Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
30-SEP-2025|AADI|EQUITY|7786891760|7450|90219226|5086613662|16382427|41|1890905937|74468233|22724922|2223009|97775|7183635232|1150700|158696754|48686680|180226810|3466505|120430288|34114198|0|56484593|603256528
30-SEP-2025|AALI|EQUITY|1924688333|8175|64223816|33795824|5301495|49700|157357351|2463333|566006|3759512|4747227|272264264|1098600|11495522|22435567|15172972|1163052|32769166|25805908|190500|8401542|118532829
30-SEP-2025|ABBA|EQUITY|3935892857|52|0|2360294205|0|0|1072834589|0|358|71|0|3433129223|0|1320400|0|41020085|652700|0|1533900|0|0|44527085
30-SEP-2025|ABDA|EQUITY|620806680|2970|0|40248|0|98|431282|0|7500|498584|20|977732|538555304|21728234|0|28003600|400|0|4400|0|30499400|618791338
30-SEP-2025|ABMM|EQUITY|2753165000|2900|1820300|1482647333|86000|0|422110100|320000|1351067|0|0|1908334800|0|804566279|3659489|4137232|123700|21536212|4362309|0|6444979|844830200
30-SEP-2025|ACES|EQUITY|17120389700|430|460122400|10777668500|123379100|6200000|1849087791|289812184|18348789|15580914|13637300|13553836978|6591200|402091968|199445317|574002822|6217200|1116847864|175601561|0|1085654790|3566452722
30-SEP-2025|ACRO|EQUITY|3469197806|84|0|1778900|0|0|3321295237|0|69|0|0|3323074206|0|0|0|1840300|144178000|0|105300|0|0|146123600
30-SEP-2025|ACST|EQUITY|17675160000|132|0|16206606435|7700|0|1458658120|0|1151|0|80|17665273486|0|140|0|3945644|4087435|0|1837295|0|16000|9886514
30-SEP-2025|ADCP|EQUITY|22222222200|59|0|449103600|1200000|0|1589830900|0|7347900|400|170563000|2218045800|0|0|0|154300|3808100|0|214000|0|0|4176400
30-SEP-2025|ADES|EQUITY|589896800|13450|0|2557200|0|350|42467377|10000|471|0|0|45035398|0|539011710|60300|4126664|113200|111500|382600|0|316000|544121974
30-SEP-2025|ADHI|EQUITY|8407608979|280|19423679|322763973|64002920|3000000|2261342111|970509|192316175|15793469|1655147|2881267983|0|2669207|440400|32161380|22129246|21784183|30519505|0|7853283|117557204
30-SEP-2025|ADMF|EQUITY|100000000000|8925|4415800|564900|106600|930435600|45086200|8251300|190015|0|0|989050415|14988|211831|585239|312318|746700|790212|4557297|8600|3622400|10849585
30-SEP-2025|ADMG|EQUITY|3889179559|142|1030000|1399506693|2290400|0|502026187|83|450027|0|0|1905303390|0|18062|0|5990428|2632300|0|5907196|0|1925414417|1939962403
30-SEP-2025|ADMR|EQUITY|40882331500|1050|425806100|35987225591|94881000|0|2240305475|297836862|3877280|30585300|1303000|39081820608|42298543|1128789891|59838230|98889835|3649800|178465002|90656791|0|197922800|1800510892
30-SEP-2025|ADRO|EQUITY|29389689400|1690|433899332|16195610869|89967968|261300|8650257885|315288570|60877475|10226300|5458227|25761847926|14238600|674876847|432505045|489102440|12665342|1287622406|221045972|34080662|461704160|3627841474
30-SEP-2025|AEGS|EQUITY|1006080721|52|0|19000|0|0|393297721|0|0|0|0|393316721|0|0|0|79600|1090700|0|5593700|0|0|6764000
30-SEP-2025|AGAR|EQUITY|1000000000|238|0|798985100|0|0|200727800|0|0|0|0|999712900|0|200|0|48500|25200|0|213200|0|0|287100
30-SEP-2025|AGII|EQUITY|3066660000|805|856300|1020071229|202000|0|161546991|22925500|6828000|696500|0|1213126520|0|996157180|0|8363400|5873500|2417800|9378600|0|200000|1022390480
30-SEP-2025|AGRO|EQUITY|24740494294|240|0|124577290|612175003|21304303186|2332527795|49021202|16250762|1794948|1083971|24441734157|0|180|0|23608252|12102437|0|6032367|0|0|41743236
30-SEP-2025|AGRS|EQUITY|47864384874|77|0|428208672|0|0|1661718129|0|1414728402|31|1710700|3506365934|0|216001|0|3307514|29906298|33091400|1808342|0|4701453340|4769782895
30-SEP-2025|AHAP|EQUITY|4900000000|82|3066343009|139266481|0|0|1452247844|0|55197|66|0|4657912597|64086000|55|0|2448641|171211849|0|0|0|0|237746545
30-SEP-2025|AIMS|EQUITY|220000000|396|0|140554642|0|0|79264658|0|18000|0|0|219837300|0|0|0|200|2100|0|10400|0|0|12700
30-SEP-2025|AISA|EQUITY|9311800000|146|169620581|6992480393|4350400|0|1609605742|3840321|21031011|100|8794665|8809723213|0|320059502|1927300|161744812|7248657|0|10238516|0|230500|501449287
30-SEP-2025|AKKU|EQUITY|6449463636|27|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|206534000|0|100|800200|0|2040400|0|84390000|293764700
30-SEP-2025|AKPI|EQUITY|612248000|560|4000|146238673|0|2|100897904|17500|2122|0|0|247160201|0|33|34|101|3|0|94400|0|10267|104838
30-SEP-2025|AKRA|EQUITY|20073474600|1210|767787600|3449244100|170506200|5000000|967678435|494586243|5833093|20317225|425800|5881378696|39973100|151057116|928849507|454165104|9417400|1634488681|176774032|9112500|1076629364|4480466804
30-SEP-2025|AKSI|EQUITY|720000000|322|0|6656844|0|0|50676556|0|0|0|0|57333400|0|0|0|147800|57000|0|300|0|0|205100
30-SEP-2025|ALDO|EQUITY|2700713744|494|0|1972099532|0|0|728452586|0|82|0|0|2700552200|0|12|0|160332|1200|0|0|0|0|161544
30-SEP-2025|ALII|EQUITY|15825800000|540|0|124568100|0|0|504449860|0|1530000|0|0|630547960|0|6888260600|0|11407900|388929400|2704337840|316300|0|0|9993252040
30-SEP-2025|ALKA|EQUITY|507665055|328|0|14398300|0|77500|48423005|0|21200|0|0|62920005|0|0|0|10100|2631923|1190200|100|0|0|3832323
30-SEP-2025|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
30-SEP-2025|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
30-SEP-2025|AMAG|EQUITY|5001552516|360|49799700|191806721|210019533|388000000|37015696|0|23887500|0|0|900529150|0|5548600|0|4918500|7759300|3352200|65029600|0|13106000|99714200
30-SEP-2025|AMAN|EQUITY|3873500000|156|0|0|0|0|580689400|0|0|0|0|580689400|0|1645800|0|2623600|41000|0|200|0|0|4310600
30-SEP-2025|AMAR|EQUITY|18381094760|208|0|1267807360|0|367421455|434761426|0|599|176|0|2069991016|0|14871331344|0|1203135904|423003|21230598|30350620|0|821275|16127292744
30-SEP-2025|AMFG|EQUITY|434000000|3380|23500|13613082|0|0|33692200|32000|35076|0|0|47395858|114800|21576583|162700|1079600|526200|1804800|12584659|76900|217400|38143642
30-SEP-2025|AMIN|EQUITY|1080000000|242|0|0|0|0|80674100|0|0|0|0|80674100|0|17466100|0|2934700|236031300|0|192800|0|11901000|268525900
30-SEP-2025|AMMN|EQUITY|72518217656|7225|155248600|59866621988|10753200|0|1204779724|62556208|161481894|2290000|0|61463731614|62882591|4512037176|474787930|702198977|122134000|2247627516|351668609|5442100|2575707143|11054486042
30-SEP-2025|AMMS|EQUITY|1235296802|236|0|964097100|0|0|266060885|0|279|138|0|1230158402|0|0|0|1666700|521000|0|2250700|0|700000|5138400
30-SEP-2025|AMOR|EQUITY|2222222400|454|26635000|352409200|0|0|431937300|0|13498800|0|0|824480300|10730454|0|0|49812500|1116900|1088100|154300|0|719846|63622100
30-SEP-2025|AMRT|EQUITY|41524501700|1930|564050600|16176539534|59552800|0|3801921190|638002908|798251|9577900|0|21250443183|118255393|4239067378|1758121258|754145998|1937300|4744184771|455194556|10341700|1839874763|13921123117
30-SEP-2025|ANDI|EQUITY|9350000000|32|19879697|823387086|563700|0|2480930865|1105451579|266809803|110800|26|4697133556|0|0|0|5100|2809544|0|21800|0|0|2836444
30-SEP-2025|ANJT|EQUITY|3354175000|1930|0|83829598|0|0|187591177|985100|66100|0|0|272471975|0|3068822788|0|11919300|398237|0|562700|0|0|3081703025
30-SEP-2025|ANTM|EQUITY|24030764725|3160|769505015|56237778|50414508|3500012|1983796242|411618388|24283503|5231551|775167|3305362164|99237100|368680089|718441229|1020312842|6318298|1686216869|209266166|62383000|896424485|5067280078
30-SEP-2025|APEX|EQUITY|3546466661|118|0|1290687954|0|0|823052501|0|61547951|0|0|2175288406|0|350411292|0|98283730|5111467|0|796132287|0|43525807|1293464583
30-SEP-2025|APIC|EQUITY|11766313488|1170|176043900|8693509831|86328700|0|486087649|345954975|576902146|3830000|0|10368657201|6068800|238638363|78859031|392558777|250|84568976|4072148|0|592889942|1397656287
30-SEP-2025|APII|EQUITY|1075760000|181|0|1915700|0|0|55561500|0|0|0|0|57477200|0|295400|0|2316400|36762300|0|34664700|0|143096000|217134800
30-SEP-2025|APLI|EQUITY|1362671400|488|0|216741400|0|0|545138300|0|165000|0|0|762044700|0|0|0|1700|85000|0|439000|0|0|525700
30-SEP-2025|APLN|EQUITY|22699326779|102|5283600|9319533698|1750000|0|3182957416|552800|167962964|730000|390000|12679160478|0|1560703|0|295341037|4522300|12892700|4256061|0|7813500|326386301
30-SEP-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775297451|0|91344020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410334020|0|71420000|5338013574
30-SEP-2025|ARCI|EQUITY|24835000000|1005|130080000|22764750317|23959200|0|825643583|91823100|727818868|1955000|306500|24566336568|11133500|2935490|0|140323400|6120400|12206000|10964242|0|84980400|268663432
30-SEP-2025|AREA|EQUITY|2539601000|605|0|315612500|0|0|185789200|0|100|0|0|501401800|0|82100|0|2040000|6294200|0|181900|0|0|8598200
30-SEP-2025|ARGO|EQUITY|3174339029|1295|45000|660915414|0|0|1732250|0|70100|0|0|662762764|0|280|0|5392620|11350|0|0|0|0|5404250
30-SEP-2025|ARII|EQUITY|3431000000|298|117981800|1531961800|62900|0|521467900|157626700|0|0|0|2329101100|0|312864100|0|217021600|2149300|0|23500|0|76134900|608193400
30-SEP-2025|ARKA|EQUITY|2000000000|37|0|1093992500|0|0|900334200|0|0|0|0|1994326700|0|250100|0|100|3094800|0|1078300|0|0|4423300
30-SEP-2025|ARKO|EQUITY|2928495000|1650|0|2432590793|0|0|167936500|26960000|0|0|0|2627487293|0|295203607|0|4852100|270200|0|681800|0|0|301007707
30-SEP-2025|ARMY|EQUITY|9006250000|50|1238776123|2950066429|8227180|291717076|1779597411|1080889386|382672039|2541349|526952595|8261439588|0|488927400|0|31551200|1380512|2532000|4800|0|0|524395912
30-SEP-2025|ARNA|EQUITY|7341430976|545|296808097|1378850776|32881300|0|3453380541|72230000|1138478|1927600|0|5237216792|0|236433360|149568900|529204928|14081528|900601229|10619008|25528700|238176531|2104214184
30-SEP-2025|ARTA|EQUITY|446674175|3150|0|42544700|0|0|377399825|0|0|0|0|419944525|0|20000000|0|8550|499500|0|6221600|0|0|26729650
30-SEP-2025|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3800781750|156169300|1164890|20000|23750000|7795373800|0|0|0|100|14241400|0|8340700|0|20669000|43251200
30-SEP-2025|ARTO|EQUITY|13861330900|2130|57929235|7050848092|15323901|0|1136645932|119435196|2722121|5288400|15|8388192892|3860900|1318595949|144818461|2088994852|3628100|168932920|126672256|19073108|1359998962|5234575508
30-SEP-2025|ASBI|EQUITY|348386472|442|13461492|315701029|22|0|14627339|0|126|40|0|343790048|0|0|0|180640|539170|0|979988|0|0|1699798
30-SEP-2025|ASDM|EQUITY|384000000|555|0|65408100|0|26400|33530520|4000000|0|0|0|102965020|0|313600|0|161200|966900|865800|4438000|0|0|6745500
30-SEP-2025|ASGR|EQUITY|1348780500|1165|1552500|13452760|0|178000|230023998|10775800|14876900|280400|0|271140358|0|383061|829456|4553200|673800|7725600|6260185|0|6036400|26461702
30-SEP-2025|ASHA|EQUITY|5000000000|72|0|2374280600|0|0|1909269600|0|660500000|6100|0|4944056300|0|1651000|0|52965200|1327500|0|0|0|0|55943700
30-SEP-2025|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022624829|0|7404494|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
30-SEP-2025|ASII|EQUITY|40483553140|5775|2339444702|222472600|236753063|3310650|1394849495|829135486|8085105|69833700|23782130|5127666931|272958741|455100598|2056922259|1438320481|5699630|6082311530|385714496|237253900|2193453094|13127734729
30-SEP-2025|ASJT|EQUITY|1400000000|116|30426303|20576243|1083786509|0|186392603|30823941|41258957|0|6323950|1399588506|0|0|0|878|295916|0|114700|0|0|411494
30-SEP-2025|ASLC|EQUITY|12746354780|86|0|149546800|0|0|2560315522|0|1812100|100|0|2711674522|0|39062663|0|38302100|2229300|0|8908200|0|54961300|143463563
30-SEP-2025|ASLI|EQUITY|6250000000|67|0|116524400|0|0|6129532900|0|0|1200|0|6246058500|0|0|0|1049200|2892300|0|0|0|0|3941500
30-SEP-2025|ASMI|EQUITY|8958380460|39|2693479000|2160828000|0|7658500|3999826010|431000|41941450|0|6920800|8911084760|0|0|0|38900|21345800|0|2437200|0|23473800|47295700
30-SEP-2025|ASPI|EQUITY|683810725|620|0|361550500|0|0|315642225|0|5600000|0|0|682792725|0|100|0|272300|7000|0|733600|0|0|1013000
30-SEP-2025|ASPR|EQUITY|2712000000|99|0|600|0|0|504570200|0|1317500|0|0|505888300|0|0|0|5821900|300289800|0|0|0|0|306111700
30-SEP-2025|ASRI|EQUITY|19649411888|179|173048000|10550246960|72109900|0|3237739264|419522599|1620335595|7445000|2632100|16083079418|0|29400385|8325800|261605964|8398400|168669637|69461751|0|38020533|583882470
30-SEP-2025|ASRM|EQUITY|1217135360|368|60852|133443216|0|0|75369045|0|10632|540|19474244|228358529|0|22496|0|23272|48000|0|2167368|0|8561128|10822264
30-SEP-2025|ASSA|EQUITY|3691137517|845|15028500|1793095277|24957873|0|1410502347|62856791|1191085|8425500|100|3316057473|0|7196677|4415700|92425252|5030900|67715600|113431515|0|84864400|375080044
30-SEP-2025|ATAP|EQUITY|1250000000|64|0|59501000|0|0|95548600|0|0|0|0|155049600|0|94708900|0|100|241400|0|0|0|0|94950400
30-SEP-2025|ATIC|EQUITY|2315361355|432|0|838931118|0|0|454062316|0|0|0|0|1292993434|0|863645841|0|715200|529900|0|25000|0|0|864915941
30-SEP-2025|ATLA|EQUITY|6199577693|74|0|8169000|0|0|5130978393|0|95|905|0|5139148393|0|0|0|2873500|6025200|0|1655600|0|0|10554300
30-SEP-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250304994|0|12500|0|7733000|582098594|0|1509500|3400000|46222000|1161500|0|518489307|0|99759129|670541436
30-SEP-2025|AUTO|EQUITY|4819733000|2310|83085700|53925387|2265175|0|238038212|56765287|22424738|2892800|75|459397374|0|243078588|8274914|53072862|363175|109646859|28954493|0|59916178|503307069
30-SEP-2025|AVIA|EQUITY|61953555600|408|98983600|24004120100|42952900|0|990744572|249181190|7185631|11703900|711300|25405583193|29747600|6145504991|306591556|936583396|109200|2849331204|176104008|0|999467252|11443439207
30-SEP-2025|AWAN|EQUITY|3435000000|254|0|2697232400|0|0|316702000|0|0|0|0|3013934400|0|100|0|16335300|1867800|400000000|2862400|0|0|421065600
30-SEP-2025|AXIO|EQUITY|5840126500|131|0|1143379800|0|0|545124700|0|0|0|0|1688504500|0|0|0|1186900|435100|0|0|0|0|1622000
30-SEP-2025|AYAM|EQUITY|4000000000|176|0|93408500|0|0|3732652400|0|0|0|0|3826060900|0|100|0|96082400|95600|0|13761000|0|0|109939100
30-SEP-2025|AYLS|EQUITY|853423236|114|0|596711400|0|0|255986436|0|0|0|0|852697836|0|0|0|510300|15100|0|200000|0|0|725400
30-SEP-2025|BABP|EQUITY|44458997354|57|117046900|27976902976|1725000|76|5131639400|106490200|4627527|3911345|24|33342343448|0|10438793277|0|86741100|13315900|0|35419701|0|97719700|10671989678
30-SEP-2025|BABY|EQUITY|2616226706|308|0|12037800|0|0|57235700|19624200|0|0|0|88897700|0|2496177906|0|677200|132200|30000000|341700|0|0|2527329006
30-SEP-2025|BACA|EQUITY|19953024885|152|343500000|14219037718|0|12686999|1452055033|1280687713|187703034|1626000|37500|17497333997|0|0|1408100|1996394289|944400|27425200|528490|0|229460160|2256160639
30-SEP-2025|BAIK|EQUITY|1125001606|121|0|7600|0|0|224975506|0|0|0|0|224983106|0|0|0|0|18500|0|0|0|0|18500
30-SEP-2025|BAJA|EQUITY|1800000000|148|0|88370200|0|0|310472200|0|0|0|0|398842400|0|0|0|1143500|7600|0|6500|0|0|1157600
30-SEP-2025|BALI|EQUITY|3934592500|1280|38097002|2488186621|0|0|254271727|170659300|113945450|0|0|3065160100|0|191549900|0|67185400|2100|0|0|0|168625000|427362400
30-SEP-2025|BANK|EQUITY|14768499883|805|1435956400|8716586783|974600|0|239985441|533540500|55300721|300|0|10982344745|5584900|19672785|64999310|916976369|49225|103518063|3191477|0|151307132|1265299261
30-SEP-2025|BAPA|EQUITY|661784520|81|0|374249800|0|0|178111303|0|106035617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
30-SEP-2025|BAPI|EQUITY|5591980103|31|38067999|6404109|1114534|56885128|1419487132|116281962|11854813|1068889|102500|1651267066|0|6939300|0|100|19550637|0|5000|0|0|26495037
30-SEP-2025|BATA|EQUITY|1300000000|52|0|557000|0|50000|133693170|0|0|0|0|134300170|0|0|0|73214400|9899400|0|3096500|0|0|86210300
30-SEP-2025|BATR|EQUITY|3025037353|103|0|356170300|0|0|2666820253|0|0|0|292000|3023282553|0|0|0|1595100|159700|0|0|0|0|1754800
30-SEP-2025|BAUT|EQUITY|4800182969|48|0|752421400|0|0|1444781649|0|120|141000|58000|2197402169|0|2600000000|0|900|2779900|0|0|0|0|2602780800
30-SEP-2025|BAYU|EQUITY|353220780|1320|607283|120198997|0|27384|36265372|21356800|11084|0|0|178466920|0|30672043|0|129233014|167441|1840000|763000|0|4250787|166926285
30-SEP-2025|BBCA|EQUITY|123275050000|7625|1827454785|225834885|328497700|31751500|7979227471|926771666|101301989|57608460|3299200|11481747656|594824044|1947818818|6467035204|2864411922|320048010|17947411809|1128985648|261926605|9439481404|40971943464
30-SEP-2025|BBHI|EQUITY|21730256442|1485|63|17826815580|50000|55158000|1164698290|1956208|13169275|325|5216600|19067064341|0|2352366893|118400|4533902|3478322|2115800|1877430|0|81398789|2445889536
30-SEP-2025|BBKP|EQUITY|187887539870|75|26487400|3235086263|18028342|17594220|22300631301|46946100|435864702|3100742|871905035|26955644105|0|31984245569|66|668788483|148440387|179970905|57998433|0|998231579|34037675422
30-SEP-2025|BBLD|EQUITY|1645796054|895|45797885|1179138040|0|1283|89865959|1125300|33453|0|0|1315961920|0|4996895|0|248818697|70638214|333000|193004|0|3530300|328510110
30-SEP-2025|BBMD|EQUITY|4090090000|2120|0|100|0|60965400|194720900|0|0|0|0|255686400|0|0|0|600|63249300|0|43700|0|111020000|174313600
30-SEP-2025|BBNI|EQUITY|37297312916|4100|2513094415|87269698|148350726|6191300|2467888331|843516863|33167613|53922442|2985962|6156387350|152123636|616716313|1430093474|1147746166|3474532|3422694945|195649055|6733900|1780745389|8755977410
30-SEP-2025|BBRI|EQUITY|151559001604|3900|4534500682|476077965|592900410|1033912525|9635561932|1939910542|45152822|315746550|5503831023|24077594451|1222042504|1977061197|8672458617|5226480830|58845897|18041979719|1131755834|186328516|10336731607|46853684721
30-SEP-2025|BBRM|EQUITY|8479490328|86|0|6643952984|0|0|335380693|0|258708|66|0|6979592451|0|1114168300|0|291534785|9531331|0|81728999|0|2933333|1499896748
30-SEP-2025|BBSI|EQUITY|3674723301|4790|0|3274141415|0|0|207629528|0|146|2|0|3481771091|0|168135751|0|13835|200|0|23431|0|0|168173217
30-SEP-2025|BBSS|EQUITY|4800016020|338|0|796964200|0|0|502890620|0|0|800|0|1299855620|0|0|0|145400|10000|0|5000|0|0|160400
30-SEP-2025|BBTN|EQUITY|14034444413|1285|1607223824|89447701|170020386|9544289|1599241971|615569675|60802842|30455595|1442600|4183748883|5063642|55030866|159431831|32443425|2855172|713301329|115998973|52786400|293016544|1429928182
30-SEP-2025|BBYB|EQUITY|13350482346|332|43659017|6219387549|239768|0|2997414042|451134059|77285724|5757024|3927008|9798804191|0|1742349599|65432591|170766957|317148799|202971427|122288686|0|768473686|3389431745
30-SEP-2025|BCAP|EQUITY|42618850927|68|0|22768238020|49201800|0|5464751776|47600600|302606|0|19607900|28349702702|0|5791392824|0|159123600|11861200|314200|2822499520|0|5483956881|14269148225
30-SEP-2025|BCIC|EQUITY|18109922009|170|0|207794897|0|7192|219438073|205|1825133|99|200039|429265638|0|5800332644|0|14661194|12993|1731700|44807|0|20805|5816804143
30-SEP-2025|BCIP|EQUITY|1429915525|123|18000000|728175820|44057000|0|399842905|139922310|55527600|0|90|1385525725|0|5941100|0|25923500|7444000|0|5081200|0|0|44389800
30-SEP-2025|BDKR|EQUITY|4725101522|172|0|1323139400|0|0|3365344722|0|0|0|0|4688484122|0|0|0|26416000|587400|0|9614000|0|0|36617400
30-SEP-2025|BDMN|EQUITY|9773552870|2380|8530741|186130012|5273510|717|357955746|11042572|2834106|1599871|173700|573540975|0|1829729|9801046|9125121921|1150506|28687926|19067455|0|10907014|9196565597
30-SEP-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343763210|0|480|2500|0|41070326480|0|795525510|0|2530698065|2520500|425000|580628245|0|19876200|3929673520
30-SEP-2025|BEEF|EQUITY|8120249598|550|0|166336692|70|322027459|1859046736|5696200|213|29|22600|2353129999|0|5732775443|0|18141984|91169|0|9437230|0|1500000|5761945826
30-SEP-2025|BEER|EQUITY|4000000000|110|0|429575100|0|0|134494100|334709100|0|75|0|898778375|0|0|0|1260400|116900|0|0|0|0|1377300
30-SEP-2025|BEKS|EQUITY|51870438266|28|180090|548584957|1429400|41670|16269073804|139342127|282654000|85778|2555718|17243947544|0|1721153|0|298338884|34660810|0|1959209|0|55005|336735061
30-SEP-2025|BELI|EQUITY|133863950989|360|0|32357015882|1332700|0|2155321189|79382000|22200229|0|0|34615252000|0|35|8816340|50426568|10945718|13993681|234000|0|9084247|93500589
30-SEP-2025|BELL|EQUITY|7250000000|65|0|6809814500|0|0|357013300|0|0|114500|0|7166942300|0|0|0|68445600|616400|0|13995700|0|0|83057700
30-SEP-2025|BESS|EQUITY|3440455528|1075|0|503185533|0|0|237224595|0|0|0|0|740410128|0|0|0|44900|500|0|0|0|0|45400
30-SEP-2025|BEST|EQUITY|9647311150|112|135284300|5102650800|3220000|0|2858530711|235230900|133204042|2000|0|8468122753|0|22806402|0|1092045209|22714200|17405300|16627286|0|590000|1172188397
30-SEP-2025|BFIN|EQUITY|15039383620|765|624383900|123954180|140649100|176360|1808526388|384314047|62495755|10855900|128842580|3284198210|5728000|964646485|224011169|666894843|1145760|1784119845|152612754|0|7939231634|11738390490
30-SEP-2025|BGTG|EQUITY|23970997103|112|0|4936068275|0|0|2569960954|0|500282|2764737|18000|7509312248|0|6074140550|0|92455700|334700|34801700|1825468905|0|1249300|8028450855
30-SEP-2025|BHAT|EQUITY|5000000000|875|245690000|3750712200|0|0|10695300|240176300|94270000|0|0|4341543800|0|18500|0|1537400|25400|194700|144200|0|206536000|208456200
30-SEP-2025|BHIT|EQUITY|86068156705|37|5095000|7263632501|19943900|1000|21231303677|184931160|337867668|2081|46800|29042823787|0|40374121221|0|952650800|39745940|127041800|1935860979|0|13595902178|57025322918
30-SEP-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592167600|0|0|0|0|592167600|0|700|0|100|11500|0|100|0|0|12400
30-SEP-2025|BIKE|EQUITY|1293916404|1025|0|240889200|0|0|75023154|0|50|0|0|315912404|0|0|0|5501100|25900|0|2477000|0|0|8004000
30-SEP-2025|BIMA|EQUITY|608175716|85|570000|20547200|0|0|45497580|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
30-SEP-2025|BINA|EQUITY|6134716665|4480|1869069985|1896613251|41937000|0|18075853|99341600|305339497|70|0|4230377256|0|66842600|0|33242|1000|599442450|1034418550|0|142254400|1842992242
30-SEP-2025|BINO|EQUITY|2275316111|127|0|174000000|0|0|135492311|0|100|0|0|309492411|0|1949465800|0|935200|15422700|0|0|0|0|1965823700
30-SEP-2025|BIPI|EQUITY|63710196917|102|2557449808|19533602894|821262500|0|11762466780|228131100|7959677034|0|6|42862590122|0|2696325818|0|11894901566|56602700|79876800|153739975|0|5966159936|20847606795
30-SEP-2025|BIPP|EQUITY|5028669376|46|0|532865200|21000300|1604280|853037956|9410000|656620|500|0|1418574856|0|3456922395|0|558300|129177400|0|436500|0|0|3587094595
30-SEP-2025|BIRD|EQUITY|2502100000|1770|23319100|509991291|5239600|0|723545786|30791300|81708|765000|18|1293733803|0|80139994|7431506|34775107|266400|49742697|14069111|0|31921382|218346197
30-SEP-2025|BISI|EQUITY|3000000000|875|0|44334300|0|0|94428838|13702500|133840|0|0|152599478|20500|163152902|767700|795907893|34297241|29721733|46607420|453197|152159436|1223088022
30-SEP-2025|BJBR|EQUITY|10521443686|765|962868400|34601470|10761435|5581800|1289856635|25794370|34282564|1175771|250049|2365172494|0|13826308|30076425|23412541|195800|90804108|28512973|0|20849706|207677861
30-SEP-2025|BJTM|EQUITY|15015498082|510|453867400|62184887|14130100|23000|2151376607|18734919|48981757|2350900|1850000|2753499570|0|10287568|59507950|31717893|925100|114596710|19407557|6975500|84432252|327850530
30-SEP-2025|BKDP|EQUITY|7513992252|47|88|2605968649|0|0|1638137831|25460425|90328|0|0|4269657321|0|0|0|100|44334731|0|100|0|0|44334931
30-SEP-2025|BKSL|EQUITY|167708902705|145|486436100|6549784688|311807800|30|13956126885|2819382100|11589884588|119180300|30068900|35862671391|0|1425822890|0|954810491|22639800|637854874|351486422|0|2627647234|6020261711
30-SEP-2025|BKSW|EQUITY|35158048365|67|0|66387725|0|0|1092887671|289396400|39275420|0|100|1487947316|0|0|0|32237637566|238394|5605500|1074582377|0|200000|33318263837
30-SEP-2025|BLES|EQUITY|8890206400|186|0|1039059500|0|0|397049600|4267500|0|0|0|1440376600|0|272500|0|4189300|103000|0|265000|0|0|4829800
30-SEP-2025|BLOG|EQUITY|3379487200|515|7742200|2954471400|6808100|0|379797000|21123500|0|0|0|3369942200|0|1188600|0|7259900|299400|0|797100|0|0|9545000
30-SEP-2025|BLTA|EQUITY|25181143017|35|28973112|4965490693|99549784|470678|5014118669|657967832|381112075|2928816|9635400|11160247059|0|1436450487|12451166|2002917336|18962366|28728409|123124740|0|1175716939|4798351443
30-SEP-2025|BLTZ|EQUITY|873937142|3300|0|53400|0|0|2000350|0|0|0|0|2053750|0|0|0|76214700|21800|0|0|0|795283292|871519792
30-SEP-2025|BLUE|EQUITY|418000000|750|0|117943900|0|0|31267300|0|17799500|0|0|167010700|0|0|0|66700|0|0|870000|0|52600|989300
30-SEP-2025|BMAS|EQUITY|18102662304|735|0|1973190292|0|0|20768984|0|10|0|0|1993959286|0|15574208968|0|534448450|33600|0|12000|0|0|16108703018
30-SEP-2025|BMBL|EQUITY|1030080995|60|0|10214400|0|0|534387595|0|30500|0|0|544632495|0|0|0|100|448400|0|0|0|0|448500
30-SEP-2025|BMHS|EQUITY|8603416176|168|185201200|5038350300|20620900|0|2026695900|52516200|650000|3058200|0|7327092700|0|1231865476|0|10706000|3099200|0|652800|0|0|1246323476
30-SEP-2025|BMRI|EQUITY|93333333332|4400|2675976890|243110392|336049028|55308216|4775002270|1385754723|111787634|89330332|7472152766|17144472251|745008253|1753269151|4620207558|2370332163|17070208|11204275282|1028490660|8218700|5908655772|27655527747
30-SEP-2025|BMSR|EQUITY|1159200024|322|0|110343100|37150000|0|92719292|195300|15839300|0|0|256246992|0|106510700|0|37000|50077500|0|360500|0|745842332|902828032
30-SEP-2025|BMTR|EQUITY|16583997586|160|1500|7476580540|4959000|0|6979379712|9062350|728264701|5055001|36300|15203339104|0|564954036|38894900|401405773|9479770|34861380|85946916|0|240426887|1375969662
30-SEP-2025|BNBA|EQUITY|3388000000|725|8840332|1181253481|0|0|190113735|0|890|40|0|1380208478|0|17710200|0|7385520|1257000|0|9366840|0|455032|36174592
30-SEP-2025|BNBR|EQUITY|173416832509|55|1851164339|8626672882|422030250|173975|8028798784|184821238|4072859748|200310|50|23186721576|0|49181587533|0|1486545605|50534669|3|46246120|0|460416569|51225330499
30-SEP-2025|BNGA|EQUITY|25142205843|1695|52041237|86986755|1407450|1836080|1088624402|51070569|4684172|133959|54501|1286839125|12|4153250|41089785|23065292925|7334756|128306605|51311253|2331400|283290607|23583110593
30-SEP-2025|BNII|EQUITY|76215195821|208|28363|2344615|448200|505626|604595776|1321675|4137699|5181|464532|613851667|0|13956233669|5|314783027|5033430|48219502|79349557|850400|52078740|14456548330
30-SEP-2025|BNLI|EQUITY|36181359520|5950|9522|1547465|1920|48638|88110416|2094|180317|100|423283|90323755|0|553|168600|33980267966|853771|182194|1744595964|0|1347912|35727416960
30-SEP-2025|BOAT|EQUITY|3501680000|127|0|319191000|0|0|3179122600|0|300000|0|0|3498613600|0|0|0|1324900|361500|0|1380000|0|0|3066400
30-SEP-2025|BOBA|EQUITY|1155750000|186|0|274520000|0|0|545819500|0|0|0|0|820339500|0|50775000|0|146700|111704800|0|0|0|0|162626500
30-SEP-2025|BOGA|EQUITY|3803526210|500|757333000|1860157218|5000|0|118561710|750883768|200970000|7500000|0|3695410696|0|37|0|1991300|36100|3628063|425700|0|102034314|108115514
30-SEP-2025|BOLA|EQUITY|6000000000|184|1291397700|138089500|0|18557300|4204114260|0|66000240|100|0|5718159100|0|0|0|154309100|21800|0|127260000|0|250000|281840900
30-SEP-2025|BOLT|EQUITY|2343750000|1080|0|61044800|0|0|115005200|0|4886800|0|0|180936800|0|146500000|0|10127200|120500|9874400|233691100|0|0|400313200
30-SEP-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2165750118|139010000|32312592|366000|1950000|13862462258|0|88194243|7546400|866029315|30091100|0|37507495|0|2703101589|3732470142
30-SEP-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|2000060|0|330640|3435200|0|1029800|0|0|6795700
30-SEP-2025|BPFI|EQUITY|2673995362|320|0|268536974|0|0|16794185|0|66305007|0|0|351636166|0|2208612006|0|20700|0|2200000|111526490|0|0|2322359196
30-SEP-2025|BPII|EQUITY|10309973240|550|0|425834700|0|0|2593100|0|0|0|0|428427800|0|9391357140|0|364300|1810000|0|488014000|0|0|9881545440
30-SEP-2025|BPTR|EQUITY|3534000000|99|0|3109348373|0|0|211985127|1250000|4202276|0|0|3326785776|0|185751224|0|690300|71000|0|15880000|0|4821700|207214224
30-SEP-2025|BRAM|EQUITY|450056980|5250|0|35193600|0|0|125718301|0|1574300|0|0|162486201|0|277193068|0|8800|8984977|71300|159100|0|0|286417245
30-SEP-2025|BRAU|EQUITY|34900000000|0|1250000|95494113|0|0|202424906|0|375179|0|500256|300044454|0|1110500|0|579638832|795100|0|10091000|646500|500000|592781932
30-SEP-2025|BREN|EQUITY|133786220000|9375|4647600|1052915290|10738500|0|573699110|56693100|39395352|1395400|0|1739484352|4967832|30762896617|7889600|8585369865|4490200|4551649686|1851215267|334900|473775015|46242588982
30-SEP-2025|BRIS|EQUITY|46129260138|2590|297366309|11889377|282106340|41097953099|786240732|305982725|837681|149495430|181594|42932053287|3901784|162295127|677916678|140288794|310839|1279759582|53309584|0|418041963|2735824351
30-SEP-2025|BRMS|EQUITY|141784040338|840|5099664811|19271324355|283909200|0|17699094820|1307684210|22242414559|21289555|4081796|65929463306|70683700|5576811109|1399472058|20337348490|60991125|10016672667|869145151|1540200|37521912432|75854576932
30-SEP-2025|BRNA|EQUITY|979110000|700|0|631622765|0|0|203498578|0|161422|0|0|835282765|0|100|0|2509103|6163532|102414000|2671900|0|22383000|136141635
30-SEP-2025|BRPT|EQUITY|93747218044|3750|472543691|583031978|45164269|25238|68362815282|516079322|147388089|4511039|390728|70131949636|86892058|2354951258|763297426|10292613265|260601327|1646744849|3294378510|12184270|4322690498|23034353461
30-SEP-2025|BRRC|EQUITY|971514599|77|0|205581408|0|0|765082291|0|0|0|10000|970673699|0|0|0|739200|101700|0|0|0|0|840900
30-SEP-2025|BSBK|EQUITY|25091882375|85|0|2424151097|0|0|2595823785|0|343|150|4719100|5024694475|0|0|0|62533200|823600|0|3831100|0|0|67187900
30-SEP-2025|BSDE|EQUITY|21171365812|1060|1172855752|2862434890|123870900|2500000|1199533969|400412896|18138098|20698900|761000|5801206405|11527650|1661821394|206135639|57431720|2262600|385555326|92014175|0|426251593|2843000097
30-SEP-2025|BSIM|EQUITY|19716162403|890|21737700|15852621257|0|0|120962565|16015400|210722736|0|0|16222059658|0|161410764|0|1602215041|25600|545590174|443038575|0|406676441|3158956595
30-SEP-2025|BSML|EQUITY|1850225000|123|0|823266265|0|0|904583500|23152600|0|0|0|1751002365|0|1967635|0|49415300|1802800|0|46036900|0|0|99222635
30-SEP-2025|BSSR|EQUITY|2616500000|3910|0|131979200|361600|0|192486026|0|22259|1000|0|324850085|0|256543300|4948260|35834018|603600|1746375|678439|0|2725249|303079241
30-SEP-2025|BSWD|EQUITY|3688866845|1315|0|131063491|0|0|139724354|0|0|0|164500|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-SEP-2025|BTEK|EQUITY|46277496376|31|4560028160|422696570|18885745|0|10578173730|8174674458|727041980|3975234|42|24485475919|0|19248529888|0|2221655588|46807969|912|38100|0|0|21517032457
30-SEP-2025|BTEL|EQUITY|36822665755|50|1233448302|20261277719|76069349|0|5261497235|1328625229|1407785526|17|1252274683|30820978060|0|145143240|21954400|2294652018|60600466|353656487|89578422|0|2734338716|5699923749
30-SEP-2025|BTON|EQUITY|720000000|376|0|140000|0|0|98311100|0|0|0|0|98451100|0|0|0|12008800|100|0|40000|0|0|12048900
30-SEP-2025|BTPN|EQUITY|10645945748|2040|0|1062106|117500|550000|26346464|118800|234|0|0|28195104|0|305|0|10293036338|192000|1461566|200099340|34400|1177500|10496001449
30-SEP-2025|BTPS|EQUITY|7703700000|1350|117079200|58074900|5237400|5315553000|849255783|150831336|202622|200|376000|6496610441|0|84732229|86915343|121177503|1243400|550671113|28997613|0|256315358|1130052559
30-SEP-2025|BUAH|EQUITY|1000000000|1400|0|55876500|0|0|143959800|0|0|0|0|199836300|0|0|0|78300|85400|0|0|0|0|163700
30-SEP-2025|BUDI|EQUITY|4498997362|220|0|2705026731|0|254500|178449813|0|300134|1500|0|2884032678|0|439903866|0|206134779|368000|2200000|742557164|0|223485000|1614648809
30-SEP-2025|BUKA|EQUITY|103139380867|170|629940500|68507805401|222484066|240660677|12981817499|1168593126|1211749651|32247500|8160400|85003458820|103826100|4318642921|3684230169|1609111966|169008716|3452838199|2118629482|79240600|2596018406|18131546559
30-SEP-2025|BUKK|EQUITY|2640452000|1065|402200|39351500|12500|0|2442402426|0|2062650|0|116896974|2601128250|0|0|0|5667100|160200|0|593700|0|0|6421000
30-SEP-2025|BULL|EQUITY|14085851449|181|349260800|6043159798|0|0|3452722330|69|1956685842|213|0|11801829052|0|632157709|3592300|302249112|1381938|240650600|522800|0|1103467938|2284022397
30-SEP-2025|BUMI|EQUITY|371335392068|149|2979732395|11761777551|435593600|0|49039969006|4991013290|866231248|137246864|62126600|70273690554|94005700|203548382952|1981891774|45952394228|357559487|5449827254|5981613869|7356400|37658236193|301031267857
30-SEP-2025|BUVA|EQUITY|20590473213|505|419049|16088613701|20047700|0|2753952148|212099930|82512201|0|756887|19158401616|0|533993717|0|812601134|7495783|2482600|75498363|0|0|1432071597
30-SEP-2025|BVIC|EQUITY|18415213598|111|0|11212968258|0|0|2384138966|1007100|159880|0|0|13598274204|0|3088490371|0|1134598197|583414315|7178900|2067611|0|0|4815749394
30-SEP-2025|BWPT|EQUITY|31525291000|137|658457500|13420514466|14170900|0|3788501170|700000|57252337|187500|307460400|18247244273|0|24801032|0|1337316685|54360400|11681121370|168360240|0|12087000|13278046727
30-SEP-2025|BYAN|EQUITY|33333335000|18300|490500|3335278200|0|0|14493301750|48800|5137|0|0|17829124387|0|6813740192|0|155380976|7536351590|126100|3176255|0|458000|14509233113
30-SEP-2025|CAKK|EQUITY|1203300219|183|0|1066686800|155|0|135860672|21955|37|0|400|1202570019|0|90000|0|74400|565800|0|0|0|0|730200
30-SEP-2025|CAMP|EQUITY|5885000000|210|0|2738100|0|0|5863993600|8908900|100083|0|37000|5875777683|0|0|0|3057317|13000|0|3742000|0|2400000|9212317
30-SEP-2025|CANI|EQUITY|833440000|54|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
30-SEP-2025|CARE|EQUITY|33250000000|290|1366285796|16647542558|0|0|1702206246|1845059200|570700670|0|0|22131794470|0|18929915|4061800|6886824174|252000|105528200|157141|0|2452300|7018205530
30-SEP-2025|CARS|EQUITY|15000000000|141|0|3770162388|38758000|0|8590413037|8000000|371000995|4200000|2420000|12784954420|0|665841200|0|988516000|912100|15434200|41612580|0|502729500|2215045580
30-SEP-2025|CASA|EQUITY|54476269803|1140|1773889588|43306070796|118552200|0|618810153|614038200|362519443|14500000|0|46808380380|0|33969556|0|1224749705|0|26640822|2994800|0|691902040|1980256923
30-SEP-2025|CASH|EQUITY|1431125517|140|0|3606296|0|0|1392814151|0|62|0|12500|1396433009|0|1739638|0|264300|1200|0|32687370|0|0|34692508
30-SEP-2025|CASS|EQUITY|2086950000|2590|104500|1273410800|0|0|172111100|3397000|100|0|0|1449023500|112300|456065900|156600|23174700|7850100|37344900|85501500|0|27720500|637926500
30-SEP-2025|CBDK|EQUITY|5668944500|6775|13560700|106477300|7284000|0|349514900|16804300|811613|635500|200|495088513|0|24999605|0|33164196|275500|881596|5411790|0|7073300|71805987
30-SEP-2025|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
30-SEP-2025|CBPE|EQUITY|1356250000|206|0|170982000|0|0|99880400|0|0|0|0|270862400|0|0|0|124900|161700|0|101000|0|0|387600
30-SEP-2025|CBRE|EQUITY|4538067441|670|0|3288744000|0|0|893139311|0|30|3100|3000|4181889441|0|342000000|0|2632900|1975100|0|9570000|0|0|356178000
30-SEP-2025|CBUT|EQUITY|3125000000|1530|0|1753277800|0|0|9229400|8746300|0|0|0|1771253500|0|0|0|497961900|48300|0|0|0|0|498010200
30-SEP-2025|CCSI|EQUITY|1333333331|362|0|715468541|0|0|220625000|0|360|60|0|936093961|0|136448206|0|1578420|256480|0|380|0|21240|138304726
30-SEP-2025|CDIA|EQUITY|124829374700|1675|6664700|16994856866|4859000|0|4596401300|76766800|236126034|1496400|1128600|21918299700|0|24273100|0|1600787400|106249500|31942900|35833000|0|195000|1799280900
30-SEP-2025|CEKA|EQUITY|595000000|2650|21000|517912152|0|0|42715806|0|20092|0|0|560669050|0|29960050|26100|2023900|99500|300000|1059400|0|11000|33479950
30-SEP-2025|CENT|EQUITY|31183464900|121|0|50474900|0|0|1080905732|0|6000|100000|0|1131486632|0|28747257632|0|34861300|1985000|0|1267764336|0|110000|30051978268
30-SEP-2025|CFIN|EQUITY|3984520457|312|0|8077598|1645500|2051436264|1099205037|76763400|61653921|22|0|3298781742|0|1371906|21101448|5769964|808000|370773456|195789189|0|88531800|684145763
30-SEP-2025|CGAS|EQUITY|1771499039|148|0|12636000|0|0|491238939|0|100|0|0|503875039|0|4520900|0|14818700|2681300|0|5603100|0|0|27624000
30-SEP-2025|CHEK|EQUITY|4113331485|177|0|223088300|0|0|423743800|0|0|0|0|646832100|0|193392700|0|4605400|40000|0|17562800|0|0|215600900
30-SEP-2025|CHEM|EQUITY|1700032794|98|0|7414700|0|0|490806144|0|50|0|0|498220894|0|0|0|61600|1750300|0|0|0|0|1811900
30-SEP-2025|CHIP|EQUITY|806000000|1385|0|628886300|0|0|170519061|0|0|0|0|799405361|0|0|0|66300|6525339|0|3000|0|0|6594639
30-SEP-2025|CINT|EQUITY|1000000000|160|5660400|113373000|0|0|146277112|0|0|100|88|265310700|0|60194800|0|49000100|2945400|0|19850000|0|88220900|220211200
30-SEP-2025|CITA|EQUITY|3960361250|4090|0|881009595|0|0|26026618|0|754190|0|100000|907890403|0|133610|72600|20004050|7000|470600|116888340|90800|1254698584|1392365584
30-SEP-2025|CITY|EQUITY|5405188966|119|19361|211105772|0|0|104698070|57897420|43431153|0|0|417151776|0|0|0|1813900|118420|0|0|0|0|1932320
30-SEP-2025|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
30-SEP-2025|CLAY|EQUITY|2570000000|3370|0|36260767|0|0|470196133|10415900|3003400|0|0|519876200|0|0|0|123800|0|0|0|0|0|123800
30-SEP-2025|CLEO|EQUITY|24000000000|540|6192800|3618450458|0|0|1838828688|5527800|5071721|0|0|5474071467|2949400|18066728|10791811|8075616|196700|107261499|2861050|0|115725229|265928033
30-SEP-2025|CLPI|EQUITY|306338500|1280|0|1037700|0|299500|123712700|0|0|50100|0|125100000|0|156230000|0|250800|396300|560400|1736000|0|5000|159178500
30-SEP-2025|CMNP|EQUITY|6039614778|1285|0|1537257|0|9931|2112115593|27|1456188|752|0|2115119748|0|207323261|0|1570493|13605684|36306653|8781079|0|3604999041|3872586211
30-SEP-2025|CMNT|EQUITY|17125504000|815|0|522309000|0|0|234866163|0|137|0|0|757175300|0|15990150600|354000|348838500|6810900|21601000|363500|0|210200|16368328700
30-SEP-2025|CMPP|EQUITY|10685124441|97|0|5568381200|0|0|165305841|0|2000|100000|0|5733789041|0|4942013300|0|7097200|346900|0|740000|0|0|4950197400
30-SEP-2025|CMRY|EQUITY|7934683000|4600|159679700|66747400|11535900|0|494193072|52976089|11594|685000|40700|785869455|13277300|526507546|178711054|81336798|4690700|330930437|143817252|3660700|316375358|1599307145
30-SEP-2025|CNKO|EQUITY|8956361206|98|2417590|211742662|12500000|0|4392375662|108753139|7522128|1350125|0|4736661306|0|4106449618|0|24177600|59583955|0|29483627|0|0|4219694800
30-SEP-2025|CNMA|EQUITY|83345000000|119|273670500|57940152781|10487800|0|1641023219|471711300|947772|27195600|3625000|60368813972|0|20056872513|182876300|936159875|121471600|1243040785|136906555|0|298858400|22976186028
30-SEP-2025|CNTX|EQUITY|70000000|142|0|27251000|0|1000|2620946|0|1000|0|0|29873946|0|11546054|0|0|103000|0|0|0|0|11649054
30-SEP-2025|COAL|EQUITY|6250000000|57|0|369714300|0|0|5626828800|0|0|1200|2500|5996546800|0|0|0|98100|3135100|0|220000|0|0|3453200
30-SEP-2025|COCO|EQUITY|889863981|430|0|123189343|0|0|203607449|16993600|0|52|0|343790444|0|535118637|0|8233200|2621700|0|100000|0|0|546073537
30-SEP-2025|COIN|EQUITY|14705882400|3330|0|11870033100|7716700|0|2723034500|5180100|16803400|1500000|0|14624267800|0|665300|0|57711500|1002400|3165400|10793500|0|8276500|81614600
30-SEP-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180595|125615659|34800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
30-SEP-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616373129|17000|1840724|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
30-SEP-2025|CPIN|EQUITY|16398000000|4660|502588189|60930460|59439900|257800|150703073|136457607|169292|10060300|1800|920608421|32342525|1306411906|312090706|2475946812|324600|610394300|497388157|3499800|420591563|5658990369
30-SEP-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|6331911|458733358|53925108|52700|5100|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
30-SEP-2025|CPRO|EQUITY|59572382787|70|48171500|27269019890|22269600|155106487|14347997278|189269400|5857334|2834200|1735000|42042260689|0|5509563|6654658|11737533784|47575950|33550100|5542711416|0|81469190|17455004661
30-SEP-2025|CRAB|EQUITY|1950000000|246|0|242871700|0|0|146512800|0|0|0|0|389384500|0|0|0|533800|79300|0|2400|0|0|615500
30-SEP-2025|CRSN|EQUITY|2892000000|108|0|447331200|0|0|152125500|0|0|0|0|599456700|0|0|0|326800|216500|0|0|0|0|543300
30-SEP-2025|CSAP|EQUITY|5683175151|308|0|43775300|0|0|148223149|0|30092|0|0|192028541|0|10|0|617804260|8113000|752626225|10460509|0|3240938|1392244942
30-SEP-2025|CSIS|EQUITY|1307000000|238|0|297922000|0|0|256269100|0|4200|0|0|554195300|0|0|0|1561300|3243300|0|100|0|0|4804700
30-SEP-2025|CSMI|EQUITY|816061500|490|0|40354600|0|0|97022500|149663400|0|0|0|287040500|0|0|0|2784300|0|0|0|0|0|2784300
30-SEP-2025|CSRA|EQUITY|2050000000|825|0|1646480900|0|0|183618928|0|23900142|0|0|1853999970|171944|319600|960532|2746794|50403400|1163304|1527963|616900|138089593|196000030
30-SEP-2025|CTBN|EQUITY|800371500|5100|0|500|0|0|594360|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
30-SEP-2025|CTRA|EQUITY|18535695255|930|1041961742|4489991401|156484649|671266|1736667480|527422790|8458655|30050088|345|7991708416|13462793|443334569|481608153|166521173|1526110|1866797331|213341903|0|1181619937|4368211969
30-SEP-2025|CTTH|EQUITY|1230839821|41|0|8931100|0|2761525|521831245|0|55021|0|52725864|586304755|0|64857681|0|5000500|5329500|0|116534448|0|64679830|256401959
30-SEP-2025|CUAN|EQUITY|112418900000|1620|10945700|76989600|9698700|0|3036643400|68426685|826558|250000|152700|3203933343|45597600|4131929433|572505907|7601159761|38866700|1147439951|247534792|124400|910908113|14696066657
30-SEP-2025|CYBR|EQUITY|6646446121|1075|0|26437600|0|0|298673916|0|227|0|0|325111743|0|5071220964|0|984257140|246273651|11190100|1429350|0|6963173|6321334378
30-SEP-2025|DAAZ|EQUITY|1997000000|3020|0|70398600|0|0|46551400|22016950|45050|0|0|139012000|0|94851200|0|3488400|497200|0|51100|0|62100100|160988000
30-SEP-2025|DADA|EQUITY|7431530800|134|0|4374748800|0|0|3011534399|0|2500001|3200|0|7388786400|0|500000|0|100|2382700|0|4861600|0|0|7744400
30-SEP-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777197293|0|7231700|700000|9054915|2344019648|0|52|0|99875800|9470100|6693000|950000|0|23741200|140730152
30-SEP-2025|DART|EQUITY|3141390962|173|960|1418082600|1096000|215868|1574368710|0|95848|4682500|200|2998542686|0|1340|0|93777216|225200|0|444468|0|0|94448224
30-SEP-2025|DATA|EQUITY|1375000000|3880|0|551129900|0|0|344364500|0|78100|0|0|895572500|0|33600|0|4635100|172700|0|1000|0|0|4842400
30-SEP-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3428050180|0|6617635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390127373|0|5889500|1707491673
30-SEP-2025|DAYA|EQUITY|2420547025|1010|0|449528259|0|0|8213563|0|0|0|0|457741822|0|7736100|0|1884825403|90500|0|70153200|0|0|1962805203
30-SEP-2025|DCII|EQUITY|2383745900|273650|148850|66501763|0|0|275342861|1600|100|0|0|341995174|0|365196087|0|7900|400|0|600|0|1500|365206487
30-SEP-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999201078|0|1003040|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
30-SEP-2025|DEFI|EQUITY|687266666|250|166834540|343599129|0|7948766|11442793|0|99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
30-SEP-2025|DEPO|EQUITY|6790000000|322|0|183026000|28400|0|171548600|0|0|0|0|354603000|0|1493800000|0|157748700|14800|0|1440600|0|3327100|1656331200
30-SEP-2025|DEWA|EQUITY|40687434244|272|576734900|15031798595|254755479|0|11230324806|2090821040|714272828|58318309|5045009|29962070966|84355700|2848254563|0|969201121|50675317|95845100|2842971418|0|3834060059|10725363278
30-SEP-2025|DEWI|EQUITY|2000000000|116|500000|454300|0|0|1145844600|0|40173000|0|0|1186971900|0|0|0|15052300|718100|0|4257700|0|0|20028100
30-SEP-2025|DFAM|EQUITY|1899852850|87|0|1018860470|0|0|636536630|240084900|50|0|0|1895482050|0|0|0|4350300|20500|0|0|0|0|4370800
30-SEP-2025|DGIK|EQUITY|5541165000|95|0|4188347000|0|0|511975100|0|0|0|0|4700322100|0|134087900|0|11602800|2893900|0|537258300|0|0|685842900
30-SEP-2025|DGNS|EQUITY|1250000000|145|0|61562500|0|0|199852500|0|10000|0|3800|261428800|0|4885500|0|3663900|997900|3969700|54200|0|0|13571200
30-SEP-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3927728|0|188820|19988800
30-SEP-2025|DGWG|EQUITY|5882353000|408|0|610460200|0|0|2021067700|0|0|0|0|2631527900|0|0|0|12221800|107800|0|3201400|0|0|15531000
30-SEP-2025|DIGI|EQUITY|1625000000|40|0|503701100|0|0|1121025100|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
30-SEP-2025|DILD|EQUITY|10365854185|139|28437400|1378971196|1343400|269600|3975961884|25751700|1844699065|300|3262680|7258697225|0|12766255|13633377|2523506935|4149100|147648987|199059878|0|65963736|2966728268
30-SEP-2025|DIVA|EQUITY|1428571400|130|487344500|596478700|0|0|208665800|0|30000|0|0|1292519000|0|164000|0|5810500|117002100|0|1890200|0|11185600|136052400
30-SEP-2025|DKFT|EQUITY|5638246600|720|58840600|3610879103|743185|0|1656107267|429200|16660115|0|2700|5343662170|0|5425830|8265700|164948100|2238400|8820200|18622300|0|73263900|281584430
30-SEP-2025|DKHH|EQUITY|2550000000|98|0|301600|0|0|525443800|0|0|0|0|525745400|0|0|0|2325300|1842900|0|86400|0|0|4254600
30-SEP-2025|DLTA|EQUITY|800659050|1995|0|4453150|0|121700|60085900|16637700|2450400|0|0|83748850|0|600000|74800|824250|112600|30793550|937300|82000|3268900|36693400
30-SEP-2025|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DMAS|EQUITY|48198111100|137|1157992400|208348000|17846400|0|5920446500|22950000|3949915|500000|122500|7332155715|0|87263057|79761816|106668316|5993800|455554800|52168120|0|420245476|1207655385
30-SEP-2025|DMMX|EQUITY|7692307700|386|0|5046333432|276400|0|1325484568|0|8035287|0|0|6380129687|0|191306768|0|1115338845|1608400|988500|2935500|0|0|1312178013
30-SEP-2025|DMND|EQUITY|9468359000|575|0|59096200|0|0|40411900|0|0|0|0|99508100|0|1892724964|0|166800|295100|657482849|30000|0|0|2550699713
30-SEP-2025|DNAR|EQUITY|17037792274|120|0|639564400|0|145401089|790879926|0|300234|77|0|1576145726|0|66600|0|4934588934|52100|0|459600|0|0|4935167234
30-SEP-2025|DNET|EQUITY|14184000000|9000|482278700|3543401205|1147200|0|3602063123|10957700|49808908|0|0|7689656836|0|6490842264|0|18900|17800|0|1314200|0|0|6492193164
30-SEP-2025|DOID|EQUITY|7651007132|366|20842200|302640016|33888700|0|1862932134|100|506255269|75000|189400|2726822819|0|82088486|50699121|1366343793|209158600|161783058|33274313|0|3019836942|4923184313
30-SEP-2025|DOOH|EQUITY|7738891036|178|0|6648779800|0|0|1015974116|2170000|578020|0|19300|7667521236|0|400000|0|39570600|4436200|0|2963000|0|0|47369800
30-SEP-2025|DOSS|EQUITY|1725000000|166|0|16638300|0|0|430514400|0|0|0|0|447152700|0|0|0|53873500|873800|0|11850000|0|0|66597300
30-SEP-2025|DPNS|EQUITY|331129952|304|80|119845336|0|8604|99731353|0|9946|84|16|219595419|0|17614491|0|22546839|789614|0|1292500|0|724|42244168
30-SEP-2025|DPUM|EQUITY|4175000000|67|53338700|2998853900|156637100|163636300|489581917|195926483|116225700|0|0|4174200100|0|0|0|379700|420200|0|0|0|0|799900
30-SEP-2025|DRMA|EQUITY|4705882300|1005|4429400|2975058900|17406200|0|1061703600|57915300|1976433|0|0|4118489833|0|20925928|100646468|39488281|176400|177167400|1831590|0|127156400|467392467
30-SEP-2025|DSFI|EQUITY|1857135500|90|0|1354023950|34130800|0|424892535|0|22970715|300|545000|1836563300|0|0|0|32100|535100|15584000|4421000|0|0|20572200
30-SEP-2025|DSNG|EQUITY|10599842400|1650|38896600|5079060900|10806400|0|1497371350|148083426|3727925|471700|0|6778418301|867200|63894243|73172723|135131334|91000|288224335|517941829|0|220943935|1300266599
30-SEP-2025|DSSA|EQUITY|7705523200|106200|214900|1539539870|16400|0|3861600|913744|7966857|0|0|1552513371|2148956|358413476|23021792|771083861|66400|56814955|281142817|18300|44776072|1537486629
30-SEP-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781999124|7765766|10067053|84500|2567400|966115150|63600|12616897|48397|56776500|1638200|129648756|5952500|0|110470000|317214850
30-SEP-2025|DUTI|EQUITY|1850000000|4400|0|130822950|0|381950|6095225|2376800|23175|0|33|139700133|0|130061267|0|782010|118550|1200|150283|0|0|131113310
30-SEP-2025|DVLA|EQUITY|1120000000|1625|0|7900|0|51080|27693020|0|4261260|0|0|32013260|0|1032194812|0|10697700|13820|138900|136500|0|43480800|1086662532
30-SEP-2025|DWGL|EQUITY|9252820991|605|710284500|3059841671|0|0|36873467|337597800|43|0|0|4144597481|0|0|0|335200|181000|0|10000|0|59825166|60351366
30-SEP-2025|DYAN|EQUITY|4272964279|88|4270000|2303319769|0|0|1272113971|52225400|279604900|0|0|3911534040|0|100|0|3333100|649500|15400200|690000|0|100000|20172900
30-SEP-2025|EAST|EQUITY|4126405336|93|0|1192500|10511800|0|805836126|0|0|0|53500|817593926|0|0|0|2262900|1105415200|0|346546900|0|0|1454225000
30-SEP-2025|ECII|EQUITY|1334333000|198|4907000|166343795|0|0|65813700|34850900|531400|0|0|272446795|0|500000|0|7081200|3197800|0|400483205|0|7000|411269205
30-SEP-2025|EDGE|EQUITY|2020250000|4310|0|500|0|0|7747300|0|0|0|0|7747800|0|1860651500|0|32500|288700|0|151529500|0|0|2012502200
30-SEP-2025|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EKAD|EQUITY|3493875000|185|0|2874334700|0|0|405061945|0|161720|175|1500|3279560040|0|4075005|0|366100|48537205|261600|129083775|0|0|182323685
30-SEP-2025|ELIT|EQUITY|2031643057|190|0|442654420|0|0|500782844|0|55086501|0|0|998523765|0|3089500|0|16161500|4968600|0|8708000|0|10187800|43115400
30-SEP-2025|ELPI|EQUITY|7412000000|350|0|711513600|0|0|204307400|0|388700|0|0|916209700|0|429600|5167500|182863500|230300|2026100|100|0|5073200|195790300
30-SEP-2025|ELSA|EQUITY|7298500000|494|148627000|3745609419|10169900|0|1973938426|103182287|186023225|300|1381022|6168931579|0|51922144|92287804|195102304|2033100|289658099|47712750|19075700|426004020|1123795921
30-SEP-2025|ELTY|EQUITY|43521913019|30|2345590438|4939402005|662119703|0|24403732537|4927310765|266479210|5577867|2600000|37552812525|0|90938576|0|1976095856|187856266|0|151169500|0|2763646796|5169706994
30-SEP-2025|EMAS|EQUITY|16180232675|3640|53930500|12768806135|10193400|0|1330911421|75679000|2460600|1024400|194700|14243200156|0|762412400|0|468424200|604431754|0|293000|0|28448600|1864009954
30-SEP-2025|EMDE|EQUITY|3350000000|99|0|31415200|0|0|754507680|90750900|74000|0|3604000|880351780|0|0|0|231602100|1026500|0|1300|0|0|232629900
30-SEP-2025|EMTK|EQUITY|61391751483|1255|591569000|14112464879|24914800|0|32152638888|468241290|67837756|2606000|473600|47420746213|30882900|91466197|366062707|2644166958|5046498200|1623281907|856266320|0|3312380081|13971005270
30-SEP-2025|ENAK|EQUITY|2166666800|700|0|470923200|0|0|388786200|17793300|0|0|0|877502700|0|1184424300|1948000|87732000|90500|2175900|1291100|0|11502300|1289164100
30-SEP-2025|ENRG|EQUITY|25996230250|805|42577001|11083122428|21654591|0|2365408725|110828924|9319734716|325965|187558|22943839908|0|1090557777|5153500|703052516|16938077|196887838|930114898|0|109093213|3051797819
30-SEP-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368297800|0|436800|700|4006300|1398383858|0|108917078|0|27804422|93146042|0|40990600|0|405900|271264042
30-SEP-2025|ENZO|EQUITY|2162547122|36|0|67400|0|0|665881622|0|0|0|0|665949022|0|698000|0|100|500000|0|0|0|0|1198100
30-SEP-2025|EPAC|EQUITY|3303400000|36|0|891434100|0|0|2410939200|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
30-SEP-2025|EPMT|EQUITY|2708640000|2300|0|2585789495|0|36000|53132295|0|1194840|0|0|2640152630|0|573040|0|261700|13040|1366300|2301440|0|61431694|65947214
30-SEP-2025|ERAA|EQUITY|15950000000|432|1326073397|2817962950|47060100|0|1638609932|507467897|34822520|16094300|2893200|6390984296|0|247248823|7763600|719841432|1073900|1189524775|539733068|34990800|623859106|3364035504
30-SEP-2025|ERAL|EQUITY|5187500000|324|11900|25812100|0|0|764873600|153170800|3748100|10800|0|947627300|0|11738600|0|21793200|110100|6879800|22361000|0|27000000|89882700
30-SEP-2025|ERTX|EQUITY|1286539792|171|0|1186086992|0|0|96393600|0|1600|0|0|1282482192|0|0|0|100|94300|0|0|0|0|94400
30-SEP-2025|ESIP|EQUITY|1109953847|80|0|9073000|0|0|745561646|0|254|0|0|754634900|0|0|0|827254|13000|0|78693|0|0|918947
30-SEP-2025|ESSA|EQUITY|17226975700|700|415623700|2753597959|77814700|0|9436119897|533114500|309613217|20834600|19000|13546737573|73319600|234980201|142674764|1864577250|26938800|416357534|156755223|0|764634755|3680238127
30-SEP-2025|ESTA|EQUITY|2425354179|94|0|1668195799|0|64334250|213926969|0|102|0|0|1946457120|0|0|0|717700|40000|0|0|0|477639359|478397059
30-SEP-2025|ESTI|EQUITY|2015208720|99|2500|948803318|0|50177|167048125|0|1965|0|0|1115906085|0|661870|0|240|470000|0|400|0|0|1132510
30-SEP-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
30-SEP-2025|EURO|EQUITY|2548826428|312|0|1920266630|0|0|392104528|0|217500070|0|0|2529871228|0|8947200|0|9491700|516300|0|0|0|0|18955200
30-SEP-2025|EXCL|EQUITY|18199862451|2660|189702768|4337078802|48106446|0|445919823|281090337|434792|4459289|73870|5306866127|9840915|489821626|300837512|7321457341|16221459|342918203|855448544|337330|213510981|9550393911
30-SEP-2025|FAPA|EQUITY|3629411800|6125|0|630187270|0|0|233300|0|0|0|0|630420570|0|2998942430|0|46100|2700|0|0|0|0|2998991230
30-SEP-2025|FAST|EQUITY|4523610492|725|296034796|1706942135|0|0|237270116|750000|7436397|0|6384440|2254817884|0|135498661|0|23895856|172766|217445300|15941386|0|305000|393258969
30-SEP-2025|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1148482|0|1705|100|0|2603827|0|3214073605|0|527|5467|0|2889269|0|0|3216968868
30-SEP-2025|FILM|EQUITY|10887566758|5300|13375070|925758289|0|0|866570382|5826263|382991513|2100|552|2194524169|2137350|1588325232|23000653|262417103|18515079|28296928|417073601|49940|503828248|2843644134
30-SEP-2025|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
30-SEP-2025|FINN|EQUITY|2188500000|0|0|810907900|0|0|551616300|0|70400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
30-SEP-2025|FIRE|EQUITY|1475363179|96|348128850|14888200|983317|0|957674780|128494300|4315000|87|50|1454484584|0|0|0|7650100|13098495|0|105000|0|0|20853595
30-SEP-2025|FISH|EQUITY|4800000000|2900|0|4294288000|0|0|498330000|0|500000|0|0|4793118000|0|0|0|6809800|200|0|72000|0|0|6882000
30-SEP-2025|FITT|EQUITY|1304272051|835|0|411395000|0|0|887007851|0|0|0|0|1298402851|0|469500|0|3986000|53800|0|1359900|0|0|5869200
30-SEP-2025|FLMC|EQUITY|781250000|178|0|30829400|0|0|513315325|0|0|0|0|544144725|0|0|0|0|97900|0|100000|0|0|197900
30-SEP-2025|FMII|EQUITY|6400000000|368|0|3038224367|0|0|3051307883|0|138754867|72|0|6228287189|0|249|0|74184|171636877|0|1501|0|0|171712811
30-SEP-2025|FOLK|EQUITY|3948141464|118|0|3266074026|0|0|679513388|0|50|0|0|3945587464|0|0|0|185200|92800|0|2276000|0|0|2554000
30-SEP-2025|FOOD|EQUITY|650000000|222|0|70900|0|0|149851600|0|0|0|0|149922500|0|0|0|20100|24900|0|32500|0|0|77500
30-SEP-2025|FORE|EQUITY|8918359270|505|0|345752300|0|0|503758000|275331100|100629500|0|0|1225470900|0|120925900|0|267344900|129400|0|266128900|0|0|654529100
30-SEP-2025|FORU|EQUITY|465224000|1175|0|55700700|0|0|41242500|0|5500|0|0|96948700|0|357351100|0|135700|10727700|0|30800|0|30000|368275300
30-SEP-2025|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946960068|394219300|58448445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
30-SEP-2025|FPNI|EQUITY|5566414000|191|0|7286200|0|0|379801846|54|173|0|0|387088273|0|120351947|0|1775200|7629385|604200|16684300|0|0|147045032
30-SEP-2025|FUJI|EQUITY|1300000000|700|0|121284400|0|0|377353500|0|0|0|0|498637900|0|0|0|715143200|113900|0|86105000|0|0|801362100
30-SEP-2025|FUTR|EQUITY|6635551959|500|0|3009122240|0|0|3517241379|352200|2364860|1380|0|6529082059|0|4400000|0|29597000|28036100|0|12836800|0|31600000|106469900
30-SEP-2025|FWCT|EQUITY|1963000000|159|0|1231533300|0|0|177408800|0|0|0|0|1408942100|0|467265100|0|783600|575000|2957900|82476300|0|0|554057900
30-SEP-2025|GAMA|EQUITY|10011027656|18|0|7048188500|0|0|304293056|2344962300|17505000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
30-SEP-2025|GDST|EQUITY|9242500000|107|0|165810|695000|0|276606154|0|98867|85|0|277565916|0|139045|0|739761206|1137194|0|331624|0|0|741369069
30-SEP-2025|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
30-SEP-2025|GDYR|EQUITY|410000000|1175|170000|37894700|0|1000|16967100|0|5600|200000|0|55238400|0|0|0|908700|373800|0|558100|0|0|1840600
30-SEP-2025|GEMA|EQUITY|1600000000|121|0|283885000|0|790700|314814400|74130600|300|0|0|673621000|0|673900|0|10614200|100|0|3090800|0|0|14379000
30-SEP-2025|GEMS|EQUITY|5882353000|8950|3399100|5436472978|267200|0|24065813|1866500|9262|500|1000|5466082353|0|412426761|610000|417067|28400|1269741|630242|12271|876165|416270647
30-SEP-2025|GGRM|EQUITY|1924088000|13975|13198000|42919709|2850600|21200|152186880|5100021|2329337|275400|210500|219091647|382789|14120769|8606255|23275743|182700|29949394|6026940|0|28521578|111066168
30-SEP-2025|GGRP|EQUITY|12111376157|232|0|3134059207|0|0|4457955050|0|0|0|0|7592014257|0|162977000|82000|364456700|4010500|1670000|76640700|0|100000|609936900
30-SEP-2025|GHON|EQUITY|550000000|1675|0|323109100|0|0|226817300|0|0|0|0|549926400|0|0|0|12600|700|0|60300|0|0|73600
30-SEP-2025|GIAA|EQUITY|91480783837|82|413141402|8017252187|73830974|0|8916912081|249090400|62332514|10305294|321941993|18064806845|0|7207312480|0|4726746859|498966054|60327708|491204124|0|1147164961|14131722186
30-SEP-2025|GJTL|EQUITY|3484800000|1010|4526000|35780952|1240540|110276|925470646|38180050|19002131|1548|1365700|1025677843|0|7988605|39135269|391027654|96040730|113199700|4255711|0|66203639|717851308
30-SEP-2025|GLOB|EQUITY|1111112000|94|0|996572500|0|0|20705100|0|0|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
30-SEP-2025|GLVA|EQUITY|1500000000|334|0|80301900|0|0|283110500|0|0|42073700|0|405486100|0|0|0|50012800|9700|0|184491400|0|60000000|294513900
30-SEP-2025|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
30-SEP-2025|GMFI|EQUITY|37565978976|82|1428396500|17881300|3780000|161050000|1113751915|0|199282306|0|19946900|2944088921|0|0|0|21024694|3566100|0|2042361|0|0|26633155
30-SEP-2025|GMTD|EQUITY|1015380000|2140|0|93377200|0|0|1658800|8026500|0|0|0|103062500|0|0|0|78500|0|0|0|0|0|78500
30-SEP-2025|GOLD|EQUITY|1277276000|264|0|1092803264|0|0|14206884|0|102659927|0|0|1209670075|0|63214200|0|4222025|169700|0|0|0|0|67605925
30-SEP-2025|GOLF|EQUITY|19486760000|220|0|1381748100|0|0|565985400|0|600000|0|0|1948333500|0|0|0|1592000|71000|0|3500|0|0|1666500
30-SEP-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
30-SEP-2025|GOOD|EQUITY|36897901455|372|17500000|3961450044|0|0|21264963747|0|0|65000|0|25243978791|0|11140620764|974900|276587900|11000|57300300|128300|0|6299500|11481922664
30-SEP-2025|GOTO|EQUITY|1191144997220|54|21224131594|103182764523|5394860100|51902565|118143332934|15417341153|1080479394|841789200|6999000|265343600463|5132535828|384922899444|44195520177|203557056360|10544307407|97627055326|18906694705|543777100|106940920663|872370767010
30-SEP-2025|GPRA|EQUITY|4276655336|130|0|3036497555|0|0|1064349010|0|86109118|226|0|4186955909|0|852827|0|18804600|15766367|19450900|23538900|0|11285833|89699427
30-SEP-2025|GPSO|EQUITY|666741103|880|0|20166586|0|0|630023737|0|2800000|0|0|652990323|0|2316600|0|7126700|8380|0|4299100|0|0|13750780
30-SEP-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
30-SEP-2025|GRIA|EQUITY|7375720674|119|0|5131700|0|0|4891553174|0|0|0|0|4896684874|0|0|0|1504900|1160600|0|170300|0|0|2835800
30-SEP-2025|GRPH|EQUITY|1000000000|70|0|713250700|0|0|281732000|0|0|0|0|994982700|0|0|0|103200|4914100|0|0|0|0|5017300
30-SEP-2025|GRPM|EQUITY|1545079656|66|0|1255922100|0|0|285300306|0|50|0|0|1541222456|0|0|0|30000|3827000|0|200|0|0|3857200
30-SEP-2025|GSMF|EQUITY|14230399705|97|37500|4109126927|0|880|126083706|0|40941|0|36|4235289990|0|9772377455|0|3790600|1000|0|15000|0|0|9776184055
30-SEP-2025|GTBO|EQUITY|2500000000|210|4973000|660205500|0|0|73500000|0|37|0|0|738678537|0|834755222|0|924252400|48200|0|70141|0|0|1759125963
30-SEP-2025|GTRA|EQUITY|1894375000|328|0|500200|0|0|377547100|0|0|0|0|378047300|0|0|0|409500|418200|0|0|0|0|827700
30-SEP-2025|GTSI|EQUITY|15819142767|91|0|13912487279|0|0|1546424800|5000000|337179100|0|5500000|15806591179|0|0|0|572800|7099100|0|0|0|0|7671900
30-SEP-2025|GULA|EQUITY|1070362500|340|0|613251300|0|0|397667800|58985100|0|0|0|1069904200|0|20000|0|329400|104800|0|4100|0|0|458300
30-SEP-2025|GUNA|EQUITY|2500000000|230|0|300700700|0|0|2185589000|13449500|0|0|0|2499739200|0|0|0|192900|67800|0|100|0|0|260800
30-SEP-2025|GWSA|EQUITY|7800760000|153|0|496047900|367250000|0|636791400|83840600|0|0|0|1583929900|0|0|0|2166900|1584300|0|12010900|0|0|15762100
30-SEP-2025|GZCO|EQUITY|6000000000|224|0|2399923900|10475000|0|2620693500|760000|146551000|0|6700|5178410100|0|900000|0|159775200|655506700|0|5024000|0|384000|821589900
30-SEP-2025|HADE|EQUITY|2120000000|35|1596104|213148124|204175941|0|832405029|130437159|13563172|1380158|0|1396705687|0|30000|0|100|592213|0|5472000|0|0|6094313
30-SEP-2025|HAIS|EQUITY|2626250000|197|0|237550600|0|0|1008221300|0|1343700|0|0|1247115600|0|0|0|1967900|78000|0|1500|0|11437000|13484400
30-SEP-2025|HAJJ|EQUITY|2468282115|131|0|2012727470|0|0|445767585|0|60|0|0|2458495115|0|0|0|9457600|329400|0|0|0|0|9787000
30-SEP-2025|HALO|EQUITY|5650039049|103|0|357819800|0|0|5195667349|0|14800|2600|0|5553504549|0|94451000|0|1090600|492900|0|0|0|0|96034500
30-SEP-2025|HATM|EQUITY|8680000000|238|0|2053679261|0|0|966893231|0|20|100|0|3020572612|0|84900|0|56916888|287800|1805300|332500|0|0|59427388
30-SEP-2025|HBAT|EQUITY|1040740800|372|0|3500000|0|0|1035982000|0|0|0|0|1039482000|0|0|0|625600|633200|0|0|0|0|1258800
30-SEP-2025|HDFA|EQUITY|6542445783|144|0|2500717493|0|0|122507653|0|0|0|0|2623225146|0|25000100|0|252781100|1100|0|14100000|0|3627338337|3919220637
30-SEP-2025|HDIT|EQUITY|1524680000|65|0|800011900|2062700|0|721791400|0|0|0|0|1523866000|0|0|0|100|769200|0|34700|0|0|804000
30-SEP-2025|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|20800|7195600|0|162800|0|0|349167500
30-SEP-2025|HEAL|EQUITY|15365950000|1680|331899000|3975316140|29441600|0|7590507562|207272562|21367924|980700|0|12156785488|7386800|1651008527|150799510|157776468|80300|512175748|115049406|0|614887753|3209164512
30-SEP-2025|HELI|EQUITY|832862387|236|0|661589800|0|0|85933887|0|0|0|0|747523687|0|0|0|510800|0|0|84827900|0|0|85338700
30-SEP-2025|HERO|EQUITY|4183634000|775|0|115566931|0|43000|125571953|0|396410|0|0|241578294|0|110735477|0|30114750|2082300|13676358|352287477|0|39904700|548801062
30-SEP-2025|HEXA|EQUITY|840000000|4770|0|497200|4300|0|101633200|284900|5498|0|0|102425098|0|44552340|793200|5865724|727300|31986896|25565442|0|2382000|111872902
30-SEP-2025|HGII|EQUITY|6500000000|160|0|239991200|0|0|4468288300|0|0|0|0|4708279500|0|1625695400|0|2750700|161672200|0|1602200|0|0|1791720500
30-SEP-2025|HILL|EQUITY|14741500000|204|53604800|7859275200|0|0|380451900|438097000|3097535000|0|0|11828963900|0|216766000|0|3561300|309358600|1533800|10000|0|606400|531836100
30-SEP-2025|HITS|EQUITY|7101084801|116|0|6106885672|0|0|992594577|0|465|0|290417|7099771131|0|295|0|94800|69500|0|10000|0|0|174595
30-SEP-2025|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553428838|0|5500|300|91398700|3216143500|0|0|0|1457800|2188700|0|1960000|0|0|5606500
30-SEP-2025|HMSP|EQUITY|116318076900|815|377014500|877437150|141123225|1456250|6036858287|465459579|47332926|10683100|98200|7957463217|891200|35477071|21469800|448290593|21672550|133401193|89428147|0|18174504|768805058
30-SEP-2025|HOKI|EQUITY|9677752680|92|35575300|229255300|75000|0|3276272514|0|5521900|0|0|3546700014|0|0|0|5588300|2390100|0|301900|0|6660000|14940300
30-SEP-2025|HOME|EQUITY|22212194782|50|319552408|1500950875|5904061|568077369|7663819749|2422394817|2839199134|8298800|5480695194|20808892407|0|510000|0|69550000|40749856|0|68387519|0|2420000|181617375
30-SEP-2025|HOMI|EQUITY|1575000000|250|0|819000000|0|0|752561900|0|0|0|0|1571561900|0|14300|0|3229400|2700|0|191700|0|0|3438100
30-SEP-2025|HOPE|EQUITY|2130360203|168|0|1344625216|0|0|769377787|0|0|0|0|2114003003|0|0|0|3493800|113200|0|200|0|0|3607200
30-SEP-2025|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
30-SEP-2025|HRME|EQUITY|5958750000|49|0|5089270200|0|0|833578300|0|0|0|0|5922848500|0|9420300|0|25373300|300000|0|807900|0|0|35901500
30-SEP-2025|HRTA|EQUITY|4605262400|915|766900|3274214900|0|0|668053300|161749034|30153166|0|0|4134937300|0|5973628|0|84804972|1668900|285306800|15793100|0|76777700|470325100
30-SEP-2025|HRUM|EQUITY|13518100000|1130|423397400|2559060540|32786700|0|1409756625|63406170|61368495|5349700|63500|4555189130|0|5356793|806900|64006309|3753600|43144370|82855298|0|13317600|213240870
30-SEP-2025|HUMI|EQUITY|18046600725|133|0|15876404400|0|0|2114651105|0|50|70|0|17991055625|0|4145800|0|47462400|989500|0|617400|0|2000000|55215100
30-SEP-2025|HYGN|EQUITY|2525000000|170|0|22129700|0|0|2244347000|66484800|0|0|0|2332961500|0|53450000|0|60583600|36004900|0|42000000|0|0|192038500
30-SEP-2025|IATA|EQUITY|31275829571|79|11530|21824942602|6000000|0|4453587429|91483200|160266955|566|0|26536292282|0|4199795420|0|512452666|1774284|0|8035218|0|16000063|4738057651
30-SEP-2025|IBFN|EQUITY|1517332349|90|20000000|1116123119|0|0|339996948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-SEP-2025|IBOS|EQUITY|8065789529|75|0|4724812337|0|0|1442740098|0|52|0|0|6167552487|0|0|0|529947500|13117957|0|8487879|0|0|551553336
30-SEP-2025|IBST|EQUITY|1350904927|5600|0|332000|0|0|305623|0|9|0|0|637632|0|0|0|100|500|0|12600|0|0|13200
30-SEP-2025|ICBP|EQUITY|11661908000|9475|505719950|68163900|60615400|0|121732575|187572470|5613825|9335800|253000|959006920|12742601|103875588|297227309|77341308|950600|472496948|37590945|1471700|369676273|1373373272
30-SEP-2025|ICON|EQUITY|1089750000|53|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
30-SEP-2025|IDEA|EQUITY|1062437500|98|0|437561100|0|0|609469500|0|250000|0|0|1047280600|0|1069800|0|478600|240000|0|13368500|0|0|15156900
30-SEP-2025|IDPR|EQUITY|2003000000|380|62|2256419|0|0|206194814|35128396|4741738|0|0|248321429|0|49029400|0|1929900|787471|0|2931800|0|0|54678571
30-SEP-2025|IFII|EQUITY|9412000000|230|0|708655100|0|0|286981000|0|0|0|0|995636100|0|3053000000|0|563800|0|0|100|0|0|3053563900
30-SEP-2025|IFSH|EQUITY|2125000000|805|0|407209000|0|0|16208600|0|0|0|0|423417600|0|0|0|16400|1542500|0|23500|0|0|1582400
30-SEP-2025|IGAR|EQUITY|972204500|515|0|99780100|0|20000|93796500|0|930000|0|0|194526600|0|915000|0|35100|111700|573200|2100|0|60000|1697100
30-SEP-2025|IIKP|EQUITY|33600000000|50|7084791666|5297335310|315896634|510260550|2996158029|9665899320|1314067388|10027392|3306914560|30501350849|11628700|1790048560|23538600|109914606|6160339|626026000|984946|0|214212400|2782514151
30-SEP-2025|IKAI|EQUITY|13305799387|31|181002000|745355263|6545800|0|9177451614|37703700|126255|10400|294279|10148489311|0|283997100|0|4140100|91005808|0|5209405|0|418100|384770513
30-SEP-2025|IKAN|EQUITY|833333000|138|0|280136500|0|0|551238100|0|1000|0|0|831375600|0|0|0|963100|601400|0|392900|0|0|1957400
30-SEP-2025|IKBI|EQUITY|1224000000|535|6606000|36698200|0|0|57780600|0|1200|0|0|101086000|0|41652900|0|95400|780000|342500|24000|0|0|42894800
30-SEP-2025|IKPM|EQUITY|1684662500|226|0|1359950000|0|0|116201800|208068800|0|0|0|1684220600|0|0|0|405700|34300|0|1900|0|0|441900
30-SEP-2025|IMAS|EQUITY|3994291039|1265|121808816|1072609197|10431800|0|125613815|15523100|608002885|50000|10500|1954050113|0|2024748600|151900|1704581|287600|8441200|994783|0|271700|2036600364
30-SEP-2025|IMJS|EQUITY|8654325000|244|1291800|8123658671|24880300|0|458831390|25034500|1381962|0|75012|8635153635|0|200|0|3345700|232100|0|342865|0|15243000|19163865
30-SEP-2025|IMPC|EQUITY|54868500000|2200|32008900|15562035894|2044300|0|3652506706|152966200|2538536184|6980400|0|21947078584|0|1015927078|0|84493638|67270700|66330300|19163300|0|48056400|1301241416
30-SEP-2025|INAF|EQUITY|3099267500|126|443228100|6670300|199165|0|95729342|50363872|5994|606100|81|596802954|0|1585840|0|239200|578706|0|60800|0|0|2464546
30-SEP-2025|INAI|EQUITY|633600000|155|0|80414800|0|0|157382400|0|2000|0|0|237799200|0|0|0|110100|454700|0|256800|0|0|821600
30-SEP-2025|INCF|EQUITY|1438370465|52|0|578441644|0|0|838093340|0|3650|0|1062000|1417600634|0|54|0|195701|5620000|0|25100|0|53500|5894355
30-SEP-2025|INCI|EQUITY|207656617|610|38|10602|0|31608|203946511|68|58248|1|331722|204378798|0|5|0|119088|75774|0|1333599|0|59220|1587686
30-SEP-2025|INCO|EQUITY|10539784534|4400|691142308|3619169474|65151357|160|421647392|196833298|3592925|7708994|263200|5005509108|3900143|4803011282|219269172|49439240|4775406|142477537|47514290|100300|238548156|5509035526
30-SEP-2025|INDF|EQUITY|8780426500|7225|715214981|28367310|30105060|1433971|212211318|172148480|3823894|23288025|261300|1186854339|42596927|725360800|291793749|295103342|6706820|1047581722|84701747|22008000|651929097|3167782204
30-SEP-2025|INDO|EQUITY|4480741638|244|0|613600|0|0|1018249344|0|8000094|0|0|1026863038|0|562300|0|5923200|0|0|113100|0|0|6598600
30-SEP-2025|INDR|EQUITY|654351707|3240|0|1807504|0|5485|29969028|1900800|3062|2780|0|33688659|0|51844|150652|14759242|218040|107072|611729|0|460051|16358630
30-SEP-2025|INDS|EQUITY|6562497100|234|3486500|5989491720|0|0|189168180|0|37140|0|0|6182183540|321500000|1930|0|1418210|10993770|10707000|11686580|0|0|356307490
30-SEP-2025|INDX|EQUITY|437913588|276|0|588050|0|0|127441158|0|150|0|0|128029358|0|0|0|300375580|1118500|0|5040200|0|30000|306564280
30-SEP-2025|INDY|EQUITY|5210192000|2320|151173600|3480514799|52272500|0|1113348034|114621900|13833246|5595805|113200|4931473084|0|21628069|37907056|127564856|1069600|44251316|42681154|0|3616855|278718906
30-SEP-2025|INET|EQUITY|8894552519|294|6880000|6077119700|0|0|2762452039|0|21000380|0|207000|8867659119|0|0|0|12416200|5277200|0|9190000|0|0|26883400
30-SEP-2025|INKP|EQUITY|5470982941|7350|143781387|1286100261|15375992|209331|409511158|116143129|34238330|704683|62199|2006126470|5820485|32871448|53567636|365747727|911957|185182347|50412499|173300|292145409|986832808
30-SEP-2025|INOV|EQUITY|1808221900|95|0|1224036500|0|0|491387500|0|0|0|0|1715424000|0|70000|0|315500|15931100|0|48410300|0|28071000|92797900
30-SEP-2025|INPC|EQUITY|20223412907|162|5331130|7267780872|13837|298|1352919502|0|9966748|193|67|8636012647|0|25114|0|954131025|1502086|0|661759143|0|1|1617417369
30-SEP-2025|INPP|EQUITY|11181971732|725|0|5291336841|0|0|135715702|28|167400000|50011750|0|5644464321|0|4042107611|0|1021975700|436100|0|472988000|0|0|5537507411
30-SEP-2025|INPS|EQUITY|650000000|152|0|527952600|0|0|63137700|19905300|0|0|0|610995600|0|0|0|4400|0|0|0|0|0|4400
30-SEP-2025|INRU|EQUITY|1388883283|760|9450|32500|0|22000|20113857|0|48179|0|0|20225986|0|1285288673|0|7163022|18350|0|32339048|0|14205279|1339014372
30-SEP-2025|INTA|EQUITY|3343935022|47|0|712639921|75786900|0|1880823322|0|122402139|65|0|2791652347|0|10|0|50|207700|0|92|0|45570400|45778252
30-SEP-2025|INTD|EQUITY|591828000|198|1500|14142400|0|0|237604450|0|379500|4800|0|252132650|0|323942700|0|100|57000|0|50000|0|0|324049800
30-SEP-2025|INTP|EQUITY|3515602799|6525|203975416|219553944|19624830|260|89027598|38412553|131816|20687900|224300|591638617|2590050|2324359189|138271958|175810076|1728400|190243387|33850915|793200|47809682|2915456857
30-SEP-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640277|0|4952931|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
30-SEP-2025|IOTF|EQUITY|5290298067|92|0|111100|0|0|2643679667|0|0|0|0|2643790767|0|0|0|5126100|13481200|0|15400000|0|0|34007300
30-SEP-2025|IPAC|EQUITY|949868500|250|0|0|0|0|13234300|0|0|0|0|13234300|0|0|0|100|30071500|0|906562600|0|0|936634200
30-SEP-2025|IPCC|EQUITY|1818384820|1065|7487000|107582900|3698400|0|296604800|949400|1416600|7241400|0|424980500|0|5688700|3042700|48948300|39200|9517900|6485000|0|10445400|84167200
30-SEP-2025|IPCM|EQUITY|5284811100|308|269938558|581640816|869000|0|311105352|5333633|1672453|160000|0|1170719812|424000|0|1686500|14145700|17182388|7895800|1465200|0|1987100|44786688
30-SEP-2025|IPOL|EQUITY|6443379509|142|0|1545193200|23353700|0|451396929|19613500|19183700|0|0|2058741029|0|0|0|231047500|926900|0|727500|0|11614300|244316200
30-SEP-2025|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|275600|0|313000|2807900|0|952300|0|0|4348800
30-SEP-2025|IPTV|EQUITY|42197950841|43|27205900|28092564579|11430000|0|5572322107|206746800|573484300|0|0|34483753686|0|1538894177|0|639500|5721100|0|2809113600|0|3359828778|7714197155
30-SEP-2025|IRRA|EQUITY|1600000000|438|136400|1407470750|17500|0|155624725|0|130600|483300|0|1563863275|0|34249625|0|1263900|559600|0|63600|0|0|36136725
30-SEP-2025|IRSX|EQUITY|6195047377|290|0|4622432887|0|0|1560149730|3700000|5000060|100|0|6191282777|0|100000|0|100|3584100|0|80400|0|0|3764600
30-SEP-2025|ISAP|EQUITY|4020135161|53|0|2157973511|0|0|1831389751|0|99|0|0|3989363361|0|2910100|0|6000|2655700|0|0|0|0|5571800
30-SEP-2025|ISAT|EQUITY|32250810957|1750|502859315|5807356648|87827530|10000|211905747|334146885|1356144|15768304|122400|6961352973|16002015|565393286|557677124|209245899|4938500|1825866258|128843048|8609600|21968017673|25284593403
30-SEP-2025|ISEA|EQUITY|1390013370|92|0|0|0|0|289819870|0|0|0|0|289819870|0|0|0|25400|168100|0|0|0|0|193500
30-SEP-2025|ISSP|EQUITY|7185992035|440|0|268155591|0|0|1748840552|1795100|24555102|0|0|2043346345|0|339813386|11771706|515969839|2248900|102311494|12602640|0|11427045|996145010
30-SEP-2025|ITIC|EQUITY|940720000|545|0|2947000|0|0|164830800|0|0|0|0|167777800|0|0|0|804600|105357500|0|120100|0|0|106282200
30-SEP-2025|ITMA|EQUITY|999053167|1125|0|789893095|0|0|75520071|0|88298001|0|0|953711167|0|11552300|0|20374100|0|0|7645600|0|0|39572000
30-SEP-2025|ITMG|EQUITY|1129925000|22875|35951925|6499750|2435000|4100|188891300|3887218|713806|178100|300|238561499|417300|13328380|20946412|9573894|231900|71539487|6162465|2890300|30202363|155292501
30-SEP-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|20358750|0|1059424750|1092718750
30-SEP-2025|JAKA|EQUITY|520012400|0|0|340026500|0|0|154470400|0|960000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
30-SEP-2025|JARR|EQUITY|9230665050|4250|0|251933750|0|0|948825150|0|33900|0|100000|1200892800|0|0|0|20462000|571700|0|632700|390800|0|22057200
30-SEP-2025|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
30-SEP-2025|JAST|EQUITY|1082575738|100|0|220291120|0|0|463514282|0|50|0|0|683805452|0|4534000|0|13364500|50700|0|352808586|0|0|370757786
30-SEP-2025|JATI|EQUITY|3262520106|121|0|245843800|0|0|378337406|0|0|0|0|624181206|0|0|0|23969000|369900|0|4000000|0|0|28338900
30-SEP-2025|JAWA|EQUITY|16232951842|148|0|15761611527|0|0|233510815|0|100|0|0|15995122442|0|0|0|177899200|20305300|0|37215000|0|2409900|237829400
30-SEP-2025|JAYA|EQUITY|798499394|102|0|365597400|0|0|420431859|0|35|0|0|786029294|0|11661900|0|100|771100|0|37000|0|0|12470100
30-SEP-2025|JECC|EQUITY|756000000|1055|146870300|412200100|18039700|0|24891000|0|48200|0|3272500|605321800|0|98100000|0|12200|298300|0|39000|0|0|98449500
30-SEP-2025|JGLE|EQUITY|22581909405|29|25955400|9771850673|529297|0|5382130830|872283620|189109083|438445|0|16242297348|0|10373026|0|5536108742|93734608|231757016|368755804|0|92725180|6333454376
30-SEP-2025|JIHD|EQUITY|2329040482|685|5000|628157928|0|0|445919843|1013400|1849|110000|0|1075208020|0|199500|0|129114292|7798400|301500|6572100|0|157806|144143598
30-SEP-2025|JKON|EQUITY|16308519860|88|0|10885264307|12547600|0|3408190740|0|367400210|426145328|0|15099548185|0|7850075|0|233483885|19626270|16725100|134572925|0|410709580|822967835
30-SEP-2025|JKSW|EQUITY|150000000|0|0|0|0|0|50119900|0|188000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-SEP-2025|JMAS|EQUITY|1000000000|142|6230159|8145912|98798|0|208130631|156035275|41527850|18400|579500097|999687122|0|0|0|300|307578|0|5000|0|0|312878
30-SEP-2025|JPFA|EQUITY|11726575201|1960|392141500|220620165|57309000|1464125|709528116|283483206|3436256|5460505|2176090|1675618963|6589400|7618423573|159341711|1246009046|2133495|623315057|90465667|5400000|248293909|9999971858
30-SEP-2025|JRPT|EQUITY|12910719100|855|20700300|5966910200|42616700|12500|523440550|7436500|10509896|289606300|0|6861232946|0|734060|8382475|159563196|139750300|73309639|33913466|311700|2249561518|2665526354
30-SEP-2025|JSKY|EQUITY|2032540000|52|185000|102971339|1089000|0|1200903291|0|203396327|236700|413517933|1922299590|0|3405000|0|42601800|8779300|0|5454200|0|50000000|110240300
30-SEP-2025|JSMR|EQUITY|7257871200|3480|763886679|7662805|76072025|2000050|221056140|206973113|1815661|17033966|302781|1296803220|212446236|24905702|159249487|22356389|797088|250872388|26760420|2252600|179917830|879558140
30-SEP-2025|JSPT|EQUITY|2318736000|3690|0|1182556569|0|1600000|338098263|0|9500|0|0|1522264332|0|561034446|0|16100|30200|0|800|0|213557597|774639143
30-SEP-2025|JTPE|EQUITY|6852050000|334|0|3129658100|0|0|1827610200|0|30165|0|0|4957298465|0|1714377742|42370600|9726316|8659500|15948300|74429177|0|29239900|1894751535
30-SEP-2025|KAEF|EQUITY|5566588407|540|247530600|5372248|637100|0|304766664|2482400|130114|224100|0|561143226|0|174731|0|3001250|674400|0|1464800|0|130000|5445181
30-SEP-2025|KAQI|EQUITY|2075800000|87|0|1626593100|0|0|447300000|0|0|3200|0|2073896300|0|0|0|156100|1747600|0|0|0|0|1903700
30-SEP-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10133780311|0|482982000|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
30-SEP-2025|KARW|EQUITY|587152700|580|0|454462700|0|0|130322300|0|4000|0|0|584789000|0|823500|0|500|72600|0|124400|0|0|1021000
30-SEP-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
30-SEP-2025|KBAG|EQUITY|7150002603|49|0|3972932800|0|0|3158253203|0|15000|98200|145000|7131444203|0|100|0|5063100|13495200|0|0|0|0|18558400
30-SEP-2025|KBLI|EQUITY|4007235107|366|38244100|2037746256|32661900|24000|318815180|1225454900|240527|14545700|0|3667732563|0|65465|1216913|234820525|1559700|46208500|645731|0|9674990|294191824
30-SEP-2025|KBLM|EQUITY|1120000000|378|250500|864824500|0|29736000|73555920|0|73716100|0|0|1042083020|0|0|0|92300|185400|504100|300000|0|0|1081800
30-SEP-2025|KBLV|EQUITY|1742167907|304|0|699593207|0|0|813248940|0|1267|0|30800|1512874214|0|80|0|30912700|4600|0|100100|0|0|31017480
30-SEP-2025|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574374425|114665600|38242459|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-SEP-2025|KDSI|EQUITY|1620000000|450|0|1358703800|0|0|243450800|0|218000|0|0|1602372600|0|0|0|6200|4932800|305200|0|0|440000|5684200
30-SEP-2025|KDTN|EQUITY|1250023298|122|0|100097500|0|0|149844008|0|90|0|0|249941598|0|0|0|100|81600|0|0|0|0|81700
30-SEP-2025|KEEN|EQUITY|3666312500|960|0|1267308911|0|0|1446910689|0|822000|0|0|2715041600|0|922412400|0|18646600|332500|3181000|6698400|0|0|951270900
30-SEP-2025|KEJU|EQUITY|5624999999|625|0|371857225|0|0|288032474|773000|75|375|0|660663149|0|1265625000|0|56125|477150|191300|1345025|0|0|1267694600
30-SEP-2025|KETR|EQUITY|2841262838|570|0|181523419|0|0|272991524|0|253000|0|0|454767943|0|58800|0|1841300|94600|0|13093800|0|0|15088500
30-SEP-2025|KIAS|EQUITY|14929100000|21|42000|169956800|56242250|13000|623830762|24640250|67000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
30-SEP-2025|KICI|EQUITY|276000000|145|600|4019600|0|3040|48304340|0|201108|40|0|52528728|0|3639600|0|1714700|410140|168360|58200|0|0|5991000
30-SEP-2025|KIJA|EQUITY|20824888369|187|111699033|2275690693|437449941|138974|5257540015|1336836852|4584550|216267003|777671|9640984732|0|161552473|330197520|3575633393|43485578|690375217|187366969|12389100|701535809|5702536059
30-SEP-2025|KING|EQUITY|2600883565|206|0|75532800|0|0|444113405|0|60|0|0|519646265|0|0|0|974700|262600|0|0|0|0|1237300
30-SEP-2025|KINO|EQUITY|1428571500|1195|0|1051703900|0|0|164910324|0|251|0|0|1216614475|0|475196|0|160744956|18100|56100|50662673|0|0|211957025
30-SEP-2025|KIOS|EQUITY|1075862960|96|38187900|489755424|0|0|451939886|67028600|100|0|0|1046911910|0|37500|0|7883550|504100|0|125900|0|20400000|28951050
30-SEP-2025|KJEN|EQUITY|500000000|298|0|387400|0|0|142510000|29615300|0|0|0|172512700|0|0|0|214100|20000|0|3200|0|0|237300
30-SEP-2025|KKES|EQUITY|1500000000|35|0|6055300|0|0|713640600|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
30-SEP-2025|KKGI|EQUITY|5000000000|322|0|1524246393|156350|156225|597978950|0|1399912|548975|0|2124486805|658320|837363445|13626094|1867438668|924517|3088872|21402095|0|20416969|2764918980
30-SEP-2025|KLAS|EQUITY|3644415975|135|0|607726457|0|0|298830450|0|260|83|0|906557250|0|123364|0|1012574|939041|0|367081|0|0|2442060
30-SEP-2025|KLBF|EQUITY|46813391540|1130|2614661200|30218121310|443790400|8938000|1657177404|1093232267|12011658|55722630|16330600|36119985469|171470309|466832582|1395408826|912148239|2848930|4500482358|674005333|16639800|2481084154|10620920531
30-SEP-2025|KLIN|EQUITY|1307530330|187|0|1184361000|0|0|116855205|0|25|100|0|1301216330|0|200|0|4948600|1361600|0|3600|0|0|6314000
30-SEP-2025|KMDS|EQUITY|800000000|645|0|615701111|0|0|135114489|0|0|0|0|750815600|0|916900|0|221100|47678300|348100|20000|0|0|49184400
30-SEP-2025|KMTR|EQUITY|8215366379|296|0|2465184074|0|0|78585418|0|3|0|0|2543769495|0|5134604084|0|536689100|53700|0|250000|0|0|5671596884
30-SEP-2025|KOBX|EQUITY|2272500000|144|21331600|2145600100|200000|0|101312000|0|0|0|0|2268443700|0|0|0|442800|187300|0|1854800|0|1571400|4056300
30-SEP-2025|KOCI|EQUITY|4415599502|83|0|899900|0|0|887744602|0|0|0|0|888644502|0|0|0|563700|344800|0|76500|0|0|985000
30-SEP-2025|KOIN|EQUITY|980843732|75|9|1477175|0|0|80964669|6999641|125|25|0|89441644|0|0|0|100|2560500|0|5000|0|0|2565600
30-SEP-2025|KOKA|EQUITY|2861333000|310|0|2233400|0|0|688661027|0|0|33|0|690894460|0|50356300|0|4351700|29732700|0|0|0|0|84440700
30-SEP-2025|KONI|EQUITY|312000000|1850|12460000|58000|0|0|192567900|0|28000|0|0|205113900|0|0|0|100|0|0|0|0|0|100
30-SEP-2025|KOPI|EQUITY|697266668|336|0|588342161|0|0|43845928|0|2365|0|10936935|643127389|0|52295001|0|356000|15185|0|0|0|500|52666686
30-SEP-2025|KOTA|EQUITY|10546185701|33|0|6089174835|0|0|3104718499|725581200|422449661|100000|0|10342024195|0|0|0|2766400|80523031|0|11986200|0|108885875|204161506
30-SEP-2025|KPAL|EQUITY|1069009400|0|25716537|13501941|678386|0|678589919|197134412|16536400|678900|7406400|940242895|0|50000|0|0|283505|0|0|0|0|333505
30-SEP-2025|KPAS|EQUITY|768043253|0|0|2609100|0|0|763363178|0|104975|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
30-SEP-2025|KPIG|EQUITY|97557129263|180|397499700|26237070490|1500022|0|5094825740|504921500|7982868312|1400|0|40218687164|43625900|30787809481|303334828|660243700|9092800|1275968200|18528840|0|24239838350|57338442099
30-SEP-2025|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
30-SEP-2025|KRAS|EQUITY|19346396900|312|353111185|190555540|139617130|500|2503576610|1539518|1822531|6718959|189158|3197131131|0|77962438|2982000|117371233|25697939|10334919|275711456|0|47363116|557423101
30-SEP-2025|KREN|EQUITY|18208470100|26|2568845400|2458055366|517500|17490200|9877740550|0|4222729|1071700|0|14927943445|0|44344259|692500|542899651|242925400|0|1663611|0|49000900|881526321
30-SEP-2025|KRYA|EQUITY|1663943474|202|0|283986900|0|0|692194369|0|5|0|0|976181274|0|482207800|0|1462100|3045600|0|1046700|0|0|487762200
30-SEP-2025|KSIX|EQUITY|2137831800|274|0|1817767000|0|0|79187100|0|0|0|0|1896954100|0|70506100|0|311300|60300|0|0|0|170000000|240877700
30-SEP-2025|KUAS|EQUITY|1292808150|71|0|9815700|0|0|375532140|0|70|0|0|385347910|0|0|0|1200|4797500|0|91000|0|0|4889700
30-SEP-2025|LABA|EQUITY|1103402553|358|0|560950122|0|0|524910131|0|0|50000|600|1085910853|0|100|0|16555200|919700|0|16700|0|0|17491700
30-SEP-2025|LABS|EQUITY|3950000000|141|0|230431800|1098300|0|445201400|0|0|0|0|676731500|0|117646900|0|83100|35537000|0|1500|0|0|153268500
30-SEP-2025|LAJU|EQUITY|2149942974|72|0|945000|0|0|694618874|0|0|400|0|695564274|0|100000|0|3094000|932200|0|412500|0|0|4538700
30-SEP-2025|LAND|EQUITY|2792620000|44|0|133185600|0|0|770512700|0|0|200|0|903698500|0|0|0|215100|186400|0|200000|0|0|601500
30-SEP-2025|LAPD|EQUITY|3966350139|230|0|1305309436|0|0|1268828272|0|83200|0|900000|2575120908|0|120000000|0|100|759922600|0|2046300|0|509260231|1391229231
30-SEP-2025|LCGP|EQUITY|5630000914|114|657322170|507161673|583800510|266647412|952288261|1804016050|46864861|243630629|241131479|5302863045|0|61800000|0|65000107|1089362|1783700|197464700|0|0|327137869
30-SEP-2025|LCKM|EQUITY|1000000000|236|0|872876800|0|0|4510000|0|0|0|0|877386800|0|4909500|0|1488600|115850100|0|365000|0|0|122613200
30-SEP-2025|LEAD|EQUITY|5799616328|82|0|1396338700|12992000|0|2563841338|0|247|0|0|3973172285|0|18039257|0|6673357|3221200|0|223500|0|411267729|439425043
30-SEP-2025|LFLO|EQUITY|1307734937|302|0|240160300|0|0|67513637|0|0|0|0|307673937|0|0|0|61000|0|0|0|0|0|61000
30-SEP-2025|LIFE|EQUITY|2100000000|9275|37076342|376939234|0|0|861300|1217900|2347200|0|0|418441976|1680000000|1000000|0|454000|0|0|1500|0|102524|1681558024
30-SEP-2025|LINK|EQUITY|2863195484|3300|0|661937596|0|0|8829310|31649454|73277|200|100|702489937|0|3491|0|2024211866|228600|0|58331|0|136203259|2160705547
30-SEP-2025|LION|EQUITY|520160000|680|0|0|0|0|27126300|0|0|0|0|27126300|0|32700000|0|21400|32394700|0|100|0|24000000|89116200
30-SEP-2025|LIVE|EQUITY|4593005014|189|20300000|3825442910|0|0|654071304|19250800|58008000|0|0|4577073014|0|533700|0|11236300|2494800|0|1667200|0|0|15932000
30-SEP-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
30-SEP-2025|LMAX|EQUITY|650008775|87|0|3000000|0|0|191921325|0|50|0|0|194921375|0|0|0|300|87100|0|0|0|0|87400
30-SEP-2025|LMPI|EQUITY|1008517669|143|0|132328931|0|0|373372075|0|1678|40|57901002|563603726|0|34|0|100|17400|0|5977900|0|0|5995434
30-SEP-2025|LMSH|EQUITY|96000000|256|0|0|0|0|14132800|0|5500|0|0|14138300|0|4779500|0|64100|22037600|0|0|0|0|26881200
30-SEP-2025|LOPI|EQUITY|1100011289|97|0|740178100|0|0|346293389|0|2750000|0|0|1089221489|0|99100|0|0|5690700|0|5000000|0|0|10789800
30-SEP-2025|LPCK|EQUITY|5134685692|675|1534400|31399839|153000|0|412530210|0|6365306|0|1329000|453311755|0|61887|321300|5279232|8378061|6113968|5211022|0|611585|25977055
30-SEP-2025|LPGI|EQUITY|3000000000|460|1783927000|690355800|0|0|56047700|0|20000000|0|0|2550330500|447000000|853200|0|844400|399700|0|22200|0|0|449119500
30-SEP-2025|LPIN|EQUITY|425000000|484|0|348176400|0|0|73772300|0|0|0|0|421948700|0|0|0|199500|2500|0|1300|0|0|203300
30-SEP-2025|LPKR|EQUITY|70898018369|103|278378770|30818295654|15908000|618178|7825594602|164337550|34489535|332500|60020|39138014809|0|17303837598|278926918|6685768804|48715800|1169902573|2524367092|0|2716654177|30728172962
30-SEP-2025|LPLI|EQUITY|1170432803|900|125|667859796|125025|8582|255522343|0|54332|55|0|923570258|0|234688469|0|3062724|2243565|532400|4266910|0|520000|245314068
30-SEP-2025|LPPF|EQUITY|2258279280|1615|1816000|638997944|4512700|0|281145883|11055300|25346|1216020|0|938769193|0|755558801|21482106|54709019|20304900|35157539|87139879|1262100|343688019|1319302363
30-SEP-2025|LPPS|EQUITY|2588250000|170|0|1925394882|0|25600|549864686|0|435010|250|0|2475720428|0|1312325|0|89129157|10789350|0|3338029|0|1293500|105862361
30-SEP-2025|LRNA|EQUITY|350000022|185|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
30-SEP-2025|LSIP|EQUITY|6819963965|1355|661708500|54058700|76340050|3243510|966210657|164972512|16866397|25016300|100|1968416726|1802600|37716900|141297732|100882429|31263800|317468977|62923509|0|98544237|791900184
30-SEP-2025|LTLS|EQUITY|1560000000|845|200|502665400|0|51200|218390100|0|3028|1000|0|721110928|206100|165292000|436672|44084900|15911000|920900|3492900|0|19949400|250293872
30-SEP-2025|LUCK|EQUITY|715749640|111|0|1659900|0|0|579332700|0|10000|0|0|581002600|0|114052540|0|15143100|60400|0|2701300|0|2789700|134747040
30-SEP-2025|LUCY|EQUITY|1514773893|85|0|908540342|0|1580000|583440451|0|21105000|32500|0|1514698293|0|0|0|100|75500|0|0|0|0|75600
30-SEP-2025|MABA|EQUITY|15365229912|50|735883731|3517750672|10192244|542255066|3897365702|3776369656|147367000|287800|2554310600|15181782471|0|776500|0|101283916|3277025|0|78000000|0|0|183337441
30-SEP-2025|MAGP|EQUITY|9000000004|50|5248000|6248768823|633218000|0|2004747736|50000000|4553445|202100|100000|8946838104|0|0|0|845500|51124100|0|1192300|0|0|53161900
30-SEP-2025|MAHA|EQUITY|16666000000|151|0|390784300|0|0|3746091900|0|6164600|0|0|4143040800|0|17311600|0|1551100|402800|0|3693700|0|0|22959200
30-SEP-2025|MAIN|EQUITY|2238750000|710|12532400|143103950|1382900|0|310410186|3253800|2231273|100000|0|473014509|0|1345668953|5469100|111670916|236569047|5574961|27078175|0|33704339|1765735491
30-SEP-2025|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6484699589|0|1374801|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
30-SEP-2025|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
30-SEP-2025|MANG|EQUITY|3812512529|82|0|6299500|0|0|3518134669|0|60|0|0|3524434229|0|0|0|10588900|7799600|0|9689800|0|0|28078300
30-SEP-2025|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
30-SEP-2025|MAPA|EQUITY|28504000000|540|1055255200|33495800|147074800|0|527737201|548941898|5868915|18438900|900000|2337712714|9142100|597500568|491414949|800558962|18029800|2967964276|279481924|25793287|1361410620|6551296486
30-SEP-2025|MAPB|EQUITY|2387922900|1680|0|117417900|0|0|15626967|0|0|0|0|133044867|0|480834533|0|3946400|2394100|0|76358500|0|144500|563678033
30-SEP-2025|MAPI|EQUITY|16600000000|1125|1636958000|8543232900|218420200|0|276643574|591121907|4432331|28939000|0|11299747912|6923300|412788645|647287696|499635582|4466200|3033040974|175230473|603000|520276218|5300252088
30-SEP-2025|MARI|EQUITY|5252644000|37|153225|3068214472|485500|0|2120395456|10227620|96|388200|0|5199864569|0|1777700|0|49945200|756531|0|300000|0|0|52779431
30-SEP-2025|MARK|EQUITY|3800000310|635|0|1375670109|0|0|371541500|4256400|1846891|0|0|1753314900|0|106|720300|236560836|174652357|376800|16070267|0|169464561|597845227
30-SEP-2025|MASA|EQUITY|9182946945|6200|0|600450|0|0|1505499|0|50|0|0|2105999|0|9180707281|0|131588|100|0|1500|0|477|9180840946
30-SEP-2025|MASB|EQUITY|1402010763|3210|0|238068500|0|0|48775363|0|0|0|0|286843863|0|28557000|0|9900|0|0|63250000|0|0|91816900
30-SEP-2025|MAXI|EQUITY|9610099981|54|0|7747259300|0|0|1858546381|0|0|0|0|9605805681|0|0|0|704800|3589500|0|0|0|0|4294300
30-SEP-2025|MAYA|EQUITY|26167857730|278|10302|1034001|0|0|2569125123|2481110|1730660|0|121|2574381317|2244483676|114923476|357400|6914538|1398850|32229808|2172553|0|4066276590|6468756891
30-SEP-2025|MBAP|EQUITY|1227271952|1630|0|478921660|0|0|69850154|31900|742|7000|4300|548815756|102500|15995|459313|50813501|117846|473861|49244|73896|441348|52547504
30-SEP-2025|MBMA|EQUITY|107995419900|645|1103036100|72068149898|226854250|0|11921966809|1090159219|159619360|49250000|195500|86619231136|0|7165360197|44080700|2147073393|1264618113|370925408|1413839373|0|821231580|13227128764
30-SEP-2025|MBSS|EQUITY|1750026639|1425|32700|1548358000|0|0|158110367|4500500|278|5200|0|1711007045|0|46400|208584|33427763|104300|963846|1384670|0|2884031|39019594
30-SEP-2025|MBTO|EQUITY|1070000000|141|0|37227200|2832000|0|266810800|0|37080600|0|20000|343970600|0|2119000|0|6269300|0|0|258400|0|2382700|11029400
30-SEP-2025|MCAS|EQUITY|867933300|795|1725900|357161360|43800|0|130164317|150900|86372223|0|0|575618500|0|112894284|0|85606800|63275500|1273000|22016|0|29243200|292314800
30-SEP-2025|MCOL|EQUITY|3555560000|3790|0|201109200|0|0|148090200|0|381|0|0|349199781|0|161823|2663483|88343|130400|623960|2916|13107|2676187|6360219
30-SEP-2025|MCOR|EQUITY|37919730514|78|200|1150542893|14700000|0|6210837094|0|2588804|203200|0|7378872191|0|22751563707|1353400|1693482884|4765369|46374200|3120639156|0|717457928|28335636644
30-SEP-2025|MDIA|EQUITY|39215538400|45|37728000|36334375800|0|0|1689378700|100|441159000|0|0|38502641600|0|663499000|0|28600700|11017200|2169400|5455200|0|2030300|712771800
30-SEP-2025|MDIY|EQUITY|25190392000|1080|83461800|1171400|2984800|0|583791400|26962300|250127|607700|0|699229527|2851800|18862241097|207283100|415683480|3867313296|171201600|59342800|0|905245300|24491162473
30-SEP-2025|MDKA|EQUITY|24472983771|2110|1822840609|10762561417|211368779|0|4685837007|528662166|79650078|39535140|98605|18130553801|21908237|1901723420|307225251|909742328|267822424|841772529|276175924|207800|842600657|5369178570
30-SEP-2025|MDKI|EQUITY|2530150002|185|0|75111864|0|0|291002245|10580590|332|0|130|376695161|0|0|0|173700|4760|4996200|64405180|0|0|69579840
30-SEP-2025|MDLA|EQUITY|14012825000|226|0|243093200|159500000|0|410079200|52880700|0|0|0|865553100|0|375433900|0|511735800|1169300|698807300|1060125600|0|0|2647271900
30-SEP-2025|MDLN|EQUITY|12533067322|69|525836|3080998624|39600|200|4271147149|45012022|1955035395|254800|144578596|9497592222|0|1128490299|0|855658395|13173852|5400|8038752|0|1026949100|3032315798
30-SEP-2025|MDRN|EQUITY|7632167798|49|125000|1336799333|0|693000|4115794411|176636302|120848|0|4000079|5634168973|0|603894519|0|606072118|10999850|0|41070450|0|5423133|1267460070
30-SEP-2025|MEDC|EQUITY|25136231252|1370|1076723028|14007309274|117686366|4452000|1355752439|355689483|13515116|25588197|875133|16957591036|5597966|6610368811|525776630|60935212|17302605|631221343|120015291|1777500|121541858|8094537216
30-SEP-2025|MEDS|EQUITY|1562500000|62|0|2128700|0|0|1558613800|0|0|0|0|1560742500|0|0|0|124200|1633300|0|0|0|0|1757500
30-SEP-2025|MEGA|EQUITY|11740923365|3270|1147841570|10045732964|0|0|23412700|6151000|605662|47|0|11223743943|0|510687899|0|35774|6172342|0|263407|0|20000|517179422
30-SEP-2025|MEJA|EQUITY|1918188573|162|0|1025891900|0|0|872765473|0|0|53400|0|1898710773|0|0|0|12646400|331400|0|0|0|0|12977800
30-SEP-2025|MENN|EQUITY|1434052006|57|0|94955800|0|0|1318405204|0|67|35|0|1413361106|0|0|0|44800|20646100|0|0|0|0|20690900
30-SEP-2025|MERI|EQUITY|1035132500|230|0|123200|0|0|232388300|0|132900|0|0|232644400|0|0|0|1209700|1278400|0|0|0|0|2488100
30-SEP-2025|MERK|EQUITY|448000000|2860|0|249600|80400|8000|36819280|0|1177100|0|0|38334380|0|56775420|0|5217800|2169800|484900|55400|0|9673300|74376620
30-SEP-2025|META|EQUITY|17710708194|238|0|17594454652|0|0|115709183|0|125372|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
30-SEP-2025|MFIN|EQUITY|500000000000|890|14974759|3235457|0|500026548|18718952|0|1318|82|0|536957116|0|73|0|4463036363|6006|0|442|0|0|4463042884
30-SEP-2025|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
30-SEP-2025|MGLV|EQUITY|1904883411|585|0|1500449600|0|0|403831411|0|0|0|0|1904281011|0|0|0|466700|135200|0|0|0|0|601900
30-SEP-2025|MGNA|EQUITY|3410510956|42|0|2699548323|0|0|215963433|73500000|70500000|0|0|3059511756|0|350000000|0|100|999100|0|0|0|0|350999200
30-SEP-2025|MGRO|EQUITY|3554445700|790|0|2072331500|0|0|432306728|0|72|0|0|2504638300|0|810000000|0|12377400|47587300|0|3842600|0|176000000|1049807300
30-SEP-2025|MHKI|EQUITY|3750000000|180|0|2954547700|0|0|792935500|0|0|0|0|3747483200|0|0|0|1428000|445300|0|643500|0|0|2516800
30-SEP-2025|MICE|EQUITY|600000000|494|0|333833918|0|0|119673600|662500|78|0|0|454170096|0|11000158|23444468|1899900|210000|0|25828000|0|83209868|145592394
30-SEP-2025|MIDI|EQUITY|33435294800|434|1134132190|26403874329|196734740|0|2310464511|855214219|122273436|20501830|1156200|31044351455|5014800|6435436|69597988|627032049|139620|116148381|72258265|0|850729206|1747355745
30-SEP-2025|MIKA|EQUITY|13907481500|2460|508542100|11565983900|129836300|0|254039139|189752705|20103|12173601|625300|12660973148|4258700|90124268|205051568|30928294|45600|406811485|75848677|0|433439760|1246508352
30-SEP-2025|MINA|EQUITY|9843750000|169|478721|3418708793|245633|0|6072953619|335234129|8909832|264946|88|9836795761|0|1300077|0|4009276|1581141|0|63745|0|0|6954239
30-SEP-2025|MINE|EQUITY|4084435300|550|0|28489300|0|0|403927500|0|0|0|0|432416800|0|85189500|0|78787200|13221500|0|3050300|0|0|180248500
30-SEP-2025|MIRA|EQUITY|3961452039|59|0|1422266424|850000|727600|2435060427|150000|45160560|496700|150000|3904861711|0|40|0|23098988|30345300|0|2182500|0|87500|55714328
30-SEP-2025|MITI|EQUITY|3540735503|330|0|3049393545|0|596305|481755758|0|1634810|120|0|3533380538|0|23004|0|2638400|2398725|0|260867|0|1938300|7259296
30-SEP-2025|MKAP|EQUITY|3250000000|350|0|318518800|0|0|321317400|0|0|0|0|639836200|0|0|0|10074300|89300|0|200|0|0|10163800
30-SEP-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
30-SEP-2025|MKPI|EQUITY|948194000|25650|900000|81153758|0|0|22911158|2133400|38419586|0|0|145517902|0|3558459|24766|1122539|0|169200|192|0|8021996|12897152
30-SEP-2025|MKTR|EQUITY|12052536940|145|0|1686520467|0|0|9222810073|0|0|100|0|10909330640|0|44122900|0|160141000|152400|0|0|0|0|204416300
30-SEP-2025|MLBI|EQUITY|2107000000|5800|10743700|1581000|7751200|0|49933700|2755900|80|50000|0|72815580|0|195927600|131800|41496300|339000|9127400|10055200|64100|30460720|287602120
30-SEP-2025|MLIA|EQUITY|6615000000|348|170000|4641719890|0|10300|147240855|0|1076601|2500|190|4790220336|0|1289392079|48139066|132276252|3491460|27028078|7824909|0|257157850|1765309694
30-SEP-2025|MLPL|EQUITY|15682323987|238|2100088|913089005|2668351|2757912|4361954962|64256455|5137486|5094995|40100|5357099354|0|333657098|0|3192152404|6461601|45395600|60954657|0|90226522|3728847882
30-SEP-2025|MLPT|EQUITY|1875000000|147000|0|1817111600|0|0|1505800|13600|2049533|0|0|1820680533|0|17761800|0|5467465|19100|12867|31835|0|31026400|54319467
30-SEP-2025|MMIX|EQUITY|2400212690|424|0|1615842986|0|0|765764373|0|31|0|0|2381607390|0|690300|0|9608200|5293100|0|3013700|0|0|18605300
30-SEP-2025|MMLP|EQUITY|6889134608|560|702900|5971992236|2061300|0|415243480|780000|121477992|933100|0|6513191008|0|255352653|0|40996845|64787154|666100|11946548|0|1194300|374943600
30-SEP-2025|MNCN|EQUITY|15049787710|300|239886500|7520564256|29322700|0|3046842463|153440295|494940322|519600|3300|11485519436|0|631948493|295383121|431536265|36072600|1589502191|121297875|0|458526027|3564266572
30-SEP-2025|MOLI|EQUITY|2724036581|218|29791|1481236160|2445|0|327959755|125471997|30183|534|38|1934730903|0|0|0|30828086|11612|0|709100|0|0|31548798
30-SEP-2025|MORA|EQUITY|23646668691|432|0|21962097359|0|0|45432600|0|0|0|0|22007529959|0|671617400|0|693600|7657532|0|410525000|0|548645200|1639138732
30-SEP-2025|MPIX|EQUITY|1562502375|74|0|2738100|0|0|484232575|0|0|0|0|486970675|0|0|0|216100|315600|0|0|0|0|531700
30-SEP-2025|MPMX|EQUITY|4386963276|935|19409000|2777358240|1992449|0|1038895707|114557600|35342103|435000|0|3987990099|0|30007923|27942125|54700178|1285600|208695234|5517478|0|70824639|398973177
30-SEP-2025|MPOW|EQUITY|816997053|118|0|2141600|0|0|307546986|0|0|100|0|309688686|0|52907989|0|100|88079864|0|366320414|0|0|507308367
30-SEP-2025|MPPA|EQUITY|12966640084|85|66529016|8052836962|6252000|288400|2809753988|143154900|16193|10408|0|11078841867|0|538596802|0|113721752|4100419|0|80024764|0|1150418825|1886862562
30-SEP-2025|MPRO|EQUITY|9942500000|5100|0|640000000|0|0|1497144100|0|39|0|0|2137144139|0|61|0|180700|100|0|0|0|1467675000|1467855861
30-SEP-2025|MPXL|EQUITY|2000014667|192|0|14300600|0|0|377224447|0|3734220|0|0|395259267|0|160200|0|4185800|164100|0|245300|0|0|4755400
30-SEP-2025|MRAT|EQUITY|428000000|314|0|5662900|0|0|113338400|0|0|0|0|119001300|0|0|0|100|1028200|0|437500|0|0|1465800
30-SEP-2025|MREI|EQUITY|517791681|925|77011953|149526141|0|24004|52060009|1808500|699183|34|86430|281216254|0|81539278|0|131132497|17437570|0|2266|0|1200360|231311971
30-SEP-2025|MSIE|EQUITY|1460007754|84|0|26370300|0|0|331947354|0|0|0|0|358317654|0|0|0|0|1690100|0|0|0|0|1690100
30-SEP-2025|MSIN|EQUITY|60676178205|525|53622900|17029591223|152086650|0|1638492915|183524500|6478473574|0|884500|25536676262|0|1706327742|76309274|1134573985|8627500|179772543|113403825|0|1568104574|4787119443
30-SEP-2025|MSJA|EQUITY|5882352900|304|0|921683444|0|0|363571456|0|70000000|0|0|1355254900|0|0|0|891800|206200|0|0|0|0|1098000
30-SEP-2025|MSKY|EQUITY|1994370480|96|0|1349801300|0|0|516188733|31044300|34391647|0|0|1931425980|0|4081325|0|11937814|1388200|0|29232061|0|16305100|62944500
30-SEP-2025|MSTI|EQUITY|3139416200|1565|63098700|326100|15306100|0|115997900|93797000|100|2280800|0|290806700|0|18671500|3221300|18261300|724200|30128200|1475500|0|108127500|180609500
30-SEP-2025|MTDL|EQUITY|12276884585|600|44482810|704801475|0|1567490|5264284405|29318205|15641572|8190|355280|6060459427|0|160802671|38154430|895815050|4537060|544241021|21908248|0|44337328|1709795808
30-SEP-2025|MTEL|EQUITY|83559636344|580|655975300|7856229030|171586948|0|1474462316|1084752303|6083904|153562300|10000|11402662101|24801200|277838557|287948186|1988296057|666800|1161692422|249718170|1026200|8143058607|12135046199
30-SEP-2025|MTFN|EQUITY|31842082852|26|428059727|8867313752|1297078152|8408850|6692171592|1848512701|254302062|1071951|0|19396918787|0|1454372215|0|969501965|2648103|21930|1316800|0|9927845177|12355706190
30-SEP-2025|MTLA|EQUITY|7655126330|452|375415001|1907937243|0|0|1415323543|120196176|677450539|28330|55|4496350887|0|25|0|68355102|31035|1300000|1516781|0|216900000|288102943
30-SEP-2025|MTMH|EQUITY|2068526950|1290|0|90702300|0|0|67612150|0|0|0|0|158314450|0|80886400|0|6690500|149900|0|3285800|0|82449300|173461900
30-SEP-2025|MTPS|EQUITY|2084850829|43|104958174|409480016|104400|0|325662081|164581699|6925266|26200|27643|1011765479|0|0|0|100|553278|0|6300|0|0|559678
30-SEP-2025|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
30-SEP-2025|MTSM|EQUITY|232848000|500|0|20216348|0|80|16059412|0|0|0|0|36275840|0|0|0|584100|1272200|0|616000|0|0|2472300
30-SEP-2025|MTWI|EQUITY|2924486639|352|0|2562615315|0|0|231799276|0|57|0|78300|2794492948|0|25630800|0|225200|0|0|101384091|0|2753600|129993691
30-SEP-2025|MUTU|EQUITY|3142950585|102|0|435173100|300|0|814889160|0|2500050|275|0|1252562885|0|0|0|950600|15937100|0|3500000|0|0|20387700
30-SEP-2025|MYOH|EQUITY|2206312500|1690|4771300|100067738|0|0|423165297|233077400|842|0|0|761082577|0|169922698|0|58500578|10400|152800|11588495|0|1205033702|1445208673
30-SEP-2025|MYOR|EQUITY|22358699725|2030|815723050|82965725|196808328|807675|198749914|448943815|3552994|24921375|678825|1773151701|3555400|56684319|89845530|98047006|1045000|752859001|62572828|0|628142340|1692751424
30-SEP-2025|MYRX|EQUITY|86703220792|0|9782037510|4358757566|87580981|710609208|25746617745|5902591032|2379778683|65934100|19180396779|68214303604|23887400|1497856108|306000800|5530408836|124134027|2795376710|3382642919|0|4356232988|18016539788
30-SEP-2025|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939678279|0|1440000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
30-SEP-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547539|0|13003|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
30-SEP-2025|NAIK|EQUITY|3327283424|135|0|1865665300|0|0|1426441424|0|100|0|0|3292106824|0|0|0|627500|32824900|0|1724200|0|0|35176600
30-SEP-2025|NANO|EQUITY|4285440269|66|0|2974608100|0|0|1304346139|0|800150|300|40000|4279794689|0|900|0|588000|4766680|0|290000|0|0|5645580
30-SEP-2025|NASA|EQUITY|11004929322|45|311234595|7788147767|288676|0|1290541277|1449272915|164880795|40400|0|11004406425|0|96|0|5064|456337|0|61400|0|0|522897
30-SEP-2025|NASI|EQUITY|807400000|138|0|11593400|0|0|226737300|0|0|0|0|238330700|0|0|0|47100|1621200|0|1000|0|0|1669300
30-SEP-2025|NATO|EQUITY|8001111504|144|1313705950|3772535886|31745000|0|238066904|1249115700|53500000|0|0|6658669440|0|1281909964|0|60183900|342500|0|5700|0|0|1342442064
30-SEP-2025|NAYZ|EQUITY|2550011472|176|0|2327929900|0|0|221526472|0|0|0|0|2549456372|0|0|0|539400|15700|0|0|0|0|555100
30-SEP-2025|NCKL|EQUITY|63098600000|1190|343935500|1494868600|103192600|0|1536177300|306415410|6515716|24812600|526900|3816444626|90179100|39294408|137871300|1846032453|1487200|495935493|137720288|0|4710193132|7458713374
30-SEP-2025|NELY|EQUITY|2350000000|364|0|31513300|0|0|140101600|0|0|0|0|171614900|0|199036300|0|601500|1035500|0|2063000|0|0|202736300
30-SEP-2025|NEST|EQUITY|4112500000|264|0|377977500|0|0|3460868200|0|110000|0|0|3838955700|0|206875000|0|2355900|56653300|0|7660100|0|0|273544300
30-SEP-2025|NETV|EQUITY|41360517722|126|0|7481391053|0|0|551406853|0|5200|15050|0|8032818156|0|0|0|48365400|1290450|9300000|158856550|0|0|217812400
30-SEP-2025|NFCX|EQUITY|666667500|1690|4745100|500195980|22100|206000|92096400|6326900|4152600|0|0|607745080|0|17460900|0|40646020|9600|0|170900|0|635000|58922420
30-SEP-2025|NICE|EQUITY|6082020000|442|0|5835557400|6000|0|238665800|0|30000|0|0|6074259200|0|0|0|1654600|1368400|3737100|1000700|0|0|7760800
30-SEP-2025|NICK|EQUITY|651150000|1255|0|518910700|0|0|40076300|0|0|0|0|558987000|0|0|0|31509300|0|0|60653700|0|0|92163000
30-SEP-2025|NICL|EQUITY|10635644907|1050|1290500|55093300|0|0|2899704207|787200|210257|2800|0|2957088264|0|79002|0|7893941|69500|6891100|1123100|0|0|16056643
30-SEP-2025|NIKL|EQUITY|2523350000|230|262182600|7679188|0|0|211518223|141516343|100|0|30000|622926454|0|1392070300|0|570900|586996|0|99200|0|0|1393327396
30-SEP-2025|NINE|EQUITY|2157000000|310|0|409434|0|0|1296245824|0|2402000|200|0|1299057458|0|773352631|0|11374200|5873000|65000011|2342700|0|0|857942542
30-SEP-2025|NIPS|EQUITY|1635333332|0|126496689|579447579|0|0|254734670|576100|266170046|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
30-SEP-2025|NIRO|EQUITY|22198871804|124|273311400|1891121547|0|0|363803444|2739444900|153030412|0|0|5420711703|0|944468|0|25565780|100|29863700|16689017353|0|32768700|16778160101
30-SEP-2025|NISP|EQUITY|22945296972|1355|21781600|980758156|7400|946436|1370978183|26040600|34258042|0|0|2434770417|0|19820342276|23057795|38965233|8008086|346761848|11661903|0|22125229|20270922370
30-SEP-2025|NOBU|EQUITY|7478443899|555|0|3351211633|0|0|468028412|2000000|1315018|15|0|3822555078|2991377559|16073844|0|8913736|5261500|8445247|551032496|0|0|3581104382
30-SEP-2025|NPGF|EQUITY|3240235840|58|0|2592788740|0|0|644428600|0|0|0|0|3237217340|0|200|0|2938200|80100|0|0|0|0|3018500
30-SEP-2025|NRCA|EQUITY|2496258344|905|0|1783827868|267700|0|422226776|16582500|330180|50000|0|2223285024|0|38596720|0|2692300|3228200|0|5061100|0|20000|49598320
30-SEP-2025|NSSS|EQUITY|23801568645|496|162500000|12907970550|5091800|0|7520400334|272792700|979502550|0|777893400|22626151334|0|173469450|2165400|28309800|24602100|3284400|1628100|0|941958061|1175417311
30-SEP-2025|NTBK|EQUITY|2700064877|58|0|1400174000|0|0|1287026727|0|50|0|100|2687200877|0|0|0|2741500|9963500|0|159000|0|0|12864000
30-SEP-2025|NUSA|EQUITY|7700000148|50|341628771|324444267|4967234|219999569|2148835077|774803662|560331458|200|2927061900|7302072138|0|1000|0|4720700|1640810|0|1965500|0|0|8328010
30-SEP-2025|NZIA|EQUITY|2197540705|115|15085|283703940|9600|0|174321097|1683902|108|2400|0|459736132|0|8200|0|1782300|13073|0|0|0|1000|1804573
30-SEP-2025|OASA|EQUITY|6347220000|234|0|1465530911|0|0|4296025612|0|118528630|0|0|5880085153|0|93419100|0|18947797|24500|0|287493450|0|67250000|467134847
30-SEP-2025|OBAT|EQUITY|604450912|450|0|85300|0|0|162691012|2000000|0|0|2800|164779112|0|1011600|0|7154100|44400|0|1461700|0|0|9671800
30-SEP-2025|OBMD|EQUITY|805992931|256|0|27071200|0|0|297787131|0|100|0|500|324858931|0|0|0|143600|7000|0|6400|0|177000|334000
30-SEP-2025|OCAP|EQUITY|273200000|159|0|15940100|0|0|134205300|0|0|0|10000|150155400|0|0|0|0|200|0|122948000|0|0|122948200
30-SEP-2025|OILS|EQUITY|454056563|260|0|12818600|0|0|156994588|0|75|0|0|169813263|0|0|0|200|5700|0|100000|0|0|105900
30-SEP-2025|OKAS|EQUITY|2373449165|177|0|1042400546|0|0|454159707|0|730|0|0|1496560983|0|194996613|0|70399471|368020|0|1202400|0|2400290|269366794
30-SEP-2025|OLIV|EQUITY|1900073314|108|0|191740000|0|0|1694128814|0|0|0|0|1885868814|0|1000|0|231600|4971900|0|9000000|0|0|14204500
30-SEP-2025|OMED|EQUITY|27058850000|200|0|1264323200|0|0|491812800|12121200|280|0|0|1768257480|0|23|10469197|1351687200|177900|0|200|0|928258000|2290592520
30-SEP-2025|OMRE|EQUITY|2945211000|442|0|1606794150|0|10000|5723286|0|500|0|0|1612527936|0|1321246472|0|1080695|39000|0|6600|0|0|1322372767
30-SEP-2025|OPMS|EQUITY|1000000000|155|0|198375000|0|0|197611400|0|0|0|0|395986400|0|353900|0|2650500|140200|0|868400|0|600|4013600
30-SEP-2025|PACK|EQUITY|1597398988|1885|0|881355300|0|0|265833708|0|80|0|0|1147189088|0|230459000|0|78652900|369000|0|140729000|0|0|450209900
30-SEP-2025|PADA|EQUITY|3150000000|92|0|15050000|0|0|1243458400|2000000|0|0|0|1260508400|0|0|0|3834000|204800|0|0|0|0|4038800
30-SEP-2025|PADI|EQUITY|11307246524|74|47412189|1645572926|410181|0|8916101234|511988068|52991111|27529964|6376989|11208382662|0|6891540|0|200|8709542|0|80|0|7800|15609162
30-SEP-2025|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
30-SEP-2025|PALM|EQUITY|15732874458|394|0|9425214531|0|0|5096858196|0|0|0|0|14522072727|0|44858124|0|733442|1110107138|0|660000|0|54443027|1210801731
30-SEP-2025|PAMG|EQUITY|3125000000|74|0|48920700|0|0|2969193300|0|0|0|0|3018114000|0|0|0|5718500|1167500|0|0|0|0|6886000
30-SEP-2025|PANI|EQUITY|16904501500|14000|53485500|465665935|8621500|0|518335733|34061580|13720440|370565|430000|1094691253|1764200|847520666|382900|2136834|975000|9728691|156177056|0|13773400|1032458747
30-SEP-2025|PANR|EQUITY|1387500000|730|0|931703532|0|0|444335365|505000|1425467|0|0|1377969364|0|0|0|2569436|426400|0|553500|0|5981300|9530636
30-SEP-2025|PANS|EQUITY|720000000|1385|0|236381950|0|51200000|234052766|17834360|8573058|0|0|548042134|0|455900|0|510866|282000|10276900|2433900|0|398300|14357866
30-SEP-2025|PART|EQUITY|2720023577|105|0|233976100|0|0|423795677|0|0|0|0|657771777|0|0|0|3031600|151300|0|19068900|0|0|22251800
30-SEP-2025|PBID|EQUITY|7500000000|488|0|5604679000|0|0|1881065900|0|0|400|0|7485745300|0|1009348|1303200|2561800|224600|975600|6710400|256000|1213752|14254700
30-SEP-2025|PBRX|EQUITY|21482028246|39|69836|8010513811|59500|0|7445912159|23520954|33702383|12772|8|15513791423|0|3870738690|0|1311241464|604560969|125000000|108900|0|39854800|5951504823
30-SEP-2025|PBSA|EQUITY|3000000000|985|66000|2562519200|5536000|0|126872900|0|0|0|0|2694994100|0|273800|0|269005000|41000|249200|33763500|0|1673400|305005900
30-SEP-2025|PCAR|EQUITY|1166666700|40|305535018|98658101|9761018|0|483199164|264539036|3638944|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
30-SEP-2025|PDES|EQUITY|715000000|595|0|648710100|0|0|66256500|0|0|0|0|714966600|0|0|0|20900|12500|0|0|0|0|33400
30-SEP-2025|PDPP|EQUITY|3061341438|482|0|76307068|0|0|2740073636|0|286|158|0|2816381148|0|0|0|23597|244936568|0|125|0|0|244960290
30-SEP-2025|PEGE|EQUITY|2833417056|114|0|603826800|0|0|1141336706|1079400|0|0|0|1746242906|0|1085031300|0|1441400|0|0|0|0|701400|1087174100
30-SEP-2025|PEHA|EQUITY|840000000|326|0|476905560|0|0|338299640|0|0|100|371100|815576400|0|0|0|633300|8000|0|221900|0|0|863200
30-SEP-2025|PEVE|EQUITY|1765625000|510|0|934203500|0|0|75595400|40500000|0|0|0|1050298900|0|0|0|302500|28000|1495400|1000200|0|0|2826100
30-SEP-2025|PGAS|EQUITY|24241508196|1690|1659329658|117340000|145331600|2500000|2152533768|494486025|455024472|20612500|2975800|5050133823|134776548|636161347|898490261|565075209|3976900|1784935088|290678762|89452490|978657512|5382204117
30-SEP-2025|PGEO|EQUITY|41808086596|1395|321723900|2173422900|145125000|0|1218756292|222953761|4811502|10604200|370000|4097767555|0|6215617439|88250|98590311|5136300|116630585|192952019|0|35162137|6664177041
30-SEP-2025|PGJO|EQUITY|795859095|810|0|748462150|0|0|40975805|1798000|4500040|0|0|795735995|0|0|0|100|0|0|123000|0|0|123100
30-SEP-2025|PGLI|EQUITY|488000000|274|0|257966513|0|0|227775187|0|2099500|0|0|487841200|0|158700|0|100|0|0|0|0|0|158800
30-SEP-2025|PGUN|EQUITY|5737848882|18400|0|1268452050|0|0|72054250|7500|0|0|0|1340513800|0|0|0|17300|31400|0|0|0|0|48700
30-SEP-2025|PICO|EQUITY|568375000|350|0|393495403|0|0|161904975|0|5519000|0|6000|560925378|0|227000|0|73500|186122|879500|32000|0|0|1398122
30-SEP-2025|PIPA|EQUITY|3426097190|258|0|182076100|0|0|3193751140|0|962650|0|0|3376789890|0|3407200|0|45137800|762300|0|0|0|0|49307300
30-SEP-2025|PJAA|EQUITY|1599999998|660|0|6629344|0|0|122475869|6901213|10015|100|59|136016600|0|2104000|0|8981200|26100|5412800|5573500|0|1885800|23983400
30-SEP-2025|PKPK|EQUITY|1200000000|595|0|917295518|0|0|277508682|0|500|0|0|1194804700|0|0|0|257800|75100|0|0|0|4862400|5195300
30-SEP-2025|PLAN|EQUITY|896709596|59|0|1971200|0|0|269719796|0|0|500|0|271691496|0|0|0|100|0|0|18000|0|0|18100
30-SEP-2025|PLAS|EQUITY|1184200000|50|50027447|90973198|0|13923300|203287765|131967017|37692048|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
30-SEP-2025|PLIN|EQUITY|3550000000|2510|35073700|3456355900|0|54900|29194300|0|3483500|0|0|3524162300|0|1500|0|992100|16800|341300|3268100|0|705900|5325700
30-SEP-2025|PMJS|EQUITY|13755600000|120|286114000|589750000|0|0|351691400|0|0|0|0|1227555400|0|4676904000|0|462700|168400|3522100|5400|0|0|4681062600
30-SEP-2025|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572736|0|900|0|0|2584661100|0|898800|0|300|106900|2632900|0|0|0|3638900
30-SEP-2025|PMUI|EQUITY|5800000000|136|0|2900|0|0|1131448400|0|0|100|0|1131451400|0|2898100|0|17820100|5537200|0|2293200|0|0|28548600
30-SEP-2025|PNBN|EQUITY|24087645998|1080|106954208|1067807347|126792201|21943134|1195609828|138567195|149951195|363148|900074|2808888330|72601|9425707092|30826373|263068759|15848602|320515958|87562919|0|230620636|10374222940
30-SEP-2025|PNBS|EQUITY|38813641319|52|0|36739100|4629200|5882980781|2830866385|74|15000161|500685|216700|8770933086|0|0|0|6915739971|6802100|10700000|2121700|0|0|6935363771
30-SEP-2025|PNGO|EQUITY|781250000|2420|0|0|0|0|781077800|0|0|0|0|781077800|0|0|0|13800|158400|0|0|0|0|172200
30-SEP-2025|PNIN|EQUITY|4068323920|800|0|101889340|245129942|0|925147278|0|25566043|36960|0|1297769563|0|1998822|6321060|35315080|21308270|27169531|20387655|17999900|285616251|416116569
30-SEP-2025|PNLF|EQUITY|32022073293|242|297119300|5356524412|89349164|0|6816237219|661126179|430075402|12270264|20000|13662721940|0|179584821|162342087|194916274|69676166|610025163|142399781|0|196156581|1555100873
30-SEP-2025|PNSE|EQUITY|797813496|945|0|645761800|0|89990|141742166|0|46941|0|0|787640897|0|0|0|61900|322015|0|5707168|0|1013520|7104603
30-SEP-2025|POLA|EQUITY|3351075600|49|257113382|2558761434|77459|0|398550283|132996005|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
30-SEP-2025|POLI|EQUITY|2010526400|710|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
30-SEP-2025|POLL|EQUITY|8318823600|112|0|7316170600|0|0|59101300|0|679|0|0|7375272579|0|42|0|868535389|31100|44400|3410090|0|530000|872551021
30-SEP-2025|POLU|EQUITY|750000000|11650|0|748717600|0|0|1195700|0|0|0|0|749913300|0|0|0|46600|100|0|0|0|0|46700
30-SEP-2025|POLY|EQUITY|2313113365|33|18|71932570|23010200|0|614552305|0|109128|100000|193000|709897221|0|1497694056|0|26175352|6720250|0|2940514|0|680284|1534210456
30-SEP-2025|POOL|EQUITY|2341366264|50|214804200|177530540|12072290|0|883996095|227355208|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
30-SEP-2025|PORT|EQUITY|2813941985|985|0|833563973|0|0|6538700|0|0|0|0|840102673|0|1829484412|0|4026200|21500|0|140275000|0|32200|1973839312
30-SEP-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|180433022|785696415|535999629|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
30-SEP-2025|POWR|EQUITY|16087156000|705|57106200|14083643740|2365300|0|924081163|76135800|6568308|7112100|0|15157012611|0|120686500|18300117|206610917|113664220|393315600|68454535|0|9111500|930143389
30-SEP-2025|PPGL|EQUITY|771178020|110|0|70000|0|0|769156520|0|0|0|0|769226520|0|0|0|100|119500|0|0|0|1331900|1451500
30-SEP-2025|PPRE|EQUITY|10224271000|93|391343400|189363850|11059945|23600000|1013016408|48703456|6241938|156259832|476700459|2316289288|0|148400|0|4205000|1441712|27986500|1150100|0|0|34931712
30-SEP-2025|PPRI|EQUITY|1075027288|366|0|1847800|0|0|1071715748|0|611500|40|3500|1074178588|0|8800|0|657000|169500|0|13400|0|0|848700
30-SEP-2025|PPRO|EQUITY|61675671883|21|9231970306|58165765|276260448|0|10891026919|174869314|671104506|87768800|52044824|21443210882|0|42516|0|110943734|14818783|0|1168848|0|2200000|129173881
30-SEP-2025|PRAS|EQUITY|701043478|0|0|842000|0|0|33540900|0|51500|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
30-SEP-2025|PRAY|EQUITY|13959422300|725|0|2423531376|0|0|209496500|0|0|0|0|2633027876|0|4180272224|0|658896833|10100|0|0|0|0|4839179157
30-SEP-2025|PRDA|EQUITY|937500000|2650|14346901|53429800|98893|0|56349625|45543600|502288|0|0|170271107|0|2207300|22476900|9003100|14900|45870980|4902153|4779960|115473600|204728893
30-SEP-2025|PRIM|EQUITY|3393434905|86|49|19236573|0|0|1119178398|26140316|577114|0|0|1165132450|0|0|0|8500100|401355|26519600|801400|0|0|36222455
30-SEP-2025|PSAB|EQUITY|26460000000|555|18583900|10985700|100000|0|26090684200|30662990|501733|200000|272900|26151991423|0|10727828|1284400|249583281|3194700|36778168|534900|0|5905300|308008577
30-SEP-2025|PSAT|EQUITY|1482353000|1350|0|925900|0|0|218742800|0|15000|0|0|219683700|0|714500|0|848600|1022700|0|83500|0|0|2669300
30-SEP-2025|PSDN|EQUITY|1440000000|111|0|10221600|0|15000|165682118|0|922447|0|0|176841165|0|0|0|252600|340000|0|259400|0|0|852000
30-SEP-2025|PSGO|EQUITY|18850000000|220|0|693589000|0|0|108149700|0|0|0|0|801738700|0|400000000|0|1148260800|500000500|0|0|0|0|2048261300
30-SEP-2025|PSKT|EQUITY|10351231636|117|1100000|6537227948|0|0|3619524738|69444500|0|0|0|10227297186|0|0|0|418900|3000|0|114828550|0|0|115250450
30-SEP-2025|PSSI|EQUITY|5417063153|348|0|3073922600|0|0|118079654|823500|332|0|0|3192826086|0|2205393046|2954546|1157421|571200|3033495|5586464|0|5540895|2224237067
30-SEP-2025|PTBA|EQUITY|11520659250|2350|433100390|226359409|96799300|6000000|1790605207|81213966|101499184|6070000|1072200|2742719656|5747000|64190923|138326661|56810999|5213500|520106398|75940841|3699200|273161572|1143197094
30-SEP-2025|PTDU|EQUITY|1500000000|16|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
30-SEP-2025|PTIS|EQUITY|550165300|408|12675100|6445000|0|0|23653300|0|0|0|0|42773400|0|1099500|0|595300|26513500|0|23429900|0|5588400|57226600
30-SEP-2025|PTMP|EQUITY|3169200000|95|0|232051500|0|0|623873000|0|0|0|0|855924500|0|0|0|2008500|2165500|0|10977500|0|0|15151500
30-SEP-2025|PTMR|EQUITY|1907000000|374|0|253294000|0|0|180856200|0|0|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
30-SEP-2025|PTPP|EQUITY|6199897354|400|399428377|277332036|65729675|3500000|1959364491|32437131|119263260|18994562|2312192|2878361724|0|21128497|1235900|46594293|4944231|53595050|25782270|0|6307553|159587794
30-SEP-2025|PTPS|EQUITY|2167514856|177|0|81500|0|0|440873156|0|0|0|8200|440962856|0|0|0|1545900|1009100|0|0|0|6497000|9052000
30-SEP-2025|PTPW|EQUITY|878187500|930|0|172125700|0|0|3508900|0|0|0|0|175634600|0|0|0|2300|600|0|0|0|0|2900
30-SEP-2025|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83774663|0|665221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
30-SEP-2025|PTRO|EQUITY|10086050000|6775|31863300|7997278570|20399000|210000|905317120|103168172|48714943|1990000|55000|9108996105|1930800|311781110|25406090|129975100|9809500|30649855|333917340|0|41160100|884629895
30-SEP-2025|PTSN|EQUITY|5314344000|430|0|22000|0|0|3956975574|0|5000|0|0|3957002574|0|1323941200|0|1205400|15877426|6200000|7117400|0|3000000|1357341426
30-SEP-2025|PTSP|EQUITY|220808000|945|1565600|81693066|0|0|4177200|0|0|0|0|87435866|0|22020000|0|107153134|25000|0|25600|0|3929000|133152734
30-SEP-2025|PUDP|EQUITY|659120000|484|432394|304396958|0|1882|342937904|0|3754|0|0|647772892|0|40|0|21900|38230|0|4070504|0|2996000|7126674
30-SEP-2025|PURA|EQUITY|6301930902|36|0|2762628080|0|0|3532070356|0|1900|10066|0|6294710402|0|0|0|400100|3470400|0|3350000|0|0|7220500
30-SEP-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|100|0|30000|803500|0|390500|0|0|1224100
30-SEP-2025|PURI|EQUITY|1000000000|190|0|0|0|0|66964200|0|0|0|0|66964200|0|0|0|961900|130888100|0|1185800|0|0|133035800
30-SEP-2025|PWON|EQUITY|48159602400|376|1549858049|8406864428|200480872|80600|1783950341|1121951912|17674876|48556800|3176500|13132594378|16801200|653297854|1725629121|895907709|7791600|5219274869|277658032|758200|1324118373|10121236958
30-SEP-2025|PYFA|EQUITY|11236691736|585|573607400|643755711|1392300|0|2350764706|82745600|336238039|0|3300000|3991803756|0|6825451097|0|364090371|23036000|0|2650000|0|29600000|7244827468
30-SEP-2025|PZZA|EQUITY|3021875000|266|4079700|2004074950|0|0|289888100|900000|1765119|1274000|0|2301981869|0|213235981|0|328208308|16810700|9946300|141091442|0|10600400|719893131
30-SEP-2025|RAAM|EQUITY|6813620000|300|1120000|681312700|0|0|5058589782|0|30928518|0|0|5771951000|0|402768200|0|415213900|9149200|48103300|159934400|0|6500000|1041669000
30-SEP-2025|RAFI|EQUITY|3128140475|15|0|5651400|0|0|1281412724|0|51|0|0|1287064175|0|0|0|100|10063900|13612300|0|0|0|23676300
30-SEP-2025|RAJA|EQUITY|4227082500|3170|21042300|2253981404|13472500|0|1772811896|89924000|2146062|504500|955000|4154837662|0|2041100|0|4893500|893400|10123600|4931238|0|49361500|72244338
30-SEP-2025|RALS|EQUITY|7096000000|402|1838800|1339313340|7751600|1965820|1092832971|0|1073596|32263125|0|2477039252|0|21954100|49931322|41987533|538200|89565709|19852744|0|170072400|393902008
30-SEP-2025|RANC|EQUITY|1564487500|1010|300000|1497305825|0|0|66369975|0|500|0|0|1563976300|0|100000|0|86100|150500|0|174600|0|0|511200
30-SEP-2025|RATU|EQUITY|2715053800|6125|10802600|2328533500|7405200|0|175946100|21504200|1210462|1420000|0|2546822062|437300|70091900|6233184|18016554|2354300|3966400|59057600|0|7974500|168131738
30-SEP-2025|RBMS|EQUITY|2656212826|44|124303000|183059756|446200|0|2201631253|143955633|38228|65000|0|2653499070|0|0|0|100|1119156|0|0|0|0|1119256
30-SEP-2025|RCCC|EQUITY|787500000|234|0|613621050|0|0|172409850|0|100|75|0|786031075|0|0|0|939605|529320|0|0|0|0|1468925
30-SEP-2025|RDTX|EQUITY|268800000|12000|17900|465712|0|3044|267882492|0|1250|0|0|268370398|0|0|0|900|1000|133800|1100|0|0|136800
30-SEP-2025|REAL|EQUITY|6633610151|79|0|888143300|2000000|0|2026171451|0|20000|30500|0|2916365251|0|1941500|0|5164300|3248900|0|454250200|0|0|464604900
30-SEP-2025|RELF|EQUITY|5727832195|59|0|2907485700|0|0|545357195|0|0|0|25100|3452867995|0|0|0|1645400|2598800|0|0|0|0|4244200
30-SEP-2025|RELI|EQUITY|1800000000|650|15271000|1632219792|0|0|50925408|0|101523800|0|0|1799940000|0|10100|0|45000|3600|0|1300|0|0|60000
30-SEP-2025|RGAS|EQUITY|1459234110|102|0|29728100|0|0|301587590|0|20|0|0|331315710|0|0|0|1916600|983700|0|18100|0|0|2918400
30-SEP-2025|RICY|EQUITY|641717510|73|0|125500|0|0|247349710|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
30-SEP-2025|RIGS|EQUITY|609130000|850|0|492203330|0|0|81124950|0|3055000|0|0|576383280|0|20030|0|9057800|372100|0|21008400|0|140|30458470
30-SEP-2025|RIMO|EQUITY|45080600000|50|5581379342|5772069586|44327698|342202375|5285320418|8674690005|1454724092|6549251|8493651771|35654914538|2228700|2642087402|23294100|4947904639|10192935|553065300|9449000|0|235702000|8423924076
30-SEP-2025|RISE|EQUITY|10945000000|3470|0|2451089000|0|0|48411000|0|398|0|0|2499500398|0|61|0|498541|1000|0|0|0|0|499602
30-SEP-2025|RMKE|EQUITY|4375000000|1820|0|3649977200|0|0|155865500|23012300|286|0|0|3828855286|0|2376295|7991212|9720409|1717000|5935524|2127813|0|23969461|53837714
30-SEP-2025|RMKO|EQUITY|1250000000|228|0|5304000|0|0|228181300|10558300|1205500|0|0|245249100|0|0|0|427400|4323500|0|0|0|0|4750900
30-SEP-2025|ROCK|EQUITY|1435185100|675|0|224362000|0|0|777285698|0|112200|0|0|1001759898|0|0|0|60277100|0|0|0|0|0|60277100
30-SEP-2025|RODA|EQUITY|13592128209|47|75705309|14786335|4800095|0|12551470443|15332599|9309900|251919|78|12671656678|0|0|0|107315900|134201631|0|52900|0|678901100|920471531
30-SEP-2025|RONY|EQUITY|1250000000|3690|0|7496600|0|0|241724300|0|0|0|0|249220900|0|1000001600|0|3100|100|0|774300|0|0|1000779100
30-SEP-2025|ROTI|EQUITY|6186488888|795|530200|2159396500|0|0|83509996|379000|1272263|1266000|125088|2246479047|0|3191395078|197200|141222383|1720199|22066120|8139462|70000|49334622|3414145064
30-SEP-2025|RSCH|EQUITY|2650000000|366|0|254321500|0|0|258136700|0|0|0|0|512458200|0|14100|0|2590800|36800|0|14900100|0|0|17541800
30-SEP-2025|RSGK|EQUITY|929675000|980|0|895212340|0|0|31804760|0|0|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
30-SEP-2025|RUIS|EQUITY|770000000|199|0|255026050|0|0|335499275|0|0|0|0|590525325|0|15|2153000|2153660|396900|0|107820100|0|2799000|115322675
30-SEP-2025|RUNS|EQUITY|983557875|128|0|2688500|0|0|453152975|12558400|0|0|0|468399875|0|0|0|1329700|51800|0|762200|0|0|2143700
30-SEP-2025|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
30-SEP-2025|SAFE|EQUITY|615145012|204|0|303990640|0|127244|52979464|0|516046|0|0|357613394|0|14720|0|1109737|94300|0|5783038|0|228549826|235551621
30-SEP-2025|SAGE|EQUITY|8033527260|38|0|17466700|0|0|1905103310|458034800|50|2600|0|2380607460|0|150000|0|2380500|2089300|0|50000|0|0|4669800
30-SEP-2025|SAME|EQUITY|17155882545|312|2330500|15561538832|0|0|1287053074|108423050|161395526|18600|0|17120759582|0|2335484|488800|9208363|115357|18824000|2896059|0|1254900|35122963
30-SEP-2025|SAMF|EQUITY|10250000000|320|0|1366117200|0|0|180019000|0|0|0|0|1546136200|0|2575400|0|19200|408200|0|861000|0|0|3863800
30-SEP-2025|SAPX|EQUITY|833333300|306|0|388000000|0|0|39684800|0|0|0|0|427684800|0|370833300|0|33687000|113700|0|1014500|0|0|405648500
30-SEP-2025|SATU|EQUITY|1375000000|242|0|9|0|0|761476591|0|0|0|0|761476600|0|1126400|0|25187500|1500|0|5958000|0|0|32273400
30-SEP-2025|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838605223|0|60014|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
30-SEP-2025|SBMA|EQUITY|929926282|140|0|1900|0|0|277286328|0|154|0|0|277288382|0|0|0|100|0|0|2637800|0|0|2637900
30-SEP-2025|SCCO|EQUITY|822333600|2300|2080000|66551608|0|46800|37629624|28295300|3563660|0|1392000|139558992|0|800|0|175400|18300|952944|642400|0|259200|2049044
30-SEP-2025|SCMA|EQUITY|73970569505|336|190686300|66236821845|109408105|0|3575007823|1228699798|33978294|67181826|106900|71441890891|88200|124962142|305986328|346116862|11558510|786981461|255108748|0|697875163|2528677414
30-SEP-2025|SCNP|EQUITY|2500000000|188|0|325830100|0|0|55080000|0|0|0|0|380910100|0|0|0|2800|600|119086500|0|0|0|119089900
30-SEP-2025|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
30-SEP-2025|SDMU|EQUITY|1135225000|74|205000000|16714825|94100|0|501536600|400|75|0|0|723346000|0|0|0|604050|21462450|0|0|0|0|22066500
30-SEP-2025|SDPC|EQUITY|1274000000|137|42962830|161626570|0|750|122608595|0|725|0|0|327199470|0|935541534|0|6370300|20000|833900|11085|0|0|942776819
30-SEP-2025|SDRA|EQUITY|14692189889|284|0|979006227|0|121525538|232995954|0|2539|150|0|1333530408|0|13134800|0|13334444966|1857700|5053575|938800|0|45000|13355474841
30-SEP-2025|SEMA|EQUITY|1347258842|102|0|800000|15000|0|439196892|0|50|0|100|440012042|0|0|0|100|4528300|2718400|0|0|0|7246800
30-SEP-2025|SFAN|EQUITY|1359934021|1925|0|1138873770|0|0|86587221|519000|0|0|0|1225979991|0|0|0|116300|0|0|0|0|0|116300
30-SEP-2025|SGER|EQUITY|15586909438|330|0|2996288070|178|0|3079916997|553629|36016228|1685|430473921|6543250708|0|679974|0|25624092|7235433|0|4702577|0|0|38242076
30-SEP-2025|SGRO|EQUITY|1818622000|4860|13869400|269540100|4404000|0|92913571|5996700|819140|1166200|0|388709111|0|1378295323|239700|30221885|252100|14166293|3733310|168200|2436078|1429512889
30-SEP-2025|SHID|EQUITY|1119326168|885|1923700|937805648|1365000|6660|120794340|31177000|21180|20|0|1093093548|0|1300|0|8400|217800|0|1700|0|4657500|4886700
30-SEP-2025|SHIP|EQUITY|2719790000|6000|0|2567766800|0|0|18524500|0|0|0|0|2586291300|0|45000|0|4103400|5200|0|16130300|0|110214800|130498700
30-SEP-2025|SIAP|EQUITY|24000000000|0|415404002|3117256994|4724400|3519900|10885379260|304919724|2706161682|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40245100|0|53587300|5421340569
30-SEP-2025|SICO|EQUITY|910077764|146|0|618458100|0|0|288688544|0|1770090|10|0|908916744|0|100|0|100|507920|0|652900|0|0|1161020
30-SEP-2025|SIDO|EQUITY|30000000000|535|386680301|18433145780|141379409|0|2900736873|117422967|1328627|14589074|5232|21995288263|36393500|380526579|857112379|140174250|4070113|891596561|139640185|0|126895576|2576409143
30-SEP-2025|SILO|EQUITY|13006125000|2030|54821836|2955478839|1337000|0|135005686|25835100|6123|0|0|3172484584|0|8340609962|27554529|133157694|5495500|136677658|60604553|0|128755400|8832855296
30-SEP-2025|SIMA|EQUITY|442589871|50|27332435|504000|573624|27208832|222708645|65890808|44458554|100000|53344500|442121398|0|95|0|251|1604|0|496|0|50278|52724
30-SEP-2025|SIMM|EQUITY|1743240000|0|0|182575000|0|0|23976000|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
30-SEP-2025|SIMP|EQUITY|15501310000|635|223684200|66920950|16399500|0|2021572780|1619050|248393659|462500|620100|2579672739|0|25312319|11880935|67979996|4795800|79950666|29283096|211600|48670978|268085390
30-SEP-2025|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
30-SEP-2025|SINI|EQUITY|481000000|4000|0|192214300|0|0|188814400|0|0|0|0|381028700|0|78222400|0|100|1248800|0|20500000|0|0|99971300
30-SEP-2025|SIPD|EQUITY|1839102056|720|65|1742797914|0|1366|62493615|0|961756|3|1918865|1808173584|0|89|0|3894203|193909|0|23896676|0|78086|28062963
30-SEP-2025|SKBM|EQUITY|1730103217|550|0|25022350|0|106824963|99086040|0|1275444|0|50|232208847|0|2226000|0|10836127|7200|0|662237|0|676420558|690152122
30-SEP-2025|SKLT|EQUITY|6907405000|218|0|2205646225|0|2000|132826200|0|5000|0|0|2338479425|0|1210000|0|73198800|260400|0|2020000|0|4490644375|4567333575
30-SEP-2025|SKRN|EQUITY|7500000000|500|0|613013674|0|0|502308221|0|0|0|0|1115321895|0|382830005|0|1662300|134700|0|51100|0|0|384678105
30-SEP-2025|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
30-SEP-2025|SLIS|EQUITY|2463337055|91|0|1125224400|0|0|1307255955|0|1100|0|1000|2432482455|0|0|0|12261100|854600|17000000|538900|0|200000|30854600
30-SEP-2025|SMAR|EQUITY|2872193366|5375|3999085|166670|1304100|148905|11020955|0|30061|60|138309100|154978936|0|57065609|103200|993775|118730|148100|508870|24300|2881480|61844064
30-SEP-2025|SMBR|EQUITY|9932534336|278|1258637900|23073300|7212029|0|921980870|175277770|1801755|96500|13787|2388093911|0|188585|0|6201865|4573575|5773100|24019100|0|3684100|44440325
30-SEP-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77279989|0|484328|288000|57500|7621216701|0|1367633068|0|3315209|584622|0|2870593|0|3888941|1378292433
30-SEP-2025|SMDM|EQUITY|4772138237|840|500|4723182563|0|0|47195375|0|13242|10|0|4770391690|0|0|0|261300|783300|0|540072|0|0|1584672
30-SEP-2025|SMDR|EQUITY|16375600000|318|63403900|1011345300|222081600|0|2050488199|140910251|58887176|1|49500|3547165927|0|11955968|68645514|22819370|5323400|221564406|54841267|0|123567648|508717573
30-SEP-2025|SMGA|EQUITY|8750000000|99|0|3192083200|0|0|1020974500|0|13451400|0|2000|4226511100|0|8350900|0|41603000|26516100|0|47018900|0|0|123488900
30-SEP-2025|SMGR|EQUITY|6751540089|2840|454334589|58428835|61675739|1225390|512582731|143753095|1468680|10036132|354600|1243859791|6343721|106559840|269850998|153006865|1739352|861682947|69233055|0|580781765|2049198543
30-SEP-2025|SMIL|EQUITY|8751668469|745|197169200|54102100|0|0|1228107949|8308800|20|200|0|1487688269|0|989400|0|228252000|440000|0|34298800|0|0|263980200
30-SEP-2025|SMKL|EQUITY|3418085290|167|0|152241000|0|0|344356750|0|40|0|0|496597790|0|0|0|394600|105552100|0|0|0|65540800|171487500
30-SEP-2025|SMKM|EQUITY|1253000000|195|0|609570344|6200|0|502301683|0|0|0|0|1111878227|0|3282200|0|52090500|4230067|2016806|79102200|0|400000|141121773
30-SEP-2025|SMLE|EQUITY|2328153048|322|0|1677060800|0|0|311972848|0|0|0|0|1989033648|0|0|0|65281500|8872200|0|187686300|0|17159400|278999400
30-SEP-2025|SMMA|EQUITY|6367664717|14925|1742500|3906513020|0|0|1272579844|16652300|1361|23204557|1859589|5222553171|0|157859228|0|462885176|7306556|72526300|34108360|0|95161389|829847009
30-SEP-2025|SMMT|EQUITY|3425000000|1125|0|3157451167|0|0|225193224|80400|450|0|0|3382725241|0|904177|0|22509832|20600|0|15200150|0|0|38634759
30-SEP-2025|SMRA|EQUITY|16508568358|426|936529466|4214691959|125555425|132552|4439034011|713333262|37746571|41058408|10366422|10518448076|182973|177900995|99480029|208607890|34015759|460516370|197545621|0|849032712|2027282349
30-SEP-2025|SMRU|EQUITY|12499385782|50|2162147500|6593747292|38543923|42153141|558582341|2666830826|59335900|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
30-SEP-2025|SMSM|EQUITY|5758675440|1850|22077240|187399112|0|625800|972549332|18889317|658284|3020|0|1202202105|1339100|259930418|37127802|23264609|64600|1202296083|7763678|0|87152689|1618938979
30-SEP-2025|SNLK|EQUITY|450000000|424|0|22004200|0|0|175376200|0|0|0|0|197380400|0|165116000|0|23156000|62304100|0|2043500|0|0|252619600
30-SEP-2025|SOCI|EQUITY|7059000000|199|3300000|4996489804|2250000|0|963485300|0|15799997|200100|0|5981525201|0|5868303|2969400|11891400|1777300|24687500|4557700|0|29096200|80847803
30-SEP-2025|SOFA|EQUITY|1653574499|148|0|5585800|0|0|1633010099|8000000|0|0|0|1646595899|0|350000|0|5813000|815400|0|200|0|0|6978600
30-SEP-2025|SOHO|EQUITY|12691682390|785|0|400|0|0|1154816170|0|0|0|0|1154816570|0|6455278150|0|1015500|0|0|5080572170|0|0|11536865820
30-SEP-2025|SOLA|EQUITY|3284500000|131|0|2468923600|0|0|743654500|0|0|0|0|3212578100|0|0|0|3286800|143400|0|579200|0|0|4009400
30-SEP-2025|SONA|EQUITY|662400000|4360|0|209681080|0|0|40802680|0|800|0|0|250484560|0|298080000|0|9100|14000|37500|0|0|30265800|328406400
30-SEP-2025|SOSS|EQUITY|799414231|870|0|758153471|0|0|5255831|0|0|0|0|763409302|0|36002829|0|1100|1000|0|0|0|0|36004929
30-SEP-2025|SOTS|EQUITY|1000003979|386|0|244890000|0|0|754997379|0|0|0|0|999887379|0|0|0|115100|1500|0|0|0|0|116600
30-SEP-2025|SOUL|EQUITY|1082526223|81|0|792758000|0|0|286528088|0|2144335|0|42000|1081472423|0|0|0|100|1053700|0|0|0|0|1053800
30-SEP-2025|SPMA|EQUITY|3154092216|346|697|2921214508|645|669|204936098|0|144135|683|80|3126297515|205886|135|198005|395246|3242913|1940322|13377569|0|1084734|20444810
30-SEP-2025|SPRE|EQUITY|800000000|99|0|22038800|0|0|217796000|0|0|7400|0|239842200|0|0|0|0|157800|0|0|0|0|157800
30-SEP-2025|SPTO|EQUITY|2700000000|650|0|1638478400|175000|0|346671913|0|1602|0|0|1985326915|0|104955800|1911600|292319559|19380300|273516300|21373400|212100|1004026|714673085
30-SEP-2025|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
30-SEP-2025|SQBI|EQUITY|972000|440000|0|100|0|0|5496|0|0|0|0|5596|0|0|0|0|0|0|0|0|764240|764240
30-SEP-2025|SQMI|EQUITY|15537591429|43|0|296037143|0|0|2781290138|219000000|43200000|0|0|3339527281|0|7797712919|0|3676278129|8240000|0|95633100|0|620000000|12197864148
30-SEP-2025|SRAJ|EQUITY|12238959990|10625|0|6153346489|0|0|695086763|6325300|33|0|50|6854758635|0|1285843899|0|7467100|3500|628700|2099400|0|2965947218|4261989817
30-SEP-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078448085|15775356|138722224|1076700|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8236920|1539000|25885000|3616822935
30-SEP-2025|SRSN|EQUITY|6020000000|68|250217|2165015419|0|941250|3654939618|52890512|1855|0|10000|5874048871|0|801350|0|2561900|5641222|0|270300|0|133427500|142702272
30-SEP-2025|SRTG|EQUITY|13564835000|1760|46046100|4564153000|17970300|0|8288636750|279023202|35201608|2418733|2500|13233452193|0|179332197|7314602|35864700|6178300|39628203|34158593|0|28906212|331382807
30-SEP-2025|SSIA|EQUITY|4705249440|1805|37787200|1759512739|11183500|0|1415108227|226443485|352347587|272620|103200|3802758558|0|456426622|1762400|106373533|11048900|119439090|193198137|0|6102200|894350882
30-SEP-2025|SSMS|EQUITY|9525000000|1645|422700|1285677789|0|63694270|82488441|32822469|1034881348|0|0|2499987017|3014400|365266064|33676746|1248017906|552300|72833803|941025|0|180710739|1905012983
30-SEP-2025|SSTM|EQUITY|1170909181|280|180600|52000|0|500|170339734|35000|2382|0|0|170610216|0|0|0|1100|10100|0|0|0|0|11200
30-SEP-2025|STAA|EQUITY|10903372600|1095|0|2922774674|0|0|143427600|2080000|1900384|0|0|3070182658|0|536133518|35103300|48772843|42600|33831700|746799|160000|30246416|685037176
30-SEP-2025|STAR|EQUITY|4800000602|76|236076000|2044614700|0|0|71998602|1793455500|236506500|0|0|4382651302|0|0|0|219519300|71500|0|0|0|197758500|417349300
30-SEP-2025|STRK|EQUITY|10721835562|214|0|6642663500|0|0|2148113162|0|100|7900|0|8790784662|0|13137100|0|185219900|1263100|0|1731430800|0|0|1931050900
30-SEP-2025|STTP|EQUITY|1310000000|10125|0|770650900|0|0|477077300|0|0|0|0|1247728200|0|13100|0|56768400|300|0|4811000|0|0|61592800
30-SEP-2025|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|856339707|0|320054625|0|0|60000|67327875|564500|0|0|388007000
30-SEP-2025|SUGI|EQUITY|24811541414|50|1182246967|1194614854|1999929040|94000000|7562328848|1643311783|501025668|1542416|511628140|14690627716|0|3360306542|53909800|578645447|16364525|257523911|914850820|0|4795455053|9977056098
30-SEP-2025|SULI|EQUITY|6320776836|111|0|1142136250|0|0|1369842434|66|2697|0|0|2511981447|0|1325110083|0|295432409|119539333|1493700|1977612791|0|78741700|3797930016
30-SEP-2025|SUNI|EQUITY|2500000000|840|0|94015800|0|0|134296000|0|0|0|0|228311800|39600|18|1510149|904251|367887100|848400|200|0|498482|371688200
30-SEP-2025|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
30-SEP-2025|SURE|EQUITY|1497576771|2930|0|0|0|0|43135528|0|0|0|0|43135528|0|500190643|0|600|0|0|0|0|72000000|572191243
30-SEP-2025|SURI|EQUITY|6334375000|119|0|197243200|0|0|6122893400|0|0|0|0|6320136600|0|0|0|9967600|4067800|0|3000|0|0|14038400
30-SEP-2025|SWAT|EQUITY|3019200000|16|0|0|100000|0|663930600|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
30-SEP-2025|SWID|EQUITY|5385019201|93|0|159721600|0|0|948513472|0|0|0|0|1108235072|0|0|0|1010200|350200|0|0|0|0|1360400
30-SEP-2025|TALF|EQUITY|1353435000|480|0|1239995700|0|0|48057300|0|0|0|0|1288053000|0|0|0|1800|80000|0|65239400|0|0|65321200
30-SEP-2025|TAMA|EQUITY|1200000696|45|0|567327320|0|0|538492462|0|225600|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
30-SEP-2025|TAMU|EQUITY|37500000000|36|0|29999950300|0|0|1509062381|462635300|5545000|0|16|31977192997|0|3969860503|0|1551996000|115500|0|735000|0|0|5522707003
30-SEP-2025|TAPG|EQUITY|19852540000|1715|416368700|15567202132|88783400|0|2604172168|204624014|1907660|9226800|318500|18892603374|5176400|33590875|129110739|169698266|9285500|251068993|22954668|0|339051185|959936626
30-SEP-2025|TARA|EQUITY|10069645750|39|752344412|5619228387|665045|0|1052272270|1393582675|151980785|241103|0|8970314677|0|1097615923|0|788942|926208|0|0|0|0|1099331073
30-SEP-2025|TAXI|EQUITY|10223647156|25|102970443|989238270|241354660|0|8406922828|72702537|16320122|16965559|1615609|9848090028|0|91985548|0|135901957|32429273|0|84475350|0|30665000|375457128
30-SEP-2025|TAYS|EQUITY|1098920000|76|0|26119600|0|0|828067900|0|0|0|0|854187500|0|164700000|0|25700|66800|0|300000|0|0|165092500
30-SEP-2025|TBIG|EQUITY|22656999445|1740|360792000|2754511792|9035800|0|352235977|40072977|198340|7160800|551300|3524558986|4013992|18252921159|37580602|638141478|16838898|67434775|27792403|0|87717152|19132440459
30-SEP-2025|TBLA|EQUITY|6025373372|735|273200|3610300371|0|0|517280968|15914333|127055235|25|0|4270824132|0|574910010|1580985|254230387|14096306|58517290|611610828|396714|227111254|1742453774
30-SEP-2025|TBMS|EQUITY|734680000|1210|2372000|272000|0|0|37838300|30883400|215000|0|0|71580700|0|121108000|12000|163000|237400|670900|4000|0|8000|122203300
30-SEP-2025|TCID|EQUITY|402133334|3420|0|3855786|0|0|56023954|2247532|140|0|0|62127412|0|128982|0|3964100|2615570|0|870200|0|1868732|9447584
30-SEP-2025|TCPI|EQUITY|5000000000|5825|0|100071000|0|0|456773900|2484900|134986190|0|0|694315990|875700|55407800|11859852|126526352|4400|27991245|168306577|60200|14651884|405684010
30-SEP-2025|TDPM|EQUITY|10485050500|119|43941886|307573785|0|0|419850391|55749779|9886600|0|0|837002441|0|8626472670|0|12349000|192539|27500000|13644000|0|967889850|9648048059
30-SEP-2025|TEBE|EQUITY|1285000000|2820|262600|1018377239|0|0|178639965|3310700|104900|0|0|1200695404|0|0|0|7655400|75880296|0|768900|0|0|84304596
30-SEP-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|81|400000|429700|21800|594000|547265971|0|0|548711552
30-SEP-2025|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1951005546|0|2652276|1103500|33600|7289218169|0|233|0|392746|1314800|0|6010941|0|13992500|21711220
30-SEP-2025|TFAS|EQUITY|1666666500|167|22000|1398332400|0|0|131444600|0|116|0|0|1529799116|0|0|0|136766584|100800|0|0|0|0|136867384
30-SEP-2025|TFCO|EQUITY|4823076400|500|0|325158700|0|0|521598682|0|5000|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
30-SEP-2025|TGKA|EQUITY|918492750|5650|0|889252150|198500|9240|19351110|0|1585|0|6398770|915211355|0|0|0|812500|9000|0|381150|0|0|1202650
30-SEP-2025|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1769055600|58230600|64610200|121320100|35371600|2721626200|0|200|0|9232600|3348500|0|15792500|0|0|28373800
30-SEP-2025|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
30-SEP-2025|TIFA|EQUITY|3552213000|436|0|613022180|0|0|12118616|300000|173788741|0|0|799229537|0|0|0|2752946363|15100|0|22000|0|0|2752983463
30-SEP-2025|TINS|EQUITY|7447753454|1605|436694851|68876989|35220246|7398|1281109250|352887542|891822|2281606|200503|2178170207|0|35920648|36279143|122967272|1837953|110725207|106318807|0|11712933|425761963
30-SEP-2025|TIRA|EQUITY|588000000|1660|0|529210100|0|0|57326700|0|0|0|35000|586571800|0|0|0|4200|36000|0|0|0|0|40200
30-SEP-2025|TIRT|EQUITY|1011774750|44|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|32|0|100|630100|0|0|0|5404000|6034232
30-SEP-2025|TKIM|EQUITY|3113223570|6975|61998723|140671628|2332300|17800|119344458|9369362|17020104|184548|70822|351009745|1082100|13138414|27540740|33683751|645849|79440667|51181280|0|337147590|543860391
30-SEP-2025|TLDN|EQUITY|12946530200|700|0|7927435500|0|0|4421135600|34455300|170000|100|0|12383196500|0|319100|367900|558611200|81700|490000|500000|234900|2728900|563333700
30-SEP-2025|TLKM|EQUITY|99062216600|3060|5470748891|194844530|539968844|5931550|1742196822|1531044342|12311546|121413600|3592700|9622052825|1517582849|1133452187|6893638057|7234001603|24528000|13025246543|860608589|325866845|6771648982|37786573655
30-SEP-2025|TMAS|EQUITY|57051500000|131|1249673600|41577615800|0|0|7065955300|313782600|612017|100000|0|50207739317|0|69171738|0|51887655|80823900|63375400|1088767|0|32694423|299041883
30-SEP-2025|TMPI|EQUITY|5502083747|0|92488924|449795299|1100014|165039242|3303563811|165947000|43413754|8694500|388844146|4618886690|0|190394689|10811100|257449865|65646893|45912600|310537100|0|875500|881627747
30-SEP-2025|TMPO|EQUITY|1058333250|164|919655|145990735|0|0|123977534|0|32045747|1322600|0|304256271|0|100|0|35634700|75500|0|100|0|6327000|42037400
30-SEP-2025|TNCA|EQUITY|421640000|167|21082000|133866400|0|0|150114000|0|0|0|0|305062400|0|115910400|0|650500|16700|0|0|0|0|116577600
30-SEP-2025|TOBA|EQUITY|8257402931|1245|112339800|1254968144|28588100|0|1477917831|213910915|19367652|3902300|0|3110994742|0|4988855438|0|35395800|1307200|55014000|5835751|0|0|5086408189
30-SEP-2025|TOOL|EQUITY|2050020320|68|0|1636339400|0|0|411603868|0|52|0|0|2047943320|0|0|0|100|163900|1179500|733500|0|0|2077000
30-SEP-2025|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003283|90124100|438|3200|416600|31383991894|0|1245048829|0|1785500|154876577|0|542816000|0|1481200|1946008106
30-SEP-2025|TOSK|EQUITY|4375277300|101|0|78513500|0|0|1467915760|0|40|0|0|1546429300|0|0|0|6190400|6984800|0|12822800|0|0|25998000
30-SEP-2025|TOTL|EQUITY|3410000000|845|36183500|139957380|6022700|0|915245680|25908500|3188677|50000|0|1126556437|0|1309255|8341600|21479523|983600|105306600|112863385|0|42541100|292825063
30-SEP-2025|TOTO|EQUITY|10320000000|260|9216000|637968400|0|0|463553150|0|600|0|4801450|1115539600|0|2579900|0|234906500|30893060|3169200|20418700|0|71429440|363396800
30-SEP-2025|TOWR|EQUITY|59098103731|585|2311729405|9776998285|250667500|0|2782218980|879722739|48673059|40968000|1850100|16092828068|36862500|522420152|1713740586|3499990534|17701000|2507344569|691755195|1090440|1090284770|10081189746
30-SEP-2025|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1200000|0|200000|77913100
30-SEP-2025|TPIA|EQUITY|86511545092|7725|88582304|11850882212|1509080|0|4675124943|36615119|12029359|10197|0|16664753214|28231113|6154713053|210217010|3443905237|134880568|426614136|9040828|3820500|1877781849|12289204294
30-SEP-2025|TPMA|EQUITY|3507420034|585|4239700|2337497515|0|0|1091060732|26813731|903239|66|0|3460514983|0|8852479|4457585|7556533|25800|4186609|6079831|0|15746214|46905051
30-SEP-2025|TRAM|EQUITY|49643627934|50|3008684400|2838540848|141452191|0|11810360741|3873600437|961857969|2070861|23403771406|46040338853|8028600|387181443|619379206|30206850|26588124|1681557034|548176541|0|301871283|3602989081
30-SEP-2025|TRGU|EQUITY|7945412700|173|0|2467310100|0|0|320401100|0|0|50000|0|2787761200|0|1081313600|0|6409900|12971300|0|830000|0|0|1101524800
30-SEP-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
30-SEP-2025|TRIM|EQUITY|7109300000|462|0|1739676392|154|15000|4360551198|0|50321577|882|426860|6150992063|0|1343037|0|449075300|29700|4288200|503066900|0|504800|958307937
30-SEP-2025|TRIN|EQUITY|4551457350|107|0|3544680387|0|0|568945358|0|16|0|0|4113625761|0|0|0|951500|252200|0|0|0|0|1203700
30-SEP-2025|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353729|24500|100|0|225100|3217019126|0|2746387827|0|6644466756|6600|0|3372379647|0|0|12763240830
30-SEP-2025|TRIS|EQUITY|3141443831|190|0|124368474|0|0|385635959|39275100|25|0|0|549279558|0|51238850|0|153567300|125600|0|21494100|0|49354375|275780225
30-SEP-2025|TRJA|EQUITY|1510200000|158|0|1400890900|0|0|93173500|0|0|100|0|1494064500|0|0|0|100|223300|1900000|38900|0|13973200|16135500
30-SEP-2025|TRON|EQUITY|2951328448|89|0|2008608500|0|0|796012448|0|100|0|0|2804621048|0|105503400|0|29512400|1114400|4800000|1377200|0|0|142307400
30-SEP-2025|TRST|EQUITY|2808000000|484|750|1270468577|50|13425|820648541|49098800|179325|50|6911355|2147320873|0|100000001|0|1506935|242500|36962000|1322526|0|497750|140531712
30-SEP-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087319415|5856000|37363925|900000|22023868|11781301660|0|13531018|16717500|139141737|36017000|232423000|118838207|0|859206145|1415874607
30-SEP-2025|TRUE|EQUITY|7571107860|63|0|4001927800|0|0|1509986960|0|0|0|0|5511914760|0|4400|0|100|808600|0|2500000|0|0|3313100
30-SEP-2025|TRUK|EQUITY|435000000|380|0|279758800|0|0|150676000|0|4015000|0|0|434449800|0|100|0|100|0|0|550000|0|0|550200
30-SEP-2025|TRUS|EQUITY|800000000|434|0|364242800|0|0|195425000|1000|0|0|0|559668800|0|0|0|171000|60200|0|100000|0|0|331200
30-SEP-2025|TSPC|EQUITY|4509864300|2370|8856800|4081642018|3030700|10000|291227503|11851294|4736524|0|0|4401354839|0|12894961|9796307|19746783|1285400|48713800|4443767|162200|5202693|102245911
30-SEP-2025|TUGU|EQUITY|3555575600|1010|4152000|9681900|700000|10388000|406184718|18761800|16151208|42100|0|466061726|189066700|151271282|9094216|13170048|246000|52832687|571748306|0|22084635|1009513874
30-SEP-2025|TYRE|EQUITY|3480581727|128|0|596651800|0|0|103110327|0|0|0|0|699762127|0|0|0|137100|2162500|0|0|0|500000|2799600
30-SEP-2025|UANG|EQUITY|1210000000|3460|0|1101295816|0|0|65482200|0|0|11620000|0|1178398016|0|2427184|0|140800|0|0|0|0|0|2567984
30-SEP-2025|UCID|EQUITY|4156572300|482|8156200|554072300|3233100|0|162741900|1579500|402|3390000|0|733173402|0|183677611|1862900|160665912|1189800|128558386|65673771|197700|106314918|648140998
30-SEP-2025|UDNG|EQUITY|1750040072|1555|0|49662700|0|0|1699668212|0|60|0|0|1749330972|0|0|0|13500|679600|0|16000|0|0|709100
30-SEP-2025|UFOE|EQUITY|2898261693|193|0|138348269|0|0|441146037|0|2|0|0|579494308|0|0|0|70367|86925|0|93|0|0|157385
30-SEP-2025|ULTJ|EQUITY|10398175200|1290|445700900|169559850|51022600|0|5789674539|25415500|6150066|77600|475700|6488076755|1872600|81769838|28908335|88823700|21068400|200383900|11333482|70000|133543030|567773285
30-SEP-2025|UNIC|EQUITY|383331363|9250|1955884|259571681|35139|52582|116005272|0|14290|74|228480|377863402|0|290|0|11725|455968|362174|223942|0|0|1054099
30-SEP-2025|UNIQ|EQUITY|3138983000|376|0|70636000|0|0|3052365900|220000|0|0|20000|3123241900|0|0|0|12724500|700|0|3015900|0|0|15741100
30-SEP-2025|UNIT|EQUITY|75422200|316|0|33800|0|0|21462825|0|4350|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
30-SEP-2025|UNSP|EQUITY|2500162344|168|34995606|634622935|8178700|360|1394257189|29671355|24634521|393570|6901598|2133655834|0|189189990|0|23157676|18438058|0|5809854|0|128388775|364984353
30-SEP-2025|UNTD|EQUITY|6666666700|83|0|801544800|0|0|840120300|0|0|200|0|1641665300|0|0|0|7230100|17768000|0|3300|0|0|25001400
30-SEP-2025|UNTR|EQUITY|3730135136|26775|242460819|109863987|13527538|540349|133864111|60954380|2203799|3276700|10498700|577190383|11826868|53702641|169223546|79878836|1323307|411168652|36214137|8722247|159153004|931213238
30-SEP-2025|UNVR|EQUITY|38150000000|1780|867818225|264934750|72125920|437500|1345223335|223868962|7570288|22316775|552000|2804847755|46725307|243331838|219231562|485456090|3914900|1273992935|131013319|1105700|319703189|2724474840
30-SEP-2025|URBN|EQUITY|3232122640|139|0|2541204699|0|0|161664341|0|0|0|0|2702869040|0|0|0|290700|32620100|0|0|0|496342800|529253600
30-SEP-2025|UVCR|EQUITY|2000144838|74|0|1011642767|0|0|988373921|0|50|0|0|2000016738|0|0|0|21100|75000|0|32000|0|0|128100
30-SEP-2025|VAST|EQUITY|3055719644|194|0|31515700|0|0|617962844|0|0|0|0|649478544|0|100|0|387900|150000|0|3100|0|0|541100
30-SEP-2025|VERN|EQUITY|4765594087|139|0|1128900|0|0|4762304687|0|100|0|0|4763433687|0|0|0|1023000|1136900|0|500|0|0|2160400
30-SEP-2025|VICI|EQUITY|6708000000|655|0|4532503500|0|0|492250700|0|0|0|0|5024754200|0|1679204898|469371|278600|128900|936900|0|0|607131|1681625800
30-SEP-2025|VICO|EQUITY|15217075658|188|0|10099026324|0|0|4381849242|0|354204192|0|0|14835079758|0|264000000|0|750800|30100|0|0|0|117215000|381995900
30-SEP-2025|VINS|EQUITY|1460573616|144|18700|1275551695|0|0|38074021|68350000|78526800|0|0|1460521216|0|0|0|600|12500|0|39300|0|0|52400
30-SEP-2025|VISI|EQUITY|3075000000|157|0|0|588500|0|3072623700|0|0|0|0|3073212200|0|0|0|1758600|23500|0|5700|0|0|1787800
30-SEP-2025|VIVA|EQUITY|16464270400|35|97859400|6576204525|11210550|0|3623452817|135101450|38530281|933400|96125100|10579417523|0|133915050|0|3832854827|8647200|0|39348500|0|1819137300|5833902877
30-SEP-2025|VKTR|EQUITY|43750000000|232|0|32588385400|0|2359399900|1740561900|0|927000000|0|0|37615347200|0|1106022200|0|363322700|48380600|3094750000|13531800|0|1508645500|6134652800
30-SEP-2025|VOKS|EQUITY|4155602595|312|2670000|406628350|0|11010|210325675|0|90|0|0|619635125|0|2275720320|0|1904800|620000|0|1250800050|0|0|3529045170
30-SEP-2025|VRNA|EQUITY|5687353997|89|0|244404740|61904800|1290064004|108578659|0|650000|0|0|1705602203|0|200|0|3836810194|33100|9516700|0|0|0|3846360194
30-SEP-2025|VTNY|EQUITY|6265193445|97|0|419704380|0|0|2028560772|5410000|37354000|0|0|2491029152|0|3729345411|0|25734635|8256847|0|10827400|0|0|3774164293
30-SEP-2025|WAPO|EQUITY|1240923111|166|0|1006010500|0|0|198928711|0|24712000|0|0|1229651211|0|0|0|971200|209600|0|90100|0|0|1270900
30-SEP-2025|WEGE|EQUITY|9572000000|70|37886000|33160000|43528600|15000000|1927370286|0|341379715|0|338772900|2737097501|0|2142|0|15879491|1856600|69015200|45749066|0|2400000|134902499
30-SEP-2025|WEHA|EQUITY|1460554819|115|0|1125159066|0|0|314294893|7992900|20111|82|0|1447467052|0|0|0|100|159200|8964800|1700|0|0|9125800
30-SEP-2025|WGSH|EQUITY|1042500000|216|0|683711200|0|0|283985200|3085000|23531700|0|5880000|1000193100|0|40450000|0|1252700|79200|0|0|0|0|41781900
30-SEP-2025|WICO|EQUITY|2393710348|123|0|76100|0|3240|42863204|0|78290|40|0|43020874|0|1935950927|0|350145966|1982811|0|62205120|0|416|2350285240
30-SEP-2025|WIDI|EQUITY|1600031683|56|0|0|0|0|795539803|0|80|0|0|795539883|0|0|0|27400|3764400|0|700000|0|0|4491800
30-SEP-2025|WIFI|EQUITY|5308549015|2810|23585575|2969881916|3049925|0|1990926313|151557929|11063732|731825|2557800|5153355015|0|18694700|0|36440400|4843349|24524350|7069650|0|63621551|155194000
30-SEP-2025|WIIM|EQUITY|2099873760|1270|19369200|28713300|500|0|942238248|2890900|35707|0|0|993247855|0|19748522|7232900|22713633|815400|16305800|3301760|0|38614200|108732215
30-SEP-2025|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110681021|5107145|14979396|4168140|4147093|3018294787|14466600|16503766|80028600|56190944|13488227|130808984|29407604|0|219202665|560097390
30-SEP-2025|WINE|EQUITY|2710000000|210|0|151915100|0|0|203714400|23364700|0|0|40000|379034200|0|1378200|0|72730500|2901700|15600000|206355400|0|0|298965800
30-SEP-2025|WINR|EQUITY|5235316030|45|0|300000|0|0|1472072084|0|213|633|0|1472372930|0|10200|0|21649900|6083000|0|0|0|0|27743100
30-SEP-2025|WINS|EQUITY|4460988262|420|3703382|767545608|1000000|0|1757617636|246823772|632048|90|0|2777322536|0|213685155|0|411049423|31502996|10242813|16934587|0|2460313|685875287
30-SEP-2025|WIRG|EQUITY|11938622394|139|3459000|1734529534|15940500|0|8689884739|3195500|63525423|0|132600|10510667296|0|151237400|5943000|105536300|647428498|22500000|39850200|0|204299700|1176795098
30-SEP-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11775834150|373465200|737563300|0|2193956500|17056221550|0|1943710450|0|1551900|4806300|0|0|0|362709800|2312778450
30-SEP-2025|WMUU|EQUITY|12941176500|33|1322500|5517003247|0|0|5408706153|0|233387300|100|21952100|11182371400|0|20400|0|7838700|946000|0|0|0|0|8805100
30-SEP-2025|WOMF|EQUITY|3481481480|340|0|912738400|0|2349646798|127939835|0|22|0|0|3390325055|0|4032004|0|59130221|20903100|4990000|931100|0|1170000|91156425
30-SEP-2025|WOOD|EQUITY|6437500000|466|425000|1923071000|570000|0|926418317|8291700|28537661|10000|294100|2887617778|0|2122861|0|23644400|443400|13327600|32289361|0|554600|72382222
30-SEP-2025|WOWS|EQUITY|2475720000|86|0|1055702448|5555500|0|1351401300|0|5499900|100|0|2418159248|0|100|0|1480500|1033200|0|0|0|0|2513800
30-SEP-2025|WSBP|EQUITY|56780478486|23|1615146600|26531796047|137809700|21000000|9606726452|9113800|8626158|930708|13832381|37944981846|0|6095061|0|109295950|40347000|0|27304238|0|5975000|189017249
30-SEP-2025|WSKT|EQUITY|28806807016|202|925214968|332430332|35053969|9686099|4144933456|14949957|180093720|24467433|1382860|5668212794|10570373|115716862|217304517|44031776|10451566|636160334|280870392|703204|117151836|1432960860
30-SEP-2025|WTON|EQUITY|8715466600|100|390315100|23628000|75762400|0|2338144545|18789800|34088371|3620475|424933549|3309282240|0|1200189|0|25083271|2109700|48000000|14468200|0|0|90861360
30-SEP-2025|YELO|EQUITY|1912774405|64|0|717639898|0|0|1189732761|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
30-SEP-2025|YOII|EQUITY|3424687500|101|0|5783700|559030000|5600000|270110400|0|0|22460000|0|862984100|0|170087500|0|4631400|832300|0|3332200|0|0|178883400
30-SEP-2025|YPAS|EQUITY|668000089|354|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
30-SEP-2025|YULE|EQUITY|1785000000|2680|22728200|261375778|0|0|959551966|0|200458200|0|88317480|1532431624|0|0|0|102795000|33721176|0|45209900|0|70842300|252568376
30-SEP-2025|YUPI|EQUITY|8544488700|2010|0|7690170300|0|0|8811200|0|2256100|0|0|7701237600|0|101508500|0|83026600|938000|657778000|0|0|0|843251100
30-SEP-2025|ZATA|EQUITY|8496000000|91|0|5861830122|0|0|2620405578|0|0|9200|0|8482244900|0|0|0|8133500|5621600|0|0|0|0|13755100
30-SEP-2025|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
30-SEP-2025|ZINC|EQUITY|25250000000|35|0|2729200271|400000|0|18731895302|0|10234|33113513|3000|21494622320|0|456900|0|1309601280|16021400|0|13298100|0|0|1339377680
30-SEP-2025|ZONE|EQUITY|870171478|740|0|327861478|0|0|25766400|0|0|0|0|353627878|0|0|0|100|18500|0|0|0|0|18600
30-SEP-2025|ZYRX|EQUITY|1333334556|156|0|213905700|0|0|117558356|0|0|0|0|331464056|0|0|0|1688700|18900|0|162900|0|0|1870500
30-SEP-2025|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|1000000000|0|200000000|8500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|100000000|600500000000|0|12600000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|400000000|16500000000|55475000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2025|ADMF06ACN4|CORPORATE BOND|785000000000|1|23500000000|35000000000|71000000000|0|22000000000|581000000000|50000000000|0|0|782500000000|0|0|0|2500000000|0|0|0|0|0|2500000000
30-SEP-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|335000000000|10000000000|35000000000|100000000|40002000000|557000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|244000000000|52100000000|0|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|102000000000|0|8000000000|167000000000|5230000000|100000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-SEP-2025|ADMF06BCN3|CORPORATE BOND|391461000000|1|17000000000|11000000000|35000000000|292000000000|11461000000|20000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|25000000000|44000000000|0|636740000000|34510000000|72500000000|0|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
30-SEP-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|642700000000|44476000000|30000000000|0|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|268670000000|53680000000|21000000000|0|3000000000|0|883450000000|0|0|0|0|1550000000|0|0|0|0|1550000000
30-SEP-2025|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|139000000000|43000000000|0|152370000000|14630000000|51000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86000000000|22215000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF07ACN1|CORPORATE BOND|724645000000|1|102800000000|3000000000|69900000000|0|38515000000|510430000000|0|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|80000000000|30355000000|115000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-SEP-2025|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80000000000|3085000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|750000000|15000000000|0|2250000000|50000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGII02CCN4|CORPORATE BOND|59000000000|1|0|1000000000|45000000000|0|13000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|64500000000|22000000000|5000000000|126000000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI01CCN1|CORPORATE BOND|280400000000|1|154000000000|0|42000000000|10000000000|400000000|49000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|462500000000|19000000000|4000000000|117500000000|0|7000000000|30000000000|900000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|210000000000|0|3000000000|260000000000|0|23000000000|20000000000|1602000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
30-SEP-2025|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-SEP-2025|ARKO01AGN|CORPORATE BOND|318060000000|1|0|5000000000|11000000000|0|14060000000|288000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF06ACN4|CORPORATE BOND|1184195000000|1|167000000000|20000000000|22000000000|0|33255000000|910940000000|0|1000000000|0|1154195000000|0|0|0|30000000000|0|0|0|0|0|30000000000
30-SEP-2025|ASDF06ACN5|CORPORATE BOND|1500000000000|1|388160000000|27200000000|97000000000|50000000000|5140000000|827500000000|55000000000|0|0|1450000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-SEP-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1087500000000|155000000000|221000000000|352110000000|27370000000|124000000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
30-SEP-2025|ASDF06BCN2|CORPORATE BOND|750620000000|1|30000000000|101000000000|97715000000|313000000000|6905000000|200000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|623000000000|24190000000|164000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF06BCN4|CORPORATE BOND|1415805000000|1|111000000000|70030000000|149000000000|689000000000|103475000000|240800000000|0|50000000000|500000000|1413805000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|530485000000|7515000000|292000000000|0|2000000000|35000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF07ACN1|CORPORATE BOND|489980000000|1|107000000000|0|84000000000|0|3160000000|295820000000|0|0|0|489980000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASDF07BCN1|CORPORATE BOND|510020000000|1|50000000000|0|100000000000|250000000000|20000000|110000000000|0|0|0|510020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
30-SEP-2025|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|320000000000|11000000000|206000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI02BCN3|CORPORATE BOND|841000000000|1|110000000000|20000000000|13000000000|364000000000|7500000000|326500000000|0|0|0|841000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|18000000000|197000000000|0|150000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI03ACN2|CORPORATE BOND|1343995000000|1|87000000000|0|32000000000|140000000000|75000000|1084920000000|0|0|0|1343995000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI03ACN3|CORPORATE BOND|240000000000|1|28000000000|0|0|450000000|1570000000|209980000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|20000000000|2260000000|86000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BAFI03BCN3|CORPORATE BOND|960000000000|1|290000000000|27000000000|2000000000|218325000000|18675000000|404000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBIA02SBCN2|CORPORATE BOND|650000000000|1|59000000000|7000000000|262000000000|0|61000000000|209000000000|21000000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2025|BBKP02ACN2|CORPORATE BOND|800000000000|1|2000000000|0|10000000000|0|2750000000|785250000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP02BCN2|CORPORATE BOND|1333500000000|1|4000000000|22000000000|93000000000|930000000000|13500000000|266000000000|0|5000000000|0|1333500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP02CCN2|CORPORATE BOND|20000000000|1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP02CN1|CORPORATE BOND|136010000000|1|0|3000000000|10000000000|0|2010000000|121000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|0|0|68850000000|76150000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|56000000000|0|11000000000|535500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|181000000000|51985000000|174000000000|2829500000000|18515000000|142000000000|0|51000000000|0|3448000000000|0|0|0|52000000000|0|0|0|0|0|52000000000
30-SEP-2025|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|242900000000|341750000000|53350000000|81000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
30-SEP-2025|BBNI01BSLCN1|CORPORATE BOND|1500000000000|1|114200000000|50000000000|200800000000|1042975000000|25000000|32000000000|0|60000000000|0|1500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|53200000000|39000000000|1212000000000|12050000000|132000000000|840000000|0|0|1493090000000|0|0|0|70000000000|0|0|0|0|0|70000000000
30-SEP-2025|BBRI01BGNCN2|CORPORATE BOND|4154350000000|1|343000000000|57000000000|491000000000|2979535000000|132515000000|127000000000|0|23000000000|300000000|4153350000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|BBRI01BGNCN3|CORPORATE BOND|879430000000|1|90000000000|17800000000|122000000000|565950000000|57680000000|0|0|26000000000|0|879430000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|31650000000|275000000000|1465750000000|49745000000|43000000000|0|50000000000|22600000000|2068745000000|0|0|0|42000000000|0|0|0|0|0|42000000000
30-SEP-2025|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|63500000000|239300000000|39900000000|36500000000|0|11000000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|58800000000|60000000000|0|16000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|406000000000|0|102000000000|520020000000|10145000000|178000000000|0|110000000000|0|1326165000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|26000000000|352000000000|58400000000|200950000000|116300000000|0|37300000000|0|1298950000000|0|0|0|0|1550000000|0|0|0|0|1550000000
30-SEP-2025|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|467000000000|20000000000|88300000000|220000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|77900000000|1900000000|0|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-SEP-2025|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|304000000000|240000000000|0|139000000000|0|110000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|18000000000|144000000000|500000000|121500000000|0|50000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|BCAP03BCN1|CORPORATE BOND|149085000000|1|0|10000000000|0|50000000000|53585000000|23500000000|0|0|0|137085000000|0|0|0|0|0|0|0|0|12000000000|12000000000
30-SEP-2025|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|2350000000|0|0|54500000000|1505000000|10000000000|0|0|68355000000|0|0|0|0|0|0|0|0|15200000000|15200000000
30-SEP-2025|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|1500000000|0|20400000000|58540000000|6650000000|0|0|1000000000|98140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|1000000000|1615000000|0|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP05ACN1|CORPORATE BOND|252975000000|1|1500000000|12150000000|1000000000|0|39325000000|189000000000|0|0|0|242975000000|0|10000000000|0|0|0|0|0|0|0|10000000000
30-SEP-2025|BCAP05ACN2|CORPORATE BOND|3500000000|1|0|0|0|0|0|3500000000|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|19085000000|65000000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
30-SEP-2025|BCAP05BCN2|CORPORATE BOND|39400000000|1|0|0|0|0|25900000000|10000000000|0|0|3500000000|39400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|9000000000|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|294000000000|0|1000000000|35000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
30-SEP-2025|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BEXI04DCN3|CORPORATE BOND|380000000000|1|243400000000|20100000000|56000000000|9000000000|19000000000|30100000000|0|2000000000|0|379600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-SEP-2025|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|5000000000|92000000000|10000000000|15000000000|146000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|20400000000|100500000000|179300000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
30-SEP-2025|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
30-SEP-2025|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2025|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|23800000000|30000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|374000000000|0|1000000000|119000000000|0|28000000000|20000000000|625000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|10000000000|44500000000|329750000000|15850000000|269900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN05CCN3|CORPORATE BOND|256000000000|1|25000000000|0|18000000000|150000000000|7000000000|56000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN05CCN4|CORPORATE BOND|625000000000|1|220000000000|0|21000000000|222000000000|10640000000|146000000000|0|0|5360000000|625000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN06ACN1|CORPORATE BOND|100000000000|1|15000000000|2000000000|9500000000|0|2775000000|70725000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN06ACN2|CORPORATE BOND|414300000000|1|48000000000|4000000000|15000000000|0|3190000000|344110000000|0|0|0|414300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN06BCN1|CORPORATE BOND|200000000000|1|89000000000|26800000000|0|48000000000|4700000000|24500000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|57000000000|0|38000000000|36000000000|16510000000|50490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|263000000000|13000000000|179985000000|116000000000|13015000000|45000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|36000000000|0|10000000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|22000000000|70000000000|14580000000|5000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|220500000000|0|29250000000|65250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|13420000000|95000000000|1000000000|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|52000000000|2000000000|99000000000|61000000000|23500000000|104500000000|0|37000000000|0|379000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|233605000000|18000000000|45395000000|237000000000|1000000000|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75100000000|269000000000|85000000000|14990000000|53000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|127800000000|123100000000|135000000000|110000000000|28165000000|163200000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|417000000000|0|8045000000|55000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232000000000|236000000000|1030000000000|42500000000|40000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|BMRI01AGNCN2|CORPORATE BOND|500000000000|1|110000000000|21350000000|24000000000|147500000000|8270000000|175380000000|0|8000000000|500000000|495000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|149500000000|336000000000|619200000000|55280000000|65500000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3225950000000|90650000000|346800000000|5000000000|149500000000|61900000000|4497000000000|0|0|0|2000000000|1000000000|0|0|0|0|3000000000
30-SEP-2025|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|555000000000|106520000000|34490000000|77990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMRI01CCN2|CORPORATE BOND|1000000000000|1|585000000000|900000000|195000000000|25790000000|65300000000|80310000000|0|22000000000|25400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2025|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|50650000000|20300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|266000000000|368125000000|56555000000|111820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|BMTP02ACN1|CORPORATE BOND|800000000000|1|19000000000|50000000000|16000000000|449900000000|16100000000|65000000000|0|119000000000|65000000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTP02BCN1|CORPORATE BOND|700000000000|1|149000000000|0|195500000000|222250000000|3250000000|128000000000|0|2000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR03CCN1|CORPORATE BOND|169505000000|1|5000000000|0|112500000000|0|33005000000|5000000000|0|14000000000|0|169505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|21500000000|30000000000|21260000000|4500000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|57000000000|36986500000|31000000000|83000000000|4450000000|1000000000|0|4000000000|0|217436500000|0|0|0|0|0|0|0|0|73500000|73500000
30-SEP-2025|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR04CCN2|CORPORATE BOND|132255000000|1|105000000000|2000000000|8000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|350000000|20000000000|0|0|0|279350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMTR05CCN1|CORPORATE BOND|90050000000|1|30000000000|0|0|0|50000000|60000000000|0|0|0|90050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNGA03BSB|CORPORATE BOND|75000000000|1|10000000000|0|20000000000|0|3000000000|6000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
30-SEP-2025|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|20000000000|0|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNII04CCN1|CORPORATE BOND|300000000000|1|133000000000|0|50500000000|65000000000|7500000000|44000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|27000000000|0|0|10000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BOLD02A|CORPORATE BOND|251035000000|1|0|5000000000|4000000000|0|4590000000|237445000000|0|0|0|251035000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRIF01ACN1|CORPORATE BOND|200000000000|1|24000000000|0|2000000000|37000000000|0|137000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRIF01BCN1|CORPORATE BOND|500000000000|1|6500000000|0|0|469000000000|150000000|24350000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRIF02B|CORPORATE BOND|303000000000|1|42000000000|11000000000|48000000000|107000000000|8000000000|87000000000|0|0|0|303000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|23900000000|130000000000|0|0|0|440900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|8500000000|65000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT03ACN1|CORPORATE BOND|52520000000|1|0|0|0|0|28520000000|20000000000|0|4000000000|0|52520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|90250000000|0|346095000000|69755000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|23000000000|36500000000|7000000000|18000000000|85520000000|329480000000|0|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|26500000000|251800000000|65700000000|307000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRPT03BCN2|CORPORATE BOND|300000000000|1|18000000000|38500000000|8000000000|90675000000|41825000000|103000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|0|216000000000|41000000000|0|63000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|BUMI01ACN1|CORPORATE BOND|48750000000|1|0|0|0|0|1350000000|47400000000|0|0|0|48750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BUMI01ACN2|CORPORATE BOND|149330000000|1|4000000000|1000000000|6000000000|0|20830000000|117500000000|0|0|0|149330000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|132170000000|100600000000|2730000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2025|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|5500000000|1000000000|0|65870000000|77000000000|630000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|26500000000|25000000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC03ACN1|CORPORATE BOND|300000000000|1|11100000000|40500000000|2000000000|2000000000|101500000000|139900000000|3000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|139000000000|10000000000|10000000000|137700000000|170000000000|800000000|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|50000000000|3000000000|0|323000000000|116500000000|7500000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC03SBCN2|CORPORATE BOND|500000000000|1|0|0|9500000000|0|364930000000|125000000000|570000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|105000000000|125000000000|278000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC04CN2|CORPORATE BOND|750000000000|1|113000000000|66000000000|15000000000|150000000000|95000000000|292000000000|19000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BWPT01ACN2|CORPORATE BOND|23920000000|1|0|7500000000|0|0|4420000000|12000000000|0|0|0|23920000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4170000000|0|0|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CUAN01ACN1|CORPORATE BOND|97500000000|1|0|0|0|0|4400000000|93100000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|233375000000|5585000000|282770000000|0|1000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DAAZ01A|CORPORATE BOND|150000000000|1|2500000000|600000000|0|0|5290000000|141610000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DAAZ01B|CORPORATE BOND|350000000000|1|0|0|1000000000|0|28000000000|221000000000|100000000000|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DART04ACN1|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DNRK07A|CORPORATE BOND|255000000000|1|118000000000|12000000000|37750000000|40500000000|5750000000|12000000000|0|4000000000|25000000000|255000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|313500000000|10500000000|5000000000|15000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DNRK08B|CORPORATE BOND|520000000000|1|313500000000|10000000000|52090000000|65000000000|2110000000|28300000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DNRK08C|CORPORATE BOND|100000000000|1|6000000000|4500000000|31000000000|500000000|2000000000|18000000000|0|13000000000|25000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|8000000000|6000000000|55250000000|5500000000|7000000000|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DSSA01ACN3|CORPORATE BOND|199170000000|1|0|0|2000000000|0|1805000000|195365000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|5000000000|36000000000|60000000000|3225000000|37000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DSSA01BCN3|CORPORATE BOND|857520000000|1|349500000000|50000000000|82000000000|10000000000|46320000000|286000000000|3700000000|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DSSA01CCN2|CORPORATE BOND|836690000000|1|100000000000|0|17000000000|673000000000|7690000000|39000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|78000000000|1047000000000|22090000000|219000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DWGL01|CORPORATE BOND|300000000000|1|174000000000|1000000000|5000000000|0|0|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|5600000000|0|2000000000|11400000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|102000000000|0|9390000000|77000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|1915000000|34000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|64000000000|0|4005000000|6000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA05BCN4|CORPORATE BOND|676240000000|1|360000000000|35000000000|157000000000|60000000000|34240000000|0|0|30000000000|0|676240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|230855000000|116500000000|274500000000|841784000000|63138000000|323000000000|0|87000000000|25000000000|1961777000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-SEP-2025|FIFA06ACN5|CORPORATE BOND|1640195000000|1|569000000000|0|25000000000|0|3684000000|1042000000000|11000000|500000000|0|1640195000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|65200000000|55550000000|107000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA06BCN2|CORPORATE BOND|250784000000|1|0|40000000000|119244000000|0|11540000000|80000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|391500000000|31763000000|71000000000|0|90000000000|0|890563000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|695500000000|56826000000|136000000000|0|45000000000|0|1242826000000|0|0|0|5000000000|0|0|0|0|0|5000000000
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30-SEP-2025|FIFA07ACN1|CORPORATE BOND|112067000000|1|5000000000|0|15000000000|35000000000|367000000|56700000000|0|0|0|112067000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA07ACN2|CORPORATE BOND|1470000000000|1|149975000000|80000000000|40000000000|109000000000|3950000000|1087025000000|0|0|0|1469950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-SEP-2025|FIFA07BCN1|CORPORATE BOND|387933000000|1|15000000000|0|150933000000|45000000000|2000000000|175000000000|0|0|0|387933000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FIFA07BCN2|CORPORATE BOND|1030000000000|1|150400000000|0|72000000000|579160000000|46280000000|147000000000|1000000000|0|34160000000|1030000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FMFN01ACN1|CORPORATE BOND|326025000000|1|105000000000|0|0|0|25000000|146000000000|75000000000|0|0|326025000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FMFN01BCN1|CORPORATE BOND|68010000000|1|0|3000000000|0|60000000000|5010000000|0|0|0|0|68010000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|HEAL01BCN2|CORPORATE BOND|63000000000|1|42000000000|1000000000|7000000000|0|0|13000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HIFI01ACN1|CORPORATE BOND|410935000000|1|140000000000|0|29500000000|0|3980000000|237455000000|0|0|0|410935000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|HIFI02B|CORPORATE BOND|334000000000|1|8750000000|0|60000000000|75000000000|0|164250000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|10000000000|20000000000|0|27000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HRTA02BCN1|CORPORATE BOND|840500000000|1|607000000000|26000000000|12000000000|50000000000|0|46500000000|0|99000000000|0|840500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HRTA02CN2|CORPORATE BOND|100000000000|1|45000000000|0|0|25000000000|0|10000000000|0|20000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IATA01BCN1|CORPORATE BOND|149825000000|1|24375000000|110120000000|0|0|14770000000|0|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IATA01CCN1|CORPORATE BOND|100175000000|1|69000000000|0|0|0|525000000|29000000000|1650000000|0|0|100175000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IHCP01X1CB|CORPORATE BOND|1327800000000|1|0|1327800000000|0|0|0|0|0|0|0|1327800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF01CCN2|CORPORATE BOND|120000000000|1|119000000000|0|1000000000|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF02ACN2|CORPORATE BOND|200000000000|1|2000000000|1000000000|2000000000|10000000000|1096000000|183904000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF02BCN1|CORPORATE BOND|245060000000|1|90989000000|3800000000|1000000000|106800000000|6471000000|36000000000|0|0|0|245060000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF02BCN2|CORPORATE BOND|250000000000|1|4000000000|0|17000000000|208000000000|16116000000|3000000000|0|1884000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|38970000000|37000000000|1361000000|17000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF02CCN2|CORPORATE BOND|300000000000|1|209000000000|0|89895000000|0|1105000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IJEE01B|CORPORATE BOND|5000000000|1|0|0|5000000000|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IJEE01C|CORPORATE BOND|41000000000|1|0|40500000000|0|0|500000000|0|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|295000000000|54440000000|324000000000|0|55000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300450000000|51090000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|IMFI05BCN2|CORPORATE BOND|279585000000|1|0|22000000000|5500000000|40000000000|16085000000|195000000000|0|1000000000|0|279585000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|57500000000|50000000|22770000000|0|0|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IMFI05CCN3|CORPORATE BOND|814865000000|1|451000000000|0|45000000000|280000000000|8865000000|10000000000|0|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IMFI06ACN1|CORPORATE BOND|520000000000|1|10000000000|0|53500000000|3300000000|2225000000|450975000000|0|0|0|520000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IMFI06BCN1|CORPORATE BOND|80000000000|1|4000000000|19570000000|11000000000|0|1430000000|36000000000|0|8000000000|0|80000000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|INKP01CCN3|CORPORATE BOND|582715000000|1|85000000000|5000000000|5000000000|250000000000|63365000000|174350000000|0|0|0|582715000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126380000000|60000000000|0|140955000000|10000000000|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|INKP03BCN2|CORPORATE BOND|1603930000000|1|762000000000|127100000000|26500000000|0|270130000000|395500000000|0|22000000000|0|1603230000000|0|0|0|0|700000000|0|0|0|0|700000000
30-SEP-2025|INKP03BCN3|CORPORATE BOND|624515000000|1|30850000000|70250000000|13000000000|0|378465000000|109150000000|7000000000|15000000000|800000000|624515000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|0|92100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP03CCN1|CORPORATE BOND|207785000000|1|9000000000|20000000000|59000000000|10000000000|81785000000|16000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|11500000000|28500000000|0|100615000000|5000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP04BCN1|CORPORATE BOND|1745880000000|1|194000000000|72465000000|35500000000|69000000000|909615000000|408650000000|0|46000000000|9650000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
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30-SEP-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45785000000|0|9000000000|302435000000|279000000000|0|0|0|736720000000|0|0|0|0|3000000000|0|0|0|0|3000000000
30-SEP-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87000000000|154790000000|40000000000|266560000000|650750000000|115200000000|1000000000|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
30-SEP-2025|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|201350000000|9000000000|155225000000|648280000000|438000000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2025|INKP04CCN1|CORPORATE BOND|192885000000|1|0|10000000000|24000000000|5000000000|83385000000|68500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
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30-SEP-2025|INKP04CCN3|CORPORATE BOND|432250000000|1|300000000000|24000000000|6500000000|0|94150000000|2600000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111555000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2025|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|3000000000|0|29740000000|15000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|155600000000|28000000000|48000000000|349043000000|862491000000|6421000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|746400000000|65000000000|250000000|1600000000|1119770000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05ACN3|CORPORATE BOND|570790000000|1|3500000000|5000000000|310000000000|30000000000|12590000000|209700000000|0|0|0|570790000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|111000000000|0|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05ACN5|CORPORATE BOND|849545000000|1|45000000000|70000000000|47000000000|14000000000|161045000000|292000000000|132500000000|46500000000|41500000000|849545000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|151900000000|15000000000|0|247245000000|397000000000|5000000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|110815000000|31000000000|35150000000|511480000000|784860000000|18000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2025|INKP05BCN3|CORPORATE BOND|1985945000000|1|171500000000|160400000000|118000000000|63050000000|477645000000|982000000000|4000000000|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
30-SEP-2025|INKP05BCN4|CORPORATE BOND|621390000000|1|31000000000|66000000000|78000000000|0|263390000000|154000000000|21000000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05BCN5|CORPORATE BOND|3097030000000|1|372800000000|579600000000|169000000000|110000000000|272230000000|1154900000000|392500000000|46000000000|0|3097030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23265000000|37000000000|4005000000|237815000000|192000000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|INKP05CCN3|CORPORATE BOND|541580000000|1|95350000000|100050000000|10000000000|0|157180000000|179000000000|0|0|0|541580000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|11500000000|31000000000|0|99880000000|117500000000|0|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|66000000000|0|58500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|10000000000|66000000000|64650000000|0|0|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|124000000000|0|10000000000|37000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|204000000000|0|13000000000|39000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|277100000000|0|62000000000|19800000000|66800000000|74000000000|0|0|0|499700000000|0|0|0|1150000000|150000000|10000000000|0|0|0|11300000000
30-SEP-2025|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|150000000|12850000000|0|7000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT03DCN2|CORPORATE BOND|75000000000|1|45000000000|2000000000|0|0|5000000000|23000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|45000000000|0|0|2000000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISAT04ACN1|CORPORATE BOND|875000000000|1|231999000000|52000000000|65765000000|203000000000|19236000000|268000000000|0|10000000000|23000000000|873000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|314500000000|5000000000|9650000000|56200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|73000000000|500000000|62000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP02ACN3|CORPORATE BOND|71465000000|1|1000000000|0|3000000000|4000000000|3275000000|60190000000|0|0|0|71465000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP02BCN1|CORPORATE BOND|211300000000|1|37000000000|70000000000|0|96600000000|5700000000|2000000000|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP02BCN3|CORPORATE BOND|27665000000|1|0|0|10000000000|0|2665000000|15000000000|0|0|0|27665000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ISSP02CCN3|CORPORATE BOND|40520000000|1|0|0|0|40000000000|520000000|0|0|0|0|40520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|237500000000|0|9100000000|2000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR03BCN1|CORPORATE BOND|241055000000|1|30000000000|3000000000|8000000000|200000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR03BCN2|CORPORATE BOND|100000000000|1|6000000000|0|8000000000|69000000000|1000000000|12000000000|0|4000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JSMR03CCN2|CORPORATE BOND|780000000000|1|367000000000|5000000000|242000000000|20000000000|2195000000|31000000000|0|2000000000|110805000000|780000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAEF01CB|CORPORATE BOND|302995007125|1|0|150016950000|0|0|2969724300|0|233700|0|0|152986908000|0|149998500000|0|0|0|0|1799900|0|7799225|150008099125
30-SEP-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123000000000|48600000000|2000000000|0|27000000000|200000000|634000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|300000000|23500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|347000000000|13760000000|32240000000|15000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7400000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|296720000000|29180000000|51600000000|0|8000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|38000000000|256455000000|170000000|23000000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|20300000000|361750000000|238280000000|106920000000|48250000000|0|50000000000|0|1099000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|18000000000|136400000000|52945000000|29000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
30-SEP-2025|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|10000000000|25000000|18000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|33500000000|34000000000|20900000000|28825000000|12000000000|0|9000000000|205615000000|613840000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|6000000000|0|0|62000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|34370000000|478500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|265000000000|106735000000|19000000000|160000000000|320515000000|1852620000000|50000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|20000000000|101940000000|123000000000|0|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|78100000000|62000000000|0|203970000000|1058500000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|43100000000|18000000000|0|159480000000|192000000000|80000000|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|0|0|0|128940000000|282800000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|59190000000|105000000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02CCN3|CORPORATE BOND|148190000000|1|4500000000|5000000000|11000000000|0|100640000000|17000000000|50000000|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|332740000000|198000000000|0|0|0|530740000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|27000000000|63500000000|129400000000|267300000000|0|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
30-SEP-2025|LPPI03ACN2|CORPORATE BOND|129210000000|1|0|50000000000|0|0|16010000000|61000000000|0|2000000000|0|129010000000|0|0|0|0|0|0|0|0|200000000|200000000
30-SEP-2025|LPPI03ACN3|CORPORATE BOND|201654000000|1|1000000000|0|1000000000|10000000000|6465000000|183000000000|0|0|189000000|201654000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|7500000000|6000000000|270000000000|87140000000|222000000000|5050000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
30-SEP-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|40000000000|191000000000|26500000000|35000000000|6800000000|500000000|411500000000|0|0|0|0|500000000|0|0|0|700000000|1200000000
30-SEP-2025|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|235026000000|541700000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
30-SEP-2025|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|2000000000|127015000000|84200000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
30-SEP-2025|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|56845000000|189000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|35000000000|0|15000000000|0|67500000000|168000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMA01ACN1|CORPORATE BOND|1158735000000|1|42500000000|17000000000|379000000000|5500000000|64435000000|645000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
30-SEP-2025|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|16600000000|175000000000|140000000000|69886000000|375500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
30-SEP-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|31425000000|56500000000|442000000000|81640000000|355285000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
30-SEP-2025|MBMA01BCN1|CORPORATE BOND|526185000000|1|125700000000|10000000000|22200000000|0|138885000000|223400000000|5600000000|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|48150000000|32000000000|5000000000|139090000000|309500000000|0|5000000000|0|682740000000|0|0|0|0|3400000000|0|0|0|0|3400000000
30-SEP-2025|MBMA01CCN1|CORPORATE BOND|436740000000|1|73000000000|1140000000|15500000000|0|121900000000|225000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2025|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|12000000000|0|113410000000|145000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMA02A|CORPORATE BOND|216015000000|1|1000000000|9985000000|99500000000|0|3515000000|102015000000|0|0|0|216015000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|106950000000|60000000000|514000000000|240935000000|579000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMA03A|CORPORATE BOND|824950000000|1|40000000000|1000000000|366000000000|0|25850000000|390000000000|0|2000000000|0|824850000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|MBMA03B|CORPORATE BOND|357380000000|1|28000000000|8850000000|12000000000|69500000000|98530000000|140500000000|0|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMA03C|CORPORATE BOND|214485000000|1|55000000000|330000000|1000000000|50000000|93120000000|63000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
30-SEP-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|675000000000|232970000000|59500000000|20000000000|138530000000|562000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|284000000000|5610000000|150000000000|150000000|219310000000|134000000000|50000000|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
30-SEP-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|629800000000|197275000000|375675000000|50000000|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|142500000000|28950000000|5000000000|132000000000|245470000000|737000000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-SEP-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|93745000000|4780000000|6160000000|188035000000|121280000000|336000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MDKA04BCN6|CORPORATE BOND|1971315000000|1|142000000000|33000000000|34000000000|770000000000|179215000000|811000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|420000000000|555500000000|138500000000|112000000000|373805000000|1425750000000|40000000000|31000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
30-SEP-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|157800000000|27000000000|235000000000|0|37225000000|393725000000|250000000|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-SEP-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|522000000000|99250000000|22000000000|30000000000|212950000000|1021500000000|0|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
30-SEP-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|29200000000|26800000000|100000000|216900000000|427400000000|0|2200000000|0|999200000000|0|0|0|0|800000000|0|0|0|0|800000000
30-SEP-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|169500000000|500000000|370000000000|0|25000000000|20000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|0|20195000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC04BCN3|CORPORATE BOND|521415000000|1|123200000000|2000000000|13000000000|25000000000|1415000000|356800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC04CCN3|CORPORATE BOND|586270000000|1|241000000000|58000000000|213000000000|0|14270000000|50000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|0|1165000000|76835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-SEP-2025|MEDC05ACN2|CORPORATE BOND|208855000000|1|178500000000|0|3000000000|0|12855000000|9000000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
30-SEP-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|576700000000|13000000000|118100000000|381010000000|42190000000|499000000000|0|0|45000000000|1675000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|10000000|6800000000|98000000000|0|6000000000|0|259810000000|0|0|0|0|190000000|0|0|0|0|190000000
30-SEP-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|0|5000000000|10655000000|230000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|300000000000|123000000000|20250000000|212250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|392000000000|150000000|11850000000|26000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|11190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|0|7000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|195000000000|0|0|260000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|65000000000|0|6500000000|187500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEDP01BCN1|CORPORATE BOND|200000000000|1|2000000000|100000000|6000000000|0|32900000000|159000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MLJK01E|CORPORATE BOND|464000000000|1|230000000000|0|147000000000|0|7000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|24000000000|110000000000|6000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYOR02ACN2|CORPORATE BOND|1200000000000|1|262200000000|5000000000|174500000000|535645000000|28855000000|193800000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|49365000000|210400000000|4240000000|299445000000|5000000000|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NISP04ACN1|CORPORATE BOND|748565000000|1|180500000000|16000000000|70500000000|10030000000|25960000000|445575000000|0|0|0|748565000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|80300000000|53430000000|0|0|95000000000|0|537930000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|72000000000|9505000000|0|0|5000000000|0|200505000000|0|0|0|3000000000|0|0|10000000000|0|0|13000000000
30-SEP-2025|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01ACN6|CORPORATE BOND|664552000000|1|21000000000|2250000000|128000000000|15000000000|34125000000|463477000000|0|0|0|663852000000|0|0|0|0|0|0|0|0|700000000|700000000
30-SEP-2025|OPPM01BCN1|CORPORATE BOND|1608890000000|1|6500000000|31250000000|43000000000|5000000000|192890000000|1296935000000|30115000000|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|97495000000|5000000000|0|320465000000|179155000000|5000000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
30-SEP-2025|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|30000000000|0|197600000000|659950000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
30-SEP-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|2000000000|49300000000|17000000000|0|222690000000|402600000000|5000000000|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
30-SEP-2025|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|174165000000|95150000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|20000000000|50000000000|381030000000|521250000000|750000000|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
30-SEP-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|175000000000|109800000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|21400000000|36000000000|70000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|0|300000000000|22290000000|11000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|52870000000|124500000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|OPPM01CCN3|CORPORATE BOND|58370000000|1|0|0|6000000000|0|45870000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|58130000000|530000000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|0|0|67370000000|57000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|35000000000|0|149555000000|97000000000|0|1000000000|0|382555000000|0|0|0|0|680000000|0|0|0|1000000000|1680000000
30-SEP-2025|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|11360000000|1000000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|OPPM02ACN1|CORPORATE BOND|717710000000|1|0|250000000|50000000000|0|7360000000|660000000000|0|0|100000000|717710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125220000000|66250000000|1500000000|337425000000|199900000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2025|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|100000000000|212105000000|492915000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|52000000000|0|86455000000|56000000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM02C|CORPORATE BOND|380820000000|1|51000000000|52000000000|50000000000|150000000000|30820000000|47000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|50000000000|35245000000|12500000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM03B|CORPORATE BOND|1742780000000|1|12400000000|106000000000|28000000000|450000000000|124980000000|998500000000|1400000000|21500000000|0|1742780000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31270000000|550000000|250000000|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01ACN1|CORPORATE BOND|315000000000|1|47700000000|20000000000|26900000000|130000000000|8000000000|82400000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01ACN3|CORPORATE BOND|438300000000|1|126000000000|0|34000000000|0|3505000000|274795000000|0|0|0|438300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|20000000000|10800000000|0|4200000000|38000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|14500000000|0|9205000000|55700000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01BCN4|CORPORATE BOND|700000000000|1|301000000000|0|21000000000|245000000000|3000000000|130000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OTMA01CCN3|CORPORATE BOND|332200000000|1|152000000000|0|0|85000000000|200000000|95000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PALM01BCN1|CORPORATE BOND|482000000000|1|2500000000|0|2000000000|80000000000|13000000000|383500000000|0|0|0|481000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|PALM01BCN2|CORPORATE BOND|429000000000|1|0|15000000000|3000000000|20000000000|12995000000|378000000000|5000000|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PALM02ACN4|CORPORATE BOND|353530000000|1|0|400000000|5000000000|0|10880000000|337250000000|0|0|0|353530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|3000000000|0|2335000000|44665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
30-SEP-2025|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|519000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|220000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PALM02BCN5|CORPORATE BOND|370000000000|1|1000000000|0|1000000000|0|17000000000|351000000000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL01ACN1|CORPORATE BOND|395925000000|1|0|5000000000|1000000000|0|2070000000|337855000000|50000000000|0|0|395925000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL01ACN2|CORPORATE BOND|856155000000|1|13000000000|0|1000000000|0|1155000000|841000000000|0|0|0|856155000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|0|62737000000|390050000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|188000000000|257985000000|370900000000|10000000000|0|0|960385000000|0|0|0|0|0|1100000000|0|0|0|1100000000
30-SEP-2025|PIDL01CCN2|CORPORATE BOND|446960000000|1|42000000000|0|18000000000|0|20660000000|366300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL01CN3|CORPORATE BOND|1295348000000|1|36500000000|48500000000|43000000000|394500000000|64715000000|698183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|PIDL01DCN1|CORPORATE BOND|343200000000|1|30000000000|0|19000000000|50000000000|55200000000|189000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL02C27|CORPORATE BOND|436045000000|1|65000000000|0|4000000000|0|37045000000|318000000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|19000000000|0|143830000000|327900000000|3000000000|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49140000000|25000000000|0|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2025|PIGN01D|CORPORATE BOND|50000000000|1|18000000000|0|15000000000|0|1000000000|15000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|3000000000|1226000000000|500000000|203200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|30000000000|5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|48400000000|0|11000000000|4000000000|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|0|2030000000|358000000000|1000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNBN04ACN3|CORPORATE BOND|2154000000000|1|23125000000|768675000000|15800000000|180000000000|1104150000000|55250000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
30-SEP-2025|PNBN04BCN3|CORPORATE BOND|1046000000000|1|50000000000|60000000000|63000000000|610000000000|223500000000|36000000000|0|3000000000|0|1045500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|680700000000|276100000000|312700000000|446300000000|1613500000000|410600000000|0|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-SEP-2025|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP01ASECN1|CORPORATE BOND|220000000000|1|62000000000|0|20000000000|30000000000|5000000|107995000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP01CSECN1|CORPORATE BOND|537000000000|1|160000000000|40000000000|57000000000|240000000000|0|40000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|200000000000|0|2000000000|15000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|38500000000|0|7000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP04CCN1|CORPORATE BOND|1000000000000|1|459000000000|0|306000000000|156000000000|14000000000|59000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|POST01A|CORPORATE BOND|100000000000|1|5000000000|0|39500000000|17500000000|500000000|36500000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|43500000000|185000000000|21500000000|104000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPAP01C|CORPORATE BOND|197100000000|1|110000000000|0|84000000000|0|100000000|0|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|333000000000|142390000000|12600000000|72610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|482150000000|0|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|0|0|150000000000|715000000000|590000000|20000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|132600000000|16000000000|50800000000|133000000000|13000000000|39100000000|0|5500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD06ACN2|CORPORATE BOND|2148105000000|1|265000000000|18600000000|512000000000|286450000000|47475000000|913200000000|103280000000|2000000000|0|2148005000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|PPGD06ACN3|CORPORATE BOND|1869775000000|1|120500000000|10500000000|35500000000|866294000000|1615000000|835366000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|25000000000|0|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPGD06BCN2|CORPORATE BOND|2309205000000|1|101000000000|28000000000|32000000000|1792000000000|29205000000|272000000000|0|50000000000|0|2304205000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|PPGD06BCN3|CORPORATE BOND|362005000000|1|65000000000|10000000000|0|245000000000|5000000|31000000000|0|11000000000|0|362005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|555000000000|24100000000|383000000000|56530000000|75970000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|350000000000|35600000000|82000000000|187000000000|96600000000|46500000000|0|2000000000|0|799700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2025|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|413200000000|500000000|22300000000|73000000000|0|24000000000|43000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|0|47500000000|12000000000|0|88500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03BCN2|CORPORATE BOND|483000000000|1|430000000000|0|8000000000|45000000000|0|0|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|51940000000|97070000000|5000000000|0|10000000000|1300000000|313750000000|0|0|0|1500000000|0|0|0|0|0|1500000000
30-SEP-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|70505000000|213205000000|46000000000|0|8000000000|4100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
30-SEP-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30650000000|71650000000|12000000000|0|0|500000000|671400000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-SEP-2025|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|0|29000000000|13000000000|9000000000|61000000000|1000000000|50000000000|0|183000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03CCN6|CORPORATE BOND|544250000000|1|297000000000|5000000000|183250000000|0|13000000000|21000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|153500000000|10000000000|2180000000|27000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|0|15000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|4145000000|28855000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|5900000000|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|0|54900000000|37600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-SEP-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|976750000000|200000000|138900000000|12000000000|0|44000000000|38200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2025|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1800000000|6000000000|15150000000|127250000000|0|0|500000000|700000000|154400000000|0|0|0|0|3600000000|0|0|0|0|3600000000
30-SEP-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|1290000000|26360000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|350000000|79150000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|5000000000|90000000000|5000000000|200000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRTL03BCN2|CORPORATE BOND|145350000000|1|21100000000|57000000000|42300000000|3600000000|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRTL03BCN3|CORPORATE BOND|296000000000|1|75000000000|15000000000|15000000000|80000000000|1000000000|110000000000|0|0|0|296000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PSAB01BCN5|CORPORATE BOND|118125000000|1|0|0|0|0|0|118125000000|0|0|0|118125000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PSAB01BCN6|CORPORATE BOND|126394750000|1|0|0|0|0|2394750000|124000000000|0|0|0|126394750000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PSAB01CN3|CORPORATE BOND|213618750000|1|641250000|3000000000|2250000000|0|8358750000|198750000000|431250000|0|0|213431250000|0|0|0|0|187500000|0|0|0|0|187500000
30-SEP-2025|PSAB01CN4|CORPORATE BOND|84375000000|1|0|0|0|0|1331250000|82293750000|750000000|0|0|84375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1806000000000|0|317000000000|0|10000000000|224000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|43000000000|557000000000|0|137000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK01CN2|CORPORATE BOND|1968000000000|1|705000000000|0|283000000000|784000000000|6000000000|190000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|18000000000|123000000000|500000000|35000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47350000000|272500000000|68000000000|6100000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|150000000000|0|339000000000|20000000000|6000000000|116000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|493000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTRO01ACN1|CORPORATE BOND|47000000000|1|0|0|0|0|2615000000|44350000000|35000000|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|19500000000|14200000000|175000000000|18490000000|162010000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|243450000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|2000000000|0|241045000000|54145000000|157310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-SEP-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PYFA01CN3|CORPORATE BOND|400000000000|1|117000000000|0|3000000000|0|0|280000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|54000000000|0|0|0|202500000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|22690000000|62000000000|15000000000|88100000000|0|1710000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RMKE01ACN1|CORPORATE BOND|116000000000|1|0|0|0|0|0|116000000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|800000000|265700000000|0|0|0|284000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SANF04BCN2|CORPORATE BOND|900000000000|1|170000000000|7000000000|104000000000|451000000000|12000000000|156000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|228000000000|48000000000|157000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|86000000000|10000000000|58000000000|46350000000|1650000000|48000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SANF05ACN1|CORPORATE BOND|500000000000|1|75000000000|0|60000000000|0|0|365000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|150000000000|352000000000|85000000000|196000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SGER01BCN1|CORPORATE BOND|90000000000|1|0|10000000000|0|22500000000|7500000000|50000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SGRO01BCN2|CORPORATE BOND|46950000000|1|10500000000|0|1000000000|0|10950000000|24500000000|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SGRO01BCN3|CORPORATE BOND|450385000000|1|129000000000|100000000|46000000000|0|22285000000|228000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7170000000|19850000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|68000000000|540000000|0|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|5000000000|11000000000|20000000000|1135000000|29000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SIKAII02CCN1|CORPORATE BOND|300325000000|1|113000000000|0|88000000000|0|110000000|0|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|1000000000|0|250000000000|259000000000|38000000000|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|6000000000|57000000000|15000000000|755000000000|69000000000|56000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAR05CN1|CORPORATE BOND|500000000000|1|15000000000|11000000000|119000000000|0|26150000000|323850000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|75000000000|0|145000000000|797600000000|15245000000|59000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|399050000000|35160000000|20000000000|0|20000000000|741290000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|301500000000|25000000000|235100000000|253400000000|1300000000|56900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|350000000000|0|205000000000|887700000000|1000000000|0|0|5000000000|21300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
30-SEP-2025|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
30-SEP-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|627000000000|6000000000|204000000000|1656169000000|17850000000|180981000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|314000000000|1672000000000|50000000|39000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP06CN4|CORPORATE BOND|2000000000000|1|858500000000|37000000000|269500000000|685500000000|9500000000|99000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07ACN7|CORPORATE BOND|1093400000000|1|270000000000|10000000000|70000000000|245000000000|3400000000|495000000000|0|0|0|1093400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07ACN8|CORPORATE BOND|453670000000|1|84000000000|0|0|40000000000|170000000|326500000000|0|3000000000|0|453670000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN1|CORPORATE BOND|747000000000|1|505000000000|15000000000|7000000000|200000000000|0|20000000000|0|0|0|747000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|290300000000|4700000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|67000000000|11000000000|0|0|0|0|184500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN6|CORPORATE BOND|192195000000|1|70000000000|0|11000000000|100000000000|1195000000|10000000000|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|118000000000|687000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|249000000000|4255000000|44000000000|0|0|404999000000|728254000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|550000000000|5000000|79500000000|0|0|0|694005000000|0|0|0|0|0|0|0|0|100000000000|100000000000
30-SEP-2025|SMFP08ACN1|CORPORATE BOND|1460150000000|1|208000000000|0|139500000000|49000000000|150000000|1062500000000|0|0|0|1459150000000|0|0|0|0|0|1000000000|0|0|0|1000000000
30-SEP-2025|SMFP08BCN1|CORPORATE BOND|115500000000|1|0|31000000000|4000000000|65000000000|500000000|15000000000|0|0|0|115500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|349000000000|500000000|234000000000|50350000000|23150000000|56000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2025|SMGR02ACN1|CORPORATE BOND|290850000000|1|13000000000|24000000000|12000000000|210000000000|13850000000|18000000000|0|0|0|290850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|SMII01ASLCN1|CORPORATE BOND|465000000000|1|118500000000|0|112500000000|0|0|234000000000|0|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII01BSLCN1|CORPORATE BOND|110000000000|1|60000000000|0|0|35000000000|0|10000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|105000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|10000000000|0|15000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII01DCN1|CORPORATE BOND|674000000000|1|386700000000|30000000000|114000000000|0|1300000000|1000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
30-SEP-2025|SMII02BCN5|CORPORATE BOND|1115025000000|1|246100000000|0|227000000000|415350000000|4375000000|92200000000|5000000000|0|125000000000|1115025000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII02DCN2|CORPORATE BOND|1292000000000|1|341000000000|0|84000000000|20000000000|5000000000|12000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
30-SEP-2025|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|470000000000|72000000000|90770000000|1032000000000|20850000000|143500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|118000000000|2000000000|17000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|377000000000|705000000000|3130000000|76500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
30-SEP-2025|SMII03CN2|CORPORATE BOND|3535610000000|1|1174000000000|25000000000|25500000000|2218000000000|25110000000|24000000000|0|5000000000|37000000000|3533610000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|SMII04ACN2|CORPORATE BOND|350000000000|1|140000000000|0|0|130000000000|205000000|79795000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|290000000|370670000000|0|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|543000000000|4460000000|28000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04BCN3|CORPORATE BOND|1128030000000|1|80000000000|0|0|970000000000|30000000|78000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04CCN2|CORPORATE BOND|543995000000|1|33000000000|0|152500000000|307890000000|105000000|40500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04CCN3|CORPORATE BOND|1115010000000|1|35000000000|0|125000000000|925000000000|10000000|30000000000|0|0|0|1115010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|6000000000|100000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA01BCN2|CORPORATE BOND|874000000000|1|10000000000|0|73000000000|0|0|791000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|62526059000|0|0|86334726000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|102939700000|0|0|710318578000|265341722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|87732110000|0|0|355151890000|212835000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|67000000000|244853821000|0|50000000000|247483624000|422662555000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA03ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|187000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|113176437000|25000000000|150000000000|302682963000|907685000000|0|0|0|1498544400000|0|0|0|0|1455600000|0|0|0|0|1455600000
30-SEP-2025|SMMA03CN3|CORPORATE BOND|300000000000|1|38000000000|0|0|0|2000000000|260000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|5000000000|0|0|5500000000|40500000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|21490960000|0|0|379700921000|432058119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|544800000|2000000000|0|19260200000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|109500000000|22000000000|4500000000|0|93450000000|227500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|123500000000|20000000000|12000000000|0|42400000000|101100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMRA04BCN3|CORPORATE BOND|971000000000|1|171865000000|0|82000000000|163000000000|124130000000|430000000000|5000000|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|42800000000|6000000000|0|140650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SOFN01A25|CORPORATE BOND|581500000000|1|139500000000|0|1000000000|0|8800000000|432200000000|0|0|0|581500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SRAJ01A|CORPORATE BOND|407900000000|1|10000000000|4000000000|26000000000|12500000000|319400000000|26000000000|0|10000000000|0|407900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|126585000000|500000000|0|0|5530000000|467385000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS04ACN5|CORPORATE BOND|371520000000|1|162160000000|0|0|0|4010000000|205350000000|0|0|0|371520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS04BCN1|CORPORATE BOND|619160000000|1|270000000000|80000000000|51000000000|115000000000|10160000000|83000000000|0|5000000000|0|614160000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40000000000|24365000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|89400000000|63700000000|9900000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|286080000000|36410000000|111000000000|10000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|55100000000|4210000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|114850000000|13180000000|150000000000|0|0|0|754030000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-SEP-2025|TAFS05ACN1|CORPORATE BOND|200000000000|1|6500000000|10000000000|27500000000|0|150000000|155850000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|98000000000|0|10000000000|175000000000|5960000000|954115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|121000000000|25000000000|248000000000|100000000000|5190000000|1546000000000|0|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|383650000000|27295000000|205000000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
30-SEP-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|171200000000|17000000000|46000000000|189000000000|11000000000|59800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
30-SEP-2025|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|371000000000|11925000000|204000000000|0|0|0|756925000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|255200000000|41005000000|148500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
30-SEP-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590000000000|11990000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
30-SEP-2025|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|62000000000|11500000000|81100000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|198000000000|23030000000|137470000000|0|5000000000|0|549000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|41365154042|10353347767|5176318271|5176318271|62635491099|52329075262|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TELE02CN2|CORPORATE BOND|517647837310|1|176000264688|79185045732|0|103529567462|0|67806842230|91126117198|0|0|517647837310|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|350500000000|0|1000000000|44000000000|0|60500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|20000000000|13000000000|319000000000|0|10000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|20000000000|11000000000|278500000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|80000000000|33950000000|89000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|370065000000|64435000000|247000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|51000000000|6000000000|12950000000|257000000000|42000000000|214000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|TPIA03BCN4|CORPORATE BOND|581500000000|1|25000000000|0|1000000000|224000000000|125500000000|176000000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|17550000000|12000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|113000000000|0|2000000000|33000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|771970000000|82980000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|213700000000|36450000000|74000000000|158500000000|173400000000|332800000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
30-SEP-2025|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|0|100000000000|98980000000|136000000000|0|0|0|360530000000|0|0|0|0|950000000|0|0|0|0|950000000
30-SEP-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99400000000|5000000000|107170000000|133320000000|25485000000|0|1000000000|0|542375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1000000000|23000000000|146575000000|46675000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2025|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362150000000|25110000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173000000000|70900000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2025|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|96800000000|25000000000|9050000000|45000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45010000000|51730000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471940000000|41885000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TRIM01ACN3|CORPORATE BOND|250715000000|1|73000000000|25000000000|1000000000|0|36190000000|115525000000|0|0|0|250715000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TRIM02ACN1|CORPORATE BOND|150540000000|1|10000000000|0|0|10000000000|9050000000|121490000000|0|0|0|150540000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TRIM02BCN1|CORPORATE BOND|549460000000|1|75000000000|0|0|50000000000|35460000000|389000000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|109000000000|5000000000|112000000000|164610000000|60090000000|16000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
30-SEP-2025|TUFI05BCN3|CORPORATE BOND|376615000000|1|184500000000|0|46000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|201000000000|65000000000|12000000000|160000000000|1660000000|0|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|15000000000|553000000000|38675000000|90000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06ACN4|CORPORATE BOND|423735000000|1|60000000000|30000000|10000000000|225000000000|13705000000|110000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2025|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|72000000000|70000000000|75000000|30000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|153000000000|55000000000|6935000000|27000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|10495000000|74000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI06BCN4|CORPORATE BOND|1185375000000|1|90000000000|0|153000000000|394000000000|2375000000|246000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI07ACN1|CORPORATE BOND|313510000000|1|62500000000|30500000000|0|0|3010000000|217500000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TUFI07CCN1|CORPORATE BOND|225760000000|1|0|0|10000000000|105000000000|760000000|110000000000|0|0|0|225760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4612000000|2000000000|1388000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3400000000|15000000000|600000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16692|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16692|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01BCN2|CORPORATE BOND|900000|16692|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16692|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01BCN4|CORPORATE BOND|913000|16692|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16692|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16692|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16692|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16692|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02ACN2|CORPORATE BOND|125000|16692|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02ACN3|CORPORATE BOND|1515000|16692|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02ACN4|CORPORATE BOND|5820000|16692|150000|0|0|0|120000|0|5550000|0|0|5820000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16692|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16692|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02BCN3|CORPORATE BOND|1278000|16692|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02BCN4|CORPORATE BOND|2636000|16692|150000|0|0|0|1686000|150000|650000|0|0|2636000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16692|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16692|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02CCN3|CORPORATE BOND|1373500|16692|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDINKP02CCN4|CORPORATE BOND|4061500|16692|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16692|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16692|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16692|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16692|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16692|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16692|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16692|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16692|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16692|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-SEP-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16692|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16692|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16692|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16692|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16692|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM02ACN2|CORPORATE BOND|4141295|16692|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16692|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM02BCN2|CORPORATE BOND|1415500|16692|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16692|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|178000000000|0|22000000000|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|32000000000|82000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|244240000000|0|56022857143|98285714286|583768000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA02BCN2|CORPORATE BOND|417861714286|1|22605714286|0|116960000001|0|6044571428|161188571428|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL01ACN1|CORPORATE BOND|1200000000000|1|129500000000|0|15000000000|0|4225000000|1051275000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL01BCN1|CORPORATE BOND|200000000000|1|14500000000|0|25000000000|0|1900000000|158600000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL01CCN1|CORPORATE BOND|100000000000|1|9500000000|0|39915000000|0|3270000000|47315000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL02B|CORPORATE BOND|845505000000|1|69150000000|40000000000|55000000000|0|12505000000|668850000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4520000000|397000000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|297000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|181000000000|4800000000|25000000000|242000000000|13700000000|312500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WOMF05ACN2|CORPORATE BOND|595000000000|1|95095000000|0|3000000000|3000000000|0|493905000000|0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|497500000000|2500000000|170000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|10067523986|17389359612|13728441800|30202571961|363346092976|0|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7047726278|13816821517|0|12903661391|192168619954|10762041927|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|39937115574|78295321928|0|73120747878|1088955513079|60984904252|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|230000000000|4000000000|23000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|583150000000|4000000000|35000000000|5350000000|2195600000000|0|0|0|48250000000|4150000000|0|0|0|28500000000|80900000000
30-SEP-2025|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|70000000000
30-SEP-2025|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|48000000000|0|35500000000|22000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|68500000000|0|0|0|68500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|7107000000|2500000000|93000000|0|0|30200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|2100000000|0|173000000|0|0|12673000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|15277000000|25500000000|295000000|0|0|107722000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|2485000000|3439000000|0|0|0|5924000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|304700000000|0|0|23634000000|0|752000000|0|0|329086000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|38503000000|13000000000|0|0|0|72703000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-SEP-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|561810000000|11000000000|0|358515000000|379000000000|756000000|400000000|420000000|1331901000000|0|0|0|0|5985000000|0|0|0|0|5985000000
30-SEP-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|9860000000|1000000000|0|0|0|16860000000|0|0|0|0|502000000|0|0|0|0|502000000
30-SEP-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|23350000000|65500000000|0|413327000000|163000000000|0|1450000000|5000000000|681627000000|0|0|0|0|16241000000|0|0|0|0|16241000000
30-SEP-2025|FR0059|GOVERNMENT BOND|115764000000000|1|191250000000|644953000000|80297000000|10000000000|1484598000000|1593500000000|1083000000|17295000000|0|4022976000000|0|0|0|0|23821000000|0|0|0|0|23821000000
30-SEP-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|25700000000|60988000000|5000000000|1153183000000|0|0|1700000000|2000000000|1248571000000|0|0|0|0|14110000000|0|0|0|0|14110000000
30-SEP-2025|FR0064|GOVERNMENT BOND|113004000000000|1|103140000000|753340000000|49811000000|500000000|1803575000000|2151260000000|12706000000|58000000000|17800000000|4950132000000|0|0|0|0|47610000000|18000000000|0|0|0|65610000000
30-SEP-2025|FR0065|GOVERNMENT BOND|101392304000000|1|32900000000|382008000000|91024000000|22000000000|3575812000000|32400000000|65022000000|139975000000|9350000000|4350491000000|0|0|0|0|57648000000|0|0|0|0|57648000000
30-SEP-2025|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|5000000000|14042000000|1925000000|0|0|0|30967000000|0|0|0|0|5000000|0|0|0|0|5000000
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30-SEP-2025|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BESL02X1JP|TERM NOTES|320000000000|1|0|0|0|0|320000000000|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BHAT01XXMF|TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
30-SEP-2025|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRTA01AXMF|TERM NOTES|199693816523|1|1996938165|0|0|89862217434|57911206795|0|32949479726|0|16973974403|199693816523|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRTA01BXMF|TERM NOTES|99846908261|1|0|0|0|97849970095|1996938166|0|0|0|0|99846908261|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|50000000000|0|675000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DWGL01XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GDLI02EXMF|TERM NOTES|50000000000|1|0|3800000000|0|0|44700000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IHSG02XXMF|TERM NOTES|180000000000|1|0|90000000000|0|0|90000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INTN01AXMF|TERM NOTES|20800000000|1|0|0|0|0|20800000000|0|0|0|0|20800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INTN01BXMF|TERM NOTES|13200000000|1|0|0|0|0|13200000000|0|0|0|0|13200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
30-SEP-2025|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
30-SEP-2025|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
30-SEP-2025|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
30-SEP-2025|LEND11A1MF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMN01X1MF|TERM NOTES|87419479000|1|0|0|0|87419479000|0|0|0|0|0|87419479000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBMN01X2MF|TERM NOTES|48634490662|1|0|0|0|48634490662|0|0|0|0|0|48634490662|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MNMN01X1MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPMF03X2MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
30-SEP-2025|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NMVC03BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|9300000000|0|0|2000000000|3000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS31AXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TDPM01XXMF|TERM NOTES|18500000|16692|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBNI01XXJP|TERM NOTES|13485888808|1|0|0|0|0|0|0|0|0|13485888808|13485888808|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBRI01XXJP|TERM NOTES|41672261529|1|0|0|0|0|0|0|0|0|41672261529|41672261529|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBRI02XXJP|TERM NOTES|5275091367900|1|0|0|0|0|0|0|0|0|51628553813|51628553813|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBRI03XXJP|TERM NOTES|49468008780|1|0|0|0|0|0|0|0|0|49468008780|49468008780|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBRI04XXJP|TERM NOTES|78145726441|1|0|0|0|0|0|0|0|0|78145726441|78145726441|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN01X1JP|TERM NOTES|7721532215|1|0|0|0|0|0|0|0|0|7721532215|7721532215|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN02AXJP|TERM NOTES|37689730004|1|0|0|0|0|0|0|0|0|37689730004|37689730004|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN02BXJP|TERM NOTES|63233884383|1|0|0|0|0|0|0|0|0|63233884383|63233884383|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN03X1JP|TERM NOTES|170874400995|1|0|0|0|0|0|0|0|0|170874400995|170874400995|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN03X2JP|TERM NOTES|105868504052|1|0|0|0|0|0|0|0|0|105868504052|105868504052|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04A3JP|TERM NOTES|5513476217|1|0|0|0|0|0|0|0|0|5513476217|5513476217|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04B3JP|TERM NOTES|205224031997|1|0|0|0|0|0|0|0|0|205224031997|205224031997|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04X1JP|TERM NOTES|30676592259|1|0|0|0|0|0|0|0|0|30676592259|30676592259|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04X2JP|TERM NOTES|346924297935|1|0|0|0|0|0|0|0|0|346924297935|346924297935|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04X4JP|TERM NOTES|185512852065|1|0|0|0|0|0|0|0|0|185512852065|185512852065|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04X5JP|TERM NOTES|290735761384|1|0|0|0|0|0|0|0|0|290735761384|290735761384|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-BBTN04X6JP|TERM NOTES|139985343321|1|0|0|0|0|0|0|0|0|139985343321|139985343321|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16692|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
30-SEP-2025|USD-PIDL01A2MF|TERM NOTES|300000|16692|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01A3MF|TERM NOTES|260000|16692|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16692|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01B2MF|TERM NOTES|350000|16692|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01B3MF|TERM NOTES|275000|16692|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01C1MF|TERM NOTES|900000|16692|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16692|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16692|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-PIDL01D1MF|TERM NOTES|270000|16692|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
30-SEP-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16692|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16692|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-SEP-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16692|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-SEP-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16692|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-SEP-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16692|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16692|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-SEP-2025|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WKTY08XXMF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45000000000|0|0|0|45000000000
30-SEP-2025|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDKS02X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4635245000|1|0|0|0|0|0|0|0|0|4635245000|4635245000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDKS02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2090729665|1|0|0|0|0|0|0|0|0|2090729665|2090729665|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDKS02X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7826569316|1|0|0|0|0|0|0|0|0|7826569316|7826569316|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDKS03X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1266198399|1|0|0|0|0|0|0|0|0|1266198399|1266198399|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BDKS03X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1355960833|1|0|0|0|0|0|0|0|0|1355960833|1355960833|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR07XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|13046783076|1|0|0|0|0|0|0|0|0|13046783076|13046783076|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR08XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18945525008|1|0|0|0|0|0|0|0|0|18945525008|18945525008|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR09XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11532413341|1|0|0|0|0|0|0|0|0|11532413341|11532413341|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJBR10XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8303326726|1|0|0|0|0|0|0|0|0|8303326726|8303326726|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJMB01X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4435600152|1|0|0|0|0|0|0|0|0|4435600152|4435600152|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJMB01X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1305346322|1|0|0|0|0|0|0|0|0|1305346322|1305346322|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJMB01XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1284360000|1|0|0|0|0|0|0|0|0|1284360000|1284360000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJMB02X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3637742609|1|0|0|0|0|0|0|0|0|3637742609|3637742609|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BKTU02XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3021536878|1|0|0|0|0|0|0|0|0|3021536878|3021536878|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMRI03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18786885333|1|0|0|0|0|0|0|0|0|18786885333|18786885333|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNTT03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|6176062916|1|0|0|0|0|0|0|0|0|6176062916|6176062916|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNTT04AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BVIC04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|500000000|0|0|39500000000|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PDNB03XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|6365945000|1|0|0|0|0|0|0|0|0|6365945000|6365945000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PDNB04XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1968618571|1|0|0|0|0|0|0|0|0|1968618571|1968618571|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|R-ABFII|MUTUAL FUND|82896271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82896271|0|0|0|0|0|82896271
30-SEP-2025|R-LQ45X|MUTUAL FUND|12500000000|970|44500000|1677000|68900000|0|23268279|0|413021|3300000|1200000|143258300|0|0|0|0|36800|0|4900|0|0|41700
30-SEP-2025|XBID|MUTUAL FUND|6000000000|512|34500000|0|0|0|38100|0|360300|0|0|34898400|0|0|0|0|1200|0|400|0|0|1600
30-SEP-2025|XBIN|MUTUAL FUND|8000000000|582|2025500000|0|16000000|0|1559100|0|240800|0|0|2043299900|0|0|0|100|0|0|0|0|0|100
30-SEP-2025|XBLQ|MUTUAL FUND|6000000000|478|316000000|0|0|0|1323900|0|74800|2200000|1600000|321198700|0|0|0|0|1300|0|0|0|0|1300
30-SEP-2025|XBSK|MUTUAL FUND|8000000000|441|1763600000|0|17500000|0|2960800|0|139200|0|0|1784200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XCEG|MUTUAL FUND|10000000000|106|0|0|0|0|248200|0|101451800|0|0|101700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XCLQ|MUTUAL FUND|2000000000|88|0|97000000|0|0|4650298|0|49700|22200002|0|123900000|0|0|0|0|1500000|0|0|0|0|1500000
30-SEP-2025|XDIF|MUTUAL FUND|5000000000|455|72000000|0|147200000|0|41800|0|58200|0|0|219300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XIFE|MUTUAL FUND|100000000000|109|303200000|0|0|0|27835238|0|364762|8400000|0|339800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XIHD|MUTUAL FUND|100000000000|631|61400000|516906|24500000|0|27295369|0|434125|200000|0|114346400|0|0|0|0|0|0|253600|0|0|253600
30-SEP-2025|XIIC|MUTUAL FUND|1000000000|855|0|0|20000000|0|317638|0|381262|0|0|20698900|0|0|0|0|100|0|1000|0|0|1100
30-SEP-2025|XIID|MUTUAL FUND|100000000000|494|0|0|0|0|1236045|0|462555|16400000|3200000|21298600|0|0|0|0|0|0|1400|0|0|1400
30-SEP-2025|XIIF|MUTUAL FUND|50000000000|451|18200000|0|35000000|0|7307303|0|388597|500000|0|61395900|0|0|0|0|0|0|4100|0|0|4100
30-SEP-2025|XIIT|MUTUAL FUND|12500000000|518|3937594000|3300000|114200000|0|27786769|0|535231|8100500|0|4091516500|0|0|0|0|3000|0|580500|0|0|583500
30-SEP-2025|XIJI|MUTUAL FUND|12500000000|657|11200000|0|0|0|3979260|0|484440|0|0|15663700|0|0|0|0|0|0|36300|0|0|36300
30-SEP-2025|XILV|MUTUAL FUND|100000000000|121|0|100000|0|0|2882600|0|17113300|0|0|20095900|0|0|0|0|0|0|4100|0|0|4100
30-SEP-2025|XIML|MUTUAL FUND|100000000000|238|0|2411106|0|0|14417315|0|271579|135500000|7100000|159700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XIPB|MUTUAL FUND|100000000000|294|7700000|17700000|0|0|5796225|0|303775|56600000|22200000|110300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XIPI|MUTUAL FUND|100000000000|218|3593700000|78900000|69014000|0|146750527|0|395373|12000000|2600000|3903359900|0|0|0|0|10100|0|230000|0|0|240100
30-SEP-2025|XISB|MUTUAL FUND|50000000000|536|0|0|0|60000000|21806|0|378194|0|0|60400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XISC|MUTUAL FUND|50000000000|775|850000000|0|34300000|0|11007617|0|491183|0|0|895798800|0|0|0|600|0|0|600|0|0|1200
30-SEP-2025|XISI|MUTUAL FUND|12500000000|346|0|153300000|4000000|0|1291230|0|508770|0|0|159100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XISR|MUTUAL FUND|12500000000|434|2363300000|10000|212800000|0|44140177|0|914123|60809800|1200000|2683174100|0|0|0|2900|20000|0|3000|0|0|25900
30-SEP-2025|XKID|MUTUAL FUND|3000000000|948|0|0|0|0|6700|0|2893300|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
30-SEP-2025|XKIV|MUTUAL FUND|20000000000|592|0|0|0|0|269100|0|130900|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
30-SEP-2025|XKMS|MUTUAL FUND|10000000000|1125|0|0|0|0|717500|0|451900|0|0|1169400|0|0|0|0|200|0|157330400|0|0|157330600
30-SEP-2025|XMGB|MUTUAL FUND|10000000000|1131|8002800|0|0|100000000|129000|0|868200|0|0|109000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XMIG|MUTUAL FUND|30000000000|218|4200000|4300000|0|0|11095700|0|804300|0|0|20400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XMLF|MUTUAL FUND|15000000000|874|0|0|0|0|2368100|0|10130800|0|0|12498900|0|0|0|100|1000|0|0|0|0|1100
30-SEP-2025|XMSK|MUTUAL FUND|15000000000|384|0|100|36500000|0|18793000|0|1506900|89200000|12800000|158800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XPDV|MUTUAL FUND|4000000000|615|0|700000|0|0|1021500|0|78500|0|0|1800000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|IFR0006|SBSN|2175000000000|1|33000000000|0|14000000000|0|0|0|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|SMPPGD03BCN5|SUKUK|165005000000|1|25000000000|0|0|0|5000000|140000000000|0|0|0|165005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPPGD03CN3|SUKUK|752005000000|1|233500000000|0|62000000000|392000000000|505000000|54000000000|0|10000000000|0|752005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|51350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|3000000000|40000000000|10000000|62250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|94000000000|0|24050000000|146600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTPP01BCN2|SUKUK|305000000000|1|40000000000|0|5000000000|0|0|245000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMPTPP01CN3|SUKUK|126754000000|1|1000000000|0|55000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|21000000000|10000000000|0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3300000000|95000000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|3100000000|134400000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|0|19500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA02BCN2|SUKUK|176050000000|1|17000000000|0|9000000000|0|1050000000|145000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|48800000000|0|29275000000|97000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|19000000000|0|3645000000|31855000000|0|5000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCARE01A|SUKUK|500000000000|1|0|4000000000|0|290000000000|0|206000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCARE01B|SUKUK|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCNAF01ACN2|SUKUK|1200000000000|1|223200000000|500000000|74000000000|7000000000|0|895300000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCNAF01ACN3|SUKUK|1105000000000|1|126500000000|0|54500000000|5000000000|0|919000000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCNAF01B|SUKUK|300000000000|1|110200000000|1000000000|10000000000|69000000000|6000000000|100800000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCNAF01BCN1|SUKUK|290000000000|1|20000000000|34000000000|7000000000|0|1000000000|63000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCNAF01BCN2|SUKUK|400000000000|1|86000000000|0|19000000000|25000000000|0|145000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCNAF01BCN3|SUKUK|395000000000|1|39800000000|0|23500000000|88000000000|500000000|161200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCUAN01ACN1|SUKUK|52500000000|1|0|0|0|0|1100000000|51400000000|0|0|0|52500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWCUAN01BCN1|SUKUK|297500000000|1|0|0|7000000000|38000000000|185000000|252315000000|0|0|0|297500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWIATA01BCN1|SUKUK|49300000000|1|25200000000|0|0|235000000|20865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWIATA01CCN1|SUKUK|100700000000|1|8800000000|58460000000|10000000000|0|700000000|7000000000|15740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|22000000000|175000000000|19690000000|196900000000|13000000000|12000000000|0|469690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21280000000|110565000000|50000000|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|13810000000|53000000000|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2025|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|8000000000|1500000000|37000000000|30490000000|415500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01BCN4|SUKUK|816955000000|1|275000000000|25000000000|17000000000|127000000000|74455000000|228500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|27000000000|0|7515000000|45000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP01CCN4|SUKUK|208010000000|1|15000000000|0|48000000000|0|5010000000|120000000000|0|20000000000|0|208010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBBTN01X1JP|SUKUK|78582883605|1|0|0|0|0|0|0|0|0|78582883605|78582883605|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBBTN01X2JP|SUKUK|151476026539|1|0|0|0|0|0|0|0|0|151476026539|151476026539|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBBTN01X3JP|SUKUK|74845921832|1|0|0|0|0|0|0|0|0|74845921832|74845921832|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBBTN01X4JP|SUKUK|49583876727|1|0|0|0|0|0|0|0|0|49583876727|49583876727|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBRIS01X1JP|SUKUK|3082164750|1|0|0|0|0|0|0|0|0|3082164750|3082164750|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBRIS01X2JP|SUKUK|6811210109|1|0|0|0|0|0|0|0|0|6811210109|6811210109|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBRIS01X3JP|SUKUK|7470745277|1|0|0|0|0|0|0|0|0|7470745277|7470745277|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TPR-SMBRIS01X4JP|SUKUK|8098412933|1|0|0|0|0|0|0|0|0|8098412933|8098412933|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AMCF01A|EBA|160000000000|1|0|33000000000|0|50000000000|14000000000|63000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BBKK01A2|EBA|196000000000|1|151200000000|20300000000|0|0|0|24500000000|0|0|0|196000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MGIA01|EBA|865325000000|1|514387638882|14422083331|45333415281|0|35926837310|215578328857|10351793560|12499138887|16825763892|865325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPSMFBRIS01A|EBA|137719937677|1|0|1633242584|79106850330|16644821490|8877328405|0|0|24518497470|6939197398|137719937677|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPSMFBTN05A2|EBA|337895687531|1|5917612741|257712034886|44382095561|29883944343|0|0|0|0|0|337895687531|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPSMFBTN06A|EBA|86733710339|1|0|36429336463|32333359442|0|2178436445|0|0|751938592|15038771833|86731842775|0|0|0|0|1867564|0|0|0|0|1867564
30-SEP-2025|SPSMFBTN07A|EBA|184193333383|1|8141141809|73196126439|85481988977|0|9232934351|0|0|8141141807|0|184193333383|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPSMFBTN08A|EBA|326815165521|1|17996429819|252427923106|41991669579|0|3584661790|4799047951|0|5998809940|0|326798542185|0|0|0|0|16623336|0|0|0|0|16623336
30-SEP-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|66|1401843500|1788768695|281246300|0|457546435|0|70480870|0|0|3999885800|0|100|0|0|10100|0|104000|0|0|114200
30-SEP-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|87|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|812|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
30-SEP-2025|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2032820|0|0|4968180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|2147500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|18680|0|0|181320|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|35260|0|0|164740|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|22050|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FOGOECF|EQUITY CROWDFUNDING (ECF)|122550|10000|0|0|0|0|110300|0|0|0|0|110300|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|140000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FSANECF|EQUITY CROWDFUNDING (ECF)|134400|50000|0|31480|0|0|35720|0|0|0|0|67200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|3425|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
30-SEP-2025|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|1250|0|0|998750|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|1000|0|0|996000|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
30-SEP-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|12000|0|0|3988000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|5900|0|0|444100|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|1600|0|0|573400|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|325005|0|0|5374995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|560|0|0|189440|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|1044511|0|0|1355489|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|9000|0|0|4341000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LGMSECF|EQUITY CROWDFUNDING (ECF)|650000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
30-SEP-2025|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
30-SEP-2025|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|380|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
30-SEP-2025|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|20075|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
30-SEP-2025|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
30-SEP-2025|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
30-SEP-2025|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|187500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
30-SEP-2025|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
30-SEP-2025|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|618000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1330409|0|0|5269591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
30-SEP-2025|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|27160|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24600|0|0|435400|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|490000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|0|491000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2512500|0|0|0|0|2512500|0|0|0|0|2237500|0|0|0|0|2237500
30-SEP-2025|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|25|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|5000|0|0|3175000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|148828|0|0|7841172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
30-SEP-2025|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|UTBAECF|EQUITY CROWDFUNDING (ECF)|328|5000000|0|0|0|0|303|0|0|0|0|303|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|14000|0|0|6986000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ANMJ06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DBEM08XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|500000000|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3541666669|0|0|0|0|0|0|0|3541666669
30-SEP-2025|DKSM01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1180000000|0|0|0|320000000|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DWAM01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|185000000|0|0|0|0|185000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EDDK01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EDMP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GROS01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|925000000|0|0|0|0|925000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|GUNN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|916000000|0|0|0|84000000|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KHTI12XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1438000000|0|0|0|0|1438000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|KHTI13XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MATS01X3SCF|DEBT CROWD FUNDING||1|0|500000000|0|0|500000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MATS01X4SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|MTSE10XXSCF|DEBT CROWD FUNDING||1|0|500000000|0|0|65000000|0|0|0|0|565000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
30-SEP-2025|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSDN03XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSDN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|RSDN05XXSCF|DEBT CROWD FUNDING||1|0|400000000|0|0|0|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
30-SEP-2025|SKYP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TIPS01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TIPS01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|1500000000|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|TIPS01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|802313751|0|0|0|0|802313751|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|VERD05XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|VERD06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ACON01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGLG01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|110709375|0|0|0|0|110709375|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|612092124|0|0|0|0|612092124|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGLG01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGLG01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|463100000|0|0|0|0|463100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AGLG01X9SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|556000000|0|0|0|0|556000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AMAM02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1439400000|0|0|0|0|1439400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AMDP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3850000000|0|0|0|0|3850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1100000000|0|0|0|0|1100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ARUN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2159952000|0|0|0|0|2159952000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ARUN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1659972000|0|0|0|0|1659972000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650800000|0|0|0|0|650800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AYOS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1877000000|0|0|0|0|1877000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1749500000|0|0|0|0|1749500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4500000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|BSMN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1101620000|0|0|0|0|1101620000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CDAS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|833000000|0|0|0|0|833000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1040000000|0|0|150000000|0|1190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1094199079|0|0|0|0|1094199079|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CIJP01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|362700000|0|0|0|0|362700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|811800000|0|0|0|0|811800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2140000000|0|0|0|0|2140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1350000000|0|0|0|0|1350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CITE05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1450000000|0|0|0|0|1450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CITE07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CLQU01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|154926000|0|0|0|0|154926000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CPSA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|484983558|0|0|0|0|484983558|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|CRTZ02XXSCFS|SUKUK CROWD FUNDING||1|0|1278000000|0|0|1222000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DACM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|204793393|0|0|0|0|204793393|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DKHB02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DKSM01X3SCF|SUKUK CROWD FUNDING||1|0|0|0|0|1300000000|0|0|0|200000000|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|DORK01XXSCFS|SUKUK CROWD FUNDING||1|0|500000000|0|1183500000|316500000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
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30-SEP-2025|ENVR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|ETNK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|15562105|0|0|6144437895|0|0|0|0|6160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|2218250000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|1920000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FDSN02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1490000000|0|0|10000000|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FMAS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2025|FMAS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
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