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
27-FEB-2026|AADI|EQUITY|7786891760|9250|100730965|5035745466|15622269|41|1817092689|117982099|22932698|2060140|105275|7112271642|1150700|66705786|43311343|204936195|1261705|262226503|42723690|2493100|49811096|674620118
27-FEB-2026|AALI|EQUITY|1924688333|7500|64842516|27390498|5387118|49700|133848056|7594433|71305|3795112|4742227|247720965|1062000|17208216|27839831|17999979|1165052|36357212|28283474|190500|12969864|143076128
27-FEB-2026|ABBA|EQUITY|3935892857|50|0|2368118705|0|0|1065066048|0|523|71|0|3433185347|0|1300000|0|41020085|396600|0|1754300|0|0|44470985
27-FEB-2026|ABDA|EQUITY|620806680|3000|0|44048|0|98|479357|0|7575|444634|20|975732|538555304|21730234|0|28003600|900|0|30503300|0|0|618793338
27-FEB-2026|ABMM|EQUITY|2753165000|2880|1847600|1494167633|86000|0|421637600|420000|1543118|0|0|1919701951|0|804880879|3242509|6406449|194200|10196367|3152909|0|5389736|833463049
27-FEB-2026|ACES|EQUITY|17120389700|400|406899100|10903347600|99904100|6200000|2344938591|392589552|25974993|17684714|8085900|14205624550|6415500|204905334|148615998|643660890|6502100|820714444|135419479|0|948431405|2914665150
27-FEB-2026|ACRO|EQUITY|3469345537|86|0|29700|0|0|3357412235|0|102|0|0|3357442037|0|0|0|5383000|106415200|0|105300|0|0|111903500
27-FEB-2026|ACST|EQUITY|17675160000|128|0|16221746535|0|0|1431432200|0|1071|0|80|17653179886|0|56940|0|9242444|10691935|0|1988795|0|0|21980114
27-FEB-2026|ADCP|EQUITY|22222222200|54|0|449637600|1200000|0|1595490500|0|1558700|400|147078400|2194965600|0|0|0|22466500|4576100|0|214000|0|0|27256600
27-FEB-2026|ADES|EQUITY|589896800|15575|0|2779100|0|350|42262177|0|471|0|0|45042098|0|539011710|60300|4138764|115400|111500|412600|0|316000|544166274
27-FEB-2026|ADHI|EQUITY|8407608979|242|23082479|326413873|44278904|3000000|2243507341|720502|241276872|15300235|985047|2898565253|0|6211746|6188100|25995596|26447346|20045858|6340405|0|9030883|100259934
27-FEB-2026|ADMF|EQUITY|1235803109|8725|5082393|692388|106600|930516154|43290496|7631000|160280|71|0|987479382|0|185735|474839|234147214|3930318|1152312|8324709|8600|0|248223727
27-FEB-2026|ADMG|EQUITY|3889179559|214|1030000|1399506693|2290400|0|501943487|83|450027|0|0|1905220690|0|62|0|7631528|2632300|0|4371796|0|1925414417|1940050103
27-FEB-2026|ADMR|EQUITY|40882331500|2100|457684500|35991607291|78600500|0|1693882275|596305018|11539578|27747300|786700|38858153162|11085700|552167237|196094630|733030945|2753900|229670492|97870234|0|201505200|2024178338
27-FEB-2026|ADRO|EQUITY|29389689400|2340|591881732|16386486853|107653868|1500|7909328228|620910861|52701387|17530200|422700|25686917329|10786600|703519873|285058726|400756909|9724042|1493989237|235468636|30087300|533380748|3702772071
27-FEB-2026|AEGS|EQUITY|1006080721|70|0|2683300|0|0|943168796|0|25|0|0|945852121|0|0|0|330400|1098200|0|58800000|0|0|60228600
27-FEB-2026|AGAR|EQUITY|1000000000|254|0|798985100|0|0|200743200|0|0|0|0|999728300|0|200|0|82500|25200|0|163800|0|0|271700
27-FEB-2026|AGII|EQUITY|3066660000|3290|0|1017913329|0|0|70359891|22040100|60|100|3200|1110316680|0|1085560220|0|17246400|9863800|2946200|9383700|0|200000|1125200320
27-FEB-2026|AGRO|EQUITY|24740494294|208|0|123806690|602651003|21307948386|2385907704|5875798|1762648|2214957|894971|24431062157|0|412880|0|36109552|11899637|0|3993167|0|0|52415236
27-FEB-2026|AGRS|EQUITY|47864384874|74|0|394157172|0|0|1681111262|0|1414728369|431|0|3489997234|0|1|0|19988014|29830498|33091400|1788342|0|4701453340|4786151595
27-FEB-2026|AHAP|EQUITY|4900000000|162|3066343009|31960581|0|0|1553672644|0|55197|66|0|4652031497|64086000|55|0|21580841|157960749|0|0|0|0|243627645
27-FEB-2026|AIMS|EQUITY|220000000|446|0|137499842|0|0|81652458|0|18000|0|0|219170300|0|0|0|100|669200|0|10400|0|0|679700
27-FEB-2026|AISA|EQUITY|9311800000|143|169631429|6981745355|4350400|0|1607714610|3364513|1130713|160|8794665|8776731845|0|320692502|1927300|191500112|7433025|0|9850816|0|3036900|534440655
27-FEB-2026|AKKU|EQUITY|6449463636|39|0|5519566100|0|0|635461636|0|664400|6900|0|6155699036|0|195389000|0|23000100|800200|0|2040300|0|72535000|293764600
27-FEB-2026|AKPI|EQUITY|612248000|530|4000|146213173|0|2|100265504|17500|2122|0|0|246502301|0|33|34|29601|628403|0|94400|0|10267|762738
27-FEB-2026|AKRA|EQUITY|20073474600|1295|757703300|3449108900|145071200|5000000|901113985|419909843|9450341|24194025|838800|5712390394|38274300|155495262|920140485|488566778|5088700|1756915911|217130807|8217300|1059625563|4649455106
27-FEB-2026|AKSI|EQUITY|720000000|370|0|6486844|0|0|50272256|0|0|0|0|56759100|0|0|0|732600|46500|0|300|0|0|779400
27-FEB-2026|ALDO|EQUITY|2700713744|550|0|1961924232|0|0|738005986|0|82|0|0|2699930300|0|12|0|782232|1200|0|0|0|0|783444
27-FEB-2026|ALII|EQUITY|15825800000|880|0|5337034200|0|0|548368910|0|1135000|0|0|5886538110|0|6978268450|0|16399100|340763700|2602423640|1407000|0|0|9939261890
27-FEB-2026|ALKA|EQUITY|507665055|570|0|14390500|0|77500|49609905|0|21200|0|0|64099105|0|0|0|21200|2631923|0|100|0|0|2653223
27-FEB-2026|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
27-FEB-2026|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
27-FEB-2026|AMAG|EQUITY|5001552516|430|55806100|191754821|210019533|388000000|34410096|0|23887500|0|0|903878050|0|5413700|0|1545100|7759300|3352200|78195000|0|100000|96365300
27-FEB-2026|AMAN|EQUITY|3873500000|318|0|100|0|0|567815500|0|0|0|0|567815600|0|3730300|0|11842400|1000|0|1610700|0|0|17184400
27-FEB-2026|AMAR|EQUITY|18381094760|210|0|1268342660|0|367421455|433944302|0|523|176|0|2069709116|0|14871331344|0|1203283704|395803|21391898|30350620|0|821275|16127574644
27-FEB-2026|AMFG|EQUITY|434000000|3470|23500|13622282|0|0|35112500|28600|35076|0|0|48821958|114800|21576583|162700|1145600|383200|455700|12584659|76900|217400|36717542
27-FEB-2026|AMIN|EQUITY|1080000000|270|0|0|0|0|81573400|0|0|0|0|81573400|0|17438300|0|2902200|235164500|0|12121600|0|0|267626600
27-FEB-2026|AMMN|EQUITY|72518217656|7650|263193000|59648054051|25839200|0|1126273835|147251339|174852008|3266900|375000|61389105333|62910991|4540094963|507143140|685619564|2372400|2389682373|358974165|4548700|2577766027|11129112323
27-FEB-2026|AMMS|EQUITY|1235296802|432|0|360200731|0|0|243064645|0|119|38|0|603265533|0|630001369|0|669400|418500|0|942000|0|0|632031269
27-FEB-2026|AMOR|EQUITY|2222222400|354|8945500|352418400|0|0|485850700|0|23738400|0|0|870953000|10730454|0|0|3195900|1212600|1088100|202500|0|719846|17149400
27-FEB-2026|AMRT|EQUITY|41524501700|1670|417515700|16642895434|52983100|0|3898264490|320041569|3231140|8278000|0|21343209433|73456525|4303586951|1691538455|437702046|1995400|5132679504|416131693|10369500|1760896793|13828356867
27-FEB-2026|ANDI|EQUITY|9350000000|29|20585655|821130813|563700|0|2570439830|1017794267|266761997|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
27-FEB-2026|ANJT|EQUITY|3354175000|1755|0|83010651|0|0|52956835|100|0|0|0|135967586|0|3217218477|0|428600|247937|0|312400|0|0|3218207414
27-FEB-2026|ANTM|EQUITY|24030764725|4350|636590015|79952701|110937459|3500012|1729455787|723604616|14474641|13942451|748967|3313206649|97211940|359372102|976319444|606947800|6375998|1821084424|204867836|98572700|889166099|5059918343
27-FEB-2026|APEX|EQUITY|3546466661|208|0|1292155154|0|0|922951613|0|61548039|0|0|2276654806|0|309781499|0|104957930|246967|0|777111787|0|0|1192098183
27-FEB-2026|APIC|EQUITY|11766313488|1250|89666000|8660942215|86328700|0|552651957|483878475|545505485|2300000|0|10421272832|6068800|242170863|85262600|388131177|250|87120376|3087348|0|533199242|1345040656
27-FEB-2026|APII|EQUITY|1075760000|202|0|1446500|0|0|55829000|0|0|0|0|57275500|0|0|0|2535100|36757300|0|35085100|0|142971000|217348500
27-FEB-2026|APLI|EQUITY|1362671400|328|0|216741400|0|0|545089200|0|165000|0|0|761995600|0|0|0|1100|85000|0|488700|0|0|574800
27-FEB-2026|APLN|EQUITY|22699326779|150|5283600|9318968798|1150000|0|3135848516|2954300|166342064|700000|390000|12631637278|0|1137703|15084800|331371537|3080700|5753400|9667861|0|7813500|373909501
27-FEB-2026|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775297451|0|91344020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410754020|0|71000000|5338013574
27-FEB-2026|ARCI|EQUITY|25235000000|1880|576620200|21441569877|93580600|0|1372589323|370698260|581012808|7403700|1051000|24444525768|14451300|86669810|19806800|200722282|20375400|186627580|44455160|0|217365900|790474232
27-FEB-2026|AREA|EQUITY|2539601000|384|0|383774000|0|0|117514500|0|100|0|0|501288600|0|1400|0|2217000|6308300|0|184700|0|0|8711400
27-FEB-2026|ARGO|EQUITY|3174339029|1105|45000|659759914|0|0|2823250|0|70100|0|0|662698264|0|280|0|5456320|12150|0|0|0|0|5468750
27-FEB-2026|ARII|EQUITY|3750000000|292|117981800|1849831800|0|0|529770900|148553900|0|35300|0|2646173700|0|319208600|0|218909000|2149300|0|63500|0|76134900|616465300
27-FEB-2026|ARKA|EQUITY|2000000000|37|0|1092802700|0|0|904752800|0|0|0|0|1997555500|0|0|0|100|36000|0|1158400|0|0|1194500
27-FEB-2026|ARKO|EQUITY|2928495000|8275|0|2570163918|0|0|299695750|174500|7899200|0|0|2877933368|0|31503032|0|18532700|250400|0|275500|0|0|50561632
27-FEB-2026|ARMY|EQUITY|9006250000|50|1238919479|2958461794|8227180|274843376|1794847845|1073934402|382763030|2541380|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
27-FEB-2026|ARNA|EQUITY|7341430976|535|263249197|1410577876|14516987|0|3559422441|55890800|109391|0|0|5303766692|0|213899560|143174700|637957728|18656928|875642676|36379592|0|111953100|2037664284
27-FEB-2026|ARTA|EQUITY|446674175|2700|0|51869200|0|0|368082625|0|0|0|0|419951825|0|20000000|0|6150|499600|0|6216600|0|0|26722350
27-FEB-2026|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3821089750|156169300|1175890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
27-FEB-2026|ARTO|EQUITY|13861330900|1590|55051244|7078508692|13532293|0|1183618514|59825980|3392350|7101265|55415|8401085753|3767000|1377289049|147847800|2000721552|4569500|178910020|125807445|18227208|1364543073|5221682647
27-FEB-2026|ASBI|EQUITY|348386472|428|13410592|315701029|22|0|14646079|0|186|40|0|343757948|0|0|0|180640|571270|0|979988|0|0|1731898
27-FEB-2026|ASDM|EQUITY|384000000|640|0|65409700|0|26400|33525820|4000000|0|0|0|102961920|0|313600|0|186900|966900|865800|4415400|0|0|6748600
27-FEB-2026|ASGR|EQUITY|1348780500|1685|1552500|15097200|0|178000|232591848|9932300|3491685|280400|0|263123933|115100|3516461|2600056|8395425|542700|9540600|6251985|158900|3356900|34478127
27-FEB-2026|ASHA|EQUITY|5000000000|92|0|2602594700|0|0|2365342700|0|0|0|0|4967937400|0|0|0|6214000|25848600|0|0|0|0|32062600
27-FEB-2026|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022620029|0|7409294|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
27-FEB-2026|ASII|EQUITY|40483553140|6675|2233831102|527948000|168195482|3310650|1020793094|712447148|4637279|51657500|22596530|4745416785|153018733|488310541|2088540225|1469270237|4301930|6517194212|395884955|253846500|2139617542|13509984875
27-FEB-2026|ASJT|EQUITY|1400000000|199|28130800|22000946|1083520009|0|185489458|29918717|43275504|22|6323950|1398659406|0|0|0|1138678|181216|0|20700|0|0|1340594
27-FEB-2026|ASLC|EQUITY|12746354780|82|0|142353300|0|0|2245450622|0|694100|100|0|2388498122|0|39062563|0|53493300|317758800|0|1364000|0|54961300|466639963
27-FEB-2026|ASLI|EQUITY|6250000000|392|0|4060056400|0|0|2182233800|0|997100|112500|0|6243399800|0|43300|0|3011700|2914100|0|631100|0|0|6600200
27-FEB-2026|ASMI|EQUITY|8958380460|32|2693479000|2160758900|0|0|4003943310|431000|41941450|0|6920800|8907474460|0|0|0|800|21361800|0|2437200|0|27106200|50906000
27-FEB-2026|ASPI|EQUITY|683810725|376|0|359427700|0|0|321677225|0|0|0|0|681104925|0|0|0|1756000|944700|0|100|0|0|2700800
27-FEB-2026|ASPR|EQUITY|2712000000|147|0|3400100|0|0|504725100|0|1317500|0|0|509442700|0|268100|0|3048100|299241100|0|0|0|0|302557300
27-FEB-2026|ASRI|EQUITY|19649411888|165|171556800|10033379560|66823000|0|3351208164|327130899|2152913207|1045000|250100|16104306730|0|32298185|11015000|269047252|6911000|148861337|61103851|0|33418533|562655158
27-FEB-2026|ASRM|EQUITY|1277992036|308|63894|140101829|0|0|80106601|0|1216909|567|20447956|241937756|0|19446|0|105060|50400|0|9090974|0|0|9265880
27-FEB-2026|ASSA|EQUITY|3691137517|1190|19771000|1803333877|16582373|0|1201875293|47903391|1002893|3644229|100|3094113156|0|16128410|14926600|133821569|86207100|137192667|111472615|0|97275400|597024361
27-FEB-2026|ATAP|EQUITY|1250000000|855|0|1096100|0|0|246280100|0|0|0|0|247376200|0|8700|0|2358900|229300|0|26900|0|0|2623800
27-FEB-2026|ATIC|EQUITY|2315361355|600|0|838296718|0|0|218431648|0|45|0|0|1056728411|0|863645841|169900|666600|236673623|0|25000|0|0|1101180964
27-FEB-2026|ATLA|EQUITY|6199577693|55|0|4499200|0|0|6089065393|0|95|905|2000000|6095565593|0|0|0|78189900|14805100|0|11017100|0|0|104012100
27-FEB-2026|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129894|0|12600|0|7733000|581923594|0|1509500|3400000|46222000|1161500|0|522312307|0|95936129|670541436
27-FEB-2026|AUTO|EQUITY|4819733000|2900|73784400|57594787|4646375|0|237316712|53355850|21857169|3435200|75|451990568|0|245238428|16963992|72703662|216675|87621239|23284793|0|64685086|510713875
27-FEB-2026|AVIA|EQUITY|61953555600|440|114778700|24349167200|38430500|0|817380572|240835222|7930869|11703900|960600|25581187563|18320900|6029349791|396805490|822330421|111300|3155241837|164475105|0|681199993|11267834837
27-FEB-2026|AWAN|EQUITY|3435000000|177|0|2638786715|0|0|354327185|0|0|0|0|2993113900|0|2710800|0|9960800|2031300|400000000|27183200|0|0|441886100
27-FEB-2026|AXIO|EQUITY|5840126500|120|0|1143379800|0|0|544230700|0|0|0|0|1687610500|0|0|0|1850100|665900|0|0|0|0|2516000
27-FEB-2026|AYAM|EQUITY|4000000000|376|0|77350100|0|0|3803387800|657000|0|320400|0|3881715300|0|43500|0|53988200|253000|0|0|0|0|54284700
27-FEB-2026|AYLS|EQUITY|853423236|238|0|597868200|0|0|229863736|0|0|0|0|827731936|0|19000|0|8439300|4791300|0|12441700|0|0|25691300
27-FEB-2026|BABP|EQUITY|44458997354|57|117046900|27981656876|5725000|76|5115443996|94490200|4627681|3911395|24|33322902148|0|10442972677|0|107722100|10601900|0|45990301|0|84144000|10691430978
27-FEB-2026|BABY|EQUITY|2616226706|270|0|196800|0|0|101344700|14514500|0|0|0|116056000|0|2496177906|0|3869900|122900|0|0|0|0|2500170706
27-FEB-2026|BACA|EQUITY|19953024885|156|367100000|11032462318|0|12686999|1450654687|1630917713|188143080|695000|37500|14682697297|0|72400|1408100|4811460089|205900|27011700|1178990|0|229460160|5070797339
27-FEB-2026|BAIK|EQUITY|1127497572|346|0|100|0|0|226138772|0|0|0|0|226138872|0|0|0|1342700|16000|0|0|0|0|1358700
27-FEB-2026|BAJA|EQUITY|1800000000|169|0|88000000|0|0|309762000|0|0|0|0|397762000|0|0|0|2210300|21200|0|6500|0|0|2238000
27-FEB-2026|BALI|EQUITY|3934592500|1345|38033102|2490831321|0|0|251211627|170659300|113945450|0|0|3064680800|0|191049900|0|135628400|1163400|0|0|0|100000000|427841700
27-FEB-2026|BANK|EQUITY|14939731085|575|1887072500|9350634169|653300|0|255588216|776603600|168125850|300|0|12438677935|6578900|286002507|70195500|918676969|106725|118390063|3440126|0|151355983|1554746773
27-FEB-2026|BAPA|EQUITY|661784520|92|0|373743900|0|0|188255203|0|96385617|0|0|658384720|0|1032500|0|575100|49900|0|1737300|0|0|3394800
27-FEB-2026|BAPI|EQUITY|5591980103|36|38067999|971556620|1114534|53249947|2121872392|116102322|11848613|1068889|102500|3314983816|0|0|0|40100|19336537|0|6944300|0|0|26320937
27-FEB-2026|BATA|EQUITY|1300000000|65|0|480000|0|50000|159192470|0|0|0|0|159722470|0|0|0|55813800|1677700|0|3296500|0|0|60788000
27-FEB-2026|BATR|EQUITY|3025037353|107|0|380189800|0|0|2642258553|0|0|0|0|3022448353|0|0|0|2433300|149500|0|6200|0|0|2589000
27-FEB-2026|BAUT|EQUITY|4800182969|44|0|754405200|0|0|1442957329|0|40|41000|58000|2197461569|0|2600000000|0|900|2720500|0|0|0|0|2602721400
27-FEB-2026|BAYU|EQUITY|353220780|1375|607283|124443497|0|27384|31375425|21383300|11081|0|0|177847970|0|30672043|0|129485214|167841|2197600|772000|0|4250787|167545485
27-FEB-2026|BBCA|EQUITY|123275050000|7175|2102283885|475794625|308561200|448297688|9183728458|972645499|100068349|62647260|3071100|13657098064|597854992|2003004422|5901485144|2590032135|321640910|17520869051|1085854729|221474805|8554376868|38796593056
27-FEB-2026|BBHI|EQUITY|21730256442|1425|3181|17845279004|0|108699800|1080167353|1457972|13169113|410|4882500|19053659333|0|2346460293|234000|1452402|3703980|4047400|1359730|0|102036739|2459294544
27-FEB-2026|BBKP|EQUITY|187887539870|72|54212200|2930267476|18028342|17583720|22736100345|58883300|440864446|3101454|871843035|27130884318|0|31911632191|66|523278341|203778930|177329005|153585828|0|892830848|33862435209
27-FEB-2026|BBLD|EQUITY|1645796054|905|44817385|1239303040|0|1283|28633023|1125300|33489|0|0|1313913520|0|4996895|0|250867097|70638214|333000|193004|0|3530300|330558510
27-FEB-2026|BBMD|EQUITY|4090090000|1970|0|200|0|60965400|194720500|0|0|0|0|255686100|0|0|0|900|63249300|0|111063700|0|0|174313900
27-FEB-2026|BBNI|EQUITY|37297312916|4400|2618143725|125826698|145879526|22390000|2549438371|909131524|47631288|53325342|2956896|6474723370|145283087|311601876|1419858224|1156615757|3492432|3479129300|250253920|7194700|1664235320|8437664616
27-FEB-2026|BBRI|EQUITY|151559001604|3910|4626969805|606800340|558640310|1043726725|11773390809|1975501054|57467015|354838828|5504101923|26501436809|1107506115|2130064129|8392300436|4250887096|28362750|18467938331|1185944690|125476972|8749120344|44437600863
27-FEB-2026|BBRM|EQUITY|8479490328|189|0|6634112384|0|0|354287561|0|258640|66|0|6988658651|0|1114168300|0|298357785|9628331|0|68676132|0|0|1490830548
27-FEB-2026|BBSI|EQUITY|3674723301|4210|0|3273333315|0|0|208438728|0|146|2|0|3481772191|0|168135751|0|23735|200|0|12431|0|0|168172117
27-FEB-2026|BBSS|EQUITY|4800016020|280|0|796862800|0|0|503113120|0|0|0|0|1299975920|0|0|0|25100|10000|0|5000|0|0|40100
27-FEB-2026|BBTN|EQUITY|14034444413|1390|1419158724|124032101|127411986|9472289|1416611713|601885026|50175129|21875795|1248300|3771871063|22717862|66940738|225020506|238223843|2581772|846028284|134962321|56928331|248402345|1841806002
27-FEB-2026|BBYB|EQUITY|13350482346|372|48763617|6609489525|539768|0|2907699750|457073480|86686051|3285003|4737008|10118274202|0|1791868644|65824591|191964326|452901697|228905690|315616110|0|22880676|3069961734
27-FEB-2026|BCAP|EQUITY|42618850927|54|0|22636003820|49201800|0|5567297676|36800600|2606|0|19607900|28308914402|0|6232257324|0|137761400|24764400|314200|2792821620|0|5122017581|14309936525
27-FEB-2026|BCIC|EQUITY|18109922009|153|0|278294450|0|7192|230105122|205|1716584|99|39|510123691|0|5719946791|0|15903594|30093|0|45393|0|20219|5735946090
27-FEB-2026|BCIP|EQUITY|1429915525|80|18000000|641597420|44057000|0|506851405|137122309|60035201|0|90|1407663425|0|0|0|12089300|7434000|0|2728800|0|0|22252100
27-FEB-2026|BDKR|EQUITY|4725101522|163|0|1315167700|0|0|3363021522|0|0|0|0|4678189222|0|0|0|42006500|567100|0|4338700|0|0|46912300
27-FEB-2026|BDMN|EQUITY|9773552870|2840|7700841|189315912|4737610|717|355872667|7188886|6123235|1216771|103700|572260339|0|1618695|9970596|9120929272|1141906|35188710|18187219|0|10809835|9197846233
27-FEB-2026|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343748210|0|480|2500|0|41070311480|0|795018110|0|2530698065|2535500|425000|581135645|0|19876200|3929688520
27-FEB-2026|BEEF|EQUITY|8120249598|320|0|188910792|4292270|322027459|1857167192|0|180|130|0|2372398023|0|5732270843|0|5420184|979069|0|4007706|0|0|5742677802
27-FEB-2026|BEER|EQUITY|4000000000|162|0|3554512125|0|0|111064100|329928500|15000|120075|0|3995639800|0|0|0|4298600|58500|0|3100|0|0|4360200
27-FEB-2026|BEKS|EQUITY|51870438266|30|180090|521231186|1429400|27553570|16301206847|106985155|282653616|61002|2555718|17243856584|0|1720153|0|298519884|34570770|0|2015209|0|5|336826021
27-FEB-2026|BELI|EQUITY|135842883189|424|0|34494889716|561400|0|2021085027|58901700|45740530|0|0|36621178373|0|791681|925821|33712286|4840846|14739493|6602300|0|4893989|66506416
27-FEB-2026|BELL|EQUITY|7250000000|214|0|6624066600|0|0|543672000|0|0|0|0|7167738600|0|0|0|70996700|119000|0|11145700|0|0|82261400
27-FEB-2026|BESS|EQUITY|3440455528|1405|0|503204733|0|0|237138595|0|0|0|0|740343328|0|0|0|111700|500|0|0|0|0|112200
27-FEB-2026|BEST|EQUITY|9647311150|118|134637500|5166566100|3220000|0|2728133411|224974800|212714942|2000|0|8470248753|0|965167102|0|156044509|13494200|17405300|17951286|0|0|1170062397
27-FEB-2026|BFIN|EQUITY|15039383620|785|400443300|390933680|71658700|176360|2140198448|162961049|2404143|9483400|102525280|3280784360|5728000|986185919|234011928|931860027|1196560|1475271544|168664818|0|7938889304|11741808100
27-FEB-2026|BGTG|EQUITY|23970997103|136|8662300|4971381875|0|0|2485663020|9887600|216|1254737|0|7476849748|0|6083589750|0|86816800|1038800|59652000|1829816005|0|0|8060913355
27-FEB-2026|BHAT|EQUITY|5000000000|1400|365720000|2914860175|0|0|896300|493000600|55470000|0|0|3829947075|0|960125625|0|2650900|25400|593600|121400|0|206536000|1170052925
27-FEB-2026|BHIT|EQUITY|86068156705|39|5095000|7269961001|29443900|1000|21159858509|175431160|337867627|2090|46800|28977707087|0|38278707104|0|3053024817|37644840|103399600|1933486279|0|13684176978|57090439618
27-FEB-2026|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
27-FEB-2026|BIKE|EQUITY|1293916404|476|0|218841400|0|0|1061533104|0|100|0|0|1280374604|0|0|0|12299200|36900|0|1205700|0|0|13541800
27-FEB-2026|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
27-FEB-2026|BINA|EQUITY|6134716665|4630|1869069985|2191734421|38878600|0|26001589|99341600|5339591|70|0|4230365856|0|66842600|0|44642|1000|599442450|1034418550|0|142254400|1843003642
27-FEB-2026|BINO|EQUITY|2275316111|127|0|174022700|0|0|149090311|0|100|0|0|323113111|0|1949465800|0|1980400|756800|0|0|0|0|1952203000
27-FEB-2026|BIPI|EQUITY|63710196917|294|2638598808|27645813694|5317700|0|11405804380|508628900|3555822900|180000|2000006|45762166388|0|2437225618|0|10071475700|23138700|26243000|88666475|0|5301281036|17948030529
27-FEB-2026|BIPP|EQUITY|5028669376|89|0|900757200|21000300|1604280|843537933|9410000|656643|500|0|1776966856|0|3098530395|0|558300|129177400|0|436500|0|0|3228702595
27-FEB-2026|BIRD|EQUITY|2502100000|1750|23361000|510867691|5033000|0|734202386|23379200|172343|0|303018|1297318638|0|79790572|6301671|33974301|361400|49181598|15067718|0|30084102|214761362
27-FEB-2026|BISI|EQUITY|3000000000|885|0|44312700|0|0|95325838|12320400|133840|0|100000|152192778|20500|178313402|767700|840001393|34311041|58780633|46607420|453197|64239436|1223494722
27-FEB-2026|BJBR|EQUITY|10521443686|830|962868400|25720370|11116355|5550300|1265539152|36113434|47974902|2175651|250049|2357308613|0|14611358|29560754|28561283|206500|89655768|32536673|0|20409406|215541742
27-FEB-2026|BJTM|EQUITY|15015498082|590|455074900|69683887|14130100|23000|2037550407|33896650|89376685|3635300|0|2703370929|0|10822268|67099750|91441644|1083100|100377700|31442257|6975500|68736952|377979171
27-FEB-2026|BKDP|EQUITY|7513992252|83|72579|2606082799|0|0|1641132015|22305526|90225|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
27-FEB-2026|BKSL|EQUITY|167708902705|135|323717400|27898026137|85690000|30|23047309835|2332010400|9633370276|56142500|15068900|63391335478|0|809389216|480700|811885735|123362100|251206862|958318922|0|2324718338|5279361873
27-FEB-2026|BKSW|EQUITY|35158048365|64|0|99979737|0|0|1097127492|289396400|18578887|0|100|1505082616|0|0|0|32220373189|367394|5605500|1074782454|0|0|33301128537
27-FEB-2026|BLES|EQUITY|8890206400|152|0|972832600|0|0|464307300|4267500|0|0|0|1441407400|0|0|0|3707700|91300|0|0|0|0|3799000
27-FEB-2026|BLOG|EQUITY|3379487200|402|2576100|2956717700|6362100|0|403874000|6869700|0|0|0|3376399600|0|200000|0|1710300|827300|0|350000|0|0|3087600
27-FEB-2026|BLTA|EQUITY|25181143017|42|28973112|4968610793|89376293|470678|5613372339|657967832|162048790|2928816|9635400|11533384053|0|1436450487|12451166|1673581791|32003998|28728409|104863416|0|1151458939|4439538206
27-FEB-2026|BLTZ|EQUITY|873937142|2700|0|53400|0|0|2006650|0|4100|0|0|2064150|0|0|0|76204300|21800|0|0|0|795283292|871509392
27-FEB-2026|BLUE|EQUITY|418000000|4630|0|120189725|0|0|25638175|0|17799500|0|0|163627400|0|0|0|1104100|2012300|0|1256200|0|0|4372600
27-FEB-2026|BMAS|EQUITY|18102662304|498|0|1973190292|0|0|20781084|0|10|0|0|1993971386|0|15574208968|0|534436350|33600|0|12000|0|0|16108690918
27-FEB-2026|BMBL|EQUITY|1030080995|43|0|271712800|0|0|625353795|0|30500|0|0|897097095|0|0|0|100|483800|0|0|0|0|483900
27-FEB-2026|BMHS|EQUITY|8603416176|193|56572500|5042882000|9867800|0|2137559900|47952300|650000|2079100|0|7297563600|0|1257665476|0|14189500|3441000|0|556600|0|0|1275852576
27-FEB-2026|BMRI|EQUITY|93333333332|5275|2874268310|325755592|285743328|145326120|4043315966|1541125719|139420692|88855832|7472318866|16916130425|798565489|1618031502|4804706967|2494962029|15458608|11478418013|1051382064|42646960|5579697941|27883869573
27-FEB-2026|BMSR|EQUITY|1159200024|334|0|110313000|37150000|0|92839592|195300|15839300|0|0|256337192|0|106510700|0|10124000|50077500|0|183300|0|735842332|902737832
27-FEB-2026|BMTR|EQUITY|16583997586|140|1500|7464052740|5988900|0|6971447192|9062350|728130421|5055001|36300|15183774404|0|565384051|24446800|323936438|9801770|155524300|69205916|0|247235087|1395534362
27-FEB-2026|BNBA|EQUITY|3388000000|840|9317932|1182584881|0|0|204181689|0|816|60|0|1396085378|0|2064700|0|7971920|971000|0|9290072|0|0|20297692
27-FEB-2026|BNBR|EQUITY|173416832509|214|1851164339|17352845562|30382150|173975|9151860844|77920118|3580772529|200435|50|32045320002|0|72538405527|0|859105958|123524969|3|14716996932|0|481443281|88719476670
27-FEB-2026|BNGA|EQUITY|25142205843|1850|50363937|88296555|2324350|368180|1028718596|36166554|4485484|133959|54501|1210912116|3|4158627|36070085|23110807458|24710856|147038283|54579113|0|281673177|23659037602
27-FEB-2026|BNII|EQUITY|76215195821|222|31163|2346315|448200|505626|620533114|0|4138001|5181|464532|628472132|0|13956233722|5|310646591|5028599|48184602|108861941|850400|12166113|14441971973
27-FEB-2026|BNLI|EQUITY|36181359520|4050|9522|1553465|1920|48638|87727759|94|132489|113|423283|89897283|0|636|168600|33979868183|856171|1191700|1744592884|0|1165312|35727843486
27-FEB-2026|BOAT|EQUITY|3501680000|169|0|313314600|0|0|3169583100|0|640000|0|0|3483537700|0|0|0|17171200|182900|0|788200|0|0|18142300
27-FEB-2026|BOBA|EQUITY|1155750000|181|0|274510000|0|0|549241900|0|0|0|0|823751900|0|50775000|0|245800|108180900|0|12400|0|0|159214100
27-FEB-2026|BOGA|EQUITY|3803526210|1430|776059000|860812518|0|0|102339410|644453868|196970063|0|0|2580634859|0|1122137037|0|369400|36100|1495200|38000|0|98815614|1222891351
27-FEB-2026|BOLA|EQUITY|6000000000|170|1240561800|208925300|0|18557300|4271343860|0|40|100|0|5739388400|0|1038000|0|132012600|41800|0|127269200|0|250000|260611600
27-FEB-2026|BOLT|EQUITY|2343750000|980|0|155699600|0|0|114789600|0|5556800|0|0|276046000|0|146500000|0|10017800|120600|9874400|138691200|0|0|305204000
27-FEB-2026|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2165759578|139010000|32707632|366000|1950000|13862866758|0|23194243|7546400|931029315|29680600|0|166013495|0|2574595589|3732059642
27-FEB-2026|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|60|0|330640|3435200|0|3029800|0|0|6795700
27-FEB-2026|BPFI|EQUITY|2673995362|280|0|283576974|0|0|19012785|0|66305007|0|0|368894766|0|2193572006|0|100|0|2200000|109328490|0|0|2305100596
27-FEB-2026|BPII|EQUITY|9884153240|466|0|0|0|0|2737100|0|0|0|0|2737100|0|9391305640|0|233400|1810000|0|488067100|0|0|9881416140
27-FEB-2026|BPTR|EQUITY|3534000000|84|0|3121279373|0|0|214337327|848000|4202276|0|0|3340666976|0|172320224|0|240100|71000|0|20624700|0|77000|193333024
27-FEB-2026|BRAM|EQUITY|450056980|4510|0|35193900|0|0|125716761|0|1574300|0|0|162484961|0|277193068|0|10400|8994977|71300|159100|0|0|286428845
27-FEB-2026|BRAU|EQUITY|34900000000|0|1250000|94973113|0|0|148455206|0|375199|0|500256|245553774|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
27-FEB-2026|BREN|EQUITY|133786220000|8225|4470300|988487990|1248400|0|356161310|4121787|49245259|13500|70000|1403818546|32210775|32244282237|175438214|6749930463|1398600|4874350907|2202134719|2030000|296478873|46578254788
27-FEB-2026|BRIS|EQUITY|46129260138|2360|358050866|22301424|250772831|41097953099|921406047|310217446|1954568|157898582|1250994|43121805857|1748687|142977315|663243478|94424019|467124|1193622484|48389863|0|401198811|2546071781
27-FEB-2026|BRMS|EQUITY|141784040338|970|3289986575|20064777495|77266200|0|16939787994|602209388|19325586928|4181155|8785896|60312581631|328529564|5145292336|2273486365|17696178613|29199425|11652871517|5252804162|6988533|39086108092|81471458607
27-FEB-2026|BRNA|EQUITY|979110000|690|0|631622765|0|0|204074378|0|161422|0|0|835858565|0|100|0|2219503|5877332|102414000|2671900|0|22383000|135565835
27-FEB-2026|BRPT|EQUITY|93747218044|1990|311174842|814737559|29697538|25238|68904107602|361838530|45141486|215418|408428|70467346641|78793558|2377875902|769339794|10298588585|182305425|1795226646|3968466363|8511970|3421011665|22900119908
27-FEB-2026|BRRC|EQUITY|994603036|103|0|51013708|0|0|942780128|0|0|0|10000|993803836|0|0|0|762500|36700|0|0|0|0|799200
27-FEB-2026|BSBK|EQUITY|25091882375|67|0|2724316497|0|0|2337992085|0|343|150|0|5062309075|0|0|0|13171200|1402100|0|15000000|0|0|29573300
27-FEB-2026|BSDE|EQUITY|21171365812|830|1130333852|2851138690|118300500|2500000|1308921559|276772147|10685785|19113300|75000|5717840833|7679950|1795492184|199044160|35981010|2516200|399145754|85410353|0|401096058|2926365669
27-FEB-2026|BSIM|EQUITY|19716162403|1045|21737800|15861794962|0|0|111335346|16015400|210722750|0|0|16221606258|0|8435121|0|2097535853|24800|545590174|443087275|0|64736772|3159409995
27-FEB-2026|BSML|EQUITY|1850225000|342|11830000|910057465|0|0|794228300|0|0|0|0|1716115765|0|2388535|0|80450900|1758900|0|49510900|0|0|134109235
27-FEB-2026|BSSR|EQUITY|2616500000|3920|0|131555900|361600|0|190512026|0|50355|0|0|322479881|0|260561700|4170060|36067118|605600|1746375|145139|0|2153453|305449445
27-FEB-2026|BSWD|EQUITY|3688866845|1350|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
27-FEB-2026|BTEK|EQUITY|46277496376|20|4560908866|459379114|18885785|0|11131398478|7797072892|503387894|3975303|42|24475008374|0|19262529888|0|2221655588|43275514|912|38100|0|0|21527500002
27-FEB-2026|BTEL|EQUITY|36822665755|50|1318596602|20265101995|76069349|0|5295956221|1205150426|1407978741|43|1252274683|30821128060|0|145143240|21954400|2294652018|60450466|353656487|91578422|0|2732338716|5699773749
27-FEB-2026|BTON|EQUITY|720000000|388|0|140000|0|0|98313200|0|0|0|0|98453200|0|0|0|12006700|100|0|40000|0|0|12046800
27-FEB-2026|BTPN|EQUITY|10645945748|2160|0|1114506|117500|547500|25924545|247700|353|0|0|27952104|0|305|0|10293031438|191900|1709566|200099340|34400|1177500|10496244449
27-FEB-2026|BTPS|EQUITY|7703700000|1150|103296500|43653500|10264300|5315553000|885568283|47317661|376547|15700|1476000|6407521491|0|97718765|89403943|211871658|1145900|566186516|28815677|0|223999050|1219141509
27-FEB-2026|BUAH|EQUITY|2000000000|535|0|111753000|0|0|287903500|0|0|0|0|399656500|0|0|0|190100|153400|0|0|0|0|343500
27-FEB-2026|BUDI|EQUITY|4498997362|220|0|2705026731|0|254500|176666513|0|300134|1500|0|2882249378|0|439903866|0|206905379|368000|2200000|965025664|0|2029200|1616432109
27-FEB-2026|BUKA|EQUITY|103148706067|146|490943400|69044307608|125324666|240660677|14447451821|391994354|691699137|23411800|6160400|85461953863|454619300|3997624048|3595965593|1541096348|125633583|3331985785|2200943163|121563600|2312945296|17682376716
27-FEB-2026|BUKK|EQUITY|2640452000|1640|402200|39374300|12500|0|2441906826|0|2913050|0|116896974|2601505850|0|0|0|5550400|77300|0|433700|0|0|6061400
27-FEB-2026|BULL|EQUITY|15494436593|500|41401100|3437809648|22000000|0|5802851225|227379369|1610973047|270913|1846700|11144532002|0|2106335103|3592300|291151912|4775538|263710000|21420300|0|1658919438|4349904591
27-FEB-2026|BUMI|EQUITY|371335392068|258|2419774095|14318337451|977772500|4289200|84522423494|5149679630|1759659436|102935664|47027400|109301898870|91377400|199769257723|2199507652|39967307980|403542437|5399479433|9950778886|7356400|4214451630|262003059541
27-FEB-2026|BUVA|EQUITY|24617054642|1435|13400157|18914282012|5536725|0|3499093551|144797174|84091528|85358|142569|22661429074|0|1202106649|0|128836700|136949406|86|60738441|0|426994286|1955625568
27-FEB-2026|BVIC|EQUITY|18419418828|121|0|12179836958|0|0|2427375796|0|159880|0|0|14607372634|0|2069518871|0|801939149|581494315|7178900|1221311|0|349503648|3810856194
27-FEB-2026|BWPT|EQUITY|31525291000|136|658457500|13371657266|13670900|0|3528578670|11325800|62865156|187500|307460400|17954203192|0|27728683|34305100|1322155215|47995100|11817426570|192024140|0|129453000|13571087808
27-FEB-2026|BYAN|EQUITY|33333335000|14000|390300|3335432900|0|0|14472348050|0|5037|0|0|17808176287|0|6813735092|0|154620876|7558151890|0|3673355|0|0|14530181213
27-FEB-2026|CAKK|EQUITY|1203300219|174|0|1066636700|155|0|135188072|21955|37|0|400|1201847319|0|0|0|260900|1102000|0|90000|0|0|1452900
27-FEB-2026|CAMP|EQUITY|5885000000|218|0|9362500|0|0|5859697000|3012800|100083|0|37000|5872209383|0|0|0|1615517|223900|0|3741200|0|7200000|12780617
27-FEB-2026|CANI|EQUITY|833440000|181|0|325041700|0|0|117317200|0|0|0|0|442358900|0|0|0|100|17446800|0|73595800|0|0|91042700
27-FEB-2026|CARE|EQUITY|33250000000|448|2050385796|15855414343|0|0|940232261|1559872900|554200373|0|0|20960105673|0|601079755|6965800|7479350331|138000|99821400|198941|0|2340100|8189894327
27-FEB-2026|CARS|EQUITY|15000000000|116|0|4486794988|38758000|0|7541385237|3660000|389760895|4200000|0|12464559120|0|671805500|0|1319870000|166700|42446500|501152180|0|0|2535440880
27-FEB-2026|CASA|EQUITY|54476269803|1370|900959769|35372052596|79442200|0|661534900|543668000|193919296|19430000|0|37771006761|0|6057844356|49600|1559371205|0|27394022|19800|0|3372951559|11017630542
27-FEB-2026|CASH|EQUITY|1431125517|152|0|2088096|0|0|1397310151|0|62|0|12500|1399410809|0|23538|0|3300800|1200|0|28389170|0|0|31714708
27-FEB-2026|CASS|EQUITY|2086950000|2420|104500|1273943400|0|0|177148000|3848200|109100|0|0|1455153200|112300|456065900|156600|23721400|8034700|34105400|85456500|0|24144000|631796800
27-FEB-2026|CBDK|EQUITY|5668944500|5650|11331500|254909200|4678300|0|395034200|21100500|8413228|187100|5200|695659228|0|69048927|0|37430212|785400|1334943|7403990|0|5231800|121235272
27-FEB-2026|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
27-FEB-2026|CBPE|EQUITY|1356250000|304|0|170467800|0|0|100337200|0|0|0|0|270805000|0|0|0|283300|161700|0|0|0|0|445000
27-FEB-2026|CBRE|EQUITY|4538067441|805|0|3363815013|100000|0|1106859318|0|10|1000|3000|4470778341|0|34427800|0|28687600|1295200|0|2878500|0|0|67289100
27-FEB-2026|CBUT|EQUITY|3125000000|1000|0|1753281000|0|0|9724400|8246300|0|0|0|1771251700|0|0|0|497963700|48300|0|0|0|0|498012000
27-FEB-2026|CCSI|EQUITY|1333333331|312|0|715667241|0|0|219999840|0|220|60|0|935667361|0|136448206|0|1846920|308280|0|106680|0|21240|138731326
27-FEB-2026|CDIA|EQUITY|124829374700|1050|1819900|15748817166|7243500|0|6132856900|14444000|257699446|136000|445000|22163461912|0|2877271|0|1382266100|92812000|43470188|22693129|0|10000000|1554118688
27-FEB-2026|CEKA|EQUITY|595000000|2400|21000|517913052|0|0|42682806|0|20092|0|0|560636950|0|29960050|26100|2006800|153700|300000|1060400|0|5000|33512050
27-FEB-2026|CENT|EQUITY|31183464900|122|0|46149400|0|0|1081900632|0|6000|100500|0|1128156532|0|28747257632|0|38733200|674000|0|1268643536|0|0|30055308368
27-FEB-2026|CFIN|EQUITY|3984520457|342|0|8315398|1635400|2051436264|1112304237|74958600|65988621|22|0|3314638542|0|1310706|20315948|9037964|837000|372328416|242270189|0|22188740|668288963
27-FEB-2026|CGAS|EQUITY|1771499039|168|0|1558000|0|0|507586439|0|100|0|0|509144539|0|0|0|19562400|2720800|0|71300|0|0|22354500
27-FEB-2026|CHEK|EQUITY|4113331485|146|0|274151600|0|0|391268800|0|0|0|0|665420400|0|193366100|0|3607600|38400|0|500|0|0|197012600
27-FEB-2026|CHEM|EQUITY|1700032794|99|0|54801700|647800|0|439023744|0|50|0|0|494473294|0|0|0|4598600|960900|0|0|0|0|5559500
27-FEB-2026|CHIP|EQUITY|806000000|1205|0|635534500|0|0|163826061|0|0|0|0|799360561|0|0|0|121300|6515139|0|3000|0|0|6639439
27-FEB-2026|CINT|EQUITY|1000000000|208|5660400|111533400|0|0|148870612|0|0|100|88|266064600|0|0|0|156006150|2276100|0|19250000|0|41925050|219457300
27-FEB-2026|CITA|EQUITY|3960361250|4540|0|877107595|0|0|38751518|900000|894091|0|110000|917763204|0|334010|480900|11263048|116000|1149901|116833840|90800|1252224284|1382492783
27-FEB-2026|CITY|EQUITY|5405188966|222|165046|278015147|0|0|60733346|50723033|14488105|83|0|404124760|0|11961000|0|2739200|259136|0|0|0|0|14959336
27-FEB-2026|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
27-FEB-2026|CLAY|EQUITY|2570000000|2920|0|53753667|0|0|461124133|1823000|3003400|0|0|519704200|0|0|0|295800|0|0|0|0|0|295800
27-FEB-2026|CLEO|EQUITY|24000000000|406|625800|3596149458|0|0|1965665488|1000000|123586|0|1200000|5564764332|2949400|17076228|7019500|6371061|1363700|99429200|1934850|0|39091229|175235168
27-FEB-2026|CLPI|EQUITY|306338500|1600|0|1062700|0|299500|123779400|0|0|50100|0|125191700|0|156230000|0|236100|319300|560400|1741000|0|0|159086800
27-FEB-2026|CMNP|EQUITY|6696354391|1405|0|2282857|0|9931|2272156581|27|2220253|812|0|2276670461|0|332320161|0|2072893|13572584|36025553|8784879|0|3974999041|4367775111
27-FEB-2026|CMNT|EQUITY|17125504000|750|0|577871100|0|0|201960263|0|137|0|0|779831500|0|15990683300|354000|328051700|6858400|19461600|263500|0|0|16345672500
27-FEB-2026|CMPP|EQUITY|10685124441|93|0|5168084200|0|0|165211741|0|400002000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
27-FEB-2026|CMRY|EQUITY|7934683000|5175|212140500|50218200|12331900|0|469352072|111963833|396860|1886600|0|858289965|11331700|520599581|151563083|100822064|4055000|375845004|143763394|2326500|242080309|1552386635
27-FEB-2026|CNKO|EQUITY|8956361206|65|196254|226831383|12500000|0|4403694165|100060363|15760109|1350147|0|4760392421|0|4097124118|0|10502400|65532240|0|22804927|0|0|4195963685
27-FEB-2026|CNMA|EQUITY|83345000000|112|369536100|57963151081|5798800|0|2151187619|331255800|3439572|56177200|9985000|60890531172|0|20012536813|173753900|924718875|47169000|1022758885|5894355|0|267637000|22454468828
27-FEB-2026|CNTX|EQUITY|70000000|142|0|27251000|0|1000|2620946|0|1000|0|0|29873946|0|11546054|0|0|103000|0|0|0|0|11649054
27-FEB-2026|COAL|EQUITY|6250000000|72|0|161873800|0|0|5781047000|0|0|1200|2500|5942924500|0|0|0|48515200|7949900|0|610400|0|0|57075500
27-FEB-2026|COCO|EQUITY|3559455924|342|0|236760093|0|0|1117016767|26623900|80000100|200052|0|1460600912|0|1826964604|0|202094644|69220500|0|575264|0|0|2098855012
27-FEB-2026|COIN|EQUITY|14705882400|1625|0|11819155800|0|294117600|2266169200|50000|1476600|0|0|14380969200|0|1723900|0|304688500|1391700|14491500|491100|0|2126500|324913200
27-FEB-2026|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75174555|125615659|40840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
27-FEB-2026|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616039529|17000|2174324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
27-FEB-2026|CPIN|EQUITY|16398000000|4250|452351689|61343460|33556800|257800|214124173|59646864|390870|8568200|1800|830241656|29381616|1314252105|333018206|2491336701|316400|661558167|531955050|2873300|384665589|5749357134
27-FEB-2026|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|6331911|470835358|53925108|52700|5100|51300|545148658|0|0|0|100|2242000|0|135989200|0|0|138231300
27-FEB-2026|CPRO|EQUITY|59572382787|63|48171500|27237456390|250000|155106487|15739457777|192086700|1298334|27001|135000|43373989189|0|1114063|6654658|10481821184|22862950|73550100|5456754016|0|80519190|16123276161
27-FEB-2026|CRAB|EQUITY|1950000000|248|0|239671700|0|0|147289000|0|0|0|0|386960700|0|0|0|2957900|79800|0|1600|0|0|3039300
27-FEB-2026|CRSN|EQUITY|2892000000|120|0|447331200|0|0|147600100|0|0|0|0|594931300|0|0|0|4813300|197300|0|58100|0|0|5068700
27-FEB-2026|CSAP|EQUITY|5683175151|310|0|18915000|0|0|124052849|0|30092|0|0|142997941|0|10|0|617436860|8148000|752626225|12405047|0|125100|1390741242
27-FEB-2026|CSIS|EQUITY|1829800000|226|0|1543455359|0|0|261007121|0|4320|0|0|1804466800|0|702300|0|24184600|373300|0|73000|0|0|25333200
27-FEB-2026|CSMI|EQUITY|816061500|112|0|27721600|0|0|201876300|127476200|0|0|0|357074100|0|0|0|787400|0|0|0|0|0|787400
27-FEB-2026|CSRA|EQUITY|2050000000|980|0|1743432900|0|0|152866028|0|142|0|0|1896299070|171944|581500|2774532|8230294|903400|1475304|378963|616900|138568093|153700930
27-FEB-2026|CTBN|EQUITY|800371500|6050|0|200|0|0|698460|0|0|0|0|698660|0|769769830|0|16818500|17500|0|11890200|0|0|798496030
27-FEB-2026|CTRA|EQUITY|18535695255|770|1015808510|4479475701|124145616|671266|2050690916|368542116|11172906|23533498|345|8074040874|8098100|457126274|432470435|138646630|3203482|2038590303|204119826|4870700|998753761|4285879511
27-FEB-2026|CTTH|EQUITY|1230839821|90|0|14057600|0|2761525|524242445|0|55021|0|52725864|593842455|0|65191081|0|510400|2008500|0|116474448|0|64679830|248864259
27-FEB-2026|CUAN|EQUITY|112418900000|1600|1319900|158877740|0|0|2803862960|23654850|13915853|461000|18200|3002110503|46193300|5321093886|589676237|6381363820|17827800|1288725924|267371713|480900|986405917|14899139497
27-FEB-2026|CYBR|EQUITY|6713701884|1500|0|34724250|0|0|256574679|20000|249301331|0|0|540620260|0|4727671595|11000000|1135513178|271130451|12189600|9363050|0|6213750|6173081624
27-FEB-2026|DAAZ|EQUITY|1997000000|3920|0|65321200|0|0|70821900|5500|30100|0|0|136178700|0|94940400|0|5039800|774200|0|966800|0|62100100|163821300
27-FEB-2026|DADA|EQUITY|7431530800|50|0|1609098800|0|0|5689066994|0|2500001|28505|0|7300694300|0|0|0|4585800|4750700|0|86500000|0|0|95836500
27-FEB-2026|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|787152293|0|7276700|700000|9054915|2354019648|0|52|0|99875800|9470100|6693000|14691200|0|0|130730152
27-FEB-2026|DART|EQUITY|3141390962|165|960|1396082600|1096000|215868|1596735910|0|95848|4682500|200|2998909886|0|1340|0|93730016|75200|0|274468|0|0|94081024
27-FEB-2026|DATA|EQUITY|1375000000|3920|0|551534800|0|0|344550400|0|0|0|0|896085200|0|12000|0|3723100|203200|0|391400|0|0|4329700
27-FEB-2026|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3427950180|0|6717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
27-FEB-2026|DAYA|EQUITY|2420547025|1065|0|449991159|0|0|7703863|0|0|0|0|457695022|0|7756100|0|1884840903|101800|0|70153200|0|0|1962852003
27-FEB-2026|DCII|EQUITY|2383745900|215775|146450|66517563|0|0|275332561|1600|100|0|0|341998274|0|365194187|0|6100|1000|0|600|0|1500|365203387
27-FEB-2026|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999199578|0|1004540|12200|0|1095571818|0|0|0|200|160000|0|3351200|0|0|3511400
27-FEB-2026|DEFI|EQUITY|687266666|121|166834540|92367363|0|66|24266592|0|99752001|125000|6597938|389943500|0|33800000|0|0|110000|0|6826400|0|0|40736400
27-FEB-2026|DEPO|EQUITY|6790000000|248|0|127019000|28400|0|172084300|0|0|0|0|299131700|0|1493800000|0|157220000|14800|0|60767700|0|0|1711802500
27-FEB-2026|DEWA|EQUITY|40687434244|525|126344100|8712934104|66606108|0|14865975835|1253676218|4488933854|35245009|13356409|29563071637|0|3194689694|190986400|870756321|96186217|173343300|2684865934|8783200|3904751541|11124362607
27-FEB-2026|DEWI|EQUITY|2000000000|138|3800000|1120200|0|0|1130428300|0|26654600|0|0|1162003100|0|422900|0|35520400|916000|0|8137600|0|0|44996900
27-FEB-2026|DFAM|EQUITY|1899852850|107|0|1018767370|0|0|626736530|240084900|50|0|0|1885588850|0|0|0|14093500|170500|0|0|0|0|14264000
27-FEB-2026|DGIK|EQUITY|5541165000|131|0|4198506700|0|0|463675500|0|0|0|0|4662182200|0|168939000|0|16383200|1702200|0|536958400|0|0|723982800
27-FEB-2026|DGNS|EQUITY|1250000000|314|0|78480100|0|0|189536800|0|0|0|397600|268414500|0|1096400|0|5338100|15000|0|136000|0|0|6585500
27-FEB-2026|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107899761|30000|11545333|20000|11900|134574716|0|939982|1277750|5494718|8071736|88066|3967728|0|148820|19988800
27-FEB-2026|DGWG|EQUITY|5882353000|476|0|611584700|0|0|2004206600|0|737218000|0|0|3353009300|0|31900|0|43753300|91900|0|172500|0|0|44049600
27-FEB-2026|DIGI|EQUITY|1625000000|36|0|589071500|0|0|1035704700|0|0|8700|0|1624784900|0|0|0|100|30000|0|185000|0|0|215100
27-FEB-2026|DILD|EQUITY|10365854185|140|28082800|1399022396|1320400|269600|3913987784|19425100|1872445735|300|3262680|7237816795|0|9926785|10184077|2564888335|1949100|149219687|186300978|0|65139736|2987608698
27-FEB-2026|DIVA|EQUITY|1428571400|179|487344500|606162300|0|0|203134900|0|30000|0|0|1296671700|0|65100|0|3489700|117002100|0|157200|0|11185600|131899700
27-FEB-2026|DKFT|EQUITY|5638246600|845|24362900|3604367803|1645885|0|1646627467|8437300|2587215|0|1800|5288030370|0|5446332|13910898|206782300|2028200|46774239|10551761|0|51722500|337216230
27-FEB-2026|DKHH|EQUITY|2550144445|77|0|617100|0|0|529151445|0|0|0|0|529768545|0|0|0|25800|350100|0|0|0|0|375900
27-FEB-2026|DLTA|EQUITY|800659050|1980|0|3287750|0|121700|62473300|15971400|2450400|0|0|84304550|0|600000|74800|650150|119900|30793550|3721200|82000|100000|36141600
27-FEB-2026|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DMAS|EQUITY|48198111100|137|1202092500|237595800|45335600|0|6318016800|62470800|2877486|22323900|122500|7890835386|0|31756789|32916216|95676289|16651400|414997000|45260420|0|11717600|648975714
27-FEB-2026|DMMX|EQUITY|7692307700|284|0|5046829032|104500|0|1327431568|0|8035287|0|0|6382400387|0|190732768|0|1112617445|3992600|118000|2446500|0|0|1309907313
27-FEB-2026|DMND|EQUITY|9468359000|765|0|59086000|0|0|40194200|0|0|0|0|99280200|0|1892724964|0|141200|548600|657482849|30000|0|0|2550927613
27-FEB-2026|DNAR|EQUITY|16892391185|160|0|626519800|0|0|799323527|0|1359333|77|0|1427202737|0|100|0|4938269834|30100|0|409100|0|0|4938709134
27-FEB-2026|DNET|EQUITY|14184000000|8975|401188700|3624646405|1147200|0|3601898323|10957700|49808908|0|0|7689647236|0|6490859264|0|15800|17800|0|1309900|0|0|6492202764
27-FEB-2026|DOID|EQUITY|7651007132|298|18364600|303099316|34567700|0|2040350459|350100|377815275|89200|189400|2774826050|0|75025312|44840545|1378326927|209218700|136024078|33800513|0|2997945007|4875181082
27-FEB-2026|DOOH|EQUITY|7738891036|173|0|6264515200|0|0|1434721616|1000000|1744220|150000|0|7702131036|0|1400000|0|6892000|4468000|0|0|0|0|12760000
27-FEB-2026|DOSS|EQUITY|1725000000|163|0|23786800|0|0|514615000|0|0|0|0|538401800|0|89300|0|83567000|1252200|0|11733600|0|3381100|100023200
27-FEB-2026|DPNS|EQUITY|331129952|310|80|120169536|0|8604|99772758|0|10026|84|16|219961104|0|17614491|0|22546839|427514|0|1292500|0|724|41882068
27-FEB-2026|DPUM|EQUITY|4175000000|240|53338780|3000511600|156637100|163636300|473289918|190886802|116225700|0|0|4154526200|0|1600|0|10122000|350200|0|10000000|0|0|20473800
27-FEB-2026|DRMA|EQUITY|4705882300|1070|3449700|2977047400|16213100|0|1044556000|46933900|2036433|0|0|4090236533|0|15728|100646468|45197181|175100|217054500|2940790|0|129616000|495645767
27-FEB-2026|DSFI|EQUITY|1857135500|109|0|1359071150|34130800|0|417461535|0|22970715|300|545000|1834179500|0|0|0|2357500|643600|15584000|4370900|0|0|22956000
27-FEB-2026|DSNG|EQUITY|10599842400|1380|52338800|5177794150|9621800|0|1439354900|85950078|1412509|0|0|6766472237|3061800|69016577|103705737|111873034|497800|228506961|631211377|0|164339377|1312212663
27-FEB-2026|DSSA|EQUITY|7705523200|78925|1644400|1535795970|0|0|5634600|1293308|7881701|0|1000|1552250979|2332956|153501992|28861573|932603967|42100|70280235|306855777|23700|43246721|1537749021
27-FEB-2026|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|782029124|7765766|10067053|84500|2567400|966145150|63600|12616897|48397|56776500|1608200|129648756|6652500|0|109770000|317184850
27-FEB-2026|DUTI|EQUITY|1850000000|4100|0|130823250|0|381950|5890325|2376800|23175|0|33|139495533|0|130061267|0|777510|118550|1200|359383|0|0|131317910
27-FEB-2026|DVLA|EQUITY|1120000000|1660|0|0|0|51080|28046015|0|4290065|0|0|32387160|0|1032194812|0|10541400|8820|138900|141400|0|43263300|1086288632
27-FEB-2026|DWGL|EQUITY|9252820991|240|785736966|3059841671|0|0|141220267|211014400|43|0|0|4197813347|0|0|0|6956500|177500|0|1500|0|0|7135500
27-FEB-2026|DYAN|EQUITY|4272964279|88|15404900|2307496469|0|0|1226856271|52225400|297282800|0|7480800|3906746640|0|100|0|8120500|649500|15400200|790000|0|0|24960300
27-FEB-2026|EAST|EQUITY|4126405336|92|0|25500|10511800|0|834393426|0|0|0|53500|844984226|0|0|0|2123500|1377414900|0|47296300|0|0|1426834700
27-FEB-2026|ECII|EQUITY|1334333000|244|5416500|172577495|0|0|71075700|20999000|531400|0|0|270600095|0|0|0|10858200|2017500|0|400240205|0|0|413115905
27-FEB-2026|EDGE|EQUITY|2020250000|4790|0|49800|0|0|7673000|0|0|0|0|7722800|0|1860651500|0|28900|309900|0|151536900|0|0|2012527200
27-FEB-2026|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|EKAD|EQUITY|3493875000|190|0|2874601300|0|0|403994145|0|161720|175|1500|3278758840|0|4075005|0|443700|48962205|560200|129083775|0|0|183124885
27-FEB-2026|ELIT|EQUITY|2031643057|238|0|447312120|0|0|527742244|275000|35015501|0|0|1010344865|0|7424400|0|22647100|392300|0|830500|0|0|31294300
27-FEB-2026|ELPI|EQUITY|7412000000|1970|0|713527200|0|0|200827300|0|100|0|0|914354600|0|1712500|5036800|184566500|219000|564100|738800|0|4807700|197645400
27-FEB-2026|ELSA|EQUITY|7298500000|850|155769100|3750032519|34275000|0|1667730279|500500478|109277596|4644000|2924822|6225153794|0|69850917|94699204|183811938|4193900|352398314|24559350|0|338110083|1067623706
27-FEB-2026|ELTY|EQUITY|43521913019|51|2346585877|4956916300|156668786|0|25325089986|4462824523|211681331|5577884|2600000|37467944687|0|251038576|0|1968109356|145511904|0|133221700|0|2756770796|5254652332
27-FEB-2026|EMAS|EQUITY|14731366060|8325|123124500|10895628080|15471400|0|1404274726|92225900|69321678|642400|111000|12600799684|0|440149134|0|834815535|273888954|465795488|12264100|0|30630600|2057543811
27-FEB-2026|EMDE|EQUITY|3350000000|92|0|31418700|0|0|785181480|55130800|74000|0|3604000|875408980|0|0|0|235406400|1450000|0|716300|0|0|237572700
27-FEB-2026|EMTK|EQUITY|61426451483|890|655011600|14072288103|39637400|0|32701011664|383395016|76426995|8621600|199700|47936592078|127768638|168831231|345297137|2155595016|5010534200|1537373109|840679103|3596200|3300184771|13489859405
27-FEB-2026|ENAK|EQUITY|2166666800|505|0|475201900|0|0|387244700|17780100|0|0|0|880226700|0|1182271955|1485400|87930900|87800|2175900|1291100|0|11197045|1286440100
27-FEB-2026|ENRG|EQUITY|26346230250|1760|145597701|12238225728|19806550|0|2111120860|182875453|8190744107|1315665|1867558|22891553622|9290400|1100440328|82244778|428123234|124867677|593904086|848853367|615500|265744735|3454084105
27-FEB-2026|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368541700|0|438800|700|4006300|1398629758|0|108917078|0|27804422|92900142|0|41396500|0|0|271018142
27-FEB-2026|ENZO|EQUITY|2162547122|92|0|67400|0|0|665781622|0|0|0|0|665849022|0|0|0|100|500000|0|798000|0|0|1298100
27-FEB-2026|EPAC|EQUITY|3303400000|46|0|891190300|0|0|2411183000|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
27-FEB-2026|EPMT|EQUITY|2708640000|2350|0|2585804295|0|36000|52932665|0|1176970|0|0|2639949930|0|298040|0|236400|13240|1603700|2576440|0|61422094|66149914
27-FEB-2026|ERAA|EQUITY|15950000000|440|1299564797|2913417072|56282400|0|2029913310|408332513|32314976|12633000|2813200|6755271268|0|725379611|12541100|816113903|11015500|835089653|31333168|0|568275597|2999748532
27-FEB-2026|ERAL|EQUITY|5187500000|360|11900|60627300|0|0|799479300|94375600|2161628|10800|0|956666528|0|9223172|0|38310300|110600|6879800|6775700|0|19543900|80843472
27-FEB-2026|ERTX|EQUITY|1286539792|260|0|1186803192|0|0|95353240|0|1660|0|0|1282158092|0|0|0|323900|94300|0|300|0|0|418500
27-FEB-2026|ESIP|EQUITY|1109953847|79|0|3100000|0|0|751005126|0|254|20|0|754105400|0|0|0|1200054|4000|0|244393|0|0|1448447
27-FEB-2026|ESSA|EQUITY|17226975700|645|435545400|2620134462|108156900|856300|9378822797|611055300|422921540|31485500|30500|13609008699|53749500|123100205|134504600|2003543550|27315700|419382934|160038327|0|696332185|3617967001
27-FEB-2026|ESTA|EQUITY|2425354179|218|0|1518981799|0|188762050|222537369|0|102|0|0|1930281320|0|6900|0|5915300|0|0|0|0|489150659|495072859
27-FEB-2026|ESTI|EQUITY|2015208720|206|2500|945889218|0|50177|169952025|0|1965|0|0|1115895885|0|168570|0|296940|15000|0|662200|0|0|1142710
27-FEB-2026|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|48926400|0|233312400|539541500
27-FEB-2026|EURO|EQUITY|2548826428|1180|0|2008225320|0|0|328860338|0|125000070|0|0|2462085728|0|79500900|0|6724300|511500|0|4000|0|0|86740700
27-FEB-2026|EXCL|EQUITY|18199862451|3170|205066768|3277550463|26334472|0|496842918|268307654|8143905|2727785|1070|4284975035|7087540|489139455|116876049|8519892859|20101061|340969596|987099937|337330|220692736|10702196563
27-FEB-2026|FAPA|EQUITY|3629411800|6225|0|424171270|0|0|286200|0|0|3000|0|424460470|0|3204898930|0|49600|2500|0|300|0|0|3204951330
27-FEB-2026|FAST|EQUITY|4523610492|428|296034796|1709724335|0|0|282549616|0|7436415|0|6384440|2302129602|0|137535461|0|30464656|156366|164322200|13468568|0|0|345947251
27-FEB-2026|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150262|0|1725|100|0|2605627|0|3214073605|0|527|3667|0|2889269|0|0|3216967068
27-FEB-2026|FILM|EQUITY|10887566758|8400|7228670|1116032405|0|0|762831861|5514709|902911212|2206|52|2794521115|2137350|1281604792|29926495|262207769|17615979|63878910|411788617|49940|174437336|2243647188
27-FEB-2026|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
27-FEB-2026|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
27-FEB-2026|FIRE|EQUITY|1475363179|176|348128850|7398600|25|0|986233331|125041327|4315014|87|50|1471117284|0|0|0|3729400|272895|0|218600|0|0|4220895
27-FEB-2026|FISH|EQUITY|4800000000|880|0|4294288000|0|0|498192700|0|500000|0|0|4792980700|0|0|0|6955400|0|0|63900|0|0|7019300
27-FEB-2026|FITT|EQUITY|1304272051|760|0|1140232100|0|0|78735651|0|0|0|0|1218967751|0|59827800|0|477000|16561500|0|8438000|0|0|85304300
27-FEB-2026|FLMC|EQUITY|781250000|159|0|50995700|0|0|640883902|0|0|0|0|691879602|0|84156698|0|300|5213400|0|0|0|0|89370398
27-FEB-2026|FMII|EQUITY|6400000000|260|0|3038224367|0|0|2740975164|0|138754867|72|0|5917954470|0|0|0|103184|481940596|0|1750|0|0|482045530
27-FEB-2026|FOLK|EQUITY|4091357544|630|0|2940800575|0|0|1132798019|0|13900050|0|0|4087498644|0|0|0|2525900|95400|0|1237600|0|0|3858900
27-FEB-2026|FOOD|EQUITY|650000000|238|0|1192500|0|0|148755000|0|0|0|0|149947500|0|0|0|100|19900|0|32500|0|0|52500
27-FEB-2026|FORE|EQUITY|8918359270|484|0|321820000|100000|0|522161000|274850300|103681300|0|0|1222612600|0|119629700|0|271150000|170000|0|266437700|0|0|657387400
27-FEB-2026|FORU|EQUITY|465224000|1555|0|55149700|0|0|41868800|0|5500|0|0|97024000|0|357342600|0|81700|10712400|0|63300|0|0|368200000
27-FEB-2026|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946760068|394219300|58648445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
27-FEB-2026|FPNI|EQUITY|5566414000|535|0|483700|0|0|393412946|54|173|0|0|393896873|0|116635447|0|18885400|1305385|0|3410200|0|0|140236432
27-FEB-2026|FUJI|EQUITY|1300000000|366|0|100931600|0|0|425883500|0|35000|0|0|526850100|0|0|0|715086700|133900|0|57929300|0|0|773149900
27-FEB-2026|FUTR|EQUITY|6635551959|320|0|3066139940|0|0|3485049639|1290500|3722360|20|0|6556202459|0|5002400|0|56395700|5640300|0|12311100|0|0|79349500
27-FEB-2026|FWCT|EQUITY|1963000000|133|0|1152505300|0|0|314646900|0|104000|0|0|1467256200|0|467265100|0|6565300|761100|5157900|15994400|0|0|495743800
27-FEB-2026|GAMA|EQUITY|10011027656|18|0|7532192900|0|0|304188056|1860957900|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
27-FEB-2026|GDST|EQUITY|9242500000|114|0|174810|695000|0|275275354|0|98867|85|1600000|277844116|0|139045|0|739574006|1045794|0|332024|0|0|741090869
27-FEB-2026|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
27-FEB-2026|GDYR|EQUITY|410000000|1065|170000|26562900|0|1000|20517840|0|5660|200000|0|47457400|0|0|0|8708700|373800|0|573100|0|0|9655600
27-FEB-2026|GEMA|EQUITY|1600000000|98|0|288285000|0|790700|397286100|0|300|0|0|686362100|0|0|0|74800|844300|0|718800|0|0|1637900
27-FEB-2026|GEMS|EQUITY|5882353000|8125|3600800|5435914878|267200|0|24151513|1836500|8908|0|1000|5465780799|0|412874361|573002|490767|29800|1277993|632342|12271|681665|416572201
27-FEB-2026|GGRM|EQUITY|1924088000|17300|21993700|41630409|4024100|21200|130562580|18421460|1480617|365500|210500|218710066|382789|15656908|9288722|21302270|241600|31165231|14844057|0|18566572|111448149
27-FEB-2026|GGRP|EQUITY|12111376157|316|0|3101896107|0|0|4503787850|0|0|0|0|7605683957|0|163986700|82000|365522400|4068700|1670000|60937400|0|0|596267200
27-FEB-2026|GHON|EQUITY|550000000|1805|0|323109700|0|0|226874600|0|0|0|0|549984300|0|0|0|9200|6200|0|300|0|0|15700
27-FEB-2026|GIAA|EQUITY|407091703837|84|422481502|8032973587|73273974|0|10705994072|177954800|62332333|9720294|319941993|19804672555|0|5542183192|0|5019643600|497963731|84580663|483705642|0|851735437|12479812265
27-FEB-2026|GJTL|EQUITY|3484800000|1115|375500|50223852|1240540|110276|878392002|38629350|27950274|1548|1365700|998289042|0|13423095|37990810|418263270|95755530|111180247|5969111|0|62684510|745266573
27-FEB-2026|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
27-FEB-2026|GLVA|EQUITY|1500000000|350|0|80301900|0|0|283030500|0|0|42073700|0|405406100|0|0|0|50092800|9700|0|244491400|0|0|294593900
27-FEB-2026|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
27-FEB-2026|GMFI|EQUITY|124835258434|64|1256348856|82247776037|4228023|161050000|5667200485|20229604|537112487|0|150311775|90044257267|0|70|0|184952648|4168100|0|6323449|0|300000|195744267
27-FEB-2026|GMTD|EQUITY|1015380000|2000|0|93754900|0|0|2128700|7172500|0|0|0|103056100|0|0|0|84900|0|0|0|0|0|84900
27-FEB-2026|GOLD|EQUITY|1277276000|308|0|1092742164|0|0|13953784|0|102659927|0|0|1209355875|0|63214200|0|4468125|237800|0|0|0|0|67920125
27-FEB-2026|GOLF|EQUITY|19486760000|204|0|1276500600|0|0|646894200|0|130000|0|0|1923524800|0|1654300|0|24166500|492000|0|162400|0|0|26475200
27-FEB-2026|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
27-FEB-2026|GOOD|EQUITY|36897901455|350|17500000|1340895018|0|0|23819099273|0|0|65000|0|25177559291|0|11139283864|974900|272190800|300000|52472000|1865200|0|6299500|11473386264
27-FEB-2026|GOTO|EQUITY|1191144997220|61|23841987318|102772705123|5167043300|1639211565|127676035429|17224012518|2602351864|769056600|18999000|281711402717|7011406128|368881201056|48448949442|205605167441|10699310376|92100172122|20525178830|547163600|102184415761|856002964756
27-FEB-2026|GPRA|EQUITY|4276655336|116|0|2621768255|0|0|1476677310|1500000|87159118|226|0|4187104909|0|828527|0|44790100|1261667|19450900|18321200|0|4898033|89550427
27-FEB-2026|GPSO|EQUITY|666741103|418|0|374000086|0|0|273520237|0|0|0|0|647520323|0|15500|0|17571600|1568980|0|64700|0|0|19220780
27-FEB-2026|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
27-FEB-2026|GRIA|EQUITY|7375720674|112|0|489200|0|0|4895508674|0|0|0|0|4895997874|0|0|0|2114100|1403100|0|5600|0|0|3522800
27-FEB-2026|GRPH|EQUITY|1000000000|68|0|701956900|0|0|296788700|0|0|0|0|998745600|0|0|0|60000|1194400|0|0|0|0|1254400
27-FEB-2026|GRPM|EQUITY|1547558812|346|0|1093745200|0|0|439432562|0|50|40000|0|1533217812|0|0|0|937400|3400600|0|10003000|0|0|14341000
27-FEB-2026|GSMF|EQUITY|14230399705|107|37500|4109126927|0|880|121720537|0|40940|0|36|4230926820|0|9772435355|0|7994300|102716|0|15000|0|0|9780547371
27-FEB-2026|GTBO|EQUITY|2500000000|242|4973000|660205500|0|0|76141700|0|37|0|0|741320237|0|834755022|0|921650600|8300|0|70341|0|0|1756484263
27-FEB-2026|GTRA|EQUITY|1894375000|306|0|28900|0|0|367984300|0|0|0|0|368013200|0|2076100|0|7630900|308900|0|845900|0|0|10861800
27-FEB-2026|GTSI|EQUITY|15819142767|310|0|13657906479|0|0|2062953100|50061600|20460000|0|35300|15791416479|0|112800|0|22140400|342600|0|250800|0|0|22846600
27-FEB-2026|GULA|EQUITY|1070362500|340|0|567984700|0|0|442350700|57554000|0|32800|0|1067922200|0|20000|0|2381500|24000|0|14800|0|0|2440300
27-FEB-2026|GUNA|EQUITY|2500000000|234|0|367084700|0|0|2131758500|0|0|0|0|2498843200|0|0|0|1099000|57700|0|100|0|0|1156800
27-FEB-2026|GWSA|EQUITY|7800760000|191|0|495237900|367250000|0|643899700|77854500|0|0|0|1584242100|0|0|0|2938000|501000|0|12010900|0|0|15449900
27-FEB-2026|GZCO|EQUITY|6000000000|208|0|2102971900|10475000|0|2909457270|630000|147066030|0|0|5170600200|0|900000|0|164427700|657006000|0|2593000|0|4473100|829399800
27-FEB-2026|HADE|EQUITY|2120000000|27|1598109|208122680|203074512|0|843878873|120769113|13563043|109|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
27-FEB-2026|HAIS|EQUITY|2626250000|216|0|237802900|0|0|1143504100|0|943700|0|0|1382250700|0|0|0|4539800|78000|0|9364500|0|11437000|25419300
27-FEB-2026|HAJJ|EQUITY|2468323172|141|0|2009793270|0|0|441514942|0|60|0|0|2451308272|0|3400|0|16629800|325000|0|56700|0|0|17014900
27-FEB-2026|HALO|EQUITY|6078729117|82|0|330745600|0|0|5671338867|0|14850|2600|0|6002101917|0|62890100|0|12670300|566800|0|0|0|0|76127200
27-FEB-2026|HATM|EQUITY|8680000000|336|0|2136416961|0|0|901288431|0|20|100|0|3037705512|0|490000|0|40430688|670600|678200|25000|0|0|42294488
27-FEB-2026|HBAT|EQUITY|1040740800|468|0|2000000|0|0|1037837000|0|0|0|0|1039837000|0|0|0|479300|424500|0|0|0|0|903800
27-FEB-2026|HDFA|EQUITY|6542445783|120|0|2500656693|0|0|121751753|0|0|0|0|2622408446|0|25000000|0|253597900|1000|0|14100100|0|3627338337|3920037337
27-FEB-2026|HDIT|EQUITY|1524680000|74|0|800423000|2062700|0|719541000|0|0|0|0|1522026700|0|0|0|2423900|184700|0|34700|0|0|2643300
27-FEB-2026|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|20800|7195600|0|162800|0|0|349167500
27-FEB-2026|HEAL|EQUITY|15365950000|1285|265196800|4049278889|36267500|0|7372915579|146056004|65411007|980700|0|11936106479|7239500|1595981131|137052570|144344545|266892644|573945448|106443714|0|597943969|3429843521
27-FEB-2026|HELI|EQUITY|832862387|228|0|661754900|0|0|86254687|0|0|0|0|748009587|0|0|0|14900|0|0|84837900|0|0|84852800
27-FEB-2026|HERO|EQUITY|4183634000|418|0|119046931|0|43000|120686318|0|396445|0|0|240172694|0|134491377|0|8375150|1471600|13676358|352750077|0|39442100|550206662
27-FEB-2026|HEXA|EQUITY|840000000|4520|101000|418600|4300|0|107009585|60000|5513|0|0|107598998|0|44565340|864900|6721524|743300|25935996|25456142|0|2411800|106699002
27-FEB-2026|HGII|EQUITY|6500000000|147|0|240013300|0|0|4465041200|0|0|0|0|4705054500|0|1625100000|0|7700300|162143300|0|1900|0|0|1794945500
27-FEB-2026|HILL|EQUITY|14741500000|34|33466000|6188079200|0|0|1748907000|382360600|3477727400|0|0|11830540200|0|216766000|0|4202400|309157800|123600|10000|0|0|530259800
27-FEB-2026|HITS|EQUITY|7101084801|116|0|7095157233|0|0|4322997|0|484|0|290417|7099771131|0|295|0|94800|69500|0|10000|0|0|174595
27-FEB-2026|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553428838|0|5500|300|91398700|3216143500|0|0|0|1457800|2188700|0|1960000|0|0|5606500
27-FEB-2026|HMSP|EQUITY|116318076900|905|682248200|849162150|149740525|1456250|5345934762|664490445|54947852|11564800|98200|7759643184|891200|51692779|62899932|531717588|22539850|147356393|120008652|0|29518697|966625091
27-FEB-2026|HOKI|EQUITY|9677752680|73|35075300|47259500|75000|0|3426696514|0|5326900|0|0|3514433214|0|0|0|37211400|2631300|0|704400|0|6660000|47207100
27-FEB-2026|HOME|EQUITY|22212194782|50|320144609|1519286179|5904061|532569850|7706857807|2395775254|2839573348|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
27-FEB-2026|HOMI|EQUITY|1575000000|322|0|849783500|0|0|723515400|0|0|0|0|1573298900|0|14300|0|1685800|1000|0|0|0|0|1701100
27-FEB-2026|HOPE|EQUITY|2130360203|304|0|1273448216|0|0|801516687|0|1050000|0|0|2076014903|0|218000|0|39968700|12300|0|1396300|0|0|41595300
27-FEB-2026|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
27-FEB-2026|HRME|EQUITY|5958750000|49|0|5089470200|0|0|834078300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
27-FEB-2026|HRTA|EQUITY|4605262400|3240|28300500|3278389700|10185900|0|683849600|278780473|1167893|167000|800|4280841866|0|2175083|12289857|66020372|1046600|178166903|4202600|0|60519119|324420534
27-FEB-2026|HRUM|EQUITY|13518100000|1165|414340700|2547017600|27181900|0|1446702065|48699100|18094301|4691100|40000|4506766766|0|11543506|2315600|146337559|3525000|44258471|38732898|0|14950200|261663234
27-FEB-2026|HUMI|EQUITY|18062515107|234|0|14468032700|0|0|3567498287|0|400050|70|0|18035931107|0|0|0|21247300|601000|0|4405700|0|0|26254000
27-FEB-2026|HYGN|EQUITY|2525000000|143|0|22629700|0|0|2247360400|66484800|0|0|0|2336474900|0|55000000|0|66030300|29273400|0|38221400|0|0|188525100
27-FEB-2026|IATA|EQUITY|31275829981|83|11530|19781313402|10252000|0|11110879451|26000000|83172443|566|0|31011629392|0|1820|0|214282966|9286284|0|37649818|0|1500063|262720951
27-FEB-2026|IBFN|EQUITY|1517332349|117|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
27-FEB-2026|IBOS|EQUITY|8065789529|172|0|4150669237|0|0|1987512598|0|52|0|0|6138181887|0|0|0|556708500|10559957|0|13655479|0|0|580923936
27-FEB-2026|IBST|EQUITY|1350904927|4500|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
27-FEB-2026|ICBP|EQUITY|11661908000|7850|514456650|95912300|55700500|0|262110975|201912283|4514743|9207400|327300|1144142151|11844276|89063956|220641323|111208285|969100|500087101|39614809|0|214809191|1188238041
27-FEB-2026|ICON|EQUITY|1089750000|130|59758626|244323581|0|0|478231051|0|1250000|0|0|783563258|0|0|0|100|17900300|0|0|0|20000000|37900400
27-FEB-2026|IDEA|EQUITY|1062437500|134|0|391864000|0|0|584705600|0|0|0|0|976569600|0|25643900|0|41172700|7688000|0|11363300|0|0|85867900
27-FEB-2026|IDPR|EQUITY|2003000000|294|16527|2276857|0|0|210219830|30434003|5741685|63|0|248688965|0|49029400|0|1377500|972335|0|2931800|0|0|54311035
27-FEB-2026|IFII|EQUITY|9412000000|248|0|709304100|0|0|285979000|0|0|0|0|995283100|0|3053000000|0|916700|100|0|100|0|0|3053916900
27-FEB-2026|IFSH|EQUITY|2125000000|1790|0|407279700|0|0|16145700|0|0|0|0|423425400|0|0|0|30500|1520600|0|23500|0|0|1574600
27-FEB-2026|IGAR|EQUITY|927780600|498|0|55356200|0|20000|93485200|258800|930000|0|0|150050200|0|915000|0|37600|161700|573200|62100|0|0|1749600
27-FEB-2026|IIKP|EQUITY|33600000000|50|8320205679|5301025445|336930922|510260550|3057847759|8343980427|1314188024|10027435|3306914560|30501380801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
27-FEB-2026|IKAI|EQUITY|13305799387|25|181002000|207519363|0|0|10135174099|25000000|126232|10400|294279|10549126373|0|267219|0|4140100|94673808|0|6826405|0|78100|105985632
27-FEB-2026|IKAN|EQUITY|833333000|111|0|279360100|0|0|551255700|0|1000|0|0|830616800|0|0|0|795000|1686500|0|234700|0|0|2716200
27-FEB-2026|IKBI|EQUITY|1224000000|605|6606000|36700200|0|0|57130760|0|1240|0|0|100438200|0|41652800|0|122100|780000|963600|24100|0|0|43542600
27-FEB-2026|IKPM|EQUITY|1684662500|260|0|1361142600|0|0|114585300|208068800|0|0|0|1683796700|0|0|0|829600|34300|0|1900|0|0|865800
27-FEB-2026|IMAS|EQUITY|3994291039|1100|121322116|1072700997|8197800|0|127710518|15523100|608000982|50000|10500|1953516013|0|2025631700|151900|1300581|337900|8441200|999483|0|271700|2037134464
27-FEB-2026|IMJS|EQUITY|10849262500|192|0|10174436189|0|0|591753183|24730700|1564934|72|99036|10792584114|0|100|0|38888721|485800|0|2053265|0|15243000|56670886
27-FEB-2026|IMPC|EQUITY|54907000000|2150|3439500|16885911494|0|0|4415783800|196300|1939746325|1839900|0|23246917319|11374920|524344418|13210700|3856918930|655566200|1441121248|525213209|0|12153056|7039902681
27-FEB-2026|INAF|EQUITY|3099267500|126|443228100|6670300|236229|0|95617876|50306874|7094|606100|81|596672654|0|1585840|0|239200|709006|0|60800|0|0|2594846
27-FEB-2026|INAI|EQUITY|633600000|202|0|80362800|0|0|157727300|0|2000|0|0|238092100|0|24200|0|143300|104400|0|256800|0|0|528700
27-FEB-2026|INCF|EQUITY|1438370465|71|0|576821644|0|0|843233340|0|3650|0|1062000|1421120634|0|54|0|195701|2100000|0|25100|0|53500|2374355
27-FEB-2026|INCI|EQUITY|207656617|720|38|10602|0|31608|203880749|68|58298|13|331722|204313098|0|5|0|119288|75774|0|1458091|0|228|1653386
27-FEB-2026|INCO|EQUITY|10539784534|7900|536043898|3602829474|41231457|160|240687969|207730254|2757684|6116713|153200|4637550809|14779643|4856906105|272598378|206583266|30453106|236496201|44226117|7509600|207803249|5877355665
27-FEB-2026|INDF|EQUITY|8780426500|6450|594877781|43266210|23862760|1433971|331504918|116599428|3808690|22811225|274100|1138439083|30765942|707712257|259878430|282465526|6787720|1150440262|94371220|19633800|664142303|3216197460
27-FEB-2026|INDO|EQUITY|4480741638|282|0|0|0|0|957693944|0|7500094|62400|0|965256438|0|152700|0|57723600|20000|0|10308900|0|0|68205200
27-FEB-2026|INDR|EQUITY|654351707|3090|0|1807504|0|5485|29856528|1900800|3062|2780|0|33576159|0|50844|145152|14940242|220740|107072|574429|0|432651|16471130
27-FEB-2026|INDS|EQUITY|6562497100|1230|3486500|5950979020|0|0|252418800|0|36790|100|0|6206921210|321500000|1930|0|3999910|1737020|0|4816580|0|0|332055440
27-FEB-2026|INDX|EQUITY|437913588|138|0|488050|88000|0|156662065|0|243|0|0|157238358|0|0|0|274766780|1118300|0|1470200|0|0|277355280
27-FEB-2026|INDY|EQUITY|5210192000|3670|242276400|3511541899|47241200|0|965939734|223957500|8827968|3740105|474200|5003999006|0|29386816|12789783|61546740|7176500|55695214|24770076|0|14827855|206192984
27-FEB-2026|INET|EQUITY|22374111088|378|14249200|14315604976|50000|0|7965930201|5857689|4809514|1140165|2258100|22309899845|0|4146401|0|33422564|23556112|0|2636166|0|450000|64211243
27-FEB-2026|INKP|EQUITY|5470982941|11600|139645203|1447276145|10991092|209331|294310151|143581237|36071042|1043383|142099|2073269683|3238385|99163134|59253897|590703896|6694257|188692410|51552477|591400|58419747|1058309603
27-FEB-2026|INOV|EQUITY|1808221900|164|0|1202126900|0|0|515134200|0|0|0|0|1717261100|0|0|0|2601500|11710600|0|48577700|0|28071000|90960800
27-FEB-2026|INPC|EQUITY|20223412907|178|5331130|7270921772|13837|298|1345462233|0|5046617|193|67|8626776147|0|5876714|0|952440225|1050286|9439500|657847143|0|1|1626653869
27-FEB-2026|INPP|EQUITY|11181971732|800|0|5276857941|0|0|135242802|28|183400000|50011750|0|5645512521|0|4042107611|0|965065700|7300|0|529278600|0|0|5536459211
27-FEB-2026|INPS|EQUITY|650000000|675|0|525313500|0|0|65772500|19905300|0|0|0|610991300|0|0|0|4400|4300|0|0|0|0|8700
27-FEB-2026|INRU|EQUITY|1388883283|590|9450|61100|0|22000|20083257|0|48179|0|0|20223986|0|1285288673|0|7165622|18350|0|32339048|0|14205279|1339016972
27-FEB-2026|INTA|EQUITY|3343935022|99|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|10|0|50|207700|0|92|0|53470400|53678252
27-FEB-2026|INTD|EQUITY|591828000|284|1500|14125000|0|0|237641850|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
27-FEB-2026|INTP|EQUITY|3515602799|6200|207082379|243713944|19064830|260|83153998|25905204|55651|20379400|170200|599525866|1554750|2322939005|137777075|174970411|1615200|186000665|35048289|1394100|46270113|2907569608
27-FEB-2026|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640143|0|4953065|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
27-FEB-2026|IOTF|EQUITY|5290298067|76|0|0|0|0|2612390467|0|0|0|0|2612390467|0|0|0|23015500|41892900|0|499200|0|0|65407600
27-FEB-2026|IPAC|EQUITY|949868500|168|0|0|0|0|17685300|0|0|0|0|17685300|0|860562600|0|100|25620500|0|46000000|0|0|932183200
27-FEB-2026|IPCC|EQUITY|1818384820|1345|7487000|105827100|3698400|0|288694300|864800|1606600|7034500|0|415212700|0|8390800|5569100|50140600|28800|9812900|5403400|0|14589400|93935000
27-FEB-2026|IPCM|EQUITY|5284811100|342|269948826|572008170|869000|0|267773683|4884777|139|160026|1082700|1116727321|424000|0|2785100|39814500|42586879|9546700|1245600|396800|1979600|98779179
27-FEB-2026|IPOL|EQUITY|6443379509|127|0|1545745700|20411200|0|453055029|19613500|19183700|0|0|2058009129|0|0|0|231679400|926900|0|11627500|0|814300|245048100
27-FEB-2026|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|0|0|313000|2807900|0|1227900|0|0|4348800
27-FEB-2026|IPTV|EQUITY|42197950841|44|27205900|28100787879|42430000|0|5297719707|175746800|303392300|0|0|33947282586|0|2463507877|0|215981200|6705200|0|2809113600|0|2755360378|8250668255
27-FEB-2026|IRRA|EQUITY|1600000000|414|0|1408955350|17500|0|153322125|0|110100|483300|0|1562888375|0|34661625|0|1435500|452000|0|562500|0|0|37111625
27-FEB-2026|IRSX|EQUITY|6195047377|620|0|4309013400|0|0|1856239037|5773000|8600140|100|0|6179625677|0|25000|0|12971800|2203000|0|221900|0|0|15421700
27-FEB-2026|ISAP|EQUITY|4020339420|38|0|2028650611|27000|0|1938108560|0|149|0|0|3966786320|0|0|0|3396000|4134000|0|20823100|0|0|28353100
27-FEB-2026|ISAT|EQUITY|32250810957|2310|470979715|5815322948|81425530|10000|159241339|309763323|3176473|15838704|369500|6856127532|11663700|635893932|591217719|336937381|5034300|2042233317|127421825|8609600|21630807070|25389818844
27-FEB-2026|ISEA|EQUITY|1390013370|101|0|0|0|0|289314570|0|0|0|0|289314570|0|0|0|531900|166900|0|0|0|0|698800
27-FEB-2026|ISSP|EQUITY|7185992035|520|0|298582891|0|0|1728498952|1000000|24270702|0|0|2052352545|0|342169886|11771706|498087639|2268900|102332694|14562940|0|15945045|987138810
27-FEB-2026|ITIC|EQUITY|940720000|328|0|2895400|0|0|160146200|0|0|0|0|163041600|0|95200|0|4288200|106505000|0|130000|0|0|111018400
27-FEB-2026|ITMA|EQUITY|999053167|2470|0|831081095|0|0|93171571|364000|42345001|0|0|966961667|0|14752200|0|10693700|0|0|875600|0|0|26321500
27-FEB-2026|ITMG|EQUITY|1129925000|22775|29903425|22208750|2245000|4100|184790500|2075849|988145|195600|5300|242416669|193700|13997852|17725676|10214104|248400|72768636|6638343|2847900|26802720|151437331
27-FEB-2026|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
27-FEB-2026|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
27-FEB-2026|JARR|EQUITY|9230665050|2360|0|261250850|0|0|957113850|0|200000|0|0|1218564700|0|23000|0|3706100|593400|0|62800|0|0|4385300
27-FEB-2026|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
27-FEB-2026|JAST|EQUITY|1082575738|105|0|220166120|0|0|500365232|0|0|0|0|720531352|0|0|0|5488200|50700|0|328492986|0|0|334031886
27-FEB-2026|JATI|EQUITY|3262520106|112|0|174477300|0|0|470374806|0|0|0|0|644852106|0|0|0|7171300|283200|0|193500|0|20000|7668000
27-FEB-2026|JAWA|EQUITY|16232951842|170|0|15761581527|0|0|235319515|0|100|0|0|15996901142|0|0|0|178055500|20305300|0|37689900|0|0|236050700
27-FEB-2026|JAYA|EQUITY|798499394|186|0|372510200|0|0|424310559|0|35|0|0|796820794|0|4900|0|529500|1100|0|1143100|0|0|1678600
27-FEB-2026|JECC|EQUITY|756000000|1015|146870300|510249300|16688800|0|26186900|0|48200|0|3272500|703316000|0|16000|0|115600|264200|0|59500|0|0|455300
27-FEB-2026|JGLE|EQUITY|22581909405|68|26800|9866531074|529297|0|5849871655|762955595|100000355|345|0|16579915121|0|196821218|0|5332421390|12755964|231757016|129355835|0|92725180|5995836603
27-FEB-2026|JIHD|EQUITY|2329040482|625|5000|627968028|0|0|446079543|1013400|1084749|0|0|1076150720|0|20000|0|128061992|6635800|2159600|6265700|0|57806|143200898
27-FEB-2026|JKON|EQUITY|16308519860|80|0|10892262807|12547600|0|3495342310|0|383469740|426145328|0|15209767785|0|7850075|0|112258535|19590670|46700000|133495625|0|392853330|712748235
27-FEB-2026|JKSW|EQUITY|150000000|0|0|13087200|0|0|37057700|0|163000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
27-FEB-2026|JMAS|EQUITY|1000000000|230|4390455|90252745|73198|0|218172071|73737732|30950182|18417|579500097|997094897|0|0|0|2531200|368903|0|5000|0|0|2905103
27-FEB-2026|JPFA|EQUITY|11726575201|2380|187432000|214033615|8016100|1464125|624443136|85004931|6547104|1645205|2240500|1130826716|9450000|7595635350|330865079|1379838458|2228795|760447819|97349674|23561900|345388780|10544765855
27-FEB-2026|JRPT|EQUITY|12910719100|1130|20700300|5999742300|36073000|12500|513969750|4165500|10509896|286516000|0|6871689246|0|734060|8382475|157804596|138787100|73294539|33773466|311700|2241982118|2655070054
27-FEB-2026|JSKY|EQUITY|2032540000|52|185000|102971339|1089000|0|1200903291|0|203396327|236700|413517933|1922299590|0|3405000|0|42601800|8779300|0|55454200|0|0|110240300
27-FEB-2026|JSMR|EQUITY|7257871200|3700|764281279|8518705|72352625|2000050|202729878|201456028|1335890|16072166|480681|1269227302|224644636|19671402|158975553|20591837|681488|308773337|28354469|3122000|142319336|907134058
27-FEB-2026|JSPT|EQUITY|2318736000|1950|0|1182556569|0|1600000|338356163|0|9500|0|0|1522522232|0|561034446|0|2200|146400|0|10600|0|213557597|774751243
27-FEB-2026|JTPE|EQUITY|6852050000|595|0|3176660600|0|0|1785720800|909300|65|0|0|4963290765|0|1714380142|42370600|16292116|8589400|11868300|67411377|0|27847300|1888759235
27-FEB-2026|KAEF|EQUITY|5566589577|515|247530600|4862448|495500|0|306118834|2241700|130114|499100|0|561878296|0|156031|0|1432650|1580200|0|1542400|0|0|4711281
27-FEB-2026|KAQI|EQUITY|2075800000|110|0|1625843100|0|0|442988100|0|0|3200|0|2068834400|0|0|0|5190500|1775100|0|0|0|0|6965600
27-FEB-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10127638811|0|489073500|0|2000000|13380692906|0|20026731|0|10600000|92728500|0|424610000|0|5393791891|5941757122
27-FEB-2026|KARW|EQUITY|587152700|434|0|454575300|0|0|129632900|0|4000|0|0|584212200|0|823500|0|500|18600|0|755200|0|0|1597800
27-FEB-2026|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
27-FEB-2026|KBAG|EQUITY|7150002603|59|0|4283068600|0|0|2849112603|0|15000|98200|145000|7132439403|0|0|0|4063100|13500000|0|100|0|0|17563200
27-FEB-2026|KBLI|EQUITY|4007235107|338|38244100|2037746256|32261900|24000|321338680|1226821000|240527|13369400|1273700|3671319563|0|65465|1216913|239479825|2480500|36806500|880631|0|9674990|290604824
27-FEB-2026|KBLM|EQUITY|1120000000|334|250500|864840500|0|29736000|73731720|0|73716100|0|0|1042274820|0|0|0|47400|185400|504100|153100|0|0|890000
27-FEB-2026|KBLV|EQUITY|1742167907|133|0|727841907|0|0|835655140|0|1267|0|30800|1563529114|0|0|0|18287880|74600|0|100|0|0|18362580
27-FEB-2026|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574374325|114665600|38242559|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
27-FEB-2026|KDSI|EQUITY|1620000000|446|0|1361063700|0|0|245801000|0|218000|0|0|1607082700|0|0|0|10900|218000|305200|440000|0|0|974100
27-FEB-2026|KDTN|EQUITY|1250023298|995|0|85053500|0|0|154021108|0|90|0|0|239074698|0|66600|0|2459000|5660300|0|2762700|0|0|10948600
27-FEB-2026|KEEN|EQUITY|3666312500|1065|0|1282882444|0|0|1456313056|220000|926700|0|42500|2740384700|0|920669100|0|4135400|249400|757700|116200|0|0|925927800
27-FEB-2026|KEJU|EQUITY|5624999999|580|0|377069225|0|0|282365249|773000|50|450|0|660207974|0|1265668950|0|373325|745350|0|1362150|0|0|1268149775
27-FEB-2026|KETR|EQUITY|2841262838|560|0|587520883|0|0|575264424|1012800|7028900|0|0|1170827007|0|4301900|0|52938600|876300|0|6153100|0|0|64269900
27-FEB-2026|KIAS|EQUITY|14929100000|21|42000|265839300|0|13000|623830686|0|67076|104100|0|889896162|0|0|0|100|285200|0|883205|0|0|1168505
27-FEB-2026|KICI|EQUITY|276000000|216|600|4019600|0|3040|48105220|0|201128|40|0|52329628|0|3328000|0|1854400|469540|168360|369800|0|0|6190100
27-FEB-2026|KIJA|EQUITY|20824888369|206|124232133|1693294985|231787991|138974|5492379125|1347459532|441101312|151506817|1004943|9482905812|0|157586966|315408820|3689522236|14519678|701218190|98477411|12389100|871492578|5860614979
27-FEB-2026|KING|EQUITY|2602852170|266|0|378708600|0|0|143332810|0|60|0|0|522041470|0|0|0|548600|262100|0|0|0|0|810700
27-FEB-2026|KINO|EQUITY|1428571500|1195|0|1180167600|0|0|164656524|0|251|0|0|1344824375|0|201596|0|32512756|115200|56300|50861273|0|0|83747125
27-FEB-2026|KIOS|EQUITY|1075862960|144|38187900|478860924|0|0|457587086|67028600|100|0|0|1041664610|0|631100|0|4541350|110500|0|8515400|0|20400000|34198350
27-FEB-2026|KJEN|EQUITY|500000000|161|0|256200|0|0|142530500|29615300|0|0|0|172402000|0|0|0|294800|50000|0|3200|0|0|348000
27-FEB-2026|KKES|EQUITY|1500000000|36|0|9153600|0|0|709882300|0|0|0|0|719035900|0|0|0|300100|304000|0|360000|0|0|964100
27-FEB-2026|KKGI|EQUITY|5000000000|326|0|1525705193|156350|156225|610515489|0|1489436|549183|0|2138571876|0|2706144502|6681365|16458963|953217|2152609|19955867|0|10204174|2762550697
27-FEB-2026|KLAS|EQUITY|3644415975|90|0|5613257|0|0|1003862750|0|260|83|0|1009476350|0|64|0|18105674|1417141|0|81|0|0|19522960
27-FEB-2026|KLBF|EQUITY|46813391540|1100|2770147400|30279825210|424980800|8937700|1916870004|1336865145|34894325|67435330|18339600|36858295514|205340458|551214963|1073548377|1441890204|3388330|4015451167|750964711|9481000|1831331276|9882610486
27-FEB-2026|KLIN|EQUITY|1307530330|147|0|1184361000|0|0|120506055|0|75|0|0|1304867130|0|0|0|1280200|1382800|0|200|0|0|2663200
27-FEB-2026|KMDS|EQUITY|800000000|640|0|604977211|0|0|147058989|0|0|0|0|752036200|0|2116900|0|250300|45228500|348100|20000|0|0|47963800
27-FEB-2026|KMTR|EQUITY|8215366379|286|500000|2465161174|0|0|78991918|0|3|0|0|2544653095|0|5134604084|0|535844200|15000|0|250000|0|0|5670713284
27-FEB-2026|KOBX|EQUITY|2272500000|165|21331600|2145408700|200000|0|97913700|0|0|0|0|2264854000|0|0|0|3965700|317400|0|1791500|0|1571400|7646000
27-FEB-2026|KOCI|EQUITY|4466869295|156|0|10478300|0|0|924424295|0|0|0|0|934902595|0|0|0|5109200|811000|0|76500|0|0|5996700
27-FEB-2026|KOIN|EQUITY|980843732|94|9|1080075|0|0|81722239|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
27-FEB-2026|KOKA|EQUITY|2861333000|228|0|3815200|0|0|681246327|0|0|33|0|685061560|0|23667800|0|18849000|43977500|0|3779300|0|0|90273600
27-FEB-2026|KONI|EQUITY|312000000|1830|12460000|58000|0|0|192551800|0|28000|0|0|205097800|0|0|0|16200|0|0|0|0|0|16200
27-FEB-2026|KOPI|EQUITY|697266668|266|0|587550461|0|0|55578028|0|2365|0|35|643130889|0|52295001|0|352500|15185|0|0|0|500|52663186
27-FEB-2026|KOTA|EQUITY|10546185701|72|0|5976194635|516763000|0|2890853499|570200000|396449661|0|0|10350460795|0|0|0|2720300|83473031|0|645700|0|108885875|195724906
27-FEB-2026|KPAL|EQUITY|1069009400|0|25783062|14406438|678386|0|687954724|186692230|16666650|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
27-FEB-2026|KPAS|EQUITY|768043253|0|0|2609100|0|0|763341678|0|126475|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
27-FEB-2026|KPIG|EQUITY|99857559263|123|176061200|27459723889|46832822|0|5770030150|766686319|9429826433|1470|0|43649162283|43625900|29632524193|356638364|1342778948|9105800|1458817200|46198410|0|23318708165|56208396980
27-FEB-2026|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
27-FEB-2026|KRAS|EQUITY|19346396900|346|355446469|203918559|138989930|500|2401380091|98211597|1822197|6719024|181658|3206670025|0|73312424|23796600|91053130|29273697|24743919|290366237|0|15338200|547884207
27-FEB-2026|KREN|EQUITY|18208470100|20|2568845400|2710434416|517500|0|10123406550|0|4222729|1071700|0|15408498295|0|44344259|692500|66652601|238087600|0|2193611|0|49000900|400971471
27-FEB-2026|KRYA|EQUITY|1663943474|88|0|281614500|0|0|1017315069|0|5|0|500000|1299429574|0|162207800|0|476200|1105900|0|724000|0|0|164513900
27-FEB-2026|KSIX|EQUITY|2137831800|332|0|2058213100|0|0|77972300|0|0|0|0|2136185400|0|1500|0|899100|687600|0|58200|0|0|1646400
27-FEB-2026|KUAS|EQUITY|1292808150|87|0|9713500|0|0|374630640|0|70|0|0|384344210|0|0|0|1808400|3994000|0|91000|0|0|5893400
27-FEB-2026|LABA|EQUITY|1103402553|140|0|416755022|0|0|685780431|0|0|200000|600|1102736053|0|12900|0|393600|260000|0|0|0|0|666500
27-FEB-2026|LABS|EQUITY|3950000000|148|0|279324000|0|0|397197400|0|0|0|0|676521400|0|117646900|0|964800|35437000|0|1500|0|0|154050200
27-FEB-2026|LAJU|EQUITY|2149942974|95|0|725000|0|0|692051354|0|20|400|0|692776774|0|500000|0|5791100|1022600|0|12500|0|0|7326200
27-FEB-2026|LAND|EQUITY|2792620000|72|0|133185600|0|0|770692700|0|0|200|0|903878500|0|0|0|215100|6400|0|200000|0|0|421500
27-FEB-2026|LAPD|EQUITY|3966350139|109|0|2301655619|0|0|1348660344|0|83200|0|900000|3651299163|0|0|0|11587800|293657376|0|9805800|0|0|315050976
27-FEB-2026|LCGP|EQUITY|5630000914|114|662181094|513704078|583800510|254944558|975705103|1780785360|47133740|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
27-FEB-2026|LCKM|EQUITY|1000000000|210|0|872445300|30000|0|7620300|0|0|0|0|880095600|0|4909500|0|862300|113727600|0|405000|0|0|119904400
27-FEB-2026|LEAD|EQUITY|5799616328|166|0|1399619700|1135000|0|2572527238|0|247|0|0|3973282185|0|18039257|0|5273557|3211100|0|7791229|0|405000000|439315143
27-FEB-2026|LFLO|EQUITY|1307734937|575|0|182044000|0|0|125665437|0|0|0|0|307709437|0|0|0|25500|0|0|0|0|0|25500
27-FEB-2026|LIFE|EQUITY|2100000000|7550|55075401|358942775|0|0|874200|1217900|2347200|0|0|418457476|1680000000|1000000|0|438300|200|0|1500|0|102524|1681542524
27-FEB-2026|LINK|EQUITY|2863195484|2220|0|659624596|0|0|11546090|31129354|1297|0|100|702301437|0|3491|0|2024223666|277200|0|136389690|0|0|2160894047
27-FEB-2026|LION|EQUITY|520160000|480|0|0|0|0|27008800|0|0|0|0|27008800|0|32700000|0|37600|32496000|0|100|0|24000000|89233700
27-FEB-2026|LIVE|EQUITY|4593005014|244|0|3739514510|0|0|791709604|14550800|35400000|0|0|4581174914|0|4196000|0|3220300|2498200|0|1915600|0|0|11830100
27-FEB-2026|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|0|0|70000|186150|0|1965300|0|0|2221450
27-FEB-2026|LMAX|EQUITY|650008775|154|0|264400|0|0|191623025|0|50|0|0|191887475|0|556200|0|1265000|564500|0|735600|0|0|3121300
27-FEB-2026|LMPI|EQUITY|1008517669|174|0|139734931|15800|0|367277275|0|1678|40|57901002|564930726|0|34|0|73100|117400|0|4477900|0|0|4668434
27-FEB-2026|LMSH|EQUITY|96000000|256|0|0|0|0|11807800|0|5500|0|0|11813300|0|4700000|0|64100|24362600|0|79500|0|0|29206200
27-FEB-2026|LOPI|EQUITY|1100011289|144|0|739222300|0|0|331578589|0|0|0|0|1070800889|0|1000000|0|9679600|8481300|0|10049500|0|0|29210400
27-FEB-2026|LPCK|EQUITY|5134685692|830|1534400|208896439|153000|0|415408640|0|6365318|0|1345900|633703697|0|20387|321300|4213890|9108061|6114768|4091022|0|1429685|25299113
27-FEB-2026|LPGI|EQUITY|3000000000|640|385927000|690648000|0|0|55517200|0|20000000|0|0|1152092200|1845000000|953200|0|844400|431300|0|128900|0|0|1847357800
27-FEB-2026|LPIN|EQUITY|425000000|460|0|348180200|0|0|73621200|0|0|0|0|421801400|0|0|0|243300|102800|0|4500|0|0|350600
27-FEB-2026|LPKR|EQUITY|70898018369|106|225743770|29584881254|6202100|618178|9175608814|480720350|32167506|10332500|60020|39516334492|0|17174114798|280053818|7141497469|118577700|1054241590|2828582747|0|1752785157|30349853279
27-FEB-2026|LPLI|EQUITY|1170432803|314|125|667859796|125025|8582|272234893|0|54382|55|0|940282858|0|214185274|0|4642719|2243565|532400|4577210|0|2420300|228601468
27-FEB-2026|LPPF|EQUITY|2258279280|1910|1896500|637923044|4169700|0|282836773|17413600|2879283|1386720|0|948505620|0|768742592|21711801|52474670|24099600|48033503|77703861|1262100|315537809|1309565936
27-FEB-2026|LPPS|EQUITY|2588250000|95|0|1870011482|0|25600|596831186|0|435060|250|0|2467303578|0|25|0|96044107|10808550|0|7163029|0|263500|114279211
27-FEB-2026|LRNA|EQUITY|350000022|218|0|71284300|0|0|78091022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
27-FEB-2026|LSIP|EQUITY|6819963965|1175|626630300|56114100|62638750|3243510|1052435757|110616300|19414075|24317700|100|1955410592|1481500|34950060|162670567|127750610|59763900|260907624|58742878|0|98639179|804906318
27-FEB-2026|LTLS|EQUITY|1560000000|810|200|500517700|0|51200|220707990|0|3038|1000|0|721281128|206100|165292000|425772|44006400|15911000|920900|3420800|0|19940700|250123672
27-FEB-2026|LUCK|EQUITY|715749640|112|0|2004900|0|0|588845600|0|10000|0|0|590860500|0|107104440|0|15469900|270300|0|2044500|0|0|124889140
27-FEB-2026|LUCY|EQUITY|1514773893|2290|0|919003242|0|0|591577851|0|0|0|0|1510581093|0|0|0|4182300|10500|0|0|0|0|4192800
27-FEB-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|509805741|3994425264|3681123790|147840320|287894|2554310600|15181965445|0|775500|0|101283916|3094051|0|78001000|0|0|183154467
27-FEB-2026|MAGP|EQUITY|9000000004|50|5248000|6148768923|633218000|0|2104377636|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
27-FEB-2026|MAHA|EQUITY|16666000000|154|0|390507700|0|0|3632073000|0|350083|0|2253200|4025183983|0|21023800|24417533|47272000|1403800|8079000|2906200|0|35713684|140816017
27-FEB-2026|MAIN|EQUITY|2238750000|790|4938100|174311150|2543600|0|283469336|1261500|1187326|100000|0|467811012|0|1282752996|6293297|106784860|234055247|8699461|112832951|0|19520176|1770938988
27-FEB-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6484679489|0|1394901|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
27-FEB-2026|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
27-FEB-2026|MANG|EQUITY|3812570093|63|0|26660100|500000|0|3509853533|0|60|0|0|3537013693|0|0|0|5588000|9875700|0|92700|0|0|15556400
27-FEB-2026|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
27-FEB-2026|MAPA|EQUITY|28504000000|700|1093309300|36147950|164734800|500|369004251|790926380|2545014|18456000|0|2475124195|9142100|638250468|436182243|805659215|58614300|3155591155|328410327|31974987|950060210|6413885005
27-FEB-2026|MAPB|EQUITY|2387922900|1585|0|130945567|0|0|6477200|0|0|0|0|137422767|0|480834533|0|363000|1595600|0|76507000|0|0|559300133
27-FEB-2026|MAPI|EQUITY|16600000000|1340|1585086300|8546011500|184589200|0|245696974|570804521|3792310|31848500|0|11167829305|6939700|379325308|628727974|534196309|3766800|3167582591|185554761|9484400|516592852|5432170695
27-FEB-2026|MARI|EQUITY|5252644000|35|182331|3067878981|485500|0|2122877347|8962423|167|388275|0|5200775024|0|1775200|0|49045200|746076|0|302500|0|0|51868976
27-FEB-2026|MARK|EQUITY|3800000310|805|0|1378849895|400000|0|404162014|8314400|82697|0|0|1791809006|0|2142606|0|241441930|122730257|407600|25876667|0|166752061|559351121
27-FEB-2026|MASB|EQUITY|1402010763|3180|0|238619100|0|0|48223963|0|0|0|0|286843063|0|28550000|0|10700|0|0|63257000|0|0|91817700
27-FEB-2026|MAXI|EQUITY|9610099981|50|0|7718507720|0|0|1875309061|0|0|0|0|9593816781|0|0|0|8293800|3552700|0|4436700|0|0|16283200
27-FEB-2026|MAYA|EQUITY|26167857730|218|2|395601|0|0|2566008901|2481110|1623082|0|121|2570508817|2244483676|2979323664|357400|1207777438|1351850|34213408|1556853|0|3565102|6472629391
27-FEB-2026|MBAP|EQUITY|1227271952|1630|0|478894860|0|0|69873354|31900|542|7000|4300|548811956|102500|40995|448313|50805101|121846|468061|49244|73896|441348|52551304
27-FEB-2026|MBMA|EQUITY|107995419900|855|1018927000|71893561798|169830950|0|12743314209|1056093070|104013434|41232500|2480000|87029452961|89284000|6742429251|147205800|3610766939|1419802513|664216469|104052767|1896600|37252600|12816906939
27-FEB-2026|MBSS|EQUITY|1750026639|1750|32700|1538213500|0|0|149353267|5677000|803578|5200|60000|1694145245|0|311071|7200|19733410|32378900|246082|27122|0|3177609|55881394
27-FEB-2026|MBTO|EQUITY|1070000000|142|0|37249200|2732000|0|265932600|0|37080600|0|20000|343014400|0|2119000|0|6678500|799000|0|2389100|0|0|11985600
27-FEB-2026|MCAS|EQUITY|867933300|520|32100|361949588|0|0|133016589|0|86372223|0|0|581370500|0|112890784|0|84541200|61990600|1273000|852216|0|25015000|286562800
27-FEB-2026|MCOL|EQUITY|3555560000|3500|0|201107900|0|0|148771000|0|381|0|0|349879281|0|161823|2651783|96893|18100|623960|2916|13107|2112137|5680719
27-FEB-2026|MCOR|EQUITY|37919730514|73|200|1132134793|14700000|0|6224076490|0|13608|203200|0|7371128291|0|22751563707|1353400|1701106184|9015369|43444800|3122239156|0|714657928|28343380544
27-FEB-2026|MDIA|EQUITY|39215538400|84|37728000|36350917700|0|0|850927300|100|441159000|0|0|37680732100|0|663499000|0|25100700|644717200|2169400|1000000|0|198195000|1534681300
27-FEB-2026|MDIY|EQUITY|25190392000|960|98098300|174400|1015500|0|641680700|21059300|230207|607700|0|762866107|0|15441641993|207283100|347420500|7343204000|118862100|959343500|0|9770700|24427525893
27-FEB-2026|MDKA|EQUITY|24472983771|3750|1845219709|10560177289|162905980|0|3904693703|718333794|17998745|27474540|29005|17236832765|35394237|2150696670|300740929|1784630634|329604134|996535847|348689455|207800|316399900|6262899606
27-FEB-2026|MDKI|EQUITY|2530150002|202|0|75963401|0|0|296962250|7711984|278|18|130|380638061|0|0|0|1875500|74760|4996200|58690480|0|0|65636940
27-FEB-2026|MDLA|EQUITY|14012825000|240|0|264460700|159500000|0|368570900|61072100|1885200|0|0|855488900|0|389912200|0|496234600|1061300|714754000|1055374000|0|0|2657336100
27-FEB-2026|MDLN|EQUITY|12533067322|62|580157|3085857386|39600|200|4290367959|42649212|1955035517|254819|144578596|9519363446|0|1126090299|0|851525895|4654328|5400|1319552|0|1026949100|3010544574
27-FEB-2026|MDRN|EQUITY|7632167798|65|125000|1342210414|0|693000|4128317219|163042254|120870|37|4000079|5638508873|0|604294519|0|577909718|45999850|0|31180950|0|3735133|1263120170
27-FEB-2026|MEDC|EQUITY|25136231252|1725|777209828|13498516924|113446066|4452000|1374264958|770458607|18043423|27409897|1329633|16585131336|13999200|6555843911|471777076|452234012|8121355|689446635|129959935|14168700|131446092|8466996916
27-FEB-2026|MEDS|EQUITY|1562500000|72|0|52245800|700000|0|1469029400|0|0|0|0|1521975200|0|0|0|634000|39890800|0|0|0|0|40524800
27-FEB-2026|MEGA|EQUITY|11740923365|4650|1147413570|10045723764|0|0|23976790|6151000|460672|47|0|11223725843|0|510687899|0|54174|6172042|0|283407|0|0|517197522
27-FEB-2026|MEJA|EQUITY|2235502042|118|0|901595200|0|0|1305818142|0|0|12475700|0|2219889042|0|0|0|8853700|201700|0|57600|0|0|9113000
27-FEB-2026|MENN|EQUITY|1434052006|53|0|98030300|0|0|1310927904|0|67|35|0|1408958306|0|0|0|4447800|20645900|0|0|0|0|25093700
27-FEB-2026|MERI|EQUITY|1035132500|157|0|123200|0|0|232234000|0|97800|0|0|232455000|0|0|0|702000|1975500|0|0|0|0|2677500
27-FEB-2026|MERK|EQUITY|448000000|3150|0|236300|80400|8000|36097980|0|1210100|0|0|37632780|0|56771920|0|5377800|2171000|484900|657700|0|9668900|75132220
27-FEB-2026|META|EQUITY|17710708194|238|0|17594454652|0|0|115709115|0|125440|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
27-FEB-2026|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
27-FEB-2026|MGLV|EQUITY|1904883411|4400|0|1741518900|0|0|83642211|0|11859300|0|0|1837020411|0|0|0|67057900|5100|0|800000|0|0|67863000
27-FEB-2026|MGNA|EQUITY|3410965825|214|0|2737005823|0|0|188305702|60000000|70500000|0|0|3055811525|0|350000000|0|2160700|2993600|0|0|0|0|355154300
27-FEB-2026|MGRO|EQUITY|3554445700|710|0|2072945600|0|0|436090528|0|72|0|0|2509036200|0|810000000|0|8972200|47587300|0|178849900|0|0|1045409400
27-FEB-2026|MHKI|EQUITY|3750000000|248|0|2951023800|0|0|780987300|0|1905000|0|0|3733916100|0|0|0|13128500|508300|0|2447100|0|0|16083900
27-FEB-2026|MICE|EQUITY|600000000|525|0|334563518|0|0|122662060|662500|118|0|0|457888196|0|11000158|23444468|1984500|210000|0|34901900|0|70333268|141874294
27-FEB-2026|MIDI|EQUITY|33435294800|308|1174116922|26618235129|105925680|0|2587674027|616074715|124253218|19510030|2156200|31247945921|5014800|14535236|69047400|579469085|221720|291506546|46763296|0|537203196|1543761279
27-FEB-2026|MIKA|EQUITY|13907481500|2200|485248000|11573788000|114629300|0|264176939|177912434|1951595|12333801|673300|12630713369|4158100|96158851|204020236|40536194|40900|430510969|71784004|0|429558877|1276768131
27-FEB-2026|MINA|EQUITY|9843750000|388|623050|3524224768|133|0|5910910153|319106643|1300477|165421|88|9756330733|0|4977|0|82651076|1075069|0|3688145|0|0|87419267
27-FEB-2026|MINE|EQUITY|4084435300|428|0|3328492300|0|0|553689400|0|0|0|0|3882181700|0|115136900|0|70608000|16307400|0|201300|0|0|202253600
27-FEB-2026|MIRA|EQUITY|3961452039|31|0|1474657981|850000|727600|2382687970|150000|45160560|496700|150000|3904880811|0|40|0|23098988|30326200|0|2182500|0|87500|55695228
27-FEB-2026|MITI|EQUITY|3750526603|338|0|3076458245|0|596305|655928018|0|584950|120|1619500|3735187138|0|23004|0|10727600|2290925|0|419867|0|1782400|15243796
27-FEB-2026|MKAP|EQUITY|3250000000|870|0|355048600|0|0|284497300|0|0|0|0|639545900|0|0|0|10365900|88100|0|100|0|0|10454100
27-FEB-2026|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
27-FEB-2026|MKPI|EQUITY|948194000|23600|900000|108573258|0|0|24519658|2118500|8571886|0|0|144683302|0|513159|24766|1124139|0|169000|192|0|11900496|13731752
27-FEB-2026|MKTR|EQUITY|12060428584|142|0|1695805867|100000|0|9218614017|0|0|100|0|10914519984|0|45562900|0|161280000|209400|0|66300|0|0|207118600
27-FEB-2026|MLBI|EQUITY|2107000000|5625|10743700|1509100|7750200|0|50674000|2238600|80|50000|0|72965680|0|197157300|131800|40232500|175100|8798400|20150900|64100|20821920|287532020
27-FEB-2026|MLIA|EQUITY|6615000000|308|170000|4641314390|0|10300|125922605|0|1076700|2500|190|4768496685|0|1301772060|44069241|131894352|2684660|25196557|7651909|0|273814566|1787083345
27-FEB-2026|MLPL|EQUITY|15682323987|116|1600188|1689241105|2868351|2757912|5310336710|25556455|7355025|5095058|97500|7044908304|0|332454898|0|3025535504|81641501|42028800|36990646|0|74938833|3593590182
27-FEB-2026|MLPT|EQUITY|1875000000|28075|0|1812377200|0|0|1528900|1000|2049500|0|0|1815956600|0|22563000|0|5404865|13800|24700|17735|0|31019300|59043400
27-FEB-2026|MMIX|EQUITY|4800425380|216|0|3230248580|0|0|1553764288|0|112|0|0|4784012980|0|0|0|5510000|10583400|0|319000|0|0|16412400
27-FEB-2026|MMLP|EQUITY|6889134608|470|100000|6468657606|0|0|322038980|0|91274588|0|0|6882071174|0|1|0|4933545|36140|0|1093748|0|0|6063434
27-FEB-2026|MNCN|EQUITY|15049787710|234|226046900|7562342756|25355300|0|3001280733|136289500|449181510|519600|3300|11401019599|0|589932030|291373221|358045465|43504800|1875925991|120502075|0|369482827|3648766409
27-FEB-2026|MOLI|EQUITY|2724036581|256|18450|1481266640|2445|0|401978802|46344601|30123|583|38|1929641682|0|13800|0|35593786|6033|0|1024400|0|0|36638019
27-FEB-2026|MORA|EQUITY|23646668691|6250|122700|15647145149|0|0|20047000|62500|0|7500|0|15667384849|0|547902500|0|6255520110|181632|0|1175679600|0|0|7979283842
27-FEB-2026|MPIX|EQUITY|1562574308|98|0|2738200|0|0|480577208|0|0|0|0|483315408|0|0|0|2525100|512000|0|1221800|0|0|4258900
27-FEB-2026|MPMX|EQUITY|4386963276|1025|15934300|2775063240|2315400|0|1032983607|104219700|33767752|435000|0|3964718999|0|26636241|26905407|69900378|1557900|219663034|6947878|0|70633439|422244277
27-FEB-2026|MPOW|EQUITY|816997053|104|0|2027100|0|0|313229286|0|0|100|0|315256486|0|52907989|0|100|82511464|0|366321014|0|0|501740567
27-FEB-2026|MPPA|EQUITY|12966640084|54|63461316|6589371462|4769200|288400|4300800164|141104900|16274|10551|0|11099822267|0|539796702|0|133656852|6901919|0|36363664|0|1149163025|1865882162
27-FEB-2026|MPRO|EQUITY|9942500000|11025|0|1000000000|0|0|1137266700|0|39|0|0|2137266739|0|61|0|58200|0|0|0|0|1467675000|1467733261
27-FEB-2026|MPXL|EQUITY|2000014667|156|0|75815500|0|0|315246547|0|2154220|0|0|393216267|0|31900|0|6047700|570500|0|148300|0|0|6798400
27-FEB-2026|MRAT|EQUITY|428000000|460|0|27167300|0|0|90845200|0|0|0|0|118012500|0|0|0|625800|1391300|0|437500|0|0|2454600
27-FEB-2026|MREI|EQUITY|517791681|1140|77011953|149932541|0|24004|49153607|1808500|699185|34|86430|278716254|0|82034278|0|132433397|17538070|603600|2266|0|1200360|233811971
27-FEB-2026|MSIE|EQUITY|1460007754|54|0|26370300|0|0|331558354|0|0|0|0|357928654|0|0|0|0|2079100|0|0|0|0|2079100
27-FEB-2026|MSIN|EQUITY|60676178205|640|58984100|15036259688|268384650|0|1613264615|183524500|5706911146|0|856700|22868185399|5261100|3841865456|126466358|621158485|9875200|215250543|137954046|0|2497779118|7455610306
27-FEB-2026|MSJA|EQUITY|5882352900|472|0|803611744|0|0|381536456|0|74000000|0|0|1259148200|0|275100|0|39108500|53900600|0|3920500|0|0|97204700
27-FEB-2026|MSKY|EQUITY|1994370480|90|0|1431042800|0|0|422844133|31044300|33141647|0|0|1918072880|0|4081325|0|24808514|2024500|0|29133161|0|16250100|76297600
27-FEB-2026|MSTI|EQUITY|3139416200|1340|51920300|227100|12471200|0|148628200|61648700|177|2763200|0|277658877|0|27511681|2376900|18088100|5239200|43925500|1071223|0|95544719|193757323
27-FEB-2026|MTDL|EQUITY|12276884585|570|41487310|1041293875|0|1567490|4955302735|17793405|25378572|8230|1080|6082832697|0|188773926|9388630|905347606|4528860|536692310|30259148|0|12761828|1687752308
27-FEB-2026|MTEL|EQUITY|83559677444|525|583700100|8725880630|96819694|0|1574936416|575261648|14853079|155195800|7100|11726654467|18664200|289205817|287767020|1739190732|973700|1094606012|228071771|1026200|8151589481|11811094933
27-FEB-2026|MTFN|EQUITY|31842082852|33|428059727|9541180252|417578181|8408850|7361519072|1327995763|346025591|1071951|0|19431839387|0|1454372215|0|922712865|4586603|21930|11246800|0|9927845177|12320785590
27-FEB-2026|MTLA|EQUITY|7655126330|550|374758601|1907906943|0|0|1376332343|120196176|707710439|28330|10264455|4497197287|0|25|0|68435002|1035|767300|218053181|0|0|287256543
27-FEB-2026|MTMH|EQUITY|2068526950|1080|0|90711300|0|0|69281650|0|0|0|0|159992950|0|80884400|0|5855000|207900|0|2386800|0|82449300|171783400
27-FEB-2026|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069823|150551611|6925405|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
27-FEB-2026|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
27-FEB-2026|MTSM|EQUITY|232848000|500|0|64891224|0|80|16059412|0|0|0|0|80950716|0|0|0|584100|1272200|0|616000|0|0|2472300
27-FEB-2026|MTWI|EQUITY|2924486639|348|0|2562575215|0|0|271970676|0|57|0|78300|2834624248|0|26062900|0|21300|0|0|63778191|0|0|89862391
27-FEB-2026|MUTU|EQUITY|3142950585|108|0|435596100|0|0|823445835|0|75|275|0|1259042285|0|0|0|7129600|3278700|0|3500000|0|0|13908300
27-FEB-2026|MYOH|EQUITY|2206312500|1375|4771300|100068738|0|0|424194097|233238800|842|0|0|762273777|0|169922698|0|57289278|6400|1049100|11612595|0|1204137402|1444017473
27-FEB-2026|MYOR|EQUITY|22358699725|2110|820684900|214162025|182476350|807675|176480189|525983471|2641724|25556075|778825|1949571234|2055100|50408951|77985302|123237192|312900|654613697|58577804|0|549140945|1516331891
27-FEB-2026|MYRX|EQUITY|86703220792|0|9799477076|4381435900|87580981|676259125|25837566929|5804601192|2381362251|65934100|19180396779|68214614333|23887400|1500469008|306000800|5530408836|123823298|2795376710|3383430019|0|4352832988|18016229059
27-FEB-2026|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
27-FEB-2026|MYTX|EQUITY|7747281949|77|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
27-FEB-2026|NAIK|EQUITY|3327391494|109|0|1832283600|0|0|1476535394|0|100|0|0|3308819094|0|0|0|12793000|4186700|0|1592700|0|0|18572400
27-FEB-2026|NANO|EQUITY|4285440269|44|0|2330641887|0|0|1775071992|0|1798310|300|40000|4107552489|0|150000000|0|20830200|6766680|0|290900|0|0|177887780
27-FEB-2026|NASA|EQUITY|11004929322|41|311322093|7788151257|288676|0|1294288022|1445466550|164880801|40479|0|11004437878|0|96|0|5064|424884|0|61400|0|0|491444
27-FEB-2026|NASI|EQUITY|807400000|169|0|26653700|0|0|183026600|0|0|0|0|209680300|0|1773500|0|12584100|15402500|0|559600|0|0|30319700
27-FEB-2026|NATO|EQUITY|8001111504|655|156081050|5358430438|31745000|0|31455404|1516000|0|0|0|5579227892|0|2383647712|0|37961000|22500|0|252400|0|0|2421883612
27-FEB-2026|NAYZ|EQUITY|2550011472|75|0|1596851594|0|0|859815078|0|0|0|0|2456666672|0|0|0|12881600|15700|80447500|0|0|0|93344800
27-FEB-2026|NCKL|EQUITY|63098600000|1540|187160100|3465747000|45092900|0|1376041000|391939549|5012677|9908800|1054100|5481956126|130756800|175252264|247176282|2048176725|2477700|685961452|152124847|0|4313275804|7755201874
27-FEB-2026|NELY|EQUITY|2350000000|410|0|1976947100|0|0|171635800|0|0|54600|0|2148637500|0|188724500|0|2833100|1490500|0|7677100|0|0|200725200
27-FEB-2026|NEST|EQUITY|4112500000|368|0|378080200|0|0|3247843000|0|90000|0|0|3626013200|0|206701000|0|217529000|55480600|0|6776200|0|0|486486800
27-FEB-2026|NETV|EQUITY|41360517722|108|0|7103533653|0|0|900156503|0|100|100|0|8003690356|0|3541900|0|66972200|2522350|9300000|164603750|0|0|246940200
27-FEB-2026|NFCX|EQUITY|666667500|1895|2207400|515873480|0|0|95827700|4271700|4009300|0|0|622189580|0|3400000|0|40647420|9600|0|170900|0|250000|44477920
27-FEB-2026|NICE|EQUITY|6082020000|368|0|5835945800|0|0|236952700|0|2232000|0|0|6075130500|0|0|0|3539400|2775200|0|574900|0|0|6889500
27-FEB-2026|NICK|EQUITY|651150000|1250|0|518560500|0|0|40277200|0|148500|0|0|558986200|0|0|0|31504000|6100|0|60653700|0|0|92163800
27-FEB-2026|NICL|EQUITY|10635644907|1100|1595100|243174600|0|0|2552837507|47500|66957|2800|0|2797724464|0|1049502|15232900|61020741|3612000|67027300|24598100|0|2879900|175420443
27-FEB-2026|NIKL|EQUITY|2523350000|376|262182600|3452588|0|0|225340854|130817036|176|0|30000|621823254|0|1391669000|0|1291200|1369796|0|100600|0|0|1394430596
27-FEB-2026|NINE|EQUITY|2157000000|143|0|2124434|0|0|1363656835|0|0|200|1000000|1366781469|0|773352631|0|9388900|7273000|0|204000|0|0|790218531
27-FEB-2026|NIPS|EQUITY|1635333332|0|126496689|579447579|0|0|254734670|576100|266170046|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
27-FEB-2026|NIRO|EQUITY|22198871804|220|2235661400|17164868300|0|0|253195244|2274428600|152330412|0|0|22080483956|0|944468|0|18277380|6400|28455300|39858400|0|30845900|118387848
27-FEB-2026|NISP|EQUITY|22945296972|1535|32555600|998421556|0|946436|1311755283|20778000|33062342|0|0|2397519217|0|19803724430|20143049|76755389|8183686|363639248|14792439|0|20935329|20308173570
27-FEB-2026|NOBU|EQUITY|7478443899|600|0|3419187233|0|0|400466112|200000|2120324|15|0|3821973684|2991377559|16089185|0|34974836|394000|0|538850196|0|0|3581685776
27-FEB-2026|NPGF|EQUITY|3240235840|70|0|2600610240|0|0|622022000|0|0|0|0|3222632240|0|0|0|17068200|80100|0|455300|0|0|17603600
27-FEB-2026|NRCA|EQUITY|2496258344|725|0|1813577568|0|0|598952776|2508800|330180|98500|0|2415467824|0|14265120|711200|41711700|203600|0|9228900|0|0|66120520
27-FEB-2026|NSSS|EQUITY|23801568645|1115|76424700|15092595700|0|0|6684066634|87066100|50|0|777393400|22717546584|0|367823850|7072300|19845500|26564700|8196000|9058200|0|645461511|1084022061
27-FEB-2026|NTBK|EQUITY|2700064877|91|0|1406078300|0|0|1284170927|0|50|0|100|2690249377|0|0|0|7536000|1974400|0|305100|0|0|9815500
27-FEB-2026|NUSA|EQUITY|7700000148|50|341806002|331316786|4967234|206408095|2163033148|767099603|560442821|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
27-FEB-2026|NZIA|EQUITY|2197540705|310|19791|283427822|112500|0|176384646|1475650|111|2433|0|461422953|0|0|0|97200|11352|0|8200|0|1000|117752
27-FEB-2026|OASA|EQUITY|6347220000|422|0|1509665011|0|0|4218730162|0|85524580|0|140000|5814059753|0|97902200|0|81194297|470900|0|286342850|0|67250000|533160247
27-FEB-2026|OBAT|EQUITY|680376575|374|0|21883800|0|0|225516675|0|700000|0|2800|248103275|0|0|0|977700|97900|0|1197700|0|0|2273300
27-FEB-2026|OBMD|EQUITY|805992931|270|0|16815400|0|0|375934031|0|100|0|500|392750031|0|0|0|1619500|7000|0|16400|0|0|1642900
27-FEB-2026|OCAP|EQUITY|273200000|159|0|15940100|0|0|134031800|0|0|0|10000|149981900|0|0|0|0|200|0|122948000|0|0|122948200
27-FEB-2026|OILS|EQUITY|454056563|196|0|6730300|0|0|162705138|0|125|0|0|169435563|0|0|0|150400|43700|0|289500|0|0|483600
27-FEB-2026|OKAS|EQUITY|2373449165|131|0|1012343646|0|0|474162327|0|810|0|0|1486506783|0|194996613|0|78461271|328020|0|2234800|0|3400290|279420994
27-FEB-2026|OLIV|EQUITY|1900073314|51|0|1371170912|0|0|490110102|0|0|0|0|1861281014|0|0|0|1429000|37363300|0|0|0|0|38792300
27-FEB-2026|OMED|EQUITY|27058850000|250|0|1248702100|0|0|501445800|12121200|280|0|0|1762269380|0|38423|10469197|1357051700|297900|0|465400|0|928258000|2296580620
27-FEB-2026|OMRE|EQUITY|2945211000|995|0|1606794150|0|10000|5762286|0|500|0|0|1612566936|0|1321246472|0|1080695|0|0|6600|0|0|1322333767
27-FEB-2026|OPMS|EQUITY|1000000000|140|0|184058900|0|0|215336500|0|0|0|0|399395400|0|0|0|457600|146400|0|0|0|600|604600
27-FEB-2026|PACK|EQUITY|15437753006|193|0|7292399447|0|0|6375896779|0|12|0|0|13668296238|0|68|0|1610947100|11828600|0|146681000|0|0|1769456768
27-FEB-2026|PADA|EQUITY|3150000000|187|0|1752742500|0|0|1178607100|0|0|603800|197997800|3129951200|0|0|0|19859800|189000|0|0|0|0|20048800
27-FEB-2026|PADI|EQUITY|11307246524|146|796564|883101999|81|0|9769418355|426353324|52957329|27530020|6376989|11166534661|0|6891540|0|40682700|8721743|0|1153380|0|7800|57457163
27-FEB-2026|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
27-FEB-2026|PALM|EQUITY|15732874458|388|0|9424452731|0|0|5137158730|0|66|0|0|14561611527|0|18629700|0|5001293|1113786638|0|3845300|0|30000000|1171262931
27-FEB-2026|PAMG|EQUITY|3125000000|69|0|50465200|0|0|2961395500|0|0|0|0|3011860700|0|0|0|11371800|1167500|0|600000|0|0|13139300
27-FEB-2026|PANI|EQUITY|18117025598|9525|21466542|261199982|1411622|0|567036097|16894837|7301735|50765|6200|875367780|1821830|972579148|530504|559020725|479737|9319433|124119276|0|401379506|2069250159
27-FEB-2026|PANR|EQUITY|1387500000|605|0|927441532|0|0|448420572|0|1120103|0|0|1376982207|0|0|0|2508893|426400|1600000|1200|0|5981300|10517793
27-FEB-2026|PANS|EQUITY|720000000|1750|0|236291550|0|51200000|236234666|15499860|8573124|0|0|547799200|0|396200|0|889200|282400|10276900|2712000|0|44100|14600800
27-FEB-2026|PART|EQUITY|2811019887|160|0|199214400|0|0|536004687|0|0|0|0|735219087|0|0|0|35614800|145600|0|40400|0|0|35800800
27-FEB-2026|PBID|EQUITY|7500000000|488|0|5604666300|0|0|1884104200|0|0|400|548600|7489319500|0|1009348|1303200|2589552|219600|975600|4327200|256000|0|10680500
27-FEB-2026|PBRX|EQUITY|21482028246|50|103911|7978141620|59500|0|7544666926|18909067|33392310|11333|8|15575284675|0|3866456090|0|1311241464|515573717|125000000|337600|0|71402700|5890011571
27-FEB-2026|PBSA|EQUITY|3000000000|1305|0|2566347500|1477800|0|220339500|739800|1735800|0|0|2790640400|0|6766800|0|148858000|49600|0|53685200|0|0|209359600
27-FEB-2026|PCAR|EQUITY|1166666700|46|305535018|156964601|9761099|0|430196679|259234870|3639014|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
27-FEB-2026|PDES|EQUITY|715000000|540|0|647980200|0|0|66975200|0|0|0|0|714955400|0|0|0|34100|10500|0|0|0|0|44600
27-FEB-2026|PDPP|EQUITY|3061341438|314|0|76312468|0|0|2739046440|0|241|176|0|2815359325|0|0|0|1043197|244931991|0|6925|0|0|245982113
27-FEB-2026|PEGE|EQUITY|2833417056|197|0|342930000|0|0|1272902606|1079400|0|0|0|1616912006|0|1199938200|0|14635100|200000|0|1030300|0|701400|1216505000
27-FEB-2026|PEHA|EQUITY|840000000|294|0|476905560|0|0|339479940|0|0|100|371100|816756700|0|0|0|1118500|8000|0|288900|0|0|1415400
27-FEB-2026|PEVE|EQUITY|1765625000|535|0|921689500|0|0|86525800|27284100|0|0|10100|1035509500|0|0|0|315200|28000|1271900|16000400|0|0|17615500
27-FEB-2026|PGAS|EQUITY|24241508196|2390|1728598900|92899300|94343900|2500000|1690968066|581757692|436698818|14610800|132900|4642510376|114259148|641111942|908337631|511210580|31483500|2023951208|319056981|117403990|1123012584|5789827564
27-FEB-2026|PGEO|EQUITY|41815763396|1085|263949400|2178304000|118873400|0|1210328992|251659782|14829773|7808800|425300|4046179447|3724482|6305963439|8994|116602667|7498000|135798258|73008541|0|80837568|6723441949
27-FEB-2026|PGJO|EQUITY|795859095|765|0|657227850|0|0|138161005|0|40|0|0|795388895|0|0|0|277900|69300|0|123000|0|0|470200
27-FEB-2026|PGLI|EQUITY|488000000|226|0|249582113|0|0|234009287|0|2099500|0|0|485690900|0|158700|0|400|0|0|2150000|0|0|2309100
27-FEB-2026|PGUN|EQUITY|5737848882|9875|0|1268771950|0|0|71700850|0|0|0|0|1340472800|0|0|0|43300|46400|0|0|0|0|89700
27-FEB-2026|PICO|EQUITY|568375000|171|0|392960503|0|0|161687575|0|5519000|0|6000|560173078|0|227000|0|800|1012722|879500|30400|0|0|2150422
27-FEB-2026|PIPA|EQUITY|3426097190|170|0|1718192200|0|0|1681259140|0|50|0|0|3399451390|0|0|0|16268300|1671800|0|8705700|0|0|26645800
27-FEB-2026|PJAA|EQUITY|1599999998|565|0|6275318|0|0|122454674|5112585|10089|175|59|133852900|0|2104000|0|8354900|26100|5412800|8363500|0|1885800|26147100
27-FEB-2026|PJHB|EQUITY|1920000000|262|0|49800|0|0|472681800|0|0|100|0|472731700|0|0|0|4173300|3087900|0|7100|0|0|7268300
27-FEB-2026|PKPK|EQUITY|1200000000|2010|0|922493718|0|0|268150782|0|500|0|0|1190645000|0|0|0|2077300|75100|1500000|5702600|0|0|9355000
27-FEB-2026|PLAN|EQUITY|896709596|81|0|1971200|0|0|269461696|0|0|200500|0|271633396|0|0|0|21300|36900|0|18000|0|0|76200
27-FEB-2026|PLAS|EQUITY|1184200000|50|51830215|90973380|0|13923300|203965133|129486169|37692578|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
27-FEB-2026|PLIN|EQUITY|3550000000|2510|35073700|3456388400|0|54900|29159895|0|3483505|0|0|3524160400|0|1500|0|992100|18700|341300|3275800|0|698200|5327600
27-FEB-2026|PMJS|EQUITY|13755600000|113|286114000|589750000|0|0|350786300|0|0|0|0|1226650300|0|4676904000|0|1152900|283300|3622100|5400|0|0|4681967700
27-FEB-2026|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572736|0|900|0|0|2584661100|0|898800|0|300|106900|2632900|0|0|0|3638900
27-FEB-2026|PMUI|EQUITY|5800000000|129|0|148609300|0|0|927512500|0|61614500|100|0|1137736400|0|3168000|0|8053000|5267700|0|5774900|0|0|22263600
27-FEB-2026|PNBN|EQUITY|24087645998|1075|117400108|1052105347|132006101|15843134|1310815835|239007719|228574917|363148|900074|3097016383|1|9407766476|31661973|75540059|17575339|277349458|71387567|0|204815988|10086096861
27-FEB-2026|PNBS|EQUITY|38813641319|51|31091100|49764900|4515200|5882980781|2755510323|74|33760123|501085|216700|8758340286|0|0|0|6933236071|1898800|10700000|2121700|0|0|6947956571
27-FEB-2026|PNGO|EQUITY|781250000|3110|0|0|0|0|781060800|0|0|0|0|781060800|0|0|0|23400|165800|0|0|0|0|189200
27-FEB-2026|PNIN|EQUITY|4068323920|805|0|97428640|245077142|0|920162158|0|34301543|36960|0|1297006443|0|2172722|6321060|35558880|19074570|30034308|50187755|17999900|255530974|416880169
27-FEB-2026|PNLF|EQUITY|32022073293|270|372782700|5298071412|63436864|0|6224037019|917037610|626301574|12270264|20000|13513957443|0|78489959|141186060|154505015|26456766|633440486|151164998|0|518622086|1703865370
27-FEB-2026|PNSE|EQUITY|797813496|700|0|645808400|0|89990|143138466|0|46841|0|0|789083697|0|0|0|17000|322015|0|5322788|0|0|5661803
27-FEB-2026|POLA|EQUITY|3351075600|115|257113382|2625386834|59|0|332583680|132467723|103|97049|3324500|3350973330|0|0|0|2200|100069|0|0|0|0|102269
27-FEB-2026|POLI|EQUITY|2010526400|1500|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
27-FEB-2026|POLL|EQUITY|8318823600|112|0|7316170600|0|0|59101300|0|679|0|0|7375272579|0|42|0|868535389|31100|44400|3940090|0|0|872551021
27-FEB-2026|POLU|EQUITY|750000000|18900|0|748647100|0|0|1312500|0|0|0|0|749959600|0|0|0|300|100|0|0|0|0|400
27-FEB-2026|POLY|EQUITY|2313113365|49|18|71932570|23010200|0|614384591|0|109242|100000|193000|709729621|0|1497694056|0|26175352|6887850|0|2940514|0|680284|1534378056
27-FEB-2026|POOL|EQUITY|2341366264|50|289746943|177550386|12072290|0|885552596|150836118|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
27-FEB-2026|PORT|EQUITY|2813941985|985|0|833550673|0|0|8281600|0|0|0|0|841832273|0|1829484412|0|2205900|112200|0|140307200|0|0|1972109712
27-FEB-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|169747940|791283663|535999629|997651900|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
27-FEB-2026|POWR|EQUITY|16087156000|755|45044200|14110912620|2365300|0|960735216|101548876|6472532|50540767|0|15277619511|0|122622400|13332717|76904717|57421920|449454000|82377835|0|7422900|809536489
27-FEB-2026|PPGL|EQUITY|771178020|228|0|3027800|0|0|766968720|0|0|0|0|769996520|0|128000|0|136100|357200|0|60200|0|0|681500
27-FEB-2026|PPRE|EQUITY|10224271000|230|374425600|52253909|11059996|23600000|893907051|51032361|6336246|156259866|476289459|2045164488|0|6944800|13197900|40214300|1037912|235123900|7231500|0|2306200|306056512
27-FEB-2026|PPRI|EQUITY|1075027288|274|0|933000|0|0|1065891148|0|327800|40|0|1067151988|0|41500|0|7290700|453900|0|89200|0|0|7875300
27-FEB-2026|PPRO|EQUITY|61675671883|29|8822914306|58165765|275945238|0|11301117516|169774427|675730006|87768800|52044824|21443460882|0|16|0|110943734|14568783|0|3411348|0|0|128923881
27-FEB-2026|PRAS|EQUITY|701043478|0|0|842000|0|0|33540900|0|51500|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
27-FEB-2026|PRAY|EQUITY|13959422300|770|0|2423513276|0|0|209331300|0|0|0|0|2632844576|0|4180272224|0|659071433|18800|0|0|0|0|4839362457
27-FEB-2026|PRDA|EQUITY|937500000|2420|10808601|55464900|17900|0|65241325|54767500|251981|0|0|186552207|0|2647300|682900|5767700|14900|50443580|10618953|5747760|112524700|188447793
27-FEB-2026|PRIM|EQUITY|3393434905|82|62061|19313135|0|0|1128336196|23442593|19777|80|0|1171173842|0|0|0|2681200|179063|26519600|801200|0|0|30181063
27-FEB-2026|PSAB|EQUITY|26460000000|550|5400|55655500|0|0|24931451056|7740400|1613|0|320000|24995173969|0|17383996|57930700|827156641|443265394|44303400|10725400|0|64060500|1464826031
27-FEB-2026|PSAT|EQUITY|1482353000|1015|0|59174200|0|0|161170900|0|15000|0|0|220360100|0|153600|0|1064700|424600|0|350000|0|0|1992900
27-FEB-2026|PSDN|EQUITY|1440000000|117|0|10779100|0|15000|162648918|0|922447|0|0|174365465|0|0|0|2728300|340000|0|259400|0|0|3327700
27-FEB-2026|PSGO|EQUITY|18850000000|212|0|387378500|0|0|715449700|0|0|0|0|1102828200|0|100000000|0|1147141300|500000500|0|30000|0|0|1747171800
27-FEB-2026|PSKT|EQUITY|10351231636|282|0|6259234948|0|0|3980634738|72444500|1325000|0|0|10313639186|0|400000|0|20214900|98000|0|8195550|0|0|28908450
27-FEB-2026|PSSI|EQUITY|5417063153|356|0|3015877700|0|0|110854254|823500|332|0|0|3127555786|0|2271054146|2457666|1332306|571200|2996695|5769664|0|5325690|2289507367
27-FEB-2026|PTBA|EQUITY|11520659250|2600|427694400|231878109|99318600|6000000|1741687807|149035690|59604497|6296400|382800|2721898303|9843400|55477520|131789769|84553307|6183600|511985606|82367398|3414200|278403647|1164018447
27-FEB-2026|PTDU|EQUITY|1500000000|70|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
27-FEB-2026|PTIS|EQUITY|550165300|298|12675100|6445000|0|0|25718700|0|0|0|0|44838800|0|1099500|0|549700|25028500|0|23423500|0|5060000|55161200
27-FEB-2026|PTMP|EQUITY|3169200000|76|0|177991700|0|0|673706600|0|0|0|0|851698300|0|0|0|7379600|420600|0|11577500|0|0|19377700
27-FEB-2026|PTMR|EQUITY|1907000000|374|0|247960200|0|0|186190000|0|0|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
27-FEB-2026|PTPP|EQUITY|6199897354|352|396987077|274366036|53636854|3500000|1882641663|12749364|255342185|17644524|2312192|2899179895|0|14683886|1235900|40744781|4683131|59950302|12397426|0|5074197|138769623
27-FEB-2026|PTPS|EQUITY|2167514856|192|0|1710400|0|0|428932856|0|0|0|0|430643256|0|0|0|7395800|558400|0|0|0|11417400|19371600
27-FEB-2026|PTPW|EQUITY|878187500|1000|0|172125700|0|0|3504400|0|0|0|0|175630100|0|0|0|6800|600|0|0|0|0|7400
27-FEB-2026|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83767663|0|672221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
27-FEB-2026|PTRO|EQUITY|10086050000|6125|2967900|7956218370|3220100|210000|967669820|38946532|37663121|216600|0|9007112443|4439565|310963210|23083057|148579403|11594900|87005721|366710578|91700|34283423|986751557
27-FEB-2026|PTSN|EQUITY|5314344000|400|0|2000|0|0|3957460974|0|5000|0|0|3957467974|0|1323846300|275800|914900|15379126|6200000|7259900|0|3000000|1356876026
27-FEB-2026|PTSP|EQUITY|220808000|995|1549400|81693066|0|0|3696800|0|0|0|0|86939266|0|22020000|0|107596534|5000|73200|25600|0|3929000|133649334
27-FEB-2026|PUDP|EQUITY|659120000|390|432394|304396958|0|1882|341249204|0|3654|0|0|646084092|0|40|0|1708700|40230|0|4070504|0|2996000|8815474
27-FEB-2026|PURA|EQUITY|6301930902|36|0|2715261180|0|0|3282585956|0|1900|10066|0|5997859102|0|0|0|297801400|3470400|0|2800000|0|0|304071800
27-FEB-2026|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|0|0|30000|803500|0|390600|0|0|1224100
27-FEB-2026|PURI|EQUITY|1000000000|200|0|463200|0|0|136167600|0|0|0|0|136630800|0|0|0|4496800|58636600|0|235800|0|0|63369200
27-FEB-2026|PWON|EQUITY|48159602400|366|708391749|33192005028|189942272|230600|2654343241|1053479812|18726200|43016200|2626500|37862761602|13976900|779497245|1518473930|781730102|8402100|5551204827|248454916|0|1248890514|10150630534
27-FEB-2026|PYFA|EQUITY|11236694402|412|572628500|222742173|14338600|0|2357135539|124126100|337023539|0|1050000|3629044451|0|7222299868|0|371144371|6594200|4191000|3360000|0|0|7607589439
27-FEB-2026|PZZA|EQUITY|3021875000|214|760600|2000368350|0|0|301310100|0|1315119|1274000|340700|2305368869|0|211607481|0|324808308|16329600|9799500|143760842|0|10200400|716506131
27-FEB-2026|RAAM|EQUITY|6813620000|226|0|682634500|0|0|5069553582|0|28400018|0|0|5780588100|0|402736700|0|407478600|9338700|48103300|158874600|0|6500000|1033031900
27-FEB-2026|RAFI|EQUITY|3128140475|36|0|3751400|0|0|1912185024|0|51|0|0|1915936475|0|0|0|1100100|103900|11000000|0|0|0|12204000
27-FEB-2026|RAJA|EQUITY|4227082500|4500|23551500|2182021504|12599200|0|1825993996|54377500|8975667|1854200|297500|4109671067|657800|3690400|6001324|25591000|759800|13268371|5997738|0|61444500|117410933
27-FEB-2026|RALS|EQUITY|7096000000|500|2503100|1327790040|4227800|1965820|1099001266|6697400|1162556|32263125|0|2475611107|0|31059674|53533122|35409578|522400|93556852|21860144|0|159388383|395330153
27-FEB-2026|RANC|EQUITY|1564487500|690|0|1497295725|0|0|66714275|0|500|0|0|1564010500|0|100000|0|246900|500|0|129600|0|0|477000
27-FEB-2026|RATU|EQUITY|2715053800|7200|472400|2173899200|5153000|0|338438200|16760051|7210024|733400|60000|2542726275|437300|68084878|11546936|19596254|2484300|8625420|41980553|0|19471884|172227525
27-FEB-2026|RBMS|EQUITY|2656212826|48|124348341|192415747|446200|0|2194186994|141984745|38254|65075|0|2653485356|0|0|0|100|1132870|0|0|0|0|1132970
27-FEB-2026|RCCC|EQUITY|787500000|132|0|614241550|0|0|172566665|0|185|75|0|786808475|0|0|0|105|691420|0|0|0|0|691525
27-FEB-2026|RDTX|EQUITY|268800000|16200|17900|517112|0|3044|267831742|0|1250|0|0|268371048|0|0|0|300|1000|133800|1100|0|0|136200
27-FEB-2026|REAL|EQUITY|6633610151|59|0|1054821800|0|0|2412200551|0|16798100|30500|0|3483850951|0|1849900|0|24758800|678900|0|22991600|0|0|50279200
27-FEB-2026|RELF|EQUITY|5727832195|43|0|2677766800|0|0|767633195|0|0|0|25100|3445425095|0|0|0|7408000|4279100|0|0|0|0|11687100
27-FEB-2026|RELI|EQUITY|1800000000|500|15271000|1651625045|0|0|62641955|0|70432600|0|0|1799970600|0|0|0|18000|0|0|11400|0|0|29400
27-FEB-2026|RGAS|EQUITY|1459234110|92|0|27964200|0|0|305058890|0|20|0|0|333023110|0|0|0|0|1208700|0|2300|0|0|1211000
27-FEB-2026|RICY|EQUITY|641717510|88|0|125500|0|0|247349660|0|50|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
27-FEB-2026|RIGS|EQUITY|609130000|750|0|492168230|0|0|83145650|0|1105000|0|0|576418880|0|20030|0|9032200|372100|0|21008400|0|140|30432870
27-FEB-2026|RIMO|EQUITY|45080600000|50|5581538371|5815050820|46161932|321066070|5373873992|8562088082|1454991371|6549252|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
27-FEB-2026|RISE|EQUITY|16198599990|3210|0|3200251568|0|0|106107860|0|8000660|0|2442000|3316802088|0|20438|0|137832|26252|346188|382658792|0|0|383189502
27-FEB-2026|RLCO|EQUITY|3125000000|7000|33000|2653477600|0|0|263170100|0|89360100|100|0|3006040900|0|7947700|0|3008400|365100|0|0|0|107637900|118959100
27-FEB-2026|RMKE|EQUITY|4375000000|3870|560200|3661163600|134500|0|212079300|24992800|1845420|10000|100000|3900885820|0|177557|0|17387127|728400|537881|573393|0|4402822|23807180
27-FEB-2026|RMKO|EQUITY|1250000000|665|0|200152500|0|0|338540800|270000|0|0|0|538963300|0|64400|0|21446000|275800|1000000|750500|0|0|23536700
27-FEB-2026|ROCK|EQUITY|1435185100|2470|0|597491400|0|0|777370098|0|0|0|0|1374861498|0|0|0|60323600|0|0|0|0|0|60323600
27-FEB-2026|RODA|EQUITY|13592128209|75|75705309|14786335|4800095|0|12551517803|15287689|9307450|251919|78|12671656678|0|0|0|107315900|134201631|0|52900|0|678901100|920471531
27-FEB-2026|RONY|EQUITY|1250000000|3200|0|27449500|0|0|221697300|0|0|0|0|249146800|0|1000001600|0|32800|1100|0|817700|0|0|1000853200
27-FEB-2026|ROTI|EQUITY|6186488888|770|825500|2158918100|0|0|85664307|0|1272184|905000|125088|2247710179|0|3188283778|197200|144112083|1702699|20519588|9006862|70000|49021722|3412913932
27-FEB-2026|RSCH|EQUITY|2650000000|392|0|261154500|0|0|225481900|0|17237000|0|0|503873400|0|0|0|13595700|36800|0|12494100|0|0|26126600
27-FEB-2026|RSGK|EQUITY|929675000|980|0|895212340|0|0|31804760|0|0|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
27-FEB-2026|RUIS|EQUITY|770000000|248|0|255532550|0|0|334532275|0|45200|0|0|590110025|0|15|2153000|4222660|396900|0|106466400|0|2499000|115737975
27-FEB-2026|RUNS|EQUITY|983557875|92|0|2688500|0|0|455511975|10558400|0|0|0|468758875|0|0|0|1329700|54800|0|400200|0|0|1784700
27-FEB-2026|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
27-FEB-2026|SAFE|EQUITY|821207512|388|0|521396840|0|127244|41963355|0|516057|0|0|564003496|0|13370|0|1788685|94200|0|4777938|0|228549826|235224019
27-FEB-2026|SAGE|EQUITY|8033527260|35|0|17456700|0|0|1895373910|468034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
27-FEB-2026|SAME|EQUITY|17155882545|340|2330500|15956104832|0|0|859208238|117733150|19649208|54|0|16955025982|0|2892484|488800|27954863|146812957|18759400|2693159|0|1254900|200856563
27-FEB-2026|SAMF|EQUITY|10250000000|326|0|1366778400|0|0|179682500|0|0|0|0|1546460900|0|2575400|0|931700|32000|0|0|0|0|3539100
27-FEB-2026|SAPX|EQUITY|833333300|280|0|388000000|0|0|40072800|0|0|0|0|428072800|0|370833300|0|33216100|196600|0|1014500|0|0|405260500
27-FEB-2026|SATU|EQUITY|1375000000|258|0|9|0|0|765634391|0|0|0|0|765634400|0|848200|0|21836100|1000|0|5430300|0|0|28115600
27-FEB-2026|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838605098|0|60139|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
27-FEB-2026|SBMA|EQUITY|929926282|130|0|3500|0|0|277127977|0|105|0|0|277131582|0|0|0|100|156800|0|2637800|0|0|2794700
27-FEB-2026|SCCO|EQUITY|822333600|2450|2080000|66559008|0|46800|37629296|28295300|3563728|0|1392000|139566132|0|800|0|196100|49900|1035744|1102400|0|0|2384944
27-FEB-2026|SCMA|EQUITY|73970569505|276|269754800|66741836450|122877205|0|3764244458|970331547|35662632|73373076|0|71978080168|25314400|313465537|132829828|183064684|3100510|553648982|179111098|0|601953098|1992488137
27-FEB-2026|SCNP|EQUITY|2500000000|197|0|319909400|0|0|60931400|0|0|0|0|380840800|0|0|0|100|600|119086500|72000|0|0|119159200
27-FEB-2026|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
27-FEB-2026|SDMU|EQUITY|2250691100|102|205000000|18895525|0|0|1608088800|400|75|0|0|1831984800|0|0|0|6385950|22507850|0|0|0|0|28893800
27-FEB-2026|SDPC|EQUITY|1274000000|198|42962830|155441170|0|750|128205995|0|725|0|0|326611470|0|935541534|0|6803200|20000|989000|11085|0|0|943364819
27-FEB-2026|SDRA|EQUITY|14692189889|276|0|997678727|0|94525538|232354233|0|2570|250|0|1324561318|0|13134800|0|13336079166|2226300|12022075|938800|0|45000|13364446141
27-FEB-2026|SEMA|EQUITY|1347258842|120|0|800000|15000|0|440565342|0|100|0|100|441380542|0|0|0|100|3159800|2718400|0|0|0|5878300
27-FEB-2026|SFAN|EQUITY|1359934021|1935|0|1140734070|0|0|84777621|519000|0|0|0|1226030691|0|0|0|65600|0|0|0|0|0|65600
27-FEB-2026|SGER|EQUITY|15586909438|510|1176700|2295603470|294678|0|3293303091|726292528|3801033|1766|600380421|6920853687|0|4674|0|31357792|13161354|0|3615277|0|0|48139097
27-FEB-2026|SGRO|EQUITY|1818622000|6000|2720700|267412400|265200|0|85829171|15168451|293889|1303100|0|372992911|0|1410000823|345500|19088917|75400|13888700|665449|0|1564300|1445629089
27-FEB-2026|SHID|EQUITY|1119326168|845|1923700|937829148|1365000|6660|151836540|0|21180|20|0|1092982248|0|0|0|23200|314300|0|3000|0|4657500|4998000
27-FEB-2026|SHIP|EQUITY|2719790000|4120|0|2518545662|0|0|61227438|0|0|0|0|2579773100|0|45000|0|4056300|5200|0|16239600|0|116670800|137016900
27-FEB-2026|SIAP|EQUITY|24000000000|0|651695508|3117268239|4724400|3519900|10890247909|63746624|2706163382|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40745100|0|53087300|5421340569
27-FEB-2026|SICO|EQUITY|910077764|127|0|615981100|0|0|292350804|0|1500030|10|0|909831944|0|0|0|300|245420|0|100|0|0|245820
27-FEB-2026|SIDO|EQUITY|30000000000|540|348852976|18523764380|133095309|0|2719820361|69451043|764355|12425988|5232|21808179644|51085600|386363493|837769493|213882130|9453413|950291325|184575533|0|130096775|2763517762
27-FEB-2026|SILO|EQUITY|13006125000|2680|61451636|2875499239|1330900|0|119342691|21308100|4930|0|0|3078937496|0|8429285444|21923796|172297439|5095600|130449216|40068589|0|127282300|8926402384
27-FEB-2026|SIMA|EQUITY|442589871|50|27332965|856434|573624|26468474|223090120|65890027|44465254|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
27-FEB-2026|SIMM|EQUITY|1743240000|0|0|136826500|0|0|69724500|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
27-FEB-2026|SIMP|EQUITY|15501310000|605|222377300|71645850|14099500|0|1983963180|1954050|250748962|462700|0|2545251542|0|24408671|27254306|75788622|3813500|84556537|41781273|211600|44692078|302506587
27-FEB-2026|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
27-FEB-2026|SINI|EQUITY|481000000|13800|0|246218800|0|0|157757600|20200|105000|0|0|404101600|0|74550000|0|103100|1190000|300000|755300|0|0|76898400
27-FEB-2026|SIPD|EQUITY|1839102056|1330|65|1742777914|0|1366|62540258|0|961813|3|1918865|1808200284|0|89|0|3894203|193909|0|23869976|0|78086|28036263
27-FEB-2026|SKBM|EQUITY|1730103217|880|0|19771250|0|106824963|104165340|0|1275444|0|50|232037047|0|81756584|0|11003227|7100|0|667037|0|596889974|690323922
27-FEB-2026|SKLT|EQUITY|6907405000|290|0|2202423225|0|2000|133223200|0|5000|0|0|2335653425|0|269842340|0|75998900|276100|0|2030200|0|4222012035|4570159575
27-FEB-2026|SKRN|EQUITY|7500000000|474|0|614323474|0|0|497774421|0|1053000|0|0|1113150895|0|382830005|0|3420200|137400|0|461500|0|0|386849105
27-FEB-2026|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116821900|0|52646100|343200|0|80500|0|89420000|259311700
27-FEB-2026|SLIS|EQUITY|2463338488|96|0|1125955800|0|0|1296909588|0|100|0|1501000|2424366488|0|0|0|19236000|328800|12200000|7007200|0|200000|38972000
27-FEB-2026|SMAR|EQUITY|2872193366|5650|3999085|237470|1004100|148905|11607055|0|70061|60|138309100|155375836|0|57098209|180900|565375|103630|170400|233870|105000|2989780|61447164
27-FEB-2026|SMBR|EQUITY|9932534336|274|1256512900|13048100|7212115|0|946241256|172763262|1591691|57000|13787|2397440111|0|85|3987100|13112365|3232675|5773100|2072500|0|6916300|35094125
27-FEB-2026|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77285839|0|484328|288000|57500|7621222551|0|1367633068|0|3315209|584622|0|2903634|0|3855900|1378292433
27-FEB-2026|SMDM|EQUITY|4772138237|695|500|4723147563|0|0|47160075|0|13242|10|0|4770321390|0|0|0|273600|841300|0|540072|0|0|1654972
27-FEB-2026|SMDR|EQUITY|16375600000|400|40710000|1034368050|204582900|0|2087361199|191959391|79003036|1|49500|3638034077|0|11742268|60906514|47602470|5237800|184777506|43587367|0|110613148|464467073
27-FEB-2026|SMGA|EQUITY|8750000000|109|0|2691791400|0|0|1122698200|413507900|14251400|0|2000|4242250900|0|658000|0|58107600|47477300|0|1506200|0|0|107749100
27-FEB-2026|SMGR|EQUITY|6751540089|2920|481009189|58796235|70129485|1225390|521086736|285977889|3806061|10605159|519400|1433155544|4845721|61939289|151085923|79637350|2384700|947253950|60449085|2411400|549915372|1859922790
27-FEB-2026|SMIL|EQUITY|8751668469|264|167300000|137941000|0|0|1419563549|0|450000020|200|0|2174804769|0|627800|0|19660300|742500|4000000|1833100|0|0|26863700
27-FEB-2026|SMKL|EQUITY|3418085290|175|0|152241000|0|0|344359550|0|40|0|0|496600590|0|0|0|391800|105552100|0|0|0|65540800|171484700
27-FEB-2026|SMKM|EQUITY|1253000000|122|0|121433100|0|0|736362289|0|0|0|0|857795389|0|313269044|0|30770000|10680125|22388942|18096500|0|0|395204611
27-FEB-2026|SMLE|EQUITY|2328153048|158|0|1642691400|0|0|331347448|12083600|0|0|0|1986122448|0|0|0|71470400|4554500|0|205885700|0|0|281910600
27-FEB-2026|SMMA|EQUITY|6367664717|13450|7831300|3825698974|0|0|1411994625|16650300|1362|27261488|2226235|5291664284|0|172028446|0|523778113|7460101|72169800|34114860|0|108531119|918082439
27-FEB-2026|SMMT|EQUITY|3425000000|1125|0|3185275667|0|0|204523124|0|450|0|0|3389799241|0|903977|0|17612832|156200|0|12887750|0|0|31560759
27-FEB-2026|SMRA|EQUITY|16508568358|376|681441807|4470730451|113376525|132552|4761791034|653292273|60862020|41107608|10366422|10793100692|0|164487276|100940229|162567058|32416459|385058513|188007899|0|719247251|1752724685
27-FEB-2026|SMRU|EQUITY|12499385782|50|2387030786|6595083365|43731835|39459389|571347306|2425308842|59379400|1449447|118333394|12241123764|0|254223000|0|0|3952118|0|86900|0|0|258262018
27-FEB-2026|SMSM|EQUITY|5758675440|1825|20655940|199924812|0|625800|919687132|2261900|324637|20|421600|1143901841|0|254170613|14820039|39087709|101800|1192842700|15927330|0|44049852|1561000043
27-FEB-2026|SNLK|EQUITY|450000000|322|0|21150000|0|0|179131100|0|0|0|0|200281100|0|165120800|0|22289700|62305300|0|3100|0|0|249718900
27-FEB-2026|SOCI|EQUITY|7059000000|675|9753000|5007639304|14523200|0|881521000|90239000|397|100|500000|6004176001|0|5455603|0|5333400|3134700|11221100|5056000|0|27996200|58197003
27-FEB-2026|SOFA|EQUITY|1653574499|525|0|1218189800|0|0|390794099|7985100|0|0|109100|1617078099|0|3680100|0|32039900|559100|0|217300|0|0|36496400
27-FEB-2026|SOHO|EQUITY|12691682390|2770|0|300|0|0|1155305770|0|0|0|0|1155306070|0|6454598150|0|1152800|200|0|5080625170|0|0|11536376320
27-FEB-2026|SOLA|EQUITY|3287375000|130|0|2479772400|0|0|731363800|0|0|0|0|3211136200|0|0|0|8177800|93500|0|55000|0|0|8326300
27-FEB-2026|SONA|EQUITY|662400000|2350|0|209681080|0|0|40774080|0|800|0|0|250455960|0|298345800|0|37700|14000|37500|0|0|30000000|328435000
27-FEB-2026|SOSS|EQUITY|799414231|880|0|758153471|0|0|5233031|0|0|0|0|763386502|0|36002829|0|13900|11000|0|0|0|0|36027729
27-FEB-2026|SOTS|EQUITY|1000003979|1260|0|123987500|0|0|875892079|0|0|0|0|999879579|0|0|0|124400|0|0|0|0|0|124400
27-FEB-2026|SOUL|EQUITY|1082526223|70|0|792758000|0|0|287217888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
27-FEB-2026|SPMA|EQUITY|4100317438|228|906|3797844252|838|868|265952549|0|186122|916|0|4063986451|267651|67|257406|1062149|4675779|2522417|16580755|0|1410153|26776377
27-FEB-2026|SPRE|EQUITY|800000000|112|0|100000|0|0|657388000|0|0|7400|0|657495400|0|0|0|1553800|850800|0|100000|0|0|2504600
27-FEB-2026|SPTO|EQUITY|2700000000|655|0|1638252800|175000|0|342690313|0|1245802|0|0|1982363915|0|99082000|1759400|291810259|18395300|283903600|21469400|212100|1004026|717636085
27-FEB-2026|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
27-FEB-2026|SQBI|EQUITY|972000|440000|0|100|0|0|5046|0|0|0|0|5146|0|0|0|0|0|0|0|0|764240|764240
27-FEB-2026|SQMI|EQUITY|15537591429|73|0|299037143|0|0|3016640138|191500000|30000000|0|0|3537177281|0|7597712819|0|3676278129|10590000|0|95633200|0|620000000|12000214148
27-FEB-2026|SRAJ|EQUITY|12238959990|16000|0|6152378489|0|0|707739463|886100|33|0|50|6861004135|0|3611148091|6600|602100200|1600|978300|705700|0|1110515364|5325455855
27-FEB-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077793485|15775356|139376824|1076700|95791600|16396002141|11|2560671573|38942400|592420027|81751600|305348404|10481920|1539000|25668000|3616822935
27-FEB-2026|SRSN|EQUITY|6020000000|60|125082|2125326622|0|941250|3705729611|47453313|1955|67|10000|5879587900|0|801050|0|2244000|420093|0|270600|0|133427500|137163243
27-FEB-2026|SRTG|EQUITY|13564835000|1820|26917300|4496816000|17328300|0|8299968150|311913554|53249786|2341233|2500|13208536823|0|1463365|64862|161914879|5469700|8342915|110086391|0|68956065|356298177
27-FEB-2026|SSIA|EQUITY|4705249440|1385|58636300|1842320331|16040400|0|1314541735|185086175|485649781|256620|2309100|3904840442|0|428035596|2891500|58282319|10614200|130755246|156464737|0|5225400|792268998
27-FEB-2026|SSMS|EQUITY|9525000000|1570|373500|2508090703|877800|0|65200541|36451841|5216|0|0|2610999601|2975600|510784900|41883549|1119506528|480600|73112779|1875525|586300|42794618|1794000399
27-FEB-2026|SSTM|EQUITY|1170909181|930|180600|52000|0|500|170062634|35000|2382|0|0|170333116|0|0|0|278200|10100|0|0|0|0|288300
27-FEB-2026|STAA|EQUITY|10903372600|1165|0|2865253549|0|0|88969225|32000|53039|0|0|2954307813|0|535358358|49004200|42997700|29500|113477348|15019899|160000|44865016|800912021
27-FEB-2026|STAR|EQUITY|4800000602|710|0|1570367600|0|0|49802702|554966200|194506500|0|0|2369643002|0|2012045000|0|220393200|85000|0|75900|0|197758500|2430357600
27-FEB-2026|STRK|EQUITY|10721835562|148|0|7117271800|0|0|1740261462|0|100|0|0|8857533362|0|14400|0|148612800|777800|0|1714897200|0|0|1864302200
27-FEB-2026|STTP|EQUITY|1310000000|10350|0|770642500|0|0|477056800|0|0|0|0|1247699300|0|13100|0|56797300|300|0|4811000|0|0|61621700
27-FEB-2026|SUDI|EQUITY|3166666667|0|0|55375|0|16250|864593332|0|118250|0|0|864783207|0|320054625|0|0|60000|58884375|564500|0|0|379563500
27-FEB-2026|SUGI|EQUITY|24811541414|50|1657618092|1194788248|1999929040|94000000|7565165987|1164930025|501025768|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909708820|0|4795255053|9977056098
27-FEB-2026|SULI|EQUITY|6320776836|118|0|1144529350|0|0|1375129784|66|2747|0|0|2519661947|0|2294533385|0|313759909|121177333|861100|1009584289|0|50333500|3790249516
27-FEB-2026|SUNI|EQUITY|2500000000|810|0|94216200|0|0|138421800|0|0|0|0|232638000|39600|18|1510149|594151|364143000|705700|900|0|368482|367362000
27-FEB-2026|SUPA|EQUITY|33897017650|1055|91955005|16081434350|3202000|0|1103827300|128052800|973695|1394400|0|17410839550|0|5798255220|0|3603874235|1319600|635970000|9528100|0|65578600|10114525755
27-FEB-2026|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
27-FEB-2026|SURE|EQUITY|1497576771|2630|0|868900|0|0|42236428|0|0|0|0|43105328|0|500190643|0|30800|0|0|0|0|72000000|572221443
27-FEB-2026|SURI|EQUITY|6334375000|80|0|180871600|0|0|6148370800|0|0|0|0|6329242400|0|0|0|64800|4867800|0|0|0|0|4932600
27-FEB-2026|SWAT|EQUITY|3019200000|16|0|0|100000|0|663836600|0|100000|0|0|664036600|0|0|0|97900|65500|0|0|0|0|163400
27-FEB-2026|SWID|EQUITY|5385019201|116|0|149782900|0|0|953359972|0|0|0|0|1103142872|0|0|0|6102400|350200|0|0|0|0|6452600
27-FEB-2026|TALF|EQUITY|1353435000|645|0|1224681300|0|0|63289900|0|0|0|0|1287971200|0|0|0|93600|70000|0|65239400|0|0|65403000
27-FEB-2026|TAMA|EQUITY|1200000696|94|0|531629820|0|0|574189962|0|225600|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
27-FEB-2026|TAMU|EQUITY|37500000000|39|0|30001081300|0|0|1528578381|462635300|5545000|0|16|31997839997|0|3949760503|0|1551996000|68500|0|235000|0|0|5502060003
27-FEB-2026|TAPG|EQUITY|19852540000|1625|308786600|15588546582|69526000|0|2718205918|165001379|1992387|9137100|682900|18861878866|10392100|43667901|179488271|153243066|10232500|243030792|16932354|4432300|329241850|990661134
27-FEB-2026|TARA|EQUITY|10069645750|36|752618106|5651353161|665045|0|1065169354|1381638660|119429664|241132|0|8971115122|0|1097615923|0|86842|827863|0|0|0|0|1098530628
27-FEB-2026|TAXI|EQUITY|10223647156|20|102970443|783147970|177718213|0|8777451755|72702496|16320183|16965559|1615609|9948892228|0|91975548|0|69766957|32876873|0|78635550|0|1400000|274654928
27-FEB-2026|TAYS|EQUITY|1098920000|79|0|25689700|0|0|828059100|0|0|0|0|853748800|0|164700000|0|452500|78700|0|300000|0|0|165531200
27-FEB-2026|TBIG|EQUITY|22656999445|1670|345211700|2465947592|6165900|0|355183377|20136949|153565|4981100|551300|3198331483|972692|18552436447|34711702|742595355|17222150|63573084|27380503|0|19776029|19458667962
27-FEB-2026|TBLA|EQUITY|6025373372|675|273200|3609086771|0|0|537701428|8062433|125908614|25|0|4281032471|0|575238481|1580985|253817048|9312306|54057990|831689499|396714|6152412|1732245435
27-FEB-2026|TBMS|EQUITY|734680000|1430|2372000|338800|0|0|37919200|29978600|215000|0|0|70823600|0|121108000|12000|155700|237400|670900|864400|0|8000|123056400
27-FEB-2026|TCID|EQUITY|402133334|3000|0|356286|0|0|59600752|2247532|142|0|0|62204712|0|128982|0|3982400|2615570|0|774600|0|1868732|9370284
27-FEB-2026|TCPI|EQUITY|5000000000|12350|0|100507800|0|0|445173700|417300|139186176|0|0|685284976|875700|55098872|13409100|129766368|1500|31596744|166767533|60200|17139007|414715024
27-FEB-2026|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421524634|53926962|9913016|41|0|837017503|0|8226471670|0|1115795350|177477|27500000|277532500|0|556000|9648032997
27-FEB-2026|TEBE|EQUITY|1285000000|1540|4080100|997768139|6067000|0|183577665|18728400|56000|0|0|1210277304|0|214900|0|9314600|64769796|0|423400|0|0|74722696
27-FEB-2026|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|392159052|400000|429700|55128700|594000|100000100|0|0|548711552
27-FEB-2026|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1950705546|0|2952276|1103500|33600|7289218169|0|233|0|392746|1314800|0|6180941|0|13822500|21711220
27-FEB-2026|TFAS|EQUITY|1666666500|262|22000|1399868800|0|0|130678500|0|116|0|0|1530569416|0|0|0|135568184|528900|0|0|0|0|136097084
27-FEB-2026|TFCO|EQUITY|4823076400|1045|0|325138700|0|0|521618680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
27-FEB-2026|TGKA|EQUITY|918492750|4950|0|889252150|13600|9240|19509607|0|1588|0|6398770|915184955|0|0|0|835500|12400|0|381150|0|0|1229050
27-FEB-2026|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1768955600|58230600|64610200|121320100|35371600|2721526200|0|0|0|9232600|3448500|0|15792700|0|0|28473800
27-FEB-2026|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
27-FEB-2026|TIFA|EQUITY|3552213000|380|0|612994280|0|0|13076816|300000|172806941|0|0|799178037|0|0|0|2752997863|15100|0|22000|0|0|2753034963
27-FEB-2026|TINS|EQUITY|7447753454|4600|431627151|95035090|48624260|7398|722860256|669864698|235717|4385004|718103|1973357677|141500|34645657|48168343|224399863|2421153|130396207|83575978|1920100|104927887|630596688
27-FEB-2026|TIRA|EQUITY|588000000|1075|0|527461600|0|0|59078100|0|0|0|35000|586574700|0|0|0|1300|36000|0|0|0|0|37300
27-FEB-2026|TIRT|EQUITY|1011774750|1000|0|725515974|0|0|281394190|0|11010|0|0|1006921174|0|32|0|100|580100|0|2000000|0|0|2580232
27-FEB-2026|TKIM|EQUITY|3113223570|11000|35548960|213085256|1194800|17800|90970579|7860000|14421772|370748|70822|363540737|1229500|13407723|28850122|320568235|632249|80742225|52702519|408800|47432877|545974250
27-FEB-2026|TLDN|EQUITY|12946530200|660|0|7927444900|0|0|4425391500|30803200|170000|400|0|12383810000|0|319100|367900|556534600|161700|778300|1346000|483700|2728900|562720200
27-FEB-2026|TLKM|EQUITY|99062216600|3540|5218210471|305363350|389219374|5922550|1294252077|1504365255|12013260|111341300|1627300|8842314937|1314872103|1295786149|6733588019|7823539608|23531300|13733805009|903572490|330463045|6407610060|38566767783
27-FEB-2026|TMAS|EQUITY|57051500000|138|1236539600|41578706400|0|0|7206050850|189141400|1157717|100000|0|50211695967|0|69348838|0|73598755|73955450|61829500|4565867|0|11786823|295085233
27-FEB-2026|TMPI|EQUITY|5502083747|0|159983187|449828455|1100014|165039242|3303443801|98419581|43413764|8694500|388844146|4618766690|0|190394689|10811100|257449865|65766893|45912600|310537100|0|875500|881747747
27-FEB-2026|TMPO|EQUITY|1058333250|138|919655|138990735|0|0|131534534|0|34041047|1322600|0|306808571|0|100|0|33082500|75500|0|0|0|6327000|39485100
27-FEB-2026|TNCA|EQUITY|421640000|197|21082000|133986400|0|0|149595100|0|0|0|0|304663500|0|115910400|0|650400|415700|0|0|0|0|116976500
27-FEB-2026|TOBA|EQUITY|8257402931|750|6525600|1235321144|867900|0|1834283231|80598232|17484697|100|0|3175080904|0|4987729038|0|9823000|792700|8367100|15610189|0|0|5022322027
27-FEB-2026|TOOL|EQUITY|2050020320|76|0|1583945600|0|0|465735468|0|52|0|0|2049681120|0|0|0|188300|150900|0|0|0|0|339200
27-FEB-2026|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003283|90124100|438|3200|416600|31383991894|0|1245048829|0|1785500|154876577|0|544297200|0|0|1946008106
27-FEB-2026|TOSK|EQUITY|4375277300|76|0|44563100|0|0|4217300160|0|40|0|12300000|4274163300|0|0|0|49300|2808300|0|256400|0|0|3114000
27-FEB-2026|TOTL|EQUITY|3410000000|1085|33651800|139772980|2409200|0|912563980|25069900|69277|50000|0|1113587137|0|17919855|8341600|42302123|858600|85116200|126365985|0|24890000|305794363
27-FEB-2026|TOTO|EQUITY|10320000000|282|9216000|636595500|0|0|463175650|0|600|0|4801450|1113789200|0|2579900|0|236797500|30911460|3169200|21219140|0|70470000|365147200
27-FEB-2026|TOWR|EQUITY|59098103731|505|2096770400|9845325885|236855100|0|3352264447|502850046|55166488|35958400|1667500|16126858266|25533000|540376027|1615590626|3450274558|14661000|2648386335|689385953|1090440|1061861609|10047159548
27-FEB-2026|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
27-FEB-2026|TPIA|EQUITY|86511545092|6700|36392016|11882013112|623780|0|4704587043|29053731|21832874|162197|30000|16674694753|25859573|6155992098|209544298|3424392638|135422668|442782752|177696511|3356700|1704215517|12279262755
27-FEB-2026|TPMA|EQUITY|3507420034|610|3717400|2341943215|0|0|1101003300|3462065|800837|66|0|3450926883|0|9472745|4457585|21409133|63300|1188843|5262964|0|14638581|56493151
27-FEB-2026|TRAM|EQUITY|49643627934|50|3328554070|2838851888|163231886|0|11857063227|3504994986|941876691|2070899|23403771406|46040415053|8028600|387171443|619379206|30206850|26511924|1681557034|551086541|0|298971283|3602912881
27-FEB-2026|TRGU|EQUITY|7945412700|192|0|2466330100|0|0|323130200|0|0|50000|0|2789510300|0|1081313600|0|7315800|10316300|0|830000|0|0|1099775700
27-FEB-2026|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
27-FEB-2026|TRIM|EQUITY|7109300000|555|0|1677549492|154|15000|4278440788|0|146275387|882|426860|6102708563|0|2101037|0|493516200|299800|5510500|504659100|0|504800|1006591437
27-FEB-2026|TRIN|EQUITY|4551457789|1020|0|3510136487|30000|0|912055745|0|27579068|30000|0|4449831300|0|515200|0|4269100|302500|0|270800|0|0|5357600
27-FEB-2026|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353725|24500|104|0|225100|3217019126|0|2746387827|0|13143300|6600|0|3372379647|0|0|6131917374
27-FEB-2026|TRIS|EQUITY|3141443831|200|0|395619074|0|0|1113946259|39275100|25|0|0|1548840458|0|15123600|0|190915150|90600|0|21494100|0|48595875|276219325
27-FEB-2026|TRJA|EQUITY|1510200000|161|0|1381132900|0|0|111995700|0|0|100|0|1493128700|0|0|0|904400|254800|1900000|38900|0|13973200|17071300
27-FEB-2026|TRON|EQUITY|2951328448|171|0|1838038500|0|0|958159648|0|100|0|0|2796198248|0|133303400|0|8836000|114100|0|8476700|0|0|150730200
27-FEB-2026|TRST|EQUITY|2808000000|466|750|1276323652|50|13425|815201066|49098800|179375|50|6911355|2147728523|0|100000001|0|1554635|242500|36508900|1322526|0|497750|140126312
27-FEB-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087441415|5856000|37848925|900000|22023868|11781908660|0|13531018|16717500|139141737|35410000|232423000|119073207|0|858971145|1415267607
27-FEB-2026|TRUE|EQUITY|7571107860|220|0|4439851656|0|0|1715679836|0|0|0|0|6155531492|0|0|0|3055400|97500|0|2004400|0|0|5157300
27-FEB-2026|TRUK|EQUITY|435000000|406|0|261734800|0|0|171734400|0|15000|0|40000|433524200|0|0|0|1475700|0|0|100|0|0|1475800
27-FEB-2026|TRUS|EQUITY|800000000|418|0|364286100|0|0|195533000|1000|0|0|0|559820100|0|0|0|19700|60200|0|100000|0|0|179900
27-FEB-2026|TSPC|EQUITY|4509864300|2720|6310300|4102409518|1699500|10000|286014103|9623276|4137297|0|0|4410203994|0|11565271|9448607|21066028|1333000|40290500|5143467|39000|4530883|93416756
27-FEB-2026|TUGU|EQUITY|3555575600|1445|4656500|12012800|669400|10388000|373159118|27487729|17579079|0|0|445952626|188553100|152870982|8755416|29308148|591100|56059787|571873606|0|21610835|1029622974
27-FEB-2026|TYRE|EQUITY|3480581727|119|0|532758500|0|0|166448727|0|0|0|0|699207227|0|0|0|702600|2151900|0|500000|0|0|3354500
27-FEB-2026|UANG|EQUITY|1210000000|4380|0|869364366|0|0|306100450|0|0|19400|0|1175484216|0|3084384|0|2158900|83800|0|154700|0|0|5481784
27-FEB-2026|UCID|EQUITY|4156572300|450|1607800|552367300|3233100|0|183900400|0|388|2548800|0|743657788|0|176491011|1110600|155710812|648400|139324800|79840571|197700|84332718|637656612
27-FEB-2026|UDNG|EQUITY|1750040072|2790|0|91084300|0|0|1633207212|30000|715060|0|30000|1725066572|0|1100|0|23548900|1423500|0|0|0|0|24973500
27-FEB-2026|UFOE|EQUITY|2898261693|169|0|136913269|0|0|442225144|0|69|36|0|579138518|0|0|0|424267|88815|0|93|0|0|513175
27-FEB-2026|ULTJ|EQUITY|10398175200|1645|498865300|165765350|50762200|0|5788622439|47107400|11350263|799800|1000000|6564272752|0|86127650|17722129|101522759|11853300|145765795|24036223|70000|104484432|491582288
27-FEB-2026|UNIC|EQUITY|383331363|10850|1954884|259597981|35139|52582|116038180|0|14350|74|228480|377921670|0|290|0|10725|399168|362174|224442|0|0|996799
27-FEB-2026|UNIQ|EQUITY|3138983000|164|0|40703800|0|0|3076181600|0|0|0|20000|3116905400|0|0|0|20860400|1214800|0|2400|0|0|22077600
27-FEB-2026|UNIT|EQUITY|75422200|316|0|33800|0|0|21461565|0|5610|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
27-FEB-2026|UNSP|EQUITY|2500162344|330|34995606|676183235|8024650|360|1387847198|55|24349462|393570|6901598|2138695734|0|189189990|0|22661876|15612358|0|5168164|0|127312065|359944453
27-FEB-2026|UNTD|EQUITY|6666666700|87|0|713863800|0|0|902335300|0|0|200|0|1616199300|0|0|0|32004800|18443300|0|19300|0|0|50467400
27-FEB-2026|UNTR|EQUITY|3730135136|28600|200150867|202971937|5322038|540349|100751511|42100965|1216616|2085000|10398100|565537383|7825429|46100940|171304708|86119159|1103107|426693470|38396011|9077247|156246167|942866238
27-FEB-2026|UNVR|EQUITY|38150000000|2380|883557425|260410350|74525020|437500|1129187730|183480202|6182973|21732175|614500|2560127875|46412507|272000687|264657497|379981584|4036400|1190954184|122525307|3520100|687359454|2971447720
27-FEB-2026|URBN|EQUITY|3232122640|191|0|2541204699|0|0|160226041|0|0|0|0|2701430740|0|0|0|1739000|32610100|0|0|0|496342800|530691900
27-FEB-2026|UVCR|EQUITY|2000144838|159|0|870534767|173400|0|1080676271|0|0|0|0|1951384438|0|6682000|0|41327500|48800|0|702100|0|0|48760400
27-FEB-2026|VAST|EQUITY|3055737049|137|0|16055700|0|0|632332609|0|0|40|0|648388349|0|0|0|1497900|150000|0|800|0|0|1648700
27-FEB-2026|VERN|EQUITY|4765648183|109|0|700000|0|0|4761670533|0|50|0|0|4762370583|0|0|0|2142800|1134400|0|400|0|0|3277600
27-FEB-2026|VICI|EQUITY|6708000000|590|0|4402874500|0|0|612934300|440000|0|0|0|5016248800|0|1678377468|469371|8021800|258900|226900|2553859|0|222902|1690131200
27-FEB-2026|VICO|EQUITY|15217075658|185|0|10099041324|0|0|4381887842|0|354204192|0|0|14835133358|0|264000000|0|697200|30100|0|0|0|117215000|381942300
27-FEB-2026|VINS|EQUITY|1553430759|196|0|1456850838|0|0|40169921|46650000|8526800|0|0|1552197559|0|0|0|1176300|17600|0|39300|0|0|1233200
27-FEB-2026|VISI|EQUITY|3075000000|595|0|2684800|0|0|3071479800|0|0|0|0|3074164600|0|100000|0|675200|30200|0|30000|0|0|835400
27-FEB-2026|VIVA|EQUITY|16464270400|41|97859400|6678101525|27207450|0|3779415612|37013700|38530286|933400|96125100|10755186473|0|168774300|0|3799995927|12436500|0|35159000|0|1641768200|5658133927
27-FEB-2026|VKTR|EQUITY|43750000000|945|0|32886635500|1428300|2249105600|1952241900|530000|453540000|0|51600|37543532900|0|1076759900|0|432226000|46619800|3112917500|167500|0|1537776400|6206467100
27-FEB-2026|VOKS|EQUITY|4155602595|218|2670000|406628350|0|11010|213798975|0|90|0|0|623108425|0|2271920320|0|2231500|620000|0|1250800050|0|0|3525571870
27-FEB-2026|VRNA|EQUITY|5687353997|84|0|244404740|61904800|1290064004|108365659|0|650000|0|0|1705389203|0|0|0|3836947294|23000|9516700|86200|0|0|3846573194
27-FEB-2026|VTNY|EQUITY|6265193445|85|0|606662480|0|0|1833255372|5410000|37561200|0|0|2482889052|0|3728345411|0|36603235|8298847|0|9056900|0|0|3782304393
27-FEB-2026|WAPO|EQUITY|1240923111|171|0|1005978000|0|0|197355111|0|24712000|0|0|1228045111|0|0|0|2710400|76500|0|90100|0|0|2877000
27-FEB-2026|WEGE|EQUITY|9572000000|63|41386000|32355900|42978600|15000000|1914384786|0|339579715|0|320590800|2706275801|0|42|0|33361591|6106800|76915200|46940566|0|2400000|165724199
27-FEB-2026|WEHA|EQUITY|1460554819|148|0|1118514766|0|0|314591093|7992900|111|82|0|1441098952|0|0|0|5971300|552900|8964800|4900|0|0|15493900
27-FEB-2026|WGSH|EQUITY|1042500000|252|0|693688300|0|0|299715100|3085000|19331700|0|5880000|1021700100|0|19400000|0|815700|59200|0|0|0|0|20274900
27-FEB-2026|WICO|EQUITY|2393710348|123|0|76100|0|3240|42863204|0|78290|40|0|43020874|0|2286096592|0|301|1982811|0|62205120|0|416|2350285240
27-FEB-2026|WIDI|EQUITY|1600031683|35|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
27-FEB-2026|WIFI|EQUITY|5308549015|2570|1360475|3015698316|1085000|0|1979613461|87119129|8780618|916835|500000|5095073834|1677200|13267171|19501026|21787500|5894449|30289503|4994050|0|116064282|213475181
27-FEB-2026|WIIM|EQUITY|2099873760|2000|55848400|23685200|404400|0|905895648|23287975|227232|0|0|1009348855|0|9973889|7232900|32050364|1055200|19741602|6183060|0|16394200|92631215
27-FEB-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110680903|5107145|14979514|4168140|4147093|3018294787|14466600|13796397|80028600|56190944|13488227|130808984|32129973|0|219187665|560097390
27-FEB-2026|WINE|EQUITY|2710000000|204|0|153173100|0|0|201911300|25249200|0|0|0|380333600|0|2783800|0|70979900|2901700|15600000|205401000|0|0|297666400
27-FEB-2026|WINR|EQUITY|5235316030|42|0|3564495000|0|0|1638946150|0|47|633|0|5203441830|0|0|0|21649900|5014100|0|10200|0|0|26674200
27-FEB-2026|WINS|EQUITY|4460988262|550|7103135|779442108|956900|0|1699467854|291530052|4873952|92|0|2783374093|0|213863355|0|402232419|33783996|9570350|18670065|0|1703545|679823730
27-FEB-2026|WIRG|EQUITY|11938622394|96|0|1477672034|0|0|8976029999|8000200|26025363|300|114600|10487842496|0|147041700|5943000|65324800|660874398|106557100|9579200|0|204299700|1199619898
27-FEB-2026|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11780178250|373465200|737563300|0|2193956500|17060565650|0|1941633450|0|1551900|462200|0|2077000|0|362709800|2308434350
27-FEB-2026|WMUU|EQUITY|12941176500|90|1322500|4972946428|0|0|6184726953|0|4500000|100|20707919|11184203900|0|0|0|475200|5277000|0|1220400|0|0|6972600
27-FEB-2026|WOMF|EQUITY|3481481480|320|0|918885700|0|2349646798|121663635|0|22|0|0|3390196155|0|3948604|0|59070121|21031300|5050800|2184500|0|0|91285325
27-FEB-2026|WOOD|EQUITY|6437500000|368|0|1930767000|560000|0|931192417|7282900|47111461|0|294100|2917207878|0|22761|0|2414400|641100|12061500|27097761|0|554600|42792122
27-FEB-2026|WOWS|EQUITY|2475720000|72|0|1054425048|5555500|0|1330805100|0|5499900|100|0|2396285648|0|0|0|2205000|1882300|0|20300100|0|0|24387400
27-FEB-2026|WSBP|EQUITY|56780478486|21|1614146600|24711932655|136804700|21000000|11931271534|9101505|573005|758208|13832381|38439420588|0|5801561|0|107937050|54552100|0|28170238|0|5975000|202435949
27-FEB-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686094|4145630642|14721957|180121236|24467433|1382860|5668937494|10570373|115122642|217304517|43181776|10575566|636160334|281464612|703204|117151836|1432234860
27-FEB-2026|WTON|EQUITY|8715466600|98|390315100|66140500|50269600|0|2261720945|18789800|122076346|864700|392049049|3302226040|0|1200189|0|30315671|1961400|49879000|14561300|0|0|97917560
27-FEB-2026|YELO|EQUITY|1912774405|124|0|721998698|0|0|1183631861|0|98|100100|0|1905730757|0|1275000|0|5463900|304100|0|648|0|0|7043648
27-FEB-2026|YOII|EQUITY|3424687500|108|0|1100000|386566100|5600000|448424200|0|0|22460000|0|864150300|0|170087500|0|2804700|859000|0|3966000|0|0|177717200
27-FEB-2026|YPAS|EQUITY|668000089|610|0|597650500|0|0|67919369|0|20|0|0|665569889|0|0|0|73700|0|0|7000|0|0|80700
27-FEB-2026|YULE|EQUITY|1785000000|3310|22728200|225282978|0|0|1057353240|0|200458200|0|42522606|1548345224|0|0|0|127760600|17784276|0|91109900|0|0|236654776
27-FEB-2026|YUPI|EQUITY|8544488700|1580|0|7690134900|0|0|8363900|0|2256100|0|0|7700754900|0|101508500|0|82904100|362200|658959000|0|0|0|843733800
27-FEB-2026|ZATA|EQUITY|8496000000|163|0|5844168722|0|0|2314224478|0|0|9200|0|8158402400|0|1381600|0|329856500|5499500|0|860000|0|0|337597600
27-FEB-2026|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
27-FEB-2026|ZINC|EQUITY|25250000000|37|0|2705861371|400000|0|18749702602|0|2010234|33113513|3000|21491090720|0|0|0|1309816880|22306000|0|10786400|0|0|1342909280
27-FEB-2026|ZONE|EQUITY|870171478|482|0|285661478|0|0|26048200|0|0|0|0|311709678|0|0|0|12100|3500|0|41921200|0|0|41936800
27-FEB-2026|ZYRX|EQUITY|1333334556|155|0|211815300|0|0|119478956|0|0|0|0|331294256|0|0|0|1875700|84100|0|80500|0|0|2040300
27-FEB-2026|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
27-FEB-2026|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15800000000|56225000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-FEB-2026|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|235800000000|50300000000|10000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF06BCN2|CORPORATE BOND|385235000000|1|74000000000|0|8000000000|167000000000|5230000000|128000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
27-FEB-2026|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
27-FEB-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|25000000000|44000000000|0|636740000000|34472000000|72500000000|38000000|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
27-FEB-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|544900000000|45576000000|126700000000|0|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|270670000000|54580000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|ADMF06CCN4|CORPORATE BOND|400000000000|1|139000000000|43000000000|0|155420000000|11580000000|51000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86850000000|21365000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07ACN1|CORPORATE BOND|724645000000|1|92800000000|3000000000|69900000000|1300000000|37205000000|520430000000|10000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|65000000000|30345000000|509555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07ACN3|CORPORATE BOND|1100000000000|1|0|55000000000|0|453000000000|0|178000000000|414000000000|0|0|1100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|82250000000|28105000000|115000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
27-FEB-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|102000000000|20000000000|20000000000|348000000000|37050000000|222950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07BCN3|CORPORATE BOND|860000000000|1|61000000000|0|10000000000|652335000000|1350000000|105000000000|10315000000|20000000000|0|860000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80150000000|2935000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADMF07CCN3|CORPORATE BOND|40000000000|1|4000000000|0|0|0|0|36000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|AGII02CCN3|CORPORATE BOND|78000000000|1|12000000000|750000000|15000000000|0|2250000000|48000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|455500000000|19000000000|4000000000|124500000000|0|7000000000|30000000000|900000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|205000000000|0|3000000000|285000000000|0|23000000000|0|1602000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|ASDF06ACN5|CORPORATE BOND|1500000000000|1|388160000000|27200000000|97000000000|50000000000|5140000000|882500000000|0|0|0|1450000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-FEB-2026|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1087500000000|155000000000|221000000000|291500000000|26870000000|185110000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
27-FEB-2026|ASDF06BCN2|CORPORATE BOND|750620000000|1|20000000000|101000000000|97715000000|313000000000|6905000000|210000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|573000000000|23190000000|215000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|111000000000|70030000000|149000000000|509000000000|103475000000|420800000000|0|50000000000|500000000|1413805000000|0|0|0|2000000000|0|0|0|0|0|2000000000
27-FEB-2026|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|560485000000|7515000000|262000000000|0|2000000000|35000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|ASDF07ACN2|CORPORATE BOND|300000000000|1|43000000000|0|52500000000|8000000000|1630000000|194870000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|ASDF07BCN2|CORPORATE BOND|1100000000000|1|230000000000|0|20000000000|628475000000|24525000000|117000000000|0|0|30000000000|1050000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
27-FEB-2026|ASDF07CCN2|CORPORATE BOND|600000000000|1|49985000000|0|0|137500000000|2015000000|410500000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BAFI03ACN3|CORPORATE BOND|240000000000|1|28000000000|0|0|0|2020000000|209980000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|15000000000|2260000000|91000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|BAFI03BCN3|CORPORATE BOND|960000000000|1|290000000000|27000000000|2000000000|216165000000|20835000000|404000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|0|0|10000000000|622000000000|425000000|267500000000|75000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BBIA02SBCN2|CORPORATE BOND|650000000000|1|60000000000|7000000000|262000000000|0|61430000000|208000000000|20570000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BBIA04SBCN2|CORPORATE BOND|500000000000|1|181000000000|56000000000|0|0|19000000000|244000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|181000000000|51985000000|174000000000|2775500000000|18515000000|191000000000|0|51000000000|0|3443000000000|0|0|0|57000000000|0|0|0|0|0|57000000000
27-FEB-2026|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|239900000000|341600000000|53500000000|84000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
27-FEB-2026|BBNI01BSLCN1|CORPORATE BOND|1500000000000|1|114200000000|50000000000|200800000000|1022975000000|25000000|52000000000|0|60000000000|0|1500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|53400000000|39000000000|1211300000000|12550000000|132000000000|840000000|0|0|1493090000000|0|0|0|70000000000|0|0|0|0|0|70000000000
27-FEB-2026|BBRI01BGNCN3|CORPORATE BOND|879430000000|1|90000000000|17800000000|122000000000|545250000000|58380000000|20000000000|0|26000000000|0|879430000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|275000000000|1316340000000|74055000000|173000000000|0|50000000000|22600000000|2103645000000|0|0|0|7000000000|100000000|0|0|0|0|7100000000
27-FEB-2026|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|63500000000|239800000000|39900000000|36500000000|0|10500000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|58800000000|62000000000|0|14000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|406000000000|0|102000000000|521820000000|8345000000|178000000000|0|110000000000|0|1326165000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|25100000000|352000000000|59450000000|190800000000|126300000000|0|37300000000|0|1298950000000|0|0|0|0|1550000000|0|0|0|0|1550000000
27-FEB-2026|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|455000000000|20100000000|88200000000|232000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|70100000000|1900000000|7800000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
27-FEB-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|417000000000|30500000000|468000000000|215000000000|1275000000|841925000000|0|4300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBTN01SOCN1|CORPORATE BOND|300000000000|1|55000000000|4000000000|26000000000|94400000000|8100000000|112500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|301000000000|240000000000|0|142000000000|0|110000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|67000000000|144000000000|500000000|121500000000|0|1000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|1500000000|0|15000000000|62540000000|7050000000|0|0|2000000000|98140000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|0|1615000000|1000000000|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|292000000000|0|1000000000|37000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|19500000000|100500000000|180200000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|264000000000|0|3000000000|4500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|22950000000|30850000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
27-FEB-2026|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
27-FEB-2026|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|10000000000|39500000000|319750000000|15850000000|284900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BIIF04ACN2|CORPORATE BOND|100000000000|1|25500000000|0|3285000000|0|215000000|70000000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BIIF04BCN2|CORPORATE BOND|900000000000|1|0|0|0|515000000000|1000000000|384000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BIIF04CCN2|CORPORATE BOND|250000000000|1|0|0|3000000000|20000000000|10000000|226990000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|55000000000|0|38000000000|36000000000|16510000000|52490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|262000000000|13000000000|179985000000|116000000000|13015000000|46000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|36000000000|150000000|9850000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|214500000000|0|29250000000|71250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|14420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|59500000000|2000000000|96000000000|61000000000|20500000000|100000000000|0|37000000000|0|376000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
27-FEB-2026|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
27-FEB-2026|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|233605000000|18000000000|46395000000|237000000000|0|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75000000000|251000000000|85000000000|15090000000|71000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|141000000000|123100000000|135000000000|110000000000|24165000000|154000000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|342000000000|0|8045000000|130000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJTM01ACN1|CORPORATE BOND|1000000000000|1|3000000000|0|68000000000|739000000000|805000000|189195000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJTM01BCN1|CORPORATE BOND|1000000000000|1|130000000000|0|57000000000|596075000000|1925000000|175000000000|0|0|40000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|328000000000|232000000000|236000000000|1000050000000|42450000000|91000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|BMRI01AGNCN2|CORPORATE BOND|500000000000|1|101000000000|21350000000|24000000000|147800000000|7970000000|189380000000|0|8000000000|500000000|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BMRI01ASLCN1|CORPORATE BOND|1000000000000|1|14500000000|13240000000|42990000000|252000000000|4475000000|431300000000|495000000|1000000000|0|760000000000|0|0|0|240000000000|0|0|0|0|0|240000000000
27-FEB-2026|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1766000000000|149500000000|336000000000|624500000000|55480000000|50000000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-FEB-2026|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3169750000000|116750000000|371800000000|5000000000|149500000000|61900000000|4491900000000|5000000000|0|0|2000000000|1100000000|0|0|0|0|8100000000
27-FEB-2026|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|912000000000|18000000000|62000000000|0|2000000000|0|2000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|535000000000|106520000000|34490000000|97990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BMRI01CCN2|CORPORATE BOND|1000000000000|1|585000000000|900000000|195000000000|25100000000|55990000000|105310000000|0|22000000000|10400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
27-FEB-2026|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|9000000000|342000000000|677800000000|34385000000|152440000000|385000000|10000000000|0|2000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|49650000000|21300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|251000000000|368375000000|56230000000|126820000000|75000000|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-FEB-2026|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
27-FEB-2026|BMTP02BCN1|CORPORATE BOND|700000000000|1|149000000000|0|195500000000|220250000000|5250000000|128000000000|0|2000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|37000000000|26386500000|90400000000|40000000000|18700000000|1000000000|0|4000000000|0|217486500000|0|0|0|0|0|0|0|0|23500000|23500000
27-FEB-2026|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
27-FEB-2026|BMTR04CCN2|CORPORATE BOND|132255000000|1|105000000000|0|10000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
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27-FEB-2026|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
27-FEB-2026|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
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27-FEB-2026|ENRG01ACN1|CORPORATE BOND|75000000000|1|4000000000|0|1000000000|0|2300000000|60700000000|0|7000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|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
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27-FEB-2026|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
27-FEB-2026|JSMR03CCN3|CORPORATE BOND|300000000000|1|202000000000|0|0|3000000000|500000000|94500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|JSMR03DCN3|CORPORATE BOND|767650000000|1|584280000000|0|138000000000|0|370000000|45000000000|0|0|0|767650000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|KAEF01CB|CORPORATE BOND|302993807875|1|0|150016950000|0|0|2968525050|0|233700|0|0|152985708750|0|149998500000|0|0|0|0|9599125|0|0|150008099125
27-FEB-2026|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|104000000000|103100000000|48450000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
27-FEB-2026|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|7300000000|16500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|347000000000|2610000000|30390000000|28000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|171720000000|29180000000|176600000000|0|8000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|135855000000|170000000|156600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|KAII02B|CORPORATE BOND|1100000000000|1|270500000000|17300000000|360800000000|167120000000|104030000000|130250000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|78650000000|43695000000|24000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
27-FEB-2026|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|0|25000000|28000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|23400000000|23575000000|17000000000|0|9000000000|205615000000|613090000000|0|0|0|0|750000000|0|0|0|0|750000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83320000000|2000000000|200000000|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|31370000000|481500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|310435000000|1856050000000|135000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|20000000000|101939000000|123000000000|1000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|95000000000|62000000000|0|233760000000|1011810000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|43100000000|18000000000|0|158060000000|193500000000|0|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|0|0|0|127940000000|283800000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-FEB-2026|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|57690000000|106500000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI02CCN3|CORPORATE BOND|148190000000|1|6500000000|5000000000|11000000000|0|100690000000|15000000000|0|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|32640000000|198100000000|0|0|0|230740000000|0|0|0|0|300000000000|0|0|0|0|300000000000
27-FEB-2026|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|26000000000|63500000000|129400000000|268300000000|0|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
27-FEB-2026|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
27-FEB-2026|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|7500000000|6000000000|270000000000|88890000000|220300000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
27-FEB-2026|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|40000000000|190500000000|27500000000|35000000000|6800000000|500000000|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
27-FEB-2026|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|229531000000|547195000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
27-FEB-2026|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|2000000000|125915000000|85300000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
27-FEB-2026|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|50815000000|195000000000|30000000|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI04ACN1|CORPORATE BOND|250000000000|1|57000000000|10000000000|4000000000|29500000000|37100000000|100400000000|2000000000|9000000000|1000000000|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI04ACN2|CORPORATE BOND|139920000000|1|45000000000|21000000000|0|5000000000|17420000000|45000000000|0|5000000000|0|138420000000|0|0|0|0|0|0|0|0|1500000000|1500000000
27-FEB-2026|LPPI04BCN1|CORPORATE BOND|250000000000|1|27500000000|7080000000|24700000000|17090000000|19785000000|151745000000|2000000000|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI04BCN2|CORPORATE BOND|749485000000|1|25000000000|16000000000|10000000000|0|15985000000|646000000000|30000000000|5000000000|0|747985000000|0|0|0|0|0|0|0|0|1500000000|1500000000
27-FEB-2026|LPPI04CCN2|CORPORATE BOND|99320000000|1|25000000000|50000000000|8000000000|0|12320000000|4000000000|0|0|0|99320000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|LPPI04DCN2|CORPORATE BOND|60255000000|1|0|50000000000|0|0|10255000000|0|0|0|0|60255000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MBMA01ACN1|CORPORATE BOND|1158735000000|1|42500000000|17000000000|379000000000|102000000|69833000000|430000000000|215000000000|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
27-FEB-2026|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|0|69386000000|515500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
27-FEB-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|123000000000|25200000000|29000000000|135440000000|94035000000|529175000000|0|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
27-FEB-2026|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|30925000000|56500000000|442520000000|79045000000|357860000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
27-FEB-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|130700000000|10000000000|22200000000|0|138885000000|224000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|0|139290000000|315000000000|0|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
27-FEB-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|127000000000|20580000000|31000000000|39000000000|63240000000|836000000000|1980000000|0|0|1118800000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MBMA01CCN1|CORPORATE BOND|436740000000|1|73000000000|1140000000|15500000000|275000000|121625000000|225000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
27-FEB-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|1615000000|111795000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|106950000000|60000000000|515155000000|239780000000|579000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MBMA03A|CORPORATE BOND|824950000000|1|40000000000|1000000000|366000000000|0|25550000000|390300000000|0|2000000000|0|824850000000|0|0|0|0|100000000|0|0|0|0|100000000
27-FEB-2026|MBMA03B|CORPORATE BOND|357380000000|1|28000000000|13850000000|12000000000|1965000000|111065000000|190500000000|0|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MBMA03C|CORPORATE BOND|214485000000|1|65000000000|330000000|1000000000|950000000|92220000000|53000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
27-FEB-2026|MDKA03BCN2|CORPORATE BOND|1690000000000|1|665300000000|232470000000|59500000000|20000000000|139030000000|571700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-FEB-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|284000000000|5610000000|150000000000|820000000|218690000000|134000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
27-FEB-2026|MDKA04BCN3|CORPORATE BOND|1475000000000|1|165000000000|89700000000|8000000000|632650000000|194475000000|383675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-FEB-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|129200000000|28950000000|5000000000|145790000000|241080000000|740900000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
27-FEB-2026|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|190190000000|119125000000|331700000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|173000000000|33000000000|24000000000|721300000000|177915000000|840000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
27-FEB-2026|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|0|37225000000|541775000000|0|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
27-FEB-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|518000000000|99250000000|22000000000|30000000000|212950000000|1020500000000|5000000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
27-FEB-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|26100000000|26800000000|0|218400000000|429600000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
27-FEB-2026|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
27-FEB-2026|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|1195000000|19000000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MEDC04BCN3|CORPORATE BOND|521415000000|1|118200000000|2000000000|13000000000|25000000000|1415000000|361800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|0|7000000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|392000000000|0|12000000000|26000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|9190000000|42000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|197000000000|0|0|258000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|23000000000|110000000000|6000000000|1000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|49365000000|210400000000|4240000000|304445000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MYOR03ACN3|CORPORATE BOND|363520000000|1|60000000000|55000000000|0|40500000000|5020000000|203000000000|0|0|0|363520000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|175000000000|0|0|0|9025000000|275000000000|5000000000|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|NISP04ACN1|CORPORATE BOND|748565000000|1|190500000000|16000000000|70500000000|30000000|25960000000|445575000000|0|0|0|748565000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|76000000000|53730000000|0|0|95000000000|0|533930000000|0|0|0|4000000000|0|0|0|0|0|4000000000
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27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|6500000000|31250000000|43000000000|5000000000|192805000000|1326935000000|200000000|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|97495000000|5000000000|0|293465000000|206155000000|5000000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
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27-FEB-2026|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|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
27-FEB-2026|OPPM01CCN3|CORPORATE BOND|58370000000|1|50000000|0|6000000000|0|45820000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|56025000000|532050000000|55000000|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|40000000000|0|149950000000|89100000000|3005000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|9160000000|3200000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|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
27-FEB-2026|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|66250000000|1500000000|337380000000|200045000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
27-FEB-2026|OPPM02ACN3|CORPORATE BOND|375000000000|1|30000000000|18800000000|34500000000|35000000000|37200000000|152500000000|12500000000|7500000000|47000000000|375000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM02ACN4|CORPORATE BOND|1846015000000|1|69500000000|58000000000|36000000000|255000000000|74815000000|1263000000000|89000000000|700000000|0|1846015000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|100000000000|210235000000|494785000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|53500000000|0|84755000000|56200000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25000000000|15000000000|59000000000|43520000000|206280000000|1200000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM02BCN4|CORPORATE BOND|566255000000|1|265000000000|0|1000000000|100000000000|40255000000|160000000000|0|0|0|566255000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|0|30645000000|67100000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM02CCN4|CORPORATE BOND|25915000000|1|0|0|19000000000|0|4915000000|0|2000000000|0|0|25915000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PACK01CB|CORPORATE BOND|1874658533800|1|0|1453056265500|0|0|15513208300|0|0|0|0|1468569473800|0|0|0|340136360000|2000000|0|65950700000|0|0|406089060000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|5000000000|0|2335000000|42665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PALM03BCN1|CORPORATE BOND|200000000000|1|2000000000|3000000000|1000000000|0|4735000000|188265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PALM03CCN1|CORPORATE BOND|100000000000|1|0|3000000000|2000000000|0|7310000000|87690000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|0|62237000000|390550000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
27-FEB-2026|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|188000000000|255870000000|374100000000|10015000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PIDL01CCN2|CORPORATE BOND|446960000000|1|22000000000|0|18000000000|0|20660000000|386300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PIDL01CN3|CORPORATE BOND|1295348000000|1|36500000000|46500000000|39000000000|394500000000|62715000000|706183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|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
27-FEB-2026|PIDL02C27|CORPORATE BOND|436045000000|1|5000000000|0|4000000000|0|37045000000|378000000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49090000000|25000000000|50000000|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
27-FEB-2026|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
27-FEB-2026|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|3000000000|956000000000|500000000|473200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|10000000000|5850000000|25000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PNBN04ACN3|CORPORATE BOND|2154000000000|1|38125000000|769675000000|15800000000|180000000000|1102650000000|40750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
27-FEB-2026|PNBN04ACN4|CORPORATE BOND|1708000000000|1|15600000000|364500000000|5000000000|337000000000|611400000000|367000000000|0|3000000000|2500000000|1706000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
27-FEB-2026|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
27-FEB-2026|PNBN04BCN4|CORPORATE BOND|1004000000000|1|14900000000|154000000000|0|357000000000|206600000000|271000000000|0|500000000|0|1004000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PNBN04CN2|CORPORATE BOND|3910000000000|1|708200000000|276600000000|312700000000|443000000000|1614300000000|383100000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PNMP01ASECN2|CORPORATE BOND|250000000000|1|100000000000|0|70000000000|70000000000|0|10000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PNMP01BSECN2|CORPORATE BOND|250000000000|1|63000000000|0|53000000000|101800000000|200000000|32000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PNMP01CSECN1|CORPORATE BOND|537000000000|1|178000000000|40000000000|57000000000|210000000000|0|52000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|39500000000|0|6000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PNMP04CCN1|CORPORATE BOND|1000000000000|1|439000000000|0|306000000000|156000000000|14000000000|79000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|POLI01ASL|CORPORATE BOND|55000000000|1|0|0|0|0|0|25000000000|0|30000000000|0|55000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|41500000000|185000000000|21500000000|106000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PPAP01C|CORPORATE BOND|197100000000|1|100000000000|0|69000000000|0|100000000|25000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|338000000000|122390000000|12600000000|87610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|975750000000|0|141100000000|12000000000|0|45000000000|38200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
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27-FEB-2026|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|0|27650000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|0|79500000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PRTL02CCN2|CORPORATE BOND|744000000000|1|379000000000|50000000000|20000000000|90000000000|5000000000|200000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
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27-FEB-2026|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|41000000000|532000000000|0|164000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PTHK01CN2|CORPORATE BOND|1968000000000|1|699000000000|0|283000000000|759000000000|6000000000|221000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|43000000000|123000000000|500000000|10000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47000000000|272500000000|68000000000|6450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PTPP03BCN1|CORPORATE BOND|650000000000|1|156200000000|0|339000000000|20000000000|6000000000|109800000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PTPP03CN3|CORPORATE BOND|503725000000|1|6000000000|0|491000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|21000000000|14200000000|175000000000|18490000000|160510000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|0|0|240185000000|57005000000|157310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|PYFA01CN3|CORPORATE BOND|400000000000|1|87000000000|0|3000000000|0|0|310000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|46500000000|0|0|0|210000000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|REFI01C|CORPORATE BOND|200000000000|1|14500000000|40000000|62000000000|15000000000|101640000000|0|6820000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SANF04BCN2|CORPORATE BOND|900000000000|1|169900000000|7000000000|104000000000|451000000000|12000000000|156100000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|78000000000|48000000000|307000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SANF04CCN2|CORPORATE BOND|250000000000|1|86000000000|10000000000|58000000000|45000000000|3000000000|48000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SANF05ACN1|CORPORATE BOND|500000000000|1|62500000000|0|60000000000|0|0|377500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SANF05ACN2|CORPORATE BOND|591990000000|1|0|50000000000|0|100000000000|10000000|174997000000|266983000000|0|0|591990000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|265000000000|352000000000|85000000000|81000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|SANF05CCN2|CORPORATE BOND|8010000000|1|8000000000|0|0|0|10000000|0|0|0|0|8010000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SGER01BCN2|CORPORATE BOND|9465000000|1|0|0|0|0|8465000000|1000000000|0|0|0|9465000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SGRO01BCN2|CORPORATE BOND|46950000000|1|5500000000|0|1000000000|0|10950000000|29500000000|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SGRO01BCN3|CORPORATE BOND|450385000000|1|129000000000|0|46000000000|0|22385000000|228000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|45000000000|540000000|23000000000|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|0|11000000000|20000000000|1135000000|34000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SIKAII02CCN1|CORPORATE BOND|300325000000|1|118000000000|0|38000000000|0|110000000|45000000000|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMAR03CCN2|CORPORATE BOND|958000000000|1|9000000000|57000000000|15000000000|755000000000|4000000000|118000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMAR05ACN2|CORPORATE BOND|385000000000|1|20000000000|55000000000|5000000000|0|700000000|249300000000|55000000000|0|0|385000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMAR05BCN2|CORPORATE BOND|287000000000|1|0|8000000000|30000000000|0|0|249000000000|0|0|0|287000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|85000000000|0|145000000000|757800000000|15045000000|89000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|364750000000|34660000000|55000000000|0|20000000000|741090000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|311500000000|25000000000|235100000000|253400000000|1300000000|46900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMFP06CN2|CORPORATE BOND|2800000000000|1|634000000000|26000000000|202000000000|1523619000000|17300000000|289081000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMFP06CN4|CORPORATE BOND|2000000000000|1|815500000000|37000000000|282500000000|710500000000|9500000000|99000000000|0|15000000000|31000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|286300000000|8700000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMFP07BCN6|CORPORATE BOND|192195000000|1|70000000000|0|11000000000|60120000000|1075000000|50000000000|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMFP08ACN1|CORPORATE BOND|1460150000000|1|207500000000|0|139500000000|49000000000|150000000|1063000000000|0|0|0|1459150000000|0|0|0|0|0|1000000000|0|0|0|1000000000
27-FEB-2026|SMFP08ACN2|CORPORATE BOND|995000000000|1|25000000000|25000000000|24000000000|470000000000|0|40000000000|411000000000|0|0|995000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMFP08BCN1|CORPORATE BOND|115500000000|1|0|31000000000|4000000000|64000000000|500000000|15000000000|0|0|0|114500000000|0|0|0|1000000000|0|0|0|0|0|1000000000
27-FEB-2026|SMFP08BCN2|CORPORATE BOND|1010000000000|1|200000000000|0|0|810000000000|0|0|0|0|0|1010000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMGR01BCN2|CORPORATE BOND|714000000000|1|349000000000|500000000|234000000000|51000000000|22500000000|56000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-FEB-2026|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
27-FEB-2026|SMII01ASLCN1|CORPORATE BOND|465000000000|1|128500000000|0|112500000000|0|0|224000000000|0|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMII01BSLCN1|CORPORATE BOND|110000000000|1|65000000000|0|0|35000000000|0|5000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|115000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMII01DCN1|CORPORATE BOND|674000000000|1|387700000000|30000000000|103000000000|0|1300000000|11000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMII03BCN3|CORPORATE BOND|1914120000000|1|480000000000|72000000000|90070000000|826700000000|26850000000|333500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
27-FEB-2026|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|1980000000|67000000000|20000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|376000000000|705000000000|4130000000|76500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
27-FEB-2026|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|285000000|370670000000|5000000|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMII04ACN4|CORPORATE BOND|800000000000|1|75000000000|0|164000000000|61000000000|1555000000|498445000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|457000000000|4460000000|111000000000|0|0|0|597000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
27-FEB-2026|SMII04BCN3|CORPORATE BOND|1128030000000|1|80000000000|0|0|870000000000|30000000|178000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMII04BCN4|CORPORATE BOND|1700000000000|1|725400000000|10000000000|17000000000|938000000000|1600000000|5000000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMII04CCN2|CORPORATE BOND|543995000000|1|48000000000|0|152500000000|307890000000|105000000|25500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMII04CCN4|CORPORATE BOND|900000000000|1|350050000000|0|13000000000|367000000000|450000000|169500000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMII04DCN4|CORPORATE BOND|300000000000|1|110000000000|0|190000000000|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|26000000000|80000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|98420155000|0|0|50440630000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|219381570000|0|0|494476708000|364741722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMMA02CN4|CORPORATE BOND|784719000000|1|51300000000|16266210000|0|0|426617790000|290535000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|39000000000|276635207000|0|50000000000|215702238000|450662555000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMMA03CN1|CORPORATE BOND|1500000000000|1|4500000000|113176437000|25000000000|150000000000|302682963000|903185000000|0|0|0|1498544400000|0|0|0|0|1455600000|0|0|0|0|1455600000
27-FEB-2026|SMMA03CN3|CORPORATE BOND|300000000000|1|93000000000|0|0|0|2000000000|205000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMMA03CN4|CORPORATE BOND|1050000000000|1|218000000000|10000000000|7500000000|0|102975000000|708525000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMRA04ACN2|CORPORATE BOND|468000000000|1|40500000000|22000000000|4500000000|0|85450000000|296500000000|0|3500000000|7550000000|460000000000|0|0|0|0|8000000000|0|0|0|0|8000000000
27-FEB-2026|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
27-FEB-2026|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34495000000|144000000000|5000000|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SMRA05ACN1|CORPORATE BOND|84530000000|1|0|0|0|0|44030000000|38000000000|0|0|2500000000|84530000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMRA05BCN1|CORPORATE BOND|267430000000|1|19000000000|0|7000000000|0|59430000000|180000000000|0|0|2000000000|267430000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TAFS04ACN5|CORPORATE BOND|371520000000|1|116160000000|0|0|0|4010000000|251350000000|0|0|0|371520000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TAFS04BCN1|CORPORATE BOND|619160000000|1|170000000000|80000000000|56000000000|115000000000|10160000000|178000000000|0|5000000000|0|614160000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-FEB-2026|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40810000000|23555000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|88700000000|64400000000|9900000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-FEB-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36400000000|156000000000|20000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|25000000000|4310000000|94690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
27-FEB-2026|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|118100000000|9930000000|150000000000|0|0|0|754030000000|0|0|0|3000000000|0|0|0|0|0|3000000000
27-FEB-2026|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
27-FEB-2026|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|158945000000|22055000000|82000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|TAFS05BCN2|CORPORATE BOND|500000000000|1|11000000000|10000000000|18000000000|32500000000|5000000|428495000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|335000000000|29045000000|251900000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
27-FEB-2026|TBIG06BCN1|CORPORATE BOND|500000000000|1|166200000000|17000000000|46000000000|179000000000|11000000000|74800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
27-FEB-2026|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|351000000000|11925000000|224000000000|0|0|0|756925000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|221300000000|44905000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
27-FEB-2026|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590020000000|11970000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
27-FEB-2026|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|49000000000|14500000000|91100000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|291885000000|1100000000|54000000000|0|1000000000|0|347985000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG07ACN3|CORPORATE BOND|700000000000|1|44000000000|0|102000000000|0|3200000000|550800000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|194000000000|22030000000|142470000000|0|5000000000|0|549000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|52000000000|5000000000|13000000000|702000000000|15000000|480000000000|0|0|0|1252015000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG07BCN3|CORPORATE BOND|189000000000|1|47000000000|50000000000|0|30000000000|1000000000|61000000000|0|0|0|189000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBIG07CCN3|CORPORATE BOND|173000000000|1|5000000000|6000000000|0|0|0|162000000000|0|0|0|173000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|31365154042|10353347767|5176318271|15176318271|60875579634|54088986727|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|20000000000|13000000000|309000000000|0|20000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TOBA01ACN2|CORPORATE BOND|100000000000|1|3000000000|5000000000|0|0|5035000000|86965000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TOBA01BCN2|CORPORATE BOND|175000000000|1|0|0|0|0|3150000000|171850000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TOBA01CCN2|CORPORATE BOND|225000000000|1|0|0|40000000000|0|635000000|184365000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|0|33950000000|169000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|369815000000|64685000000|247000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA03BCN3|CORPORATE BOND|587950000000|1|41000000000|6000000000|12950000000|257000000000|42000000000|224000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
27-FEB-2026|TPIA03BCN4|CORPORATE BOND|581500000000|1|24200000000|0|1000000000|224000000000|120500000000|181800000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|111000000000|0|2000000000|35000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|772970000000|81980000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|217200000000|36450000000|74000000000|158050000000|174150000000|329300000000|10000000000|22800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|0|102000000000|96980000000|136000000000|0|0|0|360530000000|0|0|0|0|950000000|0|0|0|0|950000000
27-FEB-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|109555000000|129735000000|26485000000|0|1000000000|0|542375000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1300000000|13000000000|145550000000|47500000000|10000000000|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173580000000|70320000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-FEB-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|9050000000|60000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45050000000|51690000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42585000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|700000000|97735000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2000000000|6275000000|1000000000|344800000000|31315000000|250000000000|0|0|0|635390000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|85000000000|64200000000|103450000000|0|1000000000|300000000|349700000000|0|0|0|0|300000000|0|0|0|0|300000000
27-FEB-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|30000000000|15000000000|137000000000|14785000000|468000000000|89600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|16530000000|191775000000|442795000000|0|0|2000000000|999600000000|0|0|0|0|400000000|0|0|0|0|400000000
27-FEB-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|160000000000|3000000000|10000000000|50000000000|61975000000|442000000000|0|500000000|750000000|728225000000|0|0|0|0|1000000000|0|0|0|0|1000000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TRIM02ACN2|CORPORATE BOND|100000000000|1|6000000000|0|0|5000000000|3000000000|86000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TRIM02ACN3|CORPORATE BOND|300000000000|1|700000000|0|0|30000000000|6100000000|263200000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|TRIM02BCN2|CORPORATE BOND|400000000000|1|46500000000|0|12000000000|10000000000|18400000000|311100000000|0|2000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TRIM02BCN3|CORPORATE BOND|250000000000|1|14000000000|0|46500000000|0|500000000|189000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TUFI05BCN2|CORPORATE BOND|485700000000|1|109000000000|5000000000|112000000000|163760000000|30940000000|46000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
27-FEB-2026|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
27-FEB-2026|TUFI06ACN1|CORPORATE BOND|439660000000|1|151000000000|65000000000|12000000000|160000000000|1660000000|50000000000|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|45000000000|503000000000|38675000000|110000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|148000000000|55000000000|6935000000|32000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|110000000000|0|153000000000|394000000000|2375000000|226000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TUFI07ACN1|CORPORATE BOND|313510000000|1|38000000000|30500000000|0|0|3010000000|242000000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|TUFI07CCN1|CORPORATE BOND|225760000000|1|0|0|10000000000|100000000000|760000000|115000000000|0|0|0|225760000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4671000000|2000000000|1329000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3500000000|15000000000|500000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01ACN1|CORPORATE BOND|1495000|16779|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01BCN1|CORPORATE BOND|12306000|16779|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01BCN2|CORPORATE BOND|900000|16779|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01BCN3|CORPORATE BOND|3511000|16779|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01BCN4|CORPORATE BOND|913000|16779|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01CCN2|CORPORATE BOND|2786000|16779|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01CCN3|CORPORATE BOND|3915500|16779|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP01CCN4|CORPORATE BOND|3596000|16779|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02ACN2|CORPORATE BOND|125000|16779|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02ACN3|CORPORATE BOND|1515000|16779|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02ACN4|CORPORATE BOND|5820000|16779|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02BCN1|CORPORATE BOND|4092500|16779|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02BCN2|CORPORATE BOND|16783000|16779|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02BCN3|CORPORATE BOND|1278000|16779|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02BCN4|CORPORATE BOND|2636000|16779|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02CCN1|CORPORATE BOND|4959500|16779|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02CCN2|CORPORATE BOND|3138500|16779|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02CCN3|CORPORATE BOND|1373500|16779|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDINKP02CCN4|CORPORATE BOND|4061500|16779|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|16779|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|16779|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|16779|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|16779|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|16779|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|16779|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|16779|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|16779|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
27-FEB-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|16779|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|16779|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|16779|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|16779|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02ACN1|CORPORATE BOND|590000|16779|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|16779|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|16779|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|16779|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|16779|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|16779|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USDOPPM02CCN1|CORPORATE BOND|511500|16779|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|171000000000|0|22000000000|0|488000000000|0|0|0|7000000000|0|0|0|0|0|7000000000
27-FEB-2026|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|36000000000|78000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|176000000000|0|13050000000|117950000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
27-FEB-2026|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
27-FEB-2026|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|17838857142|146937142857|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WISL02B|CORPORATE BOND|845505000000|1|69150000000|40000000000|45000000000|0|12505000000|678850000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397500000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|WOMF04BCN3|CORPORATE BOND|779000000000|1|181000000000|4800000000|25000000000|172000000000|13700000000|382500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WOMF05ACN2|CORPORATE BOND|595000000000|1|85095000000|0|3000000000|0|3000000000|503905000000|0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|485200000000|4800000000|180000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7326357317|13652920906|0|13067562002|186972970582|15679060260|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|41516024794|77366551798|0|74049518008|1059513499970|88848008141|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|50000000000|4000000000|203000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|545900000000|36500000000|35000000000|5350000000|2190850000000|0|0|0|53000000000|4150000000|0|0|0|28500000000|85650000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|WSKT04CN1|CORPORATE BOND|135500000000|1|0|1000000000|48000000000|0|35500000000|29000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|5809000000|0|1391000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1925000000|0|298000000|0|0|12623000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|15885000000|28000000000|562000000|0|0|111097000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|1500000000|0|0|2611000000|3939000000|0|0|0|8050000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286700000000|0|0|21691000000|2000000000|1757000000|0|0|312148000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|32309000000|3000000000|0|0|0|56509000000|0|0|0|0|2550000000|0|0|0|0|2550000000
27-FEB-2026|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|279500000000|11000000000|0|185062000000|305000000000|640000000|0|0|801202000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
27-FEB-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|10450000000|1000000000|0|0|0|17450000000|0|0|0|0|502000000|0|0|0|0|502000000
27-FEB-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|297683000000|105000000000|0|450000000|5000000000|506533000000|0|0|0|0|7575000000|0|0|0|0|7575000000
27-FEB-2026|FR0059|GOVERNMENT BOND|115734000000000|1|171750000000|339303000000|81829000000|10000000000|1090597000000|1588500000000|823000000|17095000000|0|3299897000000|0|0|0|0|13350000000|0|0|0|0|13350000000
27-FEB-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|86250000000|65988000000|13500000000|1152802000000|0|0|13000000000|2050000000|1333590000000|0|0|0|0|11610000000|0|0|0|0|11610000000
27-FEB-2026|FR0064|GOVERNMENT BOND|113004000000000|1|123000000000|483950000000|49811000000|500000000|804476000000|2157910000000|5274000000|32750000000|15700000000|3673371000000|0|0|0|0|23661000000|0|0|0|0|23661000000
27-FEB-2026|FR0065|GOVERNMENT BOND|101392304000000|1|32900000000|323203000000|91024000000|22000000000|2160591000000|117400000000|22000000|120275000000|5900000000|2873315000000|0|0|0|0|22580000000|0|0|0|0|22580000000
27-FEB-2026|FR0067|GOVERNMENT BOND|28488284000000|1|10000000000|10000000000|0|5000000000|13757000000|15000000000|0|0|0|53757000000|0|0|0|0|5000000|0|0|0|0|5000000
27-FEB-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|38962000000|25000000000|778042000000|275000000000|372000000|6525000000|1000000000|1235176000000|0|0|0|0|12657000000|0|0|0|0|12657000000
27-FEB-2026|FR0071|GOVERNMENT BOND|93390682000000|1|10000000000|123285000000|20750000000|2000000000|637267000000|560000000000|0|10200000000|2500000000|1366002000000|0|0|0|0|1615000000|0|0|0|0|1615000000
27-FEB-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|16000000000|44000000000|1209097000000|305600000000|0|1770000000|1630000000|1727907000000|0|0|0|0|13735000000|0|0|0|0|13735000000
27-FEB-2026|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363200000000|34657000000|0|178989000000|317500000000|0|0|2000000000|897346000000|0|0|0|0|2331000000|0|0|0|0|2331000000
27-FEB-2026|FR0074|GOVERNMENT BOND|50831140000000|1|56600000000|138095000000|13378000000|7000000000|299038000000|899000000000|0|7410000000|3000000000|1423521000000|0|0|0|0|1300000000|0|0|0|0|1300000000
27-FEB-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|1991658000000|342000000000|13000000000|13570000000|950000000|2762335000000|0|0|0|0|35160000000|0|0|0|0|35160000000
27-FEB-2026|FR0076|GOVERNMENT BOND|99991833000000|1|53000000000|311450000000|7950000000|15500000000|3398367000000|184600000000|256000000|27295000000|4630000000|4003048000000|0|0|0|0|47635000000|0|0|0|0|47635000000
27-FEB-2026|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81000000000|3500000000|4000000000|389043000000|1355700000000|0|14140000000|0|1933383000000|0|0|0|0|3625000000|0|0|0|0|3625000000
27-FEB-2026|FR0079|GOVERNMENT BOND|57180000000000|1|48000000000|81070000000|3000000000|10000000000|634388000000|0|0|48000000000|0|824458000000|0|0|0|0|5960000000|0|0|0|0|5960000000
27-FEB-2026|FR0080|GOVERNMENT BOND|111628300000000|1|32000000000|141635000000|34123000000|2000000000|1234745000000|188790000000|217000000|4620000000|400000000|1638530000000|0|0|0|0|3240000000|0|0|0|0|3240000000
27-FEB-2026|FR0082|GOVERNMENT BOND|168688800000000|1|97500000000|259500000000|27000000000|25000000000|733989000000|616100000000|6817000000|51085000000|5700000000|1822691000000|0|0|0|0|2900000000|0|0|0|0|2900000000
27-FEB-2026|FR0083|GOVERNMENT BOND|128999500000000|1|54574000000|342390000000|300000000|2000000000|1395212000000|54000000000|2210000000|18500000000|1900000000|1871086000000|0|0|0|0|19475000000|0|0|0|0|19475000000
27-FEB-2026|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|14901000000|0|0|0|0|40901000000|0|0|0|0|3500000000|0|0|0|0|3500000000
27-FEB-2026|FR0086|GOVERNMENT BOND|134548000000000|1|150000000000|433915000000|15000000000|103700000000|1460279000000|2172200000000|0|52000000000|63500000000|4450594000000|0|100000000000|0|0|29003000000|0|0|0|0|129003000000
27-FEB-2026|FR0087|GOVERNMENT BOND|182311300000000|1|214000000000|640160000000|20500000000|25000000000|1798096000000|643100000000|34940000000|88110000000|17000000000|3480906000000|0|0|0|0|67515000000|0|0|0|0|67515000000
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27-FEB-2026|FR0091|GOVERNMENT BOND|179978300000000|1|91500000000|584200000000|10151000000|10000000000|3214587000000|1529681000000|634000000|144700000000|8500000000|5593953000000|0|0|0|0|64796000000|0|0|0|0|64796000000
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27-FEB-2026|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|171191000000|0|0|0|0|171191000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|FR0104|GOVERNMENT BOND|165498000000000|1|35000000000|82800000000|0|35000000000|108634000000|156450000000|35825000000|7200000000|0|460909000000|0|0|0|0|2150000000|0|0|0|0|2150000000
27-FEB-2026|FR0105|GOVERNMENT BOND|100667225000000|1|11000000000|562490000000|65500000000|0|594939000000|519417000000|0|7500000000|0|1760846000000|0|0|0|0|5828000000|0|0|0|0|5828000000
27-FEB-2026|FR0106|GOVERNMENT BOND|129203000000000|1|10000000000|66050000000|119570000000|0|382048000000|280038000000|31554000000|1050000000|1000000000|891310000000|0|0|0|0|7320000000|0|0|0|0|7320000000
27-FEB-2026|FR0107|GOVERNMENT BOND|106148000000000|1|84900000000|66000000000|43528000000|0|440926000000|213020000000|30000000000|8700000000|800000000|887874000000|0|0|0|0|13725000000|0|0|0|0|13725000000
27-FEB-2026|FR0108|GOVERNMENT BOND|92400000000000|1|44724000000|184700000000|111306000000|30000000000|214838000000|313457000000|46790000000|550000000|1500000000|947865000000|0|0|0|0|550000000|0|0|0|0|550000000
27-FEB-2026|FR0109|GOVERNMENT BOND|78920000000000|1|0|19500000000|2536000000|0|30956000000|109330000000|40000000000|0|0|202322000000|0|0|0|0|300000000|0|0|0|0|300000000
27-FEB-2026|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5102000000|3000000000|0|0|0|8102000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|134000000|0|1060000000|882015000000|0|227000000|0|0|891436000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|588000000|0|900000000|1390709000000|0|122000000|0|0|1392319000000|0|0|0|0|200000000|0|0|0|0|200000000
27-FEB-2026|ORI029T3|GOVERNMENT BOND|10952411000000|1|0|0|0|0|4104684000000|0|0|0|0|4104684000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|SBR014T4|GOVERNMENT BOND|3318578000000|1|0|0|0|0|1545716000000|0|0|0|0|1545716000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|CSIS-W|WARRANT|52279938|145|0|49785155|0|0|2494711|0|72|0|0|52279938|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|GRPM-W|WARRANT|151941188|114|0|152500|0|0|149070162|0|100|550|626|149223938|0|0|0|22000|2695250|0|0|0|0|2717250
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27-FEB-2026|HUMI-W|WARRANT|1337434893|74|0|35738650|0|0|1301045891|0|50|1152|2600|1336788343|0|0|0|36100|610450|0|0|0|0|646550
27-FEB-2026|INET-W2|WARRANT|2300615501|135|162000|1481790515|0|0|805936261|662558|3107|257|604080|2289158778|0|3470024|0|5244046|1940131|0|802522|0|0|11456723
27-FEB-2026|ISAP-W|WARRANT|749660580|24|0|35950|0|0|744481114|0|207|9|50|744517330|0|0|0|0|5143250|0|0|0|0|5143250
27-FEB-2026|KOCI-W|WARRANT|398720705|43|0|1869300|0|0|396577870|0|0|0|535|398447705|0|0|0|0|273000|0|0|0|0|273000
27-FEB-2026|MANG-W|WARRANT|228679907|30|0|37981260|0|0|189923696|0|130|71|0|227905157|0|0|0|0|774750|0|0|0|0|774750
27-FEB-2026|MGNA-W|WARRANT|343422974|184|0|342040499|0|0|1382475|0|0|0|0|343422974|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|NAIK-W|WARRANT|297608506|21|0|9825900|0|0|287738618|0|200|88|0|297564806|0|0|0|0|43700|0|0|0|0|43700
27-FEB-2026|PART-W|WARRANT|588980113|48|0|396300|0|0|568856991|0|10786900|0|123222|580163413|0|0|0|71900|4735300|0|4009500|0|0|8816700
27-FEB-2026|PJHB-W|WARRANT|240000000|62|0|112650|0|0|239867989|0|2150|1211|0|239984000|0|0|0|0|16000|0|0|0|0|16000
27-FEB-2026|PYFA-W|WARRANT|178345097|121|0|226664|0|0|49185908|0|7004693|129|3|56417397|0|114473451|0|7454183|0|0|66|0|0|121927700
27-FEB-2026|SLIS-W|WARRANT|162163793|20|0|0|0|0|162163724|0|69|0|0|162163793|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ASAI01D1MF|TERM NOTES|50000000000|1|0|22100000000|0|0|24900000000|0|0|0|3000000000|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BESL02X2JP|TERM NOTES|230000000000|1|0|5000000000|0|0|225000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BRTA01AXMF|TERM NOTES|197579080090|1|1975790801|0|0|88910586039|57297933229|0|32600548215|0|16794221806|197579080090|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BRTA01BXMF|TERM NOTES|98789540044|1|0|0|0|96813749242|1975790802|0|0|0|0|98789540044|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|175000000000|0|550000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|DNTR01A1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DNTR01A2JP|TERM NOTES|9807000000000|1|0|9432000000000|0|375000000000|0|0|0|0|0|9807000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DNTR01B1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DNTR01B2JP|TERM NOTES|1575000000000|1|0|1200000000000|0|375000000000|0|0|0|0|0|1575000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|GDLI03X1MF|TERM NOTES|50000000000|1|0|3200000000|0|0|45550000000|0|0|0|1250000000|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|GDLI03X2MF|TERM NOTES|50000000000|1|0|15500000000|0|0|27800000000|0|0|0|6700000000|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|GDLI03X3MF|TERM NOTES|50000000000|1|0|3000000000|0|0|47000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|GRAF02XXMF|TERM NOTES|200000000000|1|0|30000000000|0|0|170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MBMN01X1MF|TERM NOTES|80098297000|1|0|0|0|80098297000|0|0|0|0|0|80098297000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MBMN01X2MF|TERM NOTES|45140261619|1|0|0|0|45140261619|0|0|0|0|0|45140261619|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TDPM01XXMF|TERM NOTES|18500000|16779|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TPR-BBNI01XXJP|TERM NOTES|12935444366|1|0|0|0|0|0|0|0|0|12935444366|12935444366|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBRI01XXJP|TERM NOTES|40703139168|1|0|0|0|0|0|0|0|0|40703139168|40703139168|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBRI02XXJP|TERM NOTES|49383834081|1|0|0|0|0|0|0|0|0|49383834081|49383834081|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBRI03XXJP|TERM NOTES|48392617285|1|0|0|0|0|0|0|0|0|48392617285|48392617285|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBRI04XXJP|TERM NOTES|75019897383|1|0|0|0|0|0|0|0|0|75019897383|75019897383|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBRI05XXJP|TERM NOTES|33809212500|1|0|0|0|0|0|0|0|0|33809212500|33809212500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN01X1JP|TERM NOTES|7557244296|1|0|0|0|0|0|0|0|0|7557244296|7557244296|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN02AXJP|TERM NOTES|36014630892|1|0|0|0|0|0|0|0|0|36014630892|36014630892|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN02BXJP|TERM NOTES|60543080791|1|0|0|0|0|0|0|0|0|60543080791|60543080791|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN03X1JP|TERM NOTES|167238775442|1|0|0|0|0|0|0|0|0|167238775442|167238775442|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN03X2JP|TERM NOTES|103567014834|1|0|0|0|0|0|0|0|0|103567014834|103567014834|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04A3JP|TERM NOTES|5409448364|1|0|0|0|0|0|0|0|0|5409448364|5409448364|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04B3JP|TERM NOTES|201035786446|1|0|0|0|0|0|0|0|0|201035786446|201035786446|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04X1JP|TERM NOTES|29371205355|1|0|0|0|0|0|0|0|0|29371205355|29371205355|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04X2JP|TERM NOTES|339696708395|1|0|0|0|0|0|0|0|0|339696708395|339696708395|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04X4JP|TERM NOTES|178377742371|1|0|0|0|0|0|0|0|0|178377742371|178377742371|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04X5JP|TERM NOTES|285250180980|1|0|0|0|0|0|0|0|0|285250180980|285250180980|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-BBTN04X6JP|TERM NOTES|137344110428|1|0|0|0|0|0|0|0|0|137344110428|137344110428|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01A1MF|TERM NOTES|3100000|16779|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
27-FEB-2026|USD-PIDL01A2MF|TERM NOTES|300000|16779|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01A3MF|TERM NOTES|260000|16779|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01B1MF|TERM NOTES|2040000|16779|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01B2MF|TERM NOTES|350000|16779|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01B3MF|TERM NOTES|275000|16779|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01C1MF|TERM NOTES|900000|16779|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01C2MF|TERM NOTES|1000000|16779|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01C3MF|TERM NOTES|1400000|16779|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-PIDL01D1MF|TERM NOTES|270000|16779|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
27-FEB-2026|USD-PIDL01D3MF|TERM NOTES|8000000|16779|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-SPMA03X1MF|TERM NOTES|5000000|16779|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
27-FEB-2026|USD-SPMA03X2MF|TERM NOTES|5000000|16779|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
27-FEB-2026|USD-SPMA04X1MF|TERM NOTES|4000000|16779|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
27-FEB-2026|USD-SRIL01X3MF|TERM NOTES|18750000|16779|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|USD-TAYS01XXMF|TERM NOTES|2000000|16779|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|WKTY08XXMF|TERM NOTES|237500000000|1|0|0|0|0|0|237500000000|0|0|0|237500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|WMPP01X1MF|TERM NOTES|44955750000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44955750000|0|0|0|44955750000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BKTU03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2769742138|1|0|0|0|0|0|0|0|0|2769742138|2769742138|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|PDNB05XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|5876256923|1|0|0|0|0|0|0|0|0|5876256923|5876256923|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI01B1SBK|COMMERCIAL PAPER|30300000000|1|0|0|0|0|300000000|30000000000|0|0|0|30300000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI01C1SBK|COMMERCIAL PAPER|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|R-ABFII|MUTUAL FUND|82348271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82348271|0|0|0|0|0|82348271
27-FEB-2026|R-LQ45X|MUTUAL FUND|12500000000|1035|31200000|1677000|900000|0|19334571|0|443929|3100000|1200000|57855500|0|0|0|0|39400|0|5100|0|0|44500
27-FEB-2026|XBID|MUTUAL FUND|6000000000|548|34500000|0|0|0|48300|0|351300|0|0|34899600|0|0|0|0|0|0|400|0|0|400
27-FEB-2026|XBIN|MUTUAL FUND|8000000000|614|1538200000|0|0|0|957300|0|242700|0|0|1539400000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XBLQ|MUTUAL FUND|6000000000|516|30000000|0|0|0|1349500|0|50500|2200000|1600000|35200000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XBSK|MUTUAL FUND|8000000000|472|1939300000|0|17500000|0|3114100|0|185900|0|0|1960100000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XCEG|MUTUAL FUND|10000000000|109|0|0|0|0|252100|0|94247900|0|0|94500000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XCLQ|MUTUAL FUND|2000000000|93|0|97000000|0|0|3735898|0|64100|22200002|0|123000000|0|0|0|0|1500000|0|0|0|0|1500000
27-FEB-2026|XDIF|MUTUAL FUND|5000000000|502|72000000|0|0|0|436900|0|62900|0|0|72499800|0|0|0|0|0|0|200|0|0|200
27-FEB-2026|XIFE|MUTUAL FUND|100000000000|110|290300000|0|0|0|26645867|0|454133|8400000|0|325800000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XIHD|MUTUAL FUND|100000000000|699|24200000|516906|7000000|0|25625378|0|425716|200000|0|57968000|0|0|0|0|78400|0|253600|0|0|332000
27-FEB-2026|XIIC|MUTUAL FUND|1000000000|926|0|0|0|0|1786672|0|212228|0|0|1998900|0|0|0|0|100|0|1000|0|0|1100
27-FEB-2026|XIID|MUTUAL FUND|100000000000|523|0|0|0|0|1140086|0|338514|16400000|3200000|21078600|0|0|0|0|20000|0|1400|0|0|21400
27-FEB-2026|XIIF|MUTUAL FUND|50000000000|463|18200000|434285|33500000|0|8334461|0|427154|500000|0|61395900|0|0|0|0|0|0|4100|0|0|4100
27-FEB-2026|XIIT|MUTUAL FUND|12500000000|550|3938394000|3300000|110200000|0|27290439|0|432061|700000|0|4080316500|0|0|0|0|3000|0|580500|0|0|583500
27-FEB-2026|XIJI|MUTUAL FUND|12500000000|685|6900000|0|0|0|6182904|0|280796|14300000|0|27663700|0|0|0|0|0|0|36300|0|0|36300
27-FEB-2026|XILV|MUTUAL FUND|100000000000|124|0|100000|0|0|2733700|0|17062200|0|0|19895900|0|0|0|0|0|0|4100|0|0|4100
27-FEB-2026|XIML|MUTUAL FUND|100000000000|210|0|420000|0|0|26783428|0|396572|135500000|7100000|170200000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XIPB|MUTUAL FUND|100000000000|197|7700000|17700000|0|0|14223509|0|376491|30600000|22200000|92800000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XIPI|MUTUAL FUND|100000000000|220|3369800000|78900000|69014000|0|113903885|0|577715|12000000|2600000|3646795600|0|0|0|4300|10100|0|90000|0|0|104400
27-FEB-2026|XISB|MUTUAL FUND|50000000000|57|0|0|0|60000000|21441|0|378559|0|0|60400000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XISC|MUTUAL FUND|50000000000|900|850000000|0|15000000|0|10886059|0|412041|200000|0|876498100|0|0|0|1300|0|0|600|0|0|1900
27-FEB-2026|XISI|MUTUAL FUND|12500000000|376|0|153300000|4000000|0|1304196|0|395804|0|0|159000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XISR|MUTUAL FUND|12500000000|459|1633600000|659587|33000000|0|30015686|0|991927|60909800|1200000|1760377000|0|0|0|0|20000|0|3000|0|0|23000
27-FEB-2026|XKID|MUTUAL FUND|3000000000|1010|0|0|0|0|14600|0|2885400|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
27-FEB-2026|XKIV|MUTUAL FUND|20000000000|641|0|0|0|0|265900|0|134100|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
27-FEB-2026|XKMS|MUTUAL FUND|10000000000|1116|0|0|0|0|705500|0|463900|0|0|1169400|0|0|0|0|200|0|141330400|0|600000|141930600
27-FEB-2026|XMGB|MUTUAL FUND|10000000000|1149|3002800|0|0|100000000|83000|0|914200|0|0|104000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XMIG|MUTUAL FUND|30000000000|211|4200000|4100000|0|0|11062200|0|1037800|0|0|20400000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XMLF|MUTUAL FUND|15000000000|923|0|0|0|0|2413700|0|10186200|0|0|12599900|0|0|0|100|0|0|0|0|0|100
27-FEB-2026|XMSK|MUTUAL FUND|15000000000|408|0|0|36500000|0|18693900|0|1006100|89200000|0|145400000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XPDV|MUTUAL FUND|4000000000|670|0|700000|0|0|596300|0|3700|0|0|1300000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XPFT|MUTUAL FUND|4000000000|564|582900000|0|0|0|362392|0|337608|0|0|583600000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XPIN|MUTUAL FUND|8000000000|634|0|0|0|0|131600|0|18168400|0|0|18300000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XPLQ|MUTUAL FUND|4000000000|535|3400000|0|40200000|0|178600|0|121400|0|0|43900000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XPSG|MUTUAL FUND|4000000000|407|2000000|70000|500000|0|227100|0|102900|0|0|2900000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XPTD|MUTUAL FUND|4000000000|505|0|100000|0|0|279500|0|37520500|0|0|37900000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XRDN|MUTUAL FUND|100000000000|100|7807136|582407054|0|0|16570943325|0|447426|0|270557|17161875498|0|178766913|0|2091701471|485306446|416659|0|0|4633013|2760824502
27-FEB-2026|XSBC|MUTUAL FUND|50000000000|113|0|0|0|0|5880600|0|59719400|0|0|65600000|0|0|0|0|0|0|0|0|60000000|60000000
27-FEB-2026|XSSI|MUTUAL FUND|50000000000|83|0|0|0|0|2817250|0|145382700|50|0|148200000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XSSK|MUTUAL FUND|5000000000|736|0|0|0|0|33400|0|17866600|0|0|17900000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|IFR0006|SBSN|2175000000000|1|34000000000|0|14000000000|10500000000|0|0|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS003|SBSN|94439700000000|1|420657000000|118931000000|15500000000|82400000000|678737000000|2209082000000|120844000000|19400000000|4454759000000|8120310000000|0|0|0|0|8563000000|0|0|0|0|8563000000
27-FEB-2026|PBS004|SBSN|50785077000000|1|417119000000|60702000000|165171000000|186650000000|1697503000000|108098000000|0|90950000000|2584514000000|5310707000000|0|0|0|0|5800000000|0|0|0|0|5800000000
27-FEB-2026|PBS005|SBSN|32274000000000|1|199715000000|5000000000|97400000000|126872000000|216254000000|617000000|383000000|13501000000|8500931000000|9160673000000|0|0|0|0|500000000|0|0|0|0|500000000
27-FEB-2026|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|1978131000000|1993400000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS012|SBSN|47680694000000|1|279887000000|8000000000|92600000000|66500000000|6551000000|162470000000|0|500000000|4522256000000|5138764000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS015|SBSN|23043000000000|1|30000000000|0|38723000000|50000000000|22100000000|2000000000|0|0|9378349000000|9521172000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|2250000000000|2250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|19753000000|196400000000|77000000|0|8107883000000|8419113000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS022|SBSN|16330000000000|1|133615000000|1000000000|60806000000|43000000000|4100000000|38000000000|0|0|3846712000000|4127233000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS023|SBSN|10875000000000|1|40000000000|0|0|0|11150000000|24500000000|0|0|4033956000000|4109606000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|3000000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS025|SBSN|24735000000000|1|53530000000|0|22995000000|2000000000|2250000000|7000000000|0|0|4500000000000|4587775000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS028|SBSN|75503418000000|1|94977000000|2000000000|0|2000000000|18061000000|0|0|0|13879924000000|13996962000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-FEB-2026|PBS029|SBSN|80266794000000|1|507410000000|122000000000|333084000000|52060000000|457255000000|143690000000|0|132001000000|6809406000000|8556906000000|0|0|0|0|2300000000|0|0|0|0|2300000000
27-FEB-2026|PBS030|SBSN|108815000000000|1|638416000000|94232000000|11000000000|145165000000|512372000000|2251912000000|19000000|80000000000|3558831000000|7291947000000|0|0|0|0|6404000000|0|0|0|0|6404000000
27-FEB-2026|PBS032|SBSN|90307000000000|1|581504000000|558247000000|126000000000|93850000000|1544787000000|1475554000000|555000000|54000000000|2102237000000|6536734000000|0|50000000000|0|0|16170000000|0|0|0|0|66170000000
27-FEB-2026|PBS033|SBSN|52427000000000|1|85500000000|104655000000|52100000000|23636000000|1001964000000|0|174000000|17700000000|42975000000|1328704000000|0|0|0|0|27487000000|0|0|0|0|27487000000
27-FEB-2026|PBS034|SBSN|46545000000000|1|537619000000|6195000000|124183000000|71900000000|549931000000|10220000000|8000000|2900000000|4041214000000|5344170000000|0|0|0|0|5300000000|0|0|0|0|5300000000
27-FEB-2026|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBS037|SBSN|33350000000000|1|350000000000|8250000000|61903000000|49000000000|124632000000|156150000000|40743000000|2000000000|1917280000000|2709958000000|0|0|0|0|320000000|0|0|0|0|320000000
27-FEB-2026|PBS038|SBSN|106483000000000|1|137722000000|568330000000|259545000000|142189000000|1130220000000|66630000000|1411000000|16750000000|12675350000000|14998147000000|0|0|0|0|17074000000|0|0|0|0|17074000000
27-FEB-2026|PBS039|SBSN|21965500000000|1|70893000000|12500000000|43977000000|65500000000|408819000000|3000000000|0|1400000000|150000000000|756089000000|0|0|0|0|4700000000|0|0|0|0|4700000000
27-FEB-2026|PBS040|SBSN|12200000000000|1|133000000000|26600000000|11000000000|208286000000|481193000000|55500000000|0|8000000000|103040000000|1026619000000|0|0|0|0|8643000000|0|0|0|0|8643000000
27-FEB-2026|PBSG001|SBSN|42670000000000|1|101338000000|52000000000|0|1000000000|711000000|31000000000|0|1000000000|297020000000|484069000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|PBSG002|SBSN|3400000000000|1|22000000000|0|0|4388000000|0|0|0|0|119009000000|145397000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR018T3|SBSN|16949759000000|1|69500000000|16213000000|0|74134000000|7783209000000|96800000000|4018000000|6600000000|34697000000|8085171000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR018T5|SBSN|4544818000000|1|200000000|3026000000|11500000000|39120000000|2143955000000|0|1126000000|250000000|0|2199177000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR019T3|SBSN|17543813000000|1|35010000000|15219000000|0|36860000000|8051283000000|123407000000|1790000000|0|11000000000|8274569000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR019T5|SBSN|7790600000000|1|25000000000|14057000000|2000000000|30472000000|3390743000000|0|1881000000|2000000000|5000000000|3471153000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR020T3|SBSN|17784237000000|1|1500000000|2262000000|0|31731000000|7805036000000|1200000000|747000000|100000000|1000000000|7843576000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR020T5|SBSN|3575013000000|1|0|123000000|0|26080000000|1569941000000|2000000000|372000000|3100000000|0|1601616000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR021T3|SBSN|19276188000000|1|1500000000|14618000000|53145000000|35761000000|8544833000000|13000000000|3669000000|200000000|100000000|8666826000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR021T5|SBSN|4948222000000|1|0|458000000|20000000000|45342000000|2297111000000|0|953000000|0|0|2363864000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SR022T3|SBSN|27843417000000|1|0|1895000000|0|44648000000|8029954000000|22700000000|1878000000|5000000000|0|8106075000000|0|0|0|0|50000000|0|0|0|0|50000000
27-FEB-2026|SR022T5|SBSN|6857263000000|1|0|226000000|5750000000|7326000000|2075542000000|0|1299000000|0|0|2090143000000|0|0|0|0|100000000|0|0|0|0|100000000
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27-FEB-2026|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWBANK01CN1|SUKUK|500000000000|1|50000000000|0|61000000000|0|500000000|388500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|46800000000|0|29275000000|99000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|19000000000|0|3645000000|29855000000|0|7000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCARE01A|SUKUK|500000000000|1|20000000000|0|0|240000000000|0|240000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCARE01B|SUKUK|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCNAF01ACN2|SUKUK|1200000000000|1|199200000000|500000000|79000000000|7000000000|0|914300000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCNAF01ACN3|SUKUK|1105000000000|1|122500000000|0|54500000000|5000000000|0|923000000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCNAF01BCN1|SUKUK|290000000000|1|20000000000|34000000000|7000000000|0|1000000000|63000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCNAF01BCN2|SUKUK|400000000000|1|85000000000|0|19000000000|25000000000|0|146000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCNAF01BCN3|SUKUK|395000000000|1|39800000000|0|23500000000|88000000000|500000000|161200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCUAN01ACN1|SUKUK|52500000000|1|0|0|0|0|1100000000|51400000000|0|0|0|52500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCUAN01ACN2|SUKUK|137640000000|1|0|0|5000000000|22570000000|1235000000|108835000000|0|0|0|137640000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCUAN01BCN1|SUKUK|297500000000|1|0|0|7000000000|38000000000|185000000|252315000000|0|0|0|297500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWCUAN01BCN2|SUKUK|512360000000|1|0|0|0|124000000000|6610000000|381750000000|0|0|0|512360000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWIATA01BCN1|SUKUK|49300000000|1|14500000000|0|0|235000000|20865000000|13700000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWIATA01CCN1|SUKUK|100700000000|1|6000000000|9200000000|10000000000|0|8880000000|49880000000|16740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01BCN1|SUKUK|220000000000|1|129400000000|0|28600000000|0|4000000000|46000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|12810000000|53000000000|0|15000000000|0|128810000000|0|0|0|0|1500000000|0|0|0|0|1500000000
27-FEB-2026|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|8000000000|1500000000|37000000000|30490000000|415500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01BCN4|SUKUK|816955000000|1|275000000000|25000000000|17000000000|127000000000|74455000000|228500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|27000000000|0|7515000000|45000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP01CCN4|SUKUK|208010000000|1|15000000000|0|48000000000|0|5010000000|120000000000|0|20000000000|0|208010000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBBTN01X1JP|SUKUK|75090311001|1|0|0|0|0|0|0|0|0|75090311001|75090311001|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBBTN01X2JP|SUKUK|148109892616|1|0|0|0|0|0|0|0|0|148109892616|148109892616|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBBTN01X3JP|SUKUK|73318454040|1|0|0|0|0|0|0|0|0|73318454040|73318454040|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBBTN01X4JP|SUKUK|48630340636|1|0|0|0|0|0|0|0|0|48630340636|48630340636|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBRIS01X1JP|SUKUK|3006990000|1|0|0|0|0|0|0|0|0|3006990000|3006990000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBRIS01X2JP|SUKUK|6652809874|1|0|0|0|0|0|0|0|0|6652809874|6652809874|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBRIS01X3JP|SUKUK|7304728715|1|0|0|0|0|0|0|0|0|7304728715|7304728715|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TPR-SMBRIS01X4JP|SUKUK|7936444674|1|0|0|0|0|0|0|0|0|7936444674|7936444674|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AMCF01A|EBA|160000000000|1|0|33000000000|0|50000000000|14000000000|63000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BBKK01A2|EBA|147000000000|1|113400000000|15225000000|0|0|0|18375000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MGIA01|EBA|852825000000|1|514506392628|14213749998|44678554170|0|35407858353|204914895832|10202257352|12318583331|16582708336|852825000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SPSMFBRIS01A|EBA|112884964264|1|0|1253493483|64841548168|13643268439|7361711043|0|0|20097088028|5687855103|112884964264|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SPSMFBTN05A2|EBA|292569102829|1|5123802151|223141583682|38428516133|25875200863|0|0|0|0|0|292569102829|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SPSMFBTN06A|EBA|56695396664|1|0|23220329552|21135411272|0|2017710800|0|0|491521193|9830423847|56695396664|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SPSMFBTN07A|EBA|163382930974|1|7221345017|64969554906|75824122666|0|8146563370|0|0|7221345015|0|163382930974|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|SPSMFBTN08A|EBA|304617165650|1|16774072998|234215523445|39139503663|0|4423621746|4473086132|0|5591357666|0|304617165650|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|55|1401843500|1788627795|281246300|0|457146335|0|71021870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
27-FEB-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|85|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|XSPI|DANA INVESTASI REAL ESTATE|20800000000|856|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|31420|0|0|168580|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|41200|0|0|158800|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|64500|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|202500|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|GBSJECF|EQUITY CROWDFUNDING (ECF)|1527983|16000|0|0|0|0|277983|0|0|0|0|277983|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|GGSGECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|16000|0|0|1484000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|50000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|HRVSECF|EQUITY CROWDFUNDING (ECF)|4334599|16200|0|0|0|0|634599|0|0|0|0|634599|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|150000|0|0|850000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|80500|0|0|916500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
27-FEB-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|15000|0|0|3985000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|14700|0|0|435300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|28100|0|0|546900|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|760|0|0|189240|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2397000|0|0|3000|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|48000|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|1950000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1329409|0|0|5270591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|6000|0|0|3174000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TBCKECF|EQUITY CROWDFUNDING (ECF)|47438|50000|0|0|0|0|47438|0|0|0|0|47438|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|1000|0|0|1729000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
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27-FEB-2026|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|16000|0|0|6984000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ADEL02X1SCF|DEBT CROWD FUNDING||1|0|25000000|0|0|1475000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|AGAM01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|ANMJ07XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
27-FEB-2026|DKSM01X4SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|1500000000|3000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|DKSM01X5SCF|DEBT CROWD FUNDING||1|0|0|0|0|1800000000|0|0|0|1500000000|3300000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|ELMN01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|IPRA02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|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
27-FEB-2026|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
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27-FEB-2026|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|BSMN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|270000000|0|0|0|0|270000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
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27-FEB-2026|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|143697479|0|0|0|996302521|0|0|0|0|1140000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|567199079|0|0|0|0|567199079|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1440000000|0|0|0|0|1440000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|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
27-FEB-2026|CLQU01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|28539000|0|0|0|0|28539000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|CPMD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1624000000|0|0|0|0|1624000000|0|0|0|0|0|0|0|0|0|0
27-FEB-2026|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
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27-FEB-2026|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
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27-FEB-2026|EJHT04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
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