.6400,35.5290,0.060000000000
A,CAD,STD,INDL,C,0001177167,2022-12-31,105333,3.4730,3.4870,0.6790,-23.2310,0.1600,2.2730,35.6430,0.080000000000
A,CAD,STD,INDL,C,0001177167,2023-12-31,105333,3.0360,3.4240,0.4690,-23.1180,0.1230,2.3920,35.6430,0.040000000000
A,CAD,STD,INDL,C,0001177167,2024-12-31,105333,3.5010,3.8420,0.5310,-22.7430,0.2550,2.4340,35.6430,0.030000000000
A,CAD,STD,INDL,C,0001835741,2020-11-30,105334,0.0810,0.4110,0.3850,-25.6170,-0.1110,0.0000,57.4600,0.030000000000
A,CAD,STD,INDL,C,0001835741,2021-11-30,105334,0.0380,0.3750,0.3750,-25.6430,-0.0880,0.0000,57.4600,0.030000000000
A,CAD,STD,INDL,C,0001835741,2022-11-30,105334,0.0400,0.3860,0.5050,-25.7630,-0.1080,0.0000,57.4600,0.015000000000
A,CAD,STD,INDL,C,0001835741,2023-11-30,105334,0.0360,0.3960,0.6160,-25.8630,-0.0960,0.0000,57.4600,0.005000000000
A,CAD,STD,INDL,C,0001835741,2024-11-30,105334,0.1560,0.1560,0.3960,-26.4060,-0.5000,0.0000,109.7830,0.010000000000
A,CAD,STD,INDL,C,0001175596,2022-03-31,105341,,,,,,,,0.110000000000
A,CAD,STD,INDL,C,0001175596,2023-03-31,105341,,,,,,,,0.120000000000
A,CAD,STD,INDL,C,0001175596,2024-03-31,105341,9.2650,9.8420,7.2020,-68.4860,-0.8610,0.0000,211.7030,0.105000000000
A,CAD,STD,INDL,C,0001175596,2025-03-31,105341,1.3430,1.8800,2.6880,-72.4190,-5.6230,0.0000,224.1940,0.520000000000
A,USD,STD,INDL,C,0001014052,2020-07-31,105364,1.2540,4.3500,6.5700,-88.6960,-1.9100,6.2790,101.3240,0.029000000000
A,USD,STD,INDL,C,0001014052,2021-07-31,105364,2.3380,16.5200,26.5660,-105.3790,-2.0960,12.4160,138.5380,0.146900000000
A,USD,STD,INDL,C,0001014052,2022-07-31,105364,2.5140,41.6850,31.8370,-113.3920,-2.5550,24.1540,142.0880,0.093400000000
A,USD,STD,INDL,C,0001014052,2023-07-31,105364,2.3230,38.3720,67.6020,-121.6830,-4.8360,31.6230,160.9320,0.035000000000
A,USD,STD,FS,C,0001053507,2020-12-31,105365,2905.6000,47233.5000,3655.5000,-1343.0000,,8081.2000,,224.460000000000
A,USD,STD,INDL,C,0001053507,2020-12-31,105365,2905.6000,47233.5000,3655.5000,-5102.4000,2926.1000,8041.5000,444.3300,224.460000000000
A,USD,STD,FS,C,0001053507,2021-12-31,105365,3729.4000,69887.9000,9067.3000,-1142.4000,,9963.4000,,292.500000000000
A,USD,STD,INDL,C,0001053507,2021-12-31,105365,3729.4000,69887.9000,9067.3000,-5881.3000,3384.0000,9356.9000,455.7720,292.500000000000
A,USD,STD,FS,C,0001053507,2022-12-31,105365,3622.3000,67194.5000,8311.9000,-2101.9000,,11216.4000,,211.860000000000
A,USD,STD,INDL,C,0001053507,2022-12-31,105365,3622.3000,67194.5000,8311.9000,-7820.2000,2930.3000,10711.1000,465.6190,211.860000000000
A,USD,STD,FS,C,0001053507,2023-12-31,105365,3710.0000,66027.6000,7249.3000,-3638.8000,,11039.1000,,215.880000000000
A,USD,STD,INDL,C,0001053507,2023-12-31,105365,3710.0000,66027.6000,7249.3000,-9378.3000,3561.6000,11144.2000,466.2960,215.880000000000
A,USD,STD,FS,C,0001053507,2024-12-31,105365,3178.8000,61077.4000,7075.6000,-4424.1000,,10640.0000,,183.410000000000
A,USD,STD,INDL,C,0001053507,2024-12-31,105365,3178.8000,61077.4000,7075.6000,-10378.7000,4520.2000,10127.2000,467.3840,183.410000000000
A,USD,STD,INDL,C,0001496443,2020-12-31,105394,57.9610,67.8340,50.5840,-1.0530,-1.6200,30.4130,49.9490,4.640000000000
A,USD,STD,INDL,C,0001496443,2021-12-31,105394,74.3270,84.0510,67.3900,-3.7740,-3.6150,29.4650,51.7920,1.600000000000
A,USD,STD,INDL,C,0001496443,2022-12-31,105394,97.7170,108.2440,88.6390,-2.7470,-0.1160,38.0340,52.3470,2.580000000000
A,USD,STD,INDL,C,0001496443,2023-12-31,105394,129.1800,146.5990,119.1830,3.7120,-0.4590,47.2740,52.7540,2.800000000000
A,USD,STD,INDL,C,0001496443,2024-12-31,105394,158.8360,179.0280,146.1060,7.5280,1.0220,58.3850,53.5240,3.020000000000
A,CAD,STD,INDL,C,,2020-05-31,105413,0.0110,65.3540,10.5640,-22.7100,1.5550,1.6670,54.4170,0.210000000000
A,CAD,STD,INDL,C,,2021-05-31,105413,0.0140,65.3570,11.0750,-23.2880,-0.0540,0.0000,54.4170,0.225000000000
A,CAD,STD,INDL,C,,2022-05-31,105413,0.0230,65.3660,11.6070,-23.8540,-0.0300,0.0000,54.4170,0.200000000000
A,CAD,STD,INDL,C,,2023-05-31,105413,0.0160,65.3590,12.1440,-24.4210,-0.0300,0.0000,54.4170,0.200000000000
A,CAD,STD,INDL,C,,2024-05-31,105413,0.0180,65.3610,12.6920,-25.6020,-0.6430,0.0000,54.4170,0.170000000000
A,CAD,STD,INDL,C,,2025-05-31,105413,0.0190,65.3620,13.2800,-26.2280,-0.0300,0.0000,54.4170,0.150000000000
A,CAD,STD,INDL,C,,2020-12-31,105429,0.3580,0.3580,0.0530,-2.4190,-0.0870,0.0000,19.9620,0.330000000000
A,CAD,STD,INDL,C,,2021-12-31,105429,0.2470,0.2470,0.0410,-2.1690,-0.1040,0.0000,19.9870,0.370000000000
A,CAD,STD,INDL,C,,2022-12-31,105429,0.1740,0.1740,0.0420,-2.2430,-0.0740,0.0000,19.9870,0.200000000000
A,CAD,STD,INDL,C,,2023-12-31,105429,0.0680,0.0680,0.0370,-2.3440,-0.1010,0.0000,19.9870,0.055000000000
A,CAD,STD,INDL,C,,2024-12-31,105429,0.0200,0.0200,0.0380,-2.3930,-0.0670,0.0000,19.9870,0.045000000000
A,CAD,STD,INDL,C,0001407582,2020-12-31,105435,44.3480,249.9820,46.5840,-58.1080,-9.3740,0.0000,278.3240,1.490000000000
A,CAD,STD,INDL,C,0001407582,2021-12-31,105435,61.7320,339.0460,14.7310,-61.0560,-8.2070,0.0000,376.3510,1.210000000000
A,CAD,STD,INDL,C,0001407582,2022-12-31,105435,9.4520,379.0960,30.3170,-71.8640,-12.8390,0.0000,435.8610,0.520000000000
A,CAD,STD,INDL,C,0001407582,2023-12-31,105435,32.4230,630.3880,50.7600,-82.2940,-12.4570,0.0000,556.0470,0.490000000000
A,CAD,STD,INDL,C,0001407582,2024-12-31,105435,34.5990,842.0970,82.1500,-113.8020,-8.6570,15.3880,982.8320,0.185000000000
A,CAD,STD,INDL,C,0001891075,2020-12-31,105460,0.7970,14.5180,0.5300,-26.1910,-0.9960,0.0000,384.2330,0.205000000000
A,CAD,STD,INDL,C,0001891075,2021-12-31,105460,2.1710,19.7410,0.3190,-30.9960,-4.8630,0.0000,420.4890,0.320000000000
A,CAD,STD,INDL,C,0001891075,2022-12-31,105460,0.7210,24.9500,6.6150,-32.7980,-2.5310,0.0000,426.7960,0.140000000000
A,CAD,STD,INDL,C,0001891075,2023-12-31,105460,0.7300,23.6730,10.4790,-40.0710,-4.0100,0.0000,449.7480,0.070000000000
A,CAD,STD,INDL,C,0001891075,2024-12-31,105460,0.3560,23.6260,12.7890,-42.9660,-2.5600,0.0000,449.7480,0.065000000000
A,CAD,STD,INDL,C,0001362898,2020-08-31,105475,1.6770,116.5970,1.0440,-82.1620,-7.9560,0.1090,348.4130,0.065000000000
A,CAD,STD,INDL,C,0001362898,2021-08-31,105475,2.5350,118.4690,0.8580,-85.9060,-2.7530,0.0050,365.3390,0.115000000000
A,CAD,STD,INDL,C,0001362898,2022-08-31,105475,4.0580,120.4470,1.4460,-89.8250,-3.0780,0.0000,406.9480,0.145000000000
A,CAD,STD,INDL,C,0001362898,2023-08-31,105475,19.9910,131.0530,1.3610,-93.1300,-3.9770,0.0450,560.3740,0.135000000000
A,CAD,STD,INDL,C,0001362898,2024-08-31,105475,0.8920,136.3790,4.8740,-93.2160,-5.9770,0.0540,571.7900,0.050000000000
A,CAD,STD,INDL,C,0001362898,2025-08-31,105475,1.7540,137.2060,4.2900,-98.1170,-3.5490,0.0000,644.4880,0.045000000000
A,USD,STD,INDL,C,0001085921,2020-10-31,105478,0.2170,0.2780,4.4190,-117.4620,-0.7480,0.0000,402.5530,0.024100000000
A,USD,STD,INDL,C,0001085921,2021-10-31,105478,0.1950,0.2250,3.6480,-118.4840,-1.1690,0.0000,435.7380,0.050000000000
A,USD,STD,INDL,C,0001085921,2022-10-31,105478,0.0510,0.1000,4.7740,-119.9920,-0.9650,0.0000,467.6080,0.033700000000
A,USD,STD,INDL,C,0001085921,2023-10-31,105478,0.1350,0.1680,4.9540,-120.1820,-1.0580,0.0000,510.3690,0.055000000000
A,USD,STD,INDL,C,0001085921,2024-10-31,105478,0.2680,0.2830,6.9610,-125.6890,-0.5980,0.0000,572.9860,0.059000000000
A,CAD,STD,INDL,C,,2020-12-31,105517,188.7170,622.8850,118.1820,249.1200,37.1480,558.6270,34.8540,38.030000000000
A,CAD,STD,INDL,C,,2021-12-31,105517,183.8750,606.4060,129.5880,202.6630,-4.9100,568.7520,34.4730,31.790000000000
A,USD,STD,INDL,C,,2022-12-31,105517,181.6560,533.0000,104.3330,155.4750,34.8650,570.8120,34.4730,19.500000000000
A,USD,STD,INDL,C,,2023-12-31,105517,199.5320,633.0140,138.4140,177.6220,62.2670,683.7990,34.4730,30.810000000000
A,USD,STD,INDL,C,,2024-12-31,105517,206.2850,669.4170,144.5410,191.9380,86.0580,744.9520,34.2330,24.693000000000
A,USD,STD,FS,C,0001130144,2020-12-31,105538,,3220.7420,,226.7760,,134.8930,,23.920000000000
A,USD,STD,INDL,C,0001130144,2020-12-31,105538,,3220.7420,,226.7760,66.8160,134.8930,15.3880,23.920000000000
A,USD,STD,FS,C,0001130144,2021-12-31,105538,,3371.0140,,245.5770,,141.1550,,27.150000000000
A,USD,STD,INDL,C,0001130144,2021-12-31,105538,,3371.0140,,245.5770,84.2180,141.1550,15.2700,27.150000000000
A,USD,STD,FS,C,0001130144,2022-12-31,105538,,3608.5900,,186.5060,,152.5890,,21.240000000000
A,USD,STD,INDL,C,0001130144,2022-12-31,105538,,3608.5900,,186.5060,69.4110,152.5890,15.1700,21.240000000000
A,USD,STD,FS,C,0001130144,2023-12-31,105538,,3729.7990,,223.0700,,178.2660,,22.550000000000
A,USD,STD,INDL,C,0001130144,2023-12-31,105538,,3729.7990,,223.0700,59.5000,178.2660,14.7940,22.550000000000
A,USD,STD,FS,C,0001130144,2024-12-31,105538,,3614.2710,,243.8280,,200.0700,,28.920000000000
A,USD,STD,INDL,C,0001130144,2024-12-31,105538,,3614.2710,,243.8280,77.3660,200.0700,14.2230,28.920000000000
A,USD,STD,FS,C,0000312070,2020-12-31,105547,,1423007.0000,,68969.0000,,25187.0000,,
A,USD,STD,INDL,C,0000312070,2020-12-31,105547,,1423007.0000,,68969.0000,9902.0000,25187.0000,2342.0000,
A,USD,STD,FS,C,0000312070,2021-12-31,105547,,1437754.0000,,73310.0000,,24372.0000,,
A,USD,STD,INDL,C,0000312070,2021-12-31,105547,,1437754.0000,,73310.0000,14146.0000,24372.0000,2342.0000,
A,USD,STD,FS,C,0000312070,2022-12-31,105547,,1450142.0000,,68204.0000,,29616.0000,,
A,USD,STD,INDL,C,0000312070,2022-12-31,105547,,1450142.0000,,68204.0000,13479.0000,29616.0000,2342.5590,
A,USD,STD,FS,C,0000312070,2023-12-31,105547,,1509664.0000,,74079.0000,,45694.0000,,
A,USD,STD,INDL,C,0000312070,2023-12-31,105547,,1509664.0000,,74079.0000,12822.0000,45694.0000,2342.0000,
A,USD,STD,FS,C,0000312070,2024-12-31,105547,,1525470.0000,,71198.0000,,47662.0000,,
A,USD,STD,INDL,C,0000312070,2024-12-31,105547,,1525470.0000,,71198.0000,13859.0000,47662.0000,2342.0000,
A,CAD,STD,INDL,C,0001841193,2020-09-30,105572,0.4370,0.6950,0.9370,-21.5280,-0.9860,0.0000,66.3450,0.140000000000
A,CAD,STD,INDL,C,0001841193,2021-09-30,105572,0.6170,1.0190,0.7990,-24.5600,-3.1140,0.0000,94.5080,0.090000000000
A,CAD,STD,INDL,C,0001841193,2022-09-30,105572,1.2240,1.7110,0.9250,-28.9250,-4.4260,0.0000,127.4900,0.150000000000
A,CAD,STD,INDL,C,0001841193,2023-09-30,105572,0.3640,0.9460,0.9420,-32.3650,-3.5900,0.0000,142.2860,0.100000000000
A,CAD,STD,INDL,C,0001841193,2024-09-30,105572,0.9090,1.2510,0.7150,-30.7730,-1.5170,0.0000,157.7050,0.025000000000
A,CAD,STD,INDL,C,0001048295,2020-12-31,105576,13.8680,358.3960,3.6770,-48.3220,26.5810,30.4960,121.1880,2.380000000000
A,CAD,STD,INDL,C,0001048295,2021-12-31,105576,14.1580,380.7640,61.6170,-49.8970,33.1060,37.2810,122.5590,2.820000000000
A,CAD,STD,INDL,C,0001048295,2022-12-31,105576,15.5130,458.4500,6.8620,-59.0270,41.6350,46.4830,141.4230,2.980000000000
A,CAD,STD,INDL,C,0001048295,2023-12-31,105576,12.8370,567.3510,18.5370,-63.0890,50.9310,56.6950,143.8710,2.730000000000
A,CAD,STD,INDL,C,0001048295,2024-12-31,105576,25.8000,578.9780,5.6500,-71.5710,58.3950,64.9900,166.9440,2.910000000000
A,CAD,STD,INDL,C,0001488469,2020-12-31,105590,43.4960,495.6250,27.4990,-236.3370,-36.9390,103.6840,91.1650,0.480000000000
A,CAD,STD,INDL,C,0001488469,2021-12-31,105590,40.3530,456.0030,38.1290,-272.9270,-28.5920,131.6780,91.7060,0.290000000000
A,CAD,STD,INDL,C,0001488469,2022-12-31,105590,61.5440,475.7080,39.6210,-238.6230,-4.3600,200.3440,33.8410,3.390000000000
A,CAD,STD,INDL,C,0001488469,2023-12-31,105590,50.7340,442.9330,30.6090,-248.6040,2.8140,233.4510,33.8430,2.970000000000
A,CAD,STD,INDL,C,0001488469,2024-12-31,105590,44.8370,430.9810,34.9260,-249.1610,6.0770,223.0780,33.8430,2.610000000000
A,CAD,STD,INDL,C,0001271580,2020-08-31,105609,0.8020,4.5810,2.1700,-46.5950,-0.4990,0.0000,102.6310,0.110000000000
A,CAD,STD,INDL,C,0001271580,2021-08-31,105609,2.6900,7.0430,2.8370,-47.7530,-2.0100,0.0000,129.4410,0.215000000000
A,CAD,STD,INDL,C,0001271580,2022-08-31,105609,3.9680,9.0110,5.8880,-48.7730,-0.9000,0.0000,132.7460,0.110000000000
A,CAD,STD,INDL,C,0001271580,2023-08-31,105609,2.9930,4.2640,1.3640,-31.2020,-2.1040,0.0000,147.5090,0.040000000000
A,CAD,STD,INDL,C,0001271580,2024-08-31,105609,0.7740,2.1330,1.4950,-33.5080,-0.7920,0.0000,147.5090,0.015000000000
A,CAD,STD,INDL,C,0001271580,2025-08-31,105609,0.3500,1.7850,1.3950,-34.3580,-0.5840,0.0000,155.2590,0.080000000000
A,USD,STD,FS,C,0000842717,2020-12-31,105616,,1498.2580,,40.9520,,111.2840,,17.810000000000
A,USD,STD,INDL,C,0000842717,2020-12-31,105616,,1498.2580,,40.9520,40.1680,111.2840,5.7190,17.810000000000
A,USD,STD,FS,C,0000842717,2021-12-31,105616,,2665.1390,,82.3500,,191.5010,,17.900000000000
A,USD,STD,INDL,C,0000842717,2021-12-31,105616,,2665.1390,,82.3500,107.8850,191.5010,18.7740,17.900000000000
A,USD,STD,FS,C,0000842717,2022-12-31,105616,,3130.4650,,52.5810,,169.7440,,12.490000000000
A,USD,STD,INDL,C,0000842717,2022-12-31,105616,,3130.4650,,52.5810,61.5480,169.7440,18.9500,12.490000000000
A,USD,STD,FS,C,0000842717,2023-12-31,105616,,3117.5540,,-11.8990,,199.7250,,3.030000000000
A,USD,STD,INDL,C,0000842717,2023-12-31,105616,,3117.5540,,-11.8990,33.7930,199.7250,19.1980,3.030000000000
A,USD,STD,FS,C,0000842717,2024-12-31,105616,,2737.2600,,-24.6900,,173.8930,,3.220000000000
A,USD,STD,INDL,C,0000842717,2024-12-31,105616,,2737.2600,,-24.6900,30.9810,173.8930,84.9730,3.220000000000
A,CAD,STD,INDL,C,0001319150,2020-01-31,105630,1.9750,31.8670,0.0350,-39.8770,-1.0690,0.0000,16.7670,2.030000000000
A,CAD,STD,INDL,C,0001319150,2021-01-31,105630,1.5670,31.4430,0.0330,-40.5200,-0.6340,0.0000,16.7670,2.170000000000
A,CAD,STD,INDL,C,0001319150,2022-01-31,105630,1.1890,1.3400,0.0470,-74.9270,-34.4040,0.0000,16.8170,4.000000000000
A,CAD,STD,INDL,C,0001319150,2023-01-31,105630,0.5580,0.8830,0.0600,-75.8300,-0.9140,0.0000,16.8170,0.800000000000
A,CAD,STD,INDL,C,0001319150,2024-01-31,105630,0.1500,0.7060,0.3650,-76.3540,-0.5240,0.0000,16.8170,0.520000000000
A,CAD,STD,INDL,C,0001319150,2025-01-31,105630,0.0860,0.7650,0.7890,-76.9870,-0.6270,0.0000,16.8170,0.620000000000
A,CAD,STD,INDL,C,0001490663,2020-12-31,105632,472.0000,5314.0000,403.0000,-340.0000,162.0000,619.0000,102.6170,47.240000000000
A,CAD,STD,INDL,C,0001490663,2021-12-31,105632,460.0000,5751.0000,395.0000,-328.0000,157.0000,671.0000,102.6190,34.680000000000
A,CAD,STD,INDL,C,0001490663,2022-12-31,105632,638.0000,6539.0000,821.0000,348.0000,173.0000,818.0000,102.7630,40.020000000000
A,CAD,STD,INDL,C,0001490663,2023-12-31,105632,771.0000,6574.0000,715.0000,295.0000,212.0000,994.0000,102.7660,33.680000000000
A,CAD,STD,INDL,C,0001490663,2024-12-31,105632,923.0000,7604.0000,965.0000,266.0000,190.0000,817.0000,102.7670,28.710000000000
A,CAD,STD,INDL,C,,2020-10-31,105634,0.2270,0.2550,0.0310,-39.4670,-0.2570,0.0000,79.0180,0.070000000000
A,CAD,STD,INDL,C,,2021-10-31,105634,0.2460,0.2740,0.0250,-39.8110,-0.3420,0.0000,87.0180,0.045000000000
A,CAD,STD,INDL,C,,2022-10-31,105634,0.0400,0.0680,0.0250,-40.0170,-0.2000,0.0000,87.0180,0.030000000000
A,CAD,STD,INDL,C,,2023-10-31,105634,0.1260,0.1260,0.0390,-40.2550,-0.2070,0.0000,99.0180,0.030000000000
A,CAD,STD,INDL,C,,2024-10-31,105634,0.2730,0.2730,0.0550,-40.7990,-0.5400,0.0000,131.6280,0.030000000000
A,USD,STD,INDL,C,,2020-12-31,105646,6.1420,33.6870,3.1200,-35.0780,-15.5420,9.6710,72.9030,0.112950000000
A,USD,STD,INDL,C,,2021-12-31,105646,10.2620,58.3090,7.3350,-25.2800,1.9400,22.8920,72.9030,0.143200000000
A,USD,STD,INDL,C,,2022-12-31,105646,9.8520,68.1840,11.1250,-31.2310,-3.3560,26.5240,72.9030,0.125000000000
A,USD,STD,INDL,C,,2023-12-31,105646,7.6360,67.7860,19.4220,-39.3150,-4.3140,21.9950,72.9030,0.055600000000
A,USD,STD,INDL,C,,2024-12-31,105646,28.1300,218.1890,56.9460,-48.5720,-12.0940,30.2610,72.9030,0.039200000000
A,CAD,STD,INDL,C,0001336364,2020-12-31,105651,3.9540,10.2380,0.2190,-58.0150,-2.0610,0.0000,70.3450,0.490000000000
A,CAD,STD,INDL,C,0001336364,2021-12-31,105651,1.9330,14.9860,0.4430,-60.7560,-3.1200,0.0000,85.6530,0.390000000000
A,CAD,STD,INDL,C,0001336364,2022-12-31,105651,7.4940,25.2400,0.7060,-58.9640,-2.9580,0.0000,97.9040,0.310000000000
A,CAD,STD,INDL,C,0001336364,2023-12-31,105651,1.7620,23.2550,0.3960,-60.9380,-2.2010,0.0000,97.9040,0.185000000000
A,CAD,STD,INDL,C,0001336364,2024-12-31,105651,0.5440,22.6660,0.2100,-63.0560,-1.6590,0.0000,105.5870,0.125000000000
A,CAD,STD,INDL,C,,2020-12-31,105659,0.0170,0.1770,0.3500,-17.5550,-0.0840,0.0000,18.3980,0.050000000000
A,CAD,STD,INDL,C,,2021-12-31,105659,0.0370,0.1960,0.4740,-17.6600,-0.0970,0.0000,18.3980,0.070000000000
A,CAD,STD,INDL,C,,2022-12-31,105659,3.5890,3.7660,0.4630,-19.8070,-1.1740,0.0000,73.0070,0.100000000000
A,CAD,STD,INDL,C,,2023-12-31,105659,2.1290,9.3870,1.2410,-17.8470,-1.9480,1.3500,114.9450,0.050000000000
A,CAD,STD,INDL,C,,2024-12-31,105659,10.7810,22.6380,2.9700,-19.3190,-2.5070,4.6380,259.8140,0.090000000000
A,CAD,STD,INDL,C,0001061612,2020-12-31,105668,0.7060,3.0820,5.1350,-61.2050,-2.7710,0.6110,45.8390,0.195000000000
A,CAD,STD,INDL,C,0001061612,2021-12-31,105668,0.5670,4.3900,5.4580,-66.4890,-4.2170,0.4200,84.8610,0.130000000000
A,CAD,STD,INDL,C,0001061612,2022-12-31,105668,0.6000,3.8440,11.2360,-71.4780,-3.6250,1.4310,131.9590,0.080000000000
A,CAD,STD,INDL,C,0001061612,2023-12-31,105668,0.7330,5.9520,7.9900,-73.5700,-2.9650,2.0620,133.3930,0.070000000000
A,CAD,STD,INDL,C,0001061612,2024-12-31,105668,4.1610,7.3750,6.6650,-73.4020,-3.4080,2.1650,186.1330,0.060000000000
A,CAD,STD,INDL,C,0001421570,2020-12-31,105673,0.9420,64.8060,37.6520,-55.7030,-0.9920,0.0000,123.1980,0.190000000000
A,CAD,STD,INDL,C,0001421570,2021-12-31,105673,5.2440,67.8530,2.4570,-56.5440,-1.5800,0.0000,185.4640,0.455000000000
A,CAD,STD,INDL,C,0001421570,2022-12-31,105673,3.5510,66.6260,2.0720,-68.2940,-1.8430,0.0000,190.1870,0.360000000000
A,CAD,STD,INDL,C,0001421570,2023-12-31,105673,3.4920,66.7960,2.1120,-69.9900,-2.1270,0.0000,196.8090,0.260000000000
A,CAD,STD,INDL,C,0001421570,2024-12-31,105673,4.7130,68.1140,5.2890,-81.2010,-2.5840,0.0000,202.8900,0.135000000000
A,CAD,STD,INDL,C,0001405663,2020-04-30,105691,0.5220,3.2110,40.7590,-66.8380,-2.6530,0.0000,93.7300,0.040000000000
A,CAD,STD,INDL,C,0001405663,2021-04-30,105691,0.1830,2.1500,34.9560,-53.9060,-1.1780,0.0000,93.7300,0.040000000000
A,CAD,STD,INDL,C,0001405663,2022-04-30,105691,0.0690,2.0090,36.1800,-55.2610,-1.2530,0.0000,93.7300,0.025000000000
A,CAD,STD,INDL,C,0001405663,2023-04-30,105691,1.1990,1.1990,1.3190,-18.1160,-0.4300,0.0000,9.3730,0.150000000000
A,CAD,STD,INDL,C,0001405663,2024-04-30,105691,1.6850,1.6850,1.9340,-24.6520,-0.0900,0.0000,9.3730,0.015000000000
A,CAD,STD,INDL,C,0001405663,2025-04-30,105691,1.7050,1.7050,1.9860,-24.8190,-0.1260,0.0000,4.6680,0.080000000000
A,CAD,STD,INDL,C,0001268494,2020-05-31,105711,0.0020,0.0020,5.8540,-39.5200,-0.0940,0.0000,147.0030,0.005000000000
A,CAD,STD,INDL,C,0001268494,2021-05-31,105711,0.0050,0.0050,5.6420,-39.3050,-0.1080,0.0000,147.0030,
A,CAD,STD,INDL,C,0001268494,2022-05-31,105711,0.0070,0.0070,5.0350,-38.6960,-0.1490,0.0000,147.0030,
A,CAD,STD,INDL,C,0001268494,2023-05-31,105711,0.0120,0.0120,3.5630,-37.2190,-0.1660,0.0000,147.0030,
A,CAD,STD,INDL,C,0001268494,2024-05-31,105711,0.0140,0.0140,3.7700,-37.4240,-0.1900,0.0000,3.6750,0.105000000000
A,CAD,STD,INDL,C,0001268494,2025-05-31,105711,0.0190,0.0190,2.7470,-37.1600,-0.1000,0.0000,1.1310,0.250000000000
A,CAD,STD,INDL,C,0000831597,2020-07-31,105712,8.6400,8.6530,0.2120,-41.3860,8.6970,10.7520,104.4300,0.365000000000
A,CAD,STD,INDL,C,0000831597,2021-07-31,105712,8.1090,8.1180,0.5330,-42.5350,9.0660,10.5760,105.5800,0.450000000000
A,CAD,STD,INDL,C,0000831597,2022-07-31,105712,5.9390,6.1270,0.5420,-44.6600,7.6790,9.2230,105.5800,0.420000000000
A,CAD,STD,INDL,C,0000831597,2023-07-31,105712,3.8600,3.9870,0.1060,-46.3000,3.6780,5.2830,105.5800,0.270000000000
A,CAD,STD,INDL,C,0000831597,2024-07-31,105712,2.6150,2.6770,0.1020,-47.5450,2.7410,4.2480,105.5800,0.130000000000
A,CAD,STD,INDL,C,0000831597,2025-07-31,105712,3.4090,3.4730,0.1060,-47.0400,0.8690,2.6730,105.5800,0.125000000000
A,CAD,STD,FS,C,0001388696,2020-12-31,105728,1012.7290,10724.4920,1096.7620,1227.1690,,943.9600,,23.080000000000
A,CAD,STD,INDL,C,0001388696,2020-12-31,105728,1012.7290,10724.4920,1096.7620,1227.1690,539.6290,888.8530,144.6190,23.080000000000
A,CAD,STD,FS,C,0001388696,2021-12-31,105728,223.4120,11293.2480,931.4840,1787.5930,,1470.8330,,32.190000000000
A,CAD,STD,INDL,C,0001388696,2021-12-31,105728,223.4120,11293.2480,931.4840,1787.5930,674.8500,1004.5190,144.6250,32.190000000000
A,CAD,STD,FS,C,0001388696,2022-12-31,105728,276.1400,11702.1530,720.4000,2036.0790,,1138.8930,,26.780000000000
A,CAD,STD,INDL,C,0001388696,2022-12-31,105728,276.1400,11702.1530,720.4000,2036.0790,490.0230,825.5840,144.6250,26.780000000000
A,CAD,STD,FS,C,0001388696,2023-12-31,105728,304.8970,11905.4220,858.9640,2182.2160,,1059.1830,,24.890000000000
A,CAD,STD,INDL,C,0001388696,2023-12-31,105728,304.8970,11905.4220,858.9640,2182.2160,572.0080,929.3980,144.6250,24.890000000000
A,CAD,STD,FS,C,0001388696,2024-12-31,105728,162.5910,11939.6890,1521.9670,2151.3410,,901.5440,,24.460000000000
A,CAD,STD,INDL,C,0001388696,2024-12-31,105728,162.5910,11939.6890,1521.9670,2151.3410,544.5260,953.0490,144.6880,24.460000000000
A,USD,STD,INDL,C,0001463514,2020-12-31,105786,41.8590,910.4990,12.5350,-603.0280,-229.7290,0.0000,471.9600,0.882240000000
A,USD,STD,INDL,C,0001463514,2021-12-31,105786,59.5430,991.6180,7.6200,-412.2120,-18.0250,0.0000,474.6550,1.410000000000
A,USD,STD,INDL,C,0001463514,2022-12-31,105786,201.1000,917.7000,44.5000,-496.3000,-197.6000,0.0000,462.7910,1.836300000000
A,USD,STD,INDL,C,0001463514,2023-12-31,105786,237.1000,966.2000,22.4000,-432.3000,-94.1000,0.0000,463.8320,1.870000000000
A,USD,STD,INDL,C,0001463514,2024-12-31,105786,76.7000,615.2000,14.6000,-734.0000,-32.4000,0.0000,439.0780,1.370000000000
A,USD,STD,INDL,C,0001720424,2020-03-31,105811,25.9890,41.2530,10.2650,-245.8250,-4.5540,41.4170,327.1460,0.136000000000
A,USD,STD,INDL,C,0001720424,2021-03-31,105811,107.5400,178.3310,9.8580,-130.5280,33.3870,67.6940,367.7120,3.900000000000
A,USD,STD,INDL,C,0001720424,2022-03-31,105811,200.2980,452.2740,26.1550,-36.8440,79.2880,211.1840,411.2100,2.130000000000
A,USD,STD,INDL,C,0001720424,2023-03-31,105811,82.4920,196.1180,21.8930,-289.2610,-52.7510,106.3180,84.1730,3.290000000000
A,USD,STD,INDL,C,0001720424,2024-03-31,105811,185.2260,307.5820,27.3520,-264.2570,-46.4330,114.4650,106.0800,3.370000000000
A,USD,STD,INDL,C,0001720424,2025-03-31,105811,245.3000,531.5980,65.9570,-267.5710,-66.8780,115.2790,165.6150,1.450000000000
A,CAD,STD,INDL,C,0001524330,2020-04-30,105853,0.2570,14.6780,1.2050,-49.7870,-0.6400,0.0000,26.4350,0.060000000000
A,CAD,STD,INDL,C,0001524330,2021-04-30,105853,0.4330,17.1080,3.0300,-48.6710,-0.2010,1.3550,35.1480,0.090000000000
A,CAD,STD,INDL,C,0001524330,2022-04-30,105853,0.4170,7.7230,3.6140,-58.4490,-5.7080,1.6650,35.3260,0.080000000000
A,CAD,STD,INDL,C,0001524330,2023-04-30,105853,0.1980,7.8640,4.3090,-58.5210,-0.1300,1.3480,36.0260,0.035000000000
A,CAD,STD,INDL,C,0001524330,2024-04-30,105853,2.5440,2.5610,0.3890,-58.7550,-1.4430,0.4990,36.4310,0.050000000000
A,CAD,STD,INDL,C,0001524330,2025-04-30,105853,1.3370,1.3400,0.3960,-60.3950,-1.1760,0.1270,41.7440,0.040000000000
A,USD,STD,INDL,C,0001323404,2020-12-31,105861,201.8310,5957.2720,31.1690,2039.6100,519.8740,1096.2240,449.4580,41.740000000000
A,USD,STD,INDL,C,0001323404,2021-12-31,105861,249.7240,6296.1510,29.6910,2521.5740,754.6580,1201.6650,450.8640,42.930000000000
A,USD,STD,INDL,C,0001323404,2022-12-31,105861,720.0930,6759.9060,30.7170,2934.2930,511.9040,1065.0530,452.3190,39.080000000000
A,USD,STD,INDL,C,0001323404,2023-12-31,105861,567.4110,7031.1850,26.0750,3177.2800,505.2700,1016.0450,453.0690,49.340000000000
A,USD,STD,INDL,C,0001323404,2024-12-31,105861,828.0800,7424.4570,29.5040,3429.0510,620.8320,1284.6390,453.6770,56.240000000000
A,CAD,STD,INDL,C,0001722606,2020-05-31,105892,5.2280,69.7810,1.8490,,-4.6030,3.6110,35.1140,8.180000000000
A,USD,STD,INDL,C,0001722606,2020-12-31,105892,10.3140,79.7310,1.7720,,,,39.7390,12.560000000000
A,USD,STD,INDL,C,0001722606,2021-12-31,105892,6.5300,112.6230,1.0890,,-8.4310,2.9700,44.0360,6.930000000000
A,USD,STD,INDL,C,0001722606,2022-12-31,105892,9.5660,130.8890,6.5360,,-9.8200,2.4130,49.4680,4.910000000000
A,USD,STD,INDL,C,0001722606,2023-12-31,105892,17.6520,276.0310,6.9920,,-7.3340,4.5950,90.8770,3.080000000000
A,USD,STD,INDL,C,0001722606,2024-12-31,105892,12.9560,268.6770,13.8810,,-4.4760,5.8820,92.0760,2.510000000000
A,CAD,STD,INDL,C,,2020-12-31,105911,57.5970,311.0260,19.9150,71.9950,-7.3000,35.1480,15.0580,6.680000000000
A,CAD,STD,INDL,C,,2021-12-31,105911,32.8640,384.6290,54.0650,116.0990,1.1040,41.3950,14.4120,10.320000000000
A,CAD,STD,INDL,C,,2022-12-31,105911,80.8520,416.1210,130.8820,124.4780,9.6960,64.3320,14.0690,12.480000000000
A,CAD,STD,INDL,C,,2023-12-31,105911,15.6360,395.1300,31.8810,140.8130,8.5150,73.4910,13.9590,14.280000000000
A,CAD,STD,INDL,C,,2024-12-31,105911,8.2650,516.3780,141.9570,187.1120,15.2900,75.3690,13.9510,23.600000000000
A,CAD,STD,INDL,C,,2020-12-31,105920,,8261.6270,,1466.3980,370.4220,3869.8520,26.7190,
A,CAD,STD,INDL,C,,2021-12-31,105920,,9008.5090,,1736.2060,687.8330,4035.8570,26.7930,
A,CAD,STD,INDL,C,,2022-12-31,105920,,8969.6270,,1694.1420,502.8130,4127.2010,26.9420,
A,CAD,STD,INDL,C,,2023-12-31,105920,,7695.6690,,1911.1480,188.2260,5093.2690,27.1560,
A,CAD,STD,INDL,C,,2024-12-31,105920,,8521.8930,,2141.3580,338.5570,5849.6530,27.1560,
A,USD,STD,INDL,C,0001050797,2020-12-31,105936,1855.6210,2836.5710,552.6220,1812.6060,217.6490,2513.6620,66.2520,87.380000000000
A,USD,STD,INDL,C,0001050797,2021-12-31,105936,2114.0370,3067.1280,680.3900,1989.2520,450.5040,3144.7740,65.1640,97.440000000000
A,USD,STD,INDL,C,0001050797,2022-12-31,105936,2136.9410,3051.5460,738.7180,1923.0970,428.7040,3486.1720,62.1390,87.580000000000
A,USD,STD,INDL,C,0001050797,2023-12-31,105936,2014.6850,2939.0130,596.6270,1938.6100,335.2840,3508.8680,59.9960,79.540000000000
A,USD,STD,INDL,C,0001050797,2024-12-31,105936,2008.5820,2975.2650,766.5450,1780.0390,270.7410,3392.1440,56.2450,83.930000000000
A,USD,STD,INDL,C,,2020-12-31,105996,0.6770,4.5410,32.1630,-115.5940,-6.0070,1.4960,7.2530,0.206000000000
A,USD,STD,INDL,C,,2021-12-31,105996,1.0260,5.0910,35.6130,-118.5380,0.9460,2.4860,7.2530,0.233300000000
A,USD,STD,INDL,C,,2022-12-31,105996,2.7910,6.9720,38.9320,-118.8070,1.7760,3.3190,7.2530,0.120000000000
A,USD,STD,INDL,C,,2023-12-31,105996,1.7280,5.7250,42.0060,-122.8140,1.0050,2.4930,7.2530,0.160000000000
A,USD,STD,INDL,C,,2024-12-31,105996,1.8340,8.3240,49.4390,-127.8950,-0.6130,1.6230,7.2530,0.185000000000
A,CAD,STD,INDL,C,0001484874,2020-03-31,105997,0.8950,9.0190,7.8530,-46.3390,-2.9280,3.9640,65.3110,0.090000000000
A,CAD,STD,INDL,C,0001484874,2021-03-31,105997,1.2000,9.1500,6.6060,-48.9450,-1.8440,1.5120,69.3830,0.110000000000
A,CAD,STD,INDL,C,0001484874,2022-03-31,105997,1.4490,9.0030,8.1580,-51.7890,-1.3160,5.7680,120.3210,0.295000000000
A,CAD,STD,INDL,C,0001484874,2023-03-31,105997,1.7850,8.0210,7.5180,-54.8910,0.8030,7.2110,128.5030,0.130000000000
A,CAD,STD,INDL,C,0001484874,2024-03-31,105997,0.3170,4.0670,9.9710,-61.2820,-4.7170,1.1240,128.5130,0.055000000000
A,USD,STD,INDL,C,0000023632,2020-12-31,105999,4407.0000,50967.0000,5247.0000,9115.0000,2310.0000,10647.0000,235.4880,
A,USD,STD,INDL,C,0000023632,2021-12-31,105999,4703.0000,52655.0000,4321.0000,9478.0000,2460.0000,11716.0000,235.4880,
A,USD,STD,INDL,C,0000023632,2022-12-31,105999,5247.0000,57445.0000,6036.0000,9894.0000,2135.0000,13268.0000,235.4880,
A,USD,STD,INDL,C,0000023632,2023-12-31,105999,5981.0000,61600.0000,5694.0000,10442.0000,2177.0000,13476.0000,235.4880,
A,USD,STD,INDL,C,0000023632,2024-12-31,105999,6298.0000,65650.0000,5559.0000,11125.0000,2593.0000,14129.0000,235.4880,
A,USD,STD,INDL,C,0001400438,2020-12-31,106003,137.2970,297.8060,44.3470,-163.5860,15.1400,119.9870,587.7890,1.104765000000
A,USD,STD,INDL,C,0001400438,2021-12-31,106003,159.9780,313.9090,41.6680,-156.6930,31.7270,198.2800,64.7270,9.260000000000
A,USD,STD,INDL,C,0001400438,2022-12-31,106003,154.1440,355.7500,38.9730,-153.5930,2.1260,229.2510,64.0060,5.380000000000
A,USD,STD,INDL,C,0001400438,2023-12-31,106003,137.1230,381.6210,42.4550,-169.1220,-22.6690,198.6840,64.0510,2.310000000000
A,USD,STD,INDL,C,0001400438,2024-12-31,106003,93.2870,318.6680,114.2590,-253.3020,-49.9860,124.9200,64.1120,1.720000000000
A,CAD,STD,INDL,C,,2020-08-31,106016,3.1500,3.3990,0.8150,-5.4190,-1.5770,0.0820,28.8620,
A,CAD,STD,INDL,C,,2021-08-31,106016,1.5470,3.4830,1.3980,-10.4990,-4.7400,2.2670,33.3220,
A,CAD,STD,INDL,C,,2022-08-31,106016,0.6750,1.2360,1.0480,-23.1990,-11.2750,1.6500,49.6820,
A,CAD,STD,INDL,C,,2023-08-31,106016,0.3780,0.7030,1.6510,-31.4910,-8.3020,0.7510,83.4770,
A,CAD,STD,INDL,C,,2024-08-31,106016,0.3470,0.6130,1.6280,-32.1880,-0.9640,0.6250,8.3480,
A,CAD,STD,INDL,C,,2025-08-31,106016,0.2140,1.0610,2.8020,-32.9240,-0.4960,0.5680,12.3480,
A,CAD,STD,INDL,C,0001710052,2020-12-31,106025,12.8660,52.9240,73.2000,-102.6190,-5.2700,23.1570,182.7670,0.280000000000
A,CAD,STD,INDL,C,0001710052,2021-12-31,106025,28.6280,108.8050,31.7420,-65.8890,41.6750,69.6840,257.5610,0.485000000000
A,CAD,STD,INDL,C,0001710052,2022-12-31,106025,27.8940,133.2030,74.1690,-75.1010,-4.0880,59.2080,34.8680,0.490000000000
A,CAD,STD,INDL,C,0001710052,2023-12-31,106025,24.2250,147.0560,74.9410,-87.7440,-9.8330,68.2750,148.1080,0.305000000000
A,USD,STD,INDL,C,0001710052,2024-12-31,106025,30.9610,134.9740,51.9290,-85.3790,6.8260,80.5740,200.3040,0.389900000000
A,CAD,STD,INDL,C,0001497574,2020-12-31,106045,,,,,,,,0.080000000000
A,CAD,STD,INDL,C,0001497574,2021-12-31,106045,4.3140,6.0670,0.2640,-21.5220,-2.8170,0.0000,94.5060,0.155000000000
A,CAD,STD,INDL,C,0001497574,2022-12-31,106045,1.1490,4.6270,0.2000,-24.4610,-3.1190,0.0000,102.9670,0.365000000000
A,CAD,STD,INDL,C,0001497574,2023-12-31,106045,6.8000,16.5010,0.2020,-33.4250,-9.0910,0.0000,160.0740,0.790000000000
A,CAD,STD,INDL,C,0001497574,2024-12-31,106045,2.1180,12.2620,0.3990,-43.2710,-7.5770,0.0000,165.0240,0.365000000000
A,CAD,STD,INDL,C,0002073894,2020-12-31,106062,85.1670,300.6850,14.6390,-130.0220,5.6790,8.8430,195.1060,2.390000000000
A,CAD,STD,INDL,C,0002073894,2021-12-31,106062,147.7200,488.8070,57.9450,-86.4160,85.5680,165.0020,217.6810,5.150000000000
A,CAD,STD,INDL,C,0002073894,2022-12-31,106062,221.5930,734.7420,112.1600,46.8660,206.3280,373.2170,233.9200,5.920000000000
A,CAD,STD,INDL,C,0002073894,2023-12-31,106062,200.9240,836.3350,122.3140,108.5150,178.4190,425.5480,236.5800,6.250000000000
A,CAD,STD,INDL,C,0002073894,2024-12-31,106062,207.6490,952.6360,128.9140,201.5060,239.5590,511.4970,237.7570,6.610000000000
A,CAD,STD,INDL,C,0001066130,2020-03-31,106071,0.2300,0.3720,0.2260,-36.3160,-0.4480,0.0000,29.6310,
A,CAD,STD,INDL,C,0001066130,2021-03-31,106071,2.2830,3.1800,0.7040,-37.4390,-2.4600,0.0000,49.5230,
A,CAD,STD,INDL,C,0001066130,2022-03-31,106071,0.8880,6.9040,0.4290,-41.3030,-4.8920,0.0000,78.2390,
A,CAD,STD,INDL,C,0001066130,2023-03-31,106071,5.5070,13.0110,3.5120,-46.8200,-6.6840,0.0000,41.9200,
A,CAD,STD,INDL,C,0001066130,2024-03-31,106071,2.3290,9.2970,0.6510,-53.3450,-6.8340,0.0000,50.8460,
A,CAD,STD,INDL,C,0001066130,2025-03-31,106071,1.2320,7.2000,0.9200,-56.6580,-3.3530,0.0000,61.3350,
A,CAD,STD,INDL,C,0001322569,2020-03-31,106083,0.0220,0.0220,0.5140,-24.5290,-0.1930,0.0000,53.7210,0.030000000000
A,CAD,STD,INDL,C,0001322569,2021-03-31,106083,0.0260,0.0260,0.6890,-24.7040,-0.1220,0.0000,53.7210,0.135000000000
A,CAD,STD,INDL,C,0001322569,2022-03-31,106083,0.6470,0.6470,0.7460,-24.3950,-0.2530,0.0000,56.3210,0.110000000000
A,CAD,STD,INDL,C,0001322569,2023-03-31,106083,0.5830,0.5830,0.7330,-24.5420,-0.1930,0.0000,56.3210,0.040000000000
A,CAD,STD,INDL,C,0001322569,2024-03-31,106083,0.4690,0.4690,0.7010,-24.6660,-0.1220,0.0000,56.3210,0.040000000000
A,CAD,STD,INDL,C,0001322569,2025-03-31,106083,0.3880,0.3880,0.6830,-24.7290,-0.0860,0.0000,56.3210,0.050000000000
A,USD,STD,INDL,C,0001827032,2020-06-30,106086,37.8530,38.7710,37.6050,-40.0700,-10.9850,1.1500,104.2020,
A,USD,STD,INDL,C,0001827032,2021-06-30,106086,3073.9430,3077.3620,2890.3010,-90.7110,55.9920,175.0560,156.2220,17.070000000000
A,CAD,STD,INDL,C,0001394039,2020-12-31,106098,2.1780,6.8650,0.1270,,-1.1080,0.0000,98.7720,0.880000000000
A,CAD,STD,INDL,C,0001394039,2021-12-31,106098,23.5170,37.2740,0.5630,,-3.3680,0.0000,132.8600,2.220000000000
A,CAD,STD,INDL,C,0001394039,2022-12-31,106098,27.7210,58.3190,0.7730,,-5.9200,0.0000,147.4580,0.890000000000
A,CAD,STD,INDL,C,0001394039,2023-12-31,106098,14.7950,55.6740,0.7240,,-4.6080,0.0000,148.7450,0.485000000000
A,CAD,STD,INDL,C,0001394039,2024-12-31,106098,6.2920,53.3720,0.5950,,-3.0740,0.0000,149.5000,0.250000000000
A,CAD,STD,INDL,C,,2020-12-31,106107,26.6310,54.0620,9.8180,22.8850,9.4180,86.6820,50.0640,1.040000000000
A,CAD,STD,INDL,C,,2021-12-31,106107,38.6620,64.9920,14.2990,31.3030,10.4610,107.4770,51.6390,1.210000000000
A,CAD,STD,INDL,C,,2022-12-31,106107,32.0290,71.9950,11.7610,41.1920,10.0430,111.5340,51.7390,1.530000000000
A,CAD,STD,INDL,C,,2023-12-31,106107,28.4260,78.4500,14.4400,41.3830,2.9660,93.5930,52.0890,0.890000000000
A,CAD,STD,INDL,C,,2024-12-31,106107,37.5350,89.7470,14.1750,50.1570,7.7710,109.8530,52.0890,1.410000000000
A,USD,STD,INDL,C,0000800166,2020-12-31,106112,418.8000,2250.1000,158.7000,-2471.4000,79.7000,643.4000,680.2500,2.190000000000
A,USD,STD,INDL,C,0000800166,2021-12-31,106112,686.3000,2476.8000,172.9000,-2307.0000,135.1000,745.5000,681.1460,1.500000000000
A,USD,STD,INDL,C,0000800166,2022-12-31,106112,377.5000,2243.5000,171.2000,-2305.4000,-16.8000,604.4000,682.2770,0.980000000000
A,USD,STD,INDL,C,0000800166,2023-12-31,106112,351.8000,2286.0000,229.0000,-2481.2000,58.2000,786.5000,687.0060,1.460000000000
A,USD,STD,INDL,C,0000800166,2024-12-31,106112,274.1000,2003.8000,196.6000,-2388.4000,178.7000,924.5000,790.9300,2.480000000000
A,USD,STD,INDL,C,0000744452,2020-09-30,106126,9.0780,11.3410,4.2660,-269.8360,-12.5350,1.9310,5.1430,7.730000000000
A,USD,STD,INDL,C,0000744452,2021-09-30,106126,11.2980,14.4170,3.2720,-284.1220,-12.2920,9.0280,7.4860,5.390000000000
A,USD,STD,INDL,C,0000744452,2022-09-30,106126,19.9430,22.2650,4.1850,-292.5000,-13.9700,18.1690,12.9090,1.130000000000
A,USD,STD,INDL,C,0000744452,2023-09-30,106126,8.1270,13.6520,2.8450,-302.4470,-10.9530,13.3670,13.6590,1.210000000000
A,USD,STD,INDL,C,0000744452,2024-09-30,106126,8.0480,12.7890,2.3980,-309.6730,-14.0250,3.4310,10.3120,0.649700000000
A,USD,STD,INDL,C,0000744452,2025-09-30,106126,2.2380,4.4370,2.4640,-379.1600,-13.3480,2.1370,1.6630,3.880000000000
A,USD,STD,INDL,C,0001051003,2020-02-29,106133,,,,,,,49.9870,10.570000000000
A,USD,STD,INDL,C,0001051003,2021-02-28,106133,,,,,,,46.8180,10.750000000000
A,USD,STD,INDL,C,0001051003,2022-02-28,106133,,,,,,,46.5920,10.600000000000
A,USD,STD,INDL,C,0001051003,2023-02-28,106133,,,,,,,46.6100,9.870000000000
A,USD,STD,INDL,C,0001051003,2024-02-29,106133,,,,,,,46.6100,11.040000000000
A,USD,STD,INDL,C,0001051003,2025-02-28,106133,,,,,,,46.7050,10.700000000000
A,CAD,STD,INDL,C,0002073377,2020-12-31,106156,82.6510,3601.0570,95.0600,17.3510,16.1450,375.6820,164.9410,2.920000000000
A,CAD,STD,INDL,C,0002073377,2021-12-31,106156,144.3700,3784.1950,239.6200,88.3750,248.5710,646.1760,168.1510,9.450000000000
A,CAD,STD,INDL,C,0002073377,2022-12-31,106156,218.5500,4012.5230,471.8580,347.5890,557.8200,1123.2450,173.4700,13.870000000000
A,CAD,STD,INDL,C,0002073377,2023-12-31,106156,490.9360,5509.6420,279.9030,769.6110,447.0260,996.9860,193.6790,12.040000000000
A,CAD,STD,INDL,C,0002073377,2024-12-31,106156,394.5170,5505.8900,269.6090,691.2480,456.5220,1161.5510,197.8290,17.140000000000
A,CAD,STD,INDL,C,0001231346,2020-12-31,106203,46.2290,647.8170,10.1940,-148.9810,-16.6400,0.0000,74.1620,26.780000000000
A,CAD,STD,INDL,C,0001231346,2021-12-31,106203,54.1590,747.7420,17.3010,-151.7590,-18.8390,0.0000,78.9750,20.900000000000
A,CAD,STD,INDL,C,0001231346,2022-12-31,106203,140.3870,1095.6190,51.9930,-156.7440,-22.8840,0.0000,81.3390,17.000000000000
A,CAD,STD,INDL,C,0001231346,2023-12-31,106203,93.9510,1350.9590,39.4090,-247.5690,-17.6940,0.0000,86.1080,16.060000000000
A,CAD,STD,INDL,C,0001231346,2024-12-31,106203,58.1460,1452.7370,20.3190,-252.4190,-21.8810,0.0000,91.9130,16.400000000000
A,CAD,STD,INDL,C,0000912785,2020-03-31,106210,44.4390,57.2550,0.7770,-208.9950,1.5300,14.9750,85.4160,0.350000000000
A,CAD,STD,INDL,C,0000912785,2021-03-31,106210,17.5040,20.5010,0.4790,-220.9450,-3.9630,0.0000,91.6660,0.265000000000
A,CAD,STD,INDL,C,0000912785,2022-03-31,106210,15.8990,18.2040,0.5250,-224.0220,-4.2190,0.0000,91.7660,0.315000000000
A,CAD,STD,INDL,C,0000912785,2023-03-31,106210,23.2920,41.0570,1.7410,-226.8650,-6.6800,0.0000,155.6780,0.580000000000
A,CAD,STD,INDL,C,0000912785,2023-12-31,106210,19.4610,53.9100,7.2240,-233.5190,-6.7890,0.5860,185.1180,0.460000000000
A,CAD,STD,INDL,C,0000912785,2024-12-31,106210,9.5500,55.0850,4.5860,-237.0410,-8.7730,0.8640,225.2120,0.138000000000
A,CAD,STD,INDL,C,0000863681,2020-09-30,106225,0.3660,1.4170,0.1640,-89.4880,-1.8750,0.0000,19.5750,0.270000000000
A,CAD,STD,INDL,C,0000863681,2021-09-30,106225,0.2400,3.9080,0.0900,-90.4320,-0.8800,0.0000,36.6750,0.110000000000
A,CAD,STD,INDL,C,0000863681,2022-09-30,106225,15.7360,27.8200,0.1950,-92.7270,-2.7690,0.0000,134.1580,0.500000000000
A,CAD,STD,INDL,C,0000863681,2023-09-30,106225,14.2010,17.3670,1.4020,-116.5710,-29.8100,0.0000,175.3860,0.680000000000
A,CAD,STD,INDL,C,0000863681,2024-09-30,106225,6.4870,9.8620,21.3600,-146.5800,-26.4710,0.0000,208.1350,1.420000000000
A,CAD,STD,INDL,C,0000863681,2025-09-30,106225,18.1930,52.0950,5.6750,-210.1410,-68.1960,0.0000,302.7600,2.540000000000
A,CAD,STD,INDL,C,0001385126,2020-12-31,106227,8.8820,11.1610,0.6890,-18.7350,-0.8710,5.6800,99.7900,0.145000000000
A,CAD,STD,INDL,C,0001385126,2021-12-31,106227,10.3970,12.4310,0.8890,-17.8500,-0.5750,12.5020,101.6850,0.170000000000
A,CAD,STD,INDL,C,0001385126,2022-12-31,106227,11.2390,14.3430,1.7260,-18.4180,-0.8630,17.3150,110.4660,0.190000000000
A,CAD,STD,INDL,C,0001385126,2023-12-31,106227,10.4490,14.7350,0.9130,-11.7600,-2.1930,10.2670,115.0570,0.125000000000
A,CAD,STD,INDL,C,0001385126,2024-12-31,106227,10.2320,14.7020,1.0410,-12.0000,-1.0460,10.1030,115.0570,0.095000000000
A,USD,STD,INDL,C,0001325964,2020-12-31,106233,3.8740,7.3670,0.9340,-70.9720,-6.6010,0.0000,97.7760,0.930000000000
A,USD,STD,INDL,C,0001325964,2021-12-31,106233,23.6650,27.2290,1.5860,-89.6030,-16.9970,0.0000,110.5550,14.880000000000
A,USD,STD,INDL,C,0001325964,2022-12-31,106233,25.3560,29.2630,1.5040,-106.8340,-17.1390,0.0000,112.8830,4.310000000000
A,USD,STD,INDL,C,0001325964,2023-12-31,106233,32.7000,41.7840,2.5830,-127.8710,-21.2260,0.0410,118.1370,4.980000000000
A,USD,STD,INDL,C,0001325964,2024-12-31,106233,28.1150,37.8080,1.7850,-150.4060,-23.0900,0.0960,123.3020,2.100000000000
A,USD,STD,INDL,C,0001053369,2020-03-31,106261,10.2510,24.9570,8.6400,-154.0470,-2.2850,17.9950,840.4040,0.072000000000
A,USD,STD,INDL,C,0001053369,2021-03-31,106261,12.1950,26.1890,5.8120,-148.9580,2.1050,25.3810,1009.1770,0.061000000000
A,USD,STD,INDL,C,0001053369,2022-03-31,106261,18.8610,35.1490,6.6940,-140.0600,5.0710,32.2620,1011.2820,0.034950000000
A,USD,STD,INDL,C,0001053369,2023-03-31,106261,21.5100,40.8960,7.8330,-136.4980,3.9700,34.1550,1013.9150,0.029000000000
A,USD,STD,INDL,C,0001053369,2024-03-31,106261,40.0140,83.6540,13.0500,-116.3890,10.7880,56.6250,1068.2730,0.154340000000
A,USD,STD,INDL,C,0001053369,2025-03-31,106261,57.7390,96.3870,11.8400,-120.7040,21.2040,84.0440,1068.3630,0.435000000000
A,CAD,STD,INDL,C,,2020-12-31,106281,,1549.9200,,,8.7160,33.6980,121.9220,9.840000000000
A,CAD,STD,INDL,C,,2021-12-31,106281,,2241.6470,,,22.3950,48.1840,144.7950,13.250000000000
A,CAD,STD,INDL,C,,2022-12-31,106281,,2506.1080,,,36.6290,69.8590,158.5600,13.380000000000
A,CAD,STD,INDL,C,,2023-12-31,106281,,2658.4950,,,40.3420,75.8050,176.4130,12.920000000000
A,CAD,STD,INDL,C,,2024-12-31,106281,,3093.0830,,,26.8200,67.7520,180.5050,15.190000000000
A,CAD,STD,INDL,C,0001803800,2020-12-31,106336,25.8230,60.4280,2.4020,-27.2850,-20.5320,0.0000,213.3090,0.335000000000
A,CAD,STD,INDL,C,0001803800,2021-12-31,106336,14.0200,60.7400,7.4610,-64.7630,-42.4270,0.0000,285.6910,0.310000000000
A,CAD,STD,INDL,C,0001803800,2022-12-31,106336,6.4290,44.6390,3.5730,-81.7610,-28.7990,0.0000,384.0790,0.140000000000
A,CAD,STD,INDL,C,0001803800,2023-12-31,106336,9.6010,37.8680,7.3160,-90.6240,-14.8790,0.0000,89.1480,0.330000000000
A,CAD,STD,INDL,C,0001803800,2024-12-31,106336,18.4510,45.2280,4.0170,-103.7640,-14.5160,0.0000,98.3450,0.315000000000
A,USD,STD,INDL,C,0001263011,2020-12-31,106351,21.7930,73.2790,11.9920,-119.7720,-7.4220,26.2970,32.3390,2.940000000000
A,USD,STD,INDL,C,0001263011,2021-12-31,106351,12.2430,41.5600,34.1510,-178.0160,-25.9420,38.0730,33.7630,1.110000000000
A,USD,STD,INDL,C,0001263011,2022-12-31,106351,5.9250,26.6640,46.4530,-197.7060,-14.4970,25.8240,38.0540,0.315200000000
A,USD,STD,INDL,C,0001263011,2023-12-31,106351,1.2410,16.6410,25.7200,-186.9200,-9.2650,0.0000,49.1360,0.076320000000
A,USD,STD,INDL,C,0001263011,2024-12-31,106351,1.8260,18.3880,5.6900,-183.1550,-2.8680,0.0000,141.6410,0.063500000000
A,CAD,STD,INDL,C,,2020-12-31,106353,13.4930,14.3540,1.0590,-79.2430,-3.3410,0.0000,70.3270,0.540000000000
A,CAD,STD,INDL,C,,2021-12-31,106353,10.8140,11.1330,1.1060,-83.2120,-4.4710,0.0000,71.1520,0.325000000000
A,CAD,STD,INDL,C,,2022-12-31,106353,5.5510,6.1670,0.7830,-87.6770,-6.1910,0.0000,71.3020,0.180000000000
A,CAD,STD,INDL,C,,2023-12-31,106353,3.5660,4.0560,0.1540,-89.8020,-2.5980,0.0000,79.0690,0.060000000000
A,CAD,STD,INDL,C,,2024-12-31,106353,3.0480,3.5520,0.3820,-92.3970,-2.7060,0.0000,107.2780,0.050000000000
A,CAD,STD,INDL,C,0001479736,2020-08-31,106363,6.4180,18.3060,3.4050,-24.3420,-1.9830,0.1800,65.7880,1.760000000000
A,CAD,STD,INDL,C,0001479736,2021-08-31,106363,31.3560,51.8610,6.4670,-24.2580,-1.6290,0.3150,81.7540,2.290000000000
A,CAD,STD,INDL,C,0001479736,2022-08-31,106363,20.1210,54.2050,5.4800,-22.6410,-1.8750,0.1070,82.1940,0.890000000000
A,CAD,STD,INDL,C,0001479736,2023-08-31,106363,4.9660,46.6720,1.5380,-25.1070,-2.4600,0.1400,79.9640,1.110000000000
A,CAD,STD,INDL,C,0001479736,2024-08-31,106363,13.6780,57.6630,4.5720,-25.0120,-3.0760,0.4440,85.5940,0.510000000000
A,CAD,STD,INDL,C,0001479736,2025-08-31,106363,19.3910,65.8870,6.2320,-27.5430,-3.6120,0.3630,100.5540,0.750000000000
A,USD,STD,FS,C,0000740806,2020-12-31,106373,,966.9300,,68.1880,,49.0020,,23.010000000000
A,USD,STD,INDL,C,0000740806,2020-12-31,106373,,966.9300,,68.1880,19.8430,49.0020,3.2030,23.010000000000
A,USD,STD,FS,C,0000740806,2021-12-31,106373,,1219.3420,,73.2580,,46.8820,,28.750000000000
A,USD,STD,INDL,C,0000740806,2021-12-31,106373,,1219.3420,,73.2580,23.2170,46.8820,3.4140,28.750000000000
A,USD,STD,FS,C,0000740806,2022-12-31,106373,,1245.9020,,43.0660,,48.0330,,22.870000000000
A,USD,STD,INDL,C,0000740806,2022-12-31,106373,,1245.9020,,43.0660,16.1660,48.0330,3.4560,22.870000000000
A,USD,STD,FS,C,0000740806,2023-12-31,106373,,1294.5960,,50.0170,,66.2480,,19.300000000000
A,USD,STD,INDL,C,0000740806,2023-12-31,106373,,1294.5960,,50.0170,13.4470,66.2480,3.4860,19.300000000000
A,USD,STD,FS,C,0000740806,2024-12-31,106373,,1302.0110,,57.2920,,75.2490,,20.230000000000
A,USD,STD,INDL,C,0000740806,2024-12-31,106373,,1302.0110,,57.2920,19.7380,75.2490,3.5260,20.230000000000
A,CAD,STD,INDL,C,0001771039,2020-10-31,106457,1.4220,1.4220,0.0840,-39.2670,-1.0280,0.0000,144.5360,0.055000000000
A,CAD,STD,INDL,C,0001771039,2021-10-31,106457,1.4330,1.4730,0.2900,-41.1110,-2.3760,0.0000,187.1200,0.040000000000
A,CAD,STD,INDL,C,0001771039,2022-10-31,106457,0.3640,0.3850,0.3530,-42.7880,-1.5450,0.0000,200.7600,0.020000000000
A,CAD,STD,INDL,C,0001771039,2023-10-31,106457,0.4090,0.4110,0.2140,-44.3860,-1.0340,0.0000,284.4600,0.015000000000
A,CAD,STD,INDL,C,0001771039,2024-10-31,106457,0.1120,0.1120,0.3540,-45.6550,-0.9750,0.0000,322.5480,0.010000000000
A,USD,STD,INDL,C,0001071265,2020-12-31,106464,3108.0000,24236.0000,2435.0000,,952.0000,5199.0000,690.3170,17.970000000000
A,USD,STD,INDL,C,0001071265,2021-12-31,106464,3933.0000,25270.0000,1678.0000,,2413.0000,7212.0000,691.1020,24.000000000000
A,USD,STD,INDL,C,0001071265,2022-12-31,106464,4169.0000,25080.0000,1738.0000,,2023.0000,7626.0000,692.5050,20.860000000000
A,USD,STD,INDL,C,0001071265,2023-12-31,106464,3459.0000,23758.0000,2007.0000,,791.0000,6456.0000,693.5990,8.270000000000
A,USD,STD,INDL,C,0001071265,2024-12-31,106464,3217.0000,24107.0000,1545.0000,,828.0000,4802.0000,834.2060,12.920000000000
A,CAD,STD,INDL,C,0001177439,2020-12-31,106465,5.9170,16.3240,0.2150,-38.0400,-1.3570,0.0000,180.9760,0.720000000000
A,CAD,STD,INDL,C,0001177439,2021-12-31,106465,15.8610,30.4590,0.5370,-41.3110,-3.9440,0.0000,213.8580,0.500000000000
A,CAD,STD,INDL,C,0001177439,2022-12-31,106465,20.4920,42.2670,0.6540,-44.9470,-3.8530,0.0000,241.3080,0.430000000000
A,CAD,STD,INDL,C,0001177439,2023-12-31,106465,29.7730,59.8930,1.1170,-49.2880,-5.6730,0.0000,273.9810,0.285000000000
A,CAD,STD,INDL,C,0001177439,2024-12-31,106465,36.7990,77.2710,2.5260,-52.0010,-4.8410,0.0000,314.6560,0.235000000000
A,CAD,STD,INDL,C,0001967487,2020-12-31,106475,90.4330,378.9630,44.2120,-233.1260,-43.7070,50.7960,680.8670,0.255000000000
A,CAD,STD,INDL,C,0001967487,2021-12-31,106475,118.5430,450.4220,52.8540,-263.6130,-35.6740,83.8290,843.7380,0.185000000000
A,CAD,STD,INDL,C,0001967487,2022-12-31,106475,89.9030,331.8200,92.6850,-392.5860,-37.5400,94.4720,906.0140,0.020000000000
A,CAD,STD,INDL,C,0001967487,2023-12-31,106475,65.9880,261.9040,106.9720,-435.0080,-14.3340,101.0780,1006.1440,0.010000000000
A,CAD,STD,INDL,C,0001967487,2024-12-31,106475,76.6080,261.5300,123.2940,-466.4830,17.0460,122.3290,1306.3680,0.040000000000
A,CAD,STD,INDL,C,0001105122,2020-12-31,106503,1.1150,42.1750,0.3900,-45.2980,-1.2030,0.0000,148.2780,0.580000000000
A,CAD,STD,INDL,C,0001105122,2021-12-31,106503,85.5830,174.8940,13.7270,-49.5700,-6.3620,0.0000,237.5460,2.530000000000
A,CAD,STD,INDL,C,0001105122,2022-12-31,106503,88.3650,236.7340,14.7120,-59.3990,-9.6130,0.0000,256.1940,2.990000000000
A,CAD,STD,INDL,C,0001105122,2023-12-31,106503,270.7320,542.4890,45.1720,-72.9690,-17.6090,0.0000,332.4660,3.900000000000
A,CAD,STD,INDL,C,0001105122,2024-12-31,106503,371.3650,1156.2200,88.1960,-92.0060,-16.9860,0.0000,420.9140,3.930000000000
A,CAD,STD,INDL,C,0001267818,2020-12-31,106510,1.2290,76.3410,0.5000,,-1.2140,0.0000,361.7170,0.075000000000
A,CAD,STD,INDL,C,0001267818,2021-12-31,106510,2.0880,78.6060,11.9100,,-1.3810,0.0000,374.0920,0.145000000000
A,CAD,STD,INDL,C,0001267818,2022-12-31,106510,0.2380,46.4460,8.2650,,-33.3360,0.0000,459.7520,0.065000000000
A,CAD,STD,INDL,C,0001267818,2023-12-31,106510,0.7600,1.5610,9.7170,,-1.7120,0.0000,499.6440,0.040000000000
A,CAD,STD,INDL,C,0001267818,2024-12-31,106510,2.4760,4.8150,15.9480,,-2.5790,0.0000,511.5190,0.045000000000
A,CAD,STD,INDL,C,0000930537,2020-12-31,106517,0.6130,0.6150,0.1130,-22.3150,-2.0440,0.0000,15.8720,0.245000000000
A,CAD,STD,INDL,C,0000930537,2021-12-31,106517,0.1950,0.2790,0.1720,-22.7140,-0.3970,0.0000,47.7510,0.650000000000
A,CAD,STD,INDL,C,0000930537,2022-12-31,106517,0.0540,0.1270,0.0140,-23.0020,-0.5090,0.0000,58.1280,0.350000000000
A,CAD,STD,INDL,C,0000930537,2023-12-31,106517,1.2780,1.7840,0.0390,-23.6840,-0.7040,0.0000,80.5380,0.090000000000
A,CAD,STD,INDL,C,0000930537,2024-12-31,106517,0.9940,1.5000,0.0160,-23.9450,-0.2380,0.0000,13.4230,0.230000000000
A,CAD,STD,INDL,C,0001406944,2020-12-31,106527,9.0950,9.0950,0.2030,-46.9090,-2.1490,0.0000,77.3590,0.700000000000
A,CAD,STD,INDL,C,0001406944,2021-12-31,106527,2.7140,3.9850,0.6760,-55.1000,-6.4120,0.0000,77.5150,0.820000000000
A,CAD,STD,INDL,C,0001406944,2022-12-31,106527,13.0030,15.6060,1.6380,,-11.9000,0.0000,99.6900,0.730000000000
A,CAD,STD,INDL,C,0001406944,2023-12-31,106527,1.0840,4.2060,1.1990,,-18.7010,0.0000,110.3680,0.220000000000
A,CAD,STD,INDL,C,0001406944,2024-12-31,106527,0.6780,2.4010,8.0560,,-11.8700,0.0000,139.0700,0.050000000000
A,CAD,STD,INDL,C,,2020-12-31,106528,95.0860,829.9090,67.8510,-616.7210,-15.2590,89.9580,118.7880,5.210000000000
A,CAD,STD,INDL,C,,2021-12-31,106528,63.2030,1070.5070,18.4320,-613.0990,98.5350,206.1910,150.6120,11.650000000000
A,CAD,STD,INDL,C,,2022-12-31,106528,80.0830,1212.0030,51.4270,-539.9900,257.5720,393.0200,150.6670,15.830000000000
A,CAD,STD,INDL,C,,2023-12-31,106528,55.4150,1118.4230,26.0940,-576.8760,189.2060,314.5750,150.6890,13.690000000000
A,CAD,STD,INDL,C,,2024-12-31,106528,52.7810,1482.4720,34.1930,-568.3520,178.4260,309.4800,163.9600,12.790000000000
A,CAD,STD,INDL,C,,2020-09-30,106551,53.2640,87.1610,43.7290,-0.0620,-0.3870,93.1030,18.6870,1.840000000000
A,CAD,STD,INDL,C,,2021-09-30,106551,52.4050,88.0200,37.7140,-2.8720,-1.5000,86.2850,18.9870,3.150000000000
A,CAD,STD,INDL,C,,2022-09-30,106551,72.1180,104.3640,58.0280,-4.3340,0.4870,96.3070,19.0120,2.400000000000
A,CAD,STD,INDL,C,,2023-09-30,106551,69.7410,109.4210,75.5260,-13.5710,-8.3600,103.6000,19.0120,1.540000000000
A,CAD,STD,INDL,C,,2024-09-30,106551,57.3820,94.0670,66.4600,-18.2660,-1.3650,89.8360,19.0120,1.380000000000
A,CAD,STD,INDL,C,,2025-09-30,106551,52.9330,84.4820,42.9960,-18.0420,4.9400,84.4780,19.0120,1.290000000000
A,CAD,STD,INDL,C,0001481812,2020-09-30,106561,0.4170,3.3140,0.7270,,-1.4860,0.0000,244.4650,0.050000000000
A,CAD,STD,INDL,C,0001481812,2021-09-30,106561,3.7600,6.6360,2.7840,,-1.7010,0.0000,33.6620,0.290000000000
A,CAD,STD,INDL,C,0001481812,2022-09-30,106561,0.1010,3.0300,1.4390,,-3.5260,0.0000,37.1820,0.090000000000
A,CAD,STD,INDL,C,0001481812,2023-09-30,106561,0.0170,2.8400,1.6930,,-0.6970,0.0000,37.1820,0.035000000000
A,CAD,STD,INDL,C,0001481812,2024-09-30,106561,0.0910,2.9010,2.0340,,-0.5340,0.0000,41.3820,0.065000000000
A,CAD,STD,INDL,C,0000800523,2020-11-30,106603,2.2720,4.8350,0.1780,-36.0030,-0.3510,0.0000,44.9460,0.220000000000
A,CAD,STD,INDL,C,0000800523,2021-11-30,106603,0.7540,4.6540,0.1470,-36.3490,-0.3530,0.0000,45.5830,0.120000000000
A,CAD,STD,INDL,C,0000800523,2022-11-30,106603,1.1940,5.4090,0.5820,-38.1700,-2.0330,0.0000,61.8570,0.080000000000
A,CAD,STD,INDL,C,0000800523,2023-11-30,106603,0.5010,5.5160,0.1750,-38.6080,-0.4590,0.0000,79.8570,0.050000000000
A,CAD,STD,INDL,C,0000800523,2024-11-30,106603,0.1230,5.7250,0.0710,-38.8830,-0.3020,0.0000,91.8570,0.040000000000
A,CAD,STD,INDL,C,,2020-12-31,106609,58.0070,263.0860,50.8510,-71.0630,10.7890,151.3040,125.2130,0.260000000000
A,CAD,STD,INDL,C,,2021-12-31,106609,62.6060,271.1200,46.9990,-67.5430,5.1210,164.5620,132.7560,0.390000000000
A,CAD,STD,INDL,C,,2022-12-31,106609,59.6920,237.5570,47.7560,-97.7030,-7.6720,176.0120,131.6290,0.330000000000
A,CAD,STD,INDL,C,,2023-12-31,106609,41.1100,172.1960,47.7760,-193.2610,-16.0420,154.9400,131.1320,0.120000000000
A,CAD,STD,INDL,C,,2024-12-31,106609,36.3630,143.2970,44.2040,-216.5200,-1.5190,141.9460,131.1320,0.160000000000
A,CAD,STD,INDL,C,0001002366,2020-12-31,106610,1.5480,1.5820,0.7110,-37.2100,-1.2380,0.0000,33.1440,0.095000000000
A,CAD,STD,INDL,C,0001002366,2021-12-31,106610,0.8870,0.8890,0.2960,-38.9360,-1.8620,0.0000,56.0270,0.045000000000
A,CAD,STD,INDL,C,0001002366,2022-12-31,106610,0.2340,0.2450,0.2160,-39.5200,-0.7790,0.0000,56.1770,0.020000000000
A,CAD,STD,INDL,C,0001002366,2023-12-31,106610,0.1450,0.2720,0.4900,-40.0400,-0.5930,0.0000,68.5470,0.015000000000
A,CAD,STD,INDL,C,0001002366,2024-12-31,106610,1.5420,1.7520,0.6890,-40.7430,-0.7890,0.0000,25.6280,0.435000000000
A,CAD,STD,INDL,C,0000899114,2020-08-31,106621,0.0590,0.0590,3.0500,-22.3380,-0.2600,0.0000,59.8570,0.040000000000
A,CAD,STD,INDL,C,0000899114,2021-08-31,106621,0.0620,0.0620,3.1380,-22.4230,-0.1640,0.0000,59.8570,
A,CAD,STD,INDL,C,0000899114,2022-08-31,106621,0.0540,0.0540,3.4580,-22.7510,-0.3080,0.0000,59.8570,0.060000000000
A,CAD,STD,INDL,C,0000899114,2023-08-31,106621,0.2010,0.2010,3.0890,-22.7170,-1.0840,0.0000,118.9310,0.025000000000
A,CAD,STD,INDL,C,0000899114,2024-08-31,106621,0.1160,0.1160,3.5810,-23.7930,-1.1780,0.0000,33.7860,0.140000000000
A,CAD,STD,INDL,C,,2020-12-31,106627,0.6160,0.7670,2.9620,-36.4620,-1.5070,0.6060,113.5830,0.035000000000
A,CAD,STD,INDL,C,,2021-12-31,106627,4.7710,17.1560,4.2360,-66.0020,-2.3660,8.8190,27.6450,1.000000000000
A,CAD,STD,INDL,C,,2022-12-31,106627,3.7740,15.9170,12.1220,-69.8330,-3.1850,13.1460,27.6450,0.230000000000
A,CAD,STD,INDL,C,,2023-12-31,106627,3.4040,15.2630,6.3460,-71.5390,0.7200,13.9890,27.7620,0.250000000000
A,CAD,STD,INDL,C,,2024-12-31,106627,3.2280,13.6410,5.1670,-70.7760,1.0990,11.7870,29.2600,0.150000000000
A,CAD,STD,INDL,C,0001839586,2020-06-30,106629,2.5250,4.7310,0.2630,-56.1300,-1.0910,0.0000,59.4230,0.250000000000
A,CAD,STD,INDL,C,0001839586,2021-06-30,106629,4.0260,7.8640,0.5930,-58.8540,-2.8010,0.0000,76.7420,0.320000000000
A,CAD,STD,INDL,C,0001839586,2022-06-30,106629,1.6970,8.6720,0.2940,-60.2890,-1.7530,0.0000,86.9810,0.125000000000
A,CAD,STD,INDL,C,0001839586,2023-06-30,106629,2.6380,10.1210,0.1190,-61.2030,-1.3020,0.0000,106.9810,0.090000000000
A,CAD,STD,INDL,C,0001839586,2024-06-30,106629,6.4340,14.0050,1.2170,-63.6470,-2.8440,0.0000,130.3160,0.305000000000
A,CAD,STD,INDL,C,0001839586,2025-06-30,106629,10.2680,19.7310,0.8010,-67.0830,-3.7710,0.0000,163.6800,0.710000000000
A,CAD,STD,INDL,C,,2020-11-30,106660,211.3950,2013.6970,369.5550,272.3210,76.9600,511.1170,24.7060,51.650000000000
A,CAD,STD,INDL,C,,2021-11-30,106660,233.4680,1904.5940,358.4880,337.8230,117.2850,551.9030,24.6700,55.190000000000
A,CAD,STD,INDL,C,,2022-11-30,106660,264.6560,2325.3030,435.4920,415.7700,134.8270,716.5220,24.4130,61.250000000000
A,CAD,STD,INDL,C,,2023-11-30,106660,281.0590,2680.0180,440.5830,503.9840,181.7500,1169.3340,24.3330,51.500000000000
A,CAD,STD,INDL,C,,2024-11-30,106660,263.1480,2586.3590,433.0380,504.9490,159.8280,1159.6040,23.4260,47.750000000000
A,CAD,STD,INDL,C,0001421057,2020-09-30,106680,6.4050,89.6980,0.9550,,-1.2470,0.0000,27.1660,4.450000000000
A,CAD,STD,INDL,C,0001421057,2021-09-30,106680,8.9710,91.0690,0.9690,,-1.1900,0.0000,27.1720,8.000000000000
A,CAD,STD,INDL,C,0001421057,2022-09-30,106680,6.5810,97.1520,2.0790,,-3.9980,0.0000,27.2840,13.400000000000
A,CAD,STD,INDL,C,0001421057,2023-09-30,106680,35.0770,110.8840,1.3120,,-3.9690,0.0000,29.5330,11.800000000000
A,CAD,STD,INDL,C,0001421057,2024-09-30,106680,29.7190,107.9190,0.8610,,-2.5900,0.0000,29.5360,8.500000000000
A,USD,STD,INDL,C,0001331092,2020-12-31,106686,0.0020,0.0020,0.9970,-437.1420,-0.3470,0.0000,23.0120,0.005700000000
A,USD,STD,INDL,C,0001166708,2020-12-31,106687,1.4690,2.0730,1.0290,-12.9560,-1.3330,4.5560,306.1850,0.022200000000
A,USD,STD,INDL,C,0001166708,2021-12-31,106687,2.9660,4.6740,1.3960,-14.5440,-1.8520,6.2270,393.8500,0.035500000000
A,USD,STD,INDL,C,0001166708,2022-12-31,106687,3.2660,5.6650,1.7920,-16.4370,-1.6900,8.5770,425.5210,0.019600000000
A,USD,STD,INDL,C,0001166708,2023-12-31,106687,2.7370,4.7780,2.5030,-17.6860,-1.1690,7.5810,437.7420,0.012625000000
A,USD,STD,INDL,C,0001166708,2024-12-31,106687,3.0310,5.7670,2.8610,-17.9270,-0.1470,8.1700,447.5620,0.010000000000
A,CAD,STD,INDL,C,0002002563,2020-07-31,106689,5.7570,6.7310,1.2060,-71.7210,-12.7970,0.0000,48.2140,1.510000000000
A,CAD,STD,INDL,C,0002002563,2021-07-31,106689,2.4390,3.2510,1.1000,-78.9400,-8.7310,0.0000,56.2270,0.490000000000
A,CAD,STD,INDL,C,0002002563,2022-07-31,106689,3.8160,4.6810,1.4570,-86.8000,-8.3300,0.0000,80.3280,0.400000000000
A,CAD,STD,INDL,C,0002002563,2023-07-31,106689,0.8410,1.4700,1.0140,-91.9940,-5.5150,0.0000,90.3680,0.205000000000
A,CAD,STD,INDL,C,0002002563,2024-07-31,106689,3.6820,4.4870,1.3550,-97.1930,-5.7450,0.0000,127.1260,0.130000000000
A,CAD,STD,INDL,C,0002002563,2025-07-31,106689,0.3840,0.9540,0.5350,-96.8650,-3.4350,0.0000,130.9380,0.180000000000
A,CAD,STD,INDL,C,0001385564,2020-10-31,106701,1.5700,12.4290,0.4500,-19.7360,-1.0380,0.0000,78.9300,0.440000000000
A,CAD,STD,INDL,C,0001385564,2021-10-31,106701,3.4940,17.8800,0.4340,-20.9170,-1.1750,0.0000,102.3260,0.580000000000
A,CAD,STD,INDL,C,0001385564,2022-10-31,106701,2.3900,19.5890,0.2760,-22.1710,-1.2910,0.0000,108.1510,0.210000000000
A,CAD,STD,INDL,C,0001385564,2023-10-31,106701,0.4040,20.8790,0.9620,-23.2670,-1.1200,0.0000,113.7010,0.250000000000
A,CAD,STD,INDL,C,0001385564,2024-10-31,106701,0.7800,21.6080,0.1930,-24.2940,-1.0410,0.0000,125.8100,0.290000000000
A,CAD,STD,INDL,C,,2020-12-31,106789,0.3270,0.3610,0.7410,,-0.0790,0.8350,141.4900,0.055000000000
A,CAD,STD,INDL,C,,2021-12-31,106789,0.4340,0.4860,0.8880,,-0.2120,0.6830,150.3430,0.030000000000
A,CAD,STD,INDL,C,,2022-12-31,106789,0.2450,0.2800,0.6870,,-0.0770,0.9960,150.9150,0.025000000000
A,CAD,STD,INDL,C,,2023-12-31,106789,0.2570,0.3420,0.7960,,-0.2070,0.8760,151.1650,0.010000000000
A,CAD,STD,INDL,C,,2024-12-31,106789,0.1580,0.2190,0.4690,,-0.2910,0.5270,193.0740,0.010000000000
A,CAD,STD,INDL,C,,2020-05-31,106803,0.2110,0.2290,0.2460,-34.5710,-0.2970,0.0000,15.8300,0.095000000000
A,CAD,STD,INDL,C,,2021-05-31,106803,0.9520,1.0800,0.1700,-34.9180,-0.3470,0.0000,28.3570,0.280000000000
A,CAD,STD,INDL,C,,2022-05-31,106803,0.2840,1.0770,0.1630,-35.6200,-0.6990,0.0000,29.4820,0.160000000000
A,CAD,STD,INDL,C,,2023-05-31,106803,0.1030,0.1220,0.2090,-36.6210,-1.0040,0.0000,29.4820,0.095000000000
A,CAD,STD,INDL,C,,2024-05-31,106803,0.0150,0.0350,0.2810,-37.0200,-0.4300,0.0000,30.9820,0.170000000000
A,CAD,STD,INDL,C,,2025-05-31,106803,3.0930,3.4620,0.2020,-38.1120,-1.0910,0.0000,56.3100,0.380000000000
A,CAD,STD,INDL,C,,2020-12-31,106808,29.7740,33.5710,5.1390,18.9100,4.9340,22.3320,12.8050,7.910000000000
A,CAD,STD,INDL,C,,2021-12-31,106808,34.0790,37.1670,4.1370,23.9390,8.1190,28.6180,12.5560,8.260000000000
A,CAD,STD,INDL,C,,2022-12-31,106808,37.1430,40.4850,5.7190,25.7670,6.9070,27.9250,12.0980,7.000000000000
A,CAD,STD,INDL,C,,2023-12-31,106808,35.8710,41.5290,5.5340,27.3510,7.6580,31.5900,11.7410,9.220000000000
A,CAD,STD,INDL,C,,2024-12-31,106808,24.4710,41.3590,5.4050,27.5580,9.0630,35.0310,11.2820,11.000000000000
A,USD,STD,INDL,C,0001071672,2020-12-31,106815,2124.9750,7073.0850,2488.8810,386.9280,403.2030,3928.2320,940.3490,8.063000000000
A,USD,STD,INDL,C,0001071672,2021-12-31,106815,1583.1570,5933.4280,2203.9100,423.5400,940.2280,3830.8540,893.1540,9.243000000000
A,USD,STD,INDL,C,0001071672,2022-12-31,106815,1384.2350,5342.8560,1931.2170,273.2780,625.9620,3692.8250,857.8230,7.786000000000
A,USD,STD,INDL,C,0001071672,2023-12-31,106815,1364.2170,5456.4270,1822.4930,401.1300,784.6840,3834.3330,832.1510,7.125000000000
A,USD,STD,INDL,C,0001071672,2024-12-31,106815,1317.5390,5171.5940,1705.5740,501.9200,681.4420,3717.6000,811.2700,7.704000000000
A,CAD,STD,INDL,C,0001099957,2020-05-31,106837,1.7870,2.5150,26.2570,-77.5940,-0.9600,7.9100,20.8510,0.040000000000
A,CAD,STD,INDL,C,0001099957,2021-05-31,106837,3.5610,5.4780,25.0990,-75.1460,2.0920,13.0210,37.3940,0.085000000000
A,CAD,STD,INDL,C,0001099957,2022-05-31,106837,3.8200,6.0990,27.3300,-77.7820,-1.0250,13.8200,47.1440,0.045000000000
A,CAD,STD,INDL,C,0001099957,2023-05-31,106837,4.1380,6.0290,14.2910,-83.6910,-2.9520,13.6320,47.1440,0.020000000000
A,CAD,STD,INDL,C,0001099957,2024-05-31,106837,4.2100,5.6400,18.2580,-88.8380,-3.4180,12.6990,47.1440,0.020000000000
A,CAD,STD,INDL,C,0001099957,2025-05-31,106837,4.9100,8.3550,42.5200,-91.3570,-2.7580,13.2890,47.1440,0.025000000000
A,USD,STD,FS,C,0001050894,2020-06-30,106846,,244.6700,,26.5400,,12.7220,,29.700000000000
A,USD,STD,INDL,C,0001050894,2020-06-30,106846,,244.6700,,26.5400,6.0300,12.7220,1.4000,29.700000000000
A,USD,STD,FS,C,0001050894,2021-06-30,106846,,252.6270,,27.9940,,12.8520,,32.485000000000
A,USD,STD,INDL,C,0001050894,2021-06-30,106846,,252.6270,,27.9940,6.5560,12.8520,1.4000,32.485000000000
A,USD,STD,FS,C,0001050894,2022-06-30,106846,,254.5690,,28.9780,,12.5690,,33.500000000000
A,USD,STD,INDL,C,0001050894,2022-06-30,106846,,254.5690,,28.9780,7.0610,12.5690,1.4000,33.500000000000
A,USD,STD,FS,C,0001050894,2023-06-30,106846,,291.1610,,31.5270,,15.8520,,28.650000000000
A,USD,STD,INDL,C,0001050894,2023-06-30,106846,,291.1610,,31.5270,8.3470,15.8520,1.4010,28.650000000000
A,USD,STD,FS,C,0001050894,2024-06-30,106846,,330.6060,,34.6750,,20.7260,,28.510000000000
A,USD,STD,INDL,C,0001050894,2024-06-30,106846,,330.6060,,34.6750,8.9030,20.7260,1.4040,28.510000000000
A,USD,STD,FS,C,0001050894,2025-06-30,106846,,361.1700,,39.3630,,25.1250,,32.810000000000
A,USD,STD,INDL,C,0001050894,2025-06-30,106846,,361.1700,,39.3630,11.1070,25.1250,1.4070,32.810000000000
A,CAD,STD,INDL,C,0001385666,2020-03-31,106861,0.9790,13.5520,0.6650,-25.5570,-1.8060,0.0000,162.1030,0.160000000000
A,CAD,STD,INDL,C,0001385666,2021-03-31,106861,10.9350,25.1350,1.3150,-32.2140,-6.7290,0.0000,188.8480,1.020000000000
A,CAD,STD,INDL,C,0001385666,2022-03-31,106861,18.8410,24.6280,1.2820,-56.7240,-11.3780,0.0000,208.6600,3.260000000000
A,CAD,STD,INDL,C,0001385666,2023-03-31,106861,29.1270,35.1970,1.8910,-80.9560,-24.8150,0.0000,226.9320,2.050000000000
A,CAD,STD,INDL,C,0001385666,2024-03-31,106861,13.8740,21.7130,7.5470,-105.4820,-25.4320,0.0000,227.6270,0.830000000000
A,CAD,STD,INDL,C,0001385666,2025-03-31,106861,19.3870,32.9310,31.7210,-124.4400,-21.3370,0.0000,228.0270,0.600000000000
A,CAD,STD,INDL,C,0001871688,2020-12-31,106897,5.7970,17.3140,1.4360,-26.6850,-2.6620,0.0000,23.8110,1.470000000000
A,CAD,STD,INDL,C,0001871688,2021-12-31,106897,184.7970,415.9370,54.0400,-35.1460,4.9070,190.4790,177.5720,1.860000000000
A,CAD,STD,INDL,C,0001871688,2022-12-31,106897,224.7020,371.5040,86.0350,-40.8380,18.8220,492.1090,177.5720,1.530000000000
A,CAD,STD,INDL,C,0001871688,2023-12-31,106897,107.9970,277.9440,54.5590,-80.9900,-46.8820,409.6170,177.5720,0.950000000000
A,CAD,STD,INDL,C,0001871688,2024-12-31,106897,116.9490,220.4660,52.5610,-140.6420,-3.0330,282.8510,22.6030,5.230000000000
A,CAD,STD,INDL,C,,2020-12-31,106915,0.2450,0.5490,1.7300,-113.2990,-0.7520,0.3340,206.6910,0.050000000000
A,CAD,STD,INDL,C,,2021-12-31,106915,0.1070,0.4120,2.3400,-113.9930,-0.5930,0.2530,10.3350,0.150000000000
A,CAD,STD,INDL,C,,2022-12-31,106915,0.0750,0.3060,2.9170,-114.5880,-0.6790,0.2230,10.3350,0.170000000000
A,CAD,STD,INDL,C,,2023-12-31,106915,0.1880,0.3620,4.0660,-115.6040,-0.8850,0.1040,10.3350,0.060000000000
A,CAD,STD,INDL,C,,2024-12-31,106915,0.1590,0.2660,5.5260,-117.0790,-0.8470,0.0630,10.3350,0.025000000000
A,CAD,STD,INDL,C,0001297450,2020-03-31,106957,3.0460,4.0530,1.5540,-91.9950,0.5620,5.0400,29.8290,0.200000000000
A,CAD,STD,INDL,C,0001297450,2021-03-31,106957,2.7600,3.9080,1.0640,-91.5460,0.4480,3.7080,30.0850,0.295000000000
A,CAD,STD,INDL,C,0001297450,2022-03-31,106957,2.9300,4.5570,1.2840,-90.9790,0.5200,4.3700,29.7280,0.290000000000
A,CAD,STD,INDL,C,0001297450,2023-03-31,106957,3.5150,8.4370,1.3530,-87.2860,0.7230,5.0490,29.3680,0.270000000000
A,CAD,STD,INDL,C,0001297450,2024-03-31,106957,4.0050,9.1080,1.1420,-86.4170,0.8140,5.5140,29.5180,0.390000000000
A,CAD,STD,INDL,C,0001297450,2025-03-31,106957,3.9590,9.1450,1.0170,-86.2140,0.0930,5.5420,29.4580,0.335000000000
A,CAD,STD,INDL,C,0001753368,2020-06-30,106965,54.5940,175.7330,49.7140,7.7170,10.1900,131.4180,76.0880,2.390000000000
A,CAD,STD,INDL,C,0001753368,2021-06-30,106965,66.1210,669.7060,68.3820,232.9460,7.7790,167.3450,133.1520,3.190000000000
A,USD,STD,INDL,C,0001753368,2022-06-30,106965,61.0080,498.5330,78.4060,75.7210,-5.5260,224.3520,21.4400,8.400000000000
A,USD,STD,INDL,C,0001753368,2023-06-30,106965,61.6230,442.7460,63.1910,-131.9410,-2.9640,252.5300,33.0380,3.700000000000
A,USD,STD,INDL,C,0001753368,2024-06-30,106965,57.1090,400.6450,60.1040,-141.3090,-1.0620,247.2840,33.3400,5.010000000000
A,USD,STD,INDL,C,0001753368,2025-06-30,106965,42.6220,346.5450,49.4760,-146.8800,-1.2710,236.6920,33.2630,6.052900000000
A,CAD,STD,INDL,C,,2020-12-31,106995,0.3500,0.3500,0.0770,-49.2040,-0.2040,0.0000,101.6160,0.085000000000
A,CAD,STD,INDL,C,,2021-12-31,106995,4.8340,9.6650,2.2220,-49.5580,-0.7130,0.0000,48.5600,0.485000000000
A,CAD,STD,INDL,C,,2022-12-31,106995,1.6820,8.9730,0.3410,-50.2140,-0.7390,0.0000,58.5180,0.145000000000
A,CAD,STD,INDL,C,,2023-12-31,106995,0.4570,7.7190,0.2500,-51.3780,-0.5860,0.0000,58.5180,0.060000000000
A,CAD,STD,INDL,C,,2024-12-31,106995,0.0340,7.3530,0.4270,-51.9210,-0.5340,0.0000,58.5180,0.030000000000
A,CAD,STD,INDL,C,0001644540,2020-03-31,106996,0.0550,22.0720,0.0820,-18.5570,-0.2480,0.0000,59.4590,0.030000000000
A,CAD,STD,INDL,C,0001644540,2021-03-31,106996,3.5470,33.9060,0.4310,-24.3600,-5.0790,0.0000,133.1920,0.435000000000
A,CAD,STD,INDL,C,0001644540,2022-03-31,106996,8.2530,47.2810,1.5670,-29.2500,-3.7720,0.0000,166.9660,0.295000000000
A,CAD,STD,INDL,C,0001644540,2023-03-31,106996,2.9690,50.3510,1.2500,-31.3620,-3.3130,0.0000,194.5470,0.130000000000
A,CAD,STD,INDL,C,0001644540,2024-03-31,106996,0.1910,51.3410,0.8510,-33.0970,-2.6990,0.0000,224.4490,0.080000000000
A,CAD,STD,INDL,C,0001644540,2025-03-31,106996,2.1970,57.0170,0.4120,-35.1480,-3.1860,0.0000,290.9800,0.145000000000
A,CAD,STD,INDL,C,0001023109,2020-04-30,106998,1.9860,2.4550,0.1540,-91.6250,-4.4240,0.0000,57.5760,0.155000000000
A,CAD,STD,INDL,C,0001023109,2021-04-30,106998,7.8150,8.3460,0.3220,-95.0460,-3.9950,0.0000,81.2080,0.660000000000
A,CAD,STD,INDL,C,0001023109,2022-04-30,106998,15.1750,16.1900,1.8660,-101.3670,-7.9170,0.0000,101.8760,0.435000000000
A,CAD,STD,INDL,C,0001023109,2023-04-30,106998,13.5600,15.3860,2.5510,-112.2010,-14.9920,0.0000,123.0710,0.335000000000
A,CAD,STD,INDL,C,0001023109,2024-04-30,106998,14.4110,15.8990,1.1970,-123.0240,-12.4510,0.0000,155.3140,0.590000000000
A,CAD,STD,INDL,C,0001023109,2025-04-30,106998,21.7940,23.1010,2.1590,-136.5520,-16.8040,0.0000,185.5060,0.790000000000
A,USD,STD,INDL,C,0001064052,2020-12-31,107005,30.0600,73.9660,0.5420,-41.9480,-0.5140,0.0000,333.1390,0.625000000000
A,USD,STD,INDL,C,0001064052,2021-12-31,107005,14.2450,74.4230,0.5420,-43.8440,-2.3090,0.0000,337.4990,0.309400000000
A,USD,STD,INDL,C,0001064052,2022-12-31,107005,0.8070,77.4000,0.4690,-47.7710,-0.9290,0.0000,368.1890,0.333050000000
A,USD,STD,INDL,C,0001064052,2023-12-31,107005,2.2100,90.3610,0.2210,-47.1530,-3.2960,0.0000,421.6590,0.388950000000
A,USD,STD,INDL,C,0001064052,2024-12-31,107005,3.6050,103.2810,0.2600,-49.7480,-1.2870,0.0000,466.8740,0.501800000000
A,USD,STD,INDL,C,0001134115,2020-12-31,107032,13.2110,68.5940,0.4930,-255.3860,-4.4150,0.0000,194.9080,1.380000000000
A,USD,STD,INDL,C,0001134115,2021-12-31,107032,7.9220,63.3050,0.5800,-261.2970,-5.9150,0.0000,194.9080,0.734700000000
A,USD,STD,INDL,C,0001134115,2022-12-31,107032,5.0000,60.3830,0.2890,-264.6670,-3.4460,0.0000,195.3130,0.425200000000
A,USD,STD,INDL,C,0001134115,2023-12-31,107032,1.9920,57.3750,0.2350,-268.0360,-3.4860,0.0000,195.8860,0.585000000000
A,USD,STD,INDL,C,0001134115,2024-12-31,107032,1.1370,56.5200,0.1770,-271.7510,-3.7890,0.0000,199.6930,0.455400000000
A,CAD,STD,INDL,C,0000923883,2020-12-31,107038,8.9160,10.0210,0.8210,-43.2110,-5.6450,0.9290,204.2760,0.190000000000
A,CAD,STD,INDL,C,0000923883,2021-12-31,107038,4.9980,5.9450,0.8750,-47.9940,-4.6750,0.7810,204.2760,0.375000000000
A,CAD,STD,INDL,C,0000923883,2022-12-31,107038,2.5010,4.1610,0.6810,-52.8080,-5.2320,1.1390,216.5030,0.320000000000
A,CAD,STD,INDL,C,0000923883,2023-12-31,107038,1.4990,3.2770,1.0770,-57.0210,-4.5950,1.0700,228.4610,0.175000000000
A,CAD,STD,INDL,C,0000923883,2024-12-31,107038,1.5840,3.2470,0.9860,-64.4380,-4.2880,1.0330,247.7800,0.265000000000
A,CAD,STD,INDL,C,,2020-06-30,107048,2.7150,79.0270,1.5350,,-1.2970,0.0000,170.3360,0.085000000000
A,CAD,STD,INDL,C,,2021-06-30,107048,3.1530,80.2940,2.0790,,-0.8990,0.0000,177.8760,0.175000000000
A,CAD,STD,INDL,C,,2022-06-30,107048,0.8760,78.8210,1.4650,,-0.8720,0.0000,177.8960,0.115000000000
A,CAD,STD,INDL,C,,2023-06-30,107048,1.2970,26.0980,1.4550,,-0.7280,0.0000,177.8960,0.085000000000
A,CAD,STD,INDL,C,,2024-06-30,107048,0.7180,25.4920,1.4750,,-1.0020,0.0000,187.8960,0.090000000000
A,CAD,STD,INDL,C,,2025-06-30,107048,0.7280,25.4940,1.4550,,-0.9750,0.0000,187.8960,0.100000000000
A,USD,STD,INDL,C,0001341335,2020-12-31,107098,248.0670,1055.3380,96.4410,,71.8630,278.9660,184.1960,8.240000000000
A,USD,STD,INDL,C,0001341335,2021-12-31,107098,281.0820,2021.9220,166.7730,,156.9950,599.8530,291.5290,3.900000000000
A,USD,STD,INDL,C,0001341335,2022-12-31,107098,252.7120,1876.2240,135.0800,,-106.9650,681.4910,290.2220,3.750000000000
A,USD,STD,INDL,C,0001341335,2023-12-31,107098,333.3250,1967.8630,243.7700,,26.3640,842.4280,306.5880,3.860000000000
A,USD,STD,INDL,C,0001341335,2024-12-31,107098,486.2410,2115.5320,256.0290,,249.4860,1062.0370,306.9280,4.290000000000
A,USD,STD,INDL,C,0001161814,2020-12-31,107130,7.2100,12.0170,0.9580,-17.0680,-0.9870,11.1490,47.1700,0.545000000000
A,USD,STD,INDL,C,0001161814,2021-12-31,107130,9.8810,13.7290,1.2110,-19.8260,-3.1370,7.4260,54.3200,0.445100000000
A,USD,STD,INDL,C,0001161814,2022-12-31,107130,8.3310,12.1470,1.3310,-21.1810,-1.1620,10.9310,54.3200,0.300000000000
A,USD,STD,INDL,C,0001161814,2023-12-31,107130,6.0100,9.7030,0.9830,-23.2830,-1.3300,10.8200,54.4430,0.161000000000
A,USD,STD,INDL,C,0001161814,2024-12-31,107130,4.4080,6.5700,2.2820,-27.9050,-0.7960,10.6800,55.1600,0.092200000000
A,CAD,STD,INDL,C,0001010559,2020-02-29,107134,0.2060,0.2790,0.7030,-69.5040,-1.3300,0.0000,118.3120,0.180000000000
A,CAD,STD,INDL,C,0001010559,2021-02-28,107134,15.4630,15.6150,4.9170,-83.6860,-15.5550,0.0000,157.4190,2.400000000000
A,CAD,STD,INDL,C,0001010559,2022-02-28,107134,2.1830,8.4810,2.9250,-102.5760,-18.1530,0.0000,163.9360,2.920000000000
A,CAD,STD,INDL,C,0001010559,2023-02-28,107134,3.5550,9.5150,3.1100,-121.5210,-18.9820,0.0000,183.6170,0.740000000000
A,CAD,STD,INDL,C,0001010559,2024-02-29,107134,3.8430,6.0520,0.3020,-122.7490,-5.8180,0.0000,183.6170,0.285000000000
A,CAD,STD,INDL,C,0001010559,2025-02-28,107134,4.3950,4.6650,0.6050,-123.2630,-1.7910,0.0000,183.8170,0.240000000000
A,USD,STD,INDL,C,0001512228,2020-06-30,107150,0.3380,10.9970,8.0120,-95.0410,-3.4320,0.0000,235.9260,0.598900000000
A,USD,STD,INDL,C,0001512228,2021-06-30,107150,7.3410,24.4700,3.9180,-100.6690,-4.0920,0.0000,256.3800,1.360000000000
A,USD,STD,INDL,C,0001512228,2022-06-30,107150,5.6820,22.7560,5.0680,-111.3900,-7.7960,0.0000,276.6710,0.687800000000
A,USD,STD,INDL,C,0001512228,2023-06-30,107150,3.7260,20.9300,3.5620,-151.3880,-37.4100,0.0000,31.2020,5.030000000000
A,USD,STD,INDL,C,0001512228,2024-06-30,107150,2.9280,20.0700,11.9640,-162.8230,-13.7570,0.0000,38.0630,1.730000000000
A,USD,STD,INDL,C,0001512228,2025-06-30,107150,26.7370,43.8190,1.8930,-180.2280,-11.9580,0.0000,58.4910,2.330000000000
A,USD,STD,INDL,C,0001289381,2020-12-31,107162,1.4220,32.8550,1.5980,-36.4240,-6.1900,0.0000,148.9700,0.150000000000
A,USD,STD,INDL,C,0001289381,2021-12-31,107162,3.5820,3.8830,0.4250,-70.6960,-4.4450,0.0000,216.5970,0.105000000000
A,USD,STD,INDL,C,0001289381,2022-12-31,107162,3.7450,4.0430,0.6130,-73.6680,-3.6980,0.0000,102.1990,0.100000000000
A,USD,STD,INDL,C,0001713525,2020-12-31,107194,42.7360,297.7210,56.0980,-50.1440,26.1740,187.4460,1180.3680,0.294500000000
A,USD,STD,INDL,C,0001713525,2021-12-31,107194,166.3420,421.1500,79.1580,-1.9630,169.5050,352.8830,1262.6560,0.737600000000
A,USD,STD,INDL,C,0001713525,2022-12-31,107194,199.5130,490.1020,90.3030,37.2570,192.2130,391.0520,1273.7970,0.635700000000
A,USD,STD,INDL,C,0001713525,2023-12-31,107194,129.5090,516.7600,109.4850,28.4230,104.7460,288.5050,1275.5440,0.673225000000
A,USD,STD,INDL,C,0001713525,2024-12-31,107194,162.1760,577.7770,142.5850,46.2660,217.4570,527.9860,1278.7100,0.745000000000
A,CAD,STD,INDL,C,,2020-12-31,107213,18.7080,26.2890,8.8420,-27.0140,-2.7370,45.1560,23.9330,0.080000000000
A,CAD,STD,INDL,C,,2021-12-31,107213,36.7930,43.7960,31.6430,-25.8600,1.7180,60.4050,23.9330,0.155000000000
A,CAD,STD,INDL,C,,2022-12-31,107213,63.4070,78.5000,47.9720,-15.5770,6.6480,104.5130,26.4330,0.660000000000
A,CAD,STD,INDL,C,,2023-12-31,107213,54.2320,68.3720,38.3040,-15.4430,4.7310,106.0350,26.4330,0.325000000000
A,CAD,STD,INDL,C,,2024-12-31,107213,42.7000,58.1660,38.2400,-18.3770,-0.8160,83.0730,26.4330,0.360000000000
A,CAD,STD,INDL,C,,2020-02-29,107217,0.0840,0.6850,0.2400,,-0.3160,0.0000,76.5500,0.030000000000
A,CAD,STD,INDL,C,,2021-02-28,107217,0.0790,1.2790,0.3490,,-0.5610,0.0000,94.0900,0.120000000000
A,CAD,STD,INDL,C,,2022-02-28,107217,0.2180,2.6780,0.1820,,-1.6440,0.0000,106.3620,0.095000000000
A,CAD,STD,INDL,C,,2023-02-28,107217,0.0700,3.2010,0.2500,,-0.3490,0.0000,117.4970,0.065000000000
A,CAD,STD,INDL,C,,2024-02-29,107217,0.0470,0.1650,0.3010,,-0.2710,0.0000,127.9470,0.025000000000
A,CAD,STD,INDL,C,,2025-02-28,107217,0.0160,0.0930,0.3130,,-0.1600,0.0000,130.3470,0.025000000000
A,CAD,STD,INDL,C,,2020-12-31,107226,0.5180,0.5180,0.1410,-2.2110,-0.0750,0.0000,38.4900,0.365000000000
A,CAD,STD,INDL,C,,2021-12-31,107226,0.1660,0.1660,0.3360,-4.2800,-1.8480,0.0000,38.4900,0.445000000000
A,CAD,STD,INDL,C,,2022-12-31,107226,2.6670,11.9070,0.9180,-9.0300,-1.9910,0.0690,86.2230,0.160000000000
A,CAD,STD,INDL,C,,2023-12-31,107226,0.2760,11.5080,2.2530,-13.5290,-1.7330,0.1740,94.0610,0.100000000000
A,CAD,STD,INDL,C,,2024-12-31,107226,0.0710,8.3990,4.4470,-19.5510,-2.7750,0.0680,94.7000,0.010000000000
A,USD,STD,INDL,C,0001277866,2020-12-31,107245,104.9700,210.5920,34.5530,-368.3020,-1.1670,138.4610,157.9250,5.040000000000
A,USD,STD,INDL,C,0001277866,2021-12-31,107245,161.7620,294.0240,40.5540,-354.3300,22.8380,165.3200,170.5370,4.220000000000
A,USD,STD,INDL,C,0001277866,2022-12-31,107245,146.3330,399.4370,52.7490,-348.0870,22.9850,210.1600,189.9960,3.240000000000
A,USD,STD,INDL,C,0001277866,2023-12-31,107245,100.7730,474.8070,58.2440,-340.9100,8.1240,205.4630,217.2450,1.970000000000
A,USD,STD,INDL,C,0001277866,2024-12-31,107245,157.6470,719.2490,78.8660,-372.1550,7.6760,217.6390,262.3240,3.660000000000
A,USD,STD,INDL,C,0001700211,2020-12-31,107272,16.0370,94.3620,22.2360,-395.2240,-8.6570,22.2260,1140.6610,0.023000000000
A,USD,STD,INDL,C,0001700211,2021-12-31,107272,17.6250,94.7840,16.9940,,2.2740,36.6640,1134.7360,0.020000000000
A,USD,STD,INDL,C,0001700211,2022-12-31,107272,16.6540,90.1820,16.5710,-389.7280,6.3610,45.9660,111.3540,0.080000000000
A,USD,STD,INDL,C,0001700211,2023-12-31,107272,11.3410,78.5740,16.9260,-402.7500,-11.2280,15.8210,111.2540,0.003600000000
A,USD,STD,INDL,C,0001700211,2024-12-31,107272,8.5580,64.3290,17.8900,-412.4630,-9.4960,13.5220,120.9530,0.007000000000
A,CAD,STD,INDL,C,0002079728,2020-12-31,107298,0.0100,0.0100,0.0690,-100.6740,-0.0860,0.0000,19.0180,0.095000000000
A,CAD,STD,INDL,C,0002079728,2021-12-31,107298,0.4640,0.4640,0.5430,-101.2810,-0.6060,0.0000,23.0580,0.640000000000
A,CAD,STD,INDL,C,0002079728,2022-12-31,107298,0.3410,12.4030,1.4970,-99.7930,1.5480,4.0220,39.7530,0.470000000000
A,CAD,STD,INDL,C,0002079728,2023-12-31,107298,1.8010,35.8930,1.5230,-90.0300,9.9400,14.8870,60.2270,0.700000000000
A,CAD,STD,INDL,C,0002079728,2024-12-31,107298,1.1980,45.4770,1.9160,-90.2730,0.2940,4.8120,71.5480,0.630000000000
A,CAD,STD,INDL,C,,2020-12-31,107327,0.8760,0.8760,0.2790,,0.8120,0.9290,6.2650,0.830000000000
A,CAD,STD,INDL,C,,2021-12-31,107327,0.8730,0.8730,0.2720,,0.8180,0.9440,6.2650,0.820000000000
A,CAD,STD,INDL,C,,2022-12-31,107327,0.7880,0.7880,0.2550,,0.7250,0.8450,6.2650,0.590000000000
A,CAD,STD,INDL,C,,2023-12-31,107327,0.7670,0.7670,0.2500,,0.7030,0.8320,6.2650,0.350000000000
A,CAD,STD,INDL,C,,2024-12-31,107327,0.7370,0.7370,0.2450,,0.6700,0.8170,6.2650,0.425000000000
A,USD,STD,INDL,C,,2020-12-31,107340,38.6990,126.7150,31.9200,-57.8820,24.0330,52.3630,1047.7260,0.044540000000
A,USD,STD,INDL,C,,2021-12-31,107340,38.8410,128.0370,24.7650,-51.9910,16.9590,38.4450,1043.6640,0.044950000000
A,USD,STD,INDL,C,,2022-12-31,107340,57.4370,139.6060,21.0590,-47.3030,27.7590,63.4740,1042.6640,0.069600000000
A,USD,STD,INDL,C,,2023-12-31,107340,102.3300,187.2310,25.8730,-28.6100,18.7320,55.0250,1042.6640,0.055250000000
A,USD,STD,INDL,C,,2024-12-31,107340,105.8570,187.9260,19.5360,-26.4250,27.4950,70.9520,1042.6640,0.053900000000
A,CAD,STD,INDL,C,0001699880,2020-02-29,107393,,,,,,,,0.235000000000
A,CAD,STD,INDL,C,0001699880,2021-02-28,107393,5.5850,17.1900,0.7720,-57.7800,-12.8660,0.0000,125.5210,3.060000000000
A,CAD,STD,INDL,C,0001699880,2022-02-28,107393,56.9850,193.4930,1.8630,-55.1350,-23.3700,0.0000,204.2800,3.260000000000
A,CAD,STD,INDL,C,0001699880,2023-02-28,107393,43.1330,194.2800,1.7390,-93.1370,-36.9590,0.0000,214.0890,3.830000000000
A,CAD,STD,INDL,C,0001699880,2024-02-29,107393,19.4390,173.5950,3.1160,,-40.0040,0.0000,217.5560,0.970000000000
A,CAD,STD,INDL,C,0001699880,2025-02-28,107393,3.5390,157.0270,4.8170,,-21.7990,0.0000,220.4400,0.415000000000
A,USD,STD,INDL,C,,2020-06-30,107399,1.2300,1.6150,32.5110,-150.5200,-6.4620,1.1010,641.9270,0.006100000000
A,USD,STD,INDL,C,,2021-06-30,107399,1.0930,1.3910,41.1300,-158.4020,-4.2960,2.5210,641.9270,
A,USD,STD,INDL,C,,2022-06-30,107399,1.1650,1.4340,5.7330,-147.1410,-5.7840,1.9780,18.5900,1.300000000000
A,USD,STD,INDL,C,,2023-06-30,107399,5.3890,5.9700,6.7740,-155.2340,-7.8420,1.9610,18.5900,1.192500000000
A,USD,STD,INDL,C,,2024-06-30,107399,2.3850,4.1310,8.2330,-168.8390,-9.9300,1.6010,18.9140,0.400000000000
A,USD,STD,INDL,C,,2025-06-30,107399,9.5220,16.5830,9.5560,-188.2960,-11.4460,5.9410,20.9590,0.400000000000
A,USD,STD,INDL,C,,2020-09-30,107426,,,,,,,42.5910,338.830000000000
A,USD,STD,INDL,C,,2021-09-30,107426,,,,,,,42.3160,480.880000000000
A,USD,STD,INDL,C,,2022-09-30,107426,,,,,,,40.2410,401.660000000000
A,USD,STD,INDL,C,,2023-09-30,107426,,,,,,,40.5410,456.640000000000
A,USD,STD,INDL,C,,2024-09-30,107426,,,,,,,40.9910,569.660000000000
A,USD,STD,INDL,C,,2025-09-30,107426,,,,,,,39.7410,596.030000000000
A,CAD,STD,INDL,C,0001020825,2020-12-31,107434,11.3110,11.4090,0.0880,-38.8260,-1.9290,-1.2280,48.0570,0.070000000000
A,CAD,STD,INDL,C,0001020825,2021-12-31,107434,9.6960,9.7590,0.1380,-39.4920,-1.6040,-1.1090,46.7720,0.065000000000
A,CAD,STD,INDL,C,0001020825,2022-12-31,107434,6.9530,7.1600,0.0790,-40.5570,-2.5610,-2.1930,44.7890,0.045000000000
A,CAD,STD,INDL,C,0001020825,2023-12-31,107434,5.5640,5.7360,0.0840,-41.0600,-1.3820,-0.9320,43.6090,0.050000000000
A,CAD,STD,INDL,C,0001020825,2024-12-31,107434,5.1740,5.3090,0.0770,-41.3240,-0.3840,-0.0090,43.4310,0.045000000000
A,USD,STD,INDL,C,0001039280,2020-06-30,107446,51.8960,88.4730,20.1160,-68.3550,1.0700,56.3720,11.8750,2.700000000000
A,USD,STD,INDL,C,0001039280,2021-06-30,107446,55.5790,86.6060,23.4770,-70.6690,2.7210,54.9210,11.2650,4.710000000000
A,USD,STD,INDL,C,0001039280,2022-06-30,107446,49.4280,72.6090,20.8310,-79.0150,-4.2590,53.7680,11.2580,3.185000000000
A,USD,STD,INDL,C,0001039280,2023-06-30,107446,41.6040,58.3790,20.7690,-90.8710,-8.7790,52.3940,11.3460,2.360000000000
A,USD,STD,INDL,C,0001039280,2024-06-30,107446,47.4620,64.1860,23.8680,-90.1480,3.4930,61.3930,11.4210,2.540000000000
A,USD,STD,INDL,C,0001039280,2025-06-30,107446,46.3200,62.4410,19.7140,-87.9020,3.5010,66.0890,11.7610,3.110000000000
A,CAD,STD,INDL,C,0000942149,2020-08-31,107447,6.3320,10.9540,0.5320,-41.8770,-4.8820,0.0000,107.7980,0.650000000000
A,CAD,STD,INDL,C,0000942149,2021-08-31,107447,4.9090,9.4200,0.6760,-52.7010,-12.8730,0.0000,132.1490,0.230000000000
A,CAD,STD,INDL,C,0000942149,2022-08-31,107447,1.3900,6.0040,0.8370,-61.6740,-11.2340,0.0000,164.1460,0.170000000000
A,CAD,STD,INDL,C,0000942149,2023-08-31,107447,3.6510,8.9310,0.5080,-69.1250,-9.4980,0.0000,218.1260,0.165000000000
A,CAD,STD,INDL,C,0000942149,2024-08-31,107447,1.4400,14.8550,1.0570,-77.8500,-10.2370,0.0000,290.5250,0.205000000000
A,CAD,STD,INDL,C,0000942149,2025-08-31,107447,8.4240,18.3730,1.1570,-94.3320,-17.8430,0.0000,385.2340,0.320000000000
A,CAD,STD,INDL,C,0000817390,2020-06-30,107476,0.0980,25.1210,8.6240,-61.4770,-0.3940,0.0000,178.9870,
A,CAD,STD,INDL,C,0000817390,2021-06-30,107476,0.2420,25.6120,9.7870,-64.0700,-1.2640,0.0000,225.8540,0.060000000000
A,CAD,STD,INDL,C,0000817390,2022-06-30,107476,0.6140,26.6880,5.1610,-62.4880,-1.8120,0.0000,251.3600,0.030000000000
A,USD,STD,INDL,C,0001541054,2020-12-31,107487,2.1510,2.1560,2.4300,-29.6590,-1.1690,-0.0030,87.6440,0.026000000000
A,USD,STD,INDL,C,0001541054,2021-12-31,107487,0.7670,0.7670,5.2770,-30.0060,-0.6230,0.0820,16.4130,0.126900000000
A,USD,STD,INDL,C,0001541054,2022-12-31,107487,0.0710,0.0730,6.0270,-31.3250,-0.7800,0.1750,16.3310,0.134800000000
A,USD,STD,INDL,C,0001541054,2023-12-31,107487,0.0440,0.0460,6.6790,-32.1130,-0.3410,0.2190,19.3310,
A,USD,STD,INDL,C,0001541054,2024-12-31,107487,0.0450,0.0470,7.5550,-32.9890,-0.7990,0.3240,19.3310,0.025000000000
A,USD,STD,INDL,C,0001053988,2020-07-31,107496,,,,,,,30.1540,14.210000000000
A,USD,STD,INDL,C,0001053988,2021-07-31,107496,,,,,,,30.0870,15.630000000000
A,USD,STD,INDL,C,0001053988,2022-07-31,107496,,,,,,,30.0870,13.360000000000
A,USD,STD,INDL,C,0001053988,2023-07-31,107496,,,,,,,53.1850,11.200000000000
A,USD,STD,INDL,C,0001053988,2024-07-31,107496,,,,,,,53.1850,11.570000000000
A,USD,STD,INDL,C,0001053988,2025-07-31,107496,,,,,,,53.1850,10.820000000000
A,CAD,STD,INDL,C,,2020-12-31,107503,2.7040,2.7090,1.3750,-93.5000,-3.4250,0.0000,88.4810,0.275000000000
A,CAD,STD,INDL,C,,2021-12-31,107503,0.6170,0.6170,1.4990,-95.7720,-2.3250,0.0000,88.4810,0.385000000000
A,CAD,STD,INDL,C,,2022-12-31,107503,7.0620,7.0690,0.3270,-100.1760,-4.5040,0.0000,122.7990,1.170000000000
A,CAD,STD,INDL,C,,2023-12-31,107503,6.2750,6.2910,0.6750,-103.8770,-3.9980,0.0000,125.5920,0.800000000000
A,CAD,STD,INDL,C,,2024-12-31,107503,5.3580,19.7930,0.4010,-107.7160,-4.1860,0.4350,144.8750,0.860000000000
A,CAD,STD,INDL,C,0000877019,2020-11-30,107551,8.6580,25.1450,4.3380,-55.2080,-2.9920,0.0000,464.3310,0.100000000000
A,CAD,STD,INDL,C,0000877019,2021-11-30,107551,1.8520,24.2980,3.7000,-55.4240,-2.7590,0.0000,470.9160,0.050000000000
A,CAD,STD,INDL,C,0000877019,2022-11-30,107551,1.5710,26.9920,3.4680,-55.5270,-0.9110,0.0000,54.3560,0.235000000000
A,CAD,STD,INDL,C,0000877019,2023-11-30,107551,0.8400,30.1270,4.6720,-56.4150,-2.1980,0.0000,63.5150,0.100000000000
A,CAD,STD,INDL,C,0000877019,2024-11-30,107551,1.7500,31.8950,4.4300,-58.7250,-2.1240,0.0000,67.1750,0.180000000000
A,USD,STD,INDL,C,0001465103,2020-12-31,107559,153.5030,749.7920,92.6160,-27.7670,126.8480,278.8050,179.5150,2.950000000000
A,USD,STD,INDL,C,0001465103,2021-12-31,107559,218.3540,843.7600,77.0510,-41.8860,102.5360,310.5440,176.1670,2.508000000000
A,USD,STD,INDL,C,0001465103,2022-12-31,107559,134.5950,1014.8480,193.4020,78.3590,120.3640,335.7110,170.5570,1.460000000000
A,USD,STD,INDL,C,0001465103,2023-12-31,107559,151.6350,1233.4280,164.9040,138.0780,154.1830,315.8030,34.1110,5.300000000000
A,USD,STD,INDL,C,0001465103,2024-12-31,107559,173.8280,1215.7770,145.2830,105.3460,193.8040,375.9160,34.1200,2.670000000000
A,CAD,STD,INDL,C,0001733968,2021-11-30,107561,,,,,,,,0.085000000000
A,CAD,STD,INDL,C,0001733968,2022-11-30,107561,1.8590,1.8590,0.0710,,-0.2280,0.0000,14.8680,0.500000000000
A,CAD,STD,INDL,C,0001733968,2023-11-30,107561,19.1890,98.0130,13.0650,,-32.6650,0.0000,215.1730,0.630000000000
A,CAD,STD,INDL,C,0001733968,2024-12-31,107561,41.5370,136.8920,26.6800,,-105.3110,0.0000,318.8770,0.600000000000
A,USD,STD,INDL,C,0001440499,2020-03-31,107590,4.8180,4.8180,574.3950,-2709.9090,-4.5050,0.0000,94.0500,
A,USD,STD,INDL,C,0001440499,2021-03-31,107590,2.3110,2.3110,408.7670,-1916.4650,-2.8930,0.0000,94.0500,
A,USD,STD,INDL,C,0001440499,2022-03-31,107590,2.4260,2.4260,410.7360,-1918.3190,-2.8440,0.0000,94.0500,
A,USD,STD,INDL,C,0001440499,2023-03-31,107590,2.1780,2.1780,411.6140,-1919.4450,-1.9910,0.0000,94.0500,
A,USD,STD,INDL,C,0001440499,2024-03-31,107590,0.7360,0.7360,406.3150,-1915.5880,-1.9630,0.0000,94.0500,
A,CAD,STD,INDL,C,0001931283,2020-01-31,107591,1.9310,15.8630,0.6890,-32.9560,-2.4330,0.0000,86.7690,0.045000000000
A,CAD,STD,INDL,C,0001931283,2021-01-31,107591,2.2630,18.1800,0.9680,-35.2590,-1.6850,0.0000,149.9190,0.170000000000
A,CAD,STD,INDL,C,0001931283,2022-01-31,107591,8.8360,36.0880,6.6590,-38.7730,-2.9880,0.0000,285.8500,0.500000000000
A,CAD,STD,INDL,C,0001931283,2023-01-31,107591,59.2430,102.1060,2.4950,-40.3270,-3.4470,0.0000,535.0210,0.265000000000
A,CAD,STD,INDL,C,0001931283,2023-12-31,107591,30.2960,104.2210,5.0640,-41.0220,-4.8600,0.0000,535.2710,0.175000000000
A,CAD,STD,INDL,C,0001931283,2024-12-31,107591,16.3040,123.4610,17.6520,-35.8170,-6.2230,0.0000,535.2710,0.150000000000
A,CAD,STD,INDL,C,0001529714,2020-12-31,107592,0.0370,0.5440,3.4350,-19.7610,-0.1900,0.0100,25.9800,0.170000000000
A,CAD,STD,INDL,C,0001529714,2021-12-31,107592,2.2580,2.8260,3.7870,-20.1030,-0.7320,0.0080,51.8950,0.110000000000
A,CAD,STD,INDL,C,0001529714,2022-12-31,107592,1.7450,2.2520,0.2870,-20.5840,-0.6680,0.0110,75.7180,0.065000000000
A,CAD,STD,INDL,C,0001529714,2023-12-31,107592,1.3990,1.9060,0.6050,-21.9600,-0.7460,0.0120,79.8610,0.120000000000
A,CAD,STD,INDL,C,0001529714,2024-12-31,107592,1.2170,1.7240,0.6180,-22.8250,-0.8770,0.0090,90.4850,0.040000000000
A,CAD,STD,INDL,C,,2020-12-31,107611,4.0010,21.8210,0.5830,-16.6020,-0.9510,0.0000,72.6100,0.200000000000
A,CAD,STD,INDL,C,,2021-12-31,107611,1.1860,23.0750,0.0480,-17.7100,-1.0050,0.0000,86.5120,0.180000000000
A,CAD,STD,INDL,C,,2022-12-31,107611,0.4760,21.5050,0.2070,-19.5680,-2.9640,0.0000,93.9700,0.075000000000
A,CAD,STD,INDL,C,,2023-12-31,107611,0.2140,22.3550,0.5330,-20.3950,-0.6140,0.0000,103.9700,0.070000000000
A,CAD,STD,INDL,C,,2024-12-31,107611,0.3030,23.1810,1.1930,-20.5260,-0.5720,0.0000,103.9700,0.175000000000
A,CAD,STD,INDL,C,0001267561,2020-12-31,107613,26.8490,97.0200,2.3730,0.5670,-5.1110,0.0000,106.7060,0.395000000000
A,CAD,STD,INDL,C,0001267561,2021-12-31,107613,16.8750,94.0770,0.6530,-4.5330,-2.8220,0.0000,107.8060,0.350000000000
A,CAD,STD,INDL,C,0001267561,2022-12-31,107613,12.9110,96.1880,1.2280,-9.9550,-4.8940,0.0000,110.9560,0.260000000000
A,CAD,STD,INDL,C,0001267561,2023-12-31,107613,7.3390,93.2370,0.4420,-12.6320,-2.2500,0.0000,110.9560,0.200000000000
A,CAD,STD,INDL,C,0001267561,2024-12-31,107613,5.4300,90.8420,0.3090,-15.9600,-3.0880,0.0000,110.9560,0.150000000000
A,USD,STD,FS,C,,2020-12-31,107629,,1477.8600,,128.0660,,43.8850,,78.000000000000
A,USD,STD,INDL,C,,2020-12-31,107629,,1477.8600,,128.0660,17.5430,43.8850,2.5690,78.000000000000
A,CAD,STD,INDL,C,0001164771,2020-12-31,107637,43.9370,180.3740,7.4110,-587.7510,-62.5440,0.0000,509.0470,0.410000000000
A,CAD,STD,INDL,C,0001164771,2021-12-31,107637,24.1580,159.2820,2.4240,-622.5080,-31.2250,0.0000,529.7790,0.410000000000
A,CAD,STD,INDL,C,0001164771,2022-12-31,107637,16.8350,145.2180,2.0700,-637.6170,-24.6060,0.0000,529.7790,0.300000000000
A,CAD,STD,INDL,C,0001164771,2023-12-31,107637,21.1250,143.8480,20.2260,-660.6590,-22.3470,0.0000,538.4780,0.430000000000
A,CAD,STD,INDL,C,0001164771,2024-12-31,107637,18.0500,137.1600,39.4150,-686.5690,-18.3380,0.0000,537.7920,0.830000000000
A,USD,STD,FS,C,0000919864,2020-12-31,107644,,1497.5250,,122.9350,,69.7690,,36.100000000000
A,USD,STD,INDL,C,0000919864,2020-12-31,107644,,1497.5250,,122.9350,33.3440,69.7690,3.4630,36.100000000000
A,USD,STD,FS,C,0000919864,2021-12-31,107644,,1620.7430,,126.1850,,66.6020,,45.877500000000
A,USD,STD,INDL,C,0000919864,2021-12-31,107644,,1620.7430,,126.1850,33.2350,66.6020,3.4810,45.877500000000
A,USD,STD,FS,C,0000919864,2022-12-31,107644,,2070.3390,,67.3610,,83.5440,,36.200000000000
A,USD,STD,INDL,C,0000919864,2022-12-31,107644,,2070.3390,,67.3610,42.8830,83.5440,4.2980,36.200000000000
A,USD,STD,FS,C,0000919864,2023-12-31,107644,,2108.2790,,77.7900,,96.5290,,25.240000000000
A,USD,STD,INDL,C,0000919864,2023-12-31,107644,,2108.2790,,77.7900,29.0640,96.5290,4.2990,25.240000000000
A,USD,STD,FS,C,0000919864,2024-12-31,107644,,2060.6990,,81.3800,,110.5890,,28.110000000000
A,USD,STD,INDL,C,0000919864,2024-12-31,107644,,2060.6990,,81.3800,34.3740,110.5890,4.3140,28.110000000000
A,CAD,STD,INDL,C,0001795534,2020-10-31,107651,0.6530,6.3830,0.5420,-40.5870,-1.4510,0.0000,299.2510,0.060000000000
A,CAD,STD,INDL,C,0001795534,2021-10-31,107651,0.1350,6.3510,0.7450,-42.7710,-2.2550,0.0000,319.2510,0.090000000000
A,CAD,STD,INDL,C,0001795534,2022-10-31,107651,0.7040,7.0770,1.2920,-43.6890,-0.9220,0.0000,44.1180,0.070000000000
A,CAD,STD,INDL,C,0001795534,2023-10-31,107651,1.1440,8.8150,0.9690,-45.2140,-1.7540,0.0000,66.0760,0.075000000000
A,CAD,STD,INDL,C,0001795534,2024-10-31,107651,0.1670,9.1810,1.9870,-46.1660,-1.1960,0.0000,8.3180,0.185000000000
A,USD,STD,INDL,C,0000073960,2020-12-31,107682,819.0000,4198.0000,396.0000,455.0000,342.0000,1602.0000,,
A,USD,STD,INDL,C,0000073960,2021-12-31,107682,373.0000,3936.0000,466.0000,149.0000,280.0000,1671.0000,,
A,USD,STD,INDL,C,0000073960,2022-12-31,107682,447.0000,4136.0000,376.0000,10.0000,270.0000,1733.0000,,
A,USD,STD,INDL,C,0000073960,2023-12-31,107682,380.0000,4141.0000,484.0000,27.0000,275.0000,1849.0000,,
A,USD,STD,INDL,C,0000073960,2024-12-31,107682,325.0000,3519.0000,650.0000,94.0000,187.0000,1472.0000,,
A,USD,STD,INDL,C,0000831489,2020-12-31,107692,0.1000,0.1000,0.2740,-6.9910,-0.1240,0.2630,165.1860,0.002300000000
A,USD,STD,INDL,C,0000831489,2021-12-31,107692,0.2110,0.2110,0.7750,-7.1380,-0.1310,0.2410,165.1860,0.002000000000
A,USD,STD,INDL,C,0000831489,2022-12-31,107692,0.0580,0.0580,0.2640,-6.8770,0.2670,0.6350,165.1860,0.000500000000
A,CAD,STD,INDL,C,,2020-12-31,107693,2.8340,43.5050,39.4680,-90.8010,-6.2880,0.0000,331.9300,0.120000000000
A,CAD,STD,INDL,C,,2021-12-31,107693,0.4620,38.1630,40.1160,-96.8010,-2.4280,0.0000,352.9060,0.065000000000
A,CAD,STD,INDL,C,,2022-12-31,107693,0.1830,37.8640,46.7070,-103.6590,-3.2960,0.0000,353.4210,0.090000000000
A,CAD,STD,INDL,C,,2023-12-31,107693,0.7110,39.0160,44.1850,-105.6720,-1.4210,0.0000,490.0130,0.035000000000
A,CAD,STD,INDL,C,,2024-12-31,107693,1.1140,40.4150,47.9560,-110.2210,-1.6290,0.0000,687.2700,0.010000000000
A,CAD,STD,INDL,C,0001627272,2020-12-31,107710,335.1880,2397.1040,109.5450,-89.8340,45.4320,213.6300,166.6480,16.130000000000
A,CAD,STD,INDL,C,0001627272,2021-12-31,107710,152.9260,2370.6220,346.2760,-191.6090,-45.2170,224.8770,166.4940,15.480000000000
A,CAD,STD,INDL,C,0001627272,2022-12-31,107710,104.7940,1996.3010,17.8670,-416.1540,122.9690,217.8090,184.0380,16.320000000000
A,CAD,STD,INDL,C,0001627272,2023-12-31,107710,84.0450,1965.9870,20.4520,-526.6390,87.6540,247.3200,185.3470,18.910000000000
A,USD,STD,INDL,C,0001627272,2024-12-31,107710,91.8190,1982.2130,21.0300,-792.1660,112.6960,275.0460,186.6790,18.100000000000
A,USD,STD,INDL,C,0001385849,2020-12-31,107712,52.4720,183.2360,12.3140,-395.5040,-23.5870,1.6580,134.3110,4.260000000000
A,USD,STD,INDL,C,0001385849,2021-12-31,107712,149.3050,315.4460,6.1150,-394.3280,-35.4250,3.1840,156.2620,7.630000000000
A,USD,STD,INDL,C,0001385849,2022-12-31,107712,135.5900,273.9470,18.6240,-458.0660,-44.9380,12.5150,157.6830,6.210000000000
A,USD,STD,INDL,C,0001385849,2023-12-31,107712,232.6950,401.9390,10.3600,-358.2040,-32.3670,37.9280,162.6590,7.190000000000
A,USD,STD,INDL,C,0001385849,2024-12-31,107712,230.1870,611.9690,59.2890,-410.0950,-37.1720,78.1140,198.6670,5.130000000000
A,CAD,STD,INDL,C,0000865400,2020-12-31,107758,5.7030,10.2420,0.2550,-49.6080,-2.1630,0.0000,111.0370,0.275000000000
A,USD,STD,INDL,C,0000865400,2021-12-31,107758,18.4980,64.9410,16.3850,-50.1420,-13.2350,5.2100,224.2160,0.396700000000
A,USD,STD,INDL,C,0000865400,2022-12-31,107758,27.1830,85.6490,33.1550,-61.0800,-19.4960,36.8800,318.6280,0.274000000000
A,USD,STD,INDL,C,0000865400,2023-12-31,107758,20.6580,75.2030,39.0990,-92.0990,-25.8720,66.1670,353.9130,0.198500000000
A,USD,STD,INDL,C,0000865400,2024-12-31,107758,20.6880,71.1780,36.0770,-106.2550,-10.0410,75.6640,472.1770,0.118550000000
A,USD,STD,INDL,C,0001322422,2020-12-31,107781,755.6750,4666.6450,448.7870,-133.4710,5.1990,1092.4180,261.2720,7.000000000000
A,USD,STD,INDL,C,0001322422,2021-12-31,107781,656.7280,4616.2310,509.2160,-359.3480,39.4070,1501.9980,261.5980,7.250000000000
A,USD,STD,INDL,C,0001322422,2022-12-31,107781,524.1810,4325.9430,447.6470,-267.4680,305.7380,1461.4400,262.0200,5.070000000000
A,USD,STD,INDL,C,0001322422,2023-12-31,107781,673.2480,5312.6340,537.3350,-204.6860,303.3820,1690.0300,350.7290,5.520000000000
A,USD,STD,INDL,C,0001322422,2024-12-31,107781,1048.5000,5487.6000,537.2000,-149.6000,426.0000,2021.2000,394.9320,8.100000000000
A,USD,STD,FS,C,0001050743,2020-12-31,107817,,5890.4420,,220.0490,,227.5100,,22.760000000000
A,USD,STD,INDL,C,0001050743,2020-12-31,107817,,5890.4420,,220.0490,58.6550,227.5100,18.9750,22.760000000000
A,USD,STD,FS,C,0001050743,2021-12-31,107817,,6077.9930,,261.9140,,231.8550,,35.400000000000
A,USD,STD,INDL,C,0001050743,2021-12-31,107817,,6077.9930,,261.9140,99.5570,231.8550,18.3940,35.400000000000
A,USD,STD,FS,C,0001050743,2022-12-31,107817,,6353.5930,,274.5870,,278.0170,,37.220000000000
A,USD,STD,INDL,C,0001050743,2022-12-31,107817,,6353.5930,,274.5870,122.6300,278.0170,17.8130,37.220000000000
A,USD,STD,FS,C,0001050743,2023-12-31,107817,,6476.8570,,329.2160,,377.5880,,29.820000000000
A,USD,STD,INDL,C,0001050743,2023-12-31,107817,,6476.8570,,329.2160,90.3120,377.5880,17.7400,29.820000000000
A,USD,STD,FS,C,0001050743,2024-12-31,107817,,7011.2380,,357.1410,,406.9230,,32.050000000000
A,USD,STD,INDL,C,0001050743,2024-12-31,107817,,7011.2380,,357.1410,71.1910,406.9230,17.5870,32.050000000000
A,CAD,STD,INDL,C,0002085175,2020-01-31,107825,8.4050,46.0250,0.5570,-24.2460,-5.8200,0.0000,116.0100,0.680000000000
A,CAD,STD,INDL,C,0002085175,2021-01-31,107825,3.5420,44.8160,0.7620,-27.6780,-3.3250,0.0000,121.5490,0.400000000000
A,CAD,STD,INDL,C,0002085175,2022-01-31,107825,0.7570,43.3360,0.6100,-29.5300,-2.4370,0.0000,121.5490,0.370000000000
A,CAD,STD,INDL,C,0002085175,2023-01-31,107825,2.3490,45.4260,1.3670,-32.9930,-1.7410,0.0000,137.3030,0.245000000000
A,CAD,STD,INDL,C,0002085175,2024-01-31,107825,0.1830,44.8900,1.9530,-33.7510,-1.0700,0.0000,137.4030,0.085000000000
A,CAD,STD,INDL,C,0002085175,2025-01-31,107825,0.0380,14.4240,2.8300,-62.0910,-31.3130,0.0000,137.5030,0.070000000000
A,USD,STD,INDL,C,0001094038,2020-12-31,107843,24.4110,45.6150,6.4020,-356.2390,-28.8860,0.4670,50.7310,1.450000000000
A,USD,STD,INDL,C,0001094038,2021-12-31,107843,45.9820,68.1350,12.9010,-398.1180,-39.4780,1.2420,83.0790,0.950200000000
A,USD,STD,INDL,C,0001094038,2022-12-31,107843,16.6190,34.4220,7.7820,-428.0490,-30.2250,9.0140,84.0580,0.265899000000
A,USD,STD,INDL,C,0001094038,2023-12-31,107843,17.1270,17.1270,3.0750,-436.2860,-13.6810,3.3110,8.8910,5.500000000000
A,USD,STD,INDL,C,0001094038,2024-12-31,107843,22.0230,22.0230,3.4640,-447.0170,-11.1180,6.5910,10.7090,3.110000000000
A,CAD,STD,INDL,C,,2020-12-31,107860,0.4460,7.1310,103.9480,-321.1640,-1.8020,0.0000,37.5200,0.155000000000
A,CAD,STD,INDL,C,,2021-12-31,107860,0.1890,7.7260,91.3340,-308.6440,-2.5510,0.0000,37.5200,0.135000000000
A,CAD,STD,INDL,C,,2022-12-31,107860,0.0840,8.0870,97.5210,-318.0860,-4.6690,0.0000,37.5200,0.080000000000
A,CAD,STD,INDL,C,,2023-12-31,107860,0.5750,7.0020,104.4840,-325.8980,-2.3100,0.0000,37.5200,0.060000000000
A,CAD,STD,INDL,C,,2024-12-31,107860,0.8430,29.7860,125.8150,-323.9640,-1.4310,0.0000,37.5200,0.025000000000
A,CAD,STD,INDL,C,,2020-12-31,107920,0.0710,0.6220,0.0790,-9.9620,-0.1720,0.0320,11.2730,0.075000000000
A,CAD,STD,INDL,C,,2021-12-31,107920,0.3280,0.9180,0.1140,-9.9970,-0.0250,0.0440,16.5460,0.065000000000
A,CAD,STD,INDL,C,,2022-12-31,107920,0.0830,0.9350,0.0630,-10.0770,-0.0910,0.0320,16.5460,0.020000000000
A,CAD,STD,INDL,C,,2023-12-31,107920,0.1060,0.6210,0.1220,-10.2970,-0.2410,0.0060,16.7970,0.035000000000
A,CAD,STD,INDL,C,,2024-12-31,107920,0.0140,0.0310,0.1570,-10.9200,-0.6510,0.0060,8.3980,0.030000000000
A,CAD,STD,INDL,C,0001404364,2020-05-31,107925,0.3740,25.9840,0.8770,-23.8090,-0.7950,0.0000,206.4400,0.055000000000
A,CAD,STD,INDL,C,0001404364,2021-05-31,107925,0.7770,26.6770,1.0000,-24.7550,-0.6090,0.0000,229.5980,0.055000000000
A,CAD,STD,INDL,C,0001404364,2022-05-31,107925,0.6520,0.7220,0.7980,-51.6340,-27.0100,0.0000,251.0950,0.035000000000
A,USD,STD,INDL,C,0001339688,2020-12-31,107965,1.3500,29.6200,0.2220,-91.6120,-1.4850,0.0000,218.7160,0.055000000000
A,USD,STD,INDL,C,0001339688,2021-12-31,107965,0.8910,33.1290,1.4130,-94.6360,-3.2280,0.0000,293.8070,0.105000000000
A,USD,STD,INDL,C,0001339688,2022-12-31,107965,1.4280,10.8390,1.9840,-121.8340,-4.1110,0.0000,309.5680,0.049900000000
A,USD,STD,INDL,C,0001339688,2023-12-31,107965,2.3860,11.2580,5.2400,-126.6630,-4.9130,0.0000,309.6680,0.067500000000
A,USD,STD,INDL,C,0001339688,2024-12-31,107965,8.0870,17.1400,7.7410,-130.5970,-3.8140,0.0000,411.0110,0.053200000000
A,USD,STD,INDL,C,,2020-12-31,108068,1.7450,11.7750,0.6660,-121.2600,-1.1080,0.0000,45.3350,1.020000000000
A,USD,STD,INDL,C,,2021-12-31,108068,0.0080,0.0360,0.6930,-132.7360,-3.1040,0.0000,45.3350,0.085180000000
A,USD,STD,INDL,C,,2022-12-31,108068,0.0250,0.0520,0.7710,-132.7980,-0.3740,0.0000,2.2670,0.098700000000
A,CAD,STD,FS,C,0001341621,2020-12-31,108071,,15267.7080,,2950.0190,,685.4730,,16.750000000000
A,CAD,STD,INDL,C,0001341621,2020-12-31,108071,,15267.7080,,2881.6770,169.1610,643.6910,317.7480,16.750000000000
A,CAD,STD,FS,C,0001341621,2021-12-31,108071,,15177.4630,,3187.0700,,1374.9980,,22.940000000000
A,CAD,STD,INDL,C,0001341621,2021-12-31,108071,,15177.4630,,3160.5290,804.0360,1334.7110,309.7970,22.940000000000
A,CAD,STD,FS,C,0001341621,2022-12-31,108071,,15101.8590,,3054.5260,,1037.8030,,21.130000000000
A,CAD,STD,INDL,C,0001341621,2022-12-31,108071,,15101.8590,,3116.8990,422.3470,994.1280,300.3590,21.130000000000
A,CAD,STD,FS,C,0001341621,2023-12-31,108071,,14842.2810,,2770.4040,,767.0670,,18.620000000000
A,CAD,STD,INDL,C,0001341621,2023-12-31,108071,,14842.2810,,2821.6530,235.7530,725.4780,300.4550,18.620000000000
A,CAD,STD,FS,C,0001341621,2024-12-31,108071,,15472.0440,,2911.1060,,1340.3870,,18.280000000000
A,CAD,STD,INDL,C,0001341621,2024-12-31,108071,,15472.0440,,2940.4650,738.5220,1308.6800,300.4690,18.280000000000
A,CAD,STD,INDL,C,0001027162,2020-01-31,108108,0.0240,0.0240,0.3200,-46.1700,-0.0360,0.0000,1.6650,
A,CAD,STD,INDL,C,0001027162,2021-01-31,108108,0.0160,0.0160,0.3440,-46.2020,-0.0290,0.0000,1.6650,
A,CAD,STD,INDL,C,0001027162,2022-01-31,108108,0.0120,0.0120,0.3780,-46.2390,-0.0320,0.0000,1.6650,
A,CAD,STD,INDL,C,0001027162,2023-01-31,108108,0.0150,0.0150,0.4680,-46.3270,-0.0820,0.0000,1.6650,
A,CAD,STD,INDL,C,0001027162,2024-01-31,108108,0.0020,0.0020,0.5090,-46.3810,-0.0490,0.0000,1.6650,
A,CAD,STD,INDL,C,0001027162,2025-01-31,108108,0.0040,0.0040,0.5460,-46.4360,-0.0500,0.0000,1.6650,
A,CAD,STD,INDL,C,0001010000,2020-02-29,108110,14.6780,51.5840,2.3890,-38.6440,-4.2420,0.0000,155.4710,0.890000000000
A,CAD,STD,INDL,C,0001010000,2021-02-28,108110,22.9750,74.9580,3.4990,-45.9870,-8.7300,0.0000,165.2860,3.950000000000
A,CAD,STD,INDL,C,0001010000,2022-02-28,108110,48.5750,121.9190,8.6980,-58.0850,-7.8570,0.0000,178.6100,5.200000000000
A,CAD,STD,INDL,C,0001010000,2023-02-28,108110,73.7020,177.0420,6.9930,-71.8320,-13.3260,0.0000,202.1420,4.660000000000
A,CAD,STD,INDL,C,0001010000,2024-02-29,108110,38.6600,178.2100,7.5620,-77.6150,-8.0880,0.0000,203.8890,3.070000000000
A,CAD,STD,INDL,C,0001010000,2024-12-31,108110,46.0330,208.4480,5.1160,-85.7570,-11.4400,0.0000,216.2170,4.230000000000
A,CAD,STD,INDL,C,,2020-03-31,108113,5.5400,8.2870,0.5630,-38.7520,0.8290,3.4370,89.5860,0.030000000000
A,CAD,STD,INDL,C,,2021-03-31,108113,5.5500,7.5440,0.4000,-39.2820,-0.5490,2.2070,89.5860,0.055000000000
A,CAD,STD,INDL,C,,2022-03-31,108113,5.4940,5.7300,0.3550,-41.0180,-0.3760,1.6870,89.5860,0.080000000000
A,CAD,STD,INDL,C,,2023-03-31,108113,5.5900,5.9690,0.4440,-40.6330,0.3730,2.5990,89.5860,0.065000000000
A,CAD,STD,INDL,C,,2024-03-31,108113,7.3890,7.3890,2.0820,-39.9000,-0.3430,0.0000,89.5860,0.060000000000
A,CAD,STD,INDL,C,,2025-03-31,108113,4.1820,4.1820,0.1630,-38.7690,-0.6730,0.0000,90.4860,0.045000000000
A,USD,STD,INDL,C,,2020-09-30,108132,,,,,,,874.3320,334.890000000000
A,USD,STD,INDL,C,,2021-09-30,108132,,,,,,,903.4320,429.140000000000
A,USD,STD,INDL,C,,2022-09-30,108132,,,,,,,916.7820,357.180000000000
A,USD,STD,INDL,C,,2023-09-30,108132,,,,,,,944.6320,427.480000000000
A,USD,STD,INDL,C,,2024-09-30,108132,,,,,,,1031.3320,573.760000000000
A,USD,STD,INDL,C,,2025-09-30,108132,,,,,,,1009.6320,666.180000000000
A,CAD,STD,INDL,C,0001398832,2020-12-31,108142,49.2250,555.1340,10.3700,-94.8570,-6.4160,0.0000,326.5650,3.290000000000
A,CAD,STD,INDL,C,0001398832,2021-12-31,108142,32.3220,643.9770,41.0460,-102.8860,-10.7410,0.0000,356.3330,1.450000000000
A,CAD,STD,INDL,C,0001398832,2022-12-31,108142,89.3180,1010.7020,61.7750,-117.2430,-17.2370,0.0000,559.1880,1.330000000000
A,USD,STD,INDL,C,0002014438,2020-12-31,108163,11.1530,54.0530,0.7170,-395.1730,-2.2680,0.0050,981.8470,0.114600000000
A,USD,STD,INDL,C,0002014438,2021-12-31,108163,8.9680,51.4390,0.4080,-399.8660,-3.4500,0.0020,981.8470,0.100000000000
A,USD,STD,INDL,C,0002014438,2022-12-31,108163,16.8640,61.9580,0.3320,-403.8600,-3.3260,0.0000,1044.3470,0.103900000000
A,USD,STD,INDL,C,0002014438,2023-12-31,108163,8.0460,61.5370,2.3340,-407.1970,-3.1200,0.0000,1044.3470,0.106100000000
A,USD,STD,INDL,C,0002014438,2024-12-31,108163,9.8540,62.2410,0.9890,-410.1550,-2.7040,0.0000,1109.1420,0.056100000000
A,CAD,STD,INDL,C,0001393309,2020-02-29,108209,1.9220,19.3700,0.2130,-34.2700,-3.8940,0.0000,109.1740,0.220000000000
A,CAD,STD,INDL,C,0001393309,2021-02-28,108209,0.5720,19.7100,1.1550,-35.0040,-1.1450,0.0000,111.8030,0.475000000000
A,CAD,STD,INDL,C,0001393309,2021-12-31,108209,25.6880,93.9250,7.0570,-58.7540,-15.8010,0.0000,145.3600,0.810000000000
A,CAD,STD,INDL,C,0001393309,2022-12-31,108209,2.3610,81.4120,1.8410,-80.1840,-27.5090,0.0000,167.2290,0.210000000000
A,CAD,STD,INDL,C,0001393309,2023-12-31,108209,2.1140,81.0760,1.2360,-87.5680,-6.8240,0.0000,207.1530,0.170000000000
A,CAD,STD,INDL,C,0001393309,2024-12-31,108209,1.2650,80.2590,0.6030,-91.2590,-3.6450,0.0000,235.8150,0.290000000000
A,CAD,STD,INDL,C,0001283176,2020-12-31,108233,4.9520,72.6330,0.9600,-812.7150,-6.1380,0.0000,438.6710,0.200000000000
A,CAD,STD,INDL,C,0001283176,2021-12-31,108233,1.4940,69.3740,3.0870,-819.6610,-8.0110,0.0000,452.8040,0.305000000000
A,CAD,STD,INDL,C,0001283176,2022-12-31,108233,2.6780,3.0700,0.7170,-887.2030,-2.9860,0.0000,475.9970,0.075000000000
A,CAD,STD,INDL,C,0001283176,2023-12-31,108233,0.6060,1.1610,0.8590,-890.9600,-2.8800,0.0000,482.6710,0.075000000000
A,CAD,STD,INDL,C,0001283176,2024-12-31,108233,0.2200,14.3870,1.2370,-896.3000,-5.8930,0.0000,617.5740,0.025000000000
A,CAD,STD,INDL,C,0001713748,2020-12-31,108265,41.7010,137.8360,22.4200,-147.2750,-79.8820,0.0000,216.7420,3.440000000000
A,CAD,STD,INDL,C,0001713748,2021-12-31,108265,54.1960,154.9620,25.4440,-262.1430,-130.4750,0.0000,65.3920,13.170000000000
A,CAD,STD,INDL,C,0001713748,2022-12-31,108265,50.1240,167.9800,20.8850,-356.4420,-112.9110,0.0000,77.6560,7.210000000000
A,CAD,STD,INDL,C,0001713748,2023-12-31,108265,97.5020,194.9870,25.2350,,-115.5620,0.0000,90.2960,6.450000000000
A,CAD,STD,INDL,C,0001713748,2024-12-31,108265,100.9390,274.3910,70.0170,,-175.1090,0.0000,107.6230,12.500000000000
A,CAD,STD,INDL,C,0001627274,2020-12-31,108291,0.9650,5.0790,0.5400,-45.8590,-2.4170,0.0000,322.7650,0.060000000000
A,CAD,STD,INDL,C,0001627274,2021-12-31,108291,4.6290,9.4760,0.3390,-50.2340,-4.5720,0.0000,346.5160,0.085000000000
A,CAD,STD,INDL,C,0001627274,2022-12-31,108291,1.8870,14.2890,0.5970,-51.6230,-3.7230,0.0000,347.1790,0.075000000000
A,CAD,STD,INDL,C,0001627274,2023-12-31,108291,1.3320,10.8920,0.3750,-60.4610,-4.9700,0.0000,390.5090,0.100000000000
A,USD,STD,INDL,C,0001377085,2020-12-31,108297,837.9260,7058.4770,587.3850,-275.4460,399.3750,2041.5060,736.0390,8.910000000000
A,USD,STD,INDL,C,0001377085,2021-12-31,108297,1526.5850,7636.9070,787.5430,187.2310,1263.4810,3328.7650,734.9870,7.801000000000
A,USD,STD,INDL,C,0001377085,2022-12-31,108297,1218.7690,8172.8040,950.1480,250.1380,549.9980,3041.2280,770.7470,6.140000000000
A,USD,STD,INDL,C,0001377085,2023-12-31,108297,1791.1480,10861.1990,1210.0330,331.2860,511.9890,3392.0770,773.6680,8.200000000000
A,USD,STD,INDL,C,0001377085,2024-12-31,108297,2936.9430,10406.7120,1711.6920,-214.7740,573.3670,3422.6040,774.1030,8.610000000000
A,USD,STD,INDL,C,0001309082,2020-12-31,108319,11.8900,115.7580,46.8790,-92.2740,-41.5250,40.2670,463.5010,0.134800000000
A,USD,STD,INDL,C,0001309082,2021-12-31,108319,21.8050,58.1510,30.0700,-106.9380,1.3310,37.9880,111.0310,0.610000000000
A,USD,STD,INDL,C,0001309082,2022-12-31,108319,18.9510,49.9130,25.2900,-122.6130,-9.2220,24.0380,114.7810,0.325000000000
A,USD,STD,INDL,C,0001309082,2023-12-31,108319,19.6540,83.6020,31.7960,-140.5990,-6.3230,32.0550,119.3020,0.228400000000
A,USD,STD,INDL,C,0001309082,2024-12-31,108319,13.6790,42.3200,31.3350,-205.1760,-8.9350,28.6110,258.1370,0.013000000000
A,USD,STD,INDL,C,0001340677,2020-03-31,108326,158.1790,512.7600,27.8280,109.7180,48.1790,158.8290,173.8170,3.270000000000
A,USD,STD,INDL,C,0001340677,2021-03-31,108326,221.1890,652.6420,37.1750,200.7650,74.7830,192.1050,175.7430,4.910000000000
A,USD,STD,INDL,C,0001340677,2022-03-31,108326,232.3080,723.5380,46.0380,237.5830,68.9300,217.9230,177.1060,3.620000000000
A,USD,STD,INDL,C,0001340677,2023-03-31,108326,219.0480,676.7990,41.2400,212.4760,36.6460,208.1290,176.7710,3.820000000000
A,USD,STD,INDL,C,0001340677,2024-03-31,108326,201.8980,702.8150,47.1540,227.5520,65.4960,215.1870,177.3120,3.260000000000
A,USD,STD,INDL,C,0001340677,2025-03-31,108326,386.9210,1138.9410,76.5620,269.0910,105.2140,298.8950,217.7360,3.870000000000
A,CAD,STD,INDL,C,0001301713,2020-04-30,108344,6.3000,54.4130,6.2540,-24.7700,-1.5610,24.8200,49.6470,0.090000000000
A,CAD,STD,INDL,C,0001301713,2021-04-30,108344,8.4890,46.4710,2.6600,-25.7940,3.3190,26.7990,49.6470,0.240000000000
A,CAD,STD,INDL,C,0001301713,2022-04-30,108344,12.8970,52.0410,3.7620,-22.0200,1.3640,25.6790,49.6470,0.210000000000
A,CAD,STD,INDL,C,0001301713,2023-04-30,108344,11.8070,50.9060,3.3410,-24.4510,-4.9220,22.9070,55.6470,0.175000000000
A,CAD,STD,INDL,C,0001301713,2024-04-30,108344,9.8870,51.9730,4.1870,-24.0340,-2.4480,28.3270,72.1970,0.140000000000
A,CAD,STD,INDL,C,0001301713,2025-04-30,108344,9.5350,55.9980,7.0840,-23.4820,-1.2910,32.1590,66.8640,0.255000000000
A,USD,STD,INDL,C,0001005101,2021-06-30,108345,,,,,,,,2.000000000000
A,USD,STD,INDL,C,0001005101,2022-06-30,108345,25.2380,35.3110,4.8080,16.6870,4.8810,37.8290,40.3700,1.400000000000
A,USD,STD,INDL,C,0001005101,2023-06-30,108345,26.8180,35.2810,4.1920,17.9420,1.4200,34.8770,40.3700,1.090000000000
A,USD,STD,INDL,C,0001005101,2024-06-30,108345,24.2530,32.8990,5.2330,13.7490,-4.8670,32.8360,41.0830,1.500000000000
A,USD,STD,INDL,C,0001005101,2025-06-30,108345,19.0460,30.4200,6.6320,7.7780,-6.6900,30.1540,43.0840,0.779200000000
A,CAD,STD,INDL,C,0001590028,2020-12-31,108349,102.1560,216.5410,43.1700,-125.6420,-1.7650,233.7340,50.6260,2.530000000000
A,CAD,STD,INDL,C,0001590028,2021-12-31,108349,141.1590,262.4940,86.0760,-110.4920,13.6910,349.9200,47.9790,4.460000000000
A,CAD,STD,INDL,C,0001590028,2022-12-31,108349,210.2270,375.2240,115.8880,-81.5100,36.8150,535.7450,50.8960,7.770000000000
A,CAD,STD,INDL,C,0001590028,2023-12-31,108349,207.0400,385.4940,113.1250,-19.8520,75.9800,656.3410,47.2600,8.100000000000
A,CAD,STD,INDL,C,0001590028,2024-12-31,108349,214.0170,423.2860,129.4720,11.1750,50.8630,659.6630,45.5070,9.320000000000
A,CAD,STD,INDL,C,,2020-10-31,108363,0.0230,0.0230,0.4250,-15.8460,-0.1960,0.0000,8.8980,0.005000000000
A,CAD,STD,INDL,C,,2021-10-31,108363,0.0000,0.0000,0.3530,-15.9880,-0.0940,0.0000,10.4720,0.005000000000
A,CAD,STD,INDL,C,,2022-10-31,108363,0.0260,0.0260,0.4190,-16.1080,-0.1410,0.0000,13.4720,0.045000000000
A,CAD,STD,INDL,C,,2023-10-31,108363,0.1960,1.1670,0.0140,-16.1550,-0.0920,0.0000,24.6720,0.020000000000
A,CAD,STD,INDL,C,,2024-10-31,108363,0.0800,1.0200,0.0360,-16.2960,-0.0920,0.0000,24.6720,0.025000000000
A,CAD,STD,INDL,C,0001115826,2020-05-31,108456,2.5630,3.6590,5.2910,-30.7140,-1.6320,12.3590,61.0790,0.040000000000
A,CAD,STD,INDL,C,0001115826,2021-05-31,108456,3.1410,3.8630,5.9140,-32.0960,-0.2570,8.0640,61.2790,0.105000000000
A,CAD,STD,INDL,C,0001115826,2022-05-31,108456,2.6830,3.1380,2.1040,-32.2200,0.2990,7.7030,80.5240,0.165000000000
A,CAD,STD,INDL,C,0001115826,2023-05-31,108456,2.6600,2.9840,2.1360,-32.2050,-0.0020,6.5360,80.5240,0.055000000000
A,CAD,STD,INDL,C,0001115826,2024-05-31,108456,2.9370,3.2510,2.5870,-32.6620,-0.2390,6.4390,80.5240,0.030000000000
A,CAD,STD,INDL,C,0001115826,2025-05-31,108456,1.3890,4.2590,3.4440,-33.3160,-1.6440,6.9720,26.8410,0.340000000000
A,CAD,STD,INDL,C,,2020-05-31,108507,8.0640,10.4440,5.1920,-34.4420,1.1100,21.4160,160.1530,0.085000000000
A,CAD,STD,INDL,C,,2021-05-31,108507,8.5810,11.5470,4.7720,-33.9320,-1.3930,15.3490,163.8880,0.180000000000
A,CAD,STD,INDL,C,,2022-05-31,108507,7.0140,9.5990,4.2370,-36.1440,-1.8620,15.9090,164.1380,0.090000000000
A,CAD,STD,INDL,C,,2023-05-31,108507,11.0290,13.5120,7.9940,-35.4950,0.7390,21.0920,164.4780,0.105000000000
A,CAD,STD,INDL,C,,2024-05-31,108507,14.2120,16.7910,10.7030,-34.4460,1.1440,25.8800,172.7340,0.250000000000
A,CAD,STD,INDL,C,,2025-05-31,108507,9.9090,11.9460,7.5120,-34.1250,0.5310,29.7800,173.1140,0.120000000000
A,CAD,STD,INDL,C,0001753512,2020-12-31,108510,33.3310,141.5050,17.0910,-25.0540,-6.7590,0.0000,621.4060,0.180000000000
A,CAD,STD,INDL,C,0001753512,2021-12-31,108510,30.1790,263.2230,107.4280,-30.3940,-1.5790,7.8160,632.3580,0.235000000000
A,USD,STD,INDL,C,0001753512,2022-12-31,108510,37.2870,223.2520,78.8070,2.9910,40.2830,163.5870,644.6960,0.180200000000
A,USD,STD,INDL,C,0001753512,2023-12-31,108510,57.5410,259.1140,127.0240,28.7360,8.0170,140.1160,656.0650,0.174100000000
A,USD,STD,INDL,C,0001753512,2024-12-31,108510,57.7050,279.0720,70.3660,117.7000,99.5610,193.1300,657.0650,0.215000000000
A,CAD,STD,INDL,C,0001676988,2020-08-31,108532,11.5260,16.7110,0.5620,9.2540,-1.6800,4.1100,28.5360,0.330000000000
A,CAD,STD,INDL,C,0001676988,2021-08-31,108532,11.8680,16.2740,0.4820,9.0270,-1.2770,3.5340,28.5360,0.510000000000
A,CAD,STD,INDL,C,0001676988,2022-08-31,108532,16.5410,17.4990,0.6840,10.1530,-0.1440,4.3290,28.5360,0.460000000000
A,CAD,STD,INDL,C,0001676988,2023-08-31,108532,15.3250,18.3470,0.7880,10.2360,-0.2570,6.2140,28.5360,0.610000000000
A,CAD,STD,INDL,C,0001676988,2024-08-31,108532,15.0590,19.0220,0.9200,10.7820,-0.4620,6.8570,28.5360,0.750000000000
A,CAD,STD,INDL,C,0001676988,2025-08-31,108532,15.4210,17.8930,1.0260,9.7810,-0.9520,6.7540,27.5840,0.520000000000
A,CAD,STD,INDL,C,0002013208,2020-09-30,108557,1.5010,2.7950,0.0840,-56.6250,-0.7650,0.0360,16.2510,0.370000000000
A,CAD,STD,INDL,C,0002013208,2021-09-30,108557,0.6070,1.8710,0.2960,-58.8360,-2.1090,0.1150,16.7810,0.370000000000
A,CAD,STD,INDL,C,0002013208,2022-09-30,108557,0.0690,1.3540,0.8890,-59.9220,-1.2470,0.0730,16.7810,0.155000000000
A,CAD,STD,INDL,C,0002013208,2023-09-30,108557,0.0570,1.1620,0.7900,-60.2380,-0.3360,0.0320,21.3260,0.105000000000
A,CAD,STD,INDL,C,0002013208,2024-09-30,108557,0.4290,0.4960,1.2080,-62.8950,-1.2430,0.2850,30.3240,0.120000000000
A,USD,STD,INDL,C,0002051820,2020-12-31,108559,,90.9850,,-57.5420,1.5470,3.9250,16.9630,2.300300000000
A,USD,STD,INDL,C,0002051820,2021-12-31,108559,,1393.3110,,-29.9890,35.5370,11.5790,22.1900,3.200000000000
A,USD,STD,INDL,C,0002051820,2022-12-31,108559,,1348.8720,,-13.1510,24.3730,31.0600,22.1900,2.450000000000
A,USD,STD,INDL,C,0002051820,2023-12-31,108559,,1688.5780,,-70.8950,49.3310,191.0300,25.7340,1.135800000000
A,USD,STD,INDL,C,0002051820,2024-12-31,108559,,1689.5300,,-66.8120,42.5440,179.1480,25.8960,1.692700000000
A,CAD,STD,INDL,C,0001077640,2020-11-30,108585,0.3360,37.6200,5.0210,-124.1010,-6.9040,0.0000,158.1180,0.105000000000
A,CAD,STD,INDL,C,0001077640,2021-11-30,108585,4.9480,51.3640,1.2250,-133.4860,-4.7250,0.0000,253.9640,0.550000000000
A,CAD,STD,INDL,C,0001077640,2022-11-30,108585,5.6210,55.4100,0.6810,-138.1460,-11.8410,0.0000,295.7690,0.315000000000
A,CAD,STD,INDL,C,0001077640,2023-11-30,108585,5.8150,55.3340,0.8010,-148.5700,-11.2810,0.0000,325.8560,0.240000000000
A,CAD,STD,INDL,C,0001077640,2024-11-30,108585,3.7080,6.2000,0.4440,-200.7900,-47.4050,0.0000,335.9060,0.055000000000
A,CAD,STD,INDL,C,,2020-12-31,108592,167.2110,632.3820,64.6390,311.9160,26.6810,131.8010,25.0170,15.800000000000
A,CAD,STD,INDL,C,,2021-12-31,108592,302.3440,746.8060,113.0360,394.1750,37.3530,178.4170,24.5480,17.800000000000
A,CAD,STD,INDL,C,,2022-12-31,108592,297.9810,727.3430,82.2780,413.1410,45.6460,190.8060,24.6090,17.500000000000
A,CAD,STD,INDL,C,,2023-12-31,108592,278.2610,702.0760,56.7480,427.7930,41.5680,230.4690,24.5010,16.450000000000
A,CAD,STD,INDL,C,,2024-12-31,108592,267.0300,707.0200,69.0290,466.0570,44.7710,246.1000,24.3760,18.500000000000
A,CAD,STD,INDL,C,0001071172,2020-06-30,108603,0.0040,0.0040,0.8530,-56.0700,-0.1210,0.0000,34.5990,0.010000000000
A,CAD,STD,INDL,C,0001071172,2021-06-30,108603,0.6870,0.6870,0.6220,-56.3650,-0.3000,0.0000,79.4990,0.040000000000
A,CAD,STD,INDL,C,0001071172,2022-06-30,108603,0.5310,0.7860,0.1620,-56.6830,-0.3130,0.0000,5.1020,0.270000000000
A,CAD,STD,INDL,C,0001071172,2023-06-30,108603,0.2450,0.5280,0.2210,-57.0000,-0.3120,0.0000,5.1020,0.225000000000
A,CAD,STD,INDL,C,0001071172,2024-06-30,108603,0.0470,0.8780,0.3010,-57.5780,-0.4790,0.0000,17.3590,0.070000000000
A,CAD,STD,INDL,C,0001071172,2025-06-30,108603,0.5610,0.5610,0.5300,-59.0540,-1.4110,0.0000,42.8480,0.090800000000
A,USD,STD,INDL,C,0001107280,2020-12-31,108630,0.4960,0.4960,0.1680,-43.7450,-0.8050,0.0000,86.5230,0.410000000000
A,USD,STD,INDL,C,0001107280,2021-12-31,108630,2.2460,2.2460,0.1220,-45.7250,-1.9870,0.0000,91.4230,0.980000000000
A,USD,STD,INDL,C,0001107280,2022-12-31,108630,0.7180,0.7180,0.3020,-47.8300,-2.0690,0.0000,91.4230,0.115950000000
A,USD,STD,INDL,C,0001107280,2023-12-31,108630,0.1840,0.1840,0.2740,-48.4200,-0.6030,0.0000,91.4230,0.032800000000
A,USD,STD,INDL,C,0001107280,2024-12-31,108630,0.0400,0.0400,0.4490,-48.7450,-0.3290,0.0000,91.4230,0.058100000000
A,USD,STD,FS,C,0001087456,2020-12-31,108664,,978.5320,,100.0710,,67.0300,,25.440000000000
A,USD,STD,INDL,C,0001087456,2020-12-31,108664,,978.5320,,100.0710,26.5860,67.0300,3.2720,25.440000000000
A,USD,STD,FS,C,0001087456,2021-12-31,108664,,1076.5560,,107.8960,,56.1500,,30.550000000000
A,USD,STD,INDL,C,0001087456,2021-12-31,108664,,1076.5560,,107.8960,26.0510,56.1500,3.2730,30.550000000000
A,USD,STD,FS,C,0001087456,2022-12-31,108664,,1087.2930,,74.1000,,48.8960,,18.720000000000
A,USD,STD,INDL,C,0001087456,2022-12-31,108664,,1087.2930,,74.1000,22.1380,48.8960,3.1530,18.720000000000
A,USD,STD,FS,C,0001087456,2023-12-31,108664,,1071.4980,,87.6420,,54.5760,,19.262000000000
A,USD,STD,INDL,C,0001087456,2023-12-31,108664,,1071.4980,,87.6420,18.7640,54.5760,3.0370,19.262000000000
A,USD,STD,FS,C,0001087456,2024-12-31,108664,,1189.3300,,90.0360,,61.7030,,31.000000000000
A,USD,STD,INDL,C,0001087456,2024-12-31,108664,,1189.3300,,90.0360,20.1550,61.7030,2.9640,31.000000000000
A,CAD,STD,INDL,C,,2020-12-31,108665,0.5810,7.4060,0.7430,-27.3030,-0.6420,0.0000,120.6690,0.180000000000
A,CAD,STD,INDL,C,,2021-12-31,108665,0.8950,8.0450,0.8220,-27.9110,-0.7260,0.0000,129.2840,0.080000000000
A,CAD,STD,INDL,C,,2022-12-31,108665,0.9150,8.9160,1.2660,-28.2790,-1.2080,0.0000,154.4970,0.060000000000
A,CAD,STD,INDL,C,,2023-12-31,108665,0.5170,9.5620,1.6240,-28.8750,-1.2640,0.0000,190.0040,0.035000000000
A,CAD,STD,INDL,C,,2024-12-31,108665,0.3650,0.3990,1.5910,-38.8550,-1.3930,0.0000,242.2820,0.020000000000
A,CAD,STD,INDL,C,,2020-09-30,108684,0.0960,0.0960,1.1060,-51.7020,-0.8330,0.0000,76.4940,0.145000000000
A,CAD,STD,INDL,C,,2021-09-30,108684,0.2570,0.2730,1.0610,-51.9960,-0.5010,0.0000,78.8510,0.125000000000
A,CAD,STD,INDL,C,,2022-09-30,108684,0.0680,0.0680,1.0750,-52.3980,-0.4320,0.0000,79.0270,0.050000000000
A,CAD,STD,INDL,C,,2023-09-30,108684,0.0370,0.0370,1.1340,-52.7360,-0.3400,0.0000,84.0280,0.045000000000
A,CAD,STD,INDL,C,,2024-09-30,108684,0.0690,0.4290,0.2630,-52.1320,-0.3740,0.0000,87.3280,0.055000000000
A,CAD,STD,INDL,C,,2025-09-30,108684,0.6890,1.4650,0.2220,-51.0540,-0.5480,0.0000,87.3280,0.080000000000
A,CAD,STD,INDL,C,0001545224,2020-12-31,108688,7.7990,39.8330,1.7800,-160.2540,-3.9850,0.0000,180.5190,0.490000000000
A,CAD,STD,INDL,C,0001545224,2021-12-31,108688,40.8150,62.0460,9.3190,,-7.0100,0.0000,241.2500,0.270000000000
A,CAD,STD,INDL,C,0001545224,2023-03-31,108688,2.3600,72.5770,8.7160,,-11.7430,0.0000,32.0850,0.475000000000
A,CAD,STD,INDL,C,0001545224,2024-03-31,108688,2.5760,50.7400,10.9040,,-8.5860,0.0000,32.8420,0.350000000000
A,CAD,STD,INDL,C,0001545224,2025-03-31,108688,0.3920,23.1180,31.2180,,-4.2240,0.0000,41.4400,0.200000000000
A,USD,STD,INDL,C,0001083522,2020-12-31,108693,8.2440,9.0530,2.4860,-69.5740,-2.8280,11.8950,61.9760,0.231250000000
A,USD,STD,INDL,C,0001083522,2021-12-31,108693,9.6100,10.2460,3.5850,-71.4000,-1.9070,14.7920,67.8410,0.730000000000
A,USD,STD,INDL,C,0001083522,2022-12-31,108693,14.9750,15.1020,3.3350,-77.9130,-6.0930,19.0850,100.2630,0.265000000000
A,USD,STD,INDL,C,0001083522,2023-12-31,108693,9.5950,9.9060,2.3560,-82.7230,-4.8780,16.6690,101.2580,0.145250000000
A,USD,STD,INDL,C,0001083522,2024-12-31,108693,8.3800,8.5230,6.3670,-92.7270,-8.6750,19.1550,115.8650,0.162000000000
A,CAD,STD,INDL,C,0001856082,2020-07-31,108722,1.1320,1.5080,0.5280,-67.3550,-4.0080,0.0000,477.2220,0.045000000000
A,CAD,STD,INDL,C,0001856082,2021-07-31,108722,3.6640,4.2770,1.6690,-83.8230,-16.5450,0.0000,95.9190,0.480000000000
A,CAD,STD,INDL,C,0001856082,2022-07-31,108722,3.6840,4.4110,1.6720,-94.9900,-13.4290,0.0000,117.4430,0.250000000000
A,CAD,STD,INDL,C,0001856082,2023-07-31,108722,3.7210,4.1740,1.0710,-105.4900,-11.6040,0.0000,167.7550,0.135000000000
A,CAD,STD,INDL,C,0001856082,2024-07-31,108722,1.5920,2.1290,1.3870,-113.2650,-14.2740,0.0000,190.7110,0.080000000000
A,CAD,STD,INDL,C,0001856082,2025-07-31,108722,9.8840,10.4010,1.8340,-120.5500,-10.0380,0.0000,370.5170,0.090000000000
A,CAD,STD,INDL,C,0001451708,2020-12-31,108744,152.9650,776.7610,127.5940,-52.9800,66.5780,178.7480,62.1170,12.190000000000
A,CAD,STD,INDL,C,0001451708,2021-12-31,108744,187.4370,891.3870,124.6290,57.7560,141.8500,356.4540,62.7010,14.250000000000
A,CAD,STD,INDL,C,0001451708,2022-12-31,108744,259.0140,1016.8060,164.3270,94.1890,77.7860,321.8430,64.5230,7.150000000000
A,CAD,STD,INDL,C,0001451708,2023-12-31,108744,261.1090,1016.8860,114.0800,119.3280,68.9440,416.9020,66.5340,6.960000000000
A,USD,STD,INDL,C,0001066690,2020-12-31,108756,380.3240,381.6250,358.8920,-103.4330,-7.4530,0.0000,334.0940,
A,USD,STD,INDL,C,0001066690,2021-12-31,108756,21.1190,21.1630,2.2840,5.9410,-10.4280,0.0000,334.0940,
A,USD,STD,INDL,C,0001066690,2022-12-31,108756,14.5360,14.5360,0.9960,1.5120,-2.3470,0.0000,334.0940,
A,USD,STD,INDL,C,0001066690,2023-12-31,108756,10.2170,10.2170,2.6410,-4.1590,-2.3660,0.0000,334.0940,
A,USD,STD,INDL,C,0001066690,2024-12-31,108756,6.4100,6.4100,0.2000,-5.4760,-1.3860,0.0000,334.0940,
A,USD,STD,INDL,C,0001308648,2020-12-31,108768,356.0460,1237.5170,101.6260,-312.3230,55.1610,363.8760,221.9650,13.440000000000
A,USD,STD,INDL,C,0001308648,2021-12-31,108768,397.2070,2124.9890,172.8220,-350.1950,46.7820,584.1170,260.0510,11.110000000000
A,USD,STD,INDL,C,0001308648,2022-12-31,108768,370.2890,2110.0090,167.3990,-480.8770,-45.4060,624.2210,272.5780,8.340000000000
A,USD,STD,INDL,C,0001308648,2023-12-31,108768,309.0570,1976.3550,120.1380,-641.1550,-175.6480,573.8010,287.1470,6.150000000000
A,USD,STD,INDL,C,0001308648,2024-12-31,108768,368.8210,1979.7880,144.3070,-754.1400,5.5370,560.6040,301.8630,5.490000000000
A,CAD,STD,INDL,C,,2020-09-30,108769,3.8100,5.5060,0.9800,1.2060,2.9670,9.3620,6.2840,3.650000000000
A,CAD,STD,INDL,C,,2021-09-30,108769,3.4650,5.1450,0.7340,1.1250,4.1600,12.1190,6.2840,5.850000000000
A,CAD,STD,INDL,C,,2022-09-30,108769,3.3810,5.4940,0.8420,1.2230,2.8540,9.6230,6.2840,4.250000000000
A,CAD,STD,INDL,C,,2023-09-30,108769,3.3590,5.4120,0.8580,1.1190,3.3010,10.1910,6.3100,5.350000000000
A,CAD,STD,INDL,C,,2024-09-30,108769,3.0910,5.1230,0.7130,0.9850,3.1350,9.6570,6.3360,5.230000000000
A,CAD,STD,INDL,C,,2025-09-30,108769,4.5870,6.6650,1.2860,1.9110,3.9800,14.0730,6.3360,6.100000000000
A,USD,STD,INDL,C,0001271942,2020-12-31,108804,1094.1510,3881.7170,546.6470,-986.7500,376.2910,1424.1110,163.0360,23.280000000000
A,USD,STD,INDL,C,0001271942,2021-12-31,108804,1366.0000,6770.9000,567.1000,3827.5000,553.9000,2778.1000,248.0380,21.920000000000
A,USD,STD,INDL,C,0001271942,2022-12-31,108804,1446.4000,6414.7000,1045.6000,3537.4000,283.3000,2508.1000,246.2160,21.437500000000
A,USD,STD,INDL,C,0001271942,2023-12-31,108804,1120.2000,5858.5000,613.4000,3075.0000,494.1000,2114.6000,245.2290,22.395500000000
A,USD,STD,INDL,C,0001271942,2024-12-31,108804,964.8000,5513.4000,821.7000,2551.2000,576.9000,2675.9000,244.1140,18.153300000000
A,CAD,STD,INDL,C,0001359134,2020-11-30,108830,0.4590,0.4590,0.0300,-12.2800,-0.1600,0.0000,11.5450,0.200000000000
A,CAD,STD,INDL,C,0001359134,2021-11-30,108830,0.3460,0.3460,0.1570,-13.0410,-0.8280,0.0000,14.6730,0.140000000000
A,CAD,STD,INDL,C,0001359134,2022-11-30,108830,1.6230,1.6230,0.0430,-13.2950,-0.8440,0.0000,35.9230,0.120000000000
A,CAD,STD,INDL,C,0001359134,2023-11-30,108830,0.2920,0.2920,0.1140,-15.0530,-1.7170,0.0000,41.3230,0.035000000000
A,CAD,STD,INDL,C,0001359134,2024-11-30,108830,0.1480,0.1480,0.1060,-14.9800,-0.2980,0.0000,45.3230,0.025000000000
A,USD,STD,INDL,C,0001370416,2020-12-31,108831,217.8980,346.2630,147.0220,-1022.5490,-39.6300,252.4970,144.0700,5.330000000000
A,USD,STD,INDL,C,0001370416,2021-12-31,108831,338.5640,471.3130,146.4470,-1017.1030,-32.8600,312.4120,170.7990,2.370000000000
A,USD,STD,INDL,C,0001370416,2022-12-31,108831,277.2190,407.4510,135.5190,-1050.8220,-43.8260,305.6980,171.3030,0.774800000000
A,USD,STD,INDL,C,0001370416,2023-12-31,108831,216.7830,355.7480,134.8370,-1095.6070,-41.8770,331.7990,17.1750,6.620000000000
A,USD,STD,INDL,C,0001370416,2024-12-31,108831,169.8860,291.6210,109.2680,-1120.2960,-17.7180,302.2990,17.2830,3.580000000000
A,CAD,STD,INDL,C,0000877014,2020-12-31,108834,0.0480,5.3680,0.4260,-16.6670,-0.4790,0.0000,59.1560,0.100000000000
A,CAD,STD,INDL,C,0000877014,2021-12-31,108834,0.4930,5.0600,0.2750,-17.8350,-1.4240,0.0000,83.2430,0.045000000000
A,CAD,STD,INDL,C,0000877014,2022-12-31,108834,0.0340,0.0560,0.4200,-22.7940,-5.1780,0.0000,84.8460,0.035000000000
A,CAD,STD,INDL,C,0000877014,2023-12-31,108834,0.0250,0.0250,1.1300,-23.2440,-0.6200,0.0000,84.8460,0.010000000000
A,CAD,STD,INDL,C,0000877014,2024-12-31,108834,0.0380,0.0380,0.4670,-25.9610,-3.2660,0.0000,166.6750,0.035000000000
A,CAD,STD,INDL,C,,2020-12-31,108841,1.3640,39.1320,0.9000,-93.2810,-1.3700,0.0000,228.1780,0.090000000000
A,CAD,STD,INDL,C,,2021-12-31,108841,1.3550,38.9980,0.4450,-94.3890,-1.1020,0.0000,248.1780,0.060000000000
A,CAD,STD,INDL,C,,2022-12-31,108841,0.9850,39.2740,0.7250,-95.9450,-1.8340,0.2730,268.1780,0.110000000000
A,CAD,STD,INDL,C,,2023-06-30,108841,1.2100,39.2680,1.0860,-97.0570,-2.1190,0.6210,278.1780,0.065000000000
A,CAD,STD,INDL,C,,2024-06-30,108841,5.6730,29.9220,0.4590,-106.9590,-6.6660,0.2780,288.1780,0.060000000000
A,CAD,STD,INDL,C,,2025-06-30,108841,4.1790,11.6890,0.2660,-125.5890,-18.1860,0.1100,288.1780,0.020000000000
A,USD,STD,INDL,C,0001048098,2020-12-31,108893,8757.5570,41542.6010,15608.5660,7760.6860,862.0490,10518.1420,486.0000,7.996000000000
A,USD,STD,INDL,C,0001048098,2021-12-31,108893,14002.9030,47534.5500,15156.6840,9607.5100,4083.4180,17098.3340,487.4180,19.881000000000
A,USD,STD,INDL,C,0001048098,2022-12-31,108893,12811.3840,44743.4960,12135.3250,11860.9290,8029.6070,22415.2080,494.8700,30.494000000000
A,USD,STD,INDL,C,0001048098,2023-12-31,108893,14058.3820,58431.3520,17440.9210,10864.4740,4066.7720,16702.8240,743.9370,19.005000000000
A,USD,STD,INDL,C,0001048098,2024-12-31,108893,13444.5250,48820.3000,16105.3700,5434.0030,3489.1090,17061.2890,1003.9860,11.522000000000
A,CAD,STD,INDL,C,,2020-06-30,108939,0.5290,1.4690,5.6600,-63.1490,-2.4280,0.1100,519.3400,
A,CAD,STD,INDL,C,,2021-06-30,108939,0.6520,1.5110,3.8520,,-2.0840,0.1090,622.9760,
A,CAD,STD,INDL,C,,2022-06-30,108939,0.3860,1.1870,2.8790,,-4.2270,0.0250,829.3660,
A,CAD,STD,INDL,C,,2023-06-30,108939,1.7060,2.5020,2.1720,,-5.0160,0.0580,1061.7550,
A,CAD,STD,INDL,C,,2024-06-30,108939,0.4590,0.9840,3.4760,,-5.7450,0.1280,1224.4350,
A,CAD,STD,INDL,C,,2025-06-30,108939,0.1390,0.5450,5.9760,,-3.9250,0.0750,1365.9660,
A,USD,STD,FS,C,0001408534,2020-12-31,108979,,2473.0780,,58.0140,,124.4640,,17.770000000000
A,USD,STD,INDL,C,0001408534,2020-12-31,108979,,2473.0780,,58.0140,42.4800,124.4640,9.7410,17.770000000000
A,USD,STD,FS,C,0001408534,2021-12-31,108979,,2878.1200,,50.0210,,122.6770,,20.380000000000
A,USD,STD,INDL,C,0001408534,2021-12-31,108979,,2878.1200,,50.0210,52.6880,122.6770,10.7170,20.380000000000
A,USD,STD,FS,C,0001408534,2022-12-31,108979,,3151.3470,,61.1230,,147.5850,,23.450000000000
A,USD,STD,INDL,C,0001408534,2022-12-31,108979,,3151.3470,,61.1230,57.6550,147.5850,10.7170,23.450000000000
A,USD,STD,FS,C,0001408534,2023-12-31,108979,,3552.7720,,55.0130,,193.5860,,11.120000000000
A,USD,STD,INDL,C,0001408534,2023-12-31,108979,,3552.7720,,55.0130,38.0930,193.5860,12.4750,11.120000000000
A,USD,STD,FS,C,0001408534,2024-12-31,108979,,3972.7280,,60.0970,,233.1450,,11.360000000000
A,USD,STD,INDL,C,0001408534,2024-12-31,108979,,3972.7280,,60.0970,26.9200,233.1450,12.5050,11.360000000000
A,USD,STD,FS,C,0001492165,2020-12-31,109183,,5143.6410,,308.0030,,220.3250,,50.470000000000
A,USD,STD,INDL,C,0001492165,2020-12-31,109183,,5143.6410,,308.0030,107.2200,220.3250,14.9320,50.470000000000
A,USD,STD,FS,C,0001492165,2021-12-31,109183,,6046.3030,,377.8780,,218.7780,,71.790000000000
A,USD,STD,INDL,C,0001492165,2021-12-31,109183,,6046.3030,,377.8780,144.4630,218.7780,14.6800,71.790000000000
A,USD,STD,FS,C,0001492165,2022-12-31,109183,,6425.3580,,446.4670,,304.2440,,74.620000000000
A,USD,STD,INDL,C,0001492165,2022-12-31,109183,,6425.3580,,446.4670,193.6140,304.2440,14.3580,74.620000000000
A,USD,STD,FS,C,0001492165,2023-12-31,109183,,6659.2760,,560.5710,,485.1010,,73.050000000000
A,USD,STD,INDL,C,0001492165,2023-12-31,109183,,6659.2760,,560.5710,227.4040,485.1010,13.5830,73.050000000000
A,USD,STD,FS,C,0001492165,2024-12-31,109183,,6923.4290,,657.6510,,522.6610,,86.380000000000
A,USD,STD,INDL,C,0001492165,2024-12-31,109183,,6923.4290,,657.6510,210.9740,522.6610,13.1890,86.380000000000
A,USD,STD,FS,C,0001492165,2025-12-31,109183,,7601.1650,,,,505.9740,,94.430000000000
A,USD,STD,INDL,C,0001492165,2025-12-31,109183,,7601.1650,,,215.5170,505.9740,12.1780,94.430000000000
A,USD,STD,INDL,C,0001029744,2020-09-30,109186,16.8160,22.6290,18.3040,-209.9810,0.7360,34.7530,7.9530,3.400000000000
A,USD,STD,INDL,C,0001029744,2021-09-30,109186,17.4050,24.0150,14.0160,-207.0600,0.9640,35.1670,9.0520,3.800000000000
A,USD,STD,INDL,C,0001029744,2022-09-30,109186,11.1340,19.9000,13.7460,-214.5070,-6.5190,27.4660,10.8930,1.230000000000
A,USD,STD,INDL,C,0001029744,2023-09-30,109186,8.1240,12.2630,20.8610,-233.7440,-13.0980,22.1090,12.1390,0.657600000000
A,USD,STD,FS,C,0001885546,2020-12-31,109187,,2610.4850,,311.1570,,114.0730,,62.000000000000
A,USD,STD,INDL,C,0001885546,2020-12-31,109187,,2610.4850,,311.1570,39.8600,114.0730,3.4370,62.000000000000
A,USD,STD,FS,C,0001885546,2021-12-31,109187,,3107.1380,,327.5080,,108.0130,,94.750000000000
A,USD,STD,INDL,C,0001885546,2021-12-31,109187,,3107.1380,,327.5080,41.7240,108.0130,3.0230,94.750000000000
A,USD,STD,FS,C,0001885546,2022-12-31,109187,,3011.2510,,248.8980,,114.2120,,81.250000000000
A,USD,STD,INDL,C,0001885546,2022-12-31,109187,,3011.2510,,248.8980,40.8580,114.2120,2.7920,81.250000000000
A,USD,STD,FS,C,0001885546,2023-12-31,109187,,2998.6760,,285.3280,,154.9420,,
A,USD,STD,INDL,C,0001885546,2023-12-31,109187,,2998.6760,,285.3280,41.1510,154.9420,2.7910,
A,USD,STD,FS,C,0001885546,2024-12-31,109187,,2975.8850,,308.7530,,171.5090,,59.050000000000
A,USD,STD,INDL,C,0001885546,2024-12-31,109187,,2975.8850,,308.7530,44.0350,171.5090,2.7690,59.050000000000
A,USD,STD,FS,C,0001216128,2020-12-31,109198,,537.1410,,21.5300,,24.0220,,5.200000000000
A,USD,STD,INDL,C,0001216128,2020-12-31,109198,,537.1410,,21.5300,10.1700,24.0220,7.0080,5.200000000000
A,USD,STD,FS,C,0001216128,2021-12-31,109198,,691.7210,,28.3560,,27.6650,,7.350000000000
A,USD,STD,INDL,C,0001216128,2021-12-31,109198,,691.7210,,28.3560,14.8330,27.6650,7.0420,7.350000000000
A,USD,STD,FS,C,0001216128,2022-12-31,109198,,754.1810,,24.9890,,30.4220,,7.250000000000
A,USD,STD,INDL,C,0001216128,2022-12-31,109198,,754.1810,,24.9890,14.0650,30.4220,7.0690,7.250000000000
A,USD,STD,FS,C,0001216128,2023-12-31,109198,,760.9870,,35.0910,,40.4240,,7.570000000000
A,USD,STD,INDL,C,0001216128,2023-12-31,109198,,760.9870,,35.0910,18.7340,40.4240,7.0940,7.570000000000
A,USD,STD,FS,C,0001216128,2024-12-31,109198,,776.4490,,43.6780,,45.2430,,8.000000000000
A,USD,STD,INDL,C,0001216128,2024-12-31,109198,,776.4490,,43.6780,17.1170,45.2430,7.1380,8.000000000000
A,USD,STD,INDL,C,0000894560,2020-12-31,109519,0.0010,0.0010,0.4800,-0.9800,-0.0750,0.0000,1.1350,1.150000000000
A,USD,STD,INDL,C,0000894560,2021-12-31,109519,0.0010,0.0010,0.5870,-1.0870,-0.0590,0.0000,1.1350,1.900000000000
A,USD,STD,INDL,C,0000894560,2022-12-31,109519,0.0000,0.0000,0.6790,-1.1810,-0.0470,0.0000,1.1350,0.260000000000
A,USD,STD,INDL,C,0000894560,2023-12-31,109519,0.0000,0.0000,0.7760,-1.2780,-0.0500,0.0000,1.1350,0.210100000000
A,USD,STD,INDL,C,0000894560,2024-12-31,109519,0.0150,0.0150,0.9460,-1.4540,-0.1230,0.0000,3.3350,1.150000000000
A,USD,STD,FS,C,0001053352,2020-12-31,109599,,4634.1140,,84.1820,,160.3930,,8.870000000000
A,USD,STD,INDL,C,0001053352,2020-12-31,109599,,4634.1140,,84.1820,73.5640,160.3930,59.9170,8.870000000000
A,USD,STD,FS,C,0001053352,2021-12-31,109599,,5499.4090,,100.3330,,162.2690,,11.940000000000
A,USD,STD,INDL,C,0001053352,2021-12-31,109599,,5499.4090,,100.3330,93.3040,162.2690,60.3400,11.940000000000
A,USD,STD,FS,C,0001053352,2022-12-31,109599,,5157.5800,,129.5330,,198.8780,,13.000000000000
A,USD,STD,INDL,C,0001053352,2022-12-31,109599,,5157.5800,,129.5330,120.4380,198.8780,60.8530,13.000000000000
A,USD,STD,FS,C,0001053352,2023-12-31,109599,,5194.0950,,166.3620,,243.1710,,9.920000000000
A,USD,STD,INDL,C,0001053352,2023-12-31,109599,,5194.0950,,166.3620,121.4750,243.1710,61.1470,9.920000000000
A,USD,STD,FS,C,0001053352,2024-12-31,109599,,5645.0060,,179.6570,,251.4470,,9.380000000000
A,USD,STD,INDL,C,0001053352,2024-12-31,109599,,5645.0060,,179.6570,92.5500,251.4470,61.3480,9.380000000000
A,CAD,STD,INDL,C,0001727428,2020-12-31,109682,4.0460,4.0460,0.5950,-25.8540,-3.0300,0.0040,242.7650,0.100000000000
A,CAD,STD,INDL,C,0001727428,2021-12-31,109682,1.0980,1.1480,0.3950,-30.2660,-5.1680,0.0000,253.7970,0.105000000000
A,CAD,STD,INDL,C,0001727428,2022-12-31,109682,0.3200,0.3510,0.4680,-32.2400,-2.3150,0.0020,274.2620,0.045000000000
A,CAD,STD,INDL,C,0001727428,2023-12-31,109682,1.1030,1.1220,0.8290,-34.4000,-2.0150,0.0020,42.8650,0.205000000000
A,CAD,STD,INDL,C,0001727428,2024-12-31,109682,1.2330,1.2330,0.7700,-36.3180,-2.6950,0.0040,59.0000,0.070000000000
A,USD,STD,INDL,C,0001056696,2020-12-31,109826,334.0410,465.4120,196.9860,218.2620,114.0610,586.3720,63.5270,105.180000000000
A,USD,STD,INDL,C,0001056696,2021-12-31,109826,408.4190,539.7080,249.0420,250.0130,134.3330,663.6430,63.1540,155.490000000000
A,USD,STD,INDL,C,0001056696,2022-12-31,109826,415.3750,570.1780,315.5950,226.1790,152.7000,767.0840,62.1920,121.400000000000
A,USD,STD,INDL,C,0001056696,2023-12-31,109826,479.1900,673.3530,365.9150,277.6630,209.8810,928.7250,61.5660,215.320000000000
A,USD,STD,INDL,C,0001056696,2024-12-31,109826,503.2640,757.5510,400.3040,298.5170,268.5980,1042.3520,60.9210,270.240000000000
A,USD,STD,INDL,C,0001056696,2025-12-31,109826,583.3380,839.3880,455.9130,314.1670,283.6550,1081.3920,59.8450,173.310000000000
A,USD,STD,INDL,C,0001053706,2020-12-31,109919,219.9700,558.5100,200.1310,208.5160,35.9520,508.3730,7.6930,50.930000000000
A,USD,STD,INDL,C,0001053706,2021-12-31,109919,249.3470,555.3600,213.0860,205.8340,55.7390,565.9330,7.3630,93.360000000000
A,USD,STD,INDL,C,0001053706,2022-12-31,109919,248.8600,550.9170,217.1250,209.4110,59.0390,590.9010,7.1500,122.430000000000
A,USD,STD,INDL,C,0001053706,2023-12-31,109919,265.4760,553.2110,236.0870,212.1010,56.7010,623.9760,6.9340,98.850000000000
A,USD,STD,INDL,C,0001053706,2024-12-31,109919,269.3630,571.4390,251.3090,210.4100,70.5610,687.4140,6.7690,187.200000000000
A,USD,STD,INDL,C,0001057861,2020-03-31,109921,,,,,,,72.7080,2.270000000000
A,USD,STD,INDL,C,0001057861,2021-03-31,109921,,,,,,,72.7080,3.090000000000
A,USD,STD,INDL,C,0001057861,2022-03-31,109921,,,,,,,72.7080,2.780000000000
A,USD,STD,INDL,C,0001057861,2023-03-31,109921,,,,,,,72.7370,2.170000000000
A,USD,STD,INDL,C,0001057861,2024-03-31,109921,,,,,,,72.7370,2.420000000000
A,USD,STD,INDL,C,0001057861,2025-03-31,109921,,,,,,,72.7370,2.550000000000
A,USD,STD,FS,C,0000818677,2020-12-31,109981,,1171.7100,,97.9720,,48.5170,,25.750100000000
A,USD,STD,INDL,C,0000818677,2020-12-31,109981,,1171.7100,,97.9720,13.0040,48.5170,3.2530,25.750100000000
A,USD,STD,FS,C,0000818677,2021-12-31,109981,,1301.2140,,101.5890,,49.7500,,32.000000000000
A,USD,STD,INDL,C,0000818677,2021-12-31,109981,,1301.2140,,101.5890,24.5900,49.7500,3.2530,32.000000000000
A,USD,STD,FS,C,0000818677,2022-12-31,109981,,1381.3660,,63.3500,,52.1900,,25.450100000000
A,USD,STD,INDL,C,0000818677,2022-12-31,109981,,1381.3660,,63.3500,22.3350,52.1900,3.2530,25.450100000000
A,USD,STD,FS,C,0000818677,2023-12-31,109981,,1549.6710,,76.0040,,74.3670,,23.000000000000
A,USD,STD,INDL,C,0000818677,2023-12-31,109981,,1549.6710,,76.0040,22.7590,74.3670,3.2290,23.000000000000
A,USD,STD,FS,C,0000818677,2024-12-31,109981,,1611.7730,,87.0330,,87.5530,,27.150000000000
A,USD,STD,INDL,C,0000818677,2024-12-31,109981,,1611.7730,,87.0330,23.5390,87.5530,3.1870,27.150000000000
A,USD,STD,INDL,C,0001047127,2020-12-31,110039,2132.9320,5022.3110,1315.9870,589.7720,475.2510,5050.5890,242.8290,15.080000000000
A,USD,STD,INDL,C,0001047127,2021-12-31,110039,2856.5630,6038.5540,1679.7350,1183.9170,766.3660,6138.3290,244.3150,24.790000000000
A,USD,STD,INDL,C,0001047127,2022-12-31,110039,3301.2390,6821.7570,1662.4110,1891.3430,897.1860,7091.5850,245.0910,23.980000000000
A,USD,STD,INDL,C,0001047127,2023-12-31,110039,3195.8100,6771.1250,1384.4750,2176.1810,470.2870,6503.0650,245.8880,33.270000000000
A,USD,STD,INDL,C,0001047127,2024-12-31,110039,3073.4720,6944.3280,1455.2750,2342.6420,438.4550,6317.6920,246.6840,25.690000000000
A,USD,STD,FS,C,0000925173,2020-12-31,110103,,620.9120,,39.4650,,27.0940,,12.310000000000
A,USD,STD,INDL,C,0000925173,2020-12-31,110103,,620.9120,,39.4650,9.0460,27.0940,4.1340,12.310000000000
A,USD,STD,FS,C,0000925173,2021-12-31,110103,,711.3880,,45.4230,,29.8330,,18.400000000000
A,USD,STD,INDL,C,0000925173,2021-12-31,110103,,711.3880,,45.4230,14.5080,29.8330,4.1340,18.400000000000
A,USD,STD,FS,C,0000925173,2022-12-31,110103,,756.0500,,44.9140,,32.7800,,16.350000000000
A,USD,STD,INDL,C,0000925173,2022-12-31,110103,,756.0500,,44.9140,14.7510,32.7800,4.1450,16.350000000000
A,USD,STD,FS,C,0000925173,2023-12-31,110103,,830.7140,,51.3280,,41.5330,,14.960000000000
A,USD,STD,INDL,C,0000925173,2023-12-31,110103,,830.7140,,51.3280,16.0420,41.5330,4.1450,14.960000000000
A,USD,STD,FS,C,0000925173,2024-12-31,110103,,877.3490,,57.8700,,48.0890,,17.000000000000
A,USD,STD,INDL,C,0000925173,2024-12-31,110103,,877.3490,,57.8700,16.5350,48.0890,4.1450,17.000000000000
A,CAD,STD,INDL,C,0001338263,2020-12-31,110166,26.8230,56.2330,3.8550,-60.9050,-89.1910,0.0000,51.7440,0.780000000000
A,CAD,STD,INDL,C,0001338263,2021-12-31,110166,35.5890,60.7080,4.1170,-55.0610,-2.7420,0.0000,49.7940,1.160000000000
A,CAD,STD,INDL,C,0001338263,2022-12-31,110166,9.3600,10.6000,3.9900,-0.1520,,,49.7940,0.220000000000
A,CAD,STD,INDL,C,0001338263,2023-12-31,110166,10.1250,11.3620,4.2070,-6.7490,-3.6670,0.0000,100.2140,0.135000000000
A,CAD,STD,INDL,C,0001338263,2024-12-31,110166,7.5320,14.8680,4.4190,-5.5860,0.7690,0.0000,112.7940,0.080000000000
A,USD,STD,FS,C,0000740260,2020-12-31,110179,,23929.4040,,-4030.3760,,4069.0190,,49.040000000000
A,USD,STD,INDL,C,0000740260,2020-12-31,110179,,23929.4040,,-4084.7300,757.6630,3797.2010,374.6090,49.040000000000
A,USD,STD,FS,C,0000740260,2021-12-31,110179,,24717.7860,,-4679.8890,,4063.0780,,51.120000000000
A,USD,STD,INDL,C,0000740260,2021-12-31,110179,,24717.7860,,-4744.4090,426.4140,3832.9900,399.4200,51.120000000000
A,USD,STD,FS,C,0000740260,2022-12-31,110179,,24157.8400,,-5449.3850,,4175.0730,,45.050000000000
A,USD,STD,INDL,C,0000740260,2022-12-31,110179,,24157.8400,,-5486.1850,458.1460,4157.6930,399.6970,45.050000000000
A,USD,STD,FS,C,0000740260,2023-12-31,110179,,24725.4330,,-6213.8030,,4585.8720,,49.840000000000
A,USD,STD,INDL,C,0000740260,2023-12-31,110179,,24725.4330,,-6249.5600,443.0520,4511.4530,402.1010,49.840000000000
A,USD,STD,FS,C,0000740260,2024-12-31,110179,,26186.9060,,-6886.6530,,4998.4380,,58.890000000000
A,USD,STD,INDL,C,0000740260,2024-12-31,110179,,26186.9060,,-6920.1790,662.4240,4925.8290,437.0810,58.890000000000
A,USD,STD,FS,C,0000786298,2020-12-31,110243,,1384.6000,,149.1260,,58.3610,,29.880000000000
A,USD,STD,INDL,C,0000786298,2020-12-31,110243,,1384.6000,,149.1260,21.4710,58.3610,3.7190,29.880000000000
A,USD,STD,FS,C,0000786298,2021-12-31,110243,,1453.7840,,154.4460,,56.8730,,32.900000000000
A,USD,STD,INDL,C,0000786298,2021-12-31,110243,,1453.7840,,154.4460,25.1900,56.8730,3.5960,32.900000000000
A,USD,STD,FS,C,0000786298,2022-12-31,110243,,1477.4600,,127.6090,,60.8700,,27.500000000000
A,USD,STD,INDL,C,0000786298,2022-12-31,110243,,1477.4600,,127.6090,27.4850,60.8700,3.5620,27.500000000000
A,USD,STD,FS,C,0000786298,2023-12-31,110243,,1574.7280,,142.3160,,78.0830,,23.900000000000
A,USD,STD,INDL,C,0000786298,2023-12-31,110243,,1574.7280,,142.3160,29.6990,78.0830,3.5110,23.900000000000
A,USD,STD,FS,C,0000786298,2024-12-31,110243,,1633.2190,,151.8640,,87.8970,,33.000000000000
A,USD,STD,INDL,C,0000786298,2024-12-31,110243,,1633.2190,,151.8640,26.8820,87.8970,3.5980,33.000000000000
A,USD,STD,FS,C,0000719264,2020-12-31,110359,,2038.6910,,195.7490,,88.8520,,55.000000000000
A,USD,STD,INDL,C,0000719264,2020-12-31,110359,,2038.6910,,195.7490,38.5190,88.8520,3.9260,55.000000000000
A,USD,STD,FS,C,0000719264,2021-12-31,110359,,2248.3070,,202.3060,,89.6290,,71.100000000000
A,USD,STD,INDL,C,0000719264,2021-12-31,110359,,2248.3070,,202.3060,46.5630,89.6290,3.9210,71.100000000000
A,USD,STD,FS,C,0000719264,2022-12-31,110359,,2404.3100,,124.6430,,100.9970,,61.000000000000
A,USD,STD,INDL,C,0000719264,2022-12-31,110359,,2404.3100,,124.6430,47.5810,100.9970,3.9130,61.000000000000
A,USD,STD,FS,C,0000719264,2023-12-31,110359,,2390.9280,,152.7900,,119.8770,,56.000000000000
A,USD,STD,INDL,C,0000719264,2023-12-31,110359,,2390.9280,,152.7900,37.0490,119.8770,3.9000,56.000000000000
A,USD,STD,FS,C,0000719264,2024-12-31,110359,,2506.2010,,154.5980,,133.9090,,54.050000000000
A,USD,STD,INDL,C,0000719264,2024-12-31,110359,,2506.2010,,154.5980,35.7150,133.9090,3.8620,54.050000000000
A,USD,STD,INDL,C,0001839133,2022-12-31,110526,,,,,,,,0.500000000000
A,USD,STD,INDL,C,0001839133,2023-12-31,110526,0.8480,0.9990,0.4730,-14.8390,-4.9110,0.0000,69.9310,1.150000000000
A,USD,STD,INDL,C,0001839133,2024-12-31,110526,0.2050,0.2510,0.5450,-16.7380,-1.9410,0.0000,71.0080,0.467525000000
A,USD,STD,INDL,C,0001052054,2020-12-31,110529,13.9070,19.0760,8.4540,-88.8450,0.9800,26.3520,12.1960,1.970000000000
A,USD,STD,INDL,C,0001052054,2021-12-31,110529,39.5510,39.5550,1.8270,-61.0550,-3.4300,0.0000,12.2580,2.240000000000
A,USD,STD,INDL,C,0001054905,2020-12-31,110566,566.2000,1397.4000,252.4000,701.3000,79.0000,1193.1000,24.5960,90.730000000000
A,USD,STD,INDL,C,0001054905,2021-12-31,110566,728.1000,1570.9000,336.6000,776.0000,131.1000,1483.4000,24.7740,90.340000000000
A,USD,STD,INDL,C,0001054905,2022-12-31,110566,872.6000,1603.7000,405.8000,779.0000,187.3000,1963.7000,24.7660,102.860000000000
A,USD,STD,INDL,C,0001054905,2023-12-31,110566,885.7000,1707.4000,371.5000,880.1000,164.7000,1948.8000,24.8680,123.240000000000
A,USD,STD,INDL,C,0001054905,2024-12-31,110566,956.6000,1734.7000,371.4000,934.0000,181.1000,1845.4000,24.9600,110.060000000000
A,USD,STD,INDL,C,0001060955,2020-12-31,110620,2102.9780,3435.6060,1123.9430,1228.5520,409.5890,2797.2880,52.7880,194.980000000000
A,USD,STD,INDL,C,0001060955,2021-12-31,110620,2941.1980,17387.0900,2478.9370,1326.2770,607.8970,5480.8260,81.5550,309.700000000000
A,USD,STD,INDL,C,0001060955,2022-12-31,110620,3229.0660,17185.2780,2690.6010,1651.0080,866.0750,7741.3860,81.7240,194.250000000000
A,USD,STD,INDL,C,0001060955,2023-12-31,110620,3411.4700,16989.8630,2825.6080,2291.3750,1039.5580,8120.1760,82.4950,283.070000000000
A,USD,STD,INDL,C,0001060955,2024-12-31,110620,3530.4930,16877.6780,2796.4060,2496.1820,1219.5090,8281.6760,80.7570,209.710000000000
A,CAD,STD,INDL,C,0001518764,2020-08-31,110687,0.0280,3.5190,1.6650,-68.4180,-0.7810,0.0000,31.5570,0.045000000000
A,CAD,STD,INDL,C,0001518764,2021-08-31,110687,0.9150,1.6410,0.9430,-69.5610,-0.7990,0.0000,31.5670,0.030000000000
A,CAD,STD,INDL,C,0001518764,2022-08-31,110687,0.1900,0.9160,0.9030,-70.2420,-0.3140,0.0000,31.5670,0.035000000000
A,CAD,STD,INDL,C,0001518764,2023-08-31,110687,0.0510,0.7780,1.0160,-70.4930,-0.2480,0.0000,1.5780,0.300000000000
A,CAD,STD,INDL,C,0001518764,2024-08-31,110687,0.0120,0.7360,1.1530,-70.6720,-0.1670,0.0000,1.5780,0.140000000000
A,CAD,STD,INDL,C,0001518764,2025-08-31,110687,0.0080,0.7320,1.2800,-70.8030,-0.1120,0.0000,1.5780,0.125000000000
A,USD,STD,INDL,C,0001054102,2020-12-31,110728,14.1220,45.6810,18.2330,-212.1160,-26.7550,32.3980,4.0560,3.140000000000
A,USD,STD,INDL,C,0001054102,2021-12-31,110728,12.1660,38.4270,15.6820,-227.0590,-11.7370,41.3140,4.1950,7.470000000000
A,USD,STD,INDL,C,0001054102,2022-12-31,110728,12.1540,15.9790,14.2830,-249.0170,-3.8400,31.8380,4.2970,1.040000000000
A,USD,STD,INDL,C,0001054102,2023-12-31,110728,10.3220,13.0210,17.4740,-248.2150,2.8110,40.2140,4.3510,1.080000000000
A,USD,STD,INDL,C,0001054102,2024-12-31,110728,11.7730,14.7920,10.6150,-235.3800,8.1080,46.9260,4.4090,2.697500000000
A,USD,STD,INDL,C,0001318220,2020-12-31,110732,1408.2720,13992.3640,1028.6540,2658.3500,888.9490,5445.9900,262.8250,102.570000000000
A,USD,STD,INDL,C,0001318220,2021-12-31,110732,1032.7770,14699.9240,1232.7460,3096.4290,1083.2590,6151.3610,260.2120,136.270000000000
A,USD,STD,INDL,C,0001318220,2022-12-31,110732,1117.6450,17134.6030,1512.6430,3592.6640,1295.1530,7211.8590,257.1460,132.560000000000
A,USD,STD,INDL,C,0001318220,2023-12-31,110732,1141.7850,17915.8760,1687.9320,4131.8640,1501.8660,8021.9510,257.6000,149.270000000000
A,USD,STD,INDL,C,0001318220,2024-12-31,110732,1226.9120,19817.8090,1878.8340,4251.2650,1706.7300,8919.5910,258.0190,171.580000000000
A,USD,STD,INDL,C,0001051627,2020-12-31,110760,164.5180,298.8620,39.0750,-41.3360,3.9400,95.3610,41.9670,9.570000000000
A,USD,STD,INDL,C,0001051627,2021-12-31,110760,160.1850,332.4410,47.8220,-23.6680,12.8970,137.3930,42.8860,8.810000000000
A,USD,STD,INDL,C,0001051627,2022-12-31,110760,183.5450,370.0720,75.3260,-17.2770,12.5540,141.1180,43.5540,4.380000000000
A,USD,STD,INDL,C,0001051627,2023-12-31,110760,170.6560,358.7010,81.5570,-38.0390,-21.5690,75.7950,44.2390,2.400000000000
A,USD,STD,INDL,C,0001051627,2024-12-31,110760,158.2720,339.3140,74.1760,-52.3210,-14.8030,99.3610,45.3580,2.170000000000
A,USD,STD,INDL,C,0001061069,2020-12-31,110802,15.2590,77.9500,17.1830,-22.1420,0.1240,58.7200,3.8990,2.600000000000
A,USD,STD,INDL,C,0001061069,2021-12-31,110802,15.9710,78.0370,18.0240,-20.1710,0.5610,70.3830,3.8990,3.610000000000
A,USD,STD,INDL,C,0001061069,2022-12-31,110802,16.0880,89.7500,18.8560,-20.7540,0.3470,81.1800,3.8990,2.749900000000
A,USD,STD,INDL,C,0001061069,2023-12-31,110802,14.0450,87.9650,17.9090,-22.5290,-0.2730,80.5150,3.8990,2.390000000000
A,USD,STD,INDL,C,0001061069,2024-12-31,110802,14.5560,86.1860,15.4630,-21.2110,3.0750,83.7950,3.8990,3.870000000000
A,USD,STD,INDL,C,0001058239,2020-04-30,110807,,,,,,,85.1560,5.510000000000
A,USD,STD,INDL,C,0001058239,2021-04-30,110807,,,,,,,84.2390,7.090000000000
A,USD,STD,INDL,C,0001058239,2022-04-30,110807,,,,,,,58.7900,5.380000000000
A,USD,STD,INDL,C,0001058239,2023-04-30,110807,,,,,,,64.9910,4.790000000000
A,USD,STD,INDL,C,0001058239,2024-04-30,110807,,,,,,,67.5260,4.340000000000
A,USD,STD,INDL,C,0001058239,2025-04-30,110807,,,,,,,90.0350,4.080000000000
A,USD,STD,FS,C,0001048575,2020-12-31,110940,,983.6070,,50.5680,,30.9490,,15.500000000000
A,USD,STD,INDL,C,0001048575,2020-12-31,110940,,983.6070,,50.5680,8.5030,30.9490,5.5980,15.500000000000
A,USD,STD,FS,C,0001048575,2021-12-31,110940,,1067.2650,,48.8130,,30.3660,,16.800000000000
A,USD,STD,INDL,C,0001048575,2021-12-31,110940,,1067.2650,,48.8130,17.6660,30.3660,5.6240,16.800000000000
A,USD,STD,FS,C,0001048575,2022-12-31,110940,,1055.1530,,11.3850,,32.9770,,11.720000000000
A,USD,STD,INDL,C,0001048575,2022-12-31,110940,,1055.1530,,11.3850,16.1300,32.9770,5.6550,11.720000000000
A,USD,STD,FS,C,0001048575,2023-12-31,110940,,1019.7260,,24.5580,,40.4130,,11.810000000000
A,USD,STD,INDL,C,0001048575,2023-12-31,110940,,1019.7260,,24.5580,12.4550,40.4130,5.5740,11.810000000000
A,USD,STD,FS,C,0001048575,2024-12-31,110940,,807.4930,,26.3500,,38.7920,,10.140000000000
A,USD,STD,INDL,C,0001048575,2024-12-31,110940,,807.4930,,26.3500,9.3580,38.7920,5.5920,10.140000000000
A,USD,STD,INDL,C,0001057379,2020-12-31,111000,84.8320,192.5450,42.5670,-26.9560,20.2440,239.4820,29.9900,14.390000000000
A,USD,STD,INDL,C,0001057379,2021-12-31,111000,102.1760,207.5410,54.8890,0.7990,46.8930,278.8090,31.2740,20.530000000000
A,USD,STD,INDL,C,0001057379,2022-12-31,111000,81.1660,184.9930,59.6010,23.7590,54.6120,293.7420,26.8700,20.370000000000
A,USD,STD,INDL,C,0001057379,2023-12-31,111000,75.4380,181.4280,49.8880,47.5850,50.4500,296.5900,27.2660,22.770000000000
A,USD,STD,INDL,C,0001057379,2024-12-31,111000,76.3460,191.8770,53.1280,64.2500,47.2020,313.8550,27.4910,30.720000000000
A,CAD,STD,INDL,C,,2020-08-31,111003,75.2540,697.5190,46.8560,296.3160,19.6510,31.0770,58.5710,3.480000000000
A,CAD,STD,INDL,C,,2021-08-31,111003,46.3640,741.3390,66.8810,320.5400,19.7950,32.7910,58.5710,6.090000000000
A,CAD,STD,INDL,C,,2022-08-31,111003,45.9540,842.1490,99.8070,377.5980,22.1160,37.3900,59.4630,6.740000000000
A,CAD,STD,INDL,C,,2023-08-31,111003,51.5090,853.3520,68.7340,389.9760,20.7280,40.4670,59.4630,6.260000000000
A,CAD,STD,INDL,C,,2024-08-31,111003,21.0720,795.4470,115.2910,339.2320,26.1040,44.4870,59.4630,5.020000000000
A,USD,STD,INDL,C,0001057060,2020-09-30,111103,503.3270,775.3190,272.5340,278.5280,106.7150,1509.7130,21.8630,25.670000000000
A,USD,STD,INDL,C,0001057060,2021-09-30,111103,517.5190,1007.8230,251.0930,433.3260,211.2230,2063.2570,21.8220,48.520000000000
A,USD,STD,INDL,C,0001057060,2022-09-30,111103,753.9970,1352.7710,412.7720,627.8610,274.1500,2308.0980,21.6730,29.790000000000
A,USD,STD,INDL,C,0001057060,2023-09-30,111103,1123.1760,2421.3050,847.0490,741.2520,208.5520,2394.7060,22.1080,32.820000000000
A,USD,STD,INDL,C,0001057060,2024-09-30,111103,1273.2110,2605.0680,1069.1430,782.6510,137.6760,2431.0080,22.5440,35.270000000000
A,USD,STD,INDL,C,0001057060,2025-09-30,111103,1180.8790,2470.4380,984.8800,754.6180,83.2980,2309.2880,21.8690,25.330000000000
A,USD,STD,FS,C,0000893847,2020-12-31,111179,,1733.7310,,70.4630,,77.6950,,21.900000000000
A,USD,STD,INDL,C,0000893847,2020-12-31,111179,,1733.7310,,70.4630,27.7490,77.6950,6.4800,21.900000000000
A,USD,STD,FS,C,0000893847,2021-12-31,111179,,1831.5500,,85.5930,,80.9850,,25.939500000000
A,USD,STD,INDL,C,0000893847,2021-12-31,111179,,1831.5500,,85.5930,40.6940,80.9850,6.6170,25.939500000000
A,USD,STD,FS,C,0000893847,2022-12-31,111179,,1923.5400,,60.0750,,83.2200,,21.770000000000
A,USD,STD,INDL,C,0000893847,2022-12-31,111179,,1923.5400,,60.0750,38.1990,83.2200,6.7690,21.770000000000
A,USD,STD,FS,C,0000893847,2023-12-31,111179,,1875.3500,,62.7020,,87.9570,,25.370000000000
A,USD,STD,INDL,C,0000893847,2023-12-31,111179,,1875.3500,,62.7020,15.4580,87.9570,7.0390,25.370000000000
A,USD,STD,FS,C,0000893847,2024-12-31,111179,,1825.1850,,77.0990,,109.6670,,28.350000000000
A,USD,STD,INDL,C,0000893847,2024-12-31,111179,,1825.1850,,77.0990,37.3840,109.6670,6.9890,28.350000000000
A,USD,STD,INDL,C,0001059167,2020-12-31,111282,102.2060,155.8640,35.4430,117.8910,-5.2230,158.6610,5.0180,11.470000000000
A,USD,STD,INDL,C,0001059167,2021-12-31,111282,96.7440,146.0820,23.1270,124.3410,-12.0730,191.2160,5.0180,14.470000000000
A,USD,STD,INDL,C,0001059167,2022-12-31,111282,84.1480,131.1520,26.6660,106.9120,-23.4620,193.8560,5.0180,16.750000000000
A,USD,STD,INDL,C,0001059167,2023-12-31,111282,96.7090,140.2100,64.8380,79.8840,-36.8250,239.7740,5.0180,9.500000000000
A,USD,STD,INDL,C,0001059167,2024-12-31,111282,106.1900,148.4630,63.6740,91.1100,12.1930,303.4100,5.0180,12.250000000000
A,USD,STD,INDL,C,0001435812,2020-06-30,111402,,,,,,,,0.151000000000
A,USD,STD,INDL,C,0001435812,2021-06-30,111402,,,,,,,,0.200000000000
A,USD,STD,INDL,C,0001435812,2022-06-30,111402,0.1380,0.3890,0.1550,-0.1470,-0.0070,0.2630,373.9510,0.020800000000
A,USD,STD,INDL,C,0001435812,2023-06-30,111402,0.0770,0.2600,0.1530,-0.2020,-0.0230,0.3430,373.9510,0.002700000000
A,USD,STD,INDL,C,0001061894,2020-12-31,111486,1544.4730,3020.9480,359.6060,1350.0230,162.4530,1981.2760,198.4070,28.010000000000
A,USD,STD,INDL,C,0001061894,2021-12-31,111486,1447.2330,3136.6820,463.6030,1669.5450,561.7380,2922.5700,192.2670,42.390000000000
A,USD,STD,INDL,C,0001061894,2022-12-31,111486,1726.9520,3440.2140,641.6730,1600.3440,642.4040,3240.4820,179.7090,27.400000000000
A,USD,STD,INDL,C,0001061894,2023-12-31,111486,1687.5360,3514.8730,724.0900,1624.8810,552.8630,3195.9110,169.9860,33.060000000000
A,USD,STD,INDL,C,0001061894,2024-12-31,111486,1858.6840,3715.1220,837.4900,1118.1740,695.6100,3270.5900,152.4110,47.050000000000
A,USD,STD,FS,C,0001277254,2020-12-31,111527,,493.1380,,57.2520,,18.3760,,23.450000000000
A,USD,STD,INDL,C,0001277254,2020-12-31,111527,,493.1380,,57.2520,8.2440,18.3760,2.1440,23.450000000000
A,USD,STD,FS,C,0001277254,2021-12-31,111527,,566.9320,,58.9100,,18.5330,,23.000000000000
A,USD,STD,INDL,C,0001277254,2021-12-31,111527,,566.9320,,58.9100,9.0350,18.5330,2.1310,23.000000000000
A,USD,STD,FS,C,0001277254,2022-12-31,111527,,574.0050,,48.7800,,21.9970,,28.550000000000
A,USD,STD,INDL,C,0001277254,2022-12-31,111527,,574.0050,,48.7800,11.9730,21.9970,2.1260,28.550000000000
A,USD,STD,FS,C,0001277254,2023-12-31,111527,,554.3410,,58.6330,,25.9090,,29.000000000000
A,USD,STD,INDL,C,0001277254,2023-12-31,111527,,554.3410,,58.6330,13.3320,25.9090,2.1240,29.000000000000
A,USD,STD,FS,C,0001277254,2024-12-31,111527,,552.7030,,65.6140,,27.5290,,29.500000000000
A,USD,STD,INDL,C,0001277254,2024-12-31,111527,,552.7030,,65.6140,13.5540,27.5290,2.1080,29.500000000000
A,USD,STD,INDL,C,0001050446,2020-12-31,111534,272.6200,1465.6120,285.6180,572.0800,55.8530,480.7350,9.5870,388.550000000000
A,USD,STD,INDL,C,0001050446,2021-12-31,111534,267.9650,3557.1240,311.9850,33.8990,46.0940,510.7620,11.2860,544.490000000000
A,USD,STD,INDL,C,0001050446,2022-12-31,111534,264.5660,2410.2720,317.4030,-1442.1560,10.5440,499.2640,11.5490,141.570000000000
A,USD,STD,INDL,C,0001050446,2023-12-31,111534,267.8950,4762.5280,323.2730,-1010.6780,0.8040,496.2610,16.8680,631.620000000000
A,USD,STD,INDL,C,0001050446,2024-12-31,111534,252.3240,25843.6850,355.3840,-2182.2600,-63.1160,463.4560,245.7780,289.620000000000
A,USD,STD,INDL,C,0001128281,2020-12-31,111535,3.5380,4.9950,0.7100,-16.0320,-1.9660,3.5060,1.0290,2.200000000000
A,USD,STD,INDL,C,0001128281,2021-12-31,111535,4.1950,5.6020,0.7530,-15.3060,0.4210,5.3830,0.9750,2.500000000000
A,USD,STD,INDL,C,0001128281,2022-12-31,111535,6.8700,6.9130,1.1300,-14.0590,0.7330,7.5990,0.9760,5.750000000000
A,USD,STD,INDL,C,0001128281,2023-12-31,111535,10.5610,10.6110,2.2920,-11.6130,3.5130,8.8380,0.9860,7.750000000000
A,USD,STD,INDL,C,0001128281,2024-12-31,111535,10.7820,10.8840,1.2080,-10.3580,2.6330,9.1690,0.9960,7.280000000000
A,USD,STD,FS,C,0000706863,2020-12-31,111537,,1093.5540,,73.7330,,52.7530,,25.710000000000
A,USD,STD,INDL,C,0000706863,2020-12-31,111537,,1093.5540,,73.7330,20.6820,52.7530,4.4800,25.710000000000
A,USD,STD,FS,C,0000706863,2021-12-31,111537,,1205.3730,,76.7980,,52.2360,,29.830000000000
A,USD,STD,INDL,C,0000706863,2021-12-31,111537,,1205.3730,,76.7980,22.3970,52.2360,4.4940,29.830000000000
A,USD,STD,FS,C,0000706863,2022-12-31,111537,,1336.4890,,47.2500,,52.9350,,24.009900000000
A,USD,STD,INDL,C,0000706863,2022-12-31,111537,,1336.4890,,47.2500,21.8920,52.9350,4.5090,24.009900000000
A,USD,STD,FS,C,0000706863,2023-12-31,111537,,1468.8790,,57.5170,,67.0140,,30.650000000000
A,USD,STD,INDL,C,0000706863,2023-12-31,111537,,1468.8790,,57.5170,21.2380,67.0140,4.5190,30.650000000000
A,USD,STD,FS,C,0000706863,2024-12-31,111537,,1528.3580,,57.7250,,77.4420,,28.910000000000
A,USD,STD,INDL,C,0000706863,2024-12-31,111537,,1528.3580,,57.7250,17.7490,77.4420,4.5380,28.910000000000
A,USD,STD,INDL,C,0001075736,2020-12-31,111629,19.7810,30.7050,2.5630,-50.0880,1.1150,16.3870,17.9830,6.930000000000
A,USD,STD,INDL,C,0001075736,2021-12-31,111629,11.5600,77.1520,10.5720,-52.5210,-1.6470,28.0920,22.0540,5.000000000000
A,USD,STD,INDL,C,0001075736,2022-12-31,111629,12.3500,55.6340,10.3910,-87.7590,-4.6590,37.5540,25.6710,1.900000000000
A,USD,STD,INDL,C,0001075736,2023-12-31,111629,17.2910,56.1600,10.2610,-88.3010,-1.6880,53.1990,26.1300,4.850000000000
A,USD,STD,INDL,C,0001075736,2024-12-31,111629,26.8820,64.9380,12.0940,-86.6300,1.8240,60.8380,27.6220,5.230000000000
A,USD,STD,FS,C,0001006830,2020-06-30,111640,,740.8200,,44.7200,,29.6840,,14.190000000000
A,USD,STD,INDL,C,0001006830,2020-06-30,111640,,740.8200,,44.7200,10.7770,29.6840,3.0160,14.190000000000
A,USD,STD,FS,C,0001006830,2021-06-30,111640,,833.8040,,51.2130,,32.9490,,19.500000000000
A,USD,STD,INDL,C,0001006830,2021-06-30,111640,,833.8040,,51.2130,15.7920,32.9490,3.0280,19.500000000000
A,USD,STD,FS,C,0001006830,2022-06-30,111640,,977.3130,,34.8000,,38.8950,,19.200000000000
A,USD,STD,INDL,C,0001006830,2022-06-30,111640,,977.3130,,34.8000,19.4130,38.8950,3.0570,19.200000000000
A,USD,STD,FS,C,0001006830,2023-06-30,111640,,1060.0240,,35.5240,,45.6860,,18.000000000000
A,USD,STD,INDL,C,0001006830,2023-06-30,111640,,1060.0240,,35.5240,19.2940,45.6860,3.0960,18.000000000000
A,USD,STD,FS,C,0001006830,2024-06-30,111640,,1097.0890,,43.2020,,54.1140,,16.400000000000
A,USD,STD,INDL,C,0001006830,2024-06-30,111640,,1097.0890,,43.2020,17.2650,54.1140,3.1240,16.400000000000
A,USD,STD,FS,C,0001006830,2025-06-30,111640,,1165.0080,,55.2640,,58.4990,,20.000000000000
A,USD,STD,INDL,C,0001006830,2025-06-30,111640,,1165.0080,,55.2640,17.8910,58.4990,3.1450,20.000000000000
A,USD,STD,FS,C,0001003986,2020-12-31,111675,,711.7950,,89.2040,,23.3640,,35.250000000000
A,USD,STD,INDL,C,0001003986,2020-12-31,111675,,711.7950,,89.2040,12.2470,23.3640,2.7730,35.250000000000
A,USD,STD,FS,C,0001003986,2021-12-31,111675,,904.4790,,93.9300,,25.8910,,37.000000000000
A,USD,STD,INDL,C,0001003986,2021-12-31,111675,,904.4790,,93.9300,14.7090,25.8910,2.7610,37.000000000000
A,USD,STD,FS,C,0001003986,2022-12-31,111675,,905.9400,,89.1280,,31.0580,,42.030000000000
A,USD,STD,INDL,C,0001003986,2022-12-31,111675,,905.9400,,89.1280,18.6660,31.0580,2.7590,42.030000000000
A,USD,STD,FS,C,0001003986,2023-12-31,111675,,852.9760,,100.6860,,39.0800,,44.000000000000
A,USD,STD,INDL,C,0001003986,2023-12-31,111675,,852.9760,,100.6860,21.2030,39.0800,2.7540,44.000000000000
A,USD,STD,FS,C,0001003986,2024-12-31,111675,,936.9320,,110.8750,,43.8700,,48.000000000000
A,USD,STD,INDL,C,0001003986,2024-12-31,111675,,936.9320,,110.8750,19.8300,43.8700,2.7260,48.000000000000
A,USD,STD,FS,C,0001050441,2020-12-31,111721,,11117.8020,,813.5610,,435.6820,,41.300000000000
A,USD,STD,INDL,C,0001050441,2020-12-31,111721,,11117.8020,,813.5610,225.4560,435.6820,31.7800,41.300000000000
A,USD,STD,FS,C,0001050441,2021-12-31,111721,,11847.3100,,915.8190,,404.8810,,58.340000000000
A,USD,STD,INDL,C,0001050441,2021-12-31,111721,,11847.3100,,915.8190,277.6910,404.8810,31.9500,58.340000000000
A,USD,STD,FS,C,0001050441,2022-12-31,111721,,11150.8540,,815.7080,,448.2670,,44.070000000000
A,USD,STD,INDL,C,0001050441,2022-12-31,111721,,11150.8540,,815.7080,254.1880,448.2670,31.3470,44.070000000000
A,USD,STD,FS,C,0001050441,2023-12-31,111721,,11664.5380,,899.0990,,646.8630,,30.140000000000
A,USD,STD,INDL,C,0001050441,2023-12-31,111721,,11664.5380,,899.0990,178.6310,646.8630,29.9260,30.140000000000
A,USD,STD,FS,C,0001050441,2024-12-31,111721,,11129.5080,,840.8310,,707.5020,,26.030000000000
A,USD,STD,INDL,C,0001050441,2024-12-31,111721,,11129.5080,,840.8310,142.0460,707.5020,30.2020,26.030000000000
A,USD,STD,FS,C,0001050441,2025-12-31,111721,,10497.2030,,749.7790,,633.7900,,21.420000000000
A,USD,STD,INDL,C,0001050441,2025-12-31,111721,,10497.2030,,749.7790,-95.4150,633.7900,30.3600,21.420000000000
A,USD,STD,FS,C,0000944468,2021-12-31,111739,,1463.1110,,95.9250,,65.1420,,64.500000000000
A,USD,STD,INDL,C,0000944468,2021-12-31,111739,,1463.1110,,95.9250,38.6970,65.1420,6.0360,64.500000000000
A,USD,STD,FS,C,0000944468,2022-12-31,111739,,1538.2540,,109.6380,,76.3170,,66.000000000000
A,USD,STD,INDL,C,0000944468,2022-12-31,111739,,1538.2540,,109.6380,41.1960,76.3170,6.0470,66.000000000000
A,USD,STD,FS,C,0000944468,2023-12-31,111739,,1646.3770,,131.1750,,108.9430,,62.000000000000
A,USD,STD,INDL,C,0000944468,2023-12-31,111739,,1646.3770,,131.1750,54.6000,108.9430,6.3100,62.000000000000
A,USD,STD,FS,C,0000944468,2024-12-31,111739,,1890.9340,,155.1390,,137.5910,,71.000000000000
A,USD,STD,INDL,C,0000944468,2024-12-31,111739,,1890.9340,,155.1390,64.4200,137.5910,6.3130,71.000000000000
A,USD,STD,FS,C,0000826154,2020-12-31,111819,,2750.5720,,57.4450,,127.9400,,16.550000000000
A,USD,STD,INDL,C,0000826154,2020-12-31,111819,,2750.5720,,57.4450,47.1520,127.9400,11.2010,16.550000000000
A,USD,STD,FS,C,0000826154,2021-12-31,111819,,2834.5650,,83.1490,,122.8470,,25.200000000000
A,USD,STD,INDL,C,0000826154,2021-12-31,111819,,2834.5650,,83.1490,55.8830,122.8470,11.1830,25.200000000000
A,USD,STD,FS,C,0000826154,2022-12-31,111819,,2922.4080,,52.5600,,135.6060,,23.160000000000
A,USD,STD,INDL,C,0000826154,2022-12-31,111819,,2922.4080,,52.5600,59.9860,135.6060,10.6710,23.160000000000
A,USD,STD,FS,C,0000826154,2023-12-31,111819,,3064.2400,,89.1910,,174.4490,,29.500000000000
A,USD,STD,INDL,C,0000826154,2023-12-31,111819,,3064.2400,,89.1910,62.8600,174.4490,10.6130,29.500000000000
A,USD,STD,FS,C,0000826154,2024-12-31,111819,,5441.5890,,100.2240,,286.3680,,36.610000000000
A,USD,STD,INDL,C,0000826154,2024-12-31,111819,,5441.5890,,100.2240,75.3020,286.3680,19.3900,36.610000000000
A,USD,STD,INDL,C,0001058290,2020-12-31,111864,6851.0000,16923.0000,3540.0000,10799.0000,2394.0000,16652.0000,530.0000,81.950000000000
A,USD,STD,INDL,C,0001058290,2021-12-31,111864,7342.0000,17852.0000,3529.0000,11959.0000,2846.0000,18507.0000,525.0000,88.720000000000
A,USD,STD,INDL,C,0001058290,2022-12-31,111864,7266.0000,17852.0000,3347.0000,12289.0000,2967.0000,19428.0000,509.0000,57.190000000000
A,USD,STD,INDL,C,0001058290,2023-12-31,111864,7506.0000,18483.0000,3333.0000,13207.0000,2935.0000,19353.0000,498.0000,75.530000000000
A,USD,STD,INDL,C,0001058290,2024-12-31,111864,7504.0000,19966.0000,3585.0000,14390.0000,3026.0000,19736.0000,495.0000,76.900000000000
A,USD,STD,FS,C,0001918379,2020-12-31,111872,,523.3310,,12.4570,,27.0400,,12.550000000000
A,USD,STD,INDL,C,0001918379,2020-12-31,111872,,523.3310,,12.4570,10.7500,27.0400,3.5590,12.550000000000
A,USD,STD,FS,C,0001918379,2021-12-31,111872,,859.5970,,17.7250,,38.6560,,18.040000000000
A,USD,STD,INDL,C,0001918379,2021-12-31,111872,,859.5970,,17.7250,18.8740,38.6560,5.0570,18.040000000000
A,USD,STD,FS,C,0001918379,2022-12-31,111872,,804.2500,,-17.9090,,39.5040,,13.550000000000
A,USD,STD,INDL,C,0001918379,2022-12-31,111872,,804.2500,,-17.9090,17.1180,39.5040,5.3250,13.550000000000
A,USD,STD,FS,C,0001918379,2023-12-31,111872,,763.3530,,-8.5200,,34.1500,,13.500000000000
A,USD,STD,INDL,C,0001918379,2023-12-31,111872,,763.3530,,-8.5200,5.6100,34.1500,5.3270,13.500000000000
A,USD,STD,FS,C,0001918379,2024-12-31,111872,,798.8970,,1.0910,,44.3030,,14.250000000000
A,USD,STD,INDL,C,0001918379,2024-12-31,111872,,798.8970,,1.0910,14.7570,44.3030,5.2980,14.250000000000
A,USD,STD,FS,C,0001918379,2025-12-31,111872,,788.6290,,,,46.7370,,17.950000000000
A,USD,STD,INDL,C,0001918379,2025-12-31,111872,,788.6290,,,16.9520,46.7370,5.1240,17.950000000000
A,USD,STD,INDL,C,0001528849,2020-01-31,111873,596.9520,2445.6940,982.9120,-412.0130,357.1960,2647.0460,19.2370,208.750000000000
A,USD,STD,INDL,C,0001528849,2021-01-31,111873,801.4840,2898.3130,921.6320,43.3690,504.8070,2849.9990,20.9950,475.360000000000
A,USD,STD,INDL,C,0001528849,2022-01-31,111873,3091.4420,5540.4700,1063.7580,624.6570,929.5700,3757.6200,21.5070,402.820000000000
A,USD,STD,INDL,C,0001528849,2023-01-31,111873,2512.6640,5309.2890,885.9730,537.5830,728.7060,3590.4770,22.0450,311.990000000000
A,USD,STD,INDL,C,0001528849,2024-01-31,111873,1101.9020,4143.8970,872.8680,-585.2020,381.9160,3029.1260,18.3160,253.480000000000
A,USD,STD,INDL,C,0001528849,2025-01-31,111873,1291.3310,4554.6890,905.1260,-525.9390,318.6350,3180.7530,18.7260,419.110000000000
A,USD,STD,INDL,C,0001062579,2020-09-30,111880,2074.5770,6341.6210,1216.2000,5353.5690,594.4510,4169.0390,131.5350,57.410000000000
A,USD,STD,INDL,C,0001062579,2021-09-30,111880,2067.4990,6511.7740,1303.8650,5860.2750,617.6320,4288.6400,124.8660,75.710000000000
A,USD,STD,INDL,C,0001062579,2022-09-30,111880,2003.1470,6390.3930,1252.6800,6139.1100,662.0120,4576.6970,120.8420,79.450000000000
A,USD,STD,INDL,C,0001062579,2023-09-30,111880,1911.6300,6425.6530,1353.3750,6496.2450,721.7480,4887.5500,117.3480,84.490000000000
A,USD,STD,INDL,C,0001062579,2024-09-30,111880,1771.1820,6386.1420,1470.9090,6823.3090,756.6960,5004.9890,112.8910,87.480000000000
A,USD,STD,INDL,C,0001062579,2025-09-30,111880,1592.1370,6249.8300,1358.7920,7187.5890,801.0420,4532.9130,108.4480,82.050000000000
A,USD,STD,FS,C,0000765207,2020-12-31,111940,,2361.2360,,158.3310,,95.2380,,25.400000000000
A,USD,STD,INDL,C,0000765207,2020-12-31,111940,,2361.2360,,158.3310,41.7320,95.2380,10.9500,25.400000000000
A,USD,STD,FS,C,0000765207,2021-12-31,111940,,2527.0990,,178.7170,,96.4640,,31.400000000000
A,USD,STD,INDL,C,0000765207,2021-12-31,111940,,2527.0990,,178.7170,55.2410,96.4640,10.9990,31.400000000000
A,USD,STD,FS,C,0000765207,2022-12-31,111940,,2739.1780,,160.3780,,109.9090,,29.940000000000
A,USD,STD,INDL,C,0000765207,2022-12-31,111940,,2739.1780,,160.3780,57.8800,109.9090,11.0450,29.940000000000
A,USD,STD,FS,C,0000765207,2023-12-31,111940,,2946.6980,,172.8970,,143.6110,,28.220000000000
A,USD,STD,INDL,C,0000765207,2023-12-31,111940,,2946.6980,,172.8970,46.7010,143.6110,11.0980,28.220000000000
A,USD,STD,FS,C,0000765207,2024-12-31,111940,,3157.0100,,180.5490,,165.1870,,27.350000000000
A,USD,STD,INDL,C,0000765207,2024-12-31,111940,,3157.0100,,180.5490,44.3060,165.1870,11.1560,27.350000000000
A,USD,STD,FS,C,0000765207,2025-12-31,111940,,3166.3030,,209.3170,,177.6110,,26.440000000000
A,USD,STD,INDL,C,0000765207,2025-12-31,111940,,3166.3030,,209.3170,56.5970,177.6110,11.2220,26.440000000000
A,USD,STD,INDL,C,0001073404,2020-12-31,111941,4452.4380,12005.8890,2183.8840,2249.8180,824.7070,8333.4730,1701.1610,4.670000000000
A,USD,STD,INDL,C,0001073404,2021-12-31,111941,5858.4470,13248.5510,2519.3850,4217.1440,3358.4650,14061.6980,1705.7470,4.920000000000
A,USD,STD,INDL,C,0001073404,2022-12-31,111941,5912.5980,13959.6220,2546.5580,5113.9700,3133.0950,15588.9470,1663.5600,5.540000000000
A,USD,STD,INDL,C,0001073404,2023-12-31,111941,6017.5930,15433.5660,2325.7190,5973.1300,1878.3830,14203.4390,1749.5220,4.850000000000
A,USD,STD,INDL,C,0001073404,2024-12-31,111941,5282.0420,14036.2990,1754.4690,5561.5550,1132.6940,10836.9720,2041.2940,2.880000000000
A,USD,STD,INDL,C,0001499832,2020-12-31,111974,154.2910,768.5020,65.7560,-272.6020,39.9150,371.3380,19.0390,6.660000000000
A,USD,STD,INDL,C,0001499832,2021-12-31,111974,120.2380,726.3110,75.9570,-256.6350,82.2970,417.9570,16.8500,13.330000000000
A,USD,STD,INDL,C,0001499832,2022-12-31,111974,120.6880,744.5180,71.7140,-244.2980,90.8770,463.0770,17.2410,7.250000000000
A,USD,STD,INDL,C,0001499832,2023-12-31,111974,132.1820,652.0490,76.0880,-302.1930,72.7780,454.2310,16.6170,10.560000000000
A,USD,STD,INDL,C,0001499832,2024-12-31,111974,105.4470,580.4140,76.2560,-327.8190,63.5470,450.9820,15.7360,9.090000000000
A,USD,STD,INDL,C,0001059213,2020-12-31,112000,,,,,,,12.4960,11.250000000000
A,USD,STD,INDL,C,0001059213,2021-12-31,112000,,,,,,,12.4960,14.558500000000
A,USD,STD,INDL,C,0001059213,2022-12-31,112000,,,,,,,12.4960,11.090000000000
A,USD,STD,INDL,C,0001059213,2023-12-31,112000,,,,,,,12.4960,12.170000000000
A,USD,STD,INDL,C,0001059213,2024-12-31,112000,,,,,,,12.8840,12.430000000000
A,USD,STD,INDL,C,0001059213,2025-12-31,112000,,,,,,,12.8840,15.301000000000
A,USD,STD,INDL,C,0001811999,2020-12-31,112005,0.0040,0.0050,1.1410,-4.3260,-0.5530,0.0170,14.8560,1.400000000000
A,USD,STD,INDL,C,0001811999,2021-12-31,112005,0.0080,0.0080,1.5790,-5.3020,-0.9700,0.0120,15.6950,2.200000000000
A,USD,STD,INDL,C,0001811999,2022-12-31,112005,0.0660,0.0660,1.6500,-5.7450,-0.7800,0.0100,17.0760,0.140000000000
A,USD,STD,INDL,C,0001811999,2023-12-31,112005,0.0080,0.0080,1.9520,-6.3050,-0.5100,0.0150,17.3260,0.210000000000
A,USD,STD,INDL,C,0001811999,2024-12-31,112005,0.0050,0.0310,2.3390,-6.7690,-0.4080,0.0040,17.9260,0.030600000000
A,USD,STD,INDL,C,0001059386,2020-07-31,112006,,,,,,,153.0310,3.540000000000
A,USD,STD,INDL,C,0001059386,2021-07-31,112006,,,,,,,153.0310,4.270000000000
A,USD,STD,INDL,C,0001059386,2022-07-31,112006,,,,,,,153.0310,3.890000000000
A,USD,STD,INDL,C,0001059386,2023-07-31,112006,,,,,,,153.0310,3.870000000000
A,USD,STD,INDL,C,0001059386,2024-07-31,112006,,,,,,,153.2550,4.280000000000
A,USD,STD,INDL,C,0001059386,2025-07-31,112006,,,,,,,153.6280,3.760000000000
A,USD,STD,INDL,C,0001058623,2020-12-31,112030,502.9640,1859.7380,129.0360,62.9630,21.6660,816.2180,20.3780,8.720000000000
A,USD,STD,INDL,C,0001058623,2021-12-31,112030,406.5160,1717.3820,139.8140,80.2410,74.3610,916.4670,20.5230,11.250000000000
A,USD,STD,INDL,C,0001058623,2022-12-31,112030,345.2710,1609.0310,145.6080,96.4760,102.5580,953.5060,18.2370,6.210000000000
A,USD,STD,INDL,C,0001058623,2023-12-31,112030,286.8970,1440.3010,143.7390,-21.4030,35.9560,844.5480,16.5500,5.320000000000
A,USD,STD,INDL,C,0001058623,2024-12-31,112030,248.0510,1118.6490,133.7780,-304.6570,18.2940,827.0760,17.0350,0.670000000000
A,USD,STD,INDL,C,0001057352,2020-12-31,112111,3888.5120,6915.4200,330.8500,1166.7130,365.9520,1659.0190,39.4140,924.280000000000
A,USD,STD,INDL,C,0001057352,2021-12-31,112111,3988.1250,7256.8710,338.6890,1454.4080,432.3370,1944.1350,394.9360,79.030000000000
A,USD,STD,INDL,C,0001057352,2022-12-31,112111,5185.8670,8402.4700,372.6150,1800.5440,460.6490,2182.3990,406.6710,77.280000000000
A,USD,STD,INDL,C,0001057352,2023-12-31,112111,5476.1000,8919.7000,455.8000,2186.7000,293.3000,2455.0000,408.1000,87.390000000000
A,USD,STD,INDL,C,0001057352,2024-12-31,112111,4950.2000,9256.8000,552.3000,2317.5000,4.7000,2736.2000,409.5000,71.590000000000
A,USD,STD,INDL,C,0001030894,2020-12-31,112158,2737.2000,3664.1000,1578.2000,-1384.0000,151.4000,5748.1000,129.1000,8.070000000000
A,USD,STD,INDL,C,0001030894,2021-12-31,112158,3435.3000,4666.9000,2253.5000,-1282.4000,198.0000,5634.7000,124.7000,11.130000000000
A,USD,STD,INDL,C,0001030894,2022-12-31,112158,4327.0000,5628.0000,3055.2000,-1082.3000,274.0000,7250.0000,121.6000,11.270000000000
A,USD,STD,INDL,C,0001030894,2023-12-31,112158,4512.6000,5890.7000,3219.5000,-854.5000,398.4000,7961.0000,119.0000,29.280000000000
A,USD,STD,INDL,C,0001030894,2024-12-31,112158,4512.2000,5988.2000,3021.4000,-441.4000,618.7000,9646.0000,116.1000,92.300000000000
A,USD,STD,FS,C,0001657642,2020-12-31,112159,,855.3870,,45.3660,,37.0410,,9.800000000000
A,USD,STD,INDL,C,0001657642,2020-12-31,112159,,855.3870,,45.3660,13.1090,37.0410,6.0460,9.800000000000
A,USD,STD,FS,C,0001657642,2021-12-31,112159,,995.8480,,51.6060,,41.3240,,13.000000000000
A,USD,STD,INDL,C,0001657642,2021-12-31,112159,,995.8480,,51.6060,18.5540,41.3240,5.6060,13.000000000000
A,USD,STD,FS,C,0001657642,2022-12-31,112159,,997.7340,,39.3230,,42.6070,,11.350000000000
A,USD,STD,INDL,C,0001657642,2022-12-31,112159,,997.7340,,39.3230,19.8820,42.6070,5.6170,11.350000000000
A,USD,STD,FS,C,0001657642,2023-12-31,112159,,1045.8430,,49.5260,,49.9400,,11.240000000000
A,USD,STD,INDL,C,0001657642,2023-12-31,112159,,1045.8430,,49.5260,19.6880,49.9400,5.5840,11.240000000000
A,USD,STD,FS,C,0001657642,2024-12-31,112159,,1217.5990,,55.1610,,60.6000,,12.180000000000
A,USD,STD,INDL,C,0001657642,2024-12-31,112159,,1217.5990,,55.1610,21.2050,60.6000,5.6520,12.180000000000
A,USD,STD,INDL,C,0001060391,2020-12-31,112168,1521.8000,23434.0000,2282.0000,5739.4000,1885.9000,10153.6000,318.8000,96.300000000000
A,USD,STD,INDL,C,0001060391,2021-12-31,112168,1710.8000,24955.0000,2415.6000,6461.0000,2096.6000,11295.0000,317.2000,139.450000000000
A,USD,STD,INDL,C,0001060391,2022-12-31,112168,2357.1000,29052.9000,3390.7000,7344.2000,2470.8000,13511.3000,316.1000,128.990000000000
A,USD,STD,INDL,C,0001060391,2023-12-31,112168,2381.0000,31410.1000,4228.3000,8421.8000,2829.6000,14964.5000,314.6000,164.910000000000
A,USD,STD,INDL,C,0001060391,2024-12-31,112168,2406.0000,32402.0000,4128.0000,9748.0000,3178.0000,16032.0000,312.0000,201.180000000000
A,USD,STD,INDL,C,0000071675,2020-12-31,112191,446.3780,6459.3880,692.4050,602.4730,191.7880,1564.2410,64.5080,
A,USD,STD,INDL,C,0000071675,2021-12-31,112191,524.4960,6970.2030,1007.0010,486.9630,199.4830,1804.4530,64.5080,
A,USD,STD,INDL,C,0000071675,2022-12-31,112191,746.2510,7868.6990,1390.7030,469.3400,207.6500,2220.7770,64.5080,
A,USD,STD,INDL,C,0000071675,2023-12-31,112191,700.4390,8728.7220,1025.1830,481.8260,279.4840,2196.9360,64.5080,
A,USD,STD,INDL,C,0000071675,2024-12-31,112191,837.2440,9881.9700,934.7570,725.7800,330.4620,2373.5910,64.5080,
A,USD,STD,INDL,C,0001072424,2020-12-31,112211,0.2590,0.2590,0.8330,-60.5340,-0.8350,0.0000,68.8960,0.118900000000
A,USD,STD,INDL,C,0001072424,2021-12-31,112211,0.3190,0.3190,0.3830,-61.0880,-1.0580,0.0000,79.5620,0.143080000000
A,USD,STD,INDL,C,0001072424,2022-12-31,112211,1.7120,1.7480,0.3880,-77.7190,-16.6520,0.0000,181.6710,0.040000000000
A,USD,STD,INDL,C,0001072424,2023-12-31,112211,0.3040,0.3380,2.3970,-81.5780,-3.9240,0.0000,181.6710,0.013100000000
A,USD,STD,INDL,C,0001072424,2024-12-31,112211,0.3250,0.3490,2.7390,-83.4480,-2.1330,0.0000,203.1400,0.007200000000
A,USD,STD,FS,C,0000770460,2020-12-31,112254,,668.0260,,24.2070,,26.0170,,13.500000000000
A,USD,STD,INDL,C,0000770460,2020-12-31,112254,,668.0260,,24.2070,1.0610,26.0170,4.8790,13.500000000000
A,USD,STD,FS,C,0000770460,2021-12-31,112254,,818.8130,,21.1340,,26.7620,,16.650000000000
A,USD,STD,INDL,C,0000770460,2021-12-31,112254,,818.8130,,21.1340,14.1820,26.7620,4.6780,16.650000000000
A,USD,STD,FS,C,0000770460,2022-12-31,112254,,861.6390,,-15.2640,,30.6030,,14.500000000000
A,USD,STD,INDL,C,0000770460,2022-12-31,112254,,861.6390,,-15.2640,10.6790,30.6030,4.6780,14.500000000000
A,USD,STD,FS,C,0000770460,2023-12-31,112254,,797.7380,,-1.1590,,39.5230,,16.600000000000
A,USD,STD,INDL,C,0000770460,2023-12-31,112254,,797.7380,,-1.1590,16.0220,39.5230,4.6620,16.600000000000
A,USD,STD,FS,C,0000770460,2024-12-31,112254,,831.8490,,19.6040,,40.1080,,18.600000000000
A,USD,STD,INDL,C,0000770460,2024-12-31,112254,,831.8490,,19.6040,13.2000,40.1080,4.6170,18.600000000000
A,USD,STD,FS,C,0000932781,2020-12-31,112295,,1395.3820,,37.7400,,57.2360,,16.990000000000
A,USD,STD,INDL,C,0000932781,2020-12-31,112295,,1395.3820,,37.7400,19.8460,57.2360,7.5000,16.990000000000
A,USD,STD,FS,C,0000932781,2021-12-31,112295,,1584.5080,,41.6040,,61.2530,,20.875000000000
A,USD,STD,INDL,C,0000932781,2021-12-31,112295,,1584.5080,,41.6040,28.0250,61.2530,7.5490,20.875000000000
A,USD,STD,FS,C,0000932781,2022-12-31,112295,,1672.9460,,16.6390,,62.6790,,21.890000000000
A,USD,STD,INDL,C,0000932781,2022-12-31,112295,,1672.9460,,16.6390,28.1340,62.6790,7.5780,21.890000000000
A,USD,STD,FS,C,0000932781,2023-12-31,112295,,1827.6880,,28.1050,,82.9970,,21.530000000000
A,USD,STD,INDL,C,0000932781,2023-12-31,112295,,1827.6880,,28.1050,25.5580,82.9970,7.6060,21.530000000000
A,USD,STD,FS,C,0000932781,2024-12-31,112295,,1958.0210,,40.3770,,103.5500,,24.000000000000
A,USD,STD,INDL,C,0000932781,2024-12-31,112295,,1958.0210,,40.3770,29.6870,103.5500,7.6440,24.000000000000
A,USD,STD,FS,C,0000732417,2020-12-31,112542,,3780.6110,,448.6130,,156.8650,,61.785500000000
A,USD,STD,INDL,C,0000732417,2020-12-31,112542,,3780.6110,,448.6130,70.1060,156.8650,9.3320,61.785500000000
A,USD,STD,FS,C,0000732417,2021-12-31,112542,,4044.5620,,475.8690,,155.5530,,67.750000000000
A,USD,STD,INDL,C,0000732417,2021-12-31,112542,,4044.5620,,475.8690,86.4950,155.5530,9.2990,67.750000000000
A,USD,STD,FS,C,0000732417,2022-12-31,112542,,3980.4810,,471.7810,,158.8670,,71.150000000000
A,USD,STD,INDL,C,0000732417,2022-12-31,112542,,3980.4810,,471.7810,78.8050,158.8670,9.2250,71.150000000000
A,USD,STD,FS,C,0000732417,2023-12-31,112542,,4341.6670,,514.1530,,199.5250,,76.000000000000
A,USD,STD,INDL,C,0000732417,2023-12-31,112542,,4341.6670,,514.1530,68.4160,199.5250,9.1360,76.000000000000
A,USD,STD,FS,C,0000732417,2024-12-31,112542,,4588.2420,,551.5820,,230.2610,,71.000000000000
A,USD,STD,INDL,C,0000732417,2024-12-31,112542,,4588.2420,,551.5820,82.6220,230.2610,8.9690,71.000000000000
A,USD,STD,FS,C,0000792966,2020-12-31,112572,,1909.5440,,179.2880,,86.9490,,23.000000000000
A,USD,STD,INDL,C,0000792966,2020-12-31,112572,,1909.5440,,179.2880,35.7740,86.9490,11.1980,23.000000000000
A,USD,STD,FS,C,0000792966,2021-12-31,112572,,2638.3000,,186.2170,,94.4490,,32.830000000000
A,USD,STD,INDL,C,0000792966,2021-12-31,112572,,2638.3000,,186.2170,46.8290,94.4490,13.0660,32.830000000000
A,USD,STD,FS,C,0000792966,2022-12-31,112572,,3015.3510,,174.2160,,116.6860,,27.180000000000
A,USD,STD,INDL,C,0000792966,2022-12-31,112572,,3015.3510,,174.2160,57.3300,116.6860,13.6080,27.180000000000
A,USD,STD,FS,C,0000792966,2023-12-31,112572,,3283.2290,,192.0680,,155.8480,,24.800000000000
A,USD,STD,INDL,C,0000792966,2023-12-31,112572,,3283.2290,,192.0680,47.2400,155.8480,13.6650,24.800000000000
A,USD,STD,FS,C,0000792966,2024-12-31,112572,,3364.7230,,210.6310,,179.1930,,29.450000000000
A,USD,STD,INDL,C,0000792966,2024-12-31,112572,,3364.7230,,210.6310,47.5790,179.1930,13.7000,29.450000000000
A,CAD,STD,INDL,C,,2020-12-31,112617,2.9640,17.6630,0.5230,-28.5440,-1.0840,0.0000,273.7700,1.100000000000
A,CAD,STD,INDL,C,,2021-12-31,112617,4.4110,21.7230,0.6010,-35.0430,-5.7850,0.0000,334.7920,0.460000000000
A,CAD,STD,INDL,C,,2022-12-31,112617,5.5520,21.6120,4.4350,-44.2530,-6.3420,0.0000,351.9990,0.245000000000
A,CAD,STD,INDL,C,,2023-12-31,112617,2.2260,9.0600,5.3940,-58.5130,-8.8500,0.0000,365.2970,0.220000000000
A,CAD,STD,INDL,C,,2024-12-31,112617,1.8780,4.8080,6.7170,-66.3920,-5.6060,0.0000,377.6160,0.230000000000
A,USD,STD,FS,C,0000921557,2020-12-31,112721,,6168.3250,,674.7870,,339.3110,,36.070000000000
A,USD,STD,INDL,C,0000921557,2020-12-31,112721,,6168.3250,,674.7870,140.9450,339.3110,20.8960,36.070000000000
A,USD,STD,FS,C,0000921557,2021-12-31,112721,,6093.6320,,689.5740,,312.1400,,50.840000000000
A,USD,STD,INDL,C,0000921557,2021-12-31,112721,,6093.6320,,689.5740,155.9460,312.1400,19.9810,50.840000000000
A,USD,STD,FS,C,0000921557,2022-12-31,112721,,5835.5430,,710.2710,,315.9940,,40.920000000000
A,USD,STD,INDL,C,0000921557,2022-12-31,112721,,5835.5430,,710.2710,152.0370,315.9940,19.7440,40.920000000000
A,USD,STD,FS,C,0000921557,2023-12-31,112721,,6594.8910,,766.0790,,425.7920,,55.160000000000
A,USD,STD,INDL,C,0000921557,2023-12-31,112721,,6594.8910,,766.0790,172.1030,425.7920,19.3580,55.160000000000
A,USD,STD,FS,C,0000921557,2024-12-31,112721,,6846.6670,,839.3890,,505.6360,,69.870000000000
A,USD,STD,INDL,C,0000921557,2024-12-31,112721,,6846.6670,,839.3890,189.2840,505.6360,19.4480,69.870000000000
A,USD,STD,INDL,C,0001065059,2020-12-31,112759,406.1000,486.3000,366.1000,-406.9000,19.4000,214.6000,12.1090,23.130000000000
A,USD,STD,INDL,C,0001065059,2021-12-31,112759,465.9000,572.4000,393.3000,-284.1000,24.8000,254.8000,14.3690,49.910000000000
A,USD,STD,INDL,C,0001065059,2022-12-31,112759,587.1000,705.5000,449.2000,-233.7000,81.5000,293.8000,14.6390,32.480000000000
A,USD,STD,INDL,C,0001065059,2023-12-31,112759,685.4000,796.2000,471.1000,-149.8000,56.0000,320.2000,15.6750,54.410000000000
A,USD,STD,INDL,C,0001065059,2024-12-31,112759,1015.2000,1093.4000,346.8000,-76.8000,48.3000,442.0000,16.7650,66.610000000000
A,CAD,STD,INDL,C,,2020-04-30,112820,67.0060,124.4330,42.9190,9.2540,5.2990,104.8550,14.4170,23.250000000000
A,CAD,STD,INDL,C,,2021-04-30,112820,75.7920,129.3090,44.0250,12.6450,10.6810,123.1010,14.5050,45.120000000000
A,CAD,STD,INDL,C,,2022-04-30,112820,74.4400,125.8440,43.5220,11.5340,4.7590,137.2000,14.5630,26.100000000000
A,CAD,STD,INDL,C,,2023-04-30,112820,76.7920,126.9160,52.8500,10.8150,3.5680,152.4240,14.5830,25.580000000000
A,CAD,STD,INDL,C,,2024-04-30,112820,78.9650,128.0460,57.0530,6.6960,4.0550,171.2420,14.8400,38.740000000000
A,CAD,STD,INDL,C,,2025-04-30,112820,89.9040,140.4100,67.9820,8.9340,7.1800,176.4540,14.8360,42.380000000000
A,USD,STD,INDL,C,0001061353,2020-10-31,112875,,,,,,,103.5070,2.070000000000
A,USD,STD,INDL,C,0001061353,2021-10-31,112875,,,,,,,103.5070,2.500000000000
A,USD,STD,INDL,C,0001061353,2022-10-31,112875,,,,,,,103.5070,1.780000000000
A,USD,STD,INDL,C,0001061353,2023-10-31,112875,,,,,,,103.5140,1.810000000000
A,USD,STD,INDL,C,0001061353,2024-10-31,112875,,,,,,,103.5140,2.150000000000
A,USD,STD,INDL,C,0001061353,2025-10-31,112875,,,,,,,103.5870,2.090000000000
A,USD,STD,INDL,C,0001061219,2020-12-31,112876,9909.4000,64106.7000,8988.0000,,4905.3000,27199.7000,2182.3090,19.590000000000
A,USD,STD,INDL,C,0001061219,2021-12-31,112876,13269.4000,67525.6000,11624.5000,,5520.3000,40806.9000,2176.3800,21.960000000000
A,USD,STD,INDL,C,0001061219,2022-12-31,112876,10598.0000,68108.0000,12265.0000,,6443.0000,58186.0000,2170.8060,24.120000000000
A,USD,STD,INDL,C,0001061219,2023-12-31,112876,12248.0000,70982.0000,13131.0000,,6467.0000,49715.0000,2168.2450,26.350000000000
A,USD,STD,INDL,C,0001061219,2024-12-31,112876,15133.0000,77168.0000,15177.0000,,6930.0000,56219.0000,2165.7000,31.360000000000
A,USD,STD,INDL,C,0001056358,2020-12-31,112968,42.4770,65.3360,31.9870,7.3630,4.4910,151.4070,2.0710,18.600000000000
A,USD,STD,INDL,C,0001056358,2021-12-31,112968,42.8380,59.6250,30.0980,10.0500,9.0490,159.7620,1.9410,38.320000000000
A,USD,STD,INDL,C,0001056358,2022-12-31,112968,34.9530,49.1280,29.8380,1.4780,-0.4050,137.2080,1.8590,17.900000000000
A,USD,STD,INDL,C,0001056358,2023-12-31,112968,27.6640,41.2060,25.7800,-2.3160,-0.9640,131.9550,1.8600,8.100000000000
A,USD,STD,INDL,C,0001056358,2024-12-31,112968,26.1210,36.0560,20.8960,-4.4770,1.4290,117.8660,1.8850,13.430000000000
A,USD,STD,INDL,C,0001083922,2020-03-31,113090,0.0350,0.0870,4.3850,-18.4700,-0.6530,0.0350,66.8830,0.055000000000
A,USD,STD,INDL,C,0001083922,2021-03-31,113090,0.0660,0.0960,5.0970,-19.4330,-0.6200,0.0000,68.2080,0.405500000000
A,USD,STD,INDL,C,0001083922,2022-03-31,113090,0.0030,0.0110,5.7990,-20.5800,-0.7730,0.0000,68.2080,0.120000000000
A,USD,STD,INDL,C,0001083922,2023-03-31,113090,0.0510,0.1160,6.5010,-21.5650,-0.5470,0.1210,69.3980,0.144000000000
A,USD,STD,FS,C,0000898171,2020-12-31,113339,,827.7700,,27.1600,,44.9520,,5.250000000000
A,USD,STD,INDL,C,0000898171,2020-12-31,113339,,827.7700,,27.1600,15.6100,44.9520,7.0520,5.250000000000
A,USD,STD,FS,C,0000898171,2021-12-31,113339,,939.6800,,29.4000,,46.5630,,9.000000000000
A,USD,STD,INDL,C,0000898171,2021-12-31,113339,,939.6800,,29.4000,19.1210,46.5630,6.9600,9.000000000000
A,USD,STD,FS,C,0000898171,2022-12-31,113339,,1019.4900,,5.2650,,41.6950,,8.000000000000
A,USD,STD,INDL,C,0000898171,2022-12-31,113339,,1019.4900,,5.2650,15.0540,41.6950,7.0750,8.000000000000
A,USD,STD,FS,C,0000898171,2023-12-31,113339,,1072.5910,,17.0050,,55.1870,,8.250000000000
A,USD,STD,INDL,C,0000898171,2023-12-31,113339,,1072.5910,,17.0050,16.4690,55.1870,7.1240,8.250000000000
A,USD,STD,FS,C,0000898171,2024-12-31,113339,,1128.8080,,25.6240,,64.4590,,8.940000000000
A,USD,STD,INDL,C,0000898171,2024-12-31,113339,,1128.8080,,25.6240,19.3670,64.4590,7.0780,8.940000000000
A,CAD,STD,INDL,C,,2020-12-31,113421,,266.4940,,134.3190,2.3410,105.4300,41.8630,2.090000000000
A,CAD,STD,INDL,C,,2021-12-31,113421,,324.9290,,145.1960,15.0130,110.0990,56.8630,2.310000000000
A,CAD,STD,INDL,C,,2022-12-31,113421,,364.1400,,141.1860,7.0690,140.8690,56.8630,2.030000000000
A,CAD,STD,INDL,C,,2023-12-31,113421,,440.0830,,147.7860,21.4920,204.8550,56.8020,2.300000000000
A,CAD,STD,INDL,C,,2024-12-31,113421,,577.7180,,183.1540,61.4280,362.8350,56.7820,3.270000000000
A,USD,STD,FS,C,0001051470,2020-12-31,113490,1104.0000,38768.0000,1969.0000,-8472.0000,,5859.0000,,159.190000000000
A,USD,STD,INDL,C,0001051470,2020-12-31,113490,1104.0000,38768.0000,1969.0000,-8476.0000,1585.0000,5840.0000,431.0000,159.190000000000
A,USD,STD,FS,C,0001051470,2021-12-31,113490,1254.0000,39040.0000,2026.0000,-9753.0000,,6353.0000,,208.740000000000
A,USD,STD,INDL,C,0001051470,2021-12-31,113490,1254.0000,39040.0000,2026.0000,-9757.0000,2023.0000,6340.0000,432.0000,208.740000000000
A,USD,STD,FS,C,0001051470,2022-12-31,113490,1217.0000,38921.0000,2731.0000,-10666.0000,,7001.0000,,135.640000000000
A,USD,STD,INDL,C,0001051470,2022-12-31,113490,1217.0000,38921.0000,2731.0000,-10671.0000,2461.0000,6986.0000,433.0000,135.640000000000
A,USD,STD,FS,C,0001051470,2023-12-31,113490,1032.0000,38527.0000,2585.0000,-11889.0000,,7011.0000,,115.190000000000
A,USD,STD,INDL,C,0001051470,2023-12-31,113490,1032.0000,38527.0000,2585.0000,-11893.0000,2488.0000,6981.0000,434.0000,115.190000000000
A,USD,STD,FS,C,0001051470,2024-12-31,113490,1090.0000,32736.0000,2177.0000,-18525.0000,,6607.0000,,90.760000000000
A,USD,STD,INDL,C,0001051470,2024-12-31,113490,1090.0000,32736.0000,2177.0000,-18530.0000,2277.0000,6568.0000,435.0000,90.760000000000
A,USD,STD,INDL,C,0000723269,2020-12-31,114057,,3.6090,,-20.8260,-0.0380,0.0000,2.1920,1.400000000000
A,USD,STD,INDL,C,0000723269,2021-12-31,114057,,5.5950,,-19.8010,-0.2340,0.0000,2.1920,5.750000000000
A,USD,STD,INDL,C,0000723269,2022-12-31,114057,,4.6700,,-21.1680,-0.3040,0.0000,2.7270,4.500000000000
A,USD,STD,INDL,C,0000723269,2023-12-31,114057,,3.4410,,-22.9020,-0.2870,0.0000,2.7270,
A,USD,STD,INDL,C,0000723269,2024-12-31,114057,,3.1880,,-23.5010,-0.2120,0.0000,2.7270,0.001000000000
A,CAD,STD,INDL,C,0001675845,2020-12-31,114200,0.0880,0.0880,0.3210,-8.5080,-0.5160,0.0000,18.1240,0.200000000000
A,CAD,STD,INDL,C,0001675845,2021-12-31,114200,0.4770,0.4770,0.3230,-8.4630,-0.1940,0.0000,20.6880,0.300000000000
A,CAD,STD,INDL,C,0001675845,2022-12-31,114200,0.0840,0.0840,0.3230,-8.8560,-0.3920,0.0000,20.6880,0.100000000000
A,CAD,STD,INDL,C,0001675845,2023-12-31,114200,0.0300,0.0300,0.3490,-9.1760,-0.0780,0.0000,20.6880,0.080000000000
A,CAD,STD,INDL,C,0001675845,2024-12-31,114200,0.1930,0.1930,0.4190,-9.2870,-0.1100,0.0000,23.3130,0.070000000000
A,USD,STD,INDL,C,0001435064,2020-09-30,114203,38.0620,63.7870,14.7770,-32.3190,-4.0340,43.5180,17.6230,1.110000000000
A,USD,STD,INDL,C,0001435064,2021-09-30,114203,34.7420,52.9400,19.6530,-39.0120,-8.7420,43.1310,20.7820,1.160000000000
A,USD,STD,INDL,C,0001435064,2022-09-30,114203,30.2690,45.7580,25.5150,-52.5510,-12.8430,50.2750,26.4130,0.210000000000
A,USD,STD,INDL,C,0001435064,2023-09-30,114203,29.2930,48.4540,27.3440,-61.0490,-1.5120,59.3690,1.0460,4.780000000000
A,USD,STD,INDL,C,0001435064,2024-09-30,114203,26.6960,44.1150,18.5930,-68.4060,-4.7390,66.8640,29.7820,0.115000000000
A,USD,STD,INDL,C,0001435064,2025-09-30,114203,29.0070,47.7880,23.8230,-96.8070,0.5090,76.4880,0.8310,5.660000000000
A,USD,STD,INDL,C,0000925660,2020-12-31,114209,0.0230,4.9210,2.8870,-29.0090,-0.7960,0.0990,99.7130,0.027450000000
A,USD,STD,INDL,C,0000925660,2021-12-31,114209,0.0100,4.9200,3.6340,-30.0820,-0.7130,0.2100,114.3960,0.058650000000
A,USD,STD,INDL,C,0000925660,2022-12-31,114209,0.0290,5.1940,3.9570,-30.8870,-0.7290,0.1510,125.5570,0.013790000000
A,USD,STD,INDL,C,0000925660,2023-12-31,114209,0.0510,5.2240,4.7650,-31.6720,-0.6710,0.1060,125.5570,0.004500000000
A,CAD,STD,INDL,C,,2020-12-31,114211,35.0490,707.9640,343.8520,-1600.5830,-670.8340,196.3510,339.7850,0.300000000000
A,CAD,STD,INDL,C,,2021-12-31,114211,58.8900,1275.4470,180.0160,-1192.9750,328.5470,258.6130,83.3570,4.410000000000
A,CAD,STD,INDL,C,,2022-12-31,114211,65.1370,1550.0770,141.4320,-986.0800,194.2870,536.6900,96.4770,9.110000000000
A,CAD,STD,INDL,C,,2023-12-31,114211,63.4130,1480.7630,122.0520,-1014.1280,57.2980,560.7340,100.3140,6.480000000000
A,CAD,STD,INDL,C,,2024-12-31,114211,75.6140,1366.1490,118.7010,-1118.2010,20.9380,541.7220,100.3820,5.780000000000
A,USD,STD,INDL,C,0001063537,2020-12-31,114415,11.3400,34.7960,5.8260,-298.9100,-8.6420,26.1990,45.2380,0.610000000000
A,USD,STD,INDL,C,0001063537,2021-12-31,114415,13.2150,31.3130,9.1560,-307.8590,-6.6450,31.1310,51.5900,0.349000000000
A,USD,STD,INDL,C,0001063537,2022-12-31,114415,11.0680,27.4330,11.2770,-315.7170,-7.4490,41.6170,6.3100,0.744900000000
A,USD,STD,INDL,C,0001063537,2023-12-31,114415,4.8140,9.3220,8.9600,-333.2770,-6.3550,22.6490,9.5130,0.232500000000
A,USD,STD,INDL,C,0001065088,2020-12-31,114524,7190.0000,19310.0000,4002.0000,23577.0000,2717.0000,10271.0000,684.0000,50.250000000000
A,USD,STD,INDL,C,0001065088,2021-12-31,114524,9111.0000,26626.0000,4622.0000,36488.0000,2958.0000,10420.0000,594.0000,66.500000000000
A,USD,STD,INDL,C,0001065088,2022-12-31,114524,9290.0000,20850.0000,4271.0000,34574.0000,2383.0000,9795.0000,539.0000,41.470000000000
A,USD,STD,INDL,C,0001065088,2023-12-31,114524,11016.0000,21620.0000,4520.0000,36716.0000,2147.0000,10112.0000,517.0000,43.620000000000
A,USD,STD,INDL,C,0001065088,2024-12-31,114524,7567.0000,19365.0000,6098.0000,38157.0000,2252.0000,10283.0000,471.0000,61.950000000000
A,USD,STD,FS,C,0000886982,2020-12-31,114628,,1163028.0000,,112947.0000,,53498.0000,,263.710000000000
A,USD,STD,INDL,C,0000886982,2020-12-31,114628,,1163028.0000,,111513.0000,19031.0000,53498.0000,358.8000,263.710000000000
A,USD,STD,FS,C,0000886982,2021-12-31,114628,,1463988.0000,,131811.0000,,64989.0000,,382.550000000000
A,USD,STD,INDL,C,0000886982,2021-12-31,114628,,1463988.0000,,129743.0000,31391.0000,64989.0000,348.9000,382.550000000000
A,USD,STD,FS,C,0000886982,2022-12-31,114628,,1441799.0000,,139372.0000,,68711.0000,,343.380000000000
A,USD,STD,INDL,C,0000886982,2022-12-31,114628,,1441799.0000,,136362.0000,29009.0000,68711.0000,350.8000,343.380000000000
A,USD,STD,FS,C,0000886982,2023-12-31,114628,,1641594.0000,,143688.0000,,108418.0000,,385.770000000000
A,USD,STD,INDL,C,0000886982,2023-12-31,114628,,1641594.0000,,140770.0000,59010.0000,108418.0000,337.1000,385.770000000000
A,USD,STD,FS,C,0000886982,2024-12-31,114628,,1675972.0000,,153412.0000,,126853.0000,,572.620000000000
A,USD,STD,INDL,C,0000886982,2024-12-31,114628,,1675972.0000,,150710.0000,71841.0000,126853.0000,322.9000,572.620000000000
A,CAD,STD,INDL,C,0001297791,2020-12-31,114745,0.1000,2.4350,0.6700,-68.2580,-0.8380,0.0000,243.3920,0.010000000000
A,CAD,STD,INDL,C,0001297791,2021-12-31,114745,1.1100,3.5480,0.3060,-69.2450,-0.8600,0.0000,299.1080,0.025000000000
A,CAD,STD,INDL,C,0001297791,2022-12-31,114745,0.0860,0.0860,0.8780,-72.3040,-0.6810,0.0000,299.1080,0.025000000000
A,CAD,STD,INDL,C,0001297791,2023-12-31,114745,0.0980,0.0980,0.6930,-72.1100,-0.5060,0.0000,14.9550,0.060000000000
A,CAD,STD,INDL,C,0001297791,2024-12-31,114745,0.3740,0.3740,1.8960,-74.1970,-0.4900,0.0000,38.0850,0.035000000000
A,USD,STD,INDL,C,0000027879,2020-12-31,114789,368.0000,5140.0000,535.0000,587.0000,151.0000,1271.0000,0.0010,
A,USD,STD,INDL,C,0000027879,2021-12-31,114789,422.0000,5412.0000,548.0000,568.0000,219.0000,1380.0000,0.0010,
A,USD,STD,INDL,C,0000027879,2022-12-31,114789,573.0000,5802.0000,1143.0000,594.0000,236.0000,1595.0000,0.0010,
A,USD,STD,INDL,C,0000027879,2023-12-31,114789,398.0000,5966.0000,497.0000,638.0000,268.0000,1688.0000,0.0010,
A,USD,STD,INDL,C,0000027879,2024-12-31,114789,502.0000,6421.0000,688.0000,627.0000,326.0000,1787.0000,0.0010,
A,USD,STD,INDL,C,0001318482,2020-12-31,114881,5.2500,10.9690,2.1780,-40.4230,0.0150,7.1480,131.1250,0.429000000000
A,USD,STD,INDL,C,0001318482,2021-12-31,114881,8.8120,13.9260,4.2750,-40.6140,0.4390,12.4750,131.4250,0.470000000000
A,USD,STD,INDL,C,0001318482,2022-12-31,114881,9.8350,14.3870,5.6880,-41.9610,-1.2170,15.0970,131.3060,0.259600000000
A,USD,STD,INDL,C,0001318482,2023-12-31,114881,7.8330,11.8070,4.6130,-43.9730,-1.9090,13.3270,131.3040,0.150000000000
A,USD,STD,INDL,C,0001318482,2024-12-31,114881,8.0270,11.7340,3.8070,-43.6200,0.6020,14.0050,131.3040,0.100000000000
A,USD,STD,INDL,C,0001069336,2020-12-31,114927,4078.6760,26927.0300,4596.9730,10323.7670,1651.4480,12319.2660,518.0190,53.974000000000
A,USD,STD,INDL,C,0001069336,2021-12-31,114927,4413.1110,27205.9580,4761.9480,11653.1150,1569.7660,12267.4180,518.0200,56.478000000000
A,USD,STD,INDL,C,0001069336,2022-12-31,114927,4161.6150,26626.5490,4656.9420,11874.8780,1675.2450,12017.6360,518.0200,54.756000000000
A,USD,STD,INDL,C,0001069336,2023-12-31,114927,4415.4280,29392.6440,5160.0420,13575.2450,1788.4980,13148.9030,518.0200,60.120000000000
A,USD,STD,INDL,C,0001069336,2024-12-31,114927,7019.2470,41061.6580,8219.8350,13205.3650,1584.5990,12178.0240,518.0200,55.669000000000
A,USD,STD,INDL,C,0001174169,2020-12-31,115044,694.9570,13223.9060,955.1530,23.2460,486.9550,1782.0280,597.1420,16.460000000000
A,USD,STD,INDL,C,0001174169,2021-12-31,115044,938.7430,16785.8360,1364.7120,-360.1010,490.5240,2381.4410,671.9600,14.450000000000
A,USD,STD,INDL,C,0001174169,2022-12-31,115044,1094.4810,17627.6130,1534.4600,-1158.0080,621.2470,2874.9840,683.6150,6.520000000000
A,USD,STD,INDL,C,0001174169,2023-12-31,115044,1066.3450,18373.9610,1685.1800,-1381.9820,602.7440,2803.0290,689.2710,6.320000000000
A,USD,STD,INDL,C,0001174169,2024-12-31,115044,1135.0900,16961.7570,1497.4100,-2848.4570,535.3270,2405.2930,767.3440,4.450000000000
A,USD,STD,INDL,C,0001096950,2020-12-31,115165,1.0600,4.3260,2.2690,-5.5140,-0.5490,2.2280,51.0170,2.250000000000
A,USD,STD,INDL,C,0001096950,2021-12-31,115165,1.0250,4.0250,2.0990,-6.3590,-0.9550,5.3490,51.6220,1.340000000000
A,USD,STD,INDL,C,0001066684,2020-12-31,115313,0.0080,0.0080,0.7150,-297.7420,-0.1180,0.0000,441.4800,0.080000000000
A,USD,STD,INDL,C,0001066684,2021-12-31,115313,0.0060,0.0060,0.9080,-297.9370,-0.1420,0.0000,441.4800,0.081500000000
A,USD,STD,INDL,C,0001066684,2022-12-31,115313,0.0070,0.0070,1.0940,-298.1220,-0.1210,0.0000,441.4800,0.420000000000
A,USD,STD,INDL,C,0001066684,2023-12-31,115313,0.0090,0.0090,1.2880,-298.3140,-0.1170,0.0000,441.4800,0.180000000000
A,USD,STD,INDL,C,0001066684,2024-12-31,115313,0.0240,0.0240,1.5070,-298.5180,-0.1270,0.0000,441.4800,0.199800000000
A,USD,STD,INDL,C,0001103795,2020-12-31,115411,0.0980,0.1140,3.6210,-121.2040,-1.8230,0.0000,323.1810,0.017000000000
A,USD,STD,INDL,C,0001103795,2021-12-31,115411,0.1280,0.2800,4.3470,-122.5940,-1.1870,0.0000,355.3000,0.041350000000
A,USD,STD,INDL,C,0001103795,2022-12-31,115411,0.1520,0.1580,4.8480,-124.1420,-1.2530,0.0000,376.0740,0.050000000000
A,USD,STD,INDL,C,0001103795,2023-12-31,115411,0.0820,0.0840,5.3280,-125.3660,-0.8910,0.0000,392.5860,0.059000000000
A,USD,STD,INDL,C,0001103795,2024-12-31,115411,0.1610,0.1640,5.8620,-127.3000,-1.5760,0.0000,428.4250,0.150000000000
A,USD,STD,FS,C,0001065823,2020-12-31,115516,,109.6910,,13.2350,,3.7170,,10.290000000000
A,USD,STD,INDL,C,0001065823,2020-12-31,115516,,109.6910,,13.2350,1.1330,3.7170,1.1130,10.290000000000
A,USD,STD,FS,C,0001065823,2021-12-31,115516,,124.4970,,13.3970,,6.7890,,10.450000000000
A,USD,STD,INDL,C,0001065823,2021-12-31,115516,,124.4970,,13.3970,1.8270,6.7890,1.3330,10.450000000000
A,USD,STD,FS,C,0001065823,2022-12-31,115516,,133.8900,,11.2360,,8.3510,,10.950000000000
A,USD,STD,INDL,C,0001065823,2022-12-31,115516,,133.8900,,11.2360,1.7130,8.3510,1.1130,10.950000000000
A,USD,STD,FS,C,0001065823,2023-12-31,115516,,156.8970,,11.7530,,10.3150,,10.000000000000
A,USD,STD,INDL,C,0001065823,2023-12-31,115516,,156.8970,,11.7530,2.4590,10.3150,1.1130,10.000000000000
A,USD,STD,FS,C,0001065823,2024-12-31,115516,,156.3810,,12.2590,,12.4950,,8.350000000000
A,USD,STD,INDL,C,0001065823,2024-12-31,115516,,156.3810,,12.2590,2.7450,12.4950,1.1130,8.350000000000
A,CAD,STD,INDL,C,,2020-12-31,115556,,827.4360,,19.1780,50.1220,117.0560,16.2550,9.110000000000
A,CAD,STD,INDL,C,,2021-12-31,115556,,1604.9470,,39.7760,72.7320,138.0830,16.5750,14.390000000000
A,CAD,STD,INDL,C,,2022-12-31,115556,,2534.1960,,67.6140,119.0220,276.3650,17.6200,11.440000000000
A,CAD,STD,INDL,C,,2023-12-31,115556,,2214.7990,,27.0030,109.0710,316.3720,18.3090,8.180000000000
A,USD,STD,INDL,C,0001070732,2020-06-30,115557,,,,,,,37.8670,5.330000000000
A,USD,STD,INDL,C,0001070732,2021-06-30,115557,,,,,,,37.8670,6.800000000000
A,USD,STD,INDL,C,0001070732,2022-06-30,115557,,,,,,,17.5380,5.460000000000
A,USD,STD,INDL,C,0001070732,2023-06-30,115557,,,,,,,17.5390,5.460000000000
A,USD,STD,INDL,C,0001070732,2024-06-30,115557,,,,,,,17.5390,6.340000000000
A,USD,STD,INDL,C,0001070732,2025-06-30,115557,,,,,,,17.8610,5.690000000000
A,USD,STD,INDL,C,0000013372,2020-12-31,115567,1092.2440,12886.2990,1408.5480,2527.4760,654.3200,2941.1480,,
A,USD,STD,INDL,C,0000013372,2021-12-31,115567,1175.0180,13799.9460,1712.0140,2719.0770,662.1080,3056.3500,,
A,USD,STD,INDL,C,0000013372,2022-12-31,115567,1558.3780,15095.6200,1468.5960,2921.7280,652.6360,3583.0700,,
A,USD,STD,INDL,C,0000013372,2023-12-31,115567,1510.2950,16271.5130,1818.7560,3136.6560,722.6490,3515.5390,,
A,USD,STD,INDL,C,0000013372,2024-12-31,115567,1953.8510,18075.2480,2245.5420,3126.9640,858.3180,3720.8770,,
A,USD,STD,INDL,C,0000074145,2020-12-31,115687,685.6000,10489.0000,495.9000,2936.1000,524.8000,2122.3000,40.3790,
A,USD,STD,INDL,C,0000074145,2021-12-31,115687,605.1000,11688.0000,575.8000,3031.1000,546.1000,3653.7000,40.3790,
A,USD,STD,INDL,C,0000074145,2022-12-31,115687,1316.6000,12410.5000,1149.0000,3470.6000,662.5000,3375.7000,40.3790,
A,USD,STD,INDL,C,0000074145,2023-12-31,115687,741.2000,12642.6000,684.6000,3397.0000,651.6000,2674.3000,40.3790,
A,USD,STD,INDL,C,0000074145,2024-12-31,115687,888.5000,13581.3000,880.2000,3736.9000,745.6000,2985.3000,40.3790,
A,USD,STD,INDL,C,0001092796,2020-04-30,115757,395.8510,728.9610,129.9710,341.7890,57.8510,678.3900,55.3600,9.465000000000
A,USD,STD,INDL,C,0001092796,2021-04-30,115757,268.2530,446.3880,125.6550,325.2540,329.5900,1059.1950,49.9370,17.400000000000
A,USD,STD,INDL,C,0001092796,2022-04-30,115757,327.5970,497.4760,88.9490,504.7130,262.2050,864.1260,45.6010,13.730000000000
A,USD,STD,INDL,C,0001092796,2023-04-30,115757,291.9200,541.2940,87.2130,523.2570,56.7740,479.2420,45.9890,12.020000000000
A,USD,STD,INDL,C,0001092796,2024-04-30,115757,287.8780,577.9960,96.7000,540.7330,55.0450,535.8330,45.5620,16.970000000000
A,USD,STD,INDL,C,0001092796,2025-04-30,115757,277.2650,559.6120,66.6400,532.6150,25.3970,470.3910,44.1110,9.530000000000
A,CAD,STD,INDL,C,,2020-09-30,115813,1.1470,236.9040,56.3890,86.3370,9.5330,16.0760,9.4600,3.070000000000
A,CAD,STD,INDL,C,,2021-09-30,115813,3.8810,249.4880,52.9300,92.7320,11.0990,18.1100,9.4510,4.300000000000
A,CAD,STD,INDL,C,,2022-09-30,115813,1.6270,257.1760,45.6490,99.9240,11.4790,19.0670,9.4510,5.000000000000
A,CAD,STD,INDL,C,,2023-09-30,115813,3.1550,264.0350,55.5080,105.9810,11.5120,19.7370,9.4510,4.510000000000
A,CAD,STD,INDL,C,,2024-09-30,115813,3.3170,242.4260,59.3040,100.9630,10.5740,19.5230,9.4510,4.020000000000
A,CAD,STD,INDL,C,,2025-09-30,115813,7.5890,240.5550,92.1510,105.0740,10.8500,19.9190,9.4510,3.640000000000
A,USD,STD,INDL,C,0001065078,2020-12-31,115831,44.9910,51.1940,2.0320,-17.2030,-6.5630,0.2530,24.1060,3.690000000000
A,USD,STD,INDL,C,0001065078,2021-12-31,115831,59.7730,64.8210,4.1080,-6.4400,2.2490,18.6920,23.7920,2.820000000000
A,USD,STD,INDL,C,0001065078,2022-12-31,115831,48.9640,57.9690,1.6050,-12.0690,-3.9030,0.0000,23.8640,2.200000000000
A,USD,STD,INDL,C,0001065078,2023-12-31,115831,45.6730,52.2770,0.8230,-16.9890,-2.2350,2.6010,23.5540,2.180000000000
A,USD,STD,INDL,C,0001065078,2024-12-31,115831,40.8320,45.4140,0.7660,-21.3730,-3.6210,0.1000,22.9620,1.330000000000
A,USD,STD,FS,C,0001068851,2020-12-31,115876,,34059.2750,,2403.9580,,1275.4440,,69.360000000000
A,USD,STD,INDL,C,0001068851,2020-12-31,115876,,34059.2750,,2403.9580,766.5610,1275.4440,92.5710,69.360000000000
A,USD,STD,FS,C,0001068851,2021-12-31,115876,,37833.9700,,2740.0420,,1186.8890,,72.300000000000
A,USD,STD,INDL,C,0001068851,2021-12-31,115876,,37833.9700,,2740.0420,760.8880,1186.8890,92.1700,72.300000000000
A,USD,STD,FS,C,0001068851,2022-12-31,115876,,37689.8290,,3066.1360,,1239.9630,,72.680000000000
A,USD,STD,INDL,C,0001068851,2022-12-31,115876,,37689.8290,,3066.1360,774.9040,1239.9630,91.3140,72.680000000000
A,USD,STD,FS,C,0001068851,2023-12-31,115876,,38547.8770,,3281.8120,,1597.8080,,67.730000000000
A,USD,STD,INDL,C,0001068851,2023-12-31,115876,,38547.8770,,3281.8120,696.2520,1597.8080,93.7220,67.730000000000
A,USD,STD,FS,C,0001068851,2024-12-31,115876,,39566.7380,,3546.5970,,1789.5220,,75.350000000000
A,USD,STD,INDL,C,0001068851,2024-12-31,115876,,39566.7380,,3546.5970,760.3750,1789.5220,95.2750,75.350000000000
A,USD,STD,FS,C,0001572334,2020-12-31,115960,,848.4100,,43.4190,,33.7950,,27.150000000000
A,USD,STD,INDL,C,0001572334,2020-12-31,115960,,848.4100,,43.4190,15.0290,33.7950,2.7140,27.150000000000
A,USD,STD,FS,C,0001572334,2021-12-31,115960,,1972.1840,,44.2250,,58.7370,,37.880000000000
A,USD,STD,INDL,C,0001572334,2021-12-31,115960,,1972.1840,,44.2250,29.3690,58.7370,5.3080,37.880000000000
A,USD,STD,FS,C,0001572334,2022-12-31,115960,,1623.3590,,14.8580,,66.5450,,36.660000000000
A,USD,STD,INDL,C,0001572334,2022-12-31,115960,,1623.3590,,14.8580,35.4870,66.5450,5.3370,36.660000000000
A,USD,STD,FS,C,0001572334,2023-12-31,115960,,1646.0170,,31.8470,,78.9790,,34.380000000000
A,USD,STD,INDL,C,0001572334,2023-12-31,115960,,1646.0170,,31.8470,31.7760,78.9790,5.3660,34.380000000000
A,USD,STD,FS,C,0001572334,2024-12-31,115960,,1616.8260,,40.6450,,82.5760,,38.200000000000
A,USD,STD,INDL,C,0001572334,2024-12-31,115960,,1616.8260,,40.6450,29.0540,82.5760,5.3710,38.200000000000
A,USD,STD,INDL,C,0001066764,2020-12-31,116025,0.2740,0.2850,0.5330,-20.1380,-0.3350,0.1720,20.2410,0.035000000000
A,USD,STD,INDL,C,0001066764,2021-12-31,116025,0.0440,0.0440,0.4320,-20.2780,-0.2100,0.1690,20.2410,0.100000000000
A,USD,STD,INDL,C,0001066764,2022-12-31,116025,0.2110,0.2110,0.0120,-1.0970,-0.8620,0.0260,515.5060,0.065000000000
A,USD,STD,INDL,C,0001066764,2023-12-31,116025,0.1630,0.1630,0.0350,-1.9080,-0.8190,0.0000,484.4640,0.062500000000
A,USD,STD,INDL,C,0001066764,2024-12-31,116025,1.0290,23.2510,1.7570,-4.7750,-2.7590,0.0000,721.3220,0.070000000000
A,USD,STD,INDL,C,0001070423,2020-12-31,116029,3665.0000,24497.0000,4253.0000,,862.0000,23290.0000,722.3800,8.240000000000
A,USD,STD,INDL,C,0001070423,2021-12-31,116029,6137.0000,28609.0000,6232.0000,,1459.0000,42078.0000,704.9920,9.340000000000
A,USD,STD,INDL,C,0001070423,2022-12-31,116029,5355.0000,27892.0000,5891.0000,,1656.0000,57342.0000,698.3540,11.760000000000
A,USD,STD,INDL,C,0001070423,2023-12-31,116029,4913.0000,27355.0000,5003.0000,,1368.0000,48712.0000,701.0090,15.150000000000
A,USD,STD,INDL,C,0001070423,2024-12-31,116029,4802.0000,26562.0000,4950.0000,,1683.0000,50073.0000,703.7700,17.080000000000
A,USD,STD,INDL,C,0000050471,2020-06-30,116166,27.1490,53.4310,8.9120,-32.8910,1.4780,20.0380,19.4840,4.230000000000
A,USD,STD,INDL,C,0000050471,2021-06-30,116166,29.7020,55.0470,9.3010,-29.3600,2.8930,21.0070,19.3520,5.510000000000
A,USD,STD,INDL,C,0000050471,2022-06-30,116166,26.5830,49.3220,6.0970,-25.9430,4.4150,18.0470,18.4610,4.400000000000
A,USD,STD,INDL,C,0000050471,2023-06-30,116166,27.2750,50.5830,4.2320,-22.0420,3.9160,19.0990,18.3090,10.090000000000
A,USD,STD,INDL,C,0000050471,2024-06-30,116166,29.3000,51.5970,4.5430,-17.9890,5.0240,20.4530,18.2350,15.290000000000
A,USD,STD,INDL,C,0000050471,2025-06-30,116166,33.6860,55.3290,5.5310,-12.8480,6.2280,22.6060,18.2830,19.650000000000
A,USD,STD,INDL,C,0001088034,2020-12-31,116209,69.0930,82.6680,63.4680,-65.0580,-3.7570,32.2520,24.9750,2.670000000000
A,USD,STD,INDL,C,0001088034,2021-12-31,116209,121.2570,133.6800,112.4640,-65.3800,-0.1560,61.9420,25.4730,4.360000000000
A,USD,STD,INDL,C,0001088034,2022-12-31,116209,87.4100,97.9130,81.6250,-70.8630,-5.0140,69.4280,25.0980,1.650000000000
A,USD,STD,INDL,C,0001088034,2023-12-31,116209,97.2410,106.9350,89.2280,-71.3380,-1.9230,82.5910,26.3330,1.720000000000
A,USD,STD,INDL,C,0001088034,2024-12-31,116209,95.1560,107.2080,84.9460,-68.0330,-1.4700,82.9320,26.6100,1.460000000000
A,USD,STD,INDL,C,0001068963,2020-09-30,116213,,,,,,,9.8770,9.260000000000
A,USD,STD,INDL,C,0000100826,2020-12-31,116304,1192.0000,16783.0000,833.0000,2101.0000,587.0000,3109.0000,102.1000,
A,USD,STD,INDL,C,0000100826,2021-12-31,116304,1135.0000,18722.0000,1217.0000,2595.0000,562.0000,3353.0000,102.1000,
A,USD,STD,INDL,C,0000100826,2022-12-31,116304,1592.0000,19506.0000,1570.0000,3111.0000,669.0000,4046.0000,102.1000,
A,USD,STD,INDL,C,0000100826,2023-12-31,116304,1142.0000,20606.0000,1747.0000,3647.0000,637.0000,3859.0000,102.1000,
A,USD,STD,INDL,C,0000100826,2024-12-31,116304,1145.0000,23106.0000,1019.0000,4206.0000,523.0000,3993.0000,102.1000,
A,USD,STD,INDL,C,0000827187,2020-12-31,116504,181.8040,800.1360,655.9440,-224.2320,188.4960,1856.5550,25.3900,81.860000000000
A,USD,STD,INDL,C,0000827187,2021-12-31,116504,207.6210,919.5400,906.7780,-429.1510,193.5360,2184.9490,22.6830,76.600000000000
A,USD,STD,INDL,C,0000827187,2022-12-31,116504,197.7580,953.9360,929.8130,-443.5790,67.8800,2114.2970,22.0140,25.980000000000
A,USD,STD,INDL,C,0000827187,2023-12-31,116504,206.1280,950.8800,936.0710,-458.8660,38.6700,1887.4820,22.2350,14.830000000000
A,USD,STD,INDL,C,0000827187,2024-12-31,116504,181.2840,860.8100,908.0120,-479.2000,40.9380,1682.2960,22.3880,15.240000000000
A,CAD,STD,INDL,C,,2020-04-30,116595,3252.3000,13499.3000,4016.8000,123.5000,970.6000,26588.2000,93.0910,
A,CAD,STD,INDL,C,,2021-04-30,116595,3195.9000,14088.2000,3468.3000,652.4000,1332.8000,28268.3000,93.0910,
A,CAD,STD,INDL,C,,2022-04-30,116595,3185.8000,15366.1000,4153.3000,973.3000,1230.7000,30162.4000,93.0920,
A,CAD,STD,INDL,C,,2023-04-30,116595,2924.3000,15242.7000,3852.0000,1117.3000,1086.1000,30478.1000,93.0920,
A,CAD,STD,INDL,C,,2024-04-30,116595,3057.1000,15561.7000,3875.6000,1281.6000,1153.7000,30732.6000,93.0920,
A,CAD,STD,INDL,C,,2025-04-30,116595,3107.0000,15786.0000,4063.0000,1390.0000,1146.2000,31277.0000,93.0920,
A,USD,STD,FS,C,0001754226,2020-12-31,116675,,1664.9360,,49.5020,,64.8840,,27.250000000000
A,USD,STD,INDL,C,0001754226,2020-12-31,116675,,1664.9360,,49.5020,27.4940,64.8840,4.4830,27.250000000000
A,USD,STD,FS,C,0001754226,2021-12-31,116675,,2142.5830,,61.4980,,76.5310,,40.200000000000
A,USD,STD,INDL,C,0001754226,2021-12-31,116675,,2142.5830,,61.4980,41.4500,76.5310,5.6370,40.200000000000
A,USD,STD,FS,C,0001754226,2022-12-31,116675,,2287.3340,,16.4390,,96.2190,,46.580000000000
A,USD,STD,INDL,C,0001754226,2022-12-31,116675,,2287.3340,,16.4390,46.3670,96.2190,5.6430,46.580000000000
A,USD,STD,FS,C,0001754226,2023-12-31,116675,,2485.4680,,43.2530,,131.1890,,60.240000000000
A,USD,STD,INDL,C,0001754226,2023-12-31,116675,,2485.4680,,43.2530,55.0290,131.1890,5.6510,60.240000000000
A,USD,STD,FS,C,0001754226,2024-12-31,116675,,2509.9270,,62.1680,,143.1990,,55.570000000000
A,USD,STD,INDL,C,0001754226,2024-12-31,116675,,2509.9270,,62.1680,56.8780,143.1990,5.6750,55.570000000000
A,USD,STD,INDL,C,,2020-09-30,116900,,,,,,,61.6740,63.640000000000
A,USD,STD,INDL,C,,2021-09-30,116900,,,,,,,94.8740,79.110000000000
A,USD,STD,INDL,C,,2022-09-30,116900,,,,,,,69.2740,68.010000000000
A,USD,STD,INDL,C,,2023-09-30,116900,,,,,,,63.9740,78.550000000000
A,USD,STD,INDL,C,,2024-09-30,116900,,,,,,,57.8240,96.380000000000
A,USD,STD,INDL,C,,2025-09-30,116900,,,,,,,60.9240,89.620000000000
A,USD,STD,INDL,C,0001930419,2020-12-31,116903,0.1290,0.1290,21.8900,-93.3720,-3.8260,0.0000,511.0210,0.050000000000
A,USD,STD,INDL,C,0001930419,2021-12-31,116903,0.1930,0.1930,24.5050,-102.0260,-2.9420,0.0070,542.7160,0.060000000000
A,USD,STD,INDL,C,0001930419,2022-12-31,116903,0.3770,0.3770,27.0890,-112.6280,-4.2690,0.0020,551.9670,0.065000000000
A,USD,STD,INDL,C,0001930419,2023-12-31,116903,0.1550,0.1550,32.0710,-120.1090,-4.8140,0.0260,632.4670,0.020000000000
A,USD,STD,INDL,C,0001930419,2024-12-31,116903,0.0790,0.0790,36.3030,-135.9870,-3.4120,0.0000,635.4670,0.007500000000
A,CAD,STD,INDL,C,0001094816,2020-12-31,116943,0.4220,0.4220,14.0670,-79.1570,-0.0960,0.0720,3.9980,0.070000000000
A,CAD,STD,INDL,C,0001094816,2021-12-31,116943,0.0540,0.0540,14.3680,-79.9130,-0.0920,0.0550,5.2430,0.065000000000
A,CAD,STD,INDL,C,0001094816,2022-12-31,116943,0.0220,0.0220,15.2230,-80.8000,-0.0830,0.0470,5.2430,0.010000000000
A,CAD,STD,INDL,C,0001094816,2023-12-31,116943,0.0310,0.0310,16.3070,-81.8750,-0.0980,0.0440,5.2430,0.015000000000
A,USD,STD,INDL,C,0001086303,2020-12-31,117002,0.0600,0.1940,1.7620,-19.5770,-0.2790,0.2230,1032.4660,0.012450000000
A,USD,STD,INDL,C,0001086303,2021-12-31,117002,0.0370,0.0940,1.9030,-19.7960,-0.1630,0.0960,1032.4660,0.000100000000
A,USD,STD,INDL,C,0001086303,2022-12-31,117002,0.0320,0.0320,2.0050,-19.9390,-0.2660,0.0790,1032.4660,0.001400000000
A,USD,STD,INDL,C,0001086303,2023-12-31,117002,3.9610,50.2160,1.0550,0.0630,-0.4690,2.6760,518.8310,0.348800000000
A,USD,STD,INDL,C,0001086303,2024-12-31,117002,8.1260,57.4510,6.6920,-1.6570,-0.3800,2.8670,518.8310,0.102600000000
A,USD,STD,FS,C,0001070680,2020-12-31,117018,,1476.9950,,26.5750,,102.3790,,17.690000000000
A,USD,STD,INDL,C,0001070680,2020-12-31,117018,,1476.9950,,26.5750,53.4410,102.3790,6.5640,17.690000000000
A,USD,STD,FS,C,0001070680,2021-12-31,117018,,1495.5890,,43.9140,,61.7120,,20.530100000000
A,USD,STD,INDL,C,0001070680,2021-12-31,117018,,1495.5890,,43.9140,34.5000,61.7120,6.5000,20.530100000000
A,USD,STD,FS,C,0001070680,2022-12-31,117018,,1820.1740,,59.0580,,70.9740,,21.180000000000
A,USD,STD,INDL,C,0001070680,2022-12-31,117018,,1820.1740,,59.0580,34.3390,70.9740,6.4970,21.180000000000
A,USD,STD,FS,C,0001070680,2023-12-31,117018,,2058.6150,,74.2270,,112.3100,,19.500000000000
A,USD,STD,INDL,C,0001070680,2023-12-31,117018,,2058.6150,,74.2270,32.5800,112.3100,6.5460,19.500000000000
A,USD,STD,FS,C,0001070680,2024-12-31,117018,,2065.5230,,86.4870,,123.5640,,25.540000000000
A,USD,STD,INDL,C,0001070680,2024-12-31,117018,,2065.5230,,86.4870,28.6030,123.5640,6.4020,25.540000000000
A,USD,STD,FS,C,0001070524,2020-06-30,117026,,1676.8030,,117.8350,,61.9640,,22.300000000000
A,USD,STD,INDL,C,0001070524,2020-06-30,117026,,1676.8030,,117.8350,29.0810,61.9640,8.5130,22.300000000000
A,USD,STD,FS,C,0001070524,2021-06-30,117026,,2200.3350,,138.6140,,67.9950,,28.120000000000
A,USD,STD,INDL,C,0001070524,2021-06-30,117026,,2200.3350,,138.6140,36.0910,67.9950,8.5130,28.120000000000
A,USD,STD,FS,C,0001070524,2022-06-30,117026,,2571.7400,,146.7440,,75.5810,,45.290000000000
A,USD,STD,INDL,C,0001070524,2022-06-30,117026,,2571.7400,,146.7440,42.2600,75.5810,8.5130,45.290000000000
A,USD,STD,FS,C,0001070524,2023-06-30,117026,,2698.2830,,172.3130,,96.7710,,29.800000000000
A,USD,STD,INDL,C,0001070524,2023-06-30,117026,,2698.2830,,172.3130,47.1140,96.7710,17.0270,29.800000000000
A,USD,STD,FS,C,0001070524,2024-06-30,117026,,2825.7880,,195.0300,,117.5720,,33.710000000000
A,USD,STD,INDL,C,0001070524,2024-06-30,117026,,2825.7880,,195.0300,36.2010,117.5720,17.0270,33.710000000000
A,USD,STD,FS,C,0001070524,2025-06-30,117026,,3040.6090,,227.8670,,132.3280,,22.220000000000
A,USD,STD,INDL,C,0001070524,2025-06-30,117026,,3040.6090,,227.8670,44.5280,132.3280,17.0270,22.220000000000
A,USD,STD,INDL,C,0001054097,2020-12-31,117027,0.1990,0.1990,0.3390,-27.2840,-0.0810,0.0000,26.1250,0.026300000000
A,USD,STD,INDL,C,0001054097,2021-12-31,117027,0.1990,0.1990,0.4090,-27.3530,-0.0710,0.0000,26.1250,0.056000000000
A,USD,STD,INDL,C,0001054097,2022-12-31,117027,0.0670,0.0670,0.3870,-27.4640,-0.1350,0.0000,26.1250,0.000001000000
A,USD,STD,INDL,C,0001054097,2023-12-31,117027,0.0510,0.0510,0.4050,-27.5630,-0.0860,0.0000,26.1250,0.000100000000
A,USD,STD,INDL,C,0001054097,2024-12-31,117027,0.0000,0.0000,0.4650,-27.6160,-0.0730,0.0000,26.1250,0.005000000000
A,USD,STD,FS,C,0001070296,2020-12-31,117034,,1017.5510,,78.9770,,38.2460,,60.560000000000
A,USD,STD,INDL,C,0001070296,2020-12-31,117034,,1017.5510,,78.9770,18.1010,38.2460,3.3760,60.560000000000
A,USD,STD,FS,C,0001070296,2021-12-31,117034,,1156.6030,,81.8040,,39.0110,,40.500000000000
A,USD,STD,INDL,C,0001070296,2021-12-31,117034,,1156.6030,,81.8040,20.7580,39.0110,3.3730,40.500000000000
A,USD,STD,FS,C,0001070296,2022-12-31,117034,,1151.4000,,52.7240,,41.8670,,24.900000000000
A,USD,STD,INDL,C,0001070296,2022-12-31,117034,,1151.4000,,52.7240,21.7170,41.8670,3.3710,24.900000000000
A,USD,STD,FS,C,0001070296,2023-12-31,117034,,1157.8800,,73.0720,,51.2370,,27.900000000000
A,USD,STD,INDL,C,0001070296,2023-12-31,117034,,1157.8800,,73.0720,23.2870,51.2370,3.3510,27.900000000000
A,USD,STD,FS,C,0001070296,2024-12-31,117034,,1187.5230,,82.3000,,58.1270,,32.250000000000
A,USD,STD,INDL,C,0001070296,2024-12-31,117034,,1187.5230,,82.3000,23.4430,58.1270,3.3520,32.250000000000
A,USD,STD,INDL,C,0001071255,2020-12-31,117036,140.7310,1570.9490,118.7130,-309.7390,-28.9620,694.1550,28.1590,19.890000000000
A,USD,STD,INDL,C,0001071255,2021-12-31,117036,263.9380,1615.5640,126.9660,-158.5760,165.6000,1096.5430,28.8300,50.530000000000
A,USD,STD,INDL,C,0001071255,2022-12-31,117036,244.5730,1508.6700,132.7020,-127.4220,148.8810,1121.7190,28.1790,37.400000000000
A,USD,STD,INDL,C,0001071255,2023-12-31,117036,409.4420,1452.2830,174.3760,61.4760,117.3770,1053.1490,28.6690,39.930000000000
A,USD,STD,INDL,C,0001071255,2024-12-31,117036,103.7920,1079.9060,100.9870,-7.8480,47.3470,666.8180,26.5110,31.600000000000
A,USD,STD,INDL,C,0001085277,2020-12-31,117114,0.0500,0.2000,2.7190,-34.7010,-0.2540,0.2760,4.5400,0.065000000000
A,USD,STD,INDL,C,0001085277,2021-12-31,117114,0.0740,0.2270,3.0610,-35.7730,0.1880,0.6630,4.5400,0.240100000000
A,USD,STD,INDL,C,0001085277,2022-12-31,117114,0.1100,0.2470,3.6450,-36.9980,-0.2390,0.2790,4.5400,0.101100000000
A,USD,STD,INDL,C,0001085277,2023-12-31,117114,0.0350,0.1630,3.5120,-39.3810,-0.4900,0.0200,4.5400,0.083750000000
A,USD,STD,INDL,C,0001085277,2024-12-31,117114,0.0420,0.1580,3.6800,-39.9360,-0.5900,0.0200,5.3170,0.337000000000
A,USD,STD,INDL,C,0001075880,2020-06-30,117116,7.3560,15.9240,3.4980,-24.9770,-9.1020,0.0000,9.4600,3.390000000000
A,USD,STD,INDL,C,0001075880,2021-06-30,117116,22.0360,43.5500,6.2430,-33.1340,-4.7830,11.3830,13.2010,9.860000000000
A,USD,STD,INDL,C,0001075880,2022-06-30,117116,5.2420,24.0850,3.2280,-47.6100,-17.0510,0.0000,13.8760,4.200000000000
A,USD,STD,INDL,C,0001075880,2023-06-30,117116,7.1700,18.6920,5.0350,-59.7820,-16.0720,0.0000,22.8030,1.160000000000
A,USD,STD,INDL,C,0001075880,2024-06-30,117116,4.1000,14.4010,17.2110,-77.3140,-19.1050,1.5400,33.2850,0.228600000000
A,USD,STD,INDL,C,0001075880,2025-06-30,117116,3.2350,3.9740,9.2140,-88.6560,-10.4930,0.0280,1.6190,6.270000000000
A,USD,STD,FS,C,0001025835,2020-12-31,117141,,9751.5710,,454.3320,,359.2820,,34.950000000000
A,USD,STD,INDL,C,0001025835,2020-12-31,117141,,9751.5710,,454.3320,141.5360,359.2820,31.2100,34.950000000000
A,USD,STD,FS,C,0001025835,2021-12-31,117141,,13537.3580,,511.4590,,450.9730,,47.090000000000
A,USD,STD,INDL,C,0001025835,2021-12-31,117141,,13537.3580,,511.4590,259.2140,450.9730,37.8200,47.090000000000
A,USD,STD,FS,C,0001025835,2022-12-31,117141,,13054.1720,,467.2420,,574.2440,,48.960000000000
A,USD,STD,INDL,C,0001025835,2022-12-31,117141,,13054.1720,,467.2420,355.0010,574.2440,37.2530,48.960000000000
A,USD,STD,FS,C,0001025835,2023-12-31,117141,,14518.5900,,648.4980,,833.6440,,44.650000000000
A,USD,STD,INDL,C,0001025835,2023-12-31,117141,,14518.5900,,648.4980,402.2810,833.6440,37.4160,44.650000000000
A,USD,STD,FS,C,0001025835,2024-12-31,117141,,15596.4310,,760.9110,,920.7540,,56.400000000000
A,USD,STD,INDL,C,0001025835,2024-12-31,117141,,15596.4310,,760.9110,406.2730,920.7540,36.9880,56.400000000000
A,USD,STD,FS,C,0001025835,2025-12-31,117141,,17300.8840,,966.2530,,969.4210,,54.000000000000
A,USD,STD,INDL,C,0001025835,2025-12-31,117141,,17300.8840,,966.2530,463.0970,969.4210,36.9650,54.000000000000
A,USD,STD,INDL,C,0000927720,2020-12-31,117145,76.6300,451.2190,160.6630,-631.6210,24.1850,121.9390,7.3420,0.235000000000
A,USD,STD,INDL,C,0000927720,2021-12-31,117145,72.4600,444.5840,38.7240,-629.8900,32.4220,145.7690,8.1420,5.000000000000
A,USD,STD,INDL,C,0000927720,2022-12-31,117145,53.3290,441.6150,33.9780,-634.7070,29.9000,168.0320,8.1420,0.700000000000
A,USD,STD,INDL,C,0000927720,2023-12-31,117145,80.3270,391.5360,39.7010,-675.4060,24.0610,146.0300,9.3090,0.730000000000
A,USD,STD,INDL,C,0000927720,2024-12-31,117145,63.7180,396.5170,45.7080,-673.7450,36.7870,154.7570,9.3240,0.260000000000
A,USD,STD,INDL,C,0001045810,2020-01-31,117768,13690.0000,17315.0000,1784.0000,14972.0000,2861.0000,10918.0000,612.0000,236.430000000000
A,USD,STD,INDL,C,0001045810,2021-01-31,117768,16055.0000,28791.0000,3925.0000,18927.0000,4799.0000,16675.0000,620.0000,519.590000000000
A,USD,STD,INDL,C,0001045810,2022-01-31,117768,28829.0000,44187.0000,4335.0000,16224.0000,10041.0000,26914.0000,2506.0000,244.860000000000
A,USD,STD,INDL,C,0001045810,2023-01-31,117768,23073.0000,41182.0000,6563.0000,10128.0000,5638.0000,26974.0000,2466.0000,195.370000000000
A,USD,STD,INDL,C,0001045810,2024-01-31,117768,44345.0000,65728.0000,10631.0000,29844.0000,32972.0000,60922.0000,2464.0000,615.270000000000
A,USD,STD,INDL,C,0001045810,2025-01-31,117768,80126.0000,111601.0000,18047.0000,68066.0000,81453.0000,130497.0000,24477.0000,120.070000000000
A,USD,STD,INDL,C,0001074692,2020-11-30,117824,,,,,,,7.1340,13.480000000000
A,USD,STD,INDL,C,0001074692,2021-11-30,117824,,,,,,,7.1340,13.789800000000
A,USD,STD,INDL,C,0001074692,2022-11-30,117824,,,,,,,7.1340,10.060000000000
A,USD,STD,INDL,C,0001074692,2023-11-30,117824,,,,,,,7.0340,9.930000000000
A,USD,STD,INDL,C,0001074692,2024-11-30,117824,,,,,,,7.0340,10.650000000000
A,USD,STD,INDL,C,0001074692,2025-11-30,117824,,,,,,,7.0340,10.490000000000
A,USD,STD,INDL,C,0001600620,2020-12-31,117829,419.4270,463.6610,31.9970,-575.9610,-97.4810,50.1180,126.7250,13.830000000000
A,USD,STD,INDL,C,0001600620,2021-12-31,117829,513.3240,543.3670,40.6460,-756.9740,-180.1610,45.6050,141.6000,22.870000000000
A,USD,STD,INDL,C,0001600620,2022-12-31,117829,442.5390,470.8600,46.1070,-865.3630,-112.9930,134.0300,142.2680,4.320000000000
A,USD,STD,INDL,C,0001600620,2023-12-31,117829,424.8000,548.0620,77.1880,-943.0520,-83.3120,175.5130,143.8330,8.990000000000
A,USD,STD,INDL,C,0001600620,2024-12-31,117829,446.5960,550.6450,97.7630,-937.2170,14.0720,235.1330,140.8830,8.980000000000
A,USD,STD,INDL,C,0001074540,2020-11-30,117842,,,,,,,39.6670,13.250000000000
A,USD,STD,INDL,C,0001074540,2021-11-30,117842,,,,,,,39.6670,13.700000000000
A,USD,STD,INDL,C,0001074540,2022-11-30,117842,,,,,,,39.6670,10.250000000000
A,USD,STD,INDL,C,0001074540,2023-11-30,117842,,,,,,,39.6670,9.540000000000
A,USD,STD,INDL,C,0001074540,2024-11-30,117842,,,,,,,39.6670,10.790000000000
A,USD,STD,INDL,C,0001074540,2025-11-30,117842,,,,,,,39.6670,10.900000000000
A,USD,STD,FS,C,0001169483,2020-12-31,117845,,1279.8880,,55.7190,,48.2650,,66.800000000000
A,USD,STD,INDL,C,0001169483,2020-12-31,117845,,1279.8880,,55.7190,26.5480,48.2650,2.0350,66.800000000000
A,USD,STD,FS,C,0001169483,2021-12-31,117845,,1520.1780,,64.6520,,52.8410,,79.000000000000
A,USD,STD,INDL,C,0001169483,2021-12-31,117845,,1520.1780,,64.6520,31.6890,52.8410,2.1780,79.000000000000
A,USD,STD,FS,C,0001169483,2022-12-31,117845,,1496.5260,,58.5130,,64.8890,,88.000000000000
A,USD,STD,INDL,C,0001169483,2022-12-31,117845,,1496.5260,,58.5130,39.5520,64.8890,2.3100,88.000000000000
A,USD,STD,FS,C,0001169483,2023-12-31,117845,,1651.9690,,79.7490,,90.2130,,85.500000000000
A,USD,STD,INDL,C,0001169483,2023-12-31,117845,,1651.9690,,79.7490,51.7650,90.2130,2.4760,85.500000000000
A,USD,STD,FS,C,0001169483,2024-12-31,117845,,1875.8560,,99.9900,,106.3840,,95.000000000000
A,USD,STD,INDL,C,0001169483,2024-12-31,117845,,1875.8560,,99.9900,52.6650,106.3840,2.6370,95.000000000000
A,USD,STD,INDL,C,0001062231,2020-12-31,117861,1877.0000,5916.3000,979.3000,-752.0000,191.5000,4710.8000,113.3000,8.340000000000
A,USD,STD,INDL,C,0001062231,2021-12-31,117861,1856.0000,5635.7000,1039.9000,-678.7000,313.3000,5156.6000,114.0000,9.330000000000
A,USD,STD,INDL,C,0001062231,2022-12-31,117861,1993.4000,5469.4000,1199.3000,-525.0000,240.0000,5802.4000,114.6000,7.820000000000
A,USD,STD,INDL,C,0001062231,2023-12-31,117861,2006.6000,5356.3000,1201.6000,-546.1000,171.8000,6079.5000,117.1000,8.810000000000
A,USD,STD,INDL,C,0001062231,2024-12-31,117861,1914.8000,5059.9000,1175.2000,-600.4000,271.4000,6124.9000,117.6000,5.830000000000
A,USD,STD,FS,C,0001069157,2020-12-31,118042,,52156.9130,,4044.7390,,1808.2190,,50.710000000000
A,USD,STD,INDL,C,0001069157,2020-12-31,118042,,52156.9130,,4044.7390,811.6190,1830.5890,141.5650,50.710000000000
A,USD,STD,FS,C,0001069157,2021-12-31,118042,,60870.7010,,4593.2780,,1855.6520,,78.680000000000
A,USD,STD,INDL,C,0001069157,2021-12-31,118042,,60870.7010,,4593.2780,1198.9500,1904.6290,141.9080,78.680000000000
A,USD,STD,FS,C,0001069157,2022-12-31,118042,,64112.1500,,4816.9170,,2571.7390,,65.900000000000
A,USD,STD,INDL,C,0001069157,2022-12-31,118042,,64112.1500,,4816.9170,1571.0600,2619.8970,140.9480,65.900000000000
A,USD,STD,FS,C,0001069157,2023-12-31,118042,,69612.8840,,5844.6340,,3936.5880,,71.950000000000
A,USD,STD,INDL,C,0001069157,2023-12-31,118042,,69612.8840,,5844.6340,1747.7570,3989.0690,140.0270,71.950000000000
A,USD,STD,FS,C,0001069157,2024-12-31,118042,,75976.4750,,6726.2820,,4473.8090,,95.760000000000
A,USD,STD,INDL,C,0001069157,2024-12-31,118042,,75976.4750,,6726.2820,1626.3540,4528.4140,138.4370,95.760000000000
A,USD,STD,FS,C,0001069157,2025-12-31,118042,,80434.9970,,,,4613.7180,,112.390000000000
A,USD,STD,INDL,C,0001069157,2025-12-31,118042,,80434.9970,,,2086.9740,4672.6230,137.5790,112.390000000000
A,USD,STD,INDL,C,0001521332,2020-12-31,118122,7465.0000,17522.0000,4046.0000,4005.0000,820.0000,13066.0000,270.0250,130.290000000000
A,USD,STD,INDL,C,0001521332,2021-12-31,118122,8436.0000,18007.0000,4207.0000,4405.0000,1213.0000,15618.0000,270.5140,164.950000000000
A,USD,STD,INDL,C,0001521332,2022-12-31,118122,7784.0000,21884.0000,4865.0000,4817.0000,1436.0000,17489.0000,270.9500,93.130000000000
A,USD,STD,INDL,C,0001521332,2023-12-31,118122,8247.0000,24427.0000,4808.0000,7517.0000,1861.0000,20051.0000,279.0330,89.720000000000
A,USD,STD,INDL,C,0001521332,2024-12-31,118122,7826.0000,23458.0000,5131.0000,5828.0000,2115.0000,19713.0000,235.0360,60.480000000000
A,CAD,STD,INDL,C,0001464928,2020-06-30,118181,0.3630,9.4510,8.6860,-117.4210,-11.1590,0.0000,821.6130,0.200000000000
A,CAD,STD,INDL,C,0001464928,2021-06-30,118181,4.5260,22.3800,0.9960,-129.2030,-10.6490,0.0000,1023.2530,0.235000000000
A,CAD,STD,INDL,C,0001464928,2022-06-30,118181,0.6150,20.6080,15.8840,-147.7850,-18.1320,0.0000,1023.3530,0.135000000000
A,CAD,STD,INDL,C,0001464928,2023-06-30,118181,0.7420,22.6030,27.9350,-161.0830,-10.6350,0.0000,1023.3530,0.110000000000
A,CAD,STD,INDL,C,0001464928,2024-06-30,118181,1.0590,25.8270,44.8740,-171.0260,-12.6830,0.0000,1023.3530,0.255000000000
A,CAD,STD,INDL,C,0001464928,2025-06-30,118181,1.2380,26.9520,70.2900,-199.7070,-22.8300,0.0000,1023.3530,0.255000000000
A,CAD,STD,INDL,C,0001158399,2020-03-31,118183,15.7850,31.2690,1.5920,-93.8050,-3.6370,0.0310,96.8000,0.920000000000
A,CAD,STD,INDL,C,0001158399,2021-03-31,118183,14.5990,37.7250,1.4470,-98.3830,-4.5960,0.2590,108.4310,4.680000000000
A,CAD,STD,INDL,C,0001158399,2022-03-31,118183,7.6150,29.3500,1.0440,-109.2370,-7.7360,0.1710,108.7290,1.190000000000
A,CAD,STD,INDL,C,0001158399,2023-03-31,118183,1.8650,9.8990,0.6250,-134.6020,-7.5250,0.3640,108.7290,0.270000000000
A,CAD,STD,INDL,C,0001158399,2024-03-31,118183,5.1870,12.9130,1.3540,-141.8090,-7.0190,0.1840,142.0890,0.295000000000
A,CAD,STD,INDL,C,0001158399,2025-03-31,118183,7.8000,30.6580,4.2950,-149.6400,-7.6990,0.3810,253.7610,0.095000000000
A,USD,STD,FS,C,0001060349,2020-12-31,118264,,185.4020,,394.3860,,251.8570,,17.740000000000
A,USD,STD,INDL,C,0001060349,2020-12-31,118264,,185.4020,,394.2210,100.1980,259.7260,27.5030,17.740000000000
A,USD,STD,FS,C,0001060349,2021-12-31,118264,,231.6720,,410.3330,,301.9450,,24.980000000000
A,USD,STD,INDL,C,0001060349,2021-12-31,118264,,231.6720,,410.1560,117.4200,301.1260,26.7280,24.980000000000
A,USD,STD,FS,C,0001060349,2022-12-31,118264,,223.8210,,471.6460,,254.2360,,15.240000000000
A,USD,STD,INDL,C,0001060349,2022-12-31,118264,,223.8210,,471.3510,89.5660,258.7460,25.6800,15.240000000000
A,USD,STD,INDL,C,0001060349,2023-12-31,118264,,249.4310,,527.4920,66.4170,235.8650,24.9060,19.110000000000
A,USD,STD,FS,C,0001060349,2023-12-31,118264,,249.4310,,527.7150,,248.7310,,19.110000000000
A,USD,STD,FS,C,0001060349,2024-12-31,118264,,224.6770,,148.6270,,248.9380,,24.180000000000
A,USD,STD,INDL,C,0001060349,2024-12-31,118264,,224.6770,,148.3820,69.7590,231.3970,22.9300,24.180000000000
A,USD,STD,INDL,C,0000056679,2020-04-30,118267,1237.0830,2743.8280,624.2070,635.8210,249.4360,1977.3300,54.4500,28.830000000000
A,USD,STD,INDL,C,0000056679,2021-04-30,118267,1487.1320,3056.5260,750.0700,783.1290,187.2530,1819.9460,54.0080,67.890000000000
A,USD,STD,INDL,C,0000056679,2022-04-30,118267,1759.9700,3464.5460,984.2250,1042.3380,477.9800,2643.4550,53.1900,61.440000000000
A,USD,STD,INDL,C,0000056679,2023-04-30,118267,1638.6690,3574.4440,976.2600,1218.3170,373.8350,2863.8360,52.2690,48.020000000000
A,USD,STD,INDL,C,0000056679,2024-04-30,118267,1674.1600,3678.8690,934.5190,1318.1730,296.3530,2795.5050,51.9830,60.720000000000
A,USD,STD,INDL,C,0000056679,2025-04-30,118267,1750.1380,3861.2240,955.5980,1502.0310,361.6650,2761.0860,51.4580,61.700000000000
A,USD,STD,INDL,C,0001252095,2020-12-31,118441,43.6120,237.5750,49.7550,19.9730,14.0760,130.3330,180.7690,0.628800000000
A,USD,STD,INDL,C,0001252095,2021-12-31,118441,83.2290,269.3450,58.5970,51.2460,53.3750,186.4890,173.6840,1.147000000000
A,USD,STD,INDL,C,0001252095,2022-12-31,118441,64.9950,231.1790,55.0250,34.0330,31.9030,174.2800,166.0330,0.967180000000
A,USD,STD,INDL,C,0001252095,2023-12-31,118441,36.1750,199.5590,48.4800,19.8580,8.2900,157.4600,164.8450,1.054300000000
A,USD,STD,INDL,C,0001252095,2024-12-31,118441,58.1160,205.4710,64.6290,19.4850,38.3250,192.7730,164.5330,1.095000000000
A,CAD,STD,INDL,C,0001808813,2020-12-31,118521,,,,,,,,0.860000000000
A,CAD,STD,INDL,C,0001808813,2021-12-31,118521,18.3290,25.9910,0.8330,-26.8730,-4.7840,0.0000,57.7600,2.300000000000
A,CAD,STD,INDL,C,0001808813,2022-12-31,118521,18.7930,36.1010,1.9040,-33.8170,-6.8260,0.0000,63.2300,1.930000000000
A,CAD,STD,INDL,C,0001808813,2023-12-31,118521,36.0100,61.9870,3.9640,-42.8610,-9.6530,0.0000,75.0690,2.210000000000
A,CAD,STD,INDL,C,0001808813,2024-12-31,118521,21.2500,54.9680,3.1430,-52.5610,-10.8500,0.0000,75.2690,0.930000000000
A,USD,STD,INDL,C,0001071119,2020-03-31,118574,82.7520,88.6010,8.0200,65.1660,1.5810,45.0850,32.5360,2.030000000000
A,USD,STD,INDL,C,,2020-12-31,118936,,,,,,,486.6500,313.740000000000
A,USD,STD,INDL,C,,2021-12-31,118936,,,,,,,540.9000,397.850000000000
A,USD,STD,INDL,C,,2022-12-31,118936,,,,,,,551.9500,266.280000000000
A,USD,STD,INDL,C,,2023-12-31,118936,,,,,,,560.3500,409.520000000000
A,USD,STD,INDL,C,,2024-12-31,118936,,,,,,,617.1500,511.230000000000
A,USD,STD,INDL,C,,2025-12-31,118936,,,,,,,662.9500,614.310000000000
A,USD,STD,INDL,C,0001058307,2020-12-31,118941,1.3720,2.6340,1.5170,-13.9220,-2.0340,5.6900,4.0800,2.600000000000
A,USD,STD,INDL,C,0001058307,2021-12-31,118941,19.3750,20.5650,2.7800,-21.9830,-6.6230,7.7400,7.0530,3.240000000000
A,USD,STD,INDL,C,0001058307,2022-12-31,118941,21.1820,28.6420,2.0590,-31.1870,-7.2020,11.7100,14.4020,1.260000000000
A,USD,STD,INDL,C,0001058307,2023-12-31,118941,43.6380,64.4690,14.2370,-34.9880,-9.3330,37.7560,18.7250,1.650000000000
A,USD,STD,INDL,C,0001058307,2024-12-31,118941,31.4800,36.4780,8.2100,-49.0160,-6.5530,65.4830,25.9630,1.080000000000
A,USD,STD,INDL,C,,2020-12-31,119013,12.1920,39.1770,14.5810,-297.8560,-5.4810,0.0000,287.5890,0.336050000000
A,USD,STD,INDL,C,,2021-12-31,119013,29.2920,134.0620,60.4380,-310.5510,-11.2930,0.0000,334.5090,1.990000000000
A,USD,STD,INDL,C,,2022-12-31,119013,25.0240,93.0080,27.6650,-320.5690,-7.0960,0.0000,334.5090,1.270000000000
A,USD,STD,INDL,C,,2023-12-31,119013,8.6300,84.8810,21.1780,-323.7630,-4.8960,0.0000,338.5490,0.238000000000
A,USD,STD,INDL,C,,2024-12-31,119013,2.4740,79.3040,18.2640,-326.3440,-2.2210,0.0530,338.5490,0.095800000000
A,USD,STD,FS,C,0001074369,2020-12-31,119014,,281.8410,,-14.2530,,9.9300,,11.250000000000
A,USD,STD,INDL,C,0001074369,2020-12-31,119014,,281.8410,,-14.2530,3.8030,9.9300,1.2590,11.250000000000
A,USD,STD,FS,C,0001074369,2021-12-31,119014,,257.1570,,-12.2200,,9.0260,,13.000000000000
A,USD,STD,INDL,C,0001074369,2021-12-31,119014,,257.1570,,-12.2200,4.0660,9.0260,1.2620,13.000000000000
A,USD,STD,FS,C,0001074369,2022-12-31,119014,,256.8110,,-9.8900,,10.3750,,14.200000000000
A,USD,STD,INDL,C,0001074369,2022-12-31,119014,,256.8110,,-9.8900,5.2490,10.3750,1.2730,14.200000000000
A,USD,STD,FS,C,0001074369,2023-12-31,119014,,249.9700,,-6.3100,,15.0330,,17.480000000000
A,USD,STD,INDL,C,0001074369,2023-12-31,119014,,249.9700,,-6.3100,7.1450,15.0330,1.2810,17.480000000000
A,USD,STD,FS,C,0001074369,2024-12-31,119014,,269.3330,,-1.6860,,16.2810,,21.340000000000
A,USD,STD,INDL,C,0001074369,2024-12-31,119014,,269.3330,,-1.6860,7.5470,16.2810,1.2880,21.340000000000
A,USD,STD,INDL,C,0001071899,2020-09-30,119082,,,,,,,22.5210,12.740000000000
A,USD,STD,INDL,C,0001071899,2021-09-30,119082,,,,,,,22.5210,13.800000000000
A,USD,STD,INDL,C,0001071899,2022-09-30,119082,,,,,,,22.5210,9.720000000000
A,USD,STD,INDL,C,0001071899,2023-09-30,119082,,,,,,,22.5210,8.780000000000
A,USD,STD,INDL,C,0001071899,2024-09-30,119082,,,,,,,21.9180,10.690000000000
A,USD,STD,INDL,C,0001071899,2025-09-30,119082,,,,,,,21.9180,10.060000000000
A,USD,STD,FS,C,0001978811,2020-09-30,119154,,129.2610,,25.6400,,4.8210,,8.700000000000
A,USD,STD,INDL,C,0001978811,2020-09-30,119154,,129.2610,,25.6400,0.7530,4.8210,2.0310,8.700000000000
A,USD,STD,FS,C,0001978811,2021-09-30,119154,,134.7330,,26.2240,,6.4000,,9.750000000000
A,USD,STD,INDL,C,0001978811,2021-09-30,119154,,134.7330,,26.2240,2.6180,6.4000,2.0310,9.750000000000
A,USD,STD,FS,C,0001978811,2022-09-30,119154,,213.0190,,23.8400,,7.3520,,8.350000000000
A,USD,STD,INDL,C,0001978811,2022-09-30,119154,,213.0190,,23.8400,3.9460,7.3520,2.0310,8.350000000000
A,USD,STD,FS,C,0001978811,2023-09-30,119154,,205.8850,,24.1190,,8.2330,,6.200000000000
A,USD,STD,INDL,C,0001978811,2023-09-30,119154,,205.8850,,24.1190,2.3960,8.2330,2.0310,6.200000000000
A,USD,STD,FS,C,0001978811,2024-09-30,119154,,197.2600,,26.8070,,9.3370,,10.480000000000
A,USD,STD,INDL,C,0001978811,2024-09-30,119154,,197.2600,,26.8070,2.6820,9.3370,1.0530,10.480000000000
A,USD,STD,FS,C,0001978811,2025-09-30,119154,,198.5280,,26.7850,,9.7210,,14.250000000000
A,USD,STD,INDL,C,0001978811,2025-09-30,119154,,198.5280,,26.7850,3.1980,9.7210,1.0010,14.250000000000
A,USD,STD,INDL,C,0001049502,2020-12-31,119275,1804.4000,3903.8000,373.9000,1487.6000,472.3000,2330.0000,55.1970,150.450000000000
A,USD,STD,INDL,C,0001049502,2021-12-31,119275,2147.3000,4540.3000,460.8000,1979.8000,739.8000,2949.6000,55.5000,174.170000000000
A,USD,STD,INDL,C,0001049502,2022-12-31,119275,2794.0000,11495.0000,952.0000,2341.0000,724.0000,3547.0000,66.6000,84.730000000000
A,USD,STD,INDL,C,0001049502,2023-12-31,119275,2696.0000,9118.0000,848.0000,277.0000,408.0000,3622.0000,66.9000,102.870000000000
A,USD,STD,INDL,C,0001049502,2024-12-31,119275,2474.0000,8590.0000,775.0000,255.0000,518.0000,3586.0000,67.4000,104.390000000000
A,CAD,STD,INDL,C,0001133519,2020-12-31,119297,15.6760,34.0540,12.3100,-72.0650,-9.0030,11.6100,10.2510,1.190000000000
A,CAD,STD,INDL,C,0001133519,2021-12-31,119297,12.5540,28.4080,8.5120,-72.9350,-2.5560,21.7440,10.2510,0.920000000000
A,CAD,STD,INDL,C,0001133519,2022-12-31,119297,14.8470,29.8980,8.3900,-70.3880,1.1930,23.0650,10.2510,1.010000000000
A,CAD,STD,INDL,C,0001133519,2023-12-31,119297,15.2060,28.0590,7.9340,-71.8410,-0.8540,21.6940,10.4360,1.400000000000
A,CAD,STD,INDL,C,0001133519,2024-12-31,119297,15.8970,29.6790,8.3950,-71.1550,-3.0180,21.9070,10.4360,0.880000000000
A,USD,STD,INDL,C,0001075531,2020-12-31,119314,12206.0000,21874.0000,3425.0000,23170.0000,497.0000,6840.0000,40.9600,2227.270000000000
A,USD,STD,INDL,C,0001075531,2021-12-31,119314,13145.0000,23641.0000,6246.0000,24309.0000,2645.0000,10958.0000,41.0660,2399.230000000000
A,USD,STD,INDL,C,0001075531,2022-12-31,119314,15798.0000,25361.0000,8474.0000,27274.0000,4949.0000,17090.0000,37.8630,2015.280000000000
A,USD,STD,INDL,C,0001075531,2023-12-31,119314,17034.0000,24342.0000,13330.0000,31507.0000,6517.0000,21365.0000,34.3980,3547.220000000000
A,USD,STD,INDL,C,0001075531,2024-12-31,119314,20491.0000,27708.0000,15647.0000,36150.0000,7865.0000,23739.0000,32.9470,4968.420000000000
A,USD,STD,INDL,C,0001069878,2020-12-31,119316,321.9970,770.4920,106.3530,737.3110,239.6350,880.8310,115.8000,83.720000000000
A,USD,STD,INDL,C,0001069878,2021-12-31,119316,401.0540,920.3210,88.7020,946.0480,320.8800,1196.9520,115.1480,135.030000000000
A,USD,STD,INDL,C,0001069878,2022-12-31,119316,286.8420,933.7050,290.5990,1130.6740,268.3260,1106.0430,108.7430,42.330000000000
A,USD,STD,INDL,C,0001069878,2023-12-31,119316,172.2540,932.8850,91.0620,1336.0580,276.2040,1094.8370,108.6120,82.790000000000
A,USD,STD,INDL,C,0001069878,2024-12-31,119316,318.9080,1324.2980,342.4770,1562.4500,305.6730,1151.4490,107.1540,69.030000000000
A,USD,STD,FS,C,0001490906,2020-09-30,119414,,9487.2180,,126.6570,,324.5770,,9.265000000000
A,USD,STD,INDL,C,0001490906,2020-09-30,119414,,9487.2180,,126.6570,108.6710,324.5770,135.5470,9.265000000000
A,USD,STD,FS,C,0001490906,2021-09-30,119414,,9631.2460,,82.6390,,278.8810,,11.490000000000
A,USD,STD,INDL,C,0001490906,2021-09-30,119414,,9631.2460,,82.6390,123.2140,278.8810,135.6130,11.490000000000
A,USD,STD,FS,C,0001490906,2022-09-30,119414,,9624.8970,,-65.3670,,302.3700,,8.300000000000
A,USD,STD,INDL,C,0001490906,2022-09-30,119414,,9624.8970,,-65.3670,138.3470,302.3700,135.8150,8.300000000000
A,USD,STD,FS,C,0001490906,2023-09-30,119414,,10177.4610,,-95.8650,,188.3340,,4.770000000000
A,USD,STD,INDL,C,0001490906,2023-09-30,119414,,10177.4610,,-95.8650,-100.8560,188.3340,133.0400,4.770000000000
A,USD,STD,FS,C,0001490906,2024-09-30,119414,,9527.6080,,-89.4770,,382.0870,,5.840000000000
A,USD,STD,INDL,C,0001490906,2024-09-30,119414,,9527.6080,,-89.4770,91.5130,382.0870,129.9620,5.840000000000
A,USD,STD,FS,C,0001490906,2025-09-30,119414,,9778.7010,,-71.5760,,420.2440,,6.350000000000
A,USD,STD,INDL,C,0001490906,2025-09-30,119414,,9778.7010,,-71.5760,118.7920,420.2440,129.5600,6.350000000000
A,USD,STD,FS,C,0001074543,2020-06-30,119436,,473.4060,,23.3950,,20.0290,,17.500000000000
A,USD,STD,INDL,C,0001074543,2020-06-30,119436,,473.4060,,23.3950,5.1790,20.0290,1.7350,17.500000000000
A,USD,STD,FS,C,0001074543,2021-06-30,119436,,480.8720,,25.9150,,22.5990,,21.990000000000
A,USD,STD,INDL,C,0001074543,2021-06-30,119436,,480.8720,,25.9150,7.4330,22.5990,1.7380,21.990000000000
A,USD,STD,FS,C,0001074543,2022-06-30,119436,,518.4800,,17.8800,,20.1780,,20.500000000000
A,USD,STD,INDL,C,0001074543,2022-06-30,119436,,518.4800,,17.8800,6.3980,20.1780,1.6940,20.500000000000
A,USD,STD,FS,C,0001074543,2023-06-30,119436,,631.3410,,17.6750,,27.4530,,16.800000000000
A,USD,STD,INDL,C,0001074543,2023-06-30,119436,,631.3410,,17.6750,6.6510,27.4530,1.6720,16.800000000000
A,USD,STD,FS,C,0001074543,2024-06-30,119436,,635.3180,,17.0790,,34.6730,,13.180000000000
A,USD,STD,INDL,C,0001074543,2024-06-30,119436,,635.3180,,17.0790,5.2390,34.6730,1.6810,13.180000000000
A,USD,STD,FS,C,0001074543,2025-06-30,119436,,605.7550,,18.6430,,34.2110,,9.600000000000
A,USD,STD,INDL,C,0001074543,2025-06-30,119436,,605.7550,,18.6430,5.0340,34.2110,1.7000,9.600000000000
A,USD,STD,INDL,C,0001078271,2020-06-30,119574,414.2070,979.0880,397.8210,-986.6570,-35.3430,948.0190,120.5170,4.340000000000
A,USD,STD,INDL,C,0001078271,2021-06-30,119574,487.5950,1010.0930,455.7000,-981.1540,38.9860,1009.4180,126.6820,11.160000000000
A,USD,STD,INDL,C,0001078271,2022-06-30,119574,489.0890,1068.5100,500.1810,-937.1270,72.9450,1112.3210,129.2630,8.920000000000
A,USD,STD,INDL,C,0001078271,2023-06-30,119574,576.1580,1141.7070,575.5010,-869.1900,119.5890,1312.4540,127.7750,26.050000000000
A,USD,STD,INDL,C,0001078271,2024-06-30,119574,466.9260,1042.5940,517.5880,-957.4450,-18.3360,1117.2030,130.2840,13.450000000000
A,USD,STD,INDL,C,0001078271,2025-06-30,119574,535.2960,1153.2180,587.8750,-957.5660,53.1630,1140.0670,132.0640,17.950000000000
A,USD,STD,INDL,C,0000862022,2020-12-31,119594,0.0000,0.0000,0.2820,,-0.0030,0.0000,40.0000,0.090000000000
A,USD,STD,INDL,C,0000862022,2021-12-31,119594,0.6600,0.6600,,,0.0000,0.0000,40.0000,0.191850000000
A,USD,STD,INDL,C,0000862022,2022-12-31,119594,2.8340,2.8340,,0.0000,16.5680,19.5440,40.0000,1.920000000000
A,USD,STD,INDL,C,0000862022,2023-12-31,119594,0.3440,0.3440,,0.0000,11.0310,11.4680,40.0000,0.570000000000
A,USD,STD,INDL,C,0000862022,2024-12-31,119594,0.2340,0.2340,,0.0000,-0.0150,0.0000,40.0000,0.537650000000
A,CAD,STD,INDL,C,0001491434,2020-10-31,119615,4.6060,5.7260,0.8780,-46.2330,-5.2600,0.0000,208.2630,0.265000000000
A,CAD,STD,INDL,C,0001491434,2021-10-31,119615,28.3270,29.8200,1.4760,-51.0560,-6.9370,0.0000,261.1330,1.250000000000
A,CAD,STD,INDL,C,0001491434,2022-10-31,119615,51.0910,52.4850,4.7400,-75.8730,-22.3540,0.0000,303.3330,0.800000000000
A,CAD,STD,INDL,C,0001491434,2023-10-31,119615,21.0240,22.1070,9.5920,-118.1670,-40.4090,0.0000,303.3330,0.760000000000
A,CAD,STD,INDL,C,0001491434,2024-10-31,119615,6.4690,7.5270,20.0150,-150.3250,-31.6630,0.0000,325.3250,0.250000000000
A,CAD,STD,INDL,C,0001491434,2025-10-31,119615,0.5230,0.7640,24.7970,-165.5660,-15.0230,0.0000,332.8550,0.150000000000
A,USD,STD,FS,C,0001464343,2020-12-31,119714,,1207.2140,,-117.6660,,454.8620,,24.630000000000
A,USD,STD,INDL,C,0001464343,2020-12-31,119714,,1207.2140,,-8.9520,165.4830,454.4060,16.1150,24.630000000000
A,USD,STD,FS,C,0001464343,2021-12-31,119714,,1943.8630,,60.2360,,527.2630,,71.320000000000
A,USD,STD,INDL,C,0001464343,2021-12-31,119714,,1943.8630,,60.2360,301.0630,527.2470,14.8040,71.320000000000
A,USD,STD,FS,C,0001464343,2022-12-31,119714,,2387.8140,,204.4150,,469.8440,,26.200000000000
A,USD,STD,INDL,C,0001464343,2022-12-31,119714,,2387.8140,,204.4150,239.6230,469.8440,14.4530,26.200000000000
A,USD,STD,FS,C,0001464343,2023-12-31,119714,,2706.4450,,307.2600,,466.2990,,38.670000000000
A,USD,STD,INDL,C,0001464343,2023-12-31,119714,,2706.4450,,307.2600,237.9000,466.2990,14.6040,38.670000000000
A,USD,STD,FS,C,0001464343,2024-12-31,119714,,3270.7070,,394.6280,,577.9730,,55.780000000000
A,USD,STD,INDL,C,0001464343,2024-12-31,119714,,3270.7070,,394.6280,298.7500,577.9730,14.9040,55.780000000000
A,USD,STD,FS,C,0000813640,2020-12-31,120038,,571.9260,,45.0990,,25.6480,,10.050000000000
A,USD,STD,INDL,C,0000813640,2020-12-31,120038,,571.9260,,45.0990,12.5890,25.6480,1.9810,10.050000000000
A,USD,STD,FS,C,0000813640,2021-12-31,120038,,668.9190,,46.6350,,21.1810,,10.220000000000
A,USD,STD,INDL,C,0000813640,2021-12-31,120038,,668.9190,,46.6350,10.3040,21.1810,1.9760,10.220000000000
A,USD,STD,FS,C,0000813640,2022-12-31,120038,,807.1360,,42.6000,,30.9040,,27.500000000000
A,USD,STD,INDL,C,0000813640,2022-12-31,120038,,807.1360,,42.6000,18.7030,30.9040,1.9810,27.500000000000
A,USD,STD,FS,C,0000813640,2023-12-31,120038,,745.6380,,54.5340,,41.6980,,39.000000000000
A,USD,STD,INDL,C,0000813640,2023-12-31,120038,,745.6380,,54.5340,23.8280,41.6980,1.7870,39.000000000000
A,USD,STD,FS,C,0000813640,2024-12-31,120038,,799.9020,,63.5960,,44.6770,,51.150000000000
A,USD,STD,INDL,C,0000813640,2024-12-31,120038,,799.9020,,63.5960,23.4380,44.6770,1.7870,51.150000000000
A,USD,STD,INDL,C,0001070412,2020-12-31,120093,273.3320,8041.7640,441.3120,1460.8720,32.9670,1258.6660,220.4410,10.800000000000
A,USD,STD,INDL,C,0001070412,2021-12-31,120093,459.8070,8100.7510,954.5760,863.3710,-473.8620,751.0120,203.5310,13.750000000000
A,USD,STD,INDL,C,0001070412,2022-12-31,120093,573.8040,8515.7730,1312.8040,442.4800,-55.8420,1259.7990,170.8410,16.840000000000
A,USD,STD,INDL,C,0001070412,2023-12-31,120093,421.7880,8626.6570,822.9980,1974.5590,2241.8970,3432.0060,154.3830,20.000000000000
A,USD,STD,INDL,C,0001070412,2024-12-31,120093,370.6350,8511.9030,1122.5780,1747.5810,6.7480,1268.1000,148.8800,36.670000000000
A,USD,STD,INDL,C,0001041657,2020-12-31,120301,222.9660,1195.4870,106.9090,-804.9190,116.0420,376.3370,47.7480,1.170000000000
A,USD,STD,INDL,C,0001041657,2021-12-31,120301,313.2740,1261.1080,106.4710,-766.5670,125.5500,441.4620,51.3370,3.390000000000
A,USD,STD,INDL,C,0001041657,2022-12-31,120301,289.7470,1338.4870,130.2630,-659.7610,135.3700,484.6040,48.3800,3.760000000000
A,USD,STD,INDL,C,0001041657,2023-12-31,120301,421.9660,1211.1730,132.6300,-733.3710,97.7070,477.6900,48.8770,3.530000000000
A,USD,STD,INDL,C,0001041657,2024-12-31,120301,305.3790,944.7900,114.3020,-838.7650,76.1700,449.6740,46.0590,0.995000000000
A,USD,STD,FS,C,,2020-12-31,120318,,14626.4440,,599.0730,,726.7200,,23.480000000000
A,USD,STD,INDL,C,,2020-12-31,120318,,14626.4440,,599.0730,269.5600,726.7200,72.6680,23.480000000000
A,USD,STD,FS,C,,2021-12-31,120318,,16361.3870,,727.2020,,721.4140,,31.590000000000
A,USD,STD,INDL,C,,2021-12-31,120318,,16361.3870,,727.2020,376.6300,721.4140,72.6840,31.590000000000
A,USD,STD,FS,C,,2022-12-31,120318,,15845.2670,,700.2720,,742.3160,,30.840000000000
A,USD,STD,INDL,C,,2022-12-31,120318,,15845.2670,,700.2720,343.0670,742.3160,72.8410,30.840000000000
A,USD,STD,FS,C,,2023-12-31,120318,,16835.0390,,802.3640,,932.2070,,29.760000000000
A,USD,STD,INDL,C,,2023-12-31,120318,,16835.0390,,802.3640,307.6200,932.2070,74.8930,29.760000000000
A,USD,STD,FS,C,,2024-12-31,120318,,17246.8900,,891.7300,,1025.6730,,34.060000000000
A,USD,STD,INDL,C,,2024-12-31,120318,,17246.8900,,891.7300,313.0550,1025.6730,75.2550,34.060000000000
A,USD,STD,INDL,C,0000929008,2020-12-31,120444,5506.9780,11880.2140,2986.9950,2338.5280,503.1510,12325.9950,50.0650,78.500000000000
A,USD,STD,INDL,C,0000929008,2021-12-31,120444,6350.1110,12617.6990,3049.8080,2768.6550,983.4510,18217.5120,50.4750,131.590000000000
A,USD,STD,INDL,C,0000929008,2022-12-31,120444,8330.5390,14811.6860,3817.3470,3417.2140,1515.3050,21420.1160,50.7590,125.200000000000
A,USD,STD,INDL,C,0000929008,2023-12-31,120444,8391.6000,15060.9000,3388.4000,4059.7000,1480.1000,22385.2000,50.8970,173.880000000000
A,USD,STD,INDL,C,0000929008,2024-12-31,120444,8351.4000,15061.4000,3804.0000,4413.5000,1258.0000,21818.8000,48.7910,180.960000000000
A,USD,STD,INDL,C,0001080340,2020-12-31,120456,,59.8430,,-0.4040,5.5860,7.0270,9.6200,5.210000000000
A,USD,STD,INDL,C,0001080340,2021-12-31,120456,,67.2060,,-1.3490,5.4700,6.8260,11.4950,5.500000000000
A,USD,STD,INDL,C,0001080340,2022-12-31,120456,,76.2800,,-1.8850,7.0360,8.5890,11.4950,5.330000000000
A,USD,STD,INDL,C,0001080340,2023-12-31,120456,,76.4350,,-1.5670,8.0030,9.8300,11.4410,4.970000000000
A,USD,STD,INDL,C,0001080340,2024-12-31,120456,,67.9290,,-1.2380,7.9290,9.7070,11.4390,5.600100000000
A,USD,STD,INDL,C,0001083839,2020-10-31,120819,,,,,,,211.6490,14.440000000000
A,USD,STD,INDL,C,0001083839,2021-10-31,120819,,,,,,,233.4050,15.630000000000
A,USD,STD,INDL,C,0001083839,2022-10-31,120819,,,,,,,233.4050,10.630000000000
A,USD,STD,INDL,C,0001083839,2023-10-31,120819,,,,,,,233.4050,9.810000000000
A,USD,STD,INDL,C,0001083839,2024-10-31,120819,,,,,,,233.4050,11.990000000000
A,USD,STD,INDL,C,0001083839,2025-10-31,120819,,,,,,,233.4050,11.990000000000
A,USD,STD,INDL,C,0001074952,2020-08-31,120820,,,,,,,144.7350,14.640000000000
A,USD,STD,INDL,C,0001074952,2021-08-31,120820,,,,,,,144.7350,16.000000000000
A,USD,STD,INDL,C,0001074952,2022-08-31,120820,,,,,,,144.7350,12.140000000000
A,USD,STD,INDL,C,0001074952,2023-08-31,120820,,,,,,,144.7350,10.400000000000
A,USD,STD,INDL,C,0001074952,2024-08-31,120820,,,,,,,144.7350,11.790000000000
A,USD,STD,INDL,C,0001074952,2025-08-31,120820,,,,,,,144.7220,11.230000000000
A,USD,STD,INDL,C,0001074769,2020-09-30,120821,,,,,,,30.8510,13.670000000000
A,USD,STD,INDL,C,0001074769,2021-09-30,120821,,,,,,,30.8510,14.720000000000
A,USD,STD,INDL,C,0001074769,2022-09-30,120821,,,,,,,30.8510,10.470000000000
A,USD,STD,INDL,C,0001074769,2023-09-30,120821,,,,,,,30.8510,9.670000000000
A,USD,STD,INDL,C,0001074769,2024-09-30,120821,,,,,,,30.8360,11.790000000000
A,USD,STD,INDL,C,0001074769,2025-09-30,120821,,,,,,,30.8770,11.430000000000
A,USD,STD,INDL,C,0001086434,2020-12-31,120860,203.6420,358.1230,94.7590,-14.6210,38.3500,220.7740,33.0180,27.550000000000
A,USD,STD,INDL,C,0001086434,2021-12-31,120860,167.5530,349.3640,95.9430,6.2700,39.2120,248.9200,32.4980,34.740000000000
A,USD,STD,INDL,C,0001086434,2022-12-31,120860,149.9300,323.8310,94.4570,12.4540,31.8190,275.0930,31.6890,17.890000000000
A,USD,STD,INDL,C,0001086434,2023-12-31,120860,142.6610,337.5170,84.1970,16.8830,15.2800,244.3830,30.5070,12.070000000000
A,USD,STD,INDL,C,0001086434,2024-12-31,120860,162.8760,335.9010,77.7580,26.3170,18.5460,242.1760,29.6800,9.740000000000
A,USD,STD,FS,C,,2020-12-31,121073,,3454.2620,,81.5750,,98.7990,,31.830000000000
A,USD,STD,INDL,C,,2020-12-31,121073,,3454.2620,,81.5750,50.3830,98.7990,7.9420,31.830000000000
A,USD,STD,FS,C,,2021-12-31,121073,,3912.2760,,76.3550,,115.4040,,39.490000000000
A,USD,STD,INDL,C,,2021-12-31,121073,,3912.2760,,76.3550,65.4010,115.4040,8.8330,39.490000000000
A,USD,STD,FS,C,,2022-12-31,121073,,3840.7620,,48.8920,,134.4730,,39.800000000000
A,USD,STD,INDL,C,,2022-12-31,121073,,3840.7620,,48.8920,79.1280,134.4730,8.9630,39.800000000000
A,USD,STD,FS,C,,2023-12-31,121073,,3902.7240,,106.0060,,167.9760,,35.980000000000
A,USD,STD,INDL,C,,2023-12-31,121073,,3902.7240,,106.0060,75.3730,167.9760,9.0420,35.980000000000
A,USD,STD,FS,C,,2024-12-31,121073,,4040.3430,,144.4330,,183.2580,,44.000000000000
A,USD,STD,INDL,C,,2024-12-31,121073,,4040.3430,,144.4330,75.9450,183.2580,9.1020,44.000000000000
A,USD,STD,INDL,C,0001048695,2020-09-30,121077,1793.4760,4677.9200,1288.2790,1926.8150,473.1510,2350.8220,61.0990,122.770000000000
A,USD,STD,INDL,C,0001048695,2021-09-30,121077,1611.1000,4997.2800,1391.5270,2167.7550,535.7460,2603.4160,60.6520,198.780000000000
A,USD,STD,INDL,C,0001048695,2022-09-30,121077,1912.2240,5276.1940,1839.9510,2377.9300,477.6070,2695.8450,59.8600,144.730000000000
A,USD,STD,INDL,C,0001048695,2023-09-30,121077,1848.7730,5248.3330,1472.7810,2775.8330,559.6180,2813.1690,59.2070,161.140000000000
A,USD,STD,INDL,C,0001048695,2024-09-30,121077,2109.4710,5613.0040,1489.6530,3123.4890,675.1070,2816.1200,58.0940,220.200000000000
A,USD,STD,INDL,C,0001048695,2025-09-30,121077,2518.7010,6319.4920,1612.5810,3549.9760,813.9920,3088.0720,57.6840,323.190000000000
A,USD,STD,INDL,C,0001065837,2020-12-31,121142,3344.3510,5812.3690,1212.7060,2109.1150,167.6750,4613.4310,154.6340,35.940000000000
A,USD,STD,INDL,C,0001065837,2021-12-31,121142,3372.2400,6491.2800,1445.5820,2829.5800,613.1870,6310.1880,156.0460,43.400000000000
A,USD,STD,INDL,C,0001065837,2022-12-31,121142,3646.2730,6893.4870,1613.0400,3166.0340,546.6700,7444.5500,155.2830,41.950000000000
A,USD,STD,INDL,C,0001065837,2023-12-31,121142,3952.6040,7547.3510,1660.8670,3723.3420,786.3860,8000.3420,153.0190,62.340000000000
A,USD,STD,INDL,C,0001065837,2024-12-31,121142,4449.4230,8455.7580,2256.4840,4264.9800,904.2570,8969.3510,149.2330,67.240000000000
A,CAD,STD,FS,C,0001314173,2020-12-31,121154,,19.4840,,-413.4860,,1.6780,,1.520000000000
A,CAD,STD,INDL,C,0001314173,2020-12-31,121154,,19.4840,,-413.4860,1.2250,1.6780,9.0450,1.520000000000
A,CAD,STD,FS,C,0001314173,2021-12-31,121154,,38.8510,,-412.0270,,2.3940,,5.450000000000
A,CAD,STD,INDL,C,0001314173,2021-12-31,121154,,38.8510,,-412.0270,1.5850,2.3940,9.3870,5.450000000000
A,CAD,STD,FS,C,0001314173,2022-12-31,121154,,40.0620,,-410.8470,,2.2890,,3.990000000000
A,CAD,STD,INDL,C,0001314173,2022-12-31,121154,,40.0620,,-410.8470,1.3610,2.2890,9.3870,3.990000000000
A,CAD,STD,FS,C,0001314173,2023-12-31,121154,,45.7490,,-405.0940,,6.6490,,3.600000000000
A,CAD,STD,INDL,C,0001314173,2023-12-31,121154,,45.7490,,-405.0940,5.7970,6.6490,9.3870,3.600000000000
A,CAD,STD,FS,C,0001314173,2024-12-31,121154,,78.2700,,-372.7670,,33.3030,,11.000000000000
A,CAD,STD,INDL,C,0001314173,2024-12-31,121154,,78.2700,,-372.7670,32.3810,33.3030,9.3870,11.000000000000
A,USD,STD,INDL,C,0000916802,2020-12-31,121196,53.2860,65.6580,10.9370,-11.5180,-3.5970,48.5920,1.9860,20.000000000000
A,USD,STD,INDL,C,0000916802,2021-12-31,121196,60.5610,70.1170,11.1680,-6.6790,-1.5000,61.1280,1.9860,24.950000000000
A,USD,STD,INDL,C,0000916802,2022-12-31,121196,51.8200,64.2540,5.5240,-8.8690,-2.8450,63.9230,1.9680,18.750000000000
A,USD,STD,INDL,C,0000916802,2023-12-31,121196,41.8250,52.8980,4.4840,-10.7770,-3.2820,57.2310,1.6430,18.000000000000
A,USD,STD,INDL,C,0000916802,2024-12-31,121196,40.8900,51.0390,4.8800,-11.8830,-2.7880,47.6250,1.6430,15.100000000000
A,USD,STD,INDL,C,0001831096,2020-06-30,121257,61.3280,195.4450,25.5140,-3257.3490,4.3110,66.2220,25.5300,2.330000000000
A,USD,STD,INDL,C,0001831096,2021-06-30,121257,88.5340,161.8690,33.0050,-3265.4330,-3.9530,63.8160,25.9480,2.250000000000
A,USD,STD,INDL,C,0001831096,2022-06-30,121257,84.4400,168.0870,19.6940,-3279.2960,-1.7110,71.1350,28.5070,2.150000000000
A,USD,STD,INDL,C,0001831096,2023-06-30,121257,123.1380,135.8930,7.3770,-3251.5660,-3.1140,14.8720,29.5470,2.050000000000
A,USD,STD,INDL,C,0001831096,2024-06-30,121257,127.5700,140.4460,8.3590,-3252.9540,0.7170,25.8910,30.4940,1.800000000000
A,USD,STD,INDL,C,0001831096,2025-06-30,121257,137.8970,153.9370,9.6140,-3240.0630,-1.8400,22.3730,26.5530,2.070100000000
A,CAD,STD,INDL,C,0001261002,2020-12-31,121316,0.2020,0.2580,3.0460,-120.1460,-4.9540,0.0000,596.1780,
A,USD,STD,INDL,C,0001261002,2021-12-31,121316,0.2290,0.2720,8.7820,-95.5780,-1.0670,0.0000,640.6330,0.010000000000
A,USD,STD,INDL,C,0001261002,2022-12-31,121316,0.2830,0.3260,11.1190,-99.5610,-1.6490,0.0000,696.0130,0.000100000000
A,USD,STD,INDL,C,0001261002,2023-12-31,121316,0.0950,0.2410,0.1680,-104.0580,-3.6550,0.0000,1913.1370,0.001000000000
A,USD,STD,INDL,C,0001261002,2024-12-31,121316,0.0960,0.1340,0.2440,-106.1440,-2.0090,0.0000,1969.3220,0.007000000000
A,CAD,STD,INDL,C,,2020-12-31,121376,3.8830,6.1130,0.3310,,-0.2160,0.0000,52.6550,0.370000000000
A,CAD,STD,INDL,C,,2021-12-31,121376,3.3120,7.6490,0.3840,,-4.8000,0.0000,76.8040,0.270000000000
A,CAD,STD,INDL,C,,2022-12-31,121376,0.6870,5.1090,0.8970,,-3.7480,0.0000,77.0540,0.055000000000
A,CAD,STD,INDL,C,,2023-12-31,121376,1.9010,17.8630,0.2790,,-1.0230,0.0000,148.8150,0.095000000000
A,CAD,STD,INDL,C,,2024-12-31,121376,5.4760,21.0340,1.0150,,-3.8360,0.0000,343.3220,0.100000000000
A,USD,STD,INDL,C,0001034054,2020-12-31,121382,472.9900,9158.0180,614.8010,-7411.6100,690.3730,2083.1380,109.8190,282.130000000000
A,USD,STD,INDL,C,0001034054,2021-12-31,121382,614.4460,9801.6990,616.3310,-7965.8400,843.1600,2308.8340,108.9560,389.020000000000
A,USD,STD,INDL,C,0001034054,2022-12-31,121382,482.7330,10585.0410,696.7640,-8072.5710,995.3750,2633.4540,107.9970,280.310000000000
A,USD,STD,INDL,C,0001034054,2023-12-31,121382,484.2670,10178.4410,1363.2590,-8066.0220,1114.7170,2711.5840,108.0500,253.690000000000
A,USD,STD,INDL,C,0001034054,2024-12-31,121382,1978.7200,11417.3360,1797.9360,-8086.4690,1569.6340,2679.6340,107.5610,203.800000000000
A,USD,STD,INDL,C,0001082554,2020-12-31,121440,2167.2000,4615.0000,323.3000,3825.0000,593.6000,1483.3000,44.5070,151.790000000000
A,USD,STD,INDL,C,0001082554,2021-12-31,121440,2323.6000,5169.1000,305.4000,4292.0000,673.0000,1685.5000,45.1080,216.080000000000
A,USD,STD,INDL,C,0001082554,2022-12-31,121440,3380.3000,6044.5000,343.2000,4986.8000,978.6000,1936.3000,46.0320,278.090000000000
A,USD,STD,INDL,C,0001082554,2023-12-31,121440,3551.0000,7167.0000,804.4000,6014.3000,1235.8000,2327.5000,47.0410,219.890000000000
A,USD,STD,INDL,C,0001082554,2024-12-31,121440,3873.9000,7364.0000,738.1000,7218.8000,1451.7000,2877.4000,44.8310,352.840000000000
A,USD,STD,FS,C,0000862831,2020-12-31,121713,,4912.3060,,326.9780,,204.4750,,22.500000000000
A,USD,STD,INDL,C,0000862831,2020-12-31,121713,,4912.3060,,326.9780,74.0930,204.4750,16.0420,22.500000000000
A,USD,STD,FS,C,0000862831,2021-12-31,121713,,5520.7790,,370.8000,,214.1110,,31.800000000000
A,USD,STD,INDL,C,0000862831,2021-12-31,121713,,5520.7790,,370.8000,126.6590,214.1110,15.7460,31.800000000000
A,USD,STD,FS,C,0000862831,2022-12-31,121713,,5797.2720,,283.8530,,242.3780,,24.360000000000
A,USD,STD,INDL,C,0000862831,2022-12-31,121713,,5797.2720,,283.8530,107.4840,242.3780,15.3400,24.360000000000
A,USD,STD,FS,C,0000862831,2023-12-31,121713,,6160.8810,,331.7460,,334.3770,,21.300000000000
A,USD,STD,INDL,C,0000862831,2023-12-31,121713,,6160.8810,,331.7460,105.5000,334.3770,15.4070,21.300000000000
A,USD,STD,FS,C,0000862831,2024-12-31,121713,,6117.0850,,336.0610,,252.8920,,27.290000000000
A,USD,STD,INDL,C,0000862831,2024-12-31,121713,,6117.0850,,336.0610,8.9380,252.8920,20.0770,27.290000000000
A,USD,STD,INDL,C,0001080720,2020-12-31,121758,,,,,,,54.4740,8.120000000000
A,USD,STD,INDL,C,0001080720,2021-12-31,121758,,,,,,,55.2010,8.240000000000
A,USD,STD,INDL,C,0001080720,2022-12-31,121758,,,,,,,63.9350,7.510000000000
A,USD,STD,INDL,C,0001080720,2023-12-31,121758,,,,,,,63.9350,5.420000000000
A,USD,STD,INDL,C,0001080720,2024-12-31,121758,,,,,,,75.9820,5.030000000000
A,USD,STD,INDL,C,0001080720,2025-12-31,121758,,,,,,,88.2310,6.030000000000
A,USD,STD,INDL,C,0001774170,2020-12-31,121759,64.7670,208.8010,35.8980,-120.7510,-3.3340,113.5930,31.1010,7.430000000000
A,USD,STD,INDL,C,0001774170,2021-12-31,121759,87.9100,229.8670,44.2880,-134.0460,-7.0210,126.2080,35.8820,4.740000000000
A,USD,STD,INDL,C,0001774170,2022-12-31,121759,81.2250,217.4350,45.7140,-142.6500,-6.1270,135.1570,36.1700,2.690000000000
A,USD,STD,INDL,C,0001774170,2023-12-31,121759,82.0250,217.7460,58.5560,-146.8970,-6.2550,133.7360,37.2290,3.420000000000
A,USD,STD,INDL,C,0001774170,2025-03-31,121759,169.0800,910.0710,151.0090,-214.6330,15.0360,362.5150,133.3160,5.490000000000
A,USD,STD,INDL,C,0001084577,2020-12-31,121793,12.0150,58.9430,24.9490,-249.3170,-15.0420,37.0880,61.2720,1.030000000000
A,USD,STD,INDL,C,0001084577,2021-12-31,121793,7.3240,46.1280,12.7060,-273.5080,-21.0860,31.1870,90.6590,0.292200000000
A,USD,STD,FS,C,0001084961,2020-12-31,121815,,4864.5230,,1055.6680,,1501.0430,,38.950000000000
A,USD,STD,INDL,C,0001084961,2020-12-31,121815,,4864.5230,,986.8550,557.8680,1503.7970,31.3450,38.950000000000
A,USD,STD,FS,C,0001084961,2021-12-31,121815,,4608.1250,,1238.5640,,1614.1150,,62.110000000000
A,USD,STD,INDL,C,0001084961,2021-12-31,121815,,4608.1250,,1185.0160,635.0100,1616.2370,24.5410,62.110000000000
A,USD,STD,FS,C,0001084961,2022-12-31,121815,,4508.3600,,1278.2100,,1400.4700,,47.940000000000
A,USD,STD,INDL,C,0001084961,2022-12-31,121815,,4508.3600,,1179.3940,463.9480,1400.1210,23.3230,47.940000000000
A,USD,STD,FS,C,0001084961,2023-12-31,121815,,4630.4860,,1049.1710,,1228.3140,,50.750000000000
A,USD,STD,INDL,C,0001084961,2023-12-31,121815,,4630.4860,,925.2510,278.2070,1227.4260,23.5450,50.750000000000
A,USD,STD,FS,C,0001084961,2024-12-31,121815,,4789.7290,,909.9270,,1352.9260,,47.770000000000
A,USD,STD,INDL,C,0001084961,2024-12-31,121815,,4789.7290,,747.7970,313.4820,1353.3690,23.6910,47.770000000000
A,USD,STD,INDL,C,0001050606,2020-12-31,121817,45.7960,524.5710,50.8600,-78.0230,12.4700,236.2390,26.6830,1.040000000000
A,USD,STD,INDL,C,0001050606,2021-12-31,121817,41.5140,516.1120,51.4550,-36.5090,25.1990,258.2470,27.1590,3.060000000000
A,USD,STD,INDL,C,0001050606,2022-12-31,121817,45.0570,505.1220,64.6100,-39.7450,15.9140,266.9660,27.2170,1.050000000000
A,USD,STD,INDL,C,0001050606,2023-12-31,121817,46.8060,455.5410,71.7730,-83.0570,-2.6090,258.6530,27.2170,0.390000000000
A,USD,STD,INDL,C,0001050606,2024-12-31,121817,106.6720,423.1120,143.8370,-66.8780,-6.1040,237.5600,27.2170,0.630000000000
A,CAD,STD,INDL,C,,2020-01-31,122154,79.9620,173.5440,50.6490,19.8520,8.2020,187.4100,32.6350,1.280000000000
A,CAD,STD,INDL,C,,2021-01-31,122154,100.5960,189.9510,62.0480,25.0100,11.4260,172.5930,32.6350,1.530000000000
A,CAD,STD,INDL,C,,2022-01-31,122154,91.1020,201.0500,52.3890,33.8950,10.8050,280.7400,32.6350,1.750000000000
A,CAD,STD,INDL,C,,2023-01-31,122154,154.3800,271.6170,88.7810,50.4230,19.5910,250.8900,32.6400,2.120000000000
A,CAD,STD,INDL,C,,2024-01-31,122154,215.5760,328.6050,105.4760,87.5680,50.1390,331.0230,32.6400,8.000000000000
A,CAD,STD,INDL,C,,2025-01-31,122154,189.5640,307.8970,80.3700,101.3790,85.1290,339.6320,29.1530,8.010000000000
A,USD,STD,INDL,C,0001084048,2020-12-31,122172,622.8430,3665.3310,882.5570,754.3010,366.4620,1489.5930,44.3470,97.690000000000
A,USD,STD,INDL,C,0001084048,2021-12-31,122172,1300.6740,3770.2800,497.2380,1458.1360,211.1010,1416.7220,47.4400,110.860000000000
A,USD,STD,INDL,C,0001084048,2022-12-31,122172,1084.2720,3533.2700,432.4480,1452.4570,243.7360,1390.9970,47.2690,79.100000000000
A,USD,STD,INDL,C,0001084048,2023-12-31,122172,1190.9940,3471.0220,431.8330,1420.3360,210.4610,1364.0280,46.0780,67.190000000000
A,USD,STD,INDL,C,0001084048,2024-12-31,122172,1272.0690,3704.3340,899.6470,1318.5630,239.1150,1401.6880,42.8480,54.340000000000
A,USD,STD,INDL,C,0001082324,2020-12-31,122175,224.4320,234.7930,10.3560,-8.0270,-56.5480,0.2080,71.0590,5.040000000000
A,USD,STD,INDL,C,0001082324,2021-12-31,122175,169.4920,186.5160,1.0210,-51.0030,-19.9730,0.0350,71.2330,2.600000000000
A,USD,STD,INDL,C,0001082324,2022-12-31,122175,152.2610,152.9750,0.7310,-87.5090,-22.0800,0.0480,71.4250,1.300000000000
A,USD,STD,INDL,C,0001082324,2023-12-31,122175,53.8310,60.4120,1.2540,-186.5070,-31.4450,0.0070,3.6180,7.000000000000
A,USD,STD,INDL,C,0001082324,2024-12-31,122175,38.2040,49.6090,7.1950,-204.6700,-20.3970,0.0050,4.2390,7.850000000000
A,CAD,STD,INDL,C,0001695519,2020-12-31,122194,2497.0000,21532.0000,2607.0000,-1142.0000,723.0000,5587.0000,279.4940,18.720000000000
A,CAD,STD,INDL,C,0001695519,2021-12-31,122194,2624.0000,21593.0000,2657.0000,-1250.0000,962.0000,10573.0000,280.2690,27.310000000000
A,CAD,STD,INDL,C,0001695519,2022-12-31,122194,4638.0000,23965.0000,3407.0000,-516.0000,935.0000,14087.0000,281.5320,23.380000000000
A,CAD,STD,INDL,C,0001695519,2023-12-31,122194,3045.0000,23471.0000,3413.0000,-422.0000,876.0000,12997.0000,294.9040,27.820000000000
A,CAD,STD,INDL,C,0001695519,2024-12-31,122194,2819.0000,26092.0000,3500.0000,563.0000,1042.0000,12448.0000,297.9250,33.480000000000
A,USD,STD,INDL,C,0001164256,2020-02-29,122197,0.2400,0.9170,4.0640,-28.9180,-0.2760,0.6640,53.5320,0.010000000000
A,USD,STD,INDL,C,0001164256,2021-02-28,122197,0.2830,0.9120,4.4690,-29.4290,-0.3480,0.4050,60.4910,0.013000000000
A,USD,STD,INDL,C,0001164256,2022-02-28,122197,0.4170,0.9760,3.4050,-29.5300,-0.2610,0.6800,67.8020,0.038950000000
A,USD,STD,INDL,C,0001164256,2023-02-28,122197,1.1540,7.7150,3.2540,-31.9600,-1.7110,1.6130,384.7350,0.022000000000
A,USD,STD,INDL,C,0001099369,2020-08-31,122202,3.1540,3.8100,0.7310,-6.5160,0.4170,3.8250,10.4510,0.610950000000
A,USD,STD,INDL,C,0001099369,2021-08-31,122202,3.3090,3.8660,0.7480,-6.0500,0.5340,4.1720,10.2650,1.400000000000
A,USD,STD,INDL,C,0001099369,2022-08-31,122202,2.7260,3.5670,0.4570,-6.0160,0.1330,4.0240,10.1220,0.580500000000
A,USD,STD,INDL,C,0001099369,2023-08-31,122202,2.5980,3.8860,0.4120,-5.7790,0.4770,4.0350,10.0970,0.847900000000
A,USD,STD,INDL,C,0001099369,2024-08-31,122202,2.3650,3.6880,0.5230,-5.6640,0.0610,4.4210,9.6370,0.888000000000
A,USD,STD,INDL,C,0001099369,2025-08-31,122202,2.1790,2.9670,0.5440,-6.4380,-0.6630,4.5240,9.6370,0.350000000000
A,USD,STD,INDL,C,0001077688,2020-01-31,122211,221.9670,393.7080,50.1290,222.5390,22.7070,610.8240,11.8380,24.640000000000
A,USD,STD,INDL,C,0001077688,2021-01-31,122211,223.7220,352.2730,54.1100,204.1800,29.9540,540.0810,11.8880,30.130000000000
A,USD,STD,INDL,C,0001077688,2022-01-31,122211,227.7140,374.5590,56.9370,207.8330,14.8430,593.6120,11.9220,22.040000000000
A,USD,STD,INDL,C,0001077688,2023-01-31,122211,187.3030,381.7160,50.0380,185.2510,-5.9640,583.1020,11.1970,21.060000000000
A,USD,STD,INDL,C,0001077688,2024-01-31,122211,164.7980,343.5860,41.4090,176.4510,12.3580,433.2260,10.6720,23.080000000000
A,USD,STD,INDL,C,0001077688,2025-01-31,122211,141.1240,313.9420,39.9740,153.9090,-7.2360,397.4650,10.7030,12.730000000000
A,USD,STD,INDL,C,0001071272,2020-12-31,122219,0.4260,10.1920,0.6210,-39.8210,-0.1890,0.0000,1344.9330,0.000600000000
A,USD,STD,INDL,C,0001071840,2020-08-31,122229,14.7820,16.1760,0.1910,-60.1250,-7.6030,0.0000,52.9590,3.660000000000
A,USD,STD,INDL,C,0001071840,2021-08-31,122229,12.3180,13.7270,0.1700,-68.0480,-7.9360,0.0000,53.1980,5.650000000000
A,USD,STD,INDL,C,0001071840,2022-08-31,122229,8.3620,9.6920,0.1180,-73.0550,-4.6280,0.0000,53.1980,2.597200000000
A,USD,STD,INDL,C,0001071840,2023-08-31,122229,6.3040,7.6200,0.2870,-75.4560,-2.3110,0.0000,53.1980,0.027000000000
A,USD,STD,INDL,C,0001071840,2024-08-31,122229,4.9900,5.0040,0.3220,-78.9100,-2.6050,0.0000,53.1980,0.300000000000
A,USD,STD,INDL,C,0001071840,2025-08-31,122229,6.6020,6.6450,0.1940,-81.0910,-2.3550,0.0000,65.7790,0.501100000000
A,USD,STD,INDL,C,0001048477,2020-12-31,122257,2342.2190,5848.0200,492.5480,-877.7480,-91.7600,1860.4550,181.7410,87.690000000000
A,USD,STD,INDL,C,0001048477,2021-12-31,122257,2274.3850,6003.3250,539.8220,-911.2570,-74.3150,1846.2750,183.9130,88.350000000000
A,USD,STD,INDL,C,0001048477,2022-12-31,122257,2751.4570,6375.0740,588.8840,-793.0660,68.9610,2096.0390,186.2510,103.490000000000
A,USD,STD,INDL,C,0001048477,2023-12-31,122257,2956.0880,6841.6030,1177.0240,-650.3420,171.5970,2419.2260,188.5980,96.420000000000
A,USD,STD,INDL,C,0001048477,2024-12-31,122257,3232.4270,6988.9400,606.9880,-133.0420,570.0420,2853.9150,190.7610,65.730000000000
A,USD,STD,INDL,C,0001241202,2022-12-31,122272,,,,,,,,0.147000000000
A,USD,STD,INDL,C,0001241202,2023-12-31,122272,0.6080,5.5950,0.3370,-10.9680,-3.5450,0.0000,368.6150,0.400000000000
A,USD,STD,INDL,C,0001241202,2024-12-31,122272,7.1320,10.5850,4.9520,-14.3580,-3.3550,0.0000,366.3360,0.280000000000
A,USD,STD,INDL,C,0001069202,2020-12-31,122380,1087.6000,2032.5000,701.3000,2288.6000,484.2000,3634.1000,38.3490,273.970000000000
A,USD,STD,INDL,C,0001069202,2021-12-31,122380,1175.4000,2171.9000,827.1000,2631.2000,589.5000,4194.1000,36.6340,324.360000000000
A,USD,STD,INDL,C,0001069202,2022-12-31,122380,1496.5000,2567.6000,1595.7000,2980.0000,657.5000,4718.4000,35.4700,239.230000000000
A,USD,STD,INDL,C,0001069202,2023-12-31,122380,1433.5000,2798.3000,1014.6000,3449.3000,842.3000,4981.9000,35.5820,447.520000000000
A,USD,STD,INDL,C,0001069202,2024-12-31,122380,1884.2000,3471.8000,1313.3000,4057.1000,1041.3000,5341.3000,35.5960,609.300000000000
A,CAD,STD,INDL,C,,2020-12-31,122438,30.3150,1139.1270,170.3790,146.9540,60.7120,108.4590,101.8070,3.610000000000
A,CAD,STD,INDL,C,,2021-12-31,122438,24.2390,1214.8340,144.0160,218.0280,72.4790,118.3840,101.8040,4.720000000000
A,CAD,STD,INDL,C,,2022-12-31,122438,45.1120,1269.0110,189.6250,243.3880,70.1390,118.6760,101.8000,4.480000000000
A,CAD,STD,INDL,C,,2023-12-31,122438,32.8580,1263.4160,198.7450,233.0450,71.5150,123.5220,110.3680,3.680000000000
A,CAD,STD,INDL,C,,2024-12-31,122438,24.6490,1239.9700,172.7720,227.1840,72.8010,131.1760,110.4180,3.540000000000
A,USD,STD,INDL,C,0001084869,2020-06-30,122519,378.6300,774.4350,180.3320,167.2800,83.0700,1489.6370,64.2840,20.020000000000
A,USD,STD,INDL,C,0001084869,2021-06-30,122519,400.0590,1076.6790,265.9380,285.8570,154.4900,2122.2450,65.0040,31.870000000000
A,USD,STD,INDL,C,0001084869,2022-06-30,122519,348.2380,1094.8910,265.6970,315.5740,45.5410,2207.8850,64.5380,9.510000000000
A,USD,STD,INDL,C,0001084869,2023-06-30,122519,373.1430,1051.4300,220.2610,270.9130,30.0190,2017.8530,64.7760,7.800000000000
A,USD,STD,INDL,C,0001084869,2024-06-30,122519,385.7320,1032.6480,227.8190,264.8510,21.7230,1831.4210,64.2160,9.520000000000
A,USD,STD,INDL,C,0001084869,2025-06-30,122519,282.7270,772.6170,221.3860,64.8450,-41.7660,1685.6580,63.6190,4.920000000000
A,USD,STD,INDL,C,0001090633,2020-03-31,122537,804.7260,1919.3270,610.4570,178.1600,80.1370,1900.4110,90.1670,16.419000000000
A,USD,STD,INDL,C,0001090633,2021-03-31,122537,844.5110,1996.1400,662.3660,270.4470,134.9150,1925.9860,90.2060,23.511000000000
A,USD,STD,INDL,C,0001090633,2022-03-31,122537,860.4240,1908.8820,632.2520,356.5610,195.0490,1863.9730,90.3130,33.821000000000
A,USD,STD,INDL,C,0001090633,2023-03-31,122537,802.4670,1851.9450,585.7190,433.6470,203.2990,1901.0660,90.3490,41.295000000000
A,USD,STD,INDL,C,0001090633,2024-03-31,122537,792.6430,1809.6450,650.2910,505.6390,192.5720,1825.3940,88.4060,37.246000000000
A,USD,STD,INDL,C,0001090633,2025-03-31,122537,869.4230,2086.3940,756.7010,608.6930,201.0360,2115.8500,88.4580,34.760000000000
A,CAD,STD,INDL,C,0001437598,2020-09-30,122775,34.8610,40.6630,10.6930,-60.6400,-6.7890,32.8830,111.4100,0.830000000000
A,CAD,STD,INDL,C,0001437598,2021-09-30,122775,24.1310,30.6410,6.6180,-66.5180,-5.4960,26.4760,110.2050,1.140000000000
A,CAD,STD,INDL,C,0001437598,2022-09-30,122775,18.0000,25.8470,6.6160,-73.0100,-7.1400,23.7030,110.4400,0.480000000000
A,CAD,STD,INDL,C,0001437598,2023-09-30,122775,12.0760,16.0310,3.4960,-80.6720,-1.2940,11.3630,110.6950,0.290000000000
A,CAD,STD,INDL,C,0001437598,2024-09-30,122775,9.9410,13.1470,2.7280,-83.0610,-2.8970,8.1810,110.8250,0.240000000000
A,CAD,STD,INDL,C,0001437598,2025-09-30,122775,13.9930,18.5460,4.2960,-83.4610,-1.3380,13.8290,118.7070,0.370000000000
A,USD,STD,INDL,C,0001078075,2020-03-31,122902,659.7430,3120.5030,398.9970,352.1790,20.6850,891.8200,72.2210,23.670000000000
A,USD,STD,INDL,C,0001078075,2021-03-31,122902,722.4720,3085.0380,411.2750,372.7510,39.9980,831.2820,73.7520,28.160000000000
A,USD,STD,INDL,C,0001078075,2022-03-31,122902,921.9390,3194.7090,476.1600,410.7060,49.7290,855.5750,74.1020,32.080000000000
A,USD,STD,INDL,C,0001078075,2023-03-31,122902,617.3600,2820.5600,453.6070,475.9510,79.9220,914.5300,71.2490,28.650000000000
A,USD,STD,INDL,C,0001078075,2024-03-31,122902,672.4940,2595.3020,395.0820,326.0510,59.2480,829.4550,71.4040,21.840000000000
A,USD,STD,INDL,C,0001078075,2025-03-31,122902,713.1840,2186.5780,407.9320,-40.3700,79.8650,822.6790,72.0600,21.010000000000
A,USD,STD,INDL,C,0001086600,2020-12-31,122915,245.7740,2166.0160,214.6050,,74.1510,1328.1290,127.1950,4.480000000000
A,USD,STD,INDL,C,0001086600,2021-12-31,122915,339.2280,2159.4060,177.5770,,219.2030,1569.9760,127.1950,12.640000000000
A,USD,STD,INDL,C,0001086600,2022-12-31,122915,654.7910,2661.4730,255.5710,,651.7720,2406.5110,127.1950,20.320000000000
A,USD,STD,INDL,C,0001086600,2023-12-31,122915,516.1210,2788.4260,227.4670,,674.0470,2566.7010,127.1250,21.180000000000
A,USD,STD,INDL,C,0001086600,2024-12-31,122915,513.2300,2915.7300,233.1420,,451.4980,2448.7080,128.0620,26.290000000000
A,USD,STD,INDL,C,0001044906,2020-12-31,122954,,33941.8010,,9399.5750,485.3780,13074.5040,,
A,USD,STD,INDL,C,0001044906,2021-12-31,122954,,36316.3960,,9887.4890,931.3310,14611.8920,,
A,USD,STD,INDL,C,0001089094,2020-12-31,123215,,,,,,,7.3080,14.280000000000
A,CAD,STD,INDL,C,0001100868,2020-08-31,123415,360.5970,3970.8820,549.3400,-1427.6900,311.4900,1511.2360,208.3670,3.190000000000
A,CAD,STD,INDL,C,0001100868,2021-08-31,123415,398.9750,3856.6170,552.3470,-1261.0860,358.8490,1543.4830,208.3670,6.250000000000
A,CAD,STD,INDL,C,0001100868,2022-08-31,123415,404.5300,3502.4800,551.0130,-1541.3580,286.7060,1598.5860,199.6610,3.700000000000
A,CAD,STD,INDL,C,0001100868,2023-08-31,123415,394.2200,2746.0620,588.2970,-1976.2360,176.3600,1511.2400,199.4400,1.360000000000
A,CAD,STD,INDL,C,0001100868,2024-08-31,123415,357.3250,1486.9080,523.4680,-2760.2480,172.3510,1270.5980,199.4400,0.135000000000
A,CAD,STD,INDL,C,0001100868,2025-08-31,123415,265.1850,1266.1210,381.4350,-3090.2320,98.9900,1127.4200,199.4400,0.090000000000
A,USD,STD,INDL,C,0001088771,2020-12-31,123435,102.4460,283.3760,54.0670,221.4790,36.5530,124.1740,0.0190,17800.000000000000
A,USD,STD,INDL,C,0001088771,2021-12-31,123435,81.9260,284.1370,37.8390,246.3030,35.1360,129.1600,0.0180,26000.000000000000
A,USD,STD,INDL,C,0001088771,2022-12-31,123435,50.6870,287.7460,16.1810,263.3100,32.4330,131.2930,0.0170,20000.000000000000
A,USD,STD,INDL,C,0001088771,2023-12-31,123435,55.2550,307.0400,19.6170,277.3890,20.5660,116.5090,0.0170,18100.000000000000
A,USD,STD,INDL,C,0001088771,2024-12-31,123435,49.2360,329.0560,18.3200,298.0040,26.6890,134.2410,0.0160,14250.000000000000
A,USD,STD,INDL,C,0001178819,2020-12-31,123455,473.4000,3636.5000,146.9000,-939.9000,234.1000,748.1000,392.7770,8.750000000000
A,USD,STD,INDL,C,0001178819,2021-12-31,123455,459.4000,3621.5000,157.4000,-1046.8000,239.2000,823.6000,391.8900,7.690000000000
A,USD,STD,INDL,C,0001178819,2022-12-31,123455,441.0000,3674.2000,181.9000,-1073.4000,149.7000,821.2000,393.8060,10.110000000000
A,USD,STD,INDL,C,0001178819,2023-12-31,123455,586.0000,4001.2000,247.9000,-903.7000,318.1000,1023.3000,396.9570,13.470000000000
A,USD,STD,INDL,C,0001178819,2024-12-31,123455,648.6000,5336.1000,430.9000,-643.6000,553.0000,1346.9000,420.3650,18.440000000000
A,CAD,STD,INDL,C,,2020-12-31,123456,20.6030,239.3100,15.0940,-8.1050,2.0970,46.7260,49.8020,2.230000000000
A,CAD,STD,INDL,C,,2021-12-31,123456,36.2800,312.4370,19.6690,70.4000,72.8070,156.0140,50.0960,3.970000000000
A,CAD,STD,INDL,C,,2022-12-31,123456,70.6160,382.1090,16.2530,112.3500,45.0350,141.2630,50.1680,3.400000000000
A,CAD,STD,INDL,C,,2023-12-31,123456,92.3230,425.8400,26.5200,140.5880,-13.6540,41.4580,50.5930,4.480000000000
A,CAD,STD,INDL,C,,2024-12-31,123456,41.4730,359.0980,11.5070,130.2580,20.3870,101.4820,63.6930,5.960000000000
A,USD,STD,INDL,C,0001089907,2020-12-31,123998,6.6710,273.9010,15.4100,-4190.4250,9.8070,36.7120,12.7930,14.390000000000
A,USD,STD,INDL,C,0001089907,2021-12-31,123998,47.4270,282.6650,5.0950,-4164.4960,31.7150,56.1550,12.8360,19.630000000000
A,USD,STD,INDL,C,0001089907,2022-12-31,123998,10.3640,299.6210,6.3470,-4151.0050,15.7050,41.4840,12.8430,17.640000000000
A,USD,STD,INDL,C,0001089907,2023-12-31,123998,11.8690,334.2540,3.9440,-4144.8010,18.6030,37.7600,12.4980,17.530000000000
A,USD,STD,INDL,C,0001089907,2024-12-31,123998,20.2540,332.2350,5.5650,-4131.3130,17.1420,44.9870,12.2140,15.860000000000
A,USD,STD,INDL,C,0001066194,2020-06-30,124036,73.5200,93.7050,52.1650,-339.6990,7.4060,72.7290,30.8210,11.110000000000
A,USD,STD,INDL,C,0001066194,2021-06-30,124036,94.6780,114.5630,63.5410,-332.3290,7.3390,78.2870,31.2310,11.480000000000
A,USD,STD,INDL,C,0001066194,2022-06-30,124036,104.1350,126.0090,62.0220,-336.2370,-2.1380,91.9510,31.9300,9.750000000000
A,USD,STD,INDL,C,0001066194,2023-06-30,124036,109.8280,130.1170,63.7220,-333.5630,1.3890,98.0110,31.4820,7.490000000000
A,USD,STD,INDL,C,0001066194,2024-06-30,124036,107.1240,127.8520,62.6130,-325.9010,5.9710,92.8030,29.1600,6.310000000000
A,USD,STD,INDL,C,0001066194,2025-06-30,124036,100.5670,148.0050,62.1510,-291.7430,4.4330,88.4310,27.0830,6.250000000000
A,CAD,STD,FS,C,0001086888,2020-12-31,124042,,880349.0000,,18887.0000,,78908.0000,,22.650000000000
A,CAD,STD,INDL,C,0001086888,2020-12-31,124042,,880349.0000,,25210.0000,7637.0000,76806.0000,1940.2490,22.650000000000
A,CAD,STD,FS,C,0001086888,2021-12-31,124042,,917643.0000,,23492.0000,,61821.0000,,24.110000000000
A,CAD,STD,INDL,C,0001086888,2021-12-31,124042,,917643.0000,,28672.0000,7984.0000,58539.0000,1942.6370,24.110000000000
A,CAD,STD,FS,C,0001086888,2022-12-31,124042,,848941.0000,,27010.0000,,17147.0000,,24.150000000000
A,CAD,STD,INDL,C,0001086888,2022-12-31,124042,,848941.0000,,26985.0000,8107.0000,14433.0000,1864.8980,24.150000000000
A,CAD,STD,FS,C,0001086888,2023-12-31,124042,,875574.0000,,4819.0000,,99382.0000,,29.280000000000
A,CAD,STD,INDL,C,0001086888,2023-12-31,124042,,875574.0000,,18630.0000,7661.0000,83058.0000,1806.0390,29.280000000000
A,CAD,STD,FS,C,0001086888,2024-12-31,124042,,978818.0000,,4764.0000,,107509.0000,,44.160000000000
A,CAD,STD,INDL,C,0001086888,2024-12-31,124042,,978818.0000,,23427.0000,8522.0000,90677.0000,1728.7350,44.160000000000
A,USD,STD,FS,C,0001075415,2020-12-31,124046,,6476.4240,,-2120.4500,,1692.6730,,4.120000000000
A,USD,STD,INDL,C,0001075415,2020-12-31,124046,,6476.4240,,-2120.4500,-12.1210,1632.7620,238.2680,4.120000000000
A,USD,STD,FS,C,0001075415,2021-12-31,124046,,6623.5140,,-1955.4750,,1835.6300,,3.090000000000
A,USD,STD,INDL,C,0001075415,2021-12-31,124046,,6623.5140,,-1955.4750,-30.0690,1384.2930,238.9950,3.090000000000
A,USD,STD,FS,C,0001075415,2022-12-31,124046,,6002.0930,,-1980.8170,,1597.4250,,0.646800000000
A,USD,STD,INDL,C,0001075415,2022-12-31,124046,,6002.0930,,-1980.8170,-76.1670,1301.2230,239.6950,0.646800000000
A,USD,STD,FS,C,0001075415,2023-12-31,124046,,5446.1360,,-2283.9840,,1414.7140,,3.740000000000
A,USD,STD,INDL,C,0001075415,2023-12-31,124046,,5446.1360,,-2283.9840,-108.2150,1405.3830,240.4240,3.740000000000
A,USD,STD,FS,C,0001075415,2024-12-31,124046,,5137.0050,,-2663.8660,,1487.0360,,2.300000000000
A,USD,STD,INDL,C,0001075415,2024-12-31,124046,,5137.0050,,-2663.8830,-122.2210,1505.9740,241.2720,2.300000000000
A,CAD,STD,INDL,C,0001537137,2020-06-30,124199,4.4680,57.7620,7.0730,-41.1090,-8.7790,0.0000,105.4970,1.000000000000
A,CAD,STD,INDL,C,0001537137,2021-06-30,124199,28.3770,74.0760,2.4080,-71.0160,-26.1090,0.0000,141.1660,5.090000000000
A,CAD,STD,INDL,C,0001537137,2022-06-30,124199,131.8040,183.6450,6.7800,-107.4640,-39.9640,0.0000,166.4020,5.500000000000
A,CAD,STD,INDL,C,0001537137,2023-06-30,124199,62.0490,173.4970,13.2490,-148.9310,-49.3260,0.0000,172.7520,6.000000000000
A,CAD,STD,INDL,C,0001537137,2024-06-30,124199,56.7930,392.9860,17.2340,0.3000,-43.4490,0.0000,183.9150,1.740000000000
A,USD,STD,INDL,C,0001003607,2020-09-30,124355,7.2300,18.4950,2.9360,-55.7410,2.3150,11.7720,23.0190,2.300000000000
A,USD,STD,INDL,C,0001003607,2021-09-30,124355,7.5400,17.1370,1.9310,-56.2320,0.2930,10.9900,23.7480,2.250000000000
A,USD,STD,INDL,C,0001003607,2022-09-30,124355,4.6580,17.7050,2.3960,-56.9300,0.0070,11.8910,24.2230,1.000000000000
A,USD,STD,INDL,C,0001003607,2023-09-30,124355,4.3720,13.9210,2.2410,-60.2540,-0.4360,13.6810,24.9190,0.654500000000
A,USD,STD,INDL,C,0001003607,2024-09-30,124355,4.5300,15.6490,2.4660,-58.6940,-0.3060,13.6190,24.9190,0.597106000000
A,USD,STD,INDL,C,0001003607,2025-09-30,124355,5.3610,16.2450,2.4130,-57.9560,0.6710,13.8670,23.3550,0.626000000000
A,USD,STD,INDL,C,0001089815,2020-12-31,124395,3.0070,4.1730,0.4100,0.5080,1.6150,3.1730,7.7920,0.270000000000
A,USD,STD,INDL,C,0001089815,2021-12-31,124395,2.2430,3.6880,0.6260,-0.3730,-0.1880,1.0610,7.7920,0.230000000000
A,USD,STD,INDL,C,0001089815,2022-12-31,124395,1.5550,1.7470,0.2800,-1.7100,-1.0710,0.0000,7.8420,0.110000000000
A,USD,STD,INDL,C,0001089815,2023-12-31,124395,0.5270,1.3210,0.6070,-2.3900,-0.7650,0.0000,9.2850,0.450000000000
A,USD,STD,INDL,C,0001089815,2024-12-31,124395,4.2490,4.3210,0.0940,-4.2070,-1.7930,0.0000,19.9850,0.800000000000
A,USD,STD,FS,C,0002012383,2020-12-31,124434,,176982.0000,,24334.0000,,16877.0000,,721.540000000000
A,USD,STD,INDL,C,0002012383,2020-12-31,124434,,176982.0000,,23997.0000,6319.0000,16205.0000,152.5330,721.540000000000
A,USD,STD,FS,C,0002012383,2021-12-31,124434,,152648.0000,,27688.0000,,20302.0000,,915.560000000000
A,USD,STD,INDL,C,0002012383,2021-12-31,124434,,152648.0000,,27138.0000,7484.0000,19374.0000,151.6840,915.560000000000
A,USD,STD,FS,C,0002012383,2022-12-31,124434,,117628.0000,,29876.0000,,17990.0000,,708.630000000000
A,USD,STD,INDL,C,0002012383,2022-12-31,124434,,117628.0000,,28775.0000,6479.0000,17873.0000,149.7560,708.630000000000
A,USD,STD,FS,C,0002012383,2023-12-31,124434,,123211.0000,,32343.0000,,19031.0000,,811.800000000000
A,USD,STD,INDL,C,0002012383,2023-12-31,124434,,123211.0000,,31503.0000,6354.0000,17859.0000,148.5000,811.800000000000
A,USD,STD,FS,C,0002012383,2024-12-31,124434,,138615.0000,,35611.0000,,21666.0000,,1025.110000000000
A,USD,STD,INDL,C,0002012383,2024-12-31,124434,,138615.0000,,34433.0000,7678.0000,20407.0000,154.9480,1025.110000000000
A,USD,STD,FS,C,0000794272,2020-12-31,124597,,937.0070,,69.0400,,42.2060,,18.490000000000
A,USD,STD,INDL,C,0000794272,2020-12-31,124597,,937.0070,,69.0400,16.8310,42.2060,3.2900,18.490000000000
A,USD,STD,FS,C,0000794272,2021-12-31,124597,,940.4990,,76.5560,,39.8340,,25.550000000000
A,USD,STD,INDL,C,0000794272,2021-12-31,124597,,940.4990,,76.5560,16.7620,39.8340,3.2910,25.550000000000
A,USD,STD,FS,C,0000794272,2022-12-31,124597,,983.5380,,73.5690,,40.9490,,22.050000000000
A,USD,STD,INDL,C,0000794272,2022-12-31,124597,,983.5380,,73.5690,17.7350,40.9490,3.2530,22.050000000000
A,USD,STD,FS,C,0000794272,2023-12-31,124597,,1034.2460,,83.1530,,51.2250,,22.150000000000
A,USD,STD,INDL,C,0000794272,2023-12-31,124597,,1034.2460,,83.1530,18.7080,51.2250,3.1850,22.150000000000
A,USD,STD,FS,C,0000794272,2024-12-31,124597,,1080.3140,,87.4420,,57.8760,,25.000000000000
A,USD,STD,INDL,C,0000794272,2024-12-31,124597,,1080.3140,,87.4420,16.5830,57.8760,3.1730,25.000000000000
A,USD,STD,INDL,C,0001094972,2020-12-31,124617,3326.3920,6894.7190,1757.5920,809.6760,286.8490,15451.9190,1090.2660,4.530000000000
A,USD,STD,INDL,C,0001094972,2021-12-31,124617,4491.4430,7001.7400,2268.7220,859.2110,269.4170,19695.3030,1091.3510,2.640000000000
A,USD,STD,INDL,C,0001094972,2022-12-31,124617,3511.6470,6893.1150,2414.8420,1213.8670,695.6420,27169.6860,1095.1990,2.420000000000
A,USD,STD,INDL,C,0001094972,2023-12-31,124617,3843.4720,7883.5980,2314.3930,1392.6810,1040.1380,25978.1960,1089.5020,5.420000000000
A,USD,STD,INDL,C,0001094972,2024-12-31,124617,2594.6200,6395.8100,1696.5570,1377.7390,859.4000,21584.3070,1082.0730,2.630000000000
A,USD,STD,INDL,C,0001068897,2020-12-31,124758,,,,,,,2.6100,2.200000000000
A,USD,STD,INDL,C,0001068897,2021-12-31,124758,,,,,,,0.5220,14.210000000000
A,USD,STD,INDL,C,0001068897,2022-12-31,124758,,,,,,,0.5220,12.750000000000
A,USD,STD,INDL,C,0001068897,2023-12-31,124758,,,,,,,0.5220,13.120000000000
A,USD,STD,INDL,C,0001068897,2024-12-31,124758,,,,,,,0.5220,17.140000000000
A,USD,STD,INDL,C,0001068897,2025-12-31,124758,,,,,,,0.5220,23.250000000000
A,USD,STD,INDL,C,0001094366,2020-12-31,125074,347.8020,623.2650,143.7470,135.2740,6.1680,250.0270,46.3870,27.750000000000
A,USD,STD,INDL,C,0001094366,2021-12-31,125074,320.7060,635.3700,165.8870,141.1130,19.1500,286.4960,45.8720,41.640000000000
A,USD,STD,INDL,C,0001094366,2022-12-31,125074,334.4200,643.5880,164.0350,136.5580,-1.3780,293.4260,44.3070,19.750000000000
A,USD,STD,INDL,C,0001094366,2023-12-31,125074,375.9280,571.9160,155.0150,119.8890,-28.7010,261.2920,41.6990,16.680000000000
A,USD,STD,INDL,C,0001094366,2024-12-31,125074,320.8760,618.6760,168.4700,126.9530,-3.1860,274.8800,42.5550,22.530000000000
A,CAD,STD,INDL,C,0001385226,2020-12-31,125176,5.0980,10.4640,1.5550,-58.8640,0.1390,7.6960,1.2170,19.100000000000
A,CAD,STD,INDL,C,0001385226,2021-12-31,125176,6.2690,13.8030,1.7120,-55.9300,-0.0110,7.5110,1.2450,26.500000000000
A,CAD,STD,INDL,C,0001385226,2022-12-31,125176,9.9590,15.9880,2.7940,-54.9350,-0.1240,12.1580,1.2570,29.500000000000
A,CAD,STD,INDL,C,0001385226,2023-12-31,125176,12.7100,18.8560,2.1800,-52.6340,2.3090,18.1370,1.2470,29.510000000000
A,CAD,STD,INDL,C,0001385226,2024-12-31,125176,17.3150,27.0930,4.7220,-47.4610,0.6350,17.1780,1.2870,59.300000000000
A,USD,STD,INDL,C,0001005276,2020-09-30,125194,248.0330,2707.1880,403.8660,-75.4690,93.3790,1114.9620,,
A,USD,STD,INDL,C,0001005276,2021-09-30,125194,320.1500,2729.8770,445.4760,-135.1520,184.4570,1228.8330,,
A,USD,STD,INDL,C,0001005276,2022-09-30,125194,319.1010,3048.9170,406.9060,-218.6970,282.6680,1590.5110,,
A,USD,STD,INDL,C,0001005276,2023-09-30,125194,468.2840,3716.1900,490.6670,-248.6760,264.5320,1672.1810,,
A,USD,STD,INDL,C,0001005276,2024-09-30,125194,439.4420,3446.1690,877.7030,-545.2740,175.4390,1888.8650,,
A,USD,STD,INDL,C,0001005276,2025-09-30,125194,291.2860,2002.0460,512.2980,-609.8760,268.9490,1744.1670,,
A,USD,STD,FS,C,0001075706,2020-12-31,125234,,1450.6920,,100.2960,,51.0210,,20.950000000000
A,USD,STD,INDL,C,0001075706,2020-12-31,125234,,1450.6920,,100.2960,16.1520,51.0210,5.5870,20.950000000000
A,USD,STD,FS,C,0001075706,2021-12-31,125234,,1361.3090,,86.4870,,50.6970,,18.750000000000
A,USD,STD,INDL,C,0001075706,2021-12-31,125234,,1361.3090,,86.4870,17.5050,50.6970,5.5950,18.750000000000
A,USD,STD,FS,C,0001075706,2022-12-31,125234,,1324.0030,,19.4550,,50.5860,,13.700000000000
A,USD,STD,INDL,C,0001075706,2022-12-31,125234,,1324.0030,,19.4550,19.3350,50.5860,5.6040,13.700000000000
A,USD,STD,FS,C,0001075706,2023-12-31,125234,,1404.5970,,23.0650,,58.0320,,7.750000000000
A,USD,STD,INDL,C,0001075706,2023-12-31,125234,,1404.5970,,23.0650,10.1020,58.0320,5.6160,7.750000000000
A,USD,STD,FS,C,0001075706,2024-12-31,125234,,1469.8430,,28.2630,,73.9480,,9.060000000000
A,USD,STD,INDL,C,0001075706,2024-12-31,125234,,1469.8430,,28.2630,13.1340,73.9480,5.6370,9.060000000000
A,CAD,STD,INDL,C,,2020-12-31,125238,7.7750,56.7420,2.1740,-51.8150,-4.4260,11.3490,53.7930,0.960000000000
A,CAD,STD,INDL,C,,2021-12-31,125238,15.3930,52.8990,5.6440,-33.1300,31.4600,49.1500,53.7850,2.190000000000
A,CAD,STD,INDL,C,,2022-12-31,125238,7.7380,35.2220,1.1450,-43.8120,-7.2270,9.5700,53.6270,1.820000000000
A,CAD,STD,INDL,C,,2023-12-31,125238,22.5210,41.2490,15.0530,-50.7360,21.2480,39.1270,52.6220,1.860000000000
A,CAD,STD,INDL,C,,2024-12-31,125238,11.4810,21.5160,2.2590,-54.3170,6.3190,23.3790,50.8380,2.390000000000
A,USD,STD,INDL,C,0001094324,2020-03-31,125239,221.0200,454.9180,219.1270,-134.9640,23.6760,304.8080,179.2230,0.750100000000
A,USD,STD,INDL,C,0001094324,2021-03-31,125239,235.2110,501.1420,231.2930,-118.0150,30.7530,332.4080,182.2380,3.530000000000
A,USD,STD,INDL,C,0001094324,2022-03-31,125239,289.9750,620.2150,278.0900,-97.3680,36.1980,356.1150,182.7420,2.990000000000
A,USD,STD,INDL,C,0001094324,2023-03-31,125239,271.8360,699.0020,268.6810,-57.7410,28.2370,406.7520,182.8350,1.260000000000
A,USD,STD,INDL,C,0001094324,2024-03-31,125239,290.5170,851.9540,283.5980,-46.3040,23.8000,427.6900,183.3320,1.260000000000
A,USD,STD,INDL,C,0001094324,2025-03-31,125239,310.7930,973.4420,323.7420,-49.7890,26.3910,471.0460,72.3500,4.280000000000
A,USD,STD,INDL,C,0001973266,2020-12-31,125240,726.8520,1297.3220,496.2740,-36.7420,215.5440,974.2070,77.7940,48.050000000000
A,USD,STD,INDL,C,0001973266,2021-12-31,125240,627.2560,1204.0670,415.8170,-48.9730,264.1170,1095.1740,74.8320,49.340000000000
A,USD,STD,INDL,C,0001973266,2022-12-31,125240,627.1480,1355.5690,432.4360,92.4970,312.3490,1291.5230,74.4160,68.520000000000
A,USD,STD,INDL,C,0001973266,2023-12-31,125240,492.4300,12690.7390,472.1400,-135.5590,591.8540,1674.9680,82.2930,81.580000000000
A,USD,STD,INDL,C,0001973266,2024-12-31,125240,869.5670,12699.9360,670.6570,-294.2760,723.2370,2804.3410,81.2030,142.110000000000
A,USD,STD,FS,C,0000866643,2020-12-31,125375,,1288.0550,,85.3900,,49.4560,,49.490000000000
A,USD,STD,INDL,C,0000866643,2020-12-31,125375,,1288.0550,,85.3900,16.0880,49.4560,1.5590,49.490000000000
A,USD,STD,FS,C,0000866643,2021-12-31,125375,,1356.5760,,69.4130,,53.2440,,27.750000000000
A,USD,STD,INDL,C,0000866643,2021-12-31,125375,,1356.5760,,69.4130,22.9340,53.2440,3.4300,27.750000000000
A,USD,STD,FS,C,0000866643,2022-12-31,125375,,1236.1360,,25.9490,,56.1830,,28.000000000000
A,USD,STD,INDL,C,0000866643,2022-12-31,125375,,1236.1360,,25.9490,25.3320,56.1830,3.4210,28.000000000000
A,USD,STD,FS,C,0000866643,2023-12-31,125375,,1188.4700,,43.0330,,55.8700,,25.050000000000
A,USD,STD,INDL,C,0000866643,2023-12-31,125375,,1188.4700,,43.0330,18.3530,55.8700,3.4200,25.050000000000
A,USD,STD,FS,C,0000866643,2024-12-31,125375,,1196.6900,,51.3940,,68.8130,,24.500000000000
A,USD,STD,INDL,C,0000866643,2024-12-31,125375,,1196.6900,,51.3940,26.6850,68.8130,3.4210,24.500000000000
A,USD,STD,INDL,C,0001553404,2020-03-31,125376,64.1830,86.2260,67.7140,-75.1150,9.2620,130.1390,45.6600,1.340000000000
A,USD,STD,INDL,C,0001553404,2021-03-31,125376,41.2280,64.4240,41.1810,-73.2470,-2.4630,61.4140,46.9910,2.220000000000
A,USD,STD,INDL,C,0001553404,2022-03-31,125376,24.8550,38.6650,19.0800,-83.4940,-3.1620,15.4390,46.9710,0.880000000000
A,USD,STD,INDL,C,0001553404,2023-03-31,125376,3.7570,30.5660,15.5380,-93.9030,-9.6140,7.6390,47.2210,0.590000000000
A,USD,STD,INDL,C,0001553404,2024-03-31,125376,12.7240,28.4660,20.9420,-92.8250,-19.8050,14.5460,52.3460,0.567000000000
A,USD,STD,INDL,C,0001096691,2020-12-31,125378,454.9290,1558.4960,405.6650,184.2830,20.0710,969.7650,182.8270,5.350000000000
A,USD,STD,INDL,C,0001096691,2021-12-31,125378,478.7500,1733.9810,457.2080,238.5710,43.4060,1081.2870,183.6780,8.009400000000
A,USD,STD,FS,C,0001090009,2020-12-31,125580,,2482.5870,,120.0830,,119.9610,,35.350000000000
A,USD,STD,INDL,C,0001090009,2020-12-31,125580,,2482.5870,,120.0830,40.6500,119.9610,7.7730,35.350000000000
A,USD,STD,FS,C,0001090009,2021-12-31,125580,,2925.5480,,165.0310,,110.0000,,62.490000000000
A,USD,STD,INDL,C,0001090009,2021-12-31,125580,,2925.5480,,165.0310,78.8420,110.0000,7.9260,62.490000000000
A,USD,STD,FS,C,0001090009,2022-12-31,125580,,3691.9810,,178.7110,,127.6360,,45.750000000000
A,USD,STD,INDL,C,0001090009,2022-12-31,125580,,3691.9810,,178.7110,49.8470,127.6360,8.0110,45.750000000000
A,USD,STD,FS,C,0001090009,2023-12-31,125580,,4055.7890,,194.2050,,187.4580,,37.100000000000
A,USD,STD,INDL,C,0001090009,2023-12-31,125580,,4055.7890,,194.2050,30.9080,187.4580,8.0880,37.100000000000
A,USD,STD,FS,C,0001090009,2024-12-31,125580,,4087.5930,,209.6050,,213.3530,,39.750000000000
A,USD,STD,INDL,C,0001090009,2024-12-31,125580,,4087.5930,,209.6050,34.5910,213.3530,8.1650,39.750000000000
A,USD,STD,INDL,C,0001086222,2020-12-31,125595,1929.5310,7764.1300,758.1700,584.8490,721.6740,3198.1490,162.7100,104.990000000000
A,USD,STD,INDL,C,0001086222,2021-12-31,125595,1920.4340,8138.6730,790.3410,1187.5870,807.2020,3461.2230,160.5120,117.040000000000
A,USD,STD,INDL,C,0001086222,2022-12-31,125595,1969.5620,8303.4000,818.8680,1780.0190,718.8520,3616.6540,156.4950,84.300000000000
A,USD,STD,INDL,C,0001086222,2023-12-31,125595,1804.8550,9900.0370,836.0380,2372.6500,707.3260,3811.9200,151.2330,118.350000000000
A,USD,STD,INDL,C,0001086222,2024-12-31,125595,2578.0970,10368.7850,2091.3230,2816.9050,636.3540,3991.1680,150.0250,95.650000000000
A,USD,STD,INDL,C,0001094084,2020-12-31,125600,5.6180,6.4910,3.9170,-128.2550,-2.5050,6.4940,136.3110,0.027100000000
A,USD,STD,INDL,C,0001094084,2021-12-31,125600,5.1980,5.8610,3.9890,-128.6680,-2.2210,6.2740,136.3110,0.018600000000
A,USD,STD,INDL,C,0001094084,2022-12-31,125600,7.3050,7.8790,2.6620,-129.9530,-1.2460,8.4480,299.2120,0.033750000000
A,USD,STD,INDL,C,0001089872,2020-12-31,125601,16.3750,110.0170,21.3230,-75.8340,-4.6280,66.8270,19.1830,9.880000000000
A,USD,STD,INDL,C,0001089872,2021-12-31,125601,14.9830,133.6760,29.8090,-72.1030,2.3450,79.5730,20.4610,8.570000000000
A,USD,STD,INDL,C,0001089872,2022-12-31,125601,17.1730,138.3030,27.3730,-75.1980,-0.2160,82.0350,20.8060,2.380000000000
A,USD,STD,INDL,C,0001089872,2023-12-31,125601,16.0830,130.2730,31.4330,-85.1950,-6.3170,80.4230,23.1480,2.700000000000
A,USD,STD,INDL,C,0001089872,2024-12-31,125601,15.7420,141.2170,41.8340,-90.4280,-5.9330,90.3630,23.4020,4.490000000000
A,USD,STD,INDL,C,0001093691,2020-12-31,125604,1603.1960,2251.2820,222.3660,-1944.0370,-176.9120,306.4630,458.0510,33.910000000000
A,USD,STD,INDL,C,0001093691,2021-12-31,125604,4448.5250,5950.0760,420.5530,-2398.4350,-359.9240,502.3420,577.6550,28.230000000000
A,USD,STD,INDL,C,0001093691,2022-12-31,125604,3305.2980,5764.2760,635.2750,-3146.9150,-657.8640,701.4400,590.3460,12.370000000000
A,USD,STD,INDL,C,0001093691,2023-12-31,125604,1786.9650,4902.7380,964.8000,-4496.5460,-1044.0050,891.3400,606.1360,4.500000000000
A,USD,STD,INDL,C,0001093691,2024-12-31,125604,1477.4840,3602.8460,748.4890,-6596.9470,-1078.2230,628.8140,913.8970,2.130000000000
A,USD,STD,INDL,C,,2020-08-31,125614,,,,,,,81.5000,26.640000000000
A,USD,STD,INDL,C,,2021-08-31,125614,,,,,,,108.8000,33.010000000000
A,USD,STD,INDL,C,,2022-08-31,125614,,,,,,,114.2000,28.910000000000
A,USD,STD,INDL,C,,2023-08-31,125614,,,,,,,84.4000,32.000000000000
A,USD,STD,INDL,C,,2024-08-31,125614,,,,,,,87.1000,37.530000000000
A,USD,STD,INDL,C,,2025-08-31,125614,,,,,,,74.7000,41.460000000000
A,USD,STD,INDL,C,,2020-08-31,125674,,,,,,,41.1250,41.730000000000
A,USD,STD,INDL,C,,2021-08-31,125674,,,,,,,34.7500,50.840000000000
A,USD,STD,INDL,C,,2022-08-31,125674,,,,,,,33.2500,40.610000000000
A,USD,STD,INDL,C,,2023-08-31,125674,,,,,,,26.6250,46.130000000000
A,USD,STD,INDL,C,,2024-08-31,125674,,,,,,,24.7500,52.850000000000
A,USD,STD,INDL,C,,2025-08-31,125674,,,,,,,24.2500,55.330000000000
A,USD,STD,INDL,C,,2020-08-31,125675,,,,,,,6.9000,35.690000000000
A,USD,STD,INDL,C,,2021-08-31,125675,,,,,,,13.6500,47.910000000000
A,USD,STD,INDL,C,,2022-08-31,125675,,,,,,,13.2750,30.080000000000
A,USD,STD,INDL,C,,2023-08-31,125675,,,,,,,9.4500,33.320000000000
A,USD,STD,INDL,C,,2024-08-31,125675,,,,,,,7.2750,42.170000000000
A,USD,STD,INDL,C,,2025-08-31,125675,,,,,,,7.8750,46.390000000000
A,USD,STD,INDL,C,0001077183,2020-12-31,125794,448.7300,988.3310,73.1830,-7.1750,-11.9190,444.4480,112.0750,53.840000000000
A,USD,STD,INDL,C,0001077183,2021-12-31,125794,681.5080,1869.7780,87.2320,-15.4750,-85.3500,484.3290,124.1080,34.120000000000
A,USD,STD,INDL,C,0001077183,2022-12-31,125794,605.2910,1740.0340,89.9320,-162.9860,-144.7070,509.7280,126.9140,9.240000000000
A,USD,STD,INDL,C,0001077183,2023-12-31,125794,596.8120,1681.2290,96.3040,-248.7290,-96.6480,591.6430,127.3690,16.180000000000
A,USD,STD,INDL,C,0001077183,2024-12-31,125794,596.0190,1638.0380,301.2410,-325.9870,-85.4480,660.5660,128.1450,16.480000000000
A,USD,STD,INDL,C,,2020-08-31,125834,,,,,,,20.2500,23.150000000000
A,USD,STD,INDL,C,,2021-08-31,125834,,,,,,,25.2000,28.110000000000
A,USD,STD,INDL,C,,2022-08-31,125834,,,,,,,19.0500,21.770000000000
A,USD,STD,INDL,C,,2023-08-31,125834,,,,,,,25.0500,28.480000000000
A,USD,STD,INDL,C,,2024-08-31,125834,,,,,,,31.0500,33.890000000000
A,USD,STD,INDL,C,,2025-08-31,125834,,,,,,,29.4750,47.710000000000
A,USD,STD,INDL,C,0001080259,2020-12-31,125863,1620.0390,3637.8550,1662.2270,-568.9420,-116.9230,3623.3900,235.7950,0.082000000000
A,USD,STD,INDL,C,0001080259,2021-12-31,125863,1442.1290,3410.8400,1546.7620,-582.3110,63.6900,3295.9700,235.8250,0.119000000000
A,USD,STD,INDL,C,0001080259,2022-12-31,125863,1378.6770,2504.0630,1484.4830,89.7750,13.8930,2966.8280,355.3960,0.009000000000
A,USD,STD,INDL,C,,2020-08-31,125874,,,,,,,27.5000,19.060000000000
A,USD,STD,INDL,C,,2021-08-31,125874,,,,,,,26.8500,23.100000000000
A,USD,STD,INDL,C,,2022-08-31,125874,,,,,,,30.9500,18.160000000000
A,USD,STD,INDL,C,,2023-08-31,125874,,,,,,,26.3000,18.580000000000
A,USD,STD,INDL,C,,2024-08-31,125874,,,,,,,24.8000,20.630000000000
A,USD,STD,INDL,C,,2025-08-31,125874,,,,,,,29.6500,28.100000000000
A,USD,STD,INDL,C,,2020-08-31,125894,,,,,,,5.3000,35.340000000000
A,USD,STD,INDL,C,,2021-08-31,125894,,,,,,,6.2500,52.950000000000
A,USD,STD,INDL,C,,2022-08-31,125894,,,,,,,9.6000,34.260000000000
A,USD,STD,INDL,C,,2023-08-31,125894,,,,,,,6.0500,41.250000000000
A,USD,STD,INDL,C,,2024-08-31,125894,,,,,,,5.8000,50.790000000000
A,USD,STD,INDL,C,,2025-08-31,125894,,,,,,,4.8500,53.000000000000
A,USD,STD,INDL,C,,2020-08-31,125914,,,,,,,25.9000,32.910000000000
A,USD,STD,INDL,C,,2021-08-31,125914,,,,,,,23.2000,51.110000000000
A,USD,STD,INDL,C,,2022-08-31,125914,,,,,,,18.7000,44.250000000000
A,USD,STD,INDL,C,,2023-08-31,125914,,,,,,,25.6000,61.660000000000
A,USD,STD,INDL,C,,2024-08-31,125914,,,,,,,25.1000,53.040000000000
A,USD,STD,INDL,C,,2025-08-31,125914,,,,,,,29.9000,61.940000000000
A,USD,STD,INDL,C,,2020-08-31,125934,,,,,,,12.9000,26.530000000000
A,USD,STD,INDL,C,,2021-08-31,125934,,,,,,,9.9750,26.540000000000
A,USD,STD,INDL,C,,2022-08-31,125934,,,,,,,10.4250,22.320000000000
A,USD,STD,INDL,C,,2023-08-31,125934,,,,,,,12.2250,21.080000000000
A,USD,STD,INDL,C,,2024-08-31,125934,,,,,,,12.4500,25.920000000000
A,USD,STD,INDL,C,,2025-08-31,125934,,,,,,,9.4500,24.870000000000
A,USD,STD,INDL,C,,2020-08-31,125954,,,,,,,170.4000,58.020000000000
A,USD,STD,INDL,C,,2021-08-31,125954,,,,,,,173.5500,68.400000000000
A,USD,STD,INDL,C,,2022-08-31,125954,,,,,,,179.8500,53.590000000000
A,USD,STD,INDL,C,,2023-08-31,125954,,,,,,,220.9500,61.640000000000
A,USD,STD,INDL,C,,2024-08-31,125954,,,,,,,217.6500,71.970000000000
A,USD,STD,INDL,C,,2025-08-31,125954,,,,,,,206.8500,78.280000000000
A,USD,STD,INDL,C,0001410738,2020-09-30,125996,0.1790,0.8290,0.4730,-53.5890,-2.3440,0.0000,2033.9820,0.041900000000
A,USD,STD,INDL,C,0001410738,2021-09-30,125996,0.1910,0.7010,0.1820,-66.3230,-2.5670,0.0000,1731.4480,0.016800000000
A,USD,STD,INDL,C,0001410738,2022-09-30,125996,0.3070,0.6760,0.1590,-70.0150,-3.6920,0.0000,1986.9980,0.011500000000
A,USD,STD,INDL,C,0001410738,2023-09-30,125996,2.2600,2.4880,0.0620,-93.1860,-23.3530,0.0000,3015.5250,0.019900000000
A,USD,STD,INDL,C,0001410738,2024-09-30,125996,2.4590,2.4590,0.3010,-103.0070,-9.9140,0.0000,3589.9450,0.009200000000
A,USD,STD,INDL,C,0001410738,2025-09-30,125996,1.1430,1.1430,0.1740,-109.5850,-6.2450,0.0000,3746.3060,0.012740000000
A,USD,STD,INDL,C,0001069394,2020-12-31,126010,19.0380,35.0870,7.8910,4.5610,4.3730,31.4070,12.2610,2.490000000000
A,USD,STD,INDL,C,0001069394,2021-12-31,126010,23.8090,39.5510,9.8230,8.1060,5.7090,34.4160,12.3550,3.890000000000
A,USD,STD,INDL,C,0001069394,2022-12-31,126010,30.9950,51.5870,10.3030,15.0980,7.3670,45.8400,12.4260,3.100000000000
A,USD,STD,INDL,C,0001069394,2023-12-31,126010,30.2270,55.4710,10.0540,17.2580,3.4600,38.3250,12.4360,1.910000000000
A,USD,STD,INDL,C,0001069394,2024-12-31,126010,34.5760,59.9690,11.8620,19.2290,5.5100,38.2350,12.5160,3.610000000000
A,USD,STD,INDL,C,0001040896,2020-12-31,126020,15.5820,24.3400,2.1200,-116.3770,-0.2600,10.7350,18.4100,11.405000000000
A,USD,STD,INDL,C,0001040896,2021-12-31,126020,16.4860,25.7110,4.5040,-120.5230,-4.1620,16.3930,18.7530,4.620000000000
A,USD,STD,INDL,C,0001040896,2022-12-31,126020,13.3210,22.4530,3.9480,-130.7480,-3.7220,15.9660,18.9570,2.000000000000
A,USD,STD,INDL,C,0001040896,2023-12-31,126020,14.3750,23.8080,6.5320,-133.5650,-1.7280,18.9060,19.3540,1.900000000000
A,USD,STD,INDL,C,0001040896,2024-12-31,126020,9.9120,20.9330,3.1860,-134.4830,-0.7920,19.9970,19.7820,2.800000000000
A,USD,STD,INDL,C,0001629210,2020-06-30,126036,5.8770,53.9130,1.0790,-54.1300,-6.7870,0.0000,32.9580,1.240000000000
A,USD,STD,INDL,C,0001629210,2021-06-30,126036,4.2650,54.0030,0.9490,-60.0340,-5.8300,0.0000,38.1540,0.970000000000
A,USD,STD,INDL,C,0001629210,2022-06-30,126036,3.7650,56.0130,0.7580,-67.8710,-7.4920,0.0000,46.5910,0.440000000000
A,USD,STD,INDL,C,0001629210,2023-06-30,126036,2.2970,54.3060,9.3500,-74.3220,-6.2090,0.0000,54.8120,0.315000000000
A,USD,STD,INDL,C,0001629210,2024-06-30,126036,6.7430,56.3620,0.6840,-82.3780,-8.4900,0.0000,65.0440,0.400000000000
A,USD,STD,INDL,C,0001629210,2025-06-30,126036,2.7070,52.4030,0.6600,-91.4290,-6.9550,0.0000,75.4210,0.613000000000
A,USD,STD,INDL,C,0001069258,2020-12-31,126056,764.8000,1562.8000,197.6000,-631.0000,31.7000,747.7000,123.0470,27.430000000000
A,USD,STD,INDL,C,0001069258,2021-12-31,126056,758.1000,1589.5000,221.1000,-633.8000,29.7000,811.5000,123.9870,19.400000000000
A,USD,STD,INDL,C,0001069258,2022-12-31,126056,582.6000,1551.5000,234.2000,-672.1000,4.9000,898.3000,125.9850,10.320000000000
A,USD,STD,INDL,C,0001069258,2023-12-31,126056,594.2000,1632.5000,292.5000,-678.5000,32.4000,1037.1000,129.2870,20.290000000000
A,USD,STD,INDL,C,0001069258,2024-12-31,126056,872.1000,1950.9000,296.7000,-664.4000,32.9000,1136.3000,151.0920,26.380000000000
A,CAD,STD,INDL,C,0001129928,2020-12-31,126122,33.7360,34.3460,2.7090,-363.0930,-25.4590,0.0000,46.1670,3.020000000000
A,CAD,STD,INDL,C,0001129928,2021-12-31,126122,44.9040,45.8800,2.6900,-389.4100,-26.2350,0.0000,55.0440,1.750000000000
A,CAD,STD,INDL,C,0001129928,2022-12-31,126122,35.6840,37.3340,3.9450,-417.5890,-26.9240,0.0000,61.3280,2.220000000000
A,CAD,STD,INDL,C,0001129928,2023-12-31,126122,38.1730,38.8200,4.2370,-445.4590,-33.7910,0.0000,74.4240,1.790000000000
A,CAD,STD,INDL,C,0001129928,2024-12-31,126122,18.8750,20.1870,6.6870,-476.7520,-34.9820,0.0000,80.0200,1.330000000000
A,USD,STD,INDL,C,0001091667,2020-12-31,126136,3906.0000,144206.0000,9875.0000,-5195.0000,8620.0000,48417.0000,193.7310,661.550000000000
A,USD,STD,INDL,C,0001091667,2021-12-31,126136,3566.0000,142491.0000,12458.0000,-12675.0000,10855.0000,51682.0000,172.7410,651.970000000000
A,USD,STD,INDL,C,0001091667,2022-12-31,126136,4017.0000,144523.0000,12065.0000,-14821.0000,12243.0000,54022.0000,152.6510,339.100000000000
A,USD,STD,INDL,C,0001091667,2023-12-31,126136,4132.0000,147193.0000,13214.0000,-12260.0000,12506.0000,54607.0000,145.2250,388.680000000000
A,USD,STD,INDL,C,0001091667,2024-12-31,126136,4233.0000,150020.0000,13486.0000,-7750.0000,13245.0000,55085.0000,141.9460,342.770000000000
A,USD,STD,INDL,C,,2020-08-31,126174,,,,,,,8.1000,25.740000000000
A,USD,STD,INDL,C,,2021-08-31,126174,,,,,,,18.0750,32.950000000000
A,USD,STD,INDL,C,,2022-08-31,126174,,,,,,,8.4000,23.140000000000
A,USD,STD,INDL,C,,2023-08-31,126174,,,,,,,10.8000,32.100000000000
A,USD,STD,INDL,C,,2024-08-31,126174,,,,,,,12.0750,38.850000000000
A,USD,STD,INDL,C,,2025-08-31,126174,,,,,,,14.7000,51.050000000000
A,USD,STD,INDL,C,,2020-08-31,126175,,,,,,,57.9750,22.700000000000
A,USD,STD,INDL,C,,2021-08-31,126175,,,,,,,40.5000,25.770000000000
A,USD,STD,INDL,C,,2022-08-31,126175,,,,,,,35.6250,20.440000000000
A,USD,STD,INDL,C,,2023-08-31,126175,,,,,,,34.5750,18.150000000000
A,USD,STD,INDL,C,,2024-08-31,126175,,,,,,,31.5750,16.180000000000
A,USD,STD,INDL,C,,2025-08-31,126175,,,,,,,32.2500,21.160000000000
A,USD,STD,INDL,C,,2020-08-31,126176,,,,,,,96.6000,30.100000000000
A,USD,STD,INDL,C,,2021-08-31,126176,,,,,,,82.2000,34.950000000000
A,USD,STD,INDL,C,,2022-08-31,126176,,,,,,,56.1000,21.840000000000
A,USD,STD,INDL,C,,2023-08-31,126176,,,,,,,55.8000,27.920000000000
A,USD,STD,INDL,C,,2024-08-31,126176,,,,,,,28.5000,32.630000000000
A,USD,STD,INDL,C,,2025-08-31,126176,,,,,,,67.8000,41.880000000000
A,USD,STD,INDL,C,,2020-08-31,126194,,,,,,,30.2000,29.260000000000
A,USD,STD,INDL,C,,2021-08-31,126194,,,,,,,19.6000,38.670000000000
A,USD,STD,INDL,C,,2022-08-31,126194,,,,,,,26.8000,29.640000000000
A,USD,STD,INDL,C,,2023-08-31,126194,,,,,,,25.0000,37.660000000000
A,USD,STD,INDL,C,,2024-08-31,126194,,,,,,,16.8000,39.880000000000
A,USD,STD,INDL,C,,2025-08-31,126194,,,,,,,9.0000,42.590000000000
A,USD,STD,INDL,C,,2020-08-31,126214,,,,,,,78.8000,28.710000000000
A,USD,STD,INDL,C,,2021-08-31,126214,,,,,,,111.2000,37.340000000000
A,USD,STD,INDL,C,,2022-08-31,126214,,,,,,,108.6000,33.690000000000
A,USD,STD,INDL,C,,2023-08-31,126214,,,,,,,88.0000,34.690000000000
A,USD,STD,INDL,C,,2024-08-31,126214,,,,,,,64.0000,40.490000000000
A,USD,STD,INDL,C,,2025-08-31,126214,,,,,,,66.3000,48.790000000000
A,USD,STD,INDL,C,,2020-08-31,126234,,,,,,,59.8000,20.790000000000
A,USD,STD,INDL,C,,2021-08-31,126234,,,,,,,60.4000,25.920000000000
A,USD,STD,INDL,C,,2022-08-31,126234,,,,,,,75.0000,21.910000000000
A,USD,STD,INDL,C,,2023-08-31,126234,,,,,,,93.2000,22.210000000000
A,USD,STD,INDL,C,,2024-08-31,126234,,,,,,,55.6000,25.870000000000
A,USD,STD,INDL,C,,2025-08-31,126234,,,,,,,60.8000,27.080000000000
A,USD,STD,INDL,C,,2020-08-31,126254,,,,,,,2.7500,15.580000000000
A,USD,STD,INDL,C,,2021-08-31,126254,,,,,,,3.5500,25.299000000000
A,USD,STD,INDL,C,,2022-08-31,126254,,,,,,,3.6000,17.410000000000
A,USD,STD,INDL,C,,2023-08-31,126254,,,,,,,2.6500,20.230000000000
A,USD,STD,INDL,C,,2024-08-31,126254,,,,,,,2.7500,23.290000000000
A,USD,STD,INDL,C,,2025-08-31,126254,,,,,,,3.6000,30.810000000000
A,USD,STD,INDL,C,,2020-08-31,126274,,,,,,,1.8400,17.630000000000
A,USD,STD,INDL,C,,2021-08-31,126274,,,,,,,1.8400,22.270000000000
A,USD,STD,INDL,C,,2022-08-31,126274,,,,,,,1.1200,15.937900000000
A,USD,STD,INDL,C,,2023-08-31,126274,,,,,,,1.1200,18.220900000000
A,USD,STD,INDL,C,,2024-08-31,126274,,,,,,,0.8000,20.170000000000
A,USD,STD,INDL,C,,2025-08-31,126274,,,,,,,1.6800,23.110000000000
A,USD,STD,INDL,C,0001324424,2020-12-31,126296,5634.0000,18690.0000,5406.0000,-1959.0000,-1527.0000,5199.0000,143.5970,132.400000000000
A,USD,STD,INDL,C,0001324424,2021-12-31,126296,8181.0000,21548.0000,9450.0000,-1910.0000,262.0000,8598.0000,155.6480,180.720000000000
A,USD,STD,INDL,C,0001324424,2022-12-31,126296,8791.0000,21561.0000,10778.0000,-1643.0000,1189.0000,11667.0000,153.2800,87.600000000000
A,USD,STD,INDL,C,0001324424,2023-12-31,126296,9230.0000,21642.0000,11783.0000,-841.0000,1467.0000,12839.0000,137.0450,151.790000000000
A,USD,STD,INDL,C,0001324424,2024-12-31,126296,9815.0000,22388.0000,13611.0000,370.0000,1664.0000,13691.0000,128.7940,186.330000000000
A,USD,STD,INDL,C,0001058811,2020-12-31,126318,74.3500,96.1300,8.7800,-113.0420,2.8950,30.4560,27.0180,11.290000000000
A,USD,STD,INDL,C,0001058811,2021-12-31,126318,153.3230,175.5200,16.6300,-100.2680,18.5340,35.0890,34.3910,5.710000000000
A,USD,STD,INDL,C,0001058811,2022-12-31,126318,160.3200,190.1100,19.3460,-69.8140,24.7420,38.4610,32.2470,7.030000000000
A,USD,STD,INDL,C,0001058811,2023-12-31,126318,172.4500,215.7310,19.3130,-34.3380,18.9740,33.9190,31.5290,7.060000000000
A,USD,STD,INDL,C,,2020-09-30,126334,,,,,,,192.0740,59.380000000000
A,USD,STD,INDL,C,,2021-09-30,126334,,,,,,,189.7740,63.880000000000
A,USD,STD,INDL,C,,2022-09-30,126334,,,,,,,242.6740,65.510000000000
A,USD,STD,INDL,C,,2023-09-30,126334,,,,,,,223.5740,58.930000000000
A,USD,STD,INDL,C,,2024-09-30,126334,,,,,,,226.9740,80.780000000000
A,USD,STD,INDL,C,,2025-09-30,126334,,,,,,,244.0240,87.210000000000
A,USD,STD,INDL,C,,2020-09-30,126354,,,,,,,291.6060,116.700000000000
A,USD,STD,INDL,C,,2021-09-30,126354,,,,,,,286.9560,149.320000000000
A,USD,STD,INDL,C,,2022-09-30,126354,,,,,,,297.1560,118.780000000000
A,USD,STD,INDL,C,,2023-09-30,126354,,,,,,,291.2060,163.930000000000
A,USD,STD,INDL,C,,2024-09-30,126354,,,,,,,310.4060,225.760000000000
A,USD,STD,INDL,C,,2025-09-30,126354,,,,,,,320.0060,281.860000000000
A,USD,STD,INDL,C,,2020-09-30,126355,,,,,,,158.4760,76.980000000000
A,USD,STD,INDL,C,,2021-09-30,126355,,,,,,,175.4760,97.840000000000
A,USD,STD,INDL,C,,2022-09-30,126355,,,,,,,134.5760,82.840000000000
A,USD,STD,INDL,C,,2023-09-30,126355,,,,,,,142.6760,101.380000000000
A,USD,STD,INDL,C,,2024-09-30,126355,,,,,,,145.0760,135.440000000000
A,USD,STD,INDL,C,,2025-09-30,126355,,,,,,,154.6760,154.230000000000
A,USD,STD,INDL,C,,2020-09-30,126356,,,,,,,695.2450,24.070000000000
A,USD,STD,INDL,C,,2021-09-30,126356,,,,,,,1084.5450,37.530000000000
A,USD,STD,INDL,C,,2022-09-30,126356,,,,,,,901.2950,30.360000000000
A,USD,STD,INDL,C,,2023-09-30,126356,,,,,,,907.2450,33.170000000000
A,USD,STD,INDL,C,,2024-09-30,126356,,,,,,,929.0450,45.320000000000
A,USD,STD,INDL,C,,2025-09-30,126356,,,,,,,1002.6950,53.870000000000
A,USD,STD,INDL,C,,2020-09-30,126374,,,,,,,279.0740,29.950000000000
A,USD,STD,INDL,C,,2021-09-30,126374,,,,,,,477.0740,52.090000000000
A,USD,STD,INDL,C,,2022-09-30,126374,,,,,,,468.9240,72.020000000000
A,USD,STD,INDL,C,,2023-09-30,126374,,,,,,,430.7240,90.390000000000
A,USD,STD,INDL,C,,2024-09-30,126374,,,,,,,403.7240,87.800000000000
A,USD,STD,INDL,C,,2025-09-30,126374,,,,,,,301.3740,89.340000000000
A,USD,STD,INDL,C,,2020-09-30,126375,,,,,,,106.7530,146.980000000000
A,USD,STD,INDL,C,,2021-09-30,126375,,,,,,,109.7530,179.450000000000
A,USD,STD,INDL,C,,2022-09-30,126375,,,,,,,100.1030,142.450000000000
A,USD,STD,INDL,C,,2023-09-30,126375,,,,,,,109.1030,160.980000000000
A,USD,STD,INDL,C,,2024-09-30,126375,,,,,,,97.2030,200.370000000000
A,USD,STD,INDL,C,,2025-09-30,126375,,,,,,,102.7030,239.640000000000
A,USD,STD,INDL,C,,2020-09-30,126394,,,,,,,214.7720,64.100000000000
A,USD,STD,INDL,C,,2021-09-30,126394,,,,,,,171.0220,68.840000000000
A,USD,STD,INDL,C,,2022-09-30,126394,,,,,,,217.2720,66.730000000000
A,USD,STD,INDL,C,,2023-09-30,126394,,,,,,,234.9220,68.810000000000
A,USD,STD,INDL,C,,2024-09-30,126394,,,,,,,214.2720,83.000000000000
A,USD,STD,INDL,C,,2025-09-30,126394,,,,,,,205.4220,78.370000000000
A,USD,STD,INDL,C,,2020-09-30,126395,,,,,,,224.3150,105.480000000000
A,USD,STD,INDL,C,,2021-09-30,126395,,,,,,,241.4150,127.300000000000
A,USD,STD,INDL,C,,2022-09-30,126395,,,,,,,298.3150,121.110000000000
A,USD,STD,INDL,C,,2023-09-30,126395,,,,,,,294.2150,128.740000000000
A,USD,STD,INDL,C,,2024-09-30,126395,,,,,,,272.5150,154.020000000000
A,USD,STD,INDL,C,,2025-09-30,126395,,,,,,,244.3150,139.170000000000
A,USD,STD,INDL,C,0000704532,2020-12-31,126423,731.6610,1468.1720,120.0910,30.7300,54.8100,556.4960,48.7580,47.550000000000
A,USD,STD,INDL,C,0000704532,2021-12-31,126423,948.0890,1649.8130,154.5260,169.8270,166.5430,788.8990,49.3000,101.230000000000
A,USD,STD,INDL,C,0000704532,2022-12-31,126423,1134.8720,1794.8630,160.5580,352.7460,248.1270,1005.1830,48.6840,68.090000000000
A,USD,STD,INDL,C,0000704532,2023-12-31,126423,1283.2670,1909.7120,147.7260,474.4570,129.2830,815.8680,49.0860,152.900000000000
A,USD,STD,INDL,C,0000704532,2024-12-31,126423,1477.5220,2117.0910,170.0890,650.6870,222.0000,987.3210,49.2380,166.670000000000
A,CAD,STD,INDL,C,0002091467,2020-12-31,126474,262.8350,2000.9050,389.7010,130.1910,99.9750,2089.1150,21.4720,219.560000000000
A,USD,STD,INDL,C,0002091467,2021-12-31,126474,234.6520,2027.1270,367.6730,122.7070,56.0280,1872.6700,21.4720,157.733100000000
A,USD,STD,INDL,C,0002091467,2022-12-31,126474,275.3040,2102.8320,424.2940,142.5130,97.8810,2432.3180,21.4720,155.000000000000
A,USD,STD,INDL,C,0002091467,2023-12-31,126474,296.2850,2382.4160,472.0230,223.7400,175.3960,2945.9880,21.4720,209.400000000000
A,USD,STD,INDL,C,0002091467,2024-12-31,126474,270.7170,2464.1890,435.0680,225.3490,109.5000,3070.3420,21.4730,150.580000000000
A,USD,STD,INDL,C,0001090872,2020-10-31,126554,3415.0000,9627.0000,1467.0000,-441.0000,1034.0000,5339.0000,306.1980,102.090000000000
A,USD,STD,INDL,C,0001090872,2021-10-31,126554,3799.0000,10705.0000,1708.0000,66.0000,1409.0000,6319.0000,302.2080,157.490000000000
A,USD,STD,INDL,C,0001090872,2022-10-31,126554,3778.0000,10532.0000,1861.0000,-23.0000,1655.0000,6848.0000,295.2590,138.350000000000
A,USD,STD,INDL,C,0001090872,2023-10-31,126554,4186.0000,10763.0000,1603.0000,455.0000,1443.0000,6833.0000,292.1230,103.370000000000
A,USD,STD,INDL,C,0001090872,2024-10-31,126554,3959.0000,11846.0000,1895.0000,445.0000,1593.0000,6510.0000,285.1930,130.310000000000
A,USD,STD,INDL,C,0001090872,2025-10-31,126554,4594.0000,12727.0000,2347.0000,1163.0000,1649.0000,6948.0000,283.0540,146.360000000000
A,USD,STD,INDL,C,0001097020,2020-12-31,126596,47.8610,207.4620,101.1480,-979.7610,-39.0910,137.8940,356.7310,0.163000000000
A,USD,STD,INDL,C,0001097020,2021-12-31,126596,44.9490,190.5210,97.4680,-1002.1590,-39.5800,126.8610,356.7310,0.180000000000
A,USD,STD,INDL,C,0001097020,2022-12-31,126596,33.1630,112.7950,95.9000,-1113.5330,-75.4350,114.8100,356.7310,0.095000000000
A,USD,STD,INDL,C,0001097020,2023-12-31,126596,32.1980,120.9940,90.0970,-1186.9250,-54.7610,76.5400,356.7310,0.098000000000
A,USD,STD,INDL,C,0001097020,2024-12-31,126596,36.2410,113.6160,131.5990,-1264.8820,-52.7460,75.2470,356.7310,0.077000000000
A,USD,STD,INDL,C,0002075918,2020-12-31,126634,157.8710,1391.5840,93.8700,-110.6730,37.5300,453.7630,408.8840,1.890000000000
A,USD,STD,INDL,C,0002075918,2021-12-31,126634,361.6600,1727.9620,230.2270,118.8880,351.9950,794.7690,413.4820,4.420000000000
A,USD,STD,INDL,C,0002075918,2022-12-31,126634,572.1910,5380.9080,408.5320,249.5890,134.6640,1296.0240,691.6400,3.650000000000
A,USD,STD,INDL,C,0002075918,2023-12-31,126634,486.8570,5873.9150,431.8200,150.4790,23.0460,1345.5110,696.0730,4.890000000000
A,USD,STD,INDL,C,0002075918,2024-12-31,126634,546.2470,6365.0320,694.0640,240.7200,151.4840,1599.2220,761.8940,6.161000000000
A,USD,STD,INDL,C,0001094285,2020-12-31,126721,1722.6000,5084.8000,760.9000,2897.8000,500.9000,3086.2000,36.9520,391.980000000000
A,USD,STD,INDL,C,0001094285,2021-12-31,126721,2429.4000,14430.3000,1498.4000,3343.2000,860.1000,4614.3000,46.6920,436.890000000000
A,USD,STD,INDL,C,0001094285,2022-12-31,126721,2817.9000,14354.0000,1523.4000,3835.3000,968.0000,5458.6000,46.9130,399.910000000000
A,USD,STD,INDL,C,0001094285,2023-12-31,126721,2981.4000,14527.9000,1766.1000,4813.4000,1043.2000,5635.5000,47.3320,446.290000000000
A,USD,STD,INDL,C,0001094285,2024-12-31,126721,2944.6000,14200.5000,1261.6000,5426.8000,1050.0000,5670.0000,46.7070,464.130000000000
A,USD,STD,INDL,C,0001094285,2025-12-31,126721,3055.6000,15285.3000,1860.1000,,1160.0000,6115.4000,46.9500,510.730000000000
A,CAD,STD,INDL,C,,2020-07-31,127034,0.9110,3.3960,15.8060,-78.9940,-1.2990,0.9190,658.3640,0.420000000000
A,CAD,STD,INDL,C,,2021-07-31,127034,1.5760,3.8900,17.4150,-79.6280,-0.1850,2.1440,661.3760,0.120000000000
A,CAD,STD,INDL,C,,2022-07-31,127034,1.6580,3.8300,14.1380,-80.7060,-1.4540,0.9520,697.4460,0.125000000000
A,CAD,STD,INDL,C,,2023-07-31,127034,1.6920,3.6520,15.7260,-83.3820,-1.9440,0.4330,697.4460,0.085000000000
A,CAD,STD,INDL,C,,2024-07-31,127034,3.6770,6.0700,20.9540,-86.7080,-2.5730,0.4120,701.7310,0.095000000000
A,CAD,STD,INDL,C,,2025-07-31,127034,1.5990,3.6820,22.0180,-91.2330,-3.5920,0.2410,701.7310,0.080000000000
A,USD,STD,INDL,C,0001098462,2020-12-31,127114,1.9250,1.9250,0.1590,-145.0970,-0.0480,0.0000,1.2560,0.425300000000
A,USD,STD,INDL,C,0001098462,2021-12-31,127114,1.8880,1.8880,0.1620,-145.1370,-0.0430,0.0000,1.2560,1.050000000000
A,USD,STD,INDL,C,0001098462,2022-12-31,127114,1.9090,1.9090,0.1680,-145.1220,-0.0410,0.0000,1.2560,0.561800000000
A,USD,STD,INDL,C,0001098462,2023-12-31,127114,1.9690,1.9690,0.1660,-145.0600,-0.0380,0.0000,1.2560,0.585200000000
A,USD,STD,INDL,C,0001098462,2024-12-31,127114,2.0460,2.0460,0.1650,-144.9820,-0.0390,0.0000,1.2560,0.432100000000
A,USD,STD,FS,C,0001094831,2020-12-31,127377,,3949.3000,,-1265.5040,,2072.2780,,4.000000000000
A,USD,STD,INDL,C,0001094831,2020-12-31,127377,,3949.3000,,-1294.4340,183.7950,2056.7200,368.9020,4.000000000000
A,USD,STD,FS,C,0001094831,2021-12-31,127377,,3342.1660,,-1171.9190,,2041.7010,,4.650000000000
A,USD,STD,INDL,C,0001094831,2021-12-31,127377,,3342.1660,,-1212.4670,108.4270,2015.3640,362.9070,4.650000000000
A,USD,STD,FS,C,0001094831,2022-12-31,127377,,3074.9710,,-1138.0660,,1814.5660,,3.770000000000
A,USD,STD,INDL,C,0001094831,2022-12-31,127377,,3074.9710,,-1183.4970,152.1190,1795.3020,371.7420,3.770000000000
A,USD,STD,FS,C,0001094831,2023-12-31,127377,,3175.9370,,-1119.1820,,2050.5390,,7.220000000000
A,USD,STD,INDL,C,0001094831,2023-12-31,127377,,3175.9370,,-1157.7640,119.0020,2025.4010,499.5480,7.220000000000
A,USD,STD,FS,C,0001094831,2024-12-31,127377,,3591.9670,,-1026.3590,,2316.6370,,9.060000000000
A,USD,STD,INDL,C,0001094831,2024-12-31,127377,,3591.9670,,-1086.2080,175.6300,2262.8180,483.7500,9.060000000000
A,CAD,STD,INDL,C,,2020-08-31,127380,3.5500,3.5800,0.0270,-8.6310,-0.3660,0.0000,26.9010,0.155000000000
A,CAD,STD,INDL,C,,2021-08-31,127380,3.9080,3.9440,0.0260,-8.2660,-0.3500,0.0000,26.9010,0.165000000000
A,CAD,STD,INDL,C,,2022-08-31,127380,3.5820,3.6230,0.0280,-8.5890,-0.3610,0.0000,26.9010,0.105000000000
A,CAD,STD,INDL,C,,2023-08-31,127380,2.7570,2.8030,0.0220,-9.4910,-0.4470,0.0000,26.9010,0.070000000000
A,CAD,STD,INDL,C,,2024-08-31,127380,1.7750,1.7750,0.0400,-10.5370,-0.4310,0.0000,26.9010,0.040000000000
A,CAD,STD,INDL,C,,2025-08-31,127380,1.2030,1.3110,0.0200,-10.9810,-0.3160,0.0000,26.9010,0.060000000000
A,CAD,STD,INDL,C,0001483016,2020-09-30,127437,3.6250,6.6760,1.3480,,-11.4740,0.0000,39.1670,3.170000000000
A,CAD,STD,INDL,C,0001483016,2021-09-30,127437,12.0980,22.3900,3.2990,,-3.6530,0.0000,49.1050,1.260000000000
A,CAD,STD,INDL,C,0001483016,2022-09-30,127437,10.8890,30.6610,2.5420,,-3.8510,0.0000,55.6180,0.510000000000
A,CAD,STD,INDL,C,0001483016,2023-09-30,127437,7.1430,35.9990,2.2450,,-3.2800,0.0000,63.9270,0.630000000000
A,CAD,STD,INDL,C,0001483016,2024-09-30,127437,4.1770,40.4820,1.7850,,-3.0520,0.0000,75.9190,0.430000000000
A,CAD,STD,INDL,C,0001472866,2020-09-30,127514,6.4930,15.5980,4.0900,,-0.5240,10.5250,108.7730,0.260000000000
A,CAD,STD,INDL,C,0001472866,2021-09-30,127514,19.0940,28.8290,5.1940,,4.8360,18.5930,126.3770,0.630000000000
A,CAD,STD,INDL,C,0001472866,2022-09-30,127514,22.4080,33.1450,2.6510,,2.6110,19.0760,138.9910,0.510000000000
A,CAD,STD,INDL,C,0001472866,2023-09-30,127514,22.3020,35.6530,4.3500,,-2.7360,16.5150,136.5500,0.305000000000
A,CAD,STD,INDL,C,0001472866,2024-09-30,127514,24.2600,38.0970,3.3950,,3.9060,25.3940,135.6740,0.335000000000
A,CAD,STD,INDL,C,0001472866,2025-09-30,127514,23.5750,37.4100,2.7790,,-1.5780,18.5850,139.5120,0.265000000000
A,CAD,STD,INDL,C,0001804406,2020-12-31,127616,3.1670,32.7160,0.6110,-29.4940,-1.5110,0.0000,77.8820,0.175000000000
A,CAD,STD,INDL,C,0001804406,2021-12-31,127616,2.9720,3.0020,0.4380,-61.8540,-4.3690,0.0000,94.4920,0.105000000000
A,CAD,STD,INDL,C,0001804406,2022-12-31,127616,12.8180,12.9010,1.3310,-60.0180,-9.4420,0.0000,165.1630,0.165000000000
A,CAD,STD,INDL,C,0001804406,2023-12-31,127616,8.6780,12.7900,4.2380,-69.2650,-11.1950,0.0000,203.8760,0.095000000000
A,CAD,STD,INDL,C,0001804406,2024-12-31,127616,1.4780,1.5350,1.3460,-74.9660,-9.2280,0.0000,204.4010,0.040000000000
A,USD,STD,INDL,C,0000885568,2020-12-31,127675,172.8810,2067.6440,210.0350,,59.4730,807.7040,,
A,USD,STD,INDL,C,0000885568,2021-12-31,127675,262.2800,2175.0590,250.8990,,55.1030,780.6400,,
A,USD,STD,INDL,C,0000885568,2022-12-31,127675,367.8150,2204.9790,331.3380,,60.5100,1005.9170,,
A,USD,STD,INDL,C,0000885568,2023-12-31,127675,300.9740,2232.3500,205.7100,,65.0970,1082.3910,,
A,USD,STD,INDL,C,0000885568,2024-12-31,127675,316.1750,2165.0420,312.8220,,44.8710,1111.8720,,
A,USD,STD,FS,C,0000948368,2020-12-31,128039,,1131.9550,,108.3130,,49.0270,,20.570000000000
A,USD,STD,INDL,C,0000948368,2020-12-31,128039,,1131.9550,,108.3130,18.7730,49.0270,4.4520,20.570000000000
A,USD,STD,FS,C,0000948368,2021-12-31,128039,,1298.7110,,115.2550,,51.5040,,26.050000000000
A,USD,STD,INDL,C,0000948368,2021-12-31,128039,,1298.7110,,115.2550,27.6960,51.5040,4.4400,26.050000000000
A,USD,STD,FS,C,0000948368,2022-12-31,128039,,1337.6890,,101.7830,,53.6330,,21.900000000000
A,USD,STD,INDL,C,0000948368,2022-12-31,128039,,1337.6890,,101.7830,23.5290,53.6330,4.2970,21.900000000000
A,USD,STD,FS,C,0000948368,2023-12-31,128039,,1424.1000,,111.9770,,67.7270,,22.110000000000
A,USD,STD,INDL,C,0000948368,2023-12-31,128039,,1424.1000,,111.9770,19.9470,67.7270,4.1650,22.110000000000
A,USD,STD,FS,C,0000948368,2024-12-31,128039,,1465.9560,,120.5240,,77.6200,,26.500000000000
A,USD,STD,INDL,C,0000948368,2024-12-31,128039,,1465.9560,,120.5240,19.2020,77.6200,4.0930,26.500000000000
A,CAD,STD,INDL,C,,2020-12-31,128078,,3214.0470,,1065.2450,91.8150,160.6300,138.4170,13.690000000000
A,CAD,STD,FS,C,,2021-12-31,128078,,4118.6990,,1389.2230,,485.0410,,17.310000000000
A,CAD,STD,INDL,C,,2021-12-31,128078,,4118.6990,,1389.2230,104.8670,185.5730,140.1800,17.310000000000
A,CAD,STD,FS,C,,2022-12-31,128078,,4315.5930,,1444.5180,,248.4390,,12.800000000000
A,CAD,STD,INDL,C,,2022-12-31,128078,,4315.5930,,1444.5180,124.2610,216.9170,141.8890,12.800000000000
A,CAD,STD,FS,C,,2023-12-31,128078,,4436.3380,,1484.7020,,256.3870,,13.230000000000
A,CAD,STD,INDL,C,,2023-12-31,128078,,4436.3380,,1484.7020,143.4790,241.6160,144.7830,13.230000000000
A,CAD,STD,FS,C,,2024-12-31,128078,,4195.3130,,1273.1430,,7.4890,,10.150000000000
A,CAD,STD,INDL,C,,2024-12-31,128078,,4195.3130,,1273.1430,148.7470,247.5360,147.5030,10.150000000000
A,CAD,STD,INDL,C,0001518419,2020-12-31,128121,186.1420,303.8090,26.4810,-321.8570,8.9050,144.5260,114.3220,2.560000000000
A,CAD,STD,INDL,C,0001518419,2021-12-31,128121,161.1020,427.1950,56.0440,-353.1660,-21.6550,125.6950,113.8810,2.700000000000
A,CAD,STD,INDL,C,0001518419,2022-12-31,128121,159.9990,411.9440,88.4900,-339.7800,31.8700,305.6900,114.6400,1.580000000000
A,CAD,STD,INDL,C,0001518419,2023-12-31,128121,158.7680,332.0790,54.1610,-408.9250,-14.4960,194.3160,115.0770,1.950000000000
A,USD,STD,INDL,C,0001518419,2024-12-31,128121,102.0320,230.1080,73.1460,-310.9530,-13.5470,153.3050,115.7860,1.120000000000
A,CAD,STD,INDL,C,0001359514,2020-12-31,128765,84.9050,358.5830,30.5050,76.8380,80.3520,215.4660,139.3120,10.620000000000
A,CAD,STD,INDL,C,0001359514,2021-12-31,128765,93.0350,553.7190,53.3720,201.4050,155.3750,262.9070,141.6340,11.510000000000
A,CAD,STD,INDL,C,0001359514,2022-12-31,128765,77.5470,619.1270,115.5910,185.7990,20.7490,265.4830,144.0800,7.480000000000
A,CAD,STD,INDL,C,0001359514,2023-12-31,128765,82.2210,618.9560,89.1150,178.7630,7.4540,333.1730,148.9670,7.710000000000
A,CAD,STD,INDL,C,0001359514,2024-12-31,128765,185.1440,746.6540,53.8830,314.7090,203.5770,558.1840,149.8910,12.910000000000
A,USD,STD,INDL,C,0000075677,2020-12-31,128978,2750.3000,7433.2000,782.6000,2691.0000,855.7000,6658.2000,94.8300,137.910000000000
A,USD,STD,INDL,C,0000075677,2021-12-31,128978,2732.7000,7836.8000,884.8000,3026.9000,1304.2000,7730.3000,93.5390,136.150000000000
A,USD,STD,INDL,C,0000075677,2022-12-31,128978,2508.3000,8003.8000,875.5000,3084.4000,1489.0000,8478.0000,89.6950,127.910000000000
A,USD,STD,INDL,C,0000075677,2023-12-31,128978,3254.4000,8681.1000,1265.7000,3376.3000,1133.8000,7802.4000,89.6250,162.910000000000
A,USD,STD,INDL,C,0000075677,2024-12-31,128978,3233.0000,8833.2000,1001.6000,3733.3000,1176.6000,8383.3000,89.8020,225.130000000000
A,USD,STD,INDL,C,0001092570,2020-12-31,129439,1.4580,2.4010,1.4970,-8.9160,0.7300,3.5030,16.4570,0.100000000000
A,USD,STD,INDL,C,0001092570,2021-12-31,129439,2.7100,3.2300,1.5960,-8.0740,1.1730,4.1360,17.1460,0.650000000000
A,USD,STD,INDL,C,0001092570,2022-12-31,129439,2.7920,3.1760,1.6290,-8.1170,0.8300,4.2680,19.1830,0.375000000000
A,USD,STD,INDL,C,0001092570,2023-12-31,129439,3.1670,3.4030,1.7810,-7.9100,0.5120,4.1910,19.5650,0.100000000000
A,USD,STD,INDL,C,0000846475,2020-12-31,129441,63.0230,72.1750,10.1170,23.4300,10.2490,80.1220,34.7920,13.460000000000
A,USD,STD,INDL,C,0000846475,2021-12-31,129441,82.6890,133.2740,22.8710,36.9110,22.3660,130.3010,36.1310,9.970000000000
A,USD,STD,INDL,C,0000846475,2022-12-31,129441,69.5590,116.4660,21.0860,17.0480,22.9380,158.1670,36.8250,13.910000000000
A,USD,STD,INDL,C,0000846475,2023-12-31,129441,87.8550,136.9040,18.5320,26.7800,10.7800,184.3220,32.9340,10.890000000000
A,USD,STD,INDL,C,0000846475,2024-12-31,129441,75.1790,122.0790,16.8640,29.7740,5.9900,192.3540,31.8790,8.010000000000
A,USD,STD,INDL,C,0001098972,2020-12-31,129466,113.7830,214.5140,129.8840,-1463.1350,-116.0140,88.1700,196.0910,3.180000000000
A,USD,STD,INDL,C,0001098972,2021-12-31,129466,331.9740,465.9580,156.9430,-1488.3410,37.2280,295.6650,256.8980,3.220000000000
A,USD,STD,INDL,C,0001098972,2022-12-31,129466,213.1220,413.5560,188.9520,-1708.9920,-180.2420,98.0240,305.5730,2.400000000000
A,USD,STD,INDL,C,0001098972,2023-12-31,129466,112.4160,313.9130,255.8970,-1956.6230,-160.1050,156.3140,394.3730,0.827900000000
A,USD,STD,INDL,C,0001098972,2024-12-31,129466,45.5740,226.2710,221.4010,-2184.2780,-124.4290,103.4630,23.6350,2.740000000000
A,CAD,STD,FS,C,0001344470,2020-12-31,129472,,86466.0000,,4170.0000,,17623.0000,,55.180000000000
A,CAD,STD,INDL,C,0001344470,2020-12-31,129472,,86466.0000,,4253.0000,844.0000,17603.0000,107.0640,55.180000000000
A,CAD,STD,FS,C,0001344470,2021-12-31,129472,,94659.0000,,4963.0000,,15486.0000,,72.380000000000
A,CAD,STD,INDL,C,0001344470,2021-12-31,129472,,94659.0000,,4949.0000,1161.0000,15452.0000,107.5570,72.380000000000
A,CAD,STD,FS,C,0001344470,2022-12-31,129472,,87425.0000,,5331.0000,,8595.0000,,79.270000000000
A,CAD,STD,INDL,C,0001344470,2022-12-31,129472,,87425.0000,,4917.0000,957.0000,8499.0000,104.7730,79.270000000000
A,CAD,STD,FS,C,0001344470,2023-12-31,129472,,93846.0000,,5060.0000,,11230.0000,,90.330000000000
A,CAD,STD,INDL,C,0001344470,2023-12-31,129472,,93846.0000,,5293.0000,1104.0000,11267.0000,99.6430,90.330000000000
A,CAD,STD,FS,C,0001344470,2024-12-31,129472,,109861.0000,,5253.0000,,10664.0000,,133.320000000000
A,CAD,STD,INDL,C,0001344470,2024-12-31,129472,,109861.0000,,5927.0000,1295.0000,10649.0000,93.4030,133.320000000000
A,USD,STD,INDL,C,0001099160,2020-12-31,129823,77.5250,738.6140,40.4600,141.8770,0.2370,206.1440,29.3400,1.490000000000
A,USD,STD,INDL,C,0001099160,2021-12-31,129823,112.1980,762.0880,44.5020,141.1740,12.5680,241.4260,29.3600,1.900000000000
A,USD,STD,INDL,C,0001099160,2022-12-31,129823,105.6610,714.9430,56.6950,100.6630,15.2220,256.3810,29.7760,0.920300000000
A,USD,STD,INDL,C,0001099160,2023-12-31,129823,86.6470,574.2680,48.2960,25.3900,11.8060,247.1090,30.3170,0.878000000000
A,USD,STD,INDL,C,0001099160,2024-12-31,129823,69.2900,549.2070,52.9870,19.9270,14.0130,240.2920,1.7910,9.415000000000
A,CAD,STD,INDL,C,,2020-12-31,129940,,,,,,,15.2610,5.280000000000
A,CAD,STD,INDL,C,,2021-12-31,129940,,,,,,,14.8100,6.610000000000
A,CAD,STD,INDL,C,,2022-12-31,129940,,,,,,,13.7370,7.090000000000
A,CAD,STD,INDL,C,,2023-12-31,129940,,,,,,,12.4920,6.330000000000
A,CAD,STD,INDL,C,,2024-12-31,129940,,,,,,,11.0740,7.900000000000
A,CAD,STD,INDL,C,,2025-12-31,129940,,,,,,,10.0350,7.770000000000
A,CAD,STD,INDL,C,0001662994,2020-03-31,130199,17.6110,26.8710,10.9160,-50.5610,-2.3640,25.8950,175.9510,0.050000000000
A,CAD,STD,INDL,C,0001662994,2021-03-31,130199,16.8280,23.7360,7.8640,-54.8860,-8.7290,11.0800,220.2260,0.095000000000
A,CAD,STD,INDL,C,0001662994,2022-03-31,130199,16.3610,22.3500,7.1830,-55.6130,-2.4350,21.3130,220.2260,0.105000000000
A,CAD,STD,INDL,C,0001662994,2023-03-31,130199,21.7510,26.7210,13.3340,-56.1750,-0.6720,34.1220,220.2270,0.105000000000
A,CAD,STD,INDL,C,0001662994,2024-03-31,130199,16.8070,20.9360,6.8200,-54.8800,1.2490,39.5970,220.2270,0.085000000000
A,CAD,STD,INDL,C,0001662994,2025-03-31,130199,21.0780,28.4230,7.6550,-50.7010,5.3560,42.7870,221.9400,0.165000000000
A,CAD,STD,INDL,C,0001395447,2020-01-31,130402,0.1470,0.3090,0.4300,-24.7600,-0.4090,0.0000,40.6810,0.020000000000
A,CAD,STD,INDL,C,0001395447,2021-01-31,130402,0.4670,1.0450,0.4210,-24.6610,-0.2690,0.0000,50.3970,0.065000000000
A,CAD,STD,INDL,C,0001395447,2022-01-31,130402,0.7120,1.8130,0.4910,-24.4320,-0.3610,0.0000,59.6790,0.045000000000
A,CAD,STD,INDL,C,0001395447,2023-01-31,130402,0.4980,1.6750,0.5700,-24.6560,-0.4870,0.0000,61.5090,0.035000000000
A,CAD,STD,INDL,C,0001395447,2024-01-31,130402,0.1890,1.4610,0.5540,-25.2660,-0.6690,0.0000,68.4640,0.020000000000
A,CAD,STD,INDL,C,0001395447,2025-01-31,130402,0.2870,2.1980,0.3040,-25.4390,-0.5250,0.0000,107.7040,0.030000000000
A,USD,STD,INDL,C,0001105101,2020-12-31,130498,46.5250,57.0230,2.9230,-254.6550,-2.1520,6.8750,11.0520,3.200000000000
A,USD,STD,INDL,C,0001105101,2021-12-31,130498,42.5820,55.5180,3.2160,-257.9000,-3.9740,5.4920,11.0520,2.250000000000
A,USD,STD,INDL,C,0001105101,2022-12-31,130498,47.8260,52.1360,2.6370,-260.1460,-3.0210,5.5850,11.0520,1.210000000000
A,USD,STD,INDL,C,0001105101,2023-12-31,130498,39.2070,46.4970,2.4640,-265.2140,-3.1550,4.2920,11.0520,1.390100000000
A,USD,STD,INDL,C,0001105101,2024-12-31,130498,35.4330,42.3580,1.9310,-268.4090,-3.7010,2.9690,11.0520,1.545000000000
A,USD,STD,INDL,C,0001286973,2020-12-31,130525,20.0760,284.8160,39.0440,,-31.2150,27.8830,117.9750,3.230000000000
A,USD,STD,INDL,C,0001286973,2021-12-31,130525,23.5430,213.4340,45.6590,,-123.8610,44.8040,165.1450,0.806300000000
A,USD,STD,INDL,C,0001286973,2022-12-31,130525,25.3810,190.8190,42.0970,,-39.9470,85.0160,204.4560,0.568300000000
A,USD,STD,INDL,C,0001286973,2023-12-31,130525,23.0360,180.4880,61.2070,,-28.8140,89.5620,218.6900,0.254000000000
A,USD,STD,INDL,C,0001286973,2024-12-31,130525,40.7140,192.6400,69.4100,,-26.2420,100.1880,594.4500,0.375900000000
A,CAD,STD,INDL,C,,2020-12-31,130598,,557.8750,,1.7000,36.8900,44.1770,30.8430,12.730000000000
A,CAD,STD,INDL,C,,2021-12-31,130598,,641.7120,,3.9780,43.6790,47.9050,33.6110,14.350000000000
A,CAD,STD,INDL,C,,2022-12-31,130598,,656.1760,,7.8010,49.2030,60.1190,34.4860,10.690000000000
A,CAD,STD,INDL,C,,2023-12-31,130598,,589.6070,,7.5900,55.5540,71.9040,34.4890,10.840000000000
A,CAD,STD,INDL,C,,2024-12-31,130598,,631.2240,,4.8580,51.6390,67.2330,36.7340,11.940000000000
A,CAD,STD,INDL,C,0001546066,2020-12-31,130618,989.0000,31416.0000,1781.0000,-3635.0000,1779.0000,6202.0000,550.0000,30.100000000000
A,CAD,STD,INDL,C,0001546066,2021-12-31,130618,1245.0000,31456.0000,2390.0000,-3892.0000,2044.0000,8627.0000,550.0000,38.370000000000
A,CAD,STD,INDL,C,0001546066,2022-12-31,130618,1362.0000,31475.0000,2046.0000,-2272.0000,2347.0000,11611.0000,550.0000,45.960000000000
A,CAD,STD,INDL,C,0001546066,2023-12-31,130618,2633.0000,32618.0000,3221.0000,-2151.0000,2086.0000,9125.0000,549.0000,45.620000000000
A,CAD,STD,INDL,C,0001546066,2024-12-31,130618,1573.0000,35967.0000,2908.0000,-1662.0000,2524.0000,7384.0000,581.0000,53.110000000000
A,CAD,STD,INDL,C,,2020-09-30,130638,289.6090,887.1440,168.8250,-130.0550,68.8620,860.8010,103.5370,4.790000000000
A,CAD,STD,INDL,C,,2021-09-30,130638,302.2320,879.9300,129.9260,-82.0680,87.7440,893.9310,103.6870,5.400000000000
A,CAD,STD,INDL,C,,2022-09-30,130638,390.6100,937.9560,216.5720,-113.0530,64.4130,1006.1340,104.3720,6.180000000000
A,CAD,STD,INDL,C,,2023-09-30,130638,401.7770,960.9010,229.3230,-101.2820,94.9630,1104.7130,105.0960,5.390000000000
A,CAD,STD,INDL,C,,2024-09-30,130638,443.3600,1078.7440,360.2790,-99.9960,97.2090,1231.7630,127.9170,5.690000000000
A,CAD,STD,INDL,C,,2025-09-30,130638,439.8190,1162.8430,246.8600,-65.3200,109.8010,1312.6290,128.1820,6.370000000000
A,USD,STD,INDL,C,0001288770,2020-12-31,132358,7.7400,9.3410,0.4270,-22.8130,0.8920,2.3740,46.8120,0.978100000000
A,USD,STD,INDL,C,0001288770,2021-12-31,132358,9.1270,10.7580,1.1220,-21.9770,1.9120,4.0740,46.6700,0.802100000000
A,USD,STD,INDL,C,0001288770,2022-12-31,132358,10.1790,11.8810,1.4070,-21.3450,1.9990,3.7040,46.4350,0.636900000000
A,USD,STD,INDL,C,0001288770,2023-12-31,132358,10.2870,11.8610,1.5190,-21.5110,2.1020,3.5270,46.1730,0.804100000000
A,USD,STD,INDL,C,0001288770,2024-12-31,132358,12.7460,14.2240,1.9910,-19.8360,2.5000,4.1660,45.9830,1.350000000000
A,USD,STD,INDL,C,0001030471,2020-12-31,132525,109.9050,118.7240,40.0420,-1176.7180,-23.2430,24.3100,35.8980,1.380000000000
A,USD,STD,INDL,C,0001030471,2021-12-31,132525,97.7930,108.2790,35.4270,-1186.2720,-5.3190,15.9210,36.1140,0.870000000000
A,USD,STD,INDL,C,0001030471,2022-12-31,132525,81.8010,89.2300,28.8510,-1197.7690,-4.3870,14.0520,9.0730,3.550000000000
A,USD,STD,INDL,C,0001030471,2023-12-31,132525,70.5960,77.4800,23.3880,-1204.1470,-6.8090,15.7530,9.1140,3.440000000000
A,USD,STD,INDL,C,0001030471,2024-12-31,132525,63.0710,68.2000,21.5280,-1210.4210,-7.3310,10.8780,9.1570,2.900000000000
A,CAD,STD,INDL,C,,2020-10-31,132602,1.2510,1.2860,0.1780,-48.0050,-0.5190,0.5220,91.3940,0.350000000000
A,CAD,STD,INDL,C,,2021-10-31,132602,1.2320,1.3580,0.2310,-48.8340,-0.5890,0.8850,94.4510,0.230000000000
A,CAD,STD,INDL,C,,2022-10-31,132602,1.0180,1.1100,0.3250,-49.5730,-0.6460,1.0270,95.8020,0.145000000000
A,CAD,STD,INDL,C,,2023-10-31,132602,0.4470,0.4840,0.2100,-50.2950,-0.6840,0.4740,96.3650,0.100000000000
A,CAD,STD,INDL,C,,2024-10-31,132602,0.2080,0.2400,0.1290,-50.6310,-0.2850,0.4130,96.3650,0.040000000000
A,CAD,STD,INDL,C,,2025-10-31,132602,3.2920,3.4070,0.3930,-50.6440,-1.1120,0.7680,107.2370,1.240000000000
A,USD,STD,INDL,C,0001431847,2020-12-31,132738,22.0150,767.8490,139.2660,,-8.9860,0.0000,1488.2630,0.114000000000
A,USD,STD,INDL,C,0001431847,2021-12-31,132738,55.4590,948.3380,105.4190,,-4.9130,0.0000,448.4380,0.562400000000
A,USD,STD,INDL,C,0001431847,2022-12-31,132738,28.7480,647.7690,71.1300,,-353.3530,9.0860,723.5090,0.209960000000
A,USD,STD,INDL,C,0001431847,2023-12-31,132738,16.7990,703.3720,100.3830,,-61.8440,4.5700,1429.5670,0.098400000000
A,USD,STD,INDL,C,0001107457,2020-09-30,132740,8429.9310,25832.2950,4051.1580,-29.3560,786.7470,10059.7880,1300.6700,28.278000000000
A,USD,STD,INDL,C,0001107457,2021-09-30,132740,9564.6410,27045.7270,5149.7460,1276.1360,1698.0370,12819.3080,1301.3760,41.172000000000
A,USD,STD,INDL,C,0001107457,2022-09-30,132740,9269.1640,26388.6320,5479.3280,4484.0670,2718.0920,13941.4970,1302.2310,22.248000000000
A,USD,STD,INDL,C,0001107457,2023-09-30,132740,11316.0860,30098.9690,5999.8970,6940.7870,4052.4970,17260.9480,1303.7500,33.197000000000
A,USD,STD,INDL,C,0001107457,2024-09-30,132740,10922.4910,31942.1250,5739.5220,7615.5190,2827.3790,16679.8590,1299.1630,35.111000000000
A,USD,STD,INDL,C,0001107457,2025-09-30,132740,11524.8990,35749.1260,6786.1160,8296.0970,2280.8110,17202.2870,1299.1630,39.010000000000
A,USD,STD,INDL,C,0000892450,2020-12-31,133104,10067.7630,30383.8130,8297.1250,10725.6050,922.7570,22060.1280,483.6840,11.010000000000
A,USD,STD,INDL,C,0000892450,2021-12-31,133104,9955.5590,31196.7530,8456.2100,10895.1390,1561.0890,21161.1590,471.6170,12.570000000000
A,USD,STD,INDL,C,0000892450,2022-12-31,133104,10090.5920,32593.4570,8507.6300,10974.3700,1722.0450,20860.3910,512.0860,13.500000000000
A,USD,STD,INDL,C,0000892450,2023-12-31,133104,11254.7910,33000.0620,10216.3130,10885.3280,1370.6520,20509.7210,492.8270,13.440000000000
A,USD,STD,INDL,C,0000892450,2024-12-31,133104,9724.9030,28432.5070,9494.8340,9060.6150,681.4760,18090.3300,491.6660,15.520000000000
A,USD,STD,INDL,C,0001038074,2020-12-31,133288,975.8210,1993.4870,284.4980,995.4780,48.6300,886.6770,43.9250,127.340000000000
A,USD,STD,INDL,C,0001038074,2021-12-31,133288,2238.5730,2958.2950,668.8270,2212.4200,-31.2730,720.8600,38.4810,206.420000000000
A,USD,STD,INDL,C,0001038074,2022-12-31,133288,1461.3630,2169.4280,185.7760,1405.0050,119.2600,1024.1060,31.9940,135.670000000000
A,USD,STD,INDL,C,0001038074,2023-12-31,133288,737.9310,1443.0560,163.5700,1191.7060,-15.0390,782.2580,31.8970,132.270000000000
A,USD,STD,INDL,C,0001038074,2024-12-31,133288,602.0330,1222.6740,97.8830,1001.7910,-163.9190,584.3860,32.4580,124.220000000000
A,CAD,STD,FS,C,0001097362,2020-12-31,133289,,323011.0000,,12289.0000,,43792.0000,,56.600000000000
A,CAD,STD,INDL,C,0001097362,2020-12-31,133289,,323011.0000,,13878.0000,3620.0000,43304.0000,585.1000,56.600000000000
A,CAD,STD,FS,C,0001097362,2021-12-31,133289,,345370.0000,,14713.0000,,36189.0000,,70.410000000000
A,CAD,STD,INDL,C,0001097362,2021-12-31,133289,,345370.0000,,15699.0000,5729.0000,35984.0000,586.0000,70.410000000000
A,CAD,STD,FS,C,0001097362,2022-12-31,133289,,330906.0000,,16159.0000,,23861.0000,,62.850000000000
A,CAD,STD,INDL,C,0001097362,2022-12-31,133289,,330906.0000,,16810.0000,4026.0000,22792.0000,586.4000,62.850000000000
A,CAD,STD,FS,C,0001097362,2023-12-31,133289,,333241.0000,,12157.0000,,30894.0000,,68.720000000000
A,CAD,STD,INDL,C,0001097362,2023-12-31,133289,,333241.0000,,12922.0000,4360.0000,32924.0000,584.6000,68.720000000000
A,CAD,STD,FS,C,0001097362,2024-12-31,133289,,370721.0000,,12604.0000,,33315.0000,,85.350000000000
A,CAD,STD,INDL,C,0001097362,2024-12-31,133289,,370721.0000,,15031.0000,4770.0000,35675.0000,573.9000,85.350000000000
A,USD,STD,INDL,C,0001099800,2020-12-31,133366,3091.0000,7237.1000,893.9000,4403.9000,1279.1000,4386.3000,624.3000,91.230000000000
A,USD,STD,INDL,C,0001099800,2021-12-31,133366,3180.7000,8502.6000,1032.3000,5910.4000,1566.2000,5232.5000,624.1000,129.550000000000
A,USD,STD,INDL,C,0001099800,2022-12-31,133366,3095.8000,8292.5000,1022.4000,7335.1000,1775.0000,5382.4000,608.3000,74.610000000000
A,USD,STD,INDL,C,0001099800,2023-12-31,133366,4035.7000,9363.2000,1195.4000,8749.6000,1701.1000,6004.8000,601.1000,76.250000000000
A,USD,STD,INDL,C,0001099800,2024-12-31,133366,6285.4000,13055.3000,1505.2000,12922.5000,1479.6000,5439.5000,588.6000,74.030000000000
A,USD,STD,INDL,C,0001096752,2020-09-30,133367,983.6000,3540.9000,510.5000,590.8000,258.5000,1949.7000,54.3550,27.880000000000
A,USD,STD,INDL,C,0001096752,2021-09-30,133367,1135.7000,3674.6000,536.8000,728.8000,278.4000,2087.3000,54.3700,36.300000000000
A,USD,STD,INDL,C,0001096752,2022-09-30,133367,942.2000,3713.1000,548.0000,715.6000,230.3000,2171.7000,51.5730,37.400000000000
A,USD,STD,INDL,C,0001096752,2023-09-30,133367,962.4000,3740.7000,523.4000,852.1000,245.9000,2251.6000,50.1190,36.960000000000
A,USD,STD,INDL,C,0001096752,2024-09-30,133367,936.0000,3730.9000,563.6000,935.3000,261.9000,2253.7000,48.9210,36.340000000000
A,USD,STD,INDL,C,0001096752,2025-09-30,133367,995.5000,3756.3000,565.5000,976.9000,209.8000,2223.5000,46.4640,20.360000000000
A,USD,STD,INDL,C,0001034842,2020-12-31,133468,88.9830,110.3780,40.8410,-1305.9760,-28.9730,108.6210,169.3170,3.500000000000
A,USD,STD,INDL,C,0001034842,2021-12-31,133468,154.4670,167.3280,63.5540,-1323.9880,-8.9750,149.2360,171.6020,2.650000000000
A,USD,STD,INDL,C,0001034842,2022-12-31,133468,115.9030,134.2790,65.2110,-1382.6120,-51.5300,120.2420,173.3990,1.500000000000
A,USD,STD,INDL,C,0001034842,2023-12-31,133468,99.2660,117.2250,53.2670,-1407.5420,-20.4910,116.8820,174.8260,1.450000000000
A,USD,STD,INDL,C,0001034842,2024-12-31,133468,135.1030,163.9760,63.2990,-1390.0550,24.1920,179.2780,17.7100,16.820000000000
A,USD,STD,INDL,C,0002090409,2020-05-31,133471,5.5130,14.5570,27.2140,-111.5840,-2.1220,0.0000,160.2780,0.031340000000
A,USD,STD,INDL,C,0002090409,2021-05-31,133471,10.8400,16.1120,21.0970,-82.9090,-2.2830,0.0000,188.4200,0.219663000000
A,USD,STD,INDL,C,0002090409,2022-05-31,133471,5.9200,11.4740,15.7490,-84.1540,-2.8220,0.0000,188.5200,0.126600000000
A,USD,STD,INDL,C,0002090409,2023-05-31,133471,4.9680,8.4250,15.0860,-86.5410,-2.0100,0.0000,188.5600,0.050000000000
A,USD,STD,INDL,C,0002090409,2024-05-31,133471,1.8450,5.3900,14.0290,-88.7000,-3.9760,0.0000,205.5840,0.001200000000
A,USD,STD,INDL,C,0002090409,2025-05-31,133471,5.3430,9.4890,2.8580,-78.9810,-3.8640,0.0000,313.5440,0.116000000000
A,USD,STD,INDL,C,0001109138,2020-12-31,133564,261.9180,287.9080,57.3840,58.4940,22.6240,155.8590,43.2730,21.910000000000
A,USD,STD,INDL,C,0001109138,2021-12-31,133564,520.1800,583.7570,89.6870,118.7710,70.8980,269.6590,43.8470,46.040000000000
A,USD,STD,INDL,C,0001109138,2022-12-31,133564,556.9640,677.0870,88.5000,198.7200,81.4980,320.9090,44.4130,21.960000000000
A,USD,STD,INDL,C,0001109138,2023-12-31,133564,546.7870,787.6670,96.6740,277.4810,70.2120,315.3750,44.9020,69.380000000000
A,USD,STD,INDL,C,0001109138,2024-12-31,133564,620.0590,892.0420,123.9100,336.0250,111.8690,429.2340,45.4490,80.770000000000
A,USD,STD,INDL,C,0001299878,2020-12-31,133727,7.1070,7.2180,6.5930,-32.9020,0.4440,7.4260,47.3650,0.025100000000
A,USD,STD,FS,C,0001478454,2020-12-31,133764,,1257.6340,,79.8330,,98.7210,,21.220000000000
A,USD,STD,INDL,C,0001478454,2020-12-31,133764,,1257.6340,,79.8330,38.6300,98.7210,6.7750,21.220000000000
A,USD,STD,FS,C,0001478454,2021-12-31,133764,,1435.9260,,88.8760,,97.5160,,22.980000000000
A,USD,STD,INDL,C,0001478454,2021-12-31,133764,,1435.9260,,88.8760,31.0350,97.5160,6.7950,22.980000000000
A,USD,STD,FS,C,0001478454,2022-12-31,133764,,1948.3840,,65.6660,,99.9610,,16.160000000000
A,USD,STD,INDL,C,0001478454,2022-12-31,133764,,1948.3840,,65.6660,32.6600,99.9610,8.0060,16.160000000000
A,USD,STD,FS,C,0001478454,2023-12-31,133764,,2075.6660,,76.0760,,114.3370,,15.790000000000
A,USD,STD,INDL,C,0001478454,2023-12-31,133764,,2075.6660,,76.0760,25.4710,114.3370,8.0170,15.790000000000
A,USD,STD,FS,C,0001478454,2024-12-31,133764,,2103.0900,,81.1180,,121.9870,,15.330000000000
A,USD,STD,INDL,C,0001478454,2024-12-31,133764,,2103.0900,,81.1180,24.0560,121.9870,8.0270,15.330000000000
A,USD,STD,INDL,C,0001095565,2020-12-31,133766,114.7250,500.3130,119.4420,62.2780,14.0780,244.8260,31.4930,21.840000000000
A,USD,STD,INDL,C,0001095565,2021-12-31,133766,106.8450,486.7530,100.3500,68.2280,7.0440,256.7120,31.3270,26.360000000000
A,USD,STD,INDL,C,0001095565,2022-12-31,133766,114.3770,497.7410,117.2130,79.2320,12.6490,266.8260,30.5790,24.840000000000
A,USD,STD,INDL,C,0001095565,2023-12-31,133766,130.2100,499.9420,118.3610,91.6770,16.0190,279.0630,30.2980,27.030000000000
A,USD,STD,INDL,C,0001095565,2024-12-31,133766,153.1220,510.7660,115.6930,106.9230,22.2870,291.6460,30.4320,31.800000000000
A,USD,STD,INDL,C,0001857154,2020-12-31,133767,164.0930,3060.9950,497.8350,-162.0650,33.6810,1122.0360,0.0720,
A,USD,STD,INDL,C,0001857154,2021-12-31,133767,156.8970,3145.2540,526.1570,-185.2690,53.8690,1384.3910,167.2510,18.920000000000
A,USD,STD,INDL,C,0001857154,2022-12-31,133767,178.2740,3148.5370,516.4690,-231.4540,39.1320,1529.8980,168.1370,10.320000000000
A,USD,STD,INDL,C,0001857154,2023-12-31,133767,173.5810,3240.5920,525.5930,-275.5940,23.5230,1686.1040,168.6280,15.090000000000
A,USD,STD,INDL,C,0001857154,2024-12-31,133767,172.9400,3072.0300,486.1720,-333.6720,7.2910,1665.3970,170.0600,9.930000000000
A,USD,STD,FS,C,0001099219,2020-12-31,133768,,795146.0000,,36491.0000,,69039.0000,,46.950000000000
A,USD,STD,INDL,C,0001099219,2020-12-31,133768,,795146.0000,,54563.0000,7101.0000,67077.0000,892.9110,46.950000000000
A,USD,STD,FS,C,0001099219,2021-12-31,133768,,759708.0000,,41197.0000,,70629.0000,,62.490000000000
A,USD,STD,INDL,C,0001099219,2021-12-31,133768,,759708.0000,,52116.0000,2578.0000,64590.0000,825.5400,62.490000000000
A,USD,STD,FS,C,0001099219,2022-12-31,133768,,666611.0000,,41953.0000,,71182.0000,,72.370000000000
A,USD,STD,INDL,C,0001099219,2022-12-31,133768,,666611.0000,,14870.0000,3632.0000,69716.0000,779.0980,72.370000000000
A,USD,STD,FS,C,0001099219,2023-12-31,133768,,687584.0000,,40146.0000,,69167.0000,,66.130000000000
A,USD,STD,INDL,C,0001099219,2023-12-31,133768,,687584.0000,,20904.0000,3222.0000,66905.0000,730.8210,66.130000000000
A,USD,STD,FS,C,0001099219,2024-12-31,133768,,677457.0000,,42626.0000,,73234.0000,,81.880000000000
A,USD,STD,INDL,C,0001099219,2024-12-31,133768,,677457.0000,,21440.0000,6675.0000,70986.0000,689.2110,81.880000000000
A,USD,STD,INDL,C,0000941685,2020-12-31,133844,9.1580,14.8020,28.5070,-215.2140,-9.2790,4.7850,180.0900,0.078500000000
A,USD,STD,INDL,C,0000941685,2021-12-31,133844,1.8250,6.3160,9.8710,-205.6490,-10.4230,3.4720,347.2330,0.019700000000
A,USD,STD,INDL,C,0001062822,2020-12-31,133868,157.7190,203.7880,46.8060,-1400.0240,-178.7850,23.9950,141.4960,3.420000000000
A,USD,STD,INDL,C,0001062822,2021-12-31,133868,88.9210,136.9090,22.1240,-1487.7860,-87.0900,0.2980,148.9170,3.940000000000
A,USD,STD,INDL,C,0001062822,2022-12-31,133868,140.8660,194.2990,23.1720,-1590.1480,-100.7600,0.1390,188.7260,1.910000000000
A,USD,STD,INDL,C,0001062822,2023-12-31,133868,176.5470,229.4290,31.5460,-1766.8080,-171.7500,1.2040,244.9250,1.530000000000
A,USD,STD,INDL,C,0001062822,2024-12-31,133868,246.1930,298.4200,45.2480,-1967.1230,-197.1170,31.0810,361.4920,0.738500000000
A,USD,STD,INDL,C,0001102993,2020-12-31,133869,748.8110,1006.4320,208.5510,-391.8050,-60.2940,366.6200,67.5540,62.230000000000
A,USD,STD,INDL,C,0001102993,2021-12-31,133869,636.2760,1186.6560,223.4270,-522.4230,-82.7290,469.6240,72.2340,35.720000000000
A,USD,STD,INDL,C,0001102993,2022-12-31,133869,533.4660,1088.9400,253.7540,-703.0390,-197.4250,514.8000,75.5850,10.140000000000
A,USD,STD,INDL,C,0001102993,2023-12-31,133869,321.7080,835.5130,267.5490,-865.4720,-86.4330,401.9830,87.8370,3.790000000000
A,USD,STD,INDL,C,0001102993,2024-12-31,133869,231.2240,607.7780,139.9400,-1003.4540,-62.2990,312.4740,91.1910,1.520000000000
A,USD,STD,INDL,C,0001108329,2020-12-31,133870,74069.1630,378607.0360,92123.7570,136770.8000,3031.8990,294263.1990,1830.2100,30.720000000000
A,USD,STD,INDL,C,0001108329,2021-12-31,133870,75693.7780,393907.4350,81568.7120,149113.7730,22586.2270,411552.2310,1830.2100,44.210000000000
A,USD,STD,INDL,C,0001108329,2022-12-31,133870,89002.7350,387620.5700,90510.0200,152671.0210,36919.3430,469637.1060,183020.9780,0.445500000000
A,USD,STD,INDL,C,0001108329,2023-12-31,133870,92871.2940,388178.6500,97170.8850,159340.8620,32590.5580,424644.0160,183021.0000,0.656500000000
A,USD,STD,INDL,C,0001108329,2024-12-31,133870,80946.1230,377129.1990,87312.9640,164237.0180,30699.1480,402505.8650,183021.0000,0.770000000000
A,USD,STD,INDL,C,0001001233,2020-12-31,133871,659.6680,938.5500,143.5470,-772.5620,-129.5520,118.1920,142.0630,15.605000000000
A,USD,STD,INDL,C,0001001233,2021-12-31,133871,398.7690,721.9230,127.8870,-960.2540,-188.4870,110.7010,145.9220,7.500000000000
A,USD,STD,INDL,C,0001001233,2022-12-31,133871,300.3270,562.5090,111.7110,-1156.9490,-201.2810,111.2990,166.7930,3.140000000000
A,USD,STD,INDL,C,0001001233,2023-12-31,133871,94.3280,165.3200,47.7310,-1410.9710,-102.6280,176.2320,178.1340,0.543300000000
A,USD,STD,INDL,C,0001001233,2024-12-31,133871,51.6910,101.6350,45.8050,-1511.8470,-99.1320,57.8000,212.8380,1.020000000000
A,USD,STD,INDL,C,0000939767,2020-12-31,133885,1445.3950,2137.3330,204.6580,-443.0940,115.1600,987.5380,311.6270,20.070000000000
A,USD,STD,INDL,C,0000939767,2021-12-31,133885,1834.7470,2616.2390,337.5900,-217.2650,286.6660,1434.9700,318.8420,18.280000000000
A,USD,STD,INDL,C,0000939767,2022-12-31,133885,1618.7620,3071.4890,324.3590,-48.7460,261.4840,1611.0620,323.9510,16.040000000000
A,USD,STD,INDL,C,0000939767,2023-12-31,133885,1317.9580,2942.3570,394.2770,-177.1010,170.8850,1830.2080,302.7930,23.990000000000
A,USD,STD,INDL,C,0000939767,2024-12-31,133885,1467.5790,2947.6900,403.7690,-99.9940,689.9490,2168.7010,281.7320,33.300000000000
A,USD,STD,INDL,C,0001109345,2020-12-31,133905,558.7010,655.7860,60.9340,242.1900,55.7200,269.3960,28.1770,70.600000000000
A,USD,STD,INDL,C,0001109345,2021-12-31,133905,566.5160,805.1540,287.9300,333.9070,113.3850,416.1130,28.5790,146.500000000000
A,USD,STD,INDL,C,0001109345,2022-12-31,133905,612.9460,984.1050,134.0680,465.5650,155.8980,570.7290,28.6780,81.680000000000
A,USD,STD,INDL,C,0001109345,2023-12-31,133905,710.2200,1133.8070,322.8110,611.0580,137.6930,517.9220,29.0140,137.390000000000
A,USD,STD,INDL,C,0001109345,2024-12-31,133905,901.9490,1390.4220,388.2300,792.8440,193.7410,672.3960,29.2780,196.950000000000
A,USD,STD,INDL,C,0001229813,2020-12-31,133947,21.4480,117.9620,2.7320,-232.9510,-14.0110,0.0000,112.4390,2.460000000000
A,USD,STD,INDL,C,0001229813,2021-12-31,133947,24.8180,121.9200,2.3660,-254.8010,-22.9280,0.0000,124.2730,0.970000000000
A,USD,STD,INDL,C,0001229813,2022-12-31,133947,37.4850,275.1530,88.6460,-277.2970,-16.8210,61.0380,154.2990,0.557650000000
A,USD,STD,INDL,C,0001229813,2023-12-31,133947,24.4670,241.1100,66.7610,-316.3840,-30.0190,89.1480,198.7330,0.136000000000
A,USD,STD,INDL,C,0001229813,2024-12-31,133947,23.0850,180.2880,120.1250,-383.2030,-25.0270,103.7380,227.7310,0.236500000000
A,USD,STD,INDL,C,0000758938,2020-12-31,133949,7.7100,8.3060,2.1750,-13.3630,-1.2610,8.0970,1.9500,3.000000000000
A,USD,STD,INDL,C,0000758938,2021-12-31,133949,8.1290,8.6070,2.0720,-12.9330,-0.0900,9.1640,1.8840,2.500000000000
A,USD,STD,INDL,C,0000758938,2022-12-31,133949,7.6170,8.0430,2.0710,-12.8780,0.0920,9.8450,1.6270,2.300000000000
A,USD,STD,INDL,C,0000758938,2023-12-31,133949,7.8020,8.0310,2.4230,-12.6870,0.1400,10.6160,1.4470,4.450000000000
A,USD,STD,INDL,C,0000758938,2024-12-31,133949,6.2420,6.7250,1.2950,-13.1580,-0.4700,8.0440,1.4110,4.075600000000
A,USD,STD,INDL,C,0000823277,2020-08-31,134464,6266.5470,15993.9470,4920.0410,,319.2650,28406.3650,,
A,USD,STD,INDL,C,0000823277,2021-08-31,134464,7998.9510,17576.2750,6326.0130,,205.7970,38448.0330,,
A,USD,STD,INDL,C,0000823277,2022-08-31,134464,9377.8470,18824.8070,6951.9690,,1129.0860,47791.6660,,
A,USD,STD,INDL,C,0000823277,2023-08-31,134464,9128.6490,18957.4180,5899.1940,,1343.5000,45590.0040,,
A,USD,STD,INDL,C,0000823277,2024-08-31,134464,8708.7830,18715.0750,5400.8140,,584.3580,39261.2290,,
A,USD,STD,INDL,C,0000823277,2025-08-31,134464,8086.3510,18863.8490,5282.4860,,90.7550,35462.6080,,
A,USD,STD,INDL,C,0001097864,2020-12-31,134932,3184.1000,8668.0000,1674.5000,1367.9000,416.2000,5255.0000,411.8420,32.730000000000
A,USD,STD,INDL,C,0001097864,2021-12-31,134932,3781.6000,9626.0000,1543.4000,2394.5000,1379.3000,6739.8000,432.4730,67.920000000000
A,USD,STD,INDL,C,0001097864,2022-12-31,134932,5729.4000,11978.5000,2061.4000,4341.2000,2790.3000,8326.2000,431.9360,62.370000000000
A,USD,STD,INDL,C,0001097864,2023-12-31,134932,5912.3000,13215.2000,2183.6000,6502.9000,2608.4000,8253.0000,426.3860,83.530000000000
A,USD,STD,INDL,C,0001097864,2024-12-31,134932,6752.0000,14089.8000,1334.8000,8058.5000,1915.6000,7082.3000,422.9550,63.050000000000
A,USD,STD,INDL,C,0001040161,2020-12-31,135044,39.6340,72.0380,10.5940,-415.0870,-24.5220,40.8550,51.0790,2.820000000000
A,USD,STD,INDL,C,0001040161,2021-12-31,135044,74.4960,106.6000,16.4380,-435.4230,-20.0020,55.1020,53.3670,4.400000000000
A,USD,STD,INDL,C,0001040161,2022-12-31,135044,72.3730,102.3230,12.5110,-448.8070,-16.8170,70.1460,55.1130,1.770000000000
A,USD,STD,INDL,C,0001040161,2023-12-31,135044,64.7250,95.9690,12.2970,-473.7830,-28.6360,59.6770,57.1270,1.310000000000
A,USD,STD,INDL,C,0001040161,2024-12-31,135044,34.8520,64.0720,8.3460,-501.1870,-29.7330,43.2060,59.7270,0.729500000000
A,USD,STD,INDL,C,0001163583,2020-12-31,135145,0.5240,65.2020,0.8610,,-0.8180,0.0000,247.1120,0.133970000000
A,USD,STD,INDL,C,0001163583,2021-12-31,135145,0.1980,65.9970,0.4990,,-1.2960,0.0000,266.5420,0.164400000000
A,USD,STD,INDL,C,0001163583,2022-12-31,135145,0.4290,66.9200,2.2320,,-2.5750,0.0000,273.1540,0.103300000000
A,USD,STD,INDL,C,0001163583,2023-12-31,135145,2.5770,70.5030,0.2740,-41.5320,-1.5330,0.0000,84.1900,0.207300000000
A,USD,STD,INDL,C,0001163583,2024-12-31,135145,1.0050,69.7340,0.1980,-44.6210,-1.8250,0.0000,90.0600,0.324000000000
A,USD,STD,INDL,C,0001983736,2023-12-31,135391,2.0680,4.0780,2.1290,-24.1760,-6.0450,5.3770,123.0520,1.500000000000
A,USD,STD,INDL,C,0001983736,2024-12-31,135391,4.1000,4.1070,2.5400,-28.4700,-3.7250,9.3310,125.3650,1.060000000000
A,USD,STD,INDL,C,0000020520,2020-12-31,135484,2654.0000,16795.0000,7140.0000,-9730.0000,1207.0000,7155.0000,104.7930,0.089500000000
A,USD,STD,INDL,C,0000020520,2021-12-31,135484,2688.0000,16481.0000,1451.0000,474.0000,1137.0000,6411.0000,244.4160,29.490000000000
A,USD,STD,INDL,C,0000020520,2022-12-31,135484,2597.0000,18624.0000,2295.0000,934.0000,680.0000,5787.0000,245.0210,25.480000000000
A,USD,STD,INDL,C,0000020520,2023-12-31,135484,2781.0000,20693.0000,2275.0000,980.0000,565.0000,5751.0000,245.8130,25.340000000000
A,USD,STD,INDL,C,0000020520,2024-12-31,135484,1260.0000,20614.0000,2289.0000,639.0000,502.0000,5937.0000,249.6950,34.700000000000
A,USD,STD,INDL,C,0001108630,2020-12-31,135527,0.1770,0.8090,0.1350,-17.7380,-0.2830,0.0000,34.8380,0.041000000000
A,USD,STD,INDL,C,0001108630,2021-12-31,135527,0.6810,0.7400,0.1150,-17.8880,-0.5400,0.0000,34.8380,0.488900000000
A,USD,STD,INDL,C,0001108630,2022-12-31,135527,0.3730,0.4990,1.9330,-23.7750,-5.3150,0.4880,160.5590,0.190000000000
A,USD,STD,INDL,C,,2020-08-31,135544,,,,,,,77.0500,63.070000000000
A,USD,STD,INDL,C,,2021-08-31,135544,,,,,,,70.5500,86.690000000000
A,USD,STD,INDL,C,,2022-08-31,135544,,,,,,,50.6500,57.910000000000
A,USD,STD,INDL,C,,2023-08-31,135544,,,,,,,58.3500,62.450000000000
A,USD,STD,INDL,C,,2024-08-31,135544,,,,,,,77.2000,65.500000000000
A,USD,STD,INDL,C,,2025-08-31,135544,,,,,,,70.2000,72.240000000000
A,USD,STD,INDL,C,0001173489,2020-12-31,135788,167.5590,306.9520,28.1800,57.8280,-0.7630,100.3260,22.2610,45.500000000000
A,USD,STD,INDL,C,0001173489,2021-12-31,135788,188.9800,328.6590,35.4400,55.1130,4.6580,122.8860,22.9850,43.240000000000
A,USD,STD,INDL,C,0001173489,2022-12-31,135788,177.6250,308.4420,33.2780,25.9110,1.0390,134.6480,23.2150,25.580000000000
A,USD,STD,INDL,C,0001173489,2023-12-31,135788,209.3710,304.0850,26.8870,17.8380,-12.9160,97.4190,23.4410,22.710000000000
A,USD,STD,INDL,C,0001173489,2024-12-31,135788,216.3410,308.9480,30.5290,9.8630,-6.5120,106.9390,23.6270,31.550000000000
A,USD,STD,INDL,C,0000836690,2020-09-30,135844,33.1200,41.5460,13.6470,-2.3410,2.7460,21.5960,17.2150,6.840000000000
A,USD,STD,INDL,C,0000836690,2021-09-30,135844,17.6900,27.0860,2.4720,-5.8820,3.9010,23.0450,17.2470,7.020000000000
A,USD,STD,INDL,C,0000836690,2022-09-30,135844,28.2020,34.7050,3.9400,-0.3590,7.2160,27.7410,17.3160,8.630000000000
A,USD,STD,INDL,C,0000836690,2023-09-30,135844,34.6740,62.9570,6.3990,5.6690,7.7680,34.8090,17.4470,7.600000000000
A,USD,STD,INDL,C,0000836690,2024-09-30,135844,34.6860,82.3820,7.2650,12.6670,10.6710,47.1980,17.5030,6.520000000000
A,USD,STD,INDL,C,0000836690,2025-09-30,135844,50.7270,103.3600,16.6610,28.2950,20.5930,84.2970,17.6300,12.490000000000
A,USD,STD,INDL,C,0001708055,2020-12-31,135965,447.6460,1547.2650,327.6300,-1183.4180,37.0680,843.7950,145.4250,6.560000000000
A,USD,STD,INDL,C,0001708055,2021-12-31,135965,480.9900,1347.7370,344.4530,-1348.0830,17.4890,844.9570,148.8950,6.050000000000
A,USD,STD,INDL,C,0001708055,2022-12-31,135965,477.9860,1255.5640,330.4930,-1423.1590,-31.2050,819.7600,168.3250,2.790000000000
A,USD,STD,INDL,C,0001708055,2023-12-31,135965,418.7180,1144.1530,341.0730,-1506.1630,-3.6000,826.3390,172.0840,2.900000000000
A,USD,STD,INDL,C,0001708055,2024-12-31,135965,463.6620,1162.5540,328.8730,-1566.1050,32.0320,833.8810,175.5990,4.160000000000
A,USD,STD,INDL,C,0001013871,2020-12-31,135990,6028.0000,14902.0000,1915.0000,-1609.0000,1130.0000,9093.0000,244.2320,37.550000000000
A,USD,STD,INDL,C,0001013871,2021-12-31,135990,10841.0000,23182.0000,7915.0000,338.0000,3814.0000,24379.0000,243.7540,43.080000000000
A,USD,STD,INDL,C,0001013871,2022-12-31,135990,16231.0000,29146.0000,12982.0000,1231.0000,1935.0000,31543.0000,229.5610,31.820000000000
A,USD,STD,INDL,C,0001013871,2023-12-31,135990,9727.0000,26038.0000,9500.0000,729.0000,503.0000,28823.0000,208.1310,51.700000000000
A,USD,STD,INDL,C,0001013871,2024-12-31,135990,8964.0000,24022.0000,8813.0000,1418.0000,2454.0000,28130.0000,198.6040,90.220000000000
A,USD,STD,INDL,C,0001104506,2020-12-31,136186,622.8920,796.1550,118.8070,-1830.3960,-265.2320,164.4130,102.7630,33.290000000000
A,USD,STD,INDL,C,0001104506,2021-12-31,136186,837.0400,1243.5080,135.1660,-2264.2750,-367.1600,188.4610,118.7380,27.240000000000
A,USD,STD,INDL,C,0001104506,2022-12-31,136186,1273.3830,1656.4350,190.2430,-2695.8220,-478.1230,245.3580,135.6540,19.980000000000
A,USD,STD,INDL,C,0001104506,2023-12-31,136186,929.0630,1329.8370,225.6290,-3446.8900,-594.1820,305.2080,147.9780,30.990000000000
A,USD,STD,INDL,C,0001104506,2024-12-31,136186,1621.6610,2025.2310,297.5280,-4362.2060,-786.5700,363.7070,179.3830,69.040000000000
A,USD,STD,FS,C,0001169770,2020-12-31,136265,,29498.4420,,581.9140,,1249.5510,,25.400000000000
A,USD,STD,INDL,C,0001169770,2020-12-31,136265,,29498.4420,,581.9140,432.9770,1249.5510,118.4150,25.400000000000
A,USD,STD,FS,C,0001169770,2021-12-31,136265,,40443.3440,,1082.3180,,1352.6560,,45.170000000000
A,USD,STD,INDL,C,0001169770,2021-12-31,136265,,40443.3440,,1082.3180,967.9500,1352.6560,119.5850,45.170000000000
A,USD,STD,FS,C,0001169770,2022-12-31,136265,,41228.9360,,629.7210,,1625.8160,,22.950000000000
A,USD,STD,INDL,C,0001169770,2022-12-31,136265,,41228.9360,,629.7210,800.6150,1625.8160,120.2220,22.950000000000
A,USD,STD,FS,C,0001169770,2023-12-31,136265,,38534.0640,,-950.4150,,1500.6280,,13.430000000000
A,USD,STD,INDL,C,0001169770,2023-12-31,136265,,38534.0640,,-950.4150,-233.3750,1500.6280,168.0980,13.430000000000
A,USD,STD,FS,C,0001169770,2024-12-31,136265,,33542.8640,,-785.9810,,1889.8500,,15.460000000000
A,USD,STD,INDL,C,0001169770,2024-12-31,136265,,33542.8640,,-785.9810,463.2690,1889.8500,168.8260,15.460000000000
A,USD,STD,FS,C,0001169770,2025-12-31,136265,,34797.4420,,-511.2770,,1818.7920,,19.290000000000
A,USD,STD,INDL,C,0001169770,2025-12-31,136265,,34797.4420,,-511.2770,638.7950,1818.7920,155.5330,19.290000000000
A,USD,STD,INDL,C,0001227282,2020-12-31,136287,0.0240,0.1840,0.1560,-23.8750,-0.0700,0.0000,20.0850,0.011700000000
A,USD,STD,INDL,C,0001227282,2021-12-31,136287,0.0340,0.1350,0.3090,-24.0930,-0.0760,0.0310,20.0850,0.023875000000
A,USD,STD,INDL,C,0001227282,2022-12-31,136287,0.1410,0.2360,0.0730,-23.6130,0.1880,0.3980,20.0850,0.010450000000
A,USD,STD,INDL,C,0001227282,2023-12-31,136287,0.1020,0.2060,0.0680,-23.6400,-0.0350,0.1990,20.0850,0.009400000000
A,USD,STD,INDL,C,0001227282,2024-12-31,136287,0.0660,0.1660,0.0250,-23.6310,-0.0220,0.1350,20.0850,0.007950000000
A,USD,STD,INDL,C,,2020-03-31,136364,,,,,,,126.6000,141.530000000000
A,USD,STD,INDL,C,,2021-03-31,136364,,,,,,,121.2500,223.830000000000
A,USD,STD,INDL,C,,2022-03-31,136364,,,,,,,121.5000,250.070000000000
A,USD,STD,INDL,C,,2023-03-31,136364,,,,,,,125.3000,225.230000000000
A,USD,STD,INDL,C,,2024-03-31,136364,,,,,,,122.9000,288.030000000000
A,USD,STD,INDL,C,,2025-03-31,136364,,,,,,,121.1500,306.740000000000
A,USD,STD,INDL,C,,2020-03-31,136384,,,,,,,288.2000,114.460000000000
A,USD,STD,INDL,C,,2021-03-31,136384,,,,,,,312.0000,220.940000000000
A,USD,STD,INDL,C,,2022-03-31,136384,,,,,,,302.5500,205.270000000000
A,USD,STD,INDL,C,,2023-03-31,136384,,,,,,,281.4500,178.400000000000
A,USD,STD,INDL,C,,2024-03-31,136384,,,,,,,310.9000,210.300000000000
A,USD,STD,INDL,C,,2025-03-31,136384,,,,,,,320.1500,199.490000000000
A,USD,STD,INDL,C,,2020-03-31,136404,,,,,,,55.5000,148.330000000000
A,USD,STD,INDL,C,,2021-03-31,136404,,,,,,,46.2000,237.230000000000
A,USD,STD,INDL,C,,2022-03-31,136404,,,,,,,45.8500,262.370000000000
A,USD,STD,INDL,C,,2023-03-31,136404,,,,,,,45.5500,235.410000000000
A,USD,STD,INDL,C,,2024-03-31,136404,,,,,,,45.5000,300.080000000000
A,USD,STD,INDL,C,,2025-03-31,136404,,,,,,,45.4500,317.640000000000
A,USD,STD,INDL,C,,2020-03-31,136424,,,,,,,313.1000,99.180000000000
A,USD,STD,INDL,C,,2021-03-31,136424,,,,,,,337.1000,151.550000000000
A,USD,STD,INDL,C,,2022-03-31,136424,,,,,,,349.1500,165.980000000000
A,USD,STD,INDL,C,,2023-03-31,136424,,,,,,,332.0500,152.260000000000
A,USD,STD,INDL,C,,2024-03-31,136424,,,,,,,314.2000,179.110000000000
A,USD,STD,INDL,C,,2025-03-31,136424,,,,,,,328.8500,188.160000000000
A,USD,STD,INDL,C,,2020-03-31,136444,,,,,,,281.7000,150.650000000000
A,USD,STD,INDL,C,,2021-03-31,136444,,,,,,,260.3000,243.040000000000
A,USD,STD,INDL,C,,2022-03-31,136444,,,,,,,257.1500,277.630000000000
A,USD,STD,INDL,C,,2023-03-31,136444,,,,,,,259.8000,244.330000000000
A,USD,STD,INDL,C,,2024-03-31,136444,,,,,,,264.5500,337.050000000000
A,USD,STD,INDL,C,,2025-03-31,136444,,,,,,,266.7000,361.090000000000
A,USD,STD,INDL,C,,2020-04-30,136445,,,,,,,11.6500,106.780000000000
A,USD,STD,INDL,C,,2021-04-30,136445,,,,,,,29.3500,80.220000000000
A,USD,STD,INDL,C,,2022-04-30,136445,,,,,,,27.6500,75.770000000000
A,USD,STD,INDL,C,,2023-04-30,136445,,,,,,,25.1000,73.170000000000
A,USD,STD,INDL,C,,2024-04-30,136445,,,,,,,27.7500,91.150000000000
A,USD,STD,INDL,C,,2025-04-30,136445,,,,,,,30.0500,110.540000000000
A,USD,STD,INDL,C,,2020-04-30,136464,,,,,,,13.2500,27.200000000000
A,USD,STD,INDL,C,,2021-04-30,136464,,,,,,,13.7500,32.850000000000
A,USD,STD,INDL,C,,2022-04-30,136464,,,,,,,12.4000,25.980000000000
A,USD,STD,INDL,C,,2023-04-30,136464,,,,,,,12.9500,22.540000000000
A,USD,STD,INDL,C,,2024-04-30,136464,,,,,,,10.4500,20.590000000000
A,USD,STD,INDL,C,,2025-04-30,136464,,,,,,,13.7000,26.950000000000
A,USD,STD,INDL,C,,2020-04-30,136504,,,,,,,20.7500,234.280000000000
A,USD,STD,INDL,C,,2021-04-30,136504,,,,,,,78.8500,93.060000000000
A,USD,STD,INDL,C,,2022-04-30,136504,,,,,,,80.5500,89.590000000000
A,USD,STD,INDL,C,,2023-04-30,136504,,,,,,,113.4000,93.040000000000
A,USD,STD,INDL,C,,2024-04-30,136504,,,,,,,122.8500,128.170000000000
A,USD,STD,INDL,C,,2025-04-30,136504,,,,,,,125.4500,142.830000000000
A,USD,STD,INDL,C,,2020-03-31,136524,,,,,,,133.7000,165.050000000000
A,USD,STD,INDL,C,,2021-03-31,136524,,,,,,,478.8500,65.110000000000
A,USD,STD,INDL,C,,2022-03-31,136524,,,,,,,481.3000,76.380000000000
A,USD,STD,INDL,C,,2023-03-31,136524,,,,,,,471.7500,63.890000000000
A,USD,STD,INDL,C,,2024-03-31,136524,,,,,,,522.6500,84.440000000000
A,USD,STD,INDL,C,,2025-03-31,136524,,,,,,,555.4000,92.830000000000
A,USD,STD,INDL,C,,2020-03-31,136544,,,,,,,143.5500,96.250000000000
A,USD,STD,INDL,C,,2021-03-31,136544,,,,,,,151.7500,141.240000000000
A,USD,STD,INDL,C,,2022-03-31,136544,,,,,,,166.3500,155.720000000000
A,USD,STD,INDL,C,,2023-03-31,136544,,,,,,,161.3000,151.760000000000
A,USD,STD,INDL,C,,2024-03-31,136544,,,,,,,180.6000,186.810000000000
A,USD,STD,INDL,C,,2025-03-31,136544,,,,,,,195.5500,190.580000000000
A,USD,STD,INDL,C,,2020-03-31,136564,,,,,,,248.3000,143.860000000000
A,USD,STD,INDL,C,,2021-03-31,136564,,,,,,,234.8500,260.280000000000
A,USD,STD,INDL,C,,2022-03-31,136564,,,,,,,245.9000,268.340000000000
A,USD,STD,INDL,C,,2023-03-31,136564,,,,,,,265.5000,250.160000000000
A,USD,STD,INDL,C,,2024-03-31,136564,,,,,,,1399.1000,60.740000000000
A,USD,STD,INDL,C,,2025-03-31,136564,,,,,,,1533.3500,58.350000000000
A,USD,STD,INDL,C,,2020-03-31,136584,,,,,,,566.0000,56.110000000000
A,USD,STD,INDL,C,,2021-03-31,136584,,,,,,,629.7500,108.530000000000
A,USD,STD,INDL,C,,2022-03-31,136584,,,,,,,668.0500,107.880000000000
A,USD,STD,INDL,C,,2023-03-31,136584,,,,,,,690.3500,96.700000000000
A,USD,STD,INDL,C,,2024-03-31,136584,,,,,,,725.8500,110.520000000000
A,USD,STD,INDL,C,,2025-03-31,136584,,,,,,,749.4500,104.570000000000
A,USD,STD,INDL,C,,2020-03-31,136604,,,,,,,628.0000,258.400000000000
A,USD,STD,INDL,C,,2021-03-31,136604,,,,,,,658.3000,397.820000000000
A,USD,STD,INDL,C,,2022-03-31,136604,,,,,,,733.8500,453.690000000000
A,USD,STD,INDL,C,,2023-03-31,136604,,,,,,,742.7500,411.080000000000
A,USD,STD,INDL,C,,2024-03-31,136604,,,,,,,864.2500,525.730000000000
A,USD,STD,INDL,C,,2025-03-31,136604,,,,,,,1032.5000,561.900000000000
A,USD,STD,INDL,C,0001111335,2020-12-31,136648,1341.0000,2271.0000,824.0000,1319.0000,52.0000,2548.0000,27.8430,125.520000000000
A,USD,STD,INDL,C,0001111335,2021-12-31,136648,1424.0000,2234.0000,852.0000,1435.0000,79.0000,2773.0000,27.9850,111.140000000000
A,USD,STD,INDL,C,0001111335,2022-12-31,136648,1710.0000,2450.0000,1035.0000,1575.0000,189.0000,3756.0000,28.1740,130.830000000000
A,USD,STD,INDL,C,0001111335,2023-12-31,136648,1616.0000,2727.0000,931.0000,2020.0000,280.0000,3954.0000,27.6460,124.900000000000
A,USD,STD,INDL,C,0001111335,2024-12-31,136648,1596.0000,2862.0000,916.0000,2242.0000,324.0000,3866.0000,27.1400,88.720000000000
A,CAD,STD,INDL,C,,2020-12-31,136664,,,,,,,12.6980,7.480000000000
A,CAD,STD,INDL,C,,2021-12-31,136664,,,,,,,10.2480,8.680000000000
A,CAD,STD,INDL,C,,2022-12-31,136664,,,,,,,9.5640,7.360000000000
A,CAD,STD,INDL,C,,2023-12-31,136664,,,,,,,8.5160,7.450000000000
A,CAD,STD,INDL,C,,2024-12-31,136664,,,,,,,7.4610,8.400000000000
A,CAD,STD,INDL,C,,2025-12-31,136664,,,,,,,7.4650,8.170000000000
A,USD,STD,INDL,C,0001533232,2020-12-31,136684,1742.0000,49722.0000,2876.0000,,925.0000,3810.0000,274.8380,43.150000000000
A,USD,STD,INDL,C,0001533232,2021-12-31,136684,2861.0000,55867.0000,3222.0000,,928.0000,4096.0000,275.0840,35.790000000000
A,USD,STD,INDL,C,0001533232,2022-12-31,136684,4183.0000,64111.0000,4943.0000,,1450.0000,4711.0000,275.3590,25.340000000000
A,USD,STD,INDL,C,0001533232,2023-12-31,136684,4610.0000,76128.0000,8038.0000,,1037.0000,5038.0000,287.1640,26.280000000000
A,USD,STD,INDL,C,0001533232,2024-12-31,136684,8835.0000,94809.0000,14565.0000,,1082.0000,5876.0000,285.1800,22.790000000000
A,CAD,STD,INDL,C,,2020-12-31,136704,,,,,,,353.3000,26.070000000000
A,CAD,STD,INDL,C,,2021-12-31,136704,,,,,,,341.5000,32.520000000000
A,CAD,STD,INDL,C,,2022-12-31,136704,,,,,,,358.2000,29.590000000000
A,CAD,STD,INDL,C,,2023-12-31,136704,,,,,,,385.6000,32.020000000000
A,CAD,STD,INDL,C,,2024-12-31,136704,,,,,,,437.6000,37.470000000000
A,CAD,STD,INDL,C,,2025-12-31,136704,,,,,,,432.7000,46.990000000000
A,USD,STD,INDL,C,0001035267,2020-12-31,136725,6625.9000,11168.9000,965.2000,3286.2000,1139.8000,4438.4000,117.7000,818.100000000000
A,USD,STD,INDL,C,0001035267,2021-12-31,136725,5844.9000,13555.0000,1149.8000,4736.7000,1820.1000,5710.1000,357.7000,359.300000000000
A,USD,STD,INDL,C,0001035267,2022-12-31,136725,6253.0000,12974.0000,1422.1000,3337.6000,1601.0000,6222.2000,350.0000,265.350000000000
A,USD,STD,INDL,C,0001035267,2023-12-31,136725,7888.0000,15441.5000,1658.7000,4730.8000,1776.2000,7124.1000,352.3000,337.360000000000
A,USD,STD,INDL,C,0001035267,2024-12-31,136725,7111.0000,18743.2000,1745.3000,6752.0000,2367.6000,8352.1000,356.6000,521.960000000000
A,USD,STD,FS,C,0001275101,2020-12-31,136844,,851.3860,,26.4570,,40.6610,,12.120000000000
A,USD,STD,INDL,C,0001275101,2020-12-31,136844,,851.3860,,26.4570,12.1260,40.6610,4.3390,12.120000000000
A,USD,STD,INDL,C,0001275101,2021-12-31,136844,,987.6340,,22.0540,16.1530,40.3900,4.7410,15.460000000000
A,USD,STD,FS,C,0001275101,2021-12-31,136844,,987.6340,,22.0540,,40.3900,,15.460000000000
A,USD,STD,FS,C,0001275101,2022-12-31,136844,,928.5710,,4.2530,,45.0970,,11.910000000000
A,USD,STD,INDL,C,0001275101,2022-12-31,136844,,928.5710,,4.2530,19.1890,45.0970,4.6290,11.910000000000
A,USD,STD,FS,C,0001275101,2023-12-31,136844,,969.3710,,15.0630,,52.2290,,12.220000000000
A,USD,STD,INDL,C,0001275101,2023-12-31,136844,,969.3710,,15.0630,18.2730,52.2290,4.5430,12.220000000000
A,USD,STD,FS,C,0001275101,2024-12-31,136844,,979.2440,,19.8890,,59.7800,,15.870000000000
A,USD,STD,INDL,C,0001275101,2024-12-31,136844,,979.2440,,19.8890,19.3330,59.7800,4.5430,15.870000000000
A,USD,STD,INDL,C,,2020-04-30,136904,,,,,,,3.9000,204.770000000000
A,USD,STD,INDL,C,,2021-04-30,136904,,,,,,,20.3000,78.000000000000
A,USD,STD,INDL,C,,2022-04-30,136904,,,,,,,12.8500,66.660000000000
A,USD,STD,INDL,C,,2023-04-30,136904,,,,,,,10.7500,64.400000000000
A,USD,STD,INDL,C,,2024-04-30,136904,,,,,,,12.8000,77.710000000000
A,USD,STD,INDL,C,,2025-04-30,136904,,,,,,,14.5000,89.560000000000
A,USD,STD,INDL,C,,2020-04-30,136905,,,,,,,6.1500,142.430000000000
A,USD,STD,INDL,C,,2021-04-30,136905,,,,,,,9.9500,82.660000000000
A,USD,STD,INDL,C,,2022-04-30,136905,,,,,,,11.1500,87.410000000000
A,USD,STD,INDL,C,,2023-04-30,136905,,,,,,,11.7500,85.220000000000
A,USD,STD,INDL,C,,2024-04-30,136905,,,,,,,10.2000,85.630000000000
A,USD,STD,INDL,C,,2025-04-30,136905,,,,,,,14.1000,101.720000000000
A,USD,STD,INDL,C,,2020-04-30,136906,,,,,,,42.3000,76.050000000000
A,USD,STD,INDL,C,,2021-04-30,136906,,,,,,,66.2500,99.190000000000
A,USD,STD,INDL,C,,2022-04-30,136906,,,,,,,48.4000,103.750000000000
A,USD,STD,INDL,C,,2023-04-30,136906,,,,,,,33.5500,85.680000000000
A,USD,STD,INDL,C,,2024-04-30,136906,,,,,,,42.0000,82.600000000000
A,USD,STD,INDL,C,,2025-04-30,136906,,,,,,,34.0500,93.690000000000
A,USD,STD,INDL,C,,2020-04-30,136907,,,,,,,4.9500,137.960000000000
A,USD,STD,INDL,C,,2021-04-30,136907,,,,,,,15.3500,110.320000000000
A,USD,STD,INDL,C,,2022-04-30,136907,,,,,,,12.8000,97.520000000000
A,USD,STD,INDL,C,,2023-04-30,136907,,,,,,,11.8500,99.710000000000
A,USD,STD,INDL,C,,2024-04-30,136907,,,,,,,13.0500,120.180000000000
A,USD,STD,INDL,C,,2025-04-30,136907,,,,,,,11.4500,128.970000000000
A,USD,STD,INDL,C,,2020-04-30,136924,,,,,,,11.4000,212.080000000000
A,USD,STD,INDL,C,,2021-04-30,136924,,,,,,,9.8000,262.980000000000
A,USD,STD,INDL,C,,2022-04-30,136924,,,,,,,10.3500,272.950000000000
A,USD,STD,INDL,C,,2023-04-30,136924,,,,,,,11.6000,281.200000000000
A,USD,STD,INDL,C,,2024-04-30,136924,,,,,,,55.6000,58.830000000000
A,USD,STD,INDL,C,,2025-04-30,136924,,,,,,,50.7000,58.560000000000
A,USD,STD,INDL,C,,2020-04-30,136944,,,,,,,7.5000,115.340000000000
A,USD,STD,INDL,C,,2021-04-30,136944,,,,,,,8.9000,182.720000000000
A,USD,STD,INDL,C,,2022-04-30,136944,,,,,,,12.4500,162.950000000000
A,USD,STD,INDL,C,,2023-04-30,136944,,,,,,,7.8000,154.090000000000
A,USD,STD,INDL,C,,2024-04-30,136944,,,,,,,20.2000,63.490000000000
A,USD,STD,INDL,C,,2025-04-30,136944,,,,,,,20.9500,77.700000000000
A,USD,STD,INDL,C,,2020-04-30,136945,,,,,,,22.4000,20.040000000000
A,USD,STD,INDL,C,,2021-04-30,136945,,,,,,,79.0000,26.420000000000
A,USD,STD,INDL,C,,2022-04-30,136945,,,,,,,88.9000,39.930000000000
A,USD,STD,INDL,C,,2023-04-30,136945,,,,,,,34.9000,44.570000000000
A,USD,STD,INDL,C,,2024-04-30,136945,,,,,,,27.5000,48.870000000000
A,USD,STD,INDL,C,,2025-04-30,136945,,,,,,,26.2500,42.600000000000
A,USD,STD,INDL,C,,2020-04-30,136946,,,,,,,3.9500,119.645200000000
A,USD,STD,INDL,C,,2021-04-30,136946,,,,,,,3.8000,181.920000000000
A,USD,STD,INDL,C,,2022-04-30,136946,,,,,,,5.5000,206.360000000000
A,USD,STD,INDL,C,,2023-04-30,136946,,,,,,,8.7500,207.110000000000
A,USD,STD,INDL,C,,2024-04-30,136946,,,,,,,18.9500,66.880000000000
A,USD,STD,INDL,C,,2025-04-30,136946,,,,,,,21.1500,71.080000000000
A,USD,STD,INDL,C,,2020-04-30,136948,,,,,,,3.1500,81.130000000000
A,USD,STD,INDL,C,,2021-04-30,136948,,,,,,,5.9500,131.020000000000
A,USD,STD,INDL,C,,2022-04-30,136948,,,,,,,8.0000,140.790000000000
A,USD,STD,INDL,C,,2023-04-30,136948,,,,,,,7.0000,130.800000000000
A,USD,STD,INDL,C,,2024-04-30,136948,,,,,,,4.6000,141.050000000000
A,USD,STD,INDL,C,,2025-04-30,136948,,,,,,,3.7000,130.690000000000
A,USD,STD,INDL,C,,2020-04-30,136964,,,,,,,8.1000,142.840000000000
A,USD,STD,INDL,C,,2021-04-30,136964,,,,,,,15.3500,105.160000000000
A,USD,STD,INDL,C,,2022-04-30,136964,,,,,,,15.4000,101.250000000000
A,USD,STD,INDL,C,,2023-04-30,136964,,,,,,,15.3500,101.190000000000
A,USD,STD,INDL,C,,2024-04-30,136964,,,,,,,14.9000,122.590000000000
A,USD,STD,INDL,C,,2025-04-30,136964,,,,,,,16.2000,134.990000000000
A,USD,STD,INDL,C,0001100682,2020-12-31,137131,1201.1310,5490.8310,839.7510,486.5400,452.3060,2923.9330,49.7670,249.860000000000
A,USD,STD,INDL,C,0001100682,2021-12-31,137131,1274.0950,7024.2920,1033.1850,816.0110,634.0710,3540.1600,50.4800,376.780000000000
A,USD,STD,INDL,C,0001100682,2022-12-31,137131,1439.0320,7602.7700,1091.5850,1170.8440,659.7150,3976.0600,50.9440,217.900000000000
A,USD,STD,INDL,C,0001100682,2023-12-31,137131,1608.6620,8195.0010,1055.0820,1690.7910,659.3220,4129.4090,51.3380,236.400000000000
A,USD,STD,INDL,C,0001100682,2024-12-31,137131,1403.0710,7528.3450,994.1010,1494.7550,593.8780,4049.9890,51.1410,184.600000000000
A,CAD,STD,FS,C,,2020-12-31,137135,,117347.0000,,4057.0000,,3103.0000,,
A,CAD,STD,INDL,C,,2020-12-31,137135,,117347.0000,,4057.0000,949.0000,3103.0000,548.6680,
A,CAD,STD,FS,C,,2021-12-31,137135,,119853.0000,,4051.0000,,2802.0000,,
A,CAD,STD,INDL,C,,2021-12-31,137135,,119853.0000,,4051.0000,1522.0000,2802.0000,548.6680,
A,CAD,STD,FS,C,,2022-12-31,137135,,128302.0000,,3693.0000,,4133.0000,,
A,CAD,STD,INDL,C,,2022-12-31,137135,,128302.0000,,3693.0000,1680.0000,4133.0000,548.6680,
A,CAD,STD,FS,C,,2023-12-31,137135,,119710.0000,,4810.0000,,6167.0000,,
A,CAD,STD,INDL,C,,2023-12-31,137135,,119710.0000,,4810.0000,1707.0000,6167.0000,548.6680,
A,USD,STD,INDL,C,,2020-08-31,137171,,,,,,,96.0000,43.950000000000
A,USD,STD,INDL,C,,2021-08-31,137171,,,,,,,116.6000,64.960000000000
A,USD,STD,INDL,C,,2022-08-31,137171,,,,,,,75.9000,50.230000000000
A,USD,STD,INDL,C,,2023-08-31,137171,,,,,,,71.7000,45.600000000000
A,USD,STD,INDL,C,,2024-08-31,137171,,,,,,,97.0000,53.800000000000
A,USD,STD,INDL,C,,2025-08-31,137171,,,,,,,106.7000,58.820000000000
A,USD,STD,INDL,C,0001835632,2020-01-31,137310,1537.4970,11133.2350,710.1660,2541.3130,-68.3930,2699.1610,663.4810,24.040000000000
A,USD,STD,INDL,C,0001835632,2021-01-31,137310,1617.1450,10764.9240,1077.0970,2103.4410,42.7460,2968.9000,675.4020,51.460000000000
A,USD,STD,INDL,C,0001835632,2022-01-31,137310,2493.4500,22108.5970,1388.5420,1491.3580,8.3320,4462.3830,846.6950,71.400000000000
A,USD,STD,INDL,C,0001835632,2023-01-31,137310,3281.1000,22522.1000,2386.7000,1123.5000,459.6000,5919.6000,856.1000,43.150000000000
A,USD,STD,INDL,C,0001835632,2024-01-31,137310,3062.7000,21228.5000,1814.2000,-15.6000,-436.6000,5507.7000,865.5000,67.700000000000
A,USD,STD,INDL,C,0001835632,2025-01-31,137310,3120.3000,20204.5000,2026.8000,-1108.8000,-8.5000,5767.3000,866.0000,112.860000000000
A,CAD,STD,INDL,C,,2020-07-31,137356,0.0830,7.0740,0.5270,-24.9150,-0.4670,0.0050,38.1480,0.150000000000
A,CAD,STD,INDL,C,,2021-07-31,137356,0.0730,0.0730,0.5420,-26.6590,-0.2600,0.0070,38.2980,0.110000000000
A,CAD,STD,INDL,C,,2022-07-31,137356,0.0400,0.0400,0.7210,-27.3700,-0.2000,0.0080,38.2980,0.095000000000
A,CAD,STD,INDL,C,,2023-07-31,137356,0.2130,0.3470,1.0300,-27.6400,-0.2110,0.0060,42.5830,0.095000000000
A,CAD,STD,INDL,C,,2024-07-31,137356,0.3020,0.3020,1.4740,-28.1290,-0.4460,0.0040,42.5830,0.095000000000
A,USD,STD,FS,C,0001163747,2020-12-31,137370,,734.2900,,48.1790,,28.6470,,12.000000000000
A,USD,STD,INDL,C,0001163747,2020-12-31,137370,,734.2900,,48.1790,13.7360,28.6470,5.5750,12.000000000000
A,USD,STD,FS,C,0001163747,2021-12-31,137370,,849.1500,,54.9360,,29.8090,,15.750000000000
A,USD,STD,INDL,C,0001163747,2021-12-31,137370,,849.1500,,54.9360,16.1340,29.8090,5.9650,15.750000000000
A,USD,STD,FS,C,0001163747,2022-12-31,137370,,927.2840,,57.5910,,32.0000,,17.930000000000
A,USD,STD,INDL,C,0001163747,2022-12-31,137370,,927.2840,,57.5910,17.0170,32.0000,6.3310,17.930000000000
A,USD,STD,FS,C,0001163747,2023-12-31,137370,,918.8770,,65.6670,,40.8940,,17.850000000000
A,USD,STD,INDL,C,0001163747,2023-12-31,137370,,918.8770,,65.6670,16.1060,40.8940,6.3250,17.850000000000
A,USD,STD,FS,C,0001163747,2024-12-31,137370,,986.6670,,72.1670,,49.0650,,16.500000000000
A,USD,STD,INDL,C,0001163747,2024-12-31,137370,,986.6670,,72.1670,16.2230,49.0650,6.3230,16.500000000000
A,USD,STD,INDL,C,0001101396,2020-09-30,137432,226.7680,420.2310,96.0270,125.2420,17.0920,381.5350,6.8900,14.250000000000
A,USD,STD,INDL,C,0001101396,2021-09-30,137432,242.9630,434.2880,105.4610,146.0740,31.1370,436.7500,6.9750,27.310000000000
A,USD,STD,INDL,C,0001101396,2022-09-30,137432,323.1790,523.6810,137.5610,166.7410,29.3880,484.8590,6.9160,13.990000000000
A,USD,STD,INDL,C,0001101396,2023-09-30,137432,262.9620,455.2380,115.1640,133.3870,-11.7170,415.3510,7.0010,6.630000000000
A,USD,STD,INDL,C,0001115837,2020-12-31,137433,3467.7320,12149.8050,4343.5410,1366.7300,1601.2770,6541.8140,863.4510,8.950000000000
A,USD,STD,INDL,C,0001115837,2021-12-31,137433,3508.9020,13537.4310,6309.0930,1401.1890,1614.5890,7121.7910,831.3120,7.950000000000
A,USD,STD,INDL,C,0001110646,2020-12-31,137435,16408.1690,21588.4220,7112.7490,9851.3010,2212.2440,11209.5990,669.8670,95.770000000000
A,USD,STD,INDL,C,0001110646,2021-12-31,137435,17807.4510,24186.7090,7949.9460,12264.8760,2584.3830,13790.9880,654.7670,101.780000000000
A,USD,STD,INDL,C,0001110646,2022-12-31,137435,19080.7530,25048.0970,8239.4440,13452.6370,2845.8910,13990.6380,644.7250,72.630000000000
A,USD,STD,INDL,C,0001110646,2023-12-31,137435,20123.9820,26221.0610,7593.4230,16130.0310,3907.8300,14592.1490,642.1570,93.160000000000
A,USD,STD,INDL,C,0001110646,2024-12-31,137435,21005.6070,26851.0070,6804.5110,18261.5370,4053.0320,14425.5360,633.5920,89.210000000000
A,USD,STD,INDL,C,0001101026,2020-12-31,137441,0.1680,0.2200,11.3940,-99.0640,-8.5560,0.0200,413.0360,0.150000000000
A,USD,STD,INDL,C,0001101026,2021-12-31,137441,8.9600,8.9900,2.9480,-108.2270,-9.0520,0.0000,9.4200,2.870000000000
A,USD,STD,INDL,C,0001101026,2022-12-31,137441,1.9020,2.1230,2.0280,-115.8040,-8.7320,0.0000,9.4200,2.500000000000
A,USD,STD,INDL,C,0001101026,2023-12-31,137441,0.4250,0.5560,2.7620,-123.5810,-7.2620,0.0280,2.3820,1.200000000000
A,USD,STD,INDL,C,0001101026,2024-12-31,137441,1.6350,1.6430,2.0420,-136.9670,-13.3620,0.1570,3.6210,21.500000000000
A,USD,STD,INDL,C,0001101302,2020-12-31,137573,1234.2570,2917.6960,302.6260,540.4050,407.6380,1859.3130,134.9460,96.100000000000
A,USD,STD,INDL,C,0001101302,2021-12-31,137573,1313.3700,3191.8960,379.0010,839.6910,561.2490,2298.8930,135.5170,138.580000000000
A,USD,STD,INDL,C,0001101302,2022-12-31,137573,2335.1850,10138.8570,761.9310,1018.2940,694.1510,3282.0330,149.1370,65.590000000000
A,USD,STD,INDL,C,0001101302,2023-12-31,137573,1977.3270,8812.5910,513.9950,1108.8330,555.1950,3523.9260,150.3640,119.820000000000
A,USD,STD,INDL,C,0001101302,2024-12-31,137573,1616.3040,8394.6200,525.1780,1311.7600,552.8350,3241.2080,151.1220,99.060000000000
A,USD,STD,INDL,C,0001113232,2020-12-31,137602,470.7910,624.6240,84.4310,-88.5340,58.0410,474.5600,33.6330,29.120000000000
A,USD,STD,INDL,C,0001113232,2021-12-31,137602,619.2460,753.2400,150.1400,-20.9570,127.3250,662.4280,33.2400,74.560000000000
A,USD,STD,INDL,C,0001113232,2022-12-31,137602,877.6450,1013.6410,248.1320,116.9240,212.3610,919.9980,32.7750,79.360000000000
A,USD,STD,INDL,C,0001113232,2023-12-31,137602,1079.9910,1281.9670,285.1290,317.6600,265.7950,1130.6040,32.6850,129.690000000000
A,USD,STD,INDL,C,0001113232,2024-12-31,137602,1123.6080,1348.7810,207.5220,464.1040,210.7940,1017.8650,32.3650,69.870000000000
A,USD,STD,INDL,C,0001734107,2020-12-31,137611,2254.8720,2822.1210,1284.7300,-605.4030,73.3710,749.8900,39.3060,15.940000000000
A,USD,STD,INDL,C,0001734107,2021-12-31,137611,1590.1240,2245.7850,503.4510,344.2780,97.4720,835.5760,37.0920,16.280000000000
A,USD,STD,INDL,C,0001734107,2022-12-31,137611,1325.7200,1977.7760,416.8880,242.9530,-0.8730,733.8720,33.7370,13.710000000000
A,USD,STD,INDL,C,0001734107,2023-12-31,137611,1117.0470,1882.0980,342.3920,198.9310,-87.3100,600.6720,33.0490,9.930000000000
A,USD,STD,INDL,C,0001734107,2024-12-31,137611,1041.7620,1734.6660,321.9670,86.9930,-109.4010,598.3990,30.0650,13.180000000000
A,USD,STD,INDL,C,0001071321,2020-12-31,137612,2790.4880,6981.6370,1567.9030,2534.8040,900.8780,3945.5940,873.2420,5.390000000000
A,USD,STD,INDL,C,0001071321,2021-12-31,137612,2574.5930,6166.3540,1491.0490,1784.4760,697.3140,3133.7080,873.2420,3.590000000000
A,USD,STD,INDL,C,0001071321,2022-12-31,137612,2506.0340,7617.0110,1571.3160,2519.8900,200.3450,3287.0800,873.2420,4.790000000000
A,USD,STD,INDL,C,0001071321,2023-12-31,137612,2982.9230,7187.3010,1679.2170,2636.7890,395.2060,3115.8570,872.8420,4.810000000000
A,USD,STD,INDL,C,0001071321,2024-12-31,137612,3312.3690,10030.2700,2646.3960,4124.5170,677.6730,4855.8740,871.6420,6.510000000000
A,USD,STD,INDL,C,0001069530,2020-12-31,137642,93.9940,94.3000,1.8650,-174.9210,-6.7920,0.0000,35.2380,6.820000000000
A,USD,STD,INDL,C,0001069530,2021-12-31,137642,244.4820,266.7820,12.5340,-207.3060,-32.8680,0.0000,40.0170,43.700000000000
A,USD,STD,INDL,C,0001069530,2022-12-31,137642,211.2260,234.8340,7.0630,-283.5520,-80.0200,0.0000,41.7360,29.540000000000
A,USD,STD,INDL,C,0001069530,2023-12-31,137642,129.6330,151.6630,14.1950,-380.7690,-105.9570,0.0000,42.2370,22.510000000000
A,USD,STD,INDL,C,0001069530,2024-12-31,137642,136.5320,157.5330,11.7500,-405.1110,-109.5460,0.0000,48.2030,2.360000000000
A,USD,STD,INDL,C,,2020-08-31,137680,,,,,,,179.3500,29.820000000000
A,USD,STD,INDL,C,,2021-08-31,137680,,,,,,,138.2000,36.400000000000
A,USD,STD,INDL,C,,2022-08-31,137680,,,,,,,171.8000,30.520000000000
A,USD,STD,INDL,C,,2023-08-31,137680,,,,,,,166.3500,30.850000000000
A,USD,STD,INDL,C,,2024-08-31,137680,,,,,,,137.3500,29.870000000000
A,USD,STD,INDL,C,,2025-08-31,137680,,,,,,,186.0500,29.500000000000
A,USD,STD,INDL,C,0001109116,2020-12-31,137943,310.0650,747.3450,137.1390,-552.8420,40.3500,344.0260,85.0400,2.750000000000
A,USD,STD,INDL,C,0001109116,2021-12-31,137943,408.4780,851.3420,224.8620,-523.4710,65.2280,760.1920,86.5980,6.780000000000
A,USD,STD,INDL,C,0001109116,2022-12-31,137943,407.9230,880.8410,248.2410,-505.8850,67.5160,956.2090,87.5260,4.800000000000
A,USD,STD,INDL,C,0001109116,2023-12-31,137943,385.8550,865.9460,272.0530,-520.7270,8.6150,1106.8670,89.5030,4.170000000000
A,USD,STD,INDL,C,0001109116,2024-12-31,137943,186.3000,487.2780,61.6260,-669.5210,16.6240,364.9480,90.9770,2.350000000000
A,USD,STD,FS,C,0001114700,2020-12-31,137944,,12962.9440,,1253.3200,,3778.0970,,8.740000000000
A,USD,STD,INDL,C,0001114700,2020-12-31,137944,,12962.9440,,1253.3200,1753.1910,3778.0970,147.4690,8.740000000000
A,USD,STD,FS,C,0001114700,2021-12-31,137944,,16341.1860,,1784.5980,,4784.0740,,9.490000000000
A,USD,STD,INDL,C,0001114700,2021-12-31,137944,,16341.1860,,1784.5980,2202.5870,4784.0740,147.4690,9.490000000000
A,USD,STD,FS,C,0001114700,2022-12-31,137944,,19035.5910,,2104.5510,,7328.0920,,9.730000000000
A,USD,STD,INDL,C,0001114700,2022-12-31,137944,,19035.5910,,2104.5510,3142.9840,7328.0920,147.4690,9.730000000000
A,USD,STD,FS,C,0001114700,2023-12-31,137944,,12636.5480,,1585.5950,,7371.8960,,17.265000000000
A,USD,STD,INDL,C,0001114700,2023-12-31,137944,,12636.5480,,1585.5950,3611.7410,8129.6060,147.4690,17.265000000000
A,USD,STD,FS,C,0001114700,2024-12-31,137944,,31539.5130,,3668.3950,,10584.4800,,62.320000000000
A,USD,STD,INDL,C,0001114700,2024-12-31,137944,,31539.5130,,3668.3950,5719.4080,10734.6630,158.8510,62.320000000000
A,CAD,STD,INDL,C,0001432474,2020-12-31,138020,97.8120,329.1570,10.6630,-74.1720,-15.2720,0.0000,788.6350,0.780000000000
A,CAD,STD,INDL,C,0001432474,2021-12-31,138020,72.1180,350.0910,13.9980,-82.1990,-5.7390,0.0000,818.1160,0.400000000000
A,CAD,STD,INDL,C,0001432474,2022-12-31,138020,42.1780,320.1190,8.0330,-113.7740,-5.5340,0.0000,882.5140,0.180000000000
A,CAD,STD,INDL,C,0001432474,2023-12-31,138020,42.1240,331.1690,9.4710,-124.2040,-6.2660,0.0000,1016.2500,0.100000000000
A,CAD,STD,INDL,C,0001432474,2024-12-31,138020,26.9590,323.8050,4.9580,-134.4200,-9.7410,0.0000,1099.3280,0.065000000000
A,USD,STD,INDL,C,0001110803,2020-12-31,138205,4483.0000,7585.0000,1244.0000,4725.0000,729.0000,3239.0000,146.0000,370.000000000000
A,USD,STD,INDL,C,0001110803,2021-12-31,138205,2713.0000,15217.0000,1093.0000,5502.0000,314.0000,4526.0000,157.0000,380.440000000000
A,USD,STD,INDL,C,0001110803,2022-12-31,138205,3561.0000,12252.0000,2773.0000,1145.0000,308.0000,4584.0000,158.0000,202.200000000000
A,USD,STD,INDL,C,0001110803,2023-12-31,138205,2609.0000,10111.0000,1570.0000,-20.0000,49.0000,4504.0000,159.0000,139.240000000000
A,USD,STD,INDL,C,0001110803,2024-12-31,138205,2746.0000,6303.0000,1547.0000,-1220.0000,449.0000,4372.0000,159.0000,133.630000000000
A,USD,STD,INDL,C,,2020-03-31,138241,,,,,,,29.5000,178.460000000000
A,USD,STD,INDL,C,,2021-03-31,138241,,,,,,,102.2500,78.370000000000
A,USD,STD,INDL,C,,2022-03-31,138241,,,,,,,97.4000,77.270000000000
A,USD,STD,INDL,C,,2023-03-31,138241,,,,,,,103.1000,71.510000000000
A,USD,STD,INDL,C,,2024-03-31,138241,,,,,,,103.3500,91.250000000000
A,USD,STD,INDL,C,,2025-03-31,138241,,,,,,,101.5000,83.280000000000
A,USD,STD,INDL,C,,2020-03-31,138242,,,,,,,80.0000,82.030000000000
A,USD,STD,INDL,C,,2021-03-31,138242,,,,,,,102.7000,159.470000000000
A,USD,STD,INDL,C,,2022-03-31,138242,,,,,,,90.8000,161.400000000000
A,USD,STD,INDL,C,,2023-03-31,138242,,,,,,,83.1000,137.020000000000
A,USD,STD,INDL,C,,2024-03-31,138242,,,,,,,78.9000,158.810000000000
A,USD,STD,INDL,C,,2025-03-31,138242,,,,,,,72.5000,150.980000000000
A,USD,STD,INDL,C,,2020-03-31,138243,,,,,,,44.2000,158.170000000000
A,USD,STD,INDL,C,,2021-03-31,138243,,,,,,,40.1500,300.740000000000
A,USD,STD,INDL,C,,2022-03-31,138243,,,,,,,42.3000,255.750000000000
A,USD,STD,INDL,C,,2023-03-31,138243,,,,,,,41.3500,226.820000000000
A,USD,STD,INDL,C,,2024-03-31,138243,,,,,,,43.0500,270.800000000000
A,USD,STD,INDL,C,,2025-03-31,138243,,,,,,,42.2500,255.530000000000
A,USD,STD,INDL,C,,2020-03-31,138261,,,,,,,113.5500,46.180000000000
A,USD,STD,INDL,C,,2021-03-31,138261,,,,,,,131.7000,68.900000000000
A,USD,STD,INDL,C,,2022-03-31,138261,,,,,,,159.9500,75.870000000000
A,USD,STD,INDL,C,,2023-03-31,138261,,,,,,,180.0500,73.780000000000
A,USD,STD,INDL,C,,2024-03-31,138261,,,,,,,187.8500,90.440000000000
A,USD,STD,INDL,C,,2025-03-31,138261,,,,,,,219.0500,92.290000000000
A,USD,STD,INDL,C,,2020-03-31,138262,,,,,,,120.2500,57.090000000000
A,USD,STD,INDL,C,,2021-03-31,138262,,,,,,,115.3000,90.790000000000
A,USD,STD,INDL,C,,2022-03-31,138262,,,,,,,121.9000,105.660000000000
A,USD,STD,INDL,C,,2023-03-31,138262,,,,,,,138.7500,88.770000000000
A,USD,STD,INDL,C,,2024-03-31,138262,,,,,,,144.4500,117.210000000000
A,USD,STD,INDL,C,,2025-03-31,138262,,,,,,,152.7500,127.080000000000
A,USD,STD,INDL,C,,2020-03-31,138263,,,,,,,34.8500,109.750000000000
A,USD,STD,INDL,C,,2021-03-31,138263,,,,,,,79.4500,101.930000000000
A,USD,STD,INDL,C,,2022-03-31,138263,,,,,,,76.7000,109.640000000000
A,USD,STD,INDL,C,,2023-03-31,138263,,,,,,,72.6000,102.770000000000
A,USD,STD,INDL,C,,2024-03-31,138263,,,,,,,64.6000,118.290000000000
A,USD,STD,INDL,C,,2025-03-31,138263,,,,,,,64.2500,119.730000000000
A,USD,STD,INDL,C,,2020-03-31,138264,,,,,,,35.3500,35.330000000000
A,USD,STD,INDL,C,,2021-03-31,138264,,,,,,,33.1500,50.240000000000
A,USD,STD,INDL,C,,2022-03-31,138264,,,,,,,38.7500,50.240000000000
A,USD,STD,INDL,C,,2023-03-31,138264,,,,,,,37.2000,50.020000000000
A,USD,STD,INDL,C,,2024-03-31,138264,,,,,,,30.5000,55.670000000000
A,USD,STD,INDL,C,,2025-03-31,138264,,,,,,,33.6000,58.200000000000
A,USD,STD,INDL,C,,2020-03-31,138265,,,,,,,40.9500,99.940000000000
A,USD,STD,INDL,C,,2021-03-31,138265,,,,,,,87.2500,100.740000000000
A,USD,STD,INDL,C,,2022-03-31,138265,,,,,,,83.6000,102.390000000000
A,USD,STD,INDL,C,,2023-03-31,138265,,,,,,,74.5500,93.590000000000
A,USD,STD,INDL,C,,2024-03-31,138265,,,,,,,70.3500,102.760000000000
A,USD,STD,INDL,C,,2025-03-31,138265,,,,,,,65.7500,97.480000000000
A,USD,STD,INDL,C,,2020-03-31,138266,,,,,,,25.4000,137.860000000000
A,USD,STD,INDL,C,,2021-03-31,138266,,,,,,,48.4500,128.230000000000
A,USD,STD,INDL,C,,2022-03-31,138266,,,,,,,45.0000,125.100000000000
A,USD,STD,INDL,C,,2023-03-31,138266,,,,,,,45.4500,109.940000000000
A,USD,STD,INDL,C,,2024-03-31,138266,,,,,,,45.2000,130.730000000000
A,USD,STD,INDL,C,,2025-03-31,138266,,,,,,,46.7500,124.500000000000
A,USD,STD,INDL,C,,2020-08-31,138267,,,,,,,113.3000,39.390000000000
A,USD,STD,INDL,C,,2021-08-31,138267,,,,,,,162.1000,50.830000000000
A,USD,STD,INDL,C,,2022-08-31,138267,,,,,,,134.4000,35.330000000000
A,USD,STD,INDL,C,,2023-08-31,138267,,,,,,,173.7000,44.830000000000
A,USD,STD,INDL,C,,2024-08-31,138267,,,,,,,153.7000,51.370000000000
A,USD,STD,INDL,C,,2025-08-31,138267,,,,,,,131.6000,59.810000000000
A,USD,STD,INDL,C,0001108205,2020-12-31,138341,172.7520,204.3580,10.0790,-1046.8920,-24.8980,10.8350,91.5020,8.190000000000
A,USD,STD,INDL,C,0001108205,2021-12-31,138341,122.3750,162.3010,13.4380,-1092.4340,-42.0650,10.6490,91.6450,4.760000000000
A,USD,STD,INDL,C,0001108205,2022-12-31,138341,92.1190,108.8480,10.0130,-1149.1830,-53.0200,10.1620,96.6080,0.550000000000
A,USD,STD,INDL,C,0001108205,2023-12-31,138341,60.9080,77.2820,13.5170,-1196.1810,-48.3320,10.0230,5.8940,12.750000000000
A,USD,STD,INDL,C,0001108205,2024-12-31,138341,26.3850,41.2650,19.0270,-1239.7990,-44.5420,10.9080,8.4880,3.060000000000
A,USD,STD,INDL,C,0001114925,2020-06-30,138467,34.5100,67.9330,15.7690,-199.7480,-4.3350,59.8780,28.2310,3.710000000000
A,USD,STD,INDL,C,0001114925,2021-06-30,138467,43.1530,72.5660,22.8640,-203.7920,-1.9900,71.4770,29.0880,5.160000000000
A,USD,STD,INDL,C,0001114925,2022-06-30,138467,90.0330,137.3740,35.5210,-209.1540,-2.2200,129.6550,35.1290,5.380000000000
A,USD,STD,INDL,C,0001114925,2023-06-30,138467,96.5510,151.6240,46.3880,-218.1340,-5.7830,131.1890,36.8760,4.210000000000
A,USD,STD,INDL,C,0001114925,2024-06-30,138467,88.9500,136.2080,30.1560,-222.6500,-1.3330,160.3270,37.8730,3.550000000000
A,USD,STD,INDL,C,0001114925,2025-06-30,138467,77.3930,123.7220,30.4220,-234.0230,-6.8970,122.9230,39.1030,2.870000000000
A,USD,STD,INDL,C,0001109354,2020-12-31,138483,1925.0000,3049.0000,791.9000,1410.2000,277.8000,1987.5000,151.9870,54.130000000000
A,USD,STD,INDL,C,0001109354,2021-12-31,138483,2471.8000,3650.0000,938.5000,1651.3000,431.2000,2417.9000,150.7540,83.910000000000
A,USD,STD,INDL,C,0001109354,2022-12-31,138483,2113.2000,3611.8000,914.3000,1940.8000,463.7000,2530.7000,147.0230,68.350000000000
A,USD,STD,INDL,C,0001109354,2023-12-31,138483,2164.2000,4249.9000,1202.1000,2329.8000,495.1000,2964.5000,145.1650,73.480000000000
A,USD,STD,INDL,C,0001109354,2024-12-31,138483,2053.2000,5806.7000,1281.3000,2303.2000,411.9000,3366.4000,151.6780,58.620000000000
A,USD,STD,INDL,C,0001119769,2020-12-31,138501,199.8710,272.4190,100.4240,-254.9590,-5.7720,262.8810,81.7030,2.780000000000
A,USD,STD,INDL,C,0001119769,2021-12-31,138501,203.4820,292.5630,115.6830,-271.2260,4.6370,290.7660,83.9320,2.580000000000
A,USD,STD,INDL,C,0001119769,2022-12-31,138501,210.7470,289.3180,132.8360,-292.5640,-6.8130,295.1730,84.3530,1.910000000000
A,USD,STD,INDL,C,0001119769,2023-12-31,138501,217.9400,298.5250,132.9530,-283.2750,23.2250,347.1790,85.4180,2.160000000000
A,USD,STD,INDL,C,0001119769,2024-12-31,138501,261.0380,344.9960,151.4480,-261.1850,43.0870,394.1900,88.3930,4.670000000000
A,USD,STD,INDL,C,0001119083,2020-12-31,138521,19.6920,32.4170,5.6450,-2.9940,5.4630,23.3740,19.9860,2.590000000000
A,USD,STD,INDL,C,0001119083,2021-12-31,138521,20.5330,33.1310,5.6350,-2.5580,6.8280,26.3310,20.0570,3.107300000000
A,USD,STD,INDL,C,0001119083,2022-12-31,138521,20.2980,31.7430,5.1720,-2.7350,5.5240,21.5510,20.1240,2.100000000000
A,USD,STD,INDL,C,0001119083,2023-12-31,138521,19.7140,31.6250,4.4730,-2.3350,4.7480,21.6120,20.1850,1.960000000000
A,USD,STD,INDL,C,0001119083,2024-12-31,138521,18.9190,30.7020,3.2750,-2.7790,4.3770,21.4460,20.3660,1.975000000000
A,USD,STD,FS,C,0001527383,2020-12-31,138541,,2352.3610,,140.7570,,101.1590,,9.500000000000
A,USD,STD,INDL,C,0001527383,2020-12-31,138541,,2352.3610,,140.7570,40.3300,101.1590,9.7020,9.500000000000
A,USD,STD,FS,C,0001527383,2021-12-31,138541,,2791.5880,,137.0190,,110.4290,,11.200000000000
A,USD,STD,INDL,C,0001527383,2021-12-31,138541,,2791.5880,,137.0190,54.0910,110.4290,9.7210,11.200000000000
A,USD,STD,FS,C,0001527383,2022-12-31,138541,,2562.1240,,97.7850,,127.3910,,7125.000000000000
A,USD,STD,INDL,C,0001527383,2022-12-31,138541,,2562.1240,,97.7850,64.2040,127.3910,0.0182,7125.000000000000
A,USD,STD,FS,C,0001527383,2023-12-31,138541,,2575.7000,,138.8500,,156.9050,,950.000000000000
A,USD,STD,INDL,C,0001527383,2023-12-31,138541,,2575.7000,,138.8500,84.1240,156.9050,0.0182,950.000000000000
A,USD,STD,FS,C,0001527383,2024-12-31,138541,,2584.9650,,162.6980,,163.8280,,
A,USD,STD,INDL,C,0001527383,2024-12-31,138541,,2584.9650,,162.6980,87.0090,163.8280,0.0182,
A,USD,STD,INDL,C,0001101239,2020-12-31,138743,2609.1550,27006.8410,2024.7500,-4272.3400,1123.4680,5998.5450,89.1340,714.180000000000
A,USD,STD,INDL,C,0001101239,2021-12-31,138743,2957.1010,27918.6980,1605.9540,-4990.3980,1120.0860,6635.5370,90.5710,845.840000000000
A,USD,STD,INDL,C,0001101239,2022-12-31,138743,3305.2550,30310.7420,1838.2980,-5742.1780,1226.3430,7263.1050,92.6210,655.030000000000
A,USD,STD,INDL,C,0001101239,2023-12-31,138743,3567.6970,32650.7240,3162.2500,-6050.7480,1450.6400,8188.1360,94.4790,805.390000000000
A,USD,STD,INDL,C,0001101239,2024-12-31,138743,5447.0000,35085.0000,3349.0000,-7328.0000,1624.0000,8748.0000,97.2870,942.890000000000
A,USD,STD,INDL,C,0001119774,2020-12-31,138781,129.0900,138.3160,10.5230,-387.8760,-31.4960,2.0000,83.6760,12.110000000000
A,USD,STD,INDL,C,0001119774,2021-12-31,138781,123.2220,132.1630,17.0960,-422.0790,-35.0740,6.0000,86.4330,4.300000000000
A,USD,STD,INDL,C,0001119774,2022-12-31,138781,86.1250,94.1760,11.9190,-455.7730,-35.3740,7.5000,86.6250,0.715700000000
A,USD,STD,INDL,C,0001119774,2023-12-31,138781,114.5790,121.3340,26.2660,-474.5250,-12.9920,33.4590,89.2370,1.980000000000
A,USD,STD,INDL,C,0001119774,2024-12-31,138781,105.9970,114.9950,20.1600,-488.7470,-14.8910,27.8640,89.5410,1.530000000000
A,CAD,STD,INDL,C,,2020-11-30,138841,23.3730,23.4630,0.9000,8.3480,-0.7370,6.4560,39.3330,2.610000000000
A,CAD,STD,INDL,C,,2021-11-30,138841,26.2810,26.3420,1.6830,8.2280,1.4240,9.1520,40.7410,2.490000000000
A,CAD,STD,INDL,C,,2022-11-30,138841,26.7940,26.8700,1.4270,7.3080,1.4110,11.6470,41.7860,1.630000000000
A,CAD,STD,INDL,C,,2023-11-30,138841,26.4710,26.6250,0.8940,6.8870,1.5300,8.2950,42.1860,1.000000000000
A,CAD,STD,INDL,C,,2024-11-30,138841,24.9730,26.5580,1.2040,4.5630,-0.9320,7.8870,42.2570,1.290000000000
A,USD,STD,FS,C,0001115055,2020-12-31,139025,,34932.8600,,1583.5720,,1338.8820,,64.400000000000
A,USD,STD,INDL,C,0001115055,2020-12-31,139025,,34932.8600,,1583.5720,524.9360,1338.8820,75.8500,64.400000000000
A,USD,STD,FS,C,0001115055,2021-12-31,139025,,38469.3990,,1971.5360,,1426.9480,,95.500000000000
A,USD,STD,INDL,C,0001115055,2021-12-31,139025,,38469.3990,,1971.5360,780.7530,1426.9480,76.1430,95.500000000000
A,USD,STD,FS,C,0001115055,2022-12-31,139025,,41970.0210,,2150.9450,,1784.5590,,73.400000000000
A,USD,STD,INDL,C,0001115055,2022-12-31,139025,,41970.0210,,2150.9450,852.1450,1784.5590,76.4540,73.400000000000
A,USD,STD,FS,C,0001115055,2023-12-31,139025,,47959.8830,,2632.4020,,2708.0950,,87.220000000000
A,USD,STD,INDL,C,0001115055,2023-12-31,139025,,47959.8830,,2632.4020,852.4410,2708.0950,76.7670,87.220000000000
A,USD,STD,FS,C,0001115055,2024-12-31,139025,,52589.4490,,3007.8330,,3069.2760,,114.390000000000
A,USD,STD,INDL,C,0001115055,2024-12-31,139025,,52589.4490,,3007.8330,829.1460,3069.2760,77.2420,114.390000000000
A,USD,STD,FS,C,0001115055,2025-12-31,139025,,57706.0530,,3604.8230,,3302.2220,,95.410000000000
A,USD,STD,INDL,C,0001115055,2025-12-31,139025,,57706.0530,,3604.8230,1030.8750,3302.2220,77.6620,95.410000000000
A,USD,STD,INDL,C,0001083490,2020-12-31,139133,302.8930,348.5060,203.0600,127.2600,-27.7850,5.8910,68.6920,0.405000000000
A,USD,STD,INDL,C,0001083490,2021-12-31,139133,321.6330,366.9550,194.0900,146.4540,6.1900,54.1400,68.6920,0.210000000000
A,USD,STD,INDL,C,0001083490,2022-12-31,139133,235.7730,274.0950,128.2780,122.7350,-2.1230,80.0200,68.6920,0.231000000000
A,USD,STD,INDL,C,0001083490,2023-12-31,139133,164.5030,207.8750,91.6830,110.4680,-20.2030,24.8340,68.6920,0.282900000000
A,USD,STD,INDL,C,0001083490,2024-12-31,139133,133.5310,174.7000,77.7250,100.3520,-13.4490,15.6090,68.6920,0.200000000000
A,CAD,STD,INDL,C,0001077296,2020-12-31,139227,30.2040,54.4880,3.6230,-215.0690,-6.3700,0.0000,455.0550,0.970000000000
A,CAD,STD,INDL,C,0001077296,2021-12-31,139227,28.2070,48.4040,1.8450,-218.7430,-6.4130,0.0000,455.0550,0.590000000000
A,CAD,STD,INDL,C,0001077296,2022-12-31,139227,18.3550,36.7360,1.5000,-230.9770,-12.6980,0.0000,455.0550,0.085000000000
A,CAD,STD,INDL,C,0001077296,2023-12-31,139227,15.5860,26.8080,1.7200,-242.0400,-10.9100,0.0000,455.0550,0.050000000000
A,CAD,STD,INDL,C,0001077296,2024-12-31,139227,11.3510,23.3380,3.1120,-246.5720,-7.5590,0.0000,466.7160,0.085000000000
A,USD,STD,INDL,C,0001059556,2020-12-31,139665,4509.0000,12409.0000,2222.0000,10579.0000,2447.0000,5371.0000,187.0930,290.240000000000
A,USD,STD,INDL,C,0001059556,2021-12-31,139665,4011.0000,14680.0000,2496.0000,12352.0000,2866.0000,6218.0000,185.6400,390.580000000000
A,USD,STD,INDL,C,0001059556,2022-12-31,139665,4094.0000,14349.0000,2375.0000,12975.0000,1997.0000,5468.0000,183.2000,278.620000000000
A,USD,STD,INDL,C,0001059556,2023-12-31,139665,4341.0000,14622.0000,2500.0000,14092.0000,2224.0000,5916.0000,182.4720,390.560000000000
A,USD,STD,INDL,C,0001059556,2024-12-31,139665,5290.0000,15505.0000,3597.0000,15433.0000,2977.0000,7088.0000,180.3090,473.370000000000
A,USD,STD,FS,C,0000836147,2020-12-31,139705,,1391.9790,,73.8620,,58.6280,,22.500000000000
A,USD,STD,INDL,C,0000836147,2020-12-31,139705,,1391.9790,,73.8620,18.5630,58.6280,6.3790,22.500000000000
A,USD,STD,FS,C,0000836147,2021-12-31,139705,,1331.0060,,87.4330,,59.5410,,24.800000000000
A,USD,STD,INDL,C,0000836147,2021-12-31,139705,,1331.0060,,87.4330,32.3450,59.5410,5.8890,24.800000000000
A,USD,STD,FS,C,0000836147,2022-12-31,139705,,1687.6820,,72.0100,,61.6520,,27.400000000000
A,USD,STD,INDL,C,0000836147,2022-12-31,139705,,1687.6820,,72.0100,34.5660,61.6520,8.2450,27.400000000000
A,USD,STD,FS,C,0000836147,2023-12-31,139705,,1822.8830,,84.1470,,96.9920,,32.370000000000
A,USD,STD,INDL,C,0000836147,2023-12-31,139705,,1822.8830,,84.1470,37.4780,96.9920,8.0950,32.370000000000
A,USD,STD,FS,C,0000836147,2024-12-31,139705,,1853.3590,,89.2260,,108.4750,,28.050000000000
A,USD,STD,INDL,C,0000836147,2024-12-31,139705,,1853.3590,,89.2260,35.1150,108.4750,8.0740,28.050000000000
A,USD,STD,INDL,C,0001116942,2020-12-31,139804,1248.7580,2895.9440,518.0460,612.9310,120.8070,2105.3220,106.7700,13.795000000000
A,USD,STD,INDL,C,0001116942,2021-12-31,139804,1407.4130,3025.5470,558.1480,679.0030,130.2360,2248.7400,103.5330,14.900000000000
A,USD,STD,INDL,C,0001116942,2022-12-31,139804,1493.0560,3323.6040,761.3250,776.0510,174.5540,2495.0460,102.2280,15.080000000000
A,USD,STD,INDL,C,0001116942,2023-12-31,139804,1429.6870,3323.6630,703.9840,753.0560,117.0170,2232.5670,102.1080,15.810000000000
A,USD,STD,INDL,C,0001116942,2024-12-31,139804,1606.7440,3472.4940,809.0540,810.5400,159.8430,2442.7530,101.9970,24.750000000000
A,USD,STD,INDL,C,0000872912,2020-12-31,140023,32.3380,34.6350,10.0350,-395.4310,-21.3030,1.6460,5.9960,17.920000000000
A,USD,STD,INDL,C,0000872912,2021-12-31,140023,31.1520,33.1240,5.9540,-420.9580,-24.5310,3.5550,7.9070,7.750000000000
A,USD,STD,INDL,C,0000872912,2022-12-31,140023,16.1550,17.8620,14.7350,-457.5670,-32.6850,2.7190,10.0470,3.600000000000
A,USD,STD,INDL,C,0000872912,2023-12-31,140023,37.1580,38.6130,16.4480,-505.0270,-38.1820,2.0650,22.7620,4.160000000000
A,USD,STD,INDL,C,0000872912,2024-12-31,140023,73.7600,76.5890,6.1440,-531.4660,-12.4100,37.2050,33.0610,12.040000000000
A,USD,STD,INDL,C,0000926617,2020-12-31,140042,18.6030,19.6050,6.4000,-440.0660,-17.9810,4.6510,104.6200,6.710000000000
A,USD,STD,INDL,C,0000926617,2021-12-31,140042,40.0050,41.0790,7.8400,-471.7280,-32.5950,6.8120,112.1390,1.770000000000
A,USD,STD,INDL,C,0000926617,2022-12-31,140042,16.3090,17.3730,5.5270,-501.6130,-30.3050,8.1840,124.5330,0.332600000000
A,USD,STD,INDL,C,0000926617,2023-12-31,140042,5.2800,6.2620,5.1190,-518.3030,-19.0520,9.1540,10.6450,4.080000000000
A,USD,STD,INDL,C,0000926617,2024-12-31,140042,4.1830,5.4910,5.4680,-531.3970,-16.2780,9.1820,17.4070,0.705000000000
A,USD,STD,INDL,C,0001123452,2020-12-31,140045,384.8590,3013.1780,138.0170,1291.7700,146.2430,629.6940,30.0000,164.930000000000
A,USD,STD,INDL,C,0001123452,2021-12-31,140045,568.8860,3211.2720,184.7030,1434.6060,405.1420,916.3300,30.0000,206.160000000000
A,USD,STD,INDL,C,0001123452,2022-12-31,140045,926.9060,3635.7920,285.2450,1735.5480,707.7140,1297.7530,30.0000,232.990000000000
A,USD,STD,INDL,C,0001123452,2023-12-31,140045,1108.1240,4160.9630,285.5450,2199.1930,886.7720,1527.4270,30.0000,294.270000000000
A,USD,STD,INDL,C,0001123452,2024-12-31,140045,1231.2220,4013.6940,282.5150,1115.9710,840.7680,1503.6480,30.0000,257.630000000000
A,USD,STD,INDL,C,,2020-06-30,140072,,,,,,,175.6500,44.920000000000
A,USD,STD,INDL,C,,2021-06-30,140072,,,,,,,185.5500,62.970000000000
A,USD,STD,INDL,C,,2022-06-30,140072,,,,,,,226.8000,52.280000000000
A,USD,STD,INDL,C,,2023-06-30,140072,,,,,,,290.4500,61.010000000000
A,USD,STD,INDL,C,,2024-06-30,140072,,,,,,,361.5000,80.130000000000
A,USD,STD,INDL,C,,2025-06-30,140072,,,,,,,396.4500,95.320000000000
A,USD,STD,INDL,C,0001114483,2020-12-31,140073,412.9370,2371.8570,156.1910,570.2080,100.0660,1073.4420,32.9080,81.190000000000
A,USD,STD,INDL,C,0001114483,2021-12-31,140073,452.9820,2582.2150,159.6290,641.5140,144.6120,1221.0790,33.0630,85.590000000000
A,USD,STD,INDL,C,0001114483,2022-12-31,140073,558.2980,2794.3860,223.7520,686.0300,142.7630,1376.0960,33.1700,68.460000000000
A,USD,STD,INDL,C,0001114483,2023-12-31,140073,617.6680,2942.6530,220.9690,791.5740,188.3000,1596.6730,33.3300,99.080000000000
A,USD,STD,INDL,C,0001114483,2024-12-31,140073,671.1190,3077.9710,227.1730,877.2040,224.6850,1716.5960,33.5460,132.520000000000
A,USD,STD,INDL,C,,2020-12-31,140166,0.6800,0.9230,0.5610,-150.0640,-0.9220,0.0000,138.4370,0.060100000000
A,USD,STD,INDL,C,,2021-12-31,140166,0.2470,0.4260,0.6210,-150.6010,-0.5300,0.0000,138.4370,0.034000000000
A,USD,STD,INDL,C,,2022-12-31,140166,0.0210,0.1470,0.6220,-151.2230,-0.6310,0.0000,148.6870,0.031900000000
A,CAD,STD,INDL,C,,2020-12-31,140167,2.8390,6.8420,3.8530,-3.4080,-0.6830,10.0370,24.4030,0.125000000000
A,CAD,STD,INDL,C,,2021-12-31,140167,2.6370,8.2890,3.4180,-3.5750,-0.5640,9.4870,24.4030,0.300000000000
A,CAD,STD,INDL,C,,2022-12-31,140167,2.3940,7.5480,4.0590,-4.5700,-0.9590,7.9090,24.4030,0.250000000000
A,CAD,STD,INDL,C,,2023-12-31,140167,3.1350,6.7860,5.2780,-5.9990,-1.4200,7.1720,24.4030,0.250000000000
A,CAD,STD,INDL,C,,2024-12-31,140167,1.8710,3.6660,5.2210,-8.4680,-2.4210,6.4890,24.4030,0.105000000000
A,USD,STD,INDL,C,,2020-06-30,140170,2.2060,2.2960,7.3370,-43.6220,-5.4500,1.0080,55.7530,0.150000000000
A,USD,STD,INDL,C,,2021-06-30,140170,1.0340,1.1190,10.1490,-49.1590,-3.2810,5.2950,66.6580,0.050000000000
A,USD,STD,INDL,C,,2022-06-30,140170,0.6540,0.7110,7.8780,-44.5290,-2.5390,3.8310,66.6580,0.054300000000
A,CAD,STD,INDL,C,0001701963,2020-12-31,140172,4.1110,7.1330,5.1420,-114.2700,-8.0260,1.8650,10.7390,
A,USD,STD,INDL,C,0001701963,2021-12-31,140172,2.3550,18.5440,3.3730,-98.2920,-14.2420,0.7690,15.5590,2.100000000000
A,USD,STD,INDL,C,0001701963,2022-12-31,140172,1.4630,8.8030,3.3250,-125.0280,-13.7310,1.1090,4.1720,0.485500000000
A,USD,STD,INDL,C,0001701963,2023-12-31,140172,4.8680,4.8780,0.3210,-135.1860,-8.0380,0.2710,2.5060,3.030000000000
A,USD,STD,INDL,C,0001701963,2024-12-31,140172,3.5360,3.5360,0.0270,-139.1580,-4.2350,0.0570,4.9020,2.200000000000
A,CAD,STD,INDL,C,,2020-04-30,140182,0.6120,1.8620,1.3590,-81.6640,-1.7860,1.6870,42.9010,0.240000000000
A,CAD,STD,INDL,C,,2021-04-30,140182,5.4700,6.5830,1.9590,-78.5100,-0.3810,4.1520,44.3470,0.730000000000
A,CAD,STD,INDL,C,,2022-04-30,140182,4.7500,6.1720,2.1510,-86.8670,-4.4970,3.1240,55.4890,0.730000000000
A,CAD,STD,INDL,C,,2023-04-30,140182,1.2740,4.1560,2.2080,-92.9820,-5.7140,3.0530,59.1860,0.265000000000
A,CAD,STD,INDL,C,,2024-04-30,140182,1.5700,3.9620,4.5380,-97.0260,-3.9380,1.6200,65.6940,0.175000000000
A,CAD,STD,INDL,C,,2025-04-30,140182,0.8620,2.7610,5.7270,-100.5270,-2.6260,3.7110,77.0420,0.145000000000
A,CAD,STD,INDL,C,,2020-12-31,140185,0.8750,1.3360,1.0300,-27.0190,-0.2750,1.4120,175.6300,0.020000000000
A,CAD,STD,INDL,C,,2021-12-31,140185,1.1050,1.5010,1.0510,-27.9550,-1.5410,1.1820,212.2750,0.045000000000
A,CAD,STD,INDL,C,,2022-12-31,140185,0.6690,0.9030,1.2480,-29.0080,-1.0370,2.1580,212.2750,0.035000000000
A,CAD,STD,INDL,C,,2023-12-31,140185,1.1050,2.1080,1.2790,-28.5600,0.4920,3.0440,212.2750,0.035000000000
A,CAD,STD,INDL,C,,2024-12-31,140185,0.7710,1.5440,1.1410,-29.9800,-0.9590,1.6010,228.9420,0.025000000000
A,CAD,STD,INDL,C,0001865688,2020-12-31,140187,1.2880,23.7180,8.9980,-47.1930,-1.8590,0.0000,46.5660,0.250000000000
A,CAD,STD,INDL,C,0001865688,2021-12-31,140187,2.4580,30.2350,3.5540,-48.8120,-4.3540,0.0000,74.6840,0.500000000000
A,CAD,STD,INDL,C,0001865688,2022-12-31,140187,2.9330,30.3440,13.9610,-66.8370,-14.7640,0.0000,103.5190,0.490000000000
A,CAD,STD,INDL,C,0001865688,2023-12-31,140187,4.2080,32.5840,16.8080,-74.7980,-6.7780,0.0000,114.8410,0.225000000000
A,CAD,STD,INDL,C,0001865688,2024-12-31,140187,1.1040,36.0780,17.3230,-75.2940,0.6690,0.0000,114.7710,0.050000000000
A,CAD,STD,INDL,C,0001336835,2020-12-31,140191,0.9230,14.1960,0.1430,-196.2400,-0.7320,0.0000,166.8990,0.300000000000
A,CAD,STD,INDL,C,0001336835,2021-12-31,140191,12.6120,24.8640,0.0790,-196.4180,-3.8620,0.0000,195.1690,0.850000000000
A,CAD,STD,INDL,C,0001336835,2022-12-31,140191,17.0440,27.3240,2.1550,-196.0300,-1.7620,0.0000,195.1690,0.495000000000
A,CAD,STD,INDL,C,0001336835,2023-12-31,140191,12.9100,24.2740,2.0350,-203.1800,-6.3690,0.0000,195.1690,0.760000000000
A,CAD,STD,INDL,C,0001336835,2024-12-31,140191,3.6690,21.6250,0.3430,-205.1090,-2.9240,0.0000,200.3190,0.660000000000
A,CAD,STD,INDL,C,0002030272,2020-12-31,140207,2.2860,6.6210,0.9220,-44.1910,-1.7330,0.8480,115.1560,0.120000000000
A,CAD,STD,INDL,C,0002030272,2021-12-31,140207,2.5010,6.8140,0.5320,-45.9910,-1.9860,0.5820,152.1720,0.060000000000
A,CAD,STD,INDL,C,0002030272,2022-12-31,140207,2.3500,6.2830,1.0020,-47.3890,-2.1900,0.2270,156.1710,0.035000000000
A,CAD,STD,INDL,C,0002030272,2023-12-31,140207,5.1620,22.5790,0.9700,-55.5570,-7.2170,0.0070,86.5170,0.395000000000
A,CAD,STD,INDL,C,0002030272,2024-12-31,140207,1.6570,27.5110,1.1420,-62.8510,-8.7070,0.0000,153.9720,0.115000000000
A,CAD,STD,INDL,C,0001075822,2020-12-31,140222,,99.7850,,85.4680,3.5320,12.8660,2.2450,28.000000000000
A,CAD,STD,INDL,C,0001075822,2021-12-31,140222,,92.7930,,79.6760,-7.3940,3.4850,2.2250,37.300000000000
A,CAD,STD,INDL,C,0001075822,2022-12-31,140222,,79.8810,,65.4060,-14.6960,-2.4640,2.2190,31.000000000000
A,CAD,STD,INDL,C,0001075822,2023-12-31,140222,,78.3980,,58.7270,-7.6640,5.7890,2.2190,35.000000000000
A,CAD,STD,INDL,C,0001075822,2024-12-31,140222,,86.7810,,62.3340,1.2860,19.1810,2.6940,20.000000000000
A,CAD,STD,INDL,C,0001547452,2021-12-31,140225,,,,,,,,0.400000000000
A,CAD,STD,INDL,C,0001547452,2022-12-31,140225,,,,,,,,0.280000000000
A,CAD,STD,INDL,C,0001547452,2023-12-31,140225,10.5040,26.8760,14.6960,-13.0450,-9.0640,34.8730,124.0040,0.150000000000
A,CAD,STD,INDL,C,0001547452,2024-12-31,140225,11.9750,57.8040,20.3670,-22.7920,-8.9200,27.1470,468.8410,0.145000000000
A,CAD,STD,INDL,C,,2020-05-31,140226,0.2780,0.3830,2.6980,-35.2440,-1.3840,0.0000,175.1380,0.040000000000
A,CAD,STD,INDL,C,,2021-05-31,140226,0.6240,0.6930,0.6470,-35.0090,-1.9430,0.0000,217.2020,0.060000000000
A,CAD,STD,INDL,C,,2022-05-31,140226,0.0660,0.0990,0.1980,-35.9510,-0.9130,0.0000,225.9070,0.025000000000
A,CAD,STD,INDL,C,,2023-05-31,140226,0.0700,0.0700,0.2400,-37.1020,-0.7610,0.0000,241.0830,0.015000000000
A,CAD,STD,INDL,C,,2024-05-31,140226,0.0240,0.0240,0.5380,-37.5220,-0.3690,0.0000,241.0830,0.005000000000
A,CAD,STD,INDL,C,,2025-05-31,140226,0.0060,0.0060,0.3750,-37.8500,-0.2290,0.0000,278.8840,0.005000000000
A,CAD,STD,INDL,C,0001120579,2020-06-30,140233,0.6700,2.9360,0.8180,-36.0370,-1.3720,0.0000,198.3970,0.040000000000
A,CAD,STD,INDL,C,0001120579,2021-06-30,140233,2.4690,3.8560,1.1300,-36.3070,-0.7200,0.0000,217.7360,0.045000000000
A,CAD,STD,INDL,C,0001120579,2022-06-30,140233,2.9770,3.6660,1.1470,-37.6320,-2.7140,0.0000,236.6730,0.035000000000
A,CAD,STD,INDL,C,0001120579,2023-06-30,140233,0.5470,1.3900,1.0620,-40.2700,-1.7790,0.0000,241.8730,0.025000000000
A,CAD,STD,INDL,C,0001120579,2024-06-30,140233,0.1650,0.2600,1.2070,-41.6480,-0.6820,0.0000,252.1150,0.010000000000
A,CAD,STD,INDL,C,0001120579,2025-06-30,140233,0.0710,0.1030,1.4060,-42.1190,-0.5010,0.0000,263.7820,0.020000000000
A,CAD,STD,INDL,C,,2020-06-30,140364,,14.9440,,-125.2590,-2.4820,0.0000,31.8890,
A,CAD,STD,INDL,C,,2021-06-30,140364,,56.6360,,-92.8210,-5.1720,0.0000,46.3370,
A,CAD,STD,INDL,C,,2022-06-30,140364,,51.4840,,-97.1430,-4.1230,0.0000,48.2450,
A,CAD,STD,INDL,C,,2023-06-30,140364,,40.3540,,-109.9860,-3.2020,0.0000,50.1890,
A,CAD,STD,INDL,C,,2024-06-30,140364,,56.1750,,-106.8540,-4.2400,0.0000,52.0310,
A,CAD,STD,INDL,C,,2025-06-30,140364,,31.4300,,-124.0480,-3.7810,0.0000,76.6880,
A,USD,STD,INDL,C,0001081834,2020-12-31,140366,,,,,,,,0.550000000000
A,USD,STD,INDL,C,0001081834,2021-12-31,140366,0.0560,0.0570,0.4030,-4.0440,-0.0820,0.0000,32.6060,4.950000000000
A,USD,STD,INDL,C,0001081834,2022-12-31,140366,1.2560,1.2570,0.4840,-3.2860,0.7580,1.5630,132.6070,1.100000000000
A,USD,STD,INDL,C,0001081834,2023-12-31,140366,3.4730,5.7110,1.5090,-2.0850,1.6910,2.2490,132.6120,5.500000000000
A,USD,STD,INDL,C,0001081834,2024-12-31,140366,5.8890,7.8530,3.3670,-1.8070,0.9710,3.9200,132.6120,4.500000000000
A,CAD,STD,INDL,C,0001734725,2020-12-31,140367,5.3640,5.3640,0.6210,-19.5450,-5.0690,0.0000,132.5870,0.185000000000
A,CAD,STD,INDL,C,0001734725,2021-12-31,140367,2.0800,2.0800,0.3360,-23.1760,-4.1470,0.0000,134.8370,0.065000000000
A,CAD,STD,INDL,C,0001734725,2022-12-31,140367,1.2220,1.2220,0.0660,-23.8560,-0.8570,0.0000,135.2770,0.020000000000
A,CAD,STD,INDL,C,0001734725,2023-12-31,140367,1.5010,1.6690,0.0480,-23.4200,0.2710,0.0000,135.4770,0.020000000000
A,CAD,STD,INDL,C,0001734725,2024-12-31,140367,1.0520,1.0770,0.1490,-24.0410,-1.2100,0.0000,135.4770,0.020000000000
A,CAD,STD,INDL,C,0001475655,2020-09-30,140387,5.5850,52.5700,0.9690,-292.0470,-2.0800,0.0000,332.8910,0.150000000000
A,CAD,STD,INDL,C,0001475655,2021-09-30,140387,19.7650,138.0050,1.1060,-209.7930,-2.7430,0.0000,348.5960,0.275000000000
A,CAD,STD,INDL,C,0001475655,2022-09-30,140387,19.3180,117.8900,2.4520,-234.3860,-3.9490,0.0000,358.9360,0.220000000000
A,CAD,STD,INDL,C,0001475655,2023-09-30,140387,25.9380,184.8620,10.0870,-177.2410,-3.6050,0.0000,362.9860,0.350000000000
A,CAD,STD,INDL,C,0001475655,2024-09-30,140387,28.0940,199.0710,16.8300,-172.5920,-4.0830,0.0000,370.9560,0.335000000000
A,CAD,STD,INDL,C,0001475655,2025-09-30,140387,27.8990,270.8620,19.7100,-114.8740,-4.4560,0.0000,377.5380,0.415000000000
A,CAD,STD,INDL,C,0001640741,2020-12-31,140394,36.3580,37.5460,4.9950,-84.5370,-20.2320,0.0000,130.2200,1.700000000000
A,CAD,STD,INDL,C,0001640741,2021-12-31,140394,33.6210,34.8760,1.9880,-98.5400,-17.9780,0.0000,138.6060,1.910000000000
A,CAD,STD,INDL,C,0001640741,2022-12-31,140394,29.7510,34.2630,2.8310,-124.7810,-32.6700,0.0000,151.4130,1.270000000000
A,CAD,STD,INDL,C,0001640741,2023-12-31,140394,27.4720,34.3220,6.7320,-150.2320,-30.7030,0.0000,166.7090,1.340000000000
A,CAD,STD,INDL,C,0001640741,2024-12-31,140394,26.7990,34.3160,10.0160,-174.9290,-30.5310,0.0000,181.1490,1.700000000000
A,USD,STD,INDL,C,,2020-06-30,140461,,,,,,,1.0000,78.162500000000
A,USD,STD,INDL,C,,2021-06-30,140461,,,,,,,0.8750,110.665600000000
A,USD,STD,INDL,C,,2022-06-30,140461,,,,,,,1.0000,96.110000000000
A,USD,STD,INDL,C,,2023-06-30,140461,,,,,,,1.3500,112.840000000000
A,USD,STD,INDL,C,,2024-06-30,140461,,,,,,,1.6250,128.120000000000
A,USD,STD,INDL,C,,2025-06-30,140461,,,,,,,2.6250,150.637100000000
A,USD,STD,INDL,C,,2020-06-30,140481,,,,,,,165.4530,28.980000000000
A,USD,STD,INDL,C,,2021-06-30,140481,,,,,,,308.2530,39.540000000000
A,USD,STD,INDL,C,,2022-06-30,140481,,,,,,,327.9530,36.820000000000
A,USD,STD,INDL,C,,2023-06-30,140481,,,,,,,370.2530,43.200000000000
A,USD,STD,INDL,C,,2024-06-30,140481,,,,,,,439.5530,48.740000000000
A,USD,STD,INDL,C,,2025-06-30,140481,,,,,,,510.5030,52.340000000000
A,USD,STD,INDL,C,,2020-06-30,140482,,,,,,,27.5000,56.780000000000
A,USD,STD,INDL,C,,2021-06-30,140482,,,,,,,25.8000,88.770000000000
A,USD,STD,INDL,C,,2022-06-30,140482,,,,,,,28.3000,70.500000000000
A,USD,STD,INDL,C,,2023-06-30,140482,,,,,,,32.7000,76.960000000000
A,USD,STD,INDL,C,,2024-06-30,140482,,,,,,,37.6000,85.860000000000
A,USD,STD,INDL,C,,2025-06-30,140482,,,,,,,38.3500,88.750000000000
A,USD,STD,INDL,C,,2020-06-30,140483,,,,,,,38.9520,49.120000000000
A,USD,STD,INDL,C,,2021-06-30,140483,,,,,,,48.1520,85.710000000000
A,USD,STD,INDL,C,,2022-06-30,140483,,,,,,,52.5520,72.410000000000
A,USD,STD,INDL,C,,2023-06-30,140483,,,,,,,49.3020,77.190000000000
A,USD,STD,INDL,C,,2024-06-30,140483,,,,,,,46.8520,78.310000000000
A,USD,STD,INDL,C,,2025-06-30,140483,,,,,,,45.7020,79.760000000000
A,USD,STD,INDL,C,,2020-06-30,140502,,,,,,,4.0250,99.370000000000
A,USD,STD,INDL,C,,2021-06-30,140502,,,,,,,4.4750,159.077600000000
A,USD,STD,INDL,C,,2022-06-30,140502,,,,,,,3.7250,103.070000000000
A,USD,STD,INDL,C,,2023-06-30,140502,,,,,,,3.7600,139.544800000000
A,USD,STD,INDL,C,,2024-06-30,140502,,,,,,,4.3000,195.250000000000
A,USD,STD,INDL,C,,2025-06-30,140502,,,,,,,4.7700,237.280000000000
A,USD,STD,INDL,C,0001116132,2020-06-30,140541,2553.1000,7924.2000,1742.1000,-1084.9000,188.9000,4961.4000,276.2000,13.280000000000
A,USD,STD,INDL,C,0001116132,2021-06-30,140541,3375.3000,8382.4000,1425.8000,-230.5000,1095.3000,5746.3000,279.5000,43.480000000000
A,USD,STD,INDL,C,0001116132,2022-06-30,140541,2573.8000,7265.3000,1468.8000,-1337.1000,1218.6000,6684.5000,241.2000,30.520000000000
A,USD,STD,INDL,C,0001116132,2023-06-30,140541,2363.5000,7116.8000,1286.5000,-1406.7000,1172.4000,6660.9000,227.4000,42.800000000000
A,USD,STD,INDL,C,0001116132,2024-06-30,140541,8803.7000,13396.3000,1711.6000,-868.1000,1250.0000,6671.2000,230.2000,42.790000000000
A,USD,STD,INDL,C,0001116132,2025-06-30,140541,2905.6000,6580.5000,1556.9000,-2818.0000,1399.5000,7010.7000,208.1000,87.810000000000
A,USD,STD,INDL,C,,2020-06-30,140602,,,,,,,89.5500,37.780000000000
A,USD,STD,INDL,C,,2021-06-30,140602,,,,,,,97.8500,52.970000000000
A,USD,STD,INDL,C,,2022-06-30,140602,,,,,,,110.0500,46.480000000000
A,USD,STD,INDL,C,,2023-06-30,140602,,,,,,,119.9500,54.440000000000
A,USD,STD,INDL,C,,2024-06-30,140602,,,,,,,129.2500,66.350000000000
A,USD,STD,INDL,C,,2025-06-30,140602,,,,,,,140.5000,74.890000000000
A,CAD,STD,INDL,C,0001815663,2020-03-31,140615,,,,,,,,0.265000000000
A,CAD,STD,INDL,C,0001815663,2021-03-31,140615,28.6470,37.8090,1.6090,-24.0250,-4.5650,0.0000,60.5040,3.750000000000
A,CAD,STD,INDL,C,0001815663,2022-03-31,140615,10.2960,37.8950,1.0610,-31.4580,-7.0530,0.0000,63.8060,5.240000000000
A,CAD,STD,INDL,C,0001815663,2023-03-31,140615,10.0850,58.4930,1.7410,-44.5800,-8.1850,0.0000,74.5830,3.740000000000
A,CAD,STD,INDL,C,0001815663,2024-03-31,140615,4.7850,59.3600,2.3600,-59.2090,-17.0510,0.0000,79.8540,1.400000000000
A,CAD,STD,INDL,C,0001815663,2025-03-31,140615,1.2090,59.4620,1.3160,-66.1460,-3.6160,0.0000,85.8000,0.910000000000
A,USD,STD,INDL,C,0001450493,2020-12-31,140669,0.0370,0.0370,137.5160,-923.3680,-1.7680,0.0000,544.8110,0.033700000000
A,USD,STD,INDL,C,0001450493,2021-12-31,140669,0.0190,0.0190,151.6850,-937.5550,-2.7060,0.0000,544.8110,0.038000000000
A,USD,STD,INDL,C,0001450493,2022-12-31,140669,0.0210,0.0210,169.1670,-956.2410,-5.2580,0.0000,564.9110,0.034000000000
A,USD,STD,INDL,C,0001450493,2023-12-31,140669,1.8720,1.8720,198.9590,-986.4910,-8.6930,0.0000,577.6820,0.469800000000
A,USD,STD,INDL,C,0001450493,2024-12-31,140669,0.7800,0.7800,183.0540,-974.9180,-18.1470,0.0000,616.1580,0.575000000000
A,USD,STD,INDL,C,0001123658,2020-12-31,140756,69295.4260,263825.3740,79459.3230,81430.0190,2672.3320,320458.1930,1210.7120,44.600000000000
A,USD,STD,INDL,C,0001123658,2021-12-31,140756,87844.4390,297407.5420,100950.6440,89761.0340,18500.0620,431471.4390,1210.7120,46.510000000000
A,USD,STD,INDL,C,0001123658,2022-12-31,140756,75848.4990,282527.4680,96762.1490,84558.0140,12820.7660,481091.2240,119896.4080,0.478700000000
A,USD,STD,INDL,C,,2020-03-31,140857,,,,,,,40.5000,118.620000000000
A,USD,STD,INDL,C,,2021-03-31,140857,,,,,,,38.8500,179.830000000000
A,USD,STD,INDL,C,,2022-03-31,140857,,,,,,,42.1500,208.520000000000
A,USD,STD,INDL,C,,2023-03-31,140857,,,,,,,40.3500,187.040000000000
A,USD,STD,INDL,C,,2024-03-31,140857,,,,,,,47.3500,247.410000000000
A,USD,STD,INDL,C,,2025-03-31,140857,,,,,,,61.1000,270.830000000000
A,USD,STD,INDL,C,0001084554,2020-12-31,140982,21.7040,21.7900,4.5820,-129.1550,-9.2040,0.0000,6.5670,4.230000000000
A,USD,STD,INDL,C,0001084554,2021-12-31,140982,24.8610,24.9630,0.1720,-136.9910,-8.5000,0.0000,9.7590,6.625000000000
A,USD,STD,INDL,C,0001084554,2022-12-31,140982,29.0150,29.4680,0.3500,-144.4890,-8.1600,0.0000,11.9000,3.890000000000
A,USD,STD,INDL,C,0001084554,2023-12-31,140982,28.8050,29.3970,0.4860,-152.3980,-9.0730,0.0000,13.6980,3.210000000000
A,USD,STD,INDL,C,0001084554,2024-12-31,140982,40.3150,40.9530,0.4250,-164.1850,-13.0590,0.0000,18.7840,4.730000000000
A,USD,STD,INDL,C,0000937098,2020-12-31,140988,2160.0000,3043.0000,1870.0000,-140.0000,368.0000,4034.0000,66.4570,80.600000000000
A,USD,STD,INDL,C,0000937098,2021-12-31,140988,2439.0000,3309.0000,1739.0000,73.0000,462.0000,4540.0000,65.9680,95.260000000000
A,USD,STD,INDL,C,0000937098,2022-12-31,140988,2326.0000,3443.0000,1988.0000,-124.0000,556.0000,4885.0000,60.5560,67.800000000000
A,USD,STD,INDL,C,0000937098,2023-12-31,140988,2578.0000,3693.0000,2463.0000,-898.0000,492.0000,4922.0000,50.6640,118.930000000000
A,USD,STD,INDL,C,0000937098,2024-12-31,140988,3180.0000,4119.0000,2981.0000,-987.0000,337.0000,5053.0000,49.5280,90.770000000000
A,USD,STD,INDL,C,0001106213,2020-12-31,141006,0.3110,0.5500,1.4690,-19.9240,-2.7000,0.0110,5315.6840,0.006340000000
A,USD,STD,INDL,C,0001106213,2021-12-31,141006,0.0860,0.2890,1.7540,-22.5460,-2.3450,0.0240,6176.3190,0.003500000000
A,USD,STD,INDL,C,0001106213,2022-12-31,141006,0.1780,0.3430,1.8390,-25.1600,-2.4260,0.0130,7172.6690,0.003800000000
A,USD,STD,INDL,C,0001106213,2023-12-31,141006,0.6220,0.9010,2.4300,-28.3440,-3.0370,0.0190,8314.1410,0.003600000000
A,USD,STD,INDL,C,0001106213,2024-12-31,141006,0.0270,0.2880,3.0290,-32.2410,-3.3280,0.0160,8944.9330,0.003800000000
A,USD,STD,INDL,C,0001844450,2020-09-30,141099,8.0670,10.6420,16.4510,-99.4100,-0.9400,14.5250,129.6150,0.673300000000
A,USD,STD,INDL,C,0001844450,2021-09-30,141099,12.0280,14.9770,13.4530,-109.0970,-5.4800,11.5840,145.9410,1.000000000000
A,USD,STD,INDL,C,0001844450,2022-09-30,141099,15.6810,18.0810,21.3710,-115.4590,-4.6030,19.8230,147.1870,0.710100000000
A,USD,STD,INDL,C,0001844450,2023-09-30,141099,25.9060,36.5140,26.6110,-117.1440,0.8160,44.0590,33.8330,2.830000000000
A,USD,STD,INDL,C,0001844450,2024-09-30,141099,29.4180,39.4820,28.5310,-118.7270,0.4130,44.6150,34.1380,2.330000000000
A,USD,STD,INDL,C,0001844450,2025-09-30,141099,41.9560,63.9310,10.0780,-115.2470,5.4510,63.8260,42.1090,5.890000000000
A,USD,STD,INDL,C,0001274485,2020-12-31,141137,1.3080,1.3550,1.6750,-71.8070,-2.1550,0.0000,1479.1140,0.050000000000
A,USD,STD,INDL,C,0001274485,2021-12-31,141137,9.0930,9.2310,0.9810,-77.9050,-5.7620,0.0000,1943.2170,0.007000000000
A,USD,STD,INDL,C,0001274485,2022-12-31,141137,5.2620,5.3810,1.0040,-84.9180,-6.9090,0.0000,2187.0640,0.009000000000
A,USD,STD,INDL,C,0001274485,2023-12-31,141137,4.2670,4.3620,0.5660,-90.0920,-5.1150,0.0000,2594.0810,0.010000000000
A,USD,STD,INDL,C,0001274485,2024-12-31,141137,2.5540,2.8490,0.4650,-95.4800,-5.4090,0.0000,2976.4670,0.004000000000
A,USD,STD,INDL,C,0001022652,2020-12-31,141178,114.1080,227.3940,75.7120,-739.3940,-21.3770,313.8320,99.3990,15.470000000000
A,USD,STD,INDL,C,0001022652,2021-12-31,141178,127.6190,215.8430,74.8300,-795.5780,-45.1740,262.3990,105.3810,5.830000000000
A,USD,STD,INDL,C,0001022652,2022-12-31,141178,78.3560,159.0170,56.9630,-864.0810,-54.9040,245.3230,108.4680,0.842500000000
A,USD,STD,INDL,C,0001022652,2023-12-31,141178,58.2260,121.7970,55.9110,-912.2550,-30.5740,195.6880,118.7900,0.219800000000
A,USD,STD,INDL,C,0001022652,2024-12-31,141178,72.9000,99.9990,63.4710,-905.4070,2.6420,191.2440,14.9910,10.260000000000
A,USD,STD,INDL,C,0001127051,2020-12-31,141239,1819.8250,9898.5980,2469.1710,301.3370,767.4700,5483.7930,332.0420,15.490000000000
A,USD,STD,INDL,C,0001127051,2021-12-31,141239,2031.0490,9749.8760,3344.2490,650.1360,854.6680,5400.4050,332.0420,17.331000000000
A,USD,STD,INDL,C,0001127051,2022-12-31,141239,1537.9200,8918.6540,2576.7380,1121.1110,934.0810,5349.0560,332.0420,12.337000000000
A,CAD,STD,INDL,C,,2020-12-31,141257,,220.1850,,34.8700,8.2230,10.1420,123.9400,0.750000000000
A,CAD,STD,INDL,C,,2021-12-31,141257,,265.8210,,66.1210,10.6360,12.4900,123.9400,0.800000000000
A,CAD,STD,INDL,C,,2022-12-31,141257,,224.0320,,74.2030,14.8250,17.8940,123.9400,0.870000000000
A,CAD,STD,INDL,C,,2023-12-31,141257,,253.5720,,90.0370,23.2470,25.2150,123.9400,0.880000000000
A,CAD,STD,INDL,C,,2024-12-31,141257,,411.7690,,107.8770,26.2510,29.1250,154.7090,0.850000000000
A,USD,STD,INDL,C,0001124140,2020-12-31,141277,2198.5940,4925.0920,575.8440,-1967.7630,-139.4830,1491.3910,159.4230,132.490000000000
A,USD,STD,INDL,C,0001124140,2021-12-31,141277,1426.2370,6684.8840,517.0680,-2642.9630,-609.4860,1767.0870,173.6740,77.830000000000
A,USD,STD,INDL,C,0001124140,2022-12-31,141277,982.2570,6226.8730,412.7470,-3270.2620,-613.5300,2084.2790,177.9260,49.510000000000
A,USD,STD,INDL,C,0001124140,2023-12-31,141277,1194.3690,6471.3340,514.7010,-3467.7470,-267.4870,2499.7660,181.3640,73.980000000000
A,USD,STD,INDL,C,0001124140,2024-12-31,141277,1571.4230,5928.1390,732.1870,-4498.9760,-146.3910,2758.8670,185.6160,56.190000000000
A,CAD,STD,INDL,C,,2020-12-31,141308,2.2230,5.5820,0.5100,-18.0680,-2.4050,3.1790,81.1230,0.730000000000
A,CAD,STD,INDL,C,,2021-12-31,141308,6.5310,10.9360,0.5370,-20.5810,-3.2740,3.0010,96.3020,0.800000000000
A,CAD,STD,INDL,C,,2022-12-31,141308,3.1600,7.3840,0.6790,-24.3290,-4.0500,1.6720,97.2170,0.350000000000
A,CAD,STD,INDL,C,,2023-12-31,141308,1.4590,4.1440,0.8310,-27.0670,-4.0210,0.5130,97.2170,0.100000000000
A,CAD,STD,INDL,C,,2024-12-31,141308,0.0550,4.0570,1.2790,-26.8200,-2.2570,0.2300,109.4370,0.030000000000
A,CAD,STD,INDL,C,0001959153,2020-12-31,141309,0.2390,4.0260,0.0270,-38.1510,-1.6220,0.0000,83.1460,0.040000000000
A,CAD,STD,INDL,C,0001959153,2021-12-31,141309,0.7090,4.4200,0.0450,-38.6680,-0.5220,0.0000,110.3680,0.070000000000
A,CAD,STD,INDL,C,0001959153,2022-12-31,141309,2.0910,6.3990,0.0430,-41.2420,-2.6410,0.0000,186.9490,0.060000000000
A,CAD,STD,INDL,C,0001959153,2023-12-31,141309,1.1130,5.7170,0.0210,-42.9850,-1.6680,0.0000,187.9490,0.035000000000
A,CAD,STD,INDL,C,0001959153,2024-12-31,141309,0.2780,0.9500,0.0210,-47.7520,-4.7620,0.0000,37.5900,0.035000000000
A,CAD,STD,INDL,C,0001790693,2020-03-31,141337,2.3380,2.4340,0.5810,-35.9410,-2.7950,0.3320,61.3660,0.195000000000
A,CAD,STD,INDL,C,0001790693,2021-03-31,141337,1.5910,1.9500,0.5500,-37.9620,-2.2830,0.2670,67.3040,0.540000000000
A,CAD,STD,INDL,C,0001790693,2022-03-31,141337,1.2890,1.5420,0.6590,-40.7010,-2.6600,0.4390,69.4740,0.250000000000
A,CAD,STD,INDL,C,0001790693,2023-03-31,141337,0.5750,0.8230,0.7190,-43.1160,-2.2370,0.4860,70.6110,0.345000000000
A,CAD,STD,INDL,C,0001790693,2024-03-31,141337,0.4070,0.6640,1.6220,-46.2620,-2.6080,0.1700,76.6490,0.235000000000
A,CAD,STD,INDL,C,0001790693,2025-03-31,141337,3.4660,3.6360,3.1170,-50.5290,-3.8240,0.1040,101.8630,0.300000000000
A,USD,STD,INDL,C,0001084765,2020-05-31,141359,230.9990,529.1810,94.9010,346.6720,43.7660,703.3530,32.1440,10.990000000000
A,USD,STD,INDL,C,0001084765,2021-05-31,141359,235.2650,520.6440,100.9060,359.8360,35.7250,629.5160,32.8850,14.580000000000
A,USD,STD,INDL,C,0001084765,2022-05-31,141359,308.5410,581.4730,124.3220,36.2540,83.5370,805.0180,33.1970,18.470000000000
A,USD,STD,INDL,C,0001084765,2023-05-31,141359,264.0660,531.9990,97.0840,70.3580,75.8790,775.6430,33.4750,15.280000000000
A,USD,STD,INDL,C,0001084765,2024-05-31,141359,240.7550,510.9140,72.4330,70.8820,30.4330,632.8010,33.5560,11.450000000000
A,USD,STD,INDL,C,0001084765,2025-05-31,141359,203.6860,304.6880,75.4020,-139.4380,2.0560,551.3310,33.0750,5.215000000000
A,USD,STD,INDL,C,0001097149,2020-12-31,141384,1849.5380,4829.6830,1325.6010,2259.3010,394.8540,2471.9410,78.8600,534.380000000000
A,USD,STD,INDL,C,0001097149,2021-12-31,141384,2494.0750,5942.1100,1924.0710,2623.7000,976.5040,3952.5840,78.7100,657.180000000000
A,USD,STD,INDL,C,0001097149,2022-12-31,141384,2424.3910,5947.9470,1925.8870,2556.4040,656.9140,3734.6350,77.2670,210.900000000000
A,USD,STD,INDL,C,0001097149,2023-12-31,141384,2446.6180,6083.8770,2066.6110,2468.3420,657.3270,3862.2600,75.0750,274.000000000000
A,USD,STD,INDL,C,0001097149,2024-12-31,141384,2492.4410,6214.6000,2038.0270,2489.7440,675.1410,3999.0120,73.8490,208.510000000000
A,USD,STD,INDL,C,0001121788,2020-12-31,141459,3669.3510,7031.3730,1164.2170,3937.7990,1054.2400,4186.5730,191.5710,119.660000000000
A,USD,STD,INDL,C,0001121788,2021-12-31,141459,4261.7720,7854.4270,1448.1480,4438.5720,1218.6200,4982.7950,192.6080,136.170000000000
A,USD,STD,INDL,C,0001121788,2022-12-31,141459,3955.1510,7731.1700,1211.6350,4618.9840,1027.8450,4860.2860,191.6230,92.290000000000
A,USD,STD,INDL,C,0001121788,2023-12-31,141459,4464.1400,8603.5690,1310.6870,5197.9140,1092.1600,5228.2520,191.7770,128.540000000000
A,USD,STD,INDL,C,0001121788,2024-12-31,141459,5336.1530,9630.5270,1507.8580,5851.9450,1593.9940,6296.9030,192.4680,206.260000000000
A,USD,STD,INDL,C,0001123494,2020-12-31,141469,51.7000,156.2540,21.0530,-145.4520,2.2130,102.1000,39.4070,4.290000000000
A,USD,STD,INDL,C,0001123494,2021-12-31,141469,61.5830,162.3440,25.3160,-142.7010,6.5280,118.9040,41.1430,7.050000000000
A,USD,STD,INDL,C,0001123494,2022-12-31,141469,51.1240,145.3600,23.2490,-157.2420,-3.0200,113.3350,42.0820,2.770000000000
A,USD,STD,INDL,C,0001123494,2023-12-31,141469,49.0380,137.3660,26.5420,-159.7950,2.0850,112.2500,43.3950,5.350000000000
A,USD,STD,INDL,C,0001123494,2024-12-31,141469,45.1170,126.6440,54.9580,-173.6800,-4.6000,94.1350,44.0740,2.110000000000
A,USD,STD,INDL,C,0001029142,2020-12-31,141496,290.0150,353.2720,77.4110,-1293.7910,-75.2220,46.5510,110.1900,4.450000000000
A,USD,STD,INDL,C,0001029142,2021-12-31,141496,972.5200,1039.2460,556.4020,-1219.6170,136.0740,439.4420,122.9450,14.070000000000
A,USD,STD,INDL,C,0001029142,2022-12-31,141496,916.9850,985.8500,150.0740,-929.6330,327.9100,722.6830,127.6040,10.640000000000
A,USD,STD,INDL,C,0001029142,2023-12-31,141496,859.1200,997.0960,62.1950,-932.6920,-25.7150,232.2840,129.5300,13.980000000000
A,USD,STD,INDL,C,0001029142,2024-12-31,141496,848.9410,986.2560,78.6340,-907.9970,-4.1220,277.2460,125.4500,12.770000000000
A,USD,STD,INDL,C,,2020-03-31,141516,,,,,,,41.5000,44.660000000000
A,USD,STD,INDL,C,,2021-03-31,141516,,,,,,,45.1000,66.010000000000
A,USD,STD,INDL,C,,2022-03-31,141516,,,,,,,50.6000,76.050000000000
A,USD,STD,INDL,C,,2023-03-31,141516,,,,,,,51.4500,70.060000000000
A,USD,STD,INDL,C,,2024-03-31,141516,,,,,,,58.3000,89.410000000000
A,USD,STD,INDL,C,,2025-03-31,141516,,,,,,,63.0500,96.290000000000
A,CAD,STD,INDL,C,,2020-12-31,141537,1.2620,1.5340,0.9860,-7.6640,0.0060,5.1320,36.6110,0.600000000000
A,CAD,STD,INDL,C,,2021-12-31,141537,1.9010,2.2140,1.4300,-8.4140,-0.5380,5.5530,38.9860,0.460000000000
A,CAD,STD,INDL,C,,2022-12-31,141537,1.6010,1.7890,1.3940,-9.7080,-1.3910,5.9420,40.6630,0.190000000000
A,CAD,STD,INDL,C,,2023-12-31,141537,1.4990,1.6730,1.7270,-10.2060,-0.4400,6.2930,40.6650,0.120000000000
A,CAD,STD,INDL,C,,2024-12-31,141537,2.2840,2.6410,2.4050,-10.0730,-0.1590,6.9430,40.6650,0.265000000000
A,CAD,STD,INDL,C,,2020-12-31,141662,24.3100,27.4960,1.1470,-75.1870,-14.7160,0.4680,380.5140,0.590000000000
A,CAD,STD,INDL,C,,2021-12-31,141662,12.0480,16.8140,1.8920,-89.6450,-13.5770,0.7570,381.4840,0.210000000000
A,CAD,STD,INDL,C,,2022-12-31,141662,3.3430,7.1250,2.0460,-97.3510,-10.2800,1.1490,381.8180,0.180000000000
A,CAD,STD,INDL,C,,2023-12-31,141662,2.7120,5.6290,5.0150,-104.4090,-6.1630,0.4470,406.2140,0.155000000000
A,CAD,STD,INDL,C,,2024-12-31,141662,1.3190,3.4280,5.6150,-110.7570,-9.6340,1.6020,441.5380,0.175000000000
A,CAD,STD,INDL,C,0001271654,2020-12-31,141663,26.2930,3776.5600,308.6250,669.6210,149.9280,262.3310,103.2120,17.110000000000
A,CAD,STD,FS,C,0001271654,2021-12-31,141663,25.3240,4578.5070,451.1820,880.2250,,506.9100,,23.590000000000
A,CAD,STD,INDL,C,0001271654,2021-12-31,141663,25.3240,4578.5070,451.1820,880.2250,167.7330,291.9760,110.5570,23.590000000000
A,CAD,STD,FS,C,0001271654,2022-12-31,141663,34.5320,4859.5300,624.0330,921.0670,,346.0550,,16.210000000000
A,CAD,STD,INDL,C,0001271654,2022-12-31,141663,34.5320,4859.5300,624.0330,921.0670,190.9830,330.6440,116.8010,16.210000000000
A,CAD,STD,FS,C,0001271654,2023-12-31,141663,40.9790,5085.1140,500.8940,1104.4550,,521.2170,,17.960000000000
A,CAD,STD,INDL,C,0001271654,2023-12-31,141663,40.9790,5085.1140,500.8940,1104.4550,205.8820,349.9600,118.2980,17.960000000000
A,CAD,STD,FS,C,0001271654,2024-12-31,141663,31.3750,5440.3500,575.0680,1687.8840,,626.9750,,17.100000000000
A,CAD,STD,INDL,C,0001271654,2024-12-31,141663,31.3750,5440.3500,575.0680,1687.8840,221.5190,367.0350,119.6210,17.100000000000
A,USD,STD,FS,C,0001093728,2020-12-31,141667,,1167.2930,,61.3260,,59.7200,,9.390000000000
A,USD,STD,INDL,C,0001093728,2020-12-31,141667,,1167.2930,,61.3260,21.3830,59.7200,10.4350,9.390000000000
A,USD,STD,FS,C,0001093728,2021-12-31,141667,,1319.9660,,65.3700,,53.8880,,11.400000000000
A,USD,STD,INDL,C,0001093728,2021-12-31,141667,,1319.9660,,65.3700,22.8930,53.8880,10.3880,11.400000000000
A,USD,STD,FS,C,0001093728,2022-12-31,141667,,1306.2030,,50.6830,,49.3790,,10.700000000000
A,USD,STD,INDL,C,0001093728,2022-12-31,141667,,1306.2030,,50.6830,19.2080,49.3790,10.4140,10.700000000000
A,USD,STD,FS,C,0001093728,2023-12-31,141667,,1148.8990,,62.5090,,61.6520,,10.700000000000
A,USD,STD,INDL,C,0001093728,2023-12-31,141667,,1148.8990,,62.5090,27.4000,61.6520,10.3890,10.700000000000
A,USD,STD,FS,C,0001093728,2024-12-31,141667,,1153.5630,,64.9250,,61.8720,,12.450000000000
A,USD,STD,INDL,C,0001093728,2024-12-31,141667,,1153.5630,,64.9250,21.1990,61.8720,10.1100,12.450000000000
A,USD,STD,INDL,C,0001454263,2020-12-31,141781,7.2220,8.5080,5.5860,-102.8350,-3.3560,4.1520,60.7170,0.623300000000
A,USD,STD,INDL,C,0001454263,2021-12-31,141781,2.3850,10.6460,4.7450,-110.3190,-8.1310,5.0680,90.7330,0.230300000000
A,USD,STD,INDL,C,0001454263,2022-12-31,141781,0.2660,0.7010,7.0260,-121.8040,-7.8340,3.7950,105.4650,0.044300000000
A,USD,STD,INDL,C,0001454263,2023-12-31,141781,,,,,,,,0.029400000000
A,USD,STD,INDL,C,0001070494,2020-12-31,141846,717.6160,782.6160,105.9670,-1985.6700,-233.8370,441.7550,159.6380,53.460000000000
A,USD,STD,INDL,C,0001070494,2021-12-31,141846,617.8230,700.1220,96.0680,-2153.7680,-170.4390,484.1450,161.0130,23.340000000000
A,USD,STD,INDL,C,0001070494,2022-12-31,141846,507.9370,587.8120,125.6300,-2370.5260,-223.5960,517.2350,162.0650,15.920000000000
A,USD,STD,INDL,C,0001070494,2023-12-31,141846,616.1250,748.9560,254.2540,-2430.8130,-73.3790,726.4370,164.6500,31.310000000000
A,USD,STD,INDL,C,0001070494,2024-12-31,141846,938.3180,1187.7560,394.8700,-2204.0940,84.2790,957.7970,166.7090,18.350000000000
A,CAD,STD,INDL,C,,2020-12-31,141881,120.2540,189.3940,67.1490,96.9270,13.7580,322.0970,11.7450,8.470000000000
A,CAD,STD,INDL,C,,2021-12-31,141881,159.6980,235.0990,101.9930,108.6840,19.6680,380.2020,11.7900,11.990000000000
A,CAD,STD,INDL,C,,2022-12-31,141881,230.1230,302.6730,117.6780,159.2780,59.4410,558.4640,11.8350,20.120000000000
A,CAD,STD,INDL,C,,2023-12-31,141881,309.4380,408.3430,165.4650,212.3280,86.7210,710.0640,11.9050,81.700000000000
A,CAD,STD,INDL,C,,2024-12-31,141881,333.7270,493.1410,167.4840,289.9870,98.7600,788.3400,11.9050,128.050000000000
A,USD,STD,INDL,C,0001104038,2020-12-31,141887,8.2010,8.7740,0.3830,-67.6730,-3.5680,0.3430,5.5970,3.600000000000
A,USD,STD,INDL,C,0001104038,2021-12-31,141887,10.0110,21.6880,0.4500,-64.0610,-4.8310,0.8670,7.1970,3.175000000000
A,USD,STD,INDL,C,0001104038,2022-12-31,141887,9.4580,20.7520,5.4290,-78.4620,-3.0860,19.5760,8.9510,1.160000000000
A,USD,STD,INDL,C,0001104038,2023-12-31,141887,7.6860,20.7050,5.1410,-81.8510,-2.4600,25.3130,10.1240,1.120000000000
A,USD,STD,INDL,C,0001104038,2024-12-31,141887,6.3620,16.0670,4.2390,-85.6610,-1.8150,24.2070,10.5390,1.360000000000
A,USD,STD,INDL,C,0001123360,2020-12-31,141913,4592.3600,44201.5450,4549.0910,2368.6010,1264.1530,7423.5580,298.3320,215.420000000000
A,USD,STD,INDL,C,0001123360,2021-12-31,141913,4710.9850,45279.7130,4463.0140,2747.9400,1755.8760,8523.7620,284.7500,135.180000000000
A,USD,STD,INDL,C,0001123360,2022-12-31,141913,6314.1480,44809.0140,6898.6910,2325.4110,1977.4200,8975.5150,263.0820,99.320000000000
A,USD,STD,INDL,C,0001123360,2023-12-31,141913,8073.7590,50570.1860,8125.7290,3198.2570,2346.5300,9654.4190,260.3830,127.000000000000
A,USD,STD,INDL,C,0001123360,2024-12-31,141913,6036.6700,46890.2550,6252.7140,4161.7440,2538.6790,10105.8940,248.7090,112.060000000000
A,CAD,STD,INDL,C,0001423378,2020-02-29,142090,0.2150,3.9280,0.9820,-27.8650,-6.0850,0.0000,32.1450,0.065000000000
A,CAD,STD,INDL,C,0001423378,2021-02-28,142090,2.1240,7.3620,0.6020,-29.0210,-1.3180,0.0000,74.9050,0.200000000000
A,CAD,STD,INDL,C,0001423378,2022-02-28,142090,5.5560,14.7530,1.8590,-31.0880,-1.8530,0.0000,103.1880,0.510000000000
A,CAD,STD,INDL,C,0001423378,2023-02-28,142090,0.3820,13.9950,0.2970,-32.9600,-2.1840,0.0000,119.7710,0.185000000000
A,CAD,STD,INDL,C,0001423378,2024-02-29,142090,0.8750,16.2610,0.2080,-34.7190,-1.9450,0.0000,147.9490,0.095000000000
A,CAD,STD,INDL,C,0001423378,2025-02-28,142090,0.7680,18.5820,0.3520,-34.9270,-1.4230,0.0000,179.6170,0.090000000000
A,USD,STD,INDL,C,0001124653,2020-01-31,142129,10.3230,25.1600,2.7780,4.0620,0.9660,28.9690,3.9810,2.900000000000
A,USD,STD,INDL,C,0001124653,2021-01-31,142129,13.0360,27.5760,3.6210,4.8520,1.5390,27.7720,3.9720,3.000000000000
A,USD,STD,INDL,C,0001124653,2022-01-31,142129,15.0440,29.4380,5.3290,6.6690,2.7240,41.7270,3.9540,5.000000000000
A,USD,STD,INDL,C,0001124653,2023-01-31,142129,14.7320,27.9740,3.5930,7.7250,1.5080,40.1220,3.9440,5.000000000000
A,USD,STD,INDL,C,0001124653,2024-01-31,142129,13.9960,27.0960,2.8330,8.0590,0.3790,35.2770,3.9360,4.500000000000
A,USD,STD,INDL,C,0001124653,2025-01-31,142129,13.5700,26.5060,2.7230,8.1890,-0.1500,32.6810,3.7970,4.000000000000
A,USD,STD,INDL,C,,2020-04-30,142188,,,,,,,18.5500,99.310000000000
A,USD,STD,INDL,C,,2021-04-30,142188,,,,,,,36.1000,62.630000000000
A,USD,STD,INDL,C,,2022-04-30,142188,,,,,,,40.2500,68.420000000000
A,USD,STD,INDL,C,,2023-04-30,142188,,,,,,,40.9000,55.730000000000
A,USD,STD,INDL,C,,2024-04-30,142188,,,,,,,36.2500,53.230000000000
A,USD,STD,INDL,C,,2025-04-30,142188,,,,,,,31.8500,61.030000000000
A,CAD,STD,INDL,C,0001698327,2020-03-31,142229,6.1730,67.9220,24.6790,-79.2020,-3.3370,0.0000,178.3930,0.065000000000
A,CAD,STD,INDL,C,0001698327,2021-03-31,142229,0.1720,4.9560,0.4160,-84.6000,-1.6220,0.0000,178.4090,0.210000000000
A,CAD,STD,INDL,C,0001698327,2022-03-31,142229,0.0420,0.0630,0.8760,-91.8720,-1.0050,0.0000,178.4090,0.060000000000
A,CAD,STD,INDL,C,0001698327,2023-03-31,142229,0.1130,0.1280,1.2110,-92.3720,-0.5620,0.0000,181.6430,0.030000000000
A,CAD,STD,INDL,C,0001698327,2024-03-31,142229,3.4690,3.4810,0.0800,-87.9120,-0.9410,0.0000,181.6430,0.040000000000
A,CAD,STD,INDL,C,0001698327,2025-03-31,142229,2.5710,2.5820,0.1070,-89.4030,-1.2560,0.0000,181.6430,0.030000000000
A,USD,STD,INDL,C,0001129137,2020-12-31,142248,17967.1390,81053.8140,25303.5350,7688.0180,8247.5370,50720.0530,3343.1280,14.540000000000
A,USD,STD,INDL,C,0001129137,2021-12-31,142248,19715.0650,82422.3870,26049.5430,14307.4670,8104.0760,41733.6330,3234.4870,21.110000000000
A,USD,STD,INDL,C,0001129137,2022-12-31,142248,18507.3790,82954.2090,25062.9860,14274.5980,8759.9380,43294.5890,3166.2500,18.200000000000
A,USD,STD,INDL,C,0001129137,2023-12-31,142248,20121.8880,92526.2450,31020.2040,16051.1890,9862.7060,48269.5830,3122.5000,18.520000000000
A,USD,STD,INDL,C,0001129137,2024-12-31,142248,16973.8180,86089.5490,23726.1000,13136.1350,8579.3700,41713.5480,3050.0000,14.310000000000
A,USD,STD,INDL,C,0001121484,2020-12-31,142260,423.5930,1152.2600,162.1320,257.9420,-114.1750,638.0750,61.0050,5.020000000000
A,USD,STD,INDL,C,0001121484,2021-12-31,142260,426.7270,1085.7480,177.2870,215.5360,-61.6680,573.1610,61.3780,4.970000000000
A,USD,STD,INDL,C,0001121484,2022-12-31,142260,462.7620,1064.3920,193.6760,193.0860,-4.2220,737.7060,63.9040,7.460000000000
A,USD,STD,INDL,C,0001121484,2023-12-31,142260,487.9970,1046.4860,157.2700,214.9340,20.4320,782.2830,63.3270,6.790000000000
A,USD,STD,INDL,C,0001121484,2024-12-31,142260,498.2260,1005.1080,157.7030,194.1280,6.6700,692.5880,61.4930,5.060000000000
A,USD,STD,INDL,C,,2020-03-31,142281,,,,,,,58.6500,107.740000000000
A,USD,STD,INDL,C,,2021-03-31,142281,,,,,,,66.4000,150.560000000000
A,USD,STD,INDL,C,,2022-03-31,142281,,,,,,,66.6500,130.300000000000
A,USD,STD,INDL,C,,2023-03-31,142281,,,,,,,62.8000,129.160000000000
A,USD,STD,INDL,C,,2024-03-31,142281,,,,,,,56.4000,137.220000000000
A,USD,STD,INDL,C,,2025-03-31,142281,,,,,,,45.3000,127.900000000000
A,USD,STD,FS,C,0001845365,2021-12-31,142316,,1074.1330,,95.9550,,61.1830,,137.000000000000
A,USD,STD,INDL,C,0001845365,2021-12-31,142316,,1074.1330,,95.9550,22.9630,61.1830,1.1590,137.000000000000
A,USD,STD,FS,C,0001845365,2022-12-31,142316,,1044.7930,,67.2320,,49.0720,,85.000000000000
A,USD,STD,INDL,C,0001845365,2022-12-31,142316,,1044.7930,,67.2320,15.7020,49.0720,1.1600,85.000000000000
A,USD,STD,FS,C,0001845365,2023-12-31,142316,,1022.4730,,79.0060,,54.1360,,85.000000000000
A,USD,STD,INDL,C,0001845365,2023-12-31,142316,,1022.4730,,79.0060,12.2590,54.1360,1.1610,85.000000000000
A,USD,STD,FS,C,0001845365,2024-12-31,142316,,996.6050,,83.4570,,58.1440,,60.000000000000
A,USD,STD,INDL,C,0001845365,2024-12-31,142316,,996.6050,,83.4570,13.2000,58.1440,1.1570,60.000000000000
A,USD,STD,INDL,C,0001104485,2020-12-31,142337,125.6290,872.0890,182.4750,-1780.3560,-841.2430,552.2100,45.9090,8.760000000000
A,USD,STD,INDL,C,0001104485,2021-12-31,142337,215.3280,1522.8660,327.5570,-1773.9950,77.9590,496.8990,77.3420,20.580000000000
A,USD,STD,INDL,C,0001104485,2022-12-31,142337,320.4850,2875.1780,344.9720,-1000.7590,853.1920,1570.5360,85.1660,30.820000000000
A,USD,STD,INDL,C,0001104485,2023-12-31,142337,509.4070,4484.2550,385.7610,-77.7900,1121.8620,2166.2590,100.7610,37.070000000000
A,USD,STD,INDL,C,0001104485,2024-12-31,142337,500.7430,5603.8220,544.2700,442.5180,837.8310,2225.7280,99.1140,37.160000000000
A,USD,STD,INDL,C,0000831378,2021-01-31,142338,,,,,,,,0.029000000000
A,USD,STD,INDL,C,0000831378,2022-01-31,142338,0.0000,0.0000,0.0290,-19.6560,-0.0290,0.0000,0.1030,19.500200000000
A,USD,STD,INDL,C,0000831378,2023-01-31,142338,0.0000,0.0000,0.0650,-19.6920,-0.0360,0.0000,100.1030,8.020000000000
A,USD,STD,INDL,C,0000831378,2024-01-31,142338,0.0000,0.0000,0.1050,-19.7320,-0.0400,0.0000,100.1030,1.010000000000
A,USD,STD,INDL,C,0000831378,2025-01-31,142338,0.0000,0.0000,0.1380,-19.7650,-0.0330,0.0000,100.1030,1.010000000000
A,CAD,STD,INDL,C,0002073268,2020-12-31,142443,66.9280,2902.0430,160.9160,17.9710,-46.5290,428.8770,265.9430,1.770000000000
A,CAD,STD,INDL,C,0002073268,2021-12-31,142443,98.2780,2959.9670,151.5900,321.8210,432.7950,939.6480,264.7900,6.460000000000
A,CAD,STD,INDL,C,0002073268,2022-12-31,142443,154.9480,3169.3650,147.0460,895.1490,874.9470,1409.5440,266.0470,9.430000000000
A,CAD,STD,INDL,C,0002073268,2023-12-31,142443,102.0520,3176.9100,112.5740,691.5850,45.7950,625.1530,267.1560,5.780000000000
A,CAD,STD,INDL,C,0002073268,2024-12-31,142443,169.2450,3433.2510,80.2920,639.8520,120.2490,709.2580,271.3040,5.420000000000
A,USD,STD,INDL,C,0001064728,2020-12-31,142460,1420.3000,4667.1000,790.6000,-1067.5000,-1617.9000,2881.1000,97.8000,2.410000000000
A,USD,STD,INDL,C,0001064728,2021-12-31,142460,1801.7000,4949.8000,931.7000,-615.3000,326.9000,3318.3000,133.3000,10.070000000000
A,USD,STD,INDL,C,0001064728,2022-12-31,142460,2372.5000,5610.8000,918.7000,626.4000,1225.8000,4981.9000,143.9000,26.420000000000
A,USD,STD,INDL,C,0001064728,2023-12-31,142460,2019.7000,5962.1000,979.0000,1302.3000,1097.0000,4946.7000,128.7000,24.320000000000
A,USD,STD,INDL,C,0001064728,2024-12-31,142460,1780.7000,5953.7000,827.5000,1584.6000,332.9000,4236.7000,121.4000,20.940000000000
A,CAD,STD,INDL,C,,2020-12-31,142467,,,,,,,263.0000,27.670000000000
A,CAD,STD,INDL,C,,2021-12-31,142467,,,,,,,320.4000,33.730000000000
A,CAD,STD,INDL,C,,2022-12-31,142467,,,,,,,287.4000,30.810000000000
A,CAD,STD,INDL,C,,2023-12-31,142467,,,,,,,314.8000,33.370000000000
A,CAD,STD,INDL,C,,2024-12-31,142467,,,,,,,367.8000,39.410000000000
A,CAD,STD,INDL,C,,2025-12-31,142467,,,,,,,426.8000,50.550000000000
A,CAD,STD,INDL,C,0001829055,2020-07-31,142501,0.0730,0.8270,0.5870,-19.9450,-1.1960,0.0000,75.5740,
A,CAD,STD,INDL,C,0001829055,2021-07-31,142501,0.3030,3.4170,0.5450,-20.7810,-0.9650,0.0000,122.5290,
A,CAD,STD,INDL,C,0001829055,2022-07-31,142501,0.7260,0.9270,0.7900,-24.3980,-3.4810,0.0000,42.3160,1.000000000000
A,CAD,STD,INDL,C,0001829055,2023-07-31,142501,0.1810,6.6130,0.8690,-25.4990,-1.5350,0.0000,143.1200,
A,CAD,STD,INDL,C,0001829055,2024-07-31,142501,0.2870,6.8200,1.4570,-31.1830,-4.0970,0.0000,73.8160,
A,CAD,STD,INDL,C,0001829055,2025-07-31,142501,0.9170,5.9570,1.6450,-37.4280,-5.6730,0.0000,143.0860,
A,CAD,STD,INDL,C,0001175870,2020-12-31,142539,6.2250,6.3740,1.1670,-36.0350,-1.1930,5.8550,27.2670,0.300000000000
A,CAD,STD,INDL,C,0001175870,2021-12-31,142539,6.2940,6.3250,0.9600,-35.8550,0.2570,6.7410,27.2670,0.710000000000
A,CAD,STD,INDL,C,0001175870,2022-12-31,142539,7.5510,11.7510,2.2820,-4.2540,-3.1730,0.0000,27.2670,0.200000000000
A,CAD,STD,INDL,C,0001175870,2023-12-31,142539,1.3420,1.3420,0.3320,-4.5330,-0.8100,0.0000,27.2670,0.020000000000
A,CAD,STD,INDL,C,0001175870,2024-12-31,142539,1.0910,1.0910,0.2890,-4.7410,-0.2600,0.0000,27.2670,0.020000000000
A,USD,STD,INDL,C,0001095595,2020-12-31,142540,24862.4800,109753.2000,11389.8950,59439.9680,5136.0440,23642.2640,446.4750,91.650000000000
A,USD,STD,INDL,C,0001095595,2021-12-31,142540,32740.6390,123822.1170,14789.8170,68923.5930,14665.1400,38742.9270,446.4750,121.760000000000
A,USD,STD,INDL,C,0001129155,2020-12-31,142546,80.5360,119.4220,21.6620,81.1320,25.9710,239.8250,33.8690,14.540000000000
A,USD,STD,INDL,C,0001129155,2021-12-31,142546,93.1090,132.8410,18.0690,95.1260,36.3920,298.0140,33.9920,12.500000000000
A,USD,STD,INDL,C,0001129155,2022-12-31,142546,124.9980,163.7150,23.5900,120.9590,52.9760,380.9950,34.2180,11.770000000000
A,USD,STD,INDL,C,0001129155,2023-12-31,142546,139.2460,193.8020,22.5670,148.1410,49.5290,383.7290,34.4670,11.400000000000
A,USD,STD,INDL,C,0001129155,2024-12-31,142546,109.9940,171.2470,18.9240,125.5320,18.1220,236.5550,34.7070,9.170000000000
A,USD,STD,INDL,C,0001095052,2020-08-31,142606,1.9110,37.4150,4.3020,-910.4370,-5.6640,0.0000,64.0950,2.370000000000
A,USD,STD,INDL,C,0001095052,2021-08-31,142606,6.6060,51.1990,30.2670,-918.9970,-7.8200,0.0000,75.2710,2.680000000000
A,USD,STD,INDL,C,0001095052,2022-08-31,142606,12.7640,53.6790,1.1210,-934.5520,-6.9810,0.0000,98.9520,1.490000000000
A,USD,STD,INDL,C,0001095052,2023-08-31,142606,7.5520,50.0210,1.3670,-945.0720,-6.4500,0.0000,100.2580,1.220000000000
A,USD,STD,INDL,C,0001095052,2024-08-31,142606,4.2290,52.0930,0.9050,-947.6920,-5.0160,0.0000,102.4800,1.280000000000
A,USD,STD,INDL,C,0001095052,2025-08-31,142606,12.0550,62.0990,0.7840,-952.5600,-4.8890,0.0000,112.5710,1.600000000000
A,CAD,STD,INDL,C,,2020-12-31,142648,,,,,,,5.5000,27.860000000000
A,CAD,STD,INDL,C,,2021-12-31,142648,,,,,,,6.0000,31.320000000000
A,CAD,STD,INDL,C,,2022-12-31,142648,,,,,,,6.2000,29.120000000000
A,CAD,STD,INDL,C,,2023-12-31,142648,,,,,,,7.1000,31.410000000000
A,CAD,STD,INDL,C,,2024-12-31,142648,,,,,,,6.1000,38.150000000000
A,CAD,STD,INDL,C,,2025-12-31,142648,,,,,,,11.0000,53.300000000000
A,USD,STD,INDL,C,,2020-07-31,142789,,,,,,,8.8000,297.890000000000
A,USD,STD,INDL,C,,2021-07-31,142789,,,,,,,8.9000,413.600000000000
A,USD,STD,INDL,C,,2022-07-31,142789,,,,,,,11.7000,332.440000000000
A,USD,STD,INDL,C,,2023-07-31,142789,,,,,,,8.1500,412.560000000000
A,USD,STD,INDL,C,,2024-07-31,142789,,,,,,,53.5500,91.740000000000
A,USD,STD,INDL,C,,2025-07-31,142789,,,,,,,60.4500,115.930000000000
A,USD,STD,INDL,C,0000817720,2020-06-30,142814,1077.6000,1693.8000,244.1000,701.4000,104.3000,1333.9000,34.1220,60.120000000000
A,USD,STD,INDL,C,0000817720,2021-06-30,142814,1179.7000,2226.8000,786.7000,781.0000,149.5000,1339.6000,35.3320,155.580000000000
A,USD,STD,INDL,C,0000817720,2022-06-30,142814,1403.4000,2858.1000,463.4000,1036.7000,368.7000,1739.7000,39.6210,118.050000000000
A,USD,STD,INDL,C,0000817720,2023-06-30,142814,1272.0000,2611.4000,260.1000,1112.1000,158.3000,1355.1000,38.5710,85.380000000000
A,USD,STD,INDL,C,0000817720,2024-06-30,142814,1162.3000,2825.0000,277.2000,1237.7000,-74.0000,959.4000,39.5680,88.200000000000
A,USD,STD,INDL,C,0000817720,2025-06-30,142814,751.9000,2584.4000,270.9000,1189.9000,-57.8000,1074.3000,38.6430,64.820000000000
A,CAD,STD,INDL,C,,2020-12-31,142830,,,,,,,153.4000,5.870000000000
A,CAD,STD,INDL,C,,2021-12-31,142830,,,,,,,117.5000,10.580000000000
A,CAD,STD,INDL,C,,2022-12-31,142830,,,,,,,131.7000,15.650000000000
A,CAD,STD,INDL,C,,2023-12-31,142830,,,,,,,109.3000,15.515000000000
A,CAD,STD,INDL,C,,2024-12-31,142830,,,,,,,99.9000,17.110000000000
A,CAD,STD,INDL,C,,2025-12-31,142830,,,,,,,79.7000,19.220000000000
A,CAD,STD,INDL,C,,2020-12-31,142831,,,,,,,10.9000,44.050000000000
A,CAD,STD,INDL,C,,2021-12-31,142831,,,,,,,11.5000,51.770000000000
A,CAD,STD,INDL,C,,2022-12-31,142831,,,,,,,12.1000,33.210000000000
A,CAD,STD,INDL,C,,2023-12-31,142831,,,,,,,12.6000,51.660000000000
A,CAD,STD,INDL,C,,2024-12-31,142831,,,,,,,11.3000,68.260000000000
A,CAD,STD,INDL,C,,2025-12-31,142831,,,,,,,9.2000,78.830000000000
A,CAD,STD,INDL,C,0001271199,2020-09-30,142885,0.8490,8.8610,0.2640,-150.3880,-2.3320,0.0000,95.9430,0.070000000000
A,CAD,STD,INDL,C,0001271199,2021-09-30,142885,0.9690,9.0310,0.2600,-152.2530,-1.0630,0.0000,121.0920,0.055000000000
A,CAD,STD,INDL,C,0001271199,2022-09-30,142885,0.4000,1.2690,2.3340,-161.8430,-9.4890,0.0000,197.0130,0.015000000000
A,CAD,STD,INDL,C,0001271199,2023-09-30,142885,0.1330,1.0020,1.0100,-162.5730,-0.8490,0.0000,33.5050,0.090000000000
A,CAD,STD,INDL,C,0001271199,2024-09-30,142885,0.0240,0.5570,0.7140,-162.9230,-0.4110,0.0000,36.3720,0.030000000000
A,USD,STD,INDL,C,0001087786,2020-06-30,142935,,,,,,,41.5080,13.250700000000
A,USD,STD,INDL,C,0001087786,2021-06-30,142935,,,,,,,41.4830,15.590000000000
A,USD,STD,INDL,C,0001087786,2022-06-30,142935,,,,,,,41.4830,12.590000000000
A,USD,STD,INDL,C,0001087786,2023-06-30,142935,,,,,,,41.4830,11.470000000000
A,USD,STD,INDL,C,0001087786,2024-06-30,142935,,,,,,,41.4830,12.210000000000
A,USD,STD,INDL,C,0001087786,2025-06-30,142935,,,,,,,41.2330,11.350000000000
A,CAD,STD,INDL,C,,2020-12-31,142948,,,,,,,64.0000,19.660000000000
A,CAD,STD,INDL,C,,2021-12-31,142948,,,,,,,66.4000,18.260000000000
A,CAD,STD,INDL,C,,2022-12-31,142948,,,,,,,61.7000,17.380000000000
A,CAD,STD,INDL,C,,2023-12-31,142948,,,,,,,60.9000,17.790000000000
A,CAD,STD,INDL,C,,2024-12-31,142948,,,,,,,74.7000,21.075000000000
A,CAD,STD,INDL,C,,2025-12-31,142948,,,,,,,73.9000,51.120000000000
A,CAD,STD,INDL,C,,2020-12-31,142949,,,,,,,25.3000,38.450000000000
A,CAD,STD,INDL,C,,2021-12-31,142949,,,,,,,35.1000,50.610000000000
A,CAD,STD,INDL,C,,2022-12-31,142949,,,,,,,30.7000,44.120000000000
A,CAD,STD,INDL,C,,2023-12-31,142949,,,,,,,29.1000,48.010000000000
A,CAD,STD,INDL,C,,2024-12-31,142949,,,,,,,29.0000,59.870000000000
A,CAD,STD,INDL,C,,2025-12-31,142949,,,,,,,25.4000,78.200000000000
A,USD,STD,INDL,C,0001103982,2020-12-31,142953,9979.0000,67810.0000,15159.0000,17712.0000,4438.0000,26581.0000,1419.1740,58.470000000000
A,USD,STD,INDL,C,0001103982,2021-12-31,142953,10342.0000,67092.0000,14008.0000,20182.0000,5020.0000,28720.0000,1391.6310,66.310000000000
A,USD,STD,INDL,C,0001103982,2022-12-31,142953,10091.0000,71161.0000,16731.0000,20534.0000,4708.0000,31496.0000,1365.8910,66.650000000000
A,USD,STD,INDL,C,0001103982,2023-12-31,142953,11703.0000,71391.0000,19013.0000,23290.0000,6063.0000,36016.0000,1348.4830,72.430000000000
A,USD,STD,INDL,C,0001103982,2024-12-31,142953,13242.0000,68497.0000,19549.0000,24005.0000,6460.0000,36441.0000,1317.8290,59.730000000000
A,USD,STD,INDL,C,0000926326,2020-12-31,142956,829.4140,1824.5040,276.4230,285.2000,53.9750,892.2080,42.7830,120.020000000000
A,USD,STD,INDL,C,0000926326,2021-12-31,142956,780.7020,2142.4960,876.1580,360.1640,103.9780,1132.0180,44.1790,180.440000000000
A,USD,STD,INDL,C,0000926326,2022-12-31,142956,881.8120,2210.7580,428.4460,373.6410,36.4910,1295.9470,44.7470,50.420000000000
A,USD,STD,INDL,C,0000926326,2023-12-31,142956,927.5710,2226.8780,367.7920,356.9250,-5.3490,1147.1120,45.5390,37.630000000000
A,USD,STD,INDL,C,0000926326,2024-12-31,142956,815.4930,2120.9600,595.6780,365.6930,16.0990,1112.2380,46.3820,44.520000000000
A,CAD,STD,INDL,C,0001865963,2020-02-29,143055,1.0810,1.7330,0.0770,-22.3980,-1.3540,0.0530,25.2460,0.155000000000
A,CAD,STD,INDL,C,0001865963,2021-02-28,143055,2.3390,2.9430,0.0930,-22.0560,-0.8080,0.1260,30.6830,0.350000000000
A,CAD,STD,INDL,C,0001865963,2022-02-28,143055,9.2540,17.9860,0.4530,-46.1700,-4.7680,0.0700,97.6280,0.220000000000
A,CAD,STD,INDL,C,0001865963,2023-02-28,143055,4.2480,8.9290,0.2170,-55.8490,-3.5130,0.0050,9.7770,0.850000000000
A,CAD,STD,INDL,C,0001865963,2024-02-29,143055,10.9820,11.6510,0.2480,-55.1230,-2.1330,0.0010,13.2280,0.930000000000
A,CAD,STD,INDL,C,0001865963,2025-02-28,143055,21.4780,21.5420,0.1820,-52.1230,-2.1270,0.0060,21.4430,1.360000000000
A,USD,STD,FS,C,0001035092,2020-12-31,143153,,1933.3150,,142.7340,,70.4260,,14.600000000000
A,USD,STD,INDL,C,0001035092,2020-12-31,143153,,1933.3150,,142.7340,31.4310,70.4260,11.7830,14.600000000000
A,USD,STD,FS,C,0001035092,2021-12-31,143153,,3460.1360,,150.0220,,83.6670,,20.850000000000
A,USD,STD,INDL,C,0001035092,2021-12-31,143153,,3460.1360,,150.0220,41.1730,83.6670,19.8080,20.850000000000
A,USD,STD,FS,C,0001035092,2022-12-31,143153,,3477.2760,,162.5920,,136.9310,,17.430000000000
A,USD,STD,INDL,C,0001035092,2022-12-31,143153,,3477.2760,,162.5920,62.5030,136.9310,19.8500,17.430000000000
A,USD,STD,FS,C,0001035092,2023-12-31,143153,,6010.9180,,154.7960,,238.4220,,14.250000000000
A,USD,STD,INDL,C,0001035092,2023-12-31,143153,,6010.9180,,154.7960,50.4130,238.4220,33.1620,14.250000000000
A,USD,STD,FS,C,0001035092,2024-12-31,143153,,6230.7630,,182.6210,,326.4850,,15.850000000000
A,USD,STD,INDL,C,0001035092,2024-12-31,143153,,6230.7630,,182.6210,101.1920,326.4850,33.3320,15.850000000000
A,CAD,STD,INDL,C,0001704509,2020-12-31,143282,181.6700,453.3080,68.0590,17.9850,41.3960,354.4960,51.0440,14.460000000000
A,CAD,STD,INDL,C,0001704509,2021-12-31,143282,320.7260,1106.9200,166.4110,-25.3700,49.1800,660.9830,64.2120,19.160000000000
A,CAD,STD,INDL,C,0001704509,2022-12-31,143282,327.3140,1109.9630,182.4390,-11.6850,69.2610,789.0910,64.4340,13.990000000000
A,CAD,STD,INDL,C,0001704509,2023-12-31,143282,337.7080,1101.5730,170.5430,-11.9250,78.9770,836.9540,70.9430,15.170000000000
A,CAD,STD,INDL,C,0001704509,2024-12-31,143282,325.7210,1114.2090,179.7470,3.9820,106.2850,867.7620,71.4030,19.890000000000
A,USD,STD,INDL,C,,2020-12-31,143297,585.1200,3322.6420,442.7730,338.2820,151.8060,864.0320,396.4140,1.435000000000
A,USD,STD,INDL,C,,2021-12-31,143297,541.4250,3257.0430,343.6750,575.6820,327.2790,1137.3560,396.4140,2.650000000000
A,USD,STD,INDL,C,,2022-12-31,143297,732.6420,3194.9110,638.6350,643.7390,311.5120,1104.9490,396.4140,2.760000000000
A,USD,STD,INDL,C,,2023-12-31,143297,476.1840,2834.7160,305.4250,466.6180,28.1790,459.4340,396.4140,4.190000000000
A,USD,STD,INDL,C,,2024-12-31,143297,668.0340,2935.9790,341.0460,522.1980,120.3830,756.6460,396.4140,5.160000000000
A,CAD,STD,INDL,C,0001344532,2020-08-31,143299,0.6780,3.2660,2.7550,,-1.3520,0.0000,127.9130,0.115000000000
A,CAD,STD,INDL,C,0001344532,2021-08-31,143299,2.5070,6.5470,1.4260,,-4.0230,0.0000,180.1540,0.075000000000
A,CAD,STD,INDL,C,0001344532,2022-08-31,143299,1.3370,8.2040,2.1940,,-2.0770,0.0000,197.8170,0.035000000000
A,CAD,STD,INDL,C,0001344532,2023-08-31,143299,0.2290,9.4030,6.8910,,-2.1870,0.0000,222.9600,0.050000000000
A,CAD,STD,INDL,C,0001344532,2024-08-31,143299,0.2150,9.7020,8.4120,,-1.7010,0.0000,265.6750,0.015000000000
A,CAD,STD,INDL,C,0001344532,2025-08-31,143299,1.0560,11.8650,8.9750,,-2.8180,0.0000,347.8710,0.080000000000
A,USD,STD,FS,C,0001137774,2020-12-31,143356,,940722.0000,,30749.0000,,57769.0000,,78.070000000000
A,USD,STD,INDL,C,0001137774,2020-12-31,143356,,940722.0000,,61487.0000,1257.0000,57031.0000,396.4370,78.070000000000
A,USD,STD,FS,C,0001137774,2021-12-31,143356,,937582.0000,,36652.0000,,71593.0000,,108.240000000000
A,USD,STD,INDL,C,0001137774,2021-12-31,143356,,937582.0000,,57976.0000,11929.0000,70948.0000,376.2860,108.240000000000
A,USD,STD,FS,C,0001137774,2022-12-31,143356,,689917.0000,,33392.0000,,59378.0000,,99.460000000000
A,USD,STD,INDL,C,0001137774,2022-12-31,143356,,689917.0000,,13565.0000,-663.0000,58648.0000,365.9630,99.460000000000
A,USD,STD,FS,C,0001137774,2023-12-31,143356,,721123.0000,,32352.0000,,55180.0000,,103.710000000000
A,USD,STD,INDL,C,0001137774,2023-12-31,143356,,721123.0000,,25848.0000,4926.0000,53907.0000,359.2160,103.710000000000
A,USD,STD,FS,C,0001137774,2024-12-31,143356,,735587.0000,,33187.0000,,71841.0000,,118.530000000000
A,USD,STD,INDL,C,0001137774,2024-12-31,143356,,735587.0000,,26476.0000,5108.0000,70348.0000,354.5670,118.530000000000
A,USD,STD,INDL,C,0001467373,2020-08-31,143357,17749.7560,37078.5930,12662.5900,10813.6960,6513.6440,44327.0390,634.1660,239.930000000000
A,USD,STD,INDL,C,0001467373,2021-08-31,143357,19666.5110,43175.8430,15708.8670,12569.2510,7621.5290,50533.3890,632.0860,336.560000000000
A,USD,STD,INDL,C,0001467373,2022-08-31,143357,21610.8710,47263.3900,17523.4960,16013.5000,9367.1810,61594.3050,631.1680,288.460000000000
A,USD,STD,INDL,C,0001467373,2023-08-31,143357,23381.9310,51245.3050,18009.0380,17573.1230,9873.0350,64111.7450,628.2650,323.770000000000
A,USD,STD,INDL,C,0001467373,2024-08-31,143357,20857.7810,55932.3630,18976.1270,21527.6810,10034.2870,64896.4640,625.2800,341.950000000000
A,USD,STD,INDL,C,0001467373,2025-08-31,143357,28900.6890,65394.8970,20352.0970,19553.3520,10840.9880,69672.9770,621.8560,259.970000000000
A,USD,STD,INDL,C,,2020-06-30,143381,,,,,,,17.3320,78.030000000000
A,USD,STD,INDL,C,,2021-06-30,143381,,,,,,,18.1070,104.890000000000
A,USD,STD,INDL,C,,2022-06-30,143381,,,,,,,18.3820,95.080000000000
A,USD,STD,INDL,C,,2023-06-30,143381,,,,,,,14.8320,90.440000000000
A,USD,STD,INDL,C,,2024-06-30,143381,,,,,,,15.1070,93.100000000000
A,USD,STD,INDL,C,,2025-06-30,143381,,,,,,,20.7320,96.440000000000
A,USD,STD,INDL,C,0000946563,2020-12-31,143526,69.4780,104.9710,27.9020,-9.6680,24.0700,81.8620,33.9570,10.740000000000
A,USD,STD,INDL,C,0000946563,2021-12-31,143526,104.5070,206.3050,35.3250,41.1820,72.5950,188.3820,33.4850,6.930000000000
A,USD,STD,INDL,C,0000946563,2022-12-31,143526,88.8100,195.6660,12.1360,46.0290,-0.8530,94.8190,29.9370,1.640100000000
A,USD,STD,INDL,C,0000946563,2023-12-31,143526,77.6500,179.6720,9.3770,38.7860,-11.4890,43.5970,29.9370,1.110000000000
A,USD,STD,INDL,C,0000946563,2024-12-31,143526,73.2720,160.7240,8.7810,26.6690,-21.1050,33.0500,29.9370,0.688400000000
A,CAD,STD,INDL,C,0001659458,2020-05-31,143712,0.1130,1.0000,1.2160,-24.6660,-1.7120,0.8190,71.3720,
A,CAD,STD,INDL,C,0001659458,2021-05-31,143712,1.2000,2.0680,0.7350,-26.6010,-1.7170,4.0640,18.2140,
A,CAD,STD,INDL,C,0001659458,2022-05-31,143712,0.6850,2.8220,1.4870,-29.0710,-2.3010,6.8780,25.2780,
A,CAD,STD,INDL,C,0001659458,2023-05-31,143712,0.5100,2.4990,1.3400,-29.8950,-0.6080,7.4100,42.9070,
A,CAD,STD,INDL,C,0001659458,2024-05-31,143712,0.7600,2.3490,1.8270,-30.6050,-0.6110,6.9810,58.9070,
A,CAD,STD,INDL,C,0001659458,2025-05-31,143712,1.1000,2.2000,2.5440,-30.8930,-0.1890,6.8420,63.9070,
A,USD,STD,INDL,C,0000814623,2020-09-30,143748,4.1750,44.3640,35.9360,-10.8540,-0.0310,0.0000,3.9280,7.500000000000
A,USD,STD,INDL,C,0000814623,2021-09-30,143748,4.1250,44.2030,35.9280,-10.5370,-0.0120,0.0000,3.8360,6.900000000000
A,USD,STD,INDL,C,0000814623,2022-09-30,143748,4.1070,44.9070,35.9960,-9.7770,-0.0070,0.0000,3.8280,4.980000000000
A,USD,STD,INDL,C,0000814623,2023-09-30,143748,4.1030,45.4760,36.3300,-9.4230,-0.0090,0.0000,3.8220,2.763400000000
A,USD,STD,INDL,C,0000814623,2024-09-30,143748,4.0990,44.2060,36.3350,-9.7770,-0.0100,0.0000,3.6330,1.750000000000
A,USD,STD,INDL,C,0001103090,2020-12-31,143788,1.4460,1.6760,0.2420,-19.8360,0.6510,2.7930,84.7390,0.500000000000
A,USD,STD,INDL,C,0001103090,2021-12-31,143788,2.3050,2.4790,0.2420,-18.8970,0.8280,2.8150,84.9890,0.119900000000
A,USD,STD,INDL,C,0001103090,2022-12-31,143788,2.3290,2.4460,0.1490,-18.8070,0.0900,2.0410,85.2140,0.061300000000
A,USD,STD,INDL,C,0001103090,2023-12-31,143788,2.3700,2.6690,0.5960,-19.2670,-0.4680,1.0800,85.6640,0.066500000000
A,CAD,STD,INDL,C,,2020-12-31,143832,,,,,,,162.2250,40.390000000000
A,CAD,STD,INDL,C,,2021-12-31,143832,,,,,,,166.1000,51.100000000000
A,CAD,STD,INDL,C,,2022-12-31,143832,,,,,,,186.2250,40.660000000000
A,CAD,STD,INDL,C,,2023-12-31,143832,,,,,,,177.5500,49.940000000000
A,CAD,STD,INDL,C,,2024-12-31,143832,,,,,,,185.5000,60.940000000000
A,CAD,STD,INDL,C,,2025-12-31,143832,,,,,,,196.8000,69.610000000000
A,USD,STD,INDL,C,,2020-12-31,143851,,,,,,,1035.5800,194.640000000000
A,USD,STD,INDL,C,,2021-12-31,143851,,,,,,,1236.4980,241.440000000000
A,USD,STD,INDL,C,,2022-12-31,143851,,,,,,,1364.3360,191.190000000000
A,USD,STD,INDL,C,,2023-12-31,143851,,,,,,,1464.7650,237.220000000000
A,USD,STD,INDL,C,,2024-12-31,143851,,,,,,,1576.0650,289.810000000000
A,USD,STD,INDL,C,,2025-12-31,143851,,,,,,,1701.4860,335.270000000000
A,USD,STD,INDL,C,0001211583,2020-12-31,143909,31.4170,31.4170,2.3470,-160.8970,-17.8850,0.1700,26.0030,7.450000000000
A,USD,STD,INDL,C,0001211583,2021-12-31,143909,22.3870,22.4140,1.6540,-178.2430,-17.2230,0.0000,26.0140,4.400000000000
A,USD,STD,INDL,C,0001211583,2022-12-31,143909,26.7280,26.9390,4.6090,-201.9570,-22.5890,1.5350,26.3610,9.600000000000
A,USD,STD,INDL,C,0001211583,2023-12-31,143909,26.8580,26.8640,7.5530,-218.0020,-12.7710,21.2520,27.0270,11.220000000000
A,USD,STD,INDL,C,0001211583,2024-12-31,143909,44.1240,44.9460,6.9190,-218.4380,2.5680,47.5380,27.5270,6.320000000000
A,USD,STD,INDL,C,0001069183,2020-12-31,143912,981.9520,1381.0230,256.3310,170.0420,9.0140,681.0030,63.7670,122.530000000000
A,USD,STD,INDL,C,0001069183,2021-12-31,143912,1109.4900,1688.2100,418.5210,108.5660,-167.3820,863.3810,70.8970,157.000000000000
A,USD,STD,INDL,C,0001069183,2022-12-31,143912,1805.2780,2851.8940,602.6460,249.8430,85.2980,1181.4350,71.4750,165.930000000000
A,USD,STD,INDL,C,0001069183,2023-12-31,143912,2396.6490,3436.8450,799.9690,420.5700,153.9260,1563.3910,75.3010,258.330000000000
A,USD,STD,INDL,C,0001069183,2024-12-31,143912,2297.4810,4474.5880,1677.8750,793.8300,74.3980,2082.5260,76.6190,594.320000000000
A,USD,STD,INDL,C,0001101215,2020-12-31,143974,19634.4000,22547.1000,10421.9000,4827.1000,960.6000,4521.4000,49.7000,74.100000000000
A,USD,STD,INDL,C,0001101215,2021-12-31,143974,,21746.0000,,-89.0000,1260.0000,3655.0000,49.9000,66.570000000000
A,USD,STD,INDL,C,0001101215,2022-12-31,143974,,25407.0000,,72.0000,604.0000,4373.0000,49.9000,37.660000000000
A,USD,STD,INDL,C,0001101215,2023-12-31,143974,,23141.0000,,748.0000,1312.0000,5174.0000,49.3000,32.940000000000
A,USD,STD,INDL,C,0001101215,2024-12-31,143974,,22891.0000,,977.0000,840.0000,4798.0000,49.1000,61.060000000000
A,USD,STD,FS,C,0001140536,2020-12-31,144009,20301.0000,38531.0000,19332.0000,2434.0000,,9680.0000,,210.680000000000
A,USD,STD,INDL,C,0001140536,2020-12-31,144009,20301.0000,38531.0000,19332.0000,75.0000,1417.0000,9352.0000,128.9650,210.680000000000
A,USD,STD,FS,C,0001140536,2021-12-31,144009,18488.0000,34970.0000,14724.0000,4645.0000,,9355.0000,,237.490000000000
A,USD,STD,INDL,C,0001140536,2021-12-31,144009,18488.0000,34970.0000,14724.0000,2459.0000,1422.0000,8998.0000,122.0560,237.490000000000
A,USD,STD,FS,C,0001140536,2022-12-31,144009,15835.0000,31769.0000,14779.0000,1764.0000,,9202.0000,,244.580000000000
A,USD,STD,INDL,C,0001140536,2022-12-31,144009,15835.0000,31769.0000,14779.0000,-857.0000,1539.0000,8866.0000,106.7560,244.580000000000
A,USD,STD,FS,C,0001140536,2023-12-31,144009,13433.0000,29090.0000,12630.0000,1466.0000,,9640.0000,,241.200000000000
A,USD,STD,INDL,C,0001140536,2023-12-31,144009,13433.0000,29090.0000,12630.0000,-1390.0000,1819.0000,9483.0000,102.5380,241.200000000000
A,USD,STD,FS,C,0001140536,2024-12-31,144009,15105.0000,27681.0000,12598.0000,109.0000,,8941.0000,,313.240000000000
A,USD,STD,INDL,C,0001140536,2024-12-31,144009,15105.0000,27681.0000,12598.0000,-3049.0000,2147.0000,9930.0000,99.8060,313.240000000000
A,USD,STD,INDL,C,0001444723,2020-12-31,144096,75.1190,633.6670,47.1130,105.3700,28.8560,177.4500,37.0950,14.700000000000
A,USD,STD,INDL,C,0001444723,2021-12-31,144096,53.2680,634.1500,55.7520,109.7170,30.2230,198.4780,37.3690,14.910000000000
A,USD,STD,INDL,C,0001444723,2022-12-31,144096,83.4470,726.5390,77.0160,115.7200,32.0680,267.3360,37.6650,13.500000000000
A,USD,STD,INDL,C,0001444723,2023-12-31,144096,76.2310,777.8070,133.6640,127.9310,38.4170,287.2250,38.0080,10.670000000000
A,USD,STD,INDL,C,0001444723,2024-12-31,144096,88.8600,850.9620,74.7510,141.5430,40.4900,293.6820,42.1220,13.991000000000
A,USD,STD,FS,C,0001277902,2020-12-31,144122,,2331.4760,,107.3970,,154.6500,,22.680000000000
A,USD,STD,INDL,C,0001277902,2020-12-31,144122,,2331.4760,,107.3970,53.2520,154.6500,11.5260,22.680000000000
A,USD,STD,FS,C,0001277902,2021-12-31,144122,,2792.4490,,134.6130,,135.2420,,41.520000000000
A,USD,STD,INDL,C,0001277902,2021-12-31,144122,,2792.4490,,134.6130,61.8500,135.2420,12.0870,41.520000000000
A,USD,STD,FS,C,0001277902,2022-12-31,144122,,3068.8500,,107.2070,,164.2510,,22.020000000000
A,USD,STD,INDL,C,0001277902,2022-12-31,144122,,3068.8500,,107.2070,48.8110,164.2510,12.6180,22.020000000000
A,USD,STD,FS,C,0001277902,2023-12-31,144122,,3313.8820,,132.0310,,210.5190,,22.560000000000
A,USD,STD,INDL,C,0001277902,2023-12-31,144122,,3313.8820,,132.0310,68.2720,210.5190,12.7580,22.560000000000
A,USD,STD,FS,C,0001277902,2024-12-31,144122,,3128.7040,,143.9500,,216.9550,,20.700000000000
A,USD,STD,INDL,C,0001277902,2024-12-31,144122,,3128.7040,,143.9500,56.4160,216.9550,12.9450,20.700000000000
A,USD,STD,INDL,C,0001377757,2020-12-31,144183,65.5410,203.5900,3.6180,-429.8240,-14.7570,0.0000,224.2540,1.130000000000
A,USD,STD,INDL,C,0001377757,2021-12-31,144183,61.6680,136.1960,2.6430,-498.7070,-13.4270,0.0000,224.9430,0.699800000000
A,USD,STD,INDL,C,0001377757,2022-12-31,144183,58.6050,179.8940,5.8040,-457.8980,-14.1390,0.0000,224.9430,0.520000000000
A,USD,STD,INDL,C,0001377757,2023-12-31,144183,57.0940,213.3020,11.9880,-431.8130,-17.2950,0.0000,224.9730,0.939900000000
A,USD,STD,INDL,C,0001377757,2024-12-31,144183,165.5850,500.3530,110.8150,-425.6950,36.5370,231.3390,257.0780,1.230000000000
A,USD,STD,INDL,C,0001140411,2020-12-31,144217,,,,,,,18.8660,17.979300000000
A,USD,STD,INDL,C,0001140411,2021-12-31,144217,,,,,,,18.9080,18.580000000000
A,USD,STD,INDL,C,0001140411,2022-12-31,144217,,,,,,,18.9080,15.070000000000
A,USD,STD,INDL,C,0001140411,2023-12-31,144217,,,,,,,18.9570,9.320000000000
A,USD,STD,INDL,C,0001140411,2024-12-31,144217,,,,,,,18.9870,9.040000000000
A,USD,STD,INDL,C,0001140411,2025-12-31,144217,,,,,,,56.1330,8.730000000000
A,CAD,STD,INDL,C,0001401395,2020-03-31,144382,38.7950,168.7760,17.2160,-139.4200,-65.8990,29.5780,99.3380,1.700000000000
A,CAD,STD,INDL,C,0001401395,2021-03-31,144382,112.4640,234.7450,30.5850,-305.5320,-112.7390,46.8100,165.6230,1.660000000000
A,USD,STD,INDL,C,0001401395,2022-03-31,144382,37.3880,104.9550,30.3170,-324.9160,-68.9520,48.7970,194.2120,0.222400000000
A,USD,STD,INDL,C,0001401395,2023-03-31,144382,23.5500,30.9280,41.0340,-392.0250,-45.7160,52.6150,11.9960,0.540000000000
A,USD,STD,INDL,C,0001141103,2020-12-31,144396,183.1110,356.9730,93.4230,-156.0170,16.2920,836.4170,36.1770,8.870000000000
A,USD,STD,INDL,C,0001141103,2021-12-31,144396,508.2730,732.8090,199.7700,-24.0280,143.9310,1676.6520,37.0240,27.760000000000
A,USD,STD,INDL,C,0001141103,2022-12-31,144396,675.6730,947.8390,271.6400,164.3390,281.2920,2806.6090,36.3030,26.570000000000
A,USD,STD,INDL,C,0001141103,2023-12-31,144396,415.1530,679.3170,148.5870,236.9720,117.1690,2019.7280,34.3850,22.640000000000
A,USD,STD,INDL,C,0001141103,2024-12-31,144396,335.0000,589.2510,120.4020,216.6180,1.2430,1344.0040,32.2770,18.160000000000
A,USD,STD,INDL,C,0001996862,2020-12-31,144435,16181.0000,23655.0000,10985.0000,990.0000,1429.0000,41355.0000,139.7900,65.580000000000
A,USD,STD,INDL,C,0001996862,2021-12-31,144435,16460.0000,23819.0000,9324.0000,2508.0000,2299.0000,59152.0000,141.0570,93.360000000000
A,USD,STD,INDL,C,0001996862,2022-12-31,144435,16758.0000,24580.0000,9600.0000,3851.0000,2499.0000,67232.0000,149.9080,99.770000000000
A,USD,STD,INDL,C,0001996862,2023-12-31,144435,16350.0000,25372.0000,7687.0000,6023.0000,3232.0000,59540.0000,145.3200,100.950000000000
A,USD,STD,INDL,C,0001996862,2024-12-31,144435,15958.0000,24899.0000,7435.0000,6136.0000,1791.0000,53108.0000,133.9640,77.760000000000
A,USD,STD,INDL,C,0001120914,2020-12-31,144437,193.3800,287.5800,42.2050,-76.4580,-14.7010,88.0460,36.8500,21.600000000000
A,USD,STD,INDL,C,0001120914,2021-12-31,144437,188.5070,273.7680,43.8260,-98.7850,-15.8170,111.0600,37.4110,31.790000000000
A,USD,STD,INDL,C,0001120914,2022-12-31,144437,193.4080,278.6710,58.2000,-103.7000,-2.1920,148.5490,37.4310,28.520000000000
A,USD,STD,INDL,C,0001120914,2023-12-31,144437,197.8480,290.1360,50.8430,-100.4320,0.0580,165.8350,38.2890,32.140000000000
A,USD,STD,INDL,C,0001120914,2024-12-31,144437,205.9790,315.2890,60.5420,-97.5190,1.8750,179.4650,38.8010,27.080000000000
A,CAD,STD,INDL,C,0002087855,2020-12-31,144475,423.0220,2500.3260,295.0550,-868.9340,1.9520,1379.6390,93.1690,5.830000000000
A,CAD,STD,INDL,C,0002087855,2021-12-31,144475,230.9740,2048.9700,437.8570,-1171.4550,-124.2050,1368.4790,104.2230,7.400000000000
A,CAD,STD,INDL,C,0002087855,2022-12-31,144475,360.8690,2157.0730,390.6350,-1079.1960,229.6940,1813.3830,115.5370,8.970000000000
A,CAD,STD,INDL,C,0002087855,2023-12-31,144475,326.0220,2109.2320,409.8240,-950.9900,280.4000,1846.7660,117.0480,8.520000000000
A,CAD,STD,INDL,C,0002087855,2024-12-31,144475,334.7010,2284.4070,798.0020,-837.6030,276.5240,1787.0330,119.0110,10.940000000000
A,USD,STD,INDL,C,0001610520,2020-12-31,144496,,1125765.0000,,46423.0000,13415.0000,37919.0000,3551.5780,14.130000000000
A,USD,STD,INDL,C,0001610520,2021-12-31,144496,,1117182.0000,,49087.0000,12814.0000,38497.0000,3399.6080,17.870000000000
A,USD,STD,INDL,C,0001610520,2022-12-31,144496,,1104364.0000,,49900.0000,16235.0000,40984.0000,3107.7270,18.670000000000
A,USD,STD,FS,C,0001610520,2023-12-31,144496,,1717246.0000,,74880.0000,,71246.0000,,30.900000000000
A,USD,STD,INDL,C,0001610520,2023-12-31,144496,,1717246.0000,,77342.0000,35074.0000,69398.0000,3208.8540,30.900000000000
A,USD,STD,FS,C,0001610520,2024-12-31,144496,,1565028.0000,,78035.0000,,87254.0000,,30.320000000000
A,USD,STD,INDL,C,0001610520,2024-12-31,144496,,1565028.0000,,79123.0000,47080.0000,84518.0000,3174.8250,30.320000000000
A,USD,STD,INDL,C,,2020-07-31,144516,,,,,,,16.7500,295.250000000000
A,USD,STD,INDL,C,,2021-07-31,144516,,,,,,,12.2000,403.180000000000
A,USD,STD,INDL,C,,2022-07-31,144516,,,,,,,15.4000,295.310000000000
A,USD,STD,INDL,C,,2023-07-31,144516,,,,,,,18.7000,364.340000000000
A,USD,STD,INDL,C,,2024-07-31,144516,,,,,,,79.0500,84.620000000000
A,USD,STD,INDL,C,,2025-07-31,144516,,,,,,,108.0000,111.660000000000
A,USD,STD,INDL,C,,2020-07-31,144517,,,,,,,11.5000,290.390000000000
A,USD,STD,INDL,C,,2021-07-31,144517,,,,,,,15.9500,456.910000000000
A,USD,STD,INDL,C,,2022-07-31,144517,,,,,,,17.6500,407.330000000000
A,USD,STD,INDL,C,,2023-07-31,144517,,,,,,,17.0500,535.300000000000
A,USD,STD,INDL,C,,2024-07-31,144517,,,,,,,63.0000,235.380000000000
A,USD,STD,INDL,C,,2025-07-31,144517,,,,,,,56.7500,240.030000000000
A,USD,STD,INDL,C,,2020-07-31,144518,,,,,,,0.9500,53.740000000000
A,USD,STD,INDL,C,,2021-07-31,144518,,,,,,,1.5000,72.990000000000
A,USD,STD,INDL,C,,2022-07-31,144518,,,,,,,1.5500,69.769900000000
A,USD,STD,INDL,C,,2023-07-31,144518,,,,,,,0.9500,67.251200000000
A,USD,STD,INDL,C,,2024-07-31,144518,,,,,,,0.7000,74.085000000000
A,USD,STD,INDL,C,,2025-07-31,144518,,,,,,,1.4000,84.500200000000
A,USD,STD,INDL,C,0001142750,2020-12-31,144520,533.7350,2353.5070,422.9570,469.5980,207.9630,2393.7140,47.0530,68.250000000000
A,USD,STD,INDL,C,0001142750,2021-12-31,144520,1349.0680,3131.9060,969.3900,796.6510,499.5120,3984.2350,47.2630,122.330000000000
A,USD,STD,INDL,C,0001142750,2022-12-31,144520,1093.6450,2888.3510,857.9330,1240.0570,674.7100,5243.2420,41.8790,102.820000000000
A,USD,STD,INDL,C,0001142750,2023-12-31,144520,841.6850,2924.3940,656.1210,1451.2520,400.9190,3789.2540,37.8100,74.880000000000
A,USD,STD,INDL,C,0001142750,2024-12-31,144520,594.9150,2415.7270,545.7850,1304.6850,142.6840,2983.7810,38.0790,23.920000000000
A,USD,STD,FS,C,0001144967,2020-03-31,144535,,209937.4440,,15545.1180,,19530.9600,,38.460000000000
A,USD,STD,INDL,C,0001144967,2020-03-31,144535,,209937.4440,,15545.1180,8985.5000,19530.9600,1827.7620,38.460000000000
A,USD,STD,FS,C,0001144967,2021-03-31,144535,,245961.6070,,20331.0510,,21306.8360,,77.690000000000
A,USD,STD,INDL,C,0001144967,2021-03-31,144535,,245961.6070,,20331.0510,10677.3890,21306.8360,1837.5920,77.690000000000
A,USD,STD,FS,C,0001144967,2022-03-31,144535,,279736.9300,,24199.7010,,22097.0560,,61.330000000000
A,USD,STD,INDL,C,0001144967,2022-03-31,144535,,279736.9300,,24199.7010,11595.7750,22097.0560,1848.5140,61.330000000000
A,USD,STD,FS,C,0001144967,2023-03-31,144535,,308126.9630,,27074.0220,,24921.8840,,66.670000000000
A,USD,STD,INDL,C,0001144967,2023-03-31,144535,,308126.9630,,27074.0220,12189.3700,24921.8840,1859.9140,66.670000000000
A,USD,STD,FS,C,0001144967,2024-03-31,144535,,483717.6180,,39437.5640,,48968.9200,,55.970000000000
A,USD,STD,INDL,C,0001144967,2024-03-31,144535,,483717.6180,,39437.5640,25620.4410,48968.9200,2532.3040,55.970000000000
A,USD,STD,FS,C,0001144967,2025-03-31,144535,,514050.7600,,45280.2440,,55111.9510,,66.440000000000
A,USD,STD,INDL,C,0001144967,2025-03-31,144535,,514050.7600,,45280.2440,29150.2690,55111.9510,2550.7410,66.440000000000
A,USD,STD,INDL,C,,2020-03-31,144536,,,,,,,127.3500,64.090000000000
A,USD,STD,INDL,C,,2021-03-31,144536,,,,,,,120.1500,109.300000000000
A,USD,STD,INDL,C,,2022-03-31,144536,,,,,,,124.5500,119.640000000000
A,USD,STD,INDL,C,,2023-03-31,144536,,,,,,,119.3500,106.200000000000
A,USD,STD,INDL,C,,2024-03-31,144536,,,,,,,112.6500,125.330000000000
A,USD,STD,INDL,C,,2025-03-31,144536,,,,,,,105.4000,125.970000000000
A,USD,STD,INDL,C,,2020-03-31,144537,,,,,,,76.8500,121.590000000000
A,USD,STD,INDL,C,,2021-03-31,144537,,,,,,,145.5000,102.060000000000
A,USD,STD,INDL,C,,2022-03-31,144537,,,,,,,137.0500,100.500000000000
A,USD,STD,INDL,C,,2023-03-31,144537,,,,,,,132.1500,91.050000000000
A,USD,STD,INDL,C,,2024-03-31,144537,,,,,,,136.0000,114.140000000000
A,USD,STD,INDL,C,,2025-03-31,144537,,,,,,,141.3000,117.490000000000
A,USD,STD,INDL,C,,2020-03-31,144538,,,,,,,364.7000,43.170000000000
A,USD,STD,INDL,C,,2021-03-31,144538,,,,,,,366.7500,73.930000000000
A,USD,STD,INDL,C,,2022-03-31,144538,,,,,,,388.4000,78.040000000000
A,USD,STD,INDL,C,,2023-03-31,144538,,,,,,,396.5500,69.920000000000
A,USD,STD,INDL,C,,2024-03-31,144538,,,,,,,398.1000,84.090000000000
A,USD,STD,INDL,C,,2025-03-31,144538,,,,,,,449.9500,85.070000000000
A,USD,STD,INDL,C,0001073748,2020-09-30,144558,,,,,,,,2.000000000000
A,USD,STD,INDL,C,0001073748,2021-09-30,144558,0.0190,0.0190,0.0000,-0.2530,-0.0610,0.0000,449.6270,3.500000000000
A,USD,STD,INDL,C,0001073748,2022-09-30,144558,0.0190,0.0190,0.0000,-0.2860,-0.0330,0.0000,449.6270,5.000000000000
A,USD,STD,INDL,C,0001073748,2023-09-30,144558,0.0000,0.0000,0.0140,-0.3490,-0.0630,0.0000,449.6270,1.020000000000
A,USD,STD,INDL,C,0001136869,2020-12-31,144559,5083.3000,24417.7000,2556.9000,9789.1000,851.7000,7024.5000,207.6000,154.090000000000
A,USD,STD,INDL,C,0001136869,2021-12-31,144559,4885.0000,23456.4000,3467.9000,10060.6000,1108.4000,7836.2000,209.0000,127.040000000000
A,USD,STD,INDL,C,0001136869,2022-12-31,144559,4427.3000,21066.0000,2358.2000,9380.0000,1279.0000,6939.9000,209.0000,127.500000000000
A,USD,STD,INDL,C,0001136869,2023-12-31,144559,4609.5000,21496.9000,2857.4000,10193.5000,1507.5000,7394.2000,205.6000,121.700000000000
A,USD,STD,INDL,C,0001136869,2024-12-31,144559,4671.5000,21365.3000,2450.9000,10832.5000,1557.0000,7678.6000,199.1000,105.630000000000
A,USD,STD,INDL,C,0000009466,2020-12-31,144580,948.0000,11650.0000,1143.0000,1879.0000,508.0000,3098.0000,0.0010,
A,USD,STD,INDL,C,0000009466,2021-12-31,144580,936.0000,12324.0000,1124.0000,1995.0000,492.0000,3341.0000,0.0010,
A,USD,STD,INDL,C,0000009466,2022-12-31,144580,1150.0000,13350.0000,1575.0000,2075.0000,523.0000,3895.0000,0.0010,
A,USD,STD,INDL,C,0000009466,2023-12-31,144580,1047.0000,14184.0000,1093.0000,2244.0000,782.0000,4027.0000,0.0010,
A,USD,STD,INDL,C,0000009466,2024-12-31,144580,1348.0000,15542.0000,1243.0000,2403.0000,756.0000,4426.0000,0.0010,
A,USD,STD,INDL,C,0001137391,2020-10-31,144620,,,,,,,31.6770,13.000000000000
A,USD,STD,INDL,C,0001137391,2021-10-31,144620,,,,,,,31.3420,14.690000000000
A,USD,STD,INDL,C,0001137391,2022-10-31,144620,,,,,,,31.3420,10.070000000000
A,USD,STD,INDL,C,0001137391,2023-10-31,144620,,,,,,,30.2740,9.940000000000
A,USD,STD,INDL,C,0001137391,2024-10-31,144620,,,,,,,30.0640,11.710000000000
A,USD,STD,INDL,C,0001137391,2025-10-31,144620,,,,,,,30.0640,11.010000000000
A,USD,STD,INDL,C,0001137393,2020-10-31,144621,,,,,,,44.8310,13.780000000000
A,USD,STD,INDL,C,0001137393,2021-10-31,144621,,,,,,,44.9390,14.730000000000
A,USD,STD,INDL,C,0001137393,2022-10-31,144621,,,,,,,45.0260,9.060000000000
A,USD,STD,INDL,C,0001137393,2023-10-31,144621,,,,,,,45.0260,8.700000000000
A,USD,STD,INDL,C,0001137393,2024-10-31,144621,,,,,,,43.8550,10.210000000000
A,USD,STD,INDL,C,0001137393,2025-10-31,144621,,,,,,,43.8550,10.150000000000
A,USD,STD,INDL,C,0001137392,2020-10-31,144622,,,,,,,10.2320,12.680000000000
A,USD,STD,INDL,C,0001137390,2020-10-31,144624,,,,,,,12.9760,13.370000000000
A,USD,STD,INDL,C,0001137390,2021-10-31,144624,,,,,,,24.6090,14.820000000000
A,USD,STD,INDL,C,0001137390,2022-10-31,144624,,,,,,,24.6090,9.130000000000
A,USD,STD,INDL,C,0001137390,2023-10-31,144624,,,,,,,24.6090,8.780000000000
A,USD,STD,INDL,C,0001137390,2024-10-31,144624,,,,,,,24.1170,10.650000000000
A,USD,STD,INDL,C,0001137390,2025-10-31,144624,,,,,,,24.1170,10.280000000000
A,USD,STD,INDL,C,0001144980,2020-12-31,144640,1405.7000,3676.3000,1223.4000,1343.3000,404.3000,7131.8000,19.2850,145.740000000000
A,USD,STD,INDL,C,0001144980,2021-12-31,144640,1929.4000,8002.6000,1598.0000,1880.6000,791.3000,9837.7000,23.1380,172.730000000000
A,USD,STD,INDL,C,0001144980,2022-12-31,144640,1909.8000,8021.4000,1033.4000,2684.6000,1270.9000,15433.9000,21.5690,179.250000000000
A,USD,STD,INDL,C,0001144980,2023-12-31,144640,3057.1000,10159.4000,2875.7000,3022.6000,1078.3000,14802.7000,20.3330,224.970000000000
A,USD,STD,INDL,C,0001144980,2024-12-31,144640,3137.9000,10337.0000,2836.2000,3275.7000,998.7000,17188.6000,19.5840,243.030000000000
A,USD,STD,INDL,C,0000017797,2020-12-31,144848,2184.0000,33733.0000,2975.0000,,565.0000,5422.0000,,
A,USD,STD,INDL,C,0000017797,2021-12-31,144848,2338.0000,35383.0000,2876.0000,,1216.0000,5780.0000,,
A,USD,STD,INDL,C,0000017797,2022-12-31,144848,2904.0000,36752.0000,2898.0000,,1402.0000,6753.0000,,
A,USD,STD,INDL,C,0000017797,2023-12-31,144848,3247.0000,36924.0000,3244.0000,,1447.0000,6488.0000,,
A,USD,STD,INDL,C,0000017797,2024-12-31,144848,3100.0000,39493.0000,4170.0000,,1701.0000,7017.0000,,
A,USD,STD,INDL,C,0001072379,2020-12-31,144887,15.5110,32.8990,382.4240,-1372.3640,-86.6050,1.2910,829.6310,1.525000000000
A,USD,STD,INDL,C,0001072379,2021-12-31,144887,17.2900,40.1600,133.7690,-1191.7330,-52.7020,1.0050,948.4450,0.700000000000
A,USD,STD,INDL,C,0001072379,2022-12-31,144887,9.4250,31.3230,126.0050,-1293.9770,-67.1810,1.6830,1068.3940,0.784500000000
A,USD,STD,INDL,C,0001072379,2023-12-31,144887,4.1250,27.8650,45.2040,-1358.1850,-55.5080,1.9320,1175.4590,0.701000000000
A,USD,STD,INDL,C,0001072379,2024-12-31,144887,4.0620,26.7280,68.2740,-1440.4560,-66.5080,1.3820,1328.6220,0.274750000000
A,USD,STD,INDL,C,,2020-03-31,144947,,,,,,,897.6000,53.460000000000
A,USD,STD,INDL,C,,2021-03-31,144947,,,,,,,719.4000,75.870000000000
A,USD,STD,INDL,C,,2022-03-31,144947,,,,,,,720.6000,73.600000000000
A,USD,STD,INDL,C,,2023-03-31,144947,,,,,,,681.0000,71.520000000000
A,USD,STD,INDL,C,,2024-03-31,144947,,,,,,,669.6000,79.860000000000
A,USD,STD,INDL,C,,2025-03-31,144947,,,,,,,702.6000,81.730000000000
A,USD,STD,INDL,C,0001166003,2020-12-31,144998,5370.0000,16169.0000,5153.0000,710.0000,447.0000,16252.0000,102.0520,119.200000000000
A,USD,STD,INDL,C,0001166003,2021-12-31,144998,2677.0000,8707.0000,2538.0000,-41.0000,708.0000,12806.0000,114.7370,77.430000000000
A,USD,STD,INDL,C,0001166003,2022-12-31,144998,1630.0000,6269.0000,1507.0000,-226.0000,549.0000,7718.0000,115.4350,33.290000000000
A,USD,STD,INDL,C,0001166003,2023-12-31,144998,1593.0000,7492.0000,1590.0000,-32.0000,543.0000,7744.0000,116.0730,87.590000000000
A,USD,STD,INDL,C,0001166003,2024-12-31,144998,1506.0000,7711.0000,1420.0000,326.0000,699.0000,8072.0000,117.1740,131.150000000000
A,CAD,STD,INDL,C,0002048407,2020-12-31,145000,7.6440,94.6960,3.0470,-35.0970,-7.8460,0.0000,178.7990,0.440000000000
A,CAD,STD,INDL,C,0002048407,2021-12-31,145000,6.9440,100.2320,4.9220,-40.3500,-6.5550,0.0000,201.8330,0.390000000000
A,CAD,STD,INDL,C,0002048407,2022-12-31,145000,5.9670,104.8400,10.6490,-57.5930,-14.0470,0.0000,225.6720,0.195000000000
A,CAD,STD,INDL,C,0002048407,2023-12-31,145000,2.8230,143.5300,3.1170,-46.2820,-3.7100,0.0000,256.5750,0.185000000000
A,CAD,STD,INDL,C,0002048407,2024-12-31,145000,104.7140,244.7570,69.7400,-58.9810,-3.5790,0.0000,609.5500,0.355000000000
A,CAD,STD,INDL,C,0001700553,2020-10-31,145022,1.4020,63.8350,1.1020,-34.7780,-0.8320,0.0000,50.8900,0.240000000000
A,CAD,STD,INDL,C,0001700553,2021-10-31,145022,4.7050,71.2020,0.9830,-35.4610,-1.4160,0.0000,83.0130,0.200000000000
A,CAD,STD,INDL,C,0001700553,2022-10-31,145022,1.8210,73.1880,1.4750,-36.0950,-1.2800,0.0000,91.6550,0.135000000000
A,CAD,STD,INDL,C,0001700553,2023-10-31,145022,4.4510,77.2880,0.4760,-37.8800,-1.3190,0.0000,168.0220,0.100000000000
A,CAD,STD,INDL,C,0001700553,2024-10-31,145022,3.9820,54.7410,1.5820,-66.5810,-1.8070,0.0000,212.0220,0.120000000000
A,CAD,STD,INDL,C,0001700553,2025-10-31,145022,,,,,,,,0.160000000000
A,USD,STD,FS,C,0001143513,2020-09-30,145024,,459.1770,,-89.4780,,22.3230,,7.410000000000
A,USD,STD,INDL,C,0001143513,2020-09-30,145024,,459.1770,,-133.4140,36.6470,47.9590,31.5670,7.410000000000
A,USD,STD,INDL,C,0001143513,2021-09-30,145024,,566.5000,,-74.0890,38.9820,53.7940,34.3040,11.300000000000
A,USD,STD,FS,C,0001143513,2021-09-30,145024,,566.5000,,-85.3380,,113.1710,,11.300000000000
A,USD,STD,FS,C,0001143513,2022-09-30,145024,,660.9680,,-73.1520,,51.5850,,8.490000000000
A,USD,STD,INDL,C,0001143513,2022-09-30,145024,,660.9680,,-80.0900,46.4200,63.1500,34.7350,8.490000000000
A,USD,STD,FS,C,0001143513,2023-09-30,145024,,719.4980,,-60.1160,,88.0820,,9.640000000000
A,USD,STD,INDL,C,0001143513,2023-09-30,145024,,719.4980,,-72.8290,63.3960,86.4340,43.5090,9.640000000000
A,USD,STD,FS,C,0001143513,2024-09-30,145024,,812.4680,,-52.8470,,145.2830,,24.050000000000
A,USD,STD,INDL,C,0001143513,2024-09-30,145024,,812.4680,,-21.4540,69.6380,96.6210,22.2310,24.050000000000
A,USD,STD,INDL,C,0001143513,2025-09-30,145024,,907.5970,,-19.6380,67.4860,89.1220,22.5930,21.870000000000
A,USD,STD,INDL,C,0001117228,2020-04-30,145027,,,,,,,,0.006000000000
A,USD,STD,INDL,C,0001117228,2021-04-30,145027,0.0720,0.0720,0.1290,-8.2620,-0.2850,0.0000,128.9650,0.094100000000
A,USD,STD,INDL,C,0001117228,2022-04-30,145027,0.1090,0.1090,0.1270,-8.5470,-0.2850,0.0000,137.7650,0.033800000000
A,USD,STD,INDL,C,0001117228,2023-04-30,145027,0.0030,0.0030,0.2730,-8.8940,-0.3470,0.0000,152.2900,0.010750000000
A,USD,STD,FS,C,0001156039,2020-12-31,145046,45751.0000,86615.0000,29453.0000,23802.0000,,121905.0000,,321.090000000000
A,USD,STD,INDL,C,0001156039,2020-12-31,145046,45751.0000,86615.0000,29453.0000,23952.0000,8259.0000,121867.0000,245.4010,321.090000000000
A,USD,STD,FS,C,0001156039,2021-12-31,145046,51122.0000,97460.0000,34885.0000,27088.0000,,138680.0000,,463.540000000000
A,USD,STD,INDL,C,0001156039,2021-12-31,145046,51122.0000,97460.0000,34885.0000,26910.0000,8946.0000,138639.0000,241.7710,463.540000000000
A,USD,STD,FS,C,0001156039,2022-12-31,145046,55617.0000,102772.0000,39696.0000,29724.0000,,156638.0000,,512.970000000000
A,USD,STD,INDL,C,0001156039,2022-12-31,145046,55617.0000,102772.0000,39696.0000,27221.0000,8659.0000,156595.0000,237.9580,512.970000000000
A,USD,STD,FS,C,0001156039,2023-12-31,145046,108928.0000,108928.0000,69523.0000,31749.0000,,171382.0000,,471.560000000000
A,USD,STD,INDL,C,0001156039,2023-12-31,145046,60029.0000,108928.0000,41791.0000,30436.0000,9710.0000,171340.0000,233.0710,471.560000000000
A,USD,STD,FS,C,0001156039,2024-12-31,145046,116889.0000,116889.0000,75463.0000,33549.0000,,176847.0000,,368.900000000000
A,USD,STD,INDL,C,0001156039,2024-12-31,145046,58942.0000,116889.0000,40581.0000,32402.0000,10327.0000,176810.0000,227.4800,368.900000000000
A,USD,STD,INDL,C,0001326380,2020-01-31,145049,1633.7000,2819.7000,1237.7000,611.4000,62.3000,6466.0000,64.3000,3.840000000000
A,USD,STD,INDL,C,0001326380,2021-01-31,145049,1551.2000,2472.6000,1342.7000,425.6000,-238.1000,5089.8000,65.3000,325.000000000000
A,USD,STD,INDL,C,0001326380,2022-01-31,145049,2598.8000,3499.3000,1354.7000,24.9000,-336.6000,6010.7000,75.9000,108.930000000000
A,USD,STD,INDL,C,0001326380,2023-01-31,145049,2323.7000,3113.4000,1339.1000,-291.4000,-274.0000,5927.2000,304.6000,21.870000000000
A,USD,STD,INDL,C,0001326380,2024-01-31,145049,1974.2000,2709.0000,934.5000,-296.4000,-24.7000,5272.8000,305.7000,14.230000000000
A,USD,STD,INDL,C,0001326380,2025-01-31,145049,5355.0000,5875.4000,665.4000,-175.5000,-26.8000,3823.0000,447.0000,26.900000000000
A,USD,STD,INDL,C,,2020-12-31,145162,,5088.9180,,4084.1900,57.2900,57.6630,45.7860,
A,USD,STD,INDL,C,,2021-12-31,145162,,7237.9370,,6288.0240,103.4430,105.4790,42.6960,
A,USD,STD,INDL,C,,2022-12-31,145162,,4672.5640,,3668.1580,1024.9280,1025.2240,48.6960,
A,USD,STD,INDL,C,,2023-12-31,145162,,6043.7390,,5016.1780,73.2660,73.5840,48.6960,
A,USD,STD,INDL,C,,2024-12-31,145162,,8525.5270,,7551.5530,84.6230,84.9930,49.7360,
A,USD,STD,INDL,C,0001119643,2020-12-31,145206,0.0550,0.3020,11.4830,-68.6330,-0.9240,0.0520,6955.1970,0.001200000000
A,USD,STD,INDL,C,0001119643,2021-12-31,145206,0.5340,0.7800,21.1410,-81.7290,-1.9880,0.0980,7330.9860,0.002000000000
A,USD,STD,INDL,C,0001119643,2022-12-31,145206,0.3340,0.7550,12.7010,-73.0820,-1.9070,0.4380,7039.7270,0.000100000000
A,USD,STD,INDL,C,0001119643,2023-12-31,145206,0.3140,0.6400,14.1720,-74.4750,-0.8860,0.5950,7064.7270,0.000001000000
A,CAD,STD,INDL,C,,2020-12-31,145230,,,,,,,44.5500,26.845000000000
A,CAD,STD,INDL,C,,2021-12-31,145230,,,,,,,43.5250,30.980000000000
A,CAD,STD,INDL,C,,2022-12-31,145230,,,,,,,40.8250,28.440000000000
A,CAD,STD,INDL,C,,2023-12-31,145230,,,,,,,39.2500,32.860000000000
A,CAD,STD,INDL,C,,2024-12-31,145230,,,,,,,36.4500,35.920000000000
A,CAD,STD,INDL,C,,2025-12-31,145230,,,,,,,38.3500,41.930000000000
A,USD,STD,INDL,C,0000018672,2020-12-31,145268,394.0970,4766.1470,380.7060,,205.3380,1032.2920,,
A,USD,STD,INDL,C,0000018672,2021-12-31,145268,465.4140,5129.5010,355.2210,,204.1870,1241.6370,,
A,USD,STD,INDL,C,0000018672,2022-12-31,145268,490.1370,5344.1730,454.2280,,272.8780,1620.5280,,
A,USD,STD,INDL,C,0000018672,2023-12-31,145268,468.5640,5429.5420,534.7350,,220.8640,1257.1450,,
A,USD,STD,INDL,C,0000018672,2024-12-31,145268,743.8200,5388.7690,647.8140,,260.3210,1154.9020,,
A,USD,STD,INDL,C,0000049648,2020-12-31,145269,510.0610,6906.1100,274.9780,1555.7970,308.7800,1347.3400,39.1510,
A,USD,STD,INDL,C,0000049648,2021-12-31,145269,440.2850,6990.8390,315.6240,1656.2640,329.5680,1455.4100,39.1510,
A,USD,STD,INDL,C,0000049648,2022-12-31,145269,623.8370,7411.1040,603.4520,1823.6250,327.1700,1641.0400,39.1510,
A,USD,STD,INDL,C,0000049648,2023-12-31,145269,946.3120,8323.5310,640.4840,1974.1350,313.3790,1762.8940,39.1510,
A,USD,STD,INDL,C,0000049648,2024-12-31,145269,805.4990,8966.9680,682.5780,2082.5590,328.1830,1822.9650,39.1510,
A,USD,STD,INDL,C,0000071180,2020-12-31,145270,466.0000,8336.0000,409.0000,631.0000,475.0000,1998.0000,0.0010,
A,USD,STD,INDL,C,0000071180,2021-12-31,145270,701.0000,8752.0000,693.0000,722.0000,445.0000,2139.0000,0.0010,
A,USD,STD,INDL,C,0000071180,2022-12-31,145270,1379.0000,9801.0000,690.0000,1021.0000,430.0000,2630.0000,0.0010,
A,USD,STD,INDL,C,0000071180,2023-12-31,145270,1172.0000,10727.0000,787.0000,1231.0000,346.0000,3088.0000,0.0010,
A,USD,STD,INDL,C,0000071180,2024-12-31,145270,818.0000,11078.0000,660.0000,1505.0000,520.0000,2873.0000,0.0010,
A,USD,STD,INDL,C,0001123852,2020-12-31,145273,1491.0000,21060.0000,1508.0000,2184.0000,796.0000,5101.0000,1.0000,
A,USD,STD,INDL,C,0001123852,2021-12-31,145273,1876.0000,22809.0000,1727.0000,2371.0000,782.0000,5756.0000,1.0000,
A,USD,STD,INDL,C,0001123852,2022-12-31,145273,1935.0000,23658.0000,2346.0000,2462.0000,820.0000,6684.0000,1.0000,
A,USD,STD,INDL,C,0001123852,2023-12-31,145273,1629.0000,25001.0000,2042.0000,2521.0000,898.0000,6043.0000,1.0000,
A,USD,STD,INDL,C,0001123852,2024-12-31,145273,1785.0000,27485.0000,2388.0000,2873.0000,710.0000,5767.0000,1.0000,
A,USD,STD,INDL,C,0000105319,2020-12-31,145308,299.1920,1481.1740,340.0990,2592.6920,285.6050,1378.1240,68.9730,24.400000000000
A,USD,STD,INDL,C,0000105319,2021-12-31,145308,271.1730,1428.9340,229.1320,2663.7450,216.2120,1212.4630,70.0640,16.130000000000
A,USD,STD,INDL,C,0000105319,2022-12-31,145308,281.3310,1028.4300,196.5580,2413.4890,153.4880,1040.8560,70.5560,3.860000000000
A,USD,STD,INDL,C,0000105319,2023-12-31,145308,179.4740,982.0300,205.4620,2303.5340,89.4850,889.5510,79.1890,8.750000000000
A,USD,STD,INDL,C,0000105319,2024-12-31,145308,102.6480,550.2760,173.3310,1910.3380,104.8420,785.9210,80.0510,1.270000000000
A,USD,STD,INDL,C,0000078100,2020-12-31,145347,662.0000,12531.0000,1208.0000,1519.0000,559.0000,3058.0000,170.4790,
A,USD,STD,INDL,C,0000078100,2021-12-31,145347,711.0000,13824.0000,1227.0000,1684.0000,661.0000,3198.0000,170.4790,
A,USD,STD,INDL,C,0000078100,2022-12-31,145347,1015.0000,14502.0000,1311.0000,1861.0000,805.0000,3903.0000,170.4790,
A,USD,STD,INDL,C,0000078100,2023-12-31,145347,903.0000,15595.0000,1182.0000,2019.0000,748.0000,3894.0000,170.4790,
A,USD,STD,INDL,C,0000078100,2024-12-31,145347,973.0000,17123.0000,1670.0000,2170.0000,730.0000,3973.0000,170.4790,
A,USD,STD,INDL,C,0000317187,2020-12-31,145348,620.0000,12324.0000,1096.0000,1007.0000,817.0000,2331.0000,66.3680,
A,USD,STD,INDL,C,0000317187,2021-12-31,145348,1104.0000,13302.0000,1224.0000,1118.0000,735.0000,2402.0000,66.3680,
A,USD,STD,INDL,C,0000317187,2022-12-31,145348,759.0000,13565.0000,1223.0000,1303.0000,835.0000,3030.0000,66.3680,
A,USD,STD,INDL,C,0000317187,2023-12-31,145348,869.0000,14294.0000,1292.0000,1499.0000,871.0000,3008.0000,66.3680,
A,USD,STD,INDL,C,0000317187,2024-12-31,145348,1117.0000,15475.0000,806.0000,1698.0000,918.0000,2876.0000,66.3680,
A,USD,STD,INDL,C,0001042773,2020-12-31,145350,707.0000,8308.0000,726.0000,521.0000,362.0000,2763.0000,0.0010,
A,USD,STD,INDL,C,0001042773,2021-12-31,145350,4128.0000,11110.0000,1507.0000,775.0000,407.0000,3248.0000,0.0010,
A,USD,STD,INDL,C,0001042773,2022-12-31,145350,2814.0000,15704.0000,3206.0000,1634.0000,598.0000,4800.0000,0.0010,
A,USD,STD,INDL,C,0001042773,2023-12-31,145350,1309.0000,15296.0000,1087.0000,1650.0000,650.0000,4149.0000,0.0010,
A,USD,STD,INDL,C,0001042773,2024-12-31,145350,2537.0000,16425.0000,1260.0000,1749.0000,829.0000,3925.0000,0.0010,
A,USD,STD,INDL,C,0000721693,2020-12-31,145407,108.2040,137.1380,39.0420,-27.5980,5.8270,0.0000,3.1770,5.090000000000
A,USD,STD,INDL,C,0000721693,2021-12-31,145407,153.1170,153.2720,23.8830,-36.7810,-0.8080,0.0000,7.0440,5.520000000000
A,USD,STD,INDL,C,0000721693,2022-12-31,145407,139.1310,139.1360,24.3840,-52.8770,-1.5990,0.0000,7.3920,2.600000000000
A,USD,STD,INDL,C,0000721693,2023-12-31,145407,136.4660,136.4700,23.8730,-55.6320,-0.7980,0.0000,7.9630,1.550000000000
A,USD,STD,INDL,C,0000721693,2024-12-31,145407,121.1160,121.2350,13.0970,-61.2370,-1.0930,0.0000,9.1610,0.768000000000
A,USD,STD,INDL,C,0001011662,2020-12-31,145409,0.0000,0.7010,17.4040,-51.5610,-1.0850,0.0000,668.3380,0.047495000000
A,USD,STD,INDL,C,0001011662,2021-12-31,145409,0.0990,0.3000,11.2580,-49.1690,-2.2400,0.0000,737.2640,0.011500000000
A,USD,STD,INDL,C,0001011662,2022-12-31,145409,0.0010,0.0010,16.0760,-55.1110,-0.4270,0.0000,800.5440,0.024900000000
A,USD,STD,INDL,C,0001137887,2020-10-31,145414,,,,,,,142.1260,14.740000000000
A,USD,STD,INDL,C,0001137887,2021-10-31,145414,,,,,,,142.1260,16.730000000000
A,USD,STD,INDL,C,0001137887,2022-10-31,145414,,,,,,,165.3900,10.830000000000
A,USD,STD,INDL,C,0001137887,2023-10-31,145414,,,,,,,193.7490,10.100000000000
A,USD,STD,INDL,C,0001137887,2024-10-31,145414,,,,,,,193.7290,12.690000000000
A,USD,STD,INDL,C,0001137887,2025-10-31,145414,,,,,,,193.7290,12.630000000000
A,USD,STD,FS,C,0001071739,2020-12-31,145552,23393.0000,68719.0000,21585.0000,6792.0000,,111491.0000,,60.030000000000
A,USD,STD,INDL,C,0001071739,2020-12-31,145552,23393.0000,68719.0000,21585.0000,7129.0000,4009.0000,111115.0000,581.4790,60.030000000000
A,USD,STD,FS,C,0001071739,2021-12-31,145552,28497.0000,78375.0000,25765.0000,8139.0000,,126404.0000,,82.400000000000
A,USD,STD,INDL,C,0001071739,2021-12-31,145552,28497.0000,78375.0000,25765.0000,8216.0000,3488.0000,125982.0000,582.4790,82.400000000000
A,USD,STD,FS,C,0001071739,2022-12-31,145552,30128.0000,76870.0000,28464.0000,9341.0000,,145054.0000,,82.010000000000
A,USD,STD,INDL,C,0001071739,2022-12-31,145552,30128.0000,76870.0000,28464.0000,8209.0000,3859.0000,144547.0000,550.7540,82.010000000000
A,USD,STD,FS,C,0001071739,2023-12-31,145552,40756.0000,84641.0000,36716.0000,12043.0000,,155240.0000,,74.210000000000
A,USD,STD,INDL,C,0001071739,2023-12-31,145552,40756.0000,84641.0000,36716.0000,11391.0000,3615.0000,153999.0000,534.4840,74.210000000000
A,USD,STD,FS,C,0001071739,2024-12-31,145552,37999.0000,82445.0000,34261.0000,15348.0000,,164711.0000,,60.580000000000
A,USD,STD,INDL,C,0001071739,2024-12-31,145552,37999.0000,82445.0000,34261.0000,14844.0000,3283.0000,163071.0000,495.9070,60.580000000000
A,CAD,STD,INDL,C,0001372821,2020-04-30,145577,4.4220,15.8010,39.8480,-579.7500,-31.3540,0.0000,211.7700,0.830000000000
A,USD,STD,INDL,C,0001372821,2020-12-31,145577,1.9370,10.7060,11.7620,-416.2550,,,235.9620,0.732600000000
A,USD,STD,INDL,C,0001372821,2021-12-31,145577,2.9530,9.9820,17.4200,-442.0760,-15.9410,0.0000,243.2100,0.400000000000
A,USD,STD,INDL,C,0001372821,2022-12-31,145577,2.8880,8.1150,22.7340,-445.6860,-11.4340,0.0000,265.6740,0.104240000000
A,USD,STD,INDL,C,0001372821,2023-12-31,145577,0.5180,6.5190,26.8560,-462.4270,-5.1780,0.0000,272.3710,0.053000000000
A,USD,STD,INDL,C,0001372821,2024-12-31,145577,1.5380,7.3440,26.3110,-470.0620,-4.6000,0.0000,281.5370,0.037676000000
A,USD,STD,FS,C,0001126328,2020-12-31,145701,,296627.7000,,11838.0000,,14852.3000,,49.610000000000
A,USD,STD,INDL,C,0001126328,2020-12-31,145701,,296627.7000,,14221.1000,1763.1000,14597.8000,273.3000,49.610000000000
A,USD,STD,FS,C,0001126328,2021-12-31,145701,,304657.2000,,12884.5000,,14377.8000,,72.330000000000
A,USD,STD,INDL,C,0001126328,2021-12-31,145701,,304657.2000,,14495.4000,1926.6000,13879.7000,261.6730,72.330000000000
A,USD,STD,FS,C,0001126328,2022-12-31,145701,,292239.6000,,17042.3000,,17631.4000,,83.920000000000
A,USD,STD,INDL,C,0001126328,2022-12-31,145701,,292239.6000,,9843.3000,5939.2000,17197.5000,243.5500,83.920000000000
A,USD,STD,FS,C,0001126328,2023-12-31,145701,,305046.7000,,16683.5000,,13903.9000,,78.670000000000
A,USD,STD,INDL,C,0001126328,2023-12-31,145701,,305046.7000,,11338.2000,599.2000,13350.9000,236.4380,78.670000000000
A,USD,STD,FS,C,0001126328,2024-12-31,145701,,313663.6000,,17583.5000,,16398.9000,,77.410000000000
A,USD,STD,INDL,C,0001126328,2024-12-31,145701,,313663.6000,,12358.7000,1925.1000,15822.6000,226.2250,77.410000000000
A,USD,STD,INDL,C,,2020-08-31,145786,,,,,,,43.8000,42.460000000000
A,USD,STD,INDL,C,,2021-08-31,145786,,,,,,,47.7000,51.120000000000
A,USD,STD,INDL,C,,2022-08-31,145786,,,,,,,51.0000,41.730000000000
A,USD,STD,INDL,C,,2023-08-31,145786,,,,,,,44.7000,41.180000000000
A,USD,STD,INDL,C,,2024-08-31,145786,,,,,,,43.2000,45.600000000000
A,USD,STD,INDL,C,,2025-08-31,145786,,,,,,,38.4000,51.550000000000
A,USD,STD,INDL,C,,2020-07-31,145787,,,,,,,18.0500,21.920000000000
A,USD,STD,INDL,C,,2021-07-31,145787,,,,,,,15.6500,28.810000000000
A,USD,STD,INDL,C,,2022-07-31,145787,,,,,,,23.2500,38.670000000000
A,USD,STD,INDL,C,,2023-07-31,145787,,,,,,,14.2500,41.680000000000
A,USD,STD,INDL,C,,2024-07-31,145787,,,,,,,11.5500,45.590000000000
A,USD,STD,INDL,C,,2025-07-31,145787,,,,,,,13.3000,45.080000000000
A,USD,STD,INDL,C,,2020-03-31,145788,,,,,,,1.5000,52.960000000000
A,USD,STD,INDL,C,,2021-03-31,145788,,,,,,,1.2000,73.590000000000
A,USD,STD,INDL,C,,2022-03-31,145788,,,,,,,1.2000,65.120000000000
A,USD,STD,INDL,C,,2023-03-31,145788,,,,,,,0.9000,62.682900000000
A,USD,STD,INDL,C,,2024-03-31,145788,,,,,,,1.2000,74.976200000000
A,USD,STD,INDL,C,,2025-03-31,145788,,,,,,,1.2000,72.980400000000
A,USD,STD,INDL,C,,2020-03-31,145790,,,,,,,44.0000,18.260000000000
A,USD,STD,INDL,C,,2021-03-31,145790,,,,,,,63.5000,27.610000000000
A,USD,STD,INDL,C,,2022-03-31,145790,,,,,,,57.2500,30.390000000000
A,USD,STD,INDL,C,,2023-03-31,145790,,,,,,,42.0000,23.870000000000
A,USD,STD,INDL,C,,2024-03-31,145790,,,,,,,60.7500,28.440000000000
A,USD,STD,INDL,C,,2025-03-31,145790,,,,,,,57.0000,23.550000000000
A,USD,STD,INDL,C,0001102942,2020-06-30,145913,,,,,,,,0.002000000000
A,USD,STD,INDL,C,0001102942,2021-12-31,145913,,,,,,,,0.004900000000
A,USD,STD,INDL,C,0001102942,2022-12-31,145913,0.0420,0.0420,4.4500,-19.6230,-1.3970,0.3430,244.9530,0.005900000000
A,USD,STD,INDL,C,0001158449,2020-12-31,145977,6270.0010,11839.6360,4743.9150,4169.8750,859.9150,10106.3210,66.3610,157.510000000000
A,USD,STD,INDL,C,0001158449,2021-12-31,145977,6275.4760,12194.2090,5180.3070,4583.1640,901.5270,10997.9890,62.0090,239.880000000000
A,USD,STD,INDL,C,0001158449,2022-12-31,145977,6046.8520,12018.4820,5370.3890,4699.4810,753.8050,11154.7220,59.2640,147.030000000000
A,USD,STD,INDL,C,0001158449,2023-12-31,145977,6377.0210,12276.3260,5307.4050,4506.9070,131.6770,11287.6070,59.5120,61.030000000000
A,USD,STD,INDL,C,0001158449,2024-12-31,145977,6143.5400,10798.1090,4665.3570,4116.0300,12.8960,9094.3270,59.7740,47.290000000000
A,USD,STD,INDL,C,0001144215,2020-08-31,146017,1439.7000,3491.7000,617.6000,2390.6000,377.8000,3326.3000,38.8730,109.290000000000
A,USD,STD,INDL,C,0001144215,2021-08-31,146017,1544.3000,3575.1000,692.2000,2712.1000,433.1000,3461.0000,35.1920,184.530000000000
A,USD,STD,INDL,C,0001144215,2022-08-31,146017,1466.0000,3480.2000,733.6000,3050.4000,509.1000,4006.1000,32.4870,163.930000000000
A,USD,STD,INDL,C,0001144215,2023-08-31,146017,1395.2000,3408.5000,595.4000,3392.8000,513.3000,3952.2000,31.0490,161.280000000000
A,USD,STD,INDL,C,0001144215,2024-08-31,146017,1871.5000,3814.6000,687.9000,3794.9000,556.3000,3841.0000,30.8000,254.700000000000
A,USD,STD,INDL,C,0001144215,2025-08-31,146017,1651.5000,4755.2000,845.8000,4209.3000,617.4000,4345.6000,30.7000,326.470000000000
A,USD,STD,INDL,C,,2020-03-31,146073,,,,,,,4.3500,51.860000000000
A,USD,STD,INDL,C,,2021-03-31,146073,,,,,,,4.0000,80.380000000000
A,USD,STD,INDL,C,,2022-03-31,146073,,,,,,,3.2500,73.930000000000
A,USD,STD,INDL,C,,2023-03-31,146073,,,,,,,4.0000,64.060000000000
A,USD,STD,INDL,C,,2024-03-31,146073,,,,,,,3.2500,84.140000000000
A,USD,STD,INDL,C,,2025-03-31,146073,,,,,,,3.5500,97.020000000000
A,USD,STD,INDL,C,,2020-03-31,146077,,,,,,,15.0500,182.360000000000
A,USD,STD,INDL,C,,2021-03-31,146077,,,,,,,16.4500,307.720000000000
A,USD,STD,INDL,C,,2022-03-31,146077,,,,,,,86.0500,58.010000000000
A,USD,STD,INDL,C,,2023-03-31,146077,,,,,,,58.4500,54.360000000000
A,USD,STD,INDL,C,,2024-03-31,146077,,,,,,,61.4500,74.810000000000
A,USD,STD,INDL,C,,2025-03-31,146077,,,,,,,59.3000,75.740000000000
A,USD,STD,INDL,C,,2020-03-31,146078,,,,,,,31.9500,60.940000000000
A,USD,STD,INDL,C,,2021-03-31,146078,,,,,,,35.1000,77.060000000000
A,USD,STD,INDL,C,,2022-03-31,146078,,,,,,,39.9500,87.620000000000
A,USD,STD,INDL,C,,2023-03-31,146078,,,,,,,49.3500,83.360000000000
A,USD,STD,INDL,C,,2024-03-31,146078,,,,,,,44.1500,93.150000000000
A,USD,STD,INDL,C,,2025-03-31,146078,,,,,,,43.3500,91.200000000000
A,USD,STD,INDL,C,,2020-03-31,146079,,,,,,,4.3000,47.200000000000
A,USD,STD,INDL,C,,2021-03-31,146079,,,,,,,6.4500,73.390000000000
A,USD,STD,INDL,C,,2022-03-31,146079,,,,,,,14.6000,79.450000000000
A,USD,STD,INDL,C,,2023-03-31,146079,,,,,,,6.4000,69.007300000000
A,USD,STD,INDL,C,,2024-03-31,146079,,,,,,,4.6500,86.643200000000
A,USD,STD,INDL,C,,2025-03-31,146079,,,,,,,4.5500,103.020000000000
A,USD,STD,INDL,C,,2020-03-31,146080,,,,,,,36.1500,16.890000000000
A,USD,STD,INDL,C,,2021-03-31,146080,,,,,,,53.1000,24.650000000000
A,USD,STD,INDL,C,,2022-03-31,146080,,,,,,,63.3000,36.150000000000
A,USD,STD,INDL,C,,2023-03-31,146080,,,,,,,47.7000,37.760000000000
A,USD,STD,INDL,C,,2024-03-31,146080,,,,,,,78.3000,42.950000000000
A,USD,STD,INDL,C,,2025-03-31,146080,,,,,,,43.2000,42.070000000000
A,USD,STD,INDL,C,0001158289,2020-12-31,146081,,,,,,,28.8920,8.440000000000
A,USD,STD,INDL,C,0001158289,2021-12-31,146081,,,,,,,28.8920,12.820000000000
A,USD,STD,INDL,C,0001158289,2022-12-31,146081,,,,,,,28.8920,7.560000000000
A,USD,STD,INDL,C,0001158289,2023-12-31,146081,,,,,,,28.8920,7.820000000000
A,USD,STD,INDL,C,0001158289,2024-12-31,146081,,,,,,,28.8920,8.630000000000
A,USD,STD,INDL,C,0001158289,2025-12-31,146081,,,,,,,28.8920,7.660000000000
A,USD,STD,FS,C,0001099668,2020-12-31,146091,,905.5640,,40.0930,,37.7770,,61.000000000000
A,USD,STD,INDL,C,0001099668,2020-12-31,146091,,905.5640,,40.0930,8.2960,37.7770,0.8260,61.000000000000
A,USD,STD,INDL,C,0001099668,2021-12-31,146091,,970.8800,,49.6650,20.4310,48.5810,0.8560,80.000000000000
A,USD,STD,FS,C,0001099668,2021-12-31,146091,,970.8800,,49.6650,,48.5810,,80.000000000000
A,USD,STD,FS,C,0001099668,2022-12-31,146091,,1354.6880,,54.4780,,58.6780,,93.000000000000
A,USD,STD,INDL,C,0001099668,2022-12-31,146091,,1354.6880,,54.4780,21.9400,58.6780,0.8920,93.000000000000
A,USD,STD,FS,C,0001099668,2023-12-31,146091,,1488.9430,,68.3930,,87.0620,,99.330000000000
A,USD,STD,INDL,C,0001099668,2023-12-31,146091,,1488.9430,,68.3930,25.7310,87.0620,0.9050,99.330000000000
A,USD,STD,FS,C,0001099668,2024-12-31,146091,,1718.0900,,84.8980,,106.9830,,130.000000000000
A,USD,STD,INDL,C,0001099668,2024-12-31,146091,,1718.0900,,84.8980,33.9120,106.9830,0.9240,130.000000000000
A,USD,STD,INDL,C,0001141240,2020-12-31,146117,17.0180,38.8090,0.5200,-250.6310,-3.5400,0.9890,914.4500,0.083200000000
A,USD,STD,INDL,C,0001141240,2021-12-31,146117,18.6350,35.6050,0.4140,-254.1860,-3.9290,0.8110,914.4500,0.087500000000
A,USD,STD,INDL,C,0001141240,2022-12-31,146117,19.2830,33.3350,0.3940,-256.8130,-3.0520,0.3830,917.2850,0.063550000000
A,USD,STD,INDL,C,0001141240,2023-12-31,146117,22.7950,31.8360,0.3440,-258.3740,-3.0850,0.5100,917.2850,0.059500000000
A,USD,STD,INDL,C,0001141240,2024-12-31,146117,16.1170,30.4000,1.2600,-259.9670,-3.3130,0.8600,917.2850,0.042500000000
A,USD,STD,FS,C,0001042776,2020-12-31,146140,,3739.8100,,-1774.8560,,744.2460,,16.230000000000
A,USD,STD,INDL,C,0001042776,2020-12-31,146140,,3739.8100,,-1798.9560,91.3490,537.6150,123.8390,16.230000000000
A,USD,STD,FS,C,0001042776,2021-12-31,146140,,3930.6650,,-1899.0810,,542.2300,,18.380000000000
A,USD,STD,INDL,C,0001042776,2021-12-31,146140,,3930.6650,,-1917.2350,49.7460,538.5370,123.0770,18.380000000000
A,USD,STD,FS,C,0001042776,2022-12-31,146140,,4085.5250,,-1855.8930,,722.3730,,9.170000000000
A,USD,STD,INDL,C,0001042776,2022-12-31,146140,,4085.5250,,-1864.5720,76.7280,566.4660,123.4400,9.170000000000
A,USD,STD,FS,C,0001042776,2023-12-31,146140,,4057.0820,,-1987.1470,,590.6030,,7.110000000000
A,USD,STD,INDL,C,0001042776,2023-12-31,146140,,4057.0820,,-1996.5650,81.1620,581.6570,123.7150,7.110000000000
A,USD,STD,FS,C,0001042776,2024-12-31,146140,,4114.6510,,-2128.1940,,587.1260,,9.150000000000
A,USD,STD,INDL,C,0001042776,2024-12-31,146140,,4114.6510,,-2138.3170,49.5840,574.6710,124.0830,9.150000000000
A,USD,STD,INDL,C,0001042642,2020-12-31,146206,2532.6290,5468.0350,5265.4690,-10783.4120,2781.9320,12727.6290,0.0010,
A,USD,STD,INDL,C,0001042642,2021-12-31,146206,4208.3990,11862.6820,5372.2270,-9046.9970,2939.4500,12761.8630,0.0010,
A,USD,STD,INDL,C,0001042642,2022-12-31,146206,2049.8620,11243.3810,4549.3250,-7237.4350,2822.6560,12378.2080,0.0010,
A,USD,STD,INDL,C,0001042642,2023-12-31,146206,1850.7470,11131.7900,4780.9850,-5492.8620,2603.9250,11474.2250,0.0010,
A,USD,STD,INDL,C,0001042642,2024-12-31,146206,1479.4220,7891.9230,3234.6390,-8764.3450,2512.4290,10618.0370,0.0010,
A,USD,STD,INDL,C,0000031986,2020-12-31,146212,138.0000,3276.0000,136.0000,,421.0000,793.0000,,
A,USD,STD,INDL,C,0000031986,2021-12-31,146212,153.0000,3264.0000,156.0000,,403.0000,792.0000,,
A,USD,STD,INDL,C,0000031986,2022-12-31,146212,213.0000,3266.0000,188.0000,,346.0000,804.0000,,
A,USD,STD,INDL,C,0000031986,2023-12-31,146212,160.0000,3251.0000,153.0000,,439.0000,881.0000,,
A,USD,STD,INDL,C,0000031986,2024-12-31,146212,173.0000,3336.0000,155.0000,,407.0000,841.0000,,
A,USD,STD,INDL,C,0001160864,2020-10-31,146217,,,,,,,53.9350,15.500000000000
A,USD,STD,INDL,C,0001160864,2021-10-31,146217,,,,,,,53.9530,16.430000000000
A,USD,STD,INDL,C,0001160864,2022-10-31,146217,,,,,,,53.9530,10.070000000000
A,USD,STD,INDL,C,0001160864,2023-10-31,146217,,,,,,,53.9530,9.230000000000
A,USD,STD,INDL,C,0001160864,2024-10-31,146217,,,,,,,54.0380,11.630000000000
A,USD,STD,INDL,C,0001160864,2025-10-31,146217,,,,,,,54.1680,9.800000000000
A,USD,STD,INDL,C,0001161611,2020-12-31,146352,7030.6100,29657.3200,9529.7060,1568.1970,970.0310,28301.9160,680.9070,8.680000000000
A,USD,STD,INDL,C,0001161611,2021-12-31,146352,7668.5910,30284.0750,8214.3280,2091.1540,2927.5470,42463.9120,680.9070,13.730000000000
A,USD,STD,INDL,C,0000018675,2020-12-31,146411,393.4810,5036.3730,583.7510,1121.8960,227.9990,888.2250,31.2110,
A,USD,STD,INDL,C,0000018675,2021-12-31,146411,438.5370,5158.5050,516.3610,1046.9440,258.1830,978.3990,31.2110,
A,USD,STD,INDL,C,0000018675,2022-12-31,146411,468.0530,5358.8680,629.5030,973.8470,226.9300,1051.2040,31.2110,
A,USD,STD,INDL,C,0000018675,2023-12-31,146411,648.3580,5919.2740,773.5220,1017.5760,234.9710,1127.3810,31.2110,
A,USD,STD,INDL,C,0000018675,2024-12-31,146411,749.7450,6352.5100,770.7160,1195.7180,246.1310,1274.8720,31.2110,
A,USD,STD,FS,C,0001726767,2021-12-31,146452,,1818.5230,,94.6680,,81.6720,,30.000000000000
A,USD,STD,INDL,C,0001726767,2021-12-31,146452,,1818.5230,,94.6680,38.3260,81.6720,5.2850,30.000000000000
A,USD,STD,FS,C,0001726767,2022-12-31,146452,,2458.3320,,99.5650,,94.0770,,41.000000000000
A,USD,STD,INDL,C,0001726767,2022-12-31,146452,,2458.3320,,99.5650,48.7650,94.0770,5.3540,41.000000000000
A,USD,STD,FS,C,0001726767,2023-12-31,146452,,2725.2970,,120.0720,,138.0710,,33.250000000000
A,USD,STD,INDL,C,0001726767,2023-12-31,146452,,2725.2970,,120.0720,56.8010,138.0710,5.4000,33.250000000000
A,USD,STD,FS,C,0001726767,2024-12-31,146452,,2799.2710,,136.8830,,158.8970,,40.500000000000
A,USD,STD,INDL,C,0001726767,2024-12-31,146452,,2799.2710,,136.8830,55.1610,158.8970,5.4290,40.500000000000
A,USD,STD,INDL,C,0001160990,2020-10-31,146538,,,,,,,39.7920,15.330000000000
A,USD,STD,INDL,C,0001160990,2021-10-31,146538,,,,,,,40.6770,18.340000000000
A,USD,STD,INDL,C,0001160990,2022-10-31,146538,,,,,,,40.6770,12.340000000000
A,USD,STD,INDL,C,0001160990,2023-10-31,146538,,,,,,,47.7300,11.310000000000
A,USD,STD,INDL,C,0001160990,2024-10-31,146538,,,,,,,47.7300,13.780000000000
A,USD,STD,INDL,C,0001160990,2025-10-31,146538,,,,,,,63.9780,13.130000000000
A,USD,STD,FS,C,0001157647,2020-12-31,146607,,2365.8860,,77.0750,,94.4790,,6.890000000000
A,USD,STD,INDL,C,0001157647,2020-12-31,146607,,2365.8860,,77.0750,30.4740,94.4790,24.7490,6.890000000000
A,USD,STD,FS,C,0001157647,2021-12-31,146607,,2538.4250,,95.0620,,92.2600,,8.760000000000
A,USD,STD,INDL,C,0001157647,2021-12-31,146607,,2538.4250,,95.0620,44.8910,92.2600,22.2120,8.760000000000
A,USD,STD,FS,C,0001157647,2022-12-31,146607,,2553.1500,,102.9400,,99.2600,,9.460000000000
A,USD,STD,INDL,C,0001157647,2022-12-31,146607,,2553.1500,,102.9400,49.4700,99.2600,21.8500,9.460000000000
A,USD,STD,FS,C,0001157647,2023-12-31,146607,,2564.5710,,115.2490,,112.3800,,9.000000000000
A,USD,STD,INDL,C,0001157647,2023-12-31,146607,,2564.5710,,115.2490,36.6290,112.3800,21.3750,9.000000000000
A,USD,STD,FS,C,0001157647,2024-12-31,146607,,2653.0900,,119.4710,,122.7350,,9.200000000000
A,USD,STD,INDL,C,0001157647,2024-12-31,146607,,2653.0900,,119.4710,31.0850,122.7350,20.6550,9.200000000000
A,USD,STD,INDL,C,0001088856,2020-12-31,146616,478.5010,571.7310,47.4940,82.8710,128.2020,353.8740,116.7350,26.160000000000
A,USD,STD,INDL,C,0001088856,2021-12-31,146616,266.4630,423.7560,47.5410,194.7410,124.4770,365.9780,105.9400,19.800000000000
A,USD,STD,INDL,C,0001088856,2022-12-31,146616,499.2530,583.4300,72.4910,295.5170,112.6340,401.8580,107.8350,20.310000000000
A,USD,STD,INDL,C,0001088856,2023-12-31,146616,458.6360,621.5170,104.5050,403.1350,107.2820,482.3750,103.4050,32.480000000000
A,USD,STD,INDL,C,0001088856,2024-12-31,146616,471.6020,840.5530,140.7730,543.5180,136.9510,675.0400,105.1130,50.390000000000
A,USD,STD,INDL,C,,2020-06-30,146651,,,,,,,74.1630,118.340000000000
A,USD,STD,INDL,C,,2021-06-30,146651,,,,,,,92.8810,188.590000000000
A,USD,STD,INDL,C,,2022-06-30,146651,,,,,,,95.2590,131.100000000000
A,USD,STD,INDL,C,,2023-06-30,146651,,,,,,,103.4330,148.830000000000
A,USD,STD,INDL,C,,2024-06-30,146651,,,,,,,108.8170,168.790000000000
A,USD,STD,INDL,C,,2025-06-30,146651,,,,,,,116.1660,192.710000000000
A,USD,STD,INDL,C,0001156041,2020-12-31,146659,1.3740,6.8420,0.2320,-72.0220,-4.1830,0.5520,6.9780,1.750000000000
A,USD,STD,INDL,C,0001156041,2021-12-31,146659,5.1950,10.7340,0.1420,-73.0430,-1.0350,1.3300,9.9280,1.430000000000
A,USD,STD,INDL,C,0001156041,2022-12-31,146659,4.7960,11.7310,0.1950,-73.7880,-0.7780,1.6390,10.3280,3.440000000000
A,USD,STD,INDL,C,0001156041,2023-12-31,146659,4.1660,10.3790,0.2490,-76.9990,-2.2380,0.7940,10.9060,1.790000000000
A,USD,STD,INDL,C,0001156041,2024-12-31,146659,3.2110,4.4020,0.1380,-85.2150,-2.8480,0.5600,13.0870,1.290000000000
A,USD,STD,FS,C,0000009235,2020-12-31,146734,,5.5570,,-68.8450,,-0.0820,,12.000000000000
A,USD,STD,INDL,C,0000009235,2020-12-31,146734,,5.5570,,-68.8450,-0.3180,0.0000,0.5830,12.000000000000
A,USD,STD,FS,C,0000009235,2021-12-31,146734,5.3380,5.4250,0.2270,-69.0580,,-0.0150,,12.000000000000
A,USD,STD,INDL,C,0000009235,2021-12-31,146734,5.3380,5.4250,0.2270,-69.0580,-0.0780,0.1200,0.5830,12.000000000000
A,USD,STD,FS,C,0000009235,2022-12-31,146734,11.6460,12.1120,2.2860,-66.6920,,2.9400,,24.250000000000
A,USD,STD,INDL,C,0000009235,2022-12-31,146734,11.6460,12.1120,2.2860,-66.6920,0.2080,3.0360,0.5830,24.250000000000
A,USD,STD,FS,C,0000009235,2023-12-31,146734,11.9940,12.2360,2.4400,-66.3700,,10.9490,,24.250000000000
A,USD,STD,INDL,C,0000009235,2023-12-31,146734,11.9940,12.2360,2.4400,-66.3700,0.1530,10.7360,0.5830,24.250000000000
A,USD,STD,FS,C,0000009235,2024-12-31,146734,10.0370,10.5270,1.3080,-67.0380,,7.7310,,20.050000000000
A,USD,STD,INDL,C,0000009235,2024-12-31,146734,10.0370,10.5270,1.3080,-67.0380,-0.5250,8.0840,0.5830,20.050000000000
A,USD,STD,INDL,C,0001144879,2020-05-31,146738,,,,,,,,0.007100000000
A,USD,STD,INDL,C,0001144879,2021-05-31,146738,,,,,,,,0.990000000000
A,USD,STD,INDL,C,0001144879,2022-05-31,146738,49.3110,119.9800,28.9980,-56.0700,-19.5880,8.5490,97.8020,4.830000000000
A,USD,STD,INDL,C,0001144879,2023-05-31,146738,45.7590,263.9570,115.4600,-100.7160,-41.7770,55.3920,95.9260,8.370000000000
A,USD,STD,INDL,C,0001144879,2024-05-31,146738,30.2620,762.8670,385.5370,-249.9900,-76.9190,165.5750,139.0510,4.230000000000
A,USD,STD,INDL,C,0001144879,2025-05-31,146738,430.5930,1870.0900,558.1440,-481.0550,-40.2780,144.1930,224.9100,6.830000000000
A,USD,STD,INDL,C,0000084557,2020-12-31,146774,315.1580,4384.1810,522.1920,487.5880,165.5360,871.9430,34.5070,
A,USD,STD,INDL,C,0000084557,2021-12-31,146774,340.8330,4663.5150,510.6260,343.7210,153.6010,957.7890,34.5070,
A,USD,STD,INDL,C,0000084557,2022-12-31,146774,416.3330,5017.6440,582.0350,345.4570,183.9410,1180.4850,34.5070,
A,USD,STD,INDL,C,0000084557,2023-12-31,146774,421.1510,5359.8700,461.3250,392.6880,238.7360,1221.7470,34.5070,
A,USD,STD,INDL,C,0000084557,2024-12-31,146774,467.9340,5739.5740,559.5600,488.8180,225.9960,1248.6590,34.5070,
A,USD,STD,INDL,C,0001144225,2020-12-31,146775,1.6270,5.6540,4.9250,-79.7180,-1.2900,1.9790,354.4960,0.018000000000
A,USD,STD,INDL,C,0001156784,2020-12-31,146840,,,,,,,,0.000200000000
A,USD,STD,INDL,C,0001156784,2021-12-31,146840,,,,,,,,0.000400000000
A,USD,STD,INDL,C,0001156784,2022-12-31,146840,0.0240,0.1910,24.8110,-64.0000,-0.7280,0.0760,18643.2050,0.000300000000
A,USD,STD,INDL,C,0001162027,2020-10-31,146886,,,,,,,28.7450,13.580000000000
A,USD,STD,INDL,C,0001162027,2021-10-31,146886,,,,,,,28.7450,14.660000000000
A,USD,STD,INDL,C,0001162027,2022-10-31,146886,,,,,,,28.7450,10.220000000000
A,USD,STD,INDL,C,0001162027,2023-10-31,146886,,,,,,,28.7450,9.070000000000
A,USD,STD,INDL,C,0001162027,2024-10-31,146886,,,,,,,28.7450,11.310000000000
A,USD,STD,INDL,C,0001162027,2025-10-31,146886,,,,,,,28.7450,10.990000000000
A,CAD,STD,INDL,C,,2020-12-31,147086,,,,,,,,0.100000000000
A,CAD,STD,INDL,C,,2021-12-31,147086,,,,,,,,0.070000000000
A,CAD,STD,INDL,C,,2022-12-31,147086,1.1460,7.5270,0.3550,-20.7650,-0.1720,0.0000,121.2070,0.070000000000
A,CAD,STD,INDL,C,,2023-12-31,147086,0.3870,7.3040,0.2000,-20.8940,-0.2550,0.0000,121.2820,0.045000000000
A,CAD,STD,INDL,C,,2024-12-31,147086,0.0640,3.2590,0.1320,-24.9060,-4.0850,0.0000,121.2820,0.020000000000
A,USD,STD,INDL,C,0001120970,2020-12-31,147183,20.8350,43.1240,4.8260,-220.9590,-5.4740,0.2020,34.9810,1.040000000000
A,USD,STD,INDL,C,0001120970,2021-12-31,147183,13.8290,126.9550,23.9100,-245.5430,-6.4060,0.8620,68.2080,1.290000000000
A,USD,STD,INDL,C,0001120970,2022-12-31,147183,30.7680,100.0540,31.6290,-291.4910,-20.4160,0.1780,88.8370,0.275000000000
A,USD,STD,INDL,C,0001120970,2023-12-31,147183,23.1830,106.4660,14.8410,-282.3300,-19.9100,1.2740,115.2570,0.548000000000
A,USD,STD,INDL,C,0001120970,2024-12-31,147183,12.5580,91.3100,8.1110,-335.6510,-31.4780,3.0160,235.0760,0.800600000000
A,USD,STD,INDL,C,0001158324,2020-12-31,147204,456.3370,1000.4770,94.4430,-809.0800,106.9930,553.0160,47.2140,59.870000000000
A,USD,STD,INDL,C,0001158324,2021-12-31,147204,409.5770,984.5570,81.0100,-920.8800,111.8400,571.3090,47.6740,73.180000000000
A,USD,STD,INDL,C,0001158324,2022-12-31,147204,365.9130,1010.1820,120.2840,-1093.7440,116.2070,584.2100,48.0130,57.080000000000
A,USD,STD,INDL,C,0001158324,2023-12-31,147204,513.6270,3211.6190,373.3240,2.7520,-110.8370,890.7040,48.6090,76.060000000000
A,USD,STD,INDL,C,0001158324,2024-12-31,147204,482.1010,3173.1020,253.3360,-407.0300,-188.2310,955.6610,49.0350,77.070000000000
A,USD,STD,INDL,C,0000092116,2020-12-31,147222,105.2880,1422.0910,89.2200,228.3920,102.8960,349.2840,,
A,USD,STD,INDL,C,0000092116,2021-12-31,147222,75.2150,1492.6340,98.5470,259.1560,107.5730,347.1120,,
A,USD,STD,INDL,C,0000092116,2022-12-31,147222,68.1290,1593.3900,108.3810,285.7830,92.4550,340.6020,,
A,USD,STD,INDL,C,0000092116,2023-12-31,147222,112.2320,1764.7410,99.9490,332.9190,159.1770,433.4730,,
A,USD,STD,INDL,C,0000092116,2024-12-31,147222,126.4840,1971.6750,245.7790,392.0360,143.5200,417.4100,,
A,USD,STD,INDL,C,0000104819,2020-12-31,147223,656.7730,6069.6970,663.8400,605.1730,208.3340,1234.3150,46.4800,
A,USD,STD,INDL,C,0000104819,2021-12-31,147223,660.9340,6500.1220,656.6650,661.5220,218.7310,1449.1070,46.4800,
A,USD,STD,INDL,C,0000104819,2022-12-31,147223,906.8120,7051.1810,949.4300,751.2420,255.1760,1747.3350,46.4800,
A,USD,STD,INDL,C,0000104819,2023-12-31,147223,629.2660,7138.1470,552.0250,877.0190,345.0370,1566.0770,46.4800,
A,USD,STD,INDL,C,0000104819,2024-12-31,147223,612.7120,7523.5360,555.3790,949.0050,272.4160,1506.8160,46.4800,
A,USD,STD,INDL,C,0001133062,2020-09-30,147249,27.6930,63.0350,38.0650,-1.6830,-0.7280,82.4290,0.8990,9.000000000000
A,USD,STD,INDL,C,0001133062,2021-09-30,147249,64.7750,115.9240,79.5590,3.5200,4.6590,146.4190,0.9420,23.000000000000
A,USD,STD,INDL,C,0001133062,2022-09-30,147249,71.8930,126.5320,85.0360,1.3820,9.9900,316.8630,1.1860,53.060000000000
A,USD,STD,INDL,C,0001133062,2023-09-30,147249,39.2880,96.8340,58.8370,2.1050,3.0240,186.4490,1.1860,28.250000000000
A,USD,STD,INDL,C,0001133062,2024-09-30,147249,45.9540,110.6100,71.3580,2.6560,4.1000,183.1840,1.1860,40.500000000000
A,USD,STD,INDL,C,0001133062,2025-09-30,147249,88.8310,170.7530,120.6610,8.3110,7.8020,207.4430,1.1860,36.010000000000
A,USD,STD,FS,C,0001175483,2020-12-31,147303,72.1170,457.0540,101.9850,-3232.3910,,220.0650,,2.380000000000
A,USD,STD,INDL,C,0001175483,2020-12-31,147303,72.1170,457.0540,101.9850,-3230.9230,-34.0800,219.9870,67.3240,2.380000000000
A,USD,STD,FS,C,0001175483,2021-12-31,147303,100.8490,482.7900,110.7330,-3268.8760,,281.8640,,1.430000000000
A,USD,STD,INDL,C,0001175483,2021-12-31,147303,100.8490,482.7900,110.7330,-3267.7130,-14.2840,281.8640,92.0930,1.430000000000
A,USD,STD,FS,C,0001175483,2022-12-31,147303,51.5260,457.9810,127.1110,-3326.3570,,325.7430,,0.167600000000
A,USD,STD,INDL,C,0001175483,2022-12-31,147303,51.5260,457.9810,127.1110,-3326.6380,-24.4870,325.7430,92.3850,0.167600000000
A,USD,STD,FS,C,0001175483,2023-12-31,147303,52.2710,435.8730,104.9720,-3368.8010,,369.4720,,0.189850000000
A,USD,STD,INDL,C,0001175483,2023-12-31,147303,52.2710,435.8730,104.9720,-3368.8010,-1.7630,369.4720,159.5440,0.189850000000
A,USD,STD,FS,C,0001175483,2024-12-31,147303,38.8820,402.0320,122.0130,-3412.9500,,343.6430,,0.100000000000
A,USD,STD,INDL,C,0001175483,2024-12-31,147303,38.8820,402.0320,122.0130,-3412.9500,-2.4640,343.6430,199.4430,0.100000000000
A,USD,STD,INDL,C,0001158463,2020-12-31,147305,3345.0000,13406.0000,2674.0000,2968.0000,-1997.0000,2957.0000,316.0000,14.540000000000
A,USD,STD,INDL,C,0001158463,2021-12-31,147305,3247.0000,13642.0000,3417.0000,2786.0000,-913.0000,6037.0000,320.0000,14.240000000000
A,USD,STD,INDL,C,0001158463,2022-12-31,147305,1916.0000,13045.0000,3748.0000,2424.0000,-185.0000,9158.0000,327.0000,6.480000000000
A,USD,STD,INDL,C,0001158463,2023-12-31,147305,2160.0000,13853.0000,3628.0000,2110.0000,-33.0000,9615.0000,339.6000,5.550000000000
A,USD,STD,INDL,C,0001158463,2024-12-31,147305,4258.0000,16841.0000,3881.0000,1321.0000,-93.0000,9279.0000,353.0000,7.860000000000
A,USD,STD,FS,C,0001228454,2020-12-31,147312,,2821.0160,,58.1300,,121.5380,,11.070000000000
A,USD,STD,INDL,C,0001228454,2020-12-31,147312,,2821.0160,,58.1300,38.4220,121.5380,17.1080,11.070000000000
A,USD,STD,FS,C,0001228454,2021-12-31,147312,,2967.5280,,82.2990,,120.8970,,15.430000000000
A,USD,STD,INDL,C,0001228454,2021-12-31,147312,,2967.5280,,82.2990,61.1030,120.8970,16.9400,15.430000000000
A,USD,STD,FS,C,0001228454,2022-12-31,147312,,3546.1930,,108.6180,,133.0360,,17.990000000000
A,USD,STD,INDL,C,0001228454,2022-12-31,147312,,3546.1930,,108.6180,77.7210,133.0360,16.9310,17.990000000000
A,USD,STD,FS,C,0001228454,2023-12-31,147312,,3832.3970,,128.4360,,192.4480,,12.850000000000
A,USD,STD,INDL,C,0001228454,2023-12-31,147312,,3832.3970,,128.4360,58.9010,192.4480,16.9040,12.850000000000
A,USD,STD,FS,C,0001228454,2024-12-31,147312,,3599.1180,,136.6140,,196.9490,,11.840000000000
A,USD,STD,INDL,C,0001228454,2024-12-31,147312,,3599.1180,,136.6140,43.2020,196.9490,17.0630,11.840000000000
A,USD,STD,INDL,C,0001162283,2020-12-31,147352,,5.6040,,-49.2850,-1.6330,4.4360,0.6000,7.000000000000
A,USD,STD,INDL,C,0001162283,2021-12-31,147352,,4.3240,,-50.8560,-1.5700,2.9740,0.6000,2.150000000000
A,USD,STD,INDL,C,0001162283,2022-12-31,147352,,3.4180,,-51.8050,-0.9400,2.0110,0.6000,2.000000000000
A,USD,STD,INDL,C,0001162283,2023-12-31,147352,,2.4390,,-52.6530,-0.8430,2.1420,0.6000,0.950000000000
A,USD,STD,INDL,C,0001166663,2020-12-31,147398,321.4740,3112.2750,382.0400,301.8060,131.9210,644.1350,18.2160,8.030000000000
A,USD,STD,INDL,C,0001166663,2021-12-31,147398,239.6620,2894.8140,332.0960,132.3300,-27.6740,546.1200,24.5660,7.240000000000
A,USD,STD,INDL,C,0001166663,2022-12-31,147398,513.1140,3308.5750,369.6870,319.3910,256.7930,860.4000,29.5060,16.930000000000
A,USD,STD,INDL,C,0001166663,2023-12-31,147398,509.3360,3364.0900,323.2020,550.7220,336.6680,889.5660,29.5060,22.220000000000
A,USD,STD,INDL,C,0001166663,2024-12-31,147398,451.8030,3706.5220,408.5190,651.7470,229.8960,804.0610,30.1280,17.340000000000
A,USD,STD,INDL,C,0001157842,2020-12-31,147432,,,,,,,134.2430,12.400000000000
A,USD,STD,INDL,C,0001157842,2021-12-31,147432,,,,,,,134.1810,18.220000000000
A,USD,STD,INDL,C,0001157842,2022-12-31,147432,,,,,,,134.3000,11.500000000000
A,USD,STD,INDL,C,0001157842,2023-12-31,147432,,,,,,,134.3000,12.240000000000
A,USD,STD,INDL,C,0001157842,2024-12-31,147432,,,,,,,134.3820,12.240000000000
A,USD,STD,INDL,C,0001157842,2025-12-31,147432,,,,,,,134.4310,11.420000000000
A,USD,STD,INDL,C,0001065280,2020-12-31,147579,9761.5800,39280.3590,7805.7850,7617.5420,4803.2890,24996.0560,442.8950,540.730000000000
A,USD,STD,INDL,C,0001065280,2021-12-31,147579,8069.8250,44584.6630,8488.9660,12648.8770,6194.5090,29697.8440,443.9630,602.440000000000
A,USD,STD,INDL,C,0001065280,2022-12-31,147579,9266.4730,48594.7680,7930.9740,16963.9900,5632.8310,31615.5500,445.3470,294.880000000000
A,USD,STD,INDL,C,0001065280,2023-12-31,147579,9918.1330,48731.9920,8860.6550,22365.3410,6954.0030,33723.2970,432.7600,486.880000000000
A,USD,STD,INDL,C,0001065280,2024-12-31,147579,13100.3790,53630.3740,10755.4000,31663.0790,10417.6140,39000.9660,427.7570,891.320000000000
A,USD,STD,INDL,C,0001065280,2025-12-31,147579,13020.1910,55596.9930,10980.9300,41701.7360,13945.6030,45183.0360,4222.1620,93.760000000000
A,USD,STD,INDL,C,0001003517,2020-12-31,147600,1795.0690,14353.6100,1567.9930,5026.6410,-309.8310,3820.5110,0.0500,
A,USD,STD,INDL,C,0001003517,2021-12-31,147600,1741.6750,14721.2870,1675.4270,5213.7430,-3.4280,4059.3360,0.0500,
A,USD,STD,INDL,C,0001003517,2022-12-31,147600,1891.8000,14362.7140,1802.4860,5105.0780,379.4150,4988.9030,0.0500,
A,USD,STD,INDL,C,0001003517,2023-12-31,147600,2273.6840,14634.7090,2479.5240,4913.4050,600.5640,5443.9140,0.0500,
A,USD,STD,INDL,C,0001003517,2024-12-31,147600,1796.1460,14542.2070,1979.6560,4851.1070,422.3140,4894.3860,0.0500,
A,USD,STD,FS,C,,2020-12-31,147690,,395.8890,,47.3140,,103.2940,,48.750000000000
A,USD,STD,INDL,C,,2020-12-31,147690,,395.8890,,47.3140,48.5130,103.2940,2.2890,48.750000000000
A,USD,STD,FS,C,,2021-12-31,147690,,411.6610,,57.4170,,91.4680,,42.990000000000
A,USD,STD,INDL,C,,2021-12-31,147690,,411.6610,,57.4170,39.3560,91.4680,2.3530,42.990000000000
A,USD,STD,FS,C,,2022-12-31,147690,,401.9500,,53.0840,,47.8040,,34.000000000000
A,USD,STD,INDL,C,,2022-12-31,147690,,401.9500,,53.0840,17.2560,47.8040,2.4180,34.000000000000
A,USD,STD,FS,C,,2023-12-31,147690,,395.4220,,52.4260,,36.1760,,21.090000000000
A,USD,STD,INDL,C,,2023-12-31,147690,,395.4220,,52.4260,11.3760,36.1760,2.4370,21.090000000000
A,USD,STD,FS,C,,2024-12-31,147690,,470.0240,,52.6200,,37.3130,,22.610000000000
A,USD,STD,INDL,C,,2024-12-31,147690,,470.0240,,52.6200,11.3550,37.3130,2.4550,22.610000000000
A,USD,STD,INDL,C,0001133470,2020-10-31,147708,135.8950,429.6240,106.3310,89.5120,33.5750,1059.3710,17.6610,67.130000000000
A,USD,STD,INDL,C,0001133470,2021-10-31,147708,152.6410,445.4020,114.6240,57.3640,3.8770,1055.8300,17.6860,40.200000000000
A,USD,STD,INDL,C,0001133470,2022-10-31,147708,125.6740,385.7460,101.9530,51.1150,11.6440,1191.0730,17.7320,34.590000000000
A,USD,STD,INDL,C,0001133470,2023-10-31,147708,133.3700,386.8540,81.7460,32.3380,7.2920,971.9480,17.7610,25.340000000000
A,USD,STD,INDL,C,0001133470,2024-10-31,147708,158.5790,301.1190,73.2050,22.3410,25.3690,661.5440,17.8020,26.580000000000
A,USD,STD,INDL,C,0001133470,2025-10-31,147708,149.4260,292.2490,60.4800,27.8400,22.4000,648.4340,17.8550,22.210000000000
A,USD,STD,INDL,C,0001090116,2020-10-31,147831,,,,,,,213.3710,15.620000000000
A,USD,STD,INDL,C,0001090116,2021-10-31,147831,,,,,,,213.3710,17.290000000000
A,USD,STD,INDL,C,0001090116,2022-10-31,147831,,,,,,,213.5220,11.030000000000
A,USD,STD,INDL,C,0001090116,2023-10-31,147831,,,,,,,213.5220,10.030000000000
A,USD,STD,INDL,C,0001090116,2024-10-31,147831,,,,,,,213.5220,12.790000000000
A,USD,STD,INDL,C,0001090116,2025-10-31,147831,,,,,,,213.5220,12.560000000000
A,USD,STD,INDL,C,0001163792,2020-12-31,147841,,,,,,,11.8630,14.170000000000
A,USD,STD,INDL,C,0001163792,2021-12-31,147841,,,,,,,11.8630,14.330000000000
A,USD,STD,INDL,C,0001163792,2022-12-31,147841,,,,,,,11.8630,10.640000000000
A,USD,STD,INDL,C,0001163792,2023-12-31,147841,,,,,,,11.8630,10.800000000000
A,USD,STD,INDL,C,0001163792,2024-12-31,147841,,,,,,,11.8660,10.770000000000
A,USD,STD,INDL,C,0001163792,2025-12-31,147841,,,,,,,11.8660,11.030000000000
A,USD,STD,INDL,C,0001169445,2020-12-31,147849,67.1440,326.2720,37.4420,19.6240,23.0520,264.4880,14.4640,26.840000000000
A,USD,STD,INDL,C,0001169445,2021-12-31,147849,68.9980,383.3500,46.4270,38.0540,29.5990,280.6290,14.6450,29.300000000000
A,USD,STD,INDL,C,0001169445,2022-12-31,147849,74.5590,430.9630,44.4550,53.9210,27.2870,326.6480,14.4300,27.220000000000
A,USD,STD,INDL,C,0001169445,2023-12-31,147849,111.4550,434.4220,48.2300,8.1320,17.8370,339.4350,14.5490,11.200000000000
A,USD,STD,INDL,C,0001169445,2024-12-31,147849,90.2740,394.4320,52.9750,-14.9070,22.0770,342.6460,14.9030,19.720000000000
A,USD,STD,INDL,C,0001130713,2020-12-31,147868,582.7400,830.2140,327.5810,-525.7860,42.8860,2549.7830,42.7680,47.970000000000
A,USD,STD,INDL,C,0001130713,2021-12-31,147868,551.7900,1065.9660,272.3330,-137.1270,110.8860,2756.4460,43.0230,59.010000000000
A,USD,STD,INDL,C,0001130713,2022-12-31,147868,414.5090,878.5460,191.1420,-174.3510,28.3840,1929.3340,44.9510,19.360000000000
A,USD,STD,INDL,C,0001130713,2023-12-31,147868,350.0730,635.8180,232.3950,-482.1770,-110.9850,1561.1220,45.4140,27.690000000000
A,USD,STD,INDL,C,0001130713,2024-12-31,147868,227.5070,401.9540,224.8610,-740.4660,-182.8640,1394.9640,53.0690,4.930000000000
A,USD,STD,INDL,C,0001661039,2020-12-31,147891,0.3640,12.8370,32.8360,-40.7780,-5.5000,11.0940,865.5640,0.030100000000
A,USD,STD,INDL,C,0001661039,2021-12-31,147891,0.7420,10.6770,33.5060,-44.9160,-5.6840,10.0300,923.0290,0.011200000000
A,USD,STD,INDL,C,0001661039,2022-12-31,147891,0.9850,1.0540,31.9430,-106.3920,-6.7430,7.8370,1256.9010,0.001800000000
A,USD,STD,INDL,C,0001661039,2023-12-31,147891,0.0600,0.1050,42.3160,-117.6030,-4.3820,3.2980,2456.6350,0.000400000000
A,USD,STD,INDL,C,0000868857,2020-09-30,147988,7530.3660,12998.9510,6090.4540,-744.4260,497.8250,13239.9760,157.0450,41.840000000000
A,USD,STD,INDL,C,0000868857,2021-09-30,147988,6173.5430,11733.9540,5521.7150,-1404.5030,643.3490,13340.8520,143.1690,63.150000000000
A,USD,STD,INDL,C,0000868857,2022-09-30,147988,5822.8100,11139.3150,5404.1710,-1681.3290,700.6650,13148.1820,138.9340,68.370000000000
A,USD,STD,INDL,C,0000868857,2023-09-30,147988,6169.5110,11233.3980,5850.2830,-2030.5530,791.8900,14378.4610,136.2110,83.040000000000
A,USD,STD,INDL,C,0000868857,2024-09-30,147988,7176.0590,12061.6690,6374.0810,-2164.3180,924.2360,16105.4980,132.5520,103.270000000000
A,USD,STD,INDL,C,0000868857,2025-09-30,147988,6730.2270,12200.2490,5928.8160,-2117.8600,1058.8640,16139.6220,131.7820,130.470000000000
A,USD,STD,INDL,C,0001167419,2020-12-31,148170,236.2650,280.1470,2.3970,-229.9120,-8.9150,12.0810,78.5240,16.990000000000
A,USD,STD,INDL,C,0001167419,2021-12-31,148170,573.5390,1530.9390,109.8780,-237.8380,17.3970,213.2430,116.7480,22.330000000000
A,USD,STD,INDL,C,0001167419,2022-12-31,148170,443.3810,1319.9640,121.5430,-756.3420,-109.9270,259.1710,167.7510,3.390000000000
A,USD,STD,INDL,C,0001167419,2023-12-31,148170,1008.5710,2051.0800,121.0150,-799.6700,-326.3550,280.6780,230.8370,15.470000000000
A,USD,STD,INDL,C,0001167419,2024-12-31,148170,599.4760,3935.3070,160.3850,-690.1970,-365.0650,376.6580,344.8900,10.210000000000
A,USD,STD,INDL,C,0001372020,2020-12-31,148223,362.6930,958.0240,176.2870,41.9050,108.4710,733.6010,65.0230,13.170000000000
A,USD,STD,INDL,C,0001372020,2021-12-31,148223,327.4320,997.6700,154.7350,90.5090,93.0360,726.1490,65.7460,15.720000000000
A,USD,STD,INDL,C,0001372020,2022-12-31,148223,182.8410,981.7800,160.3330,56.1230,-18.4440,648.7810,66.1880,5.950000000000
A,USD,STD,INDL,C,0001372020,2023-12-31,148223,226.3280,1110.8400,179.4430,68.2050,13.2760,589.6250,66.6230,7.680000000000
A,USD,STD,INDL,C,0001372020,2024-12-31,148223,263.4180,1255.1030,216.0130,126.5200,89.8070,762.6930,67.2800,11.290000000000
A,USD,STD,INDL,C,0001106644,2020-12-31,148239,5.3220,21.1180,11.4030,-16.4940,-2.5790,10.8660,45.5800,0.445800000000
A,USD,STD,INDL,C,0001106644,2021-12-31,148239,9.0930,22.6500,10.5130,-19.6750,-2.8600,9.6420,47.3400,0.482600000000
A,USD,STD,INDL,C,0001106644,2022-12-31,148239,5.9650,17.7840,12.7390,-24.6380,-3.5490,8.1040,74.9090,0.095900000000
A,USD,STD,INDL,C,0001106644,2023-12-31,148239,5.9970,16.4690,6.8210,-27.8380,-2.7510,7.0110,53.1290,0.121000000000
A,USD,STD,INDL,C,0001106644,2024-12-31,148239,3.2700,14.8880,5.0180,-32.7070,-4.5890,4.5290,32.6190,0.232500000000
A,USD,STD,INDL,C,0001089748,2020-12-31,148256,3611.0000,8756.0000,1978.0000,-130.0000,196.0000,6018.0000,0.0030,
A,USD,STD,INDL,C,0001089748,2021-12-31,148256,4166.0000,9631.0000,2041.0000,906.0000,781.0000,8453.0000,0.0030,
A,USD,STD,INDL,C,0001089748,2022-12-31,148256,3151.0000,8226.0000,1699.0000,-123.0000,714.0000,8023.0000,0.0030,
A,USD,STD,INDL,C,0001089748,2023-12-31,148256,2319.0000,7253.0000,1166.0000,-521.0000,105.0000,6111.0000,0.0030,
A,USD,STD,INDL,C,0001089748,2024-12-31,148256,2125.0000,7114.0000,1560.0000,-848.0000,77.0000,6036.0000,0.0030,
A,USD,STD,INDL,C,0001032562,2020-12-31,148276,6176.5500,9186.0360,4757.9950,639.4120,281.2970,13948.9390,0.0030,
A,USD,STD,INDL,C,0001032562,2021-12-31,148276,6630.3590,9560.0220,5209.2010,741.6300,261.2580,15916.4270,0.0030,
A,USD,STD,INDL,C,0001032562,2022-12-31,148276,6903.8420,9769.5630,5468.1620,798.2740,203.3010,19225.7480,0.0030,
A,USD,STD,INDL,C,0001032562,2023-12-31,148276,6597.6190,9464.2910,5148.9450,789.6090,265.8740,16794.9180,0.0030,
A,USD,STD,INDL,C,0001032562,2024-12-31,148276,6706.5300,9525.1640,5189.7050,,224.8210,16206.8080,0.0030,
A,USD,STD,INDL,C,0001260221,2020-09-30,148349,6960.0000,18395.0000,1616.0000,-4760.0000,1828.0000,5103.0000,54.4140,475.120000000000
A,USD,STD,INDL,C,0001260221,2021-09-30,148349,7030.0000,19315.0000,1663.0000,-3953.0000,1764.0000,4798.0000,55.2050,624.570000000000
A,USD,STD,INDL,C,0001260221,2022-09-30,148349,5649.0000,18107.0000,1426.0000,-4181.0000,2233.0000,5429.0000,54.3610,524.820000000000
A,USD,STD,INDL,C,0001260221,2023-09-30,148349,6738.0000,19970.0000,1579.0000,-2719.0000,2941.0000,6585.0000,55.3070,843.130000000000
A,USD,STD,INDL,C,0001260221,2024-09-30,148349,10029.0000,25586.0000,6339.0000,-7404.0000,3601.0000,7940.0000,56.2160,1427.130000000000
A,USD,STD,INDL,C,0001260221,2025-09-30,148349,7012.0000,22909.0000,2182.0000,-10616.0000,4207.0000,8831.0000,56.3760,1318.020000000000
A,USD,STD,INDL,C,0001039399,2020-12-31,148390,487.0740,963.2170,154.5710,-159.8320,81.9180,693.6160,77.4380,43.020000000000
A,USD,STD,INDL,C,0001039399,2021-12-31,148390,524.0390,1020.5200,148.7540,-83.2430,102.2760,769.6740,78.2410,45.720000000000
A,USD,STD,INDL,C,0001039399,2022-12-31,148390,474.5520,1008.2280,149.6670,-36.6340,70.3510,747.9370,76.9150,22.230000000000
A,USD,STD,INDL,C,0001039399,2023-12-31,148390,573.7800,1106.7940,131.0950,47.2790,14.0450,663.1020,77.3770,41.710000000000
A,USD,STD,INDL,C,0001039399,2024-12-31,148390,605.1280,1146.2150,131.3450,110.1050,47.9960,763.5990,77.1150,44.000000000000
A,USD,STD,INDL,C,0001056285,2020-01-31,148391,131.5110,422.4420,141.4400,-95.9300,-53.0410,603.8800,13.9560,1.150000000000
A,USD,STD,INDL,C,0001056285,2021-01-31,148391,170.6980,387.1120,137.6000,-79.4690,8.2870,543.4960,14.2920,25.460000000000
A,USD,STD,INDL,C,0001056285,2022-01-31,148391,149.5690,331.1890,134.6140,-94.7300,25.3450,558.1800,12.6310,16.930000000000
A,USD,STD,INDL,C,0001056285,2023-01-31,148391,94.3310,274.2460,111.3070,-145.6770,-42.7510,498.8250,12.7540,3.660000000000
A,USD,STD,INDL,C,0001056285,2024-01-31,148391,85.5090,250.5730,109.1910,-173.4280,-24.4140,468.6900,12.9260,3.300000000000
A,USD,STD,INDL,C,0001056285,2025-01-31,148391,91.3040,242.1880,152.6720,-196.5600,-13.6080,441.3600,13.1180,1.540000000000
A,USD,STD,INDL,C,0001529113,2020-12-31,148396,30.3250,59.0110,12.1170,-180.3320,-22.7370,9.2970,53.1780,1.020000000000
A,USD,STD,INDL,C,0001529113,2021-12-31,148396,105.9620,156.6730,27.1310,-250.2650,-48.6900,15.9950,124.4410,0.600000000000
A,USD,STD,INDL,C,0001529113,2022-12-31,148396,29.8660,57.6350,24.7140,-313.7800,-46.0490,19.4180,3.5710,1.700000000000
A,USD,STD,INDL,C,0001529113,2023-12-31,148396,20.4990,23.7690,16.8990,-359.0680,-19.7000,4.5620,194.2990,0.056200000000
A,USD,STD,INDL,C,0001529113,2024-12-31,148396,8.5810,24.2910,17.4210,-94.1840,-23.9830,3.2020,421.2550,0.043000000000
A,USD,STD,INDL,C,0001169034,2020-08-31,148430,,,,,,,1.6080,16.090000000000
A,USD,STD,INDL,C,0001169034,2021-08-31,148430,,,,,,,1.6100,18.750000000000
A,USD,STD,INDL,C,0001169034,2022-08-31,148430,,,,,,,1.6100,14.050000000000
A,USD,STD,INDL,C,0001169034,2023-08-31,148430,,,,,,,1.6100,10.120000000000
A,USD,STD,INDL,C,0001169034,2024-08-31,148430,,,,,,,1.5880,11.310000000000
A,USD,STD,INDL,C,0001169034,2025-08-31,148430,,,,,,,1.5880,10.060000000000
A,USD,STD,INDL,C,0001169029,2020-08-31,148435,,,,,,,2.0820,13.920000000000
A,USD,STD,INDL,C,0001167470,2020-08-31,148436,,,,,,,2.8000,15.960000000000
A,USD,STD,FS,C,0001172052,2020-12-31,148469,,2054.2730,,745.0290,,849.3790,,77.900000000000
A,USD,STD,INDL,C,0001172052,2020-12-31,148469,,2054.2730,,798.5560,166.9310,837.9690,14.8940,77.900000000000
A,USD,STD,FS,C,0001172052,2021-12-31,148469,,2117.3910,,821.7430,,888.2740,,85.030000000000
A,USD,STD,INDL,C,0001172052,2021-12-31,148469,,2117.3910,,846.3220,140.0680,860.1870,14.8430,85.030000000000
A,USD,STD,FS,C,0001172052,2022-12-31,148469,,1972.5690,,815.3090,,800.8310,,84.260000000000
A,USD,STD,INDL,C,0001172052,2022-12-31,148469,,1972.5690,,734.7710,45.3170,782.7710,14.7960,84.260000000000
A,USD,STD,FS,C,0001172052,2023-12-31,148469,,2094.0040,,781.1920,,934.2260,,75.990000000000
A,USD,STD,INDL,C,0001172052,2023-12-31,148469,,2094.0040,,728.0010,14.1770,919.8950,14.7920,75.990000000000
A,USD,STD,FS,C,0001172052,2024-12-31,148469,,2270.0900,,798.7600,,1123.4680,,82.400000000000
A,USD,STD,INDL,C,0001172052,2024-12-31,148469,,2270.0900,,747.7130,75.4500,1105.0920,14.8380,82.400000000000
A,USD,STD,INDL,C,0001171759,2020-12-31,148470,86.9080,974.7390,202.5540,77.1940,-141.1080,868.7150,15.5480,19.230000000000
A,USD,STD,INDL,C,0001171759,2021-12-31,148470,102.1560,928.9980,223.3000,27.1970,-32.5940,1162.0780,15.7220,16.530000000000
A,USD,STD,INDL,C,0001171759,2022-12-31,148470,119.5800,832.1450,216.6270,-50.6380,-56.8150,1266.6170,15.9340,5.580000000000
A,USD,STD,INDL,C,0001171759,2023-12-31,148470,91.7810,741.9340,186.3370,-75.4400,-10.3130,1303.0460,15.5280,12.470000000000
A,USD,STD,INDL,C,0001171759,2024-12-31,148470,99.4340,641.3140,189.5520,-153.0210,-53.3130,1248.5600,17.4030,5.490000000000
A,USD,STD,INDL,C,0001472619,2020-12-31,148631,0.5200,32.6710,1.6060,-63.2100,-2.2980,0.0000,112.2240,0.451790000000
A,USD,STD,INDL,C,0001472619,2021-12-31,148631,0.7840,40.3260,1.9630,-66.1830,-3.9040,0.0000,135.0990,0.528000000000
A,USD,STD,INDL,C,0001472619,2022-12-31,148631,1.1300,42.8890,1.6700,-68.4160,-2.9880,0.0000,147.7440,0.219100000000
A,USD,STD,INDL,C,0001472619,2023-12-31,148631,11.5810,24.3660,2.6950,-89.3690,-20.9420,0.0000,153.1440,0.276750000000
A,USD,STD,INDL,C,0001472619,2024-12-31,148631,2.6620,19.5420,1.2730,-93.5280,-4.2020,0.0000,154.6140,0.370400000000
A,USD,STD,FS,C,0000759458,2020-12-31,148669,,3635.3570,,285.4860,,176.8960,,188.000000000000
A,USD,STD,INDL,C,0000759458,2020-12-31,148669,,3635.3570,,285.4860,79.3590,176.8960,1.8700,188.000000000000
A,USD,STD,FS,C,0000759458,2021-12-31,148669,,4160.3710,,307.5330,,195.2700,,235.000000000000
A,USD,STD,INDL,C,0000759458,2021-12-31,148669,,4160.3710,,307.5330,96.4850,195.2700,1.8730,235.000000000000
A,USD,STD,FS,C,0000759458,2022-12-31,148669,,4747.5410,,303.0880,,218.1700,,280.000000000000
A,USD,STD,INDL,C,0000759458,2022-12-31,148669,,4747.5410,,303.0880,104.1950,218.1700,1.8710,280.000000000000
A,USD,STD,FS,C,0000759458,2023-12-31,148669,,4883.7870,,343.0620,,270.5960,,210.000000000000
A,USD,STD,INDL,C,0000759458,2023-12-31,148669,,4883.7870,,343.0620,103.4330,270.5960,1.8540,210.000000000000
A,USD,STD,FS,C,0000759458,2024-12-31,148669,,5058.6490,,377.3100,,302.2640,,183.000000000000
A,USD,STD,INDL,C,0000759458,2024-12-31,148669,,5058.6490,,377.3100,99.8950,302.2640,1.8310,183.000000000000
A,CAD,STD,INDL,C,0001680024,2020-12-31,148750,26.4750,260.1940,42.0190,-96.3220,18.5800,52.4130,46.6540,3.070000000000
A,CAD,STD,INDL,C,0001680024,2021-12-31,148750,40.7830,253.9250,64.5900,-101.8510,37.3870,78.8160,46.3580,3.750000000000
A,CAD,STD,INDL,C,0001680024,2022-12-31,148750,26.5580,223.9370,38.4090,-115.8440,26.3860,70.7200,48.3530,3.200000000000
A,CAD,STD,INDL,C,0001680024,2023-12-31,148750,22.6160,218.1070,33.2320,-121.7960,18.3110,62.5170,48.2270,2.800000000000
A,CAD,STD,INDL,C,0001680024,2024-12-31,148750,24.1760,218.8900,40.7790,-255.2900,29.5160,76.7530,78.4590,7.800000000000
A,USD,STD,INDL,C,0001117171,2020-12-31,148772,63.1700,142.7670,73.7090,-182.9930,-4.1340,37.5660,79.1660,5.060000000000
A,USD,STD,INDL,C,0001117171,2021-12-31,148772,122.8420,262.6180,112.7670,-118.7780,-11.7120,52.6700,88.7050,1.560000000000
A,USD,STD,INDL,C,0001117171,2022-12-31,148772,125.7070,244.0330,111.9340,-138.8700,-5.1170,248.7250,88.9910,0.990000000000
A,USD,STD,INDL,C,0001117171,2023-12-31,148772,128.4230,281.1550,160.4960,-144.7660,-0.1820,204.4380,89.9190,1.050000000000
A,USD,STD,INDL,C,0001117171,2024-12-31,148772,141.3970,302.2180,171.7010,-136.2940,9.2630,176.6150,89.9390,0.940000000000
A,CAD,STD,INDL,C,,2020-12-31,148851,0.0660,8.1820,0.4540,-64.4260,-0.1560,0.0000,6.9030,0.620000000000
A,CAD,STD,INDL,C,,2021-12-31,148851,0.2990,8.7850,0.6800,-63.5600,-0.1800,0.0000,6.9030,1.380000000000
A,CAD,STD,INDL,C,,2022-12-31,148851,0.1300,8.4580,0.0490,-63.2560,-0.1960,0.0000,6.9030,0.760000000000
A,CAD,STD,INDL,C,,2023-12-31,148851,0.2260,5.2430,0.0660,-66.4760,-0.2170,0.0000,6.9030,0.590000000000
A,CAD,STD,INDL,C,,2024-12-31,148851,0.8190,6.9380,0.0390,-64.7540,-0.2440,0.0000,6.9030,0.480000000000
A,USD,STD,INDL,C,0001134982,2022-12-31,148876,,,,,,,,2.260000000000
A,USD,STD,INDL,C,0001134982,2023-12-31,148876,0.0690,0.0690,5.3770,-10.4980,-3.6030,0.0000,202.7840,3.030000000000
A,USD,STD,INDL,C,0001134982,2024-12-31,148876,0.1020,0.2720,6.6410,-12.9050,-3.4190,0.0000,208.4840,5.640000000000
A,USD,STD,INDL,C,0001164863,2020-12-31,148950,579.0000,2083.6000,202.0000,789.9000,84.6000,1074.0000,20.5360,75.520000000000
A,USD,STD,INDL,C,0001164863,2021-12-31,148950,713.0000,2969.8000,379.1000,964.0000,125.4000,1141.8000,20.7350,110.070000000000
A,USD,STD,INDL,C,0001164863,2022-12-31,148950,684.2000,2647.8000,211.5000,1096.9000,154.8000,1099.2000,20.8170,108.690000000000
A,USD,STD,INDL,C,0001164863,2023-12-31,148950,650.3000,2499.5000,196.4000,1105.8000,141.3000,1059.3000,20.9090,156.740000000000
A,USD,STD,INDL,C,0001164863,2024-12-31,148950,512.3000,2491.5000,198.0000,1110.2000,154.5000,1048.7000,21.0090,172.450000000000
A,USD,STD,INDL,C,0000068622,2020-12-31,148998,500.0000,18659.0000,3604.0000,48.0000,2711.0000,7313.0000,,
A,USD,STD,INDL,C,0000068622,2021-12-31,148998,490.0000,18370.0000,2036.0000,1585.0000,3108.0000,6951.0000,,
A,USD,STD,INDL,C,0000068622,2022-12-31,148998,1013.0000,18925.0000,728.0000,3504.0000,2755.0000,6449.0000,,
A,USD,STD,INDL,C,0000068622,2023-12-31,148998,415.0000,16337.0000,933.0000,706.0000,2210.0000,5915.0000,,
A,USD,STD,INDL,C,0000068622,2024-12-31,148998,1307.0000,17362.0000,966.0000,2193.0000,2076.0000,5508.0000,,
A,USD,STD,FS,C,0001156375,2020-12-31,149070,89283.9000,124659.6000,88197.9000,4995.9000,,5134.5000,,182.050000000000
A,USD,STD,INDL,C,0001156375,2020-12-31,149070,89283.9000,124659.6000,88197.9000,5130.8000,2668.8000,4883.6000,358.1130,182.050000000000
A,USD,STD,FS,C,0001156375,2021-12-31,149070,161761.8000,196780.3000,160398.4000,5151.9000,,5135.1000,,228.460000000000
A,USD,STD,INDL,C,0001156375,2021-12-31,149070,161761.8000,196780.3000,160398.4000,5205.4000,2645.2000,4689.7000,358.6020,228.460000000000
A,USD,STD,FS,C,0001156375,2022-12-31,149070,139078.3000,174175.7000,147297.0000,4746.8000,,5656.5000,,168.160000000000
A,USD,STD,INDL,C,0001156375,2022-12-31,149070,139078.3000,174175.7000,137687.5000,4613.5000,3015.9000,5019.4000,358.9320,168.160000000000
A,USD,STD,FS,C,0001156375,2023-12-31,149070,94890.2000,129706.1000,93416.9000,4455.2000,,6456.2000,,210.600000000000
A,USD,STD,INDL,C,0001156375,2023-12-31,149070,94890.2000,129706.1000,93416.9000,4399.6000,3453.3000,5578.9000,359.2340,210.600000000000
A,USD,STD,FS,C,0001156375,2024-12-31,149070,103033.5000,137447.0000,102313.9000,4185.8000,,6891.7000,,232.230000000000
A,USD,STD,INDL,C,0001156375,2024-12-31,149070,103033.5000,137447.0000,102313.9000,4080.3000,3942.8000,6130.1000,359.6050,232.230000000000
A,USD,STD,FS,C,0001165002,2020-12-31,149082,96.3140,149.1520,11.7940,-1.6950,,65.1390,,14.500000000000
A,USD,STD,INDL,C,0001165002,2020-12-31,149082,96.3140,149.1520,11.7940,-1.6950,-1.9740,64.7650,8.3270,14.500000000000
A,USD,STD,FS,C,0001165002,2021-12-31,149082,93.8610,139.6050,15.8420,4.3620,,81.0980,,16.940000000000
A,USD,STD,INDL,C,0001165002,2021-12-31,149082,93.8610,139.6050,15.8420,4.3620,6.2980,73.3930,8.2530,16.940000000000
A,USD,STD,FS,C,0001165002,2022-12-31,149082,58.1920,146.4270,17.6140,-4.2530,,68.3590,,11.133700000000
A,USD,STD,INDL,C,0001165002,2022-12-31,149082,58.1920,146.4270,17.6140,-4.2530,2.9280,69.3890,8.8820,11.133700000000
A,USD,STD,FS,C,0001165002,2023-12-31,149082,72.2380,155.1670,18.6470,4.6500,,92.2190,,12.570000000000
A,USD,STD,INDL,C,0001165002,2023-12-31,149082,72.2380,155.1670,18.6470,4.6500,2.9120,89.2470,9.1410,12.570000000000
A,USD,STD,FS,C,0001165002,2024-12-31,149082,,149.9890,,6.2070,,97.9060,,14.510000000000
A,USD,STD,INDL,C,0001165002,2024-12-31,149082,,149.9890,,6.2070,4.0420,93.0520,9.2350,14.510000000000
A,USD,STD,INDL,C,0001142417,2020-12-31,149177,1209.9820,13404.2760,730.8880,1522.5410,1348.2370,4501.2690,43.2570,109.190000000000
A,USD,STD,INDL,C,0001142417,2021-12-31,149177,1412.7190,13264.4620,787.2940,2345.8020,1181.1200,4648.3710,40.7570,150.980000000000
A,USD,STD,INDL,C,0001142417,2022-12-31,149177,1614.5000,12678.9000,893.2000,3060.0000,1479.1000,5211.0000,36.8100,175.030000000000
A,USD,STD,INDL,C,0001142417,2023-12-31,149177,1466.0000,12078.0000,961.0000,3189.0000,758.0000,4933.0000,33.6010,156.750000000000
A,USD,STD,INDL,C,0001142417,2024-12-31,149177,1297.0000,11468.0000,783.0000,3670.0000,1290.0000,5407.0000,30.6210,157.970000000000
A,USD,STD,INDL,C,0001171471,2020-10-31,149258,,,,,,,70.9240,10.890000000000
A,USD,STD,INDL,C,0001171471,2021-10-31,149258,,,,,,,71.1550,15.790000000000
A,USD,STD,INDL,C,0001171471,2022-10-31,149258,,,,,,,73.9650,10.780000000000
A,USD,STD,INDL,C,0001171471,2023-10-31,149258,,,,,,,73.9650,9.990000000000
A,USD,STD,INDL,C,0001171471,2024-10-31,149258,,,,,,,73.9650,11.430000000000
A,USD,STD,INDL,C,0001171471,2025-10-31,149258,,,,,,,77.8720,11.390000000000
A,USD,STD,INDL,C,0001170299,2020-12-31,149265,,,,,,,62.9210,14.300000000000
A,USD,STD,INDL,C,0001170299,2021-12-31,149265,,,,,,,62.9210,14.610000000000
A,USD,STD,INDL,C,0001170299,2022-12-31,149265,,,,,,,63.5190,9.040000000000
A,USD,STD,INDL,C,0001170299,2023-12-31,149265,,,,,,,66.4170,8.300000000000
A,USD,STD,INDL,C,0001170299,2024-12-31,149265,,,,,,,66.4600,8.090000000000
A,USD,STD,INDL,C,0001170299,2025-12-31,149265,,,,,,,125.5020,7.540000000000
A,USD,STD,INDL,C,0001170311,2020-12-31,149266,,,,,,,11.1890,10.870000000000
A,USD,STD,INDL,C,0001170311,2021-12-31,149266,,,,,,,11.2030,11.350000000000
A,USD,STD,INDL,C,0001170311,2022-12-31,149266,,,,,,,11.2030,7.950000000000
A,USD,STD,INDL,C,0001170311,2023-12-31,149266,,,,,,,11.2090,7.590000000000
A,USD,STD,INDL,C,0001170311,2024-12-31,149266,,,,,,,11.2190,7.160000000000
A,USD,STD,INDL,C,0001170311,2025-12-31,149266,,,,,,,23.8850,6.890000000000
A,USD,STD,INDL,C,0001174922,2020-12-31,149318,3813.1470,13869.5470,1880.8880,-1528.8160,-1186.7450,2095.8610,107.8880,112.830000000000
A,USD,STD,INDL,C,0001174922,2021-12-31,149318,2875.9170,12530.8260,1287.8800,-2282.0740,-384.2870,3763.6640,115.7150,85.040000000000
A,USD,STD,INDL,C,0001174922,2022-12-31,149318,4029.5870,13415.1000,1811.4230,-2712.2120,-227.5040,3756.8250,113.3690,82.470000000000
A,USD,STD,INDL,C,0001174922,2023-12-31,149318,4241.6210,13996.2230,2200.4540,-2063.5470,934.6610,6531.8970,111.7370,91.110000000000
A,USD,STD,INDL,C,0001174922,2024-12-31,149318,2921.6790,12977.9630,1539.5340,-1682.6900,1309.0310,7127.9610,107.8220,86.160000000000
A,USD,STD,FS,C,0001120193,2020-12-31,149337,7660.0000,17979.0000,4924.0000,5628.0000,,5706.0000,,132.740000000000
A,USD,STD,INDL,C,0001120193,2020-12-31,149337,7660.0000,17979.0000,4924.0000,4260.0000,1368.0000,5627.0000,164.9340,132.740000000000
A,USD,STD,FS,C,0001120193,2021-12-31,149337,7423.0000,20115.0000,7872.0000,6465.0000,,6020.0000,,210.010000000000
A,USD,STD,INDL,C,0001120193,2021-12-31,149337,7423.0000,20115.0000,7872.0000,4878.0000,1625.0000,5886.0000,166.6800,210.010000000000
A,USD,STD,FS,C,0001120193,2022-12-31,149337,8604.0000,20868.0000,8835.0000,7207.0000,,6266.0000,,61.350000000000
A,USD,STD,INDL,C,0001120193,2022-12-31,149337,8604.0000,20868.0000,8835.0000,5216.0000,1672.0000,6226.0000,491.5920,61.350000000000
A,USD,STD,FS,C,0001120193,2023-12-31,149337,9096.0000,32294.0000,9025.0000,7825.0000,,6171.0000,,58.140000000000
A,USD,STD,INDL,C,0001120193,2023-12-31,149337,9096.0000,32294.0000,9025.0000,5901.0000,1840.0000,6064.0000,575.1590,58.140000000000
A,USD,STD,FS,C,0001120193,2024-12-31,149337,7786.0000,30395.0000,7902.0000,8401.0000,,7499.0000,,77.310000000000
A,USD,STD,INDL,C,0001120193,2024-12-31,149337,7786.0000,30395.0000,7902.0000,6302.0000,2019.0000,7434.0000,575.0620,77.310000000000
A,USD,STD,INDL,C,0001066923,2020-12-31,149379,15.5200,15.9320,5.1840,-124.7820,-13.2590,0.3710,50.0540,1.880000000000
A,USD,STD,INDL,C,0001066923,2021-12-31,149379,72.7210,91.6570,7.2310,-139.1480,-12.4270,25.0510,70.0670,1.330000000000
A,USD,STD,INDL,C,0001066923,2022-12-31,149379,65.0500,85.0180,18.5710,-155.8010,-13.8640,23.8810,73.2280,0.372000000000
A,USD,STD,INDL,C,0001066923,2023-12-31,149379,54.4910,60.9410,17.7280,-189.9260,-10.2610,34.8660,17.8350,1.830000000000
A,USD,STD,INDL,C,0001066923,2024-12-31,149379,20.7170,25.9030,13.1130,-223.0350,-33.9110,2.1580,24.4710,0.309900000000
A,CAD,STD,INDL,C,,2020-12-31,149557,14.2220,390.8040,11.7870,-68.1480,31.2030,32.6420,21.5210,10.830000000000
A,CAD,STD,INDL,C,,2021-12-31,149557,8.9040,411.3130,91.0270,-49.2490,33.8550,35.1540,21.5210,15.450000000000
A,CAD,STD,INDL,C,,2022-12-31,149557,11.2980,413.7010,3.0760,-44.4700,44.0830,45.4730,21.5210,15.080000000000
A,CAD,STD,INDL,C,,2023-12-31,149557,10.5380,413.0550,3.0330,-42.1580,47.7040,49.1930,21.2790,15.330000000000
A,CAD,STD,INDL,C,,2024-12-31,149557,9.8410,422.8880,14.1820,-40.8210,47.7950,49.5080,21.2790,17.480000000000
A,USD,STD,INDL,C,0001406194,2020-06-30,149560,25.1210,247.5790,6.3350,97.8310,5.3200,29.9710,328.0720,0.064000000000
A,USD,STD,INDL,C,0001406194,2021-06-30,149560,54.5220,141.7760,5.9830,-1.4870,-92.6890,23.2360,325.9720,0.106600000000
A,USD,STD,INDL,C,0001406194,2022-06-30,149560,35.6030,134.0250,5.2720,-7.9840,-5.1500,14.4400,326.8380,0.068000000000
A,USD,STD,INDL,C,0001406194,2023-06-30,149560,19.2300,133.1220,9.4080,-14.2570,-3.7370,12.4520,327.2050,0.080000000000
A,USD,STD,INDL,C,0001406194,2024-06-30,149560,30.5460,142.0150,9.9940,-7.8140,13.7170,51.4600,328.4220,0.101000000000
A,USD,STD,INDL,C,0001406194,2025-06-30,149560,70.3000,182.8620,11.7560,29.7220,51.0910,98.6550,328.7980,0.282600000000
A,CAD,STD,INDL,C,0001394189,2020-12-31,149603,36.3230,128.3250,1.7710,-92.4690,-3.2860,0.0000,56.3070,5.260000000000
A,CAD,STD,INDL,C,0001394189,2021-12-31,149603,32.9690,172.9110,2.2380,-100.5070,-5.9380,0.0000,67.3670,3.060000000000
A,CAD,STD,INDL,C,0001394189,2022-12-31,149603,27.0460,164.6270,1.7050,-111.0800,-10.1760,0.0000,67.3670,1.890000000000
A,CAD,STD,INDL,C,0001394189,2023-12-31,149603,21.5760,164.3130,1.7840,-113.9090,-4.4040,0.0000,67.3670,1.770000000000
A,CAD,STD,INDL,C,0001394189,2024-12-31,149603,11.5060,161.2830,2.0900,-119.9880,-4.2130,0.0000,68.3940,0.850000000000
A,CAD,STD,INDL,C,,2020-12-31,149662,39.0410,139.2330,15.9770,8.8650,5.1170,97.5710,9.0790,3.060000000000
A,CAD,STD,INDL,C,,2021-12-31,149662,60.1680,168.2450,41.8670,11.2520,6.6770,125.0760,9.1300,3.110000000000
A,CAD,STD,INDL,C,,2022-12-31,149662,90.4120,219.0390,40.7280,10.3370,13.3370,176.9350,9.1660,2.310000000000
A,CAD,STD,INDL,C,,2023-12-31,149662,63.6650,200.3350,36.3780,10.9550,5.5270,166.2770,9.2130,2.780000000000
A,CAD,STD,INDL,C,,2024-12-31,149662,87.3290,216.9180,83.3710,9.4880,10.9510,173.1290,9.5180,3.920000000000
A,USD,STD,INDL,C,0001157762,2020-12-31,149683,475.6580,707.5600,354.4840,244.2070,-12.4690,417.6360,30.8520,6.240000000000
A,USD,STD,INDL,C,0001157762,2021-12-31,149683,501.3800,716.7620,351.8160,262.5610,1.1500,497.9930,30.8520,2.680000000000
A,USD,STD,INDL,C,0001157762,2022-12-31,149683,520.7180,714.3520,364.1950,255.6120,4.2550,529.5510,30.1860,5.800000000000
A,USD,STD,INDL,C,0001157762,2023-12-31,149683,564.0750,766.4400,383.7390,288.4250,33.4570,576.3540,30.1860,3.230000000000
A,USD,STD,INDL,C,0001157762,2024-12-31,149683,602.6380,850.5790,456.4820,287.6730,35.9520,650.9350,30.1710,4.100000000000
A,USD,STD,INDL,C,0001176194,2020-08-31,149697,,,,,,,23.5440,14.830000000000
A,USD,STD,INDL,C,0001176194,2021-08-31,149697,,,,,,,48.6430,16.100000000000
A,USD,STD,INDL,C,0001176194,2022-08-31,149697,,,,,,,48.6430,11.100000000000
A,USD,STD,INDL,C,0001176194,2023-08-31,149697,,,,,,,48.6430,10.030000000000
A,USD,STD,INDL,C,0001176194,2024-08-31,149697,,,,,,,47.7270,11.120000000000
A,USD,STD,INDL,C,0001176194,2025-08-31,149697,,,,,,,47.7270,9.960000000000
A,USD,STD,INDL,C,0001176197,2020-08-31,149698,,,,,,,5.0050,13.986600000000
A,USD,STD,INDL,C,,2020-02-29,149719,,,,,,,258.9000,132.180000000000
A,USD,STD,INDL,C,,2021-02-28,149719,,,,,,,343.6000,132.270000000000
A,USD,STD,INDL,C,,2022-02-28,149719,,,,,,,282.3000,124.800000000000
A,USD,STD,INDL,C,,2023-02-28,149719,,,,,,,314.2000,105.920000000000
A,USD,STD,INDL,C,,2024-02-29,149719,,,,,,,299.9000,107.660000000000
A,USD,STD,INDL,C,,2025-02-28,149719,,,,,,,277.9000,109.610000000000
A,USD,STD,INDL,C,,2020-02-29,149720,,,,,,,137.5000,155.310000000000
A,USD,STD,INDL,C,,2021-02-28,149720,,,,,,,99.3000,143.120000000000
A,USD,STD,INDL,C,,2022-02-28,149720,,,,,,,115.6000,139.870000000000
A,USD,STD,INDL,C,,2023-02-28,149720,,,,,,,298.4000,101.710000000000
A,USD,STD,INDL,C,,2024-02-29,149720,,,,,,,528.3000,94.180000000000
A,USD,STD,INDL,C,,2025-02-28,149720,,,,,,,596.0000,92.430000000000
A,USD,STD,INDL,C,0001133311,2020-12-31,149721,70.0440,102.4000,82.8700,-4.4620,-12.2050,53.6010,11.3650,9.440000000000
A,USD,STD,INDL,C,0001133311,2021-12-31,149721,65.1230,99.7270,87.8840,-3.2850,-1.3130,62.7120,12.0560,9.420000000000
A,USD,STD,INDL,C,0001133311,2022-12-31,149721,35.5910,67.2740,47.5340,-12.0530,7.7570,70.5990,15.7040,4.450000000000
A,USD,STD,INDL,C,0001133311,2023-12-31,149721,30.7680,55.3820,34.1900,3.6110,15.5720,84.4770,13.5750,9.530000000000
A,USD,STD,INDL,C,0001133311,2024-12-31,149721,31.7730,54.7220,36.4960,-0.5800,18.4980,83.9020,11.8360,19.950000000000
A,USD,STD,INDL,C,,2020-02-29,149737,,,,,,,180.5000,117.260000000000
A,USD,STD,INDL,C,,2021-02-28,149737,,,,,,,119.3000,115.760000000000
A,USD,STD,INDL,C,,2022-02-28,149737,,,,,,,155.4000,112.120000000000
A,USD,STD,INDL,C,,2023-02-28,149737,,,,,,,239.5000,95.760000000000
A,USD,STD,INDL,C,,2024-02-29,149737,,,,,,,295.8000,94.220000000000
A,USD,STD,INDL,C,,2025-02-28,149737,,,,,,,347.6000,95.320000000000
A,CAD,STD,INDL,C,0001388891,2020-12-31,149819,13.0290,94.4030,0.3670,-45.4380,-2.2380,0.0000,318.5350,0.415000000000
A,CAD,STD,INDL,C,0001388891,2021-12-31,149819,4.9820,88.7490,0.3050,-50.7160,-2.6150,0.0000,320.6850,0.225000000000
A,CAD,STD,INDL,C,0001388891,2022-12-31,149819,8.0860,22.5100,0.3250,-127.2730,-79.4170,0.0000,415.4730,0.160000000000
A,CAD,STD,INDL,C,0001388891,2023-12-31,149819,2.0400,23.5380,0.4390,-132.2200,-4.8390,0.0000,45.7670,1.180000000000
A,CAD,STD,INDL,C,0001388891,2024-12-31,149819,6.2650,37.2630,0.3320,-135.0990,-4.6860,0.0000,61.6940,0.920000000000
A,CAD,STD,INDL,C,,2020-12-31,149898,,,,,,,90.1000,28.230000000000
A,CAD,STD,INDL,C,,2021-12-31,149898,,,,,,,130.3000,27.360000000000
A,CAD,STD,INDL,C,,2022-12-31,149898,,,,,,,109.7000,25.670000000000
A,CAD,STD,INDL,C,,2023-12-31,149898,,,,,,,84.7000,26.150000000000
A,CAD,STD,INDL,C,,2024-12-31,149898,,,,,,,101.7000,26.840000000000
A,CAD,STD,INDL,C,,2025-12-31,149898,,,,,,,132.1000,26.970000000000
A,CAD,STD,INDL,C,,2020-12-31,149899,,,,,,,134.8000,33.550000000000
A,CAD,STD,INDL,C,,2021-12-31,149899,,,,,,,154.0000,31.790000000000
A,CAD,STD,INDL,C,,2022-12-31,149899,,,,,,,177.8000,27.300000000000
A,CAD,STD,INDL,C,,2023-12-31,149899,,,,,,,248.1000,28.220000000000
A,CAD,STD,INDL,C,,2024-12-31,149899,,,,,,,288.1000,28.385000000000
A,CAD,STD,INDL,C,,2025-12-31,149899,,,,,,,322.8000,28.160000000000
A,USD,STD,INDL,C,,2020-02-29,149903,,,,,,,202.1000,85.730000000000
A,USD,STD,INDL,C,,2021-02-28,149903,,,,,,,226.1000,86.320000000000
A,USD,STD,INDL,C,,2022-02-28,149903,,,,,,,253.7000,84.560000000000
A,USD,STD,INDL,C,,2023-02-28,149903,,,,,,,325.3000,80.990000000000
A,USD,STD,INDL,C,,2024-02-29,149903,,,,,,,314.7000,81.740000000000
A,USD,STD,INDL,C,,2025-02-28,149903,,,,,,,279.3000,82.620000000000
A,USD,STD,INDL,C,0001145255,2020-09-30,149906,13.3820,94.7860,5.0920,59.4730,11.3190,33.3890,7.3570,8.290000000000
A,USD,STD,INDL,C,0001145255,2021-09-30,149906,19.7060,101.9050,5.5600,63.2980,10.8790,32.7600,7.4700,9.620000000000
A,USD,STD,INDL,C,0001145255,2022-09-30,149906,61.6570,143.6520,4.7170,65.3470,9.8390,29.6670,7.5720,8.670000000000
A,USD,STD,INDL,C,0001145255,2023-09-30,149906,63.7010,145.7190,4.1920,65.9520,6.3340,24.0200,7.6710,6.660000000000
A,USD,STD,INDL,C,0001145255,2024-09-30,149906,68.2760,152.0990,4.9540,68.7190,8.8670,29.6460,7.7780,9.950000000000
A,USD,STD,INDL,C,0001145255,2025-09-30,149906,76.5150,160.4590,6.0130,74.2580,13.1450,35.5380,7.8900,10.450100000000
A,USD,STD,INDL,C,0001089063,2020-01-31,150139,2410.0160,6628.5600,2076.4740,2645.1610,442.1780,8750.7430,83.5470,44.230000000000
A,USD,STD,INDL,C,0001089063,2021-01-31,150139,3759.6500,7752.8590,2550.1980,3225.3460,916.4770,9584.0190,84.9300,67.010000000000
A,USD,STD,INDL,C,0001089063,2022-01-31,150139,5106.6560,9041.6760,2712.6800,3956.5200,2049.5030,12293.3680,75.6100,115.400000000000
A,USD,STD,INDL,C,0001089063,2023-01-31,150139,4963.1860,8992.1960,2641.4460,4878.1520,1463.0190,12368.1980,82.1180,130.760000000000
A,USD,STD,INDL,C,0001089063,2024-01-31,150139,4890.0490,9311.7520,2752.3940,5588.5850,1367.1780,12984.3990,80.4080,149.070000000000
A,USD,STD,INDL,C,0001089063,2025-01-31,150139,5417.7070,10458.6940,3080.0620,6391.7580,1473.9320,13442.8490,80.2300,240.050000000000
A,USD,STD,INDL,C,0001176199,2020-07-31,150158,,,,,,,26.0910,20.800000000000
A,USD,STD,INDL,C,0001176199,2021-07-31,150158,,,,,,,26.2170,21.620000000000
A,USD,STD,INDL,C,0001176199,2022-07-31,150158,,,,,,,26.3020,18.670000000000
A,USD,STD,INDL,C,0001176199,2023-07-31,150158,,,,,,,26.3020,15.800000000000
A,USD,STD,INDL,C,0001176199,2024-07-31,150158,,,,,,,26.3020,17.500000000000
A,USD,STD,INDL,C,0001176199,2025-07-31,150158,,,,,,,26.6980,16.060000000000
A,USD,STD,INDL,C,0001176334,2020-12-31,150201,135.6260,579.6380,119.3750,,29.1070,672.1420,38.8510,1.430000000000
A,USD,STD,INDL,C,0001176334,2021-12-31,150201,173.6880,579.8610,104.0870,,57.6180,882.4310,38.8030,2.660000000000
A,USD,STD,INDL,C,0001176334,2022-12-31,150201,211.1270,598.8510,110.9250,,45.5940,1018.8780,38.8510,3.000000000000
A,USD,STD,INDL,C,0001176334,2023-12-31,150201,114.3130,509.3750,100.5640,,65.3510,797.9630,38.9150,2.400000000000
A,USD,STD,INDL,C,0001176334,2024-12-31,150201,130.4790,538.5090,115.5010,,59.3850,707.6220,39.0010,3.590000000000
A,USD,STD,INDL,C,0001133416,2020-12-31,150221,29.4650,29.6000,5.3990,-239.9960,-23.4440,0.0000,57.0770,2.240000000000
A,USD,STD,INDL,C,0001133416,2021-12-31,150221,41.8200,41.8270,9.0330,-270.6940,-30.1790,0.0000,59.3410,2.070000000000
A,USD,STD,INDL,C,0001133416,2022-12-31,150221,20.5520,21.2850,13.0120,-309.5670,-38.3520,0.0000,59.4260,1.130000000000
A,USD,STD,INDL,C,0001133416,2023-12-31,150221,27.7100,28.2000,15.6760,-354.3720,-38.0720,0.0000,61.8530,1.660000000000
A,USD,STD,INDL,C,0001133416,2024-12-31,150221,17.2520,17.4950,35.4090,-401.5720,-42.4330,0.0000,63.1570,1.290000000000
A,USD,STD,INDL,C,0001176984,2020-09-30,150241,,,,,,,75.7400,13.170000000000
A,USD,STD,INDL,C,0001176984,2021-09-30,150241,,,,,,,71.9530,13.380000000000
A,USD,STD,INDL,C,0001176984,2022-09-30,150241,,,,,,,71.9530,9.680000000000
A,USD,STD,INDL,C,0001176984,2023-09-30,150241,,,,,,,71.9530,8.960000000000
A,USD,STD,INDL,C,0001176984,2024-09-30,150241,,,,,,,71.1530,10.760000000000
A,USD,STD,INDL,C,0001176984,2025-09-30,150241,,,,,,,54.0760,9.940000000000
A,USD,STD,INDL,C,0001084201,2020-12-31,150257,1560.2930,1901.3260,679.6100,214.5430,215.5100,510.6240,99.2950,
A,USD,STD,INDL,C,0001084201,2021-12-31,150257,14915.1090,16748.1740,2412.8460,8786.7380,17553.5090,19374.9040,99.5020,
A,USD,STD,INDL,C,0001084201,2022-12-31,150257,12126.3960,14114.5680,1091.6350,8380.7240,-461.6140,1492.7610,99.5020,
A,USD,STD,INDL,C,0001084201,2023-12-31,150257,11830.5560,13657.9740,1147.9040,8168.0450,-546.7240,448.2690,99.6380,
A,USD,STD,INDL,C,0001131227,2020-12-31,150258,,,,,,,,0.015650000000
A,USD,STD,INDL,C,0001131227,2021-12-31,150258,268.3310,636.8860,58.9620,-7.8030,51.0940,256.3000,4.6520,
A,USD,STD,INDL,C,0001131227,2022-12-31,150258,357.9330,860.2200,88.2030,73.8260,143.2220,451.2260,5.3860,
A,USD,STD,INDL,C,0001060822,2020-12-31,150278,1946.0240,3392.5800,792.5320,919.8430,287.6470,3050.6100,43.7800,94.070000000000
A,USD,STD,INDL,C,0001060822,2021-12-31,150278,1913.5210,3201.7970,731.0300,949.7750,503.3790,3515.1210,41.1490,101.220000000000
A,USD,STD,INDL,C,0001060822,2022-12-31,150278,1188.7200,2439.7150,528.9490,796.0320,388.1710,3238.5530,37.6920,74.610000000000
A,USD,STD,INDL,C,0001060822,2023-12-31,150278,1101.2430,2378.6130,511.8620,844.8840,327.8050,2967.0040,36.5510,74.890000000000
A,USD,STD,INDL,C,0001060822,2024-12-31,150278,1142.6720,2433.1670,508.8160,850.3460,286.5500,2863.3530,36.0420,54.190000000000
A,USD,STD,FS,C,0001178970,2020-12-31,150279,,12919.7410,,735.7450,,435.7400,,17.960000000000
A,USD,STD,INDL,C,0001178970,2020-12-31,150279,,12919.7410,,735.7450,186.2600,435.7400,77.6110,17.960000000000
A,USD,STD,FS,C,0001178970,2021-12-31,150279,,13781.2020,,821.3960,,489.1480,,24.220000000000
A,USD,STD,INDL,C,0001178970,2021-12-31,150279,,13781.2020,,821.3960,288.2170,489.1480,76.9700,24.220000000000
A,USD,STD,FS,C,0001178970,2022-12-31,150279,,13783.4360,,753.1130,,553.9700,,21.360000000000
A,USD,STD,INDL,C,0001178970,2022-12-31,150279,,13783.4360,,753.1130,302.1080,553.9700,75.1690,21.360000000000
A,USD,STD,FS,C,0001178970,2023-12-31,150279,,14210.8100,,833.4270,,695.6490,,18.030000000000
A,USD,STD,INDL,C,0001178970,2023-12-31,150279,,14210.8100,,833.4270,258.9160,695.6490,75.5370,18.030000000000
A,USD,STD,FS,C,0001178970,2024-12-31,150279,,24051.8250,,853.7560,,1140.2510,,18.870000000000
A,USD,STD,INDL,C,0001178970,2024-12-31,150279,,24051.8250,,853.7560,302.3090,1140.2510,130.4890,18.870000000000
A,USD,STD,FS,C,0001077428,2020-12-31,150306,,37726.0960,,1728.8300,,1242.4280,,59.500000000000
A,USD,STD,INDL,C,0001077428,2020-12-31,150306,,37726.0960,,1728.8300,345.9330,1242.4280,50.4710,59.500000000000
A,USD,STD,FS,C,0001077428,2021-12-31,150306,,34731.7380,,1900.5590,,1014.8150,,60.250000000000
A,USD,STD,INDL,C,0001077428,2021-12-31,150306,,34731.7380,,1900.5590,459.4990,1014.8150,50.6190,60.250000000000
A,USD,STD,FS,C,0001077428,2022-12-31,150306,,28414.6420,,1844.5590,,1245.2400,,60.310000000000
A,USD,STD,INDL,C,0001077428,2022-12-31,150306,,28414.6420,,1844.5590,394.2460,1245.2400,48.7840,60.310000000000
A,USD,STD,FS,C,0001077428,2023-12-31,150306,,28356.2660,,2073.3890,,1791.3420,,64.630000000000
A,USD,STD,INDL,C,0001077428,2023-12-31,150306,,28356.2660,,2073.3890,464.8750,1791.3420,47.2380,64.630000000000
A,USD,STD,FS,C,0001077428,2024-12-31,150306,,30731.8830,,2312.5440,,1760.5960,,78.200000000000
A,USD,STD,INDL,C,0001077428,2024-12-31,150306,,30731.8830,,2312.5440,299.2740,1760.5960,46.2340,78.200000000000
A,USD,STD,FS,C,0001077428,2025-12-31,150306,,31540.2740,,2744.0600,,1998.9270,,90.540000000000
A,USD,STD,INDL,C,0001077428,2025-12-31,150306,,31540.2740,,2744.0600,672.6580,1998.9270,44.2540,90.540000000000
A,USD,STD,INDL,C,0001185348,2020-12-31,150477,,4453.0610,,1266.1790,349.7010,1065.4140,45.5850,39.660000000000
A,USD,STD,INDL,C,0001185348,2021-12-31,150477,,4366.2430,,1285.9360,374.9960,1095.7320,41.0080,50.210000000000
A,USD,STD,INDL,C,0001185348,2022-12-31,150477,,4175.6740,,1225.0990,285.8020,966.5240,38.9800,33.780000000000
A,USD,STD,INDL,C,0001185348,2023-12-31,150477,,4525.3540,,1159.6490,105.7310,802.5540,39.2470,26.200000000000
A,USD,STD,INDL,C,0001185348,2024-12-31,150477,,4931.1550,,1116.7550,339.7320,1114.5240,39.5100,20.890000000000
A,USD,STD,INDL,C,0001177702,2020-12-31,150481,271.6960,1548.7740,275.7540,696.5400,180.3930,1822.3660,26.2370,180.800000000000
A,USD,STD,INDL,C,0001177702,2021-12-31,150481,416.2550,1845.2500,321.3480,949.7750,331.2470,2288.7040,26.3370,337.030000000000
A,USD,STD,INDL,C,0001177702,2022-12-31,150481,530.8860,2174.7100,274.0850,1307.1970,470.5380,2792.0570,26.4640,209.680000000000
A,USD,STD,INDL,C,0001177702,2023-12-31,150481,648.6940,2583.5650,322.0560,1662.0540,461.4060,2881.4330,26.5490,438.220000000000
A,USD,STD,INDL,C,0001177702,2024-12-31,150481,435.7690,3166.8570,278.3600,2024.1190,486.6370,3209.0740,26.5990,455.730000000000
A,USD,STD,INDL,C,0001084991,2020-12-31,150562,72.7180,306.8010,10.8610,139.2860,-3.1240,68.0550,13.2580,9.480000000000
A,USD,STD,INDL,C,0001084991,2021-12-31,150562,65.1030,298.5060,20.2780,130.1030,-9.1040,72.4200,12.6190,10.470000000000
A,USD,STD,INDL,C,0001084991,2022-12-31,150562,54.1470,328.2460,30.3990,129.5340,0.7100,84.8250,12.2090,11.460000000000
A,USD,STD,INDL,C,0001084991,2023-12-31,150562,76.2710,478.7290,32.7130,134.2810,16.9300,121.1670,12.3780,16.080000000000
A,USD,STD,INDL,C,0001084991,2024-12-31,150562,48.1760,492.5280,17.3580,151.5080,35.6600,156.7420,12.4520,26.800000000000
A,CAD,STD,INDL,C,,2020-10-31,150607,,,,,,,50.7450,2.920000000000
A,CAD,STD,INDL,C,,2021-10-31,150607,,,,,,,50.7450,3.030000000000
A,CAD,STD,INDL,C,,2022-10-31,150607,,,,,,,45.6700,2.350000000000
A,CAD,STD,INDL,C,,2023-10-31,150607,,,,,,,45.6700,2.490000000000
A,CAD,STD,INDL,C,,2024-10-31,150607,,,,,,,41.1030,2.775000000000
A,CAD,STD,INDL,C,,2025-10-31,150607,,,,,,,33.2950,2.890000000000
A,USD,STD,INDL,C,0001178839,2020-10-31,150702,,,,,,,18.8140,14.150000000000
A,USD,STD,INDL,C,0001178839,2021-10-31,150702,,,,,,,18.8290,15.220000000000
A,USD,STD,INDL,C,0001178839,2022-10-31,150702,,,,,,,18.8430,9.640000000000
A,USD,STD,INDL,C,0001178839,2023-10-31,150702,,,,,,,23.6750,8.860000000000
A,USD,STD,INDL,C,0001178839,2024-10-31,150702,,,,,,,29.6180,10.840000000000
A,USD,STD,INDL,C,0001178839,2025-10-31,150702,,,,,,,29.6180,10.310000000000
A,CAD,STD,INDL,C,0001404640,2020-12-31,150730,2.1430,77.8910,11.6420,-43.3650,-1.8570,0.0000,264.1880,0.170000000000
A,CAD,STD,INDL,C,0001404640,2021-12-31,150730,13.4590,71.1520,13.3150,-51.5950,-6.5360,0.0000,264.3750,0.155000000000
A,CAD,STD,INDL,C,0001404640,2022-12-31,150730,10.8980,74.0740,17.1060,-52.2060,-2.9650,0.0000,264.3750,0.140000000000
A,USD,STD,INDL,C,0001404640,2023-12-31,150730,2.7310,53.7200,13.2130,-40.6370,-2.8500,0.0000,264.3750,0.080600000000
A,USD,STD,INDL,C,0001404640,2024-12-31,150730,1.0150,52.7250,13.4190,-41.8010,-1.6430,0.0000,264.3750,0.211000000000
A,USD,STD,INDL,C,0001136174,2020-12-31,150761,123.6380,144.7010,36.4100,-354.0240,-14.9230,82.8370,17.5430,61.790000000000
A,USD,STD,INDL,C,0001136174,2021-12-31,150761,80.3320,93.6820,10.3330,-391.1680,-19.0290,84.1330,20.6800,6.290000000000
A,USD,STD,INDL,C,0001136174,2022-12-31,150761,14.2590,25.7570,9.4690,-442.7410,-43.1830,14.5140,27.1670,0.367600000000
A,USD,STD,INDL,C,0001136174,2023-12-31,150761,12.7790,19.8460,3.9420,-470.6610,-20.6750,12.7430,38.4670,0.401000000000
A,USD,STD,INDL,C,0001136174,2024-12-31,150761,9.5600,21.0750,8.7800,-540.7220,-17.5000,10.8460,4.2180,1.790000000000
A,USD,STD,INDL,C,0001588823,2020-12-31,150764,845.7650,4987.4320,847.9520,842.6200,440.2790,4899.0300,93.3980,51.580000000000
A,USD,STD,INDL,C,0001588823,2021-12-31,150764,1162.2580,5753.1230,1406.1200,1047.9800,653.9210,7220.4290,92.1530,112.110000000000
A,USD,STD,INDL,C,0001588823,2022-12-31,150764,1263.5630,5505.8300,966.6810,1332.3500,934.6600,8812.4910,86.5400,100.240000000000
A,USD,STD,INDL,C,0001588823,2023-12-31,150764,1335.9990,6283.6200,1066.1110,1446.4360,749.0730,7521.1670,84.4420,135.980000000000
A,USD,STD,INDL,C,0001588823,2024-12-31,150764,1037.0490,7145.8440,1003.6500,1506.8040,732.0730,8396.8300,84.4080,135.090000000000
A,USD,STD,FS,C,0001746109,2020-12-31,150803,,2718.0160,,227.1520,,124.2200,,64.820000000000
A,USD,STD,INDL,C,0001746109,2020-12-31,150803,,2718.0160,,227.1520,68.0660,124.2200,7.7090,64.820000000000
A,USD,STD,FS,C,0001746109,2021-12-31,150803,,2937.5520,,261.7130,,121.9040,,72.240000000000
A,USD,STD,INDL,C,0001746109,2021-12-31,150803,,2937.5520,,261.7130,74.6020,121.9040,7.6170,72.240000000000
A,USD,STD,FS,C,0001746109,2022-12-31,150803,,3660.4320,,279.9300,,136.3810,,92.820000000000
A,USD,STD,INDL,C,0001746109,2022-12-31,150803,,3660.4320,,279.9300,79.1360,136.3810,9.0220,92.820000000000
A,USD,STD,FS,C,0001746109,2023-12-31,150803,,4221.8420,,339.2550,,191.6600,,86.660000000000
A,USD,STD,INDL,C,0001746109,2023-12-31,150803,,4221.8420,,339.2550,83.5530,191.6600,10.3650,86.660000000000
A,USD,STD,FS,C,0001746109,2024-12-31,150803,,4495.0600,,388.6510,,226.0510,,99.090000000000
A,USD,STD,INDL,C,0001746109,2024-12-31,150803,,4495.0600,,388.6510,103.3420,226.0510,10.0120,99.090000000000
A,USD,STD,FS,C,0001746109,2025-12-31,150803,,4506.0950,,,,242.8350,,121.820000000000
A,USD,STD,INDL,C,0001746109,2025-12-31,150803,,4506.0950,,,121.2040,242.8350,9.8350,121.820000000000
A,USD,STD,INDL,C,0001171486,2020-12-31,150837,117.1920,921.8770,61.3720,,-55.1600,129.0110,12.2610,13.750000000000
A,USD,STD,INDL,C,0001171486,2021-12-31,150837,162.7810,953.8230,64.3850,,125.6620,194.2480,12.3510,33.420000000000
A,USD,STD,INDL,C,0001171486,2022-12-31,150837,83.6140,877.1310,60.2290,,244.3540,328.0850,12.5060,54.330000000000
A,USD,STD,INDL,C,0001171486,2023-12-31,150837,55.2930,797.8760,49.8400,,216.1850,293.6560,12.6350,92.560000000000
A,USD,STD,INDL,C,0001171486,2024-12-31,150837,63.8740,772.9070,31.8650,,176.2180,245.0270,13.0490,111.000000000000
A,USD,STD,INDL,C,0001137789,2020-06-30,150937,4114.0000,8930.0000,2722.0000,-4970.0000,1382.0000,10509.0000,256.7190,48.410000000000
A,USD,STD,INDL,C,0001137789,2021-06-30,150937,3779.0000,8675.0000,2921.0000,-6346.0000,1502.0000,10681.0000,227.3830,87.930000000000
A,USD,STD,INDL,C,0001137789,2022-06-30,150937,4033.0000,8944.0000,3555.0000,-7081.0000,1972.0000,11661.0000,209.8500,71.440000000000
A,USD,STD,INDL,C,0001137789,2023-06-30,150937,2905.0000,7556.0000,2592.0000,-8572.0000,152.0000,7384.0000,207.3890,61.870000000000
A,USD,STD,INDL,C,0001137789,2024-06-30,150937,3332.0000,7739.0000,3099.0000,-8962.0000,435.0000,6551.0000,210.1820,103.270000000000
A,USD,STD,INDL,C,0001137789,2025-06-30,150937,3653.0000,8023.0000,2648.0000,-8159.0000,1935.0000,9097.0000,212.6690,144.330000000000
A,USD,STD,INDL,C,,2020-09-30,151043,,,,,,,4.1000,32.791400000000
A,USD,STD,INDL,C,,2021-09-30,151043,,,,,,,7.2500,40.812900000000
A,USD,STD,INDL,C,,2022-09-30,151043,,,,,,,6.0500,28.798600000000
A,USD,STD,INDL,C,,2023-09-30,151043,,,,,,,6.5000,36.110000000000
A,USD,STD,INDL,C,,2024-09-30,151043,,,,,,,10.4000,44.419200000000
A,USD,STD,INDL,C,,2025-09-30,151043,,,,,,,14.1000,49.810000000000
A,USD,STD,INDL,C,,2020-09-30,151057,,,,,,,48.0010,36.350000000000
A,USD,STD,INDL,C,,2021-09-30,151057,,,,,,,59.6010,45.290000000000
A,USD,STD,INDL,C,,2022-09-30,151057,,,,,,,41.1510,30.760000000000
A,USD,STD,INDL,C,,2023-09-30,151057,,,,,,,55.9010,42.010000000000
A,USD,STD,INDL,C,,2024-09-30,151057,,,,,,,72.8010,53.240000000000
A,USD,STD,INDL,C,,2025-09-30,151057,,,,,,,74.9010,62.120000000000
A,CAD,STD,INDL,C,,2020-12-31,151062,,,,,,,71.1000,16.070000000000
A,CAD,STD,INDL,C,,2021-12-31,151062,,,,,,,69.2000,20.950000000000
A,CAD,STD,INDL,C,,2022-12-31,151062,,,,,,,63.3000,16.540000000000
A,CAD,STD,INDL,C,,2023-12-31,151062,,,,,,,64.8000,16.110000000000
A,CAD,STD,INDL,C,,2024-12-31,151062,,,,,,,91.1000,14.900000000000
A,CAD,STD,INDL,C,,2025-12-31,151062,,,,,,,69.0000,15.430000000000
A,USD,STD,INDL,C,,2020-03-31,151063,22.2530,27.3250,12.0120,6.3960,0.9420,36.1340,8.0320,2.900000000000
A,USD,STD,INDL,C,,2021-03-31,151063,19.7910,24.7780,11.9260,,1.8480,30.6700,8.0320,2.550000000000
A,USD,STD,INDL,C,,2022-03-31,151063,18.7410,23.3590,10.7860,6.7580,1.8280,23.6920,8.0810,2.950000000000
A,USD,STD,INDL,C,,2023-03-31,151063,15.0010,18.5870,7.6750,5.6290,1.2180,17.9400,8.0810,2.500000000000
A,USD,STD,INDL,C,,2024-03-31,151063,14.9080,17.5050,7.2520,5.6980,1.1000,19.5860,8.0810,1.850000000000
A,USD,STD,INDL,C,,2025-03-31,151063,15.0560,15.8430,9.9760,4.3230,0.7300,21.3740,7.3980,1.250000000000
A,USD,STD,INDL,C,0001181187,2020-08-31,151157,,,,,,,26.4060,14.190000000000
A,USD,STD,INDL,C,0001181187,2021-08-31,151157,,,,,,,26.4060,16.060000000000
A,USD,STD,INDL,C,0001181187,2022-08-31,151157,,,,,,,26.4060,12.480000000000
A,USD,STD,INDL,C,0001181187,2023-08-31,151157,,,,,,,26.4060,10.610000000000
A,USD,STD,INDL,C,0001181187,2024-08-31,151157,,,,,,,25.9030,11.860000000000
A,USD,STD,INDL,C,0001181187,2025-08-31,151157,,,,,,,25.9030,10.570000000000
A,USD,STD,INDL,C,0001181024,2020-08-31,151159,,,,,,,6.5200,13.330000000000
A,CAD,STD,INDL,C,,2020-12-31,151365,76.0810,146.5490,24.2440,-172.2940,11.8960,215.8940,28.5040,2.680000000000
A,CAD,STD,INDL,C,,2021-12-31,151365,155.6020,225.8060,54.2780,-90.5420,52.2600,301.8480,28.4340,5.160000000000
A,CAD,STD,INDL,C,,2022-12-31,151365,109.3170,176.3260,20.6730,-94.5330,50.4820,338.4340,28.2870,3.340000000000
A,CAD,STD,INDL,C,,2023-12-31,151365,102.5240,171.9790,16.6630,-92.0990,16.7030,239.5710,27.1270,3.450000000000
A,CAD,STD,INDL,C,,2024-12-31,151365,98.8940,168.8170,18.7100,-96.5970,-1.6890,206.9910,26.0180,3.160000000000
A,USD,STD,INDL,C,0001196298,2020-12-31,151423,15.1540,18.5100,1.3250,-131.7840,-4.5040,8.5610,9.8730,8.580000000000
A,USD,STD,INDL,C,0001196298,2021-12-31,151423,13.6340,17.6500,2.3900,-135.6610,-4.3350,10.4040,10.2580,5.900000000000
A,USD,STD,INDL,C,0001196298,2022-12-31,151423,8.2610,10.9990,1.4120,-142.8310,-4.3350,9.9750,10.2970,1.157200000000
A,USD,STD,INDL,C,0001196298,2023-12-31,151423,8.4050,11.8610,2.1130,-144.4060,-1.5930,14.2380,10.5440,3.460000000000
A,USD,STD,INDL,C,0001196298,2024-12-31,151423,8.2980,11.2100,1.5620,-144.3320,0.0060,14.1620,10.5450,1.470000000000
A,USD,STD,INDL,C,0001315399,2020-12-31,151544,,2078.3220,,67.2570,45.9540,88.7210,11.8520,15.600000000000
A,USD,STD,FS,C,0001315399,2020-12-31,151544,,2078.3220,,67.2570,,88.7210,,15.600000000000
A,USD,STD,FS,C,0001315399,2021-12-31,151544,,2136.4450,,98.2620,,90.8710,,21.280000000000
A,USD,STD,INDL,C,0001315399,2021-12-31,151544,,2136.4450,,98.2620,64.6160,90.8710,11.8980,21.280000000000
A,USD,STD,FS,C,0001315399,2022-12-31,151544,,1984.9150,,131.1800,,95.8650,,20.740000000000
A,USD,STD,INDL,C,0001315399,2022-12-31,151544,,1984.9150,,131.1800,65.9060,95.8650,11.9410,20.740000000000
A,USD,STD,FS,C,0001315399,2023-12-31,151544,,2023.5000,,149.0330,,119.3960,,20.250000000000
A,USD,STD,INDL,C,0001315399,2023-12-31,151544,,2023.5000,,149.0330,57.5490,119.3960,11.9560,20.250000000000
A,USD,STD,FS,C,0001315399,2024-12-31,151544,,2142.2360,,168.0100,,129.4140,,20.510000000000
A,USD,STD,INDL,C,0001315399,2024-12-31,151544,,2142.2360,,168.0100,46.3440,129.4140,11.8290,20.510000000000
A,USD,STD,INDL,C,0001195738,2020-08-31,151572,,,,,,,47.7500,15.400000000000
A,USD,STD,INDL,C,0001195738,2021-08-31,151572,,,,,,,47.5200,16.560000000000
A,USD,STD,INDL,C,0001195738,2022-08-31,151572,,,,,,,47.5200,13.460000000000
A,USD,STD,INDL,C,0001195738,2023-08-31,151572,,,,,,,47.5200,11.060000000000
A,USD,STD,INDL,C,0001195738,2024-08-31,151572,,,,,,,47.5200,13.340000000000
A,USD,STD,INDL,C,0001195738,2025-08-31,151572,,,,,,,47.5620,11.820000000000
A,USD,STD,INDL,C,0001195739,2020-09-30,151574,,,,,,,87.6190,12.860000000000
A,USD,STD,INDL,C,0001195739,2021-09-30,151574,,,,,,,87.2350,13.830000000000
A,USD,STD,INDL,C,0001195739,2022-09-30,151574,,,,,,,87.2350,9.820000000000
A,USD,STD,INDL,C,0001195739,2023-09-30,151574,,,,,,,87.2350,9.450000000000
A,USD,STD,INDL,C,0001195739,2024-09-30,151574,,,,,,,87.2350,11.200000000000
A,USD,STD,INDL,C,0001195739,2025-09-30,151574,,,,,,,87.2350,10.200000000000
A,USD,STD,INDL,C,0001195737,2020-10-31,151575,,,,,,,278.5900,14.330000000000
A,USD,STD,INDL,C,0001195737,2021-10-31,151575,,,,,,,299.0370,15.180000000000
A,USD,STD,INDL,C,0001195737,2022-10-31,151575,,,,,,,299.0370,10.320000000000
A,USD,STD,INDL,C,0001195737,2023-10-31,151575,,,,,,,299.0370,9.470000000000
A,USD,STD,INDL,C,0001195737,2024-10-31,151575,,,,,,,298.9920,11.600000000000
A,USD,STD,INDL,C,0001195737,2025-10-31,151575,,,,,,,298.9920,11.650000000000
A,CAD,STD,INDL,C,0001222659,2020-12-31,151593,0.6240,0.6240,6.6030,-71.7080,-0.1980,0.0000,21.5770,0.090000000000
A,CAD,STD,INDL,C,0001222659,2021-12-31,151593,0.7830,0.7830,0.0390,-72.3590,-0.1530,0.0000,31.5770,0.100000000000
A,CAD,STD,INDL,C,0001222659,2022-12-31,151593,0.0780,0.1560,0.0780,-73.3350,-0.8420,0.0000,32.5770,0.070000000000
A,CAD,STD,INDL,C,0001222659,2023-12-31,151593,0.0890,0.0890,0.0330,-73.8710,-0.1470,0.0000,31.5770,0.025000000000
A,CAD,STD,INDL,C,0001222659,2024-12-31,151593,0.1070,0.1070,0.0880,-74.3680,-0.2290,0.0000,33.5810,0.040000000000
A,USD,STD,INDL,C,0001171326,2020-12-31,151607,,,,,,,,0.008500000000
A,USD,STD,INDL,C,0001171326,2021-12-31,151607,7.7730,8.2010,1.0100,0.1390,1.8870,5.6370,1701.1810,0.483900000000
A,USD,STD,INDL,C,0001171326,2022-12-31,151607,7.5020,7.7740,0.6890,0.2610,1.1200,3.5080,1701.1810,0.232500000000
A,USD,STD,INDL,C,0001171326,2023-12-31,151607,10.0280,10.1630,0.8470,2.5090,3.8640,6.2390,1701.1810,0.400000000000
A,USD,STD,INDL,C,0001171326,2024-12-31,151607,9.2200,9.3860,0.6400,1.7860,2.5810,5.2740,1701.1810,0.315000000000
A,USD,STD,INDL,C,0001189740,2020-07-31,151619,,,,,,,21.3370,18.460000000000
A,USD,STD,INDL,C,0001189740,2021-07-31,151619,,,,,,,21.3370,22.000000000000
A,USD,STD,INDL,C,0001189740,2022-07-31,151619,,,,,,,21.4110,18.800000000000
A,USD,STD,INDL,C,0001189740,2023-07-31,151619,,,,,,,21.4110,15.850000000000
A,USD,STD,INDL,C,0001189740,2024-07-31,151619,,,,,,,21.4110,16.940000000000
A,USD,STD,INDL,C,0001189740,2025-07-31,151619,,,,,,,21.5760,16.040000000000
A,USD,STD,INDL,C,0001159036,2020-12-31,151630,554.7640,579.9240,421.3850,-474.5710,144.2550,267.5940,135.0300,42.710000000000
A,USD,STD,INDL,C,0001159036,2021-12-31,151630,926.2870,1104.4290,117.1470,-59.5320,275.9020,443.3100,137.4980,40.210000000000
A,USD,STD,INDL,C,0001159036,2022-12-31,151630,739.0130,1841.5110,130.7890,142.2950,320.9480,660.1160,135.1540,56.900000000000
A,USD,STD,INDL,C,0001159036,2023-12-31,151630,746.4240,1733.2700,112.4940,81.2720,342.9190,829.2530,126.7700,36.960000000000
A,USD,STD,INDL,C,0001159036,2024-12-31,151630,1085.3400,2063.4770,139.1000,363.6980,551.4750,1015.3240,123.1380,47.810000000000
A,USD,STD,INDL,C,0001190723,2020-12-31,151933,4287.6720,13716.1890,1166.4750,9472.6180,72.6850,5146.7340,590.2680,15.950000000000
A,USD,STD,INDL,C,0001190723,2021-12-31,151933,4981.1730,14449.4310,1559.6450,10170.3080,732.0400,6521.2070,590.2680,20.860000000000
A,USD,STD,INDL,C,0001190723,2022-12-31,151933,8468.5960,17550.2460,2788.4230,12115.4390,3068.9360,11762.5260,590.2680,35.160000000000
A,USD,STD,INDL,C,0001190723,2023-12-31,151933,10504.4590,21081.8950,2901.9750,15266.4410,4390.0190,14868.8600,583.9450,34.760000000000
A,USD,STD,INDL,C,0001190723,2024-12-31,151933,9236.1800,20450.1250,2636.6570,16176.4170,2537.1630,12523.9340,542.1360,37.790000000000
A,USD,STD,INDL,C,0001158780,2020-06-30,152008,48.4610,65.5320,7.9870,-280.1560,-29.6720,0.0230,25.4930,8.840000000000
A,USD,STD,INDL,C,0001158780,2021-06-30,152008,67.3710,93.5380,11.5170,-330.0210,-50.6230,0.0000,31.9580,3.960000000000
A,USD,STD,INDL,C,0001158780,2022-06-30,152008,57.7470,68.0650,6.8290,-371.2630,-41.5930,0.2340,32.5070,1.230000000000
A,USD,STD,INDL,C,0001158780,2023-06-30,152008,41.4090,50.7970,5.6210,-399.5840,-27.2460,0.2870,41.2450,0.802000000000
A,USD,STD,INDL,C,0001158780,2024-06-30,152008,31.1070,39.5270,4.4540,-420.4720,-22.1580,0.3260,5.4080,5.780000000000
A,USD,STD,INDL,C,0001158780,2025-06-30,152008,22.0950,38.6830,32.3280,-443.0550,-22.1760,1.3360,7.8940,4.950000000000
A,CAD,STD,INDL,C,,2020-12-31,152011,618.9560,2294.1840,295.3310,-72.1270,101.6900,1149.6290,35.4720,36.640000000000
A,CAD,STD,INDL,C,,2021-12-31,152011,700.4580,2588.6670,475.3500,-81.6020,143.4950,1413.1460,38.7400,42.140000000000
A,CAD,STD,INDL,C,,2022-12-31,152011,1045.9320,3548.8360,580.4510,-33.1440,236.7340,2059.3730,42.4790,52.630000000000
A,CAD,STD,INDL,C,,2023-12-31,152011,1159.3580,4079.8070,618.6380,-40.8080,289.6980,2498.4150,47.1370,45.100000000000
A,CAD,STD,INDL,C,,2024-12-31,152011,1279.2310,4598.9880,650.8000,-2.8670,317.6490,2659.8950,49.6020,58.850000000000
A,USD,STD,INDL,C,0001199004,2020-11-30,152029,,,,,,,11.4970,14.450000000000
A,USD,STD,INDL,C,0001199004,2021-11-30,152029,,,,,,,11.4970,15.230000000000
A,USD,STD,INDL,C,0001199004,2022-11-30,152029,,,,,,,11.4980,10.980000000000
A,USD,STD,INDL,C,0001199004,2023-11-30,152029,,,,,,,11.4980,10.400000000000
A,USD,STD,INDL,C,0001199004,2024-11-30,152029,,,,,,,11.4980,11.330000000000
A,USD,STD,INDL,C,0001199004,2025-11-30,152029,,,,,,,7.8190,11.150000000000
A,USD,STD,INDL,C,0001190935,2020-11-30,152071,,,,,,,106.2010,17.300000000000
A,USD,STD,INDL,C,0001190935,2021-11-30,152071,,,,,,,110.6170,17.630000000000
A,USD,STD,INDL,C,0001190935,2022-11-30,152071,,,,,,,110.6170,13.200000000000
A,USD,STD,INDL,C,0001190935,2023-11-30,152071,,,,,,,110.6170,13.800000000000
A,USD,STD,INDL,C,0001190935,2024-11-30,152071,,,,,,,110.6170,14.730000000000
A,USD,STD,INDL,C,0001190935,2025-11-30,152071,,,,,,,181.6030,13.300000000000
A,USD,STD,INDL,C,0001213660,2020-12-31,152109,25.1840,33.2020,15.5650,-9.6480,-3.8030,12.8450,13.2550,1.670000000000
A,USD,STD,INDL,C,0001213660,2021-12-31,152109,21.1600,38.1280,22.0920,-44.0350,-8.1070,27.0800,42.5110,0.510000000000
A,USD,STD,INDL,C,0001213660,2022-12-31,152109,23.2360,35.7140,25.3620,-67.8550,-9.9520,11.8300,3.7650,1.230000000000
A,USD,STD,FS,C,0001179929,2020-12-31,152149,7876.0000,9532.0000,4996.0000,1860.0000,,19423.0000,,212.680000000000
A,USD,STD,INDL,C,0001179929,2020-12-31,152149,7876.0000,9532.0000,4965.0000,1897.0000,1109.0000,19423.0000,59.0000,212.680000000000
A,USD,STD,FS,C,0001179929,2021-12-31,152149,10064.0000,12209.0000,7047.0000,2399.0000,,27771.0000,,318.080000000000
A,USD,STD,INDL,C,0001179929,2021-12-31,152149,10064.0000,12209.0000,7047.0000,2394.0000,1174.0000,27771.0000,58.0000,318.080000000000
A,USD,STD,FS,C,0001179929,2022-12-31,152149,10084.0000,12314.0000,6855.0000,2796.0000,,31974.0000,,330.220000000000
A,USD,STD,INDL,C,0001179929,2022-12-31,152149,10084.0000,12314.0000,6855.0000,2636.0000,1488.0000,31974.0000,58.0000,330.220000000000
A,USD,STD,FS,C,0001179929,2023-12-31,152149,12542.0000,14892.0000,8168.0000,3887.0000,,34072.0000,,361.310000000000
A,USD,STD,INDL,C,0001179929,2023-12-31,152149,12542.0000,14892.0000,8168.0000,3805.0000,1708.0000,34072.0000,58.0000,361.310000000000
A,USD,STD,FS,C,0001179929,2024-12-31,152149,12773.0000,15630.0000,7896.0000,4091.0000,,40664.0000,,291.050000000000
A,USD,STD,INDL,C,0001179929,2024-12-31,152149,12773.0000,15630.0000,7896.0000,4034.0000,1810.0000,40650.0000,56.0000,291.050000000000
A,USD,STD,INDL,C,0001174164,2020-11-30,152548,,,,,,,44.4130,22.750000000000
A,USD,STD,INDL,C,0001174164,2021-11-30,152548,,,,,,,44.6430,21.440000000000
A,USD,STD,INDL,C,0001174164,2022-11-30,152548,,,,,,,47.3490,15.650000000000
A,USD,STD,INDL,C,0001174164,2023-11-30,152548,,,,,,,47.3490,13.840000000000
A,USD,STD,INDL,C,0001174164,2024-11-30,152548,,,,,,,48.1780,15.840000000000
A,USD,STD,INDL,C,0001174164,2025-11-30,152548,,,,,,,48.1780,16.670000000000
A,USD,STD,INDL,C,0001214299,2020-03-31,152649,919.2900,3458.8750,966.0010,1343.8600,169.6030,2425.3140,124.6810,4.598000000000
A,USD,STD,INDL,C,0001214299,2021-03-31,152649,1078.8000,4322.7180,1176.2510,1760.6860,298.9210,2927.0490,123.5410,11.475000000000
A,USD,STD,INDL,C,0001214299,2022-03-31,152649,1102.0180,4512.0260,1267.8950,1970.9750,307.1490,2922.2200,121.8460,12.176000000000
A,USD,STD,INDL,C,0001214299,2023-03-31,152649,977.4900,3365.5860,1011.1320,1000.2380,48.1490,2435.0030,121.0690,8.053000000000
A,USD,STD,INDL,C,,2020-08-31,152729,,,,,,,8.7000,37.170000000000
A,USD,STD,INDL,C,,2021-08-31,152729,,,,,,,5.6000,49.420000000000
A,USD,STD,INDL,C,,2022-08-31,152729,,,,,,,7.7000,39.840000000000
A,USD,STD,INDL,C,,2023-08-31,152729,,,,,,,6.9000,39.110000000000
A,USD,STD,INDL,C,,2024-08-31,152729,,,,,,,6.3000,46.960000000000
A,USD,STD,INDL,C,,2025-08-31,152729,,,,,,,7.7000,57.670000000000
A,CAD,STD,INDL,C,0001368845,2020-09-30,152752,20.9410,69.3070,0.7810,-32.0880,-3.0550,0.0000,340.7410,0.190000000000
A,CAD,STD,INDL,C,0001368845,2021-09-30,152752,11.7910,67.1080,0.5960,-34.1430,-1.6290,0.0000,340.7410,0.175000000000
A,CAD,STD,INDL,C,0001368845,2022-09-30,152752,17.9540,77.8950,0.6530,-35.0600,-2.2050,0.0000,391.3040,0.125000000000
A,CAD,STD,INDL,C,0001368845,2023-09-30,152752,7.5860,76.4700,0.6570,-36.5250,-1.7220,0.0000,391.3040,0.115000000000
A,CAD,STD,INDL,C,0001368845,2024-09-30,152752,2.2170,75.0280,0.4380,-37.7470,-1.4890,0.0000,391.3040,0.110000000000
A,CAD,STD,FS,C,,2020-12-31,152828,110.0570,9400.7680,304.8290,2265.3260,,870.7440,,37.830000000000
A,CAD,STD,INDL,C,,2020-12-31,152828,110.0570,9400.7680,304.8290,2265.3260,310.7380,577.1400,127.2590,37.830000000000
A,CAD,STD,FS,C,,2021-12-31,152828,310.1750,10384.6910,339.5960,2491.9560,,870.0970,,43.950000000000
A,CAD,STD,INDL,C,,2021-12-31,152828,310.1750,10384.6910,339.5960,2491.9560,329.3890,596.4580,127.7380,43.950000000000
A,CAD,STD,FS,C,,2022-12-31,152828,1812.7440,11906.3500,824.9670,2636.9440,,565.7900,,25.600000000000
A,CAD,STD,INDL,C,,2022-12-31,152828,1812.7440,11906.3500,824.9670,2636.9440,283.8780,548.3870,127.9560,25.600000000000
A,CAD,STD,FS,C,,2023-12-31,152828,633.7050,10609.2850,864.4170,1550.5180,,-79.6420,,20.180000000000
A,CAD,STD,INDL,C,,2023-12-31,152828,633.7050,10609.2850,864.4170,1550.5180,313.8570,601.9630,127.9560,20.180000000000
A,CAD,STD,FS,C,,2024-12-31,152828,706.9250,10603.9790,1562.4080,977.6670,,171.9290,,17.150000000000
A,CAD,STD,INDL,C,,2024-12-31,152828,706.9250,10603.9790,1562.4080,977.6670,309.3990,638.9510,127.9560,17.150000000000
A,USD,STD,INDL,C,0001210123,2020-04-30,152909,,,,,,,62.6260,6.810000000000
A,USD,STD,INDL,C,0001210123,2021-04-30,152909,,,,,,,60.6230,8.640000000000
A,USD,STD,INDL,C,0001210123,2022-04-30,152909,,,,,,,60.5860,7.540000000000
A,USD,STD,INDL,C,0001210123,2023-04-30,152909,,,,,,,60.2460,6.380000000000
A,USD,STD,INDL,C,0001210123,2024-04-30,152909,,,,,,,60.2460,6.450000000000
A,USD,STD,INDL,C,0001210123,2025-04-30,152909,,,,,,,59.0920,6.740000000000
A,CAD,STD,INDL,C,,2020-12-31,152990,4.1380,4.5050,1.0340,-36.0880,0.5660,7.9480,60.4720,0.150000000000
A,CAD,STD,INDL,C,,2021-12-31,152990,3.8330,11.3530,2.6770,-35.9740,-0.3600,9.6960,60.6970,0.140000000000
A,USD,STD,INDL,C,,2022-12-31,152990,2.4120,9.1380,2.1940,-29.1660,-0.3240,7.7340,62.4370,0.036800000000
A,USD,STD,INDL,C,,2023-12-31,152990,2.1330,5.0900,3.8920,-33.3020,0.3720,7.8850,62.4370,0.040000000000
A,USD,STD,INDL,C,,2024-12-31,152990,1.9230,5.1000,3.7650,-32.7660,0.8250,8.0570,62.4370,0.030000000000
A,USD,STD,INDL,C,0001210708,2020-12-31,153128,40.2920,45.3860,10.0090,-437.2240,-2.6460,101.4480,2.6850,10.500000000000
A,USD,STD,INDL,C,0001210708,2021-12-31,153128,49.1600,61.2420,19.6930,-434.6080,7.0230,169.2070,2.7070,29.000000000000
A,USD,STD,INDL,C,0001210708,2022-12-31,153128,55.5120,67.9420,21.1220,-429.0330,12.7050,200.9170,2.7940,22.630000000000
A,USD,STD,INDL,C,0001210708,2023-12-31,153128,45.8470,60.9580,11.2100,-426.5370,2.9450,161.3380,2.8070,15.490000000000
A,USD,STD,INDL,C,0001210708,2024-12-31,153128,40.1400,52.5830,11.2220,-432.7340,-1.7380,140.0560,2.7500,13.050000000000
A,CAD,STD,INDL,C,0001974551,2020-12-31,153129,28.1540,116.7740,19.3430,15.7890,48.4520,120.8300,599.1190,0.470000000000
A,CAD,STD,INDL,C,0001974551,2021-12-31,153129,41.2450,142.6680,35.4540,22.9830,37.0520,103.8930,599.8780,0.395000000000
A,CAD,STD,INDL,C,0001974551,2022-12-31,153129,32.0960,251.7610,31.7590,66.9090,42.6630,112.2370,843.3630,0.350000000000
A,CAD,STD,INDL,C,0001974551,2023-12-31,153129,38.9680,266.9920,72.1960,56.8970,-12.7030,134.6680,844.0540,0.270000000000
A,CAD,STD,INDL,C,0001974551,2024-12-31,153129,71.7970,399.8620,138.5100,49.4950,42.8780,158.3860,151.1400,2.620000000000
A,USD,STD,FS,C,0001214816,2020-12-31,153130,,25877.6870,,5763.6070,,4866.6240,,50.390000000000
A,USD,STD,INDL,C,0001214816,2020-12-31,153130,,25877.6870,,6178.0020,34.8660,4841.9540,84.3530,50.390000000000
A,USD,STD,FS,C,0001214816,2021-12-31,153130,,27368.9700,,6204.7450,,5346.6760,,54.470000000000
A,USD,STD,INDL,C,0001214816,2021-12-31,153130,,27368.9700,,6261.2810,711.5260,5321.7250,84.7740,54.470000000000
A,USD,STD,FS,C,0001214816,2022-12-31,153130,,27595.8110,,6247.0220,,5161.1160,,54.170000000000
A,USD,STD,INDL,C,0001214816,2022-12-31,153130,,27595.8110,,5486.7220,179.7520,5135.4390,84.6680,54.170000000000
A,USD,STD,FS,C,0001214816,2023-12-31,153130,,30250.6720,,6440.5280,,5673.4840,,55.370000000000
A,USD,STD,INDL,C,0001214816,2023-12-31,153130,,30250.6720,,6074.6920,553.9780,5643.3880,85.2860,55.370000000000
A,USD,STD,FS,C,0001214816,2024-12-31,153130,,32520.2930,,7341.5690,,5986.9110,,88.620000000000
A,USD,STD,INDL,C,0001214816,2024-12-31,153130,,32520.2930,,7074.0120,1051.4940,5957.6510,82.9840,88.620000000000
A,USD,STD,INDL,C,0001214935,2020-02-29,153252,,,,,,,89.8210,5.100000000000
A,USD,STD,INDL,C,0001214935,2021-02-28,153252,,,,,,,90.3740,5.680000000000
A,USD,STD,INDL,C,0001214935,2022-02-28,153252,,,,,,,90.3740,4.990000000000
A,USD,STD,INDL,C,0001214935,2023-02-28,153252,,,,,,,90.3740,3.710000000000
A,USD,STD,INDL,C,0001214935,2024-02-29,153252,,,,,,,90.3740,3.240000000000
A,USD,STD,INDL,C,0001214935,2025-02-28,153252,,,,,,,22.5930,13.660000000000
A,USD,STD,INDL,C,0001216583,2020-12-31,153253,,,,,,,103.3330,9.500000000000
A,USD,STD,INDL,C,0001216583,2021-12-31,153253,,,,,,,103.3550,9.760000000000
A,USD,STD,INDL,C,0001216583,2022-12-31,153253,,,,,,,105.0640,7.280000000000
A,USD,STD,INDL,C,0001216583,2023-12-31,153253,,,,,,,105.0640,6.760000000000
A,USD,STD,INDL,C,0001216583,2024-12-31,153253,,,,,,,319.4840,7.860000000000
A,USD,STD,INDL,C,0001216583,2025-12-31,153253,,,,,,,357.6010,8.110000000000
A,USD,STD,INDL,C,0001224480,2020-09-30,153311,309.0750,6606.9590,906.5330,2088.5180,-122.8550,1868.6740,213.3570,3.501000000000
A,USD,STD,INDL,C,0001224480,2021-09-30,153311,436.1150,7033.1920,819.5710,2295.3410,-291.6430,1404.2080,296.9750,6.386000000000
A,USD,STD,INDL,C,0001224480,2022-09-30,153311,363.2620,5516.8990,705.3520,1938.8830,260.7460,2454.8030,296.7690,2.570000000000
A,USD,STD,INDL,C,0001224480,2023-09-30,153311,338.0230,5859.8810,818.8210,2107.4600,273.3480,3053.1910,296.8680,5.517000000000
A,USD,STD,INDL,C,0001224480,2024-09-30,153311,404.7710,7029.8740,887.2790,2904.4310,418.1740,3498.1830,296.2730,7.927000000000
A,USD,STD,INDL,C,0001224480,2025-09-30,153311,435.5210,7249.2710,932.8750,3248.9310,443.5870,3644.1260,299.4320,6.651000000000
A,USD,STD,INDL,C,,2020-08-31,153568,,,,,,,539.1000,44.540000000000
A,USD,STD,INDL,C,,2021-08-31,153568,,,,,,,589.5000,52.410000000000
A,USD,STD,INDL,C,,2022-08-31,153568,,,,,,,652.0500,39.430000000000
A,USD,STD,INDL,C,,2023-08-31,153568,,,,,,,544.0500,39.170000000000
A,USD,STD,INDL,C,,2024-08-31,153568,,,,,,,407.2500,43.370000000000
A,USD,STD,INDL,C,,2025-08-31,153568,,,,,,,380.2500,49.860000000000
A,USD,STD,FS,C,0000880641,2020-12-31,153616,,1130.1520,,85.8030,,47.4870,,29.500000000000
A,USD,STD,INDL,C,0000880641,2020-12-31,153616,,1130.1520,,85.8030,20.6560,47.4870,3.4050,29.500000000000
A,USD,STD,FS,C,0000880641,2021-12-31,153616,,1303.0380,,89.6090,,53.9960,,34.650000000000
A,USD,STD,INDL,C,0000880641,2021-12-31,153616,,1303.0380,,89.6090,24.5520,53.9960,3.4540,34.650000000000
A,USD,STD,FS,C,0000880641,2022-12-31,153616,,1616.7170,,79.8320,,68.0310,,35.950000000000
A,USD,STD,INDL,C,0000880641,2022-12-31,153616,,1616.7170,,79.8320,29.8990,68.0310,3.4900,35.950000000000
A,USD,STD,FS,C,0000880641,2023-12-31,153616,,1825.5970,,85.4390,,97.8730,,30.000000000000
A,USD,STD,INDL,C,0000880641,2023-12-31,153616,,1825.5970,,85.4390,27.5900,97.8730,3.5210,30.000000000000
A,USD,STD,FS,C,0000880641,2024-12-31,153616,,1866.2150,,95.3720,,112.8780,,36.400000000000
A,USD,STD,INDL,C,0000880641,2024-12-31,153616,,1866.2150,,95.3720,34.8970,112.8780,3.5500,36.400000000000
A,USD,STD,INDL,C,0001131903,2020-12-31,153630,0.0000,0.0000,1.0910,-28.6690,-0.1680,0.0000,117.8580,0.004950000000
A,USD,STD,INDL,C,0001131903,2021-12-31,153630,0.0000,0.0000,1.2620,-28.8400,-0.1720,0.0000,117.8580,0.008800000000
A,USD,STD,INDL,C,0001131903,2022-12-31,153630,0.0360,0.0360,0.2280,-29.0810,-0.2410,0.0980,42.0180,0.085000000000
A,USD,STD,INDL,C,0001131903,2023-12-31,153630,0.0000,0.0000,0.3330,-29.2970,-0.2150,0.0000,42.0180,0.045500000000
A,USD,STD,INDL,C,0001131903,2024-12-31,153630,0.1140,0.1140,1.0330,-34.3330,-3.0050,0.0000,67.6990,6.190000000000
A,USD,STD,INDL,C,0001219360,2020-03-31,153713,,,,,,,130.6930,4.900000000000
A,USD,STD,INDL,C,0001219360,2021-03-31,153713,,,,,,,132.1130,6.740000000000
A,USD,STD,INDL,C,0001219360,2022-03-31,153713,,,,,,,132.1130,5.780000000000
A,USD,STD,INDL,C,0001219360,2023-03-31,153713,,,,,,,134.9470,4.770000000000
A,USD,STD,INDL,C,0001219360,2024-03-31,153713,,,,,,,146.1280,4.940000000000
A,USD,STD,INDL,C,0001219360,2025-03-31,153713,,,,,,,156.4780,4.890000000000
A,USD,STD,INDL,C,,2020-04-30,153769,,,,,,,1.4000,81.841400000000
A,USD,STD,INDL,C,,2021-04-30,153769,,,,,,,1.1100,122.387300000000
A,USD,STD,INDL,C,,2022-04-30,153769,,,,,,,1.0000,105.299300000000
A,USD,STD,INDL,C,,2023-04-30,153769,,,,,,,0.8300,109.083900000000
A,USD,STD,INDL,C,,2024-04-30,153769,,,,,,,2.2400,42.982200000000
A,USD,STD,INDL,C,,2025-04-30,153769,,,,,,,2.3400,46.646700000000
A,USD,STD,INDL,C,,2020-10-31,153772,,,,,,,126.5530,107.510000000000
A,USD,STD,INDL,C,,2021-10-31,153772,,,,,,,194.0930,157.760000000000
A,USD,STD,INDL,C,,2022-10-31,153772,,,,,,,220.5330,139.560000000000
A,USD,STD,INDL,C,,2023-10-31,153772,,,,,,,281.8630,135.830000000000
A,USD,STD,INDL,C,,2024-10-31,153772,,,,,,,372.4130,176.290000000000
A,USD,STD,INDL,C,,2025-10-31,153772,,,,,,,386.5930,187.930000000000
A,USD,STD,INDL,C,0001219120,2020-10-31,153773,,,,,,,34.5250,13.620000000000
A,USD,STD,INDL,C,0001219120,2021-10-31,153773,,,,,,,34.5250,19.230000000000
A,USD,STD,INDL,C,0001219120,2022-10-31,153773,,,,,,,34.5940,11.710000000000
A,USD,STD,INDL,C,0001219120,2023-10-31,153773,,,,,,,34.5940,9.480000000000
A,USD,STD,INDL,C,0001219120,2024-10-31,153773,,,,,,,34.5940,11.130000000000
A,USD,STD,INDL,C,0001219120,2025-10-31,153773,,,,,,,44.1490,12.990000000000
A,USD,STD,INDL,C,0001367671,2020-12-31,153815,9.5180,10.2310,3.0250,-230.9070,-11.5470,0.0000,169.7510,0.266966000000
A,USD,STD,INDL,C,0001367671,2021-12-31,153815,0.6240,1.5120,3.2470,-239.7400,-10.8060,0.0000,174.8960,0.196700000000
A,USD,STD,INDL,C,0001367671,2022-12-31,153815,1.1810,1.4900,5.6630,-245.4510,-5.2540,0.0000,242.5850,0.053650000000
A,USD,STD,INDL,C,0001367671,2023-12-31,153815,0.4210,0.6730,5.6100,-248.2730,-3.5130,0.0000,320.5430,0.025360000000
A,USD,STD,INDL,C,0001367671,2024-12-31,153815,0.4900,0.7260,2.8590,-246.9740,-2.2640,0.0000,375.5250,0.027800000000
A,CAD,STD,INDL,C,,2020-12-31,153876,24.0010,30.6540,11.6030,10.9300,11.2730,48.6200,2.4060,39.750000000000
A,CAD,STD,INDL,C,,2021-12-31,153876,24.7860,36.5570,16.5570,10.8000,9.5350,48.9960,2.4060,46.530000000000
A,CAD,STD,INDL,C,,2022-12-31,153876,28.5130,37.4970,11.1720,17.3500,18.5240,72.1600,2.4060,69.010000000000
A,CAD,STD,INDL,C,,2023-12-31,153876,40.0100,47.2720,11.4550,27.3490,31.1530,99.8170,2.4060,96.000000000000
A,CAD,STD,INDL,C,,2024-12-31,153876,39.9220,49.3880,7.4490,33.9420,30.9750,102.9210,2.4060,107.700000000000
A,USD,STD,FS,C,0001288855,2020-12-31,153895,,235.1120,,-32.4610,,7.0040,,3.370000000000
A,USD,STD,INDL,C,0001288855,2020-12-31,153895,,235.1120,,-32.4610,1.1940,7.0040,3.2030,3.370000000000
A,USD,STD,FS,C,0001288855,2021-12-31,153895,,351.8780,,-26.7310,,12.1630,,3.930000000000
A,USD,STD,INDL,C,0001288855,2021-12-31,153895,,351.8780,,-26.7310,5.4920,12.1630,4.7750,3.930000000000
A,USD,STD,FS,C,0001288855,2022-12-31,153895,,585.2190,,-27.8990,,22.8420,,4.090000000000
A,USD,STD,INDL,C,0001288855,2022-12-31,153895,,585.2190,,-27.8990,8.9330,22.8420,7.0590,4.090000000000
A,USD,STD,FS,C,0001288855,2023-12-31,153895,,791.2540,,-21.2860,,39.2320,,4.181800000000
A,USD,STD,INDL,C,0001288855,2023-12-31,153895,,791.2540,,-21.2860,13.8570,39.2320,7.2500,4.181800000000
A,USD,STD,FS,C,0001288855,2024-12-31,153895,,932.9330,,-8.4170,,64.2520,,4.760000000000
A,USD,STD,INDL,C,0001288855,2024-12-31,153895,,932.9330,,-8.4170,24.8030,64.2520,11.6360,4.760000000000
A,USD,STD,INDL,C,0001137883,2020-12-31,153957,43.2420,51.2590,11.2330,-149.0870,-31.6840,0.0000,35.1600,4.525000000000
A,USD,STD,INDL,C,0001137883,2021-12-31,153957,23.2800,29.2770,6.3170,-173.5440,-24.5390,0.0000,36.4010,4.000000000000
A,USD,STD,INDL,C,0001137883,2022-12-31,153957,3.1060,8.4510,8.8000,-197.8210,-24.8220,0.0000,36.6940,1.640000000000
A,USD,STD,INDL,C,0001137883,2023-12-31,153957,1.8990,4.2080,7.8000,-215.0130,-21.4390,0.0000,60.4890,0.273000000000
A,USD,STD,INDL,C,0001137883,2024-12-31,153957,0.3850,1.8320,8.9780,-226.6360,-11.6930,0.0000,6.1420,2.270000000000
A,USD,STD,INDL,C,0001172178,2020-01-31,154037,0.0330,0.0730,1.7420,-56.7810,-0.4680,0.0000,4558.3630,0.001100000000
A,USD,STD,INDL,C,0001172178,2021-01-31,154037,0.0120,0.0450,2.0030,-57.5150,-0.5950,0.0000,5002.0260,0.002945000000
A,USD,STD,INDL,C,0001172178,2022-01-31,154037,0.1160,0.1440,1.5410,-57.9690,-0.5180,0.0000,13.5610,0.385000000000
A,USD,STD,INDL,C,0001172178,2023-01-31,154037,0.0390,0.0610,0.6090,-57.5200,-0.8360,0.0000,18.7730,0.119000000000
A,USD,STD,INDL,C,0001172178,2024-01-31,154037,0.0860,0.1040,3.1340,-61.6010,-1.5400,0.0000,50.3140,0.420000000000
A,USD,STD,INDL,C,0001172178,2025-01-31,154037,0.0390,0.0500,1.6920,-59.4630,-1.6990,0.0000,53.8320,0.113324000000
A,USD,STD,INDL,C,0001122904,2020-12-31,154039,893.1780,1106.0390,365.0730,-193.3550,74.3620,1255.2020,30.3990,40.630000000000
A,USD,STD,INDL,C,0001122904,2021-12-31,154039,883.0930,1078.5310,341.0450,-226.4420,67.2500,1168.0730,29.2860,29.210000000000
A,USD,STD,INDL,C,0001122904,2022-12-31,154039,834.2910,1019.7850,345.9710,-325.2970,-33.8850,932.4720,28.9080,18.110000000000
A,USD,STD,INDL,C,0001122904,2023-12-31,154039,747.9790,847.1420,264.3480,-432.1860,-28.0640,740.8400,29.6160,14.580000000000
A,USD,STD,INDL,C,0001122904,2024-12-31,154039,758.0290,850.2300,270.0830,-456.8750,-72.3170,673.7590,28.5000,27.870000000000
A,USD,STD,INDL,C,0001222401,2020-08-31,154117,,,,,,,121.9040,11.110000000000
A,USD,STD,INDL,C,0001222401,2021-08-31,154117,,,,,,,121.9040,12.600000000000
A,USD,STD,INDL,C,0001222401,2022-08-31,154117,,,,,,,122.2600,9.580000000000
A,USD,STD,INDL,C,0001222401,2023-08-31,154117,,,,,,,142.7000,9.250000000000
A,USD,STD,INDL,C,0001222401,2024-08-31,154117,,,,,,,143.6220,9.940000000000
A,USD,STD,INDL,C,0001222401,2025-08-31,154117,,,,,,,158.2860,9.520000000000
A,USD,STD,INDL,C,0001222922,2020-12-31,154118,,,,,,,116.1470,12.530000000000
A,USD,STD,INDL,C,0001222922,2021-12-31,154118,,,,,,,116.1700,13.100000000000
A,USD,STD,INDL,C,0001222922,2022-12-31,154118,,,,,,,116.1700,9.390000000000
A,USD,STD,INDL,C,0001222922,2023-12-31,154118,,,,,,,116.2030,9.580000000000
A,USD,STD,INDL,C,0001222922,2024-12-31,154118,,,,,,,116.2030,9.770000000000
A,USD,STD,INDL,C,0001222922,2025-12-31,154118,,,,,,,116.2030,9.910000000000
A,USD,STD,INDL,C,0001222719,2020-10-31,154133,,,,,,,73.2500,11.500000000000
A,USD,STD,INDL,C,0001222719,2021-10-31,154133,,,,,,,73.5670,16.605000000000
A,USD,STD,INDL,C,0001222719,2022-10-31,154133,,,,,,,75.5540,11.000000000000
A,USD,STD,INDL,C,0001222719,2023-10-31,154133,,,,,,,76.0090,10.870000000000
A,USD,STD,INDL,C,0001222719,2024-10-31,154133,,,,,,,76.0090,11.790000000000
A,USD,STD,INDL,C,0001222719,2025-10-31,154133,,,,,,,79.3020,11.720000000000
A,CAD,STD,INDL,C,0001442503,2020-12-31,154135,646.8500,7562.5860,499.0260,-388.8960,564.9860,3012.5100,221.0230,22.620000000000
A,CAD,STD,INDL,C,0001442503,2021-12-31,154135,1099.1280,8130.3060,912.9590,-492.4700,667.6740,4984.9060,221.0230,28.530000000000
A,CAD,STD,INDL,C,0001442503,2022-12-31,154135,1108.1320,8568.1880,999.9990,-554.0220,790.0510,7060.2230,229.1530,29.590000000000
A,CAD,STD,INDL,C,0001442503,2023-12-31,154135,1068.0130,8780.0110,795.2200,-593.0870,947.3360,7053.1260,229.1530,32.030000000000
A,CAD,STD,INDL,C,0001442503,2024-12-31,154135,1132.1710,8755.8610,1193.1010,-541.1600,851.5320,7138.4410,229.1530,43.960000000000
A,CAD,STD,INDL,C,,2020-12-31,154235,14.3000,175.0000,20.6000,-53.3000,5.7000,34.6000,23.3810,5.810000000000
A,CAD,STD,INDL,C,,2021-12-31,154235,22.7000,188.4000,31.3000,-46.6000,5.1000,33.3000,22.6860,6.940000000000
A,CAD,STD,INDL,C,,2022-12-31,154235,20.0000,183.4000,33.3000,-47.4000,19.7000,69.7000,22.2920,8.160000000000
A,CAD,STD,INDL,C,,2023-12-31,154235,19.6520,179.3970,26.8460,-34.6550,30.1850,83.3600,21.3750,9.480000000000
A,CAD,STD,INDL,C,,2024-12-31,154235,19.5730,175.8380,20.4110,-25.6050,27.7360,82.3950,21.0360,10.150000000000
A,USD,STD,INDL,C,0001765826,2020-12-31,154274,0.0000,0.0000,0.0490,-0.0610,-0.0400,0.0000,729.4830,0.033250000000
A,USD,STD,INDL,C,0001765826,2021-12-31,154274,0.0000,0.0000,0.0880,-0.1000,-0.0380,0.0000,729.4830,0.023000000000
A,USD,STD,INDL,C,0001765826,2022-12-31,154274,0.0000,0.0000,0.1210,-0.1330,-0.0330,0.0000,729.4830,0.000300000000
A,USD,STD,INDL,C,0001297937,2020-09-30,154360,5.8550,19.5220,1.9990,6.7650,3.9470,9.5070,75.0220,0.360000000000
A,USD,STD,INDL,C,0001297937,2021-09-30,154360,7.1480,20.9820,1.4520,9.5640,3.8520,11.8630,75.1240,0.630000000000
A,USD,STD,INDL,C,0001297937,2022-09-30,154360,6.1890,21.1040,1.5220,10.2910,1.2940,10.7410,75.2270,0.410000000000
A,USD,STD,INDL,C,0001297937,2023-09-30,154360,5.1120,20.0960,1.4180,9.8070,0.2560,9.4400,75.5180,0.370000000000
A,USD,STD,INDL,C,0001297937,2024-09-30,154360,4.1570,19.1940,2.5580,8.7120,0.7410,9.9120,75.7270,0.418750000000
A,USD,STD,INDL,C,0001297937,2025-09-30,154360,4.4410,19.4990,1.1580,10.1700,1.4200,10.4720,0.7540,39.010000000000
A,USD,STD,INDL,C,0001215913,2020-05-31,154374,,,,,,,31.6500,15.950000000000
A,USD,STD,INDL,C,0001215913,2021-05-31,154374,,,,,,,31.6500,18.960000000000
A,USD,STD,INDL,C,0001215913,2022-05-31,154374,,,,,,,31.7440,17.297000000000
A,USD,STD,INDL,C,0001215913,2023-05-31,154374,,,,,,,31.7440,13.540000000000
A,USD,STD,INDL,C,0001215913,2024-05-31,154374,,,,,,,31.9240,15.560000000000
A,USD,STD,INDL,C,0001215913,2025-05-31,154374,,,,,,,32.0250,14.250000000000
A,USD,STD,FS,C,0001172229,2020-12-31,154499,,596.5950,,39.6520,,26.4480,,24.450000000000
A,USD,STD,INDL,C,0001172229,2020-12-31,154499,,596.5950,,39.6520,10.9010,26.4480,1.7300,24.450000000000
A,USD,STD,FS,C,0001172229,2021-12-31,154499,,662.2300,,39.4750,,27.7850,,30.000000000000
A,USD,STD,INDL,C,0001172229,2021-12-31,154499,,662.2300,,39.4750,14.8350,27.7850,1.9220,30.000000000000
A,USD,STD,FS,C,0001172229,2022-12-31,154499,,713.7180,,39.5830,,30.9280,,28.400000000000
A,USD,STD,INDL,C,0001172229,2022-12-31,154499,,713.7180,,39.5830,16.1980,30.9280,1.9410,28.400000000000
A,USD,STD,FS,C,0001172229,2023-12-31,154499,,789.0240,,47.6700,,39.5740,,28.400000000000
A,USD,STD,INDL,C,0001172229,2023-12-31,154499,,789.0240,,47.6700,17.8920,39.5740,1.9510,28.400000000000
A,USD,STD,FS,C,0001172229,2024-12-31,154499,,857.0730,,55.1270,,47.1980,,32.040000000000
A,USD,STD,INDL,C,0001172229,2024-12-31,154499,,857.0730,,55.1270,18.3130,47.1980,1.9610,32.040000000000
A,USD,STD,INDL,C,0001145604,2021-12-31,154510,,,,,,,,
A,USD,STD,INDL,C,0001145604,2022-12-31,154510,0.0010,0.0010,0.0180,-3.3350,-0.1840,0.0000,876.0900,
A,USD,STD,INDL,C,0001145604,2023-12-31,154510,0.0200,0.0200,0.1020,-3.4000,-0.0650,0.0000,876.0900,
A,USD,STD,INDL,C,0001145604,2024-12-31,154510,0.0180,0.0180,0.2390,-8.9280,-0.0960,0.0000,1018.5200,0.507220000000
A,USD,STD,FS,C,0002065601,2020-12-31,154511,,18299.6570,,2398.8680,,808.3010,,575.000000000000
A,USD,STD,INDL,C,0002065601,2020-12-31,154511,,18299.6570,,2398.8680,405.6690,808.3010,4.4250,575.000000000000
A,USD,STD,FS,C,0002065601,2021-12-31,154511,,20273.1740,,2573.6190,,792.3980,,595.000000000000
A,USD,STD,INDL,C,0002065601,2021-12-31,154511,,20273.1740,,2573.6190,423.7420,792.3980,4.4260,595.000000000000
A,USD,STD,FS,C,0002065601,2022-12-31,154511,,19445.3970,,2462.5700,,839.9540,,650.000000000000
A,USD,STD,INDL,C,0002065601,2022-12-31,154511,,19445.3970,,2462.5700,447.1840,839.9540,4.4150,650.000000000000
A,USD,STD,FS,C,0002065601,2023-12-31,154511,,19020.5050,,2817.7120,,1007.5320,,647.000000000000
A,USD,STD,INDL,C,0002065601,2023-12-31,154511,,19020.5050,,2817.7120,487.7940,1007.5320,4.4190,647.000000000000
A,USD,STD,FS,C,0002065601,2024-12-31,154511,,19242.5430,,3193.7440,,1115.3670,,674.000000000000
A,USD,STD,INDL,C,0002065601,2024-12-31,154511,,19242.5430,,3193.7440,535.7050,1115.3670,4.4080,674.000000000000
A,USD,STD,INDL,C,0001224450,2020-12-31,154585,,,,,,,47.5820,22.830000000000
A,USD,STD,INDL,C,0001224450,2021-12-31,154585,,,,,,,47.5900,28.620000000000
A,USD,STD,INDL,C,0001224450,2022-12-31,154585,,,,,,,47.5950,20.380000000000
A,USD,STD,INDL,C,0001224450,2023-12-31,154585,,,,,,,47.5950,20.160000000000
A,USD,STD,INDL,C,0001224450,2024-12-31,154585,,,,,,,47.7730,20.900000000000
A,USD,STD,INDL,C,0001224450,2025-12-31,154585,,,,,,,47.8860,19.860000000000
A,USD,STD,INDL,C,0001174940,2020-12-31,154605,17.9830,18.6810,1.3420,-154.4450,-26.6420,0.0000,91.7670,0.449000000000
A,USD,STD,INDL,C,0001174940,2021-12-31,154605,27.7070,28.2310,1.4450,-171.2740,-15.2290,0.0870,116.3950,0.446000000000
A,USD,STD,INDL,C,0001174940,2022-12-31,154605,14.2900,14.7580,1.5960,-185.5630,-14.4160,0.1320,121.2370,0.105100000000
A,USD,STD,INDL,C,0001174940,2023-12-31,154605,3.8660,4.9660,1.7980,-206.2180,-20.9050,0.0380,3.0810,5.626300000000
A,USD,STD,INDL,C,0001174940,2024-12-31,154605,1.4730,1.4730,1.6840,-216.7860,-10.5580,0.0000,12.5700,0.369300000000
A,USD,STD,INDL,C,0001227073,2020-10-31,154609,,,,,,,30.5740,10.850000000000
A,USD,STD,INDL,C,0001227073,2021-10-31,154609,,,,,,,28.0680,13.340000000000
A,USD,STD,INDL,C,0001227073,2022-10-31,154609,,,,,,,28.0920,8.970000000000
A,USD,STD,INDL,C,0001227073,2023-10-31,154609,,,,,,,28.0520,8.700000000000
A,USD,STD,INDL,C,0001227073,2024-10-31,154609,,,,,,,28.0660,9.130000000000
A,USD,STD,INDL,C,0001227073,2025-10-31,154609,,,,,,,28.0540,9.440000000000
A,USD,STD,INDL,C,0001227476,2020-12-31,154673,,,,,,,135.6090,6.330000000000
A,USD,STD,INDL,C,0001227476,2021-12-31,154673,,,,,,,135.6090,6.490000000000
A,USD,STD,INDL,C,0001227476,2022-12-31,154673,,,,,,,135.6090,5.090000000000
A,USD,STD,INDL,C,0001227476,2023-12-31,154673,,,,,,,135.6090,5.220000000000
A,USD,STD,INDL,C,0001227476,2024-12-31,154673,,,,,,,135.6090,5.690000000000
A,USD,STD,INDL,C,0001227476,2025-12-31,154673,,,,,,,135.6090,5.020000000000
A,USD,STD,FS,C,0001234006,2020-12-31,154739,,1097.9080,,-409.0410,,141.6430,,18.000000000000
A,USD,STD,INDL,C,0001234006,2020-12-31,154739,,1097.9080,,-413.3860,33.2970,133.1520,36.0820,18.000000000000
A,USD,STD,FS,C,0001234006,2021-12-31,154739,,1143.3520,,-468.5230,,137.0200,,25.770000000000
A,USD,STD,INDL,C,0001234006,2021-12-31,154739,,1143.3520,,-469.8690,34.8880,137.6880,38.0740,25.770000000000
A,USD,STD,FS,C,0001234006,2022-12-31,154739,,1201.5090,,-530.2280,,159.4870,,18.500000000000
A,USD,STD,INDL,C,0001234006,2022-12-31,154739,,1201.5090,,-518.5880,31.2230,148.9810,40.1750,18.500000000000
A,USD,STD,FS,C,0001234006,2023-12-31,154739,,1133.4710,,-584.7760,,155.5250,,13.240000000000
A,USD,STD,INDL,C,0001234006,2023-12-31,154739,,1133.4710,,-577.0180,31.4810,147.5840,40.4070,13.240000000000
A,USD,STD,FS,C,0001234006,2024-12-31,154739,,1094.3480,,-623.9120,,163.9430,,16.240000000000
A,USD,STD,INDL,C,0001234006,2024-12-31,154739,,1094.3480,,-613.2640,46.5800,149.3880,44.3750,16.240000000000
A,CAD,STD,INDL,C,,2020-12-31,154774,58.5640,2157.8300,108.6620,-125.4670,-209.8830,437.3420,225.8370,0.940000000000
A,CAD,STD,INDL,C,,2021-12-31,154774,88.5370,2391.9840,192.6940,139.2050,363.2120,713.5060,227.5780,6.960000000000
A,CAD,STD,INDL,C,,2022-12-31,154774,283.5560,2821.6660,216.3620,685.7610,852.4570,1525.9510,219.3460,12.480000000000
A,CAD,STD,INDL,C,,2023-12-31,154774,199.2910,3058.0530,192.2930,952.0320,503.7930,1252.9660,207.5840,11.040000000000
A,CAD,STD,INDL,C,,2024-12-31,154774,243.6590,3450.4190,242.4540,1214.6480,433.5190,1272.5430,203.7010,13.820000000000
A,USD,STD,INDL,C,0001880249,2021-07-31,154795,,,,,,,,0.320000000000
A,USD,STD,INDL,C,0001880249,2022-07-31,154795,0.0000,0.0000,0.0000,-0.0180,-0.0130,0.0000,573.2720,0.128000000000
A,USD,STD,INDL,C,0001880249,2023-07-31,154795,0.0000,0.0000,0.0000,-0.0520,-0.0350,0.0000,10573.2720,0.044500000000
A,USD,STD,INDL,C,0000015357,2020-06-30,154984,0.5190,0.9940,0.2290,-6.0690,-0.1440,2.5760,0.9700,
A,USD,STD,INDL,C,0000015357,2021-06-30,154984,0.8340,1.2260,0.2660,-5.7070,0.1860,2.9600,0.9700,
A,USD,STD,INDL,C,0000015357,2022-06-30,154984,0.9270,1.2350,0.3650,-5.7280,-0.0220,3.0640,0.9700,
A,USD,STD,INDL,C,0000015357,2023-06-30,154984,1.0910,1.7020,0.4080,-5.5700,0.1190,3.4460,0.9700,
A,USD,STD,INDL,C,0000015357,2024-06-30,154984,0.9910,1.5840,0.4290,-5.6620,-0.0990,3.3960,0.9700,
A,USD,STD,INDL,C,0000015357,2025-06-30,154984,0.7480,1.4830,0.3330,-5.7700,-0.0730,3.3430,0.9700,
A,CAD,STD,INDL,C,,2020-12-31,155224,13.9060,196.1770,21.6630,-300.6300,-115.1710,20.6090,427.5160,0.235000000000
A,CAD,STD,INDL,C,,2021-12-31,155224,13.6150,184.2640,11.8330,-304.9850,-4.5550,28.5350,428.5160,0.230000000000
A,CAD,STD,INDL,C,,2022-12-31,155224,35.1580,196.4860,11.2100,-290.0510,14.4090,46.9190,428.5160,0.200000000000
A,CAD,STD,INDL,C,,2023-12-31,155224,39.4730,172.3460,9.6650,-314.1190,-24.0480,35.7060,428.5160,0.180000000000
A,CAD,STD,INDL,C,,2024-12-31,155224,36.4350,170.7230,13.4000,-320.5320,-8.0000,34.1510,428.5160,0.225000000000
A,USD,STD,INDL,C,0001419806,2020-12-31,155225,2.7530,3.4040,0.1150,-133.8160,-3.1750,0.0000,104.8950,1.075000000000
A,USD,STD,INDL,C,0001419806,2021-12-31,155225,25.1280,26.1160,1.2430,-139.2180,-5.2330,0.0000,212.4670,1.250000000000
A,USD,STD,INDL,C,0001419806,2022-12-31,155225,17.9790,18.8670,0.3510,-148.6440,-9.3610,0.0000,212.5160,0.390000000000
A,USD,STD,INDL,C,0001419806,2023-12-31,155225,9.7500,10.7440,1.9410,-157.6400,-11.1720,0.0000,212.9680,0.260500000000
A,USD,STD,INDL,C,0001419806,2024-12-31,155225,26.9470,29.6850,2.1260,-176.0910,-21.3000,0.0000,516.1120,0.352100000000
A,USD,STD,INDL,C,0000079732,2020-12-31,155277,770.0000,9264.0000,674.0000,1145.0000,350.0000,2149.0000,,
A,USD,STD,INDL,C,0000079732,2021-12-31,155277,809.0000,9903.0000,1110.0000,1173.0000,403.0000,2274.0000,,
A,USD,STD,INDL,C,0000079732,2022-12-31,155277,981.0000,10657.0000,1008.0000,1015.0000,391.0000,2531.0000,,
A,USD,STD,INDL,C,0000079732,2023-12-31,155277,889.0000,11194.0000,1229.0000,1069.0000,447.0000,2824.0000,,
A,USD,STD,INDL,C,0000079732,2024-12-31,155277,1049.0000,12000.0000,1118.0000,1100.0000,619.0000,3039.0000,,
A,CAD,STD,INDL,C,0000863710,2020-06-30,155299,,2.2830,,-11.8360,-1.4080,-0.1540,174.0690,
A,CAD,STD,INDL,C,0000863710,2021-06-30,155299,,7.6550,,-14.4060,-2.5020,0.8330,25.2530,
A,CAD,STD,INDL,C,0000863710,2022-06-30,155299,29.4250,29.4250,0.0910,-24.6780,-9.8990,-4.0450,77.9960,
A,CAD,STD,INDL,C,0000863710,2023-06-30,155299,1.9060,1.9060,0.1790,-45.7440,-20.1730,-19.2750,78.2520,
A,CAD,STD,INDL,C,0000863710,2024-06-30,155299,0.0000,0.0000,0.2460,-47.3620,-0.1740,-0.0060,78.2520,
A,CAD,STD,INDL,C,0000863710,2025-06-30,155299,0.0000,0.0000,0.3390,-47.3670,-0.0920,0.0000,88.2520,
A,CAD,STD,INDL,C,0001557261,2020-12-31,155313,226.0690,367.9130,61.6390,-6401.1880,101.7780,333.5380,27.8290,12.530000000000
A,CAD,STD,INDL,C,0001557261,2021-12-31,155313,173.3930,305.2290,65.8880,-6260.3580,78.1650,287.6460,27.4600,13.660000000000
A,CAD,STD,INDL,C,0001557261,2022-12-31,155313,89.5060,207.2980,56.0140,,80.0710,268.2780,18.6580,13.620000000000
A,CAD,STD,INDL,C,0001557261,2023-12-31,155313,68.9270,167.5130,49.5790,,63.2010,239.4320,13.7530,11.270000000000
A,CAD,STD,INDL,C,0001557261,2024-12-31,155313,86.9100,163.8700,44.6710,,37.4000,214.8290,13.7530,11.850000000000
A,USD,STD,INDL,C,0001233681,2020-10-31,155321,,,,,,,35.7520,14.290000000000
A,USD,STD,INDL,C,0001233681,2021-10-31,155321,,,,,,,35.6690,17.290000000000
A,USD,STD,INDL,C,0001233681,2022-10-31,155321,,,,,,,35.6690,12.510000000000
A,USD,STD,INDL,C,0001233681,2023-10-31,155321,,,,,,,35.6690,12.580000000000
A,USD,STD,INDL,C,0001233681,2024-10-31,155321,,,,,,,35.7230,14.290000000000
A,USD,STD,INDL,C,0001233681,2025-10-31,155321,,,,,,,38.2330,13.900000000000
A,USD,STD,INDL,C,0001487610,2020-12-31,155323,,,,,,,19.5410,11.690000000000
A,USD,STD,INDL,C,0001487610,2021-12-31,155323,,,,,,,19.5410,12.430000000000
A,USD,STD,INDL,C,0001487610,2022-12-31,155323,,,,,,,19.4330,8.520000000000
A,USD,STD,INDL,C,0001487610,2023-12-31,155323,,,,,,,19.4380,7.720000000000
A,USD,STD,INDL,C,0001487610,2024-12-31,155323,,,,,,,27.6770,7.490000000000
A,USD,STD,INDL,C,0001487610,2025-12-31,155323,,,,,,,31.0850,7.440000000000
A,USD,STD,INDL,C,0001227857,2020-02-29,155324,,,,,,,75.7730,4.540000000000
A,USD,STD,INDL,C,0001227857,2021-02-28,155324,,,,,,,76.1160,5.010000000000
A,USD,STD,INDL,C,0001227857,2022-02-28,155324,,,,,,,76.1160,4.400000000000
A,USD,STD,INDL,C,0001227857,2023-02-28,155324,,,,,,,76.1160,3.130000000000
A,USD,STD,INDL,C,0001227857,2024-02-29,155324,,,,,,,76.1160,2.870000000000
A,USD,STD,INDL,C,0001227857,2025-02-28,155324,,,,,,,19.0290,12.370000000000
A,USD,STD,INDL,C,0001228509,2020-05-31,155326,,,,,,,44.1070,9.070000000000
A,USD,STD,INDL,C,0001228509,2021-05-31,155326,,,,,,,22.6970,10.400000000000
A,USD,STD,INDL,C,0001228509,2022-05-31,155326,,,,,,,22.6970,7.570000000000
A,USD,STD,INDL,C,0001228509,2023-05-31,155326,,,,,,,22.6970,6.650000000000
A,USD,STD,INDL,C,0001228509,2024-05-31,155326,,,,,,,22.7160,6.960000000000
A,USD,STD,INDL,C,0001228509,2025-05-31,155326,,,,,,,22.7250,6.410000000000
A,USD,STD,INDL,C,0001213037,2020-12-31,155387,133.3560,134.7270,6.1190,-233.6660,-18.7520,0.3660,36.7810,17.990000000000
A,USD,STD,INDL,C,0001213037,2021-12-31,155387,146.1270,149.5440,6.5590,-260.0910,-28.8550,0.3590,41.9640,6.010000000000
A,USD,STD,INDL,C,0001213037,2022-12-31,155387,111.2840,116.1910,7.8080,-298.4950,-39.9020,0.3860,44.6770,1.400000000000
A,USD,STD,INDL,C,0001213037,2023-12-31,155387,77.4120,81.6370,10.4400,-339.6080,-45.4120,0.4880,44.6770,1.480000000000
A,USD,STD,INDL,C,0001213037,2024-12-31,155387,95.0540,97.1900,13.4280,-384.1450,-48.6510,0.6830,66.5240,4.340000000000
A,USD,STD,INDL,C,0001065696,2020-12-31,155394,4034.0320,12360.5330,1988.4910,4677.0310,1010.0660,11628.8300,303.5530,35.240000000000
A,USD,STD,INDL,C,0001065696,2021-12-31,155394,4254.3680,12606.1540,2165.4460,5640.3850,1478.8380,13088.5040,287.0150,60.030000000000
A,USD,STD,INDL,C,0001065696,2022-12-31,155394,4258.0000,12038.0000,2271.0000,6333.0000,1442.0000,12794.0000,267.3000,53.410000000000
A,USD,STD,INDL,C,0001065696,2023-12-31,155394,4868.0000,15079.0000,3318.0000,7050.0000,1426.0000,13866.0000,267.2000,47.790000000000
A,USD,STD,INDL,C,0001065696,2024-12-31,155394,4906.0000,14955.0000,2862.0000,7245.0000,1349.0000,14355.0000,259.1000,36.750000000000
A,CAD,STD,FS,C,0001564538,2020-12-31,155458,845.8430,6747.4720,373.9200,631.6490,,612.3220,,77.900000000000
A,CAD,STD,INDL,C,0001564538,2020-12-31,155458,845.8430,6747.4720,373.9200,727.5490,262.0530,342.5710,61.6880,77.900000000000
A,CAD,STD,FS,C,0001564538,2021-12-31,155458,486.5290,8566.6970,164.3750,1748.9580,,1694.0940,,105.400000000000
A,CAD,STD,INDL,C,0001564538,2021-12-31,155458,486.5290,8566.6970,164.3750,1820.9090,296.0650,396.5970,65.6940,105.400000000000
A,CAD,STD,FS,C,0001564538,2022-12-31,155458,273.5940,9280.3540,619.3180,1702.4200,,251.8630,,69.080000000000
A,CAD,STD,INDL,C,0001564538,2022-12-31,155458,273.5940,9280.3540,619.3180,2115.9520,350.9200,457.2040,63.7080,69.080000000000
A,CAD,STD,FS,C,0001564538,2023-12-31,155458,151.6980,9066.3770,384.4910,1634.7480,,339.5320,,76.280000000000
A,CAD,STD,INDL,C,0001564538,2023-12-31,155458,151.6980,9066.3770,384.4910,1941.1680,400.2340,528.9580,63.3560,76.280000000000
A,CAD,STD,FS,C,0001564538,2024-12-31,155458,158.0030,9619.7450,147.0270,1787.1590,,634.8940,,69.760000000000
A,CAD,STD,INDL,C,0001564538,2024-12-31,155458,158.0030,9619.7450,147.0270,2436.4910,442.3320,576.2120,62.7250,69.760000000000
A,CAD,STD,INDL,C,,2020-10-31,155515,0.1000,0.3800,1.1170,-23.7950,-0.4880,0.0000,57.8410,0.045000000000
A,CAD,STD,INDL,C,,2021-10-31,155515,0.3780,0.6230,1.2870,-24.1230,-0.3650,0.0000,62.8410,0.045000000000
A,CAD,STD,INDL,C,,2022-10-31,155515,0.2020,0.4420,0.0180,-21.1080,-0.3900,0.0000,62.8410,0.025000000000
A,CAD,STD,INDL,C,,2023-10-31,155515,0.5050,0.7430,0.0190,-21.5700,-0.5180,0.0000,74.9410,0.050000000000
A,CAD,STD,INDL,C,,2024-10-31,155515,0.7280,0.7320,0.0980,-20.9170,-0.7040,0.0000,82.4030,0.075000000000
A,CAD,STD,INDL,C,,2025-10-31,155515,0.2570,0.2600,0.0280,-21.2960,-0.4970,0.0000,82.4030,0.040000000000
A,CAD,STD,INDL,C,,2020-12-31,155519,12.3270,88.9590,3.3820,-188.5150,13.6350,40.3390,9.4840,14.800000000000
A,CAD,STD,INDL,C,,2021-12-31,155519,10.1340,78.5960,3.2310,-196.5560,20.7320,50.2020,9.4840,16.310000000000
A,CAD,STD,INDL,C,,2022-12-31,155519,11.8880,72.6290,70.2500,-188.3900,20.5040,49.8710,9.4840,12.840000000000
A,CAD,STD,INDL,C,,2023-12-31,155519,10.4140,64.8920,3.3140,-197.1960,18.4850,48.4540,9.4840,13.170000000000
A,CAD,STD,INDL,C,,2024-12-31,155519,53.8730,157.4450,151.1960,-220.3210,17.6420,350.6700,9.4840,15.030000000000
A,CAD,STD,INDL,C,0001311682,2020-09-30,155613,46.1230,2238.3110,111.2550,840.5820,79.8910,149.9760,9.3500,71.890000000000
A,CAD,STD,INDL,C,0001311682,2021-09-30,155613,50.4570,2674.5690,96.5690,1065.8150,85.1290,160.3510,9.3450,104.250000000000
A,CAD,STD,INDL,C,0001311682,2022-09-30,155613,67.2100,2893.4920,128.1110,1184.3090,94.5850,181.3490,9.3270,106.000000000000
A,CAD,STD,INDL,C,0001311682,2023-09-30,155613,105.3580,3164.9920,164.9490,1292.8250,115.5150,212.4610,9.3190,133.000000000000
A,CAD,STD,INDL,C,0001311682,2024-09-30,155613,76.5770,3491.4330,185.9540,1491.9340,148.0690,256.5200,9.3190,191.100000000000
A,CAD,STD,INDL,C,0001311682,2025-09-30,155613,333.7630,4081.2100,294.8090,1775.8560,171.4440,283.8430,9.3100,186.400000000000
A,USD,STD,INDL,C,0001173204,2020-03-31,155616,61.0620,110.4400,128.0140,-410.8120,-4.3490,39.2910,61.9380,0.364900000000
A,USD,STD,INDL,C,0001173204,2021-03-31,155616,43.1420,75.4460,57.3800,-474.1480,-13.4730,31.4190,166.2290,1.670000000000
A,USD,STD,INDL,C,0001173204,2022-03-31,155616,52.1630,104.6360,56.9920,-472.4730,-2.8620,52.1490,175.3140,0.813600000000
A,USD,STD,INDL,C,0001173204,2023-03-31,155616,37.5770,87.9880,45.3310,-482.7970,-8.9190,68.0260,186.9560,0.420000000000
A,USD,STD,INDL,C,0001173204,2024-03-31,155616,32.7210,64.3780,31.2490,-504.4980,-1.6750,49.1310,15.6990,1.390000000000
A,USD,STD,INDL,C,0001173204,2025-03-31,155616,38.0810,72.5160,34.4350,-501.2130,7.9240,78.1810,15.9840,3.160000000000
A,USD,STD,FS,C,0001258602,2020-12-31,155738,,22646.1600,,2621.7620,,1496.1750,,71.240000000000
A,USD,STD,INDL,C,0001258602,2020-12-31,155738,,22646.1600,,2627.8640,571.1570,1520.6400,38.3490,71.240000000000
A,USD,STD,FS,C,0001258602,2021-12-31,155738,,21678.0410,,2940.5230,,1486.1490,,97.680000000000
A,USD,STD,INDL,C,0001258602,2021-12-31,155738,,21678.0410,,2949.8270,592.1270,1414.7030,37.9160,97.680000000000
A,USD,STD,FS,C,0001258602,2022-12-31,155738,,19374.0440,,3234.8440,,1987.8010,,90.750000000000
A,USD,STD,INDL,C,0001258602,2022-12-31,155738,,19374.0440,,3197.4780,673.9180,1723.1670,37.1300,90.750000000000
A,USD,STD,FS,C,0001258602,2023-12-31,155738,,16736.6450,,3279.2730,,2096.1040,,88.220000000000
A,USD,STD,INDL,C,0001258602,2023-12-31,155738,,16736.6450,,3259.1540,971.3900,2112.8050,37.0640,88.220000000000
A,USD,STD,FS,C,0001258602,2024-12-31,155738,,13777.7530,,3340.5400,,2138.4780,,106.810000000000
A,USD,STD,INDL,C,0001258602,2024-12-31,155738,,13777.7530,,3342.0100,944.1920,2122.2200,36.2940,106.810000000000
A,USD,STD,FS,C,0001232582,2020-12-31,155754,,3734.3830,,-2093.2920,,473.2670,,2.590000000000
A,USD,STD,INDL,C,0001232582,2020-12-31,155754,,3734.3830,,-2093.2920,-429.0880,508.4620,64.3630,2.590000000000
A,USD,STD,FS,C,0001232582,2021-12-31,155754,,4098.1430,,-2382.9700,,821.7620,,9.600000000000
A,USD,STD,INDL,C,0001232582,2021-12-31,155754,,4098.1430,,-2382.9700,-126.9670,805.0600,34.4900,9.600000000000
A,USD,STD,FS,C,0001232582,2022-12-31,155754,,3917.3770,,-2534.0430,,1249.7660,,4.470000000000
A,USD,STD,INDL,C,0001232582,2022-12-31,155754,,3917.3770,,-2534.0430,79.9280,1244.8320,34.4950,4.470000000000
A,USD,STD,FS,C,0001232582,2023-12-31,155754,,3462.2810,,-2729.3120,,1387.1660,,1.940000000000
A,USD,STD,INDL,C,0001232582,2023-12-31,155754,,3462.2810,,-2729.3120,126.7990,1375.3770,37.4220,1.940000000000
A,USD,STD,FS,C,0001232582,2024-12-31,155754,,3160.9850,,-2811.8680,,1269.8420,,7.190000000000
A,USD,STD,INDL,C,0001232582,2024-12-31,155754,,3160.9850,,-2811.8680,2.1970,1177.0310,5.6370,7.190000000000
A,USD,STD,INDL,C,0000278165,2020-12-31,155894,16.4420,38.6580,41.7670,-56.8920,-8.9830,55.2090,4.6850,5.040000000000
A,USD,STD,INDL,C,0000278165,2021-12-31,155894,43.1590,75.0810,66.0970,-70.7250,-10.4800,78.2510,7.4600,6.180000000000
A,USD,STD,INDL,C,0000278165,2022-12-31,155894,35.6710,64.8110,73.5410,-84.2490,-9.5520,102.5450,7.7150,4.365000000000
A,USD,STD,INDL,C,0000278165,2023-12-31,155894,27.3540,39.4860,72.7050,-113.3720,-11.5100,81.1930,10.6760,0.650400000000
A,USD,STD,INDL,C,0000278165,2024-12-31,155894,31.8800,43.5890,86.3230,-122.6130,-6.9110,73.5730,10.7130,0.181325000000
A,USD,STD,INDL,C,0001244183,2020-07-31,155895,,,,,,,30.4430,9.950000000000
A,USD,STD,INDL,C,0001244183,2021-07-31,155895,,,,,,,34.2010,12.470000000000
A,USD,STD,INDL,C,0001244183,2022-07-31,155895,,,,,,,35.3840,9.340000000000
A,USD,STD,INDL,C,0001244183,2023-07-31,155895,,,,,,,35.3840,8.340000000000
A,USD,STD,INDL,C,0001244183,2024-07-31,155895,,,,,,,35.3840,8.300000000000
A,USD,STD,INDL,C,0001244183,2025-07-31,155895,,,,,,,44.8510,8.420000000000
A,USD,STD,INDL,C,0001157075,2020-04-30,155913,1.0380,6.1670,1.0310,-103.8800,-3.8270,0.0000,1638.6380,0.024500000000
A,USD,STD,INDL,C,0001157075,2021-04-30,155913,2.2750,7.4040,0.7250,-107.4300,-3.6230,0.0000,2385.1260,0.017715000000
A,USD,STD,INDL,C,0001157075,2022-04-30,155913,85.4950,90.6240,0.7040,-111.6640,-4.3920,0.0000,20.7210,2.330000000000
A,USD,STD,INDL,C,0001157075,2023-04-30,155913,68.1480,73.2770,0.5870,-115.9820,-6.4550,0.0000,16.7940,2.920000000000
A,USD,STD,INDL,C,0001157075,2024-04-30,155913,50.4400,59.9040,7.4210,-115.6490,-6.5200,0.0000,8.0380,2.120000000000
A,USD,STD,INDL,C,0001157075,2025-04-30,155913,22.3750,55.1680,2.9140,-84.9930,-4.3770,0.0000,6.7960,1.240000000000
A,USD,STD,INDL,C,0001233087,2020-03-31,155915,,,,,,,22.6040,7.850000000000
A,USD,STD,INDL,C,0001233087,2021-03-31,155915,,,,,,,22.6040,9.190000000000
A,USD,STD,INDL,C,0001233087,2022-03-31,155915,,,,,,,22.6040,7.580000000000
A,USD,STD,INDL,C,0001233087,2023-03-31,155915,,,,,,,40.4050,6.180000000000
A,USD,STD,INDL,C,0001233087,2024-03-31,155915,,,,,,,40.4050,6.270000000000
A,USD,STD,INDL,C,0001233087,2025-03-31,155915,,,,,,,40.4050,6.460000000000
A,USD,STD,INDL,C,0001245648,2020-11-30,155936,,,,,,,9.9860,23.140000000000
A,USD,STD,INDL,C,0001245648,2021-11-30,155936,,,,,,,10.0470,22.620000000000
A,USD,STD,INDL,C,0001245648,2022-11-30,155936,,,,,,,10.4090,16.190000000000
A,USD,STD,INDL,C,0001245648,2023-11-30,155936,,,,,,,10.4090,14.220000000000
A,USD,STD,INDL,C,0001245648,2024-11-30,155936,,,,,,,10.4570,16.720000000000
A,USD,STD,INDL,C,0001245648,2025-11-30,155936,,,,,,,10.4570,17.380000000000
A,USD,STD,INDL,C,,2020-05-31,155938,,,,,,,281.3880,30.700000000000
A,USD,STD,INDL,C,,2021-05-31,155938,,,,,,,295.0410,40.340000000000
A,USD,STD,INDL,C,,2022-05-31,155938,,,,,,,304.7910,41.140000000000
A,USD,STD,INDL,C,,2023-05-31,155938,,,,,,,301.5410,38.660000000000
A,USD,STD,INDL,C,,2024-05-31,155938,,,,,,,230.3910,41.780000000000
A,USD,STD,INDL,C,,2025-05-31,155938,,,,,,,202.9410,44.750000000000
A,USD,STD,INDL,C,0001045942,2020-09-30,155941,13.2990,47.7350,48.0720,-303.1920,2.7600,33.8750,11.4140,0.373250000000
A,USD,STD,INDL,C,0001045942,2021-09-30,155941,16.8890,53.5230,7.6980,-299.8830,4.7140,39.6610,11.5250,3.000000000000
A,USD,STD,INDL,C,0001045942,2022-09-30,155941,13.6550,44.6810,6.3580,-307.4940,-0.3710,36.9680,11.8640,0.510000000000
A,USD,STD,INDL,C,0001045942,2023-09-30,155941,10.4910,40.2450,5.6770,-311.0910,-1.5450,34.4760,11.8640,0.490000000000
A,USD,STD,INDL,C,0001045942,2024-09-30,155941,10.1930,37.6700,6.4540,-314.2110,-0.1230,36.8860,11.8640,0.180000000000
A,USD,STD,INDL,C,0001045942,2025-09-30,155941,11.3810,40.3040,8.5960,-314.1450,1.3100,35.2150,11.8640,0.350000000000
A,USD,STD,INDL,C,0000048732,2020-12-31,155969,769.0000,11316.0000,1336.0000,,576.0000,2911.0000,0.0010,
A,USD,STD,INDL,C,0000048732,2021-12-31,155969,956.0000,12980.0000,1956.0000,,644.0000,3134.0000,0.0010,
A,USD,STD,INDL,C,0000048732,2022-12-31,155969,1061.0000,15339.0000,1645.0000,,831.0000,3412.0000,0.0010,
A,USD,STD,INDL,C,0000048732,2023-12-31,155969,1259.0000,17086.0000,981.0000,,994.0000,3677.0000,0.0010,
A,USD,STD,INDL,C,0000048732,2024-12-31,155969,1265.0000,19712.0000,1741.0000,,955.0000,3939.0000,0.0010,
A,USD,STD,INDL,C,0001193311,2020-12-31,155970,1038.0000,29172.0000,1120.0000,,1287.0000,4511.0000,635.0000,
A,USD,STD,INDL,C,0001193311,2021-12-31,155970,1040.0000,30633.0000,2220.0000,,1367.0000,4764.0000,635.0000,
A,USD,STD,INDL,C,0001193311,2022-12-31,155970,1223.0000,33038.0000,1583.0000,,1561.0000,5243.0000,635.0000,
A,USD,STD,INDL,C,0001193311,2023-12-31,155970,1433.0000,36194.0000,1625.0000,,1615.0000,5586.0000,635.0000,
A,USD,STD,INDL,C,0001193311,2024-12-31,155970,1642.0000,40451.0000,2183.0000,,1764.0000,6082.0000,635.0000,
A,USD,STD,INDL,C,0001803696,2020-12-31,156153,546.3040,2701.1760,224.6710,265.5140,227.0480,892.0200,104.7750,20.900000000000
A,USD,STD,INDL,C,0001803696,2021-12-31,156153,519.4740,2470.0220,189.7470,187.0620,31.7320,877.6960,103.2600,18.910000000000
A,USD,STD,INDL,C,0001803696,2022-12-31,156153,258.7130,1210.5260,166.7120,-123.7480,169.8280,438.9330,105.1670,9.480000000000
A,USD,STD,INDL,C,0001803696,2023-12-31,156153,205.8420,1105.5560,102.0380,-56.3330,148.9400,388.7880,107.3840,12.390000000000
A,USD,STD,INDL,C,0001803696,2024-12-31,156153,258.3760,1097.9610,73.1060,2.8330,134.9110,376.0240,108.0720,13.980000000000
A,USD,STD,INDL,C,0001177394,2020-11-30,156155,8769.1270,13468.5900,5630.0920,2938.4850,874.9810,24675.5630,51.1330,160.310000000000
A,USD,STD,INDL,C,0001177394,2021-11-30,156155,17734.1440,27666.3800,14233.4550,835.6790,735.3680,31614.1690,95.5710,103.460000000000
A,USD,STD,INDL,C,0001177394,2022-11-30,156155,20500.8650,29733.9980,16428.7210,988.5240,1273.1920,62343.8100,94.6470,102.300000000000
A,USD,STD,INDL,C,0001177394,2023-11-30,156155,20084.4360,29412.8140,16738.7620,1697.5230,1284.2670,57555.4160,88.6690,98.640000000000
A,USD,STD,INDL,C,0001177394,2024-11-30,156155,21324.6960,30274.4790,17221.2350,2110.6640,1265.5250,58452.4360,83.7230,118.990000000000
A,USD,STD,INDL,C,0001177394,2025-11-30,156155,25289.4380,34250.8980,20960.8400,3057.6270,1422.0990,62508.0860,80.1000,152.480000000000
A,USD,STD,FS,C,0001494904,2020-12-31,156384,,1904.9080,,234.9650,,586.6420,,28.590000000000
A,USD,STD,INDL,C,0001494904,2020-12-31,156384,,1904.9080,,269.2730,16.9590,589.5840,14.3970,28.590000000000
A,USD,STD,FS,C,0001494904,2021-12-31,156384,,2012.8090,,249.3010,,652.9100,,25.130000000000
A,USD,STD,INDL,C,0001494904,2021-12-31,156384,,2012.8090,,255.7050,10.1890,640.3630,14.5040,25.130000000000
A,USD,STD,FS,C,0001494904,2022-12-31,156384,,1800.7750,,233.4680,,600.6830,,23.310000000000
A,USD,STD,INDL,C,0001494904,2022-12-31,156384,,1800.7750,,190.4100,-12.7400,603.6160,13.8680,23.310000000000
A,USD,STD,FS,C,0001494904,2023-12-31,156384,,1729.5760,,244.9880,,529.6450,,32.240000000000
A,USD,STD,INDL,C,0001494904,2023-12-31,156384,,1729.5760,,222.1250,34.1730,527.3290,13.5650,32.240000000000
A,USD,STD,FS,C,0001494904,2024-12-31,156384,,1731.2530,,268.6730,,443.2500,,36.000000000000
A,USD,STD,INDL,C,0001494904,2024-12-31,156384,,1731.2530,,258.2630,54.3560,440.5870,13.7090,36.000000000000
A,USD,STD,INDL,C,0001141964,2020-09-30,156387,,,,,,,,0.080000000000
A,USD,STD,INDL,C,0001141964,2021-09-30,156387,,,,,,,,0.350000000000
A,USD,STD,INDL,C,0001141964,2022-09-30,156387,0.0040,0.0040,0.4650,-5.5150,-0.0260,0.0000,34.2770,0.101500000000
A,USD,STD,INDL,C,0001141964,2023-09-30,156387,0.0590,0.0590,0.5560,-5.5510,-0.0250,0.0000,34.2770,0.068800000000
A,USD,STD,INDL,C,0001141964,2024-09-30,156387,0.1000,0.1000,0.6720,-5.6260,-0.0650,0.0000,34.2770,0.197000000000
A,USD,STD,INDL,C,0000018647,2020-12-31,156417,232.5970,2624.5370,313.7420,498.2370,101.0150,711.8950,16.8620,
A,USD,STD,INDL,C,0000018647,2021-12-31,156417,308.1630,2975.0830,352.9690,572.0400,101.2340,796.2480,16.8620,
A,USD,STD,INDL,C,0000018647,2022-12-31,156417,472.4520,3307.4420,356.2100,650.2790,96.4300,1018.3560,16.8620,
A,USD,STD,INDL,C,0000018647,2023-12-31,156417,471.8350,3571.4150,281.0560,726.0260,109.3500,1007.7390,16.8620,
A,USD,STD,INDL,C,0000018647,2024-12-31,156417,480.8840,3901.0320,333.2090,816.6060,135.1540,1000.9050,16.8620,
A,USD,STD,INDL,C,0001253327,2020-08-31,156518,,,,,,,73.5080,20.430000000000
A,USD,STD,INDL,C,0001253327,2021-08-31,156518,,,,,,,73.5350,28.540000000000
A,USD,STD,INDL,C,0001253327,2022-08-31,156518,,,,,,,73.8510,24.580000000000
A,USD,STD,INDL,C,0001253327,2023-08-31,156518,,,,,,,74.5430,22.400000000000
A,USD,STD,INDL,C,0001253327,2024-08-31,156518,,,,,,,74.5430,24.540000000000
A,USD,STD,INDL,C,0001253327,2025-08-31,156518,,,,,,,74.5430,24.370000000000
A,USD,STD,INDL,C,,2020-07-31,156520,,,,,,,669.3000,119.560000000000
A,USD,STD,INDL,C,,2021-07-31,156520,,,,,,,766.4000,116.460000000000
A,USD,STD,INDL,C,,2022-07-31,156520,,,,,,,800.0000,104.070000000000
A,USD,STD,INDL,C,,2023-07-31,156520,,,,,,,961.6000,97.680000000000
A,USD,STD,INDL,C,,2024-07-31,156520,,,,,,,1147.7000,99.110000000000
A,USD,STD,INDL,C,,2025-07-31,156520,,,,,,,1303.0000,98.620000000000
A,USD,STD,INDL,C,0001254370,2020-12-31,156522,,,,,,,29.1530,13.640000000000
A,USD,STD,INDL,C,0001254370,2021-12-31,156522,,,,,,,23.3220,13.250000000000
A,USD,STD,INDL,C,0001254370,2022-12-31,156522,,,,,,,23.3220,8.610000000000
A,USD,STD,INDL,C,0001254370,2023-12-31,156522,,,,,,,23.3220,8.120000000000
A,USD,STD,INDL,C,0001254370,2024-12-31,156522,,,,,,,23.3220,8.000000000000
A,USD,STD,INDL,C,0001254370,2025-12-31,156522,,,,,,,23.3220,8.270000000000
A,USD,STD,INDL,C,0001515156,2020-12-31,156578,61.9890,146.6710,42.5430,32.4540,-14.2070,61.5770,18.5230,5.500000000000
A,USD,STD,INDL,C,0001515156,2021-12-31,156578,108.3670,185.4360,22.6210,92.8640,5.3520,100.2940,18.8420,6.620000000000
A,USD,STD,INDL,C,0001515156,2022-12-31,156578,105.6620,181.1640,23.8840,83.9490,-12.0680,102.9870,19.1700,2.430000000000
A,USD,STD,INDL,C,0001515156,2023-12-31,156578,86.4610,235.5020,23.0480,71.5430,-5.6290,99.1830,33.1730,2.980000000000
A,USD,STD,INDL,C,0001515156,2024-12-31,156578,52.3560,284.3680,44.6530,66.4340,-1.8950,108.9590,42.0220,7.570000000000
A,USD,STD,INDL,C,,2020-04-30,156582,,,,,,,6.8300,345.970000000000
A,USD,STD,INDL,C,,2021-04-30,156582,,,,,,,75.0000,54.350000000000
A,USD,STD,INDL,C,,2022-04-30,156582,,,,,,,82.1500,48.180000000000
A,USD,STD,INDL,C,,2023-04-30,156582,,,,,,,91.5000,47.980000000000
A,USD,STD,INDL,C,,2024-04-30,156582,,,,,,,94.9500,61.770000000000
A,USD,STD,INDL,C,,2025-04-30,156582,,,,,,,100.5500,68.650000000000
A,CAD,STD,INDL,C,0001296706,2020-08-31,156602,2.7480,3.3710,0.7080,-74.0510,-0.8070,2.8040,87.5730,0.055000000000
A,CAD,STD,INDL,C,0001296706,2021-08-31,156602,1.5070,2.4200,0.6660,-75.4270,-1.5740,1.6060,87.5730,0.045000000000
A,USD,STD,INDL,C,0001261654,2020-09-30,156633,180.1790,441.9810,121.6400,-32.9710,-17.4400,300.7610,32.6470,5.080000000000
A,USD,STD,INDL,C,0001261654,2021-09-30,156633,183.3920,512.5700,132.7180,-22.2750,15.8470,335.0830,32.8330,6.760000000000
A,USD,STD,INDL,C,0001261654,2022-09-30,156633,135.9530,552.9110,137.7220,0.9060,23.6740,418.7650,33.7750,5.440000000000
A,USD,STD,INDL,C,0001261654,2023-09-30,156633,204.9850,740.6850,184.7000,8.4090,28.2870,607.4080,34.0750,8.380000000000
A,USD,STD,INDL,C,0001261654,2024-09-30,156633,221.9510,744.5750,204.9630,39.6150,65.1250,732.6870,53.8170,16.260000000000
A,USD,STD,INDL,C,0001261654,2025-09-30,156633,246.6320,826.1390,229.6710,102.4390,84.0810,835.6160,54.4300,32.550000000000
A,USD,STD,INDL,C,0000054476,2020-12-31,156654,764.9000,8915.8000,586.0000,1196.1000,434.3000,1705.6000,,
A,USD,STD,INDL,C,0000054476,2021-12-31,156654,766.5000,9156.8000,638.5000,1458.1000,489.7000,1913.7000,,
A,USD,STD,INDL,C,0000054476,2022-12-31,156654,651.8000,9249.2000,1099.4000,1623.2000,537.7000,1970.6000,,
A,USD,STD,INDL,C,0000054476,2023-12-31,156654,666.2000,9656.5000,1050.2000,1629.9000,524.6000,1889.0000,,
A,USD,STD,INDL,C,0000054476,2024-12-31,156654,701.5000,9976.7000,1139.9000,1813.1000,511.2000,1893.7000,,
A,USD,STD,INDL,C,0000057183,2020-09-30,156655,287.8000,4304.9000,634.7000,670.0000,205.6000,1193.6000,0.0250,
A,USD,STD,INDL,C,0000057183,2021-09-30,156655,817.5000,5058.1000,764.5000,812.8000,228.6000,1516.6000,0.0250,
A,USD,STD,INDL,C,0000057183,2022-09-30,156655,728.2000,5218.2000,970.9000,929.2000,204.0000,1321.0000,0.0250,
A,USD,STD,INDL,C,0000057183,2023-09-30,156655,642.9000,5605.5000,786.3000,989.9000,207.1000,1762.9000,0.0250,
A,USD,STD,INDL,C,0000057183,2024-09-30,156655,432.5000,5828.6000,781.7000,1108.8000,232.1000,1737.4000,0.0250,
A,USD,STD,INDL,C,0000057183,2025-09-30,156655,426.7000,6349.8000,908.0000,1238.4000,234.5000,1544.1000,0.0250,
A,USD,STD,INDL,C,0000061339,2020-12-31,156656,169.0120,2119.9710,192.7530,460.1510,110.9810,538.6330,17.3480,
A,USD,STD,INDL,C,0000061339,2021-12-31,156656,187.9430,2262.7750,115.5920,533.5420,118.0620,606.5840,17.3480,
A,USD,STD,INDL,C,0000061339,2022-12-31,156656,235.8070,2404.6390,223.0940,583.9580,138.6160,714.5190,17.3480,
A,USD,STD,INDL,C,0000061339,2023-12-31,156656,230.4030,2554.9680,155.5910,633.4600,147.3830,690.4310,17.3480,
A,USD,STD,INDL,C,0000061339,2024-12-31,156656,223.3040,2705.3950,125.8580,688.4040,147.1670,676.9440,17.3480,
A,USD,STD,INDL,C,,2020-04-30,156735,,,,,,,3.0500,149.920000000000
A,USD,STD,INDL,C,,2021-04-30,156735,,,,,,,7.9500,270.070000000000
A,USD,STD,INDL,C,,2022-04-30,156735,,,,,,,4.8500,242.830000000000
A,USD,STD,INDL,C,,2023-04-30,156735,,,,,,,3.5500,222.400000000000
A,USD,STD,INDL,C,,2024-04-30,156735,,,,,,,13.4000,64.310000000000
A,USD,STD,INDL,C,,2025-04-30,156735,,,,,,,9.2000,60.830000000000
A,USD,STD,INDL,C,0000081023,2020-12-31,156818,322.1280,5581.0330,594.3320,309.8250,214.9690,1139.8340,39.1180,
A,USD,STD,INDL,C,0000081023,2021-12-31,156818,266.6890,6060.1330,495.9020,411.9410,223.2710,1362.0200,39.1180,
A,USD,STD,INDL,C,0000081023,2022-12-31,156818,345.6450,6272.1660,692.1550,359.4120,262.4000,1766.8250,39.1180,
A,USD,STD,INDL,C,0000081023,2023-12-31,156818,377.8370,6813.0650,839.1940,402.8990,83.9060,1403.9480,39.1180,
A,USD,STD,INDL,C,0000081023,2024-12-31,156818,410.9080,7407.2790,1282.9000,534.3800,282.1670,1379.0880,39.1180,
A,USD,STD,INDL,C,0001160661,2020-12-31,156820,575.0000,13235.0000,825.0000,1455.0000,303.0000,1733.0000,0.0010,
A,USD,STD,INDL,C,0001160661,2021-12-31,156820,505.0000,13390.0000,1253.0000,1558.0000,290.0000,2216.0000,0.0010,
A,USD,STD,INDL,C,0001160661,2022-12-31,156820,621.0000,13081.0000,884.0000,1723.0000,397.0000,3369.0000,0.0010,
A,USD,STD,INDL,C,0001160661,2023-12-31,156820,523.0000,12761.0000,490.0000,1829.0000,339.0000,2189.0000,0.0010,
A,USD,STD,INDL,C,0001160661,2024-12-31,156820,599.0000,12653.0000,849.0000,1910.0000,278.0000,2014.0000,0.0010,
A,CAD,STD,INDL,C,0001668112,2020-02-29,156822,2.3300,2.4680,0.7850,-8.6600,-1.8600,1.1210,26.5120,
A,CAD,STD,INDL,C,0001668112,2021-02-28,156822,1.2280,1.3930,0.4770,-10.3500,-1.9470,1.6710,27.1620,
A,CAD,STD,INDL,C,0001668112,2022-02-28,156822,0.5720,0.6620,0.7140,-11.2110,-1.2080,2.1620,27.1470,
A,CAD,STD,INDL,C,0001668112,2023-02-28,156822,0.5730,0.6120,0.5690,-9.6730,-0.3290,3.8340,27.2710,
A,CAD,STD,INDL,C,0001668112,2024-02-29,156822,0.6500,0.6960,0.7960,-10.1720,-0.4960,3.2580,27.2710,
A,CAD,STD,INDL,C,0001668112,2025-02-28,156822,1.4040,1.4580,1.1860,-9.9860,-0.1020,4.1500,27.2710,
A,USD,STD,INDL,C,0001206264,2020-12-31,156861,968.4000,3308.6000,974.8000,1980.1000,549.6000,3676.9000,204.9000,27.000000000000
A,USD,STD,INDL,C,0001206264,2021-12-31,156861,1275.6000,4323.4000,1053.4000,2505.7000,887.9000,4930.8000,187.4000,47.030000000000
A,USD,STD,INDL,C,0001206264,2022-12-31,156861,1195.2000,4359.8000,981.2000,2811.6000,669.3000,4921.2000,170.5000,34.330000000000
A,USD,STD,INDL,C,0001206264,2023-12-31,156861,1103.2000,4553.9000,908.2000,3142.5000,647.5000,4925.4000,172.3000,50.970000000000
A,USD,STD,INDL,C,0001206264,2024-12-31,156861,1065.4000,5980.4000,960.3000,3385.0000,699.3000,4930.9000,173.6000,56.690000000000
A,USD,STD,FS,C,0001265131,2020-12-31,156953,,16944.2640,,986.7920,,2236.9750,,27.510000000000
A,USD,STD,INDL,C,0001265131,2020-12-31,156953,,16944.2640,,1004.5550,639.6410,2236.9750,82.1850,27.510000000000
A,USD,STD,FS,C,0001265131,2021-12-31,156953,,18689.0800,,1257.0140,,1940.2480,,35.140000000000
A,USD,STD,INDL,C,0001265131,2021-12-31,156953,,18689.0800,,1246.7950,587.4390,1940.2480,78.9650,35.140000000000
A,USD,STD,FS,C,0001265131,2022-12-31,156953,,16259.2820,,1123.6360,,1423.5760,,30.010000000000
A,USD,STD,INDL,C,0001265131,2022-12-31,156953,,16259.2820,,990.1050,237.8560,1423.5760,64.6850,30.010000000000
A,USD,STD,FS,C,0001265131,2023-12-31,156953,,16466.9960,,1189.2220,,1567.3480,,35.210000000000
A,USD,STD,INDL,C,0001265131,2023-12-31,156953,,16466.9960,,1067.7170,297.4680,1567.3480,65.1530,35.210000000000
A,USD,STD,FS,C,0001265131,2024-12-31,156953,,16268.1290,,1248.5930,,1607.3450,,28.630000000000
A,USD,STD,INDL,C,0001265131,2024-12-31,156953,,16268.1290,,1137.0960,297.5570,1607.3450,64.9680,28.630000000000
A,USD,STD,INDL,C,0001259708,2020-08-31,157040,,,,,,,35.8330,11.720000000000
A,USD,STD,INDL,C,0001259708,2021-08-31,157040,,,,,,,35.2320,13.400000000000
A,USD,STD,INDL,C,0001259708,2022-08-31,157040,,,,,,,35.2320,12.060000000000
A,USD,STD,INDL,C,0001259708,2023-08-31,157040,,,,,,,35.2320,12.540000000000
A,USD,STD,INDL,C,0001259708,2024-08-31,157040,,,,,,,35.2320,13.050000000000
A,USD,STD,INDL,C,0001259708,2025-08-31,157040,,,,,,,35.3550,13.290000000000
A,USD,STD,INDL,C,0001261166,2020-10-31,157041,,,,,,,47.4200,3.700000000000
A,USD,STD,INDL,C,0001261166,2021-10-31,157041,,,,,,,47.4420,5.020000000000
A,USD,STD,INDL,C,0001261166,2022-10-31,157041,,,,,,,47.4560,3.360000000000
A,USD,STD,INDL,C,0001261166,2023-10-31,157041,,,,,,,47.4560,2.590000000000
A,USD,STD,INDL,C,0001261166,2024-10-31,157041,,,,,,,47.4730,3.910000000000
A,USD,STD,INDL,C,0001261166,2025-10-31,157041,,,,,,,63.3620,3.210000000000
A,USD,STD,FS,C,0001267238,2020-12-31,157057,,44649.9000,,3548.7000,,10120.7000,,136.220000000000
A,USD,STD,INDL,C,0001267238,2020-12-31,157057,,44649.9000,,4258.5000,809.5000,10094.8000,57.9680,136.220000000000
A,USD,STD,FS,C,0001267238,2021-12-31,157057,,33911.5000,,4066.8000,,10201.4000,,155.860000000000
A,USD,STD,INDL,C,0001267238,2021-12-31,157057,,33911.5000,,3916.8000,966.8000,10187.6000,55.7540,155.860000000000
A,USD,STD,FS,C,0001267238,2022-12-31,157057,,33123.8000,,3699.3000,,10207.8000,,125.060000000000
A,USD,STD,INDL,C,0001267238,2022-12-31,157057,,33123.8000,,2713.1000,569.7000,10193.0000,52.8300,125.060000000000
A,USD,STD,FS,C,0001267238,2023-12-31,157057,,33635.2000,,4028.2000,,11148.2000,,168.490000000000
A,USD,STD,INDL,C,0001267238,2023-12-31,157057,,33635.2000,,3263.2000,980.2000,11131.6000,51.9560,168.490000000000
A,USD,STD,FS,C,0001267238,2024-12-31,157057,,35020.6000,,4378.3000,,11893.6000,,213.220000000000
A,USD,STD,INDL,C,0001267238,2024-12-31,157057,,35020.6000,,3542.2000,1042.7000,11877.5000,50.8340,213.220000000000
A,USD,STD,INDL,C,0001227654,2020-12-31,157153,756.3000,2261.5000,296.7000,255.3000,103.0000,1004.9000,33.9590,61.720000000000
A,USD,STD,INDL,C,0001227654,2021-09-30,157153,531.4000,1630.9000,195.4000,161.9000,79.0000,836.6000,34.0540,64.400000000000
A,USD,STD,INDL,C,0001227654,2022-09-30,157153,562.0000,1643.5000,233.1000,111.2000,63.8000,1244.1000,34.1710,38.530000000000
A,USD,STD,INDL,C,0001227654,2023-09-30,157153,600.9000,1816.9000,274.6000,116.2000,76.6000,1204.7000,41.1600,27.950000000000
A,USD,STD,INDL,C,0001227654,2024-09-30,157153,587.3000,1640.1000,217.0000,-94.2000,71.1000,1117.4000,41.3820,12.020000000000
A,USD,STD,INDL,C,0001227654,2025-09-30,157153,572.2000,1519.4000,265.6000,-185.5000,85.4000,1243.9000,41.7010,19.200000000000
A,USD,STD,INDL,C,,2020-04-30,157206,,,,,,,164.4500,80.640000000000
A,USD,STD,INDL,C,,2021-04-30,157206,,,,,,,156.2500,118.280000000000
A,USD,STD,INDL,C,,2022-04-30,157206,,,,,,,174.9500,123.520000000000
A,USD,STD,INDL,C,,2023-04-30,157206,,,,,,,182.3500,117.590000000000
A,USD,STD,INDL,C,,2024-04-30,157206,,,,,,,151.8500,119.400000000000
A,USD,STD,INDL,C,,2025-04-30,157206,,,,,,,147.9500,128.380000000000
A,USD,STD,INDL,C,0001604964,2020-12-31,157234,18.9200,84.3200,8.8040,-133.8230,-2.1530,46.9370,4066.4970,0.017900000000
A,USD,STD,INDL,C,0001604964,2021-12-31,157234,17.4800,80.7170,6.7800,-138.6060,-1.7770,34.1220,4561.7050,0.018400000000
A,USD,STD,INDL,C,0001604964,2022-12-31,157234,9.4300,68.9190,6.6690,-153.8540,-4.7030,25.0990,4636.2360,0.006100000000
A,USD,STD,INDL,C,0001604964,2023-12-31,157234,5.3490,69.5510,6.7270,-158.9380,-2.9920,16.8110,4885.8540,0.003700000000
A,USD,STD,INDL,C,0001604964,2024-12-31,157234,4.2820,67.8300,6.3240,-159.5790,-0.0010,14.9060,6773.7840,0.000400000000
A,CAD,STD,FS,C,,2020-12-31,157293,127.4040,3489.3080,392.9870,-1607.0190,,963.2700,,11.190000000000
A,CAD,STD,INDL,C,,2020-12-31,157293,127.4040,3489.3080,392.9870,-1593.9880,79.6640,924.8350,214.0790,11.190000000000
A,CAD,STD,FS,C,,2021-12-31,157293,146.8640,3417.2530,509.4200,-1733.1140,,942.7410,,11.820000000000
A,CAD,STD,INDL,C,,2021-12-31,157293,146.8640,3417.2530,509.4200,-1719.3400,50.5360,898.8300,231.2270,11.820000000000
A,CAD,STD,FS,C,,2022-12-31,157293,280.4160,3510.3420,744.6340,-1827.1310,,789.9100,,8.440000000000
A,CAD,STD,INDL,C,,2022-12-31,157293,280.4160,3510.3420,744.6340,-1813.2360,49.9740,705.5470,234.7530,8.440000000000
A,CAD,STD,FS,C,,2023-12-31,157293,343.9380,3234.0760,760.7700,-1844.8950,,733.6180,,11.720000000000
A,CAD,STD,INDL,C,,2023-12-31,157293,343.9380,3234.0760,760.7700,-1830.9130,45.2710,736.7420,238.8380,11.720000000000
A,CAD,STD,FS,C,,2024-12-31,157293,388.0230,4087.0690,1085.9120,-1981.0030,,899.7030,,15.080000000000
A,CAD,STD,INDL,C,,2024-12-31,157293,388.0230,4087.0690,1085.9120,-1968.2450,128.8900,861.6130,272.5690,15.080000000000
A,CAD,STD,INDL,C,,2020-12-31,157294,,,,,,,17.6380,9.740000000000
A,CAD,STD,INDL,C,,2021-12-31,157294,,,,,,,23.6220,11.490000000000
A,CAD,STD,INDL,C,,2022-12-31,157294,,,,,,,35.1020,9.230000000000
A,CAD,STD,INDL,C,,2023-12-31,157294,,,,,,,47.4340,7.800000000000
A,CAD,STD,INDL,C,,2024-12-31,157294,,,,,,,59.8640,9.230000000000
A,CAD,STD,INDL,C,,2025-12-31,157294,,,,,,,74.0570,10.890000000000
A,USD,STD,FS,C,0000842517,2020-12-31,157307,,1957.3780,,76.3410,,78.5950,,19.570000000000
A,USD,STD,INDL,C,0000842517,2020-12-31,157307,,1957.3780,,76.3410,26.8170,78.5950,7.9970,19.570000000000
A,USD,STD,FS,C,0000842517,2021-12-31,157307,,2032.1580,,81.9960,,73.9350,,25.500000000000
A,USD,STD,INDL,C,0000842517,2021-12-31,157307,,2032.1580,,81.9960,31.2290,73.9350,7.5330,25.500000000000
A,USD,STD,FS,C,0000842517,2022-12-31,157307,,2030.2670,,57.5590,,79.4640,,23.500000000000
A,USD,STD,INDL,C,0000842517,2022-12-31,157307,,2030.2670,,57.5590,36.8970,79.4640,7.5590,23.500000000000
A,USD,STD,FS,C,0000842517,2023-12-31,157307,,2058.9680,,75.0790,,93.4580,,21.500000000000
A,USD,STD,INDL,C,0000842517,2023-12-31,157307,,2058.9680,,75.0790,32.8220,93.4580,7.4860,21.500000000000
A,USD,STD,FS,C,0000842517,2024-12-31,157307,,2086.2410,,84.0520,,104.5540,,25.990000000000
A,USD,STD,INDL,C,0000842517,2024-12-31,157307,,2086.2410,,84.0520,27.3400,104.5540,7.4250,25.990000000000
A,USD,STD,INDL,C,0001267395,2020-12-31,157353,,13185.4000,,1527.3000,-17.5000,2699.9000,60.3960,
A,USD,STD,INDL,C,0001267395,2021-12-31,157353,,13844.1000,,1259.5000,39.5000,2545.6000,60.3960,
A,USD,STD,INDL,C,0001267395,2022-12-31,157353,,15157.3000,,842.7000,24.2000,2626.9000,60.3960,
A,USD,STD,INDL,C,0001267395,2023-12-31,157353,,15224.8000,,1393.2000,523.8000,2930.8000,60.3960,
A,USD,STD,INDL,C,0001267395,2024-12-31,157353,,15748.5000,,1639.6000,490.9000,3137.1000,60.3960,
A,USD,STD,INDL,C,0001257640,2020-12-31,157354,1218.3000,2036.7000,260.2000,-600.0000,118.8000,1638.8000,115.5430,14.910000000000
A,USD,STD,INDL,C,0001257640,2021-12-31,157354,1258.0000,2012.8000,288.8000,-526.2000,182.3000,1939.4000,115.4830,15.010000000000
A,USD,STD,INDL,C,0001257640,2022-12-31,157354,1242.2000,1934.4000,326.7000,-436.9000,144.7000,1930.2000,115.3080,9.400000000000
A,USD,STD,INDL,C,0001257640,2023-12-31,157354,1117.4000,1838.0000,370.8000,-583.1000,-54.9000,1666.5000,115.0270,9.940000000000
A,USD,STD,INDL,C,0001257640,2024-12-31,157354,1105.3000,1913.5000,476.6000,-574.5000,137.1000,1887.1000,115.0360,9.750000000000
A,USD,STD,INDL,C,0001692819,2020-12-31,157373,3429.0000,25208.0000,3036.0000,-447.0000,1598.0000,11443.0000,489.3060,19.660000000000
A,USD,STD,INDL,C,0001692819,2021-12-31,157373,7883.0000,29683.0000,5843.0000,-1980.0000,-955.0000,12077.0000,469.0730,22.770000000000
A,USD,STD,INDL,C,0001692819,2022-12-31,157373,11116.0000,32787.0000,10337.0000,-3636.0000,-1477.0000,13728.0000,389.7550,23.200000000000
A,USD,STD,INDL,C,0001692819,2023-12-31,157373,11637.0000,32966.0000,9823.0000,-2607.0000,2613.0000,14779.0000,351.4570,38.520000000000
A,USD,STD,INDL,C,0001692819,2024-12-31,157373,8119.0000,37770.0000,8432.0000,-434.0000,4217.0000,17224.0000,339.7540,137.870000000000
A,USD,STD,INDL,C,0001269238,2020-12-31,157413,8827.2750,28492.8450,8881.7500,2814.9100,-110.0150,2787.0640,599.6270,33.730000000000
A,USD,STD,INDL,C,0001269238,2021-12-31,157413,10406.7580,30202.5470,10424.0730,2826.1710,-199.9250,3152.0310,641.3300,24.620000000000
A,USD,STD,INDL,C,0001269238,2022-12-31,157413,8907.2760,27792.7030,8878.8590,2782.5900,12.7590,2905.3950,646.0670,34.400000000000
A,USD,STD,INDL,C,0001269238,2023-12-31,157413,12513.9030,30904.9630,10212.1460,4016.2620,1597.0290,6277.2580,644.0890,36.010000000000
A,USD,STD,INDL,C,0001269238,2024-12-31,157413,15360.5340,33233.8010,10139.4320,6372.4570,1942.2610,7301.3230,653.2710,68.660000000000
A,USD,STD,INDL,C,0001266585,2020-10-31,157418,,,,,,,78.9650,13.220000000000
A,USD,STD,INDL,C,0001266585,2021-10-31,157418,,,,,,,88.9270,14.710000000000
A,USD,STD,INDL,C,0001266585,2022-10-31,157418,,,,,,,105.9060,9.850000000000
A,USD,STD,INDL,C,0001266585,2023-10-31,157418,,,,,,,110.5390,8.370000000000
A,USD,STD,INDL,C,0001266585,2024-10-31,157418,,,,,,,110.5390,11.150000000000
A,USD,STD,INDL,C,0001266585,2025-10-31,157418,,,,,,,115.1010,10.650000000000
A,USD,STD,FS,C,0001259429,2020-12-31,157452,,357.6580,,-227.7200,,17.9440,,3.050000000000
A,USD,STD,INDL,C,0001259429,2020-12-31,157452,,357.6580,,-227.7200,27.5930,35.9430,49.5900,3.050000000000
A,USD,STD,FS,C,0001259429,2021-12-31,157452,,433.5060,,-190.3640,,60.6600,,4.080000000000
A,USD,STD,INDL,C,0001259429,2021-12-31,157452,,433.5060,,-190.3640,26.5960,37.1750,49.6900,4.080000000000
A,USD,STD,FS,C,0001259429,2022-12-31,157452,,327.9940,,-296.5640,,-63.1240,,3.120000000000
A,USD,STD,INDL,C,0001259429,2022-12-31,157452,,327.9940,,-296.5640,33.0430,43.1180,49.8450,3.120000000000
A,USD,STD,FS,C,0001259429,2023-12-31,157452,,277.6680,,-307.4050,,41.8930,,2.860000000000
A,USD,STD,INDL,C,0001259429,2023-12-31,157452,,277.6680,,-307.4060,38.1850,51.8240,59.3000,2.860000000000
A,USD,STD,FS,C,0001259429,2024-12-31,157452,,299.7310,,-327.9760,,22.1230,,2.440000000000
A,USD,STD,INDL,C,0001259429,2024-12-31,157452,,299.7310,,-327.9760,34.2870,42.6830,69.7590,2.440000000000
A,CAD,STD,INDL,C,,2020-12-31,157476,167.9640,2333.8700,408.7200,-904.0270,-355.0960,418.2630,63.3330,9.270000000000
A,CAD,STD,INDL,C,,2021-12-31,157476,147.8650,2114.8380,562.2220,-1152.2150,-229.6270,656.6690,63.3440,13.610000000000
A,CAD,STD,INDL,C,,2022-12-31,157476,205.3630,2150.4540,515.6520,-1147.5170,24.5770,1268.5620,63.3750,8.050000000000
A,CAD,STD,INDL,C,,2023-12-31,157476,262.7650,2271.4920,482.2550,-981.3660,150.6850,1388.8940,63.6840,8.370000000000
A,CAD,STD,INDL,C,,2024-12-31,157476,237.6600,2287.3170,554.5770,-1017.3530,88.2010,1330.4380,63.4230,12.200000000000
A,USD,STD,INDL,C,0001258623,2020-10-31,157479,,,,,,,36.8480,11.900000000000
A,USD,STD,INDL,C,0001258623,2021-10-31,157479,,,,,,,36.8480,14.900000000000
A,USD,STD,INDL,C,0001258623,2022-10-31,157479,,,,,,,29.1710,11.170000000000
A,USD,STD,INDL,C,0001258623,2023-10-31,157479,,,,,,,29.1750,11.640000000000
A,USD,STD,INDL,C,0001258623,2024-10-31,157479,,,,,,,29.2010,12.770000000000
A,USD,STD,INDL,C,0001258623,2025-10-31,157479,,,,,,,29.5240,11.400000000000
A,USD,STD,INDL,C,0001260729,2020-12-31,157480,,,,,,,90.6760,21.460000000000
A,USD,STD,INDL,C,0001260729,2021-12-31,157480,,,,,,,90.4090,27.000000000000
A,USD,STD,INDL,C,0001260729,2022-12-31,157480,,,,,,,90.3860,20.610000000000
A,USD,STD,INDL,C,0001260729,2023-12-31,157480,,,,,,,90.3860,21.640000000000
A,USD,STD,INDL,C,0001260729,2024-12-31,157480,,,,,,,89.9850,24.150000000000
A,USD,STD,INDL,C,0001260729,2025-12-31,157480,,,,,,,89.0340,27.770000000000
A,CAD,STD,INDL,C,0001799827,2020-12-31,157481,2.3320,3.0880,0.8810,-58.3780,-2.0730,0.0000,81.4450,0.200000000000
A,CAD,STD,INDL,C,0001799827,2021-12-31,157481,3.8670,4.7080,0.6470,-60.2870,-2.1430,0.0000,103.4670,0.205000000000
A,CAD,STD,INDL,C,0001799827,2022-12-31,157481,6.0980,6.6170,3.7300,-61.7790,-2.4090,0.0000,103.8060,0.180000000000
A,CAD,STD,INDL,C,0001799827,2023-12-31,157481,7.5540,8.3970,4.1320,-60.6090,-1.4420,0.0000,104.4850,0.175000000000
A,CAD,STD,INDL,C,0001799827,2024-12-31,157481,7.4250,8.8650,5.4640,-61.5400,-2.3430,0.0000,105.1480,0.180000000000
A,USD,STD,FS,C,0001423869,2020-12-31,157498,,1922.8530,,69.6480,,91.5010,,10.110000000000
A,USD,STD,INDL,C,0001423869,2020-12-31,157498,,1922.8530,,69.6480,29.5080,91.5010,15.3860,10.110000000000
A,USD,STD,FS,C,0001423869,2021-12-31,157498,,2149.7350,,101.2940,,99.9060,,21.960000000000
A,USD,STD,INDL,C,0001423869,2021-12-31,157498,,2149.7350,,101.2940,63.2340,99.9060,14.8660,21.960000000000
A,USD,STD,FS,C,0001423869,2022-12-31,157498,,2420.0360,,116.6700,,116.2500,,17.690000000000
A,USD,STD,INDL,C,0001423869,2022-12-31,157498,,2420.0360,,116.6700,57.2600,116.2500,14.6250,17.690000000000
A,USD,STD,FS,C,0001423869,2023-12-31,157498,,2789.5060,,137.1680,,161.8600,,18.430000000000
A,USD,STD,INDL,C,0001423869,2023-12-31,157498,,2789.5060,,137.1680,52.7560,161.8600,14.2600,18.430000000000
A,USD,STD,FS,C,0001423869,2024-12-31,157498,,3063.9710,,151.4780,,191.9100,,20.240000000000
A,USD,STD,INDL,C,0001423869,2024-12-31,157498,,3063.9710,,151.4780,47.5150,191.9100,14.3810,20.240000000000
A,USD,STD,INDL,C,0001227862,2020-12-31,157583,,,,,,,60.7460,13.900000000000
A,USD,STD,INDL,C,0001227862,2021-12-31,157583,,,,,,,60.7460,12.800000000000
A,USD,STD,INDL,C,0001227862,2022-12-31,157583,,,,,,,60.7460,9.110000000000
A,USD,STD,INDL,C,0001227862,2023-12-31,157583,,,,,,,59.3930,9.210000000000
A,USD,STD,INDL,C,0001227862,2024-12-31,157583,,,,,,,58.4440,9.620000000000
A,USD,STD,INDL,C,0001227862,2025-12-31,157583,,,,,,,58.1300,10.630000000000
A,USD,STD,INDL,C,,2020-02-29,157642,,,,,,,179.1000,120.030000000000
A,USD,STD,INDL,C,,2021-02-28,157642,,,,,,,215.2000,125.830000000000
A,USD,STD,INDL,C,,2022-02-28,157642,,,,,,,275.2000,127.180000000000
A,USD,STD,INDL,C,,2023-02-28,157642,,,,,,,201.5000,107.180000000000
A,USD,STD,INDL,C,,2024-02-29,157642,,,,,,,174.6000,106.720000000000
A,USD,STD,INDL,C,,2025-02-28,157642,,,,,,,128.6000,110.340000000000
A,USD,STD,INDL,C,0001224133,2020-12-31,157755,42.3420,76.9320,20.9520,-298.6860,-25.8690,51.2180,41.1230,1.960000000000
A,USD,STD,INDL,C,0001224133,2021-12-31,157755,37.5140,65.8270,12.6730,-303.0760,-12.0980,53.4760,42.0520,2.480000000000
A,USD,STD,INDL,C,0001224133,2022-12-31,157755,30.8850,56.7940,12.0640,-311.3210,-8.0750,52.1700,43.1580,1.600000000000
A,USD,STD,INDL,C,0001224133,2023-12-31,157755,23.8060,47.4770,9.7200,-321.2310,-9.6310,49.9100,43.3230,1.360000000000
A,USD,STD,INDL,C,0001224133,2024-12-31,157755,22.2780,43.2000,9.2670,-326.1780,-4.4470,48.1220,43.6860,1.750000000000
A,USD,STD,INDL,C,,2020-12-31,157793,66.3930,214.6320,284.0000,-1227.5730,17.6790,85.9510,272.7030,0.001100000000
A,USD,STD,INDL,C,,2021-12-31,157793,55.3000,206.1130,97.8350,-1242.1430,4.7220,43.3980,274.1160,0.152900000000
A,USD,STD,INDL,C,,2022-12-31,157793,47.4950,181.3590,232.1600,-1297.3060,5.7980,73.0840,295.2270,0.098000000000
A,USD,STD,INDL,C,,2023-12-31,157793,115.3550,295.7380,334.1700,-1296.1330,161.5490,331.5060,295.2780,0.290600000000
A,USD,STD,INDL,C,,2024-12-31,157793,153.6790,429.8530,381.8130,-1204.8940,110.7320,493.3780,296.7050,0.300000000000
A,USD,STD,INDL,C,0001108524,2020-01-31,157855,15963.0000,55126.0000,14845.0000,1768.0000,503.0000,17098.0000,893.0000,182.310000000000
A,USD,STD,INDL,C,0001108524,2021-01-31,157855,21889.0000,66301.0000,17728.0000,5891.0000,639.0000,21252.0000,919.0000,225.560000000000
A,USD,STD,INDL,C,0001108524,2022-01-31,157855,22850.0000,95209.0000,21788.0000,7211.0000,602.0000,26492.0000,989.0000,232.630000000000
A,USD,STD,INDL,C,0001108524,2023-01-31,157855,26395.0000,98849.0000,25891.0000,7311.0000,1858.0000,31352.0000,981.0000,167.970000000000
A,USD,STD,INDL,C,0001108524,2024-01-31,157855,29074.0000,99823.0000,26631.0000,11496.0000,5999.0000,34857.0000,971.0000,281.090000000000
A,USD,STD,INDL,C,0001108524,2025-01-31,157855,29727.0000,102928.0000,27980.0000,16103.0000,7666.0000,37895.0000,962.0000,341.700000000000
A,USD,STD,INDL,C,0001262104,2020-06-30,157865,208.6440,209.7280,23.3040,-277.2340,-24.5400,28.9130,111.5140,4.130000000000
A,USD,STD,INDL,C,0001262104,2021-06-30,157865,164.8170,174.0980,20.2110,-319.7050,-60.4240,34.7960,112.6150,2.850000000000
A,USD,STD,INDL,C,0001262104,2022-06-30,157865,167.1260,177.8400,24.4430,-374.1590,-75.4840,40.6970,133.1520,0.605000000000
A,USD,STD,INDL,C,0001262104,2023-06-30,157865,107.5280,120.8090,20.3400,-405.9970,-33.1640,48.8160,6.6630,6.580000000000
A,USD,STD,INDL,C,0001262104,2024-06-30,157865,40.7690,41.3750,8.3550,-388.2190,25.9970,65.2970,6.6630,2.910000000000
A,USD,STD,INDL,C,0001262104,2025-06-30,157865,18.2850,18.2850,1.3540,-404.1640,-11.7210,0.0000,6.6630,2.470000000000
A,USD,STD,INDL,C,0001584549,2020-12-31,157875,101.8080,354.0310,72.2800,42.1130,-14.2680,170.0860,66.9120,10.140000000000
A,USD,STD,INDL,C,0001584549,2021-12-31,157875,174.9590,566.9110,64.3130,33.4750,-7.7580,268.0200,88.2340,6.420000000000
A,USD,STD,INDL,C,0001584549,2022-12-31,157875,132.9840,465.2850,72.2150,-82.7380,-48.5700,293.5720,91.7890,1.340000000000
A,USD,STD,INDL,C,0001584549,2023-12-31,157875,151.7680,466.9890,72.1560,-109.7050,-16.0750,285.6030,110.2490,0.761000000000
A,USD,STD,INDL,C,0001584549,2024-12-31,157875,116.0190,389.3060,62.2190,-163.9480,-23.6480,336.1810,112.3370,0.771000000000
A,USD,STD,FS,C,0001273813,2020-12-31,157955,,15334.0000,,6143.0000,,1115.0000,,31.490000000000
A,USD,STD,INDL,C,0001273813,2020-12-31,157955,,15334.0000,,6641.0000,437.0000,1081.0000,77.5470,31.490000000000
A,USD,STD,FS,C,0001273813,2021-12-31,157955,,18208.0000,,5990.0000,,971.0000,,50.200000000000
A,USD,STD,INDL,C,0001273813,2021-12-31,157955,,18208.0000,,6290.0000,684.0000,871.0000,67.5180,50.200000000000
A,USD,STD,FS,C,0001273813,2022-12-31,157955,,16843.0000,,5577.0000,,801.0000,,62.260000000000
A,USD,STD,INDL,C,0001273813,2022-12-31,157955,,16843.0000,,5062.0000,380.0000,835.0000,59.0130,62.260000000000
A,USD,STD,FS,C,0001273813,2023-12-31,157955,,12539.0000,,6070.0000,,1091.0000,,74.830000000000
A,USD,STD,INDL,C,0001273813,2023-12-31,157955,,12539.0000,,5711.0000,455.0000,1058.0000,56.2170,74.830000000000
A,USD,STD,FS,C,0001273813,2024-12-31,157955,,11901.0000,,5878.0000,,966.0000,,90.010000000000
A,USD,STD,INDL,C,0001273813,2024-12-31,157955,,11901.0000,,5493.0000,544.0000,899.0000,50.5050,90.010000000000
A,USD,STD,FS,C,0001273685,2020-12-31,158053,,4655.5870,,-551.2680,,15.5910,,3.690000000000
A,USD,STD,INDL,C,0001273685,2020-12-31,158053,,4655.5870,,-550.2740,-245.5670,15.5910,377.7440,3.690000000000
A,USD,STD,FS,C,0001273685,2021-12-31,158053,,5641.6980,,-559.3380,,380.1900,,3.720000000000
A,USD,STD,INDL,C,0001273685,2021-12-31,158053,,5641.6980,,-557.5600,213.8430,380.1900,379.4050,3.720000000000
A,USD,STD,FS,C,0001273685,2022-12-31,158053,,6240.7450,,-1052.7680,,135.6610,,2.560000000000
A,USD,STD,INDL,C,0001273685,2022-12-31,158053,,6240.7450,,-1054.7380,-293.9840,118.5290,364.7750,2.560000000000
A,USD,STD,FS,C,0001273685,2023-12-31,158053,,7401.3280,,-1253.8170,,481.3470,,8.530000000000
A,USD,STD,INDL,C,0001273685,2023-12-31,158053,,7401.3280,,-1253.8210,61.7010,519.1250,90.6750,8.530000000000
A,USD,STD,FS,C,0001273685,2024-12-31,158053,,9217.2820,,-1430.6750,,540.5140,,6.060000000000
A,USD,STD,INDL,C,0001273685,2024-12-31,158053,,9217.2820,,-1430.6750,-119.2520,431.3190,90.5750,6.060000000000
A,USD,STD,INDL,C,0001213809,2020-12-31,158055,29.7810,30.0720,1.6250,-50.6760,-9.9640,1.6020,27.4940,5.380000000000
A,USD,STD,INDL,C,0001213809,2021-12-31,158055,21.0080,21.2990,2.5560,-63.7470,-14.6310,2.4040,28.2290,4.520000000000
A,USD,STD,INDL,C,0001213809,2022-12-31,158055,13.4220,13.7130,2.4490,-73.4820,-10.1150,2.9300,28.5630,1.230000000000
A,USD,STD,INDL,C,0001213809,2023-12-31,158055,8.0670,8.2190,2.2510,-80.2770,-8.1910,2.8990,28.8110,1.610000000000
A,USD,STD,INDL,C,0001213809,2024-12-31,158055,9.8280,9.9300,2.4480,-86.0860,-5.8780,3.4950,29.8360,1.750000000000
A,USD,STD,FS,C,0001398006,2020-12-31,158313,,540.6300,,19.4880,,25.2380,,13.300000000000
A,USD,STD,INDL,C,0001398006,2020-12-31,158313,,540.6300,,19.4880,7.3140,25.2380,2.6390,13.300000000000
A,USD,STD,FS,C,0001398006,2021-12-31,158313,,586.9210,,25.7960,,27.3910,,18.100000000000
A,USD,STD,INDL,C,0001398006,2021-12-31,158313,,586.9210,,25.7960,13.1030,27.3910,2.6730,18.100000000000
A,USD,STD,FS,C,0001398006,2022-12-31,158313,,589.2810,,26.4360,,28.1070,,19.490000000000
A,USD,STD,INDL,C,0001398006,2022-12-31,158313,,589.2810,,26.4360,12.1270,28.1070,2.7020,19.490000000000
A,USD,STD,FS,C,0001398006,2023-12-31,158313,,619.3940,,31.6110,,35.3620,,16.350000000000
A,USD,STD,INDL,C,0001398006,2023-12-31,158313,,619.3940,,31.6110,11.9000,35.3620,2.7330,16.350000000000
A,USD,STD,FS,C,0001398006,2024-12-31,158313,,663.6820,,36.2570,,41.0450,,20.700000000000
A,USD,STD,INDL,C,0001398006,2024-12-31,158313,,663.6820,,36.2570,12.3730,41.0450,2.7370,20.700000000000
A,USD,STD,FS,C,0001276520,2020-12-31,158354,,105747.0000,,1584.0000,,8753.0000,,3.780000000000
A,USD,STD,INDL,C,0001276520,2020-12-31,158354,,105747.0000,,6009.0000,1245.0000,8653.0000,505.8000,3.780000000000
A,USD,STD,FS,C,0001276520,2021-12-31,158354,,99171.0000,,2490.0000,,7919.0000,,4.050000000000
A,USD,STD,INDL,C,0001276520,2021-12-31,158354,,99171.0000,,6351.0000,1420.0000,7832.0000,507.4000,4.050000000000
A,USD,STD,FS,C,0001276520,2022-12-31,158354,,86442.0000,,3098.0000,,7590.0000,,5.290000000000
A,USD,STD,INDL,C,0001276520,2022-12-31,158354,,86442.0000,,878.0000,1100.0000,7507.0000,495.4000,5.290000000000
A,USD,STD,FS,C,0001276520,2023-12-31,158354,,90817.0000,,1213.0000,,7580.0000,,6.680000000000
A,USD,STD,INDL,C,0001276520,2023-12-31,158354,,90817.0000,,-1342.0000,423.0000,7488.0000,446.8230,6.680000000000
A,USD,STD,FS,C,0001276520,2024-12-31,158354,,86871.0000,,1511.0000,,7395.0000,,6.990000000000
A,USD,STD,INDL,C,0001276520,2024-12-31,158354,,86871.0000,,-131.0000,724.0000,7295.0000,421.4190,6.990000000000
A,USD,STD,INDL,C,,2020-03-31,158413,,,,,,,375.3000,57.210000000000
A,USD,STD,INDL,C,,2021-03-31,158413,,,,,,,394.7500,91.600000000000
A,USD,STD,INDL,C,,2022-03-31,158413,,,,,,,443.3500,100.940000000000
A,USD,STD,INDL,C,,2023-03-31,158413,,,,,,,454.6500,90.550000000000
A,USD,STD,INDL,C,,2024-03-31,158413,,,,,,,470.3500,115.300000000000
A,USD,STD,INDL,C,,2025-03-31,158413,,,,,,,507.3500,122.010000000000
A,CAD,STD,INDL,C,,2020-12-31,158436,0.0760,2.7410,8.8100,-73.8520,-0.6620,0.0000,219.8770,0.040000000000
A,CAD,STD,INDL,C,,2021-12-31,158436,0.0480,2.5140,31.0310,-81.2880,-0.4560,0.0000,219.8770,0.085000000000
A,CAD,STD,INDL,C,,2022-12-31,158436,1.1210,1.1210,0.5210,-52.1700,-0.3350,0.0000,235.8770,0.070000000000
A,CAD,STD,INDL,C,,2023-12-31,158436,0.0510,0.0510,0.8880,-53.6070,-0.3490,0.0000,235.8770,0.035000000000
A,USD,STD,INDL,C,0001270523,2020-10-31,158494,,,,,,,76.3000,14.290000000000
A,USD,STD,INDL,C,0001270523,2021-10-31,158494,,,,,,,76.3000,22.200000000000
A,USD,STD,INDL,C,0001270523,2022-10-31,158494,,,,,,,76.3220,16.290000000000
A,USD,STD,INDL,C,0001270523,2023-10-31,158494,,,,,,,76.3220,14.470000000000
A,USD,STD,INDL,C,0001270523,2024-10-31,158494,,,,,,,76.4590,18.580000000000
A,USD,STD,INDL,C,0001270523,2025-10-31,158494,,,,,,,76.3220,22.000000000000
A,USD,STD,INDL,C,,2020-10-31,158537,,,,,,,16.1390,229.120000000000
A,USD,STD,INDL,C,,2021-10-31,158537,,,,,,,21.1940,338.810000000000
A,USD,STD,INDL,C,,2022-10-31,158537,,,,,,,17.6730,240.680000000000
A,USD,STD,INDL,C,,2023-10-31,158537,,,,,,,16.7080,255.370000000000
A,USD,STD,INDL,C,,2024-10-31,158537,,,,,,,17.2700,333.090000000000
A,USD,STD,INDL,C,,2025-10-31,158537,,,,,,,16.1760,395.360000000000
A,USD,STD,INDL,C,,2020-12-31,158553,,,,,,,53.9700,267.660000000000
A,USD,STD,INDL,C,,2021-12-31,158553,,,,,,,58.1850,281.790000000000
A,USD,STD,INDL,C,,2022-12-31,158553,,,,,,,60.0210,200.540000000000
A,USD,STD,INDL,C,,2023-12-31,158553,,,,,,,64.3200,241.770000000000
A,USD,STD,INDL,C,,2024-12-31,158553,,,,,,,69.3790,280.060000000000
A,USD,STD,INDL,C,,2025-12-31,158553,,,,,,,68.3670,302.110000000000
A,USD,STD,INDL,C,,2020-12-31,158554,,,,,,,125.3730,142.210000000000
A,USD,STD,INDL,C,,2021-12-31,158554,,,,,,,149.9900,178.850000000000
A,USD,STD,INDL,C,,2022-12-31,158554,,,,,,,150.0400,158.800000000000
A,USD,STD,INDL,C,,2023-12-31,158554,,,,,,,149.9250,179.970000000000
A,USD,STD,INDL,C,,2024-12-31,158554,,,,,,,156.3480,198.180000000000
A,USD,STD,INDL,C,,2025-12-31,158554,,,,,,,151.9210,211.790000000000
A,USD,STD,INDL,C,,2020-12-31,158555,,,,,,,200.7050,206.770000000000
A,USD,STD,INDL,C,,2021-12-31,158555,,,,,,,226.6290,254.770000000000
A,USD,STD,INDL,C,,2022-12-31,158555,,,,,,,244.5560,203.810000000000
A,USD,STD,INDL,C,,2023-12-31,158555,,,,,,,255.1650,232.640000000000
A,USD,STD,INDL,C,,2024-12-31,158555,,,,,,,273.8910,264.130000000000
A,USD,STD,INDL,C,,2025-12-31,158555,,,,,,,312.5460,290.220000000000
A,USD,STD,INDL,C,,2020-12-31,158556,,,,,,,121.1890,175.740000000000
A,USD,STD,INDL,C,,2021-12-31,158556,,,,,,,127.5880,221.020000000000
A,USD,STD,INDL,C,,2022-12-31,158556,,,,,,,138.5170,174.200000000000
A,USD,STD,INDL,C,,2023-12-31,158556,,,,,,,141.0790,218.150000000000
A,USD,STD,INDL,C,,2024-12-31,158556,,,,,,,144.8600,269.700000000000
A,USD,STD,INDL,C,,2025-12-31,158556,,,,,,,149.9980,314.800000000000
A,USD,STD,INDL,C,,2020-12-31,158557,,,,,,,269.6740,253.340000000000
A,USD,STD,INDL,C,,2021-12-31,158557,,,,,,,281.8400,320.900000000000
A,USD,STD,INDL,C,,2022-12-31,158557,,,,,,,319.6600,213.110000000000
A,USD,STD,INDL,C,,2023-12-31,158557,,,,,,,335.9760,310.880000000000
A,USD,STD,INDL,C,,2024-12-31,158557,,,,,,,378.3050,410.440000000000
A,USD,STD,INDL,C,,2025-12-31,158557,,,,,,,416.9460,487.860000000000
A,USD,STD,INDL,C,,2020-12-31,158558,,,,,,,516.6960,118.960000000000
A,USD,STD,INDL,C,,2021-12-31,158558,,,,,,,629.8710,147.110000000000
A,USD,STD,INDL,C,,2022-12-31,158558,,,,,,,707.2660,140.370000000000
A,USD,STD,INDL,C,,2023-12-31,158558,,,,,,,708.8900,149.500000000000
A,USD,STD,INDL,C,,2024-12-31,158558,,,,,,,757.2280,169.300000000000
A,USD,STD,INDL,C,,2025-12-31,158558,,,,,,,824.1690,190.990000000000
A,USD,STD,INDL,C,,2020-12-31,158559,,,,,,,192.1470,194.680000000000
A,USD,STD,INDL,C,,2021-12-31,158559,,,,,,,221.6400,226.010000000000
A,USD,STD,INDL,C,,2022-12-31,158559,,,,,,,220.9620,183.540000000000
A,USD,STD,INDL,C,,2023-12-31,158559,,,,,,,236.2790,213.330000000000
A,USD,STD,INDL,C,,2024-12-31,158559,,,,,,,263.2160,240.280000000000
A,USD,STD,INDL,C,,2025-12-31,158559,,,,,,,267.4840,257.950000000000
A,USD,STD,INDL,C,0001061983,2020-12-31,158563,474.2210,533.8030,31.1990,-992.1570,-93.9430,55.8280,71.0150,20.780000000000
A,USD,STD,INDL,C,0001061983,2021-12-31,158563,535.6720,841.3190,71.8600,-1208.4890,-168.8690,70.4280,84.8000,45.580000000000
A,USD,STD,INDL,C,0001061983,2022-12-31,158563,795.1860,1014.7750,84.6170,-1589.5840,-324.2020,94.5880,94.8340,45.820000000000
A,USD,STD,INDL,C,0001061983,2023-12-31,158563,628.0510,824.3160,102.6780,-2112.2480,-496.2050,7.5300,101.6380,83.490000000000
A,USD,STD,INDL,C,0001061983,2024-12-31,158563,1107.9400,1401.6730,179.6740,-2699.3660,-536.2480,18.4740,118.2090,47.040000000000
A,USD,STD,FS,C,0001295401,2020-12-31,158587,,6276.8410,,146.1610,,295.3990,,13.650000000000
A,USD,STD,INDL,C,0001295401,2020-12-31,158587,,6276.8410,,146.1610,162.0950,295.3990,57.5510,13.650000000000
A,USD,STD,FS,C,0001295401,2021-12-31,158587,,6843.2390,,245.3970,,326.8640,,25.310000000000
A,USD,STD,INDL,C,0001295401,2021-12-31,158587,,6843.2390,,245.3970,198.2000,326.8640,57.3710,25.310000000000
A,USD,STD,FS,C,0001295401,2022-12-31,158587,,7903.0000,,339.0620,,413.9780,,28.380000000000
A,USD,STD,INDL,C,0001295401,2022-12-31,158587,,7903.0000,,339.0620,233.5550,413.9780,55.6900,28.380000000000
A,USD,STD,FS,C,0001295401,2023-12-31,158587,,7705.6950,,541.6470,,621.6010,,38.560000000000
A,USD,STD,INDL,C,0001295401,2023-12-31,158587,,7705.6950,,541.6470,317.3090,621.6010,53.2030,38.560000000000
A,USD,STD,FS,C,0001295401,2024-12-31,158587,,8727.5430,,761.5180,,709.1060,,52.630000000000
A,USD,STD,INDL,C,0001295401,2024-12-31,158587,,8727.5430,,761.5180,352.8830,709.1060,47.3110,52.630000000000
A,USD,STD,FS,C,0001278021,2020-12-31,158742,,1331.4290,,799.3690,,689.8980,,570.560000000000
A,USD,STD,INDL,C,0001278021,2020-12-31,158742,,1331.4290,,794.7190,378.7740,691.5710,38.0050,570.560000000000
A,USD,STD,FS,C,0001278021,2021-12-31,158742,,1530.4520,,956.9660,,701.3660,,411.270000000000
A,USD,STD,INDL,C,0001278021,2021-12-31,158742,,1530.4520,,943.6360,342.1360,699.3520,37.9190,411.270000000000
A,USD,STD,FS,C,0001278021,2022-12-31,158742,,1607.7750,,1101.5250,,729.1750,,278.890000000000
A,USD,STD,INDL,C,0001278021,2022-12-31,158742,,1607.7750,,1063.8280,331.9160,723.3400,37.6480,278.890000000000
A,USD,STD,FS,C,0001278021,2023-12-31,158742,,2015.0670,,1244.2160,,772.3710,,292.850000000000
A,USD,STD,INDL,C,0001278021,2023-12-31,158742,,2015.0670,,1219.8460,337.4440,774.9720,37.9000,292.850000000000
A,USD,STD,FS,C,0001278021,2024-12-31,158742,,1789.2160,,1405.9040,,838.3740,,226.040000000000
A,USD,STD,INDL,C,0001278021,2024-12-31,158742,,1789.2160,,1371.2050,366.9160,843.1430,37.6460,226.040000000000
A,USD,STD,INDL,C,0001278027,2020-12-31,158743,737.3010,3767.5700,245.6520,831.2340,294.9880,1967.9090,64.2530,27.730000000000
A,USD,STD,INDL,C,0001278027,2021-12-31,158743,834.4560,3828.5450,244.2870,916.0220,270.6320,2056.2640,68.5220,30.730000000000
A,USD,STD,INDL,C,0001278027,2022-12-31,158743,1018.8170,3841.6090,271.5340,867.4490,210.8840,2163.0000,71.6680,11.150000000000
A,USD,STD,INDL,C,0001278027,2023-12-31,158743,802.8240,3463.2900,262.4180,787.6870,244.5940,2062.3130,78.6240,10.500000000000
A,USD,STD,INDL,C,0001278027,2024-12-31,158743,781.4440,2994.0520,236.8650,524.0160,222.3760,1932.4540,79.1450,6.890000000000
A,CAD,STD,FS,C,0001734123,2020-12-31,158765,173.5990,4859.8410,877.6390,90.9990,,333.7970,,10.660000000000
A,CAD,STD,INDL,C,0001734123,2020-12-31,158765,173.5990,4859.8410,877.6390,238.2300,282.6890,488.5650,134.6430,10.660000000000
A,CAD,STD,INDL,C,0001734123,2021-12-31,158765,340.0740,4576.0240,954.5480,232.4240,243.7230,438.1790,123.5450,11.940000000000
A,CAD,STD,FS,C,0001734123,2021-12-31,158765,340.0740,4576.0240,954.5480,86.6660,,658.8990,,11.940000000000
A,CAD,STD,FS,C,0001734123,2022-12-31,158765,406.1080,4553.9130,1350.6910,-72.9560,,278.6100,,9.010000000000
A,CAD,STD,INDL,C,0001734123,2022-12-31,158765,406.1080,4553.9130,1350.6910,183.6330,294.0320,466.1150,115.4090,9.010000000000
A,CAD,STD,FS,C,0001734123,2023-12-31,158765,646.8410,3735.0300,971.4670,-488.8830,,-60.0700,,6.630000000000
A,CAD,STD,INDL,C,0001734123,2023-12-31,158765,646.8410,3735.0300,971.4670,-264.6250,150.9220,310.8110,107.9510,6.630000000000
A,CAD,STD,FS,C,0001734123,2024-12-31,158765,261.4000,2803.1610,585.6830,-640.1260,,240.8720,,7.360000000000
A,CAD,STD,INDL,C,0001734123,2024-12-31,158765,261.4000,2803.1610,585.6830,-336.2720,96.3240,244.6870,100.7340,7.360000000000
A,CAD,STD,INDL,C,,2020-12-31,158779,45.1930,156.1100,43.3490,-209.8860,-1.2040,162.1960,24.7920,3.840000000000
A,CAD,STD,INDL,C,,2021-12-31,158779,95.2450,282.8160,52.9730,-233.5040,4.8110,262.6300,46.2900,5.690000000000
A,CAD,STD,INDL,C,,2022-12-31,158779,89.1760,264.5350,63.8870,-269.8250,7.6330,381.7270,51.0040,2.560000000000
A,CAD,STD,INDL,C,,2023-12-31,158779,65.4130,231.8930,62.4490,-275.3910,7.2260,370.7460,59.8310,1.610000000000
A,CAD,STD,INDL,C,,2024-12-31,158779,62.3350,223.5380,62.8020,-286.6060,7.4550,366.7140,62.1540,2.060000000000
A,CAD,STD,INDL,C,,2020-11-30,160164,0.8810,6.3830,7.3810,-34.7060,-1.1790,0.5970,34.4750,0.025000000000
A,CAD,STD,INDL,C,,2022-02-28,160164,0.7950,5.6250,9.7120,-39.4390,-2.4440,2.3800,34.4750,0.030000000000
A,CAD,STD,INDL,C,,2023-02-28,160164,0.5830,5.1460,10.2120,-39.7110,-1.8980,1.4820,50.4750,0.130000000000
A,CAD,STD,INDL,C,,2024-02-29,160164,1.0740,6.4490,12.0200,-41.7560,-2.2050,2.9360,50.4750,0.040000000000
A,USD,STD,FS,C,0001253986,2020-12-31,160173,,7660.9860,,-63.4420,,737.8450,,14.180000000000
A,USD,STD,INDL,C,0001253986,2020-12-31,160173,,7660.9860,,-63.4420,470.5220,738.2200,123.1810,14.180000000000
A,USD,STD,FS,C,0001253986,2021-12-31,160173,,15073.8450,,62.5320,,840.1790,,18.320000000000
A,USD,STD,INDL,C,0001253986,2021-12-31,160173,,15073.8450,,62.5320,638.4620,836.4860,151.3620,18.320000000000
A,USD,STD,FS,C,0001253986,2022-12-31,160173,,17038.9850,,97.0490,,1166.7160,,13.190000000000
A,USD,STD,INDL,C,0001253986,2022-12-31,160173,,17038.9850,,97.0490,917.0020,1166.7160,178.2310,13.190000000000
A,USD,STD,FS,C,0001253986,2023-12-31,160173,,15738.6360,,115.2160,,1641.7580,,15.180000000000
A,USD,STD,INDL,C,0001253986,2023-12-31,160173,,15738.6360,,115.2160,1325.9290,1641.7580,188.5050,15.180000000000
A,USD,STD,FS,C,0001253986,2024-12-31,160173,,13490.9810,,13.0390,,1444.8660,,13.850000000000
A,USD,STD,INDL,C,0001253986,2024-12-31,160173,,13490.9810,,13.0390,1107.1540,1441.0530,189.2590,13.850000000000
A,USD,STD,INDL,C,0001117057,2020-12-31,160196,13.5170,21.9700,3.6280,-77.3600,-2.7870,3.6390,11.8100,2.230000000000
A,USD,STD,INDL,C,0001117057,2021-12-31,160196,27.3040,86.0160,34.3790,-86.3620,-6.2370,37.7680,35.5820,1.020000000000
A,USD,STD,INDL,C,0001117057,2022-12-31,160196,13.8350,60.7200,19.5730,-115.1890,-5.2730,44.7570,72.0820,0.620000000000
A,USD,STD,INDL,C,0001117057,2023-12-31,160196,12.5100,42.6300,19.1860,-136.3350,-8.7730,27.1200,72.0820,0.489100000000
A,USD,STD,INDL,C,0001117057,2024-12-31,160196,7.1910,25.4170,13.3120,-144.0810,-6.0990,6.7300,7.2830,2.595000000000
A,USD,STD,INDL,C,0001286681,2020-12-31,160211,869.3840,1567.1680,470.8190,-3305.9160,725.6420,4117.4110,38.8680,383.460000000000
A,USD,STD,INDL,C,0001286681,2021-12-31,160211,860.5400,1671.8160,590.7410,-4210.7370,780.4080,4357.3730,36.1380,564.330000000000
A,USD,STD,INDL,C,0001286681,2022-12-31,160211,790.6540,1602.2210,536.6210,-4199.1120,746.7520,4537.1580,35.4200,346.400000000000
A,USD,STD,INDL,C,0001286681,2023-12-31,160211,817.2910,1674.8990,547.3500,-4073.5150,819.6680,4479.3580,34.7260,412.230000000000
A,USD,STD,INDL,C,0001286681,2024-12-31,160211,905.2780,1737.0130,1612.4620,-3963.9060,879.1570,4706.4160,34.2820,419.760000000000
A,USD,STD,INDL,C,0001126741,2020-03-31,160213,79.1130,102.5610,8.2600,49.4420,-10.7220,43.3430,23.2290,6.960000000000
A,USD,STD,INDL,C,0001126741,2021-03-31,160213,63.4460,87.6120,7.4620,27.8460,-21.0350,27.7290,24.0200,6.690000000000
A,USD,STD,INDL,C,0001126741,2022-03-31,160213,54.6910,76.4220,8.8610,11.3440,-17.9280,33.3840,24.4860,3.830000000000
A,USD,STD,INDL,C,0001126741,2023-03-31,160213,41.8750,59.8760,7.2020,-4.6060,-17.4150,29.6910,24.6850,1.720000000000
A,USD,STD,INDL,C,0001126741,2024-03-31,160213,30.1070,42.4640,5.3650,-24.6530,-21.4310,21.7650,25.3000,3.400000000000
A,USD,STD,INDL,C,0001126741,2025-03-31,160213,23.4550,43.3170,7.0740,-35.2920,-16.4390,20.5180,25.6060,2.030000000000
A,USD,STD,FS,C,0001141391,2020-12-31,160225,19113.0000,33584.0000,11847.0000,38747.0000,,15360.0000,,356.940000000000
A,USD,STD,INDL,C,0001141391,2020-12-31,160225,19113.0000,33584.0000,11847.0000,38067.0000,8154.0000,15301.0000,995.2000,356.940000000000
A,USD,STD,FS,C,0001141391,2021-12-31,160225,16949.0000,37669.0000,13162.0000,45648.0000,,19546.0000,,359.320000000000
A,USD,STD,INDL,C,0001141391,2021-12-31,160225,16949.0000,37669.0000,13162.0000,44839.0000,10258.0000,18884.0000,979.9000,359.320000000000
A,USD,STD,FS,C,0001141391,2022-12-31,160225,16606.0000,38724.0000,14171.0000,53607.0000,,22139.0000,,347.730000000000
A,USD,STD,INDL,C,0001141391,2022-12-31,160225,16606.0000,38724.0000,14171.0000,52354.0000,12650.0000,22200.0000,956.0000,347.730000000000
A,USD,STD,FS,C,0001141391,2023-12-31,160225,18961.0000,42448.0000,16264.0000,62564.0000,,25304.0000,,426.510000000000
A,USD,STD,INDL,C,0001141391,2023-12-31,160225,18961.0000,42448.0000,16264.0000,61465.0000,14547.0000,25098.0000,934.5000,426.510000000000
A,USD,STD,FS,C,0001141391,2024-12-31,160225,19724.0000,48081.0000,19220.0000,72907.0000,,28485.0000,,526.570000000000
A,USD,STD,INDL,C,0001141391,2024-12-31,160225,19724.0000,48081.0000,19220.0000,71474.0000,16452.0000,28167.0000,914.0000,526.570000000000
A,USD,STD,FS,C,0001287032,2020-06-30,160233,,5300.1630,,,,344.3140,,5.110000000000
A,USD,STD,INDL,C,0001287032,2020-06-30,160233,,5300.1630,,-1015.3870,414.0620,623.5300,373.5380,5.110000000000
A,USD,STD,FS,C,0001287032,2021-06-30,160233,,6303.0920,,,,1333.5480,,8.390000000000
A,USD,STD,INDL,C,0001287032,2021-06-30,160233,,6303.0920,,-232.6590,416.3550,631.9670,388.4200,8.390000000000
A,USD,STD,FS,C,0001287032,2022-06-30,160233,,7663.4230,,,,959.7450,,6.990000000000
A,USD,STD,INDL,C,0001287032,2022-06-30,160233,,7663.4230,,68.3600,461.3160,710.9040,393.1640,6.990000000000
A,USD,STD,FS,C,0001287032,2023-06-30,160233,,7861.6660,,,,329.8230,,6.200000000000
A,USD,STD,INDL,C,0001287032,2023-06-30,160233,,7861.6660,,-391.3250,569.1330,852.2130,404.0340,6.200000000000
A,USD,STD,FS,C,0001287032,2024-06-30,160233,,7857.0920,,,,704.9080,,5.530000000000
A,USD,STD,INDL,C,0001287032,2024-06-30,160233,,7857.0920,,-497.2990,580.0820,861.6620,424.8470,5.530000000000
A,USD,STD,FS,C,0001287032,2025-06-30,160233,,6804.9380,,,,-90.3000,,3.180000000000
A,USD,STD,INDL,C,0001287032,2025-06-30,160233,,6804.9380,,-1253.8800,487.1150,719.4360,455.9030,3.180000000000
A,USD,STD,INDL,C,0001276533,2020-07-31,160252,,,,,,,56.9180,8.030000000000
A,USD,STD,INDL,C,0001276533,2021-07-31,160252,,,,,,,56.9180,9.760000000000
A,USD,STD,INDL,C,0001276533,2022-07-31,160252,,,,,,,56.9180,8.840000000000
A,USD,STD,INDL,C,0001276533,2023-07-31,160252,,,,,,,134.0560,8.080000000000
A,USD,STD,INDL,C,0001276533,2024-07-31,160252,,,,,,,134.0560,8.820000000000
A,USD,STD,INDL,C,0001276533,2025-07-31,160252,,,,,,,134.0560,8.520000000000
A,USD,STD,INDL,C,0001281926,2020-10-31,160287,,,,,,,15.6810,19.740000000000
A,USD,STD,INDL,C,0001281926,2021-10-31,160287,,,,,,,15.6810,32.340000000000
A,USD,STD,INDL,C,0001281926,2022-10-31,160287,,,,,,,16.3820,22.240000000000
A,USD,STD,INDL,C,0001281926,2023-10-31,160287,,,,,,,16.3880,20.170000000000
A,USD,STD,INDL,C,0001281926,2024-10-31,160287,,,,,,,16.3880,25.400000000000
A,USD,STD,INDL,C,0001281926,2025-10-31,160287,,,,,,,16.3880,28.360000000000
A,USD,STD,INDL,C,0001278211,2020-12-31,160288,,,,,,,13.8600,17.810000000000
A,USD,STD,INDL,C,0001278211,2021-12-31,160288,,,,,,,13.0100,20.210000000000
A,USD,STD,INDL,C,0001278211,2022-12-31,160288,,,,,,,13.0100,14.640000000000
A,USD,STD,INDL,C,0001278211,2023-12-31,160288,,,,,,,13.0100,15.320000000000
A,USD,STD,INDL,C,0001278211,2024-12-31,160288,,,,,,,13.0130,15.980000000000
A,USD,STD,INDL,C,0001278211,2025-12-31,160288,,,,,,,13.0130,17.440000000000
A,CAD,STD,INDL,C,,2020-12-31,160291,18.2750,21.9530,7.8180,-5.8690,2.2200,24.3750,38.6620,0.540000000000
A,CAD,STD,INDL,C,,2021-12-31,160291,16.1650,19.1660,13.2310,-5.1120,2.3090,24.4780,15.4770,0.900000000000
A,CAD,STD,INDL,C,,2022-12-31,160291,17.7750,20.7300,12.9220,-2.6480,3.4780,28.8630,15.4970,0.880000000000
A,CAD,STD,INDL,C,,2023-12-31,160291,20.6040,24.0760,13.8940,-0.6470,3.0860,25.1650,15.6970,1.000000000000
A,CAD,STD,INDL,C,,2024-12-31,160291,24.5250,28.5110,15.0190,2.9590,4.3940,37.4190,16.1370,3.050000000000
A,USD,STD,INDL,C,0001278895,2020-12-31,160303,,,,,,,44.1210,17.400000000000
A,USD,STD,INDL,C,0001278895,2021-12-31,160303,,,,,,,44.1210,22.120000000000
A,USD,STD,INDL,C,0001278895,2022-12-31,160303,,,,,,,44.1210,17.120000000000
A,USD,STD,INDL,C,0001278895,2023-12-31,160303,,,,,,,44.1210,19.000000000000
A,USD,STD,INDL,C,0001278895,2024-12-31,160303,,,,,,,43.0430,20.100000000000
A,USD,STD,INDL,C,0001278895,2025-12-31,160303,,,,,,,40.9180,23.370000000000
A,USD,STD,INDL,C,0001279014,2020-08-31,160305,,,,,,,9.2650,12.780000000000
A,USD,STD,INDL,C,0001279014,2021-08-31,160305,,,,,,,9.2810,14.710000000000
A,USD,STD,INDL,C,0001279014,2022-08-31,160305,,,,,,,9.2860,12.340000000000
A,USD,STD,INDL,C,0001279014,2023-08-31,160305,,,,,,,9.2920,9.670000000000
A,USD,STD,INDL,C,0001279014,2024-08-31,160305,,,,,,,9.2920,10.750000000000
A,USD,STD,INDL,C,0001279014,2025-08-31,160305,,,,,,,9.2920,12.020000000000
A,CAD,STD,INDL,C,0001868917,2020-12-31,160327,,,,,,,,0.110000000000
A,CAD,STD,INDL,C,0001868917,2021-12-31,160327,28.9150,221.1060,95.0840,-88.8370,-60.0020,7.5560,25.1650,3.940000000000
A,CAD,STD,INDL,C,0001868917,2022-12-31,160327,61.6350,582.9070,224.1970,1.7590,82.6110,236.2230,59.8920,2.350000000000
A,CAD,STD,INDL,C,0001868917,2023-12-31,160327,130.6940,1335.2160,390.4070,269.4400,254.7070,647.1490,139.3130,2.200000000000
A,CAD,STD,INDL,C,0001868917,2024-12-31,160327,196.8960,2161.5780,304.8890,323.5460,184.5560,719.0060,199.5550,2.160000000000
A,USD,STD,INDL,C,0001652044,2020-12-31,160329,174296.0000,319616.0000,56834.0000,164034.0000,41224.0000,182527.0000,675.2220,1752.640000000000
A,USD,STD,INDL,C,0001652044,2021-12-31,160329,188143.0000,359268.0000,64254.0000,189861.0000,78714.0000,257637.0000,662.1210,2897.040000000000
A,USD,STD,INDL,C,0001652044,2022-12-31,160329,164795.0000,365264.0000,69300.0000,187960.0000,74625.0000,282836.0000,12849.0000,88.230000000000
A,USD,STD,INDL,C,0001652044,2023-12-31,160329,171530.0000,402392.0000,81814.0000,206845.0000,86381.0000,307394.0000,12460.0000,139.690000000000
A,USD,STD,INDL,C,0001652044,2024-12-31,160329,163711.0000,450256.0000,89122.0000,240284.0000,113106.0000,350018.0000,12211.0000,189.300000000000
A,USD,STD,INDL,C,0000899460,2020-12-31,160340,79.4760,108.6080,73.7050,-3049.1430,-24.7850,65.1440,242.1170,3.130000000000
A,USD,STD,INDL,C,0000899460,2021-12-31,160340,219.7440,321.1610,48.3490,-3130.0690,-51.1440,75.4420,251.4780,4.370000000000
A,USD,STD,INDL,C,0000899460,2022-12-31,160340,234.8960,295.2820,67.2960,-3217.4690,-68.9210,99.7700,263.7930,5.270000000000
A,USD,STD,INDL,C,0000899460,2023-12-31,160340,373.3930,475.1980,104.1250,-3229.4070,10.5940,198.9620,270.0340,3.640000000000
A,USD,STD,INDL,C,0000899460,2024-12-31,160340,268.3060,393.8430,81.8370,-3200.7100,68.6800,285.5040,302.9600,6.430000000000
A,USD,STD,INDL,C,0001288403,2020-12-31,160341,107.2280,940.5820,115.0000,-734.4590,5.5010,346.6340,142.3050,2.170000000000
A,USD,STD,INDL,C,0001288403,2021-12-31,160341,358.2590,1193.2070,324.3760,-775.9370,187.5620,558.0100,142.8630,3.230000000000
A,USD,STD,INDL,C,0001288403,2022-12-31,160341,570.2630,1431.7900,792.3340,-544.7880,462.3150,920.9970,146.1330,5.580000000000
A,USD,STD,INDL,C,0001288403,2023-12-31,160341,264.9800,1114.0050,216.8520,-530.6560,30.3380,532.6560,146.5810,3.260000000000
A,USD,STD,INDL,C,0001288403,2024-12-31,160341,218.4580,1098.9300,246.0840,-623.8190,-36.3960,525.2610,147.3740,1.660000000000
A,USD,STD,INDL,C,0001377149,2020-12-31,160367,2.1570,5.5040,74.1980,-187.8100,-1.8780,6.4620,139.3810,0.055000000000
A,USD,STD,INDL,C,0001377149,2021-12-31,160367,2.1770,5.0810,89.3330,-197.8900,-1.1470,7.8020,139.3810,0.087100000000
A,USD,STD,INDL,C,0001377149,2022-12-31,160367,1.8410,3.9480,80.2800,-203.9320,-1.2700,7.9010,141.8810,0.062100000000
A,USD,STD,INDL,C,0001377149,2023-12-31,160367,2.9430,4.2620,40.2070,-207.8850,-0.6880,9.6850,583.8810,0.047000000000
A,USD,STD,INDL,C,0001377149,2024-12-31,160367,2.6620,3.6220,43.8010,-212.5860,-1.5770,8.2510,583.8810,0.036700000000
A,USD,STD,INDL,C,0001289419,2020-12-31,160373,730.0000,2696.0000,626.5000,1367.4000,257.9000,1389.5000,42.8980,231.570000000000
A,USD,STD,INDL,C,0001289419,2021-12-31,160373,887.6000,2862.7000,783.5000,1491.2000,301.4000,1699.3000,43.1360,341.990000000000
A,USD,STD,INDL,C,0001289419,2022-12-31,160373,810.8000,3474.8000,882.5000,1436.0000,232.2000,1870.6000,42.4800,216.590000000000
A,USD,STD,INDL,C,0001289419,2023-12-31,160373,815.7000,3403.4000,880.8000,1524.3000,260.9000,2038.6000,42.7280,286.240000000000
A,USD,STD,INDL,C,0001289419,2024-12-31,160373,1014.1000,3548.9000,967.3000,1789.8000,429.3000,2275.1000,42.8690,336.760000000000
A,USD,STD,INDL,C,0001289340,2020-12-31,160375,52.7170,55.4560,13.5730,-487.9590,-6.7130,26.6300,73.6900,5.090000000000
A,USD,STD,INDL,C,0001289340,2021-12-31,160375,51.3880,60.9850,13.2620,-498.6750,-12.8890,35.0210,74.6140,6.200000000000
A,USD,STD,INDL,C,0001289340,2022-12-31,160375,43.2460,53.4130,14.2910,-516.9670,-18.7760,28.1470,74.8700,2.070000000000
A,USD,STD,INDL,C,0001289340,2023-12-31,160375,33.2670,41.9090,13.2470,-537.6800,-21.8390,26.7710,80.9460,1.750000000000
A,USD,STD,INDL,C,0001289340,2024-12-31,160375,26.4390,46.7240,21.6020,-561.7250,-22.4900,26.9180,85.3230,2.280000000000
A,USD,STD,INDL,C,0001289460,2020-12-31,160376,510.6510,2325.1610,506.3180,781.8090,38.1200,2398.1230,69.5620,78.160000000000
A,USD,STD,INDL,C,0001289460,2021-12-31,160376,563.5250,2511.9520,602.1440,943.5510,295.9920,3463.9460,69.3820,89.280000000000
A,USD,STD,INDL,C,0001289460,2022-12-31,160376,396.8410,2525.6650,652.0100,999.4320,320.1970,4014.9190,66.9730,90.950000000000
A,USD,STD,INDL,C,0001289460,2023-12-31,160376,356.4740,2793.3760,745.4340,1141.5950,353.9890,4631.6720,66.7890,122.230000000000
A,USD,STD,INDL,C,0001289460,2024-12-31,160376,516.5680,3190.7790,828.1300,1358.2800,516.5190,5373.3320,66.5750,180.430000000000
A,USD,STD,INDL,C,0001289505,2020-12-31,160417,48.1950,89.2620,22.1370,,5.1540,97.4150,17.3330,0.266000000000
A,USD,STD,INDL,C,0001289505,2021-12-31,160417,55.1300,92.6280,36.4950,,3.7780,90.9030,17.3330,0.730000000000
A,USD,STD,INDL,C,0001289505,2022-12-31,160417,84.7760,144.7840,21.3940,,8.3660,152.8230,17.3330,0.505000000000
A,USD,STD,INDL,C,0001289505,2023-12-31,160417,80.7820,140.8880,19.8950,,11.6930,168.4150,17.3330,0.685000000000
A,USD,STD,FS,C,0001505732,2020-12-31,160423,,2253.7470,,55.2640,,80.3710,,19.550000000000
A,USD,STD,INDL,C,0001505732,2020-12-31,160423,,2253.7470,,55.2640,14.5570,80.3710,7.9190,19.550000000000
A,USD,STD,FS,C,0001505732,2021-12-31,160423,,2456.2640,,83.8390,,87.2330,,32.840000000000
A,USD,STD,INDL,C,0001505732,2021-12-31,160423,,2456.2640,,83.8390,41.2180,87.2330,7.8030,32.840000000000
A,USD,STD,FS,C,0001505732,2022-12-31,160423,,3252.4490,,123.4510,,120.9850,,29.430000000000
A,USD,STD,INDL,C,0001505732,2022-12-31,160423,,3252.4490,,123.4510,58.4460,120.9850,7.7310,29.430000000000
A,USD,STD,FS,C,0001505732,2023-12-31,160423,,3215.4820,,147.5050,,193.2960,,30.180000000000
A,USD,STD,INDL,C,0001505732,2023-12-31,160423,,3215.4820,,147.5050,61.5610,193.2960,7.8830,30.180000000000
A,USD,STD,FS,C,0001505732,2024-12-31,160423,,3268.4760,,151.4120,,195.7120,,31.150000000000
A,USD,STD,INDL,C,0001505732,2024-12-31,160423,,3268.4760,,151.4120,27.3650,195.7120,7.8600,31.150000000000
A,CAD,STD,INDL,C,0001647371,2020-12-31,160424,392.8430,867.2240,180.5230,-170.1640,98.1320,1613.8040,77.9360,7.670000000000
A,CAD,STD,INDL,C,0001647371,2021-12-31,160424,636.3490,1538.1630,217.6450,-96.6940,171.8710,2543.6740,86.6940,7.770000000000
A,CAD,STD,INDL,C,0001647371,2022-12-31,160424,554.2080,1445.1930,249.6070,-27.5160,136.2220,3039.0170,86.9920,5.750000000000
A,CAD,STD,INDL,C,0001647371,2023-12-31,160424,587.3500,1425.5700,376.8100,-14.6990,127.9830,2491.1640,87.0410,8.290000000000
A,CAD,STD,INDL,C,0001647371,2024-12-31,160424,703.5030,2015.9730,206.3190,58.0400,118.3060,2663.2390,87.2900,8.480000000000
A,CAD,STD,INDL,C,,2020-12-31,160453,476.6760,1479.1790,311.1000,-226.1330,-3.0670,994.0300,18.7180,29.810000000000
A,CAD,STD,INDL,C,,2021-12-31,160453,572.8190,1593.6540,464.6470,-231.1660,62.7640,1198.5230,18.7940,31.680000000000
A,CAD,STD,INDL,C,,2022-12-31,160453,655.0510,1646.0510,412.2170,-245.7150,126.9720,1458.0820,18.9010,43.350000000000
A,CAD,STD,INDL,C,,2023-12-31,160453,664.3160,1654.9760,548.0000,-191.5360,183.4590,1526.6690,19.0060,50.520000000000
A,CAD,STD,INDL,C,,2024-12-31,160453,665.0030,1666.6300,432.5120,-216.7290,152.4080,1404.7070,18.8810,50.820000000000
A,USD,STD,FS,C,0001289490,2020-12-31,160479,,9395.8480,,-354.9000,,1411.8400,,115.860000000000
A,USD,STD,INDL,C,0001289490,2020-12-31,160479,,9395.8480,,-453.9930,687.4410,1393.7650,131.3580,115.860000000000
A,USD,STD,FS,C,0001289490,2021-12-31,160479,,10474.4770,,-128.2450,,1806.4340,,226.730000000000
A,USD,STD,INDL,C,0001289490,2021-12-31,160479,,10474.4770,,-170.7910,923.5050,1665.6740,133.9220,226.730000000000
A,USD,STD,FS,C,0001289490,2022-12-31,160479,,12167.4580,,-135.8720,,2049.2690,,147.180000000000
A,USD,STD,INDL,C,0001289490,2022-12-31,160479,,12167.4580,,-87.0740,1154.7510,2035.0200,133.9210,147.180000000000
A,USD,STD,FS,C,0001289490,2023-12-31,160479,,27456.2620,,-379.0150,,2699.9360,,160.330000000000
A,USD,STD,INDL,C,0001289490,2023-12-31,160479,,27456.2620,,-361.5800,1376.5650,2699.9360,211.2790,160.330000000000
A,USD,STD,FS,C,0001289490,2024-12-31,160479,,28847.9260,,-899.3370,,3436.4200,,149.600000000000
A,USD,STD,INDL,C,0001289490,2024-12-31,160479,,28847.9260,,-886.5310,1592.7230,3448.5960,211.9960,149.600000000000
A,USD,STD,FS,C,0001280784,2020-12-31,160541,,2623.9970,,133.3910,,357.3790,,14.420000000000
A,USD,STD,INDL,C,0001280784,2020-12-31,160541,,2623.9970,,133.3910,224.0140,287.2580,114.7260,14.420000000000
A,USD,STD,FS,C,0001280784,2021-12-31,160541,,2600.0130,,216.5230,,309.5820,,16.590000000000
A,USD,STD,INDL,C,0001280784,2021-12-31,160541,,2600.0130,,216.5230,208.0370,280.9760,116.6190,16.590000000000
A,USD,STD,FS,C,0001280784,2022-12-31,160541,,3028.8550,,59.9090,,239.3870,,13.220000000000
A,USD,STD,INDL,C,0001280784,2022-12-31,160541,,3028.8550,,59.9090,242.0940,321.6880,133.0450,13.220000000000
A,USD,STD,FS,C,0001280784,2023-12-31,160541,,3416.9260,,140.0130,,494.1150,,16.670000000000
A,USD,STD,INDL,C,0001280784,2023-12-31,160541,,3416.9260,,140.0130,372.4010,460.6680,157.7580,16.670000000000
A,USD,STD,FS,C,0001280784,2024-12-31,160541,,3831.5910,,88.9200,,430.8960,,20.090000000000
A,USD,STD,INDL,C,0001280784,2024-12-31,160541,,3831.5910,,88.9200,401.0100,493.5910,170.5750,20.090000000000
A,USD,STD,INDL,C,0001570585,2020-12-31,160549,4849.1000,59092.7000,4467.0000,8385.2000,2216.3000,11980.1000,580.4980,23.650000000000
A,USD,STD,INDL,C,0001570585,2021-12-31,160549,5940.5000,46917.0000,4084.8000,22036.7000,1301.3000,10311.3000,527.3560,28.090000000000
A,USD,STD,INDL,C,0001570585,2022-12-31,160549,6297.4000,42895.0000,3921.0000,20131.1000,231.9000,7195.7000,459.3480,19.430000000000
A,USD,STD,INDL,C,0001570585,2023-12-31,160549,5641.6000,42087.9000,4332.8000,17736.3000,-176.6000,7491.4000,382.6070,18.640000000000
A,USD,STD,INDL,C,0001570585,2024-12-31,160549,3300.3000,25439.7000,3133.9000,11585.6000,-10.5000,4341.9000,348.7260,13.140000000000
A,USD,STD,INDL,C,0001282957,2020-12-31,160550,,,,,,,5.3690,18.420000000000
A,USD,STD,INDL,C,0001282957,2021-12-31,160550,,,,,,,5.3740,21.050000000000
A,USD,STD,INDL,C,0001282957,2022-12-31,160550,,,,,,,5.3770,14.080000000000
A,USD,STD,INDL,C,0001282957,2023-12-31,160550,,,,,,,5.3770,13.180000000000
A,USD,STD,INDL,C,0001282957,2024-12-31,160550,,,,,,,5.9690,15.000000000000
A,USD,STD,INDL,C,0001282957,2025-12-31,160550,,,,,,,5.9780,19.267500000000
A,USD,STD,INDL,C,0001282850,2020-05-31,160554,,,,,,,26.6970,11.120000000000
A,USD,STD,INDL,C,0001282850,2021-05-31,160554,,,,,,,26.6660,12.600000000000
A,USD,STD,INDL,C,0001282850,2022-05-31,160554,,,,,,,25.9570,10.900000000000
A,USD,STD,INDL,C,0001282850,2023-05-31,160554,,,,,,,25.9830,9.560000000000
A,USD,STD,INDL,C,0001282850,2024-05-31,160554,,,,,,,25.9830,10.470000000000
A,USD,STD,INDL,C,0001282850,2025-05-31,160554,,,,,,,25.9830,9.910000000000
A,USD,STD,INDL,C,0000854800,2020-12-31,160555,33.3300,77.7330,6.9870,-40.3360,-10.7750,1.1730,68.7570,2.080000000000
A,USD,STD,INDL,C,0000854800,2021-12-31,160555,127.4970,177.8110,25.3900,-76.8080,-37.8960,55.6760,122.4360,0.830000000000
A,USD,STD,INDL,C,0000854800,2022-12-31,160555,531.1760,1682.3580,265.3950,-119.0960,-2.2190,146.0350,157.6000,0.830000000000
A,CAD,STD,INDL,C,0001289695,2020-05-31,160562,0.2070,0.2120,1.8150,-69.0360,-0.4120,0.0000,5.9310,0.095000000000
A,CAD,STD,INDL,C,0001289695,2021-05-31,160562,1.1140,1.1670,0.3620,-70.8620,-1.4700,0.0000,59.2120,0.430000000000
A,CAD,STD,INDL,C,0001289695,2022-05-31,160562,0.2020,0.3130,0.1290,-71.4920,-0.6290,0.0000,59.2820,0.100000000000
A,CAD,STD,INDL,C,0001289695,2023-05-31,160562,0.0300,0.1410,0.4340,-71.9690,-0.4750,0.0000,59.2820,0.080000000000
A,CAD,STD,INDL,C,0001289695,2024-05-31,160562,0.0070,0.1390,0.8790,-72.4180,-0.4490,0.0000,59.3120,0.045000000000
A,CAD,STD,INDL,C,0001289695,2025-05-31,160562,0.0110,0.0130,1.2260,-72.8900,-0.5400,0.0000,59.3120,0.030000000000
A,USD,STD,INDL,C,0001290900,2020-12-31,160570,310.5370,454.3730,164.8870,-142.3620,23.9320,717.6990,31.2500,8.650000000000
A,USD,STD,INDL,C,0001290900,2021-12-31,160570,370.6760,507.6930,162.1300,-116.0620,53.1620,971.5780,32.0350,8.060000000000
A,USD,STD,INDL,C,0001290900,2022-12-31,160570,339.5750,470.2680,175.8380,-127.1450,26.1790,981.5530,32.8270,6.810000000000
A,USD,STD,INDL,C,0001290900,2023-12-31,160570,327.7420,483.2140,145.1890,-76.4680,51.1160,994.6790,33.3230,7.010000000000
A,USD,STD,INDL,C,0001290900,2024-12-31,160570,303.3000,424.5730,125.7980,-117.3940,6.4820,723.3550,33.6940,2.480000000000
A,USD,STD,FS,C,0001289877,2020-12-31,160621,356.4360,3093.2110,576.5310,-257.0630,,450.3860,,6.280000000000
A,USD,STD,INDL,C,0001289877,2020-12-31,160621,356.4360,3093.2110,576.5310,-276.3790,190.9540,471.0470,127.8100,6.280000000000
A,USD,STD,FS,C,0001289877,2021-12-31,160621,250.3160,3459.2970,400.3160,-92.7200,,573.2450,,8.150000000000
A,USD,STD,INDL,C,0001289877,2021-12-31,160621,250.3160,3459.2970,400.3160,-101.9140,206.0820,513.3960,138.5510,8.150000000000
A,USD,STD,FS,C,0001289877,2022-12-31,160621,296.9820,3861.3300,1056.6110,40.0150,,731.4760,,9.220000000000
A,USD,STD,INDL,C,0001289877,2022-12-31,160621,296.9820,3861.3300,1056.6110,48.7290,262.7680,670.3930,138.5620,9.220000000000
A,USD,STD,FS,C,0001289877,2023-12-31,160621,298.0590,3731.3890,969.1950,0.9600,,791.5770,,11.280000000000
A,USD,STD,INDL,C,0001289877,2023-12-31,160621,298.0590,3731.3890,969.1950,5.4590,229.3610,752.2860,137.4670,11.280000000000
A,USD,STD,FS,C,0001289877,2024-12-31,160621,316.0180,4107.7690,827.8570,0.0000,,931.1540,,10.220000000000
A,USD,STD,INDL,C,0001289877,2024-12-31,160621,316.0180,4107.7690,827.8570,3.2110,300.9340,904.4040,145.7090,10.220000000000
A,USD,STD,INDL,C,0001291733,2020-12-31,160628,617.2600,2437.2270,1977.7230,-3340.1790,-358.7620,1211.9090,177.0100,9.820000000000
A,USD,STD,INDL,C,0001291733,2021-12-31,160628,482.4610,2584.9920,1989.0060,-4533.7660,-724.1520,1334.1740,197.4820,6.050000000000
A,USD,STD,INDL,C,0001291733,2022-12-31,160628,566.2530,3210.0690,2621.9690,-5020.0450,54.6960,2874.9640,208.7560,2.670000000000
A,USD,STD,INDL,C,0001291733,2023-12-31,160628,624.1120,3447.2100,2679.5830,-5689.4790,503.6510,3869.2610,209.3440,3.620000000000
A,USD,STD,INDL,C,0001291733,2024-12-31,160628,1157.9470,3878.1350,4260.9350,-5422.0710,77.7500,3092.8990,210.2060,0.421000000000
A,USD,STD,INDL,C,0001080014,2020-12-31,160668,342.0580,999.5700,6.1100,-656.6410,322.8230,336.7940,101.3920,12.390000000000
A,USD,STD,INDL,C,0001080014,2021-12-31,160668,313.6730,926.3950,5.8070,-390.7870,375.1030,391.8660,69.5660,17.250000000000
A,USD,STD,INDL,C,0001080014,2022-12-31,160668,443.5110,1231.4970,134.9680,-204.9110,212.2950,331.3390,69.1880,13.250000000000
A,USD,STD,INDL,C,0001080014,2023-12-31,160668,344.2190,1243.5070,38.1340,-25.1890,141.0490,310.4630,63.3070,16.040000000000
A,USD,STD,INDL,C,0001080014,2024-12-31,160668,554.3060,1301.0600,236.0830,-1.7970,180.6870,358.7110,62.6650,17.350000000000
A,CAD,STD,INDL,C,0001860710,2020-12-31,160673,2.4460,2.5180,0.4380,-44.2980,-1.8020,0.0000,267.3780,0.085000000000
A,CAD,STD,INDL,C,0001860710,2021-12-31,160673,4.5600,4.5970,0.6320,-50.4200,-6.4670,0.0000,343.3510,0.085000000000
A,CAD,STD,INDL,C,0001860710,2022-12-31,160673,4.4830,4.4840,0.0900,-56.7730,-6.8080,0.0000,417.5320,0.060000000000
A,CAD,STD,INDL,C,0001860710,2023-12-31,160673,4.3900,4.4610,0.2690,-61.9440,-5.5230,0.0000,500.7230,0.050000000000
A,CAD,STD,INDL,C,0001860710,2024-12-31,160673,2.5820,2.6170,0.4730,-67.1000,-5.4980,0.0000,60.2680,0.220000000000
A,USD,STD,INDL,C,0001173514,2020-12-31,160681,1129.7000,1859.5000,755.9000,310.1000,54.3000,2812.1000,16.8050,59.550000000000
A,USD,STD,INDL,C,0001173514,2021-12-31,160681,1350.0000,1970.1000,1104.6000,46.3000,-86.8000,3075.7000,16.8270,41.100000000000
A,USD,STD,INDL,C,0001173514,2022-12-31,160681,1458.7000,2026.2000,1342.9000,-93.5000,-35.9000,3548.3000,16.9390,25.310000000000
A,USD,STD,INDL,C,0001173514,2023-12-31,160681,1490.1000,2079.1000,1218.6000,62.0000,208.7000,4118.3000,17.1860,62.190000000000
A,USD,STD,INDL,C,0001173514,2024-12-31,160681,1433.3000,2029.2000,1057.9000,137.6000,267.4000,4308.2000,17.4190,50.930000000000
A,USD,STD,INDL,C,0001262823,2020-12-31,160684,3477.0000,13835.0000,1357.0000,5874.0000,465.0000,7504.0000,127.8300,81.600000000000
A,USD,STD,INDL,C,0001262823,2021-12-31,160684,5263.0000,18459.0000,2344.0000,7772.0000,2835.0000,11778.0000,127.9160,97.130000000000
A,USD,STD,INDL,C,0001262823,2022-12-31,160684,5973.0000,20550.0000,2298.0000,9796.0000,3083.0000,15794.0000,127.3730,102.540000000000
A,USD,STD,INDL,C,0001262823,2023-12-31,160684,6609.0000,21035.0000,2790.0000,10045.0000,1382.0000,12548.0000,128.2120,139.960000000000
A,USD,STD,INDL,C,0001262823,2024-12-31,160684,6214.0000,20750.0000,2219.0000,10337.0000,966.0000,12142.0000,128.2270,114.650000000000
A,CAD,STD,INDL,C,0001711272,2020-12-31,160703,23.9800,33.3590,1.4280,-71.0180,-2.7000,0.0000,439.5280,0.680000000000
A,CAD,STD,INDL,C,0001711272,2021-12-31,160703,11.6790,36.4160,4.0480,-73.1920,-5.2350,0.0000,446.1960,0.535000000000
A,CAD,STD,INDL,C,0001711272,2022-12-31,160703,27.5800,53.2830,9.2960,-68.3720,1.2300,21.7260,461.8840,0.440000000000
A,CAD,STD,INDL,C,0001711272,2023-12-31,160703,27.9670,51.6200,7.9990,-74.7800,-10.6380,13.4200,462.8840,0.320000000000
A,CAD,STD,INDL,C,0001711272,2024-12-31,160703,26.6540,47.4320,11.1430,-87.4750,-7.4280,8.9160,499.0170,0.250000000000
A,USD,STD,FS,C,0001298946,2020-12-31,160706,,3146.7730,,-576.5310,,302.0150,,8.250000000000
A,USD,STD,INDL,C,0001298946,2020-12-31,160706,,3146.7730,,-576.5310,-180.0240,299.8790,210.0740,8.250000000000
A,USD,STD,FS,C,0001298946,2021-12-31,160706,,2965.3060,,-780.9310,,568.0810,,9.610000000000
A,USD,STD,INDL,C,0001298946,2021-12-31,160706,,2965.3060,,-780.9310,-155.8000,568.0810,210.7470,9.610000000000
A,USD,STD,FS,C,0001298946,2022-12-31,160706,,3207.5400,,-700.6940,,1000.0990,,8.190000000000
A,USD,STD,INDL,C,0001298946,2022-12-31,160706,,3207.5400,,-700.6940,159.8620,1000.0990,209.3750,8.190000000000
A,USD,STD,FS,C,0001298946,2023-12-31,160706,,3238.6870,,-649.3300,,1077.4280,,9.390000000000
A,USD,STD,INDL,C,0001298946,2023-12-31,160706,,3238.6870,,-651.3660,151.3770,1077.4280,209.6270,9.390000000000
A,USD,STD,FS,C,0001298946,2024-12-31,160706,,3172.2510,,-679.0500,,1134.2200,,9.030000000000
A,USD,STD,INDL,C,0001298946,2024-12-31,160706,,3172.2510,,-680.4100,135.6690,1134.2200,207.5920,9.030000000000
A,USD,STD,INDL,C,0001290109,2020-12-31,160739,10018.3820,31655.5570,9934.8710,6643.9030,-26.2800,21870.1100,715.6310,8.440000000000
A,USD,STD,INDL,C,0001290109,2021-12-31,160739,11071.0700,32032.2420,11749.2090,7621.9010,1872.6850,25083.8120,715.6310,10.100000000000
A,USD,STD,INDL,C,0001290109,2022-12-31,160739,7509.5190,28376.0950,11101.6420,4643.2550,-1657.9450,20794.8500,715.6310,4.960000000000
A,USD,STD,INDL,C,0001290109,2023-12-31,160739,7328.6670,27576.8550,10707.8560,2461.5990,-1935.7880,16449.9010,715.6310,4.820000000000
A,USD,STD,INDL,C,0001290109,2024-12-31,160739,6852.4860,22243.2970,10735.3310,858.7910,-379.4780,18016.4610,1000.0000,3.070000000000
A,USD,STD,INDL,C,0001007019,2020-10-31,160742,28.0230,38.4800,3.9830,13.2160,-0.8250,66.0320,5.7090,3.810000000000
A,USD,STD,INDL,C,0001007019,2021-10-31,160742,30.3010,43.3130,10.3180,14.4710,2.5250,63.9220,5.7090,4.440000000000
A,USD,STD,INDL,C,0001007019,2022-10-31,160742,31.7020,42.6930,6.4400,10.3270,-2.5690,65.7070,5.7090,2.290000000000
A,USD,STD,INDL,C,0001007019,2023-10-31,160742,33.9790,42.1920,15.3780,9.4920,-1.3320,68.1730,5.7090,0.699000000000
A,USD,STD,INDL,C,0001007019,2024-10-31,160742,28.3730,34.0110,6.8460,11.7100,2.9630,78.5620,5.7090,3.030000000000
A,USD,STD,INDL,C,0001288992,2020-05-31,160749,,,,,,,39.8640,11.240000000000
A,USD,STD,INDL,C,0001288992,2021-05-31,160749,,,,,,,39.8640,14.280000000000
A,USD,STD,INDL,C,0001288992,2022-05-31,160749,,,,,,,28.4780,12.280000000000
A,USD,STD,INDL,C,0001288992,2023-05-31,160749,,,,,,,29.0900,11.240000000000
A,USD,STD,INDL,C,0001288992,2024-05-31,160749,,,,,,,26.1810,13.380000000000
A,USD,STD,INDL,C,0001288992,2025-05-31,160749,,,,,,,26.4450,12.270000000000
A,USD,STD,FS,C,0001443575,2020-12-31,160753,,1430.6260,,57.2030,,53.5310,,17.500000000000
A,USD,STD,INDL,C,0001443575,2020-12-31,160753,,1430.6260,,57.2030,17.6020,53.5310,6.1680,17.500000000000
A,USD,STD,FS,C,0001443575,2021-12-31,160753,,2162.4780,,64.3010,,60.1980,,25.100000000000
A,USD,STD,INDL,C,0001443575,2021-12-31,160753,,2162.4780,,64.3010,22.4710,60.1980,6.2570,25.100000000000
A,USD,STD,FS,C,0001443575,2022-12-31,160753,,2133.2680,,35.1790,,87.7020,,20.700000000000
A,USD,STD,INDL,C,0001443575,2022-12-31,160753,,2133.2680,,35.1790,41.5490,87.7020,7.6450,20.700000000000
A,USD,STD,FS,C,0001443575,2023-12-31,160753,,2230.8360,,60.8130,,122.3300,,21.370000000000
A,USD,STD,INDL,C,0001443575,2023-12-31,160753,,2230.8360,,60.8130,32.3390,122.3300,7.7700,21.370000000000
A,USD,STD,FS,C,0001443575,2024-12-31,160753,,2304.4880,,79.3650,,147.5550,,21.800000000000
A,USD,STD,INDL,C,0001443575,2024-12-31,160753,,2304.4880,,79.3650,39.6250,148.4510,7.9070,21.800000000000
A,CAD,STD,FS,C,0001351306,2020-03-31,160778,5210.0220,5956.1950,4662.7420,-193.1310,,1223.6600,,4.330000000000
A,CAD,STD,INDL,C,0001351306,2020-03-31,160778,5210.0220,5956.1950,4662.7420,-42.0770,133.8350,1223.8670,93.4640,4.330000000000
A,CAD,STD,FS,C,0001351306,2021-03-31,160778,6899.0550,7631.8010,6346.5970,73.2200,,2006.7660,,11.500000000000
A,CAD,STD,INDL,C,0001351306,2021-03-31,160778,6899.0550,7631.8010,6346.5970,176.6850,413.5190,2007.6880,95.7910,11.500000000000
A,CAD,STD,FS,C,0001351306,2022-03-31,160778,6280.1120,7250.2450,5485.7560,251.5400,,2045.8100,,12.350000000000
A,CAD,STD,INDL,C,0001351306,2022-03-31,160778,6280.1120,7250.2450,5485.7560,332.0210,430.2840,2046.0020,88.0570,12.350000000000
A,CAD,STD,FS,C,0001351306,2023-03-31,160778,5112.9220,6302.4000,4363.3510,119.5520,,1515.0920,,10.950000000000
A,CAD,STD,INDL,C,0001351306,2023-03-31,160778,5112.9220,6302.4000,4363.3510,233.2530,133.4380,1510.3970,87.4770,10.950000000000
A,CAD,STD,FS,C,0001351306,2024-03-31,160778,4890.4260,6132.4650,4037.6660,58.5480,,1478.7350,,8.900000000000
A,CAD,STD,INDL,C,0001351306,2024-03-31,160778,4890.4260,6132.4650,4037.6660,173.4730,181.6160,1478.8050,92.0850,8.900000000000
A,CAD,STD,FS,C,0001351306,2025-03-31,160778,5249.2530,6720.5470,4410.4220,-37.6040,,1769.0620,,8.410000000000
A,CAD,STD,INDL,C,0001351306,2025-03-31,160778,5249.2530,6720.5470,4410.4220,100.3440,235.8030,1769.0620,96.0310,8.410000000000
A,USD,STD,INDL,C,0001854640,2020-12-31,160779,1372.8410,3136.0090,257.8280,1460.2950,439.6690,1688.6750,295.8280,11.585440000000
A,USD,STD,INDL,C,0001854640,2021-12-31,160779,1271.0930,2676.5680,227.3540,1028.7120,332.2890,900.1410,297.0650,7.680000000000
A,USD,STD,INDL,C,0001854640,2022-12-31,160779,990.6600,2335.9090,274.8520,894.2480,-42.4090,850.1940,218.4290,5.180000000000
A,USD,STD,INDL,C,0001854640,2023-12-31,160779,966.0270,2280.7660,297.4370,778.8370,8.8780,1094.8970,215.4970,5.960000000000
A,USD,STD,INDL,C,0001854640,2024-12-31,160779,993.0620,2265.1330,283.8800,797.0750,42.7250,1214.5030,210.0310,5.690000000000
A,USD,STD,INDL,C,0000884219,2020-12-31,160785,91.2570,853.2240,97.7330,-283.8050,-147.0060,415.4350,20.4600,36.170000000000
A,USD,STD,INDL,C,0000884219,2021-12-31,160785,197.6160,1037.6300,175.1260,-377.1490,-79.3230,507.3400,20.5530,42.790000000000
A,USD,STD,INDL,C,0000884219,2022-12-31,160785,239.5550,1090.3460,211.1170,-381.4860,53.0930,1127.3110,20.7190,24.390000000000
A,USD,STD,INDL,C,0000884219,2023-12-31,160785,235.7770,1137.3220,229.7960,-366.4780,94.4620,1238.6800,20.9870,36.200000000000
A,USD,STD,INDL,C,0000884219,2024-12-31,160785,117.3840,845.0080,76.3940,-30.7780,30.9640,366.4880,28.0770,42.510000000000
A,USD,STD,FS,C,0001282847,2020-12-31,160788,,209.6260,,9.0940,,10.5050,,15.000000000000
A,USD,STD,INDL,C,0001282847,2020-12-31,160788,,209.6260,,9.0940,3.9020,10.5050,1.1920,15.000000000000
A,USD,STD,FS,C,0001282847,2021-12-31,160788,,241.5610,,10.1210,,10.5410,,17.500000000000
A,USD,STD,INDL,C,0001282847,2021-12-31,160788,,241.5610,,10.1210,4.5620,10.5410,1.1780,17.500000000000
A,USD,STD,FS,C,0001282847,2022-12-31,160788,,280.4960,,-3.4170,,11.2700,,9.700000000000
A,USD,STD,INDL,C,0001282847,2022-12-31,160788,,280.4960,,-3.4170,4.2610,11.2700,1.1650,9.700000000000
A,USD,STD,FS,C,0001282847,2023-12-31,160788,,312.9050,,-1.9720,,14.7430,,7.050000000000
A,USD,STD,INDL,C,0001282847,2023-12-31,160788,,312.9050,,-1.9720,3.1400,14.7430,1.1840,7.050000000000
A,USD,STD,FS,C,0001282847,2024-12-31,160788,,312.3760,,-2.0220,,17.0130,,9.030000000000
A,USD,STD,INDL,C,0001282847,2024-12-31,160788,,312.3760,,-2.0220,3.3510,17.0130,1.1760,9.030000000000
A,USD,STD,INDL,C,,2020-04-30,160802,,,,,,,4.6500,96.386700000000
A,USD,STD,INDL,C,,2021-04-30,160802,,,,,,,10.8000,63.710000000000
A,USD,STD,INDL,C,,2022-04-30,160802,,,,,,,12.1500,64.900000000000
A,USD,STD,INDL,C,,2023-04-30,160802,,,,,,,12.0500,64.910000000000
A,USD,STD,INDL,C,,2024-04-30,160802,,,,,,,12.1500,73.740000000000
A,USD,STD,INDL,C,,2025-04-30,160802,,,,,,,12.6000,78.870000000000
A,USD,STD,INDL,C,,2020-04-30,160807,,,,,,,7.0500,213.970000000000
A,USD,STD,INDL,C,,2021-04-30,160807,,,,,,,30.5000,61.870000000000
A,USD,STD,INDL,C,,2022-04-30,160807,,,,,,,30.4000,56.270000000000
A,USD,STD,INDL,C,,2023-04-30,160807,,,,,,,28.8000,55.910000000000
A,USD,STD,INDL,C,,2024-04-30,160807,,,,,,,27.8000,72.350000000000
A,USD,STD,INDL,C,,2025-04-30,160807,,,,,,,27.7500,82.670000000000
A,USD,STD,INDL,C,,2020-04-30,160808,,,,,,,4.4000,163.383900000000
A,USD,STD,INDL,C,,2021-04-30,160808,,,,,,,15.1000,59.040000000000
A,USD,STD,INDL,C,,2022-04-30,160808,,,,,,,13.8500,57.010000000000
A,USD,STD,INDL,C,,2023-04-30,160808,,,,,,,13.1000,57.100000000000
A,USD,STD,INDL,C,,2024-04-30,160808,,,,,,,12.3500,69.470000000000
A,USD,STD,INDL,C,,2025-04-30,160808,,,,,,,12.2000,76.820000000000
A,USD,STD,INDL,C,0001130166,2020-12-31,160809,35.4690,36.8020,2.4860,-366.8180,-10.6360,0.0000,6.2470,7.810000000000
A,USD,STD,INDL,C,0001130166,2021-12-31,160809,40.9420,42.5870,5.2940,-385.7070,-22.9380,0.0000,9.9930,3.890000000000
A,USD,STD,INDL,C,0001130166,2022-12-31,160809,24.4110,28.0500,7.5110,-407.0430,-27.6560,0.0000,9.4220,0.667000000000
A,USD,STD,INDL,C,0001130166,2023-12-31,160809,7.4440,8.8050,8.1610,-429.1900,-25.4530,0.4200,1.0590,2.670000000000
A,USD,STD,INDL,C,0001130166,2024-12-31,160809,3.6740,4.0940,6.2680,-440.3850,-12.0040,0.0430,8.8590,0.376000000000
A,CAD,STD,INDL,C,0001403870,2020-12-31,160849,24.3690,25.0030,0.3790,-32.4710,-5.3860,0.0000,116.3580,0.180000000000
A,CAD,STD,INDL,C,0001403870,2021-12-31,160849,16.1990,17.2380,0.4970,-40.6790,-6.8010,0.0000,115.1670,0.185000000000
A,CAD,STD,INDL,C,0001403870,2022-12-31,160849,6.7740,11.4390,0.6910,-46.7640,-6.7690,0.0000,115.1670,0.095000000000
A,CAD,STD,INDL,C,0001403870,2023-12-31,160849,0.8780,6.5050,0.7970,-52.5740,-7.8600,0.0000,126.8770,0.060000000000
A,CAD,STD,INDL,C,0001403870,2024-12-31,160849,1.2430,6.7190,1.2500,-54.9580,-8.6260,0.0000,160.4170,0.050000000000
A,USD,STD,INDL,C,0001295484,2020-12-31,160855,1757.1500,2385.2980,427.6490,1090.5000,131.9430,561.3310,67.4070,70.000000000000
A,USD,STD,INDL,C,0001295484,2021-12-31,160855,1815.1970,2766.7710,466.4200,1228.9510,86.7920,695.8660,67.4370,48.930000000000
A,USD,STD,INDL,C,0001296484,2020-12-31,160856,45.0860,293.0320,25.4140,-345.3700,15.3600,60.2220,39.8320,1.210000000000
A,USD,STD,INDL,C,0001296484,2021-12-31,160856,75.3340,330.7880,107.0880,-336.7540,15.9610,56.3670,39.8320,0.835000000000
A,USD,STD,INDL,C,0001296484,2022-12-31,160856,22.8920,469.3370,32.2350,-317.8060,32.5410,80.6560,10.2950,1.270000000000
A,USD,STD,INDL,C,0001296484,2023-12-31,160856,38.7330,459.1890,41.3720,-311.7400,28.7270,82.9490,4.6260,15.620000000000
A,USD,STD,INDL,C,0001296484,2024-12-31,160856,23.4390,422.7720,33.1940,-306.7060,27.9040,86.1270,4.6260,6.030000000000
A,CAD,STD,INDL,C,0001393367,2020-12-31,160862,15.7290,15.8910,0.2920,-63.2960,-1.6500,0.0000,259.4420,0.285000000000
A,CAD,STD,INDL,C,0001393367,2021-12-31,160862,14.1820,14.2720,0.1560,-63.0080,-2.3730,0.0000,259.4420,0.130000000000
A,CAD,STD,INDL,C,0001393367,2022-12-31,160862,12.0180,12.0820,0.1410,-63.6590,-2.8470,0.0000,259.4420,0.145000000000
A,CAD,STD,INDL,C,0001393367,2023-12-31,160862,9.6420,9.7270,0.1550,-84.8620,-3.0350,0.0000,259.4420,0.095000000000
A,CAD,STD,INDL,C,0001393367,2024-12-31,160862,15.4980,15.5440,0.1550,-87.5610,-3.0080,0.0000,305.2260,0.265000000000
A,USD,STD,INDL,C,0001350067,2020-12-31,160864,146.6020,456.9960,101.6090,-272.1490,44.3270,363.8540,31.1060,5.500100000000
A,USD,STD,INDL,C,0001350067,2021-12-31,160864,148.8940,446.9660,81.4650,-263.8170,64.3050,398.6330,30.7960,7.355300000000
A,USD,STD,INDL,C,0001350067,2022-12-31,160864,119.3290,377.7910,86.8190,-275.2950,62.3680,424.5510,25.9160,5.900000000000
A,USD,STD,INDL,C,0001350067,2023-12-31,160864,102.7570,354.8850,82.9610,-262.8270,67.1090,445.5820,24.7240,6.800000000000
A,USD,STD,INDL,C,0001350067,2024-12-31,160864,165.3350,346.2940,88.9490,-195.3780,63.9040,343.4860,23.0240,10.759500000000
A,USD,STD,INDL,C,0001280452,2020-12-31,160888,841.9980,1208.4910,146.9690,308.8860,158.8820,844.4520,45.2670,366.230000000000
A,USD,STD,INDL,C,0001280452,2021-12-31,160888,1124.8520,1585.8250,226.9440,440.7590,258.4170,1207.7980,46.2560,493.330000000000
A,USD,STD,INDL,C,0001280452,2022-12-31,160888,1410.6190,2058.8850,263.4000,693.3260,526.7850,1794.1480,47.1070,353.610000000000
A,USD,STD,INDL,C,0001280452,2023-12-31,160888,1819.4990,2434.3530,235.0350,920.0020,481.7360,1821.0720,48.0280,630.780000000000
A,USD,STD,INDL,C,0001280452,2024-12-31,160888,1565.0530,3617.0970,294.5670,2438.9500,539.7580,2207.1000,47.8230,591.700000000000
A,USD,STD,INDL,C,0001289308,2020-03-31,160893,1562.9050,3301.6980,600.3190,1335.2500,258.8770,3087.8680,42.3230,49.520000000000
A,USD,STD,INDL,C,0001289308,2021-03-31,160893,1691.3170,3462.7970,676.9880,1548.5130,245.1520,2977.9320,42.7530,90.800000000000
A,USD,STD,INDL,C,0001289308,2022-03-31,160893,1993.1930,3736.6460,738.1300,1636.4710,231.7620,3357.3190,40.9870,74.570000000000
A,USD,STD,INDL,C,0001289308,2023-03-31,160893,1895.8810,3616.6740,718.3200,1744.2110,295.9610,3708.5790,40.9010,86.880000000000
A,USD,STD,INDL,C,0001289308,2024-03-31,160893,1782.6960,3466.0060,723.8570,1959.0290,413.4650,3581.8710,40.2720,94.460000000000
A,USD,STD,INDL,C,0001289308,2025-03-31,160893,2089.8140,3971.2480,775.0680,2241.7210,487.3570,3617.5790,39.1920,91.580000000000
A,USD,STD,INDL,C,0001296445,2020-12-31,160913,779.1540,3888.9870,248.6470,543.4830,196.8260,705.3420,55.9830,90.280000000000
A,USD,STD,INDL,C,0001296445,2021-12-31,160913,601.9320,4425.6780,544.1560,583.0180,186.5730,663.0840,56.0560,79.300000000000
A,USD,STD,INDL,C,0001296445,2022-12-31,160913,456.7170,4611.5790,343.9100,626.4070,184.2970,734.1590,56.0960,86.480000000000
A,USD,STD,INDL,C,0001296445,2023-12-31,160913,646.0030,5208.2790,537.0120,718.5620,167.8190,829.4240,60.3590,75.790000000000
A,USD,STD,INDL,C,0001296445,2024-12-31,160913,547.1220,5666.2240,598.0780,807.7870,179.6990,879.6540,60.5010,67.720000000000
A,USD,STD,INDL,C,0001288795,2020-03-31,160935,,,,,,,7.0060,8.370000000000
A,USD,STD,INDL,C,0001288795,2021-03-31,160935,,,,,,,8.4080,11.680000000000
A,USD,STD,INDL,C,0001288795,2022-03-31,160935,,,,,,,11.2380,9.200000000000
A,USD,STD,INDL,C,0001288795,2023-03-31,160935,,,,,,,12.5540,5.780000000000
A,USD,STD,INDL,C,0001288795,2024-03-31,160935,,,,,,,12.5540,5.590000000000
A,USD,STD,INDL,C,0001288795,2025-03-31,160935,,,,,,,12.4710,5.465000000000
A,USD,STD,INDL,C,0001289868,2020-12-31,160952,,,,,,,20.9470,6.750000000000
A,USD,STD,INDL,C,0001289868,2021-12-31,160952,,,,,,,20.9580,8.020000000000
A,USD,STD,INDL,C,0001289868,2022-12-31,160952,,,,,,,20.9890,7.750000000000
A,USD,STD,INDL,C,0001289868,2023-12-31,160952,,,,,,,21.0350,7.530000000000
A,USD,STD,INDL,C,0001289868,2024-12-31,160952,,,,,,,21.0880,6.710000000000
A,USD,STD,INDL,C,0001289868,2025-12-31,160952,,,,,,,21.1170,6.000000000000
A,USD,STD,FS,C,0001298675,2020-12-31,160990,,4778.1420,,-974.7990,,688.5250,,33.610000000000
A,USD,STD,INDL,C,0001298675,2020-12-31,160990,,4778.1420,,-975.4310,257.7250,679.3550,197.4060,33.610000000000
A,USD,STD,FS,C,0001298675,2021-12-31,160990,,6548.0790,,-1218.4980,,886.6050,,56.910000000000
A,USD,STD,INDL,C,0001298675,2021-12-31,160990,,6548.0790,,-1219.0680,315.8770,847.8390,223.9180,56.910000000000
A,USD,STD,FS,C,0001298675,2022-12-31,160990,,6325.8300,,-1301.0300,,1059.9920,,40.250000000000
A,USD,STD,INDL,C,0001298675,2022-12-31,160990,,6325.8300,,-1301.5210,401.2740,1058.5010,224.6030,40.250000000000
A,USD,STD,FS,C,0001298675,2023-12-31,160990,,6225.0200,,-1345.2390,,1064.0000,,46.350000000000
A,USD,STD,INDL,C,0001298675,2023-12-31,160990,,6225.0200,,-1345.6500,503.3600,1056.4190,224.9210,46.350000000000
A,USD,STD,FS,C,0001298675,2024-12-31,160990,,6394.1810,,-1415.6620,,1071.0880,,42.850000000000
A,USD,STD,INDL,C,0001298675,2024-12-31,160990,,6394.1810,,-1415.9920,485.6140,1068.7300,227.7650,42.850000000000
A,USD,STD,FS,C,0001297996,2020-12-31,160991,,36076.2910,,-3997.9380,,4230.3860,,139.510000000000
A,USD,STD,INDL,C,0001297996,2020-12-31,160991,,36076.2910,,-3862.9280,585.8190,3866.2020,280.2900,139.510000000000
A,USD,STD,FS,C,0001297996,2021-12-31,160991,,36369.5600,,-3631.9290,,5920.0640,,176.870000000000
A,USD,STD,INDL,C,0001297996,2021-12-31,160991,,36369.5600,,-3805.8090,751.9330,4485.8060,284.4150,176.870000000000
A,USD,STD,FS,C,0001297996,2022-12-31,160991,,41484.9980,,-4698.3130,,4934.7750,,100.270000000000
A,USD,STD,INDL,C,0001297996,2022-12-31,160991,,41484.9980,,-5294.1110,585.3880,4687.2540,291.1480,100.270000000000
A,USD,STD,FS,C,0001297996,2023-12-31,160991,,44113.2580,,-5262.6480,,6533.0480,,134.580000000000
A,USD,STD,INDL,C,0001297996,2023-12-31,160991,,44113.2580,,-6014.0410,563.1010,5515.7010,311.6080,134.580000000000
A,USD,STD,FS,C,0001297996,2024-12-31,160991,,45283.6160,,-6292.0850,,6303.7660,,177.330000000000
A,USD,STD,INDL,C,0001297996,2024-12-31,160991,,45283.6160,,-7474.3680,505.9690,5589.0730,336.6370,177.330000000000
A,USD,STD,INDL,C,0001379006,2020-06-30,160997,13.9860,23.9140,2.1560,-105.5630,-7.9960,0.0000,9.0830,7.480000000000
A,USD,STD,INDL,C,0001379006,2021-06-30,160997,20.8240,30.2620,0.3510,-114.3850,-8.7440,0.0000,11.5150,4.640000000000
A,USD,STD,INDL,C,0001379006,2022-06-30,160997,14.4160,23.4950,0.4130,-122.4920,-8.1140,0.0000,11.5920,1.880000000000
A,USD,STD,INDL,C,0001379006,2023-06-30,160997,8.4450,16.9000,0.5340,-131.0810,-8.9440,0.0000,11.6980,1.150000000000
A,USD,STD,INDL,C,0001379006,2024-06-30,160997,4.9710,12.8230,1.3590,-139.3750,-8.5160,0.0000,13.1440,1.720000000000
A,USD,STD,INDL,C,0001379006,2025-06-30,160997,1.6710,8.8240,1.3070,-148.8420,-9.5920,0.0000,16.6070,1.400000000000
A,USD,STD,FS,C,0000704561,2020-12-31,161005,,988.7080,,64.3640,,45.4560,,22.250000000000
A,USD,STD,INDL,C,0000704561,2020-12-31,161005,,988.7080,,64.3640,21.6540,45.4560,3.7420,22.250000000000
A,USD,STD,FS,C,0000704561,2021-12-31,161005,,1120.9430,,77.7170,,58.4470,,29.740000000000
A,USD,STD,INDL,C,0000704561,2021-12-31,161005,,1120.9430,,77.7170,33.5680,58.4470,3.7030,29.740000000000
A,USD,STD,FS,C,0000704561,2022-12-31,161005,,1407.2370,,61.2690,,61.7420,,35.200000000000
A,USD,STD,INDL,C,0000704561,2022-12-31,161005,,1407.2370,,61.2690,33.6930,61.7420,3.5480,35.200000000000
A,USD,STD,FS,C,0000704561,2023-12-31,161005,,1389.9870,,99.7890,,87.2300,,41.600000000000
A,USD,STD,INDL,C,0000704561,2023-12-31,161005,,1389.9870,,99.7890,54.6570,87.2300,3.4870,41.600000000000
A,USD,STD,FS,C,0000704561,2024-12-31,161005,,1400.6780,,119.6640,,97.7170,,57.000000000000
A,USD,STD,INDL,C,0000704561,2024-12-31,161005,,1400.6780,,119.6640,50.7780,97.7170,3.3710,57.000000000000
A,USD,STD,FS,C,0001730984,2020-12-31,161023,,2195.6660,,85.0620,,95.9670,,15.170000000000
A,USD,STD,INDL,C,0001730984,2020-12-31,161023,,2195.6660,,85.0620,32.0220,95.9670,11.2950,15.170000000000
A,USD,STD,FS,C,0001730984,2021-12-31,161023,,2350.6970,,105.2220,,92.8770,,18.760000000000
A,USD,STD,INDL,C,0001730984,2021-12-31,161023,,2350.6970,,105.2220,38.6080,92.8770,10.6800,18.760000000000
A,USD,STD,FS,C,0001730984,2022-12-31,161023,,2513.3340,,112.5610,,111.5000,,18.980000000000
A,USD,STD,INDL,C,0001730984,2022-12-31,161023,,2513.3340,,112.5610,44.2000,111.5000,12.8380,18.980000000000
A,USD,STD,FS,C,0001730984,2023-12-31,161023,,2551.9600,,131.6690,,133.3140,,23.590000000000
A,USD,STD,INDL,C,0001730984,2023-12-31,161023,,2551.9600,,131.6690,50.7140,133.3140,11.5510,23.590000000000
A,USD,STD,FS,C,0001730984,2024-12-31,161023,,2664.5080,,151.8250,,138.0870,,26.840000000000
A,USD,STD,INDL,C,0001730984,2024-12-31,161023,,2664.5080,,151.8250,45.4050,138.0870,11.1210,26.840000000000
A,USD,STD,INDL,C,0001113809,2020-01-31,161055,98.7500,297.2620,85.9640,17.8460,1.5760,338.5430,15.2060,4.180000000000
A,USD,STD,INDL,C,0001113809,2021-01-31,161055,100.1930,261.3720,89.3280,-5.6730,-25.1320,255.3100,15.9310,5.610000000000
A,USD,STD,INDL,C,0001113809,2022-01-31,161055,129.9980,266.3240,97.3820,18.0310,48.4630,411.5220,16.1460,17.840000000000
A,USD,STD,INDL,C,0001113809,2023-01-31,161055,147.4310,280.7940,101.1510,49.1010,61.9430,467.9370,14.8020,24.560000000000
A,USD,STD,INDL,C,0001113809,2024-01-31,161055,127.7720,272.3250,83.7330,63.1900,66.0000,486.1140,14.1720,22.530000000000
A,USD,STD,INDL,C,0001113809,2025-01-31,161055,126.2980,289.9560,79.3940,76.9620,66.2800,496.4040,13.2570,42.340000000000
A,USD,STD,INDL,C,0001279715,2020-12-31,161069,6.5820,6.5900,0.1360,-26.2790,-1.3250,0.0000,19.8400,0.263750000000
A,USD,STD,INDL,C,0001279715,2021-12-31,161069,5.5150,5.5230,0.0930,-27.3970,-1.1690,0.0000,20.2110,0.290000000000
A,USD,STD,INDL,C,0001279715,2022-12-31,161069,4.3930,4.4010,0.1120,-28.5720,-1.2280,0.0000,20.3360,0.117500000000
A,USD,STD,INDL,C,0001279715,2023-12-31,161069,3.3660,3.3740,0.0830,-29.5700,-1.1720,0.0000,20.6210,0.150000000000
A,USD,STD,INDL,C,0001279715,2024-12-31,161069,2.4380,2.4460,0.1150,-30.5300,-1.0790,0.0000,20.6210,0.220000000000
A,USD,STD,INDL,C,0001299969,2020-12-31,161072,12.3540,28.5790,4.5030,-193.1160,2.5670,28.7260,8.0880,3.170000000000
A,USD,STD,INDL,C,0001299969,2021-12-31,161072,20.0760,43.6020,6.0610,-179.5070,5.0650,31.0930,8.2360,4.850000000000
A,USD,STD,INDL,C,0001299969,2022-12-31,161072,15.7810,42.4730,6.4920,-170.1140,7.9520,39.3130,9.4720,4.250000000000
A,USD,STD,INDL,C,0001299969,2023-12-31,161072,24.3860,49.9390,6.3730,-162.3300,9.1640,44.7210,9.6600,4.431800000000
A,USD,STD,INDL,C,0001299969,2024-12-31,161072,36.7270,64.8670,6.6550,-147.7700,10.2870,51.2940,9.9090,8.080000000000
A,USD,STD,INDL,C,0001287480,2020-12-31,161125,,,,,,,22.6990,11.790000000000
A,USD,STD,INDL,C,0001287480,2021-12-31,161125,,,,,,,22.3600,13.990000000000
A,USD,STD,INDL,C,0001287480,2022-12-31,161125,,,,,,,22.3600,10.940000000000
A,USD,STD,INDL,C,0001287480,2023-12-31,161125,,,,,,,22.3600,12.380000000000
A,USD,STD,INDL,C,0001287480,2024-12-31,161125,,,,,,,22.4960,12.860000000000
A,USD,STD,INDL,C,0001287480,2025-12-31,161125,,,,,,,26.9980,11.330000000000
A,CAD,STD,INDL,C,,2020-12-31,161789,5.3300,52.2510,2.5810,-50.7530,-3.9730,15.5200,49.4280,0.220000000000
A,CAD,STD,INDL,C,,2021-12-31,161789,7.1530,51.1470,2.8580,-53.1290,-2.7210,18.7320,47.8840,0.305000000000
A,CAD,STD,INDL,C,,2022-12-31,161789,9.9880,55.3720,2.6200,-50.8530,3.5250,26.8920,50.9660,0.385000000000
A,CAD,STD,INDL,C,,2023-12-31,161789,12.8590,72.8070,3.6980,-44.6830,7.9290,33.5010,49.6870,0.750000000000
A,CAD,STD,INDL,C,,2024-12-31,161789,41.1440,118.3410,4.8630,-39.5340,7.5180,34.6470,77.2280,1.890000000000
A,USD,STD,INDL,C,0001291334,2020-12-31,161791,,,,,,,19.9830,17.620000000000
A,USD,STD,INDL,C,0001291334,2021-12-31,161791,,,,,,,19.9830,21.290000000000
A,USD,STD,INDL,C,0001291334,2022-12-31,161791,,,,,,,19.9830,15.760000000000
A,USD,STD,INDL,C,0001291334,2023-12-31,161791,,,,,,,19.9880,18.270000000000
A,USD,STD,INDL,C,0001291334,2024-12-31,161791,,,,,,,19.9880,20.710000000000
A,USD,STD,INDL,C,0001291334,2025-12-31,161791,,,,,,,19.9880,22.020000000000
A,USD,STD,FS,C,0001896119,2020-12-31,161793,,767.0450,,14.1630,,39.8320,,9.100000000000
A,USD,STD,INDL,C,0001896119,2020-12-31,161793,,767.0450,,14.1630,14.8590,39.8320,7.2840,9.100000000000
A,USD,STD,FS,C,0001896119,2021-12-31,161793,,876.6730,,24.2010,,41.2810,,13.370000000000
A,USD,STD,INDL,C,0001896119,2021-12-31,161793,,876.6730,,24.2010,18.9790,41.2810,7.2630,13.370000000000
A,USD,STD,FS,C,0001896119,2022-12-31,161793,,990.6320,,16.6330,,44.6140,,14.570000000000
A,USD,STD,INDL,C,0001896119,2022-12-31,161793,,990.6320,,16.6330,18.7300,44.6140,7.1840,14.570000000000
A,USD,STD,FS,C,0001896119,2023-12-31,161793,,1084.6680,,18.8360,,60.4160,,10.420000000000
A,USD,STD,INDL,C,0001896119,2023-12-31,161793,,1084.6680,,18.8360,9.3780,60.4160,7.2560,10.420000000000
A,USD,STD,FS,C,0001896119,2024-12-31,161793,,1090.4870,,23.0200,,66.4120,,10.320000000000
A,USD,STD,INDL,C,0001896119,2024-12-31,161793,,1090.4870,,23.0200,14.5040,66.4120,7.1500,10.320000000000
A,USD,STD,INDL,C,0001318268,2020-12-31,161794,0.0770,0.5110,0.6110,-1.4840,-0.5080,0.0010,23.4730,0.285500000000
A,USD,STD,INDL,C,0001318268,2021-12-31,161794,1.6820,16.7660,6.0560,-15.7470,-1.3280,1.2440,1599.0950,0.095000000000
A,USD,STD,INDL,C,0001318268,2022-12-31,161794,11.7390,11.7390,28.4720,-28.8870,-3.3580,0.0000,1603.0950,0.003300000000
A,USD,STD,INDL,C,0001318268,2023-12-31,161794,0.0000,0.0000,17.5860,-28.8570,-0.5670,0.0000,1603.0950,0.000100000000
A,USD,STD,INDL,C,0001318268,2024-12-31,161794,0.1310,0.1310,20.5170,-31.6570,-0.3020,0.0000,1603.0950,0.000200000000
A,USD,STD,INDL,C,0001522237,2020-12-31,161801,80.3440,491.1180,35.0410,-389.9530,32.4280,74.7200,15.7060,13.830000000000
A,USD,STD,INDL,C,0001522237,2021-12-31,161801,110.1430,502.7000,34.3070,-400.5870,15.9190,59.5170,19.5250,13.385000000000
A,USD,STD,INDL,C,0001522237,2022-12-31,161801,50.6090,535.1020,30.5980,-410.2000,18.3970,62.6000,21.0260,10.394300000000
A,USD,STD,INDL,C,0001522237,2023-12-31,161801,54.0420,519.4000,31.3530,-411.0720,28.0420,78.5220,21.0640,9.960000000000
A,USD,STD,INDL,C,0001522237,2024-12-31,161801,228.5630,662.1050,33.8350,-420.7250,24.7280,75.7730,21.0550,9.200000000000
A,USD,STD,INDL,C,0001301787,2020-12-31,161813,668.4140,1048.1300,229.0320,-207.6980,129.6280,3097.3280,9.4630,29.260000000000
A,USD,STD,INDL,C,0001301787,2021-12-31,161813,945.1670,1317.4540,243.7910,95.0670,427.8180,4277.1780,9.7260,95.760000000000
A,USD,STD,INDL,C,0001301787,2022-12-31,161813,1076.9320,1490.0420,210.6770,389.1910,441.3110,4450.2140,9.0490,71.110000000000
A,USD,STD,INDL,C,0001301787,2023-12-31,161813,1120.3990,1537.6010,218.5620,469.1390,138.7060,3136.3810,8.6500,113.310000000000
A,USD,STD,INDL,C,0001301787,2024-12-31,161813,1133.9880,1577.7170,233.7240,522.2550,85.1190,2952.5320,8.2950,102.160000000000
A,CAD,STD,INDL,C,0001789397,2020-09-30,161840,14.8500,34.6970,22.6370,-47.1530,-6.8190,25.8000,25.8190,1.200000000000
A,CAD,STD,INDL,C,0001789397,2021-09-30,161840,37.4380,40.5820,4.9960,-23.1350,0.0360,19.5610,25.8690,2.530000000000
A,CAD,STD,INDL,C,0001789397,2022-09-30,161840,27.2280,30.3780,4.5390,-30.8920,-9.1420,18.1460,25.2880,2.420000000000
A,CAD,STD,INDL,C,0001789397,2023-09-30,161840,21.2910,24.9010,5.1890,-35.4150,-4.5280,26.5950,24.6700,1.500000000000
A,CAD,STD,INDL,C,0001789397,2024-09-30,161840,29.0390,31.8070,3.9960,-32.5660,2.3270,31.1680,27.3980,3.350000000000
A,CAD,STD,INDL,C,0001789397,2025-09-30,161840,31.5310,36.1240,3.7710,-29.6610,1.7640,32.8170,27.4180,2.100000000000
A,USD,STD,INDL,C,0001300514,2020-12-31,161844,2644.0000,20807.0000,2309.0000,842.0000,-1334.0000,3886.0000,763.8430,59.600000000000
A,USD,STD,INDL,C,0001300514,2021-12-31,161844,5510.0000,20059.0000,2565.0000,-170.0000,-603.0000,4293.0000,763.9900,37.640000000000
A,USD,STD,INDL,C,0001300514,2022-12-31,161844,6744.0000,22039.0000,3902.0000,1677.0000,-713.0000,4180.0000,764.2470,48.070000000000
A,USD,STD,INDL,C,0001300514,2023-12-31,161844,5777.0000,21778.0000,4422.0000,2627.0000,2340.0000,10372.0000,753.4490,49.210000000000
A,USD,STD,INDL,C,0001300514,2024-12-31,161844,4290.0000,20666.0000,5801.0000,3397.0000,2444.0000,11290.0000,716.3000,51.360000000000
A,USD,STD,INDL,C,0001301236,2020-12-31,161852,,473.0340,,-127.1970,-29.4890,71.6270,14.5150,2.500000000000
A,USD,STD,INDL,C,0001301236,2021-12-31,161852,,436.0510,,-153.5220,-8.2660,127.5350,17.0090,2.090000000000
A,USD,STD,INDL,C,0001301236,2022-12-31,161852,,406.5690,,-120.9850,21.3190,166.2040,18.5880,1.810000000000
A,USD,STD,INDL,C,0001301236,2023-12-31,161852,,393.4430,,-125.0210,19.4940,174.4100,19.4500,1.490000000000
A,USD,STD,INDL,C,0001301236,2024-12-31,161852,,414.3760,,-131.6960,21.3370,182.5870,19.7280,0.931400000000
A,USD,STD,FS,C,0001617242,2020-06-30,161853,,6758.1750,,389.1680,,253.2690,,8.180000000000
A,USD,STD,INDL,C,0001617242,2020-06-30,161853,,6758.1750,,389.1680,74.7290,253.2690,80.7030,8.180000000000
A,USD,STD,FS,C,0001617242,2021-06-30,161853,,7283.7350,,414.5110,,255.0160,,11.950000000000
A,USD,STD,INDL,C,0001617242,2021-06-30,161853,,7283.7350,,414.5110,103.1010,255.0160,76.2050,11.950000000000
A,USD,STD,FS,C,0001617242,2022-06-30,161853,,7719.8830,,389.7240,,239.8500,,11.110000000000
A,USD,STD,INDL,C,0001617242,2022-06-30,161853,,7719.8830,,389.7240,105.5790,239.8500,66.1070,11.110000000000
A,USD,STD,FS,C,0001617242,2023-06-30,161853,,8064.8150,,388.1550,,293.5440,,7.050000000000
A,USD,STD,INDL,C,0001617242,2023-06-30,161853,,8064.8150,,388.1550,64.7010,293.5440,63.5060,7.050000000000
A,USD,STD,FS,C,0001617242,2024-06-30,161853,,7683.4610,,280.1630,,326.8750,,6.150000000000
A,USD,STD,INDL,C,0001617242,2024-06-30,161853,,7683.4610,,280.1630,33.6430,326.8750,62.2770,6.150000000000
A,USD,STD,FS,C,0001617242,2025-06-30,161853,,7740.4500,,269.7400,,343.5280,,6.460000000000
A,USD,STD,INDL,C,0001617242,2025-06-30,161853,,7740.4500,,269.7400,48.6510,343.5280,62.6210,6.460000000000
A,CAD,STD,INDL,C,0001389466,2020-10-31,161860,0.5420,77.0790,0.1200,-20.0090,-1.0270,0.0000,491.0100,0.115000000000
A,CAD,STD,INDL,C,0001389466,2021-10-31,161860,2.7240,81.3960,0.4590,-21.8110,-1.1210,0.0000,524.1850,0.275000000000
A,CAD,STD,INDL,C,0001389466,2022-10-31,161860,0.1740,81.0040,0.3520,-21.7980,-1.0220,0.0000,524.5450,0.175000000000
A,CAD,STD,INDL,C,0001389466,2023-10-31,161860,1.3820,83.9150,0.5140,-22.4000,-1.1310,0.0000,558.6920,0.160000000000
A,CAD,STD,INDL,C,0001389466,2024-10-31,161860,0.8500,84.6290,0.1790,-22.6530,-1.1130,0.0000,567.8080,0.275000000000
A,USD,STD,FS,C,,2020-12-31,161940,,464.8370,,6.5330,,15.8960,,7.850000000000
A,USD,STD,INDL,C,,2020-12-31,161940,,464.8370,,6.5330,7.2740,15.8960,3.9890,7.850000000000
A,USD,STD,FS,C,,2021-12-31,161940,,499.6200,,10.2860,,17.6760,,10.910000000000
A,USD,STD,INDL,C,,2021-12-31,161940,,499.6200,,10.2860,8.5730,17.6760,3.9920,10.910000000000
A,USD,STD,FS,C,,2022-12-31,161940,,559.0300,,10.0510,,22.5110,,11.795000000000
A,USD,STD,INDL,C,,2022-12-31,161940,,559.0300,,10.0510,11.1570,22.5110,4.4640,11.795000000000
A,USD,STD,FS,C,,2023-12-31,161940,,585.9950,,14.1630,,27.5150,,9.400000000000
A,USD,STD,INDL,C,,2023-12-31,161940,,585.9950,,14.1630,10.9160,27.5150,4.4540,9.400000000000
A,USD,STD,FS,C,,2024-12-31,161940,,655.6470,,14.6470,,30.2600,,9.500000000000
A,USD,STD,INDL,C,,2024-12-31,161940,,655.6470,,14.6470,9.6940,30.2600,4.9410,9.500000000000
A,USD,STD,INDL,C,0001293613,2020-11-30,161954,,,,,,,126.4480,5.890000000000
A,USD,STD,INDL,C,0001293613,2021-11-30,161954,,,,,,,126.4480,7.770000000000
A,USD,STD,INDL,C,0001293613,2022-11-30,161954,,,,,,,136.1320,9.040000000000
A,USD,STD,INDL,C,0001293613,2023-11-30,161954,,,,,,,169.1000,8.570000000000
A,USD,STD,INDL,C,0001293613,2024-11-30,161954,,,,,,,169.1260,13.680000000000
A,USD,STD,INDL,C,0001293613,2025-11-30,161954,,,,,,,169.1260,12.420000000000
A,USD,STD,FS,C,0001287750,2020-12-31,161966,,16196.0000,,-480.0000,,1511.0000,,16.890000000000
A,USD,STD,INDL,C,0001287750,2020-12-31,161966,,16196.0000,,-480.0000,1113.0000,1511.0000,423.0000,16.890000000000
A,USD,STD,FS,C,0001287750,2021-12-31,161966,,20843.0000,,315.0000,,1820.0000,,21.190000000000
A,USD,STD,INDL,C,0001287750,2021-12-31,161966,,20843.0000,,343.0000,1118.0000,1820.0000,468.0000,21.190000000000
A,USD,STD,FS,C,0001287750,2022-12-31,161966,,22398.0000,,-2.0000,,2096.0000,,18.470000000000
A,USD,STD,INDL,C,0001287750,2022-12-31,161966,,22398.0000,,-2.0000,1572.0000,2096.0000,519.0000,18.470000000000
A,USD,STD,FS,C,0001287750,2023-12-31,161966,,23800.0000,,462.0000,,2614.0000,,20.030000000000
A,USD,STD,INDL,C,0001287750,2023-12-31,161966,,23800.0000,,462.0000,1845.0000,2614.0000,582.0000,20.030000000000
A,USD,STD,FS,C,0001287750,2024-12-31,161966,,28254.0000,,852.0000,,2990.0000,,21.890000000000
A,USD,STD,INDL,C,0001287750,2024-12-31,161966,,28254.0000,,852.0000,2156.0000,2990.0000,672.0000,21.890000000000
A,USD,STD,INDL,C,0001289848,2020-12-31,161997,237.0140,1057.4760,193.3700,227.0700,53.3200,871.0140,22.7630,58.950000000000
A,USD,STD,INDL,C,0001289848,2021-12-31,161997,257.6820,1119.3490,205.1840,293.8360,67.2200,926.9580,21.8700,49.900000000000
A,USD,STD,INDL,C,0001289848,2022-12-31,161997,328.4840,1199.0400,245.6840,370.6670,109.3100,1158.9610,19.7950,72.600000000000
A,USD,STD,INDL,C,0001289848,2023-12-31,161997,400.4600,1262.1420,302.5750,437.8540,136.4080,1398.7550,18.4640,102.800000000000
A,USD,STD,INDL,C,0001289848,2024-12-31,161997,409.1170,1343.6170,338.8200,543.5390,166.4980,1521.8050,17.7150,124.260000000000
A,CAD,STD,INDL,C,,2020-12-31,162031,4.8860,48.4940,3.8050,-53.4690,1.1220,1.6460,8.3760,3.050000000000
A,CAD,STD,INDL,C,,2021-12-31,162031,5.8720,49.4810,4.8770,-53.5840,3.1480,3.7170,8.3760,11.580000000000
A,CAD,STD,INDL,C,,2022-12-31,162031,5.4870,83.2210,4.8880,-19.8960,10.2110,10.8360,8.3760,17.840000000000
A,CAD,STD,INDL,C,,2023-12-31,162031,3.9730,90.9580,3.3750,-10.6870,10.4840,11.0750,8.3760,16.250000000000
A,CAD,STD,INDL,C,,2024-12-31,162031,4.7790,94.2630,4.1650,-8.2070,10.0580,10.6620,8.3760,13.200000000000
A,CAD,STD,INDL,C,,2020-12-31,162053,,,,,,,16.5520,4.100000000000
A,CAD,STD,INDL,C,,2021-12-31,162053,,,,,,,35.7100,7.440000000000
A,CAD,STD,INDL,C,,2022-12-31,162053,,,,,,,52.4490,4.220000000000
A,CAD,STD,INDL,C,,2023-12-31,162053,,,,,,,55.1490,4.410000000000
A,CAD,STD,INDL,C,,2024-12-31,162053,,,,,,,58.1110,6.950000000000
A,CAD,STD,INDL,C,,2025-12-31,162053,,,,,,,62.4790,9.680000000000
A,USD,STD,INDL,C,,2020-07-31,162069,,,,,,,82.5000,41.370000000000
A,USD,STD,INDL,C,,2021-07-31,162069,,,,,,,119.2500,40.540000000000
A,USD,STD,INDL,C,,2022-07-31,162069,,,,,,,174.3000,30.380000000000
A,USD,STD,INDL,C,,2023-07-31,162069,,,,,,,187.3500,30.420000000000
A,USD,STD,INDL,C,,2024-07-31,162069,,,,,,,165.0000,25.680000000000
A,USD,STD,INDL,C,,2025-07-31,162069,,,,,,,169.0500,37.440000000000
A,CAD,STD,INDL,C,0001679764,2020-12-31,162085,349.8990,585.9560,187.0840,88.1830,61.7520,1245.3120,21.2420,25.320000000000
A,USD,STD,INDL,C,0001679764,2021-12-31,162085,668.6920,1114.9240,292.4490,131.8440,153.7130,1616.1990,23.6990,35.020000000000
A,USD,STD,INDL,C,0001679764,2022-12-31,162085,759.2060,1428.9740,433.4280,249.7360,197.9240,2579.5680,22.6940,20.392200000000
A,USD,STD,INDL,C,0001679764,2023-12-31,162085,584.0520,1232.1190,227.7260,275.5060,92.4050,2239.3240,22.4310,24.300000000000
A,USD,STD,INDL,C,0001679764,2024-12-31,162085,620.6420,1397.6510,278.3400,310.7340,98.9430,2184.2580,25.0640,25.220100000000
A,USD,STD,INDL,C,0001298699,2020-12-31,162123,,,,,,,104.0870,12.880000000000
A,USD,STD,INDL,C,0001298699,2021-12-31,162123,,,,,,,104.0870,14.650000000000
A,USD,STD,INDL,C,0001298699,2022-12-31,162123,,,,,,,104.0870,12.650000000000
A,USD,STD,INDL,C,0001298699,2023-12-31,162123,,,,,,,104.0870,12.830000000000
A,USD,STD,INDL,C,0001298699,2024-12-31,162123,,,,,,,104.1650,13.990000000000
A,USD,STD,INDL,C,0001298699,2025-12-31,162123,,,,,,,104.1650,14.700000000000
A,USD,STD,INDL,C,0001296250,2020-07-31,162124,,,,,,,70.0030,8.880000000000
A,USD,STD,INDL,C,0001296250,2021-07-31,162124,,,,,,,76.6260,11.010000000000
A,USD,STD,INDL,C,0001296250,2022-07-31,162124,,,,,,,78.6770,8.050000000000
A,USD,STD,INDL,C,0001296250,2023-07-31,162124,,,,,,,78.6770,7.160000000000
A,USD,STD,INDL,C,0001296250,2024-07-31,162124,,,,,,,78.6770,7.230000000000
A,USD,STD,INDL,C,0001296250,2025-07-31,162124,,,,,,,93.3560,7.510000000000
A,USD,STD,INDL,C,0001299393,2020-09-30,162125,,,,,,,8.3200,16.400000000000
A,USD,STD,INDL,C,0001285785,2020-12-31,162129,3521.2000,19789.8000,3146.5000,8704.8000,629.9000,8681.7000,379.0920,23.010000000000
A,USD,STD,INDL,C,0001285785,2021-12-31,162129,5325.3000,22036.4000,4787.4000,10122.4000,2693.6000,12357.4000,368.7320,39.290000000000
A,USD,STD,INDL,C,0001285785,2022-12-31,162129,6556.6000,23386.0000,5533.8000,12051.2000,4859.3000,19125.2000,339.0710,43.870000000000
A,USD,STD,INDL,C,0001285785,2023-12-31,162129,4745.0000,23032.8000,3873.7000,12287.0000,1326.1000,13696.1000,324.1030,35.730000000000
A,USD,STD,INDL,C,0001285785,2024-12-31,162129,4498.3000,22924.0000,4171.3000,11477.1000,777.5000,11122.8000,316.9320,24.580000000000
A,USD,STD,INDL,C,0001124524,2020-12-31,162146,147.1570,552.4050,35.0200,-186.6370,-18.1200,78.6960,39.8370,43.880000000000
A,USD,STD,INDL,C,0001124524,2021-12-31,162146,693.5160,1112.9700,42.6450,-468.7840,-13.4230,222.6080,49.6160,59.170000000000
A,USD,STD,INDL,C,0001124524,2022-12-31,162146,604.1760,1038.7460,40.8510,-577.3810,-29.4200,237.2770,48.3340,17.350000000000
A,USD,STD,INDL,C,0001124524,2023-12-31,162146,535.1120,957.7440,45.6100,-668.4840,-59.2580,233.2550,48.9710,15.490000000000
A,USD,STD,INDL,C,0001124524,2024-12-31,162146,341.5710,703.4920,64.5630,-778.1040,-66.1210,228.3850,49.9080,7.780000000000
A,USD,STD,FS,C,0001287865,2020-12-31,162160,,16829.0140,,-71.4110,,1263.0700,,21.790000000000
A,USD,STD,INDL,C,0001287865,2020-12-31,162160,,16829.0140,,-122.7350,829.8510,1269.6550,541.3530,21.790000000000
A,USD,STD,FS,C,0001287865,2021-12-31,162160,,20519.8010,,-87.6910,,1635.2050,,23.630000000000
A,USD,STD,INDL,C,0001287865,2021-12-31,162160,,20519.8010,,-124.4180,1067.1720,1573.1570,596.7480,23.630000000000
A,USD,STD,INDL,C,0001287865,2022-12-31,162160,,19658.0000,,57.1010,776.1080,1583.6510,597.4760,11.140000000000
A,USD,STD,FS,C,0001287865,2022-12-31,162160,,19658.0000,,116.2850,,2142.2040,,11.140000000000
A,USD,STD,FS,C,0001287865,2023-12-31,162160,,18304.8440,,-971.8090,,1378.7150,,4.910000000000
A,USD,STD,INDL,C,0001287865,2023-12-31,162160,,18304.8440,,-929.3080,191.3440,1358.7660,598.9910,4.910000000000
A,USD,STD,FS,C,0001287865,2024-12-31,162160,,14294.5940,,-3658.5160,,499.6750,,3.950000000000
A,USD,STD,INDL,C,0001287865,2024-12-31,162160,,14294.5940,,-3752.7880,-1805.1980,628.9050,600.4030,3.950000000000
A,USD,STD,INDL,C,0001300391,2020-09-30,162171,,,,,,,39.3240,14.640000000000
A,USD,STD,INDL,C,0001300391,2021-09-30,162171,,,,,,,39.3240,17.900000000000
A,USD,STD,INDL,C,0001300391,2022-09-30,162171,,,,,,,40.0810,14.100000000000
A,USD,STD,INDL,C,0001300391,2023-09-30,162171,,,,,,,40.0810,15.850000000000
A,USD,STD,INDL,C,0001300391,2024-09-30,162171,,,,,,,40.0810,20.230000000000
A,USD,STD,INDL,C,0001300391,2025-09-30,162171,,,,,,,40.8490,21.000000000000
A,CAD,STD,INDL,C,0001866032,2020-12-31,162220,0.5450,0.7120,2.0710,-121.9830,-54.1360,-42.5140,105.5430,
A,CAD,STD,INDL,C,0001866032,2021-12-31,162220,0.6230,2.9610,0.8220,-150.0930,-28.1100,-26.7260,340.6580,
A,CAD,STD,INDL,C,0001866032,2022-12-31,162220,0.1140,0.4680,1.0740,-155.4280,-4.7080,-2.8830,32.4370,
A,USD,STD,INDL,C,0001342958,2020-12-31,162233,17.8300,20.7980,3.7210,-90.0150,-7.6640,10.5140,26.7710,2.340000000000
A,USD,STD,INDL,C,0001342958,2021-12-31,162233,56.1450,82.9890,23.0230,-68.6700,-14.7600,21.4130,50.9040,1.070000000000
A,USD,STD,INDL,C,0001342958,2022-12-31,162233,24.9590,56.6680,13.5110,-91.9800,-29.7340,37.0100,54.4030,0.232700000000
A,USD,STD,INDL,C,0001342958,2023-12-31,162233,15.5840,47.0290,22.5480,-117.6690,-22.2410,28.2480,2.8010,2.120000000000
A,USD,STD,INDL,C,0001342958,2024-12-31,162233,10.3540,27.7370,29.7310,-137.5130,-10.3730,19.6500,5.8080,0.525300000000
A,USD,STD,INDL,C,0001306830,2020-12-31,162254,3763.0000,10909.0000,1973.0000,7763.0000,715.0000,5655.0000,114.1680,129.940000000000
A,USD,STD,INDL,C,0001306830,2021-12-31,162254,3807.0000,11975.0000,2505.0000,9348.0000,1988.0000,8537.0000,108.0240,168.060000000000
A,USD,STD,INDL,C,0001306830,2022-12-31,162254,6611.0000,26272.0000,4068.0000,10756.0000,1415.0000,9673.0000,108.4740,102.240000000000
A,USD,STD,INDL,C,0001306830,2023-12-31,162254,6218.0000,26597.0000,4072.0000,12185.0000,1392.0000,10940.0000,108.9060,155.370000000000
A,USD,STD,INDL,C,0001306830,2024-12-31,162254,5145.0000,22857.0000,3853.0000,10252.0000,1121.0000,10280.0000,109.3280,69.210000000000
A,USD,STD,FS,C,0001562463,2020-12-31,162293,,4246.1560,,109.5360,,173.1950,,28.740000000000
A,USD,STD,INDL,C,0001562463,2020-12-31,162293,,4246.1560,,109.5360,43.0940,173.1950,9.8010,28.740000000000
A,USD,STD,FS,C,0001562463,2021-12-31,162293,,4210.9940,,161.3920,,164.2040,,47.040000000000
A,USD,STD,INDL,C,0001562463,2021-12-31,162293,,4210.9940,,161.3920,62.2610,164.2040,9.7540,47.040000000000
A,USD,STD,FS,C,0001562463,2022-12-31,162293,,4543.1040,,172.0390,,178.1650,,24.280000000000
A,USD,STD,INDL,C,0001562463,2022-12-31,162293,,4543.1040,,172.0390,52.4030,178.1650,9.0660,24.280000000000
A,USD,STD,FS,C,0001562463,2023-12-31,162293,,5167.5720,,178.0950,,265.5670,,24.190000000000
A,USD,STD,INDL,C,0001562463,2023-12-31,162293,,5167.5720,,178.0950,22.7070,265.5670,8.6440,24.190000000000
A,USD,STD,FS,C,0001562463,2024-12-31,162293,,5737.8590,,197.9690,,339.2320,,35.990000000000
A,USD,STD,INDL,C,0001562463,2024-12-31,162293,,5737.8590,,197.9690,45.9860,339.2320,8.6680,35.990000000000
A,USD,STD,FS,C,0001795815,2020-12-31,162307,,1579.0480,,21.9890,,54.1110,,12.750000000000
A,USD,STD,INDL,C,0001795815,2020-12-31,162307,,1579.0480,,21.9890,16.7600,54.1110,13.2670,12.750000000000
A,USD,STD,FS,C,0001795815,2021-12-31,162307,,2259.8660,,32.3650,,71.5610,,14.990000000000
A,USD,STD,INDL,C,0001795815,2021-12-31,162307,,2259.8660,,32.3650,24.8720,71.5610,17.7080,14.990000000000
A,USD,STD,FS,C,0001795815,2022-12-31,162307,,2283.9270,,42.0750,,98.0180,,16.829900000000
A,USD,STD,INDL,C,0001795815,2022-12-31,162307,,2283.9270,,42.0750,41.4990,98.0180,17.9400,16.829900000000
A,USD,STD,FS,C,0001795815,2023-12-31,162307,,2360.2520,,66.1160,,126.9010,,17.350000000000
A,USD,STD,INDL,C,0001795815,2023-12-31,162307,,2360.2520,,66.1160,49.2030,126.9010,18.3690,17.350000000000
A,USD,STD,FS,C,0001795815,2024-12-31,162307,,4031.6540,,69.3670,,184.1900,,16.540000000000
A,USD,STD,INDL,C,0001795815,2024-12-31,162307,,4031.6540,,69.3670,46.2630,184.1900,32.2660,16.540000000000
A,CAD,STD,INDL,C,,2020-12-31,162322,569.7490,569.7490,0.6610,,8.3020,13.6100,34.5460,16.480000000000
A,CAD,STD,INDL,C,,2021-12-31,162322,793.0900,793.0900,1.5630,,6.9490,13.3320,37.2960,21.210000000000
A,CAD,STD,INDL,C,,2022-12-31,162322,591.4980,591.4980,1.0890,,6.0090,12.3420,36.6960,16.060000000000
A,CAD,STD,INDL,C,,2023-12-31,162322,500.0470,500.0470,0.4080,,13.7890,19.0460,31.0960,16.080000000000
A,CAD,STD,INDL,C,,2024-12-31,162322,454.5510,454.5510,3.6220,,13.7260,18.3520,28.8460,15.680000000000
A,USD,STD,INDL,C,0001295947,2020-03-31,162335,365.6540,3513.9050,149.8810,799.9400,300.3250,963.0100,50.0860,36.680000000000
A,USD,STD,INDL,C,0001295947,2021-03-31,162335,269.8350,3429.2730,122.1380,988.9820,297.4020,943.3650,49.9110,44.080000000000
A,USD,STD,INDL,C,0001295947,2022-03-31,162335,293.2670,3670.6810,143.4220,1195.1320,336.6130,1086.8120,50.2790,52.940000000000
A,USD,STD,INDL,C,0001295947,2023-03-31,162335,391.7430,3353.7290,160.7150,1100.2940,347.8020,1127.7250,49.6920,62.630000000000
A,USD,STD,INDL,C,0001295947,2024-03-31,162335,375.0430,3318.4170,117.0480,1306.7020,342.4290,1125.3570,49.8210,72.560000000000
A,USD,STD,INDL,C,0001295947,2025-03-31,162335,448.3280,3402.2180,106.6230,1518.1430,349.2410,1137.7620,49.5090,85.970000000000
A,USD,STD,INDL,C,0001308208,2020-12-31,162338,321.5240,1063.0490,272.8070,286.4930,80.8590,1391.0830,26.9130,20.590000000000
A,USD,STD,INDL,C,0001308208,2021-12-31,162338,420.6950,1137.4910,312.7090,348.9680,108.9600,1750.9800,26.9190,18.860000000000
A,USD,STD,INDL,C,0001308208,2022-12-31,162338,459.6520,1203.6780,286.9010,507.7870,240.4350,2015.4560,26.2780,33.440000000000
A,USD,STD,INDL,C,0001308208,2023-12-31,162338,361.0810,1253.5230,260.4160,592.9270,145.4440,1662.1390,26.2840,28.020000000000
A,USD,STD,INDL,C,0001308208,2024-12-31,162338,409.8130,1786.8370,304.5680,615.7940,212.0320,1846.0350,26.3170,45.940000000000
A,USD,STD,INDL,C,,2020-09-30,162353,,,,,,,434.4000,177.120000000000
A,USD,STD,INDL,C,,2021-09-30,162353,,,,,,,340.3000,164.220000000000
A,USD,STD,INDL,C,,2022-09-30,162353,,,,,,,324.8000,154.670000000000
A,USD,STD,INDL,C,,2023-09-30,162353,,,,,,,302.7000,171.450000000000
A,USD,STD,INDL,C,,2024-09-30,162353,,,,,,,305.1000,243.060000000000
A,USD,STD,INDL,C,,2025-09-30,162353,,,,,,,353.3000,355.470000000000
A,USD,STD,INDL,C,0001308547,2020-09-30,162354,1547.1960,2917.3250,267.1090,2432.5440,220.5630,1161.7920,100.2970,66.280000000000
A,USD,STD,INDL,C,0001308547,2021-09-30,162354,1760.4980,3105.6870,315.7170,2597.8790,340.7590,1281.2560,101.0730,88.000000000000
A,USD,STD,INDL,C,0001308547,2022-09-30,162354,1310.8940,2689.5480,277.5180,2246.0890,251.6280,1253.7930,95.8860,65.150000000000
A,USD,STD,INDL,C,0001308547,2023-09-30,162354,1487.8040,2979.7660,422.2260,2355.0060,262.8140,1299.7440,95.7590,79.260000000000
A,USD,STD,INDL,C,0001308547,2024-09-30,162354,1194.4170,3109.9280,417.8360,2477.0680,271.1100,1273.7210,95.3930,76.530000000000
A,USD,STD,INDL,C,0001308547,2025-09-30,162354,1388.2610,3227.7600,437.7900,2622.4630,278.1600,1349.1300,95.4630,72.370000000000
A,CAD,STD,INDL,C,0001727370,2020-12-31,162376,3.4970,6.7490,0.1840,-42.2210,-2.3680,0.0000,40.6230,0.680000000000
A,CAD,STD,INDL,C,0001727370,2021-12-31,162376,3.0250,9.1270,0.2730,-42.5650,-1.3890,0.0000,48.3190,0.305000000000
A,CAD,STD,INDL,C,0001727370,2022-12-31,162376,3.5720,12.4390,0.3420,-41.7960,-1.8430,0.0000,69.7600,0.250000000000
A,CAD,STD,INDL,C,0001727370,2023-12-31,162376,4.1280,17.8940,0.6350,-41.6090,-1.9890,0.0000,112.4990,0.050000000000
A,CAD,STD,INDL,C,0001727370,2024-12-31,162376,1.5680,14.5370,0.4290,-52.3030,-11.4420,0.0000,248.3880,0.030000000000
A,USD,STD,FS,C,0001309108,2020-12-31,162385,,8183.3610,2740.8530,1286.9760,,1533.3240,,203.530000000000
A,USD,STD,INDL,C,0001309108,2020-12-31,162385,3502.8470,8183.3610,2740.8530,1204.0410,228.8890,1559.8690,44.1880,203.530000000000
A,USD,STD,FS,C,0001309108,2021-12-31,162385,,10306.8280,4399.6990,1289.0890,,1889.7320,,140.390000000000
A,USD,STD,INDL,C,0001309108,2021-12-31,162385,5299.5120,10306.8280,4399.6990,1166.5720,399.0180,1850.5420,44.8270,140.390000000000
A,USD,STD,FS,C,0001309108,2022-12-31,162385,,11529.2290,6294.0670,1490.5270,,2433.6950,,163.650000000000
A,USD,STD,INDL,C,0001309108,2022-12-31,162385,6817.1490,11529.2290,6294.0670,1184.1890,624.2450,2350.5110,43.2200,163.650000000000
A,USD,STD,FS,C,0001309108,2023-12-31,162385,,13882.1000,8519.2000,1757.1000,,2517.6000,,194.550000000000
A,USD,STD,INDL,C,0001309108,2023-12-31,162385,8935.3000,13882.1000,8519.2000,1527.9000,651.7000,2548.0000,41.9000,194.550000000000
A,USD,STD,FS,C,0001309108,2024-12-31,162385,,13321.6000,8327.3000,2066.9000,,2626.2000,,175.320000000000
A,USD,STD,INDL,C,0001309108,2024-12-31,162385,8515.5000,13321.6000,8327.3000,1754.6000,698.6000,2628.2000,39.0000,175.320000000000
A,USD,STD,INDL,C,0001767258,2020-12-31,162400,62.7770,83.8400,21.2000,42.9430,23.3700,158.9240,27.6130,51.560000000000
A,USD,STD,INDL,C,0001767258,2021-12-31,162400,79.0280,161.0150,36.2680,73.8530,40.1160,259.2630,27.6130,68.280000000000
A,USD,STD,INDL,C,0001767258,2022-12-31,162400,106.8210,193.3620,27.4020,113.6210,53.4370,323.9930,27.6160,60.060000000000
A,USD,STD,INDL,C,0001767258,2023-12-31,162400,146.4540,252.0410,36.4720,167.4150,66.9720,396.2930,27.6300,53.850000000000
A,USD,STD,INDL,C,0001767258,2024-12-31,162400,168.3440,285.6070,41.5180,209.8770,59.1470,420.4000,27.6520,39.940000000000
A,USD,STD,INDL,C,0001307954,2020-12-31,162401,3568.0000,8713.0000,1979.0000,218.0000,190.0000,6018.0000,220.0460,25.140000000000
A,USD,STD,INDL,C,0001307954,2021-12-31,162401,3928.0000,9392.0000,2051.0000,1232.0000,774.0000,8453.0000,214.1700,34.880000000000
A,USD,STD,INDL,C,0001307954,2022-12-31,162401,3145.0000,8220.0000,1701.0000,1437.0000,710.0000,8023.0000,183.6340,27.480000000000
A,USD,STD,INDL,C,0001307954,2023-12-31,162401,2314.0000,7248.0000,1172.0000,1377.0000,102.0000,6111.0000,171.5830,25.130000000000
A,USD,STD,INDL,C,0001307954,2024-12-31,162401,2125.0000,7114.0000,1565.0000,1045.0000,74.0000,6036.0000,172.1450,18.030000000000
A,USD,STD,INDL,C,0001296774,2020-12-31,162408,6.4850,7.4240,55.8420,-460.0130,-17.1680,0.0960,8.6670,3.540000000000
A,USD,STD,INDL,C,0001296774,2021-12-31,162408,165.3720,206.2710,85.6830,-536.6200,-42.3890,21.3900,23.0470,6.700000000000
A,USD,STD,INDL,C,0001296774,2022-12-31,162408,57.6580,86.8630,81.7960,-635.5540,-81.6470,17.2370,28.7020,0.567000000000
A,USD,STD,INDL,C,0001296774,2023-12-31,162408,31.4210,51.2960,22.9670,-615.0620,-33.7940,25.2510,4.6840,7.490000000000
A,USD,STD,INDL,C,0001296774,2024-12-31,162408,33.3850,87.2210,28.1680,-607.5670,-21.9940,15.3050,12.4630,14.540000000000
A,CAD,STD,INDL,C,,2020-12-31,162425,80.7500,102.6560,74.0840,-79.2500,-3.3830,11.2010,22.9160,0.920000000000
A,CAD,STD,INDL,C,,2021-12-31,162425,2.9930,20.3200,4.9790,-86.9090,-6.5820,10.8760,23.2300,0.710000000000
A,CAD,STD,INDL,C,,2022-12-31,162425,10.0920,73.8800,10.8690,-91.2300,-3.7530,15.1590,33.6480,0.620000000000
A,CAD,STD,INDL,C,,2023-12-31,162425,12.2850,67.3170,14.0960,-100.8640,2.1470,16.9400,85.2870,0.340000000000
A,CAD,STD,INDL,C,,2024-12-31,162425,6.4790,56.3410,10.6520,-102.1590,3.7480,17.9130,85.2870,0.370000000000
A,USD,STD,INDL,C,0001297989,2020-12-31,162449,609.2780,1247.8570,221.0780,566.3950,110.0220,958.4340,33.5590,85.130000000000
A,USD,STD,INDL,C,0001297989,2021-12-31,162449,578.1440,1282.9040,495.6860,666.6630,159.7420,1122.2930,33.2910,144.770000000000
A,USD,STD,INDL,C,0001297989,2022-12-31,162449,612.7940,1346.1190,277.9460,754.9620,193.3570,1412.0440,33.2340,169.430000000000
A,USD,STD,INDL,C,0001297989,2023-12-31,162449,679.6730,1441.9720,326.4030,956.6230,239.3680,1630.6680,165.2780,30.850000000000
A,USD,STD,INDL,C,0001297989,2024-12-31,162449,795.1890,1618.4030,290.1160,1127.2380,271.4100,1838.3720,161.8010,44.380000000000
A,USD,STD,INDL,C,0000738214,2020-12-31,162453,8.6830,125.1390,102.2350,-278.1940,-6.0700,165.5570,22.8300,2.490000000000
A,USD,STD,INDL,C,0000738214,2021-12-31,162453,20.6930,160.8310,65.3300,-325.5770,-15.8250,211.9490,33.4610,12.300000000000
A,USD,STD,INDL,C,0000738214,2022-12-31,162453,18.1360,207.1140,88.2810,-434.4370,-33.6650,256.5130,35.8690,3.960000000000
A,USD,STD,INDL,C,0000738214,2023-12-31,162453,36.4000,243.4060,84.3890,-481.0760,-37.4010,186.7170,40.9660,5.240000000000
A,USD,STD,INDL,C,0000738214,2024-12-31,162453,44.6960,259.3020,143.9680,-569.3080,-36.7140,267.6400,51.1390,2.690000000000
A,CAD,STD,FS,C,0001385426,2020-12-31,162491,,35119.0000,,4547.0000,,12502.0000,,150.720000000000
A,CAD,STD,INDL,C,0001385426,2020-12-31,162491,,35119.0000,,4956.0000,1589.0000,12417.0000,143.0180,150.720000000000
A,CAD,STD,FS,C,0001385426,2021-12-31,162491,,66349.0000,,6183.0000,,17698.0000,,164.420000000000
A,CAD,STD,INDL,C,0001385426,2021-12-31,162491,,66349.0000,,6712.0000,2576.0000,17567.0000,176.0820,164.420000000000
A,CAD,STD,FS,C,0001385426,2022-12-31,162491,,64959.0000,,7352.0000,,21323.0000,,194.910000000000
A,CAD,STD,INDL,C,0001385426,2022-12-31,162491,,64959.0000,,6267.0000,2952.0000,21155.0000,175.2570,194.910000000000
A,CAD,STD,FS,C,0001385426,2023-12-31,162491,,55979.0000,,6503.0000,,30395.0000,,203.860000000000
A,CAD,STD,INDL,C,0001385426,2023-12-31,162491,,55979.0000,,6182.0000,4414.0000,30303.0000,178.3210,203.860000000000
A,CAD,STD,FS,C,0001385426,2024-12-31,162491,,59526.0000,,7922.0000,,30815.0000,,261.730000000000
A,CAD,STD,INDL,C,0001385426,2024-12-31,162491,,59526.0000,,8105.0000,5483.0000,30765.0000,178.3640,261.730000000000
A,USD,STD,INDL,C,0001507759,2020-12-31,162514,1.6580,6.9920,7.3710,-194.4940,-4.2430,0.0000,4872.2050,
A,USD,STD,INDL,C,0001507759,2021-12-31,162514,15.3900,98.7780,55.4330,-206.9540,-16.1940,2.3980,194.5190,
A,USD,STD,INDL,C,0001507759,2022-12-31,162514,6.0660,114.3230,12.6400,-252.3640,-15.1080,14.8570,275.3320,
A,CAD,STD,INDL,C,,2020-12-31,162529,111.1430,111.1430,38.5590,,5.7050,6.6170,5.9750,12.080000000000
A,CAD,STD,INDL,C,,2021-12-31,162529,104.3240,104.3240,32.4900,,4.6460,5.5440,5.8820,12.220000000000
A,CAD,STD,INDL,C,,2022-12-31,162529,94.2180,94.2180,29.6790,,4.5310,4.4760,7.0220,9.070000000000
A,CAD,STD,INDL,C,,2023-12-31,162529,86.5390,86.5390,27.5530,,5.8920,5.8290,6.6020,8.770000000000
A,CAD,STD,INDL,C,,2024-12-31,162529,108.0140,108.0140,35.0040,,5.4220,5.3090,7.4420,9.140000000000
A,CAD,STD,INDL,C,0001732598,2020-12-31,162554,0.3040,12.7860,0.3520,-74.8390,-7.8160,0.0000,14.0850,0.650000000000
A,CAD,STD,INDL,C,0001732598,2021-12-31,162554,1.2600,19.7560,0.1680,-76.4100,-1.6100,0.0000,17.9320,0.650000000000
A,CAD,STD,INDL,C,0001732598,2022-12-31,162554,0.7850,23.7830,0.6300,-79.1490,-1.7290,0.0000,20.0270,0.530000000000
A,CAD,STD,INDL,C,0001732598,2023-12-31,162554,0.2210,24.9800,0.5880,-80.8510,-2.4430,0.0000,24.0490,0.135000000000
A,CAD,STD,INDL,C,0001732598,2024-12-31,162554,0.8350,26.9750,1.0040,-81.6090,-2.2730,0.0000,52.3450,0.140000000000
A,USD,STD,FS,C,0001311370,2020-12-31,162559,,5971.8610,,1295.3860,,2647.4900,,42.300000000000
A,USD,STD,INDL,C,0001311370,2020-12-31,162559,,5971.8610,,1057.0180,589.7520,2641.1030,105.0380,42.300000000000
A,USD,STD,FS,C,0001311370,2021-12-31,162559,,7147.1810,,1560.6360,,3275.0500,,43.630000000000
A,USD,STD,INDL,C,0001311370,2021-12-31,162559,,7147.1810,,1336.7890,843.7820,3291.9100,100.7200,43.630000000000
A,USD,STD,FS,C,0001311370,2022-12-31,162559,,5852.5610,,1676.7130,,2854.6940,,34.670000000000
A,USD,STD,INDL,C,0001311370,2022-12-31,162559,,5852.5610,,1380.8590,605.6960,2825.6360,85.9520,34.670000000000
A,USD,STD,FS,C,0001311370,2023-12-31,162559,,4635.7810,,1402.6360,,2640.6720,,34.800000000000
A,USD,STD,INDL,C,0001311370,2023-12-31,162559,,4635.7810,,1112.6860,203.7040,2593.0760,87.4260,34.800000000000
A,USD,STD,FS,C,0001311370,2024-12-31,162559,,4793.9930,,1472.1130,,3023.3740,,51.480000000000
A,USD,STD,INDL,C,0001311370,2024-12-31,162559,,4793.9930,,1145.3710,372.6070,2972.6160,90.2990,51.480000000000
A,USD,STD,FS,C,0001299709,2020-06-30,162560,,13851.9000,,1008.3620,,725.8260,,22.080000000000
A,USD,STD,INDL,C,0001299709,2020-06-30,162560,,13851.9000,,1008.3620,357.5550,725.8260,59.6130,22.080000000000
A,USD,STD,FS,C,0001299709,2021-06-30,162560,,14265.5650,,1190.2350,,723.1240,,46.390000000000
A,USD,STD,INDL,C,0001299709,2021-06-30,162560,,14265.5650,,1190.2350,430.1510,723.1240,59.3180,46.390000000000
A,USD,STD,FS,C,0001299709,2022-06-30,162560,,17401.1650,,1425.5110,,773.0910,,35.850000000000
A,USD,STD,INDL,C,0001299709,2022-06-30,162560,,17401.1650,,1425.5110,496.2900,773.0910,59.7780,35.850000000000
A,USD,STD,FS,C,0001299709,2023-06-30,162560,,20348.4690,,1728.9990,,1277.6260,,39.440000000000
A,USD,STD,INDL,C,0001299709,2023-06-30,162560,,20348.4690,,1728.9990,635.5540,1277.6260,58.9430,39.440000000000
A,USD,STD,FS,C,0001299709,2024-06-30,162560,,22855.3340,,2183.1490,,1785.8700,,57.150000000000
A,USD,STD,INDL,C,0001299709,2024-06-30,162560,,22855.3340,,2183.1490,764.5290,1785.8700,56.8950,57.150000000000
A,USD,STD,FS,C,0001299709,2025-06-30,162560,,24783.0780,,2618.8730,,1946.5310,,76.040000000000
A,USD,STD,INDL,C,0001299709,2025-06-30,162560,,24783.0780,,2618.8730,858.4140,1946.5310,56.4840,76.040000000000
A,CAD,STD,INDL,C,,2020-12-31,162561,75.9030,163.9210,60.9490,-248.6550,14.5490,259.3140,43.8670,0.630000000000
A,CAD,STD,INDL,C,,2021-12-31,162561,68.0410,140.0840,62.8450,-251.2280,13.5780,235.3310,44.0630,1.280000000000
A,CAD,STD,INDL,C,,2022-12-31,162561,82.0570,149.4810,69.4790,-236.7620,27.0740,273.8040,44.0630,1.450000000000
A,CAD,STD,INDL,C,,2023-12-31,162561,181.0510,418.7540,116.5310,-258.1090,31.6670,447.7250,55.0230,2.620000000000
A,CAD,STD,INDL,C,,2024-12-31,162561,143.4820,392.3030,100.6850,-247.7100,37.6590,479.9560,55.3090,2.090000000000
A,CAD,STD,INDL,C,0001479013,2020-12-31,162564,226.1250,444.6780,54.9120,-60.7210,-21.5950,56.5200,152.3430,9.000000000000
A,CAD,STD,INDL,C,0001479013,2021-12-31,162564,167.2380,496.5870,85.1360,-99.0930,-23.8930,125.9010,154.7180,2.510000000000
A,USD,STD,INDL,C,0001306550,2020-12-31,162568,,,,,,,29.8250,7.100000000000
A,USD,STD,INDL,C,0001306550,2021-12-31,162568,,,,,,,29.1080,9.480000000000
A,USD,STD,INDL,C,0001306550,2022-12-31,162568,,,,,,,29.1080,12.530000000000
A,USD,STD,INDL,C,0001306550,2023-12-31,162568,,,,,,,29.1080,12.450000000000
A,USD,STD,INDL,C,0001306550,2024-12-31,162568,,,,,,,26.7780,12.610000000000
A,USD,STD,INDL,C,0001306550,2025-12-31,162568,,,,,,,25.4560,13.540000000000
A,USD,STD,INDL,C,0001758009,2020-12-31,162643,15.2370,15.2680,0.6930,-48.5970,-17.3430,0.0000,27.9660,14.110000000000
A,USD,STD,INDL,C,0001758009,2021-12-31,162643,17.2430,17.2840,1.0820,-76.4950,-17.1300,0.0000,29.1570,3.410000000000
A,USD,STD,INDL,C,0001758009,2022-12-31,162643,5.5870,89.3000,6.5450,-115.0890,-36.5800,0.1360,55.9630,1.510000000000
A,USD,STD,INDL,C,0001758009,2023-12-31,162643,2.6560,74.3550,4.8120,-131.9400,-26.2430,0.3580,77.4510,0.913100000000
A,USD,STD,INDL,C,0001758009,2024-12-31,162643,79.1510,153.5590,4.5590,-200.4820,-25.9370,0.3730,129.0120,16.550000000000
A,USD,STD,FS,C,0001766526,2020-12-31,162649,,513.4260,,20.7290,,54.3880,,8.565000000000
A,USD,STD,INDL,C,0001766526,2020-12-31,162649,,513.4260,,20.7290,22.2930,54.3880,6.5690,8.565000000000
A,USD,STD,FS,C,0001766526,2021-12-31,162649,,585.0110,,34.5230,,66.0080,,10.581300000000
A,USD,STD,INDL,C,0001766526,2021-12-31,162649,,585.0110,,34.5230,32.8390,66.0080,7.0620,10.581300000000
A,USD,STD,FS,C,0001766526,2022-12-31,162649,,612.5360,,46.1960,,73.4250,,10.300000000000
A,USD,STD,INDL,C,0001766526,2022-12-31,162649,,612.5360,,46.1960,33.0210,73.4250,7.0690,10.300000000000
A,USD,STD,FS,C,0001766526,2023-12-31,162649,,677.3460,,57.0970,,86.2710,,10.100000000000
A,USD,STD,INDL,C,0001766526,2023-12-31,162649,,677.3460,,57.0970,32.1480,86.2710,7.1030,10.100000000000
A,USD,STD,FS,C,0001766526,2024-12-31,162649,,863.3800,,66.5280,,108.7000,,10.405000000000
A,USD,STD,INDL,C,0001766526,2024-12-31,162649,,863.3800,,66.5280,32.7590,108.7000,7.0800,10.405000000000
A,USD,STD,INDL,C,0001304280,2020-03-31,162701,5384.0000,10989.0000,2930.0000,8.0000,1043.0000,11217.0000,0.0010,
A,USD,STD,INDL,C,0001304280,2021-03-31,162701,5134.0000,12885.0000,4001.0000,498.0000,1148.0000,12276.0000,0.0010,
A,USD,STD,INDL,C,0001304280,2022-03-31,162701,7503.0000,15096.0000,6498.0000,1198.0000,1522.0000,17149.0000,0.0010,
A,USD,STD,INDL,C,0001304280,2023-03-31,162701,6460.0000,14364.0000,4899.0000,2234.0000,1176.0000,18486.0000,0.0010,
A,USD,STD,INDL,C,0001304280,2024-03-31,162701,5943.0000,14628.0000,4835.0000,2691.0000,1137.0000,16210.0000,0.0010,
A,USD,STD,INDL,C,0001304280,2025-03-31,162701,6715.0000,16515.0000,5114.0000,3397.0000,1308.0000,17149.0000,600.0000,
A,USD,STD,INDL,C,0001320854,2020-12-31,162742,120.9780,182.7420,71.1490,-50.3820,-43.3170,108.4470,15.5340,2.410000000000
A,USD,STD,INDL,C,0001320854,2021-12-31,162742,136.7260,200.6640,69.3200,-85.5880,-16.0740,203.0500,15.9470,3.690000000000
A,USD,STD,INDL,C,0001320854,2022-12-31,162742,128.8880,199.7380,105.9850,-117.8910,-2.4040,364.7540,17.2230,3.200000000000
A,USD,STD,INDL,C,0001320854,2023-12-31,162742,180.4210,259.4590,137.3610,-140.4830,14.2740,358.0930,17.9030,2.700000000000
A,USD,STD,INDL,C,0001320854,2024-12-31,162742,145.0310,224.2160,80.8250,-219.8980,34.1270,559.4250,18.9610,8.960000000000
A,USD,STD,FS,C,0001302387,2023-12-31,162759,,885.2540,,95.8140,,47.1760,,14.180000000000
A,USD,STD,INDL,C,0001302387,2023-12-31,162759,,885.2540,,95.8140,22.6930,47.1760,11.3760,14.180000000000
A,USD,STD,INDL,C,0001302387,2024-12-31,162759,,911.8210,,107.8740,20.8840,49.1960,10.6450,17.220000000000
A,USD,STD,FS,C,0001302387,2024-12-31,162759,,911.8210,,107.8740,,49.1960,,17.220000000000
A,CAD,STD,INDL,C,0001437522,2020-09-30,162765,0.1320,15.0640,1.7080,-68.8150,-1.4140,0.0000,144.8570,0.030000000000
A,CAD,STD,INDL,C,0001437522,2021-09-30,162765,5.6880,32.8460,1.5600,-76.3200,-6.3720,0.0000,288.7060,0.200000000000
A,CAD,STD,INDL,C,0001437522,2022-09-30,162765,3.6850,28.8430,1.1290,-89.1850,-8.5080,0.0000,351.2190,0.135000000000
A,CAD,STD,INDL,C,0001437522,2023-09-30,162765,2.6290,27.1420,0.7610,-100.6870,-11.7060,0.0000,475.9370,0.075000000000
A,CAD,STD,INDL,C,0001437522,2024-09-30,162765,0.5050,14.9090,2.1270,-118.2230,-11.2920,0.0000,548.1750,0.040000000000
A,USD,STD,INDL,C,0001313310,2020-12-31,162814,222.5680,239.5250,74.6630,132.0740,80.7590,366.4130,6.9490,180.740000000000
A,USD,STD,INDL,C,0001313310,2021-12-31,162814,257.0130,274.9710,62.1230,180.9190,81.9090,347.5180,6.9490,68.120000000000
A,USD,STD,INDL,C,0001313310,2022-12-31,162814,335.3720,353.1260,84.0560,237.7180,83.3660,368.6500,6.9490,40.320000000000
A,USD,STD,INDL,C,0001313310,2023-12-31,162814,421.7580,445.8820,82.0800,333.5470,124.1650,559.5040,6.9490,69.560000000000
A,USD,STD,INDL,C,0001313310,2024-12-31,162814,442.4420,464.6780,73.5470,363.6540,58.3420,339.0320,6.9490,63.110000000000
A,USD,STD,FS,C,0001500375,2020-06-30,162825,,518.2200,,14.8520,,24.2350,,24.810000000000
A,USD,STD,INDL,C,0001500375,2020-06-30,162825,,518.2200,,14.8520,7.3230,24.2350,1.7250,24.810000000000
A,USD,STD,FS,C,0001500375,2021-06-30,162825,,565.7310,,15.8620,,25.6970,,19.500000000000
A,USD,STD,INDL,C,0001500375,2021-06-30,162825,,565.7310,,15.8620,9.7490,25.6970,3.3510,19.500000000000
A,USD,STD,FS,C,0001500375,2022-06-30,162825,,590.4800,,12.8070,,22.4820,,19.660000000000
A,USD,STD,INDL,C,0001500375,2022-06-30,162825,,590.4800,,12.8070,8.6740,22.4820,3.2630,19.660000000000
A,USD,STD,FS,C,0001500375,2023-06-30,162825,,660.9150,,10.0530,,28.7300,,14.040000000000
A,USD,STD,INDL,C,0001500375,2023-06-30,162825,,660.9150,,10.0530,10.7460,28.7300,3.0300,14.040000000000
A,USD,STD,FS,C,0001500375,2024-06-30,162825,,637.5120,,11.4400,,33.4480,,11.470000000000
A,USD,STD,INDL,C,0001500375,2024-06-30,162825,,637.5120,,11.4400,7.4910,33.4480,3.0610,11.470000000000
A,USD,STD,FS,C,0001500375,2025-06-30,162825,,609.4920,,13.3070,,32.4670,,13.600000000000
A,USD,STD,INDL,C,0001500375,2025-06-30,162825,,609.4920,,13.3070,8.1410,32.4670,3.0210,13.600000000000
A,USD,STD,INDL,C,0001308335,2020-12-31,162859,,,,,,,49.7110,21.690000000000
A,USD,STD,INDL,C,0001308335,2021-12-31,162859,,,,,,,50.8350,24.590000000000
A,USD,STD,INDL,C,0001308335,2022-12-31,162859,,,,,,,51.4130,16.550000000000
A,USD,STD,INDL,C,0001308335,2023-12-31,162859,,,,,,,51.4130,18.720000000000
A,USD,STD,INDL,C,0001308335,2024-12-31,162859,,,,,,,52.3070,23.950000000000
A,USD,STD,INDL,C,0001308335,2025-12-31,162859,,,,,,,52.9630,23.410000000000
A,USD,STD,INDL,C,,2020-12-31,162868,,,,,,,1768.9500,18.130000000000
A,USD,STD,INDL,C,,2021-12-31,162868,,,,,,,827.4500,34.810000000000
A,USD,STD,INDL,C,,2022-12-31,162868,,,,,,,760.4500,34.590000000000
A,USD,STD,INDL,C,,2023-12-31,162868,,,,,,,677.0500,39.030000000000
A,USD,STD,INDL,C,,2024-12-31,162868,,,,,,,668.6500,49.510000000000
A,USD,STD,INDL,C,,2025-12-31,162868,,,,,,,842.8500,81.170000000000
A,CAD,STD,INDL,C,0001748797,2020-01-31,162870,1672.2000,3767.1000,1884.1000,-751.8000,576.5000,6052.7000,88.3030,67.560000000000
A,CAD,STD,INDL,C,0001748797,2021-01-31,162870,2862.3000,4885.9000,2192.5000,-535.1000,729.6000,5952.9000,86.5450,84.170000000000
A,CAD,STD,INDL,C,0001748797,2022-01-31,162870,2668.1000,5030.9000,2619.4000,-393.0000,1179.0000,7647.9000,81.4990,105.650000000000
A,CAD,STD,INDL,C,0001748797,2023-01-31,162870,3380.6000,6464.6000,2483.3000,220.3000,1388.3000,10033.4000,78.9070,111.030000000000
A,CAD,STD,INDL,C,0001748797,2024-01-31,162870,3528.8000,6775.5000,2505.1000,488.6000,1294.4000,10367.0000,74.9570,84.840000000000
A,CAD,STD,INDL,C,0001748797,2025-01-31,162870,3174.8000,6293.4000,2427.4000,-92.7000,642.1000,7829.7000,73.0320,69.500000000000
A,USD,STD,INDL,C,0001093557,2020-12-31,162887,3424.8000,4290.5000,614.1000,-198.9000,317.1000,1926.7000,96.1000,369.720000000000
A,USD,STD,INDL,C,0001093557,2021-12-31,162887,3684.4000,4863.6000,720.8000,-46.9000,265.8000,2448.5000,97.0000,536.950000000000
A,USD,STD,INDL,C,0001093557,2022-12-31,162887,3668.8000,5391.7000,1839.3000,468.3000,430.7000,2909.8000,386.3000,113.240000000000
A,USD,STD,INDL,C,0001093557,2023-12-31,162887,4425.9000,6264.5000,1556.0000,1004.7000,602.6000,3622.3000,385.4000,124.090000000000
A,USD,STD,INDL,C,0001093557,2024-12-31,162887,4301.4000,6484.5000,2932.0000,1589.6000,635.3000,4033.0000,390.7000,77.770000000000
A,CAD,STD,INDL,C,,2020-12-31,162891,66.6740,323.8110,38.7520,-17.6460,4.3860,196.5910,10.6770,38.970000000000
A,CAD,STD,INDL,C,,2021-12-31,162891,73.7720,332.5190,43.5010,-22.5970,12.9260,223.9920,10.7200,34.200000000000
A,CAD,STD,INDL,C,,2022-12-31,162891,80.7790,325.7600,43.4740,-34.2440,10.3850,276.6230,10.7730,27.300000000000
A,CAD,STD,INDL,C,,2023-12-31,162891,99.6120,364.7160,57.5120,-27.6880,29.1750,320.8840,10.6350,33.000000000000
A,CAD,STD,INDL,C,,2024-12-31,162891,113.5300,438.1500,58.3210,-14.6400,36.0840,373.6090,10.5780,37.880000000000
A,USD,STD,INDL,C,0001226616,2020-12-31,162892,60.7170,75.4190,2.1940,-383.0150,-14.1790,0.0000,45.0250,5.260000000000
A,USD,STD,INDL,C,0001226616,2021-12-31,162892,72.0090,87.4060,2.8320,-393.1600,-10.2170,4.0380,49.0430,2.680000000000
A,USD,STD,INDL,C,0001226616,2022-12-31,162892,58.9870,74.1550,3.1870,-407.2450,-14.6290,0.0000,49.0460,2.050000000000
A,USD,STD,INDL,C,0001226616,2023-12-31,162892,51.1740,66.2700,3.2790,-415.8200,-9.9000,1.0000,49.0460,1.500000000000
A,USD,STD,INDL,C,0001226616,2024-12-31,162892,41.0740,55.8760,2.9590,-426.8860,-12.6760,0.0000,49.0460,2.100000000000
A,CAD,STD,INDL,C,0001571724,2020-12-31,162893,0.1110,3.9720,1.6950,-19.4370,-0.5990,0.0000,60.0750,0.055000000000
A,CAD,STD,INDL,C,0001571724,2021-12-31,162893,0.5960,4.6500,2.8710,-21.2670,-1.9240,0.0000,101.3250,0.065000000000
A,CAD,STD,INDL,C,0001571724,2022-12-31,162893,0.3090,4.4340,3.9020,-22.7300,-1.1730,0.0000,101.3250,0.020000000000
A,CAD,STD,INDL,C,0001571724,2023-12-31,162893,1.1500,13.4490,5.5780,-15.5330,-0.6190,0.0000,101.3250,0.020000000000
A,CAD,STD,INDL,C,0001571724,2024-12-31,162893,3.4890,12.3850,6.2560,-16.2790,-0.3840,0.0000,101.3250,0.015000000000
A,USD,STD,INDL,C,0001171155,2020-06-30,162914,140.5880,300.0400,93.7160,37.8690,19.7540,855.1970,49.5560,3.930000000000
A,USD,STD,INDL,C,0001171155,2021-06-30,162914,176.3100,357.2410,126.3570,61.5080,30.3310,889.1240,49.9300,6.930000000000
A,USD,STD,INDL,C,0001171155,2022-06-30,162914,289.3440,497.3510,187.6640,104.2020,59.3900,1459.4190,48.7410,7.420000000000
A,USD,STD,INDL,C,0001171155,2023-06-30,162914,180.5720,393.7410,132.1730,123.3880,27.5050,1085.4860,47.2950,6.720000000000
A,USD,STD,INDL,C,0001171155,2024-06-30,162914,164.2050,371.1850,110.4510,129.7320,8.8480,802.4700,46.8090,5.690000000000
A,USD,STD,INDL,C,0001171155,2025-06-30,162914,179.2500,426.7740,115.1450,147.3580,20.0580,902.6960,47.1430,6.080000000000
A,USD,STD,FS,C,0001332551,2020-12-31,162925,,1654.0840,,-741.5960,,102.0240,,3.990000000000
A,USD,STD,INDL,C,0001332551,2020-12-31,162925,,1654.0840,,-751.5740,47.3370,102.0240,30.4900,3.990000000000
A,USD,STD,FS,C,0001332551,2021-12-31,162925,,2284.2750,,-723.5600,,113.3500,,12.470000000000
A,USD,STD,INDL,C,0001332551,2021-12-31,162925,,2284.2750,,-731.6870,103.6820,112.5280,9.1490,12.470000000000
A,USD,STD,FS,C,0001332551,2022-12-31,162925,,2376.6520,,-732.3590,,160.9520,,8.260000000000
A,USD,STD,INDL,C,0001332551,2022-12-31,162925,,2376.6520,,-738.7530,90.0880,157.4940,8.7080,8.260000000000
A,USD,STD,FS,C,0001332551,2023-12-31,162925,,2196.1050,,-729.3910,,224.3540,,9.620000000000
A,USD,STD,INDL,C,0001332551,2023-12-31,162925,,2196.1050,,-734.1920,151.4640,221.9220,7.8780,9.620000000000
A,USD,STD,FS,C,0001332551,2024-12-31,162925,,1881.4670,,-720.2680,,218.5240,,16.150000000000
A,USD,STD,INDL,C,0001332551,2024-12-31,162925,,1881.4670,,-723.4710,126.7790,198.6680,7.6340,16.150000000000
A,USD,STD,INDL,C,,2020-12-31,162940,2418.8000,27331.1000,3909.6000,5376.4000,1389.2000,9684.3000,13.8000,44.849900000000
A,USD,STD,INDL,C,,2021-12-31,162940,2778.7000,27619.0000,3622.2000,6395.5000,1498.9000,10279.7000,13.8000,44.418000000000
A,USD,STD,INDL,C,,2022-12-31,162940,2638.0000,25868.3000,3375.4000,5688.6000,1093.0000,10701.0000,13.7000,49.847000000000
A,USD,STD,INDL,C,,2023-12-31,162940,2848.5000,26375.1000,4092.6000,6368.0000,1588.9000,11702.1000,12.1000,51.309200000000
A,USD,STD,INDL,C,,2024-12-31,162940,2848.4000,26064.3000,3045.2000,6875.6000,1815.9000,11627.0000,9.9000,61.967000000000
A,CAD,STD,INDL,C,,2020-12-31,162972,,,,,,,1.9020,0.290000000000
A,CAD,STD,INDL,C,,2021-12-31,162972,,,,,,,1.9020,0.510000000000
A,CAD,STD,INDL,C,,2022-12-31,162972,,,,,,,1.9020,0.360000000000
A,CAD,STD,INDL,C,,2023-12-31,162972,,,,,,,1.9020,0.250000000000
A,CAD,STD,INDL,C,,2024-12-31,162972,,,,,,,1.8260,0.475000000000
A,CAD,STD,INDL,C,,2025-12-31,162972,,,,,,,1.8150,0.580000000000
A,CAD,STD,INDL,C,0001792554,2020-08-31,162973,1.9790,2.2690,0.2850,,-1.1400,0.0000,55.3940,0.145000000000
A,CAD,STD,INDL,C,0001792554,2021-08-31,162973,1.9420,2.1720,0.0980,,-4.1810,0.0000,78.2300,0.140000000000
A,CAD,STD,INDL,C,0001792554,2022-08-31,162973,0.5790,0.8020,0.0970,,-5.1690,0.0000,102.8590,0.055000000000
A,CAD,STD,INDL,C,0001792554,2023-08-31,162973,3.1290,3.3450,0.2880,,-2.9550,0.0000,148.0050,0.130000000000
A,CAD,STD,INDL,C,0001792554,2024-08-31,162973,5.2780,5.4980,1.5320,,-4.9380,0.0000,175.0460,0.200000000000
A,CAD,STD,INDL,C,0001792554,2025-08-31,162973,3.2100,3.7350,0.9780,,-6.8290,0.0000,196.8170,0.200000000000
A,CAD,STD,INDL,C,,2020-12-31,162987,,,,,,,13.7010,2.830000000000
A,CAD,STD,INDL,C,,2021-12-31,162987,,,,,,,12.3720,3.560000000000
A,CAD,STD,INDL,C,,2022-12-31,162987,,,,,,,11.1340,2.350000000000
A,CAD,STD,INDL,C,,2023-12-31,162987,,,,,,,10.3020,2.600000000000
A,CAD,STD,INDL,C,,2024-12-31,162987,,,,,,,2.8450,2.570000000000
A,CAD,STD,INDL,C,,2025-12-31,162987,,,,,,,2.6270,3.090000000000
A,USD,STD,INDL,C,0001318008,2020-01-31,162988,412.5880,914.2580,159.7100,304.6280,85.8070,1034.1290,25.8280,31.170000000000
A,USD,STD,INDL,C,0001318008,2021-01-31,162988,535.2770,998.3640,195.4520,380.9680,101.7410,990.6520,25.5990,43.080000000000
A,USD,STD,INDL,C,0001318008,2022-01-31,162988,447.6490,862.0120,184.4390,287.4940,160.6100,1183.8670,21.2150,44.950000000000
A,USD,STD,INDL,C,0001318008,2023-01-31,162988,340.1780,747.9030,145.8090,218.9100,27.5000,958.3800,19.4890,25.830000000000
A,USD,STD,INDL,C,0001318008,2024-01-31,162988,326.5870,664.2260,144.0870,157.0660,-23.6540,875.4860,19.8330,17.170000000000
A,USD,STD,INDL,C,0001318008,2025-01-31,162988,322.3850,634.8810,155.5140,125.3960,1.9500,889.2020,19.1590,15.960000000000
A,USD,STD,INDL,C,0001287498,2020-10-31,163025,,,,,,,17.8810,11.850000000000
A,USD,STD,INDL,C,0001287498,2021-10-31,163025,,,,,,,17.8810,13.530000000000
A,USD,STD,INDL,C,0001287498,2022-10-31,163025,,,,,,,17.8810,10.640000000000
A,USD,STD,INDL,C,0001287498,2023-10-31,163025,,,,,,,13.4390,9.950000000000
A,USD,STD,INDL,C,0001287498,2024-10-31,163025,,,,,,,13.4430,11.160000000000
A,USD,STD,INDL,C,0001287498,2025-10-31,163025,,,,,,,13.4480,11.230000000000
A,USD,STD,INDL,C,0001260563,2020-01-31,163029,,,,,,,94.8020,13.090000000000
A,USD,STD,INDL,C,0001260563,2021-01-31,163029,,,,,,,94.8020,13.280000000000
A,USD,STD,INDL,C,0001260563,2022-01-31,163029,,,,,,,94.8020,14.730000000000
A,USD,STD,INDL,C,0001260563,2023-01-31,163029,,,,,,,94.8020,12.310000000000
A,USD,STD,INDL,C,0001260563,2024-01-31,163029,,,,,,,94.8020,12.180000000000
A,USD,STD,INDL,C,0001260563,2025-01-31,163029,,,,,,,94.8020,13.050000000000
A,USD,STD,INDL,C,0001316835,2020-12-31,163036,2223.6820,4173.6710,1074.8530,562.3740,568.9540,8558.8740,116.8290,40.810000000000
A,USD,STD,INDL,C,0001316835,2021-12-31,163036,3968.2690,10714.3430,2128.7110,540.0130,2513.3240,19893.8560,179.8200,85.710000000000
A,USD,STD,INDL,C,0001316835,2022-12-31,163036,3497.6470,10595.1600,1842.7790,703.5100,3847.0060,22726.4180,138.8640,64.880000000000
A,USD,STD,INDL,C,0001316835,2023-12-31,163036,3300.7280,10499.4520,1863.4370,460.1840,2207.2190,17097.3300,121.8570,166.940000000000
A,USD,STD,INDL,C,0001316835,2024-12-31,163036,3141.2390,10583.0860,1777.2760,24.0650,1613.7490,16400.4920,113.5780,142.930000000000
A,USD,STD,INDL,C,0001318484,2020-01-31,163051,201.2070,459.1450,150.8620,186.7720,18.9620,781.9250,10.8340,23.290000000000
A,USD,STD,INDL,C,0001318484,2021-01-31,163051,244.4420,494.5930,182.8450,209.9180,31.9330,783.2940,9.8770,59.000000000000
A,USD,STD,INDL,C,0001318484,2022-01-31,163051,192.6070,474.0250,187.4740,272.1580,79.5170,991.5950,8.6170,48.720000000000
A,USD,STD,INDL,C,0001318484,2023-01-31,163051,222.8810,544.2580,160.5530,331.0500,8.3170,795.0110,8.3540,31.480000000000
A,USD,STD,INDL,C,0001318484,2024-01-31,163051,225.0990,518.7210,169.9040,319.0710,-17.8680,747.9410,8.5510,26.930000000000
A,USD,STD,INDL,C,0001318484,2025-01-31,163051,197.0600,462.7690,174.3920,275.9010,-33.0380,753.0790,8.5480,25.900000000000
A,USD,STD,INDL,C,0001777765,2020-12-31,163058,21.6150,42.7200,8.4860,-35.4200,-5.9760,31.7500,23.5910,4.617300000000
A,USD,STD,INDL,C,0001777765,2021-12-31,163058,18.2820,47.6920,10.2930,-54.9440,-20.0880,31.0470,29.8820,2.330000000000
A,USD,STD,INDL,C,0001777765,2022-12-31,163058,9.1560,35.5450,17.1730,-64.9390,-12.4270,45.8440,34.6500,0.256200000000
A,USD,STD,INDL,C,0001777765,2023-12-31,163058,7.6700,29.6750,8.8540,-78.7270,-10.6080,41.0240,40.9570,0.166200000000
A,USD,STD,INDL,C,0001777765,2024-12-31,163058,6.5490,24.8160,23.5860,-86.4590,-2.9200,43.1640,52.3340,0.130000000000
A,USD,STD,INDL,C,0001318885,2020-12-31,163060,104.6610,872.4100,61.5890,-592.5130,-7.4250,169.7330,89.2750,1.930000000000
A,USD,STD,INDL,C,0001318885,2021-12-31,163060,125.6450,841.9500,65.1310,-590.2150,62.7610,214.2030,84.6720,3.890000000000
A,USD,STD,INDL,C,0001318885,2022-12-31,163060,140.5640,1182.9190,131.5670,-574.7400,137.7930,289.9720,102.6540,3.900000000000
A,USD,STD,INDL,C,0001318885,2023-12-31,163060,182.2210,1166.4100,85.1340,-613.5610,78.9250,262.0980,113.0660,2.970000000000
A,USD,STD,INDL,C,0001318885,2024-12-31,163060,206.6080,1171.0180,80.1800,-635.5840,52.5570,228.2090,125.2030,1.960000000000
A,USD,STD,FS,C,0001297341,2020-06-30,163069,,321.1360,,19.9340,,13.2220,,6.750000000000
A,USD,STD,INDL,C,0001297341,2020-06-30,163069,,321.1360,,19.9340,3.2390,13.2220,8.2230,6.750000000000
A,USD,STD,FS,C,0001297341,2021-06-30,163069,,338.0630,,20.3640,,12.7470,,7.360000000000
A,USD,STD,INDL,C,0001297341,2021-06-30,163069,,338.0630,,20.3640,4.1190,12.7470,8.2170,7.360000000000
A,USD,STD,FS,C,0001297341,2022-06-30,163069,,328.0800,,20.5600,,11.4290,,7.970000000000
A,USD,STD,INDL,C,0001297341,2022-06-30,163069,,328.0800,,20.5600,3.9650,11.4290,8.1540,7.970000000000
A,USD,STD,FS,C,0001297341,2023-06-30,163069,,349.0220,,19.7030,,13.0600,,6.212800000000
A,USD,STD,INDL,C,0001297341,2023-06-30,163069,,349.0220,,19.7030,3.2650,13.0600,8.0870,6.212800000000
A,USD,STD,FS,C,0001297341,2024-06-30,163069,,374.9680,,16.9890,,16.5280,,3.160000000000
A,USD,STD,INDL,C,0001297341,2024-06-30,163069,,374.9680,,16.9890,1.4060,16.5280,8.0870,3.160000000000
A,USD,STD,FS,C,0001297341,2025-06-30,163069,,371.2110,,17.3610,,19.7370,,2.910000000000
A,USD,STD,INDL,C,0001297341,2025-06-30,163069,,371.2110,,17.3610,3.2050,19.7370,8.0870,2.910000000000
A,CAD,STD,INDL,C,,2020-12-31,163112,,18.7290,,-27.7500,1.9540,2.2250,28.6470,0.490000000000
A,CAD,STD,INDL,C,,2021-12-31,163112,,23.2880,,-23.2090,2.4040,2.6620,28.6470,0.470000000000
A,CAD,STD,INDL,C,,2022-12-31,163112,,23.9530,,-23.4690,2.7650,3.0450,28.6470,0.410000000000
A,CAD,STD,INDL,C,,2023-12-31,163112,,25.1050,,-22.3320,3.1150,3.4210,28.6470,0.375000000000
A,CAD,STD,INDL,C,,2024-12-31,163112,,27.1900,,-20.5960,3.3500,3.6120,28.6470,0.530000000000
A,USD,STD,INDL,C,0001315257,2020-12-31,163113,564.5000,1598.6000,292.1000,199.9000,163.2000,1669.1000,21.0990,31.160000000000
A,USD,STD,INDL,C,0001315257,2021-12-31,163113,628.1000,1661.9000,285.7000,260.9000,124.6000,1678.6000,21.0960,31.300000000000
A,USD,STD,INDL,C,0001315257,2022-12-31,163113,636.8000,1711.4000,324.0000,262.9000,136.3000,1980.5000,20.7630,28.200000000000
A,USD,STD,INDL,C,0001315257,2023-12-31,163113,699.0000,1835.5000,325.9000,355.2000,193.4000,2154.2000,20.8600,51.220000000000
A,USD,STD,INDL,C,0001315257,2024-12-31,163113,680.6000,1890.2000,325.8000,369.7000,175.8000,2092.1000,20.2810,32.400000000000
A,USD,STD,INDL,C,0001319161,2020-09-30,163118,1678.0000,6410.0000,2720.0000,-1971.0000,-71.0000,4463.0000,510.0280,28.740000000000
A,USD,STD,INDL,C,0001319161,2021-09-30,163118,1896.0000,7211.0000,3150.0000,-1912.0000,664.0000,5301.0000,514.3860,42.740000000000
A,USD,STD,INDL,C,0001319161,2022-09-30,163118,2139.0000,7828.0000,3368.0000,-1824.0000,771.0000,5919.0000,514.8490,23.210000000000
A,USD,STD,INDL,C,0001319161,2023-09-30,163118,2402.0000,8545.0000,3539.0000,-1709.0000,851.0000,6037.0000,515.9950,31.400000000000
A,USD,STD,INDL,C,0001319161,2024-09-30,163118,2643.0000,9155.0000,3897.0000,-1560.0000,1044.0000,6426.0000,517.9390,31.300000000000
A,USD,STD,INDL,C,0001319161,2025-09-30,163118,2770.0000,9829.0000,4201.0000,-1520.0000,1011.0000,6707.0000,522.2860,34.060000000000
A,USD,STD,INDL,C,0000778164,2020-12-31,163595,214.0460,476.8180,86.9270,-740.4760,20.8790,897.0230,72.4880,5.430000000000
A,USD,STD,INDL,C,0000778164,2021-12-31,163595,229.5260,484.9530,69.6020,-692.0650,38.5990,1207.8920,72.7790,4.810000000000
A,USD,STD,INDL,C,0000778164,2022-12-31,163595,199.1210,478.3210,78.0170,-732.8210,-55.6290,1335.6210,75.1550,2.880000000000
A,USD,STD,INDL,C,0000778164,2023-12-31,163595,168.7700,454.2410,65.2880,-761.4320,-14.2110,1222.9400,75.7040,2.660000000000
A,USD,STD,INDL,C,0000778164,2024-12-31,163595,153.1180,401.4380,57.8040,-819.1910,-20.0140,965.2580,76.5660,1.560000000000
A,USD,STD,FS,C,0001571949,2020-12-31,163610,87219.0000,126200.0000,87999.0000,11039.0000,,8316.0000,,115.290000000000
A,USD,STD,INDL,C,0001571949,2020-12-31,163610,87219.0000,126200.0000,87999.0000,10847.0000,3182.0000,8244.0000,561.0000,115.290000000000
A,USD,STD,FS,C,0001571949,2021-12-31,163610,154300.0000,193502.0000,153411.0000,14350.0000,,9182.0000,,136.770000000000
A,USD,STD,INDL,C,0001571949,2021-12-31,163610,154300.0000,193502.0000,153411.0000,14154.0000,3551.0000,9168.0000,561.0000,136.770000000000
A,USD,STD,FS,C,0001571949,2022-12-31,163610,156947.0000,194338.0000,149171.0000,14943.0000,,8480.0000,,102.590000000000
A,USD,STD,INDL,C,0001571949,2022-12-31,163610,156947.0000,194338.0000,149171.0000,14612.0000,3731.0000,9636.0000,559.0000,102.590000000000
A,USD,STD,FS,C,0001571949,2023-12-31,163610,84973.0000,136084.0000,84626.0000,16356.0000,,9818.0000,,128.430000000000
A,USD,STD,INDL,C,0001571949,2023-12-31,163610,84973.0000,136084.0000,84626.0000,16062.0000,3980.0000,9903.0000,573.0000,128.430000000000
A,USD,STD,FS,C,0001571949,2024-12-31,163610,89095.0000,139428.0000,89553.0000,18071.0000,,11839.0000,,149.010000000000
A,USD,STD,INDL,C,0001571949,2024-12-31,163610,89095.0000,139428.0000,89553.0000,17733.0000,4426.0000,11761.0000,574.0000,149.010000000000
A,USD,STD,INDL,C,0001285890,2020-02-29,163612,,,,,,,97.0770,5.500000000000
A,USD,STD,INDL,C,0001285890,2021-02-28,163612,,,,,,,97.0770,5.470000000000
A,USD,STD,INDL,C,0001285890,2022-02-28,163612,,,,,,,94.9770,5.900000000000
A,USD,STD,INDL,C,0001285890,2023-02-28,163612,,,,,,,94.9770,5.350000000000
A,USD,STD,INDL,C,0001285890,2024-02-29,163612,,,,,,,94.9770,5.100000000000
A,USD,STD,INDL,C,0001285890,2025-02-28,163612,,,,,,,78.8690,5.600000000000
A,USD,STD,INDL,C,0001313510,2020-12-31,163614,,,,,,,165.3170,3.510000000000
A,USD,STD,INDL,C,0001313510,2021-12-31,163614,,,,,,,165.3170,3.750000000000
A,USD,STD,INDL,C,0001313510,2022-12-31,163614,,,,,,,154.1580,3.630000000000
A,USD,STD,INDL,C,0001313510,2023-12-31,163614,,,,,,,154.1580,3.760000000000
A,USD,STD,INDL,C,0001313510,2024-12-31,163614,,,,,,,154.2970,3.770000000000
A,USD,STD,INDL,C,0001313510,2025-12-31,163614,,,,,,,155.6140,5.160000000000
A,USD,STD,INDL,C,0001430300,2020-12-31,163618,,,,,,,,1.715000000000
A,USD,STD,INDL,C,0001430300,2021-12-31,163618,0.8530,0.9940,0.0210,-3.8300,-0.4540,0.1020,17.6050,8.730000000000
A,USD,STD,INDL,C,0001430300,2022-12-31,163618,0.1740,0.2960,0.4330,-5.1080,-1.2370,0.0000,16.0250,3.240000000000
A,USD,STD,INDL,C,0001430300,2023-12-31,163618,0.2100,0.2380,0.3530,-5.6240,-0.4280,0.0000,16.3250,1.545000000000
A,USD,STD,INDL,C,0001314966,2020-12-31,163620,,,,,,,11.3740,47.590000000000
A,USD,STD,INDL,C,0001314966,2021-12-31,163620,,,,,,,12.5660,48.500000000000
A,USD,STD,INDL,C,0001314966,2022-12-31,163620,,,,,,,12.5660,43.580000000000
A,USD,STD,INDL,C,0001314966,2023-12-31,163620,,,,,,,12.5660,40.460000000000
A,USD,STD,INDL,C,0001314966,2024-12-31,163620,,,,,,,13.5950,37.930000000000
A,USD,STD,INDL,C,0001314966,2025-12-31,163620,,,,,,,12.9240,41.130000000000
A,USD,STD,INDL,C,,2020-10-31,163631,,,,,,,54.0930,67.300000000000
A,USD,STD,INDL,C,,2021-10-31,163631,,,,,,,68.1070,80.840000000000
A,USD,STD,INDL,C,,2022-10-31,163631,,,,,,,89.7550,58.890000000000
A,USD,STD,INDL,C,,2023-10-31,163631,,,,,,,95.5500,64.840000000000
A,USD,STD,INDL,C,,2024-10-31,163631,,,,,,,95.0920,74.120000000000
A,USD,STD,INDL,C,,2025-10-31,163631,,,,,,,91.5320,91.630000000000
A,USD,STD,INDL,C,,2020-10-31,163632,,,,,,,1398.4230,43.810000000000
A,USD,STD,INDL,C,,2021-10-31,163632,,,,,,,1584.7770,50.660000000000
A,USD,STD,INDL,C,,2022-10-31,163632,,,,,,,1721.0690,35.450000000000
A,USD,STD,INDL,C,,2023-10-31,163632,,,,,,,1788.8050,37.940000000000
A,USD,STD,INDL,C,,2024-10-31,163632,,,,,,,1780.8790,46.570000000000
A,USD,STD,INDL,C,,2025-10-31,163632,,,,,,,1908.0580,54.970000000000
A,CAD,STD,INDL,C,,2020-12-31,163640,3.5470,5.4800,12.1810,-34.0930,-11.6380,3.0840,65.1220,0.015000000000
A,CAD,STD,INDL,C,,2021-12-31,163640,2.4310,26.1330,8.7260,-29.2170,2.8910,3.9630,113.3800,0.035000000000
A,CAD,STD,INDL,C,,2022-12-31,163640,2.3990,35.8090,19.2430,-27.4490,0.7780,12.0560,240.5850,0.100000000000
A,CAD,STD,INDL,C,,2023-12-31,163640,4.4330,49.1680,21.9100,-33.8730,-4.2370,11.8170,421.1920,0.085000000000
A,CAD,STD,INDL,C,,2024-12-31,163640,3.1970,53.9330,20.7670,-38.8450,-1.5760,16.6420,433.3910,0.030000000000
A,USD,STD,FS,C,0001675192,2020-12-31,163667,,307.5850,,19.9410,,15.6600,,14.570000000000
A,USD,STD,INDL,C,0001675192,2020-12-31,163667,,307.5850,,19.9410,6.0550,15.6600,2.8360,14.570000000000
A,USD,STD,FS,C,0001675192,2021-12-31,163667,,342.5250,,20.5880,,15.3850,,14.600000000000
A,USD,STD,INDL,C,0001675192,2021-12-31,163667,,342.5250,,20.5880,6.8970,15.3850,2.7240,14.600000000000
A,USD,STD,FS,C,0001675192,2022-12-31,163667,,357.8470,,19.3810,,14.9650,,12.750100000000
A,USD,STD,INDL,C,0001675192,2022-12-31,163667,,357.8470,,19.3810,6.0830,14.9650,2.4790,12.750100000000
A,USD,STD,FS,C,0001675192,2023-12-31,163667,,363.9180,,19.3530,,16.4690,,11.150000000000
A,USD,STD,INDL,C,0001675192,2023-12-31,163667,,363.9180,,19.3530,5.3330,16.4690,2.4850,11.150000000000
A,USD,STD,FS,C,0001675192,2024-12-31,163667,,353.6510,,19.2890,,16.8270,,14.650000000000
A,USD,STD,INDL,C,0001675192,2024-12-31,163667,,353.6510,,19.2890,4.0640,16.8270,2.3840,14.650000000000
A,USD,STD,INDL,C,0001286613,2020-12-31,163668,74.1640,245.1900,66.8420,2.0380,8.9000,293.0950,26.4760,6.500000000000
A,USD,STD,INDL,C,0001286613,2021-12-31,163668,121.6270,295.2990,65.8820,38.4620,13.7820,335.3360,27.0010,7.470000000000
A,USD,STD,INDL,C,0001286613,2022-12-31,163668,114.1350,291.5660,55.0200,50.2650,17.5500,348.2870,31.1480,5.790000000000
A,USD,STD,INDL,C,0001286613,2023-12-31,163668,134.6630,345.2490,73.4100,69.2430,12.3170,378.0700,31.3590,10.040000000000
A,USD,STD,INDL,C,0001286613,2024-12-31,163668,111.2520,436.5560,90.2120,79.4440,14.5020,440.0640,31.4630,15.820000000000
A,USD,STD,INDL,C,0001317630,2020-12-31,163669,224.0000,10825.0000,437.0000,1402.0000,753.0000,1298.0000,224.2030,
A,USD,STD,INDL,C,0001317630,2021-12-31,163669,217.0000,11445.0000,1047.0000,1582.0000,749.0000,1349.0000,224.2030,
A,USD,STD,INDL,C,0001317630,2022-12-31,163669,229.0000,12131.0000,759.0000,1780.0000,821.0000,1466.0000,224.2030,
A,USD,STD,INDL,C,0001317630,2023-12-31,163669,579.0000,13124.0000,897.0000,1962.0000,874.0000,1545.0000,224.2030,
A,USD,STD,INDL,C,0001317630,2024-12-31,163669,301.0000,13721.0000,484.0000,2102.0000,914.0000,1625.0000,224.2030,
A,CAD,STD,INDL,C,0002084330,2020-12-31,163708,3.6810,3.8550,3.6520,-31.0790,-2.4300,0.8990,105.6690,0.240000000000
A,CAD,STD,INDL,C,0002084330,2021-12-31,163708,5.1970,5.3520,6.1090,-35.1590,-4.2270,0.7530,108.0950,0.690000000000
A,CAD,STD,INDL,C,0002084330,2022-12-31,163708,2.4450,2.5290,3.0800,-40.3010,-5.2130,0.3280,115.0720,0.345000000000
A,CAD,STD,INDL,C,0002084330,2023-12-31,163708,1.2560,1.5100,3.2410,-41.6710,-1.9800,0.2790,118.3760,0.180000000000
A,CAD,STD,INDL,C,0002084330,2024-12-31,163708,0.3190,0.3400,3.7010,-40.2010,2.5650,5.2330,118.4490,0.115000000000
A,CAD,STD,INDL,C,0001621528,2020-12-31,163712,25.2250,288.8990,29.8950,-326.8210,-45.3200,101.0480,335.2840,0.225000000000
A,CAD,STD,INDL,C,0001621528,2021-12-31,163712,31.9330,378.9970,44.5350,-245.7480,35.6430,150.7060,339.5390,0.680000000000
A,CAD,STD,INDL,C,0001621528,2022-12-31,163712,85.5530,375.0530,37.5420,-160.5390,122.0680,274.2280,350.9090,1.690000000000
A,CAD,STD,INDL,C,0001621528,2023-12-31,163712,31.1860,477.0720,64.5010,-197.4410,1.1030,174.0480,356.2980,1.350000000000
A,CAD,STD,INDL,C,0001621528,2024-12-31,163712,29.4240,381.2510,62.7380,-246.0800,-25.8830,180.2010,358.1000,0.910000000000
A,CAD,STD,INDL,C,0001787045,2020-06-30,163743,0.0960,3.7410,1.6060,-11.5240,-0.4200,0.0000,18.6850,0.055000000000
A,CAD,STD,INDL,C,0001787045,2021-06-30,163743,1.0660,3.4400,0.2370,-12.3050,-0.7530,0.0000,30.4950,0.200000000000
A,CAD,STD,INDL,C,0001787045,2022-06-30,163743,0.1810,3.4880,0.4090,-13.1000,-0.7890,0.0000,35.8250,0.105000000000
A,CAD,STD,INDL,C,0001787045,2023-06-30,163743,0.0480,4.0610,0.6980,-13.8540,-0.7070,0.0000,48.7220,0.125000000000
A,CAD,STD,INDL,C,0001787045,2024-06-30,163743,1.8800,4.7480,0.9660,-14.2370,-0.4210,0.0000,55.5810,0.055000000000
A,CAD,STD,INDL,C,0001787045,2025-06-30,163743,0.8820,4.3690,1.3500,-15.0840,-0.4430,0.0000,57.8780,0.055000000000
A,CAD,STD,INDL,C,0001486245,2020-12-31,163746,15.4730,76.2720,1.3740,-98.0390,-2.3840,0.0000,605.7230,0.510000000000
A,CAD,STD,INDL,C,0001486245,2021-12-31,163746,25.5060,125.5820,2.4070,-101.6350,-6.2640,0.0000,702.4590,0.610000000000
A,CAD,STD,INDL,C,0001486245,2022-12-31,163746,43.8460,218.1950,4.1960,-97.1620,-3.9720,0.0000,850.8410,0.495000000000
A,CAD,STD,INDL,C,0001486245,2023-12-31,163746,23.3850,237.0660,4.4200,-104.3990,-2.7270,0.0000,934.0620,0.180000000000
A,CAD,STD,INDL,C,0001486245,2024-12-31,163746,5.6210,258.4900,2.5250,-86.9610,-3.5140,0.0000,934.7190,0.090000000000
A,USD,STD,INDL,C,0001320461,2020-12-31,163765,1259.7290,2611.9440,671.2800,108.3740,-122.0270,2375.4390,16.8970,34.670000000000
A,USD,STD,INDL,C,0001320461,2021-12-31,163765,994.8970,2226.4930,597.6150,-179.6310,-147.2290,2330.1910,16.9920,22.410000000000
A,USD,STD,INDL,C,0001320461,2022-12-31,163765,945.6490,1963.5290,631.6180,-399.8020,-76.3790,2525.3910,17.1080,9.060000000000
A,USD,STD,INDL,C,0001320461,2023-12-31,163765,900.5860,1872.2990,653.2430,-593.4810,68.2310,2815.8790,17.1970,19.540000000000
A,USD,STD,INDL,C,0001320461,2024-12-31,163765,805.2560,1733.0650,576.7830,-643.9940,88.8500,2730.8930,17.3270,13.560000000000
A,USD,STD,INDL,C,0001308927,2020-12-31,163773,,,,,,,26.6060,15.000000000000
A,USD,STD,INDL,C,0001308927,2021-12-31,163773,,,,,,,27.5400,17.120000000000
A,USD,STD,INDL,C,0001308927,2022-12-31,163773,,,,,,,29.3540,13.150000000000
A,USD,STD,INDL,C,0001308927,2023-12-31,163773,,,,,,,29.3750,12.980000000000
A,USD,STD,INDL,C,0001308927,2024-12-31,163773,,,,,,,29.3750,15.000000000000
A,USD,STD,INDL,C,0001308927,2025-12-31,163773,,,,,,,29.3750,15.270000000000
A,CAD,STD,INDL,C,,2020-12-31,163786,,,,,,,13.3520,2.440000000000
A,CAD,STD,INDL,C,,2021-12-31,163786,,,,,,,12.4350,4.090000000000
A,CAD,STD,INDL,C,,2022-12-31,163786,,,,,,,12.4730,2.660000000000
A,CAD,STD,INDL,C,,2023-12-31,163786,,,,,,,11.6440,4.250000000000
A,CAD,STD,INDL,C,,2024-12-31,163786,,,,,,,12.0710,6.830000000000
A,CAD,STD,INDL,C,,2025-12-31,163786,,,,,,,16.5530,7.350000000000
A,USD,STD,INDL,C,0001302084,2020-06-30,163797,0.2550,0.2730,1.1730,-104.8130,-1.3670,0.0000,536.4950,0.030000000000
A,USD,STD,INDL,C,0001302084,2021-06-30,163797,22.5820,26.9200,46.7300,-146.6380,-5.5190,0.0000,98.1840,2.120000000000
A,USD,STD,INDL,C,0001302084,2022-06-30,163797,10.4640,29.2980,24.3330,-130.4420,-2.5920,0.0000,101.8730,1.650000000000
A,USD,STD,INDL,C,0001302084,2023-06-30,163797,8.0220,52.9770,7.9030,-144.0110,-4.7900,0.0000,125.2710,1.460000000000
A,USD,STD,INDL,C,0001302084,2024-06-30,163797,13.5350,92.8490,10.4330,-152.7220,-7.3760,0.0000,155.8230,0.648100000000
A,USD,STD,INDL,C,0001302084,2025-06-30,163797,10.6410,84.1950,23.7560,-175.4470,-11.8560,0.7150,184.9110,0.179100000000
A,USD,STD,INDL,C,0001316463,2020-03-31,163807,,,,,,,11.0260,8.850000000000
A,USD,STD,INDL,C,0001316463,2021-03-31,163807,,,,,,,13.2310,15.190000000000
A,USD,STD,INDL,C,0001316463,2022-03-31,163807,,,,,,,17.6520,11.720000000000
A,USD,STD,INDL,C,0001316463,2023-03-31,163807,,,,,,,18.4680,6.060000000000
A,USD,STD,INDL,C,0001316463,2024-03-31,163807,,,,,,,18.4680,6.510000000000
A,USD,STD,INDL,C,0001316463,2025-03-31,163807,,,,,,,18.8040,6.290000000000
A,USD,STD,INDL,C,0001131312,2020-12-31,163822,19.3940,43.5030,7.5820,-212.8040,-6.2540,0.0000,237.3820,0.900000000000
A,USD,STD,INDL,C,0001131312,2021-12-31,163822,8.6410,63.4310,5.3380,-223.5250,-10.8810,0.0000,364.3230,0.166000000000
A,USD,STD,INDL,C,0001131312,2022-12-31,163822,4.6070,27.5150,3.9460,-278.6020,-54.9500,0.0000,524.2310,0.057000000000
A,USD,STD,INDL,C,0001131312,2023-12-31,163822,2.2910,25.1810,2.6400,-286.5590,-7.9550,0.0000,640.0030,0.074900000000
A,USD,STD,INDL,C,0001131312,2024-12-31,163822,3.9300,31.7940,2.2280,-293.9020,-7.3390,0.0000,965.3620,0.112000000000
A,USD,STD,INDL,C,0001608742,2020-12-31,163844,,,,,,,36.3670,15.200000000000
A,USD,STD,INDL,C,0001608742,2021-12-31,163844,,,,,,,36.3670,17.770000000000
A,USD,STD,INDL,C,0001608742,2022-12-31,163844,,,,,,,36.3670,15.510000000000
A,USD,STD,INDL,C,0001608742,2023-12-31,163844,,,,,,,36.3670,14.000000000000
A,USD,STD,INDL,C,0001608742,2024-12-31,163844,,,,,,,36.3670,15.060000000000
A,USD,STD,INDL,C,0001608742,2025-12-31,163844,,,,,,,36.3670,15.260000000000
A,USD,STD,INDL,C,0001084267,2020-12-31,163850,2.3470,9.3780,4.0420,-186.1690,-7.3810,6.1840,2.7660,7.000000000000
A,USD,STD,INDL,C,0001084267,2021-12-31,163850,5.7850,8.4050,3.0240,-205.5350,-13.2660,2.6730,6.4230,2.130000000000
A,USD,STD,INDL,C,0001084267,2022-12-31,163850,0.6210,2.6360,2.4970,-210.5070,-7.3420,4.1670,9.2740,0.535000000000
A,USD,STD,INDL,C,0001084267,2023-12-31,163850,0.7130,4.1990,1.9910,-217.0400,-5.5490,0.8600,3.9920,0.340000000000
A,USD,STD,INDL,C,0001084267,2024-12-31,163850,1.9760,6.5180,3.2340,-225.6340,-8.2110,2.0850,18.7190,3.375000000000
A,CAD,STD,INDL,C,0001301854,2020-06-30,163871,16.4760,19.2340,0.6000,-57.0290,-6.3970,0.0000,54.1490,0.380000000000
A,CAD,STD,INDL,C,0001301854,2021-06-30,163871,11.4140,13.4760,0.9800,-62.9740,-5.3610,0.0000,53.8950,0.550000000000
A,CAD,STD,INDL,C,0001301854,2022-06-30,163871,6.7920,8.4740,0.5570,-68.0620,-5.0890,0.0000,54.0150,0.630000000000
A,CAD,STD,INDL,C,0001301854,2023-06-30,163871,8.5380,10.1910,0.8320,-77.4510,-10.1850,0.0000,64.6500,0.940000000000
A,CAD,STD,INDL,C,0001301854,2024-06-30,163871,2.6550,4.3080,0.6230,-86.4050,-9.3590,0.0000,69.7150,0.370000000000
A,CAD,STD,INDL,C,0001301854,2025-06-30,163871,1.8130,3.3480,3.5680,-96.4050,-10.1330,0.0000,81.8510,0.380000000000
A,USD,STD,FS,C,0001031316,2020-12-31,163884,,1793.1840,,-571.7400,,290.8760,,4.370000000000
A,USD,STD,INDL,C,0001031316,2020-12-31,163884,,1793.1840,,-589.0510,30.0630,248.9480,107.3280,4.370000000000
A,USD,STD,FS,C,0001031316,2021-12-31,163884,,1364.1730,,-550.7940,,322.9130,,5.950000000000
A,USD,STD,INDL,C,0001031316,2021-12-31,163884,,1364.1730,,-556.0330,13.3950,209.7790,103.9990,5.950000000000
A,USD,STD,FS,C,0001031316,2022-12-31,163884,,1241.6660,,-570.4080,,193.5540,,2.730000000000
A,USD,STD,INDL,C,0001031316,2022-12-31,163884,,1241.6660,,-566.0500,-3.7550,165.6150,103.2360,2.730000000000
A,USD,STD,FS,C,0001031316,2023-12-31,163884,,1169.3300,,-622.6510,,122.8900,,2.560000000000
A,USD,STD,INDL,C,0001031316,2023-12-31,163884,,1169.3300,,-622.2960,-0.4170,146.2740,103.4300,2.560000000000
A,USD,STD,FS,C,0001031316,2024-12-31,163884,,946.9310,,-679.5140,,101.3760,,1.830000000000
A,USD,STD,INDL,C,0001031316,2024-12-31,163884,,946.9310,,-679.5140,-4.2150,122.2020,103.5670,1.830000000000
A,USD,STD,INDL,C,0001323885,2020-12-31,163889,306.7370,714.5390,49.1370,-330.0400,-38.4520,206.5310,45.3460,55.670000000000
A,USD,STD,INDL,C,0001323885,2021-12-31,163889,196.0760,615.3120,56.4450,-281.1010,-47.2950,274.3290,46.0160,69.530000000000
A,USD,STD,INDL,C,0001323885,2022-12-31,163889,215.2140,585.4480,58.3920,-330.7150,-42.6690,330.3790,46.5630,44.380000000000
A,USD,STD,INDL,C,0001323885,2023-12-31,163889,266.2460,613.9320,74.5690,-358.0500,-31.0950,399.2450,47.5260,35.690000000000
A,USD,STD,INDL,C,0001323885,2024-12-31,163889,267.8260,609.3280,73.4240,-402.7900,-28.0130,465.3070,48.8690,30.560000000000
A,USD,STD,INDL,C,,2020-12-31,163899,,,,,,,6.1110,285.270000000000
A,USD,STD,INDL,C,,2021-12-31,163899,,,,,,,6.8010,369.090000000000
A,USD,STD,INDL,C,,2022-12-31,163899,,,,,,,6.5910,275.980000000000
A,USD,STD,INDL,C,,2023-12-31,163899,,,,,,,84.8480,37.720000000000
A,USD,STD,INDL,C,,2024-12-31,163899,,,,,,,154.9180,49.960000000000
A,USD,STD,INDL,C,,2025-12-31,163899,,,,,,,196.1680,59.280000000000
A,USD,STD,FS,C,0001212545,2020-12-31,163920,,36461.0000,,2093.7000,,1327.0000,,59.950000000000
A,USD,STD,INDL,C,0001212545,2020-12-31,163920,,36461.0000,,2093.7000,753.5000,1332.6000,100.8440,59.950000000000
A,USD,STD,FS,C,0001212545,2021-12-31,163920,,55982.6000,,2788.7000,,2062.9000,,107.650000000000
A,USD,STD,INDL,C,0001212545,2021-12-31,163920,,55982.6000,,2788.7000,1430.2000,2062.9000,106.6310,107.650000000000
A,USD,STD,FS,C,0001212545,2022-12-31,163920,,67734.0000,,3003.0000,,3016.4000,,59.560000000000
A,USD,STD,INDL,C,0001212545,2022-12-31,163920,,67734.0000,,3003.0000,1825.4000,3016.4000,108.9140,59.560000000000
A,USD,STD,INDL,C,0001212545,2023-12-31,163920,,70862.0000,,3702.0000,1862.1000,4316.0000,109.4660,65.790000000000
A,USD,STD,FS,C,0001212545,2023-12-31,163920,,70862.0000,,3702.0000,,4316.0000,,65.790000000000
A,USD,STD,FS,C,0001212545,2024-12-31,163920,,80934.0000,,4292.0000,,5084.3000,,83.540000000000
A,USD,STD,INDL,C,0001212545,2024-12-31,163920,,80934.0000,,4292.0000,2217.6000,5084.3000,110.0530,83.540000000000
A,USD,STD,FS,C,0001212545,2025-12-31,163920,,92774.0000,,,,5371.1000,,84.070000000000
A,USD,STD,INDL,C,0001212545,2025-12-31,163920,,92774.0000,,,2490.8000,5371.1000,109.5000,84.070000000000
A,USD,STD,FS,C,0001620459,2020-12-31,163924,,5063.0720,,49.2270,,673.1410,,49.150000000000
A,USD,STD,INDL,C,0001620459,2020-12-31,163924,,5063.0720,,131.1260,18.7620,665.4810,30.6490,49.150000000000
A,USD,STD,FS,C,0001620459,2021-12-31,163924,,4948.5500,,-166.6630,,776.8970,,28.810000000000
A,USD,STD,INDL,C,0001620459,2021-12-31,163924,,4948.5500,,-136.6850,-188.0300,771.9620,37.3730,28.810000000000
A,USD,STD,FS,C,0001620459,2022-12-31,163924,,5137.0750,,-152.0550,,818.3500,,20.910000000000
A,USD,STD,INDL,C,0001620459,2022-12-31,163924,,5137.0750,,-315.0990,65.5830,812.3140,37.4700,20.910000000000
A,USD,STD,FS,C,0001620459,2023-12-31,163924,,5317.2500,,-277.9050,,812.8400,,9.240000000000
A,USD,STD,INDL,C,0001620459,2023-12-31,163924,,5317.2500,,-341.6260,107.3760,805.3440,37.6420,9.240000000000
A,USD,STD,FS,C,0001620459,2024-12-31,163924,,5007.0760,,-402.4080,,711.3190,,4.870000000000
A,USD,STD,INDL,C,0001620459,2024-12-31,163924,,5007.0760,,-472.4050,-50.5870,703.4930,45.6440,4.870000000000
A,USD,STD,INDL,C,0001326200,2020-12-31,163930,247.2020,1232.8090,113.6210,-968.8300,7.4530,355.5600,41.8020,7.360000000000
A,USD,STD,INDL,C,0001326200,2021-12-31,163930,174.8300,1203.0020,41.8950,-785.9980,196.1910,547.1290,41.9250,16.000000000000
A,USD,STD,INDL,C,0001326200,2022-12-31,163930,125.4300,1173.8660,36.5400,-621.7670,167.2380,536.9340,42.3270,15.360000000000
A,USD,STD,INDL,C,0001326200,2023-12-31,163930,157.2720,1141.9020,35.2860,-640.5900,35.8720,383.8250,42.5470,16.590000000000
A,USD,STD,INDL,C,0001326200,2024-12-31,163930,97.9900,1056.6020,40.6600,-564.7160,77.1760,423.0160,42.7580,13.940000000000
A,USD,STD,INDL,C,0001323468,2020-12-31,163935,781.4300,2540.5000,497.5310,,195.8680,8321.5990,33.9660,16.620000000000
A,USD,STD,INDL,C,0001323468,2021-12-31,163935,1065.0850,2831.1650,839.6000,,151.7920,13248.2770,33.9530,23.490000000000
A,USD,STD,INDL,C,0001323468,2022-12-31,163935,1169.2590,3160.8850,971.4810,,383.2150,18877.8860,33.9380,34.770000000000
A,USD,STD,INDL,C,0001323468,2023-12-31,163935,1097.8280,3446.0110,982.7900,,241.1440,16492.1740,33.8820,42.310000000000
A,USD,STD,INDL,C,0001323468,2024-12-31,163935,1207.3800,3788.1980,1000.1210,,242.2210,17163.5660,33.6680,46.550000000000
A,USD,STD,INDL,C,0001324404,2020-12-31,163946,1367.0000,12023.0000,906.0000,1607.0000,612.0000,4124.0000,213.9550,38.710000000000
A,USD,STD,INDL,C,0001324404,2021-12-31,163946,2593.0000,12375.0000,1432.0000,1831.0000,2091.0000,6538.0000,207.5760,70.780000000000
A,USD,STD,INDL,C,0001324404,2022-12-31,163946,3673.0000,13313.0000,995.0000,3637.0000,5561.0000,11186.0000,195.6040,85.200000000000
A,USD,STD,INDL,C,0001324404,2023-12-31,163946,3050.0000,14376.0000,800.0000,4326.0000,2287.0000,6631.0000,188.1880,79.500000000000
A,USD,STD,INDL,C,0001324404,2024-12-31,163946,2520.0000,13466.0000,818.0000,3729.0000,1746.0000,5936.0000,169.8830,85.320000000000
A,CAD,STD,INDL,C,,2020-12-31,163949,9.4950,11.1380,0.4830,-11.4120,-2.2200,0.0250,289.6840,0.020000000000
A,CAD,STD,INDL,C,,2021-12-31,163949,9.0760,9.7180,1.0350,-13.1040,-2.0300,0.1250,289.6840,0.025000000000
A,CAD,STD,INDL,C,,2022-12-31,163949,9.3260,9.5170,0.8890,-13.1500,-1.1290,0.1780,289.6840,0.010000000000
A,CAD,STD,INDL,C,,2023-12-31,163949,8.6050,8.9250,0.8390,-14.3350,-1.6690,0.0400,289.6840,0.015000000000
A,CAD,STD,INDL,C,,2024-12-31,163949,8.8690,9.0330,0.8720,-14.1000,-0.9830,0.1390,289.6840,0.015000000000
A,USD,STD,INDL,C,0001175151,2020-12-31,163965,82.4530,89.9500,10.1530,-198.3610,-10.3700,41.0050,43.2220,7.970000000000
A,USD,STD,INDL,C,0001175151,2021-12-31,163965,64.2990,89.5190,13.6900,-220.6590,-22.4010,43.1660,43.4780,4.190000000000
A,USD,STD,INDL,C,0001175151,2022-12-31,163965,33.7600,63.2320,9.7150,-251.6690,-31.2220,34.6890,43.6360,1.550000000000
A,USD,STD,INDL,C,0001175151,2023-12-31,163965,25.7030,53.2610,14.5460,-281.9760,-30.9290,36.3490,54.2400,1.110000000000
A,USD,STD,INDL,C,0001175151,2024-12-31,163965,21.6030,47.3720,9.8240,-299.7570,-16.7860,35.5950,54.8300,0.910000000000
A,CAD,STD,FS,C,,2020-12-31,163968,268.5710,735.4000,153.1840,-217.6360,,561.7150,,49.140000000000
A,CAD,STD,INDL,C,,2020-12-31,163968,268.5710,735.4000,153.1840,-176.8450,58.3150,561.2350,40.4290,49.140000000000
A,CAD,STD,FS,C,,2021-12-31,163968,283.7340,1199.2000,209.9310,-217.4060,,629.7500,,70.970000000000
A,CAD,STD,INDL,C,,2021-12-31,163968,283.7340,1199.2000,209.9310,-179.2110,58.3470,625.6330,44.1190,70.970000000000
A,CAD,STD,FS,C,,2022-12-31,163968,319.8780,1263.8860,239.8600,-243.5710,,738.8050,,54.040000000000
A,CAD,STD,INDL,C,,2022-12-31,163968,319.8780,1263.8860,239.8600,-196.4060,64.2990,735.9560,44.8700,54.040000000000
A,CAD,STD,FS,C,,2023-12-31,163968,302.5630,1214.6930,218.2760,-259.3360,,775.8810,,42.140000000000
A,CAD,STD,INDL,C,,2023-12-31,163968,302.5630,1214.6930,218.2760,-216.9020,62.7340,773.0360,45.4510,42.140000000000
A,CAD,STD,FS,C,,2024-12-31,163968,482.9480,1250.9610,288.0960,-275.9350,,523.5420,,56.000000000000
A,CAD,STD,INDL,C,,2024-12-31,163968,482.9480,1250.9610,288.0960,-202.2610,39.7970,520.1460,46.0050,56.000000000000
A,USD,STD,INDL,C,0001320695,2020-12-31,163983,1428.8000,5485.7000,990.7000,-207.2000,294.9000,4350.8000,55.9000,42.490000000000
A,USD,STD,INDL,C,0001320695,2021-12-31,163983,1255.8000,5207.0000,1076.2000,-209.3000,160.8000,4327.6000,55.8000,40.530000000000
A,USD,STD,INDL,C,0001320695,2022-12-31,163983,814.5000,4253.9000,827.8000,-385.7000,63.0000,3454.0000,56.1000,49.380000000000
A,USD,STD,INDL,C,0001320695,2023-12-31,163983,1054.8000,4106.6000,704.3000,-325.0000,197.2000,3432.9000,54.1000,41.450000000000
A,USD,STD,INDL,C,0001320695,2024-12-31,163983,1009.7000,3980.0000,744.9000,-304.7000,200.2000,3377.3000,50.2000,35.130000000000
A,USD,STD,INDL,C,0001319183,2020-10-31,164010,,,,,,,4.2130,13.400000000000
A,USD,STD,INDL,C,0001319183,2021-10-31,164010,,,,,,,4.2130,13.700200000000
A,USD,STD,INDL,C,0001319183,2022-10-31,164010,,,,,,,4.2130,11.010000000000
A,USD,STD,INDL,C,0001319183,2023-10-31,164010,,,,,,,4.2130,10.880000000000
A,USD,STD,INDL,C,0001319183,2024-10-31,164010,,,,,,,4.2130,12.110000000000
A,USD,STD,INDL,C,0001319183,2025-10-31,164010,,,,,,,4.2130,12.056200000000
A,USD,STD,INDL,C,0001320375,2020-10-31,164011,,,,,,,65.1610,9.180000000000
A,USD,STD,INDL,C,0001320375,2021-10-31,164011,,,,,,,64.0250,12.170000000000
A,USD,STD,INDL,C,0001320375,2022-10-31,164011,,,,,,,64.0250,9.350000000000
A,USD,STD,INDL,C,0001320375,2023-10-31,164011,,,,,,,64.0250,9.130000000000
A,USD,STD,INDL,C,0001320375,2024-10-31,164011,,,,,,,59.9880,11.280000000000
A,USD,STD,INDL,C,0001320375,2025-10-31,164011,,,,,,,57.0260,11.660000000000
A,USD,STD,INDL,C,0001318025,2020-03-31,164012,,,,,,,10.8630,7.960000000000
A,USD,STD,INDL,C,0001318025,2021-03-31,164012,,,,,,,10.9670,10.640000000000
A,USD,STD,INDL,C,0001318025,2022-03-31,164012,,,,,,,10.9670,9.530000000000
A,USD,STD,INDL,C,0001318025,2023-03-31,164012,,,,,,,11.1770,7.410000000000
A,USD,STD,INDL,C,0001318025,2024-03-31,164012,,,,,,,11.3140,7.650000000000
A,USD,STD,INDL,C,0001318025,2025-03-31,164012,,,,,,,11.4390,8.100000000000
A,CAD,STD,INDL,C,,2020-05-31,164025,,,,,,,,
A,CAD,STD,INDL,C,,2021-05-31,164025,2.2600,3.0140,2.4590,-31.6090,0.0840,0.4260,135.5910,
A,CAD,STD,INDL,C,,2022-05-31,164025,0.8010,0.8020,1.4740,-32.8360,-0.1160,0.0110,135.5910,
A,CAD,STD,INDL,C,,2023-05-31,164025,0.0070,0.0070,0.5040,-32.6610,-0.2200,0.0130,135.5910,
A,USD,STD,INDL,C,0001273441,2020-12-31,164046,133.9020,1201.7620,113.6760,-1038.2540,-637.0430,237.8380,366.9820,0.363800000000
A,USD,STD,INDL,C,0001273441,2021-12-31,164046,101.8010,1189.1110,227.9870,-995.7720,154.8580,473.7220,367.1450,0.761100000000
A,USD,STD,INDL,C,0001273441,2022-12-31,164046,168.5870,1335.6100,241.6390,-856.7430,317.5690,711.3880,346.1510,0.990000000000
A,USD,STD,INDL,C,0001273441,2023-12-31,164046,112.4640,1326.2890,260.2540,-863.0300,174.1170,636.9570,32.2470,5.640000000000
A,USD,STD,INDL,C,0001273441,2024-12-31,164046,211.2710,1654.7870,322.4480,-866.5500,120.8160,621.8490,35.9720,7.230000000000
A,CAD,STD,INDL,C,0001357277,2020-12-31,164065,1.6830,2.2300,0.3070,-34.6890,-1.6030,0.0000,39.6280,0.650000000000
A,CAD,STD,INDL,C,0001357277,2021-12-31,164065,2.1770,5.8130,1.4760,-32.2800,-1.2330,0.0000,39.6280,0.550000000000
A,CAD,STD,INDL,C,0001357277,2022-12-31,164065,4.8820,8.5580,0.5950,-32.6250,-1.2240,0.0000,45.8010,0.810000000000
A,CAD,STD,INDL,C,0001357277,2023-12-31,164065,2.6710,6.1950,0.2080,-35.6430,-2.9000,0.0000,45.8010,0.500000000000
A,CAD,STD,INDL,C,0001357277,2024-12-31,164065,5.2630,8.5970,0.1090,-36.7980,-3.0710,0.0000,49.4350,1.340000000000
A,USD,STD,INDL,C,0001262976,2020-06-30,164086,248.4040,1815.0060,486.7580,529.7610,177.0540,2481.3580,25.8860,76.340000000000
A,USD,STD,INDL,C,0001262976,2021-06-30,164086,528.4980,2182.4980,638.1730,458.6770,135.3500,2592.5130,26.0360,108.410000000000
A,USD,STD,INDL,C,0001262976,2022-06-30,164086,626.3150,2167.6720,692.5390,367.0100,58.4640,2887.5550,26.1120,38.900000000000
A,USD,STD,INDL,C,0001262976,2023-06-30,164086,441.0270,1854.8590,645.3320,200.3360,106.6750,3079.6270,26.3450,59.480000000000
A,USD,STD,INDL,C,0001262976,2024-06-30,164086,457.9790,1892.1570,663.9630,242.5170,247.7740,3291.8560,25.0800,87.610000000000
A,USD,STD,INDL,C,0001262976,2025-06-30,164086,502.6060,1968.1440,758.6620,187.1480,234.3980,3403.0790,24.4770,47.000000000000
A,CAD,STD,INDL,C,0001685903,2020-12-31,164094,96.2000,1223.9000,180.6000,-127.1000,152.3000,668.5000,15.5970,214.830000000000
A,CAD,STD,INDL,C,0001685903,2021-12-31,164094,200.1000,1489.8000,98.2000,20.9000,171.8000,757.8000,17.3240,166.570000000000
A,CAD,STD,INDL,C,0001685903,2022-12-31,164094,116.1000,1986.3000,150.5000,179.9000,172.4000,979.9000,17.2020,116.350000000000
A,CAD,STD,INDL,C,0001685903,2023-12-31,164094,278.1000,2036.3000,186.3000,173.9000,35.2000,848.0000,16.8670,119.170000000000
A,CAD,STD,INDL,C,0001685903,2024-12-31,164094,115.1000,1925.7000,197.6000,147.1000,135.2000,1000.8000,15.7920,107.870000000000
A,USD,STD,INDL,C,0001317945,2020-12-31,164116,57.3570,71.5710,21.8710,34.9910,26.6530,105.7960,10.0940,146.000000000000
A,USD,STD,INDL,C,0001317945,2021-12-31,164116,71.7370,88.9150,22.7940,49.2260,35.0620,130.0110,10.0940,126.950000000000
A,USD,STD,INDL,C,0001317945,2022-12-31,164116,75.7550,97.6840,22.3860,59.8510,31.0160,125.4870,10.0940,93.320000000000
A,USD,STD,INDL,C,0001317945,2023-12-31,164116,80.1880,100.2340,18.0820,67.5630,25.7990,111.4650,10.0940,70.510000000000
A,USD,STD,INDL,C,0001317945,2024-12-31,164116,83.6220,105.8910,17.4380,71.9880,21.5710,101.6810,10.0940,41.970000000000
A,CAD,STD,INDL,C,,2020-12-31,164125,,,,,,,57.0120,6.760000000000
A,CAD,STD,INDL,C,,2021-12-31,164125,,,,,,,91.0900,8.000000000000
A,CAD,STD,INDL,C,,2022-12-31,164125,,,,,,,96.0040,7.530000000000
A,CAD,STD,INDL,C,,2023-12-31,164125,,,,,,,96.0040,5.380000000000
A,CAD,STD,INDL,C,,2024-12-31,164125,,,,,,,124.7250,6.140000000000
A,CAD,STD,INDL,C,,2025-12-31,164125,,,,,,,148.9320,7.470000000000
A,USD,STD,INDL,C,0001762239,2020-10-31,164146,8.8450,8.9150,4.4380,3.7730,5.3600,64.3140,277.2830,0.318000000000
A,USD,STD,INDL,C,0001762239,2021-10-31,164146,30.1350,30.1910,13.8200,-5.2600,-10.4690,58.7760,30.1950,1.870000000000
A,USD,STD,INDL,C,0001762239,2022-10-31,164146,9.0730,12.4370,1.5850,-19.6310,-14.3890,12.7610,56.1690,1.130000000000
A,USD,STD,INDL,C,0001762239,2023-10-31,164146,6.9050,19.3850,4.9610,-30.7630,-10.6630,13.0870,58.6610,0.311900000000
A,USD,STD,INDL,C,0001762239,2024-10-31,164146,4.5100,16.0040,1.5250,-37.4630,-5.7090,6.8870,8.5170,1.000000000000
A,USD,STD,FS,C,0001321741,2020-03-31,164155,,576.3770,,6.3700,,18.3280,,7.850000000000
A,USD,STD,INDL,C,0001321741,2020-03-31,164155,,576.3770,,-32.0250,50.1710,61.9240,33.0490,7.850000000000
A,USD,STD,FS,C,0001321741,2021-03-31,164155,,643.7310,,2.5920,,81.1430,,12.230000000000
A,USD,STD,INDL,C,0001321741,2021-03-31,164155,,643.7310,,-18.4650,32.8020,56.6270,33.2050,12.230000000000
A,USD,STD,INDL,C,0001321741,2022-03-31,164155,,740.4120,,47.8490,32.1770,72.5520,33.2050,16.130000000000
A,USD,STD,FS,C,0001321741,2022-03-31,164155,,740.4120,,-12.9950,,161.8780,,16.130000000000
A,USD,STD,FS,C,0001321741,2023-03-31,164155,,765.6440,,-5.5270,,80.0900,,13.250000000000
A,USD,STD,INDL,C,0001321741,2023-03-31,164155,,765.6440,,37.9100,54.6790,81.5430,33.5920,13.250000000000
A,USD,STD,FS,C,0001321741,2024-03-31,164155,,938.0830,,-19.5620,,150.8340,,14.230000000000
A,USD,STD,INDL,C,0001321741,2024-03-31,164155,,938.0830,,47.9680,48.2030,87.3060,36.6890,14.230000000000
A,USD,STD,FS,C,0001321741,2025-03-31,164155,,1006.4040,,-5.3250,,130.8860,,13.360000000000
A,USD,STD,INDL,C,0001321741,2025-03-31,164155,,1006.4040,,53.5350,59.1930,93.6620,36.8370,13.360000000000
A,USD,STD,INDL,C,,2020-12-31,164156,,,,,,,3.5600,104.930000000000
A,USD,STD,INDL,C,,2021-12-31,164156,,,,,,,6.1100,153.520000000000
A,USD,STD,INDL,C,,2022-12-31,164156,,,,,,,4.6500,100.080000000000
A,USD,STD,INDL,C,,2023-12-31,164156,,,,,,,13.7900,49.500000000000
A,USD,STD,INDL,C,,2024-12-31,164156,,,,,,,12.6400,57.920000000000
A,USD,STD,INDL,C,,2025-12-31,164156,,,,,,,12.7100,78.860000000000
A,USD,STD,INDL,C,,2020-12-31,164158,,,,,,,4.1600,153.820000000000
A,USD,STD,INDL,C,,2021-12-31,164158,,,,,,,2.8600,127.652500000000
A,USD,STD,INDL,C,,2022-12-31,164158,,,,,,,1.9900,90.994300000000
A,USD,STD,INDL,C,,2023-12-31,164158,,,,,,,4.7600,38.610000000000
A,USD,STD,INDL,C,,2024-12-31,164158,,,,,,,9.0000,45.230000000000
A,USD,STD,INDL,C,,2025-12-31,164158,,,,,,,10.9500,59.470000000000
A,USD,STD,INDL,C,,2020-12-31,164159,,,,,,,1.9500,35.880000000000
A,USD,STD,INDL,C,,2021-12-31,164159,,,,,,,2.6200,45.080000000000
A,USD,STD,INDL,C,,2022-12-31,164159,,,,,,,8.0500,45.650000000000
A,USD,STD,INDL,C,,2023-12-31,164159,,,,,,,3.1300,45.851800000000
A,USD,STD,INDL,C,,2024-12-31,164159,,,,,,,2.1600,46.476500000000
A,USD,STD,INDL,C,,2025-12-31,164159,,,,,,,2.1000,44.804800000000
A,USD,STD,INDL,C,,2020-12-31,164161,,,,,,,17.1300,40.030000000000
A,USD,STD,INDL,C,,2021-12-31,164161,,,,,,,26.8300,48.980000000000
A,USD,STD,INDL,C,,2022-12-31,164161,,,,,,,12.0800,36.410000000000
A,USD,STD,INDL,C,,2023-12-31,164161,,,,,,,7.6800,41.929900000000
A,USD,STD,INDL,C,,2024-12-31,164161,,,,,,,5.1100,52.200000000000
A,USD,STD,INDL,C,,2025-12-31,164161,,,,,,,4.0900,61.330000000000
A,USD,STD,INDL,C,,2020-12-31,164162,,,,,,,1.1400,46.100000000000
A,USD,STD,INDL,C,,2021-12-31,164162,,,,,,,1.4000,50.840000000000
A,USD,STD,INDL,C,,2022-12-31,164162,,,,,,,1.0600,32.110000000000
A,USD,STD,INDL,C,,2023-12-31,164162,,,,,,,0.8700,38.683600000000
A,USD,STD,INDL,C,,2024-12-31,164162,,,,,,,0.6600,51.273900000000
A,USD,STD,INDL,C,,2025-12-31,164162,,,,,,,2.4700,59.569800000000
A,USD,STD,INDL,C,,2020-12-31,164163,,,,,,,0.5400,84.447000000000
A,USD,STD,INDL,C,,2021-12-31,164163,,,,,,,0.4500,102.291700000000
A,USD,STD,INDL,C,,2022-12-31,164163,,,,,,,0.5300,70.593100000000
A,USD,STD,INDL,C,,2023-12-31,164163,,,,,,,0.4700,89.366200000000
A,USD,STD,INDL,C,,2024-12-31,164163,,,,,,,0.4100,105.167900000000
A,USD,STD,INDL,C,,2025-12-31,164163,,,,,,,0.7200,133.966400000000
A,USD,STD,INDL,C,,2020-12-31,164164,,,,,,,4.8900,71.396000000000
A,USD,STD,INDL,C,,2021-12-31,164164,,,,,,,5.4200,81.130000000000
A,USD,STD,INDL,C,,2022-12-31,164164,,,,,,,4.1700,78.596500000000
A,USD,STD,INDL,C,,2023-12-31,164164,,,,,,,3.4700,76.099600000000
A,USD,STD,INDL,C,,2024-12-31,164164,,,,,,,3.2200,82.620200000000
A,USD,STD,INDL,C,,2025-12-31,164164,,,,,,,3.0100,104.540000000000
A,USD,STD,INDL,C,,2020-12-31,164165,,,,,,,3.7500,70.130800000000
A,USD,STD,INDL,C,,2021-12-31,164165,,,,,,,3.8900,71.212600000000
A,USD,STD,INDL,C,,2022-12-31,164165,,,,,,,3.9500,63.497000000000
A,USD,STD,INDL,C,,2023-12-31,164165,,,,,,,3.9700,65.840000000000
A,USD,STD,INDL,C,,2024-12-31,164165,,,,,,,3.7100,66.528600000000
A,USD,STD,INDL,C,,2025-12-31,164165,,,,,,,3.1600,82.150000000000
A,CAD,STD,INDL,C,0001730719,2020-12-31,164169,178.5000,444.2000,4.4000,-2070.0000,-19.4000,0.9000,92.4880,4.130000000000
A,CAD,STD,INDL,C,0001730719,2021-12-31,164169,117.4000,431.0000,10.1000,-2097.3000,-22.6000,2.4000,92.4880,4.950000000000
A,CAD,STD,INDL,C,0001730719,2022-12-31,164169,563.3000,804.0000,9.5000,-1687.9000,-14.5000,1.5000,84.1650,3.690000000000
A,CAD,STD,INDL,C,0001730719,2023-12-31,164169,338.0000,963.6000,97.0000,-1917.1000,-0.9000,291.2000,94.6400,3.130000000000
A,CAD,STD,INDL,C,0001730719,2024-12-31,164169,304.3000,900.4000,103.6000,-1990.6000,30.3000,500.8000,95.4130,2.640000000000
A,CAD,STD,INDL,C,,2020-12-31,164182,80.8190,234.0000,97.8560,-171.7440,6.4250,461.3190,101.6810,0.720000000000
A,CAD,STD,INDL,C,,2021-12-31,164182,88.3640,229.4340,54.7070,-165.4510,8.2820,475.7610,101.9550,0.680000000000
A,CAD,STD,INDL,C,,2022-12-31,164182,92.7800,240.6910,59.7600,-160.6220,12.5110,574.0710,101.9550,0.740000000000
A,CAD,STD,INDL,C,,2023-12-31,164182,101.4080,327.8300,58.4370,-155.3280,15.9080,659.1290,101.9860,1.220000000000
A,CAD,STD,INDL,C,,2024-12-31,164182,107.0760,330.4410,64.1790,-154.0750,14.9210,657.0930,102.0130,0.900000000000
A,CAD,STD,INDL,C,0001002819,2020-12-31,164190,8671.0000,28913.0000,7139.0000,-533.0000,-3892.0000,5833.0000,332.1720,22.770000000000
A,CAD,STD,INDL,C,0001002819,2021-12-31,164190,10053.0000,30614.0000,6924.0000,-2830.0000,-3080.0000,6400.0000,357.8420,21.130000000000
A,CAD,STD,INDL,C,0001002819,2022-12-31,164190,9665.0000,29507.0000,9353.0000,-4416.0000,-342.0000,16556.0000,358.3620,19.390000000000
A,CAD,STD,INDL,C,0001002819,2023-12-31,164190,10260.0000,30197.0000,10008.0000,-2081.0000,2279.0000,21833.0000,358.4690,18.690000000000
A,CAD,STD,INDL,C,0001002819,2024-12-31,164190,9062.0000,31208.0000,11448.0000,-373.0000,1753.0000,22255.0000,339.8390,22.260000000000
A,USD,STD,INDL,C,0001322436,2020-12-31,164197,,,,,,,91.3840,15.350000000000
A,USD,STD,INDL,C,0001322436,2021-12-31,164197,,,,,,,104.6320,16.740000000000
A,USD,STD,INDL,C,0001322436,2022-12-31,164197,,,,,,,109.0120,12.280000000000
A,USD,STD,INDL,C,0001322436,2023-12-31,164197,,,,,,,116.5970,12.330000000000
A,USD,STD,INDL,C,0001322436,2024-12-31,164197,,,,,,,116.7550,14.410000000000
A,USD,STD,INDL,C,0001322436,2025-12-31,164197,,,,,,,116.7550,14.360000000000
A,USD,STD,INDL,C,0001329394,2020-12-31,164211,618.0930,742.0600,158.7440,281.2280,97.9630,539.5210,34.5420,48.150000000000
A,USD,STD,INDL,C,0001329394,2021-12-31,164211,818.1120,971.3280,281.5190,411.5890,245.8690,922.1000,34.9410,95.030000000000
A,USD,STD,INDL,C,0001329394,2022-12-31,164211,787.9220,961.2500,183.8680,427.7150,223.5450,945.9210,33.0540,64.990000000000
A,USD,STD,INDL,C,0001329394,2023-12-31,164211,793.2450,1007.9610,212.8100,412.3090,43.7960,639.1420,33.4190,61.270000000000
A,USD,STD,INDL,C,0001329394,2024-12-31,164211,794.8730,1031.3360,199.5040,432.9610,92.1390,803.5520,33.6910,54.050000000000
A,USD,STD,INDL,C,0001382498,2020-12-31,164218,4.5180,39.2410,36.0860,-282.9170,-29.2680,22.5390,544.0600,0.022350000000
A,USD,STD,INDL,C,0001382498,2021-12-31,164218,13.4950,40.9420,60.7190,-287.7460,-12.3050,19.5150,544.0600,0.006500000000
A,USD,STD,INDL,C,0001382498,2022-12-31,164218,20.8520,31.5510,11.2520,-247.5740,-25.1770,10.2520,1.0930,0.750000000000
A,USD,STD,INDL,C,0001382498,2023-12-31,164218,0.3130,15.6310,4.9410,-246.9360,-0.3230,0.0000,1.0880,1.310000000000
A,USD,STD,INDL,C,0001382498,2024-12-31,164218,0.7270,12.0780,5.5220,-247.7080,-0.4650,0.0060,1.0770,1.950000000000
A,CAD,STD,INDL,C,0001350138,2020-06-30,164262,1.5630,15.3280,0.1700,-73.2910,-0.9910,0.0000,19.1750,0.375000000000
A,CAD,STD,INDL,C,0001350138,2021-06-30,164262,1.5140,2.5640,0.0610,-87.1090,-0.7910,0.0000,22.7680,0.270000000000
A,CAD,STD,INDL,C,0001350138,2022-06-30,164262,1.1500,1.1530,0.0500,-88.5090,-0.4290,0.0000,22.7680,0.095000000000
A,CAD,STD,INDL,C,0001350138,2023-06-30,164262,0.4630,0.4660,0.0400,-89.2300,-0.3690,0.0000,22.7680,0.065000000000
A,CAD,STD,INDL,C,0001350138,2024-06-30,164262,0.2780,0.2800,0.0660,-89.4220,-0.2540,0.0000,22.7680,0.035000000000
A,CAD,STD,INDL,C,0001350138,2025-06-30,164262,0.0860,0.0870,0.1850,-89.7240,-0.1900,0.0000,22.7680,0.035000000000
A,USD,STD,INDL,C,0001456189,2020-12-31,164276,22.7860,26.2370,10.5490,6.8990,5.8360,38.6930,5.4300,7.400000000000
A,USD,STD,INDL,C,0001456189,2021-12-31,164276,44.6120,49.1670,18.7330,19.2570,16.6160,72.6590,5.6740,32.500000000000
A,USD,STD,INDL,C,0001456189,2022-12-31,164276,47.6900,51.9270,11.2130,28.9160,13.0170,76.5760,5.9710,19.000000000000
A,USD,STD,INDL,C,0001456189,2023-12-31,164276,42.3050,47.6070,6.7500,29.4020,1.4180,47.3350,6.2150,9.550000000000
A,USD,STD,INDL,C,0001456189,2024-12-31,164276,41.1670,46.4890,7.9210,27.1430,-2.9780,44.3560,6.2180,7.000000000000
A,USD,STD,INDL,C,0001051514,2020-12-31,164293,24.8310,46.7780,18.8380,-218.9730,-4.0760,23.0900,33.8010,1.500000000000
A,USD,STD,INDL,C,0001051514,2021-12-31,164293,19.9700,46.5930,12.8020,-221.6790,-4.4020,29.9770,34.3650,1.465000000000
A,USD,STD,INDL,C,0001051514,2022-12-31,164293,17.5040,52.2720,13.4260,-227.2280,-4.6490,36.1610,34.7230,0.790100000000
A,USD,STD,INDL,C,0001051514,2023-12-31,164293,15.5430,42.0160,12.1740,-238.1950,-6.3200,33.3580,35.0610,0.550100000000
A,USD,STD,INDL,C,0001051514,2024-12-31,164293,16.5950,36.1570,14.6250,-248.1440,-5.3940,33.5620,4.1710,2.910000000000
A,USD,STD,INDL,C,0001437107,2020-12-31,164296,6130.0000,34087.0000,3082.0000,7892.0000,2736.0000,10671.0000,492.0000,30.090000000000
A,USD,STD,INDL,C,0001437107,2021-12-31,164296,7264.0000,34427.0000,3459.0000,8750.0000,2068.0000,12191.0000,510.0000,23.540000000000
A,USD,STD,INDL,C,0001437107,2022-12-31,164296,13999.0000,134001.0000,15017.0000,682.0000,115.0000,33817.0000,2430.0000,9.480000000000
A,USD,STD,INDL,C,0001437107,2023-12-31,164296,14218.0000,122757.0000,15332.0000,-1669.0000,1649.0000,41321.0000,2439.0000,11.380000000000
A,USD,STD,INDL,C,0001437107,2024-12-31,164296,14078.0000,104560.0000,15810.0000,-13306.0000,1399.0000,39321.0000,2454.0000,10.570000000000
A,CAD,STD,INDL,C,,2020-12-31,164300,7.8290,361.5450,2.4410,-36.4760,31.1530,31.7890,32.1770,9.200000000000
A,CAD,STD,INDL,C,,2021-12-31,164300,9.3410,363.0570,2.8040,-34.6510,31.3600,31.9190,32.1770,12.020000000000
A,CAD,STD,INDL,C,,2022-12-31,164300,11.5820,367.8310,4.0700,-32.4540,35.7950,36.4270,32.1770,13.640000000000
A,CAD,STD,INDL,C,,2023-12-31,164300,12.5490,370.0920,4.3130,-33.1490,39.5760,40.2190,32.3370,14.720000000000
A,CAD,STD,INDL,C,,2024-12-31,164300,9.6210,373.7450,50.5290,-36.8160,39.0900,39.8070,32.9090,13.010000000000
A,CAD,STD,INDL,C,0002025583,2020-12-31,164312,4.8250,32.4910,6.0610,-108.0530,-0.6980,13.7620,57.6110,0.170000000000
A,CAD,STD,INDL,C,0002025583,2021-12-31,164312,4.4420,19.7960,5.9620,-111.9540,1.2760,13.5500,58.3000,0.410000000000
A,CAD,STD,INDL,C,0002025583,2022-12-31,164312,7.5420,32.5780,7.3790,-106.5030,4.0900,22.0990,70.8920,0.600000000000
A,CAD,STD,INDL,C,0002025583,2023-12-31,164312,7.2860,42.9710,9.4510,-104.1250,2.2200,24.8890,74.2090,0.580000000000
A,CAD,STD,INDL,C,0002025583,2024-12-31,164312,15.5410,67.4510,14.2390,-102.7290,3.3290,32.9920,96.0620,3.500000000000
A,USD,STD,INDL,C,0001530804,2020-12-31,164363,2529.0000,6568.0000,805.0000,-176.0000,298.0000,2758.0000,143.5570,14.620000000000
A,USD,STD,INDL,C,0001530804,2021-12-31,164363,2049.0000,5987.0000,822.0000,-75.0000,587.0000,3572.0000,153.9350,24.030000000000
A,USD,STD,INDL,C,0001530804,2022-12-31,164363,1960.0000,6306.0000,850.0000,312.0000,543.0000,3454.0000,154.4970,13.710000000000
A,USD,STD,INDL,C,0001530804,2023-12-31,164363,2135.0000,6134.0000,753.0000,-130.0000,186.0000,2850.0000,156.7940,14.160000000000
A,USD,STD,INDL,C,0001530804,2024-12-31,164363,2155.0000,6038.0000,874.0000,-325.0000,219.0000,3074.0000,157.9380,10.070000000000
A,USD,STD,FS,C,0001569994,2020-12-31,164365,,2184.5870,,247.6130,,322.5010,,18.820000000000
A,USD,STD,INDL,C,0001569994,2020-12-31,164365,,2184.5870,,247.6130,138.0820,322.5010,25.0880,18.820000000000
A,USD,STD,FS,C,0001569994,2021-12-31,164365,,2215.8580,,272.2630,,273.0780,,21.860000000000
A,USD,STD,INDL,C,0001569994,2021-12-31,164365,,2215.8580,,272.2630,114.5470,273.0780,24.7950,21.860000000000
A,USD,STD,FS,C,0001569994,2022-12-31,164365,,2031.6720,,254.7700,,175.8000,,17.240000000000
A,USD,STD,INDL,C,0001569994,2022-12-31,164365,,2031.6720,,254.7700,50.8910,175.8000,22.1740,17.240000000000
A,USD,STD,FS,C,0001569994,2023-12-31,164365,,2213.3890,,251.8140,,180.3930,,14.200000000000
A,USD,STD,INDL,C,0001569994,2023-12-31,164365,,2213.3890,,251.8140,36.3060,180.3930,20.3150,14.200000000000
A,USD,STD,FS,C,0001569994,2024-12-31,164365,,2209.6080,,258.4100,,202.4700,,13.440000000000
A,USD,STD,INDL,C,0001569994,2024-12-31,164365,,2209.6080,,258.4100,45.0960,202.4700,19.3430,13.440000000000
A,CAD,STD,INDL,C,,2020-12-31,164366,,,,,,,10.6790,8.900000000000
A,CAD,STD,INDL,C,,2021-12-31,164366,,,,,,,10.6790,13.860000000000
A,CAD,STD,INDL,C,,2022-12-31,164366,,,,,,,16.2210,13.220000000000
A,CAD,STD,INDL,C,,2023-12-31,164366,,,,,,,27.0920,10.430000000000
A,CAD,STD,INDL,C,,2024-12-31,164366,,,,,,,34.3360,11.450000000000
A,CAD,STD,INDL,C,,2025-12-31,164366,,,,,,,49.0070,14.730000000000
A,CAD,STD,INDL,C,,2020-12-31,164391,55.8000,214.2000,11.0000,-5.7000,-32.2000,90.8000,48.7600,1.160000000000
A,CAD,STD,INDL,C,,2021-12-31,164391,45.1000,185.5000,15.4000,-34.6000,-21.1000,76.4000,48.7330,1.490000000000
A,CAD,STD,INDL,C,,2022-12-31,164391,69.2780,133.9570,9.8170,-69.0080,-16.6890,80.0200,48.6920,1.550000000000
A,CAD,STD,INDL,C,,2023-12-31,164391,79.4380,123.1370,16.4530,-85.2100,1.4580,61.9330,49.1220,1.100000000000
A,CAD,STD,INDL,C,,2024-12-31,164391,7.2210,30.8670,4.5290,-125.2040,-1.7060,10.4700,12.4480,1.110000000000
A,USD,STD,FS,C,0001722010,2020-12-31,164395,,1366.8260,,56.1880,,64.4270,,7.700000000000
A,USD,STD,INDL,C,0001722010,2020-12-31,164395,,1366.8260,,56.1880,22.1210,64.4270,15.0170,7.700000000000
A,USD,STD,FS,C,0001722010,2021-12-31,164395,,1726.6910,,77.8590,,80.1750,,12.760000000000
A,USD,STD,INDL,C,0001722010,2021-12-31,164395,,1726.6910,,77.8590,45.2050,80.1750,15.1380,12.760000000000
A,USD,STD,FS,C,0001722010,2022-12-31,164395,,2094.4970,,87.8470,,105.8310,,11.160000000000
A,USD,STD,INDL,C,0001722010,2022-12-31,164395,,2094.4970,,87.8470,52.6490,105.8310,15.2700,11.160000000000
A,USD,STD,FS,C,0001722010,2023-12-31,164395,,2147.7300,,105.4040,,135.8460,,10.950000000000
A,USD,STD,INDL,C,0001722010,2023-12-31,164395,,2147.7300,,105.4040,39.3800,135.8460,15.0000,10.950000000000
A,USD,STD,FS,C,0001722010,2024-12-31,164395,,2366.0130,,119.3680,,154.0470,,15.810000000000
A,USD,STD,INDL,C,0001722010,2024-12-31,164395,,2366.0130,,119.3680,35.7790,154.0470,14.8200,15.810000000000
A,USD,STD,INDL,C,0001362516,2020-09-30,164401,0.3710,0.3930,1.0580,-16.0560,0.2390,1.7520,223.9950,0.027200000000
A,USD,STD,INDL,C,0001362516,2021-09-30,164401,0.7830,0.8390,1.1370,-15.6940,0.2250,1.6510,228.5790,0.065000000000
A,USD,STD,INDL,C,0001362516,2022-09-30,164401,1.0810,1.1490,1.0870,-15.2930,0.3540,2.0180,228.1210,0.030000000000
A,USD,STD,INDL,C,0001362516,2023-09-30,164401,1.1560,1.3000,1.2160,-15.2370,0.0540,2.1320,229.1610,0.028100000000
A,USD,STD,INDL,C,0001362516,2024-09-30,164401,1.2040,1.2990,1.5020,-15.4450,-0.3000,3.1260,229.1610,0.010500000000
A,USD,STD,INDL,C,0001362516,2025-09-30,164401,1.5300,1.6070,1.9640,-15.5990,-0.1880,4.1030,229.2390,0.007900000000
A,USD,STD,INDL,C,0001159167,2020-12-31,164416,881.2210,1189.7280,307.5670,598.8960,147.8290,1430.3900,28.1840,80.290000000000
A,USD,STD,INDL,C,0001159167,2021-12-31,164416,789.5330,1184.4290,395.6830,493.8000,1.1150,1564.9870,27.0060,65.880000000000
A,USD,STD,INDL,C,0001159167,2022-12-31,164416,528.3000,835.4430,296.1830,217.9440,-197.0330,1183.3830,27.4230,48.130000000000
A,USD,STD,INDL,C,0001159167,2023-12-31,164416,465.4900,733.6980,287.1470,-94.5480,-236.4630,890.5800,27.9640,38.700000000000
A,USD,STD,INDL,C,0001159167,2024-12-31,164416,288.5020,516.1370,218.2440,-272.2550,-143.8560,681.8490,30.6290,7.750000000000
A,USD,STD,INDL,C,0001618756,2020-12-31,164471,2264.0000,22777.0000,1601.0000,-232.0000,1615.0000,4968.0000,304.7190,61.110000000000
A,USD,STD,INDL,C,0001618756,2021-12-31,164471,1816.0000,23246.0000,1878.0000,81.0000,1924.0000,5739.0000,309.0250,60.680000000000
A,USD,STD,INDL,C,0001618756,2022-12-31,164471,2048.0000,22746.0000,2116.0000,442.0000,2037.0000,6505.0000,307.1420,64.670000000000
A,USD,STD,INDL,C,0001618756,2023-12-31,164471,2173.0000,23391.0000,2144.0000,893.0000,2155.0000,7022.0000,312.4550,78.130000000000
A,USD,STD,INDL,C,0001618756,2024-12-31,164471,2282.0000,24632.0000,2364.0000,753.0000,2333.0000,8406.0000,324.4270,65.180000000000
A,USD,STD,INDL,C,0000712034,2020-12-31,164506,728.2000,3048.7000,556.9000,-1101.5000,119.1000,1655.2000,94.9430,8.450000000000
A,USD,STD,INDL,C,0000712034,2021-12-31,164506,924.9000,3091.3000,708.6000,-997.5000,181.6000,2025.3000,95.8180,8.260000000000
A,USD,STD,INDL,C,0000712034,2022-12-31,164506,882.3000,2794.7000,589.0000,-1044.7000,134.3000,1947.6000,94.2610,5.590000000000
A,USD,STD,INDL,C,0000712034,2023-12-31,164506,855.4000,2644.8000,542.0000,-1082.3000,161.4000,1832.8000,94.9260,6.080000000000
A,USD,STD,INDL,C,0000712034,2024-12-31,164506,731.5000,2228.4000,490.3000,-1259.7000,145.0000,1666.2000,92.8810,5.250000000000
A,USD,STD,INDL,C,0001329099,2020-12-31,164532,27898.3340,50626.6920,10405.8400,20615.8430,2357.8050,16292.9730,334.8920,216.240000000000
A,USD,STD,INDL,C,0001329099,2021-12-31,164532,33580.1620,59825.1570,11725.9410,22849.9060,1834.7370,19597.7550,345.5420,148.790000000000
A,USD,STD,INDL,C,0001329099,2022-12-31,164532,30860.4830,56686.0020,11545.3150,21586.6800,2337.9150,17931.2670,349.5730,114.380000000000
A,USD,STD,INDL,C,0001329099,2023-12-31,164532,32472.9390,57365.3560,10781.9090,22613.5080,3082.3590,18982.4000,350.6490,119.090000000000
A,USD,STD,INDL,C,0001329099,2024-12-31,164532,23132.4550,58606.2190,11090.6290,24423.1390,2914.0070,18238.2370,345.4470,84.310000000000
A,USD,STD,INDL,C,0001276531,2020-12-31,164538,0.0140,0.0810,2.4910,-9.2930,-0.4730,0.0000,114.9160,0.030000000000
A,USD,STD,INDL,C,0001276531,2021-12-31,164538,9.7960,83.8770,12.6020,-10.3830,-0.9590,10.0500,263.3380,0.030000000000
A,USD,STD,INDL,C,0001276531,2022-12-31,164538,7.5620,81.1830,13.3670,-14.0020,-3.8440,44.1110,263.3380,0.050000000000
A,USD,STD,INDL,C,0001276531,2023-12-31,164538,7.2840,81.9490,13.2760,-11.9070,1.8940,38.9580,263.3380,0.165000000000
A,USD,STD,INDL,C,0001276531,2024-12-31,164538,16.4330,55.5510,23.7240,-47.6910,0.2500,68.6340,263.3380,1.676000000000
A,USD,STD,INDL,C,0001324948,2020-03-31,164557,612.0060,1321.9120,103.7550,762.3210,157.0310,727.4610,25.0420,112.790000000000
A,USD,STD,INDL,C,0001324948,2021-03-31,164557,728.2020,1434.2600,88.2380,848.4430,120.4800,608.9840,25.2260,196.770000000000
A,USD,STD,INDL,C,0001324948,2022-03-31,164557,962.2370,4845.4170,313.4600,880.3550,169.5990,942.9370,28.8790,193.880000000000
A,USD,STD,INDL,C,0001324948,2023-03-31,164557,913.3000,4690.4000,309.3000,1025.8000,305.3900,1469.3000,29.0240,232.730000000000
A,USD,STD,INDL,C,0001324948,2024-03-31,164557,965.5000,4678.6000,294.3000,1217.5000,346.6890,1560.3000,29.2120,270.350000000000
A,USD,STD,INDL,C,0001324948,2025-03-31,164557,1027.3000,4685.2000,315.3000,1449.2000,373.8000,1636.3000,31.4760,321.770000000000
A,CAD,STD,INDL,C,,2020-12-31,164563,128.6830,215.6070,85.4950,-644.6080,-5.1110,393.1210,109.9930,0.030000000000
A,CAD,STD,INDL,C,,2021-12-31,164563,136.4510,205.4540,84.7350,-653.9160,1.4480,389.4020,109.9930,0.055000000000
A,CAD,STD,INDL,C,,2022-12-31,164563,170.6750,233.9780,70.5910,-666.8950,17.8120,604.6730,110.0010,0.040000000000
A,CAD,STD,INDL,C,,2023-12-31,164563,158.7990,216.6320,63.0970,-679.8020,18.8830,655.7450,110.0010,0.025000000000
A,CAD,STD,INDL,C,,2024-12-31,164563,180.6290,235.2380,77.6890,-678.5300,20.9060,710.5540,110.0010,0.025000000000
A,USD,STD,FS,C,0001018979,2020-12-31,164572,,1470.8550,,224.6450,,340.4300,,57.430000000000
A,USD,STD,INDL,C,0001018979,2020-12-31,164572,,1470.8550,,245.6640,106.9190,339.4770,19.3310,57.430000000000
A,USD,STD,FS,C,0001018979,2021-12-31,164572,,1402.7240,,190.4920,,316.9210,,53.830000000000
A,USD,STD,INDL,C,0001018979,2021-12-31,164572,,1402.7240,,204.0290,79.4490,315.9340,19.3640,53.830000000000
A,USD,STD,FS,C,0001018979,2022-12-31,164572,,1269.2790,,145.5120,,295.7390,,51.970000000000
A,USD,STD,INDL,C,0001018979,2022-12-31,164572,,1269.2790,,131.6840,67.6460,294.7370,19.1560,51.970000000000
A,USD,STD,FS,C,0001018979,2023-12-31,164572,,1229.1620,,114.2890,,307.7830,,46.780000000000
A,USD,STD,INDL,C,0001018979,2023-12-31,164572,,1229.1620,,107.0950,77.3770,306.8530,19.1350,46.780000000000
A,USD,STD,FS,C,0001018979,2024-12-31,164572,,1157.7910,,84.1050,,311.1240,,51.540000000000
A,USD,STD,INDL,C,0001018979,2024-12-31,164572,,1157.7910,,75.2300,69.0560,309.0430,19.0500,51.540000000000
A,CAD,STD,INDL,C,,2020-12-31,164626,,,,,,,110.9000,6.760000000000
A,CAD,STD,INDL,C,,2021-12-31,164626,,,,,,,116.5500,8.200000000000
A,CAD,STD,INDL,C,,2022-12-31,164626,,,,,,,134.0500,6.570000000000
A,CAD,STD,INDL,C,,2023-12-31,164626,,,,,,,140.0000,6.880000000000
A,CAD,STD,INDL,C,,2024-12-31,164626,,,,,,,132.8500,8.225000000000
A,CAD,STD,INDL,C,,2025-12-31,164626,,,,,,,128.6000,9.990000000000
A,CAD,STD,INDL,C,0001477201,2020-12-31,164630,0.3270,5.3770,3.1890,-66.8990,-1.5340,0.0000,86.2830,0.340000000000
A,CAD,STD,INDL,C,0001477201,2021-12-31,164630,0.2070,8.0470,0.8940,-65.2540,-0.8090,0.0000,109.0190,0.170000000000
A,CAD,STD,INDL,C,0001477201,2022-12-31,164630,0.0610,9.9280,0.3820,-67.2630,-2.3370,0.0000,123.5020,0.130000000000
A,CAD,STD,INDL,C,0001477201,2023-12-31,164630,0.0220,10.8700,1.3040,-68.6720,-1.2150,0.0000,130.4520,0.125000000000
A,CAD,STD,INDL,C,0001477201,2024-12-31,164630,0.0240,12.5690,2.4660,-68.7150,-0.5580,0.0000,136.5020,0.040000000000
A,USD,STD,FS,C,0001331520,2020-12-31,164633,,16398.8040,,1083.4900,,787.7480,,19.480000000000
A,USD,STD,INDL,C,0001331520,2020-12-31,164633,,16398.8040,,1083.4900,359.6330,787.7480,165.0950,19.480000000000
A,USD,STD,FS,C,0001331520,2021-12-31,164633,,18052.1380,,1276.7110,,762.7400,,24.350000000000
A,USD,STD,INDL,C,0001331520,2021-12-31,164633,,18052.1380,,1276.7110,488.4250,762.7400,163.6990,24.350000000000
A,USD,STD,FS,C,0001331520,2022-12-31,164633,,22883.5880,,1137.6290,,1052.8770,,22.790000000000
A,USD,STD,INDL,C,0001331520,2022-12-31,164633,,22883.5880,,1137.6290,546.0440,1052.8770,203.4340,22.790000000000
A,USD,STD,FS,C,0001331520,2023-12-31,164633,,22656.6580,,1441.0370,,1341.8700,,25.330000000000
A,USD,STD,INDL,C,0001331520,2023-12-31,164633,,22656.6580,,1441.0370,633.4310,1341.8700,201.5260,25.330000000000
A,USD,STD,FS,C,0001331520,2024-12-31,164633,,22490.7480,,1686.2420,,1466.0350,,28.300000000000
A,USD,STD,INDL,C,0001331520,2024-12-31,164633,,22490.7480,,1686.2420,638.7110,1466.0350,198.8820,28.300000000000
A,USD,STD,FS,C,0001331520,2025-12-31,164633,,22881.8790,,2092.9840,,1458.9460,,27.780000000000
A,USD,STD,INDL,C,0001331520,2025-12-31,164633,,22881.8790,,2092.9840,741.0020,1458.9460,196.3570,27.780000000000
A,USD,STD,INDL,C,,2020-12-31,164640,,,,,,,364.9660,84.930000000000
A,USD,STD,INDL,C,,2021-12-31,164640,,,,,,,429.5250,116.010000000000
A,USD,STD,INDL,C,,2022-12-31,164640,,,,,,,403.0660,82.480000000000
A,USD,STD,INDL,C,,2023-12-31,164640,,,,,,,379.6960,88.360000000000
A,USD,STD,INDL,C,,2024-12-31,164640,,,,,,,384.8320,89.080000000000
A,USD,STD,INDL,C,,2025-12-31,164640,,,,,,,382.6190,88.490000000000
A,USD,STD,FS,C,0001060244,2020-12-31,164647,,305.1990,,20.7340,,14.1660,,25.800000000000
A,USD,STD,INDL,C,0001060244,2020-12-31,164647,,305.1990,,20.7340,4.9870,14.1660,0.7290,25.800000000000
A,USD,STD,FS,C,0001060244,2021-12-31,164647,,345.3430,,21.4300,,13.4770,,29.600000000000
A,USD,STD,INDL,C,0001060244,2021-12-31,164647,,345.3430,,21.4300,4.1190,13.4770,0.7290,29.600000000000
A,USD,STD,FS,C,0001060244,2022-12-31,164647,,354.7410,,17.0330,,16.2110,,28.600000000000
A,USD,STD,INDL,C,0001060244,2022-12-31,164647,,354.7410,,17.0330,6.4480,16.2110,0.7290,28.600000000000
A,USD,STD,FS,C,0001060244,2023-12-31,164647,,319.0080,,22.7890,,18.9420,,33.600000000000
A,USD,STD,INDL,C,0001060244,2023-12-31,164647,,319.0080,,22.7890,8.6490,18.9420,0.7290,33.600000000000
A,USD,STD,FS,C,0001060244,2024-12-31,164647,,306.1910,,26.2170,,19.3070,,54.000000000000
A,USD,STD,INDL,C,0001060244,2024-12-31,164647,,306.1910,,26.2170,7.6960,19.3070,0.7290,54.000000000000
A,USD,STD,INDL,C,0001332349,2020-12-31,164652,773.6030,6901.7580,690.7330,-3311.1840,149.6550,3424.4460,187.8040,4.430000000000
A,USD,STD,INDL,C,0001332349,2021-12-31,164652,698.9940,6410.4670,631.9540,-3410.4740,-156.7920,2745.8910,186.9580,5.160000000000
A,USD,STD,INDL,C,0001332349,2022-12-31,164652,637.0930,5937.0620,641.2050,-3648.9010,-148.7780,2744.9100,187.2490,2.730000000000
A,USD,STD,INDL,C,0001332349,2023-12-31,164652,478.3680,5573.4350,600.1160,-3837.9120,17.5070,3006.7560,188.2530,5.820000000000
A,USD,STD,INDL,C,0001332349,2024-12-31,164652,512.9370,6335.5620,579.7630,-4039.8470,63.0150,3125.4870,200.0200,5.030000000000
A,USD,STD,INDL,C,0001334978,2020-12-31,164660,1334.7600,5755.2730,1090.2060,-6298.0540,-178.2860,1854.6080,467.3430,1.650000000000
A,USD,STD,INDL,C,0001334978,2021-12-31,164660,1134.5210,5299.3550,1112.9440,-6724.2990,145.5540,2241.1180,470.8090,3.310000000000
A,USD,STD,INDL,C,0001334978,2022-12-31,164660,1120.9160,5086.0110,1121.5400,-6805.1420,289.7150,2481.1340,476.3140,1.050000000000
A,USD,STD,INDL,C,0001334978,2023-12-31,164660,957.4010,4722.4750,883.7280,-7008.2190,273.0580,2127.1400,483.0570,1.820000000000
A,USD,STD,INDL,C,0001334978,2024-12-31,164660,1659.0440,4804.2630,1271.9780,-7217.9660,278.6840,1505.2300,489.2070,1.370000000000
A,USD,STD,INDL,C,0001332283,2020-12-31,164684,,,,,,,187.5420,8.470000000000
A,USD,STD,INDL,C,0001332283,2021-12-31,164684,,,,,,,186.0030,10.080000000000
A,USD,STD,INDL,C,0001332283,2022-12-31,164684,,,,,,,186.0030,9.010000000000
A,USD,STD,INDL,C,0001332283,2023-12-31,164684,,,,,,,186.0030,7.690000000000
A,USD,STD,INDL,C,0001332283,2024-12-31,164684,,,,,,,181.4820,8.280000000000
A,USD,STD,INDL,C,0001332283,2025-12-31,164684,,,,,,,176.9450,9.480000000000
A,USD,STD,INDL,C,0001231339,2021-08-31,164699,,,,,,,,1.370000000000
A,USD,STD,INDL,C,0001231339,2022-08-31,164699,27.4190,27.4190,0.4470,-32.5090,-2.6320,0.0250,57.8560,2.060000000000
A,USD,STD,INDL,C,0001231339,2023-08-31,164699,0.0230,7.5670,1.1260,-52.6610,-3.3450,0.0000,67.6390,0.420000000000
A,USD,STD,INDL,C,0001231339,2024-08-31,164699,2.9990,12.0330,7.1100,-55.7920,-2.3480,0.0000,72.8100,0.130000000000
A,USD,STD,FS,C,0000820027,2020-12-31,164708,,165883.0000,,15292.0000,,11977.0000,,194.330000000000
A,USD,STD,INDL,C,0000820027,2020-12-31,164708,,165883.0000,,15921.0000,2016.0000,11977.0000,116.7660,194.330000000000
A,USD,STD,FS,C,0000820027,2021-12-31,164708,,175979.0000,,17525.0000,,13443.0000,,301.660000000000
A,USD,STD,INDL,C,0000820027,2021-12-31,164708,,175979.0000,,17528.0000,3573.0000,13443.0000,110.8610,301.660000000000
A,USD,STD,FS,C,0000820027,2022-12-31,164708,,158468.0000,,19531.0000,,14347.0000,,311.370000000000
A,USD,STD,INDL,C,0000820027,2022-12-31,164708,,158468.0000,,17182.0000,3430.0000,14347.0000,105.2790,311.370000000000
A,USD,STD,FS,C,0000820027,2023-12-31,164708,,175191.0000,,21905.0000,,16096.0000,,379.830000000000
A,USD,STD,INDL,C,0000820027,2023-12-31,164708,,175191.0000,,20139.0000,3670.0000,16096.0000,100.1730,379.830000000000
A,USD,STD,FS,C,0000820027,2024-12-31,164708,,181403.0000,,24713.0000,,17926.0000,,532.430000000000
A,USD,STD,INDL,C,0000820027,2024-12-31,164708,,181403.0000,,22805.0000,4596.0000,17926.0000,96.1670,532.430000000000
A,USD,STD,INDL,C,0001175680,2020-05-31,164720,36.8270,50.5140,44.5000,-354.7110,-74.6460,0.0000,518.9760,2.960000000000
A,USD,STD,INDL,C,0001175680,2021-05-31,164720,129.5810,132.0800,152.5460,-511.2940,-94.5470,0.0000,625.6800,1.900000000000
A,USD,STD,INDL,C,0001175680,2022-05-31,164720,10.5150,29.1850,123.1610,-766.1310,-145.4040,0.2660,719.5850,0.321000000000
A,USD,STD,INDL,C,0001175680,2023-05-31,164720,10.8050,11.2920,119.7960,-841.6900,-40.5760,0.0000,918.6100,0.261700000000
A,USD,STD,INDL,C,0001175680,2024-05-31,164720,10.8150,11.1360,84.1820,-891.5310,-18.0580,0.0000,1058.5590,0.157760000000
A,USD,STD,INDL,C,0001175680,2025-05-31,164720,17.8780,18.0470,70.5180,-887.7860,9.6610,0.0000,1249.1740,0.342000000000
A,USD,STD,FS,C,0001693577,2020-12-31,164724,,1643.1650,,45.1560,,69.5230,,16.910000000000
A,USD,STD,INDL,C,0001693577,2020-12-31,164724,,1643.1650,,45.1560,28.4830,69.5230,7.4440,16.910000000000
A,USD,STD,FS,C,0001693577,2021-12-31,164724,,1647.4020,,64.3910,,70.3090,,24.590000000000
A,USD,STD,INDL,C,0001693577,2021-12-31,164724,,1647.4020,,64.3910,37.5070,70.3090,7.5960,24.590000000000
A,USD,STD,FS,C,0001693577,2022-12-31,164724,,1925.7510,,78.2840,,88.6790,,27.490000000000
A,USD,STD,INDL,C,0001693577,2022-12-31,164724,,1925.7510,,78.2840,44.3870,88.6790,7.4430,27.490000000000
A,USD,STD,FS,C,0001693577,2023-12-31,164724,,2035.4320,,99.0710,,127.7610,,24.810000000000
A,USD,STD,INDL,C,0001693577,2023-12-31,164724,,2035.4320,,99.0710,45.2050,127.7610,7.5270,24.810000000000
A,USD,STD,FS,C,0001693577,2024-12-31,164724,,2228.0980,,83.4390,,137.8670,,18.100000000000
A,USD,STD,INDL,C,0001693577,2024-12-31,164724,,2228.0980,,83.4390,23.3380,137.8670,7.6040,18.100000000000
A,USD,STD,INDL,C,0001334036,2020-12-31,164755,492.8410,1118.7230,291.5840,496.9920,236.1600,1385.9510,65.8560,62.660000000000
A,USD,STD,INDL,C,0001334036,2021-12-31,164755,666.5690,1545.0680,388.2430,1202.2020,689.4260,2313.4160,58.3300,128.220000000000
A,USD,STD,INDL,C,0001334036,2022-12-31,164755,1025.9750,4501.7970,641.2740,1715.7080,960.8470,3554.9850,61.7490,108.430000000000
A,USD,STD,INDL,C,0001334036,2023-12-31,164755,910.7040,4643.8340,698.2960,2515.9970,1049.9440,3962.3470,60.4950,93.410000000000
A,USD,STD,INDL,C,0001334036,2024-12-31,164755,872.2690,4812.1530,740.2080,3429.1910,1047.0160,4102.1080,56.4750,109.530000000000
A,USD,STD,FS,C,0001415716,2020-12-31,164934,,684.7070,,53.6890,,33.4090,,18.990000000000
A,USD,STD,INDL,C,0001415716,2020-12-31,164934,,684.7070,,53.6890,8.2750,33.4090,3.3230,18.990000000000
A,USD,STD,FS,C,0001415716,2021-12-31,164934,,771.1430,,58.4360,,34.7810,,24.700000000000
A,USD,STD,INDL,C,0001415716,2021-12-31,164934,,771.1430,,58.4360,10.1470,34.7810,3.3500,24.700000000000
A,USD,STD,FS,C,0001415716,2022-12-31,164934,,743.4650,,38.3200,,31.9730,,17.800000000000
A,USD,STD,INDL,C,0001415716,2022-12-31,164934,,743.4650,,38.3200,10.8250,31.9730,3.3480,17.800000000000
A,USD,STD,FS,C,0001415716,2023-12-31,164934,,856.1150,,40.8800,,42.6120,,16.900000000000
A,USD,STD,INDL,C,0001415716,2023-12-31,164934,,856.1150,,40.8800,6.9630,42.6120,3.3680,16.900000000000
A,USD,STD,FS,C,0001415716,2024-12-31,164934,,950.4670,,40.9810,,54.8610,,15.350000000000
A,USD,STD,INDL,C,0001415716,2024-12-31,164934,,950.4670,,40.9810,6.4370,54.8610,3.4110,15.350000000000
A,USD,STD,INDL,C,0001336917,2020-12-31,165052,3222.9750,5030.6280,1413.2760,614.6700,-7.4630,4474.6670,455.0070,17.170000000000
A,USD,STD,INDL,C,0001336917,2021-12-31,165052,3336.2990,4991.3960,1450.1760,980.2230,524.8230,5683.4660,476.2620,21.190000000000
A,USD,STD,INDL,C,0001336917,2023-03-31,165052,2959.5860,4857.0830,1356.8910,861.7200,303.8110,5903.6360,444.5010,9.490000000000
A,USD,STD,INDL,C,0001336917,2024-03-31,165052,2863.6820,4760.7340,1165.4610,971.2880,309.7510,5701.8790,435.9630,7.380000000000
A,USD,STD,INDL,C,0001336917,2025-03-31,165052,2329.0970,4300.8710,1109.1430,652.3390,198.1020,5164.3100,425.9940,6.250000000000
A,USD,STD,INDL,C,0001328919,2020-12-31,165075,48.0540,944.0060,63.0610,89.9740,28.3330,145.0030,37.8580,2.350000000000
A,USD,STD,INDL,C,0001328919,2021-12-31,165075,51.7060,798.6680,58.7080,56.6990,13.9050,150.2050,37.8580,2.110000000000
A,USD,STD,INDL,C,0001328919,2022-12-31,165075,104.7260,821.5330,56.5580,99.2430,36.2220,152.7610,38.2020,2.680000000000
A,USD,STD,INDL,C,0001328919,2023-12-31,165075,120.8240,697.2110,38.6720,146.7260,40.9890,143.5280,36.1420,6.460000000000
A,USD,STD,INDL,C,0001328919,2024-12-31,165075,92.0700,732.2400,43.9440,216.2440,59.8120,167.2620,37.0410,5.650000000000
A,USD,STD,INDL,C,0001336920,2020-12-31,165123,3339.0000,12511.0000,2907.0000,1282.0000,1034.0000,12297.0000,142.0000,105.120000000000
A,USD,STD,INDL,C,0001336920,2021-12-31,165123,3619.0000,13261.0000,3229.0000,1868.0000,1159.0000,13737.0000,140.0000,88.900000000000
A,USD,STD,INDL,C,0001336920,2022-12-31,165123,3643.0000,13071.0000,3947.0000,2294.0000,1130.0000,14396.0000,137.0000,105.190000000000
A,USD,STD,INDL,C,0001336920,2023-12-31,165123,4005.0000,12695.0000,2990.0000,2316.0000,1256.0000,15438.0000,135.7660,108.240000000000
A,USD,STD,INDL,C,0001336920,2024-12-31,165123,4428.0000,13104.0000,3654.0000,3300.0000,1821.0000,16662.0000,131.1640,144.060000000000
A,USD,STD,INDL,C,,2020-04-30,165136,,,,,,,42.1000,12.060000000000
A,USD,STD,INDL,C,,2021-04-30,165136,,,,,,,33.5400,17.260000000000
A,USD,STD,INDL,C,,2022-04-30,165136,,,,,,,42.1000,18.380000000000
A,USD,STD,INDL,C,,2023-04-30,165136,,,,,,,59.6500,18.220000000000
A,USD,STD,INDL,C,,2024-04-30,165136,,,,,,,49.0600,17.800000000000
A,USD,STD,INDL,C,,2025-04-30,165136,,,,,,,41.9400,19.720000000000
A,USD,STD,INDL,C,,2020-04-30,165138,,,,,,,12.3500,27.260000000000
A,USD,STD,INDL,C,,2021-04-30,165138,,,,,,,17.1300,35.895000000000
A,USD,STD,INDL,C,,2022-04-30,165138,,,,,,,19.1700,36.765000000000
A,USD,STD,INDL,C,,2023-04-30,165138,,,,,,,18.2100,37.350000000000
A,USD,STD,INDL,C,,2024-04-30,165138,,,,,,,15.5300,40.890000000000
A,USD,STD,INDL,C,,2025-04-30,165138,,,,,,,14.9400,45.045000000000
A,CAD,STD,INDL,C,0001123267,2020-05-31,165141,1.7860,6.4500,0.4690,-8.7510,-1.1600,0.0000,74.6640,0.310000000000
A,CAD,STD,INDL,C,0001123267,2021-05-31,165141,1.8880,7.2490,0.2380,-10.3440,-1.5280,0.0000,85.0760,0.400000000000
A,CAD,STD,INDL,C,0001123267,2022-05-31,165141,2.4400,8.3430,0.2840,-11.2250,-0.8990,0.0000,92.8220,0.210000000000
A,CAD,STD,INDL,C,0001123267,2023-05-31,165141,3.4400,11.6980,0.3480,-12.9300,-1.8240,0.0000,109.1620,0.245000000000
A,CAD,STD,INDL,C,0001123267,2024-05-31,165141,1.0630,6.8790,0.3250,-18.6440,-5.8480,0.0000,109.5580,0.390000000000
A,CAD,STD,INDL,C,0001123267,2025-05-31,165141,2.6110,11.1130,0.3060,-20.6550,-2.0400,0.0000,125.0350,1.130000000000
A,USD,STD,INDL,C,0001107421,2020-12-31,165215,130.5890,146.3450,18.3680,-764.1010,-80.3610,0.0000,214.5920,2.520000000000
A,USD,STD,INDL,C,0001107421,2021-12-31,165215,78.8310,94.8650,16.0410,-842.8520,-73.1520,0.3980,216.1270,1.090000000000
A,USD,STD,INDL,C,0001107421,2022-12-31,165215,53.7990,64.9370,24.1660,-880.6270,-35.2380,2.9220,240.4110,0.649100000000
A,USD,STD,INDL,C,0001107421,2023-12-31,165215,8.2610,8.2630,1.9560,-915.7670,-28.2930,0.0050,240.0680,0.070700000000
A,USD,STD,INDL,C,0001107421,2024-12-31,165215,2.7550,2.7550,0.6920,-920.4460,-4.8120,0.0100,1.6010,1.905000000000
A,USD,STD,INDL,C,0001322435,2020-12-31,165225,,,,,,,107.4870,9.680000000000
A,USD,STD,INDL,C,0001322435,2021-12-31,165225,,,,,,,107.4870,11.190000000000
A,USD,STD,INDL,C,0001322435,2022-12-31,165225,,,,,,,107.4870,7.760000000000
A,USD,STD,INDL,C,0001322435,2023-12-31,165225,,,,,,,107.4870,7.770000000000
A,USD,STD,INDL,C,0001322435,2024-12-31,165225,,,,,,,107.4870,8.420000000000
A,USD,STD,INDL,C,0001322435,2025-12-31,165225,,,,,,,107.4870,9.220000000000
A,USD,STD,INDL,C,,2020-12-31,165233,,,,,,,31.7660,137.220000000000
A,USD,STD,INDL,C,,2021-12-31,165233,,,,,,,35.6120,156.400000000000
A,USD,STD,INDL,C,,2022-12-31,165233,,,,,,,37.0770,153.360000000000
A,USD,STD,INDL,C,,2023-12-31,165233,,,,,,,34.8600,137.070000000000
A,USD,STD,INDL,C,,2024-12-31,165233,,,,,,,39.5300,163.420000000000
A,USD,STD,INDL,C,,2025-12-31,165233,,,,,,,42.4270,185.040000000000
A,USD,STD,INDL,C,,2020-08-31,165234,,,,,,,56.5960,47.890000000000
A,USD,STD,INDL,C,,2021-08-31,165234,,,,,,,70.7770,68.010000000000
A,USD,STD,INDL,C,,2022-08-31,165234,,,,,,,70.2520,113.490000000000
A,USD,STD,INDL,C,,2023-08-31,165234,,,,,,,68.8520,124.630000000000
A,USD,STD,INDL,C,,2024-08-31,165234,,,,,,,65.5210,127.430000000000
A,USD,STD,INDL,C,,2025-08-31,165234,,,,,,,58.7680,126.890000000000
A,USD,STD,INDL,C,,2020-08-31,165235,,,,,,,21.0390,146.940000000000
A,USD,STD,INDL,C,,2021-08-31,165235,,,,,,,27.4140,199.210000000000
A,USD,STD,INDL,C,,2022-08-31,165235,,,,,,,19.7420,175.810000000000
A,USD,STD,INDL,C,,2023-08-31,165235,,,,,,,21.6440,207.640000000000
A,USD,STD,INDL,C,,2024-08-31,165235,,,,,,,21.5180,252.790000000000
A,USD,STD,INDL,C,,2025-08-31,165235,,,,,,,20.9250,291.310000000000
A,USD,STD,INDL,C,,2020-08-31,165236,,,,,,,27.1420,107.980000000000
A,USD,STD,INDL,C,,2021-08-31,165236,,,,,,,32.9430,149.890000000000
A,USD,STD,INDL,C,,2022-08-31,165236,,,,,,,28.6960,94.140000000000
A,USD,STD,INDL,C,,2023-08-31,165236,,,,,,,31.1710,109.410000000000
A,USD,STD,INDL,C,,2024-08-31,165236,,,,,,,29.3810,139.160000000000
A,USD,STD,INDL,C,,2025-08-31,165236,,,,,,,31.0170,180.190000000000
A,USD,STD,INDL,C,,2020-10-31,165237,,,,,,,235.2080,49.590000000000
A,USD,STD,INDL,C,,2021-10-31,165237,,,,,,,313.8740,68.910000000000
A,USD,STD,INDL,C,,2022-10-31,165237,,,,,,,261.7320,50.040000000000
A,USD,STD,INDL,C,,2023-10-31,165237,,,,,,,299.9340,56.140000000000
A,USD,STD,INDL,C,,2024-10-31,165237,,,,,,,278.6720,67.180000000000
A,USD,STD,INDL,C,,2025-10-31,165237,,,,,,,346.1710,80.300000000000
A,USD,STD,INDL,C,,2020-12-31,165238,,,,,,,32.9700,173.920000000000
A,USD,STD,INDL,C,,2021-12-31,165238,,,,,,,33.5520,199.880000000000
A,USD,STD,INDL,C,,2022-12-31,165238,,,,,,,35.2060,191.570000000000
A,USD,STD,INDL,C,,2023-12-31,165238,,,,,,,33.5850,190.960000000000
A,USD,STD,INDL,C,,2024-12-31,165238,,,,,,,32.8410,211.380000000000
A,USD,STD,INDL,C,,2025-12-31,165238,,,,,,,34.2070,211.240000000000
A,USD,STD,INDL,C,,2020-12-31,165239,,,,,,,99.5800,72.850000000000
A,USD,STD,INDL,C,,2021-12-31,165239,,,,,,,120.7670,96.570000000000
A,USD,STD,INDL,C,,2022-12-31,165239,,,,,,,103.5370,82.730000000000
A,USD,STD,INDL,C,,2023-12-31,165239,,,,,,,100.0760,92.260000000000
A,USD,STD,INDL,C,,2024-12-31,165239,,,,,,,97.1490,118.070000000000
A,USD,STD,INDL,C,,2025-12-31,165239,,,,,,,100.3450,133.490000000000
A,USD,STD,INDL,C,,2020-12-31,165240,,,,,,,58.9140,223.730000000000
A,USD,STD,INDL,C,,2021-12-31,165240,,,,,,,66.2530,266.420000000000
A,USD,STD,INDL,C,,2022-12-31,165240,,,,,,,69.8420,248.050000000000
A,USD,STD,INDL,C,,2023-12-31,165240,,,,,,,66.3860,250.700000000000
A,USD,STD,INDL,C,,2024-12-31,165240,,,,,,,64.5360,253.690000000000
A,USD,STD,INDL,C,,2025-12-31,165240,,,,,,,60.2180,287.850000000000
A,USD,STD,INDL,C,,2020-12-31,165241,,,,,,,117.3220,353.790000000000
A,USD,STD,INDL,C,,2021-12-31,165241,,,,,,,123.2830,458.170000000000
A,USD,STD,INDL,C,,2022-12-31,165241,,,,,,,123.4020,319.410000000000
A,USD,STD,INDL,C,,2023-12-31,165241,,,,,,,122.3420,484.000000000000
A,USD,STD,INDL,C,,2024-12-31,165241,,,,,,,136.1890,621.800000000000
A,USD,STD,INDL,C,,2025-12-31,165241,,,,,,,149.6920,753.780000000000
A,USD,STD,INDL,C,,2020-12-31,165242,,,,,,,14.4010,156.970000000000
A,USD,STD,INDL,C,,2021-12-31,165242,,,,,,,21.2660,196.880000000000
A,USD,STD,INDL,C,,2022-12-31,165242,,,,,,,16.6470,170.200000000000
A,USD,STD,INDL,C,,2023-12-31,165242,,,,,,,14.3210,189.940000000000
A,USD,STD,INDL,C,,2024-12-31,165242,,,,,,,14.3140,187.840000000000
A,USD,STD,INDL,C,,2025-12-31,165242,,,,,,,13.6300,207.550000000000
A,USD,STD,INDL,C,,2020-12-31,165255,,,,,,,2.5550,47.880000000000
A,USD,STD,INDL,C,,2021-12-31,165255,,,,,,,2.9550,63.950000000000
A,USD,STD,INDL,C,,2022-12-31,165255,,,,,,,2.6050,55.494700000000
A,USD,STD,INDL,C,,2023-12-31,165255,,,,,,,2.8050,61.340000000000
A,USD,STD,INDL,C,,2024-12-31,165255,,,,,,,2.6050,68.157900000000
A,USD,STD,INDL,C,,2025-12-31,165255,,,,,,,2.7050,79.616000000000
A,USD,STD,INDL,C,0001331284,2020-12-31,165262,118.2790,1621.9890,47.9290,-184.2920,326.1520,691.0390,170.7980,5.230000000000
A,USD,STD,INDL,C,0001331284,2021-12-31,165262,131.9720,1609.3620,41.9440,-218.3360,-19.5630,295.8530,166.1270,5.190000000000
A,USD,STD,INDL,C,0001331284,2022-12-31,165262,235.5890,1508.4740,64.3740,-176.9030,54.6900,454.1450,162.6530,8.880000000000
A,USD,STD,INDL,C,0001331284,2023-12-31,165262,200.4980,1492.2230,56.6050,-202.7100,193.1100,560.5560,161.0000,9.810000000000
A,USD,STD,INDL,C,0001331284,2024-12-31,165262,201.8890,1486.5870,109.6130,-181.0090,182.7290,571.7730,159.9830,9.290000000000
A,USD,STD,FS,C,0001331875,2020-12-31,165264,,50455.0000,,2394.0000,,10856.0000,,39.090000000000
A,USD,STD,INDL,C,0001331875,2020-12-31,165264,,50455.0000,,3698.0000,1942.0000,10778.0000,291.4490,39.090000000000
A,USD,STD,FS,C,0001331875,2021-12-31,165264,,60690.0000,,4369.0000,,15810.0000,,52.180000000000
A,USD,STD,INDL,C,0001331875,2021-12-31,165264,,60690.0000,,5148.0000,3210.0000,15643.0000,283.7790,52.180000000000
A,USD,STD,FS,C,0001331875,2022-12-31,165264,,65589.0000,,4714.0000,,11753.0000,,37.620000000000
A,USD,STD,INDL,C,0001331875,2022-12-31,165264,,65589.0000,,1852.0000,1662.0000,11556.0000,272.3100,37.620000000000
A,USD,STD,FS,C,0001331875,2023-12-31,165264,,80614.0000,,5244.0000,,12006.0000,,51.020000000000
A,USD,STD,INDL,C,0001331875,2023-12-31,165264,,80614.0000,,3125.0000,876.0000,11752.0000,273.2510,51.020000000000
A,USD,STD,FS,C,0001331875,2024-12-31,165264,,95372.0000,,5982.0000,,13976.0000,,56.140000000000
A,USD,STD,INDL,C,0001331875,2024-12-31,165264,,95372.0000,,3930.0000,1994.0000,13681.0000,275.0000,56.140000000000
A,CAD,STD,INDL,C,0001374339,2020-12-31,165266,1.2410,1.3850,2.4010,,-5.6620,0.0020,289.7310,0.100000000000
A,CAD,STD,INDL,C,0001374339,2021-12-31,165266,22.4190,22.4600,1.1760,,-10.5240,0.0100,431.7320,0.145000000000
A,USD,STD,INDL,C,0001374339,2022-12-31,165266,6.9040,6.9250,6.4130,-80.4480,-22.0800,0.0000,8.5790,4.340000000000
A,USD,STD,INDL,C,0001374339,2023-12-31,165266,13.6190,13.6190,9.3500,-93.8370,-13.4630,0.0000,18.8850,1.150000000000
A,USD,STD,INDL,C,0001374339,2024-12-31,165266,18.9110,18.9110,2.2180,-91.0580,-16.8280,0.0000,32.6890,0.947800000000
A,USD,STD,FS,C,0001521951,2020-12-31,165284,,2567.8370,,139.4980,,121.1190,,18.410000000000
A,USD,STD,INDL,C,0001521951,2020-12-31,165284,,2567.8370,,139.4980,37.9020,121.1190,8.5670,18.410000000000
A,USD,STD,FS,C,0001521951,2021-12-31,165284,,2652.9050,,168.5630,,124.0950,,29.170000000000
A,USD,STD,INDL,C,0001521951,2021-12-31,165284,,2652.9050,,168.5630,63.6850,124.0950,8.4580,29.170000000000
A,USD,STD,FS,C,0001521951,2022-12-31,165284,,2976.6110,,188.1970,,149.9900,,36.550000000000
A,USD,STD,INDL,C,0001521951,2022-12-31,165284,,2976.6110,,188.1970,69.7180,149.9900,8.3620,36.550000000000
A,USD,STD,FS,C,0001521951,2023-12-31,165284,,3507.8460,,217.0110,,226.2360,,40.100000000000
A,USD,STD,INDL,C,0001521951,2023-12-31,165284,,3507.8460,,217.0110,70.9340,226.2360,8.3150,40.100000000000
A,USD,STD,FS,C,0001521951,2024-12-31,165284,,3853.2150,,254.3530,,262.3810,,46.290000000000
A,USD,STD,INDL,C,0001521951,2024-12-31,165284,,3853.2150,,254.3530,77.8380,262.3810,8.2940,46.290000000000
A,USD,STD,INDL,C,0001070050,2020-12-31,165286,,,,,,,,0.900000000000
A,USD,STD,INDL,C,0001070050,2021-12-31,165286,0.6230,7.5570,7.2820,-124.1930,-8.3630,0.3540,113.4740,1.310000000000
A,USD,STD,INDL,C,0001070050,2022-12-31,165286,4.4250,12.5190,4.9290,-140.4740,-15.3300,0.4500,16.6970,2.370000000000
A,USD,STD,INDL,C,0001070050,2023-12-31,165286,1.5160,8.3530,4.0800,-159.7490,-13.0540,0.5040,22.2520,1.990000000000
A,USD,STD,INDL,C,0001070050,2024-12-31,165286,2.4200,8.9860,3.4400,-168.6970,-9.5470,0.2760,33.2790,0.520100000000
A,CAD,STD,INDL,C,0001641229,2020-12-31,165308,50.0260,301.2130,40.8250,-93.2060,-30.8340,0.0000,697.2160,0.400000000000
A,CAD,STD,INDL,C,0001641229,2021-12-31,165308,43.9110,260.3090,9.9550,-116.7930,-8.8610,0.0000,700.2000,0.300000000000
A,CAD,STD,INDL,C,0001641229,2022-12-31,165308,14.8600,266.9330,9.2480,-137.8190,-7.4160,0.0000,802.2260,0.200000000000
A,CAD,STD,INDL,C,0001641229,2023-12-31,165308,13.3490,286.0670,11.1870,-143.6890,-8.0540,0.0000,916.4140,0.135000000000
A,CAD,STD,INDL,C,0001641229,2024-12-31,165308,15.0590,294.8520,14.3150,-158.2020,-19.7450,0.0000,1079.8640,0.120000000000
A,CAD,STD,INDL,C,,2020-12-31,165344,,6.6190,,,-0.0750,0.2760,3.1830,1.450000000000
A,CAD,STD,INDL,C,,2021-12-31,165344,,5.7680,,,-0.2470,0.1150,2.8720,1.580000000000
A,CAD,STD,INDL,C,,2022-12-31,165344,,5.3910,0.1920,,-0.1070,0.1570,2.5920,1.450000000000
A,CAD,STD,INDL,C,,2023-12-31,165344,,4.1250,0.1330,,-0.1500,0.1730,2.3390,1.490000000000
A,CAD,STD,INDL,C,,2024-12-31,165344,,6.0350,0.2940,,-0.3060,0.1390,2.8120,1.530000000000
A,CAD,STD,INDL,C,,2020-12-31,165407,0.1820,5.9610,1.9450,-135.7820,-4.6420,0.0000,54.2800,0.250000000000
A,CAD,STD,INDL,C,,2021-12-31,165407,9.1560,45.8970,15.7080,-138.5550,-2.9780,0.0000,95.9920,0.800000000000
A,CAD,STD,INDL,C,,2022-12-31,165407,0.5530,59.6670,24.4090,-148.4420,-13.0690,0.2870,101.9920,0.200000000000
A,USD,STD,INDL,C,,2020-12-31,165427,,,,,,,1.7100,31.730000000000
A,USD,STD,INDL,C,,2021-12-31,165427,,,,,,,1.3100,35.708500000000
A,USD,STD,INDL,C,,2022-12-31,165427,,,,,,,1.3600,34.190000000000
A,USD,STD,INDL,C,,2023-12-31,165427,,,,,,,1.0900,31.909100000000
A,USD,STD,INDL,C,,2024-12-31,165427,,,,,,,1.3000,38.686800000000
A,USD,STD,INDL,C,,2025-12-31,165427,,,,,,,1.1700,43.584400000000
A,USD,STD,INDL,C,,2020-12-31,165429,,,,,,,2.7300,2.920000000000
A,USD,STD,INDL,C,,2021-12-31,165429,,,,,,,6.7200,3.180000000000
A,USD,STD,INDL,C,,2022-12-31,165429,,,,,,,14.1800,5.120000000000
A,USD,STD,INDL,C,,2023-12-31,165429,,,,,,,3.4060,28.690000000000
A,USD,STD,INDL,C,,2024-12-31,165429,,,,,,,1.3760,27.860000000000
A,USD,STD,INDL,C,,2025-12-31,165429,,,,,,,0.9060,29.350000000000
A,USD,STD,INDL,C,,2020-12-31,165432,,,,,,,1.6600,10.140000000000
A,USD,STD,INDL,C,,2021-12-31,165432,,,,,,,6.8700,19.280000000000
A,USD,STD,INDL,C,,2022-12-31,165432,,,,,,,10.4000,29.580000000000
A,USD,STD,INDL,C,,2023-12-31,165432,,,,,,,4.4100,30.900000000000
A,USD,STD,INDL,C,,2024-12-31,165432,,,,,,,3.4000,29.600000000000
A,USD,STD,INDL,C,,2025-12-31,165432,,,,,,,2.7100,27.950000000000
A,USD,STD,INDL,C,,2020-12-31,165433,,,,,,,4.2500,41.160000000000
A,USD,STD,INDL,C,,2021-12-31,165433,,,,,,,5.4200,54.570000000000
A,USD,STD,INDL,C,,2022-12-31,165433,,,,,,,2.5500,40.810000000000
A,USD,STD,INDL,C,,2023-12-31,165433,,,,,,,3.9700,63.120000000000
A,USD,STD,INDL,C,,2024-12-31,165433,,,,,,,5.3100,75.715000000000
A,USD,STD,INDL,C,,2025-12-31,165433,,,,,,,3.0400,92.590000000000
A,USD,STD,INDL,C,,2020-12-31,165434,,,,,,,10.6300,67.866700000000
A,USD,STD,INDL,C,,2021-12-31,165434,,,,,,,9.0400,72.250000000000
A,USD,STD,INDL,C,,2022-12-31,165434,,,,,,,21.3900,78.400000000000
A,USD,STD,INDL,C,,2023-12-31,165434,,,,,,,28.4500,92.160000000000
A,USD,STD,INDL,C,,2024-12-31,165434,,,,,,,38.9000,114.730000000000
A,USD,STD,INDL,C,,2025-12-31,165434,,,,,,,43.7300,156.630000000000
A,USD,STD,INDL,C,0001285650,2020-10-31,165436,,,,,,,8.8160,11.630000000000
A,USD,STD,INDL,C,0001285650,2021-10-31,165436,,,,,,,8.9760,15.860000000000
A,USD,STD,INDL,C,0001285650,2022-10-31,165436,,,,,,,9.8210,9.120000000000
A,USD,STD,INDL,C,0001285650,2023-10-31,165436,,,,,,,9.8210,8.150000000000
A,USD,STD,INDL,C,0001285650,2024-10-31,165436,,,,,,,9.8210,11.650000000000
A,USD,STD,INDL,C,0001285650,2025-10-31,165436,,,,,,,9.8270,11.960000000000
A,USD,STD,INDL,C,0001332943,2020-02-29,165439,,,,,,,18.3050,9.290000000000
A,USD,STD,INDL,C,0001332943,2021-02-28,165439,,,,,,,18.3050,8.920000000000
A,USD,STD,INDL,C,0001332943,2022-02-28,165439,,,,,,,18.1990,9.500000000000
A,USD,STD,INDL,C,0001332943,2023-02-28,165439,,,,,,,18.1990,8.880000000000
A,USD,STD,INDL,C,0001332943,2024-02-29,165439,,,,,,,18.1990,8.570000000000
A,USD,STD,INDL,C,0001332943,2025-02-28,165439,,,,,,,18.1990,9.780000000000
A,USD,STD,FS,C,0001337068,2020-09-30,165465,,753.9970,,31.8040,,28.6430,,8.341600000000
A,USD,STD,INDL,C,0001337068,2020-09-30,165465,,753.9970,,31.8040,7.3320,28.6430,5.7960,8.341600000000
A,USD,STD,FS,C,0001337068,2021-09-30,165465,,773.9900,,38.3340,,31.9370,,11.450000000000
A,USD,STD,INDL,C,0001337068,2021-09-30,165465,,773.9900,,38.3340,12.9130,31.9370,6.6810,11.450000000000
A,USD,STD,FS,C,0001337068,2022-09-30,165465,,798.5430,,43.6590,,32.2180,,12.430000000000
A,USD,STD,INDL,C,0001337068,2022-09-30,165465,,798.5430,,43.6590,14.5450,32.2180,6.3300,12.430000000000
A,USD,STD,FS,C,0001337068,2023-09-30,165465,,907.2920,,50.3770,,40.7500,,10.250000000000
A,USD,STD,INDL,C,0001337068,2023-09-30,165465,,907.2920,,50.3770,14.8740,40.7500,6.3840,10.250000000000
A,USD,STD,FS,C,0001337068,2024-09-30,165465,,951.9180,,57.7280,,52.1840,,12.320000000000
A,USD,STD,INDL,C,0001337068,2024-09-30,165465,,951.9180,,57.7280,15.5090,52.1840,6.2320,12.320000000000
A,USD,STD,FS,C,0001337068,2025-09-30,165465,,997.6600,,66.0580,,58.4190,,17.270000000000
A,USD,STD,INDL,C,0001337068,2025-09-30,165465,,997.6600,,66.0580,18.0910,58.4190,6.2140,17.270000000000
A,USD,STD,INDL,C,0001324759,2020-12-31,165468,,,,,,,,0.026200000000
A,USD,STD,INDL,C,0001324759,2021-12-31,165468,0.0000,0.0000,0.0530,-97.3190,-0.0460,0.0000,74.6410,0.195000000000
A,USD,STD,INDL,C,0001324759,2022-12-31,165468,0.0000,0.0000,0.1120,-97.3770,-0.0580,0.0000,74.6410,0.048800000000
A,USD,STD,INDL,C,0001324759,2023-12-31,165468,0.0000,0.0000,0.1510,-97.4170,-0.0400,0.0000,74.6410,0.008500000000
A,USD,STD,INDL,C,0001324759,2024-12-31,165468,0.1290,0.2230,0.3730,-97.7830,-0.0960,0.2460,74.6410,0.026800000000
A,CAD,STD,INDL,C,0001740681,2020-12-31,165489,8.1050,28.8380,15.8730,-15.7600,-1.8170,26.5640,66.7770,0.720000000000
A,CAD,STD,INDL,C,0001740681,2021-12-31,165489,26.4370,44.3890,4.6590,-17.8240,-3.7240,22.6010,133.9400,0.325000000000
A,CAD,STD,INDL,C,0001740681,2022-12-31,165489,19.5610,40.8170,10.1650,-22.2730,-5.3490,29.0030,133.9490,0.220000000000
A,CAD,STD,INDL,C,0001740681,2023-12-31,165489,17.8720,39.2790,8.3150,-22.1560,2.4110,53.2950,135.2790,0.275000000000
A,CAD,STD,INDL,C,0001740681,2024-12-31,165489,18.4600,43.3950,3.5770,-20.3400,-0.2680,35.3640,150.4260,0.260000000000
A,USD,STD,INDL,C,0001321851,2020-09-30,165510,9.4840,37.5350,26.0570,-85.6340,-9.3500,7.7330,5.4320,9.400000000000
A,USD,STD,INDL,C,0001321851,2021-09-30,165510,9.0220,18.4720,44.4380,-104.5670,-10.5590,7.2040,5.6880,8.180000000000
A,USD,STD,INDL,C,0001321851,2022-09-30,165510,11.4620,19.1100,41.1660,-95.5360,-1.8120,7.3910,5.9910,8.660000000000
A,USD,STD,INDL,C,0001321851,2023-09-30,165510,19.4310,32.6870,42.9590,-85.5930,-1.7520,12.7880,6.3210,3.310000000000
A,USD,STD,INDL,C,0001321851,2024-09-30,165510,14.2200,18.7560,26.2720,-86.0600,-5.1790,16.1640,6.5610,3.040000000000
A,USD,STD,FS,C,0001635626,2020-06-30,165513,,395.3560,,18.1710,,21.4230,,10.800000000000
A,USD,STD,INDL,C,0001635626,2020-06-30,165513,,395.3560,,18.1710,7.2390,21.4230,2.8570,10.800000000000
A,USD,STD,FS,C,0001635626,2021-06-30,165513,,422.5790,,22.3880,,23.0600,,12.840000000000
A,USD,STD,INDL,C,0001635626,2021-06-30,165513,,422.5790,,22.3880,9.4460,23.0600,2.7380,12.840000000000
A,USD,STD,FS,C,0001635626,2022-06-30,165513,,454.8280,,26.0060,,22.7800,,13.000000000000
A,USD,STD,INDL,C,0001635626,2022-06-30,165513,,454.8280,,26.0060,10.1940,22.7800,2.6730,13.000000000000
A,USD,STD,FS,C,0001635626,2023-06-30,165513,,481.0490,,29.5490,,26.1220,,11.150000000000
A,USD,STD,INDL,C,0001635626,2023-06-30,165513,,481.0490,,29.5490,8.9810,26.1220,2.5920,11.150000000000
A,USD,STD,FS,C,0001635626,2024-06-30,165513,,511.2220,,33.1030,,31.3280,,12.000000000000
A,USD,STD,INDL,C,0001635626,2024-06-30,165513,,511.2220,,33.1030,8.0390,31.3280,2.5560,12.000000000000
A,CAD,STD,INDL,C,0001508912,2020-12-31,165535,22.9790,64.8320,2.6510,-28.1600,1.2300,15.5780,141.4100,1.070000000000
A,CAD,STD,INDL,C,0001508912,2021-12-31,165535,23.9750,66.5440,2.4550,-30.0540,0.1360,17.6990,145.3810,0.460000000000
A,CAD,STD,INDL,C,0001508912,2022-12-31,165535,18.3750,68.7960,1.9550,-31.2470,-2.8860,16.3360,148.1880,0.345000000000
A,CAD,STD,INDL,C,0001508912,2023-12-31,165535,14.3030,88.5780,6.7390,-32.1210,-6.5630,20.7620,213.5750,0.205000000000
A,CAD,STD,INDL,C,0001508912,2024-12-31,165535,12.8130,51.1540,3.8600,-70.3520,-11.1300,31.9010,247.4290,0.210000000000
A,CAD,STD,INDL,C,0001400917,2020-06-30,165551,79.6650,210.2980,24.3850,172.7630,-0.2560,96.4160,22.4620,10.450000000000
A,CAD,STD,INDL,C,0001400917,2021-06-30,165551,77.6980,214.7320,32.9060,164.2140,-2.1280,124.1770,22.9210,16.250000000000
A,CAD,STD,INDL,C,0001400917,2022-06-30,165551,121.4950,262.6080,62.9240,168.6560,10.4380,186.8140,23.1010,16.250000000000
A,CAD,STD,INDL,C,0001400917,2023-06-30,165551,178.4730,331.6860,94.8070,190.5450,36.3970,303.4370,24.3020,17.550000000000
A,CAD,STD,INDL,C,0001400917,2024-06-30,165551,217.5820,387.8230,132.7250,206.7230,31.3980,291.0470,24.3120,20.890000000000
A,CAD,STD,INDL,C,0001400917,2025-06-30,165551,147.5220,332.0690,96.3580,183.4510,-2.2300,285.8630,24.3150,9.220000000000
A,CAD,STD,INDL,C,0001505031,2020-12-31,165554,24.7440,609.9890,24.7380,108.6930,21.2120,81.1400,85.3800,0.720000000000
A,CAD,STD,INDL,C,0001505031,2021-12-31,165554,32.7490,683.4690,36.4780,158.7070,73.4410,126.8990,86.6490,1.600000000000
A,CAD,STD,INDL,C,0001505031,2022-12-31,165554,40.7830,768.0580,177.7030,265.0650,148.9870,221.0020,87.9850,2.810000000000
A,CAD,STD,INDL,C,0001505031,2023-12-31,165554,39.5820,835.2170,40.3170,311.7290,68.6020,151.8970,94.8010,1.280000000000
A,CAD,STD,INDL,C,0001505031,2024-12-31,165554,38.1940,860.3830,29.2970,337.9570,44.7850,121.7690,98.7340,1.080000000000
A,CAD,STD,INDL,C,0001179821,2020-03-31,165557,77.9510,148.6150,82.3780,-76.9620,-4.3990,119.5260,17.9710,
A,CAD,STD,INDL,C,0001179821,2021-03-31,165557,86.6090,160.3290,88.9000,-91.2600,-3.3560,113.7340,18.3290,
A,CAD,STD,INDL,C,0001179821,2022-03-31,165557,72.7130,146.7900,71.1920,-90.8670,3.1800,145.2530,18.5130,
A,CAD,STD,INDL,C,0001179821,2023-03-31,165557,103.6900,196.9810,112.0570,-120.8810,-3.8080,162.9500,18.8310,
A,CAD,STD,INDL,C,0001179821,2024-03-31,165557,112.2180,203.2680,123.2770,-125.4540,1.2110,185.2750,19.1660,
A,CAD,STD,INDL,C,0001179821,2025-03-31,165557,126.4660,196.0800,149.5860,-138.3390,-0.9430,177.8070,19.5950,
A,CAD,STD,INDL,C,0001423554,2020-07-31,165561,0.0270,0.6510,0.9470,-48.8830,-0.2060,0.0000,42.2610,0.080000000000
A,CAD,STD,INDL,C,0001423554,2021-07-31,165561,0.0160,0.6400,1.1210,-49.0680,-0.1690,0.0000,42.2610,0.085000000000
A,CAD,STD,INDL,C,0001423554,2022-07-31,165561,0.0260,0.6500,1.3170,-49.2540,-0.1690,0.0000,42.2610,0.025000000000
A,CAD,STD,INDL,C,0001423554,2023-07-31,165561,0.0050,0.0050,1.4780,-50.0600,-0.7880,0.0000,42.2610,0.015000000000
A,CAD,STD,INDL,C,0001423554,2024-07-31,165561,0.0220,0.0220,1.6750,-50.2400,-0.1600,0.0000,42.2610,0.010000000000
A,CAD,STD,INDL,C,0001423554,2025-07-31,165561,0.0050,0.0050,1.8510,-50.4330,-0.1710,0.0000,4.2260,0.220000000000
A,USD,STD,INDL,C,0001133818,2020-12-31,165563,15.9560,16.4750,1.1690,-67.2210,-10.9080,0.0000,4.5420,3.500000000000
A,USD,STD,INDL,C,0001133818,2021-12-31,165563,26.1400,26.5680,0.9580,-77.6610,-10.4430,0.0000,7.1600,3.770000000000
A,USD,STD,INDL,C,0001133818,2022-12-31,165563,15.6150,15.9710,1.6840,-91.5290,-13.9010,0.0000,7.9600,1.510000000000
A,USD,STD,INDL,C,0001133818,2023-12-31,165563,3.0420,3.2200,1.9060,-107.6070,-15.8430,0.0000,12.3600,0.463000000000
A,USD,STD,INDL,C,0001133818,2024-12-31,165563,3.7760,3.8830,3.2950,-117.5010,-11.9920,0.0000,5.7680,1.160000000000
A,USD,STD,INDL,C,,2020-06-30,165565,,,,,,,167.0040,91.200000000000
A,USD,STD,INDL,C,,2021-06-30,165565,,,,,,,160.8040,122.280000000000
A,USD,STD,INDL,C,,2022-06-30,165565,,,,,,,173.2540,118.690000000000
A,USD,STD,INDL,C,,2023-06-30,165565,,,,,,,180.1540,122.580000000000
A,USD,STD,INDL,C,,2024-06-30,165565,,,,,,,155.3040,127.180000000000
A,USD,STD,INDL,C,,2025-06-30,165565,,,,,,,146.8040,135.730000000000
A,USD,STD,INDL,C,,2020-06-30,165566,,,,,,,0.4000,56.152600000000
A,USD,STD,INDL,C,,2021-06-30,165566,,,,,,,1.2500,94.040000000000
A,USD,STD,INDL,C,,2022-06-30,165566,,,,,,,1.2250,72.930000000000
A,USD,STD,INDL,C,,2023-06-30,165566,,,,,,,1.6250,84.883700000000
A,USD,STD,INDL,C,,2024-06-30,165566,,,,,,,3.1000,110.290000000000
A,USD,STD,INDL,C,,2025-06-30,165566,,,,,,,3.4250,144.930000000000
A,USD,STD,INDL,C,,2020-12-31,165567,,,,,,,10.4500,33.580000000000
A,USD,STD,INDL,C,,2021-12-31,165567,,,,,,,11.3500,40.370000000000
A,USD,STD,INDL,C,,2022-12-31,165567,,,,,,,12.9500,40.950000000000
A,USD,STD,INDL,C,,2023-12-31,165567,,,,,,,15.8000,45.220000000000
A,USD,STD,INDL,C,,2024-12-31,165567,,,,,,,17.2500,56.520000000000
A,USD,STD,INDL,C,,2025-12-31,165567,,,,,,,9.7000,60.150000000000
A,USD,STD,INDL,C,,2020-06-30,165568,,,,,,,41.9020,31.540000000000
A,USD,STD,INDL,C,,2021-06-30,165568,,,,,,,65.4020,51.320000000000
A,USD,STD,INDL,C,,2022-06-30,165568,,,,,,,47.7520,43.880000000000
A,USD,STD,INDL,C,,2023-06-30,165568,,,,,,,37.6020,36.000000000000
A,USD,STD,INDL,C,,2024-06-30,165568,,,,,,,30.9020,46.390000000000
A,USD,STD,INDL,C,,2025-06-30,165568,,,,,,,26.5520,55.760000000000
A,USD,STD,INDL,C,,2020-06-30,165570,,,,,,,36.1500,53.790000000000
A,USD,STD,INDL,C,,2021-06-30,165570,,,,,,,21.5000,77.520000000000
A,USD,STD,INDL,C,,2022-06-30,165570,,,,,,,21.1000,60.960000000000
A,USD,STD,INDL,C,,2023-06-30,165570,,,,,,,25.8000,71.650000000000
A,USD,STD,INDL,C,,2024-06-30,165570,,,,,,,29.1000,84.060000000000
A,USD,STD,INDL,C,,2025-06-30,165570,,,,,,,26.0500,86.870000000000
A,USD,STD,INDL,C,,2020-06-30,165571,,,,,,,21.5000,42.630000000000
A,USD,STD,INDL,C,,2021-06-30,165571,,,,,,,33.6500,67.520000000000
A,USD,STD,INDL,C,,2022-06-30,165571,,,,,,,23.6500,60.500000000000
A,USD,STD,INDL,C,,2023-06-30,165571,,,,,,,32.3500,68.780000000000
A,USD,STD,INDL,C,,2024-06-30,165571,,,,,,,33.1500,72.940000000000
A,USD,STD,INDL,C,,2025-06-30,165571,,,,,,,30.0000,79.430000000000
A,USD,STD,INDL,C,,2020-06-30,165572,,,,,,,74.6500,31.250000000000
A,USD,STD,INDL,C,,2021-06-30,165572,,,,,,,99.6500,47.210000000000
A,USD,STD,INDL,C,,2022-06-30,165572,,,,,,,114.4000,39.690000000000
A,USD,STD,INDL,C,,2023-06-30,165572,,,,,,,146.0500,45.890000000000
A,USD,STD,INDL,C,,2024-06-30,165572,,,,,,,195.9000,51.300000000000
A,USD,STD,INDL,C,,2025-06-30,165572,,,,,,,242.0500,54.380000000000
A,USD,STD,INDL,C,,2020-06-30,165574,,,,,,,152.0500,36.250000000000
A,USD,STD,INDL,C,,2021-06-30,165574,,,,,,,212.9500,50.330000000000
A,USD,STD,INDL,C,,2022-06-30,165574,,,,,,,287.5500,44.340000000000
A,USD,STD,INDL,C,,2023-06-30,165574,,,,,,,361.6500,52.110000000000
A,USD,STD,INDL,C,,2024-06-30,165574,,,,,,,621.3000,64.000000000000
A,USD,STD,INDL,C,,2025-06-30,165574,,,,,,,988.5000,72.690000000000
A,CAD,STD,INDL,C,,2020-12-31,165578,,282.1820,,,8.2650,11.3260,13.5170,10.600000000000
A,CAD,STD,INDL,C,,2021-12-31,165578,,369.5730,,,10.8380,13.4840,15.8210,13.070000000000
A,CAD,STD,INDL,C,,2022-12-31,165578,,350.9450,,,8.3180,13.7600,18.5460,11.480000000000
A,CAD,STD,INDL,C,,2023-12-31,165578,,400.7260,,,13.9060,17.0570,21.5360,9.310000000000
A,CAD,STD,INDL,C,,2024-12-31,165578,,467.7170,,,15.4960,18.4280,22.3050,9.980000000000
A,USD,STD,INDL,C,0001338561,2020-12-31,165606,,,,,,,17.1920,15.240000000000
A,USD,STD,INDL,C,0001338561,2021-12-31,165606,,,,,,,17.1920,18.600000000000
A,USD,STD,INDL,C,0001338561,2022-12-31,165606,,,,,,,17.2970,16.120000000000
A,USD,STD,INDL,C,0001338561,2023-12-31,165606,,,,,,,17.2970,15.040000000000
A,USD,STD,INDL,C,0001338561,2024-12-31,165606,,,,,,,17.9600,17.750000000000
A,USD,STD,INDL,C,0001338561,2025-12-31,165606,,,,,,,17.9770,18.040000000000
A,USD,STD,FS,C,,2020-12-31,165630,,865.8540,,38.6480,,40.8730,,13.480000000000
A,USD,STD,INDL,C,,2020-12-31,165630,,865.8540,,38.6480,19.8230,40.8730,6.0700,13.480000000000
A,USD,STD,FS,C,,2021-12-31,165630,,958.0800,,47.2680,,46.8740,,15.492000000000
A,USD,STD,INDL,C,,2021-12-31,165630,,958.0800,,47.2680,26.4480,46.8740,6.6850,15.492000000000
A,USD,STD,FS,C,,2022-12-31,165630,,1115.3430,,51.3670,,56.4510,,15.800000000000
A,USD,STD,INDL,C,,2022-12-31,165630,,1115.3430,,51.3670,30.6230,56.4510,6.7330,15.800000000000
A,USD,STD,FS,C,,2023-12-31,165630,,1122.5080,,60.2070,,65.4420,,12.300000000000
A,USD,STD,INDL,C,,2023-12-31,165630,,1122.5080,,60.2070,22.8340,65.4420,6.7840,12.300000000000
A,USD,STD,FS,C,,2024-12-31,165630,,1067.0940,,53.9830,,62.2210,,7.650000000000
A,USD,STD,INDL,C,,2024-12-31,165630,,1067.0940,,53.9830,7.2280,62.2210,6.7770,7.650000000000
A,USD,STD,INDL,C,0001375205,2020-12-31,165637,5.0820,81.8300,3.5840,-176.4700,-13.3410,8.3160,170.2540,0.801200000000
A,USD,STD,INDL,C,0001375205,2021-12-31,165637,48.6230,120.8390,6.2240,-198.9730,-16.7570,0.0160,216.7830,1.220000000000
A,USD,STD,INDL,C,0001375205,2022-12-31,165637,43.9440,107.8950,6.6030,-215.9900,-19.7940,0.0190,224.7000,1.150000000000
A,USD,STD,INDL,C,0001375205,2023-12-31,165637,63.6690,128.3760,10.0340,-247.1930,-30.8420,17.6790,270.8990,1.540000000000
A,USD,STD,INDL,C,0001375205,2024-12-31,165637,115.2610,194.1280,19.2540,-299.9110,-63.0890,33.7060,364.1010,1.150000000000
A,CAD,STD,INDL,C,0001875931,2020-06-30,165648,0.3130,0.3130,0.1320,-16.2560,-0.1480,0.0000,14.9760,
A,CAD,STD,INDL,C,0001875931,2021-06-30,165648,134.5740,135.1780,1.2850,-21.9690,-6.1340,0.0000,103.3640,
A,USD,STD,INDL,C,0001875931,2022-06-30,165648,96.0240,163.4670,20.4330,-56.0660,-16.6950,0.1470,46.8040,
A,USD,STD,INDL,C,0001875931,2023-12-31,165648,53.7320,117.1110,3.3250,-89.2120,-10.4570,1.1660,47.4210,
A,USD,STD,INDL,C,0001875931,2024-12-31,165648,38.7790,48.6830,2.1550,-156.5810,-7.3140,0.6400,52.7050,
A,USD,STD,INDL,C,0001276187,2020-12-31,165649,6317.0000,95144.0000,5923.0000,,5872.0000,38653.0000,2702.3720,6.180000000000
A,USD,STD,INDL,C,0001276187,2021-12-31,165649,10537.0000,105963.0000,10835.0000,,8813.0000,67085.0000,3082.5170,8.230000000000
A,USD,STD,INDL,C,0001276187,2022-12-31,165649,12081.0000,105643.0000,10368.0000,,8250.0000,89591.0000,3094.4450,11.870000000000
A,USD,STD,INDL,C,0001276187,2023-12-31,165649,12433.0000,113698.0000,11277.0000,,8307.0000,78312.0000,3367.5260,13.800000000000
A,USD,STD,INDL,C,0001276187,2024-12-31,165649,14202.0000,125380.0000,12656.0000,,9190.0000,82507.0000,3431.0880,19.590000000000
A,CAD,STD,INDL,C,0001351436,2020-12-31,165672,43.1550,47.1500,1.2750,-88.3920,-2.9780,0.0000,61.0250,0.530000000000
A,CAD,STD,INDL,C,0001351436,2021-12-31,165672,46.8300,48.7900,2.6400,-89.0740,-2.2600,0.0000,61.0250,0.330000000000
A,CAD,STD,INDL,C,0001351436,2022-12-31,165672,50.7910,52.4850,2.1690,-86.3510,-2.7430,0.0000,61.0250,0.200000000000
A,CAD,STD,INDL,C,0001351436,2023-12-31,165672,44.0550,45.7070,1.6950,-92.5730,-2.8920,0.0000,61.0250,0.180000000000
A,CAD,STD,INDL,C,0001351436,2024-12-31,165672,42.2420,44.7860,2.0050,-92.4970,-2.1530,0.0000,61.0250,0.190000000000
A,CAD,STD,INDL,C,0001937959,2020-12-31,165676,,,,,,,,0.230000000000
A,CAD,STD,INDL,C,0001937959,2021-12-31,165676,2.3080,6.2890,1.0770,-21.2510,-1.1820,0.0000,131.3820,0.170000000000
A,CAD,STD,INDL,C,0001937959,2022-12-31,165676,8.4800,11.5590,1.4690,-26.7710,-5.7280,0.0000,173.1260,0.475000000000
A,CAD,STD,INDL,C,0001937959,2023-12-31,165676,13.4960,23.6870,1.4430,-31.4420,-6.4140,0.0000,194.0750,0.830000000000
A,CAD,STD,INDL,C,0001937959,2024-12-31,165676,7.7130,22.0770,2.7540,-39.9660,-8.9110,0.0000,218.0870,0.160000000000
A,USD,STD,INDL,C,0001345105,2020-12-31,165678,1219.3710,3853.3840,813.3880,1299.9400,-205.4930,813.3440,42.3590,77.230000000000
A,USD,STD,INDL,C,0001345105,2021-12-31,165678,1238.7890,4248.2610,1053.1010,1349.1960,86.5100,1489.1410,41.9330,82.660000000000
A,USD,STD,INDL,C,0001345105,2022-12-31,165678,1235.8250,4690.3620,1193.5710,1704.3930,450.3840,2965.0330,39.4160,83.170000000000
A,USD,STD,INDL,C,0001345105,2023-12-31,165678,1267.9630,5196.8360,1278.4770,2086.5090,807.2280,3457.0040,42.0400,106.310000000000
A,USD,STD,INDL,C,0001345105,2024-12-31,165678,1576.8770,5742.2860,1355.2780,2418.9290,752.9510,3446.1980,41.1730,87.880000000000
A,USD,STD,INDL,C,,2020-12-31,165687,,,,,,,57.1200,42.110000000000
A,USD,STD,INDL,C,,2021-12-31,165687,,,,,,,67.5900,53.210000000000
A,USD,STD,INDL,C,,2022-12-31,165687,,,,,,,81.5200,44.000000000000
A,USD,STD,INDL,C,,2023-12-31,165687,,,,,,,124.9900,54.080000000000
A,USD,STD,INDL,C,,2024-12-31,165687,,,,,,,176.8300,67.030000000000
A,USD,STD,INDL,C,,2025-12-31,165687,,,,,,,202.2700,75.050000000000
A,USD,STD,INDL,C,,2020-12-31,165688,,,,,,,28.2900,46.450000000000
A,USD,STD,INDL,C,,2021-12-31,165688,,,,,,,35.1000,60.840000000000
A,USD,STD,INDL,C,,2022-12-31,165688,,,,,,,33.1400,51.540000000000
A,USD,STD,INDL,C,,2023-12-31,165688,,,,,,,32.1100,60.860000000000
A,USD,STD,INDL,C,,2024-12-31,165688,,,,,,,32.3800,65.790000000000
A,USD,STD,INDL,C,,2025-12-31,165688,,,,,,,29.7000,70.409500000000
A,USD,STD,INDL,C,,2020-10-31,165724,,,,,,,1.9500,109.540000000000
A,USD,STD,INDL,C,,2021-10-31,165724,,,,,,,2.8000,107.640000000000
A,USD,STD,INDL,C,,2022-10-31,165724,,,,,,,2.2500,91.240000000000
A,USD,STD,INDL,C,,2023-10-31,165724,,,,,,,2.3500,97.807200000000
A,USD,STD,INDL,C,,2024-10-31,165724,,,,,,,1.7500,100.505000000000
A,USD,STD,INDL,C,,2025-10-31,165724,,,,,,,4.2500,106.370000000000
A,USD,STD,INDL,C,0000943184,2020-12-31,165728,248.2440,331.7260,188.9700,130.7840,4.1430,267.3540,14.8090,3.030000000000
A,USD,STD,INDL,C,0000943184,2021-12-31,165728,250.7290,349.3050,199.7510,137.6460,-0.5380,330.9780,14.6650,2.470000000000
A,USD,STD,INDL,C,0001386716,2020-12-31,165743,307.4110,3191.7930,266.4320,-1000.3070,69.6140,693.2410,97.1400,8.830000000000
A,USD,STD,INDL,C,0001386716,2021-12-31,165743,682.9240,3754.7190,290.7960,-539.3240,734.8420,1427.4230,102.2950,22.670000000000
A,USD,STD,INDL,C,0001386716,2022-12-31,165743,502.0920,3433.6240,282.5550,-627.7600,619.9610,1437.1560,102.8570,19.230000000000
A,USD,STD,INDL,C,0001386716,2023-12-31,165743,454.3970,3028.2550,359.3630,-627.8250,204.5230,949.2690,84.0170,21.260000000000
A,USD,STD,INDL,C,0001386716,2024-12-31,165743,658.9730,4086.3780,399.8120,-603.2730,349.4140,1265.4580,117.6300,14.950000000000
A,USD,STD,INDL,C,0001335258,2020-12-31,165746,3649.7680,10589.3030,3796.5690,-2853.8420,-1629.0890,1861.1780,218.0150,73.480000000000
A,USD,STD,INDL,C,0001335258,2021-12-31,165746,6684.0930,14402.3180,6855.7220,-3475.7010,-410.0690,6268.4470,224.6750,119.690000000000
A,USD,STD,INDL,C,0001335258,2022-12-31,165746,8159.5220,16460.8410,8303.3150,-3061.3050,701.0360,16681.2540,231.2640,69.740000000000
A,USD,STD,INDL,C,0001335258,2023-12-31,165746,9577.7540,19074.0450,9959.9030,-2380.4990,1052.5760,22749.0730,233.3030,93.600000000000
A,USD,STD,INDL,C,0001335258,2024-12-31,165746,9290.1370,19638.7710,9358.2790,-1881.9310,1268.3950,23155.6250,234.3640,129.500000000000
A,USD,STD,INDL,C,0001074871,2020-03-31,165750,,,,,,,,0.240000000000
A,USD,STD,INDL,C,0001074871,2021-03-31,165750,1.6490,2.2480,3.2970,-15.9470,-7.3360,0.0000,18.9060,5.250000000000
A,USD,STD,INDL,C,0001074871,2022-03-31,165750,9.3890,9.8460,0.9700,-34.5800,-14.9270,0.0000,10.4620,4.400000000000
A,USD,STD,INDL,C,0001074871,2023-03-31,165750,4.0460,7.2450,0.9790,-48.4590,-13.8780,0.0000,10.9490,1.450000000000
A,USD,STD,INDL,C,0001074871,2024-03-31,165750,9.6970,13.8070,1.4550,-65.9290,-17.5290,0.0000,32.4640,1.850000000000
A,USD,STD,INDL,C,0001074871,2025-03-31,165750,13.5170,18.7350,1.2650,-84.7530,-19.0480,0.0000,53.7060,1.090000000000
A,USD,STD,INDL,C,0001404353,2020-12-31,165773,0.2930,2.5840,0.1360,-18.7720,-0.8140,0.0000,91.4250,0.059250000000
A,USD,STD,INDL,C,0001404353,2021-12-31,165773,1.3070,4.9150,0.2470,-18.9370,-0.9230,0.0000,144.0960,0.052600000000
A,USD,STD,INDL,C,0001404353,2022-12-31,165773,0.5160,5.0030,0.0850,-19.5610,-0.6560,0.0000,173.9260,0.021265000000
A,USD,STD,INDL,C,0001404353,2023-12-31,165773,0.1300,5.0730,0.1960,-20.5100,-0.4200,0.0000,191.2980,0.016460000000
A,USD,STD,INDL,C,0001404353,2024-12-31,165773,3.4850,14.2970,0.3450,-20.1930,-1.0610,0.0000,65.8620,0.201700000000
A,USD,STD,INDL,C,,2020-04-30,165775,,,,,,,38.5500,104.130000000000
A,USD,STD,INDL,C,,2021-04-30,165775,,,,,,,32.4100,157.790000000000
A,USD,STD,INDL,C,,2022-04-30,165775,,,,,,,35.1800,160.320000000000
A,USD,STD,INDL,C,,2023-04-30,165775,,,,,,,37.6500,158.730000000000
A,USD,STD,INDL,C,,2024-04-30,165775,,,,,,,184.9500,36.810000000000
A,USD,STD,INDL,C,,2025-04-30,165775,,,,,,,188.9000,39.170000000000
A,USD,STD,INDL,C,0001321517,2021-12-31,165795,,,,,,,,0.511000000000
A,USD,STD,INDL,C,0001321517,2022-12-31,165795,0.0000,0.0000,0.1970,-2.4820,-2.0940,0.0000,84.0150,0.370000000000
A,USD,STD,INDL,C,0001321517,2023-12-31,165795,0.0800,0.0800,0.0040,-3.8750,-0.5900,0.0000,49.0060,0.380000000000
A,USD,STD,INDL,C,0001321517,2024-12-31,165795,0.0020,0.0020,0.0010,-3.9500,-0.0760,0.0000,49.0060,0.138800000000
A,USD,STD,INDL,C,0001334933,2020-07-31,165798,6.5900,91.3900,2.0370,-276.8270,-14.3340,0.0000,184.6360,0.968300000000
A,USD,STD,INDL,C,0001334933,2021-07-31,165798,75.0450,169.5410,13.2690,-290.7730,-17.5120,0.0000,236.7970,2.170000000000
A,USD,STD,INDL,C,0001334933,2022-07-31,165798,102.1910,354.2470,8.4980,-286.5590,-19.2660,23.1610,289.6380,4.200000000000
A,USD,STD,INDL,C,0001334933,2023-07-31,165798,55.2050,737.5890,12.1940,-293.2880,8.8670,164.3890,378.4530,3.600000000000
A,USD,STD,INDL,C,0001334933,2024-07-31,165798,235.2440,889.8280,29.2220,-332.7300,-56.4020,0.2240,410.3560,5.930000000000
A,USD,STD,INDL,C,0001334933,2025-07-31,165798,234.0160,1107.6530,26.4330,-420.9740,-73.3210,66.8370,454.0160,8.670000000000
A,CAD,STD,INDL,C,,2020-12-31,165827,140.6480,404.5670,70.8900,33.3760,38.2900,414.1340,25.7070,35.740000000000
A,CAD,STD,INDL,C,,2021-12-31,165827,153.1660,461.4050,90.9700,57.1080,27.3090,459.0140,26.9180,39.850000000000
A,CAD,STD,INDL,C,,2022-12-31,165827,184.9330,499.2660,105.0290,102.0850,14.5710,482.2780,26.9180,19.120000000000
A,CAD,STD,INDL,C,,2023-12-31,165827,183.2030,515.7130,101.4090,124.0930,6.8430,520.4410,26.9730,32.030000000000
A,CAD,STD,INDL,C,,2024-12-31,165827,230.8910,636.3080,135.0130,182.1230,17.3730,557.0990,27.0610,24.000000000000
A,USD,STD,INDL,C,0002013745,2020-12-31,165846,534.9000,1808.3000,544.5000,,-51.0000,2268.2000,78.0620,3.130000000000
A,USD,STD,INDL,C,0002013745,2021-12-31,165846,632.6000,2127.9000,899.8000,,-81.7000,3148.0000,78.6760,13.200000000000
A,USD,STD,INDL,C,0002013745,2022-12-31,165846,820.4000,2741.8000,1352.1000,,134.1000,4686.7000,79.1900,16.880000000000
A,USD,STD,INDL,C,0002013745,2023-12-31,165846,794.7000,2751.3000,1112.7000,,321.3000,4181.0000,79.9670,17.870000000000
A,USD,STD,INDL,C,0002013745,2024-12-31,165846,766.0000,2758.2000,863.6000,-1538.2000,10.1000,4189.4000,85.9500,22.020000000000
A,USD,STD,INDL,C,0001341170,2020-12-31,165913,9.6910,110.5830,28.6460,-230.3340,4.2720,55.6810,6.7090,5.430000000000
A,USD,STD,INDL,C,0001341170,2021-12-31,165913,32.8940,221.4210,37.1450,-187.9710,44.4450,97.9770,7.2950,24.910000000000
A,USD,STD,INDL,C,0001341170,2022-12-31,165913,46.8670,328.5900,73.6900,-92.5980,105.0310,189.6300,7.1160,18.450000000000
A,USD,STD,INDL,C,0001341170,2023-12-31,165913,65.9720,424.6730,51.1880,7.9310,109.3950,195.7790,7.0140,31.150000000000
A,USD,STD,INDL,C,0001341170,2024-12-31,165913,84.7070,591.2190,57.1700,103.8520,114.3240,219.3860,7.0140,36.200000000000
A,USD,STD,INDL,C,0001058090,2020-12-31,165914,1420.2370,5982.8960,822.1990,3271.9340,363.6440,5984.6340,28.0010,1386.710000000000
A,USD,STD,INDL,C,0001058090,2021-12-31,165914,1381.5640,6652.9580,873.6820,3923.7930,901.5950,7547.0610,28.0800,1748.250000000000
A,USD,STD,INDL,C,0001058090,2022-12-31,165914,1175.8370,6927.5040,921.8800,4820.3600,1205.9440,8634.6520,27.6270,1387.490000000000
A,USD,STD,INDL,C,0001058090,2023-12-31,165914,1620.7130,8044.3620,1030.6250,6050.3280,1606.6030,9871.6490,27.4260,2286.960000000000
A,USD,STD,INDL,C,0001058090,2024-12-31,165914,1780.5870,9204.3740,1168.7680,1563.9500,1953.9350,11313.8530,1358.7510,60.300000000000
A,USD,STD,INDL,C,0001338940,2020-12-31,165923,147.3590,358.6810,120.1130,-67.0330,11.8750,328.0630,27.3520,12.730000000000
A,USD,STD,INDL,C,0001338940,2021-12-31,165923,446.1710,713.2320,193.7070,-28.5670,45.8960,478.4980,43.6970,24.050000000000
A,USD,STD,INDL,C,0001338940,2022-12-31,165923,603.4580,870.2180,234.6080,70.2040,105.3460,640.2560,46.1720,25.300000000000
A,USD,STD,INDL,C,0001338940,2023-12-31,165923,726.5860,1077.2660,340.0280,188.1160,138.4950,743.1550,47.9910,30.870000000000
A,USD,STD,INDL,C,0001338940,2024-12-31,165923,561.4650,915.5260,161.8500,196.4020,5.3980,498.2860,44.8250,8.470000000000
A,USD,STD,INDL,C,0001342874,2020-12-31,165927,4566.7750,12856.2350,1853.5970,7779.5330,872.6300,8735.4350,196.3080,29.080000000000
A,USD,STD,INDL,C,0001342874,2021-12-31,165927,8606.5440,17097.9070,3213.7640,11028.4370,5245.5500,16090.7440,196.3080,43.520000000000
A,USD,STD,INDL,C,0001342874,2022-12-31,165927,8844.0380,17491.5480,2216.8300,12339.3770,2783.5380,16414.4660,196.3080,30.560000000000
A,USD,STD,INDL,C,0001342874,2023-12-31,165927,12030.5440,24179.1040,3800.6020,12912.0130,3752.6720,17610.0920,196.3080,42.470000000000
A,USD,STD,INDL,C,0001342874,2024-12-31,165927,11078.0900,23128.5470,3839.1590,12461.6040,1205.6420,17649.0600,196.3080,29.080000000000
A,CAD,STD,INDL,C,,2020-12-31,165948,378.5670,3337.6860,380.3550,-686.9640,62.2900,948.7210,161.8670,3.700000000000
A,CAD,STD,INDL,C,,2021-12-31,165948,350.0470,3180.5170,451.6750,-705.9740,54.8920,1023.2750,177.6510,3.320000000000
A,CAD,STD,INDL,C,,2022-12-31,165948,503.7480,4055.9090,732.6890,-646.9260,208.7650,1595.8040,201.3320,3.240000000000
A,CAD,STD,INDL,C,,2023-12-31,165948,630.8110,3850.8670,802.4620,-622.0080,262.3570,1681.0750,193.4280,2.560000000000
A,CAD,STD,INDL,C,,2024-12-31,165948,540.4910,1607.0990,571.1970,-808.3920,103.1630,1404.9540,190.2270,3.110000000000
A,USD,STD,INDL,C,0001172631,2020-12-31,165968,45.9420,52.3450,15.0520,-88.6350,-9.0760,37.9130,23.8350,5.120000000000
A,USD,STD,INDL,C,0001172631,2021-12-31,165968,53.4810,100.8130,24.7450,-115.2600,-22.9860,101.1540,29.1940,3.070000000000
A,USD,STD,INDL,C,0001172631,2022-12-31,165968,74.8520,119.9400,51.2560,-143.4710,-28.2090,161.9350,35.3750,1.580000000000
A,CAD,STD,INDL,C,,2020-12-31,165981,19.3610,513.3980,13.4790,153.8470,20.8290,91.0310,16.6870,16.100000000000
A,CAD,STD,INDL,C,,2021-12-31,165981,17.2560,516.6420,13.6390,152.0910,21.7570,95.7290,16.6870,19.180000000000
A,CAD,STD,INDL,C,,2022-12-31,165981,16.3450,547.8360,16.1230,160.9580,17.8650,90.4730,16.8850,14.965000000000
A,CAD,STD,INDL,C,,2023-12-31,165981,28.1290,567.9530,14.3530,171.3640,19.5660,93.4770,17.1830,17.150000000000
A,CAD,STD,INDL,C,,2024-12-31,165981,25.9200,608.0170,62.3220,182.7620,23.6590,116.1850,17.6760,17.420000000000
A,USD,STD,INDL,C,0001136893,2020-12-31,165993,9898.0000,83842.0000,12361.0000,3497.0000,1510.0000,12552.0000,620.0000,141.460000000000
A,USD,STD,INDL,C,0001136893,2021-12-31,165993,10708.0000,82931.0000,14466.0000,3141.0000,2213.0000,13877.0000,609.0000,109.150000000000
A,USD,STD,INDL,C,0001136893,2022-12-31,165993,12818.0000,63278.0000,16224.0000,-15331.0000,2036.0000,14528.0000,591.0000,67.850000000000
A,USD,STD,INDL,C,0001136893,2023-12-31,165993,13788.0000,55105.0000,18318.0000,-23124.0000,1652.0000,9821.0000,583.0000,60.070000000000
A,USD,STD,INDL,C,0001136893,2024-12-31,165993,5186.0000,33784.0000,6094.0000,-22621.0000,1707.0000,10127.0000,531.0000,80.770000000000
A,USD,STD,INDL,C,,2020-12-31,166009,,,,,,,80.4000,14.700000000000
A,USD,STD,INDL,C,,2021-12-31,166009,,,,,,,131.2000,20.780000000000
A,USD,STD,INDL,C,,2022-12-31,166009,,,,,,,126.4000,24.650000000000
A,USD,STD,INDL,C,,2023-12-31,166009,,,,,,,87.3000,22.040000000000
A,USD,STD,INDL,C,,2024-12-31,166009,,,,,,,67.5000,21.380000000000
A,USD,STD,INDL,C,,2025-12-31,166009,,,,,,,54.7000,22.360000000000
A,USD,STD,INDL,C,,2020-06-30,166015,,,,,,,46.6250,111.950000000000
A,USD,STD,INDL,C,,2021-06-30,166015,,,,,,,55.3750,135.400000000000
A,USD,STD,INDL,C,,2022-06-30,166015,,,,,,,93.2000,74.270000000000
A,USD,STD,INDL,C,,2023-06-30,166015,,,,,,,76.7000,83.200000000000
A,USD,STD,INDL,C,,2024-06-30,166015,,,,,,,77.6000,92.710000000000
A,USD,STD,INDL,C,,2025-06-30,166015,,,,,,,59.1250,82.930000000000
A,USD,STD,INDL,C,,2020-06-30,166016,,,,,,,18.4000,43.900000000000
A,USD,STD,INDL,C,,2021-06-30,166016,,,,,,,26.9000,73.240000000000
A,USD,STD,INDL,C,,2022-06-30,166016,,,,,,,16.6000,54.710000000000
A,USD,STD,INDL,C,,2023-06-30,166016,,,,,,,16.7500,80.300000000000
A,USD,STD,INDL,C,,2024-06-30,166016,,,,,,,16.9000,101.080000000000
A,USD,STD,INDL,C,,2025-06-30,166016,,,,,,,13.5500,98.570000000000
A,USD,STD,INDL,C,,2020-06-30,166017,,,,,,,4.4500,111.890000000000
A,USD,STD,INDL,C,,2021-06-30,166017,,,,,,,5.1500,192.360000000000
A,USD,STD,INDL,C,,2022-06-30,166017,,,,,,,6.2000,151.720000000000
A,USD,STD,INDL,C,,2023-06-30,166017,,,,,,,7.1500,221.290000000000
A,USD,STD,INDL,C,,2024-06-30,166017,,,,,,,6.1750,247.480000000000
A,USD,STD,INDL,C,,2025-06-30,166017,,,,,,,5.0250,256.510000000000
A,USD,STD,INDL,C,0001009891,2020-12-31,166087,43.6110,57.7770,27.3270,-66.1610,-1.4390,50.0970,31.9070,1.230000000000
A,USD,STD,INDL,C,0001009891,2021-12-31,166087,40.8800,53.4250,23.4020,-64.5340,2.4870,58.9390,32.1280,0.907000000000
A,USD,STD,INDL,C,0001009891,2022-12-31,166087,42.2160,53.8140,23.6160,-65.6100,-0.1940,53.2380,3.2480,4.250000000000
A,USD,STD,INDL,C,0001009891,2023-12-31,166087,38.7190,50.7150,26.6020,-67.7410,-0.2950,51.5160,3.3030,3.250000000000
A,USD,STD,INDL,C,0001009891,2024-12-31,166087,39.1870,51.0110,27.4110,-69.1070,0.4590,55.1080,3.4750,4.070000000000
A,USD,STD,FS,C,0001341318,2020-12-31,166197,,686.2000,,67.6360,,27.3280,,13.000000000000
A,USD,STD,INDL,C,0001341318,2020-12-31,166197,,686.2000,,67.6360,9.2550,27.3280,5.7050,13.000000000000
A,USD,STD,FS,C,0001341318,2021-12-31,166197,,713.7390,,71.5690,,27.8470,,14.900000000000
A,USD,STD,INDL,C,0001341318,2021-12-31,166197,,713.7390,,71.5690,11.8310,27.8470,5.5820,14.900000000000
A,USD,STD,FS,C,0001341318,2022-12-31,166197,,699.9140,,64.5270,,29.4580,,12.070000000000
A,USD,STD,INDL,C,0001341318,2022-12-31,166197,,699.9140,,64.5270,12.5540,29.4580,5.6030,12.070000000000
A,USD,STD,FS,C,0001341318,2023-12-31,166197,,725.1180,,69.5710,,36.3900,,11.710000000000
A,USD,STD,INDL,C,0001341318,2023-12-31,166197,,725.1180,,69.5710,13.0640,36.3900,5.5840,11.710000000000
A,USD,STD,FS,C,0001341318,2024-12-31,166197,,685.5040,,72.8410,,38.1080,,13.742700000000
A,USD,STD,INDL,C,0001341318,2024-12-31,166197,,685.5040,,72.8410,10.9380,38.1080,5.6400,13.742700000000
A,USD,STD,INDL,C,0001235468,2020-09-30,166213,94.5790,196.6340,74.3240,-132.1280,-3.3190,205.9400,33.5340,7.460000000000
A,USD,STD,INDL,C,0001235468,2021-09-30,166213,131.8420,255.5760,109.1730,-80.4090,28.6380,257.5310,33.2350,21.610000000000
A,USD,STD,INDL,C,0001235468,2022-09-30,166213,129.5940,288.1040,123.5030,-41.2210,23.2930,280.0500,31.9110,16.260000000000
A,USD,STD,INDL,C,0001235468,2023-09-30,166213,146.2680,288.9700,120.7180,-20.4160,25.3900,314.4620,30.7090,17.620000000000
A,USD,STD,INDL,C,0001235468,2024-09-30,166213,199.2350,346.8880,155.1530,0.6060,25.3770,363.3180,30.6920,22.800000000000
A,USD,STD,INDL,C,0001235468,2025-09-30,166213,224.7890,375.1010,161.6250,27.4860,36.1260,476.6690,30.6770,27.430000000000
A,CAD,STD,INDL,C,0001369085,2020-06-30,166218,73.7640,178.8160,2.0430,-36.7990,5.5270,0.0000,152.2990,5.530000000000
A,USD,STD,INDL,C,0001369085,2021-06-30,166218,58.7900,157.1210,1.3550,-50.1330,-7.3680,0.0000,154.4510,4.850000000000
A,USD,STD,INDL,C,0001369085,2022-06-30,166218,33.1880,124.0780,3.8690,-48.8230,-6.7770,0.0000,156.6320,2.870000000000
A,USD,STD,INDL,C,0001369085,2023-06-30,166218,7.5480,118.3080,2.3370,-58.3950,-8.2560,0.0000,157.4910,2.180000000000
A,USD,STD,INDL,C,0001369085,2024-06-30,166218,22.5990,137.6660,1.2140,-65.3340,-7.2160,0.0000,171.2990,1.500000000000
A,USD,STD,INDL,C,0001369085,2025-06-30,166218,17.0940,135.2150,0.9270,-69.7040,-5.9750,0.0000,171.9040,1.340000000000
A,USD,STD,INDL,C,0001285170,2020-12-31,166226,3.1730,7.6440,4.9890,-228.1630,-5.2050,4.7200,25.1990,0.562780000000
A,USD,STD,INDL,C,0001285170,2021-12-31,166226,2.2530,7.4480,5.6410,-231.3940,-5.2430,5.7990,29.4150,0.606400000000
A,USD,STD,INDL,C,0001285170,2022-12-31,166226,2.5230,6.3350,6.9540,-236.4280,-5.2050,6.7950,37.6940,0.431100000000
A,USD,STD,INDL,C,0001285170,2023-12-31,166226,1.3000,4.5360,7.4140,-239.8460,-3.3430,6.1970,41.5360,0.472330000000
A,USD,STD,INDL,C,0001285170,2024-12-31,166226,6.9880,11.9400,7.4730,-237.7980,2.5410,17.6370,53.6180,1.690000000000
A,CAD,STD,INDL,C,,2020-09-30,166253,0.0420,8.0950,0.6360,-8.1020,-0.3300,0.0000,9.7160,0.060000000000
A,CAD,STD,INDL,C,,2021-09-30,166253,0.0560,8.1290,0.7400,-8.2080,-0.1460,0.0000,9.7160,0.285000000000
A,CAD,STD,INDL,C,,2022-09-30,166253,0.0410,0.0600,0.8370,-16.3090,-8.1010,0.0000,9.7160,0.285000000000
A,CAD,STD,INDL,C,,2023-09-30,166253,0.0090,0.0280,1.0740,-16.5180,-0.2030,0.0000,9.7160,0.285000000000
A,CAD,STD,INDL,C,,2024-09-30,166253,0.0130,0.0230,1.1940,-16.6430,-0.1370,0.0000,9.7160,0.070000000000
A,CAD,STD,INDL,C,,2020-12-31,166262,,,,,,,6.9000,17.760000000000
A,CAD,STD,INDL,C,,2021-12-31,166262,,,,,,,7.2000,18.180000000000
A,CAD,STD,INDL,C,,2022-12-31,166262,,,,,,,8.0000,18.190000000000
A,CAD,STD,INDL,C,,2023-12-31,166262,,,,,,,7.9000,17.600000000000
A,CAD,STD,INDL,C,,2024-12-31,166262,,,,,,,8.3000,21.060000000000
A,CAD,STD,INDL,C,,2025-12-31,166262,,,,,,,10.1000,41.710000000000
A,CAD,STD,INDL,C,0001384831,2020-09-30,166286,0.0630,13.3500,9.9120,-70.0140,-1.9810,0.0000,501.4160,0.055000000000
A,CAD,STD,INDL,C,0001384831,2021-09-30,166286,0.5470,10.3650,11.9640,-72.7970,-1.5910,0.0000,508.8700,0.040000000000
A,CAD,STD,INDL,C,0001384831,2022-09-30,166286,2.6860,11.7610,13.9350,-72.3900,-2.6010,0.0000,512.4530,0.020000000000
A,CAD,STD,INDL,C,0001384831,2023-09-30,166286,2.3570,12.6210,2.4880,-72.1420,-1.9320,0.0000,636.0780,0.025000000000
A,CAD,STD,INDL,C,0001384831,2024-09-30,166286,3.2900,14.7110,1.8590,-77.4410,-2.3710,0.0000,685.7790,0.040000000000
A,USD,STD,FS,C,0001345126,2020-12-31,166368,708.3670,2598.5180,294.7150,-211.0020,,1561.0110,,19.450000000000
A,USD,STD,INDL,C,0001345126,2020-12-31,166368,708.3670,2598.5180,294.7150,-212.4580,103.9650,1560.7570,64.9000,19.450000000000
A,USD,STD,FS,C,0001345126,2021-12-31,166368,1143.4690,3144.2610,381.5280,-314.2670,,1841.9280,,30.580000000000
A,USD,STD,INDL,C,0001345126,2021-12-31,166368,1143.4690,3144.2610,381.5280,-315.2950,145.8940,1841.6680,68.7380,30.580000000000
A,USD,STD,FS,C,0001345126,2022-12-31,166368,1210.1850,3849.6310,359.8310,-372.9060,,2267.1230,,18.230000000000
A,USD,STD,INDL,C,0001345126,2022-12-31,166368,1210.1850,3849.6310,359.8310,-374.0420,208.7320,2264.0440,72.2030,18.230000000000
A,USD,STD,FS,C,0001345126,2023-12-31,166368,1603.8200,3816.9810,312.3580,-249.2430,,2064.3140,,22.450000000000
A,USD,STD,INDL,C,0001345126,2023-12-31,166368,1603.8200,3816.9810,312.3580,-249.1320,180.9650,2058.8760,75.2700,22.450000000000
A,USD,STD,FS,C,0001345126,2024-12-31,166368,964.7710,3297.4220,384.7860,-1004.9750,,1786.7500,,23.080000000000
A,USD,STD,INDL,C,0001345126,2024-12-31,166368,964.7710,3297.4220,2433.4230,-1010.3120,13.8600,1788.0130,75.2360,23.080000000000
A,USD,STD,INDL,C,0001347557,2020-12-31,166385,840.2470,2561.7820,262.4910,864.9360,193.8540,591.8680,52.5580,111.290000000000
A,USD,STD,INDL,C,0001347557,2021-12-31,166385,799.8860,2698.7020,456.7320,1078.9360,431.4590,927.5610,51.2300,137.470000000000
A,USD,STD,INDL,C,0001347557,2022-12-31,166385,795.2340,3101.8940,354.7620,637.8220,706.8500,1403.6950,50.5280,143.810000000000
A,USD,STD,INDL,C,0001347557,2023-12-31,166385,810.9520,3989.5640,714.8980,685.2420,894.5610,1965.3070,50.5280,175.220000000000
A,USD,STD,INDL,C,0001347557,2024-12-31,166385,837.7790,3918.4980,981.3910,1015.0470,717.2330,1613.1400,50.5280,174.990000000000
A,USD,STD,INDL,C,0001343793,2020-10-31,166391,,,,,,,13.4260,11.720000000000
A,USD,STD,INDL,C,0001343793,2021-10-31,166391,,,,,,,13.4270,13.360000000000
A,USD,STD,INDL,C,0001343793,2022-10-31,166391,,,,,,,13.4270,8.800000000000
A,USD,STD,INDL,C,0001343793,2023-10-31,166391,,,,,,,13.4270,8.820000000000
A,USD,STD,INDL,C,0001343793,2024-10-31,166391,,,,,,,13.4400,10.260000000000
A,USD,STD,INDL,C,0001343793,2025-10-31,166391,,,,,,,13.4400,9.510000000000
A,USD,STD,INDL,C,0001074828,2020-09-30,166430,4.2980,4.6820,6.5740,-55.9670,-6.8260,0.1220,24.8050,2.198000000000
A,USD,STD,INDL,C,0001074828,2021-09-30,166430,12.2570,12.8890,11.4690,-81.3260,-10.4460,0.0000,35.1670,2.490000000000
A,USD,STD,INDL,C,0001074828,2022-09-30,166430,12.5940,13.7580,3.8090,-101.3980,-12.5740,4.3600,48.1560,1.830000000000
A,USD,STD,INDL,C,0001074828,2023-09-30,166430,8.0240,8.2660,4.5220,-121.8410,-13.6230,0.0000,80.3580,0.250000000000
A,USD,STD,INDL,C,0001074828,2024-09-30,166430,3.1110,3.6640,5.1630,-138.7360,-15.2240,0.0000,108.0980,0.286400000000
A,USD,STD,INDL,C,0001074828,2025-09-30,166430,9.7580,125.0790,3.7400,-163.0900,-18.0460,0.0000,388.1440,1.340000000000
A,USD,STD,INDL,C,0001347178,2020-12-31,166435,409.1450,533.4560,65.9360,-197.0890,27.2390,248.1680,54.8650,13.140000000000
A,USD,STD,INDL,C,0001347178,2021-12-31,166435,478.3010,593.7920,74.4190,-164.3510,42.1650,268.6820,55.9010,15.690000000000
A,USD,STD,INDL,C,0001347178,2022-12-31,166435,519.2920,634.2470,91.4360,-159.0940,6.3290,254.3820,56.7840,7.390000000000
A,USD,STD,INDL,C,0001347178,2023-12-31,166435,432.9460,648.4400,87.6970,-155.4220,-13.9520,192.6400,57.5340,4.220000000000
A,USD,STD,INDL,C,0001347178,2024-12-31,166435,438.8900,656.2040,99.9810,-174.2180,-40.6600,198.7720,58.3110,4.790000000000
A,USD,STD,INDL,C,0001314052,2020-09-30,166447,34.5420,34.5420,7.3060,-159.6770,-31.0890,0.0000,62.0450,4.550000000000
A,USD,STD,INDL,C,0001314052,2021-09-30,166447,161.6160,161.6160,10.7980,-197.5860,-42.0010,0.0000,75.9180,17.950000000000
A,USD,STD,INDL,C,0001314052,2022-09-30,166447,152.7050,152.7050,10.2140,-245.5640,-50.9860,0.0000,77.9430,10.320000000000
A,USD,STD,INDL,C,0001314052,2023-09-30,166447,154.3860,154.3860,12.5340,-293.0690,-55.7560,0.0000,82.0670,6.550000000000
A,USD,STD,INDL,C,0001314052,2024-09-30,166447,135.5670,135.5670,15.3040,-336.0710,-52.8770,0.0000,84.7960,5.680000000000
A,USD,STD,INDL,C,0001314052,2025-09-30,166447,103.8150,103.8150,8.9460,-382.4480,-51.4080,0.0000,86.6690,8.900000000000
A,USD,STD,INDL,C,0001350102,2020-12-31,166460,0.7790,7.3720,9.1520,-421.7820,-2.4540,0.0670,18102.5830,0.008000000000
A,USD,STD,INDL,C,0001350102,2021-12-31,166460,6.8510,12.8480,3.0510,-427.7820,-8.7910,0.6080,23934.0200,0.002500000000
A,USD,STD,INDL,C,0001350102,2022-12-31,166460,12.4440,18.6770,4.9740,-447.5530,-16.3990,1.2230,34.0010,1.630000000000
A,USD,STD,INDL,C,0001350102,2023-12-31,166460,1.5350,6.2980,5.7610,-482.4700,-12.3600,0.4580,3.5840,0.870000000000
A,USD,STD,INDL,C,0001350102,2024-12-31,166460,3.7130,7.1460,2.2800,-491.6040,-8.0130,0.0420,1.4550,3.270000000000
A,CAD,STD,INDL,C,,2020-12-31,166477,373.5390,857.8880,101.1270,-245.6640,0.3790,888.0470,258.2650,1.280000000000
A,CAD,STD,INDL,C,,2021-12-31,166477,619.2010,1087.5980,175.7620,-205.7580,69.1310,1196.4200,253.8310,2.030000000000
A,CAD,STD,INDL,C,,2022-12-31,166477,933.6800,1411.0030,267.3440,-84.6370,167.0170,1922.3190,254.5160,2.760000000000
A,CAD,STD,INDL,C,,2023-12-31,166477,880.7720,1377.2650,298.2110,27.5280,223.1690,2163.5120,236.0430,3.450000000000
A,CAD,STD,INDL,C,,2024-12-31,166477,952.1500,1539.3310,311.0450,274.9390,266.2960,2353.6770,225.3290,9.920000000000
A,USD,STD,INDL,C,0001350593,2020-09-30,166482,581.2000,1395.0000,155.0000,-738.9000,129.8000,964.1000,158.0650,10.390000000000
A,USD,STD,INDL,C,0001350593,2021-09-30,166482,653.7000,1518.0000,220.1000,-648.9000,142.1000,1111.0000,157.9550,15.220000000000
A,USD,STD,INDL,C,0001350593,2022-09-30,166482,680.0000,1498.1000,241.0000,-611.9000,125.6000,1247.4000,155.8440,10.270000000000
A,USD,STD,INDL,C,0001350593,2023-09-30,166482,706.8000,1505.0000,218.8000,-530.5000,137.6000,1275.7000,155.8720,12.680000000000
A,USD,STD,INDL,C,0001350593,2024-09-30,166482,858.4000,1635.9000,258.0000,-396.7000,213.8000,1314.7000,156.2270,21.700000000000
A,USD,STD,INDL,C,0001350593,2025-09-30,166482,1028.9000,1838.9000,290.3000,-178.8000,273.5000,1429.7000,156.3310,25.520000000000
A,USD,STD,INDL,C,0001004724,2020-12-31,166485,,108.0250,,-113.3600,2.2940,17.5790,1.6880,3.580000000000
A,USD,STD,INDL,C,0001004724,2021-12-31,166485,,105.6960,,-114.5420,2.5780,26.6900,1.7750,4.510000000000
A,USD,STD,INDL,C,0001004724,2022-12-31,166485,,68.5800,,-121.4090,-3.9690,35.9250,1.7750,3.320000000000
A,USD,STD,INDL,C,0001004724,2023-12-31,166485,,62.1810,,-81.9020,-0.8040,17.1640,1.8390,2.028700000000
A,USD,STD,INDL,C,0001004724,2024-12-31,166485,,60.4650,,-85.1200,0.1610,18.3350,1.8790,1.563700000000
A,USD,STD,INDL,C,0001326205,2020-03-31,166491,17.7570,28.9840,1.9460,-68.2170,-6.8640,4.0720,39.3200,0.490000000000
A,USD,STD,INDL,C,0001326205,2021-03-31,166491,23.5170,35.8670,2.3680,-76.9170,-8.1920,0.8980,47.8270,1.790000000000
A,USD,STD,INDL,C,0001326205,2022-03-31,166491,15.1110,26.8340,2.4410,-92.1270,-12.6310,0.3970,51.0540,0.948900000000
A,USD,STD,INDL,C,0001326205,2023-03-31,166491,6.4660,17.1780,1.8980,-104.0540,-15.7710,0.9110,53.0770,0.339500000000
A,USD,STD,INDL,C,0001326205,2024-03-31,166491,3.7050,9.9020,2.3400,-117.0880,-9.7980,1.3450,66.6910,0.400000000000
A,USD,STD,INDL,C,0001326205,2025-03-31,166491,2.8960,8.7470,2.2570,-124.2400,-7.4460,1.2710,80.8780,0.285000000000
A,CAD,STD,INDL,C,0001495651,2020-12-31,166504,1.4080,46.6960,1.9870,-57.3530,-3.9840,0.0000,41.0500,1.180000000000
A,CAD,STD,INDL,C,0001495651,2021-12-31,166504,3.8580,49.4440,0.9940,-62.2580,-5.7180,0.0000,49.0840,0.730000000000
A,CAD,STD,INDL,C,0001495651,2022-12-31,166504,2.9330,53.2410,2.8340,-64.2520,-4.8470,0.0000,56.1400,0.680000000000
A,CAD,STD,INDL,C,0001495651,2023-12-31,166504,2.5530,60.6210,4.4500,-70.6180,-5.5500,0.0000,61.8190,0.870000000000
A,CAD,STD,INDL,C,0001495651,2024-12-31,166504,4.1600,62.0550,8.2000,-81.1430,-10.3680,0.0000,66.8820,0.750000000000
A,USD,STD,INDL,C,,2020-12-31,166532,,,,,,,17.6230,61.460000000000
A,USD,STD,INDL,C,,2021-12-31,166532,,,,,,,34.6930,80.830000000000
A,USD,STD,INDL,C,,2022-12-31,166532,,,,,,,45.3730,77.980000000000
A,USD,STD,INDL,C,,2023-12-31,166532,,,,,,,20.7230,82.080000000000
A,USD,STD,INDL,C,,2024-12-31,166532,,,,,,,22.1430,90.210000000000
A,USD,STD,INDL,C,,2025-12-31,166532,,,,,,,14.4230,103.360000000000
A,USD,STD,INDL,C,,2020-12-31,166533,,,,,,,16.8200,162.930000000000
A,USD,STD,INDL,C,,2021-12-31,166533,,,,,,,17.1500,210.820000000000
A,USD,STD,INDL,C,,2022-12-31,166533,,,,,,,14.2100,151.610000000000
A,USD,STD,INDL,C,,2023-12-31,166533,,,,,,,54.2910,32.260000000000
A,USD,STD,INDL,C,,2024-12-31,166533,,,,,,,36.6410,41.260000000000
A,USD,STD,INDL,C,,2025-12-31,166533,,,,,,,33.6110,46.675000000000
A,USD,STD,INDL,C,,2020-12-31,166534,,,,,,,0.8900,73.799700000000
A,USD,STD,INDL,C,,2021-12-31,166534,,,,,,,1.5100,96.516600000000
A,USD,STD,INDL,C,,2022-12-31,166534,,,,,,,1.9800,90.730000000000
A,USD,STD,INDL,C,,2023-12-31,166534,,,,,,,2.8700,116.430000000000
A,USD,STD,INDL,C,,2024-12-31,166534,,,,,,,2.2600,121.293600000000
A,USD,STD,INDL,C,,2025-12-31,166534,,,,,,,2.3000,127.799000000000
A,USD,STD,INDL,C,,2020-12-31,166535,,,,,,,1.8500,202.669400000000
A,USD,STD,INDL,C,,2021-12-31,166535,,,,,,,1.7100,230.525200000000
A,USD,STD,INDL,C,,2022-12-31,166535,,,,,,,1.4200,179.090000000000
A,USD,STD,INDL,C,,2023-12-31,166535,,,,,,,6.1800,41.255800000000
A,USD,STD,INDL,C,,2024-12-31,166535,,,,,,,6.5600,48.418300000000
A,USD,STD,INDL,C,,2025-12-31,166535,,,,,,,5.5000,52.435300000000
A,USD,STD,INDL,C,,2020-12-31,166536,,,,,,,2.4800,66.530000000000
A,USD,STD,INDL,C,,2021-12-31,166536,,,,,,,3.1200,96.230000000000
A,USD,STD,INDL,C,,2022-12-31,166536,,,,,,,3.1800,88.380900000000
A,USD,STD,INDL,C,,2023-12-31,166536,,,,,,,2.4700,107.278300000000
A,USD,STD,INDL,C,,2024-12-31,166536,,,,,,,2.2800,111.366200000000
A,USD,STD,INDL,C,,2025-12-31,166536,,,,,,,1.8800,118.923300000000
A,USD,STD,INDL,C,,2020-12-31,166537,,,,,,,0.8800,138.044200000000
A,USD,STD,INDL,C,,2021-12-31,166537,,,,,,,0.8500,166.657200000000
A,USD,STD,INDL,C,,2022-12-31,166537,,,,,,,0.7700,116.499500000000
A,USD,STD,INDL,C,,2023-12-31,166537,,,,,,,2.1600,45.536300000000
A,USD,STD,INDL,C,,2024-12-31,166537,,,,,,,2.1700,49.533800000000
A,USD,STD,INDL,C,,2025-12-31,166537,,,,,,,1.9000,54.380000000000
A,USD,STD,INDL,C,0001350653,2020-12-31,166555,184.1600,261.2230,58.3120,-636.7950,-54.6400,144.8610,82.1040,14.520000000000
A,USD,STD,INDL,C,0001350653,2021-12-31,166555,331.1570,572.0530,101.0950,-788.3190,-113.5720,243.2120,99.5370,11.430000000000
A,USD,STD,INDL,C,0001350653,2022-12-31,166555,255.6340,513.3760,138.8700,-945.1640,-143.6960,350.8670,106.6400,12.350000000000
A,USD,STD,INDL,C,0001350653,2023-12-31,166555,451.0910,805.2080,157.5740,-1127.2850,-168.8210,482.2620,139.2450,15.110000000000
A,USD,STD,INDL,C,0001350653,2024-12-31,166555,417.3990,775.7100,153.0260,-1294.7630,-130.9070,611.5620,144.1290,9.180000000000
A,USD,STD,FS,C,0001832397,2020-12-31,166556,,871.8950,,37.5500,,35.8080,,31.010000000000
A,USD,STD,INDL,C,0001832397,2020-12-31,166556,,871.8950,,37.5500,20.5380,35.8080,3.0040,31.010000000000
A,USD,STD,FS,C,0001832397,2021-12-31,166556,,1080.1030,,56.8060,,51.5290,,57.000000000000
A,USD,STD,INDL,C,0001832397,2021-12-31,166556,,1080.1030,,56.8060,34.3290,51.5290,3.0700,57.000000000000
A,USD,STD,FS,C,0001832397,2022-12-31,166556,,1294.4640,,57.9890,,64.4830,,60.500000000000
A,USD,STD,INDL,C,0001832397,2022-12-31,166556,,1294.4640,,57.9890,44.4620,64.4830,3.1400,60.500000000000
A,USD,STD,FS,C,0001832397,2023-12-31,166556,,1364.3260,,94.5220,,97.7000,,75.980400000000
A,USD,STD,INDL,C,0001832397,2023-12-31,166556,,1364.3260,,94.5220,64.8280,97.7000,3.1720,75.980400000000
A,USD,STD,FS,C,0001832397,2024-12-31,166556,,1504.1280,,129.9560,,115.9110,,97.970000000000
A,USD,STD,INDL,C,0001832397,2024-12-31,166556,,1504.1280,,129.9560,72.1620,115.9110,3.1760,97.970000000000
A,USD,STD,INDL,C,0001694426,2020-12-31,166563,2299.5000,6134.1000,1903.2000,514.8000,-587.6000,7301.8000,73.7810,16.070000000000
A,USD,STD,INDL,C,0001694426,2021-12-31,166563,2935.2000,6728.0000,3126.7000,314.4000,-194.7000,10648.2000,74.1970,14.990000000000
A,USD,STD,INDL,C,0001694426,2022-12-31,166563,3716.9000,8192.8000,3086.4000,502.7000,468.9000,20245.8000,66.9340,27.000000000000
A,USD,STD,INDL,C,0001694426,2023-12-31,166563,2666.0000,7171.8000,2685.1000,425.2000,313.7000,16917.4000,63.9640,25.800000000000
A,USD,STD,INDL,C,0001694426,2024-12-31,166563,2331.9000,6665.8000,2516.0000,-209.8000,-306.7000,11852.2000,62.5520,18.500000000000
A,USD,STD,INDL,C,,2020-12-31,166580,,,,,,,47.3000,29.590000000000
A,USD,STD,INDL,C,,2021-12-31,166580,,,,,,,49.6000,35.560000000000
A,USD,STD,INDL,C,,2022-12-31,166580,,,,,,,130.2000,36.560000000000
A,USD,STD,INDL,C,,2023-12-31,166580,,,,,,,111.2000,35.880000000000
A,USD,STD,INDL,C,,2024-12-31,166580,,,,,,,110.7000,40.260000000000
A,USD,STD,INDL,C,,2025-12-31,166580,,,,,,,137.9500,44.340000000000
A,USD,STD,FS,C,0001352713,2020-12-31,166582,,516.9790,,-152.4820,,25.9780,,100.000000000000
A,USD,STD,INDL,C,0001352713,2020-12-31,166582,,516.9790,,-150.5200,-3.4510,24.7100,0.0470,100.000000000000
A,USD,STD,FS,C,0001352713,2021-12-31,166582,,598.4760,,-157.9820,,33.9300,,186.000000000000
A,USD,STD,INDL,C,0001352713,2021-12-31,166582,,598.4760,,-156.8580,-3.0500,32.7100,0.0470,186.000000000000
A,USD,STD,FS,C,0001352713,2022-12-31,166582,,658.3860,,-159.4590,,34.7700,,202.000000000000
A,USD,STD,INDL,C,0001352713,2022-12-31,166582,,658.3860,,-163.6990,0.8670,33.2550,0.0470,202.000000000000
A,USD,STD,FS,C,0001352713,2023-12-31,166582,,985.2190,,-154.1240,,52.9180,,150.000000000000
A,USD,STD,INDL,C,0001352713,2023-12-31,166582,,985.2190,,-157.5780,8.2200,49.6160,0.0470,150.000000000000
A,USD,STD,FS,C,0001352713,2024-12-31,166582,,1141.2370,,-144.4360,,84.0340,,350.000000000000
A,USD,STD,INDL,C,0001352713,2024-12-31,166582,,1141.2370,,-147.9970,14.4660,75.2230,0.0470,350.000000000000
A,USD,STD,INDL,C,0001239819,2020-12-31,166583,75.4690,131.0020,30.0850,-13.2050,7.9330,82.6810,31.0250,9.880000000000
A,USD,STD,INDL,C,0001239819,2021-12-31,166583,82.4450,130.2370,32.6870,-11.6080,0.2410,87.5130,32.1160,8.440000000000
A,USD,STD,INDL,C,0001239819,2022-12-31,166583,87.8740,151.0070,33.6310,-5.9190,0.9560,109.4970,33.1050,8.790000000000
A,USD,STD,INDL,C,0001131554,2020-12-31,166593,121.3670,482.2550,125.1200,-373.9840,-29.8000,291.6700,44.0150,4.700000000000
A,USD,STD,INDL,C,0001131554,2021-12-31,166593,121.9910,450.7340,95.3810,-401.6980,0.8500,280.6150,88.3050,2.440000000000
A,USD,STD,INDL,C,0001131554,2022-12-31,166593,105.2870,398.0720,80.1830,-420.7600,4.4980,252.6280,90.8530,0.618100000000
A,USD,STD,INDL,C,0001131554,2023-12-31,166593,82.0020,310.3370,47.6970,-456.8960,1.0730,164.1960,10.3140,6.210000000000
A,USD,STD,INDL,C,0001131554,2024-12-31,166593,81.3820,293.8250,40.2980,-466.1320,23.8370,173.5940,11.0750,9.600000000000
A,CAD,STD,FS,C,,2020-12-31,166676,162.7320,4105.4380,435.0850,,,398.5190,,14.350000000000
A,CAD,STD,INDL,C,,2020-12-31,166676,162.7320,4105.4380,435.0850,,159.8100,392.3830,158.2580,14.350000000000
A,CAD,STD,FS,C,,2021-12-31,166676,69.9130,4023.6760,466.0410,,,479.1700,,18.620000000000
A,CAD,STD,INDL,C,,2021-12-31,166676,69.9130,4023.6760,466.0410,,192.3770,422.0240,164.8030,18.620000000000
A,CAD,STD,FS,C,,2022-12-31,166676,53.6420,4078.3980,366.1560,,,506.5230,,15.860000000000
A,CAD,STD,INDL,C,,2022-12-31,166676,53.6420,4078.3980,366.1560,,170.5760,418.1320,178.3770,15.860000000000
A,CAD,STD,FS,C,,2023-12-31,166676,49.1600,4148.5680,329.7300,,,451.9820,,13.800000000000
A,CAD,STD,INDL,C,,2023-12-31,166676,49.1600,4148.5680,329.7300,,192.4300,445.0500,181.0840,13.800000000000
A,CAD,STD,FS,C,,2024-12-31,166676,53.9490,4430.3660,175.4150,,,534.4140,,13.210000000000
A,CAD,STD,INDL,C,,2024-12-31,166676,53.9490,4430.3660,175.4150,,249.7510,526.6950,183.9900,13.210000000000
A,USD,STD,INDL,C,0001329606,2020-12-31,166740,1.4560,4.1240,9.7860,-17.5910,-1.2360,1.4060,821.1700,0.060000000000
A,USD,STD,INDL,C,0001329606,2021-12-31,166740,2.6060,6.4320,6.8650,-17.4250,-1.5740,1.3000,943.5690,0.022000000000
A,USD,STD,INDL,C,0001329606,2022-12-31,166740,3.9900,8.1140,6.2360,-17.4380,-0.9900,2.6630,1486.9950,0.070000000000
A,USD,STD,INDL,C,0001329606,2023-12-31,166740,6.7510,10.9290,4.8020,-23.1810,-2.6560,15.1130,39.1520,1.500000000000
A,USD,STD,INDL,C,0001329606,2024-12-31,166740,3.1980,9.5050,6.4380,-27.7000,-3.1130,2.4250,45.3320,0.613600000000
A,USD,STD,INDL,C,0001301991,2020-06-30,166743,0.1130,0.1130,1.9730,-27.7710,-0.7470,0.0000,379.5230,0.017500000000
A,USD,STD,INDL,C,0001301991,2021-06-30,166743,0.0150,0.0500,2.3310,-28.8590,-0.8220,0.0000,446.3860,0.016600000000
A,USD,STD,INDL,C,0001301991,2022-06-30,166743,0.1410,0.1760,2.4170,-30.4960,-1.1180,0.0000,647.8860,0.006600000000
A,USD,STD,INDL,C,0001301991,2023-06-30,166743,0.0290,0.0620,2.8030,-31.4310,-0.8110,0.0000,2222.9510,0.001000000000
A,USD,STD,INDL,C,0001301991,2024-06-30,166743,0.0130,0.0530,3.0760,-32.1130,-0.6210,0.0000,3455.1570,0.000300000000
A,CAD,STD,INDL,C,0001286565,2020-12-31,166792,53.2970,186.5510,32.3600,-207.5650,16.1120,204.6040,27.8250,2.040000000000
A,CAD,STD,INDL,C,0001286565,2021-12-31,166792,65.6400,206.3710,40.3900,-185.8410,23.3950,226.4300,26.4150,2.750000000000
A,CAD,STD,INDL,C,0001286565,2022-12-31,166792,88.7020,260.5560,42.6690,-157.4380,41.9030,272.4670,25.9770,5.800000000000
A,CAD,STD,INDL,C,0001286565,2023-12-31,166792,72.4940,263.7570,31.7630,-145.6330,30.0270,302.1870,25.6660,4.270000000000
A,CAD,STD,INDL,C,0001286565,2024-12-31,166792,77.0880,236.9680,31.5220,-160.8990,20.6910,281.0350,24.5600,3.755000000000
A,CAD,STD,FS,C,0002073615,2020-12-31,170311,,14991.3880,,-64.0570,,1784.4690,,13.380000000000
A,CAD,STD,INDL,C,0002073615,2020-12-31,170311,,14991.3880,,40.0810,764.3960,1781.9720,440.2750,13.380000000000
A,CAD,STD,FS,C,0002073615,2021-12-31,170311,,12973.4120,,-22.5360,,1665.6400,,12.880000000000
A,CAD,STD,INDL,C,0002073615,2021-12-31,170311,,12973.4120,,-12.5160,645.4360,1656.9510,405.0770,12.880000000000
A,CAD,STD,FS,C,0002073615,2022-12-31,170311,,14332.2180,,129.2900,,1956.4410,,18.450000000000
A,CAD,STD,INDL,C,0002073615,2022-12-31,170311,,14332.2180,,447.7820,804.5710,1934.7930,392.4950,18.450000000000
A,CAD,STD,FS,C,0002073615,2023-12-31,170311,,16472.5740,,320.8670,,2576.9390,,21.560000000000
A,CAD,STD,INDL,C,0002073615,2023-12-31,170311,,16472.5740,,798.7290,1210.2710,2577.6260,389.1690,21.560000000000
A,USD,STD,FS,C,0002073615,2024-12-31,170311,,12700.7140,,650.4000,,2205.9680,,20.270000000000
A,USD,STD,INDL,C,0002073615,2024-12-31,170311,,12700.7140,,510.2640,1082.3850,2206.5560,404.5020,20.270000000000
A,USD,STD,INDL,C,,2020-12-31,170337,,,,,,,2.8220,169.690000000000
A,USD,STD,INDL,C,,2021-12-31,170337,,,,,,,2.9720,189.340000000000
A,USD,STD,INDL,C,,2022-12-31,170337,,,,,,,3.0970,159.740000000000
A,USD,STD,INDL,C,,2023-12-31,170337,,,,,,,2.8970,165.310000000000
A,USD,STD,INDL,C,,2024-12-31,170337,,,,,,,2.5270,156.970000000000
A,USD,STD,INDL,C,,2025-12-31,170337,,,,,,,1.9870,189.264900000000
A,USD,STD,INDL,C,,2020-12-31,170339,,,,,,,4.7010,154.000000000000
A,USD,STD,INDL,C,,2021-12-31,170339,,,,,,,11.8010,184.840000000000
A,USD,STD,INDL,C,,2022-12-31,170339,,,,,,,8.4010,304.050000000000
A,USD,STD,INDL,C,,2023-12-31,170339,,,,,,,7.1510,309.520000000000
A,USD,STD,INDL,C,,2024-12-31,170339,,,,,,,5.3010,271.230000000000
A,USD,STD,INDL,C,,2025-12-31,170339,,,,,,,4.5510,284.770000000000
A,USD,STD,INDL,C,,2020-12-31,170340,,,,,,,3.7880,66.470000000000
A,USD,STD,INDL,C,,2021-12-31,170340,,,,,,,4.7380,76.960000000000
A,USD,STD,INDL,C,,2022-12-31,170340,,,,,,,7.4880,77.740800000000
A,USD,STD,INDL,C,,2023-12-31,170340,,,,,,,5.5380,81.366300000000
A,USD,STD,INDL,C,,2024-12-31,170340,,,,,,,6.8880,86.280000000000
A,USD,STD,INDL,C,,2025-12-31,170340,,,,,,,12.1880,103.170000000000
A,USD,STD,INDL,C,,2020-12-31,170341,,,,,,,1.2720,157.080000000000
A,USD,STD,INDL,C,,2021-12-31,170341,,,,,,,1.2220,194.700000000000
A,USD,STD,INDL,C,,2022-12-31,170341,,,,,,,0.9220,158.470000000000
A,USD,STD,INDL,C,,2023-12-31,170341,,,,,,,0.8720,188.230000000000
A,USD,STD,INDL,C,,2024-12-31,170341,,,,,,,0.9820,224.210000000000
A,USD,STD,INDL,C,,2025-12-31,170341,,,,,,,0.9920,249.501200000000
A,USD,STD,INDL,C,,2020-12-31,170342,,,,,,,17.1710,218.420000000000
A,USD,STD,INDL,C,,2021-12-31,170342,,,,,,,23.2210,308.790000000000
A,USD,STD,INDL,C,,2022-12-31,170342,,,,,,,30.8210,202.940000000000
A,USD,STD,INDL,C,,2023-12-31,170342,,,,,,,68.4420,174.870000000000
A,USD,STD,INDL,C,,2024-12-31,170342,,,,,,,96.2420,242.170000000000
A,USD,STD,INDL,C,,2025-12-31,170342,,,,,,,103.6420,360.130000000000
A,CAD,STD,INDL,C,,2020-12-31,170373,0.8150,1.9150,0.0260,-9.6780,-0.3050,0.0000,25.7370,0.340000000000
A,CAD,STD,INDL,C,,2021-12-31,170373,0.7550,1.8880,0.1370,-9.8170,-0.4930,0.0000,25.7370,0.240000000000
A,CAD,STD,INDL,C,,2022-12-31,170373,0.3030,1.4830,0.0180,-10.1020,-0.2850,0.0000,25.7370,0.075000000000
A,CAD,STD,INDL,C,,2023-12-31,170373,0.2930,1.4610,0.0210,-10.1270,-0.3260,0.0000,25.7370,0.190000000000
A,CAD,STD,INDL,C,,2024-12-31,170373,0.4220,0.8980,0.0290,-10.9980,-0.9920,0.0000,31.7370,0.045000000000
A,CAD,STD,INDL,C,,2020-11-30,170374,0.3330,0.3330,0.3590,-9.5640,-0.0990,0.0360,3.1060,0.240000000000
A,CAD,STD,INDL,C,,2021-11-30,170374,0.2600,0.2600,0.4230,-9.6560,-0.0700,0.0060,3.1060,0.340000000000
A,CAD,STD,INDL,C,,2022-11-30,170374,0.1160,0.1160,0.0380,-9.2840,0.0990,0.1500,3.1060,0.125000000000
A,CAD,STD,INDL,C,,2023-11-30,170374,0.0540,0.0540,0.0220,-9.3290,-0.0470,0.0000,3.1060,0.130000000000
A,CAD,STD,INDL,C,,2024-11-30,170374,0.0580,0.0580,0.0320,-9.3660,-0.0490,0.0000,6.1060,0.120000000000
A,USD,STD,INDL,C,0001502966,2020-09-30,170378,0.3970,1.7880,0.7730,-17.2650,-1.5610,2.5740,58.2710,0.018000000000
A,USD,STD,INDL,C,0001502966,2021-09-30,170378,0.8270,1.8880,2.0140,-17.9510,-0.7730,2.5040,71.2300,0.042000000000
A,USD,STD,INDL,C,0001502966,2022-09-30,170378,0.5620,1.3400,2.9540,-19.9370,-1.0140,2.7000,75.1470,0.007000000000
A,USD,STD,INDL,C,0001502966,2023-09-30,170378,0.7660,1.4090,3.1220,-19.7630,-0.4380,0.0000,87.0970,0.014800000000
A,USD,STD,INDL,C,0001502966,2024-09-30,170378,0.4100,0.4940,1.3940,-20.5470,-1.8270,0.0000,123.0470,0.028900000000
A,USD,STD,INDL,C,0001502966,2025-09-30,170378,0.3210,0.4090,2.5120,-23.6490,-3.0020,0.0000,147.1220,0.022800000000
A,USD,STD,INDL,C,0001537054,2020-12-31,170384,512.2260,673.5880,438.1350,-1630.8560,76.3510,269.7180,85.9900,9.630000000000
A,USD,STD,INDL,C,0001537054,2021-12-31,170384,249.9140,647.6870,188.5160,-1449.8390,122.1760,335.7160,110.7920,13.530000000000
A,USD,STD,INDL,C,0001537054,2022-12-31,170384,324.1490,759.5260,84.3700,-1329.4410,142.3260,404.0670,127.8410,14.760000000000
A,USD,STD,INDL,C,0001537054,2023-12-31,170384,314.5940,781.5390,71.9960,-1198.0950,124.1650,397.5770,128.4620,10.130000000000
A,USD,STD,INDL,C,0001537054,2024-12-31,170384,323.0930,1229.2310,182.0280,-1194.5780,104.9960,444.7090,130.9190,8.090000000000
A,CAD,STD,INDL,C,,2020-12-31,170385,1.3070,34.4390,5.6080,-22.0630,-5.9490,9.6700,108.9210,0.135000000000
A,CAD,STD,INDL,C,,2021-12-31,170385,27.4990,75.4010,7.4110,-6.8490,9.0710,12.7920,28.4380,3.230000000000
A,CAD,STD,INDL,C,,2022-12-31,170385,72.3170,203.9010,58.7490,-1.3310,8.3540,26.4400,28.0930,2.150000000000
A,CAD,STD,INDL,C,,2023-12-31,170385,92.4880,238.7150,43.9880,24.5600,-0.0960,60.2370,26.7930,3.930000000000
A,CAD,STD,INDL,C,,2024-12-31,170385,188.5370,390.8270,40.3040,16.6300,-15.2740,58.0970,27.6100,14.030000000000
A,USD,STD,FS,C,0001488813,2020-12-31,170396,,18439.2480,,432.8170,,645.0380,,18.180000000000
A,USD,STD,INDL,C,0001488813,2020-12-31,170396,,18439.2480,,432.8170,273.2260,645.0380,31.7050,18.180000000000
A,USD,STD,FS,C,0001488813,2021-12-31,170396,,19575.0280,,700.7520,,886.0580,,65.370000000000
A,USD,STD,INDL,C,0001488813,2021-12-31,170396,,19575.0280,,700.7520,620.8100,886.0580,32.9130,65.370000000000
A,USD,STD,FS,C,0001488813,2022-12-31,170396,,20896.1120,,761.0380,,910.1260,,28.340000000000
A,USD,STD,INDL,C,0001488813,2022-12-31,170396,,20896.1120,,761.0380,436.6410,910.1260,32.3740,28.340000000000
A,USD,STD,FS,C,0001488813,2023-12-31,170396,,21316.2650,,1023.0130,,1442.9620,,57.620000000000
A,USD,STD,INDL,C,0001488813,2023-12-31,170396,,21316.2650,,1023.0130,513.2820,1442.9620,31.4410,57.620000000000
A,USD,STD,FS,C,0001488813,2024-12-31,170396,,22308.2410,,1229.4510,,1388.2680,,48.680000000000
A,USD,STD,INDL,C,0001488813,2024-12-31,170396,,22308.2410,,1229.4510,420.2100,1388.2680,31.3470,48.680000000000
A,USD,STD,FS,C,0001488813,2025-12-31,170396,,24895.8680,,1481.1440,,1427.4100,,73.120000000000
A,USD,STD,INDL,C,0001488813,2025-12-31,170396,,24895.8680,,1481.1440,515.7410,1427.4100,34.1910,73.120000000000
A,CAD,STD,INDL,C,0001537317,2020-12-31,170401,3.0400,14.3990,0.3980,,-1.3190,0.0000,84.7490,0.155000000000
A,CAD,STD,INDL,C,0001537317,2021-12-31,170401,2.1020,7.0140,0.2780,,-9.0610,0.0000,103.7820,0.100000000000
A,CAD,STD,INDL,C,0001537317,2022-12-31,170401,1.6260,6.4590,0.3290,,-2.2770,0.0000,130.4480,0.135000000000
A,CAD,STD,INDL,C,0001537317,2023-12-31,170401,3.7100,8.4700,0.5560,,-3.8610,0.0000,166.8200,0.245000000000
A,CAD,STD,INDL,C,0001537317,2024-12-31,170401,9.9280,14.5010,1.3850,,-5.6750,0.0000,224.6580,0.195000000000
A,CAD,STD,INDL,C,0001594856,2020-03-31,170403,0.0320,0.0740,0.2260,-3.5240,-0.1640,0.0000,55.7320,0.035000000000
A,CAD,STD,INDL,C,0001594856,2021-03-31,170403,0.5320,0.5740,0.2790,-3.6590,-0.1350,0.0000,62.3990,0.090000000000
A,CAD,STD,INDL,C,0001594856,2022-03-31,170403,0.3750,0.4170,0.7720,-4.3080,-0.2230,0.0000,62.3990,0.105000000000
A,USD,STD,INDL,C,0001594856,2022-12-31,170403,7.1230,8.8100,0.3680,-7.7010,-6.6330,0.0000,29.5820,
A,USD,STD,INDL,C,0001594856,2023-12-31,170403,1.8100,1.8600,0.1540,-14.5370,-6.9900,0.0000,29.5820,0.217100000000
A,USD,STD,INDL,C,0001594856,2024-12-31,170403,0.9480,0.9980,0.0960,-15.3450,-0.7570,0.0000,33.7130,0.107980000000
A,USD,STD,INDL,C,0001538263,2020-06-30,170419,,3722.8520,,244.7930,52.7220,166.5860,17.0210,16.000000000000
A,USD,STD,FS,C,0001538263,2020-06-30,170419,,3722.8520,,244.7930,,166.5860,,16.000000000000
A,USD,STD,FS,C,0001538263,2021-06-30,170419,,3524.7230,,241.5890,,158.5540,,27.900000000000
A,USD,STD,INDL,C,0001538263,2021-06-30,170419,,3524.7230,,241.5890,67.5670,158.5540,16.6360,27.900000000000
A,USD,STD,FS,C,0001538263,2022-06-30,170419,,3549.2040,,267.8730,,155.3100,,25.000000000000
A,USD,STD,INDL,C,0001538263,2022-06-30,170419,,3549.2040,,267.8730,71.6810,155.3100,15.5910,25.000000000000
A,USD,STD,FS,C,0001538263,2023-06-30,170419,,4607.4870,,304.5510,,218.5960,,20.890000000000
A,USD,STD,INDL,C,0001538263,2023-06-30,170419,,4607.4870,,304.5510,90.7930,218.5960,17.3670,20.890000000000
A,USD,STD,FS,C,0001538263,2024-12-31,170419,,4595.4300,,378.8560,,293.9220,,33.680000000000
A,USD,STD,INDL,C,0001538263,2024-12-31,170419,,4595.4300,,378.8560,101.6670,293.9220,17.5280,33.680000000000
A,CAD,STD,INDL,C,0001726530,2020-11-30,170421,3.3560,14.1160,4.7580,-2.1040,0.4120,9.6880,74.0050,0.140000000000
A,CAD,STD,INDL,C,0001726530,2021-11-30,170421,4.7470,18.5360,7.7530,-4.5270,-3.9960,3.6150,89.1240,0.245000000000
A,CAD,STD,INDL,C,0001726530,2022-11-30,170421,6.3000,20.5590,9.0240,-3.5090,0.8580,12.4780,89.1240,0.060000000000
A,CAD,STD,INDL,C,0001726530,2023-11-30,170421,7.4000,19.8280,8.8390,-3.4910,-0.4570,7.1270,17.8250,0.200000000000
A,CAD,STD,INDL,C,0001726530,2024-11-30,170421,6.0660,18.0840,8.6500,-5.3980,-1.3850,11.2320,17.8250,0.095000000000
A,CAD,STD,INDL,C,,2020-08-31,170425,2.1440,6.2040,0.7100,-16.7410,-0.5180,0.0000,140.2560,0.080000000000
A,CAD,STD,INDL,C,,2021-08-31,170425,6.2010,10.9830,1.4660,-14.2030,-1.2040,0.0000,157.2170,0.060000000000
A,CAD,STD,INDL,C,,2022-08-31,170425,2.9310,8.0750,0.5310,-16.5570,-1.1520,0.0000,160.7170,0.045000000000
A,CAD,STD,INDL,C,,2023-08-31,170425,0.6860,0.6890,0.6230,-24.9520,-2.3660,0.0000,179.6580,0.020000000000
A,CAD,STD,INDL,C,,2024-08-31,170425,0.0840,0.0860,1.2070,-26.3800,-1.3800,0.0000,186.7830,0.015000000000
A,CAD,STD,INDL,C,,2025-08-31,170425,0.4540,0.4550,0.6160,-26.3930,-1.1800,0.0000,239.7520,0.030000000000
A,USD,STD,INDL,C,0001514183,2020-12-31,170430,1.4270,1.4270,0.1420,-5.7620,-2.5740,0.0410,85.1420,0.424400000000
A,USD,STD,INDL,C,0001514183,2021-12-31,170430,10.4020,10.4900,0.4900,-3.2630,-2.7440,0.0710,98.6370,0.142500000000
A,USD,STD,INDL,C,0001514183,2022-12-31,170430,11.5720,11.6430,0.4360,-7.1710,-3.6280,0.0720,3.1590,3.360000000000
A,USD,STD,INDL,C,0001514183,2023-12-31,170430,7.6810,7.7460,0.7760,-10.8780,-3.8560,0.0720,2.9060,1.440000000000
A,USD,STD,INDL,C,0001514183,2024-12-31,170430,7.1120,7.4120,1.6560,-15.2630,-4.7060,0.0720,4.4840,0.890000000000
A,USD,STD,INDL,C,0001176309,2020-08-31,170450,40.5110,44.6330,4.5360,-92.6140,-11.7570,2.7100,23.6760,3.490000000000
A,USD,STD,INDL,C,0001176309,2021-08-31,170450,95.3370,127.9990,6.6790,-114.8520,-23.1830,2.7030,35.2940,19.680000000000
A,USD,STD,INDL,C,0001176309,2022-12-31,170450,157.1090,161.6420,5.7460,-163.0810,-40.5980,2.7030,39.5640,12.030000000000
A,USD,STD,INDL,C,0001176309,2023-12-31,170450,162.5840,220.5510,53.2140,-157.5560,-15.7690,1.3400,40.3390,2.310000000000
A,USD,STD,INDL,C,0001176309,2024-12-31,170450,143.2210,155.2780,5.6850,-176.6160,-12.7810,0.0000,39.9200,2.420000000000
A,USD,STD,INDL,C,,2020-12-31,170463,,,,,,,0.2600,27.150000000000
A,USD,STD,INDL,C,,2021-12-31,170463,,,,,,,1.4500,30.655100000000
A,USD,STD,INDL,C,,2022-12-31,170463,,,,,,,2.1500,32.960000000000
A,USD,STD,INDL,C,,2023-12-31,170463,,,,,,,0.8900,31.450000000000
A,USD,STD,INDL,C,,2024-12-31,170463,,,,,,,0.7000,32.930300000000
A,USD,STD,INDL,C,,2025-12-31,170463,,,,,,,0.5600,32.205000000000
A,USD,STD,INDL,C,,2020-12-31,170465,,,,,,,10.2000,112.410000000000
A,USD,STD,INDL,C,,2021-12-31,170465,,,,,,,15.6000,135.320000000000
A,USD,STD,INDL,C,,2022-12-31,170465,,,,,,,23.4000,109.250000000000
A,USD,STD,INDL,C,,2023-12-31,170465,,,,,,,22.8000,133.020000000000
A,USD,STD,INDL,C,,2024-12-31,170465,,,,,,,28.1000,155.500000000000
A,USD,STD,INDL,C,,2025-12-31,170465,,,,,,,36.3000,185.770000000000
A,USD,STD,INDL,C,,2020-12-31,170473,,,,,,,12.7500,22.310000000000
A,USD,STD,INDL,C,,2021-12-31,170473,,,,,,,14.7500,24.790000000000
A,USD,STD,INDL,C,,2022-12-31,170473,,,,,,,46.5500,23.010000000000
A,USD,STD,INDL,C,,2023-12-31,170473,,,,,,,31.1000,24.040000000000
A,USD,STD,INDL,C,,2024-12-31,170473,,,,,,,16.7500,23.410000000000
A,USD,STD,INDL,C,,2025-12-31,170473,,,,,,,15.1000,27.430000000000
A,USD,STD,INDL,C,,2020-12-31,170474,,,,,,,27.1500,29.990000000000
A,USD,STD,INDL,C,,2021-12-31,170474,,,,,,,22.0000,31.920000000000
A,USD,STD,INDL,C,,2022-12-31,170474,,,,,,,17.0500,26.780000000000
A,USD,STD,INDL,C,,2023-12-31,170474,,,,,,,19.2500,28.170000000000
A,USD,STD,INDL,C,,2024-12-31,170474,,,,,,,8.5500,27.825000000000
A,USD,STD,INDL,C,,2025-12-31,170474,,,,,,,9.5000,33.900000000000
A,USD,STD,INDL,C,,2020-12-31,170475,,,,,,,0.9000,25.090000000000
A,USD,STD,INDL,C,,2021-12-31,170475,,,,,,,2.0500,29.130000000000
A,USD,STD,INDL,C,,2022-12-31,170475,,,,,,,1.2000,24.560000000000
A,USD,STD,INDL,C,,2023-12-31,170475,,,,,,,1.3500,24.369000000000
A,USD,STD,INDL,C,,2024-12-31,170475,,,,,,,1.2000,22.460000000000
A,USD,STD,INDL,C,,2025-12-31,170475,,,,,,,1.4500,28.780000000000
A,CAD,STD,INDL,C,0001537863,2020-12-31,170495,1.0360,3.2730,0.7320,-19.2490,-1.2090,0.0000,84.9290,0.150000000000
A,CAD,STD,INDL,C,0001537863,2021-12-31,170495,0.2950,4.4090,1.1090,-22.5980,-1.1920,0.0000,99.8890,0.150000000000
A,CAD,STD,INDL,C,0001537863,2022-12-31,170495,0.2010,4.8220,1.7940,-23.7220,-1.0980,0.0000,108.6530,0.035000000000
A,CAD,STD,INDL,C,0001537863,2023-12-31,170495,2.3770,9.6240,1.1840,-21.7540,-0.1590,4.0600,159.5470,0.120000000000
A,CAD,STD,INDL,C,0001537863,2024-12-31,170495,13.5010,35.1590,3.4890,-28.0750,-6.1100,0.0000,155.9010,0.225000000000
A,USD,STD,INDL,C,0001530950,2020-09-30,170527,2287.8000,12146.7000,974.4000,179.3000,695.3000,5698.7000,66.4000,86.000000000000
A,USD,STD,INDL,C,0001530950,2021-09-30,170527,2086.1000,12414.7000,1049.2000,390.2000,686.8000,6226.7000,63.1000,110.160000000000
A,USD,STD,INDL,C,0001530950,2022-09-30,170527,2223.4000,11308.0000,823.8000,846.1000,446.7000,5851.2000,58.7000,81.910000000000
A,USD,STD,INDL,C,0001530950,2023-09-30,170527,1478.5000,11646.7000,805.3000,1281.4000,690.0000,6991.0000,60.4000,85.740000000000
A,USD,STD,INDL,C,0001530950,2024-09-30,170527,2231.6000,12854.2000,944.9000,1789.6000,864.0000,7922.7000,58.4000,115.750000000000
A,USD,STD,INDL,C,0001530950,2025-09-30,170527,2024.9000,13528.4000,1213.1000,2127.6000,905.3000,8158.1000,52.8000,107.480000000000
A,CAD,STD,INDL,C,0001822352,2020-04-30,170529,0.1500,0.2730,0.3800,-12.9540,-0.1980,0.0000,25.2770,0.060000000000
A,CAD,STD,INDL,C,0001822352,2021-04-30,170529,0.3420,1.1700,0.2670,-13.4320,-0.5510,0.0000,50.7090,0.055000000000
A,CAD,STD,INDL,C,0001822352,2022-04-30,170529,0.1810,1.4110,0.3450,-14.1830,-0.7650,0.0000,64.5190,0.085000000000
A,CAD,STD,INDL,C,0001822352,2023-04-30,170529,0.1260,1.3710,0.4550,-14.9130,-0.6930,0.0000,79.6830,0.035000000000
A,CAD,STD,INDL,C,0001822352,2024-04-30,170529,0.2080,1.3580,0.8850,-15.6930,-0.8240,0.0000,97.3880,0.015000000000
A,CAD,STD,INDL,C,0001822352,2025-04-30,170529,0.3540,0.7620,1.4470,-17.1390,-1.3390,0.0000,110.4310,0.025000000000
A,USD,STD,INDL,C,0001487091,2020-12-31,170534,0.1180,0.1250,3.5330,-9.7410,-0.4590,0.0000,85.1650,0.023000000000
A,USD,STD,INDL,C,0001487091,2021-12-31,170534,0.0040,0.0110,3.6820,-10.0040,-0.4870,0.1500,85.1650,0.127500000000
A,USD,STD,INDL,C,0001487091,2022-12-31,170534,0.0010,0.0020,1.2750,-11.2730,-1.1910,0.0000,131.9030,0.086100000000
A,USD,STD,INDL,C,0001487091,2023-12-31,170534,0.0010,0.0020,1.8370,-11.8350,-0.5960,0.0000,131.9030,0.050000000000
A,USD,STD,INDL,C,0001487091,2024-12-31,170534,0.0010,0.0020,2.4070,-12.5930,-0.7580,0.0000,131.9030,0.027040000000
A,USD,STD,INDL,C,0001487197,2020-12-31,170535,3.3020,5.8170,2.1050,-50.9000,-4.2090,2.5680,149.1330,0.430000000000
A,USD,STD,INDL,C,0001487197,2021-12-31,170535,7.6670,9.7190,1.4960,-52.1650,-2.0930,6.7000,12.9050,6.550000000000
A,USD,STD,INDL,C,0001487197,2022-12-31,170535,4.3730,5.0930,2.5720,-58.3840,-5.2980,9.1620,12.9350,1.300000000000
A,USD,STD,INDL,C,0001487197,2023-12-31,170535,4.1530,4.8100,2.3070,-60.7960,-2.8240,8.1270,14.4200,1.590000000000
A,USD,STD,INDL,C,0001487197,2024-12-31,170535,2.7230,3.3180,2.6160,-63.6210,-2.7730,10.7170,14.7460,2.940000000000
A,CAD,STD,INDL,C,,2020-12-31,170574,,,,,,,5.6550,41.790000000000
A,CAD,STD,INDL,C,,2021-12-31,170574,,,,,,,4.2300,50.790000000000
A,CAD,STD,INDL,C,,2022-12-31,170574,,,,,,,4.5700,46.640000000000
A,CAD,STD,INDL,C,,2023-12-31,170574,,,,,,,3.0700,45.250000000000
A,CAD,STD,INDL,C,,2024-12-31,170574,,,,,,,2.4200,50.050000000000
A,CAD,STD,INDL,C,,2025-12-31,170574,,,,,,,2.5400,50.680000000000
A,USD,STD,INDL,C,0001525201,2020-12-31,170589,,,,,,,14.9540,19.650000000000
A,USD,STD,INDL,C,0001525201,2021-12-31,170589,,,,,,,14.9700,19.170000000000
A,USD,STD,INDL,C,0001525201,2022-12-31,170589,,,,,,,15.5930,14.850000000000
A,USD,STD,INDL,C,0001525201,2023-12-31,170589,,,,,,,16.4910,15.350000000000
A,USD,STD,INDL,C,0001525201,2024-12-31,170589,,,,,,,17.0710,15.500000000000
A,USD,STD,INDL,C,0001525201,2025-12-31,170589,,,,,,,18.3130,15.250000000000
A,USD,STD,INDL,C,0001525852,2020-04-30,170592,0.2430,0.9160,0.7280,-13.1500,-0.7180,0.0000,505.3750,0.026600000000
A,USD,STD,INDL,C,0001525852,2021-04-30,170592,1.2480,6.7870,0.6150,-21.1760,-4.2060,0.0000,775.8750,0.106700000000
A,USD,STD,INDL,C,0001528188,2021-06-30,170605,,,,,,,,0.213000000000
A,USD,STD,INDL,C,0001528188,2022-06-30,170605,0.0000,0.0000,0.1770,-20.8440,-20.0680,0.0000,534.7500,0.320000000000
A,USD,STD,INDL,C,0001528188,2023-06-30,170605,0.0000,0.0000,0.2750,-20.9420,-0.0980,0.0000,534.7500,0.009400000000
A,USD,STD,INDL,C,0001326801,2020-12-31,170617,75670.0000,159316.0000,14981.0000,78272.0000,32671.0000,85965.0000,2849.0000,273.160000000000
A,USD,STD,INDL,C,0001326801,2021-12-31,170617,66666.0000,165987.0000,21135.0000,69068.0000,46753.0000,117929.0000,2741.0000,336.350000000000
A,USD,STD,INDL,C,0001326801,2022-12-31,170617,59549.0000,185727.0000,27026.0000,61269.0000,33555.0000,116609.0000,2614.0000,120.340000000000
A,USD,STD,INDL,C,0001326801,2023-12-31,170617,85365.0000,229623.0000,31960.0000,79915.0000,52073.0000,134902.0000,2561.0000,353.960000000000
A,USD,STD,INDL,C,0001326801,2024-12-31,170617,100045.0000,276054.0000,33596.0000,99409.0000,69619.0000,164501.0000,2534.0000,585.510000000000
A,USD,STD,INDL,C,,2020-12-31,170621,,,,,,,1.0500,34.130000000000
A,USD,STD,INDL,C,,2021-12-31,170621,,,,,,,2.0000,40.885600000000
A,USD,STD,INDL,C,,2022-12-31,170621,,,,,,,7.0000,42.850000000000
A,USD,STD,INDL,C,,2023-12-31,170621,,,,,,,4.3500,38.189000000000
A,USD,STD,INDL,C,,2024-12-31,170621,,,,,,,2.4500,35.430000000000
A,USD,STD,INDL,C,,2025-12-31,170621,,,,,,,2.2000,38.570000000000
A,USD,STD,INDL,C,,2020-12-31,170622,,,,,,,4.0000,13.060000000000
A,USD,STD,INDL,C,,2021-12-31,170622,,,,,,,4.8500,17.840000000000
A,USD,STD,INDL,C,,2022-12-31,170622,,,,,,,5.2000,24.250000000000
A,USD,STD,INDL,C,,2023-12-31,170622,,,,,,,4.4500,24.101100000000
A,USD,STD,INDL,C,,2024-12-31,170622,,,,,,,3.6500,22.836200000000
A,USD,STD,INDL,C,,2025-12-31,170622,,,,,,,3.1500,23.530000000000
A,USD,STD,INDL,C,,2020-12-31,170623,,,,,,,14.6500,36.850000000000
A,USD,STD,INDL,C,,2021-12-31,170623,,,,,,,24.4500,42.620000000000
A,USD,STD,INDL,C,,2022-12-31,170623,,,,,,,33.6000,41.000000000000
A,USD,STD,INDL,C,,2023-12-31,170623,,,,,,,29.2000,43.070000000000
A,USD,STD,INDL,C,,2024-12-31,170623,,,,,,,22.1000,34.990000000000
A,USD,STD,INDL,C,,2025-12-31,170623,,,,,,,23.5000,51.340000000000
A,USD,STD,INDL,C,,2020-12-31,170624,,,,,,,16.2500,29.820000000000
A,USD,STD,INDL,C,,2021-12-31,170624,,,,,,,19.0000,26.970000000000
A,USD,STD,INDL,C,,2022-12-31,170624,,,,,,,17.8000,22.330000000000
A,USD,STD,INDL,C,,2023-12-31,170624,,,,,,,17.3500,24.580000000000
A,USD,STD,INDL,C,,2024-12-31,170624,,,,,,,30.5000,28.110000000000
A,USD,STD,INDL,C,,2025-12-31,170624,,,,,,,39.5000,73.640000000000
A,USD,STD,INDL,C,,2020-12-31,170625,,,,,,,13.9000,17.100000000000
A,USD,STD,INDL,C,,2021-12-31,170625,,,,,,,19.2000,12.900000000000
A,USD,STD,INDL,C,,2022-12-31,170625,,,,,,,18.2000,10.510000000000
A,USD,STD,INDL,C,,2023-12-31,170625,,,,,,,17.3000,10.180000000000
A,USD,STD,INDL,C,,2024-12-31,170625,,,,,,,18.0000,11.540000000000
A,USD,STD,INDL,C,,2025-12-31,170625,,,,,,,24.7000,34.270000000000
A,CAD,STD,INDL,C,,2020-12-31,170652,,,,,,,3.1740,22.510000000000
A,CAD,STD,INDL,C,,2021-12-31,170652,,,,,,,3.2240,25.980000000000
A,CAD,STD,INDL,C,,2022-12-31,170652,,,,,,,2.8240,23.820000000000
A,CAD,STD,INDL,C,,2023-12-31,170652,,,,,,,2.5240,26.580000000000
A,CAD,STD,INDL,C,,2024-12-31,170652,,,,,,,2.4740,31.500000000000
A,CAD,STD,INDL,C,,2025-12-31,170652,,,,,,,2.2240,38.380000000000
A,USD,STD,INDL,C,0001236275,2020-12-31,170655,8.6290,15.9010,6.7290,-0.4600,0.2240,41.2200,4.5010,2.860000000000
A,USD,STD,INDL,C,0001236275,2021-12-31,170655,10.7110,17.9990,7.3900,-0.5940,-0.2300,41.7010,5.1360,4.470000000000
A,USD,STD,INDL,C,0001236275,2022-12-31,170655,13.6990,21.4380,10.7530,-0.8770,-0.3850,44.9850,5.2560,2.960000000000
A,USD,STD,INDL,C,0001236275,2023-12-31,170655,11.7960,20.4960,11.5230,-1.9470,1.6740,54.5170,5.3160,17.110000000000
A,USD,STD,INDL,C,0001236275,2024-12-31,170655,5089.5790,5098.2620,45.1020,-6.2290,-55.4670,56.8730,409.4300,15.900000000000
A,CAD,STD,INDL,C,,2020-12-31,170677,20.8070,220.3160,21.4170,-217.1060,-92.6840,66.7140,172.3230,0.020000000000
A,CAD,STD,INDL,C,,2021-12-31,170677,19.6030,232.9630,38.9770,-206.7530,22.4810,55.1620,128.7250,0.120000000000
A,CAD,STD,INDL,C,,2022-12-31,170677,25.5930,223.1300,175.0020,-209.7460,18.4040,81.9740,130.0970,0.125000000000
A,CAD,STD,INDL,C,,2023-12-31,170677,66.3860,167.3340,133.6910,-229.7590,-26.7690,68.6090,715.5790,0.070000000000
A,CAD,STD,INDL,C,,2024-12-31,170677,18.2610,117.8670,89.9630,-247.8940,-16.5760,37.5990,1197.4010,0.050000000000
A,USD,STD,INDL,C,0001516887,2020-09-30,170692,0.1460,0.1530,2.3460,-27.5840,-1.9210,0.0050,118.2520,0.097500000000
A,USD,STD,INDL,C,0001516887,2021-09-30,170692,0.0820,0.0820,3.4280,-28.3900,-1.2280,0.2400,123.8770,0.038600000000
A,USD,STD,INDL,C,0001399352,2020-12-31,170707,0.1800,0.4710,7.2220,-55.7640,-0.9860,0.0000,509.6750,0.014200000000
A,USD,STD,INDL,C,0001399352,2021-12-31,170707,0.8380,1.1370,8.2080,-59.2100,-1.1740,0.0000,588.8870,0.018730000000
A,USD,STD,INDL,C,0001399352,2022-12-31,170707,0.7290,1.0430,8.5220,-61.0530,-1.1960,0.0000,683.4510,0.011400000000
A,USD,STD,INDL,C,0001541401,2020-12-31,170714,,4150.6950,,-93.9930,65.1110,611.8650,171.5650,9.320000000000
A,USD,STD,INDL,C,0001541401,2021-12-31,170714,,4282.4470,,-154.4580,79.8370,624.7980,170.2170,8.900000000000
A,USD,STD,INDL,C,0001541401,2022-12-31,170714,,4163.5940,,-102.4200,131.9760,731.9890,161.1290,6.740000000000
A,USD,STD,INDL,C,0001541401,2023-12-31,170714,,4219.3330,,-77.0820,161.8420,754.7080,163.0460,9.690000000000
A,USD,STD,INDL,C,0001541401,2024-12-31,170714,,4510.2870,,-48.9540,180.0080,789.2210,167.3830,10.320000000000
A,USD,STD,INDL,C,,2020-12-31,170719,,,,,,,0.5000,37.740000000000
A,USD,STD,INDL,C,,2021-12-31,170719,,,,,,,2.2500,44.140000000000
A,USD,STD,INDL,C,,2022-12-31,170719,,,,,,,1.0000,31.664300000000
A,USD,STD,INDL,C,,2023-12-31,170719,,,,,,,0.5500,36.660000000000
A,USD,STD,INDL,C,,2024-12-31,170719,,,,,,,1.7000,38.080000000000
A,USD,STD,INDL,C,,2025-12-31,170719,,,,,,,1.7000,50.909200000000
A,USD,STD,INDL,C,,2020-12-31,170720,,,,,,,0.1000,38.375000000000
A,USD,STD,INDL,C,,2021-12-31,170720,,,,,,,1.3000,47.900000000000
A,USD,STD,INDL,C,,2022-12-31,170720,,,,,,,1.7000,43.670000000000
A,USD,STD,INDL,C,,2023-12-31,170720,,,,,,,2.2500,54.060000000000
A,USD,STD,INDL,C,,2024-12-31,170720,,,,,,,4.8500,55.990000000000
A,USD,STD,INDL,C,,2025-12-31,170720,,,,,,,3.0000,58.321100000000
A,USD,STD,INDL,C,,2020-12-31,170722,,,,,,,1.6000,60.360000000000
A,USD,STD,INDL,C,,2021-12-31,170722,,,,,,,1.4000,71.321000000000
A,USD,STD,INDL,C,,2022-12-31,170722,,,,,,,1.8000,54.880000000000
A,USD,STD,INDL,C,,2023-12-31,170722,,,,,,,1.3000,65.045000000000
A,USD,STD,INDL,C,,2024-12-31,170722,,,,,,,1.2000,62.740000000000
A,USD,STD,INDL,C,,2025-12-31,170722,,,,,,,0.5500,80.090200000000
A,USD,STD,INDL,C,,2020-12-31,170723,,,,,,,1.8500,51.280000000000
A,USD,STD,INDL,C,,2021-12-31,170723,,,,,,,1.8500,53.672000000000
A,USD,STD,INDL,C,,2022-12-31,170723,,,,,,,0.4000,35.320000000000
A,USD,STD,INDL,C,,2023-12-31,170723,,,,,,,0.4000,38.890000000000
A,USD,STD,INDL,C,,2024-12-31,170723,,,,,,,0.2000,38.405200000000
A,USD,STD,INDL,C,,2025-12-31,170723,,,,,,,1.3500,62.361200000000
A,USD,STD,INDL,C,0001996210,2020-12-31,170725,37.6060,100.2940,26.4220,-219.8030,-21.0020,14.2870,194.2040,0.150000000000
A,USD,STD,INDL,C,0001996210,2021-12-31,170725,25.2640,271.8240,87.7080,-250.0150,-27.1900,47.6730,496.2380,0.266400000000
A,USD,STD,INDL,C,0001996210,2022-12-31,170725,4.5750,40.5080,59.1430,-440.0490,-36.3490,52.0150,677.2050,0.014000000000
A,USD,STD,INDL,C,0001996210,2023-12-31,170725,4.6930,32.0710,62.5480,-454.1790,-12.6690,33.2290,850.9380,0.006800000000
A,USD,STD,INDL,C,0001996210,2024-12-31,170725,2.8710,24.8200,9.6590,-421.0810,-12.3480,12.9900,13.5530,0.445000000000
A,CAD,STD,INDL,C,0001542028,2020-12-31,170728,23.8680,28.0720,1.4150,,-7.3770,0.0000,130.5480,0.920000000000
A,CAD,STD,INDL,C,0001542028,2021-12-31,170728,15.8270,20.1940,0.3440,,-9.3010,0.0000,130.8880,0.630000000000
A,CAD,STD,INDL,C,0001542028,2022-12-31,170728,28.9140,100.2360,4.1000,-87.7230,-21.9190,0.0000,253.6540,0.900000000000
A,CAD,STD,INDL,C,0001542028,2023-12-31,170728,11.4680,82.7500,0.8040,-114.3740,-30.8040,0.0000,270.0660,0.870000000000
A,CAD,STD,INDL,C,0001542028,2024-12-31,170728,34.5730,106.2530,4.4000,-135.0230,-25.9550,0.0000,317.0060,0.960000000000
A,USD,STD,INDL,C,0001497253,2020-03-31,170730,28.3180,28.4410,1.8100,-279.4650,-15.7480,2.1960,130.5580,0.410000000000
A,USD,STD,INDL,C,0001497253,2021-03-31,170730,38.3980,39.9170,0.7210,-296.2910,-14.0180,0.0000,8.6700,9.640000000000
A,USD,STD,INDL,C,0001497253,2022-03-31,170730,29.5330,33.2960,1.3830,-307.7390,-11.4790,1.5000,8.7110,3.760000000000
A,USD,STD,INDL,C,0001497253,2023-03-31,170730,17.0480,20.3130,3.6710,-324.9960,-17.7310,0.3700,8.7170,2.190000000000
A,USD,STD,INDL,C,0001497253,2024-03-31,170730,3.9360,6.3490,1.8600,-339.6690,-15.0860,0.1090,10.0780,1.030000000000
A,USD,STD,INDL,C,0001497253,2025-03-31,170730,12.1310,14.6500,3.7370,-342.1570,-12.6160,0.1440,1.8980,2.240000000000
A,CAD,STD,INDL,C,,2020-12-31,170733,,,,,,,4.6890,16.050000000000
A,CAD,STD,INDL,C,,2021-12-31,170733,,,,,,,12.6390,20.610000000000
A,CAD,STD,INDL,C,,2022-12-31,170733,,,,,,,20.4890,19.930000000000
A,CAD,STD,INDL,C,,2023-12-31,170733,,,,,,,15.2390,20.460000000000
A,CAD,STD,INDL,C,,2024-12-31,170733,,,,,,,11.7390,25.970000000000
A,CAD,STD,INDL,C,,2025-12-31,170733,,,,,,,12.9390,35.180000000000
A,CAD,STD,INDL,C,,2020-12-31,170734,,,,,,,39.9490,20.600000000000
A,CAD,STD,INDL,C,,2021-12-31,170734,,,,,,,33.3490,24.650000000000
A,CAD,STD,INDL,C,,2022-12-31,170734,,,,,,,26.8990,24.010000000000
A,CAD,STD,INDL,C,,2023-12-31,170734,,,,,,,21.5790,24.470000000000
A,CAD,STD,INDL,C,,2024-12-31,170734,,,,,,,17.9290,32.310000000000
A,CAD,STD,INDL,C,,2025-12-31,170734,,,,,,,19.6790,44.000000000000
A,USD,STD,INDL,C,,2020-12-31,170736,,,,,,,532.9000,27.240000000000
A,USD,STD,INDL,C,,2021-12-31,170736,,,,,,,615.7000,26.680000000000
A,USD,STD,INDL,C,,2022-12-31,170736,,,,,,,976.6000,22.720000000000
A,USD,STD,INDL,C,,2023-12-31,170736,,,,,,,983.7000,23.040000000000
A,USD,STD,INDL,C,,2024-12-31,170736,,,,,,,1303.4000,22.980000000000
A,USD,STD,INDL,C,,2025-12-31,170736,,,,,,,1455.3000,23.025000000000
A,USD,STD,INDL,C,,2020-12-31,170737,,,,,,,23.9000,58.520000000000
A,USD,STD,INDL,C,,2021-12-31,170737,,,,,,,20.9500,56.060000000000
A,USD,STD,INDL,C,,2022-12-31,170737,,,,,,,15.9000,46.325000000000
A,USD,STD,INDL,C,,2023-12-31,170737,,,,,,,22.3500,48.130000000000
A,USD,STD,INDL,C,,2024-12-31,170737,,,,,,,34.6500,46.790000000000
A,USD,STD,INDL,C,,2025-12-31,170737,,,,,,,35.8000,48.090000000000
A,USD,STD,INDL,C,,2020-12-31,170741,,,,,,,8.5000,55.330000000000
A,USD,STD,INDL,C,,2021-12-31,170741,,,,,,,15.9500,53.030000000000
A,USD,STD,INDL,C,,2022-12-31,170741,,,,,,,12.3000,45.910000000000
A,USD,STD,INDL,C,,2023-12-31,170741,,,,,,,8.4000,46.790000000000
A,USD,STD,INDL,C,,2024-12-31,170741,,,,,,,8.9000,47.200000000000
A,USD,STD,INDL,C,,2025-12-31,170741,,,,,,,10.1000,49.080000000000
A,USD,STD,INDL,C,,2020-12-31,170742,,,,,,,0.2000,42.493000000000
A,USD,STD,INDL,C,,2021-12-31,170742,,,,,,,0.3000,46.070000000000
A,USD,STD,INDL,C,,2022-12-31,170742,,,,,,,0.2000,37.558100000000
A,USD,STD,INDL,C,,2023-12-31,170742,,,,,,,0.2000,40.430400000000
A,USD,STD,INDL,C,,2024-12-31,170742,,,,,,,0.1500,39.880000000000
A,USD,STD,INDL,C,,2025-12-31,170742,,,,,,,0.1500,58.365000000000
A,USD,STD,INDL,C,,2020-12-31,170743,,,,,,,3.7000,41.090000000000
A,USD,STD,INDL,C,,2021-12-31,170743,,,,,,,3.5500,40.185000000000
A,USD,STD,INDL,C,,2022-12-31,170743,,,,,,,4.3000,38.940000000000
A,USD,STD,INDL,C,,2023-12-31,170743,,,,,,,8.5500,38.440000000000
A,USD,STD,INDL,C,,2024-12-31,170743,,,,,,,7.5500,37.726400000000
A,USD,STD,INDL,C,,2025-12-31,170743,,,,,,,5.7000,42.095900000000
A,CAD,STD,INDL,C,0001959181,2020-12-31,170746,0.1050,6.2990,0.0160,-2.2750,-0.0780,0.0000,4.0090,0.290000000000
A,CAD,STD,INDL,C,0001959181,2021-12-31,170746,2.9020,11.1070,0.3530,-1.5530,-2.6010,0.0000,49.6350,0.420000000000
A,CAD,STD,INDL,C,0001959181,2022-12-31,170746,2.9890,18.4220,0.5720,-2.9900,-2.5160,0.0000,67.7600,0.310000000000
A,CAD,STD,INDL,C,0001959181,2023-12-31,170746,0.2420,22.2790,1.9880,-5.3770,-2.3620,0.0000,76.1400,0.375000000000
A,CAD,STD,INDL,C,0001959181,2024-12-31,170746,1.3360,29.3160,5.6800,-7.4900,-3.0830,0.0000,94.2480,0.200000000000
A,USD,STD,INDL,C,0001539838,2020-12-31,170750,602.0000,17619.0000,1236.0000,-3864.0000,-5476.0000,2813.0000,158.0880,48.400000000000
A,USD,STD,INDL,C,0001539838,2021-12-31,170750,1446.0000,22898.0000,1438.0000,-1998.0000,4082.0000,6797.0000,177.5510,107.850000000000
A,USD,STD,INDL,C,0001539838,2022-12-31,170750,1392.0000,26209.0000,1716.0000,794.0000,6522.0000,9643.0000,179.8410,136.780000000000
A,USD,STD,INDL,C,0001539838,2023-12-31,170750,1621.0000,29001.0000,2108.0000,2481.0000,4593.0000,8412.0000,178.7240,155.080000000000
A,USD,STD,INDL,C,0001539838,2024-12-31,170750,2110.0000,67292.0000,4811.0000,4232.0000,4700.0000,11066.0000,290.9840,163.830000000000
A,USD,STD,INDL,C,,2020-12-31,170751,,,,,,,9.9500,51.000000000000
A,USD,STD,INDL,C,,2021-12-31,170751,,,,,,,9.3000,49.739400000000
A,USD,STD,INDL,C,,2022-12-31,170751,,,,,,,11.6000,43.505000000000
A,USD,STD,INDL,C,,2023-12-31,170751,,,,,,,9.3500,44.250000000000
A,USD,STD,INDL,C,,2024-12-31,170751,,,,,,,7.9500,42.930000000000
A,USD,STD,INDL,C,,2025-12-31,170751,,,,,,,9.0500,44.540000000000
A,USD,STD,INDL,C,0001081745,2020-12-31,170756,3.4660,10.3450,3.6250,-22.9960,0.1540,8.2530,2.8110,4.710000000000
A,USD,STD,INDL,C,0001081745,2021-12-31,170756,3.6840,11.9620,3.5570,-21.6380,1.1060,11.4600,2.8230,7.560000000000
A,USD,STD,INDL,C,0001081745,2022-12-31,170756,4.8930,19.9430,6.0020,-21.6140,1.2700,14.0170,4.0740,4.270000000000
A,USD,STD,INDL,C,0001081745,2023-12-31,170756,5.0040,19.0260,4.3870,-21.0950,1.1070,16.8860,4.1140,5.060000000000
A,USD,STD,INDL,C,0001081745,2024-12-31,170756,5.4750,18.5750,6.5980,-21.6410,-0.1730,18.0180,4.2500,13.750000000000
A,USD,STD,INDL,C,0001504379,2020-12-31,170758,385.7360,820.9210,157.0150,366.3260,29.7610,486.4120,34.4370,12.890000000000
A,USD,STD,INDL,C,0001504379,2021-12-31,170758,408.5260,867.6530,183.2940,371.4250,30.7120,643.8920,34.4730,11.340000000000
A,USD,STD,INDL,C,0001504379,2022-12-31,170758,407.8580,752.9810,164.9840,296.6740,13.4560,690.8060,34.5070,5.710000000000
A,USD,STD,INDL,C,0001504379,2023-12-31,170758,319.9460,579.8550,121.2230,189.6620,-40.7250,565.2310,34.5320,3.740000000000
A,USD,STD,INDL,C,0001504379,2024-12-31,170758,348.4760,549.0410,151.6880,144.1440,-32.7840,443.2210,34.5490,4.250000000000
A,USD,STD,INDL,C,0001529192,2020-12-31,170761,4743.4540,8968.7610,4042.8780,2690.5090,783.9910,15499.3520,678.6690,28.110000000000
A,USD,STD,INDL,C,0001529192,2021-12-31,170761,5169.9970,9805.3380,4056.8870,3515.6560,733.2390,18427.5980,678.9660,8.400000000000
A,USD,STD,INDL,C,0001529192,2022-12-31,170761,4891.0540,9493.0980,4135.9170,4061.4740,827.0660,14955.7700,585.9080,13.640000000000
A,USD,STD,INDL,C,0001529192,2023-12-31,170761,5297.1840,10199.6790,4318.9320,5097.0250,1170.9150,15916.1220,542.3030,17.760000000000
A,USD,STD,INDL,C,0001529192,2024-12-31,170761,5178.9820,10266.3120,4100.0240,5767.5710,1131.3600,14853.7450,512.7130,13.470000000000
A,USD,STD,INDL,C,0000820771,2020-04-30,170763,0.0000,0.0000,0.0840,-0.6740,-0.0310,0.0140,138.9650,0.003050000000
A,USD,STD,INDL,C,0000820771,2021-04-30,170763,0.0150,0.0150,0.0960,-0.6710,0.0020,0.0380,138.9650,0.021000000000
A,USD,STD,INDL,C,0000820771,2022-04-30,170763,0.0000,0.0000,0.1770,-0.7670,-0.0960,0.0000,138.9650,0.008300000000
A,USD,STD,INDL,C,0000820771,2023-04-30,170763,0.0170,0.0170,0.1170,-0.6900,0.0770,0.1220,138.9650,0.005000000000
A,USD,STD,INDL,C,0000820771,2024-04-30,170763,0.0000,0.0000,0.1010,-0.6920,0.0080,0.0480,138.9650,0.005000000000
A,USD,STD,INDL,C,0000820771,2025-04-30,170763,0.0010,0.0010,0.1390,-0.7280,-0.0370,0.0330,138.9650,0.007500000000
A,USD,STD,INDL,C,0001534675,2020-12-31,170765,286.8030,532.0250,91.5430,-6.9130,66.1200,374.9230,47.6750,6.910000000000
A,USD,STD,INDL,C,0001534675,2021-12-31,170765,326.2750,591.5630,155.0150,24.5670,116.9850,496.7850,47.6750,26.190000000000
A,USD,STD,INDL,C,0001534675,2022-12-31,170765,432.1340,734.3080,209.8020,129.5250,234.3670,716.5700,47.6750,30.770000000000
A,USD,STD,INDL,C,0001534675,2023-12-31,170765,535.7600,962.7170,235.8860,355.6300,259.7620,833.2650,46.9970,45.710000000000
A,USD,STD,INDL,C,0001534675,2024-12-31,170765,560.0100,1016.6480,265.8260,439.0840,227.0010,890.1810,46.9920,79.320000000000
A,USD,STD,INDL,C,,2020-12-31,170778,,,,,,,0.8000,37.832400000000
A,USD,STD,INDL,C,,2021-12-31,170778,,,,,,,1.3500,37.030600000000
A,USD,STD,INDL,C,,2022-12-31,170778,,,,,,,1.0500,33.690000000000
A,USD,STD,INDL,C,,2023-12-31,170778,,,,,,,1.2000,35.758000000000
A,USD,STD,INDL,C,,2024-12-31,170778,,,,,,,1.1000,35.805600000000
A,USD,STD,INDL,C,,2025-12-31,170778,,,,,,,1.3000,44.275700000000
A,USD,STD,INDL,C,,2020-12-31,170779,,,,,,,17.8000,37.230000000000
A,USD,STD,INDL,C,,2021-12-31,170779,,,,,,,21.4500,38.500000000000
A,USD,STD,INDL,C,,2022-12-31,170779,,,,,,,24.6000,24.120000000000
A,USD,STD,INDL,C,,2023-12-31,170779,,,,,,,25.8500,26.490000000000
A,USD,STD,INDL,C,,2024-12-31,170779,,,,,,,24.7500,25.830000000000
A,USD,STD,INDL,C,,2025-12-31,170779,,,,,,,32.7500,31.160000000000
A,CAD,STD,INDL,C,0001536674,2020-01-31,170785,35.6980,158.0490,9.6470,-66.5010,-12.9130,0.0000,178.8700,3.480000000000
A,CAD,STD,INDL,C,0001536674,2020-12-31,170785,46.9760,456.4080,32.9050,-46.2930,-18.8170,0.0000,231.5520,2.380000000000
A,CAD,STD,INDL,C,0001536674,2021-12-31,170785,49.3850,462.6820,45.4600,-115.6710,-83.1140,112.2430,245.9400,1.430000000000
A,CAD,STD,INDL,C,0001536674,2022-12-31,170785,56.4270,256.1610,22.7320,-252.5670,-123.2320,92.0430,263.0870,0.285000000000
A,CAD,STD,INDL,C,0001536674,2023-12-31,170785,23.8620,106.4510,8.9760,-375.0840,-39.6070,0.0000,350.9450,0.150000000000
A,CAD,STD,INDL,C,0001536674,2024-12-31,170785,11.4610,85.2730,4.3610,-390.8580,-20.1490,0.0000,354.6300,0.080000000000
A,USD,STD,INDL,C,,2020-12-31,170789,,,,,,,1.1500,18.926800000000
A,USD,STD,INDL,C,,2021-12-31,170789,,,,,,,1.1500,17.616000000000
A,USD,STD,INDL,C,,2022-12-31,170789,,,,,,,1.1500,13.804300000000
A,USD,STD,INDL,C,,2023-12-31,170789,,,,,,,0.3500,15.111400000000
A,USD,STD,INDL,C,,2024-12-31,170789,,,,,,,0.8000,16.196900000000
A,USD,STD,INDL,C,,2025-12-31,170789,,,,,,,0.6500,17.554300000000
A,USD,STD,INDL,C,,2020-12-31,170790,,,,,,,0.1000,33.340700000000
A,USD,STD,INDL,C,,2021-12-31,170790,,,,,,,0.1000,37.380400000000
A,USD,STD,INDL,C,,2022-12-31,170790,,,,,,,0.1000,31.662600000000
A,USD,STD,INDL,C,,2023-12-31,170790,,,,,,,2.5500,36.833900000000
A,USD,STD,INDL,C,,2024-12-31,170790,,,,,,,7.2500,40.640000000000
A,USD,STD,INDL,C,,2025-12-31,170790,,,,,,,44.1500,55.570000000000
A,CAD,STD,INDL,C,0001542731,2020-10-31,170797,3.7280,27.2180,0.4510,-39.8940,-1.7390,0.0000,146.4670,0.175000000000
A,CAD,STD,INDL,C,0001542731,2021-10-31,170797,2.5550,28.7560,0.2050,-41.1040,-2.3300,0.0000,147.0240,0.385000000000
A,CAD,STD,INDL,C,0001542731,2022-10-31,170797,1.5690,23.8320,0.2030,-44.7150,-3.1520,0.0000,152.5240,0.155000000000
A,CAD,STD,INDL,C,0001542731,2023-10-31,170797,3.0430,25.3880,0.3290,-46.8500,-2.5140,0.0000,187.2630,0.150000000000
A,CAD,STD,INDL,C,0001542731,2024-10-31,170797,3.9020,29.3440,0.5640,-49.3530,-2.5850,0.0000,232.0620,0.100000000000
A,CAD,STD,INDL,C,0001542731,2025-10-31,170797,2.2780,30.4690,0.3970,-52.5690,-3.1950,0.0000,250.5500,0.290000000000
A,USD,STD,INDL,C,,2020-12-31,170802,,,,,,,10.2000,48.710000000000
A,USD,STD,INDL,C,,2021-12-31,170802,,,,,,,11.8000,57.840000000000
A,USD,STD,INDL,C,,2022-12-31,170802,,,,,,,10.6000,46.630000000000
A,USD,STD,INDL,C,,2023-12-31,170802,,,,,,,12.2500,55.340000000000
A,USD,STD,INDL,C,,2024-12-31,170802,,,,,,,13.5500,63.330000000000
A,USD,STD,INDL,C,,2025-12-31,170802,,,,,,,17.4000,76.710000000000
A,USD,STD,INDL,C,0000793306,2020-12-31,170804,5.5610,69.3000,77.8410,-49.3700,-7.8520,174.8100,12.6940,0.322000000000
A,USD,STD,INDL,C,0000793306,2021-12-31,170804,5.8240,66.3090,84.2810,-62.2110,-6.6990,300.8200,12.6940,0.295700000000
A,USD,STD,INDL,C,0000793306,2022-12-31,170804,25.0880,83.9040,70.3340,-29.3190,39.0830,487.5040,14.9220,1.580000000000
A,USD,STD,INDL,C,0000793306,2023-12-31,170804,49.2900,106.0770,55.4250,1.6920,36.3880,396.0480,14.9220,4.320000000000
A,USD,STD,INDL,C,0000793306,2024-12-31,170804,44.7620,101.8960,63.9010,-6.9440,-4.3060,317.5190,14.9220,2.370000000000
A,CAD,STD,INDL,C,0001523060,2020-01-31,170814,0.0310,5.5150,0.7270,-6.5520,-0.5390,0.0000,64.0560,
A,CAD,STD,INDL,C,0001523060,2021-01-31,170814,0.5280,6.3160,0.6850,-7.3160,-0.6630,0.0000,87.9220,
A,CAD,STD,INDL,C,0001523060,2022-01-31,170814,21.1930,226.8520,122.1160,-15.4600,-9.3620,0.0000,253.6910,
A,CAD,STD,INDL,C,0001523060,2023-01-31,170814,150.4400,977.6320,711.9270,-175.7440,-131.7070,274.7290,378.1460,
A,CAD,STD,INDL,C,0001523060,2024-01-31,170814,128.2870,915.6390,697.3460,-298.6800,-185.2330,575.1830,445.0950,
A,USD,STD,INDL,C,0001523060,2025-01-31,170814,128.9120,721.1130,579.0940,-295.1120,-55.0770,458.8760,501.0870,0.627000000000
A,USD,STD,INDL,C,,2020-12-31,170825,,,,,,,36.3800,113.110000000000
A,USD,STD,INDL,C,,2021-12-31,170825,,,,,,,40.0800,109.410000000000
A,USD,STD,INDL,C,,2022-12-31,170825,,,,,,,35.4500,90.480000000000
A,USD,STD,INDL,C,,2023-12-31,170825,,,,,,,42.9700,92.450000000000
A,USD,STD,INDL,C,,2024-12-31,170825,,,,,,,55.7500,90.420000000000
A,USD,STD,INDL,C,,2025-12-31,170825,,,,,,,73.2100,93.080000000000
A,USD,STD,INDL,C,0001534701,2020-12-31,170841,13276.0000,54721.0000,9518.0000,15711.0000,-1566.0000,64129.0000,436.8710,69.940000000000
A,USD,STD,INDL,C,0001534701,2021-12-31,170841,14697.0000,55594.0000,12801.0000,15771.0000,605.0000,111476.0000,438.2540,72.460000000000
A,USD,STD,INDL,C,0001534701,2022-12-31,170841,21922.0000,76442.0000,15889.0000,24972.0000,9597.0000,169990.0000,465.8440,104.080000000000
A,USD,STD,INDL,C,0001534701,2023-12-31,170841,19941.0000,75501.0000,15856.0000,30268.0000,8136.0000,147399.0000,430.4650,133.140000000000
A,USD,STD,INDL,C,0001534701,2024-12-31,170841,17910.0000,72582.0000,15087.0000,30364.0000,2381.0000,143153.0000,408.3930,113.930000000000
A,USD,STD,INDL,C,0001613092,2020-12-31,170843,3.5810,6.2730,4.7940,-33.5370,-1.3710,8.6920,234.8310,0.047500000000
A,USD,STD,INDL,C,0001613092,2021-12-31,170843,4.8900,7.4530,3.8900,-31.5770,0.5410,15.2760,235.2180,0.230185000000
A,USD,STD,INDL,C,0001613092,2022-12-31,170843,9.1100,15.4960,6.1600,-35.2890,-1.7440,24.6640,282.3380,0.092800000000
A,USD,STD,INDL,C,0001613092,2023-12-31,170843,6.4670,13.4270,6.5000,-38.5690,-3.3630,30.5470,282.3380,0.120000000000
A,USD,STD,INDL,C,0001613092,2024-12-31,170843,8.3230,15.2100,8.4400,-39.9470,-1.3430,22.7320,286.1140,0.068000000000
A,USD,STD,INDL,C,,2020-12-31,170858,,,,,,,0.5000,77.000000000000
A,USD,STD,INDL,C,,2021-12-31,170858,,,,,,,0.8000,73.995000000000
A,USD,STD,INDL,C,,2022-12-31,170858,,,,,,,0.7000,61.890000000000
A,USD,STD,INDL,C,,2023-12-31,170858,,,,,,,0.6000,63.900000000000
A,USD,STD,INDL,C,,2024-12-31,170858,,,,,,,1.1000,64.917600000000
A,USD,STD,INDL,C,,2025-12-31,170858,,,,,,,1.3500,66.470000000000
A,USD,STD,INDL,C,,2020-10-31,170868,71.2190,85.7590,23.4640,15.9810,-6.3560,25.0130,6.4150,6.820000000000
A,USD,STD,INDL,C,,2021-10-31,170868,90.7110,102.5250,40.8300,15.4500,-1.5270,30.2630,6.4150,11.420000000000
A,USD,STD,INDL,C,,2022-10-31,170868,112.4390,125.5290,52.0600,26.2710,17.8970,66.2830,6.4290,13.530000000000
A,USD,STD,INDL,C,,2023-10-31,170868,120.2440,132.0490,50.0970,36.1240,17.0680,81.9550,6.4430,14.700600000000
A,USD,STD,INDL,C,,2024-10-31,170868,118.5090,131.1620,44.6590,38.6580,17.2520,85.2440,6.3340,18.385000000000
A,USD,STD,INDL,C,,2025-10-31,170868,101.4560,120.9800,28.0810,48.9420,21.1970,72.4480,6.1350,17.270000000000
A,USD,STD,INDL,C,0001528172,2020-12-31,170870,0.0460,2.6070,16.8260,-53.3380,-2.9130,0.1660,24.5370,0.020100000000
A,USD,STD,INDL,C,0001528172,2021-12-31,170870,0.0950,2.0070,17.7010,-56.4430,-2.2260,0.0730,74.4990,0.015600000000
A,USD,STD,INDL,C,0001528172,2022-12-31,170870,0.0160,1.2810,33.3820,-75.1180,-3.2640,0.1350,213.2280,0.018000000000
A,USD,STD,INDL,C,,2020-12-31,170877,,,,,,,0.5650,41.051000000000
A,USD,STD,INDL,C,,2021-12-31,170877,,,,,,,0.4400,53.346100000000
A,USD,STD,INDL,C,,2022-12-31,170877,,,,,,,0.4900,61.771200000000
A,USD,STD,INDL,C,,2023-12-31,170877,,,,,,,0.5900,68.573500000000
A,USD,STD,INDL,C,,2024-12-31,170877,,,,,,,0.7150,94.042500000000
A,USD,STD,INDL,C,,2025-12-31,170877,,,,,,,0.7900,96.252000000000
A,USD,STD,INDL,C,0001567663,2020-12-31,170879,39.1540,115.5580,16.6310,12.3570,12.5820,59.5750,119.0340,0.425000000000
A,USD,STD,INDL,C,0001567663,2021-12-31,170879,34.2480,115.9420,20.5240,16.6700,21.1630,72.6900,121.2860,0.326800000000
A,USD,STD,INDL,C,0001567663,2022-12-31,170879,36.9480,121.0170,18.7310,13.7150,8.8450,65.1660,121.2860,0.161000000000
A,USD,STD,INDL,C,0001567663,2023-12-31,170879,32.3890,115.1900,34.4440,8.0480,-4.6790,57.5440,121.2860,0.077100000000
A,USD,STD,INDL,C,0001567663,2024-12-31,170879,23.9140,99.2790,35.2200,-9.0790,7.6710,68.4550,121.2860,0.068000000000
A,USD,STD,INDL,C,,2020-12-31,170886,,,,,,,131.5000,26.950000000000
A,USD,STD,INDL,C,,2021-12-31,170886,,,,,,,154.9000,27.150000000000
A,USD,STD,INDL,C,,2022-12-31,170886,,,,,,,146.8000,24.240000000000
A,USD,STD,INDL,C,,2023-12-31,170886,,,,,,,160.9000,25.140000000000
A,USD,STD,INDL,C,,2024-12-31,170886,,,,,,,187.3000,25.250000000000
A,USD,STD,INDL,C,,2025-12-31,170886,,,,,,,207.4000,25.320000000000
A,CAD,STD,INDL,C,0001752575,2020-12-31,170888,2.7230,82.6390,6.3500,-7.1840,-0.5330,3.6260,131.3130,0.195000000000
A,CAD,STD,INDL,C,0001752575,2021-12-31,170888,18.5970,143.7590,21.2550,4.9160,2.7160,7.5260,281.5490,0.230000000000
A,CAD,STD,INDL,C,0001752575,2022-12-31,170888,2.6440,205.7150,35.3110,9.7670,4.8480,11.8650,293.2830,0.150000000000
A,CAD,STD,INDL,C,0001752575,2023-12-31,170888,6.6090,247.2270,42.2930,5.9890,9.1790,18.4760,16.4640,1.790000000000
A,CAD,STD,INDL,C,0001752575,2024-12-31,170888,9.8510,456.8160,28.9630,19.0160,12.0500,24.0340,32.8780,1.880000000000
A,USD,STD,INDL,C,,2020-12-31,170914,,,,,,,4.9500,75.160000000000
A,USD,STD,INDL,C,,2021-12-31,170914,,,,,,,5.0000,85.310000000000
A,USD,STD,INDL,C,,2022-12-31,170914,,,,,,,6.8500,63.830000000000
A,USD,STD,INDL,C,,2023-12-31,170914,,,,,,,13.0000,84.640000000000
A,USD,STD,INDL,C,,2024-12-31,170914,,,,,,,14.1500,89.770000000000
A,USD,STD,INDL,C,,2025-12-31,170914,,,,,,,11.9000,102.310000000000
A,USD,STD,INDL,C,0001487198,2020-04-30,170920,33.3710,66.2400,10.3570,-47.7090,-3.0500,49.0610,21.7540,7.900000000000
A,USD,STD,INDL,C,0001487198,2021-04-30,170920,31.5370,80.8070,15.4180,-58.1580,-5.8910,67.8130,24.9110,4.770000000000
A,USD,STD,INDL,C,0001487198,2022-04-30,170920,39.3830,91.0660,16.8350,-67.7440,-8.9500,76.6940,25.2020,0.869700000000
A,USD,STD,INDL,C,0001487198,2023-04-30,170920,31.5250,83.8100,20.7110,-76.0920,-4.5830,66.3250,25.4370,0.098000000000
A,USD,STD,INDL,C,0001487198,2024-04-30,170920,24.5940,75.9470,19.6420,-89.6700,-3.2390,51.3950,25.7020,0.259700000000
A,USD,STD,INDL,C,0001487198,2025-04-30,170920,19.2040,66.7660,16.4210,-91.2150,1.6030,45.3020,28.3900,0.150000000000
A,USD,STD,INDL,C,0001401667,2020-12-31,170945,146.1390,244.2200,114.2550,-1337.6310,-30.4020,225.1100,40.0860,10.260000000000
A,USD,STD,INDL,C,0001401667,2021-12-31,170945,140.0220,226.5850,109.5860,-1366.7590,21.2900,253.1550,41.1760,3.040000000000
A,USD,STD,INDL,C,0001401667,2022-12-31,170945,134.2810,222.0590,77.4840,-1366.7550,26.9200,228.0310,46.3460,4.230000000000
A,USD,STD,INDL,C,0001401667,2023-12-31,170945,156.1850,230.5280,99.3820,-1345.1680,33.2650,235.6370,47.6470,4.330000000000
A,USD,STD,INDL,C,0001401667,2024-12-31,170945,147.6580,213.3330,96.1110,-1314.8800,30.9660,230.4680,49.1060,3.050000000000
A,USD,STD,INDL,C,0001409197,2020-08-31,170947,0.1330,0.1660,0.6800,-18.7010,-4.0150,0.0080,194.3880,0.015000000000
A,USD,STD,INDL,C,0001409197,2021-08-31,170947,0.0890,0.1250,0.5430,-19.7420,-0.9660,0.0360,246.8880,0.013000000000
A,USD,STD,INDL,C,0001409197,2022-12-31,170947,0.1120,0.4100,0.8660,-23.8840,-4.1020,0.0030,447.5700,0.004500000000
A,USD,STD,INDL,C,0001409197,2023-12-31,170947,0.0820,0.3540,1.0790,-25.3670,-1.4720,0.7850,10.1690,0.035500000000
A,USD,STD,INDL,C,0001409197,2024-12-31,170947,0.1650,0.3590,1.1190,-26.4040,-0.9940,1.1170,11.1530,0.060800000000
A,CAD,STD,INDL,C,0001822120,2020-12-31,170964,1.2130,1.3300,0.3090,-19.4640,-1.0160,0.0910,79.6160,0.150000000000
A,CAD,STD,INDL,C,0001822120,2021-12-31,170964,0.6750,0.8770,0.4410,-21.2450,-1.4670,0.2590,84.8160,0.195000000000
A,CAD,STD,INDL,C,0001822120,2022-12-31,170964,1.2550,1.4240,0.4020,-23.5050,-1.7390,0.2850,97.3270,0.100000000000
A,USD,STD,INDL,C,0001504545,2020-12-31,170966,,,,,,,20.9900,12.490000000000
A,USD,STD,INDL,C,0001504545,2021-12-31,170966,,,,,,,16.7920,11.710000000000
A,USD,STD,INDL,C,0001504545,2022-12-31,170966,,,,,,,16.7920,8.150000000000
A,USD,STD,INDL,C,0001504545,2023-12-31,170966,,,,,,,16.7920,8.355000000000
A,USD,STD,INDL,C,0001504545,2024-12-31,170966,,,,,,,16.7920,8.000000000000
A,USD,STD,INDL,C,0001504545,2025-12-31,170966,,,,,,,16.7920,8.370000000000
A,USD,STD,INDL,C,,2020-12-31,170984,,,,,,,0.0750,21.205100000000
A,USD,STD,INDL,C,,2021-12-31,170984,,,,,,,0.5250,26.940100000000
A,USD,STD,INDL,C,,2022-12-31,170984,,,,,,,1.2630,31.318100000000
A,USD,STD,INDL,C,,2023-12-31,170984,,,,,,,0.6250,29.405100000000
A,USD,STD,INDL,C,,2024-12-31,170984,,,,,,,0.4130,25.119400000000
A,USD,STD,INDL,C,,2025-12-31,170984,,,,,,,0.2750,22.919500000000
A,USD,STD,INDL,C,,2020-12-31,170985,,,,,,,0.9440,30.140000000000
A,USD,STD,INDL,C,,2021-12-31,170985,,,,,,,6.9940,30.910000000000
A,USD,STD,INDL,C,,2022-12-31,170985,,,,,,,5.3440,77.030000000000
A,USD,STD,INDL,C,,2023-12-31,170985,,,,,,,0.5440,60.969800000000
A,USD,STD,INDL,C,,2024-12-31,170985,,,,,,,0.3840,79.970000000000
A,USD,STD,INDL,C,,2025-12-31,170985,,,,,,,0.2940,66.940000000000
A,USD,STD,INDL,C,0001530425,2020-06-30,170995,0.0060,0.0060,0.1790,-19.1610,-0.0180,0.0000,4.4000,0.150000000000
A,USD,STD,INDL,C,0001530425,2021-06-30,170995,0.0010,0.0010,0.1830,-19.1700,0.0030,0.0000,4.4000,0.120100000000
A,USD,STD,INDL,C,0001530425,2022-06-30,170995,0.0220,0.0290,0.2480,-19.2070,-0.0310,0.0000,4.4000,0.120000000000
A,USD,STD,INDL,C,0001530425,2023-06-30,170995,0.0020,0.0060,0.2660,-19.2480,-0.0430,0.0080,4.4000,0.122000000000
A,USD,STD,INDL,C,0001530425,2024-06-30,170995,0.0020,0.0030,0.2810,-19.2660,-0.0320,0.0000,4.4000,0.254900000000
A,USD,STD,INDL,C,0001530425,2025-06-30,170995,0.0090,0.0100,0.3370,-19.3150,-0.0500,0.0000,4.4000,0.203100000000
A,USD,STD,INDL,C,0002088642,2020-12-31,171001,4.5780,9.7810,10.1630,-68.2970,-1.2040,5.8600,314.2150,0.008738000000
A,USD,STD,INDL,C,0002088642,2021-12-31,171001,12.2390,12.2390,4.1110,-60.0550,7.2150,9.6990,314.2150,0.016000000000
A,USD,STD,INDL,C,0002088642,2022-12-31,171001,7.1940,7.1940,6.9920,-60.4090,-0.8200,0.0000,314.2150,0.010000000000
A,USD,STD,INDL,C,0002088642,2023-12-31,171001,0.2620,0.2840,0.0280,-60.7300,-0.2990,0.0000,5.2140,0.226400000000
A,CAD,STD,INDL,C,0002088642,2024-12-31,171001,0.3190,0.3420,0.0320,-48.2660,-0.1190,0.0000,5.6690,0.270000000000
A,USD,STD,INDL,C,0001237831,2020-12-31,171002,821.7650,1679.4850,120.7920,1049.0370,140.8900,789.0420,99.7140,65.220000000000
A,USD,STD,INDL,C,0001237831,2021-12-31,171002,864.5160,1957.2630,140.1640,1187.5000,229.1700,958.1020,101.5440,72.200000000000
A,USD,STD,INDL,C,0001237831,2022-12-31,171002,983.3440,2076.1260,159.2040,1215.3210,236.2510,1022.8430,100.1920,74.270000000000
A,USD,STD,INDL,C,0001237831,2023-12-31,171002,1915.3740,5086.0830,392.3470,1127.0740,273.5060,1568.4760,136.3360,53.290000000000
A,USD,STD,INDL,C,0001237831,2024-12-31,171002,2177.2600,5251.7500,855.9130,1145.9520,453.6690,2519.3550,137.4200,82.710000000000
A,USD,STD,INDL,C,0001373715,2020-12-31,171007,4521.8420,8715.0570,3737.1440,-139.5120,213.4060,4519.4840,195.8440,550.430000000000
A,USD,STD,INDL,C,0001373715,2021-12-31,171007,5220.0000,10798.0000,4949.0000,30.0000,275.0000,5896.0000,199.6080,649.110000000000
A,USD,STD,INDL,C,0001373715,2022-12-31,171007,6654.0000,13299.0000,6005.0000,236.0000,379.0000,7245.0000,202.8820,388.270000000000
A,USD,STD,INDL,C,0001373715,2023-12-31,171007,7777.0000,17387.0000,7365.0000,2032.0000,800.0000,8971.0000,204.7240,706.490000000000
A,USD,STD,INDL,C,0001373715,2024-12-31,171007,9187.0000,20383.0000,8358.0000,3426.0000,1414.0000,10984.0000,206.4870,1060.120000000000
A,USD,STD,INDL,C,,2020-12-31,171009,,,,,,,7.0500,46.350000000000
A,USD,STD,INDL,C,,2021-12-31,171009,,,,,,,11.0500,43.080000000000
A,USD,STD,INDL,C,,2022-12-31,171009,,,,,,,9.0500,34.975000000000
A,USD,STD,INDL,C,,2023-12-31,171009,,,,,,,9.1500,36.350000000000
A,USD,STD,INDL,C,,2024-12-31,171009,,,,,,,12.2000,37.980000000000
A,USD,STD,INDL,C,,2025-12-31,171009,,,,,,,13.4000,40.370000000000
A,USD,STD,INDL,C,,2020-12-31,171011,,,,,,,3.7000,50.736000000000
A,USD,STD,INDL,C,,2021-12-31,171011,,,,,,,4.0000,49.288700000000
A,USD,STD,INDL,C,,2022-12-31,171011,,,,,,,2.3000,41.399000000000
A,USD,STD,INDL,C,,2023-12-31,171011,,,,,,,2.9000,44.234800000000
A,USD,STD,INDL,C,,2024-12-31,171011,,,,,,,3.3000,44.065300000000
A,USD,STD,INDL,C,,2025-12-31,171011,,,,,,,4.2000,46.130000000000
A,USD,STD,INDL,C,,2020-12-31,171012,,,,,,,0.9000,56.547500000000
A,USD,STD,INDL,C,,2021-12-31,171012,,,,,,,1.3000,52.770000000000
A,USD,STD,INDL,C,,2022-12-31,171012,,,,,,,0.8000,44.275000000000
A,USD,STD,INDL,C,,2023-12-31,171012,,,,,,,1.0000,49.653300000000
A,USD,STD,INDL,C,,2024-12-31,171012,,,,,,,0.9000,47.013000000000
A,USD,STD,INDL,C,,2025-12-31,171012,,,,,,,1.3000,53.294200000000
A,USD,STD,INDL,C,,2020-12-31,171014,,,,,,,4.0000,25.940000000000
A,USD,STD,INDL,C,,2021-12-31,171014,,,,,,,4.0000,24.135000000000
A,USD,STD,INDL,C,,2022-12-31,171014,,,,,,,3.1000,19.695000000000
A,USD,STD,INDL,C,,2023-12-31,171014,,,,,,,1.9000,20.900000000000
A,USD,STD,INDL,C,,2024-12-31,171014,,,,,,,1.1000,20.480000000000
A,USD,STD,INDL,C,,2025-12-31,171014,,,,,,,2.2000,22.000000000000
A,USD,STD,FS,C,0001370755,2020-12-31,171023,,1671.9870,,-215.0440,,162.6930,,11.240000000000
A,USD,STD,INDL,C,0001370755,2020-12-31,171023,,1671.9870,,-215.0440,123.2150,172.1040,57.7670,11.240000000000
A,USD,STD,FS,C,0001370755,2021-12-31,171023,,1894.2290,,-137.0110,,232.5590,,13.510000000000
A,USD,STD,INDL,C,0001370755,2021-12-31,171023,,1894.2290,,-137.0110,111.9620,165.1060,57.7670,13.510000000000
A,USD,STD,FS,C,0001370755,2022-12-31,171023,,1719.3500,,-221.1950,,83.3390,,12.940000000000
A,USD,STD,INDL,C,0001370755,2022-12-31,171023,,1719.3500,,-221.1950,126.9660,181.0020,57.7670,12.940000000000
A,USD,STD,FS,C,0001370755,2023-12-31,171023,,1698.7720,,-280.0990,,141.2470,,11.540000000000
A,USD,STD,INDL,C,0001370755,2023-12-31,171023,,1698.7720,,-280.0990,153.5470,209.3290,57.7670,11.540000000000
A,USD,STD,FS,C,0001370755,2024-12-31,171023,,1923.0310,,-946.0190,,64.5420,,8.710000000000
A,USD,STD,INDL,C,0001370755,2024-12-31,171023,,1923.0310,,-946.0190,202.5970,259.4370,85.0800,8.710000000000
A,USD,STD,INDL,C,0001546383,2020-12-31,171045,31.4580,62.4750,7.9430,43.2190,-5.1980,10.8760,3.4090,2.940000000000
A,USD,STD,INDL,C,0001546383,2021-12-31,171045,24.2260,38.0940,7.2220,0.2920,-10.9860,59.0020,5.9000,2.260000000000
A,USD,STD,INDL,C,0001546383,2022-12-31,171045,6.4660,16.2560,3.9300,-71.5000,-55.3000,79.8750,6.0630,0.820000000000
A,USD,STD,INDL,C,0001546383,2023-12-31,171045,19.4920,21.9180,6.7640,-68.6720,3.3200,31.8410,6.0630,1.332800000000
A,USD,STD,INDL,C,0001546383,2024-12-31,171045,11.6150,29.6880,8.7810,-66.0700,3.8700,49.8400,8.9880,1.070100000000
A,USD,STD,INDL,C,0001546417,2020-12-31,171049,323.8540,3362.1070,950.1040,-1129.5420,-18.0610,3170.5610,87.8560,19.420000000000
A,USD,STD,INDL,C,0001546417,2021-12-31,171049,352.7920,3294.2710,984.6250,-904.1600,373.2300,4119.2520,89.2530,20.980000000000
A,USD,STD,INDL,C,0001546417,2022-12-31,171049,346.5770,3320.4250,978.8670,-891.4200,336.3210,4416.5080,87.6960,20.120000000000
A,USD,STD,INDL,C,0001546417,2023-12-31,171049,343.3140,3424.0810,1002.3350,-707.1350,325.1440,4671.4700,86.9690,28.150000000000
A,USD,STD,INDL,C,0001546417,2024-12-31,171049,320.5190,3384.8050,952.3360,-1138.6270,134.7010,3950.4750,84.8550,12.210000000000
A,USD,STD,INDL,C,,2020-12-31,171053,,,,,,,127.2000,32.100000000000
A,USD,STD,INDL,C,,2021-12-31,171053,,,,,,,164.1000,32.970000000000
A,USD,STD,INDL,C,,2022-12-31,171053,,,,,,,108.8000,27.020000000000
A,USD,STD,INDL,C,,2023-12-31,171053,,,,,,,101.3500,28.780000000000
A,USD,STD,INDL,C,,2024-12-31,171053,,,,,,,107.1500,28.670000000000
A,USD,STD,INDL,C,,2025-12-31,171053,,,,,,,106.5000,29.365000000000
A,CAD,STD,INDL,C,0001570505,2020-12-31,171054,0.4400,0.4400,0.0230,-12.6940,-0.4310,0.0000,79.0350,0.035000000000
A,CAD,STD,INDL,C,0001570505,2021-12-31,171054,0.3790,0.3790,0.0190,-12.7510,-0.0490,0.1290,79.0350,0.025000000000
A,CAD,STD,INDL,C,0001570505,2022-12-31,171054,0.3540,0.3540,0.0200,-12.7770,-0.0530,0.1260,79.0350,0.010000000000
A,CAD,STD,INDL,C,0001570505,2023-12-31,171054,0.3080,0.3080,0.0220,-12.8250,-0.0500,0.1330,79.0350,0.010000000000
A,CAD,STD,INDL,C,0001570505,2024-12-31,171054,0.3060,0.3060,0.0370,-12.8540,-0.0600,0.1350,79.0350,0.010000000000
A,USD,STD,INDL,C,0001161582,2020-12-31,171058,1.9330,4.3550,10.4250,-154.8410,-1.8890,7.0010,51.8430,0.110000000000
A,USD,STD,INDL,C,0001161582,2021-12-31,171058,2.2100,4.1080,9.7060,-160.3130,-1.5250,6.1990,117.9530,0.018700000000
A,USD,STD,INDL,C,0001161582,2022-12-31,171058,0.2540,0.2540,8.6650,-164.7970,-1.3410,0.0000,7.0830,0.050000000000
A,USD,STD,INDL,C,0001401257,2020-12-31,171059,490.1910,889.9260,124.9340,-702.0450,-208.6980,512.4760,5.5820,11.900000000000
A,USD,STD,INDL,C,0001401257,2021-12-31,171059,446.7330,791.3360,175.6560,-785.3350,-45.5450,541.0680,5.6340,16.050000000000
A,USD,STD,INDL,C,0001401257,2022-12-31,171059,512.8650,834.7570,210.2930,-808.0800,9.0550,699.9130,5.6530,29.500000000000
A,USD,STD,INDL,C,0001401257,2023-12-31,171059,529.6040,821.0610,204.3390,-814.7070,23.7640,738.8640,10.1930,22.170000000000
A,USD,STD,INDL,C,0001401257,2024-12-31,171059,495.6370,815.9540,201.8560,-958.0440,35.7080,816.4250,12.2900,15.490000000000
A,USD,STD,INDL,C,0001327567,2020-07-31,171067,5129.2000,9065.4000,2691.7000,-439.4000,-166.4000,3408.4000,96.3000,255.920000000000
A,USD,STD,INDL,C,0001327567,2021-07-31,171067,4647.3000,10241.6000,5116.7000,-1087.8000,-258.0000,4256.1000,97.3000,399.050000000000
A,USD,STD,INDL,C,0001327567,2022-07-31,171067,6414.9000,12253.6000,8306.3000,-1722.7000,-162.1000,5501.5000,99.6000,499.100000000000
A,USD,STD,INDL,C,0001327567,2023-07-31,171067,6048.0000,14501.1000,7737.5000,-1270.6000,404.6000,6892.7000,308.3000,249.960000000000
A,USD,STD,INDL,C,0001327567,2024-07-31,171067,6849.7000,19990.9000,7682.7000,1348.6000,901.9000,8027.5000,325.1000,324.730000000000
A,USD,STD,INDL,C,0001327567,2025-07-31,171067,7522.8000,23576.2000,7988.0000,2532.5000,1090.2000,9221.5000,667.9000,173.600000000000
A,USD,STD,INDL,C,0001548536,2020-12-31,171083,16.4210,32.8320,38.9350,-122.8260,-6.2070,33.0970,261.6070,0.382100000000
A,USD,STD,INDL,C,0001548536,2021-12-31,171083,22.0740,60.9140,41.8950,-133.1740,-7.2450,53.3340,330.2280,0.240000000000
A,USD,STD,INDL,C,0001548536,2022-12-31,171083,145.5010,337.5200,138.9700,,-1.1770,278.5940,346.4670,0.300000000000
A,USD,STD,INDL,C,0001548536,2023-12-31,171083,108.8090,339.0360,151.9770,,6.9110,251.2560,350.9910,0.185000000000
A,USD,STD,INDL,C,0001548536,2024-12-31,171083,173.6680,374.0250,127.3720,,30.9190,282.9870,355.8560,0.195200000000
A,USD,STD,INDL,C,,2020-12-31,171108,,,,,,,23.6190,27.420000000000
A,USD,STD,INDL,C,,2021-12-31,171108,,,,,,,29.8090,34.980000000000
A,USD,STD,INDL,C,,2022-12-31,171108,,,,,,,31.9390,41.290000000000
A,USD,STD,INDL,C,,2023-12-31,171108,,,,,,,32.6790,44.300000000000
A,USD,STD,INDL,C,,2024-12-31,171108,,,,,,,33.6790,49.410000000000
A,USD,STD,INDL,C,,2025-12-31,171108,,,,,,,37.6890,48.410000000000
A,CAD,STD,INDL,C,,2020-12-31,171109,50.1120,3084.3580,155.8690,752.1570,110.4270,238.8140,39.0200,15.950000000000
A,CAD,STD,INDL,C,,2021-12-31,171109,120.7530,3473.2870,144.6900,966.0170,117.7940,248.2570,39.0640,17.710000000000
A,CAD,STD,INDL,C,,2022-12-31,171109,202.1020,3934.4170,273.6640,1233.9390,135.6810,282.3130,39.1120,16.200000000000
A,CAD,STD,INDL,C,,2023-12-31,171109,43.1680,4095.9310,222.3980,1355.8660,163.6390,336.9960,37.7360,14.770000000000
A,CAD,STD,INDL,C,,2024-12-31,171109,167.6820,4571.6310,292.5310,1529.8300,174.3570,359.3040,36.2840,17.150000000000
A,USD,STD,INDL,C,0001543418,2020-11-30,171111,11.4380,185.2650,1.0460,-20.9450,-12.1080,0.0000,144.1380,1.930000000000
A,USD,STD,INDL,C,0001543418,2021-11-30,171111,6.6120,167.3050,1.0310,-42.6050,-8.5800,0.0000,145.0100,1.700000000000
A,USD,STD,INDL,C,0001543418,2022-11-30,171111,2.9100,145.9950,0.5340,-66.8620,-7.0330,0.0000,146.2250,0.588100000000
A,USD,STD,INDL,C,0001543418,2023-11-30,171111,2.8820,138.0200,0.4650,-81.8130,-7.2220,0.0000,155.9260,0.427000000000
A,USD,STD,INDL,C,0001543418,2024-11-30,171111,26.0450,133.6970,0.7930,-90.4000,-6.7000,0.0000,161.0850,1.225000000000
A,USD,STD,INDL,C,,2020-12-31,171121,,,,,,,4.7000,53.100000000000
A,USD,STD,INDL,C,,2021-12-31,171121,,,,,,,10.1000,51.000000000000
A,USD,STD,INDL,C,,2022-12-31,171121,,,,,,,6.9000,42.760000000000
A,USD,STD,INDL,C,,2023-12-31,171121,,,,,,,9.3000,44.130000000000
A,USD,STD,INDL,C,,2024-12-31,171121,,,,,,,9.2000,44.380000000000
A,USD,STD,INDL,C,,2025-12-31,171121,,,,,,,8.4500,45.870000000000
A,USD,STD,INDL,C,0001177609,2020-01-31,171141,665.7130,1958.6610,351.3450,436.8910,217.2840,1846.7300,55.7120,113.220000000000
A,USD,STD,INDL,C,0001177609,2021-01-31,171141,755.4130,2314.7700,435.6700,560.2520,154.8030,1962.1370,55.9350,175.730000000000
A,USD,STD,INDL,C,0001177609,2022-01-31,171141,904.7390,2880.4600,586.9010,839.0620,379.8800,2848.3540,55.6620,164.000000000000
A,USD,STD,INDL,C,0001177609,2023-01-31,171141,1066.3790,3324.9110,602.5600,1100.5900,345.0430,3076.3080,55.5370,197.130000000000
A,USD,STD,INDL,C,0001177609,2024-01-31,171141,1203.5420,3872.0370,715.9260,1401.6960,385.5710,3559.3690,55.1980,179.460000000000
A,USD,STD,INDL,C,0001177609,2025-01-31,171141,1351.3670,4339.5740,756.4420,1655.3070,356.0860,3876.5270,55.0290,93.780000000000
A,USD,STD,INDL,C,,2020-12-31,171145,,,,,,,65.9500,62.000000000000
A,USD,STD,INDL,C,,2021-12-31,171145,,,,,,,93.3500,76.110000000000
A,USD,STD,INDL,C,,2022-12-31,171145,,,,,,,97.3000,64.910000000000
A,USD,STD,INDL,C,,2023-12-31,171145,,,,,,,156.3500,84.870000000000
A,USD,STD,INDL,C,,2024-12-31,171145,,,,,,,164.3000,92.725000000000
A,USD,STD,INDL,C,,2025-12-31,171145,,,,,,,124.6000,103.560000000000
A,CAD,STD,INDL,C,,2020-12-31,171151,,,,,,,12.6250,27.660000000000
A,CAD,STD,INDL,C,,2021-12-31,171151,,,,,,,9.6250,32.780000000000
A,CAD,STD,INDL,C,,2022-12-31,171151,,,,,,,7.6250,28.350000000000
A,CAD,STD,INDL,C,,2023-12-31,171151,,,,,,,2.9250,28.480000000000
A,CAD,STD,INDL,C,,2024-12-31,171151,,,,,,,2.1750,33.060000000000
A,CAD,STD,INDL,C,,2025-12-31,171151,,,,,,,2.5250,39.090000000000
A,USD,STD,INDL,C,0001534880,2020-05-31,171153,,,,,,,33.2570,13.380000000000
A,USD,STD,INDL,C,0001534880,2021-05-31,171153,,,,,,,33.2570,16.180000000000
A,USD,STD,INDL,C,0001534880,2022-05-31,171153,,,,,,,33.2450,13.650000000000
A,USD,STD,INDL,C,0001534880,2023-05-31,171153,,,,,,,33.2570,12.130000000000
A,USD,STD,INDL,C,0001534880,2024-05-31,171153,,,,,,,33.2570,12.510000000000
A,USD,STD,INDL,C,0001534880,2025-05-31,171153,,,,,,,33.2630,13.790000000000
A,USD,STD,INDL,C,0001434524,2020-12-31,171155,9.3820,11.1210,1.0800,-74.8740,-6.9320,0.0000,30.0770,2.930000000000
A,USD,STD,INDL,C,0001434524,2021-12-31,171155,8.0240,9.3630,0.7310,-82.7560,-8.1450,0.6070,31.5820,1.380000000000
A,USD,STD,INDL,C,0001434524,2022-12-31,171155,9.7330,10.9250,1.1470,-88.5310,-6.1170,0.3740,38.0240,0.536000000000
A,USD,STD,INDL,C,0001434524,2023-12-31,171155,6.5090,7.6200,2.2560,-93.7340,-5.6850,2.4030,38.6870,1.110000000000
A,USD,STD,INDL,C,0001434524,2024-12-31,171155,14.8480,15.9160,2.0390,-99.0370,-6.0940,3.5960,50.2860,1.440000000000
A,USD,STD,INDL,C,,2020-12-31,171171,,,,,,,2.3000,24.660000000000
A,USD,STD,INDL,C,,2021-12-31,171171,,,,,,,6.6700,27.000000000000
A,USD,STD,INDL,C,,2022-12-31,171171,,,,,,,22.5300,27.540000000000
A,USD,STD,INDL,C,,2023-12-31,171171,,,,,,,18.9300,27.220000000000
A,USD,STD,INDL,C,,2024-12-31,171171,,,,,,,18.0600,27.020000000000
A,USD,STD,INDL,C,,2025-12-31,171171,,,,,,,20.3700,31.450000000000
A,USD,STD,INDL,C,,2020-12-31,171172,,,,,,,3.7800,33.870000000000
A,USD,STD,INDL,C,,2021-12-31,171172,,,,,,,3.3300,35.410000000000
A,USD,STD,INDL,C,,2022-12-31,171172,,,,,,,2.9400,29.493800000000
A,USD,STD,INDL,C,,2023-12-31,171172,,,,,,,2.5300,31.037800000000
A,USD,STD,INDL,C,,2024-12-31,171172,,,,,,,2.3300,31.275200000000
A,USD,STD,INDL,C,,2025-12-31,171172,,,,,,,2.0600,32.990000000000
A,USD,STD,INDL,C,,2020-12-31,171173,,,,,,,6.0700,42.740000000000
A,USD,STD,INDL,C,,2021-12-31,171173,,,,,,,6.1400,46.080000000000
A,USD,STD,INDL,C,,2022-12-31,171173,,,,,,,6.2000,37.560000000000
A,USD,STD,INDL,C,,2023-12-31,171173,,,,,,,5.7800,41.440000000000
A,USD,STD,INDL,C,,2024-12-31,171173,,,,,,,5.4600,44.180000000000
A,USD,STD,INDL,C,,2025-12-31,171173,,,,,,,5.5400,49.450000000000
A,USD,STD,INDL,C,0001533040,2020-12-31,171187,15.1640,15.7390,2.1960,-103.6130,-8.7930,0.0000,5.7810,2.690000000000
A,USD,STD,INDL,C,0001533040,2021-12-31,171187,24.7270,25.1700,3.0680,-116.9000,-13.5110,0.0000,13.5350,1.000000000000
A,USD,STD,INDL,C,0001533040,2022-12-31,171187,12.4460,12.8140,1.9390,-128.3800,-11.4620,0.0000,13.6680,0.372000000000
A,USD,STD,INDL,C,0001533040,2023-12-31,171187,9.3220,9.3640,1.6340,-139.2060,-10.6980,0.0000,3.7470,0.760000000000
A,USD,STD,INDL,C,0001533040,2024-12-31,171187,5.7360,5.7380,1.0150,-146.3560,-7.3870,0.0000,1.7340,1.800000000000
A,CAD,STD,INDL,C,,2020-09-30,171206,0.8270,3.5010,0.0710,-10.8810,-2.8170,0.0000,199.5330,0.025000000000
A,CAD,STD,INDL,C,,2021-09-30,171206,10.9420,14.8570,1.2800,-8.6190,-3.4800,0.0000,434.7270,0.080000000000
A,CAD,STD,INDL,C,,2022-09-30,171206,11.1150,14.4970,0.1810,-14.6920,-10.2290,0.0000,227.3840,0.050000000000
A,CAD,STD,INDL,C,,2023-09-30,171206,3.6210,8.1640,0.3140,-21.7390,-7.6400,0.0000,241.7520,0.045000000000
A,CAD,STD,INDL,C,,2024-09-30,171206,2.2290,7.1440,0.3910,-23.7780,-2.8100,0.0000,298.4940,0.013000000000
A,USD,STD,INDL,C,0001514443,2021-12-31,171213,0.0000,0.0000,0.0110,-10.0650,-0.0210,0.0000,68.3460,0.290000000000
A,USD,STD,INDL,C,0001514443,2022-12-31,171213,3.2080,3.8090,2.7220,-2.1470,0.0320,24.9470,94.4710,3.350000000000
A,USD,STD,INDL,C,0001514443,2023-12-31,171213,4.1470,7.8350,5.8760,-2.0520,-2.1520,20.9700,94.9170,0.760000000000
A,USD,STD,INDL,C,0001514443,2024-12-31,171213,3.2940,9.8150,7.5980,-3.2800,-1.9080,26.4360,94.9180,0.081000000000
A,USD,STD,INDL,C,0001512927,2020-12-31,171238,90.5120,107.7280,47.2410,22.4510,6.3910,124.2670,29.4220,1.500000000000
A,USD,STD,INDL,C,0001512927,2021-12-31,171238,110.5030,127.7820,53.8400,29.4570,16.7330,131.3630,30.2860,1.500000000000
A,USD,STD,INDL,C,0001512927,2022-12-31,171238,122.0530,138.8930,56.5100,34.0490,15.5050,131.9300,30.2860,1.810000000000
A,CAD,STD,INDL,C,,2020-03-31,174016,4.2730,22.0750,25.7620,-114.5310,-2.3820,10.0290,194.2010,0.015000000000
A,CAD,STD,INDL,C,,2021-03-31,174016,6.3560,19.6290,15.3560,-106.5840,-1.7920,9.3700,194.2010,0.025000000000
A,CAD,STD,INDL,C,,2022-03-31,174016,0.1130,0.1130,0.1100,-106.5090,-0.5190,0.0000,194.2010,0.020000000000
A,CAD,STD,INDL,C,,2023-03-31,174016,0.0160,0.0160,0.0930,-106.6190,-0.2090,0.0000,19.4200,0.050000000000
A,CAD,STD,INDL,C,,2024-03-31,174016,0.0050,0.0050,0.1870,-106.6740,-0.0680,0.0000,3.8840,0.200000000000
A,CAD,STD,INDL,C,,2025-03-31,174016,0.0030,0.0030,0.2500,-106.7400,-0.0400,0.0000,3.8840,0.120000000000
A,USD,STD,FS,C,0001398987,2020-12-31,174022,944.0000,6934.0000,1025.0000,-3055.0000,,6226.0000,,13.120000000000
A,USD,STD,INDL,C,0001398987,2020-12-31,174022,944.0000,6934.0000,1025.0000,-3114.0000,408.0000,6221.0000,115.4570,13.120000000000
A,USD,STD,FS,C,0001398987,2021-12-31,174022,1188.0000,7210.0000,1052.0000,-2712.0000,,7998.0000,,16.810000000000
A,USD,STD,INDL,C,0001398987,2021-12-31,174022,1188.0000,7210.0000,1052.0000,-2762.0000,653.0000,7983.0000,116.5880,16.810000000000
A,USD,STD,FS,C,0001398987,2022-12-31,174022,834.0000,6383.0000,1305.0000,-2994.0000,,6913.0000,,6.390000000000
A,USD,STD,INDL,C,0001398987,2022-12-31,174022,834.0000,6383.0000,1305.0000,-3042.0000,262.0000,6908.0000,109.4800,6.390000000000
A,USD,STD,FS,C,0001398987,2023-12-31,174022,580.0000,5839.0000,1207.0000,-3091.0000,,5635.0000,,8.110000000000
A,USD,STD,INDL,C,0001398987,2023-12-31,174022,580.0000,5839.0000,1207.0000,-3135.0000,-12.0000,5636.0000,110.4880,8.110000000000
A,USD,STD,FS,C,0001398987,2024-12-31,174022,581.0000,5636.0000,1389.0000,-3219.0000,,5699.0000,,3.300000000000
A,USD,STD,INDL,C,0001398987,2024-12-31,174022,581.0000,5636.0000,1389.0000,-3261.0000,64.0000,5692.0000,111.2620,3.300000000000
A,USD,STD,INDL,C,,2020-12-31,174024,,3712.1470,,,-1905.1820,-1876.8850,109.6240,33.010000000000
A,USD,STD,INDL,C,,2021-12-31,174024,,2379.0880,,,1602.2740,1626.2280,43.8240,54.360000000000
A,USD,STD,INDL,C,,2022-12-31,174024,,1982.9610,,,785.2400,800.7120,28.2240,70.110000000000
A,USD,STD,INDL,C,,2023-12-31,174024,,1586.7130,,,-46.0440,-34.9000,23.4240,66.650000000000
A,USD,STD,INDL,C,,2024-12-31,174024,,1099.0840,,,221.1180,231.9160,14.4240,75.550000000000
A,CAD,STD,INDL,C,,2020-12-31,174026,0.7210,0.7560,2.1060,-56.6020,-3.5370,1.1200,218.6780,0.050000000000
A,CAD,STD,INDL,C,,2021-12-31,174026,1.3030,1.3820,9.3660,-60.8240,-4.2550,0.7340,265.5880,0.030000000000
A,CAD,STD,INDL,C,,2022-12-31,174026,1.0170,1.0330,12.9980,-65.7260,-5.0080,0.3880,331.7450,0.010000000000
A,USD,STD,INDL,C,,2020-12-31,174040,,,,,,,16.4500,118.310000000000
A,USD,STD,INDL,C,,2021-12-31,174040,,,,,,,15.1500,122.510000000000
A,USD,STD,INDL,C,,2022-12-31,174040,,,,,,,10.2000,78.680000000000
A,USD,STD,INDL,C,,2023-12-31,174040,,,,,,,7.8500,95.890000000000
A,USD,STD,INDL,C,,2024-12-31,174040,,,,,,,6.5500,119.510000000000
A,USD,STD,INDL,C,,2025-12-31,174040,,,,,,,7.3500,163.590000000000
A,USD,STD,INDL,C,0001169561,2020-03-31,174077,513.6860,845.0760,328.5540,-567.2130,16.1360,670.8850,46.0110,40.480000000000
A,USD,STD,INDL,C,0001169561,2021-03-31,174077,607.6000,904.1730,373.2020,-676.1240,47.5320,723.4720,46.4820,64.500000000000
A,USD,STD,INDL,C,0001169561,2022-03-31,174077,484.0810,816.0800,394.0640,-910.5620,45.4800,769.5910,44.5110,66.350000000000
A,USD,STD,INDL,C,0001169561,2023-03-31,174077,550.9140,782.5740,410.0760,-1078.9500,53.0480,784.5900,44.1400,56.740000000000
A,USD,STD,INDL,C,0001169561,2024-03-31,174077,595.1260,943.9130,484.9280,-1071.9530,79.9030,839.2470,43.5480,101.430000000000
A,USD,STD,INDL,C,0001169561,2025-03-31,174077,635.0570,1118.2660,555.0500,-1149.6960,91.9500,995.6190,44.1040,157.760000000000
A,USD,STD,INDL,C,,2020-12-31,174080,,,,,,,11.6500,100.870000000000
A,USD,STD,INDL,C,,2021-12-31,174080,,,,,,,11.7500,118.470000000000
A,USD,STD,INDL,C,,2022-12-31,174080,,,,,,,12.2500,88.780000000000
A,USD,STD,INDL,C,,2023-12-31,174080,,,,,,,19.2000,117.450000000000
A,USD,STD,INDL,C,,2024-12-31,174080,,,,,,,14.9500,124.960000000000
A,USD,STD,INDL,C,,2025-12-31,174080,,,,,,,13.2500,142.129200000000
A,USD,STD,INDL,C,,2020-12-31,174081,,,,,,,24.2500,138.070000000000
A,USD,STD,INDL,C,,2021-12-31,174081,,,,,,,23.1000,175.160000000000
A,USD,STD,INDL,C,,2022-12-31,174081,,,,,,,13.0500,105.240000000000
A,USD,STD,INDL,C,,2023-12-31,174081,,,,,,,19.8500,175.470000000000
A,USD,STD,INDL,C,,2024-12-31,174081,,,,,,,20.2500,188.280000000000
A,USD,STD,INDL,C,,2025-12-31,174081,,,,,,,12.5500,230.210000000000
A,USD,STD,INDL,C,0001350869,2020-03-31,174095,,,,,,,32.2240,7.170000000000
A,USD,STD,INDL,C,0001350869,2021-03-31,174095,,,,,,,32.2240,12.250000000000
A,USD,STD,INDL,C,0001350869,2022-03-31,174095,,,,,,,39.8230,9.410000000000
A,USD,STD,INDL,C,0001350869,2023-03-31,174095,,,,,,,41.3510,4.890000000000
A,USD,STD,INDL,C,0001350869,2024-03-31,174095,,,,,,,41.3510,5.080000000000
A,USD,STD,INDL,C,0001350869,2025-03-31,174095,,,,,,,42.8300,4.890000000000
A,USD,STD,INDL,C,,2020-12-31,174101,,,,,,,378.4300,141.170000000000
A,USD,STD,INDL,C,,2021-12-31,174101,,,,,,,406.4280,171.750000000000
A,USD,STD,INDL,C,,2022-12-31,174101,,,,,,,430.5610,151.850000000000
A,USD,STD,INDL,C,,2023-12-31,174101,,,,,,,435.5550,170.400000000000
A,USD,STD,INDL,C,,2024-12-31,174101,,,,,,,445.1140,195.830000000000
A,USD,STD,INDL,C,,2025-12-31,174101,,,,,,,463.3030,219.780000000000
A,USD,STD,INDL,C,,2020-12-31,174110,,,,,,,599.1500,24.570000000000
A,USD,STD,INDL,C,,2021-12-31,174110,,,,,,,576.2000,21.510000000000
A,USD,STD,INDL,C,,2022-12-31,174110,,,,,,,509.0500,22.020000000000
A,USD,STD,INDL,C,,2023-12-31,174110,,,,,,,478.5000,21.780000000000
A,USD,STD,INDL,C,,2024-12-31,174110,,,,,,,505.3000,26.330000000000
A,USD,STD,INDL,C,,2025-12-31,174110,,,,,,,583.3500,64.420000000000
A,USD,STD,INDL,C,0001070081,2020-12-31,174134,1231.7450,2208.2780,277.3330,-1689.8340,-343.8750,380.7660,69.7180,61.030000000000
A,USD,STD,INDL,C,0001070081,2021-12-31,174134,954.3680,1938.0560,509.3480,-2122.2390,-374.9430,538.5930,70.8280,39.830000000000
A,USD,STD,INDL,C,0001070081,2022-12-31,174134,693.7850,1705.6190,406.2360,-2652.1780,-439.9250,698.8010,73.1050,38.170000000000
A,USD,STD,INDL,C,0001070081,2023-12-31,174134,1218.6290,1895.6980,603.1000,-3284.8630,-316.6020,937.8220,75.7090,27.560000000000
A,USD,STD,INDL,C,0001070081,2024-12-31,174134,1365.5310,1705.0240,580.9810,-3672.7590,-146.7470,806.7800,77.7040,45.140000000000
A,USD,STD,INDL,C,0001355096,2020-12-31,174147,4565.0000,16999.0000,4704.0000,3594.0000,1594.0000,14177.0000,411.5320,10.970000000000
A,USD,STD,INDL,C,0001355096,2021-12-31,174147,4448.0000,16249.0000,4224.0000,2890.0000,1471.0000,14044.0000,379.2960,7.600000000000
A,USD,STD,INDL,C,0001355096,2022-12-31,174147,4275.0000,12571.0000,3099.0000,355.0000,523.0000,12106.0000,382.7640,1.630000000000
A,USD,STD,INDL,C,0001355096,2023-12-31,174147,3682.0000,11368.0000,2617.0000,282.0000,614.0000,10915.0000,391.7480,0.875500000000
A,USD,STD,INDL,C,0001355096,2024-12-31,174147,3299.0000,9243.0000,2724.0000,-1109.0000,688.0000,10037.0000,398.5830,0.330000000000
A,USD,STD,INDL,C,,2020-12-31,174152,1175.7700,2755.9150,673.1490,-69.6640,-39.0090,2419.1750,62.5250,18.920000000000
A,USD,STD,INDL,C,,2021-12-31,174152,1070.9380,2599.6200,604.6270,-126.2760,-23.8150,2343.7940,77.1310,15.860000000000
A,USD,STD,INDL,C,,2022-12-31,174152,1207.0970,2589.2700,643.3570,-422.3520,-176.9180,2053.9330,77.1550,7.010000000000
A,USD,STD,INDL,C,,2023-12-31,174152,1323.8510,2699.9600,719.7060,-550.9230,-24.5000,2685.2310,118.9620,10.420000000000
A,USD,STD,INDL,C,,2024-12-31,174152,1533.1800,2914.1320,943.5380,-547.8920,110.3260,3122.3150,119.0350,9.720000000000
A,USD,STD,INDL,C,0001282648,2020-12-31,174169,47.8360,346.4970,83.1760,-240.1670,-259.2520,148.2890,16.2040,8.300000000000
A,USD,STD,INDL,C,0001282648,2021-12-31,174169,87.9140,390.2670,121.6020,-268.4840,102.6740,285.2050,16.2740,9.800000000000
A,USD,STD,INDL,C,0001282648,2022-12-31,174169,88.1650,485.3580,165.0250,-249.9450,152.1360,359.0640,16.3450,9.710000000000
A,USD,STD,INDL,C,0001282648,2023-12-31,174169,90.5390,485.3380,134.4160,-252.9930,17.5820,220.7620,16.4570,9.610000000000
A,USD,STD,INDL,C,0001282648,2024-12-31,174169,54.0520,431.0480,77.6640,-284.8750,6.7660,193.8930,16.4570,1.720000000000
A,CAD,STD,INDL,C,,2020-12-31,174185,935.5240,1900.3820,942.8860,-176.2330,80.9100,3329.4940,27.2270,23.610000000000
A,CAD,STD,INDL,C,,2021-12-31,174185,982.2640,2258.6730,953.4370,-8.1450,211.2480,4653.4150,27.2500,42.700000000000
A,CAD,STD,INDL,C,,2022-12-31,174185,1315.7730,2858.3310,1297.2790,89.6210,232.3640,6040.6190,23.5020,23.310000000000
A,CAD,STD,INDL,C,,2023-12-31,174185,1539.5900,3159.4390,1479.0640,147.9420,206.8810,6436.8030,23.5990,22.900000000000
A,CAD,STD,INDL,C,,2024-12-31,174185,1543.4560,3005.8280,1493.2470,87.5860,156.9210,5351.6720,23.1420,17.330000000000
A,USD,STD,INDL,C,0001320414,2020-12-31,174236,1594.0000,7655.3990,1438.3660,551.2170,477.6450,5531.7130,134.8510,27.660000000000
A,USD,STD,INDL,C,0001320414,2021-12-31,174236,1139.4390,7360.1710,1273.0770,605.5330,569.7460,6204.5150,133.8850,29.400000000000
A,USD,STD,INDL,C,0001320414,2022-12-31,174236,1271.3130,7665.2930,1155.1510,669.6120,374.5170,6333.5380,127.1740,24.830000000000
A,USD,STD,INDL,C,0001320414,2023-12-31,174236,1257.6460,7689.6310,1248.4650,794.7630,553.1060,6664.0580,128.3690,23.500000000000
A,USD,STD,INDL,C,0001320414,2024-12-31,174236,1019.7770,5607.9510,977.6510,770.1460,264.9090,5187.1050,128.9630,18.850000000000
A,CAD,STD,INDL,C,0001364125,2020-12-31,174280,30.0620,83.8100,1.1830,-102.8880,-2.7450,0.0000,135.5980,1.570000000000
A,CAD,STD,INDL,C,0001364125,2021-12-31,174280,48.7270,115.4880,3.1600,-106.5970,-5.1700,0.0000,151.4260,2.000000000000
A,CAD,STD,INDL,C,0001364125,2022-12-31,174280,24.5620,114.3830,4.4680,-111.5910,-5.6330,0.0000,151.5970,2.410000000000
A,CAD,STD,INDL,C,0001364125,2023-12-31,174280,33.3500,143.9180,4.4620,-114.9300,-5.1350,0.0000,166.0910,1.750000000000
A,CAD,STD,INDL,C,0001364125,2024-12-31,174280,70.0070,192.7930,3.1560,-121.8520,-9.6430,0.0000,198.3910,1.510000000000
A,USD,STD,INDL,C,0001357971,2020-09-30,174282,41.7720,58.1630,18.8500,-34.8480,3.6690,119.1940,13.6210,0.820000000000
A,USD,STD,INDL,C,0001357971,2021-09-30,174282,42.9810,70.1710,24.4800,-26.0350,-0.7430,122.4660,13.6210,1.660000000000
A,USD,STD,INDL,C,0001357971,2022-09-30,174282,70.3920,112.6270,65.4210,-32.2690,6.4930,197.5900,16.6670,2.860000000000
A,USD,STD,INDL,C,0001357971,2023-09-30,174282,95.1830,142.5090,79.9040,-25.7010,13.0360,304.1040,16.5670,4.045000000000
A,USD,STD,INDL,C,0001357971,2024-09-30,174282,110.4270,158.2470,74.2490,-1.5900,19.8370,351.8770,16.5710,9.500000000000
A,USD,STD,INDL,C,0001357971,2025-09-30,174282,144.9240,215.2070,97.9780,-3.2160,4.2150,411.0010,16.7150,10.350000000000
A,USD,STD,INDL,C,0002074122,2020-12-31,174302,1585.0000,4376.0000,2040.0000,949.0000,687.0000,3969.0000,21.1920,1303.040000000000
A,USD,STD,INDL,C,0002074122,2021-12-31,174302,1835.0000,5766.0000,2461.0000,962.0000,871.0000,5107.0000,21.1920,1859.394300000000
A,USD,STD,INDL,C,0002074122,2022-12-31,174302,2461.0000,7882.0000,3768.0000,1613.0000,922.0000,6622.0000,21.1920,1558.070000000000
A,USD,STD,INDL,C,0002074122,2023-12-31,174302,3345.0000,10899.0000,5495.0000,1777.0000,1182.0000,8407.0000,21.1920,2484.650000000000
A,USD,STD,INDL,C,0002074122,2024-12-31,174302,4294.0000,12863.0000,4672.0000,2695.0000,1482.0000,10066.0000,21.1920,3099.000000000000
A,USD,STD,INDL,C,0001357615,2020-12-31,174310,1634.0000,5705.0000,1455.0000,222.0000,331.0000,5767.0000,140.7660,30.930000000000
A,USD,STD,INDL,C,0001357615,2021-12-31,174310,2152.0000,6199.0000,1875.0000,379.0000,413.0000,7339.0000,139.7860,47.620000000000
A,USD,STD,INDL,C,0001357615,2022-12-31,174310,1747.0000,5566.0000,1821.0000,528.0000,433.0000,6564.0000,136.5050,52.800000000000
A,USD,STD,INDL,C,0001357615,2023-12-31,174310,1651.0000,5565.0000,1572.0000,157.0000,485.0000,6956.0000,135.0680,55.410000000000
A,USD,STD,INDL,C,0001357615,2024-12-31,174310,1873.0000,6663.0000,1782.0000,421.0000,565.0000,7742.0000,132.4360,57.930000000000
A,CAD,STD,INDL,C,0001490186,2020-06-30,174314,434.0700,1146.3010,233.2600,-321.4270,50.5330,425.6340,170.9320,1.300000000000
A,CAD,STD,INDL,C,0001490186,2021-06-30,174314,441.2640,1127.9020,250.6660,-337.8150,60.4680,452.5340,171.8560,2.780000000000
A,CAD,STD,INDL,C,0001490186,2022-06-30,174314,490.5400,1219.1740,368.9120,-333.2840,63.5560,507.2230,173.1090,2.460000000000
A,CAD,STD,INDL,C,0001490186,2023-06-30,174314,567.0420,1213.9860,353.8090,-372.1130,74.0800,532.8710,199.9940,1.590000000000
A,CAD,STD,INDL,C,0001490186,2024-06-30,174314,498.1730,1053.2030,417.5810,-472.3460,66.6190,461.8200,206.1160,1.120000000000
A,CAD,STD,INDL,C,0001490186,2025-06-30,174314,427.4760,937.3390,342.7060,-560.8230,88.5290,523.3620,212.3810,2.040000000000
A,USD,STD,INDL,C,,2020-12-31,174319,,,,,,,458.6530,36.020000000000
A,USD,STD,INDL,C,,2021-12-31,174319,,,,,,,418.8530,32.030000000000
A,USD,STD,INDL,C,,2022-12-31,174319,,,,,,,416.0030,28.660000000000
A,USD,STD,INDL,C,,2023-12-31,174319,,,,,,,421.5500,31.010000000000
A,USD,STD,INDL,C,,2024-12-31,174319,,,,,,,373.5530,33.910000000000
A,USD,STD,INDL,C,,2025-12-31,174319,,,,,,,300.5030,85.770000000000
A,CAD,STD,INDL,C,0001321992,2020-09-30,174325,4.3910,44.4480,0.6240,,-2.9670,0.0000,195.9210,0.145000000000
A,CAD,STD,INDL,C,0001321992,2021-09-30,174325,2.2520,40.0560,0.4570,,-3.1870,0.0000,205.1420,0.250000000000
A,CAD,STD,INDL,C,0001321992,2022-09-30,174325,0.2280,0.2740,1.1580,,-5.8040,0.0000,216.4000,0.080000000000
A,USD,STD,INDL,C,0001478455,2020-12-31,174329,0.0820,0.0820,0.1780,,-0.0550,0.0000,13.2580,0.035000000000
A,USD,STD,INDL,C,0001478455,2021-12-31,174329,0.0110,0.0110,0.0920,,-0.0600,0.0000,15.2580,0.105800000000
A,USD,STD,INDL,C,0001478455,2022-12-31,174329,0.0030,0.0030,0.0690,,-0.0630,0.0000,17.2580,0.105800000000
A,USD,STD,INDL,C,0001478455,2023-12-31,174329,0.0020,0.0020,0.1290,,-0.0580,0.0000,17.2580,0.010000000000
A,USD,STD,INDL,C,0001478455,2024-12-31,174329,0.0030,0.0030,0.1720,,-0.0540,0.0000,17.2580,0.010000000000
A,USD,STD,INDL,C,,2020-12-31,174357,,,,,,,2.4530,50.933800000000
A,USD,STD,INDL,C,,2021-12-31,174357,,,,,,,2.2230,62.862300000000
A,USD,STD,INDL,C,,2022-12-31,174357,,,,,,,2.1730,54.190000000000
A,USD,STD,INDL,C,,2023-12-31,174357,,,,,,,2.0130,61.789600000000
A,USD,STD,INDL,C,,2024-12-31,174357,,,,,,,1.5630,69.123000000000
A,USD,STD,INDL,C,,2025-12-31,174357,,,,,,,1.4430,73.988700000000
A,USD,STD,INDL,C,0001452477,2020-12-31,174360,,,,,,,10.2020,10.560000000000
A,USD,STD,INDL,C,0001452477,2021-12-31,174360,,,,,,,14.5060,10.380000000000
A,USD,STD,INDL,C,0001452477,2022-12-31,174360,,,,,,,14.7090,9.090000000000
A,USD,STD,INDL,C,0001452477,2023-12-31,174360,,731.5250,,31.7900,59.4450,71.7530,14.8110,12.940000000000
A,USD,STD,INDL,C,0001452477,2024-12-31,174360,,692.8080,,28.8380,49.6220,67.0430,14.9030,13.080000000000
A,CAD,STD,INDL,C,0001680054,2020-12-31,174368,0.5420,0.5810,5.9990,-63.5700,-1.1740,3.5010,233.1140,0.095000000000
A,CAD,STD,INDL,C,0001680054,2021-12-31,174368,2.8330,3.0560,1.9900,,-2.5360,3.6660,274.9850,0.130000000000
A,CAD,STD,INDL,C,0001680054,2022-12-31,174368,1.6850,3.6980,4.7890,,-3.8390,4.8260,274.9850,0.070000000000
A,CAD,STD,INDL,C,0001680054,2023-12-31,174368,1.6790,1.8030,3.9920,,-1.9660,7.4740,274.9850,0.055000000000
A,CAD,STD,INDL,C,0001680054,2024-12-31,174368,0.8700,0.9960,3.6650,,-1.3000,5.4470,295.1940,0.025000000000
A,USD,STD,INDL,C,0001333493,2020-12-31,174389,330.9920,1040.0220,84.4080,316.5050,53.3230,582.7740,25.9240,70.610000000000
A,USD,STD,INDL,C,0001333493,2021-12-31,174389,407.5870,1149.2920,75.4650,193.6030,-78.5230,538.1990,26.6880,25.500000000000
A,USD,STD,INDL,C,0001333493,2022-12-31,174389,401.0840,1112.6110,60.5650,73.7260,-83.0970,405.3560,27.5620,4.840000000000
A,USD,STD,INDL,C,0001333493,2023-12-31,174389,382.3520,1113.3450,78.5380,7.2020,-29.0740,452.8710,28.6290,8.720000000000
A,USD,STD,INDL,C,0001333493,2024-12-31,174389,354.4750,1155.4250,96.0110,15.0120,33.0460,532.4100,29.8460,9.400000000000
A,USD,STD,INDL,C,0001158895,2020-12-31,174390,94.2630,252.8100,25.1450,69.0290,29.5870,129.3660,20.5230,40.500000000000
A,USD,STD,INDL,C,0001158895,2021-12-31,174390,139.8830,292.8020,21.8130,84.6900,35.6770,154.4240,21.9230,50.230000000000
A,USD,STD,INDL,C,0001158895,2022-12-31,174390,161.7330,310.4760,25.3290,91.7420,29.7830,161.6510,22.0870,46.020000000000
A,USD,STD,INDL,C,0001158895,2023-12-31,174390,194.5980,346.7780,29.8790,110.8050,37.0820,193.4840,22.3270,56.760000000000
A,USD,STD,INDL,C,0001158895,2024-12-31,174390,402.1920,551.8170,30.6070,138.9060,52.3900,219.8630,22.5490,92.140000000000
A,CAD,STD,INDL,C,0001851255,2020-12-31,174395,24.6900,331.4300,45.8980,19.0630,4.9470,86.7440,58.2260,2.980000000000
A,CAD,STD,INDL,C,0001851255,2021-12-31,174395,110.1580,1742.4140,243.5740,353.1170,237.8260,523.8430,153.2140,5.970000000000
A,CAD,STD,INDL,C,0001851255,2022-12-31,174395,309.0080,2099.4750,278.6270,938.7740,722.2470,1284.3430,171.4100,14.950000000000
A,CAD,STD,INDL,C,0001851255,2023-12-31,174395,221.8480,819.5240,250.2480,416.7020,240.4770,646.1410,173.2010,2.980000000000
A,CAD,STD,INDL,C,0001851255,2024-12-31,174395,211.1220,933.1440,242.3710,450.9850,44.3110,285.9720,173.6240,3.450000000000
A,USD,STD,INDL,C,0001337013,2020-12-31,174428,29.7710,96.9910,22.9970,-44.0350,9.5850,97.3880,20.2980,18.780000000000
A,USD,STD,INDL,C,0001337013,2021-12-31,174428,22.0650,97.5860,12.8960,-53.6350,3.2590,102.3820,20.7000,17.030000000000
A,USD,STD,INDL,C,0001337013,2022-12-31,174428,24.7790,99.3880,14.4670,-57.8550,2.2870,109.9140,20.7820,8.680000000000
A,USD,STD,INDL,C,0001337013,2023-12-31,174428,30.6200,102.9150,15.7130,-57.5370,4.0880,125.7850,21.1970,10.540000000000
A,USD,STD,INDL,C,0001337013,2024-12-31,174428,32.1650,103.6140,17.6610,-56.3410,7.4910,134.8610,21.2720,8.450000000000
A,USD,STD,INDL,C,0001362004,2020-12-31,174637,475.6750,1667.2900,427.0270,574.6250,105.7880,1506.8750,18.9100,74.330000000000
A,USD,STD,INDL,C,0001362004,2021-12-31,174637,449.1630,1849.5340,376.6310,638.2630,125.0690,1553.0480,18.8760,102.550000000000
A,USD,STD,INDL,C,0001362004,2022-12-31,174637,466.7180,2092.2580,415.9920,694.8970,123.4900,1779.9640,18.8830,99.050000000000
A,USD,STD,INDL,C,0001362004,2023-12-31,174637,447.1570,2011.7720,418.2260,763.2140,139.9860,1963.2380,18.8460,134.090000000000
A,USD,STD,INDL,C,0001362004,2024-12-31,174637,492.0740,2066.3530,449.1800,859.0260,165.8420,2019.7870,18.6660,119.210000000000
A,USD,STD,INDL,C,0001430725,2020-12-31,174700,98.6130,1274.1910,112.2130,-121.7940,113.4990,282.8130,17.7410,11.890000000000
A,USD,STD,INDL,C,0001430725,2021-12-31,174700,143.3580,1994.1140,244.7630,13.7250,229.7470,447.9540,36.4640,22.910000000000
A,USD,STD,INDL,C,0001430725,2022-12-31,174700,237.0470,2106.2150,261.7660,277.8700,357.2180,645.6450,35.9900,16.650000000000
A,USD,STD,INDL,C,0001430725,2023-12-31,174700,295.6770,2171.7800,280.4400,507.4450,362.0480,674.7950,35.1880,19.820000000000
A,USD,STD,INDL,C,0001430725,2024-12-31,174700,301.2420,2373.2450,264.0010,782.3830,379.1390,711.0550,35.4470,21.830000000000
A,USD,STD,FS,C,0001361658,2020-12-31,174729,,7613.0000,,1390.0000,,2387.0000,,44.860000000000
A,USD,STD,INDL,C,0001361658,2020-12-31,174729,,7613.0000,,1374.0000,384.0000,2365.0000,85.9310,44.860000000000
A,USD,STD,FS,C,0001361658,2021-12-31,174729,,6588.0000,,1587.0000,,3052.0000,,55.270000000000
A,USD,STD,INDL,C,0001361658,2021-12-31,174729,,6588.0000,,1539.0000,639.0000,3043.0000,85.9300,55.270000000000
A,USD,STD,FS,C,0001361658,2022-12-31,174729,,6757.0000,,1808.0000,,3586.0000,,36.400000000000
A,USD,STD,INDL,C,0001361658,2022-12-31,174729,,6757.0000,,1729.0000,758.0000,3567.0000,78.3960,36.400000000000
A,USD,STD,FS,C,0001361658,2023-12-31,174729,,6738.0000,,2067.0000,,3766.0000,,39.090000000000
A,USD,STD,INDL,C,0001361658,2023-12-31,174729,,6738.0000,,1997.0000,860.0000,3750.0000,71.4310,39.090000000000
A,USD,STD,FS,C,0001361658,2024-12-31,174729,,6735.0000,,2334.0000,,3887.0000,,50.450000000000
A,USD,STD,INDL,C,0001361658,2024-12-31,174729,,6735.0000,,2222.0000,888.0000,3864.0000,67.1230,50.450000000000
A,USD,STD,FS,C,0001360901,2020-12-31,174744,2374.6040,3370.8880,1063.9330,798.5730,,2303.1580,,109.640000000000
A,USD,STD,INDL,C,0001360901,2020-12-31,174744,2374.6040,3370.8880,1063.9330,788.8150,598.4950,2288.7600,40.7500,109.640000000000
A,USD,STD,FS,C,0001360901,2021-12-31,174744,2798.3650,3802.6570,1297.1360,1418.3820,,3321.2460,,135.850000000000
A,USD,STD,INDL,C,0001360901,2021-12-31,174744,2798.3650,3802.6570,1297.1360,1406.2960,1133.7990,3307.0850,37.9030,135.850000000000
A,USD,STD,FS,C,0001360901,2022-12-31,174744,2706.7310,3620.9230,1070.5360,1768.0980,,2785.6030,,109.080000000000
A,USD,STD,INDL,C,0001360901,2022-12-31,174744,2706.7310,3620.9230,1070.5360,1740.1560,725.4510,2777.6040,38.3470,109.080000000000
A,USD,STD,FS,C,0001360901,2023-12-31,174744,2605.2170,3703.2980,910.0590,1892.6560,,2449.3210,,171.050000000000
A,USD,STD,INDL,C,0001360901,2023-12-31,174744,2605.2170,3703.2980,910.0590,1866.1180,394.5110,2442.6660,37.7740,171.050000000000
A,USD,STD,FS,C,0001360901,2024-12-31,174744,2987.9010,4173.9710,1229.8010,2133.9190,,3001.9770,,277.190000000000
A,USD,STD,INDL,C,0001360901,2024-12-31,174744,2987.9010,4173.9710,1229.8010,2097.8620,566.4260,2995.7460,38.1160,277.190000000000
A,USD,STD,INDL,C,,2020-03-31,174840,,,,,,,14.6500,39.490000000000
A,USD,STD,INDL,C,,2021-03-31,174840,,,,,,,11.4500,52.585000000000
A,USD,STD,INDL,C,,2022-03-31,174840,,,,,,,11.9500,52.750000000000
A,USD,STD,INDL,C,,2023-03-31,174840,,,,,,,11.4500,49.730000000000
A,USD,STD,INDL,C,,2024-03-31,174840,,,,,,,10.4500,54.800000000000
A,USD,STD,INDL,C,,2025-03-31,174840,,,,,,,9.0000,58.154900000000
A,USD,STD,INDL,C,,2020-03-31,174841,,,,,,,5.9000,29.480000000000
A,USD,STD,INDL,C,,2021-03-31,174841,,,,,,,4.6500,39.306400000000
A,USD,STD,INDL,C,,2022-03-31,174841,,,,,,,4.9000,39.770000000000
A,USD,STD,INDL,C,,2023-03-31,174841,,,,,,,11.0000,37.650000000000
A,USD,STD,INDL,C,,2024-03-31,174841,,,,,,,8.6000,39.630000000000
A,USD,STD,INDL,C,,2025-03-31,174841,,,,,,,8.7500,42.460900000000
A,USD,STD,INDL,C,,2020-03-31,174842,,,,,,,8.4000,64.590200000000
A,USD,STD,INDL,C,,2021-03-31,174842,,,,,,,5.9250,94.301800000000
A,USD,STD,INDL,C,,2022-03-31,174842,,,,,,,5.0000,99.060000000000
A,USD,STD,INDL,C,,2023-03-31,174842,,,,,,,4.3250,91.660000000000
A,USD,STD,INDL,C,,2024-03-31,174842,,,,,,,3.8000,101.780000000000
A,USD,STD,INDL,C,,2025-03-31,174842,,,,,,,3.5250,109.800300000000
A,USD,STD,INDL,C,,2020-03-31,174843,,,,,,,1.9500,34.127700000000
A,USD,STD,INDL,C,,2021-03-31,174843,,,,,,,1.4000,46.865000000000
A,USD,STD,INDL,C,,2022-03-31,174843,,,,,,,1.3500,51.090600000000
A,USD,STD,INDL,C,,2023-03-31,174843,,,,,,,2.9000,46.795600000000
A,USD,STD,INDL,C,,2024-03-31,174843,,,,,,,2.2000,50.860300000000
A,USD,STD,INDL,C,,2025-03-31,174843,,,,,,,2.1000,56.115400000000
A,USD,STD,INDL,C,,2020-03-31,174844,,,,,,,7.8000,40.670000000000
A,USD,STD,INDL,C,,2021-03-31,174844,,,,,,,4.4500,69.642800000000
A,USD,STD,INDL,C,,2022-03-31,174844,,,,,,,4.3500,67.210000000000
A,USD,STD,INDL,C,,2023-03-31,174844,,,,,,,4.3000,58.308500000000
A,USD,STD,INDL,C,,2024-03-31,174844,,,,,,,3.2000,59.748300000000
A,USD,STD,INDL,C,,2025-03-31,174844,,,,,,,2.4000,60.962100000000
A,USD,STD,INDL,C,,2020-03-31,174845,,,,,,,12.0500,56.600000000000
A,USD,STD,INDL,C,,2021-03-31,174845,,,,,,,10.2000,76.300000000000
A,USD,STD,INDL,C,,2022-03-31,174845,,,,,,,11.6000,88.090000000000
A,USD,STD,INDL,C,,2023-03-31,174845,,,,,,,16.3000,82.270000000000
A,USD,STD,INDL,C,,2024-03-31,174845,,,,,,,12.7000,86.660000000000
A,USD,STD,INDL,C,,2025-03-31,174845,,,,,,,12.5000,99.160000000000
A,USD,STD,INDL,C,,2020-03-31,174846,,,,,,,3.6500,31.450000000000
A,USD,STD,INDL,C,,2021-03-31,174846,,,,,,,3.4000,42.450000000000
A,USD,STD,INDL,C,,2022-03-31,174846,,,,,,,3.0000,40.113000000000
A,USD,STD,INDL,C,,2023-03-31,174846,,,,,,,2.0500,38.856800000000
A,USD,STD,INDL,C,,2024-03-31,174846,,,,,,,1.8000,41.029500000000
A,USD,STD,INDL,C,,2025-03-31,174846,,,,,,,1.1500,43.830000000000
A,USD,STD,INDL,C,,2020-03-31,174847,,,,,,,8.9000,36.930000000000
A,USD,STD,INDL,C,,2021-03-31,174847,,,,,,,7.4500,47.330000000000
A,USD,STD,INDL,C,,2022-03-31,174847,,,,,,,7.8000,48.614000000000
A,USD,STD,INDL,C,,2023-03-31,174847,,,,,,,10.5500,46.700000000000
A,USD,STD,INDL,C,,2024-03-31,174847,,,,,,,10.0000,51.712200000000
A,USD,STD,INDL,C,,2025-03-31,174847,,,,,,,9.7500,55.070000000000
A,USD,STD,INDL,C,,2020-03-31,174848,,,,,,,3.6000,46.860000000000
A,USD,STD,INDL,C,,2021-03-31,174848,,,,,,,2.1500,67.103000000000
A,USD,STD,INDL,C,,2022-03-31,174848,,,,,,,2.1000,64.221600000000
A,USD,STD,INDL,C,,2023-03-31,174848,,,,,,,2.2000,58.460000000000
A,USD,STD,INDL,C,,2024-03-31,174848,,,,,,,2.1500,62.910000000000
A,USD,STD,INDL,C,,2025-03-31,174848,,,,,,,2.0500,66.190000000000
A,USD,STD,INDL,C,,2020-03-31,174849,,,,,,,24.0500,48.050000000000
A,USD,STD,INDL,C,,2021-03-31,174849,,,,,,,19.4500,72.230000000000
A,USD,STD,INDL,C,,2022-03-31,174849,,,,,,,19.2000,68.640000000000
A,USD,STD,INDL,C,,2023-03-31,174849,,,,,,,19.6500,60.940000000000
A,USD,STD,INDL,C,,2024-03-31,174849,,,,,,,16.8000,65.210000000000
A,USD,STD,INDL,C,,2025-03-31,174849,,,,,,,13.6000,66.002000000000
A,USD,STD,INDL,C,,2020-03-31,174854,,,,,,,1.8000,52.860000000000
A,USD,STD,INDL,C,,2021-03-31,174854,,,,,,,4.6000,77.630300000000
A,USD,STD,INDL,C,,2022-03-31,174854,,,,,,,13.6000,39.720700000000
A,USD,STD,INDL,C,,2023-03-31,174854,,,,,,,14.7000,35.470000000000
A,USD,STD,INDL,C,,2024-03-31,174854,,,,,,,16.5000,38.890000000000
A,USD,STD,INDL,C,,2025-03-31,174854,,,,,,,13.4000,35.670000000000
A,USD,STD,INDL,C,,2020-03-31,174855,,,,,,,4.0500,58.140000000000
A,USD,STD,INDL,C,,2021-03-31,174855,,,,,,,2.5000,76.275100000000
A,USD,STD,INDL,C,,2022-03-31,174855,,,,,,,3.2000,65.910000000000
A,USD,STD,INDL,C,,2023-03-31,174855,,,,,,,2.7500,66.840000000000
A,USD,STD,INDL,C,,2024-03-31,174855,,,,,,,3.2000,77.300000000000
A,USD,STD,INDL,C,,2025-03-31,174855,,,,,,,3.2000,79.270000000000
A,USD,STD,INDL,C,,2020-03-31,174856,,,,,,,40.4500,42.150000000000
A,USD,STD,INDL,C,,2021-03-31,174856,,,,,,,27.2500,61.340000000000
A,USD,STD,INDL,C,,2022-03-31,174856,,,,,,,30.2500,64.020000000000
A,USD,STD,INDL,C,,2023-03-31,174856,,,,,,,21.7000,70.720000000000
A,USD,STD,INDL,C,,2024-03-31,174856,,,,,,,43.1500,108.500000000000
A,USD,STD,INDL,C,,2025-03-31,174856,,,,,,,31.2000,110.180000000000
A,USD,STD,INDL,C,,2020-03-31,174857,,,,,,,22.7000,80.940000000000
A,USD,STD,INDL,C,,2021-03-31,174857,,,,,,,24.6500,114.680000000000
A,USD,STD,INDL,C,,2022-03-31,174857,,,,,,,52.0500,65.720000000000
A,USD,STD,INDL,C,,2023-03-31,174857,,,,,,,56.2500,61.860000000000
A,USD,STD,INDL,C,,2024-03-31,174857,,,,,,,55.5000,72.190000000000
A,USD,STD,INDL,C,,2025-03-31,174857,,,,,,,59.1500,79.370000000000
A,USD,STD,INDL,C,,2020-03-31,174858,,,,,,,103.3500,24.160000000000
A,USD,STD,INDL,C,,2021-03-31,174858,,,,,,,71.9000,40.420000000000
A,USD,STD,INDL,C,,2022-03-31,174858,,,,,,,72.4000,44.420000000000
A,USD,STD,INDL,C,,2023-03-31,174858,,,,,,,78.6000,40.980000000000
A,USD,STD,INDL,C,,2024-03-31,174858,,,,,,,74.9500,48.770000000000
A,USD,STD,INDL,C,,2025-03-31,174858,,,,,,,73.2000,49.520000000000
A,USD,STD,INDL,C,,2020-03-31,174861,,,,,,,8.1000,78.320000000000
A,USD,STD,INDL,C,,2021-03-31,174861,,,,,,,7.7500,113.040000000000
A,USD,STD,INDL,C,,2022-03-31,174861,,,,,,,16.7500,64.560000000000
A,USD,STD,INDL,C,,2023-03-31,174861,,,,,,,17.8000,60.590000000000
A,USD,STD,INDL,C,,2024-03-31,174861,,,,,,,17.3000,70.720000000000
A,USD,STD,INDL,C,,2025-03-31,174861,,,,,,,17.4000,76.950000000000
A,USD,STD,INDL,C,,2020-03-31,174862,,,,,,,72.7000,18.020000000000
A,USD,STD,INDL,C,,2021-03-31,174862,,,,,,,58.8500,31.150000000000
A,USD,STD,INDL,C,,2022-03-31,174862,,,,,,,58.9500,31.870000000000
A,USD,STD,INDL,C,,2023-03-31,174862,,,,,,,65.1000,28.560000000000
A,USD,STD,INDL,C,,2024-03-31,174862,,,,,,,61.0500,32.680000000000
A,USD,STD,INDL,C,,2025-03-31,174862,,,,,,,57.9500,31.960000000000
A,CAD,STD,INDL,C,,2020-12-31,174887,,,,,,,13.9830,2.250000000000
A,CAD,STD,INDL,C,,2021-12-31,174887,,,,,,,12.7690,2.190000000000
A,CAD,STD,INDL,C,,2022-12-31,174887,,,,,,,11.6230,1.810000000000
A,CAD,STD,INDL,C,,2023-12-31,174887,,,,,,,11.6230,1.650000000000
A,CAD,STD,INDL,C,,2024-12-31,174887,,,,,,,10.0320,1.780000000000
A,CAD,STD,INDL,C,,2025-12-31,174887,,,,,,,8.4470,3.810000000000
A,USD,STD,INDL,C,,2020-12-31,174888,,,,,,,7.3000,56.460000000000
A,USD,STD,INDL,C,,2021-12-31,174888,,,,,,,6.2000,80.000000000000
A,USD,STD,INDL,C,,2022-12-31,174888,,,,,,,5.7000,63.880000000000
A,USD,STD,INDL,C,,2023-12-31,174888,,,,,,,5.0500,79.210000000000
A,USD,STD,INDL,C,,2024-12-31,174888,,,,,,,4.5500,95.300000000000
A,USD,STD,INDL,C,,2025-12-31,174888,,,,,,,8.8500,56.860000000000
A,USD,STD,INDL,C,,2020-12-31,174889,,,,,,,0.6440,29.410000000000
A,USD,STD,INDL,C,,2021-12-31,174889,,,,,,,0.3940,22.634000000000
A,USD,STD,INDL,C,,2022-12-31,174889,,,,,,,0.6190,24.850000000000
A,USD,STD,INDL,C,,2023-12-31,174889,,,,,,,0.2940,21.454600000000
A,USD,STD,INDL,C,,2024-12-31,174889,,,,,,,0.2440,19.010000000000
A,USD,STD,INDL,C,,2025-12-31,174889,,,,,,,0.2190,17.521400000000
A,USD,STD,INDL,C,,2020-12-31,174890,,,,,,,3.3750,47.670000000000
A,USD,STD,INDL,C,,2021-12-31,174890,,,,,,,2.7250,70.700000000000
A,USD,STD,INDL,C,,2022-12-31,174890,,,,,,,2.5750,47.660000000000
A,USD,STD,INDL,C,,2023-12-31,174890,,,,,,,2.5750,57.890000000000
A,USD,STD,INDL,C,,2024-12-31,174890,,,,,,,2.0750,67.890000000000
A,USD,STD,INDL,C,,2025-12-31,174890,,,,,,,1.9000,69.700000000000
A,USD,STD,INDL,C,,2020-12-31,174891,,,,,,,100.5810,17.970000000000
A,USD,STD,INDL,C,,2021-12-31,174891,,,,,,,91.1310,13.620000000000
A,USD,STD,INDL,C,,2022-12-31,174891,,,,,,,196.7060,16.030000000000
A,USD,STD,INDL,C,,2023-12-31,174891,,,,,,,98.7310,12.990000000000
A,USD,STD,INDL,C,,2024-12-31,174891,,,,,,,19.9380,42.380000000000
A,USD,STD,INDL,C,,2025-12-31,174891,,,,,,,25.2630,36.030000000000
A,USD,STD,INDL,C,,2020-12-31,174892,,,,,,,8.1240,39.200000000000
A,USD,STD,INDL,C,,2021-12-31,174892,,,,,,,7.8740,31.670000000000
A,USD,STD,INDL,C,,2022-12-31,174892,,,,,,,8.6740,33.330000000000
A,USD,STD,INDL,C,,2023-12-31,174892,,,,,,,5.9740,29.700000000000
A,USD,STD,INDL,C,,2024-12-31,174892,,,,,,,4.8240,26.540000000000
A,USD,STD,INDL,C,,2025-12-31,174892,,,,,,,4.5740,23.490000000000
A,USD,STD,INDL,C,,2020-12-31,174893,,,,,,,35.0500,91.350000000000
A,USD,STD,INDL,C,,2021-12-31,174893,,,,,,,34.7500,146.370000000000
A,USD,STD,INDL,C,,2022-12-31,174893,,,,,,,59.5000,44.450000000000
A,USD,STD,INDL,C,,2023-12-31,174893,,,,,,,67.5500,65.070000000000
A,USD,STD,INDL,C,,2024-12-31,174893,,,,,,,59.1500,92.510000000000
A,USD,STD,INDL,C,,2025-12-31,174893,,,,,,,130.4500,57.920000000000
A,USD,STD,INDL,C,,2020-12-31,174894,,,,,,,35.8130,14.410000000000
A,USD,STD,INDL,C,,2021-12-31,174894,,,,,,,44.1130,10.830000000000
A,USD,STD,INDL,C,,2022-12-31,174894,,,,,,,111.2630,14.720000000000
A,USD,STD,INDL,C,,2023-12-31,174894,,,,,,,56.5130,9.480000000000
A,USD,STD,INDL,C,,2024-12-31,174894,,,,,,,13.2720,37.400000000000
A,USD,STD,INDL,C,,2025-12-31,174894,,,,,,,17.9220,30.200000000000
A,USD,STD,INDL,C,,2020-12-31,174895,,,,,,,34.2000,115.110000000000
A,USD,STD,INDL,C,,2021-12-31,174895,,,,,,,73.1000,89.020000000000
A,USD,STD,INDL,C,,2022-12-31,174895,,,,,,,67.0500,35.040000000000
A,USD,STD,INDL,C,,2023-12-31,174895,,,,,,,73.9000,76.000000000000
A,USD,STD,INDL,C,,2024-12-31,174895,,,,,,,70.9500,108.240000000000
A,USD,STD,INDL,C,,2025-12-31,174895,,,,,,,152.6000,70.410000000000
A,USD,STD,INDL,C,,2020-06-30,174896,,,,,,,6.2500,42.980000000000
A,USD,STD,INDL,C,,2021-06-30,174896,,,,,,,5.2000,51.770000000000
A,USD,STD,INDL,C,,2022-06-30,174896,,,,,,,4.6500,42.000000000000
A,USD,STD,INDL,C,,2023-06-30,174896,,,,,,,5.4000,40.990000000000
A,USD,STD,INDL,C,,2024-06-30,174896,,,,,,,4.9000,39.780000000000
A,USD,STD,INDL,C,,2025-06-30,174896,,,,,,,3.6500,40.580000000000
A,USD,STD,INDL,C,,2020-06-30,174898,,,,,,,3.0650,33.070000000000
A,USD,STD,INDL,C,,2021-06-30,174898,,,,,,,2.9150,61.960000000000
A,USD,STD,INDL,C,,2022-06-30,174898,,,,,,,3.9150,59.680000000000
A,USD,STD,INDL,C,,2023-06-30,174898,,,,,,,3.5650,78.170000000000
A,USD,STD,INDL,C,,2024-06-30,174898,,,,,,,2.7150,90.850000000000
A,USD,STD,INDL,C,,2025-06-30,174898,,,,,,,2.2650,63.440000000000
A,USD,STD,INDL,C,,2020-06-30,174899,,,,,,,28.2030,38.390000000000
A,USD,STD,INDL,C,,2021-06-30,174899,,,,,,,78.5030,65.530000000000
A,USD,STD,INDL,C,,2022-06-30,174899,,,,,,,55.1530,58.090000000000
A,USD,STD,INDL,C,,2023-06-30,174899,,,,,,,71.2530,40.830000000000
A,USD,STD,INDL,C,,2024-06-30,174899,,,,,,,52.3030,49.100000000000
A,USD,STD,INDL,C,,2025-06-30,174899,,,,,,,57.5530,59.390000000000
A,USD,STD,INDL,C,,2020-06-30,174900,,,,,,,38.1000,52.180000000000
A,USD,STD,INDL,C,,2021-06-30,174900,,,,,,,43.5000,96.690000000000
A,USD,STD,INDL,C,,2022-06-30,174900,,,,,,,36.9500,119.480000000000
A,USD,STD,INDL,C,,2023-06-30,174900,,,,,,,25.2000,128.830000000000
A,USD,STD,INDL,C,,2024-06-30,174900,,,,,,,24.2000,145.470000000000
A,USD,STD,INDL,C,,2025-06-30,174900,,,,,,,15.4000,125.800000000000
A,USD,STD,INDL,C,,2020-06-30,174901,,,,,,,8.4500,42.880000000000
A,USD,STD,INDL,C,,2021-06-30,174901,,,,,,,9.9500,97.230000000000
A,USD,STD,INDL,C,,2022-06-30,174901,,,,,,,7.5000,58.160000000000
A,USD,STD,INDL,C,,2023-06-30,174901,,,,,,,7.5500,63.750000000000
A,USD,STD,INDL,C,,2024-06-30,174901,,,,,,,6.1000,74.980000000000
A,USD,STD,INDL,C,,2025-06-30,174901,,,,,,,5.9500,77.060000000000
A,USD,STD,INDL,C,,2020-06-30,174902,,,,,,,19.1500,21.190000000000
A,USD,STD,INDL,C,,2021-06-30,174902,,,,,,,45.9500,43.060000000000
A,USD,STD,INDL,C,,2022-06-30,174902,,,,,,,47.1500,43.400000000000
A,USD,STD,INDL,C,,2023-06-30,174902,,,,,,,35.5000,50.820000000000
A,USD,STD,INDL,C,,2024-06-30,174902,,,,,,,34.1000,59.330000000000
A,USD,STD,INDL,C,,2025-06-30,174902,,,,,,,28.1500,67.220000000000
A,USD,STD,INDL,C,0001356115,2020-12-31,174926,,,,,,,45.6260,10.520000000000
A,USD,STD,INDL,C,0001356115,2021-12-31,174926,,,,,,,36.9600,13.580000000000
A,USD,STD,INDL,C,0001356115,2022-12-31,174926,,,,,,,37.1720,11.210000000000
A,USD,STD,INDL,C,0001356115,2023-12-31,174926,,1098.3360,,-126.5800,11.5810,63.2840,38.3900,7.950000000000
A,USD,STD,INDL,C,0001356115,2024-12-31,174926,,1224.8390,,-202.8180,-4.1510,83.2220,42.6800,6.100000000000
A,USD,STD,INDL,C,,2020-12-31,174929,,,,,,,12.1500,167.990000000000
A,USD,STD,INDL,C,,2021-12-31,174929,,,,,,,10.5500,161.960000000000
A,USD,STD,INDL,C,,2022-12-31,174929,,,,,,,9.6000,154.130000000000
A,USD,STD,INDL,C,,2023-12-31,174929,,,,,,,8.1500,158.055200000000
A,USD,STD,INDL,C,,2024-12-31,174929,,,,,,,6.7000,166.210000000000
A,USD,STD,INDL,C,,2025-12-31,174929,,,,,,,6.4500,206.520000000000
A,USD,STD,INDL,C,,2020-12-31,174930,,,,,,,52.1500,212.230000000000
A,USD,STD,INDL,C,,2021-12-31,174930,,,,,,,44.0500,226.130000000000
A,USD,STD,INDL,C,,2022-12-31,174930,,,,,,,28.9000,123.150000000000
A,USD,STD,INDL,C,,2023-12-31,174930,,,,,,,31.9000,186.550000000000
A,USD,STD,INDL,C,,2024-12-31,174930,,,,,,,27.9500,243.170000000000
A,USD,STD,INDL,C,,2025-12-31,174930,,,,,,,24.4000,269.180000000000
A,USD,STD,INDL,C,,2020-12-31,174937,,,,,,,2.1500,76.830000000000
A,USD,STD,INDL,C,,2021-12-31,174937,,,,,,,1.8000,72.090000000000
A,USD,STD,INDL,C,,2022-12-31,174937,,,,,,,1.3000,67.400000000000
A,USD,STD,INDL,C,,2023-12-31,174937,,,,,,,1.1500,67.517100000000
A,USD,STD,INDL,C,,2024-12-31,174937,,,,,,,1.0500,61.330000000000
A,USD,STD,INDL,C,,2025-12-31,174937,,,,,,,1.3500,66.098900000000
A,USD,STD,INDL,C,,2020-12-31,174941,,,,,,,1.0500,132.120000000000
A,USD,STD,INDL,C,,2021-12-31,174941,,,,,,,1.2500,130.089000000000
A,USD,STD,INDL,C,,2022-12-31,174941,,,,,,,0.8500,116.140000000000
A,USD,STD,INDL,C,,2023-12-31,174941,,,,,,,0.7000,122.790000000000
A,USD,STD,INDL,C,,2024-12-31,174941,,,,,,,0.5000,120.548700000000
A,USD,STD,INDL,C,,2025-12-31,174941,,,,,,,0.6500,129.750000000000
A,USD,STD,INDL,C,,2020-12-31,174942,,,,,,,1.8500,77.310000000000
A,USD,STD,INDL,C,,2021-12-31,174942,,,,,,,2.6500,77.480000000000
A,USD,STD,INDL,C,,2022-12-31,174942,,,,,,,1.3000,72.270000000000
A,USD,STD,INDL,C,,2023-12-31,174942,,,,,,,1.0500,73.880000000000
A,USD,STD,INDL,C,,2024-12-31,174942,,,,,,,0.9000,68.020000000000
A,USD,STD,INDL,C,,2025-12-31,174942,,,,,,,1.0500,71.180000000000
A,USD,STD,INDL,C,,2020-12-31,174944,,,,,,,2.5000,102.970000000000
A,USD,STD,INDL,C,,2021-12-31,174944,,,,,,,2.6500,98.770000000000
A,USD,STD,INDL,C,,2022-12-31,174944,,,,,,,2.2000,96.510000000000
A,USD,STD,INDL,C,,2023-12-31,174944,,,,,,,1.8000,105.780000000000
A,USD,STD,INDL,C,,2024-12-31,174944,,,,,,,1.4500,97.860800000000
A,USD,STD,INDL,C,,2025-12-31,174944,,,,,,,3.5500,111.600000000000
A,USD,STD,INDL,C,0001361937,2020-12-31,175006,30.3020,46.8590,7.8520,-123.3190,-21.1040,26.2590,1.0270,20.690000000000
A,USD,STD,INDL,C,0001361937,2021-12-31,175006,19.6600,20.7890,0.8980,-128.0430,-4.0330,0.0330,1.0270,21.000000000000
A,USD,STD,INDL,C,0001361937,2022-12-31,175006,11.4830,12.3460,0.4590,-130.4010,-0.7170,0.0000,1.0270,6.000000000000
A,USD,STD,INDL,C,0001362468,2020-12-31,175007,943.6330,3258.9250,689.3450,1015.5950,-140.1340,990.0730,16.4060,189.240000000000
A,USD,STD,INDL,C,0001362468,2021-12-31,175007,1338.4110,3991.0730,663.0450,1169.5310,74.8920,1707.9100,18.1110,187.040000000000
A,USD,STD,INDL,C,0001362468,2022-12-31,175007,1274.2690,4511.2970,869.8310,1171.2250,126.2580,2301.8290,18.1280,67.990000000000
A,USD,STD,INDL,C,0001362468,2023-12-31,175007,1001.1300,4869.4100,1212.3070,1269.4110,249.6260,2509.8570,18.2690,82.610000000000
A,USD,STD,INDL,C,0001362468,2024-12-31,175007,991.6050,4429.8530,1277.4040,1007.1970,128.1550,2512.5890,18.4080,94.120000000000
A,USD,STD,INDL,C,0001178879,2020-12-31,175008,579.4690,886.5200,129.6760,-2024.8480,-243.8540,260.8860,262.0630,23.090000000000
A,USD,STD,INDL,C,0001178879,2021-12-31,175008,596.8340,905.1400,145.9750,-2290.8580,-199.9200,305.5140,278.9130,11.550000000000
A,USD,STD,INDL,C,0001178879,2022-12-31,175008,423.8160,724.1670,139.0180,-2544.5120,-204.4260,329.2330,281.1080,12.210000000000
A,USD,STD,INDL,C,0001178879,2023-12-31,175008,483.0610,777.8800,167.6890,-2678.7620,-73.4940,399.3560,293.5940,14.190000000000
A,USD,STD,INDL,C,0001178879,2024-12-31,175008,504.7360,785.0330,148.7020,-2735.0140,34.0640,528.2950,299.0420,9.420000000000
A,CAD,STD,INDL,C,0001463978,2020-12-31,175012,1.2620,1.3330,2.0210,-36.9390,-2.2500,0.0000,120.1100,0.185000000000
A,CAD,STD,INDL,C,0001463978,2021-12-31,175012,3.3840,3.4630,0.6060,-41.2560,-7.3810,0.0000,185.4550,0.195000000000
A,CAD,STD,INDL,C,0001463978,2022-12-31,175012,1.9060,2.0060,0.8990,-45.9420,-7.2650,0.0000,217.8550,0.090000000000
A,CAD,STD,INDL,C,0001463978,2023-12-31,175012,1.1230,1.3260,0.9240,-49.6630,-4.1770,0.0000,259.6550,0.070000000000
A,CAD,STD,INDL,C,0001463978,2024-12-31,175012,0.3680,0.7030,2.2210,-53.7450,-4.2720,0.0000,299.2830,0.095000000000
A,USD,STD,INDL,C,0001346022,2020-08-31,175071,0.0860,0.0860,0.4790,-14.2800,-0.1680,0.0000,128.4720,0.010000000000
A,USD,STD,INDL,C,0001346022,2021-08-31,175071,0.4150,0.4150,0.4210,-14.6690,-0.6140,0.0000,139.2120,0.062900000000
A,USD,STD,INDL,C,0001346022,2022-08-31,175071,3.2030,3.2140,0.3580,-12.6950,-1.5590,0.0000,155.1160,0.048000000000
A,USD,STD,INDL,C,0001346022,2023-08-31,175071,1.3470,1.3580,0.3330,-14.5270,-1.2250,0.0000,155.1660,0.021975000000
A,USD,STD,INDL,C,0001346022,2024-08-31,175071,0.3320,0.3430,0.3160,-15.5250,-0.6650,0.0000,155.1660,0.009700000000
A,USD,STD,INDL,C,0001346022,2025-08-31,175071,0.1150,0.1250,0.3250,-16.0310,-0.5130,0.0000,10.3390,0.393600000000
A,CAD,STD,INDL,C,,2020-12-31,175078,317.8000,920.8000,162.6000,51.7000,-56.1000,990.5000,65.2340,8.180000000000
A,CAD,STD,INDL,C,,2021-12-31,175078,372.1000,841.7000,150.9000,14.2000,29.5000,1144.9000,65.2340,6.690000000000
A,CAD,STD,INDL,C,,2022-12-31,175078,314.4000,756.0000,166.0000,-53.4000,-48.5000,1085.6000,65.2340,4.140000000000
A,CAD,STD,INDL,C,,2023-12-31,175078,251.5000,675.8000,267.5000,-143.7000,-124.3000,875.5000,65.2340,1.800000000000
A,CAD,STD,INDL,C,,2024-12-31,175078,216.1000,452.9000,228.2000,-304.8000,-9.6000,798.6000,65.2340,0.760000000000
A,USD,STD,FS,C,0001847398,2020-12-31,175083,,968.2210,,105.1200,,51.4900,,13.800000000000
A,USD,STD,INDL,C,0001847398,2020-12-31,175083,,968.2210,,105.1200,22.9740,51.4900,12.0650,13.800000000000
A,USD,STD,FS,C,0001847398,2021-12-31,175083,,1225.0700,,114.1840,,50.7580,,11.130000000000
A,USD,STD,INDL,C,0001847398,2021-12-31,175083,,1225.0700,,114.1840,22.8260,50.7580,15.5090,11.130000000000
A,USD,STD,FS,C,0001847398,2022-12-31,175083,,1424.9630,,132.8260,,73.6850,,14.920000000000
A,USD,STD,INDL,C,0001847398,2022-12-31,175083,,1424.9630,,132.8260,44.7890,73.6850,15.2660,14.920000000000
A,USD,STD,FS,C,0001847398,2023-12-31,175083,,1764.1350,,175.8220,,135.8270,,17.740000000000
A,USD,STD,INDL,C,0001847398,2023-12-31,175083,,1764.1350,,175.8220,75.8500,135.8270,13.4490,17.740000000000
A,USD,STD,FS,C,0001847398,2024-12-31,175083,,2009.5810,,214.1980,,162.7960,,24.460000000000
A,USD,STD,INDL,C,0001847398,2024-12-31,175083,,2009.5810,,214.1980,78.9890,162.7960,13.4080,24.460000000000
A,USD,STD,INDL,C,,2020-12-31,175113,,,,,,,103.9500,67.500000000000
A,USD,STD,INDL,C,,2021-12-31,175113,,,,,,,112.2000,84.550000000000
A,USD,STD,INDL,C,,2022-12-31,175113,,,,,,,115.9000,74.950000000000
A,USD,STD,INDL,C,,2023-12-31,175113,,,,,,,109.3500,80.040000000000
A,USD,STD,INDL,C,,2024-12-31,175113,,,,,,,97.8000,87.820000000000
A,USD,STD,INDL,C,,2025-12-31,175113,,,,,,,87.1000,92.511600000000
A,USD,STD,FS,C,0001823365,2022-12-31,175121,,386.2930,,16.0450,,15.4210,,10.800000000000
A,USD,STD,INDL,C,0001823365,2022-12-31,175121,,386.2930,,16.0450,4.9520,15.4210,2.2450,10.800000000000
A,USD,STD,FS,C,0001823365,2023-12-31,175121,,424.4960,,16.7430,,18.2530,,10.140000000000
A,USD,STD,INDL,C,0001823365,2023-12-31,175121,,424.4960,,16.7430,0.6320,18.2530,2.1370,10.140000000000
A,USD,STD,FS,C,0001823365,2024-12-31,175121,,387.1480,,13.7890,,18.8260,,15.100000000000
A,USD,STD,INDL,C,0001823365,2024-12-31,175121,,387.1480,,13.7890,0.4590,18.8260,2.1660,15.100000000000
A,USD,STD,INDL,C,,2020-12-31,175138,,,,,,,60.2960,12.390000000000
A,USD,STD,INDL,C,,2021-12-31,175138,,,,,,,73.8960,7.060000000000
A,USD,STD,INDL,C,,2022-12-31,175138,,,,,,,21.0560,45.970000000000
A,USD,STD,INDL,C,,2023-12-31,175138,,,,,,,23.1560,29.920000000000
A,USD,STD,INDL,C,,2024-12-31,175138,,,,,,,20.9560,19.670000000000
A,USD,STD,INDL,C,,2025-12-31,175138,,,,,,,5.2610,68.490000000000
A,USD,STD,INDL,C,,2020-12-31,175139,,,,,,,0.4540,6.564900000000
A,USD,STD,INDL,C,,2021-12-31,175139,,,,,,,0.1140,15.194400000000
A,USD,STD,INDL,C,,2022-12-31,175139,,,,,,,0.2640,17.130000000000
A,USD,STD,INDL,C,,2023-12-31,175139,,,,,,,0.1390,12.570700000000
A,USD,STD,INDL,C,,2024-12-31,175139,,,,,,,0.1390,9.744500000000
A,USD,STD,INDL,C,,2025-12-31,175139,,,,,,,0.1140,7.919600000000
A,USD,STD,INDL,C,,2020-12-31,175140,,,,,,,31.1940,7.100000000000
A,USD,STD,INDL,C,,2021-12-31,175140,,,,,,,17.3460,15.640000000000
A,USD,STD,INDL,C,,2022-12-31,175140,,,,,,,18.9960,25.970000000000
A,USD,STD,INDL,C,,2023-12-31,175140,,,,,,,29.2960,10.610000000000
A,USD,STD,INDL,C,,2024-12-31,175140,,,,,,,7.8490,32.690000000000
A,USD,STD,INDL,C,,2025-12-31,175140,,,,,,,13.8990,20.200000000000
A,USD,STD,INDL,C,,2020-12-31,175141,,,,,,,10.8040,12.480000000000
A,USD,STD,INDL,C,,2021-12-31,175141,,,,,,,11.9540,8.090000000000
A,USD,STD,INDL,C,,2022-12-31,175141,,,,,,,3.1100,43.210000000000
A,USD,STD,INDL,C,,2023-12-31,175141,,,,,,,2.3600,33.940000000000
A,USD,STD,INDL,C,,2024-12-31,175141,,,,,,,2.3100,26.970000000000
A,USD,STD,INDL,C,,2025-12-31,175141,,,,,,,2.3100,20.500000000000
A,CAD,STD,INDL,C,,2020-10-31,175151,0.5480,0.7250,4.1600,-15.6230,-6.0100,0.0000,61.2720,
A,CAD,STD,INDL,C,,2021-10-31,175151,1.4120,1.5230,2.0460,-25.4190,-10.7740,0.0000,65.1850,
A,CAD,STD,INDL,C,,2022-10-31,175151,0.4700,0.5210,0.4200,-18.9340,-3.1350,0.0000,68.9880,
A,CAD,STD,INDL,C,,2023-10-31,175151,0.2630,2.7480,1.0590,-20.1510,-2.6490,0.0000,95.0950,
A,CAD,STD,INDL,C,,2024-10-31,175151,1.9950,3.7460,0.8420,-22.2710,-2.9220,0.0000,111.7200,
A,USD,STD,INDL,C,,2020-04-30,175177,,,,,,,21.4000,36.520000000000
A,USD,STD,INDL,C,,2021-04-30,175177,,,,,,,38.2500,73.220000000000
A,USD,STD,INDL,C,,2022-04-30,175177,,,,,,,24.9000,57.750000000000
A,USD,STD,INDL,C,,2023-04-30,175177,,,,,,,23.2000,75.790000000000
A,USD,STD,INDL,C,,2024-04-30,175177,,,,,,,25.5500,103.850000000000
A,USD,STD,INDL,C,,2025-04-30,175177,,,,,,,28.0000,92.090000000000
A,USD,STD,INDL,C,,2020-04-30,175178,,,,,,,19.2000,155.760000000000
A,USD,STD,INDL,C,,2021-04-30,175178,,,,,,,28.2500,106.440000000000
A,USD,STD,INDL,C,,2022-04-30,175178,,,,,,,35.8500,102.860000000000
A,USD,STD,INDL,C,,2023-04-30,175178,,,,,,,51.8500,113.960000000000
A,USD,STD,INDL,C,,2024-04-30,175178,,,,,,,47.0000,129.850000000000
A,USD,STD,INDL,C,,2025-04-30,175178,,,,,,,40.8000,156.910000000000
A,USD,STD,INDL,C,,2020-04-30,175179,,,,,,,6.4000,33.710000000000
A,USD,STD,INDL,C,,2021-04-30,175179,,,,,,,12.1500,59.610000000000
A,USD,STD,INDL,C,,2022-04-30,175179,,,,,,,19.0500,52.980000000000
A,USD,STD,INDL,C,,2023-04-30,175179,,,,,,,20.1500,35.230000000000
A,USD,STD,INDL,C,,2024-04-30,175179,,,,,,,14.4000,40.890000000000
A,USD,STD,INDL,C,,2025-04-30,175179,,,,,,,13.9000,43.850000000000
A,USD,STD,INDL,C,,2020-12-31,175180,,,,,,,3.4000,234.180000000000
A,USD,STD,INDL,C,,2021-12-31,175180,,,,,,,12.6500,71.080000000000
A,USD,STD,INDL,C,,2022-12-31,175180,,,,,,,12.3000,58.670000000000
A,USD,STD,INDL,C,,2023-12-31,175180,,,,,,,11.9500,67.130000000000
A,USD,STD,INDL,C,,2024-12-31,175180,,,,,,,13.1000,76.150000000000
A,USD,STD,INDL,C,,2025-12-31,175180,,,,,,,16.9000,82.730000000000
A,USD,STD,INDL,C,,2020-12-31,175181,,,,,,,4.0500,382.480000000000
A,USD,STD,INDL,C,,2021-12-31,175181,,,,,,,19.4500,73.240000000000
A,USD,STD,INDL,C,,2022-12-31,175181,,,,,,,22.7000,53.880000000000
A,USD,STD,INDL,C,,2023-12-31,175181,,,,,,,29.6500,64.450000000000
A,USD,STD,INDL,C,,2024-12-31,175181,,,,,,,32.7500,75.530000000000
A,USD,STD,INDL,C,,2025-12-31,175181,,,,,,,38.7000,79.840000000000
A,USD,STD,INDL,C,,2020-12-31,175182,,,,,,,2.4500,156.420000000000
A,USD,STD,INDL,C,,2021-12-31,175182,,,,,,,7.1500,68.270000000000
A,USD,STD,INDL,C,,2022-12-31,175182,,,,,,,7.9500,62.050000000000
A,USD,STD,INDL,C,,2023-12-31,175182,,,,,,,8.8000,67.720000000000
A,USD,STD,INDL,C,,2024-12-31,175182,,,,,,,8.7500,74.260000000000
A,USD,STD,INDL,C,,2025-12-31,175182,,,,,,,11.0000,82.338200000000
A,USD,STD,INDL,C,,2020-12-31,175183,,,,,,,1.1000,197.344500000000
A,USD,STD,INDL,C,,2021-12-31,175183,,,,,,,4.1500,57.221000000000
A,USD,STD,INDL,C,,2022-12-31,175183,,,,,,,4.3000,45.600700000000
A,USD,STD,INDL,C,,2023-12-31,175183,,,,,,,4.1500,53.605600000000
A,USD,STD,INDL,C,,2024-12-31,175183,,,,,,,3.9000,58.664400000000
A,USD,STD,INDL,C,,2025-12-31,175183,,,,,,,3.9000,65.012900000000
A,USD,STD,INDL,C,,2020-12-31,175184,,,,,,,2.3000,303.500000000000
A,USD,STD,INDL,C,,2021-12-31,175184,,,,,,,8.9500,49.640000000000
A,USD,STD,INDL,C,,2022-12-31,175184,,,,,,,10.2500,36.040000000000
A,USD,STD,INDL,C,,2023-12-31,175184,,,,,,,11.7000,44.000000000000
A,USD,STD,INDL,C,,2024-12-31,175184,,,,,,,12.8000,49.460000000000
A,USD,STD,INDL,C,,2025-12-31,175184,,,,,,,14.5500,55.460000000000
A,USD,STD,INDL,C,,2020-12-31,175190,,,,,,,42.3100,17.380000000000
A,USD,STD,INDL,C,,2021-12-31,175190,,,,,,,47.4200,21.060000000000
A,USD,STD,INDL,C,,2022-12-31,175190,,,,,,,73.3100,20.690000000000
A,USD,STD,INDL,C,,2023-12-31,175190,,,,,,,63.2500,21.140000000000
A,USD,STD,INDL,C,,2024-12-31,175190,,,,,,,56.1300,21.260000000000
A,USD,STD,INDL,C,,2025-12-31,175190,,,,,,,50.0000,20.385600000000
A,USD,STD,INDL,C,,2020-12-31,175191,,,,,,,3.8200,63.870000000000
A,USD,STD,INDL,C,,2021-12-31,175191,,,,,,,5.6600,36.490000000000
A,USD,STD,INDL,C,,2022-12-31,175191,,,,,,,7.8800,27.330000000000
A,USD,STD,INDL,C,,2023-12-31,175191,,,,,,,6.0800,26.030000000000
A,USD,STD,INDL,C,,2024-12-31,175191,,,,,,,5.4800,26.160000000000
A,USD,STD,INDL,C,,2025-12-31,175191,,,,,,,4.5900,28.813100000000
A,USD,STD,INDL,C,,2020-12-31,175193,,,,,,,2.3000,140.870000000000
A,USD,STD,INDL,C,,2021-12-31,175193,,,,,,,7.1000,59.433300000000
A,USD,STD,INDL,C,,2022-12-31,175193,,,,,,,7.7000,52.060000000000
A,USD,STD,INDL,C,,2023-12-31,175193,,,,,,,7.0000,59.210000000000
A,USD,STD,INDL,C,,2024-12-31,175193,,,,,,,6.9000,63.410000000000
A,USD,STD,INDL,C,,2025-12-31,175193,,,,,,,8.4500,68.500000000000
A,USD,STD,INDL,C,,2020-12-31,175194,,,,,,,27.9000,82.340000000000
A,USD,STD,INDL,C,,2021-12-31,175194,,,,,,,45.4000,106.250000000000
A,USD,STD,INDL,C,,2022-12-31,175194,,,,,,,39.4500,82.320000000000
A,USD,STD,INDL,C,,2023-12-31,175194,,,,,,,53.1500,100.510000000000
A,USD,STD,INDL,C,,2024-12-31,175194,,,,,,,30.6500,121.590000000000
A,USD,STD,INDL,C,,2025-12-31,175194,,,,,,,27.0000,139.345000000000
A,USD,STD,INDL,C,,2020-12-31,175195,,,,,,,152.4000,47.200000000000
A,USD,STD,INDL,C,,2021-12-31,175195,,,,,,,304.4000,50.390000000000
A,USD,STD,INDL,C,,2022-12-31,175195,,,,,,,332.0000,45.880000000000
A,USD,STD,INDL,C,,2023-12-31,175195,,,,,,,332.0000,52.100000000000
A,USD,STD,INDL,C,,2024-12-31,175195,,,,,,,365.6000,52.470000000000
A,USD,STD,INDL,C,,2025-12-31,175195,,,,,,,387.6000,71.410000000000
A,USD,STD,INDL,C,,2020-12-31,175196,,,,,,,98.8000,100.910000000000
A,USD,STD,INDL,C,,2021-12-31,175196,,,,,,,123.2000,110.290000000000
A,USD,STD,INDL,C,,2022-12-31,175196,,,,,,,116.4000,83.760000000000
A,USD,STD,INDL,C,,2023-12-31,175196,,,,,,,111.6000,96.850000000000
A,USD,STD,INDL,C,,2024-12-31,175196,,,,,,,157.6000,96.830000000000
A,USD,STD,INDL,C,,2025-12-31,175196,,,,,,,82.4000,113.920000000000
A,USD,STD,INDL,C,,2020-12-31,175197,,,,,,,8.3500,118.650000000000
A,USD,STD,INDL,C,,2021-12-31,175197,,,,,,,8.9500,139.730000000000
A,USD,STD,INDL,C,,2022-12-31,175197,,,,,,,8.3000,107.830000000000
A,USD,STD,INDL,C,,2023-12-31,175197,,,,,,,7.8000,116.030000000000
A,USD,STD,INDL,C,,2024-12-31,175197,,,,,,,7.3500,130.380000000000
A,USD,STD,INDL,C,,2025-12-31,175197,,,,,,,6.9000,157.700000000000
A,USD,STD,INDL,C,,2020-12-31,175201,,,,,,,21.0580,103.390000000000
A,USD,STD,INDL,C,,2021-12-31,175201,,,,,,,21.8580,71.420000000000
A,USD,STD,INDL,C,,2022-12-31,175201,,,,,,,19.7780,38.330000000000
A,USD,STD,INDL,C,,2023-12-31,175201,,,,,,,15.9980,29.720000000000
A,USD,STD,INDL,C,,2024-12-31,175201,,,,,,,14.8280,20.010000000000
A,USD,STD,INDL,C,,2025-12-31,175201,,,,,,,21.6480,30.540000000000
A,USD,STD,INDL,C,,2020-12-31,175202,,,,,,,11.2500,67.580000000000
A,USD,STD,INDL,C,,2021-12-31,175202,,,,,,,10.3800,80.770000000000
A,USD,STD,INDL,C,,2022-12-31,175202,,,,,,,9.3900,59.740000000000
A,USD,STD,INDL,C,,2023-12-31,175202,,,,,,,9.2100,77.700000000000
A,USD,STD,INDL,C,,2024-12-31,175202,,,,,,,9.5300,101.737900000000
A,USD,STD,INDL,C,,2025-12-31,175202,,,,,,,11.1600,127.110000000000
A,USD,STD,INDL,C,,2020-12-31,175203,,,,,,,17.3000,38.560000000000
A,USD,STD,INDL,C,,2021-12-31,175203,,,,,,,16.7200,48.749600000000
A,USD,STD,INDL,C,,2022-12-31,175203,,,,,,,17.6400,47.060000000000
A,USD,STD,INDL,C,,2023-12-31,175203,,,,,,,15.7900,50.740000000000
A,USD,STD,INDL,C,,2024-12-31,175203,,,,,,,17.0100,56.875900000000
A,USD,STD,INDL,C,,2025-12-31,175203,,,,,,,19.2000,66.520000000000
A,USD,STD,INDL,C,,2020-04-30,175204,,,,,,,9.7000,54.100000000000
A,USD,STD,INDL,C,,2021-04-30,175204,,,,,,,11.0400,85.580000000000
A,USD,STD,INDL,C,,2022-04-30,175204,,,,,,,10.9100,82.000000000000
A,USD,STD,INDL,C,,2023-04-30,175204,,,,,,,14.0300,75.010000000000
A,USD,STD,INDL,C,,2024-04-30,175204,,,,,,,19.6200,108.780000000000
A,USD,STD,INDL,C,,2025-04-30,175204,,,,,,,29.6200,115.330000000000
A,USD,STD,INDL,C,,2020-04-30,175206,,,,,,,2.3000,22.984600000000
A,USD,STD,INDL,C,,2021-04-30,175206,,,,,,,5.1100,49.280000000000
A,USD,STD,INDL,C,,2022-04-30,175206,,,,,,,14.2100,50.010000000000
A,USD,STD,INDL,C,,2023-04-30,175206,,,,,,,13.8900,44.000000000000
A,USD,STD,INDL,C,,2024-04-30,175206,,,,,,,14.2000,53.790000000000
A,USD,STD,INDL,C,,2025-04-30,175206,,,,,,,11.8600,48.460000000000
A,USD,STD,INDL,C,,2020-04-30,175207,,,,,,,2.2500,32.450000000000
A,USD,STD,INDL,C,,2021-04-30,175207,,,,,,,3.3500,51.160000000000
A,USD,STD,INDL,C,,2022-04-30,175207,,,,,,,3.0300,48.005900000000
A,USD,STD,INDL,C,,2023-04-30,175207,,,,,,,4.0600,44.775500000000
A,USD,STD,INDL,C,,2024-04-30,175207,,,,,,,7.0600,57.648700000000
A,USD,STD,INDL,C,,2025-04-30,175207,,,,,,,22.3300,61.770000000000
A,USD,STD,INDL,C,,2020-04-30,175208,,,,,,,1.7500,25.805500000000
A,USD,STD,INDL,C,,2021-04-30,175208,,,,,,,2.8600,46.500000000000
A,USD,STD,INDL,C,,2022-04-30,175208,,,,,,,5.7600,44.640000000000
A,USD,STD,INDL,C,,2023-04-30,175208,,,,,,,4.0000,42.510000000000
A,USD,STD,INDL,C,,2024-04-30,175208,,,,,,,4.1900,50.860000000000
A,USD,STD,INDL,C,,2025-04-30,175208,,,,,,,4.6500,51.350000000000
A,USD,STD,INDL,C,,2020-04-30,175209,,,,,,,1.2000,51.993100000000
A,USD,STD,INDL,C,,2021-04-30,175209,,,,,,,1.1500,79.113800000000
A,USD,STD,INDL,C,,2022-04-30,175209,,,,,,,4.1000,85.490000000000
A,USD,STD,INDL,C,,2023-04-30,175209,,,,,,,5.0500,88.200000000000
A,USD,STD,INDL,C,,2024-04-30,175209,,,,,,,5.5500,111.640000000000
A,USD,STD,INDL,C,,2025-04-30,175209,,,,,,,5.6000,132.430000000000
A,USD,STD,INDL,C,,2020-04-30,175210,,,,,,,2.6500,57.510000000000
A,USD,STD,INDL,C,,2021-04-30,175210,,,,,,,5.3500,97.300000000000
A,USD,STD,INDL,C,,2022-04-30,175210,,,,,,,5.5500,88.870000000000
A,USD,STD,INDL,C,,2023-04-30,175210,,,,,,,7.3000,91.890000000000
A,USD,STD,INDL,C,,2024-04-30,175210,,,,,,,9.4500,111.370000000000
A,USD,STD,INDL,C,,2025-04-30,175210,,,,,,,8.4500,140.870000000000
A,USD,STD,INDL,C,,2020-04-30,175211,,,,,,,24.2000,257.430000000000
A,USD,STD,INDL,C,,2021-04-30,175211,,,,,,,25.2000,354.410000000000
A,USD,STD,INDL,C,,2022-04-30,175211,,,,,,,134.5500,55.020000000000
A,USD,STD,INDL,C,,2023-04-30,175211,,,,,,,111.8000,56.770000000000
A,USD,STD,INDL,C,,2024-04-30,175211,,,,,,,95.2500,55.010000000000
A,USD,STD,INDL,C,,2025-04-30,175211,,,,,,,75.1500,59.790000000000
A,USD,STD,INDL,C,,2020-04-30,175212,,,,,,,4.8000,190.030000000000
A,USD,STD,INDL,C,,2021-04-30,175212,,,,,,,4.3500,262.790300000000
A,USD,STD,INDL,C,,2022-04-30,175212,,,,,,,6.1000,265.790000000000
A,USD,STD,INDL,C,,2023-04-30,175212,,,,,,,4.4500,256.970000000000
A,USD,STD,INDL,C,,2024-04-30,175212,,,,,,,15.3500,51.840000000000
A,USD,STD,INDL,C,,2025-04-30,175212,,,,,,,12.6500,50.280000000000
A,USD,STD,INDL,C,,2020-04-30,175213,,,,,,,2.3500,152.400000000000
A,USD,STD,INDL,C,,2021-04-30,175213,,,,,,,2.0000,179.140900000000
A,USD,STD,INDL,C,,2022-04-30,175213,,,,,,,2.1000,187.820000000000
A,USD,STD,INDL,C,,2023-04-30,175213,,,,,,,2.1500,181.231400000000
A,USD,STD,INDL,C,,2024-04-30,175213,,,,,,,10.1500,64.060000000000
A,USD,STD,INDL,C,,2025-04-30,175213,,,,,,,8.7500,68.140000000000
A,USD,STD,INDL,C,,2020-04-30,175215,,,,,,,6.3000,7.830000000000
A,USD,STD,INDL,C,,2021-04-30,175215,,,,,,,12.8500,12.820000000000
A,USD,STD,INDL,C,,2022-04-30,175215,,,,,,,19.4000,18.020000000000
A,USD,STD,INDL,C,,2023-04-30,175215,,,,,,,10.0000,19.220000000000
A,USD,STD,INDL,C,,2024-04-30,175215,,,,,,,12.1500,22.170000000000
A,USD,STD,INDL,C,,2025-04-30,175215,,,,,,,7.4000,15.680000000000
A,USD,STD,INDL,C,,2020-04-30,175216,,,,,,,4.8500,33.610000000000
A,USD,STD,INDL,C,,2021-04-30,175216,,,,,,,6.2500,49.440000000000
A,USD,STD,INDL,C,,2022-04-30,175216,,,,,,,9.9000,82.795000000000
A,USD,STD,INDL,C,,2023-04-30,175216,,,,,,,8.1500,85.830000000000
A,USD,STD,INDL,C,,2024-04-30,175216,,,,,,,8.3500,104.340000000000
A,USD,STD,INDL,C,,2025-04-30,175216,,,,,,,5.7000,81.190000000000
A,USD,STD,INDL,C,,2020-12-31,175226,,,,,,,68.1500,12.330000000000
A,USD,STD,INDL,C,,2021-12-31,175226,,,,,,,83.7500,17.110000000000
A,USD,STD,INDL,C,,2022-12-31,175226,,,,,,,57.5500,21.230000000000
A,USD,STD,INDL,C,,2023-12-31,175226,,,,,,,48.2000,20.060000000000
A,USD,STD,INDL,C,,2024-12-31,175226,,,,,,,44.5000,21.770000000000
A,USD,STD,INDL,C,,2025-12-31,175226,,,,,,,46.8500,23.060000000000
A,USD,STD,INDL,C,0001468642,2020-12-31,175230,217.3530,536.1900,120.7100,-361.2190,93.2320,299.8740,70.7420,11.180000000000
A,USD,STD,INDL,C,0001468642,2021-12-31,175230,272.4520,592.4800,146.5990,-403.8840,120.5700,444.5590,72.6280,8.205000000000
A,USD,STD,INDL,C,0001468642,2022-12-31,175230,247.6230,727.3080,161.1330,-357.1340,84.7940,392.6990,71.9470,5.910000000000
A,USD,STD,INDL,C,0001468642,2023-12-31,175230,378.9400,923.8240,201.4840,-396.2890,82.0710,416.8940,72.2570,7.060000000000
A,USD,STD,INDL,C,0001468642,2024-12-31,175230,389.3350,1080.2620,251.3030,-431.8410,199.3940,594.1630,72.3990,11.930000000000
A,USD,STD,FS,C,0001365135,2020-12-31,175263,,9496.3000,,-543.1000,,4841.3000,,21.940000000000
A,USD,STD,INDL,C,0001365135,2020-12-31,175263,,9496.3000,,-702.6000,1006.6000,4835.0000,411.2000,21.940000000000
A,USD,STD,FS,C,0001365135,2021-12-31,175263,,8823.5000,,-537.2000,,5065.3000,,17.840000000000
A,USD,STD,INDL,C,0001365135,2021-12-31,175263,,8823.5000,,-589.3000,1138.8000,5070.8000,393.8000,17.840000000000
A,USD,STD,FS,C,0001365135,2022-12-31,175263,,8496.3000,,-353.9000,,4477.8000,,13.770000000000
A,USD,STD,INDL,C,0001365135,2022-12-31,175263,,8496.3000,,-521.8000,906.6000,4475.5000,373.5000,13.770000000000
A,USD,STD,FS,C,0001365135,2023-12-31,175263,,8198.8000,,-389.1000,,4372.6000,,11.920000000000
A,USD,STD,INDL,C,0001365135,2023-12-31,175263,,8198.8000,,-556.4000,850.1000,4357.0000,350.5000,11.920000000000
A,USD,STD,FS,C,0001365135,2024-12-31,175263,,8370.5000,,35.2000,,4222.3000,,10.600000000000
A,USD,STD,INDL,C,0001365135,2024-12-31,175263,,8370.5000,,-105.3000,786.1000,4209.7000,337.9000,10.600000000000
A,USD,STD,INDL,C,0001356570,2020-03-31,175264,428.8340,1012.3290,205.8390,391.9680,147.2910,928.2580,49.7340,42.980000000000
A,USD,STD,INDL,C,0001356570,2021-03-31,175264,509.9070,1106.1480,207.4660,526.9700,147.8080,912.6430,49.4020,72.440000000000
A,USD,STD,INDL,C,0001356570,2022-03-31,175264,568.0900,1164.4920,230.6980,635.9250,158.2410,1109.8000,48.8500,85.490000000000
A,USD,STD,INDL,C,0001356570,2023-03-31,175264,504.0890,1504.4480,303.8420,712.3360,170.1380,1224.2620,48.3610,93.170000000000
A,USD,STD,INDL,C,0001356570,2024-03-31,175264,531.3680,1412.7600,311.2970,755.9790,190.8250,1323.3650,45.6840,50.530000000000
A,USD,STD,INDL,C,0001356570,2025-03-31,175264,564.7940,1547.5030,320.9520,942.5120,180.3910,1314.9420,43.5970,61.490000000000
A,USD,STD,INDL,C,0001362481,2020-12-31,175265,,,,,,,12.5500,10.440000000000
A,USD,STD,INDL,C,0001362481,2021-12-31,175265,,,,,,,12.5500,12.090000000000
A,USD,STD,INDL,C,0001362481,2022-12-31,175265,,,,,,,12.5500,9.460000000000
A,USD,STD,INDL,C,0001362481,2023-12-31,175265,,,,,,,24.8650,9.340000000000
A,USD,STD,INDL,C,0001362481,2024-12-31,175265,,,,,,,24.8650,9.800000000000
A,USD,STD,INDL,C,0001362481,2025-12-31,175265,,,,,,,24.8650,11.660000000000
A,USD,STD,INDL,C,0001341766,2020-12-31,175269,93.1510,131.2900,26.3650,-55.6290,8.1710,130.7260,72.2630,50.310000000000
A,USD,STD,INDL,C,0001341766,2021-12-31,175269,262.3610,314.0180,93.1230,-50.8760,-4.0890,314.2720,74.9090,74.570000000000
A,USD,STD,INDL,C,0001341766,2022-12-31,175269,917.9710,1222.0690,161.2950,-240.6530,48.4880,653.6040,76.3820,104.040000000000
A,USD,STD,INDL,C,0001341766,2023-12-31,175269,1204.9040,1536.3960,276.6130,-12.7540,271.1510,1318.0140,231.7870,54.520000000000
A,USD,STD,INDL,C,0001341766,2024-12-31,175269,1324.5800,1766.8810,365.5350,102.2710,227.0560,1355.6300,235.0140,26.340000000000
A,USD,STD,INDL,C,0001282224,2020-12-31,175299,13.8960,49.3520,16.8530,-97.9720,-2.5550,24.0550,6.6190,3.400000000000
A,USD,STD,INDL,C,0001282224,2021-12-31,175299,18.2410,52.7450,14.9830,-104.4340,-1.7270,35.7270,8.0200,8.520000000000
A,USD,STD,INDL,C,0001282224,2022-12-31,175299,23.8640,75.3770,25.2880,-109.2140,-3.1360,40.5060,12.3410,1.810000000000
A,USD,STD,INDL,C,0001282224,2023-12-31,175299,20.7240,66.2550,27.4540,-133.6110,-6.0290,43.1230,18.2200,1.710000000000
A,USD,STD,INDL,C,0001282224,2024-12-31,175299,20.0670,58.4370,26.5140,-146.2150,-2.3280,51.6850,11.1620,1.070000000000
A,CAD,STD,INDL,C,0001746635,2020-12-31,175304,0.0810,1.6370,5.1090,-26.5520,-0.8730,0.0000,67.7700,0.215000000000
A,CAD,STD,INDL,C,0001746635,2021-12-31,175304,2.8050,4.3980,6.1550,-28.4600,-2.1800,0.0000,74.2870,0.680000000000
A,CAD,STD,INDL,C,0001746635,2022-12-31,175304,1.2260,2.8510,5.8600,-31.4350,-4.0470,0.0000,83.9530,0.400000000000
A,CAD,STD,INDL,C,0001746635,2023-12-31,175304,0.2480,1.8540,6.0390,-34.1140,-2.8740,0.0000,89.4780,0.225000000000
A,CAD,STD,INDL,C,0001746635,2024-12-31,175304,0.3410,1.9370,8.1770,-38.5950,-2.8540,0.0000,101.2400,0.260000000000
A,USD,STD,FS,C,0001364250,2020-12-31,175307,,9250.8250,,-904.5160,,902.4390,,29.180000000000
A,USD,STD,INDL,C,0001364250,2020-12-31,175307,,9250.8250,,-1052.5510,160.9740,891.2360,175.4640,29.180000000000
A,USD,STD,FS,C,0001364250,2021-12-31,175307,,9354.0320,,-1035.7980,,925.8220,,33.500000000000
A,USD,STD,INDL,C,0001364250,2021-12-31,175307,,9354.0320,,-1074.5720,199.7640,917.0080,175.5290,33.500000000000
A,USD,STD,FS,C,0001364250,2022-12-31,175307,,9747.4460,,-1119.7140,,1004.6640,,15.680000000000
A,USD,STD,INDL,C,0001364250,2022-12-31,175307,,9747.4460,,-932.6510,243.5390,995.5630,175.8100,15.680000000000
A,USD,STD,FS,C,0001364250,2023-12-31,175307,,9644.2180,,-1290.6820,,1005.6520,,14.500000000000
A,USD,STD,INDL,C,0001364250,2023-12-31,175307,,9644.2180,,-1174.7650,133.3600,1004.1780,167.2060,14.500000000000
A,USD,STD,FS,C,0001364250,2024-12-31,175307,,9403.7000,,-1394.3940,,1025.8140,,18.560000000000
A,USD,STD,INDL,C,0001364250,2024-12-31,175307,,9403.7000,,-1339.4770,237.4280,1017.0900,167.4350,18.560000000000
A,CAD,STD,INDL,C,0001846839,2020-09-30,175315,4.4300,6.8560,0.1860,-14.0330,-0.9440,0.0000,100.2660,
A,CAD,STD,INDL,C,0001846839,2021-09-30,175315,1.3860,31.2310,1.5070,-6.6140,-1.5370,0.4070,159.9710,
A,CAD,STD,INDL,C,0001846839,2022-09-30,175315,18.7450,23.8920,0.3080,-12.2270,0.2940,3.1320,160.0710,
A,CAD,STD,INDL,C,0001846839,2023-09-30,175315,2.0440,17.0540,0.2260,-18.7060,-6.4990,-5.0350,152.0670,
A,CAD,STD,INDL,C,0001846839,2024-09-30,175315,1.8150,28.9040,1.7810,-7.8300,0.4380,2.9680,146.1730,
A,CAD,STD,INDL,C,0001846839,2025-09-30,175315,3.5530,169.5970,32.9590,-28.0900,-17.8380,10.6160,23.0000,
A,USD,STD,INDL,C,0001552670,2020-12-31,175342,12.4300,30.7770,29.8010,-154.5560,-17.3670,11.0630,8.4870,2.840000000000
A,USD,STD,INDL,C,0001552670,2021-12-31,175342,21.0680,47.1550,27.3430,-164.2930,-8.7160,24.8460,15.5140,1.890000000000
A,USD,STD,INDL,C,0001552670,2022-12-31,175342,19.3960,29.2090,19.5720,-174.2360,-3.1670,24.2330,15.6010,0.650501000000
A,USD,STD,INDL,C,0001552670,2023-12-31,175342,25.2510,32.8260,20.0630,-174.9570,-0.1970,38.6360,2.8920,1.450000000000
A,USD,STD,INDL,C,0001552670,2024-12-31,175342,29.4880,35.1290,13.4580,-177.3350,-1.6080,36.6730,13.3840,0.422300000000
A,USD,STD,INDL,C,0001274494,2020-12-31,175404,3014.5350,7108.9310,847.3980,2654.0360,355.9890,2711.3320,105.9800,98.920000000000
A,USD,STD,INDL,C,0001274494,2021-12-31,175404,3191.2430,7413.7460,726.8780,3088.0930,389.8670,2858.2770,106.3320,87.160000000000
A,USD,STD,INDL,C,0001274494,2022-12-31,175404,3791.4210,8251.2280,1038.0480,2948.4720,-280.7470,2619.3190,106.6090,149.790000000000
A,USD,STD,INDL,C,0001274494,2023-12-31,175404,4634.8090,10365.1320,1306.1580,3796.9350,885.9730,3318.6020,106.8470,172.280000000000
A,USD,STD,INDL,C,0001274494,2024-12-31,175404,5089.0330,12124.3610,2077.4420,5079.0520,1389.2350,4206.2890,107.0600,176.240000000000
A,USD,STD,INDL,C,,2020-12-31,175414,,,,,,,92.8010,118.960000000000
A,USD,STD,INDL,C,,2021-12-31,175414,,,,,,,106.7020,150.330000000000
A,USD,STD,INDL,C,,2022-12-31,175414,,,,,,,118.2340,135.240000000000
A,USD,STD,INDL,C,,2023-12-31,175414,,,,,,,112.6360,145.010000000000
A,USD,STD,INDL,C,,2024-12-31,175414,,,,,,,107.4200,161.770000000000
A,USD,STD,INDL,C,,2025-12-31,175414,,,,,,,113.8150,177.370000000000
A,USD,STD,INDL,C,,2020-12-31,175417,,,,,,,47.8190,212.070000000000
A,USD,STD,INDL,C,,2021-12-31,175417,,,,,,,50.0870,254.620000000000
A,USD,STD,INDL,C,,2022-12-31,175417,,,,,,,51.8430,179.760000000000
A,USD,STD,INDL,C,,2023-12-31,175417,,,,,,,53.9140,219.570000000000
A,USD,STD,INDL,C,,2024-12-31,175417,,,,,,,59.6320,253.750000000000
A,USD,STD,INDL,C,,2025-12-31,175417,,,,,,,64.0020,279.140000000000
A,USD,STD,INDL,C,0001367083,2020-03-31,175424,12.3830,14.5610,4.8650,-177.8560,-6.6710,18.9360,1.7770,4.900000000000
A,USD,STD,INDL,C,0001367083,2021-03-31,175424,12.9830,14.9870,4.0780,-183.8560,-3.4490,18.6290,2.0930,7.430000000000
A,USD,STD,INDL,C,0001367083,2022-03-31,175424,16.4300,18.8450,5.8190,-188.6750,-5.8870,12.6280,3.1010,4.010000000000
A,USD,STD,INDL,C,0001367083,2023-03-31,175424,13.7980,16.2310,3.7170,-192.9320,-4.2200,13.2720,4.9340,0.976300000000
A,USD,STD,INDL,C,0001367083,2024-03-31,175424,12.5480,14.7400,3.7190,-197.0720,-4.7010,12.7350,15.6070,0.166300000000
A,USD,STD,INDL,C,0001367083,2025-03-31,175424,12.6480,13.6930,4.0960,-202.1820,-3.7100,14.2880,1.6340,2.190000000000
A,USD,STD,INDL,C,0001372920,2020-05-31,175442,3756.4200,6556.8850,2479.3640,2275.6220,399.0030,3578.6820,158.5400,119.960000000000
A,USD,STD,INDL,C,0001372920,2021-05-31,175442,6574.1550,10151.0530,3471.4450,2962.7010,149.0600,4276.5390,1690.0820,10.230000000000
A,USD,STD,INDL,C,0001372920,2022-05-31,175442,4473.9590,6034.6660,1710.1140,1642.1960,-982.5130,3105.2460,169.6970,13.060000000000
A,USD,STD,INDL,C,0001372920,2023-05-31,175442,4413.8870,6392.4580,2250.9780,1663.1190,190.0460,2997.7600,164.3160,37.670000000000
A,USD,STD,INDL,C,0001372920,2024-05-31,175442,5388.8780,7531.6730,3000.8550,1904.3330,350.4250,4313.5860,164.7510,79.930000000000
A,USD,STD,INDL,C,0001372920,2025-05-31,175442,5187.7020,7805.4990,3289.8140,2193.0180,488.5490,4900.2620,158.0290,47.360000000000
A,USD,STD,FS,C,0001916425,2020-12-31,175449,,971.6230,,29.1800,,37.6360,,16.500000000000
A,USD,STD,INDL,C,0001916425,2020-12-31,175449,,971.6230,,29.1800,15.0670,37.6360,5.0840,16.500000000000
A,USD,STD,FS,C,0001916425,2021-12-31,175449,,1306.5400,,39.7090,,43.6220,,20.290000000000
A,USD,STD,INDL,C,0001916425,2021-12-31,175449,,1306.5400,,39.7090,21.8570,43.6220,5.1350,20.290000000000
A,USD,STD,FS,C,0001916425,2022-12-31,175449,,1282.5680,,20.7500,,52.1250,,17.000000000000
A,USD,STD,INDL,C,0001916425,2022-12-31,175449,,1282.5680,,20.7500,26.3750,52.1250,5.6920,17.000000000000
A,USD,STD,FS,C,0001916425,2023-12-31,175449,,1265.0360,,33.3440,,58.1570,,16.500000000000
A,USD,STD,INDL,C,0001916425,2023-12-31,175449,,1265.0360,,33.3440,22.3260,58.1570,5.7690,16.500000000000
A,USD,STD,FS,C,0001916425,2024-12-31,175449,,1279.3120,,43.2490,,63.8050,,20.000000000000
A,USD,STD,INDL,C,0001916425,2024-12-31,175449,,1279.3120,,43.2490,19.5180,63.8050,5.8160,20.000000000000
A,USD,STD,INDL,C,0001354866,2020-11-30,175457,16.6060,21.2160,11.8640,-50.1880,-3.6090,16.5660,148.5200,1.409520000000
A,USD,STD,INDL,C,0001354866,2021-11-30,175457,66.1610,75.3140,8.1790,-53.5140,-3.2910,42.1600,23.7540,14.720000000000
A,USD,STD,INDL,C,0001354866,2022-11-30,175457,42.6450,57.0490,8.9230,-62.0030,-7.4550,48.0360,21.8530,8.660000000000
A,USD,STD,INDL,C,0001354866,2023-11-30,175457,38.2010,52.3140,8.6460,-70.6310,-7.7900,42.6440,22.0020,5.850000000000
A,USD,STD,INDL,C,0001354866,2024-11-30,175457,50.9580,71.9220,15.4380,-57.4320,6.6710,85.7560,22.4960,19.330000000000
A,USD,STD,INDL,C,0001121702,2020-12-31,175490,10.3420,14.5220,1.8140,-375.2590,-9.4680,0.7990,3.3340,5.780000000000
A,USD,STD,INDL,C,0001121702,2021-12-31,175490,16.6240,20.4150,1.7330,-386.3060,-11.6920,0.6140,4.8820,4.920000000000
A,USD,STD,INDL,C,0001121702,2022-12-31,175490,5.0180,8.0850,1.6100,-399.9260,-13.4510,0.4500,4.9440,1.669500000000
A,USD,STD,INDL,C,0001121702,2023-12-31,175490,1.4000,3.9070,4.8650,-414.4170,-14.4170,0.0600,12.0320,0.239300000000
A,CAD,STD,INDL,C,0001387473,2020-12-31,175495,4.4590,7.9680,0.2970,-73.7490,-5.2860,0.0000,137.5940,0.205000000000
A,CAD,STD,INDL,C,0001387473,2021-12-31,175495,0.1030,3.9180,1.1500,-78.8600,-5.1890,0.0000,138.8440,0.100000000000
A,CAD,STD,INDL,C,0001387473,2022-12-31,175495,0.0580,3.7020,2.4680,-80.3800,-1.5010,0.0000,13.8840,0.160000000000
A,CAD,STD,INDL,C,0001387473,2023-12-31,175495,0.2770,4.0210,0.2480,-81.4240,-1.2040,0.0000,42.5560,0.345000000000
A,CAD,STD,INDL,C,0001387473,2024-12-31,175495,0.0300,3.8210,0.7550,-82.1650,-0.7480,0.0000,42.7560,0.230000000000
A,CAD,STD,INDL,C,,2020-12-31,175500,,,,,,,31.6500,26.510000000000
A,CAD,STD,INDL,C,,2021-12-31,175500,,,,,,,31.7500,32.090000000000
A,CAD,STD,INDL,C,,2022-12-31,175500,,,,,,,31.9500,29.600000000000
A,CAD,STD,INDL,C,,2023-12-31,175500,,,,,,,30.7500,31.040000000000
A,CAD,STD,INDL,C,,2024-12-31,175500,,,,,,,27.5500,35.800000000000
A,CAD,STD,INDL,C,,2025-12-31,175500,,,,,,,26.8000,40.810000000000
A,USD,STD,INDL,C,0001160791,2020-12-31,175503,42.8730,105.7340,12.0850,11.4820,-0.4820,90.6920,74.3770,2.910000000000
A,USD,STD,INDL,C,0001160791,2021-12-31,175503,58.9150,215.7620,29.6590,16.3920,24.0860,125.1960,88.3390,1.560000000000
A,USD,STD,INDL,C,0001160791,2022-12-31,175503,46.0990,204.1710,24.6820,6.5350,6.6960,138.7240,88.3980,1.530000000000
A,USD,STD,INDL,C,0001160791,2023-12-31,175503,26.4950,183.8860,11.3250,-9.4820,-18.3880,97.7280,88.6940,0.376000000000
A,USD,STD,INDL,C,0001160791,2024-12-31,175503,16.5800,145.8740,14.4840,-82.2480,-27.7880,65.7260,95.3250,0.230100000000
A,USD,STD,INDL,C,0001366868,2020-12-31,175523,68.4870,888.0930,114.2150,-1673.6680,-58.0850,128.4870,1674.6690,0.338600000000
A,USD,STD,INDL,C,0001366868,2021-12-31,175523,68.8730,814.1060,61.5650,-1781.4590,-65.2800,124.2970,1796.5290,1.160000000000
A,USD,STD,INDL,C,0001366868,2022-12-31,175523,81.2440,833.3950,197.0760,-2031.0220,-48.7500,148.5040,1811.0750,1.330000000000
A,USD,STD,INDL,C,0001366868,2023-12-31,175523,142.6530,924.3090,175.9080,-2059.9120,0.1980,223.8080,1881.1950,1.940000000000
A,USD,STD,INDL,C,0001366868,2024-12-31,175523,447.5710,1710.2370,141.4850,-2114.6940,-0.0660,250.3490,1896.3720,2.070000000000
A,CAD,STD,INDL,C,,2020-12-31,175527,0.1360,0.1360,0.9220,-10.7120,-0.3370,0.0000,112.1110,0.055000000000
A,CAD,STD,INDL,C,,2021-12-31,175527,0.3450,0.3450,1.1980,-11.2440,-0.6800,0.0000,117.9110,0.070000000000
A,CAD,STD,INDL,C,,2022-12-31,175527,0.6570,0.6570,1.6290,-12.0560,-0.9690,0.0000,128.8580,0.070000000000
A,CAD,STD,INDL,C,,2023-12-31,175527,0.4440,0.4440,2.1050,-12.7700,-1.3540,0.0000,133.7400,0.040000000000
A,CAD,STD,INDL,C,,2024-12-31,175527,0.0640,0.0640,2.0370,-13.3990,-0.6670,0.0000,138.8900,0.035000000000
A,USD,STD,INDL,C,0001286345,2020-12-31,175531,0.0000,0.0000,0.5670,-2.2520,0.0000,0.0000,7505.9090,0.000300000000
A,USD,STD,INDL,C,0001286345,2021-12-31,175531,0.7220,0.8400,2.0180,-3.8990,-1.9200,0.0000,15768.3440,0.001900000000
A,USD,STD,INDL,C,0001363958,2020-12-31,175532,63.6170,93.2530,17.1280,38.4700,12.7690,135.0670,8.8420,6.750000000000
A,USD,STD,INDL,C,0001363958,2021-12-31,175532,77.3260,116.1990,24.9730,46.8620,16.7340,164.1450,9.1080,7.550000000000
A,USD,STD,INDL,C,0001113148,2020-12-31,175533,36.0200,39.3190,11.0470,-766.3220,-38.4970,1.7190,64.3200,2.120000000000
A,USD,STD,INDL,C,0001113148,2021-12-31,175533,82.2680,84.7850,13.3000,-811.5830,-45.0830,1.8580,89.1550,2.250000000000
A,USD,STD,INDL,C,0001113148,2022-12-31,175533,40.3020,42.1510,13.6280,-855.9520,-44.8440,2.5930,89.4110,0.555000000000
A,CAD,STD,INDL,C,,2020-12-31,175548,18.3740,25.2450,18.9970,-19.4430,1.6900,10.5730,69.9190,0.240000000000
A,CAD,STD,INDL,C,,2021-12-31,175548,20.8310,29.4360,19.5510,-15.5250,2.2000,11.8420,70.3360,0.400000000000
A,CAD,STD,INDL,C,,2022-12-31,175548,18.0040,25.7470,16.5060,-16.4330,0.3150,12.8090,70.3360,0.265000000000
A,CAD,STD,INDL,C,,2023-12-31,175548,23.3420,30.1970,22.0800,-2.1420,-0.1440,13.8460,70.5310,0.220000000000
A,CAD,STD,INDL,C,,2024-12-31,175548,24.6550,30.4650,22.4140,-2.4290,1.1980,16.4750,71.1170,0.275000000000
A,USD,STD,INDL,C,,2020-12-31,175570,,,,,,,11.6000,150.940000000000
A,USD,STD,INDL,C,,2021-12-31,175570,,,,,,,9.9900,191.710000000000
A,USD,STD,INDL,C,,2022-12-31,175570,,,,,,,12.0900,158.410000000000
A,USD,STD,INDL,C,,2023-12-31,175570,,,,,,,61.1400,37.490000000000
A,USD,STD,INDL,C,,2024-12-31,175570,,,,,,,61.0200,41.610000000000
A,USD,STD,INDL,C,,2025-12-31,175570,,,,,,,56.2700,45.890000000000
A,USD,STD,INDL,C,,2020-12-31,175577,,,,,,,2.5000,155.540000000000
A,USD,STD,INDL,C,,2021-12-31,175577,,,,,,,2.5000,179.290000000000
A,USD,STD,INDL,C,,2022-12-31,175577,,,,,,,2.0500,125.980000000000
A,USD,STD,INDL,C,,2023-12-31,175577,,,,,,,2.3000,159.060000000000
A,USD,STD,INDL,C,,2024-12-31,175577,,,,,,,1.4500,184.350000000000
A,USD,STD,INDL,C,,2025-12-31,175577,,,,,,,2.1000,205.260000000000
A,USD,STD,INDL,C,,2020-12-31,175578,,,,,,,7.1500,81.410000000000
A,USD,STD,INDL,C,,2021-12-31,175578,,,,,,,6.9500,90.460000000000
A,USD,STD,INDL,C,,2022-12-31,175578,,,,,,,3.7500,78.660000000000
A,USD,STD,INDL,C,,2023-12-31,175578,,,,,,,3.1000,87.257300000000
A,USD,STD,INDL,C,,2024-12-31,175578,,,,,,,2.6000,77.700000000000
A,USD,STD,INDL,C,,2025-12-31,175578,,,,,,,2.4500,96.640000000000
A,USD,STD,INDL,C,,2020-12-31,175579,,,,,,,3.6500,106.730000000000
A,USD,STD,INDL,C,,2021-12-31,175579,,,,,,,3.3000,123.490000000000
A,USD,STD,INDL,C,,2022-12-31,175579,,,,,,,3.0000,106.490000000000
A,USD,STD,INDL,C,,2023-12-31,175579,,,,,,,4.6500,127.430000000000
A,USD,STD,INDL,C,,2024-12-31,175579,,,,,,,6.2500,141.230000000000
A,USD,STD,INDL,C,,2025-12-31,175579,,,,,,,5.4500,175.340000000000
A,USD,STD,INDL,C,,2020-12-31,175580,,,,,,,2.4500,60.070000000000
A,USD,STD,INDL,C,,2021-12-31,175580,,,,,,,2.5500,64.704100000000
A,USD,STD,INDL,C,,2022-12-31,175580,,,,,,,2.4500,60.170000000000
A,USD,STD,INDL,C,,2023-12-31,175580,,,,,,,2.2000,58.450000000000
A,USD,STD,INDL,C,,2024-12-31,175580,,,,,,,2.4000,64.150700000000
A,USD,STD,INDL,C,,2025-12-31,175580,,,,,,,3.2500,78.649700000000
A,USD,STD,INDL,C,,2020-12-31,175581,,,,,,,10.4500,58.280000000000
A,USD,STD,INDL,C,,2021-12-31,175581,,,,,,,16.4500,64.730500000000
A,USD,STD,INDL,C,,2022-12-31,175581,,,,,,,25.4500,59.640000000000
A,USD,STD,INDL,C,,2023-12-31,175581,,,,,,,14.7500,59.290000000000
A,USD,STD,INDL,C,,2024-12-31,175581,,,,,,,11.4500,60.290000000000
A,USD,STD,INDL,C,,2025-12-31,175581,,,,,,,13.7000,64.650000000000
A,USD,STD,INDL,C,,2020-12-31,175583,,,,,,,13.0000,20.060000000000
A,USD,STD,INDL,C,,2021-12-31,175583,,,,,,,13.0000,24.530000000000
A,USD,STD,INDL,C,,2022-12-31,175583,,,,,,,13.0000,21.150000000000
A,USD,STD,INDL,C,,2023-12-31,175583,,,,,,,13.0000,23.758900000000
A,USD,STD,INDL,C,,2024-12-31,175583,,,,,,,13.0000,25.160000000000
A,USD,STD,INDL,C,,2025-12-31,175583,,,,,,,4.2210,26.814700000000
A,USD,STD,INDL,C,0001341726,2020-09-30,175595,3.6410,16.0750,13.9730,-57.9820,-3.5230,0.0000,1250.7400,0.006000000000
A,USD,STD,INDL,C,0001341726,2021-09-30,175595,1.5720,13.6980,13.6380,-60.2080,-1.9020,0.0000,1268.2400,0.012500000000
A,USD,STD,INDL,C,0001341726,2022-09-30,175595,0.1810,5.4710,13.9910,-68.9040,-8.3570,0.0000,1268.2400,0.004500000000
A,USD,STD,INDL,C,0001369241,2020-12-31,175606,118.4480,2714.3800,239.6850,279.9830,199.4800,461.5940,20.4490,21.430000000000
A,USD,STD,INDL,C,0001369241,2021-12-31,175606,632.4920,3627.1250,319.3070,1317.1400,358.2590,689.5050,20.7170,74.650000000000
A,USD,STD,INDL,C,0001369241,2022-12-31,175606,372.5210,3400.2280,228.4070,1812.1020,616.2110,993.3440,20.3500,52.660000000000
A,USD,STD,INDL,C,0001369241,2023-12-31,175606,501.7700,3661.1360,168.1600,2325.9330,579.0220,973.5830,19.4190,74.060000000000
A,USD,STD,INDL,C,0001369241,2024-12-31,175606,670.9670,4343.6540,168.9540,2773.7460,532.5520,1014.1100,18.9880,80.070000000000
A,USD,STD,FS,C,0001325670,2020-12-31,175607,,3088.6730,,81.4410,,143.2300,,12.110000000000
A,USD,STD,INDL,C,0001325670,2020-12-31,175607,,3088.6730,,81.4410,52.1920,143.2300,24.3690,12.110000000000
A,USD,STD,FS,C,0001325670,2021-12-31,175607,,3407.3530,,100.5090,,123.8050,,15.040000000000
A,USD,STD,INDL,C,0001325670,2021-12-31,175607,,3407.3530,,100.5090,58.6200,123.8050,24.5750,15.040000000000
A,USD,STD,FS,C,0001325670,2022-12-31,175607,,3566.6640,,76.0000,,137.4950,,11.850000000000
A,USD,STD,INDL,C,0001325670,2022-12-31,175607,,3566.6640,,76.0000,37.3400,137.4950,24.6800,11.850000000000
A,USD,STD,FS,C,0001325670,2023-12-31,175607,,3856.5460,,62.3660,,237.8680,,12.660000000000
A,USD,STD,INDL,C,0001325670,2023-12-31,175607,,3856.5460,,62.3660,30.9430,237.8680,24.6930,12.660000000000
A,USD,STD,FS,C,0001325670,2024-12-31,175607,,3690.1150,,36.8150,,249.3860,,11.660000000000
A,USD,STD,INDL,C,0001325670,2024-12-31,175607,,3690.1150,,36.8150,3.7330,249.3860,24.7230,11.660000000000
A,CAD,STD,INDL,C,,2020-12-31,175616,57.4780,511.8900,50.7590,-187.8160,1.5860,179.8570,56.6940,2.720000000000
A,CAD,STD,INDL,C,,2021-12-31,175616,75.9670,530.3410,66.2510,-169.3750,24.9260,339.5500,58.1580,4.430000000000
A,CAD,STD,INDL,C,,2022-12-31,175616,99.3510,649.4420,69.1800,-137.3240,43.6560,324.5440,59.2820,4.830000000000
A,CAD,STD,INDL,C,,2023-12-31,175616,85.0360,647.6390,77.5350,-117.8850,54.3110,393.5050,60.1870,8.170000000000
A,CAD,STD,INDL,C,,2024-12-31,175616,108.5960,748.5520,83.4040,-85.1050,54.7920,402.9960,61.1900,9.400000000000
A,USD,STD,INDL,C,0001368493,2020-12-31,175635,,,,,,,21.8810,22.150000000000
A,USD,STD,INDL,C,0001368493,2021-12-31,175635,,,,,,,21.8810,20.410000000000
A,USD,STD,INDL,C,0001368493,2022-12-31,175635,,,,,,,21.8810,14.200000000000
A,USD,STD,INDL,C,0001368493,2023-12-31,175635,,,,,,,21.8810,12.740000000000
A,USD,STD,INDL,C,0001368493,2024-12-31,175635,,,,,,,17.3690,12.460000000000
A,USD,STD,INDL,C,0001368493,2025-12-31,175635,,,,,,,17.0430,17.360000000000
A,USD,STD,INDL,C,0001355790,2020-12-31,175649,2.1830,5.2870,1.4830,-109.1150,-2.8180,7.1280,7.5390,0.370000000000
A,USD,STD,INDL,C,0001355790,2021-12-31,175649,2.3340,4.9460,4.2840,-110.0140,-1.9210,7.1760,8.0040,0.473000000000
A,USD,STD,INDL,C,0001355790,2022-12-31,175649,2.9630,5.1350,4.6350,-110.3450,-0.1630,8.1800,8.0040,0.180000000000
A,USD,STD,INDL,C,0001355790,2023-12-31,175649,3.5210,5.3900,4.8320,-110.4760,-0.6630,7.7890,8.0040,0.062000000000
A,USD,STD,INDL,C,0001355790,2024-12-31,175649,3.5600,5.1730,4.6880,-110.6850,-0.0660,9.0850,8.0040,0.081300000000
A,USD,STD,INDL,C,0001370450,2020-12-31,175654,163.2030,410.3230,123.9690,20.0280,-8.3410,390.9800,12.1600,41.700000000000
A,USD,STD,INDL,C,0001370450,2021-12-31,175654,148.9590,394.4220,117.2070,12.0610,-6.3150,353.7550,12.8040,35.200000000000
A,USD,STD,INDL,C,0001370450,2022-12-31,175654,173.9740,409.6740,127.1690,3.6510,-3.8950,429.1380,13.2960,17.850000000000
A,USD,STD,INDL,C,0001370450,2023-12-31,175654,192.0160,415.5880,114.6800,13.9130,22.0740,510.0950,13.6820,21.500000000000
A,USD,STD,INDL,C,0001370450,2024-12-31,175654,235.5240,464.8630,137.6770,36.8330,31.5060,565.7980,14.1690,38.090000000000
A,USD,STD,FS,C,0001270436,2020-12-31,175674,,6149.3790,,-20.3410,,127.2600,,16.335000000000
A,USD,STD,INDL,C,0001270436,2020-12-31,175674,,6149.3790,,-21.1620,50.2110,130.1100,1.3260,16.335000000000
A,USD,STD,FS,C,0001270436,2021-12-31,175674,,3654.2590,,-9.7300,,182.3780,,14.810000000000
A,USD,STD,INDL,C,0001270436,2021-12-31,175674,,3654.2590,,-10.6350,52.6610,146.3680,1.6970,14.810000000000
A,USD,STD,FS,C,0001270436,2022-12-31,175674,,887.0550,,-25.1510,,28.7000,,8.340000000000
A,USD,STD,INDL,C,0001270436,2022-12-31,175674,,887.0550,,-26.1060,-24.2620,49.6310,1.7740,8.340000000000
A,USD,STD,FS,C,0001270436,2023-12-31,175674,,772.7610,,-32.0140,,98.5900,,6.650000000000
A,USD,STD,INDL,C,0001270436,2023-12-31,175674,,772.7610,,-32.9580,6.8610,82.9810,1.8940,6.650000000000
A,USD,STD,FS,C,0001270436,2024-12-31,175674,,971.1490,,-34.0160,,101.3020,,10.350000000000
A,USD,STD,INDL,C,0001270436,2024-12-31,175674,,971.1490,,-35.0230,-8.0230,79.5980,2.0400,10.350000000000
A,USD,STD,INDL,C,0001361538,2020-12-31,175686,1115.2660,1969.5800,764.4150,625.6520,167.3790,3491.4970,48.1100,27.610000000000
A,USD,STD,INDL,C,0001361538,2021-12-31,175686,1182.0900,2543.3270,759.1180,728.1310,186.5500,3497.6320,53.1950,23.980000000000
A,USD,STD,INDL,C,0001361538,2022-12-31,175686,1704.3850,3544.0200,1138.0640,845.0610,175.3080,4420.5990,53.1250,21.940000000000
A,USD,STD,INDL,C,0001361538,2023-12-31,175686,1885.2330,3827.4270,1335.0350,960.2400,258.7580,5715.3090,53.3660,33.210000000000
A,USD,STD,INDL,C,0001361538,2024-12-31,175686,2159.4720,4195.8680,1670.6860,1123.7160,319.8940,6366.8380,53.7410,76.400000000000
A,USD,STD,INDL,C,0000007431,2020-12-31,175689,311.8000,1718.5000,172.3000,760.5000,176.7000,936.9000,47.9140,74.390000000000
A,USD,STD,INDL,C,0000007431,2021-12-31,175689,321.9000,1710.0000,209.6000,901.8000,168.5000,1106.6000,47.3020,116.120000000000
A,USD,STD,INDL,C,0000007431,2022-12-31,175689,356.5000,1687.2000,182.7000,1069.8000,212.1000,1233.1000,45.5720,68.590000000000
A,USD,STD,INDL,C,0000007431,2023-12-31,175689,313.0000,1672.4000,194.5000,1241.9000,237.5000,1295.2000,43.9020,98.320000000000
A,USD,STD,INDL,C,0000007431,2024-12-31,175689,348.9000,1842.7000,249.7000,1450.5000,275.2000,1445.7000,43.5620,141.330000000000
A,USD,STD,INDL,C,,2020-12-31,175692,,,,,,,2.2300,92.960000000000
A,USD,STD,INDL,C,,2021-12-31,175692,,,,,,,2.6200,116.250000000000
A,USD,STD,INDL,C,,2022-12-31,175692,,,,,,,1.1500,86.370000000000
A,USD,STD,INDL,C,,2023-12-31,175692,,,,,,,1.6000,118.430000000000
A,USD,STD,INDL,C,,2024-12-31,175692,,,,,,,2.5600,153.760000000000
A,USD,STD,INDL,C,,2025-12-31,175692,,,,,,,1.9400,174.576000000000
A,USD,STD,INDL,C,,2020-12-31,175693,,,,,,,1.4900,86.640000000000
A,USD,STD,INDL,C,,2021-12-31,175693,,,,,,,1.4000,91.440000000000
A,USD,STD,INDL,C,,2022-12-31,175693,,,,,,,1.7200,82.660000000000
A,USD,STD,INDL,C,,2023-12-31,175693,,,,,,,0.9100,91.501000000000
A,USD,STD,INDL,C,,2024-12-31,175693,,,,,,,0.8700,104.950000000000
A,USD,STD,INDL,C,,2025-12-31,175693,,,,,,,0.8300,100.428300000000
A,USD,STD,INDL,C,,2020-12-31,175695,,,,,,,5.9000,160.070000000000
A,USD,STD,INDL,C,,2021-12-31,175695,,,,,,,2.7000,154.950000000000
A,USD,STD,INDL,C,,2022-12-31,175695,,,,,,,1.8100,123.010000000000
A,USD,STD,INDL,C,,2023-12-31,175695,,,,,,,3.5800,39.140000000000
A,USD,STD,INDL,C,,2024-12-31,175695,,,,,,,2.9900,40.040000000000
A,USD,STD,INDL,C,,2025-12-31,175695,,,,,,,2.8000,49.701000000000
A,USD,STD,INDL,C,,2020-12-31,175696,,,,,,,1.1300,71.560000000000
A,USD,STD,INDL,C,,2021-12-31,175696,,,,,,,1.5900,94.610000000000
A,USD,STD,INDL,C,,2022-12-31,175696,,,,,,,1.8600,79.057200000000
A,USD,STD,INDL,C,,2023-12-31,175696,,,,,,,0.8400,85.550000000000
A,USD,STD,INDL,C,,2024-12-31,175696,,,,,,,0.6200,86.765400000000
A,USD,STD,INDL,C,,2025-12-31,175696,,,,,,,0.6900,110.156200000000
A,USD,STD,INDL,C,,2020-12-31,175697,,,,,,,1.2100,43.061600000000
A,USD,STD,INDL,C,,2021-12-31,175697,,,,,,,2.5200,54.670000000000
A,USD,STD,INDL,C,,2022-12-31,175697,,,,,,,1.4800,40.740000000000
A,USD,STD,INDL,C,,2023-12-31,175697,,,,,,,0.5800,44.970000000000
A,USD,STD,INDL,C,,2024-12-31,175697,,,,,,,1.3500,57.010000000000
A,USD,STD,INDL,C,,2025-12-31,175697,,,,,,,1.2300,57.734400000000
A,USD,STD,INDL,C,,2020-12-31,175698,,,,,,,3.3400,140.680000000000
A,USD,STD,INDL,C,,2021-12-31,175698,,,,,,,3.0300,166.150000000000
A,USD,STD,INDL,C,,2022-12-31,175698,,,,,,,1.7700,113.399600000000
A,USD,STD,INDL,C,,2023-12-31,175698,,,,,,,9.3100,50.510000000000
A,USD,STD,INDL,C,,2024-12-31,175698,,,,,,,10.3000,72.560000000000
A,USD,STD,INDL,C,,2025-12-31,175698,,,,,,,4.8300,76.486500000000
A,USD,STD,INDL,C,,2020-12-31,175699,,,,,,,0.8400,76.070000000000
A,USD,STD,INDL,C,,2021-12-31,175699,,,,,,,2.1500,91.337500000000
A,USD,STD,INDL,C,,2022-12-31,175699,,,,,,,0.3700,64.036200000000
A,USD,STD,INDL,C,,2023-12-31,175699,,,,,,,0.6200,82.352600000000
A,USD,STD,INDL,C,,2024-12-31,175699,,,,,,,0.7000,98.750000000000
A,USD,STD,INDL,C,,2025-12-31,175699,,,,,,,0.2600,103.955400000000
A,USD,STD,INDL,C,,2020-12-31,175702,,,,,,,1.1500,17.590000000000
A,USD,STD,INDL,C,,2021-12-31,175702,,,,,,,5.3700,30.605000000000
A,USD,STD,INDL,C,,2022-12-31,175702,,,,,,,5.8600,43.230000000000
A,USD,STD,INDL,C,,2023-12-31,175702,,,,,,,2.3300,44.691600000000
A,USD,STD,INDL,C,,2024-12-31,175702,,,,,,,1.4300,44.355900000000
A,USD,STD,INDL,C,,2025-12-31,175702,,,,,,,0.8400,45.229700000000
A,USD,STD,FS,C,0001578019,2022-12-31,175722,,917.2800,,41.9800,,49.2160,,64.100000000000
A,USD,STD,INDL,C,0001578019,2022-12-31,175722,,917.2800,,41.9800,24.4480,49.2160,2.8880,64.100000000000
A,USD,STD,FS,C,0001578019,2023-12-31,175722,,955.2700,,55.9360,,67.2980,,65.000000000000
A,USD,STD,INDL,C,0001578019,2023-12-31,175722,,955.2700,,55.9360,26.3900,67.2980,2.8930,65.000000000000
A,USD,STD,FS,C,0001578019,2024-12-31,175722,,1003.7810,,69.4750,,78.3660,,73.800000000000
A,USD,STD,INDL,C,0001578019,2024-12-31,175722,,1003.7810,,69.4750,29.1080,78.3660,2.8680,73.800000000000
A,USD,STD,INDL,C,,2020-12-31,175726,,,,,,,0.3600,120.273400000000
A,USD,STD,INDL,C,,2021-12-31,175726,,,,,,,0.3600,152.931100000000
A,USD,STD,INDL,C,,2022-12-31,175726,,,,,,,0.5200,136.201000000000
A,USD,STD,INDL,C,,2023-12-31,175726,,,,,,,0.4900,152.405600000000
A,USD,STD,INDL,C,,2024-12-31,175726,,,,,,,0.4600,171.420700000000
A,USD,STD,INDL,C,,2025-12-31,175726,,,,,,,2.3800,38.230700000000
A,USD,STD,INDL,C,,2020-12-31,175727,,,,,,,1.9750,44.630000000000
A,USD,STD,INDL,C,,2021-12-31,175727,,,,,,,2.2250,53.190000000000
A,USD,STD,INDL,C,,2022-12-31,175727,,,,,,,1.7500,57.840000000000
A,USD,STD,INDL,C,,2023-12-31,175727,,,,,,,1.7500,73.755400000000
A,USD,STD,INDL,C,,2024-12-31,175727,,,,,,,1.3250,58.460000000000
A,USD,STD,INDL,C,,2025-12-31,175727,,,,,,,1.9000,84.860000000000
A,CAD,STD,INDL,C,,2020-12-31,175798,448.8100,448.8100,274.7220,,17.5870,20.6610,26.8180,7.200000000000
A,CAD,STD,INDL,C,,2021-12-31,175798,606.5220,606.5220,305.5630,,18.7090,22.9390,29.8160,10.090000000000
A,CAD,STD,INDL,C,,2022-12-31,175798,608.1930,608.1930,360.9200,,22.2370,26.7570,35.1950,8.640000000000
A,CAD,STD,INDL,C,,2023-12-31,175798,730.2830,730.2830,420.5780,,27.6840,32.5810,41.3890,7.880000000000
A,CAD,STD,INDL,C,,2024-12-31,175798,935.9850,935.9850,478.3980,,30.7200,36.6380,46.4830,9.030000000000
A,USD,STD,INDL,C,,2020-12-31,175872,,,,,,,13.9500,13.480000000000
A,USD,STD,INDL,C,,2021-12-31,175872,,,,,,,18.2500,15.460000000000
A,USD,STD,INDL,C,,2022-12-31,175872,,,,,,,24.0000,9.440000000000
A,USD,STD,INDL,C,,2023-12-31,175872,,,,,,,3.5900,62.200000000000
A,USD,STD,INDL,C,,2024-12-31,175872,,,,,,,4.1400,66.770000000000
A,USD,STD,INDL,C,,2025-12-31,175872,,,,,,,4.5900,67.074000000000
A,USD,STD,INDL,C,,2020-12-31,175873,,,,,,,6.2000,75.130000000000
A,USD,STD,INDL,C,,2021-12-31,175873,,,,,,,6.9000,66.700000000000
A,USD,STD,INDL,C,,2022-12-31,175873,,,,,,,6.3500,47.780000000000
A,USD,STD,INDL,C,,2023-12-31,175873,,,,,,,4.9000,47.236000000000
A,USD,STD,INDL,C,,2024-12-31,175873,,,,,,,3.6500,40.436900000000
A,USD,STD,INDL,C,,2025-12-31,175873,,,,,,,3.0000,47.176600000000
A,USD,STD,INDL,C,0001368458,2020-09-30,175900,1433.0970,2895.1470,563.3620,12.4060,296.2630,3514.3300,112.4040,8.690000000000
A,USD,STD,INDL,C,0001368458,2021-09-30,175900,1383.5750,2847.1320,664.8810,262.3260,461.1220,3874.9970,112.9130,16.850000000000
A,USD,STD,INDL,C,0001368458,2022-09-30,175900,1132.4010,2576.8670,667.9140,288.3250,391.3020,3815.5650,106.9700,12.600000000000
A,USD,STD,INDL,C,0001368458,2023-09-30,175900,1227.9970,2725.2500,579.2570,502.0080,340.7520,3728.1310,106.2660,8.380000000000
A,USD,STD,INDL,C,0001368458,2024-09-30,175900,1305.3140,2792.8990,592.6690,627.5160,314.6090,3717.0310,101.8540,13.570000000000
A,USD,STD,INDL,C,0001368458,2025-09-30,175900,1301.4530,2871.0960,575.9740,793.2280,330.4020,3701.4240,97.8750,16.280000000000
A,USD,STD,INDL,C,0001360565,2020-12-31,175908,7.4740,19.4480,3.1240,3.5480,1.6870,20.0760,6.1180,14.000000000000
A,USD,STD,INDL,C,0001360565,2021-12-31,175908,8.6840,19.7840,2.9960,5.5950,2.3030,21.9320,6.0710,14.509500000000
A,USD,STD,INDL,C,0001360565,2022-12-31,175908,7.8910,18.2960,3.0370,7.5890,2.6520,24.8450,5.7750,13.970000000000
A,USD,STD,INDL,C,0001360565,2023-12-31,175908,6.2130,16.2860,2.9790,9.7410,2.6970,25.1350,5.5030,13.550700000000
A,USD,STD,INDL,C,0001360565,2024-12-31,175908,5.5450,15.3060,3.1790,12.0070,2.2070,25.7460,5.2420,13.240000000000
A,USD,STD,INDL,C,0001111928,2020-12-31,175955,2148.0770,2935.7000,214.5780,2042.1260,231.5100,1200.7240,53.4270,223.790000000000
A,USD,STD,INDL,C,0001111928,2021-12-31,175955,2347.6830,3170.5400,313.4330,2276.6560,352.7630,1460.8600,53.0100,172.140000000000
A,USD,STD,INDL,C,0001111928,2022-12-31,175955,1986.2740,2743.2800,274.6460,2371.9920,305.4580,1429.5470,48.1380,94.670000000000
A,USD,STD,INDL,C,0001111928,2023-12-31,175955,1914.6540,2698.8980,214.8610,2582.8640,231.5660,1287.4390,46.3210,108.540000000000
A,USD,STD,INDL,C,0001111928,2024-12-31,175955,1430.9950,2289.2640,205.0190,2494.5010,14.4770,977.1340,42.5490,72.720000000000
A,USD,STD,INDL,C,0001369568,2020-12-31,175966,159.2440,192.3540,22.7560,-53.6750,41.3030,119.0730,103.7820,3.340000000000
A,USD,STD,INDL,C,0001369568,2021-12-31,175966,210.1060,237.7880,27.0630,-26.4580,52.3850,140.8330,102.9930,6.770000000000
A,USD,STD,INDL,C,0001369568,2022-12-31,175966,320.7970,375.6300,57.5880,49.8860,101.8380,214.2030,105.2630,18.600000000000
A,USD,STD,INDL,C,0001369568,2023-12-31,175966,219.3290,470.1140,76.0630,121.2860,168.3250,398.2040,107.1220,16.810000000000
A,USD,STD,INDL,C,0001369568,2024-12-31,175966,623.6090,851.4110,120.6780,285.2250,195.1240,491.7340,120.8790,20.870000000000
A,USD,STD,INDL,C,0001375877,2020-12-31,175982,4185.8220,6536.8540,3588.3550,911.6250,194.9070,3476.4950,59.8200,51.240000000000
A,USD,STD,INDL,C,0001375877,2021-12-31,175982,4771.8270,7388.3420,4038.1480,984.9680,143.3130,5277.1690,64.0230,31.290000000000
A,USD,STD,INDL,C,0001375877,2022-12-31,175982,5644.6570,9037.1280,5258.7680,1104.9690,292.2590,7468.6100,64.5060,30.900000000000
A,USD,STD,INDL,C,0001375877,2023-12-31,175982,6095.4530,11895.7600,5864.3910,1430.9630,368.9810,7613.6260,66.1590,26.230000000000
A,USD,STD,INDL,C,0001375877,2024-12-31,175982,5917.0770,13511.5500,5418.9100,1389.3790,-124.6240,5993.4090,66.1590,11.120000000000
A,USD,STD,INDL,C,,2020-12-31,175985,,,,,,,3.1800,139.402700000000
A,USD,STD,INDL,C,,2021-12-31,175985,,,,,,,2.6500,180.030000000000
A,USD,STD,INDL,C,,2022-12-31,175985,,,,,,,2.2500,158.656700000000
A,USD,STD,INDL,C,,2023-12-31,175985,,,,,,,8.7000,33.636600000000
A,USD,STD,INDL,C,,2024-12-31,175985,,,,,,,7.4300,32.570000000000
A,USD,STD,INDL,C,,2025-12-31,175985,,,,,,,4.5100,34.076500000000
A,USD,STD,INDL,C,,2020-12-31,175986,,,,,,,1.9900,31.088700000000
A,USD,STD,INDL,C,,2021-12-31,175986,,,,,,,5.5200,47.770000000000
A,USD,STD,INDL,C,,2022-12-31,175986,,,,,,,7.9700,72.690000000000
A,USD,STD,INDL,C,,2023-12-31,175986,,,,,,,7.6700,73.720000000000
A,USD,STD,INDL,C,,2024-12-31,175986,,,,,,,6.7200,76.360000000000
A,USD,STD,INDL,C,,2025-12-31,175986,,,,,,,5.3800,79.585000000000
A,USD,STD,INDL,C,,2020-12-31,175987,,,,,,,2.6300,157.990000000000
A,USD,STD,INDL,C,,2021-12-31,175987,,,,,,,2.5300,197.680000000000
A,USD,STD,INDL,C,,2022-12-31,175987,,,,,,,1.7800,178.270000000000
A,USD,STD,INDL,C,,2023-12-31,175987,,,,,,,14.7000,43.110000000000
A,USD,STD,INDL,C,,2024-12-31,175987,,,,,,,12.9000,50.200000000000
A,USD,STD,INDL,C,,2025-12-31,175987,,,,,,,15.0600,56.630000000000
A,USD,STD,INDL,C,,2020-12-31,175988,,,,,,,9.3300,253.550000000000
A,USD,STD,INDL,C,,2021-12-31,175988,,,,,,,9.1300,324.030000000000
A,USD,STD,INDL,C,,2022-12-31,175988,,,,,,,8.2800,242.980000000000
A,USD,STD,INDL,C,,2023-12-31,175988,,,,,,,109.5400,32.640000000000
A,USD,STD,INDL,C,,2024-12-31,175988,,,,,,,91.9100,37.420000000000
A,USD,STD,INDL,C,,2025-12-31,175988,,,,,,,87.1100,45.510000000000
A,USD,STD,INDL,C,,2020-12-31,175989,,,,,,,3.6100,48.010000000000
A,USD,STD,INDL,C,,2021-12-31,175989,,,,,,,7.7300,64.370000000000
A,USD,STD,INDL,C,,2022-12-31,175989,,,,,,,7.3300,56.410000000000
A,USD,STD,INDL,C,,2023-12-31,175989,,,,,,,4.4900,58.604700000000
A,USD,STD,INDL,C,,2024-12-31,175989,,,,,,,4.2500,72.370400000000
A,USD,STD,INDL,C,,2025-12-31,175989,,,,,,,3.9100,78.494800000000
A,USD,STD,INDL,C,,2020-12-31,175990,,,,,,,2.9500,261.568100000000
A,USD,STD,INDL,C,,2021-12-31,175990,,,,,,,3.1200,320.484700000000
A,USD,STD,INDL,C,,2022-12-31,175990,,,,,,,3.4100,288.465500000000
A,USD,STD,INDL,C,,2023-12-31,175990,,,,,,,32.4000,29.780000000000
A,USD,STD,INDL,C,,2024-12-31,175990,,,,,,,27.9100,29.300000000000
A,USD,STD,INDL,C,,2025-12-31,175990,,,,,,,23.6400,31.850000000000
A,USD,STD,INDL,C,,2020-12-31,175991,,,,,,,2.2100,100.050000000000
A,USD,STD,INDL,C,,2021-12-31,175991,,,,,,,2.0000,114.163900000000
A,USD,STD,INDL,C,,2022-12-31,175991,,,,,,,3.6000,116.340000000000
A,USD,STD,INDL,C,,2023-12-31,175991,,,,,,,4.9500,54.565000000000
A,USD,STD,INDL,C,,2024-12-31,175991,,,,,,,5.6000,65.730000000000
A,USD,STD,INDL,C,,2025-12-31,175991,,,,,,,6.7300,74.780000000000
A,USD,STD,INDL,C,,2020-12-31,175992,,,,,,,2.5900,122.310000000000
A,USD,STD,INDL,C,,2021-12-31,175992,,,,,,,3.0800,156.590000000000
A,USD,STD,INDL,C,,2022-12-31,175992,,,,,,,3.8600,117.790000000000
A,USD,STD,INDL,C,,2023-12-31,175992,,,,,,,9.0800,47.550000000000
A,USD,STD,INDL,C,,2024-12-31,175992,,,,,,,5.9900,53.430000000000
A,USD,STD,INDL,C,,2025-12-31,175992,,,,,,,3.9600,57.030000000000
A,USD,STD,INDL,C,,2020-12-31,175993,,,,,,,3.2700,151.340000000000
A,USD,STD,INDL,C,,2021-12-31,175993,,,,,,,2.7800,169.781800000000
A,USD,STD,INDL,C,,2022-12-31,175993,,,,,,,4.0700,170.510000000000
A,USD,STD,INDL,C,,2023-12-31,175993,,,,,,,17.5000,31.397300000000
A,USD,STD,INDL,C,,2024-12-31,175993,,,,,,,9.3300,30.100000000000
A,USD,STD,INDL,C,,2025-12-31,175993,,,,,,,7.9400,29.025000000000
A,CAD,STD,INDL,C,0001425061,2020-12-31,176007,0.1100,0.1100,1.4790,-62.9690,-0.1950,0.0000,19.1060,0.045000000000
A,CAD,STD,INDL,C,0001425061,2021-12-31,176007,0.0150,0.0150,1.7440,-63.3290,-0.1050,0.0000,19.1060,0.045000000000
A,CAD,STD,INDL,C,0001425061,2022-12-31,176007,0.0050,0.0050,1.8290,-63.4240,-0.0990,0.0000,19.1060,0.010000000000
A,CAD,STD,INDL,C,0001425061,2023-12-31,176007,0.1330,0.1330,1.1100,-63.4940,-0.1060,0.0000,34.0930,0.045000000000
A,CAD,STD,INDL,C,0001425061,2024-12-31,176007,0.0250,0.0250,0.9460,-63.9150,-0.4200,0.0000,43.6330,0.055000000000
A,USD,STD,INDL,C,0001368148,2020-12-31,176017,54.5610,59.7140,22.9540,-496.3890,-78.3320,1.4400,201.9740,1.750000000000
A,USD,STD,INDL,C,0001368148,2021-12-31,176017,46.0270,60.1840,29.8610,-583.3440,-84.2580,5.5140,242.8440,0.902600000000
A,USD,STD,INDL,C,0001368148,2022-12-31,176017,13.5350,27.7310,38.4440,-655.8780,-68.0440,5.3250,17.9860,0.840000000000
A,USD,STD,INDL,C,0001365767,2020-12-31,176021,146.6780,201.6000,58.8620,-149.8110,-8.9470,135.9220,35.3830,10.520000000000
A,USD,STD,INDL,C,0001365767,2021-12-31,176021,135.8590,203.4140,55.1130,-164.7260,-13.5280,145.6000,36.4910,11.880000000000
A,USD,STD,INDL,C,0001365767,2022-12-31,176021,151.8170,212.9530,60.6010,-198.2810,-31.9950,122.7370,37.3700,3.440000000000
A,USD,STD,INDL,C,0001365767,2023-12-31,176021,89.9120,138.1630,39.4080,-259.3480,-64.0200,93.1500,38.3770,1.650000000000
A,USD,STD,INDL,C,0001365767,2024-12-31,176021,90.1760,139.6410,35.9700,-265.3430,-6.0140,92.1950,39.5310,5.950000000000
A,USD,STD,INDL,C,0001367644,2020-12-31,176022,1195.9000,2883.2000,384.5000,701.6000,512.4000,1555.4000,53.1000,89.600000000000
A,USD,STD,INDL,C,0001367644,2021-12-31,176022,1272.1000,2959.0000,373.8000,941.7000,436.1000,1792.7000,51.3000,43.470000000000
A,USD,STD,INDL,C,0001367644,2022-12-31,176022,1210.4000,3166.3000,1228.9000,741.8000,-95.2000,1117.5000,50.1000,11.810000000000
A,USD,STD,INDL,C,0001367644,2023-12-31,176022,679.5000,1823.2000,651.3000,-27.5000,-163.4000,1049.3000,52.2000,2.400000000000
A,USD,STD,INDL,C,0001367644,2024-12-31,176022,598.7000,1389.7000,162.4000,-217.6000,82.8000,1043.6000,54.3000,9.560000000000
A,CAD,STD,INDL,C,,2020-12-31,176032,,,,,,,75.1000,22.760000000000
A,CAD,STD,INDL,C,,2021-12-31,176032,,,,,,,69.4000,21.690000000000
A,CAD,STD,INDL,C,,2022-12-31,176032,,,,,,,89.4000,18.900000000000
A,CAD,STD,INDL,C,,2023-12-31,176032,,,,,,,87.4000,19.700000000000
A,CAD,STD,INDL,C,,2024-12-31,176032,,,,,,,93.8000,20.180000000000
A,CAD,STD,INDL,C,,2025-12-31,176032,,,,,,,138.5000,20.230000000000
A,USD,STD,INDL,C,0001282631,2020-12-31,176035,24.9180,25.2720,27.6440,-194.8860,-6.8370,47.2340,195.9780,0.602950000000
A,USD,STD,INDL,C,0001282631,2021-12-31,176035,88.0020,91.1760,35.3890,-190.0550,11.3830,142.3550,230.1130,6.450000000000
A,USD,STD,INDL,C,0001282631,2022-12-31,176035,63.8470,67.3230,38.0730,-223.4250,-33.5000,161.6370,232.5570,1.150000000000
A,USD,STD,INDL,C,0001282631,2023-12-31,176035,69.8790,72.7990,47.5900,-283.8230,-61.7570,69.2050,253.5930,1.880000000000
A,USD,STD,INDL,C,0001282631,2024-12-31,176035,39.7550,41.8390,47.0600,-337.6880,-55.2280,147.1030,271.9860,0.800500000000
A,CAD,STD,INDL,C,,2020-12-31,176041,,,,,,,27.8000,23.340000000000
A,CAD,STD,INDL,C,,2021-12-31,176041,,,,,,,24.6000,22.110000000000
A,CAD,STD,INDL,C,,2022-12-31,176041,,,,,,,31.3000,18.910000000000
A,CAD,STD,INDL,C,,2023-12-31,176041,,,,,,,54.2000,19.410000000000
A,CAD,STD,INDL,C,,2024-12-31,176041,,,,,,,73.0000,19.495000000000
A,CAD,STD,INDL,C,,2025-12-31,176041,,,,,,,96.5000,19.220000000000
A,CAD,STD,INDL,C,,2020-12-31,176042,,,,,,,23.3000,27.460000000000
A,CAD,STD,INDL,C,,2021-12-31,176042,,,,,,,21.5000,25.400000000000
A,CAD,STD,INDL,C,,2022-12-31,176042,,,,,,,35.1000,19.170000000000
A,CAD,STD,INDL,C,,2023-12-31,176042,,,,,,,51.6000,20.120000000000
A,CAD,STD,INDL,C,,2024-12-31,176042,,,,,,,55.4000,19.490000000000
A,CAD,STD,INDL,C,,2025-12-31,176042,,,,,,,45.0000,18.590000000000
A,CAD,STD,INDL,C,,2020-12-31,176045,,,,,,,1.7000,39.750000000000
A,CAD,STD,INDL,C,,2021-12-31,176045,,,,,,,1.8000,46.250000000000
A,CAD,STD,INDL,C,,2022-12-31,176045,,,,,,,1.8000,40.220000000000
A,CAD,STD,INDL,C,,2023-12-31,176045,,,,,,,1.6500,46.560000000000
A,CAD,STD,INDL,C,,2024-12-31,176045,,,,,,,1.8500,56.150000000000
A,CAD,STD,INDL,C,,2025-12-31,176045,,,,,,,2.3000,65.950000000000
A,CAD,STD,INDL,C,,2020-12-31,176047,,,,,,,1.7000,24.850000000000
A,CAD,STD,INDL,C,,2021-12-31,176047,,,,,,,2.7000,32.230000000000
A,CAD,STD,INDL,C,,2022-12-31,176047,,,,,,,3.7000,31.820000000000
A,CAD,STD,INDL,C,,2023-12-31,176047,,,,,,,2.7000,33.440000000000
A,CAD,STD,INDL,C,,2024-12-31,176047,,,,,,,2.0000,38.970000000000
A,CAD,STD,INDL,C,,2025-12-31,176047,,,,,,,2.0000,51.570000000000
A,USD,STD,INDL,C,,2020-12-31,176060,,,,,,,342.2900,91.510000000000
A,USD,STD,INDL,C,,2021-12-31,176060,,,,,,,380.4630,112.110000000000
A,USD,STD,INDL,C,,2022-12-31,176060,,,,,,,463.7320,108.210000000000
A,USD,STD,INDL,C,,2023-12-31,176060,,,,,,,456.1840,111.630000000000
A,USD,STD,INDL,C,,2024-12-31,176060,,,,,,,467.6050,127.590000000000
A,USD,STD,INDL,C,,2025-12-31,176060,,,,,,,479.8180,143.520000000000
A,CAD,STD,INDL,C,,2020-12-31,176062,,,,,,,13.8470,2.940000000000
A,CAD,STD,INDL,C,,2021-12-31,176062,,,,,,,24.3130,6.240000000000
A,CAD,STD,INDL,C,,2022-12-31,176062,,,,,,,31.1120,3.850000000000
A,CAD,STD,INDL,C,,2023-12-31,176062,,,,,,,31.0690,4.030000000000
A,CAD,STD,INDL,C,,2024-12-31,176062,,,,,,,24.3920,6.080000000000
A,CAD,STD,INDL,C,,2025-12-31,176062,,,,,,,26.0160,7.430000000000
A,USD,STD,INDL,C,,2020-12-31,176071,,,,,,,36.7500,71.540000000000
A,USD,STD,INDL,C,,2021-12-31,176071,,,,,,,45.2500,92.920000000000
A,USD,STD,INDL,C,,2022-12-31,176071,,,,,,,49.9000,71.790000000000
A,USD,STD,INDL,C,,2023-12-31,176071,,,,,,,44.9000,91.050000000000
A,USD,STD,INDL,C,,2024-12-31,176071,,,,,,,43.4500,110.250000000000
A,USD,STD,INDL,C,,2025-12-31,176071,,,,,,,39.6000,128.830000000000
A,USD,STD,INDL,C,0001304161,2020-10-31,176082,28.5840,29.9190,3.7930,21.6850,2.2260,21.5640,23.0020,1.290000000000
A,USD,STD,INDL,C,0001304161,2021-10-31,176082,22.8220,23.9210,2.6510,17.8520,-3.6540,20.1150,23.0040,1.030000000000
A,USD,STD,INDL,C,0001304161,2022-10-31,176082,19.9440,20.6510,2.1080,15.5050,1.1750,19.3990,22.9430,0.860000000000
A,USD,STD,INDL,C,0001304161,2023-10-31,176082,19.4010,19.9020,2.1530,15.0640,1.1170,16.9770,22.9630,0.849700000000
A,USD,STD,INDL,C,0001304161,2024-10-31,176082,15.6990,16.2920,1.8870,12.6160,-1.2880,9.5090,22.9580,0.580000000000
A,USD,STD,INDL,C,0001378789,2020-12-31,176092,,42048.0390,,7244.6180,2169.8530,4330.7070,130.3990,45.580000000000
A,USD,STD,INDL,C,0001378789,2021-12-31,176092,,74569.7680,,8330.9260,2052.8930,4427.7280,245.3950,65.420000000000
A,USD,STD,INDL,C,0001378789,2022-12-31,176092,,69726.9180,,7783.1480,2955.8380,6568.7750,245.9310,58.320000000000
A,USD,STD,INDL,C,0001378789,2023-12-31,176092,,71274.5590,,10810.9030,3192.9910,6894.1350,202.4930,74.320000000000
A,USD,STD,INDL,C,0001378789,2024-12-31,176092,,71441.9760,,12798.4410,3162.1690,7041.4800,186.7830,95.700000000000
A,USD,STD,INDL,C,0001375340,2020-12-31,176093,,,,,,,27.2280,12.420000000000
A,USD,STD,INDL,C,0001375340,2021-12-31,176093,,,,,,,27.2560,14.780000000000
A,USD,STD,INDL,C,0001375340,2022-12-31,176093,,,,,,,27.3680,10.450000000000
A,USD,STD,INDL,C,0001375340,2023-12-31,176093,,,,,,,27.3680,11.200000000000
A,USD,STD,INDL,C,0001375340,2024-12-31,176093,,,,,,,27.3680,12.700000000000
A,USD,STD,INDL,C,0001375340,2025-12-31,176093,,,,,,,27.6670,13.200000000000
A,CAD,STD,INDL,C,0001368519,2020-12-31,176103,119.9580,838.9280,109.1980,-35.1550,43.2700,500.3740,29.1670,12.440000000000
A,CAD,STD,INDL,C,0001368519,2021-12-31,176103,147.1790,869.2780,161.0340,11.8650,42.7080,654.1430,28.4580,19.190000000000
A,CAD,STD,INDL,C,0001368519,2022-12-31,176103,230.3590,979.5130,192.3030,70.8070,71.7880,769.5390,26.4210,18.080000000000
A,CAD,STD,INDL,C,0001368519,2023-12-31,176103,295.2000,1546.4780,324.0230,122.6250,104.4680,957.2200,26.7370,27.650000000000
A,CAD,STD,INDL,C,0001368519,2024-12-31,176103,330.5200,1694.2640,315.8570,155.0350,173.0740,1165.7870,26.7040,30.980000000000
A,USD,STD,INDL,C,0001784930,2020-12-31,176133,3.3660,49.4290,16.5350,-81.9860,-9.8510,1.3980,656.1310,0.305250000000
A,USD,STD,INDL,C,0001784930,2021-12-31,176133,9.9310,54.1220,10.0080,-74.7440,-0.5180,30.9340,659.3090,0.308500000000
A,USD,STD,INDL,C,0001784930,2022-12-31,176133,12.9040,45.1710,16.1560,-86.4380,-5.7930,63.3750,657.4300,0.104100000000
A,USD,STD,INDL,C,0001784930,2023-12-31,176133,16.7140,41.8090,9.6580,-79.7930,12.3430,65.9480,65.5510,2.052173000000
A,USD,STD,INDL,C,0001784930,2024-12-31,176133,27.3740,107.0820,16.6010,-61.1760,34.2790,92.0760,79.2490,2.205000000000
A,USD,STD,INDL,C,0001340736,2020-12-31,176142,,,,,,,151.7170,12.250000000000
A,USD,STD,INDL,C,0001340736,2021-12-31,176142,,,,,,,154.5860,15.050000000000
A,USD,STD,INDL,C,0001340736,2022-12-31,176142,,,,,,,156.2380,10.860000000000
A,USD,STD,INDL,C,0001340736,2023-12-31,176142,,,,,,,157.3260,12.190000000000
A,USD,STD,INDL,C,0001340736,2024-12-31,176142,,,,,,,157.3260,14.950000000000
A,USD,STD,INDL,C,0001340736,2025-12-31,176142,,,,,,,157.5020,15.340000000000
A,USD,STD,INDL,C,0001378239,2020-12-31,176152,235.9630,907.3560,210.7620,439.9090,85.8580,267.7170,48.7640,51.680000000000
A,USD,STD,INDL,C,0001378239,2021-12-31,176152,379.3400,1116.5490,239.1440,473.1840,200.4460,425.3690,48.2710,53.690000000000
A,USD,STD,INDL,C,0001378239,2022-12-31,176152,286.7580,1182.7160,269.6110,335.3670,310.9020,611.8540,48.2710,61.840000000000
A,USD,STD,INDL,C,0001378239,2023-12-31,176152,290.3190,1492.8790,146.3380,463.9300,477.1510,855.1790,48.2710,84.630000000000
A,USD,STD,INDL,C,0001378239,2024-12-31,176152,205.9970,1306.9040,156.7950,410.6580,387.4510,723.3440,48.2710,68.640000000000
A,USD,STD,INDL,C,0001309057,2020-06-30,176161,41.7910,48.2360,8.5680,39.1390,4.8920,9.9320,65.5400,0.350000000000
A,USD,STD,INDL,C,0001309057,2021-06-30,176161,47.7310,53.8880,9.1130,44.2460,1.8650,6.4930,65.5400,0.202700000000
A,USD,STD,INDL,C,0001309057,2022-06-30,176161,45.5970,50.7480,7.9450,42.2740,-1.6480,0.0000,65.5400,0.010700000000
A,USD,STD,INDL,C,0001309057,2023-06-30,176161,40.9700,45.0820,5.9720,38.5810,-1.8430,0.1120,65.5400,0.223700000000
A,USD,STD,INDL,C,0001316517,2020-12-31,176169,307.1160,495.2500,83.7970,-35.8580,-13.4190,76.9210,75.3780,6.900000000000
A,USD,STD,INDL,C,0001316517,2021-12-31,176169,342.6080,520.1600,64.1630,-3.9640,-47.0060,91.4860,76.7050,3.210000000000
A,USD,STD,INDL,C,0001316517,2022-12-31,176169,329.3230,482.9820,81.5060,-44.6730,-24.3400,117.8130,74.1800,2.300000000000
A,USD,STD,INDL,C,0001316517,2023-12-31,176169,343.5480,495.4570,76.6740,-53.3030,-11.5680,123.5990,87.3480,2.800000000000
A,USD,STD,INDL,C,0001316517,2024-12-31,176169,354.6480,473.8970,120.3950,-114.9250,-44.6470,127.5700,85.4760,1.200000000000
A,USD,STD,INDL,C,,2020-12-31,176172,,,,,,,1.5100,67.020000000000
A,USD,STD,INDL,C,,2021-12-31,176172,,,,,,,3.9400,80.238800000000
A,USD,STD,INDL,C,,2022-12-31,176172,,,,,,,5.1500,69.066400000000
A,USD,STD,INDL,C,,2023-12-31,176172,,,,,,,28.9100,88.710000000000
A,USD,STD,INDL,C,,2024-12-31,176172,,,,,,,60.5900,98.470000000000
A,USD,STD,INDL,C,,2025-12-31,176172,,,,,,,49.3800,102.420000000000
A,USD,STD,INDL,C,,2020-12-31,176174,,,,,,,1.0300,68.527500000000
A,USD,STD,INDL,C,,2021-12-31,176174,,,,,,,1.3700,86.358900000000
A,USD,STD,INDL,C,,2022-12-31,176174,,,,,,,1.9500,74.860200000000
A,USD,STD,INDL,C,,2023-12-31,176174,,,,,,,5.1100,87.560000000000
A,USD,STD,INDL,C,,2024-12-31,176174,,,,,,,9.2800,102.280000000000
A,USD,STD,INDL,C,,2025-12-31,176174,,,,,,,16.8900,118.160000000000
A,USD,STD,INDL,C,,2020-12-31,176176,,,,,,,93.5000,19.210000000000
A,USD,STD,INDL,C,,2021-12-31,176176,,,,,,,94.8500,18.820000000000
A,USD,STD,INDL,C,,2022-12-31,176176,,,,,,,77.2000,14.400000000000
A,USD,STD,INDL,C,,2023-12-31,176176,,,,,,,64.0000,14.580000000000
A,USD,STD,INDL,C,,2024-12-31,176176,,,,,,,58.7000,14.550000000000
A,USD,STD,INDL,C,,2025-12-31,176176,,,,,,,54.0500,14.140000000000
A,CAD,STD,INDL,C,0001421642,2020-12-31,176180,0.5430,0.5460,1.2970,-37.0610,-1.6560,0.0000,153.7480,0.060000000000
A,CAD,STD,INDL,C,0001421642,2021-12-31,176180,5.4430,12.5860,2.1040,-20.2920,-5.7460,0.0000,32.9980,1.000000000000
A,CAD,STD,INDL,C,0001421642,2022-12-31,176180,2.2330,6.1990,2.8300,-29.5160,-8.4270,0.0000,41.7980,0.220000000000
A,CAD,STD,INDL,C,0001421642,2023-12-31,176180,40.3220,44.2980,3.6240,-26.2610,-15.4630,0.0000,112.7920,0.430000000000
A,CAD,STD,INDL,C,0001421642,2024-12-31,176180,73.0120,73.0170,5.1550,-48.1960,-27.8080,0.0000,165.8200,0.830000000000
A,USD,STD,FS,C,0001895399,2020-12-31,176203,,761.1360,,33.9840,,31.4780,,11.800000000000
A,USD,STD,INDL,C,0001895399,2020-12-31,176203,,761.1360,,33.9840,13.8170,31.4780,6.0250,11.800000000000
A,USD,STD,FS,C,0001895399,2021-12-31,176203,,902.5100,,44.5270,,36.4070,,14.750000000000
A,USD,STD,INDL,C,0001895399,2021-12-31,176203,,902.5100,,44.5270,18.5060,36.4070,7.5720,14.750000000000
A,USD,STD,FS,C,0001895399,2022-12-31,176203,,968.9840,,54.2200,,48.2100,,13.938000000000
A,USD,STD,INDL,C,0001895399,2022-12-31,176203,,968.9840,,54.2200,22.4340,48.2100,7.6450,13.938000000000
A,USD,STD,FS,C,0001895399,2023-12-31,176203,,1078.3700,,64.5720,,65.7300,,11.400000000000
A,USD,STD,INDL,C,0001895399,2023-12-31,176203,,1078.3700,,64.5720,18.4610,65.7300,7.6780,11.400000000000
A,USD,STD,FS,C,0001895399,2024-12-31,176203,,1254.8510,,77.0460,,79.2370,,14.800000000000
A,USD,STD,INDL,C,0001895399,2024-12-31,176203,,1254.8510,,77.0460,21.9440,79.2370,7.7190,14.800000000000
A,USD,STD,INDL,C,,2020-12-31,176224,,,,,,,0.4000,40.649200000000
A,USD,STD,INDL,C,,2021-12-31,176224,,,,,,,0.5000,50.340000000000
A,USD,STD,INDL,C,,2022-12-31,176224,,,,,,,0.4500,42.526600000000
A,USD,STD,INDL,C,,2023-12-31,176224,,,,,,,0.4500,46.429400000000
A,USD,STD,INDL,C,,2024-12-31,176224,,,,,,,0.5000,50.547800000000
A,USD,STD,INDL,C,,2025-12-31,176224,,,,,,,0.5000,56.493500000000
A,USD,STD,INDL,C,0001371489,2020-12-31,176251,114.6150,239.5200,50.6610,-148.6730,12.0860,249.1280,48.1890,3.280000000000
A,USD,STD,INDL,C,0001371489,2021-12-31,176251,116.1100,236.7940,56.8380,-135.4130,29.0220,277.8320,48.8560,7.620000000000
A,USD,STD,INDL,C,0001371489,2022-12-31,176251,115.4810,243.0280,51.1910,-118.4240,30.3130,286.2670,48.3000,4.600000000000
A,USD,STD,INDL,C,0001371489,2023-12-31,176251,112.8440,247.3450,46.2740,-111.6920,17.1250,291.0540,48.6530,4.710000000000
A,USD,STD,INDL,C,0001371489,2024-12-31,176251,91.2810,204.5150,38.4200,-109.9170,10.6440,247.5850,48.5420,3.340000000000
A,USD,STD,FS,C,0001372807,2020-12-31,176256,,600.1780,,-422.9470,,57.1820,,1.910000000000
A,USD,STD,INDL,C,0001372807,2020-12-31,176256,,600.1780,,-422.9470,20.3740,35.8530,75.1640,1.910000000000
A,USD,STD,FS,C,0001372807,2021-12-31,176256,,648.3010,,-453.0700,,65.9430,,24.760000000000
A,USD,STD,INDL,C,0001372807,2021-12-31,176256,,648.3010,,-453.0700,55.6480,80.0860,9.7000,24.760000000000
A,USD,STD,FS,C,0001372807,2022-12-31,176256,,619.4860,,-504.7570,,19.7280,,23.000000000000
A,USD,STD,INDL,C,0001372807,2022-12-31,176256,,619.4860,,-504.7570,46.5910,69.6140,9.5820,23.000000000000
A,USD,STD,FS,C,0001372807,2023-12-31,176256,,549.2390,,-504.4110,,53.2850,,18.190000000000
A,USD,STD,INDL,C,0001372807,2023-12-31,176256,,549.2390,,-504.4110,60.0790,76.3150,9.3830,18.190000000000
A,USD,STD,FS,C,0001372807,2024-12-31,176256,,453.6340,,-535.9300,,33.1080,,16.340000000000
A,USD,STD,INDL,C,0001372807,2024-12-31,176256,,453.6340,,-535.9300,44.8260,62.4320,9.1980,16.340000000000
A,USD,STD,INDL,C,0001381640,2020-12-31,176260,2008.8230,9020.9670,1116.2500,-1998.7280,-898.8570,1727.9230,476.9880,18.550000000000
A,USD,STD,INDL,C,0001381640,2021-12-31,176260,1868.7460,8883.6900,1021.8830,-2875.5630,-577.4510,2012.3560,474.4570,10.180000000000
A,USD,STD,INDL,C,0001381640,2022-12-31,176260,2074.6720,9301.7840,1198.6260,-3841.9210,-743.1050,1349.9770,445.1020,11.500000000000
A,USD,STD,INDL,C,0001381640,2023-12-31,176260,1544.2920,8335.0720,1103.6200,-4155.4710,272.5670,3775.2470,437.0900,8.870000000000
A,USD,STD,INDL,C,0001381640,2024-12-31,176260,1429.1670,7985.3430,1190.8640,-4109.0790,484.6270,4638.2130,419.7130,5.790000000000
A,USD,STD,INDL,C,0001324736,2020-12-31,176278,0.5570,0.5710,2.2930,-35.2870,-5.7770,0.0000,357.0950,0.094000000000
A,USD,STD,INDL,C,0001324736,2021-12-31,176278,0.1810,0.1870,0.2020,-38.8280,-1.2420,0.0020,442.9770,0.045000000000
A,USD,STD,INDL,C,0001324736,2022-12-31,176278,0.0410,0.6450,0.8350,-39.3700,-0.5080,0.0000,451.6920,0.025000000000
A,USD,STD,INDL,C,,2020-12-31,176286,,,,,,,4.3300,59.160800000000
A,USD,STD,INDL,C,,2021-12-31,176286,,,,,,,4.0700,73.101600000000
A,USD,STD,INDL,C,,2022-12-31,176286,,,,,,,4.1500,66.506900000000
A,USD,STD,INDL,C,,2023-12-31,176286,,,,,,,2.7100,72.370800000000
A,USD,STD,INDL,C,,2024-12-31,176286,,,,,,,2.2800,81.270000000000
A,USD,STD,INDL,C,,2025-12-31,176286,,,,,,,2.1000,89.944700000000
A,USD,STD,INDL,C,,2020-12-31,176287,,,,,,,1.2200,55.440000000000
A,USD,STD,INDL,C,,2021-12-31,176287,,,,,,,1.1700,62.180000000000
A,USD,STD,INDL,C,,2022-12-31,176287,,,,,,,1.0100,52.381500000000
A,USD,STD,INDL,C,,2023-12-31,176287,,,,,,,0.8600,64.491700000000
A,USD,STD,INDL,C,,2024-12-31,176287,,,,,,,0.9600,82.160000000000
A,USD,STD,INDL,C,,2025-12-31,176287,,,,,,,0.8300,99.730500000000
A,USD,STD,INDL,C,0001381074,2020-12-31,176304,48.2490,67.8130,32.8670,-14.8250,9.0310,51.2430,3.2660,11.810000000000
A,USD,STD,INDL,C,0001381074,2021-12-31,176304,55.7050,74.8860,24.6980,-1.2930,14.9180,62.4650,3.2660,7.930000000000
A,USD,STD,INDL,C,0001381074,2022-12-31,176304,,,,,,,,9.380000000000
A,USD,STD,INDL,C,0001381074,2023-06-30,176304,97.1830,139.2880,39.3830,-27.6870,-10.8700,82.2500,96.2770,8.200000000000
A,USD,STD,INDL,C,0001381074,2024-06-30,176304,49.9020,61.2030,35.6940,-107.7890,-49.4020,59.7950,19.2560,3.730000000000
A,USD,STD,INDL,C,0001381074,2025-06-30,176304,43.1410,56.0950,41.1270,-123.6750,-21.0840,42.5370,22.9990,0.101000000000
A,USD,STD,INDL,C,,2020-12-31,176313,,,,,,,27.0350,34.090000000000
A,USD,STD,INDL,C,,2021-12-31,176313,,,,,,,23.3350,35.600000000000
A,USD,STD,INDL,C,,2022-12-31,176313,,,,,,,17.2350,26.770000000000
A,USD,STD,INDL,C,,2023-12-31,176313,,,,,,,12.0850,27.290000000000
A,USD,STD,INDL,C,,2024-12-31,176313,,,,,,,9.6850,23.040000000000
A,USD,STD,INDL,C,,2025-12-31,176313,,,,,,,10.4850,28.000000000000
A,USD,STD,INDL,C,,2020-12-31,176314,,,,,,,13.6200,73.340000000000
A,USD,STD,INDL,C,,2021-12-31,176314,,,,,,,15.9600,96.500000000000
A,USD,STD,INDL,C,,2022-12-31,176314,,,,,,,17.8000,85.560000000000
A,USD,STD,INDL,C,,2023-12-31,176314,,,,,,,10.8500,99.020000000000
A,USD,STD,INDL,C,,2024-12-31,176314,,,,,,,10.6900,115.130000000000
A,USD,STD,INDL,C,,2025-12-31,176314,,,,,,,11.4100,134.320300000000
A,CAD,STD,INDL,C,0001623078,2021-12-31,176319,,,,,,,,0.070000000000
A,CAD,STD,INDL,C,0001623078,2022-12-31,176319,66.0200,135.2480,10.1850,-75.5850,7.8760,35.9180,318.1480,0.610000000000
A,CAD,STD,INDL,C,0001623078,2023-12-31,176319,15.5880,262.6470,33.3860,-50.8660,6.2960,86.0420,53.0810,3.300000000000
A,CAD,STD,INDL,C,0001623078,2024-12-31,176319,14.4280,255.9780,33.6350,-51.7710,19.1810,134.8100,53.2380,2.600000000000
A,USD,STD,INDL,C,0001379384,2020-12-31,176333,,,,,,,93.4790,14.710000000000
A,USD,STD,INDL,C,0001379384,2021-12-31,176333,,,,,,,93.4790,15.050000000000
A,USD,STD,INDL,C,0001379384,2022-12-31,176333,,,,,,,93.4790,10.100000000000
A,USD,STD,INDL,C,0001379384,2023-12-31,176333,,,,,,,93.4790,10.320000000000
A,USD,STD,INDL,C,0001379384,2024-12-31,176333,,,,,,,93.3240,10.460000000000
A,USD,STD,INDL,C,0001379384,2025-12-31,176333,,,,,,,93.3240,10.830000000000
A,CAD,STD,INDL,C,0000808031,2020-07-31,176340,0.0180,0.0480,1.1510,-20.0090,-0.7330,0.0050,33.6390,0.070000000000
A,CAD,STD,INDL,C,0000808031,2021-07-31,176340,0.0180,0.1950,1.5800,-20.4260,-0.4670,0.0000,33.6390,0.070000000000
A,CAD,STD,INDL,C,0000808031,2022-07-31,176340,0.0350,0.1490,2.0380,-20.8550,-0.5150,0.0000,16.8200,0.139999960000
A,CAD,STD,INDL,C,0000808031,2023-07-31,176340,0.0330,0.0840,0.7030,-20.7390,-0.4160,0.0000,31.4690,0.015000000000
A,CAD,STD,INDL,C,0000808031,2024-07-31,176340,0.0130,0.1890,0.8070,-21.4760,-0.5570,0.0000,43.1700,0.015000000000
A,CAD,STD,INDL,C,0000808031,2025-07-31,176340,0.0220,0.1620,1.3620,-22.0240,-0.4670,0.0000,55.6690,0.020000000000
A,USD,STD,INDL,C,0001368265,2020-12-31,176343,263.0390,715.0270,79.8430,-678.3050,-9.8840,291.7240,198.4910,7.860000000000
A,USD,STD,INDL,C,0001368265,2021-12-31,176343,409.9360,957.0700,125.9040,-772.8640,-95.0480,255.6460,222.6850,6.130000000000
A,USD,STD,INDL,C,0001368265,2022-12-31,176343,471.7200,1082.3570,148.1460,-833.6970,-41.1230,420.1640,222.4370,5.200000000000
A,USD,STD,INDL,C,0001368265,2023-12-31,176343,470.1750,1259.4580,163.8230,-931.5910,-76.4000,425.1590,223.0270,3.830000000000
A,USD,STD,INDL,C,0001368265,2024-12-31,176343,413.7680,1243.8910,154.7220,-1016.8390,-28.2510,415.8650,223.4570,2.510000000000
A,USD,STD,INDL,C,0001368622,2020-04-30,176362,503.9270,584.9540,66.9530,328.4180,46.6620,367.2960,24.0640,60.260000000000
A,USD,STD,INDL,C,0001368622,2021-04-30,176362,401.6380,928.5660,96.1850,351.7640,50.2820,394.9120,24.7770,110.370000000000
A,USD,STD,INDL,C,0001368622,2022-04-30,176362,368.9090,914.2000,101.3910,340.7190,-5.2810,445.7320,24.9510,80.320000000000
A,USD,STD,INDL,C,0001368622,2023-04-30,176362,477.0020,824.5770,121.3340,166.5690,-21.8290,540.5360,26.2170,100.690000000000
A,USD,STD,INDL,C,0001368622,2024-04-30,176362,515.5810,1015.8600,144.8790,225.0950,74.1930,716.7200,28.1340,159.790000000000
A,USD,STD,INDL,C,0001368622,2025-04-30,176362,606.5160,1120.5670,172.1610,267.7920,80.4790,820.6270,28.2680,151.520000000000
A,CAD,STD,INDL,C,0001406802,2020-12-31,176368,14.3800,33.7570,3.2990,-18.4280,-1.3220,0.0000,215.8840,0.310000000000
A,CAD,STD,INDL,C,0001406802,2021-12-31,176368,6.4730,33.3020,1.0650,-18.7710,-1.4240,0.0000,218.1450,0.200000000000
A,CAD,STD,INDL,C,0001406802,2022-12-31,176368,7.4470,45.1370,1.5920,-19.4410,-1.5410,0.0000,314.8200,0.100000000000
A,CAD,STD,INDL,C,0001406802,2023-12-31,176368,5.1780,47.2630,0.3450,-20.9820,-1.7150,0.0000,351.8000,0.095000000000
A,CAD,STD,INDL,C,0001406802,2024-12-31,176368,2.3680,37.8110,0.5450,-31.0050,-1.4090,0.0000,364.6110,0.080000000000
A,USD,STD,INDL,C,0001140215,2020-12-31,176378,18.4550,20.0570,8.9270,-86.7300,-8.6160,41.6150,86.3170,0.591000000000
A,USD,STD,INDL,C,0001140215,2021-12-31,176378,24.7050,26.3210,21.7240,-103.1370,-15.6790,49.5990,93.7340,0.358700000000
A,USD,STD,INDL,C,0001140215,2022-12-31,176378,24.0950,25.4870,25.6580,-123.1990,-14.8340,53.0410,125.9740,0.069800000000
A,USD,STD,INDL,C,0001140215,2023-12-31,176378,17.7610,18.8830,27.1900,-138.7270,-5.5460,44.7110,4.1870,1.600000000000
A,USD,STD,INDL,C,0001140215,2024-12-31,176378,23.3110,25.1400,17.6550,-151.8840,-8.1160,37.9540,45.3710,0.625150000000
A,CAD,STD,INDL,C,0001635385,2020-12-31,176380,0.0080,0.0080,2.7260,-106.0910,-0.4410,0.0000,23.0430,0.200000000000
A,CAD,STD,INDL,C,0001635385,2021-12-31,176380,2.9050,2.9050,2.8070,-105.1880,-1.5870,0.0000,32.0880,0.290000000000
A,CAD,STD,INDL,C,0001635385,2022-12-31,176380,5.0820,5.1830,2.5420,-106.6090,-3.1880,0.0000,76.1530,0.110000000000
A,CAD,STD,INDL,C,0001635385,2023-12-31,176380,1.8530,5.2540,3.2220,-110.3130,-2.9570,0.0000,95.7890,0.060000000000
A,CAD,STD,INDL,C,0001635385,2024-12-31,176380,4.2550,4.7040,0.5380,-109.9910,-1.5370,0.0000,137.7260,0.040000000000
A,USD,STD,INDL,C,,2020-12-31,176393,,,,,,,51.3000,8.430000000000
A,USD,STD,INDL,C,,2021-12-31,176393,,,,,,,32.2000,13.550000000000
A,USD,STD,INDL,C,,2022-12-31,176393,,,,,,,20.0000,15.210000000000
A,USD,STD,INDL,C,,2023-12-31,176393,,,,,,,17.5000,13.910000000000
A,USD,STD,INDL,C,,2024-12-31,176393,,,,,,,14.8500,14.310000000000
A,USD,STD,INDL,C,,2025-12-31,176393,,,,,,,16.8000,12.200000000000
A,USD,STD,INDL,C,,2020-12-31,176394,,,,,,,2.7000,52.756300000000
A,USD,STD,INDL,C,,2021-12-31,176394,,,,,,,2.3000,49.010000000000
A,USD,STD,INDL,C,,2022-12-31,176394,,,,,,,2.3000,48.048000000000
A,USD,STD,INDL,C,,2023-12-31,176394,,,,,,,2.9500,49.950000000000
A,USD,STD,INDL,C,,2024-12-31,176394,,,,,,,2.5500,60.730000000000
A,USD,STD,INDL,C,,2025-12-31,176394,,,,,,,2.5000,102.810000000000
A,USD,STD,INDL,C,,2020-12-31,176395,,,,,,,10.1000,17.260000000000
A,USD,STD,INDL,C,,2021-12-31,176395,,,,,,,22.0000,22.260000000000
A,USD,STD,INDL,C,,2022-12-31,176395,,,,,,,11.5000,19.450000000000
A,USD,STD,INDL,C,,2023-12-31,176395,,,,,,,6.6500,18.300000000000
A,USD,STD,INDL,C,,2024-12-31,176395,,,,,,,6.0000,18.850000000000
A,USD,STD,INDL,C,,2025-12-31,176395,,,,,,,8.8500,22.940000000000
A,USD,STD,INDL,C,,2020-12-31,176397,,,,,,,40.2000,16.140000000000
A,USD,STD,INDL,C,,2021-12-31,176397,,,,,,,51.6000,19.750000000000
A,USD,STD,INDL,C,,2022-12-31,176397,,,,,,,54.0000,20.150000000000
A,USD,STD,INDL,C,,2023-12-31,176397,,,,,,,33.8500,20.740000000000
A,USD,STD,INDL,C,,2024-12-31,176397,,,,,,,29.6000,26.590000000000
A,USD,STD,INDL,C,,2025-12-31,176397,,,,,,,28.4000,25.520000000000
A,USD,STD,INDL,C,,2020-12-31,176398,,,,,,,5.4000,10.840000000000
A,USD,STD,INDL,C,,2021-12-31,176398,,,,,,,6.3000,17.080000000000
A,USD,STD,INDL,C,,2022-12-31,176398,,,,,,,6.8000,22.670000000000
A,USD,STD,INDL,C,,2023-12-31,176398,,,,,,,3.8500,19.190000000000
A,USD,STD,INDL,C,,2024-12-31,176398,,,,,,,2.5500,18.550000000000
A,USD,STD,INDL,C,,2025-12-31,176398,,,,,,,2.4000,17.465000000000
A,CAD,STD,INDL,C,,2020-12-31,176419,,,,,,,1.0400,40.150000000000
A,CAD,STD,INDL,C,,2021-12-31,176419,,,,,,,2.6960,21.300000000000
A,CAD,STD,INDL,C,,2022-12-31,176419,,,,,,,2.4050,17.520000000000
A,CAD,STD,INDL,C,,2023-12-31,176419,,,,,,,2.3050,20.160000000000
A,CAD,STD,INDL,C,,2024-12-31,176419,,,,,,,2.0550,27.180000000000
A,CAD,STD,INDL,C,,2025-12-31,176419,,,,,,,1.6550,41.930000000000
A,CAD,STD,INDL,C,,2020-12-31,176420,,,,,,,3.5490,11.630000000000
A,CAD,STD,INDL,C,,2021-12-31,176420,,,,,,,4.1090,6.680000000000
A,CAD,STD,INDL,C,,2022-12-31,176420,,,,,,,4.5590,7.275000000000
A,CAD,STD,INDL,C,,2023-12-31,176420,,,,,,,4.3100,6.400000000000
A,CAD,STD,INDL,C,,2024-12-31,176420,,,,,,,1.0020,23.790000000000
A,CAD,STD,INDL,C,,2025-12-31,176420,,,,,,,1.6020,14.320000000000
A,USD,STD,INDL,C,,2020-12-31,176433,,,,,,,404.6000,55.170000000000
A,USD,STD,INDL,C,,2021-12-31,176433,,,,,,,427.1500,53.880000000000
A,USD,STD,INDL,C,,2022-12-31,176433,,,,,,,464.4000,49.820000000000
A,USD,STD,INDL,C,,2023-12-31,176433,,,,,,,418.8000,51.275000000000
A,USD,STD,INDL,C,,2024-12-31,176433,,,,,,,403.6000,51.700000000000
A,USD,STD,INDL,C,,2025-12-31,176433,,,,,,,408.8000,52.880000000000
A,USD,STD,INDL,C,,2020-12-31,176434,,,,,,,9.2000,159.220000000000
A,USD,STD,INDL,C,,2021-12-31,176434,,,,,,,10.3000,148.400000000000
A,USD,STD,INDL,C,,2022-12-31,176434,,,,,,,55.5000,108.180000000000
A,USD,STD,INDL,C,,2023-12-31,176434,,,,,,,72.2000,108.260000000000
A,USD,STD,INDL,C,,2024-12-31,176434,,,,,,,68.6000,99.540000000000
A,USD,STD,INDL,C,,2025-12-31,176434,,,,,,,121.7000,101.670000000000
A,USD,STD,INDL,C,,2020-12-31,176435,,,,,,,84.9000,132.980000000000
A,USD,STD,INDL,C,,2021-12-31,176435,,,,,,,80.9000,128.670000000000
A,USD,STD,INDL,C,,2022-12-31,176435,,,,,,,102.4000,114.890000000000
A,USD,STD,INDL,C,,2023-12-31,176435,,,,,,,110.8000,117.130000000000
A,USD,STD,INDL,C,,2024-12-31,176435,,,,,,,125.7000,115.550000000000
A,USD,STD,INDL,C,,2025-12-31,176435,,,,,,,146.5000,119.350000000000
A,USD,STD,INDL,C,,2020-12-31,176436,,,,,,,96.2000,61.970000000000
A,USD,STD,INDL,C,,2021-12-31,176436,,,,,,,110.1500,59.740000000000
A,USD,STD,INDL,C,,2022-12-31,176436,,,,,,,152.5000,49.110000000000
A,USD,STD,INDL,C,,2023-12-31,176436,,,,,,,197.8500,51.260000000000
A,USD,STD,INDL,C,,2024-12-31,176436,,,,,,,245.3000,50.280000000000
A,USD,STD,INDL,C,,2025-12-31,176436,,,,,,,301.4500,51.770000000000
A,USD,STD,INDL,C,,2020-12-31,176437,,,,,,,1.4000,125.910000000000
A,USD,STD,INDL,C,,2021-12-31,176437,,,,,,,3.6500,121.530000000000
A,USD,STD,INDL,C,,2022-12-31,176437,,,,,,,1.6000,102.600000000000
A,USD,STD,INDL,C,,2023-12-31,176437,,,,,,,3.2000,105.230000000000
A,USD,STD,INDL,C,,2024-12-31,176437,,,,,,,2.1000,102.224500000000
A,USD,STD,INDL,C,,2025-12-31,176437,,,,,,,1.2000,104.700000000000
A,USD,STD,INDL,C,,2020-12-31,176438,,,,,,,180.0500,61.790000000000
A,USD,STD,INDL,C,,2021-12-31,176438,,,,,,,195.9000,59.270000000000
A,USD,STD,INDL,C,,2022-12-31,176438,,,,,,,199.7500,49.510000000000
A,USD,STD,INDL,C,,2023-12-31,176438,,,,,,,236.8000,52.000000000000
A,USD,STD,INDL,C,,2024-12-31,176438,,,,,,,285.5000,51.510000000000
A,USD,STD,INDL,C,,2025-12-31,176438,,,,,,,316.9000,53.880000000000
A,USD,STD,INDL,C,,2020-12-31,176439,,,,,,,161.3500,110.530000000000
A,USD,STD,INDL,C,,2021-12-31,176439,,,,,,,118.5400,110.420000000000
A,USD,STD,INDL,C,,2022-12-31,176439,,,,,,,185.0700,109.920000000000
A,USD,STD,INDL,C,,2023-12-31,176439,,,,,,,169.1000,110.130000000000
A,USD,STD,INDL,C,,2024-12-31,176439,,,,,,,172.6300,110.110000000000
A,USD,STD,INDL,C,,2025-12-31,176439,,,,,,,181.2100,110.150000000000
A,USD,STD,INDL,C,,2020-12-31,176440,,,,,,,19.8000,117.640000000000
A,USD,STD,INDL,C,,2021-12-31,176440,,,,,,,23.6000,113.750000000000
A,USD,STD,INDL,C,,2022-12-31,176440,,,,,,,26.4000,102.460000000000
A,USD,STD,INDL,C,,2023-12-31,176440,,,,,,,34.0500,104.760000000000
A,USD,STD,INDL,C,,2024-12-31,176440,,,,,,,31.4500,104.230000000000
A,USD,STD,INDL,C,,2025-12-31,176440,,,,,,,35.9500,107.350000000000
A,CAD,STD,INDL,C,0001795753,2020-03-31,176471,21.0070,49.0950,19.0740,-8.3880,-2.9540,55.7410,21.1920,0.810000000000
A,CAD,STD,INDL,C,0001795753,2021-03-31,176471,22.6070,44.1060,16.0350,-11.3380,1.2870,91.7160,21.1920,1.520000000000
A,CAD,STD,INDL,C,0001795753,2022-03-31,176471,34.9600,42.9430,17.8840,-15.7300,-1.3830,18.1560,26.4890,0.940000000000
A,CAD,STD,INDL,C,0001795753,2023-03-31,176471,17.3200,25.5830,7.4060,-15.6970,-0.4840,19.9600,26.4890,0.990000000000
A,CAD,STD,INDL,C,0001795753,2024-03-31,176471,15.4040,25.1700,8.8830,-19.0990,-2.1390,24.9500,26.6440,0.900000000000
A,CAD,STD,INDL,C,0001795753,2025-03-31,176471,13.8350,23.0460,7.5170,-20.2150,-0.1080,33.7620,26.6490,0.970000000000
A,USD,STD,INDL,C,,2020-12-31,176480,,,,,,,51.7000,27.650000000000
A,USD,STD,INDL,C,,2021-12-31,176480,,,,,,,65.3000,29.310000000000
A,USD,STD,INDL,C,,2022-12-31,176480,,,,,,,64.5000,24.060000000000
A,USD,STD,INDL,C,,2023-12-31,176480,,,,,,,57.3000,27.040000000000
A,USD,STD,INDL,C,,2024-12-31,176480,,,,,,,56.7000,27.940000000000
A,USD,STD,INDL,C,,2025-12-31,176480,,,,,,,65.3000,35.920000000000
A,USD,STD,INDL,C,0001096938,2020-12-31,176503,0.1160,0.2170,1.1700,-41.8390,-14.8480,0.0010,189.3570,1.200000000000
A,USD,STD,INDL,C,0001096938,2021-12-31,176503,0.0270,0.0270,1.1690,-72.3890,-29.6990,0.0000,228.6670,0.590000000000
A,USD,STD,INDL,C,0001096938,2022-12-31,176503,0.0710,0.3510,2.4160,-74.1270,-2.8020,0.0380,230.8710,0.285000000000
A,USD,STD,INDL,C,0001096938,2023-12-31,176503,0.1520,0.2850,1.9500,-76.6990,-2.4260,0.0000,244.7830,0.220000000000
A,USD,STD,INDL,C,0001096938,2024-12-31,176503,0.1920,0.2700,1.6410,-78.7010,-2.0080,0.0000,252.4080,0.053100000000
A,USD,STD,INDL,C,0001377630,2020-12-31,176523,199.9000,886.2000,50.0000,-266.4000,-58.6000,90.4000,78.0410,3.720000000000
A,USD,STD,INDL,C,0001377630,2021-12-31,176523,158.4000,817.4000,69.8000,-332.0000,-66.8000,114.6000,80.6270,2.810000000000
A,USD,STD,INDL,C,0001377630,2022-12-31,176523,164.4000,792.4000,1203.1000,-370.4000,18.7000,249.2000,128.4030,0.220000000000
A,USD,STD,INDL,C,0001377630,2023-12-31,176523,143.8000,567.7000,58.4000,316.6000,17.3000,165.2000,96.8370,4.140000000000
A,USD,STD,INDL,C,0001377630,2024-12-31,176523,177.9000,568.6000,73.5000,280.9000,-8.9000,240.8000,95.7550,6.640000000000
A,CAD,STD,INDL,C,0001739434,2020-07-31,176529,,,,,,,,0.195000000000
A,CAD,STD,INDL,C,0001739434,2021-07-31,176529,6.8400,7.4440,0.5450,-49.4570,-13.3790,0.0000,217.9180,1.150000000000
A,CAD,STD,INDL,C,0001739434,2022-07-31,176529,21.6210,22.2870,0.1990,-53.0180,-11.6920,0.0000,248.2460,0.520000000000
A,CAD,STD,INDL,C,0001739434,2023-07-31,176529,19.8750,19.8940,0.1650,-62.9080,-10.6460,0.0000,261.2340,0.425000000000
A,CAD,STD,INDL,C,0001739434,2024-07-31,176529,17.2310,18.2700,0.0790,-67.3100,-6.2320,0.0000,262.9940,0.135000000000
A,CAD,STD,INDL,C,0001739434,2025-07-31,176529,16.4100,16.4250,0.0720,-68.9260,-2.1680,0.0000,258.9940,0.060000000000
A,USD,STD,INDL,C,,2020-12-31,176541,,,,,,,10.0170,25.420000000000
A,USD,STD,INDL,C,,2021-12-31,176541,,,,,,,10.7670,20.870000000000
A,USD,STD,INDL,C,,2022-12-31,176541,,,,,,,20.4670,24.600000000000
A,USD,STD,INDL,C,,2023-12-31,176541,,,,,,,11.0670,21.080000000000
A,USD,STD,INDL,C,,2024-12-31,176541,,,,,,,7.3670,18.740000000000
A,USD,STD,INDL,C,,2025-12-31,176541,,,,,,,8.1170,16.370000000000
A,USD,STD,INDL,C,,2020-12-31,176542,,,,,,,0.2500,107.660000000000
A,USD,STD,INDL,C,,2021-12-31,176542,,,,,,,1.3750,32.680000000000
A,USD,STD,INDL,C,,2022-12-31,176542,,,,,,,1.3750,20.765400000000
A,USD,STD,INDL,C,,2023-12-31,176542,,,,,,,1.3750,24.950000000000
A,USD,STD,INDL,C,,2024-12-31,176542,,,,,,,1.4150,25.980300000000
A,USD,STD,INDL,C,,2025-12-31,176542,,,,,,,0.8850,25.780000000000
A,USD,STD,INDL,C,,2020-12-31,176543,,,,,,,0.3190,21.941500000000
A,USD,STD,INDL,C,,2021-12-31,176543,,,,,,,0.2440,16.367500000000
A,USD,STD,INDL,C,,2022-12-31,176543,,,,,,,1.3190,18.560000000000
A,USD,STD,INDL,C,,2023-12-31,176543,,,,,,,0.5140,15.930000000000
A,USD,STD,INDL,C,,2024-12-31,176543,,,,,,,0.3040,14.642600000000
A,USD,STD,INDL,C,,2025-12-31,176543,,,,,,,0.4140,13.669000000000
A,USD,STD,INDL,C,,2020-12-31,176544,,,,,,,0.6730,5.010000000000
A,USD,STD,INDL,C,,2021-12-31,176544,,,,,,,0.1340,21.412800000000
A,USD,STD,INDL,C,,2022-12-31,176544,,,,,,,0.2340,25.716500000000
A,USD,STD,INDL,C,,2023-12-31,176544,,,,,,,0.1240,18.426500000000
A,USD,STD,INDL,C,,2024-12-31,176544,,,,,,,0.1240,15.305800000000
A,USD,STD,INDL,C,,2025-12-31,176544,,,,,,,0.1240,12.484200000000
A,USD,STD,INDL,C,,2020-12-31,176545,,,,,,,6.9000,89.610000000000
A,USD,STD,INDL,C,,2021-12-31,176545,,,,,,,5.2500,55.520000000000
A,USD,STD,INDL,C,,2022-12-31,176545,,,,,,,4.2500,31.140000000000
A,USD,STD,INDL,C,,2023-12-31,176545,,,,,,,6.4500,38.050000000000
A,USD,STD,INDL,C,,2024-12-31,176545,,,,,,,11.5500,41.850000000000
A,USD,STD,INDL,C,,2025-12-31,176545,,,,,,,5.1500,47.020000000000
A,USD,STD,INDL,C,,2020-12-31,176548,,,,,,,15.5090,5.010000000000
A,USD,STD,INDL,C,,2021-12-31,176548,,,,,,,5.8140,12.940000000000
A,USD,STD,INDL,C,,2022-12-31,176548,,,,,,,6.5140,16.590000000000
A,USD,STD,INDL,C,,2023-12-31,176548,,,,,,,5.6640,11.650000000000
A,USD,STD,INDL,C,,2024-12-31,176548,,,,,,,1.0530,44.440000000000
A,USD,STD,INDL,C,,2025-12-31,176548,,,,,,,1.3030,32.000000000000
A,USD,STD,INDL,C,0001379400,2020-12-31,176559,,,,,,,105.4310,8.850000000000
A,USD,STD,INDL,C,0001379400,2021-12-31,176559,,,,,,,105.4810,10.220000000000
A,USD,STD,INDL,C,0001379400,2022-12-31,176559,,,,,,,105.4310,7.800000000000
A,USD,STD,INDL,C,0001379400,2023-12-31,176559,,,,,,,105.4310,8.060000000000
A,USD,STD,INDL,C,0001379400,2024-12-31,176559,,,,,,,105.4310,8.410000000000
A,USD,STD,INDL,C,0001379400,2025-12-31,176559,,,,,,,105.4310,9.750000000000
A,USD,STD,INDL,C,0001378701,2020-12-31,176560,,,,,,,18.0940,8.720000000000
A,USD,STD,INDL,C,0001378701,2021-12-31,176560,,,,,,,16.5750,8.930000000000
A,USD,STD,INDL,C,0001378701,2022-12-31,176560,,,,,,,16.3930,7.840000000000
A,USD,STD,INDL,C,0001378701,2023-12-31,176560,,,,,,,14.4580,8.040000000000
A,USD,STD,INDL,C,0001378701,2024-12-31,176560,,,,,,,12.5620,8.020000000000
A,USD,STD,INDL,C,0001378701,2025-12-31,176560,,,,,,,11.2440,8.470000000000
A,USD,STD,INDL,C,0001608741,2020-12-31,176561,,,,,,,39.5690,26.010000000000
A,USD,STD,INDL,C,0001608741,2021-12-31,176561,,,,,,,42.0660,30.650000000000
A,USD,STD,INDL,C,0001608741,2022-12-31,176561,,,,,,,47.0190,20.430000000000
A,USD,STD,INDL,C,0001608741,2023-12-31,176561,,,,,,,47.0190,23.150000000000
A,USD,STD,INDL,C,0001608741,2024-12-31,176561,,,,,,,48.8270,27.050000000000
A,USD,STD,INDL,C,0001608741,2025-12-31,176561,,,,,,,48.8270,28.520000000000
A,USD,STD,INDL,C,0001375365,2020-06-30,176567,1592.7610,1918.6460,707.6350,696.0590,135.2710,3339.2810,52.4090,28.390000000000
A,USD,STD,INDL,C,0001375365,2021-06-30,176567,1867.2590,2241.9640,968.8960,658.2130,128.9430,3557.4220,50.5820,35.180000000000
A,USD,STD,INDL,C,0001375365,2022-06-30,176567,2806.3150,3205.0770,1470.0240,943.8340,341.9870,5196.0990,52.3110,40.350000000000
A,USD,STD,INDL,C,0001375365,2023-06-30,176567,3179.4260,3674.7290,1374.6520,1433.6530,757.3720,7123.4820,52.9010,249.250000000000
A,USD,STD,INDL,C,0001375365,2024-06-30,176567,8931.9600,9826.0920,2345.7210,2586.3860,1210.7740,14989.2510,58.8090,819.350000000000
A,USD,STD,INDL,C,0001375365,2025-06-30,176567,12301.6540,14018.4290,2344.7920,3435.2440,1252.9940,21972.0420,594.1370,49.010000000000
A,USD,STD,INDL,C,0001377789,2020-06-30,176572,139.9500,179.8010,93.9700,-745.7100,7.4270,238.6420,5.4000,18.250000000000
A,USD,STD,INDL,C,0001377789,2021-06-30,176572,170.2390,297.6530,96.3690,-634.9290,24.4810,274.9110,11.1530,32.770000000000
A,USD,STD,INDL,C,0001377789,2022-06-30,176572,206.4010,323.9040,104.4790,-615.4710,30.0440,302.9590,11.1600,25.040000000000
A,USD,STD,INDL,C,0001377789,2023-06-30,176572,237.7040,364.4960,130.0610,-603.9180,34.1270,346.5930,11.5180,33.370000000000
A,USD,STD,INDL,C,0001377789,2024-06-30,176572,405.2230,535.2230,218.8570,-597.8330,35.7980,408.0830,12.6220,28.690000000000
A,USD,STD,INDL,C,0001377789,2025-06-30,176572,463.5750,633.2960,282.1960,-595.9870,21.9720,434.6060,12.7400,24.050000000000
A,CAD,STD,INDL,C,0001391621,2020-12-31,176578,0.0710,0.1310,1.8030,-63.6010,-0.9510,0.0000,187.3090,0.010000000000
A,CAD,STD,INDL,C,0001391621,2021-12-31,176578,0.1150,0.1420,2.2990,-64.2760,-0.7030,0.0000,188.7090,0.035000000000
A,CAD,STD,INDL,C,0001391621,2022-12-31,176578,0.0550,0.0550,2.7750,-65.1530,-0.7530,0.0000,189.8290,0.005000000000
A,CAD,STD,INDL,C,0001391621,2023-12-31,176578,0.0400,0.0400,3.3350,-65.8060,-0.5990,0.0000,189.8290,0.005000000000
A,USD,STD,INDL,C,,2020-12-31,176586,,,,,,,7.3500,49.890000000000
A,USD,STD,INDL,C,,2021-12-31,176586,,,,,,,8.5500,54.250000000000
A,USD,STD,INDL,C,,2022-12-31,176586,,,,,,,10.7000,52.420000000000
A,USD,STD,INDL,C,,2023-12-31,176586,,,,,,,7.7500,53.490000000000
A,USD,STD,INDL,C,,2024-12-31,176586,,,,,,,8.1500,59.170000000000
A,USD,STD,INDL,C,,2025-12-31,176586,,,,,,,9.7500,69.770000000000
A,USD,STD,FS,C,0001379041,2020-12-31,176591,,3922.6000,,1247.9000,,716.9000,,32.190000000000
A,USD,STD,INDL,C,0001379041,2020-12-31,176591,,3922.6000,,1363.0000,148.9000,711.4000,28.5650,32.190000000000
A,USD,STD,FS,C,0001379041,2021-12-31,176591,,3783.2000,,1338.5000,,708.5000,,41.380000000000
A,USD,STD,INDL,C,0001379041,2021-12-31,176591,,3783.2000,,1399.1000,151.6000,703.1000,27.7410,41.380000000000
A,USD,STD,FS,C,0001379041,2022-12-31,176591,,3716.7000,,1295.6000,,718.2000,,43.130000000000
A,USD,STD,INDL,C,0001379041,2022-12-31,176591,,3716.7000,,1156.7000,59.3000,713.5000,27.1610,43.130000000000
A,USD,STD,FS,C,0001379041,2023-12-31,176591,,3550.4000,,1384.3000,,854.6000,,39.400000000000
A,USD,STD,INDL,C,0001379041,2023-12-31,176591,,3550.4000,,1298.3000,165.2000,850.9000,25.3700,39.400000000000
A,USD,STD,FS,C,0001379041,2024-12-31,176591,,3541.3000,,1472.9000,,884.8000,,51.230000000000
A,USD,STD,INDL,C,0001379041,2024-12-31,176591,,3541.3000,,1390.4000,146.8000,880.7000,24.5570,51.230000000000
A,USD,STD,INDL,C,0001378950,2020-12-31,176593,139.3750,186.9730,71.9790,-169.6760,0.2950,443.8840,45.5660,12.390000000000
A,USD,STD,INDL,C,0001378950,2021-12-31,176593,168.6020,235.3360,96.7940,-179.5260,-9.1110,582.4400,50.3950,11.200000000000
A,USD,STD,INDL,C,0001378950,2022-12-31,176593,167.8710,238.3990,88.0280,-179.6250,0.6510,661.6040,52.1280,6.260000000000
A,USD,STD,INDL,C,0001378950,2023-12-31,176593,193.3380,257.8550,112.9860,-188.1910,-9.8810,675.7290,53.7780,3.160000000000
A,USD,STD,INDL,C,0001378950,2024-12-31,176593,138.8680,210.5740,90.4230,-228.5200,-38.7530,588.8460,53.6680,1.080000000000
A,USD,STD,INDL,C,,2020-12-31,176606,,,,,,,1.6570,72.930000000000
A,USD,STD,INDL,C,,2021-12-31,176606,,,,,,,2.2630,76.590000000000
A,USD,STD,INDL,C,,2022-12-31,176606,,,,,,,3.5030,42.500000000000
A,USD,STD,INDL,C,,2023-12-31,176606,,,,,,,2.9030,36.740000000000
A,USD,STD,INDL,C,,2024-12-31,176606,,,,,,,2.2530,36.040000000000
A,USD,STD,INDL,C,,2025-12-31,176606,,,,,,,1.8030,36.090000000000
A,USD,STD,INDL,C,,2020-12-31,176607,,,,,,,0.2110,5.027200000000
A,USD,STD,INDL,C,,2021-12-31,176607,,,,,,,0.1900,13.209300000000
A,USD,STD,INDL,C,,2022-12-31,176607,,,,,,,0.2400,15.606500000000
A,USD,STD,INDL,C,,2023-12-31,176607,,,,,,,0.1950,11.340000000000
A,USD,STD,INDL,C,,2024-12-31,176607,,,,,,,0.1250,8.403900000000
A,USD,STD,INDL,C,,2025-12-31,176607,,,,,,,0.1080,11.322300000000
A,USD,STD,INDL,C,,2020-12-31,176609,,,,,,,0.6170,28.830000000000
A,USD,STD,INDL,C,,2021-12-31,176609,,,,,,,1.7670,9.190000000000
A,USD,STD,INDL,C,,2022-12-31,176609,,,,,,,3.2530,12.380000000000
A,USD,STD,INDL,C,,2023-12-31,176609,,,,,,,1.4030,11.630000000000
A,USD,STD,INDL,C,,2024-12-31,176609,,,,,,,0.4630,41.190000000000
A,USD,STD,INDL,C,,2025-12-31,176609,,,,,,,0.3630,32.510000000000
A,USD,STD,INDL,C,,2020-12-31,176610,,,,,,,0.0690,11.836300000000
A,USD,STD,INDL,C,,2021-12-31,176610,,,,,,,0.0690,8.778100000000
A,USD,STD,INDL,C,,2022-12-31,176610,,,,,,,0.1720,28.646300000000
A,USD,STD,INDL,C,,2023-12-31,176610,,,,,,,0.0970,15.323800000000
A,USD,STD,INDL,C,,2024-12-31,176610,,,,,,,0.1070,9.240000000000
A,USD,STD,INDL,C,,2025-12-31,176610,,,,,,,0.2180,14.341000000000
A,USD,STD,INDL,C,,2020-12-31,176611,,,,,,,0.1610,9.542600000000
A,USD,STD,INDL,C,,2021-12-31,176611,,,,,,,0.1300,11.838400000000
A,USD,STD,INDL,C,,2022-12-31,176611,,,,,,,0.1300,11.900300000000
A,USD,STD,INDL,C,,2023-12-31,176611,,,,,,,0.1100,11.925200000000
A,USD,STD,INDL,C,,2024-12-31,176611,,,,,,,0.1400,11.900000000000
A,USD,STD,INDL,C,,2025-12-31,176611,,,,,,,0.1200,9.070000000000
A,USD,STD,INDL,C,,2020-12-31,176612,,,,,,,2.7450,7.900000000000
A,USD,STD,INDL,C,,2021-12-31,176612,,,,,,,1.4220,8.270000000000
A,USD,STD,INDL,C,,2022-12-31,176612,,,,,,,1.1480,19.450000000000
A,USD,STD,INDL,C,,2023-12-31,176612,,,,,,,1.2230,14.711200000000
A,USD,STD,INDL,C,,2024-12-31,176612,,,,,,,0.3180,35.191000000000
A,USD,STD,INDL,C,,2025-12-31,176612,,,,,,,0.3930,25.420000000000
A,USD,STD,INDL,C,,2020-12-31,176613,,,,,,,0.6000,72.696900000000
A,USD,STD,INDL,C,,2021-12-31,176613,,,,,,,0.6500,111.690000000000
A,USD,STD,INDL,C,,2022-12-31,176613,,,,,,,2.1000,21.290000000000
A,USD,STD,INDL,C,,2023-12-31,176613,,,,,,,1.6750,24.939100000000
A,USD,STD,INDL,C,,2024-12-31,176613,,,,,,,1.5450,22.747400000000
A,USD,STD,INDL,C,,2025-12-31,176613,,,,,,,1.3150,24.533000000000
A,USD,STD,INDL,C,,2020-12-31,176614,,,,,,,0.8000,151.375400000000
A,USD,STD,INDL,C,,2021-12-31,176614,,,,,,,1.6000,111.930000000000
A,USD,STD,INDL,C,,2022-12-31,176614,,,,,,,1.0250,94.550000000000
A,USD,STD,INDL,C,,2023-12-31,176614,,,,,,,0.9000,91.403300000000
A,USD,STD,INDL,C,,2024-12-31,176614,,,,,,,1.6300,43.988800000000
A,USD,STD,INDL,C,,2025-12-31,176614,,,,,,,1.7000,51.810000000000
A,USD,STD,INDL,C,,2020-12-31,176616,,,,,,,14.3580,42.310000000000
A,USD,STD,INDL,C,,2021-12-31,176616,,,,,,,12.9580,67.690000000000
A,USD,STD,INDL,C,,2022-12-31,176616,,,,,,,12.0080,45.610000000000
A,USD,STD,INDL,C,,2023-12-31,176616,,,,,,,11.0080,55.200000000000
A,USD,STD,INDL,C,,2024-12-31,176616,,,,,,,9.7080,85.460000000000
A,USD,STD,INDL,C,,2025-12-31,176616,,,,,,,8.7080,91.780000000000
A,USD,STD,INDL,C,,2020-12-31,176617,,,,,,,0.2250,100.599500000000
A,USD,STD,INDL,C,,2021-12-31,176617,,,,,,,0.9000,33.848200000000
A,USD,STD,INDL,C,,2022-12-31,176617,,,,,,,0.7500,22.659700000000
A,USD,STD,INDL,C,,2023-12-31,176617,,,,,,,0.8100,28.794300000000
A,USD,STD,INDL,C,,2024-12-31,176617,,,,,,,0.6300,36.350000000000
A,USD,STD,INDL,C,,2025-12-31,176617,,,,,,,0.5900,46.376800000000
A,USD,STD,INDL,C,,2020-12-31,176619,,,,,,,10.3000,71.640000000000
A,USD,STD,INDL,C,,2021-12-31,176619,,,,,,,9.2250,127.340000000000
A,USD,STD,INDL,C,,2022-12-31,176619,,,,,,,12.2250,23.010000000000
A,USD,STD,INDL,C,,2023-12-31,176619,,,,,,,11.9150,53.080000000000
A,USD,STD,INDL,C,,2024-12-31,176619,,,,,,,10.4750,69.730000000000
A,USD,STD,INDL,C,,2025-12-31,176619,,,,,,,8.9750,94.300000000000
A,USD,STD,INDL,C,,2020-12-31,176620,,,,,,,0.2730,13.928000000000
A,USD,STD,INDL,C,,2021-12-31,176620,,,,,,,0.1490,18.130000000000
A,USD,STD,INDL,C,,2022-12-31,176620,,,,,,,0.5240,24.820600000000
A,USD,STD,INDL,C,,2023-12-31,176620,,,,,,,1.2440,5.060000000000
A,USD,STD,INDL,C,,2024-12-31,176620,,,,,,,0.2440,26.830000000000
A,USD,STD,INDL,C,,2025-12-31,176620,,,,,,,0.4930,30.630000000000
A,USD,STD,INDL,C,,2020-12-31,176621,,,,,,,1.6500,103.430000000000
A,USD,STD,INDL,C,,2021-12-31,176621,,,,,,,10.2500,52.820000000000
A,USD,STD,INDL,C,,2022-12-31,176621,,,,,,,7.4250,16.560000000000
A,USD,STD,INDL,C,,2023-12-31,176621,,,,,,,7.0600,54.420000000000
A,USD,STD,INDL,C,,2024-12-31,176621,,,,,,,17.9400,65.140000000000
A,USD,STD,INDL,C,,2025-12-31,176621,,,,,,,32.1400,52.510000000000
A,USD,STD,INDL,C,,2020-12-31,176622,,,,,,,0.3250,86.867800000000
A,USD,STD,INDL,C,,2021-12-31,176622,,,,,,,0.3250,105.037700000000
A,USD,STD,INDL,C,,2022-12-31,176622,,,,,,,0.4050,22.218200000000
A,USD,STD,INDL,C,,2023-12-31,176622,,,,,,,0.4750,35.907400000000
A,USD,STD,INDL,C,,2024-12-31,176622,,,,,,,0.4150,51.686100000000
A,USD,STD,INDL,C,,2025-12-31,176622,,,,,,,0.2850,52.212200000000
A,USD,STD,INDL,C,,2020-12-31,176623,,,,,,,1.3590,62.150000000000
A,USD,STD,INDL,C,,2021-12-31,176623,,,,,,,1.3590,116.230000000000
A,USD,STD,INDL,C,,2022-12-31,176623,,,,,,,1.1590,57.842600000000
A,USD,STD,INDL,C,,2023-12-31,176623,,,,,,,1.0590,63.620000000000
A,USD,STD,INDL,C,,2024-12-31,176623,,,,,,,1.0290,62.510000000000
A,USD,STD,INDL,C,,2025-12-31,176623,,,,,,,0.9090,58.870000000000
A,USD,STD,INDL,C,,2020-12-31,176624,,,,,,,0.2250,56.925000000000
A,USD,STD,INDL,C,,2021-12-31,176624,,,,,,,0.3000,74.327000000000
A,USD,STD,INDL,C,,2022-12-31,176624,,,,,,,0.1950,69.800100000000
A,USD,STD,INDL,C,,2023-12-31,176624,,,,,,,0.1850,53.000000000000
A,USD,STD,INDL,C,,2024-12-31,176624,,,,,,,0.2450,71.535100000000
A,USD,STD,INDL,C,,2025-12-31,176624,,,,,,,0.7300,21.718800000000
A,USD,STD,INDL,C,,2020-12-31,176625,,,,,,,0.2120,9.311800000000
A,USD,STD,INDL,C,,2021-12-31,176625,,,,,,,0.0940,12.451700000000
A,USD,STD,INDL,C,,2022-12-31,176625,,,,,,,0.1690,10.828900000000
A,USD,STD,INDL,C,,2023-12-31,176625,,,,,,,0.0940,12.487800000000
A,USD,STD,INDL,C,,2024-12-31,176625,,,,,,,0.0870,16.730000000000
A,USD,STD,INDL,C,,2025-12-31,176625,,,,,,,0.1870,12.472800000000
A,USD,STD,INDL,C,,2020-12-31,176627,,,,,,,2.1960,12.390000000000
A,USD,STD,INDL,C,,2021-12-31,176627,,,,,,,1.0970,11.840000000000
A,USD,STD,INDL,C,,2022-12-31,176627,,,,,,,3.7970,18.260000000000
A,USD,STD,INDL,C,,2023-12-31,176627,,,,,,,2.6720,14.275000000000
A,USD,STD,INDL,C,,2024-12-31,176627,,,,,,,0.5180,51.960000000000
A,USD,STD,INDL,C,,2025-12-31,176627,,,,,,,0.4380,49.340000000000
A,USD,STD,INDL,C,,2020-12-31,176628,,,,,,,0.4130,14.379000000000
A,USD,STD,INDL,C,,2021-12-31,176628,,,,,,,0.4630,6.670000000000
A,USD,STD,INDL,C,,2022-12-31,176628,,,,,,,0.6560,21.957800000000
A,USD,STD,INDL,C,,2023-12-31,176628,,,,,,,0.3860,8.097900000000
A,USD,STD,INDL,C,,2024-12-31,176628,,,,,,,0.5030,10.199800000000
A,USD,STD,INDL,C,,2025-12-31,176628,,,,,,,0.3560,11.010000000000
A,USD,STD,INDL,C,,2020-12-31,176629,,,,,,,0.2200,10.221800000000
A,USD,STD,INDL,C,,2021-12-31,176629,,,,,,,0.1850,11.075200000000
A,USD,STD,INDL,C,,2022-12-31,176629,,,,,,,0.3350,10.692900000000
A,USD,STD,INDL,C,,2023-12-31,176629,,,,,,,0.1600,8.186600000000
A,USD,STD,INDL,C,,2024-12-31,176629,,,,,,,0.0550,16.624400000000
A,USD,STD,INDL,C,,2025-12-31,176629,,,,,,,0.0550,13.127400000000
A,USD,STD,INDL,C,,2020-12-31,176630,,,,,,,0.1500,82.800000000000
A,USD,STD,INDL,C,,2021-12-31,176630,,,,,,,0.1500,117.647800000000
A,USD,STD,INDL,C,,2022-12-31,176630,,,,,,,0.5000,15.556000000000
A,USD,STD,INDL,C,,2023-12-31,176630,,,,,,,0.3300,15.741200000000
A,USD,STD,INDL,C,,2024-12-31,176630,,,,,,,0.3700,18.070000000000
A,USD,STD,INDL,C,,2025-12-31,176630,,,,,,,0.5000,16.720000000000
A,USD,STD,INDL,C,,2020-12-31,176631,,,,,,,0.0810,9.015300000000
A,USD,STD,INDL,C,,2021-12-31,176631,,,,,,,0.0660,11.219500000000
A,USD,STD,INDL,C,,2022-12-31,176631,,,,,,,0.0910,16.420000000000
A,USD,STD,INDL,C,,2023-12-31,176631,,,,,,,0.1210,15.282700000000
A,USD,STD,INDL,C,,2024-12-31,176631,,,,,,,0.0510,12.805700000000
A,USD,STD,INDL,C,,2025-12-31,176631,,,,,,,0.0610,12.850000000000
A,USD,STD,INDL,C,0001360214,2020-12-31,176636,40.1310,57.4740,10.7990,-77.4000,0.7480,48.8710,25.7500,6.860000000000
A,USD,STD,INDL,C,0001360214,2021-12-31,176636,60.6620,98.3290,9.7220,-95.4070,1.8630,72.4760,26.9030,8.640000000000
A,USD,STD,INDL,C,0001360214,2022-12-31,176636,118.2600,157.3780,18.6320,-109.4930,1.9190,88.5950,29.9020,14.760000000000
A,USD,STD,INDL,C,0001360214,2023-12-31,176636,139.4820,312.1640,49.3440,-133.9040,1.5080,130.1930,35.1680,11.200000000000
A,USD,STD,INDL,C,0001360214,2024-12-31,176636,189.6510,388.9710,91.3430,-151.3850,9.0750,199.6140,35.6220,33.550000000000
A,CAD,STD,INDL,C,,2020-09-30,176647,0.0050,0.0050,0.6190,-34.5600,-0.0350,0.0000,8.7760,0.120000000000
A,CAD,STD,INDL,C,,2021-09-30,176647,0.0040,0.0040,0.6470,-34.5890,-0.0260,0.0000,8.7760,0.230000000000
A,CAD,STD,INDL,C,,2022-09-30,176647,0.0580,0.0580,0.6660,-34.5540,-0.0180,0.0000,8.7760,0.075000000000
A,CAD,STD,INDL,C,,2023-09-30,176647,0.0390,0.0390,0.6650,-34.5720,-0.0310,0.0000,8.7760,0.040000000000
A,CAD,STD,INDL,C,,2024-09-30,176647,0.0150,0.0150,0.7400,-34.6710,-0.0860,0.0000,8.7760,0.040000000000
A,USD,STD,INDL,C,0001385145,2020-12-31,176652,699.1180,2176.4200,586.6030,330.2490,-18.5500,1117.8600,162.7760,4.850000000000
A,USD,STD,INDL,C,0001385145,2021-12-31,176652,578.7440,2112.4150,549.8070,362.3580,53.0520,1318.2500,163.3210,5.550000000000
A,USD,STD,INDL,C,0001385145,2022-12-31,176652,572.1910,1990.1550,547.1650,372.5500,89.2990,1222.8730,164.9050,5.060000000000
A,USD,STD,INDL,C,0001385145,2023-12-31,176652,454.0160,1838.2800,550.0950,407.9200,93.5800,1221.2620,165.3410,4.000000000000
A,USD,STD,INDL,C,0001385145,2024-12-31,176652,427.7420,1785.6440,571.8780,455.1960,101.0320,1220.0800,166.1020,5.430000000000
A,USD,STD,INDL,C,0001138723,2020-06-30,176670,357.4860,490.9270,182.2710,-482.1970,12.5390,382.9280,91.1780,2.030000000000
A,USD,STD,INDL,C,0001138723,2021-06-30,176670,352.7730,480.0980,192.3590,-485.9310,22.2350,396.2890,90.8220,4.520000000000
A,USD,STD,INDL,C,0001138723,2022-06-30,176670,350.8900,472.8490,208.8580,-490.1160,8.1480,429.9090,93.5000,1.960000000000
A,USD,STD,INDL,C,0001138723,2023-06-30,176670,338.0330,479.2140,198.6370,-501.7140,5.1200,447.6050,96.5350,3.870000000000
A,USD,STD,INDL,C,0001138723,2024-06-30,176670,323.2360,468.6270,195.2670,-521.9030,3.1370,446.5510,97.0950,1.820000000000
A,USD,STD,INDL,C,0001138723,2025-06-30,176670,317.4650,470.2390,192.5790,-521.1090,7.8390,458.5050,109.5440,1.370000000000
A,USD,STD,INDL,C,0001411165,2020-12-31,176691,0.1230,0.1230,0.0230,-0.1210,-0.0050,0.0650,220.8600,0.033000000000
A,USD,STD,INDL,C,0001411165,2021-12-31,176691,0.0080,0.0080,0.0820,-2.2830,-2.2370,0.4890,220.8600,0.021000000000
A,USD,STD,INDL,C,0001355250,2020-06-30,176692,6.1100,9.2480,7.3690,-101.2440,-4.6350,0.4230,330.9890,0.405000000000
A,USD,STD,INDL,C,0001355250,2021-06-30,176692,10.6890,14.2990,6.5380,-115.1160,-9.0150,0.0000,433.7980,0.215500000000
A,USD,STD,INDL,C,0001355250,2022-06-30,176692,3.9520,10.3790,4.8080,-122.1570,-6.7580,0.0180,503.8670,0.031000000000
A,USD,STD,INDL,C,0001355250,2023-06-30,176692,1.6340,7.5170,5.0210,-125.3250,-2.9390,0.0000,518.3480,0.020000000000
A,USD,STD,INDL,C,,2020-12-31,176699,,,,,,,2.7000,91.460000000000
A,USD,STD,INDL,C,,2021-12-31,176699,,,,,,,2.1500,81.490000000000
A,USD,STD,INDL,C,,2022-12-31,176699,,,,,,,2.9000,71.100000000000
A,USD,STD,INDL,C,,2023-12-31,176699,,,,,,,4.7500,65.810000000000
A,USD,STD,INDL,C,,2024-12-31,176699,,,,,,,6.6500,58.620000000000
A,USD,STD,INDL,C,,2025-12-31,176699,,,,,,,8.1000,58.670000000000
A,USD,STD,INDL,C,0001381197,2020-12-31,176701,,95679.0000,,709.0000,1639.0000,2492.0000,90.7730,60.920000000000
A,USD,STD,FS,C,0001381197,2020-12-31,176701,,95679.0000,,683.0000,,2492.0000,,60.920000000000
A,USD,STD,FS,C,0001381197,2021-12-31,176701,,109113.0000,,953.0000,,2938.0000,,79.420000000000
A,USD,STD,INDL,C,0001381197,2021-12-31,176701,,109113.0000,,957.0000,2011.0000,2938.0000,98.2050,79.420000000000
A,USD,STD,FS,C,0001381197,2022-12-31,176701,,115143.0000,,1294.0000,,4085.0000,,72.350000000000
A,USD,STD,INDL,C,0001381197,2022-12-31,176701,,115143.0000,,1272.0000,3016.0000,4085.0000,102.8880,72.350000000000
A,USD,STD,INDL,C,0001381197,2023-12-31,176701,,128423.0000,,1860.0000,6505.0000,7776.0000,107.0460,82.900000000000
A,USD,STD,FS,C,0001381197,2023-12-31,176701,,128423.0000,,1852.0000,,7776.0000,,82.900000000000
A,USD,STD,FS,C,0001381197,2024-12-31,176701,,150142.0000,,2515.0000,,9342.0000,,176.670000000000
A,USD,STD,INDL,C,0001381197,2024-12-31,176701,,150142.0000,,2470.0000,7864.0000,9342.0000,108.9050,176.670000000000
A,USD,STD,INDL,C,0001379245,2020-12-31,176706,0.2410,0.2710,5.1250,-20.9220,-1.2210,1.4750,108.2390,0.031300000000
A,USD,STD,INDL,C,,2020-12-31,176712,,,,,,,28.3000,70.230000000000
A,USD,STD,INDL,C,,2021-12-31,176712,,,,,,,41.6000,67.970000000000
A,USD,STD,INDL,C,,2022-12-31,176712,,,,,,,33.5000,47.190000000000
A,USD,STD,INDL,C,,2023-12-31,176712,,,,,,,27.1500,42.170000000000
A,USD,STD,INDL,C,,2024-12-31,176712,,,,,,,16.2000,33.930000000000
A,USD,STD,INDL,C,,2025-12-31,176712,,,,,,,12.0000,44.592400000000
A,USD,STD,INDL,C,,2020-12-31,176713,,,,,,,1.8500,79.420600000000
A,USD,STD,INDL,C,,2021-12-31,176713,,,,,,,1.5500,88.640000000000
A,USD,STD,INDL,C,,2022-12-31,176713,,,,,,,1.7500,76.330000000000
A,USD,STD,INDL,C,,2023-12-31,176713,,,,,,,2.0000,88.130000000000
A,USD,STD,INDL,C,,2024-12-31,176713,,,,,,,1.2000,93.114800000000
A,USD,STD,INDL,C,,2025-12-31,176713,,,,,,,2.1500,99.369500000000
A,USD,STD,FS,C,0001379785,2020-12-31,176725,,1677.0390,,-309.9670,,61.4410,,9.200000000000
A,USD,STD,INDL,C,0001379785,2020-12-31,176725,,1677.0390,,-309.9670,50.8010,71.0320,65.3160,9.200000000000
A,USD,STD,FS,C,0001379785,2021-12-31,176725,,2160.9060,,-285.8210,,142.8090,,11.020000000000
A,USD,STD,INDL,C,0001379785,2021-12-31,176725,,2160.9060,,-285.8210,91.9740,135.3350,65.3160,11.020000000000
A,USD,STD,FS,C,0001379785,2022-12-31,176725,,2709.9570,,-663.7540,,77.2060,,8.150000000000
A,USD,STD,INDL,C,0001379785,2022-12-31,176725,,2709.9570,,-663.7540,180.6480,219.1290,107.9160,8.150000000000
A,USD,STD,FS,C,0001379785,2023-12-31,176725,,2677.4530,,-658.0040,,301.7760,,8.580000000000
A,USD,STD,INDL,C,0001379785,2023-12-31,176725,,2677.4530,,-658.0040,212.5150,289.2010,106.0670,8.580000000000
A,USD,STD,FS,C,0001379785,2024-12-31,176725,,2695.6600,,-656.7280,,239.2150,,9.570000000000
A,USD,STD,INDL,C,0001379785,2024-12-31,176725,,2695.6600,,-656.7280,216.7100,286.1690,105.4090,9.570000000000
A,USD,STD,INDL,C,0001132509,2021-12-31,176730,0.0510,0.0760,0.3840,-4.8430,-0.2900,1.2920,176.1690,0.021200000000
A,USD,STD,INDL,C,0001132509,2022-12-31,176730,0.1150,0.1150,0.5990,-5.0310,-0.1890,0.9320,177.6880,0.010475000000
A,USD,STD,INDL,C,0001132509,2023-12-31,176730,0.0380,0.0640,0.7220,-5.4360,-0.3010,0.1820,520.4280,0.000500000000
A,USD,STD,INDL,C,0001132509,2024-12-31,176730,0.0120,0.0120,0.7340,-5.5830,-0.1580,0.0000,825.8620,0.000500000000
A,USD,STD,INDL,C,0001322437,2021-12-31,176736,,,,,,,,0.212000000000
A,USD,STD,INDL,C,0001322437,2022-12-31,176736,16.8800,80.8230,84.4050,-57.5630,-9.0380,6.7190,302.2950,0.450000000000
A,USD,STD,INDL,C,,2020-12-31,176742,,,,,,,15.1000,24.240000000000
A,USD,STD,INDL,C,,2021-12-31,176742,,,,,,,28.0000,25.630000000000
A,USD,STD,INDL,C,,2022-12-31,176742,,,,,,,59.2000,27.810000000000
A,USD,STD,INDL,C,,2023-12-31,176742,,,,,,,15.0500,27.090000000000
A,USD,STD,INDL,C,,2024-12-31,176742,,,,,,,14.6000,29.420000000000
A,USD,STD,INDL,C,,2025-12-31,176742,,,,,,,8.5000,27.030000000000
A,USD,STD,INDL,C,,2020-12-31,176743,,,,,,,4.3000,21.770000000000
A,USD,STD,INDL,C,,2021-12-31,176743,,,,,,,2.4000,20.240000000000
A,USD,STD,INDL,C,,2022-12-31,176743,,,,,,,5.4000,18.500000000000
A,USD,STD,INDL,C,,2023-12-31,176743,,,,,,,3.5500,18.430000000000
A,USD,STD,INDL,C,,2024-12-31,176743,,,,,,,3.0500,16.710000000000
A,USD,STD,INDL,C,,2025-12-31,176743,,,,,,,7.6000,18.240000000000
A,USD,STD,INDL,C,0001393435,2020-12-31,176751,2.5970,23.7160,0.7250,-89.2890,-1.0010,0.0000,249.0390,0.098200000000
A,USD,STD,INDL,C,0001393435,2021-12-31,176751,4.5360,25.1660,0.5880,-88.2740,-1.0760,0.0000,254.0910,0.190900000000
A,USD,STD,INDL,C,0001393435,2022-12-31,176751,0.5380,25.7790,1.4370,-89.5190,-1.1750,0.0000,261.6310,0.098800000000
A,USD,STD,INDL,C,0001393435,2023-12-31,176751,0.1800,25.8020,0.5670,-90.2030,-0.6960,0.0000,281.3800,0.063400000000
A,USD,STD,INDL,C,0001393435,2024-12-31,176751,0.1240,26.1850,1.4420,-90.8540,-0.6280,0.0000,283.0130,0.054000000000
A,USD,STD,INDL,C,0001558740,2021-12-31,176753,,,,,,,,27.250000000000
A,USD,STD,INDL,C,0001558740,2022-12-31,176753,0.2210,0.2210,0.7070,-103.8450,-0.5390,0.0890,17.4110,8.500000000000
A,USD,STD,INDL,C,0001558740,2023-12-31,176753,0.1260,0.1280,1.0310,-104.7210,-0.8630,0.3400,18.3260,8.920000000000
A,USD,STD,INDL,C,0001558740,2024-12-31,176753,0.3030,14.7250,1.4100,-105.8020,-0.7630,0.0770,109.3690,0.134875000000
A,USD,STD,FS,C,0001381668,2020-09-30,176766,,14642.2210,,733.5490,,508.5490,,14.690000000000
A,USD,STD,INDL,C,0001381668,2020-09-30,176766,,14642.2210,,733.5490,130.3950,508.5490,280.1500,14.690000000000
A,USD,STD,FS,C,0001381668,2021-09-30,176766,,14057.4500,,785.8560,,444.6500,,19.060000000000
A,USD,STD,INDL,C,0001381668,2021-09-30,176766,,14057.4500,,785.8560,128.7840,444.6500,280.7610,19.060000000000
A,USD,STD,FS,C,0001381668,2022-09-30,176766,,15790.1980,,893.1960,,433.1370,,13.000000000000
A,USD,STD,INDL,C,0001381668,2022-09-30,176766,,15790.1980,,893.1960,127.0430,433.1370,280.5830,13.000000000000
A,USD,STD,FS,C,0001381668,2023-09-30,176766,,16917.9790,,972.1960,,633.3480,,11.820000000000
A,USD,STD,INDL,C,0001381668,2023-09-30,176766,,16917.9790,,972.1960,147.8620,633.3480,280.3590,11.820000000000
A,USD,STD,FS,C,0001381668,2024-09-30,176766,,17090.7850,,899.8810,,758.7760,,12.860000000000
A,USD,STD,INDL,C,0001381668,2024-09-30,176766,,17090.7850,,899.8810,149.5300,758.7760,280.7110,12.860000000000
A,USD,STD,FS,C,0001381668,2025-09-30,176766,,17456.5640,,925.5450,,791.9600,,13.175000000000
A,USD,STD,INDL,C,0001381668,2025-09-30,176766,,17456.5640,,925.5450,157.0740,791.9600,280.5910,13.175000000000
A,USD,STD,INDL,C,0001378590,2020-09-30,176768,1.9050,10.6600,3.6050,-73.9640,-1.2780,10.9070,4.4200,1.860000000000
A,USD,STD,INDL,C,0001378590,2021-09-30,176768,10.4180,34.9670,8.3350,-82.6400,0.0520,13.2590,10.1870,4.110000000000
A,USD,STD,INDL,C,0001378590,2022-09-30,176768,4.2800,27.5130,4.7880,-80.3620,-1.7330,16.8190,10.4180,1.310000000000
A,USD,STD,INDL,C,0001378590,2023-09-30,176768,3.6590,17.6310,4.7490,-89.8250,-2.2660,15.8850,10.4180,0.830800000000
A,USD,STD,INDL,C,0001378590,2024-09-30,176768,2.9470,15.6020,4.7280,-91.8370,-1.8090,15.3580,10.4180,1.150000000000
A,USD,STD,INDL,C,0001378590,2025-09-30,176768,3.4780,15.3260,4.9820,-94.3680,-2.1850,15.3830,12.2240,1.320000000000
A,CAD,STD,INDL,C,0001478035,2020-08-31,176786,4.4450,30.5790,0.6730,-32.7840,-1.6500,0.0000,168.8280,0.325000000000
A,CAD,STD,INDL,C,0001478035,2021-08-31,176786,11.5160,38.6920,2.8630,-36.7510,-2.1220,0.0000,183.5250,1.320000000000
A,CAD,STD,INDL,C,0001478035,2022-08-31,176786,34.5690,65.7700,3.0430,-46.1300,-3.6360,0.0000,209.5320,1.460000000000
A,CAD,STD,INDL,C,0001478035,2023-08-31,176786,33.4670,78.9820,4.0990,-49.3830,-6.2400,0.0000,217.7850,1.490000000000
A,CAD,STD,INDL,C,0001478035,2024-08-31,176786,22.9990,79.3010,2.3010,-49.5070,-5.9630,0.0000,217.8350,0.410000000000
A,CAD,STD,INDL,C,0001478035,2025-08-31,176786,27.1300,87.1800,3.2380,-45.4420,-5.7010,0.0000,217.8490,0.460000000000
A,USD,STD,INDL,C,0001379438,2020-10-31,176793,,,,,,,302.8630,7.130000000000
A,USD,STD,INDL,C,0001379438,2021-10-31,176793,,,,,,,302.9650,10.590000000000
A,USD,STD,INDL,C,0001379438,2022-10-31,176793,,,,,,,305.5470,7.800000000000
A,USD,STD,INDL,C,0001379438,2023-10-31,176793,,,,,,,305.5470,6.970000000000
A,USD,STD,INDL,C,0001379438,2024-10-31,176793,,,,,,,306.2860,8.290000000000
A,USD,STD,INDL,C,0001379438,2025-10-31,176793,,,,,,,305.9360,9.250000000000
A,USD,STD,INDL,C,0001383441,2020-12-31,176794,,,,,,,27.7090,28.280000000000
A,USD,STD,INDL,C,0001383441,2021-12-31,176794,,,,,,,27.7090,30.140000000000
A,USD,STD,INDL,C,0001383441,2022-12-31,176794,,,,,,,27.7090,18.230000000000
A,USD,STD,INDL,C,0001383441,2023-12-31,176794,,,,,,,27.7090,20.910000000000
A,USD,STD,INDL,C,0001383441,2024-12-31,176794,,,,,,,27.7090,24.660000000000
A,USD,STD,INDL,C,0001383441,2025-12-31,176794,,,,,,,27.7090,24.920000000000
A,USD,STD,INDL,C,,2020-12-31,176795,,,,,,,12.2000,38.920000000000
A,USD,STD,INDL,C,,2021-12-31,176795,,,,,,,13.0000,51.400000000000
A,USD,STD,INDL,C,,2022-12-31,176795,,,,,,,14.9500,42.590000000000
A,USD,STD,INDL,C,,2023-12-31,176795,,,,,,,13.3000,49.820000000000
A,USD,STD,INDL,C,,2024-12-31,176795,,,,,,,11.9500,53.940000000000
A,USD,STD,INDL,C,,2025-12-31,176795,,,,,,,11.1000,56.930000000000
A,USD,STD,INDL,C,,2020-12-31,176796,,,,,,,11.5000,40.160000000000
A,USD,STD,INDL,C,,2021-12-31,176796,,,,,,,13.8000,50.360000000000
A,USD,STD,INDL,C,,2022-12-31,176796,,,,,,,14.9000,41.580000000000
A,USD,STD,INDL,C,,2023-12-31,176796,,,,,,,14.9500,50.115000000000
A,USD,STD,INDL,C,,2024-12-31,176796,,,,,,,17.2000,61.180000000000
A,USD,STD,INDL,C,,2025-12-31,176796,,,,,,,19.3500,70.860000000000
A,USD,STD,INDL,C,,2020-12-31,176798,,,,,,,0.5000,98.670000000000
A,USD,STD,INDL,C,,2021-12-31,176798,,,,,,,1.5300,63.370000000000
A,USD,STD,INDL,C,,2022-12-31,176798,,,,,,,2.0600,57.021400000000
A,USD,STD,INDL,C,,2023-12-31,176798,,,,,,,2.9000,68.530000000000
A,USD,STD,INDL,C,,2024-12-31,176798,,,,,,,5.9500,83.580000000000
A,USD,STD,INDL,C,,2025-12-31,176798,,,,,,,22.9500,93.300000000000
A,USD,STD,INDL,C,,2020-12-31,176799,,,,,,,14.2000,43.460000000000
A,USD,STD,INDL,C,,2021-12-31,176799,,,,,,,14.8500,56.280000000000
A,USD,STD,INDL,C,,2022-12-31,176799,,,,,,,15.0500,48.620000000000
A,USD,STD,INDL,C,,2023-12-31,176799,,,,,,,14.0500,57.390000000000
A,USD,STD,INDL,C,,2024-12-31,176799,,,,,,,13.4500,62.510000000000
A,USD,STD,INDL,C,,2025-12-31,176799,,,,,,,12.1500,66.800000000000
A,CAD,STD,INDL,C,0001823375,2020-10-31,176814,13.0330,14.6010,1.2270,-46.0900,-9.7720,0.1710,86.2120,1.640000000000
A,CAD,STD,INDL,C,0001823375,2021-10-31,176814,15.0990,21.6150,2.8610,,-32.9400,2.5610,101.3710,
A,CAD,STD,INDL,C,0001823375,2022-10-31,176814,10.6820,18.5860,6.0300,,-25.0510,42.5360,106.5270,
A,CAD,STD,INDL,C,0001823375,2023-10-31,176814,9.6500,13.4230,10.8680,,-9.6420,94.6220,11.5560,
A,USD,STD,FS,C,0001829576,2020-12-31,176828,,4179.1790,,270.3320,,167.4220,,10.720000000000
A,USD,STD,INDL,C,0001829576,2020-12-31,176828,,4179.1790,,270.3320,41.6890,167.4220,26.3850,10.720000000000
A,USD,STD,FS,C,0001829576,2021-12-31,176828,,4133.7460,,237.1770,,162.0410,,15.390000000000
A,USD,STD,INDL,C,0001829576,2021-12-31,176828,,4133.7460,,237.1770,63.3040,162.0410,26.4310,15.390000000000
A,USD,STD,FS,C,0001829576,2022-12-31,176828,,4204.5190,,199.9770,,181.9000,,16.590000000000
A,USD,STD,INDL,C,0001829576,2022-12-31,176828,,4204.5190,,199.9770,86.7290,181.9000,23.9570,16.590000000000
A,USD,STD,FS,C,0001829576,2023-12-31,176828,,4512.5390,,237.6440,,214.6980,,14.970000000000
A,USD,STD,INDL,C,0001829576,2023-12-31,176828,,4512.5390,,237.6440,58.0550,214.6980,22.9560,14.970000000000
A,USD,STD,FS,C,0001829576,2024-12-31,176828,,4659.1890,,269.0850,,243.0970,,17.590000000000
A,USD,STD,INDL,C,0001829576,2024-12-31,176828,,4659.1890,,269.0850,60.3000,243.0970,23.0690,17.590000000000
A,CAD,STD,INDL,C,,2020-12-31,176832,6.9260,7.4260,4.7830,-81.7440,1.5370,2.8640,360.5260,0.070000000000
A,CAD,STD,INDL,C,,2021-12-31,176832,2.8940,3.3860,1.3250,-83.8780,-0.6070,0.5860,360.5260,0.070000000000
A,CAD,STD,INDL,C,,2022-12-31,176832,2.7380,3.2240,1.5070,-83.9140,-0.8560,0.6500,360.5260,0.035000000000
A,CAD,STD,INDL,C,,2023-12-31,176832,0.6200,1.9660,1.6050,-85.3740,-1.4860,0.0370,360.5260,0.160000000000
A,CAD,STD,INDL,C,,2024-12-31,176832,1.0610,9.6540,1.7650,-86.7460,-3.3810,0.1220,360.5260,0.145000000000
A,USD,STD,INDL,C,,2020-12-31,176836,,,,,,,27.1900,87.745500000000
A,USD,STD,INDL,C,,2021-12-31,176836,,,,,,,23.4000,94.520000000000
A,USD,STD,INDL,C,,2022-12-31,176836,,,,,,,14.6400,71.050000000000
A,USD,STD,INDL,C,,2023-12-31,176836,,,,,,,13.0500,85.490000000000
A,USD,STD,INDL,C,,2024-12-31,176836,,,,,,,14.6500,107.610000000000
A,USD,STD,INDL,C,,2025-12-31,176836,,,,,,,14.1100,116.404300000000
A,USD,STD,INDL,C,0001384195,2020-12-31,176840,20.8000,663.4560,36.9420,-256.2710,-268.6610,113.0250,85.5680,0.659900000000
A,USD,STD,INDL,C,0001384195,2021-12-31,176840,29.8070,684.1570,76.6690,-252.9480,95.7560,196.3060,100.1930,2.280000000000
A,USD,STD,INDL,C,0001384195,2022-12-31,176840,63.1660,1269.0000,141.1590,-114.3130,191.7450,347.2500,175.5300,2.460000000000
A,USD,STD,INDL,C,0001384195,2023-12-31,176840,55.9110,1376.4960,113.8080,-9.4490,145.7810,361.0560,196.8370,1.460000000000
A,USD,STD,INDL,C,0001384195,2024-12-31,176840,50.4480,1408.0990,105.0370,58.0220,132.9010,366.3270,198.5610,1.360000000000
A,CAD,STD,INDL,C,0001649624,2020-09-30,176854,12.2520,38.8940,1.2780,-17.1620,-2.1150,0.0240,70.3540,0.950000000000
A,CAD,STD,INDL,C,0001649624,2021-09-30,176854,8.9970,39.9150,1.4920,-19.0680,-1.7250,0.2020,72.2780,0.630000000000
A,CAD,STD,INDL,C,0001649624,2022-09-30,176854,6.8060,39.2160,0.8710,-21.1060,-2.7900,0.2100,75.6680,0.425000000000
A,CAD,STD,INDL,C,0001649624,2023-09-30,176854,5.6790,41.6630,1.8650,-22.4210,-2.5240,0.3150,82.7760,0.500000000000
A,CAD,STD,INDL,C,0001649624,2024-09-30,176854,5.2960,41.2200,1.6980,-24.5550,-3.2880,0.1950,86.8710,0.340000000000
A,CAD,STD,INDL,C,0001649624,2025-09-30,176854,9.1930,46.7860,2.0200,-26.9820,-2.8540,0.1650,107.4510,0.550000000000
A,USD,STD,INDL,C,0001317833,2020-12-31,176858,0.1240,0.1490,0.0310,-7.8550,-0.3550,0.0000,19.9140,0.200000000000
A,USD,STD,INDL,C,0001317833,2021-12-31,176858,0.0290,0.0290,0.0470,-8.0290,-0.1890,0.0000,20.5360,0.107800000000
A,USD,STD,INDL,C,0001317833,2022-12-31,176858,1.6230,1.7210,0.0980,-6.1290,-6.0720,0.0000,7403.5620,0.270000000000
A,CAD,STD,INDL,C,,2020-12-31,176864,,,,,,,20.6000,27.430000000000
A,CAD,STD,INDL,C,,2021-12-31,176864,,,,,,,25.1000,27.570000000000
A,CAD,STD,INDL,C,,2022-12-31,176864,,,,,,,18.9000,23.000000000000
A,CAD,STD,INDL,C,,2023-12-31,176864,,,,,,,14.9000,22.500000000000
A,CAD,STD,INDL,C,,2024-12-31,176864,,,,,,,11.8000,23.040000000000
A,CAD,STD,INDL,C,,2025-12-31,176864,,,,,,,11.0000,22.550000000000
A,CAD,STD,INDL,C,,2020-12-31,176865,,,,,,,56.0000,24.230000000000
A,CAD,STD,INDL,C,,2021-12-31,176865,,,,,,,60.0000,30.550000000000
A,CAD,STD,INDL,C,,2022-12-31,176865,,,,,,,58.5000,26.780000000000
A,CAD,STD,INDL,C,,2023-12-31,176865,,,,,,,59.3000,27.600000000000
A,CAD,STD,INDL,C,,2024-12-31,176865,,,,,,,55.7000,31.910000000000
A,CAD,STD,INDL,C,,2025-12-31,176865,,,,,,,54.7000,39.670000000000
A,CAD,STD,INDL,C,,2020-12-31,176866,,,,,,,54.2000,10.790000000000
A,CAD,STD,INDL,C,,2021-12-31,176866,,,,,,,50.7000,11.390000000000
A,CAD,STD,INDL,C,,2022-12-31,176866,,,,,,,45.0000,10.400000000000
A,CAD,STD,INDL,C,,2023-12-31,176866,,,,,,,39.4000,10.415000000000
A,CAD,STD,INDL,C,,2024-12-31,176866,,,,,,,32.8000,11.240000000000
A,CAD,STD,INDL,C,,2025-12-31,176866,,,,,,,31.3000,11.700000000000
A,USD,STD,INDL,C,0001358190,2020-12-31,176867,14.9090,199.8740,18.3400,121.0620,-5.4550,100.9430,28.5360,0.556500000000
A,USD,STD,INDL,C,0001358190,2021-12-31,176867,55.5160,241.5350,20.4340,126.7230,1.4580,160.8820,99.0500,0.230000000000
A,USD,STD,INDL,C,0001358190,2022-12-31,176867,47.1660,204.4470,17.6410,92.1410,-5.3040,100.3520,10.0660,0.460200000000
A,USD,STD,INDL,C,0001358190,2023-12-31,176867,28.3580,194.7440,21.4190,79.1540,-8.0750,86.5470,10.0660,0.309900000000
A,USD,STD,INDL,C,0001358190,2024-12-31,176867,28.4610,177.5470,20.1470,66.8670,-8.1090,75.8380,10.0660,0.601400000000
A,USD,STD,INDL,C,,2020-12-31,176886,,,,,,,505.2670,58.360000000000
A,USD,STD,INDL,C,,2021-12-31,176886,,,,,,,582.6360,61.280000000000
A,USD,STD,INDL,C,,2022-12-31,176886,,,,,,,649.4610,50.140000000000
A,USD,STD,INDL,C,,2023-12-31,176886,,,,,,,664.3430,56.140000000000
A,USD,STD,INDL,C,,2024-12-31,176886,,,,,,,653.2640,57.410000000000
A,USD,STD,INDL,C,,2025-12-31,176886,,,,,,,735.9620,73.560000000000
A,USD,STD,INDL,C,0001349436,2020-12-31,176899,50.8120,260.8320,68.8770,-934.1900,-230.1060,114.9760,35.9280,3.100000000000
A,USD,STD,INDL,C,0001349436,2021-12-31,176899,161.7350,352.9120,64.0330,-817.4520,98.2270,168.8820,36.6750,10.460000000000
A,USD,STD,INDL,C,0001349436,2022-12-31,176899,304.9020,600.4970,63.2790,-663.8040,169.8580,254.2580,36.8680,17.030000000000
A,USD,STD,INDL,C,0001349436,2023-12-31,176899,277.8540,574.1660,49.3240,-602.9470,63.1560,148.6410,37.0910,13.670000000000
A,USD,STD,INDL,C,0001349436,2024-12-31,176899,127.6530,581.5110,60.5950,-539.9610,32.9520,125.2900,37.2030,11.710000000000
A,USD,STD,INDL,C,0001383650,2020-12-31,176914,2135.0000,19145.0000,883.0000,,2166.0000,6167.0000,484.0000,35.250000000000
A,USD,STD,INDL,C,0001383650,2021-12-31,176914,2212.0000,19358.0000,1345.0000,,2567.0000,9434.0000,484.0000,42.240000000000
A,USD,STD,INDL,C,0001383650,2022-12-31,176914,2620.0000,19633.0000,2421.0000,,3380.0000,17206.0000,484.0000,56.870000000000
A,USD,STD,INDL,C,0001383650,2023-12-31,176914,1581.0000,18102.0000,1566.0000,,5043.0000,9664.0000,484.0000,49.790000000000
A,USD,STD,INDL,C,0001383650,2024-12-31,176914,1325.0000,17453.0000,1712.0000,,3296.0000,8704.0000,484.0000,53.120000000000
A,USD,STD,INDL,C,0001383312,2020-06-30,176928,1328.0000,4889.8000,1341.1000,2202.1000,656.9000,4529.0000,115.1000,126.190000000000
A,USD,STD,INDL,C,0001383312,2021-06-30,176928,1261.3000,8119.8000,1288.0000,2593.0000,724.0000,4993.7000,116.1000,161.530000000000
A,USD,STD,INDL,C,0001383312,2022-06-30,176928,1328.4000,8168.8000,1313.4000,2597.6000,759.9000,5709.1000,117.3000,142.550000000000
A,USD,STD,INDL,C,0001383312,2023-06-30,176928,1392.5000,8233.2000,2397.8000,2828.3000,956.8000,6060.9000,118.1000,165.630000000000
A,USD,STD,INDL,C,0001383312,2024-06-30,176928,1540.9000,8242.4000,1421.8000,3103.3000,1098.6000,6506.8000,116.7000,197.000000000000
A,USD,STD,INDL,C,0001383312,2025-06-30,176928,1817.1000,8545.0000,1861.2000,3589.5000,1188.5000,6889.1000,117.1000,243.030000000000
A,USD,STD,INDL,C,,2020-12-31,176952,,,,,,,229.7000,110.130000000000
A,USD,STD,INDL,C,,2021-12-31,176952,,,,,,,238.0000,107.430000000000
A,USD,STD,INDL,C,,2022-12-31,176952,,,,,,,252.3000,92.750000000000
A,USD,STD,INDL,C,,2023-12-31,176952,,,,,,,305.4000,94.080000000000
A,USD,STD,INDL,C,,2024-12-31,176952,,,,,,,388.2000,91.680000000000
A,USD,STD,INDL,C,,2025-12-31,176952,,,,,,,409.7000,95.220000000000
A,USD,STD,FS,C,0001385613,2020-12-31,176973,,1357.6500,,-27.0830,,485.9670,,7.310000000000
A,USD,STD,INDL,C,0001385613,2020-12-31,176973,,1357.6500,,-27.0830,5.2960,478.8180,34.5150,7.310000000000
A,USD,STD,FS,C,0001385613,2021-12-31,176973,,1427.4940,,-9.5050,,564.5560,,7.840000000000
A,USD,STD,INDL,C,0001385613,2021-12-31,176973,,1427.4940,,-9.5050,-4.7000,544.6090,33.8450,7.840000000000
A,USD,STD,FS,C,0001385613,2022-12-31,176973,,1580.3810,,21.1990,,526.3650,,8.150000000000
A,USD,STD,INDL,C,0001385613,2022-12-31,176973,,1580.3810,,21.1990,-20.2600,470.9790,34.8240,8.150000000000
A,USD,STD,FS,C,0001385613,2023-12-31,176973,,1735.3070,,108.0290,,652.5640,,11.420000000000
A,USD,STD,INDL,C,0001385613,2023-12-31,176973,,1735.3070,,108.0290,56.0470,623.8680,35.3370,11.420000000000
A,USD,STD,FS,C,0001385613,2024-12-31,176973,,2016.2230,,150.8450,,698.2850,,14.000000000000
A,USD,STD,INDL,C,0001385613,2024-12-31,176973,,2016.2230,,150.8450,21.4020,664.6800,34.8310,14.000000000000
A,USD,STD,INDL,C,0001401040,2020-12-31,176992,27.9210,28.0950,2.0280,-68.9110,-12.4940,0.0000,18.7460,10.140000000000
A,USD,STD,INDL,C,0001401040,2021-12-31,176992,45.4390,45.5510,1.5240,-82.5520,-13.6460,0.0000,26.4430,3.730000000000
A,USD,STD,INDL,C,0001401040,2022-12-31,176992,33.8350,34.3950,2.1680,-96.2510,-14.0010,0.0000,26.4430,1.580100000000
A,USD,STD,INDL,C,0001401040,2023-12-31,176992,53.6750,54.1600,2.7860,-115.5520,-21.2670,0.0000,37.9580,2.840000000000
A,USD,STD,INDL,C,0001401040,2024-12-31,176992,44.6100,46.3450,5.3900,-139.9790,-26.6810,0.0000,42.8190,5.430000000000
A,USD,STD,INDL,C,0001377936,2020-02-29,176999,,530.8660,,14.7990,30.5060,58.4480,11.2180,22.910000000000
A,USD,STD,INDL,C,0001377936,2021-02-28,176999,,592.1520,,-0.7000,36.7020,57.6510,11.1610,23.080000000000
A,USD,STD,INDL,C,0001377936,2022-02-28,176999,,876.2410,,27.7060,39.7840,70.7410,12.1310,27.470000000000
A,USD,STD,INDL,C,0001377936,2023-02-28,176999,,1078.1580,,25.0520,68.5460,99.1040,11.8910,27.550000000000
A,USD,STD,INDL,C,0001377936,2024-02-29,176999,,1191.2060,,-0.8710,106.0970,143.7200,13.6530,23.610000000000
A,USD,STD,INDL,C,0001377936,2025-02-28,176999,,1191.5440,,-20.2630,105.4730,148.8550,15.1830,26.000000000000
A,USD,STD,INDL,C,,2020-12-31,177000,,,,,,,14.2000,130.210000000000
A,USD,STD,INDL,C,,2021-12-31,177000,,,,,,,14.3000,103.250000000000
A,USD,STD,INDL,C,,2022-12-31,177000,,,,,,,14.5000,78.360000000000
A,USD,STD,INDL,C,,2023-12-31,177000,,,,,,,10.4000,68.120000000000
A,USD,STD,INDL,C,,2024-12-31,177000,,,,,,,5.3000,75.880000000000
A,USD,STD,INDL,C,,2025-12-31,177000,,,,,,,5.0500,96.810000000000
A,USD,STD,INDL,C,,2020-12-31,177001,,,,,,,5.5000,127.310000000000
A,USD,STD,INDL,C,,2021-12-31,177001,,,,,,,4.5000,121.520000000000
A,USD,STD,INDL,C,,2022-12-31,177001,,,,,,,3.5000,96.020000000000
A,USD,STD,INDL,C,,2023-12-31,177001,,,,,,,3.1500,101.065900000000
A,USD,STD,INDL,C,,2024-12-31,177001,,,,,,,3.0500,115.560000000000
A,USD,STD,INDL,C,,2025-12-31,177001,,,,,,,2.7500,138.770000000000
A,USD,STD,INDL,C,,2020-12-31,177004,,,,,,,123.1000,42.160000000000
A,USD,STD,INDL,C,,2021-12-31,177004,,,,,,,134.7000,41.490000000000
A,USD,STD,INDL,C,,2022-12-31,177004,,,,,,,184.3000,32.960000000000
A,USD,STD,INDL,C,,2023-12-31,177004,,,,,,,234.9000,35.410000000000
A,USD,STD,INDL,C,,2024-12-31,177004,,,,,,,254.8000,38.370000000000
A,USD,STD,INDL,C,,2025-12-31,177004,,,,,,,329.4000,46.810000000000
A,USD,STD,FS,C,,2020-12-31,177009,,2346.2700,,64.2700,,95.5530,,9.380000000000
A,USD,STD,INDL,C,,2020-12-31,177009,,2346.2700,,64.2700,35.5180,95.5530,19.7070,9.380000000000
A,USD,STD,FS,C,,2021-12-31,177009,,2510.2980,,95.7180,,98.7090,,14.510000000000
A,USD,STD,INDL,C,,2021-12-31,177009,,2510.2980,,95.7180,57.2840,98.7090,19.4720,14.510000000000
A,USD,STD,FS,C,,2022-12-31,177009,,2732.9400,,120.1980,,112.3810,,13.760000000000
A,USD,STD,INDL,C,,2022-12-31,177009,,2732.9400,,120.1980,59.9930,112.3810,19.4520,13.760000000000
A,USD,STD,FS,C,,2023-12-31,177009,,3609.3270,,134.8450,,173.3020,,14.700000000000
A,USD,STD,INDL,C,,2023-12-31,177009,,3609.3270,,134.8450,51.5660,173.3020,24.9680,14.700000000000
A,USD,STD,FS,C,,2024-12-31,177009,,3780.3460,,171.8540,,229.2480,,14.070000000000
A,USD,STD,INDL,C,,2024-12-31,177009,,3780.3460,,171.8540,75.0240,229.2480,25.1010,14.070000000000
A,CAD,STD,INDL,C,,2020-06-30,177044,0.5190,5.7440,0.6360,,-0.3910,0.0000,123.1990,0.045000000000
A,CAD,STD,INDL,C,,2021-06-30,177044,0.5160,6.0790,0.4880,,-0.2540,0.0000,135.6350,0.105000000000
A,CAD,STD,INDL,C,,2022-06-30,177044,0.4150,6.6710,0.3370,,-0.3960,0.0000,147.6940,0.050000000000
A,CAD,STD,INDL,C,,2023-06-30,177044,0.0730,6.4450,0.3430,,-0.3020,0.0000,147.6940,0.025000000000
A,CAD,STD,INDL,C,,2024-06-30,177044,0.1500,6.5710,0.3870,,-0.2200,0.0000,162.6940,0.025000000000
A,CAD,STD,INDL,C,,2025-06-30,177044,0.0250,6.4770,0.4580,,-0.2490,0.0000,162.6940,0.020000000000
A,USD,STD,INDL,C,0001386067,2020-12-31,177052,,,,,,,43.9640,4.850000000000
A,USD,STD,INDL,C,0001386067,2021-12-31,177052,,,,,,,43.2430,5.890000000000
A,USD,STD,INDL,C,0001386067,2022-12-31,177052,,,,,,,43.2430,4.370000000000
A,USD,STD,INDL,C,0001386067,2023-12-31,177052,,,,,,,43.1950,4.340000000000
A,USD,STD,INDL,C,0001386067,2024-12-31,177052,,,,,,,43.0660,4.970000000000
A,USD,STD,INDL,C,0001386067,2025-12-31,177052,,,,,,,43.0660,5.830000000000
A,USD,STD,INDL,C,0001385632,2020-02-29,177053,,,,,,,11.8990,7.500000000000
A,USD,STD,INDL,C,0001385632,2021-02-28,177053,,,,,,,11.8990,9.270000000000
A,USD,STD,INDL,C,0001385632,2022-02-28,177053,,,,,,,11.8990,7.900000000000
A,USD,STD,INDL,C,0001385632,2023-02-28,177053,,,,,,,11.8990,6.340000000000
A,USD,STD,INDL,C,0001385632,2024-02-29,177053,,,,,,,11.8990,6.080000000000
A,USD,STD,INDL,C,0001385632,2025-02-28,177053,,,,,,,11.0180,6.270000000000
A,USD,STD,INDL,C,0001385763,2020-12-31,177055,,,,,,,16.0290,14.070000000000
A,USD,STD,INDL,C,0001385763,2021-12-31,177055,,,,,,,16.0290,18.580000000000
A,USD,STD,INDL,C,0001385763,2022-12-31,177055,,,,,,,16.0540,13.540000000000
A,USD,STD,INDL,C,0001385763,2023-12-31,177055,,,,,,,16.0540,13.550000000000
A,USD,STD,INDL,C,0001385763,2024-12-31,177055,,,,,,,16.0950,15.900000000000
A,USD,STD,INDL,C,0001385763,2025-12-31,177055,,,,,,,16.8340,15.940000000000
A,USD,STD,INDL,C,0001291855,2020-12-31,177058,24.9420,40.3440,19.5980,-85.3310,-4.6000,11.7700,19.9990,1.030000000000
A,USD,STD,INDL,C,0001291855,2021-12-31,177058,26.1080,42.1190,5.6030,-95.4690,-3.6910,12.2670,28.2390,0.555000000000
A,USD,STD,INDL,C,0001291855,2022-12-31,177058,26.2900,42.0400,5.2390,-102.9260,-5.8670,17.6490,4.2060,1.780000000000
A,USD,STD,INDL,C,0001291855,2023-12-31,177058,28.4620,44.7530,5.4020,-106.9480,-2.0040,26.5700,13.2910,0.386200000000
A,USD,STD,INDL,C,0001291855,2024-12-31,177058,26.2620,45.9240,3.7470,-106.2870,0.0220,27.6350,2.1730,4.820000000000
A,USD,STD,INDL,C,0001392326,2020-12-31,177067,57.7790,822.1980,61.6060,,47.2430,140.8650,18.6230,8.120000000000
A,USD,STD,INDL,C,0001392326,2021-12-31,177067,37.6840,1885.1700,130.8010,,71.2480,184.6650,19.3950,16.110000000000
A,USD,STD,INDL,C,0001392326,2022-12-31,177067,166.3230,1996.7640,118.5800,,135.4220,299.0710,20.2560,13.650000000000
A,USD,STD,INDL,C,0001392326,2023-12-31,177067,225.5040,3140.2990,183.9300,,162.3330,360.5860,55.0390,14.200000000000
A,USD,STD,INDL,C,0001392326,2024-12-31,177067,405.5430,4112.8820,243.4910,102.3260,191.1250,369.4130,58.3870,18.360000000000
A,USD,STD,INDL,C,,2020-12-31,177069,,,,,,,506.0000,38.510000000000
A,USD,STD,INDL,C,,2021-12-31,177069,,,,,,,523.5000,39.430000000000
A,USD,STD,INDL,C,,2022-12-31,177069,,,,,,,425.0500,30.530000000000
A,USD,STD,INDL,C,,2023-12-31,177069,,,,,,,439.4000,31.190000000000
A,USD,STD,INDL,C,,2024-12-31,177069,,,,,,,460.0000,31.440000000000
A,USD,STD,INDL,C,,2025-12-31,177069,,,,,,,453.7000,30.960000000000
A,USD,STD,INDL,C,,2020-12-31,177084,,,,,,,3.0000,76.120000000000
A,USD,STD,INDL,C,,2021-12-31,177084,,,,,,,2.3700,96.109100000000
A,USD,STD,INDL,C,,2022-12-31,177084,,,,,,,2.3600,88.890400000000
A,USD,STD,INDL,C,,2023-12-31,177084,,,,,,,2.0700,93.812300000000
A,USD,STD,INDL,C,,2024-12-31,177084,,,,,,,1.8600,103.890000000000
A,USD,STD,INDL,C,,2025-12-31,177084,,,,,,,1.6400,110.804400000000
A,USD,STD,FS,C,0001393818,2020-12-31,177088,,26269.2520,,335.7620,,6132.4690,,64.810000000000
A,USD,STD,INDL,C,0001393818,2020-12-31,177088,,26269.2520,,319.9310,2788.5230,6101.9270,683.8760,64.810000000000
A,USD,STD,FS,C,0001393818,2021-12-31,177088,,41196.4080,,3647.7850,,23038.7720,,129.390000000000
A,USD,STD,INDL,C,0001393818,2021-12-31,177088,,41196.4080,,3628.1590,13298.7990,22577.1480,704.3400,129.390000000000
A,USD,STD,FS,C,0001393818,2022-12-31,177088,,42524.2270,,1748.1060,,8412.5310,,74.190000000000
A,USD,STD,INDL,C,0001393818,2022-12-31,177088,,42524.2270,,1720.6310,3861.8730,8517.6730,710.2770,74.190000000000
A,USD,STD,FS,C,0001393818,2023-12-31,177088,,40287.5300,,660.7340,,7966.0400,,130.920000000000
A,USD,STD,INDL,C,0001393818,2023-12-31,177088,,40287.5300,,641.6010,3473.5790,8022.8410,719.3580,130.920000000000
A,USD,STD,FS,C,0001393818,2024-12-31,177088,,43469.8750,,808.0790,,13320.0520,,172.420000000000
A,USD,STD,INDL,C,0001393818,2024-12-31,177088,,43469.8750,,767.7530,6854.3300,13229.9680,731.9260,172.420000000000
A,USD,STD,INDL,C,0001385280,2020-12-31,177108,892.7470,5562.9220,606.4410,-370.7160,-590.8220,686.3100,118.5760,17.410000000000
A,USD,STD,INDL,C,0001385280,2021-12-31,177108,874.4720,5230.6500,769.1440,-783.9160,-224.6030,1510.4640,119.7510,16.120000000000
A,USD,STD,INDL,C,0001385280,2022-12-31,177108,863.6000,4817.7000,708.5000,-1013.8000,77.0000,2454.7000,120.4040,8.660000000000
A,USD,STD,INDL,C,0001385280,2023-12-31,177108,1060.0000,4836.8000,730.3000,-836.3000,371.8000,3066.7000,121.5960,14.090000000000
A,USD,STD,INDL,C,0001385280,2024-12-31,177108,1298.3000,5067.0000,1281.7000,-579.4000,362.4000,3049.5000,122.3220,30.980000000000
A,USD,STD,INDL,C,0002018064,2020-12-31,177111,127.7630,456.5680,46.4180,39.1910,27.8210,148.3760,28.1230,59.110000000000
A,USD,STD,INDL,C,0002018064,2021-12-31,177111,438.1110,789.0000,70.0000,39.0600,37.9520,263.4270,29.6340,95.660000000000
A,USD,STD,INDL,C,0002018064,2022-12-31,177111,430.8370,764.7170,57.8880,70.8340,60.5640,297.4880,29.0230,44.060000000000
A,USD,STD,INDL,C,0002018064,2023-12-31,177111,371.4730,699.8880,36.9900,80.2900,1.8610,229.9630,28.4150,34.860000000000
A,USD,STD,INDL,C,0002018064,2024-12-31,177111,455.6170,2266.4870,535.2570,-55.0020,-25.0330,284.8970,71.4600,19.820000000000
A,USD,STD,INDL,C,,2020-12-31,177139,,,,,,,53.8000,109.640000000000
A,USD,STD,INDL,C,,2021-12-31,177139,,,,,,,60.2000,102.920000000000
A,USD,STD,INDL,C,,2022-12-31,177139,,,,,,,58.1000,72.440000000000
A,USD,STD,INDL,C,,2023-12-31,177139,,,,,,,83.6000,74.580000000000
A,USD,STD,INDL,C,,2024-12-31,177139,,,,,,,80.4000,68.430000000000
A,USD,STD,INDL,C,,2025-12-31,177139,,,,,,,84.1000,69.520000000000
A,USD,STD,INDL,C,,2020-12-31,177140,,,,,,,773.8230,88.190000000000
A,USD,STD,INDL,C,,2021-12-31,177140,,,,,,,990.5230,84.750000000000
A,USD,STD,INDL,C,,2022-12-31,177140,,,,,,,1178.3230,71.840000000000
A,USD,STD,INDL,C,,2023-12-31,177140,,,,,,,1420.4230,73.550000000000
A,USD,STD,INDL,C,,2024-12-31,177140,,,,,,,1681.6230,71.910000000000
A,USD,STD,INDL,C,,2025-12-31,177140,,,,,,,1973.2230,74.070000000000
A,USD,STD,INDL,C,,2020-12-31,177141,,,,,,,353.6790,82.900000000000
A,USD,STD,INDL,C,,2021-12-31,177141,,,,,,,520.0790,80.830000000000
A,USD,STD,INDL,C,,2022-12-31,177141,,,,,,,503.1790,75.280000000000
A,USD,STD,INDL,C,,2023-12-31,177141,,,,,,,413.2790,77.020000000000
A,USD,STD,INDL,C,,2024-12-31,177141,,,,,,,432.2790,77.270000000000
A,USD,STD,INDL,C,,2025-12-31,177141,,,,,,,537.9790,78.810000000000
A,USD,STD,INDL,C,,2020-12-31,177142,,,,,,,166.3540,92.850000000000
A,USD,STD,INDL,C,,2021-12-31,177142,,,,,,,163.8540,87.620000000000
A,USD,STD,INDL,C,,2022-12-31,177142,,,,,,,174.6540,74.320000000000
A,USD,STD,INDL,C,,2023-12-31,177142,,,,,,,219.3540,76.380000000000
A,USD,STD,INDL,C,,2024-12-31,177142,,,,,,,276.9540,74.730000000000
A,USD,STD,INDL,C,,2025-12-31,177142,,,,,,,346.9540,77.880000000000
A,CAD,STD,INDL,C,,2020-12-31,177149,,,,,,,103.9000,12.270000000000
A,CAD,STD,INDL,C,,2021-12-31,177149,,,,,,,111.3000,13.970000000000
A,CAD,STD,INDL,C,,2022-12-31,177149,,,,,,,92.4000,10.750000000000
A,CAD,STD,INDL,C,,2023-12-31,177149,,,,,,,89.9000,10.760000000000
A,CAD,STD,INDL,C,,2024-12-31,177149,,,,,,,77.9000,12.570000000000
A,CAD,STD,INDL,C,,2025-12-31,177149,,,,,,,76.9000,13.850000000000
A,USD,STD,INDL,C,,2020-12-31,177152,,,,,,,296.0000,87.300000000000
A,USD,STD,INDL,C,,2021-12-31,177152,,,,,,,246.2000,87.010000000000
A,USD,STD,INDL,C,,2022-12-31,177152,,,,,,,211.7000,73.630000000000
A,USD,STD,INDL,C,,2023-12-31,177152,,,,,,,245.9000,77.390000000000
A,USD,STD,INDL,C,,2024-12-31,177152,,,,,,,186.7000,78.650000000000
A,USD,STD,INDL,C,,2025-12-31,177152,,,,,,,248.7000,80.630000000000
A,USD,STD,INDL,C,0001342936,2020-12-31,177190,0.0000,0.0140,0.2770,-8.5000,-0.0770,0.0000,280.3870,0.019900000000
A,USD,STD,INDL,C,0001342936,2021-12-31,177190,0.0120,0.0120,0.3120,-8.5830,-0.0810,0.0000,284.5870,0.015000000000
A,USD,STD,INDL,C,0001342936,2022-12-31,177190,0.0000,0.0000,0.3440,-8.3700,-0.0470,0.0000,284.9200,0.006000000000
A,USD,STD,INDL,C,0001342936,2023-12-31,177190,0.0000,0.0010,0.3500,-8.9430,-0.3540,0.0000,5.4770,0.788700000000
A,USD,STD,INDL,C,0001342936,2024-06-30,177190,2.9880,2.9890,0.1920,-8.9970,-0.4360,0.0000,80.3380,0.853090000000
A,USD,STD,INDL,C,0001342936,2025-06-30,177190,2.9320,19.8120,26.3130,-10.9520,-4.0310,10.0000,109.6960,0.060100000000
A,USD,STD,INDL,C,,2020-12-31,177207,,,,,,,49.0850,9.200000000000
A,USD,STD,INDL,C,,2021-12-31,177207,,,,,,,29.9850,12.490000000000
A,USD,STD,INDL,C,,2022-12-31,177207,,,,,,,29.1850,14.100000000000
A,USD,STD,INDL,C,,2023-12-31,177207,,,,,,,192.5850,5.070000000000
A,USD,STD,INDL,C,,2024-12-31,177207,,,,,,,50.0460,16.810000000000
A,USD,STD,INDL,C,,2025-12-31,177207,,,,,,,48.1460,12.260000000000
A,CAD,STD,INDL,C,,2020-12-31,177211,76.1500,76.1500,54.0890,,2.8850,3.5870,5.3490,3.750000000000
A,CAD,STD,INDL,C,,2021-12-31,177211,80.5090,80.5090,50.0620,,2.5430,3.2780,4.9120,6.880000000000
A,CAD,STD,INDL,C,,2022-12-31,177211,134.5800,134.5800,91.2620,,3.6010,6.1020,9.0170,4.430000000000
A,CAD,STD,INDL,C,,2023-12-31,177211,138.8600,138.8600,83.1590,,5.1410,6.3030,8.1580,6.390000000000
A,CAD,STD,INDL,C,,2024-12-31,177211,143.6740,143.6740,75.1990,,3.9930,5.0600,7.3880,8.550000000000
A,CAD,STD,INDL,C,,2020-12-31,177214,,,,,,,2.2760,0.490000000000
A,CAD,STD,INDL,C,,2021-12-31,177214,,,,,,,2.2760,0.205000000000
A,CAD,STD,INDL,C,,2022-12-31,177214,,,,,,,2.2760,0.150000000000
A,CAD,STD,INDL,C,,2023-12-31,177214,,,,,,,2.2760,0.155000000000
A,CAD,STD,INDL,C,,2024-12-31,177214,,,,,,,2.2760,0.465000000000
A,CAD,STD,INDL,C,,2025-12-31,177214,,,,,,,2.2760,0.870000000000
A,USD,STD,FS,C,0001383414,2020-09-30,177216,,1114.3530,,-261.9830,,45.5250,,3.190000000000
A,USD,STD,INDL,C,0001383414,2020-09-30,177216,,1114.3530,,-261.9830,73.6820,100.2250,67.0450,3.190000000000
A,USD,STD,FS,C,0001383414,2021-09-30,177216,,1295.0920,,-126.9160,,211.7270,,6.490000000000
A,USD,STD,INDL,C,0001383414,2021-09-30,177216,,1295.0920,,-126.9160,59.2830,81.5870,67.0450,6.490000000000
A,USD,STD,FS,C,0001383414,2022-09-30,177216,,1318.5100,,-162.6690,,39.2050,,5.460000000000
A,USD,STD,INDL,C,0001383414,2022-09-30,177216,,1318.5100,,-162.6690,78.1900,104.9660,65.2250,5.460000000000
A,USD,STD,FS,C,0001383414,2023-09-30,177216,,1156.9770,,-244.3440,,46.3150,,6.580000000000
A,USD,STD,INDL,C,0001383414,2023-09-30,177216,,1156.9770,,-244.3440,104.9410,145.3660,65.2250,6.580000000000
A,USD,STD,FS,C,0001383414,2024-09-30,177216,,1389.0860,,-250.1250,,132.5990,,6.990000000000
A,USD,STD,INDL,C,0001383414,2024-09-30,177216,,1389.0860,,-250.1250,105.2580,143.8180,65.2960,6.990000000000
A,USD,STD,FS,C,0001383414,2025-09-30,177216,,1349.5540,,-276.6210,,109.0520,,6.710000000000
A,USD,STD,INDL,C,0001383414,2025-09-30,177216,,1349.5540,,-276.6210,87.6900,122.3770,65.2960,6.710000000000
A,USD,STD,INDL,C,0001388319,2020-12-31,177226,0.0880,0.0880,10.8480,-136.5160,-2.3990,0.2770,435.5610,0.012200000000
A,USD,STD,INDL,C,0001388319,2021-12-31,177226,0.0510,0.0510,12.0390,-139.8020,-2.1360,0.2010,503.5250,0.006000000000
A,USD,STD,INDL,C,0001388319,2022-12-31,177226,0.0680,0.0680,14.0770,-142.5170,-1.7210,0.0820,634.4030,0.004800000000
A,USD,STD,INDL,C,0001145197,2020-12-31,177227,1248.7000,1872.9000,207.8000,-660.8000,60.0000,904.4000,66.0170,255.630000000000
A,USD,STD,INDL,C,0001145197,2021-12-31,177227,1329.8000,2048.8000,228.8000,-651.7000,126.0000,1098.8000,69.1790,266.070000000000
A,USD,STD,INDL,C,0001145197,2022-12-31,177227,1314.0000,2251.1000,364.7000,-564.3000,124.1000,1305.3000,69.5110,294.390000000000
A,USD,STD,INDL,C,0001145197,2023-12-31,177227,1582.9000,2588.2000,451.2000,-370.0000,208.5000,1697.1000,69.9070,216.980000000000
A,USD,STD,INDL,C,0001145197,2024-12-31,177227,1891.3000,3087.7000,528.4000,27.1000,308.9000,2071.6000,70.1960,261.070000000000
A,USD,STD,INDL,C,0001389545,2020-12-31,177228,14.2420,15.2380,2.8330,-136.0630,-6.4800,9.9340,41.7820,0.697000000000
A,USD,STD,INDL,C,0001389545,2021-12-31,177228,13.1700,23.9780,3.4420,-141.8870,-7.6620,8.4210,47.7660,0.376600000000
A,USD,STD,INDL,C,0001389545,2022-12-31,177228,11.3320,16.3990,4.2570,-158.1520,-7.6140,14.4040,2.0350,1.950000000000
A,USD,STD,INDL,C,0001389545,2023-12-31,177228,7.1540,9.0340,4.2780,-174.8490,-5.0010,14.7260,11.2300,0.204000000000
A,USD,STD,INDL,C,0001389545,2024-12-31,177228,1.9350,3.4230,2.8430,-183.4570,-4.9740,9.7810,4.8850,0.601000000000
A,USD,STD,INDL,C,0001388141,2020-10-31,177244,,,,,,,66.0920,5.590000000000
A,USD,STD,INDL,C,0001388141,2021-10-31,177244,,,,,,,66.0920,5.770000000000
A,USD,STD,INDL,C,0001388141,2022-10-31,177244,,,,,,,66.0920,4.040000000000
A,USD,STD,INDL,C,0001388141,2023-10-31,177244,,,,,,,65.7460,4.330000000000
A,USD,STD,INDL,C,0001388141,2024-10-31,177244,,,,,,,65.7460,4.650000000000
A,USD,STD,INDL,C,0001388141,2025-10-31,177244,,,,,,,64.4560,5.370000000000
A,USD,STD,INDL,C,0001385157,2020-09-30,177267,5784.0000,19242.0000,3690.0000,9903.0000,1730.0000,12172.0000,330.6580,97.740000000000
A,USD,STD,INDL,C,0001385157,2021-09-30,177267,7263.0000,21462.0000,4656.0000,11541.0000,2698.0000,14923.0000,327.0390,137.220000000000
A,USD,STD,INDL,C,0001385157,2022-09-30,177267,7268.0000,20782.0000,4632.0000,12337.0000,2958.0000,16281.0000,318.0810,110.360000000000
A,USD,STD,INDL,C,0001385157,2023-09-30,177267,7892.0000,21712.0000,4463.0000,12789.0000,2677.0000,16034.0000,311.9830,123.530000000000
A,USD,STD,INDL,C,0001385157,2024-09-30,177267,7631.0000,22854.0000,4746.0000,14538.0000,2987.0000,15845.0000,299.9180,150.990000000000
A,USD,STD,INDL,C,0001385157,2025-09-30,177267,7966.0000,25081.0000,5120.0000,13938.0000,3384.0000,17262.0000,294.5580,219.530000000000
A,USD,STD,INDL,C,,2020-12-31,177276,,,,,,,272.4000,33.750000000000
A,USD,STD,INDL,C,,2021-12-31,177276,,,,,,,348.8000,36.480000000000
A,USD,STD,INDL,C,,2022-12-31,177276,,,,,,,441.5000,29.690000000000
A,USD,STD,INDL,C,,2023-12-31,177276,,,,,,,534.3000,34.010000000000
A,USD,STD,INDL,C,,2024-12-31,177276,,,,,,,590.0000,34.130000000000
A,USD,STD,INDL,C,,2025-12-31,177276,,,,,,,752.2000,44.410000000000
A,USD,STD,INDL,C,,2020-12-31,177278,,,,,,,22.2000,35.410000000000
A,USD,STD,INDL,C,,2021-12-31,177278,,,,,,,21.8000,37.770000000000
A,USD,STD,INDL,C,,2022-12-31,177278,,,,,,,23.1000,29.410000000000
A,USD,STD,INDL,C,,2023-12-31,177278,,,,,,,22.6000,31.760000000000
A,USD,STD,INDL,C,,2024-12-31,177278,,,,,,,20.0000,30.985000000000
A,USD,STD,INDL,C,,2025-12-31,177278,,,,,,,19.3000,40.860000000000
A,USD,STD,INDL,C,0001390195,2020-10-31,177279,,,,,,,85.4080,4.360000000000
A,USD,STD,INDL,C,0001390195,2021-10-31,177279,,,,,,,85.4080,6.560000000000
A,USD,STD,INDL,C,0001390195,2022-10-31,177279,,,,,,,85.4080,3.970000000000
A,USD,STD,INDL,C,0001390195,2023-10-31,177279,,,,,,,85.4080,3.290000000000
A,USD,STD,INDL,C,0001390195,2024-10-31,177279,,,,,,,85.4080,4.300000000000
A,USD,STD,INDL,C,0001390195,2025-10-31,177279,,,,,,,86.4300,3.880000000000
A,USD,STD,INDL,C,0001376793,2020-06-30,177281,0.9100,1.3040,1.4320,-23.9780,0.1360,1.6630,196.9980,0.009400000000
A,USD,STD,INDL,C,0001376793,2021-06-30,177281,1.3940,1.8310,1.7950,-24.6270,-0.7470,0.5580,208.2670,0.063000000000
A,USD,STD,INDL,C,0001376793,2022-06-30,177281,0.5280,1.8710,0.5580,-25.2460,-0.1210,1.6650,276.6990,0.045837000000
A,USD,STD,INDL,C,0001376793,2023-06-30,177281,0.0180,0.1430,0.8640,-27.2860,-0.8860,0.4330,284.2900,0.022420000000
A,USD,STD,INDL,C,0001376793,2024-06-30,177281,0.1950,0.2480,0.5980,-26.8470,0.4380,1.3630,284.2900,0.009000000000
A,USD,STD,INDL,C,0001376793,2025-06-30,177281,0.2860,0.2970,0.1020,-26.9600,-0.9870,0.2030,289.1560,0.024240000000
A,USD,STD,INDL,C,0001232524,2020-12-31,177287,2839.5680,6535.9010,653.7450,1026.0140,765.4620,2363.5670,56.1710,165.050000000000
A,USD,STD,INDL,C,0001232524,2021-12-31,177287,2611.3340,12298.6390,809.3030,430.3380,637.0730,3094.2380,61.6330,127.400000000000
A,USD,STD,INDL,C,0001232524,2022-12-31,177287,2606.1400,10835.2550,933.1930,-391.4510,934.2820,3659.3740,63.2120,159.310000000000
A,USD,STD,INDL,C,0001232524,2023-12-31,177287,3435.4280,11393.3590,1536.6920,36.9820,834.2410,3834.2040,62.2550,123.000000000000
A,USD,STD,INDL,C,0001232524,2024-12-31,177287,4629.0280,12012.2570,1038.5730,180.1530,861.6440,4068.9500,60.6310,123.150000000000
A,USD,STD,INDL,C,0001960262,2022-12-31,177318,,,,,,,,0.275000000000
A,USD,STD,INDL,C,0001960262,2023-12-31,177318,0.1120,0.1120,1.5740,-4.2420,-1.0850,0.0000,155.4650,0.135500000000
A,USD,STD,INDL,C,0001960262,2024-12-31,177318,0.1980,0.1980,2.5760,-7.2590,-1.2980,0.0000,160.5130,0.146925000000
A,USD,STD,INDL,C,,2020-12-31,177358,,,,,,,41.1000,31.860000000000
A,USD,STD,INDL,C,,2021-12-31,177358,,,,,,,37.1500,34.510000000000
A,USD,STD,INDL,C,,2022-12-31,177358,,,,,,,27.3000,22.690000000000
A,USD,STD,INDL,C,,2023-12-31,177358,,,,,,,26.9500,23.590000000000
A,USD,STD,INDL,C,,2024-12-31,177358,,,,,,,26.4500,21.350000000000
A,USD,STD,INDL,C,,2025-12-31,177358,,,,,,,28.3500,22.180000000000
A,USD,STD,INDL,C,,2020-12-31,177359,,,,,,,33.1500,48.410000000000
A,USD,STD,INDL,C,,2021-12-31,177359,,,,,,,40.7500,67.590000000000
A,USD,STD,INDL,C,,2022-12-31,177359,,,,,,,38.5500,49.450000000000
A,USD,STD,INDL,C,,2023-12-31,177359,,,,,,,43.1000,54.290000000000
A,USD,STD,INDL,C,,2024-12-31,177359,,,,,,,49.4000,57.310000000000
A,USD,STD,INDL,C,,2025-12-31,177359,,,,,,,57.9500,56.960000000000
A,USD,STD,INDL,C,,2020-12-31,177360,,,,,,,6.0000,67.850000000000
A,USD,STD,INDL,C,,2021-12-31,177360,,,,,,,12.1000,98.230000000000
A,USD,STD,INDL,C,,2022-12-31,177360,,,,,,,9.4000,68.340000000000
A,USD,STD,INDL,C,,2023-12-31,177360,,,,,,,8.9500,73.520000000000
A,USD,STD,INDL,C,,2024-12-31,177360,,,,,,,13.2500,81.020000000000
A,USD,STD,INDL,C,,2025-12-31,177360,,,,,,,9.4000,82.640000000000
A,USD,STD,INDL,C,0001386570,2020-12-31,177367,32.2190,38.3580,16.4760,-141.8280,-18.1780,59.2570,61.8810,4.800000000000
A,USD,STD,INDL,C,0001386570,2021-12-31,177367,48.9050,57.8400,17.6130,-168.9550,-26.7220,67.4490,68.1260,3.740000000000
A,USD,STD,INDL,C,0001386570,2022-12-31,177367,46.5670,54.0570,17.8690,-185.4960,-17.5960,72.0500,74.5670,1.680000000000
A,USD,STD,INDL,C,0001386570,2023-12-31,177367,49.5340,54.9640,20.6220,-190.4640,-4.5530,83.5700,74.9810,1.430000000000
A,USD,STD,INDL,C,0001386570,2024-12-31,177367,64.1020,68.2780,17.9480,-181.9140,6.8850,99.5970,77.3300,5.305000000000
A,CAD,STD,INDL,C,0001494335,2020-11-30,177374,0.1470,13.9030,2.2180,-19.2530,-1.0990,0.0000,265.9270,0.060000000000
A,CAD,STD,INDL,C,0001494335,2021-11-30,177374,1.9870,21.6470,0.6830,-21.3580,-2.0130,0.0000,364.0180,0.205000000000
A,CAD,STD,INDL,C,0001494335,2022-11-30,177374,1.2840,29.2890,2.2310,-23.0200,-2.8360,0.0000,414.4870,0.065000000000
A,CAD,STD,INDL,C,0001494335,2023-11-30,177374,0.0360,29.4710,3.6810,-24.7130,-1.5930,0.0000,417.2870,0.020000000000
A,CAD,STD,INDL,C,0001494335,2024-11-30,177374,0.5440,30.3720,5.0930,-25.6140,-0.5940,0.0000,417.9870,0.025000000000
A,USD,STD,INDL,C,,2020-12-31,177386,,,,,,,1.6330,165.480500000000
A,USD,STD,INDL,C,,2021-12-31,177386,,,,,,,1.8830,160.184300000000
A,USD,STD,INDL,C,,2022-12-31,177386,,,,,,,1.7830,110.861000000000
A,USD,STD,INDL,C,,2023-12-31,177386,,,,,,,1.4830,110.636200000000
A,USD,STD,INDL,C,,2024-12-31,177386,,,,,,,1.2330,98.705400000000
A,USD,STD,INDL,C,,2025-12-31,177386,,,,,,,0.9830,129.624600000000
A,CAD,STD,INDL,C,,2020-03-31,177394,0.2070,0.2070,0.1670,-12.8120,-0.0450,0.0000,574.1270,
A,CAD,STD,INDL,C,,2021-03-31,177394,0.0060,0.1930,0.2010,-12.8590,-0.0480,0.0000,574.1270,
A,CAD,STD,INDL,C,,2022-03-31,177394,0.0400,0.2330,0.2240,-12.9030,-0.0430,0.0000,672.4870,
A,USD,STD,INDL,C,0001718405,2020-12-31,177405,112.0000,232.6260,21.6810,-520.7590,-84.0350,47.0440,59.9010,7.850000000000
A,USD,STD,INDL,C,0001718405,2021-12-31,177405,37.3890,142.3240,31.2650,-609.3230,-81.2180,110.7340,60.4330,0.613700000000
A,USD,STD,INDL,C,0001718405,2022-12-31,177405,152.3920,248.9540,12.0330,-670.1510,-53.4900,33.2290,200.2710,0.532100000000
A,USD,STD,INDL,C,0001718405,2023-12-31,177405,113.5670,201.6930,11.7460,-725.1750,-46.7050,0.0000,20.7370,2.450000000000
A,USD,STD,INDL,C,0001718405,2024-12-31,177405,54.6000,140.1350,5.7940,-786.0660,-53.2330,0.0000,24.8760,2.210000000000
A,USD,STD,INDL,C,,2020-12-31,177407,,,,,,,11.4000,96.639900000000
A,USD,STD,INDL,C,,2021-12-31,177407,,,,,,,10.9500,120.250000000000
A,USD,STD,INDL,C,,2022-12-31,177407,,,,,,,9.7500,91.420000000000
A,USD,STD,INDL,C,,2023-12-31,177407,,,,,,,9.4000,109.560000000000
A,USD,STD,INDL,C,,2024-12-31,177407,,,,,,,8.1000,138.250000000000
A,USD,STD,INDL,C,,2025-12-31,177407,,,,,,,7.8500,159.876200000000
A,USD,STD,INDL,C,,2020-12-31,177408,,,,,,,3.2000,23.235000000000
A,USD,STD,INDL,C,,2021-12-31,177408,,,,,,,7.2000,32.600000000000
A,USD,STD,INDL,C,,2022-12-31,177408,,,,,,,5.5500,23.980000000000
A,USD,STD,INDL,C,,2023-12-31,177408,,,,,,,4.7000,26.240000000000
A,USD,STD,INDL,C,,2024-12-31,177408,,,,,,,6.5500,27.370000000000
A,USD,STD,INDL,C,,2025-12-31,177408,,,,,,,5.4500,27.310000000000
A,USD,STD,INDL,C,,2020-07-31,177409,,,,,,,5.3000,48.700000000000
A,USD,STD,INDL,C,,2021-07-31,177409,,,,,,,4.4000,56.190000000000
A,USD,STD,INDL,C,,2022-07-31,177409,,,,,,,10.2000,63.810000000000
A,USD,STD,INDL,C,,2023-07-31,177409,,,,,,,10.2000,64.330000000000
A,USD,STD,INDL,C,,2024-07-31,177409,,,,,,,6.2500,66.345400000000
A,USD,STD,INDL,C,,2025-07-31,177409,,,,,,,4.5500,63.139300000000
A,USD,STD,INDL,C,,2020-12-31,177410,,,,,,,1.9500,103.759500000000
A,USD,STD,INDL,C,,2021-12-31,177410,,,,,,,2.1000,125.610000000000
A,USD,STD,INDL,C,,2022-12-31,177410,,,,,,,1.7000,94.820000000000
A,USD,STD,INDL,C,,2023-12-31,177410,,,,,,,1.5500,112.260000000000
A,USD,STD,INDL,C,,2024-12-31,177410,,,,,,,1.5500,138.206700000000
A,USD,STD,INDL,C,,2025-12-31,177410,,,,,,,2.3000,161.852400000000
A,USD,STD,INDL,C,,2020-12-31,177411,,,,,,,23.3050,111.820000000000
A,USD,STD,INDL,C,,2021-12-31,177411,,,,,,,15.0550,132.020000000000
A,USD,STD,INDL,C,,2022-12-31,177411,,,,,,,10.5550,91.550000000000
A,USD,STD,INDL,C,,2023-12-31,177411,,,,,,,10.4050,128.070000000000
A,USD,STD,INDL,C,,2024-12-31,177411,,,,,,,9.4050,148.550000000000
A,USD,STD,INDL,C,,2025-12-31,177411,,,,,,,8.4550,168.280000000000
A,USD,STD,INDL,C,,2020-07-31,177412,,,,,,,20.8000,25.860000000000
A,USD,STD,INDL,C,,2021-07-31,177412,,,,,,,30.3500,43.380000000000
A,USD,STD,INDL,C,,2022-07-31,177412,,,,,,,28.2500,41.500000000000
A,USD,STD,INDL,C,,2023-07-31,177412,,,,,,,21.5000,41.490000000000
A,USD,STD,INDL,C,,2024-07-31,177412,,,,,,,17.9000,50.520000000000
A,USD,STD,INDL,C,,2025-07-31,177412,,,,,,,38.1500,57.030000000000
A,USD,STD,INDL,C,,2020-12-31,177413,,,,,,,6.8500,28.380000000000
A,USD,STD,INDL,C,,2021-12-31,177413,,,,,,,5.8500,32.692000000000
A,USD,STD,INDL,C,,2022-12-31,177413,,,,,,,11.1500,33.210000000000
A,USD,STD,INDL,C,,2023-12-31,177413,,,,,,,7.7000,31.680000000000
A,USD,STD,INDL,C,,2024-12-31,177413,,,,,,,8.9500,37.826700000000
A,USD,STD,INDL,C,,2025-12-31,177413,,,,,,,40.1000,45.010000000000
A,USD,STD,INDL,C,,2020-12-31,177414,,,,,,,8.0500,76.961700000000
A,USD,STD,INDL,C,,2021-12-31,177414,,,,,,,10.1500,97.061400000000
A,USD,STD,INDL,C,,2022-12-31,177414,,,,,,,10.0500,78.450000000000
A,USD,STD,INDL,C,,2023-12-31,177414,,,,,,,9.6000,91.560000000000
A,USD,STD,INDL,C,,2024-12-31,177414,,,,,,,9.4000,101.060000000000
A,USD,STD,INDL,C,,2025-12-31,177414,,,,,,,8.2000,113.141200000000
A,USD,STD,INDL,C,,2020-12-31,177415,,,,,,,1.2500,58.287500000000
A,USD,STD,INDL,C,,2021-12-31,177415,,,,,,,2.1500,75.200000000000
A,USD,STD,INDL,C,,2022-12-31,177415,,,,,,,2.7000,68.820000000000
A,USD,STD,INDL,C,,2023-12-31,177415,,,,,,,2.1000,78.035600000000
A,USD,STD,INDL,C,,2024-12-31,177415,,,,,,,1.6000,82.480000000000
A,USD,STD,INDL,C,,2025-12-31,177415,,,,,,,1.3500,89.154700000000
A,USD,STD,INDL,C,,2020-12-31,177416,,,,,,,3.8000,48.090000000000
A,USD,STD,INDL,C,,2021-12-31,177416,,,,,,,8.3500,62.160000000000
A,USD,STD,INDL,C,,2022-12-31,177416,,,,,,,23.1500,60.590000000000
A,USD,STD,INDL,C,,2023-12-31,177416,,,,,,,6.8500,68.960000000000
A,USD,STD,INDL,C,,2024-12-31,177416,,,,,,,4.5500,56.810000000000
A,USD,STD,INDL,C,,2025-12-31,177416,,,,,,,3.2500,64.822900000000
A,USD,STD,INDL,C,,2020-07-31,177417,,,,,,,4.6000,39.100000000000
A,USD,STD,INDL,C,,2021-07-31,177417,,,,,,,29.7000,59.490000000000
A,USD,STD,INDL,C,,2022-07-31,177417,,,,,,,29.4000,53.680000000000
A,USD,STD,INDL,C,,2023-07-31,177417,,,,,,,28.4000,61.880000000000
A,USD,STD,INDL,C,,2024-07-31,177417,,,,,,,26.6000,73.180000000000
A,USD,STD,INDL,C,,2025-07-31,177417,,,,,,,24.2000,77.220000000000
A,USD,STD,INDL,C,,2020-07-31,177418,,,,,,,94.1500,6.530000000000
A,USD,STD,INDL,C,,2021-07-31,177418,,,,,,,31.8500,10.320000000000
A,USD,STD,INDL,C,,2022-07-31,177418,,,,,,,98.9000,16.800000000000
A,USD,STD,INDL,C,,2023-07-31,177418,,,,,,,32.9000,17.260000000000
A,USD,STD,INDL,C,,2024-07-31,177418,,,,,,,29.6500,18.310000000000
A,USD,STD,INDL,C,,2025-07-31,177418,,,,,,,17.7000,15.770000000000
A,USD,STD,INDL,C,,2020-07-31,177419,,,,,,,14.1500,95.160000000000
A,USD,STD,INDL,C,,2021-07-31,177419,,,,,,,13.1500,122.050000000000
A,USD,STD,INDL,C,,2022-07-31,177419,,,,,,,13.8500,108.650000000000
A,USD,STD,INDL,C,,2023-07-31,177419,,,,,,,14.3000,106.346900000000
A,USD,STD,INDL,C,,2024-07-31,177419,,,,,,,11.6000,109.235100000000
A,USD,STD,INDL,C,,2025-07-31,177419,,,,,,,8.6000,98.836300000000
A,USD,STD,INDL,C,,2020-07-31,177420,,,,,,,23.9000,39.719400000000
A,USD,STD,INDL,C,,2021-07-31,177420,,,,,,,31.7000,61.330000000000
A,USD,STD,INDL,C,,2022-07-31,177420,,,,,,,7.9000,49.550000000000
A,USD,STD,INDL,C,,2023-07-31,177420,,,,,,,26.0500,57.410000000000
A,USD,STD,INDL,C,,2024-07-31,177420,,,,,,,24.4000,60.690000000000
A,USD,STD,INDL,C,,2025-07-31,177420,,,,,,,4.9500,64.600000000000
A,USD,STD,INDL,C,,2020-07-31,177421,,,,,,,13.3000,46.360000000000
A,USD,STD,INDL,C,,2021-07-31,177421,,,,,,,16.0000,65.800000000000
A,USD,STD,INDL,C,,2022-07-31,177421,,,,,,,17.5500,66.080000000000
A,USD,STD,INDL,C,,2023-07-31,177421,,,,,,,17.8000,70.309000000000
A,USD,STD,INDL,C,,2024-07-31,177421,,,,,,,15.7500,77.673500000000
A,USD,STD,INDL,C,,2025-07-31,177421,,,,,,,14.0500,78.976600000000
A,USD,STD,INDL,C,,2020-07-31,177422,,,,,,,14.8500,62.198600000000
A,USD,STD,INDL,C,,2021-07-31,177422,,,,,,,13.7000,86.850000000000
A,USD,STD,INDL,C,,2022-07-31,177422,,,,,,,13.5000,81.820000000000
A,USD,STD,INDL,C,,2023-07-31,177422,,,,,,,13.5000,87.503900000000
A,USD,STD,INDL,C,,2024-07-31,177422,,,,,,,12.4000,100.060000000000
A,USD,STD,INDL,C,,2025-07-31,177422,,,,,,,11.9000,111.798500000000
A,USD,STD,INDL,C,,2020-12-31,177423,,,,,,,8.7500,83.040000000000
A,USD,STD,INDL,C,,2021-12-31,177423,,,,,,,10.3000,102.840000000000
A,USD,STD,INDL,C,,2022-12-31,177423,,,,,,,10.8000,87.830000000000
A,USD,STD,INDL,C,,2023-12-31,177423,,,,,,,10.7000,104.450000000000
A,USD,STD,INDL,C,,2024-12-31,177423,,,,,,,10.7000,115.720000000000
A,USD,STD,INDL,C,,2025-12-31,177423,,,,,,,9.3000,125.975500000000
A,USD,STD,INDL,C,,2020-12-31,177424,,,,,,,14.3540,3.120000000000
A,USD,STD,INDL,C,,2021-12-31,177424,,,,,,,14.3680,4.090000000000
A,USD,STD,INDL,C,,2022-12-31,177424,,,,,,,14.3680,3.060000000000
A,USD,STD,INDL,C,,2023-12-31,177424,,,,,,,14.3680,3.580000000000
A,USD,STD,INDL,C,,2024-12-31,177424,,,,,,,14.3680,4.210000000000
A,USD,STD,INDL,C,,2025-12-31,177424,,,,,,,2.0140,19.394400000000
A,CAD,STD,INDL,C,,2020-04-30,177425,0.7050,19.9710,0.4770,-22.9580,-0.8920,0.0000,110.6770,0.040000000000
A,CAD,STD,INDL,C,,2021-04-30,177425,1.1670,20.5980,1.6070,-23.5860,-0.7160,0.0000,111.6770,0.110000000000
A,CAD,STD,INDL,C,,2022-04-30,177425,1.1210,20.1360,1.7450,-25.2860,-1.7140,0.0000,120.8990,0.120000000000
A,CAD,STD,INDL,C,,2023-04-30,177425,0.2960,16.1830,1.1170,-29.5290,-4.2560,0.0000,139.0590,0.060000000000
A,CAD,STD,INDL,C,,2024-04-30,177425,0.5240,17.9010,1.0120,-30.4370,-1.1880,0.0000,175.8020,0.025000000000
A,CAD,STD,INDL,C,,2025-04-30,177425,2.0390,18.6050,0.2900,-31.0630,-1.1810,0.0000,28.5800,0.200000000000
A,USD,STD,INDL,C,0001437424,2020-12-31,177426,7.4920,11.6370,5.3920,-153.1790,-14.4450,0.0000,294.6180,0.646700000000
A,USD,STD,INDL,C,0001437424,2021-12-31,177426,21.7890,27.1540,1.9240,-169.7120,-17.0120,0.2090,364.9420,0.705400000000
A,USD,STD,INDL,C,0001437424,2022-12-31,177426,9.5680,15.3900,3.8170,-190.7780,-19.7100,0.5530,37.8420,3.020000000000
A,USD,STD,INDL,C,0001437424,2023-12-31,177426,3.1700,8.7770,2.5370,-216.2220,-20.4070,0.4660,42.4880,0.935400000000
A,USD,STD,INDL,C,0001437424,2024-12-31,177426,55.4820,69.6520,48.3370,-261.7780,-30.0650,0.0410,76.5070,5.950000000000
A,USD,STD,INDL,C,,2020-12-31,177431,,,,,,,9.5500,72.120000000000
A,USD,STD,INDL,C,,2021-12-31,177431,,,,,,,16.9000,94.800000000000
A,USD,STD,INDL,C,,2022-12-31,177431,,,,,,,15.7500,79.360000000000
A,USD,STD,INDL,C,,2023-12-31,177431,,,,,,,16.0000,94.798100000000
A,USD,STD,INDL,C,,2024-12-31,177431,,,,,,,17.4000,102.050000000000
A,USD,STD,INDL,C,,2025-12-31,177431,,,,,,,17.4500,108.640000000000
A,USD,STD,INDL,C,,2020-12-31,177432,,,,,,,11.7480,8.820000000000
A,USD,STD,INDL,C,,2021-12-31,177432,,,,,,,24.6480,17.180000000000
A,USD,STD,INDL,C,,2022-12-31,177432,,,,,,,36.2480,24.510000000000
A,USD,STD,INDL,C,,2023-12-31,177432,,,,,,,19.6480,24.290000000000
A,USD,STD,INDL,C,,2024-12-31,177432,,,,,,,16.3480,24.630000000000
A,USD,STD,INDL,C,,2025-12-31,177432,,,,,,,19.0480,23.410000000000
A,USD,STD,INDL,C,,2020-12-31,177441,,,,,,,17.6400,46.800000000000
A,USD,STD,INDL,C,,2021-12-31,177441,,,,,,,20.9200,60.630000000000
A,USD,STD,INDL,C,,2022-12-31,177441,,,,,,,20.3600,46.620000000000
A,USD,STD,INDL,C,,2023-12-31,177441,,,,,,,18.0400,53.008000000000
A,USD,STD,INDL,C,,2024-12-31,177441,,,,,,,16.3600,54.200000000000
A,USD,STD,INDL,C,,2025-12-31,177441,,,,,,,15.5600,63.011100000000
A,CAD,STD,INDL,C,,2020-12-31,177459,,,,,,,12.2500,12.835000000000
A,CAD,STD,INDL,C,,2021-12-31,177459,,,,,,,12.9500,16.610000000000
A,CAD,STD,INDL,C,,2022-12-31,177459,,,,,,,12.3000,14.910000000000
A,CAD,STD,INDL,C,,2023-12-31,177459,,,,,,,11.5000,16.740000000000
A,CAD,STD,INDL,C,,2024-12-31,177459,,,,,,,11.5000,20.860000000000
A,CAD,STD,INDL,C,,2025-12-31,177459,,,,,,,11.9000,27.520000000000
A,USD,STD,FS,C,,2022-12-31,177470,,1361.7750,,85.2110,,50.9300,,69.000000000000
A,USD,STD,INDL,C,,2022-12-31,177470,,1361.7750,,85.2110,17.3970,50.9300,2.1910,69.000000000000
A,USD,STD,FS,C,,2023-12-31,177470,,1371.7170,,85.4510,,57.7760,,69.000000000000
A,USD,STD,INDL,C,,2023-12-31,177470,,1371.7170,,85.4510,7.1830,57.7760,2.1910,69.000000000000
A,USD,STD,FS,C,,2024-12-31,177470,,1415.1630,,80.3980,,63.3920,,26.000000000000
A,USD,STD,INDL,C,,2024-12-31,177470,,1415.1630,,80.3980,8.4200,63.3920,2.1360,26.000000000000
A,CAD,STD,INDL,C,,2020-12-31,177480,,,,,,,8.8000,16.900000000000
A,CAD,STD,INDL,C,,2021-12-31,177480,,,,,,,9.0000,19.900000000000
A,CAD,STD,INDL,C,,2022-12-31,177480,,,,,,,8.0000,17.760000000000
A,CAD,STD,INDL,C,,2023-12-31,177480,,,,,,,7.4000,18.020000000000
A,CAD,STD,INDL,C,,2024-12-31,177480,,,,,,,7.6000,20.900000000000
A,CAD,STD,INDL,C,,2025-12-31,177480,,,,,,,7.2000,30.700000000000
A,CAD,STD,INDL,C,,2020-12-31,177481,,,,,,,3.6000,24.860000000000
A,CAD,STD,INDL,C,,2021-12-31,177481,,,,,,,3.5000,31.230000000000
A,CAD,STD,INDL,C,,2022-12-31,177481,,,,,,,3.4000,29.390000000000
A,CAD,STD,INDL,C,,2023-12-31,177481,,,,,,,3.4000,32.120000000000
A,CAD,STD,INDL,C,,2024-12-31,177481,,,,,,,3.4000,36.650000000000
A,CAD,STD,INDL,C,,2025-12-31,177481,,,,,,,3.4000,48.170000000000
A,CAD,STD,INDL,C,,2020-12-31,177482,,,,,,,10.0750,39.580000000000
A,CAD,STD,INDL,C,,2021-12-31,177482,,,,,,,13.4750,44.720000000000
A,CAD,STD,INDL,C,,2022-12-31,177482,,,,,,,13.5250,34.580000000000
A,CAD,STD,INDL,C,,2023-12-31,177482,,,,,,,13.6750,39.220000000000
A,CAD,STD,INDL,C,,2024-12-31,177482,,,,,,,19.3000,42.600000000000
A,CAD,STD,INDL,C,,2025-12-31,177482,,,,,,,14.4250,46.660000000000
A,USD,STD,INDL,C,0001320760,2020-12-31,177528,20.9880,23.8080,18.0840,-65.0150,-0.4000,45.0620,17.9580,0.710000000000
A,USD,STD,INDL,C,0001320760,2021-12-31,177528,11.8080,19.2810,12.1180,-66.3120,-0.8310,27.4100,18.8620,0.452100000000
A,USD,STD,INDL,C,0001320760,2022-12-31,177528,24.4100,31.4060,24.1630,-66.3850,0.9140,30.6370,21.5400,0.557800000000
A,USD,STD,INDL,C,0001320760,2023-12-31,177528,19.3130,25.6000,18.4200,-66.3110,1.7500,54.3990,21.7710,0.270000000000
A,USD,STD,INDL,C,0001320760,2024-12-31,177528,58.1970,96.5680,56.9190,-60.3350,8.5030,148.1440,23.1070,11.860000000000
A,USD,STD,INDL,C,0001393299,2020-12-31,177533,,,,,,,105.2460,5.870000000000
A,USD,STD,INDL,C,0001393299,2021-12-31,177533,,,,,,,104.2380,6.280000000000
A,USD,STD,INDL,C,0001393299,2022-12-31,177533,,,,,,,104.2380,5.020000000000
A,USD,STD,INDL,C,0001393299,2023-12-31,177533,,,,,,,104.2380,5.270000000000
A,USD,STD,INDL,C,0001393299,2024-12-31,177533,,,,,,,97.7650,5.310000000000
A,USD,STD,INDL,C,0001393299,2025-12-31,177533,,,,,,,92.9380,5.880000000000
A,CAD,STD,INDL,C,,2020-12-31,177550,5.6950,209.7060,11.3910,6.3720,12.1540,16.0380,17.3990,6.700000000000
A,CAD,STD,INDL,C,,2021-12-31,177550,1.9360,278.1660,17.2300,28.6510,29.7690,35.5210,20.2750,8.040000000000
A,CAD,STD,INDL,C,,2022-12-31,177550,8.3170,303.0600,38.9230,15.1910,-0.4440,7.4070,20.5930,6.200000000000
A,CAD,STD,INDL,C,,2023-12-31,177550,8.1880,308.3500,35.7090,26.3160,25.6580,34.3400,20.5290,4.850000000000
A,CAD,STD,INDL,C,,2024-12-31,177550,1.8430,301.3220,39.6480,26.3280,14.3980,23.6200,20.5610,4.970000000000
A,CAD,STD,INDL,C,,2020-03-31,177551,0.0290,0.5700,1.0290,-11.5670,-0.9260,0.0000,17.8010,0.160000000000
A,CAD,STD,INDL,C,,2021-03-31,177551,0.0230,0.4090,1.1670,-11.8650,-0.2360,0.0000,17.8010,0.080000000000
A,CAD,STD,INDL,C,,2022-03-31,177551,0.0130,0.6890,0.0400,-12.0430,-0.1160,0.0000,1.8500,0.330000000000
A,CAD,STD,INDL,C,,2023-03-31,177551,0.1150,0.4050,0.0360,-12.6510,-0.4830,0.0000,6.4600,0.220000000000
A,CAD,STD,INDL,C,,2024-03-31,177551,0.0620,0.0620,0.0180,-13.2280,-0.4310,0.0000,14.2120,1.050000000000
A,CAD,STD,INDL,C,,2025-03-31,177551,5.2320,5.7980,0.0960,-14.7200,-0.6210,0.0000,79.4310,0.310000000000
A,USD,STD,INDL,C,,2020-12-31,177556,,,,,,,76.0000,33.060000000000
A,USD,STD,INDL,C,,2021-12-31,177556,,,,,,,108.7000,32.050000000000
A,USD,STD,INDL,C,,2022-12-31,177556,,,,,,,128.3000,28.240000000000
A,USD,STD,INDL,C,,2023-12-31,177556,,,,,,,156.7000,28.560000000000
A,USD,STD,INDL,C,,2024-12-31,177556,,,,,,,244.0000,27.880000000000
A,USD,STD,INDL,C,,2025-12-31,177556,,,,,,,333.6000,28.840000000000
A,USD,STD,INDL,C,,2020-12-31,177557,,,,,,,139.3450,91.520000000000
A,USD,STD,INDL,C,,2021-12-31,177557,,,,,,,148.0950,91.430000000000
A,USD,STD,INDL,C,,2022-12-31,177557,,,,,,,288.6950,91.470000000000
A,USD,STD,INDL,C,,2023-12-31,177557,,,,,,,365.2450,91.390000000000
A,USD,STD,INDL,C,,2024-12-31,177557,,,,,,,394.4450,91.430000000000
A,USD,STD,INDL,C,,2025-12-31,177557,,,,,,,467.2250,91.380000000000
A,USD,STD,INDL,C,,2020-12-31,177558,,,,,,,180.1000,30.790000000000
A,USD,STD,INDL,C,,2021-12-31,177558,,,,,,,220.1000,29.620000000000
A,USD,STD,INDL,C,,2022-12-31,177558,,,,,,,260.0000,25.130000000000
A,USD,STD,INDL,C,,2023-12-31,177558,,,,,,,297.9000,25.640000000000
A,USD,STD,INDL,C,,2024-12-31,177558,,,,,,,345.0000,24.990000000000
A,USD,STD,INDL,C,,2025-12-31,177558,,,,,,,361.1000,25.750000000000
A,USD,STD,INDL,C,,2020-12-31,177559,,,,,,,68.8000,31.170000000000
A,USD,STD,INDL,C,,2021-12-31,177559,,,,,,,118.2000,31.500000000000
A,USD,STD,INDL,C,,2022-12-31,177559,,,,,,,86.4000,25.760000000000
A,USD,STD,INDL,C,,2023-12-31,177559,,,,,,,56.2000,25.570000000000
A,USD,STD,INDL,C,,2024-12-31,177559,,,,,,,33.7000,25.310000000000
A,USD,STD,INDL,C,,2025-12-31,177559,,,,,,,37.2000,25.950000000000
A,USD,STD,INDL,C,,2020-12-31,177560,,,,,,,62.8000,45.130000000000
A,USD,STD,INDL,C,,2021-12-31,177560,,,,,,,115.1000,42.150000000000
A,USD,STD,INDL,C,,2022-12-31,177560,,,,,,,199.0000,29.030000000000
A,USD,STD,INDL,C,,2023-12-31,177560,,,,,,,291.5000,29.020000000000
A,USD,STD,INDL,C,,2024-12-31,177560,,,,,,,394.3000,26.190000000000
A,USD,STD,INDL,C,,2025-12-31,177560,,,,,,,414.2000,26.470000000000
A,CAD,STD,INDL,C,,2020-12-31,177594,,,,,,,5.2750,44.700000000000
A,CAD,STD,INDL,C,,2021-12-31,177594,,,,,,,6.6500,56.570000000000
A,CAD,STD,INDL,C,,2022-12-31,177594,,,,,,,6.7500,46.590000000000
A,CAD,STD,INDL,C,,2023-12-31,177594,,,,,,,6.2500,51.400000000000
A,CAD,STD,INDL,C,,2024-12-31,177594,,,,,,,5.3000,57.550000000000
A,CAD,STD,INDL,C,,2025-12-31,177594,,,,,,,4.6250,63.740000000000
A,USD,STD,INDL,C,,2020-12-31,177598,,,,,,,2.7500,25.647800000000
A,USD,STD,INDL,C,,2021-12-31,177598,,,,,,,2.3500,24.380000000000
A,USD,STD,INDL,C,,2022-12-31,177598,,,,,,,1.7500,16.410200000000
A,USD,STD,INDL,C,,2023-12-31,177598,,,,,,,1.2000,18.295300000000
A,USD,STD,INDL,C,,2024-12-31,177598,,,,,,,0.9000,17.250000000000
A,USD,STD,INDL,C,,2025-12-31,177598,,,,,,,0.6500,21.290000000000
A,USD,STD,INDL,C,0001031093,2020-10-31,177601,2.6860,10.0040,0.8880,-131.9270,-2.2040,0.0000,33.1660,0.600000000000
A,USD,STD,INDL,C,0001031093,2021-10-31,177601,1.6810,8.9230,0.7920,-134.1340,-3.5410,0.0000,34.5480,0.501000000000
A,USD,STD,INDL,C,0001031093,2022-10-31,177601,0.9620,6.2530,0.3420,-137.3020,-1.3780,0.0000,35.0560,0.124500000000
A,USD,STD,INDL,C,0001031093,2023-10-31,177601,1.2570,6.4930,0.8230,-138.5540,-1.2670,0.0000,47.3660,0.083000000000
A,USD,STD,INDL,C,0001031093,2024-10-31,177601,0.7950,6.0110,0.4680,-138.7220,-0.2540,0.0000,47.3660,0.092300000000
A,CAD,STD,INDL,C,0001406635,2020-12-31,177602,6.7140,25.4420,147.6440,-356.3910,-2.2120,15.2900,38.3940,0.165000000000
A,CAD,STD,INDL,C,0001406635,2021-12-31,177602,6.4690,24.5540,172.2920,-381.7120,-1.1010,10.8760,38.3940,0.100000000000
A,CAD,STD,INDL,C,0001406635,2022-12-31,177602,6.6750,22.9470,202.8150,-414.1610,-0.4850,10.9220,38.3940,0.030000000000
A,CAD,STD,INDL,C,0001406635,2023-12-31,177602,9.5440,10.0660,179.7060,-403.6340,0.9340,10.3210,38.3940,0.035000000000
A,CAD,STD,INDL,C,0001406635,2024-12-31,177602,28.0110,28.0520,132.5980,-339.9810,1.1740,14.5550,38.3940,0.050000000000
A,CAD,STD,INDL,C,0001732379,2021-12-31,177626,,,,,,,,0.040000000000
A,CAD,STD,INDL,C,0001732379,2022-12-31,177626,,,,,,,,0.015000000000
A,CAD,STD,INDL,C,0001732379,2023-12-31,177626,0.3780,1.0760,0.1950,-13.2190,-0.3300,0.0000,26.4040,0.055000000000
A,USD,STD,INDL,C,0001411579,2020-12-31,177637,487.0000,10276.4000,1578.5000,-5296.6000,-1564.2000,1242.4000,224.3330,2.120000000000
A,USD,STD,INDL,C,0001411579,2021-12-31,177637,1870.3000,10821.5000,1787.9000,-6652.1000,-839.1000,2527.9000,513.9790,27.200000000000
A,USD,STD,INDL,C,0001411579,2022-12-31,177637,902.1000,9135.6000,1690.3000,-7674.9000,-387.1000,3911.4000,1241.4260,4.070000000000
A,USD,STD,INDL,C,0001411579,2023-12-31,177637,1203.1000,9009.2000,1632.4000,-8072.4000,34.3000,4812.6000,260.5740,6.120000000000
A,USD,STD,INDL,C,0001411579,2024-12-31,177637,947.2000,8247.5000,1744.8000,-8478.8000,-6.9000,4637.2000,414.4180,3.980000000000
A,USD,STD,FS,C,0001393726,2020-12-31,177640,,2995.7600,,35.4230,,819.0340,,5.020000000000
A,USD,STD,INDL,C,0001393726,2020-12-31,177640,,2995.7600,,41.0970,-1.4890,814.7290,32.6820,5.020000000000
A,USD,STD,FS,C,0001393726,2021-12-31,177640,,3599.1470,,68.1460,,1207.8480,,13.830000000000
A,USD,STD,INDL,C,0001393726,2021-12-31,177640,,3599.1470,,65.4610,107.1440,1202.4420,34.1240,13.830000000000
A,USD,STD,FS,C,0001393726,2022-12-31,177640,,4039.5630,,54.1130,,1404.3190,,13.840000000000
A,USD,STD,INDL,C,0001393726,2022-12-31,177640,,4039.5630,,14.6840,85.1910,1397.7520,36.3850,13.840000000000
A,USD,STD,FS,C,0001393726,2023-12-31,177640,,5139.3130,,60.6630,,1655.5650,,18.960000000000
A,USD,STD,INDL,C,0001393726,2023-12-31,177640,,5139.3130,,34.5900,110.7450,1649.0310,36.7560,18.960000000000
A,USD,STD,FS,C,0001393726,2024-12-31,177640,,5694.7890,,95.7180,,2050.3290,,20.860000000000
A,USD,STD,INDL,C,0001393726,2024-12-31,177640,,5694.7890,,67.9680,185.0220,2042.8540,37.2560,20.860000000000
A,USD,STD,INDL,C,0001391437,2020-12-31,177644,,,,,,,18.1510,11.950000000000
A,USD,STD,INDL,C,0001391437,2021-12-31,177644,,,,,,,17.2800,13.570000000000
A,USD,STD,INDL,C,0001391437,2022-12-31,177644,,,,,,,17.1550,10.280000000000
A,USD,STD,INDL,C,0001391437,2023-12-31,177644,,,,,,,17.1550,9.330000000000
A,USD,STD,INDL,C,0001391437,2024-12-31,177644,,,,,,,15.8000,9.640000000000
A,USD,STD,INDL,C,0001391437,2025-12-31,177644,,,,,,,15.8000,9.630000000000
A,CAD,STD,INDL,C,,2020-12-31,177657,,,,,,,0.7600,37.380000000000
A,CAD,STD,INDL,C,,2021-12-31,177657,,,,,,,1.7690,22.380000000000
A,CAD,STD,INDL,C,,2022-12-31,177657,,,,,,,1.5830,17.090000000000
A,CAD,STD,INDL,C,,2023-12-31,177657,,,,,,,1.5420,20.230000000000
A,CAD,STD,INDL,C,,2024-12-31,177657,,,,,,,1.2950,31.590000000000
A,CAD,STD,INDL,C,,2025-12-31,177657,,,,,,,1.1140,53.440000000000
A,CAD,STD,INDL,C,,2020-12-31,177658,,,,,,,1.0910,10.015000000000
A,CAD,STD,INDL,C,,2021-12-31,177658,,,,,,,1.8110,5.080000000000
A,CAD,STD,INDL,C,,2022-12-31,177658,,,,,,,0.9060,11.710000000000
A,CAD,STD,INDL,C,,2023-12-31,177658,,,,,,,0.6560,9.790000000000
A,CAD,STD,INDL,C,,2024-12-31,177658,,,,,,,1.1060,6.260000000000
A,CAD,STD,INDL,C,,2025-12-31,177658,,,,,,,0.4110,17.030000000000
A,USD,STD,INDL,C,,2020-12-31,177662,,,,,,,3.3000,29.430000000000
A,USD,STD,INDL,C,,2021-12-31,177662,,,,,,,4.0000,32.062900000000
A,USD,STD,INDL,C,,2022-12-31,177662,,,,,,,4.4000,24.735000000000
A,USD,STD,INDL,C,,2023-12-31,177662,,,,,,,7.6000,28.590000000000
A,USD,STD,INDL,C,,2024-12-31,177662,,,,,,,12.5500,28.320000000000
A,USD,STD,INDL,C,,2025-12-31,177662,,,,,,,15.9000,35.150000000000
A,USD,STD,INDL,C,,2020-12-31,177663,,,,,,,6.7500,34.930000000000
A,USD,STD,INDL,C,,2021-12-31,177663,,,,,,,8.3500,43.451900000000
A,USD,STD,INDL,C,,2022-12-31,177663,,,,,,,8.1000,32.650000000000
A,USD,STD,INDL,C,,2023-12-31,177663,,,,,,,7.1000,39.530000000000
A,USD,STD,INDL,C,,2024-12-31,177663,,,,,,,6.5000,39.059600000000
A,USD,STD,INDL,C,,2025-12-31,177663,,,,,,,6.1500,44.152300000000
A,USD,STD,INDL,C,,2020-12-31,177665,,,,,,,8.6750,34.750000000000
A,USD,STD,INDL,C,,2021-12-31,177665,,,,,,,12.0750,26.830000000000
A,USD,STD,INDL,C,,2022-12-31,177665,,,,,,,10.9750,18.360000000000
A,USD,STD,INDL,C,,2023-12-31,177665,,,,,,,9.4750,15.970000000000
A,USD,STD,INDL,C,,2024-12-31,177665,,,,,,,6.9750,11.570000000000
A,USD,STD,INDL,C,,2025-12-31,177665,,,,,,,10.2750,16.082400000000
A,CAD,STD,INDL,C,,2020-12-31,177683,,,,,,,11.3380,2.990000000000
A,CAD,STD,INDL,C,,2021-12-31,177683,,,,,,,9.1840,2.940000000000
A,CAD,STD,INDL,C,,2022-12-31,177683,,,,,,,8.2380,2.450000000000
A,CAD,STD,INDL,C,,2023-12-31,177683,,,,,,,7.9410,2.160000000000
A,CAD,STD,INDL,C,,2024-12-31,177683,,,,,,,6.8100,2.250000000000
A,CAD,STD,INDL,C,,2025-12-31,177683,,,,,,,5.9110,4.670000000000
A,USD,STD,INDL,C,,2020-12-31,177685,,,,,,,126.5000,29.470000000000
A,USD,STD,INDL,C,,2021-12-31,177685,,,,,,,139.9500,31.180000000000
A,USD,STD,INDL,C,,2022-12-31,177685,,,,,,,167.7000,27.160000000000
A,USD,STD,INDL,C,,2023-12-31,177685,,,,,,,156.8500,27.990000000000
A,USD,STD,INDL,C,,2024-12-31,177685,,,,,,,142.3500,27.380000000000
A,USD,STD,INDL,C,,2025-12-31,177685,,,,,,,169.9500,39.450000000000
A,CAD,STD,INDL,C,,2020-12-31,177707,,,,,,,1.8140,5.625000000000
A,CAD,STD,INDL,C,,2021-12-31,177707,,,,,,,1.0030,5.800000000000
A,CAD,STD,INDL,C,,2022-12-31,177707,,,,,,,0.8130,6.570000000000
A,CAD,STD,INDL,C,,2023-12-31,177707,,,,,,,0.7630,5.710000000000
A,CAD,STD,INDL,C,,2024-12-31,177707,,,,,,,0.1190,25.200000000000
A,CAD,STD,INDL,C,,2025-12-31,177707,,,,,,,0.2190,15.870000000000
A,CAD,STD,INDL,C,,2020-12-31,177708,,,,,,,0.9910,24.650000000000
A,CAD,STD,INDL,C,,2021-12-31,177708,,,,,,,2.0720,24.820000000000
A,CAD,STD,INDL,C,,2022-12-31,177708,,,,,,,2.9790,24.350000000000
A,CAD,STD,INDL,C,,2023-12-31,177708,,,,,,,2.1150,23.040000000000
A,CAD,STD,INDL,C,,2024-12-31,177708,,,,,,,1.4650,26.880000000000
A,CAD,STD,INDL,C,,2025-12-31,177708,,,,,,,0.9150,32.640000000000
A,CAD,STD,INDL,C,,2020-12-31,177725,,,,,,,18.5500,25.560000000000
A,CAD,STD,INDL,C,,2021-12-31,177725,,,,,,,34.0750,27.870000000000
A,CAD,STD,INDL,C,,2022-12-31,177725,,,,,,,35.8250,24.240000000000
A,CAD,STD,INDL,C,,2023-12-31,177725,,,,,,,41.9250,26.720000000000
A,CAD,STD,INDL,C,,2024-12-31,177725,,,,,,,57.2250,30.090000000000
A,CAD,STD,INDL,C,,2025-12-31,177725,,,,,,,78.0750,33.360000000000
A,CAD,STD,INDL,C,,2020-12-31,177726,,,,,,,24.4750,23.240000000000
A,CAD,STD,INDL,C,,2021-12-31,177726,,,,,,,48.3000,26.320000000000
A,CAD,STD,INDL,C,,2022-12-31,177726,,,,,,,60.7250,22.970000000000
A,CAD,STD,INDL,C,,2023-12-31,177726,,,,,,,70.9250,25.810000000000
A,CAD,STD,INDL,C,,2024-12-31,177726,,,,,,,94.0750,30.370000000000
A,CAD,STD,INDL,C,,2025-12-31,177726,,,,,,,115.1500,34.860000000000
A,USD,STD,INDL,C,0001747661,2020-06-30,177734,3.1610,7.1190,0.5290,-61.9240,-5.1640,0.0000,25.6240,0.848900000000
A,USD,STD,INDL,C,0001747661,2021-06-30,177734,7.6430,81.0750,4.1240,-70.1620,-9.5560,6.7840,110.3570,1.030000000000
A,USD,STD,INDL,C,0001747661,2022-06-30,177734,27.8660,53.4630,5.0190,-147.3700,-78.8980,16.5190,192.7880,0.132500000000
A,USD,STD,INDL,C,0001747661,2023-06-30,177734,16.0470,30.0420,5.3260,-185.2200,-28.4840,0.0000,16.1910,1.400000000000
A,USD,STD,INDL,C,0001747661,2024-06-30,177734,10.4730,27.5920,9.0570,-212.0840,-27.0070,2.8300,52.4120,0.212000000000
A,USD,STD,INDL,C,0001747661,2025-06-30,177734,3.7290,35.8210,12.4990,-255.0860,-18.7310,8.7260,27.5470,0.862600000000
A,USD,STD,INDL,C,,2020-12-31,177749,,,,,,,24.7500,42.440000000000
A,USD,STD,INDL,C,,2021-12-31,177749,,,,,,,24.1000,47.380000000000
A,USD,STD,INDL,C,,2022-12-31,177749,,,,,,,30.5500,41.540000000000
A,USD,STD,INDL,C,,2023-12-31,177749,,,,,,,35.3500,47.393800000000
A,USD,STD,INDL,C,,2024-12-31,177749,,,,,,,35.3500,47.890000000000
A,USD,STD,INDL,C,,2025-12-31,177749,,,,,,,34.9500,65.545000000000
A,USD,STD,INDL,C,0000894158,2020-12-31,177764,7.9340,8.4100,2.9660,-248.0940,-10.1600,0.0000,29.2500,0.383000000000
A,USD,STD,INDL,C,0000894158,2021-12-31,177764,68.8580,70.3650,3.5540,-271.2840,-14.2740,0.0000,132.0430,0.272200000000
A,USD,STD,INDL,C,0000894158,2022-12-31,177764,45.5200,71.8610,7.0600,-291.6480,-19.2900,0.0000,15.1240,0.454800000000
A,USD,STD,INDL,C,0000894158,2023-12-31,177764,27.4030,55.2190,6.7380,-309.2860,-22.0910,0.0000,17.1480,0.430100000000
A,USD,STD,INDL,C,0000894158,2024-12-31,177764,16.2810,35.3520,7.5850,-336.1490,-18.7280,0.0000,2.7820,1.750000000000
A,CAD,STD,INDL,C,,2020-12-31,177775,,,,,,,2.4250,9.130000000000
A,CAD,STD,INDL,C,,2021-12-31,177775,,,,,,,1.6000,8.790000000000
A,CAD,STD,INDL,C,,2022-12-31,177775,,,,,,,2.4570,6.090000000000
A,CAD,STD,INDL,C,,2023-12-31,177775,,,,,,,2.6570,5.190000000000
A,CAD,STD,INDL,C,,2024-12-31,177775,,,,,,,0.5630,30.460000000000
A,CAD,STD,INDL,C,,2025-12-31,177775,,,,,,,0.8930,16.340000000000
A,CAD,STD,INDL,C,,2020-12-31,177776,,,,,,,6.0550,21.970000000000
A,CAD,STD,INDL,C,,2021-12-31,177776,,,,,,,7.3590,16.120000000000
A,CAD,STD,INDL,C,,2022-12-31,177776,,,,,,,7.3420,13.860000000000
A,CAD,STD,INDL,C,,2023-12-31,177776,,,,,,,7.3420,14.010000000000
A,CAD,STD,INDL,C,,2024-12-31,177776,,,,,,,4.7420,20.880000000000
A,CAD,STD,INDL,C,,2025-12-31,177776,,,,,,,2.7580,111.090000000000
A,CAD,STD,INDL,C,0001950723,2020-12-31,177779,9.5650,103.1680,15.8320,-89.5480,-3.0340,45.4480,16.7620,6.400000000000
A,CAD,STD,INDL,C,0001950723,2021-12-31,177779,47.5690,93.2300,24.1700,-103.9770,-4.3490,43.3030,19.6670,5.500000000000
A,CAD,STD,INDL,C,0001950723,2022-12-31,177779,10.9380,55.3830,9.8610,-115.3280,-7.3170,27.6220,19.7350,2.900000000000
A,CAD,STD,INDL,C,0001950723,2023-12-31,177779,7.8650,53.4960,8.4290,-128.6570,-7.1510,26.0520,19.8530,1.520000000000
A,CAD,STD,INDL,C,0001950723,2024-12-31,177779,7.1800,53.9870,35.5870,-142.1770,-6.4810,26.1650,20.0020,1.210000000000
A,USD,STD,INDL,C,0001158172,2020-12-31,177780,137.0300,677.9700,184.2750,-1163.0850,-18.6040,356.0360,72.9390,2.490000000000
A,USD,STD,INDL,C,0001158172,2021-12-31,177780,109.1070,663.4740,165.3710,-1230.8130,-28.8650,367.0130,90.4070,3.340000000000
A,USD,STD,INDL,C,0001158172,2022-12-31,177780,104.8210,580.5860,165.0910,-1316.7290,-20.0490,376.4230,92.1050,1.160000000000
A,USD,STD,INDL,C,0001158172,2023-12-31,177780,97.9900,491.2950,182.5610,-1410.5300,12.6850,371.3430,4.7550,16.700000000000
A,USD,STD,INDL,C,0001158172,2024-12-31,177780,108.0570,430.2470,131.3040,-1492.3360,6.0040,356.0470,4.8910,5.840000000000
A,USD,STD,INDL,C,0001396277,2020-12-31,177786,,,,,,,59.3470,9.560000000000
A,USD,STD,INDL,C,0001396277,2021-12-31,177786,,,,,,,59.4810,9.970000000000
A,USD,STD,INDL,C,0001396277,2022-12-31,177786,,,,,,,63.8330,5.580000000000
A,USD,STD,INDL,C,0001396277,2023-12-31,177786,,,,,,,63.8330,5.770000000000
A,USD,STD,INDL,C,0001396277,2024-12-31,177786,,,,,,,63.8330,6.750000000000
A,USD,STD,INDL,C,0001396277,2025-12-31,177786,,,,,,,63.8640,7.410000000000
A,CAD,STD,INDL,C,0001832501,2020-12-31,177798,1.5250,1.5250,0.0490,-12.7950,-0.0880,0.0000,12.2190,0.130000000000
A,CAD,STD,INDL,C,0001832501,2021-12-31,177798,0.9700,0.9700,0.0950,-13.3960,-0.1860,0.0000,12.2190,0.110000000000
A,CAD,STD,INDL,C,0001832501,2022-12-31,177798,0.7930,0.7930,0.1120,-13.5900,-0.1780,0.0000,12.2190,0.045000000000
A,CAD,STD,INDL,C,0001832501,2023-12-31,177798,0.6680,0.6680,0.1800,-13.7830,-0.1930,0.0000,12.2190,0.040000000000
A,CAD,STD,INDL,C,0001832501,2024-12-31,177798,0.5370,0.5370,0.1690,-13.9030,-0.1430,0.0000,12.2190,0.015000000000
A,USD,STD,FS,C,0001391933,2020-12-31,177856,,484.0750,,18.5830,,22.9780,,14.750000000000
A,USD,STD,INDL,C,0001391933,2020-12-31,177856,,484.0750,,18.5830,7.0220,22.9780,1.9760,14.750000000000
A,USD,STD,FS,C,0001391933,2021-12-31,177856,,554.1150,,24.0530,,36.9770,,19.000000000000
A,USD,STD,INDL,C,0001391933,2021-12-31,177856,,554.1150,,24.0530,12.8800,36.9770,2.0110,19.000000000000
A,USD,STD,FS,C,0001391933,2022-12-31,177856,,792.3500,,30.8510,,51.8770,,22.150000000000
A,USD,STD,INDL,C,0001391933,2022-12-31,177856,,792.3500,,30.8510,18.0980,51.8770,2.1680,22.150000000000
A,USD,STD,FS,C,0001391933,2023-12-31,177856,,754.1180,,31.7310,,59.8020,,11.500000000000
A,USD,STD,INDL,C,0001391933,2023-12-31,177856,,754.1180,,31.7310,8.8930,59.8020,2.4070,11.500000000000
A,USD,STD,FS,C,0001391933,2024-12-31,177856,,685.1680,,33.1980,,51.5930,,10.400000000000
A,USD,STD,INDL,C,0001391933,2024-12-31,177856,,685.1680,,33.1980,7.7240,51.5930,2.6270,10.400000000000
A,CAD,STD,INDL,C,0001680711,2020-10-31,177879,75.7950,88.6100,17.7280,-71.1030,-11.1110,38.3770,54.2960,6.200000000000
A,CAD,STD,INDL,C,0001680711,2021-10-31,177879,90.6520,109.3030,28.7020,-105.5470,-33.1760,54.3120,60.2220,6.950000000000
A,CAD,STD,INDL,C,0001680711,2022-10-31,177879,75.9690,108.0490,35.6620,-153.2930,-51.5830,72.9310,72.0630,1.600000000000
A,CAD,STD,INDL,C,0001680711,2023-10-31,177879,76.5040,109.1200,44.3620,-173.9990,-26.4870,100.0060,72.5470,3.260000000000
A,CAD,STD,INDL,C,0001680711,2024-10-31,177879,109.6880,146.8790,55.5470,-185.4430,-12.2090,127.2860,81.7920,6.210000000000
A,CAD,STD,INDL,C,0001680711,2025-10-31,177879,129.7640,166.3890,58.0340,-195.9500,-6.3600,150.4710,86.9700,6.970000000000
A,USD,STD,INDL,C,0000937556,2020-12-31,177881,1101.1650,1712.5520,233.8360,1342.6480,255.3490,1143.7440,55.2510,268.380000000000
A,USD,STD,INDL,C,0000937556,2021-12-31,177881,1238.4120,1887.0100,267.7360,1565.3320,275.8220,1239.1530,55.3350,292.780000000000
A,USD,STD,INDL,C,0000937556,2022-12-31,177881,1308.6000,3210.6000,630.0000,1725.8000,226.6000,2035.8000,52.5000,147.950000000000
A,USD,STD,INDL,C,0000937556,2023-12-31,177881,1231.9000,3041.5000,563.8000,1750.5000,178.2000,2048.1000,52.8000,117.210000000000
A,USD,STD,INDL,C,0000937556,2024-12-31,177881,1225.8000,2625.7000,617.7000,1382.7000,190.2000,2094.4000,53.6000,165.300000000000
A,USD,STD,INDL,C,0001329800,2020-12-31,177887,14.3000,69.9620,5.1610,-117.5150,-8.4300,0.0000,73.6410,2.580745000000
A,USD,STD,INDL,C,0001329800,2021-12-31,177887,38.5970,92.7970,9.4860,-136.1040,-17.2350,0.0000,88.0280,2.940900000000
A,USD,STD,INDL,C,0001329800,2022-12-31,177887,19.4660,84.8250,0.5610,-139.0890,-6.8200,0.0000,88.2260,2.383000000000
A,USD,STD,INDL,C,0001329800,2023-12-31,177887,23.6660,95.5990,1.1610,-146.2490,-5.8930,0.0000,93.1740,2.510000000000
A,USD,STD,INDL,C,0001329800,2024-12-31,177887,25.4680,112.3820,2.8050,-159.6480,-11.3160,0.0000,101.0170,3.580000000000
A,CAD,STD,INDL,C,,2020-10-31,177889,2.1000,2.1370,1.0300,-35.5950,-4.1710,0.1060,226.3090,0.250000000000
A,CAD,STD,INDL,C,,2021-10-31,177889,1.2600,1.2870,0.7410,-37.8610,-2.2970,0.2680,236.0680,0.200000000000
A,CAD,STD,INDL,C,,2022-10-31,177889,1.2720,1.2910,0.8650,-41.5810,-3.5370,0.6720,251.7320,0.130000000000
A,CAD,STD,INDL,C,,2023-10-31,177889,1.0230,1.0320,1.8670,-44.5010,-2.4050,0.0350,253.6050,0.085000000000
A,USD,STD,INDL,C,0001382943,2020-06-30,177900,7.7040,83.8420,20.8360,-126.8720,-46.6630,24.4410,299.5970,0.420000000000
A,USD,STD,INDL,C,,2020-12-31,177913,,,,,,,42.2000,41.140000000000
A,USD,STD,INDL,C,,2021-12-31,177913,,,,,,,43.1000,43.320000000000
A,USD,STD,INDL,C,,2022-12-31,177913,,,,,,,48.7000,35.640000000000
A,USD,STD,INDL,C,,2023-12-31,177913,,,,,,,65.4000,40.680000000000
A,USD,STD,INDL,C,,2024-12-31,177913,,,,,,,67.3000,40.490000000000
A,USD,STD,INDL,C,,2025-12-31,177913,,,,,,,70.3000,46.710000000000
A,CAD,STD,INDL,C,0001525047,2020-01-31,177926,1.4540,1.4540,0.5690,-70.8780,-0.3060,0.0000,94.5610,0.005000000000
A,CAD,STD,INDL,C,0001525047,2021-01-31,177926,1.2200,1.2200,27.1500,-77.0560,-0.2460,0.0000,97.2510,0.010000000000
A,CAD,STD,INDL,C,0001525047,2022-01-31,177926,0.9110,0.9110,0.3540,-70.9740,-0.3040,0.0000,77.2840,0.035000000000
A,CAD,STD,INDL,C,0001525047,2023-01-31,177926,0.5680,0.5680,0.0220,-90.5080,-0.2240,0.0000,7.7280,0.200000000000
A,CAD,STD,INDL,C,0001525047,2024-01-31,177926,0.4610,0.4610,0.0250,-90.6170,-0.1130,0.0000,7.7280,0.050000000000
A,CAD,STD,INDL,C,0001525047,2025-01-31,177926,0.3500,0.3500,0.0090,-90.7130,-0.1250,0.0000,7.7280,0.040000000000
A,CAD,STD,INDL,C,,2020-07-31,177942,0.0320,5.2030,0.4020,-23.1880,-0.2760,0.0000,25.8150,0.165000000000
A,CAD,STD,INDL,C,,2021-07-31,177942,0.3550,5.4790,0.0440,-24.0880,-0.7830,0.0000,33.8270,0.115000000000
A,CAD,STD,INDL,C,,2022-07-31,177942,0.1870,1.4760,0.1190,-28.2120,-4.1020,0.0000,33.8270,0.070000000000
A,CAD,STD,INDL,C,,2023-07-31,177942,0.0920,0.7970,0.1800,-29.1770,-0.9550,0.0000,35.0770,0.110000000000
A,CAD,STD,INDL,C,,2024-07-31,177942,0.0440,0.2340,0.3690,-29.9700,-0.9940,0.0000,35.1550,0.080000000000
A,CAD,STD,INDL,C,,2025-07-31,177942,0.0300,0.1420,0.6390,-30.4960,-0.4530,0.0000,37.1550,0.070000000000
A,USD,STD,INDL,C,0001393883,2020-12-31,177943,33.4850,240.9870,65.3850,25.4520,9.2210,136.8780,51.2200,2.220000000000
A,USD,STD,INDL,C,0001393883,2021-12-31,177943,24.4560,221.5780,63.4640,24.1680,0.1670,119.9030,48.7560,6.240000000000
A,USD,STD,INDL,C,0001393883,2022-12-31,177943,27.7940,226.7040,74.0780,27.9240,3.4990,149.6800,47.3670,5.290000000000
A,USD,STD,INDL,C,0001393883,2023-12-31,177943,30.8890,225.2020,68.8770,32.1450,8.7050,151.8780,46.8750,2.590000000000
A,USD,STD,INDL,C,0001393883,2024-12-31,177943,29.6530,221.3710,62.7130,32.4820,7.4360,141.9260,48.2170,1.770000000000
A,USD,STD,INDL,C,0001411207,2020-12-31,177966,756.0000,4477.0000,373.0000,-1063.0000,547.0000,2081.0000,112.0330,43.130000000000
A,USD,STD,INDL,C,0001411207,2021-12-31,177966,671.0000,4457.0000,459.0000,-1199.0000,670.0000,2402.0000,99.2630,36.350000000000
A,USD,STD,INDL,C,0001411207,2022-12-31,177966,866.0000,4671.0000,480.0000,-975.0000,787.0000,2769.0000,91.7890,41.600000000000
A,USD,STD,INDL,C,0001411207,2023-12-31,177966,1250.0000,5025.0000,501.0000,-659.0000,919.0000,3035.0000,87.6480,58.150000000000
A,USD,STD,INDL,C,0001411207,2024-12-31,177966,1538.0000,5336.0000,506.0000,-290.0000,1006.0000,3225.0000,85.7770,108.060000000000
A,USD,STD,INDL,C,0001269026,2020-12-31,177981,27.5900,30.4470,2.8790,-241.1070,-8.5040,0.5940,24.5520,1.570000000000
A,USD,STD,INDL,C,0001269026,2021-12-31,177981,15.0280,21.8400,2.2140,-249.8830,-10.6200,0.6060,24.7110,0.641900000000
A,USD,STD,INDL,C,0001269026,2022-12-31,177981,7.2090,15.7730,8.0780,-262.4550,-11.3350,1.5610,0.5420,9.680000000000
A,USD,STD,INDL,C,0001269026,2023-12-31,177981,5.5320,15.3650,2.9060,-270.7140,-13.3580,2.6270,5.3210,0.381400000000
A,USD,STD,INDL,C,0001269026,2024-12-31,177981,4.7710,9.4130,1.9820,-281.7380,-9.0380,2.8870,1.3430,3.500000000000
A,USD,STD,INDL,C,0001398659,2020-12-31,177983,1748.8680,4873.5130,1202.6360,196.3180,476.0930,3709.3770,189.0460,41.360000000000
A,USD,STD,INDL,C,0001398659,2021-12-31,177983,1921.6410,4975.2690,1308.8010,178.1210,508.9730,4022.2110,185.3360,53.080000000000
A,USD,STD,INDL,C,0001398659,2022-12-31,177983,1779.4920,4588.8140,1103.3210,46.8820,572.4770,4371.1720,182.9240,46.320000000000
A,USD,STD,INDL,C,0001398659,2023-12-31,177983,1891.5090,4805.7130,1317.9320,362.6590,626.1410,4476.8880,179.4940,34.710000000000
A,USD,STD,INDL,C,0001398659,2024-12-31,177983,2080.1040,4987.1530,963.7390,442.6100,696.4450,4767.1390,174.6620,42.950000000000
A,CAD,STD,INDL,C,0001703978,2020-02-29,177992,0.6520,0.9420,2.4770,-38.3750,-4.6010,0.6060,63.5730,0.230000000000
A,CAD,STD,INDL,C,0001703978,2021-02-28,177992,3.0590,3.2760,1.8990,-37.5090,0.2710,4.0780,72.1440,0.360000000000
A,CAD,STD,INDL,C,0001703978,2022-02-28,177992,2.1070,2.2660,2.9890,-40.4690,-3.5970,0.0380,72.9140,0.265000000000
A,USD,STD,INDL,C,,2020-12-31,178013,,,,,,,1849.0390,47.210000000000
A,USD,STD,INDL,C,,2021-12-31,178013,,,,,,,2150.4980,51.060000000000
A,USD,STD,INDL,C,,2022-12-31,178013,,,,,,,2386.7890,41.970000000000
A,USD,STD,INDL,C,,2023-12-31,178013,,,,,,,2561.2060,47.900000000000
A,USD,STD,INDL,C,,2024-12-31,178013,,,,,,,2789.8920,47.820000000000
A,USD,STD,INDL,C,,2025-12-31,178013,,,,,,,3095.0720,62.470000000000
A,USD,STD,INDL,C,0001397187,2020-01-31,178015,1807.9380,3281.3540,620.4180,1596.0560,889.1100,3979.2960,130.3490,239.390000000000
A,USD,STD,INDL,C,0001397187,2021-01-31,178015,2124.3790,4185.2150,883.1780,2169.2730,812.7280,4401.8790,130.3530,328.680000000000
A,USD,STD,INDL,C,0001397187,2022-01-31,178015,2614.8530,4942.4780,1405.3340,2316.9230,1374.7490,6256.6170,128.5000,333.760000000000
A,USD,STD,INDL,C,0001397187,2023-01-31,178015,3159.4530,5607.0380,1492.1980,2673.5430,1789.0690,8110.5180,127.3210,306.880000000000
A,USD,STD,INDL,C,0001397187,2024-01-31,178015,4060.5770,7091.9410,1631.2610,3656.1060,2230.8860,9619.2780,126.2220,453.820000000000
A,USD,STD,INDL,C,0001397187,2025-01-31,178015,3980.3020,7603.2920,1839.6300,3685.2760,2509.1970,10588.1260,121.2820,414.200000000000
A,USD,STD,INDL,C,0001380936,2020-12-31,178019,,,,,,,44.2260,19.400000000000
A,USD,STD,INDL,C,0001380936,2021-12-31,178019,,,,,,,93.9340,18.320000000000
A,USD,STD,INDL,C,0001380936,2022-12-31,178019,,,,,,,99.3500,15.220000000000
A,USD,STD,INDL,C,0001380936,2023-12-31,178019,,,,,,,112.1650,12.800000000000
A,USD,STD,INDL,C,0001380936,2024-12-31,178019,,,,,,,137.0250,15.260000000000
A,USD,STD,INDL,C,0001380936,2025-12-31,178019,,,,,,,162.4060,12.880000000000
A,USD,STD,INDL,C,0001395325,2020-12-31,178021,,,,,,,63.8550,10.370000000000
A,USD,STD,INDL,C,0001395325,2021-12-31,178021,,,,,,,64.0710,10.690000000000
A,USD,STD,INDL,C,0001395325,2022-12-31,178021,,,,,,,65.7250,7.500000000000
A,USD,STD,INDL,C,0001395325,2023-12-31,178021,,,,,,,65.7250,7.840000000000
A,USD,STD,INDL,C,0001395325,2024-12-31,178021,,,,,,,65.7250,9.310000000000
A,USD,STD,INDL,C,0001395325,2025-12-31,178021,,,,,,,67.3020,8.820000000000
A,CAD,STD,INDL,C,0001683274,2020-12-31,178037,0.0370,0.0370,0.6760,-16.2440,-0.3860,0.0000,63.3690,0.075000000000
A,CAD,STD,INDL,C,0001683274,2021-12-31,178037,0.0470,0.0470,0.6990,-17.0910,-0.8200,0.0000,69.6020,0.065000000000
A,CAD,STD,INDL,C,0001683274,2022-12-31,178037,0.0370,0.0370,0.6660,-17.7240,-0.6780,0.0000,74.4450,0.025000000000
A,CAD,STD,INDL,C,0001683274,2023-12-31,178037,0.0730,0.0730,0.8300,-18.2780,-0.4580,0.0000,84.8330,0.030000000000
A,CAD,STD,INDL,C,0001683274,2024-12-31,178037,0.1150,0.3430,1.0540,-18.2800,-0.5930,0.0000,84.8330,0.015000000000
A,USD,STD,INDL,C,0001464790,2020-12-31,178073,,2662.7300,,202.2570,357.2660,902.7210,25.7780,44.220000000000
A,USD,STD,FS,C,0001464790,2021-12-31,178073,,5851.9190,,248.8620,,1740.8780,,88.860000000000
A,USD,STD,INDL,C,0001464790,2021-12-31,178073,,5851.9190,,247.7820,706.5220,1740.5610,27.5910,88.860000000000
A,USD,STD,FS,C,0001464790,2022-12-31,178073,,6111.2020,,-45.2200,,924.0660,,34.200000000000
A,USD,STD,INDL,C,0001464790,2022-12-31,178073,,6111.2020,,-47.6900,-91.6150,908.6750,28.5240,34.200000000000
A,USD,STD,FS,C,0001464790,2023-12-31,178073,,6074.3780,,-281.2850,,1540.6240,,20.990000000000
A,USD,STD,INDL,C,0001464790,2023-12-31,178073,,6074.3780,,-281.0560,103.1760,1528.7870,29.9370,20.990000000000
A,USD,STD,FS,C,0001464790,2024-12-31,178073,,1783.2630,,-1070.9960,,587.6390,,4.590000000000
A,USD,STD,INDL,C,0001464790,2024-12-31,178073,,1783.2630,,-1077.5650,-625.2220,579.3730,30.5000,4.590000000000
A,USD,STD,INDL,C,0001346655,2020-12-31,178074,0.6000,0.6100,0.6830,-15.1420,-0.5890,0.1410,438.6720,0.005900000000
A,USD,STD,INDL,C,0001346655,2021-12-31,178074,1.7860,1.7920,1.0760,-14.3530,-0.3040,1.6190,438.6720,0.008400000000
A,USD,STD,INDL,C,0001346655,2022-12-31,178074,1.9530,1.9550,1.2220,-14.3350,-0.1520,2.0340,438.6720,0.003800000000
A,USD,STD,INDL,C,0001346655,2023-12-31,178074,1.9900,1.9900,1.3780,-14.4580,-0.1980,2.0350,438.6720,0.001800000000
A,USD,STD,INDL,C,0001099590,2020-12-31,178081,5346.8070,6526.3320,3635.8800,-154.1690,127.6920,3973.4650,49.8700,1675.220000000000
A,USD,STD,INDL,C,0001099590,2021-12-31,178081,8174.9790,10101.1580,5836.7020,-117.7220,449.3500,7069.4090,50.4190,1348.400000000000
A,USD,STD,INDL,C,0001099590,2022-12-31,178081,10953.0000,13736.0000,8562.0000,449.0000,1055.0000,10537.0000,50.2580,846.240000000000
A,USD,STD,INDL,C,0001099590,2023-12-31,178081,14294.0000,17646.0000,11297.0000,1611.0000,2174.0000,14473.0000,50.6970,1571.540000000000
A,USD,STD,INDL,C,0001099590,2024-12-31,178081,20142.0000,25196.0000,16603.0000,2892.0000,2631.0000,20777.0000,50.6970,1700.440000000000
A,CAD,STD,INDL,C,0001507131,2020-02-29,178085,0.5000,0.5660,0.0630,-29.7360,-2.2550,0.0000,93.7700,0.100000000000
A,CAD,STD,INDL,C,0001507131,2021-02-28,178085,0.3330,0.4480,0.0940,-30.8300,-1.0820,0.0000,103.5600,0.080000000000
A,CAD,STD,INDL,C,0001507131,2022-02-28,178085,2.1910,9.6640,0.5200,-33.2770,-2.7060,0.0000,192.9920,0.150000000000
A,CAD,STD,INDL,C,0001507131,2023-02-28,178085,0.2890,0.4440,0.4540,-46.5430,-12.9790,0.0000,223.3140,0.065000000000
A,CAD,STD,INDL,C,0001507131,2024-02-29,178085,1.1150,1.2560,0.2340,-50.0930,-3.4620,0.0000,297.8500,0.060000000000
A,CAD,STD,INDL,C,0001507131,2025-02-28,178085,0.6300,0.7590,1.3840,-52.7270,-1.0580,0.0000,316.6230,0.025000000000
A,CAD,STD,INDL,C,,2020-11-30,178091,60.5230,60.5230,50.1030,,0.9410,1.6580,4.9550,3.000000000000
A,CAD,STD,INDL,C,,2021-11-30,178091,87.0630,87.0630,60.1570,,1.7760,2.6830,5.9420,5.010000000000
A,CAD,STD,INDL,C,,2022-11-30,178091,89.7450,89.7450,65.6330,,2.3170,3.2660,6.5340,4.600000000000
A,CAD,STD,INDL,C,,2023-11-30,178091,88.6870,88.6870,73.8440,,2.8990,3.7910,7.1560,3.050000000000
A,CAD,STD,INDL,C,,2024-11-30,178091,88.2560,88.2560,79.3240,,3.2620,4.1980,7.7640,2.070000000000
A,USD,STD,INDL,C,,2020-12-31,178094,0.5780,0.7650,2.9390,-39.1190,-0.3990,0.0000,162.6930,0.080000000000
A,USD,STD,INDL,C,,2021-12-31,178094,0.0400,0.2270,2.2890,-39.4900,-0.4280,0.0000,175.6930,0.022400000000
A,USD,STD,INDL,C,,2022-12-31,178094,0.0230,0.9490,2.1690,-39.4100,-0.1100,0.0110,201.2930,0.016000000000
A,USD,STD,INDL,C,,2023-12-31,178094,0.0490,1.3130,2.1180,-39.5240,-0.1530,0.0820,216.0230,0.017700000000
A,USD,STD,INDL,C,,2024-12-31,178094,0.0260,0.8700,2.1070,-29.1980,-0.0960,0.0760,219.0230,0.009100000000
A,USD,STD,INDL,C,0001087294,2020-12-31,178097,49.9700,96.4630,25.6670,-2.1310,-7.5410,37.4410,14.9880,2.950000000000
A,USD,STD,INDL,C,0001087294,2021-12-31,178097,45.6880,84.4600,19.2790,-5.6390,-7.6890,35.9850,14.7430,4.670000000000
A,USD,STD,INDL,C,0001087294,2022-12-31,178097,45.8700,92.9250,28.5800,-11.2090,-5.8130,42.0110,14.3670,2.250000000000
A,USD,STD,INDL,C,0001087294,2023-12-31,178097,35.7140,81.7760,27.9820,-17.4880,-7.4650,39.5520,14.1220,1.791700000000
A,USD,STD,INDL,C,0001087294,2024-12-31,178097,36.4520,75.5830,31.6220,-23.9680,-7.4920,37.8680,13.9530,2.370000000000
A,USD,STD,INDL,C,0001402328,2020-12-31,178118,1.0260,1.0450,1.0510,-20.2210,-0.5770,0.0710,346.4190,0.015700000000
A,USD,STD,INDL,C,0001402328,2021-12-31,178118,2.1960,2.2030,0.0910,-32.6780,-2.4400,0.2280,518.2480,0.058450000000
A,USD,STD,INDL,C,0001402328,2022-12-31,178118,27.3120,29.2440,6.9310,-59.2380,-8.6740,4.3460,22.5860,0.640000000000
A,USD,STD,INDL,C,0001402328,2023-12-31,178118,24.8900,27.3470,5.5520,-63.2100,-4.7860,24.0930,28.0240,0.271500000000
A,USD,STD,INDL,C,0001402328,2024-12-31,178118,25.9660,30.5600,6.3150,-69.8700,-5.8120,34.8740,2.5800,3.000000000000
A,USD,STD,INDL,C,0000087050,2020-12-31,178153,14.6500,16.5720,4.2100,-196.5620,-6.1910,5.9840,11.5050,6.750000000000
A,USD,STD,INDL,C,0000087050,2021-12-31,178153,22.0320,22.9920,2.9730,-203.0160,-7.1070,5.8360,13.5760,8.850000000000
A,USD,STD,INDL,C,0000087050,2022-12-31,178153,20.7980,21.1980,1.6990,-207.8310,-5.2860,5.6700,14.4560,5.500000000000
A,USD,STD,INDL,C,0000087050,2023-12-31,178153,18.6200,19.0140,1.8320,-218.0100,-6.6670,4.4490,15.3590,2.290000000000
A,USD,STD,INDL,C,0000087050,2024-12-31,178153,17.6850,18.3810,1.6200,-224.5300,-6.5470,3.1080,16.7830,8.230000000000
A,USD,STD,INDL,C,0001376339,2020-12-31,178157,160.6170,202.0320,59.1620,-151.4240,-49.3710,248.2340,110.9300,9.080000000000
A,USD,STD,INDL,C,0001376339,2021-12-31,178157,148.5230,187.9290,42.3570,-161.7090,-2.6820,258.6150,111.9250,6.040000000000
A,USD,STD,INDL,C,0001376339,2022-12-31,178157,134.1980,171.4300,43.5570,-191.9060,-22.0710,267.8410,113.7050,2.780000000000
A,USD,STD,INDL,C,0001376339,2023-12-31,178157,164.2610,239.0470,46.0080,-133.6780,38.1280,321.4770,146.2280,8.770000000000
A,USD,STD,INDL,C,0001376339,2024-12-31,178157,191.8860,263.9150,45.5950,-91.2590,59.8620,348.8790,146.9320,9.620000000000
A,USD,STD,INDL,C,,2020-12-31,178165,,,,,,,0.3670,49.191700000000
A,USD,STD,INDL,C,,2021-12-31,178165,,,,,,,0.6420,54.777100000000
A,USD,STD,INDL,C,,2022-12-31,178165,,,,,,,0.9920,54.891100000000
A,USD,STD,INDL,C,,2023-12-31,178165,,,,,,,1.8420,71.720000000000
A,USD,STD,INDL,C,,2024-12-31,178165,,,,,,,9.2170,81.340000000000
A,USD,STD,INDL,C,,2025-12-31,178165,,,,,,,29.1420,124.200000000000
A,CAD,STD,INDL,C,0001489353,2020-02-29,178186,0.0860,1.7200,3.7260,-64.3560,-7.6660,0.0000,193.9570,0.015000000000
A,CAD,STD,INDL,C,0001489353,2021-02-28,178186,0.0230,0.0340,1.1950,-63.5110,-0.4720,0.0000,193.9570,0.025000000000
A,CAD,STD,INDL,C,0001489353,2022-02-28,178186,0.0100,0.0160,1.6050,-63.9390,-0.4080,0.0000,1.9400,0.400000000000
A,CAD,STD,INDL,C,0001489353,2023-02-28,178186,0.0480,0.0480,1.7290,-64.0310,-0.1760,0.0000,1.9400,0.215000000000
A,CAD,STD,INDL,C,0001489353,2024-02-29,178186,0.0330,0.0330,1.8450,-64.1620,-0.0620,0.0000,1.9400,0.170000000000
A,CAD,STD,INDL,C,0001489353,2025-02-28,178186,0.0510,0.0510,1.9550,-64.2540,-0.0570,0.0000,1.9400,0.200000000000
A,USD,STD,INDL,C,0001400897,2020-11-30,178248,,,,,,,2.1830,20.400000000000
A,USD,STD,INDL,C,0001400897,2021-11-30,178248,,,,,,,2.1830,31.670000000000
A,USD,STD,INDL,C,0001400897,2022-11-30,178248,,,,,,,2.1830,35.240000000000
A,USD,STD,INDL,C,0001400897,2023-11-30,178248,,,,,,,2.1840,35.040000000000
A,USD,STD,INDL,C,0001400897,2024-11-30,178248,,,,,,,3.0130,46.500000000000
A,USD,STD,INDL,C,0001400897,2025-11-30,178248,,,,,,,4.3210,41.190000000000
A,USD,STD,INDL,C,,2020-12-31,178268,,,,,,,16.9030,12.860000000000
A,USD,STD,INDL,C,,2021-12-31,178268,,,,,,,20.3030,14.420000000000
A,USD,STD,INDL,C,,2022-12-31,178268,,,,,,,15.3030,11.360000000000
A,USD,STD,INDL,C,,2023-12-31,178268,,,,,,,15.4530,12.070600000000
A,USD,STD,INDL,C,,2024-12-31,178268,,,,,,,12.4530,11.256600000000
A,USD,STD,INDL,C,,2025-12-31,178268,,,,,,,40.2530,17.500000000000
A,USD,STD,INDL,C,,2020-12-31,178270,,,,,,,0.6920,43.836800000000
A,USD,STD,INDL,C,,2021-12-31,178270,,,,,,,0.7420,54.366900000000
A,USD,STD,INDL,C,,2022-12-31,178270,,,,,,,0.6420,38.999300000000
A,USD,STD,INDL,C,,2023-12-31,178270,,,,,,,0.5420,43.212800000000
A,USD,STD,INDL,C,,2024-12-31,178270,,,,,,,0.4420,37.654700000000
A,USD,STD,INDL,C,,2025-12-31,178270,,,,,,,0.3920,39.430200000000
A,USD,STD,INDL,C,,2020-12-31,178289,,,,,,,10.2000,77.890000000000
A,USD,STD,INDL,C,,2021-12-31,178289,,,,,,,12.4000,95.420000000000
A,USD,STD,INDL,C,,2022-12-31,178289,,,,,,,15.6000,85.840000000000
A,USD,STD,INDL,C,,2023-12-31,178289,,,,,,,11.9500,76.180000000000
A,USD,STD,INDL,C,,2024-12-31,178289,,,,,,,8.8000,64.520000000000
A,USD,STD,INDL,C,,2025-12-31,178289,,,,,,,7.9000,72.790000000000
A,CAD,STD,INDL,C,,2020-12-31,178290,1.7190,1.8770,0.0980,-24.4270,-1.2100,0.0000,124.9360,0.300000000000
A,CAD,STD,INDL,C,,2021-12-31,178290,0.7440,0.8810,0.6650,-28.7800,-3.6450,0.0000,135.6080,0.170000000000
A,CAD,STD,INDL,C,,2022-12-31,178290,0.7720,0.8880,0.4190,-30.7120,-1.8980,0.0000,164.8070,0.075000000000
A,CAD,STD,INDL,C,,2023-12-31,178290,0.3060,0.4920,0.2420,-31.1820,-0.5270,0.0000,167.9650,0.030000000000
A,CAD,STD,INDL,C,,2024-12-31,178290,0.4230,0.5660,0.3450,-31.3880,-0.6920,0.0000,182.9650,0.080000000000
A,USD,STD,INDL,C,0001335105,2020-12-31,178291,5.2280,5.2280,0.2160,-30.3540,-3.2660,0.0000,12.4020,3.170100000000
A,USD,STD,INDL,C,0001335105,2021-12-31,178291,5.0930,5.0930,0.3030,-37.0820,-6.7210,0.0000,13.7470,1.190000000000
A,USD,STD,INDL,C,0001335105,2022-12-31,178291,5.5600,5.5600,0.3950,-43.3950,-6.3120,0.0000,16.6470,0.509000000000
A,USD,STD,INDL,C,0001335105,2023-12-31,178291,4.3090,4.3090,0.3140,-48.4820,-5.0900,0.0000,2.2490,2.350000000000
A,USD,STD,INDL,C,0001335105,2024-12-31,178291,1.1460,1.1460,0.3180,-52.0670,-3.5730,0.0000,2.2490,2.029700000000
A,USD,STD,INDL,C,0001346917,2020-12-31,178298,0.0160,0.0160,0.8230,-44.1870,-0.3220,0.0000,38.9070,0.060000000000
A,USD,STD,INDL,C,0001346917,2021-12-31,178298,0.0200,0.0200,0.8050,-44.1660,-0.3130,0.0000,38.9070,0.058600000000
A,USD,STD,INDL,C,0001346917,2022-12-31,178298,0.0250,0.0250,1.0670,-44.4240,-0.2770,0.0000,38.9070,0.110900000000
A,USD,STD,INDL,C,0001346917,2023-12-31,178298,0.0460,0.0460,1.0200,-44.3570,-0.2180,0.0000,38.9070,0.060000000000
A,USD,STD,INDL,C,0001346917,2024-12-31,178298,0.0040,0.0040,1.2100,-44.5620,-0.2250,0.0000,38.9070,0.028500000000
A,USD,STD,INDL,C,0001383088,2020-09-30,178303,1.4410,1.5840,0.5840,-20.1810,-1.2660,0.0490,289.1480,0.075000000000
A,USD,STD,INDL,C,0001383088,2021-09-30,178303,1.1020,1.2730,0.4070,-22.7750,-2.5730,0.0950,296.2370,0.139900000000
A,USD,STD,INDL,C,0001383088,2022-09-30,178303,0.7880,0.9110,0.4490,-27.8750,-5.0520,0.0060,379.7610,0.120000000000
A,USD,STD,INDL,C,0001383088,2023-09-30,178303,1.6620,2.3010,2.5610,-32.6040,-4.6210,0.0300,426.8310,0.026900000000
A,USD,STD,INDL,C,0001383088,2024-09-30,178303,1.9840,2.1750,2.4120,-36.8680,-3.8930,0.0040,469.8780,0.023000000000
A,USD,STD,INDL,C,,2020-12-31,178309,,,,,,,174.9000,117.200000000000
A,USD,STD,INDL,C,,2021-12-31,178309,,,,,,,216.6000,116.280000000000
A,USD,STD,INDL,C,,2022-12-31,178309,,,,,,,302.6000,105.520000000000
A,USD,STD,INDL,C,,2023-12-31,178309,,,,,,,351.9000,108.410000000000
A,USD,STD,INDL,C,,2024-12-31,178309,,,,,,,379.6000,106.550000000000
A,USD,STD,INDL,C,,2025-12-31,178309,,,,,,,387.9000,107.110000000000
A,USD,STD,INDL,C,0000816761,2020-12-31,178310,1044.0000,2193.0000,952.0000,-1257.0000,102.0000,1836.0000,108.8000,22.470000000000
A,USD,STD,INDL,C,0000816761,2021-12-31,178310,1106.0000,2169.0000,1033.0000,-1349.0000,277.0000,1917.0000,107.2000,42.470000000000
A,USD,STD,INDL,C,0000816761,2022-12-31,178310,1028.0000,2022.0000,1007.0000,-1684.0000,160.0000,1795.0000,101.1000,33.660000000000
A,USD,STD,INDL,C,0000816761,2023-12-31,178310,869.0000,1873.0000,996.0000,-1940.0000,207.0000,1833.0000,97.9000,43.510000000000
A,USD,STD,INDL,C,0000816761,2024-12-31,178310,749.0000,1704.0000,930.0000,-2060.0000,237.0000,1750.0000,95.1000,31.150000000000
A,USD,STD,INDL,C,,2020-12-31,178335,,,,,,,64.5510,52.490000000000
A,USD,STD,INDL,C,,2021-12-31,178335,,,,,,,82.0510,51.730000000000
A,USD,STD,INDL,C,,2022-12-31,178335,,,,,,,89.0510,45.620000000000
A,USD,STD,INDL,C,,2023-12-31,178335,,,,,,,80.8510,47.000000000000
A,USD,STD,INDL,C,,2024-12-31,178335,,,,,,,80.9510,45.620000000000
A,USD,STD,INDL,C,,2025-12-31,178335,,,,,,,65.9510,45.710000000000
A,CAD,STD,INDL,C,0001847368,2020-12-31,178348,9.1910,39.1520,7.1260,-20.8690,-5.6850,20.5110,164.0280,0.450000000000
A,CAD,STD,INDL,C,0001847368,2021-12-31,178348,45.4890,279.9340,24.1740,-54.9810,-31.4570,95.9920,517.0920,1.190000000000
A,CAD,STD,INDL,C,0001847368,2022-12-31,178348,31.4640,168.3430,32.0990,-262.1460,-46.9510,150.8780,581.7780,0.260000000000
A,CAD,STD,INDL,C,0001847368,2023-12-31,178348,14.6660,101.7040,49.2990,-312.3820,-48.4790,48.9590,701.0420,0.115000000000
A,CAD,STD,INDL,C,0001847368,2024-12-31,178348,8.6420,48.6950,70.4870,-386.1250,-28.8400,45.7370,764.7420,0.050000000000
A,CAD,STD,INDL,C,,2020-03-31,178353,0.1070,0.1070,0.2080,-11.1280,-0.0780,0.0000,31.9580,
A,CAD,STD,INDL,C,,2021-03-31,178353,0.1180,0.1180,0.0170,-11.1170,-0.1150,0.0000,36.9580,
A,CAD,STD,INDL,C,,2021-10-31,178353,3.8410,6.0970,5.1950,-7.5440,-1.8380,0.4300,56.3690,
A,CAD,STD,INDL,C,,2022-10-31,178353,0.3560,2.0960,1.0320,-15.3130,-6.1590,0.3580,80.2310,
A,CAD,STD,INDL,C,,2023-10-31,178353,11.1280,11.1280,0.2200,,-1.5420,0.0000,87.6040,
A,USD,STD,FS,C,0002055116,2020-12-31,178371,,2948.4550,,-615.8370,,186.5340,,2.490000000000
A,USD,STD,INDL,C,0002055116,2020-12-31,178371,,2948.4550,,-591.9800,64.4100,184.1230,84.8010,2.490000000000
A,USD,STD,FS,C,0002055116,2021-12-31,178371,,2322.6100,,-498.2950,,101.2540,,3.060000000000
A,USD,STD,INDL,C,0002055116,2021-12-31,178371,,2322.6100,,-510.5100,30.5540,98.7210,86.4670,3.060000000000
A,USD,STD,FS,C,0002055116,2022-12-31,178371,,1846.8660,,-442.8630,,57.8870,,2.110000000000
A,USD,STD,INDL,C,0002055116,2022-12-31,178371,,1846.8660,,-484.0970,-49.3170,58.1320,101.5320,2.110000000000
A,USD,STD,FS,C,0002055116,2023-12-31,178371,,1518.9340,,-486.9450,,89.7570,,2.290000000000
A,USD,STD,INDL,C,0002055116,2023-12-31,178371,,1518.9340,,-518.4140,-22.2520,89.2340,100.4720,2.290000000000
A,USD,STD,FS,C,0002055116,2024-12-31,178371,,1316.0060,,-687.9140,,58.9870,,1.690000000000
A,USD,STD,INDL,C,0002055116,2024-12-31,178371,,1316.0060,,-720.6470,-189.3490,56.4360,99.0390,1.690000000000
A,USD,STD,INDL,C,0001210618,2020-12-31,178377,79.3150,217.0330,151.5600,-624.8460,0.0910,138.6280,22.3410,7.890000000000
A,USD,STD,INDL,C,0001210618,2021-12-31,178377,84.0670,228.0800,173.8380,-672.6470,-41.4760,161.9930,25.3520,3.610000000000
A,USD,STD,INDL,C,0001210618,2022-12-31,178377,81.9560,231.0950,189.6970,-707.5080,-26.5270,177.5180,30.2930,0.860000000000
A,USD,STD,INDL,C,0001404804,2020-12-31,178387,0.9610,0.9770,1.6220,-21.4650,-0.4670,0.8760,21.6000,0.027000000000
A,USD,STD,INDL,C,0001404804,2021-12-31,178387,0.8040,1.4250,1.5170,-21.4480,-0.1890,1.0970,21.9480,0.075000000000
A,USD,STD,INDL,C,0001404804,2022-12-31,178387,0.6200,1.1130,1.5140,-21.6450,-0.1750,1.0710,21.9480,0.050000000000
A,USD,STD,INDL,C,0001404804,2023-12-31,178387,0.4830,0.8470,1.5800,-21.8610,-0.1960,1.0550,21.9480,0.019000000000
A,USD,STD,INDL,C,0001404804,2024-12-31,178387,0.8820,1.1160,2.1780,-22.0270,-0.1480,1.0200,21.9480,0.020870000000
A,CAD,STD,INDL,C,0001517179,2020-12-31,178401,0.0030,0.0030,0.9320,-35.3740,-0.0400,0.0000,2.9300,0.255000000000
A,CAD,STD,INDL,C,0001517179,2021-12-31,178401,0.0060,0.0060,0.7500,-31.2830,-0.0400,0.0000,2.9300,0.120000000000
A,CAD,STD,INDL,C,0001517179,2022-12-31,178401,0.0010,0.0010,0.7900,-31.3280,-0.0430,0.0000,2.9300,0.130000000000
A,CAD,STD,INDL,C,0001517179,2023-12-31,178401,0.0020,0.0020,0.8330,-31.3700,-0.0390,0.0000,2.9300,0.100000000000
A,CAD,STD,INDL,C,0001517179,2024-12-31,178401,0.0070,0.0070,0.8690,-31.4010,-0.0270,0.0000,2.9300,0.105000000000
A,USD,STD,INDL,C,0001448397,2020-12-31,178403,30.5470,295.2450,30.7620,-394.5970,-0.2680,63.3450,68.3150,0.537600000000
A,USD,STD,INDL,C,0001448397,2021-12-31,178403,47.1760,487.2110,88.0330,-353.2490,65.1890,153.1080,172.9860,0.918400000000
A,USD,STD,INDL,C,0001448397,2022-12-31,178403,61.6440,513.6000,94.6500,-361.9940,30.1000,125.0200,181.7340,0.495500000000
A,USD,STD,INDL,C,0001448397,2023-12-31,178403,25.0850,477.8770,69.5150,-361.6860,13.4430,110.2340,19.6360,7.830000000000
A,USD,STD,INDL,C,0001448397,2024-12-31,178403,45.8980,545.8530,61.6230,-333.7700,62.7510,167.4590,20.3740,6.950000000000
A,USD,STD,INDL,C,0001374328,2020-12-31,178413,11.7540,16.6240,4.1390,-18.5520,4.3460,22.1110,1.0610,21.600000000000
A,USD,STD,INDL,C,0001374328,2021-12-31,178413,17.6840,21.5070,4.0580,-13.1420,6.2790,27.9130,4.5520,16.000000000000
A,USD,STD,INDL,C,0001374328,2022-12-31,178413,23.2030,25.7070,4.2700,-8.7130,6.2760,28.8030,4.5070,15.950000000000
A,USD,STD,INDL,C,0001374328,2023-12-31,178413,14.6930,55.3460,10.3370,-3.7090,9.5000,52.7000,4.5980,19.100000000000
A,USD,STD,INDL,C,0001374328,2024-12-31,178413,18.1430,58.5310,11.3110,4.9050,13.5580,64.4690,4.6050,32.600000000000
A,USD,STD,INDL,C,,2020-12-31,178430,,,,,,,57.3000,21.160000000000
A,USD,STD,INDL,C,,2021-12-31,178430,,,,,,,63.3500,21.890000000000
A,USD,STD,INDL,C,,2022-12-31,178430,,,,,,,70.5000,17.620000000000
A,USD,STD,INDL,C,,2023-12-31,178430,,,,,,,62.9500,19.100000000000
A,USD,STD,INDL,C,,2024-12-31,178430,,,,,,,57.9500,20.480000000000
A,USD,STD,INDL,C,,2025-12-31,178430,,,,,,,67.7000,25.810000000000
A,USD,STD,INDL,C,,2020-12-31,178435,,,,,,,10.6500,34.560000000000
A,USD,STD,INDL,C,,2021-12-31,178435,,,,,,,13.1500,36.790000000000
A,USD,STD,INDL,C,,2022-12-31,178435,,,,,,,18.7500,29.620000000000
A,USD,STD,INDL,C,,2023-12-31,178435,,,,,,,16.3500,32.480000000000
A,USD,STD,INDL,C,,2024-12-31,178435,,,,,,,11.9500,31.620000000000
A,USD,STD,INDL,C,,2025-12-31,178435,,,,,,,8.4500,42.185800000000
A,CAD,STD,INDL,C,0001953588,2020-04-30,178482,0.0000,0.0000,0.5060,-7.1260,-0.0080,0.0000,54.9680,
A,CAD,STD,INDL,C,0001953588,2021-04-30,178482,0.0640,0.0640,0.8190,-7.5200,-0.3920,0.0000,1.0990,
A,CAD,STD,INDL,C,0001953588,2022-04-30,178482,0.1120,0.2790,1.2920,-7.9770,-0.4490,0.0000,4.0990,
A,CAD,STD,INDL,C,0001953588,2023-03-31,178482,5.6380,10.5830,2.8380,-7.4130,-5.5810,0.0000,48.3020,
A,CAD,STD,INDL,C,0001953588,2024-03-31,178482,2.7470,22.5540,2.6910,-12.9330,-6.1320,0.0000,97.3790,
A,CAD,STD,INDL,C,0001953588,2025-03-31,178482,1.5540,7.1990,1.5330,,-16.3340,0.0000,19.9500,
A,USD,STD,INDL,C,0001368365,2020-12-31,178494,8.7980,11.3110,17.0590,-360.7380,-13.4730,10.1450,99.5050,1.900000000000
A,USD,STD,INDL,C,0001368365,2021-12-31,178494,74.5120,75.5030,44.4440,-333.3100,-13.9090,15.9900,105.1580,0.991500000000
A,USD,STD,INDL,C,0001368365,2022-12-31,178494,12.2880,14.4360,34.8050,-389.3820,-21.3020,11.6660,11.5400,1.100000000000
A,USD,STD,INDL,C,0001368365,2023-12-31,178494,9.4400,10.2360,49.5400,-418.8560,-15.8810,4.4020,22.0390,0.495200000000
A,USD,STD,INDL,C,0001408198,2020-12-31,178507,1925.5980,4198.6470,1021.7690,2495.4360,884.7640,1695.3900,82.5730,446.530000000000
A,USD,STD,INDL,C,0001408198,2021-12-31,178507,2143.4100,5506.7030,1250.9370,2917.7220,1104.4810,2043.5440,82.4390,612.690000000000
A,USD,STD,INDL,C,0001408198,2022-12-31,178507,1747.9740,4997.5350,1250.5270,3412.9810,1211.8600,2248.5980,79.9600,465.170000000000
A,USD,STD,INDL,C,0001408198,2023-12-31,178507,1418.1530,5518.2190,1517.0250,4118.3290,1387.0360,2528.9200,79.0910,565.650000000000
A,USD,STD,INDL,C,0001408198,2024-12-31,178507,1344.0210,5445.4390,1585.6540,4709.2600,1536.9190,2856.1280,77.7450,600.010000000000
A,USD,STD,INDL,C,0001404935,2020-07-31,178513,0.0430,0.0850,1.8640,-41.3060,-1.3180,0.0000,21.4620,0.069900000000
A,USD,STD,INDL,C,0001404935,2021-07-31,178513,0.3020,0.4800,2.8570,-42.7600,-0.9390,0.0000,29.2870,0.107005000000
A,USD,STD,INDL,C,0001404935,2022-07-31,178513,0.0410,0.2070,3.2170,-44.3170,-1.7470,0.0000,33.8920,0.026000000000
A,USD,STD,INDL,C,0001404935,2023-07-31,178513,0.0010,0.0130,3.2230,-44.5740,-0.4930,0.0000,34.1460,0.003000000000
A,CAD,STD,INDL,C,0001845840,2020-12-31,178518,893.6150,5581.1930,162.1260,1304.2380,405.5140,820.4680,74.2520,
A,CAD,STD,INDL,C,0001845840,2021-12-31,178518,1617.4350,6365.9570,181.9550,373.6830,309.6680,758.2120,12.0200,35.960000000000
A,CAD,STD,INDL,C,0001845840,2022-12-31,178518,1788.2880,6479.5930,171.3960,433.8110,296.7510,759.1690,12.8050,9.910000000000
A,CAD,STD,INDL,C,0001845840,2023-12-31,178518,1816.6880,6274.3550,137.7270,610.6660,304.9250,704.1610,13.6100,13.820000000000
A,CAD,STD,INDL,C,0001845840,2024-12-31,178518,1021.2720,6945.1790,256.5780,651.1980,227.5690,571.0440,14.1930,23.630000000000
A,USD,STD,INDL,C,0001397911,2020-12-31,178519,,6523.5710,,1943.0190,731.8380,5871.6400,79.4710,104.220000000000
A,USD,STD,INDL,C,0001397911,2021-12-31,178519,,7991.6000,,2327.6020,806.5310,7720.8300,79.9900,160.090000000000
A,USD,STD,INDL,C,0001397911,2022-12-31,178519,,9482.2260,,3101.0720,1274.0520,8600.8250,79.2480,216.170000000000
A,USD,STD,INDL,C,0001397911,2023-12-31,178519,,10385.4800,,4085.1140,1719.6820,10052.8480,74.6560,227.620000000000
A,USD,STD,INDL,C,0001397911,2024-12-31,178519,,13317.4040,,5066.5250,1780.5940,12358.7400,74.6610,326.510000000000
A,USD,STD,INDL,C,,2020-12-31,178526,,,,,,,8.5000,58.255000000000
A,USD,STD,INDL,C,,2021-12-31,178526,,,,,,,9.4500,57.960000000000
A,USD,STD,INDL,C,,2022-12-31,178526,,,,,,,10.4000,52.400000000000
A,USD,STD,INDL,C,,2023-12-31,178526,,,,,,,12.2000,54.090000000000
A,USD,STD,INDL,C,,2024-12-31,178526,,,,,,,15.0500,53.220000000000
A,USD,STD,INDL,C,,2025-12-31,178526,,,,,,,19.9000,53.510000000000
A,USD,STD,INDL,C,,2020-12-31,178527,,,,,,,26.7000,62.830000000000
A,USD,STD,INDL,C,,2021-12-31,178527,,,,,,,31.3000,62.330000000000
A,USD,STD,INDL,C,,2022-12-31,178527,,,,,,,35.6000,56.110000000000
A,USD,STD,INDL,C,,2023-12-31,178527,,,,,,,46.7500,57.940000000000
A,USD,STD,INDL,C,,2024-12-31,178527,,,,,,,63.3500,57.280000000000
A,USD,STD,INDL,C,,2025-12-31,178527,,,,,,,66.2500,57.460000000000
A,USD,STD,INDL,C,,2020-12-31,178528,,,,,,,32.4000,31.230000000000
A,USD,STD,INDL,C,,2021-12-31,178528,,,,,,,33.8000,28.270000000000
A,USD,STD,INDL,C,,2022-12-31,178528,,,,,,,49.9000,22.430000000000
A,USD,STD,INDL,C,,2023-12-31,178528,,,,,,,45.3000,23.180000000000
A,USD,STD,INDL,C,,2024-12-31,178528,,,,,,,45.7000,21.390000000000
A,USD,STD,INDL,C,,2025-12-31,178528,,,,,,,57.8000,22.530000000000
A,USD,STD,FS,C,0001396440,2020-12-31,178529,,2769.3640,,-101.8500,,101.0450,,32.260000000000
A,USD,STD,INDL,C,0001396440,2020-12-31,178529,,2769.3640,,-101.8500,187.5320,222.6140,67.6750,32.260000000000
A,USD,STD,FS,C,0001396440,2021-12-31,178529,,3690.2900,,51.7930,,470.0070,,44.860000000000
A,USD,STD,INDL,C,0001396440,2021-12-31,178529,,3690.2900,,51.7930,241.5010,289.0470,70.7010,44.860000000000
A,USD,STD,FS,C,0001396440,2022-12-31,178529,,4241.8850,,77.2710,,396.4640,,36.950000000000
A,USD,STD,INDL,C,0001396440,2022-12-31,178529,,4241.8850,,77.2710,323.6030,376.8600,78.4640,36.950000000000
A,USD,STD,FS,C,0001396440,2023-12-31,178529,,4443.5700,,206.0020,,612.4550,,43.230000000000
A,USD,STD,INDL,C,0001396440,2023-12-31,178529,,4443.5700,,206.0020,441.5940,500.3850,84.8310,43.230000000000
A,USD,STD,FS,C,0001396440,2024-12-31,178529,,5121.3410,,402.4620,,724.6800,,58.580000000000
A,USD,STD,INDL,C,0001396440,2024-12-31,178529,,5121.3410,,402.4620,478.4880,541.0260,88.3990,58.580000000000
A,USD,STD,INDL,C,,2020-12-31,178570,,,,,,,3.1100,38.430000000000
A,USD,STD,INDL,C,,2021-12-31,178570,,,,,,,11.3400,36.560000000000
A,USD,STD,INDL,C,,2022-12-31,178570,,,,,,,17.9000,28.730000000000
A,USD,STD,INDL,C,,2023-12-31,178570,,,,,,,27.3000,28.830000000000
A,USD,STD,INDL,C,,2024-12-31,178570,,,,,,,36.6500,27.030000000000
A,USD,STD,INDL,C,,2025-12-31,178570,,,,,,,31.9600,27.550000000000
A,USD,STD,INDL,C,,2020-12-31,178571,,,,,,,4.1500,26.144900000000
A,USD,STD,INDL,C,,2021-12-31,178571,,,,,,,4.5500,26.110000000000
A,USD,STD,INDL,C,,2022-12-31,178571,,,,,,,4.0000,22.130000000000
A,USD,STD,INDL,C,,2023-12-31,178571,,,,,,,4.0000,23.120000000000
A,USD,STD,INDL,C,,2024-12-31,178571,,,,,,,5.7500,22.700000000000
A,USD,STD,INDL,C,,2025-12-31,178571,,,,,,,6.0000,22.314000000000
A,USD,STD,INDL,C,,2020-12-31,178572,,,,,,,16.6000,28.000000000000
A,USD,STD,INDL,C,,2021-12-31,178572,,,,,,,20.2500,27.900000000000
A,USD,STD,INDL,C,,2022-12-31,178572,,,,,,,23.4500,24.140000000000
A,USD,STD,INDL,C,,2023-12-31,178572,,,,,,,31.9500,24.980000000000
A,USD,STD,INDL,C,,2024-12-31,178572,,,,,,,28.7500,24.700000000000
A,USD,STD,INDL,C,,2025-12-31,178572,,,,,,,45.3000,24.160000000000
A,USD,STD,INDL,C,,2020-12-31,178573,,,,,,,99.6000,28.840000000000
A,USD,STD,INDL,C,,2021-12-31,178573,,,,,,,99.6000,26.350000000000
A,USD,STD,INDL,C,,2022-12-31,178573,,,,,,,86.6000,18.670000000000
A,USD,STD,INDL,C,,2023-12-31,178573,,,,,,,74.1000,20.620000000000
A,USD,STD,INDL,C,,2024-12-31,178573,,,,,,,64.4000,19.820000000000
A,USD,STD,INDL,C,,2025-12-31,178573,,,,,,,60.4000,21.660000000000
A,USD,STD,INDL,C,,2020-12-31,178575,,,,,,,81.1000,27.110000000000
A,USD,STD,INDL,C,,2021-12-31,178575,,,,,,,95.1500,27.110000000000
A,USD,STD,INDL,C,,2022-12-31,178575,,,,,,,86.3000,22.940000000000
A,USD,STD,INDL,C,,2023-12-31,178575,,,,,,,107.7000,24.180000000000
A,USD,STD,INDL,C,,2024-12-31,178575,,,,,,,130.8000,23.610000000000
A,USD,STD,INDL,C,,2025-12-31,178575,,,,,,,141.9500,23.190000000000
A,CAD,STD,INDL,C,,2020-12-31,178578,,1.1200,,-12.9200,-1.8260,-1.6230,148.9000,0.010000000000
A,CAD,STD,INDL,C,,2021-12-31,178578,,0.7640,,-13.4790,-0.4970,-0.3070,14.8900,0.070000000000
A,CAD,STD,INDL,C,,2022-12-31,178578,,0.5970,,-13.8780,-0.3110,-0.1260,14.8900,0.025000000000
A,CAD,STD,INDL,C,,2023-12-31,178578,,0.5270,,-14.3740,-0.5290,-0.0600,14.8900,0.040000000000
A,CAD,STD,INDL,C,,2024-12-31,178578,9.4570,15.5670,4.2940,-2.2160,-0.9330,8.1280,252.1150,3.850000000000
A,USD,STD,INDL,C,,2020-12-31,178599,,,,,,,88.2510,49.790000000000
A,USD,STD,INDL,C,,2021-12-31,178599,,,,,,,105.8510,49.180000000000
A,USD,STD,INDL,C,,2022-12-31,178599,,,,,,,96.9510,46.980000000000
A,USD,STD,INDL,C,,2023-12-31,178599,,,,,,,81.5510,47.790000000000
A,USD,STD,INDL,C,,2024-12-31,178599,,,,,,,75.4510,47.390000000000
A,USD,STD,INDL,C,,2025-12-31,178599,,,,,,,73.2510,47.990000000000
A,USD,STD,INDL,C,0001328792,2020-03-31,178644,8.2500,14.5800,2.6540,0.6730,0.3530,16.0070,29.3550,1.270000000000
A,USD,STD,INDL,C,0001328792,2021-03-31,178644,9.9220,16.0040,4.7200,0.9940,0.6230,15.5960,29.4990,1.270000000000
A,USD,STD,INDL,C,0001328792,2022-03-31,178644,16.0680,37.8530,13.3150,0.6230,-0.5420,22.2820,34.3070,1.690000000000
A,USD,STD,INDL,C,0001328792,2023-03-31,178644,14.5800,36.2080,9.0210,-0.3560,-1.1050,31.4320,8.6130,7.070000000000
A,USD,STD,INDL,C,0001328792,2024-03-31,178644,14.8500,34.7470,17.7530,-7.3980,-4.6320,31.5910,8.7770,3.610000000000
A,USD,STD,INDL,C,0001328792,2025-03-31,178644,15.3460,33.5270,16.9160,-10.1460,-2.1580,34.0310,9.7520,2.300000000000
A,CAD,STD,INDL,C,,2020-04-30,178657,0.0170,0.0170,1.6110,-48.5030,-0.5880,0.0000,43.0630,0.015000000000
A,CAD,STD,INDL,C,,2021-04-30,178657,0.0140,0.0140,1.5300,-54.1110,-0.3680,0.0000,5.3030,0.190000000000
A,CAD,STD,INDL,C,,2022-04-30,178657,0.0420,0.0420,1.5600,-54.1130,0.0020,0.0000,5.3030,0.070000000000
A,CAD,STD,INDL,C,,2023-04-30,178657,0.7840,0.7840,0.3040,-54.3530,-0.3050,0.0000,50.3030,0.480000000000
A,CAD,STD,INDL,C,,2024-04-30,178657,0.5560,0.5560,0.3890,-54.6650,-0.3290,0.0000,50.3030,0.480000000000
A,CAD,STD,INDL,C,,2025-04-30,178657,0.5200,0.5200,0.5020,-54.8140,-0.1610,0.0000,50.3030,0.480000000000
A,USD,STD,INDL,C,0001376139,2020-12-31,178672,1402.0000,3978.0000,659.0000,-490.0000,-285.0000,3930.0000,100.5310,14.900000000000
A,USD,STD,INDL,C,0001376139,2021-12-31,178672,1369.0000,3906.0000,1156.0000,-956.0000,90.0000,7242.0000,100.5310,16.810000000000
A,USD,STD,INDL,C,0001376139,2022-12-31,178672,1593.0000,4119.0000,1439.0000,-976.0000,974.0000,10896.0000,100.5310,31.340000000000
A,USD,STD,INDL,C,0001376139,2023-12-31,178672,2179.0000,4707.0000,1682.0000,-660.0000,1125.0000,9247.0000,100.5310,30.300000000000
A,USD,STD,INDL,C,0001376139,2024-12-31,178672,1824.0000,4263.0000,1098.0000,-804.0000,58.0000,7610.0000,100.5310,18.740000000000
A,USD,STD,INDL,C,0001726126,2020-12-31,178674,17.7780,86.6760,4.5100,-70.5900,-0.9780,24.4250,23.9860,3.710000000000
A,USD,STD,INDL,C,0001726126,2021-12-31,178674,31.6640,99.4630,7.5450,-58.9640,20.1270,42.4040,23.6680,5.680000000000
A,USD,STD,INDL,C,0001726126,2022-12-31,178674,55.4640,123.8620,6.2190,-29.5160,46.7510,69.9630,23.1170,6.630000000000
A,USD,STD,INDL,C,0001726126,2023-12-31,178674,41.1290,124.0430,7.8960,-28.1740,6.8690,30.7300,22.1520,5.080000000000
A,USD,STD,INDL,C,0001726126,2024-12-31,178674,14.1320,120.4550,6.9800,-31.4720,3.4240,31.5230,22.0090,6.210000000000
A,USD,STD,INDL,C,0002056558,2020-12-31,178675,33.8320,76.2960,8.4290,38.2490,9.4810,101.5330,38.8660,1.376500000000
A,USD,STD,INDL,C,0002056558,2021-12-31,178675,50.4090,91.3570,14.0070,47.0190,21.1400,195.9060,38.7570,2.500000000000
A,USD,STD,INDL,C,0002056558,2022-12-31,178675,54.9350,96.9020,11.2340,54.6350,18.0570,197.5450,38.4570,2.240000000000
A,USD,STD,INDL,C,0002056558,2023-12-31,178675,68.0110,111.7800,17.2130,64.0230,22.0110,250.1890,37.3870,2.890000000000
A,USD,STD,INDL,C,0002056558,2024-12-31,178675,79.3010,125.2610,20.4390,73.8280,26.0090,284.4050,36.3870,3.910000000000
A,USD,STD,INDL,C,0001403568,2020-01-31,178704,2055.3170,4863.8720,1137.2610,1128.4770,901.0940,7398.0680,56.6090,267.910000000000
A,USD,STD,INDL,C,0001403568,2021-01-31,178704,2514.7770,5089.9690,1343.7130,1189.4780,271.2360,6151.9530,56.2600,279.760000000000
A,USD,STD,INDL,C,0001403568,2022-01-31,178704,2281.1830,4764.3790,1558.0100,653.3760,1293.4710,8630.8890,52.3110,363.740000000000
A,USD,STD,INDL,C,0001403568,2023-01-31,178704,2709.3040,5370.4110,1681.7750,995.7730,1638.6100,10208.5800,50.3640,513.960000000000
A,USD,STD,INDL,C,0001403568,2024-01-31,178704,2836.5180,5707.0110,1658.1910,1286.7650,1678.0290,11207.3030,48.3240,502.050000000000
A,USD,STD,INDL,C,0001403568,2025-01-31,178704,3028.8080,6001.6930,1779.4780,1473.9090,1564.9720,11295.6540,45.9650,412.150000000000
A,USD,STD,INDL,C,,2020-12-31,178707,,,,,,,0.1370,12.946900000000
A,USD,STD,INDL,C,,2021-12-31,178707,,,,,,,0.0870,9.764400000000
A,USD,STD,INDL,C,,2022-12-31,178707,,,,,,,1.1870,11.990000000000
A,USD,STD,INDL,C,,2023-12-31,178707,,,,,,,0.0870,8.464900000000
A,USD,STD,INDL,C,,2024-12-31,178707,,,,,,,0.0690,16.080000000000
A,USD,STD,INDL,C,,2025-12-31,178707,,,,,,,0.1190,9.036900000000
A,USD,STD,INDL,C,,2020-12-31,178708,,,,,,,0.5250,20.375700000000
A,USD,STD,INDL,C,,2021-12-31,178708,,,,,,,0.8250,17.778400000000
A,USD,STD,INDL,C,,2022-12-31,178708,,,,,,,6.0750,20.000000000000
A,USD,STD,INDL,C,,2023-12-31,178708,,,,,,,3.0250,17.150000000000
A,USD,STD,INDL,C,,2024-12-31,178708,,,,,,,1.7650,16.710000000000
A,USD,STD,INDL,C,,2025-12-31,178708,,,,,,,0.6150,12.670100000000
A,USD,STD,INDL,C,,2020-12-31,178719,15.6780,18.3570,6.2820,-171.4770,-5.3010,18.5150,17.2150,
A,USD,STD,INDL,C,,2021-12-31,178719,20.0500,22.2090,7.0730,-175.8160,-4.4390,19.5470,17.2150,
A,CAD,STD,INDL,C,0001527574,2020-06-30,178720,1.0230,1.0990,0.1450,,-1.7170,0.0000,48.2790,0.260000000000
A,CAD,STD,INDL,C,0001527574,2021-06-30,178720,1.0770,1.1060,0.1340,,-0.2880,0.0000,51.5990,0.220000000000
A,CAD,STD,INDL,C,0001527574,2022-06-30,178720,1.0090,1.0290,0.0620,,-0.2170,0.0000,51.5990,0.080000000000
A,CAD,STD,INDL,C,0001527574,2023-06-30,178720,0.5780,0.5950,0.0630,,-0.4990,0.0000,51.5990,0.045000000000
A,CAD,STD,INDL,C,0001527574,2024-06-30,178720,0.2430,0.2560,0.1090,,-0.3350,0.0000,51.5990,0.030000000000
A,CAD,STD,INDL,C,0001527574,2025-06-30,178720,0.0820,0.0890,0.3170,,-0.2690,0.0000,51.5990,0.055000000000
A,CAD,STD,INDL,C,,2020-12-31,178726,,926.6660,,32.6730,45.9090,95.2330,63.4390,3.530000000000
A,CAD,STD,INDL,C,,2021-12-31,178726,,1129.9010,,52.8850,50.1240,101.0820,71.2490,4.080000000000
A,CAD,STD,INDL,C,,2022-12-31,178726,,1179.3400,,66.1120,62.5210,120.1190,74.1270,3.650000000000
A,CAD,STD,INDL,C,,2023-12-31,178726,,1227.6480,,76.8800,69.6330,129.6590,86.7060,2.930000000000
A,CAD,STD,INDL,C,,2024-12-31,178726,,1256.0030,,89.3680,67.4790,132.3590,88.0240,3.360000000000
A,CAD,STD,INDL,C,,2020-10-31,178734,0.2550,0.9840,0.1390,-11.1740,-0.2140,0.0000,37.9360,0.050000000000
A,CAD,STD,INDL,C,,2021-10-31,178734,0.1220,1.1580,0.2270,-11.3990,-0.3460,0.0000,40.9360,0.100000000000
A,CAD,STD,INDL,C,,2022-10-31,178734,0.2330,1.7490,0.3370,-11.5400,-0.2430,0.0000,49.3810,0.075000000000
A,CAD,STD,INDL,C,,2023-10-31,178734,0.0600,1.7930,0.3980,-11.5600,-0.2370,0.0000,52.5060,0.055000000000
A,CAD,STD,INDL,C,,2024-10-31,178734,0.1930,1.9550,0.4210,-11.5800,-0.1850,0.0000,59.7740,0.050000000000
A,USD,STD,INDL,C,0001620742,2020-12-31,178735,0.1350,20.9060,1.4890,-22.0160,-1.7300,0.0000,43.1090,0.380000000000
A,USD,STD,INDL,C,0001620742,2021-12-31,178735,6.5280,41.1500,7.0000,-30.3620,-7.6150,0.0000,85.5240,1.540000000000
A,USD,STD,INDL,C,0001620742,2022-12-31,178735,0.9060,52.1850,4.6750,-36.0110,-4.0230,0.0000,109.4770,0.797000000000
A,USD,STD,INDL,C,0001620742,2023-12-31,178735,2.6790,61.5110,2.6050,-44.4180,-8.2610,0.0000,132.2830,0.607300000000
A,USD,STD,INDL,C,0001620742,2024-12-31,178735,5.0010,67.3780,4.8560,-51.1940,-6.7600,0.0000,145.5750,0.473000000000
A,USD,STD,INDL,C,,2020-12-31,178739,,,,,,,36.4000,47.720000000000
A,USD,STD,INDL,C,,2021-12-31,178739,,,,,,,45.0000,52.920000000000
A,USD,STD,INDL,C,,2022-12-31,178739,,,,,,,55.5000,43.990000000000
A,USD,STD,INDL,C,,2023-12-31,178739,,,,,,,61.8000,49.920000000000
A,USD,STD,INDL,C,,2024-12-31,178739,,,,,,,36.9000,48.920000000000
A,USD,STD,INDL,C,,2025-12-31,178739,,,,,,,28.1000,57.240000000000
A,USD,STD,INDL,C,0001402606,2020-12-31,178741,1112.6900,4851.2550,1084.1050,-490.8120,544.0290,2652.6360,116.3170,1.640000000000
A,USD,STD,INDL,C,0001402606,2021-12-31,178741,1397.0240,5324.1230,1215.3620,-474.2480,571.9920,2836.1670,114.8590,3.050000000000
A,USD,STD,INDL,C,0001402606,2022-12-31,178741,1007.0220,4508.9900,1007.3060,-374.2560,524.6970,2555.5210,107.2550,5.320000000000
A,USD,STD,INDL,C,0001402606,2023-12-31,178741,1004.3890,4540.9940,1029.6590,-321.5600,535.6550,2527.7730,105.6620,3.960000000000
A,USD,STD,INDL,C,0001402606,2024-12-31,178741,1291.7370,4857.2590,1107.5170,-300.3530,505.1640,2439.0620,104.1620,3.440000000000
A,USD,STD,INDL,C,0001413855,2020-12-31,178750,351.7730,468.8220,141.3940,277.7730,45.9820,497.2990,53.6950,12.040000000000
A,USD,STD,INDL,C,0001413855,2021-12-31,178750,356.7260,510.3760,143.0440,288.0480,47.5260,514.9410,53.6950,7.280000000000
A,USD,STD,INDL,C,0001413855,2022-12-31,178750,332.5390,447.9400,138.0240,234.1340,24.4550,403.2970,53.6420,7.400000000000
A,USD,STD,INDL,C,0001413855,2023-12-31,178750,335.0270,571.2980,144.3840,267.9640,27.6170,451.0700,56.7120,6.650000000000
A,USD,STD,INDL,C,0001413855,2024-12-31,178750,279.4400,568.6920,111.9130,321.3050,-4.3460,247.8120,56.6050,1.100000000000
A,USD,STD,INDL,C,,2020-12-31,178763,,,,,,,0.3890,18.040000000000
A,USD,STD,INDL,C,,2021-12-31,178763,,,,,,,0.3890,17.140000000000
A,USD,STD,INDL,C,,2022-12-31,178763,,,,,,,0.5090,23.427100000000
A,USD,STD,INDL,C,,2023-12-31,178763,,,,,,,0.3090,19.723500000000
A,USD,STD,INDL,C,,2024-12-31,178763,,,,,,,0.2890,17.330000000000
A,USD,STD,INDL,C,,2025-12-31,178763,,,,,,,0.1440,18.785800000000
A,USD,STD,INDL,C,,2020-12-31,178764,,,,,,,2.1000,12.890000000000
A,USD,STD,INDL,C,,2021-12-31,178764,,,,,,,2.6000,12.720000000000
A,USD,STD,INDL,C,,2022-12-31,178764,,,,,,,2.7000,15.280000000000
A,USD,STD,INDL,C,,2023-12-31,178764,,,,,,,1.8000,14.150000000000
A,USD,STD,INDL,C,,2024-12-31,178764,,,,,,,0.4850,26.899300000000
A,USD,STD,INDL,C,,2025-12-31,178764,,,,,,,0.4650,20.080000000000
A,USD,STD,INDL,C,0001413745,2020-12-31,178796,58.6350,115.0780,113.8280,-255.0570,-9.2180,23.4340,14.9540,2.190000000000
A,USD,STD,INDL,C,0001413745,2021-12-31,178796,36.6480,96.0350,104.9560,-273.2190,-13.9740,11.6770,17.8990,1.520000000000
A,USD,STD,INDL,C,0001413745,2022-12-31,178796,69.7940,115.1490,101.7870,-286.1950,-9.5530,2.8680,8.9240,1.100000000000
A,USD,STD,INDL,C,0001413745,2023-12-31,178796,29.9150,72.1740,84.4190,-285.9340,-3.8560,0.8450,4.4750,0.829900000000
A,USD,STD,INDL,C,0001413745,2024-12-31,178796,25.9550,60.2200,78.5950,-299.0570,-4.3550,0.3430,14.3330,0.475000000000
A,USD,STD,INDL,C,0001201792,2020-12-31,178797,251.8100,371.0180,55.0580,111.1800,30.5640,321.7850,14.8090,30.480000000000
A,USD,STD,INDL,C,0001201792,2021-12-31,178797,202.6370,725.6080,83.6780,129.0400,39.2270,418.8030,18.7090,22.250000000000
A,USD,STD,INDL,C,0001201792,2022-12-31,178797,186.0910,615.0560,70.7580,16.9930,16.5940,606.3280,18.8930,12.290000000000
A,USD,STD,INDL,C,0001201792,2023-12-31,178797,217.3820,557.3860,73.9890,-47.4520,21.0760,600.5450,17.6040,9.650000000000
A,USD,STD,INDL,C,0001201792,2024-12-31,178797,260.5720,570.1030,79.1550,-41.8120,38.7820,624.5590,17.7130,21.570000000000
A,USD,STD,INDL,C,0001125376,2020-12-31,178803,582.9560,2545.5780,562.3990,551.0550,223.2590,2402.5960,54.6260,72.920000000000
A,USD,STD,INDL,C,0001125376,2021-12-31,178803,639.7090,2850.6230,523.0680,733.9920,258.1000,2627.4610,55.1900,83.960000000000
A,USD,STD,INDL,C,0001125376,2022-12-31,178803,781.1250,3452.0220,582.0720,946.3390,297.3940,3025.4680,55.6610,94.610000000000
A,USD,STD,INDL,C,0001125376,2023-12-31,178803,1046.9300,4177.5410,734.7470,1142.6530,305.0140,3729.3550,56.5970,112.210000000000
A,USD,STD,INDL,C,0001125376,2024-12-31,178803,1157.6320,4669.3560,743.4280,1426.7620,357.8980,4260.4850,57.4380,132.860000000000
A,USD,STD,FS,C,0001401521,2020-12-31,178823,,2848.9410,,-6.6350,,848.0940,,5.720000000000
A,USD,STD,INDL,C,0001401521,2020-12-31,178823,,2848.9410,,3.0580,-119.8320,846.6560,43.0760,5.720000000000
A,USD,STD,FS,C,0001401521,2021-12-31,178823,,2698.5730,,-74.9040,,635.7970,,4.340000000000
A,USD,STD,INDL,C,0001401521,2021-12-31,178823,,2698.5730,,-81.4350,-74.6500,634.5270,43.3700,4.340000000000
A,USD,STD,FS,C,0001401521,2022-12-31,178823,,2837.4960,,-546.2960,,466.5720,,1.060000000000
A,USD,STD,INDL,C,0001401521,2022-12-31,178823,,2837.4960,,-577.2430,-431.6940,455.4220,43.2800,1.060000000000
A,USD,STD,FS,C,0001401521,2023-12-31,178823,,1060.3830,,-237.3890,,288.4750,,9.460000000000
A,USD,STD,INDL,C,0001401521,2023-12-31,178823,,1060.3830,,-254.5260,100.6070,286.5430,46.7770,9.460000000000
A,USD,STD,FS,C,0001401521,2024-12-31,178823,,1216.1120,,-184.7720,,298.9850,,13.460000000000
A,USD,STD,INDL,C,0001401521,2024-12-31,178823,,1216.1120,,-200.4380,111.5920,296.6570,48.2050,13.460000000000
A,USD,STD,INDL,C,,2020-12-31,178830,,,,,,,0.3500,14.650000000000
A,USD,STD,INDL,C,,2021-12-31,178830,,,,,,,0.2750,13.157200000000
A,USD,STD,INDL,C,,2022-12-31,178830,,,,,,,0.3250,17.570000000000
A,USD,STD,INDL,C,,2023-12-31,178830,,,,,,,0.3200,12.205000000000
A,USD,STD,INDL,C,,2024-12-31,178830,,,,,,,0.1600,41.961200000000
A,USD,STD,INDL,C,,2025-12-31,178830,,,,,,,0.2200,25.328000000000
A,USD,STD,INDL,C,,2020-12-31,178831,,,,,,,0.6520,32.640000000000
A,USD,STD,INDL,C,,2021-12-31,178831,,,,,,,0.5520,40.330000000000
A,USD,STD,INDL,C,,2022-12-31,178831,,,,,,,0.6520,35.580000000000
A,USD,STD,INDL,C,,2023-12-31,178831,,,,,,,0.5020,39.170000000000
A,USD,STD,INDL,C,,2024-12-31,178831,,,,,,,0.5320,18.147400000000
A,USD,STD,INDL,C,,2025-12-31,178831,,,,,,,0.3560,18.300000000000
A,USD,STD,FS,C,0001493225,2020-12-31,178834,,5514.5440,,351.2530,,179.6170,,12.330000000000
A,USD,STD,INDL,C,0001493225,2020-12-31,178834,,5514.5440,,351.2530,61.7370,179.6170,52.2100,12.330000000000
A,USD,STD,FS,C,0001493225,2021-12-31,178834,,5430.5420,,383.4240,,186.7510,,16.160000000000
A,USD,STD,INDL,C,0001493225,2021-12-31,178834,,5430.5420,,383.4240,108.4320,186.7510,49.2670,16.160000000000
A,USD,STD,FS,C,0001493225,2022-12-31,178834,,5601.2930,,370.0220,,187.6710,,15.730000000000
A,USD,STD,INDL,C,0001493225,2022-12-31,178834,,5601.2930,,370.0220,101.0560,187.6710,47.4420,15.730000000000
A,USD,STD,FS,C,0001493225,2023-12-31,178834,,5598.3960,,400.7850,,220.6910,,12.580000000000
A,USD,STD,INDL,C,0001493225,2023-12-31,178834,,5598.3960,,400.7850,69.7850,220.6910,44.5250,12.580000000000
A,USD,STD,FS,C,0001493225,2024-12-31,178834,,5666.3780,,420.4640,,251.3280,,11.620000000000
A,USD,STD,INDL,C,0001493225,2024-12-31,178834,,5666.3780,,420.4640,55.7450,251.3280,42.9040,11.620000000000
A,USD,STD,INDL,C,,2020-12-31,178845,,,,,,,2.7000,33.570500000000
A,USD,STD,INDL,C,,2021-12-31,178845,,,,,,,2.5000,37.095600000000
A,USD,STD,INDL,C,,2022-12-31,178845,,,,,,,2.0000,30.241300000000
A,USD,STD,INDL,C,,2023-12-31,178845,,,,,,,1.7000,32.060200000000
A,USD,STD,INDL,C,,2024-12-31,178845,,,,,,,1.6000,31.666800000000
A,USD,STD,INDL,C,,2025-12-31,178845,,,,,,,1.3000,29.062800000000
A,USD,STD,INDL,C,0001427570,2020-12-31,178847,8.9440,37.0610,11.6050,-514.9480,-12.4570,11.2990,6.1670,3.550000000000
A,USD,STD,INDL,C,0001427570,2021-12-31,178847,30.2550,54.2580,7.3310,-576.8520,-25.9720,13.6000,17.8320,1.640000000000
A,USD,STD,INDL,C,0001427570,2022-12-31,178847,9.9110,11.1420,7.4810,-624.2750,-27.0780,11.2400,0.5190,6.740000000000
A,USD,STD,INDL,C,0001427570,2023-12-31,178847,10.2960,10.6630,3.7770,-635.6620,-14.6390,8.6780,23.4570,0.249700000000
A,USD,STD,INDL,C,0001427570,2024-12-31,178847,4.5880,4.7930,4.9850,-642.8080,-6.6680,8.0060,0.7300,4.460000000000
A,USD,STD,FS,C,0001409493,2020-12-31,178862,,17523.0190,,-1319.4170,,782.4800,,10.250000000000
A,USD,STD,INDL,C,0001409493,2020-12-31,178862,,17523.0190,,-761.3210,963.6630,1086.5320,230.5570,10.250000000000
A,USD,STD,FS,C,0001409493,2021-12-31,178862,,15407.4030,,-1030.6500,,1420.2160,,15.080000000000
A,USD,STD,INDL,C,0001409493,2021-12-31,178862,,15407.4030,,-625.5960,1284.7030,1420.2160,236.9510,15.080000000000
A,USD,STD,FS,C,0001409493,2022-12-31,178862,,13401.9910,,-1883.6200,,-45.9120,,5.500000000000
A,USD,STD,INDL,C,0001409493,2022-12-31,178862,,13401.9910,,-1654.2750,-173.3340,-42.1170,231.8240,5.500000000000
A,USD,STD,FS,C,0001409493,2023-12-31,178862,,12928.9980,,-1998.0550,,729.7660,,4.990000000000
A,USD,STD,INDL,C,0001409493,2023-12-31,178862,,12928.9980,,-1812.3870,662.0730,777.1340,241.3610,4.990000000000
A,USD,STD,FS,C,0001409493,2024-12-31,178862,,13116.4900,,-2024.9570,,760.2180,,14.000000000000
A,USD,STD,INDL,C,0001409493,2024-12-31,178862,,13116.4900,,-1865.5080,672.1850,778.7950,80.9220,14.000000000000
A,USD,STD,INDL,C,0001410172,2020-12-31,178865,28.2900,31.2400,1.3050,-331.4030,-1.5540,4.4670,2.4220,9.050000000000
A,USD,STD,INDL,C,0001410172,2021-12-31,178865,28.2170,30.9860,1.5980,-332.1340,-1.0770,4.0610,2.4470,8.970100000000
A,USD,STD,INDL,C,0001410172,2022-12-31,178865,2.8770,5.9590,1.1890,-331.1980,-1.0420,3.5870,2.4630,1.740000000000
A,USD,STD,INDL,C,0001680056,2020-12-31,178874,73.1000,239.1950,7.7260,-65.8530,-23.2610,0.0000,229.2860,5.390000000000
A,USD,STD,INDL,C,0001680056,2021-12-31,178874,48.3450,364.8950,37.7680,-94.8320,-22.2880,4.0910,247.6000,3.820000000000
A,USD,STD,INDL,C,0001680056,2022-12-31,178874,132.8620,613.8160,97.7770,-58.2290,97.8070,193.2300,305.8090,4.040000000000
A,USD,STD,INDL,C,0001680056,2023-12-31,178874,145.1750,535.7780,28.6580,-84.4400,16.4960,233.6430,315.0740,3.250000000000
A,USD,STD,INDL,C,0001680056,2024-12-31,178874,204.6190,598.3490,51.5650,0.4810,160.4200,343.9180,321.6780,5.540000000000
A,CAD,STD,INDL,C,0002074157,2020-12-31,178875,,1587.3800,,-170.8420,-0.2130,155.4640,366.2550,4.040000000000
A,CAD,STD,INDL,C,0002074157,2021-12-31,178875,,1836.1560,,-210.7780,16.7050,208.6610,374.6360,7.210000000000
A,CAD,STD,INDL,C,0002074157,2022-12-31,178875,,2020.7520,,-256.2510,37.2270,261.8280,378.0170,6.020000000000
A,CAD,STD,INDL,C,0002074157,2023-12-31,178875,,2044.2180,,-248.7390,64.9880,288.7250,374.5600,5.230000000000
A,CAD,STD,INDL,C,0002074157,2024-12-31,178875,,2233.9680,,-283.2910,71.9000,304.7050,366.9550,3.940000000000
A,USD,STD,INDL,C,0001415921,2020-12-31,178877,60.7800,1207.2690,253.2520,,31.6120,226.7710,11.3450,11.200000000000
A,USD,STD,INDL,C,0001415921,2021-12-31,178877,226.3400,3623.2990,395.5050,,307.8580,713.1750,30.1970,25.090000000000
A,USD,STD,INDL,C,0001415921,2022-12-31,178877,310.4240,4895.7040,617.7400,,461.3840,1210.5280,30.1840,25.960000000000
A,USD,STD,INDL,C,0001415921,2023-12-31,178877,399.7480,5147.5660,459.6000,,450.2210,1306.8890,30.1840,27.960000000000
A,USD,STD,INDL,C,0001415921,2024-12-31,178877,442.9910,5673.2400,409.6660,,447.6710,1334.0660,29.6940,43.290000000000
A,USD,STD,INDL,C,0001397183,2020-12-31,178882,0.9850,1.2460,4.5370,-38.4760,-1.2280,1.4840,52.6710,0.370000000000
A,USD,STD,INDL,C,0001397183,2021-12-31,178882,2.6760,2.9880,3.4260,-41.5050,-2.7250,1.9180,77.3470,2.200000000000
A,USD,STD,INDL,C,0001397183,2022-12-31,178882,9.5630,9.8630,2.1020,-44.9280,-3.3290,4.4680,15.0670,0.555000000000
A,USD,STD,INDL,C,0001397183,2023-12-31,178882,5.9090,6.3060,1.6580,-49.4170,-4.0410,6.4960,16.1700,0.634000000000
A,USD,STD,INDL,C,0001397183,2024-12-31,178882,5.0260,5.1800,2.2980,-53.4570,-4.0700,6.0210,2.8080,4.940000000000
A,USD,STD,INDL,C,,2020-12-31,178900,,,,,,,1.8500,24.882000000000
A,USD,STD,INDL,C,,2021-12-31,178900,,,,,,,1.9500,24.865000000000
A,USD,STD,INDL,C,,2022-12-31,178900,,,,,,,3.1000,24.945000000000
A,USD,STD,INDL,C,,2023-12-31,178900,,,,,,,1.5000,24.785000000000
A,USD,STD,INDL,C,,2024-12-31,178900,,,,,,,1.1500,24.710000000000
A,USD,STD,INDL,C,,2025-12-31,178900,,,,,,,1.2500,24.920000000000
A,USD,STD,INDL,C,,2020-12-31,178901,,,,,,,40.5000,19.440000000000
A,USD,STD,INDL,C,,2021-12-31,178901,,,,,,,51.0000,19.420000000000
A,USD,STD,INDL,C,,2022-12-31,178901,,,,,,,43.5000,17.120000000000
A,USD,STD,INDL,C,,2023-12-31,178901,,,,,,,35.8000,18.130000000000
A,USD,STD,INDL,C,,2024-12-31,178901,,,,,,,22.0000,18.080000000000
A,USD,STD,INDL,C,,2025-12-31,178901,,,,,,,20.3000,18.600000000000
A,USD,STD,INDL,C,0001470683,2020-12-31,178906,25.3900,34.2960,12.3720,-123.0240,-32.2960,27.8450,3.6740,2.480000000000
A,USD,STD,INDL,C,0001470683,2021-12-31,178906,20.8310,28.0000,14.9530,-141.1500,-15.2660,34.0450,5.9760,1.590000000000
A,USD,STD,INDL,C,0001470683,2022-12-31,178906,11.2490,15.9490,8.8850,-138.3710,-1.2270,41.5170,8.0580,0.590000000000
A,USD,STD,INDL,C,0001470683,2023-12-31,178906,4.8280,17.1350,1.6740,-136.8760,-12.4650,72.0020,3.2520,2.594000000000
A,USD,STD,INDL,C,0001470683,2024-12-31,178906,26.9090,38.0060,10.6930,-155.8820,-11.4290,98.7730,38.1150,0.228100000000
A,USD,STD,INDL,C,0001397047,2020-12-31,178907,62.2650,68.2490,17.0680,-48.4950,4.6260,134.0160,21.3600,2.570000000000
A,USD,STD,INDL,C,0001397047,2021-12-31,178907,76.8930,84.8120,12.5870,-45.2220,7.3650,165.9170,21.4420,2.350000000000
A,USD,STD,INDL,C,0001397047,2022-12-31,178907,109.6850,148.2900,12.2280,-31.5900,-6.3030,170.4760,21.7510,0.925000000000
A,USD,STD,INDL,C,0001397047,2023-12-31,178907,117.4350,156.4900,12.1340,-35.8240,10.0120,159.4810,21.5880,1.670000000000
A,USD,STD,INDL,C,0001397047,2024-12-31,178907,170.7160,209.5080,24.0320,-36.0030,22.7780,174.1340,24.6110,1.710000000000
A,USD,STD,INDL,C,,2020-12-31,178913,,,,,,,9.2000,27.170000000000
A,USD,STD,INDL,C,,2021-12-31,178913,,,,,,,9.5000,28.500000000000
A,USD,STD,INDL,C,,2022-12-31,178913,,,,,,,6.9000,21.060000000000
A,USD,STD,INDL,C,,2023-12-31,178913,,,,,,,5.5000,21.760000000000
A,USD,STD,INDL,C,,2024-12-31,178913,,,,,,,4.5000,19.300000000000
A,USD,STD,INDL,C,,2025-12-31,178913,,,,,,,3.7000,23.090000000000
A,USD,STD,INDL,C,,2020-12-31,178915,,,,,,,2.6000,62.090000000000
A,USD,STD,INDL,C,,2021-12-31,178915,,,,,,,5.0500,69.600000000000
A,USD,STD,INDL,C,,2022-12-31,178915,,,,,,,1.9500,49.400000000000
A,USD,STD,INDL,C,,2023-12-31,178915,,,,,,,2.2000,56.200000000000
A,USD,STD,INDL,C,,2024-12-31,178915,,,,,,,1.6500,53.650500000000
A,USD,STD,INDL,C,,2025-12-31,178915,,,,,,,2.1000,68.543300000000
A,USD,STD,INDL,C,,2020-12-31,178916,,,,,,,3.4000,52.213300000000
A,USD,STD,INDL,C,,2021-12-31,178916,,,,,,,2.8500,44.760000000000
A,USD,STD,INDL,C,,2022-12-31,178916,,,,,,,2.3500,34.335800000000
A,USD,STD,INDL,C,,2023-12-31,178916,,,,,,,2.0500,34.190000000000
A,USD,STD,INDL,C,,2024-12-31,178916,,,,,,,1.8500,36.490500000000
A,USD,STD,INDL,C,,2025-12-31,178916,,,,,,,2.1000,43.810000000000
A,USD,STD,INDL,C,,2020-12-31,178917,,,,,,,16.4500,30.210000000000
A,USD,STD,INDL,C,,2021-12-31,178917,,,,,,,18.3500,23.090000000000
A,USD,STD,INDL,C,,2022-12-31,178917,,,,,,,19.2000,27.090000000000
A,USD,STD,INDL,C,,2023-12-31,178917,,,,,,,22.3000,28.210000000000
A,USD,STD,INDL,C,,2024-12-31,178917,,,,,,,18.9500,25.040000000000
A,USD,STD,INDL,C,,2025-12-31,178917,,,,,,,25.5500,40.400000000000
A,USD,STD,INDL,C,,2020-12-31,178918,,,,,,,30.4500,87.170000000000
A,USD,STD,INDL,C,,2021-12-31,178918,,,,,,,28.3500,76.560000000000
A,USD,STD,INDL,C,,2022-12-31,178918,,,,,,,23.2000,56.740000000000
A,USD,STD,INDL,C,,2023-12-31,178918,,,,,,,24.4500,57.970000000000
A,USD,STD,INDL,C,,2024-12-31,178918,,,,,,,10.5000,67.830000000000
A,USD,STD,INDL,C,,2025-12-31,178918,,,,,,,17.6000,97.508800000000
A,CAD,STD,INDL,C,0001488158,2020-03-31,178951,0.5870,1.8970,0.7280,-395.6240,-1.1760,0.0000,162.3640,
A,CAD,STD,INDL,C,0001488158,2021-03-31,178951,0.7110,28.0810,0.8430,-382.6090,-1.1890,0.0000,162.3640,
A,CAD,STD,INDL,C,0001488158,2022-03-31,178951,0.3330,26.9620,0.6380,-382.9200,-0.1800,0.0000,162.3640,
A,CAD,STD,INDL,C,0001488158,2023-03-31,178951,0.0190,26.8330,1.1360,-383.5570,-0.7620,0.0000,162.3640,
A,CAD,STD,INDL,C,0001488158,2024-03-31,178951,0.0130,26.9190,1.8260,-384.2290,-0.6640,0.0000,162.3640,
A,CAD,STD,INDL,C,0001488158,2025-03-31,178951,0.0370,27.0160,2.3830,-384.7690,-0.5710,0.0000,162.3640,
A,USD,STD,INDL,C,,2020-12-31,178968,,,,,,,17.3500,21.919400000000
A,USD,STD,INDL,C,,2021-12-31,178968,,,,,,,20.6000,25.120000000000
A,USD,STD,INDL,C,,2022-12-31,178968,,,,,,,24.4500,21.980000000000
A,USD,STD,INDL,C,,2023-12-31,178968,,,,,,,28.9500,22.260000000000
A,USD,STD,INDL,C,,2024-12-31,178968,,,,,,,23.6000,22.240000000000
A,USD,STD,INDL,C,,2025-12-31,178968,,,,,,,33.3000,30.270000000000
A,USD,STD,INDL,C,0001409171,2020-01-31,178973,727.5460,975.3430,494.1630,94.4970,25.0960,1305.1710,22.3350,12.210000000000
A,USD,STD,INDL,C,0001409171,2021-01-31,178973,580.2340,815.7890,317.5000,118.3680,40.5880,1411.2220,22.5530,21.300000000000
A,USD,STD,INDL,C,0001409171,2022-01-31,178973,690.3290,946.6670,374.7210,180.7440,91.6800,1711.9060,22.5880,30.800000000000
A,USD,STD,INDL,C,0001409171,2023-01-31,178973,869.2500,1188.6950,498.1510,279.7650,139.4230,2209.3060,22.6980,43.940000000000
A,USD,STD,INDL,C,0001409171,2024-01-31,178973,1519.0150,1992.2610,1152.4010,398.9850,169.9450,2758.4450,22.8480,26.730000000000
A,USD,STD,INDL,C,0001409171,2025-01-31,178973,1292.6280,1813.9380,960.9560,351.9800,5.8500,2702.1220,23.1250,18.720000000000
A,USD,STD,INDL,C,0001157408,2020-06-30,178976,501.2710,1073.2630,273.4160,47.0460,33.4570,1040.7650,41.0070,27.240000000000
A,USD,STD,INDL,C,0001157408,2021-06-30,178976,857.5300,1577.2970,306.2440,111.6770,110.7050,1536.7600,41.5770,32.130000000000
A,USD,STD,INDL,C,0001157408,2022-06-30,178976,950.5340,1643.5450,302.0730,227.6050,156.8360,1686.6660,42.7780,40.790000000000
A,USD,STD,INDL,C,0001157408,2023-06-30,178976,1065.1990,1760.6660,309.1350,354.2940,161.2330,1837.3580,43.0040,37.230000000000
A,USD,STD,INDL,C,0001157408,2024-06-30,178976,1245.4460,1920.4650,244.2800,558.4700,249.6000,2040.0690,43.2410,70.500000000000
A,USD,STD,INDL,C,0001157408,2025-06-30,178976,1632.7340,2293.9590,302.8790,846.3860,419.5720,2405.3170,43.5180,145.190000000000
A,USD,STD,INDL,C,0001546241,2020-12-31,178978,5.1210,20.6850,6.9260,-31.8580,-3.0370,9.7010,88.5630,0.015000000000
A,USD,STD,INDL,C,0001546241,2021-12-31,178978,5.7530,19.1560,4.4260,-33.5660,-1.3890,19.7430,88.5630,0.040075000000
A,USD,STD,INDL,C,0001546241,2022-12-31,178978,6.5500,20.9080,5.4400,-34.4860,0.0450,22.2980,88.5630,0.038700000000
A,USD,STD,INDL,C,0001412350,2020-12-31,178984,,,,,,,19.7780,25.270000000000
A,USD,STD,INDL,C,0001456346,2020-12-31,178997,663.7000,5592.9000,53.2000,-150.3000,336.5000,1027.2000,190.9560,125.330000000000
A,USD,STD,INDL,C,0001456346,2021-12-31,178997,751.4000,6209.9000,43.2000,380.6000,860.7000,1301.4000,191.3340,138.290000000000
A,USD,STD,INDL,C,0001456346,2022-12-31,178997,1383.1000,6626.8000,50.2000,706.7000,820.7000,1316.4000,191.8930,136.480000000000
A,USD,STD,INDL,C,0001456346,2023-12-31,178997,1615.3000,5994.1000,39.2000,20.3000,-431.7000,1222.9000,192.1750,110.810000000000
A,USD,STD,INDL,C,0001456346,2024-12-31,178997,1716.8000,6330.4000,67.5000,204.5000,717.4000,1112.6000,192.5530,117.590000000000
A,CAD,STD,INDL,C,,2020-12-31,179016,427.2100,427.2100,305.7370,,14.1730,17.2380,30.4090,3.400000000000
A,CAD,STD,INDL,C,,2021-12-31,179016,734.5600,734.5600,448.5970,,14.8120,18.6720,44.1740,6.810000000000
A,CAD,STD,INDL,C,,2022-12-31,179016,716.9810,716.9810,488.8850,,19.8110,24.9070,48.1170,5.740000000000
A,CAD,STD,INDL,C,,2023-12-31,179016,668.9590,668.9590,443.2520,,18.0310,22.8240,43.6240,5.120000000000
A,CAD,STD,INDL,C,,2024-12-31,179016,752.4240,752.4240,455.5720,,11.4750,16.5850,45.2240,6.870000000000
A,USD,STD,INDL,C,,2020-12-31,179035,,,,,,,114.0750,108.940000000000
A,USD,STD,INDL,C,,2021-12-31,179035,,,,,,,91.0750,108.570000000000
A,USD,STD,INDL,C,,2022-12-31,179035,,,,,,,103.2750,90.000000000000
A,USD,STD,INDL,C,,2023-12-31,179035,,,,,,,89.6750,94.730000000000
A,USD,STD,INDL,C,,2024-12-31,179035,,,,,,,82.2750,95.470000000000
A,USD,STD,INDL,C,,2025-12-31,179035,,,,,,,79.8750,97.210000000000
A,CAD,STD,INDL,C,,2020-12-31,179042,31.0930,480.5210,46.3010,55.8290,24.7990,44.5880,29.3500,6.340000000000
A,CAD,STD,INDL,C,,2021-12-31,179042,12.3040,576.3560,56.7790,97.8490,22.2610,46.4900,34.0110,7.940000000000
A,CAD,STD,INDL,C,,2022-12-31,179042,16.0180,633.8980,101.1940,77.8030,31.5190,54.1680,37.1000,5.690000000000
A,CAD,STD,INDL,C,,2023-12-31,179042,23.2190,637.3780,137.2890,73.9490,33.0700,58.0850,36.9260,4.780000000000
A,CAD,STD,INDL,C,,2024-12-31,179042,18.4380,651.9490,56.4710,88.6360,33.3920,61.4050,36.9260,5.540000000000
A,USD,STD,INDL,C,,2020-12-31,179057,,,,,,,33.7490,52.035000000000
A,USD,STD,INDL,C,,2021-12-31,179057,,,,,,,37.6490,51.270000000000
A,USD,STD,INDL,C,,2022-12-31,179057,,,,,,,42.1490,45.610000000000
A,USD,STD,INDL,C,,2023-12-31,179057,,,,,,,43.2990,47.030000000000
A,USD,STD,INDL,C,,2024-12-31,179057,,,,,,,42.7490,46.100000000000
A,USD,STD,INDL,C,,2025-12-31,179057,,,,,,,45.1990,47.160000000000
A,USD,STD,INDL,C,0001409375,2020-03-31,179058,54.9680,72.5630,27.2040,-89.3050,13.1380,150.8690,30.2660,3.700000000000
A,USD,STD,INDL,C,0001409375,2021-03-31,179058,56.5310,92.8210,30.3720,-63.1710,6.8920,116.8960,30.8050,6.960000000000
A,USD,STD,INDL,C,0001409375,2022-03-31,179058,51.2490,86.8170,18.3740,-57.0800,8.9040,124.3840,31.0980,2.800000000000
A,USD,STD,INDL,C,0001409375,2023-03-31,179058,50.3610,71.5790,24.4540,-91.4210,-11.2200,77.3830,32.2950,2.030000000000
A,USD,STD,INDL,C,0001409375,2024-03-31,179058,44.8220,63.1690,28.0530,-103.0920,-9.8890,90.5810,32.5680,0.870200000000
A,USD,STD,INDL,C,0001409375,2025-03-31,179058,35.4980,52.4630,26.8440,-114.8930,-7.6320,79.7200,32.9840,0.721100000000
A,USD,STD,INDL,C,,2020-12-31,179059,,,,,,,11.5000,17.190000000000
A,USD,STD,INDL,C,,2021-12-31,179059,,,,,,,4.9500,27.930000000000
A,USD,STD,INDL,C,,2022-12-31,179059,,,,,,,2.4500,35.500300000000
A,USD,STD,INDL,C,,2023-12-31,179059,,,,,,,1.9000,35.107800000000
A,USD,STD,INDL,C,,2024-12-31,179059,,,,,,,1.3500,38.020000000000
A,USD,STD,INDL,C,,2025-12-31,179059,,,,,,,1.1000,33.317600000000
A,USD,STD,INDL,C,0001429937,2020-12-31,179060,762.6980,3362.3790,286.0930,115.8100,1057.5920,1788.9280,1051.1380,5.600000000000
A,USD,STD,INDL,C,0001429937,2021-12-31,179060,1046.1170,3561.2930,231.1890,371.0820,688.4380,1762.2640,1056.3340,3.930000000000
A,USD,STD,INDL,C,0001429937,2022-12-31,179060,1035.1710,3681.2330,233.6160,442.2700,510.8940,1732.5900,1074.6950,3.570000000000
A,USD,STD,INDL,C,0001429937,2023-12-31,179060,710.7290,4874.6190,313.4710,270.5980,350.6520,1934.2720,1302.3960,3.160000000000
A,USD,STD,INDL,C,0001429937,2024-12-31,179060,901.7890,4813.9980,580.6870,-618.3900,-259.2830,1902.0300,1318.0410,2.440000000000
A,USD,STD,FS,C,0001406587,2020-09-30,179077,,1739.9000,,218.9000,,937.5000,,17.700000000000
A,USD,STD,INDL,C,0001406587,2020-09-30,179077,,1739.9000,,218.9000,72.4000,931.8000,48.0620,17.700000000000
A,USD,STD,FS,C,0001406587,2021-09-30,179077,,2101.7000,,329.1000,,1329.7000,,18.630000000000
A,USD,STD,INDL,C,0001406587,2021-09-30,179077,,2101.7000,,329.1000,160.8000,1325.8000,49.5800,18.630000000000
A,USD,STD,FS,C,0001406587,2022-09-30,179077,,2343.0000,,507.9000,,1521.8000,,11.190000000000
A,USD,STD,INDL,C,0001406587,2022-09-30,179077,,2343.0000,,507.9000,230.4000,1519.1000,49.7610,11.190000000000
A,USD,STD,FS,C,0001406587,2023-09-30,179077,,2470.7000,,674.8000,,1452.1000,,26.940000000000
A,USD,STD,INDL,C,0001406587,2023-09-30,179077,,2470.7000,,674.8000,206.4000,1436.9000,49.9040,26.940000000000
A,USD,STD,FS,C,0001406587,2024-09-30,179077,,2840.1000,,878.2000,,1538.7000,,32.370000000000
A,USD,STD,INDL,C,0001406587,2024-09-30,179077,,2840.1000,,878.2000,240.8000,1509.4000,50.6540,32.370000000000
A,USD,STD,FS,C,0001406587,2025-09-30,179077,,3137.0000,,1046.1000,,1673.8000,,26.590000000000
A,USD,STD,INDL,C,0001406587,2025-09-30,179077,,3137.0000,,1046.1000,209.1000,1662.4000,50.8330,26.590000000000
A,USD,STD,INDL,C,,2020-12-31,179080,,,,,,,8.7750,152.300000000000
A,USD,STD,INDL,C,,2021-12-31,179080,,,,,,,9.5250,140.000000000000
A,USD,STD,INDL,C,,2022-12-31,179080,,,,,,,17.2000,82.830000000000
A,USD,STD,INDL,C,,2023-12-31,179080,,,,,,,40.6750,81.030000000000
A,USD,STD,INDL,C,,2024-12-31,179080,,,,,,,53.6750,67.720000000000
A,USD,STD,INDL,C,,2025-12-31,179080,,,,,,,60.7000,65.010000000000
A,USD,STD,INDL,C,0001419945,2020-12-31,179087,245.4080,1840.2450,197.1190,-220.3180,217.6170,886.4340,33.7380,11.010000000000
A,USD,STD,INDL,C,0001419945,2021-12-31,179087,245.3950,1618.7490,157.0880,-462.6900,-101.7270,542.3670,33.7890,10.900000000000
A,USD,STD,INDL,C,0001419945,2022-12-31,179087,459.5090,1783.6540,170.1740,-233.6040,248.8830,1063.1110,33.9390,30.810000000000
A,USD,STD,INDL,C,0001419945,2023-12-31,179087,613.4990,1873.4940,139.2880,220.0210,526.7980,1364.4520,34.0930,49.970000000000
A,USD,STD,INDL,C,0001419945,2024-12-31,179087,747.9410,1973.9680,132.0420,447.0550,347.6950,1229.3360,34.3610,39.790000000000
A,USD,STD,INDL,C,,2020-12-31,179103,,,,,,,163.8000,68.350000000000
A,USD,STD,INDL,C,,2021-12-31,179103,,,,,,,208.8000,73.090000000000
A,USD,STD,INDL,C,,2022-12-31,179103,,,,,,,190.6000,56.480000000000
A,USD,STD,INDL,C,,2023-12-31,179103,,,,,,,164.6000,61.900000000000
A,USD,STD,INDL,C,,2024-12-31,179103,,,,,,,137.8000,60.750000000000
A,USD,STD,INDL,C,,2025-12-31,179103,,,,,,,163.6000,77.530000000000
A,USD,STD,INDL,C,,2020-12-31,179104,,,,,,,2.1000,83.560000000000
A,USD,STD,INDL,C,,2021-12-31,179104,,,,,,,1.9500,101.712100000000
A,USD,STD,INDL,C,,2022-12-31,179104,,,,,,,1.9500,80.754400000000
A,USD,STD,INDL,C,,2023-12-31,179104,,,,,,,1.9500,98.721900000000
A,USD,STD,INDL,C,,2024-12-31,179104,,,,,,,1.7500,116.030000000000
A,USD,STD,INDL,C,,2025-12-31,179104,,,,,,,1.6500,138.158200000000
A,USD,STD,INDL,C,,2020-12-31,179105,,,,,,,71.7000,43.710000000000
A,USD,STD,INDL,C,,2021-12-31,179105,,,,,,,68.2000,47.590000000000
A,USD,STD,INDL,C,,2022-12-31,179105,,,,,,,86.0000,45.840000000000
A,USD,STD,INDL,C,,2023-12-31,179105,,,,,,,78.3000,47.050000000000
A,USD,STD,INDL,C,,2024-12-31,179105,,,,,,,91.9000,52.270000000000
A,USD,STD,INDL,C,,2025-12-31,179105,,,,,,,145.3000,61.360000000000
A,CAD,STD,INDL,C,0001676621,2020-03-31,179107,401.5490,882.5980,112.9190,-76.0340,326.3680,785.0860,467.6890,1.350000000000
A,CAD,STD,INDL,C,0001676621,2021-03-31,179107,807.5390,1496.9060,293.7670,314.7380,786.6010,1281.8150,502.1160,5.160000000000
A,CAD,STD,INDL,C,0001676621,2022-03-31,179107,595.9390,1989.2300,286.8900,741.7240,898.8230,1460.8060,516.6120,7.160000000000
A,CAD,STD,INDL,C,0001676621,2023-03-31,179107,738.0190,2315.2690,205.6580,838.6260,371.6010,1395.0880,517.1930,6.520000000000
A,CAD,STD,INDL,C,0001676621,2024-03-31,179107,900.1190,2689.5510,323.0710,969.3530,427.9130,1524.2940,518.0710,6.420000000000
A,CAD,STD,INDL,C,0001676621,2025-03-31,179107,732.3050,3030.2010,358.6820,1007.7040,318.7940,1606.5790,518.2510,4.390000000000
A,CAD,STD,INDL,C,0001482753,2020-12-31,179124,4.5040,6.4740,0.4050,,-4.0330,0.0000,94.8920,0.210000000000
A,CAD,STD,INDL,C,0001482753,2021-12-31,179124,7.5570,13.9830,1.0180,,-9.2150,0.0000,144.1550,0.360000000000
A,CAD,STD,INDL,C,0001482753,2022-12-31,179124,3.3010,11.1640,0.6930,,-7.4730,0.0000,57.6850,0.150000000000
A,CAD,STD,INDL,C,0001482753,2023-12-31,179124,1.2610,7.8040,0.5040,,-4.6110,0.0000,63.4690,0.045000000000
A,CAD,STD,INDL,C,0001482753,2024-12-31,179124,1.5220,6.6570,0.1230,,-7.2140,0.0000,57.2510,0.100000000000
A,USD,STD,INDL,C,0001402829,2020-12-31,179132,235.4020,414.1890,180.6130,-18.6020,17.5420,709.9420,30.4610,4.960000000000
A,USD,STD,INDL,C,0001402829,2021-12-31,179132,197.9340,351.7500,161.7370,-31.5600,-15.8100,601.3600,31.0010,3.770000000000
A,USD,STD,INDL,C,0001402829,2022-12-31,179132,220.3370,367.1550,189.2360,-44.1720,-9.0670,748.3220,32.0590,2.380000000000
A,USD,STD,INDL,C,0001402829,2023-12-31,179132,271.8160,416.8930,215.9160,-62.0470,-6.0080,711.7780,32.5490,4.940000000000
A,USD,STD,INDL,C,0001402829,2024-12-31,179132,269.3280,417.3170,191.1730,-63.6910,10.8560,796.3940,38.9700,7.330000000000
A,USD,STD,INDL,C,0001352952,2020-12-31,179137,0.2420,0.4500,1.2400,-35.8920,-1.2300,0.5060,104.7920,0.049700000000
A,USD,STD,INDL,C,0001352952,2021-12-31,179137,0.6520,6.6930,7.2960,-48.8340,-3.0730,3.1580,31.6790,1.400000000000
A,USD,STD,INDL,C,0001352952,2022-12-31,179137,0.0600,0.8710,8.8640,-58.9960,-4.8360,4.3170,37.6910,0.068000000000
A,USD,STD,INDL,C,0001352952,2023-12-31,179137,2.8380,5.4590,17.2140,-74.4230,-5.1160,3.5380,82.2110,0.105500000000
A,USD,STD,INDL,C,0001352952,2024-12-31,179137,5.2760,8.6720,24.5160,-78.9520,-2.4690,20.2170,82.2110,0.430000000000
A,USD,STD,INDL,C,0001376231,2020-12-31,179141,0.6170,0.9080,2.5090,-10.3420,-0.0170,3.9670,85.9760,0.015800000000
A,USD,STD,INDL,C,0001376231,2021-12-31,179141,1.0410,1.2550,2.8760,-10.2150,0.2010,6.2230,88.8040,0.057000000000
A,USD,STD,INDL,C,0001376231,2022-12-31,179141,1.4890,1.6330,3.4270,-10.4190,-0.1910,4.9280,88.8040,0.068400000000
A,USD,STD,INDL,C,0001376231,2023-12-31,179141,3.0430,3.1910,2.0840,-7.4860,2.6710,9.8540,88.8040,0.155525000000
A,USD,STD,INDL,C,0001376231,2024-12-31,179141,2.6360,2.7530,1.8260,-7.5940,-1.3690,5.6760,91.7470,0.037500000000
A,CAD,STD,INDL,C,0001480313,2020-11-30,179143,3.1910,3.4360,0.2350,,-3.2860,0.0000,51.2180,0.180000000000
A,CAD,STD,INDL,C,0001480313,2021-11-30,179143,2.7110,3.2750,0.6390,,-8.2930,0.0000,65.3710,0.465000000000
A,CAD,STD,INDL,C,0001480313,2022-11-30,179143,2.3910,3.4970,0.5510,,-6.0340,0.0000,77.4900,0.155000000000
A,CAD,STD,INDL,C,0001480313,2023-11-30,179143,1.1240,2.2390,0.2410,,-3.9470,0.0000,105.6120,0.050000000000
A,CAD,STD,INDL,C,0001480313,2024-11-30,179143,0.5500,2.5010,0.1760,,-4.6650,0.0000,70.0270,0.120000000000
A,USD,STD,INDL,C,,2020-12-31,179151,,,,,,,166.9000,115.910000000000
A,USD,STD,INDL,C,,2021-12-31,179151,,,,,,,182.9000,109.060000000000
A,USD,STD,INDL,C,,2022-12-31,179151,,,,,,,172.6000,84.590000000000
A,USD,STD,INDL,C,,2023-12-31,179151,,,,,,,185.6000,89.060000000000
A,USD,STD,INDL,C,,2024-12-31,179151,,,,,,,155.3000,89.040000000000
A,USD,STD,INDL,C,,2025-12-31,179151,,,,,,,175.2000,96.280000000000
A,CAD,STD,INDL,C,,2020-12-31,179157,25.2760,117.4330,8.4560,-200.4580,-2.2810,51.8870,673.6900,0.150000000000
A,CAD,STD,INDL,C,,2021-12-31,179157,26.5070,120.8060,34.3730,-226.5350,-6.0340,45.3150,677.7460,0.085000000000
A,CAD,STD,INDL,C,,2022-12-31,179157,33.3820,104.6870,216.6200,-277.2400,-19.9070,39.1690,678.3300,0.050000000000
A,CAD,STD,INDL,C,,2023-12-31,179157,34.7000,96.8200,228.0890,-310.8900,0.7450,17.1730,678.3300,0.050000000000
A,CAD,STD,INDL,C,,2024-12-31,179157,45.0010,123.0860,330.5930,-350.9150,-8.8600,10.0640,678.3300,0.050000000000
A,CAD,STD,INDL,C,,2020-06-30,179158,0.0260,0.0270,1.1370,-21.6630,-0.3610,0.0000,32.1430,0.015000000000
A,CAD,STD,INDL,C,,2021-06-30,179158,0.0160,0.0170,1.2600,-21.7960,-0.1880,0.0000,32.1430,0.035000000000
A,CAD,STD,INDL,C,,2022-06-30,179158,0.1000,0.1010,1.5020,-22.0970,-0.2020,0.0000,33.3430,0.025000000000
A,CAD,STD,INDL,C,,2023-06-30,179158,0.0290,0.0290,1.6310,-22.2980,-0.1820,0.0000,33.3430,0.025000000000
A,CAD,STD,INDL,C,,2024-06-30,179158,0.0160,0.0160,1.8420,-22.5220,-0.2030,0.0000,33.3430,0.025000000000
A,CAD,STD,INDL,C,,2025-06-30,179158,0.0060,0.0060,2.0460,-22.7360,-0.1930,0.0000,33.3430,
A,CAD,STD,INDL,C,,2020-12-31,179162,,,,,,,5.5500,47.960000000000
A,CAD,STD,INDL,C,,2021-12-31,179162,,,,,,,4.9000,62.550000000000
A,CAD,STD,INDL,C,,2022-12-31,179162,,,,,,,6.9500,68.940000000000
A,CAD,STD,INDL,C,,2023-12-31,179162,,,,,,,5.2500,61.970000000000
A,CAD,STD,INDL,C,,2024-12-31,179162,,,,,,,4.1500,64.500000000000
A,CAD,STD,INDL,C,,2025-12-31,179162,,,,,,,3.6000,62.630000000000
A,USD,STD,INDL,C,,2020-12-31,179163,150.8950,226.6780,36.5500,-230.2610,15.3460,177.1920,81.6510,2.200000000000
A,USD,STD,INDL,C,,2021-12-31,179163,195.5220,373.5900,65.0590,-227.4160,16.8930,209.9900,88.3300,1.840000000000
A,USD,STD,INDL,C,,2022-12-31,179163,187.1620,347.9850,62.8460,-251.2130,10.9930,264.2230,88.3300,1.970000000000
A,USD,STD,INDL,C,,2023-12-31,179163,181.9630,350.2020,81.8070,-236.3040,20.5310,242.3710,88.7050,2.830000000000
A,USD,STD,INDL,C,,2024-12-31,179163,217.3950,376.9070,60.4810,-226.7590,35.4880,289.2810,89.0430,4.955000000000
A,USD,STD,INDL,C,,2020-12-31,179165,,,,,,,8.1500,20.493900000000
A,USD,STD,INDL,C,,2021-12-31,179165,,,,,,,7.6500,23.114800000000
A,USD,STD,INDL,C,,2022-12-31,179165,,,,,,,5.8500,20.120000000000
A,USD,STD,INDL,C,,2023-12-31,179165,,,,,,,4.2500,21.700000000000
A,USD,STD,INDL,C,,2024-12-31,179165,,,,,,,4.4000,23.570000000000
A,USD,STD,INDL,C,,2025-12-31,179165,,,,,,,14.5000,22.829700000000
A,USD,STD,INDL,C,,2020-12-31,179170,,,,,,,48.7890,203.750000000000
A,USD,STD,INDL,C,,2021-12-31,179170,,,,,,,55.1890,260.760000000000
A,USD,STD,INDL,C,,2022-12-31,179170,,,,,,,55.1390,172.070000000000
A,USD,STD,INDL,C,,2023-12-31,179170,,,,,,,63.2890,259.510000000000
A,USD,STD,INDL,C,,2024-12-31,179170,,,,,,,72.5890,343.410000000000
A,USD,STD,INDL,C,,2025-12-31,179170,,,,,,,78.4140,412.770000000000
A,USD,STD,INDL,C,,2020-12-31,179171,,,,,,,24.7250,133.450000000000
A,USD,STD,INDL,C,,2021-12-31,179171,,,,,,,27.0500,168.080000000000
A,USD,STD,INDL,C,,2022-12-31,179171,,,,,,,26.4750,132.400000000000
A,USD,STD,INDL,C,,2023-12-31,179171,,,,,,,28.0090,169.280000000000
A,USD,STD,INDL,C,,2024-12-31,179171,,,,,,,30.4590,212.660000000000
A,USD,STD,INDL,C,,2025-12-31,179171,,,,,,,39.2340,251.170000000000
A,USD,STD,INDL,C,,2020-12-31,179172,,,,,,,40.4110,86.820000000000
A,USD,STD,INDL,C,,2021-12-31,179172,,,,,,,46.6860,106.820000000000
A,USD,STD,INDL,C,,2022-12-31,179172,,,,,,,58.1910,102.850000000000
A,USD,STD,INDL,C,,2023-12-31,179172,,,,,,,59.4910,109.370000000000
A,USD,STD,INDL,C,,2024-12-31,179172,,,,,,,65.8160,124.910000000000
A,USD,STD,INDL,C,,2025-12-31,179172,,,,,,,75.9910,141.160000000000
A,USD,STD,INDL,C,,2020-12-31,179173,,,,,,,0.8000,79.007700000000
A,USD,STD,INDL,C,,2021-12-31,179173,,,,,,,1.0000,75.320000000000
A,USD,STD,INDL,C,,2022-12-31,179173,,,,,,,1.0000,64.932400000000
A,USD,STD,INDL,C,,2023-12-31,179173,,,,,,,1.6000,72.020000000000
A,USD,STD,INDL,C,,2024-12-31,179173,,,,,,,1.7000,73.150000000000
A,USD,STD,INDL,C,,2025-12-31,179173,,,,,,,1.8000,91.808000000000
A,USD,STD,INDL,C,0001414043,2020-12-31,179182,0.1490,0.1490,5.4370,-36.5580,-1.7760,0.4020,51.6660,0.021900000000
A,USD,STD,INDL,C,0001414043,2021-12-31,179182,0.2540,0.2540,5.0070,-39.4730,-2.8320,0.0070,478.3410,0.002925000000
A,USD,STD,INDL,C,0001413891,2020-12-31,179184,3.2430,4.3270,9.3580,-48.1280,-4.3040,18.6770,13.1870,0.078000000000
A,USD,STD,INDL,C,0001413891,2021-12-31,179184,11.0720,45.9580,31.8600,-13.0240,-3.6740,27.2070,46.1490,0.225000000000
A,USD,STD,INDL,C,0001413891,2022-12-31,179184,10.6700,32.5950,21.5600,-32.0590,-11.8340,55.0490,164.4880,0.145000000000
A,USD,STD,INDL,C,0001413891,2023-12-31,179184,2.7450,10.8320,12.6610,-46.5450,-10.3200,26.9930,239.8770,0.067500000000
A,USD,STD,INDL,C,0001413891,2024-12-31,179184,1.2640,5.7870,7.4890,-46.9300,-7.3470,8.3790,242.5800,0.037100000000
A,USD,STD,INDL,C,,2020-12-31,179191,,,,,,,5.8500,33.800000000000
A,USD,STD,INDL,C,,2021-12-31,179191,,,,,,,5.8500,40.310000000000
A,USD,STD,INDL,C,,2022-12-31,179191,,,,,,,4.5500,27.460000000000
A,USD,STD,INDL,C,,2023-12-31,179191,,,,,,,4.3500,31.760000000000
A,USD,STD,INDL,C,,2024-12-31,179191,,,,,,,4.7000,36.315000000000
A,USD,STD,INDL,C,,2025-12-31,179191,,,,,,,10.7500,48.982800000000
A,USD,STD,INDL,C,,2020-12-31,179192,,,,,,,9.3500,22.870000000000
A,USD,STD,INDL,C,,2021-12-31,179192,,,,,,,8.4000,25.799900000000
A,USD,STD,INDL,C,,2022-12-31,179192,,,,,,,8.1500,17.788200000000
A,USD,STD,INDL,C,,2023-12-31,179192,,,,,,,6.7500,19.690000000000
A,USD,STD,INDL,C,,2024-12-31,179192,,,,,,,6.0000,19.220000000000
A,USD,STD,INDL,C,,2025-12-31,179192,,,,,,,4.9500,23.638600000000
A,USD,STD,INDL,C,0001415404,2020-12-31,179202,2908.0860,7073.3520,1425.1710,395.7150,114.1580,1887.9070,96.5500,21.190000000000
A,USD,STD,INDL,C,0001415404,2021-12-31,179202,1926.8970,6045.2040,460.1230,444.3640,217.2550,1985.7200,86.4140,26.350000000000
A,USD,STD,INDL,C,0001415404,2022-12-31,179202,2125.3810,6199.0030,422.8310,661.2780,190.3550,1998.0930,82.9790,16.680000000000
A,USD,STD,INDL,C,0001415404,2023-12-31,179202,4891.8140,57108.8940,8018.5890,11577.9270,483.1900,17015.5980,271.5010,16.570000000000
A,USD,STD,INDL,C,0001415404,2024-12-31,179202,8095.7430,60938.6870,5831.0400,11422.7260,-304.0700,15825.5160,286.3970,22.900000000000
A,USD,STD,INDL,C,,2020-12-31,179213,,,,,,,10.7000,21.710000000000
A,USD,STD,INDL,C,,2021-12-31,179213,,,,,,,11.4500,21.636300000000
A,USD,STD,INDL,C,,2022-12-31,179213,,,,,,,15.2000,17.460000000000
A,USD,STD,INDL,C,,2023-12-31,179213,,,,,,,26.6500,18.250000000000
A,USD,STD,INDL,C,,2024-12-31,179213,,,,,,,29.2500,17.880000000000
A,USD,STD,INDL,C,,2025-12-31,179213,,,,,,,36.7500,17.531000000000
A,USD,STD,INDL,C,0001406234,2020-12-31,179216,3711.0000,61331.0000,5524.0000,,2025.0000,8885.0000,295.4000,49.400000000000
A,USD,STD,INDL,C,0001406234,2021-12-31,179216,4896.0000,73961.0000,8661.0000,,2884.0000,11537.0000,305.3000,60.810000000000
A,USD,STD,INDL,C,0001406234,2022-12-31,179216,6686.0000,72969.0000,8377.0000,,3484.0000,14427.0000,458.3800,30.990000000000
A,USD,STD,INDL,C,0001406234,2023-12-31,179216,7979.0000,100784.0000,11705.0000,,4048.0000,17931.0000,461.3440,31.490000000000
A,USD,STD,INDL,C,0001406234,2024-12-31,179216,9607.0000,104590.0000,10903.0000,,4958.0000,21039.0000,461.8550,31.790000000000
A,USD,STD,FS,C,0001541119,2020-12-31,179234,,861.4020,,58.4660,,42.3810,,31.750000000000
A,USD,STD,INDL,C,0001541119,2020-12-31,179234,,861.4020,,58.4660,19.1370,42.3810,2.5930,31.750000000000
A,USD,STD,FS,C,0001541119,2021-12-31,179234,,919.6910,,65.3760,,41.2030,,44.000000000000
A,USD,STD,INDL,C,0001541119,2021-12-31,179234,,919.6910,,65.3760,20.1430,41.2030,2.6140,44.000000000000
A,USD,STD,FS,C,0001541119,2022-12-31,179234,,976.3510,,69.6750,,44.3770,,39.270000000000
A,USD,STD,INDL,C,0001541119,2022-12-31,179234,,976.3510,,69.6750,19.7960,44.3770,2.5840,39.270000000000
A,USD,STD,FS,C,0001541119,2023-12-31,179234,,995.2210,,72.6390,,55.6150,,39.000000000000
A,USD,STD,INDL,C,0001541119,2023-12-31,179234,,995.2210,,72.6390,19.4670,55.6150,2.5490,39.000000000000
A,USD,STD,FS,C,0001541119,2024-12-31,179234,,993.6330,,75.2280,,62.0290,,52.650000000000
A,USD,STD,INDL,C,0001541119,2024-12-31,179234,,993.6330,,75.2280,15.9030,62.0290,2.5650,52.650000000000
A,USD,STD,INDL,C,0001427437,2020-12-31,179236,588.2460,6227.0710,843.4420,1117.9640,246.8490,1587.1250,46.5250,
A,USD,STD,INDL,C,0001427437,2021-12-31,179236,393.3960,6261.4110,456.5090,1344.8790,326.7070,1902.5110,46.5250,
A,USD,STD,INDL,C,0001427437,2022-12-31,179236,732.7870,7043.9640,444.9910,1541.1340,433.7590,2288.9050,46.5250,
A,USD,STD,INDL,C,0001427437,2023-12-31,179236,889.4110,8056.5720,436.5340,1830.3350,429.6800,2028.5860,46.5250,
A,USD,STD,INDL,C,0001427437,2024-12-31,179236,653.6490,8970.0800,662.8050,2052.8850,426.6730,2050.1500,46.5250,
A,USD,STD,INDL,C,0001120370,2020-12-31,179249,50.5950,119.6820,47.9710,-342.2630,0.4220,198.4960,16.9370,7.930000000000
A,USD,STD,INDL,C,0001120370,2021-12-31,179249,52.3250,118.0470,42.6830,-339.4160,-12.5940,145.6190,19.5860,1.880000000000
A,USD,STD,INDL,C,0001120370,2022-12-31,179249,79.2580,144.5400,70.1780,-349.1460,-6.6070,176.7590,20.8530,1.790000000000
A,USD,STD,INDL,C,0001120370,2023-12-31,179249,69.7460,135.1560,53.6120,-341.4970,-1.5740,203.4770,21.5660,2.770000000000
A,USD,STD,INDL,C,0001120370,2024-12-31,179249,66.8680,128.2900,43.5570,-340.3450,-5.3730,143.1360,22.3200,1.880000000000
A,CAD,STD,INDL,C,,2020-12-31,179264,,,,,,,7.5000,18.160000000000
A,CAD,STD,INDL,C,,2021-12-31,179264,,,,,,,7.0000,21.530000000000
A,CAD,STD,INDL,C,,2022-12-31,179264,,,,,,,7.0000,20.050000000000
A,CAD,STD,INDL,C,,2023-12-31,179264,,,,,,,7.1000,19.840000000000
A,CAD,STD,INDL,C,,2024-12-31,179264,,,,,,,6.5000,21.320000000000
A,CAD,STD,INDL,C,,2025-12-31,179264,,,,,,,7.0500,24.530000000000
A,CAD,STD,INDL,C,,2020-12-31,179265,,,,,,,15.1600,6.230000000000
A,CAD,STD,INDL,C,,2021-12-31,179265,,,,,,,7.0880,8.390000000000
A,CAD,STD,INDL,C,,2022-12-31,179265,,,,,,,17.0060,5.530000000000
A,CAD,STD,INDL,C,,2023-12-31,179265,,,,,,,22.7210,6.620000000000
A,CAD,STD,INDL,C,,2024-12-31,179265,,,,,,,3.7280,38.040000000000
A,CAD,STD,INDL,C,,2025-12-31,179265,,,,,,,14.8280,16.300000000000
A,CAD,STD,INDL,C,,2020-12-31,179266,,,,,,,4.4000,17.805000000000
A,CAD,STD,INDL,C,,2021-12-31,179266,,,,,,,8.2080,12.790000000000
A,CAD,STD,INDL,C,,2022-12-31,179266,,,,,,,7.8230,15.560000000000
A,CAD,STD,INDL,C,,2023-12-31,179266,,,,,,,9.8430,11.420000000000
A,CAD,STD,INDL,C,,2024-12-31,179266,,,,,,,6.3430,12.510000000000
A,CAD,STD,INDL,C,,2025-12-31,179266,,,,,,,14.0930,8.765000000000
A,CAD,STD,INDL,C,,2020-12-31,179267,,,,,,,2.6300,12.330000000000
A,CAD,STD,INDL,C,,2021-12-31,179267,,,,,,,2.2920,28.280000000000
A,CAD,STD,INDL,C,,2022-12-31,179267,,,,,,,3.3580,29.200000000000
A,CAD,STD,INDL,C,,2023-12-31,179267,,,,,,,0.4010,83.820000000000
A,CAD,STD,INDL,C,,2024-12-31,179267,,,,,,,7.5550,11.630000000000
A,CAD,STD,INDL,C,,2025-12-31,179267,,,,,,,9.2300,7.530000000000
A,CAD,STD,INDL,C,,2020-12-31,179268,,,,,,,2.7500,7.555000000000
A,CAD,STD,INDL,C,,2021-12-31,179268,,,,,,,3.7230,7.890000000000
A,CAD,STD,INDL,C,,2022-12-31,179268,,,,,,,6.4960,10.385000000000
A,CAD,STD,INDL,C,,2023-12-31,179268,,,,,,,5.6660,9.275000000000
A,CAD,STD,INDL,C,,2024-12-31,179268,,,,,,,6.6660,6.210000000000
A,CAD,STD,INDL,C,,2025-12-31,179268,,,,,,,5.9160,5.785000000000
A,USD,STD,INDL,C,,2020-12-31,179285,,,,,,,464.2000,15.260000000000
A,USD,STD,INDL,C,,2021-12-31,179285,,,,,,,508.5000,15.000000000000
A,USD,STD,INDL,C,,2022-12-31,179285,,,,,,,410.2000,11.180000000000
A,USD,STD,INDL,C,,2023-12-31,179285,,,,,,,391.6000,11.470000000000
A,USD,STD,INDL,C,,2024-12-31,179285,,,,,,,386.7500,11.530000000000
A,USD,STD,INDL,C,,2025-12-31,179285,,,,,,,355.3000,11.240000000000
A,CAD,STD,INDL,C,,2020-12-31,179293,,,,,,,1.6650,13.410000000000
A,CAD,STD,INDL,C,,2021-12-31,179293,,,,,,,1.3400,11.530000000000
A,CAD,STD,INDL,C,,2022-12-31,179293,,,,,,,1.3450,10.400000000000
A,CAD,STD,INDL,C,,2023-12-31,179293,,,,,,,1.0950,11.780000000000
A,CAD,STD,INDL,C,,2024-12-31,179293,,,,,,,1.0450,16.750000000000
A,CAD,STD,INDL,C,,2025-12-31,179293,,,,,,,1.3450,38.300000000000
A,CAD,STD,INDL,C,,2020-12-31,179294,,,,,,,0.1750,12.130000000000
A,CAD,STD,INDL,C,,2021-12-31,179294,,,,,,,0.1770,12.550000000000
A,CAD,STD,INDL,C,,2022-12-31,179294,,,,,,,0.2770,12.010000000000
A,CAD,STD,INDL,C,,2023-12-31,179294,,,,,,,0.1270,10.100000000000
A,CAD,STD,INDL,C,,2024-12-31,179294,,,,,,,0.1190,26.890000000000
A,CAD,STD,INDL,C,,2025-12-31,179294,,,,,,,0.4540,9.640000000000
A,USD,STD,INDL,C,0001420529,2020-12-31,179300,18.4030,87.5900,41.8280,-51.1220,-15.0920,24.6760,31.3510,1.190000000000
A,USD,STD,INDL,C,0001420529,2021-12-31,179300,11.8710,79.8400,42.1850,-54.7380,-10.4540,31.8320,31.3770,1.070500000000
A,USD,STD,INDL,C,0001420529,2022-12-31,179300,9.4620,68.7910,42.4150,-57.2770,-8.2070,29.9860,31.3770,1.273300000000
A,USD,STD,INDL,C,0001420529,2023-12-31,179300,9.9350,63.3140,44.3400,-60.4620,-5.8570,31.2550,31.4470,1.159700000000
A,USD,STD,INDL,C,0001420529,2024-12-31,179300,9.1300,62.5990,48.5660,-63.6720,-5.9210,36.7240,31.6250,0.846000000000
A,USD,STD,INDL,C,,2020-12-31,179312,,,,,,,1.6250,46.840000000000
A,USD,STD,INDL,C,,2021-12-31,179312,,,,,,,2.0750,44.450000000000
A,USD,STD,INDL,C,,2022-12-31,179312,,,,,,,2.5000,38.582800000000
A,USD,STD,INDL,C,,2023-12-31,179312,,,,,,,1.1250,42.300000000000
A,USD,STD,INDL,C,,2024-12-31,179312,,,,,,,0.7500,40.560000000000
A,USD,STD,INDL,C,,2025-12-31,179312,,,,,,,0.5500,40.874200000000
A,USD,STD,INDL,C,,2021-12-31,179313,,,,,,,7.0000,20.820000000000
A,USD,STD,INDL,C,,2022-12-31,179313,,,,,,,10.9000,18.220000000000
A,USD,STD,INDL,C,,2023-12-31,179313,,,,,,,7.9500,16.930000000000
A,USD,STD,INDL,C,,2024-12-31,179313,,,,,,,6.7500,18.825000000000
A,USD,STD,INDL,C,,2025-12-31,179313,,,,,,,8.3000,21.150000000000
A,CAD,STD,INDL,C,0001515251,2020-08-31,179325,0.8610,12.6820,4.3280,,-7.0570,0.0000,80.2340,
A,CAD,STD,INDL,C,0001515251,2021-08-31,179325,1.7350,12.2730,0.5820,,-7.8470,0.0000,111.3080,
A,CAD,STD,INDL,C,0001515251,2022-08-31,179325,0.4060,2.0480,3.6890,,-5.9530,0.0000,135.4300,
A,CAD,STD,INDL,C,0001682145,2020-03-31,179347,0.4010,0.4060,0.0220,-27.5590,-0.2450,0.0000,44.3190,0.395000000000
A,CAD,STD,INDL,C,0001682145,2021-03-31,179347,2.3340,2.3390,0.0230,-28.5180,-0.1110,0.0000,74.9430,0.600000000000
A,CAD,STD,INDL,C,0001682145,2022-03-31,179347,2.8890,2.8940,0.0160,-28.8420,-0.1170,0.0000,76.6250,0.540000000000
A,CAD,STD,INDL,C,0001682145,2023-03-31,179347,2.7380,2.7430,0.0310,-29.0080,-0.2310,0.0000,76.6250,0.430000000000
A,CAD,STD,INDL,C,0001682145,2024-03-31,179347,2.7400,2.7450,0.0240,-28.9990,-0.1170,0.0000,76.6250,0.295000000000
A,CAD,STD,INDL,C,0001682145,2025-03-31,179347,2.7400,2.7450,0.0160,-28.9910,-0.1040,0.0000,76.6250,0.430000000000
A,CAD,STD,INDL,C,,2020-12-31,179348,,,,,,,38.5000,18.230000000000
A,CAD,STD,INDL,C,,2021-12-31,179348,,,,,,,42.8000,17.650000000000
A,CAD,STD,INDL,C,,2022-12-31,179348,,,,,,,41.9000,16.600000000000
A,CAD,STD,INDL,C,,2023-12-31,179348,,,,,,,33.1000,16.970000000000
A,CAD,STD,INDL,C,,2024-12-31,179348,,,,,,,29.6000,17.390000000000
A,CAD,STD,INDL,C,,2025-12-31,179348,,,,,,,35.0000,17.580000000000
A,USD,STD,INDL,C,0001419951,2020-12-31,179363,1.6880,7.7520,4.3540,-15.7350,-0.0010,9.3210,128.5390,0.141000000000
A,USD,STD,INDL,C,0001419951,2021-12-31,179363,15.0570,26.3350,2.9720,-15.5310,-0.7670,14.8760,6.6940,3.060000000000
A,USD,STD,INDL,C,0001419951,2022-12-31,179363,15.3850,24.0860,4.5300,-19.8870,-1.7540,23.8710,6.8220,1.480000000000
A,USD,STD,INDL,C,0001419951,2023-12-31,179363,14.5200,23.3010,3.5090,-19.5060,-0.1680,24.9600,6.8800,2.880000000000
A,USD,STD,INDL,C,0001419951,2024-12-31,179363,15.4160,25.2800,3.5460,-19.0060,0.2220,25.3710,7.0450,4.230000000000
A,USD,STD,INDL,C,0001413119,2020-12-31,179372,0.8190,1.2770,7.4510,-34.7480,-4.5330,0.0000,854.4100,0.125500000000
A,USD,STD,INDL,C,0001413119,2021-12-31,179372,2.3660,3.0220,8.1630,-42.7930,-2.7590,0.0000,927.3780,0.083950000000
A,USD,STD,INDL,C,0001413119,2022-12-31,179372,3.9830,4.5710,8.0720,-46.6350,-2.1210,0.0000,1030.9400,0.031000000000
A,USD,STD,INDL,C,0001413119,2023-12-31,179372,2.5740,3.2330,8.8860,-49.6650,-2.6150,0.0000,1038.3740,0.038700000000
A,USD,STD,INDL,C,0001413119,2024-12-31,179372,0.7400,1.5050,9.6140,-53.0650,-3.0740,0.0000,1038.3740,0.092750000000
A,CAD,STD,INDL,C,,2020-12-31,179384,54.4330,195.5780,67.0020,50.8910,10.2800,72.5940,65.4630,0.540000000000
A,CAD,STD,INDL,C,,2021-12-31,179384,51.7910,238.1160,78.3810,55.3780,8.9970,70.7630,65.8850,0.520000000000
A,CAD,STD,INDL,C,,2022-12-31,179384,51.6120,244.3200,76.7630,58.2660,5.7600,65.5860,65.8850,0.320000000000
A,CAD,STD,INDL,C,,2023-12-31,179384,45.4670,242.7210,80.3400,52.6180,7.4400,80.8290,65.8850,0.320000000000
A,CAD,STD,INDL,C,,2024-12-31,179384,51.2220,264.7100,98.4920,60.5030,8.2350,102.5000,65.8850,0.140000000000
A,USD,STD,INDL,C,,2020-10-31,179400,,,,,,,4.6500,19.500000000000
A,USD,STD,INDL,C,,2021-10-31,179400,,,,,,,4.3100,28.110000000000
A,USD,STD,INDL,C,,2022-10-31,179400,,,,,,,3.9800,24.440000000000
A,USD,STD,INDL,C,,2023-10-31,179400,,,,,,,7.5400,22.850000000000
A,USD,STD,INDL,C,,2024-10-31,179400,,,,,,,8.8800,28.769800000000
A,USD,STD,INDL,C,,2025-10-31,179400,,,,,,,8.1700,25.970000000000
A,USD,STD,INDL,C,,2020-12-31,179425,,,,,,,59.9000,50.580000000000
A,USD,STD,INDL,C,,2021-12-31,179425,,,,,,,56.8000,50.300000000000
A,USD,STD,INDL,C,,2022-12-31,179425,,,,,,,44.1000,49.460000000000
A,USD,STD,INDL,C,,2023-12-31,179425,,,,,,,38.0000,49.880000000000
A,USD,STD,INDL,C,,2024-12-31,179425,,,,,,,47.6000,50.110000000000
A,USD,STD,INDL,C,,2025-12-31,179425,,,,,,,64.5000,50.250000000000
A,USD,STD,INDL,C,0001402948,2020-12-31,179433,141.7520,572.0240,73.1010,,-229.0860,212.8840,989.0930,0.151800000000
A,USD,STD,INDL,C,0001402948,2021-12-31,179433,121.9850,533.0490,157.8170,,24.0000,288.0920,98.9460,1.358500000000
A,USD,STD,INDL,C,0001410636,2020-12-31,179437,1906.0000,23373.0000,2881.0000,53.0000,1248.0000,3777.0000,181.2980,153.470000000000
A,USD,STD,INDL,C,0001410636,2021-12-31,179437,1554.0000,24633.0000,2141.0000,880.0000,1196.0000,3930.0000,181.6110,188.860000000000
A,USD,STD,INDL,C,0001410636,2022-12-31,179437,1250.0000,26283.0000,2811.0000,1244.0000,1273.0000,3792.0000,181.8580,152.420000000000
A,USD,STD,INDL,C,0001410636,2023-12-31,179437,1389.0000,28747.0000,2151.0000,1633.0000,1504.0000,4234.0000,194.7300,131.990000000000
A,USD,STD,INDL,C,0001410636,2024-12-31,179437,1215.0000,31253.0000,3150.0000,2124.0000,1718.0000,4684.0000,194.9210,124.490000000000
A,USD,STD,INDL,C,0001385818,2020-06-30,179461,74.9660,152.8360,28.3070,-120.0100,-20.9350,27.6320,125.8370,1.420000000000
A,USD,STD,INDL,C,0001385818,2021-06-30,179461,105.2340,265.6680,109.4380,-178.2990,-38.2400,65.6320,27.4900,5.010000000000
A,USD,STD,INDL,C,0001385818,2022-06-30,179461,59.9290,137.6230,64.4420,-288.4720,-36.1030,96.6690,38.5790,0.690000000000
A,USD,STD,INDL,C,0001385818,2023-06-30,179461,72.8320,136.4630,69.0150,-304.1290,-12.3290,107.3990,5.5170,1.600000000000
A,USD,STD,INDL,C,0001385818,2024-06-30,179461,61.8910,118.0950,62.2280,-319.9730,-2.8890,81.0020,5.9730,2.920000000000
A,USD,STD,INDL,C,0001385818,2025-06-30,179461,79.1790,124.1770,63.0640,-333.5350,2.4370,66.3820,8.9770,2.180000000000
A,USD,STD,INDL,C,,2020-12-31,179464,,,,,,,16.2010,36.560000000000
A,USD,STD,INDL,C,,2021-12-31,179464,,,,,,,16.0510,38.880000000000
A,USD,STD,INDL,C,,2022-12-31,179464,,,,,,,15.9510,32.320000000000
A,USD,STD,INDL,C,,2023-12-31,179464,,,,,,,14.0510,35.550000000000
A,USD,STD,INDL,C,,2024-12-31,179464,,,,,,,10.9010,34.960000000000
A,USD,STD,INDL,C,,2025-12-31,179464,,,,,,,11.3510,43.935300000000
A,CAD,STD,INDL,C,,2020-12-31,179468,,,,,,,6.1000,50.000000000000
A,CAD,STD,INDL,C,,2021-12-31,179468,,,,,,,3.6000,50.000000000000
A,CAD,STD,INDL,C,,2022-12-31,179468,,,,,,,6.3000,50.040000000000
A,CAD,STD,INDL,C,,2023-12-31,179468,,,,,,,13.1500,50.020000000000
A,CAD,STD,INDL,C,,2024-12-31,179468,,,,,,,27.3500,50.040000000000
A,CAD,STD,INDL,C,,2025-12-31,179468,,,,,,,50.1500,50.010000000000
A,CAD,STD,INDL,C,0001533289,2020-08-31,179480,2.2850,4.5380,0.7450,-16.5630,-0.7070,0.0000,117.0890,0.105000000000
A,CAD,STD,INDL,C,0001533289,2021-08-31,179480,0.6350,4.0500,0.3600,-16.8250,-0.5720,0.0000,118.9380,0.045000000000
A,CAD,STD,INDL,C,0001533289,2022-08-31,179480,0.1860,2.7930,0.6200,-18.5070,-1.6830,0.0000,122.5710,0.020000000000
A,CAD,STD,INDL,C,0001533289,2023-08-31,179480,0.2550,1.8190,0.6270,-20.0290,-1.5300,0.0000,157.6710,0.020000000000
A,CAD,STD,INDL,C,0001533289,2024-08-31,179480,0.1390,2.0520,0.8780,-20.3080,-0.3640,0.0000,170.7210,0.030000000000
A,CAD,STD,INDL,C,0001533289,2025-08-31,179480,0.7090,4.3360,0.7940,-21.5800,-1.4700,0.0000,234.0590,0.065000000000
A,USD,STD,INDL,C,,2020-12-31,179501,,,,,,,13.4260,62.280000000000
A,USD,STD,INDL,C,,2021-12-31,179501,,,,,,,14.1510,79.960000000000
A,USD,STD,INDL,C,,2022-12-31,179501,,,,,,,21.5760,73.940000000000
A,USD,STD,INDL,C,,2023-12-31,179501,,,,,,,28.7510,85.340000000000
A,USD,STD,INDL,C,,2024-12-31,179501,,,,,,,42.5260,97.920000000000
A,USD,STD,INDL,C,,2025-12-31,179501,,,,,,,63.5760,114.500000000000
A,USD,STD,INDL,C,,2020-12-31,179502,,,,,,,3.6310,71.140000000000
A,USD,STD,INDL,C,,2021-12-31,179502,,,,,,,4.2310,94.668500000000
A,USD,STD,INDL,C,,2022-12-31,179502,,,,,,,4.4110,85.869100000000
A,USD,STD,INDL,C,,2023-12-31,179502,,,,,,,6.1610,105.030000000000
A,USD,STD,INDL,C,,2024-12-31,179502,,,,,,,7.6510,116.230300000000
A,USD,STD,INDL,C,,2025-12-31,179502,,,,,,,8.3110,126.460000000000
A,USD,STD,INDL,C,,2020-12-31,179504,,,,,,,3.5810,81.102300000000
A,USD,STD,INDL,C,,2021-12-31,179504,,,,,,,5.9910,123.150000000000
A,USD,STD,INDL,C,,2022-12-31,179504,,,,,,,8.9710,108.530000000000
A,USD,STD,INDL,C,,2023-12-31,179504,,,,,,,36.3540,41.430000000000
A,USD,STD,INDL,C,,2024-12-31,179504,,,,,,,38.2240,45.760000000000
A,USD,STD,INDL,C,,2025-12-31,179504,,,,,,,31.9740,48.720000000000
A,USD,STD,INDL,C,,2020-12-31,179505,,,,,,,25.2000,29.210000000000
A,USD,STD,INDL,C,,2021-12-31,179505,,,,,,,26.6000,36.480000000000
A,USD,STD,INDL,C,,2022-12-31,179505,,,,,,,22.8000,32.590000000000
A,USD,STD,INDL,C,,2023-12-31,179505,,,,,,,48.2000,41.000000000000
A,USD,STD,INDL,C,,2024-12-31,179505,,,,,,,74.0000,45.270000000000
A,USD,STD,INDL,C,,2025-12-31,179505,,,,,,,59.6000,46.290000000000
A,USD,STD,INDL,C,0001382574,2020-12-31,179507,9.2210,9.7930,0.8420,-10.9310,-1.7810,17.1230,8.0930,5.290000000000
A,USD,STD,INDL,C,0001382574,2021-12-31,179507,4.3740,5.7660,0.9260,-16.2470,-4.0660,9.8890,8.1660,2.360000000000
A,USD,STD,INDL,C,0001382574,2022-12-31,179507,2.0930,3.7100,2.1470,-19.7200,-2.8230,11.4480,9.3940,0.402600000000
A,USD,STD,INDL,C,0001382574,2023-12-31,179507,2.7530,12.5330,11.5560,-33.2460,-7.2650,8.2720,0.9050,5.196300000000
A,USD,STD,INDL,C,0001382574,2024-12-31,179507,6.3050,104.8540,7.9070,-39.0390,-14.7000,0.1370,8.7510,6.050000000000
A,USD,STD,INDL,C,,2020-12-31,179520,,,,,,,13.0000,18.110000000000
A,USD,STD,INDL,C,,2021-12-31,179520,,,,,,,18.6500,17.909000000000
A,USD,STD,INDL,C,,2022-12-31,179520,,,,,,,18.6000,16.880000000000
A,USD,STD,INDL,C,,2023-12-31,179520,,,,,,,15.3000,17.090000000000
A,USD,STD,INDL,C,,2024-12-31,179520,,,,,,,15.9500,17.090000000000
A,USD,STD,INDL,C,,2025-12-31,179520,,,,,,,17.0500,17.410000000000
A,USD,STD,INDL,C,,2020-12-31,179521,,,,,,,3.3500,24.310000000000
A,USD,STD,INDL,C,,2021-12-31,179521,,,,,,,2.0000,40.960000000000
A,USD,STD,INDL,C,,2022-12-31,179521,,,,,,,1.4500,59.940000000000
A,USD,STD,INDL,C,,2023-12-31,179521,,,,,,,1.4000,60.700000000000
A,USD,STD,INDL,C,,2024-12-31,179521,,,,,,,1.6500,62.990000000000
A,USD,STD,INDL,C,,2025-12-31,179521,,,,,,,1.2500,61.730000000000
A,USD,STD,FS,C,0001403161,2020-09-30,179534,27645.0000,80919.0000,14510.0000,14088.0000,,22071.0000,,199.970000000000
A,USD,STD,INDL,C,0001403161,2020-09-30,179534,27645.0000,80919.0000,14510.0000,14403.0000,14109.0000,21846.0000,2124.0000,199.970000000000
A,USD,STD,FS,C,0001403161,2021-09-30,179534,27607.0000,82896.0000,15739.0000,15351.0000,,24877.0000,,222.750000000000
A,USD,STD,INDL,C,0001403161,2021-09-30,179534,27607.0000,82896.0000,15739.0000,15654.0000,15980.0000,24105.0000,2116.0000,222.750000000000
A,USD,STD,FS,C,0001403161,2022-09-30,179534,30205.0000,85501.0000,20853.0000,16116.0000,,29171.0000,,177.650000000000
A,USD,STD,INDL,C,0001403161,2022-09-30,179534,30205.0000,85501.0000,20853.0000,13712.0000,19810.0000,29310.0000,2068.0000,177.650000000000
A,USD,STD,FS,C,0001403161,2023-09-30,179534,33532.0000,90499.0000,23098.0000,18040.0000,,33334.0000,,230.010000000000
A,USD,STD,INDL,C,0001403161,2023-09-30,179534,33532.0000,90499.0000,23098.0000,16583.0000,22017.0000,32653.0000,2022.0000,230.010000000000
A,USD,STD,FS,C,0001403161,2024-09-30,179534,34033.0000,94511.0000,26517.0000,17289.0000,,36888.0000,,274.950000000000
A,USD,STD,INDL,C,0001403161,2024-09-30,179534,34033.0000,94511.0000,26517.0000,16877.0000,24167.0000,35926.0000,1966.0000,274.950000000000
A,USD,STD,FS,C,0001403161,2025-09-30,179534,37766.0000,99627.0000,35048.0000,15106.0000,,40789.0000,,341.380000000000
A,USD,STD,INDL,C,0001403161,2025-09-30,179534,37766.0000,99627.0000,35048.0000,15230.0000,26905.0000,40000.0000,1918.0000,341.380000000000
A,CAD,STD,INDL,C,0001900907,2020-12-31,179555,6.7180,10.0130,1.1160,-28.7670,-2.1210,0.0000,153.7530,0.380000000000
A,CAD,STD,INDL,C,0001900907,2021-12-31,179555,20.5050,29.2450,1.5140,-28.7040,-5.1840,0.0000,203.1760,0.340000000000
A,CAD,STD,INDL,C,0001900907,2022-12-31,179555,11.8780,29.3300,1.1330,-35.0140,-5.9520,0.0000,218.4410,0.140000000000
A,CAD,STD,INDL,C,0001900907,2023-12-31,179555,3.5010,23.5930,2.2560,-42.3870,-5.0610,0.0000,219.4780,0.120000000000
A,CAD,STD,INDL,C,0001900907,2024-12-31,179555,14.0050,55.5750,9.4160,-45.5850,-6.3090,0.0000,274.3130,0.080000000000
A,CAD,STD,INDL,C,0001765267,2020-12-31,179566,20.6340,34.4260,1.0840,-11.1420,-2.0680,0.0000,201.3320,0.670000000000
A,CAD,STD,INDL,C,0001765267,2021-12-31,179566,11.5130,31.9390,0.6190,-16.7480,-3.3170,0.0000,208.6090,0.420000000000
A,CAD,STD,INDL,C,0001765267,2022-12-31,179566,5.1460,32.5520,0.2340,-19.1360,-3.1210,0.0000,217.7170,0.265000000000
A,CAD,STD,INDL,C,0001765267,2023-12-31,179566,2.2910,35.6880,0.1010,-23.0210,-2.4660,0.0000,244.7770,0.180000000000
A,CAD,STD,INDL,C,0001765267,2024-12-31,179566,2.9840,42.7800,0.3530,-22.9430,-2.1200,0.0000,268.8930,0.185000000000
A,USD,STD,INDL,C,0001420800,2020-12-31,179577,1361.8290,7351.5490,811.6580,65.2610,220.5500,3070.7690,118.4970,38.240000000000
A,USD,STD,INDL,C,0001420800,2021-12-31,179577,2303.2790,8515.3450,1023.5840,73.0110,342.9600,3854.3030,156.2490,45.970000000000
A,USD,STD,INDL,C,0001420800,2022-12-31,179577,795.0230,4273.2480,565.1990,522.3020,1.5770,1563.1010,54.2290,53.520000000000
A,USD,STD,INDL,C,0001420800,2023-12-31,179577,896.5190,4509.3340,369.6070,517.5900,20.0390,1707.1970,54.5970,56.020000000000
A,USD,STD,INDL,C,0001420800,2024-12-31,179577,1146.4460,4718.7770,528.9980,-410.9150,64.0010,2107.6230,55.8770,43.880000000000
A,USD,STD,INDL,C,0001408710,2020-06-30,179583,1134.8560,1381.3870,337.5460,866.9150,121.2450,1641.8360,36.7280,62.420000000000
A,USD,STD,INDL,C,0001408710,2021-06-30,179583,1352.5070,1616.1220,444.3580,1010.0300,150.7960,1879.3500,36.7650,95.870000000000
A,USD,STD,INDL,C,0001408710,2022-06-30,179583,1525.1710,1835.6410,538.4870,1203.8830,204.6530,2262.2240,36.4370,81.100000000000
A,USD,STD,INDL,C,0001408710,2023-06-30,179583,1652.5400,1979.6480,481.8850,1456.4740,258.6000,2645.2370,36.1840,129.880000000000
A,USD,STD,INDL,C,0001408710,2024-06-30,179583,2012.6910,2338.5190,557.9420,1757.6290,277.6370,2882.9670,36.1450,244.790000000000
A,USD,STD,INDL,C,0001408710,2025-06-30,179583,2428.8390,2831.4320,809.8420,2103.5910,325.8830,3419.3270,35.7280,294.680000000000
A,USD,STD,INDL,C,0000744218,2020-12-31,179598,197.8430,235.8380,14.2060,-1070.5070,-49.5720,7.4180,39.6040,17.520000000000
A,USD,STD,INDL,C,0000744218,2021-12-31,179598,410.8390,444.6540,16.5280,-1141.7130,-69.1480,4.6510,46.7300,38.640000000000
A,USD,STD,INDL,C,0000744218,2022-12-31,179598,317.6930,352.7350,18.6100,-1254.6720,-107.0960,2.3570,47.2010,44.570000000000
A,USD,STD,INDL,C,0000744218,2023-12-31,179598,431.6930,465.6270,31.1250,-1394.0530,-142.0420,6.8830,55.8830,39.660000000000
A,USD,STD,INDL,C,0000744218,2024-12-31,179598,747.1590,792.3400,39.5010,-1551.9100,-195.0780,7.0200,66.3750,25.270000000000
A,USD,STD,INDL,C,0001413329,2020-12-31,179621,21492.0000,44815.0000,19615.0000,20457.0000,11698.0000,28694.0000,1557.3740,82.790000000000
A,USD,STD,INDL,C,0001413329,2021-12-31,179621,17717.0000,41290.0000,19255.0000,23505.0000,13488.0000,31651.0000,1550.1700,95.000000000000
A,USD,STD,INDL,C,0001413329,2022-12-31,179621,19619.0000,61681.0000,27336.0000,24730.0000,12758.0000,31762.0000,1550.2180,101.210000000000
A,USD,STD,INDL,C,0001413329,2023-12-31,179621,19755.0000,65304.0000,26383.0000,22275.0000,12840.0000,35254.0000,1552.4250,94.080000000000
A,USD,STD,INDL,C,0001413329,2024-12-31,179621,20170.0000,61784.0000,22915.0000,21555.0000,13853.0000,37878.0000,1554.8450,120.350000000000
A,USD,STD,INDL,C,0001856084,2020-03-31,179624,60.9880,99.5170,57.4380,-33.6520,-6.3750,117.3280,32.9370,1.810000000000
A,USD,STD,INDL,C,0001856084,2021-03-31,179624,72.2340,106.3110,64.8980,-40.8150,-8.6090,133.1350,41.7520,1.120000000000
A,USD,STD,INDL,C,0001856084,2022-03-31,179624,75.4520,106.3840,74.4480,-42.4720,-2.5460,164.3930,41.7680,0.317200000000
A,USD,STD,INDL,C,0001856084,2023-03-31,179624,64.4830,90.9710,66.5350,-66.2290,-20.9260,148.8120,23.6970,4.480000000000
A,USD,STD,INDL,C,0001856084,2024-03-31,179624,69.6820,95.0570,74.3600,-71.1920,-3.5340,154.5410,1.7430,3.150000000000
A,USD,STD,INDL,C,0001856084,2025-03-31,179624,59.7090,64.4850,34.3560,-63.5120,-1.0360,119.9720,5.8550,1.050000000000
A,CAD,STD,INDL,C,0001390352,2020-05-31,179652,0.8860,28.5020,1.4060,,-1.3110,0.8900,147.3670,0.300000000000
A,CAD,STD,INDL,C,0001390352,2021-05-31,179652,21.7440,54.9290,1.1860,,-3.6690,1.5210,189.0690,3.060000000000
A,CAD,STD,INDL,C,0001390352,2022-05-31,179652,24.4690,77.5950,4.0840,,-7.5100,1.2330,204.9170,1.260000000000
A,CAD,STD,INDL,C,0001390352,2023-05-31,179652,2.0770,80.0570,2.8930,,-5.3840,0.2850,213.4390,0.750000000000
A,CAD,STD,INDL,C,0001390352,2024-05-31,179652,1.3380,84.7730,3.1440,,-3.3740,0.0000,229.2140,0.430000000000
A,CAD,STD,INDL,C,0001390352,2025-05-31,179652,1.6680,89.4070,1.7980,,-3.5460,0.0000,252.4800,0.330000000000
A,USD,STD,INDL,C,,2020-12-31,179656,,,,,,,6.5000,58.710000000000
A,USD,STD,INDL,C,,2021-12-31,179656,,,,,,,8.4000,53.810000000000
A,USD,STD,INDL,C,,2022-12-31,179656,,,,,,,12.6000,41.200000000000
A,USD,STD,INDL,C,,2023-12-31,179656,,,,,,,10.6000,41.940000000000
A,USD,STD,INDL,C,,2024-12-31,179656,,,,,,,8.4500,36.180000000000
A,USD,STD,INDL,C,,2025-12-31,179656,,,,,,,8.9500,39.390000000000
A,USD,STD,INDL,C,0001417398,2020-09-30,179657,1369.7000,3987.4000,852.1000,378.6000,331.9000,2517.0000,74.8000,28.360000000000
A,USD,STD,INDL,C,0001417398,2021-09-30,179657,1434.5000,4014.9000,1035.1000,619.9000,432.8000,2864.8000,72.7000,42.650000000000
A,USD,STD,INDL,C,0001417398,2022-09-30,179657,1402.9000,3867.5000,1077.8000,656.4000,417.4000,2940.9000,68.9000,36.720000000000
A,USD,STD,INDL,C,0001417398,2023-09-30,179657,1607.6000,5547.7000,1291.0000,1172.5000,357.6000,2826.0000,69.9000,42.310000000000
A,USD,STD,INDL,C,0001417398,2024-09-30,179657,1509.9000,5238.7000,1189.1000,948.6000,348.1000,3182.8000,70.2000,27.800000000000
A,USD,STD,INDL,C,0001417398,2025-09-30,179657,1241.5000,4467.1000,1020.7000,895.9000,243.0000,2673.8000,70.5000,27.040000000000
A,USD,STD,INDL,C,,2020-12-31,179704,,,,,,,0.0250,39.639000000000
A,USD,STD,INDL,C,,2021-12-31,179704,,,,,,,0.0500,54.959300000000
A,USD,STD,INDL,C,,2022-12-31,179704,,,,,,,0.0500,31.750100000000
A,USD,STD,INDL,C,,2023-12-31,179704,,,,,,,0.0200,50.718600000000
A,USD,STD,INDL,C,,2024-12-31,179704,,,,,,,0.1000,83.470100000000
A,USD,STD,INDL,C,,2025-12-31,179704,,,,,,,0.5900,28.407600000000
A,USD,STD,INDL,C,,2020-12-31,179716,,,,,,,156.8000,90.720000000000
A,USD,STD,INDL,C,,2021-12-31,179716,,,,,,,166.6000,105.780000000000
A,USD,STD,INDL,C,,2022-12-31,179716,,,,,,,214.0000,84.880000000000
A,USD,STD,INDL,C,,2023-12-31,179716,,,,,,,187.2000,101.770000000000
A,USD,STD,INDL,C,,2024-12-31,179716,,,,,,,163.2000,117.500000000000
A,USD,STD,INDL,C,,2025-12-31,179716,,,,,,,178.2000,141.490000000000
A,USD,STD,INDL,C,,2020-12-31,179717,,,,,,,70.4000,53.040000000000
A,USD,STD,INDL,C,,2021-12-31,179717,,,,,,,90.8000,55.600000000000
A,USD,STD,INDL,C,,2022-12-31,179717,,,,,,,91.4000,45.500000000000
A,USD,STD,INDL,C,,2023-12-31,179717,,,,,,,91.6000,51.040000000000
A,USD,STD,INDL,C,,2024-12-31,179717,,,,,,,92.4000,52.160000000000
A,USD,STD,INDL,C,,2025-12-31,179717,,,,,,,117.4000,67.130000000000
A,USD,STD,INDL,C,,2020-12-31,179722,,,,,,,5.7000,77.070000000000
A,USD,STD,INDL,C,,2021-12-31,179722,,,,,,,5.2000,76.140000000000
A,USD,STD,INDL,C,,2022-12-31,179722,,,,,,,3.8000,75.190000000000
A,USD,STD,INDL,C,,2023-12-31,179722,,,,,,,4.4000,63.860000000000
A,USD,STD,INDL,C,,2024-12-31,179722,,,,,,,3.4000,60.440000000000
A,USD,STD,INDL,C,,2025-12-31,179722,,,,,,,3.4500,59.670000000000
A,USD,STD,INDL,C,,2020-12-31,179723,,,,,,,1.9000,64.110000000000
A,USD,STD,INDL,C,,2021-12-31,179723,,,,,,,2.7000,77.900000000000
A,USD,STD,INDL,C,,2022-12-31,179723,,,,,,,2.5000,55.990000000000
A,USD,STD,INDL,C,,2023-12-31,179723,,,,,,,2.3000,58.190900000000
A,USD,STD,INDL,C,,2024-12-31,179723,,,,,,,2.7500,77.050000000000
A,USD,STD,INDL,C,,2025-12-31,179723,,,,,,,5.5000,110.030000000000
A,USD,STD,INDL,C,,2020-12-31,179724,,,,,,,12.7500,26.500000000000
A,USD,STD,INDL,C,,2021-12-31,179724,,,,,,,14.8500,18.580000000000
A,USD,STD,INDL,C,,2022-12-31,179724,,,,,,,11.2000,37.000000000000
A,USD,STD,INDL,C,,2023-12-31,179724,,,,,,,5.6500,32.280000000000
A,USD,STD,INDL,C,,2024-12-31,179724,,,,,,,5.1000,35.860000000000
A,USD,STD,INDL,C,,2025-12-31,179724,,,,,,,5.8000,34.420000000000
A,USD,STD,INDL,C,0001421517,2020-12-31,179738,143.1910,204.3140,15.7290,22.8870,33.6260,118.9860,56.3420,13.640000000000
A,USD,STD,INDL,C,0001421517,2021-12-31,179738,151.7630,213.6900,19.7850,36.9540,13.8310,103.9040,56.8230,21.490000000000
A,USD,STD,INDL,C,0001421517,2022-12-31,179738,157.8670,217.0390,18.3020,60.8030,26.4290,125.5910,56.0770,20.490000000000
A,USD,STD,INDL,C,0001421517,2023-12-31,179738,185.4720,252.9740,21.4710,82.6120,19.0500,128.3490,56.8810,18.840000000000
A,USD,STD,INDL,C,0001421517,2024-12-31,179738,173.6560,242.7920,23.4280,105.8040,27.6000,144.9480,54.7860,14.700000000000
A,USD,STD,INDL,C,0001404912,2020-12-31,179741,,79806.5020,,3422.1700,6804.9610,9718.0200,572.8940,40.490000000000
A,USD,STD,INDL,C,0001404912,2021-12-31,179741,,264285.4400,,7460.3930,14777.3420,26087.3410,595.6640,74.500000000000
A,USD,STD,FS,C,0001404912,2022-12-31,179741,,277077.1910,,6315.7110,,7877.9110,,46.420000000000
A,USD,STD,INDL,C,0001404912,2022-12-31,179741,,277077.1910,,414.0100,698.1340,7273.3870,861.1100,46.420000000000
A,USD,STD,FS,C,0001404912,2023-12-31,179741,,317294.1940,,9818.3360,,22284.1740,,82.850000000000
A,USD,STD,INDL,C,0001404912,2023-12-31,179741,,317294.1940,,5300.6870,9539.7320,21685.3020,885.0060,82.850000000000
A,USD,STD,FS,C,0001404912,2024-12-31,179741,,360099.4110,,12282.5130,,30687.4470,,147.910000000000
A,USD,STD,INDL,C,0001404912,2024-12-31,179741,,360099.4110,,5235.9680,9166.3470,29880.4380,888.2320,147.910000000000
A,CAD,STD,INDL,C,0001518561,2020-11-30,179748,5.0430,5.0430,0.0080,-23.9420,-0.2670,0.0000,45.5950,
A,CAD,STD,INDL,C,0001518561,2021-11-30,179748,2.4190,59.6270,42.3010,-35.8400,-10.3320,0.0000,126.8080,
A,CAD,STD,INDL,C,0001518561,2022-12-31,179748,23.5040,84.0450,9.9080,-39.5020,-6.6150,32.2110,157.7360,
A,USD,STD,INDL,C,0001415744,2020-07-31,179750,0.0180,0.0470,0.7990,-2.9990,-0.1880,0.0030,63.0780,0.050000000000
A,USD,STD,INDL,C,0001415744,2021-07-31,179750,0.0010,0.0010,0.5970,-3.2240,-0.2070,0.0000,72.8180,0.273800000000
A,USD,STD,INDL,C,0001415744,2022-07-31,179750,0.0260,0.0260,0.4610,-3.3910,-0.1520,0.0000,82.5090,0.117500000000
A,USD,STD,INDL,C,0001415744,2023-07-31,179750,0.0070,0.0070,0.2680,-3.3380,-0.1820,0.0000,89.0590,0.071000000000
A,USD,STD,INDL,C,0001415744,2024-07-31,179750,0.0530,0.0530,0.1210,-3.5380,-0.1590,0.0000,105.3010,0.091000000000
A,USD,STD,INDL,C,0001415744,2025-07-31,179750,0.0110,0.1620,0.1100,-3.6550,-0.3770,0.0090,107.2390,0.080000000000
A,CAD,STD,INDL,C,0001699130,2020-04-30,179765,1.8350,3.3190,0.4190,,-2.7470,0.0000,114.6320,0.120000000000
A,CAD,STD,INDL,C,0001699130,2021-04-30,179765,3.5830,5.5300,0.4650,,-4.0130,0.0000,150.4500,0.140000000000
A,CAD,STD,INDL,C,0001699130,2022-04-30,179765,0.5390,1.1970,0.8960,,-6.0790,0.0000,164.6830,0.055000000000
A,CAD,STD,INDL,C,0001699130,2023-04-30,179765,0.5210,1.1220,0.5610,,-1.2810,0.0000,37.7540,0.090000000000
A,CAD,STD,INDL,C,0001699130,2024-04-30,179765,0.1400,0.7410,0.5840,,-0.7030,0.0000,43.5210,0.025000000000
A,CAD,STD,INDL,C,0001699130,2025-04-30,179765,0.5110,1.2380,0.7610,,-1.1180,0.0000,81.4260,0.035000000000
A,USD,STD,INDL,C,0001423221,2020-10-31,179819,207.3060,691.5850,130.2400,180.4930,57.2850,851.5730,32.8050,18.200000000000
A,USD,STD,INDL,C,0001423221,2021-10-31,179819,249.0470,717.3230,158.0010,237.9480,84.0300,1072.1490,33.2750,20.720000000000
A,USD,STD,INDL,C,0001423221,2022-10-31,179819,280.6650,724.6170,139.8430,288.0340,111.2810,1221.5020,33.1290,22.160000000000
A,USD,STD,INDL,C,0001423221,2023-10-31,179819,273.6000,831.1430,134.6630,371.1770,116.7290,1130.5830,33.0110,26.850000000000
A,USD,STD,INDL,C,0001423221,2024-10-31,179819,611.2680,2319.7880,272.8670,383.9770,82.6200,1277.8620,47.2520,29.060000000000
A,USD,STD,INDL,C,0001423221,2025-10-31,179819,573.7750,1968.2330,281.5450,129.2710,139.4460,1837.6410,45.6750,14.210000000000
A,USD,STD,INDL,C,0001518353,2020-06-30,179825,34.6260,103.7490,30.2290,-17.1070,5.4090,56.9610,251.3110,0.226000000000
A,USD,STD,INDL,C,0001518353,2021-12-31,179825,28.5640,140.9830,21.6420,-23.4050,-2.0120,58.8450,60.8640,0.662000000000
A,USD,STD,INDL,C,0001518353,2022-12-31,179825,30.9100,113.9310,25.2620,-66.6080,-45.3340,62.0080,110.3910,0.092500000000
A,USD,STD,INDL,C,0001518353,2023-12-31,179825,34.3680,106.7640,28.0990,-89.1520,-6.8750,66.3560,110.6040,0.081000000000
A,USD,STD,INDL,C,0001217234,2020-12-31,179834,273.0970,368.5110,69.2170,-354.6230,-22.1040,192.1940,49.4410,72.450000000000
A,USD,STD,INDL,C,0001217234,2021-12-31,179834,433.3600,566.6210,77.3010,-387.8590,-29.2080,296.3970,52.9230,45.480000000000
A,USD,STD,INDL,C,0001217234,2022-12-31,179834,387.8490,542.9910,75.9750,-467.9470,-75.9050,321.7930,53.5330,11.410000000000
A,USD,STD,INDL,C,0001217234,2023-12-31,179834,313.7130,466.8260,78.0720,-685.2320,-101.4130,280.3240,51.5030,12.000000000000
A,USD,STD,INDL,C,0001217234,2024-12-31,179834,351.8320,491.0500,89.3710,-634.8110,-52.7810,333.7850,54.7710,21.410000000000
A,USD,STD,INDL,C,0001162194,2020-12-31,179840,117.6630,324.7570,54.2490,-676.6490,-54.5360,135.0440,74.5430,6.000000000000
A,USD,STD,INDL,C,0001162194,2021-12-31,179840,72.0660,275.2140,49.5680,-736.9050,-67.4590,130.5810,76.9190,3.920000000000
A,USD,STD,INDL,C,0001162194,2022-12-31,179840,208.8150,390.3100,43.4430,-927.9920,-86.3590,99.5360,79.4820,1.170000000000
A,USD,STD,INDL,C,0001162194,2023-12-31,179840,158.2150,323.0670,109.3270,-1002.9730,-63.0390,106.3400,80.2320,2.210000000000
A,USD,STD,INDL,C,0001162194,2024-12-31,179840,375.8800,612.3440,65.8940,-1184.4260,-134.7570,174.4320,377.5300,1.750000000000
A,USD,STD,INDL,C,0001200375,2020-12-31,179841,184.4230,221.6460,24.9810,-366.4190,-23.9200,69.0560,64.2830,21.830000000000
A,USD,STD,INDL,C,0001200375,2021-12-31,179841,161.8880,246.3830,33.3710,-387.6980,-22.6970,104.7540,65.1090,31.270000000000
A,USD,STD,INDL,C,0001200375,2022-12-31,179841,162.8940,250.3930,49.0660,-421.2900,-31.7140,138.5900,65.8110,4.660000000000
A,USD,STD,INDL,C,0001200375,2023-12-31,179841,93.4660,136.5610,35.8300,-497.5300,-54.8010,70.1430,69.9050,3.050000000000
A,USD,STD,INDL,C,0001200375,2024-12-31,179841,98.7720,149.0110,23.6480,-562.7540,-58.3540,59.3450,81.8500,4.770000000000
A,USD,STD,INDL,C,0001421461,2020-12-31,179843,135.7880,550.1880,67.2170,-245.5910,-16.6840,196.9540,13.0500,24.150000000000
A,USD,STD,INDL,C,0001421461,2021-12-31,179843,156.8500,766.8950,73.4230,4.2430,29.9080,270.3320,13.1490,42.730000000000
A,USD,STD,INDL,C,0001421461,2022-12-31,179843,171.6790,794.2030,48.8760,76.4630,108.3480,337.5680,12.6880,28.870000000000
A,USD,STD,INDL,C,0001421461,2023-12-31,179843,151.9440,768.4740,46.4680,40.7900,2.2830,279.0830,12.8070,23.890000000000
A,USD,STD,INDL,C,0001421461,2024-12-31,179843,183.7630,594.5200,38.0030,-172.0550,-6.3730,254.6940,12.9080,21.920000000000
A,USD,STD,INDL,C,,2020-12-31,179846,1174.3480,3282.8220,374.9120,823.8960,209.7370,1911.1370,107.0380,
A,USD,STD,INDL,C,,2021-12-31,179846,1654.9390,4103.7790,529.2630,1350.4540,516.3330,2372.2620,107.0380,
A,USD,STD,INDL,C,,2022-12-31,179846,1556.0600,3808.7020,532.5640,1013.4370,353.7810,2642.0260,107.0380,
A,USD,STD,INDL,C,,2023-12-31,179846,1588.0000,3886.0000,850.0000,1143.0000,369.0000,3021.0000,107.0380,
A,USD,STD,INDL,C,,2024-12-31,179846,1665.0000,4426.0000,665.0000,1526.0000,498.0000,3046.0000,107.0380,
A,USD,STD,INDL,C,,2020-12-31,179854,,,,,,,35.4480,102.760000000000
A,USD,STD,INDL,C,,2021-12-31,179854,,,,,,,35.3680,76.970000000000
A,USD,STD,INDL,C,,2022-12-31,179854,,,,,,,32.6480,72.940000000000
A,USD,STD,INDL,C,,2023-12-31,179854,,,,,,,32.8880,53.350000000000
A,USD,STD,INDL,C,,2024-12-31,179854,,,,,,,23.9280,33.120000000000
A,USD,STD,INDL,C,,2025-12-31,179854,,,,,,,20.0880,49.120000000000
A,USD,STD,FS,C,0001423689,2020-12-31,179889,,81817.0000,,-5106.0000,,647.0000,,15.600000000000
A,USD,STD,INDL,C,0001423689,2020-12-31,179889,,81817.0000,,-4387.0000,2871.0000,2964.0000,539.4690,15.600000000000
A,USD,STD,FS,C,0001423689,2021-12-31,179889,,68149.0000,,-5214.0000,,912.0000,,15.040000000000
A,USD,STD,INDL,C,0001423689,2021-12-31,179889,,68149.0000,,-4913.0000,-286.0000,-198.0000,522.2240,15.040000000000
A,USD,STD,FS,C,0001423689,2022-12-31,179889,,51748.0000,,-7284.0000,,-491.0000,,10.350000000000
A,USD,STD,INDL,C,0001423689,2022-12-31,179889,,51748.0000,,-7956.0000,-5195.0000,-5121.0000,574.5670,10.350000000000
A,USD,STD,FS,C,0001423689,2023-12-31,179889,,71596.0000,,-8148.0000,,2538.0000,,9.810000000000
A,USD,STD,INDL,C,0001423689,2023-12-31,179889,,71596.0000,,-8665.0000,2056.0000,2152.0000,694.2650,9.810000000000
A,USD,STD,FS,C,0001423689,2024-12-31,179889,,88015.0000,,-8554.0000,,3904.0000,,9.210000000000
A,USD,STD,INDL,C,0001423689,2024-12-31,179889,,88015.0000,,-9145.0000,1766.0000,1876.0000,897.4030,9.210000000000
A,USD,STD,INDL,C,0001423689,2025-12-31,179889,,115077.0000,,-8847.0000,5600.0000,5727.0000,1107.6000,10.720000000000
A,CAD,STD,INDL,C,,2020-12-31,179895,5.5040,26.7880,7.3940,-1.3850,2.6000,48.4280,47.4900,0.135000000000
A,CAD,STD,INDL,C,,2021-12-31,179895,5.6710,25.9560,4.8120,-0.2430,1.9170,44.7890,47.4900,0.200000000000
A,CAD,STD,INDL,C,,2022-12-31,179895,5.4880,23.7780,4.1300,0.0360,1.2190,41.9810,47.8280,0.140000000000
A,CAD,STD,INDL,C,,2023-12-31,179895,5.0900,22.7860,3.5760,0.4980,1.2620,41.4760,47.8280,0.090000000000
A,CAD,STD,INDL,C,,2024-12-31,179895,4.5600,19.7560,3.8790,-1.6170,0.5000,39.7080,47.8280,0.090000000000
A,USD,STD,INDL,C,0001408146,2020-12-31,179903,0.2130,0.9330,1.1540,-115.0890,-1.7400,0.0000,313.0000,0.165700000000
A,USD,STD,INDL,C,0001408146,2021-12-31,179903,0.1290,0.8470,1.7280,-116.6570,-1.5910,0.0000,316.1250,0.115000000000
A,USD,STD,INDL,C,0001408146,2022-12-31,179903,1.8860,2.6010,1.5080,-115.8060,-0.7200,0.0000,354.8270,0.047264000000
A,USD,STD,INDL,C,0001408146,2023-12-31,179903,1.0620,1.7770,0.3490,-115.7590,-0.9110,0.0000,354.8270,0.015200000000
A,USD,STD,INDL,C,0001408146,2024-12-31,179903,0.6240,1.3280,0.2770,-116.1360,-0.4460,0.0000,354.8270,0.010000000000
A,USD,STD,INDL,C,0002069519,2020-12-31,179929,26.9480,29.8380,42.8970,-239.0290,4.1960,20.0000,83.1850,1.710000000000
A,USD,STD,INDL,C,0002069519,2021-12-31,179929,43.6620,47.2220,10.8920,-242.1380,-30.3090,20.0930,111.2030,0.625100000000
A,USD,STD,INDL,C,0002069519,2022-12-31,179929,5.0360,7.1190,8.9600,-284.6800,-44.4870,0.0000,111.9540,0.660600000000
A,USD,STD,INDL,C,0002069519,2023-12-31,179929,8.6610,8.7620,3.1210,-286.2710,10.3550,17.6320,114.0400,0.061000000000
A,CAD,STD,INDL,C,0001422532,2020-12-31,179948,5.2930,43.9950,1.5940,-12.1110,-0.8360,0.0000,208.0360,0.175000000000
A,CAD,STD,INDL,C,0001422532,2021-12-31,179948,2.0490,45.1560,0.3140,-12.0490,-0.6160,0.0000,223.0360,0.095000000000
A,CAD,STD,INDL,C,0001422532,2022-12-31,179948,2.6100,49.5360,0.2020,-12.7570,-0.6670,0.0000,276.1360,0.070000000000
A,CAD,STD,INDL,C,0001422532,2023-12-31,179948,1.0760,49.1320,0.1270,-13.2120,-0.6000,0.0000,276.1360,0.070000000000
A,CAD,STD,INDL,C,0001422532,2024-12-31,179948,1.2840,49.7800,0.0880,-13.4290,-0.3180,0.0000,292.8030,0.085000000000
A,USD,STD,INDL,C,,2020-12-31,179968,,,,,,,1.6000,15.460000000000
A,USD,STD,INDL,C,,2021-12-31,179968,,,,,,,4.6500,16.080000000000
A,USD,STD,INDL,C,,2022-12-31,179968,,,,,,,2.5000,22.275000000000
A,USD,STD,INDL,C,,2023-12-31,179968,,,,,,,0.9000,22.160000000000
A,USD,STD,INDL,C,,2024-12-31,179968,,,,,,,0.6000,23.967800000000
A,USD,STD,INDL,C,,2025-12-31,179968,,,,,,,0.5500,22.140000000000
A,USD,STD,INDL,C,,2020-12-31,179969,,,,,,,31.0070,16.420000000000
A,USD,STD,INDL,C,,2021-12-31,179969,,,,,,,83.4070,16.890000000000
A,USD,STD,INDL,C,,2022-12-31,179969,,,,,,,25.7570,32.500000000000
A,USD,STD,INDL,C,,2023-12-31,179969,,,,,,,11.9570,30.200000000000
A,USD,STD,INDL,C,,2024-12-31,179969,,,,,,,8.3670,36.620000000000
A,USD,STD,INDL,C,,2025-12-31,179969,,,,,,,7.4270,34.940000000000
A,USD,STD,FS,C,0001400810,2020-12-31,179974,,941.3130,,199.5920,,274.0620,,52.300000000000
A,USD,STD,INDL,C,0001400810,2020-12-31,179974,,941.3130,,201.1360,13.5930,275.1200,7.7860,52.300000000000
A,USD,STD,FS,C,0001400810,2021-12-31,179974,,1176.8570,,246.7900,,408.4570,,83.540000000000
A,USD,STD,INDL,C,0001400810,2021-12-31,179974,,1176.8570,,247.2880,14.0230,402.5510,10.1310,83.540000000000
A,USD,STD,FS,C,0001400810,2022-12-31,179974,,1803.3280,,172.4820,,496.9370,,39.590000000000
A,USD,STD,INDL,C,0001400810,2022-12-31,179974,,1803.3280,,162.5960,-65.9410,491.9880,8.5990,39.590000000000
A,USD,STD,FS,C,0001400810,2023-12-31,179974,,1811.3160,,238.4380,,551.2270,,87.400000000000
A,USD,STD,INDL,C,0001400810,2023-12-31,179974,,1811.3160,,235.2750,128.1060,550.0090,9.7380,87.400000000000
A,USD,STD,FS,C,0001400810,2024-12-31,179974,,2230.2130,,331.7930,,750.5740,,116.530000000000
A,USD,STD,INDL,C,0001400810,2024-12-31,179974,,2230.2130,,331.0440,186.1740,749.4540,10.7670,116.530000000000
A,CAD,STD,INDL,C,0001561476,2020-09-30,180012,11.1680,264.7690,57.0820,-92.7450,-2.1660,0.0000,186.0970,0.180000000000
A,CAD,STD,INDL,C,0001561476,2021-09-30,180012,9.0830,246.8480,45.4420,-98.3680,-2.8900,0.0000,186.3970,0.195000000000
A,CAD,STD,INDL,C,0001561476,2022-09-30,180012,36.7650,304.5020,14.3770,-99.5990,-3.3810,0.0000,407.7130,0.245000000000
A,CAD,STD,INDL,C,0001561476,2023-09-30,180012,13.6910,351.0980,13.7910,-96.8340,-1.7890,0.0000,408.1420,0.190000000000
A,USD,STD,INDL,C,,2020-12-31,180032,,,,,,,0.6500,40.930000000000
A,USD,STD,INDL,C,,2021-12-31,180032,,,,,,,0.5500,53.170000000000
A,USD,STD,INDL,C,,2022-12-31,180032,,,,,,,0.5000,37.781500000000
A,USD,STD,INDL,C,,2023-12-31,180032,,,,,,,0.3250,38.646000000000
A,USD,STD,INDL,C,,2024-12-31,180032,,,,,,,0.3500,38.024300000000
A,USD,STD,INDL,C,,2025-12-31,180032,,,,,,,0.2750,35.890400000000
A,USD,STD,INDL,C,,2020-12-31,180048,,,,,,,35.4500,44.460000000000
A,USD,STD,INDL,C,,2021-12-31,180048,,,,,,,32.1500,56.530000000000
A,USD,STD,INDL,C,,2022-12-31,180048,,,,,,,29.3500,40.900000000000
A,USD,STD,INDL,C,,2023-12-31,180048,,,,,,,28.8500,43.710000000000
A,USD,STD,INDL,C,,2024-12-31,180048,,,,,,,26.0500,42.890000000000
A,USD,STD,INDL,C,,2025-12-31,180048,,,,,,,24.9000,45.020000000000
A,USD,STD,INDL,C,0001425205,2020-12-31,180057,636.1000,768.4580,54.8710,-830.1740,-261.9370,0.0000,146.8750,46.400000000000
A,USD,STD,INDL,C,0001425205,2021-12-31,180057,507.9560,777.3330,89.2000,-1173.0460,-342.7030,0.0000,157.0050,19.090000000000
A,USD,STD,INDL,C,0001425205,2022-12-31,180057,479.1160,663.9820,91.4850,-1569.2400,-398.8780,0.0000,187.8120,6.390000000000
A,USD,STD,INDL,C,0001425205,2023-12-31,180057,307.8480,780.3510,110.3060,-2009.8490,-460.5590,1.1890,256.1360,8.130000000000
A,USD,STD,INDL,C,0001425205,2024-12-31,180057,457.0180,910.4260,122.3410,-2385.5980,-387.9230,164.0700,305.2520,7.400000000000
A,USD,STD,INDL,C,0001512920,2020-12-31,180081,85.3060,377.3480,47.2410,-170.0840,46.9340,121.0170,24.7890,28.990000000000
A,USD,STD,INDL,C,0001512920,2021-12-31,180081,77.5270,365.8730,28.1180,-161.5630,59.5680,164.5520,24.9920,45.090000000000
A,USD,STD,INDL,C,0001512920,2022-12-31,180081,76.9630,383.7480,25.7520,-184.9200,43.9310,145.7040,25.3260,33.330000000000
A,USD,STD,INDL,C,0001512920,2023-12-31,180081,45.0560,378.8350,21.4490,-164.3400,54.5700,151.3670,25.4100,33.950000000000
A,USD,STD,INDL,C,0001512920,2024-12-31,180081,79.1880,388.7980,30.2780,-162.7460,70.3530,178.6550,25.8150,42.170000000000
A,USD,STD,INDL,C,0001434588,2020-12-31,180083,333.7420,1844.5790,118.7180,1594.7080,277.4370,844.0960,46.6490,93.110000000000
A,USD,STD,INDL,C,0001434588,2021-12-31,180083,681.0450,1222.7450,97.9440,1855.0520,277.1900,896.5640,37.7220,85.710000000000
A,USD,STD,INDL,C,0001434588,2022-12-31,180083,273.2730,832.7490,99.7060,2039.1940,237.5000,911.3060,31.0580,105.660000000000
A,USD,STD,INDL,C,0001434588,2023-12-31,180083,337.5220,930.4630,97.0330,2244.6550,249.2560,960.8990,29.9530,132.040000000000
A,USD,STD,INDL,C,0001434588,2024-12-31,180083,419.9760,1018.4250,110.9660,2470.9460,278.4290,1033.0020,28.8580,163.800000000000
A,USD,STD,INDL,C,,2020-12-31,180100,,,,,,,11.4000,51.630000000000
A,USD,STD,INDL,C,,2021-12-31,180100,,,,,,,11.2000,59.310000000000
A,USD,STD,INDL,C,,2022-12-31,180100,,,,,,,13.2000,48.940000000000
A,USD,STD,INDL,C,,2023-12-31,180100,,,,,,,15.0000,56.460000000000
A,USD,STD,INDL,C,,2024-12-31,180100,,,,,,,11.8000,58.610000000000
A,USD,STD,INDL,C,,2025-12-31,180100,,,,,,,11.3000,65.656200000000
A,USD,STD,INDL,C,0001434754,2020-12-31,180112,134.7340,1105.6290,104.7150,90.3060,10.7190,206.0350,102.1750,1.300000000000
A,USD,STD,INDL,C,0001434754,2021-12-31,180112,124.1160,1094.3200,88.6920,253.8610,172.3670,343.4750,121.6410,3.770000000000
A,USD,STD,INDL,C,0001434754,2022-12-31,180112,157.7010,1245.9180,91.3170,392.7890,184.6480,364.0500,118.8680,2.910000000000
A,USD,STD,INDL,C,0001434754,2023-12-31,180112,146.7210,1339.8160,55.7330,439.4620,93.7730,295.3930,111.6080,3.930000000000
A,USD,STD,INDL,C,0001434754,2024-12-31,180112,165.3910,1403.0960,86.4720,507.3360,111.8720,320.6790,105.2890,3.570000000000
A,USD,STD,INDL,C,0001422892,2020-06-30,180118,1.9130,5.7380,5.8090,-24.5660,-17.4110,6.5360,18.5940,0.610000000000
A,USD,STD,INDL,C,0001422892,2021-06-30,180118,46.8670,52.8030,5.3440,-30.8710,-4.3730,5.1510,15.1320,3.230000000000
A,USD,STD,INDL,C,0001422892,2022-06-30,180118,63.1650,64.8480,25.2130,-62.5340,-21.5130,3.9880,22.2440,3.030000000000
A,USD,STD,INDL,C,0001422892,2023-06-30,180118,18.1930,19.2380,5.0320,-85.4860,-14.4160,4.5390,17.7160,0.492400000000
A,USD,STD,INDL,C,0001422892,2024-06-30,180118,18.2480,18.7280,5.3430,-90.5260,-5.8510,3.1370,3.5030,4.980000000000
A,USD,STD,INDL,C,0001422892,2025-06-30,180118,18.1340,18.2290,7.2750,-95.1940,-2.7120,1.8130,4.2030,1.020000000000
A,USD,STD,INDL,C,0000314227,2020-12-31,180146,13.7060,16.7700,2.2030,-39.1080,4.5090,25.0280,16.7620,4.570000000000
A,USD,STD,INDL,C,0000314227,2021-12-31,180146,12.8940,16.2730,1.8160,-43.5440,-4.9250,7.7540,19.6810,1.650000000000
A,USD,STD,INDL,C,0000314227,2022-12-31,180146,12.1350,15.5000,3.2900,-46.4240,-2.8820,8.3380,19.7640,0.492000000000
A,USD,STD,INDL,C,0000314227,2023-12-31,180146,9.9610,13.3580,2.0580,-49.8260,-3.3520,7.3550,19.9240,1.010000000000
A,USD,STD,INDL,C,0000314227,2024-12-31,180146,6.4930,9.6940,2.7210,-54.3030,-4.1050,7.7390,20.0150,1.050000000000
A,USD,STD,FS,C,0001436425,2020-12-31,180183,,2591.8500,,159.5560,,118.4340,,27.990000000000
A,USD,STD,INDL,C,0001436425,2020-12-31,180183,,2591.8500,,159.5560,45.8350,118.4340,8.7400,27.990000000000
A,USD,STD,FS,C,0001436425,2021-12-31,180183,,2938.2440,,189.2590,,121.9300,,41.510000000000
A,USD,STD,INDL,C,0001436425,2021-12-31,180183,,2938.2440,,189.2590,76.9730,121.9300,8.5270,41.510000000000
A,USD,STD,FS,C,0001436425,2022-12-31,180183,,3228.2800,,166.9890,,139.8150,,40.030000000000
A,USD,STD,INDL,C,0001436425,2022-12-31,180183,,3228.2800,,166.9890,64.4820,139.8150,8.2860,40.030000000000
A,USD,STD,FS,C,0001436425,2023-12-31,180183,,3320.1220,,203.2370,,178.2990,,42.010000000000
A,USD,STD,INDL,C,0001436425,2023-12-31,180183,,3320.1220,,203.2370,70.8090,178.2990,8.1580,42.010000000000
A,USD,STD,FS,C,0001436425,2024-12-31,180183,,3443.6680,,229.2080,,199.3920,,46.210000000000
A,USD,STD,INDL,C,0001436425,2024-12-31,180183,,3443.6680,,229.2080,67.5130,199.3920,8.0920,46.210000000000
A,USD,STD,FS,C,0001414932,2020-09-30,180193,,1640.7120,,-574.3040,,115.7860,,4.840000000000
A,USD,STD,INDL,C,0001414932,2020-09-30,180193,,1640.7120,,-574.3040,98.2810,143.1330,140.9610,4.840000000000
A,USD,STD,FS,C,0001414932,2021-09-30,180193,,2636.3870,,-493.3350,,311.6510,,7.060000000000
A,USD,STD,INDL,C,0001414932,2021-09-30,180193,,2636.3870,,-493.3350,119.6230,198.0890,180.3610,7.060000000000
A,USD,STD,FS,C,0001414932,2022-09-30,180193,,2646.3130,,-582.7690,,121.2110,,6.000000000000
A,USD,STD,INDL,C,0001414932,2022-09-30,180193,,2646.3130,,-582.7690,198.8580,262.5200,183.3740,6.000000000000
A,USD,STD,FS,C,0001414932,2023-09-30,180193,,3217.8390,,-651.3380,,342.3260,,20.120000000000
A,USD,STD,INDL,C,0001414932,2023-09-30,180193,,3217.8390,,-651.3380,292.3390,379.2860,77.2250,20.120000000000
A,USD,STD,FS,C,0001414932,2024-09-30,180193,,3198.3410,,-777.4600,,272.1270,,16.310000000000
A,USD,STD,INDL,C,0001414932,2024-09-30,180193,,3198.3410,,-777.4600,303.6740,381.6650,82.2450,16.310000000000
A,USD,STD,INDL,C,0001414932,2025-09-30,180193,,3002.9910,,-885.1430,269.3460,316.8010,88.0860,13.050000000000
A,USD,STD,INDL,C,,2020-12-31,180198,,,,,,,4.4400,228.200000000000
A,USD,STD,INDL,C,,2021-12-31,180198,,,,,,,4.3400,215.500000000000
A,USD,STD,INDL,C,,2022-12-31,180198,,,,,,,3.8200,112.237800000000
A,USD,STD,INDL,C,,2023-12-31,180198,,,,,,,19.2400,36.070000000000
A,USD,STD,INDL,C,,2024-12-31,180198,,,,,,,17.8800,46.690000000000
A,USD,STD,INDL,C,,2025-12-31,180198,,,,,,,14.1900,53.947300000000
A,USD,STD,INDL,C,,2020-12-31,180220,,,,,,,0.9250,15.962200000000
A,USD,STD,INDL,C,,2021-12-31,180220,,,,,,,0.8750,11.650000000000
A,USD,STD,INDL,C,,2022-12-31,180220,,,,,,,2.3250,12.980000000000
A,USD,STD,INDL,C,,2023-12-31,180220,,,,,,,1.4750,11.360000000000
A,USD,STD,INDL,C,,2024-12-31,180220,,,,,,,0.3190,35.470400000000
A,USD,STD,INDL,C,,2025-12-31,180220,,,,,,,0.3190,30.691600000000
A,USD,STD,FS,C,0001437071,2020-12-31,180228,,8632.8510,,-2644.3550,,-1564.8990,,3.380000000000
A,USD,STD,INDL,C,0001437071,2020-12-31,180228,,8632.8510,,-2585.7500,244.0030,283.4010,203.2220,3.380000000000
A,USD,STD,FS,C,0001437071,2021-12-31,180228,,8443.8410,,-2882.8240,,-73.8260,,2.780000000000
A,USD,STD,INDL,C,0001437071,2021-12-31,180228,,8443.8410,,-2845.5380,142.6070,170.0720,329.8750,2.780000000000
A,USD,STD,FS,C,0001437071,2022-12-31,180228,,5097.3950,,-3407.3420,,-326.2260,,12.730000000000
A,USD,STD,INDL,C,0001437071,2022-12-31,180228,,5097.3950,,-3396.5810,168.7820,194.1060,38.7110,12.730000000000
A,USD,STD,FS,C,0001437071,2023-12-31,180228,,5284.2090,,-3518.1430,,232.4860,,8.860000000000
A,USD,STD,INDL,C,0001437071,2023-12-31,180228,,5284.2090,,-3517.4450,257.8780,277.9280,48.4610,8.860000000000
A,USD,STD,FS,C,0001437071,2024-12-31,180228,,5688.0340,,-3572.1490,,329.0760,,8.050000000000
A,USD,STD,INDL,C,0001437071,2024-12-31,180228,,5688.0340,,-3571.9760,266.8760,286.3530,61.7300,8.050000000000
A,USD,STD,INDL,C,0001436126,2020-12-31,180229,162.5880,583.3130,109.8470,-37.9090,5.6070,592.5710,29.2340,7.760000000000
A,USD,STD,INDL,C,0001436126,2021-12-31,180229,161.3380,562.1950,121.4150,-38.2990,21.3450,677.1310,29.5460,7.430000000000
A,USD,STD,INDL,C,0001436126,2022-12-31,180229,167.8820,534.9040,103.7280,-44.8790,18.9230,687.3730,29.8950,4.930000000000
A,USD,STD,INDL,C,0001436126,2023-12-31,180229,180.3560,534.7760,116.5230,-57.2780,25.2310,705.4730,30.5980,7.320000000000
A,USD,STD,INDL,C,0001436126,2024-12-31,180229,172.4700,523.0380,114.9250,-52.6660,46.1950,729.6400,31.0100,9.060000000000
A,USD,STD,INDL,C,0001417926,2022-12-31,180250,,,,,,,,0.423800000000
A,USD,STD,INDL,C,0001417926,2023-12-31,180250,1.2600,18.5060,8.0030,-57.8180,-6.7680,3.0200,2.4930,1.350000000000
A,USD,STD,INDL,C,0001417926,2024-12-31,180250,1.3180,46.4490,17.9260,-67.1650,-7.6140,6.5320,4.4760,0.810000000000
A,USD,STD,INDL,C,,2020-12-31,180257,,,,,,,17.3000,23.300000000000
A,USD,STD,INDL,C,,2021-12-31,180257,,,,,,,17.1000,20.240000000000
A,USD,STD,INDL,C,,2022-12-31,180257,,,,,,,16.0000,17.320000000000
A,USD,STD,INDL,C,,2023-12-31,180257,,,,,,,13.2000,16.480000000000
A,USD,STD,INDL,C,,2024-12-31,180257,,,,,,,9.7000,14.800000000000
A,USD,STD,INDL,C,,2025-12-31,180257,,,,,,,9.8000,20.470000000000
A,CAD,STD,INDL,C,,2020-12-31,180259,,,,,,,4.5100,40.840000000000
A,CAD,STD,INDL,C,,2021-12-31,180259,,,,,,,13.2490,20.720000000000
A,CAD,STD,INDL,C,,2022-12-31,180259,,,,,,,22.3640,7.930000000000
A,CAD,STD,INDL,C,,2023-12-31,180259,,,,,,,17.8590,16.970000000000
A,CAD,STD,INDL,C,,2024-12-31,180259,,,,,,,16.2840,23.760000000000
A,CAD,STD,INDL,C,,2025-12-31,180259,,,,,,,14.3040,30.120000000000
A,CAD,STD,INDL,C,,2020-12-31,180260,,,,,,,10.0570,11.000000000000
A,CAD,STD,INDL,C,,2021-12-31,180260,,,,,,,18.3870,6.245000000000
A,CAD,STD,INDL,C,,2022-12-31,180260,,,,,,,20.8970,8.270000000000
A,CAD,STD,INDL,C,,2023-12-31,180260,,,,,,,2.6150,22.480000000000
A,CAD,STD,INDL,C,,2024-12-31,180260,,,,,,,2.9900,15.690000000000
A,CAD,STD,INDL,C,,2025-12-31,180260,,,,,,,4.1000,11.180000000000
A,CAD,STD,INDL,C,,2020-12-31,180261,,,,,,,3.2490,9.955000000000
A,CAD,STD,INDL,C,,2021-12-31,180261,,,,,,,10.3670,5.460000000000
A,CAD,STD,INDL,C,,2022-12-31,180261,,,,,,,13.5800,9.275000000000
A,CAD,STD,INDL,C,,2023-12-31,180261,,,,,,,4.1540,15.965000000000
A,CAD,STD,INDL,C,,2024-12-31,180261,,,,,,,4.8840,10.450000000000
A,CAD,STD,INDL,C,,2025-12-31,180261,,,,,,,8.9090,6.650000000000
A,CAD,STD,INDL,C,,2020-12-31,180262,,,,,,,1.7550,40.730000000000
A,CAD,STD,INDL,C,,2021-12-31,180262,,,,,,,5.7610,21.390000000000
A,CAD,STD,INDL,C,,2022-12-31,180262,,,,,,,7.7940,12.660000000000
A,CAD,STD,INDL,C,,2023-12-31,180262,,,,,,,7.0640,18.180000000000
A,CAD,STD,INDL,C,,2024-12-31,180262,,,,,,,6.4140,25.610000000000
A,CAD,STD,INDL,C,,2025-12-31,180262,,,,,,,5.3040,31.370000000000
A,USD,STD,INDL,C,0001413488,2020-08-31,180267,0.0780,2.3250,3.7600,-6.0560,-3.6240,0.0270,27.0820,0.120000000000
A,USD,STD,INDL,C,0001413488,2021-08-31,180267,0.4420,11.3390,8.7470,-13.8900,-1.9450,1.6010,84.9400,0.035500000000
A,CAD,STD,INDL,C,0001698132,2020-12-31,180275,0.1020,0.1110,2.7110,-18.5620,-0.3990,0.0060,17.7460,0.025000000000
A,CAD,STD,INDL,C,0001698132,2021-12-31,180275,0.6090,0.6480,0.3720,-23.3280,-0.3950,0.0030,20.5690,0.600000000000
A,CAD,STD,INDL,C,0001698132,2022-06-30,180275,2.6540,7.9940,0.4530,-29.5350,-4.3280,0.0010,169.8630,0.040000000000
A,CAD,STD,INDL,C,0001698132,2023-06-30,180275,0.1560,0.1580,0.5200,-39.0310,-4.9280,0.0000,4.2470,0.150000000000
A,CAD,STD,INDL,C,0001698132,2024-06-30,180275,0.2570,0.2590,0.6250,-39.8310,-0.7760,0.0000,11.6530,0.135000000000
A,CAD,STD,INDL,C,0001698132,2025-06-30,180275,0.1670,0.1680,0.7060,-40.0710,-0.4530,0.0000,12.3530,0.055000000000
A,USD,STD,INDL,C,,2020-12-31,180304,,,,,,,3.7800,79.620000000000
A,USD,STD,INDL,C,,2021-12-31,180304,,,,,,,3.4800,91.990000000000
A,USD,STD,INDL,C,,2022-12-31,180304,,,,,,,2.9400,72.750000000000
A,USD,STD,INDL,C,,2023-12-31,180304,,,,,,,2.6400,81.300000000000
A,USD,STD,INDL,C,,2024-12-31,180304,,,,,,,2.1600,76.340000000000
A,USD,STD,INDL,C,,2025-12-31,180304,,,,,,,3.2400,72.010000000000
A,USD,STD,INDL,C,,2020-12-31,180306,,,,,,,166.8000,28.240000000000
A,USD,STD,INDL,C,,2021-12-31,180306,,,,,,,264.6000,21.170000000000
A,USD,STD,INDL,C,,2022-12-31,180306,,,,,,,258.4000,19.850000000000
A,USD,STD,INDL,C,,2023-12-31,180306,,,,,,,196.9000,15.570000000000
A,USD,STD,INDL,C,,2024-12-31,180306,,,,,,,124.7000,11.380000000000
A,USD,STD,INDL,C,,2025-12-31,180306,,,,,,,115.6000,16.430000000000
A,USD,STD,INDL,C,,2020-12-31,180328,,,,,,,182.6270,92.580000000000
A,USD,STD,INDL,C,,2021-12-31,180328,,,,,,,244.8210,107.430000000000
A,USD,STD,INDL,C,,2022-12-31,180328,,,,,,,281.7570,86.190000000000
A,USD,STD,INDL,C,,2023-12-31,180328,,,,,,,310.7400,102.880000000000
A,USD,STD,INDL,C,,2024-12-31,180328,,,,,,,357.1510,117.480000000000
A,USD,STD,INDL,C,,2025-12-31,180328,,,,,,,424.3810,141.060000000000
A,CAD,STD,INDL,C,,2020-06-30,180330,77.4780,129.8380,25.4250,7.8390,-6.1550,137.8100,37.0220,0.530000000000
A,CAD,STD,INDL,C,,2021-06-30,180330,90.5720,138.1420,36.5320,9.6920,2.2760,163.2940,37.3730,1.040000000000
A,CAD,STD,INDL,C,,2022-06-30,180330,91.1660,137.0590,37.8040,1.6770,-1.6900,195.4730,37.3730,0.650000000000
A,CAD,STD,INDL,C,,2023-06-30,180330,81.9900,127.5630,31.5930,1.4590,5.5890,200.9760,37.3730,0.850000000000
A,CAD,STD,INDL,C,,2024-06-30,180330,75.6490,119.8770,27.0370,0.1020,2.5330,181.2400,37.3730,0.660000000000
A,CAD,STD,INDL,C,,2025-06-30,180330,82.8270,130.6420,32.4770,8.0220,11.0550,189.0520,37.5800,1.610000000000
A,USD,STD,INDL,C,0001386301,2020-06-30,180345,14.7230,14.8130,9.9540,-21.3020,-0.8520,31.0590,26.0320,2.370000000000
A,USD,STD,INDL,C,0001386301,2021-06-30,180345,16.8970,16.9190,11.4920,-21.5820,-0.2830,31.7560,26.4980,2.860000000000
A,USD,STD,INDL,C,0001386301,2022-06-30,180345,16.9770,17.0260,12.1430,-23.2160,-1.6320,32.9340,27.0760,1.780000000000
A,USD,STD,INDL,C,0001386301,2023-06-30,180345,21.3010,21.8340,14.5040,-22.6410,0.2380,37.7030,29.4880,2.040000000000
A,USD,STD,INDL,C,0001386301,2024-06-30,180345,14.6910,41.8600,17.8680,-26.4280,0.6980,44.6240,32.2950,2.550000000000
A,USD,STD,INDL,C,0001386301,2025-06-30,180345,20.0000,46.1210,25.5090,-25.1640,2.5010,49.0580,32.4800,2.870000000000
A,USD,STD,INDL,C,0001826836,2020-12-31,180367,38.8790,72.0760,6.3570,-50.6340,-1.3270,13.8230,92.1820,3.000961000000
A,USD,STD,INDL,C,0001826836,2021-12-31,180367,93.8640,161.2580,17.4510,-54.6860,5.8600,34.3020,104.8790,7.452000000000
A,USD,STD,INDL,C,0001826836,2022-12-31,180367,59.8150,156.8040,24.2410,-65.7220,1.8070,38.2450,105.0200,6.625000000000
A,USD,STD,INDL,C,0001826836,2023-12-31,180367,80.3990,333.0570,46.6950,-60.0690,4.8980,42.8490,122.3780,7.315000000000
A,USD,STD,INDL,C,0001826836,2024-12-31,180367,76.5400,400.1070,53.1160,-102.8240,-38.5400,39.1170,130.7700,7.465500000000
A,CAD,STD,INDL,C,0001595332,2020-01-31,180381,4.9660,37.3940,0.6540,-14.5900,-2.4260,0.0000,160.4930,0.265000000000
A,CAD,STD,INDL,C,0001595332,2021-01-31,180381,3.4690,41.3960,0.5600,-16.4500,-2.7060,0.0000,181.3290,0.270000000000
A,CAD,STD,INDL,C,0001595332,2021-12-31,180381,2.3190,42.5900,0.2970,-18.9330,-3.3060,0.0000,196.4710,0.235000000000
A,CAD,STD,INDL,C,0001595332,2022-12-31,180381,3.3180,49.1410,0.9040,-20.7940,-2.3470,0.0000,238.8810,0.160000000000
A,CAD,STD,INDL,C,0001595332,2023-12-31,180381,1.5560,50.8640,0.6990,-23.0380,-2.1790,0.0000,281.2020,0.070000000000
A,CAD,STD,INDL,C,0001595332,2024-12-31,180381,1.5380,53.7240,0.8630,-24.6340,-1.7900,0.0000,372.0720,0.060000000000
A,CAD,STD,INDL,C,,2020-12-31,180387,,1711.4620,,-26.4710,62.5910,82.0810,80.8870,8.650000000000
A,CAD,STD,INDL,C,,2021-12-31,180387,,1732.0640,,-38.7940,60.8460,78.6070,82.2200,9.610000000000
A,CAD,STD,INDL,C,,2022-12-31,180387,,1916.0390,,-40.6190,88.1520,112.2740,83.8880,7.110000000000
A,CAD,STD,INDL,C,,2023-12-31,180387,,1785.9570,,-31.8010,105.8150,131.5360,83.0100,6.670000000000
A,CAD,STD,INDL,C,,2024-12-31,180387,,1734.1840,,-46.3360,78.1020,124.8590,83.0100,7.070000000000
A,USD,STD,FS,C,,2022-12-31,180390,,406.3570,,18.4080,,17.6100,,16.750100000000
A,USD,STD,INDL,C,,2022-12-31,180390,,406.3570,,18.4080,11.1100,17.6100,2.9350,16.750100000000
A,USD,STD,FS,C,,2023-12-31,180390,,430.1290,,25.7920,,22.7830,,19.990000000000
A,USD,STD,INDL,C,,2023-12-31,180390,,430.1290,,25.7920,11.9310,22.7830,2.9290,19.990000000000
A,USD,STD,FS,C,,2024-12-31,180390,,506.7570,,31.3990,,27.7720,,21.990000000000
A,USD,STD,INDL,C,,2024-12-31,180390,,506.7570,,31.3990,11.3000,27.7720,2.9630,21.990000000000
A,CAD,STD,INDL,C,0001439604,2020-09-30,180392,0.6750,10.6690,1.9490,-79.3870,-3.7470,0.0000,90.9510,0.290000000000
A,CAD,STD,INDL,C,0001439604,2021-09-30,180392,2.6020,12.6340,0.3170,-85.2610,-5.5040,0.0000,121.4970,0.370000000000
A,CAD,STD,INDL,C,0001439604,2022-09-30,180392,2.4000,12.3840,1.7810,-103.9040,-18.7870,0.0000,153.6810,0.360000000000
A,CAD,STD,INDL,C,0001439604,2023-09-30,180392,1.3470,10.3030,1.0750,-79.8920,-6.0300,0.0000,173.8400,0.055000000000
A,CAD,STD,INDL,C,0001439604,2024-09-30,180392,2.0870,11.0250,1.5390,-79.8410,-2.5790,0.0000,173.8400,0.080000000000
A,USD,STD,INDL,C,0001477081,2020-12-31,180401,3.1020,82.1840,6.5580,-256.9220,-72.6160,9.5820,232.9230,0.036700000000
A,USD,STD,INDL,C,0001477081,2021-12-31,180401,9.9020,157.0160,6.0790,-185.9200,76.5220,14.9740,352.5880,0.059400000000
A,USD,STD,INDL,C,0001477081,2022-12-31,180401,7.4800,184.0820,14.0490,-169.2770,21.3190,37.6060,35.6160,2.950000000000
A,USD,STD,INDL,C,0001477081,2023-12-31,180401,6.9280,224.3570,18.8440,-149.9970,24.5820,50.5990,35.6260,3.750000000000
A,USD,STD,INDL,C,0001477081,2024-12-31,180401,15.0190,248.7590,15.6760,-131.8820,27.7250,58.6510,35.4600,5.320000000000
A,USD,STD,FS,C,0001434621,2020-12-31,180423,296.4090,1188.9900,111.8430,-640.9090,,910.3660,,273.790000000000
A,USD,STD,INDL,C,0001434621,2020-12-31,180423,296.4090,1188.9900,111.8430,-640.9090,1.2360,909.9900,13.1250,273.790000000000
A,USD,STD,FS,C,0001434621,2021-12-31,180423,374.3790,1299.3560,274.4320,-571.7940,,1193.8710,,122.600000000000
A,USD,STD,INDL,C,0001434621,2021-12-31,180423,374.3790,1299.3560,274.4320,-571.7940,-0.1650,1098.4990,13.0950,122.600000000000
A,USD,STD,FS,C,0001434621,2022-12-31,180423,413.9680,1199.3130,82.5340,-715.2990,,988.8350,,21.330000000000
A,USD,STD,INDL,C,0001434621,2022-12-31,180423,413.9680,1199.3130,82.5340,-715.2990,-28.3280,984.9920,12.8120,21.330000000000
A,USD,STD,FS,C,0001434621,2023-12-31,180423,196.4820,802.7590,75.6290,-837.7030,,566.5090,,30.320000000000
A,USD,STD,INDL,C,0001434621,2023-12-31,180423,196.4820,802.7590,75.6290,-837.7030,12.3070,672.5020,13.0410,30.320000000000
A,USD,STD,FS,C,0001434621,2024-12-31,180423,238.4620,767.6740,240.4760,-879.4070,,904.4330,,38.750000000000
A,USD,STD,INDL,C,0001434621,2024-12-31,180423,238.4620,767.6740,240.4760,-879.4070,45.1350,900.2190,13.3910,38.750000000000
A,USD,STD,INDL,C,,2020-12-31,180435,,,,,,,2.6000,20.380000000000
A,USD,STD,INDL,C,,2021-12-31,180435,,,,,,,2.9500,20.120000000000
A,USD,STD,INDL,C,,2022-12-31,180435,,,,,,,2.9000,16.060000000000
A,USD,STD,INDL,C,,2023-12-31,180435,,,,,,,2.9500,13.800000000000
A,USD,STD,INDL,C,,2024-12-31,180435,,,,,,,2.7500,15.470000000000
A,USD,STD,INDL,C,,2025-12-31,180435,,,,,,,4.1000,26.750000000000
A,CAD,STD,INDL,C,0002019890,2020-06-30,180445,1.8590,6.2670,0.8600,,-1.6720,0.0000,20.9220,0.900000000000
A,CAD,STD,INDL,C,0002019890,2021-06-30,180445,7.7860,16.8690,0.8460,,-12.7240,0.0000,40.9360,1.010000000000
A,CAD,STD,INDL,C,0002019890,2022-06-30,180445,1.4890,13.4780,1.7110,,-14.7080,0.0000,58.8260,0.280000000000
A,CAD,STD,INDL,C,0002019890,2023-06-30,180445,2.2820,19.6770,3.6480,,-6.9700,0.0000,149.8370,0.095000000000
A,CAD,STD,INDL,C,0002019890,2024-06-30,180445,4.1750,19.8020,4.3370,,-12.5180,0.0000,45.3000,0.380000000000
A,CAD,STD,INDL,C,0002019890,2025-06-30,180445,0.3460,14.3980,2.3740,,-5.5940,0.0000,52.6250,0.120000000000
A,CAD,STD,INDL,C,0001508428,2020-05-31,180450,0.1390,3.5080,1.6770,,-0.5780,0.0000,9.4540,0.050000000000
A,CAD,STD,INDL,C,0001508428,2021-05-31,180450,2.6430,6.1600,0.5360,,-0.9970,0.0000,32.7420,0.310000000000
A,CAD,STD,INDL,C,0001508428,2022-05-31,180450,3.7160,7.1020,0.9760,,-4.0230,0.0000,60.4670,0.100000000000
A,CAD,STD,INDL,C,0001508428,2023-05-31,180450,0.2040,5.2170,0.5530,,-1.6940,0.0000,60.4670,0.110000000000
A,CAD,STD,INDL,C,0001508428,2024-05-31,180450,4.1220,11.6310,0.4320,,-4.7330,0.0000,87.8450,0.100000000000
A,CAD,STD,INDL,C,0001508428,2025-05-31,180450,3.6030,10.6690,2.4320,,-4.7740,0.0000,141.0800,0.110000000000
A,USD,STD,INDL,C,0001440972,2020-12-31,180464,154.3400,326.7230,8.7540,-143.6530,-32.0650,0.0000,101.1030,12.550000000000
A,USD,STD,INDL,C,0001440972,2021-12-31,180464,532.5750,817.3420,8.2560,-182.1410,-51.7400,0.0000,120.8310,29.120000000000
A,USD,STD,INDL,C,0001440972,2022-12-31,180464,356.0920,1016.5480,19.6450,-275.7090,-78.7180,0.0000,135.0350,18.950000000000
A,USD,STD,INDL,C,0001440972,2023-12-31,180464,133.5750,1055.0260,14.5790,-664.6770,-51.0140,0.0000,160.6790,6.320000000000
A,USD,STD,INDL,C,0001440972,2024-12-31,180464,117.4090,1131.2230,240.2720,-673.0270,-31.9610,0.0000,161.9320,2.620000000000
A,USD,STD,INDL,C,0001433660,2020-12-31,180466,616.1000,1805.9000,457.5000,407.9000,188.8000,1727.8000,31.7290,113.870000000000
A,USD,STD,INDL,C,0001433660,2021-12-31,180466,718.7000,2141.4000,549.9000,536.0000,175.1000,1868.3000,31.7700,153.560000000000
A,USD,STD,INDL,C,0001433660,2022-12-31,180466,869.6000,2584.1000,621.2000,647.0000,189.7000,2166.0000,31.8040,91.330000000000
A,USD,STD,INDL,C,0001433660,2023-12-31,180466,1100.2000,2710.4000,484.4000,1267.8000,182.1000,1664.4000,31.7900,99.450000000000
A,USD,STD,INDL,C,0001433660,2024-12-31,180466,1863.3000,3413.8000,535.5000,1311.4000,205.7000,1716.0000,31.8440,127.100000000000
A,USD,STD,INDL,C,0001439288,2020-03-31,180474,1264.3000,3627.1000,455.5000,-38.5000,352.3000,2068.3000,119.7190,22.670000000000
A,USD,STD,INDL,C,0001439288,2020-12-31,180474,907.7000,3401.1000,317.5000,42.2000,203.8000,1433.1000,119.5500,39.490000000000
A,USD,STD,INDL,C,0001439288,2021-12-31,180474,474.8000,1077.7000,240.4000,-1311.8000,110.7000,910.9000,125.7200,36.400000000000
A,USD,STD,INDL,C,0001439288,2022-12-31,180474,757.5000,2864.0000,289.3000,-1239.9000,156.2000,1281.8000,176.8760,21.150000000000
A,USD,STD,INDL,C,0001439288,2023-12-31,180474,667.8000,2667.0000,220.9000,-1245.9000,218.1000,1530.5000,172.2620,29.410000000000
A,USD,STD,INDL,C,0001439288,2024-12-31,180474,722.1000,2648.5000,247.8000,-1243.1000,258.1000,1566.5000,170.3080,37.300000000000
A,USD,STD,INDL,C,,2020-12-31,180506,94.2230,333.8490,47.5590,-115.3770,-27.6510,125.2630,396.8970,0.402580000000
A,USD,STD,INDL,C,,2021-12-31,180506,102.3120,411.9550,51.8050,-107.6500,52.7560,230.0780,453.0350,0.460000000000
A,USD,STD,INDL,C,,2022-12-31,180506,100.3390,495.8390,59.8570,-88.1510,61.7720,212.9340,453.5670,0.380000000000
A,USD,STD,INDL,C,,2023-12-31,180506,85.9310,575.8030,102.4960,-116.9580,36.0950,177.3710,456.1770,0.290050000000
A,USD,STD,INDL,C,,2024-12-31,180506,89.2170,660.8330,62.0730,-86.1850,66.5680,203.8760,451.8490,0.295900000000
A,USD,STD,INDL,C,0001424864,2020-07-31,180574,3.7630,8.5130,0.4950,-18.0440,-3.2350,0.0000,26.4370,0.653755000000
A,USD,STD,INDL,C,0001424864,2021-07-31,180574,1.1560,5.8810,0.2000,-19.6490,-3.1710,0.0000,26.7700,0.517500000000
A,USD,STD,INDL,C,0001424864,2022-07-31,180574,0.9870,5.6870,0.3500,-23.1130,-3.2080,0.0000,32.7880,0.363800000000
A,USD,STD,INDL,C,0001424864,2023-07-31,180574,0.9810,5.6580,0.5090,-26.7730,-3.3830,0.0000,40.3630,0.146000000000
A,USD,STD,INDL,C,0001424864,2024-07-31,180574,0.8950,5.1550,2.6620,-30.3390,-3.2160,0.0000,55.7850,0.133000000000
A,USD,STD,INDL,C,0001424864,2025-07-31,180574,2.9810,4.4430,1.0500,-33.5980,-2.0130,0.0000,92.3710,0.169700000000
A,CAD,STD,INDL,C,,2020-12-31,180599,19.2020,124.8930,134.6310,-74.5710,2.7830,43.9050,949.3980,0.050000000000
A,CAD,STD,INDL,C,,2021-12-31,180599,25.4720,115.6880,145.7690,-96.3750,6.5150,83.2320,949.3980,0.035000000000
A,CAD,STD,INDL,C,,2022-12-31,180599,35.9180,117.0840,165.7830,-118.2490,7.2690,105.2740,949.3980,0.010000000000
A,CAD,STD,INDL,C,,2023-12-31,180599,56.3680,126.2510,198.0380,-149.4270,-32.9700,87.7300,1085.3280,0.005000000000
A,USD,STD,INDL,C,0000700923,2020-12-31,180646,636.6840,995.8590,443.4000,270.5030,83.7320,2247.3920,16.7340,60.100000000000
A,USD,STD,INDL,C,0000700923,2021-12-31,180646,748.3900,1121.0920,498.5990,355.1800,115.4620,2498.2890,16.8710,110.550000000000
A,USD,STD,INDL,C,0000700923,2022-12-31,180646,890.2910,1398.8580,666.9600,398.6080,113.0290,3008.5420,16.5640,92.070000000000
A,USD,STD,INDL,C,0000700923,2023-12-31,180646,1026.2440,1578.7460,747.2020,488.6490,124.8790,3643.9050,16.6840,144.630000000000
A,USD,STD,INDL,C,0000700923,2024-12-31,180646,1014.6620,1574.0590,748.9000,441.0660,47.2280,3362.2900,16.1220,148.770000000000
A,USD,STD,INDL,C,0001442145,2020-12-31,180652,794.2000,7561.8000,1430.8000,4386.5000,1023.0000,2784.6000,162.8180,207.590000000000
A,USD,STD,INDL,C,0001442145,2021-12-31,180652,902.6000,7808.1000,1843.2000,4845.8000,1087.4000,2998.6000,161.6520,228.730000000000
A,USD,STD,INDL,C,0001442145,2022-12-31,180652,925.1000,6961.1000,2319.2000,5267.9000,1053.9000,2497.0000,154.7010,176.420000000000
A,USD,STD,INDL,C,0001442145,2023-12-31,180652,810.1000,4366.1000,771.4000,6475.1000,1153.0000,2681.4000,143.3090,238.860000000000
A,USD,STD,INDL,C,0001442145,2024-12-31,180652,911.6000,4264.7000,1238.9000,7168.4000,1270.3000,2881.7000,140.4150,275.430000000000
A,USD,STD,INDL,C,,2020-12-31,180669,,,,,,,65.2000,89.610000000000
A,USD,STD,INDL,C,,2021-12-31,180669,,,,,,,52.8000,82.700000000000
A,USD,STD,INDL,C,,2022-12-31,180669,,,,,,,42.2000,64.790000000000
A,USD,STD,INDL,C,,2023-12-31,180669,,,,,,,36.4000,66.570000000000
A,USD,STD,INDL,C,,2024-12-31,180669,,,,,,,34.2000,72.180000000000
A,USD,STD,INDL,C,,2025-12-31,180669,,,,,,,32.8000,93.120000000000
A,CAD,STD,INDL,C,0002042673,2020-12-31,180678,6.1790,182.8900,4.8770,-38.5720,-3.6920,0.0000,112.6210,1.350000000000
A,CAD,STD,INDL,C,0002042673,2021-12-31,180678,11.9110,202.6010,3.9950,-43.0890,-3.8780,0.0000,137.8790,0.770000000000
A,CAD,STD,INDL,C,0002042673,2022-12-31,180678,17.5490,123.7370,9.8530,-131.6130,-20.0320,0.0000,138.1680,0.320000000000
A,CAD,STD,INDL,C,0002042673,2023-12-31,180678,11.6830,117.6830,3.1920,-144.0800,-12.4860,0.0000,178.2320,0.175000000000
A,CAD,STD,INDL,C,0002042673,2024-12-31,180678,22.3210,191.4750,6.0290,-158.7110,-17.1690,0.0000,143.5050,0.690000000000
A,USD,STD,FS,C,0001428802,2020-06-30,180681,,88.7030,,6.3910,,4.4480,,9.190000000000
A,USD,STD,INDL,C,0001428802,2020-06-30,180681,,88.7030,,6.3910,1.4000,4.4480,0.5000,9.190000000000
A,USD,STD,FS,C,0001428802,2021-06-30,180681,,100.3920,,6.6640,,4.4620,,12.500000000000
A,USD,STD,INDL,C,0001428802,2021-06-30,180681,,100.3920,,6.6640,1.6750,4.4620,0.5010,12.500000000000
A,USD,STD,FS,C,0001428802,2022-06-30,180681,,98.1710,,5.3670,,3.9940,,11.000000000000
A,USD,STD,INDL,C,0001428802,2022-06-30,180681,,98.1710,,5.3670,1.2310,3.9940,0.5020,11.000000000000
A,USD,STD,FS,C,0001428802,2023-06-30,180681,,103.7200,,4.7430,,4.4130,,9.150000000000
A,USD,STD,INDL,C,0001428802,2023-06-30,180681,,103.7200,,4.7430,1.0540,4.4130,0.5030,9.150000000000
A,USD,STD,FS,C,0001428802,2024-06-30,180681,,102.4660,,4.7520,,5.2710,,8.510000000000
A,USD,STD,INDL,C,0001428802,2024-06-30,180681,,102.4660,,4.7520,0.9640,5.2710,0.5030,8.510000000000
A,USD,STD,FS,C,0001428802,2025-06-30,180681,,102.7310,,5.0740,,5.4620,,9.000000000000
A,USD,STD,INDL,C,0001428802,2025-06-30,180681,,102.7310,,5.0740,1.1600,5.4620,0.5030,9.000000000000
A,USD,STD,INDL,C,0001420720,2020-06-30,180683,61.7480,94.1890,5.2360,-150.4530,-13.9930,1.6480,140.0710,2.220000000000
A,USD,STD,INDL,C,0001420720,2021-06-30,180683,104.5970,146.9680,6.6450,-173.6900,-30.9560,2.3830,217.8730,1.510000000000
A,USD,STD,INDL,C,0001420720,2022-06-30,180683,45.0700,99.4060,30.4360,-224.1430,-46.7710,2.3900,218.1790,0.264000000000
A,USD,STD,INDL,C,0001420720,2023-06-30,180683,26.2590,41.2070,21.5820,-288.9400,-28.7780,0.0000,20.3100,0.610000000000
A,USD,STD,INDL,C,0001420720,2024-06-30,180683,15.6720,28.7340,3.8400,-313.8470,-16.6340,0.2250,8.6240,2.110000000000
A,USD,STD,INDL,C,0001420720,2025-06-30,180683,9.7210,23.1850,6.1060,-332.2240,-18.6020,0.4000,19.3490,0.763100000000
A,USD,STD,INDL,C,0001442620,2020-06-30,180690,18.3010,27.5210,9.2270,-25.0640,-2.8560,9.3090,7.2030,1.140000000000
A,USD,STD,INDL,C,0001442620,2021-06-30,180690,75.6530,87.7350,11.8420,-31.0870,-9.4180,7.4240,26.8680,4.330000000000
A,USD,STD,INDL,C,0001442620,2022-06-30,180690,66.5150,73.1760,7.8930,-14.3020,-12.2870,12.5050,33.8010,0.660000000000
A,USD,STD,INDL,C,0001442620,2023-06-30,180690,69.5520,73.3320,8.4160,-18.0860,-9.4210,9.2540,47.6280,0.344200000000
A,USD,STD,INDL,C,0001442620,2024-06-30,180690,69.6980,76.0150,6.5330,-24.6370,-9.8580,9.4750,15.0880,1.440000000000
A,USD,STD,INDL,C,0001442620,2025-06-30,180690,49.7180,73.3740,8.4550,-31.4450,-8.0010,9.2530,30.6270,2.520000000000
A,USD,STD,INDL,C,0001407583,2020-06-30,180695,0.2430,0.7330,15.0980,-63.3750,-10.7930,0.0000,79.2600,0.736760000000
A,USD,STD,INDL,C,0001407583,2021-12-31,180695,3.6230,4.0720,22.7950,-72.4910,-18.7520,0.0000,164.4350,0.292890000000
A,USD,STD,INDL,C,0001407583,2022-12-31,180695,7.7410,32.9300,10.1560,-71.3390,-16.4870,0.0000,229.5020,0.125000000000
A,USD,STD,INDL,C,0001407583,2023-12-31,180695,27.1770,61.9900,7.4720,-84.2160,-11.6010,0.0000,322.6610,0.098000000000
A,USD,STD,INDL,C,0001407583,2024-12-31,180695,9.3330,97.6020,29.6440,-113.3690,-15.6490,0.0000,349.6990,0.112500000000
A,CAD,STD,INDL,C,,2020-12-31,180707,,,,,,,7.0500,27.880000000000
A,CAD,STD,INDL,C,,2021-12-31,180707,,,,,,,7.7500,35.300000000000
A,CAD,STD,INDL,C,,2022-12-31,180707,,,,,,,7.6500,27.000000000000
A,CAD,STD,INDL,C,,2023-12-31,180707,,,,,,,7.5000,28.240000000000
A,CAD,STD,INDL,C,,2024-12-31,180707,,,,,,,6.8000,30.270000000000
A,CAD,STD,INDL,C,,2025-12-31,180707,,,,,,,7.9000,30.290000000000
A,USD,STD,INDL,C,0001730168,2020-10-31,180711,11895.0000,75933.0000,6371.0000,-108.0000,4743.0000,23888.0000,407.0000,349.630000000000
A,USD,STD,INDL,C,0001730168,2021-10-31,180711,16586.0000,75570.0000,6281.0000,632.0000,8805.0000,27450.0000,413.0000,531.670000000000
A,USD,STD,INDL,C,0001730168,2022-10-31,180711,18504.0000,73249.0000,7052.0000,1550.0000,14402.0000,33203.0000,418.0000,470.120000000000
A,USD,STD,INDL,C,0001730168,2023-10-31,180711,20847.0000,72861.0000,7405.0000,2889.0000,16707.0000,35819.0000,414.0000,841.370000000000
A,USD,STD,INDL,C,0001730168,2024-10-31,180711,19595.0000,165645.0000,16697.0000,207.0000,15799.0000,51574.0000,4686.0000,169.770000000000
A,USD,STD,INDL,C,0001730168,2025-10-31,180711,31573.0000,171092.0000,18514.0000,9979.0000,26367.0000,63887.0000,4741.0000,369.630000000000
A,CAD,STD,INDL,C,,2020-12-31,180723,,,,,,,6.5500,27.720000000000
A,CAD,STD,INDL,C,,2021-12-31,180723,,,,,,,8.2250,32.800000000000
A,CAD,STD,INDL,C,,2022-12-31,180723,,,,,,,9.1500,33.850000000000
A,CAD,STD,INDL,C,,2023-12-31,180723,,,,,,,9.4250,37.850000000000
A,CAD,STD,INDL,C,,2024-12-31,180723,,,,,,,11.7000,48.930000000000
A,CAD,STD,INDL,C,,2025-12-31,180723,,,,,,,16.5250,57.590000000000
A,USD,STD,INDL,C,0001434674,2020-06-30,180734,0.0050,0.0500,1.2620,-12.5890,-0.2030,0.0000,39.7500,0.600000000000
A,USD,STD,INDL,C,0001416697,2020-12-31,180749,0.6000,1.5680,6.3620,-13.4210,0.7930,4.1310,822.3570,0.001000000000
A,USD,STD,INDL,C,0001416697,2021-12-31,180749,1.0240,1.8710,2.7220,-11.6710,1.2560,4.6590,8.4850,0.355000000000
A,USD,STD,INDL,C,0001416697,2022-12-31,180749,0.6850,1.3820,1.9070,-11.9660,0.0810,3.8760,8.2500,0.170000000000
A,USD,STD,INDL,C,0001416697,2023-12-31,180749,0.9880,1.8610,1.9500,-11.6140,0.7630,4.4080,8.2500,0.070500000000
A,USD,STD,INDL,C,0001416697,2024-12-31,180749,0.7060,1.3550,1.1680,-11.3720,0.3450,4.3650,8.2500,0.061900000000
A,CAD,STD,INDL,C,0002106613,2022-12-31,180753,,,,,,,,0.090000000000
A,CAD,STD,INDL,C,0002106613,2023-12-31,180753,1.2940,1.6460,0.1870,-13.1590,-2.0960,0.0000,135.5030,0.045000000000
A,CAD,STD,INDL,C,0002106613,2024-12-31,180753,1.5280,1.8570,0.4730,-15.6650,-2.9590,0.0000,164.6530,1.780000000000
A,USD,STD,INDL,C,,2020-12-31,180763,,,,,,,1.3500,38.567200000000
A,USD,STD,INDL,C,,2021-12-31,180763,,,,,,,2.0500,47.180000000000
A,USD,STD,INDL,C,,2022-12-31,180763,,,,,,,2.9000,49.235900000000
A,USD,STD,INDL,C,,2023-12-31,180763,,,,,,,2.5500,48.810000000000
A,USD,STD,INDL,C,,2024-12-31,180763,,,,,,,2.6500,45.600000000000
A,USD,STD,INDL,C,,2025-12-31,180763,,,,,,,3.3000,60.140000000000
A,CAD,STD,INDL,C,0001590252,2020-12-31,180812,2.5570,2.5700,0.7760,-56.2560,-2.2270,0.0000,70.0330,0.150000000000
A,CAD,STD,INDL,C,0001590252,2021-12-31,180812,1.2160,1.2260,0.7000,-58.7110,-3.0960,0.0000,78.7000,0.100000000000
A,CAD,STD,INDL,C,0001590252,2022-12-31,180812,1.0200,1.0280,0.6070,-59.8060,-1.7870,0.0000,109.3210,0.030000000000
A,CAD,STD,INDL,C,0001590252,2023-12-31,180812,0.4970,0.4970,1.1290,-60.7740,-1.4500,0.0000,121.3270,0.025000000000
A,CAD,STD,INDL,C,0001590252,2024-12-31,180812,0.4430,0.4430,0.9210,-61.4120,-0.7480,0.0000,172.6600,0.030000000000
A,USD,STD,INDL,C,0001437226,2020-12-31,180822,41.1570,102.0460,21.9710,38.0810,14.0530,194.1010,11.3930,15.900000000000
A,USD,STD,INDL,C,0001437226,2021-12-31,180822,53.9050,113.7020,26.8440,50.2340,14.8680,222.0120,11.4660,17.070000000000
A,USD,STD,INDL,C,0001437226,2022-12-31,180822,53.1740,108.8790,19.5570,57.9980,13.1890,242.2380,11.6230,11.010000000000
A,USD,STD,INDL,C,0001437226,2023-12-31,180822,56.4630,105.2270,19.8710,50.7710,1.4750,201.0980,11.5990,8.428000000000
A,USD,STD,INDL,C,0001437226,2024-12-31,180822,66.2050,111.4840,20.5770,53.9070,5.8740,198.9430,11.7220,14.900000000000
A,USD,STD,INDL,C,0001572386,2020-12-31,180899,0.0130,0.0130,8.8570,-33.0020,-1.3720,0.0000,335.2680,0.013700000000
A,USD,STD,INDL,C,0001572386,2021-12-31,180899,0.0610,0.0610,9.9470,-34.7650,-1.1210,0.0000,355.0610,0.016390000000
A,USD,STD,INDL,C,0001572386,2022-12-31,180899,0.0280,0.0280,10.7660,-36.2740,-0.9430,0.0000,382.6110,0.010000000000
A,USD,STD,INDL,C,0001572386,2023-12-31,180899,0.0010,0.0010,12.0300,-37.8590,-0.9610,0.0000,403.8440,0.021700000000
A,USD,STD,INDL,C,0001572386,2024-12-31,180899,0.0200,0.0200,13.0270,-39.3730,-0.8950,0.0000,430.8380,0.045000000000
A,CAD,STD,INDL,C,0001580110,2020-12-31,180940,1.0060,2.7960,0.4530,-15.1400,-6.1250,0.0000,148.4180,0.085000000000
A,CAD,STD,INDL,C,0001580110,2021-12-31,180940,4.0220,7.4770,0.7920,-25.2740,-11.3610,0.0000,56.4480,0.540000000000
A,CAD,STD,INDL,C,0001580110,2022-12-31,180940,0.4580,3.9510,0.8600,-38.9420,-13.2490,0.0000,84.7320,0.155000000000
A,CAD,STD,INDL,C,0001580110,2023-12-31,180940,0.6720,2.4120,1.9680,-46.5070,-7.2760,0.0000,162.4140,0.015000000000
A,CAD,STD,INDL,C,0001580110,2024-12-31,180940,2.4820,3.8240,1.0490,-54.8870,-8.1400,0.0000,57.3130,0.315000000000
A,USD,STD,INDL,C,0000030371,2020-12-31,180942,2591.0000,45048.0000,3687.0000,,1353.0000,7015.0000,,
A,USD,STD,INDL,C,0000030371,2021-12-31,180942,3006.0000,47162.0000,3523.0000,,1653.0000,7102.0000,,
A,USD,STD,INDL,C,0000030371,2022-12-31,180942,4175.0000,50346.0000,5651.0000,,2058.0000,7857.0000,,
A,USD,STD,INDL,C,0000030371,2023-12-31,180942,4547.0000,52110.0000,4038.0000,,2033.0000,8288.0000,,
A,USD,STD,INDL,C,0000030371,2024-12-31,180942,3821.0000,55005.0000,4805.0000,,2582.0000,9718.0000,,
A,CAD,STD,INDL,C,0001476573,2020-12-31,180948,8.2200,42.1860,0.4050,-22.0280,-4.9420,0.0000,83.4770,1.120000000000
A,CAD,STD,INDL,C,0001476573,2021-12-31,180948,26.1070,65.3490,0.8030,-28.7020,-4.6570,0.0000,117.5550,1.300000000000
A,CAD,STD,INDL,C,0001476573,2022-12-31,180948,15.0220,64.6020,1.5590,-29.8800,-4.5040,0.0000,117.8550,0.600000000000
A,CAD,STD,INDL,C,0001476573,2023-12-31,180948,8.9960,67.4160,1.4490,-34.1490,-4.3390,0.0000,132.4590,0.490000000000
A,CAD,STD,INDL,C,0001476573,2024-12-31,180948,8.6750,72.3060,2.7950,-34.8760,-3.6740,0.0000,148.8890,0.630000000000
A,USD,STD,FS,C,0001435508,2020-09-30,180958,,1764.6250,,134.3670,,191.0500,,54.340000000000
A,USD,STD,INDL,C,0001435508,2020-09-30,180958,,1764.6250,,134.3670,68.8300,191.0500,2.3750,54.340000000000
A,USD,STD,FS,C,0001435508,2021-09-30,180958,,1720.5060,,159.0850,,185.6950,,27.960000000000
A,USD,STD,INDL,C,0001435508,2021-09-30,180958,,1720.5060,,159.0850,64.2180,185.6950,7.1260,27.960000000000
A,USD,STD,FS,C,0001435508,2022-09-30,180958,,2093.7250,,134.8480,,122.4210,,22.980000000000
A,USD,STD,INDL,C,0001435508,2022-09-30,180958,,2093.7250,,134.8480,38.1490,122.4210,6.9710,22.980000000000
A,USD,STD,FS,C,0001435508,2023-09-30,180958,,2288.8540,,136.7190,,127.9110,,14.725200000000
A,USD,STD,INDL,C,0001435508,2023-09-30,180958,,2288.8540,,136.7190,29.2190,127.9110,6.8670,14.725200000000
A,USD,STD,FS,C,0001435508,2024-09-30,180958,,2450.3680,,162.1420,,134.5180,,23.810000000000
A,USD,STD,INDL,C,0001435508,2024-09-30,180958,,2450.3680,,162.1420,26.1960,134.5180,6.8870,23.810000000000
A,USD,STD,FS,C,0001435508,2025-09-30,180958,,2399.5320,,177.0270,,145.8820,,31.430000000000
A,USD,STD,INDL,C,0001435508,2025-09-30,180958,,2399.5320,,177.0270,39.6780,145.8820,6.9770,31.430000000000
A,USD,STD,INDL,C,0001417663,2020-12-31,181070,7.9280,23.0280,36.1740,-156.7520,-16.8800,4.0570,470.6950,0.185000000000
A,USD,STD,INDL,C,0001417663,2021-12-31,181070,4.4000,18.6190,56.2630,-184.0220,-14.1420,13.0100,481.6200,0.170000000000
A,USD,STD,INDL,C,0001417663,2022-12-31,181070,6.6200,19.8730,60.1870,-194.3090,-8.9520,16.7420,548.7380,0.022800000000
A,USD,STD,INDL,C,0001417663,2023-12-31,181070,9.7840,22.4160,64.7550,-220.1600,-0.5400,20.3980,1140.5600,0.013000000000
A,USD,STD,INDL,C,0001417663,2024-12-31,181070,18.3970,30.1190,42.3450,-251.4110,6.1580,32.6340,8.5440,23.000000000000
A,USD,STD,INDL,C,0001124804,2020-12-31,181104,1153.2220,2917.6180,934.7770,631.2800,10.2890,1502.7000,139.9420,14.440000000000
A,USD,STD,INDL,C,0001124804,2021-12-31,181104,761.3420,2425.2290,547.0820,764.7910,88.9710,1503.0370,116.1140,18.450000000000
A,USD,STD,INDL,C,0001124804,2022-12-31,181104,679.6480,1504.7220,230.3130,645.7360,-19.0540,588.0170,106.0710,17.640000000000
A,CAD,STD,INDL,C,0002073901,2020-12-31,181105,33.0270,1027.6000,58.9260,-417.2500,-402.2470,224.4020,262.7760,1.270000000000
A,CAD,STD,INDL,C,0002073901,2021-12-31,181105,87.7330,2328.1530,94.5240,-26.7420,535.2170,524.8720,406.9380,3.850000000000
A,CAD,STD,INDL,C,0002073901,2022-12-31,181105,184.0600,4619.7010,642.9420,258.9650,480.0840,1138.6800,556.4410,4.460000000000
A,CAD,STD,INDL,C,0002073901,2023-12-31,181105,195.1570,4208.1280,375.3700,269.6400,371.1170,1422.6300,556.1830,3.070000000000
A,CAD,STD,INDL,C,0002073901,2024-12-31,181105,215.4080,3988.7630,275.4020,339.8690,346.4290,1341.2600,522.2070,4.790000000000
A,USD,STD,INDL,C,0001430523,2020-10-31,181256,5.4660,6.6250,4.9780,-44.1650,-9.4470,21.7470,5139.4340,0.000950000000
A,USD,STD,INDL,C,0001430523,2021-10-31,181256,0.6360,0.9200,4.0840,-50.1580,-1.0680,0.4890,23.8450,0.024800000000
A,USD,STD,INDL,C,0001309402,2020-12-31,181269,642.3530,1578.9170,452.5560,37.2030,-77.7450,1923.7190,35.6570,13.170000000000
A,USD,STD,INDL,C,0001309402,2021-12-31,181269,1117.7490,2159.7550,471.8040,-27.5090,-4.0930,2827.1680,53.5960,34.760000000000
A,USD,STD,INDL,C,0001309402,2022-12-31,181269,928.7500,2123.1310,486.9220,-169.0080,-98.9480,3662.8490,59.2950,30.500000000000
A,USD,STD,INDL,C,0001309402,2023-12-31,181269,732.7300,1939.3220,384.9620,-238.9610,-63.7430,3295.7430,59.5220,25.220000000000
A,USD,STD,INDL,C,0001309402,2024-12-31,181269,569.0320,1782.1740,385.6870,-317.3250,-74.6820,2458.7960,64.7070,9.480000000000
A,USD,STD,INDL,C,,2020-12-31,181272,,,,,,,0.1500,49.235000000000
A,USD,STD,INDL,C,,2021-12-31,181272,,,,,,,0.2000,54.815000000000
A,USD,STD,INDL,C,,2022-12-31,181272,,,,,,,0.1500,48.350000000000
A,USD,STD,INDL,C,,2023-12-31,181272,,,,,,,0.1500,56.990000000000
A,USD,STD,INDL,C,,2024-12-31,181272,,,,,,,0.2000,66.320100000000
A,USD,STD,INDL,C,,2025-12-31,181272,,,,,,,0.2500,74.678600000000
A,USD,STD,INDL,C,0001438231,2020-12-31,181290,83.8320,97.0280,9.7760,-171.2520,-32.0130,23.9900,16.7350,47.240000000000
A,USD,STD,INDL,C,0001438231,2021-12-31,181290,44.0110,64.8760,7.7160,-206.0110,-31.2260,26.5200,16.9400,39.480000000000
A,USD,STD,INDL,C,0001438231,2022-12-31,181290,64.1410,113.7770,10.1340,-270.1720,-59.2470,29.9970,20.2600,18.490000000000
A,USD,STD,INDL,C,0001438231,2023-12-31,181290,37.0800,80.5520,12.5250,-314.3320,-47.2570,34.8510,20.3790,36.120000000000
A,USD,STD,INDL,C,0001438231,2024-12-31,181290,39.3310,75.7660,9.1380,-353.7610,-41.3070,38.4180,21.4950,37.450000000000
A,USD,STD,INDL,C,0001437283,2020-12-31,181309,0.4360,0.7650,38.1340,-98.7710,-3.2420,0.0000,120.0970,1.380000000000
A,USD,STD,INDL,C,0001437283,2021-12-31,181309,0.6620,1.0410,32.9130,-99.5460,-10.0660,0.0030,123.4410,0.620000000000
A,USD,STD,INDL,C,0001437283,2022-12-31,181309,6.0240,6.3770,40.3640,-117.1570,-15.4230,0.0020,124.1610,1.250000000000
A,USD,STD,INDL,C,0001437283,2023-12-31,181309,6.2750,6.6000,37.9900,-136.1110,-15.7920,0.0000,135.8480,1.479000000000
A,USD,STD,INDL,C,0001437283,2024-12-31,181309,3.0620,3.3490,41.1060,-147.7440,-7.9390,0.0000,136.2480,0.938700000000
A,CAD,STD,INDL,C,0001514597,2020-12-31,181327,19.6480,182.0500,11.2950,,-8.3000,0.0000,117.8240,1.820000000000
A,CAD,STD,INDL,C,0001514597,2021-12-31,181327,4.6880,167.0180,5.1160,,-23.8080,0.0000,125.7210,0.810000000000
A,CAD,STD,INDL,C,0001514597,2022-12-31,181327,11.8620,200.5990,1.3080,,-15.4670,0.0000,139.4710,0.580000000000
A,CAD,STD,INDL,C,0001514597,2023-12-31,181327,9.4450,189.1750,1.7320,,-14.9940,0.0000,145.7450,0.670000000000
A,CAD,STD,INDL,C,0001514597,2024-12-31,181327,9.9090,85.1120,1.8640,,-111.3960,0.0000,151.5560,0.560000000000
A,CAD,STD,INDL,C,0001537851,2020-12-31,181359,12.1350,27.9700,0.6050,-33.1690,-1.1770,0.9310,31.2810,0.295000000000
A,CAD,STD,INDL,C,0001537851,2021-12-31,181359,40.8650,55.0270,13.8390,-17.6770,-1.2890,1.8810,27.7780,1.460000000000
A,CAD,STD,INDL,C,0001537851,2022-12-31,181359,51.6170,64.5580,15.4620,-11.2730,-0.1110,3.9270,27.7100,1.450000000000
A,CAD,STD,INDL,C,0001537851,2023-12-31,181359,56.6820,58.1950,8.5340,-7.4630,-0.4880,3.3170,26.9810,1.460000000000
A,CAD,STD,INDL,C,0001537851,2024-12-31,181359,45.5540,47.3310,6.7900,-14.5290,-0.8950,2.7030,25.7720,1.230000000000
A,CAD,STD,INDL,C,,2020-12-31,181618,,1237.0060,6.0400,972.4620,34.0810,47.0810,23.1340,52.500000000000
A,CAD,STD,INDL,C,,2021-12-31,181618,,1516.4090,12.3490,1226.0180,22.2630,38.9900,23.1560,63.510000000000
A,CAD,STD,INDL,C,,2022-12-31,181618,,1438.0440,5.7330,1144.9500,22.5820,38.7850,23.1480,57.000000000000
A,CAD,STD,INDL,C,,2023-12-31,181618,,1677.5220,3.4590,1342.9540,29.3890,46.9590,22.9900,60.610000000000
A,CAD,STD,INDL,C,,2024-12-31,181618,,1845.4520,16.4820,1494.1040,34.3910,54.4050,22.1770,74.250000000000
A,USD,STD,INDL,C,,2020-12-31,181649,,,,,,,36.3490,60.800000000000
A,USD,STD,INDL,C,,2021-12-31,181649,,,,,,,27.2990,130.730000000000
A,USD,STD,INDL,C,,2022-12-31,181649,,,,,,,24.7990,73.550000000000
A,USD,STD,INDL,C,,2023-12-31,181649,,,,,,,24.2990,82.650000000000
A,USD,STD,INDL,C,,2024-12-31,181649,,,,,,,16.6490,150.980000000000
A,USD,STD,INDL,C,,2025-12-31,181649,,,,,,,14.4990,168.330000000000
A,USD,STD,INDL,C,,2020-12-31,181650,,,,,,,26.8230,7.230000000000
A,USD,STD,INDL,C,,2021-12-31,181650,,,,,,,5.9530,19.060000000000
A,USD,STD,INDL,C,,2022-12-31,181650,,,,,,,8.9530,19.280000000000
A,USD,STD,INDL,C,,2023-12-31,181650,,,,,,,10.3530,13.670000000000
A,USD,STD,INDL,C,,2024-12-31,181650,,,,,,,14.4030,6.370000000000
A,USD,STD,INDL,C,,2025-12-31,181650,,,,,,,2.3800,38.430000000000
A,USD,STD,INDL,C,,2020-12-31,181651,,,,,,,57.6420,6.870000000000
A,USD,STD,INDL,C,,2021-12-31,181651,,,,,,,13.0230,27.040000000000
A,USD,STD,INDL,C,,2022-12-31,181651,,,,,,,11.7730,35.210000000000
A,USD,STD,INDL,C,,2023-12-31,181651,,,,,,,23.4730,19.950000000000
A,USD,STD,INDL,C,,2024-12-31,181651,,,,,,,18.8230,12.970000000000
A,USD,STD,INDL,C,,2025-12-31,181651,,,,,,,36.2230,7.510000000000
A,USD,STD,INDL,C,,2020-12-31,181652,,,,,,,23.0000,66.320000000000
A,USD,STD,INDL,C,,2021-12-31,181652,,,,,,,23.0000,84.750000000000
A,USD,STD,INDL,C,,2022-12-31,181652,,,,,,,33.3000,31.700000000000
A,USD,STD,INDL,C,,2023-12-31,181652,,,,,,,55.2000,39.450000000000
A,USD,STD,INDL,C,,2024-12-31,181652,,,,,,,61.1000,41.880000000000
A,USD,STD,INDL,C,,2025-12-31,181652,,,,,,,40.9000,45.540000000000
A,USD,STD,INDL,C,,2020-12-31,181653,,,,,,,136.6540,3.910000000000
A,USD,STD,INDL,C,,2021-12-31,181653,,,,,,,21.1270,16.380000000000
A,USD,STD,INDL,C,,2022-12-31,181653,,,,,,,47.5270,22.300000000000
A,USD,STD,INDL,C,,2023-12-31,181653,,,,,,,62.7270,11.550000000000
A,USD,STD,INDL,C,,2024-12-31,181653,,,,,,,58.4270,6.280000000000
A,USD,STD,INDL,C,,2025-12-31,181653,,,,,,,10.2170,35.470000000000
A,USD,STD,INDL,C,,2020-12-31,181654,,,,,,,23.8500,72.250000000000
A,USD,STD,INDL,C,,2021-12-31,181654,,,,,,,26.6000,143.410000000000
A,USD,STD,INDL,C,,2022-12-31,181654,,,,,,,38.2000,62.110000000000
A,USD,STD,INDL,C,,2023-12-31,181654,,,,,,,36.5500,103.990000000000
A,USD,STD,INDL,C,,2024-12-31,181654,,,,,,,32.1000,168.700000000000
A,USD,STD,INDL,C,,2025-12-31,181654,,,,,,,26.4000,220.610000000000
A,USD,STD,INDL,C,,2020-12-31,181655,,,,,,,1.0070,34.590000000000
A,USD,STD,INDL,C,,2021-12-31,181655,,,,,,,2.4070,11.070000000000
A,USD,STD,INDL,C,,2022-12-31,181655,,,,,,,1.3650,29.130000000000
A,USD,STD,INDL,C,,2023-12-31,181655,,,,,,,0.6150,27.930000000000
A,USD,STD,INDL,C,,2024-12-31,181655,,,,,,,0.7150,25.230000000000
A,USD,STD,INDL,C,,2025-12-31,181655,,,,,,,0.9150,19.890000000000
A,USD,STD,INDL,C,,2020-12-31,181656,,,,,,,29.3640,14.350000000000
A,USD,STD,INDL,C,,2021-12-31,181656,,,,,,,16.6140,29.640000000000
A,USD,STD,INDL,C,,2022-12-31,181656,,,,,,,7.4640,66.550000000000
A,USD,STD,INDL,C,,2023-12-31,181656,,,,,,,6.5640,56.570000000000
A,USD,STD,INDL,C,,2024-12-31,181656,,,,,,,4.7640,55.700000000000
A,USD,STD,INDL,C,,2025-12-31,181656,,,,,,,3.7640,55.850000000000
A,USD,STD,INDL,C,,2020-12-31,181699,,,,,,,37.2500,108.110000000000
A,USD,STD,INDL,C,,2021-12-31,181699,,,,,,,63.7000,107.370000000000
A,USD,STD,INDL,C,,2022-12-31,181699,,,,,,,106.1500,104.270000000000
A,USD,STD,INDL,C,,2023-12-31,181699,,,,,,,86.5500,105.430000000000
A,USD,STD,INDL,C,,2024-12-31,181699,,,,,,,81.9000,105.480000000000
A,USD,STD,INDL,C,,2025-12-31,181699,,,,,,,97.6000,106.700000000000
A,USD,STD,INDL,C,,2020-12-31,181700,,,,,,,34.0000,43.200000000000
A,USD,STD,INDL,C,,2021-12-31,181700,,,,,,,41.2000,45.470000000000
A,USD,STD,INDL,C,,2022-12-31,181700,,,,,,,41.0500,38.010000000000
A,USD,STD,INDL,C,,2023-12-31,181700,,,,,,,35.7500,41.510000000000
A,USD,STD,INDL,C,,2024-12-31,181700,,,,,,,35.0500,43.440000000000
A,USD,STD,INDL,C,,2025-12-31,181700,,,,,,,35.9000,47.730000000000
A,USD,STD,INDL,C,,2020-12-31,181701,,,,,,,30.6500,52.200000000000
A,USD,STD,INDL,C,,2021-12-31,181701,,,,,,,38.6500,57.080000000000
A,USD,STD,INDL,C,,2022-12-31,181701,,,,,,,55.9500,47.160000000000
A,USD,STD,INDL,C,,2023-12-31,181701,,,,,,,42.3000,53.190000000000
A,USD,STD,INDL,C,,2024-12-31,181701,,,,,,,42.5000,57.320000000000
A,USD,STD,INDL,C,,2025-12-31,181701,,,,,,,48.1000,65.010000000000
A,USD,STD,INDL,C,,2020-12-31,181702,,,,,,,21.7500,38.750000000000
A,USD,STD,INDL,C,,2021-12-31,181702,,,,,,,27.1500,40.010000000000
A,USD,STD,INDL,C,,2022-12-31,181702,,,,,,,26.9000,33.610000000000
A,USD,STD,INDL,C,,2023-12-31,181702,,,,,,,20.6500,36.150000000000
A,USD,STD,INDL,C,,2024-12-31,181702,,,,,,,20.1500,37.300000000000
A,USD,STD,INDL,C,,2025-12-31,181702,,,,,,,18.4500,40.130000000000
A,USD,STD,INDL,C,,2020-12-31,181703,,,,,,,18.4500,64.180000000000
A,USD,STD,INDL,C,,2021-12-31,181703,,,,,,,23.1000,72.820000000000
A,USD,STD,INDL,C,,2022-12-31,181703,,,,,,,28.7000,59.750000000000
A,USD,STD,INDL,C,,2023-12-31,181703,,,,,,,27.3500,69.050000000000
A,USD,STD,INDL,C,,2024-12-31,181703,,,,,,,28.4500,76.610000000000
A,USD,STD,INDL,C,,2025-12-31,181703,,,,,,,30.7000,89.560000000000
A,USD,STD,INDL,C,,2020-12-31,181704,,,,,,,7.7000,119.550000000000
A,USD,STD,INDL,C,,2021-12-31,181704,,,,,,,6.4500,117.170000000000
A,USD,STD,INDL,C,,2022-12-31,181704,,,,,,,5.4500,106.430000000000
A,USD,STD,INDL,C,,2023-12-31,181704,,,,,,,6.2500,108.432600000000
A,USD,STD,INDL,C,,2024-12-31,181704,,,,,,,6.4000,107.960000000000
A,USD,STD,INDL,C,,2025-12-31,181704,,,,,,,5.2000,110.250000000000
A,USD,STD,INDL,C,,2020-12-31,181775,28.3460,31.6920,0.3310,37.5650,-0.3150,1.8220,0.0160,1775.000000000000
A,USD,STD,INDL,C,,2021-12-31,181775,27.4680,28.9020,0.4940,37.3380,-0.5580,1.8990,0.0150,1850.000000000000
A,USD,STD,INDL,C,,2022-12-31,181775,23.2120,24.4800,0.4800,36.9860,-0.7490,1.8630,0.0130,1775.000000000000
A,USD,STD,INDL,C,,2023-12-31,181775,23.2190,25.0140,0.4470,37.2730,-0.7000,1.9090,0.0130,1825.000000000000
A,USD,STD,INDL,C,,2024-12-31,181775,21.4130,24.4720,0.4360,37.4160,-0.4980,1.9750,0.0120,1749.750000000000
A,USD,STD,INDL,C,0001440799,2020-04-30,181800,0.0900,0.5980,6.3230,-43.4580,-1.1540,0.0000,13352.8280,0.000100000000
A,USD,STD,INDL,C,0001440799,2021-04-30,181800,0.3680,0.8410,6.6110,-67.9850,-1.0810,0.0000,32516.4100,0.001600000000
A,USD,STD,INDL,C,0001440799,2022-04-30,181800,0.1840,1.2980,3.0540,-68.2130,-2.9660,0.0000,21.2050,0.140000000000
A,USD,STD,INDL,C,0001440799,2023-04-30,181800,0.0340,1.1120,3.9770,-72.7270,-1.8100,0.0000,769.6180,0.000300000000
A,USD,STD,INDL,C,0001440799,2024-04-30,181800,0.0040,1.0450,4.8590,-80.9220,-1.3050,0.0000,9442.8010,0.000100000000
A,USD,STD,INDL,C,0001440799,2025-04-30,181800,0.0080,1.0130,4.7950,-83.2210,-1.4370,0.0000,11340.9780,0.000010000000
A,CAD,STD,FS,C,,2020-12-31,181804,35.6370,956.4340,18.8220,-85.0260,,68.0820,,15.110000000000
A,CAD,STD,INDL,C,,2020-12-31,181804,35.6370,956.4340,18.8220,-72.5950,86.7700,109.5680,38.9960,15.110000000000
A,CAD,STD,FS,C,,2021-12-31,181804,64.2450,1275.2090,24.3530,19.1850,,209.4410,,18.790000000000
A,CAD,STD,INDL,C,,2021-12-31,181804,64.2450,1275.2090,24.3530,34.2370,128.6020,147.6640,45.1490,18.790000000000
A,CAD,STD,FS,C,,2022-12-31,181804,88.0640,1370.1030,30.3880,89.6440,,197.9750,,16.040000000000
A,CAD,STD,INDL,C,,2022-12-31,181804,88.0640,1370.1030,30.3880,141.0350,160.3960,190.0460,45.2810,16.040000000000
A,CAD,STD,FS,C,,2023-12-31,181804,48.2720,1474.8940,124.3950,166.2210,,243.1310,,16.290000000000
A,CAD,STD,INDL,C,,2023-12-31,181804,48.2720,1474.8940,124.3950,199.9320,137.5460,162.5670,45.4980,16.290000000000
A,CAD,STD,FS,C,,2024-12-31,181804,,1199.6830,,338.7170,,154.9890,,19.150000000000
A,CAD,STD,INDL,C,,2024-12-31,181804,,1199.6830,,338.7170,128.9650,154.9890,45.6210,19.150000000000
A,USD,STD,FS,C,0001530249,2020-12-31,181820,,2113.2410,,148.9380,,144.1960,,54.800000000000
A,USD,STD,INDL,C,0001530249,2020-12-31,181820,,2113.2410,,148.9380,73.6120,144.1960,4.1570,54.800000000000
A,USD,STD,FS,C,0001530249,2021-12-31,181820,,2286.3910,,179.4670,,133.8870,,33.630000000000
A,USD,STD,INDL,C,0001530249,2021-12-31,181820,,2286.3910,,179.4670,69.0490,133.8870,8.0480,33.630000000000
A,USD,STD,FS,C,0001530249,2022-12-31,181820,,2632.8980,,176.4330,,136.8020,,33.440000000000
A,USD,STD,INDL,C,0001530249,2022-12-31,181820,,2632.8980,,176.4330,63.3740,136.8020,7.7360,33.440000000000
A,USD,STD,FS,C,0001530249,2023-12-31,181820,,2972.6690,,207.0480,,187.6820,,36.960000000000
A,USD,STD,INDL,C,0001530249,2023-12-31,181820,,2972.6690,,207.0480,79.0190,187.6820,7.8010,36.960000000000
A,USD,STD,FS,C,0001530249,2024-12-31,181820,,3029.1770,,239.9730,,206.3930,,41.060000000000
A,USD,STD,INDL,C,0001530249,2024-12-31,181820,,3029.1770,,239.9730,77.2010,206.3930,7.8330,41.060000000000
A,USD,STD,INDL,C,,2020-12-31,181827,,,,,,,0.9600,86.860000000000
A,USD,STD,INDL,C,,2021-12-31,181827,,,,,,,1.1800,120.107800000000
A,USD,STD,INDL,C,,2022-12-31,181827,,,,,,,1.6100,87.080000000000
A,USD,STD,INDL,C,,2023-12-31,181827,,,,,,,1.0400,91.471300000000
A,USD,STD,INDL,C,,2024-12-31,181827,,,,,,,0.7300,90.289500000000
A,USD,STD,INDL,C,,2025-12-31,181827,,,,,,,0.5300,90.340000000000
A,USD,STD,INDL,C,,2020-12-31,181871,,,,,,,0.3490,67.813500000000
A,USD,STD,INDL,C,,2021-12-31,181871,,,,,,,0.2990,82.992500000000
A,USD,STD,INDL,C,,2022-12-31,181871,,,,,,,0.4990,53.568800000000
A,USD,STD,INDL,C,,2023-12-31,181871,,,,,,,0.3490,68.944800000000
A,USD,STD,INDL,C,,2024-12-31,181871,,,,,,,0.5470,46.680000000000
A,USD,STD,INDL,C,,2025-12-31,181871,,,,,,,0.6970,50.900000000000
A,USD,STD,INDL,C,,2020-12-31,181872,,,,,,,2.3500,22.520000000000
A,USD,STD,INDL,C,,2021-12-31,181872,,,,,,,2.1000,25.860000000000
A,USD,STD,INDL,C,,2022-12-31,181872,,,,,,,2.5500,29.450000000000
A,USD,STD,INDL,C,,2023-12-31,181872,,,,,,,1.3500,29.150000000000
A,USD,STD,INDL,C,,2024-12-31,181872,,,,,,,1.2000,34.920000000000
A,USD,STD,INDL,C,,2025-12-31,181872,,,,,,,1.2500,28.330000000000
A,USD,STD,INDL,C,,2020-12-31,181873,,,,,,,8.3400,11.640000000000
A,USD,STD,INDL,C,,2021-12-31,181873,,,,,,,6.4340,12.750000000000
A,USD,STD,INDL,C,,2022-12-31,181873,,,,,,,9.3550,23.850000000000
A,USD,STD,INDL,C,,2023-12-31,181873,,,,,,,9.2550,20.890000000000
A,USD,STD,INDL,C,,2024-12-31,181873,,,,,,,6.7550,16.920000000000
A,USD,STD,INDL,C,,2025-12-31,181873,,,,,,,4.4550,19.610000000000
A,USD,STD,INDL,C,,2020-12-31,181875,,,,,,,0.0500,59.822600000000
A,USD,STD,INDL,C,,2021-12-31,181875,,,,,,,0.0500,47.292900000000
A,USD,STD,INDL,C,,2022-12-31,181875,,,,,,,0.4000,34.560000000000
A,USD,STD,INDL,C,,2023-12-31,181875,,,,,,,1.1500,27.490000000000
A,USD,STD,INDL,C,,2024-12-31,181875,,,,,,,2.2000,20.350000000000
A,USD,STD,INDL,C,,2025-12-31,181875,,,,,,,2.5500,19.060000000000
A,USD,STD,INDL,C,,2020-12-31,181876,,,,,,,0.3000,15.805200000000
A,USD,STD,INDL,C,,2021-12-31,181876,,,,,,,0.6000,13.330000000000
A,USD,STD,INDL,C,,2022-12-31,181876,,,,,,,0.9500,11.263100000000
A,USD,STD,INDL,C,,2023-12-31,181876,,,,,,,0.6000,11.835000000000
A,USD,STD,INDL,C,,2024-12-31,181876,,,,,,,0.5500,10.447000000000
A,USD,STD,INDL,C,,2025-12-31,181876,,,,,,,0.4500,13.160000000000
A,USD,STD,INDL,C,,2020-12-31,181877,,,,,,,24.8110,36.270000000000
A,USD,STD,INDL,C,,2021-12-31,181877,,,,,,,12.8110,86.780000000000
A,USD,STD,INDL,C,,2022-12-31,181877,,,,,,,28.8430,30.310000000000
A,USD,STD,INDL,C,,2023-12-31,181877,,,,,,,24.6430,26.100000000000
A,USD,STD,INDL,C,,2024-12-31,181877,,,,,,,19.4430,27.500000000000
A,USD,STD,INDL,C,,2025-12-31,181877,,,,,,,19.9930,19.320000000000
A,CAD,STD,INDL,C,0001205059,2020-12-31,181900,0.1860,0.4210,2.2390,-38.1580,-1.3500,0.3540,29.9510,0.230000000000
A,CAD,STD,INDL,C,0001205059,2021-12-31,181900,0.3930,0.5920,1.6740,-42.2320,-2.3010,0.3540,34.9590,0.230000000000
A,CAD,STD,INDL,C,0001205059,2022-12-31,181900,0.6360,0.7980,2.0730,-42.9750,-1.3950,0.3540,47.5970,0.085000000000
A,CAD,STD,INDL,C,0001205059,2023-12-31,181900,0.1620,0.2880,1.8220,-43.2870,-1.3860,0.3540,61.4300,0.065000000000
A,CAD,STD,INDL,C,0001205059,2024-12-31,181900,0.0570,0.1470,1.6250,-43.3840,-0.3610,0.3540,70.0060,0.020000000000
A,USD,STD,INDL,C,,2020-12-31,181911,,,,,,,3.9000,68.200000000000
A,USD,STD,INDL,C,,2021-12-31,181911,,,,,,,3.8500,59.810000000000
A,USD,STD,INDL,C,,2022-12-31,181911,,,,,,,3.1500,55.270000000000
A,USD,STD,INDL,C,,2023-12-31,181911,,,,,,,3.0000,63.870000000000
A,USD,STD,INDL,C,,2024-12-31,181911,,,,,,,3.1000,93.480000000000
A,USD,STD,INDL,C,,2025-12-31,181911,,,,,,,18.5500,55.520000000000
A,USD,STD,INDL,C,,2020-12-31,181912,,,,,,,0.6470,31.143200000000
A,USD,STD,INDL,C,,2021-12-31,181912,,,,,,,0.8970,31.659700000000
A,USD,STD,INDL,C,,2022-12-31,181912,,,,,,,0.4970,30.990000000000
A,USD,STD,INDL,C,,2023-12-31,181912,,,,,,,0.4470,26.370000000000
A,USD,STD,INDL,C,,2024-12-31,181912,,,,,,,0.9470,17.580000000000
A,USD,STD,INDL,C,,2025-12-31,181912,,,,,,,3.0870,26.150000000000
A,USD,STD,INDL,C,,2020-12-31,181913,,,,,,,4.1670,6.850000000000
A,USD,STD,INDL,C,,2021-12-31,181913,,,,,,,0.9910,26.840000000000
A,USD,STD,INDL,C,,2022-12-31,181913,,,,,,,1.5910,19.300000000000
A,USD,STD,INDL,C,,2023-12-31,181913,,,,,,,3.3910,18.240000000000
A,USD,STD,INDL,C,,2024-12-31,181913,,,,,,,0.5600,42.000000000000
A,USD,STD,INDL,C,,2025-12-31,181913,,,,,,,35.2100,5.340000000000
A,USD,STD,INDL,C,,2020-12-31,181914,,,,,,,14.6970,51.280000000000
A,USD,STD,INDL,C,,2021-12-31,181914,,,,,,,14.9970,34.740000000000
A,USD,STD,INDL,C,,2022-12-31,181914,,,,,,,13.1970,32.000000000000
A,USD,STD,INDL,C,,2023-12-31,181914,,,,,,,14.2470,27.170000000000
A,USD,STD,INDL,C,,2024-12-31,181914,,,,,,,16.7470,33.670000000000
A,USD,STD,INDL,C,,2025-12-31,181914,,,,,,,13.7970,155.120000000000
A,USD,STD,INDL,C,0001441236,2020-12-31,181931,474.9000,1800.4000,244.8000,504.5000,169.3000,1868.6000,16.5730,37.750000000000
A,USD,STD,INDL,C,0001441236,2021-12-31,181931,487.2000,1690.1000,254.1000,488.1000,70.5000,1772.6000,16.6920,36.670000000000
A,USD,STD,INDL,C,0001441236,2022-12-31,181931,586.3000,1703.5000,312.0000,543.5000,122.0000,2080.1000,16.7620,37.810000000000
A,USD,STD,INDL,C,0001441236,2023-12-31,181931,564.1000,1671.8000,286.0000,653.8000,181.1000,2082.8000,16.4850,36.120000000000
A,USD,STD,INDL,C,0001441236,2024-12-31,181931,545.4000,1679.2000,320.4000,846.3000,-51.8000,1383.6000,16.4450,29.770000000000
A,USD,STD,INDL,C,0001438943,2020-03-31,181970,2.4080,2.5670,1.2850,-46.5470,-3.6920,0.0000,50.8400,0.030000000000
A,USD,STD,INDL,C,0001438943,2021-03-31,181970,0.8870,0.8970,0.0330,-47.4280,-2.3390,0.0000,50.8400,0.180000000000
A,USD,STD,INDL,C,0001438943,2021-12-31,181970,0.0420,0.0510,0.4330,-49.1410,-1.7130,0.0000,51.4500,0.260000000000
A,USD,STD,INDL,C,0001438943,2022-12-31,181970,1.4240,8.2300,1.5530,-50.2130,-1.1000,4.8320,78.1170,0.180000000000
A,USD,STD,INDL,C,0001438943,2023-12-31,181970,9.7250,23.7880,8.9710,-47.0820,1.7550,19.3460,101.0230,0.270000000000
A,USD,STD,INDL,C,0001438943,2024-12-31,181970,4.2930,6.1930,3.5440,-56.8800,-3.5400,9.0110,104.7270,0.210000000000
A,USD,STD,INDL,C,0001444307,2020-07-31,182023,22.8220,29.9030,9.6780,-200.9220,-43.4090,0.0000,23.0540,4.200000000000
A,USD,STD,INDL,C,0001444307,2021-07-31,182023,49.1790,56.2760,7.9620,-248.2650,-48.3800,0.0000,39.1530,2.180000000000
A,USD,STD,INDL,C,0001444307,2022-07-31,182023,15.2320,21.8780,6.6330,-282.1190,-37.0120,0.0000,39.3810,0.720200000000
A,USD,STD,INDL,C,,2020-12-31,182090,,,,,,,5.0500,406.530000000000
A,USD,STD,INDL,C,,2021-12-31,182090,,,,,,,43.1500,86.230000000000
A,USD,STD,INDL,C,,2022-12-31,182090,,,,,,,53.0500,22.100000000000
A,USD,STD,INDL,C,,2023-12-31,182090,,,,,,,45.0000,66.710000000000
A,USD,STD,INDL,C,,2024-12-31,182090,,,,,,,36.2500,90.550000000000
A,USD,STD,INDL,C,,2025-12-31,182090,,,,,,,34.0000,117.490000000000
A,USD,STD,INDL,C,,2020-12-31,182091,,,,,,,7.7650,8.720000000000
A,USD,STD,INDL,C,,2021-12-31,182091,,,,,,,1.5500,27.970000000000
A,USD,STD,INDL,C,,2022-12-31,182091,,,,,,,4.3500,40.570000000000
A,USD,STD,INDL,C,,2023-12-31,182091,,,,,,,15.7500,9.890000000000
A,USD,STD,INDL,C,,2024-12-31,182091,,,,,,,1.7390,47.660000000000
A,USD,STD,INDL,C,,2025-12-31,182091,,,,,,,4.7390,17.290000000000
A,USD,STD,INDL,C,,2020-12-31,182092,,,,,,,2.3820,93.480000000000
A,USD,STD,INDL,C,,2021-12-31,182092,,,,,,,2.0320,73.930000000000
A,USD,STD,INDL,C,,2022-12-31,182092,,,,,,,2.5820,29.390000000000
A,USD,STD,INDL,C,,2023-12-31,182092,,,,,,,2.8820,30.430000000000
A,USD,STD,INDL,C,,2024-12-31,182092,,,,,,,2.4820,28.770000000000
A,USD,STD,INDL,C,,2025-12-31,182092,,,,,,,2.2320,54.560000000000
A,USD,STD,INDL,C,,2020-12-31,182093,,,,,,,2.4450,10.470000000000
A,USD,STD,INDL,C,,2021-12-31,182093,,,,,,,3.1950,9.560000000000
A,USD,STD,INDL,C,,2022-12-31,182093,,,,,,,2.6450,14.270000000000
A,USD,STD,INDL,C,,2023-12-31,182093,,,,,,,1.9950,10.960000000000
A,USD,STD,INDL,C,,2024-12-31,182093,,,,,,,2.1950,9.130000000000
A,USD,STD,INDL,C,,2025-12-31,182093,,,,,,,0.3840,35.640000000000
A,USD,STD,INDL,C,0001305323,2020-12-31,182112,76.8330,161.3060,70.7830,326.3190,-56.1830,397.1210,32.2670,4.740000000000
A,USD,STD,INDL,C,0001305323,2021-12-31,182112,61.5810,149.0340,89.7080,283.9700,-33.8150,263.0330,33.5460,1.270000000000
A,USD,STD,INDL,C,0001437925,2022-10-31,182172,19.2890,32.5710,2.7150,-24.8810,0.1930,36.0350,28.1830,2.500000000000
A,USD,STD,INDL,C,0001437925,2023-10-31,182172,22.8530,35.5830,4.4800,-25.9210,-0.5260,44.1750,36.1630,2.540000000000
A,USD,STD,INDL,C,0001437925,2024-12-31,182172,45.0660,213.7180,63.5510,54.8800,2.7440,151.1160,129.1830,1.980000000000
A,USD,STD,INDL,C,,2020-12-31,182191,,,,,,,1.8500,40.280000000000
A,USD,STD,INDL,C,,2021-12-31,182191,,,,,,,1.4000,69.640000000000
A,USD,STD,INDL,C,,2022-12-31,182191,,,,,,,1.3000,35.290000000000
A,USD,STD,INDL,C,,2023-12-31,182191,,,,,,,1.5500,44.370000000000
A,USD,STD,INDL,C,,2024-12-31,182191,,,,,,,1.8000,52.790000000000
A,USD,STD,INDL,C,,2025-12-31,182191,,,,,,,1.4000,50.760000000000
A,USD,STD,INDL,C,,2020-12-31,182258,,,,,,,1.7500,20.600000000000
A,USD,STD,INDL,C,,2021-12-31,182258,,,,,,,2.7000,19.850000000000
A,USD,STD,INDL,C,,2022-12-31,182258,,,,,,,1.9000,17.360000000000
A,USD,STD,INDL,C,,2023-12-31,182258,,,,,,,1.7000,17.070000000000
A,USD,STD,INDL,C,,2024-12-31,182258,,,,,,,2.0000,14.800000000000
A,USD,STD,INDL,C,,2025-12-31,182258,,,,,,,3.5500,16.510000000000
A,USD,STD,INDL,C,,2020-12-31,182284,,,,,,,20.9500,55.630000000000
A,USD,STD,INDL,C,,2021-12-31,182284,,,,,,,23.9000,50.290000000000
A,USD,STD,INDL,C,,2022-12-31,182284,,,,,,,29.1000,39.150000000000
A,USD,STD,INDL,C,,2023-12-31,182284,,,,,,,14.1000,41.330000000000
A,USD,STD,INDL,C,,2024-12-31,182284,,,,,,,11.6000,38.420000000000
A,USD,STD,INDL,C,,2025-12-31,182284,,,,,,,23.6500,41.660000000000
A,USD,STD,INDL,C,,2020-12-31,182285,,,,,,,0.7000,85.170000000000
A,USD,STD,INDL,C,,2021-12-31,182285,,,,,,,0.9500,78.150000000000
A,USD,STD,INDL,C,,2022-12-31,182285,,,,,,,0.8500,69.590000000000
A,USD,STD,INDL,C,,2023-12-31,182285,,,,,,,1.1000,72.070000000000
A,USD,STD,INDL,C,,2024-12-31,182285,,,,,,,1.0000,67.370000000000
A,USD,STD,INDL,C,,2025-12-31,182285,,,,,,,8.8000,75.240000000000
A,USD,STD,INDL,C,0000907654,2020-12-31,182309,49.9680,50.4290,3.4990,-154.1540,-9.7660,0.0000,9.5480,4.010000000000
A,USD,STD,INDL,C,0000907654,2021-12-31,182309,54.4210,54.9240,3.4980,-173.4760,-19.3350,0.0000,14.4100,2.150000000000
A,USD,STD,INDL,C,0000907654,2022-12-31,182309,42.6990,43.0850,1.1320,-183.4020,-9.8410,0.0000,14.4100,2.370000000000
A,USD,STD,INDL,C,0000907654,2023-12-31,182309,37.5920,37.8610,0.6370,-188.7410,-7.1370,0.0000,14.5010,1.700000000000
A,USD,STD,INDL,C,0000907654,2024-12-31,182309,376.8690,396.0190,13.0430,-83.7650,-88.1230,0.0000,37.4410,19.390000000000
A,USD,STD,INDL,C,,2020-12-31,182316,,,,,,,106.0000,26.420000000000
A,USD,STD,INDL,C,,2021-12-31,182316,,,,,,,165.7000,25.380000000000
A,USD,STD,INDL,C,,2022-12-31,182316,,,,,,,176.9000,21.700000000000
A,USD,STD,INDL,C,,2023-12-31,182316,,,,,,,217.4000,22.070000000000
A,USD,STD,INDL,C,,2024-12-31,182316,,,,,,,260.0000,21.550000000000
A,USD,STD,INDL,C,,2025-12-31,182316,,,,,,,296.5000,22.415000000000
A,USD,STD,INDL,C,,2020-12-31,182317,,,,,,,6.5000,32.820000000000
A,USD,STD,INDL,C,,2021-12-31,182317,,,,,,,5.6000,30.389800000000
A,USD,STD,INDL,C,,2022-12-31,182317,,,,,,,5.4000,27.060000000000
A,USD,STD,INDL,C,,2023-12-31,182317,,,,,,,6.5000,27.400000000000
A,USD,STD,INDL,C,,2024-12-31,182317,,,,,,,5.3000,25.335000000000
A,USD,STD,INDL,C,,2025-12-31,182317,,,,,,,12.7000,27.410000000000
A,USD,STD,INDL,C,0001441082,2021-06-30,182366,,,,,,,,4.000000000000
A,USD,STD,INDL,C,0001441082,2022-06-30,182366,6.5770,6.5880,0.4700,-8.5840,-8.1160,0.0000,44.0050,3.750000000000
A,USD,STD,INDL,C,0001441082,2023-06-30,182366,7.6170,12.7710,14.7330,-29.8430,-20.3660,8.8950,55.2000,5.000000000000
A,CAD,STD,INDL,C,0001544770,2020-12-31,182392,14.9420,56.2160,6.2440,-215.5670,-25.0960,0.0000,90.5520,1.280000000000
A,CAD,STD,INDL,C,0001544770,2021-12-31,182392,6.6500,46.3620,8.3970,-247.4870,-38.0370,0.0000,111.2570,1.280000000000
A,CAD,STD,INDL,C,0001544770,2022-12-31,182392,10.4280,32.5630,10.5690,-282.1240,-41.3910,0.0000,126.1960,0.295000000000
A,CAD,STD,INDL,C,0001544770,2023-12-31,182392,4.4940,26.8530,6.9880,-289.7270,-16.9660,0.0000,127.3580,0.190000000000
A,CAD,STD,INDL,C,0001544770,2024-12-31,182392,3.1980,24.2050,2.9970,-299.2520,-10.9760,0.0000,166.1500,0.215000000000
A,USD,STD,INDL,C,0001440153,2020-07-31,182395,0.0200,0.0200,0.4400,-15.7250,-1.0900,0.0000,300.1140,6.100000000000
A,USD,STD,INDL,C,0001440153,2021-07-31,182395,0.0470,0.0470,2.5120,-22.6150,-6.8220,0.0000,300.6980,4.250000000000
A,USD,STD,INDL,C,0001440153,2022-07-31,182395,0.0120,0.7010,7.8590,-43.5300,-18.0430,0.0000,301.2830,1.100000000000
A,USD,STD,INDL,C,0001440153,2023-07-31,182395,0.0030,0.4710,9.7970,-47.4790,-10.0450,0.0000,301.3030,0.990000000000
A,USD,STD,INDL,C,,2020-12-31,182401,,,,,,,50.4460,61.540000000000
A,USD,STD,INDL,C,,2021-12-31,182401,,,,,,,58.4460,62.430000000000
A,USD,STD,INDL,C,,2022-12-31,182401,,,,,,,62.4460,50.550000000000
A,USD,STD,INDL,C,,2023-12-31,182401,,,,,,,61.5460,51.630000000000
A,USD,STD,INDL,C,,2024-12-31,182401,,,,,,,60.2460,51.910000000000
A,USD,STD,INDL,C,,2025-12-31,182401,,,,,,,78.9960,51.120000000000
A,USD,STD,INDL,C,,2020-12-31,182405,,,,,,,1.4700,32.390000000000
A,USD,STD,INDL,C,,2021-12-31,182405,,,,,,,1.4300,28.020000000000
A,USD,STD,INDL,C,,2022-12-31,182405,,,,,,,1.0600,19.840000000000
A,USD,STD,INDL,C,,2023-12-31,182405,,,,,,,1.6400,23.100000000000
A,USD,STD,INDL,C,,2024-12-31,182405,,,,,,,1.5000,22.800000000000
A,USD,STD,INDL,C,,2025-12-31,182405,,,,,,,3.1000,35.640000000000
A,USD,STD,INDL,C,,2020-12-31,182417,,,,,,,162.6000,37.180000000000
A,USD,STD,INDL,C,,2021-12-31,182417,,,,,,,155.4000,36.150000000000
A,USD,STD,INDL,C,,2022-12-31,182417,,,,,,,186.2000,31.830000000000
A,USD,STD,INDL,C,,2023-12-31,182417,,,,,,,231.8000,32.830000000000
A,USD,STD,INDL,C,,2024-12-31,182417,,,,,,,296.6000,32.760000000000
A,USD,STD,INDL,C,,2025-12-31,182417,,,,,,,326.0000,33.810000000000
A,USD,STD,INDL,C,0001439264,2021-12-31,182422,0.1440,0.2850,2.4080,-2.3110,-2.1140,0.2970,1867.6820,0.006800000000
A,USD,STD,INDL,C,0001439264,2022-12-31,182422,4.5540,4.8250,6.8240,-12.1300,-10.0290,11.4830,1942.6820,0.001600000000
A,USD,STD,INDL,C,0001439264,2023-12-31,182422,9.2740,9.4530,19.6460,-51.0100,-25.2870,14.4550,143146.2660,0.000600000000
A,USD,STD,INDL,C,0001439264,2024-12-31,182422,0.6510,4.0350,4.8230,-6.0730,-0.6150,1.5440,308.9590,0.016100000000
A,USD,STD,INDL,C,0001230058,2020-12-31,182497,,102.1480,,72.3860,-6.1730,2.6380,1.8450,25.250000000000
A,USD,STD,INDL,C,0001230058,2021-12-31,182497,,107.1960,,73.9960,-6.9330,4.5760,1.8450,20.000000000000
A,USD,STD,INDL,C,0001230058,2022-12-31,182497,,98.5140,,74.5330,-2.0870,9.0630,1.8450,22.000000000000
A,USD,STD,INDL,C,0001230058,2023-12-31,182497,,93.0190,,78.2400,-2.2140,2.9900,1.8450,23.250000000000
A,USD,STD,INDL,C,0001230058,2024-12-31,182497,,90.9670,,76.3120,-8.9890,0.5060,1.8450,41.000000000000
A,USD,STD,INDL,C,0001425355,2020-12-31,182501,,12.5110,,0.9570,0.5620,1.2970,10.7860,2.700000000000
A,USD,STD,INDL,C,0001425355,2021-12-31,182501,,16.6980,,2.7090,1.3030,2.6560,10.7900,3.650000000000
A,USD,STD,INDL,C,0001425355,2022-12-31,182501,,18.7350,,2.8170,0.9970,4.1990,6.1850,2.050000000000
A,USD,STD,INDL,C,0001425355,2023-12-31,182501,,19.1070,,1.6510,-0.3420,3.2990,6.3850,2.450100000000
A,USD,STD,INDL,C,0001425355,2024-12-31,182501,,20.4730,,2.8190,1.3250,3.3010,6.3850,1.952200000000
A,USD,STD,INDL,C,0001482601,2020-12-31,182539,9.6460,12.9890,3.1280,-209.3980,-19.3500,0.0000,252.6530,0.861700000000
A,USD,STD,INDL,C,0001482601,2021-12-31,182539,39.1100,140.4980,19.3590,-228.3540,-8.5850,0.0000,323.8990,0.950000000000
A,USD,STD,INDL,C,0001482601,2022-12-31,182539,31.2210,252.2810,73.7790,-227.7830,1.2370,43.4310,336.3280,0.927800000000
A,USD,STD,INDL,C,0001482601,2023-12-31,182539,52.9210,320.0790,83.4190,-184.4440,81.4330,271.4910,365.0560,0.630600000000
A,USD,STD,INDL,C,0001482601,2024-12-31,182539,116.3230,448.5770,83.9960,-129.0900,103.5730,283.5170,466.1070,0.442950000000
A,USD,STD,INDL,C,0001450445,2020-12-31,182550,,,,,,,15.5160,16.430000000000
A,USD,STD,INDL,C,0001450445,2021-12-31,182550,,,,,,,17.9570,16.580000000000
A,USD,STD,INDL,C,0001450445,2022-12-31,182550,,,,,,,17.9570,13.610000000000
A,USD,STD,INDL,C,0001450445,2023-12-31,182550,,,,,,,17.9570,13.630000000000
A,USD,STD,INDL,C,0001450445,2024-12-31,182550,,,,,,,17.9570,13.580000000000
A,USD,STD,INDL,C,0001450445,2025-12-31,182550,,,,,,,17.9570,14.310000000000
A,CAD,STD,INDL,C,,2020-12-31,182551,,,,,,,53.2000,19.150000000000
A,CAD,STD,INDL,C,,2021-12-31,182551,,,,,,,52.0000,18.480000000000
A,CAD,STD,INDL,C,,2022-12-31,182551,,,,,,,46.8000,17.120000000000
A,CAD,STD,INDL,C,,2023-12-31,182551,,,,,,,40.4000,17.710000000000
A,CAD,STD,INDL,C,,2024-12-31,182551,,,,,,,38.8000,18.330000000000
A,CAD,STD,INDL,C,,2025-12-31,182551,,,,,,,42.4000,18.550000000000
A,USD,STD,INDL,C,0001424768,2020-12-31,182610,0.4640,0.9870,2.7410,-30.8090,-0.7270,1.1420,27.4310,0.099900000000
A,USD,STD,INDL,C,0001424768,2021-12-31,182610,0.4870,0.9350,3.1500,-31.5680,-0.4350,1.3930,30.8180,0.098000000000
A,USD,STD,INDL,C,0001424768,2022-12-31,182610,0.5180,0.8600,3.6550,-32.2990,-0.3070,1.2230,32.5270,0.090025000000
A,USD,STD,INDL,C,0001424768,2023-12-31,182610,0.5840,0.9920,4.0740,-32.6920,0.0410,1.4610,32.6290,0.077200000000
A,USD,STD,INDL,C,0001424768,2024-12-31,182610,0.6960,0.9980,4.4970,-33.1240,-0.0090,1.5890,33.3730,0.069900000000
A,CAD,STD,INDL,C,,2020-12-31,182612,,,,,,,2.3150,9.320000000000
A,CAD,STD,INDL,C,,2021-12-31,182612,,,,,,,2.1050,7.090000000000
A,CAD,STD,INDL,C,,2022-12-31,182612,,,,,,,2.7550,7.535000000000
A,CAD,STD,INDL,C,,2023-12-31,182612,,,,,,,0.4640,28.530000000000
A,CAD,STD,INDL,C,,2024-12-31,182612,,,,,,,0.4640,25.030000000000
A,CAD,STD,INDL,C,,2025-12-31,182612,,,,,,,0.7140,19.580000000000
A,USD,STD,INDL,C,0001444874,2020-12-31,182613,,20.0740,,13.3000,1.1420,13.8070,1.3030,41.500000000000
A,USD,STD,INDL,C,0001444874,2021-12-31,182613,,30.7690,,15.6420,3.0710,16.4380,1.3200,21.900000000000
A,USD,STD,INDL,C,0001444874,2022-12-31,182613,,37.2610,,17.2430,2.5640,13.7780,1.6420,17.100000000000
A,USD,STD,INDL,C,0001444874,2023-12-31,182613,,30.4690,,18.4480,1.5130,12.0450,1.6420,13.980000000000
A,USD,STD,INDL,C,0001444874,2024-12-31,182613,,34.2630,,20.0050,0.2790,10.3320,1.6200,13.480000000000
A,USD,STD,INDL,C,,2020-12-31,182683,,,,,,,30.8500,33.100000000000
A,USD,STD,INDL,C,,2021-12-31,182683,,,,,,,33.1500,31.480000000000
A,USD,STD,INDL,C,,2022-12-31,182683,,,,,,,24.6500,22.450000000000
A,USD,STD,INDL,C,,2023-12-31,182683,,,,,,,32.7500,23.790000000000
A,USD,STD,INDL,C,,2024-12-31,182683,,,,,,,42.1500,22.230000000000
A,USD,STD,INDL,C,,2025-12-31,182683,,,,,,,48.6500,22.580000000000
A,USD,STD,FS,C,0001456772,2020-12-31,182701,,3946.4360,,-1006.3960,,598.5590,,22.720000000000
A,USD,STD,INDL,C,0001456772,2020-12-31,182701,,3946.4360,,-1006.3960,108.3420,587.5050,48.3180,22.720000000000
A,USD,STD,FS,C,0001456772,2021-12-31,182701,,4241.6830,,-1120.9440,,653.1370,,24.840000000000
A,USD,STD,INDL,C,0001456772,2021-12-31,182701,,4241.6830,,-1120.9440,40.1700,573.9880,48.4260,24.840000000000
A,USD,STD,FS,C,0001456772,2022-12-31,182701,,3979.9770,,-1233.6830,,566.5620,,13.350000000000
A,USD,STD,INDL,C,0001456772,2022-12-31,182701,,3979.9770,,-1233.6830,85.9580,550.9830,48.5660,13.350000000000
A,USD,STD,FS,C,0001456772,2023-12-31,182701,,3989.6690,,-1366.3020,,542.9750,,7.320000000000
A,USD,STD,INDL,C,0001456772,2023-12-31,182701,,3989.6690,,-1366.3020,37.7860,531.5610,48.7550,7.320000000000
A,USD,STD,FS,C,0001456772,2024-12-31,182701,,3822.2860,,-1504.4420,,498.4480,,0.999800000000
A,USD,STD,INDL,C,0001456772,2024-12-31,182701,,3822.2860,,-1504.4420,-90.9340,504.8890,69.8250,0.999800000000
A,USD,STD,INDL,C,,2020-12-31,182730,,,,,,,25.2000,31.930000000000
A,USD,STD,INDL,C,,2021-12-31,182730,,,,,,,27.3000,31.790000000000
A,USD,STD,INDL,C,,2022-12-31,182730,,,,,,,21.9000,28.460000000000
A,USD,STD,INDL,C,,2023-12-31,182730,,,,,,,20.5500,30.100000000000
A,USD,STD,INDL,C,,2024-12-31,182730,,,,,,,21.1000,31.410000000000
A,USD,STD,INDL,C,,2025-12-31,182730,,,,,,,23.1500,33.510000000000
A,USD,STD,INDL,C,,2020-12-31,182813,,,,,,,47.4830,121.840000000000
A,USD,STD,INDL,C,,2021-12-31,182813,,,,,,,73.9380,133.960000000000
A,USD,STD,INDL,C,,2022-12-31,182813,,,,,,,74.8030,102.810000000000
A,USD,STD,INDL,C,,2023-12-31,182813,,,,,,,75.9680,115.030000000000
A,USD,STD,INDL,C,,2024-12-31,182813,,,,,,,74.0380,114.480000000000
A,USD,STD,INDL,C,,2025-12-31,182813,,,,,,,70.8650,143.330000000000
A,CAD,STD,INDL,C,,2020-12-31,182823,3.6130,38.6470,25.4290,-39.5070,-9.8720,11.0950,220.7700,0.030000000000
A,USD,STD,INDL,C,,2021-12-31,182823,15.9720,58.4770,12.3880,-27.0150,14.1700,20.0920,78.1220,0.232000000000
A,USD,STD,INDL,C,,2022-12-31,182823,37.6380,97.6520,17.4330,-12.9860,16.4530,35.4540,138.0570,0.604700000000
A,USD,STD,INDL,C,,2023-12-31,182823,7.3570,67.3050,19.8810,-61.5220,-45.9410,15.5760,165.7180,0.161080000000
A,USD,STD,INDL,C,,2024-12-31,182823,5.7560,53.8010,30.6780,-73.2690,-7.6690,12.8910,169.3860,0.097300000000
A,USD,STD,INDL,C,,2020-12-31,182853,,,,,,,80.8000,82.790000000000
A,USD,STD,INDL,C,,2021-12-31,182853,,,,,,,77.5000,82.960000000000
A,USD,STD,INDL,C,,2022-12-31,182853,,,,,,,64.4000,64.340000000000
A,USD,STD,INDL,C,,2023-12-31,182853,,,,,,,50.4000,72.150000000000
A,USD,STD,INDL,C,,2024-12-31,182853,,,,,,,55.4000,77.890000000000
A,USD,STD,INDL,C,,2025-12-31,182853,,,,,,,51.0000,89.200000000000
A,USD,STD,INDL,C,,2020-12-31,182871,,,,,,,0.3000,59.260000000000
A,USD,STD,INDL,C,,2021-12-31,182871,,,,,,,0.4500,52.530000000000
A,USD,STD,INDL,C,,2022-12-31,182871,,,,,,,0.9000,29.620000000000
A,USD,STD,INDL,C,,2023-12-31,182871,,,,,,,1.6000,28.015000000000
A,USD,STD,INDL,C,,2024-12-31,182871,,,,,,,2.0500,23.450000000000
A,USD,STD,INDL,C,,2025-12-31,182871,,,,,,,1.8000,25.420000000000
A,USD,STD,INDL,C,,2020-12-31,182872,,,,,,,0.8500,7.881000000000
A,USD,STD,INDL,C,,2021-12-31,182872,,,,,,,3.6000,8.470000000000
A,USD,STD,INDL,C,,2022-12-31,182872,,,,,,,2.8000,13.440000000000
A,USD,STD,INDL,C,,2023-12-31,182872,,,,,,,1.4000,13.098100000000
A,USD,STD,INDL,C,,2024-12-31,182872,,,,,,,1.1000,14.890000000000
A,USD,STD,INDL,C,,2025-12-31,182872,,,,,,,0.7500,13.270000000000
A,USD,STD,INDL,C,,2020-12-31,182873,,,,,,,7.6000,35.140000000000
A,USD,STD,INDL,C,,2021-12-31,182873,,,,,,,15.4000,28.140000000000
A,USD,STD,INDL,C,,2022-12-31,182873,,,,,,,94.0500,7.620000000000
A,USD,STD,INDL,C,,2023-12-31,182873,,,,,,,73.4480,64.580000000000
A,USD,STD,INDL,C,,2024-12-31,182873,,,,,,,129.3980,39.970000000000
A,USD,STD,INDL,C,,2025-12-31,182873,,,,,,,104.3480,37.320000000000
A,USD,STD,INDL,C,,2020-12-31,182874,,,,,,,2.1740,54.010000000000
A,USD,STD,INDL,C,,2021-12-31,182874,,,,,,,6.3240,54.460000000000
A,USD,STD,INDL,C,,2022-12-31,182874,,,,,,,3.7240,136.250000000000
A,USD,STD,INDL,C,,2023-12-31,182874,,,,,,,8.8970,29.610000000000
A,USD,STD,INDL,C,,2024-12-31,182874,,,,,,,4.7470,39.730000000000
A,USD,STD,INDL,C,,2025-12-31,182874,,,,,,,4.4470,37.160000000000
A,USD,STD,INDL,C,0001187953,2020-12-31,182902,0.0980,0.7180,40.5210,-61.8900,-1.1150,0.1650,768.5370,0.027800000000
A,USD,STD,INDL,C,0001187953,2021-12-31,182902,10.7370,11.2680,1.0500,-43.6680,-3.1260,0.0880,6.3390,2.210000000000
A,USD,STD,INDL,C,0001187953,2022-12-31,182902,18.7470,19.1860,3.3210,-53.8120,-10.2440,0.0890,14.0760,0.381100000000
A,USD,STD,INDL,C,0001187953,2023-12-31,182902,10.2710,10.7150,0.3710,-59.0980,-5.6210,0.0090,1.3740,4.610000000000
A,USD,STD,INDL,C,0001187953,2024-12-31,182902,6.1350,6.6690,0.3280,-64.5920,-5.7430,0.0110,1.7480,2.310000000000
A,USD,STD,INDL,C,0001454980,2020-12-31,182921,,,,,,,1.5310,14.015700000000
A,USD,STD,INDL,C,0001454981,2020-12-31,182922,,,,,,,2.3500,14.830000000000
A,USD,STD,INDL,C,,2020-12-31,182938,,,,,,,0.9000,18.484100000000
A,USD,STD,INDL,C,,2021-12-31,182938,,,,,,,0.8000,17.260600000000
A,USD,STD,INDL,C,,2022-12-31,182938,,,,,,,0.5000,16.841500000000
A,USD,STD,INDL,C,,2023-12-31,182938,,,,,,,1.1000,18.005000000000
A,USD,STD,INDL,C,,2024-12-31,182938,,,,,,,0.4000,16.915800000000
A,USD,STD,INDL,C,,2025-12-31,182938,,,,,,,0.7000,18.898000000000
A,CAD,STD,INDL,C,0001731018,2020-12-31,182950,2.6130,11.5190,0.3060,-10.8210,-0.9380,0.0000,44.0600,0.315000000000
A,CAD,STD,INDL,C,0001731018,2021-12-31,182950,1.0450,13.7650,0.0680,-12.4690,-2.0350,0.0000,52.8400,0.295000000000
A,CAD,STD,INDL,C,0001731018,2022-12-31,182950,0.7310,15.0060,0.2010,-13.2060,-0.9250,0.0000,60.5440,0.120000000000
A,CAD,STD,INDL,C,0001731018,2023-12-31,182950,0.0520,0.1100,0.1750,-28.0470,-0.6690,0.0000,60.5440,0.040000000000
A,CAD,STD,INDL,C,0001731018,2024-12-31,182950,0.5370,0.5580,0.0910,-29.0880,-1.0400,0.0000,75.3050,0.250000000000
A,USD,STD,INDL,C,0001385799,2020-10-31,182960,0.3310,0.4690,7.8640,-10.2270,-0.4460,0.1240,70.2250,0.153000000000
A,USD,STD,INDL,C,,2020-12-31,182976,,,,,,,2.5500,21.300000000000
A,USD,STD,INDL,C,,2021-12-31,182976,,,,,,,1.9500,16.450000000000
A,USD,STD,INDL,C,,2022-12-31,182976,,,,,,,1.8500,13.490000000000
A,USD,STD,INDL,C,,2023-12-31,182976,,,,,,,1.7000,17.587900000000
A,USD,STD,INDL,C,,2024-12-31,182976,,,,,,,1.4500,10.995900000000
A,USD,STD,INDL,C,,2025-12-31,182976,,,,,,,1.3500,16.035600000000
A,CAD,STD,INDL,C,0001552157,2020-06-30,182979,0.2730,28.4130,30.6350,-108.6920,-2.5600,0.0000,472.9340,0.025000000000
A,USD,STD,INDL,C,0001552157,2021-06-30,182979,3.0210,41.7910,26.2090,-62.7910,16.1870,0.0000,472.9340,0.105400000000
A,USD,STD,INDL,C,0001552157,2022-06-30,182979,13.0520,37.6140,1.2580,-64.9100,-4.7470,0.0000,736.3660,0.077450000000
A,USD,STD,INDL,C,0001552157,2023-06-30,182979,7.1690,31.9170,1.9980,-72.0280,-7.7320,0.0000,736.3640,0.054000000000
A,USD,STD,INDL,C,0001552157,2024-06-30,182979,20.7130,58.6250,1.3840,-48.0060,-13.4170,0.0000,736.3640,0.081000000000
A,USD,STD,INDL,C,0001552157,2025-06-30,182979,10.7530,50.1950,1.8890,-63.7940,-11.3710,0.0000,736.3640,0.068920000000
A,USD,STD,INDL,C,0001397016,2020-09-30,182986,16.6730,20.3450,4.9550,-12.1090,2.8830,25.8900,8.6900,1.850000000000
A,USD,STD,INDL,C,0001397016,2021-09-30,182986,14.9280,20.8550,2.0080,-9.9780,-0.4940,18.2220,8.4880,1.970000000000
A,USD,STD,INDL,C,0001397016,2022-09-30,182986,13.3820,18.5370,3.3680,-8.6950,1.6470,22.3830,6.7170,2.540000000000
A,USD,STD,INDL,C,0001397016,2023-09-30,182986,17.5360,22.2190,4.0770,-6.4320,2.7870,25.6590,6.7630,4.155000000000
A,USD,STD,INDL,C,0001397016,2024-09-30,182986,20.0720,25.5180,4.9500,-2.6640,4.8210,33.9950,6.8740,7.630000000000
A,USD,STD,INDL,C,0001397016,2025-09-30,182986,25.7070,30.0560,4.5600,2.4830,7.1320,41.3370,6.9210,12.890000000000
A,USD,STD,INDL,C,0000754813,2020-12-31,183022,2.4590,3.3420,2.9550,-34.1820,-0.0490,17.1790,51.5010,0.150000000000
A,USD,STD,INDL,C,0000754813,2021-12-31,183022,2.7850,3.6200,3.3570,-35.0970,-0.3600,16.1440,52.0280,0.150100000000
A,USD,STD,INDL,C,0000754813,2022-12-31,183022,2.5660,3.9680,4.0550,-36.3910,-0.7840,18.1430,54.0600,0.185000000000
A,USD,STD,INDL,C,0000754813,2023-12-31,183022,1.8430,3.2090,4.5840,-38.5070,-1.6220,20.2830,54.6840,0.141830000000
A,USD,STD,INDL,C,0000754813,2024-12-31,183022,3.0160,5.0470,5.3910,-39.1830,-0.0930,33.6140,55.6140,0.080000000000
A,USD,STD,INDL,C,0001527590,2020-12-31,183029,,5372.0950,,-34.1500,-3.8090,356.1810,54.3690,12.450000000000
A,USD,STD,FS,C,0001527590,2021-12-31,183029,,9534.0310,,8.5980,,715.3910,,15.630000000000
A,USD,STD,INDL,C,0001527590,2021-12-31,183029,,9534.0310,,2.8650,174.7510,481.0990,75.8380,15.630000000000
A,USD,STD,FS,C,0001527590,2022-12-31,183029,,11620.9770,,4.9940,,919.0300,,11.140000000000
A,USD,STD,INDL,C,0001527590,2022-12-31,183029,,11620.9770,,-4.3750,466.5300,749.9180,110.5240,11.140000000000
A,USD,STD,FS,C,0001527590,2023-12-31,183029,,12441.2170,,124.4130,,1146.3100,,10.250000000000
A,USD,STD,INDL,C,0001527590,2023-12-31,183029,,12441.2170,,106.5530,727.6920,989.3230,172.2760,10.250000000000
A,USD,STD,FS,C,0001527590,2024-12-31,183029,,10141.9210,,-505.0890,,781.3510,,6.820000000000
A,USD,STD,INDL,C,0001527590,2024-12-31,183029,,10141.9210,,-523.6410,339.8130,944.9610,162.7920,6.820000000000
A,USD,STD,INDL,C,0001454741,2020-12-31,183036,,,,,,,15.3130,20.490000000000
A,USD,STD,INDL,C,0001454741,2021-12-31,183036,,,,,,,15.5380,22.070000000000
A,USD,STD,INDL,C,0001454741,2022-12-31,183036,,,,,,,15.6250,16.430000000000
A,USD,STD,INDL,C,0001454741,2023-12-31,183036,,,,,,,15.6250,16.920000000000
A,USD,STD,INDL,C,0001454741,2024-12-31,183036,,,,,,,15.6250,16.460000000000
A,USD,STD,INDL,C,0001454741,2025-12-31,183036,,,,,,,15.6250,16.910000000000
A,CAD,STD,INDL,C,,2020-12-31,183042,,,,,,,75.5000,15.710000000000
A,CAD,STD,INDL,C,,2021-12-31,183042,,,,,,,64.0000,14.990000000000
A,CAD,STD,INDL,C,,2022-12-31,183042,,,,,,,59.0000,14.830000000000
A,CAD,STD,INDL,C,,2023-12-31,183042,,,,,,,54.0000,16.500000000000
A,CAD,STD,INDL,C,,2024-12-31,183042,,,,,,,64.0000,20.735000000000
A,CAD,STD,INDL,C,,2025-12-31,183042,,,,,,,82.7500,33.200000000000
A,USD,STD,FS,C,0000703329,2020-12-31,183046,,1802.1450,,116.3020,,61.7700,,32.000000000000
A,USD,STD,INDL,C,0000703329,2020-12-31,183046,,1802.1450,,116.3020,28.4950,61.7700,4.3600,32.000000000000
A,USD,STD,FS,C,0000703329,2021-12-31,183046,,1972.7380,,115.3630,,62.5090,,35.420000000000
A,USD,STD,INDL,C,0000703329,2021-12-31,183046,,1972.7380,,115.3630,29.0470,62.5090,4.3170,35.420000000000
A,USD,STD,FS,C,0000703329,2022-12-31,183046,,1942.2890,,53.8170,,65.3700,,26.100000000000
A,USD,STD,INDL,C,0000703329,2022-12-31,183046,,1942.2890,,53.8170,34.8870,65.3700,4.2750,26.100000000000
A,USD,STD,FS,C,0000703329,2023-12-31,183046,,1871.6030,,82.4050,,73.9520,,26.000000000000
A,USD,STD,INDL,C,0000703329,2023-12-31,183046,,1871.6030,,82.4050,32.2230,73.9520,4.1740,26.000000000000
A,USD,STD,FS,C,0000703329,2024-12-31,183046,,1765.3110,,97.0990,,81.9580,,35.250000000000
A,USD,STD,INDL,C,0000703329,2024-12-31,183046,,1765.3110,,97.0990,32.7880,81.9580,4.0390,35.250000000000
A,USD,STD,INDL,C,,2020-12-31,183061,,,,,,,0.2750,43.800000000000
A,USD,STD,INDL,C,,2021-12-31,183061,,,,,,,0.2500,52.290000000000
A,USD,STD,INDL,C,,2022-12-31,183061,,,,,,,0.2550,34.710000000000
A,USD,STD,INDL,C,,2023-12-31,183061,,,,,,,0.2050,42.770000000000
A,USD,STD,INDL,C,,2024-12-31,183061,,,,,,,0.1950,41.010000000000
A,USD,STD,INDL,C,,2025-12-31,183061,,,,,,,0.3750,63.840000000000
A,USD,STD,INDL,C,,2020-12-31,183062,,,,,,,0.6250,95.778900000000
A,USD,STD,INDL,C,,2021-12-31,183062,,,,,,,0.5500,85.310000000000
A,USD,STD,INDL,C,,2022-12-31,183062,,,,,,,0.3250,48.566900000000
A,USD,STD,INDL,C,,2023-12-31,183062,,,,,,,0.3750,50.860000000000
A,USD,STD,INDL,C,,2024-12-31,183062,,,,,,,0.2900,50.480000000000
A,USD,STD,INDL,C,,2025-12-31,183062,,,,,,,0.3400,80.627300000000
A,USD,STD,INDL,C,,2020-12-31,183063,,,,,,,0.5000,72.560000000000
A,USD,STD,INDL,C,,2021-12-31,183063,,,,,,,0.3750,43.210000000000
A,USD,STD,INDL,C,,2022-12-31,183063,,,,,,,0.5750,21.580000000000
A,USD,STD,INDL,C,,2023-12-31,183063,,,,,,,0.5350,13.745000000000
A,USD,STD,INDL,C,,2024-12-31,183063,,,,,,,0.8950,18.416200000000
A,USD,STD,INDL,C,,2025-12-31,183063,,,,,,,0.6550,26.246200000000
A,USD,STD,INDL,C,,2020-12-31,183064,,,,,,,0.1250,46.661100000000
A,USD,STD,INDL,C,,2021-12-31,183064,,,,,,,0.2000,45.746900000000
A,USD,STD,INDL,C,,2022-12-31,183064,,,,,,,0.1900,28.102600000000
A,USD,STD,INDL,C,,2023-12-31,183064,,,,,,,0.1900,36.333800000000
A,USD,STD,INDL,C,,2024-12-31,183064,,,,,,,0.1900,36.790000000000
A,USD,STD,INDL,C,,2025-12-31,183064,,,,,,,0.1500,51.859800000000
A,CAD,STD,INDL,C,,2020-12-31,183069,,,,,,,5.0830,49.250000000000
A,CAD,STD,INDL,C,,2021-12-31,183069,,,,,,,5.6840,58.070000000000
A,CAD,STD,INDL,C,,2022-12-31,183069,,,,,,,6.0840,52.130000000000
A,CAD,STD,INDL,C,,2023-12-31,183069,,,,,,,5.9350,58.600000000000
A,CAD,STD,INDL,C,,2024-12-31,183069,,,,,,,6.6850,65.450000000000
A,CAD,STD,INDL,C,,2025-12-31,183069,,,,,,,5.5350,72.830000000000
A,CAD,STD,INDL,C,,2020-12-31,183070,,,,,,,191.6590,23.430000000000
A,CAD,STD,INDL,C,,2021-12-31,183070,,,,,,,262.7590,28.470000000000
A,CAD,STD,INDL,C,,2022-12-31,183070,,,,,,,256.7090,25.960000000000
A,CAD,STD,INDL,C,,2023-12-31,183070,,,,,,,260.6120,28.000000000000
A,CAD,STD,INDL,C,,2024-12-31,183070,,,,,,,283.9200,33.060000000000
A,CAD,STD,INDL,C,,2025-12-31,183070,,,,,,,317.2220,42.410000000000
A,CAD,STD,INDL,C,,2020-12-31,183071,,,,,,,29.6080,17.420000000000
A,CAD,STD,INDL,C,,2021-12-31,183071,,,,,,,17.7980,16.410000000000
A,CAD,STD,INDL,C,,2022-12-31,183071,,,,,,,70.4180,14.260000000000
A,CAD,STD,INDL,C,,2023-12-31,183071,,,,,,,28.6840,14.600000000000
A,CAD,STD,INDL,C,,2024-12-31,183071,,,,,,,51.1540,14.700000000000
A,CAD,STD,INDL,C,,2025-12-31,183071,,,,,,,55.1790,14.770000000000
A,CAD,STD,INDL,C,,2020-12-31,183072,,,,,,,41.2200,54.010000000000
A,CAD,STD,INDL,C,,2021-12-31,183072,,,,,,,25.8350,68.210000000000
A,CAD,STD,INDL,C,,2022-12-31,183072,,,,,,,29.2350,54.170000000000
A,CAD,STD,INDL,C,,2023-12-31,183072,,,,,,,29.9850,66.390000000000
A,CAD,STD,INDL,C,,2024-12-31,183072,,,,,,,37.7920,81.050000000000
A,CAD,STD,INDL,C,,2025-12-31,183072,,,,,,,45.9920,92.800000000000
A,USD,STD,INDL,C,0001467093,2020-12-31,183112,5.7820,18.9590,0.6350,-49.9320,-1.9380,4.9710,109.7590,0.107300000000
A,USD,STD,INDL,C,0001467093,2021-12-31,183112,0.8000,13.7900,1.0730,-54.6620,-5.9760,3.2360,117.1040,0.086800000000
A,USD,STD,INDL,C,0001467093,2022-12-31,183112,0.7380,14.4480,1.2400,-63.5620,-2.9910,0.0000,210.9370,0.036900000000
A,USD,STD,INDL,C,0001467093,2023-12-31,183112,0.6660,14.6890,6.3230,-65.8350,-2.2090,0.0000,26.6370,0.145000000000
A,USD,STD,INDL,C,0001467093,2024-12-31,183112,0.3220,17.1280,2.6230,,-16.3990,0.0000,130.8330,0.070050000000
A,USD,STD,INDL,C,0000843006,2020-12-31,183139,22.3680,34.8890,4.5790,5.9240,2.9640,18.5260,3.7710,17.510000000000
A,USD,STD,INDL,C,0000843006,2021-12-31,183139,27.8930,39.2570,5.8020,9.2150,3.7430,21.8830,3.7940,29.451000000000
A,USD,STD,INDL,C,0000843006,2022-12-31,183139,9.4200,66.3250,31.1910,11.0720,2.7590,23.5140,3.7910,25.040000000000
A,USD,STD,INDL,C,0000843006,2023-12-31,183139,11.5040,65.1520,12.6500,11.8850,3.3620,33.3780,3.8150,18.130000000000
A,USD,STD,INDL,C,0000843006,2024-12-31,183139,10.0260,50.6380,12.8140,0.9630,-1.9800,23.0570,3.8390,8.940000000000
A,USD,STD,INDL,C,,2020-12-31,183164,,,,,,,0.6370,16.217900000000
A,USD,STD,INDL,C,,2021-12-31,183164,,,,,,,0.6870,11.090000000000
A,USD,STD,INDL,C,,2022-12-31,183164,,,,,,,9.4620,12.770000000000
A,USD,STD,INDL,C,,2023-12-31,183164,,,,,,,4.2120,8.590000000000
A,USD,STD,INDL,C,,2024-12-31,183164,,,,,,,0.5820,41.553300000000
A,USD,STD,INDL,C,,2025-12-31,183164,,,,,,,0.5570,21.850000000000
A,USD,STD,INDL,C,,2020-12-31,183166,,,,,,,2.0350,8.600000000000
A,USD,STD,INDL,C,,2021-12-31,183166,,,,,,,0.8920,18.310000000000
A,USD,STD,INDL,C,,2022-12-31,183166,,,,,,,0.7840,20.390000000000
A,USD,STD,INDL,C,,2023-12-31,183166,,,,,,,0.7090,10.030000000000
A,USD,STD,INDL,C,,2024-12-31,183166,,,,,,,0.4840,19.105900000000
A,USD,STD,INDL,C,,2025-12-31,183166,,,,,,,0.2290,15.340000000000
A,USD,STD,INDL,C,,2020-12-31,183174,,,,,,,0.6500,24.540300000000
A,USD,STD,INDL,C,,2021-12-31,183174,,,,,,,0.7000,24.490000000000
A,USD,STD,INDL,C,,2022-12-31,183174,,,,,,,1.0500,20.790000000000
A,USD,STD,INDL,C,,2023-12-31,183174,,,,,,,1.0000,21.400000000000
A,USD,STD,INDL,C,,2024-12-31,183174,,,,,,,0.4000,20.820000000000
A,USD,STD,INDL,C,,2025-12-31,183174,,,,,,,0.3000,26.488700000000
A,USD,STD,INDL,C,,2020-12-31,183176,,,,,,,4.9000,34.680000000000
A,USD,STD,INDL,C,,2021-12-31,183176,,,,,,,5.3500,29.620000000000
A,USD,STD,INDL,C,,2022-12-31,183176,,,,,,,3.9000,28.670000000000
A,USD,STD,INDL,C,,2023-12-31,183176,,,,,,,2.9000,34.380000000000
A,USD,STD,INDL,C,,2024-12-31,183176,,,,,,,1.8000,39.612000000000
A,USD,STD,INDL,C,,2025-12-31,183176,,,,,,,3.8000,72.350000000000
A,CAD,STD,INDL,C,,2020-12-31,183185,,,,,,,11.5000,61.060000000000
A,CAD,STD,INDL,C,,2021-12-31,183185,,,,,,,11.1000,73.490000000000
A,CAD,STD,INDL,C,,2022-12-31,183185,,,,,,,11.6500,64.080000000000
A,CAD,STD,INDL,C,,2023-12-31,183185,,,,,,,11.4000,75.990000000000
A,CAD,STD,INDL,C,,2024-12-31,183185,,,,,,,11.7500,96.120000000000
A,CAD,STD,INDL,C,,2025-12-31,183185,,,,,,,13.5500,109.260000000000
A,CAD,STD,INDL,C,,2020-12-31,183186,,,,,,,7.7000,36.480000000000
A,CAD,STD,INDL,C,,2021-12-31,183186,,,,,,,8.0000,34.340000000000
A,CAD,STD,INDL,C,,2022-12-31,183186,,,,,,,8.9000,28.340000000000
A,CAD,STD,INDL,C,,2023-12-31,183186,,,,,,,7.8500,29.460000000000
A,CAD,STD,INDL,C,,2024-12-31,183186,,,,,,,5.9000,33.180000000000
A,CAD,STD,INDL,C,,2025-12-31,183186,,,,,,,5.6000,41.390000000000
A,CAD,STD,INDL,C,0002071911,2020-12-31,183187,1157.0000,8911.0000,1150.0000,-565.0000,292.0000,1791.0000,106.1810,34.980000000000
A,CAD,STD,INDL,C,0002071911,2021-12-31,183187,1186.0000,9073.0000,1205.0000,-790.0000,110.0000,1757.0000,116.1940,39.460000000000
A,CAD,STD,INDL,C,0002071911,2022-12-31,183187,1686.0000,10135.0000,2212.0000,-1044.0000,100.0000,2712.0000,116.8870,46.330000000000
A,CAD,STD,INDL,C,0002071911,2023-12-31,183187,2632.0000,11156.0000,2047.0000,-334.0000,843.0000,4068.0000,117.6830,37.840000000000
A,CAD,STD,INDL,C,0002071911,2024-12-31,183187,1948.0000,12930.0000,1353.0000,275.0000,723.0000,3677.0000,138.9790,63.720000000000
A,CAD,STD,INDL,C,,2020-12-31,183188,,,,,,,3.8530,10.430000000000
A,CAD,STD,INDL,C,,2021-12-31,183188,,,,,,,1.6100,16.460000000000
A,CAD,STD,INDL,C,,2022-12-31,183188,,,,,,,1.5600,20.780000000000
A,CAD,STD,INDL,C,,2023-12-31,183188,,,,,,,1.3100,20.180000000000
A,CAD,STD,INDL,C,,2024-12-31,183188,,,,,,,1.1100,21.640000000000
A,CAD,STD,INDL,C,,2025-12-31,183188,,,,,,,1.5850,18.690000000000
A,CAD,STD,INDL,C,,2020-12-31,183189,,,,,,,3.8550,15.840000000000
A,CAD,STD,INDL,C,,2021-12-31,183189,,,,,,,1.2850,15.000000000000
A,CAD,STD,INDL,C,,2022-12-31,183189,,,,,,,2.3530,14.720000000000
A,CAD,STD,INDL,C,,2023-12-31,183189,,,,,,,1.4680,16.405000000000
A,CAD,STD,INDL,C,,2024-12-31,183189,,,,,,,1.9930,20.370000000000
A,CAD,STD,INDL,C,,2025-12-31,183189,,,,,,,1.7680,32.170000000000
A,CAD,STD,INDL,C,,2020-12-31,183190,,,,,,,2.6400,13.050000000000
A,CAD,STD,INDL,C,,2021-12-31,183190,,,,,,,2.9650,11.080000000000
A,CAD,STD,INDL,C,,2022-12-31,183190,,,,,,,3.1250,11.210000000000
A,CAD,STD,INDL,C,,2023-12-31,183190,,,,,,,2.5300,10.790000000000
A,CAD,STD,INDL,C,,2024-12-31,183190,,,,,,,1.9250,12.810000000000
A,CAD,STD,INDL,C,,2025-12-31,183190,,,,,,,1.9250,29.360000000000
A,CAD,STD,INDL,C,,2020-12-31,183191,,,,,,,1.2350,6.850000000000
A,CAD,STD,INDL,C,,2021-12-31,183191,,,,,,,0.6850,10.600000000000
A,CAD,STD,INDL,C,,2022-12-31,183191,,,,,,,0.8180,15.400000000000
A,CAD,STD,INDL,C,,2023-12-31,183191,,,,,,,1.0280,8.440000000000
A,CAD,STD,INDL,C,,2024-12-31,183191,,,,,,,2.6580,8.220000000000
A,CAD,STD,INDL,C,,2025-12-31,183191,,,,,,,1.0580,7.760000000000
A,USD,STD,INDL,C,,2020-12-31,183192,,,,,,,23.8000,76.860000000000
A,USD,STD,INDL,C,,2021-12-31,183192,,,,,,,24.7000,152.560000000000
A,USD,STD,INDL,C,,2022-12-31,183192,,,,,,,64.0000,32.770000000000
A,USD,STD,INDL,C,,2023-12-31,183192,,,,,,,62.0000,54.740000000000
A,USD,STD,INDL,C,,2024-12-31,183192,,,,,,,46.7500,88.640000000000
A,USD,STD,INDL,C,,2025-12-31,183192,,,,,,,40.9000,115.760000000000
A,USD,STD,INDL,C,,2020-12-31,183193,,,,,,,111.3990,5.920000000000
A,USD,STD,INDL,C,,2021-12-31,183193,,,,,,,40.3970,12.450000000000
A,USD,STD,INDL,C,,2022-12-31,183193,,,,,,,73.3970,16.870000000000
A,USD,STD,INDL,C,,2023-12-31,183193,,,,,,,83.5970,8.600000000000
A,USD,STD,INDL,C,,2024-12-31,183193,,,,,,,22.1390,22.530000000000
A,USD,STD,INDL,C,,2025-12-31,183193,,,,,,,8.3840,49.720000000000
A,USD,STD,INDL,C,0001462586,2020-12-31,183198,,,,,,,10.8390,22.360000000000
A,USD,STD,INDL,C,0001462586,2021-12-31,183198,,,,,,,10.8430,21.860000000000
A,USD,STD,INDL,C,0001462586,2022-12-31,183198,,,,,,,10.8430,16.280000000000
A,USD,STD,INDL,C,0001462586,2023-12-31,183198,,,,,,,10.8430,17.580000000000
A,USD,STD,INDL,C,0001462586,2024-12-31,183198,,,,,,,10.8480,16.310000000000
A,USD,STD,INDL,C,0001462586,2025-12-31,183198,,,,,,,5.9940,16.500000000000
A,CAD,STD,INDL,C,,2020-12-31,183204,,,,,,,0.7980,5.300000000000
A,CAD,STD,INDL,C,,2021-12-31,183204,,,,,,,0.2670,20.730000000000
A,CAD,STD,INDL,C,,2022-12-31,183204,,,,,,,0.3840,15.060000000000
A,CAD,STD,INDL,C,,2023-12-31,183204,,,,,,,0.2350,14.140000000000
A,CAD,STD,INDL,C,,2024-12-31,183204,,,,,,,0.5450,8.230000000000
A,CAD,STD,INDL,C,,2025-12-31,183204,,,,,,,0.3110,8.560000000000
A,CAD,STD,INDL,C,,2020-12-31,183205,,,,,,,5.1300,20.210000000000
A,CAD,STD,INDL,C,,2021-12-31,183205,,,,,,,5.2310,13.220000000000
A,CAD,STD,INDL,C,,2022-12-31,183205,,,,,,,2.9830,23.740000000000
A,CAD,STD,INDL,C,,2023-12-31,183205,,,,,,,2.5930,19.940000000000
A,CAD,STD,INDL,C,,2024-12-31,183205,,,,,,,2.8930,24.070000000000
A,CAD,STD,INDL,C,,2025-12-31,183205,,,,,,,1.9930,108.100000000000
A,USD,STD,INDL,C,,2020-12-31,183216,,,,,,,1.9000,44.768400000000
A,USD,STD,INDL,C,,2021-12-31,183216,,,,,,,2.0000,59.020000000000
A,USD,STD,INDL,C,,2022-12-31,183216,,,,,,,3.3500,52.590000000000
A,USD,STD,INDL,C,,2023-12-31,183216,,,,,,,1.8000,49.834700000000
A,USD,STD,INDL,C,,2024-12-31,183216,,,,,,,2.2000,55.552500000000
A,USD,STD,INDL,C,,2025-12-31,183216,,,,,,,1.4000,56.662900000000
A,USD,STD,INDL,C,,2020-12-31,183222,,,,,,,1.9500,86.237600000000
A,USD,STD,INDL,C,,2021-12-31,183222,,,,,,,2.0250,109.500000000000
A,USD,STD,INDL,C,,2022-12-31,183222,,,,,,,2.7000,95.710000000000
A,USD,STD,INDL,C,,2023-12-31,183222,,,,,,,3.1000,109.536400000000
A,USD,STD,INDL,C,,2024-12-31,183222,,,,,,,3.2000,125.250000000000
A,USD,STD,INDL,C,,2025-12-31,183222,,,,,,,12.5250,46.380000000000
A,USD,STD,INDL,C,0001376321,2020-12-31,183224,12.8840,20.6670,8.0220,-37.2530,-5.7010,38.4080,26.0630,1.350000000000
A,USD,STD,INDL,C,0001376321,2021-12-31,183224,19.9180,32.6310,8.8210,-40.0540,-13.5900,47.3280,35.3330,1.000000000000
A,USD,STD,INDL,C,0001376321,2022-12-31,183224,12.3130,19.6580,5.7000,-49.7270,-8.9960,26.2350,35.8280,0.460000000000
A,USD,STD,INDL,C,0001376321,2023-12-31,183224,8.9600,11.2330,4.8550,-55.8200,-4.7810,30.5850,7.2050,0.830000000000
A,USD,STD,INDL,C,0001376321,2024-12-31,183224,9.1730,9.6860,5.8460,-59.4460,-3.7570,15.4390,2.3010,1.800000000000
A,USD,STD,INDL,C,,2020-12-31,183240,,,,,,,5.0400,84.375000000000
A,USD,STD,INDL,C,,2021-12-31,183240,,,,,,,4.7500,111.360000000000
A,USD,STD,INDL,C,,2022-12-31,183240,,,,,,,9.3500,44.910000000000
A,USD,STD,INDL,C,,2023-12-31,183240,,,,,,,7.4500,54.770000000000
A,USD,STD,INDL,C,,2024-12-31,183240,,,,,,,6.9600,66.136600000000
A,USD,STD,INDL,C,,2025-12-31,183240,,,,,,,6.1300,79.680000000000
A,USD,STD,INDL,C,,2020-12-31,183251,,,,,,,5.5000,12.630000000000
A,USD,STD,INDL,C,,2021-12-31,183251,,,,,,,5.0000,30.430000000000
A,USD,STD,INDL,C,,2022-12-31,183251,,,,,,,4.5500,9.800000000000
A,USD,STD,INDL,C,,2023-12-31,183251,,,,,,,7.6000,10.620000000000
A,USD,STD,INDL,C,,2024-12-31,183251,,,,,,,7.7500,9.840000000000
A,USD,STD,INDL,C,,2025-12-31,183251,,,,,,,6.4500,8.520000000000
A,USD,STD,INDL,C,,2020-12-31,183252,,,,,,,2.7510,10.290000000000
A,USD,STD,INDL,C,,2021-12-31,183252,,,,,,,0.5340,32.140000000000
A,USD,STD,INDL,C,,2022-12-31,183252,,,,,,,3.7340,53.960000000000
A,USD,STD,INDL,C,,2023-12-31,183252,,,,,,,2.6340,34.370000000000
A,USD,STD,INDL,C,,2024-12-31,183252,,,,,,,2.2340,29.470000000000
A,USD,STD,INDL,C,,2025-12-31,183252,,,,,,,1.5840,26.520000000000
A,CAD,STD,INDL,C,,2020-12-31,183259,,,,,,,10.5000,13.510000000000
A,CAD,STD,INDL,C,,2021-12-31,183259,,,,,,,10.5000,11.750000000000
A,CAD,STD,INDL,C,,2022-12-31,183259,,,,,,,9.5000,11.760000000000
A,CAD,STD,INDL,C,,2023-12-31,183259,,,,,,,8.5000,11.650000000000
A,CAD,STD,INDL,C,,2024-12-31,183259,,,,,,,9.0000,13.830000000000
A,CAD,STD,INDL,C,,2025-12-31,183259,,,,,,,17.1250,33.270000000000
A,CAD,STD,INDL,C,0001606435,2020-12-31,183261,0.0130,1.0950,28.5610,-98.3520,-1.7080,0.0000,45.7480,0.055000000000
A,CAD,STD,INDL,C,0001606435,2021-12-31,183261,0.0200,0.0880,26.8590,-99.7120,-1.1940,0.0000,78.2920,0.055000000000
A,CAD,STD,INDL,C,0001606435,2022-12-31,183261,0.1730,0.2410,27.7480,-101.4620,-1.3480,0.0000,88.9920,0.035000000000
A,CAD,STD,INDL,C,0001606435,2023-12-31,183261,0.0290,0.0970,29.3070,-103.2390,-0.3280,0.0000,18.0180,0.030000000000
A,CAD,STD,INDL,C,0001606435,2024-12-31,183261,0.0270,0.0950,31.0770,-105.0760,-0.2810,0.0000,18.0180,0.030000000000
A,USD,STD,INDL,C,0001450704,2020-12-31,183269,,,,,,,,0.500000000000
A,USD,STD,INDL,C,0001450704,2021-12-31,183269,5.1580,47.7440,7.2430,-35.7310,-6.9250,1.0880,369.9260,0.258615000000
A,USD,STD,INDL,C,0001450704,2022-12-31,183269,9.1790,76.3430,12.9440,-55.1700,-11.6050,28.1070,18.0650,1.027300000000
A,USD,STD,INDL,C,0001450704,2023-12-31,183269,5.1110,71.2360,39.9840,-65.9080,-6.3320,59.3220,26.2210,1.045900000000
A,USD,STD,INDL,C,0001450704,2024-12-31,183269,11.9750,241.0410,113.5030,-88.9510,-12.7940,89.8110,41.7090,1.220000000000
A,USD,STD,INDL,C,0001468328,2020-12-31,183283,287.6970,892.5820,143.9010,149.1650,59.5570,764.7750,15.8260,117.090000000000
A,USD,STD,INDL,C,0001468328,2021-12-31,183283,324.3410,947.5850,117.6890,194.2910,73.7080,864.4990,15.9400,93.510000000000
A,USD,STD,INDL,C,0001468328,2022-12-31,183283,222.8070,937.9940,131.1460,240.3160,76.8550,951.1200,16.1280,99.490000000000
A,USD,STD,INDL,C,0001468328,2023-12-31,183283,200.0040,1024.4260,145.1170,302.8320,97.4450,1058.6510,16.2270,92.850000000000
A,USD,STD,INDL,C,0001468328,2024-12-31,183283,260.3820,1412.6340,155.8710,376.4300,113.6440,1154.5990,18.1480,125.350000000000
A,USD,STD,INDL,C,0001421907,2020-11-30,183287,1.5270,1.9270,7.9100,-39.5220,-4.3270,0.8730,32.3120,0.032500000000
A,USD,STD,INDL,C,0001421907,2021-11-30,183287,1.0600,1.0600,9.9300,-42.2050,-2.0220,0.2250,33.3120,0.032000000000
A,CAD,STD,INDL,C,,2020-12-31,183288,,,,,,,3.8580,7.700000000000
A,CAD,STD,INDL,C,,2021-12-31,183288,,,,,,,4.2360,7.660000000000
A,CAD,STD,INDL,C,,2022-12-31,183288,,,,,,,3.2660,6.900000000000
A,CAD,STD,INDL,C,,2023-12-31,183288,,,,,,,4.1510,7.220000000000
A,CAD,STD,INDL,C,,2024-12-31,183288,,,,,,,6.0620,7.130000000000
A,CAD,STD,INDL,C,,2025-12-31,183288,,,,,,,9.4960,6.940000000000
A,USD,STD,INDL,C,0001442492,2020-05-31,183296,1.6230,1.6230,2.7310,-10.7180,-0.1310,8.1450,54.5150,0.022950000000
A,USD,STD,INDL,C,0001442492,2021-05-31,183296,1.6320,2.7710,3.1610,-11.0870,-0.6820,4.5930,54.5150,0.095000000000
A,USD,STD,INDL,C,0001442492,2022-05-31,183296,0.1330,3.7020,5.5810,-11.9820,-2.1980,0.6680,54.5150,0.150000000000
A,USD,STD,INDL,C,0001442492,2023-05-31,183296,0.0520,5.1260,9.6020,-15.0780,-2.7710,0.0000,66.2200,0.066000000000
A,USD,STD,INDL,C,0001442492,2024-05-31,183296,2.0180,2.8050,12.9460,-22.7230,-3.3900,0.0360,71.9930,0.497500000000
A,USD,STD,INDL,C,0001442492,2025-05-31,183296,0.2990,1.4480,12.9100,-25.9050,-3.3230,0.0090,74.7710,0.308000000000
A,USD,STD,INDL,C,0001393772,2020-12-31,183302,0.2550,1.8190,0.9370,-79.9910,-4.0760,0.0000,113.3730,0.220000000000
A,USD,STD,INDL,C,0001393772,2021-12-31,183302,0.0420,1.9590,1.3420,-82.8350,-2.8020,0.0000,119.2230,0.260000000000
A,USD,STD,INDL,C,0001393772,2022-12-31,183302,0.3420,1.6340,1.4640,-84.3620,-1.5050,0.0000,123.4830,0.085000000000
A,USD,STD,INDL,C,0001393772,2023-12-31,183302,0.3200,0.9040,0.6490,-84.3870,-0.7710,0.0000,123.4830,0.073000000000
A,USD,STD,INDL,C,0001393772,2024-12-31,183302,0.1900,0.7380,0.9590,-84.8990,-0.5300,0.0000,125.4330,0.032105000000
A,USD,STD,INDL,C,,2020-12-31,183303,,,,,,,33.7500,25.550000000000
A,USD,STD,INDL,C,,2021-12-31,183303,,,,,,,44.7500,22.400000000000
A,USD,STD,INDL,C,,2022-12-31,183303,,,,,,,48.4000,22.980000000000
A,USD,STD,INDL,C,,2023-12-31,183303,,,,,,,46.5500,22.770000000000
A,USD,STD,INDL,C,,2024-12-31,183303,,,,,,,51.2500,27.570000000000
A,USD,STD,INDL,C,,2025-12-31,183303,,,,,,,79.2500,67.640000000000
A,CAD,STD,INDL,C,,2020-12-31,183307,0.5860,3.6230,6.2840,-20.0180,-2.3140,4.0980,135.4080,0.035000000000
A,CAD,STD,INDL,C,,2021-12-31,183307,1.2870,4.2470,4.6840,-19.8380,-0.2260,6.2230,159.5770,0.035000000000
A,CAD,STD,INDL,C,,2022-12-31,183307,2.5600,6.0860,6.6940,-20.5860,-1.1740,8.0220,159.5770,0.075000000000
A,USD,STD,INDL,C,0001462418,2020-12-31,183312,100.1550,265.6850,71.5450,190.3830,-32.3830,365.5470,15.6640,12.880000000000
A,USD,STD,INDL,C,0001462418,2021-12-31,183312,138.0040,257.8080,54.7470,186.5920,-59.9620,178.4530,15.9110,11.220000000000
A,USD,STD,INDL,C,0001462418,2022-12-31,183312,87.5580,195.0050,40.0850,118.9480,-32.9400,153.1200,16.1290,9.460000000000
A,USD,STD,INDL,C,0001462418,2023-12-31,183312,55.5400,154.8580,35.7600,-180.1620,-16.7680,145.0660,26.4960,3.560000000000
A,USD,STD,INDL,C,0001462418,2024-12-31,183312,51.1010,143.6060,271.2730,-259.9770,3.9090,160.1340,27.2260,0.657400000000
A,CAD,STD,INDL,C,0001356452,2020-03-31,183316,0.3040,0.3040,0.2600,-58.8890,-1.4050,0.0000,32.4490,0.050000000000
A,CAD,STD,INDL,C,0001356452,2021-03-31,183316,0.8000,0.8000,0.0900,-60.3820,-1.2260,0.0000,53.5240,0.090000000000
A,CAD,STD,INDL,C,0001356452,2022-03-31,183316,0.4620,0.4620,0.1090,-61.5210,-1.1120,0.0000,61.5850,0.090000000000
A,CAD,STD,INDL,C,0001356452,2023-03-31,183316,0.2360,0.2360,0.1870,-62.4940,-0.9520,0.0000,72.4900,0.100000000000
A,CAD,STD,INDL,C,0001356452,2024-03-31,183316,3.4150,3.4150,0.2650,-38.6120,-1.9290,0.0000,31.4190,0.120000000000
A,CAD,STD,INDL,C,0001356452,2025-03-31,183316,1.4300,1.4300,0.1760,-40.6710,-2.2070,0.0000,31.4190,0.095000000000
A,USD,STD,INDL,C,0000025743,2020-12-31,183322,128.4040,181.6100,59.2380,-878.9450,-155.5410,64.8720,299.7650,1.210000000000
A,USD,STD,INDL,C,0000025743,2021-12-31,183322,119.4680,169.4720,252.8910,-1051.3600,-127.3700,86.9510,429.8860,0.355500000000
A,USD,STD,INDL,C,0000025743,2022-12-31,183322,55.3510,90.4580,46.8390,-939.3630,10.6630,69.9630,9.4980,5.590000000000
A,USD,STD,INDL,C,0000025743,2023-12-31,183322,11.7960,43.3090,6.8540,-949.6410,-8.5230,1.3020,11.5320,2.250000000000
A,USD,STD,INDL,C,0000025743,2024-12-31,183322,12.2590,38.8220,5.1660,-951.8220,-3.4920,1.7610,11.5320,0.860000000000
A,USD,STD,FS,C,0001464423,2020-12-31,183324,,11492.0110,,-100.7340,,738.3830,,17.590000000000
A,USD,STD,INDL,C,0001464423,2020-12-31,183324,,11492.0110,,-100.7340,348.7620,738.3830,97.8630,17.590000000000
A,USD,STD,FS,C,0001464423,2021-12-31,183324,,13772.7080,,-256.6700,,725.0340,,17.330000000000
A,USD,STD,INDL,C,0001464423,2021-12-31,183324,,13772.7080,,-256.6700,349.3980,725.0340,94.8970,17.330000000000
A,USD,STD,FS,C,0001464423,2022-12-31,183324,,13921.5640,,-526.8220,,714.1910,,12.390000000000
A,USD,STD,INDL,C,0001464423,2022-12-31,183324,,13921.5640,,-526.8220,473.5070,714.1910,88.8890,12.390000000000
A,USD,STD,FS,C,0001464423,2023-12-31,183324,,13113.8870,,-508.6950,,1164.9880,,14.950000000000
A,USD,STD,INDL,C,0001464423,2023-12-31,183324,,13113.8870,,-508.6950,980.3630,1164.9880,86.6240,14.950000000000
A,USD,STD,FS,C,0001464423,2024-12-31,183324,,14408.7060,,-528.9180,,1048.8530,,12.590000000000
A,USD,STD,INDL,C,0001464423,2024-12-31,183324,,14408.7060,,-528.9180,857.3070,1048.8530,86.8610,12.590000000000
A,USD,STD,INDL,C,,2020-12-31,183325,,,,,,,6.9510,11.080000000000
A,USD,STD,INDL,C,,2021-12-31,183325,,,,,,,6.6360,13.620000000000
A,USD,STD,INDL,C,,2022-12-31,183325,,,,,,,6.5260,12.760000000000
A,USD,STD,INDL,C,,2023-12-31,183325,,,,,,,5.8900,14.014400000000
A,USD,STD,INDL,C,,2024-12-31,183325,,,,,,,11.9900,20.065000000000
A,USD,STD,INDL,C,,2025-12-31,183325,,,,,,,6.3910,20.380000000000
A,CAD,STD,INDL,C,,2020-12-31,183331,,58.5600,,0.0000,-0.3280,0.0000,3.2080,18.260000000000
A,CAD,STD,INDL,C,,2021-12-31,183331,,50.4990,,0.0000,-0.3510,0.0000,3.2080,15.880000000000
A,CAD,STD,INDL,C,,2022-12-31,183331,,64.2730,,0.0000,-0.3840,0.0000,3.8580,17.490000000000
A,CAD,STD,INDL,C,,2023-12-31,183331,,50.3180,,0.0000,-0.3770,0.0000,3.0630,16.780000000000
A,CAD,STD,INDL,C,,2024-12-31,183331,,62.0350,,0.0000,-0.3970,0.0000,2.8630,22.410000000000
A,USD,STD,INDL,C,0001467808,2020-03-31,183337,800.0790,1019.4640,80.5960,251.8040,78.9370,172.4740,121.5510,3.180000000000
A,USD,STD,INDL,C,0001467808,2021-03-31,183337,961.1410,1206.5620,95.6040,348.4040,83.1510,176.9690,121.5510,4.530000000000
A,USD,STD,INDL,C,0001467808,2022-03-31,183337,1093.8530,1346.1440,101.9810,438.5610,96.0360,196.0980,121.5510,3.850000000000
A,CAD,STD,INDL,C,0002095532,2020-12-31,183364,0.6020,0.6470,1.4770,-23.5940,-1.7030,0.0130,59.1640,0.310000000000
A,CAD,STD,INDL,C,0002095532,2021-12-31,183364,0.3760,0.7790,1.1440,-25.5670,-2.2700,0.0120,63.6650,0.720000000000
A,CAD,STD,INDL,C,0002095532,2022-12-31,183364,0.0850,0.4460,1.3650,-27.0050,-1.2160,0.0130,65.2950,0.700000000000
A,CAD,STD,INDL,C,0002095532,2023-12-31,183364,0.1650,0.6190,0.7420,-29.4480,-2.3000,0.0120,68.3100,0.610000000000
A,CAD,STD,INDL,C,0002095532,2024-12-31,183364,1.0550,1.7530,0.6160,-31.1790,-2.3160,0.0100,73.3150,0.800000000000
A,USD,STD,INDL,C,0001468174,2020-12-31,183366,2563.0000,9129.0000,984.0000,3197.0000,-662.0000,2066.0000,101.2890,74.250000000000
A,USD,STD,INDL,C,0001468174,2021-12-31,183366,2062.0000,12603.0000,2232.0000,2922.0000,-273.0000,3028.0000,109.9750,95.900000000000
A,USD,STD,INDL,C,0001468174,2022-12-31,183366,2250.0000,12312.0000,3287.0000,3380.0000,414.0000,5891.0000,106.4010,90.450000000000
A,USD,STD,INDL,C,0001468174,2023-12-31,183366,2130.0000,12833.0000,3578.0000,3563.0000,322.0000,6667.0000,103.0330,130.410000000000
A,USD,STD,INDL,C,0001468174,2024-12-31,183366,2733.0000,13324.0000,3274.0000,3546.0000,417.0000,6648.0000,96.1450,156.980000000000
A,USD,STD,INDL,C,0001262039,2020-12-31,183377,2740.4000,4044.5000,1829.5000,-351.4000,491.6000,2594.4000,162.5000,148.530000000000
A,USD,STD,INDL,C,0001262039,2021-12-31,183377,3600.6000,5919.1000,2318.1000,-472.7000,651.4000,3342.2000,162.0000,359.400000000000
A,USD,STD,INDL,C,0001262039,2022-12-31,183377,3810.4000,6228.0000,3078.4000,-1566.6000,965.0000,4417.4000,781.5000,48.890000000000
A,USD,STD,INDL,C,0001262039,2023-12-31,183377,4428.3000,7258.9000,3719.0000,-1880.6000,1236.5000,5304.8000,761.0000,58.530000000000
A,USD,STD,INDL,C,0001262039,2024-12-31,183377,5971.5000,9763.1000,4060.7000,-143.2000,1798.8000,5955.8000,767.0000,94.480000000000
A,USD,STD,INDL,C,,2020-12-31,183387,,,,,,,0.9600,27.240900000000
A,USD,STD,INDL,C,,2021-12-31,183387,,,,,,,2.5560,30.500000000000
A,USD,STD,INDL,C,,2022-12-31,183387,,,,,,,3.9760,25.650000000000
A,USD,STD,INDL,C,,2023-12-31,183387,,,,,,,2.0660,25.474800000000
A,USD,STD,INDL,C,,2024-12-31,183387,,,,,,,1.9460,23.464800000000
A,USD,STD,INDL,C,,2025-12-31,183387,,,,,,,1.9160,30.044200000000
A,USD,STD,FS,C,0001465128,2020-12-31,183388,,80873.5090,,-629.7330,,1311.9450,,19.300000000000
A,USD,STD,INDL,C,0001465128,2020-12-31,183388,,80873.5090,,-585.7400,628.8270,1173.4720,284.6430,19.300000000000
A,USD,STD,FS,C,0001465128,2021-12-31,183388,,83850.3970,,493.1060,,1533.8720,,24.300000000000
A,USD,STD,INDL,C,0001465128,2021-12-31,183388,,83850.3970,,534.0590,641.2950,1185.2650,304.8200,24.300000000000
A,USD,STD,FS,C,0001465128,2022-12-31,183388,,79043.1290,,769.2370,,2368.6300,,18.330000000000
A,USD,STD,INDL,C,0001465128,2022-12-31,183388,,79043.1290,,790.1920,1738.2990,2214.1290,310.6750,18.330000000000
A,USD,STD,FS,C,0001465128,2023-12-31,183388,,69504.1960,,505.8810,,2456.1970,,21.020000000000
A,USD,STD,INDL,C,0001465128,2023-12-31,183388,,69504.1960,,521.2330,1695.6630,2357.8740,313.3660,21.020000000000
A,USD,STD,FS,C,0001465128,2024-12-31,183388,,62556.4970,,235.3230,,2465.9490,,18.950000000000
A,USD,STD,INDL,C,0001465128,2024-12-31,183388,,62556.4970,,248.9170,1428.7010,2062.0800,337.4100,18.950000000000
A,USD,STD,INDL,C,,2020-12-31,183407,,,,,,,26.1000,17.490000000000
A,USD,STD,INDL,C,,2021-12-31,183407,,,,,,,28.1500,21.240000000000
A,USD,STD,INDL,C,,2022-12-31,183407,,,,,,,35.1500,11.840000000000
A,USD,STD,INDL,C,,2023-12-31,183407,,,,,,,40.7500,12.920000000000
A,USD,STD,INDL,C,,2024-12-31,183407,,,,,,,35.9000,11.480000000000
A,USD,STD,INDL,C,,2025-12-31,183407,,,,,,,32.2000,19.080000000000
A,USD,STD,INDL,C,,2025-12-31,183445,,,,,,,178.6000,41.080000000000
A,USD,STD,INDL,C,,2020-12-31,183450,,,,,,,16.7500,15.780000000000
A,USD,STD,INDL,C,,2021-12-31,183450,,,,,,,41.1500,15.990000000000
A,USD,STD,INDL,C,,2022-12-31,183450,,,,,,,15.7000,22.680000000000
A,USD,STD,INDL,C,,2023-12-31,183450,,,,,,,4.4000,22.110000000000
A,USD,STD,INDL,C,,2024-12-31,183450,,,,,,,3.3400,24.640000000000
A,USD,STD,INDL,C,,2025-12-31,183450,,,,,,,2.7500,24.120000000000
A,USD,STD,INDL,C,,2020-12-31,183466,,,,,,,12.2700,54.180000000000
A,USD,STD,INDL,C,,2021-12-31,183466,,,,,,,24.4700,55.180000000000
A,USD,STD,INDL,C,,2022-12-31,183466,,,,,,,22.6700,49.870000000000
A,USD,STD,INDL,C,,2023-12-31,183466,,,,,,,11.4200,51.150000000000
A,USD,STD,INDL,C,,2024-12-31,183466,,,,,,,9.1700,52.299200000000
A,USD,STD,INDL,C,,2025-12-31,183466,,,,,,,8.0200,53.660000000000
A,USD,STD,INDL,C,0001907223,2023-12-31,183486,,,,,,,,0.001300000000
A,USD,STD,INDL,C,0001907223,2024-12-31,183486,0.1580,2.4570,1.2480,-10.5630,-5.5290,0.0000,27.0810,0.485000000000
A,USD,STD,INDL,C,0001355848,2020-12-31,183524,108.5660,134.2010,7.1790,-469.5620,-17.8820,2.4820,258.4390,1.380000000000
A,USD,STD,INDL,C,0001355848,2021-12-31,183524,136.1850,174.0830,21.1310,-597.0690,-36.7830,7.8730,303.3790,1.050000000000
A,USD,STD,INDL,C,0001355848,2022-12-31,183524,139.5250,237.9180,110.9080,-651.3680,-23.3300,62.2990,319.1430,0.465000000000
A,USD,STD,INDL,C,0001355848,2023-12-31,183524,57.1090,111.4360,45.6400,-722.4290,-34.2890,44.0850,35.2480,1.390000000000
A,USD,STD,INDL,C,0001355848,2024-12-31,183524,34.6640,85.4670,33.4400,-742.6640,-16.9960,32.5910,46.2090,0.590000000000
A,USD,STD,INDL,C,,2020-12-31,183533,,,,,,,8.6200,88.620000000000
A,USD,STD,INDL,C,,2021-12-31,183533,,,,,,,10.8200,91.350000000000
A,USD,STD,INDL,C,,2022-12-31,183533,,,,,,,10.9200,58.240000000000
A,USD,STD,INDL,C,,2023-12-31,183533,,,,,,,13.7200,56.680000000000
A,USD,STD,INDL,C,,2024-12-31,183533,,,,,,,13.2700,52.070000000000
A,USD,STD,INDL,C,,2025-12-31,183533,,,,,,,13.2200,51.750000000000
A,USD,STD,INDL,C,,2020-12-31,183534,,,,,,,1.8800,65.450000000000
A,USD,STD,INDL,C,,2021-12-31,183534,,,,,,,3.6800,66.050000000000
A,USD,STD,INDL,C,,2022-12-31,183534,,,,,,,2.7300,54.050000000000
A,USD,STD,INDL,C,,2023-12-31,183534,,,,,,,2.1800,53.324000000000
A,USD,STD,INDL,C,,2024-12-31,183534,,,,,,,2.0300,51.820000000000
A,USD,STD,INDL,C,,2025-12-31,183534,,,,,,,1.7800,52.370000000000
A,USD,STD,INDL,C,0001334325,2020-10-31,183547,27.6860,38.0390,3.3850,-25.7470,2.8040,20.0440,10.7520,5.520000000000
A,USD,STD,INDL,C,0001334325,2021-10-31,183547,35.5570,45.4650,4.2580,-20.1450,3.7360,21.3320,10.8570,8.440000000000
A,USD,STD,INDL,C,0001334325,2022-10-31,183547,37.0110,46.9270,3.4690,-18.9140,5.1740,22.2260,10.9120,6.420000000000
A,USD,STD,INDL,C,0001334325,2023-10-31,183547,40.8880,51.8420,3.2790,-14.4940,2.7390,19.3520,11.1110,6.600000000000
A,USD,STD,INDL,C,0001334325,2024-10-31,183547,42.9820,57.5450,3.8970,-9.9170,3.6260,20.3160,11.1860,8.530000000000
A,USD,STD,INDL,C,0001463833,2020-10-31,183565,49.7480,54.6580,31.9120,-92.0560,-7.8310,38.1620,10.0130,3.250000000000
A,USD,STD,INDL,C,0001463833,2021-10-31,183565,28.3230,31.3980,8.7410,-80.1140,-6.2440,32.4250,12.9640,3.300000000000
A,USD,STD,INDL,C,0001463833,2022-10-31,183565,23.4610,27.9410,4.9850,-81.4510,-1.2490,36.0940,14.0790,1.320000000000
A,USD,STD,INDL,C,0001463833,2023-10-31,183565,19.0350,22.7520,4.3310,-86.3790,-5.3640,26.7090,14.2360,0.560000000000
A,USD,STD,INDL,C,0001463833,2024-10-31,183565,21.7960,24.6360,4.0240,-87.7740,-1.3960,26.4700,26.9500,0.380000000000
A,CAD,STD,INDL,C,0001544799,2020-04-30,183571,0.0670,0.1260,4.2130,-30.9170,-0.8150,0.0280,137.9540,0.065000000000
A,CAD,STD,INDL,C,0001544799,2021-04-30,183571,0.0770,0.2340,4.3180,-31.9330,-0.9560,0.0010,155.4260,0.065000000000
A,CAD,STD,INDL,C,0001544799,2022-04-30,183571,0.1010,1.1810,1.0230,-33.5590,-1.5870,0.0000,226.5980,0.060000000000
A,USD,STD,INDL,C,0001395942,2020-12-31,183581,3175.2000,6798.2000,2250.6000,568.0000,148.8000,2187.7000,129.7000,18.610000000000
A,USD,STD,INDL,C,0001395942,2021-12-31,183581,3358.3000,7417.2000,2975.8000,601.0000,212.9000,2251.6000,121.1630,15.620000000000
A,USD,STD,INDL,C,0001395942,2022-12-31,183581,3022.4000,5119.8000,2643.2000,773.4000,141.0000,1519.4000,108.9150,13.050000000000
A,USD,STD,INDL,C,0001395942,2023-12-31,183581,2841.9000,4726.3000,2478.8000,587.7000,255.3000,1645.1000,108.0410,14.810000000000
A,USD,STD,INDL,C,0001395942,2024-12-31,183581,2851.5000,4622.3000,2565.5000,620.7000,281.6000,1788.5000,106.8490,19.840000000000
A,USD,STD,FS,C,0001432405,2022-12-31,183582,,686.4720,,52.4700,,31.7180,,39.000000000000
A,USD,STD,INDL,C,0001432405,2022-12-31,183582,,686.4720,,52.4700,8.9210,31.7180,1.3300,39.000000000000
A,USD,STD,FS,C,0001432405,2023-12-31,183582,,686.1570,,55.3290,,42.7740,,47.000000000000
A,USD,STD,INDL,C,0001432405,2023-12-31,183582,,686.1570,,55.3290,14.6400,42.7740,1.3300,47.000000000000
A,USD,STD,FS,C,0001432405,2024-12-31,183582,,715.2250,,57.6290,,50.5680,,42.200000000000
A,USD,STD,INDL,C,0001432405,2024-12-31,183582,,715.2250,,57.6290,14.7740,50.5680,1.3300,42.200000000000
A,USD,STD,INDL,C,,2020-12-31,183584,,,,,,,32.1500,44.410000000000
A,USD,STD,INDL,C,,2021-12-31,183584,,,,,,,33.0500,42.910000000000
A,USD,STD,INDL,C,,2022-12-31,183584,,,,,,,29.7000,32.820000000000
A,USD,STD,INDL,C,,2023-12-31,183584,,,,,,,24.6500,33.520000000000
A,USD,STD,INDL,C,,2024-12-31,183584,,,,,,,26.9000,32.990000000000
A,USD,STD,INDL,C,,2025-12-31,183584,,,,,,,24.5500,31.690000000000
A,USD,STD,INDL,C,0001421204,2020-12-31,183588,0.4040,0.4040,12.9070,-66.9750,-0.5120,0.0000,185.6250,0.006075000000
A,USD,STD,INDL,C,0001421204,2021-12-31,183588,0.7150,0.7150,5.6270,-64.2770,-1.0220,0.0000,11.7690,0.026600000000
A,USD,STD,INDL,C,0001421204,2022-12-31,183588,0.0050,0.0050,5.2420,-65.2970,-0.6640,0.0000,32.1330,0.007500000000
A,USD,STD,INDL,C,0001767287,2020-12-31,183590,42.1050,64.8100,29.9970,11.7700,21.4340,65.3970,11.7100,34.000000000000
A,USD,STD,INDL,C,0001767287,2021-12-31,183590,59.9510,82.2550,41.7640,16.7870,38.0160,90.6380,11.8020,59.110000000000
A,USD,STD,INDL,C,0001767287,2022-12-31,183590,48.3810,89.6180,45.8480,21.2460,37.3480,96.2010,11.8750,56.900000000000
A,USD,STD,INDL,C,0001767287,2023-12-31,183590,48.5920,90.5250,45.6250,22.4250,35.0940,101.1340,11.9310,55.900000000000
A,USD,STD,INDL,C,0001767287,2024-12-31,183590,49.6130,90.7420,43.7380,23.2000,32.2120,101.2330,11.9790,51.212500000000
A,USD,STD,INDL,C,0001285819,2020-12-31,183593,151.2850,181.0420,36.7360,-872.6720,-110.6010,73.8130,61.6710,14.285000000000
A,USD,STD,INDL,C,0001285819,2021-12-31,183593,247.8890,419.2680,51.7890,-683.1340,-173.6170,0.0000,62.6290,6.430000000000
A,USD,STD,INDL,C,0001285819,2022-12-31,183593,443.2360,590.9690,136.3830,-635.7170,-163.3890,0.0000,62.8290,2.260000000000
A,USD,STD,INDL,C,0001285819,2023-12-31,183593,217.8980,378.2690,53.3160,-753.5300,-164.5300,0.0000,61.1290,3.270000000000
A,USD,STD,INDL,C,0001285819,2024-12-31,183593,134.1200,277.0790,79.5260,-910.3450,-169.2580,0.0000,58.0440,9.880000000000
A,USD,STD,INDL,C,0000850261,2020-12-31,183602,86.2340,535.8220,96.4800,-957.7590,-201.5260,39.9860,267.7180,6.825000000000
A,USD,STD,INDL,C,0000850261,2021-12-31,183602,172.9890,694.8180,139.4530,-1385.5780,-368.0450,52.9040,307.0050,4.650000000000
A,USD,STD,INDL,C,0000850261,2022-12-31,183602,96.3730,472.8400,327.9220,-1957.9460,-378.5010,62.8390,515.2490,0.886000000000
A,USD,STD,FS,C,0001679688,2020-12-31,183603,,20200.5600,,-6195.4560,,588.4820,,4.810000000000
A,USD,STD,INDL,C,0001679688,2020-12-31,183603,,20200.5600,,-6073.3330,-1299.1950,772.7280,484.1400,4.810000000000
A,USD,STD,FS,C,0001679688,2021-12-31,183603,,14197.8160,,-6576.1800,,1172.4310,,8.330000000000
A,USD,STD,INDL,C,0001679688,2021-12-31,183603,,14197.8160,,-6533.7970,-19.8660,1192.2760,569.2430,8.330000000000
A,USD,STD,FS,C,0001679688,2022-12-31,183603,,11028.5030,,-6962.6130,,1508.1500,,10.940000000000
A,USD,STD,INDL,C,0001679688,2022-12-31,183603,,11028.5030,,-6964.1220,-325.4090,1144.5720,159.9290,10.940000000000
A,USD,STD,FS,C,0001679688,2023-12-31,183603,,3562.5500,,-6842.5020,,777.2350,,17.540000000000
A,USD,STD,INDL,C,0001679688,2023-12-31,183603,,3562.5500,,-6841.0910,304.8730,821.3830,163.3750,17.540000000000
A,USD,STD,FS,C,0001679688,2024-12-31,183603,,3513.3180,,-6837.5020,,668.9800,,11.280000000000
A,USD,STD,INDL,C,0001679688,2024-12-31,183603,,3513.3180,,-6836.9970,131.8660,607.0280,174.3520,11.280000000000
A,USD,STD,FS,C,0001467760,2020-12-31,183606,,6940.0200,,-438.7240,,381.5410,,11.170000000000
A,USD,STD,INDL,C,0001467760,2020-12-31,183606,,6940.0200,,-438.7240,236.9740,429.1730,139.2960,11.170000000000
A,USD,STD,FS,C,0001467760,2021-12-31,183606,,8416.6950,,-427.8830,,429.5360,,13.160000000000
A,USD,STD,INDL,C,0001467760,2021-12-31,183606,,8416.6950,,-427.8830,397.2530,450.8530,139.8940,13.160000000000
A,USD,STD,FS,C,0001467760,2022-12-31,183606,,9568.3520,,-363.8770,,595.3420,,10.760000000000
A,USD,STD,INDL,C,0001467760,2022-12-31,183606,,9568.3520,,-363.8770,473.1290,576.6590,140.5960,10.760000000000
A,USD,STD,FS,C,0001467760,2023-12-31,183606,,9296.7300,,-520.2370,,728.7130,,11.740000000000
A,USD,STD,INDL,C,0001467760,2023-12-31,183606,,9296.7300,,-520.2370,607.3840,815.3170,141.3590,11.740000000000
A,USD,STD,FS,C,0001467760,2024-12-31,183606,,8411.5910,,-822.6700,,683.9270,,8.660000000000
A,USD,STD,INDL,C,0001467760,2024-12-31,183606,,8411.5910,,-822.6700,497.2140,812.1180,138.1740,8.660000000000
A,CAD,STD,INDL,C,0001570843,2020-12-31,183610,4.3930,10.7950,2.9930,-10.7920,-2.8470,0.0000,25.9080,1.600000000000
A,CAD,STD,INDL,C,0001570843,2021-12-31,183610,1.8190,10.4360,6.1840,-19.7310,-6.6710,0.0000,28.9920,1.420000000000
A,CAD,STD,INDL,C,0001570843,2022-12-31,183610,1.9180,15.0530,5.5740,-20.0210,-3.2380,0.0000,33.4750,1.300000000000
A,CAD,STD,INDL,C,0001570843,2023-12-31,183610,2.5510,22.1110,9.0290,-22.3240,-2.9320,0.0000,34.0780,0.910000000000
A,CAD,STD,INDL,C,0001570843,2024-12-31,183610,1.7940,20.2640,12.6370,-30.2010,-2.0850,0.0000,37.3700,0.700000000000
A,USD,STD,INDL,C,,2020-12-31,183621,,,,,,,15.8500,57.900000000000
A,USD,STD,INDL,C,,2021-12-31,183621,,,,,,,17.9000,70.070000000000
A,USD,STD,INDL,C,,2022-12-31,183621,,,,,,,21.7500,64.970000000000
A,USD,STD,INDL,C,,2023-12-31,183621,,,,,,,25.6500,70.170000000000
A,USD,STD,INDL,C,,2024-12-31,183621,,,,,,,29.0500,79.030000000000
A,USD,STD,INDL,C,,2025-12-31,183621,,,,,,,38.5000,91.860000000000
A,USD,STD,INDL,C,,2020-12-31,183622,,,,,,,10.0500,90.290000000000
A,USD,STD,INDL,C,,2021-12-31,183622,,,,,,,9.0000,113.960000000000
A,USD,STD,INDL,C,,2022-12-31,183622,,,,,,,9.9500,89.970000000000
A,USD,STD,INDL,C,,2023-12-31,183622,,,,,,,9.7000,115.090000000000
A,USD,STD,INDL,C,,2024-12-31,183622,,,,,,,11.4000,144.710000000000
A,USD,STD,INDL,C,,2025-12-31,183622,,,,,,,11.9000,170.630000000000
A,USD,STD,INDL,C,,2020-12-31,183623,,,,,,,25.7500,133.040000000000
A,USD,STD,INDL,C,,2021-12-31,183623,,,,,,,28.5500,173.350000000000
A,USD,STD,INDL,C,,2022-12-31,183623,,,,,,,36.3000,120.530000000000
A,USD,STD,INDL,C,,2023-12-31,183623,,,,,,,48.1000,175.220000000000
A,USD,STD,INDL,C,,2024-12-31,183623,,,,,,,59.8500,235.270000000000
A,USD,STD,INDL,C,,2025-12-31,183623,,,,,,,58.5500,276.940000000000
A,USD,STD,INDL,C,0001418819,2020-12-31,183640,347.8210,3360.9490,113.0720,258.7350,35.4830,583.4390,134.0560,39.325000000000
A,USD,STD,INDL,C,0001418819,2021-12-31,183640,424.4100,3180.7950,108.8360,133.7580,46.3140,614.5000,131.3420,41.290000000000
A,USD,STD,INDL,C,0001418819,2022-12-31,183640,306.2040,2954.0110,141.5770,3.8190,76.6790,721.0340,125.9020,51.400000000000
A,USD,STD,INDL,C,0001418819,2023-12-31,183640,271.0840,2661.7750,131.5540,-201.4900,91.6280,788.7230,122.7760,41.160000000000
A,USD,STD,INDL,C,0001418819,2024-12-31,183640,292.7300,2671.4710,169.2140,-387.8210,203.4580,830.6820,110.3570,29.020000000000
A,USD,STD,FS,C,0001845799,2020-12-31,183663,,331.3970,,,,15.6210,,22.000000000000
A,USD,STD,INDL,C,0001845799,2020-12-31,183663,,331.3970,,,5.7580,15.6210,2.4650,22.000000000000
A,USD,STD,FS,C,0001845799,2021-12-31,183663,,354.7090,,53.5440,,14.8330,,12.280000000000
A,USD,STD,INDL,C,0001845799,2021-12-31,183663,,354.7090,,53.5440,5.2920,14.8330,7.0500,12.280000000000
A,USD,STD,FS,C,0001845799,2022-12-31,183663,,423.2290,,53.0030,,18.1280,,11.490000000000
A,USD,STD,INDL,C,0001845799,2022-12-31,183663,,423.2290,,53.0030,7.4590,18.1280,7.0910,11.490000000000
A,USD,STD,FS,C,0001845799,2023-12-31,183663,,411.6410,,56.4310,,21.0420,,10.770000000000
A,USD,STD,INDL,C,0001845799,2023-12-31,183663,,411.6410,,56.4310,7.2340,21.0420,7.0190,10.770000000000
A,USD,STD,FS,C,0001845799,2024-12-31,183663,,432.2450,,59.0120,,23.2310,,9.570000000000
A,USD,STD,INDL,C,0001845799,2024-12-31,183663,,432.2450,,59.0120,6.7840,23.2310,6.5090,9.570000000000
A,USD,STD,INDL,C,0001467761,2020-12-31,183666,27.6790,29.6110,21.7830,-57.0870,-2.6270,47.9890,35.0750,3.620000000000
A,USD,STD,INDL,C,0001467761,2021-12-31,183666,52.4300,54.3010,23.2720,-59.2860,-5.4850,55.4220,45.8850,1.250000000000
A,USD,STD,INDL,C,0001467761,2022-12-31,183666,29.5640,30.9600,13.8210,-74.8350,-14.6750,50.6220,46.9490,0.188000000000
A,USD,STD,INDL,C,0001467761,2023-12-31,183666,11.3990,12.3600,12.2440,-92.4690,-17.2070,26.1060,2.7890,1.970000000000
A,USD,STD,INDL,C,0001467761,2024-12-31,183666,0.1650,0.3070,0.4370,-96.6930,-2.0340,0.6400,3.7140,0.220000000000
A,CAD,STD,INDL,C,0001734768,2020-12-31,183669,55.9610,58.8000,10.4730,-151.9520,-35.7450,0.0030,67.0940,3.890000000000
A,USD,STD,INDL,C,0001734768,2021-12-31,183669,46.3900,50.1210,9.2630,-144.0640,-35.8700,0.0000,82.1650,1.220000000000
A,USD,STD,INDL,C,0001734768,2022-12-31,183669,27.5880,31.3480,9.4200,-181.3060,-37.8420,0.0000,9.5600,2.430000000000
A,CAD,STD,INDL,C,0002073893,2020-01-31,183683,764.4970,3716.4560,1092.4840,-570.0080,857.8740,3787.2910,310.2310,45.090000000000
A,CAD,STD,INDL,C,0002073893,2021-01-31,183683,1100.3620,4223.7460,1321.1650,-179.1600,925.3460,4026.2590,310.2660,49.990000000000
A,CAD,STD,INDL,C,0002073893,2022-01-31,183683,717.3670,4063.5620,911.8910,-578.4040,986.9330,4330.7610,292.8140,65.590000000000
A,CAD,STD,INDL,C,0002073893,2023-01-31,183683,1156.9470,4819.6560,1162.8740,-502.3420,1147.6930,5052.7410,284.5060,79.570000000000
A,CAD,STD,INDL,C,0002073893,2024-01-31,183683,1309.0930,5263.6070,677.8460,-191.8160,1420.4280,5867.3480,278.7610,98.670000000000
A,CAD,STD,INDL,C,0002073893,2025-01-31,183683,1201.2800,6482.5920,1014.3060,-119.1620,1580.7730,6413.1450,277.0340,137.530000000000
A,USD,STD,INDL,C,,2020-12-31,183698,,,,,,,2.4700,163.440000000000
A,USD,STD,INDL,C,,2021-12-31,183698,,,,,,,2.6200,152.280000000000
A,USD,STD,INDL,C,,2022-12-31,183698,,,,,,,8.5700,87.320000000000
A,USD,STD,INDL,C,,2023-12-31,183698,,,,,,,15.5200,85.330000000000
A,USD,STD,INDL,C,,2024-12-31,183698,,,,,,,22.1200,68.620000000000
A,USD,STD,INDL,C,,2025-12-31,183698,,,,,,,24.2200,64.250000000000
A,USD,STD,INDL,C,0001460602,2020-12-31,183729,50.0770,77.6840,16.2850,-87.5710,-75.8780,7.6520,24.1680,4.500000000000
A,USD,STD,INDL,C,0001460602,2021-12-31,183729,25.7580,59.8410,15.3650,-106.1650,-16.8000,35.5020,24.2810,2.880000000000
A,USD,STD,INDL,C,0001460602,2022-12-31,183729,46.3180,90.9280,15.9100,-121.5310,-7.5410,36.0250,25.5460,1.950000000000
A,USD,STD,INDL,C,0001460602,2023-12-31,183729,4.0760,14.5520,16.4070,-176.5570,-54.8910,0.5300,31.8770,0.500700000000
A,USD,STD,INDL,C,0001474735,2020-12-31,183736,1669.7330,3235.4230,641.5240,1196.1950,491.6090,2485.2000,62.8510,227.410000000000
A,USD,STD,INDL,C,0001474735,2021-12-31,183736,1848.4640,4877.7800,1155.9070,1709.0860,736.5990,3737.1840,63.7190,351.920000000000
A,USD,STD,INDL,C,0001474735,2022-12-31,183736,2182.3480,5169.4620,992.0440,2049.0060,632.8230,4564.7370,61.4170,100.660000000000
A,USD,STD,INDL,C,0001474735,2023-12-31,183736,1997.6920,5093.3120,880.7710,2302.0540,392.4590,4022.6670,60.1380,129.240000000000
A,USD,STD,INDL,C,0001474735,2024-12-31,183736,2032.1700,5109.3310,1033.1520,2556.7810,536.0460,4295.8340,59.6120,155.050000000000
A,USD,STD,INDL,C,0001474835,2020-11-30,183739,1.4790,3.3870,9.7010,-96.8120,-4.6770,1.4020,23.6780,0.131550000000
A,USD,STD,INDL,C,0001474835,2021-11-30,183739,1.1020,2.0960,10.2520,-101.9580,-4.2090,0.0000,33.0930,0.120000000000
A,USD,STD,INDL,C,0001474835,2022-11-30,183739,0.4930,1.4320,12.0090,-104.8500,-2.8500,0.0660,33.0930,0.072000000000
A,CAD,STD,INDL,C,,2020-12-31,183746,893.9280,893.9280,7.9410,,14.8740,20.8920,74.3870,11.480000000000
A,CAD,STD,INDL,C,,2021-12-31,183746,787.0390,787.0390,3.4400,,17.7580,24.5100,68.7170,10.900000000000
A,CAD,STD,INDL,C,,2022-12-31,183746,334.1940,334.1940,0.9810,,14.2150,18.3590,34.0300,9.160000000000
A,CAD,STD,INDL,C,,2023-12-31,183746,252.6330,252.6330,2.0310,,8.9560,11.3050,25.3220,9.330000000000
A,CAD,STD,INDL,C,,2024-12-31,183746,182.8010,182.8010,1.0450,,6.3070,7.9380,18.1080,9.410000000000
A,CAD,STD,INDL,C,0001764113,2020-10-31,183758,0.9720,15.6630,0.3620,-8.1910,-0.5940,0.0000,34.8540,0.095000000000
A,CAD,STD,INDL,C,0001764113,2021-12-31,183758,,177.6410,,-13.7480,-3.1910,5.7790,234.4640,1.550000000000
A,CAD,STD,INDL,C,0001764113,2022-12-31,183758,,239.6340,,-19.1190,-1.9620,11.0690,234.0510,1.250000000000
A,CAD,STD,INDL,C,0001764113,2023-12-31,183758,,324.5330,,-23.9920,3.2620,23.1260,227.8920,0.640000000000
A,CAD,STD,INDL,C,0001764113,2024-12-31,183758,,330.6570,,-25.9770,6.8950,29.7600,223.1110,0.510000000000
A,CAD,STD,INDL,C,,2020-12-31,183759,,,,,,,1.1610,50.350000000000
A,CAD,STD,INDL,C,,2021-12-31,183759,,,,,,,1.1460,54.360000000000
A,CAD,STD,INDL,C,,2022-12-31,183759,,,,,,,0.8770,50.000000000000
A,CAD,STD,INDL,C,,2023-12-31,183759,,,,,,,0.6040,56.780000000000
A,CAD,STD,INDL,C,,2024-12-31,183759,,,,,,,2.1340,65.250000000000
A,CAD,STD,INDL,C,,2025-12-31,183759,,,,,,,0.5100,106.250000000000
A,CAD,STD,INDL,C,,2020-12-31,183760,,,,,,,35.8330,14.550000000000
A,CAD,STD,INDL,C,,2021-12-31,183760,,,,,,,31.0530,14.080000000000
A,CAD,STD,INDL,C,,2022-12-31,183760,,,,,,,89.7970,13.250000000000
A,CAD,STD,INDL,C,,2023-12-31,183760,,,,,,,26.0880,13.500000000000
A,CAD,STD,INDL,C,,2024-12-31,183760,,,,,,,30.7480,13.830000000000
A,CAD,STD,INDL,C,,2025-12-31,183760,,,,,,,26.6980,13.915000000000
A,CAD,STD,INDL,C,,2020-12-31,183761,,,,,,,29.9980,13.460000000000
A,CAD,STD,INDL,C,,2021-12-31,183761,,,,,,,38.5230,12.880000000000
A,CAD,STD,INDL,C,,2022-12-31,183761,,,,,,,29.1660,11.960000000000
A,CAD,STD,INDL,C,,2023-12-31,183761,,,,,,,51.8380,12.090000000000
A,CAD,STD,INDL,C,,2024-12-31,183761,,,,,,,28.3480,12.340000000000
A,CAD,STD,INDL,C,,2025-12-31,183761,,,,,,,30.7480,12.405000000000
A,CAD,STD,INDL,C,,2020-12-31,183762,,,,,,,3.6470,29.400000000000
A,CAD,STD,INDL,C,,2021-12-31,183762,,,,,,,4.3720,46.420000000000
A,CAD,STD,INDL,C,,2022-12-31,183762,,,,,,,3.9890,61.810000000000
A,CAD,STD,INDL,C,,2023-12-31,183762,,,,,,,3.1930,62.330000000000
A,CAD,STD,INDL,C,,2024-12-31,183762,,,,,,,2.8930,72.765000000000
A,CAD,STD,INDL,C,,2025-12-31,183762,,,,,,,2.8680,79.920000000000
A,CAD,STD,INDL,C,,2020-12-31,183763,,,,,,,48.7780,28.940000000000
A,CAD,STD,INDL,C,,2021-12-31,183763,,,,,,,66.8880,38.970000000000
A,CAD,STD,INDL,C,,2022-12-31,183763,,,,,,,93.3600,33.570000000000
A,CAD,STD,INDL,C,,2023-12-31,183763,,,,,,,105.9400,35.390000000000
A,CAD,STD,INDL,C,,2024-12-31,183763,,,,,,,103.2400,42.160000000000
A,CAD,STD,INDL,C,,2025-12-31,183763,,,,,,,90.2350,58.300000000000
A,CAD,STD,INDL,C,,2020-12-31,183764,,,,,,,80.1380,14.600000000000
A,CAD,STD,INDL,C,,2021-12-31,183764,,,,,,,90.6430,14.070000000000
A,CAD,STD,INDL,C,,2022-12-31,183764,,,,,,,94.1290,13.020000000000
A,CAD,STD,INDL,C,,2023-12-31,183764,,,,,,,106.7330,13.420000000000
A,CAD,STD,INDL,C,,2024-12-31,183764,,,,,,,194.5840,13.940000000000
A,CAD,STD,INDL,C,,2025-12-31,183764,,,,,,,309.8610,14.040000000000
A,CAD,STD,INDL,C,,2020-12-31,183765,,,,,,,55.7850,13.310000000000
A,CAD,STD,INDL,C,,2021-12-31,183765,,,,,,,49.2850,13.110000000000
A,CAD,STD,INDL,C,,2022-12-31,183765,,,,,,,61.2950,10.730000000000
A,CAD,STD,INDL,C,,2023-12-31,183765,,,,,,,70.9930,11.190000000000
A,CAD,STD,INDL,C,,2024-12-31,183765,,,,,,,88.0850,11.160000000000
A,CAD,STD,INDL,C,,2025-12-31,183765,,,,,,,130.0490,11.160000000000
A,CAD,STD,INDL,C,,2020-12-31,183766,,,,,,,24.1410,22.110000000000
A,CAD,STD,INDL,C,,2021-12-31,183766,,,,,,,28.0910,25.660000000000
A,CAD,STD,INDL,C,,2022-12-31,183766,,,,,,,25.9950,23.410000000000
A,CAD,STD,INDL,C,,2023-12-31,183766,,,,,,,24.8490,26.920000000000
A,CAD,STD,INDL,C,,2024-12-31,183766,,,,,,,30.7990,29.540000000000
A,CAD,STD,INDL,C,,2025-12-31,183766,,,,,,,44.4990,34.750000000000
A,CAD,STD,INDL,C,,2020-12-31,183767,,,,,,,95.4650,23.600000000000
A,CAD,STD,INDL,C,,2021-12-31,183767,,,,,,,90.6150,22.420000000000
A,CAD,STD,INDL,C,,2022-12-31,183767,,,,,,,77.7400,18.350000000000
A,CAD,STD,INDL,C,,2023-12-31,183767,,,,,,,65.5400,19.140000000000
A,CAD,STD,INDL,C,,2024-12-31,183767,,,,,,,53.3900,21.510000000000
A,CAD,STD,INDL,C,,2025-12-31,183767,,,,,,,73.3400,26.860000000000
A,USD,STD,FS,C,0001465740,2020-12-31,183780,,19515.9210,,-3696.7070,,-1186.5160,,6.370000000000
A,USD,STD,INDL,C,0001465740,2020-12-31,183780,,19515.9210,,-3055.1060,-1158.0860,-965.7330,273.7040,6.370000000000
A,USD,STD,FS,C,0001465740,2021-12-31,183780,,12114.3050,,-3773.5610,,430.6420,,5.770000000000
A,USD,STD,INDL,C,0001465740,2021-12-31,183780,,12114.3050,,-3587.2150,495.0040,639.8340,343.9110,5.770000000000
A,USD,STD,FS,C,0001465740,2022-12-31,183780,,13466.1600,,-3815.6250,,730.1950,,15.770000000000
A,USD,STD,INDL,C,0001465740,2022-12-31,183780,,13466.1600,,-4094.3360,563.0200,720.8850,86.4290,15.770000000000
A,USD,STD,FS,C,0001465740,2023-12-31,183780,,13138.8000,,-4159.8500,,818.3400,,13.930000000000
A,USD,STD,INDL,C,0001465740,2023-12-31,183780,,13138.8000,,-4336.2790,811.4010,984.5500,103.2060,13.930000000000
A,USD,STD,FS,C,0001465740,2024-12-31,183780,,12204.3190,,-4096.0800,,990.5260,,11.830000000000
A,USD,STD,INDL,C,0001465740,2024-12-31,183780,,12204.3190,,-4416.6040,846.1940,1031.5430,103.6800,11.830000000000
A,CAD,STD,INDL,C,0001475260,2020-12-31,183791,2976.0000,32770.0000,2359.0000,1276.0000,-2275.0000,13227.0000,1228.8700,7.750000000000
A,CAD,STD,INDL,C,0001475260,2021-12-31,183791,11988.0000,54104.0000,7305.0000,1777.0000,3325.0000,46357.0000,2001.2110,15.510000000000
A,CAD,STD,INDL,C,0001475260,2022-12-31,183791,12430.0000,55869.0000,8021.0000,8046.0000,10176.0000,66897.0000,1909.1900,26.270000000000
A,CAD,STD,INDL,C,0001475260,2023-12-31,183791,9708.0000,53915.0000,6210.0000,10146.0000,5402.0000,52204.0000,1871.8680,22.080000000000
A,CAD,STD,INDL,C,0001475260,2024-12-31,183791,10434.0000,56539.0000,7362.0000,12838.0000,4836.0000,54277.0000,1825.0380,21.790000000000
A,USD,STD,INDL,C,,2020-12-31,183792,,,,,,,198.8000,90.990000000000
A,USD,STD,INDL,C,,2021-12-31,183792,,,,,,,213.0500,113.010000000000
A,USD,STD,INDL,C,,2022-12-31,183792,,,,,,,448.9500,44.810000000000
A,USD,STD,INDL,C,,2023-12-31,183792,,,,,,,453.8000,55.670000000000
A,USD,STD,INDL,C,,2024-12-31,183792,,,,,,,1434.4500,22.700000000000
A,USD,STD,INDL,C,,2025-12-31,183792,,,,,,,1455.4000,26.230000000000
A,USD,STD,INDL,C,,2020-12-31,183794,,,,,,,281.6000,90.950000000000
A,USD,STD,INDL,C,,2021-12-31,183794,,,,,,,309.8000,113.820000000000
A,USD,STD,INDL,C,,2022-12-31,183794,,,,,,,647.2000,45.150000000000
A,USD,STD,INDL,C,,2023-12-31,183794,,,,,,,652.2500,56.400000000000
A,USD,STD,INDL,C,,2024-12-31,183794,,,,,,,2222.0000,23.180000000000
A,USD,STD,INDL,C,,2025-12-31,183794,,,,,,,2354.2000,26.910000000000
A,USD,STD,INDL,C,,2020-12-31,183795,,,,,,,144.9500,89.000000000000
A,USD,STD,INDL,C,,2021-12-31,183795,,,,,,,167.1500,102.400000000000
A,USD,STD,INDL,C,,2022-12-31,183795,,,,,,,329.0500,40.510000000000
A,USD,STD,INDL,C,,2023-12-31,183795,,,,,,,334.6500,47.240000000000
A,USD,STD,INDL,C,,2024-12-31,183795,,,,,,,708.6500,25.860000000000
A,USD,STD,INDL,C,,2025-12-31,183795,,,,,,,676.3000,28.480000000000
A,USD,STD,INDL,C,,2020-12-31,183796,,,,,,,645.4000,36.010000000000
A,USD,STD,INDL,C,,2021-12-31,183796,,,,,,,748.5000,38.870000000000
A,USD,STD,INDL,C,,2022-12-31,183796,,,,,,,877.1000,32.210000000000
A,USD,STD,INDL,C,,2023-12-31,183796,,,,,,,927.5000,36.960000000000
A,USD,STD,INDL,C,,2024-12-31,183796,,,,,,,2151.6000,18.500000000000
A,USD,STD,INDL,C,,2025-12-31,183796,,,,,,,2297.6000,24.040000000000
A,USD,STD,INDL,C,0001460329,2020-12-31,183799,86.1910,310.2200,50.2170,-184.9090,20.4750,310.7190,76.3490,5.310000000000
A,USD,STD,INDL,C,0001460329,2021-12-31,183799,107.2000,318.1820,57.9400,-194.9680,5.2370,329.2500,78.9650,1.990000000000
A,USD,STD,INDL,C,0001460329,2022-12-31,183799,92.2170,183.9690,50.2190,-318.3000,7.1230,361.1340,80.0850,1.090000000000
A,USD,STD,INDL,C,0001460329,2023-12-31,183799,78.4060,111.8670,49.2140,-381.5180,-7.8350,298.3990,81.3060,0.670000000000
A,USD,STD,INDL,C,0001460329,2024-12-31,183799,65.9550,93.6170,64.6820,-410.7950,-17.5150,254.6230,20.0230,2.520000000000
A,CAD,STD,INDL,C,0001543690,2020-09-30,183804,0.1480,0.1690,0.4790,-5.4730,-0.9760,0.0000,43.2250,0.300000000000
A,CAD,STD,INDL,C,0001543690,2021-09-30,183804,0.0850,0.1060,0.3580,-5.8420,-0.3680,0.0000,45.0810,0.200000000000
A,CAD,STD,INDL,C,0001543690,2022-09-30,183804,0.0610,0.0830,0.1740,-6.1190,-0.2880,0.0000,49.0960,0.125000000000
A,CAD,STD,INDL,C,0001543690,2023-09-30,183804,0.0070,0.0210,0.4160,-6.7820,-0.6220,0.0000,49.4030,0.150000000000
A,CAD,STD,INDL,C,0001543690,2024-09-30,183804,0.0100,0.0240,0.6620,-7.1170,-0.3290,0.0000,49.4030,0.090000000000
A,USD,STD,FS,C,0001428205,2020-12-31,183822,,5524.4860,,-2273.8220,,-119.1630,,10.790000000000
A,USD,STD,INDL,C,0001428205,2020-12-31,183822,,5524.4860,,-2094.7910,132.0120,164.9900,65.2900,10.790000000000
A,USD,STD,FS,C,0001428205,2021-12-31,183822,,5277.3070,,-2366.5620,,57.3880,,9.810000000000
A,USD,STD,INDL,C,0001428205,2021-12-31,183822,,5277.3070,,-2259.5890,-29.7080,5.2070,94.1520,9.810000000000
A,USD,STD,FS,C,0001428205,2022-12-31,183822,,9437.0470,,-2750.8980,,-67.1200,,5.630000000000
A,USD,STD,INDL,C,0001428205,2022-12-31,183822,,9437.0470,,-2762.4250,-919.9700,-877.9540,162.9110,5.630000000000
A,USD,STD,FS,C,0001428205,2023-12-31,183822,,12344.3950,,-3047.0270,,501.4220,,19.320000000000
A,USD,STD,INDL,C,0001428205,2023-12-31,183822,,12344.3950,,-3047.0270,406.1230,449.6740,48.7990,19.320000000000
A,USD,STD,FS,C,0001428205,2024-12-31,183822,,13547.9530,,-3224.3930,,563.4020,,18.860000000000
A,USD,STD,INDL,C,0001428205,2024-12-31,183822,,13547.9530,,-3224.3930,194.8620,239.9020,62.4120,18.860000000000
A,CAD,STD,INDL,C,,2020-06-30,183825,0.1690,1.2510,1.0170,,-0.4020,0.0000,33.0330,0.040000000000
A,CAD,STD,INDL,C,,2021-06-30,183825,0.3400,1.4230,0.5140,,-0.3840,0.0000,56.2730,0.070000000000
A,CAD,STD,INDL,C,,2022-06-30,183825,0.1460,1.2920,0.2190,,-0.3220,0.0000,56.7730,0.020000000000
A,CAD,STD,INDL,C,,2023-06-30,183825,0.1320,0.5120,0.3940,,-0.9110,0.0000,56.7730,0.015000000000
A,CAD,STD,INDL,C,,2024-06-30,183825,0.0680,0.4520,0.5310,,-0.1640,0.0000,56.7730,0.010000000000
A,CAD,STD,INDL,C,,2025-06-30,183825,0.0780,0.0780,0.5020,,-0.4350,0.0000,56.7730,0.010000000000
A,USD,STD,INDL,C,,2020-12-31,183828,,,,,,,116.3870,54.240000000000
A,USD,STD,INDL,C,,2021-12-31,183828,,,,,,,107.3370,41.930000000000
A,USD,STD,INDL,C,,2022-12-31,183828,,,,,,,104.8870,35.650000000000
A,USD,STD,INDL,C,,2023-12-31,183828,,,,,,,115.6870,37.910000000000
A,USD,STD,INDL,C,,2024-12-31,183828,,,,,,,103.7870,42.750000000000
A,USD,STD,INDL,C,,2025-12-31,183828,,,,,,,83.0870,113.780000000000
A,USD,STD,FS,C,0001474098,2020-12-31,183830,,6076.3660,,-853.9730,,562.0530,,18.800000000000
A,USD,STD,INDL,C,0001474098,2020-12-31,183830,,6076.3660,,-914.0440,-400.1130,442.8880,130.6730,18.800000000000
A,USD,STD,FS,C,0001474098,2021-12-31,183830,,6261.1900,,-1094.0230,,799.2770,,22.370000000000
A,USD,STD,INDL,C,0001474098,2021-12-31,183830,,6261.1900,,-1113.4650,-139.6640,733.0440,130.8140,22.370000000000
A,USD,STD,FS,C,0001474098,2022-12-31,183830,,6133.5400,,-1223.1170,,1400.0810,,13.390000000000
A,USD,STD,INDL,C,0001474098,2022-12-31,183830,,6133.5400,,-1187.3930,98.4100,1391.8910,126.3450,13.390000000000
A,USD,STD,FS,C,0001474098,2023-12-31,183830,,5824.9730,,-1341.2640,,1456.3780,,15.980000000000
A,USD,STD,INDL,C,0001474098,2023-12-31,183830,,5824.9730,,-1316.8900,-18.9520,1419.9490,120.1910,15.980000000000
A,USD,STD,FS,C,0001474098,2024-12-31,183830,,5693.3380,,-1392.8600,,1460.8130,,13.550000000000
A,USD,STD,INDL,C,0001474098,2024-12-31,183830,,5693.3380,,-1376.3100,45.6350,1453.3090,119.2850,13.550000000000
A,USD,STD,INDL,C,0001431074,2020-12-31,183831,1.3220,1.4760,1.1070,-11.7050,-0.2640,0.5850,90.8240,0.004900000000
A,USD,STD,INDL,C,0001431074,2021-12-31,183831,4.3840,10.7750,6.7480,-14.3480,-1.4780,10.9980,1216.5200,0.002000000000
A,USD,STD,INDL,C,0001431074,2022-12-31,183831,3.4400,9.4720,4.2540,-19.6000,-2.3680,9.8170,6158.4770,0.000001000000
A,USD,STD,INDL,C,0001431074,2023-12-31,183831,1.6900,4.5830,6.0410,-23.7690,-1.0960,4.0870,2101.6290,0.000150000000
A,USD,STD,FS,C,0001476150,2020-12-31,183833,,2139.8200,,5.9260,,216.1230,,58.510000000000
A,USD,STD,INDL,C,0001476150,2020-12-31,183833,,2139.8200,,5.7430,69.0260,187.7570,68.3760,58.510000000000
A,USD,STD,FS,C,0001476150,2021-12-31,183833,,2924.2150,,2.8040,,240.0790,,85.290000000000
A,USD,STD,INDL,C,0001476150,2021-12-31,183833,,2924.2150,,2.8040,88.6810,222.7520,75.0690,85.290000000000
A,USD,STD,FS,C,0001476150,2022-12-31,183833,,3164.4410,,88.2720,,391.7870,,56.870000000000
A,USD,STD,INDL,C,0001476150,2022-12-31,183833,,3164.4410,,88.2720,109.6980,277.0210,76.4630,56.870000000000
A,USD,STD,FS,C,0001476150,2023-12-31,183833,,3904.6770,,95.5780,,375.2100,,62.670000000000
A,USD,STD,INDL,C,0001476150,2023-12-31,183833,,3904.6770,,95.5780,138.0970,328.5540,87.4870,62.670000000000
A,USD,STD,FS,C,0001476150,2024-12-31,183833,,4770.1560,,95.2870,,451.0830,,59.140000000000
A,USD,STD,INDL,C,0001476150,2024-12-31,183833,,4770.1560,,95.2870,160.0390,394.7040,99.2380,59.140000000000
A,USD,STD,INDL,C,0001506666,2020-12-31,183855,442.6360,1541.0810,122.4810,533.8780,175.6420,527.9250,130.8730,13.770000000000
A,USD,STD,INDL,C,0001506666,2021-12-31,183855,574.0380,1784.2210,248.2580,637.4480,506.1150,900.1990,120.2660,17.090000000000
A,USD,STD,INDL,C,0001506666,2022-12-31,183855,593.6020,2314.3730,508.6140,1011.9400,781.2040,1310.6940,109.1120,14.868000000000
A,USD,STD,INDL,C,0001506666,2023-12-31,183855,337.1750,2415.3270,258.1480,1275.3620,453.3410,1169.8490,103.8120,18.840000000000
A,USD,STD,INDL,C,0001506666,2024-12-31,183855,245.9430,2155.0620,186.5460,1178.3980,335.7660,1085.6080,98.3390,10.170000000000
A,USD,STD,INDL,C,,2020-12-31,183857,,,,,,,69.8500,33.500000000000
A,USD,STD,INDL,C,,2021-12-31,183857,,,,,,,75.0000,32.960000000000
A,USD,STD,INDL,C,,2022-12-31,183857,,,,,,,58.2500,25.710000000000
A,USD,STD,INDL,C,,2023-12-31,183857,,,,,,,58.8500,26.910000000000
A,USD,STD,INDL,C,,2024-12-31,183857,,,,,,,39.8500,26.150000000000
A,USD,STD,INDL,C,,2025-12-31,183857,,,,,,,37.8500,27.200000000000
A,USD,STD,INDL,C,,2020-12-31,183858,,,,,,,22.1500,33.330000000000
A,USD,STD,INDL,C,,2021-12-31,183858,,,,,,,21.3500,32.250000000000
A,USD,STD,INDL,C,,2022-12-31,183858,,,,,,,16.1000,31.730000000000
A,USD,STD,INDL,C,,2023-12-31,183858,,,,,,,11.2000,31.410000000000
A,USD,STD,INDL,C,,2024-12-31,183858,,,,,,,6.6500,32.960000000000
A,USD,STD,INDL,C,,2025-12-31,183858,,,,,,,7.3500,35.790000000000
A,USD,STD,INDL,C,,2020-12-31,183859,,,,,,,140.0300,102.040000000000
A,USD,STD,INDL,C,,2021-12-31,183859,,,,,,,134.6400,101.560000000000
A,USD,STD,INDL,C,,2022-12-31,183859,,,,,,,89.0000,98.650000000000
A,USD,STD,INDL,C,,2023-12-31,183859,,,,,,,102.1600,99.790000000000
A,USD,STD,INDL,C,,2024-12-31,183859,,,,,,,118.9600,100.340000000000
A,USD,STD,INDL,C,,2025-12-31,183859,,,,,,,145.2100,100.340000000000
A,USD,STD,INDL,C,0001446159,2020-12-31,183860,1.5140,13.0600,9.3370,-108.3830,-12.4840,1.2520,19.8050,0.732400000000
A,USD,STD,INDL,C,0001446159,2021-12-31,183860,29.4580,43.7710,3.2410,-128.0390,-12.1720,1.4210,65.6150,0.951900000000
A,USD,STD,INDL,C,0001446159,2022-12-31,183860,23.3600,25.7350,3.8830,-153.7780,-15.2690,1.5050,78.7630,0.306600000000
A,USD,STD,INDL,C,0001446159,2023-12-31,183860,10.0780,14.4170,3.9510,-167.7620,-13.9210,1.7800,4.0630,3.290000000000
A,USD,STD,INDL,C,0001446159,2024-12-31,183860,2.2260,4.9730,3.5940,-180.4270,-10.9390,1.6240,6.6670,0.820000000000
A,USD,STD,INDL,C,,2020-12-31,183869,,,,,,,0.9500,7.590000000000
A,USD,STD,INDL,C,,2021-12-31,183869,,,,,,,1.4000,11.720600000000
A,USD,STD,INDL,C,,2022-12-31,183869,,,,,,,1.4500,17.230000000000
A,USD,STD,INDL,C,,2023-12-31,183869,,,,,,,1.9000,8.580000000000
A,USD,STD,INDL,C,,2024-12-31,183869,,,,,,,2.2500,8.170000000000
A,USD,STD,INDL,C,,2025-12-31,183869,,,,,,,2.5500,7.380000000000
A,USD,STD,INDL,C,,2020-12-31,183870,,,,,,,1.7000,81.000000000000
A,USD,STD,INDL,C,,2021-12-31,183870,,,,,,,8.0000,102.670000000000
A,USD,STD,INDL,C,,2022-12-31,183870,,,,,,,7.3000,87.238400000000
A,USD,STD,INDL,C,,2023-12-31,183870,,,,,,,7.8000,104.710000000000
A,USD,STD,INDL,C,,2024-12-31,183870,,,,,,,17.1500,119.340000000000
A,USD,STD,INDL,C,,2025-12-31,183870,,,,,,,34.1500,153.020000000000
A,CAD,STD,INDL,C,,2020-12-31,183883,,,,,,,25.7000,22.110000000000
A,CAD,STD,INDL,C,,2021-12-31,183883,,,,,,,25.9000,20.980000000000
A,CAD,STD,INDL,C,,2022-12-31,183883,,,,,,,21.1000,18.260000000000
A,CAD,STD,INDL,C,,2023-12-31,183883,,,,,,,17.2000,18.870000000000
A,CAD,STD,INDL,C,,2024-12-31,183883,,,,,,,18.2000,19.020000000000
A,CAD,STD,INDL,C,,2025-12-31,183883,,,,,,,27.5000,18.970000000000
A,CAD,STD,INDL,C,0001827161,2020-08-31,183887,3.8960,10.5780,1.8480,-3.0640,-0.4160,0.0000,46.0670,0.140000002800
A,CAD,STD,INDL,C,0001827161,2021-08-31,183887,0.5160,9.8660,0.8240,-3.3260,-1.0010,0.0000,47.0250,0.145000000000
A,CAD,STD,INDL,C,0001827161,2022-08-31,183887,0.6990,0.6990,0.6580,-13.5130,-1.6290,0.0000,66.2040,0.055000000000
A,CAD,STD,INDL,C,0001827161,2023-08-31,183887,0.1810,0.1810,0.8900,-14.2850,-1.0880,0.0000,69.5140,0.025000000000
A,CAD,STD,INDL,C,0001827161,2024-08-31,183887,0.9030,0.9030,0.6000,-13.6880,-0.9680,0.0000,83.1180,0.025000000000
A,CAD,STD,INDL,C,0001827161,2025-08-31,183887,2.2180,3.9820,1.7490,-13.6470,-1.8900,0.0000,106.6100,0.090000000000
A,CAD,STD,INDL,C,,2020-12-31,183891,,,,,,,10.7800,21.480000000000
A,CAD,STD,INDL,C,,2021-12-31,183891,,,,,,,8.7800,25.980000000000
A,CAD,STD,INDL,C,,2022-12-31,183891,,,,,,,7.6430,24.610000000000
A,CAD,STD,INDL,C,,2023-12-31,183891,,,,,,,6.6930,28.300000000000
A,CAD,STD,INDL,C,,2024-12-31,183891,,,,,,,6.6680,30.840000000000
A,CAD,STD,INDL,C,,2025-12-31,183891,,,,,,,4.5930,32.650000000000
A,USD,STD,INDL,C,0001472072,2020-12-31,183896,102.8640,811.7330,77.9270,-380.8830,-46.7910,33.9340,43.4180,2.740000000000
A,USD,STD,INDL,C,0001472072,2021-12-31,183896,92.0080,980.7220,126.6480,-520.5530,-72.1480,76.4480,43.4180,2.000000000000
A,USD,STD,INDL,C,0001472072,2022-12-31,183896,110.1610,870.6370,162.5650,-550.1820,-76.1260,68.4460,43.4180,1.640000000000
A,USD,STD,INDL,C,0001472072,2023-12-31,183896,87.0450,853.7900,275.2060,-582.4570,-65.2950,75.7890,43.4180,1.100000000000
A,USD,STD,INDL,C,0001472072,2024-12-31,183896,134.8050,921.5210,291.1750,-609.6780,-72.9080,52.6030,4.3420,5.380000000000
A,USD,STD,INDL,C,,2020-12-31,183900,,,,,,,15.6500,42.440000000000
A,USD,STD,INDL,C,,2021-12-31,183900,,,,,,,14.4000,47.310000000000
A,USD,STD,INDL,C,,2022-12-31,183900,,,,,,,13.7500,42.310000000000
A,USD,STD,INDL,C,,2023-12-31,183900,,,,,,,15.5000,49.250000000000
A,USD,STD,INDL,C,,2024-12-31,183900,,,,,,,17.9500,50.840000000000
A,USD,STD,INDL,C,,2025-12-31,183900,,,,,,,13.1000,49.290000000000
A,USD,STD,INDL,C,0001411342,2020-12-31,183902,,3413.8630,,-141.5210,170.5200,211.4640,43.7820,14.840000000000
A,USD,STD,FS,C,0001411342,2021-12-31,183902,,5177.4190,,-97.2790,,253.1710,,17.090000000000
A,USD,STD,INDL,C,0001411342,2021-12-31,183902,,5177.4190,,-97.2790,173.4580,233.6090,57.4580,17.090000000000
A,USD,STD,FS,C,0001411342,2022-12-31,183902,,14085.8860,,-290.8810,,130.2250,,12.370000000000
A,USD,STD,INDL,C,0001411342,2022-12-31,183902,,14085.8860,,-290.8810,143.5450,218.6040,63.8120,12.370000000000
A,USD,STD,FS,C,0001411342,2023-12-31,183902,,15315.9300,,-353.3600,,510.3410,,12.710000000000
A,USD,STD,INDL,C,0001411342,2023-12-31,183902,,15315.9300,,-353.3600,181.6070,369.3170,83.0000,12.710000000000
A,USD,STD,FS,C,0001411342,2024-12-31,183902,,16317.0280,,-375.1130,,617.6980,,12.120000000000
A,USD,STD,INDL,C,0001411342,2024-12-31,183902,,16317.0280,,-375.1130,266.3980,448.4600,90.6780,12.120000000000
A,USD,STD,INDL,C,0001406666,2020-12-31,183903,266.8900,427.3520,101.0400,-669.2830,43.1320,541.2390,62.1220,29.760000000000
A,USD,STD,INDL,C,0001406666,2021-12-31,183903,409.2450,742.0320,128.1360,-431.0340,73.1520,679.3940,64.2740,79.970000000000
A,USD,STD,INDL,C,0001406666,2022-12-31,183903,547.3700,884.8350,165.4220,-392.1770,52.6100,867.8270,65.7350,68.430000000000
A,USD,STD,INDL,C,0001406666,2023-12-31,183903,597.9560,941.8650,187.6420,-361.0380,57.5100,1039.5930,65.0520,43.690000000000
A,USD,STD,INDL,C,0001406666,2024-12-31,183903,584.7350,939.2670,131.1430,-390.7380,-43.0340,831.5180,66.4340,34.870000000000
A,USD,STD,INDL,C,,2020-12-31,183906,,,,,,,437.9810,97.140000000000
A,USD,STD,INDL,C,,2021-12-31,183906,,,,,,,506.6640,92.760000000000
A,USD,STD,INDL,C,,2022-12-31,183906,,,,,,,509.3020,77.510000000000
A,USD,STD,INDL,C,,2023-12-31,183906,,,,,,,554.3170,81.280000000000
A,USD,STD,INDL,C,,2024-12-31,183906,,,,,,,605.8710,80.270000000000
A,USD,STD,INDL,C,,2025-12-31,183906,,,,,,,710.9970,83.750000000000
A,USD,STD,INDL,C,,2020-12-31,183907,,,,,,,53.4270,111.070000000000
A,USD,STD,INDL,C,,2021-12-31,183907,,,,,,,50.6320,105.840000000000
A,USD,STD,INDL,C,,2022-12-31,183907,,,,,,,61.9460,75.710000000000
A,USD,STD,INDL,C,,2023-12-31,183907,,,,,,,85.0520,80.150000000000
A,USD,STD,INDL,C,,2024-12-31,183907,,,,,,,185.7840,74.780000000000
A,USD,STD,INDL,C,,2025-12-31,183907,,,,,,,99.8930,75.850000000000
A,USD,STD,INDL,C,,2020-12-31,183908,,,,,,,434.6170,83.250000000000
A,USD,STD,INDL,C,,2021-12-31,183908,,,,,,,512.7830,81.260000000000
A,USD,STD,INDL,C,,2022-12-31,183908,,,,,,,542.3730,75.190000000000
A,USD,STD,INDL,C,,2023-12-31,183908,,,,,,,457.4960,77.370000000000
A,USD,STD,INDL,C,,2024-12-31,183908,,,,,,,444.3260,78.010000000000
A,USD,STD,INDL,C,,2025-12-31,183908,,,,,,,502.8850,79.730000000000
A,USD,STD,INDL,C,,2020-12-31,183909,,,,,,,98.1970,69.420000000000
A,USD,STD,INDL,C,,2021-12-31,183909,,,,,,,142.5920,66.470000000000
A,USD,STD,INDL,C,,2022-12-31,183909,,,,,,,231.0410,58.480000000000
A,USD,STD,INDL,C,,2023-12-31,183909,,,,,,,366.6260,59.320000000000
A,USD,STD,INDL,C,,2024-12-31,183909,,,,,,,524.6410,58.000000000000
A,USD,STD,INDL,C,,2025-12-31,183909,,,,,,,606.4440,59.930000000000
A,USD,STD,INDL,C,,2020-12-31,183910,,,,,,,25.0440,95.860000000000
A,USD,STD,INDL,C,,2021-12-31,183910,,,,,,,32.9820,89.420000000000
A,USD,STD,INDL,C,,2022-12-31,183910,,,,,,,64.2150,61.620000000000
A,USD,STD,INDL,C,,2023-12-31,183910,,,,,,,173.6830,61.530000000000
A,USD,STD,INDL,C,,2024-12-31,183910,,,,,,,178.0290,55.350000000000
A,USD,STD,INDL,C,,2025-12-31,183910,,,,,,,181.8750,55.800000000000
A,USD,STD,INDL,C,,2020-12-31,183911,,,,,,,159.3370,61.600000000000
A,USD,STD,INDL,C,,2021-12-31,183911,,,,,,,225.4230,60.830000000000
A,USD,STD,INDL,C,,2022-12-31,183911,,,,,,,317.7600,57.820000000000
A,USD,STD,INDL,C,,2023-12-31,183911,,,,,,,395.7790,58.330000000000
A,USD,STD,INDL,C,,2024-12-31,183911,,,,,,,359.3120,58.180000000000
A,USD,STD,INDL,C,,2025-12-31,183911,,,,,,,439.2880,58.730000000000
A,USD,STD,INDL,C,,2020-12-31,183912,,,,,,,241.4830,54.070000000000
A,USD,STD,INDL,C,,2021-12-31,183912,,,,,,,289.3440,52.840000000000
A,USD,STD,INDL,C,,2022-12-31,183912,,,,,,,320.0010,45.520000000000
A,USD,STD,INDL,C,,2023-12-31,183912,,,,,,,387.0860,46.360000000000
A,USD,STD,INDL,C,,2024-12-31,183912,,,,,,,430.6790,45.340000000000
A,USD,STD,INDL,C,,2025-12-31,183912,,,,,,,315.6660,47.080000000000
A,USD,STD,INDL,C,0001471420,2020-12-31,183918,,,,,,,15.9060,27.240000000000
A,USD,STD,INDL,C,0001471420,2021-12-31,183918,,,,,,,15.9360,37.010000000000
A,USD,STD,INDL,C,0001471420,2022-12-31,183918,,,,,,,16.1810,23.230000000000
A,USD,STD,INDL,C,0001471420,2023-12-31,183918,,,,,,,16.1810,31.600000000000
A,USD,STD,INDL,C,0001471420,2024-12-31,183918,,,,,,,16.5530,31.950000000000
A,USD,STD,INDL,C,0001471420,2025-12-31,183918,,,,,,,17.2690,36.790000000000
A,USD,STD,INDL,C,0001472341,2020-12-31,183919,,,,,,,14.9410,18.100000000000
A,USD,STD,INDL,C,0001472341,2021-12-31,183919,,,,,,,14.9380,17.490000000000
A,USD,STD,INDL,C,0001472341,2022-12-31,183919,,,,,,,14.9430,12.770000000000
A,USD,STD,INDL,C,0001472341,2023-12-31,183919,,,,,,,14.9430,12.770000000000
A,USD,STD,INDL,C,0001472341,2024-12-31,183919,,,,,,,14.9490,11.330000000000
A,USD,STD,INDL,C,0001472341,2025-12-31,183919,,,,,,,7.5190,11.808000000000
A,USD,STD,INDL,C,0001158420,2020-09-30,183932,,353.9640,,38.3730,-2.1920,12.7850,22.5250,1.080000000000
A,USD,STD,INDL,C,0001158420,2021-09-30,183932,,385.0010,,54.1370,9.1030,58.4910,25.6180,1.510000000000
A,USD,STD,INDL,C,0001158420,2022-09-30,183932,,307.3870,,-65.4230,-101.6030,9.0720,46.4650,1.100000000000
A,USD,STD,INDL,C,0001158420,2023-09-30,183932,,205.0920,,-174.4810,-82.7720,1.5440,55.7930,1.060000000000
A,USD,STD,INDL,C,0001472215,2020-12-31,183933,,,,,,,15.8900,19.770000000000
A,USD,STD,INDL,C,0001472215,2021-12-31,183933,,,,,,,15.8900,20.955000000000
A,USD,STD,INDL,C,0001472215,2022-12-31,183933,,,,,,,5.4870,16.180000000000
A,USD,STD,INDL,C,0001472215,2023-12-31,183933,,,,,,,5.4870,16.880000000000
A,USD,STD,INDL,C,0001472215,2024-12-31,183933,,,,,,,5.4770,18.000000000000
A,USD,STD,INDL,C,0001472215,2025-12-31,183933,,,,,,,5.4770,18.190000000000
A,USD,STD,INDL,C,,2020-12-31,183940,,,,,,,10.2600,56.735000000000
A,USD,STD,INDL,C,,2021-12-31,183940,,,,,,,12.4600,56.201500000000
A,USD,STD,INDL,C,,2022-12-31,183940,,,,,,,18.8500,51.380000000000
A,USD,STD,INDL,C,,2023-12-31,183940,,,,,,,25.9700,52.800000000000
A,USD,STD,INDL,C,,2024-12-31,183940,,,,,,,33.6900,51.730000000000
A,USD,STD,INDL,C,,2025-12-31,183940,,,,,,,48.2300,52.410000000000
A,USD,STD,INDL,C,0001477294,2020-12-31,183942,2979.9720,7844.2020,1495.1570,1728.1940,400.0310,3045.5780,157.6350,52.740000000000
A,USD,STD,INDL,C,0001477294,2021-12-31,183942,3076.9940,8613.7660,836.2590,2112.6970,648.1820,3820.8060,157.8490,61.690000000000
A,USD,STD,INDL,C,0001477294,2022-12-31,183942,2775.0430,8756.2200,1178.9720,2367.0770,603.4390,4029.2620,152.4260,40.380000000000
A,USD,STD,INDL,C,0001477294,2023-12-31,183942,2102.4040,7680.9870,823.7180,2305.5660,581.8820,4054.0830,150.7420,37.570000000000
A,USD,STD,INDL,C,0001477294,2024-12-31,183942,2027.2390,7143.2640,711.3580,2297.6600,459.6790,3932.7640,149.5470,27.400000000000
A,USD,STD,INDL,C,0001410098,2020-12-31,183945,48.1820,49.3080,4.1620,-217.3470,-27.2210,0.2390,33.5580,7.430000000000
A,USD,STD,INDL,C,0001410098,2021-12-31,183945,66.4690,68.9460,5.3460,-245.5720,-29.4370,0.1910,38.0860,4.550000000000
A,USD,STD,INDL,C,0001410098,2022-12-31,183945,59.5510,62.0380,6.3110,-275.2780,-30.6240,0.0650,42.8150,4.220000000000
A,USD,STD,INDL,C,0001410098,2023-12-31,183945,79.4500,82.0600,11.4010,-321.6060,-48.9580,0.0000,54.9380,3.760000000000
A,USD,STD,INDL,C,0001410098,2024-12-31,183945,114.5750,118.8460,33.8400,-339.5390,-21.3020,43.4720,64.4110,8.100000000000
A,USD,STD,INDL,C,,2020-12-31,183948,,,,,,,14.2500,20.180000000000
A,USD,STD,INDL,C,,2021-12-31,183948,,,,,,,56.2500,8.330000000000
A,USD,STD,INDL,C,,2022-12-31,183948,,,,,,,11.0430,46.180000000000
A,USD,STD,INDL,C,,2023-12-31,183948,,,,,,,35.9930,20.940000000000
A,USD,STD,INDL,C,,2024-12-31,183948,,,,,,,57.0930,27.940000000000
A,USD,STD,INDL,C,,2025-12-31,183948,,,,,,,20.7430,42.590000000000
A,USD,STD,INDL,C,,2020-12-31,183949,,,,,,,2.1270,16.100000000000
A,USD,STD,INDL,C,,2021-12-31,183949,,,,,,,2.8270,20.270000000000
A,USD,STD,INDL,C,,2022-12-31,183949,,,,,,,13.8270,11.890000000000
A,USD,STD,INDL,C,,2023-12-31,183949,,,,,,,7.5770,12.800000000000
A,USD,STD,INDL,C,,2024-12-31,183949,,,,,,,2.2100,70.000000000000
A,USD,STD,INDL,C,,2025-12-31,183949,,,,,,,6.4600,25.140000000000
A,USD,STD,INDL,C,,2020-12-31,183952,,,,,,,18.1500,35.580000000000
A,USD,STD,INDL,C,,2021-12-31,183952,,,,,,,19.8600,25.950000000000
A,USD,STD,INDL,C,,2022-12-31,183952,,,,,,,14.2300,20.170000000000
A,USD,STD,INDL,C,,2023-12-31,183952,,,,,,,14.9500,17.600000000000
A,USD,STD,INDL,C,,2024-12-31,183952,,,,,,,10.8400,18.980000000000
A,USD,STD,INDL,C,,2025-12-31,183952,,,,,,,9.6900,21.265000000000
A,USD,STD,INDL,C,0001342916,2022-10-31,183962,,,,,,,,1.820000000000
A,USD,STD,INDL,C,0001342916,2023-10-31,183962,0.2920,1.3430,0.8450,-41.5780,-1.4160,0.0130,419.3420,1.150000000000
A,USD,STD,INDL,C,0001342916,2024-10-31,183962,0.0200,1.2490,1.9900,-44.3110,-2.2080,0.0040,419.4380,0.600000000000
A,USD,STD,INDL,C,0001447380,2020-12-31,183964,4.8520,8.1680,4.0800,-99.4980,-1.9460,13.2560,55.4110,1.850000000000
A,USD,STD,INDL,C,0001447380,2021-12-31,183964,1.5410,4.4380,5.9960,-107.7860,-8.7800,8.1750,55.4110,1.540000000000
A,USD,STD,INDL,C,0001447380,2022-12-31,183964,1.7030,3.0180,8.3740,-117.6720,-8.2580,7.5340,61.3110,1.390000000000
A,USD,STD,INDL,C,0001447380,2023-12-31,183964,1.4290,2.3340,7.4250,-129.1250,-11.0060,6.9780,61.3110,0.406000000000
A,USD,STD,INDL,C,0001447380,2024-12-31,183964,1.9320,2.5580,6.7940,-139.5580,-7.1270,1.1440,70.4660,0.411700000000
A,USD,STD,INDL,C,0001789192,2020-12-31,183968,0.4950,0.6880,0.7850,-12.3040,-1.3500,0.2320,1.6070,1.230000000000
A,USD,STD,INDL,C,0001789192,2021-12-31,183968,7.2290,7.5970,0.9310,-17.1240,-4.7030,0.4380,2.8070,4.010000000000
A,USD,STD,INDL,C,0001789192,2022-12-31,183968,6.2720,6.4920,0.7150,-22.8640,-5.8200,0.3940,4.6150,0.755001000000
A,USD,STD,INDL,C,0001789192,2023-12-31,183968,5.4660,7.2440,0.7780,-29.3860,-5.9160,0.2630,2.9550,2.000000000000
A,USD,STD,INDL,C,0001789192,2024-12-31,183968,3.4040,5.4650,0.8920,-34.5790,-4.3200,0.2100,12.0580,0.248000000000
A,USD,STD,INDL,C,0001092699,2020-12-31,183974,271.3560,526.4580,80.1320,92.4690,50.1580,312.6300,35.4870,108.590000000000
A,USD,STD,INDL,C,0001092699,2021-12-31,183974,352.4430,615.8460,102.8720,136.6400,55.0850,385.2760,36.0100,142.350000000000
A,USD,STD,INDL,C,0001092699,2022-12-31,183974,322.8140,672.9140,110.6420,189.8100,71.1820,450.8750,36.1580,128.430000000000
A,USD,STD,INDL,C,0001092699,2023-12-31,183974,401.4410,823.8440,130.6690,259.2670,77.2480,536.9100,36.8200,193.840000000000
A,USD,STD,INDL,C,0001092699,2024-12-31,183974,381.9070,1031.2300,146.6840,326.4160,88.8830,637.7650,37.6610,183.990000000000
A,USD,STD,INDL,C,,2020-12-31,183984,,,,,,,35.4000,73.020000000000
A,USD,STD,INDL,C,,2021-12-31,183984,,,,,,,36.1000,69.550000000000
A,USD,STD,INDL,C,,2022-12-31,183984,,,,,,,29.7000,49.790000000000
A,USD,STD,INDL,C,,2023-12-31,183984,,,,,,,40.9000,52.690000000000
A,USD,STD,INDL,C,,2024-12-31,183984,,,,,,,54.5000,49.400000000000
A,USD,STD,INDL,C,,2025-12-31,183984,,,,,,,54.8000,50.450000000000
A,USD,STD,INDL,C,,2020-12-31,183985,,,,,,,5.9000,76.420000000000
A,USD,STD,INDL,C,,2021-12-31,183985,,,,,,,4.9000,72.140000000000
A,USD,STD,INDL,C,,2022-12-31,183985,,,,,,,6.0000,50.923400000000
A,USD,STD,INDL,C,,2023-12-31,183985,,,,,,,11.5500,52.580000000000
A,USD,STD,INDL,C,,2024-12-31,183985,,,,,,,12.1000,48.650000000000
A,USD,STD,INDL,C,,2025-12-31,183985,,,,,,,12.5500,49.699100000000
A,USD,STD,INDL,C,,2020-12-31,183987,,,,,,,16.6500,82.330000000000
A,USD,STD,INDL,C,,2021-12-31,183987,,,,,,,22.6500,62.130000000000
A,USD,STD,INDL,C,,2022-12-31,183987,,,,,,,20.8500,43.400000000000
A,USD,STD,INDL,C,,2023-12-31,183987,,,,,,,18.2000,35.950000000000
A,USD,STD,INDL,C,,2024-12-31,183987,,,,,,,16.9500,39.380000000000
A,USD,STD,INDL,C,,2025-12-31,183987,,,,,,,54.0500,52.000000000000
A,CAD,STD,INDL,C,,2020-12-31,184012,0.0120,0.0120,0.1720,-24.1860,-0.1600,0.0000,98.6160,
A,CAD,STD,INDL,C,,2021-12-31,184012,0.1460,0.1460,0.1400,-24.3790,-0.1920,0.0000,98.6160,
A,CAD,STD,INDL,C,,2022-12-31,184012,0.0880,0.0880,0.0260,-23.9440,-0.2880,0.0000,32.7380,0.020000000000
A,CAD,STD,INDL,C,,2023-12-31,184012,0.0360,0.0360,0.0260,-24.0350,-0.1370,0.0000,38.3380,0.015000000000
A,CAD,STD,INDL,C,,2024-12-31,184012,0.0120,0.0120,0.0170,-24.1490,-0.1150,0.0000,43.9380,0.015000000000
A,USD,STD,INDL,C,,2020-12-31,184013,,,,,,,104.8500,128.410000000000
A,USD,STD,INDL,C,,2021-12-31,184013,,,,,,,108.7500,163.750000000000
A,USD,STD,INDL,C,,2022-12-31,184013,,,,,,,244.3000,55.560000000000
A,USD,STD,INDL,C,,2023-12-31,184013,,,,,,,274.3000,82.960000000000
A,USD,STD,INDL,C,,2024-12-31,184013,,,,,,,1330.8000,27.870000000000
A,USD,STD,INDL,C,,2025-12-31,184013,,,,,,,1622.0500,32.620000000000
A,USD,STD,INDL,C,,2020-12-31,184014,,,,,,,135.3500,59.530000000000
A,USD,STD,INDL,C,,2021-12-31,184014,,,,,,,143.1000,73.220000000000
A,USD,STD,INDL,C,,2022-12-31,184014,,,,,,,150.7500,66.020000000000
A,USD,STD,INDL,C,,2023-12-31,184014,,,,,,,148.3500,70.100000000000
A,USD,STD,INDL,C,,2024-12-31,184014,,,,,,,448.0500,26.070000000000
A,USD,STD,INDL,C,,2025-12-31,184014,,,,,,,480.5000,29.610000000000
A,USD,STD,INDL,C,,2020-12-31,184036,,,,,,,231.2000,31.400000000000
A,USD,STD,INDL,C,,2021-12-31,184036,,,,,,,256.2000,30.970000000000
A,USD,STD,INDL,C,,2022-12-31,184036,,,,,,,259.0000,29.380000000000
A,USD,STD,INDL,C,,2023-12-31,184036,,,,,,,235.5000,29.780000000000
A,USD,STD,INDL,C,,2024-12-31,184036,,,,,,,277.1000,29.860000000000
A,USD,STD,INDL,C,,2025-12-31,184036,,,,,,,278.7000,30.200000000000
A,CAD,STD,INDL,C,0001436547,2020-12-31,184045,15.5250,15.5330,0.1850,,-3.4670,0.1440,401.7930,
A,CAD,STD,INDL,C,0001436547,2021-12-31,184045,12.7110,12.7900,0.2800,,-5.7430,0.0650,47.2250,
A,CAD,STD,INDL,C,0001436547,2022-12-31,184045,3.0960,3.1520,0.5560,,-3.4930,0.0600,46.2330,
A,CAD,STD,INDL,C,0001436547,2023-12-31,184045,,1.2410,,,-1.5320,0.0600,46.2330,
A,CAD,STD,INDL,C,0001436547,2024-12-31,184045,,0.5830,,,-1.1540,0.0050,85.2070,
A,USD,STD,INDL,C,0001429764,2020-12-31,184049,25.7250,33.9880,6.1450,-187.3510,-17.0350,6.2300,35.9510,42.750000000000
A,USD,STD,INDL,C,0001429764,2021-12-31,184049,192.5300,231.9130,16.2270,-244.2540,-51.9890,20.9400,42.4240,26.510000000000
A,USD,STD,INDL,C,0001429764,2022-12-31,184049,99.2820,362.5420,50.3200,-337.0760,-85.3380,61.1390,51.4760,10.970000000000
A,USD,STD,INDL,C,0001429764,2023-12-31,184049,221.7340,428.5190,69.7010,-540.2590,-93.4700,140.5980,92.8180,3.390000000000
A,USD,STD,INDL,C,0001429764,2024-12-31,184049,141.1520,217.9880,59.2440,-741.7000,-66.0430,126.1970,101.9710,1.390000000000
A,CAD,STD,INDL,C,,2020-12-31,184053,0.9310,1.0440,7.4020,-17.7950,0.0160,2.8070,149.7940,0.020000000000
A,CAD,STD,INDL,C,,2021-12-31,184053,0.8510,0.9330,6.9220,-17.3920,0.2900,2.7240,149.7940,0.030000000000
A,CAD,STD,INDL,C,,2022-12-31,184053,0.8100,0.9480,3.2500,-17.4660,0.2110,3.0240,187.1180,0.020000000000
A,CAD,STD,INDL,C,,2023-12-31,184053,0.9390,1.0530,3.5260,-17.6060,-0.0770,3.1890,187.1180,0.020000000000
A,CAD,STD,INDL,C,,2024-12-31,184053,0.9320,1.0620,3.5830,-17.6800,0.0300,2.5060,187.1180,0.015000000000
A,USD,STD,INDL,C,0001285550,2020-12-31,184077,25.4620,29.5180,3.2000,-119.5220,-6.2200,12.8290,17.0480,15.890000000000
A,USD,STD,INDL,C,0001285550,2021-12-31,184077,61.8920,65.5810,4.7530,-133.9320,-13.3740,16.2990,23.6660,11.220000000000
A,USD,STD,INDL,C,0001285550,2022-12-31,184077,51.1800,55.4900,6.7880,-150.3670,-16.3320,20.5510,24.5790,8.470000000000
A,USD,STD,INDL,C,0001285550,2023-12-31,184077,36.1720,42.6610,7.4300,-172.4560,-22.4460,23.9550,24.6530,6.790000000000
A,USD,STD,INDL,C,0001285550,2024-12-31,184077,33.3630,39.1890,10.3530,-191.3700,-19.7460,31.3900,27.6170,15.380000000000
A,USD,STD,INDL,C,0001515079,2020-12-31,184082,134.4910,477.3040,57.0160,-696.6040,-35.6310,260.1850,185.4630,0.227610000000
A,USD,STD,INDL,C,0001515079,2021-12-31,184082,195.1300,633.8530,121.8360,-645.5760,109.8760,413.2470,186.8150,1.202200000000
A,USD,STD,INDL,C,0001515079,2022-12-31,184082,198.4010,614.0090,97.0770,-530.4800,183.5650,593.2880,188.8690,1.050000000000
A,USD,STD,INDL,C,0001515079,2023-12-31,184082,198.9930,587.2290,106.6160,-526.6190,84.5500,465.5250,190.6080,1.000000000000
A,USD,STD,INDL,C,0001515079,2024-12-31,184082,256.7010,695.8620,80.9040,-438.8280,115.7910,491.2400,192.0150,1.240000000000
A,USD,STD,INDL,C,,2020-12-31,184088,,,,,,,29.1000,66.300000000000
A,USD,STD,INDL,C,,2021-12-31,184088,,,,,,,26.6500,80.160000000000
A,USD,STD,INDL,C,,2022-12-31,184088,,,,,,,17.0500,69.960000000000
A,USD,STD,INDL,C,,2023-12-31,184088,,,,,,,34.1500,42.850000000000
A,USD,STD,INDL,C,,2024-12-31,184088,,,,,,,33.3500,43.720000000000
A,USD,STD,INDL,C,,2025-12-31,184088,,,,,,,33.6500,53.060000000000
A,CAD,STD,INDL,C,0001479480,2020-03-31,184096,0.0180,0.4320,2.3850,-44.7010,-0.6210,0.0000,109.2070,0.015000000000
A,USD,STD,INDL,C,0001479480,2021-03-31,184096,0.0440,0.2900,2.4390,-32.7390,-0.9040,0.0000,119.2070,0.040430000000
A,USD,STD,INDL,C,0001479480,2022-03-31,184096,0.0780,0.6320,3.0380,,-1.0890,0.0000,133.6920,0.070000000000
A,USD,STD,INDL,C,0001479480,2023-03-31,184096,0.0540,0.7470,4.4380,,-1.3630,0.0000,139.2300,0.060000000000
A,USD,STD,INDL,C,0001479480,2024-03-31,184096,0.0320,0.6610,5.2800,,-0.9210,0.0000,139.4900,0.017200000000
A,USD,STD,INDL,C,0001479480,2025-03-31,184096,0.0520,0.0520,3.0580,,-1.2770,0.0000,142.5670,0.003800000000
A,USD,STD,INDL,C,,2020-12-31,184097,,,,,,,13.3000,100.730000000000
A,USD,STD,INDL,C,,2021-12-31,184097,,,,,,,12.7500,89.900000000000
A,USD,STD,INDL,C,,2022-12-31,184097,,,,,,,11.5000,99.280000000000
A,USD,STD,INDL,C,,2023-12-31,184097,,,,,,,10.8500,91.160000000000
A,USD,STD,INDL,C,,2024-12-31,184097,,,,,,,12.2000,83.050000000000
A,USD,STD,INDL,C,,2025-12-31,184097,,,,,,,15.5500,186.430000000000
A,USD,STD,INDL,C,,2020-12-31,184098,,,,,,,1.6250,229.563000000000
A,USD,STD,INDL,C,,2021-12-31,184098,,,,,,,1.9500,176.170000000000
A,USD,STD,INDL,C,,2022-12-31,184098,,,,,,,1.8000,165.110000000000
A,USD,STD,INDL,C,,2023-12-31,184098,,,,,,,2.1000,101.090000000000
A,USD,STD,INDL,C,,2024-12-31,184098,,,,,,,4.2630,83.520000000000
A,USD,STD,INDL,C,,2025-12-31,184098,,,,,,,7.0250,145.380000000000
A,CAD,STD,INDL,C,,2020-12-31,184102,0.6330,1.0620,2.1470,-16.3730,-0.1370,0.0000,126.7540,0.030000000000
A,CAD,STD,INDL,C,,2021-12-31,184102,0.0530,0.7410,1.6320,-16.1490,-0.2870,0.0000,126.7540,0.025000000000
A,USD,STD,INDL,C,0001463972,2020-12-31,184113,45.0550,52.4710,3.0950,-162.6950,-19.1570,11.5810,45.6450,9.080000000000
A,USD,STD,INDL,C,0001463972,2021-12-31,184113,137.1500,148.4670,4.1560,-203.0720,-40.0240,13.1650,63.6720,8.670000000000
A,USD,STD,INDL,C,0001463972,2022-12-31,184113,91.2420,132.3130,15.2780,-243.8360,-42.3130,11.8360,63.3190,3.640000000000
A,USD,STD,INDL,C,0001463972,2023-12-31,184113,41.5000,86.1480,5.2160,-293.9840,-50.3530,12.1290,64.7250,2.085000000000
A,USD,STD,INDL,C,0001463972,2024-12-31,184113,26.7220,39.4050,2.1120,-367.5230,-43.5830,5.7550,75.9740,3.940000000000
A,USD,STD,INDL,C,0001449792,2020-12-31,184133,13.9560,21.2870,5.5380,-10.1310,-3.7380,19.4900,8.7260,3.870000000000
A,USD,STD,INDL,C,0001449792,2021-12-31,184133,25.1350,27.9270,6.5820,-12.2980,-3.8620,18.3110,9.6410,7.500000000000
A,USD,STD,INDL,C,0001449792,2022-12-31,184133,33.0360,37.1750,18.9620,-15.9360,-4.0290,27.0000,9.6450,2.680000000000
A,USD,STD,INDL,C,0001449792,2023-12-31,184133,27.6830,33.0220,18.2620,-19.6290,-1.6920,41.4930,9.9300,6.790000000000
A,USD,STD,INDL,C,0001449792,2024-12-31,184133,56.6570,65.9510,29.9780,0.0000,-4.7020,22.8790,11.1200,4.130000000000
A,USD,STD,INDL,C,,2020-12-31,184146,,,,,,,80.2000,37.650000000000
A,USD,STD,INDL,C,,2021-12-31,184146,,,,,,,93.7000,40.930000000000
A,USD,STD,INDL,C,,2022-12-31,184146,,,,,,,108.0000,31.470000000000
A,USD,STD,INDL,C,,2023-12-31,184146,,,,,,,114.9000,34.890000000000
A,USD,STD,INDL,C,,2024-12-31,184146,,,,,,,113.6000,34.330000000000
A,USD,STD,INDL,C,,2025-12-31,184146,,,,,,,111.2000,45.530000000000
A,USD,STD,INDL,C,,2020-12-31,184147,,,,,,,274.1000,30.650000000000
A,USD,STD,INDL,C,,2021-12-31,184147,,,,,,,315.0000,29.620000000000
A,USD,STD,INDL,C,,2022-12-31,184147,,,,,,,351.6000,23.670000000000
A,USD,STD,INDL,C,,2023-12-31,184147,,,,,,,336.6000,24.790000000000
A,USD,STD,INDL,C,,2024-12-31,184147,,,,,,,340.6000,26.630000000000
A,USD,STD,INDL,C,,2025-12-31,184147,,,,,,,350.1000,32.750000000000
A,USD,STD,INDL,C,0001477641,2020-12-31,184155,180.2710,1239.1430,284.1350,356.3850,187.6640,675.6020,73.0470,57.360000000000
A,USD,STD,INDL,C,0001477641,2021-12-31,184155,1742.9800,3343.6510,550.4990,1146.8150,1050.8090,1678.7930,74.5070,40.320000000000
A,USD,STD,INDL,C,0001477641,2022-12-31,184155,4889.1630,7594.0960,736.5420,2722.8110,3043.8070,4608.3500,78.2050,38.610000000000
A,USD,STD,INDL,C,0001477641,2023-12-31,184155,3576.5780,7426.8660,836.4290,3034.3910,697.2930,2307.6950,65.7030,26.600000000000
A,USD,STD,INDL,C,0001477641,2024-12-31,184155,2631.5470,6418.2430,521.2350,2569.9630,-378.6520,1029.0800,66.7520,19.440000000000
A,USD,STD,FS,C,0000860413,2020-12-31,184167,,17648.7000,,1018.7000,,690.2000,,40.770000000000
A,USD,STD,INDL,C,0000860413,2020-12-31,184167,,17648.7000,,1018.7000,294.5000,690.2000,62.0960,40.770000000000
A,USD,STD,FS,C,0000860413,2021-12-31,184167,,19671.9000,,1041.6000,,656.0000,,40.670000000000
A,USD,STD,INDL,C,0000860413,2021-12-31,184167,,19671.9000,,1041.6000,341.9000,656.0000,62.2000,40.670000000000
A,USD,STD,FS,C,0000860413,2022-12-31,184167,,32287.8000,,595.6000,,1184.7000,,38.650000000000
A,USD,STD,INDL,C,0000860413,2022-12-31,184167,,32287.8000,,595.6000,540.6000,1184.7000,104.4420,38.650000000000
A,USD,STD,FS,C,0000860413,2023-12-31,184167,,30671.2000,,778.6000,,1427.1000,,30.750000000000
A,USD,STD,INDL,C,0000860413,2023-12-31,184167,,30671.2000,,778.6000,531.3000,1427.1000,103.9420,30.750000000000
A,USD,STD,FS,C,0000860413,2024-12-31,184167,,29137.4000,,844.5000,,1478.0000,,32.470000000000
A,USD,STD,INDL,C,0000860413,2024-12-31,184167,,29137.4000,,844.5000,459.4000,1478.0000,104.5860,32.470000000000
A,USD,STD,INDL,C,,2020-12-31,184173,,,,,,,0.4500,73.670000000000
A,USD,STD,INDL,C,,2021-12-31,184173,,,,,,,0.3000,67.730000000000
A,USD,STD,INDL,C,,2022-12-31,184173,,,,,,,0.2750,47.070000000000
A,USD,STD,INDL,C,,2023-12-31,184173,,,,,,,0.4150,45.533900000000
A,USD,STD,INDL,C,,2024-12-31,184173,,,,,,,0.5150,41.070000000000
A,USD,STD,INDL,C,,2025-12-31,184173,,,,,,,0.4250,43.660000000000
A,USD,STD,INDL,C,,2020-12-31,184174,,,,,,,0.7000,61.960000000000
A,USD,STD,INDL,C,,2021-12-31,184174,,,,,,,1.1250,54.440000000000
A,USD,STD,INDL,C,,2022-12-31,184174,,,,,,,1.5500,24.140000000000
A,USD,STD,INDL,C,,2023-12-31,184174,,,,,,,3.9250,22.470000000000
A,USD,STD,INDL,C,,2024-12-31,184174,,,,,,,6.7750,16.900000000000
A,USD,STD,INDL,C,,2025-12-31,184174,,,,,,,5.3750,16.550000000000
A,USD,STD,INDL,C,0001481513,2020-12-31,184182,5125.2600,8100.1340,4750.1210,727.3120,288.9800,5345.4930,46.8590,61.870000000000
A,USD,STD,INDL,C,0001481513,2021-12-31,184182,7166.4240,11489.1000,7156.2540,861.8780,216.6450,6426.9330,47.7060,45.960000000000
A,USD,STD,INDL,C,0001481513,2022-12-31,184182,9906.5690,15754.6040,9414.9030,937.6960,116.4200,12052.3770,50.2970,40.880000000000
A,USD,STD,INDL,C,0001481513,2023-12-31,184182,11697.7890,19156.4070,11432.0100,1339.4090,980.0440,16737.2810,52.1400,36.940000000000
A,USD,STD,INDL,C,0001481513,2024-12-31,184182,9434.5710,17108.7140,7464.3570,1215.1600,-236.1970,12639.1890,51.3770,24.900000000000
A,USD,STD,INDL,C,,2020-12-31,184194,,,,,,,59.2000,17.540000000000
A,USD,STD,INDL,C,,2021-12-31,184194,,,,,,,80.6000,20.050000000000
A,USD,STD,INDL,C,,2022-12-31,184194,,,,,,,74.5500,17.530000000000
A,USD,STD,INDL,C,,2023-12-31,184194,,,,,,,62.0500,20.960000000000
A,USD,STD,INDL,C,,2024-12-31,184194,,,,,,,76.9500,23.300000000000
A,USD,STD,INDL,C,,2025-12-31,184194,,,,,,,124.6000,37.090000000000
A,CAD,STD,INDL,C,,2020-12-31,184199,,,,,,,61.4190,17.660000000000
A,CAD,STD,INDL,C,,2021-12-31,184199,,,,,,,61.2240,16.740000000000
A,CAD,STD,INDL,C,,2022-12-31,184199,,,,,,,34.0640,14.490000000000
A,CAD,STD,INDL,C,,2023-12-31,184199,,,,,,,31.2740,15.020000000000
A,CAD,STD,INDL,C,,2024-12-31,184199,,,,,,,93.6780,15.600000000000
A,CAD,STD,INDL,C,,2025-12-31,184199,,,,,,,83.1530,15.740000000000
A,CAD,STD,INDL,C,,2020-12-31,184200,,,,,,,19.0560,20.410000000000
A,CAD,STD,INDL,C,,2021-12-31,184200,,,,,,,15.4800,18.950000000000
A,CAD,STD,INDL,C,,2022-12-31,184200,,,,,,,14.5170,14.720000000000
A,CAD,STD,INDL,C,,2023-12-31,184200,,,,,,,21.7520,15.570000000000
A,CAD,STD,INDL,C,,2024-12-31,184200,,,,,,,33.8620,15.530000000000
A,CAD,STD,INDL,C,,2025-12-31,184200,,,,,,,30.3320,15.170000000000
A,CAD,STD,INDL,C,,2020-12-31,184201,,,,,,,1.5050,78.010000000000
A,CAD,STD,INDL,C,,2021-12-31,184201,,,,,,,1.2080,64.740000000000
A,CAD,STD,INDL,C,,2022-12-31,184201,,,,,,,1.0450,64.020000000000
A,CAD,STD,INDL,C,,2023-12-31,184201,,,,,,,0.9270,66.950000000000
A,CAD,STD,INDL,C,,2024-12-31,184201,,,,,,,0.8080,90.730000000000
A,CAD,STD,INDL,C,,2025-12-31,184201,,,,,,,0.9870,230.780000000000
A,CAD,STD,INDL,C,,2020-12-31,184202,,,,,,,2.4180,32.500000000000
A,CAD,STD,INDL,C,,2021-12-31,184202,,,,,,,2.7280,40.300000000000
A,CAD,STD,INDL,C,,2022-12-31,184202,,,,,,,2.7180,38.290000000000
A,CAD,STD,INDL,C,,2023-12-31,184202,,,,,,,2.6570,42.340000000000
A,CAD,STD,INDL,C,,2024-12-31,184202,,,,,,,7.3850,50.300000000000
A,CAD,STD,INDL,C,,2025-12-31,184202,,,,,,,4.4800,49.620000000000
A,CAD,STD,INDL,C,,2020-12-31,184203,,,,,,,6.0100,35.160000000000
A,CAD,STD,INDL,C,,2021-12-31,184203,,,,,,,6.8660,43.170000000000
A,CAD,STD,INDL,C,,2022-12-31,184203,,,,,,,13.3710,43.800000000000
A,CAD,STD,INDL,C,,2023-12-31,184203,,,,,,,14.1930,42.060000000000
A,CAD,STD,INDL,C,,2024-12-31,184203,,,,,,,11.4830,51.140000000000
A,CAD,STD,INDL,C,,2025-12-31,184203,,,,,,,8.5080,51.530000000000
A,CAD,STD,INDL,C,,2020-12-31,184204,,,,,,,18.3380,24.870000000000
A,CAD,STD,INDL,C,,2021-12-31,184204,,,,,,,19.4380,25.380000000000
A,CAD,STD,INDL,C,,2022-12-31,184204,,,,,,,19.9820,22.370000000000
A,CAD,STD,INDL,C,,2023-12-31,184204,,,,,,,20.2890,20.310000000000
A,CAD,STD,INDL,C,,2024-12-31,184204,,,,,,,23.9430,22.200000000000
A,CAD,STD,INDL,C,,2025-12-31,184204,,,,,,,32.6460,25.170000000000
A,CAD,STD,INDL,C,,2020-12-31,184205,,,,,,,3.9800,33.610000000000
A,CAD,STD,INDL,C,,2021-12-31,184205,,,,,,,5.2390,19.820000000000
A,CAD,STD,INDL,C,,2022-12-31,184205,,,,,,,7.3950,14.910000000000
A,CAD,STD,INDL,C,,2023-12-31,184205,,,,,,,4.7230,12.630000000000
A,CAD,STD,INDL,C,,2024-12-31,184205,,,,,,,5.5300,15.490000000000
A,CAD,STD,INDL,C,,2025-12-31,184205,,,,,,,6.6820,20.380000000000
A,CAD,STD,INDL,C,,2020-12-31,184206,,,,,,,326.3560,16.690000000000
A,CAD,STD,INDL,C,,2021-12-31,184206,,,,,,,405.7380,15.770000000000
A,CAD,STD,INDL,C,,2022-12-31,184206,,,,,,,484.0780,13.470000000000
A,CAD,STD,INDL,C,,2023-12-31,184206,,,,,,,479.8270,13.830000000000
A,CAD,STD,INDL,C,,2024-12-31,184206,,,,,,,715.1970,13.950000000000
A,CAD,STD,INDL,C,,2025-12-31,184206,,,,,,,884.8500,13.780000000000
A,CAD,STD,INDL,C,,2020-12-31,184207,,,,,,,13.7290,93.370000000000
A,CAD,STD,INDL,C,,2021-12-31,184207,,,,,,,14.1290,118.120000000000
A,CAD,STD,INDL,C,,2022-12-31,184207,,,,,,,14.9900,77.900000000000
A,CAD,STD,INDL,C,,2023-12-31,184207,,,,,,,14.5900,118.430000000000
A,CAD,STD,INDL,C,,2024-12-31,184207,,,,,,,14.7930,146.330000000000
A,CAD,STD,INDL,C,,2025-12-31,184207,,,,,,,16.1430,172.770000000000
A,CAD,STD,INDL,C,,2020-12-31,184213,,,,,,,1.8500,28.250000000000
A,CAD,STD,INDL,C,,2021-12-31,184213,,,,,,,3.6500,22.120000000000
A,CAD,STD,INDL,C,,2022-12-31,184213,,,,,,,5.8500,18.290000000000
A,CAD,STD,INDL,C,,2023-12-31,184213,,,,,,,4.3500,15.150000000000
A,CAD,STD,INDL,C,,2024-12-31,184213,,,,,,,6.0500,20.810000000000
A,CAD,STD,INDL,C,,2025-12-31,184213,,,,,,,7.8500,24.950000000000
A,CAD,STD,INDL,C,,2020-12-31,184214,,,,,,,21.4000,18.890000000000
A,CAD,STD,INDL,C,,2021-12-31,184214,,,,,,,27.0000,18.660000000000
A,CAD,STD,INDL,C,,2022-12-31,184214,,,,,,,25.0500,15.710000000000
A,CAD,STD,INDL,C,,2023-12-31,184214,,,,,,,27.0500,16.470000000000
A,CAD,STD,INDL,C,,2024-12-31,184214,,,,,,,29.0000,16.620000000000
A,CAD,STD,INDL,C,,2025-12-31,184214,,,,,,,57.6500,16.640000000000
A,CAD,STD,INDL,C,,2020-12-31,184215,,,,,,,1.6500,41.400000000000
A,CAD,STD,INDL,C,,2021-12-31,184215,,,,,,,1.0500,45.560000000000
A,CAD,STD,INDL,C,,2022-12-31,184215,,,,,,,1.3500,43.750000000000
A,CAD,STD,INDL,C,,2023-12-31,184215,,,,,,,1.7750,49.690000000000
A,CAD,STD,INDL,C,,2024-12-31,184215,,,,,,,2.5500,55.740000000000
A,CAD,STD,INDL,C,,2025-12-31,184215,,,,,,,2.5500,48.560000000000
A,CAD,STD,INDL,C,,2020-12-31,184216,,,,,,,6.1000,26.110000000000
A,CAD,STD,INDL,C,,2021-12-31,184216,,,,,,,6.7500,25.100000000000
A,CAD,STD,INDL,C,,2022-12-31,184216,,,,,,,6.6500,19.740000000000
A,CAD,STD,INDL,C,,2023-12-31,184216,,,,,,,7.1500,20.500000000000
A,CAD,STD,INDL,C,,2024-12-31,184216,,,,,,,18.0500,19.550000000000
A,CAD,STD,INDL,C,,2025-12-31,184216,,,,,,,14.0000,19.825000000000
A,USD,STD,INDL,C,0001417802,2020-12-31,184224,,,,,,,19.2790,10.300000000000
A,USD,STD,INDL,C,0001417802,2021-12-31,184224,,,,,,,19.0390,12.080000000000
A,USD,STD,INDL,C,0001417802,2022-12-31,184224,,,,,,,19.0390,9.170000000000
A,USD,STD,INDL,C,0001417802,2023-12-31,184224,,,,,,,19.0390,10.180000000000
A,USD,STD,INDL,C,0001417802,2024-12-31,184224,,,,,,,15.5820,10.150000000000
A,USD,STD,INDL,C,0001417802,2025-12-31,184224,,,,,,,15.5820,12.300000000000
A,USD,STD,INDL,C,0001858681,2020-12-31,184254,,23669.0840,,-2.0710,933.3310,2354.0190,228.8730,48.980000000000
A,USD,STD,INDL,C,0001858681,2021-12-31,184254,,30501.8940,,1138.5250,2952.3320,5951.5980,248.8970,72.430000000000
A,USD,STD,FS,C,0001858681,2022-12-31,184254,,259333.0000,,-2259.0000,,11800.0000,,63.790000000000
A,USD,STD,INDL,C,0001858681,2022-12-31,184254,,259333.0000,,-14585.0000,-6223.0000,10968.0000,570.2760,63.790000000000
A,USD,STD,FS,C,0001858681,2023-12-31,184254,,313488.0000,,2972.0000,,33121.0000,,93.190000000000
A,USD,STD,INDL,C,0001858681,2023-12-31,184254,,313488.0000,,-2603.0000,5608.0000,32644.0000,567.7630,93.190000000000
A,USD,STD,FS,C,0001858681,2024-12-31,184254,,377895.0000,,6022.0000,,26629.0000,,165.160000000000
A,USD,STD,INDL,C,0001858681,2024-12-31,184254,,377895.0000,,528.0000,7645.0000,26114.0000,565.7390,165.160000000000
A,USD,STD,INDL,C,0001446847,2020-12-31,184256,495.8390,559.2380,32.1730,-1466.0560,158.3220,389.5230,160.6170,11.390000000000
A,USD,STD,INDL,C,0001446847,2021-12-31,184256,745.2250,1126.9270,161.6980,-937.6080,232.2150,413.7530,162.0360,11.660000000000
A,USD,STD,INDL,C,0001446847,2022-12-31,184256,780.6260,1100.5190,25.5250,-696.3760,250.3370,410.5960,154.0270,12.390000000000
A,USD,STD,INDL,C,0001446847,2023-12-31,184256,233.2880,471.0730,276.1010,-1701.6460,209.0540,442.7350,156.3540,11.440000000000
A,USD,STD,INDL,C,0001446847,2024-12-31,184256,182.3680,350.9080,38.8460,-1696.8120,96.8630,351.4100,160.2060,4.430000000000
A,USD,STD,INDL,C,0001287213,2020-12-31,184258,217.1870,579.2020,66.2060,42.2170,52.1060,480.1540,22.8570,42.770000000000
A,USD,STD,INDL,C,0001287213,2021-12-31,184258,220.4310,572.4760,81.9160,50.8280,53.1980,541.4530,22.9810,39.060000000000
A,USD,STD,INDL,C,0001287213,2022-12-31,184258,252.9210,596.8910,100.4310,72.5920,59.2510,616.0680,22.8870,36.160000000000
A,USD,STD,INDL,C,0001287213,2023-12-31,184258,262.2380,593.4180,118.5170,66.1020,45.5070,568.1780,22.9840,29.680000000000
A,USD,STD,INDL,C,0001287213,2024-12-31,184258,238.2250,589.9830,70.1920,93.8920,54.2920,568.5040,23.0940,23.630000000000
A,USD,STD,INDL,C,0001477246,2020-06-30,184259,88.4040,155.9560,52.6000,-56.2520,-17.9930,79.5820,33.4330,2.280000000000
A,USD,STD,INDL,C,0001477246,2021-06-30,184259,87.8680,151.4710,61.0960,-75.1630,-22.1560,84.0490,36.7480,3.640000000000
A,USD,STD,INDL,C,0001477246,2022-06-30,184259,77.2300,133.7880,48.2910,-112.4350,-31.2860,71.3540,42.5840,1.000000000000
A,USD,STD,INDL,C,0001477246,2023-06-30,184259,84.0660,151.9900,71.2910,-98.9210,-16.6590,73.5210,42.9790,1.220000000000
A,USD,STD,INDL,C,0001477246,2024-06-30,184259,63.3740,120.7260,69.2420,-129.4950,-13.5530,60.4420,43.3700,0.360000000000
A,USD,STD,INDL,C,,2020-12-31,184260,,,,,,,5.5600,51.450000000000
A,USD,STD,INDL,C,,2021-12-31,184260,,,,,,,11.0600,51.230100000000
A,USD,STD,INDL,C,,2022-12-31,184260,,,,,,,11.4600,49.295000000000
A,USD,STD,INDL,C,,2023-12-31,184260,,,,,,,11.3400,50.026600000000
A,USD,STD,INDL,C,,2024-12-31,184260,,,,,,,12.7400,49.840000000000
A,USD,STD,INDL,C,,2025-12-31,184260,,,,,,,19.3400,50.430000000000
A,USD,STD,INDL,C,0001117297,2020-06-30,184263,185.5720,358.4070,85.8370,-48.7580,6.2050,490.3390,52.2100,10.460000000000
A,USD,STD,INDL,C,0001117297,2021-06-30,184263,206.1760,449.5150,115.6110,-25.2210,13.9260,578.4870,53.7860,18.580000000000
A,USD,STD,INDL,C,0001117297,2022-06-30,184263,182.7920,419.9090,109.5790,-30.4750,-5.6440,582.0990,53.3570,10.060000000000
A,USD,STD,INDL,C,0001117297,2023-06-30,184263,151.2040,337.1550,89.8200,-99.3460,-20.8160,580.6240,54.1930,8.830000000000
A,USD,STD,INDL,C,0001117297,2024-06-30,184263,169.0870,368.5460,126.3980,-130.6790,-28.0650,613.5140,55.4730,16.590000000000
A,USD,STD,INDL,C,0001117297,2025-06-30,184263,245.5260,431.1070,163.0440,-125.9720,23.2870,1093.7110,57.1600,16.100000000000
A,CAD,STD,INDL,C,,2020-12-31,184268,,,,,,,1.9700,17.040000000000
A,CAD,STD,INDL,C,,2021-12-31,184268,,,,,,,3.8550,12.860000000000
A,CAD,STD,INDL,C,,2022-12-31,184268,,,,,,,4.6050,15.320000000000
A,CAD,STD,INDL,C,,2023-12-31,184268,,,,,,,1.8400,12.930000000000
A,CAD,STD,INDL,C,,2024-12-31,184268,,,,,,,1.9050,11.020000000000
A,CAD,STD,INDL,C,,2025-12-31,184268,,,,,,,2.3150,9.500000000000
A,USD,STD,FS,C,0001418076,2020-12-31,184287,,1935.9580,,0.0000,,77.9810,,17.510000000000
A,USD,STD,INDL,C,0001418076,2020-12-31,184287,,1935.9580,,-110.8810,86.3710,121.7450,42.2610,17.510000000000
A,USD,STD,FS,C,0001418076,2021-12-31,184287,,2011.0110,,0.0000,,137.9930,,18.430000000000
A,USD,STD,INDL,C,0001418076,2021-12-31,184287,,2011.0110,,-95.1410,90.8030,139.3540,42.2610,18.430000000000
A,USD,STD,INDL,C,0001418076,2022-12-31,184287,,2537.6950,,-163.3840,122.4530,177.5050,54.5550,13.910000000000
A,USD,STD,FS,C,0001418076,2022-12-31,184287,,2537.6950,,0.0000,,119.4810,,13.910000000000
A,USD,STD,FS,C,0001418076,2023-12-31,184287,,2523.8680,,0.0000,,213.6090,,15.030000000000
A,USD,STD,INDL,C,0001418076,2023-12-31,184287,,2523.8680,,-131.8370,164.5980,229.3120,54.5550,15.030000000000
A,USD,STD,FS,C,0001418076,2024-12-31,184287,,2449.4170,,0.0000,,231.8780,,16.160000000000
A,USD,STD,INDL,C,0001418076,2024-12-31,184287,,2449.4170,,-125.2260,167.7740,232.4310,54.5550,16.160000000000
A,USD,STD,INDL,C,,2020-12-31,184293,,,,,,,7.3000,102.460000000000
A,USD,STD,INDL,C,,2021-12-31,184293,,,,,,,11.4500,84.610000000000
A,USD,STD,INDL,C,,2022-12-31,184293,,,,,,,11.1000,56.700000000000
A,USD,STD,INDL,C,,2023-12-31,184293,,,,,,,10.4000,74.360000000000
A,USD,STD,INDL,C,,2024-12-31,184293,,,,,,,9.1500,94.550000000000
A,USD,STD,INDL,C,,2025-12-31,184293,,,,,,,12.6000,57.910000000000
A,USD,STD,INDL,C,,2020-12-31,184294,,,,,,,38.1840,12.750000000000
A,USD,STD,INDL,C,,2021-12-31,184294,,,,,,,13.7920,26.010000000000
A,USD,STD,INDL,C,,2022-12-31,184294,,,,,,,26.5420,26.950000000000
A,USD,STD,INDL,C,,2023-12-31,184294,,,,,,,21.6920,18.390000000000
A,USD,STD,INDL,C,,2024-12-31,184294,,,,,,,4.7470,50.660000000000
A,USD,STD,INDL,C,,2025-12-31,184294,,,,,,,5.8970,31.950000000000
A,USD,STD,INDL,C,,2020-12-31,184295,,,,,,,0.4250,101.800400000000
A,USD,STD,INDL,C,,2021-12-31,184295,,,,,,,1.6250,35.050000000000
A,USD,STD,INDL,C,,2022-12-31,184295,,,,,,,1.4000,17.580000000000
A,USD,STD,INDL,C,,2023-12-31,184295,,,,,,,1.3900,22.320000000000
A,USD,STD,INDL,C,,2024-12-31,184295,,,,,,,1.4400,26.510000000000
A,USD,STD,INDL,C,,2025-12-31,184295,,,,,,,1.0800,25.564600000000
A,USD,STD,INDL,C,,2020-12-31,184296,,,,,,,1.1920,6.240000000000
A,USD,STD,INDL,C,,2021-12-31,184296,,,,,,,0.2490,20.960000000000
A,USD,STD,INDL,C,,2022-12-31,184296,,,,,,,0.5490,22.540000000000
A,USD,STD,INDL,C,,2023-12-31,184296,,,,,,,0.2290,13.463700000000
A,USD,STD,INDL,C,,2024-12-31,184296,,,,,,,0.2990,8.939200000000
A,USD,STD,INDL,C,,2025-12-31,184296,,,,,,,0.1890,12.420000000000
A,USD,STD,INDL,C,,2020-12-31,184297,,,,,,,4.2500,78.710000000000
A,USD,STD,INDL,C,,2021-12-31,184297,,,,,,,4.5000,101.120000000000
A,USD,STD,INDL,C,,2022-12-31,184297,,,,,,,5.4500,37.500000000000
A,USD,STD,INDL,C,,2023-12-31,184297,,,,,,,8.8000,46.370000000000
A,USD,STD,INDL,C,,2024-12-31,184297,,,,,,,9.4000,49.210000000000
A,USD,STD,INDL,C,,2025-12-31,184297,,,,,,,6.8500,53.180000000000
A,USD,STD,INDL,C,,2020-12-31,184298,,,,,,,32.9130,3.480000000000
A,USD,STD,INDL,C,,2021-12-31,184298,,,,,,,15.8420,8.410000000000
A,USD,STD,INDL,C,,2022-12-31,184298,,,,,,,3.1580,54.150000000000
A,USD,STD,INDL,C,,2023-12-31,184298,,,,,,,4.6580,30.220000000000
A,USD,STD,INDL,C,,2024-12-31,184298,,,,,,,3.6580,18.790000000000
A,USD,STD,INDL,C,,2025-12-31,184298,,,,,,,1.8890,42.440000000000
A,CAD,STD,INDL,C,,2020-12-31,184303,,,,,,,4.5740,16.870000000000
A,CAD,STD,INDL,C,,2021-12-31,184303,,,,,,,4.9080,19.810000000000
A,CAD,STD,INDL,C,,2022-12-31,184303,,,,,,,6.4950,19.530000000000
A,CAD,STD,INDL,C,,2023-12-31,184303,,,,,,,6.4580,18.700000000000
A,CAD,STD,INDL,C,,2024-12-31,184303,,,,,,,5.4380,22.090000000000
A,CAD,STD,INDL,C,,2025-12-31,184303,,,,,,,4.3680,26.800000000000
A,USD,STD,INDL,C,,2020-12-31,184306,,,,,,,90.0390,15.180000000000
A,USD,STD,INDL,C,,2021-12-31,184306,,,,,,,238.0890,5.940000000000
A,USD,STD,INDL,C,,2022-12-31,184306,,,,,,,77.0010,54.010000000000
A,USD,STD,INDL,C,,2023-12-31,184306,,,,,,,249.5010,13.450000000000
A,USD,STD,INDL,C,,2024-12-31,184306,,,,,,,68.0680,31.140000000000
A,USD,STD,INDL,C,,2025-12-31,184306,,,,,,,33.7510,68.500000000000
A,USD,STD,INDL,C,,2020-12-31,184307,,,,,,,53.6500,181.800000000000
A,USD,STD,INDL,C,,2021-12-31,184307,,,,,,,124.5000,166.330000000000
A,USD,STD,INDL,C,,2022-12-31,184307,,,,,,,599.5500,17.300000000000
A,USD,STD,INDL,C,,2023-12-31,184307,,,,,,,399.7000,50.700000000000
A,USD,STD,INDL,C,,2024-12-31,184307,,,,,,,313.2500,79.130000000000
A,USD,STD,INDL,C,,2025-12-31,184307,,,,,,,561.8500,52.720000000000
A,USD,STD,INDL,C,0000844856,2020-12-31,184312,3.0070,11.8750,5.6540,-32.3590,-3.0670,13.9210,143840.8480,0.000100000000
A,USD,STD,INDL,C,0000844856,2021-12-31,184312,28.7740,34.4430,2.5230,-36.3960,-4.7400,13.3200,339741.6320,0.000300000000
A,USD,STD,INDL,C,0000844856,2022-12-31,184312,30.3080,55.2550,9.9070,-43.6140,-7.5910,29.2670,339741.6330,0.000200000000
A,USD,STD,INDL,C,0000844856,2023-12-31,184312,11.7250,30.9700,12.2310,-62.0970,-11.7410,55.6900,478266.6320,0.000001000000
A,USD,STD,INDL,C,0000844856,2024-12-31,184312,1.9490,2.2200,2.6690,-75.0360,-8.5040,0.0010,481266.6330,0.000001000000
A,USD,STD,INDL,C,,2020-12-31,184330,,,,,,,35.5300,22.430000000000
A,USD,STD,INDL,C,,2021-12-31,184330,,,,,,,39.3800,24.180000000000
A,USD,STD,INDL,C,,2022-12-31,184330,,,,,,,36.3600,18.120000000000
A,USD,STD,INDL,C,,2023-12-31,184330,,,,,,,39.7100,17.960000000000
A,USD,STD,INDL,C,,2024-12-31,184330,,,,,,,42.0900,19.160000000000
A,USD,STD,INDL,C,,2025-12-31,184330,,,,,,,41.3900,19.880000000000
A,USD,STD,INDL,C,0001398805,2020-12-31,184345,29.9030,32.9030,1.8400,-51.0210,-5.2070,6.2100,8.4820,73.780000000000
A,USD,STD,INDL,C,0001398805,2021-12-31,184345,27.5670,30.6580,2.9550,-57.6180,-6.5990,9.0020,8.9720,18.600000000000
A,USD,STD,INDL,C,0001398805,2022-12-31,184345,19.9350,37.7300,13.1720,-77.3010,-14.0760,21.9950,10.1780,17.470000000000
A,USD,STD,INDL,C,0001398805,2023-12-31,184345,40.7220,77.6430,16.8740,-92.7370,-16.0020,67.3530,14.3980,7.090000000000
A,USD,STD,INDL,C,0001398805,2024-12-31,184345,27.1260,61.4590,13.3150,-105.7990,-7.2410,49.3360,14.8360,3.170000000000
A,USD,STD,INDL,C,0001483934,2020-12-31,184352,242.2190,5158.6240,406.1750,-304.9220,262.1800,915.8920,58.0930,11.190000000000
A,USD,STD,INDL,C,0001483934,2021-12-31,184352,285.2190,5013.9690,527.8410,-539.3570,-90.5080,540.7860,58.3700,12.810000000000
A,USD,STD,INDL,C,0001483934,2022-12-31,184352,687.3490,4559.1630,473.2510,97.8940,851.4840,1562.8730,61.2630,53.770000000000
A,USD,STD,INDL,C,0001483934,2023-12-31,184352,577.0800,4228.6520,510.4040,587.1320,712.0130,1341.2220,53.1080,60.800000000000
A,USD,STD,INDL,C,0001483934,2024-12-31,184352,576.3230,3833.6520,237.1930,1172.3910,588.0660,1243.9510,49.9230,49.690000000000
A,USD,STD,INDL,C,0001478102,2020-12-31,184363,,,,,,,11.0270,14.180000000000
A,USD,STD,INDL,C,0001478102,2021-12-31,184363,,,,,,,11.3260,15.210000000000
A,USD,STD,INDL,C,0001478102,2022-12-31,184363,,,,,,,11.3260,10.770000000000
A,USD,STD,INDL,C,0001478102,2023-12-31,184363,,,,,,,11.3260,11.170000000000
A,USD,STD,INDL,C,0001478102,2024-12-31,184363,,,,,,,11.4000,11.800000000000
A,USD,STD,INDL,C,0001478102,2025-12-31,184363,,,,,,,11.3900,11.060000000000
A,CAD,STD,INDL,C,0001743046,2020-04-30,184385,2.6140,9.4060,0.1570,-35.9700,-5.2950,0.0000,314.3390,0.430000000000
A,CAD,STD,INDL,C,0001743046,2021-04-30,184385,4.2680,11.9780,0.3080,-43.4900,-7.2220,0.0000,341.2590,0.370000000000
A,CAD,STD,INDL,C,0001743046,2022-04-30,184385,8.8780,16.7010,0.6250,-50.0660,-6.4940,0.0000,366.2090,0.295000000000
A,CAD,STD,INDL,C,0001743046,2023-04-30,184385,2.0780,10.5540,0.1610,-57.7540,-5.5410,0.0000,366.6530,0.250000000000
A,CAD,STD,INDL,C,0001743046,2024-04-30,184385,1.0730,8.2830,0.5300,-61.4880,-3.4550,0.0000,373.9280,0.235000000000
A,CAD,STD,INDL,C,0001743046,2025-04-30,184385,1.2890,7.6630,0.3540,-67.2120,-5.6820,0.0000,396.7130,0.145000000000
A,CAD,STD,INDL,C,,2020-12-31,184387,,,,,,,313.7330,19.190000000000
A,CAD,STD,INDL,C,,2021-12-31,184387,,,,,,,343.3160,18.160000000000
A,CAD,STD,INDL,C,,2022-12-31,184387,,,,,,,397.3460,19.060000000000
A,CAD,STD,INDL,C,,2023-12-31,184387,,,,,,,401.5550,21.090000000000
A,CAD,STD,INDL,C,,2024-12-31,184387,,,,,,,419.7760,28.980000000000
A,CAD,STD,INDL,C,,2025-12-31,184387,,,,,,,480.3710,45.310000000000
A,USD,STD,INDL,C,0001394108,2020-12-31,184388,0.2050,0.3140,0.3820,-1.7500,0.0240,0.1150,33.5040,0.399900000000
A,USD,STD,INDL,C,0001394108,2021-12-31,184388,0.3990,0.5920,0.6490,-1.7390,0.0160,0.3790,33.5040,0.370000000000
A,USD,STD,INDL,C,0001394108,2022-12-31,184388,0.4090,0.5730,0.6320,-1.7410,-0.0300,0.2210,33.5040,0.235000000000
A,USD,STD,INDL,C,0001394108,2023-12-31,184388,0.2240,0.3840,0.1480,-1.7320,0.0290,0.1500,11.3570,2.100000000000
A,USD,STD,INDL,C,0001394108,2024-12-31,184388,0.0380,0.0840,0.5790,-2.5280,-0.2170,0.0000,11.3970,0.251000000000
A,USD,STD,INDL,C,0001386278,2020-12-31,184392,2413.4230,4115.2670,3077.5720,655.3180,27.1450,1238.9740,54.0340,55.800000000000
A,USD,STD,INDL,C,0001386278,2021-12-31,184392,1809.1520,4725.4770,3643.0640,669.5630,61.0350,1414.4100,54.8680,36.240000000000
A,USD,STD,INDL,C,0001386278,2022-12-31,184392,1465.8320,4789.1760,3961.6710,440.8540,69.7560,1407.4090,51.6740,15.820000000000
A,USD,STD,INDL,C,0001386278,2023-12-31,184392,1637.9100,4817.1220,3953.1900,483.3170,13.6780,1463.9840,52.8160,9.900000000000
A,USD,STD,INDL,C,0001386278,2024-12-31,184392,2428.1900,5434.2820,4502.4850,465.5200,-12.0450,1661.5110,54.2270,10.640000000000
A,CAD,STD,INDL,C,,2020-12-31,184395,5.9740,28.7320,2.3470,-45.8020,1.0210,9.1670,48.4450,0.830000000000
A,CAD,STD,INDL,C,,2021-12-31,184395,17.6850,41.4000,9.3640,-43.0390,4.7760,27.7090,50.3990,2.800000000000
A,CAD,STD,INDL,C,,2022-12-31,184395,32.1650,97.3100,28.8040,-22.1220,23.3210,80.2710,52.5980,4.950000000000
A,CAD,STD,INDL,C,,2023-12-31,184395,23.0880,96.1720,39.9560,-25.0080,-2.1890,37.8630,52.6700,1.570000000000
A,CAD,STD,INDL,C,,2024-12-31,184395,12.0490,72.0170,2.0590,-40.1790,-7.8920,21.5970,52.6700,0.620000000000
A,USD,STD,INDL,C,0001452804,2020-09-30,184436,0.0000,0.0000,0.2500,-5.1140,-0.0060,0.0000,78.3640,0.012000000000
A,USD,STD,INDL,C,0001452804,2021-09-30,184436,0.2610,0.2610,0.5870,-5.1900,-0.0690,0.0000,78.3640,0.130000000000
A,USD,STD,INDL,C,0001452804,2022-09-30,184436,0.1300,0.1300,0.6210,-5.3550,-0.1630,0.0000,78.3640,0.060000000000
A,USD,STD,INDL,C,0001486159,2020-12-31,184442,271.6170,2159.0370,341.2310,-49.9120,-4859.3610,1083.3340,20.0930,37.060000000000
A,USD,STD,INDL,C,0001486159,2021-12-31,184442,1615.4420,3026.7870,1225.1970,269.6900,586.6380,1579.9260,19.2760,125.990000000000
A,USD,STD,INDL,C,0001486159,2022-12-31,184442,1482.5120,6631.0810,1361.3330,1445.4910,1676.6610,3646.7940,41.4770,136.810000000000
A,USD,STD,INDL,C,0001486159,2023-12-31,184442,1424.5510,6926.1500,1165.4590,1960.6380,1303.1470,3896.6410,41.2500,166.230000000000
A,USD,STD,INDL,C,0001486159,2024-12-31,184442,1579.1180,13032.0070,1683.9780,2301.6550,1172.2370,5251.0820,60.0710,116.920000000000
A,USD,STD,INDL,C,0001483994,2020-12-31,184453,1960.1960,9914.3460,1602.1510,247.8780,-263.0940,1551.4800,310.8430,45.030000000000
A,USD,STD,INDL,C,0001483994,2021-12-31,184453,1503.8380,9959.8400,2405.2280,169.6990,-129.4010,2012.6220,312.0750,37.340000000000
A,USD,STD,INDL,C,0001483994,2022-12-31,184453,1330.6910,8917.7150,1905.9990,-140.3470,-122.2240,2009.8100,311.2410,42.420000000000
A,USD,STD,INDL,C,0001483994,2023-12-31,184453,1700.2620,8959.9390,2455.4790,166.4160,608.4060,3086.0260,315.9040,33.440000000000
A,USD,STD,INDL,C,0001483994,2024-12-31,184453,1810.4660,8569.6770,1824.9880,387.8490,663.2210,3273.0870,308.3920,33.030000000000
A,USD,STD,INDL,C,0001411906,2020-12-31,184465,18.4930,22.8780,1.8340,-200.5270,-15.8340,0.0000,193.3790,1.590000000000
A,USD,STD,INDL,C,0001411906,2021-12-31,184465,35.6320,38.8250,5.1220,-217.6020,-20.5710,0.0000,227.3250,0.570000000000
A,USD,STD,INDL,C,0001411906,2022-12-31,184465,13.3290,13.5880,1.1920,-233.9390,-20.3820,0.0000,15.1030,0.225200000000
A,USD,STD,INDL,C,0001411906,2023-12-31,184465,5.7360,5.7360,2.3760,-242.5270,-9.5180,0.0000,0.8330,2.050000000000
A,USD,STD,INDL,C,0001828962,2020-12-31,184470,538.8070,581.4000,346.5000,-184.0240,200.5130,959.0300,208.1160,
A,USD,STD,INDL,C,0001828962,2021-12-31,184470,928.0990,1006.2500,308.3670,-43.6150,192.4050,1306.2270,221.9140,22.090000000000
A,USD,STD,INDL,C,0001828962,2022-12-31,184470,811.2620,949.6270,254.0560,-0.4750,79.9530,886.2960,219.6570,9.270000000000
A,USD,STD,INDL,C,0001828962,2023-12-31,184470,619.9690,750.1220,196.4640,28.7910,71.1850,765.1470,217.9160,6.590000000000
A,USD,STD,INDL,C,0001828962,2024-12-31,184470,580.2140,693.0350,203.3740,-0.0060,77.0100,712.5380,213.2960,5.700000000000
A,USD,STD,INDL,C,,2020-12-31,184477,,,,,,,2.7000,43.630000000000
A,USD,STD,INDL,C,,2021-12-31,184477,,,,,,,1.5500,59.650000000000
A,USD,STD,INDL,C,,2022-12-31,184477,,,,,,,1.1000,45.960000000000
A,USD,STD,INDL,C,,2023-12-31,184477,,,,,,,1.3000,56.801900000000
A,USD,STD,INDL,C,,2024-12-31,184477,,,,,,,1.4000,59.570000000000
A,USD,STD,INDL,C,,2025-12-31,184477,,,,,,,1.1000,56.860000000000
A,USD,STD,INDL,C,,2020-12-31,184478,,,,,,,5.0510,17.940000000000
A,USD,STD,INDL,C,,2021-12-31,184478,,,,,,,40.8510,3.420000000000
A,USD,STD,INDL,C,,2022-12-31,184478,,,,,,,28.9730,39.510000000000
A,USD,STD,INDL,C,,2023-12-31,184478,,,,,,,172.4230,5.820000000000
A,USD,STD,INDL,C,,2024-12-31,184478,,,,,,,25.4870,22.470000000000
A,USD,STD,INDL,C,,2025-12-31,184478,,,,,,,340.7870,3.130000000000
A,USD,STD,INDL,C,,2020-12-31,184479,,,,,,,4.3500,466.480000000000
A,USD,STD,INDL,C,,2021-12-31,184479,,,,,,,84.6000,68.010000000000
A,USD,STD,INDL,C,,2022-12-31,184479,,,,,,,376.3000,9.670000000000
A,USD,STD,INDL,C,,2023-12-31,184479,,,,,,,256.6500,31.400000000000
A,USD,STD,INDL,C,,2024-12-31,184479,,,,,,,347.2500,27.310000000000
A,USD,STD,INDL,C,,2025-12-31,184479,,,,,,,301.9000,42.030000000000
A,CAD,STD,INDL,C,,2020-12-31,184488,,,,,,,6.8500,15.300000000000
A,CAD,STD,INDL,C,,2021-12-31,184488,,,,,,,6.8500,21.000000000000
A,CAD,STD,INDL,C,,2022-12-31,184488,,,,,,,6.8500,14.100000000000
A,CAD,STD,INDL,C,,2023-12-31,184488,,,,,,,6.8500,15.040000000000
A,CAD,STD,INDL,C,,2024-12-31,184488,,,,,,,6.8500,21.500000000000
A,CAD,STD,INDL,C,,2025-12-31,184488,,,,,,,8.3720,24.270000000000
A,USD,STD,INDL,C,,2020-12-31,184499,,,,,,,0.7500,11.840000000000
A,USD,STD,INDL,C,,2021-12-31,184499,,,,,,,2.8000,13.865000000000
A,USD,STD,INDL,C,,2022-12-31,184499,,,,,,,19.4500,13.710000000000
A,USD,STD,INDL,C,,2023-12-31,184499,,,,,,,17.2500,13.020000000000
A,USD,STD,INDL,C,,2024-12-31,184499,,,,,,,9.0500,12.025900000000
A,USD,STD,INDL,C,,2025-12-31,184499,,,,,,,6.6000,15.669000000000
A,USD,STD,FS,C,0001374310,2020-12-31,184500,1566.8000,6516.5000,1313.3000,1809.8000,,3431.4000,,93.120000000000
A,USD,STD,INDL,C,0001374310,2020-12-31,184500,1566.8000,6516.5000,1313.3000,1884.8000,708.4000,3427.1000,107.3000,93.120000000000
A,USD,STD,FS,C,0001374310,2021-12-31,184500,1531.3000,6814.5000,1169.3000,2145.5000,,3495.4000,,130.400000000000
A,USD,STD,INDL,C,0001374310,2021-12-31,184500,1531.3000,6814.5000,1169.3000,2201.1000,818.8000,3494.8000,106.6460,130.400000000000
A,USD,STD,FS,C,0001374310,2022-12-31,184500,1556.0000,6998.9000,1477.2000,2171.1000,,3962.1000,,125.470000000000
A,USD,STD,INDL,C,0001374310,2022-12-31,184500,1556.0000,6998.9000,1477.2000,2140.1000,965.2000,3958.5000,105.9510,125.470000000000
A,USD,STD,FS,C,0001374310,2023-12-31,184500,1979.3000,7487.5000,1383.4000,2525.2000,,3825.0000,,178.560000000000
A,USD,STD,INDL,C,0001374310,2023-12-31,184500,1979.3000,7487.5000,1383.4000,2515.8000,1050.9000,3773.5000,105.5280,178.560000000000
A,USD,STD,FS,C,0001374310,2024-12-31,184500,2479.1000,7789.1000,1395.2000,2815.9000,,4149.8000,,195.400000000000
A,USD,STD,INDL,C,0001374310,2024-12-31,184500,2479.1000,7789.1000,1395.2000,2767.5000,1183.9000,4093.5000,104.6860,195.400000000000
A,USD,STD,INDL,C,,2020-12-31,184501,,,,,,,0.1400,26.400000000000
A,USD,STD,INDL,C,,2021-12-31,184501,,,,,,,0.1900,30.466200000000
A,USD,STD,INDL,C,,2022-12-31,184501,,,,,,,0.8400,28.576300000000
A,USD,STD,INDL,C,,2023-12-31,184501,,,,,,,0.4900,25.575600000000
A,USD,STD,INDL,C,,2024-12-31,184501,,,,,,,0.2400,23.213800000000
A,USD,STD,INDL,C,,2025-12-31,184501,,,,,,,0.2400,26.285000000000
A,CAD,STD,INDL,C,0001880048,2020-03-31,184513,,,,,,,,0.055000000000
A,CAD,STD,INDL,C,0001880048,2021-03-31,184513,0.1600,4.3660,0.1540,-7.2800,-0.7740,0.0000,32.6930,0.095000000000
A,CAD,STD,INDL,C,0001880048,2022-03-31,184513,12.2090,26.6200,2.7570,-9.0590,-4.4840,0.0000,78.5490,0.285000002850
A,CAD,STD,INDL,C,0001880048,2023-03-31,184513,60.8640,107.7200,35.0130,-7.9630,-17.1950,0.0000,99.3570,12.970000000000
A,CAD,STD,INDL,C,0001880048,2024-03-31,184513,83.6620,247.9160,30.5590,-4.5550,-21.5980,0.0000,135.6470,8.430000000000
A,CAD,STD,INDL,C,0001880048,2025-03-31,184513,110.1870,366.6290,24.2510,-3.8940,-19.8400,0.0000,162.2500,2.500000000000
A,USD,STD,INDL,C,,2020-12-31,184515,,,,,,,1.0000,11.406500000000
A,USD,STD,INDL,C,,2021-12-31,184515,,,,,,,0.8500,7.918800000000
A,USD,STD,INDL,C,,2022-12-31,184515,,,,,,,3.2500,20.360000000000
A,USD,STD,INDL,C,,2023-12-31,184515,,,,,,,1.4500,18.240000000000
A,USD,STD,INDL,C,,2024-12-31,184515,,,,,,,0.6450,17.410000000000
A,USD,STD,INDL,C,,2025-12-31,184515,,,,,,,0.6650,17.210000000000
A,USD,STD,INDL,C,,2020-12-31,184517,,,,,,,0.3000,14.638600000000
A,USD,STD,INDL,C,,2021-12-31,184517,,,,,,,0.6000,16.679600000000
A,USD,STD,INDL,C,,2022-12-31,184517,,,,,,,0.6000,17.430000000000
A,USD,STD,INDL,C,,2023-12-31,184517,,,,,,,0.4000,19.048300000000
A,USD,STD,INDL,C,,2024-12-31,184517,,,,,,,0.3000,13.679100000000
A,USD,STD,INDL,C,,2025-12-31,184517,,,,,,,0.1850,20.380000000000
A,CAD,STD,INDL,C,0002073972,2020-12-31,184543,143.6210,1678.1290,265.1650,-431.2770,49.6260,664.2330,67.0390,14.140000000000
A,CAD,STD,INDL,C,0002073972,2021-12-31,184543,95.7420,1609.1890,230.4690,-473.3780,52.8460,668.4940,67.0390,15.030000000000
A,CAD,STD,INDL,C,0002073972,2022-12-31,184543,83.7550,1680.4280,336.7060,-530.0250,58.2520,718.5900,72.9400,10.900000000000
A,CAD,STD,INDL,C,0002073972,2023-12-31,184543,60.6980,1695.3430,508.4590,-591.2750,65.7720,785.3680,72.9670,11.490000000000
A,CAD,STD,INDL,C,0002073972,2024-12-31,184543,164.8690,1859.8070,388.1060,-624.9360,70.7530,860.7240,82.6610,15.620000000000
A,USD,STD,INDL,C,0001412095,2020-12-31,184545,25.6500,90.1300,7.4470,-65.1250,-5.7020,4.2930,101.1580,1.450000000000
A,USD,STD,INDL,C,0001412095,2021-12-31,184545,6.2080,70.3460,2.1900,-73.5250,-3.8630,3.6830,101.5980,4.910000000000
A,USD,STD,INDL,C,0001412095,2022-12-31,184545,11.5390,69.6860,2.1850,-73.8760,-0.5360,3.8750,101.5980,2.184200000000
A,USD,STD,INDL,C,0001412095,2023-12-31,184545,10.6700,70.3450,4.7230,-75.5950,-1.8020,3.5690,101.5980,2.990000000000
A,USD,STD,INDL,C,0001412095,2024-12-31,184545,19.5540,79.1850,5.9170,-89.0160,-5.7280,10.0730,112.5100,1.640000000000
A,USD,STD,INDL,C,0001471727,2020-12-31,184548,17.5630,51.2530,54.5760,-260.6410,-23.9800,42.5900,51.9080,1.270000000000
A,USD,STD,INDL,C,0001471727,2021-12-31,184548,43.9190,74.6600,7.3410,-259.2560,-17.2790,46.0060,29.1460,3.230000000000
A,USD,STD,INDL,C,0001471727,2022-12-31,184548,27.5250,38.6760,5.5800,-298.5720,-18.6230,54.6600,29.4300,0.539000000000
A,USD,STD,INDL,C,0001471727,2023-12-31,184548,16.2320,16.7370,13.6920,-321.3420,-12.6470,38.5920,32.1160,0.276600000000
A,USD,STD,INDL,C,0001471727,2024-12-31,184548,15.0010,15.8010,7.1480,-321.5100,-5.9670,34.9750,1.8300,2.350000000000
A,USD,STD,INDL,C,0001471727,2025-09-30,184548,8.1260,8.4020,3.5430,-22.9280,-5.3750,6.5340,24.9160,0.317000000000
A,USD,STD,INDL,C,0001288469,2020-12-31,184551,361.7180,1022.4420,233.6610,-210.9540,-49.9530,478.5960,74.5360,38.190000000000
A,USD,STD,INDL,C,0001288469,2021-12-31,184551,404.1040,1050.3840,207.3950,-168.2950,69.5170,892.3980,76.7780,75.390000000000
A,USD,STD,INDL,C,0001288469,2022-12-31,184551,563.1240,1180.0250,341.0860,-46.4010,194.0300,1120.2520,78.7450,33.950000000000
A,USD,STD,INDL,C,0001288469,2023-12-31,184551,488.0250,1080.2570,222.1290,-122.3180,-6.7110,693.2630,81.8180,23.770000000000
A,USD,STD,INDL,C,0001288469,2024-12-31,184551,323.4420,864.6390,182.2840,-370.5480,-159.9080,360.5280,84.6130,19.780000000000
A,CAD,STD,INDL,C,,2020-12-31,184552,,5845.2380,,-96.1150,287.1260,439.5220,175.9780,12.600000000000
A,CAD,STD,FS,C,,2021-12-31,184552,,7064.4010,,354.1530,,1016.3160,,13.810000000000
A,CAD,STD,INDL,C,,2021-12-31,184552,,7064.4010,,62.3750,340.8670,513.5880,224.1270,13.810000000000
A,CAD,STD,FS,C,,2022-12-31,184552,,8514.0000,,229.0260,,568.8770,,9.500000000000
A,CAD,STD,INDL,C,,2022-12-31,184552,,8514.0000,,-86.7520,313.7000,493.8360,240.6480,9.500000000000
A,CAD,STD,FS,C,,2023-12-31,184552,,7628.6150,,-277.0370,,10.8190,,5.160000000000
A,CAD,STD,INDL,C,,2023-12-31,184552,,7628.6150,,-570.4520,292.7550,522.6780,243.2920,5.160000000000
A,CAD,STD,FS,C,,2024-12-31,184552,,6049.5760,,-665.5500,,28.0650,,4.450000000000
A,CAD,STD,INDL,C,,2024-12-31,184552,,6049.5760,,-1023.5460,277.8060,465.6680,247.7840,4.450000000000
A,USD,STD,INDL,C,0000784539,2020-08-31,184580,84.6690,106.4530,33.6760,46.3910,10.6410,225.2450,4.8620,17.380000000000
A,USD,STD,INDL,C,0000784539,2021-08-31,184580,89.3630,110.3850,30.5860,54.6940,7.3130,237.9620,4.8620,19.500000000000
A,USD,STD,INDL,C,0000784539,2022-08-31,184580,119.7740,139.6810,40.2760,75.3200,24.2320,292.5620,4.8620,19.500000000000
A,USD,STD,INDL,C,0000784539,2023-08-31,184580,142.5630,162.2440,42.9500,96.2930,27.4800,319.3970,4.8620,34.000000000000
A,USD,STD,INDL,C,0000784539,2024-08-31,184580,142.0010,188.5380,55.8010,111.2030,32.8410,356.2310,4.8620,33.000000000000
A,USD,STD,INDL,C,0000784539,2025-08-31,184580,185.9650,230.1530,65.9190,143.4220,41.8430,427.9310,4.8620,79.000000000000
A,CAD,STD,INDL,C,0002074484,2020-12-31,184582,207.6970,1424.5790,157.4030,-405.2390,-42.5990,1823.6560,158.7000,2.460000000000
A,CAD,STD,INDL,C,0002074484,2021-12-31,184582,466.0000,2937.0000,333.0000,-612.0000,91.0000,3766.0000,308.1590,5.260000000000
A,CAD,STD,INDL,C,0002074484,2022-12-31,184582,576.0000,2840.0000,459.0000,-460.0000,351.0000,8002.0000,309.3810,7.030000000000
A,CAD,STD,INDL,C,0002074484,2023-12-31,184582,1190.0000,2844.0000,472.0000,-385.0000,355.0000,8244.0000,287.6280,9.430000000000
A,CAD,STD,INDL,C,0002074484,2024-12-31,184582,688.0000,2281.0000,681.0000,105.0000,264.0000,10672.0000,234.0820,16.260000000000
A,USD,STD,INDL,C,0001473334,2020-12-31,184585,43.2950,46.4790,2.0250,1.1560,-26.3050,11.3500,5.5960,2.380000000000
A,USD,STD,INDL,C,0001473334,2021-12-31,184585,25.5690,29.5300,1.8140,-19.2230,-19.7960,12.8130,6.8370,1.870000000000
A,USD,STD,INDL,C,0001473334,2022-12-31,184585,8.2000,11.5330,1.6430,-36.6290,-3.3180,12.7450,7.1190,0.434800000000
A,USD,STD,INDL,C,0001473334,2023-12-31,184585,3.7490,6.2380,3.6890,-43.9090,-6.4190,11.0870,1.9180,3.770000000000
A,USD,STD,INDL,C,0001473334,2024-12-31,184585,7.9310,9.9170,5.8250,-49.4700,-5.3630,9.6870,7.3010,0.672800000000
A,USD,STD,INDL,C,0001381871,2020-12-31,184597,0.0000,0.0000,5.5550,-81.5930,-0.6650,0.0000,1339.0410,0.000850000000
A,USD,STD,INDL,C,0001381871,2021-12-31,184597,0.0060,0.0060,2.9720,-83.1470,-0.4590,0.0000,7966.2040,0.000350000000
A,USD,STD,INDL,C,0001381871,2022-12-31,184597,0.1840,0.1840,5.8200,-10.6090,-1.2750,0.1860,27049.7330,0.000200000000
A,USD,STD,INDL,C,0001381871,2023-12-31,184597,0.0260,0.0260,4.4720,-12.9930,-0.9470,0.2430,53.5210,0.014000000000
A,USD,STD,INDL,C,0001387467,2020-06-30,184604,318.3330,792.9390,192.0580,113.7060,-8.6530,464.9090,25.3050,10.880000000000
A,USD,STD,INDL,C,0001387467,2021-06-30,184604,407.3220,918.5730,233.2300,179.2100,67.1420,656.9020,26.3500,30.390000000000
A,USD,STD,INDL,C,0001387467,2022-06-30,184604,549.5920,1298.6290,267.7220,631.0740,104.5680,777.5520,27.3710,33.340000000000
A,USD,STD,INDL,C,0001387467,2023-06-30,184604,423.9360,1199.7370,172.5610,634.1800,23.1850,691.3210,27.6540,32.800000000000
A,USD,STD,INDL,C,0001387467,2024-06-30,184604,398.0010,1145.0130,154.2330,617.6390,-3.2320,657.2740,28.9690,37.370000000000
A,USD,STD,INDL,C,0001387467,2025-06-30,184604,396.1620,1034.3030,154.5070,521.5370,-22.4140,696.1620,30.0090,25.660000000000
A,CAD,STD,INDL,C,,2020-09-30,184615,1.5110,1.5540,2.6080,-27.4670,-2.3820,1.3530,21.2440,0.240000000000
A,CAD,STD,INDL,C,,2021-09-30,184615,4.8480,4.8650,1.6220,-29.9670,-2.3780,0.0000,45.6160,0.460000000000
A,CAD,STD,INDL,C,,2022-09-30,184615,8.8340,8.9180,1.4560,-34.2410,-4.9990,0.0000,77.7160,0.450000000000
A,CAD,STD,INDL,C,,2023-09-30,184615,2.0360,2.0710,4.8470,-42.8080,-8.3470,0.0000,78.6730,0.440000000000
A,CAD,STD,INDL,C,,2024-09-30,184615,0.8550,0.9990,4.7790,-46.5180,-3.1840,0.0000,83.4210,0.260000000000
A,CAD,STD,INDL,C,,2025-09-30,184615,1.6900,1.8940,4.9410,-50.1270,-2.8470,0.0000,92.6270,0.150000000000
A,USD,STD,INDL,C,,2020-12-31,184623,,,,,,,0.1700,57.196300000000
A,USD,STD,INDL,C,,2021-12-31,184623,,,,,,,0.3600,67.031600000000
A,USD,STD,INDL,C,,2022-12-31,184623,,,,,,,0.2800,62.119000000000
A,USD,STD,INDL,C,,2023-12-31,184623,,,,,,,0.2200,73.796100000000
A,USD,STD,INDL,C,,2024-12-31,184623,,,,,,,0.2400,73.706600000000
A,USD,STD,INDL,C,,2025-12-31,184623,,,,,,,0.1300,84.071700000000
A,USD,STD,INDL,C,,2020-12-31,184624,,,,,,,6.4700,4.390000000000
A,USD,STD,INDL,C,,2021-12-31,184624,,,,,,,15.3800,6.985000000000
A,USD,STD,INDL,C,,2022-12-31,184624,,,,,,,12.8600,10.180000000000
A,USD,STD,INDL,C,,2023-12-31,184624,,,,,,,4.4840,52.047700000000
A,USD,STD,INDL,C,,2024-12-31,184624,,,,,,,1.9640,48.400000000000
A,USD,STD,INDL,C,,2025-12-31,184624,,,,,,,1.4440,42.974300000000
A,USD,STD,INDL,C,,2020-12-31,184625,,,,,,,0.6000,48.944700000000
A,USD,STD,INDL,C,,2021-12-31,184625,,,,,,,0.8100,61.356400000000
A,USD,STD,INDL,C,,2022-12-31,184625,,,,,,,0.6000,48.130000000000
A,USD,STD,INDL,C,,2023-12-31,184625,,,,,,,0.4500,49.180000000000
A,USD,STD,INDL,C,,2024-12-31,184625,,,,,,,0.3400,55.327500000000
A,USD,STD,INDL,C,,2025-12-31,184625,,,,,,,0.3400,57.506900000000
A,USD,STD,INDL,C,,2020-12-31,184626,,,,,,,0.7500,79.730000000000
A,USD,STD,INDL,C,,2021-12-31,184626,,,,,,,1.2300,98.492000000000
A,USD,STD,INDL,C,,2022-12-31,184626,,,,,,,0.7800,88.801700000000
A,USD,STD,INDL,C,,2023-12-31,184626,,,,,,,1.4000,115.957500000000
A,USD,STD,INDL,C,,2024-12-31,184626,,,,,,,1.6300,134.367800000000
A,USD,STD,INDL,C,,2025-12-31,184626,,,,,,,0.9500,150.083700000000
A,USD,STD,INDL,C,,2020-12-31,184627,,,,,,,3.1500,122.480000000000
A,USD,STD,INDL,C,,2021-12-31,184627,,,,,,,3.4200,154.630000000000
A,USD,STD,INDL,C,,2022-12-31,184627,,,,,,,2.4300,119.840000000000
A,USD,STD,INDL,C,,2023-12-31,184627,,,,,,,6.9000,48.250000000000
A,USD,STD,INDL,C,,2024-12-31,184627,,,,,,,6.4900,47.730000000000
A,USD,STD,INDL,C,,2025-12-31,184627,,,,,,,5.6500,56.606100000000
A,USD,STD,INDL,C,,2020-12-31,184628,,,,,,,0.3800,87.041900000000
A,USD,STD,INDL,C,,2021-12-31,184628,,,,,,,0.5100,110.670000000000
A,USD,STD,INDL,C,,2022-12-31,184628,,,,,,,0.5900,101.940000000000
A,USD,STD,INDL,C,,2023-12-31,184628,,,,,,,2.4800,38.408200000000
A,USD,STD,INDL,C,,2024-12-31,184628,,,,,,,1.3900,38.037700000000
A,USD,STD,INDL,C,,2025-12-31,184628,,,,,,,1.0700,31.080700000000
A,USD,STD,INDL,C,,2020-12-31,184629,,,,,,,0.3800,53.910000000000
A,USD,STD,INDL,C,,2021-12-31,184629,,,,,,,0.4300,68.220000000000
A,USD,STD,INDL,C,,2022-12-31,184629,,,,,,,0.3700,53.870000000000
A,USD,STD,INDL,C,,2023-12-31,184629,,,,,,,0.3300,54.113000000000
A,USD,STD,INDL,C,,2024-12-31,184629,,,,,,,0.2800,59.290000000000
A,USD,STD,INDL,C,,2025-12-31,184629,,,,,,,0.2300,57.508000000000
A,USD,STD,INDL,C,,2020-12-31,184630,,,,,,,2.8400,169.890000000000
A,USD,STD,INDL,C,,2021-12-31,184630,,,,,,,2.6700,179.661000000000
A,USD,STD,INDL,C,,2022-12-31,184630,,,,,,,2.3900,131.990000000000
A,USD,STD,INDL,C,,2023-12-31,184630,,,,,,,5.3000,42.800000000000
A,USD,STD,INDL,C,,2024-12-31,184630,,,,,,,4.0200,44.290000000000
A,USD,STD,INDL,C,,2025-12-31,184630,,,,,,,3.3400,44.055300000000
A,USD,STD,INDL,C,,2020-12-31,184631,,,,,,,0.3200,81.448200000000
A,USD,STD,INDL,C,,2021-12-31,184631,,,,,,,0.4600,111.216700000000
A,USD,STD,INDL,C,,2022-12-31,184631,,,,,,,0.2900,78.790000000000
A,USD,STD,INDL,C,,2023-12-31,184631,,,,,,,0.3600,103.675000000000
A,USD,STD,INDL,C,,2024-12-31,184631,,,,,,,0.2400,108.930700000000
A,USD,STD,INDL,C,,2025-12-31,184631,,,,,,,0.1800,104.783400000000
A,USD,STD,INDL,C,,2020-12-31,184649,,,,,,,2.8000,86.320000000000
A,USD,STD,INDL,C,,2021-12-31,184649,,,,,,,2.4000,81.120000000000
A,USD,STD,INDL,C,,2022-12-31,184649,,,,,,,1.8000,57.700000000000
A,USD,STD,INDL,C,,2023-12-31,184649,,,,,,,1.5750,57.050000000000
A,USD,STD,INDL,C,,2024-12-31,184649,,,,,,,1.2000,50.660000000000
A,USD,STD,INDL,C,,2025-12-31,184649,,,,,,,1.0500,79.779400000000
A,USD,STD,INDL,C,,2020-12-31,184650,,,,,,,0.3960,23.540000000000
A,USD,STD,INDL,C,,2021-12-31,184650,,,,,,,0.3960,20.069100000000
A,USD,STD,INDL,C,,2022-12-31,184650,,,,,,,0.3210,19.640000000000
A,USD,STD,INDL,C,,2023-12-31,184650,,,,,,,0.1960,18.070000000000
A,USD,STD,INDL,C,,2024-12-31,184650,,,,,,,0.2010,18.190000000000
A,USD,STD,INDL,C,,2025-12-31,184650,,,,,,,0.2810,9.480000000000
A,CAD,STD,INDL,C,,2020-12-31,184651,269.7280,1425.9840,109.8640,-1800.3380,-527.5400,501.0360,530.6750,0.170000000000
A,CAD,STD,INDL,C,,2021-12-31,184651,370.1090,1742.1310,286.4440,-1342.7300,440.0510,832.8340,530.8450,1.190000000000
A,CAD,STD,INDL,C,,2022-12-31,184651,356.6080,2230.3540,274.4690,-770.4590,302.3910,1221.6040,586.4890,2.410000000000
A,CAD,STD,INDL,C,,2023-12-31,184651,500.6490,2048.6350,185.1270,-821.6790,190.3870,1165.5320,572.3520,4.170000000000
A,CAD,STD,INDL,C,,2024-12-31,184651,540.6180,2474.6090,244.0880,-353.9360,657.1020,1354.1270,517.5810,5.330000000000
A,CAD,STD,INDL,C,0001514363,2020-12-31,184657,1.9520,6.5650,0.3560,-0.7570,-1.0580,0.4590,58.9970,0.180000000000
A,CAD,STD,INDL,C,0001514363,2021-12-31,184657,1.9030,13.0970,2.7580,-2.7320,-1.6000,2.8000,74.4720,0.200000000000
A,CAD,STD,INDL,C,0001514363,2022-12-31,184657,21.6850,192.0780,36.4140,81.5680,30.6770,83.8890,211.5800,0.480000000000
A,CAD,STD,INDL,C,0001514363,2023-12-31,184657,17.9060,165.0670,17.6600,70.0920,-4.5780,80.8580,218.4180,0.320000000000
A,CAD,STD,INDL,C,0001514363,2024-12-31,184657,11.8120,156.6440,16.2310,69.4560,-6.7860,70.9770,219.7690,0.175000000000
A,USD,STD,FS,C,0001476045,2020-12-31,184688,,1370.2570,,-228.7180,,160.2600,,10.800000000000
A,USD,STD,INDL,C,0001476045,2020-12-31,184688,,1370.2570,,-228.7180,-65.6290,137.6710,46.9730,10.800000000000
A,USD,STD,FS,C,0001476045,2021-12-31,184688,,1410.6990,,-251.1030,,230.3340,,13.720000000000
A,USD,STD,INDL,C,0001476045,2021-12-31,184688,,1410.6990,,-251.1030,-17.4700,202.9870,48.7690,13.720000000000
A,USD,STD,INDL,C,0001476045,2022-12-31,184688,,1343.7380,,-252.6650,34.8780,294.8610,48.8080,12.270000000000
A,USD,STD,FS,C,0001476045,2022-12-31,184688,,1343.7380,,-252.6650,,297.4590,,12.270000000000
A,USD,STD,FS,C,0001476045,2023-12-31,184688,,1343.9300,,-271.6510,,312.6610,,10.720000000000
A,USD,STD,INDL,C,0001476045,2023-12-31,184688,,1343.9300,,-271.6510,32.4300,312.6430,48.8600,10.720000000000
A,USD,STD,FS,C,0001476045,2024-12-31,184688,,1254.6810,,-289.1300,,324.6340,,8.950000000000
A,USD,STD,INDL,C,0001476045,2024-12-31,184688,,1254.6810,,-289.1300,29.5460,318.9210,48.9120,8.950000000000
A,USD,STD,FS,C,0001476765,2020-09-30,184689,,4444.2840,,-228.5820,,218.4230,,13.240000000000
A,USD,STD,INDL,C,0001476765,2020-09-30,184689,,4444.2840,,-228.5820,213.9170,298.9530,167.2600,13.240000000000
A,USD,STD,FS,C,0001476765,2021-09-30,184689,,5164.9150,,-81.7290,,480.0810,,15.810000000000
A,USD,STD,INDL,C,0001476765,2021-09-30,184689,,5164.9150,,-81.7290,233.4110,307.1250,170.0290,15.810000000000
A,USD,STD,FS,C,0001476765,2022-09-30,184689,,5681.2240,,-132.3450,,349.3880,,12.390000000000
A,USD,STD,INDL,C,0001476765,2022-09-30,184689,,5681.2240,,-132.3450,285.4970,387.8020,170.8960,12.390000000000
A,USD,STD,FS,C,0001476765,2023-09-30,184689,,5733.4720,,-99.2040,,570.9620,,14.670000000000
A,USD,STD,INDL,C,0001476765,2023-09-30,184689,,5733.4720,,-99.2040,439.6980,603.0900,169.5950,14.670000000000
A,USD,STD,FS,C,0001476765,2024-09-30,184689,,8705.9780,,-152.9930,,611.6720,,15.110000000000
A,USD,STD,INDL,C,0001476765,2024-09-30,184689,,8705.9780,,-152.9930,594.8320,724.6770,264.2770,15.110000000000
A,USD,STD,INDL,C,0001476765,2025-09-30,184689,,8978.2990,,-48.8160,687.8970,870.7770,266.0080,13.690000000000
A,USD,STD,INDL,C,0001175454,2020-12-31,184700,3956.3180,11194.5790,3968.3110,4053.7870,1060.3380,2388.8550,83.6660,272.830000000000
A,USD,STD,INDL,C,0001175454,2021-12-31,184700,5449.8440,13366.4490,5252.1470,4791.8260,1241.7720,2833.7360,78.8800,223.840000000000
A,USD,STD,INDL,C,0001175454,2022-12-31,184700,6106.1520,14089.2600,6043.4550,5701.1190,1446.9230,3427.1290,73.3570,183.680000000000
A,USD,STD,INDL,C,0001175454,2023-12-31,184700,7084.2650,15476.2520,6825.7530,6903.5600,1688.2860,3757.7190,71.7160,282.610000000000
A,USD,STD,INDL,C,0001175454,2024-12-31,184700,8675.8690,17957.0310,8707.8810,7482.4090,1790.3320,3974.5890,70.1700,338.420000000000
A,USD,STD,INDL,C,,2020-12-31,184701,,,,,,,23.5470,45.620000000000
A,USD,STD,INDL,C,,2021-12-31,184701,,,,,,,28.4870,36.680000000000
A,USD,STD,INDL,C,,2022-12-31,184701,,,,,,,33.9070,28.170000000000
A,USD,STD,INDL,C,,2023-12-31,184701,,,,,,,32.7370,28.370000000000
A,USD,STD,INDL,C,,2024-12-31,184701,,,,,,,33.5570,31.770000000000
A,USD,STD,INDL,C,,2025-12-31,184701,,,,,,,58.9170,83.520000000000
A,USD,STD,INDL,C,,2020-12-31,184704,,,,,,,6.7990,30.360000000000
A,USD,STD,INDL,C,,2021-12-31,184704,,,,,,,45.4090,36.910000000000
A,USD,STD,INDL,C,,2022-12-31,184704,,,,,,,47.0590,35.430000000000
A,USD,STD,INDL,C,,2023-12-31,184704,,,,,,,40.8490,37.500000000000
A,USD,STD,INDL,C,,2024-12-31,184704,,,,,,,67.1190,38.180000000000
A,USD,STD,INDL,C,,2025-12-31,184704,,,,,,,63.1290,71.790000000000
A,USD,STD,INDL,C,0001413447,2020-12-31,184725,4324.0000,19847.0000,2017.0000,-4211.0000,426.0000,8612.0000,280.4750,159.010000000000
A,USD,STD,INDL,C,0001413447,2021-12-31,184725,5228.0000,20864.0000,2452.0000,-5323.0000,2620.0000,11063.0000,264.9500,227.780000000000
A,USD,STD,INDL,C,0001413447,2022-12-31,184725,6935.0000,23236.0000,3270.0000,-3899.0000,3787.0000,13205.0000,259.4630,158.030000000000
A,USD,STD,INDL,C,0001413447,2023-12-31,184725,7864.0000,24353.0000,4111.0000,-2703.0000,3774.0000,13276.0000,257.1900,229.680000000000
A,USD,STD,INDL,C,0001413447,2024-12-31,184725,7305.0000,24385.0000,3098.0000,-1831.0000,3597.0000,12614.0000,254.3250,207.850000000000
A,USD,STD,INDL,C,0001688318,2020-12-31,184744,52.9360,54.8570,10.7460,-160.1770,-19.6270,7.3950,86.5850,0.436288000000
A,USD,STD,INDL,C,0001688318,2021-12-31,184744,44.0030,45.2230,0.3410,-159.2930,-4.6320,2.7030,86.5850,0.340000000000
A,USD,STD,INDL,C,0001688318,2022-12-31,184744,24.3450,64.0100,11.0980,-177.0660,-14.0580,0.0000,87.1480,1.550000000000
A,USD,STD,INDL,C,0001688318,2023-12-31,184744,293.5550,704.3140,217.4580,56.7230,71.7340,426.7930,102.9550,2.136000000000
A,USD,STD,INDL,C,0001688318,2024-12-31,184744,340.9110,857.3100,185.6400,297.1490,166.5750,597.0710,106.6500,5.025000000000
A,USD,STD,INDL,C,0001481792,2020-12-31,184748,679.2000,1927.7000,682.7000,-737.3000,72.0000,2929.6000,53.7000,3.820000000000
A,USD,STD,INDL,C,0001481792,2021-12-31,184748,809.1000,1890.0000,957.1000,-689.0000,78.5000,2960.4000,54.3000,4.000000000000
A,USD,STD,INDL,C,0001481792,2022-12-31,184748,704.5000,1701.8000,795.4000,-646.8000,98.3000,3217.0000,52.7000,4.080000000000
A,USD,STD,INDL,C,0001481792,2023-12-31,184748,587.7000,1509.7000,790.8000,-691.5000,103.2000,2957.7000,51.0000,5.420000000000
A,USD,STD,INDL,C,0001481792,2024-12-31,184748,534.3000,1299.0000,698.7000,-766.3000,120.7000,2672.2000,52.1000,6.970000000000
A,USD,STD,INDL,C,0001478888,2020-12-31,184768,,,,,,,27.3560,23.750000000000
A,USD,STD,INDL,C,0001478888,2021-12-31,184768,,,,,,,28.0660,22.700000000000
A,USD,STD,INDL,C,0001478888,2022-12-31,184768,,,,,,,28.8140,15.960000000000
A,USD,STD,INDL,C,0001478888,2023-12-31,184768,,,,,,,29.3950,15.790000000000
A,USD,STD,INDL,C,0001478888,2024-12-31,184768,,,,,,,29.3950,14.980000000000
A,USD,STD,INDL,C,0001478888,2025-12-31,184768,,,,,,,29.3950,15.800000000000
A,USD,STD,INDL,C,,2020-12-31,184769,,,,,,,0.2420,35.552800000000
A,USD,STD,INDL,C,,2021-12-31,184769,,,,,,,0.2920,21.674800000000
A,USD,STD,INDL,C,,2022-12-31,184769,,,,,,,0.1720,22.887800000000
A,USD,STD,INDL,C,,2023-12-31,184769,,,,,,,0.1620,33.894800000000
A,USD,STD,INDL,C,,2024-12-31,184769,,,,,,,0.1120,13.777400000000
A,USD,STD,INDL,C,,2025-12-31,184769,,,,,,,0.1420,26.365100000000
A,USD,STD,INDL,C,,2020-12-31,184771,,,,,,,0.1000,53.657300000000
A,USD,STD,INDL,C,,2021-12-31,184771,,,,,,,0.0750,71.031900000000
A,USD,STD,INDL,C,,2022-12-31,184771,,,,,,,0.0750,45.050000000000
A,USD,STD,INDL,C,,2023-12-31,184771,,,,,,,0.0750,58.541900000000
A,USD,STD,INDL,C,,2024-12-31,184771,,,,,,,0.0750,54.578200000000
A,USD,STD,INDL,C,,2025-12-31,184771,,,,,,,0.1150,89.985500000000
A,USD,STD,INDL,C,0001413754,2020-12-31,184789,3.1060,47.0840,0.7210,-36.8250,-5.8000,0.1970,35.9280,2.500000000000
A,USD,STD,INDL,C,0001413754,2021-12-31,184789,4.4020,65.9990,3.1340,-47.8240,-8.8210,0.2100,40.5280,1.770000000000
A,USD,STD,INDL,C,0001413754,2022-12-31,184789,1.9550,38.6880,2.9220,-85.9890,-12.9740,0.2330,40.5280,0.525000000000
A,USD,STD,INDL,C,0001413754,2023-12-31,184789,0.9690,22.0150,22.6430,-155.5290,-19.8430,0.6460,131.7930,0.100100000000
A,CAD,STD,INDL,C,0001414704,2020-12-31,184792,7.5890,9.3640,0.7670,,-10.9110,0.0000,120.9170,0.580000000000
A,CAD,STD,INDL,C,0001414704,2021-12-31,184792,5.9350,8.7660,4.1620,,-14.9340,0.0000,177.4880,0.165000000000
A,CAD,STD,INDL,C,0001414704,2022-12-31,184792,2.1680,4.5540,2.2870,,-10.4790,0.0000,234.4350,0.080000000000
A,CAD,STD,INDL,C,0001414704,2023-12-31,184792,0.9700,2.6120,3.5200,,-5.4380,0.0000,302.4950,0.035000000000
A,CAD,STD,INDL,C,0001414704,2024-12-31,184792,0.9320,2.2120,4.9000,,-2.7140,0.0000,30.7220,0.135000000000
A,USD,STD,INDL,C,0001515964,2020-12-31,184800,5.8000,11.0550,7.3740,-142.3030,-2.0240,19.8740,211.8040,0.022500000000
A,USD,STD,INDL,C,0001515964,2021-12-31,184800,4.0260,10.8720,7.8910,-143.3410,-2.5720,18.4390,211.8040,0.025670000000
A,USD,STD,INDL,C,0001515964,2022-12-31,184800,3.0240,15.4050,15.8230,-145.9690,-3.7950,0.5520,22.9240,0.076250000000
A,USD,STD,INDL,C,0001515964,2023-12-31,184800,5.1180,9.4190,13.5250,-153.1400,-6.7080,9.7930,82.7440,0.021790000000
A,USD,STD,INDL,C,0001515964,2024-12-31,184800,3.3760,6.2150,12.4450,-155.6110,-1.3390,20.3690,101.4250,0.113500000000
A,CAD,STD,INDL,C,0001500620,2020-07-31,184811,0.9570,1.1510,1.0880,-23.8760,-0.5950,0.0000,78.9460,0.180000000000
A,CAD,STD,INDL,C,0001500620,2021-07-31,184811,0.1440,0.3960,0.6510,-25.1790,-1.6320,0.0000,89.5240,0.060000000000
A,CAD,STD,INDL,C,0001500620,2022-07-31,184811,1.0390,1.3540,0.7930,-26.1880,-1.4260,0.0000,131.1140,0.040000000000
A,CAD,STD,INDL,C,0001500620,2023-07-31,184811,0.0390,0.4480,0.7620,-26.9720,-0.8870,0.0000,131.6390,0.050000000000
A,CAD,STD,INDL,C,0001500620,2024-07-31,184811,0.2400,0.6920,0.8490,-27.4370,-0.4910,0.0000,148.1370,0.035000000000
A,CAD,STD,INDL,C,0001500620,2025-07-31,184811,1.1360,1.6990,1.1650,-27.8250,-0.4610,0.0000,184.0910,0.050000000000
A,USD,STD,INDL,C,,2020-12-31,184822,,,,,,,16.2500,23.420000000000
A,USD,STD,INDL,C,,2021-12-31,184822,,,,,,,16.1500,22.970000000000
A,USD,STD,INDL,C,,2022-12-31,184822,,,,,,,22.4000,22.390000000000
A,USD,STD,INDL,C,,2023-12-31,184822,,,,,,,19.2500,22.320000000000
A,USD,STD,INDL,C,,2024-12-31,184822,,,,,,,14.5000,18.480000000000
A,USD,STD,INDL,C,,2025-12-31,184822,,,,,,,19.4500,18.700000000000
A,USD,STD,INDL,C,,2020-12-31,184823,,,,,,,1.2000,50.500000000000
A,USD,STD,INDL,C,,2021-12-31,184823,,,,,,,1.5000,56.974200000000
A,USD,STD,INDL,C,,2022-12-31,184823,,,,,,,1.2000,45.730000000000
A,USD,STD,INDL,C,,2023-12-31,184823,,,,,,,1.6500,61.131600000000
A,USD,STD,INDL,C,,2024-12-31,184823,,,,,,,1.1000,58.729900000000
A,USD,STD,INDL,C,,2025-12-31,184823,,,,,,,0.9000,73.509700000000
A,USD,STD,INDL,C,,2020-12-31,184824,,,,,,,3.9500,72.198800000000
A,USD,STD,INDL,C,,2021-12-31,184824,,,,,,,5.7500,89.500000000000
A,USD,STD,INDL,C,,2022-12-31,184824,,,,,,,5.5500,72.940000000000
A,USD,STD,INDL,C,,2023-12-31,184824,,,,,,,7.5500,84.440000000000
A,USD,STD,INDL,C,,2024-12-31,184824,,,,,,,11.2500,95.360000000000
A,USD,STD,INDL,C,,2025-12-31,184824,,,,,,,13.8000,103.370000000000
A,USD,STD,INDL,C,0001352081,2020-09-30,184825,45.5230,129.7370,16.4430,,-1.1830,244.7190,0.0150,5000.000000000000
A,USD,STD,INDL,C,0001352081,2021-09-30,184825,76.4390,151.9390,23.7410,,27.4490,404.0020,0.0150,7230.000000000000
A,USD,STD,INDL,C,0001352081,2022-09-30,184825,102.0340,188.9560,27.4310,,78.3010,546.6910,0.0150,15500.000000000000
A,USD,STD,INDL,C,0001352081,2023-09-30,184825,130.3990,232.7680,28.0280,,66.6680,502.7350,0.0150,16900.000000000000
A,USD,STD,INDL,C,0001181749,2020-10-31,184826,31.7150,116.1980,31.2520,,-17.8110,164.9540,0.0310,1800.000000000000
A,USD,STD,INDL,C,0001181749,2021-10-31,184826,64.8140,145.1370,30.0240,,18.6410,309.6150,0.0310,1200.000000000000
A,USD,STD,FS,C,0001472787,2020-12-31,184899,,12795.9880,,2655.4950,,7086.6670,,51.630000000000
A,USD,STD,INDL,C,0001472787,2020-12-31,184899,,12795.9880,,2695.0360,1029.9540,7080.9490,110.3530,51.630000000000
A,USD,STD,FS,C,0001472787,2021-12-31,184899,,16451.0000,,3680.0000,,9221.0000,,78.230000000000
A,USD,STD,INDL,C,0001472787,2021-12-31,184899,,16451.0000,,3588.0000,1707.0000,9214.0000,109.7000,78.230000000000
A,USD,STD,FS,C,0001472787,2022-12-31,184899,,14955.0000,,3721.0000,,7605.0000,,52.340000000000
A,USD,STD,INDL,C,0001472787,2022-12-31,184899,,14955.0000,,2853.0000,408.0000,7594.0000,103.2000,52.340000000000
A,USD,STD,FS,C,0001472787,2023-12-31,184899,,16802.8000,,3710.6000,,6003.5000,,64.440000000000
A,USD,STD,INDL,C,0001472787,2023-12-31,184899,,16802.8000,,3054.8000,401.5000,5998.1000,103.1000,64.440000000000
A,USD,STD,FS,C,0001472787,2024-12-31,184899,,14908.6000,,3617.3000,,6131.3000,,62.440000000000
A,USD,STD,INDL,C,0001472787,2024-12-31,184899,,14908.6000,,3120.9000,307.6000,6120.7000,103.0000,62.440000000000
A,USD,STD,INDL,C,,2020-12-31,184908,,,,,,,6.9000,37.900000000000
A,USD,STD,INDL,C,,2021-12-31,184908,,,,,,,4.4000,34.590000000000
A,USD,STD,INDL,C,,2022-12-31,184908,,,,,,,5.1000,27.720000000000
A,USD,STD,INDL,C,,2023-12-31,184908,,,,,,,7.3500,29.930000000000
A,USD,STD,INDL,C,,2024-12-31,184908,,,,,,,7.0500,28.360000000000
A,USD,STD,INDL,C,,2025-12-31,184908,,,,,,,12.4500,32.110000000000
A,USD,STD,INDL,C,0001486298,2020-12-31,184936,,,,,,,15.2860,14.220000000000
A,USD,STD,INDL,C,0001486298,2021-12-31,184936,,,,,,,13.5210,17.170000000000
A,USD,STD,INDL,C,0001486298,2022-12-31,184936,,,,,,,13.5360,12.430000000000
A,USD,STD,INDL,C,0001486298,2023-12-31,184936,,,,,,,13.5360,13.350000000000
A,USD,STD,INDL,C,0001486298,2024-12-31,184936,,,,,,,13.0090,14.340000000000
A,USD,STD,INDL,C,0001486298,2025-12-31,184936,,,,,,,13.0110,13.500000000000
A,USD,STD,INDL,C,,2020-12-31,184937,,,,,,,3.4000,32.668200000000
A,USD,STD,INDL,C,,2021-12-31,184937,,,,,,,5.4000,43.470000000000
A,USD,STD,INDL,C,,2022-12-31,184937,,,,,,,4.5500,56.280000000000
A,USD,STD,INDL,C,,2023-12-31,184937,,,,,,,3.0000,56.280000000000
A,USD,STD,INDL,C,,2024-12-31,184937,,,,,,,2.9000,65.980000000000
A,USD,STD,INDL,C,,2025-12-31,184937,,,,,,,3.6000,77.610000000000
A,CAD,STD,INDL,C,,2020-12-31,184938,,,,,,,17.3120,26.500000000000
A,CAD,STD,INDL,C,,2021-12-31,184938,,,,,,,16.8700,36.200000000000
A,CAD,STD,INDL,C,,2022-12-31,184938,,,,,,,18.5830,27.230000000000
A,CAD,STD,INDL,C,,2023-12-31,184938,,,,,,,20.7400,24.740000000000
A,CAD,STD,INDL,C,,2024-12-31,184938,,,,,,,12.3960,32.080000000000
A,CAD,STD,INDL,C,,2025-12-31,184938,,,,,,,9.8460,37.750000000000
A,CAD,STD,INDL,C,,2020-12-31,184940,,,,,,,111.5180,20.120000000000
A,CAD,STD,INDL,C,,2021-12-31,184940,,,,,,,138.4230,18.080000000000
A,CAD,STD,INDL,C,,2022-12-31,184940,,,,,,,147.2870,13.290000000000
A,CAD,STD,INDL,C,,2023-12-31,184940,,,,,,,247.8120,13.750000000000
A,CAD,STD,INDL,C,,2024-12-31,184940,,,,,,,286.5970,13.020000000000
A,CAD,STD,INDL,C,,2025-12-31,184940,,,,,,,104.6220,12.000000000000
A,CAD,STD,INDL,C,,2020-12-31,184941,,,,,,,23.1170,21.740000000000
A,CAD,STD,INDL,C,,2021-12-31,184941,,,,,,,29.5190,27.920000000000
A,CAD,STD,INDL,C,,2022-12-31,184941,,,,,,,26.7720,21.940000000000
A,CAD,STD,INDL,C,,2023-12-31,184941,,,,,,,28.0170,21.030000000000
A,CAD,STD,INDL,C,,2024-12-31,184941,,,,,,,26.7720,20.550000000000
A,CAD,STD,INDL,C,,2025-12-31,184941,,,,,,,26.1750,22.040000000000
A,CAD,STD,INDL,C,,2020-12-31,184942,,,,,,,7.0150,72.890000000000
A,CAD,STD,INDL,C,,2021-12-31,184942,,,,,,,6.1170,84.030000000000
A,CAD,STD,INDL,C,,2022-12-31,184942,,,,,,,5.8200,70.580000000000
A,CAD,STD,INDL,C,,2023-12-31,184942,,,,,,,4.7200,68.850000000000
A,CAD,STD,INDL,C,,2024-12-31,184942,,,,,,,3.5200,65.710000000000
A,CAD,STD,INDL,C,,2025-12-31,184942,,,,,,,2.6200,69.500000000000
A,CAD,STD,INDL,C,,2020-12-31,184944,,,,,,,7.5100,19.630000000000
A,CAD,STD,INDL,C,,2021-12-31,184944,,,,,,,8.3090,19.530000000000
A,CAD,STD,INDL,C,,2022-12-31,184944,,,,,,,7.3390,15.620000000000
A,CAD,STD,INDL,C,,2023-12-31,184944,,,,,,,6.2610,14.690000000000
A,CAD,STD,INDL,C,,2024-12-31,184944,,,,,,,5.3860,14.550000000000
A,CAD,STD,INDL,C,,2025-12-31,184944,,,,,,,7.2050,13.940000000000
A,CAD,STD,INDL,C,,2020-12-31,184945,,,,,,,25.6260,15.690000000000
A,CAD,STD,INDL,C,,2021-12-31,184945,,,,,,,37.1470,14.850000000000
A,CAD,STD,INDL,C,,2022-12-31,184945,,,,,,,51.6440,11.720000000000
A,CAD,STD,INDL,C,,2023-12-31,184945,,,,,,,49.6790,12.200000000000
A,CAD,STD,INDL,C,,2024-12-31,184945,,,,,,,50.7290,12.150000000000
A,CAD,STD,INDL,C,,2025-12-31,184945,,,,,,,57.9590,12.530000000000
A,CAD,STD,INDL,C,0001503338,2020-09-30,184946,2.2410,28.7210,6.4300,-50.1610,-4.6900,0.0000,373.9360,0.025000000000
A,CAD,STD,INDL,C,0001503338,2021-09-30,184946,5.7600,35.5810,5.7950,-54.0970,-3.9220,0.0000,486.9930,0.065000000000
A,CAD,STD,INDL,C,0001503338,2022-09-30,184946,3.2950,39.8450,6.0280,-59.0760,-5.1980,0.0000,55.7460,0.120000000000
A,CAD,STD,INDL,C,0001503338,2023-09-30,184946,0.3790,38.8750,5.1540,-61.2920,-2.0540,0.0000,57.9250,0.220000000000
A,CAD,STD,INDL,C,0001503338,2024-09-30,184946,0.1000,0.1000,5.4880,-101.3320,-2.0000,0.0000,62.4640,0.090000000000
A,USD,STD,INDL,C,,2020-12-31,184947,,,,,,,15.4000,19.020000000000
A,USD,STD,INDL,C,,2021-12-31,184947,,,,,,,12.7500,21.060000000000
A,USD,STD,INDL,C,,2022-12-31,184947,,,,,,,11.6000,15.460000000000
A,USD,STD,INDL,C,,2023-12-31,184947,,,,,,,12.0000,22.650000000000
A,USD,STD,INDL,C,,2024-12-31,184947,,,,,,,9.4000,20.870000000000
A,USD,STD,INDL,C,,2025-12-31,184947,,,,,,,13.3000,35.190000000000
A,USD,STD,INDL,C,0001425287,2020-12-31,184957,290.4930,632.5420,17.5970,-109.0300,-40.9810,1.3930,121.9230,19.780000000000
A,USD,STD,INDL,C,0001425287,2021-12-31,184957,216.2220,228.1390,27.5500,-511.7770,-177.2120,0.2480,151.9150,4.360000000000
A,USD,STD,INDL,C,0001425287,2022-12-31,184957,139.3580,182.7420,63.3100,-627.6490,-129.0830,5.0230,165.6050,1.520000000000
A,USD,STD,INDL,C,0001425287,2023-12-31,184957,93.8250,141.6750,53.2820,-751.5680,-105.2990,13.0950,285.9810,0.360000000000
A,USD,STD,INDL,C,0001425287,2024-12-31,184957,53.4320,93.8410,45.2360,-853.3580,-73.8870,6.6160,48.0420,0.698000000000
A,CAD,STD,INDL,C,0001492927,2020-12-31,184990,2.2080,45.0240,0.4570,-32.4150,-2.2930,0.0000,57.9900,1.480000000000
A,CAD,STD,INDL,C,0001492927,2021-12-31,184990,7.2200,50.9240,0.1850,-34.4720,-0.9530,0.0000,58.0900,1.020000000000
A,CAD,STD,INDL,C,0001492927,2022-12-31,184990,6.4080,53.8470,0.4240,-32.7910,-0.8380,0.0000,58.0930,0.880000000000
A,CAD,STD,INDL,C,0001492927,2023-12-31,184990,4.6760,51.6860,0.2570,-35.4280,-0.9990,0.0000,57.9240,0.950000000000
A,CAD,STD,INDL,C,0001492927,2024-12-31,184990,3.8990,55.6320,0.2490,-33.8390,-0.9200,0.0000,57.9600,0.950000000000
A,USD,STD,INDL,C,,2020-12-31,184995,,,,,,,4.4500,30.220000000000
A,USD,STD,INDL,C,,2021-12-31,184995,,,,,,,5.6500,27.780400000000
A,USD,STD,INDL,C,,2022-12-31,184995,,,,,,,5.4000,21.160000000000
A,USD,STD,INDL,C,,2023-12-31,184995,,,,,,,5.9500,23.050000000000
A,USD,STD,INDL,C,,2024-12-31,184995,,,,,,,5.7000,21.580000000000
A,USD,STD,INDL,C,,2025-12-31,184995,,,,,,,11.3000,23.879500000000
A,USD,STD,INDL,C,0001318605,2020-12-31,184996,26717.0000,52148.0000,14248.0000,-5036.0000,2184.0000,31536.0000,960.0000,705.670000000000
A,USD,STD,INDL,C,0001318605,2021-12-31,184996,27100.0000,62131.0000,19705.0000,385.0000,6496.0000,53823.0000,1033.0000,1056.780000000000
A,USD,STD,INDL,C,0001318605,2022-12-31,184996,40917.0000,82338.0000,26709.0000,12524.0000,13832.0000,81462.0000,3164.0000,123.180000000000
A,USD,STD,INDL,C,0001318605,2023-12-31,184996,49616.0000,106618.0000,28748.0000,27739.0000,8891.0000,96773.0000,3185.0000,248.480000000000
A,USD,STD,INDL,C,0001318605,2024-12-31,184996,58360.0000,122070.0000,28821.0000,34539.0000,7760.0000,97690.0000,3216.0000,403.840000000000
A,CAD,STD,INDL,C,0000099070,2020-12-31,185016,5205.0000,100302.0000,15818.0000,3994.0000,5804.0000,12999.0000,901.9820,
A,CAD,STD,INDL,C,0000099070,2021-12-31,185016,7432.0000,104226.0000,16393.0000,3545.0000,5906.0000,13387.0000,939.9370,
A,CAD,STD,INDL,C,0000099070,2022-12-31,185016,7324.0000,114325.0000,19306.0000,3095.0000,6079.0000,14977.0000,973.0730,
A,CAD,STD,INDL,C,0000099070,2023-12-31,185016,11369.0000,125016.0000,14128.0000,-1454.0000,6855.0000,15934.0000,992.5940,
A,CAD,STD,INDL,C,0000099070,2024-12-31,185016,5753.0000,118248.0000,12824.0000,-3394.0000,5786.0000,13771.0000,992.5940,
A,USD,STD,FS,C,0001482512,2020-12-31,185018,,8350.2020,,0.0000,,830.1990,,24.020000000000
A,USD,STD,INDL,C,0001482512,2020-12-31,185018,,8350.2020,,-8.1330,134.8220,812.6050,151.4010,24.020000000000
A,USD,STD,FS,C,0001482512,2021-12-31,185018,,8990.1890,,0.0000,,943.4170,,24.710000000000
A,USD,STD,INDL,C,0001482512,2021-12-31,185018,,8990.1890,,-1.7610,148.9920,906.8040,151.1250,24.710000000000
A,USD,STD,FS,C,0001482512,2022-12-31,185018,,9319.1400,,0.0000,,1065.0200,,9.730000000000
A,USD,STD,INDL,C,0001482512,2022-12-31,185018,,9319.1400,,-11.2720,145.2370,1041.6420,141.0540,9.730000000000
A,USD,STD,FS,C,0001482512,2023-12-31,185018,,8282.0500,,0.0000,,1093.2120,,9.310000000000
A,USD,STD,INDL,C,0001482512,2023-12-31,185018,,8282.0500,,-0.1870,-29.8190,960.8830,141.0350,9.310000000000
A,USD,STD,FS,C,0001482512,2024-12-31,185018,,8132.2390,,0.0000,,886.1030,,3.030000000000
A,USD,STD,INDL,C,0001482512,2024-12-31,185018,,8132.2390,,-8.4170,-86.1220,850.5000,141.2790,3.030000000000
A,CAD,STD,INDL,C,,2020-12-31,185051,48.8480,216.7560,23.8880,-189.2620,1.7560,128.7110,46.4530,1.430000000000
A,CAD,STD,INDL,C,,2021-12-31,185051,77.7410,231.4620,30.3980,-162.0670,38.4630,250.5330,40.1490,2.070000000000
A,CAD,STD,INDL,C,,2022-12-31,185051,93.2840,257.2630,34.1770,-145.6100,27.4630,231.2670,39.7510,1.650000000000
A,CAD,STD,INDL,C,,2023-12-31,185051,57.0530,218.9940,39.3320,-176.2400,-38.7300,141.1580,40.4210,0.660000000000
A,CAD,STD,INDL,C,,2024-12-31,185051,45.2020,203.8840,29.7200,-206.0280,-25.8640,127.7380,40.7670,0.295000000000
A,CAD,STD,INDL,C,0001540013,2020-09-30,185054,60.4020,96.1350,32.5260,-208.7500,-0.8480,97.7550,112.2770,1.310000000000
A,USD,STD,INDL,C,0001540013,2021-09-30,185054,57.2330,108.5730,32.7370,-165.2060,-1.3210,102.3510,33.3500,6.310000000000
A,USD,STD,INDL,C,0001540013,2022-09-30,185054,41.5360,132.2140,41.7400,-161.0240,0.6880,139.8620,35.6050,4.170000000000
A,USD,STD,INDL,C,0001540013,2023-09-30,185054,65.4330,247.4080,60.5740,-163.8080,5.1130,221.7420,42.1020,5.090000000000
A,USD,STD,INDL,C,0001540013,2024-09-30,185054,73.0540,247.2480,60.8500,-170.5710,4.5520,245.9150,43.0910,2.920000000000
A,USD,STD,INDL,C,0001540013,2025-09-30,185054,78.3490,283.2890,74.7080,-181.2720,0.1170,245.3590,43.4440,2.610000000000
A,USD,STD,INDL,C,,2020-12-31,185062,,,,,,,9.0250,15.580000000000
A,USD,STD,INDL,C,,2021-12-31,185062,,,,,,,5.6000,21.540000000000
A,USD,STD,INDL,C,,2022-12-31,185062,,,,,,,5.6750,26.930000000000
A,USD,STD,INDL,C,,2023-12-31,185062,,,,,,,3.7500,21.570000000000
A,USD,STD,INDL,C,,2024-12-31,185062,,,,,,,3.4500,18.770000000000
A,USD,STD,INDL,C,,2025-12-31,185062,,,,,,,2.6500,17.730000000000
A,USD,STD,INDL,C,0001412126,2020-12-31,185068,0.1250,0.2310,1.1010,-6.5660,-0.4690,0.0000,368.0640,0.004000000000
A,USD,STD,INDL,C,0001412126,2021-12-31,185068,3.3840,3.4990,0.8800,-10.4870,-0.4250,0.0000,1234.0090,0.013150000000
A,USD,STD,INDL,C,0001412126,2022-12-31,185068,2.9100,3.3610,0.4740,-12.5100,-1.2180,0.3210,1461.6170,0.012500000000
A,USD,STD,INDL,C,0001412126,2023-12-31,185068,0.8360,1.2060,0.2310,-14.2880,-1.7720,0.2040,1461.6170,0.015500000000
A,USD,STD,INDL,C,0001412126,2024-12-31,185068,0.4920,0.5920,0.2550,-15.3660,-0.7930,0.1170,1523.6200,0.008300000000
A,CAD,STD,INDL,C,,2020-12-31,185076,0.1470,0.1470,0.0150,-1.7460,-0.1150,0.0000,15.8110,0.200000000000
A,CAD,STD,INDL,C,,2021-12-31,185076,0.0320,0.0320,0.0150,-1.8610,-0.1150,0.0000,15.8110,0.200000000000
A,CAD,STD,INDL,C,,2022-12-31,185076,0.0150,0.0150,0.1050,-1.9830,-0.1160,0.0000,15.8110,0.200000000000
A,CAD,STD,INDL,C,,2023-12-31,185076,0.0140,0.0140,0.1230,-2.1200,-0.1210,0.0000,15.8110,0.260000000000
A,CAD,STD,INDL,C,,2024-12-31,185076,0.0730,0.0730,0.1590,-2.2720,-0.1250,0.0000,15.8110,0.120000000000
A,USD,STD,INDL,C,0001488917,2020-06-30,185125,28.0230,33.2450,2.9860,13.6840,4.2050,32.4710,8.5680,15.390000000000
A,USD,STD,INDL,C,0001488917,2021-06-30,185125,31.7040,37.1090,4.6390,14.9220,3.1400,35.7560,8.5330,11.290000000000
A,USD,STD,INDL,C,0001488917,2022-06-30,185125,34.5390,41.3640,7.1500,15.7800,2.9720,41.6590,8.4750,9.640000000000
A,USD,STD,INDL,C,0001488917,2023-06-30,185125,37.7870,45.8060,8.0530,18.7930,4.0080,48.0670,8.5550,10.710000000000
A,USD,STD,INDL,C,0001488917,2024-06-30,185125,44.1730,52.2340,7.6770,23.6680,6.5810,54.7160,8.6380,15.030000000000
A,USD,STD,INDL,C,0001488917,2025-06-30,185125,45.0820,53.8020,10.4680,21.1850,9.8720,64.0000,8.3490,21.990000000000
A,CAD,STD,INDL,C,,2020-04-30,185127,0.8090,6.5960,0.0980,-9.6020,-0.7550,0.0000,32.3010,0.100000000000
A,CAD,STD,INDL,C,,2021-04-30,185127,2.7510,7.5170,0.1100,-12.2130,-2.0020,0.0000,54.7720,0.315000000000
A,CAD,STD,INDL,C,,2022-04-30,185127,1.4830,6.4370,0.1140,-13.5450,-1.4200,0.0000,56.1010,0.190000000000
A,CAD,STD,INDL,C,,2023-04-30,185127,1.1010,6.9650,0.3530,-15.0240,-1.7170,0.0000,68.9440,0.125000000000
A,CAD,STD,INDL,C,,2024-04-30,185127,0.5230,7.6070,2.3810,-17.4610,-2.4620,0.0000,78.5390,0.040000000000
A,CAD,STD,INDL,C,,2025-04-30,185127,0.7930,5.8700,1.0950,-17.9210,-0.2650,0.0000,7.8540,0.135000000000
A,USD,STD,INDL,C,0001488139,2020-12-31,185128,490.7150,1750.2510,383.0970,359.1000,72.5270,1032.2750,48.2250,52.240000000000
A,USD,STD,INDL,C,0001488139,2021-12-31,185128,638.5850,2224.8210,474.2240,432.0650,96.7660,1215.6970,51.7160,81.440000000000
A,USD,STD,INDL,C,0001488139,2022-12-31,185128,1001.3510,2876.8210,812.0680,529.4980,134.6060,1824.4220,51.9480,57.140000000000
A,USD,STD,INDL,C,0001488139,2023-12-31,185128,1128.4710,3713.7760,901.4710,592.8660,84.6380,1374.6330,52.2770,31.670000000000
A,USD,STD,INDL,C,0001488139,2024-12-31,185128,1301.1340,4158.5080,889.0080,646.6870,82.3300,1769.9280,52.5010,23.480000000000
A,USD,STD,INDL,C,0001487952,2020-12-31,185138,221.8860,401.8870,47.5470,67.4040,26.2180,269.8120,13.5750,31.480000000000
A,USD,STD,INDL,C,0001487952,2021-12-31,185138,234.9430,461.8890,64.6280,85.2880,35.2440,317.9190,13.6260,37.120000000000
A,USD,STD,INDL,C,0001487952,2022-12-31,185138,251.8060,476.7420,64.3360,115.4590,47.0050,362.5800,13.5690,38.650000000000
A,USD,STD,INDL,C,0001487952,2023-12-31,185138,243.0620,471.5660,61.6240,143.1970,43.8490,355.0480,13.4280,34.070000000000
A,USD,STD,INDL,C,0001487952,2024-12-31,185138,236.9490,450.9350,53.0390,143.0800,18.1060,306.5220,13.2390,23.470000000000
A,CAD,STD,INDL,C,0001627868,2022-12-31,185145,,,,,,,,0.230000000000
A,CAD,STD,INDL,C,0001627868,2023-12-31,185145,4.0700,46.2310,0.1710,-9.7800,-2.4220,0.0000,172.7930,0.140000000000
A,USD,STD,FS,C,0001449794,2020-12-31,185168,,1442.0300,,79.8970,,46.7740,,14.600000000000
A,USD,STD,INDL,C,0001449794,2020-12-31,185168,,1442.0300,,79.8970,22.6600,46.7740,7.5290,14.600000000000
A,USD,STD,FS,C,0001449794,2021-12-31,185168,,1633.1940,,90.2990,,49.9060,,20.180000000000
A,USD,STD,INDL,C,0001449794,2021-12-31,185168,,1633.1940,,90.2990,28.2860,49.9060,7.5420,20.180000000000
A,USD,STD,FS,C,0001449794,2022-12-31,185168,,1640.2270,,55.4440,,52.7280,,18.500000000000
A,USD,STD,INDL,C,0001449794,2022-12-31,185168,,1640.2270,,55.4440,29.6890,52.7280,7.5870,18.500000000000
A,USD,STD,FS,C,0001449794,2023-12-31,185168,,1656.4960,,72.3180,,59.7860,,14.700000000000
A,USD,STD,INDL,C,0001449794,2023-12-31,185168,,1656.4960,,72.3180,23.2650,59.7860,7.5960,14.700000000000
A,USD,STD,FS,C,0001449794,2024-12-31,185168,,1704.4200,,72.6240,,68.1560,,16.600000000000
A,USD,STD,INDL,C,0001449794,2024-12-31,185168,,1704.4200,,72.6240,20.2710,68.1560,7.6260,16.600000000000
A,USD,STD,INDL,C,0001490161,2020-12-31,185181,2.3910,12.3410,0.6230,-34.6960,-3.0100,0.0000,2.7430,3.700000000000
A,USD,STD,INDL,C,0001490161,2021-12-31,185181,4.8910,14.1030,0.4030,-43.5260,-5.5840,0.0880,4.8090,2.250000000000
A,USD,STD,INDL,C,0001490161,2022-12-31,185181,2.5780,8.8990,0.8900,-55.6800,-5.6880,0.4280,4.8470,2.500000000000
A,USD,STD,INDL,C,0001490161,2023-12-31,185181,10.2380,21.4890,5.7720,-58.7400,-1.2200,16.0710,6.0290,10.050000000000
A,USD,STD,INDL,C,0001490161,2024-12-31,185181,25.0760,54.6960,7.3650,-62.4420,-1.5560,31.9930,11.3010,2.040000000000
A,USD,STD,INDL,C,0001453593,2020-12-31,185193,31.3650,41.4660,25.6490,-230.3360,-0.7460,53.3370,77.5740,1.196100000000
A,USD,STD,INDL,C,0001453593,2021-12-31,185193,44.3300,54.6920,11.0770,-235.1850,-3.3040,55.2630,87.0690,0.560000000000
A,USD,STD,INDL,C,0001453593,2022-12-31,185193,49.3180,60.2290,15.2180,-243.6700,-6.7550,57.9690,108.8750,0.660000000000
A,USD,STD,INDL,C,0001453593,2023-12-31,185193,64.8690,92.6120,22.9900,-242.9810,-7.9030,91.3030,130.1800,1.130000000000
A,USD,STD,INDL,C,0001453593,2024-12-31,185193,67.1160,93.8370,28.5810,-259.7750,-11.3210,117.2670,139.0460,0.443000000000
A,USD,STD,INDL,C,0001495320,2020-01-31,185195,218.7890,535.0610,87.4050,307.5720,30.6840,495.2120,33.5030,9.580000000000
A,USD,STD,INDL,C,0001495320,2021-01-31,185195,259.6830,513.7870,77.4260,316.5340,24.8760,468.2720,33.4140,8.450000000000
A,USD,STD,INDL,C,0001495320,2022-01-31,185195,279.3170,517.5460,78.0760,334.3350,25.9500,540.4530,33.1700,8.190000000000
A,USD,STD,INDL,C,0001495320,2023-01-31,185195,226.5620,404.5010,67.6570,274.5240,-10.8280,499.9610,30.7660,5.950000000000
A,USD,STD,INDL,C,0001495320,2024-01-31,185195,225.9570,380.7860,58.2610,282.3950,18.7500,470.7860,30.8140,7.680000000000
A,USD,STD,INDL,C,0001495320,2025-01-31,185195,164.8720,306.6900,57.9930,220.2600,-26.3110,371.9670,27.7010,3.740000000000
A,USD,STD,INDL,C,0001394638,2020-09-30,185210,0.9490,1.5940,1.1130,-4.7730,0.5850,3.0380,13.2980,0.200000000000
A,USD,STD,INDL,C,0001394638,2021-09-30,185210,0.6510,1.1030,1.2330,-4.4490,0.6150,2.1950,13.5260,0.200000000000
A,USD,STD,INDL,C,0001394638,2022-09-30,185210,0.1440,0.2930,1.1000,-2.3810,-1.1850,0.0560,105.2870,0.048000000000
A,USD,STD,INDL,C,0001394638,2023-09-30,185210,0.0350,0.2310,1.8780,-3.3120,-0.7630,0.3070,106.5370,0.000400000000
A,USD,STD,INDL,C,0001394638,2024-09-30,185210,0.0380,1.0680,4.3730,-5.5580,-0.5680,0.4610,113.6870,0.048800000000
A,USD,STD,INDL,C,0001394638,2025-09-30,185210,0.0820,0.6800,9.0710,-10.4620,-0.8680,0.9880,120.0100,0.050000000000
A,CAD,STD,INDL,C,0001921050,2020-03-31,185215,6.6040,32.7740,0.2690,-12.4150,-3.3560,0.0000,146.7190,0.470000000000
A,CAD,STD,INDL,C,0001921050,2021-03-31,185215,3.8130,58.7570,0.3480,-23.7120,-10.1100,0.0000,173.4900,3.210000000000
A,CAD,STD,INDL,C,0001921050,2022-03-31,185215,7.7870,99.5300,0.9320,-35.1000,-11.2380,0.0000,192.6400,1.940000000000
A,CAD,STD,INDL,C,0001921050,2023-03-31,185215,2.5540,106.0130,1.5230,-39.6330,-5.0620,0.0000,205.1690,1.210000000000
A,CAD,STD,INDL,C,0001921050,2024-03-31,185215,8.3040,128.9980,0.4460,-47.4120,-5.0270,0.0000,232.2450,0.900000000000
A,CAD,STD,INDL,C,0001921050,2025-03-31,185215,0.6540,129.4290,0.5770,-54.0080,-6.8470,0.0000,236.4150,0.630000000000
A,USD,STD,INDL,C,0001486957,2020-12-31,185229,773.5980,2293.5030,529.7270,1558.1480,330.0390,2123.5160,95.3110,60.280000000000
A,USD,STD,INDL,C,0001486957,2021-12-31,185229,773.7320,2501.3800,459.6150,1787.8940,308.8180,2124.0740,91.3960,47.880000000000
A,USD,STD,INDL,C,0001486957,2022-12-31,185229,771.6190,2618.9390,367.8600,1911.0400,308.1180,2232.8340,91.2540,58.080000000000
A,USD,STD,INDL,C,0001486957,2023-12-31,185229,817.8010,2747.0650,375.0460,2086.4540,333.2860,2496.3090,91.5280,76.730000000000
A,USD,STD,INDL,C,0001486957,2024-12-31,185229,929.9970,2869.9240,474.2010,2238.9400,350.2660,2703.6540,91.4510,111.390000000000
A,CAD,STD,INDL,C,0001472879,2020-12-31,185230,150.6130,3381.4100,165.4600,-2883.4140,-2267.0290,894.4380,409.2340,4.860000000000
A,CAD,STD,INDL,C,0001472879,2021-12-31,185230,327.9350,6878.2280,539.5740,-1232.8170,2397.8440,1983.8610,615.8240,7.490000000000
A,CAD,STD,INDL,C,0001472879,2022-12-31,185230,972.4000,9529.8000,754.2000,164.7000,2273.4000,3740.4000,608.7000,10.740000000000
A,CAD,STD,INDL,C,0001472879,2023-12-31,185230,511.5000,9602.2000,567.6000,655.1000,1176.2000,3381.7000,598.0000,8.870000000000
A,CAD,STD,INDL,C,0001472879,2024-12-31,185230,884.3000,9950.1000,836.4000,1006.2000,921.0000,3321.5000,587.5000,10.200000000000
A,USD,STD,INDL,C,,2020-12-31,185238,,,,,,,0.1050,454.220000000000
A,USD,STD,INDL,C,,2021-12-31,185238,,,,,,,3.9710,36.430000000000
A,USD,STD,INDL,C,,2022-12-31,185238,,,,,,,6.2210,6.950000000000
A,USD,STD,INDL,C,,2023-12-31,185238,,,,,,,6.9710,9.120000000000
A,USD,STD,INDL,C,,2024-12-31,185238,,,,,,,4.2710,9.880000000000
A,USD,STD,INDL,C,,2025-12-31,185238,,,,,,,3.7710,9.220000000000
A,USD,STD,FS,C,,2022-12-31,185243,,1165.3010,,72.3570,,51.4430,,43.000000000000
A,USD,STD,INDL,C,,2022-12-31,185243,,1165.3010,,72.3570,21.0530,51.4430,2.1900,43.000000000000
A,USD,STD,FS,C,,2023-12-31,185243,,1245.9610,,79.2680,,65.0460,,35.500000000000
A,USD,STD,INDL,C,,2023-12-31,185243,,1245.9610,,79.2680,20.1500,65.0460,2.2050,35.500000000000
A,USD,STD,FS,C,,2024-12-31,185243,,1280.2930,,88.3390,,75.4070,,42.700000000000
A,USD,STD,INDL,C,,2024-12-31,185243,,1280.2930,,88.3390,22.7550,75.4070,2.0780,42.700000000000
A,CAD,STD,INDL,C,,2020-12-31,185258,,,,,,,53.1940,11.510000000000
A,CAD,STD,INDL,C,,2021-12-31,185258,,,,,,,41.6010,11.040000000000
A,CAD,STD,INDL,C,,2022-12-31,185258,,,,,,,34.3330,9.610000000000
A,CAD,STD,INDL,C,,2023-12-31,185258,,,,,,,32.6880,9.900000000000
A,CAD,STD,INDL,C,,2024-12-31,185258,,,,,,,34.5920,10.290000000000
A,CAD,STD,INDL,C,,2025-12-31,185258,,,,,,,27.7210,10.290000000000
A,CAD,STD,INDL,C,,2020-12-31,185259,,250.7350,,-22.1940,5.0640,12.8780,10.4560,13.410000000000
A,CAD,STD,INDL,C,,2021-12-31,185259,,217.3550,,-23.3200,0.6160,11.1720,10.4460,15.150000000000
A,CAD,STD,INDL,C,,2022-12-31,185259,,204.3680,,-35.2830,9.0000,10.5640,10.4280,13.660000000000
A,CAD,STD,INDL,C,,2023-12-31,185259,,192.0700,,-36.4220,7.0380,10.9070,9.3280,14.220000000000
A,CAD,STD,INDL,C,,2024-12-31,185259,,177.2150,,-27.0730,6.3070,9.4580,9.3100,15.950000000000
A,USD,STD,INDL,C,0001494558,2020-12-31,185263,64.5380,159.7310,97.9330,-517.7950,-13.3690,80.9490,23.3160,2.170000000000
A,USD,STD,INDL,C,0001494558,2021-12-31,185263,70.5720,152.7230,94.9590,-535.3320,-13.0080,78.2190,23.3410,0.923000000000
A,USD,STD,INDL,C,0001494558,2022-12-31,185263,15.8240,25.5160,11.9060,-507.4620,-8.8310,14.8400,26.0640,0.305000000000
A,USD,STD,INDL,C,0001494558,2023-12-31,185263,12.5130,20.5660,9.7890,-510.7620,-4.3050,9.1630,28.5640,0.137551000000
A,USD,STD,INDL,C,0001494558,2024-12-31,185263,11.6410,17.3710,6.8470,-510.4530,-0.7220,9.3920,2.8560,2.100000000000
A,USD,STD,INDL,C,0001510013,2020-12-31,185281,10.2070,29.2350,0.5290,-30.9600,-1.5060,0.0000,229.6850,0.200000000000
A,USD,STD,INDL,C,0001510013,2021-12-31,185281,5.5980,27.5500,0.3420,-30.7520,-1.7070,0.0000,230.1290,0.168000000000
A,USD,STD,INDL,C,0001510013,2022-12-31,185281,5.1710,29.4330,0.2380,-31.7200,-1.6890,0.0000,255.1290,0.097000000000
A,USD,STD,INDL,C,0001510013,2023-12-31,185281,3.9030,30.4280,0.3130,-32.4270,-1.5130,0.0000,279.9280,0.064300000000
A,USD,STD,INDL,C,0001510013,2024-12-31,185281,0.5970,28.8420,0.2450,-34.3610,-1.7590,0.0000,279.9280,0.090000000000
A,CAD,STD,INDL,C,,2020-12-31,185282,,,,,,,7.9340,24.350000000000
A,CAD,STD,INDL,C,,2021-12-31,185282,,,,,,,7.6710,30.420000000000
A,CAD,STD,INDL,C,,2022-12-31,185282,,,,,,,8.4810,26.780000000000
A,CAD,STD,INDL,C,,2023-12-31,185282,,,,,,,9.8400,30.900000000000
A,CAD,STD,INDL,C,,2024-12-31,185282,,,,,,,12.7440,38.350000000000
A,CAD,STD,INDL,C,,2025-12-31,185282,,,,,,,12.9490,40.610000000000
A,USD,STD,INDL,C,,2020-12-31,185284,,,,,,,1.3000,60.890000000000
A,USD,STD,INDL,C,,2021-12-31,185284,,,,,,,1.2000,64.251000000000
A,USD,STD,INDL,C,,2022-12-31,185284,,,,,,,0.7050,47.760000000000
A,USD,STD,INDL,C,,2023-12-31,185284,,,,,,,0.4500,56.220000000000
A,USD,STD,INDL,C,,2024-12-31,185284,,,,,,,0.3700,69.018400000000
A,USD,STD,INDL,C,,2025-12-31,185284,,,,,,,0.5450,86.255000000000
A,USD,STD,INDL,C,0001426800,2020-12-31,185289,224.4930,283.2540,24.4330,-501.8430,-59.0920,79.1050,34.0270,6.050000000000
A,USD,STD,INDL,C,0001426800,2021-12-31,185289,154.2040,191.0600,16.0730,-631.8470,-92.3980,6.2540,48.1200,2.330000000000
A,USD,STD,INDL,C,0001426800,2022-12-31,185289,96.9670,101.7940,16.2960,-725.3230,-93.0170,0.0000,48.8950,1.300000000000
A,USD,STD,INDL,C,0001426800,2023-12-31,185289,133.7870,136.8230,39.2250,-785.8290,-64.6460,7.1630,65.7930,0.820100000000
A,USD,STD,INDL,C,0001426800,2024-12-31,185289,115.5030,119.1680,47.8030,-826.1360,-45.4200,28.5200,7.4570,15.780000000000
A,USD,STD,INDL,C,,2020-12-31,185295,,,,,,,28.1750,61.890000000000
A,USD,STD,INDL,C,,2021-12-31,185295,,,,,,,65.8050,84.440000000000
A,USD,STD,INDL,C,,2022-12-31,185295,,,,,,,54.9250,58.610000000000
A,USD,STD,INDL,C,,2023-12-31,185295,,,,,,,40.6750,50.940000000000
A,USD,STD,INDL,C,,2024-12-31,185295,,,,,,,26.4850,40.780000000000
A,USD,STD,INDL,C,,2025-12-31,185295,,,,,,,22.6950,64.860000000000
A,USD,STD,INDL,C,,2020-12-31,185296,,,,,,,108.4230,33.270000000000
A,USD,STD,INDL,C,,2021-12-31,185296,,,,,,,117.1230,28.600000000000
A,USD,STD,INDL,C,,2022-12-31,185296,,,,,,,116.7230,24.230000000000
A,USD,STD,INDL,C,,2023-12-31,185296,,,,,,,120.4230,25.350000000000
A,USD,STD,INDL,C,,2024-12-31,185296,,,,,,,111.6230,23.110000000000
A,USD,STD,INDL,C,,2025-12-31,185296,,,,,,,162.1230,25.820000000000
A,USD,STD,INDL,C,0001464865,2020-12-31,185312,0.1990,2.0100,2.4150,-8.3890,-1.4340,0.4160,22.2640,0.830000000000
A,USD,STD,INDL,C,0001464865,2021-12-31,185312,0.0610,0.5990,5.1150,-13.1820,-2.2580,1.2220,23.8060,0.132550000000
A,USD,STD,INDL,C,0001464865,2022-12-31,185312,0.3210,0.8150,4.6900,-6.3850,-0.2060,0.4830,339.2770,0.001600000000
A,USD,STD,INDL,C,0001464865,2023-12-31,185312,0.0690,0.2300,5.3030,-7.8740,-0.1490,0.6890,678.7970,0.000650000000
A,USD,STD,INDL,C,0001495153,2020-03-31,185319,279.0220,1083.2110,179.8710,-1263.1080,-125.6210,511.5290,103.2550,11.955000000000
A,USD,STD,INDL,C,0001495153,2021-03-31,185319,501.1790,1309.0100,194.1940,-1272.3980,-71.3070,163.4400,104.7330,31.580000000000
A,USD,STD,INDL,C,0001495153,2022-03-31,185319,591.3650,1322.7440,191.2160,-1302.3500,-29.2810,303.9220,105.2740,26.830000000000
A,USD,STD,INDL,C,0001495153,2023-03-31,185319,671.9100,1359.8250,453.6580,-1364.6850,20.8770,593.0360,106.1300,24.470000000000
A,USD,STD,INDL,C,0001495153,2024-03-31,185319,857.2780,1660.0770,297.5740,-1167.3010,74.6580,782.5240,109.7820,71.050000000000
A,USD,STD,INDL,C,0001495153,2025-03-31,185319,1065.2680,1828.2880,576.6140,-1097.5610,119.8850,978.3360,111.0270,97.990000000000
A,USD,STD,INDL,C,0000319458,2020-12-31,185323,4.8800,30.1830,4.5740,-27.5290,-11.5110,15.6830,6.3010,1.870000000000
A,USD,STD,INDL,C,0000319458,2021-12-31,185323,5.5930,25.1480,12.5320,-35.5810,-11.4020,15.3370,11.4320,0.853000000000
A,USD,STD,INDL,C,0000319458,2022-12-31,185323,5.9600,19.8380,10.2410,-41.1560,-7.7840,21.6440,11.8290,1.630000000000
A,USD,STD,INDL,C,0000319458,2023-12-31,185323,5.7220,13.8720,10.0280,-49.6730,-5.4610,22.0580,26.5860,0.252000000000
A,USD,STD,FS,C,0001479094,2020-12-31,185339,,4692.6460,,-742.0710,,619.5900,,31.320000000000
A,USD,STD,INDL,C,0001479094,2020-12-31,185339,,4692.6460,,-782.0960,132.0820,483.8570,158.2100,31.320000000000
A,USD,STD,FS,C,0001479094,2021-12-31,185339,,5833.2490,,-792.3320,,660.2600,,47.960000000000
A,USD,STD,INDL,C,0001479094,2021-12-31,185339,,5833.2490,,-804.1150,168.8710,562.2800,177.7690,47.960000000000
A,USD,STD,FS,C,0001479094,2022-12-31,185339,,6184.9880,,-876.1450,,714.9350,,32.310000000000
A,USD,STD,INDL,C,0001479094,2022-12-31,185339,,6184.9880,,-805.6450,203.6030,657.4480,179.2490,32.310000000000
A,USD,STD,FS,C,0001479094,2023-12-31,185339,,6283.4580,,-948.7200,,762.0030,,39.260000000000
A,USD,STD,INDL,C,0001479094,2023-12-31,185339,,6283.4580,,-899.5130,237.6760,707.9030,181.6910,39.260000000000
A,USD,STD,FS,C,0001479094,2024-12-31,185339,,6833.3350,,-1029.7570,,799.7010,,33.820000000000
A,USD,STD,INDL,C,0001479094,2024-12-31,185339,,6833.3350,,-994.1780,263.0220,767.4280,186.5180,33.820000000000
A,USD,STD,INDL,C,,2020-12-31,185349,,,,,,,226.4500,62.080000000000
A,USD,STD,INDL,C,,2021-12-31,185349,,,,,,,337.3500,62.890000000000
A,USD,STD,INDL,C,,2022-12-31,185349,,,,,,,265.0000,51.790000000000
A,USD,STD,INDL,C,,2023-12-31,185349,,,,,,,220.7500,52.200000000000
A,USD,STD,INDL,C,,2024-12-31,185349,,,,,,,458.0000,25.830000000000
A,USD,STD,INDL,C,,2025-12-31,185349,,,,,,,552.3000,26.490000000000
A,USD,STD,INDL,C,,2020-12-31,185350,,,,,,,152.1000,51.390000000000
A,USD,STD,INDL,C,,2021-12-31,185350,,,,,,,181.5000,50.850000000000
A,USD,STD,INDL,C,,2022-12-31,185350,,,,,,,211.9000,48.240000000000
A,USD,STD,INDL,C,,2023-12-31,185350,,,,,,,245.5000,48.450000000000
A,USD,STD,INDL,C,,2024-12-31,185350,,,,,,,465.2000,24.060000000000
A,USD,STD,INDL,C,,2025-12-31,185350,,,,,,,507.6000,24.370000000000
A,USD,STD,INDL,C,,2020-12-31,185351,,,,,,,68.7500,58.220000000000
A,USD,STD,INDL,C,,2021-12-31,185351,,,,,,,60.5500,56.140000000000
A,USD,STD,INDL,C,,2022-12-31,185351,,,,,,,153.5000,49.230000000000
A,USD,STD,INDL,C,,2023-12-31,185351,,,,,,,157.9500,49.720000000000
A,USD,STD,INDL,C,,2024-12-31,185351,,,,,,,414.4000,24.290000000000
A,USD,STD,INDL,C,,2025-12-31,185351,,,,,,,503.0000,25.080000000000
A,USD,STD,FS,C,0001497770,2020-12-31,185370,,4650.9750,,952.9430,,1128.6610,,92.020000000000
A,USD,STD,INDL,C,0001497770,2020-12-31,185370,,4650.9750,,954.9110,383.7700,1128.6610,30.6780,92.020000000000
A,USD,STD,FS,C,0001497770,2021-12-31,185370,,5205.9890,,1154.2520,,1293.7040,,150.880000000000
A,USD,STD,INDL,C,0001497770,2021-12-31,185370,,5205.9890,,1156.8100,407.0380,1293.7040,32.0490,150.880000000000
A,USD,STD,FS,C,0001497770,2022-12-31,185370,,4045.3590,,1278.0350,,1268.4000,,78.480000000000
A,USD,STD,INDL,C,0001497770,2022-12-31,185370,,4045.3590,,1276.4670,299.9640,1268.4000,32.3960,78.480000000000
A,USD,STD,FS,C,0001497770,2023-12-31,185370,,4052.3470,,1298.4120,,1104.7780,,111.010000000000
A,USD,STD,INDL,C,0001497770,2023-12-31,185370,,4052.3470,,1297.9330,252.0910,1104.7780,32.8740,111.010000000000
A,USD,STD,FS,C,0001497770,2024-12-31,185370,,4381.9930,,1317.9450,,1179.5810,,97.210000000000
A,USD,STD,INDL,C,0001497770,2024-12-31,185370,,4381.9930,,1318.5310,230.9570,1179.5810,33.1940,97.210000000000
A,USD,STD,INDL,C,0000913277,2020-12-31,185372,142.1220,280.6910,39.6210,-285.6000,6.7270,224.0070,31.2280,15.400000000000
A,USD,STD,INDL,C,0000913277,2021-12-31,185372,226.9460,631.8270,72.9830,-268.3920,36.2070,375.7940,37.0940,27.720000000000
A,USD,STD,INDL,C,0000913277,2022-12-31,185372,238.6190,518.1450,64.5950,-354.5280,28.6460,448.1060,37.0480,7.840000000000
A,USD,STD,INDL,C,0000913277,2023-12-31,185372,299.7450,495.3380,170.9340,-366.1530,-18.7920,286.0200,38.1490,6.895000000000
A,USD,STD,INDL,C,0000913277,2024-12-31,185372,177.7800,294.0940,36.0370,-431.3890,-20.6100,264.3150,38.3620,4.510000000000
A,USD,STD,INDL,C,0001559865,2020-12-31,185375,359.0460,1072.5790,152.9920,331.6800,141.3920,510.5880,72.1380,39.320000000000
A,USD,STD,INDL,C,0001559865,2021-12-31,185375,436.3500,1144.7560,152.8840,457.9280,197.6140,589.7960,71.9700,49.980000000000
A,USD,STD,INDL,C,0001559865,2022-12-31,185375,389.1290,1131.7430,208.4100,470.8630,161.5000,618.4090,64.8470,32.380000000000
A,USD,STD,INDL,C,0001559865,2023-12-31,185375,561.3540,2060.2630,298.3130,557.1120,136.1600,694.7090,65.4510,40.940000000000
A,USD,STD,INDL,C,0001559865,2024-12-31,185375,529.0650,1857.6110,279.6600,464.8850,165.6660,845.4860,63.6140,34.530000000000
A,USD,STD,INDL,C,,2020-12-31,185376,,,,,,,3.7000,34.790000000000
A,USD,STD,INDL,C,,2021-12-31,185376,,,,,,,3.9000,29.970600000000
A,USD,STD,INDL,C,,2022-12-31,185376,,,,,,,3.6000,25.826800000000
A,USD,STD,INDL,C,,2023-12-31,185376,,,,,,,3.2500,28.070000000000
A,USD,STD,INDL,C,,2024-12-31,185376,,,,,,,2.5000,25.375500000000
A,USD,STD,INDL,C,,2025-12-31,185376,,,,,,,3.0000,29.200000000000
A,USD,STD,INDL,C,0001333822,2020-08-31,185380,7.5050,14.5800,8.9970,-174.7130,-2.7560,6.0680,4.0110,3.300000000000
A,USD,STD,INDL,C,0001333822,2021-08-31,185380,10.0540,18.2390,9.5070,-177.6680,-4.2040,4.7350,4.4600,10.030000000000
A,USD,STD,INDL,C,0001333822,2022-08-31,185380,9.1430,16.0540,9.2550,-180.2580,-3.3960,7.0510,4.8320,2.610000000000
A,USD,STD,INDL,C,0001333822,2023-08-31,185380,7.5940,13.4550,9.7020,-183.0950,-3.4040,5.9790,4.9410,1.740000000000
A,USD,STD,INDL,C,0001333822,2024-08-31,185380,5.9620,11.1380,7.0220,-185.1360,-2.9980,5.1830,7.2120,1.350000000000
A,USD,STD,INDL,C,0001333822,2025-08-31,185380,11.3020,15.5930,11.3830,-186.1590,-1.5950,43.0090,8.2260,1.865300000000
A,USD,STD,FS,C,0001497645,2020-12-31,185396,,2233.0190,,-179.0130,,239.2880,,9.010000000000
A,USD,STD,INDL,C,0001497645,2020-12-31,185396,,2233.0190,,-209.7290,-109.2490,234.6080,105.7090,9.010000000000
A,USD,STD,FS,C,0001497645,2021-12-31,185396,,2264.9020,,-262.6390,,371.6890,,9.760000000000
A,USD,STD,INDL,C,0001497645,2021-12-31,185396,,2264.9020,,-278.2780,-33.4980,361.9340,106.3380,9.760000000000
A,USD,STD,FS,C,0001497645,2022-12-31,185396,,3022.2700,,-288.2000,,698.6370,,7.220000000000
A,USD,STD,INDL,C,0001497645,2022-12-31,185396,,3022.2700,,-273.6620,48.8320,675.7600,106.9020,7.220000000000
A,USD,STD,FS,C,0001497645,2023-12-31,185396,,2939.2480,,-339.8480,,738.4830,,6.720000000000
A,USD,STD,INDL,C,0001497645,2023-12-31,185396,,2939.2480,,-328.8810,60.8120,737.8150,107.5930,6.720000000000
A,USD,STD,FS,C,0001497645,2024-12-31,185396,,2896.2300,,-347.0410,,766.9850,,6.850000000000
A,USD,STD,INDL,C,0001497645,2024-12-31,185396,,2896.2300,,-337.8680,76.4840,733.6890,108.4360,6.850000000000
A,USD,STD,INDL,C,0001299130,2020-12-31,185419,355.5870,413.9800,38.5020,-1036.7840,-98.3850,78.8930,192.2940,25.940000000000
A,USD,STD,INDL,C,0001299130,2021-12-31,185419,1101.1340,2006.9700,71.7090,-1219.1790,-177.9800,130.5130,220.9780,20.460000000000
A,USD,STD,INDL,C,0001299130,2022-12-31,185419,852.0740,1767.0860,263.3350,-1537.1050,-304.8190,128.3040,226.5050,8.180000000000
A,USD,STD,INDL,C,0001299130,2023-12-31,185419,742.0470,1746.0130,95.0290,-1838.8560,-308.1410,200.5210,267.7440,9.810000000000
A,USD,STD,INDL,C,0001299130,2024-12-31,185419,495.6810,1260.4470,66.2990,-2148.5040,-265.4410,154.0140,294.4180,1.830000000000
A,CAD,STD,INDL,C,,2020-12-31,185422,157.4320,157.4320,0.4830,,5.8910,7.2030,15.1210,10.380000000000
A,CAD,STD,INDL,C,,2021-12-31,185422,284.4030,284.4030,1.1800,,6.0180,7.8360,21.5710,13.100000000000
A,CAD,STD,INDL,C,,2022-12-31,185422,168.8970,168.8970,0.6340,,6.1250,7.9390,15.5210,10.860000000000
A,CAD,STD,INDL,C,,2023-12-31,185422,188.5450,188.5450,0.9660,,7.0170,8.5470,17.4710,10.730000000000
A,CAD,STD,INDL,C,,2024-12-31,185422,225.3880,225.3880,0.5780,,7.2900,9.0820,18.5710,12.105000000000
A,USD,STD,INDL,C,,2020-12-31,185446,,,,,,,2.0750,32.633000000000
A,USD,STD,INDL,C,,2021-12-31,185446,,,,,,,1.8250,42.284200000000
A,USD,STD,INDL,C,,2022-12-31,185446,,,,,,,1.5750,32.660000000000
A,USD,STD,INDL,C,,2023-12-31,185446,,,,,,,2.1750,44.030000000000
A,USD,STD,INDL,C,,2024-12-31,185446,,,,,,,3.1250,49.180500000000
A,USD,STD,INDL,C,,2025-12-31,185446,,,,,,,2.5750,46.100000000000
A,USD,STD,INDL,C,,2020-12-31,185447,,,,,,,162.6070,25.660000000000
A,USD,STD,INDL,C,,2021-12-31,185447,,,,,,,153.9570,32.740000000000
A,USD,STD,INDL,C,,2022-12-31,185447,,,,,,,165.9320,38.070000000000
A,USD,STD,INDL,C,,2023-12-31,185447,,,,,,,172.1820,42.520000000000
A,USD,STD,INDL,C,,2024-12-31,185447,,,,,,,199.6070,48.160000000000
A,USD,STD,INDL,C,,2025-12-31,185447,,,,,,,223.8570,47.020000000000
A,USD,STD,INDL,C,0001964504,2020-12-31,185448,328.7070,650.5650,178.3890,-499.0050,154.5610,390.9210,61.7620,6.330000000000
A,USD,STD,INDL,C,0001964504,2021-12-31,185448,381.9680,998.3850,64.3150,-324.8310,137.9570,382.6110,98.0010,4.239700000000
A,USD,STD,INDL,C,0001964504,2022-12-31,185448,378.2010,1242.1200,145.2500,-394.3340,136.0640,399.9630,136.0580,2.490000000000
A,USD,STD,INDL,C,0001964504,2023-12-31,185448,289.1000,1352.8710,134.2120,-276.9090,117.1390,447.6740,137.5700,3.285000000000
A,USD,STD,INDL,C,0001964504,2024-12-31,185448,350.7830,1994.5040,134.5180,-346.8150,122.7340,510.6040,171.0340,3.500000000000
A,USD,STD,FS,C,0001175535,2020-12-31,185453,,1045.0020,,-215.8090,,119.2310,,7.970000000000
A,USD,STD,INDL,C,0001175535,2020-12-31,185453,,1045.0020,,-230.2090,30.9300,119.1140,42.3910,7.970000000000
A,USD,STD,FS,C,0001175535,2021-12-31,185453,,1102.0900,,-223.9730,,126.6800,,10.130000000000
A,USD,STD,INDL,C,0001175535,2021-12-31,185453,,1102.0900,,-230.7270,35.1930,126.0900,49.1440,10.130000000000
A,USD,STD,FS,C,0001175535,2022-12-31,185453,,1102.7670,,-212.3660,,156.9380,,9.640000000000
A,USD,STD,INDL,C,0001175535,2022-12-31,185453,,1102.7670,,-206.3860,46.6570,139.7250,49.4230,9.640000000000
A,USD,STD,FS,C,0001175535,2023-12-31,185453,,1113.2390,,-216.9630,,152.9010,,12.290000000000
A,USD,STD,INDL,C,0001175535,2023-12-31,185453,,1113.2390,,-214.3870,44.2820,143.8650,49.6110,12.290000000000
A,USD,STD,FS,C,0001175535,2024-12-31,185453,,1134.6390,,-205.5570,,176.4830,,14.170000000000
A,USD,STD,INDL,C,0001175535,2024-12-31,185453,,1134.6390,,-199.8440,50.2800,154.3410,50.6900,14.170000000000
A,CAD,STD,INDL,C,0001505817,2020-12-31,185489,314.1660,1508.3330,222.3410,-392.9470,100.7970,689.4750,103.7120,10.680000000000
A,CAD,STD,INDL,C,0001505817,2021-12-31,185489,349.3490,1472.1280,300.0230,-437.2620,135.2940,737.8490,104.8440,10.490000000000
A,CAD,STD,INDL,C,0001505817,2022-12-31,185489,250.2770,1329.3310,225.8930,-492.3350,97.0300,664.8920,102.6400,8.680000000000
A,CAD,STD,INDL,C,0001505817,2023-12-31,185489,267.8530,1287.9640,228.6930,-529.3440,128.4440,675.5260,105.1060,6.090000000000
A,CAD,STD,INDL,C,0001505817,2024-12-31,185489,237.2810,1251.4750,187.7050,-570.7430,112.7690,676.1950,107.8120,9.020000000000
A,USD,STD,INDL,C,,2020-12-31,185499,,,,,,,3.1000,68.070000000000
A,USD,STD,INDL,C,,2021-12-31,185499,,,,,,,2.4000,58.880000000000
A,USD,STD,INDL,C,,2022-12-31,185499,,,,,,,2.3500,48.550000000000
A,USD,STD,INDL,C,,2023-12-31,185499,,,,,,,2.3500,48.495000000000
A,USD,STD,INDL,C,,2024-12-31,185499,,,,,,,1.7500,45.180000000000
A,USD,STD,INDL,C,,2025-12-31,185499,,,,,,,1.4500,45.271500000000
A,USD,STD,FS,C,0001499912,2020-12-31,185518,368.0190,408.8390,299.9450,-514.8290,,154.8670,,0.083000000000
A,USD,STD,INDL,C,0001499912,2020-12-31,185518,368.0190,408.8390,299.9450,-516.7240,12.4700,154.8670,8.2480,0.083000000000
A,USD,STD,FS,C,0001499912,2021-12-31,185518,365.2020,401.5630,323.3170,-552.6270,,107.4580,,0.003100000000
A,USD,STD,INDL,C,0001499912,2021-12-31,185518,365.2020,401.5630,323.3170,-555.0200,-29.3930,107.4580,8.2480,0.003100000000
A,CAD,STD,INDL,C,0001555980,2020-06-30,185519,4.5670,145.4270,20.1250,-44.3740,-4.9280,0.0000,226.1470,0.410000000000
A,CAD,STD,INDL,C,0001555980,2021-06-30,185519,5.6330,112.5990,18.5040,-90.7130,-4.9710,0.0000,227.0810,0.410000000000
A,CAD,STD,INDL,C,0001555980,2022-06-30,185519,12.8850,137.8770,32.6580,-93.6570,-4.3140,0.0000,271.5780,0.230000000000
A,CAD,STD,INDL,C,0001555980,2023-06-30,185519,6.8300,142.9320,1.3900,-97.3510,-3.4190,0.0000,271.5780,0.160000000000
A,CAD,STD,INDL,C,0001555980,2024-06-30,185519,4.4260,151.7330,38.7170,-100.7110,-3.5170,0.0000,280.1380,0.225000000000
A,CAD,STD,INDL,C,0001555980,2025-06-30,185519,2.3320,162.9980,40.4160,-102.9540,-4.0490,0.0000,304.1380,0.250000000000
A,USD,STD,INDL,C,0001389170,2020-12-31,185532,1460.3000,15875.7000,1779.4000,-2035.3000,1139.1000,8260.3000,228.0620,26.380000000000
A,USD,STD,INDL,C,0001389170,2021-12-31,185532,1769.8000,15208.2000,2298.5000,-2053.2000,1317.1000,16949.8000,228.2210,52.240000000000
A,USD,STD,INDL,C,0001389170,2022-12-31,185532,2356.6000,19560.0000,3066.7000,-572.1000,1752.9000,20929.8000,226.0420,73.500000000000
A,USD,STD,INDL,C,0001389170,2023-12-31,185532,2194.6000,20671.8000,2760.9000,577.6000,2626.2000,16060.3000,222.6110,86.870000000000
A,USD,STD,INDL,C,0001389170,2024-12-31,185532,2296.3000,22734.1000,3172.6000,1217.5000,2695.4000,16381.5000,217.7640,178.500000000000
A,USD,STD,INDL,C,,2020-12-31,185533,,,,,,,517.9440,343.690000000000
A,USD,STD,INDL,C,,2021-12-31,185533,,,,,,,640.3680,436.570000000000
A,USD,STD,INDL,C,,2022-12-31,185533,,,,,,,746.3150,351.340000000000
A,USD,STD,INDL,C,,2023-12-31,185533,,,,,,,851.4100,436.800000000000
A,USD,STD,INDL,C,,2024-12-31,185533,,,,,,,1081.7670,538.810000000000
A,USD,STD,INDL,C,,2025-12-31,185533,,,,,,,1328.3020,627.130000000000
A,USD,STD,INDL,C,,2020-12-31,185534,,,,,,,21.1750,230.080000000000
A,USD,STD,INDL,C,,2021-12-31,185534,,,,,,,26.3500,301.740000000000
A,USD,STD,INDL,C,,2022-12-31,185534,,,,,,,30.4710,210.940000000000
A,USD,STD,INDL,C,,2023-12-31,185534,,,,,,,32.3310,270.790000000000
A,USD,STD,INDL,C,,2024-12-31,185534,,,,,,,40.9310,366.060000000000
A,USD,STD,INDL,C,,2025-12-31,185534,,,,,,,49.3510,444.590000000000
A,USD,STD,INDL,C,,2020-12-31,185535,,,,,,,12.9750,123.690000000000
A,USD,STD,INDL,C,,2021-12-31,185535,,,,,,,17.1250,151.410000000000
A,USD,STD,INDL,C,,2022-12-31,185535,,,,,,,21.8000,140.060000000000
A,USD,STD,INDL,C,,2023-12-31,185535,,,,,,,24.4250,167.960000000000
A,USD,STD,INDL,C,,2024-12-31,185535,,,,,,,28.1800,184.510000000000
A,USD,STD,INDL,C,,2025-12-31,185535,,,,,,,28.9600,204.850000000000
A,USD,STD,INDL,C,,2020-12-31,185536,,,,,,,7.0510,155.550000000000
A,USD,STD,INDL,C,,2021-12-31,185536,,,,,,,8.2510,191.500000000000
A,USD,STD,INDL,C,,2022-12-31,185536,,,,,,,8.7260,163.570000000000
A,USD,STD,INDL,C,,2023-12-31,185536,,,,,,,19.2970,93.970000000000
A,USD,STD,INDL,C,,2024-12-31,185536,,,,,,,22.6170,105.500000000000
A,USD,STD,INDL,C,,2025-12-31,185536,,,,,,,26.7170,111.800000000000
A,USD,STD,INDL,C,,2020-12-31,185537,,,,,,,4.5750,178.810000000000
A,USD,STD,INDL,C,,2021-12-31,185537,,,,,,,4.5250,211.455700000000
A,USD,STD,INDL,C,,2022-12-31,185537,,,,,,,4.2500,169.319300000000
A,USD,STD,INDL,C,,2023-12-31,185537,,,,,,,8.3600,98.230000000000
A,USD,STD,INDL,C,,2024-12-31,185537,,,,,,,9.8000,112.690000000000
A,USD,STD,INDL,C,,2025-12-31,185537,,,,,,,11.2000,120.200600000000
A,USD,STD,INDL,C,,2020-12-31,185538,,,,,,,4.0250,131.670000000000
A,USD,STD,INDL,C,,2021-12-31,185538,,,,,,,5.0000,168.640000000000
A,USD,STD,INDL,C,,2022-12-31,185538,,,,,,,4.9750,153.420000000000
A,USD,STD,INDL,C,,2023-12-31,185538,,,,,,,9.8250,87.180000000000
A,USD,STD,INDL,C,,2024-12-31,185538,,,,,,,9.5850,95.556200000000
A,USD,STD,INDL,C,,2025-12-31,185538,,,,,,,11.0850,101.010000000000
A,USD,STD,INDL,C,,2020-12-31,185539,,,,,,,7.1750,167.770000000000
A,USD,STD,INDL,C,,2021-12-31,185539,,,,,,,9.5000,210.130000000000
A,USD,STD,INDL,C,,2022-12-31,185539,,,,,,,12.1750,173.310000000000
A,USD,STD,INDL,C,,2023-12-31,185539,,,,,,,25.4750,99.190000000000
A,USD,STD,INDL,C,,2024-12-31,185539,,,,,,,28.9500,106.040000000000
A,USD,STD,INDL,C,,2025-12-31,185539,,,,,,,27.9600,110.960000000000
A,USD,STD,INDL,C,,2020-12-31,185540,,,,,,,2.0750,196.680000000000
A,USD,STD,INDL,C,,2021-12-31,185540,,,,,,,2.5750,239.162600000000
A,USD,STD,INDL,C,,2022-12-31,185540,,,,,,,2.6000,186.390000000000
A,USD,STD,INDL,C,,2023-12-31,185540,,,,,,,6.2800,107.600000000000
A,USD,STD,INDL,C,,2024-12-31,185540,,,,,,,8.6600,116.310000000000
A,USD,STD,INDL,C,,2025-12-31,185540,,,,,,,6.8400,121.285200000000
A,USD,STD,INDL,C,,2020-12-31,185541,,,,,,,5.1750,140.420000000000
A,USD,STD,INDL,C,,2021-12-31,185541,,,,,,,7.2500,180.500000000000
A,USD,STD,INDL,C,,2022-12-31,185541,,,,,,,7.6500,157.050000000000
A,USD,STD,INDL,C,,2023-12-31,185541,,,,,,,15.6520,88.500000000000
A,USD,STD,INDL,C,,2024-12-31,185541,,,,,,,15.1620,93.327800000000
A,USD,STD,INDL,C,,2025-12-31,185541,,,,,,,15.0280,97.760000000000
A,USD,STD,INDL,C,,2020-12-31,185547,,,,,,,28.3500,44.780000000000
A,USD,STD,INDL,C,,2021-12-31,185547,,,,,,,43.2500,53.960000000000
A,USD,STD,INDL,C,,2022-12-31,185547,,,,,,,62.4500,57.020000000000
A,USD,STD,INDL,C,,2023-12-31,185547,,,,,,,70.4250,56.650000000000
A,USD,STD,INDL,C,,2024-12-31,185547,,,,,,,52.0750,49.760000000000
A,USD,STD,INDL,C,,2025-12-31,185547,,,,,,,61.4500,62.140000000000
A,USD,STD,INDL,C,,2020-12-31,185548,,,,,,,6.5000,28.190000000000
A,USD,STD,INDL,C,,2021-12-31,185548,,,,,,,5.5500,23.950000000000
A,USD,STD,INDL,C,,2022-12-31,185548,,,,,,,3.9500,19.710000000000
A,USD,STD,INDL,C,,2023-12-31,185548,,,,,,,3.1000,20.855700000000
A,USD,STD,INDL,C,,2024-12-31,185548,,,,,,,4.3500,20.747800000000
A,USD,STD,INDL,C,,2025-12-31,185548,,,,,,,8.8500,27.330000000000
A,USD,STD,FS,C,0001500217,2020-12-31,185549,,2817.3090,,-176.5600,,346.0810,,28.880000000000
A,USD,STD,INDL,C,0001500217,2020-12-31,185549,,2817.3090,,-174.8070,89.0170,345.0090,60.4760,28.880000000000
A,USD,STD,FS,C,0001500217,2021-12-31,185549,,3017.9270,,-217.7850,,379.1390,,37.530000000000
A,USD,STD,INDL,C,0001500217,2021-12-31,185549,,3017.9270,,-214.9130,100.1930,376.1520,60.5260,37.530000000000
A,USD,STD,FS,C,0001500217,2022-12-31,185549,,2987.8810,,-251.1670,,428.6380,,26.500000000000
A,USD,STD,INDL,C,0001500217,2022-12-31,185549,,2987.8810,,-240.5430,114.9590,422.8730,60.7190,26.500000000000
A,USD,STD,FS,C,0001500217,2023-12-31,185549,,2984.6810,,-280.2390,,451.3270,,22.510000000000
A,USD,STD,INDL,C,0001500217,2023-12-31,185549,,2984.6810,,-271.9570,123.9220,443.3390,60.8960,22.510000000000
A,USD,STD,FS,C,0001500217,2024-12-31,185549,,3273.3650,,-304.3390,,474.3910,,26.260000000000
A,USD,STD,INDL,C,0001500217,2024-12-31,185549,,3273.3650,,-299.5790,138.2300,466.8860,61.1380,26.260000000000
A,USD,STD,INDL,C,0001294404,2020-12-31,185550,700.7410,1798.7730,481.1770,261.9060,25.0410,220.4130,9.0060,13.400000000000
A,USD,STD,INDL,C,0001294404,2021-12-31,185550,713.3490,1715.2890,560.7920,271.3150,-15.8760,158.3330,9.0360,3.810000000000
A,USD,STD,INDL,C,0001294404,2022-12-31,185550,407.4310,1208.9230,354.4030,145.5460,-40.0780,80.4810,9.0360,0.600000000000
A,USD,STD,INDL,C,0001294404,2023-12-31,185550,320.3510,947.0110,214.8080,-62.5520,-59.4550,50.0150,9.0360,6.210000000000
A,USD,STD,INDL,C,0001294404,2024-12-31,185550,295.9140,838.8400,211.2350,-99.6870,-6.0210,30.6760,9.0360,7.000000000000
A,CAD,STD,INDL,C,,2020-12-31,185556,,,,,,,57.6460,39.700000000000
A,CAD,STD,INDL,C,,2021-12-31,185556,,,,,,,56.6230,50.860000000000
A,CAD,STD,INDL,C,,2022-12-31,185556,,,,,,,80.4540,47.670000000000
A,CAD,STD,INDL,C,,2023-12-31,185556,,,,,,,69.8220,53.400000000000
A,CAD,STD,INDL,C,,2024-12-31,185556,,,,,,,64.6330,64.580000000000
A,CAD,STD,INDL,C,,2025-12-31,185556,,,,,,,54.4830,83.140000000000
A,USD,STD,INDL,C,0001495825,2020-12-31,185565,,,,,,,19.4520,25.490000000000
A,USD,STD,INDL,C,0001495825,2021-12-31,185565,,,,,,,20.0630,23.730000000000
A,USD,STD,INDL,C,0001495825,2022-12-31,185565,,,,,,,21.6930,16.360000000000
A,USD,STD,INDL,C,0001495825,2023-12-31,185565,,,,,,,21.6930,16.190000000000
A,USD,STD,INDL,C,0001495825,2024-12-31,185565,,,,,,,21.6930,15.200000000000
A,USD,STD,INDL,C,0001495825,2025-12-31,185565,,,,,,,26.7100,14.920000000000
A,USD,STD,FS,C,0001501078,2020-06-30,185569,,515.5820,,81.3140,,20.7500,,25.770000000000
A,USD,STD,INDL,C,0001501078,2020-06-30,185569,,515.5820,,81.3140,7.1310,20.7500,5.5660,25.770000000000
A,USD,STD,FS,C,0001501078,2021-06-30,185569,,543.7160,,81.8560,,18.6710,,23.380000000000
A,USD,STD,INDL,C,0001501078,2021-06-30,185569,,543.7160,,81.8560,6.4920,18.6710,5.5820,23.380000000000
A,USD,STD,FS,C,0001501078,2022-06-30,185569,,544.7920,,69.2020,,18.0500,,21.660000000000
A,USD,STD,INDL,C,0001501078,2022-06-30,185569,,544.7920,,69.2020,6.6140,18.0500,5.6040,21.660000000000
A,USD,STD,FS,C,0001501078,2023-06-30,185569,,595.4050,,65.6110,,20.9410,,14.160000000000
A,USD,STD,INDL,C,0001501078,2023-06-30,185569,,595.4050,,65.6110,6.6280,20.9410,5.6090,14.160000000000
A,USD,STD,FS,C,0001501078,2024-06-30,185569,,665.6030,,69.3380,,25.8700,,12.600000000000
A,USD,STD,INDL,C,0001501078,2024-06-30,185569,,665.6030,,69.3380,4.7360,25.8700,5.8380,12.600000000000
A,USD,STD,FS,C,0001501078,2025-06-30,185569,,668.1870,,74.9570,,30.0010,,12.100000000000
A,USD,STD,INDL,C,0001501078,2025-06-30,185569,,668.1870,,74.9570,8.3490,30.0010,5.8250,12.100000000000
A,USD,STD,INDL,C,,2020-12-31,185582,,,,,,,7.0800,117.075000000000
A,USD,STD,INDL,C,,2021-12-31,185582,,,,,,,7.1800,112.840000000000
A,USD,STD,INDL,C,,2022-12-31,185582,,,,,,,9.6800,93.000000000000
A,USD,STD,INDL,C,,2023-12-31,185582,,,,,,,10.6300,97.260000000000
A,USD,STD,INDL,C,,2024-12-31,185582,,,,,,,13.0800,95.100000000000
A,USD,STD,INDL,C,,2025-12-31,185582,,,,,,,13.9800,97.850000000000
A,USD,STD,FS,C,0001496099,2020-12-31,185585,,3097.5190,,-48.7640,,218.2040,,11.360000000000
A,USD,STD,INDL,C,0001496099,2020-12-31,185585,,3097.5190,,-48.7640,195.4130,273.7110,96.8270,11.360000000000
A,USD,STD,FS,C,0001496099,2021-12-31,185585,,3295.8120,,47.4700,,359.3010,,13.700000000000
A,USD,STD,INDL,C,0001496099,2021-12-31,185585,,3295.8120,,47.4700,192.0560,270.9590,97.9070,13.700000000000
A,USD,STD,FS,C,0001496099,2022-12-31,185585,,3354.9270,,7.5190,,249.5540,,12.370000000000
A,USD,STD,INDL,C,0001496099,2022-12-31,185585,,3354.9270,,7.5190,212.8500,294.6300,100.9370,12.370000000000
A,USD,STD,FS,C,0001496099,2023-12-31,185585,,3159.2140,,-12.3440,,351.0280,,12.720000000000
A,USD,STD,INDL,C,0001496099,2023-12-31,185585,,3159.2140,,-12.3440,285.1000,374.8360,102.5590,12.720000000000
A,USD,STD,FS,C,0001496099,2024-12-31,185585,,3246.7010,,-13.5920,,340.2090,,11.260000000000
A,USD,STD,INDL,C,0001496099,2024-12-31,185585,,3246.7010,,-13.5920,282.8580,371.6660,107.8510,11.260000000000
A,USD,STD,INDL,C,0000788611,2020-12-31,185587,4.7830,5.7010,0.4510,-33.1050,-5.6990,0.8070,5.9950,3.380000000000
A,USD,STD,INDL,C,0000788611,2021-12-31,185587,12.6840,13.8410,0.9810,-40.5930,-8.4800,1.6520,10.4990,1.840000000000
A,USD,STD,INDL,C,0000788611,2022-12-31,185587,4.2740,5.7040,0.6290,-49.3420,-8.7480,0.6300,10.4990,0.400100000000
A,USD,STD,INDL,C,0000788611,2024-02-29,185587,1.6990,5.0890,1.9610,-24.1510,-5.6790,0.4590,0.9360,2.990000000000
A,USD,STD,INDL,C,0000788611,2025-02-28,185587,2.4660,9.9360,2.5710,-34.3500,-7.4130,0.5020,1.6570,3.980000000000
A,USD,STD,INDL,C,0001497186,2020-12-31,185593,,,,,,,22.6510,15.420000000000
A,USD,STD,INDL,C,0001497186,2021-12-31,185593,,,,,,,22.6510,15.770000000000
A,USD,STD,INDL,C,0001497186,2022-12-31,185593,,,,,,,22.6610,12.480000000000
A,USD,STD,INDL,C,0001497186,2023-12-31,185593,,,,,,,22.6610,12.090000000000
A,USD,STD,INDL,C,0001497186,2024-12-31,185593,,,,,,,22.6610,11.820000000000
A,USD,STD,INDL,C,0001497186,2025-12-31,185593,,,,,,,22.6670,11.160000000000
A,USD,STD,INDL,C,,2020-12-31,185594,,,,,,,11.3000,175.210000000000
A,USD,STD,INDL,C,,2021-12-31,185594,,,,,,,13.6250,218.850000000000
A,USD,STD,INDL,C,,2022-12-31,185594,,,,,,,20.3500,174.260000000000
A,USD,STD,INDL,C,,2023-12-31,185594,,,,,,,19.6250,216.940000000000
A,USD,STD,INDL,C,,2024-12-31,185594,,,,,,,20.1550,266.720000000000
A,USD,STD,INDL,C,,2025-12-31,185594,,,,,,,23.9500,309.040000000000
A,USD,STD,INDL,C,,2020-12-31,185595,,,,,,,22.0270,247.810000000000
A,USD,STD,INDL,C,,2021-12-31,185595,,,,,,,106.0820,78.540000000000
A,USD,STD,INDL,C,,2022-12-31,185595,,,,,,,166.8570,55.120000000000
A,USD,STD,INDL,C,,2023-12-31,185595,,,,,,,218.8570,78.020000000000
A,USD,STD,INDL,C,,2024-12-31,185595,,,,,,,241.2370,103.300000000000
A,USD,STD,INDL,C,,2025-12-31,185595,,,,,,,296.1820,121.750000000000
A,USD,STD,INDL,C,,2020-12-31,185596,,,,,,,28.1750,119.820000000000
A,USD,STD,INDL,C,,2021-12-31,185596,,,,,,,95.6780,73.740000000000
A,USD,STD,INDL,C,,2022-12-31,185596,,,,,,,101.8780,66.580000000000
A,USD,STD,INDL,C,,2023-12-31,185596,,,,,,,109.5780,72.540000000000
A,USD,STD,INDL,C,,2024-12-31,185596,,,,,,,120.5570,81.250000000000
A,USD,STD,INDL,C,,2025-12-31,185596,,,,,,,157.2030,92.300000000000
A,USD,STD,INDL,C,,2020-12-31,185597,,,,,,,4.8750,174.080000000000
A,USD,STD,INDL,C,,2021-12-31,185597,,,,,,,5.8750,215.720000000000
A,USD,STD,INDL,C,,2022-12-31,185597,,,,,,,8.8500,171.750000000000
A,USD,STD,INDL,C,,2023-12-31,185597,,,,,,,9.0750,212.830000000000
A,USD,STD,INDL,C,,2024-12-31,185597,,,,,,,12.4250,259.740000000000
A,USD,STD,INDL,C,,2025-12-31,185597,,,,,,,13.2760,300.330000000000
A,USD,STD,INDL,C,,2020-12-31,185598,,,,,,,4.6250,115.490000000000
A,USD,STD,INDL,C,,2021-12-31,185598,,,,,,,7.1250,145.300000000000
A,USD,STD,INDL,C,,2022-12-31,185598,,,,,,,6.7000,121.770000000000
A,USD,STD,INDL,C,,2023-12-31,185598,,,,,,,6.0250,136.580000000000
A,USD,STD,INDL,C,,2024-12-31,185598,,,,,,,5.6700,144.610000000000
A,USD,STD,INDL,C,,2025-12-31,185598,,,,,,,5.4450,159.930000000000
A,USD,STD,INDL,C,,2020-12-31,185599,,,,,,,2.5750,208.550000000000
A,USD,STD,INDL,C,,2021-12-31,185599,,,,,,,3.3750,213.320000000000
A,USD,STD,INDL,C,,2022-12-31,185599,,,,,,,4.0750,155.710000000000
A,USD,STD,INDL,C,,2023-12-31,185599,,,,,,,4.6500,183.550000000000
A,USD,STD,INDL,C,,2024-12-31,185599,,,,,,,4.8000,210.140000000000
A,USD,STD,INDL,C,,2025-12-31,185599,,,,,,,4.8900,235.990000000000
A,USD,STD,INDL,C,,2020-12-31,185600,,,,,,,20.4500,158.270000000000
A,USD,STD,INDL,C,,2021-12-31,185600,,,,,,,79.9000,89.810000000000
A,USD,STD,INDL,C,,2022-12-31,185600,,,,,,,76.6250,70.370000000000
A,USD,STD,INDL,C,,2023-12-31,185600,,,,,,,96.5500,81.100000000000
A,USD,STD,INDL,C,,2024-12-31,185600,,,,,,,136.6520,89.330000000000
A,USD,STD,INDL,C,,2025-12-31,185600,,,,,,,138.4500,99.520000000000
A,USD,STD,FS,C,0001492298,2020-12-31,185618,,5985.6030,,-716.1950,,587.7850,,17.370000000000
A,USD,STD,INDL,C,0001492298,2020-12-31,185618,,5985.6030,,-756.1060,240.7410,580.9700,210.5610,17.370000000000
A,USD,STD,FS,C,0001492298,2021-12-31,185618,,5966.7070,,-1095.2040,,584.9770,,13.540000000000
A,USD,STD,INDL,C,0001492298,2021-12-31,185618,,5966.7070,,-1105.2250,207.9080,572.7030,230.3990,13.540000000000
A,USD,STD,FS,C,0001492298,2022-12-31,185618,,5747.6720,,-1451.9450,,570.3490,,12.430000000000
A,USD,STD,INDL,C,0001492298,2022-12-31,185618,,5747.6720,,-1432.8820,100.4050,584.5570,231.0090,12.430000000000
A,USD,STD,FS,C,0001492298,2023-12-31,185618,,5386.1500,,-1718.2790,,566.3900,,14.270000000000
A,USD,STD,INDL,C,0001492298,2023-12-31,185618,,5386.1500,,-1694.5340,204.2900,644.6170,231.2660,14.270000000000
A,USD,STD,FS,C,0001492298,2024-12-31,185618,,5303.6790,,-1874.6330,,704.9330,,17.320000000000
A,USD,STD,INDL,C,0001492298,2024-12-31,185618,,5303.6790,,-1853.6930,238.1590,702.8380,237.5870,17.320000000000
A,CAD,STD,INDL,C,,2020-12-31,185623,,,,,,,20.5000,21.780000000000
A,CAD,STD,INDL,C,,2021-12-31,185623,,,,,,,20.2500,21.040000000000
A,CAD,STD,INDL,C,,2022-12-31,185623,,,,,,,11.8000,18.240000000000
A,CAD,STD,INDL,C,,2023-12-31,185623,,,,,,,10.4500,19.210000000000
A,CAD,STD,INDL,C,,2024-12-31,185623,,,,,,,9.6500,19.840000000000
A,CAD,STD,INDL,C,,2025-12-31,185623,,,,,,,11.1000,19.980000000000
A,USD,STD,INDL,C,0001498710,2020-12-31,185624,2355.9800,8398.8250,1342.0220,1524.2600,-811.3270,1810.0220,97.6900,24.450000000000
A,USD,STD,INDL,C,0001498710,2021-12-31,185624,1842.4910,8540.0250,1275.6020,1057.8370,-429.9240,3230.7750,108.4300,21.850000000000
A,USD,STD,INDL,C,0001498710,2022-12-31,185624,1993.9830,9184.7740,1596.5810,503.6230,-132.1210,5068.4470,108.9420,19.480000000000
A,USD,STD,INDL,C,0001498710,2023-12-31,185624,1512.1270,9417.2370,1671.5920,56.6880,-386.2540,5362.5490,109.2630,16.390000000000
A,USD,STD,INDL,C,0001498710,2024-12-31,185624,2109.1220,9595.1780,1769.3650,-1172.5520,-825.5780,4913.4210,109.5250,0.335000000000
A,USD,STD,INDL,C,,2020-12-31,185630,,,,,,,7.0000,16.620000000000
A,USD,STD,INDL,C,,2021-12-31,185630,,,,,,,7.5000,13.730000000000
A,USD,STD,INDL,C,,2022-12-31,185630,,,,,,,6.4500,11.674900000000
A,USD,STD,INDL,C,,2023-12-31,185630,,,,,,,19.0000,15.060000000000
A,USD,STD,INDL,C,,2024-12-31,185630,,,,,,,12.3500,9.250000000000
A,USD,STD,INDL,C,,2025-12-31,185630,,,,,,,12.8500,12.930400000000
A,USD,STD,INDL,C,,2020-12-31,185631,,,,,,,1.1000,49.147700000000
A,USD,STD,INDL,C,,2021-12-31,185631,,,,,,,1.5000,47.930000000000
A,USD,STD,INDL,C,,2022-12-31,185631,,,,,,,2.0500,34.960000000000
A,USD,STD,INDL,C,,2023-12-31,185631,,,,,,,2.2000,25.652900000000
A,USD,STD,INDL,C,,2024-12-31,185631,,,,,,,2.4000,25.534100000000
A,USD,STD,INDL,C,,2025-12-31,185631,,,,,,,2.7000,32.762800000000
A,USD,STD,INDL,C,,2020-12-31,185632,,,,,,,4.8000,32.700000000000
A,USD,STD,INDL,C,,2021-12-31,185632,,,,,,,3.9500,31.640000000000
A,USD,STD,INDL,C,,2022-12-31,185632,,,,,,,4.4500,26.190000000000
A,USD,STD,INDL,C,,2023-12-31,185632,,,,,,,3.8000,25.990000000000
A,USD,STD,INDL,C,,2024-12-31,185632,,,,,,,3.7500,25.030000000000
A,USD,STD,INDL,C,,2025-12-31,185632,,,,,,,4.5500,24.920000000000
A,CAD,STD,INDL,C,0001526930,2020-05-31,185649,0.8180,3.1280,0.3570,-34.0410,-1.4000,0.0000,104.5600,0.145000000000
A,CAD,STD,INDL,C,0001526930,2021-05-31,185649,3.6900,5.7520,0.2820,-35.8300,-1.2450,0.0000,128.2250,0.380000000000
A,CAD,STD,INDL,C,0001526930,2022-05-31,185649,5.4270,7.5120,0.3860,-37.4870,-1.4880,0.1320,141.3700,0.260000000000
A,CAD,STD,INDL,C,0001526930,2023-05-31,185649,5.5120,9.3650,1.7970,-38.9140,-1.0600,0.5980,141.8270,0.170000000000
A,CAD,STD,INDL,C,0001526930,2024-05-31,185649,4.5400,7.9180,2.0880,-40.9370,-1.6500,0.4640,143.4020,0.130000000000
A,CAD,STD,INDL,C,0001526930,2025-05-31,185649,3.1720,7.6800,2.1330,-43.2520,-2.5350,0.2300,143.4020,0.145000000000
A,USD,STD,INDL,C,0001488039,2020-12-31,185659,42.7700,42.8390,15.6720,-111.8990,-14.6070,0.0000,47.5490,0.950000000000
A,USD,STD,INDL,C,0001488039,2021-12-31,185659,141.2400,141.2620,3.1260,-129.2340,-20.5210,0.0000,126.6240,1.600000000000
A,USD,STD,INDL,C,0001488039,2022-12-31,185659,118.1970,123.5320,5.5680,-156.1940,-27.6910,0.0000,126.6240,0.528500000000
A,USD,STD,INDL,C,0001488039,2023-12-31,185659,92.2190,96.2520,5.2360,-186.2880,-31.3770,0.0000,125.3040,0.880000000000
A,USD,STD,INDL,C,0001488039,2024-12-31,185659,74.4570,76.4440,4.9670,-211.7920,-27.6210,0.0000,129.1700,0.944100000000
A,CAD,STD,INDL,C,0001497338,2020-07-31,185706,6.5680,20.2630,0.1150,-29.6750,-2.3280,0.0000,174.2680,0.660000000000
A,CAD,STD,INDL,C,0001497338,2021-07-31,185706,4.7640,18.9340,0.1870,-31.2440,-1.5900,0.0000,174.3680,0.860000000000
A,CAD,STD,INDL,C,0001497338,2022-07-31,185706,3.0950,17.6580,0.0940,-40.8510,-9.6190,0.0000,175.7380,2.200000000000
A,CAD,STD,INDL,C,0001497338,2023-07-31,185706,3.8470,18.6910,0.1420,-45.6010,-8.4460,0.0000,178.2090,1.700000000000
A,CAD,STD,INDL,C,0001497338,2024-07-31,185706,6.4860,21.6940,0.1240,-51.1760,-5.7720,0.0000,181.4140,3.330000000000
A,CAD,STD,INDL,C,0001497338,2025-07-31,185706,4.8100,20.4620,0.1620,-58.0450,-7.3280,0.0000,181.7080,1.500000000000
A,USD,STD,INDL,C,0001499620,2020-02-29,185733,2495.7810,5571.2460,1806.5580,839.8960,156.9740,3273.3080,599.5110,54.390000000000
A,USD,STD,INDL,C,0001499620,2021-02-28,185733,8156.8350,12112.3090,3373.8510,832.4890,-350.1800,4495.7550,644.8040,77.540000000000
A,USD,STD,INDL,C,0001499620,2022-02-28,185733,3629.3760,5082.5280,902.5840,-328.3300,-130.2780,4390.9070,647.8190,2.840000000000
A,USD,STD,INDL,C,0001499620,2023-02-28,185733,3468.4070,4724.3540,783.8650,-556.2250,-113.4130,1019.7720,636.9490,7.030000000000
A,USD,STD,INDL,C,0001499620,2024-02-29,185733,3699.1740,4927.9490,1082.2180,-595.0600,-85.6740,1490.4400,604.2220,14.730000000000
A,USD,STD,INDL,C,0001499620,2025-02-28,185733,4126.9200,5503.0670,1441.3450,-528.4550,-7.3870,2250.2330,608.3180,12.920000000000
A,CAD,STD,INDL,C,0001757985,2020-05-31,185758,0.1810,6.1940,4.1150,-18.2390,-0.8600,0.0000,188.2280,0.055000000000
A,CAD,STD,INDL,C,0001757985,2021-05-31,185758,0.2990,6.3110,3.1860,-18.8930,-0.7260,0.0000,220.9720,0.050000000000
A,CAD,STD,INDL,C,0001757985,2022-05-31,185758,1.6450,7.6570,0.4440,-20.4150,-1.2230,0.0000,299.8840,0.055000000000
A,CAD,STD,INDL,C,0001757985,2023-05-31,185758,0.3350,6.4160,0.5020,-23.0670,-2.5750,0.0000,323.1890,0.055000000000
A,CAD,STD,INDL,C,0001757985,2024-05-31,185758,0.0510,6.0950,0.8820,-23.7330,-0.6560,0.0000,323.1890,0.015000000000
A,CAD,STD,INDL,C,0001757985,2025-05-31,185758,0.2160,6.2270,1.2390,-24.3360,-0.5920,0.0000,362.6890,0.010000000000
A,USD,STD,INDL,C,0001514860,2021-12-31,185759,,,,,,,,0.320000000000
A,USD,STD,INDL,C,0001514860,2022-12-31,185759,7.9290,118.7610,17.6020,-116.3440,-13.7940,4.1780,274.8360,0.115500000000
A,USD,STD,INDL,C,0001514860,2023-12-31,185759,8.4320,116.4080,4.4810,-143.5510,-9.9840,2.9190,315.4160,0.110000000000
A,USD,STD,INDL,C,0001514860,2024-12-31,185759,15.6890,137.9320,38.5480,-134.7300,-45.0190,0.9520,315.4160,0.143000000000
A,USD,STD,INDL,C,0001503584,2020-12-31,185770,192.0500,3010.5160,206.9740,-17.6780,178.9900,460.3190,122.1610,8.280000000000
A,USD,STD,INDL,C,0001503584,2021-12-31,185770,426.1240,4407.0410,370.0270,339.2510,395.4270,793.6390,123.9850,12.650000000000
A,USD,STD,INDL,C,0001503584,2022-12-31,185770,1014.6220,4896.2290,423.0900,793.0790,534.3930,1113.8590,122.3020,9.280000000000
A,USD,STD,INDL,C,0001503584,2023-12-31,185770,1117.6610,5287.0220,662.7700,1067.3190,355.9510,1511.4060,118.3740,10.410000000000
A,USD,STD,INDL,C,0001503584,2024-12-31,185770,1040.2160,5148.6870,745.5600,1296.9500,463.9130,2083.8940,119.9540,12.850000000000
A,USD,STD,INDL,C,0001852707,2020-08-31,185773,,,,,,,,0.005500000000
A,USD,STD,INDL,C,0001852707,2022-02-28,185773,0.0100,0.0100,0.3760,-1.6380,-1.6330,0.0020,363.6980,0.062200000000
A,USD,STD,INDL,C,0001852707,2023-02-28,185773,0.0350,0.6200,1.7190,-6.0750,-3.3430,0.0110,404.0150,0.012000000000
A,USD,STD,INDL,C,0001852707,2024-02-29,185773,0.0700,0.2210,2.1340,-8.5290,-1.6540,0.0100,419.5090,0.002000000000
A,USD,STD,INDL,C,,2020-12-31,185775,,,,,,,8.6000,98.950000000000
A,USD,STD,INDL,C,,2021-12-31,185775,,,,,,,10.9000,89.452600000000
A,USD,STD,INDL,C,,2022-12-31,185775,,,,,,,11.3000,89.230000000000
A,USD,STD,INDL,C,,2023-12-31,185775,,,,,,,10.4500,91.020000000000
A,USD,STD,INDL,C,,2024-12-31,185775,,,,,,,9.5000,109.800000000000
A,USD,STD,INDL,C,,2025-12-31,185775,,,,,,,12.4250,205.600000000000
A,USD,STD,INDL,C,0001499543,2020-12-31,185783,1019.9900,1430.2930,286.2380,595.0660,174.2480,503.0330,61.0880,47.810000000000
A,USD,STD,INDL,C,0001499543,2021-12-31,185783,868.4590,1714.2760,359.3970,794.5500,170.4800,675.8210,60.1580,30.690000000000
A,USD,STD,INDL,C,0001499543,2022-12-31,185783,915.9040,1710.5760,276.1950,812.2770,139.0320,449.5140,62.6040,15.500000000000
A,USD,STD,INDL,C,0001499543,2023-12-31,185783,1003.7210,1789.0230,266.7190,918.3270,136.9350,464.6520,65.2610,13.810000000000
A,USD,STD,INDL,C,0001499543,2024-12-31,185783,887.0440,1613.7120,195.8120,834.4850,77.9060,356.3370,66.0790,11.710000000000
A,USD,STD,INDL,C,0001981792,2020-12-31,185797,,9140.3320,,-111.1460,-128.2450,699.4890,54.9720,78.930000000000
A,USD,STD,INDL,C,0001981792,2021-12-31,185797,,9581.6940,,-30.9130,200.6630,1427.9010,54.0660,101.780000000000
A,USD,STD,INDL,C,0001981792,2022-12-31,185797,,9603.4630,,178.4120,337.5480,1608.4880,49.8020,76.420000000000
A,USD,STD,INDL,C,0001981792,2023-12-31,185797,,9577.0030,,-382.4240,90.3760,994.1440,50.0380,85.550000000000
A,USD,STD,INDL,C,0001981792,2024-12-31,185797,,9211.2360,,-184.0250,464.4140,1770.2090,50.1160,76.920000000000
A,USD,STD,INDL,C,,2020-12-31,185808,,,,,,,4.9250,65.820000000000
A,USD,STD,INDL,C,,2021-12-31,185808,,,,,,,9.0750,112.190000000000
A,USD,STD,INDL,C,,2022-12-31,185808,,,,,,,8.2750,76.160000000000
A,USD,STD,INDL,C,,2023-12-31,185808,,,,,,,6.6250,61.550000000000
A,USD,STD,INDL,C,,2024-12-31,185808,,,,,,,5.6250,39.010000000000
A,USD,STD,INDL,C,,2025-12-31,185808,,,,,,,22.0750,73.920000000000
A,CAD,STD,INDL,C,,2020-12-31,185809,,,,,,,249.2130,11.850000000000
A,CAD,STD,INDL,C,,2021-12-31,185809,,,,,,,432.6120,10.150000000000
A,CAD,STD,INDL,C,,2022-12-31,185809,,,,,,,481.3250,11.150000000000
A,CAD,STD,INDL,C,,2023-12-31,185809,,,,,,,490.9970,10.700000000000
A,CAD,STD,INDL,C,,2024-12-31,185809,,,,,,,518.8650,13.870000000000
A,CAD,STD,INDL,C,,2025-12-31,185809,,,,,,,597.3520,32.510000000000
A,USD,STD,FS,C,0001487428,2020-12-31,185821,,407.1570,,-58.7090,,31.6500,,13.240000000000
A,USD,STD,INDL,C,0001487428,2020-12-31,185821,,407.1570,,-58.7090,30.4220,46.0350,19.2860,13.240000000000
A,USD,STD,FS,C,0001487428,2021-12-31,185821,,513.9600,,-56.0460,,59.9720,,15.920000000000
A,USD,STD,INDL,C,0001487428,2021-12-31,185821,,513.9600,,-56.0460,40.2540,60.0150,21.2170,15.920000000000
A,USD,STD,FS,C,0001487428,2022-12-31,185821,,766.8260,,-67.5020,,64.1550,,11.600000000000
A,USD,STD,INDL,C,0001487428,2022-12-31,185821,,766.8260,,-67.5020,55.3890,79.1910,27.7530,11.600000000000
A,USD,STD,FS,C,0001487428,2023-12-31,185821,,802.3560,,-127.0040,,34.9930,,13.170000000000
A,USD,STD,INDL,C,0001487428,2023-12-31,185821,,802.3560,,-127.0040,90.4190,113.4750,33.3670,13.170000000000
A,USD,STD,FS,C,0001487428,2024-12-31,185821,,821.8330,,-182.0610,,46.4990,,8.990000000000
A,USD,STD,INDL,C,0001487428,2024-12-31,185821,,821.8330,,-182.0610,80.0390,99.9150,39.8760,8.990000000000
A,USD,STD,FS,C,0001504008,2020-12-31,185824,,35010.4930,,1964.5630,,1200.8300,,34.780000000000
A,USD,STD,INDL,C,0001504008,2020-12-31,185824,,35010.4930,,1964.5630,368.6470,1200.8300,93.0680,34.780000000000
A,USD,STD,FS,C,0001504008,2021-12-31,185824,,35815.3960,,2329.4020,,1093.6010,,42.310000000000
A,USD,STD,INDL,C,0001504008,2021-12-31,185824,,35815.3960,,2329.4020,626.9840,1093.6010,85.6480,42.310000000000
A,USD,STD,FS,C,0001504008,2022-12-31,185824,,37026.7120,,2113.4950,,1308.0870,,33.970000000000
A,USD,STD,INDL,C,0001504008,2022-12-31,185824,,37026.7120,,2113.4950,526.8710,1308.0870,75.6750,33.970000000000
A,USD,STD,FS,C,0001504008,2023-12-31,185824,,35761.6070,,2293.5350,,1944.4190,,32.430000000000
A,USD,STD,INDL,C,0001504008,2023-12-31,185824,,35761.6070,,2293.5350,474.8860,1944.4190,74.3730,32.430000000000
A,USD,STD,FS,C,0001504008,2024-12-31,185824,,35241.7420,,2511.8990,,2024.2710,,38.170000000000
A,USD,STD,INDL,C,0001504008,2024-12-31,185824,,35241.7420,,2511.8990,537.0730,2024.2710,74.7480,38.170000000000
A,USD,STD,FS,C,0001504008,2025-12-31,185824,,35039.4510,,2781.3930,,,,44.570000000000
A,USD,STD,INDL,C,0001504008,2025-12-31,185824,,35039.4510,,2781.3930,,,74.1380,44.570000000000
A,USD,STD,INDL,C,,2020-12-31,185828,,,,,,,91.6000,54.310000000000
A,USD,STD,INDL,C,,2021-12-31,185828,,,,,,,88.0570,53.950000000000
A,USD,STD,INDL,C,,2022-12-31,185828,,,,,,,89.8740,41.340000000000
A,USD,STD,INDL,C,,2023-12-31,185828,,,,,,,86.6180,42.590000000000
A,USD,STD,INDL,C,,2024-12-31,185828,,,,,,,75.9000,39.560000000000
A,USD,STD,INDL,C,,2025-12-31,185828,,,,,,,76.9900,45.840000000000
A,USD,STD,INDL,C,,2020-12-31,185835,,,,,,,1.8120,35.100000000000
A,USD,STD,INDL,C,,2021-12-31,185835,,,,,,,1.6520,29.329900000000
A,USD,STD,INDL,C,,2022-12-31,185835,,,,,,,1.4120,24.780000000000
A,USD,STD,INDL,C,,2023-12-31,185835,,,,,,,1.4220,25.260100000000
A,USD,STD,INDL,C,,2024-12-31,185835,,,,,,,1.2620,29.431900000000
A,USD,STD,INDL,C,,2025-12-31,185835,,,,,,,1.6120,80.590000000000
A,USD,STD,INDL,C,0001396814,2020-12-31,185836,651.6230,1274.5130,253.3280,-253.5570,51.5160,429.6470,43.6370,59.840000000000
A,USD,STD,INDL,C,0001396814,2021-12-31,185836,866.0480,2075.3530,521.1180,-211.7280,133.4160,541.5330,44.7340,60.170000000000
A,USD,STD,INDL,C,0001396814,2022-12-31,185836,498.3340,1681.2000,147.7740,-149.1310,89.3990,666.8230,45.9280,38.610000000000
A,USD,STD,INDL,C,0001396814,2023-12-31,185836,509.9940,1574.3860,97.3830,-106.5490,92.4750,674.9780,46.4810,33.740000000000
A,USD,STD,INDL,C,0001396814,2024-12-31,185836,745.1300,1553.5160,309.9200,-206.0130,98.4170,700.9660,46.2410,18.840000000000
A,USD,STD,INDL,C,,2020-12-31,185842,,,,,,,14.7820,15.330000000000
A,USD,STD,INDL,C,,2021-12-31,185842,,,,,,,51.4420,22.820000000000
A,USD,STD,INDL,C,,2022-12-31,185842,,,,,,,74.4520,20.080000000000
A,USD,STD,INDL,C,,2023-12-31,185842,,,,,,,86.5220,27.690000000000
A,USD,STD,INDL,C,,2024-12-31,185842,,,,,,,119.9620,26.780000000000
A,USD,STD,INDL,C,,2025-12-31,185842,,,,,,,118.2920,42.730000000000
A,USD,STD,INDL,C,,2020-12-31,185866,,,,,,,3.1000,12.550000000000
A,USD,STD,INDL,C,0001443646,2020-03-31,185881,2328.1880,4793.9660,1327.6780,1284.8110,669.2020,7463.8410,138.7200,68.640000000000
A,USD,STD,INDL,C,0001443646,2021-03-31,185881,2636.1720,5499.6010,1291.1050,1727.7530,754.3710,7858.9380,136.2460,80.530000000000
A,USD,STD,INDL,C,0001443646,2022-03-31,185881,2445.6760,6025.5750,1533.9540,2023.6560,782.6660,8363.7000,132.5840,87.840000000000
A,USD,STD,INDL,C,0001443646,2023-03-31,185881,2288.0580,6550.6520,1897.0540,2080.7880,848.0050,9258.9110,131.6380,92.690000000000
A,USD,STD,INDL,C,0001443646,2024-03-31,185881,2738.9090,6563.6880,1692.1900,2413.5970,1030.9110,10643.5510,129.6430,148.440000000000
A,USD,STD,INDL,C,0001443646,2025-03-31,185881,3313.0000,7312.0000,1846.0000,3041.0000,1133.0000,11858.0000,124.8790,104.580000000000
A,CAD,STD,INDL,C,0001776904,2020-12-31,185884,1.5280,3.1340,1.5100,-42.5850,-1.6910,0.3270,14.7570,0.420000000000
A,CAD,STD,INDL,C,0001776904,2021-12-31,185884,1.3490,2.7680,0.6060,-42.8570,-2.4240,0.0780,20.9010,0.190000000000
A,CAD,STD,INDL,C,0001776904,2022-12-31,185884,0.1120,0.1120,1.7020,-45.9660,-1.8060,0.0050,20.9010,0.040000000000
A,CAD,STD,INDL,C,0001776904,2023-12-31,185884,0.1060,0.1060,1.6590,-45.9690,-0.8010,0.0000,20.9010,0.055000000000
A,CAD,STD,INDL,C,0001776904,2024-12-31,185884,0.0570,0.0570,2.3140,-46.6830,-0.6480,0.0000,20.9010,0.040000000000
A,USD,STD,INDL,C,0001496690,2020-03-31,185891,,,,,,,,0.200000000000
A,USD,STD,INDL,C,0001496690,2021-03-31,185891,0.4960,0.6600,0.1600,-0.6090,-0.2720,0.0000,9.8900,50.800000000000
A,USD,STD,INDL,C,0001496690,2022-03-31,185891,0.3120,0.4470,0.3120,-1.1400,-0.5280,0.0720,9.9800,8.500100000000
A,USD,STD,INDL,C,0001496690,2023-03-31,185891,0.7500,0.9910,0.5030,-2.2590,-1.1120,0.0250,10.3360,8.750000000000
A,USD,STD,INDL,C,0001496690,2024-03-31,185891,0.0820,0.9860,0.7060,-3.8710,-1.6240,0.0040,12.0720,5.750000000000
A,USD,STD,INDL,C,0001496690,2025-03-31,185891,0.0660,15.5350,1.7690,-4.9220,-1.1600,0.1100,14.2730,6.250000000000
A,CAD,STD,INDL,C,0001743235,2020-12-31,185903,4.9000,93.7080,3.0420,,-10.8010,0.0000,190.7060,0.900000000000
A,USD,STD,INDL,C,0001743235,2021-12-31,185903,23.1160,95.6950,3.6680,,-11.8690,0.0000,254.3360,0.510300000000
A,USD,STD,INDL,C,0001743235,2022-12-31,185903,5.5010,115.0610,1.7090,,-13.8720,0.0000,257.5610,0.140000000000
A,USD,STD,INDL,C,0001743235,2023-12-31,185903,4.8940,108.4180,0.6340,,-7.9540,0.0000,259.2320,0.300000000000
A,USD,STD,INDL,C,0001743235,2024-12-31,185903,45.4050,173.8030,9.6610,,-8.9440,0.0000,426.3690,0.440000000000
A,USD,STD,INDL,C,0001427925,2020-12-31,185908,46.8300,66.2950,17.6350,-438.4850,-39.3630,5.4160,98.8120,1.240000000000
A,USD,STD,INDL,C,0001427925,2021-12-31,185908,55.4890,77.8930,18.5090,-473.5840,-36.1560,2.8180,136.8200,0.560200000000
A,USD,STD,INDL,C,0001427925,2022-12-31,185908,24.5660,47.4870,13.7700,-425.8290,-31.1850,1.7710,8.2440,2.260000000000
A,USD,STD,INDL,C,0001427925,2023-12-31,185908,11.5560,20.3950,4.5120,-444.2260,-16.8890,0.6510,16.9530,0.735000000000
A,USD,STD,INDL,C,0001427925,2024-12-31,185908,9.4170,18.2360,2.6470,-457.2300,-15.2520,0.0000,17.0290,0.524100000000
A,CAD,STD,INDL,C,,2020-12-31,185932,,,,,,,6.2760,6.450000000000
A,CAD,STD,INDL,C,,2021-12-31,185932,,,,,,,6.0310,10.010000000000
A,CAD,STD,INDL,C,,2022-12-31,185932,,,,,,,8.2310,7.730000000000
A,CAD,STD,INDL,C,,2023-12-31,185932,,,,,,,8.4800,6.190000000000
A,CAD,STD,INDL,C,,2024-12-31,185932,,,,,,,7.7060,6.780000000000
A,CAD,STD,INDL,C,,2025-12-31,185932,,,,,,,6.6080,7.410000000000
A,CAD,STD,INDL,C,0001526491,2020-05-31,185940,0.6530,20.9460,0.9590,-33.6270,-1.2060,0.4970,106.6540,0.600000000000
A,CAD,STD,INDL,C,0001526491,2021-05-31,185940,2.3900,13.9220,1.0240,-47.8910,-3.0220,0.4360,126.5570,0.540000000000
A,CAD,STD,INDL,C,0001526491,2022-05-31,185940,1.5650,17.8970,0.9680,-51.1520,-2.2040,0.3460,141.6020,0.620000000000
A,CAD,STD,INDL,C,0001526491,2023-05-31,185940,16.0600,43.4200,2.0220,-54.8440,-4.4330,0.3160,183.4450,0.770000000000
A,CAD,STD,INDL,C,0001526491,2024-05-31,185940,16.8890,64.0950,2.4780,-58.4850,-3.7650,0.5310,209.3580,1.370000000000
A,CAD,STD,INDL,C,0001526491,2025-05-31,185940,24.9520,104.8390,2.3610,-68.9100,-12.2630,0.6290,241.1090,3.080000000000
A,CAD,STD,INDL,C,0001697658,2020-02-29,185948,0.5510,6.0500,0.4820,,-0.5510,0.0000,112.5310,0.110000000000
A,CAD,STD,INDL,C,0001697658,2021-02-28,185948,3.0680,10.0190,0.5410,,-1.2300,0.0000,134.6640,0.380000000000
A,CAD,STD,INDL,C,0001697658,2022-02-28,185948,3.2560,13.1390,0.2260,,-2.4270,0.0000,152.8130,0.315000000000
A,CAD,STD,INDL,C,0001697658,2023-02-28,185948,4.0010,18.7920,0.9320,,-1.9290,0.0000,181.4650,0.650000000000
A,CAD,STD,INDL,C,0001697658,2024-02-29,185948,1.4760,20.1700,0.2990,,-2.3220,0.0000,190.1000,0.510000000000
A,CAD,STD,INDL,C,0001697658,2025-02-28,185948,4.7310,27.4590,1.3010,,-2.5770,0.0000,208.3600,0.580000000000
A,CAD,STD,INDL,C,,2020-12-31,185949,,,,,,,10.7000,16.860000000000
A,CAD,STD,INDL,C,,2021-12-31,185949,,,,,,,11.1500,18.000000000000
A,CAD,STD,INDL,C,,2022-12-31,185949,,,,,,,12.6000,13.800000000000
A,CAD,STD,INDL,C,,2023-12-31,185949,,,,,,,12.0000,13.960000000000
A,CAD,STD,INDL,C,,2024-12-31,185949,,,,,,,12.9000,15.200000000000
A,CAD,STD,INDL,C,,2025-12-31,185949,,,,,,,15.2000,15.780000000000
A,USD,STD,INDL,C,0001463208,2020-12-31,185950,1.3960,3.5340,18.0070,-122.6220,-5.1790,25.8270,1733.8470,0.029180000000
A,USD,STD,INDL,C,0001463208,2021-12-31,185950,6.7470,9.5350,1.0060,-119.0170,-5.1830,5.4950,2926.5290,0.013300000000
A,USD,STD,INDL,C,0001463208,2022-12-31,185950,4.1430,21.2920,8.5470,-127.5100,-5.7480,7.7440,3636.6920,0.003950000000
A,USD,STD,INDL,C,0001463208,2023-12-31,185950,2.1600,2.1600,10.1570,-142.3330,-2.6080,0.0000,4481.1020,0.000800000000
A,USD,STD,INDL,C,0001463208,2024-12-31,185950,0.1790,0.1790,12.0710,-146.4680,-1.8730,0.0000,5889.4370,0.000001000000
A,USD,STD,INDL,C,0001687221,2020-10-31,185952,812.0000,1312.3000,447.3000,-23.9000,16.2000,2277.6000,63.4030,7.850000000000
A,USD,STD,INDL,C,0001687221,2021-10-31,185952,761.0000,1238.3000,437.0000,16.6000,88.1000,2380.8000,64.5840,15.110000000000
A,USD,STD,INDL,C,0001687221,2022-10-31,185952,888.4000,1344.6000,527.4000,19.8000,53.6000,2331.6000,59.3240,13.740000000000
A,USD,STD,INDL,C,0001687221,2023-10-31,185952,933.2000,1410.4000,557.2000,52.9000,109.0000,2638.0000,59.5060,14.240000000000
A,USD,STD,INDL,C,0001687221,2024-10-31,185952,806.5000,1213.0000,469.3000,118.5000,114.3000,2380.2000,52.1320,26.500000000000
A,USD,STD,INDL,C,0001687221,2025-10-31,185952,777.7000,1200.0000,515.3000,200.8000,189.5000,2463.5000,48.8060,51.270000000000
A,CAD,STD,INDL,C,0001451357,2020-12-31,185956,629.4730,12790.2000,517.7290,2173.8280,26.3640,2158.5570,296.5720,17.160000000000
A,CAD,STD,INDL,C,0001451357,2021-12-31,185956,689.7230,15292.0930,1050.7570,3839.5290,1977.1840,4278.7120,330.8600,40.840000000000
A,CAD,STD,INDL,C,0001451357,2022-12-31,185956,2245.0570,18893.0410,1435.6080,5673.3300,5746.7750,8812.3570,338.6850,68.320000000000
A,CAD,STD,INDL,C,0001451357,2023-12-31,185956,1295.4060,20097.3750,1593.6860,5182.3430,2134.2310,5523.3100,351.3510,59.590000000000
A,CAD,STD,INDL,C,0001451357,2024-12-31,185956,1352.7620,22311.5430,1520.3850,5260.5400,1390.9810,5359.1340,373.6840,66.520000000000
A,CAD,STD,INDL,C,,2020-12-31,185958,,,,,,,171.1270,8.180000000000
A,CAD,STD,INDL,C,,2021-12-31,185958,,,,,,,191.2790,9.750000000000
A,CAD,STD,INDL,C,,2022-12-31,185958,,,,,,,147.5930,7.440000000000
A,CAD,STD,INDL,C,,2023-12-31,185958,,,,,,,126.9980,7.610000000000
A,CAD,STD,INDL,C,,2024-12-31,185958,,,,,,,112.4460,9.290000000000
A,CAD,STD,INDL,C,,2025-12-31,185958,,,,,,,89.2610,10.450000000000
A,USD,STD,INDL,C,0001498612,2020-12-31,185968,,,,,,,12.0100,28.100000000000
A,USD,STD,INDL,C,0001498612,2021-12-31,185968,,,,,,,12.0170,26.800000000000
A,USD,STD,INDL,C,0001498612,2022-12-31,185968,,,,,,,12.0270,18.720000000000
A,USD,STD,INDL,C,0001498612,2023-12-31,185968,,,,,,,12.0270,18.900000000000
A,USD,STD,INDL,C,0001498612,2024-12-31,185968,,,,,,,12.0270,19.770000000000
A,USD,STD,INDL,C,0001498612,2025-12-31,185968,,,,,,,12.0280,20.280000000000
A,CAD,STD,INDL,C,,2020-12-31,186009,,,,,,,22.0810,93.780000000000
A,CAD,STD,INDL,C,,2021-12-31,186009,,,,,,,55.8350,59.690000000000
A,CAD,STD,INDL,C,,2022-12-31,186009,,,,,,,43.7960,52.100000000000
A,CAD,STD,INDL,C,,2023-12-31,186009,,,,,,,33.5770,64.200000000000
A,CAD,STD,INDL,C,,2024-12-31,186009,,,,,,,53.7760,86.660000000000
A,CAD,STD,INDL,C,,2025-12-31,186009,,,,,,,58.5410,97.000000000000
A,USD,STD,INDL,C,,2020-12-31,186033,,,,,,,28.1000,104.430000000000
A,USD,STD,INDL,C,,2021-12-31,186033,,,,,,,84.7000,105.880000000000
A,USD,STD,INDL,C,,2022-12-31,186033,,,,,,,136.5500,96.960000000000
A,USD,STD,INDL,C,,2023-12-31,186033,,,,,,,85.5000,98.590000000000
A,USD,STD,INDL,C,,2024-12-31,186033,,,,,,,102.7500,100.600000000000
A,USD,STD,INDL,C,,2025-12-31,186033,,,,,,,124.7000,102.390000000000
A,USD,STD,INDL,C,,2020-12-31,186034,,,,,,,9.7000,20.710000000000
A,USD,STD,INDL,C,,2021-12-31,186034,,,,,,,13.0900,25.680000000000
A,USD,STD,INDL,C,,2022-12-31,186034,,,,,,,12.4400,19.490000000000
A,USD,STD,INDL,C,,2023-12-31,186034,,,,,,,11.8400,20.180000000000
A,USD,STD,INDL,C,,2024-12-31,186034,,,,,,,12.7000,17.910000000000
A,USD,STD,INDL,C,,2025-12-31,186034,,,,,,,16.2600,15.432400000000
A,USD,STD,INDL,C,,2020-12-31,186035,,,,,,,17.6600,16.560000000000
A,USD,STD,INDL,C,,2021-12-31,186035,,,,,,,24.3200,20.280000000000
A,USD,STD,INDL,C,,2022-12-31,186035,,,,,,,23.0500,14.860000000000
A,USD,STD,INDL,C,,2023-12-31,186035,,,,,,,23.8800,15.860000000000
A,USD,STD,INDL,C,,2024-12-31,186035,,,,,,,27.8000,14.670000000000
A,USD,STD,INDL,C,,2025-12-31,186035,,,,,,,30.7400,13.664400000000
A,USD,STD,INDL,C,,2020-12-31,186037,,,,,,,3.9100,68.278000000000
A,USD,STD,INDL,C,,2021-12-31,186037,,,,,,,0.9500,79.800000000000
A,USD,STD,INDL,C,,2022-12-31,186037,,,,,,,4.0800,86.070000000000
A,USD,STD,INDL,C,,2023-12-31,186037,,,,,,,2.1600,90.510000000000
A,USD,STD,INDL,C,,2024-12-31,186037,,,,,,,3.9300,116.060000000000
A,USD,STD,INDL,C,,2025-12-31,186037,,,,,,,2.3000,127.296100000000
A,USD,STD,INDL,C,,2020-12-31,186046,,,,,,,16.6020,69.400000000000
A,USD,STD,INDL,C,,2021-12-31,186046,,,,,,,15.1520,51.140000000000
A,USD,STD,INDL,C,,2022-12-31,186046,,,,,,,14.0520,34.470000000000
A,USD,STD,INDL,C,,2023-12-31,186046,,,,,,,15.0020,34.780000000000
A,USD,STD,INDL,C,,2024-12-31,186046,,,,,,,14.5020,35.160000000000
A,USD,STD,INDL,C,,2025-12-31,186046,,,,,,,5.8520,183.850000000000
A,USD,STD,INDL,C,,2020-12-31,186047,,,,,,,4.5600,19.900000000000
A,USD,STD,INDL,C,,2021-12-31,186047,,,,,,,2.9100,18.940000000000
A,USD,STD,INDL,C,,2022-12-31,186047,,,,,,,6.3100,14.640000000000
A,USD,STD,INDL,C,,2023-12-31,186047,,,,,,,9.0100,10.190000000000
A,USD,STD,INDL,C,,2024-12-31,186047,,,,,,,1.5410,68.770000000000
A,USD,STD,INDL,C,,2025-12-31,186047,,,,,,,15.7910,7.440000000000
A,USD,STD,INDL,C,,2020-12-31,186051,,,,,,,1.1300,76.692000000000
A,USD,STD,INDL,C,,2021-12-31,186051,,,,,,,1.4000,95.960000000000
A,USD,STD,INDL,C,,2022-12-31,186051,,,,,,,1.8900,83.712700000000
A,USD,STD,INDL,C,,2023-12-31,186051,,,,,,,2.6900,98.389800000000
A,USD,STD,INDL,C,,2024-12-31,186051,,,,,,,5.0400,112.750000000000
A,USD,STD,INDL,C,,2025-12-31,186051,,,,,,,4.1600,120.010000000000
A,CAD,STD,INDL,C,,2020-12-31,186065,,,,,,,44.4940,10.150000000000
A,CAD,STD,INDL,C,,2021-12-31,186065,,,,,,,52.2080,10.090000000000
A,CAD,STD,INDL,C,,2022-12-31,186065,,,,,,,48.8390,9.680000000000
A,CAD,STD,INDL,C,,2023-12-31,186065,,,,,,,42.6450,9.860000000000
A,CAD,STD,INDL,C,,2024-12-31,186065,,,,,,,40.3870,10.070000000000
A,CAD,STD,INDL,C,,2025-12-31,186065,,,,,,,42.6870,10.090000000000
A,CAD,STD,INDL,C,0001548958,2020-09-30,186071,6.2840,14.2310,0.5490,-42.7680,-8.1370,0.0000,171.7550,0.330000000000
A,CAD,STD,INDL,C,0001548958,2021-09-30,186071,3.5340,12.8040,0.9970,-52.1870,-10.1930,0.0000,197.8110,0.130000000000
A,CAD,STD,INDL,C,0001548958,2022-09-30,186071,9.5610,18.3440,2.7210,-64.7610,-14.0300,0.0000,299.3210,0.195000000000
A,CAD,STD,INDL,C,0001548958,2023-09-30,186071,9.5310,17.3160,3.2620,-81.7050,-18.0550,0.0000,382.1670,0.160000000000
A,CAD,STD,INDL,C,0001548958,2024-09-30,186071,8.9500,16.3910,2.7800,-95.2540,-16.2940,0.0000,466.7050,0.085000000000
A,CAD,STD,INDL,C,0001548958,2025-09-30,186071,5.3630,12.8980,1.5610,-103.3240,-11.7820,0.0000,551.4260,0.075000000000
A,CAD,STD,INDL,C,0001502758,2020-03-31,186080,5.4400,34.6790,0.1530,-19.2410,-2.1130,0.0000,407.1740,0.045000000000
A,CAD,STD,INDL,C,0001502758,2021-03-31,186080,15.8770,50.2150,0.6480,-16.6860,-2.4410,0.0000,588.8520,0.135000000000
A,CAD,STD,INDL,C,0001502758,2022-03-31,186080,5.2950,47.9360,0.1700,-19.3070,-2.4060,0.0000,588.8520,0.055000000000
A,CAD,STD,INDL,C,0001502758,2023-03-31,186080,2.0920,46.7870,0.1670,-20.8300,-1.8610,0.0000,588.8520,0.020000000000
A,CAD,STD,INDL,C,0001502758,2024-03-31,186080,0.2560,46.6030,0.2650,-21.6850,-1.5220,0.0000,636.5740,0.010000000000
A,CAD,STD,INDL,C,0001502758,2025-03-31,186080,0.1360,0.7840,0.4530,-68.3280,-47.3050,0.0000,723.7740,0.005000000000
A,CAD,STD,INDL,C,,2020-12-31,186091,5.2910,11.2410,1.4990,-133.8780,-3.6950,0.0000,42.1740,0.245000000000
A,CAD,STD,INDL,C,,2021-12-31,186091,2.4980,8.3930,0.8840,-136.0710,-2.4110,0.0000,42.1740,0.410000000000
A,CAD,STD,INDL,C,,2022-12-31,186091,4.2090,9.8830,0.6280,-137.7990,-2.2070,0.0000,53.2830,0.220000000000
A,CAD,STD,INDL,C,,2023-12-31,186091,2.7160,8.3780,0.5720,-139.2210,-1.8280,0.0000,53.2830,0.180000000000
A,CAD,STD,INDL,C,,2024-12-31,186091,1.2250,6.8750,0.7210,-141.1620,-2.2500,0.0000,53.2830,0.105000000000
A,CAD,STD,INDL,C,0002056157,2020-03-31,186093,0.5740,1.0740,0.1280,,-0.9180,0.0000,67.5650,0.075000000000
A,CAD,STD,INDL,C,0002056157,2021-03-31,186093,5.8460,5.9810,0.2430,,-4.4160,0.0000,124.2500,0.510000000000
A,CAD,STD,INDL,C,0002056157,2022-03-31,186093,3.9350,4.0550,0.1290,,-4.2680,0.0000,124.5580,0.420000000000
A,CAD,STD,INDL,C,0002056157,2023-03-31,186093,3.8410,3.9460,0.1070,,-2.8280,0.0000,135.7640,0.200000000000
A,CAD,STD,INDL,C,0002056157,2024-03-31,186093,2.3740,2.3740,0.1790,,-2.2010,0.0000,143.9940,0.095000000000
A,CAD,STD,INDL,C,0002056157,2025-03-31,186093,3.1030,3.1030,0.0770,,-1.7170,0.0000,214.5940,0.090000000000
A,USD,STD,INDL,C,,2020-12-31,186103,55.2740,98.3410,21.6470,45.4110,10.7810,82.4360,44.3090,1.226770000000
A,USD,STD,INDL,C,,2021-12-31,186103,66.6590,116.5560,22.3010,58.8310,18.8570,115.2140,45.3160,1.658650000000
A,USD,STD,INDL,C,,2022-12-31,186103,82.8680,141.2290,28.3320,75.5900,27.6170,138.6250,46.8360,1.980000000000
A,USD,STD,INDL,C,,2023-12-31,186103,84.7660,148.6090,35.6080,78.1230,10.1030,130.5450,46.9210,1.347300000000
A,USD,STD,INDL,C,,2024-12-31,186103,88.8100,161.4920,37.3870,87.3820,21.9080,143.0540,47.1630,2.130000000000
A,CAD,STD,INDL,C,,2020-12-31,186104,,,,,,,1.6010,30.330000000000
A,CAD,STD,INDL,C,,2021-12-31,186104,,,,,,,9.2560,8.580000000000
A,CAD,STD,INDL,C,,2022-12-31,186104,,,,,,,11.4260,6.690000000000
A,CAD,STD,INDL,C,,2023-12-31,186104,,,,,,,1.8210,11.050000000000
A,CAD,STD,INDL,C,,2024-12-31,186104,,,,,,,2.5560,8.100000000000
A,CAD,STD,INDL,C,,2025-12-31,186104,,,,,,,1.1890,18.300000000000
A,USD,STD,INDL,C,0001502377,2020-06-30,186109,3.0840,3.0840,1.0890,-58.8960,-5.5950,0.0000,6.5570,10.500000000000
A,USD,STD,INDL,C,0001502377,2021-06-30,186109,35.9340,35.9710,0.2220,-35.0280,-10.6630,0.0000,6.6760,22.000000000000
A,USD,STD,INDL,C,0001502377,2022-06-30,186109,23.7790,37.2940,1.5050,-58.5340,-19.5400,0.0000,6.7700,24.000000000000
A,USD,STD,INDL,C,0001502377,2023-06-30,186109,12.2910,25.6630,2.2990,-98.2750,-17.6440,0.0000,7.7820,25.480000000000
A,USD,STD,INDL,C,0001502377,2024-12-31,186109,22.0790,133.8920,75.7550,-177.0720,-15.3920,0.0000,12.2280,10.020000000000
A,CAD,STD,INDL,C,0001821246,2020-03-31,186127,0.1480,19.2340,2.8580,-19.5350,-0.9470,0.0000,162.7660,0.070000000000
A,CAD,STD,INDL,C,0001821246,2021-03-31,186127,26.2860,51.4480,2.1110,-21.1580,-2.2800,0.0000,260.3430,0.500000000000
A,CAD,STD,INDL,C,0001821246,2022-03-31,186127,33.7610,72.9280,3.8060,-24.1160,-2.8050,0.0000,304.5300,0.630000000000
A,CAD,STD,INDL,C,0001821246,2023-03-31,186127,30.1580,86.9600,2.8440,-28.4100,-4.1480,0.0000,364.4980,0.335000000000
A,CAD,STD,INDL,C,0001821246,2024-03-31,186127,10.6500,84.2880,1.5100,-32.1120,-3.8730,0.0000,365.0480,0.155000000000
A,CAD,STD,INDL,C,0001821246,2025-03-31,186127,3.5850,80.7520,1.0500,-36.3610,-4.9780,0.0000,365.0480,0.325000000000
A,CAD,STD,INDL,C,,2020-12-31,186134,,,,,,,10.8990,5.700000000000
A,CAD,STD,INDL,C,,2021-12-31,186134,,,,,,,13.4310,5.140000000000
A,CAD,STD,INDL,C,,2022-12-31,186134,,,,,,,7.7970,9.550000000000
A,CAD,STD,INDL,C,,2023-12-31,186134,,,,,,,6.3060,9.830000000000
A,CAD,STD,INDL,C,,2024-12-31,186134,,,,,,,6.3120,11.280000000000
A,CAD,STD,INDL,C,,2025-12-31,186134,,,,,,,12.2950,15.840000000000
A,CAD,STD,INDL,C,0001544474,2020-09-30,186136,3.3540,56.3030,0.7470,-73.9180,-4.7500,0.0000,101.8500,1.550000000000
A,CAD,STD,INDL,C,0001544474,2021-09-30,186136,9.6530,52.0030,1.6640,-81.5420,-3.3690,0.0000,101.8500,0.830000000000
A,CAD,STD,INDL,C,0001544474,2022-09-30,186136,0.7720,56.6320,5.4140,-80.8590,-1.9810,0.0000,101.8500,0.880000000000
A,CAD,STD,INDL,C,0001544474,2023-09-30,186136,18.6730,71.3030,0.9580,-85.5060,-3.3290,0.0000,124.5090,0.800000000000
A,CAD,STD,INDL,C,0001544474,2024-09-30,186136,13.6010,69.4960,0.9020,-89.6220,-4.7500,0.0000,124.6590,1.950000000000
A,USD,STD,INDL,C,0001425292,2020-12-31,186139,118.2140,1032.8800,76.3410,,6.6690,349.9530,10.7060,16.020000000000
A,USD,STD,INDL,C,0001425292,2021-12-31,186139,262.2450,1127.0580,161.8600,,135.4270,532.5810,10.6810,82.690000000000
A,USD,STD,INDL,C,0001425292,2022-12-31,186139,265.7040,1100.4020,126.0570,,320.1750,835.5840,10.5700,100.580000000000
A,USD,STD,INDL,C,0001425292,2023-12-31,186139,165.8690,975.3320,75.4730,,202.9410,681.4770,10.5700,65.500000000000
A,USD,STD,INDL,C,0001425292,2024-12-31,186139,233.5410,1018.7240,111.3490,,90.4510,525.3240,10.5700,75.960000000000
A,USD,STD,INDL,C,0001501103,2020-12-31,186152,,,,,,,16.4260,8.080000000000
A,USD,STD,INDL,C,0001501103,2021-12-31,186152,,,,,,,16.8440,6.660000000000
A,USD,STD,INDL,C,0001501103,2022-12-31,186152,,,,,,,17.0580,4.160000000000
A,USD,STD,INDL,C,0001501103,2023-12-31,186152,,,,,,,28.9690,4.310000000000
A,USD,STD,INDL,C,0001501103,2024-12-31,186152,,,,,,,28.9690,4.700000000000
A,USD,STD,INDL,C,0001501103,2025-12-31,186152,,,,,,,30.5790,4.970000000000
A,CAD,STD,INDL,C,0001904501,2020-03-31,186155,1.0740,26.2390,0.5280,-16.1000,-1.6790,0.0000,80.4060,0.300000000000
A,CAD,STD,INDL,C,0001904501,2021-03-31,186155,3.3850,30.2500,2.5060,-19.6100,-4.3230,0.0000,86.2000,2.630000000000
A,CAD,STD,INDL,C,0001904501,2022-03-31,186155,31.9590,37.9850,2.3050,-58.7060,-12.5710,0.3400,99.2480,3.860000000000
A,CAD,STD,INDL,C,0001904501,2023-03-31,186155,17.9530,33.2890,2.4200,-65.7260,-14.9700,0.0730,99.5340,2.070000000000
A,CAD,STD,INDL,C,0001904501,2024-03-31,186155,6.2490,22.5850,1.8190,-76.1490,-12.4010,0.0300,100.8200,1.620000000000
A,CAD,STD,INDL,C,0001904501,2025-03-31,186155,4.3680,18.3960,3.4850,-83.2910,-9.6010,0.8720,104.3910,1.610000000000
A,USD,STD,INDL,C,0001356576,2020-12-31,186159,630.4170,1504.1020,245.1080,335.4730,198.0980,520.3970,52.8680,25.160000000000
A,USD,STD,INDL,C,0001356576,2021-12-31,186159,601.5900,1689.1520,315.3790,381.4610,121.8990,579.7750,53.2560,29.160000000000
A,USD,STD,INDL,C,0001356576,2022-12-31,186159,734.1510,1702.5080,687.9580,478.0350,45.6140,667.2380,54.2540,35.670000000000
A,USD,STD,INDL,C,0001356576,2023-12-31,186159,493.1130,1277.6730,290.1960,481.9680,13.4030,607.5210,54.7230,28.940000000000
A,USD,STD,INDL,C,0001356576,2024-12-31,186159,686.0700,1368.0730,292.3970,556.2370,61.3560,661.8170,55.7430,36.160000000000
A,CAD,STD,INDL,C,0001562530,2020-12-31,186165,2.4290,18.7210,0.9510,-8.2210,-1.3540,0.0000,104.8220,0.890000000000
A,CAD,STD,INDL,C,0001562530,2021-12-31,186165,5.9550,30.5580,0.2330,-8.7740,-2.4380,0.0000,126.2010,0.450000000000
A,CAD,STD,INDL,C,0001562530,2022-12-31,186165,10.1780,34.5850,1.1050,-10.0240,-1.9160,0.0000,139.4910,0.365000000000
A,CAD,STD,INDL,C,0001562530,2023-12-31,186165,1.7790,32.9450,0.4800,-10.2380,-2.5070,0.0000,140.5860,0.225000000000
A,CAD,STD,INDL,C,0001562530,2024-12-31,186165,2.8070,40.1390,1.0420,-11.2730,-2.0610,0.0000,188.3210,0.105000000000
A,USD,STD,INDL,C,0001492448,2020-04-30,186166,0.0580,0.0580,0.4450,-9.0840,-0.4680,0.0000,249.8440,0.290000000000
A,USD,STD,INDL,C,0001434728,2020-12-31,186169,23.4550,268.8160,12.3890,0.0000,7.3350,38.6270,22.5880,14.410000000000
A,USD,STD,INDL,C,0001434728,2021-12-31,186169,18.9870,272.7480,16.9320,0.0000,6.9790,41.9140,22.6500,17.100000000000
A,USD,STD,INDL,C,0001434728,2022-12-31,186169,14.1580,296.6820,16.2490,0.0000,7.8190,44.7280,23.8710,13.280000000000
A,USD,STD,INDL,C,0001434728,2023-12-31,186169,11.7240,324.6860,14.2170,0.7970,12.2860,53.0280,24.1750,13.080000000000
A,USD,STD,INDL,C,0001434728,2024-12-31,186169,19.4690,368.3030,22.2580,0.0000,9.3640,52.6920,24.2260,11.500000000000
A,CAD,STD,INDL,C,0001831894,2020-05-31,186173,1.1380,11.2350,0.3990,-13.4640,-4.4900,0.0000,113.1760,0.050000000000
A,CAD,STD,INDL,C,0001831894,2021-05-31,186173,1.6830,15.0120,3.1060,-20.9190,-3.3630,0.0110,205.5480,0.130000000000
A,CAD,STD,INDL,C,0001831894,2022-05-31,186173,0.3850,13.5920,6.8980,-24.4770,-3.1030,0.0000,225.8480,0.095000000000
A,CAD,STD,INDL,C,0001831894,2023-05-31,186173,0.9830,13.9770,3.9040,-22.7530,-1.9330,0.0000,250.1860,0.035000000000
A,CAD,STD,INDL,C,0001831894,2024-05-31,186173,0.8630,13.9040,2.9890,-25.4260,-2.7730,0.4920,263.6950,0.050000000000
A,CAD,STD,INDL,C,0001831894,2025-05-31,186173,3.0160,14.7710,2.9700,-25.7710,-0.8660,4.0630,299.0610,0.035000000000
A,USD,STD,INDL,C,0001505413,2020-12-31,186180,,19.0120,0.0000,,4.1020,5.0060,17.0000,2.220000000000
A,USD,STD,INDL,C,0001505413,2021-12-31,186180,,16.0050,0.0000,,8.3540,9.3020,17.0000,4.690000000000
A,USD,STD,INDL,C,0001505413,2022-12-31,186180,,15.0480,0.0000,,22.6370,23.5940,17.0000,10.370000000000
A,USD,STD,INDL,C,0001505413,2023-12-31,186180,,13.3730,0.0000,,15.3950,16.4600,17.0000,7.200000000000
A,USD,STD,INDL,C,0001505413,2024-12-31,186180,,11.8720,0.0000,,12.7250,13.6230,17.0000,4.780000000000
A,USD,STD,INDL,C,0001481241,2020-12-31,186197,28.4270,157.8540,10.8180,-360.4250,4.3090,42.0450,5.0830,4.570000000000
A,USD,STD,INDL,C,0001481241,2021-12-31,186197,19.4260,144.9240,15.1850,-370.1410,-8.4290,36.4910,5.0830,3.710000000000
A,USD,STD,INDL,C,0001481241,2022-12-31,186197,53.4630,292.9790,26.0990,-357.9750,30.4190,75.1730,4.1880,3.540000000000
A,USD,STD,INDL,C,0001481241,2023-12-31,186197,79.9140,296.2660,15.3440,-301.0660,59.9160,108.9380,12.2800,2.270000000000
A,USD,STD,INDL,C,0001481241,2024-12-31,186197,78.6520,330.3930,14.8610,-259.1650,41.8150,87.4450,12.4320,1.860000000000
A,USD,STD,INDL,C,,2020-12-31,186198,,,,,,,21.3260,13.740000000000
A,USD,STD,INDL,C,,2021-12-31,186198,,,,,,,16.7580,15.170000000000
A,USD,STD,INDL,C,,2022-12-31,186198,,,,,,,23.6080,11.380000000000
A,USD,STD,INDL,C,,2023-12-31,186198,,,,,,,10.4260,15.510000000000
A,USD,STD,INDL,C,,2024-12-31,186198,,,,,,,2.8160,45.020000000000
A,USD,STD,INDL,C,,2025-12-31,186198,,,,,,,8.9910,25.640000000000
A,USD,STD,INDL,C,,2020-12-31,186199,,,,,,,1.9620,36.700000000000
A,USD,STD,INDL,C,,2021-12-31,186199,,,,,,,4.0370,30.570000000000
A,USD,STD,INDL,C,,2022-12-31,186199,,,,,,,2.7620,30.360000000000
A,USD,STD,INDL,C,,2023-12-31,186199,,,,,,,2.2620,16.750000000000
A,USD,STD,INDL,C,,2024-12-31,186199,,,,,,,2.0370,14.460000000000
A,USD,STD,INDL,C,,2025-12-31,186199,,,,,,,2.9370,15.270000000000
A,USD,STD,INDL,C,0001570154,2020-12-31,186200,5.9470,8.7760,2.2610,-176.6670,-5.1650,0.0000,680.2770,0.127500000000
A,USD,STD,INDL,C,0001570154,2021-12-31,186200,10.2690,12.8650,3.6520,-183.2130,-4.5130,0.0000,836.5550,0.072200000000
A,USD,STD,INDL,C,0001570154,2022-12-31,186200,2.2130,5.6350,1.5830,-189.0870,-5.0200,0.0000,838.7210,0.024400000000
A,USD,STD,INDL,C,0001570154,2023-12-31,186200,5.9900,9.1800,1.1550,-193.6940,-4.2510,0.0000,1128.6520,0.025000000000
A,USD,STD,INDL,C,0001570154,2024-12-31,186200,1.0240,3.9630,1.2760,-198.5770,-4.5140,0.0000,1128.6520,0.022000000000
A,USD,STD,INDL,C,,2020-12-31,186210,,,,,,,3.0000,37.091000000000
A,USD,STD,INDL,C,,2021-12-31,186210,,,,,,,4.5000,35.440000000000
A,USD,STD,INDL,C,,2022-12-31,186210,,,,,,,4.2500,31.535000000000
A,USD,STD,INDL,C,,2023-12-31,186210,,,,,,,5.4000,35.070000000000
A,USD,STD,INDL,C,,2024-12-31,186210,,,,,,,5.1500,34.930000000000
A,USD,STD,INDL,C,,2025-12-31,186210,,,,,,,5.0500,38.020000000000
A,USD,STD,INDL,C,0001605946,2020-12-31,186229,5.1280,5.7790,0.2890,-5.8460,-4.1200,0.0000,133.0010,0.167600000000
A,USD,STD,INDL,C,0001605946,2021-12-31,186229,4.5450,5.2630,1.2590,-38.6810,-9.5290,0.0000,214.5820,0.410000000000
A,USD,STD,INDL,C,0001605946,2022-12-31,186229,0.6800,1.5270,0.9590,-44.6640,-5.8730,0.0000,215.2070,0.188400000000
A,USD,STD,INDL,C,0001605946,2023-12-31,186229,1.4470,9.2930,2.0350,-46.6560,-4.4020,0.0000,253.4540,0.250000000000
A,USD,STD,INDL,C,0001605946,2024-12-31,186229,1.6730,10.7120,2.3950,-47.4350,-3.2000,0.0000,297.0790,0.119000000000
A,USD,STD,INDL,C,0001416876,2020-12-31,186236,,,,,,,,0.100000000000
A,USD,STD,INDL,C,0001416876,2021-12-31,186236,,,,,,,,0.047750000000
A,USD,STD,INDL,C,0001416876,2022-12-31,186236,1.3320,6.5160,21.5790,-55.7610,-7.0150,1.0690,32.8840,0.013000000000
A,USD,STD,INDL,C,0001416876,2023-12-31,186236,0.3120,3.1230,27.9270,-63.9330,-2.4100,0.0300,32.8840,0.002895000000
A,USD,STD,INDL,C,0001416876,2024-12-31,186236,0.0920,4.5110,33.2750,-67.7810,-1.2890,0.0000,32.9580,0.005200000000
A,CAD,STD,INDL,C,0001472601,2020-12-31,186240,4.2600,5.7830,6.7670,-105.3100,-5.9830,1.5670,179.1940,0.150000000000
A,CAD,STD,INDL,C,0001472601,2021-12-31,186240,2.9160,3.0100,6.4210,-114.9690,-10.6190,1.2730,205.2700,0.055000000000
A,USD,STD,INDL,C,0001495648,2020-05-31,186251,,,,,,,,
A,USD,STD,INDL,C,0001495648,2021-05-31,186251,0.0000,0.0000,0.4750,-2.3940,0.0000,0.0000,9.8630,
A,USD,STD,INDL,C,0001495648,2022-05-31,186251,0.0000,0.0000,0.3780,-2.3990,-0.0770,0.0000,9.8630,
A,USD,STD,INDL,C,0001495648,2023-05-31,186251,0.0000,0.0000,0.5880,-7.7060,-0.4180,0.0000,144.1990,0.157700000000
A,USD,STD,INDL,C,0001495648,2024-05-31,186251,0.0000,0.0000,0.4970,-9.1700,-0.3810,0.0000,55.1970,0.470000000000
A,USD,STD,INDL,C,0001495648,2025-05-31,186251,0.0020,0.0020,0.8680,-10.5210,-2.8940,0.0000,37.9970,0.051000000000
A,USD,STD,INDL,C,,2020-12-31,186258,,,,,,,122.1000,37.970000000000
A,USD,STD,INDL,C,,2021-12-31,186258,,,,,,,138.2000,52.690000000000
A,USD,STD,INDL,C,,2022-12-31,186258,,,,,,,289.2000,19.290000000000
A,USD,STD,INDL,C,,2023-12-31,186258,,,,,,,316.3000,20.710000000000
A,USD,STD,INDL,C,,2024-12-31,186258,,,,,,,351.9000,21.060000000000
A,USD,STD,INDL,C,,2025-12-31,186258,,,,,,,419.2500,20.890000000000
A,USD,STD,INDL,C,,2020-12-31,186259,,,,,,,118.1000,68.180000000000
A,USD,STD,INDL,C,,2021-12-31,186259,,,,,,,128.4000,80.430000000000
A,USD,STD,INDL,C,,2022-12-31,186259,,,,,,,140.5500,65.610000000000
A,USD,STD,INDL,C,,2023-12-31,186259,,,,,,,142.6000,75.320000000000
A,USD,STD,INDL,C,,2024-12-31,186259,,,,,,,407.6000,27.710000000000
A,USD,STD,INDL,C,,2025-12-31,186259,,,,,,,409.4500,30.070000000000
A,USD,STD,INDL,C,0001499505,2020-12-31,186275,766.5690,2482.2360,359.1660,-168.5120,182.5070,817.7640,117.2970,6.800000000000
A,USD,STD,INDL,C,0001499505,2021-12-31,186275,761.7980,2582.4010,357.4260,-22.0780,289.7190,1124.3520,111.0970,7.680000000000
A,USD,STD,INDL,C,0001499505,2022-12-31,186275,1023.0220,3108.8550,610.8530,151.8490,233.1540,1347.7240,108.1910,8.290000000000
A,USD,STD,INDL,C,0001499505,2023-12-31,186275,1055.6740,3164.8940,494.0540,307.6530,210.5020,1298.8710,106.0060,11.100000000000
A,USD,STD,INDL,C,0001499505,2024-12-31,186275,1015.0020,3114.8880,400.3190,542.4030,169.9020,1518.9070,100.0540,9.430000000000
A,USD,STD,INDL,C,0001509991,2020-12-31,186276,400.2910,3867.5930,460.1990,-1634.5560,-331.0230,804.0330,405.4550,2.350000000000
A,USD,STD,INDL,C,0001509991,2021-12-31,186276,541.9520,4940.6510,530.9520,-1712.3920,361.8750,1332.0130,451.8890,3.460000000000
A,USD,STD,INDL,C,0001509991,2022-12-31,186276,468.7210,4579.9880,574.2540,-1485.8410,658.9880,2245.3550,455.8980,6.360000000000
A,USD,STD,INDL,C,0001509991,2023-12-31,186276,422.7130,4938.1340,554.8300,-1272.3210,502.4960,1701.6080,460.1300,6.710000000000
A,USD,STD,INDL,C,0001509991,2024-12-31,186276,446.1320,5308.9880,594.9480,-1082.4700,468.0080,1675.3580,471.8950,3.420000000000
A,USD,STD,INDL,C,0001487712,2020-12-31,186278,,25215.1750,,3277.9240,1052.6170,1946.6200,113.8530,44.420000000000
A,USD,STD,INDL,C,0001487712,2021-12-31,186278,,26968.7220,,3608.0770,968.9800,2003.3370,113.9870,44.230000000000
A,USD,STD,INDL,C,0001487712,2022-12-31,186278,,28396.7050,,3389.1750,1076.0950,2214.5080,110.8920,38.420000000000
A,USD,STD,INDL,C,0001487712,2023-12-31,186278,,30452.2520,,3871.5880,1188.2050,2477.6070,111.0270,41.940000000000
A,USD,STD,INDL,C,0001487712,2024-12-31,186278,,32277.8960,,4166.7910,1124.3740,2487.9550,111.3770,48.210000000000
A,USD,STD,INDL,C,0001490349,2020-09-30,186279,,306.1030,,-521.7650,2.2840,21.5220,2.7240,17.830000000000
A,USD,STD,INDL,C,0001490349,2021-09-30,186279,,225.0920,,-545.1750,22.2230,32.3070,2.5170,42.900000000000
A,USD,STD,INDL,C,0001490349,2022-09-30,186279,,218.8750,,-554.5580,8.5440,15.5440,2.1020,34.878100000000
A,USD,STD,INDL,C,0001490349,2023-09-30,186279,,239.6930,,-548.1090,12.0420,20.1320,2.0740,37.900000000000
A,USD,STD,INDL,C,0001490349,2024-09-30,186279,,302.7520,,-544.6040,11.3430,22.1820,2.0200,47.605000000000
A,USD,STD,INDL,C,0001490349,2025-09-30,186279,,316.9100,,-543.8680,15.4190,25.2620,2.0040,47.625000000000
A,USD,STD,INDL,C,0001495222,2020-03-31,186289,,531.9390,,-454.7210,88.4180,122.1510,75.1830,4.170000000000
A,USD,STD,INDL,C,0001495222,2021-03-31,186289,,934.8620,,-187.6350,92.6930,127.3450,100.4530,6.300000000000
A,USD,STD,INDL,C,0001495222,2022-03-31,186289,,1408.1420,,-111.0280,141.8700,199.3030,144.4780,7.240000000000
A,USD,STD,INDL,C,0001495222,2023-03-31,186289,,1336.0460,,-417.0270,185.3430,262.2650,172.0730,5.230000000000
A,USD,STD,INDL,C,0001495222,2024-03-31,186289,,1750.9390,,-367.9910,219.3830,306.7880,239.1280,5.080000000000
A,USD,STD,INDL,C,0001495222,2025-03-31,186289,,2840.0550,,-674.3140,309.3820,430.5390,453.1830,4.720000000000
A,CAD,STD,INDL,C,0001570520,2020-12-31,186296,8.5590,11.9220,6.2000,,-1.7880,0.0000,83.6400,0.040000000000
A,CAD,STD,INDL,C,0001570520,2021-12-31,186296,7.8310,9.6680,5.4710,,-1.1560,0.0000,86.6400,0.030000000000
A,CAD,STD,INDL,C,0001570520,2022-12-31,186296,4.3890,6.2400,5.7470,,-1.8310,0.0000,86.6400,0.020000000000
A,CAD,STD,INDL,C,0001570520,2023-12-31,186296,3.1970,5.1270,5.4380,,-1.2450,0.0000,86.6400,0.090000000000
A,CAD,STD,INDL,C,0001570520,2024-12-31,186296,2.6380,4.6560,5.2530,,-0.7000,0.0000,86.6400,0.070000000000
A,USD,STD,INDL,C,0001501585,2020-12-31,186310,2444.0000,8157.0000,2226.0000,1986.0000,766.0000,9361.0000,40.5000,170.480000000000
A,USD,STD,INDL,C,0001501585,2021-12-31,186310,2790.0000,10627.0000,2427.0000,2968.0000,486.0000,9524.0000,40.0000,186.740000000000
A,USD,STD,INDL,C,0001501585,2022-12-31,186310,2746.0000,10857.0000,2895.0000,3677.0000,516.0000,10676.0000,39.9000,230.680000000000
A,USD,STD,INDL,C,0001501585,2023-12-31,186310,2880.0000,11215.0000,3032.0000,4333.0000,624.0000,11454.0000,39.6190,259.640000000000
A,USD,STD,INDL,C,0001501585,2024-12-31,186310,3228.0000,12141.0000,2991.0000,5069.0000,477.0000,11535.0000,39.1290,188.970000000000
A,CAD,STD,INDL,C,0001508931,2020-12-31,186317,11.2930,11.9300,0.8680,-63.8160,-45.7250,0.2400,174.6420,0.350000000000
A,CAD,STD,INDL,C,0001508931,2021-12-31,186317,10.9230,51.6660,0.6830,-25.2050,-2.7320,2.0790,178.0800,0.470000000000
A,CAD,STD,INDL,C,0001508931,2022-12-31,186317,12.7320,53.1090,0.6490,-24.3080,-0.2020,3.7830,179.2010,0.530000000000
A,CAD,STD,INDL,C,0001508931,2023-12-31,186317,19.4030,62.5940,0.8790,-21.3210,1.2760,5.9810,193.4480,0.640000000000
A,CAD,STD,INDL,C,0001508931,2024-12-31,186317,28.3000,69.7580,1.4520,-18.7290,2.7650,7.9270,201.6470,1.330000000000
A,USD,STD,INDL,C,,2020-12-31,186321,,,,,,,6.2500,113.840000000000
A,USD,STD,INDL,C,,2021-12-31,186321,,,,,,,5.8500,117.300000000000
A,USD,STD,INDL,C,,2022-12-31,186321,,,,,,,4.3000,89.890000000000
A,USD,STD,INDL,C,,2023-12-31,186321,,,,,,,4.1500,84.260000000000
A,USD,STD,INDL,C,,2024-12-31,186321,,,,,,,2.4000,88.510000000000
A,USD,STD,INDL,C,,2025-12-31,186321,,,,,,,1.7500,88.230000000000
A,USD,STD,INDL,C,,2020-12-31,186322,,,,,,,6.1400,71.370000000000
A,USD,STD,INDL,C,,2021-12-31,186322,,,,,,,9.4200,94.360000000000
A,USD,STD,INDL,C,,2022-12-31,186322,,,,,,,5.9000,67.210000000000
A,USD,STD,INDL,C,,2023-12-31,186322,,,,,,,2.4000,83.490000000000
A,USD,STD,INDL,C,,2024-12-31,186322,,,,,,,2.4300,86.680000000000
A,USD,STD,INDL,C,,2025-12-31,186322,,,,,,,1.6800,91.369200000000
A,USD,STD,INDL,C,,2020-12-31,186323,,,,,,,0.6500,84.750000000000
A,USD,STD,INDL,C,,2021-12-31,186323,,,,,,,0.8750,101.708100000000
A,USD,STD,INDL,C,,2022-12-31,186323,,,,,,,0.8750,81.610000000000
A,USD,STD,INDL,C,,2023-12-31,186323,,,,,,,0.8000,79.980000000000
A,USD,STD,INDL,C,,2024-12-31,186323,,,,,,,1.3750,107.040000000000
A,USD,STD,INDL,C,,2025-12-31,186323,,,,,,,1.3500,153.220000000000
A,USD,STD,INDL,C,,2020-12-31,186324,,,,,,,20.0250,3.030000000000
A,USD,STD,INDL,C,,2021-12-31,186324,,,,,,,3.0130,24.660000000000
A,USD,STD,INDL,C,,2022-12-31,186324,,,,,,,5.6030,28.750000000000
A,USD,STD,INDL,C,,2023-12-31,186324,,,,,,,3.6130,19.159900000000
A,USD,STD,INDL,C,,2024-12-31,186324,,,,,,,2.8930,16.340000000000
A,USD,STD,INDL,C,,2025-12-31,186324,,,,,,,3.4130,16.020000000000
A,USD,STD,INDL,C,0001503290,2020-12-31,186329,,,,,,,17.4320,10.680000000000
A,USD,STD,INDL,C,0001503290,2021-12-31,186329,,,,,,,17.4370,10.180000000000
A,USD,STD,INDL,C,0001503290,2022-12-31,186329,,,,,,,24.5100,6.780000000000
A,USD,STD,INDL,C,0001503290,2023-12-31,186329,,,,,,,52.1100,6.800000000000
A,USD,STD,INDL,C,0001503290,2024-12-31,186329,,,,,,,125.4710,5.970000000000
A,USD,STD,INDL,C,0001503290,2025-12-31,186329,,,,,,,125.4710,5.410000000000
A,USD,STD,INDL,C,0001504234,2020-12-31,186331,,,,,,,12.7080,13.420000000000
A,USD,STD,INDL,C,0001504234,2021-12-31,186331,,,,,,,12.7080,14.700000000000
A,USD,STD,INDL,C,0001504234,2022-12-31,186331,,,,,,,12.7080,10.840000000000
A,USD,STD,INDL,C,0001504234,2023-12-31,186331,,,,,,,12.7080,11.450000000000
A,USD,STD,INDL,C,0001504234,2024-12-31,186331,,,,,,,12.7080,12.440000000000
A,USD,STD,INDL,C,0001504234,2025-12-31,186331,,,,,,,12.7080,11.660000000000
A,USD,STD,INDL,C,0001438893,2020-12-31,186332,,,,,,,20.9070,5.110000000000
A,USD,STD,INDL,C,0001438893,2021-12-31,186332,,,,,,,20.9070,5.350000000000
A,USD,STD,INDL,C,0001438893,2022-12-31,186332,,,,,,,18.9600,5.120000000000
A,USD,STD,INDL,C,0001438893,2023-12-31,186332,,,,,,,18.9600,5.140000000000
A,USD,STD,INDL,C,0001438893,2024-12-31,186332,,,,,,,16.3980,5.290000000000
A,USD,STD,INDL,C,0001438893,2025-12-31,186332,,,,,,,16.1980,7.450000000000
A,USD,STD,INDL,C,,2020-12-31,186340,,,,,,,634.6120,60.160000000000
A,USD,STD,INDL,C,,2021-12-31,186340,,,,,,,831.5270,63.570000000000
A,USD,STD,INDL,C,,2022-12-31,186340,,,,,,,964.7460,51.720000000000
A,USD,STD,INDL,C,,2023-12-31,186340,,,,,,,1091.8560,57.960000000000
A,USD,STD,INDL,C,,2024-12-31,186340,,,,,,,1260.3050,58.930000000000
A,USD,STD,INDL,C,,2025-12-31,186340,,,,,,,1593.6700,75.440000000000
A,CAD,STD,INDL,C,0001509397,2020-06-30,186350,13.5960,83.0130,0.5840,-49.3080,-3.0030,0.0000,118.2920,1.720000000000
A,CAD,STD,INDL,C,0001509397,2021-06-30,186350,58.7450,134.2910,0.8530,-56.0640,-3.5360,0.0000,156.3720,1.190000000000
A,CAD,STD,INDL,C,0001509397,2022-06-30,186350,37.8710,131.2760,1.2260,-60.7440,-3.1780,0.0000,156.4220,1.310000000000
A,CAD,STD,INDL,C,0001509397,2023-06-30,186350,50.4320,208.1170,5.0080,-63.2720,-4.7480,0.0000,206.2450,0.710000000000
A,CAD,STD,INDL,C,0001509397,2024-06-30,186350,27.1890,215.8880,6.6890,-86.3910,-22.2260,14.7510,230.5500,0.470000000000
A,CAD,STD,INDL,C,0001509397,2025-06-30,186350,32.7020,240.3850,15.5010,-89.5620,7.7670,57.9680,297.7540,0.295000000000
A,USD,STD,INDL,C,0001489096,2020-03-31,186360,217.9360,620.9050,60.6350,118.6650,32.6630,383.4860,32.9170,15.070000000000
A,USD,STD,INDL,C,0001489096,2021-03-31,186360,206.8090,617.8780,52.4280,147.8060,9.5580,276.1810,33.2260,19.490000000000
A,USD,STD,INDL,C,0001489096,2022-03-31,186360,244.4380,636.6690,80.9980,164.6220,36.0380,355.6740,33.3650,16.200000000000
A,USD,STD,INDL,C,0001489096,2023-03-31,186360,250.9420,649.6290,110.0720,179.0950,68.1630,440.5900,33.5080,24.920000000000
A,USD,STD,INDL,C,0001489096,2024-03-31,186360,274.6000,767.7400,109.2690,231.5480,78.4620,494.6290,33.7220,32.720000000000
A,USD,STD,INDL,C,0001489096,2025-03-31,186360,274.2920,755.4520,112.6630,269.4690,80.4040,498.2070,33.2430,27.850000000000
A,USD,STD,FS,C,0001511337,2020-12-31,186363,,5617.1720,,-710.1610,,473.5140,,14.150000000000
A,USD,STD,INDL,C,0001511337,2020-12-31,186363,,5617.1720,,-779.2110,-254.4540,468.8700,165.0030,14.150000000000
A,USD,STD,FS,C,0001511337,2021-12-31,186363,,5148.9760,,-1046.7390,,776.1910,,13.930000000000
A,USD,STD,INDL,C,0001511337,2021-12-31,186363,,5148.9760,,-1063.8520,-55.5350,786.1830,166.5030,13.930000000000
A,USD,STD,FS,C,0001511337,2022-12-31,186363,,4978.2250,,-1049.4410,,1209.1910,,10.590000000000
A,USD,STD,INDL,C,0001511337,2022-12-31,186363,,4978.2250,,-1008.8500,126.4140,1198.6780,162.0040,10.590000000000
A,USD,STD,FS,C,0001511337,2023-12-31,186363,,4919.2950,,-1055.1830,,1350.6690,,11.720000000000
A,USD,STD,INDL,C,0001511337,2023-12-31,186363,,4919.2950,,-1032.5210,172.5190,1345.7390,155.2980,11.720000000000
A,USD,STD,FS,C,0001511337,2024-12-31,186363,,4883.8790,,-1090.1860,,1400.8170,,10.210000000000
A,USD,STD,INDL,C,0001511337,2024-12-31,186363,,4883.8790,,-1076.3980,167.6730,1387.2130,153.2960,10.210000000000
A,CAD,STD,INDL,C,,2020-12-31,186376,,,,,,,104.1000,17.580000000000
A,CAD,STD,INDL,C,,2021-12-31,186376,,,,,,,117.4000,21.700000000000
A,CAD,STD,INDL,C,,2022-12-31,186376,,,,,,,150.4000,18.070000000000
A,CAD,STD,INDL,C,,2023-12-31,186376,,,,,,,168.4500,17.840000000000
A,CAD,STD,INDL,C,,2024-12-31,186376,,,,,,,159.8000,19.830000000000
A,CAD,STD,INDL,C,,2025-12-31,186376,,,,,,,151.2000,25.105000000000
A,CAD,STD,INDL,C,,2020-12-31,186377,,,,,,,11.7660,50.350000000000
A,CAD,STD,INDL,C,,2021-12-31,186377,,,,,,,13.3110,49.330000000000
A,CAD,STD,INDL,C,,2022-12-31,186377,,,,,,,16.8380,48.570000000000
A,CAD,STD,INDL,C,,2023-12-31,186377,,,,,,,26.0050,48.760000000000
A,CAD,STD,INDL,C,,2024-12-31,186377,,,,,,,71.7610,48.940000000000
A,CAD,STD,INDL,C,,2025-12-31,186377,,,,,,,92.1730,49.050000000000
A,CAD,STD,INDL,C,,2020-12-31,186381,,,,,,,6.4260,16.130000000000
A,CAD,STD,INDL,C,,2021-12-31,186381,,,,,,,6.8260,17.270000000000
A,CAD,STD,INDL,C,,2022-12-31,186381,,,,,,,6.6260,15.550000000000
A,CAD,STD,INDL,C,,2023-12-31,186381,,,,,,,6.8260,16.110000000000
A,CAD,STD,INDL,C,,2024-12-31,186381,,,,,,,8.0770,17.410000000000
A,CAD,STD,INDL,C,,2025-12-31,186381,,,,,,,10.6660,18.500000000000
A,USD,STD,INDL,C,0001564902,2020-12-31,186392,507.4370,2566.3580,317.1210,-371.8000,-255.7370,431.7790,78.3920,31.590000000000
A,USD,STD,INDL,C,0001564902,2021-12-31,186392,567.3960,2610.3160,371.9660,-115.2870,433.4930,1503.7300,75.5890,64.860000000000
A,USD,STD,INDL,C,0001564902,2022-12-31,186392,233.6960,2325.7870,409.2060,175.9030,511.2390,1731.2370,63.9110,53.510000000000
A,USD,STD,INDL,C,0001564902,2023-12-31,186392,390.1820,2625.0460,410.9150,410.0990,469.6470,1726.5870,63.9700,52.830000000000
A,USD,STD,INDL,C,0001564902,2024-12-31,186392,270.4280,2573.5780,412.8680,637.5960,476.1260,1725.3010,55.0250,56.190000000000
A,USD,STD,INDL,C,0001392380,2020-12-31,186437,83.2700,152.0990,4.9320,-498.1720,-26.0810,5.5360,128.1380,4.250000000000
A,USD,STD,INDL,C,0001392380,2021-12-31,186437,351.7910,666.4760,32.6310,-557.9890,-54.9530,0.7110,201.9890,4.280000000000
A,USD,STD,INDL,C,0001392380,2022-12-31,186437,415.4220,700.7480,25.4360,-656.4220,-77.4380,1.1750,237.1670,1.900000000000
A,USD,STD,INDL,C,0001392380,2023-12-31,186437,386.3820,650.3220,91.4260,-721.5970,-81.8350,17.2000,240.5000,1.160000000000
A,USD,STD,INDL,C,0001392380,2024-12-31,186437,203.7110,583.9410,24.3610,-800.2370,-85.7920,16.9150,239.1760,2.090000000000
A,CAD,STD,INDL,C,0001558924,2020-12-31,186440,53.3230,61.3080,28.2730,-29.8700,-0.7820,42.6980,118.0240,
A,CAD,STD,INDL,C,0001558924,2021-12-31,186440,94.4020,195.2930,20.3270,-78.4800,-0.2200,103.6330,97.1670,
A,CAD,STD,INDL,C,0001558924,2022-12-31,186440,76.7610,141.2670,16.0060,-132.2430,-14.2910,109.8790,99.5440,
A,CAD,STD,INDL,C,0001558924,2023-12-31,186440,51.4570,81.9230,21.5600,-210.1340,-34.2870,42.0870,123.7620,
A,CAD,STD,INDL,C,0001558924,2024-12-31,186440,33.1940,38.5950,26.5790,-268.0610,-52.9980,2.8440,238.0670,
A,USD,STD,INDL,C,0000860131,2020-12-31,186443,0.0000,0.0000,0.0720,-27.3910,-0.0390,0.0000,21.0280,0.002600000000
A,USD,STD,INDL,C,0000860131,2021-12-31,186443,3.0490,25.3000,2.6730,-2.2900,-1.6500,0.1630,17.4660,0.110000000000
A,USD,STD,INDL,C,0001504461,2020-03-31,186501,774.0870,6498.7360,845.8230,,287.3700,7584.0000,128.7720,2.600000000000
A,USD,STD,INDL,C,0001504461,2021-03-31,186501,1007.8380,5947.3410,910.8030,,92.6550,5227.0230,129.5940,2.040000000000
A,USD,STD,INDL,C,0001504461,2022-03-31,186501,1546.3390,6070.3450,1277.2020,,170.8690,7947.9150,130.6960,2.220000000000
A,USD,STD,INDL,C,0001504461,2023-03-31,186501,1292.4450,5456.1440,1110.1370,,385.7160,8694.9040,131.9270,2.900000000000
A,USD,STD,INDL,C,0001504461,2024-03-31,186501,1178.9340,5020.0940,977.3470,,296.1880,6956.5710,132.5130,5.760000000000
A,USD,STD,INDL,C,0001504461,2025-03-31,186501,962.0530,4609.4400,739.2300,,349.9560,3469.1860,132.0130,4.540000000000
A,USD,STD,INDL,C,,2020-12-31,186527,,,,,,,2.2500,14.470000000000
A,USD,STD,INDL,C,,2021-12-31,186527,,,,,,,2.3200,14.530000000000
A,USD,STD,INDL,C,,2022-12-31,186527,,,,,,,3.1600,14.940000000000
A,USD,STD,INDL,C,,2023-12-31,186527,,,,,,,2.7500,15.081200000000
A,USD,STD,INDL,C,,2024-12-31,186527,,,,,,,3.4300,15.946000000000
A,USD,STD,INDL,C,,2025-12-31,186527,,,,,,,4.1800,18.329200000000
A,USD,STD,INDL,C,,2020-12-31,186535,,,,,,,11.7500,69.200000000000
A,USD,STD,INDL,C,,2021-12-31,186535,,,,,,,13.1000,82.614600000000
A,USD,STD,INDL,C,,2022-12-31,186535,,,,,,,7.2500,60.980000000000
A,USD,STD,INDL,C,,2023-12-31,186535,,,,,,,5.2500,76.730000000000
A,USD,STD,INDL,C,,2024-12-31,186535,,,,,,,4.3000,85.290000000000
A,USD,STD,INDL,C,,2025-12-31,186535,,,,,,,3.8000,107.765000000000
A,USD,STD,INDL,C,0001162896,2020-12-31,186553,2.2170,2.6700,7.0660,-30.0390,-1.3170,4.5180,3.5070,0.610000000000
A,USD,STD,INDL,C,0001162896,2021-12-31,186553,10.8280,13.2000,6.0390,-47.3090,-18.0280,0.8080,8.1910,3.000000000000
A,USD,STD,INDL,C,0001162896,2022-12-31,186553,5.0510,6.7930,13.1680,-60.7280,-7.5000,0.5180,12.2460,0.054200000000
A,USD,STD,INDL,C,0001162896,2023-12-31,186553,13.5310,45.6830,5.4160,-78.8530,-33.3410,1.5460,9.8270,9.510100000000
A,USD,STD,INDL,C,0001162896,2024-12-31,186553,18.3020,156.5540,63.0090,-119.7660,-26.5130,7.9390,23.0450,6.920000000000
A,USD,STD,INDL,C,,2020-12-31,186573,,,,,,,10.2500,27.770000000000
A,USD,STD,INDL,C,,2021-12-31,186573,,,,,,,9.8500,29.730000000000
A,USD,STD,INDL,C,,2022-12-31,186573,,,,,,,7.8000,24.000000000000
A,USD,STD,INDL,C,,2023-12-31,186573,,,,,,,10.9000,32.520000000000
A,USD,STD,INDL,C,,2024-12-31,186573,,,,,,,15.2500,35.275000000000
A,USD,STD,INDL,C,,2025-12-31,186573,,,,,,,25.6000,39.150000000000
A,USD,STD,INDL,C,,2020-12-31,186574,,,,,,,35.7000,28.050000000000
A,USD,STD,INDL,C,,2021-12-31,186574,,,,,,,48.4000,24.440000000000
A,USD,STD,INDL,C,,2022-12-31,186574,,,,,,,105.0000,20.560000000000
A,USD,STD,INDL,C,,2023-12-31,186574,,,,,,,91.9000,21.240000000000
A,USD,STD,INDL,C,,2024-12-31,186574,,,,,,,94.4000,19.530000000000
A,USD,STD,INDL,C,,2025-12-31,186574,,,,,,,104.3000,21.370000000000
A,USD,STD,INDL,C,,2020-12-31,186622,,,,,,,217.0000,22.280000000000
A,USD,STD,INDL,C,,2021-12-31,186622,,,,,,,286.8000,22.100000000000
A,USD,STD,INDL,C,,2022-12-31,186622,,,,,,,193.6000,20.530000000000
A,USD,STD,INDL,C,,2023-12-31,186622,,,,,,,287.3000,21.180000000000
A,USD,STD,INDL,C,,2024-12-31,186622,,,,,,,441.6000,21.070000000000
A,USD,STD,INDL,C,,2025-12-31,186622,,,,,,,328.7000,21.000000000000
A,USD,STD,INDL,C,,2020-12-31,186623,,,,,,,1.5750,30.380000000000
A,USD,STD,INDL,C,,2021-12-31,186623,,,,,,,0.9750,31.250000000000
A,USD,STD,INDL,C,,2022-12-31,186623,,,,,,,0.8650,33.970000000000
A,USD,STD,INDL,C,,2023-12-31,186623,,,,,,,2.4450,51.340000000000
A,USD,STD,INDL,C,,2024-12-31,186623,,,,,,,10.9650,82.670000000000
A,USD,STD,INDL,C,,2025-12-31,186623,,,,,,,8.2550,91.410000000000
A,USD,STD,INDL,C,0001421601,2020-02-29,186645,2.1000,3.4220,0.6600,-10.1180,-3.0020,0.0000,16.6600,2.900000000000
A,USD,STD,INDL,C,0001421601,2021-02-28,186645,1.2180,2.5200,0.9740,-11.7310,-1.3770,0.0000,20.1400,2.890000000000
A,USD,STD,INDL,C,0001421601,2022-02-28,186645,1.2850,1.8900,3.0140,-13.3950,-1.4300,0.0000,20.1410,0.380000000000
A,CAD,STD,INDL,C,0001380269,2020-12-31,186664,0.1130,3.3380,0.0160,,-0.1950,0.0000,132.7630,0.010000000000
A,CAD,STD,INDL,C,0001380269,2021-12-31,186664,0.3310,4.1620,0.5980,,-0.1760,0.0000,162.2580,0.010000000000
A,CAD,STD,INDL,C,0001380269,2022-12-31,186664,0.0560,4.2300,0.1430,,-0.1780,0.0000,191.1870,0.015000000000
A,CAD,STD,INDL,C,0001380269,2023-12-31,186664,0.0810,4.3650,0.3840,,-0.2040,0.0000,10.2590,0.140000000000
A,CAD,STD,INDL,C,0001380269,2024-12-31,186664,0.1160,4.7960,0.5560,,-0.1800,0.0000,10.9950,0.120000000000
A,USD,STD,INDL,C,0001514281,2020-12-31,186671,,1400.0450,,-518.0580,-206.8860,-183.6200,41.4340,2.950000000000
A,USD,STD,INDL,C,0001514281,2021-12-31,186671,,3362.7280,,-446.8000,69.6690,100.3560,23.9080,10.250000000000
A,USD,STD,FS,C,0001514281,2022-12-31,186671,,4369.7780,,-536.4900,,113.8000,,5.310000000000
A,USD,STD,INDL,C,0001514281,2022-12-31,186671,,4369.7780,,-536.4900,89.5230,132.5830,21.2840,5.310000000000
A,USD,STD,FS,C,0001514281,2023-12-31,186671,,6126.4280,,-516.1130,,268.0860,,6.350000000000
A,USD,STD,INDL,C,0001514281,2023-12-31,186671,,6126.4280,,-516.1130,212.6300,245.3020,29.4370,6.350000000000
A,USD,STD,FS,C,0001514281,2024-12-31,186671,,6913.6090,,-501.7250,,425.6740,,6.650000000000
A,USD,STD,INDL,C,0001514281,2024-12-31,186671,,6913.6090,,-501.7250,394.6490,429.6000,29.6400,6.650000000000
A,USD,STD,INDL,C,0000773717,2020-12-31,186721,0.0370,3.9200,10.2070,-104.3500,-0.2410,0.0000,133.6300,0.040000000000
A,USD,STD,INDL,C,0000773717,2021-12-31,186721,0.0020,3.8860,11.3000,-105.4780,-0.6810,0.0000,2.6750,6.980000000000
A,USD,STD,INDL,C,0000773717,2022-12-31,186721,0.0010,3.8850,12.3520,-106.5300,-0.3240,0.0000,2.6750,1.500000000000
A,USD,STD,INDL,C,0000773717,2023-12-31,186721,0.0360,8.8090,3.1330,-107.9390,-0.7130,0.0000,14.4190,10.000000000000
A,USD,STD,INDL,C,0000773717,2024-12-31,186721,0.0110,3.8940,4.2510,-113.5540,-0.9920,0.0000,13.9120,5.050000000000
A,CAD,STD,INDL,C,,2020-12-31,186722,,,,,,,4.0850,5.700000000000
A,CAD,STD,INDL,C,,2021-12-31,186722,,,,,,,3.4770,7.030000000000
A,CAD,STD,INDL,C,,2022-12-31,186722,,,,,,,1.9090,12.300000000000
A,CAD,STD,INDL,C,,2023-12-31,186722,,,,,,,4.9890,11.920000000000
A,CAD,STD,INDL,C,,2024-12-31,186722,,,,,,,7.5320,12.400000000000
A,CAD,STD,INDL,C,,2025-12-31,186722,,,,,,,9.6710,13.670000000000
A,USD,STD,INDL,C,,2020-12-31,186742,,,,,,,3.3000,18.670000000000
A,USD,STD,INDL,C,,2021-12-31,186742,,,,,,,3.3500,17.421500000000
A,USD,STD,INDL,C,,2022-12-31,186742,,,,,,,16.4000,19.000000000000
A,USD,STD,INDL,C,,2023-12-31,186742,,,,,,,7.7500,17.240000000000
A,USD,STD,INDL,C,,2024-12-31,186742,,,,,,,3.3500,16.150000000000
A,USD,STD,INDL,C,,2025-12-31,186742,,,,,,,3.4000,15.260000000000
A,CAD,STD,INDL,C,,2020-12-31,186772,1.3140,1.8520,7.7380,-41.5530,0.0950,0.0000,161.3550,
A,CAD,STD,INDL,C,,2021-12-31,186772,0.0170,0.4000,8.8480,-44.1470,-1.3210,0.0000,27.4770,
A,CAD,STD,INDL,C,,2022-12-31,186772,0.0400,0.5950,9.3700,-45.3930,-0.7570,0.0000,38.7920,
A,CAD,STD,INDL,C,,2023-12-31,186772,0.0010,0.1680,10.0810,-46.4740,-0.4150,0.0000,38.7920,
A,CAD,STD,INDL,C,,2024-12-31,186772,0.0660,0.2250,8.2880,-45.3100,-0.1660,0.0000,38.7920,
A,USD,STD,INDL,C,0001514705,2020-12-31,186773,229.7000,1613.4000,158.9000,-63.7000,72.2000,1333.0000,82.7730,4.350000000000
A,USD,STD,INDL,C,0001514705,2021-12-31,186773,271.9000,1615.4000,182.2000,-40.1000,141.5000,1456.0000,83.0920,6.590000000000
A,USD,STD,INDL,C,0001514705,2022-12-31,186773,374.0000,1654.6000,224.0000,40.5000,153.7000,1972.5000,83.4110,8.630000000000
A,USD,STD,INDL,C,0001514705,2023-12-31,186773,416.8000,1660.4000,223.8000,67.4000,125.1000,2063.2000,83.7570,10.740000000000
A,USD,STD,INDL,C,0001514705,2024-12-31,186773,474.6000,1668.2000,205.8000,130.4000,142.4000,1935.4000,84.3520,10.700000000000
A,CAD,STD,INDL,C,0001560904,2020-12-31,186778,0.0740,1.6120,0.2410,-33.9850,-0.1990,0.0000,28.7850,0.205000000000
A,CAD,STD,INDL,C,0001560904,2021-12-31,186778,0.2050,1.6080,0.3670,-34.2240,-0.2250,0.0000,29.5600,0.075000000000
A,CAD,STD,INDL,C,0001560904,2022-12-31,186778,2.3590,3.7810,0.0180,-32.3700,1.6660,0.0000,35.3910,0.060000000000
A,CAD,STD,INDL,C,0001560904,2023-12-31,186778,1.4790,3.9250,0.0410,-32.2490,-0.2360,0.0000,35.3910,0.070000000000
A,CAD,STD,INDL,C,0001560904,2024-12-31,186778,1.2440,4.7760,0.0290,-31.3860,-0.2080,0.0000,35.3910,0.055000000000
A,USD,STD,INDL,C,0001482541,2020-12-31,186779,3.6830,4.8130,5.9040,-27.4430,-2.3630,8.5140,236.5270,0.034850000000
A,USD,STD,INDL,C,0001482541,2021-12-31,186779,3.9910,5.2820,4.4070,-28.7820,-1.9790,13.6390,240.1250,0.032400000000
A,USD,STD,INDL,C,0001482541,2022-12-31,186779,20.4780,21.0260,5.7540,-34.2790,-5.0920,11.2830,7.9540,0.840100000000
A,USD,STD,INDL,C,0001482541,2023-12-31,186779,13.3600,13.7720,1.2510,-37.1900,-2.9540,6.9110,8.0760,0.546900000000
A,USD,STD,INDL,C,0001482541,2024-12-31,186779,10.0940,10.3620,1.0300,-40.3360,-3.1720,2.8030,0.7930,8.120000000000
A,USD,STD,INDL,C,0001508478,2020-12-31,186785,415.5310,2293.9540,503.4710,-293.9650,-55.9470,1984.2190,207.2660,5.030000000000
A,USD,STD,INDL,C,0001508478,2021-12-31,186785,540.1160,2361.2570,617.8630,-291.5880,125.2040,2659.9410,210.4780,5.830000000000
A,USD,STD,INDL,C,0001508478,2022-12-31,186785,684.3630,2636.6300,759.4120,-188.5240,253.3420,3618.9020,210.5950,8.360000000000
A,USD,STD,INDL,C,0001508478,2023-12-31,186785,605.2780,3019.2380,841.6700,3.1070,312.1450,4331.8780,210.6550,12.690000000000
A,USD,STD,INDL,C,0001508478,2024-12-31,186785,468.4030,2892.6540,765.9240,-4.0940,306.5630,4470.1620,210.6630,7.280000000000
A,USD,STD,INDL,C,0001517648,2020-12-31,186793,1.7490,1.7940,0.6110,-79.5540,-2.7150,0.0000,259.9400,0.263340000000
A,USD,STD,INDL,C,0001517648,2021-12-31,186793,6.3870,6.3940,1.7370,-80.8570,-5.8050,0.0000,303.4760,0.190175000000
A,USD,STD,INDL,C,0001517648,2022-12-31,186793,2.3280,2.3320,1.0260,-84.2650,-3.4760,0.0000,303.7990,0.055300000000
A,USD,STD,INDL,C,0001517648,2023-12-31,186793,1.1650,1.1670,1.3210,-85.8990,-1.6070,0.0000,304.1270,0.047050000000
A,USD,STD,INDL,C,0001517648,2024-12-31,186793,1.8270,2.3700,3.8870,-87.8150,-2.1550,0.0000,304.1270,0.078100000000
A,CAD,STD,INDL,C,0001654714,2020-12-31,186796,2.4480,2.4480,0.8650,,-6.1990,0.0000,147.2960,0.460000000000
A,CAD,STD,INDL,C,0001654714,2021-12-31,186796,0.4180,0.4180,1.0040,,-3.5330,0.0000,147.4310,0.485000000000
A,CAD,STD,INDL,C,0001654714,2022-12-31,186796,1.0090,1.0090,1.9800,,-3.7930,0.0000,188.4950,0.080000000000
A,CAD,STD,INDL,C,0001654714,2023-12-31,186796,0.1070,0.1070,1.8650,,-1.9120,0.0000,195.2180,0.035000000000
A,USD,STD,INDL,C,0001506289,2020-12-31,186817,,,,,,,90.5630,7.410000000000
A,USD,STD,INDL,C,0001506289,2021-12-31,186817,,,,,,,88.3160,9.350000000000
A,USD,STD,INDL,C,0001506289,2022-12-31,186817,,,,,,,88.3160,9.970000000000
A,USD,STD,INDL,C,0001506289,2023-12-31,186817,,,,,,,88.3160,8.880000000000
A,USD,STD,INDL,C,0001506289,2024-12-31,186817,,,,,,,82.2540,8.540000000000
A,USD,STD,INDL,C,0001506289,2025-12-31,186817,,,,,,,78.1930,10.980000000000
A,USD,STD,INDL,C,0001452857,2020-12-31,186823,803.3030,3934.3780,517.0010,,121.2610,1310.6360,22.9210,10.750000000000
A,USD,STD,INDL,C,0001452857,2021-12-31,186823,1284.1020,2675.2290,715.0120,,208.9740,1524.8960,21.0180,42.000000000000
A,USD,STD,INDL,C,0001452857,2022-12-31,186823,1805.2280,3235.8490,1649.1430,,175.0440,1695.4410,21.6050,42.800000000000
A,USD,STD,INDL,C,0001452857,2023-12-31,186823,2627.3560,3990.4400,2065.1320,,169.9020,1905.4570,21.2960,40.000000000000
A,USD,STD,INDL,C,0001452857,2024-12-31,186823,2443.6850,3580.2670,1818.3690,,231.6280,2027.8480,19.0780,42.560000000000
A,USD,STD,INDL,C,,2020-12-31,186825,,,,,,,80.6000,80.970000000000
A,USD,STD,INDL,C,,2021-12-31,186825,,,,,,,93.6000,62.770000000000
A,USD,STD,INDL,C,,2022-12-31,186825,,,,,,,161.8000,47.500000000000
A,USD,STD,INDL,C,,2023-12-31,186825,,,,,,,145.4000,40.740000000000
A,USD,STD,INDL,C,,2024-12-31,186825,,,,,,,115.8000,46.860000000000
A,USD,STD,INDL,C,,2025-12-31,186825,,,,,,,128.2000,60.070000000000
A,USD,STD,INDL,C,,2020-12-31,186826,,,,,,,66.3500,87.670000000000
A,USD,STD,INDL,C,,2021-12-31,186826,,,,,,,74.1000,100.990000000000
A,USD,STD,INDL,C,,2022-12-31,186826,,,,,,,125.8500,104.240000000000
A,USD,STD,INDL,C,,2023-12-31,186826,,,,,,,100.7000,101.990000000000
A,USD,STD,INDL,C,,2024-12-31,186826,,,,,,,98.0000,112.260000000000
A,USD,STD,INDL,C,,2025-12-31,186826,,,,,,,98.3000,121.610000000000
A,CAD,STD,INDL,C,0001444192,2020-03-31,186834,22.7910,32.3930,10.4820,-190.2560,-34.6380,0.0000,90.2090,0.530000000000
A,USD,STD,INDL,C,0001444192,2021-03-31,186834,62.3720,62.4580,1.5790,-152.3510,-10.7160,0.1960,208.3760,0.600000000000
A,USD,STD,INDL,C,0001444192,2022-03-31,186834,45.5310,128.6200,3.2600,-161.8740,-12.1400,0.0000,44.2880,1.220000000000
A,USD,STD,INDL,C,0001444192,2023-03-31,186834,29.2900,79.1230,3.4110,-204.3040,-18.2080,0.0000,44.6130,0.459900000000
A,USD,STD,INDL,C,0001444192,2024-03-31,186834,24.0100,73.3000,1.6840,-217.1570,-11.3280,0.0000,9.3990,3.425000000000
A,USD,STD,INDL,C,0001444192,2025-03-31,186834,22.7120,71.9930,1.9300,-226.7250,-16.6790,0.0000,13.7180,2.280000000000
A,USD,STD,FS,C,0001163389,2020-12-31,186838,,756.3020,,-4.2370,,38.1830,,2.000000000000
A,USD,STD,INDL,C,0001163389,2020-12-31,186838,,756.3020,,-4.2370,11.0370,38.1830,23.9220,2.000000000000
A,USD,STD,FS,C,0001163389,2021-12-31,186838,,794.6470,,1.2170,,39.7020,,2.040000000000
A,USD,STD,INDL,C,0001163389,2021-12-31,186838,,794.6470,,1.2170,17.1520,39.7020,23.9220,2.040000000000
A,USD,STD,FS,C,0001163389,2022-12-31,186838,,775.3580,,-5.0240,,40.7880,,2.300000000000
A,USD,STD,INDL,C,0001163389,2022-12-31,186838,,775.3580,,-5.0240,17.8170,40.7880,23.8480,2.300000000000
A,USD,STD,FS,C,0001163389,2023-12-31,186838,,826.3130,,2.8050,,46.9540,,2.400000000000
A,USD,STD,INDL,C,0001163389,2023-12-31,186838,,826.3130,,2.8050,17.3760,46.9540,23.7460,2.400000000000
A,USD,STD,FS,C,0001163389,2024-12-31,186838,,854.9250,,9.0170,,54.2990,,3.545000000000
A,USD,STD,INDL,C,0001163389,2024-12-31,186838,,854.9250,,9.0170,17.9100,54.2990,23.6370,3.545000000000
A,USD,STD,INDL,C,,2020-12-31,186843,,,,,,,0.7750,23.910000000000
A,USD,STD,INDL,C,,2021-12-31,186843,,,,,,,4.4500,24.315300000000
A,USD,STD,INDL,C,,2022-12-31,186843,,,,,,,3.6500,28.650000000000
A,USD,STD,INDL,C,,2023-12-31,186843,,,,,,,0.6000,28.620000000000
A,USD,STD,INDL,C,,2024-12-31,186843,,,,,,,0.5000,29.090000000000
A,USD,STD,INDL,C,,2025-12-31,186843,,,,,,,0.5000,27.793800000000
A,USD,STD,INDL,C,0001584509,2020-09-30,186858,4675.8110,15712.6840,2347.4580,225.1210,-170.3190,12829.5590,253.0420,26.450000000000
A,USD,STD,INDL,C,0001584509,2021-09-30,186858,2898.8550,14376.1640,2857.4330,119.5460,21.1440,12095.9650,255.9980,32.860000000000
A,USD,STD,INDL,C,0001584509,2022-09-30,186858,3291.9900,15082.4360,3285.8860,295.2130,591.3650,16326.6240,258.7290,31.200000000000
A,USD,STD,INDL,C,0001584509,2023-09-30,186858,5220.0270,16871.2410,5029.9670,865.9210,803.9260,18853.8570,261.4500,34.700000000000
A,USD,STD,INDL,C,0001584509,2024-09-30,186858,3406.5620,12674.3710,4214.2100,107.2520,698.3100,17400.7010,263.9400,38.730000000000
A,USD,STD,INDL,C,0001584509,2025-09-30,186858,3522.8910,13304.6290,3546.7220,285.8770,839.4050,18506.2990,262.8990,38.400000000000
A,USD,STD,INDL,C,0001508475,2020-12-31,186876,921.4550,2948.0180,931.5510,-1098.0550,29.0040,734.8100,136.3270,34.690000000000
A,USD,STD,INDL,C,0001508475,2021-12-31,186876,838.1260,3635.6340,815.4380,-1197.3980,20.9980,974.4020,148.4520,9.030000000000
A,USD,STD,INDL,C,0001508475,2022-12-31,186876,1022.4880,3907.1680,918.0700,-1200.6160,8.8650,1024.3670,148.4520,5.670000000000
A,USD,STD,INDL,C,0001508475,2023-12-31,186876,1385.4080,4285.3340,1612.9830,-1544.2900,-29.0930,1045.4480,257.3990,2.870000000000
A,USD,STD,INDL,C,0001508475,2024-12-31,186876,934.3660,4432.9420,1280.0560,-1475.6380,76.0170,1131.4990,273.6540,4.740000000000
A,CAD,STD,INDL,C,,2020-12-31,186883,,,,,,,12.8060,12.835000000000
A,CAD,STD,INDL,C,,2021-12-31,186883,,,,,,,10.6060,12.715000000000
A,CAD,STD,INDL,C,,2022-12-31,186883,,,,,,,8.0560,13.780000000000
A,CAD,STD,INDL,C,,2023-12-31,186883,,,,,,,8.4090,13.360000000000
A,CAD,STD,INDL,C,,2024-12-31,186883,,,,,,,8.4160,14.580000000000
A,CAD,STD,INDL,C,,2025-12-31,186883,,,,,,,19.8020,13.920000000000
A,USD,STD,INDL,C,,2020-12-31,186886,,,,,,,8.6500,36.224600000000
A,USD,STD,INDL,C,,2021-12-31,186886,,,,,,,10.5000,34.810000000000
A,USD,STD,INDL,C,,2022-12-31,186886,,,,,,,18.5000,28.380000000000
A,USD,STD,INDL,C,,2023-12-31,186886,,,,,,,40.9500,29.410000000000
A,USD,STD,INDL,C,,2024-12-31,186886,,,,,,,65.0500,28.640000000000
A,USD,STD,INDL,C,,2025-12-31,186886,,,,,,,61.5000,29.340000000000
A,USD,STD,FS,C,0001710482,2020-12-31,186890,,1885.4960,,95.9510,,74.0590,,14.300000000000
A,USD,STD,INDL,C,0001710482,2020-12-31,186890,,1885.4960,,95.9510,29.7010,74.0590,13.6070,14.300000000000
A,USD,STD,FS,C,0001710482,2021-12-31,186890,,2149.3090,,117.2260,,75.8380,,19.900000000000
A,USD,STD,INDL,C,0001710482,2021-12-31,186890,,2149.3090,,117.2260,39.8760,75.8380,13.7460,19.900000000000
A,USD,STD,FS,C,0001710482,2022-12-31,186890,,2348.2350,,117.9330,,85.7570,,28.780000000000
A,USD,STD,INDL,C,0001710482,2022-12-31,186890,,2348.2350,,117.9330,47.9720,85.7570,14.0990,28.780000000000
A,USD,STD,FS,C,0001710482,2023-12-31,186890,,2242.5490,,134.1370,,85.8300,,22.560000000000
A,USD,STD,INDL,C,0001710482,2023-12-31,186890,,2242.5490,,134.1370,15.8870,85.8300,14.1490,22.560000000000
A,USD,STD,FS,C,0001710482,2024-12-31,186890,,2234.9470,,149.2990,,112.4040,,20.080000000000
A,USD,STD,INDL,C,0001710482,2024-12-31,186890,,2234.9470,,149.2990,31.0210,112.4040,14.2690,20.080000000000
A,USD,STD,INDL,C,0001504619,2020-09-30,186893,,1148.2870,,-60.9200,70.4930,95.4860,38.7720,8.440000000000
A,USD,STD,INDL,C,0001504619,2021-09-30,186893,,1170.8560,,-48.2420,64.1750,82.6940,38.8810,12.790000000000
A,USD,STD,INDL,C,0001504619,2022-09-30,186893,,1223.8660,,-90.9810,78.3370,105.4850,45.3460,9.600000000000
A,USD,STD,INDL,C,0001504619,2023-09-30,186893,,1179.6110,,-111.6410,105.6570,139.3370,58.7350,10.660000000000
A,USD,STD,INDL,C,0001504619,2024-09-30,186893,,2108.8450,,-99.5280,145.5850,186.3550,77.5800,11.570000000000
A,USD,STD,INDL,C,0001504619,2025-09-30,186893,,2913.6810,,-145.0850,203.6770,261.4270,99.2180,8.890000000000
A,USD,STD,INDL,C,0001755191,2020-12-31,186896,23.9830,60.3940,6.0060,,-15.7110,0.0000,255.4920,1.380000000000
A,USD,STD,INDL,C,0001755191,2021-12-31,186896,23.5760,53.3290,9.8850,,-25.6730,0.0000,287.9700,0.761100000000
A,USD,STD,INDL,C,0001755191,2022-12-31,186896,20.2110,47.9540,2.5430,-236.9930,-29.2080,0.0000,319.1130,0.408580000000
A,USD,STD,INDL,C,0001755191,2023-12-31,186896,9.3990,35.3380,1.7500,-256.5420,-20.3820,0.0000,344.9550,0.237000000000
A,USD,STD,INDL,C,0001755191,2024-12-31,186896,9.4050,24.4360,2.0610,-274.4160,-17.0400,0.0000,384.1360,0.180500000000
A,CAD,STD,INDL,C,0001519469,2020-12-31,186901,2.1410,23.8910,23.9120,-69.0410,-5.6850,0.0000,172.6230,0.095000000000
A,CAD,STD,INDL,C,0001519469,2021-12-31,186901,5.3020,31.8210,23.8900,-78.5850,-9.0790,0.0000,309.1510,0.095000000000
A,CAD,STD,INDL,C,0001519469,2022-12-31,186901,4.8500,36.0100,0.2430,-81.5970,-11.0340,0.0000,648.8580,0.060000000000
A,CAD,STD,INDL,C,0001519469,2023-12-31,186901,4.2810,75.2730,0.6580,-65.0410,-10.8160,0.0000,994.5990,0.085000000000
A,CAD,STD,INDL,C,0001519469,2024-12-31,186901,2.4700,80.0090,7.7750,-72.6460,-11.7330,0.0000,1034.2300,0.085000000000
A,USD,STD,INDL,C,0000827876,2020-09-30,186904,8.2510,22.3400,5.3830,-116.4030,-15.1430,10.0290,17.3910,12.490000000000
A,USD,STD,INDL,C,0000827876,2021-09-30,186904,57.7260,317.4730,10.0640,-138.3970,-15.6910,49.4380,37.3960,11.590000000000
A,USD,STD,INDL,C,0000827876,2022-09-30,186904,50.7760,452.6250,34.0410,-195.9440,-15.1000,131.5250,55.6610,3.180000000000
A,USD,STD,INDL,C,0000827876,2023-09-30,186904,102.1720,761.5780,74.0550,-332.4170,-115.4340,168.4080,160.1850,3.810000000000
A,USD,STD,INDL,C,0000827876,2024-09-30,186904,705.4300,1962.6620,187.8870,-478.8000,-57.2730,378.9680,270.8980,9.340000000000
A,USD,STD,INDL,C,0000827876,2025-09-30,186904,1320.0410,3183.6310,315.7650,-125.8940,-95.4090,766.3140,284.3280,14.500000000000
A,CAD,STD,INDL,C,,2020-12-31,186906,,,,,,,4.1210,32.810000000000
A,CAD,STD,INDL,C,,2021-12-31,186906,,,,,,,5.1780,27.990000000000
A,CAD,STD,INDL,C,,2022-12-31,186906,,,,,,,9.0150,24.830000000000
A,CAD,STD,INDL,C,,2023-12-31,186906,,,,,,,11.4630,23.650000000000
A,CAD,STD,INDL,C,,2024-12-31,186906,,,,,,,9.0380,25.620000000000
A,CAD,STD,INDL,C,,2025-12-31,186906,,,,,,,10.5860,55.910000000000
A,CAD,STD,INDL,C,,2020-12-31,186907,,,,,,,2.0880,5.330000000000
A,CAD,STD,INDL,C,,2021-12-31,186907,,,,,,,3.1350,9.150000000000
A,CAD,STD,INDL,C,,2022-12-31,186907,,,,,,,5.3410,11.450000000000
A,CAD,STD,INDL,C,,2023-12-31,186907,,,,,,,19.9090,10.490000000000
A,CAD,STD,INDL,C,,2024-12-31,186907,,,,,,,46.3920,10.700000000000
A,CAD,STD,INDL,C,,2025-12-31,186907,,,,,,,62.1360,10.565000000000
A,CAD,STD,INDL,C,0001481691,2020-12-31,186908,13.5880,21.5030,1.9760,-276.8840,-14.6600,2.4290,44.1650,0.485000000000
A,CAD,STD,INDL,C,0001481691,2021-12-31,186908,5.1480,8.7010,2.1100,-289.5180,-11.5780,0.7680,45.1980,0.500000000000
A,CAD,STD,INDL,C,0001481691,2022-12-31,186908,4.4040,10.0620,2.0140,-291.9320,-4.3000,3.1190,56.1640,0.370000000000
A,CAD,STD,INDL,C,0001481691,2023-12-31,186908,5.5790,6.7690,1.9640,-303.8080,-12.1780,0.5520,56.4900,1.370000000000
A,CAD,STD,INDL,C,0001481691,2024-12-31,186908,47.7030,66.6070,21.7260,-87.6130,9.4010,54.3230,67.4570,1.840000000000
A,USD,STD,INDL,C,0001433607,2020-12-31,186953,15.3390,17.7770,3.7050,-168.1760,-9.3700,3.0650,49.2650,0.340900000000
A,USD,STD,INDL,C,0001433607,2021-12-31,186953,37.0940,39.7120,4.3470,-183.0940,-14.7160,4.4950,8.2960,3.020000000000
A,USD,STD,INDL,C,0001433607,2022-12-31,186953,21.3260,24.6530,5.0700,-201.5850,-18.7130,5.1710,8.3310,0.859500000000
A,USD,STD,INDL,C,0001433607,2023-12-31,186953,44.1590,47.6430,6.0200,-221.5010,-21.1430,6.2050,21.8410,2.810000000000
A,USD,STD,INDL,C,0001433607,2024-12-31,186953,40.5210,46.8070,7.6780,-253.5060,-33.5030,7.0090,26.6110,2.630000000000
A,USD,STD,INDL,C,0001517175,2020-12-31,186960,405.6620,974.3250,118.1020,40.4830,-57.8430,1111.6310,37.2750,25.690000000000
A,USD,STD,INDL,C,0001517175,2021-12-31,186960,469.9600,1073.7950,197.0180,35.5890,9.8150,1745.7570,37.8880,33.300000000000
A,USD,STD,INDL,C,0001517175,2022-12-31,186960,720.8600,1509.2960,283.7450,63.1760,100.4170,2613.3990,38.5990,33.280000000000
A,USD,STD,INDL,C,0001517175,2023-12-31,186960,730.9430,1705.3060,385.7770,98.1190,109.7160,3433.7630,39.6660,29.430000000000
A,USD,STD,INDL,C,0001517175,2024-12-31,186960,868.0430,1858.6910,425.3960,138.1330,129.2950,3794.2120,40.2490,49.320000000000
A,USD,STD,INDL,C,0001383395,2020-12-31,186962,51.6830,87.1560,62.5350,-316.9550,-24.0440,50.9160,33.4840,6.040000000000
A,USD,STD,INDL,C,0001383395,2021-12-31,186962,40.9020,89.5640,48.7440,-326.3820,-19.3710,50.8790,37.8550,4.740000000000
A,USD,STD,INDL,C,0001383395,2022-12-31,186962,40.4410,98.7550,36.8340,-2.6200,-3.8360,60.5510,48.3570,3.320000000000
A,USD,STD,INDL,C,0001383395,2023-12-31,186962,36.8960,109.1720,107.8560,-23.5170,-25.6050,33.6160,61.5660,2.830000000000
A,USD,STD,INDL,C,0001383395,2024-12-31,186962,92.9840,106.5320,42.1730,37.9130,-26.9710,36.8310,25.1410,3.490000000000
A,USD,STD,INDL,C,,2020-12-31,186967,,,,,,,23.2000,58.990000000000
A,USD,STD,INDL,C,,2021-12-31,186967,,,,,,,31.7000,60.080000000000
A,USD,STD,INDL,C,,2022-12-31,186967,,,,,,,45.8000,48.970000000000
A,USD,STD,INDL,C,,2023-12-31,186967,,,,,,,99.0000,25.300000000000
A,USD,STD,INDL,C,,2024-12-31,186967,,,,,,,110.4000,25.580000000000
A,USD,STD,INDL,C,,2025-12-31,186967,,,,,,,116.2000,24.940000000000
A,USD,STD,INDL,C,,2020-12-31,186968,,,,,,,0.2250,74.113000000000
A,USD,STD,INDL,C,,2021-12-31,186968,,,,,,,0.5500,78.775500000000
A,USD,STD,INDL,C,,2022-12-31,186968,,,,,,,0.2900,60.413000000000
A,USD,STD,INDL,C,,2023-12-31,186968,,,,,,,0.2800,68.132800000000
A,USD,STD,INDL,C,,2024-12-31,186968,,,,,,,0.1900,72.310000000000
A,USD,STD,INDL,C,,2025-12-31,186968,,,,,,,0.2200,79.002100000000
A,CAD,STD,INDL,C,0001519457,2020-11-30,186970,1.0260,30.4820,0.9940,-23.5580,-1.6260,0.0000,185.3060,0.215000000000
A,CAD,STD,INDL,C,0001519457,2021-11-30,186970,1.6070,27.9470,2.1600,-28.7250,-5.4580,0.0000,192.7340,0.220000000000
A,CAD,STD,INDL,C,0001519457,2022-11-30,186970,1.7200,27.6030,1.2470,-29.3580,-1.5180,0.0000,196.6340,0.150000000000
A,CAD,STD,INDL,C,0001519457,2023-11-30,186970,1.5210,25.7030,1.4730,-31.6380,-2.3790,0.0000,196.6340,0.055000000000
A,CAD,STD,INDL,C,0001519457,2024-11-30,186970,1.3680,25.4400,0.8970,-32.2100,-0.7350,0.0000,217.8250,0.030000000000
A,USD,STD,INDL,C,0001279704,2020-12-31,186974,57.9400,58.6590,3.5620,-126.7750,-15.2900,0.0000,45.4430,2.080000000000
A,USD,STD,INDL,C,0001279704,2021-12-31,186974,36.5710,37.2020,3.9900,-150.8980,-24.1310,0.0000,61.1010,0.664000000000
A,USD,STD,INDL,C,0001279704,2022-12-31,186974,20.5300,21.5900,5.5290,-179.4990,-28.8140,0.0000,9.3850,1.710000000000
A,USD,STD,INDL,C,0001279704,2023-12-31,186974,10.4530,12.0760,25.3590,-202.7610,-38.9610,0.0000,20.7440,2.770000000000
A,USD,STD,INDL,C,0001279704,2024-12-31,186974,24.2500,25.4740,9.3880,-247.3430,-51.7770,0.0000,46.0800,0.299000000000
A,USD,STD,INDL,C,0001510295,2020-12-31,186989,28287.0000,85158.0000,15663.0000,4138.0000,-2699.0000,69779.0000,651.0000,41.360000000000
A,USD,STD,INDL,C,0001510295,2021-12-31,186989,30496.0000,85373.0000,17898.0000,12838.0000,3353.0000,119983.0000,579.0000,63.990000000000
A,USD,STD,INDL,C,0001510295,2022-12-31,186989,35242.0000,89904.0000,20020.0000,26144.0000,18970.0000,177453.0000,454.0000,116.390000000000
A,USD,STD,INDL,C,0001510295,2023-12-31,186989,32131.0000,85987.0000,20150.0000,34431.0000,12586.0000,148379.0000,368.0000,148.360000000000
A,USD,STD,INDL,C,0001510295,2024-12-31,186989,24447.0000,78858.0000,20827.0000,36734.0000,5248.0000,138864.0000,316.0000,139.500000000000
A,USD,STD,FS,C,0001495584,2020-12-31,186990,,107.8280,,-74.6350,,-19.9180,,4.470000000000
A,USD,STD,INDL,C,0001495584,2020-12-31,186990,,107.8280,,-74.6350,0.6210,3.6510,6.8930,4.470000000000
A,USD,STD,FS,C,0001495584,2021-12-31,186990,,102.6780,,-82.0230,,-4.1320,,4.010000000000
A,USD,STD,INDL,C,0001495584,2021-12-31,186990,,102.6780,,-82.0230,3.0630,6.3190,6.8930,4.010000000000
A,USD,STD,FS,C,0001495584,2022-12-31,186990,,40.2040,,-146.1680,,-61.7060,,0.946300000000
A,USD,STD,INDL,C,0001495584,2022-12-31,186990,,40.2040,,-146.1680,-12.4470,-10.0120,6.8930,0.946300000000
A,USD,STD,FS,C,0001495584,2023-12-31,186990,,8.8080,,-175.5170,,-30.3080,,0.300000000000
A,USD,STD,INDL,C,0001495584,2023-12-31,186990,,8.8080,,-175.5170,1.0810,0.1220,6.8930,0.300000000000
A,USD,STD,FS,C,0001495584,2024-12-31,186990,,1.7960,,-175.7170,,-1.9650,,0.061600000000
A,USD,STD,INDL,C,0001495584,2024-12-31,186990,,1.7960,,-175.7170,2.0140,0.1100,6.8930,0.061600000000
A,USD,STD,FS,C,0001509470,2020-12-31,186993,,478.8760,,-40.1940,,91.6770,,13.090000000000
A,USD,STD,INDL,C,0001509470,2020-12-31,186993,,478.8760,,79.5810,-12.2230,1.8250,19.9140,13.090000000000
A,USD,STD,FS,C,0001509470,2021-12-31,186993,,462.3160,,14.4560,,158.4740,,12.950000000000
A,USD,STD,INDL,C,0001509470,2021-12-31,186993,,462.3160,,14.4560,-9.2280,1.4710,31.1190,12.950000000000
A,USD,STD,FS,C,0001509470,2022-12-31,186993,,284.4130,,-121.1620,,-114.0130,,3.800000000000
A,USD,STD,INDL,C,0001509470,2022-12-31,186993,,284.4130,,-121.1620,-9.7800,3.4560,28.4290,3.800000000000
A,USD,STD,FS,C,0001509470,2023-12-31,186993,,277.6020,,-45.3510,,25.1030,,3.940000000000
A,USD,STD,INDL,C,0001509470,2023-12-31,186993,,277.6020,,-45.3510,-7.9580,6.5960,25.4460,3.940000000000
A,USD,STD,FS,C,0001509470,2024-12-31,186993,,231.6000,,-69.2430,,-19.3160,,5.880000000000
A,USD,STD,INDL,C,0001509470,2024-12-31,186993,,231.6000,,-69.2430,-9.0190,4.6730,23.6020,5.880000000000
A,USD,STD,INDL,C,0001509223,2020-12-31,186996,88.9470,213.6730,81.1030,-637.0480,-27.2270,18.1060,23.8850,4.770400000000
A,USD,STD,INDL,C,0001509223,2021-12-31,186996,74.2570,170.1750,33.1000,-623.6910,-19.4690,32.2190,24.9180,14.680000000000
A,USD,STD,INDL,C,0001509223,2022-12-31,186996,58.1700,94.7080,28.9420,-697.8560,-15.2010,45.8080,25.2910,1.600000000000
A,USD,STD,INDL,C,0001509223,2023-12-31,186996,46.1840,69.7000,21.4400,-718.3810,-8.8460,52.0730,16.0110,0.970000000000
A,USD,STD,INDL,C,0001509223,2024-12-31,186996,43.9420,69.4680,23.5900,-723.2970,-2.7530,63.4590,17.8480,1.570000000000
A,CAD,STD,INDL,C,0001827298,2020-04-30,186998,0.1520,0.1520,0.1980,-12.7090,-0.3350,0.0000,13.2100,0.070000000000
A,CAD,STD,INDL,C,0001827298,2021-04-30,186998,2.7790,2.8350,5.0520,-58.5660,-45.9220,0.0000,312.5140,0.095000000000
A,CAD,STD,INDL,C,0001827298,2022-04-30,186998,2.0160,2.0510,1.6180,-74.1950,-16.9910,0.0000,41.1230,1.080000000000
A,CAD,STD,INDL,C,0001827298,2023-04-30,186998,2.3140,2.3290,1.7230,-79.9230,-5.6660,0.0000,51.9090,0.400000000000
A,CAD,STD,INDL,C,0001827298,2024-04-30,186998,2.0370,2.1320,5.1220,-51.4110,-3.9120,0.0000,112.2280,0.550000000000
A,CAD,STD,INDL,C,0001827298,2025-04-30,186998,0.8940,0.8960,27.8790,-72.3110,-9.2200,0.0000,117.0350,0.460000000000
A,USD,STD,INDL,C,,2020-12-31,187001,,,,,,,1.0000,35.736900000000
A,USD,STD,INDL,C,,2021-12-31,187001,,,,,,,4.4500,47.110000000000
A,USD,STD,INDL,C,,2022-12-31,187001,,,,,,,5.2500,42.970000000000
A,USD,STD,INDL,C,,2023-12-31,187001,,,,,,,4.8000,51.000000000000
A,USD,STD,INDL,C,,2024-12-31,187001,,,,,,,4.0500,53.510000000000
A,USD,STD,INDL,C,,2025-12-31,187001,,,,,,,3.6000,55.648600000000
A,USD,STD,INDL,C,,2020-12-31,187002,,,,,,,7.2000,65.380000000000
A,USD,STD,INDL,C,,2021-12-31,187002,,,,,,,6.1000,74.182100000000
A,USD,STD,INDL,C,,2022-12-31,187002,,,,,,,4.3500,56.390000000000
A,USD,STD,INDL,C,,2023-12-31,187002,,,,,,,4.4500,68.120000000000
A,USD,STD,INDL,C,,2024-12-31,187002,,,,,,,4.6500,80.000000000000
A,USD,STD,INDL,C,,2025-12-31,187002,,,,,,,5.0500,91.194000000000
A,USD,STD,INDL,C,,2020-12-31,187003,,,,,,,3.0000,41.571800000000
A,USD,STD,INDL,C,,2021-12-31,187003,,,,,,,4.3500,53.094900000000
A,USD,STD,INDL,C,,2022-12-31,187003,,,,,,,3.7500,45.018200000000
A,USD,STD,INDL,C,,2023-12-31,187003,,,,,,,3.4500,54.390000000000
A,USD,STD,INDL,C,,2024-12-31,187003,,,,,,,2.9500,55.010000000000
A,USD,STD,INDL,C,,2025-12-31,187003,,,,,,,2.6000,56.685400000000
A,USD,STD,INDL,C,,2020-12-31,187004,,,,,,,3.8000,61.690000000000
A,USD,STD,INDL,C,,2021-12-31,187004,,,,,,,4.9500,74.560000000000
A,USD,STD,INDL,C,,2022-12-31,187004,,,,,,,3.7500,55.280000000000
A,USD,STD,INDL,C,,2023-12-31,187004,,,,,,,3.9500,62.920000000000
A,USD,STD,INDL,C,,2024-12-31,187004,,,,,,,6.1500,77.430000000000
A,USD,STD,INDL,C,,2025-12-31,187004,,,,,,,7.7500,96.118600000000
A,USD,STD,INDL,C,,2020-12-31,187005,,,,,,,6.8580,56.530000000000
A,USD,STD,INDL,C,,2021-12-31,187005,,,,,,,6.8360,60.660000000000
A,USD,STD,INDL,C,,2022-12-31,187005,,,,,,,8.6860,47.730000000000
A,USD,STD,INDL,C,,2023-12-31,187005,,,,,,,7.7860,52.510000000000
A,USD,STD,INDL,C,,2024-12-31,187005,,,,,,,7.2360,54.080000000000
A,USD,STD,INDL,C,,2025-12-31,187005,,,,,,,9.9360,79.446500000000
A,USD,STD,INDL,C,,2020-12-31,187007,,,,,,,17.4500,25.280000000000
A,USD,STD,INDL,C,,2021-12-31,187007,,,,,,,16.6500,26.090600000000
A,USD,STD,INDL,C,,2022-12-31,187007,,,,,,,17.6500,21.030000000000
A,USD,STD,INDL,C,,2023-12-31,187007,,,,,,,18.7500,22.130000000000
A,USD,STD,INDL,C,,2024-12-31,187007,,,,,,,18.2000,22.028600000000
A,USD,STD,INDL,C,,2025-12-31,187007,,,,,,,17.5000,27.350000000000
A,USD,STD,INDL,C,,2020-12-31,187011,,,,,,,11.5000,38.140000000000
A,USD,STD,INDL,C,,2021-12-31,187011,,,,,,,13.2500,43.090000000000
A,USD,STD,INDL,C,,2022-12-31,187011,,,,,,,7.8500,32.180000000000
A,USD,STD,INDL,C,,2023-12-31,187011,,,,,,,6.1500,36.320000000000
A,USD,STD,INDL,C,,2024-12-31,187011,,,,,,,5.1500,35.814500000000
A,USD,STD,INDL,C,,2025-12-31,187011,,,,,,,7.6000,53.754600000000
A,USD,STD,INDL,C,,2020-12-31,187013,,,,,,,0.7000,19.403600000000
A,USD,STD,INDL,C,,2021-12-31,187013,,,,,,,0.4500,17.255000000000
A,USD,STD,INDL,C,,2022-12-31,187013,,,,,,,4.2000,16.770000000000
A,USD,STD,INDL,C,,2023-12-31,187013,,,,,,,3.6000,20.790000000000
A,USD,STD,INDL,C,,2024-12-31,187013,,,,,,,0.8500,15.190000000000
A,USD,STD,INDL,C,,2025-12-31,187013,,,,,,,0.7000,22.681600000000
A,USD,STD,INDL,C,,2020-12-31,187014,,,,,,,0.5500,31.760000000000
A,USD,STD,INDL,C,,2021-12-31,187014,,,,,,,0.8000,31.137600000000
A,USD,STD,INDL,C,,2022-12-31,187014,,,,,,,0.4500,25.560000000000
A,USD,STD,INDL,C,,2023-12-31,187014,,,,,,,0.6500,27.240000000000
A,USD,STD,INDL,C,,2024-12-31,187014,,,,,,,0.5000,27.403100000000
A,USD,STD,INDL,C,,2025-12-31,187014,,,,,,,0.6500,37.370300000000
A,USD,STD,INDL,C,,2020-12-31,187016,,,,,,,0.4500,28.780000000000
A,USD,STD,INDL,C,,2021-12-31,187016,,,,,,,0.3500,27.375300000000
A,USD,STD,INDL,C,,2022-12-31,187016,,,,,,,0.3500,21.326100000000
A,USD,STD,INDL,C,,2023-12-31,187016,,,,,,,0.3500,18.525000000000
A,USD,STD,INDL,C,,2024-12-31,187016,,,,,,,2.3500,20.047800000000
A,USD,STD,INDL,C,,2025-12-31,187016,,,,,,,2.1500,28.270000000000
A,USD,STD,INDL,C,,2020-12-31,187018,,,,,,,0.8000,51.617200000000
A,USD,STD,INDL,C,,2021-12-31,187018,,,,,,,0.7000,49.826500000000
A,USD,STD,INDL,C,,2022-12-31,187018,,,,,,,2.0000,42.460000000000
A,USD,STD,INDL,C,,2023-12-31,187018,,,,,,,3.7000,50.390000000000
A,USD,STD,INDL,C,,2024-12-31,187018,,,,,,,3.7000,51.680000000000
A,USD,STD,INDL,C,,2025-12-31,187018,,,,,,,3.1000,67.175000000000
A,CAD,STD,INDL,C,,2020-12-31,187019,,,,,,,5.2250,20.950000000000
A,CAD,STD,INDL,C,,2021-12-31,187019,,,,,,,6.7750,19.660000000000
A,CAD,STD,INDL,C,,2022-12-31,187019,,,,,,,5.7250,15.140000000000
A,CAD,STD,INDL,C,,2023-12-31,187019,,,,,,,6.1500,15.770000000000
A,CAD,STD,INDL,C,,2024-12-31,187019,,,,,,,9.1500,15.580000000000
A,CAD,STD,INDL,C,,2025-12-31,187019,,,,,,,1.8000,16.460000000000
A,CAD,STD,INDL,C,,2020-12-31,187020,,,,,,,7.2000,58.120000000000
A,CAD,STD,INDL,C,,2021-12-31,187020,,,,,,,7.7500,69.930000000000
A,CAD,STD,INDL,C,,2022-12-31,187020,,,,,,,8.9750,66.860000000000
A,CAD,STD,INDL,C,,2023-12-31,187020,,,,,,,8.8750,66.690000000000
A,CAD,STD,INDL,C,,2024-12-31,187020,,,,,,,8.0250,64.700000000000
A,CAD,STD,INDL,C,,2025-12-31,187020,,,,,,,8.0000,70.390000000000
A,CAD,STD,INDL,C,,2020-12-31,187021,,,,,,,6.5000,29.070000000000
A,CAD,STD,INDL,C,,2021-12-31,187021,,,,,,,8.6000,31.230000000000
A,CAD,STD,INDL,C,,2022-12-31,187021,,,,,,,10.8000,26.870000000000
A,CAD,STD,INDL,C,,2023-12-31,187021,,,,,,,11.1000,25.760000000000
A,CAD,STD,INDL,C,,2024-12-31,187021,,,,,,,13.2000,27.930000000000
A,CAD,STD,INDL,C,,2025-12-31,187021,,,,,,,8.8000,31.910000000000
A,CAD,STD,INDL,C,,2020-12-31,187022,,,,,,,1.8000,64.300000000000
A,CAD,STD,INDL,C,,2021-12-31,187022,,,,,,,1.9000,77.760000000000
A,CAD,STD,INDL,C,,2022-12-31,187022,,,,,,,2.3000,83.910000000000
A,CAD,STD,INDL,C,,2023-12-31,187022,,,,,,,2.3250,88.520000000000
A,CAD,STD,INDL,C,,2024-12-31,187022,,,,,,,4.7750,54.350000000000
A,CAD,STD,INDL,C,,2025-12-31,187022,,,,,,,5.4500,63.560000000000
A,CAD,STD,INDL,C,,2020-12-31,187023,,,,,,,40.7000,19.500000000000
A,CAD,STD,INDL,C,,2021-12-31,187023,,,,,,,58.7000,25.460000000000
A,CAD,STD,INDL,C,,2022-12-31,187023,,,,,,,54.9000,24.430000000000
A,CAD,STD,INDL,C,,2023-12-31,187023,,,,,,,62.6000,24.760000000000
A,CAD,STD,INDL,C,,2024-12-31,187023,,,,,,,63.1000,26.980000000000
A,CAD,STD,INDL,C,,2025-12-31,187023,,,,,,,87.8000,32.360000000000
A,CAD,STD,INDL,C,,2020-12-31,187024,,,,,,,5.2000,14.900000000000
A,CAD,STD,INDL,C,,2021-12-31,187024,,,,,,,10.4000,19.070000000000
A,CAD,STD,INDL,C,,2022-12-31,187024,,,,,,,13.2000,18.780000000000
A,CAD,STD,INDL,C,,2023-12-31,187024,,,,,,,11.5000,18.920000000000
A,CAD,STD,INDL,C,,2024-12-31,187024,,,,,,,12.2000,19.810000000000
A,CAD,STD,INDL,C,,2025-12-31,187024,,,,,,,11.8000,29.520000000000
A,CAD,STD,INDL,C,,2020-12-31,187036,84.3870,84.3870,0.5920,,1.7570,2.8310,6.4600,12.910000000000
A,CAD,STD,INDL,C,,2021-12-31,187036,114.8200,114.8200,0.6500,,0.7990,1.8720,6.9100,16.560000000000
A,CAD,STD,INDL,C,,2022-12-31,187036,103.4030,103.4030,0.8220,,1.5380,2.8350,8.4980,12.130000000000
A,CAD,STD,INDL,C,,2023-12-31,187036,106.8000,106.8000,0.8560,,1.7490,3.1170,8.7730,12.130000000000
A,CAD,STD,INDL,C,,2024-12-31,187036,139.4160,139.4160,0.9780,,2.8770,4.2390,11.5360,11.950000000000
A,USD,STD,INDL,C,0001617640,2020-12-31,187039,4964.8800,7486.5600,908.6410,-1139.0910,40.9120,3339.8170,240.5250,129.800000000000
A,USD,STD,INDL,C,0001617640,2021-12-31,187039,7679.9790,10695.4540,3882.4490,-1659.7980,166.6010,8147.3760,250.6300,63.850000000000
A,USD,STD,INDL,C,0001617640,2022-12-31,187039,3603.0000,6563.0000,270.0000,-1627.0000,-69.0000,1958.0000,234.2680,32.210000000000
A,USD,STD,INDL,C,0001617640,2023-12-31,187039,3149.0000,6652.0000,971.0000,-1775.0000,-247.0000,1945.0000,233.3540,57.860000000000
A,USD,STD,INDL,C,0001617640,2024-12-31,187039,2334.0000,5829.0000,831.0000,-1885.0000,-180.0000,2236.0000,242.4890,74.050000000000
A,CAD,STD,INDL,C,0001519407,2020-12-31,187045,1.4990,15.2230,0.2080,-12.8350,-0.7930,0.0000,65.1130,0.285000000000
A,CAD,STD,INDL,C,0001519407,2021-12-31,187045,5.2220,19.6560,1.5620,-15.6330,-2.7270,0.0000,81.3710,0.830000000000
A,CAD,STD,INDL,C,0001519407,2022-12-31,187045,29.6830,101.7510,10.2710,-20.4430,-5.2410,11.9930,121.3160,0.485000000000
A,CAD,STD,INDL,C,0001519407,2023-12-31,187045,24.9190,91.2260,14.8180,-46.5950,-17.9540,17.0990,130.3430,0.200000000000
A,CAD,STD,INDL,C,0001519407,2024-12-31,187045,11.8460,77.2410,49.2900,-94.5850,-18.9060,22.7280,131.0980,0.155000000000
A,USD,STD,INDL,C,,2020-12-31,187079,,,,,,,17.7000,25.290000000000
A,USD,STD,INDL,C,,2021-12-31,187079,,,,,,,30.2000,25.270000000000
A,USD,STD,INDL,C,,2022-12-31,187079,,,,,,,42.2000,24.880000000000
A,USD,STD,INDL,C,,2023-12-31,187079,,,,,,,51.5000,25.150000000000
A,USD,STD,INDL,C,,2024-12-31,187079,,,,,,,75.7500,25.450000000000
A,USD,STD,INDL,C,,2025-12-31,187079,,,,,,,99.7000,25.480000000000
A,USD,STD,INDL,C,0001496292,2020-12-31,187099,,,,,,,19.0390,7.260000000000
A,USD,STD,INDL,C,0001496292,2021-12-31,187099,,,,,,,18.5270,7.100000000000
A,USD,STD,INDL,C,0001496292,2022-12-31,187099,,,,,,,18.5270,5.160000000000
A,USD,STD,INDL,C,0001496292,2023-12-31,187099,,,,,,,18.5270,5.290000000000
A,USD,STD,INDL,C,0001496292,2024-12-31,187099,,,,,,,18.5270,5.010000000000
A,USD,STD,INDL,C,0001496292,2025-12-31,187099,,,,,,,18.5270,6.270000000000
A,CAD,STD,INDL,C,0001817533,2020-01-31,187101,0.3760,1.4730,0.3730,-65.2130,-3.0340,0.0000,59.3090,
A,CAD,STD,INDL,C,0001817533,2021-01-31,187101,0.1290,1.3750,0.0740,-65.5880,-0.3180,0.0000,65.1220,
A,CAD,STD,INDL,C,0001817533,2022-01-31,187101,0.0800,0.1330,0.1750,-67.7090,-2.0100,0.0000,72.5820,
A,CAD,STD,INDL,C,0001817533,2023-01-31,187101,0.0710,0.1300,0.4730,-68.6070,-0.9140,0.0490,90.7030,
A,CAD,STD,INDL,C,0001817533,2024-01-31,187101,0.0980,0.1500,0.7430,-69.1500,-0.5900,0.0310,50.9020,
A,CAD,STD,INDL,C,0001630989,2020-12-31,187107,0.1320,0.1320,6.1890,-90.5200,-1.9900,0.0000,130.3980,0.095000000000
A,CAD,STD,INDL,C,0001630989,2021-12-31,187107,0.0550,0.0550,7.3200,-92.2150,-1.6200,0.0000,135.1430,0.135000000000
A,CAD,STD,INDL,C,0001630989,2022-12-31,187107,6.3900,19.3110,4.5370,-87.5260,-4.6830,0.0000,269.8050,0.110000000000
A,CAD,STD,INDL,C,0001630989,2023-12-31,187107,4.6140,17.5830,3.1840,-93.4870,-4.1160,0.0000,282.3610,0.300000000000
A,CAD,STD,INDL,C,0001630989,2024-12-31,187107,18.4310,31.4450,1.9920,-110.3000,-12.9470,0.0000,374.5840,1.180000000000
A,USD,STD,INDL,C,0001513845,2020-12-31,187118,3838.4510,6815.2360,815.7870,2180.4530,214.7760,2886.0190,354.2110,69.580000000000
A,USD,STD,INDL,C,0001513845,2021-12-31,187118,2664.9930,6869.8240,1480.6690,1968.0900,-176.9370,4746.5590,358.7030,60.500000000000
A,USD,STD,INDL,C,0001513845,2022-12-31,187118,3292.0790,8461.8600,2577.3640,2716.0950,219.2030,7158.1120,361.4830,18.940000000000
A,USD,STD,INDL,C,0001513845,2023-12-31,187118,3458.5860,8750.9300,3867.5930,2337.8590,400.4870,8901.0790,361.4820,
A,USD,STD,INDL,C,0001513845,2024-12-31,187118,2533.3000,3548.6000,264.0000,3195.9000,-440.7000,117.5000,235.7540,27.700000000000
A,USD,STD,INDL,C,0001491419,2020-03-31,187122,17.7220,54.1160,47.7940,-128.1210,-32.6950,38.6590,58.9840,1.580000000000
A,USD,STD,INDL,C,0001491419,2021-03-31,187122,35.2710,85.7690,50.9620,-169.9410,-25.8920,65.2300,76.8080,4.340000000000
A,USD,STD,INDL,C,0001491419,2022-03-31,187122,31.3080,76.8230,60.1170,-213.8530,-37.8740,117.0190,82.5460,0.816000000000
A,USD,STD,INDL,C,0001491419,2023-03-31,187122,27.7260,65.8880,44.4790,-224.2690,-1.9530,99.6110,87.4410,1.140000000000
A,USD,STD,INDL,C,0001491419,2024-03-31,187122,24.3350,63.8630,46.8420,-238.9840,-3.0950,118.4400,88.6270,1.950000000000
A,USD,STD,INDL,C,0001491419,2025-03-31,187122,15.2460,40.5170,36.3840,-265.1190,-4.5830,114.4050,96.6090,0.699000000000
A,USD,STD,INDL,C,,2020-12-31,187144,,,,,,,9.4600,56.770000000000
A,USD,STD,INDL,C,,2021-12-31,187144,,,,,,,18.7900,79.020000000000
A,USD,STD,INDL,C,,2022-12-31,187144,,,,,,,7.1900,62.330000000000
A,USD,STD,INDL,C,,2023-12-31,187144,,,,,,,7.0700,82.400000000000
A,USD,STD,INDL,C,,2024-12-31,187144,,,,,,,3.9700,88.650000000000
A,USD,STD,INDL,C,,2025-12-31,187144,,,,,,,5.1000,116.970000000000
A,USD,STD,INDL,C,,2020-12-31,187145,,,,,,,145.8100,56.230000000000
A,USD,STD,INDL,C,,2021-12-31,187145,,,,,,,132.1100,68.630000000000
A,USD,STD,INDL,C,,2022-12-31,187145,,,,,,,168.7000,63.900000000000
A,USD,STD,INDL,C,,2023-12-31,187145,,,,,,,128.2400,62.660000000000
A,USD,STD,INDL,C,,2024-12-31,187145,,,,,,,103.5300,70.000000000000
A,USD,STD,INDL,C,,2025-12-31,187145,,,,,,,101.7400,71.420000000000
A,USD,STD,FS,C,0001518621,2020-12-31,187148,,4058.0510,,-17.9940,,37.7280,,5.220000000000
A,USD,STD,INDL,C,0001518621,2020-12-31,187148,,4058.0510,,-17.9940,106.2760,116.8200,76.0730,5.220000000000
A,USD,STD,FS,C,0001518621,2021-12-31,187148,,7068.6770,,-82.7540,,-42.4190,,4.500000000000
A,USD,STD,INDL,C,0001518621,2021-12-31,187148,,7068.6770,,-82.7540,-84.5470,-69.2960,176.9930,4.500000000000
A,USD,STD,FS,C,0001518621,2022-12-31,187148,,3865.7360,,-341.2070,,-176.0360,,10.500000000000
A,USD,STD,INDL,C,0001518621,2022-12-31,187148,,3865.7360,,-341.2070,-652.4810,-631.7720,36.7650,10.500000000000
A,USD,STD,FS,C,0001518621,2023-12-31,187148,,4264.9470,,-380.4330,,181.2230,,8.430000000000
A,USD,STD,INDL,C,0001518621,2023-12-31,187148,,4264.9470,,-380.4160,117.4550,135.9860,51.6360,8.430000000000
A,USD,STD,FS,C,0001518621,2024-12-31,187148,,5721.6270,,-342.7710,,290.6870,,7.780000000000
A,USD,STD,INDL,C,0001518621,2024-12-31,187148,,5721.6270,,-342.6320,140.3890,157.1330,82.6220,7.780000000000
A,USD,STD,INDL,C,,2020-12-31,187153,,,,,,,1.1500,51.810000000000
A,USD,STD,INDL,C,,2021-12-31,187153,,,,,,,1.2500,59.820000000000
A,USD,STD,INDL,C,,2022-12-31,187153,,,,,,,0.9500,40.540000000000
A,USD,STD,INDL,C,,2023-12-31,187153,,,,,,,0.7500,56.900000000000
A,USD,STD,INDL,C,,2024-12-31,187153,,,,,,,0.5000,58.084900000000
A,USD,STD,INDL,C,,2025-12-31,187153,,,,,,,0.6000,77.904800000000
A,CAD,STD,INDL,C,,2020-02-29,187163,231.3760,1036.7150,153.8430,55.7940,152.2720,980.5890,109.3490,22.120000000000
A,CAD,STD,INDL,C,,2021-02-28,187163,355.3410,1140.7370,249.1950,74.9920,34.8880,857.3230,109.9540,29.990000000000
A,CAD,STD,INDL,C,,2022-02-28,187163,521.5360,1424.5860,387.3250,223.1780,236.0870,1494.6300,111.1180,48.190000000000
A,CAD,STD,INDL,C,,2023-02-28,187163,611.8480,1836.5430,417.3000,351.5860,287.1540,2195.6300,110.4420,41.540000000000
A,CAD,STD,INDL,C,,2024-02-29,187163,566.2200,1946.1330,403.4320,403.5090,158.4140,2332.3500,111.1600,35.890000000000
A,CAD,STD,INDL,C,,2025-02-28,187163,756.8430,2455.8140,525.3080,609.5330,294.7900,2738.1120,114.3820,66.640000000000
A,USD,STD,INDL,C,0001509646,2020-12-31,187165,368.2280,421.8870,161.6630,-3.7110,-12.1420,183.9450,72.7910,1.200000000000
A,USD,STD,INDL,C,0001509646,2021-12-31,187165,326.9630,378.7300,152.2220,-37.9670,-52.9080,162.1950,72.7910,0.862000000000
A,USD,STD,INDL,C,0001509646,2022-12-31,187165,240.9180,294.4430,96.3180,-51.7500,-27.7560,113.9170,12.1320,2.680000000000
A,USD,STD,INDL,C,0001509646,2023-12-31,187165,208.5310,248.0360,74.3220,-64.0870,-17.7280,97.5950,12.0890,1.360000000000
A,USD,STD,INDL,C,0001509646,2024-12-31,187165,201.9880,234.5350,73.6130,-69.1690,-8.8670,96.4070,12.0110,2.370000000000
A,USD,STD,INDL,C,0001343009,2020-08-31,187166,0.9300,2.2190,0.4540,-13.6210,-3.0430,0.0070,135.0800,0.191000000000
A,USD,STD,INDL,C,0001343009,2021-08-31,187166,1.5910,3.0790,1.2730,-15.2720,-2.6000,0.0000,148.6610,0.170000000000
A,USD,STD,INDL,C,0001343009,2022-08-31,187166,0.1980,0.8110,2.4430,-19.6640,-2.9540,0.0000,1.2580,3.400000000000
A,USD,STD,INDL,C,0001343009,2023-08-31,187166,0.2240,0.4990,2.5160,-24.2590,-0.9310,0.4100,22.6110,0.016900000000
A,USD,STD,INDL,C,0001343009,2024-08-31,187166,0.0310,0.0310,2.5110,-24.9540,-0.5830,0.1300,31.1110,0.006200000000
A,USD,STD,INDL,C,0001343009,2025-08-31,187166,0.0180,0.0180,2.5140,-25.2680,-0.2720,0.0000,553.9620,0.000500000000
A,USD,STD,INDL,C,0001137091,2020-12-31,187169,202.6870,283.9770,239.4760,-149.8940,-21.7240,417.6390,22.8920,3.300000000000
A,USD,STD,INDL,C,0001137091,2021-12-31,187169,230.2280,300.5380,283.3110,-198.3660,-41.5700,456.2550,22.9260,3.000000000000
A,USD,STD,INDL,C,0001137091,2022-12-31,187169,255.2730,319.9130,319.2670,-187.0960,24.6020,481.3330,22.9510,3.000000000000
A,USD,STD,INDL,C,0001137091,2023-12-31,187169,205.3820,284.3030,248.3010,-160.7900,44.2750,458.9730,22.9680,2.050000000000
A,USD,STD,INDL,C,0001137091,2024-12-31,187169,254.3350,328.1820,227.5670,-91.5110,77.3440,475.9670,23.0000,29.750000000000
A,CAD,STD,INDL,C,,2020-12-31,187172,,,,,,,12.7000,100.830000000000
A,CAD,STD,INDL,C,,2021-12-31,187172,,,,,,,16.1000,127.550000000000
A,CAD,STD,INDL,C,,2022-12-31,187172,,,,,,,19.7000,84.250000000000
A,CAD,STD,INDL,C,,2023-12-31,187172,,,,,,,19.1000,127.830000000000
A,CAD,STD,INDL,C,,2024-12-31,187172,,,,,,,61.1250,52.760000000000
A,CAD,STD,INDL,C,,2025-12-31,187172,,,,,,,67.6000,62.290000000000
A,USD,STD,INDL,C,,2020-12-31,187201,,,,,,,0.7500,21.980000000000
A,CAD,STD,INDL,C,0001561912,2020-08-31,187216,0.9370,1.7280,2.1420,-19.8400,0.2740,5.7070,21.1040,0.055000000000
A,CAD,STD,INDL,C,0001561912,2021-08-31,187216,0.4770,0.7360,1.5190,-20.3560,-0.8130,2.7540,27.5120,0.035000000000
A,CAD,STD,INDL,C,0001561912,2022-08-31,187216,0.2020,0.4100,1.3440,-20.8570,-0.5810,0.8480,32.0420,0.025000000000
A,CAD,STD,INDL,C,0001561912,2023-08-31,187216,0.0120,0.2040,1.4420,-21.0190,-0.1990,1.2960,32.0420,0.015000000000
A,CAD,STD,INDL,C,0001561912,2024-08-31,187216,0.2010,0.3150,1.7690,-21.2380,-0.2320,2.0360,33.4020,0.010000000000
A,CAD,STD,INDL,C,0001561912,2025-08-31,187216,0.6730,0.7890,2.2940,-21.3870,0.0140,3.6130,33.4020,0.010000000000
A,CAD,STD,INDL,C,,2020-12-31,187221,,,,,,,,0.060000000000
A,CAD,STD,INDL,C,,2021-12-31,187221,3.1890,22.0960,1.1000,,-0.4730,0.0000,163.8910,0.240000000000
A,CAD,STD,INDL,C,,2022-12-31,187221,3.5830,31.0960,0.9280,-15.0370,-1.1850,0.0000,163.8910,0.260000000000
A,CAD,STD,INDL,C,,2023-12-31,187221,3.9400,31.7080,26.7350,-25.6620,-6.1610,0.0000,164.0910,0.820000000000
A,CAD,STD,INDL,C,,2024-12-31,187221,0.7860,22.2750,0.3400,-10.5420,-2.8460,0.0000,164.9490,0.850000000000
A,CAD,STD,INDL,C,0001538847,2020-11-30,187235,10.1220,69.4260,3.0570,-69.4410,-10.8920,0.0000,148.6990,2.720000000000
A,CAD,STD,INDL,C,0001538847,2021-11-30,187235,12.2770,200.1550,13.5740,38.0570,-12.0310,0.0000,150.2420,1.660000000000
A,CAD,STD,INDL,C,0001538847,2022-11-30,187235,9.1980,147.3290,10.9890,-24.1770,-13.6220,0.0000,163.6700,1.860000000000
A,CAD,STD,INDL,C,0001538847,2023-11-30,187235,23.7270,136.8780,2.3440,-57.2930,-25.1530,0.0000,183.2580,1.220000000000
A,CAD,STD,INDL,C,0001538847,2024-11-30,187235,13.3160,120.9610,4.2350,-87.5350,-24.0480,0.0000,194.7410,1.230000000000
A,USD,STD,FS,C,0001466026,2020-12-31,187236,,6868.5400,,167.7580,,306.1370,,17.870000000000
A,USD,STD,INDL,C,0001466026,2020-12-31,187236,,6868.5400,,167.7580,95.9510,306.1370,22.3250,17.870000000000
A,USD,STD,FS,C,0001466026,2021-12-31,187236,,7443.8050,,217.7090,,307.7160,,24.790000000000
A,USD,STD,INDL,C,0001466026,2021-12-31,187236,,7443.8050,,217.7090,157.8290,307.7160,22.0510,24.790000000000
A,USD,STD,FS,C,0001466026,2022-12-31,187236,,7855.5010,,198.6080,,381.6460,,26.620000000000
A,USD,STD,INDL,C,0001466026,2022-12-31,187236,,7855.5010,,198.6080,187.8070,381.6460,22.2150,26.620000000000
A,USD,STD,FS,C,0001466026,2023-12-31,187236,,7866.8680,,245.6260,,469.1120,,27.560000000000
A,USD,STD,INDL,C,0001466026,2023-12-31,187236,,7866.8680,,245.6260,159.1910,469.1120,21.5510,27.560000000000
A,USD,STD,FS,C,0001466026,2024-12-31,187236,,7506.8090,,165.7380,,564.6250,,24.400000000000
A,USD,STD,INDL,C,0001466026,2024-12-31,187236,,7506.8090,,165.7380,132.5880,564.6250,21.4940,24.400000000000
A,CAD,STD,INDL,C,,2020-12-31,187245,,,,,,,1.5900,7.810000000000
A,CAD,STD,INDL,C,,2021-12-31,187245,,,,,,,1.8450,9.450000000000
A,CAD,STD,INDL,C,,2022-12-31,187245,,,,,,,0.9610,15.000000000000
A,CAD,STD,INDL,C,,2023-12-31,187245,,,,,,,7.1050,14.180000000000
A,CAD,STD,INDL,C,,2024-12-31,187245,,,,,,,14.7680,14.630000000000
A,CAD,STD,INDL,C,,2025-12-31,187245,,,,,,,17.9620,16.680000000000
A,USD,STD,FS,C,0001519401,2020-12-31,187253,,1103.8560,,227.3430,,373.9060,,29.860000000000
A,USD,STD,INDL,C,0001519401,2020-12-31,187253,,1103.8560,,227.3430,79.5440,373.9060,10.9320,29.860000000000
A,USD,STD,FS,C,0001519401,2021-12-31,187253,,1459.6620,,306.1050,,428.3510,,57.460000000000
A,USD,STD,INDL,C,0001519401,2021-12-31,187253,,1459.6620,,306.1050,145.4080,428.3510,9.7880,57.460000000000
A,USD,STD,FS,C,0001519401,2022-12-31,187253,,1724.9870,,345.5450,,507.1870,,28.080000000000
A,USD,STD,INDL,C,0001519401,2022-12-31,187253,,1724.9870,,344.9590,100.4030,507.1870,9.5230,28.080000000000
A,USD,STD,FS,C,0001519401,2023-12-31,187253,,1794.5270,,349.5790,,551.3990,,25.080000000000
A,USD,STD,INDL,C,0001519401,2023-12-31,187253,,1794.5270,,349.2070,89.2460,551.3990,9.7590,25.080000000000
A,USD,STD,FS,C,0001519401,2024-12-31,187253,,1909.1090,,378.4820,,588.5030,,33.980000000000
A,USD,STD,INDL,C,0001519401,2024-12-31,187253,,1909.1090,,378.5440,128.6050,588.5030,10.0100,33.980000000000
A,USD,STD,INDL,C,0001502557,2020-09-30,187264,,,,,,,,0.030000000000
A,USD,STD,INDL,C,0001502557,2021-09-30,187264,2.8710,3.2250,5.1900,-1.8530,-1.7750,5.5870,40.0000,0.359990000000
A,USD,STD,INDL,C,0001502557,2022-09-30,187264,0.9170,1.7810,5.1730,-3.3750,-2.0080,7.5100,40.0000,1.400000000000
A,USD,STD,INDL,C,0001502557,2023-09-30,187264,0.6620,1.2620,6.1860,-5.3770,-1.9300,3.9170,400.0000,0.210000000000
A,USD,STD,INDL,C,0001502557,2024-09-30,187264,0.5490,1.4790,8.5460,-7.5740,-1.9930,2.0790,400.0000,0.125000000000
A,USD,STD,INDL,C,0001502557,2025-09-30,187264,0.4990,0.8410,8.9950,-8.7530,-1.7800,1.4380,400.0000,0.077700000000
A,CAD,STD,INDL,C,,2020-12-31,187267,,,,,,,2.9530,18.570000000000
A,CAD,STD,INDL,C,,2021-12-31,187267,,,,,,,3.3030,23.500000000000
A,CAD,STD,INDL,C,,2022-12-31,187267,,,,,,,3.7030,15.420000000000
A,CAD,STD,INDL,C,,2023-12-31,187267,,,,,,,4.9760,21.660000000000
A,CAD,STD,INDL,C,,2024-12-31,187267,,,,,,,5.2160,24.760000000000
A,CAD,STD,INDL,C,,2025-12-31,187267,,,,,,,4.7210,27.460000000000
A,USD,STD,INDL,C,0001496749,2020-12-31,187284,,,,,,,12.2140,11.440000000000
A,USD,STD,INDL,C,0001496749,2021-12-31,187284,,,,,,,12.2240,13.000000000000
A,USD,STD,INDL,C,0001496749,2022-12-31,187284,,,,,,,12.2240,11.500000000000
A,USD,STD,INDL,C,0001496749,2023-12-31,187284,,,,,,,12.1510,10.050000000000
A,USD,STD,INDL,C,0001496749,2024-12-31,187284,,,,,,,12.0940,10.210000000000
A,USD,STD,INDL,C,0001496749,2025-12-31,187284,,,,,,,12.0940,10.750000000000
A,CAD,STD,INDL,C,,2020-03-31,187294,12.2170,27.8300,3.6570,-98.5920,-4.2220,8.0950,98.5050,0.055000000000
A,CAD,STD,INDL,C,,2021-03-31,187294,17.0320,25.3630,2.5520,-99.6350,-3.7510,8.8050,98.5050,0.185000000000
A,CAD,STD,INDL,C,,2022-03-31,187294,13.8070,24.3220,2.4770,-102.6580,-2.9680,8.7180,98.5050,0.240000000000
A,CAD,STD,INDL,C,,2023-03-31,187294,11.5610,23.0050,3.2010,-104.7280,-1.7820,11.2590,98.5050,0.105000000000
A,CAD,STD,INDL,C,,2024-03-31,187294,10.0810,22.1870,3.9770,-106.6630,-1.8840,12.8150,118.2050,0.030000000000
A,CAD,STD,INDL,C,,2025-03-31,187294,9.3140,21.4190,3.2850,-106.3040,-0.8520,13.3030,118.2050,0.035000000000
A,USD,STD,INDL,C,0001414953,2020-12-31,187348,0.3420,0.3420,0.0920,-23.4390,-0.0860,1.7420,30.6100,0.082100000000
A,USD,STD,INDL,C,0001414953,2021-12-31,187348,0.4290,0.4290,0.0580,-23.3900,0.0040,1.9190,31.0980,0.099000000000
A,USD,STD,INDL,C,0001414953,2022-12-31,187348,0.4410,0.4410,0.2950,-23.6290,-0.2280,1.8210,16.2310,0.057500000000
A,USD,STD,INDL,C,0001414953,2023-12-31,187348,0.5810,0.5810,0.3110,-23.8090,-0.1640,2.2880,16.9330,0.640000000000
A,USD,STD,INDL,C,0001414953,2024-12-31,187348,0.5760,0.5760,0.2400,-24.6100,-0.7810,3.2470,18.2190,0.600000000000
A,USD,STD,INDL,C,0001429393,2020-12-31,187350,0.8720,1.7970,3.2990,-42.3350,-6.8910,1.6610,73.8050,0.197000000000
A,USD,STD,INDL,C,0001429393,2021-12-31,187350,0.1850,0.2290,3.8110,-58.0840,-11.4010,0.2460,20.2180,1.770000000000
A,USD,STD,INDL,C,0001429393,2022-12-31,187350,0.2090,0.3230,4.0060,-59.8330,-4.0970,0.0730,20.3670,0.000300000000
A,USD,STD,INDL,C,0001429393,2023-12-31,187350,0.0260,0.2560,7.4040,-65.3820,-1.3410,0.0040,38.7730,0.011000000000
A,USD,STD,INDL,C,0001429393,2024-12-31,187350,3.0070,3.3970,8.9390,-77.1020,-5.2200,0.2420,128.6080,0.187000000000
A,USD,STD,INDL,C,0000919175,2020-06-30,187356,1.9130,3.5070,11.6800,-68.2020,-12.3650,4.3630,1763.2770,0.004200000000
A,USD,STD,INDL,C,0000919175,2021-06-30,187356,4.1520,19.4330,8.8150,-66.8750,-4.4640,3.9790,7402.5360,0.002600000000
A,USD,STD,INDL,C,0000919175,2022-06-30,187356,1.0830,16.8700,13.7940,-85.3980,-5.9050,4.7160,11825.3900,0.000335000000
A,USD,STD,INDL,C,0001495231,2020-12-31,187357,38.5260,44.7520,12.4630,-70.6350,-5.9340,18.3300,50.0500,1.820000000000
A,USD,STD,INDL,C,0001495231,2021-12-31,187357,85.3900,90.7950,15.9280,-73.6330,-5.3550,30.0220,62.0450,1.340000000000
A,USD,STD,INDL,C,0001495231,2022-12-31,187357,50.3660,85.6750,15.3470,-78.8840,-5.4820,41.0960,62.4140,0.543000000000
A,USD,STD,INDL,C,0001495231,2023-12-31,187357,60.3510,79.4250,13.5930,-85.6960,-9.7320,36.2150,16.2360,2.010000000000
A,USD,STD,INDL,C,0001495231,2024-12-31,187357,60.0300,62.2200,13.4340,-104.1920,-15.3500,35.8810,16.9310,2.750000000000
A,USD,STD,INDL,C,0001490281,2020-12-31,187363,934.0260,1411.5070,938.9880,-1317.7770,-76.7930,1416.8680,28.8490,37.995000000000
A,USD,STD,INDL,C,0001490281,2021-12-31,187363,588.0510,1157.8810,630.9870,-1161.6810,37.2400,967.1080,29.7130,23.160000000000
A,USD,STD,INDL,C,0001490281,2022-12-31,187363,367.3510,793.1170,531.4400,-1391.5350,-107.7820,599.0850,30.4930,8.580000000000
A,USD,STD,INDL,C,0001490281,2023-12-31,187363,255.5830,570.9560,369.1540,-1455.5340,-10.2460,514.9100,31.8530,12.840000000000
A,USD,STD,INDL,C,0001490281,2024-12-31,187363,315.3610,612.6900,305.4260,-1478.1800,11.6740,492.5570,39.7960,12.150000000000
A,CAD,STD,INDL,C,,2020-12-31,187367,,,,,,,34.3880,13.110000000000
A,CAD,STD,INDL,C,,2021-12-31,187367,,,,,,,45.1630,11.300000000000
A,CAD,STD,INDL,C,,2022-12-31,187367,,,,,,,17.2630,10.580000000000
A,CAD,STD,INDL,C,,2023-12-31,187367,,,,,,,13.4130,9.850000000000
A,CAD,STD,INDL,C,,2024-12-31,187367,,,,,,,13.3630,10.170000000000
A,CAD,STD,INDL,C,,2025-12-31,187367,,,,,,,9.2380,19.980000000000
A,USD,STD,INDL,C,0001411685,2020-03-31,187368,1.5800,5.7720,2.7710,-201.9070,-20.8010,0.0000,49.2130,0.440000000000
A,USD,STD,INDL,C,0001411685,2021-03-31,187368,104.1180,108.2810,4.1890,-219.8420,-17.9340,1.0900,180.6160,2.130000000000
A,USD,STD,INDL,C,0001411685,2022-03-31,187368,70.9980,74.6430,5.7650,-267.6040,-47.5470,1.1090,206.5410,1.240000000000
A,USD,STD,INDL,C,0001411685,2023-03-31,187368,17.5070,21.0890,4.5670,-326.8520,-55.7090,-0.2270,219.3260,0.124700000000
A,USD,STD,INDL,C,0001411685,2024-03-31,187368,120.6720,123.6530,5.1230,-356.2140,-33.0210,1.0640,27.0250,5.280000000000
A,USD,STD,INDL,C,0001411685,2025-03-31,187368,82.0760,84.3410,12.6120,-407.6270,-55.9730,0.4860,28.9960,2.500000000000
A,CAD,STD,INDL,C,,2020-12-31,187388,,,,,,,5.5970,10.020000000000
A,CAD,STD,INDL,C,,2021-12-31,187388,,,,,,,6.0970,10.220000000000
A,CAD,STD,INDL,C,,2022-12-31,187388,,,,,,,6.1970,9.300000000000
A,CAD,STD,INDL,C,,2023-12-31,187388,,,,,,,5.3470,9.040000000000
A,CAD,STD,INDL,C,,2024-12-31,187388,,,,,,,4.9470,10.290000000000
A,CAD,STD,INDL,C,,2025-12-31,187388,,,,,,,5.3970,10.710000000000
A,CAD,STD,INDL,C,0001483736,2020-12-31,187392,585.0360,3067.1600,531.2740,-1359.2740,240.2870,4938.0660,145.5710,20.560000000000
A,CAD,STD,INDL,C,0001483736,2021-12-31,187392,1006.4390,3431.7600,796.5080,-1419.1310,247.0990,7211.1480,146.6270,22.420000000000
A,CAD,STD,INDL,C,0001483736,2022-12-31,187392,821.5240,3194.9980,685.6890,-1451.8980,324.0870,11035.4110,142.9610,23.640000000000
A,CAD,STD,INDL,C,0001483736,2023-12-31,187392,1066.9120,4946.8750,956.5730,-1493.9100,401.3090,11014.6940,161.6600,20.130000000000
A,CAD,STD,INDL,C,0001483736,2024-12-31,187392,977.7070,4971.5390,1349.2970,-1460.5780,336.7600,11779.9490,163.0610,24.480000000000
A,USD,STD,INDL,C,,2020-12-31,187393,,,,,,,59.4500,12.840000000000
A,USD,STD,INDL,C,,2021-12-31,187393,,,,,,,73.0300,12.270000000000
A,USD,STD,INDL,C,,2022-12-31,187393,,,,,,,30.2200,24.030000000000
A,USD,STD,INDL,C,,2023-12-31,187393,,,,,,,33.9990,22.550000000000
A,USD,STD,INDL,C,,2024-12-31,187393,,,,,,,36.5390,20.620000000000
A,USD,STD,INDL,C,,2025-12-31,187393,,,,,,,44.5790,24.030000000000
A,USD,STD,INDL,C,,2020-12-31,187394,,,,,,,4.2510,27.555000000000
A,USD,STD,INDL,C,,2021-12-31,187394,,,,,,,4.2510,26.481200000000
A,USD,STD,INDL,C,,2022-12-31,187394,,,,,,,4.2010,21.420000000000
A,USD,STD,INDL,C,,2023-12-31,187394,,,,,,,4.2500,23.070000000000
A,USD,STD,INDL,C,,2024-12-31,187394,,,,,,,2.7500,24.898100000000
A,USD,STD,INDL,C,,2025-12-31,187394,,,,,,,2.4500,31.840000000000
A,USD,STD,INDL,C,,2020-12-31,187395,,,,,,,108.9510,33.610000000000
A,USD,STD,INDL,C,,2021-12-31,187395,,,,,,,110.7510,39.270000000000
A,USD,STD,INDL,C,,2022-12-31,187395,,,,,,,112.9510,32.230000000000
A,USD,STD,INDL,C,,2023-12-31,187395,,,,,,,125.7500,36.980000000000
A,USD,STD,INDL,C,,2024-12-31,187395,,,,,,,161.9500,41.400000000000
A,USD,STD,INDL,C,,2025-12-31,187395,,,,,,,169.5500,48.110000000000
A,USD,STD,INDL,C,,2020-12-31,187398,,,,,,,4.5010,45.790000000000
A,USD,STD,INDL,C,,2021-12-31,187398,,,,,,,4.0010,50.560000000000
A,USD,STD,INDL,C,,2022-12-31,187398,,,,,,,4.7010,48.050000000000
A,USD,STD,INDL,C,,2023-12-31,187398,,,,,,,4.8000,62.041700000000
A,USD,STD,INDL,C,,2024-12-31,187398,,,,,,,5.4500,75.680000000000
A,USD,STD,INDL,C,,2025-12-31,187398,,,,,,,4.6000,94.659700000000
A,CAD,STD,INDL,C,,2020-10-31,187401,1.6190,28.1120,1.1050,-39.2340,-1.1400,0.0000,191.1320,0.040000000000
A,CAD,STD,INDL,C,,2021-10-31,187401,1.4890,28.3430,2.5450,-40.9690,-1.2020,0.0000,191.1320,0.045000000000
A,CAD,STD,INDL,C,,2022-10-31,187401,5.0340,32.4340,6.5700,-42.8580,-1.7100,0.0000,232.0660,0.040000000000
A,CAD,STD,INDL,C,,2023-10-31,187401,2.3040,31.0300,2.3980,-45.4590,-2.2680,0.0000,482.3050,0.025000000000
A,CAD,STD,INDL,C,,2024-10-31,187401,1.4010,30.5300,1.6380,-47.5310,-2.2990,0.0000,606.9570,0.025000000000
A,CAD,STD,INDL,C,,2025-10-31,187401,5.0490,34.2100,5.2300,-48.6970,-1.1670,0.0000,627.4220,0.190000000000
A,USD,STD,INDL,C,,2020-12-31,187402,0.3190,116.5000,7.9680,-32.7750,-0.4110,0.0000,726.7580,0.076200000000
A,USD,STD,INDL,C,,2021-12-31,187402,0.2820,113.6240,4.7940,-36.8050,-0.5700,0.0000,836.7840,0.115800000000
A,USD,STD,INDL,C,,2022-12-31,187402,0.2600,110.8750,3.1940,-40.9350,-0.6260,0.0000,919.6260,0.055000000000
A,USD,STD,INDL,C,,2023-12-31,187402,0.6310,113.4200,2.0560,-40.0690,-0.6520,0.0000,1011.4050,0.080000000000
A,USD,STD,INDL,C,,2024-12-31,187402,0.2980,111.8010,3.1620,-42.7940,-0.6340,0.0000,1011.4050,0.050700000000
A,USD,STD,INDL,C,0001514991,2020-12-31,187406,1938.7660,5246.3380,878.4670,1712.5010,599.9390,2814.9560,41.4590,35.770000000000
A,USD,STD,INDL,C,0001514991,2021-12-31,187406,2000.1860,5748.9460,1058.0850,1922.2290,659.9100,3077.6080,42.3760,34.440000000000
A,USD,STD,INDL,C,0001514991,2022-12-31,187406,1949.8690,5633.8360,1170.2330,1865.8430,576.5990,3096.5450,43.0090,15.670000000000
A,USD,STD,INDL,C,0001514991,2023-12-31,187406,1623.3700,4969.7870,943.4230,2088.2740,512.8880,2711.8770,43.5610,18.790000000000
A,USD,STD,INDL,C,0001514991,2024-12-31,187406,1670.8040,4362.2210,702.6680,1825.2600,409.3770,2421.3140,44.1200,9.900000000000
A,USD,STD,INDL,C,0001493137,2020-12-31,187411,5.5150,8.5360,1.3550,1.2670,-1.1490,6.3570,2.4540,2.150000000000
A,USD,STD,INDL,C,0001493137,2021-12-31,187411,5.8590,8.9500,1.0820,1.9430,-0.2680,7.0550,2.4540,4.560000000000
A,USD,STD,INDL,C,0001493137,2022-12-31,187411,5.8790,8.5180,1.1370,1.4870,-0.6510,8.4820,2.4540,2.150000000000
A,USD,STD,INDL,C,0001493137,2023-12-31,187411,5.7100,8.6920,1.1490,1.6930,-0.1910,9.3290,2.4540,2.210000000000
A,USD,STD,INDL,C,0001493137,2024-12-31,187411,5.0940,8.7250,0.7440,0.6400,-1.4080,8.5380,2.6640,2.750000000000
A,USD,STD,INDL,C,0001510593,2020-12-31,187413,302.2820,415.6050,103.2760,-177.8250,-13.7030,186.3710,66.8800,2.890000000000
A,USD,STD,INDL,C,0001510593,2021-12-31,187413,293.9280,440.7180,119.8780,-172.5020,-3.1170,238.7820,67.4520,2.010000000000
A,USD,STD,INDL,C,0001510593,2022-12-31,187413,332.1840,463.3230,128.2900,-167.6950,9.2210,341.4970,65.0100,1.820000000000
A,USD,STD,INDL,C,0001510593,2023-12-31,187413,327.3760,468.6860,128.0860,-157.7150,-0.4660,363.7220,64.7050,1.620000000000
A,USD,STD,INDL,C,0001510593,2024-12-31,187413,363.0320,473.9010,126.7360,-159.2810,5.0440,323.1400,61.4700,1.990000000000
A,CAD,STD,INDL,C,,2020-12-31,187417,,,,,,,5.6500,18.200000000000
A,CAD,STD,INDL,C,,2021-12-31,187417,,,,,,,6.9500,18.320000000000
A,CAD,STD,INDL,C,,2022-12-31,187417,,,,,,,6.2000,16.640000000000
A,CAD,STD,INDL,C,,2023-12-31,187417,,,,,,,5.6500,16.350000000000
A,CAD,STD,INDL,C,,2024-12-31,187417,,,,,,,5.5500,17.470000000000
A,CAD,STD,INDL,C,,2025-12-31,187417,,,,,,,6.1500,17.810000000000
A,CAD,STD,INDL,C,0001515805,2020-08-31,187418,160.5720,336.8790,109.1200,-991.0080,1.4600,508.4060,93.7400,2.000000000000
A,CAD,STD,INDL,C,0001515805,2021-08-31,187418,133.4600,276.2010,89.7360,-967.1420,-6.9000,442.3430,93.7400,2.000000000000
A,CAD,STD,INDL,C,0001515805,2022-08-31,187418,92.8610,211.3750,85.7800,-1039.3360,-8.9600,458.2240,98.8180,1.580000000000
A,CAD,STD,INDL,C,0001515805,2023-08-31,187418,74.7280,169.3780,89.7430,-1111.3600,-11.6510,448.4990,98.8180,1.550000000000
A,CAD,STD,INDL,C,0001515805,2024-08-31,187418,69.7850,148.9240,94.0210,-1161.6890,-2.7930,395.9210,99.0430,1.440000000000
A,CAD,STD,INDL,C,0001515805,2025-08-31,187418,70.5110,128.0250,78.4340,-1239.3020,10.0450,431.4760,99.0430,1.520000000000
A,CAD,STD,INDL,C,0002046323,2020-12-31,187421,,,,,,,,0.465000000000
A,CAD,STD,INDL,C,0002046323,2021-12-31,187421,8.0250,8.5070,0.8000,-100.4240,-9.9320,0.0000,111.4080,1.680000000000
A,CAD,STD,INDL,C,0002046323,2022-12-31,187421,0.8900,1.2320,1.9910,-112.8960,-12.5740,0.0000,114.4630,0.770000000000
A,CAD,STD,INDL,C,0002046323,2023-12-31,187421,2.4260,2.6840,1.8790,-118.5420,-5.5770,0.0000,118.3560,0.300000000000
A,CAD,STD,INDL,C,0002046323,2024-12-31,187421,0.5310,0.6490,3.9330,-122.2710,-3.7920,0.0000,123.5200,0.420000000000
A,USD,STD,INDL,C,,2020-12-31,187429,,,,,,,1.8500,77.020000000000
A,USD,STD,INDL,C,,2021-12-31,187429,,,,,,,2.0000,144.990000000000
A,USD,STD,INDL,C,,2022-12-31,187429,,,,,,,1.8500,114.760000000000
A,USD,STD,INDL,C,,2023-12-31,187429,,,,,,,1.8000,101.740000000000
A,USD,STD,INDL,C,,2024-12-31,187429,,,,,,,1.8000,92.290000000000
A,USD,STD,INDL,C,,2025-12-31,187429,,,,,,,1.6000,111.560000000000
A,CAD,STD,INDL,C,,2020-12-31,187432,,,,,,,30.2060,18.610000000000
A,CAD,STD,INDL,C,,2021-12-31,187432,,,,,,,29.8060,17.910000000000
A,CAD,STD,INDL,C,,2022-12-31,187432,,,,,,,24.7530,16.690000000000
A,CAD,STD,INDL,C,,2023-12-31,187432,,,,,,,20.5530,17.210000000000
A,CAD,STD,INDL,C,,2024-12-31,187432,,,,,,,29.9030,17.850000000000
A,CAD,STD,INDL,C,,2025-12-31,187432,,,,,,,29.1030,18.100000000000
A,USD,STD,INDL,C,,2020-12-31,187439,,,,,,,4.2100,72.050000000000
A,USD,STD,INDL,C,,2021-12-31,187439,,,,,,,8.9800,97.030000000000
A,USD,STD,INDL,C,,2022-12-31,187439,,,,,,,23.2400,82.600000000000
A,USD,STD,INDL,C,,2023-12-31,187439,,,,,,,44.7200,98.040000000000
A,USD,STD,INDL,C,,2024-12-31,187439,,,,,,,37.6200,104.880000000000
A,USD,STD,INDL,C,,2025-12-31,187439,,,,,,,21.4100,113.860000000000
A,USD,STD,INDL,C,,2020-12-31,187440,,,,,,,0.9000,40.653700000000
A,USD,STD,INDL,C,,2021-12-31,187440,,,,,,,0.7300,51.600000000000
A,USD,STD,INDL,C,,2022-12-31,187440,,,,,,,0.9500,49.338600000000
A,USD,STD,INDL,C,,2023-12-31,187440,,,,,,,0.7100,50.724500000000
A,USD,STD,INDL,C,,2024-12-31,187440,,,,,,,0.6700,57.521300000000
A,USD,STD,INDL,C,,2025-12-31,187440,,,,,,,1.3600,67.786500000000
A,CAD,STD,INDL,C,,2020-12-31,187443,,,,,,,3.2000,106.200000000000
A,CAD,STD,INDL,C,,2021-12-31,187443,,,,,,,4.0500,134.050000000000
A,CAD,STD,INDL,C,,2022-12-31,187443,,,,,,,5.4700,88.550000000000
A,CAD,STD,INDL,C,,2023-12-31,187443,,,,,,,12.8400,134.450000000000
A,CAD,STD,INDL,C,,2024-12-31,187443,,,,,,,24.6800,166.100000000000
A,CAD,STD,INDL,C,,2025-12-31,187443,,,,,,,39.3100,196.460000000000
A,CAD,STD,INDL,C,,2020-12-31,187445,,,,,,,25.1000,25.800000000000
A,CAD,STD,INDL,C,,2021-12-31,187445,,,,,,,26.4750,32.280000000000
A,CAD,STD,INDL,C,,2022-12-31,187445,,,,,,,28.1040,29.730000000000
A,CAD,STD,INDL,C,,2023-12-31,187445,,,,,,,25.5040,30.290000000000
A,CAD,STD,INDL,C,,2024-12-31,187445,,,,,,,23.5040,33.960000000000
A,CAD,STD,INDL,C,,2025-12-31,187445,,,,,,,22.2040,41.020000000000
A,USD,STD,INDL,C,,2020-12-31,187447,,,,,,,18.9000,98.220000000000
A,USD,STD,INDL,C,,2021-12-31,187447,,,,,,,18.2000,99.110000000000
A,USD,STD,INDL,C,,2022-12-31,187447,,,,,,,15.4500,89.260000000000
A,USD,STD,INDL,C,,2023-12-31,187447,,,,,,,13.4000,93.080000000000
A,USD,STD,INDL,C,,2024-12-31,187447,,,,,,,14.0500,93.680000000000
A,USD,STD,INDL,C,,2025-12-31,187447,,,,,,,16.0500,94.820000000000
A,USD,STD,INDL,C,,2020-12-31,187448,,,,,,,106.0000,50.720000000000
A,USD,STD,INDL,C,,2021-12-31,187448,,,,,,,142.1000,50.730000000000
A,USD,STD,INDL,C,,2022-12-31,187448,,,,,,,172.2000,50.330000000000
A,USD,STD,INDL,C,,2023-12-31,187448,,,,,,,144.9000,50.620000000000
A,USD,STD,INDL,C,,2024-12-31,187448,,,,,,,148.8000,50.880000000000
A,USD,STD,INDL,C,,2025-12-31,187448,,,,,,,176.7000,50.860000000000
A,USD,STD,INDL,C,0001463101,2020-12-31,187450,933.0640,1200.1020,534.0430,-50.7520,186.4390,774.4250,128.9620,175.470000000000
A,USD,STD,INDL,C,0001463101,2021-12-31,187450,1462.4610,2079.2560,439.7960,-407.7570,220.7320,1382.0490,133.8940,182.940000000000
A,USD,STD,INDL,C,0001463101,2022-12-31,187450,2264.2710,3084.2800,638.2190,6.4530,453.2450,2330.8530,136.4410,264.960000000000
A,USD,STD,INDL,C,0001463101,2023-12-31,187450,2443.5180,3383.0120,532.4490,44.2850,461.4250,2290.7860,135.7220,132.140000000000
A,USD,STD,INDL,C,0001463101,2024-12-31,187450,2327.0840,3249.6760,660.0910,-251.5580,90.4460,1330.3830,132.4480,68.680000000000
A,CAD,STD,INDL,C,,2020-12-31,187458,,,,,,,7.5190,7.810000000000
A,CAD,STD,INDL,C,,2021-12-31,187458,,,,,,,6.7190,7.900000000000
A,CAD,STD,INDL,C,,2022-12-31,187458,,,,,,,4.7190,6.640000000000
A,CAD,STD,INDL,C,,2023-12-31,187458,,,,,,,3.6190,6.980000000000
A,CAD,STD,INDL,C,,2024-12-31,187458,,,,,,,2.8790,7.200000000000
A,CAD,STD,INDL,C,,2025-12-31,187458,,,,,,,3.0540,7.110000000000
A,CAD,STD,INDL,C,0001535652,2020-12-31,187461,1.5640,29.4350,0.3400,-124.4450,-2.4330,0.0000,344.4650,0.150000000000
A,CAD,STD,INDL,C,0001535652,2021-12-31,187461,2.8460,32.2250,0.3550,-126.2000,-2.3840,0.0000,389.3870,0.070000000000
A,CAD,STD,INDL,C,0001535652,2022-12-31,187461,2.0260,34.5070,0.4570,-127.8470,-2.1950,0.0000,434.6250,0.055000000000
A,CAD,STD,INDL,C,0001535652,2023-12-31,187461,0.5680,34.0910,0.3250,-130.2340,-2.4340,0.0000,466.7950,0.015000000000
A,CAD,STD,INDL,C,0001535652,2024-12-31,187461,0.5180,0.6240,0.2490,-165.1450,-1.5670,0.0000,5.6050,0.600000000000
A,USD,STD,INDL,C,0001511737,2020-06-30,187462,586.6470,737.4510,264.2970,-295.9690,478.1980,1284.5000,63.6880,174.560000000000
A,USD,STD,INDL,C,0001511737,2021-06-30,187462,694.1560,890.9850,276.4120,2.6360,739.0910,1898.0940,62.5830,312.190000000000
A,USD,STD,INDL,C,0001511737,2022-06-30,187462,621.5730,844.7120,310.9500,-383.5860,462.2640,1691.6920,60.4210,248.210000000000
A,USD,STD,INDL,C,0001511737,2023-06-30,187462,1167.0440,1406.3990,351.8190,-120.5140,544.5660,1940.5120,60.4420,175.750000000000
A,USD,STD,INDL,C,0001511737,2024-06-30,187462,916.0130,1154.4120,284.7910,84.3550,498.9970,1928.4900,60.4630,145.660000000000
A,USD,STD,INDL,C,0001511737,2025-06-30,187462,1173.2220,1466.4510,710.8550,651.1240,836.2800,2573.5450,60.4920,411.650000000000
A,USD,STD,INDL,C,0001513363,2020-12-31,187483,,875.7400,,44.9430,60.1880,85.1230,24.4370,13.100000000000
A,USD,STD,INDL,C,0001513363,2021-12-31,187483,,897.1850,,125.9330,44.7930,90.4460,24.4370,17.980000000000
A,USD,STD,INDL,C,0001513363,2022-12-31,187483,,935.9600,,84.6460,66.6260,94.1370,24.7280,19.030000000000
A,USD,STD,INDL,C,0001513363,2023-12-31,187483,,1090.8980,,85.1450,88.8850,130.1100,30.4390,19.690000000000
A,USD,STD,INDL,C,0001513363,2024-12-31,187483,,1164.1120,,88.4730,101.4740,146.1540,33.9150,21.020000000000
A,CAD,STD,INDL,C,0001523671,2020-12-31,187517,0.2630,0.2630,0.1410,-15.7780,-1.1500,0.0000,11.1520,0.400000000000
A,CAD,STD,INDL,C,0001523671,2021-12-31,187517,0.9560,2.1190,0.5380,-15.7420,0.1790,3.0760,12.6140,0.790000000000
A,CAD,STD,INDL,C,0001523671,2022-12-31,187517,1.0420,2.6140,0.7290,-15.6610,0.0090,2.0260,13.1140,0.420000000000
A,CAD,STD,INDL,C,0001523671,2023-12-31,187517,2.6130,4.0820,0.6000,-16.9330,-1.3890,1.1460,16.0660,1.050000000000
A,CAD,STD,INDL,C,0001523671,2024-12-31,187517,2.7880,4.0130,1.9110,-19.9980,-2.8160,0.9430,17.7660,0.910000000000
A,CAD,STD,INDL,C,0001520470,2020-12-31,187545,0.0120,0.0120,0.7070,-67.3450,-0.2040,0.0000,153.5090,0.045000000000
A,CAD,STD,INDL,C,0001520470,2021-12-31,187545,0.1270,0.1380,0.6360,-68.7660,-0.2150,0.0000,160.2780,0.045000000000
A,CAD,STD,INDL,C,0001520470,2022-12-31,187545,0.0840,0.1040,0.7450,-69.1090,-0.4060,0.0000,18.0280,0.095000000000
A,CAD,STD,INDL,C,0001520470,2023-12-31,187545,0.0360,0.0510,0.6870,-69.1580,-0.1730,0.0000,20.5280,0.070000000000
A,CAD,STD,INDL,C,0001520470,2024-12-31,187545,0.0300,0.0470,0.6830,-69.4240,-0.1000,0.0000,22.0280,0.060000000000
A,USD,STD,INDL,C,0000728385,2020-12-31,187548,2.3750,7.3760,3.3590,-63.4840,-3.2180,8.1580,78.0960,0.635000000000
A,USD,STD,INDL,C,0000728385,2021-12-31,187548,3.7910,8.1350,15.4830,-67.1160,-0.8620,13.0120,89.1160,0.590000000000
A,USD,STD,INDL,C,0000728385,2022-12-31,187548,5.5400,9.3400,3.2250,-68.6980,0.9050,21.6200,93.0880,0.264100000000
A,USD,STD,INDL,C,0000728385,2023-12-31,187548,24.1520,27.4680,2.1840,-62.7940,-8.4390,17.9400,94.3600,0.918000000000
A,USD,STD,INDL,C,0000728385,2024-12-31,187548,6.0990,10.2610,8.8060,-72.7530,-7.1150,17.4060,96.1780,0.510000000000
A,USD,STD,INDL,C,0001145986,2020-12-31,187550,47.1230,97.4240,13.9270,-507.9590,-21.5690,100.2730,27.8220,16.690000000000
A,USD,STD,INDL,C,0001145986,2021-12-31,187550,112.1500,182.9540,36.5550,-545.0530,-40.5990,121.6220,33.2180,49.790000000000
A,USD,STD,INDL,C,0001145986,2022-12-31,187550,369.6850,643.4160,78.9450,-627.7910,-79.2450,180.3640,69.9950,11.790000000000
A,USD,STD,INDL,C,0001145986,2023-12-31,187550,266.3310,703.0480,78.0950,-673.6020,-49.2030,238.7180,76.5030,15.780000000000
A,USD,STD,INDL,C,0001145986,2024-12-31,187550,409.4480,895.1440,110.1120,-660.2270,62.1480,452.6990,82.0400,11.880000000000
A,USD,STD,INDL,C,0001519061,2020-12-31,187551,1517.1000,2845.2000,533.3000,553.1000,110.2000,3035.5000,38.4000,51.210000000000
A,USD,STD,INDL,C,0001519061,2021-12-31,187551,1978.5000,4712.2000,914.4000,594.6000,461.4000,4827.5000,37.9000,52.460000000000
A,USD,STD,INDL,C,0001519061,2022-12-31,187551,1390.7000,3760.2000,689.4000,133.2000,-46.2000,4965.5000,35.1000,22.710000000000
A,USD,STD,INDL,C,0001519061,2023-12-31,187551,1194.1000,3029.2000,672.6000,-572.6000,-112.5000,3675.4000,35.2000,8.370000000000
A,USD,STD,INDL,C,0001519061,2024-12-31,187551,988.2000,2644.1000,720.9000,-934.9000,5.8000,3513.2000,35.4000,5.100000000000
A,USD,STD,INDL,C,0001524025,2020-01-31,187575,208.8640,546.6400,145.2660,6.4940,28.4550,619.3000,29.7290,8.500000000000
A,USD,STD,INDL,C,0001524025,2021-01-31,187575,212.1560,505.4730,133.5590,5.1550,-2.0850,531.3290,29.7830,9.800000000000
A,USD,STD,INDL,C,0001524025,2022-01-31,187575,227.9780,504.8230,136.1670,7.7530,87.5950,775.6940,31.0250,13.180000000000
A,USD,STD,INDL,C,0001524025,2023-01-31,187575,202.3980,475.7520,108.3040,6.7350,11.1870,672.2800,29.8680,8.860000000000
A,USD,STD,INDL,C,0001524025,2024-01-31,187575,176.0590,429.5450,104.5570,-27.6390,-30.9820,623.0830,30.0200,7.340000000000
A,USD,STD,INDL,C,0001524025,2025-01-31,187575,130.9600,342.4630,99.3830,-73.9880,-49.8490,569.4530,30.1520,4.330000000000
A,USD,STD,INDL,C,,2020-12-31,187580,,,,,,,64.2500,95.030000000000
A,USD,STD,INDL,C,,2021-12-31,187580,,,,,,,58.7500,104.310000000000
A,USD,STD,INDL,C,,2022-12-31,187580,,,,,,,44.7500,57.610000000000
A,USD,STD,INDL,C,,2023-12-31,187580,,,,,,,33.1000,87.670000000000
A,USD,STD,INDL,C,,2024-12-31,187580,,,,,,,30.4000,119.120000000000
A,USD,STD,INDL,C,,2025-12-31,187580,,,,,,,23.1500,130.080000000000
A,CAD,STD,INDL,C,,2020-01-31,187583,0.0340,0.7340,2.0170,,-13.3050,0.0000,60.4250,
A,CAD,STD,INDL,C,,2021-01-31,187583,0.0330,0.7340,2.2650,,-0.4230,0.0000,6.0430,
A,CAD,STD,INDL,C,,2022-01-31,187583,0.0320,0.8970,2.1650,,-8.3750,0.0000,18.1020,
A,CAD,STD,INDL,C,,2023-01-31,187583,0.0710,3.0440,1.5870,,-0.6860,0.0000,28.9930,
A,CAD,STD,INDL,C,,2024-01-31,187583,0.1990,7.7320,1.7890,,-1.0120,0.0000,42.2280,
A,CAD,STD,INDL,C,,2025-01-31,187583,0.2290,9.5470,2.6350,,-0.2540,0.0000,7.2100,
A,USD,STD,FS,C,0001514743,2020-06-30,187596,,735.5170,,35.4100,,31.7650,,17.250000000000
A,USD,STD,INDL,C,0001514743,2020-06-30,187596,,735.5170,,35.4100,8.6950,31.7650,3.0280,17.250000000000
A,USD,STD,FS,C,0001514743,2021-06-30,187596,,797.3410,,37.5780,,30.5850,,22.800000000000
A,USD,STD,INDL,C,0001514743,2021-06-30,187596,,797.3410,,37.5780,10.3570,30.5850,3.0480,22.800000000000
A,USD,STD,FS,C,0001514743,2022-06-30,187596,,857.5580,,23.0160,,30.2960,,19.000000000000
A,USD,STD,INDL,C,0001514743,2022-06-30,187596,,857.5580,,23.0160,10.6040,30.2960,3.0850,19.000000000000
A,USD,STD,FS,C,0001514743,2023-06-30,187596,,848.9760,,21.7170,,36.1410,,14.440000000000
A,USD,STD,INDL,C,0001514743,2023-06-30,187596,,848.9760,,21.7170,9.4140,36.1410,3.2010,14.440000000000
A,USD,STD,FS,C,0001514743,2024-06-30,187596,,887.7450,,23.3170,,45.3700,,16.180000000000
A,USD,STD,INDL,C,0001514743,2024-06-30,187596,,887.7450,,23.3170,6.1790,45.3700,3.2180,16.180000000000
A,USD,STD,FS,C,0001514743,2025-06-30,187596,,887.6590,,30.6300,,48.3610,,24.346500000000
A,USD,STD,INDL,C,0001514743,2025-06-30,187596,,887.6590,,30.6300,9.2760,48.3610,3.2360,24.346500000000
A,USD,STD,INDL,C,,2020-12-31,187628,,,,,,,5.5750,28.510000000000
A,USD,STD,INDL,C,,2021-12-31,187628,,,,,,,7.3250,29.630000000000
A,USD,STD,INDL,C,,2022-12-31,187628,,,,,,,7.7000,21.475000000000
A,USD,STD,INDL,C,,2023-12-31,187628,,,,,,,11.3000,21.180000000000
A,USD,STD,INDL,C,,2024-12-31,187628,,,,,,,9.8000,21.506900000000
A,USD,STD,INDL,C,,2025-12-31,187628,,,,,,,9.1000,21.880000000000
A,USD,STD,INDL,C,,2020-12-31,187633,,,,,,,155.3000,56.030000000000
A,USD,STD,INDL,C,,2021-12-31,187633,,,,,,,168.1000,53.900000000000
A,USD,STD,INDL,C,,2022-12-31,187633,,,,,,,148.7000,45.650000000000
A,USD,STD,INDL,C,,2023-12-31,187633,,,,,,,162.6000,46.620000000000
A,USD,STD,INDL,C,,2024-12-31,187633,,,,,,,372.0000,22.700000000000
A,USD,STD,INDL,C,,2025-12-31,187633,,,,,,,406.8000,23.370000000000
A,USD,STD,INDL,C,,2020-12-31,187636,,,,,,,0.6050,50.095000000000
A,USD,STD,INDL,C,,2021-12-31,187636,,,,,,,0.9050,51.585000000000
A,USD,STD,INDL,C,,2022-12-31,187636,,,,,,,0.9050,47.027600000000
A,USD,STD,INDL,C,,2023-12-31,187636,,,,,,,0.6750,48.648000000000
A,USD,STD,INDL,C,,2024-12-31,187636,,,,,,,0.5350,49.378400000000
A,USD,STD,INDL,C,,2025-12-31,187636,,,,,,,0.4650,51.570000000000
A,CAD,STD,INDL,C,0001526535,2022-05-31,187640,,,,,,,,0.225000000000
A,CAD,STD,INDL,C,0001526535,2023-05-31,187640,,,,,,,,0.225000000000
A,CAD,STD,INDL,C,0001526535,2024-05-31,187640,4.5020,32.1340,4.7100,,-6.1860,0.0000,233.2610,0.400000000000
A,CAD,STD,INDL,C,0001526535,2025-05-31,187640,13.9280,41.5610,1.2340,,-13.3250,0.0000,302.8990,0.560000000000
A,CAD,STD,INDL,C,0001743344,2020-12-31,187648,25.3370,74.5310,11.5390,-19.0070,-1.9660,17.7750,159.1460,3.610000000000
A,CAD,STD,INDL,C,0001743344,2021-12-31,187648,38.7590,69.7710,24.7520,-61.2140,-17.2570,31.0680,170.1260,3.330000000000
A,CAD,STD,INDL,C,0001743344,2022-12-31,187648,27.4480,47.6670,25.7970,-93.1610,-23.1990,19.0140,173.5800,1.030000000000
A,CAD,STD,INDL,C,0001743344,2023-12-31,187648,16.8030,28.4350,23.8110,-121.0860,-27.0660,12.3450,178.8800,0.430000000000
A,CAD,STD,INDL,C,0001743344,2024-12-31,187648,19.3510,29.2010,28.5680,-127.8690,-6.4900,15.6520,184.1440,0.570000000000
A,USD,STD,INDL,C,0001526243,2020-12-31,187650,25.7930,98.1320,3.9380,-497.2610,-29.9590,0.0000,474.8110,0.950050000000
A,USD,STD,INDL,C,0001526243,2021-12-31,187650,49.0790,124.4980,5.7430,-533.2130,-41.2890,0.0000,62.9720,4.750000000000
A,USD,STD,INDL,C,0001526243,2022-12-31,187650,23.5620,99.4450,12.4030,-561.9270,-29.3720,0.0000,63.0120,2.920000000000
A,USD,STD,INDL,C,0001526243,2023-12-31,187650,6.8540,83.0870,7.7900,-580.6990,-35.2990,0.0000,64.1230,3.170000000000
A,USD,STD,INDL,C,0001526243,2024-12-31,187650,47.3530,117.6100,6.7510,-595.1800,-52.1390,0.0000,70.2670,10.670000000000
A,CAD,STD,INDL,C,0001757497,2020-12-31,187662,0.7440,2.3880,0.2110,-5.0700,-1.9840,0.0000,64.9120,0.180000000000
A,CAD,STD,INDL,C,0001757497,2021-12-31,187662,1.5800,3.3010,0.2070,-4.9200,-0.5610,0.0500,69.8940,0.155000000000
A,CAD,STD,INDL,C,0001757497,2022-12-31,187662,2.2900,4.4680,0.1990,-5.3930,-0.9220,0.1680,81.3850,0.090000000000
A,CAD,STD,INDL,C,0001757497,2023-12-31,187662,0.8980,4.6660,0.3620,-5.6780,-0.7910,0.3580,84.7580,0.085000000000
A,CAD,STD,INDL,C,0001757497,2024-12-31,187662,0.7350,5.2310,0.9430,-5.8420,-0.9050,0.2480,84.7580,0.065000000000
A,CAD,STD,INDL,C,,2020-12-31,187664,0.4860,1.1120,0.0970,-3.2690,-0.3770,0.0000,33.2640,0.105000000000
A,CAD,STD,INDL,C,,2021-12-31,187664,0.5050,0.5980,0.0360,-4.4310,-1.3450,0.0000,39.0400,0.160000000000
A,CAD,STD,INDL,C,,2022-12-31,187664,0.4360,0.7190,0.0630,-4.8840,-0.5410,0.0000,50.5620,0.045000000000
A,CAD,STD,INDL,C,,2023-12-31,187664,0.3560,0.5960,0.1890,-5.1510,0.0180,0.0000,51.1620,0.030000000000
A,CAD,STD,INDL,C,,2024-12-31,187664,0.1500,0.4160,0.0940,-5.7230,-0.5710,0.0000,60.6210,0.045000000000
A,USD,STD,INDL,C,0000931059,2020-12-31,187677,2.7240,12.2620,59.1780,-868.5370,-16.9450,7.2000,39.6490,0.013100000000
A,USD,STD,INDL,C,0000931059,2021-12-31,187677,4.7200,19.6350,46.3620,-1369.4080,-10.2190,3.2240,42447.0000,0.000001000000
A,USD,STD,INDL,C,0000931059,2022-12-31,187677,6.3630,20.5730,49.3080,-1703.5770,-1.4100,13.0360,29084.3220,0.000001000000
A,USD,STD,INDL,C,0000931059,2023-12-31,187677,6.9450,20.2530,42.5060,-1711.3070,1.3660,18.6860,40551.3220,0.000100000000
A,USD,STD,INDL,C,0001515671,2020-12-31,187694,,,,,,,37.9300,12.200000000000
A,USD,STD,INDL,C,0001515671,2021-12-31,187694,,,,,,,37.9920,14.430000000000
A,USD,STD,INDL,C,0001515671,2022-12-31,187694,,,,,,,37.9920,13.510000000000
A,USD,STD,INDL,C,0001515671,2023-12-31,187694,,,,,,,38.1150,9.170000000000
A,USD,STD,INDL,C,0001515671,2024-12-31,187694,,,,,,,38.1820,11.690000000000
A,USD,STD,INDL,C,0001515671,2025-12-31,187694,,,,,,,37.1300,12.710000000000
A,USD,STD,INDL,C,0001443669,2020-12-31,187696,242.0020,744.2040,50.2540,359.4810,59.8360,434.3950,26.7770,153.400000000000
A,USD,STD,INDL,C,0001443669,2021-12-31,187696,183.4920,928.5820,54.8960,359.9170,29.7670,488.0980,27.4660,51.350000000000
A,USD,STD,INDL,C,0001443669,2022-12-31,187696,186.5680,802.1680,71.5810,223.8810,25.7730,488.3980,26.8880,25.530000000000
A,USD,STD,INDL,C,0001443669,2023-12-31,187696,200.6600,772.3530,49.6810,228.3850,28.3820,503.8770,25.7220,38.960000000000
A,USD,STD,INDL,C,0001443669,2024-12-31,187696,194.8540,743.5120,53.2710,216.4220,25.4960,500.8900,24.2260,39.090000000000
A,USD,STD,INDL,C,0001352010,2020-12-31,187697,1912.7820,2721.3320,465.9500,1322.3680,385.1140,2659.4780,56.1080,358.350000000000
A,USD,STD,INDL,C,0001352010,2021-12-31,187697,2269.4800,3523.2270,763.4200,1775.3250,548.8920,3758.1440,56.8490,668.450000000000
A,USD,STD,INDL,C,0001352010,2022-12-31,187697,2759.6250,4009.1510,747.4830,2153.6270,701.1730,4824.6980,57.6550,327.740000000000
A,USD,STD,INDL,C,0001352010,2023-12-31,187697,3091.3610,4352.3650,644.9320,2462.0670,594.6630,4690.5400,57.7870,297.340000000000
A,USD,STD,INDL,C,0001352010,2024-12-31,187697,2426.2480,4750.4730,821.0390,2438.9320,605.9100,4727.9400,56.8690,233.820000000000
A,USD,STD,INDL,C,0001509589,2020-12-31,187698,92.4050,1182.8120,74.4840,333.7610,-3.1320,218.0900,20.8390,19.330000000000
A,USD,STD,INDL,C,0001509589,2021-12-31,187698,719.9370,6741.0330,1119.5060,450.9780,368.2270,930.6140,84.5730,48.970000000000
A,USD,STD,INDL,C,0001509589,2022-12-31,187698,1328.4300,7971.3990,1177.9270,1157.8040,2026.7600,3791.3980,85.1200,57.930000000000
A,USD,STD,INDL,C,0001509589,2023-12-31,187698,2144.4120,14097.3190,1851.8870,1211.8670,1223.8080,3479.2400,93.7750,68.380000000000
A,USD,STD,INDL,C,0001509589,2024-12-31,187698,988.3180,14944.1200,2205.0940,1528.4420,1510.8230,5206.8080,93.9340,45.870000000000
A,USD,STD,INDL,C,0001510964,2020-12-31,187711,16.8630,30.6250,14.3360,-63.9210,-16.3630,24.4290,100.6640,0.470000000000
A,USD,STD,INDL,C,0001510964,2021-12-31,187711,14.1860,18.0660,14.4610,-79.4750,-14.3190,20.0480,112.4820,0.116600000000
A,USD,STD,INDL,C,0001510964,2022-12-31,187711,11.1300,12.7360,13.3140,-87.6890,-8.1290,16.2050,152.1040,0.032400000000
A,USD,STD,INDL,C,0001510964,2023-12-31,187711,7.9380,9.2000,6.1150,-84.5770,-2.5600,16.0040,161.6780,0.035350000000
A,USD,STD,INDL,C,0001510964,2024-12-31,187711,6.2430,7.9270,6.1090,-86.9960,-1.1740,15.7050,184.2640,0.033800000000
A,USD,STD,INDL,C,0001493594,2020-09-30,187740,481.5190,1146.4280,94.9500,-834.7180,4.4890,530.0370,66.8980,34.010000000000
A,USD,STD,INDL,C,0001493594,2021-09-30,187740,521.5360,1134.1450,93.0440,-797.6040,81.0020,606.9200,68.8540,64.870000000000
A,USD,STD,INDL,C,0001493594,2022-09-30,187740,813.0830,1571.8170,97.2140,-360.1370,132.6740,675.1700,69.9990,51.790000000000
A,USD,STD,INDL,C,0001493594,2023-09-30,187740,761.1930,1553.2440,83.5250,-266.3440,117.8840,648.4070,70.9900,81.580000000000
A,USD,STD,INDL,C,0001493594,2024-09-30,187740,903.0780,1755.6400,108.1840,-183.3450,92.4500,729.5780,72.1960,111.260000000000
A,USD,STD,INDL,C,0001493594,2025-09-30,187740,1205.0880,2103.3600,325.1190,-235.0260,134.7280,967.2580,74.4780,124.490000000000
A,CAD,STD,INDL,C,0001529485,2020-12-31,187746,0.2780,0.6690,0.6940,-50.8730,-3.2360,0.6570,69.3180,0.640000000000
A,CAD,STD,INDL,C,0001529485,2021-12-31,187746,0.2300,0.4460,0.7010,-53.7070,-2.8450,0.5600,72.8980,0.840000000000
A,CAD,STD,INDL,C,0001529485,2022-12-31,187746,0.3040,0.4000,0.7910,-54.8950,-1.1430,0.3740,75.1470,0.190000000000
A,CAD,STD,INDL,C,0001529485,2023-12-31,187746,0.7600,0.8060,0.8300,-57.1530,-2.3360,0.4060,79.8970,0.355000000000
A,CAD,STD,INDL,C,0001529485,2024-12-31,187746,0.0410,0.0690,0.9230,-58.2750,-1.1160,0.3580,80.0370,0.260000000000
A,CAD,STD,INDL,C,0001509705,2020-12-31,187759,2.2890,13.0930,1.0920,-128.4240,-1.2620,5.5630,232.1230,0.015000000000
A,CAD,STD,INDL,C,0001509705,2021-12-31,187759,2.6910,14.9950,4.2540,-129.4170,-1.3370,4.9700,23.2120,0.130000000000
A,CAD,STD,INDL,C,0001509705,2022-12-31,187759,2.1830,15.8930,4.1710,-127.5770,2.0300,4.5100,23.2120,0.060000000000
A,CAD,STD,INDL,C,0001509705,2023-12-31,187759,2.3310,15.2690,1.3130,-129.6520,-1.7270,1.8980,8.3210,0.800000000000
A,CAD,STD,INDL,C,0001509705,2024-12-31,187759,2.1910,17.4860,5.0650,-137.7920,-7.7830,1.1490,20.5730,1.000000000000
A,USD,STD,INDL,C,,2020-12-31,187765,46.1020,51.7230,1.1790,-451.1710,-3.4500,13.6630,57.1400,2.859980000000
A,USD,STD,INDL,C,,2021-12-31,187765,46.3120,50.9820,2.3640,-454.3510,-3.4480,18.1620,58.9290,4.400000000000
A,USD,STD,INDL,C,,2022-12-31,187765,34.1960,48.1940,2.5950,-456.7260,-2.8340,19.0350,59.2650,3.067500000000
A,USD,STD,INDL,C,,2023-12-31,187765,38.5660,42.8350,1.6070,-459.5470,-4.5360,12.6600,58.6620,2.760000000000
A,USD,STD,INDL,C,,2024-12-31,187765,37.4400,41.2850,1.9390,-460.9140,-3.0690,18.5370,58.5200,3.880000000000
A,USD,STD,INDL,C,0001510832,2020-11-30,187769,0.0000,0.0000,4.3640,-9.1150,0.0000,0.0000,43.1080,0.033000000000
A,USD,STD,INDL,C,0001510832,2021-11-30,187769,0.0960,0.0960,5.5070,-9.5570,-0.2860,0.1750,43.1070,0.389000000000
A,USD,STD,INDL,C,0001510832,2022-11-30,187769,0.0140,0.0140,5.9540,-10.2250,-0.5920,0.5720,45.6250,0.066400000000
A,CAD,STD,INDL,C,0001821172,2020-12-31,187780,20.9840,21.5470,2.1670,-51.8130,-5.4740,0.0000,321.0680,0.360000000000
A,CAD,STD,INDL,C,0001821172,2021-12-31,187780,22.0990,22.3420,4.3120,-57.7460,-6.3340,0.0000,335.0540,0.370000000000
A,CAD,STD,INDL,C,0001821172,2022-12-31,187780,10.6810,11.1960,1.5010,-68.0260,-13.5730,0.0000,337.6200,0.175000000000
A,CAD,STD,INDL,C,0001821172,2023-12-31,187780,4.2860,4.5590,1.4120,-75.0580,-7.7830,0.0000,339.7170,0.070000000000
A,CAD,STD,INDL,C,0001821172,2024-12-31,187780,8.7920,9.0910,3.6560,-79.4030,-5.5310,0.0000,454.7660,0.050000000000
A,USD,STD,INDL,C,0001499275,2020-07-31,187784,,,,,,,,0.000100000000
A,USD,STD,INDL,C,0001499275,2021-07-31,187784,,,,,,,,0.001800000000
A,USD,STD,INDL,C,0001499275,2022-07-31,187784,,,,,,,,0.000700000000
A,USD,STD,INDL,C,0001499275,2023-07-31,187784,,,,,,,,0.000200000000
A,USD,STD,INDL,C,0001499275,2024-12-31,187784,0.0020,0.2470,8.4190,-10.7030,-0.6960,0.0040,18436.5860,0.000001000000
A,USD,STD,INDL,C,,2020-12-31,187786,,,,,,,1.8000,48.194700000000
A,USD,STD,INDL,C,,2021-12-31,187786,,,,,,,1.8000,53.920700000000
A,USD,STD,INDL,C,,2022-12-31,187786,,,,,,,1.5500,45.380000000000
A,USD,STD,INDL,C,,2023-12-31,187786,,,,,,,2.5000,58.780000000000
A,USD,STD,INDL,C,,2024-12-31,187786,,,,,,,5.8500,64.430000000000
A,USD,STD,INDL,C,,2025-12-31,187786,,,,,,,4.4000,64.810000000000
A,CAD,STD,INDL,C,0001557185,2020-09-30,187794,0.3090,4.7790,0.0620,-18.3260,-0.6530,0.0000,24.4990,0.165000000000
A,CAD,STD,INDL,C,0001557185,2021-09-30,187794,0.2180,2.9710,0.1110,-17.8530,-0.3220,0.0000,25.3320,0.075000000000
A,CAD,STD,INDL,C,0001557185,2022-09-30,187794,1.7420,1.7420,0.2320,-19.6600,-0.3780,0.0000,29.6720,0.050000000000
A,CAD,STD,INDL,C,0001557185,2023-09-30,187794,0.7670,0.7670,0.4810,-20.8840,-0.1000,0.0000,29.6720,0.030000000000
A,CAD,STD,INDL,C,0001557185,2024-09-30,187794,0.7160,0.7160,0.5070,-20.9610,-0.0570,0.0000,29.6720,0.015000000000
A,CAD,STD,INDL,C,0001557185,2025-09-30,187794,0.8820,0.8820,0.3510,-20.6390,-0.0640,0.0000,29.6720,0.015000000000
A,CAD,STD,INDL,C,0001546361,2020-12-31,187796,0.9520,5.2350,0.0950,-32.8770,-0.4440,0.0000,81.9840,0.235000000000
A,CAD,STD,INDL,C,0001546361,2021-12-31,187796,1.1320,10.2770,0.1180,-28.5300,-0.6500,0.0000,84.7090,0.140000000000
A,CAD,STD,INDL,C,0001546361,2022-12-31,187796,0.6360,10.0850,0.1190,-29.3720,-2.3530,0.0000,89.1540,0.150000000000
A,CAD,STD,INDL,C,0001546361,2023-12-31,187796,0.3570,9.8240,0.1010,-30.2070,-0.9480,0.0000,94.4660,0.115000000000
A,CAD,STD,INDL,C,0001546361,2024-12-31,187796,3.1340,5.9780,0.1210,-34.3670,-0.8790,0.0000,98.1270,0.080000000000
A,USD,STD,INDL,C,,2020-12-31,187804,,,,,,,14.5500,16.750000000000
A,USD,STD,INDL,C,,2021-12-31,187804,,,,,,,16.6500,17.960000000000
A,USD,STD,INDL,C,,2022-12-31,187804,,,,,,,13.9500,11.670000000000
A,USD,STD,INDL,C,,2023-12-31,187804,,,,,,,21.3500,11.820000000000
A,USD,STD,INDL,C,,2024-12-31,187804,,,,,,,27.1500,10.620000000000
A,USD,STD,INDL,C,,2025-12-31,187804,,,,,,,35.2500,10.510000000000
A,USD,STD,INDL,C,0001520006,2020-12-31,187812,261.6290,3687.2800,290.9360,-741.7050,-521.4990,862.1260,116.8450,12.060000000000
A,USD,STD,INDL,C,0001520006,2021-12-31,187812,371.3050,4262.1530,464.8370,-171.3180,793.0760,1662.9810,117.8500,36.920000000000
A,USD,STD,INDL,C,0001520006,2022-12-31,187812,1071.8320,5554.5050,575.8730,1007.6420,1759.2700,3058.0250,118.9490,57.240000000000
A,USD,STD,INDL,C,0001520006,2023-12-31,187812,715.8720,7726.9960,685.2750,1776.5410,1209.3220,2806.7850,119.4590,56.860000000000
A,USD,STD,INDL,C,0001520006,2024-12-31,187812,927.3450,10850.1090,995.3570,2556.9870,1434.6980,3504.9810,125.0480,56.260000000000
A,USD,STD,INDL,C,,2020-12-31,187821,,,,,,,4.6000,52.810000000000
A,USD,STD,INDL,C,,2021-12-31,187821,,,,,,,6.6000,60.220000000000
A,USD,STD,INDL,C,,2022-12-31,187821,,,,,,,7.5000,48.280000000000
A,USD,STD,INDL,C,,2023-12-31,187821,,,,,,,6.2000,57.810000000000
A,USD,STD,INDL,C,,2024-12-31,187821,,,,,,,5.7000,58.140000000000
A,USD,STD,INDL,C,,2025-12-31,187821,,,,,,,5.9000,67.480000000000
A,USD,STD,INDL,C,0001528591,2020-08-31,187831,,,,,,,,0.320000000000
A,USD,STD,INDL,C,0001528591,2021-08-31,187831,2.8290,149.2250,0.1730,50.4880,67.1030,71.3920,277.2530,0.500000000000
A,USD,STD,INDL,C,0001528591,2022-08-31,187831,35.3410,232.5740,1.1810,43.6200,-2.4330,8.4980,443.5560,0.503800000000
A,USD,STD,INDL,C,0001528591,2023-08-31,187831,16.3460,237.2410,1.1670,41.5180,4.6690,10.2930,450.3570,0.470000000000
A,USD,STD,INDL,C,0001528591,2024-08-31,187831,3.4160,282.8560,32.8580,53.0190,19.9620,23.1970,455.4850,0.470000000000
A,USD,STD,INDL,C,0001528591,2025-08-31,187831,6.9020,409.6320,30.4220,160.8010,116.7450,120.1640,49.9590,2.500000000000
A,USD,STD,INDL,C,0001519751,2020-12-31,188255,2208.5000,7358.7000,1345.1000,2125.1000,857.1000,6090.3000,138.6600,85.720000000000
A,USD,STD,INDL,C,0001519751,2021-12-31,188255,2744.5000,7936.2000,1971.1000,2783.3000,1116.3000,7656.1000,135.0640,106.900000000000
A,USD,STD,INDL,C,0001519751,2022-12-31,188255,2460.4000,6120.9000,1544.7000,2361.2000,809.7000,4723.0000,128.0410,57.110000000000
A,USD,STD,INDL,C,0001519751,2023-12-31,188255,2045.7000,6565.0000,1200.4000,2668.6000,738.0000,4626.2000,126.2870,76.140000000000
A,USD,STD,INDL,C,0001519751,2024-12-31,188255,2007.4000,6561.8000,1602.3000,2999.2000,780.6000,4609.0000,123.6380,68.330000000000
A,USD,STD,INDL,C,0001307579,2020-12-31,188355,25.6540,42.2100,9.8160,-45.1010,-7.6250,22.5260,21.6550,8.000000000000
A,USD,STD,INDL,C,0001307579,2021-12-31,188355,28.0670,45.0550,16.8680,-58.1570,-10.6880,18.2730,21.2860,5.720000000000
A,USD,STD,INDL,C,0001307579,2022-12-31,188355,27.6680,40.1260,6.0860,-73.6720,-10.6410,15.9820,43.9860,0.380000000000
A,USD,STD,INDL,C,0001307579,2023-12-31,188355,22.0900,35.9720,7.5000,-81.5260,-7.7980,18.0020,5.7270,3.410000000000
A,USD,STD,INDL,C,0001307579,2024-12-31,188355,20.6410,32.4270,4.9040,-92.6290,-9.4870,14.6050,9.4750,1.842900000000
A,USD,STD,INDL,C,0001459188,2020-12-31,188357,0.0000,0.0000,0.0130,-1.5410,-0.0050,0.0000,36.7390,0.088800000000
A,USD,STD,INDL,C,0001459188,2021-12-31,188357,0.0000,0.0000,0.0190,-1.5580,-0.0290,0.0000,256.7390,0.135000000000
A,USD,STD,INDL,C,0001459188,2022-12-31,188357,0.1070,0.1070,0.0550,-1.6600,-0.1020,0.0000,314.4060,0.198000000000
A,USD,STD,INDL,C,0001459188,2023-12-31,188357,0.0510,0.3230,0.3480,-1.8920,-0.7400,0.0000,1372.6560,0.097000000000
A,USD,STD,INDL,C,0001459188,2024-12-31,188357,0.2590,0.3320,0.9130,-2.9380,-0.7770,0.0000,9.5640,0.227800000000
A,USD,STD,INDL,C,,2020-12-31,188661,11.5600,54.1470,23.9970,-25.2490,7.7980,49.0690,254.9650,0.182300000000
A,USD,STD,INDL,C,,2021-12-31,188661,20.1280,58.7860,23.1210,-29.2020,-3.8640,2.9390,356.3670,0.090200000000
A,USD,STD,INDL,C,,2022-12-31,188661,2.0460,42.6190,6.8950,-27.6320,-1.4560,13.1680,71.2730,0.224700000000
A,USD,STD,INDL,C,,2023-12-31,188661,1.2110,42.3680,8.9800,-29.7810,-1.9860,9.3660,71.2730,0.118000000000
A,USD,STD,INDL,C,,2024-12-31,188661,2.5070,45.7000,7.3240,-30.9480,-0.7050,13.8290,71.8400,0.220000000000
A,CAD,STD,INDL,C,0001520060,2020-03-31,189360,0.2350,2.9530,0.2270,,-0.8560,0.0000,84.1960,0.030000000000
A,CAD,STD,INDL,C,0001520060,2021-03-31,189360,0.6140,0.8180,0.2750,,-2.9670,0.0000,95.9460,0.145000000000
A,CAD,STD,INDL,C,0001520060,2022-03-31,189360,0.1540,0.1740,0.1470,,-0.7040,0.0000,97.0010,0.065000000000
A,CAD,STD,INDL,C,0001520060,2023-03-31,189360,0.0890,0.1090,0.1510,-16.4600,-0.9210,0.0000,21.9070,0.145000000000
A,CAD,STD,INDL,C,0001520060,2024-03-31,189360,0.0350,0.0550,0.4470,,-0.3620,0.0000,21.9070,0.075000000000
A,CAD,STD,INDL,C,0001520060,2025-03-31,189360,0.0380,0.0380,0.4480,,-0.9040,0.0000,42.3670,0.090000000000
A,CAD,STD,INDL,C,0002021586,2020-12-31,189456,1.7850,1.7850,0.0150,,-0.5400,0.0000,21.0500,0.410000000000
A,CAD,STD,INDL,C,0002021586,2021-12-31,189456,5.6270,17.0610,1.6250,,-10.5920,0.0000,49.5640,1.640000000000
A,CAD,STD,INDL,C,0002021586,2022-12-31,189456,3.1120,30.3450,4.4630,,-8.2220,0.0000,68.0510,0.540000000000
A,CAD,STD,INDL,C,0002021586,2023-12-31,189456,1.5240,28.6280,2.3690,,-11.4150,0.0000,90.5220,0.490000000000
A,CAD,STD,INDL,C,0002021586,2024-12-31,189456,0.5110,27.6100,2.6070,,-3.9360,0.0000,96.8120,0.110000000000
A,USD,STD,INDL,C,0001527166,2020-12-31,189459,,15644.8000,,139.5000,821.7000,2934.6000,353.5210,31.440000000000
A,USD,STD,INDL,C,0001527166,2021-12-31,189459,,21250.4000,,2557.8000,4345.1000,8782.1000,355.3680,54.900000000000
A,USD,STD,FS,C,0001527166,2022-12-31,189459,,21403.0000,,3401.1000,,4397.2000,,29.840000000000
A,USD,STD,INDL,C,0001527166,2022-12-31,189459,,21403.0000,,3078.9000,1962.1000,4438.7000,362.2990,29.840000000000
A,USD,STD,FS,C,0001527166,2023-12-31,189459,,21176.0000,,2082.1000,,2970.8000,,40.690000000000
A,USD,STD,INDL,C,0001527166,2023-12-31,189459,,21176.0000,,1784.8000,1035.3000,2963.9000,361.3260,40.690000000000
A,USD,STD,FS,C,0001527166,2024-12-31,189459,,23103.5000,,2040.8000,,5449.8000,,50.490000000000
A,USD,STD,INDL,C,0001527166,2024-12-31,189459,,23103.5000,,1711.0000,2055.3000,5425.8000,357.1840,50.490000000000
A,USD,STD,INDL,C,,2020-12-31,189466,,,,,,,6.9000,19.080000000000
A,USD,STD,INDL,C,,2021-12-31,189466,,,,,,,6.0500,17.780000000000
A,USD,STD,INDL,C,,2022-12-31,189466,,,,,,,18.4000,21.210000000000
A,USD,STD,INDL,C,,2023-12-31,189466,,,,,,,13.3000,16.950000000000
A,USD,STD,INDL,C,,2024-12-31,189466,,,,,,,18.7000,18.480000000000
A,USD,STD,INDL,C,,2025-12-31,189466,,,,,,,20.7000,14.390000000000
A,CAD,STD,INDL,C,,2020-12-31,189468,,,,,,,7.6000,43.670000000000
A,CAD,STD,INDL,C,,2021-12-31,189468,,,,,,,7.2000,53.500000000000
A,CAD,STD,INDL,C,,2022-12-31,189468,,,,,,,7.9000,51.300000000000
A,CAD,STD,INDL,C,,2023-12-31,189468,,,,,,,6.5250,50.330000000000
A,CAD,STD,INDL,C,,2024-12-31,189468,,,,,,,6.0500,52.490000000000
A,CAD,STD,INDL,C,,2025-12-31,189468,,,,,,,4.4000,54.880000000000
A,USD,STD,INDL,C,,2020-12-31,189471,,,,,,,2.0000,27.460000000000
A,USD,STD,INDL,C,,2021-12-31,189471,,,,,,,1.7500,26.195100000000
A,USD,STD,INDL,C,,2022-12-31,189471,,,,,,,1.6500,23.005000000000
A,USD,STD,INDL,C,,2023-12-31,189471,,,,,,,1.8500,23.720000000000
A,USD,STD,INDL,C,,2024-12-31,189471,,,,,,,2.4000,23.480000000000
A,USD,STD,INDL,C,,2025-12-31,189471,,,,,,,4.0500,24.287000000000
A,CAD,STD,INDL,C,,2020-12-31,189477,,,,,,,1.8870,16.870000000000
A,CAD,STD,INDL,C,,2021-12-31,189477,,,,,,,2.2130,19.530000000000
A,CAD,STD,INDL,C,,2022-12-31,189477,,,,,,,2.4670,16.200000000000
A,CAD,STD,INDL,C,,2023-12-31,189477,,,,,,,8.0790,16.950000000000
A,CAD,STD,INDL,C,,2024-12-31,189477,,,,,,,17.2470,20.040000000000
A,CAD,STD,INDL,C,,2025-12-31,189477,,,,,,,27.1190,19.730000000000
A,CAD,STD,INDL,C,,2020-12-31,189479,,,,,,,2.0990,5.360000000000
A,CAD,STD,INDL,C,,2021-12-31,189479,,,,,,,1.9030,5.500000000000
A,CAD,STD,INDL,C,,2022-12-31,189479,,,,,,,1.1540,9.100000000000
A,CAD,STD,INDL,C,,2023-12-31,189479,,,,,,,8.6400,10.940000000000
A,CAD,STD,INDL,C,,2024-12-31,189479,,,,,,,21.3180,13.110000000000
A,CAD,STD,INDL,C,,2025-12-31,189479,,,,,,,43.9220,13.035000000000
A,CAD,STD,INDL,C,0001625901,2020-12-31,189487,1.1100,1.3220,0.2230,-15.9410,-1.8050,0.0000,117.5750,0.140000000000
A,CAD,STD,INDL,C,0001625901,2021-12-31,189487,2.8160,3.0730,0.1530,-16.8060,-1.9270,0.0000,133.2160,0.165000000000
A,CAD,STD,INDL,C,0001625901,2022-12-31,189487,1.3110,1.5320,0.0940,-18.3350,-1.5580,0.0000,133.2160,0.100000000000
A,CAD,STD,INDL,C,0001625901,2023-12-31,189487,2.7580,2.9700,0.3220,-19.7310,-1.1880,0.0000,160.0770,0.150000000000
A,CAD,STD,INDL,C,0001625901,2024-12-31,189487,2.6710,2.8950,0.5530,-25.7410,-6.5510,0.0000,174.4880,0.100000000000
A,USD,STD,INDL,C,0001524472,2020-12-31,189491,3523.0000,8750.0000,1956.0000,1517.0000,525.0000,4876.0000,180.3540,101.790000000000
A,USD,STD,INDL,C,0001524472,2021-12-31,189491,3160.0000,8276.0000,1391.0000,1783.0000,611.0000,5195.0000,180.3920,119.920000000000
A,USD,STD,INDL,C,0001524472,2022-12-31,189491,3012.0000,7952.0000,1590.0000,2066.0000,672.0000,5522.0000,180.2530,110.570000000000
A,USD,STD,INDL,C,0001524472,2023-12-31,189491,3884.0000,16112.0000,2205.0000,2332.0000,896.0000,7364.0000,241.5040,114.360000000000
A,USD,STD,INDL,C,0001524472,2024-12-31,189491,4098.0000,16493.0000,2336.0000,2705.0000,1157.0000,8562.0000,242.9850,116.020000000000
A,USD,STD,INDL,C,,2020-12-31,189510,,,,,,,11.7000,6.190000000000
A,USD,STD,INDL,C,,2021-12-31,189510,,,,,,,10.2500,7.390000000000
A,USD,STD,INDL,C,,2022-12-31,189510,,,,,,,29.4250,7.980000000000
A,USD,STD,INDL,C,,2023-12-31,189510,,,,,,,30.8000,5.970000000000
A,USD,STD,INDL,C,,2024-12-31,189510,,,,,,,25.3000,4.820000000000
A,USD,STD,INDL,C,,2025-12-31,189510,,,,,,,5.6550,19.970000000000
A,USD,STD,INDL,C,,2020-12-31,189511,,,,,,,4.5750,19.470000000000
A,USD,STD,INDL,C,,2021-12-31,189511,,,,,,,1.9750,22.750000000000
A,USD,STD,INDL,C,,2022-12-31,189511,,,,,,,2.1500,28.500000000000
A,USD,STD,INDL,C,,2023-12-31,189511,,,,,,,1.0750,27.010700000000
A,USD,STD,INDL,C,,2024-12-31,189511,,,,,,,1.1750,21.480000000000
A,USD,STD,INDL,C,,2025-12-31,189511,,,,,,,1.8250,21.860000000000
A,USD,STD,INDL,C,,2020-12-31,189512,,,,,,,1.9000,6.750000000000
A,USD,STD,INDL,C,,2021-12-31,189512,,,,,,,2.4750,9.200000000000
A,USD,STD,INDL,C,,2022-12-31,189512,,,,,,,2.5500,9.530000000000
A,USD,STD,INDL,C,,2023-12-31,189512,,,,,,,1.4250,12.395000000000
A,USD,STD,INDL,C,,2024-12-31,189512,,,,,,,1.1000,11.430000000000
A,USD,STD,INDL,C,,2025-12-31,189512,,,,,,,1.5000,9.755000000000
A,USD,STD,FS,C,0001529377,2020-12-31,189516,,1929.4970,,-25.1170,,130.6370,,11.910000000000
A,USD,STD,INDL,C,0001529377,2020-12-31,189516,,1929.4970,,-25.1170,75.8090,130.6370,33.4420,11.910000000000
A,USD,STD,FS,C,0001529377,2021-12-31,189516,,2631.8380,,-28.6310,,152.1490,,14.540000000000
A,USD,STD,INDL,C,0001529377,2021-12-31,189516,,2631.8380,,-25.7870,112.9270,152.1490,47.1440,14.540000000000
A,USD,STD,FS,C,0001529377,2022-12-31,189516,,2523.0020,,-73.3260,,175.0400,,10.290000000000
A,USD,STD,INDL,C,0001529377,2022-12-31,189516,,2523.0020,,-65.7850,94.7320,172.8430,54.4440,10.290000000000
A,USD,STD,FS,C,0001529377,2023-12-31,189516,,2279.7770,,-187.0200,,191.0840,,10.360000000000
A,USD,STD,INDL,C,0001529377,2023-12-31,189516,,2279.7770,,-186.8670,70.7460,191.0840,54.1490,10.360000000000
A,USD,STD,FS,C,0001529377,2024-12-31,189516,,1751.2060,,-277.3600,,90.7520,,5.890000000000
A,USD,STD,INDL,C,0001529377,2024-12-31,189516,,1751.2060,,-277.3230,73.2610,93.0390,54.5420,5.890000000000
A,USD,STD,FS,C,0001529864,2020-12-31,189517,,2108.0750,,849.4660,,684.8210,,24.770000000000
A,USD,STD,INDL,C,0001529864,2020-12-31,189517,,2108.0750,,842.5680,377.8200,684.1930,35.7630,24.770000000000
A,USD,STD,FS,C,0001529864,2021-12-31,189517,,2761.4830,,1105.7610,,1027.2630,,40.960000000000
A,USD,STD,INDL,C,0001529864,2021-12-31,189517,,2761.4830,,1097.2210,414.4870,1024.2600,34.1440,40.960000000000
A,USD,STD,FS,C,0001529864,2022-12-31,189517,,3780.8890,,1313.1850,,1128.3870,,38.370000000000
A,USD,STD,INDL,C,0001529864,2022-12-31,189517,,3780.8890,,1307.1950,383.9920,1117.5640,31.2210,38.370000000000
A,USD,STD,FS,C,0001529864,2023-12-31,189517,,4585.5360,,1488.3060,,1230.0380,,55.360000000000
A,USD,STD,INDL,C,0001529864,2023-12-31,189517,,4585.5360,,1482.0420,438.0910,1229.9220,29.0890,55.360000000000
A,USD,STD,FS,C,0001529864,2024-12-31,189517,,5266.1310,,1697.7540,,1529.5410,,95.880000000000
A,USD,STD,INDL,C,0001529864,2024-12-31,189517,,5266.1310,,1684.0630,584.7580,1529.4490,25.8080,95.880000000000
A,USD,STD,INDL,C,0001529864,2025-12-31,189517,,6468.4320,,1996.6430,739.4320,1830.2410,24.7160,157.200000000000
A,CAD,STD,INDL,C,0001865477,2020-12-31,189521,0.0470,0.0480,0.6230,-7.0390,-2.1100,0.0000,126.1460,
A,CAD,STD,INDL,C,0001865477,2021-12-31,189521,0.3290,0.3480,0.5940,-12.0630,-5.0090,0.0000,195.9770,
A,CAD,STD,INDL,C,,2020-12-31,189526,,,,,,,63.2000,19.925000000000
A,CAD,STD,INDL,C,,2021-12-31,189526,,,,,,,98.4000,19.260000000000
A,CAD,STD,INDL,C,,2022-12-31,189526,,,,,,,72.3000,17.860000000000
A,CAD,STD,INDL,C,,2023-12-31,189526,,,,,,,65.4000,18.450000000000
A,CAD,STD,INDL,C,,2024-12-31,189526,,,,,,,76.7000,19.040000000000
A,CAD,STD,INDL,C,,2025-12-31,189526,,,,,,,114.6000,19.170000000000
A,CAD,STD,INDL,C,,2020-12-31,189531,4.1970,47.7840,10.0080,-33.6070,-2.6750,14.3940,132.0910,0.130000000000
A,CAD,STD,INDL,C,,2021-12-31,189531,7.6510,50.7550,10.1290,-30.7290,0.9270,32.1630,132.1710,0.170000000000
A,CAD,STD,INDL,C,,2022-12-31,189531,14.9260,108.2800,19.7530,-22.4980,9.5290,66.8790,216.9330,0.320000000000
A,CAD,STD,INDL,C,,2023-12-31,189531,17.9380,118.5680,11.9560,-12.0090,12.3940,85.9560,212.0040,0.220000000000
A,CAD,STD,INDL,C,,2024-12-31,189531,14.8370,120.7930,11.6860,-6.8680,7.4950,82.0740,204.1970,0.180000000000
A,USD,STD,INDL,C,,2020-12-31,189540,,,,,,,9.6000,144.740000000000
A,USD,STD,INDL,C,,2021-12-31,189540,,,,,,,9.3500,182.420000000000
A,USD,STD,INDL,C,,2022-12-31,189540,,,,,,,9.2000,148.600000000000
A,USD,STD,INDL,C,,2023-12-31,189540,,,,,,,8.3500,182.475800000000
A,USD,STD,INDL,C,,2024-12-31,189540,,,,,,,7.9500,215.955300000000
A,USD,STD,INDL,C,,2025-12-31,189540,,,,,,,7.4500,248.685300000000
A,USD,STD,INDL,C,,2020-12-31,189541,,,,,,,107.2000,32.540000000000
A,USD,STD,INDL,C,,2021-12-31,189541,,,,,,,167.7000,39.490000000000
A,USD,STD,INDL,C,,2022-12-31,189541,,,,,,,170.5000,43.470000000000
A,USD,STD,INDL,C,,2023-12-31,189541,,,,,,,170.9000,40.950000000000
A,USD,STD,INDL,C,,2024-12-31,189541,,,,,,,139.4000,36.360000000000
A,USD,STD,INDL,C,,2025-12-31,189541,,,,,,,124.9500,45.850000000000
A,USD,STD,INDL,C,,2020-12-31,189542,,,,,,,50.9040,26.090000000000
A,USD,STD,INDL,C,,2021-12-31,189542,,,,,,,57.0040,26.310000000000
A,USD,STD,INDL,C,,2022-12-31,189542,,,,,,,87.9540,23.520000000000
A,USD,STD,INDL,C,,2023-12-31,189542,,,,,,,78.4040,23.620000000000
A,USD,STD,INDL,C,,2024-12-31,189542,,,,,,,82.2540,23.590000000000
A,USD,STD,INDL,C,,2025-12-31,189542,,,,,,,105.2040,24.060000000000
A,USD,STD,INDL,C,,2020-12-31,189543,,,,,,,21.5500,27.805000000000
A,USD,STD,INDL,C,,2021-12-31,189543,,,,,,,27.4000,28.040000000000
A,USD,STD,INDL,C,,2022-12-31,189543,,,,,,,29.7500,23.620000000000
A,USD,STD,INDL,C,,2023-12-31,189543,,,,,,,35.5500,23.630000000000
A,USD,STD,INDL,C,,2024-12-31,189543,,,,,,,31.6000,23.260000000000
A,USD,STD,INDL,C,,2025-12-31,189543,,,,,,,39.4500,23.965000000000
A,USD,STD,INDL,C,,2020-12-31,189557,19.9890,244.0340,1.7960,-122.4870,-4.3890,0.0000,1395.3330,0.281100000000
A,USD,STD,INDL,C,,2021-12-31,189557,11.1500,267.2400,1.6770,-100.9230,-5.4970,0.0000,1398.6030,0.185590000000
A,USD,STD,INDL,C,,2022-12-31,189557,7.2530,257.4240,3.3900,-121.6950,-20.8100,0.0000,1407.8120,0.130445000000
A,USD,STD,INDL,C,,2023-12-31,189557,1.8320,138.8330,0.1610,-241.4710,-4.8700,0.0000,1407.8120,0.080000000000
A,USD,STD,INDL,C,,2024-12-31,189557,2.4260,42.5770,10.6550,-342.0860,-2.0240,0.0000,1407.8120,0.016660000000
A,USD,STD,INDL,C,0001771515,2020-12-31,189579,381.9570,2485.6240,232.6460,135.1650,107.3750,3134.6400,94.8540,39.250000000000
A,USD,STD,INDL,C,0001771515,2021-12-31,189579,442.7450,2669.8080,237.9060,197.4750,89.0950,3079.5820,96.1440,28.280000000000
A,USD,STD,INDL,C,0001771515,2022-12-31,189579,467.3570,2772.4040,280.5140,262.5270,94.9900,3578.1010,97.6740,29.190000000000
A,USD,STD,INDL,C,0001771515,2023-12-31,189579,516.5510,2969.5860,383.9650,341.9640,125.7820,3969.4530,99.2240,26.960000000000
A,USD,STD,INDL,C,0001771515,2024-12-31,189579,503.8980,3173.8210,349.6240,381.4290,102.8460,4371.5010,97.2630,15.610000000000
A,CAD,STD,INDL,C,0001670061,2020-12-31,189598,9.8390,151.0630,66.7590,-70.5200,-8.9470,25.0950,183.4640,0.640000000000
A,CAD,STD,INDL,C,0001670061,2021-12-31,189598,10.8850,165.8550,40.9750,-81.9630,-5.1060,20.8470,207.7050,0.890000000000
A,CAD,STD,INDL,C,0001670061,2022-12-31,189598,20.8200,192.8450,54.9060,-90.4540,-7.4090,24.7960,215.9800,0.680000000000
A,CAD,STD,INDL,C,0001670061,2023-12-31,189598,36.2400,235.3340,66.6980,-91.1530,-5.8740,22.5100,233.8890,0.540000000000
A,CAD,STD,INDL,C,0001670061,2024-12-31,189598,20.5760,256.3490,51.1140,-123.5150,-6.9170,28.8360,265.4210,0.910000000000
A,USD,STD,INDL,C,,2020-12-31,189603,,,,,,,2.3600,154.100000000000
A,USD,STD,INDL,C,,2021-12-31,189603,,,,,,,2.3700,165.410000000000
A,USD,STD,INDL,C,,2022-12-31,189603,,,,,,,1.8500,108.720000000000
A,USD,STD,INDL,C,,2023-12-31,189603,,,,,,,2.4300,150.330000000000
A,USD,STD,INDL,C,,2024-12-31,189603,,,,,,,2.6100,188.960000000000
A,USD,STD,INDL,C,,2025-12-31,189603,,,,,,,2.3700,187.140000000000
A,USD,STD,INDL,C,,2020-12-31,189604,,,,,,,1.4100,96.768700000000
A,USD,STD,INDL,C,,2021-12-31,189604,,,,,,,1.3000,106.010000000000
A,USD,STD,INDL,C,,2022-12-31,189604,,,,,,,1.3200,84.790000000000
A,USD,STD,INDL,C,,2023-12-31,189604,,,,,,,1.0900,88.950000000000
A,USD,STD,INDL,C,,2024-12-31,189604,,,,,,,0.7900,90.181900000000
A,USD,STD,INDL,C,,2025-12-31,189604,,,,,,,0.7800,106.860000000000
A,USD,STD,INDL,C,,2020-12-31,189605,,,,,,,11.0500,114.740000000000
A,USD,STD,INDL,C,,2021-12-31,189605,,,,,,,9.5250,116.470000000000
A,USD,STD,INDL,C,,2022-12-31,189605,,,,,,,12.2000,110.050000000000
A,USD,STD,INDL,C,,2023-12-31,189605,,,,,,,14.7000,135.420000000000
A,USD,STD,INDL,C,,2024-12-31,189605,,,,,,,15.9250,165.820000000000
A,USD,STD,INDL,C,,2025-12-31,189605,,,,,,,19.4750,241.240000000000
A,USD,STD,INDL,C,,2020-12-31,189656,,,,,,,122.5310,10.650000000000
A,USD,STD,INDL,C,,2021-12-31,189656,,,,,,,42.8780,12.430000000000
A,USD,STD,INDL,C,,2022-12-31,189656,,,,,,,93.5780,6.860000000000
A,USD,STD,INDL,C,,2023-12-31,189656,,,,,,,42.1740,8.440000000000
A,USD,STD,INDL,C,,2024-12-31,189656,,,,,,,13.5940,20.720000000000
A,USD,STD,INDL,C,,2025-12-31,189656,,,,,,,11.2170,35.930000000000
A,USD,STD,INDL,C,,2020-12-31,189657,,,,,,,9.8840,41.440000000000
A,USD,STD,INDL,C,,2021-12-31,189657,,,,,,,6.5340,61.550000000000
A,USD,STD,INDL,C,,2022-12-31,189657,,,,,,,6.0840,58.680000000000
A,USD,STD,INDL,C,,2023-12-31,189657,,,,,,,2.8340,103.400000000000
A,USD,STD,INDL,C,,2024-12-31,189657,,,,,,,5.3190,50.060000000000
A,USD,STD,INDL,C,,2025-12-31,189657,,,,,,,4.3690,55.380000000000
A,USD,STD,INDL,C,0001083220,2020-12-31,189757,16.1470,123.0540,10.3160,-16.5950,-4.3460,29.4480,19.2610,1.210000000000
A,USD,STD,INDL,C,0001083220,2021-12-31,189757,17.1790,125.7810,10.5170,-28.7790,-11.0520,37.9320,19.5710,1.090000000000
A,USD,STD,INDL,C,0001083220,2022-12-31,189757,14.0200,88.9350,6.5610,-32.7970,-22.2700,25.7810,19.6250,0.700200000000
A,USD,STD,INDL,C,0001083220,2023-12-31,189757,7.3030,71.6600,6.4690,-53.8490,-18.6320,17.7550,19.7950,1.290000000000
A,USD,STD,INDL,C,0001083220,2024-12-31,189757,4.0430,53.7560,10.3940,-76.2440,-9.8910,8.2590,23.6810,0.515000000000
A,USD,STD,INDL,C,,2020-12-31,189758,,,,,,,0.5750,80.140000000000
A,USD,STD,INDL,C,,2021-12-31,189758,,,,,,,0.4900,98.186100000000
A,USD,STD,INDL,C,,2022-12-31,189758,,,,,,,0.4600,85.662000000000
A,USD,STD,INDL,C,,2023-12-31,189758,,,,,,,0.4300,104.467400000000
A,USD,STD,INDL,C,,2024-12-31,189758,,,,,,,0.4050,116.395200000000
A,USD,STD,INDL,C,,2025-12-31,189758,,,,,,,0.3800,127.422500000000
A,USD,STD,INDL,C,0001138724,2020-12-31,189955,0.0570,0.6080,8.4740,-28.6850,-1.1060,0.6420,1712.9590,0.002000000000
A,USD,STD,INDL,C,0001138724,2021-12-31,189955,0.0130,0.5640,8.1860,-29.5950,-0.6720,1.2230,2044.5020,0.001400000000
A,USD,STD,INDL,C,0001138724,2022-12-31,189955,0.1530,0.7190,9.3650,-31.3060,-1.0250,0.6970,22.5650,0.001000000000
A,USD,STD,INDL,C,0001138724,2023-12-31,189955,0.0220,0.5880,9.6920,-32.4980,-0.3820,0.8270,1221.2240,0.000300000000
A,USD,STD,INDL,C,0001138724,2024-12-31,189955,0.0130,0.7710,10.6940,-33.5070,-0.2360,1.2740,1695.3510,0.000200000000
A,USD,STD,INDL,C,,2020-12-31,190156,,,,,,,8.3880,21.067800000000
A,USD,STD,INDL,C,,2021-12-31,190156,,,,,,,5.9880,26.090000000000
A,USD,STD,INDL,C,,2022-12-31,190156,,,,,,,31.0880,17.780000000000
A,USD,STD,INDL,C,,2023-12-31,190156,,,,,,,26.0690,28.440000000000
A,USD,STD,INDL,C,,2024-12-31,190156,,,,,,,9.3730,55.820000000000
A,USD,STD,INDL,C,,2025-12-31,190156,,,,,,,23.0730,22.900000000000
A,USD,STD,INDL,C,,2020-12-31,190157,,,,,,,0.5250,47.380000000000
A,USD,STD,INDL,C,,2021-12-31,190157,,,,,,,20.7750,12.110000000000
A,USD,STD,INDL,C,,2022-12-31,190157,,,,,,,5.1670,27.560000000000
A,USD,STD,INDL,C,,2023-12-31,190157,,,,,,,1.3170,96.410000000000
A,USD,STD,INDL,C,,2024-12-31,190157,,,,,,,3.5340,42.740000000000
A,USD,STD,INDL,C,,2025-12-31,190157,,,,,,,4.4840,35.270000000000
A,USD,STD,INDL,C,0000805928,2020-12-31,190355,145.2510,201.3810,22.8310,-203.6470,-23.1820,112.3000,40.6190,17.900000000000
A,USD,STD,INDL,C,0000805928,2021-12-31,190355,127.0490,208.0240,24.2930,-230.6320,-25.4160,127.3580,41.7370,9.370000000000
A,USD,STD,INDL,C,0000805928,2022-12-31,190355,98.0750,195.3870,23.7530,-259.5800,-29.7070,138.5840,42.4460,9.980000000000
A,USD,STD,INDL,C,0000805928,2023-12-31,190355,88.0040,196.8270,30.4300,-281.2960,-21.4620,159.0120,43.1240,6.830000000000
A,USD,STD,INDL,C,0000805928,2024-12-31,190355,99.2170,203.7280,30.6100,-291.2600,-3.2870,187.3380,44.1490,16.480000000000
A,USD,STD,INDL,C,0001528396,2020-07-31,190455,1343.2180,2364.8520,225.1980,157.7100,-23.8860,742.3070,83.4620,117.660000000000
A,USD,STD,INDL,C,0001528396,2021-07-31,190455,1355.2850,2321.8450,300.3140,-72.3180,-108.9800,743.2670,83.1940,115.200000000000
A,USD,STD,INDL,C,0001528396,2022-07-31,190455,1252.7030,2266.8970,337.5180,-303.8270,-196.3800,812.6140,84.0840,77.720000000000
A,USD,STD,INDL,C,0001528396,2023-07-31,190455,1099.6030,2027.8880,373.2610,-631.8090,-138.0490,905.3410,81.4410,84.820000000000
A,USD,STD,INDL,C,0001528396,2024-07-31,190455,1295.5340,2226.2940,837.6350,-636.2970,-52.4300,980.4970,83.0260,150.070000000000
A,USD,STD,INDL,C,0001528396,2025-07-31,190455,1507.4150,2721.0990,544.8020,-563.1710,41.2450,1202.4590,84.5300,226.220000000000
A,CAD,STD,INDL,C,0001790538,2020-08-31,190558,5.3220,12.5070,0.4470,-6.4940,-1.9740,0.0000,120.4190,0.380000000000
A,CAD,STD,INDL,C,0001790538,2021-08-31,190558,9.2870,22.5550,0.6000,-16.2920,-6.7420,0.0000,202.4340,0.190000000000
A,CAD,STD,INDL,C,0001790538,2022-08-31,190558,4.1380,19.2290,2.9550,-25.8080,-10.5350,0.0000,221.7340,0.165000000000
A,CAD,STD,INDL,C,0001790538,2023-08-31,190558,2.7080,9.5360,2.6050,-44.8820,-20.6410,0.0000,267.8940,0.240000000000
A,CAD,STD,INDL,C,0001790538,2024-08-31,190558,10.8920,11.8120,1.9580,-48.7730,-7.5810,0.0000,299.8200,0.180000000000
A,CAD,STD,INDL,C,0001790538,2025-08-31,190558,13.6330,14.7180,4.5430,-59.7120,-11.8720,0.0000,60.5390,1.210000000000
A,USD,STD,INDL,C,0000842622,2020-12-31,190560,0.3630,0.3630,0.0280,-105.1100,0.0200,0.0000,175.9260,0.008000000000
A,USD,STD,INDL,C,0000842622,2021-12-31,190560,5.5260,14.1330,1.7140,-49.9110,-1.9440,0.0000,30.4350,0.015800000000
A,USD,STD,INDL,C,0000842622,2022-12-31,190560,1.3920,9.9760,0.1240,-55.4080,-5.6100,0.0000,31.4810,1.028500000000
A,USD,STD,INDL,C,0000842622,2023-12-31,190560,0.7220,9.2970,0.2490,-59.9470,-4.5760,0.0000,34.4500,0.594900000000
A,USD,STD,INDL,C,0000842622,2024-12-31,190560,1.0920,9.6600,0.1260,-65.7990,-5.8620,0.0000,45.4330,0.646000000000
A,CAD,STD,INDL,C,0001720040,2020-07-31,190576,1.6120,8.4260,1.7070,-33.0030,-1.1740,0.0000,147.9170,0.090000000000
A,CAD,STD,INDL,C,0001720040,2021-07-31,190576,0.4250,3.5930,2.1630,-38.9050,-5.4950,0.0000,151.4350,0.060000000000
A,CAD,STD,INDL,C,0001720040,2022-07-31,190576,0.7600,3.7930,2.5310,-41.6210,-2.5710,0.0000,169.3730,0.120000000000
A,CAD,STD,INDL,C,0001720040,2023-07-31,190576,0.1480,3.3180,2.7750,-42.5470,-1.1390,0.0000,170.4700,0.060000000000
A,CAD,STD,INDL,C,0001720040,2024-07-31,190576,0.2780,7.5290,1.3720,-42.9830,-1.0740,0.0000,184.4590,0.120000000000
A,CAD,STD,INDL,C,0001720040,2025-07-31,190576,1.0060,7.3810,2.8550,-45.5740,-2.1880,0.0000,192.6950,0.185000000000
A,CAD,STD,INDL,C,0001533520,2020-12-31,190586,2.9910,13.0390,0.1620,-14.4130,-1.2360,0.0000,146.4190,0.280000000000
A,CAD,STD,INDL,C,0001533520,2021-12-31,190586,6.3740,16.6430,0.3840,-20.0500,-5.7390,0.0000,178.9600,0.420000000000
A,CAD,STD,INDL,C,0001533520,2022-12-31,190586,6.5100,16.7160,3.0760,-26.7140,-8.1820,0.0000,199.7950,0.160000000000
A,CAD,STD,INDL,C,0001533520,2023-12-31,190586,7.7930,18.0020,1.3780,-32.0620,-8.0050,0.0000,228.1140,0.400000000000
A,CAD,STD,INDL,C,0001533520,2024-12-31,190586,9.7200,20.0810,3.1340,-41.5690,-10.4120,0.0000,257.2150,0.430000000000
A,USD,STD,INDL,C,0001528356,2020-12-31,190590,133.8200,187.3390,97.4730,-52.8310,20.7340,379.3120,26.2200,7.210000000000
A,USD,STD,INDL,C,0001528356,2021-12-31,190590,200.3450,229.4650,116.2920,-25.9550,33.0910,363.7250,26.1890,5.570000000000
A,USD,STD,INDL,C,0001528356,2022-12-31,190590,227.6330,277.6150,99.1980,50.9360,79.8200,315.5390,25.9950,10.340000000000
A,USD,STD,INDL,C,0001528356,2023-12-31,190590,229.8330,330.5550,98.2520,63.4950,55.0970,428.7080,27.4150,28.130000000000
A,USD,STD,INDL,C,0001528356,2024-12-31,190590,227.4470,371.2750,109.8120,68.4930,45.0870,425.2020,27.0560,15.590000000000
A,USD,STD,INDL,C,,2020-12-31,190760,,,,,,,254.0500,64.140000000000
A,USD,STD,INDL,C,,2021-12-31,190760,,,,,,,386.4500,80.830000000000
A,USD,STD,INDL,C,,2022-12-31,190760,,,,,,,590.0000,75.540000000000
A,USD,STD,INDL,C,,2023-12-31,190760,,,,,,,683.5000,76.130000000000
A,USD,STD,INDL,C,,2024-12-31,190760,,,,,,,2395.9000,27.320000000000
A,USD,STD,INDL,C,,2025-12-31,190760,,,,,,,2611.2000,27.430000000000
A,USD,STD,INDL,C,,2020-12-31,190770,,,,,,,11.8000,45.250000000000
A,USD,STD,INDL,C,,2021-12-31,190770,,,,,,,13.2000,39.220000000000
A,USD,STD,INDL,C,,2022-12-31,190770,,,,,,,12.8000,34.710000000000
A,USD,STD,INDL,C,,2023-12-31,190770,,,,,,,13.2000,36.720000000000
A,USD,STD,INDL,C,,2024-12-31,190770,,,,,,,9.2000,36.089100000000
A,USD,STD,INDL,C,,2025-12-31,190770,,,,,,,15.6000,41.570000000000
A,USD,STD,INDL,C,,2020-12-31,190771,,,,,,,492.5000,67.880000000000
A,USD,STD,INDL,C,,2021-12-31,190771,,,,,,,377.0000,80.900000000000
A,USD,STD,INDL,C,,2022-12-31,190771,,,,,,,414.6000,72.100000000000
A,USD,STD,INDL,C,,2023-12-31,190771,,,,,,,341.8000,78.030000000000
A,USD,STD,INDL,C,,2024-12-31,190771,,,,,,,255.0000,88.790000000000
A,USD,STD,INDL,C,,2025-12-31,190771,,,,,,,242.2000,94.160000000000
A,USD,STD,INDL,C,,2020-12-31,190772,,,,,,,144.7000,73.410000000000
A,USD,STD,INDL,C,,2021-12-31,190772,,,,,,,106.2000,76.770000000000
A,USD,STD,INDL,C,,2022-12-31,190772,,,,,,,117.3000,63.585000000000
A,USD,STD,INDL,C,,2023-12-31,190772,,,,,,,106.6000,69.340000000000
A,USD,STD,INDL,C,,2024-12-31,190772,,,,,,,80.0000,70.710000000000
A,USD,STD,INDL,C,,2025-12-31,190772,,,,,,,60.0000,86.250000000000
A,USD,STD,INDL,C,,2020-12-31,190773,,,,,,,60.5000,96.910000000000
A,USD,STD,INDL,C,,2021-12-31,190773,,,,,,,51.6000,108.280000000000
A,USD,STD,INDL,C,,2022-12-31,190773,,,,,,,47.9000,95.020000000000
A,USD,STD,INDL,C,,2023-12-31,190773,,,,,,,41.7000,100.350000000000
A,USD,STD,INDL,C,,2024-12-31,190773,,,,,,,36.4000,109.200000000000
A,USD,STD,INDL,C,,2025-12-31,190773,,,,,,,27.8000,118.750000000000
A,USD,STD,INDL,C,,2020-12-31,190774,,,,,,,67.9000,61.080000000000
A,USD,STD,INDL,C,,2021-12-31,190774,,,,,,,60.1000,62.820000000000
A,USD,STD,INDL,C,,2022-12-31,190774,,,,,,,154.0000,53.050000000000
A,USD,STD,INDL,C,,2023-12-31,190774,,,,,,,78.4000,55.590000000000
A,USD,STD,INDL,C,,2024-12-31,190774,,,,,,,69.6000,57.990000000000
A,USD,STD,INDL,C,,2025-12-31,190774,,,,,,,58.9000,64.040000000000
A,USD,STD,INDL,C,0001430306,2020-12-31,190856,87.9890,98.1830,9.8190,-267.5950,-50.5110,0.0000,206.0090,0.675000000000
A,USD,STD,INDL,C,0001430306,2021-12-31,190856,189.0490,240.9000,21.7160,-359.9120,-92.3120,0.0000,496.2460,0.357700000000
A,USD,STD,INDL,C,0001430306,2022-12-31,190856,130.7770,225.6900,18.1800,-470.2050,-112.0910,0.0000,76.4790,0.389800000000
A,USD,STD,INDL,C,0001430306,2023-12-31,190856,47.7680,154.4570,18.8840,-600.8900,-118.3800,7.7680,58.6150,0.403000000000
A,USD,STD,INDL,C,0001430306,2024-12-31,190856,119.0020,162.8900,18.3070,-730.9490,-77.7440,10.0940,425.8180,0.329800000000
A,USD,STD,FS,C,0001475841,2020-12-31,190963,,6659.9500,,232.9410,,358.2600,,32.760000000000
A,USD,STD,INDL,C,0001475841,2020-12-31,190963,,6659.9500,,232.9410,132.4820,358.2600,30.8010,32.760000000000
A,USD,STD,FS,C,0001475841,2021-12-31,190963,,7214.0110,,282.9130,,311.3290,,43.940000000000
A,USD,STD,INDL,C,0001475841,2021-12-31,190963,,7214.0110,,282.9130,140.4290,311.3290,29.9590,43.940000000000
A,USD,STD,FS,C,0001475841,2022-12-31,190963,,9573.2430,,242.5170,,350.4560,,42.070000000000
A,USD,STD,INDL,C,0001475841,2022-12-31,190963,,9573.2430,,242.5170,122.9590,350.4560,37.6090,42.070000000000
A,USD,STD,FS,C,0001475841,2023-12-31,190963,,9951.0640,,356.7250,,559.3320,,37.190000000000
A,USD,STD,INDL,C,0001475841,2023-12-31,190963,,9951.0640,,356.7250,218.7670,559.3320,37.7850,37.190000000000
A,USD,STD,FS,C,0001475841,2024-12-31,190963,,9807.6930,,438.8230,,598.8990,,43.060000000000
A,USD,STD,INDL,C,0001475841,2024-12-31,190963,,9807.6930,,438.8230,188.8790,598.8990,38.0540,43.060000000000
A,USD,STD,FS,C,0001475841,2025-12-31,190963,,9883.5180,,528.4150,,586.0400,,38.010000000000
A,USD,STD,INDL,C,0001475841,2025-12-31,190963,,9883.5180,,528.4150,202.8080,586.0400,37.7730,38.010000000000
A,CAD,STD,INDL,C,,2020-12-31,191156,,,,,,,27.0000,19.090000000000
A,CAD,STD,INDL,C,,2021-12-31,191156,,,,,,,18.6500,18.190000000000
A,CAD,STD,INDL,C,,2022-12-31,191156,,,,,,,33.2000,16.640000000000
A,CAD,STD,INDL,C,,2023-12-31,191156,,,,,,,40.1000,17.000000000000
A,CAD,STD,INDL,C,,2024-12-31,191156,,,,,,,39.6500,17.280000000000
A,CAD,STD,INDL,C,,2025-12-31,191156,,,,,,,48.6500,17.410000000000
A,CAD,STD,INDL,C,,2020-12-31,191157,,,,,,,17.2000,19.620000000000
A,CAD,STD,INDL,C,,2021-12-31,191157,,,,,,,23.5000,18.670000000000
A,CAD,STD,INDL,C,,2022-12-31,191157,,,,,,,36.0000,16.860000000000
A,CAD,STD,INDL,C,,2023-12-31,191157,,,,,,,22.8000,17.360000000000
A,CAD,STD,INDL,C,,2024-12-31,191157,,,,,,,24.8500,17.840000000000
A,CAD,STD,INDL,C,,2025-12-31,191157,,,,,,,32.8500,18.050000000000
A,USD,STD,INDL,C,0001524358,2020-12-31,191255,,8898.0000,,224.0000,85.0000,2886.0000,41.0940,137.220000000000
A,USD,STD,INDL,C,0001524358,2021-12-31,191255,,9613.0000,,259.0000,501.0000,3890.0000,42.2830,168.980000000000
A,USD,STD,INDL,C,0001524358,2022-12-31,191255,,9639.0000,,608.0000,839.0000,4654.0000,37.4810,134.590000000000
A,USD,STD,INDL,C,0001524358,2023-12-31,191255,,9680.0000,,758.0000,651.0000,4727.0000,35.3190,84.890000000000
A,USD,STD,INDL,C,0001524358,2024-12-31,191255,,9808.0000,,844.0000,635.0000,4967.0000,34.8780,89.800000000000
A,CAD,STD,INDL,C,,2020-12-31,191256,,,,,,,18.7990,19.600000000000
A,CAD,STD,INDL,C,,2021-12-31,191256,,,,,,,25.1990,22.860000000000
A,CAD,STD,INDL,C,,2022-12-31,191256,,,,,,,39.3010,13.080000000000
A,CAD,STD,INDL,C,,2023-12-31,191256,,,,,,,35.0010,19.310000000000
A,CAD,STD,INDL,C,,2024-12-31,191256,,,,,,,33.7510,20.860000000000
A,CAD,STD,INDL,C,,2025-12-31,191256,,,,,,,33.2510,23.230000000000
A,CAD,STD,INDL,C,,2020-12-31,191655,,,,,,,31.5500,16.270000000000
A,CAD,STD,INDL,C,,2021-12-31,191655,,,,,,,39.7500,20.090000000000
A,CAD,STD,INDL,C,,2022-12-31,191655,,,,,,,50.9500,18.950000000000
A,CAD,STD,INDL,C,,2023-12-31,191655,,,,,,,52.4500,19.590000000000
A,CAD,STD,INDL,C,,2024-12-31,191655,,,,,,,50.5500,21.980000000000
A,CAD,STD,INDL,C,,2025-12-31,191655,,,,,,,51.9500,27.350000000000
A,CAD,STD,INDL,C,,2020-12-31,191755,,,,,,,75.1500,33.900000000000
A,CAD,STD,INDL,C,,2021-12-31,191755,,,,,,,73.5500,40.640000000000
A,CAD,STD,INDL,C,,2022-12-31,191755,,,,,,,70.5000,39.430000000000
A,CAD,STD,INDL,C,,2023-12-31,191755,,,,,,,77.5250,41.970000000000
A,CAD,STD,INDL,C,,2024-12-31,191755,,,,,,,84.8750,47.220000000000
A,CAD,STD,INDL,C,,2025-12-31,191755,,,,,,,97.9750,57.940000000000
A,CAD,STD,INDL,C,,2020-12-31,191756,,,,,,,8.5610,24.010000000000
A,CAD,STD,INDL,C,,2021-12-31,191756,,,,,,,8.1610,27.510000000000
A,CAD,STD,INDL,C,,2022-12-31,191756,,,,,,,8.3610,23.910000000000
A,CAD,STD,INDL,C,,2023-12-31,191756,,,,,,,8.2110,25.120000000000
A,CAD,STD,INDL,C,,2024-12-31,191756,,,,,,,7.8110,26.500000000000
A,CAD,STD,INDL,C,,2025-12-31,191756,,,,,,,7.4610,27.615000000000
A,CAD,STD,INDL,C,,2020-12-31,191758,,,,,,,78.5710,12.030000000000
A,CAD,STD,INDL,C,,2021-12-31,191758,,,,,,,115.2710,12.920000000000
A,CAD,STD,INDL,C,,2022-12-31,191758,,,,,,,151.9210,11.500000000000
A,CAD,STD,INDL,C,,2023-12-31,191758,,,,,,,164.8210,10.295000000000
A,CAD,STD,INDL,C,,2024-12-31,191758,,,,,,,171.3210,10.550000000000
A,CAD,STD,INDL,C,,2025-12-31,191758,,,,,,,176.8210,11.070000000000
A,USD,STD,INDL,C,,2020-12-31,191964,,,,,,,26.6300,50.380000000000
A,USD,STD,INDL,C,,2021-12-31,191964,,,,,,,40.2200,67.840000000000
A,USD,STD,INDL,C,,2022-12-31,191964,,,,,,,33.9800,51.620000000000
A,USD,STD,INDL,C,,2023-12-31,191964,,,,,,,32.9600,49.190000000000
A,USD,STD,INDL,C,,2024-12-31,191964,,,,,,,41.1700,65.350000000000
A,USD,STD,INDL,C,,2025-12-31,191964,,,,,,,70.7000,84.290000000000
A,USD,STD,INDL,C,,2020-12-31,191965,,,,,,,0.8100,47.298000000000
A,USD,STD,INDL,C,,2021-12-31,191965,,,,,,,1.1600,62.988400000000
A,USD,STD,INDL,C,,2022-12-31,191965,,,,,,,1.1900,56.985300000000
A,USD,STD,INDL,C,,2023-12-31,191965,,,,,,,1.2500,54.670000000000
A,USD,STD,INDL,C,,2024-12-31,191965,,,,,,,0.9200,59.790000000000
A,USD,STD,INDL,C,,2025-12-31,191965,,,,,,,0.8000,61.837600000000
A,CAD,STD,INDL,C,,2020-12-31,192159,10.4140,634.4840,51.3320,6.3160,38.0550,71.9200,38.5100,6.060000000000
A,CAD,STD,INDL,C,,2021-12-31,192159,10.1840,989.9630,53.8260,66.6560,40.4840,80.0120,59.0350,6.790000000000
A,CAD,STD,INDL,C,,2022-12-31,192159,13.2330,1035.9280,118.3880,124.5830,53.3990,99.5120,59.0480,5.960000000000
A,CAD,STD,INDL,C,,2023-12-31,192159,19.3730,1034.5910,83.9900,123.8770,53.7030,103.3530,59.2490,4.770000000000
A,CAD,STD,INDL,C,,2024-12-31,192159,17.2450,997.7620,163.5940,99.5380,53.9210,103.6200,59.4370,5.250000000000
A,USD,STD,INDL,C,0001520697,2020-12-31,192255,2523.3950,6499.3620,1308.1850,-681.7510,332.7870,2089.9290,88.0240,50.260000000000
A,USD,STD,INDL,C,0001520697,2021-12-31,192255,495.0310,4768.0780,404.8610,-119.7510,396.5740,2314.3940,89.0280,60.700000000000
A,USD,STD,INDL,C,0001520697,2022-12-31,192255,506.1250,4987.9010,388.3260,153.3880,446.2440,2610.3990,89.9140,82.320000000000
A,USD,STD,INDL,C,0001520697,2023-12-31,192255,596.0000,5358.8410,885.7810,131.7210,506.5960,2928.7380,91.2640,77.760000000000
A,USD,STD,INDL,C,0001520697,2024-12-31,192255,577.4920,5956.9150,577.9190,387.3330,522.2760,3153.9630,91.7750,39.650000000000
A,CAD,STD,INDL,C,,2020-12-31,192256,,,,,,,8.6580,7.120000000000
A,CAD,STD,INDL,C,,2021-12-31,192256,,,,,,,7.0380,7.850000000000
A,CAD,STD,INDL,C,,2022-12-31,192256,,,,,,,7.4780,6.560000000000
A,CAD,STD,INDL,C,,2023-12-31,192256,,,,,,,6.9270,6.650000000000
A,CAD,STD,INDL,C,,2024-12-31,192256,,,,,,,6.0740,6.900000000000
A,CAD,STD,INDL,C,,2025-12-31,192256,,,,,,,4.7570,6.500000000000
A,USD,STD,INDL,C,0001500123,2020-09-30,193157,2.8920,20.6640,10.2890,-22.9680,-5.3260,8.1220,56.0360,1.500000000000
A,USD,STD,INDL,C,0001500123,2021-09-30,193157,10.5970,116.8090,14.9900,-33.8740,-5.3290,21.9370,94.7740,1.590000000000
A,USD,STD,INDL,C,0001500123,2022-09-30,193157,3.5530,110.7620,40.5860,-65.0170,-12.5830,21.7570,97.6510,0.395000000000
A,USD,STD,INDL,C,0001534381,2020-12-31,193162,1.9280,3.8200,0.2500,-53.4980,-2.7760,0.0000,90.1000,0.238000000000
A,USD,STD,INDL,C,0001534381,2021-12-31,193162,1.3190,3.1970,1.6140,-56.1060,-2.6400,0.0000,99.8270,0.110000000000
A,USD,STD,INDL,C,0001534381,2022-12-31,193162,0.9730,3.0530,0.6930,-60.3080,-4.0590,0.0000,137.9220,0.081300000000
A,USD,STD,INDL,C,0001534381,2023-12-31,193162,0.5680,2.4620,1.0700,-62.7870,-2.6120,0.0000,181.4220,0.011400000000
A,USD,STD,INDL,C,0001534381,2024-12-31,193162,1.2250,1.2380,1.4290,-67.0700,-2.6980,0.0000,347.9380,0.020000000000
A,USD,STD,INDL,C,0001526119,2020-12-31,194255,144.9380,154.3490,17.0930,-592.4580,-44.5790,88.5160,170.4560,2.130000000000
A,USD,STD,INDL,C,0001526119,2021-12-31,194255,105.7400,108.6620,18.5900,-663.6770,-61.4090,2.0530,185.2860,2.050000000000
A,USD,STD,INDL,C,0001526119,2022-12-31,194255,92.8700,95.0500,21.6630,-737.5230,-72.9370,2.5960,200.5410,0.402500000000
A,USD,STD,INDL,C,0001526119,2023-12-31,194255,143.6820,149.7180,26.3800,-824.8770,-92.0840,0.0000,25.2810,8.140000000000
A,USD,STD,INDL,C,0001526119,2024-12-31,194255,94.9610,101.5380,30.9730,-955.5270,-114.9560,10.0000,44.7840,5.170000000000
A,USD,STD,INDL,C,0001527541,2020-12-31,194256,,489.3790,,-260.8670,18.3950,61.0030,9.7040,2.770000000000
A,USD,STD,INDL,C,0001527541,2021-12-31,194256,,465.2810,,-274.1070,17.4890,61.3440,9.7210,1.940000000000
A,USD,STD,INDL,C,0001527541,2022-12-31,194256,,684.5360,,-295.6170,22.0590,76.7100,9.7940,1.396200000000
A,USD,STD,INDL,C,0001527541,2023-12-31,194256,,668.3320,,-324.8540,28.3720,103.4940,53.7700,0.305100000000
A,USD,STD,INDL,C,0001527541,2024-12-31,194256,,653.7020,,-347.0290,33.2810,105.8740,1.3120,3.370000000000
A,CAD,STD,INDL,C,0001680720,2020-03-31,194455,3.1780,3.5510,0.7500,-12.8050,-0.4520,3.2980,107.3880,0.065000000000
A,CAD,STD,INDL,C,0001680720,2021-03-31,194455,3.1840,3.8160,0.6730,-16.3520,-3.5140,1.8660,129.7250,0.345000000000
A,CAD,STD,INDL,C,0001680720,2022-03-31,194455,2.4940,3.1890,0.4760,-20.1630,-4.5250,0.0000,144.9750,0.100000000000
A,CAD,STD,INDL,C,0001680720,2023-03-31,194455,7.3790,9.4220,3.6470,-24.8110,-3.3170,5.5090,222.1940,0.045000000000
A,CAD,STD,INDL,C,0001680720,2024-03-31,194455,8.0250,10.1950,4.1990,-24.8710,-0.2140,10.9150,222.1940,0.050000000000
A,CAD,STD,INDL,C,0001680720,2025-03-31,194455,6.3360,7.0970,4.0250,-27.9660,-2.9300,6.2940,222.1940,0.010000000000
A,USD,STD,INDL,C,0001023994,2020-12-31,194655,18.2980,26.8820,7.2350,-22.2770,-4.5830,8.7560,8.5960,6.100000000000
A,USD,STD,INDL,C,0001023994,2021-12-31,194655,17.9140,34.9240,11.5860,-33.1090,-5.9830,38.3420,11.9870,1.880000000000
A,USD,STD,INDL,C,0001023994,2022-12-31,194655,7.5060,26.5560,8.3260,-41.4280,-7.2300,24.3940,12.5910,1.370000000000
A,USD,STD,INDL,C,0001023994,2023-12-31,194655,5.3410,17.2110,20.5490,-75.9310,-18.7960,16.5230,16.2990,0.470800000000
A,USD,STD,INDL,C,0001023994,2024-12-31,194655,1.1600,6.0720,13.8100,-98.5320,-8.1400,4.9770,6.0350,0.480000000000
A,USD,STD,INDL,C,0001533924,2020-12-31,194755,56.8370,384.7590,56.8620,-458.2190,-501.2180,202.1440,37.6640,1.310000000000
A,USD,STD,INDL,C,0001533924,2021-12-31,194755,125.7840,455.1000,165.1630,-490.2890,109.0160,336.2160,38.0240,3.110000000000
A,USD,STD,INDL,C,0001533924,2022-12-31,194755,99.2440,459.4780,139.8520,-437.2020,153.0090,408.2560,38.4600,8.790000000000
A,USD,STD,INDL,C,0001533924,2023-12-31,194755,98.1830,737.6740,96.4310,-44.4520,39.2330,289.6960,39.1470,5.930000000000
A,USD,STD,INDL,C,0001533924,2024-12-31,194755,71.7770,747.0760,68.1380,-31.4680,37.1230,294.6810,39.7950,6.000000000000
A,USD,STD,INDL,C,0001496383,2020-04-30,195056,,,,,,,,0.000900000000
A,USD,STD,INDL,C,0001496383,2021-04-30,195056,,,,,,,,0.084900000000
A,USD,STD,INDL,C,0001496383,2022-04-30,195056,,,,,,,,0.116500000000
A,USD,STD,INDL,C,0001496383,2022-12-31,195056,139.1910,251.4170,155.0380,9.6650,9.0860,78.3440,1271.5310,0.070650000000
A,USD,STD,INDL,C,0001496383,2023-12-31,195056,30.1020,62.4870,18.7170,-0.1000,-5.8150,6.5860,1720.1830,0.008000000000
A,USD,STD,INDL,C,0001443863,2020-12-31,195356,0.9750,1.8270,3.0520,-64.6880,-7.4920,0.1230,5.4630,0.950000000000
A,USD,STD,INDL,C,0001443863,2021-12-31,195356,0.2280,0.8200,4.3860,-69.9670,-5.3690,0.0480,6.6990,4.330000000000
A,USD,STD,INDL,C,0001443863,2022-12-31,195356,0.3170,0.7670,5.3640,-74.3360,-4.6970,0.2140,7.7190,0.975000000000
A,USD,STD,INDL,C,0001443863,2023-12-31,195356,0.1870,0.3890,6.4310,-78.1040,-3.7400,0.0890,8.6740,0.780000000000
A,USD,STD,INDL,C,0001443863,2024-12-31,195356,0.1180,0.3860,8.2080,-83.2090,-5.1220,0.0080,13.2990,0.380000000000
A,USD,STD,INDL,C,,2020-12-31,195555,,,,,,,3.0000,21.732000000000
A,USD,STD,INDL,C,,2021-12-31,195555,,,,,,,8.4000,27.210000000000
A,USD,STD,INDL,C,,2022-12-31,195555,,,,,,,7.3500,23.090000000000
A,USD,STD,INDL,C,,2023-12-31,195555,,,,,,,5.4500,24.140000000000
A,USD,STD,INDL,C,,2024-12-31,195555,,,,,,,5.6500,25.160000000000
A,USD,STD,INDL,C,,2025-12-31,195555,,,,,,,13.0000,34.960000000000
A,USD,STD,INDL,C,,2020-12-31,195556,,,,,,,4.8000,61.780000000000
A,USD,STD,INDL,C,,2021-12-31,195556,,,,,,,6.2500,53.850000000000
A,USD,STD,INDL,C,,2022-12-31,195556,,,,,,,3.9500,31.000000000000
A,USD,STD,INDL,C,,2023-12-31,195556,,,,,,,4.0400,40.370000000000
A,USD,STD,INDL,C,,2024-12-31,195556,,,,,,,2.6600,42.320000000000
A,USD,STD,INDL,C,,2025-12-31,195556,,,,,,,2.4100,55.212800000000
A,USD,STD,INDL,C,0001534504,2020-12-31,196159,3867.4000,10499.8000,2451.5000,-1036.2000,-1790.8000,15115.9000,120.1020,7.100000000000
A,USD,STD,INDL,C,0001534504,2021-12-31,196159,5199.2000,11641.4000,3759.7000,-778.8000,626.6000,27253.4000,120.3200,12.970000000000
A,USD,STD,INDL,C,0001534504,2022-12-31,196159,6546.3000,13549.1000,5200.7000,2054.5000,4202.4000,46830.3000,129.6390,40.780000000000
A,USD,STD,INDL,C,0001534504,2023-12-31,196159,6596.6000,14387.8000,4217.3000,4077.6000,2024.6000,38324.8000,120.4410,43.960000000000
A,USD,STD,INDL,C,0001534504,2024-12-31,196159,4543.9000,12703.2000,3626.1000,3428.2000,-645.8000,33115.3000,115.3120,26.550000000000
A,USD,STD,FS,C,0001705284,2021-12-31,196256,,1517.0840,,54.1710,,74.7030,,26.950000000000
A,USD,STD,INDL,C,0001705284,2021-12-31,196256,,1517.0840,,54.1710,37.7890,74.7030,5.6280,26.950000000000
A,USD,STD,FS,C,0001705284,2022-12-31,196256,,1854.8800,,67.7500,,91.5720,,32.390000000000
A,USD,STD,INDL,C,0001705284,2022-12-31,196256,,1854.8800,,67.7500,47.4780,91.5720,5.5990,32.390000000000
A,USD,STD,FS,C,0001705284,2023-12-31,196256,,2152.4680,,108.1010,,130.5840,,35.000000000000
A,USD,STD,INDL,C,0001705284,2023-12-31,196256,,2152.4680,,108.1010,65.3060,130.5840,5.7190,35.000000000000
A,USD,STD,FS,C,0001705284,2024-12-31,196256,,2424.0110,,143.7640,,161.2380,,57.740000000000
A,USD,STD,INDL,C,0001705284,2024-12-31,196256,,2424.0110,,143.7640,62.4670,161.2380,5.7670,57.740000000000
A,USD,STD,INDL,C,0001345016,2020-12-31,196268,712.7250,1154.9470,143.0300,-540.7500,-34.9330,872.9330,75.2720,32.670000000000
A,USD,STD,INDL,C,0001345016,2021-12-31,196268,644.6770,1050.5280,164.0130,-771.2540,27.7980,1031.8390,72.1710,36.240000000000
A,USD,STD,INDL,C,0001345016,2022-12-31,196268,595.9920,1015.9220,182.8240,-939.3680,58.3530,1193.5060,69.7970,27.340000000000
A,USD,STD,INDL,C,0001345016,2023-12-31,196268,624.2160,1014.7230,175.8640,-1036.8510,91.2950,1337.0620,68.8640,47.340000000000
A,USD,STD,INDL,C,0001345016,2024-12-31,196268,516.8790,983.5670,154.9740,-1155.7200,153.4790,1412.0640,65.7920,38.700000000000
A,USD,STD,INDL,C,0001429260,2020-12-31,196269,261.5710,328.8340,47.9590,-482.7600,-94.2700,45.5990,94.8770,3.170000000000
A,USD,STD,INDL,C,0001429260,2021-12-31,196269,346.4620,396.5030,101.0420,-547.4630,-179.0010,68.7910,101.4360,2.500000000000
A,USD,STD,INDL,C,0001429260,2022-12-31,196269,230.4320,294.3010,127.7150,-634.2330,-203.5640,75.7430,110.4940,0.655000000000
A,USD,STD,INDL,C,0001429260,2023-12-31,196269,117.0220,167.5260,84.9080,-694.8700,-158.1990,65.5130,15.0930,3.010000000000
A,USD,STD,INDL,C,0001429260,2024-12-31,196269,90.3710,144.2230,71.3990,-740.8670,-111.2400,57.6750,27.9090,2.025000000000
A,CAD,STD,INDL,C,,2020-12-31,196457,10.6330,11.6270,2.5560,-16.2430,-5.4490,0.0000,97.3230,0.720000000000
A,CAD,STD,INDL,C,,2021-12-31,196457,4.9530,7.0040,1.3920,-23.6910,-9.0950,0.0000,112.8570,0.355000000000
A,CAD,STD,INDL,C,,2022-12-31,196457,0.4090,6.5780,1.0380,-29.4620,-6.5010,0.0000,139.6950,0.075000000000
A,CAD,STD,INDL,C,,2023-12-31,196457,0.1050,1.3850,2.0950,-37.4760,-8.0820,0.0000,163.2400,0.060000000000
A,CAD,STD,INDL,C,,2024-12-31,196457,0.0430,1.3230,2.9820,-38.4250,-0.9490,0.0000,163.2400,0.020000000000
A,CAD,STD,INDL,C,,2020-12-31,196761,0.0320,10.7030,2.3000,-21.8750,-0.0670,0.0000,23.9410,0.050000000000
A,CAD,STD,INDL,C,,2020-03-31,197355,26.7150,28.2050,0.4970,-54.8290,-28.2280,0.0000,184.6980,0.270000000000
A,USD,STD,INDL,C,,2021-03-31,197355,13.6230,16.9290,0.6210,-46.0120,-3.7140,0.0000,184.6980,0.310000000000
A,USD,STD,INDL,C,,2022-03-31,197355,5.8390,45.8690,5.6470,-24.1460,-3.9550,0.0000,202.6940,0.499100000000
A,USD,STD,INDL,C,,2023-03-31,197355,6.1530,55.6180,4.9650,-74.6440,-38.4570,0.0000,367.3490,0.260000000000
A,USD,STD,INDL,C,,2024-03-31,197355,3.0960,31.2640,1.2460,-95.8920,-4.8580,0.0000,370.1740,0.112500000000
A,USD,STD,INDL,C,,2025-03-31,197355,5.1160,21.5640,1.1790,-90.9930,-5.7240,0.0000,315.2320,0.110000000000
A,USD,STD,INDL,C,0001433309,2020-12-31,197658,23.8830,23.9480,1.5170,19.0580,-0.5010,0.0000,12.9380,5.100000000000
A,USD,STD,INDL,C,0001433309,2021-12-31,197658,13.0640,13.1200,1.5580,8.2080,-0.2910,0.0000,12.9380,5.900000000000
A,USD,STD,INDL,C,0001433309,2022-12-31,197658,12.7220,12.7790,1.6300,7.7950,-0.4270,0.0000,12.9380,2.100000000000
A,USD,STD,INDL,C,0001433309,2023-12-31,197658,12.8750,12.9320,1.8120,7.7720,-0.3940,0.0000,12.9380,0.015500000000
A,USD,STD,INDL,C,0001433309,2024-12-31,197658,5.6870,5.6870,0.0690,2.2510,-0.6200,0.0000,12.9380,0.022000000000
A,USD,STD,INDL,C,0001530721,2020-03-31,198058,1894.0000,7946.0000,1401.0000,4407.0000,357.0000,5551.0000,149.4260,10.790000000000
A,USD,STD,INDL,C,0001530721,2021-03-31,198058,1546.0000,7481.0000,1621.0000,4326.0000,267.0000,4060.0000,151.2800,51.000000000000
A,USD,STD,INDL,C,0001530721,2022-03-31,198058,1891.0000,7480.0000,1566.0000,5286.0000,965.0000,5654.0000,142.8060,51.390000000000
A,USD,STD,INDL,C,0001530721,2023-03-31,198058,1870.0000,7295.0000,1450.0000,5855.0000,841.0000,5619.0000,117.3470,47.000000000000
A,USD,STD,INDL,C,0001530721,2024-03-31,198058,1608.0000,6689.0000,1695.0000,5640.0000,410.0000,5170.0000,116.6300,45.300000000000
A,USD,STD,INDL,C,0001530721,2025-03-31,198058,1521.0000,5213.0000,1336.0000,4354.0000,-716.0000,4442.0000,117.9130,19.730000000000
A,CAD,STD,INDL,C,,2020-12-31,198955,,,,,,,118.9000,27.380000000000
A,CAD,STD,INDL,C,,2021-12-31,198955,,,,,,,128.6000,25.940000000000
A,CAD,STD,INDL,C,,2022-12-31,198955,,,,,,,174.6500,22.240000000000
A,CAD,STD,INDL,C,,2023-12-31,198955,,,,,,,196.1500,23.060000000000
A,CAD,STD,INDL,C,,2024-12-31,198955,,,,,,,230.8000,23.205000000000
A,CAD,STD,INDL,C,,2025-12-31,198955,,,,,,,284.2000,22.970000000000
A,CAD,STD,INDL,C,,2020-12-31,198956,,,,,,,49.5000,24.490000000000
A,CAD,STD,INDL,C,,2021-12-31,198956,,,,,,,50.4000,23.730000000000
A,CAD,STD,INDL,C,,2022-12-31,198956,,,,,,,60.7000,22.300000000000
A,CAD,STD,INDL,C,,2023-12-31,198956,,,,,,,45.1000,22.770000000000
A,CAD,STD,INDL,C,,2024-12-31,198956,,,,,,,42.5000,23.300000000000
A,CAD,STD,INDL,C,,2025-12-31,198956,,,,,,,57.9000,23.430000000000
A,CAD,STD,INDL,C,,2020-12-31,198957,,,,,,,20.3000,36.860000000000
A,CAD,STD,INDL,C,,2021-12-31,198957,,,,,,,23.9000,46.090000000000
A,CAD,STD,INDL,C,,2022-12-31,198957,,,,,,,29.5500,42.340000000000
A,CAD,STD,INDL,C,,2023-12-31,198957,,,,,,,32.7750,45.980000000000
A,CAD,STD,INDL,C,,2024-12-31,198957,,,,,,,37.9920,54.430000000000
A,CAD,STD,INDL,C,,2025-12-31,198957,,,,,,,43.1310,68.220000000000
A,CAD,STD,INDL,C,,2020-12-31,198958,,,,,,,10.1000,42.780000000000
A,CAD,STD,INDL,C,,2021-12-31,198958,,,,,,,10.9750,49.210000000000
A,CAD,STD,INDL,C,,2022-12-31,198958,,,,,,,11.2750,44.500000000000
A,CAD,STD,INDL,C,,2023-12-31,198958,,,,,,,11.2250,51.185000000000
A,CAD,STD,INDL,C,,2024-12-31,198958,,,,,,,11.6250,55.980000000000
A,CAD,STD,INDL,C,,2025-12-31,198958,,,,,,,14.6910,67.870000000000
A,CAD,STD,INDL,C,,2020-12-31,198959,,,,,,,33.0700,38.380000000000
A,CAD,STD,INDL,C,,2021-12-31,198959,,,,,,,39.2700,37.600000000000
A,CAD,STD,INDL,C,,2022-12-31,198959,,,,,,,48.0200,31.720000000000
A,CAD,STD,INDL,C,,2023-12-31,198959,,,,,,,50.3000,32.760000000000
A,CAD,STD,INDL,C,,2024-12-31,198959,,,,,,,56.8500,38.070000000000
A,CAD,STD,INDL,C,,2025-12-31,198959,,,,,,,70.9900,44.400000000000
A,CAD,STD,INDL,C,,2020-12-31,198960,,,,,,,11.4880,71.520000000000
A,CAD,STD,INDL,C,,2021-12-31,198960,,,,,,,12.7080,88.400000000000
A,CAD,STD,INDL,C,,2022-12-31,198960,,,,,,,10.9280,69.120000000000
A,CAD,STD,INDL,C,,2023-12-31,198960,,,,,,,9.9280,84.860000000000
A,CAD,STD,INDL,C,,2024-12-31,198960,,,,,,,10.4580,102.580000000000
A,CAD,STD,INDL,C,,2025-12-31,198960,,,,,,,11.0040,116.610000000000
A,USD,STD,INDL,C,0001526520,2020-12-31,199356,573.0000,1969.0000,242.0000,355.0000,-285.0000,604.0000,134.7310,28.780000000000
A,USD,STD,INDL,C,0001526520,2021-12-31,199356,940.0000,2289.0000,357.0000,185.0000,-140.0000,902.0000,138.6120,27.260000000000
A,USD,STD,INDL,C,0001526520,2022-12-31,199356,1270.0000,2569.0000,533.0000,179.0000,97.0000,1492.0000,140.8470,17.980000000000
A,USD,STD,INDL,C,0001526520,2023-12-31,199356,1297.0000,2537.0000,572.0000,200.0000,151.0000,1788.0000,137.6810,21.530000000000
A,USD,STD,INDL,C,0001526520,2024-12-31,199356,1320.0000,2561.0000,628.0000,185.0000,134.0000,1835.0000,140.1950,14.770000000000
A,CAD,STD,INDL,C,,2020-12-31,199762,,,,,,,15.6000,20.110000000000
A,CAD,STD,INDL,C,,2021-12-31,199762,,,,,,,13.5000,20.080000000000
A,CAD,STD,INDL,C,,2022-12-31,199762,,,,,,,25.5000,20.070000000000
A,CAD,STD,INDL,C,,2023-12-31,199762,,,,,,,40.1000,20.120000000000
A,CAD,STD,INDL,C,,2024-12-31,199762,,,,,,,37.1000,20.030000000000
A,CAD,STD,INDL,C,,2025-12-31,199762,,,,,,,36.7000,20.035000000000
A,USD,STD,INDL,C,0001549107,2020-06-30,200480,278.3550,1713.0080,493.2300,375.9940,4.7150,647.6290,162.9390,15.830000000000
A,USD,STD,INDL,C,0001549107,2021-06-30,200480,294.0980,1740.6140,530.3870,310.6670,-59.9850,682.4250,162.9940,15.190000000000
A,USD,STD,INDL,C,0001549107,2022-06-30,200480,288.1760,1571.9320,601.2830,97.1320,-102.7690,708.6480,163.0620,11.120000000000
A,USD,STD,INDL,C,0001549107,2023-06-30,200480,246.1950,1674.8430,669.5460,71.6480,-37.7770,823.9880,163.1590,24.380000000000
A,USD,STD,INDL,C,0001549107,2024-06-30,200480,224.0460,1699.5420,625.5700,-77.3720,-71.9810,836.3260,169.3180,16.140000000000
A,USD,STD,INDL,C,0001549107,2025-06-30,200480,389.1330,2243.8580,1028.0860,-126.5460,-36.9270,913.1910,172.4290,17.810000000000
A,USD,STD,INDL,C,0000909327,2021-12-31,200512,6120.9360,21354.1500,2073.2610,1084.5740,2961.5440,7352.6450,1349.2220,10.800000000000
A,USD,STD,INDL,C,0000909327,2022-12-31,200512,7022.0540,25195.4910,2741.3840,4904.3790,3937.6870,9425.9330,1309.3520,9.240000000000
A,USD,STD,INDL,C,0000909327,2023-12-31,200512,7948.9510,29594.0200,3049.2060,7607.9470,2050.5550,8193.4850,1289.3520,11.360000000000
A,USD,STD,INDL,C,0000909327,2024-12-31,200512,6820.2050,26828.8020,3957.6300,2316.5220,2212.3560,7664.2350,1239.2420,10.120000000000
A,USD,STD,INDL,C,0001191694,2020-03-31,200595,1744.7840,3895.2090,899.2920,1618.7270,411.6730,2442.4170,133.2150,30.707000000000
A,USD,STD,INDL,C,0001191694,2021-03-31,200595,2411.1750,4421.3090,722.0480,1851.4300,580.1350,2465.1980,266.4260,29.819000000000
A,USD,STD,INDL,C,0001191694,2022-03-31,200595,2467.3780,4353.0540,680.0920,2079.3270,661.3830,2466.5220,267.1610,31.926000000000
A,USD,STD,INDL,C,0001191694,2023-03-31,200595,2181.7840,4116.3920,564.8820,2048.4430,425.8460,2364.4260,271.1180,22.804000000000
A,USD,STD,INDL,C,0001191694,2024-03-31,200595,2273.4200,4005.5590,568.0970,2138.2950,583.2110,2382.2050,271.1160,33.929000000000
A,USD,STD,INDL,C,0001191694,2025-03-31,200595,2449.6760,4441.0370,776.7270,2523.7330,728.6670,2815.3950,271.1140,58.780000000000
A,USD,STD,INDL,C,0001013131,2020-12-31,200856,589.1520,3979.6170,360.4360,1657.7220,-62.8780,676.5420,253.9870,12.190000000000
A,USD,STD,INDL,C,0001013131,2021-12-31,200856,739.5450,4561.8110,844.9370,1398.5880,25.4040,900.4500,253.9870,7.320000000000
A,USD,STD,INDL,C,0001013131,2022-12-31,200856,620.3800,4503.2270,379.5970,2039.1120,-5.9460,824.8020,253.9870,7.450000000000
A,USD,STD,INDL,C,0001013131,2023-12-31,200856,577.7620,4533.7990,441.6050,2036.7220,4.2030,823.8450,253.9870,15.240000000000
A,USD,STD,INDL,C,0001013131,2024-12-31,200856,838.3620,5047.9030,479.7380,2420.9510,243.7770,1154.6050,253.9870,11.520000000000
A,USD,STD,INDL,C,0001071438,2020-12-31,200976,6502.9260,16373.0150,5399.1920,-1939.2280,1357.1360,11134.8730,397.9970,9.010000000000
A,USD,STD,INDL,C,0001071438,2021-12-31,200976,7052.5490,16613.8340,4521.8370,56.3180,4877.2480,18958.0460,398.1530,21.090000000000
A,USD,STD,INDL,C,0001071438,2022-12-31,200976,6517.9490,16655.1650,4574.8380,-39.9200,1148.8370,18257.4160,398.2710,9.200000000000
A,USD,STD,INDL,C,0001071438,2023-12-31,200976,7716.4590,18907.4990,5048.1280,-741.9470,-377.7770,14544.0240,398.6040,8.820000000000
A,USD,STD,INDL,C,0001071438,2024-12-31,200976,5988.1980,16422.8000,4571.0600,-1993.0470,163.6210,12515.9280,398.6040,3.860000000000
A,USD,STD,INDL,C,0001565025,2020-12-31,201140,6722.0450,23812.1230,6367.4210,-7297.5470,2614.2380,11103.5870,15734.9150,3.060000000000
A,USD,STD,INDL,C,0001565025,2021-12-31,201140,6932.9330,24876.9480,6975.8660,-5364.0270,2754.9020,13076.1900,15738.6700,2.800000000000
A,USD,STD,INDL,C,0001565025,2022-12-31,201140,7153.3400,26095.8900,7668.5500,-5828.6840,2897.3750,15077.5750,15741.7350,2.720000000000
A,USD,STD,INDL,C,0001565025,2023-12-31,201140,7535.5270,27337.5260,8451.0080,-7004.6850,3505.3920,16433.4960,15749.4490,2.800000000000
A,USD,STD,INDL,C,0001565025,2024-12-31,201140,8756.0240,26274.5890,7985.3210,-2299.0300,3143.9290,14462.8480,15727.8500,1.850000000000
A,USD,STD,INDL,C,0001034957,2020-06-30,201336,3279.0820,9750.2550,2453.5460,19.2330,169.5160,1770.5280,50.1640,2.960000000000
A,USD,STD,INDL,C,0001034957,2021-06-30,201336,731.0600,3543.1770,735.7190,-28.5820,137.2890,588.0160,59.1640,5.980000000000
A,USD,STD,INDL,C,0001034957,2022-06-30,201336,902.3140,4226.3700,1178.5560,205.4230,174.9390,896.4040,59.2090,5.040000000000
A,USD,STD,INDL,C,0001034957,2023-06-30,201336,837.4310,4166.3600,759.8150,363.2800,98.0840,726.9150,59.3390,7.730000000000
A,USD,STD,INDL,C,0001034957,2024-06-30,201336,774.5680,3808.2660,721.0640,272.7200,151.8120,794.5190,59.6360,8.220000000000
A,USD,STD,INDL,C,0001034957,2025-06-30,201336,1046.1890,4270.3870,840.6630,305.0990,138.3540,787.8090,61.4070,10.760000000000
A,USD,STD,INDL,C,0001046179,2020-12-31,201395,38234.4700,96645.0800,21604.7980,53701.4310,19816.0370,46883.7080,5186.0760,109.040000000000
A,USD,STD,INDL,C,0001046179,2021-12-31,201395,57991.5150,134428.2000,27365.2970,65862.4720,23461.3830,57282.1560,5186.0760,120.310000000000
A,USD,STD,INDL,C,0001046179,2022-12-31,201395,66824.3130,161599.2500,32113.8590,83805.4460,36510.7100,73692.4460,5186.0760,74.490000000000
A,USD,STD,INDL,C,0001046179,2023-12-31,201395,71614.0240,180572.8890,30773.4980,101205.3140,30070.5650,70559.8350,5186.4140,104.000000000000
A,USD,STD,INDL,C,0001046179,2024-12-31,201395,94212.6510,204137.6360,39921.5950,119380.9860,40366.9060,88293.1720,5186.5470,197.490000000000
A,USD,STD,INDL,C,0001023512,2020-06-30,201706,126.2210,327.1220,42.9940,-122.0650,51.0230,241.2260,85.5110,15.790000000000
A,USD,STD,INDL,C,0001023512,2021-06-30,201706,187.2600,444.7660,37.2390,-93.7100,124.1610,369.1670,85.5110,10.870000000000
A,USD,STD,INDL,C,0001023512,2022-06-30,201706,187.9560,432.3660,38.2080,-44.7990,71.5170,312.6600,85.7980,5.870000000000
A,USD,STD,INDL,C,0001023512,2023-06-30,201706,170.6470,432.9350,38.1570,4.5760,72.5340,291.8070,86.0690,10.620000000000
A,USD,STD,INDL,C,0001023512,2024-06-30,201706,81.8190,517.6900,52.2320,38.1920,85.1380,341.8090,86.1500,8.610000000000
A,USD,STD,INDL,C,0001023512,2025-06-30,201706,128.6040,689.6790,56.3860,151.2550,160.9650,443.6900,86.2440,13.330000000000
A,USD,STD,INDL,C,0001439124,2020-12-31,201792,8595.3920,34039.1140,5021.2480,,639.1270,5531.0640,1568.9310,6.990000000000
A,USD,STD,INDL,C,0001439124,2021-12-31,201792,7133.5960,33797.4110,4286.6850,,917.8190,6751.5180,1568.9310,6.090000000000
A,USD,STD,INDL,C,0001439124,2022-12-31,201792,9386.6220,51113.8540,5001.5090,,1146.1660,6445.4210,2301.2280,7.930000000000
A,USD,STD,INDL,C,0001439124,2023-12-31,201792,9871.4310,55039.6480,5597.5380,,2385.3360,7658.3210,2307.1000,8.620000000000
A,USD,STD,INDL,C,0001439124,2024-12-31,201792,10420.5520,46866.8370,5114.0460,,2179.3670,6496.6140,2307.1000,5.720000000000
A,USD,STD,INDL,C,0001096200,2020-12-31,201794,39942.8760,197023.9580,49395.5130,21882.0040,11405.3640,78332.0090,10167.0000,10.126000000000
A,USD,STD,INDL,C,0001096200,2021-12-31,201794,74076.2990,235358.1840,86161.5220,20245.5350,5926.6040,100091.4870,10167.0000,8.013000000000
A,USD,STD,INDL,C,0001096200,2022-12-31,201794,70604.3190,234715.0330,77267.9260,16882.9210,9434.8570,150176.4530,10167.0000,5.368000000000
A,USD,STD,INDL,C,0001096200,2023-12-31,201794,49316.0890,215789.9450,62782.5120,16686.2930,15251.5550,105632.3300,10167.0000,7.434000000000
A,USD,STD,INDL,C,0001096200,2024-12-31,201794,42315.2970,193747.3650,51416.7300,18626.3080,15547.2890,81734.8240,10167.0000,7.130000000000
A,USD,STD,INDL,C,0001015650,2020-12-31,203480,7920.3930,43240.8190,7381.4330,20674.5480,1208.3700,16810.6100,642.0090,24.480000000000
A,USD,STD,INDL,C,0001015650,2021-12-31,203480,5333.3160,25951.2530,5843.5640,8217.4180,1161.2250,14061.1070,391.6170,26.670000000000
A,USD,STD,INDL,C,0001015650,2022-12-31,203480,5740.4160,24895.0780,6398.2880,7594.9450,1279.4600,13760.2220,392.4260,20.590000000000
A,USD,STD,INDL,C,0001015650,2023-12-31,203480,5078.6850,23227.3450,5393.6170,7619.0390,1347.9830,13579.3320,382.8600,21.400000000000
A,USD,STD,INDL,C,0001015650,2024-12-31,203480,5061.1160,20656.4170,6244.0980,6752.6820,1231.0270,12144.3570,383.1650,21.040000000000
A,USD,STD,INDL,C,0000926042,2020-03-31,203890,15880.9370,41710.4800,18557.7320,3754.1330,-2537.2420,34452.1750,719.4950,4.720000000000
A,USD,STD,INDL,C,0000926042,2021-03-31,203890,20076.7830,45690.2500,21462.3270,2324.6010,-1129.4490,33919.6320,765.7630,20.790000000000
A,USD,STD,INDL,C,0000926042,2022-03-31,203890,19364.0260,42477.0900,19731.8370,2318.5930,-2245.7950,36444.2340,765.8330,27.950000000000
A,USD,STD,INDL,C,0001160846,2020-12-31,203944,6427.8920,14044.2020,3426.0630,-4708.1940,-595.9960,2665.0070,5952.3630,0.543000000000
A,USD,STD,INDL,C,0001160846,2021-12-31,203944,8332.7420,13990.8730,4737.8480,-5969.8730,-386.9430,2625.5340,5952.3620,0.230000000000
A,USD,STD,INDL,C,0001160846,2022-12-31,203944,1806.5740,5602.1280,1926.5840,-10287.2610,-759.8010,2298.3600,5957.1750,0.172000000000
A,USD,STD,INDL,C,0001160846,2023-12-31,203944,1602.7080,5384.0570,2944.1910,-12329.5110,-882.5370,3146.5770,5957.1800,0.000600000000
A,USD,STD,INDL,C,0001160846,2024-12-31,203944,999.8500,3194.9280,1306.1980,-8118.2100,-449.3960,1045.8210,161.8320,2.895000000000
A,USD,STD,INDL,C,0001221029,2020-12-31,204203,243.6140,837.1600,73.5690,164.2760,47.6720,359.7940,85.6220,7.460000000000
A,USD,STD,INDL,C,0001221029,2021-12-31,204203,252.8800,802.1310,180.9210,105.2560,78.1250,485.4640,85.6220,6.220000000000
A,USD,STD,INDL,C,0001221029,2022-12-31,204203,312.0030,870.0610,250.2260,110.1220,94.3050,555.4430,85.6220,5.161700000000
A,USD,STD,INDL,C,0001221029,2023-12-31,204203,267.2090,867.6020,185.6500,111.5800,104.4640,525.1490,85.6220,5.140000000000
A,USD,STD,INDL,C,0001221029,2024-12-31,204203,263.1420,839.4190,202.9730,115.9760,104.3910,524.4500,85.6220,5.230000000000
A,USD,STD,INDL,C,0001123799,2020-03-31,204867,6903.7250,10850.7470,2873.7420,7213.8850,1346.8380,8104.0030,5690.6110,3.100000000000
A,USD,STD,INDL,C,0001123799,2021-03-31,204867,7151.0530,11364.2590,3144.2650,7358.3460,1658.0310,8466.5430,5459.7370,6.340000000000
A,USD,STD,INDL,C,0001123799,2022-03-31,204867,8179.5870,14220.2730,4062.8200,8438.0910,1770.8710,10422.0580,5467.3800,7.710000000000
A,USD,STD,INDL,C,0001123799,2023-03-31,204867,8050.0670,14317.8080,3260.3880,9264.9640,1646.9430,11018.5390,5468.5170,4.490000000000
A,USD,STD,INDL,C,0001123799,2024-03-31,204867,7809.4670,13832.2050,3030.0870,8758.8030,1640.8500,10773.3360,5219.1860,5.750000000000
A,USD,STD,INDL,C,0001123799,2025-03-31,204867,9102.4100,15056.3240,3350.0590,9336.2030,1749.3740,10426.1400,10460.2310,3.060000000000
A,USD,STD,INDL,C,,2022-12-31,205182,189.7510,569.5430,134.5810,66.1660,63.3400,529.0010,299.7370,
A,USD,STD,INDL,C,,2023-12-31,205182,144.3410,493.7570,84.7650,81.6650,120.9550,447.2900,299.7370,0.428000000000
A,USD,STD,INDL,C,,2024-12-31,205182,192.2650,582.0360,106.0220,159.1930,155.1970,538.5660,299.7370,1.100000000000
A,USD,STD,INDL,C,0001041668,2020-12-31,205809,5932.1740,49664.2450,14559.3510,2391.1300,-1915.6110,14084.5950,306.5860,29.650000000000
A,USD,STD,INDL,C,0001041668,2021-12-31,205809,5960.8860,50880.0500,17472.1060,554.9080,-1904.6310,16000.8530,338.9690,29.660000000000
A,USD,STD,INDL,C,0001041668,2022-12-31,205809,4850.3950,45271.6110,20509.5710,-4218.6860,-4023.9700,12622.4230,362.4180,32.400000000000
A,USD,STD,INDL,C,0001170858,2020-12-31,205874,1225.0360,9589.5390,1122.1950,1482.3490,831.2770,3385.0620,683.5100,8.590000000000
A,USD,STD,INDL,C,0001170858,2021-12-31,205874,1167.1850,9542.3600,914.1000,1782.6110,735.4080,3498.3360,683.5100,7.340000000000
A,USD,STD,INDL,C,0001170858,2022-12-31,205874,1377.9540,10821.3190,1259.2910,2332.9880,872.4520,4172.0210,683.5100,10.660000000000
A,USD,STD,INDL,C,0001170858,2023-12-31,205874,1604.1420,12668.9490,1732.8270,3062.0530,1295.4530,5270.3110,683.5100,15.230000000000
A,USD,STD,INDL,C,0001170858,2024-12-31,205874,1715.2570,13090.6140,1935.6910,3545.3610,2547.3880,5844.0560,683.5100,14.330000000000
A,USD,STD,INDL,C,0001957146,2021-12-31,205876,1435.0000,4155.0000,1602.0000,469.0000,237.0000,4160.0000,55.9510,2.823000000000
A,USD,STD,INDL,C,0001957146,2022-12-31,205876,1227.0000,3752.0000,1530.0000,539.0000,209.0000,4254.0000,162.2330,0.737000000000
A,USD,STD,INDL,C,0001957146,2023-12-31,205876,1364.0000,4218.0000,1844.0000,406.0000,242.0000,5452.0000,162.2330,7.170000000000
A,USD,STD,INDL,C,0001106051,2020-03-31,206059,9512.0000,36319.0000,2207.0000,16512.0000,-651.0000,4001.0000,2144.6960,28.597000000000
A,USD,STD,INDL,C,0001106051,2021-03-31,206059,7687.0000,53817.0000,4309.0000,25872.0000,-1086.0000,5934.0000,2091.6740,47.835000000000
A,USD,STD,INDL,C,0001106051,2022-03-31,206059,15524.0000,71317.0000,4639.0000,56912.0000,-738.0000,7940.0000,1077.2710,22.777000000000
A,USD,STD,INDL,C,0001106051,2023-03-31,206059,23831.0000,65498.0000,4612.0000,58026.0000,-637.0000,6778.0000,981.6030,37.120000000000
A,USD,STD,INDL,C,0001106051,2024-03-31,206059,22282.0000,62275.0000,4805.0000,10420.0000,-182.0000,6431.0000,891.4300,35.462000000000
A,USD,STD,INDL,C,0001106051,2025-03-31,206059,22458.0000,73268.0000,6448.0000,14487.0000,119.0000,7181.0000,815.5870,49.130000000000
A,USD,STD,INDL,C,0001045986,2020-12-31,206211,1160.8700,2520.0800,779.9030,349.8710,174.4200,1933.9180,15.2940,85.500000000000
A,USD,STD,INDL,C,0001045986,2021-12-31,206211,1302.1170,2748.5660,947.5960,383.8310,208.0160,2404.3760,15.2940,123.970000000000
A,USD,STD,INDL,C,0001045986,2022-12-31,206211,1371.4990,2793.9550,1000.9870,402.4180,232.3800,2572.3570,15.3180,70.890000000000
A,USD,STD,INDL,C,0001045986,2023-12-31,206211,1375.8560,2812.6010,985.6630,464.1880,239.7710,2620.9030,15.3330,65.310000000000
A,USD,STD,INDL,C,0001045986,2024-12-31,206211,1487.0450,3014.8960,1138.4760,522.5940,265.1520,2757.5110,15.3330,89.000000000000
A,USD,STD,INDL,C,0001575828,2021-12-31,206243,764.1340,1854.6380,331.2060,-515.2700,-73.1490,825.7620,109.1430,14.350000000000
A,USD,STD,INDL,C,0001575828,2022-12-31,206243,865.5070,1937.1520,437.7090,-528.2240,23.9080,1279.4180,108.7440,18.130000000000
A,USD,STD,INDL,C,0001575828,2023-12-31,206243,851.6000,2013.0070,488.8510,-556.8150,34.9550,1512.7640,110.0300,15.920000000000
A,USD,STD,INDL,C,0001575828,2024-12-31,206243,964.0460,2333.5410,484.4300,-512.7450,127.5480,1712.8020,116.2950,12.470000000000
A,USD,STD,INDL,C,0001046643,2020-12-31,206454,49887.6460,308663.5770,34722.5800,183899.7520,6014.7160,83556.8500,11822.5000,5.751000000000
A,USD,STD,INDL,C,0001137215,2020-12-31,206457,16871.9420,79195.2530,11706.4280,54915.8010,3027.2900,68667.5980,652.4990,69.872000000000
A,USD,STD,INDL,C,0001137215,2021-12-31,206457,28641.0200,91483.9700,16587.3900,60777.1230,13134.2590,122880.9910,650.3440,87.593000000000
A,USD,STD,INDL,C,0001054487,2020-12-31,206468,1719.3660,13214.6010,2751.1580,1649.1800,543.1180,7228.6480,534.7120,7.847000000000
A,USD,STD,INDL,C,0001054487,2021-12-31,206468,2237.2350,14697.7800,3881.7140,1746.3740,584.8530,7730.6710,534.4300,6.977000000000
A,USD,STD,INDL,C,0000842519,2020-12-31,206956,2233.0550,12620.8700,2365.0180,-397.3100,528.1120,4907.7940,771.9020,6.023000000000
A,USD,STD,INDL,C,0000842519,2021-12-31,206956,2388.0720,12083.7390,2772.0410,-580.1850,604.8100,4957.2270,772.1330,5.067000000000
A,USD,STD,INDL,C,0000842519,2022-12-31,206956,2186.1570,12191.9990,3125.9760,-955.0810,596.7500,4625.3520,772.5310,4.510000000000
A,USD,STD,INDL,C,0000842519,2023-12-31,206956,1819.2200,12105.4780,2658.6140,-1346.3330,635.7200,4652.9590,772.8090,5.328000000000
A,USD,STD,INDL,C,0000842519,2024-12-31,206956,1935.0810,12714.0400,3255.9470,-1466.5990,693.6490,4835.0630,773.3040,5.819000000000
A,USD,STD,INDL,C,0001852551,2022-06-30,207014,14.8270,74.6330,2.7560,-24.9920,-3.5060,0.0000,3.0030,
A,USD,STD,INDL,C,0001852551,2023-06-30,207014,13.1350,81.4210,2.3920,-30.6880,-2.8220,0.0000,3.5150,
A,USD,STD,INDL,C,0001852551,2024-06-30,207014,2.3220,71.5540,2.1420,-41.5930,-3.4270,0.0000,3.5840,
A,USD,STD,INDL,C,0001852551,2025-06-30,207014,6.1470,73.7880,1.7610,-47.7670,-4.2550,0.0000,5.3830,12.560000000000
A,USD,STD,INDL,C,0001479615,2020-12-31,207257,102.5890,115.4420,34.3420,-214.5110,-43.6080,7.3570,27.7690,22.000000000000
A,USD,STD,INDL,C,0001479615,2021-12-31,207257,116.9040,130.2560,20.5380,-269.7050,-62.0370,16.8110,29.9280,23.890000000000
A,USD,STD,INDL,C,0001479615,2022-12-31,207257,116.4970,129.5270,26.4390,-287.8860,-57.8270,21.0870,35.9360,15.250000000000
A,USD,STD,INDL,C,0001479615,2023-12-31,207257,103.2050,119.5100,22.6340,-357.1900,-63.1860,32.3230,39.6160,17.370000000000
A,USD,STD,INDL,C,0001479615,2024-12-31,207257,187.3660,202.6350,16.8220,-485.8250,-63.3190,43.2580,47.2250,6.880000000000
A,USD,STD,INDL,C,0001049659,2020-12-31,208057,4448.0140,11982.9020,2800.8020,741.5820,981.4590,5718.1250,1380.1150,5.950000000000
A,USD,STD,INDL,C,0001049659,2021-12-31,208057,6276.9820,14247.2880,4404.8300,1970.5930,3122.8600,8599.4500,1341.7340,4.440000000000
A,USD,STD,INDL,C,0001049659,2022-12-31,208057,5790.5800,16145.4790,4251.3540,1743.4240,1352.5410,8391.4600,1326.0940,2.760000000000
A,USD,STD,INDL,C,0001049659,2023-12-31,208057,6817.1980,18863.9550,5155.9370,1489.6560,903.8570,9364.6020,1326.0940,3.930000000000
A,USD,STD,INDL,C,0001049659,2024-12-31,208057,6432.6110,16799.7860,4060.8700,-4.1270,614.2060,7063.4550,1326.0940,1.440000000000
A,USD,STD,INDL,C,0000928366,2020-06-30,208079,673.0220,2213.5570,369.7890,-683.6530,-112.2620,3388.9300,201.1070,5.459800000000
A,USD,STD,INDL,C,0000928366,2021-06-30,208079,1149.5800,2809.8840,637.8060,-651.9760,72.4990,4435.6990,200.9380,12.463000000000
A,USD,STD,INDL,C,0000928366,2022-06-30,208079,1220.8180,3058.5910,706.3800,-225.7690,223.1510,6382.7030,192.4950,9.428000000000
A,USD,STD,INDL,C,0000928366,2023-06-30,208079,1305.4090,3131.8760,727.7780,-146.3550,-6.7230,5365.0600,191.7860,10.484000000000
A,USD,STD,INDL,C,0000928366,2024-06-30,208079,1414.9200,3272.3890,953.6210,-233.5840,-78.5950,4800.7320,192.9590,6.879000000000
A,USD,STD,INDL,C,0000928366,2025-06-30,208079,1043.5890,2915.0600,627.0580,-219.5100,-9.1790,4913.3990,192.4240,10.053000000000
A,USD,STD,INDL,C,0001370431,2020-03-31,208323,7734.4420,23312.1290,8381.5460,4245.1610,-543.1080,11225.8730,925.7810,3.560000000000
A,USD,STD,INDL,C,0001370431,2021-03-31,208323,7684.4300,24208.0410,8050.7950,5357.1860,2544.0910,12051.6510,926.3280,12.570000000000
A,USD,STD,INDL,C,0001370431,2022-03-31,208323,9038.0880,25424.9210,8627.1800,5831.0810,5161.7480,17523.9330,927.2030,16.500000000000
A,USD,STD,INDL,C,0001033767,2020-12-31,209341,5751.9080,12828.5720,2782.4210,2325.8290,548.8210,6190.0250,2484.4800,8.430000000000
A,USD,STD,INDL,C,0001033767,2021-12-31,209341,8417.7140,16272.8050,3906.1980,3595.6460,1676.4980,7686.5410,2496.6500,11.700000000000
A,USD,STD,INDL,C,0001033767,2022-12-31,209341,8214.9880,17077.8590,3665.5520,6273.5900,3221.0270,9072.1990,2500.9500,6.530000000000
A,USD,STD,INDL,C,0001033767,2023-12-31,209341,7076.3450,17840.4650,3325.9600,6921.3090,1758.9350,7263.5570,2505.9640,8.460000000000
A,USD,STD,INDL,C,0001033767,2024-12-31,209341,5786.2760,17088.4020,2361.1290,7094.4680,1534.0960,7086.5760,2512.1430,6.490000000000
A,USD,STD,INDL,C,0000917851,2020-12-31,209382,24403.0000,92007.0000,14594.0000,-24568.0000,17211.0000,40018.0000,5129.9110,16.760000000000
A,USD,STD,INDL,C,0000917851,2021-12-31,209382,22360.0000,89442.0000,15198.0000,-22702.0000,30880.0000,54502.0000,4839.6170,14.020000000000
A,USD,STD,INDL,C,0000917851,2022-12-31,209382,15526.0000,86894.0000,13891.0000,-21906.0000,19230.0000,43839.0000,4483.0790,16.970000000000
A,USD,STD,INDL,C,0000917851,2023-12-31,209382,18700.0000,94186.0000,14655.0000,-19788.0000,15435.0000,41784.0000,4299.8540,15.860000000000
A,USD,STD,INDL,C,0000917851,2024-12-31,209382,13481.0000,80152.0000,13090.0000,-25436.0000,9351.0000,38056.0000,4268.7200,8.870000000000
A,USD,STD,INDL,C,0001947542,2020-06-30,210216,4511.2070,30656.7380,6969.1040,6919.3940,1285.5630,16369.8680,2378.6600,10.775000000000
A,USD,STD,INDL,C,0001947542,2021-06-30,210216,5333.6660,31882.7850,7815.3120,7611.3820,1359.2830,16162.9410,2378.6600,14.114000000000
A,USD,STD,INDL,C,0001947542,2022-06-30,210216,4312.8230,28679.5840,6793.0410,8440.3190,1731.3300,14658.7760,2310.8850,13.237000000000
A,USD,STD,INDL,C,0001947542,2023-06-30,210216,4481.1440,29969.0230,6716.7240,8194.2440,2057.2120,15109.3020,2310.8850,14.312000000000
A,USD,STD,INDL,C,0001947542,2024-06-30,210216,4074.5570,30390.7140,7690.0850,7890.9110,1995.5790,15297.4380,2310.8850,12.088000000000
A,USD,STD,INDL,C,0001947542,2025-06-30,210216,4258.4100,29483.0150,7553.6790,7575.3150,2370.8100,15161.7760,2277.0060,15.860000000000
A,USD,STD,INDL,C,0001091587,2020-12-31,210418,19226.0000,41088.0000,15416.0000,18944.0000,2090.0000,26134.0000,2030.8340,27.960000000000
A,USD,STD,INDL,C,0001091587,2021-12-31,210418,18695.0000,40260.0000,15568.0000,18389.0000,3180.0000,28945.0000,1958.3440,38.170000000000
A,USD,STD,INDL,C,0001091587,2022-12-31,210418,19570.0000,39148.0000,16529.0000,15526.0000,3478.0000,29446.0000,1865.0030,30.460000000000
A,USD,STD,INDL,C,0001091587,2023-12-31,210418,21277.0000,40940.0000,18004.0000,14654.0000,4474.0000,32235.0000,1841.5070,44.318000000000
A,USD,STD,INDL,C,0001091587,2024-12-31,210418,20850.0000,40357.0000,15216.0000,15367.0000,5179.0000,32850.0000,1838.1920,54.146000000000
A,USD,STD,INDL,C,0001067491,2020-03-31,211009,7212.0000,12260.0000,2757.0000,8009.0000,2727.0000,12780.0000,4240.7530,8.210000000000
A,USD,STD,INDL,C,0001067491,2021-03-31,211009,8307.0000,14825.0000,3264.0000,9751.0000,3327.0000,13561.0000,4245.1460,18.720000000000
A,USD,STD,INDL,C,0001067491,2022-03-31,211009,8865.0000,15555.0000,4433.0000,9276.0000,3755.0000,16311.0000,4193.0130,24.890000000000
A,USD,STD,INDL,C,0001067491,2023-03-31,211009,8626.0000,15312.0000,4769.0000,8481.0000,3826.0000,18212.0000,4136.3880,17.440000000000
A,USD,STD,INDL,C,0001067491,2024-03-31,211009,10722.0000,16523.0000,4651.0000,9809.0000,3834.0000,18562.0000,4139.9510,17.930000000000
A,USD,STD,INDL,C,0001067491,2025-03-31,211009,11359.0000,17419.0000,5012.0000,10380.0000,4072.0000,19277.0000,4143.6080,18.250000000000
A,USD,STD,INDL,C,0001815620,2020-06-30,211559,49.2380,49.6320,4.7770,-70.2800,-17.5670,0.0600,33.6450,8.124000000000
A,USD,STD,INDL,C,0001815620,2021-06-30,211559,138.1170,138.4090,3.1060,-102.9500,-39.6700,0.0690,43.8750,7.940000000000
A,USD,STD,INDL,C,0001815620,2022-06-30,211559,59.9080,60.0470,12.0420,-195.7670,-96.6460,0.0910,44.0190,6.300000000000
A,USD,STD,INDL,C,0001815620,2023-06-30,211559,98.3860,98.6410,18.7430,-338.2880,-150.3020,0.1080,58.3950,2.800000000000
A,USD,STD,INDL,C,0001815620,2024-06-30,211559,188.1930,188.7910,64.0560,-558.5300,-191.9790,0.1250,136.4330,1.930000000000
A,USD,STD,INDL,C,0001815620,2025-06-30,211559,56.7990,56.7990,257.8680,-721.3210,-155.8830,0.0250,153.9150,3.410000000000
A,USD,STD,FS,C,0001347426,2020-12-31,211732,,9514.2380,,1701.0100,,2136.3540,,15.570000000000
A,USD,STD,INDL,C,0001347426,2020-12-31,211732,,9514.2380,,1701.0100,911.6920,2136.3540,63.9410,15.570000000000
A,USD,STD,FS,C,0001347426,2021-12-31,211732,,9731.4180,,2206.0080,,2161.8090,,14.020000000000
A,USD,STD,INDL,C,0001347426,2021-12-31,211732,,9731.4180,,2206.0080,763.0410,2161.8090,63.9410,14.020000000000
A,USD,STD,FS,C,0001347426,2022-12-31,211732,,11800.4000,,2817.6780,,3276.1630,,16.420000000000
A,USD,STD,INDL,C,0001347426,2022-12-31,211732,,11800.4000,,2817.6780,978.7460,3276.1630,63.9410,16.420000000000
A,USD,STD,FS,C,0001347426,2023-12-31,211732,,8309.9570,,2511.5740,,4155.3030,,28.700000000000
A,USD,STD,INDL,C,0001347426,2023-12-31,211732,,8309.9570,,2511.5740,1676.6500,4155.3030,63.9410,28.700000000000
A,USD,STD,FS,C,0001347426,2024-12-31,211732,,14056.3480,,3914.5710,,4124.8260,,96.760000000000
A,USD,STD,INDL,C,0001347426,2024-12-31,211732,,14056.3480,,3914.5710,1354.0570,4124.8260,63.9410,96.760000000000
A,USD,STD,INDL,C,0001004315,2020-03-31,211819,7222.2450,83525.8050,10662.1800,25354.4250,3865.7250,18102.3000,701.6000,58.270000000000
A,USD,STD,INDL,C,0001004315,2021-03-31,211819,13690.5890,92596.7620,12905.3570,28054.8240,3970.2430,20359.5500,709.8000,59.240000000000
A,USD,STD,INDL,C,0001004315,2022-03-31,211819,23612.3640,124693.4700,32560.1650,32975.5470,5431.5140,24251.2110,729.0000,76.870000000000
A,USD,STD,INDL,C,0001004315,2023-03-31,211819,11339.2590,114675.4590,11294.7230,37769.9000,4770.2580,26794.3490,735.2000,67.990000000000
A,USD,STD,INDL,C,0001004315,2024-03-31,211819,13108.6770,124184.4750,14384.3070,38790.5190,6799.9920,25070.5500,744.0000,68.220000000000
A,USD,STD,INDL,C,0001004315,2025-03-31,211819,18516.9440,137910.6640,13722.3320,49419.0000,6152.5040,23744.3760,979.6000,65.610000000000
A,USD,STD,INDL,C,,2025-06-30,212653,299.2250,2101.3470,257.7820,157.1840,114.2170,891.8720,943.1100,1.930000000000
A,USD,STD,INDL,C,0001072670,2020-09-30,212773,12479.3800,41783.2920,15938.6900,-1382.4310,3967.5370,21492.9840,946.4080,17.679000000000
A,USD,STD,INDL,C,0001072670,2021-09-30,212773,11081.0910,39277.3180,14592.9620,-793.9180,4281.4830,22363.3620,946.4080,21.014000000000
A,USD,STD,INDL,C,0001072670,2022-09-30,212773,9940.6700,34496.4990,12412.1880,1025.1560,3738.4770,18849.4990,950.4080,20.707000000000
A,USD,STD,INDL,C,0001072670,2023-09-30,212773,10488.4790,35987.8670,14520.3500,98.8450,4216.1370,22059.3640,898.3010,20.347000000000
A,USD,STD,INDL,C,0001072670,2024-09-30,212773,10985.0990,37295.1880,15362.5190,-667.4690,4768.7860,24776.7850,846.2140,29.147000000000
A,USD,STD,INDL,C,0001072670,2025-09-30,212773,11845.0900,38598.7030,15934.1470,-1500.1270,4864.6600,25518.2930,807.3010,42.515000000000
A,USD,STD,INDL,C,0001333141,2020-12-31,212782,8769.5570,38197.5200,7424.7490,9702.8420,2892.6370,21527.0650,585.7530,41.560000000000
A,USD,STD,INDL,C,0001333141,2021-12-31,212782,9061.3490,39085.9700,8254.2940,10821.0890,2055.7680,20038.1840,586.0090,32.460000000000
A,USD,STD,INDL,C,0001333141,2022-12-31,212782,8767.3790,38211.9320,6911.8920,11032.8830,1682.5400,20731.4800,586.8270,16.340000000000
A,USD,STD,INDL,C,0001333141,2023-12-31,212782,9618.0640,37504.1560,6755.4180,10994.3360,1443.2480,21291.8440,586.8270,20.830000000000
A,USD,STD,INDL,C,0001333141,2024-12-31,212782,8202.5170,34751.9020,5859.9310,11323.9820,1480.8500,20018.7100,586.8270,22.640000000000
A,USD,STD,INDL,C,0001469395,2020-12-31,212950,948.0000,4890.0000,448.0000,678.0000,297.0000,1071.0000,58.1560,13.780000000000
A,USD,STD,INDL,C,0001469395,2021-12-31,212950,1125.0000,3861.0000,342.0000,1048.0000,468.0000,1508.0000,55.3010,21.110000000000
A,USD,STD,INDL,C,0001469395,2022-12-31,212950,1343.0000,4742.0000,631.0000,1556.0000,572.0000,1829.0000,55.2000,31.940000000000
A,USD,STD,INDL,C,0001469395,2023-12-31,212950,1336.0000,4722.0000,521.0000,1667.0000,456.0000,1732.0000,54.4000,49.520000000000
A,USD,STD,INDL,C,0001469395,2024-12-31,212950,2380.0000,6345.0000,1302.0000,2549.0000,350.0000,1876.0000,54.2310,87.940000000000
A,USD,STD,INDL,C,0001355444,2020-12-31,213288,6147.3000,10547.6000,2428.7000,1263.2000,170.4000,3771.1000,184.0430,6.810000000000
A,USD,STD,INDL,C,0001355444,2021-12-31,213288,5875.8000,10155.0000,2828.8000,1107.1000,250.0000,4197.2000,183.6580,17.750000000000
A,USD,STD,INDL,C,0001355444,2022-12-31,213288,5756.6000,10142.1000,3217.3000,1003.8000,325.5000,4540.4000,183.6580,10.930000000000
A,USD,STD,INDL,C,0001355444,2023-12-31,213288,6055.4000,10782.5000,3665.6000,1218.3000,309.9000,5268.5000,183.6580,18.450000000000
A,USD,STD,INDL,C,0001355444,2024-12-31,213288,6512.4000,11824.3000,4416.3000,1502.9000,568.4000,6394.7000,183.6580,36.680000000000
A,USD,STD,INDL,C,0001122411,2020-12-31,213412,7842.0870,20429.4570,6112.0070,1217.9300,1220.9180,16697.7420,2139.3250,5.840000000000
A,USD,STD,INDL,C,0001122411,2021-12-31,213412,10549.7810,24294.9210,7839.3360,2688.3580,2241.7670,20568.4490,2141.3210,7.810000000000
A,USD,STD,INDL,C,0001122411,2022-12-31,213412,9777.3230,23032.9200,7464.8260,3605.7940,2609.8150,21837.7300,2147.5210,6.270000000000
A,USD,STD,INDL,C,0001122411,2023-12-31,213412,8530.4770,21768.3680,7366.0810,3535.3460,1316.3110,18993.8980,2156.2620,9.410000000000
A,USD,STD,INDL,C,0001122411,2024-12-31,213412,8397.7920,22606.6300,7151.2830,3988.5370,1194.8020,18163.4460,2171.1550,10.070000000000
A,USD,STD,INDL,C,0001047564,2020-12-31,214526,872.4980,4559.9150,1070.2220,1676.2850,266.8070,2273.5430,204.1520,6.410000000000
A,USD,STD,INDL,C,0001047564,2021-12-31,214526,714.7750,4317.1900,910.3890,1666.4540,273.8500,2157.9310,199.3930,6.348000000000
A,USD,STD,INDL,C,0001047564,2022-12-31,214526,643.2520,3882.0500,818.1000,1554.9080,269.0980,1990.2310,192.5440,4.517000000000
A,USD,STD,INDL,C,0001047564,2023-12-31,214526,824.4310,4230.3840,1003.3410,1790.0350,413.0820,2454.6340,185.9560,9.855000000000
A,USD,STD,INDL,C,0001047564,2024-12-31,214526,858.4310,3850.5210,704.9690,1839.6180,546.2750,2434.7160,181.7160,16.035000000000
A,USD,STD,INDL,C,0001578526,2020-12-31,215422,3024.0720,7046.8070,867.2750,1298.0800,241.3190,4532.6130,517.1110,22.308000000000
A,USD,STD,INDL,C,0001578526,2021-12-31,215422,3090.6830,7119.0900,1106.5040,1641.0480,722.9980,4779.2700,517.1110,23.667000000000
A,USD,STD,INDL,C,0001578526,2022-12-31,215422,3728.5210,8049.0180,1590.7160,1945.1100,1152.4250,5280.4420,517.1110,16.973000000000
A,USD,STD,INDL,C,0001578526,2023-12-31,215422,4398.7220,9106.9410,1398.0410,2105.3510,1123.0310,6085.7000,517.1110,17.921000000000
A,USD,STD,INDL,C,0001578526,2024-12-31,215422,4257.4120,8856.7890,1461.5510,2222.6080,834.0480,5801.6850,517.1110,17.148000000000
A,USD,STD,INDL,C,0001089496,2020-12-31,216019,455.8670,711.6910,105.4130,8.6110,38.8720,336.6780,55.9220,34.908000000000
A,USD,STD,INDL,C,0001089496,2021-12-31,216019,644.5000,842.4130,159.2930,108.1580,116.5610,498.6370,56.1040,40.644000000000
A,USD,STD,INDL,C,0001089496,2022-12-31,216019,740.5390,964.6220,245.0280,172.1050,109.7950,501.0510,56.1920,57.567000000000
A,USD,STD,INDL,C,0001089496,2023-12-31,216019,844.1170,1138.4460,270.3950,298.1130,167.3300,704.0360,56.2670,85.412000000000
A,USD,STD,INDL,C,0001089496,2024-12-31,216019,695.0410,1054.3490,168.6370,346.9100,136.3190,662.6590,56.3360,31.521000000000
A,USD,STD,INDL,C,0001097086,2020-12-31,217200,154.3580,388.0730,91.0320,39.5590,10.7760,371.2360,45.5640,29.456000000000
A,USD,STD,INDL,C,0001097086,2021-12-31,217200,139.6680,417.6070,102.2130,30.8050,-5.9990,401.4320,45.8500,21.805000000000
A,USD,STD,INDL,C,0001097086,2022-12-31,217200,131.2660,464.2040,124.2440,46.5970,17.3640,490.9490,46.1540,13.761000000000
A,USD,STD,INDL,C,0001097086,2023-12-31,217200,128.4290,443.1600,126.3250,38.1150,-4.1730,487.9550,44.4270,6.787000000000
A,USD,STD,INDL,C,0001097086,2024-12-31,217200,110.1200,399.0580,120.7260,3.4420,-6.0200,494.2960,39.4270,3.682000000000
A,USD,STD,INDL,C,0001062066,2020-03-31,218399,9208.3850,14293.8750,8543.5790,780.1860,650.5210,9011.6900,2259.7380,4.185000000000
A,USD,STD,INDL,C,0001062066,2021-03-31,218399,13106.9770,33528.6030,17405.1550,1322.7870,509.3960,10311.1660,3712.0180,4.997000000000
A,USD,STD,INDL,C,0001062066,2022-03-31,218399,14516.9320,33898.3920,18006.1950,1047.5560,138.8590,17186.3680,3733.9170,2.367000000000
A,USD,STD,INDL,C,0001062066,2023-03-31,218399,15808.4150,34109.0640,19167.6080,965.8220,315.0600,17933.4410,3804.5350,2.725000000000
A,USD,STD,INDL,C,0001062066,2024-03-31,218399,17605.6180,35874.7240,21157.1650,535.1060,535.1050,19008.1120,3842.9110,1.526000000000
A,USD,STD,INDL,C,0001062066,2025-03-31,218399,20096.5770,37380.8870,20809.9110,1474.2240,714.4140,19983.0920,4615.1050,2.202000000000
A,USD,STD,INDL,C,0000941221,2020-12-31,220211,2841.0000,9664.0000,2177.0000,3440.0000,438.0000,5043.0000,1280.5510,5.050000000000
A,USD,STD,INDL,C,0000941221,2021-12-31,220211,3909.0000,11080.0000,2612.0000,4015.0000,1204.0000,6955.0000,1287.1510,9.670000000000
A,USD,STD,INDL,C,0000941221,2022-12-31,220211,4548.0000,11750.0000,2606.0000,4942.0000,3492.0000,10015.0000,1289.1790,7.310000000000
A,USD,STD,INDL,C,0000941221,2023-12-31,220211,4034.0000,11627.0000,2638.0000,5245.0000,1247.0000,7536.0000,1314.0250,5.010000000000
A,USD,STD,INDL,C,0000941221,2024-12-31,220211,3586.0000,11321.0000,2328.0000,5197.0000,814.0000,6841.0000,1290.3760,4.940000000000
A,USD,STD,INDL,C,0001047716,2020-12-31,220487,3143.5380,15650.0900,7491.8880,-5619.0350,-1736.5280,4263.4290,606.4080,1.782000000000
A,USD,STD,INDL,C,0001047716,2021-12-31,220487,2635.1300,13312.4340,12336.3290,-10239.8700,-1119.2770,5111.3460,606.4080,0.383000000000
A,USD,STD,INDL,C,0001047716,2022-12-31,220487,3536.4240,13211.0240,5088.6950,-13293.2650,-121.2790,9516.8070,606407.6930,0.012583980000
A,USD,STD,INDL,C,0001047716,2023-12-31,220487,4203.3620,14667.3150,5688.1350,-4590.4670,1169.2080,11789.1820,604441.7890,
A,USD,STD,INDL,C,0001047716,2024-12-31,220487,3900.4190,15253.3650,6290.8420,-4317.5020,1577.2710,13033.7120,302.2210,27.580000000000
A,USD,STD,INDL,C,0001140625,2020-12-31,220546,30824.0000,121972.0000,19502.0000,25857.0000,-3850.0000,45753.0000,3246.2460,16.420000000000
A,USD,STD,INDL,C,0001140625,2021-12-31,220546,61825.0000,147120.0000,39005.0000,31438.0000,31031.0000,88744.0000,3245.5770,26.330000000000
A,USD,STD,INDL,C,0001140625,2022-12-31,220546,77152.0000,158021.0000,43539.0000,49805.0000,77646.0000,149004.0000,3121.9420,35.810000000000
A,USD,STD,INDL,C,0001140625,2023-12-31,220546,60990.0000,143580.0000,35719.0000,47389.0000,35527.0000,106848.0000,2944.7330,31.640000000000
A,USD,STD,INDL,C,0001140625,2024-12-31,220546,45967.0000,131141.0000,35023.0000,41290.0000,29136.0000,102502.0000,2727.5270,23.690000000000
A,USD,STD,INDL,C,0001619489,2020-12-31,220579,4357.1840,26684.4860,4720.5770,4296.6770,1240.9710,10506.9660,2044.8160,8.270000000000
A,USD,STD,INDL,C,0001619489,2021-12-31,220579,4661.2030,26214.1500,4727.5610,6016.7850,1117.9090,9776.7360,2044.8160,7.821000000000
A,USD,STD,INDL,C,0001619489,2022-12-31,220579,3616.9640,21373.2140,4100.2750,4162.4400,1025.9080,8722.6180,1966.0550,5.117000000000
A,USD,STD,INDL,C,0001619489,2023-12-31,220579,5329.0620,22519.8620,5385.3440,3188.1290,1793.0930,8832.0170,1966.0550,5.106000000000
A,USD,STD,INDL,C,0001619489,2024-12-31,220579,3017.3720,18456.7940,3715.6280,3071.8560,1712.8410,8055.7830,1966.0550,5.552000000000
A,USD,STD,INDL,C,0001038143,2020-12-31,220940,30247.9560,129859.8500,34105.1910,8312.3410,6844.1820,51679.7190,2658.7920,11.860000000000
A,USD,STD,INDL,C,0001038143,2021-12-31,220940,29381.6730,122911.9280,31021.6960,5505.7930,4738.0990,49251.8900,2658.0470,10.550000000000
A,USD,STD,INDL,C,0001038143,2022-12-31,220940,28646.5670,117187.5870,31231.8540,4578.4920,6052.2850,47257.6440,2658.0910,9.880000000000
A,USD,STD,INDL,C,0001038143,2023-12-31,220940,27900.0220,121645.4690,33741.7730,4780.6180,6341.3660,49758.2270,2657.6270,11.430000000000
A,USD,STD,INDL,C,0001038143,2024-12-31,220940,26602.3570,107542.0610,28893.5040,4424.9260,6219.1230,42685.9380,2658.2210,9.970000000000
A,USD,STD,INDL,C,0001243443,2020-12-31,220942,72428.0290,184643.4380,65131.8270,-5460.3990,4927.6180,67201.4750,2416.8200,15.319000000000
A,USD,STD,INDL,C,0001243443,2021-12-31,220942,122734.5050,256277.0160,108067.5530,9894.7340,6957.0210,65812.4900,2420.2020,14.800000000000
A,USD,STD,INDL,C,0001243443,2022-12-31,220942,111114.9930,251678.1100,100224.5100,6775.8260,4605.2100,100317.4900,2420.7550,14.288000000000
A,USD,STD,INDL,C,0001243443,2023-12-31,220942,83584.0060,215144.4230,84036.0920,4292.0560,12630.7810,91262.8400,2421.4500,17.584000000000
A,USD,STD,INDL,C,0001243443,2024-12-31,220942,82161.3730,196237.2910,75459.7940,11614.1370,9286.7540,76418.4940,2425.8410,15.854000000000
A,USD,STD,INDL,C,0001558633,2020-12-31,221261,3046.1310,9128.5090,2442.3530,-3169.8030,782.4170,7391.1860,364.3230,32.326000000000
A,USD,STD,INDL,C,0001558633,2021-12-31,221261,3590.4240,9683.5320,2861.9660,-2211.8710,910.3160,8152.8060,365.9010,34.606000000000
A,USD,STD,INDL,C,0001558633,2022-12-31,221261,3971.6600,10533.2030,3213.3870,-1641.2670,946.4790,9830.7190,366.6990,23.733000000000
A,USD,STD,INDL,C,0001558633,2023-12-31,221261,4322.1210,10920.3700,4251.4900,-1577.6600,1184.3780,11256.8370,366.9090,29.384000000000
A,USD,STD,INDL,C,0001558633,2024-12-31,221261,4723.8210,11029.9100,4045.7950,-839.3280,1218.1490,11134.1660,362.1620,34.215000000000
A,USD,STD,INDL,C,0001126113,2020-12-31,221612,5677.3080,29090.0680,6864.7070,3385.8600,3114.6100,13926.6140,1399.4580,17.041000000000
A,USD,STD,INDL,C,0001126113,2021-12-31,221612,4976.6790,25624.0590,7056.6620,2023.6810,2747.5420,12513.6080,1399.4580,15.717000000000
A,USD,STD,INDL,C,0001126113,2022-12-31,221612,3266.5650,24284.4600,5458.5200,5244.8550,1939.1100,10044.0130,1399.4580,9.299000000000
A,USD,STD,INDL,C,0001126113,2023-12-31,221612,3920.6230,21536.1470,4535.5140,5532.8530,1777.8150,7934.1420,1385.0460,11.481000000000
A,USD,STD,INDL,C,0001126113,2024-12-31,221612,2416.4140,20139.6850,4082.7210,5948.0420,1593.9540,7035.2640,1368.2670,11.173000000000
A,USD,STD,INDL,C,0000946770,2020-12-31,221616,44951.2550,319327.2430,44763.2140,-46843.7110,18600.3110,121742.7810,4743.4570,18.298000000000
A,USD,STD,INDL,C,0000946770,2021-12-31,221616,44127.1010,320301.6310,44131.6500,-38466.6300,18749.9520,123734.2140,4971.9410,18.536000000000
A,USD,STD,INDL,C,0000946770,2022-12-31,221616,41835.0000,319116.0000,48508.0000,-27472.0000,20500.0000,122053.0000,4972.7020,19.891000000000
A,USD,STD,INDL,C,0000946770,2023-12-31,221616,40196.0000,320887.0000,39865.0000,-13934.0000,25830.0000,123780.0000,4978.6150,24.026000000000
A,USD,STD,INDL,C,0000946770,2024-12-31,221616,38473.0000,315702.0000,36424.0000,-4505.0000,26477.0000,119866.0000,4900.4290,29.916000000000
A,USD,STD,INDL,C,0001158967,2020-03-31,221821,8676.4860,19646.8140,6477.0840,7536.2140,1042.4110,14263.6180,1171.5080,25.969000000000
A,USD,STD,INDL,C,0001158967,2021-03-31,221821,9259.4270,20398.0490,5693.0930,8742.6910,1446.7260,14629.5960,2342.9290,30.396000000000
A,USD,STD,INDL,C,0001158967,2022-03-31,221821,10644.9070,22066.0810,7730.8040,10076.3730,1414.2540,15795.8940,2321.0460,20.078000000000
A,USD,STD,INDL,C,0001158967,2023-03-31,221821,10415.5540,21608.5770,6773.1590,10049.5930,752.8420,16871.2620,2299.0270,12.858000000000
A,USD,STD,INDL,C,0001158967,2024-03-31,221821,10172.9560,20896.4430,6323.8840,10672.5390,1076.3410,15518.1710,2298.3950,10.281000000000
A,USD,STD,INDL,C,0001158967,2025-03-31,221821,10871.6540,22207.5980,7116.6980,11416.9270,1524.1130,17409.7830,4585.2310,4.166000000000
A,USD,STD,INDL,C,0001119639,2020-12-31,222111,27388.0000,190010.0000,26225.0000,-47751.0000,8427.0000,53683.0000,6522.1010,11.230000000000
A,USD,STD,INDL,C,0001119639,2021-12-31,222111,30149.0000,174348.0000,24176.0000,-37692.0000,36170.0000,83966.0000,6522.1010,10.980000000000
A,USD,STD,INDL,C,0001119639,2022-12-31,222111,31250.0000,187191.0000,31380.0000,-37607.0000,54773.0000,124474.0000,6522.1010,10.650000000000
A,USD,STD,INDL,C,0001119639,2023-12-31,222111,32445.0000,217067.0000,33860.0000,-27781.0000,41207.0000,102409.0000,6470.0690,15.970000000000
A,USD,STD,INDL,C,0001119639,2024-12-31,222111,21836.0000,181645.0000,31460.0000,-46877.0000,33769.0000,91416.0000,6444.3660,12.860000000000
A,USD,STD,INDL,C,0001157557,2020-12-31,222357,2939.7050,10286.4950,1843.0220,1451.2130,721.9930,4798.3230,1692.7110,2.880000000000
A,USD,STD,INDL,C,0001157557,2021-12-31,222357,2324.1400,9341.4310,1918.3270,1919.3900,970.8300,6038.9230,1692.7110,2.430000000000
A,USD,STD,INDL,C,0001157557,2022-12-31,222357,2547.0150,10152.3110,2119.1400,1611.8170,905.8790,6518.9600,2200.5240,2.030000000000
A,USD,STD,INDL,C,0001157557,2023-12-31,222357,2446.1590,11335.3080,2698.4210,2348.0580,1333.4450,7594.6560,2200.5250,2.320000000000
A,USD,STD,INDL,C,0001157557,2024-12-31,222357,1977.5270,9656.5900,2286.9850,2049.3130,1561.0350,6438.1580,2860.6820,1.770000000000
A,USD,STD,INDL,C,0001661215,2020-12-31,222519,1496.3530,3679.7880,824.9000,1135.2220,570.3180,4544.0230,397.2970,11.903000000000
A,USD,STD,INDL,C,0001661215,2021-12-31,222519,1600.7620,3842.7320,820.9590,1212.8190,516.3630,4597.6040,381.0320,12.787000000000
A,USD,STD,INDL,C,0001661215,2022-12-31,222519,1953.9880,4386.6560,1031.0150,1062.6650,629.9040,5596.6210,370.3090,13.359000000000
A,USD,STD,INDL,C,0001661215,2023-12-31,222519,2103.2190,4683.0940,1218.1700,1470.0000,818.8340,6576.2300,369.1290,18.350000000000
A,USD,STD,INDL,C,0001661215,2024-12-31,222519,2040.7450,4497.1170,749.4240,1587.1050,887.0960,6486.9420,360.5120,15.648000000000
A,USD,STD,INDL,C,0001826168,2020-12-31,222638,1980.2600,7922.5990,1579.0180,1838.4780,516.1170,3307.8110,,13.920000000000
A,USD,STD,INDL,C,0001826168,2021-12-31,222638,2763.7050,8941.7530,1904.5930,2079.4800,526.2410,3265.8660,,11.640000000000
A,USD,STD,INDL,C,0001826168,2022-12-31,222638,1960.5140,10670.1060,2481.3790,2244.2940,598.8180,4100.2470,,11.650000000000
A,USD,STD,INDL,C,0001826168,2023-12-31,222638,2350.3850,11388.9250,2655.1340,2578.3340,896.2430,4941.8370,,18.470000000000
A,USD,STD,INDL,C,0001826168,2024-12-31,222638,2047.3620,9107.0850,2073.9290,2087.4350,869.3300,4145.4120,,11.760000000000
A,USD,STD,INDL,C,0001066119,2020-12-31,222648,3625.3450,20681.8550,3399.8110,1159.4290,1148.1960,8202.5820,1688.1740,8.850000000000
A,USD,STD,INDL,C,0001066119,2021-12-31,222648,3779.9660,20759.7670,4031.1050,1249.6250,904.8200,7903.1550,1676.9380,8.650000000000
A,USD,STD,INDL,C,0001066119,2022-12-31,222648,3269.3940,22532.8080,4193.7740,1028.9770,1141.1460,9087.3810,1663.5570,7.150000000000
A,USD,STD,INDL,C,0001066119,2023-12-31,222648,3966.3190,24883.6750,4139.2800,1235.6670,1502.0760,10737.6590,1652.5840,10.940000000000
A,USD,STD,INDL,C,0001066119,2024-12-31,222648,3688.6550,20200.5980,3922.0600,1270.5520,1347.4660,9029.1120,1626.6830,7.550000000000
A,USD,STD,INDL,C,0001135951,2020-03-31,223098,1731.3390,3084.2070,966.9840,1929.1090,386.2150,2321.8970,165.7760,40.330000000000
A,USD,STD,INDL,C,0001135951,2021-03-31,223098,2026.3090,3628.8050,1139.8120,2219.0460,436.6460,2593.1740,165.7260,61.390000000000
A,USD,STD,INDL,C,0001135951,2022-03-31,223098,2396.2980,3858.5520,1238.8260,2364.7260,451.6650,2825.0090,165.9580,55.730000000000
A,USD,STD,INDL,C,0001135951,2023-03-31,223098,2519.8770,3919.1680,1045.3220,2667.0710,632.4180,2994.0330,166.1570,56.930000000000
A,USD,STD,INDL,C,0001135951,2024-03-31,223098,2977.1680,4651.1230,1152.6930,3211.9220,762.5440,3350.6210,166.5290,73.350000000000
A,USD,STD,INDL,C,0001135951,2025-03-31,223098,2927.0960,5769.5200,1525.9960,3766.8900,822.0040,3809.7820,832.0030,13.190000000000
A,USD,STD,FS,C,0001103838,2020-03-31,223148,,182907.1630,,11696.1200,,14015.6050,,8.500000000000
A,USD,STD,INDL,C,0001103838,2020-03-31,223148,,182907.1630,,11696.1200,4549.8840,14240.0200,3236.3830,8.500000000000
A,USD,STD,FS,C,0001103838,2021-03-31,223148,,215113.0640,,14656.7040,,15351.2610,,16.030000000000
A,USD,STD,INDL,C,0001103838,2021-03-31,223148,,215113.0640,,14656.7040,5431.1170,15620.8150,3236.3830,16.030000000000
A,USD,STD,FS,C,0001103838,2022-03-31,223148,,230943.2750,,17213.1960,,15208.9280,,18.940000000000
A,USD,STD,INDL,C,0001103838,2022-03-31,223148,,230943.2750,,17213.1960,6942.1220,15603.3540,3457.9960,18.940000000000
A,USD,STD,FS,C,0001103838,2023-03-31,223148,,238482.4500,,19679.8810,,17348.4890,,21.580000000000
A,USD,STD,INDL,C,0001103838,2023-03-31,223148,,238482.4500,,19679.8810,8895.9480,17719.9930,3474.3860,21.580000000000
A,USD,STD,FS,C,0001103838,2024-03-31,223148,,283742.8820,,24171.5360,,22056.1380,,26.410000000000
A,USD,STD,INDL,C,0001103838,2024-03-31,223148,,283742.8820,,24171.5360,10104.0460,22426.5370,3511.1680,26.410000000000
A,USD,STD,FS,C,0001103838,2025-03-31,223148,,309225.2120,,29234.2310,,25393.5750,,31.520000000000
A,USD,STD,INDL,C,0001103838,2025-03-31,223148,,309225.2120,,29234.2310,11084.9380,25855.9130,3560.9640,31.520000000000
A,USD,STD,INDL,C,0001089463,2020-12-31,223732,2574.0510,3609.3610,1259.6610,1449.0870,378.1330,1667.7650,139.1580,57.533000000000
A,USD,STD,INDL,C,0001089463,2021-12-31,223732,2794.5480,3651.8750,1160.5900,1564.8820,379.0250,1653.3420,139.6750,55.490000000000
A,USD,STD,INDL,C,0001089463,2022-12-31,223732,2426.0920,3570.1160,1761.5390,1452.5810,237.6540,1697.0520,139.1540,46.535000000000
A,USD,STD,INDL,C,0001089463,2023-12-31,223732,2758.8900,3494.8800,1880.5510,1419.7940,231.2830,1764.2960,135.6600,53.540000000000
A,USD,STD,INDL,C,0001089463,2024-12-31,223732,1957.9120,2546.1660,1699.9670,880.5580,305.9780,1734.0830,131.2970,54.511000000000
A,USD,STD,INDL,C,0001081022,2020-12-31,224604,782.2250,1692.3310,521.6290,338.8720,51.4960,1446.1870,25.5210,10.240000000000
A,USD,STD,INDL,C,0001081022,2021-12-31,224604,889.6700,1774.8310,547.5970,485.5240,188.3820,1950.9580,25.5790,
A,USD,STD,INDL,C,0001081022,2022-12-31,224604,966.4980,1850.6700,611.2870,544.1610,183.4570,2031.5410,25.6870,55.000000000000
A,USD,STD,INDL,C,0001081022,2023-12-31,224604,831.0430,1788.5870,481.6710,599.9790,145.0500,1857.6820,25.7230,42.050000000000
A,USD,STD,INDL,C,0001081022,2024-12-31,224604,855.0780,1880.2580,571.9450,641.5020,182.9190,2045.6660,26.0580,41.750000000000
A,USD,STD,INDL,C,0001828316,2020-12-31,232135,258.3660,410.7450,75.4320,-305.9390,78.5170,223.8330,63.8820,15.195000000000
A,USD,STD,INDL,C,0001828316,2021-12-31,232135,249.4440,397.3150,46.7710,-269.7670,23.4150,198.8710,64.8750,8.940000000000
A,USD,STD,INDL,C,0001828316,2022-12-31,232135,277.5000,425.7970,59.6980,-265.1680,3.7100,205.6220,65.6350,11.030000000000
A,USD,STD,INDL,C,0001828316,2023-12-31,232135,316.3420,462.8540,77.9680,-267.3190,-28.7360,245.3160,67.1070,11.430000000000
A,USD,STD,INDL,C,0001828316,2024-12-31,232135,278.4400,399.9850,73.8020,-275.6980,-10.7980,297.2000,68.0310,10.065000000000
A,USD,STD,INDL,C,0001412558,2020-12-31,232623,794.1610,1763.3530,251.2740,-568.6660,60.6510,688.5760,81.9570,74.099000000000
A,USD,STD,INDL,C,0001412558,2021-12-31,232623,1252.1270,2542.1060,369.0800,-260.5150,45.1090,784.1740,353.2160,23.750000000000
A,USD,STD,INDL,C,0001412558,2022-12-31,232623,1147.4780,2412.4150,360.9210,-459.3230,24.1170,890.2940,353.9060,8.090000000000
A,USD,STD,INDL,C,0001412558,2023-12-31,232623,998.3060,2489.7550,513.5140,-560.3360,-29.4330,935.3650,354.3710,11.730000000000
A,USD,STD,INDL,C,0001412558,2024-12-31,232623,706.0460,1980.0370,356.7530,-703.7190,-81.7070,879.6710,355.1070,4.160000000000
A,USD,STD,INDL,C,0001325702,2020-12-31,233491,409.6100,571.6900,173.6180,290.5370,32.6450,507.0590,35.7830,13.520000000000
A,USD,STD,INDL,C,0001325702,2021-12-31,233491,409.1200,583.6540,85.4810,341.3120,49.8910,474.2300,45.6590,20.970000000000
A,USD,STD,INDL,C,0001325702,2022-12-31,233491,337.8530,516.6450,47.2450,322.9530,-1.9460,337.6580,43.8250,9.390000000000
A,USD,STD,INDL,C,0001325702,2023-12-31,233491,245.4340,420.4910,46.8880,284.2270,-48.3930,230.0510,38.8530,7.500000000000
A,USD,STD,INDL,C,0001325702,2024-12-31,233491,219.2290,379.3160,46.2680,222.6830,-46.3770,231.7370,36.9120,4.020000000000
A,USD,STD,INDL,C,0001534525,2020-12-31,237269,12.3700,13.1790,0.9370,-176.6490,-4.8390,0.4370,8.7450,2.040000000000
A,USD,STD,INDL,C,0001534525,2021-12-31,237269,18.7230,19.8150,1.4210,-182.2930,-5.7460,1.1610,13.4400,1.290000000000
A,USD,STD,INDL,C,0001534525,2022-12-31,237269,13.6530,14.7200,1.0730,-188.8460,-4.9240,1.7070,15.1670,0.285100000000
A,USD,STD,INDL,C,0001534525,2023-12-31,237269,9.5870,10.6050,0.8090,-192.9800,-4.5160,2.5400,1.5410,3.450100000000
A,USD,STD,INDL,C,0001534525,2024-12-31,237269,6.5880,6.9010,0.8940,-196.9410,-3.5010,2.5000,1.5420,3.990000000000
A,USD,STD,INDL,C,0001572621,2020-12-31,237820,784.2400,1696.5240,693.3050,-204.2430,46.5450,919.7990,174.3840,2.380000000000
A,USD,STD,INDL,C,0001572621,2021-12-31,237820,722.7370,1478.2540,588.1670,-201.3420,53.9950,988.7020,174.3840,1.620000000000
A,USD,STD,INDL,C,0001572621,2022-12-31,237820,732.9680,1554.5040,693.1080,-335.3970,74.8290,1156.4700,79.7990,3.250000000000
A,USD,STD,INDL,C,0001961017,2020-12-31,238616,21239.3830,54681.0100,24649.6620,-3035.1620,1424.7660,31351.9690,565.7710,24.483000000000
A,USD,STD,INDL,C,0001961017,2021-12-31,238616,26663.3500,60366.1780,27087.1180,-978.1000,1944.3720,32422.9950,687.3280,36.686000000000
A,USD,STD,INDL,C,0001961017,2022-12-31,238616,30687.4370,78343.1880,31211.2280,-377.1590,3180.0430,45833.3320,701.9550,25.614000000000
A,USD,STD,INDL,C,0001961017,2023-12-31,238616,30835.8200,80210.4920,33175.8360,-632.2580,3498.4180,50128.5180,1430.1000,15.775000000000
A,USD,STD,INDL,C,0001961017,2024-12-31,238616,28791.0080,75535.3720,31753.0370,-317.8410,3425.8500,46270.1910,1460.0020,14.036000000000
A,USD,STD,INDL,C,0001159513,2020-12-31,239356,636.9980,1171.2960,513.6820,-625.0970,-7.8910,844.5440,778.9370,1.093000000000
A,USD,STD,INDL,C,0001723069,2020-12-31,240066,70.1760,70.6560,7.9800,-68.8530,-30.4100,0.0000,97.3060,2.020000000000
A,USD,STD,INDL,C,0001723069,2021-12-31,240066,48.6790,48.8260,7.5460,11.7850,-27.3740,0.0000,102.2730,0.960000000000
A,USD,STD,INDL,C,0001723069,2022-12-31,240066,24.2820,26.4770,6.6630,0.0030,-14.5860,0.0000,100.5890,0.598500000000
A,USD,STD,INDL,C,0001723069,2023-12-31,240066,7.3370,12.1840,6.5390,-16.3900,-17.9840,0.0000,101.5140,0.560000000000
A,USD,STD,INDL,C,0001723069,2024-12-31,240066,7.5080,11.2840,7.3480,-26.9060,-15.7940,0.0000,111.4630,0.696200000000
A,USD,STD,INDL,C,0001132924,2020-12-31,241159,2863.7050,17726.9310,2500.7510,4519.2750,1427.1250,7267.8330,775.7450,38.620000000000
A,USD,STD,INDL,C,0001132924,2021-12-31,241159,3284.5110,18514.2360,2319.9990,4708.4220,1634.6310,7595.1350,775.7450,42.210000000000
A,USD,STD,INDL,C,0001132924,2022-12-31,241159,3317.0250,17030.9170,2138.5480,4306.6430,1521.1800,7055.1290,775.7450,36.590000000000
A,USD,STD,INDL,C,0001132924,2023-12-31,241159,3368.6020,17101.5710,2146.5350,4355.6780,1533.7250,7285.3040,775.7450,39.070000000000
A,USD,STD,INDL,C,0001132924,2024-12-31,241159,3446.1890,16305.1010,2437.2010,4142.3510,1426.1860,7015.3670,775.7450,37.650000000000
A,USD,STD,INDL,C,0001696804,2020-12-31,241335,6.1210,6.5030,0.2540,-155.5850,-0.9480,0.0000,5.1420,3.030000000000
A,USD,STD,INDL,C,0001696804,2021-12-31,241335,6.2370,6.6180,0.2310,-155.1130,-1.0310,0.0000,5.4490,2.770000000000
A,USD,STD,INDL,C,0001696804,2022-12-31,241335,3.8060,4.1860,0.1870,-156.4470,-0.8800,0.0000,5.4490,1.210000000000
A,USD,STD,INDL,C,0001696804,2023-12-31,241335,2.0460,2.4260,0.2060,-158.2260,-0.7650,0.0000,5.4490,1.010100000000
A,USD,STD,INDL,C,0001696804,2024-12-31,241335,1.3400,8.5500,2.2070,-158.9890,-2.1120,0.4510,8.8140,2.025800000000
A,USD,STD,FS,C,0001161125,2020-12-31,241366,,60624.7770,,794.6860,,3074.2070,,20.380000000000
A,USD,STD,INDL,C,0001161125,2020-12-31,241366,,60624.7770,,794.6860,1237.4390,3280.2500,505.0850,20.380000000000
A,USD,STD,FS,C,0001161125,2021-12-31,241366,,60685.2210,,1291.7900,,3595.0560,,15.710000000000
A,USD,STD,INDL,C,0001161125,2021-12-31,241366,,60685.2210,,1291.7900,1562.8200,3576.3210,505.0850,15.710000000000
A,USD,STD,FS,C,0001161125,2022-12-31,241366,,65041.0870,,2034.0820,,6136.6290,,20.820000000000
A,USD,STD,INDL,C,0001161125,2022-12-31,241366,,65041.0870,,2034.0820,3799.7760,6258.1060,505.0850,20.820000000000
A,USD,STD,INDL,C,0001161125,2023-12-31,241366,,63640.8900,,2403.3950,2794.8680,5841.5410,505.0850,23.080000000000
A,USD,STD,FS,C,0001161125,2023-12-31,241366,,63640.8900,,2403.3950,,5703.9830,,23.080000000000
A,USD,STD,FS,C,0001161125,2024-12-31,241366,,52423.6420,,2508.4230,,4522.3040,,22.680000000000
A,USD,STD,INDL,C,0001161125,2024-12-31,241366,,52423.6420,,2508.4230,2466.8190,4687.9380,505.0850,22.680000000000
A,USD,STD,FS,C,0001504764,2020-12-31,241388,,91046.9480,,3429.9250,,10514.0640,,6.880000000000
A,USD,STD,INDL,C,0001504764,2020-12-31,241388,,91046.9480,,3429.9250,4931.3410,10616.4290,1114.0510,6.880000000000
A,USD,STD,FS,C,0001504764,2021-12-31,241388,,90192.3230,,3564.5310,,9370.4750,,5.110000000000
A,USD,STD,INDL,C,0001504764,2021-12-31,241388,,90192.3230,,3564.5310,5195.3830,9391.9190,1114.0510,5.110000000000
A,USD,STD,FS,C,0001504764,2022-12-31,241388,,60986.3840,,1417.8010,,7684.7870,,2.530000000000
A,USD,STD,INDL,C,0001504764,2022-12-31,241388,,60986.3840,,1417.8010,3553.1220,7308.1050,1187.1740,2.530000000000
A,USD,STD,FS,C,0001504764,2023-12-31,241388,,77747.0170,,1855.3950,,11464.8670,,2.430000000000
A,USD,STD,INDL,C,0001504764,2023-12-31,241388,,77747.0170,,1855.3950,3998.3270,12046.6950,1187.1740,2.430000000000
A,USD,STD,FS,C,0001504764,2024-12-31,241388,,74348.6720,,1795.8940,,10411.2330,,2.030000000000
A,USD,STD,INDL,C,0001504764,2024-12-31,241388,,74348.6720,,1795.8940,3565.4440,10308.0940,1187.1740,2.030000000000
A,USD,STD,INDL,C,0001668717,2020-12-31,241637,26519.0000,226410.0000,32352.0000,47719.0000,11879.0000,46881.0000,1972.2490,69.910000000000
A,USD,STD,INDL,C,0001668717,2021-12-31,241637,23949.0000,217627.0000,34184.0000,46160.0000,13632.0000,54304.0000,1981.0250,60.550000000000
A,USD,STD,INDL,C,0001668717,2022-12-31,241637,23186.0000,212943.0000,34383.0000,53189.0000,13927.0000,57786.0000,1983.7860,60.040000000000
A,USD,STD,INDL,C,0001668717,2023-12-31,241637,23367.0000,219340.0000,37156.0000,60919.0000,13812.0000,59380.0000,1983.8280,64.620000000000
A,USD,STD,INDL,C,0001668717,2024-12-31,241637,22999.0000,206637.0000,33066.0000,57361.0000,14685.0000,59768.0000,1975.4320,50.070000000000
A,USD,STD,INDL,C,0001172494,2020-12-31,242977,5892.3490,14257.4370,3442.5550,944.7760,57.0210,9485.4190,949.9250,4.983000000000
A,USD,STD,INDL,C,0001172494,2021-12-31,242977,6929.3070,15329.3830,4465.7030,2739.8320,2276.0940,13376.2400,957.0050,8.277000000000
A,USD,STD,INDL,C,0001172494,2022-12-31,242977,4562.9270,12592.1400,3162.9430,1512.2800,-779.9780,8033.4050,766.0660,4.880000000000
A,USD,STD,INDL,C,0001172494,2023-12-31,242977,4707.0900,12516.6230,3086.9610,894.8300,-716.8480,8093.6480,766.7880,5.914000000000
A,USD,STD,INDL,C,0001172494,2024-12-31,242977,4213.7850,11984.7910,3334.6490,864.6380,-242.0830,8549.1110,766.7880,4.469000000000
A,USD,STD,INDL,C,0001159204,2020-12-31,243011,,37482.9740,,15118.7540,-23.7370,5487.6320,2060.3090,16.772000000000
A,USD,STD,INDL,C,0001159204,2021-12-31,243011,,37458.3980,,15344.7820,299.7120,6053.4760,2064.4880,16.104000000000
A,USD,STD,INDL,C,0001159204,2022-12-31,243011,,41948.2790,,15243.2050,240.7260,6131.9100,2067.3540,15.894000000000
A,USD,STD,INDL,C,0001159204,2023-12-31,243011,,44347.7070,,15022.8100,1178.3750,7294.5470,2072.3990,11.641000000000
A,USD,STD,INDL,C,0001159204,2024-12-31,243011,,47311.5790,,16027.7900,1533.0280,7725.7770,2074.9410,10.466000000000
A,USD,STD,INDL,C,0001379009,2020-12-31,243145,1006.5600,12282.7720,929.6240,383.4660,393.5000,731.6570,151.3460,6.200000000000
A,USD,STD,INDL,C,0001379009,2021-12-31,243145,1786.0680,13205.9720,992.5460,320.5600,398.6890,738.2200,151.7640,8.000000000000
A,USD,STD,INDL,C,0001379009,2022-12-31,243145,1040.5800,11203.5110,1239.3680,71.9500,343.8270,654.9480,166.6120,3.170000000000
A,USD,STD,INDL,C,0001379009,2023-12-31,243145,1187.3840,10794.4770,1903.8130,-46.3740,365.9900,676.9980,186.1510,3.120000000000
A,USD,STD,INDL,C,0001379009,2024-12-31,243145,1222.8260,9889.4030,868.6620,-287.7230,387.9320,695.4240,199.2310,3.000000000000
A,USD,STD,INDL,C,0001635327,2021-12-31,243174,,,,,,,,79.036000000000
A,USD,STD,INDL,C,0001635327,2022-12-31,243174,3976.0000,25258.0000,4626.0000,9808.0000,-77.0000,9463.0000,352.1810,68.197000000000
A,USD,STD,INDL,C,0001635327,2023-12-31,243174,3976.0000,24635.0000,4526.0000,8623.0000,268.0000,11790.0000,354.0170,88.372000000000
A,USD,STD,INDL,C,0001635327,2024-12-31,243174,4344.0000,24508.0000,4590.0000,7646.0000,923.0000,14048.0000,177.8950,258.450000000000
A,USD,STD,INDL,C,0001337117,2020-12-31,244641,179.4350,312.4720,112.7270,88.8520,42.0290,245.6270,20.8130,19.050000000000
A,USD,STD,INDL,C,0001337117,2021-12-31,244641,162.7340,293.0210,104.6320,101.3710,54.3590,270.8840,20.5340,26.670000000000
A,USD,STD,INDL,C,0001337117,2022-12-31,244641,150.6520,290.9270,92.9720,123.1320,58.6820,293.0720,20.1760,21.130000000000
A,USD,STD,INDL,C,0001337117,2023-12-31,244641,178.5390,318.6880,92.4640,158.3880,65.8970,319.9780,19.8930,27.240000000000
A,USD,STD,INDL,C,0001337117,2024-12-31,244641,194.5560,326.8780,87.7220,169.1500,71.0210,336.2570,19.8930,31.150000000000
A,USD,STD,INDL,C,0001434265,2020-12-31,245207,3039.5180,3419.9630,202.6780,1158.3190,1021.1530,1635.4940,654.1360,40.660000000000
A,USD,STD,INDL,C,0001434265,2021-12-31,245207,3477.7150,3766.9630,239.8420,1545.0560,461.6360,1297.4130,654.3010,39.560000000000
A,USD,STD,INDL,C,0001434265,2022-12-31,245207,4077.2060,4350.3410,261.9290,2164.6820,913.3730,2097.0090,653.7170,42.380000000000
A,USD,STD,INDL,C,0001434265,2023-12-31,245207,4914.5970,5233.4480,368.3830,2830.0570,789.1170,2443.1360,653.3030,31.840000000000
A,USD,STD,INDL,C,0001434265,2024-12-31,245207,3866.6720,6359.4500,736.8530,3337.3540,982.7020,2988.2240,635.4020,20.870000000000
A,USD,STD,INDL,C,0001619762,2020-12-31,245918,3440.0850,12992.4880,2615.0410,-1590.6690,237.9140,3115.4560,204.8570,16.940000000000
A,USD,STD,INDL,C,0001619762,2021-12-31,245918,2487.0000,11322.0000,1914.0000,-1027.0000,910.0000,4089.0000,203.6880,28.910000000000
A,USD,STD,INDL,C,0001619762,2022-12-31,245918,2131.0000,10433.0000,1848.0000,-635.0000,931.0000,4225.0000,199.0790,22.680000000000
A,USD,STD,INDL,C,0001619762,2023-12-31,245918,2123.0000,10465.0000,1691.0000,-487.0000,1038.0000,4310.0000,200.4820,27.410000000000
A,USD,STD,INDL,C,0001619762,2024-12-31,245918,6165.0000,10278.0000,2687.0000,-144.0000,729.0000,2512.0000,201.8590,17.660000000000
A,USD,STD,INDL,C,0001166272,2020-06-30,246010,10.4900,10.7930,0.9650,-93.2720,-5.0940,0.0070,12.5230,2.280000000000
A,USD,STD,INDL,C,0001166272,2021-06-30,246010,16.6710,17.2230,1.0530,-106.7310,-6.4560,0.0910,15.0280,4.250000000000
A,USD,STD,INDL,C,0001166272,2022-06-30,246010,10.1390,14.3320,2.6260,-102.9690,-6.1910,4.6810,15.3900,1.160000000000
A,USD,STD,INDL,C,0001166272,2023-06-30,246010,6.9870,9.8870,2.2040,-103.7380,-7.6700,5.7810,19.2360,0.830800000000
A,USD,STD,INDL,C,0001166272,2024-06-30,246010,2.4650,4.1280,2.8000,-110.4500,-8.1450,5.1140,4.4070,1.500000000000
A,USD,STD,INDL,C,0001660046,2020-06-30,247374,3.0440,4.2820,0.3560,-39.9020,-2.3410,1.7390,4.4570,7.430000000000
A,USD,STD,INDL,C,0001660046,2021-06-30,247374,19.3080,20.2830,0.8410,-49.3530,-5.7390,0.1090,5.6810,4.850100000000
A,USD,STD,INDL,C,0001660046,2022-06-30,247374,16.3090,17.1240,1.0350,-47.0630,-2.8090,0.5270,5.6950,2.140000000000
A,USD,STD,INDL,C,0001660046,2023-06-30,247374,13.5830,14.6340,1.4770,-47.8810,-4.2800,1.2010,5.6950,2.020000000000
A,USD,STD,INDL,C,0001660046,2024-06-30,247374,9.8250,10.3750,1.8010,-52.6100,-5.7550,3.2710,5.7000,2.420000000000
A,USD,STD,INDL,C,0001660046,2025-06-30,247374,6.5660,6.6420,1.2890,-53.9800,-4.4370,4.7780,5.8490,1.740000000000
A,USD,STD,INDL,C,0001444331,2020-06-30,247885,42.7070,364.3990,2.2810,-2222.7040,-34.2840,0.0000,2027.8910,0.074000000000
A,USD,STD,INDL,C,0001444331,2021-06-30,247885,40.0210,361.1630,2.8510,-2253.9070,-27.0410,2.9850,2677.7560,0.370100000000
A,USD,STD,INDL,C,0001444331,2022-06-30,247885,189.5130,480.9940,2.6010,-2282.6780,-27.0290,4.7000,2977.7790,0.395410000000
A,USD,STD,INDL,C,0001444331,2023-06-30,247885,148.7690,473.0470,9.5840,-2292.2230,-20.7130,0.0000,2980.1460,0.475500000000
A,USD,STD,INDL,C,0001444331,2024-06-30,247885,199.4490,621.7820,49.5890,-2231.5770,68.4130,0.0000,298.4710,8.060000000000
A,USD,STD,INDL,C,0001444331,2025-06-30,247885,262.9340,1125.8840,103.7740,-2258.8070,-54.9360,177.6760,398.9600,5.270000000000
A,USD,STD,INDL,C,0001166834,2020-12-31,247961,17.9390,64.8140,14.4960,-56.6190,0.9450,40.1640,10.5140,
A,USD,STD,INDL,C,0001166834,2021-12-31,247961,45.8620,129.5920,17.3640,-69.5900,0.0510,49.5820,14.4910,
A,USD,STD,INDL,C,0001166834,2022-12-31,247961,32.2880,110.7830,17.8250,-75.3650,-4.7500,58.9980,14.6820,
A,USD,STD,INDL,C,0001166834,2023-12-31,247961,40.0580,113.0490,17.4380,-84.3660,-6.8080,57.0750,16.3910,7.975000000000
A,USD,STD,INDL,C,0001166834,2024-12-31,247961,27.4720,80.7590,26.5410,-119.0020,-7.0660,56.7790,16.3910,2.650000000000
A,USD,STD,FS,C,0001335730,2020-03-31,248136,,1994927.6920,,48022.7330,,35446.2240,,2.310000000000
A,USD,STD,INDL,C,0001335730,2020-03-31,248136,,1994927.6920,,48022.7330,22085.6990,35446.2240,12696.2490,2.310000000000
A,USD,STD,FS,C,0001335730,2021-03-31,248136,,2039619.6800,,53080.5950,,28961.2870,,2.910000000000
A,USD,STD,INDL,C,0001335730,2021-03-31,248136,,2039619.6800,,53080.5950,23583.4500,28961.2870,12676.8010,2.910000000000
A,USD,STD,FS,C,0001335730,2022-03-31,248136,,1952206.4900,,46969.3760,,25911.0030,,2.570000000000
A,USD,STD,INDL,C,0001335730,2022-03-31,248136,,1952206.4900,,46969.3760,21948.4870,25911.0030,12672.9540,2.570000000000
A,USD,STD,FS,C,0001335730,2023-03-31,248136,,1912614.1080,,32638.2850,,37671.0240,,2.820000000000
A,USD,STD,INDL,C,0001335730,2023-03-31,248136,,1912614.1080,,32638.2850,19239.2770,37671.0240,12671.1130,2.820000000000
A,USD,STD,FS,C,0001335730,2024-03-31,248136,,1842432.5660,,40775.5600,,54450.0910,,3.980000000000
A,USD,STD,INDL,C,0001335730,2024-03-31,248136,,1842432.5660,,40775.5600,20455.3070,54450.0910,12672.5500,3.980000000000
A,USD,STD,FS,C,0001335730,2025-03-31,248136,,1891971.1600,,41860.9490,,59300.0010,,5.510000000000
A,USD,STD,INDL,C,0001335730,2025-03-31,248136,,1891971.1600,,41860.9490,24595.0080,59300.0010,12547.6220,5.510000000000
A,USD,STD,INDL,C,0001191070,2020-06-30,248780,5.7530,23.7940,5.7110,-98.4540,-8.3330,0.0320,3.4790,
A,USD,STD,INDL,C,0001191070,2021-06-30,248780,23.1870,40.6830,1.7700,-111.6530,-9.7620,0.0000,5.5980,
A,USD,STD,INDL,C,0001191070,2022-06-30,248780,28.8050,44.9950,2.3120,-115.1370,-18.6930,0.1820,7.5190,6.990000000000
A,USD,STD,INDL,C,0001191070,2023-06-30,248780,13.3750,28.6210,2.7480,-131.8610,-21.6990,0.0150,8.1600,2.200000000000
A,USD,STD,INDL,C,0001191070,2024-06-30,248780,13.1940,27.6490,3.8290,-180.9910,-17.8920,0.0000,13.2470,0.767000000000
A,USD,STD,INDL,C,0001191070,2025-06-30,248780,15.0410,28.5900,4.2210,-181.1920,-1.1290,15.6490,1.9780,7.100000000000
A,USD,STD,INDL,C,0001207179,2020-12-31,249158,270.0270,4314.2290,1180.2060,-987.0230,164.9520,438.6370,109.9440,9.640000000000
A,USD,STD,INDL,C,0001207179,2021-12-31,249158,925.5970,4948.2950,1307.2220,-550.4320,176.9060,451.7650,108.2230,12.390000000000
A,USD,STD,INDL,C,0001207179,2022-12-31,249158,1258.5060,4279.5600,414.4120,256.2520,94.6650,267.7400,107.2260,22.790000000000
A,USD,STD,INDL,C,0001207179,2023-12-31,249158,815.5640,4083.9870,545.7800,71.9630,82.2110,298.4290,104.5780,22.990000000000
A,USD,STD,INDL,C,0001207179,2024-12-31,249158,739.8660,4367.6770,841.5240,4.5230,45.4170,260.3720,104.5350,42.320000000000
A,USD,STD,INDL,C,0001131343,2020-06-30,249507,6.7910,6.8410,1.8740,-106.6140,-9.6260,0.0000,17.2890,1.190000000000
A,USD,STD,INDL,C,0001131343,2021-06-30,249507,25.1080,25.1810,2.3000,-127.2520,-14.6830,0.0000,34.7340,1.300000000000
A,USD,STD,INDL,C,0001131343,2022-06-30,249507,28.3460,28.4970,4.0100,-125.3090,-14.2100,0.0000,40.1150,0.611200000000
A,USD,STD,INDL,C,0001131343,2023-06-30,249507,18.0020,18.1810,2.9160,-129.8690,-12.3590,0.0000,4.0660,2.792200000000
A,USD,STD,INDL,C,0001131343,2024-06-30,249507,12.7010,12.8260,3.5850,-142.8870,-15.7620,0.0000,8.7420,1.810000000000
A,USD,STD,INDL,C,0001131343,2025-06-30,249507,30.0750,30.1770,2.3180,-148.1030,-13.1780,0.0000,15.2120,4.088400000000
A,USD,STD,FS,C,0001264136,2020-12-31,252819,,360210.5260,,16983.4650,,10595.6420,,27.380000000000
A,USD,STD,INDL,C,0001264136,2020-12-31,252819,,360210.5260,,16983.4650,3936.6490,10666.9450,240.7560,27.380000000000
A,USD,STD,FS,C,0001264136,2021-12-31,252819,,375428.7470,,18031.6880,,10684.6510,,32.130000000000
A,USD,STD,INDL,C,0001264136,2021-12-31,252819,,375428.7470,,18031.6880,4883.0950,10778.8780,242.5720,32.130000000000
A,USD,STD,FS,C,0001264136,2022-12-31,252819,,382054.0210,,19436.1190,,14007.8690,,27.530000000000
A,USD,STD,INDL,C,0001264136,2022-12-31,252819,,382054.0210,,19436.1190,5624.6280,14183.9330,242.5720,27.530000000000
A,USD,STD,FS,C,0001264136,2023-12-31,252819,,384051.4470,,20797.1740,,18427.3120,,30.220000000000
A,USD,STD,INDL,C,0001264136,2023-12-31,252819,,384051.4470,,20797.1740,4926.2970,18530.0170,249.5070,30.220000000000
A,USD,STD,FS,C,0001264136,2024-12-31,252819,,355892.9370,,19898.4540,,18286.6680,,31.250000000000
A,USD,STD,INDL,C,0001264136,2024-12-31,252819,,355892.9370,,19898.4540,4815.7320,17588.2970,246.5030,31.250000000000
A,USD,STD,FS,C,0000067088,2020-03-31,252940,,3083139.1830,,73406.1820,,56547.3080,,3.660000000000
A,USD,STD,INDL,C,0000067088,2020-03-31,252940,,3083139.1830,,73406.1820,18777.3070,53928.5010,12840.2230,3.660000000000
A,USD,STD,FS,C,0000067088,2021-03-31,252940,,3199077.0410,,77213.6370,,52534.6830,,5.380000000000
A,USD,STD,INDL,C,0000067088,2021-03-31,252940,,3199077.0410,,77213.6370,26298.7080,53432.8310,12844.7130,5.380000000000
A,USD,STD,FS,C,0000067088,2022-03-31,252940,,3027546.4270,,71143.0140,,31447.7690,,6.190000000000
A,USD,STD,INDL,C,0000067088,2022-03-31,252940,,3027546.4270,,71143.0140,10713.2730,32327.8120,12544.7130,6.190000000000
A,USD,STD,FS,C,0000067088,2023-03-31,252940,,2871542.1560,,69607.6780,,43055.1550,,6.390000000000
A,USD,STD,INDL,C,0000067088,2023-03-31,252940,,2871542.1560,,69607.6780,12522.6200,43244.9580,12022.3180,6.390000000000
A,USD,STD,FS,C,0000067088,2024-03-31,252940,,2627639.2390,,76252.7680,,67892.3990,,10.230000000000
A,USD,STD,INDL,C,0000067088,2024-03-31,252940,,2627639.2390,,76252.7680,21827.2460,65947.1460,11727.2290,10.230000000000
A,USD,STD,FS,C,0000067088,2025-03-31,252940,,2710807.8380,,84288.6240,,71333.7950,,13.630000000000
A,USD,STD,INDL,C,0000067088,2025-03-31,252940,,2710807.8380,,84288.6240,23505.0420,72361.9100,11506.4700,13.630000000000
A,USD,STD,INDL,C,0001762303,2020-06-30,253355,78.3870,82.4620,7.7090,-186.7670,-46.6050,14.2630,21.4680,30.540000000000
A,USD,STD,INDL,C,0001762303,2021-06-30,253355,121.3300,125.5010,7.3900,-213.2370,-28.5950,29.2320,24.8960,20.520000000000
A,USD,STD,INDL,C,0001762303,2022-12-31,253355,87.4580,98.2640,10.6930,-254.9610,-30.7200,34.4210,25.2080,6.600000000000
A,USD,STD,INDL,C,0001762303,2023-12-31,253355,104.0060,111.6400,13.1990,-299.8560,-43.9960,50.1430,25.6820,13.720000000000
A,USD,STD,INDL,C,0001762303,2024-12-31,253355,57.0000,79.7110,20.1580,-361.7530,-56.4700,64.2510,26.3540,12.800000000000
A,USD,STD,INDL,C,0001506184,2020-06-30,253523,21.5080,32.1720,2.3230,-160.5360,-10.4070,9.4870,48.7630,1.080000000000
A,USD,STD,INDL,C,0001506184,2021-06-30,253523,51.2970,61.5020,4.0030,-197.2650,-14.7370,2.8960,74.8150,3.870000000000
A,USD,STD,INDL,C,0001506184,2022-06-30,253523,62.5650,70.3900,4.4190,-204.5520,-23.3130,3.2480,86.6240,2.030000000000
A,USD,STD,INDL,C,0001506184,2023-06-30,253523,89.8260,98.1350,6.5040,-221.9590,-27.5760,2.3330,118.7310,2.110000000000
A,USD,STD,INDL,C,0001506184,2024-06-30,253523,127.6680,134.4920,6.9960,-251.9560,-31.0630,2.5630,145.2610,2.010000000000
A,USD,STD,INDL,C,0001506184,2025-06-30,253523,97.7550,102.9250,8.3650,-278.4420,-42.6300,3.3010,146.0390,1.640000000000
A,USD,STD,INDL,C,0001314102,2020-12-31,253527,63.1180,91.7170,14.8880,-509.8390,-35.8030,34.4370,18.1400,6.580000000000
A,USD,STD,INDL,C,0001314102,2021-12-31,253527,237.7450,263.3720,23.6580,-568.2560,-55.2760,36.9390,33.9060,12.240000000000
A,USD,STD,INDL,C,0001314102,2022-12-31,253527,172.8080,180.3560,34.5370,-670.5650,-78.9380,41.4040,34.0830,3.500000000000
A,USD,STD,INDL,C,0001314102,2023-12-31,253527,344.8000,355.1840,63.2630,-741.2820,-75.0670,46.0180,49.0430,23.110000000000
A,USD,STD,INDL,C,0001314102,2024-12-31,253527,383.3060,418.4650,49.0480,-871.9880,-140.6540,43.2730,68.2660,7.450000000000
A,USD,STD,INDL,C,0001445162,2020-12-31,253759,16982.4520,30587.9090,16195.0840,5193.1130,1571.4880,23352.7210,1364.0710,52.413000000000
A,USD,STD,INDL,C,0001445162,2021-12-31,253759,26149.1560,46561.8700,26966.7590,5681.5770,600.9790,33262.9470,1455.5710,68.391000000000
A,USD,STD,INDL,C,0001445162,2022-12-31,253759,34913.3780,71603.3730,48330.6280,6991.5900,3081.7490,61483.2790,1452.8160,49.353000000000
A,USD,STD,INDL,C,0001445162,2023-12-31,253759,42608.2870,95836.8320,63980.7600,10594.7760,4676.4720,84944.7340,1452.8160,54.914000000000
A,USD,STD,INDL,C,0001095981,2020-12-31,254096,9.1750,12.1050,8.5390,-433.5110,-8.8030,0.3030,6.7490,2.020000000000
A,USD,STD,INDL,C,0001095981,2021-12-31,254096,19.7240,21.9810,5.8700,-446.9100,-12.1760,0.0000,15.5100,1.050000000000
A,USD,STD,INDL,C,0001095981,2022-12-31,254096,21.8170,23.8670,11.8520,-467.1850,-18.3120,0.2240,33.6010,0.317000000000
A,USD,STD,INDL,C,0001095981,2023-12-31,254096,9.8340,11.3880,10.7270,-480.5010,-13.3210,4.9130,4.4440,1.750100000000
A,USD,STD,INDL,C,0001095981,2024-12-31,254096,5.2590,6.6330,15.5510,-493.4790,-14.6950,5.8240,5.8960,1.150000000000
A,USD,STD,INDL,C,0001191255,2020-12-31,254338,12784.3400,108812.9690,41258.4690,41355.2470,5125.2410,59886.4220,809.3240,27.550000000000
A,USD,STD,INDL,C,0001191255,2021-12-31,254338,20049.0800,119991.2880,41727.7770,45570.0990,4871.6930,69194.5130,915.0700,26.450000000000
A,USD,STD,INDL,C,0001191255,2022-12-31,254338,20453.6060,117105.7100,40848.2020,42465.9680,4846.4810,69803.7010,915.0710,
A,USD,STD,INDL,C,0001808898,2020-06-30,254381,10.8090,11.5870,1.1360,-118.5890,-8.2810,0.1020,1.1080,7.910000000000
A,USD,STD,INDL,C,0001808898,2021-06-30,254381,20.6080,21.3790,1.3690,-131.5740,-13.5960,0.0590,8.1720,4.250000000000
A,USD,STD,INDL,C,0001808898,2022-06-30,254381,4.8200,5.9730,2.5320,-149.5720,-17.8540,0.0730,8.1720,1.160000000000
A,USD,STD,INDL,C,0001808898,2023-06-30,254381,3.7290,4.4640,3.9780,-168.7190,-19.0810,0.0750,27.9920,0.238500000000
A,USD,STD,INDL,C,0001808898,2024-06-30,254381,51.6740,52.2100,4.9240,-191.1510,-22.4900,0.0000,10.0860,6.990000000000
A,USD,STD,INDL,C,0001808898,2025-06-30,254381,98.5180,99.5920,1.8020,-229.0150,-41.7650,0.0000,26.2500,11.700000000000
A,USD,STD,FS,C,0001276671,2020-12-31,258664,,46672.1310,,593.7150,,2452.0040,,4.950000000000
A,USD,STD,INDL,C,0001276671,2020-12-31,258664,,46672.1310,,593.7150,291.6850,2354.0680,341.6050,4.950000000000
A,USD,STD,FS,C,0001276671,2021-12-31,258664,,44132.9090,,656.5650,,2260.5590,,2.900000000000
A,USD,STD,INDL,C,0001276671,2021-12-31,258664,,44132.9090,,656.5650,813.6040,2435.6400,649.0120,2.900000000000
A,USD,STD,FS,C,0001276671,2022-12-31,258664,,47461.5740,,740.3540,,4223.0000,,3.230000000000
A,USD,STD,INDL,C,0001276671,2022-12-31,258664,,47461.5740,,740.3540,892.3600,4162.3610,649.0120,3.230000000000
A,USD,STD,INDL,C,0001561680,2020-12-31,258869,,4021.9800,,1886.1810,376.1890,3260.4470,121.8830,17.250000000000
A,USD,STD,INDL,C,0001561680,2021-12-31,258869,,4336.2230,,2355.4480,610.1940,3982.2350,109.6440,27.890000000000
A,USD,STD,INDL,C,0001561680,2022-12-31,258869,,4719.9400,,2827.6940,770.5470,4348.5330,101.0180,18.590000000000
A,USD,STD,INDL,C,0001561680,2023-12-31,258869,,4914.5880,,3010.0030,428.0100,3715.2040,95.5310,35.400000000000
A,USD,STD,INDL,C,0001561680,2024-12-31,258869,,4891.1150,,3334.7850,576.8670,4492.8700,92.4520,36.260000000000
A,USD,STD,INDL,C,0001301357,2020-06-30,259073,16.9100,24.4520,4.7120,-268.0120,-14.8220,4.8520,26.3500,0.682000000000
A,USD,STD,INDL,C,0001268896,2020-12-31,259503,,647070.2640,,55985.6580,11997.9490,122487.3240,5652.9410,11.060000000000
A,USD,STD,INDL,C,0001268896,2021-12-31,259503,,769957.2420,,62403.8630,11377.7280,129860.9260,5652.9410,8.230000000000
A,USD,STD,INDL,C,0001268896,2022-12-31,259503,,761469.9840,,51325.2530,7120.4560,116625.8030,28264.7050,1.700000000000
A,USD,STD,INDL,C,0001268896,2023-12-31,259503,,818270.1030,,55696.1210,5895.7730,47480.2580,28264.7050,1.280000000000
A,USD,STD,INDL,C,0001268896,2024-12-31,259503,,927433.4880,,58568.5430,14925.8310,70767.7840,28264.7050,1.890000000000
A,USD,STD,INDL,C,0001274173,2020-12-31,259518,2193.7000,6690.8000,727.8000,738.1000,671.5000,2298.6000,177.8550,32.510000000000
A,USD,STD,INDL,C,0001274173,2021-12-31,259518,2409.2000,6727.5000,786.4000,677.5000,945.3000,2767.0000,167.9120,41.940000000000
A,USD,STD,INDL,C,0001274173,2022-12-31,259518,2214.8000,6237.8000,610.5000,413.0000,538.1000,2203.6000,165.3450,23.520000000000
A,USD,STD,INDL,C,0001274173,2023-12-31,259518,2455.6000,6496.6000,631.0000,571.9000,483.7000,2101.8000,163.2970,30.150000000000
A,USD,STD,INDL,C,0001274173,2024-12-31,259518,2639.5000,6963.1000,735.0000,609.9000,663.4000,2473.2000,158.0910,42.530000000000
A,USD,STD,INDL,C,0000899045,2020-12-31,260298,380.0700,5774.7070,541.0620,-1841.5130,401.5680,1568.8560,,
A,USD,STD,INDL,C,0000899045,2021-12-31,260298,388.1070,6031.0310,655.2450,-1863.5590,519.8900,1787.4010,,
A,USD,STD,INDL,C,0000899045,2022-12-31,260298,364.0520,6458.4720,717.1680,-1944.6770,566.5510,2032.1400,,
A,USD,STD,INDL,C,0000899045,2023-12-31,260298,372.6860,6546.8800,704.1660,-1964.4260,670.4570,2110.9870,,
A,USD,STD,INDL,C,0000899045,2024-12-31,260298,424.7680,6569.8070,767.8130,-2188.7090,526.5510,2207.1030,,
A,USD,STD,INDL,C,0001487326,2020-12-31,260651,307.1000,2253.3000,266.3000,279.0000,-129.4000,500.1000,703.9910,1.958500000000
A,USD,STD,INDL,C,0001487326,2021-12-31,260651,297.7000,2258.8000,202.3000,254.2000,-8.8000,744.7000,704.2110,1.730000000000
A,USD,STD,INDL,C,0001487326,2022-12-31,260651,288.9000,2290.6000,229.6000,371.7000,188.5000,967.4000,704.2110,1.896000000000
A,USD,STD,INDL,C,0001487326,2023-12-31,260651,325.5000,2446.3000,311.0000,423.7000,187.8000,1026.3000,707.3760,1.920000000000
A,USD,STD,INDL,C,0001487326,2024-12-31,260651,465.3000,2489.1000,308.8000,535.7000,274.4000,1294.0000,702.5000,2.761000000000
A,USD,STD,INDL,C,0001378140,2020-04-30,260737,11.6530,13.5380,1.9020,-220.3190,-11.3650,1.6820,12.9350,0.446300000000
A,USD,STD,INDL,C,0001378140,2021-04-30,260737,84.4390,86.3770,4.6940,-235.0670,-13.4400,1.2060,52.4370,2.510000000000
A,USD,STD,INDL,C,0001378140,2022-04-30,260737,59.3040,73.3930,2.9780,-253.8160,-21.3130,1.7590,55.8820,1.060000000000
A,USD,STD,INDL,C,0001378140,2023-04-30,260737,37.6730,53.3740,7.9070,-280.1410,-28.1040,2.7320,56.2640,0.508100000000
A,USD,STD,INDL,C,0001378140,2024-04-30,260737,10.5430,28.7040,7.3590,-307.6240,-29.4030,5.5250,61.2650,0.193000000000
A,USD,STD,INDL,C,0001378140,2025-04-30,260737,13.6160,30.7930,3.2890,-329.0900,-21.6860,5.8610,171.2630,0.407600000000
A,USD,STD,FS,C,0001653242,2020-12-31,260751,,14738.6340,,-15.7620,,499.2100,,31.160000000000
A,USD,STD,INDL,C,0001653242,2020-12-31,260751,,14738.6340,,-15.7620,236.0000,536.3900,49.3920,31.160000000000
A,USD,STD,FS,C,0001653242,2021-12-31,260751,,15335.2000,,-20.5880,,477.3100,,38.110000000000
A,USD,STD,INDL,C,0001653242,2021-12-31,260751,,15335.2000,,-20.5880,238.6460,520.7440,49.2920,38.110000000000
A,USD,STD,FS,C,0001653242,2022-12-31,260751,,14306.0620,,-147.7200,,558.6610,,29.810000000000
A,USD,STD,INDL,C,0001653242,2022-12-31,260751,,14306.0620,,-147.7200,311.4890,606.4920,49.6580,29.810000000000
A,USD,STD,FS,C,0001653242,2023-12-31,260751,,13374.0200,,32.3220,,715.5870,,32.010000000000
A,USD,STD,INDL,C,0001653242,2023-12-31,260751,,13374.0200,,32.3220,333.0720,761.7190,46.9100,32.010000000000
A,USD,STD,FS,C,0001653242,2024-12-31,260751,,14231.3960,,127.0460,,764.8610,,36.550000000000
A,USD,STD,INDL,C,0001653242,2024-12-31,260751,,14231.3960,,127.0460,371.8280,816.1090,42.9190,36.550000000000
A,USD,STD,FS,C,0001138118,2020-12-31,260774,8845.6310,18039.1430,7143.9830,6530.0570,,24057.5430,,62.720000000000
A,USD,STD,INDL,C,0001138118,2020-12-31,260774,8845.6310,18039.1430,7143.9830,6000.3310,1163.3840,23826.1950,335.5610,62.720000000000
A,USD,STD,FS,C,0001138118,2021-12-31,260774,10082.3650,22073.4910,8418.8690,8366.6310,,28484.7400,,108.510000000000
A,USD,STD,INDL,C,0001138118,2021-12-31,260774,10082.3650,22073.4910,8418.8690,7725.9720,1611.0260,27746.0360,332.8760,108.510000000000
A,USD,STD,FS,C,0001138118,2022-12-31,260774,8528.6810,20513.3890,8241.9940,8832.9430,,31289.7980,,76.960000000000
A,USD,STD,INDL,C,0001138118,2022-12-31,260774,8528.6810,20513.3890,8241.9940,7850.1630,1643.1120,30828.2460,311.0140,76.960000000000
A,USD,STD,FS,C,0001138118,2023-12-31,260774,9666.0000,22548.0000,8243.0000,9188.0000,,32250.8000,,93.090000000000
A,USD,STD,INDL,C,0001138118,2023-12-31,260774,9666.0000,22548.0000,8243.0000,8264.0000,1324.0000,31949.0000,304.8890,93.090000000000
A,USD,STD,FS,C,0001138118,2024-12-31,260774,9970.0000,24383.0000,9287.0000,9567.0000,,35929.0000,,131.290000000000
A,USD,STD,INDL,C,0001138118,2024-12-31,260774,9970.0000,24383.0000,9287.0000,8408.0000,1734.0000,35767.0000,302.0520,131.290000000000
A,USD,STD,INDL,C,0001358575,2020-12-31,260838,20.1290,44.2760,9.9170,8.8850,12.1640,21.6070,26.9730,0.716100000000
A,USD,STD,INDL,C,0001358575,2021-12-31,260838,29.3270,51.6510,12.2940,15.6840,13.0590,21.9430,25.9370,1.410000000000
A,USD,STD,INDL,C,0001358575,2022-12-31,260838,38.1610,73.7760,9.3690,41.0030,11.0500,20.6750,25.0620,2.794900000000
A,USD,STD,INDL,C,0001358575,2023-12-31,260838,48.2730,86.0310,5.2520,56.7530,10.3020,21.1620,23.9880,4.190000000000
A,USD,STD,INDL,C,0001358575,2024-12-31,260838,38.4840,162.5120,19.8740,68.1380,7.8480,33.3630,25.5980,9.966000000000
A,USD,STD,INDL,C,0001260041,2020-12-31,260846,,,,,,,35.4010,21.040000000000
A,USD,STD,INDL,C,0001260041,2021-12-31,260846,,,,,,,35.4090,26.150000000000
A,USD,STD,INDL,C,0001260041,2022-12-31,260846,,,,,,,35.4090,22.860000000000
A,USD,STD,INDL,C,0001260041,2023-12-31,260846,,,,,,,35.4320,18.970000000000
A,USD,STD,INDL,C,0001260041,2024-12-31,260846,,,,,,,35.4320,22.020000000000
A,USD,STD,INDL,C,0001260041,2025-12-31,260846,,,,,,,35.4320,23.660000000000
A,USD,STD,INDL,C,0001268884,2020-12-31,260847,,,,,,,116.5900,6.880000000000
A,USD,STD,INDL,C,0001268884,2021-12-31,260847,,,,,,,116.5900,9.790000000000
A,USD,STD,INDL,C,0001268884,2022-12-31,260847,,,,,,,116.5900,5.730000000000
A,USD,STD,INDL,C,0001268884,2023-12-31,260847,,,,,,,139.9690,5.430000000000
A,USD,STD,INDL,C,0001268884,2024-12-31,260847,,,,,,,140.0190,4.810000000000
A,USD,STD,INDL,C,0001268884,2025-12-31,260847,,,,,,,151.0940,4.380000000000
A,USD,STD,INDL,C,0001263994,2020-10-31,260849,,,,,,,51.4390,31.450000000000
A,USD,STD,INDL,C,0001263994,2021-10-31,260849,,,,,,,55.6970,33.960000000000
A,USD,STD,INDL,C,0001263994,2022-10-31,260849,,,,,,,67.7280,27.620000000000
A,USD,STD,INDL,C,0001263994,2023-10-31,260849,,,,,,,72.9660,24.560000000000
A,USD,STD,INDL,C,0001263994,2024-10-31,260849,,,,,,,79.0370,32.520000000000
A,USD,STD,INDL,C,0001263994,2025-10-31,260849,,,,,,,88.0230,38.220000000000
A,USD,STD,INDL,C,0001270131,2020-10-31,260850,,,,,,,17.9830,9.700000000000
A,USD,STD,INDL,C,0001270131,2021-10-31,260850,,,,,,,17.9620,14.740000000000
A,USD,STD,INDL,C,0001270131,2022-10-31,260850,,,,,,,17.5670,12.320000000000
A,USD,STD,INDL,C,0001270131,2023-10-31,260850,,,,,,,17.5670,11.840000000000
A,USD,STD,INDL,C,0001270131,2024-10-31,260850,,,,,,,17.1380,16.570000000000
A,USD,STD,INDL,C,0001270131,2025-10-31,260850,,,,,,,22.8890,14.950000000000
A,USD,STD,INDL,C,0001268533,2020-11-30,260852,,,,,,,13.4330,19.160000000000
A,USD,STD,INDL,C,0001268533,2021-11-30,260852,,,,,,,11.9280,27.270000000000
A,USD,STD,INDL,C,0001268533,2022-11-30,260852,,,,,,,11.9280,33.540000000000
A,USD,STD,INDL,C,0001268533,2023-11-30,260852,,,,,,,11.9280,28.110000000000
A,USD,STD,INDL,C,0001268533,2024-11-30,260852,,,,,,,10.7650,46.000000000000
A,USD,STD,INDL,C,0001268533,2025-11-30,260852,,,,,,,21.1250,44.090000000000
A,USD,STD,INDL,C,0001267902,2020-12-31,260853,,,,,,,61.1840,12.410000000000
A,USD,STD,INDL,C,0001267902,2021-12-31,260853,,,,,,,61.1840,13.580000000000
A,USD,STD,INDL,C,0001267902,2022-12-31,260853,,,,,,,61.1840,9.130000000000
A,USD,STD,INDL,C,0001267902,2023-12-31,260853,,,,,,,61.1840,8.670000000000
A,USD,STD,INDL,C,0001267902,2024-12-31,260853,,,,,,,61.1840,8.270000000000
A,USD,STD,INDL,C,0001267902,2025-12-31,260853,,,,,,,61.1840,8.590000000000
A,USD,STD,INDL,C,0001280058,2020-12-31,260893,819.0600,2044.7340,1013.4040,234.2170,41.9980,913.2190,48.8500,57.560000000000
A,USD,STD,INDL,C,0001280058,2021-12-31,260893,850.9710,2971.6170,1109.6320,248.9780,30.0370,927.7400,51.9830,78.980000000000
A,USD,STD,INDL,C,0001280058,2022-12-31,260893,918.6430,2992.7030,1230.6420,205.9870,35.6360,1058.1050,53.0690,58.860000000000
A,USD,STD,INDL,C,0001280058,2023-12-31,260893,929.7570,2912.2790,1197.1370,197.1810,105.5870,1105.4320,53.6250,86.700000000000
A,USD,STD,INDL,C,0001280058,2024-12-31,260893,976.3080,2495.7150,1252.0970,-89.1720,154.6540,1155.4950,49.2460,73.920000000000
A,USD,STD,INDL,C,0001061937,2020-12-31,260996,,12890.0000,,,-975.0000,1598.0000,690.5000,
A,USD,STD,INDL,C,0001061937,2021-12-31,260996,,12352.0000,,,-225.0000,2923.0000,699.0000,
A,USD,STD,INDL,C,0001061937,2022-12-31,260996,,12269.0000,,,791.0000,4940.0000,698.4000,
A,USD,STD,INDL,C,0001061937,2023-12-31,260996,,12243.0000,,,822.0000,5392.0000,688.8000,
A,USD,STD,INDL,C,0001061937,2024-12-31,260996,,13048.0000,,,826.0000,5745.0000,684.4000,
A,USD,STD,INDL,C,0001660734,2020-12-31,263277,,9712.5330,,1541.6350,603.5880,1393.6870,67.2500,48.510000000000
A,USD,STD,INDL,C,0001660734,2021-12-31,263277,,12643.8380,,1952.0350,828.0350,1676.8490,65.8660,60.230000000000
A,USD,STD,INDL,C,0001660734,2022-12-31,263277,,12109.2580,,2641.1970,928.5630,1827.5600,56.8880,68.780000000000
A,USD,STD,INDL,C,0001660734,2023-12-31,263277,,11232.8680,,2514.1000,789.1180,1639.7900,101.1590,79.550000000000
A,USD,STD,INDL,C,0001660734,2024-12-31,263277,,11103.4030,,2382.4150,841.2660,1583.4730,101.1590,
A,USD,STD,INDL,C,0001692063,2020-12-31,264193,1220.7000,3516.2000,534.6000,503.3000,300.5000,4552.8000,177.3410,20.700000000000
A,USD,STD,INDL,C,0001692063,2021-12-31,264193,1248.5000,3937.3000,690.2000,857.8000,532.7000,5608.7000,177.6560,26.910000000000
A,USD,STD,INDL,C,0001692063,2022-12-31,264193,1350.3000,4318.2000,636.9000,1252.8000,667.9000,6604.4000,178.0230,23.400000000000
A,USD,STD,INDL,C,0001692063,2023-12-31,264193,1110.9000,4557.2000,606.2000,1428.5000,300.2000,5498.9000,175.9610,25.450000000000
A,USD,STD,INDL,C,0001692063,2024-12-31,264193,1115.3000,4933.7000,704.5000,1478.0000,165.2000,5290.5000,175.2510,29.280000000000
A,USD,STD,INDL,C,0001178670,2020-12-31,264265,2614.7770,3407.0610,585.2700,-4628.9910,-790.2220,492.8530,116.4000,129.970000000000
A,USD,STD,INDL,C,0001178670,2021-12-31,264265,2808.5760,3643.3040,695.7100,-5471.4520,-708.6520,844.2870,120.1820,169.580000000000
A,USD,STD,INDL,C,0001178670,2022-12-31,264265,2692.2470,3546.3590,767.9150,-6614.0030,-785.0720,1037.4180,123.9250,237.650000000000
A,USD,STD,INDL,C,0001178670,2023-12-31,264265,2982.6970,3829.8800,967.7860,-7032.9660,-282.1750,1828.2920,125.7940,191.410000000000
A,USD,STD,INDL,C,0001178670,2024-12-31,264265,3295.2850,4239.9830,1186.2720,-7322.2660,-176.8850,2248.2430,129.2940,235.310000000000
A,USD,STD,FS,C,0001172102,2022-12-31,264309,,937.1130,,15.8640,,41.5040,,8.720000000000
A,USD,STD,INDL,C,0001172102,2022-12-31,264309,,937.1130,,15.8640,14.0540,41.5040,8.1400,8.720000000000
A,USD,STD,FS,C,0001172102,2023-12-31,264309,,974.1570,,23.1750,,50.1350,,8.570000000000
A,USD,STD,INDL,C,0001172102,2023-12-31,264309,,974.1570,,23.1750,11.4480,50.1350,8.1390,8.570000000000
A,USD,STD,FS,C,0001172102,2024-12-31,264309,,1067.1040,,29.9170,,61.5270,,9.590000000000
A,USD,STD,INDL,C,0001172102,2024-12-31,264309,,1067.1040,,29.9170,16.1860,61.5270,8.0330,9.590000000000
A,USD,STD,INDL,C,0001275187,2020-05-31,264387,152.9130,594.2140,51.4450,-101.6590,-14.0370,264.1570,38.0790,10.210000000000
A,USD,STD,INDL,C,0001275187,2021-05-31,264387,140.8790,561.4380,57.5840,-128.7130,-16.8620,291.0100,38.5510,23.120000000000
A,USD,STD,INDL,C,0001275187,2022-05-31,264387,143.3450,552.7510,74.3240,-157.0560,-22.4170,316.2190,39.1710,19.630000000000
A,USD,STD,INDL,C,0001275187,2023-05-31,264387,163.5420,532.6370,83.8250,-215.5780,-18.6790,338.7520,39.6110,9.460000000000
A,USD,STD,INDL,C,0001275187,2024-05-31,264387,193.2530,317.6710,91.1550,-399.5690,-33.8440,303.9140,40.4320,6.310000000000
A,USD,STD,INDL,C,0001275187,2025-05-31,264387,168.3240,280.1440,76.1970,-431.2200,-24.0620,292.4980,40.9940,10.200000000000
A,USD,STD,INDL,C,0000312257,2020-12-31,264393,11.4470,23.1500,12.2070,-32.4000,-5.7150,51.6760,35.3710,0.290000000000
A,USD,STD,INDL,C,0000312257,2021-12-31,264393,12.8040,23.7830,10.1980,-33.1160,-3.5880,62.2120,46.0420,0.325100000000
A,USD,STD,INDL,C,0000312257,2022-12-31,264393,13.2120,23.4200,16.4130,-34.4660,-1.0370,80.1030,48.0900,0.211425000000
A,USD,STD,INDL,C,0000312257,2023-12-31,264393,13.6410,21.3230,8.6410,-38.8210,0.1360,72.2190,49.7150,0.737600000000
A,USD,STD,INDL,C,0000312257,2024-12-31,264393,23.8900,27.3460,9.4140,-36.2100,0.5390,72.1340,53.1650,1.780000000000
A,USD,STD,INDL,C,0002057463,2023-12-31,264412,314.0000,3331.0000,170.0000,-283.0000,112.0000,981.0000,,
A,USD,STD,INDL,C,0002057463,2024-12-31,264412,319.0000,3382.0000,192.0000,-363.0000,140.0000,1016.0000,,
A,USD,STD,INDL,C,0001275014,2020-12-31,264416,545.1000,1102.5000,201.2000,223.0000,120.8050,1398.6000,40.6000,31.150000000000
A,USD,STD,INDL,C,0001275014,2021-12-31,264416,1137.1000,2025.4000,469.1000,337.2000,197.0000,2101.6000,44.9000,57.360000000000
A,USD,STD,INDL,C,0001275014,2022-12-31,264416,1098.8000,1960.9000,389.2000,372.4000,204.6000,2374.3000,45.2000,33.150000000000
A,USD,STD,INDL,C,0001275014,2023-12-31,264416,893.2000,1867.7000,310.0000,342.3000,49.1000,1734.5000,44.6000,34.140000000000
A,USD,STD,INDL,C,0001275014,2024-12-31,264416,970.1000,1919.9000,335.6000,360.1000,94.5000,2097.6000,45.1000,35.950000000000
A,CAD,STD,INDL,C,0001398972,2020-12-31,264426,13.1030,42.8140,0.6100,-120.4380,-3.2420,0.0000,268.4500,0.405000000000
A,CAD,STD,INDL,C,0001398972,2021-12-31,264426,8.0990,46.5440,0.7260,-126.0700,-5.7200,0.0000,294.3800,0.430000000000
A,CAD,STD,INDL,C,0001398972,2022-12-31,264426,8.8600,52.5330,0.8860,-134.9830,-6.0170,0.0000,344.3000,0.285000000000
A,CAD,STD,INDL,C,0001398972,2023-12-31,264426,5.8120,59.0630,0.1860,-129.3570,-3.9860,0.0000,344.8880,0.355000000000
A,CAD,STD,INDL,C,0001398972,2024-12-31,264426,7.3830,63.0000,0.7830,-134.0280,-5.4010,0.0000,362.1370,0.560000000000
A,USD,STD,INDL,C,0001310488,2020-12-31,264430,0.0400,0.0400,0.4000,-159.1700,-158.4090,0.0000,29.2720,0.380000000000
A,USD,STD,INDL,C,0001310488,2021-12-31,264430,0.0110,0.0110,0.8730,-159.6720,-0.5020,0.0000,29.2720,1.200000000000
A,USD,STD,INDL,C,0001310488,2022-12-31,264430,0.0010,0.0010,1.3480,-160.1570,-0.4860,0.0000,29.2720,1.990000000000
A,USD,STD,INDL,C,0001310488,2023-12-31,264430,0.0010,0.0010,1.8200,-160.6300,-0.4720,0.0000,29.2720,2.010000000000
A,USD,STD,INDL,C,0001310488,2024-12-31,264430,0.0010,0.0010,2.3030,-161.1200,-0.4900,0.0000,29.2720,0.341500000000
A,CAD,STD,INDL,C,,2020-12-31,264485,,30746.3180,,1348.9670,309.4540,1180.5310,16.8740,101.000000000000
A,CAD,STD,FS,C,,2021-12-31,264485,,36159.0700,,1650.7570,,1167.6180,,68.910000000000
A,CAD,STD,INDL,C,,2021-12-31,264485,,36159.0700,,1643.1740,391.4060,1166.1270,34.0710,68.910000000000
A,CAD,STD,FS,C,,2022-12-31,264485,,51144.9570,,1870.1000,,1665.0120,,56.730000000000
A,CAD,STD,INDL,C,,2022-12-31,264485,,51144.9570,,1879.5380,445.3140,1646.1670,37.5640,56.730000000000
A,CAD,STD,FS,C,,2023-10-31,264485,,52933.4540,,2185.4800,,2515.8390,,68.820000000000
A,CAD,STD,INDL,C,,2023-10-31,264485,,52933.4540,,2180.3230,577.3770,2515.8390,37.8790,68.820000000000
A,CAD,STD,FS,C,,2024-10-31,264485,,53233.9210,,2483.3090,,3344.4940,,106.820000000000
A,CAD,STD,INDL,C,,2024-10-31,264485,,53233.9210,,2639.3040,639.9660,3342.6550,38.4500,106.820000000000
A,CAD,STD,FS,C,,2025-10-31,264485,,53493.7210,,2566.4750,,3105.2190,,89.470000000000
A,CAD,STD,INDL,C,,2025-10-31,264485,,53493.7210,,2715.5190,502.0160,3099.6430,37.5870,89.470000000000
A,USD,STD,FS,C,0001275477,2020-12-31,264510,,128.7010,,-298.1670,,2.0320,,1.100000000000
A,USD,STD,INDL,C,0001275477,2020-12-31,264510,,128.7010,,-298.1670,0.6580,7.3250,11.6400,1.100000000000
A,USD,STD,FS,C,0001275477,2021-12-31,264510,,122.0850,,-297.8910,,9.1510,,2.200000000000
A,USD,STD,INDL,C,0001275477,2021-12-31,264510,,122.0850,,-297.8910,0.8660,9.1500,10.7340,2.200000000000
A,USD,STD,FS,C,0001275477,2022-12-31,264510,,86.3170,,-317.7140,,4.0050,,1.010000000000
A,USD,STD,INDL,C,0001275477,2022-12-31,264510,,86.3170,,-317.7140,-6.6350,3.2040,10.0520,1.010000000000
A,USD,STD,FS,C,0001275477,2023-12-31,264510,,125.5980,,-321.6970,,16.0630,,0.710000000000
A,USD,STD,INDL,C,0001275477,2023-12-31,264510,,125.5980,,-321.6970,6.0360,16.5340,10.0370,0.710000000000
A,USD,STD,FS,C,0001275477,2024-12-31,264510,,154.8540,,-323.0040,,20.6090,,1.000000000000
A,USD,STD,INDL,C,0001275477,2024-12-31,264510,,154.8540,,-323.0040,6.9440,18.2020,10.0370,1.000000000000
A,USD,STD,FS,C,,2020-12-31,264628,,1422.8720,,60.7250,,55.9090,,40.510000000000
A,USD,STD,INDL,C,,2020-12-31,264628,,1422.8720,,60.7250,30.7760,55.9090,3.8520,40.510000000000
A,USD,STD,FS,C,,2021-12-31,264628,,1701.2490,,60.2620,,68.1270,,47.050000000000
A,USD,STD,INDL,C,,2021-12-31,264628,,1701.2490,,60.2620,36.8060,68.1270,4.2680,47.050000000000
A,USD,STD,FS,C,,2022-12-31,264628,,1744.4870,,73.0480,,76.6050,,25.050100000000
A,USD,STD,INDL,C,,2022-12-31,264628,,1744.4870,,73.0480,50.8590,76.6050,8.4770,25.050100000000
A,USD,STD,FS,C,,2023-12-31,264628,,1794.3620,,107.4390,,98.4850,,29.940000000000
A,USD,STD,INDL,C,,2023-12-31,264628,,1794.3620,,107.4390,58.8600,98.4850,8.4070,29.940000000000
A,USD,STD,FS,C,,2024-12-31,264628,,2680.4280,,128.1940,,123.6900,,41.650000000000
A,USD,STD,INDL,C,,2024-12-31,264628,,2680.4280,,128.1940,59.5490,123.6900,10.5560,41.650000000000
A,USD,STD,INDL,C,0001275214,2020-10-31,264645,,,,,,,154.9050,12.800000000000
A,USD,STD,INDL,C,0001275214,2021-10-31,264645,,,,,,,156.5870,18.980000000000
A,USD,STD,INDL,C,0001275214,2022-10-31,264645,,,,,,,158.5870,13.760000000000
A,USD,STD,INDL,C,0001275214,2023-10-31,264645,,,,,,,158.5870,12.830000000000
A,USD,STD,INDL,C,0001275214,2024-10-31,264645,,,,,,,158.5870,17.320000000000
A,USD,STD,INDL,C,0001275214,2025-10-31,264645,,,,,,,160.3700,19.300000000000
A,USD,STD,INDL,C,0001275617,2020-12-31,264686,,,,,,,93.5230,25.820000000000
A,USD,STD,INDL,C,0001275617,2021-12-31,264686,,,,,,,93.7160,28.500000000000
A,USD,STD,INDL,C,0001275617,2022-12-31,264686,,,,,,,93.7160,23.990000000000
A,USD,STD,INDL,C,0001275617,2023-12-31,264686,,,,,,,93.7160,21.240000000000
A,USD,STD,INDL,C,0001275617,2024-12-31,264686,,,,,,,96.3680,24.040000000000
A,USD,STD,INDL,C,0001275617,2025-12-31,264686,,,,,,,96.7670,24.110000000000
A,USD,STD,INDL,C,0001576197,2020-12-31,264694,0.7910,2.2170,10.5810,-29.6940,-2.1590,2.9130,65.0890,0.424900000000
A,USD,STD,INDL,C,0001576197,2021-12-31,264694,1.0420,2.2370,8.5340,-29.3650,-0.9350,3.4780,65.0890,0.140500000000
A,USD,STD,INDL,C,0001576197,2022-12-31,264694,0.8960,1.6440,10.4860,-32.0050,-1.7600,4.1380,65.0890,0.076000000000
A,USD,STD,INDL,C,0001576197,2023-12-31,264694,0.5680,0.8510,12.1500,-34.3780,-1.5010,2.9000,65.0890,0.047000000000
A,USD,STD,INDL,C,0001576197,2024-12-31,264694,1.2330,1.4580,14.4990,-36.1810,-1.0290,4.3120,65.0890,0.067500000000
A,USD,STD,FS,C,0000885275,2022-12-31,264731,,4285.6500,,215.1950,,184.9600,,35.000000000000
A,USD,STD,INDL,C,0000885275,2022-12-31,264731,,4285.6500,,215.1950,89.2000,184.9600,11.4720,35.000000000000
A,USD,STD,FS,C,0000885275,2023-12-31,264731,,4846.4760,,269.0970,,250.8720,,35.000000000000
A,USD,STD,INDL,C,0000885275,2023-12-31,264731,,4846.4760,,269.0970,88.8060,250.8720,11.6860,35.000000000000
A,USD,STD,FS,C,0000885275,2024-12-31,264731,,5358.6590,,305.0070,,313.0700,,41.000000000000
A,USD,STD,INDL,C,0000885275,2024-12-31,264731,,5358.6590,,305.0070,101.0720,313.0700,11.8770,41.000000000000
A,USD,STD,FS,C,0001367859,2020-12-31,266160,,1649.0950,,34.2990,,82.4120,,10.890000000000
A,USD,STD,INDL,C,0001367859,2020-12-31,266160,,1649.0950,,34.2990,29.2830,82.4120,11.0560,10.890000000000
A,USD,STD,FS,C,0001367859,2021-12-31,266160,,1739.6280,,50.8360,,79.8590,,13.770000000000
A,USD,STD,INDL,C,0001367859,2021-12-31,266160,,1739.6280,,50.8360,35.9510,79.8590,10.5020,13.770000000000
A,USD,STD,FS,C,0001367859,2022-12-31,266160,,1816.3860,,47.7440,,79.8270,,12.030000000000
A,USD,STD,INDL,C,0001367859,2022-12-31,266160,,1816.3860,,47.7440,33.1120,79.8270,10.4250,12.030000000000
A,USD,STD,FS,C,0001367859,2023-12-31,266160,,1851.3910,,53.7890,,94.4980,,11.710000000000
A,USD,STD,INDL,C,0001367859,2023-12-31,266160,,1851.3910,,53.7890,29.4110,94.4980,10.4410,11.710000000000
A,USD,STD,FS,C,0001367859,2024-12-31,266160,,1748.5190,,64.4200,,99.5380,,16.290000000000
A,USD,STD,INDL,C,0001367859,2024-12-31,266160,,1748.5190,,64.4200,28.2490,99.5380,9.9820,16.290000000000
A,USD,STD,FS,C,0001284812,2020-12-31,266214,,348.4530,,-291.5420,,426.7820,,74.300000000000
A,USD,STD,INDL,C,0001284812,2020-12-31,266214,,348.4530,,-295.6760,156.1160,427.5360,47.7880,74.300000000000
A,USD,STD,FS,C,0001284812,2021-12-31,266214,,492.6870,,-231.9670,,605.4930,,92.510000000000
A,USD,STD,INDL,C,0001284812,2021-12-31,266214,,492.6870,,-237.8530,260.3720,583.8320,48.2700,92.510000000000
A,USD,STD,FS,C,0001284812,2022-12-31,266214,,673.3790,,-171.4170,,548.6180,,64.560000000000
A,USD,STD,INDL,C,0001284812,2022-12-31,266214,,673.3790,,-182.2010,215.9380,566.9060,48.7230,64.560000000000
A,USD,STD,FS,C,0001284812,2023-12-31,266214,,736.5540,,-158.1860,,508.5460,,75.730000000000
A,USD,STD,INDL,C,0001284812,2023-12-31,266214,,736.5540,,-165.8940,164.4770,489.6370,49.1560,75.730000000000
A,USD,STD,FS,C,0001284812,2024-12-31,266214,,812.3660,,-129.3390,,553.3430,,92.340000000000
A,USD,STD,INDL,C,0001284812,2024-12-31,266214,,812.3660,,-139.3640,174.0730,517.4170,50.5750,92.340000000000
A,USD,STD,FS,C,0001278752,2020-03-31,266257,,2871.0580,,-1075.6260,,15.9570,,6.750000000000
A,USD,STD,INDL,C,0001278752,2020-03-31,266257,,2871.0580,,-1075.6260,218.6720,276.9160,65.2590,6.750000000000
A,USD,STD,FS,C,0001278752,2021-03-31,266257,,2544.4890,,-1063.6110,,236.2830,,13.720000000000
A,USD,STD,INDL,C,0001278752,2021-03-31,266257,,2544.4890,,-1063.6110,165.4420,216.7490,65.2590,13.720000000000
A,USD,STD,FS,C,0001278752,2022-03-31,266257,,2600.1210,,-1073.9900,,195.9660,,13.220000000000
A,USD,STD,INDL,C,0001278752,2022-03-31,266257,,2600.1210,,-1073.9900,150.9810,213.1550,63.6470,13.220000000000
A,USD,STD,INDL,C,0001278752,2022-12-31,266257,,2525.5160,,-1119.0790,133.5060,175.6090,65.4510,11.400000000000
A,USD,STD,FS,C,0001278752,2023-12-31,266257,,2501.3310,,-1098.4730,,281.7620,,13.680000000000
A,USD,STD,INDL,C,0001278752,2023-12-31,266257,,2501.3310,,-1098.4730,220.1970,276.5220,65.2530,13.680000000000
A,USD,STD,FS,C,0001278752,2024-12-31,266257,,3190.9500,,-1253.5380,,266.3720,,13.490000000000
A,USD,STD,INDL,C,0001278752,2024-12-31,266257,,3190.9500,,-1253.5380,249.2570,301.7820,93.7800,13.490000000000
A,CAD,STD,INDL,C,0001418929,2020-12-31,266263,156.7150,352.8850,118.3130,155.2950,96.9780,489.2350,11.2300,76.850000000000
A,CAD,STD,INDL,C,0001418929,2021-12-31,266263,172.1870,356.8980,161.8210,130.8330,67.4600,451.4380,10.9550,61.760000000000
A,CAD,STD,INDL,C,0001418929,2022-12-31,266263,170.5260,349.8910,87.8470,161.5000,61.8510,446.8960,10.9550,43.400000000000
A,CAD,STD,INDL,C,0001418929,2023-12-31,266263,142.5880,318.2030,85.3320,180.1480,55.1080,425.9270,10.9550,34.650000000000
A,CAD,STD,INDL,C,0001418929,2024-12-31,266263,143.2490,331.2570,88.2170,204.0490,53.8910,407.7820,10.9550,29.200000000000
A,USD,STD,FS,C,0001286043,2020-12-31,266315,,2608.5390,,-824.3060,,271.4470,,14.960000000000
A,USD,STD,INDL,C,0001286043,2020-12-31,266315,,2608.5390,,-855.1910,28.5930,264.9600,84.1880,14.960000000000
A,USD,STD,FS,C,0001286043,2021-12-31,266315,,7639.5750,,-962.9130,,406.0720,,21.780000000000
A,USD,STD,INDL,C,0001286043,2021-12-31,266315,,7639.5750,,-978.8150,33.3730,372.9080,218.9500,21.780000000000
A,USD,STD,FS,C,0001286043,2022-12-31,266315,,7341.9820,,-1207.7570,,831.9610,,21.050000000000
A,USD,STD,INDL,C,0001286043,2022-12-31,266315,,7341.9820,,-1133.4130,65.7810,802.2520,219.1860,21.050000000000
A,USD,STD,FS,C,0001286043,2023-12-31,266315,,6944.0780,,-1373.0830,,851.3290,,22.860000000000
A,USD,STD,INDL,C,0001286043,2023-12-31,266315,,6944.0780,,-1320.6480,129.6730,823.0370,219.4480,22.860000000000
A,USD,STD,FS,C,0001286043,2024-12-31,266315,,7091.7670,,-1595.2530,,863.9140,,25.240000000000
A,USD,STD,INDL,C,0001286043,2024-12-31,266315,,7091.7670,,-1558.6410,111.0960,840.6840,219.6670,25.240000000000
A,USD,STD,INDL,C,0001395213,2020-12-31,267054,286.3370,1827.7950,517.9870,336.0260,-57.9930,1121.7170,43.7540,4.240000000000
A,USD,STD,INDL,C,0001395213,2021-12-31,267054,409.0350,2315.9770,949.6340,195.3490,-89.9910,1105.2900,43.7660,5.300000000000
A,USD,STD,INDL,C,0001395213,2022-12-31,267054,471.1980,2710.7240,1122.1090,119.5890,-235.1530,1162.1030,43.7730,7.990000000000
A,USD,STD,INDL,C,0001395213,2023-12-31,267054,287.2340,1866.2850,440.0070,140.2600,-179.4930,867.2090,43.7800,19.370000000000
A,USD,STD,INDL,C,0001395213,2024-12-31,267054,937.1890,3859.8320,1056.9900,774.3430,-16.5490,1981.6490,43.7840,42.910000000000
A,USD,STD,INDL,C,0001711375,2020-12-31,267059,172.8830,871.4920,187.6890,369.3820,111.1240,511.2960,119.2050,6.150000000000
A,USD,STD,INDL,C,0001711375,2021-12-31,267059,186.1960,1021.0640,161.9910,506.1410,165.1150,717.3980,117.0800,6.670000000000
A,USD,STD,INDL,C,0001711375,2022-12-31,267059,227.4590,1145.4960,235.6960,439.3090,150.6430,819.3900,116.7350,6.850000000000
A,USD,STD,INDL,C,0001711375,2023-12-31,267059,157.9770,790.2060,145.1650,213.0780,83.1720,522.1830,116.6970,7.090000000000
A,USD,STD,INDL,C,0001711375,2024-12-31,267059,265.1710,1365.9550,259.7620,513.0210,110.3820,678.1400,116.6970,11.940000000000
A,USD,STD,INDL,C,0001096056,2020-12-31,268208,150.9000,346.4000,65.4000,-74.6000,37.8000,324.8000,27.6360,16.420000000000
A,USD,STD,INDL,C,0001096056,2021-12-31,268208,163.2000,368.8000,83.9000,-27.5000,44.8000,374.1000,27.5300,19.310000000000
A,USD,STD,INDL,C,0001096056,2022-12-31,268208,201.1000,407.1000,110.2000,-19.2000,47.0000,423.4000,26.9450,13.720000000000
A,USD,STD,INDL,C,0001096056,2023-12-31,268208,168.8000,372.1000,64.8000,-13.6000,23.3000,405.0000,26.8350,8.940000000000
A,USD,STD,INDL,C,0001096056,2024-12-31,268208,175.8000,382.4000,93.7000,-7.4000,33.2000,391.9000,26.7420,13.090000000000
A,USD,STD,INDL,C,0001302362,2020-12-31,270281,910.1220,2562.1310,5278.4200,-3592.5210,297.8230,3508.7070,202.3880,2.050000000000
A,USD,STD,INDL,C,0001302362,2021-12-31,270281,1531.7230,3165.4740,4843.4170,-2538.0430,1369.5510,5358.2910,202.3880,3.180000000000
A,USD,STD,INDL,C,0001776967,2020-12-31,270509,3563.3310,11586.4230,3073.5260,801.8480,248.3590,7022.4980,687.4210,20.000000000000
A,USD,STD,INDL,C,0001776967,2021-12-31,270509,3131.9760,10849.5440,2457.8330,1078.0570,243.6040,7208.9240,687.3420,9.270000000000
A,USD,STD,INDL,C,0001776967,2022-12-31,270509,3049.5210,10344.1910,2522.9670,-30.3070,84.8020,6875.8300,686.6460,4.330000000000
A,USD,STD,INDL,C,0001776967,2023-12-31,270509,3294.9100,8810.0100,2146.1860,120.8660,250.5570,5510.4590,690.3220,6.840000000000
A,USD,STD,INDL,C,0001342338,2020-12-31,270705,694.4110,909.8180,352.2420,272.3890,57.9260,887.2820,173.7670,7.390000000000
A,USD,STD,INDL,C,0001342338,2021-12-31,270705,1192.8440,1603.1940,601.2250,659.6340,545.0210,1547.0970,174.2990,15.990000000000
A,USD,STD,INDL,C,0001342338,2022-12-31,270705,1336.8080,1701.7580,693.9950,678.9070,257.5870,1201.3390,174.4170,6.210000000000
A,USD,STD,INDL,C,0001342338,2023-12-31,270705,1200.5850,1643.4040,708.8030,640.2670,43.2120,945.4280,174.7240,6.070000000000
A,USD,STD,INDL,C,0001342338,2024-12-31,270705,1168.0430,1639.5210,706.6340,673.2210,68.2210,906.8020,174.9140,8.040000000000
A,USD,STD,INDL,C,0001468522,2022-12-31,271217,7929.0000,28091.0000,5747.0000,4269.0000,458.0000,8072.0000,726.2750,26.116000000000
A,USD,STD,INDL,C,0001468522,2023-12-31,271217,7726.0000,29090.0000,6383.0000,-530.0000,652.0000,9412.0000,735.9290,32.285000000000
A,USD,STD,INDL,C,0001468522,2024-12-31,271217,7942.9180,30023.0300,6523.5050,1894.6220,932.8170,9471.0400,721.8070,42.030000000000
A,USD,STD,INDL,C,0002011514,2022-12-31,271295,12.2790,15.9580,5.1250,-143.0090,-31.7290,3.1200,13.9020,
A,USD,STD,INDL,C,0002011514,2023-12-31,271295,24.4630,31.1540,9.4240,-189.7240,-47.3260,2.8020,17.8200,13.067000000000
A,USD,STD,INDL,C,0002011514,2024-12-31,271295,74.6510,80.6990,16.5600,-287.2790,-78.3720,2.7030,35.9400,5.580000000000
A,USD,STD,INDL,C,0001604481,2020-12-31,271342,451.8730,3687.2390,203.5940,534.1930,511.5950,1240.8620,201.6780,8.000000000000
A,USD,STD,INDL,C,0001604481,2021-12-31,271342,459.4070,3768.5230,321.0330,182.9890,-296.6410,430.0250,201.6780,8.890000000000
A,USD,STD,INDL,C,0001604481,2022-12-31,271342,607.0590,3969.0730,254.3380,419.0050,198.4610,869.8100,201.7840,17.040000000000
A,USD,STD,INDL,C,0001604481,2023-12-31,271342,1631.7370,3419.2800,424.7530,809.2910,597.2480,1258.4430,202.2340,17.590000000000
A,USD,STD,INDL,C,0001604481,2024-12-31,271342,470.8190,3905.0460,392.6560,777.1980,369.2820,990.9060,194.2170,9.930000000000
A,USD,STD,INDL,C,0001599298,2020-12-31,271357,87.6740,102.4980,19.8900,-214.7400,-52.3340,10.8090,82.5750,4.700000000000
A,USD,STD,INDL,C,0001599298,2021-12-31,271357,97.3120,113.3740,25.6230,-301.7450,-86.1860,7.5710,98.0400,2.690000000000
A,USD,STD,INDL,C,0001599298,2022-12-31,271357,656.7120,664.1680,38.7820,-380.2230,-63.6210,10.5980,211.0910,4.250000000000
A,USD,STD,INDL,C,0001599298,2023-12-31,271357,189.7120,202.9490,20.4050,-995.7060,-88.7350,0.0550,701.6600,2.610000000000
A,USD,STD,INDL,C,0001599298,2024-12-31,271357,423.7500,435.5600,41.7290,-1216.8580,-210.9910,0.0000,737.6260,17.845000000000
A,USD,STD,INDL,C,0001345099,2020-06-30,271607,136.5480,733.6020,90.1430,-587.4540,-75.4920,31.6140,116.0900,11.390000000000
A,USD,STD,INDL,C,0001345099,2021-06-30,271607,148.2270,744.7170,94.2730,-674.6110,-109.1640,7.4340,129.5850,7.480000000000
A,USD,STD,INDL,C,0001345099,2022-06-30,271607,69.8370,662.1420,51.3730,-766.1890,-80.5740,10.2110,129.9820,2.220000000000
A,USD,STD,INDL,C,0001345099,2023-06-30,271607,81.6580,669.4150,41.9820,-848.6520,-69.2890,7.5010,162.7320,3.910000000000
A,USD,STD,INDL,C,0001345099,2024-06-30,271607,86.4630,669.1530,73.2430,-937.3000,-57.9720,5.9020,114.1240,6.810000000000
A,USD,STD,INDL,C,0001345099,2025-06-30,271607,204.3500,784.6830,102.6260,-1037.9080,-62.4460,17.1980,127.9930,10.890000000000
A,USD,STD,INDL,C,0001389207,2020-12-31,271841,483.6530,713.2430,279.0180,30.8480,8.1690,177.8380,150.1670,1.675000000000
A,USD,STD,INDL,C,0001389207,2021-12-31,271841,522.1540,847.5640,245.4670,43.6950,-5.6400,153.2900,168.5750,0.722000000000
A,USD,STD,INDL,C,0001389207,2022-12-31,271841,750.8220,1037.8490,356.8320,,-10.3470,214.8830,18.7290,2.385000000000
A,USD,STD,INDL,C,0001389207,2023-12-31,271841,722.3700,1056.5260,418.4570,,-34.5200,210.8700,31.6300,4.290000000000
A,USD,STD,INDL,C,0001506492,2020-12-31,271987,18.5360,20.0120,3.5850,-233.3450,-17.0280,7.4410,2.7360,6.970000000000
A,USD,STD,INDL,C,0001506492,2021-12-31,271987,28.1260,30.4170,3.3070,-252.9270,-19.5260,7.9210,10.5380,1.140000000000
A,USD,STD,INDL,C,0001506492,2022-12-31,271987,22.7690,24.6730,4.6880,-267.3790,-17.1710,8.5430,0.5360,10.720000000000
A,USD,STD,INDL,C,0001506492,2023-12-31,271987,8.2090,9.7700,3.1720,-287.6570,-16.8300,8.8640,5.6820,0.580900000000
A,USD,STD,INDL,C,0001506492,2024-12-31,271987,8.8550,9.8640,2.5590,-298.8380,-10.8380,8.7400,4.3740,1.110000000000
A,USD,STD,INDL,C,0001421876,2020-12-31,272872,6472.1360,6892.0730,765.7520,-420.4350,-215.3190,639.1680,65.4120,98.980000000000
A,USD,STD,INDL,C,0001421876,2021-12-31,272872,5529.5120,5906.3140,644.2650,-431.1650,-188.3360,612.5580,65.5530,55.130000000000
A,USD,STD,INDL,C,0001421876,2022-12-31,272872,4528.1010,5059.8010,558.4580,-537.7220,-285.9110,590.0820,65.8360,44.380000000000
A,USD,STD,INDL,C,0001421876,2023-12-31,272872,4268.3900,4816.4270,473.3340,-260.1600,-97.5610,317.2300,65.8970,40.650000000000
A,USD,STD,INDL,C,0001421876,2024-12-31,272872,3457.3750,4281.7620,346.9140,-138.7240,-194.9890,327.5960,65.8970,27.500000000000
A,USD,STD,INDL,C,,2020-12-31,272883,17.0740,76.2370,16.2550,25.7630,11.0420,55.8300,59.0850,1.250000000000
A,USD,STD,INDL,C,,2021-12-31,272883,23.8150,90.6780,6.3120,31.4390,13.6540,63.1410,75.7350,0.850000000000
A,USD,STD,INDL,C,,2022-12-31,272883,22.7660,100.2360,12.4040,32.8260,2.0970,58.7090,75.7350,0.250000000000
A,USD,STD,INDL,C,,2023-12-31,272883,29.6440,115.2460,15.6790,45.2440,9.1870,63.7070,75.7350,0.516800000000
A,USD,STD,INDL,C,,2024-12-31,272883,40.0530,124.8980,15.9570,56.5880,31.7660,94.5360,75.7350,1.425000000000
A,USD,STD,INDL,C,0000225211,2020-12-31,273505,1.0190,2.7430,2.5350,-64.9310,-2.7000,0.1740,129.2890,0.018010000000
A,USD,STD,INDL,C,0000225211,2021-12-31,273505,1.0770,1.9460,3.8320,-70.1260,-3.5890,0.0910,316.0850,0.009905000000
A,USD,STD,INDL,C,0001737706,2020-12-31,273726,1062.0000,3961.0000,6545.0000,-6654.0000,-398.0000,1059.0000,100.3840,0.265050000000
A,USD,STD,INDL,C,0001737706,2021-12-31,273726,1963.0000,3879.0000,1237.0000,-7230.0000,-106.0000,1008.0000,100.3840,0.133000000000
A,USD,STD,INDL,C,0001737706,2022-12-31,273726,857.0000,2801.0000,404.0000,203.0000,72.0000,1012.0000,50.0000,32.640000000000
A,USD,STD,INDL,C,0001737706,2023-12-31,273726,1158.0000,4218.0000,389.0000,502.0000,339.0000,1502.0000,74.0490,47.280000000000
A,USD,STD,INDL,C,0001737706,2024-12-31,273726,928.0000,4156.0000,501.0000,948.0000,186.0000,1385.0000,62.1540,38.930000000000
A,USD,STD,INDL,C,,2024-06-30,274063,30.6700,166.1390,14.5950,-44.6400,-13.0840,0.0000,480.7080,0.540000000000
A,USD,STD,INDL,C,,2025-06-30,274063,73.4340,241.3560,8.7140,-48.2970,-13.0670,0.0000,643.0690,0.630000000000
A,CAD,STD,INDL,C,0001001500,2020-12-31,274075,1.8500,92.1760,4.9700,-95.4220,-1.3980,0.0000,166.6710,0.360000000000
A,CAD,STD,INDL,C,0001001500,2021-12-31,274075,8.7640,96.5730,7.9410,-110.4840,-2.6970,0.0000,196.1640,0.710000000000
A,CAD,STD,INDL,C,0001001500,2022-12-31,274075,6.2650,99.8960,8.8980,-111.6160,-2.7570,0.0000,210.9800,0.470000000000
A,CAD,STD,INDL,C,0001001500,2023-12-31,274075,10.0460,109.6040,5.2110,-118.3880,-2.7510,0.0000,248.8450,0.670000000000
A,CAD,STD,INDL,C,0001001500,2024-12-31,274075,6.0970,117.7750,10.5740,-117.0420,-5.5520,0.0000,249.4060,0.640000000000
A,USD,STD,INDL,C,0001430162,2021-12-31,274536,4898.6930,17561.0890,2325.5820,1818.9600,664.9850,4642.3570,467.1580,15.670000000000
A,USD,STD,INDL,C,0001430162,2022-12-31,274536,4838.2760,25438.9420,2988.3620,1898.7390,1084.1840,7516.6500,466.6600,13.060000000000
A,USD,STD,INDL,C,0001430162,2023-12-31,274536,5896.4600,28825.7660,3330.2730,2020.7170,1450.9310,8134.3190,466.8890,15.660000000000
A,USD,STD,INDL,C,0001430162,2024-12-31,274536,4975.6520,22840.0860,2896.1740,-13.5730,1502.5890,7106.0230,465.7060,5.440000000000
A,USD,STD,INDL,C,0001603978,2020-12-31,275862,97.6820,125.7770,2.0830,-148.8090,-15.3480,0.1280,55.4970,8.760000000000
A,USD,STD,INDL,C,0001603978,2021-12-31,275862,193.0250,228.4360,5.8860,-171.1200,-22.1230,1.1750,71.0260,2.100000000000
A,USD,STD,INDL,C,0001603978,2022-12-31,275862,106.0490,213.8410,15.4310,-193.5390,-22.3240,3.1370,71.1110,0.764000000000
A,USD,STD,INDL,C,0001603978,2023-12-31,275862,11.6380,187.5510,14.5730,-220.9850,-27.3170,2.4730,3.8470,2.850000000000
A,USD,STD,INDL,C,0001603978,2024-12-31,275862,11.3420,34.0620,16.2020,-370.4610,-9.5240,0.0000,3.8660,0.626400000000
A,USD,STD,INDL,C,0001654126,2020-12-31,277323,1201.6280,2824.2410,1151.5100,-433.0440,718.7080,4004.3170,10.0000,
A,USD,STD,INDL,C,0001654126,2021-12-31,277323,5084.8650,9841.8380,2756.5950,3667.4110,5812.3460,10743.2300,119.7430,58.860000000000
A,USD,STD,INDL,C,0001654126,2022-12-31,277323,4271.6000,11625.3000,2662.2000,4939.2000,6136.5000,12610.5000,120.1500,17.190000000000
A,USD,STD,INDL,C,0001654126,2023-12-31,277323,2571.4000,8346.0000,2518.1000,1486.7000,-2430.3000,5176.6000,120.2870,9.870000000000
A,USD,STD,INDL,C,0001654126,2024-12-31,277323,3260.9000,11389.5000,2611.2000,3058.9000,2533.7000,8474.0000,120.4230,21.470000000000
A,USD,STD,INDL,C,0001499849,2020-06-30,277487,117.2490,373.0950,73.0160,88.9770,1.2760,102.0280,59.3420,3.700100000000
A,USD,STD,INDL,C,0001499849,2021-06-30,277487,351.1070,683.4570,131.8330,133.3470,-17.5240,149.2620,99.1920,6.070000000000
A,USD,STD,INDL,C,0001499849,2022-06-30,277487,303.6630,639.4660,92.5180,133.6510,33.9180,283.7340,98.8440,4.740000000000
A,USD,STD,INDL,C,0001499849,2023-06-30,277487,279.8810,727.5620,131.0550,139.6580,53.1780,279.7360,98.8060,5.180000000000
A,USD,STD,INDL,C,0001499849,2024-06-30,277487,198.0500,649.3780,94.9850,116.1690,27.3580,191.9530,99.6150,4.600000000000
A,USD,STD,INDL,C,0001499849,2025-06-30,277487,216.1750,704.2210,120.8120,117.7520,17.7320,203.8030,99.6150,3.830000000000
A,USD,STD,INDL,C,0001438569,2020-12-31,277812,3814.9910,18412.0010,1609.3570,4968.3520,1422.7570,6436.8070,684.5430,18.440000000000
A,USD,STD,INDL,C,0001438569,2021-12-31,277812,6266.9830,21875.1350,3951.4240,5948.7820,625.5280,5610.5620,678.5400,11.230000000000
A,USD,STD,INDL,C,0001438569,2022-12-31,277812,4973.4850,23014.2710,2090.2960,5623.5360,752.4530,6480.8180,678.4110,8.500000000000
A,USD,STD,INDL,C,0001438569,2023-12-31,277812,7110.0970,23572.4790,2509.2030,5513.5330,809.7930,7286.4110,679.0920,11.560000000000
A,USD,STD,INDL,C,0001438569,2024-12-31,277812,5929.7960,22161.1160,2232.2850,5163.9770,1233.2740,7467.0700,680.4090,7.440000000000
A,CAD,STD,INDL,C,,2020-12-31,277846,3300.7000,8837.4000,3189.7000,478.9000,554.9000,8803.9000,113.5340,120.590000000000
A,CAD,STD,INDL,C,,2021-12-31,277846,4340.8000,11250.4000,3791.5000,655.0000,754.1000,10279.1000,117.7830,183.630000000000
A,CAD,STD,INDL,C,,2022-12-31,277846,5034.2000,14841.7000,4615.2000,1009.2000,906.8000,11932.9000,124.4540,157.090000000000
A,CAD,STD,INDL,C,,2023-12-31,277846,5417.1000,15583.1000,4710.6000,1297.3000,1196.3000,14437.2000,124.6640,185.740000000000
A,CAD,STD,INDL,C,,2024-12-31,277846,7008.9000,20199.2000,6280.4000,2106.5000,1442.9000,16166.8000,130.4790,252.960000000000
A,USD,STD,INDL,C,0001464591,2020-12-31,278151,291.6070,960.2660,196.6560,-288.6500,-123.0200,393.6920,61.0300,12.990000000000
A,USD,STD,INDL,C,0001464591,2021-12-31,278151,232.5770,895.7410,203.6620,-231.2250,291.8600,688.5430,60.2380,11.450000000000
A,USD,STD,INDL,C,0001464591,2022-12-31,278151,238.1440,973.9750,229.1550,-19.2710,496.6570,1049.5790,57.6220,15.450000000000
A,USD,STD,INDL,C,0001464591,2023-12-31,278151,269.7270,1016.5490,230.5430,64.6840,281.4450,756.6250,55.3280,8.570000000000
A,USD,STD,INDL,C,0001464591,2024-12-31,278151,430.1110,1200.0550,368.6730,129.4900,271.7950,660.8380,51.2470,9.270000000000
A,USD,STD,INDL,C,0001648257,2020-12-31,278153,530.7400,724.1180,158.3970,-411.1140,-196.6680,227.9760,145.5440,32.020000000000
A,USD,STD,INDL,C,0001648257,2021-12-31,278153,1212.0760,1372.6610,311.6580,-604.7560,-328.3170,356.1280,172.9060,35.080000000000
A,USD,STD,INDL,C,0001648257,2022-12-31,278153,839.8880,1029.4450,353.9030,-973.3840,-407.6930,426.4090,172.9550,14.780000000000
A,USD,STD,INDL,C,0001648257,2023-12-31,278153,1096.8390,1279.7730,403.0270,-879.0320,18.3750,837.9990,174.2510,18.110000000000
A,USD,STD,INDL,C,0001648257,2024-12-31,278153,1066.5550,1274.1960,376.5620,-844.7570,-43.7050,630.2010,174.3200,14.410000000000
A,CAD,STD,INDL,C,,2020-04-30,278234,344.5080,443.6730,120.7880,142.8180,89.0740,436.5920,76.4490,15.080000000000
A,CAD,STD,INDL,C,,2021-04-30,278234,347.6350,451.7930,133.1200,139.6150,61.9130,342.8880,76.2840,15.420000000000
A,CAD,STD,INDL,C,,2022-04-30,278234,323.5180,420.9790,164.5710,76.5430,94.7380,441.0160,76.2300,14.070000000000
A,CAD,STD,INDL,C,,2023-04-30,278234,343.1690,436.6520,171.7410,85.0580,93.6620,454.5780,76.1460,11.860000000000
A,CAD,STD,INDL,C,,2024-04-30,278234,400.5620,484.7220,199.1250,98.3000,100.2420,514.6160,76.1640,13.940000000000
A,CAD,STD,INDL,C,,2025-04-30,278234,391.3130,469.4850,183.1750,98.9500,81.2940,501.6230,75.7500,10.970000000000
A,USD,STD,INDL,C,0001872529,2020-12-31,278308,,,,,,,,1.010000000000
A,USD,STD,INDL,C,0001872529,2021-12-31,278308,66.6060,75.0720,16.4320,-245.3390,-28.0580,22.2920,15.5970,9.520000000000
A,USD,STD,INDL,C,0001872529,2022-12-31,278308,29.1490,119.1350,18.2780,-288.7900,-34.6760,37.0930,16.2880,6.610000000000
A,USD,STD,INDL,C,0001872529,2023-12-31,278308,38.1610,129.1320,19.5230,-332.0390,-26.8660,70.1930,27.2880,3.940000000000
A,USD,STD,INDL,C,0001872529,2024-12-31,278308,66.8950,157.3290,42.6630,-370.1300,-24.0980,90.0490,49.4970,2.370000000000
A,USD,STD,INDL,C,0001598599,2020-12-31,281420,209.0750,370.5630,54.8310,-265.3110,-39.8090,68.5060,78.9860,4.090000000000
A,USD,STD,INDL,C,0001598599,2021-12-31,281420,157.2420,304.2300,90.8560,-309.0760,-68.7110,13.7750,79.5430,4.560000000000
A,USD,STD,INDL,C,0001598599,2022-12-31,281420,149.4430,222.1520,44.1800,-352.1480,-26.2060,52.9880,80.2120,3.730000000000
A,USD,STD,INDL,C,0001598599,2023-12-31,281420,163.6040,203.5970,43.8130,-371.8360,-24.7700,57.3690,80.8610,2.800000000000
A,USD,STD,INDL,C,0001598599,2024-12-31,281420,88.7700,114.9810,34.1470,-399.9800,-61.1600,13.0680,83.8300,1.840000000000
A,USD,STD,INDL,C,0001857475,2020-12-31,282104,730.3950,1885.8020,689.9060,331.9120,68.7470,4345.9390,410.7250,
A,USD,STD,INDL,C,0001857475,2021-12-31,282104,1641.3350,4667.9680,1371.1510,287.4160,72.0780,6454.4020,94.8780,13.320000000000
A,USD,STD,INDL,C,0001857475,2022-12-31,282104,1605.4780,4591.8420,1460.5140,365.1160,144.1420,9228.8530,94.8990,9.650000000000
A,USD,STD,INDL,C,0001857475,2023-12-31,282104,1920.6890,4561.1930,1716.7120,451.7710,225.5880,8245.2680,94.9290,12.290000000000
A,USD,STD,INDL,C,0001857475,2024-12-31,282104,1884.7130,4446.3630,1592.1030,491.2500,243.6630,8475.3430,95.0410,13.540000000000
A,USD,STD,INDL,C,0001729244,2020-12-31,282363,31.4920,67.9730,9.9870,-197.5220,-6.7600,36.5770,23.8740,7.290000000000
A,USD,STD,INDL,C,0000949428,2020-12-31,282553,3.5020,4.3200,2.0910,-239.3900,-1.5010,4.9930,4.1010,0.350000000000
A,USD,STD,INDL,C,0000949428,2021-12-31,282553,3.9360,4.6660,2.6280,-239.8390,-1.0780,6.3710,4.5010,0.260000000000
A,USD,STD,INDL,C,0000949428,2022-12-31,282553,3.7510,5.0770,2.3900,-239.8050,0.1930,9.7440,4.5010,0.140000000000
A,USD,STD,INDL,C,0000949428,2023-12-31,282553,3.6070,4.8120,1.2630,-238.7430,0.1150,8.5570,4.5010,0.600000000000
A,USD,STD,INDL,C,0001627281,2020-12-31,282608,315.3620,469.4710,52.0150,-591.1240,-93.4770,73.9490,42.7800,27.060000000000
A,USD,STD,INDL,C,0001627281,2021-12-31,282608,225.4290,382.0760,49.3480,-716.3470,-140.9660,57.2930,45.4840,8.120000000000
A,USD,STD,INDL,C,0001627281,2022-12-31,282608,143.8100,261.2160,62.9950,-468.1090,-97.5970,19.1710,45.6760,2.100000000000
A,USD,STD,INDL,C,0001627281,2023-12-31,282608,233.0050,334.2700,155.1440,-442.4560,-104.4390,0.7550,71.7510,3.080000000000
A,USD,STD,INDL,C,0001627281,2024-12-31,282608,287.0690,383.5440,166.2690,-369.1440,-68.1150,41.5060,100.0940,1.800000000000
A,USD,STD,INDL,C,0001498403,2020-12-31,282715,22.8800,47.2900,10.6410,-267.0810,-22.9270,0.0000,23.2780,2.520000000000
A,USD,STD,INDL,C,0001498403,2021-12-31,282715,57.4040,81.3910,9.7190,-292.3250,-24.7770,0.0000,47.6770,2.040000000000
A,USD,STD,INDL,C,0001498403,2022-12-31,282715,52.0010,76.3840,10.6790,-315.2350,-29.1570,0.0000,61.5310,0.590000000000
A,USD,STD,INDL,C,0001498403,2023-12-31,282715,47.1830,63.9250,30.8520,-373.6140,-42.9910,4.8000,72.4390,1.570000000000
A,USD,STD,INDL,C,0001498403,2024-12-31,282715,27.1040,38.9060,15.4060,-378.3290,-19.1520,28.9400,89.1110,0.214000000000
A,USD,STD,INDL,C,,2024-12-31,282787,,,,,,,44.5640,100.340000000000
A,USD,STD,INDL,C,0001714921,2020-12-31,282960,36.8750,77.3800,33.8700,-341.7430,-7.2360,75.9160,5.3160,27.510000000000
A,USD,STD,INDL,C,0001714921,2021-12-31,282960,53.2280,92.6600,26.6520,-319.7960,14.9590,65.2360,6.1780,21.650000000000
A,USD,STD,INDL,C,0001714921,2022-12-31,282960,50.1100,86.6180,21.1310,-312.5810,9.9580,61.7790,6.1780,13.900000000000
A,USD,STD,INDL,C,0001714921,2023-12-31,282960,47.8060,84.3140,20.0290,-325.0150,-1.2570,47.5060,6.1810,2.400000000000
A,USD,STD,INDL,C,0001714921,2024-12-31,282960,30.1120,70.1410,124.9250,-342.7970,-7.5580,47.0810,6.2130,1.900000000000
A,USD,STD,INDL,C,0001751017,2020-12-31,283006,57.4390,64.1400,17.9920,-119.0740,-10.2270,41.0340,14.1850,19.860000000000
A,USD,STD,INDL,C,0002005951,2022-12-31,283184,,,,,,,,36.884000000000
A,USD,STD,INDL,C,0002005951,2023-12-31,283184,,,,,,,,39.635000000000
A,USD,STD,INDL,C,0002005951,2024-12-31,283184,10055.0000,43759.0000,7333.0000,1504.0000,1626.0000,21109.0000,520.4440,53.860000000000
A,USD,STD,INDL,C,0001757064,2020-12-31,284353,222.6560,239.4070,37.4480,-488.1120,-101.0340,0.9220,38.8880,4.800000000000
A,USD,STD,INDL,C,0001757064,2021-12-31,284353,304.9140,320.4070,71.4660,-384.1830,30.9490,91.0650,49.8150,5.000000000000
A,USD,STD,INDL,C,0001757064,2022-12-31,284353,169.3520,230.3570,42.0760,-387.5390,-35.2910,21.5820,49.8350,4.389000000000
A,USD,STD,INDL,C,0001757064,2023-12-31,284353,125.0310,192.1890,42.5340,-430.8290,-40.4080,31.5720,49.8350,3.850000000000
A,USD,STD,INDL,C,0001757064,2024-12-31,284353,96.0420,156.7710,77.8160,-404.0030,-0.3510,69.3670,49.9960,3.715000000000
A,USD,STD,INDL,C,0001657312,2020-12-31,284453,202.5040,204.2060,14.2030,-211.6510,-73.9880,0.0000,57.9130,7.000000000000
A,USD,STD,INDL,C,0001657312,2021-12-31,284453,170.0630,186.5870,33.4220,-268.3170,-73.3130,40.0000,60.0100,6.720000000000
A,USD,STD,INDL,C,0001657312,2022-12-31,284453,242.9960,259.4680,19.0290,-337.6980,-75.7500,0.4580,75.7880,26.130000000000
A,USD,STD,INDL,C,0001657312,2023-12-31,284453,289.7080,308.1240,8.6920,-393.0340,-67.5690,0.0000,80.4420,19.880000000000
A,USD,STD,INDL,C,0001657312,2024-12-31,284453,453.5720,474.2420,42.6810,-567.0020,-154.6270,42.2790,84.6260,46.440000000000
A,USD,STD,INDL,C,0001574232,2020-12-31,284699,21.6310,22.3990,4.0190,-331.8970,-13.5870,4.3050,4.5200,13.400000000000
A,USD,STD,INDL,C,0001574232,2021-12-31,284699,24.0700,24.7280,4.5360,-334.1590,-17.0100,3.4590,6.3160,6.290000000000
A,USD,STD,INDL,C,0001574232,2022-12-31,284699,8.4660,8.9570,3.5490,-280.6220,-22.1920,1.5630,9.9490,0.630101000000
A,USD,STD,INDL,C,0001574232,2023-12-31,284699,5.0290,5.5130,3.4360,-315.8780,-12.2100,1.9560,0.7940,6.050000000000
A,USD,STD,INDL,C,0001574232,2024-12-31,284699,3.9070,11.7830,0.8850,-284.3440,-3.0390,0.4520,0.8200,7.000000000000
A,USD,STD,INDL,C,0001873875,2020-06-30,284719,2.9250,2.9250,0.7410,-22.4520,-2.8630,0.4180,29.9460,
A,USD,STD,INDL,C,0001873875,2021-06-30,284719,6.9940,6.9940,0.5660,-32.9070,-8.5840,1.4230,42.7360,
A,USD,STD,INDL,C,0001873875,2022-06-30,284719,26.0970,26.0970,1.3850,-40.5070,-10.8110,0.0000,51.6930,3.855000000000
A,USD,STD,INDL,C,0001873875,2023-06-30,284719,23.0850,58.9620,2.5600,-52.4280,-14.2150,0.0000,63.4800,1.835000000000
A,USD,STD,INDL,C,0001873875,2024-06-30,284719,16.2020,17.0470,5.6200,-114.0030,-30.0410,0.0120,17.6430,2.940000000000
A,USD,STD,INDL,C,0001873875,2025-06-30,284719,19.9620,20.4470,6.9840,-160.6800,-23.7890,0.0860,194.3800,0.215700000000
A,USD,STD,INDL,C,0001824036,2020-12-31,284745,10.8380,17.0060,4.1650,-27.0090,-26.4020,1.0950,11.0950,
A,USD,STD,INDL,C,0001824036,2021-12-31,284745,37.3480,42.0260,4.2900,-13.5510,-31.3500,2.8400,13.4720,28.960000000000
A,USD,STD,INDL,C,0001824036,2022-12-31,284745,23.8350,29.0160,5.0330,-27.5330,-31.3700,4.0910,15.5510,8.090000000000
A,USD,STD,INDL,C,0001590560,2020-12-31,285085,258.9110,340.3950,27.3340,-774.8240,-127.4660,37.5140,44.7780,36.130000000000
A,USD,STD,INDL,C,0001590560,2021-12-31,285085,628.2390,809.1800,36.7630,-483.9980,305.8710,524.0020,46.2990,20.740000000000
A,USD,STD,INDL,C,0001590560,2022-12-31,285085,476.7740,704.9640,75.9190,-640.2220,-142.4290,106.4830,46.9680,22.670000000000
A,USD,STD,INDL,C,0001590560,2023-12-31,285085,651.8530,831.6890,73.6750,-943.9620,-267.3580,15.8430,47.8340,6.770000000000
A,USD,STD,INDL,C,0001590560,2024-12-31,285085,390.2890,556.5360,40.0530,-1182.7650,-184.2740,27.1190,48.9880,17.660000000000
A,USD,STD,INDL,C,0001499780,2020-12-31,285135,22.2810,86.4410,13.0620,-153.0200,-6.8970,11.7530,3.0400,5.710000000000
A,USD,STD,INDL,C,0001499780,2021-12-31,285135,49.9400,185.6520,12.1260,-138.0700,17.7730,43.3810,20.5820,2.100000000000
A,USD,STD,INDL,C,0001499780,2022-12-31,285135,62.3270,225.4580,16.9020,-113.7900,23.8360,61.7550,20.5820,1.050000000000
A,USD,STD,INDL,C,0001499780,2023-12-31,285135,79.2960,231.4010,9.5010,-108.5180,-1.9850,31.2050,20.5820,2.650000000000
A,USD,STD,INDL,C,0001499780,2024-12-31,285135,53.0420,320.9860,34.5790,-108.0870,1.5010,34.8700,20.5820,1.170000000000
A,USD,STD,FS,C,0001471055,2020-12-31,285313,,178063.9310,,9427.8150,,14265.8650,,8.640000000000
A,USD,STD,INDL,C,0001471055,2020-12-31,285313,,178063.9310,,9427.8150,3903.1380,9567.7840,3730.4370,8.640000000000
A,USD,STD,FS,C,0001471055,2021-12-31,285313,,167137.1190,,9217.0810,,13755.0150,,5.370000000000
A,USD,STD,INDL,C,0001471055,2021-12-31,285313,,167137.1190,,9217.0810,6552.1830,13395.6360,3733.5110,5.370000000000
A,USD,STD,FS,C,0001471055,2022-12-31,285313,,186406.1250,,10668.9310,,20768.4980,,5.390000000000
A,USD,STD,INDL,C,0001471055,2022-12-31,285313,,186406.1250,,10668.9310,5700.4290,20871.7580,3718.1040,5.390000000000
A,USD,STD,FS,C,0001471055,2023-12-31,285313,,229932.1320,,12481.1600,,24721.0950,,6.550000000000
A,USD,STD,INDL,C,0001471055,2023-12-31,285313,,229932.1320,,12481.1600,5371.0280,24940.6220,3722.0730,6.550000000000
A,USD,STD,FS,C,0001471055,2024-12-31,285313,,200290.5510,,8953.3390,,20510.0820,,3.910000000000
A,USD,STD,INDL,C,0001471055,2024-12-31,285313,,200290.5510,,8953.3390,5417.7170,20750.6120,3729.8140,3.910000000000
A,USD,STD,FS,C,0001615903,2020-12-31,285333,,24489.6420,,2037.2200,,1793.8500,,32.350000000000
A,USD,STD,INDL,C,0001615903,2020-12-31,285333,,24489.6420,,2037.2200,567.0430,1882.2270,115.4230,32.350000000000
A,USD,STD,FS,C,0001615903,2021-12-31,285333,,22535.9090,,1988.3380,,1650.5280,,26.380000000000
A,USD,STD,INDL,C,0001615903,2021-12-31,285333,,22535.9090,,1988.3380,1123.5290,1756.5070,115.4180,26.380000000000
A,USD,STD,FS,C,0001615903,2022-12-31,285333,,22966.6680,,2211.4730,,2054.6580,,23.500000000000
A,USD,STD,INDL,C,0001615903,2022-12-31,285333,,22966.6680,,2211.4730,1188.1120,2154.4590,115.4180,23.500000000000
A,USD,STD,FS,C,0001615903,2023-12-31,285333,,24135.6510,,2279.2560,,2300.5360,,21.950000000000
A,USD,STD,INDL,C,0001615903,2023-12-31,285333,,24135.6510,,2279.2560,807.5370,2383.0570,114.4800,21.950000000000
A,USD,STD,FS,C,0001615903,2024-12-31,285333,,25321.1030,,2532.3930,,2249.0430,,29.340000000000
A,USD,STD,INDL,C,0001615903,2024-12-31,285333,,25321.1030,,2532.3930,887.5750,2364.0280,113.2880,29.340000000000
A,USD,STD,INDL,C,,2020-12-31,285493,5.1930,53.8170,17.0300,,-54.2510,13.0400,104.9560,0.490300000000
A,USD,STD,INDL,C,,2021-12-31,285493,13.5290,73.9440,34.9820,,4.9290,15.9060,107.5480,0.505450000000
A,USD,STD,INDL,C,,2022-12-31,285493,24.1300,87.2660,19.6620,,43.7590,65.4920,115.0970,0.551000000000
A,USD,STD,INDL,C,,2023-12-31,285493,12.6460,85.3310,4.8750,,18.7220,36.4790,114.8570,0.462800000000
A,USD,STD,INDL,C,,2024-12-31,285493,9.4410,56.2310,5.9670,,-18.2000,15.2010,114.8570,0.723500000000
A,USD,STD,INDL,C,0001836564,2020-12-31,285556,371.7750,541.4160,211.9910,-232.2500,-80.5660,132.9800,45.4020,
A,USD,STD,INDL,C,0001836564,2021-12-31,285556,666.2820,929.5950,419.6490,-305.7320,-95.9520,395.8870,52.5330,55.510000000000
A,USD,STD,INDL,C,0001836564,2022-12-31,285556,453.8510,664.0570,296.4610,-440.3120,36.0790,386.1400,69.1110,12.720000000000
A,USD,STD,INDL,C,0001836564,2023-12-31,285556,290.5110,508.5270,175.5980,-564.0020,-114.5230,169.9050,69.3940,10.369000000000
A,USD,STD,INDL,C,0001836564,2024-12-31,285556,309.5720,517.6890,118.6270,-542.2720,-99.9160,175.5660,81.1990,4.372000000000
A,USD,STD,INDL,C,0001409979,2020-12-31,285660,91.4410,227.7650,47.9690,-86.9990,17.1850,207.1220,89.6540,
A,USD,STD,INDL,C,0001409979,2021-12-31,285660,104.3970,228.7920,64.4260,,24.1270,269.6890,98.8730,
A,USD,STD,INDL,C,0001409979,2022-12-31,285660,126.1100,249.5450,83.1500,-48.9810,46.3850,330.5550,98.9860,
A,USD,STD,INDL,C,0001409979,2023-12-31,285660,142.2770,279.7290,95.2950,-28.2450,66.7090,370.0930,98.6250,1.550000000000
A,USD,STD,INDL,C,0001409979,2024-12-31,285660,102.6680,226.0160,73.3600,-36.6720,40.4340,293.4530,98.6940,1.710000000000
A,USD,STD,INDL,C,0001574565,2020-12-31,286396,51.8230,71.9150,9.6760,-179.2760,-24.8140,1.0400,35.6000,4.700000000000
A,USD,STD,INDL,C,0001574565,2021-12-31,286396,56.8900,76.3040,6.8820,-207.0690,-30.9530,0.9300,41.1700,1.640000000000
A,USD,STD,INDL,C,0001574565,2022-12-31,286396,37.7510,56.1260,5.6250,-233.7070,-30.4410,1.6750,41.2600,0.700000000000
A,USD,STD,INDL,C,0001574565,2023-12-31,286396,34.4690,51.1010,6.9440,-257.5860,-26.5080,5.6400,50.5850,0.840000000000
A,USD,STD,INDL,C,0001574565,2024-12-31,286396,21.5890,39.8640,18.6950,-274.0710,-21.6860,8.5110,6.5150,1.870000000000
A,USD,STD,INDL,C,0001607245,2020-04-30,286433,54.5050,102.9580,18.1380,-115.6820,-2.4720,20.6710,149.4570,2.308000000000
A,USD,STD,INDL,C,0001607245,2020-12-31,286433,48.9800,101.6540,20.8120,-149.4300,-0.3280,24.0040,149.4570,1.505000000000
A,USD,STD,INDL,C,0001607245,2021-12-31,286433,15.0960,65.7280,4.3630,-154.9410,-18.6310,3.1930,149.4570,0.869000000000
A,USD,STD,INDL,C,0001607245,2022-12-31,286433,14.4200,34.1400,2.4240,-168.6230,-12.5980,0.2920,179.3480,0.125000000000
A,USD,STD,INDL,C,0001567529,2020-12-31,287111,177.9140,210.6650,24.9670,-47.3860,19.2370,133.2460,44.7430,6.480000000000
A,USD,STD,INDL,C,0001567529,2021-12-31,287111,130.0440,318.6670,54.0570,-49.7480,1.2380,103.6420,44.8000,6.580000000000
A,USD,STD,INDL,C,0001567529,2022-12-31,287111,139.0050,322.3790,75.7050,-51.7140,8.7910,129.3390,44.8330,4.010000000000
A,USD,STD,INDL,C,0001567529,2023-12-31,287111,169.9620,354.9070,49.5930,-43.2750,10.0640,142.5190,57.4800,6.120000000000
A,USD,STD,INDL,C,0001567529,2024-12-31,287111,184.3470,372.2550,49.3890,-28.8130,20.0510,160.9530,57.5050,6.090000000000
A,USD,STD,INDL,C,0001337298,2020-12-31,287462,342.6050,441.3040,32.9880,89.6640,22.3390,204.5050,43.7430,12.700000000000
A,USD,STD,INDL,C,0001337298,2021-12-31,287462,255.8330,344.3300,35.0560,6.4810,12.8980,321.3860,43.7630,7.640000000000
A,USD,STD,INDL,C,0001337298,2022-12-31,287462,273.7760,355.9690,56.0980,0.5070,17.5460,396.0140,43.7630,8.130000000000
A,USD,STD,INDL,C,0001337298,2023-12-31,287462,290.5460,367.0810,41.3440,27.3870,27.3680,368.2500,43.7630,6.080000000000
A,USD,STD,INDL,C,0001337298,2024-12-31,287462,164.7860,247.6910,33.3070,0.3830,6.3720,243.3390,43.8030,5.290000000000
A,USD,STD,INDL,C,0001857030,2020-12-31,287562,23.3100,99.2180,9.0850,,1.0210,19.7770,26.9420,
A,USD,STD,INDL,C,0001857030,2021-12-31,287562,108.0840,220.6700,62.2420,,10.6190,70.6320,45.1340,6.480000000000
A,USD,STD,INDL,C,0001857030,2022-12-31,287562,144.3260,272.4470,88.9340,,15.0530,110.5380,45.5730,3.300000000000
A,USD,STD,INDL,C,0001857030,2023-12-31,287562,116.2960,218.4310,62.7200,,1.7310,98.7320,45.5730,1.289800000000
A,USD,STD,INDL,C,0001857030,2024-12-31,287562,107.5670,209.3610,62.2530,,-22.0620,65.5740,47.1630,1.590000000000
A,USD,STD,INDL,C,0001444406,2020-12-31,287882,6438.6080,38825.6250,5155.1000,5146.5440,1934.9900,14161.4900,2055.8350,12.910000000000
A,USD,STD,INDL,C,0001444406,2021-12-31,287882,12707.8490,59593.3110,7435.7430,9056.4470,6939.3430,22586.2370,2055.8350,12.890000000000
A,USD,STD,INDL,C,0001444406,2022-12-31,287882,15943.7590,62472.1340,11715.3320,11245.9170,12032.3750,32930.9580,2055.8350,10.470000000000
A,USD,STD,INDL,C,0001444406,2023-12-31,287882,17712.3030,72315.6210,11245.7560,11373.3550,10177.4960,36962.9640,2055.8350,11.920000000000
A,USD,STD,INDL,C,0001444406,2024-12-31,287882,13755.8240,67632.3740,8988.1360,10931.8640,7816.2710,30235.3410,2055.8350,7.920000000000
A,USD,STD,INDL,C,0001772253,2020-12-31,288586,157.8450,2304.0200,131.8320,-358.9080,75.6200,164.4640,53.9080,8.750000000000
A,USD,STD,INDL,C,0001772253,2021-12-31,288586,224.8910,2572.9210,131.5870,-295.6350,201.1570,343.4480,53.1310,23.490000000000
A,USD,STD,INDL,C,0001772253,2022-12-31,288586,354.0480,2679.5120,153.1980,-293.6870,200.6150,347.9170,53.6820,32.690000000000
A,USD,STD,INDL,C,0001772253,2023-12-31,288586,443.0610,2709.1930,153.2670,-354.8730,217.1570,371.0220,53.7360,29.060000000000
A,USD,STD,INDL,C,0001772253,2024-12-31,288586,474.3790,2668.9390,158.7770,-277.4910,197.7930,356.3490,54.0880,22.940000000000
A,USD,STD,INDL,C,0001849296,2020-03-31,289153,,,,,,,,
A,USD,STD,INDL,C,0001849296,2021-03-31,289153,6.9860,7.0910,1.7070,-106.9460,-2.2070,0.0000,10.3510,
A,USD,STD,INDL,C,0001849296,2022-03-31,289153,4.2960,4.3010,1.3540,-123.3850,-6.2180,0.0000,21.1450,
A,USD,STD,INDL,C,0001849296,2023-03-31,289153,5.1970,5.2040,7.2570,-137.0680,-13.1870,0.0000,25.5200,1.680000000000
A,USD,STD,INDL,C,0001849296,2024-03-31,289153,1.5380,1.5410,7.4210,-153.7400,-15.7500,0.0000,33.3360,1.490000000000
A,USD,STD,INDL,C,0001849296,2025-03-31,289153,3.6750,3.6770,9.2270,-153.4510,-7.0920,0.0000,36.0210,1.270000000000
A,USD,STD,INDL,C,,2020-12-31,289283,,9266.3130,,354.8270,139.4320,1874.2890,146.3300,5.016700000000
A,USD,STD,INDL,C,,2021-12-31,289283,,10377.9320,,395.4250,277.2890,2344.7060,143.1330,3.140000000000
A,USD,STD,INDL,C,,2022-12-31,289283,,10765.8710,,347.8960,299.2610,2544.7740,142.7160,5.750000000000
A,USD,STD,INDL,C,,2023-12-31,289283,,22384.8860,,244.4960,298.0000,2535.6190,141.0020,4.480000000000
A,USD,STD,INDL,C,,2024-12-31,289283,,22767.9380,,257.9250,252.1550,3083.9630,135.4920,4.420000000000
A,USD,STD,INDL,C,,2024-12-31,289651,,,,,,,68.3300,17.200000000000
A,USD,STD,INDL,C,0001565228,2020-12-31,289735,16.5150,20.6510,8.8460,-269.9990,-12.5330,22.8820,21.3800,1.320000000000
A,USD,STD,INDL,C,0001565228,2021-12-31,289735,59.6640,68.1200,9.0020,-286.8260,-8.5580,33.8820,45.8220,1.180000000000
A,USD,STD,INDL,C,0001565228,2022-12-31,289735,44.8870,51.7960,6.2730,-301.4360,-13.7070,28.4020,47.4170,0.560000000000
A,USD,STD,INDL,C,0001565228,2023-12-31,289735,38.4820,44.9920,6.7140,-310.2530,-10.5150,27.4820,2.4400,3.880000000000
A,USD,STD,INDL,C,0001565228,2024-12-31,289735,21.3190,26.1780,8.2790,-331.1790,-20.5210,27.7290,2.4680,3.830000000000
A,USD,STD,INDL,C,0001896084,2020-06-30,290341,26.4610,92.3910,2.3260,-21.8800,-5.7960,0.0000,42.0050,
A,USD,STD,INDL,C,0001896084,2021-06-30,290341,62.5560,148.7410,5.4400,-37.5290,-6.7130,0.0000,47.4170,
A,USD,STD,INDL,C,0001896084,2022-06-30,290341,94.2350,213.0490,9.4500,-34.3110,-11.4090,0.0000,52.2820,17.630000000000
A,USD,STD,INDL,C,0001896084,2023-06-30,290341,53.0620,206.3190,8.8420,-65.2430,-9.6960,0.0000,52.4700,9.100000000000
A,USD,STD,INDL,C,0001896084,2024-06-30,290341,36.0580,224.4750,6.2120,-73.1130,-9.2250,0.0000,58.1400,4.010000000000
A,USD,STD,INDL,C,0001896084,2025-06-30,290341,25.2670,233.5410,2.9760,-82.9360,-10.1960,0.0000,65.2040,2.610100000000
A,CAD,STD,INDL,C,0001405537,2020-09-30,290862,27.5420,27.5420,1.0380,-229.7570,-1.5240,0.0000,213.9260,0.085000000000
A,CAD,STD,INDL,C,0001405537,2021-09-30,290862,21.9440,21.9440,0.2440,-233.0410,-0.9040,0.0000,232.7560,0.055000000000
A,CAD,STD,INDL,C,0001405537,2022-09-30,290862,21.5050,21.5950,0.3730,-223.1670,-0.0970,0.0000,22.1120,0.320000000000
A,CAD,STD,INDL,C,0001405537,2023-09-30,290862,23.0760,23.0760,3.3050,-155.9030,7.6920,10.4530,15.2120,0.890000000000
A,CAD,STD,INDL,C,0001405537,2024-09-30,290862,23.4670,23.4670,2.1530,-155.1100,0.0920,2.0770,16.1520,0.300000000000
A,CAD,STD,INDL,C,0001405537,2025-09-30,290862,17.7180,17.7180,1.4060,-161.1120,-6.1850,-5.2420,21.8870,0.295000000000
A,USD,STD,INDL,C,0001505065,2020-12-31,290977,24.2980,34.0110,6.8000,-79.4820,-4.8290,22.0570,11.1250,7.540000000000
A,USD,STD,INDL,C,0001505065,2021-12-31,290977,65.4470,75.7320,9.0670,-85.9440,-4.9990,29.6570,16.4560,7.700000000000
A,USD,STD,INDL,C,0001505065,2022-12-31,290977,58.0890,64.4770,8.1410,-99.2930,-12.6830,27.1770,16.5270,2.470000000000
A,USD,STD,INDL,C,0001505065,2023-12-31,290977,55.4650,62.9720,9.7610,-103.4900,-4.9590,31.7850,16.6210,6.480000000000
A,USD,STD,INDL,C,0001505065,2024-12-31,290977,79.6700,94.3160,15.3460,-100.5690,1.3910,41.0160,18.8130,9.430000000000
A,USD,STD,INDL,C,,2020-12-31,291721,126.9680,242.6120,52.7320,27.1060,50.2150,77.8740,26.1380,4.930000000000
A,USD,STD,INDL,C,,2021-12-31,291721,104.8490,230.2710,63.0730,20.8840,47.3260,86.0220,19.9530,4.300000000000
A,USD,STD,INDL,C,,2022-12-31,291721,132.9720,248.0830,71.4190,42.3590,63.0880,118.0890,19.8760,3.474300000000
A,USD,STD,INDL,C,,2023-12-31,291721,136.0400,215.4310,68.7170,41.6110,36.9250,110.2350,19.8010,3.300000000000
A,USD,STD,INDL,C,,2024-12-31,291721,135.6990,185.7660,113.7950,14.2840,-8.3730,111.5930,19.7720,2.070000000000
A,USD,STD,INDL,C,0001614744,2020-12-31,291758,59.2820,83.8030,3.0980,-47.6350,-12.7940,1.0000,17.2110,3.810000000000
A,USD,STD,INDL,C,0001614744,2021-12-31,291758,48.4730,70.1980,4.2500,-67.9860,-18.0000,0.0000,17.8000,3.890000000000
A,USD,STD,INDL,C,0001614744,2022-12-31,291758,33.2560,54.6220,7.0580,-89.6600,-22.6660,0.0000,18.4820,1.380000000000
A,USD,STD,INDL,C,0001614744,2023-12-31,291758,15.7880,44.3020,7.1830,-109.0650,-22.3870,0.0000,25.2380,0.780000000000
A,USD,STD,INDL,C,0001614744,2024-12-31,291758,8.9080,37.0380,3.9870,-123.6460,-10.8890,0.0000,2.5860,4.690000000000
A,USD,STD,INDL,C,0001536196,2020-12-31,291881,9.4000,9.5230,1.2690,-124.3420,-14.1390,0.7630,15.4590,1.780000000000
A,USD,STD,INDL,C,0001536196,2021-12-31,291881,20.0680,20.2530,2.7300,-139.5470,-12.8420,0.8530,27.1920,1.290000000000
A,USD,STD,INDL,C,0001536196,2022-12-31,291881,9.1570,9.2830,2.5020,-149.7200,-10.0960,0.8100,27.1920,0.613000000000
A,USD,STD,INDL,C,0001536196,2023-12-31,291881,9.9080,9.9890,2.0200,-157.3540,-8.1950,0.7430,4.5330,2.200000000000
A,USD,STD,INDL,C,0001536196,2024-12-31,291881,8.9820,9.1200,2.0520,-165.2340,-8.1300,0.6740,9.9440,1.625000000000
A,USD,STD,INDL,C,0001611746,2020-12-31,292284,2.5500,2.5610,1.1310,-51.9250,-2.5510,0.0000,1.0370,3.750000000000
A,USD,STD,INDL,C,0001611746,2021-12-31,292284,9.8240,9.9160,1.7570,-54.7310,-5.7680,0.0000,3.0920,6.230000000000
A,USD,STD,INDL,C,0001611746,2022-12-31,292284,4.5100,10.6050,4.1560,-57.3230,-8.2870,1.3470,6.7990,0.755500000000
A,USD,STD,INDL,C,0001611746,2023-12-31,292284,6.4450,11.1820,1.5710,-62.1940,-5.7730,2.8790,0.7070,4.880000000000
A,USD,STD,INDL,C,0001611746,2024-12-31,292284,7.5030,10.3470,1.3990,-68.4780,-7.2420,1.3060,10.8280,0.360000000000
A,USD,STD,INDL,C,0001922641,2020-12-31,292414,273.8050,1816.9220,325.7930,-17.2140,28.3740,70.3240,822.9660,
A,USD,STD,INDL,C,0001922641,2021-12-31,292414,413.3110,2835.3400,201.0660,-26.0720,40.9530,102.4610,925.1070,
A,USD,STD,INDL,C,0001922641,2022-12-31,292414,423.7040,3533.3670,385.3490,38.7510,76.8450,192.1720,101.5830,
A,USD,STD,INDL,C,0001922641,2023-12-31,292414,664.6450,4633.9210,583.2920,136.9340,99.4090,255.7020,117.9630,19.140000000000
A,USD,STD,INDL,C,0001922641,2024-12-31,292414,707.9450,5546.8850,592.0400,148.6860,137.9020,377.9350,118.5650,17.245000000000
A,USD,STD,INDL,C,0001714174,2020-12-31,293070,,2728.2940,,1078.4700,246.4970,344.8730,219.0340,9.670000000000
A,USD,STD,INDL,C,0001714174,2021-12-31,293070,,3524.7060,,926.6110,6.3350,152.1580,219.0500,10.560000000000
A,USD,STD,INDL,C,0001714174,2022-12-31,293070,,4288.3590,,1121.2150,194.9550,319.2270,218.5820,8.150000000000
A,USD,STD,INDL,C,0001714174,2023-12-31,293070,,5837.3940,,1656.5540,815.6660,1086.9020,218.9620,15.600000000000
A,USD,STD,INDL,C,0001714174,2024-12-31,293070,,6175.0250,,1776.5550,390.6020,546.0870,219.4220,12.750000000000
A,USD,STD,INDL,C,0001489393,2020-12-31,294524,11634.0000,35403.0000,5502.0000,2497.0000,2178.0000,27753.0000,334.0150,91.660000000000
A,USD,STD,INDL,C,0001489393,2021-12-31,294524,12217.0000,36742.0000,7230.0000,6760.0000,7397.0000,46173.0000,329.5360,92.230000000000
A,USD,STD,INDL,C,0001489393,2022-12-31,294524,11845.0000,36365.0000,6760.0000,7823.0000,5200.0000,50451.0000,325.7240,83.030000000000
A,USD,STD,INDL,C,0001489393,2023-12-31,294524,13152.0000,37000.0000,7150.0000,8216.0000,3710.0000,41107.0000,324.4830,95.080000000000
A,USD,STD,INDL,C,0001489393,2024-12-31,294524,12266.0000,35746.0000,6705.0000,7793.0000,2766.0000,40302.0000,323.8900,74.270000000000
A,CAD,STD,INDL,C,0001475252,2020-12-31,294911,2.9750,45.4100,0.8610,-13.7710,-1.5050,0.0000,216.4660,0.140000000000
A,CAD,STD,INDL,C,0001475252,2021-12-31,294911,3.1840,48.1030,0.2540,-15.7400,-1.0570,0.0000,219.4680,0.145000000000
A,CAD,STD,INDL,C,0001475252,2022-12-31,294911,8.2550,19.5600,0.7480,-32.5670,-7.6270,0.0000,219.7680,0.130000000000
A,CAD,STD,INDL,C,0001475252,2023-12-31,294911,4.6630,15.0740,0.7260,-42.5190,-6.1870,0.0000,220.0680,0.110000000000
A,CAD,STD,INDL,C,0001475252,2024-12-31,294911,1.8010,27.0200,0.0180,-29.6820,-2.2490,0.0000,220.0680,0.090000000000
A,USD,STD,INDL,C,0001567094,2020-12-31,295786,,48719.0000,,603.0000,408.0000,24285.0000,1353.9100,12.840000000000
A,USD,STD,INDL,C,0001567094,2021-12-31,295786,,49416.0000,,2373.0000,1992.0000,31622.0000,1356.0770,19.430000000000
A,USD,STD,INDL,C,0001567094,2022-12-31,295786,,39381.0000,,5628.0000,1992.0000,21541.0000,1344.2410,16.060000000000
A,USD,STD,INDL,C,0001567094,2023-12-31,295786,,46351.0000,,7376.0000,2151.0000,22080.0000,1290.9380,12.180000000000
A,USD,STD,INDL,C,0001567094,2024-12-31,295786,,42933.0000,,7597.0000,897.0000,17060.0000,1248.0240,11.330000000000
A,USD,STD,INDL,C,0001674988,2020-12-31,295917,229.6400,285.0020,57.4650,-369.0050,-130.9440,57.1500,39.8000,35.940000000000
A,USD,STD,INDL,C,0001674988,2021-12-31,295917,263.3360,316.2660,51.1380,-503.8910,-160.7550,44.7510,43.2160,21.340000000000
A,USD,STD,INDL,C,0001520504,2020-12-31,296697,718.3550,3401.1220,1045.7350,-255.7080,-198.7080,1105.2710,114.6960,12.420000000000
A,USD,STD,INDL,C,0001520504,2021-12-31,296697,982.9710,4000.8200,1256.6400,-69.5570,382.8530,2178.6530,115.6070,17.970000000000
A,USD,STD,INDL,C,0001520504,2022-12-31,296697,1066.0780,4467.6530,1419.7400,-283.8490,18.6230,2847.1900,115.2520,8.360000000000
A,USD,STD,INDL,C,0001520504,2023-12-31,296697,1247.6470,5145.9720,1621.5830,-276.1690,168.0000,3258.9730,115.1450,9.380000000000
A,USD,STD,INDL,C,0001520504,2024-12-31,296697,1382.0510,5703.7100,1770.2580,-154.0400,206.7780,3141.8760,114.9680,7.440000000000
A,USD,STD,INDL,C,0001584371,2020-12-31,296810,9.5890,10.2390,3.7140,-48.5360,-4.1420,3.8680,20.2130,
A,USD,STD,INDL,C,0001584371,2021-12-31,296810,30.3220,32.2810,4.0200,-58.4310,-9.7240,4.1380,35.7800,3.050000000000
A,USD,STD,INDL,C,0001584371,2022-12-31,296810,28.1300,30.1880,4.3360,-75.4090,-16.7390,3.0850,45.6230,1.550000000000
A,USD,STD,INDL,C,0001584371,2023-12-31,296810,14.1840,16.4100,3.8710,-90.0610,-15.5760,3.2290,45.7300,1.070000000000
A,USD,STD,INDL,C,0001584371,2024-12-31,296810,10.7540,12.5760,5.5140,-105.3790,-15.6960,3.2910,56.5690,1.100000000000
A,USD,STD,INDL,C,0001211805,2020-12-31,296866,2.4680,3.5660,0.9110,-35.0950,-6.1460,0.1420,7.2330,1.410000000000
A,USD,STD,INDL,C,0001211805,2021-12-31,296866,11.5620,12.5580,1.2280,-45.5970,-10.5770,0.1310,23.9830,0.505000000000
A,USD,STD,INDL,C,0001211805,2022-12-31,296866,6.0580,9.7270,4.1790,-54.1380,-7.9950,4.4590,1.4640,2.720000000000
A,USD,STD,INDL,C,0001211805,2023-12-31,296866,6.6270,8.9910,3.8780,-60.6520,-5.4270,6.9960,3.6220,0.674950000000
A,USD,STD,INDL,C,0001211805,2024-12-31,296866,9.0720,10.0590,2.9960,-64.7010,-3.5880,8.2570,2.0400,4.270000000000
A,USD,STD,INDL,C,0001553846,2020-12-31,296885,70.4950,180.2410,73.2350,-280.3340,-62.8680,64.3590,38.3980,8.080000000000
A,USD,STD,INDL,C,0001553846,2021-12-31,296885,89.1520,181.1880,81.4700,-367.8660,-72.2350,85.7570,52.4020,2.580000000000
A,USD,STD,INDL,C,0001553846,2022-12-31,296885,85.9000,158.8700,197.4540,-433.8600,-42.8440,61.8000,93.1960,0.140300000000
A,USD,STD,INDL,C,0001553846,2023-12-31,296885,16.1400,23.0470,19.2420,-407.7350,-31.4320,6.5300,19.6750,1.460000000000
A,USD,STD,INDL,C,0001553846,2024-12-31,296885,11.9110,18.0430,22.2230,-414.8010,-12.2540,8.0430,1.2900,6.210000000000
A,USD,STD,INDL,C,0001611747,2020-12-31,297094,3.2310,17.3060,19.5200,-98.7690,-20.7240,0.0000,11.5320,2.810000000000
A,USD,STD,INDL,C,0001611747,2021-12-31,297094,17.6990,32.0240,2.3170,-117.2830,-11.2110,0.0000,18.4760,2.350000000000
A,USD,STD,INDL,C,0001611747,2022-12-31,297094,14.3700,27.0670,2.3380,-117.8420,-10.8520,0.0000,2.4730,2.960000000000
A,USD,STD,INDL,C,0001611747,2023-12-31,297094,5.4470,17.4720,1.7800,-124.0750,-9.7150,0.0000,4.6430,0.595399000000
A,USD,STD,INDL,C,0001611747,2024-12-31,297094,2.3910,13.4480,1.8060,-119.2790,-8.6380,0.6580,0.8530,3.345000000000
A,USD,STD,INDL,C,0001561861,2022-12-31,297289,,,,,,,,
A,USD,STD,INDL,C,0001561861,2023-12-31,297289,1714.5690,6091.7620,3269.4250,-2878.9450,758.7730,4916.0970,13.6430,
A,USD,STD,INDL,C,0001561861,2024-12-31,297289,1646.6390,6383.5650,3193.1830,-2245.0970,1109.3290,5619.8540,13.6430,
A,USD,STD,INDL,C,0001725332,2020-12-31,297434,12.5590,22.9730,4.7340,-55.2760,-8.1090,4.8860,18.1530,1.420000000000
A,USD,STD,INDL,C,0001725332,2021-12-31,297434,11.9240,30.6540,5.4250,-66.9250,-14.7810,10.2810,30.0000,0.710000000000
A,USD,STD,INDL,C,0001725332,2022-12-31,297434,6.4000,22.3710,8.1400,-81.7660,-12.8550,18.7790,3.2630,2.400000000000
A,USD,STD,INDL,C,0001725332,2023-12-31,297434,13.2650,20.0660,5.5600,-87.3950,3.4920,26.5210,5.9680,7.760000000000
A,USD,STD,INDL,C,0001725332,2024-12-31,297434,18.8150,34.8110,8.1670,-85.5410,6.7200,31.8240,6.9140,10.610000000000
A,USD,STD,INDL,C,0001905660,2021-12-31,297443,,,,,,,,
A,USD,STD,INDL,C,0001905660,2022-12-31,297443,,,,,,,,
A,USD,STD,INDL,C,0001905660,2023-12-31,297443,20.1090,32.5900,74.4320,,-26.5060,42.6570,11.8530,2.170000000000
A,USD,STD,INDL,C,0001905660,2024-12-31,297443,18.4020,27.4160,106.0740,,-25.3880,29.5620,35.4500,0.690000000000
A,USD,STD,INDL,C,0001691221,2020-12-31,297507,44.3810,49.9230,2.0250,-64.7680,-12.8360,0.0000,62.5520,4.080000000000
A,USD,STD,INDL,C,0001691221,2021-12-31,297507,46.3730,53.4810,2.7050,-79.8040,-16.2960,0.1200,64.5300,1.700000000000
A,USD,STD,INDL,C,0001691221,2022-12-31,297507,27.3350,32.8930,2.6340,-101.4800,-17.4550,0.5500,64.5960,0.424100000000
A,USD,STD,INDL,C,0001691221,2023-12-31,297507,17.0470,19.3100,2.1520,-119.8900,-16.2910,0.4970,15.3260,1.030000000000
A,USD,STD,INDL,C,0001691221,2024-12-31,297507,7.8460,9.7450,1.7430,-131.0280,-12.6760,0.4360,16.9570,1.480000000000
A,USD,STD,INDL,C,0001144908,2020-12-31,298540,11.1040,19.1320,3.5240,-29.0940,-6.0530,7.1040,19.4440,
A,USD,STD,INDL,C,0001144908,2021-12-31,298540,10.1760,15.6580,1.8200,-30.5190,-4.0920,8.4780,19.4440,
A,USD,STD,INDL,C,0001144908,2022-12-31,298540,8.4810,13.6190,1.8970,-34.5100,-3.5750,10.0260,22.9830,
A,USD,STD,INDL,C,0001144908,2023-12-31,298540,6.1930,10.3900,2.6260,-38.2160,-3.3320,10.9070,22.9830,
A,USD,STD,INDL,C,0001144908,2024-12-31,298540,7.1820,10.0490,3.9090,-40.9390,-4.5530,4.9030,24.3640,
A,USD,STD,INDL,C,0001643303,2020-12-31,300107,676.1490,689.2560,6.6860,-107.0260,-35.6970,3.3990,161.5120,9.100000000000
A,USD,STD,INDL,C,0001643303,2021-12-31,300107,1311.8950,1389.9550,31.9960,-307.8270,-81.4200,10.4930,246.8360,3.800000000000
A,USD,STD,INDL,C,0001643303,2022-12-31,300107,1064.3180,1203.4580,37.0330,-533.5660,-129.0200,43.6330,248.0240,2.300000000000
A,USD,STD,INDL,C,0001643303,2023-12-31,300107,893.9880,1064.3380,34.4720,-587.5710,-113.9760,56.3140,203.5700,2.400000000000
A,USD,STD,INDL,C,0001643303,2024-12-31,300107,789.3260,901.8890,30.8160,-688.1190,-79.1720,57.7750,215.7770,2.480000000000
A,CAD,STD,INDL,C,,2020-12-31,311798,2.4740,761.6600,511.5180,-1207.4830,-22.7820,4.1790,129.5550,
A,CAD,STD,INDL,C,,2021-12-31,311798,13.3600,755.7240,106.3650,-1214.6310,-18.9020,0.1430,243.4790,
A,CAD,STD,INDL,C,,2022-12-31,311798,10.3860,747.7190,521.9690,-1280.6730,-30.9820,14.6670,243.4790,
A,CAD,STD,INDL,C,,2023-12-31,311798,5.9510,745.9320,85.4090,-1299.4160,-32.1290,29.5550,243.4790,
A,CAD,STD,INDL,C,,2024-12-31,311798,16.4960,739.0230,109.1620,-1376.6530,-23.1340,29.3170,292.1740,
A,USD,STD,INDL,C,0000913290,2020-12-31,312009,378.3190,3918.2210,281.3610,8.2180,496.1610,1221.1870,197.6920,6.220000000000
A,USD,STD,INDL,C,0000913290,2021-12-31,312009,332.7450,4117.0980,292.6750,-2.9020,8.2170,749.3810,203.5310,7.070000000000
A,USD,STD,INDL,C,0000913290,2022-12-31,312009,881.0500,4768.4430,391.6590,428.9670,447.0560,1430.2080,222.6230,12.140000000000
A,USD,STD,INDL,C,0000913290,2023-12-31,312009,727.9260,5882.7660,409.0540,446.4140,722.5860,1802.1840,222.6230,20.050000000000
A,USD,STD,INDL,C,0000913290,2024-12-31,312009,826.0130,6220.8070,595.6530,509.2490,669.5920,2050.3850,222.6230,14.190000000000
A,USD,STD,INDL,C,0001823794,2020-12-31,312066,609.4060,2739.8090,387.0510,-21.0570,88.1830,3409.4150,124.1320,9.000000000000
A,USD,STD,INDL,C,0001823794,2021-12-31,312066,683.6230,2942.2750,408.4340,38.6640,143.9130,6412.5980,124.4280,8.770000000000
A,USD,STD,INDL,C,0001823794,2022-12-31,312066,747.1330,3255.1700,446.4310,90.8690,175.4720,8127.5990,120.0740,8.660000000000
A,USD,STD,INDL,C,0001823794,2023-12-31,312066,749.1130,3650.3640,486.2240,105.2160,128.3440,8238.8310,116.1710,8.250000000000
A,USD,STD,INDL,C,0001823794,2024-12-31,312066,722.2080,3620.6580,445.4900,106.2960,99.3520,7571.1240,115.7710,6.590000000000
A,USD,STD,INDL,C,0001613780,2020-12-31,312079,207.3750,272.2460,52.7130,-951.9010,-135.2900,11.2760,109.6540,2.620000000000
A,USD,STD,INDL,C,0001613780,2021-12-31,312079,114.3860,146.7230,31.3970,-264.1460,-99.5340,5.7080,109.8840,1.600000000000
A,USD,STD,INDL,C,0001613780,2022-12-31,312079,223.0740,246.5180,29.5210,-273.3780,-96.6310,4.8440,187.9750,1.530000000000
A,USD,STD,INDL,C,0001613780,2023-12-31,312079,158.9150,182.9860,37.3390,-246.9910,-76.4330,15.7280,192.4180,0.952800000000
A,USD,STD,INDL,C,0001613780,2024-12-31,312079,44.3880,65.6580,31.1360,-298.5670,-116.5890,4.1510,20.5160,3.090000000000
A,USD,STD,INDL,C,,2023-12-31,312594,,,,,,,316.9470,47.386500000000
A,USD,STD,INDL,C,,2024-12-31,312594,,,,,,,321.2020,58.831200000000
A,USD,STD,INDL,C,0001969373,2021-12-31,313311,481.7210,2759.8670,67.2260,497.3880,128.6580,160.7860,68.4250,
A,USD,STD,INDL,C,0001969373,2022-12-31,313311,202.2340,2953.1560,60.0470,692.5030,142.1870,178.0250,67.9700,
A,USD,STD,INDL,C,0001969373,2023-12-31,313311,566.4310,3792.2160,147.5660,956.6910,164.5070,214.4680,87.0100,39.620000000000
A,USD,STD,INDL,C,0001969373,2024-12-31,313311,243.7540,3957.9470,90.8260,1102.1900,193.5560,252.3270,85.7130,25.600000000000
A,USD,STD,INDL,C,0001760854,2020-12-31,313966,150.9720,161.5580,22.9520,,-46.8780,0.0610,34.4190,16.500000000000
A,USD,STD,INDL,C,0001760854,2021-12-31,313966,105.8400,115.7450,41.9050,,-56.6400,0.0120,34.8110,8.100000000000
A,USD,STD,INDL,C,0001760854,2022-12-31,313966,55.9560,63.8780,40.5440,,-53.9630,0.0000,34.8540,3.670000000000
A,USD,STD,INDL,C,0001760854,2023-12-31,313966,96.5400,103.7890,55.1270,,-33.5890,33.2240,47.1110,7.280000000000
A,USD,STD,INDL,C,0001760854,2024-12-31,313966,63.6370,69.7990,61.0160,,-75.2430,-12.0200,47.4050,2.870000000000
A,USD,STD,INDL,C,0001590714,2020-12-31,315318,989.9000,4483.4000,314.3000,-1668.0000,246.4000,1853.7000,247.1010,17.730000000000
A,USD,STD,INDL,C,0001590714,2021-12-31,315318,1214.5000,5138.4000,415.2000,-1529.3000,338.7000,2399.8000,246.7420,24.280000000000
A,USD,STD,INDL,C,0001590714,2022-12-31,315318,1188.7000,4903.7000,344.4000,-1521.9000,345.9000,2549.4000,240.7900,18.190000000000
A,USD,STD,INDL,C,0001590714,2023-12-31,315318,1197.5000,4974.1000,369.4000,-1529.2000,300.8000,2333.2000,241.5340,23.140000000000
A,USD,STD,INDL,C,0001590714,2024-12-31,315318,1270.0000,4873.9000,379.7000,-1484.3000,360.0000,2456.9000,242.1820,25.430000000000
A,USD,STD,INDL,C,0001123134,2020-12-31,315629,432.5540,1228.0850,200.4390,258.7960,120.2120,805.6710,36.3620,24.350000000000
A,USD,STD,INDL,C,0001123134,2021-12-31,315629,594.8750,1534.4350,267.3580,390.2330,196.2210,988.7680,36.3620,35.130000000000
A,USD,STD,INDL,C,0001123134,2022-12-31,315629,597.3840,1462.9480,211.2300,368.1890,100.4780,765.5090,36.3620,21.430000000000
A,USD,STD,INDL,C,0001123134,2023-12-31,315629,821.2530,1506.6950,242.8060,373.2430,59.4870,697.0750,36.3620,27.210000000000
A,USD,STD,INDL,C,0001123134,2024-12-31,315629,721.2650,1384.3490,266.6060,356.1590,35.8150,692.3570,36.3620,18.830000000000
A,USD,STD,INDL,C,0001637890,2020-12-31,315639,23.7520,79.6570,14.2650,-92.4180,-37.1640,0.0060,13.9420,7.800000000000
A,USD,STD,INDL,C,0001637890,2021-12-31,315639,39.0010,90.9210,15.7260,-67.3730,-34.8940,0.0000,22.5940,3.660000000000
A,USD,STD,INDL,C,0001637890,2022-12-31,315639,15.8440,21.0710,11.1430,-107.0710,-31.5000,0.0000,22.5940,0.492889000000
A,USD,STD,INDL,C,0001587264,2020-12-31,315887,121.6030,868.1950,87.0160,-1458.2480,-34.2300,163.7320,11.3100,16.930000000000
A,USD,STD,INDL,C,0001587264,2021-12-31,315887,190.0300,807.2730,131.1630,-1438.0210,-4.6150,144.0330,39.7410,7.740000000000
A,USD,STD,INDL,C,0001587264,2022-12-31,315887,174.1720,814.5040,45.0110,-1332.3190,54.1990,199.3260,38.4460,10.050000000000
A,USD,STD,INDL,C,0001579241,2020-12-31,316056,1145.0000,3069.4000,521.5000,828.5000,571.1000,2719.9000,91.2130,116.380000000000
A,USD,STD,INDL,C,0001579241,2021-12-31,316056,1117.6000,3051.0000,601.2000,758.2000,534.6000,2867.4000,88.2160,132.440000000000
A,USD,STD,INDL,C,0001579241,2022-12-31,316056,1214.6000,3991.2000,703.6000,927.0000,618.5000,3271.9000,87.8530,105.260000000000
A,USD,STD,INDL,C,0001579241,2023-12-31,316056,1360.9000,4311.5000,1079.7000,1317.4000,737.0000,3650.8000,87.5050,126.690000000000
A,USD,STD,INDL,C,0001579241,2024-12-31,316056,1422.3000,4487.8000,696.9000,1499.8000,792.1000,3772.2000,86.2550,130.680000000000
A,USD,STD,INDL,C,0001649313,2022-12-31,316726,740.6030,2540.5140,511.9620,560.5600,246.8520,1563.5630,133.3810,8.900000000000
A,USD,STD,INDL,C,0001649313,2023-12-31,316726,878.7090,2520.4620,655.3430,585.3390,483.0310,2947.3400,131.0740,15.100000000000
A,USD,STD,INDL,C,0001649313,2024-12-31,316726,677.9290,3320.4200,610.1050,581.3170,410.0050,3563.7470,151.5380,11.360000000000
A,USD,STD,INDL,C,0001830162,2020-12-31,317168,20.8440,49.0990,8.5090,-172.3840,-35.7090,0.6900,16.4330,
A,USD,STD,INDL,C,0001830162,2021-12-31,317168,34.5010,58.7940,6.6180,-204.4940,-36.8020,0.7180,22.5380,5.450000000000
A,USD,STD,INDL,C,0001596993,2020-03-31,317264,139.6150,1671.9600,85.0130,196.8360,161.0680,335.2700,50.8280,8.710000000000
A,USD,STD,INDL,C,0001596993,2021-03-31,317264,153.3430,1581.6150,82.0810,289.4000,116.0990,318.2190,41.4930,13.130000000000
A,USD,STD,INDL,C,0001596993,2022-03-31,317264,307.8930,1607.3620,94.8370,280.7590,85.1420,276.5950,40.1850,14.490000000000
A,USD,STD,INDL,C,0001596993,2023-03-31,317264,236.2990,1708.9140,94.5970,231.8440,199.2600,392.1510,40.3830,19.940000000000
A,USD,STD,INDL,C,0001596993,2024-03-31,317264,368.8820,1837.6500,101.8130,377.1360,328.8300,563.3090,40.6190,38.460000000000
A,USD,STD,INDL,C,0001596993,2025-03-31,317264,382.3560,1778.6600,107.8840,311.1430,112.6440,355.9240,42.7480,22.340000000000
A,USD,STD,INDL,C,0001651717,2020-12-31,317427,1165.9700,6718.0980,1104.4950,599.4380,466.6050,3032.6310,173.6810,25.420000000000
A,USD,STD,INDL,C,0001651717,2021-12-31,317427,1056.6890,7018.2100,1098.8840,760.8710,467.4420,2964.5530,175.0590,25.390000000000
A,USD,STD,INDL,C,0001651717,2022-12-31,317427,1191.9680,6760.9700,1005.4730,1064.1470,461.3760,3141.7820,174.0500,17.240000000000
A,USD,STD,INDL,C,0001651717,2023-12-31,317427,1287.8380,7092.6700,1136.2950,1253.9030,457.5030,3365.2240,163.1670,16.950000000000
A,USD,STD,INDL,C,0001651717,2024-12-31,317427,1277.4720,6658.7170,1162.9670,1366.5090,473.9660,3209.2620,156.0910,16.780000000000
A,USD,STD,INDL,C,0001849396,2020-12-31,317637,270.6510,550.6510,185.1940,63.8020,-4.2530,211.9200,66.9580,
A,USD,STD,INDL,C,0001849396,2021-12-31,317637,551.9970,802.7390,220.6670,134.4570,73.7560,341.9450,77.2510,15.150000000000
A,USD,STD,INDL,C,0001849396,2022-12-31,317637,461.5020,956.1610,281.9160,150.6950,46.2000,335.2500,72.2390,6.450000000000
A,USD,STD,INDL,C,0001849396,2023-12-31,317637,451.5840,904.8030,229.4370,132.5680,-15.0400,331.9930,73.0810,5.060000000000
A,USD,STD,INDL,C,0001849396,2024-12-31,317637,412.9800,840.5130,286.0570,167.9700,42.3250,365.4770,65.5630,10.020000000000
A,USD,STD,INDL,C,0001816723,2023-12-31,317870,31.5560,108.4730,40.9860,-56.2920,-11.7830,37.3710,44.8990,0.870300000000
A,USD,STD,INDL,C,0001816723,2024-12-31,317870,33.7810,104.1950,47.2490,-72.2340,-14.0010,24.1840,58.6900,0.275100000000
A,USD,STD,INDL,C,0001697862,2020-12-31,318005,2020.6020,2239.2370,322.6810,-1038.4290,-506.6400,65.7350,47.5710,294.090000000000
A,USD,STD,INDL,C,0001697862,2021-12-31,318005,2542.9710,2850.2740,301.2390,-1268.5130,-348.7450,539.4180,51.6680,350.190000000000
A,USD,STD,INDL,C,0001697862,2022-12-31,318005,2774.1970,3134.2610,302.2770,-2038.0680,-732.4960,432.4340,55.3960,378.830000000000
A,USD,STD,INDL,C,0001697862,2023-12-31,318005,4123.7370,4542.4580,422.9930,-2332.7730,-432.5630,1256.6690,59.1940,380.430000000000
A,USD,STD,INDL,C,0001697862,2024-12-31,318005,4883.1030,6202.5220,669.9160,-1505.0910,-29.6990,2236.3500,60.7610,615.000000000000
A,USD,STD,INDL,C,0001745114,2020-12-31,318525,197.3440,208.1470,64.0060,,-64.7330,10.3700,29.1470,
A,USD,STD,INDL,C,0001745114,2021-12-31,318525,180.1130,189.4120,51.4100,,-69.5680,10.7000,32.2930,19.180000000000
A,USD,STD,INDL,C,0001745114,2022-12-31,318525,275.5140,283.6320,18.6570,,126.1170,205.0530,32.5450,6.550000000000
A,USD,STD,INDL,C,0001745114,2023-12-31,318525,228.5610,235.5590,17.1200,,-72.5710,8.3580,32.8540,4.179900000000
A,USD,STD,INDL,C,0001745114,2024-12-31,318525,170.2460,174.9330,11.9010,,-67.5510,5.4840,36.8630,4.748000000000
A,USD,STD,INDL,C,0001643918,2020-12-31,318815,12.4540,13.1820,4.0140,-92.2630,-12.9360,0.4610,12.6150,1.870000000000
A,USD,STD,INDL,C,0001643918,2021-12-31,318815,15.9260,17.4850,2.4930,-100.3120,-9.5080,0.7830,19.6940,1.050000000000
A,USD,STD,INDL,C,0001643918,2022-12-31,318815,5.6490,6.6570,2.2890,-98.3350,-10.7890,0.8420,4.3340,0.985000000000
A,USD,STD,INDL,C,0001643918,2023-12-31,318815,8.9550,13.4280,7.0940,-112.4850,-10.2010,0.4850,2.9740,2.680000000000
A,USD,STD,INDL,C,0001643918,2024-12-31,318815,11.0290,18.5030,6.3020,-120.8420,-11.5550,0.0000,0.6690,4.050000000000
A,USD,STD,INDL,C,,2023-12-31,319302,,,,,,,210.9570,46.700000000000
A,USD,STD,INDL,C,,2024-12-31,319302,,,,,,,210.9570,48.250000000000
A,USD,STD,INDL,C,,2025-12-31,319302,,,,,,,176.4000,65.205000000000
A,USD,STD,INDL,C,0001782999,2020-12-31,319917,414.3480,989.9940,180.9240,375.3530,-119.5320,11.7680,28.5890,54.000000000000
A,USD,STD,INDL,C,0001782999,2021-12-31,319917,501.8090,946.0060,226.1350,298.7690,-150.2820,17.3880,28.7800,37.000000000000
A,USD,STD,INDL,C,0001782999,2022-12-31,319917,386.1920,702.6470,96.8850,273.6330,-197.8060,15.6180,27.8570,31.900000000000
A,USD,STD,INDL,C,0001782999,2023-12-31,319917,347.2010,693.9730,51.3700,212.9690,-144.9000,3.3300,27.1850,28.180000000000
A,USD,STD,INDL,C,0001782999,2024-12-31,319917,386.2560,602.6350,41.3880,166.4490,-136.0950,4.8280,23.9420,18.460000000000
A,USD,STD,INDL,C,0001956827,2021-12-31,319919,85.8510,124.2300,36.6960,-93.0480,-47.0850,13.6040,16.7550,
A,USD,STD,INDL,C,0001956827,2022-12-31,319919,38.6680,80.7370,34.3410,-153.3750,-54.7230,4.8980,22.3010,
A,USD,STD,INDL,C,0001956827,2023-12-31,319919,316.0980,361.5160,77.4210,-312.6320,-140.7970,5.1080,62.9170,10.700000000000
A,USD,STD,INDL,C,0001956827,2024-12-31,319919,176.6980,212.4750,97.3180,-454.4550,-179.0940,12.8890,63.3480,7.320000000000
A,USD,STD,INDL,C,0001768946,2020-12-31,320061,28.9410,32.7990,27.6290,-48.6350,-16.8610,0.0000,10.0710,
A,USD,STD,INDL,C,0001768946,2021-12-31,320061,36.0430,41.2420,26.3210,-55.9380,-30.4980,0.0000,13.5850,5.340000000000
A,USD,STD,INDL,C,0001768946,2022-12-31,320061,19.8530,23.4980,20.6780,-51.2250,-24.8710,0.0000,23.8060,0.395100000000
A,USD,STD,INDL,C,0001768946,2023-12-31,320061,9.7820,13.2200,13.6680,-38.3900,-15.8420,0.0000,10.3880,0.670700000000
A,USD,STD,INDL,C,0001859795,2020-06-30,320806,28.5850,51.9590,2.7680,-38.7580,-10.4720,2.9370,87.0520,0.640000000000
A,USD,STD,INDL,C,0001859795,2021-06-30,320806,107.9820,152.0900,4.0150,-57.2170,-11.9830,3.9190,101.1500,1.690000000000
A,USD,STD,INDL,C,0001859795,2022-06-30,320806,162.1470,302.8350,7.8870,-95.4800,-42.6760,5.8000,121.4880,6.600000000000
A,USD,STD,INDL,C,0001859795,2023-12-31,320806,89.1530,263.3430,7.8400,-196.9520,-50.0790,8.0550,122.1830,1.940000000000
A,USD,STD,INDL,C,0001859795,2024-12-31,320806,57.2980,226.0960,46.2420,-275.5890,-54.4100,5.8540,141.9850,1.800000000000
A,USD,STD,INDL,C,0001287098,2020-12-31,321429,45.2540,51.7800,11.6140,-95.2220,-11.0560,26.1690,77.3820,
A,USD,STD,INDL,C,0001287098,2021-12-31,321429,270.4330,284.1200,15.6180,-114.3050,-18.1890,33.8940,101.2030,10.190000000000
A,USD,STD,INDL,C,0001287098,2022-12-31,321429,252.2660,286.6530,15.4270,-137.8750,-27.3610,44.2620,102.3980,5.460000000000
A,USD,STD,INDL,C,0001287098,2023-12-31,321429,190.1940,268.2740,17.8550,-175.7980,-48.2990,41.2880,103.9620,4.700000000000
A,USD,STD,INDL,C,0001287098,2024-12-31,321429,171.6840,239.4700,15.7750,-216.8530,-51.1970,38.6270,105.7110,4.160000000000
A,USD,STD,INDL,C,0001738699,2020-12-31,321467,38.6630,52.8810,24.9770,-210.8800,-18.5320,14.8220,10.1690,7.090000000000
A,USD,STD,INDL,C,0001738699,2021-12-31,321467,42.5100,88.8050,24.7520,-236.7530,-26.6880,22.4410,17.7850,3.930000000000
A,USD,STD,INDL,C,0001738699,2022-12-31,321467,33.1750,49.4960,18.8290,-259.7000,-10.6090,23.8140,10.7840,1.780000000000
A,USD,STD,INDL,C,0001738699,2023-12-31,321467,30.0910,47.8010,18.9080,-276.9200,-13.4670,30.9180,9.1100,1.750100000000
A,USD,STD,INDL,C,0001738699,2024-12-31,321467,100.5000,114.6880,21.3200,-291.2560,-27.6070,11.8750,9.8200,9.055000000000
A,USD,STD,INDL,C,0001719714,2020-12-31,321764,39.9160,84.5250,11.5010,-263.6070,-50.4480,0.0000,67.5440,3.580000000000
A,USD,STD,INDL,C,0001719714,2021-12-31,321764,134.4930,171.1810,16.9820,-247.9340,-28.3480,49.3760,116.7350,1.600000000000
A,USD,STD,INDL,C,0001719714,2022-12-31,321764,74.8620,106.1250,29.7330,-265.1480,-52.4960,0.0000,124.7390,0.750000000000
A,USD,STD,INDL,C,0001719714,2023-12-31,321764,63.7600,66.4990,9.4860,-437.1150,-27.1360,10.0000,140.0590,2.310000000000
A,USD,STD,INDL,C,0001719714,2024-12-31,321764,74.7630,76.3900,13.8480,-481.7320,-45.7150,0.0000,155.1460,3.500000000000
A,USD,STD,INDL,C,0001860657,2020-12-31,322154,1.7150,33.4030,5.5330,-36.0570,-9.2270,0.0000,8.0760,
A,USD,STD,INDL,C,0001860657,2021-12-31,322154,21.0540,49.6330,20.7190,-67.0920,-26.5560,0.0000,8.0960,10.374500000000
A,USD,STD,INDL,C,0001860657,2022-12-31,322154,4.9680,14.5440,11.2220,-83.2710,-16.8920,0.0000,15.8980,0.293800000000
A,USD,STD,INDL,C,0001860657,2023-12-31,322154,1.9710,11.8620,14.1670,-94.8620,-17.1290,0.0000,5.8870,0.551100000000
A,USD,STD,INDL,C,0001860657,2024-12-31,322154,22.3410,22.6500,10.8390,-119.3200,-15.0380,0.0000,7.3030,1.170000000000
A,USD,STD,INDL,C,0001922446,2021-12-31,322985,,,,,,,,
A,USD,STD,INDL,C,0001922446,2022-12-31,322985,354.2220,3830.9280,1131.6300,,1099.5390,1919.3490,828.9350,
A,USD,STD,INDL,C,0001922446,2023-12-31,322985,304.5980,3474.0220,638.4400,,23.1880,868.2630,47.5560,15.000000000000
A,USD,STD,INDL,C,0001922446,2024-12-31,322985,304.2640,4003.5250,759.9600,,-39.0600,794.8410,50.6500,16.800000000000
A,USD,STD,INDL,C,0001715497,2020-12-31,323308,140.8000,3171.1000,96.0000,-895.2000,-129.9000,307.5000,218.8590,0.814200000000
A,USD,STD,INDL,C,0001715497,2021-12-31,323308,176.2000,3080.3000,117.9000,-1088.2000,-89.5000,245.3000,136.8120,2.060000000000
A,USD,STD,INDL,C,0001715497,2022-12-31,323308,349.9000,3001.7000,745.6000,-1381.0000,25.6000,443.8000,228.9480,4.970000000000
A,USD,STD,INDL,C,0001715497,2023-12-31,323308,409.9000,3080.1000,360.4000,-1358.9000,249.8000,771.6000,252.5820,7.360000000000
A,USD,STD,INDL,C,0001715497,2024-12-31,323308,516.6000,3419.6000,409.6000,-1276.8000,373.8000,1010.6000,244.9270,3.900000000000
A,USD,STD,INDL,C,,2024-12-31,323463,,,,,,,161.7110,112.413300000000
A,USD,STD,INDL,C,0001756594,2020-12-31,323476,160.3130,167.4520,16.7650,-34.7670,-39.0630,0.4480,38.6300,14.500000000000
A,USD,STD,INDL,C,0001756594,2021-12-31,323476,131.4500,138.7370,25.9910,-87.1340,-63.4370,4.7700,40.8740,13.660000000000
A,USD,STD,INDL,C,0001756594,2022-12-31,323476,113.6960,123.9780,32.8110,-137.6880,-68.1720,13.0160,42.1340,4.460000000000
A,USD,STD,INDL,C,0001756594,2023-12-31,323476,53.2650,76.8890,55.4420,-259.1080,-119.7670,19.3180,52.1160,4.516000000000
A,USD,STD,INDL,C,0001756594,2024-12-31,323476,115.4490,123.1680,124.9930,-369.3620,-102.9870,9.5230,95.6620,2.140000000000
A,USD,STD,INDL,C,0001898643,2020-12-31,324138,2.6890,3.3620,0.9500,-16.1310,-2.6250,1.5210,0.9380,
A,USD,STD,INDL,C,0001898643,2021-12-31,324138,3.7690,4.3240,1.0590,-17.7350,-2.3610,2.6020,1.1710,
A,USD,STD,INDL,C,0001898643,2022-12-31,324138,14.0310,14.4130,2.0660,-16.9190,-4.2790,1.5820,4.8410,0.970100000000
A,USD,STD,INDL,C,0001898643,2023-12-31,324138,10.3220,10.8610,2.7100,-21.9960,-5.1190,2.2510,4.8240,1.940000000000
A,USD,STD,INDL,C,0001898643,2024-12-31,324138,10.5280,10.8430,1.4450,-32.6260,-4.2330,3.1810,7.4880,3.810000000000
A,USD,STD,INDL,C,0001760764,2020-12-31,324261,3.1350,5.4500,7.9010,-74.3740,-9.4560,4.9000,45.5240,
A,USD,STD,INDL,C,0001760764,2021-12-31,324261,8.5510,10.5170,8.2810,-89.1320,-10.7600,5.0580,13.5790,1.670000000000
A,USD,STD,INDL,C,0001760764,2022-12-31,324261,1.9930,4.8250,9.1130,-113.7610,-22.0210,4.4200,1.5270,3.280000000000
A,USD,STD,INDL,C,0001888654,2021-06-30,324960,,,,,,,,
A,USD,STD,INDL,C,0001888654,2022-06-30,324960,32.5630,70.8860,7.3760,-107.3640,-67.8310,0.0000,43.3050,12.180000000000
A,USD,STD,INDL,C,0001888654,2023-06-30,324960,22.1310,100.8990,8.8640,-137.9880,-36.7070,0.0000,44.1870,3.280000000000
A,USD,STD,INDL,C,0001888654,2024-06-30,324960,6.8090,89.5040,9.7080,-200.0010,-35.8600,0.0000,63.3180,1.210000000000
A,USD,STD,INDL,C,0001888654,2025-06-30,324960,4.6130,70.7290,6.4330,-231.5560,-43.7190,0.0000,20.0180,3.520000000000
A,USD,STD,INDL,C,0001762506,2020-12-31,325211,267.8360,1372.6120,333.7380,-173.9280,-58.8410,273.9380,87.8510,2.560000000000
A,USD,STD,INDL,C,0001762506,2021-12-31,325211,375.0700,1683.7580,385.7380,-53.0480,172.9620,652.1870,88.6300,5.330000000000
A,USD,STD,INDL,C,0001762506,2022-12-31,325211,347.6900,2037.9790,408.3440,285.4430,500.5360,1143.8200,88.4060,15.660000000000
A,USD,STD,INDL,C,0001762506,2023-12-31,325211,425.9040,2598.0030,359.3860,686.6650,450.1490,1168.7740,95.3550,29.510000000000
A,USD,STD,INDL,C,0001762506,2024-12-31,325211,1052.2710,4232.3720,1057.7540,1177.5210,565.7440,1647.7680,95.2850,54.110000000000
A,USD,STD,INDL,C,0001901215,2021-12-31,325212,9.1370,14.5960,4.1560,-41.5020,-10.6890,0.3950,13.7060,
A,USD,STD,INDL,C,0001901215,2022-12-31,325212,8.5850,12.3830,2.6520,-52.7870,-10.7200,1.5200,15.2240,1.372100000000
A,USD,STD,INDL,C,0001901215,2023-12-31,325212,4.5690,10.5940,2.7200,-97.4810,-9.8970,0.6210,2.1520,5.850000000000
A,USD,STD,INDL,C,0001901215,2024-12-31,325212,6.3020,11.9140,2.7960,-104.2530,-10.3280,0.0000,8.0950,1.300000000000
A,USD,STD,INDL,C,0001796209,2020-12-31,325576,1437.0000,4065.0000,841.0000,-298.0000,98.0000,3587.0000,168.0520,18.150000000000
A,USD,STD,INDL,C,0001796209,2021-12-31,325576,2626.0000,5159.0000,867.0000,-237.0000,194.0000,3940.0000,224.6250,25.770000000000
A,USD,STD,INDL,C,0001796209,2022-12-31,325576,2652.0000,8091.0000,1921.0000,-431.0000,360.0000,6558.0000,233.4040,18.810000000000
A,USD,STD,INDL,C,0001796209,2023-12-31,325576,2582.0000,7590.0000,1807.0000,-501.0000,468.0000,6928.0000,235.5750,34.600000000000
A,USD,STD,INDL,C,0001796209,2024-12-31,325576,2658.0000,8152.0000,1885.0000,-352.0000,584.0000,7018.0000,274.7780,35.970000000000
A,USD,STD,INDL,C,0001898601,2022-06-30,325763,5.8390,9.9080,2.0800,-35.3480,-21.8700,0.0000,14.0290,5.800000000000
A,USD,STD,INDL,C,0001898601,2023-06-30,325763,12.7550,22.8040,1.6480,-53.2050,-17.6620,0.0000,19.3490,7.290000000000
A,USD,STD,INDL,C,0001898601,2024-06-30,325763,41.5480,55.4360,3.0510,-75.0600,-22.6180,0.0000,25.7240,13.932500000000
A,USD,STD,INDL,C,0001898601,2025-06-30,325763,58.8760,105.0350,8.4280,-112.0110,-39.2710,0.0000,31.9930,31.500000000000
A,USD,STD,INDL,C,0001764791,2020-12-31,325867,126.7610,133.0410,26.9530,-242.9880,-98.4320,0.0000,34.6980,10.730000000000
A,USD,STD,INDL,C,0001764791,2021-12-31,325867,24.3120,26.4970,19.7460,-322.8370,-88.8410,5.5360,34.9520,2.410000000000
A,USD,STD,INDL,C,0002007191,2022-12-31,325899,117.7390,173.5530,58.1490,-179.4680,-49.7360,108.8110,312.2890,
A,USD,STD,INDL,C,0002007191,2023-12-31,325899,153.2760,271.5170,107.3030,-184.0370,35.2390,342.5800,323.7270,
A,USD,STD,INDL,C,0002007191,2024-12-31,325899,568.4380,938.4180,204.7790,-109.2700,56.4750,484.6750,334.7250,15.400000000000
A,USD,STD,INDL,C,0001720635,2020-12-31,326688,764.4000,4366.1000,450.0000,-74.5000,279.1000,1998.6000,168.1820,23.290000000000
A,USD,STD,INDL,C,0001720635,2021-12-31,326688,911.5000,4674.2000,636.3000,91.3000,364.2000,2462.0000,166.0770,38.000000000000
A,USD,STD,INDL,C,0001720635,2022-12-31,326688,1229.2000,4902.2000,649.5000,357.7000,447.6000,2909.0000,165.3480,38.470000000000
A,USD,STD,INDL,C,0001720635,2023-12-31,326688,1336.1000,6161.7000,733.6000,801.3000,630.9000,3263.6000,165.0690,59.090000000000
A,USD,STD,INDL,C,0001720635,2024-12-31,326688,1389.3000,6734.9000,801.6000,964.2000,557.3000,3006.1000,165.0220,68.160000000000
A,USD,STD,FS,C,0001864163,2023-12-31,327115,,12438.2950,,1539.9110,,1584.2680,,5.560000000000
A,USD,STD,INDL,C,0001864163,2023-12-31,327115,,12438.2950,,1539.9110,504.4810,1602.5500,402.1910,5.560000000000
A,USD,STD,FS,C,0001864163,2024-12-31,327115,,12361.9150,,1438.1830,,1581.3490,,4.220000000000
A,USD,STD,INDL,C,0001864163,2024-12-31,327115,,12361.9150,,1438.1830,593.4030,1593.4090,439.7020,4.220000000000
A,USD,STD,INDL,C,0001964954,2020-12-31,327675,,,,,,,,6.133300000000
A,USD,STD,INDL,C,0001964954,2021-12-31,327675,62.5650,954.5890,61.4960,61.8120,31.8800,168.9980,32.3170,8.100000000000
A,USD,STD,INDL,C,0001964954,2022-12-31,327675,154.4170,1183.3550,92.8520,146.3690,110.1220,270.9720,32.1940,12.052200000000
A,USD,STD,INDL,C,0001964954,2023-12-31,327675,137.9500,1129.1150,105.6160,291.6190,201.1220,413.0970,32.1940,26.800000000000
A,USD,STD,INDL,C,0001964954,2024-12-31,327675,118.9120,1082.1000,72.6710,400.4760,162.9450,393.2300,32.1940,21.260000000000
A,USD,STD,INDL,C,0001997464,2021-12-31,327677,,,,,,,,
A,USD,STD,INDL,C,0001997464,2022-12-31,327677,15354.2000,15743.9000,14561.9000,551.2000,277.9000,876.1000,108.5760,
A,USD,STD,FS,C,0001997464,2023-12-31,327677,17074.5000,17750.1000,16023.2000,555.3000,,2356.5000,,
A,USD,STD,INDL,C,0001997464,2023-12-31,327677,17074.5000,17750.1000,16023.2000,651.3000,679.9000,1714.8000,108.4540,
A,USD,STD,FS,C,0001997464,2024-12-31,327677,23828.5000,24312.5000,21779.2000,722.4000,,2901.1000,,31.170000000000
A,USD,STD,INDL,C,0001997464,2024-12-31,327677,23828.5000,24312.5000,21779.2000,797.4000,837.0000,2132.8000,72.2220,31.170000000000
A,USD,STD,INDL,C,0001841675,2020-12-31,327832,11.9030,43.8330,5.9170,30.0890,1.9110,25.4550,30.3440,
A,USD,STD,INDL,C,0001841675,2021-12-31,327832,211.1330,389.5730,74.0410,81.0510,56.9140,100.4780,46.8080,12.160000000000
A,USD,STD,INDL,C,0001841675,2022-12-31,327832,27.3160,110.1500,24.2590,-168.2340,-101.4180,57.0680,47.7830,1.080000000000
A,USD,STD,INDL,C,0001841675,2023-12-31,327832,14.9240,75.9400,27.5850,-222.4990,-16.4540,50.5580,53.6960,3.740000000000
A,USD,STD,INDL,C,0001841675,2024-12-31,327832,11.7110,19.2580,9.4390,-277.8420,-12.9330,47.0170,71.4880,0.565000000000
A,USD,STD,INDL,C,0001940674,2021-12-31,328080,,,,,,,,
A,USD,STD,INDL,C,0001940674,2022-12-31,328080,5.0710,11.2880,4.9250,-30.5570,-5.1900,0.0000,0.0000,
A,USD,STD,INDL,C,0001940674,2023-12-31,328080,0.8020,51.1600,18.0220,-51.4250,-7.5330,0.0000,10.1860,0.710100000000
A,USD,STD,INDL,C,0001940674,2024-12-31,328080,4.3360,43.5290,20.8000,-83.5650,-14.3520,0.0000,33.1550,0.589600000000
A,USD,STD,INDL,C,,2025-12-31,328087,,,,,,,104.3570,69.340300000000
A,USD,STD,INDL,C,,2020-12-31,328692,15.9580,33.5320,17.8910,-39.4680,-34.7940,5.3210,68.6750,0.092000000000
A,USD,STD,INDL,C,,2021-12-31,328692,12.8060,41.1960,4.8000,-33.9900,2.6480,6.5120,213.3900,0.089700000000
A,USD,STD,INDL,C,,2022-12-31,328692,17.5040,53.1900,18.8210,-33.4840,15.6310,24.9730,218.4020,0.201600000000
A,USD,STD,INDL,C,,2023-12-31,328692,21.6290,62.2750,12.9600,-34.4820,1.9180,44.6700,285.8640,0.220000000000
A,USD,STD,INDL,C,,2024-12-31,328692,25.9730,81.2690,14.3270,-21.6690,30.3030,73.7250,285.8640,0.320000000000
A,USD,STD,INDL,C,0001739445,2020-12-31,328795,664.9000,2646.7000,310.3000,197.6000,169.2000,1935.6000,48.2000,54.930000000000
A,USD,STD,INDL,C,0001739445,2021-12-31,328795,767.9000,3188.1000,364.0000,260.2000,122.7000,2028.7000,48.3000,52.700000000000
A,USD,STD,INDL,C,0001739445,2022-12-31,328795,856.8000,3340.6000,367.7000,499.8000,170.4000,2242.8000,48.4000,54.340000000000
A,USD,STD,INDL,C,0001739445,2023-12-31,328795,912.0000,3577.9000,431.2000,648.7000,179.9000,2307.9000,48.6000,82.640000000000
A,USD,STD,INDL,C,0001739445,2024-12-31,328795,954.0000,4915.5000,516.0000,731.2000,235.5000,2569.9000,48.8000,96.740000000000
A,USD,STD,INDL,C,0001770561,2020-12-31,328920,,,,,,,,0.900000000000
A,USD,STD,INDL,C,0001770561,2021-12-31,328920,,,,,,,,0.011100000000
A,USD,STD,INDL,C,0001770561,2022-12-31,328920,989.0280,2549.9270,600.8600,9.1310,1042.4500,3571.5420,1676.4540,1.410000000000
A,USD,STD,INDL,C,0001770561,2023-12-31,328920,944.0400,2678.0380,507.7250,149.9270,217.5070,2890.6030,1676.4540,1.340000000000
A,USD,STD,INDL,C,0001770561,2024-12-31,328920,814.7530,2517.7520,405.5750,-23.3520,-89.9210,2507.7130,1676.4540,0.457150000000
A,USD,STD,INDL,C,0001811115,2020-06-30,329141,14.8440,20.8330,3.2920,-53.9170,-10.3150,0.0000,29.7080,
A,USD,STD,INDL,C,0001811115,2021-06-30,329141,66.7910,78.5760,7.0620,-79.1660,-31.9160,1.4910,36.0990,30.860000000000
A,USD,STD,INDL,C,0001811115,2022-06-30,329141,44.7540,50.0650,11.7760,-133.6330,-53.1830,2.9700,37.3800,2.450000000000
A,USD,STD,INDL,C,0001811115,2023-06-30,329141,26.8820,30.6290,16.1360,-179.7750,-42.2210,3.4030,46.8910,2.920000000000
A,USD,STD,INDL,C,0001811115,2024-06-30,329141,6.1180,7.9720,11.4950,-213.2250,-28.8850,2.2890,77.1840,0.231000000000
A,USD,STD,INDL,C,0001812477,2020-12-31,329579,9.1680,51.7040,28.4770,-22.1450,-5.3770,34.7030,88.9390,1.900000000000
A,USD,STD,INDL,C,0001812477,2021-12-31,329579,287.1270,542.5870,101.1780,-0.0150,67.8820,169.4910,194.8060,5.050000000000
A,USD,STD,INDL,C,0001812477,2022-12-31,329579,69.0880,343.0980,67.2440,-239.0650,-40.9880,142.4280,224.2000,0.440000000000
A,USD,STD,INDL,C,0001812477,2023-12-31,329579,129.9840,378.7250,69.1540,-291.9830,-60.7940,146.3660,334.1530,2.910000000000
A,USD,STD,INDL,C,0001812477,2024-12-31,329579,213.7090,667.6160,36.2700,-311.8120,-99.4990,192.8810,479.3330,1.490000000000
A,USD,STD,INDL,C,0001999860,2022-12-31,329732,84.2400,164.5270,17.0210,95.5080,16.5410,130.7890,47.9730,
A,USD,STD,INDL,C,0001999860,2023-12-31,329732,108.8100,181.0220,19.4460,105.6860,19.2190,134.0680,47.9730,
A,USD,STD,INDL,C,0001999860,2024-12-31,329732,112.8120,193.4910,31.5820,112.7480,15.7700,144.6290,50.0230,6.000000000000
A,USD,STD,INDL,C,0001720161,2020-12-31,330227,13.5640,74.3710,10.9040,-1.3170,0.4520,12.4880,131.2120,0.185000000000
A,USD,STD,INDL,C,0001720161,2021-12-31,330227,55.0000,462.9130,34.0290,39.1820,55.5190,132.0500,94.6100,1.420000000000
A,USD,STD,INDL,C,0001720161,2022-12-31,330227,166.2410,632.9210,51.3620,157.7420,123.5570,262.1020,94.6100,1.120000000000
A,USD,STD,INDL,C,0001720161,2023-12-31,330227,242.2770,605.0420,28.6020,194.7220,15.6250,97.5160,96.6240,0.425000000000
A,USD,STD,INDL,C,0001720161,2024-12-31,330227,253.8580,797.3770,64.4020,227.0180,8.5140,66.2430,9.6620,2.750000000000
A,CAD,STD,INDL,C,0001847409,2020-10-31,330826,19.2810,69.8110,27.4640,-27.0850,0.5330,83.2650,240.0900,
A,CAD,STD,INDL,C,0001847409,2021-10-31,330826,46.2870,246.2150,40.7870,-76.8570,-13.8500,181.1230,54.3600,6.720000000000
A,CAD,STD,INDL,C,0001847409,2022-10-31,330826,64.0600,274.7430,59.9410,-146.2140,-20.1130,356.8520,71.0210,1.980000000000
A,CAD,STD,INDL,C,0001847409,2023-10-31,330826,68.6450,233.4010,58.1370,-187.2200,-2.6610,487.6690,75.2990,1.990000000000
A,CAD,STD,INDL,C,0001847409,2024-10-31,330826,85.7890,246.2080,61.4800,-197.8780,15.3160,522.3060,80.7870,3.910000000000
A,USD,STD,INDL,C,0001815779,2022-12-31,330888,848.3040,3918.8540,454.6790,450.3730,757.2690,1832.5440,500.5950,5.280000000000
A,USD,STD,INDL,C,0001815779,2023-12-31,330888,932.8370,3913.9400,661.1930,679.9940,756.8770,2671.7060,504.1940,6.905000000000
A,USD,STD,INDL,C,0001815779,2024-12-31,330888,894.1600,3702.2900,653.8300,736.5900,742.0120,2868.6470,502.9240,5.570000000000
A,USD,STD,INDL,C,,2020-12-31,330942,,,,,,,4.0500,68.810000000000
A,USD,STD,INDL,C,,2021-12-31,330942,,,,,,,10.3000,86.420000000000
A,USD,STD,INDL,C,,2022-12-31,330942,,,,,,,18.6500,68.540000000000
A,USD,STD,INDL,C,,2023-12-31,330942,,,,,,,30.9000,85.890000000000
A,USD,STD,INDL,C,,2024-12-31,330942,,,,,,,39.9000,105.920000000000
A,USD,STD,INDL,C,,2025-12-31,330942,,,,,,,54.8000,123.310000000000
A,USD,STD,INDL,C,0001848763,2022-03-31,331125,1781.6750,8450.9130,1334.5430,-532.6100,267.7940,782.0360,399.1780,8.220000000000
A,USD,STD,INDL,C,0001848763,2023-03-31,331125,1337.8340,9089.9450,1411.6130,-634.3160,454.4050,952.5100,373.0380,5.620000000000
A,USD,STD,INDL,C,0001848763,2024-03-31,331125,1253.4880,10489.2650,1704.8600,-645.0540,487.1870,976.0180,362.6310,6.000000000000
A,USD,STD,INDL,C,0001848763,2025-03-31,331125,1385.4290,11232.6620,2298.9060,-543.1430,589.8500,1135.9420,362.7690,5.890000000000
A,USD,STD,INDL,C,0001771706,2020-12-31,331757,,,,,,,,1.479500000000
A,USD,STD,INDL,C,0001771706,2021-12-31,331757,41.6400,166.9700,16.4060,-135.4240,-20.4810,54.4460,128.1110,1.710000000000
A,USD,STD,INDL,C,0001771706,2022-12-31,331757,46.7290,159.1560,29.7090,-177.8810,-6.9390,74.6260,128.1260,0.160000000000
A,USD,STD,INDL,C,0001771706,2023-12-31,331757,148.8520,183.2640,179.4670,-203.4270,10.5790,88.1330,143.1260,0.240000000000
A,USD,STD,INDL,C,0001771706,2024-12-31,331757,230.3710,278.8630,135.4670,-231.4340,18.0670,99.3840,366.0500,0.560000000000
A,USD,STD,INDL,C,0001280776,2020-12-31,331856,133.7450,167.8610,8.3970,-108.0400,-48.9710,0.0000,21.1680,15.290000000000
A,USD,STD,INDL,C,0001280776,2021-12-31,331856,104.9880,139.1000,11.4010,-197.1250,-91.6650,0.0000,26.3350,9.570000000000
A,USD,STD,INDL,C,0001280776,2022-12-31,331856,125.8640,127.7530,13.0770,-314.2450,-86.5180,0.0000,39.3070,1.400000000000
A,USD,STD,INDL,C,0001280776,2023-12-31,331856,52.5340,54.2990,24.7290,-407.1330,-99.2230,0.0000,45.1780,1.500000000000
A,USD,STD,INDL,C,0001280776,2024-12-31,331856,39.3320,40.8680,22.1750,-507.1900,-98.0520,0.0000,90.1510,1.000000000000
A,USD,STD,INDL,C,0000921114,2020-12-31,332115,10.8460,39.5160,6.7050,-179.7020,-21.5870,0.8230,18.6880,2.984900000000
A,USD,STD,INDL,C,0000921114,2021-12-31,332115,14.9950,69.7680,4.8140,-202.8570,-23.8220,4.4740,27.1120,5.480000000000
A,USD,STD,INDL,C,0000921114,2022-12-31,332115,27.0470,95.8340,24.8730,-239.7740,-36.9460,5.5080,36.1450,1.240000000000
A,USD,STD,INDL,C,0000921114,2023-12-31,332115,19.1510,98.3630,16.4610,-308.8190,-40.3900,4.5290,36.1230,3.240000000000
A,USD,STD,INDL,C,0000921114,2024-12-31,332115,11.3080,86.4370,48.2490,-327.7350,-42.4360,5.1740,36.1830,1.850000000000
A,USD,STD,INDL,C,0001581760,2021-12-31,332179,,,,,,,,
A,USD,STD,INDL,C,0001581760,2022-12-31,332179,142.6550,339.6300,87.6490,-257.2920,-97.9900,228.3050,65.2400,
A,USD,STD,INDL,C,0001581760,2023-12-31,332179,131.4270,321.7170,70.8150,-285.1340,-25.0430,304.5180,68.1560,
A,USD,STD,INDL,C,0001581760,2024-12-31,332179,240.9890,441.5800,77.3380,-289.6540,-7.8230,371.4840,75.4050,41.270000000000
A,USD,STD,INDL,C,0001846715,2020-12-31,332967,11.0190,12.6990,0.5850,-4.4600,-1.8180,0.0000,4.3990,
A,USD,STD,INDL,C,0001846715,2021-12-31,332967,15.0800,16.6470,0.9030,-8.4860,-3.0600,0.0310,5.5490,4.310400000000
A,USD,STD,INDL,C,0001846715,2022-12-31,332967,10.5190,11.9170,1.8590,-13.3450,-3.3360,0.0260,5.5490,2.976500000000
A,USD,STD,INDL,C,0001846715,2023-12-31,332967,8.7560,10.0090,2.1300,-15.2690,-2.4110,0.3060,5.5490,1.240000000000
A,USD,STD,INDL,C,0001846715,2024-12-31,332967,9.4450,10.6820,2.2390,-17.4390,-2.4840,0.1680,5.8420,11.000000000000
A,USD,STD,INDL,C,0001662991,2020-12-31,333070,,,,,,,,
A,USD,STD,INDL,C,0001662991,2021-12-31,333070,221.2910,223.4040,107.5590,-126.8580,-67.7830,114.8170,204.2310,
A,USD,STD,INDL,C,0001662991,2022-12-31,333070,170.1310,172.5770,99.1950,-166.1400,-32.8690,125.5700,208.1820,
A,USD,STD,INDL,C,0001662991,2023-12-31,333070,209.0450,212.6450,187.2690,-158.1670,22.2000,159.3570,5.6980,20.520000000000
A,USD,STD,INDL,C,0001662991,2024-12-31,333070,257.6190,298.3720,105.6770,-91.3630,82.2470,271.1290,5.6230,255.800000000000
A,USD,STD,INDL,C,,2022-12-31,333359,,,,,,,8.5300,91.984400000000
A,USD,STD,INDL,C,,2024-12-31,333359,,,,,,,10.5550,92.093700000000
A,USD,STD,INDL,C,0002023311,2022-12-31,334288,237.2690,410.3510,127.7560,-666.7610,-128.0820,30.4050,,
A,USD,STD,INDL,C,0002023311,2023-12-31,334288,189.5700,352.6310,131.7470,-775.4050,-125.7990,31.3060,,
A,USD,STD,INDL,C,0002023311,2024-12-31,334288,201.9610,358.6420,159.8270,-807.8430,-51.8960,134.3500,78.8060,
A,USD,STD,INDL,C,0001894693,2020-12-31,338703,11.7520,12.0930,1.0210,-15.3030,-5.2770,0.0960,1.5390,
A,USD,STD,INDL,C,0001894693,2021-12-31,338703,5.2020,6.0310,1.6200,-24.6970,-8.4440,0.1450,1.5970,
A,USD,STD,INDL,C,0001894693,2022-12-31,338703,9.5130,9.7930,1.9280,-28.9440,-8.3070,0.3390,5.5560,1.300000000000
A,USD,STD,INDL,C,0001894693,2023-12-31,338703,6.7220,7.4950,4.1110,-37.6570,-9.5040,0.7550,13.9160,0.721000000000
A,USD,STD,INDL,C,0001894693,2024-12-31,338703,5.9350,6.5390,3.2560,-46.8240,-9.1290,0.4620,4.6120,1.000000000000
A,CAD,STD,INDL,C,,2022-03-31,338735,4.1570,5.1490,2.8870,-12.6490,-8.4710,0.0000,55.3380,2.610000000000
A,CAD,STD,INDL,C,,2023-03-31,338735,3.3400,4.2400,3.1510,-26.5040,-15.7360,0.1600,67.5260,3.790000000000
A,CAD,STD,INDL,C,,2024-03-31,338735,1.2040,2.1530,2.0520,-37.4130,-10.7860,0.0000,72.0320,1.060000000000
A,CAD,STD,INDL,C,,2025-03-31,338735,1.0140,1.8240,7.0020,-42.4800,-4.2290,0.0000,73.6800,0.475000000000
A,USD,STD,INDL,C,0001857190,2020-12-31,339950,113.4350,137.5100,7.7170,-72.5550,-14.0820,0.0830,22.0980,
A,USD,STD,INDL,C,0001857190,2021-12-31,339950,159.2940,194.2890,13.1600,-98.9070,-30.1480,0.9690,25.7720,23.000000000000
A,USD,STD,INDL,C,0001857190,2022-12-31,339950,107.1520,156.1120,15.9380,-126.1500,-35.0360,3.2960,25.8460,4.990000000000
A,USD,STD,INDL,C,0001857190,2023-12-31,339950,75.5510,137.2360,15.9650,-177.6200,-50.4550,4.8060,28.6740,4.640000000000
A,USD,STD,INDL,C,0001857190,2024-12-31,339950,101.5470,164.0000,22.2890,-224.4780,-61.9290,4.6810,37.4270,8.000000000000
A,USD,STD,INDL,C,0001640147,2020-01-31,339965,665.1940,1012.7200,416.4550,-700.1030,-358.0880,264.7480,55.4520,
A,USD,STD,INDL,C,0001640147,2021-01-31,339965,4300.6520,5921.7390,789.2640,-1238.9820,-543.9370,592.0490,287.9180,272.450000000000
A,USD,STD,INDL,C,0001640147,2022-01-31,339965,4598.6430,6649.6980,1397.0930,-1935.6550,-715.0360,1219.3270,312.3770,275.900000000000
A,USD,STD,INDL,C,0001640147,2023-01-31,339965,4984.6900,7722.3220,1993.5170,-2754.3460,-836.9670,2065.6590,323.3050,156.440000000000
A,USD,STD,INDL,C,0001640147,2024-01-31,339965,5039.2640,8223.3830,2731.2300,-4083.8240,-1087.6730,2806.4890,333.9610,195.640000000000
A,USD,STD,INDL,C,0001640147,2025-01-31,339965,5869.3720,9033.9380,3301.1830,-7295.8110,-1436.5570,3626.3960,333.8650,181.510000000000
A,USD,STD,INDL,C,0001714562,2023-12-31,340388,22.2430,64.7120,36.1770,-73.5520,-19.8910,51.9980,12.9890,1.810000000000
A,USD,STD,INDL,C,0001714562,2024-12-31,340388,36.4730,78.7300,54.7630,-122.3800,-25.4160,96.1980,32.6360,0.825150000000
A,CAD,STD,INDL,C,0001747657,2022-12-31,342957,,,,,,,,
A,CAD,STD,INDL,C,0001747657,2023-12-31,342957,8.1690,30.7290,1.9530,-5.3740,-1.3060,0.0000,248.4710,
A,CAD,STD,INDL,C,0001747657,2024-12-31,342957,15.7870,50.1310,2.5430,-6.6730,-3.8560,0.0000,338.7850,0.360000000000
A,USD,STD,INDL,C,0001992243,2020-12-31,343180,15.8510,15.9310,10.9370,-10.2270,-8.9230,0.0000,37.4520,
A,USD,STD,INDL,C,0001992243,2021-12-31,343180,582.7910,627.0330,25.7970,-104.7870,-75.5710,0.0000,116.8540,11.180000000000
A,USD,STD,INDL,C,0001992243,2022-12-31,343180,579.4550,827.6980,62.5780,-193.9600,-120.9310,0.0000,139.7050,8.680000000000
A,USD,STD,INDL,C,0001992243,2023-12-31,343180,311.9540,732.1850,49.1840,-293.8250,-136.5900,0.0000,139.7050,1.870000000000
A,USD,STD,INDL,C,0001992243,2024-12-31,343180,583.1700,1335.8460,414.0240,-784.2130,-58.7630,2.9420,155.9280,2.580000000000
A,CAD,STD,INDL,C,0001935418,2021-03-31,343592,,,,,,,,
A,CAD,STD,INDL,C,0001935418,2022-03-31,343592,0.4340,7.9180,1.1020,,-4.0550,0.0000,180.4260,
A,CAD,STD,INDL,C,0001935418,2023-03-31,343592,0.7950,13.3000,2.9130,,-3.5350,0.0000,198.4810,
A,CAD,STD,INDL,C,0001935418,2024-03-31,343592,1.4850,16.5990,2.7320,,-4.4980,0.0000,5.2080,
A,CAD,STD,INDL,C,0001935418,2025-03-31,343592,5.3600,27.7410,3.2490,,-5.8170,0.0000,10.4200,
A,USD,STD,INDL,C,0001978867,2021-12-31,345606,27.9990,483.0970,61.2520,-37.2870,12.6630,69.3060,34.6440,
A,USD,STD,INDL,C,0001978867,2022-12-31,345606,63.5970,716.0890,12.6090,4.7570,44.0230,113.7400,49.4000,
A,USD,STD,INDL,C,0001978867,2023-12-31,345606,162.9830,1384.5110,59.2630,-39.4120,29.8590,120.0650,77.8520,18.400000000000
A,USD,STD,INDL,C,0001978867,2024-12-31,345606,195.2770,2005.4170,128.0130,91.6640,69.7890,257.5220,87.7160,22.330000000000
A,CAD,STD,INDL,C,0001431852,2020-12-31,345699,218.4780,802.1440,42.8390,86.3700,-7.3370,0.0000,118.9510,
A,CAD,STD,INDL,C,0001431852,2021-12-31,345699,61.4250,703.1240,41.8540,-136.6070,-158.1140,7.6610,133.2030,4.060000000000
A,CAD,STD,INDL,C,0001431852,2022-12-31,345699,141.2520,968.1990,51.0420,-315.2090,-233.6240,64.0460,75.6300,5.770000000000
A,CAD,STD,INDL,C,0001431852,2023-12-31,345699,67.7100,763.8800,45.7810,-513.5830,-212.5910,31.6250,84.1020,3.850000000000
A,CAD,STD,INDL,C,0001431852,2024-12-31,345699,123.2500,856.9020,144.5010,-586.9610,-76.7380,4.5600,136.5800,2.340000000000
A,USD,STD,INDL,C,0001718939,2020-12-31,345764,2.0840,4.8130,2.4510,-18.1060,-8.3960,2.6480,17.4130,
A,USD,STD,INDL,C,0001718939,2021-12-31,345764,5.7640,8.6650,2.4000,-27.0240,-8.8920,3.6780,20.1920,4.000000000000
A,USD,STD,INDL,C,0001718939,2022-12-31,345764,2.8740,6.4120,4.4480,-39.0620,-12.0780,5.3850,24.2720,0.481100000000
A,USD,STD,INDL,C,0001718939,2023-12-31,345764,4.6980,7.8930,2.7140,-50.7130,-7.8590,4.5600,9.1430,1.370000000000
A,USD,STD,INDL,C,0001718939,2024-12-31,345764,4.6670,8.6000,4.1660,-61.2770,-9.3400,3.0820,2.0230,0.883200000000
A,USD,STD,INDL,C,0001695295,2020-12-31,345920,199.9170,275.7950,48.7000,-153.3330,5.1410,342.2050,33.5000,52.580000000000
A,USD,STD,INDL,C,0001695295,2021-12-31,345920,269.3840,891.2420,88.4150,-141.8980,21.8080,479.4200,44.6180,28.290000000000
A,USD,STD,INDL,C,0001695295,2022-12-31,345920,154.9480,573.5590,41.6050,-433.1660,-72.8230,344.5010,45.1970,1.550000000000
A,USD,STD,INDL,C,0001695295,2023-12-31,345920,128.0660,507.6430,37.6520,-497.2410,-36.9230,226.5810,45.7900,0.917500000000
A,USD,STD,INDL,C,0001695295,2024-12-31,345920,95.2120,426.1040,34.9870,-566.3720,-38.4380,190.2880,46.1430,0.580000000000
A,USD,STD,INDL,C,0001822250,2020-12-31,345980,2314.0000,2397.0000,1332.0000,-2183.0000,-631.0000,2541.0000,587.0000,18.240000000000
A,USD,STD,INDL,C,0001822250,2021-12-31,345980,1224.0000,1283.0000,449.0000,-2542.0000,-361.0000,2085.0000,658.0000,3.110000000000
A,USD,STD,INDL,C,0001822250,2022-12-31,345980,777.0000,799.0000,309.0000,-2934.0000,-369.0000,571.0000,695.0000,0.487700000000
A,USD,STD,INDL,C,0001822250,2023-12-31,345980,410.0000,423.0000,196.0000,-3253.0000,-311.0000,287.0000,24.2290,5.950000000000
A,USD,STD,INDL,C,0001822250,2024-12-31,345980,156.0000,156.0000,5.0000,-3330.0000,-79.0000,43.0000,26.2990,7.030000000000
A,CAD,STD,INDL,C,0001833141,2021-03-31,346027,,,,,,,,0.934079970000
A,CAD,STD,INDL,C,0001833141,2022-03-31,346027,58.3550,84.0630,7.9080,-65.8210,-63.8380,0.0000,175.1120,
A,CAD,STD,INDL,C,0001833141,2023-03-31,346027,23.1850,53.8970,5.6630,-112.0300,-51.5180,0.0000,200.6340,
A,CAD,STD,INDL,C,0001833141,2024-03-31,346027,218.5360,302.0230,10.0960,-202.8770,-78.8360,0.0000,760.0530,
A,CAD,STD,INDL,C,0001833141,2025-03-31,346027,165.9720,258.6180,21.4180,-319.0050,-143.1470,0.0000,21.6100,
A,USD,STD,INDL,C,0001326110,2020-12-31,347007,,,,,,,,
A,USD,STD,INDL,C,0001326110,2021-12-31,347007,334.3470,468.9100,368.9950,-1961.9170,-317.4240,0.9340,397.8300,6.080000000000
A,USD,STD,INDL,C,0001326110,2022-12-31,347007,140.5770,362.3560,500.8610,-2378.3050,-349.6170,0.2400,421.5690,5.070000000000
A,USD,STD,INDL,C,0001326110,2023-12-31,347007,294.0840,504.4520,58.2830,-2961.6740,-361.3640,0.6220,670.8670,5.020000000000
A,USD,STD,INDL,C,0001326110,2024-12-31,347007,184.5860,382.9330,54.9440,-3374.0500,-333.6820,14.7450,852.9040,2.560000000000
A,USD,STD,INDL,C,0001828102,2020-02-29,347085,36.1510,117.5510,25.9250,55.9460,43.5700,123.7080,0.0010,
A,USD,STD,INDL,C,0001828102,2021-02-28,347085,87.4320,192.0790,94.5040,54.3540,53.0580,150.9240,21.3830,
A,USD,STD,INDL,C,0001828102,2022-02-28,347085,72.2750,200.2470,40.4510,-323.5200,51.9200,177.9870,30.9510,31.500000000000
A,USD,STD,INDL,C,0001828102,2023-02-28,347085,79.6990,204.4040,43.0120,-244.1950,47.5160,191.0820,30.9510,25.400000000000
A,USD,STD,INDL,C,0001828102,2024-02-29,347085,76.1180,224.5140,49.0230,-216.7230,53.7260,219.2250,30.9000,24.820000000000
A,USD,STD,INDL,C,0001828102,2025-02-28,347085,89.1400,273.2700,78.1130,-212.0020,70.0490,245.7400,30.8930,45.270000000000
A,USD,STD,INDL,C,0001992818,2023-12-31,347354,,,,,,,,
A,USD,STD,INDL,C,0001992818,2024-12-31,347354,10.6530,12.8370,5.1900,-60.3180,-10.5360,1.0410,12.1050,2.450000000000
A,USD,STD,INDL,C,0001901279,2020-12-31,348615,,,,,,,,
A,USD,STD,INDL,C,0001901279,2021-12-31,348615,156.0480,216.0060,70.1880,-18.6980,-20.0650,119.1340,327.5220,
A,USD,STD,INDL,C,0001901279,2022-12-31,348615,150.4600,230.4880,110.2070,-46.7790,-30.4540,173.5140,32.9560,19.700000000000
A,USD,STD,INDL,C,0001901279,2023-12-31,348615,203.4090,323.8590,203.7820,-55.9420,-10.3850,235.4910,33.3270,19.049000000000
A,USD,STD,INDL,C,0001901279,2024-12-31,348615,287.6570,432.8930,219.4780,-55.4790,6.3980,314.0130,36.6070,29.160000000000
A,USD,STD,INDL,C,0002048271,2023-12-31,348667,1.1030,21.2360,14.1010,-91.6960,-78.0490,1.8510,7.1810,
A,USD,STD,INDL,C,0002048271,2024-12-31,348667,0.2230,17.4920,7.7090,-105.2370,-13.6920,1.6210,7.9860,
A,USD,STD,INDL,C,0001997652,2022-06-30,348784,21.1440,89.3480,3.0370,-89.1010,-9.9430,0.0000,3.7370,
A,USD,STD,INDL,C,0001997652,2023-06-30,348784,17.0220,182.8530,14.7530,-119.7710,-19.4340,0.0000,7.0800,
A,USD,STD,INDL,C,0001997652,2024-06-30,348784,97.3310,358.6440,27.9980,-141.8930,-20.4900,0.0000,13.9160,22.500000000000
A,USD,STD,INDL,C,0001997652,2025-06-30,348784,56.6960,446.4620,36.6050,-176.7030,-32.9890,0.0000,16.7170,21.320000000000
A,USD,STD,INDL,C,0001828098,2020-12-31,348892,13.8360,17.4740,1.8430,-14.8500,-8.3770,0.0000,7.9870,1.130000000000
A,USD,STD,INDL,C,0001828098,2021-12-31,348892,22.1120,40.6540,2.7860,-31.9880,-17.0320,0.0000,12.5770,5.340000000000
A,USD,STD,INDL,C,0001828098,2022-12-31,348892,7.1140,15.3160,4.3240,-65.3510,-19.7820,0.0000,14.6470,1.020000000000
A,USD,STD,INDL,C,0001828098,2023-12-31,348892,4.9660,10.8230,2.4850,-70.1760,-14.1780,0.0000,25.1760,0.580000000000
A,USD,STD,INDL,C,0001828098,2024-12-31,348892,1.7730,7.7870,1.6710,-78.6970,-8.4760,0.0100,3.4960,1.710000000000
A,USD,STD,INDL,C,0002064764,2023-12-31,349236,46.6190,49.9580,4.3090,-36.2530,-15.4350,1.7180,50.0130,
A,USD,STD,INDL,C,0002064764,2024-12-31,349236,36.3500,38.9380,3.9150,-45.9280,-11.5900,2.6520,50.1730,
A,USD,STD,INDL,C,0001833498,2022-12-31,349337,,,,,,,,
A,USD,STD,INDL,C,0001833498,2023-12-31,349337,9.9020,10.6920,12.4010,-32.7760,-12.9840,18.0560,16.2950,2.460000000000
A,USD,STD,INDL,C,0001833498,2024-12-31,349337,10.1220,12.0950,17.6440,-48.1000,-6.5820,29.5810,22.5950,2.830000000000
A,USD,STD,INDL,C,0001372183,2022-02-28,349530,33.7600,99.7530,27.5020,-39.3920,-20.6840,8.2030,108.3600,0.591800000000
A,USD,STD,INDL,C,0001959455,2021-12-31,349705,11.3000,95.2000,0.8000,-1.0000,-1.0000,0.0000,32.1530,
A,USD,STD,INDL,C,0001959455,2022-12-31,349705,1.7000,177.8000,26.0000,-3.0000,-2.0000,0.0000,32.1530,4.930000000000
A,USD,STD,INDL,C,0001959455,2023-12-31,349705,32.8070,599.2060,25.3000,-1.4830,14.6260,36.7360,43.9000,6.760000000000
A,USD,STD,INDL,C,0001959455,2024-12-31,349705,26.7980,880.1010,35.7990,19.5610,66.6230,123.5800,43.9000,4.860000000000
A,CAD,STD,INDL,C,0001863934,2023-05-31,349854,,,,,,,,
A,CAD,STD,INDL,C,0001863934,2024-05-31,349854,3.7030,6.9570,0.5020,-21.5670,-7.3920,0.3380,70.7170,
A,CAD,STD,INDL,C,0001863934,2025-05-31,349854,8.5610,12.8340,0.5290,-34.5890,-11.8430,0.2310,29.6130,
A,USD,STD,INDL,C,0001857044,2020-12-31,349972,,,,,,,,
A,USD,STD,INDL,C,0001857044,2021-12-31,349972,40.3870,40.5770,4.6040,-15.6710,-7.7290,0.0000,8.2590,5.700000000000
A,USD,STD,INDL,C,0001857044,2022-12-31,349972,27.2440,28.0640,3.4330,-29.8970,-14.9110,0.0000,8.4010,1.450000000000
A,USD,STD,INDL,C,0001857044,2023-12-31,349972,13.9950,14.9240,2.7740,-45.4170,-16.3780,0.0000,8.4010,1.760000000000
A,USD,STD,INDL,C,0001857044,2024-12-31,349972,6.6180,7.3390,3.3940,-60.4390,-15.3660,0.0000,12.0140,0.842100000000
A,CAD,STD,INDL,C,0001892500,2020-10-31,349994,,,,,,,,
A,CAD,STD,INDL,C,0001892500,2021-10-31,349994,4.9200,5.1590,0.3570,-3.9430,-3.6750,0.0000,37.5250,
A,CAD,STD,INDL,C,0001892500,2022-10-31,349994,0.5930,1.1280,2.6380,-12.5800,-8.5310,0.0000,1.3200,
A,USD,STD,INDL,C,0001892500,2023-10-31,349994,5.7950,5.9530,4.9700,-18.3300,-6.3040,0.0000,18.2380,0.121900000000
A,USD,STD,INDL,C,0001892500,2024-10-31,349994,7.0880,7.2550,4.1310,-23.5850,-5.7450,0.0000,4.2650,1.390000000000
A,CAD,STD,INDL,C,0002013223,2022-09-30,350081,,,,,,,,
A,CAD,STD,INDL,C,0002013223,2023-09-30,350081,0.2530,0.5190,0.2350,-8.3210,-5.4700,0.0000,60.9210,
A,CAD,STD,INDL,C,0002013223,2024-09-30,350081,2.8170,15.1860,2.0600,-10.3030,-2.1120,0.0000,81.2220,
A,CAD,STD,INDL,C,0001957550,2023-03-31,350909,,,,,,,,
A,CAD,STD,INDL,C,0001957550,2024-03-31,350909,4.0920,4.0920,0.3900,-23.3190,-6.4690,0.0000,117.1600,
A,CAD,STD,INDL,C,0001957550,2025-03-31,350909,2.0310,2.0310,0.5800,-27.8590,-4.1880,0.0000,119.6430,
A,USD,STD,INDL,C,0001949257,2023-06-30,350935,10.8480,49.8830,8.8050,-42.5640,-25.0320,0.1940,1.1310,
A,USD,STD,INDL,C,0001949257,2024-06-30,350935,15.2440,48.0620,11.7270,-57.9450,-25.6650,0.1990,1.5350,
A,USD,STD,INDL,C,0001949257,2025-06-30,350935,26.1300,56.7010,9.7910,-95.0440,-28.8540,2.3820,7.8830,4.640000000000
A,USD,STD,INDL,C,0001671502,2020-12-31,351038,0.4650,1.3780,7.9850,-6.6070,-1.6700,0.0000,3.0040,
A,USD,STD,INDL,C,0001671502,2021-12-31,351038,8.4980,9.3570,8.7000,-28.0700,-6.0630,0.0000,8.3870,1.820000000000
A,USD,STD,INDL,C,0001671502,2022-12-31,351038,13.3700,14.4580,3.5280,-37.5170,-9.2570,0.0000,4.8470,1.420000000000
A,USD,STD,INDL,C,0001671502,2023-12-31,351038,11.2860,12.1690,3.5810,-46.2030,-9.3790,0.0000,0.9870,4.905000000000
A,USD,STD,INDL,C,0001671502,2024-12-31,351038,14.9260,15.7090,4.1810,-55.1660,-9.5280,0.0000,8.9480,0.650700000000
A,USD,STD,INDL,C,,2020-12-31,351491,12100.0000,18841.0000,13594.0000,,67.0000,12549.0000,,
A,USD,STD,INDL,C,,2021-12-31,351491,12385.4770,18834.1140,,,527.7190,14388.3080,25.0000,
A,USD,STD,INDL,C,,2022-12-31,351491,11112.7820,17113.7690,,42.7500,646.5890,15343.9320,271.2150,5.880000000000
A,USD,STD,INDL,C,,2023-12-31,351491,13722.8630,20321.7750,,84.0060,1158.4020,17920.9640,265.2140,8.950000000000
A,USD,STD,INDL,C,,2024-12-31,351491,13588.4780,20123.3710,,484.5270,1071.5500,15828.8940,264.3340,9.590000000000
A,USD,STD,INDL,C,0001890567,2020-12-31,351590,30632.4740,60256.0410,25743.4290,,154.2900,43409.5660,,
A,USD,STD,INDL,C,0001890567,2021-12-31,351590,31787.1170,62325.4490,19725.7770,932.6070,1875.4490,45224.6200,1645.9040,18.438900000000
A,USD,STD,INDL,C,0001890567,2022-12-31,351590,34596.2550,68366.3720,22419.0060,5292.4120,3730.9790,54322.0300,1645.9040,15.446000000000
A,USD,STD,INDL,C,0001890567,2023-12-31,351590,41510.1400,78713.8540,25220.6640,7805.9490,5579.7840,61777.7530,1610.5670,18.790000000000
A,USD,STD,INDL,C,0001890567,2024-12-31,351590,39812.9460,76461.9770,24436.4830,7729.6440,4559.5160,55986.5990,1563.5480,19.079000000000
A,USD,STD,INDL,C,0001944057,2022-12-31,352262,145.3380,2058.0610,278.5890,85.7420,110.9360,212.9780,53.6880,
A,USD,STD,INDL,C,0001944057,2023-12-31,352262,154.2530,2056.9430,293.3300,172.9600,200.8930,379.0100,53.7030,12.720000000000
A,USD,STD,INDL,C,0001944057,2024-12-31,352262,177.2120,2243.1360,243.7300,196.9930,162.9490,338.4970,53.7270,7.950000000000
A,CAD,STD,INDL,C,,2024-05-31,352834,,,,,,,,
A,CAD,STD,INDL,C,,2025-05-31,352834,151.8030,245.1640,2.9570,-430.9870,-6.2260,0.0000,258.0420,5.550000000000
A,USD,STD,INDL,C,0001900304,2021-12-31,353444,7110.3790,46650.0990,5738.6760,35685.9520,2816.5290,12924.8850,0.5000,
A,USD,STD,INDL,C,0001900304,2022-12-31,353444,4890.6890,41948.5940,5265.4130,19566.3710,2913.4480,13082.8040,4617.2870,8.000000000000
A,USD,STD,INDL,C,0001900304,2023-12-31,353444,6137.1680,43379.2590,5910.4320,21035.5330,3181.9530,14396.4880,4617.2870,8.230000000000
A,USD,STD,INDL,C,0001900304,2024-12-31,353444,7158.3640,42958.9490,7276.0430,20269.5130,3052.1330,14062.5930,4526.6800,9.540000000000
A,CAD,STD,INDL,C,0001961701,2021-11-30,353742,,,,,,,,
A,CAD,STD,INDL,C,0001961701,2022-11-30,353742,5.4840,15.4880,4.0750,-0.8160,-0.7540,0.0000,18.4650,
A,CAD,STD,INDL,C,0001961701,2023-11-30,353742,24.9490,261.7130,8.3060,2.7330,-4.0480,0.0000,40.8640,5.980000000000
A,CAD,STD,INDL,C,0001961701,2024-11-30,353742,21.8900,284.0250,9.7320,-6.3230,-8.9590,0.0000,47.0850,3.050000000000
A,USD,STD,INDL,C,0001948862,2021-12-31,353945,436.8630,686.0850,326.1230,,182.9820,756.4660,,
A,USD,STD,INDL,C,0001948862,2022-12-31,353945,614.9040,981.5510,286.3960,186.3220,152.1350,780.5380,93.7510,20.693000000000
A,USD,STD,INDL,C,0001948862,2023-12-31,353945,763.3310,1206.8010,326.9690,264.1250,136.0140,914.8590,93.7630,31.201000000000
A,USD,STD,INDL,C,0001948862,2024-12-31,353945,765.8450,1233.7560,300.7950,317.5500,235.1780,1022.5260,93.8020,51.531000000000
A,USD,STD,INDL,C,,2023-12-31,354003,,,,,,,0.8000,51.938900000000
A,USD,STD,INDL,C,,2024-12-31,354003,,,,,,,0.9000,51.495000000000
A,USD,STD,INDL,C,,2025-12-31,354003,,,,,,,0.8000,53.916300000000
A,USD,STD,INDL,C,0001995306,2021-12-31,355398,,,,,,,,
A,USD,STD,INDL,C,0001995306,2022-12-31,355398,153.3960,576.1120,117.2300,-254.6770,0.3550,558.2250,61.9330,
A,USD,STD,INDL,C,0001995306,2023-12-31,355398,218.9620,576.8830,128.5710,-224.3970,33.6590,686.3620,61.9330,
A,USD,STD,INDL,C,0001995306,2024-12-31,355398,323.2270,684.4250,128.5680,-190.5680,52.1820,778.3080,65.0300,28.760000000000
A,USD,STD,INDL,C,0001985487,2022-12-31,356128,,11072.8470,,1628.6100,2160.3480,2746.9820,190.3100,66.000000000000
A,USD,STD,INDL,C,0001985487,2023-12-31,356128,,15046.5210,,2348.2330,3308.4460,4220.4130,189.3330,92.500000000000
A,USD,STD,INDL,C,0001985487,2024-12-31,356128,,15967.9270,,2871.2580,3618.6260,4826.6440,190.0160,94.710000000000
A,CAD,STD,INDL,C,0001821866,2022-12-31,356257,,,,,,,,0.090000000000
A,CAD,STD,INDL,C,0001821866,2023-12-31,356257,3.7900,4.0360,0.9830,-34.5010,-10.4800,0.0000,123.1940,0.900000000000
A,CAD,STD,INDL,C,0001821866,2024-12-31,356257,9.6250,9.7310,1.7930,-40.1460,-5.7100,0.6670,131.8340,
A,CAD,STD,INDL,C,0002011053,2021-06-30,356289,,,,,,,,
A,CAD,STD,INDL,C,0002011053,2022-06-30,356289,,,,,,,,
A,CAD,STD,INDL,C,0002011053,2023-06-30,356289,22.0460,24.9700,7.0840,6.5360,-2.6760,18.3980,26.8000,
A,CAD,STD,INDL,C,0002011053,2024-06-30,356289,17.6300,39.2260,13.3890,3.2790,-0.3180,58.3770,27.1910,
A,CAD,STD,INDL,C,0002011053,2025-06-30,356289,41.3220,138.3510,43.1100,-27.9950,-8.7000,41.5310,35.4340,
A,CAD,STD,INDL,C,,2021-12-31,356687,,,,,,,,
A,CAD,STD,INDL,C,,2022-12-31,356687,40.7550,42.0340,0.3510,32.4840,-1.0300,0.0000,51.3410,
A,CAD,STD,INDL,C,,2023-12-31,356687,39.9080,99.1580,6.0570,-15.2170,-15.1330,0.0000,138.6060,
A,CAD,STD,INDL,C,,2024-12-31,356687,11.7410,214.1690,1.9250,-27.2430,-12.4960,0.0000,277.8950,0.560000000000
A,USD,STD,INDL,C,0002032966,2023-12-31,356859,333.9130,1262.6150,112.8840,16.6510,54.5010,1050.0570,5.0250,
A,USD,STD,INDL,C,0002032966,2024-12-31,356859,394.2360,2207.7390,106.3310,-142.4780,-6.0110,1097.3930,122.4760,12.750000000000
A,CAD,STD,INDL,C,,2022-07-31,356927,,,,,,,,0.615999998029
A,CAD,STD,INDL,C,,2023-07-31,356927,,,,,,,,0.320000000000
A,CAD,STD,INDL,C,,2024-07-31,356927,0.1870,0.5140,3.2990,-21.5590,-3.4250,0.6500,5.6920,0.350000000000
A,CAD,STD,INDL,C,,2025-07-31,356927,0.8620,1.0490,1.6480,,-5.1020,0.4040,25.2850,4.770000000000
A,USD,STD,INDL,C,,2023-12-31,365826,248.9030,447.2520,247.0880,26.0350,29.7860,567.7190,288.6710,
A,USD,STD,INDL,C,,2024-12-31,365826,302.2830,552.6050,268.8170,2.6420,31.9100,718.1660,288.6710,
A,USD,STD,INDL,C,0002035989,2022-12-31,366911,,,,,,,,
A,USD,STD,INDL,C,0002035989,2023-12-31,366911,3939.0000,23047.0000,2443.0000,,1887.0000,11677.0000,,
A,USD,STD,INDL,C,0002035989,2024-12-31,366911,4781.0000,23805.0000,2550.0000,,2208.0000,11704.0000,,
A,USD,STD,INDL,C,0002071668,2023-12-31,369350,1672.3880,5828.4860,2162.0560,,931.8060,8420.5210,,
A,USD,STD,INDL,C,0002071668,2024-12-31,369350,1686.5240,5715.9610,2100.6490,,985.6180,8227.6290,,