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
31-MAR-2026|AADI|EQUITY|7786891760|11275|123077860|5003380769|16269869|41|1719079364|127157720|5368031|2271040|95275|6996699969|1150700|59050033|61545583|263982565|1315405|320639983|15285319|2493100|64729103|790191791
31-MAR-2026|AALI|EQUITY|1924688333|7550|64796516|27845398|5387118|49700|134279656|7447833|49828|3795112|4742927|248394088|979200|14028977|27953431|19352778|1328552|42604025|23155601|190500|12809941|142403005
31-MAR-2026|ABBA|EQUITY|3935892857|42|0|2368118705|0|0|1065066148|0|423|71|0|3433185347|0|1300000|0|41020085|396600|0|1754300|0|0|44470985
31-MAR-2026|ABDA|EQUITY|620806680|2600|0|44448|0|98|482857|0|7575|440734|20|975732|538555304|21730234|0|28003600|900|0|30503300|0|0|618793338
31-MAR-2026|ABMM|EQUITY|2753165000|3110|1847600|1494532433|86000|0|419241500|420000|1372918|0|0|1917500451|0|804622179|3778209|7586549|194400|10204167|3585709|0|5693336|835664549
31-MAR-2026|ACES|EQUITY|17120389700|378|409082200|10905988500|97722800|6200000|2507717691|440126053|62372595|17684714|1092800|14447987353|0|136776463|178673999|681258602|5669800|847917736|61420473|0|760585274|2672302347
31-MAR-2026|ACRO|EQUITY|3469345537|70|0|29700|0|0|3348313435|0|102|0|0|3348343237|0|0|0|13146100|107750900|0|105300|0|0|121002300
31-MAR-2026|ACST|EQUITY|17675160000|107|0|16221378335|0|0|1431805280|0|1091|0|80|17653184786|0|140|0|8976344|11191435|0|1807295|0|0|21975214
31-MAR-2026|ADCP|EQUITY|22222222200|50|0|450680900|1200000|0|1594595600|0|1558700|900|147078400|2195114500|0|0|0|22117600|4776100|0|214000|0|0|27107700
31-MAR-2026|ADES|EQUITY|589896800|16525|0|3141600|0|350|41884777|0|471|0|0|45027198|0|539011710|60300|4132664|115400|111500|433600|0|316000|544181174
31-MAR-2026|ADHI|EQUITY|8407608979|195|23086079|324351873|44278904|3000000|2240758511|720502|251427773|15300335|985047|2903909024|0|3753746|6188100|24862925|26458346|19713858|4908305|0|9030883|94916163
31-MAR-2026|ADMF|EQUITY|1235803109|8400|5082393|727788|106600|930516154|43163996|7568700|150214|71|0|987315916|0|185747|361305|234308414|4130018|1033400|8359709|8600|0|248387193
31-MAR-2026|ADMG|EQUITY|3889179559|206|1030000|1399506693|2290400|0|502207787|83|450027|0|0|1905484990|0|62|0|7367228|2632300|0|4371796|0|1925414417|1939785803
31-MAR-2026|ADMR|EQUITY|40882331500|1985|553000500|35919376591|83081800|0|1535076775|721808722|8755674|28429900|913800|38850443762|11085700|535794537|199580030|719979790|2715500|340299246|7209135|0|215223800|2031887738
31-MAR-2026|ADRO|EQUITY|29389689400|2580|596286532|16381891053|111036168|1500|7665454928|676126904|23468511|17434000|677700|25472377296|11769700|707125259|365387072|531110624|8686242|1787471971|62266207|30087300|413407729|3917312104
31-MAR-2026|AEGS|EQUITY|1006080721|42|0|11186000|0|0|934298396|0|25|0|0|945484421|0|0|0|698200|1098100|0|58800000|0|0|60596300
31-MAR-2026|AGAR|EQUITY|1000000000|204|0|798985100|0|0|200635500|0|0|0|0|999620600|0|200|0|190200|25200|0|163800|0|0|379400
31-MAR-2026|AGII|EQUITY|3066660000|3600|0|1018360429|0|0|59939391|34155100|60|100|0|1112455080|0|1085446620|0|16345000|9864100|2946200|8260000|0|200000|1123061920
31-MAR-2026|AGRO|EQUITY|24740494294|172|0|127805590|602651003|21311076986|2401788004|5898598|1686548|2494957|894971|24454296657|0|48080|0|13555752|11627337|0|3949567|0|0|29180736
31-MAR-2026|AGRS|EQUITY|47864384874|69|0|400704572|0|0|1673894735|0|1414728446|481|0|3489328234|0|1|0|51748414|31830498|0|1788342|0|4701453340|4786820595
31-MAR-2026|AHAP|EQUITY|4900000000|109|3066343009|51224681|0|0|1531850678|0|55263|66|0|4649473697|64086000|18455|0|24080341|157711149|0|289500|0|0|246185445
31-MAR-2026|AIMS|EQUITY|220000000|464|0|137549842|0|0|81602458|0|18000|0|0|219170300|0|0|0|100|669200|0|10400|0|0|679700
31-MAR-2026|AISA|EQUITY|9311800000|120|169631429|6981946555|4350400|0|1621693626|3364513|1030897|160|8794665|8790812245|0|320115702|1927300|178291112|7357025|0|9632216|0|3036900|520360255
31-MAR-2026|AKKU|EQUITY|6449463636|37|0|5519566100|0|0|635461636|0|664400|6900|0|6155699036|0|195389000|0|23000100|800200|0|2040300|0|72535000|293764600
31-MAR-2026|AKPI|EQUITY|612248000|494|4000|146213173|0|2|100120904|17500|2122|0|0|246357701|0|33|34|33968|768903|0|94400|0|10000|907338
31-MAR-2026|AKRA|EQUITY|20073474600|1405|818471600|3448871700|147434600|5000000|872877185|448188160|6963370|26169225|888800|5774864640|37043500|101632775|920573837|468300128|5607100|1907033063|131982082|8217300|1006591075|4586980860
31-MAR-2026|AKSI|EQUITY|720000000|290|0|6486844|0|0|50378856|0|0|0|0|56865700|0|0|0|626000|46500|0|300|0|0|672800
31-MAR-2026|ALDO|EQUITY|2700713744|570|0|1957275932|0|0|742684386|0|82|0|0|2699960400|0|12|0|752132|1200|0|0|0|0|753344
31-MAR-2026|ALII|EQUITY|15825800000|670|0|5332921000|0|0|547319810|0|1100000|0|0|5881340810|0|6983598750|0|16479100|340571300|2602297940|1512100|0|0|9944459190
31-MAR-2026|ALKA|EQUITY|507665055|580|0|14390500|0|77500|49451205|0|21200|0|0|63940405|0|0|0|179900|2631923|0|100|0|0|2811923
31-MAR-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
31-MAR-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
31-MAR-2026|AMAG|EQUITY|5001552516|440|55806100|191754821|210019533|388000000|34427196|0|23887500|0|0|903895150|0|5413700|0|2813400|7759300|2066800|78195000|0|100000|96348200
31-MAR-2026|AMAN|EQUITY|3873500000|298|0|100|0|0|571076800|0|157400|0|0|571234300|0|3207800|0|9015300|1000|0|1541600|0|0|13765700
31-MAR-2026|AMAR|EQUITY|18381094760|198|0|1269525960|0|367421455|432913274|0|451|176|0|2069861316|0|14871331344|0|1203131504|395803|21391898|30350620|0|821275|16127422444
31-MAR-2026|AMFG|EQUITY|434000000|3190|23500|13621282|0|0|35117400|28600|35076|0|0|48825858|114800|21574583|162700|1454100|383200|145300|12584659|76900|217400|36713642
31-MAR-2026|AMIN|EQUITY|1080000000|230|0|0|0|0|81575000|0|0|0|0|81575000|0|17438300|0|2900600|235164500|0|12121600|0|0|267625000
31-MAR-2026|AMMN|EQUITY|72518217656|4920|222189300|59453850751|22902700|0|1204216485|150391932|195652035|2883400|300000|61252386603|64057947|6178711735|531730618|881457194|1963200|2500743215|245309510|4548700|857308934|11265831053
31-MAR-2026|AMMS|EQUITY|1235296802|400|0|360625331|0|0|241955025|0|179|38|0|602580573|0|630001529|0|1363200|409500|0|942000|0|0|632716229
31-MAR-2026|AMOR|EQUITY|2222222400|330|8621400|352431400|0|0|481794100|0|27264100|0|0|870111000|10730454|0|0|3661900|1204200|1088100|586900|0|719846|17991400
31-MAR-2026|AMRT|EQUITY|41524501700|1480|349007700|23126063334|48331900|0|3880442690|279876101|1853780|7660900|0|27693236405|70126434|4180393715|1910907313|427754712|1703300|5619942259|137350867|7000400|1476086295|13831265295
31-MAR-2026|ANDI|EQUITY|9350000000|26|20585655|817454313|563700|0|2574116272|1017794267|266762055|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
31-MAR-2026|ANJT|EQUITY|3354175000|1595|0|83097105|0|0|52982181|100|0|0|0|136079386|0|3217218477|0|316800|247937|0|312400|0|0|3218095614
31-MAR-2026|ANTM|EQUITY|24030764725|3500|664802015|61057801|128118759|3500012|1840429787|754758883|12365569|15848551|937467|3481818844|94378640|259880019|985705625|557316020|5213998|2077024614|75554632|92123800|744155300|4891352648
31-MAR-2026|APEX|EQUITY|3546466661|187|0|1288838554|0|0|954327613|0|61548039|0|0|2304714206|0|309152599|0|78517930|4187467|0|772180787|0|0|1164038783
31-MAR-2026|APIC|EQUITY|11766313488|1135|109496000|8260936117|86328700|0|555899105|491378475|595902025|2300000|0|10102240422|6068800|564560413|85091429|387490077|250|87099576|2687448|0|531075073|1664073066
31-MAR-2026|APII|EQUITY|1075760000|180|0|1656100|0|0|55643200|0|0|0|0|57299300|0|0|0|2511300|36757300|0|35085100|0|142971000|217324700
31-MAR-2026|APLI|EQUITY|1362671400|228|0|216741400|0|0|545000900|0|165000|0|0|761907300|0|0|0|89400|85000|0|488700|0|0|663100
31-MAR-2026|APLN|EQUITY|22699326779|162|5283600|19012831198|1150000|0|3132486116|0|166278720|700000|390000|22319119634|0|5430891|15084800|343775493|3080700|232900|8015761|0|4586600|380207145
31-MAR-2026|APOL|EQUITY|16452282461|0|0|647104480|1400000|0|775297451|0|93299020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410754020|0|71000000|5338013574
31-MAR-2026|ARCI|EQUITY|25235000000|1375|581782000|21286291577|96245500|0|1378577523|387570473|580931695|9449200|801000|24321648968|17198000|89426110|8253400|59444562|13873800|320872800|36448960|0|367833400|913351032
31-MAR-2026|AREA|EQUITY|2539601000|306|0|383774000|0|0|118451900|0|100|0|0|502226000|0|0|0|1461100|6301400|0|11500|0|0|7774000
31-MAR-2026|ARGO|EQUITY|3174339029|950|45000|659759914|0|0|2791350|0|70100|0|0|662666364|0|280|0|5488220|12150|0|0|0|0|5500650
31-MAR-2026|ARII|EQUITY|3750000000|278|117981800|1849661900|0|0|528964600|148553900|0|35300|0|2645197500|0|319208600|0|218854300|2149300|0|63500|0|77165800|617441500
31-MAR-2026|ARKA|EQUITY|2000000000|33|0|1092810200|0|0|904740300|0|0|0|0|1997550500|0|0|0|100|36000|0|1163400|0|0|1199500
31-MAR-2026|ARKO|EQUITY|2928495000|5875|0|2570142118|0|0|304363150|14500|0|0|0|2874519768|0|31793332|0|21521400|271300|0|389200|0|0|53975232
31-MAR-2026|ARMY|EQUITY|9006250000|50|1238919479|2958461794|8227180|270423058|1799268163|1073934402|382763030|2541380|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
31-MAR-2026|ARNA|EQUITY|7341430976|505|257345897|1413431576|5259987|0|3576846141|53294900|109391|0|0|5306287892|0|20845160|143101000|632734328|20386928|1068621976|39598192|0|109855500|2035143084
31-MAR-2026|ARTA|EQUITY|446674175|2800|0|51876900|0|0|368080025|0|0|0|0|419956925|0|20000000|0|1050|499600|0|6216600|0|0|26717250
31-MAR-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
31-MAR-2026|ARTO|EQUITY|13861330900|1320|50332444|7083583292|16258993|0|1183406114|63132254|2114240|7091965|55415|8405974717|3767000|1377982121|146301083|1998053480|4581700|246234120|60581715|19809638|1359482826|5216793683
31-MAR-2026|ASBI|EQUITY|348386472|406|13410592|315701029|22|0|14646079|0|186|40|0|343757948|0|0|0|180640|571270|0|979988|0|0|1731898
31-MAR-2026|ASDM|EQUITY|384000000|615|0|65409700|0|26400|33552320|4000000|0|0|0|102988420|0|313600|0|1026200|966900|0|4415400|0|0|6722100
31-MAR-2026|ASGR|EQUITY|1348780500|1550|1552500|15297200|0|178000|233277348|9565700|3493341|280400|0|263644489|115100|3305161|3032200|11902125|474000|5026100|6132485|158900|3811500|33957571
31-MAR-2026|ASHA|EQUITY|5000000000|65|0|2602844700|0|0|2351385100|0|0|0|0|4954229800|0|0|0|39786200|2671100|0|3312900|0|0|45770200
31-MAR-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
31-MAR-2026|ASII|EQUITY|40483553140|6250|2178358702|539020800|161304482|3310650|1050434394|681905374|3162783|51604600|22610930|4691712715|144765559|348497636|2141338662|1377351426|4311830|7159025025|109807602|251842900|2026805905|13563746545
31-MAR-2026|ASJT|EQUITY|1400000000|191|28130800|18526346|1083520009|0|176295858|29918717|56358304|22|5702950|1398453006|0|0|0|1345078|181216|0|20700|0|0|1546994
31-MAR-2026|ASLC|EQUITY|12746354780|75|0|145341300|0|0|2253248622|0|694100|100|0|2399284122|0|39062563|0|43111400|317678800|0|1039900|0|54961300|455853963
31-MAR-2026|ASLI|EQUITY|6250000000|302|0|4058875900|0|0|2174466100|0|436300|162400|0|6233940700|0|0|0|12577700|2931600|0|550000|0|0|16059300
31-MAR-2026|ASMI|EQUITY|8958380460|20|2693479000|2000036900|0|0|4164665310|431000|41941450|0|6920800|8907474460|0|0|0|800|21361800|0|2437200|0|27106200|50906000
31-MAR-2026|ASPI|EQUITY|683810725|332|0|358691300|0|0|322841425|0|0|0|0|681532725|0|0|0|1328200|944700|0|100|0|0|2273000
31-MAR-2026|ASPR|EQUITY|2712000000|230|0|3400100|0|0|480327000|0|1317500|0|0|485044600|0|736500|0|26989800|299229100|0|0|0|0|326955400
31-MAR-2026|ASRI|EQUITY|19649411888|131|136416700|9957111560|66823000|0|3349136164|315944999|2252370513|1045000|250100|16079098036|0|36901870|11015000|298305965|6788100|136753033|64681351|0|33418533|587863852
31-MAR-2026|ASRM|EQUITY|1277992036|286|63894|140101829|0|0|80148801|0|1216909|567|20447956|241979956|0|20374|0|62232|50400|0|9090674|0|0|9223680
31-MAR-2026|ASSA|EQUITY|3691137517|775|19771000|1805127377|18232373|0|1202690444|56060091|8957342|3644229|100|3114482956|0|15516877|14926600|120524669|85947100|135358100|109245215|0|95136000|576654561
31-MAR-2026|ATAP|EQUITY|1250000000|625|0|9719433|0|0|236526267|0|0|0|0|246245700|0|163900|0|3331600|68400|0|190400|0|0|3754300
31-MAR-2026|ATIC|EQUITY|2315361355|500|0|838294218|0|0|218610748|0|45|0|0|1056905011|0|863645841|169900|490000|236673623|0|25000|0|0|1101004364
31-MAR-2026|ATLA|EQUITY|6199577693|50|0|4589200|0|0|6102842593|0|95|905|2000000|6109432793|0|0|0|63043500|15905000|0|11196400|0|0|90144900
31-MAR-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
31-MAR-2026|AUTO|EQUITY|4819733000|2610|77188100|56825787|4281775|0|228354512|53305860|22250839|3163500|75|445370448|0|244964128|18217092|83096962|217675|96235039|23761693|0|50841406|517333995
31-MAR-2026|AVIA|EQUITY|61953555600|366|116111900|24430580500|38430500|0|843418772|236881685|7742578|11703900|960600|25685830435|18320900|5864960091|380186469|927355028|111300|3489774451|11565505|0|470918221|11163191965
31-MAR-2026|AWAN|EQUITY|3435000000|160|0|2638786715|0|0|349253385|0|0|0|0|2988040100|0|2710800|0|15127300|1938600|400000000|27183200|0|0|446959900
31-MAR-2026|AXIO|EQUITY|5840126500|111|0|1143379800|0|0|544605700|0|0|0|0|1687985500|0|0|0|1475200|665800|0|0|0|0|2141000
31-MAR-2026|AYAM|EQUITY|4000000000|294|0|77490400|0|0|3797862500|657000|0|303600|0|3876313500|0|0|0|58281100|302900|0|1102500|0|0|59686500
31-MAR-2026|AYLS|EQUITY|853423236|190|0|597868200|0|0|237450636|0|0|0|0|835318836|0|0|0|530800|5131900|0|12441700|0|0|18104400
31-MAR-2026|BABP|EQUITY|44458997354|51|117046900|27983256876|5725000|76|5155723196|94490200|4627581|3911395|24|33364781248|0|10444572677|0|106932300|12701900|0|45990301|0|39354700|10649551878
31-MAR-2026|BABY|EQUITY|2616226706|202|0|381100|0|0|99554400|14514500|0|0|0|114450000|0|2496178006|0|5510400|88300|0|0|0|0|2501776706
31-MAR-2026|BACA|EQUITY|19953024885|130|367100000|10902758311|0|12686999|1453698287|1760617713|188147087|695000|37500|14685740897|0|0|1408100|4808624889|203400|26928400|1128790|0|229460160|5067753739
31-MAR-2026|BAIK|EQUITY|1127497572|332|0|100|0|0|217283972|0|0|0|0|217284072|0|252500|0|9511800|15900|0|433300|0|0|10213500
31-MAR-2026|BAJA|EQUITY|1800000000|149|0|88000000|0|0|309907400|0|0|0|0|397907400|0|0|0|2064900|21200|0|6500|0|0|2092600
31-MAR-2026|BALI|EQUITY|3934592500|1380|38033102|2491490721|0|0|250493927|170659300|113945450|0|0|3064622500|0|191049900|0|135686700|1163400|0|0|0|100000000|427900000
31-MAR-2026|BANK|EQUITY|14939731085|530|1887072500|9323060235|653300|0|254485316|805693700|168125907|300|0|12439091258|6578900|956833807|71810437|249165532|132425|114682200|2932626|0|149356389|1551492316
31-MAR-2026|BAPA|EQUITY|661784520|78|0|373743900|0|0|188267203|0|96385617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
31-MAR-2026|BAPI|EQUITY|5591980103|30|38067999|971556620|1114534|52297656|2122824683|116102322|11848613|1068889|102500|3314983816|0|0|0|40100|19336537|0|6944300|0|0|26320937
31-MAR-2026|BATA|EQUITY|1300000000|61|0|514400|0|50000|159158070|0|0|0|0|159722470|0|0|0|55813800|1677700|0|3296500|0|0|60788000
31-MAR-2026|BATR|EQUITY|3025037353|86|0|362976500|0|0|2659419253|0|0|0|0|3022395753|0|0|0|2489700|149500|0|2400|0|0|2641600
31-MAR-2026|BAUT|EQUITY|4800182969|35|0|754405200|0|0|1443225429|0|40|41000|58000|2197729669|0|2600000000|0|900|2452400|0|0|0|0|2602453300
31-MAR-2026|BAYU|EQUITY|353220780|1400|607283|124443497|0|27384|31435625|21343300|11081|0|0|177868170|0|30672043|0|131668114|167841|0|772000|0|4250787|167530785
31-MAR-2026|BBCA|EQUITY|123275050000|6450|2125126585|492578985|309783800|402714300|9820289938|1019523518|60848952|64525960|7459100|14302851138|630807553|1567042577|5379818915|2299031390|321460580|19360076931|435865754|255131605|7901604677|38150839982
31-MAR-2026|BBHI|EQUITY|21730256442|1335|3181|17447890504|0|112750100|1057230743|1457972|21259723|410|4813200|18645405833|0|2346460293|234000|409735902|3674180|4047400|1359530|0|102036739|2867548044
31-MAR-2026|BBKP|EQUITY|187887539870|62|52505100|2937825476|18028342|17583720|23032874330|58883300|272633538|3101554|871843035|27265278395|0|31905551814|66|392391641|206055130|177329005|153882628|0|892830848|33728041132
31-MAR-2026|BBLD|EQUITY|1645796054|795|44715685|1239303040|0|1283|28569823|1125300|33489|0|0|1313748620|0|4996895|0|251364997|70638214|0|193004|0|3530300|330723410
31-MAR-2026|BBMD|EQUITY|4090090000|1980|0|200|0|60965400|194721100|0|0|0|0|255686700|0|0|0|300|63249300|0|111063700|0|0|174313300
31-MAR-2026|BBNI|EQUITY|37297312916|3760|2586113225|137031298|146531126|22390000|2989155133|926507224|56292627|54131642|3253496|6921405771|148625586|194347124|1391630594|601713906|3802732|4022732861|64769464|5016800|1558344410|7990983477
31-MAR-2026|BBRI|EQUITY|151559001604|3330|4596404605|644201840|556706430|1042931725|12549298323|1999017929|60737102|356719843|5504450623|27310468420|1008900300|1593068481|8353404713|3550646571|28333872|21424198117|319257966|89846862|7260912370|43628569252
31-MAR-2026|BBRM|EQUITY|8479490328|137|0|6634132384|0|0|347134261|0|258640|66|0|6981525351|0|1114168300|0|302232285|9456231|0|68946432|0|3160600|1497963848
31-MAR-2026|BBSI|EQUITY|3674723301|4720|0|3273333315|0|0|208435828|0|146|2|0|3481769291|0|168135751|0|26635|200|0|12431|0|0|168175017
31-MAR-2026|BBSS|EQUITY|4800016020|172|0|796862800|0|0|501814720|0|0|0|0|1298677520|0|0|0|1323500|10000|0|5000|0|0|1338500
31-MAR-2026|BBTN|EQUITY|14034444413|1255|1430210624|124916301|131229923|9472289|1396915376|655865510|40374944|20707895|1328700|3811021562|23114862|67291050|233485380|261091352|2580672|847501575|57669165|56590431|253331016|1802655503
31-MAR-2026|BBYB|EQUITY|13350482346|282|39575217|6611223625|539768|0|2888489107|450770380|113816607|3285003|5737008|10113436715|0|1791114344|65432591|198240013|454765797|323576595|218870805|0|22799076|3074799221
31-MAR-2026|BCAP|EQUITY|42618850927|51|0|22637153820|49201800|0|5652134276|36800600|2606|0|19607900|28394901002|0|5921969124|0|139584100|34968600|314200|2792821620|0|5334292281|14223949925
31-MAR-2026|BCIC|EQUITY|18109922009|130|0|278294450|0|7192|230642322|205|1716584|99|39|510660891|0|5719946791|0|15366394|30093|0|45393|0|20219|5735408890
31-MAR-2026|BCIP|EQUITY|1429915525|70|18000000|659410820|44057000|0|500528805|128400809|60035201|0|90|1410432725|0|0|0|8728000|7434000|0|3320800|0|0|19482800
31-MAR-2026|BDKR|EQUITY|4725101522|148|0|1374856600|0|0|3312053422|0|0|0|0|4686910022|0|110500|0|37385600|567100|0|128300|0|0|38191500
31-MAR-2026|BDMN|EQUITY|9773552870|2540|7700841|190116112|4737610|717|356488867|7413986|6656535|1216771|103700|574435139|0|1468695|9937796|9148080260|1142906|13209610|11200731|0|10631435|9195671433
31-MAR-2026|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343748210|0|480|2500|0|41070311480|0|795018235|0|2530697940|2535500|425000|581135645|0|19876200|3929688520
31-MAR-2026|BEEF|EQUITY|8120249598|238|795000|188400792|4342270|322027459|1713318612|0|382|130|0|2228884645|0|5732299343|0|148858362|979069|0|4054406|0|0|5886191180
31-MAR-2026|BEER|EQUITY|4000000000|129|0|3554591325|0|0|111239800|329928500|10000|120075|0|3995889700|0|0|0|4050800|58500|0|1000|0|0|4110300
31-MAR-2026|BEKS|EQUITY|51870438266|29|180090|521531186|1429400|27553570|16293906880|106985155|289653583|61002|2555718|17243856584|0|1720153|0|298519884|34570770|0|2015209|0|5|336826021
31-MAR-2026|BELI|EQUITY|135842883189|414|0|34501115116|561400|0|2000499927|58901700|62740530|0|0|36623818673|0|546081|925821|31655786|4840846|17112477|6602400|0|2182705|63866116
31-MAR-2026|BELL|EQUITY|7250000000|160|0|6598684100|0|0|582546300|0|0|0|0|7181230400|0|0|0|61177500|46400|0|7545700|0|0|68769600
31-MAR-2026|BESS|EQUITY|3440455528|1220|0|503209233|0|0|237241395|0|0|0|0|740450628|0|0|0|4400|500|0|0|0|0|4900
31-MAR-2026|BEST|EQUITY|9647311150|105|134637500|5181360500|2520000|0|2714042611|224674800|225853242|2000|0|8483090653|0|964896102|0|161384809|13494200|0|17445386|0|0|1157220497
31-MAR-2026|BFIN|EQUITY|15039383620|710|365529600|496602180|68634200|176360|2180564348|152254249|7654188|9483400|101814980|3382713505|5728000|996977595|229220434|916854871|3488760|1532155944|76149018|0|7879304333|11639878955
31-MAR-2026|BGTG|EQUITY|23970997103|112|8662300|4975052875|0|0|2521272020|9887600|216|3514837|0|7518389848|0|6083577450|0|62643400|1038800|43352900|1827313705|0|1447000|8019373255
31-MAR-2026|BHAT|EQUITY|5000000000|1405|362420000|2934780175|0|0|457500|476890600|55470000|0|0|3830018275|0|960125625|0|2588900|25400|593600|112200|0|206536000|1169981725
31-MAR-2026|BHIT|EQUITY|86068156705|33|5095000|7269961001|29443900|1000|21125259709|175431160|337867627|2090|46800|28943108287|0|38278707104|0|3053024817|37454840|103399600|1933397279|0|13719054778|57125038418
31-MAR-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
31-MAR-2026|BIKE|EQUITY|1293916404|374|0|258705600|0|0|1024122704|0|100|0|0|1282828404|0|2000|0|9960500|25900|0|1099600|0|0|11088000
31-MAR-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
31-MAR-2026|BINA|EQUITY|6134716665|4300|1869069985|2191875821|38878600|0|26132089|99074400|5339591|70|0|4230370556|0|66842600|0|39442|1000|599442450|1034418550|0|142254900|1842998942
31-MAR-2026|BINO|EQUITY|2275316111|120|0|174022700|0|0|148630611|0|100|0|0|322653411|0|1949465800|0|1922900|1274000|0|0|0|0|1952662700
31-MAR-2026|BIPI|EQUITY|63710196917|180|2640912908|27745350325|5567700|0|11367284849|385688400|3493664200|0|6|45638468388|0|2558938418|0|10042888300|10058300|36243000|56619475|0|5366981036|18071728529
31-MAR-2026|BIPP|EQUITY|5028669376|56|0|900757200|21000300|1604280|828428233|9410000|656643|500|0|1761857156|0|3098530395|0|15668000|129177400|0|436500|0|0|3243812295
31-MAR-2026|BIRD|EQUITY|2502100000|1645|23361000|511120591|5033000|0|736819486|22972100|182089|0|3018|1299491284|0|79945352|6281671|35346501|361400|52178438|14918118|0|23557236|212588716
31-MAR-2026|BISI|EQUITY|3000000000|830|0|44365700|0|0|96685838|11160400|133840|0|125000|152470778|20500|178313402|582900|843606793|34291041|55102033|46607420|453197|64239436|1223216722
31-MAR-2026|BJBR|EQUITY|10521443686|810|962868400|25718570|11116355|5538300|1271962543|35705298|48697957|2175760|250049|2364033232|0|14016558|29633554|28079764|206500|103434898|13190743|0|20255106|208817123
31-MAR-2026|BJTM|EQUITY|15015498082|570|456956300|65481387|14130100|23000|2051936007|33905650|99655185|3635300|0|2725722929|0|9673068|67078850|83991644|997100|95657200|22549057|6975500|68704752|355627171
31-MAR-2026|BKDP|EQUITY|7513992252|56|72579|2606082799|0|0|1641131959|22305526|90281|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
31-MAR-2026|BKSL|EQUITY|167708902705|112|236026500|27761511037|85690000|30|23457813635|2505231100|9714955091|53642500|1568900|63816438793|0|737829449|480700|838869285|190953400|278845864|979859122|0|2327420738|5354258558
31-MAR-2026|BKSW|EQUITY|35158048365|58|0|87230637|0|0|1124195292|289396400|22687|0|100|1500845116|0|0|0|32230216189|367394|0|1074782454|0|0|33305366037
31-MAR-2026|BLES|EQUITY|8890206400|154|0|972832600|0|0|464824400|4267500|0|0|0|1441924500|0|0|0|3230700|51200|0|0|0|0|3281900
31-MAR-2026|BLOG|EQUITY|3379487200|380|2576100|2956717700|6362100|0|404642000|6869700|0|0|0|3377167600|0|200000|0|942700|826900|0|350000|0|0|2319600
31-MAR-2026|BLTA|EQUITY|25181143017|43|28973112|4968170793|88513072|470678|5614675560|657967832|162048790|2928816|9635400|11533384053|0|1436450487|142333865|1673581791|32003998|30535909|104863416|0|1149651439|4569420905
31-MAR-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
31-MAR-2026|BLUE|EQUITY|418000000|3250|0|120698825|0|0|26239375|0|17799500|0|0|164737700|0|0|0|835900|2395700|0|30700|0|0|3262300
31-MAR-2026|BMAS|EQUITY|18102662304|540|0|1973190292|0|0|20792084|0|10|0|0|1993982386|0|15574208968|0|534425350|33600|0|12000|0|0|16108679918
31-MAR-2026|BMBL|EQUITY|1030080995|31|0|270592800|0|0|626473795|0|30500|0|0|897097095|0|0|0|100|483800|0|0|0|0|483900
31-MAR-2026|BMHS|EQUITY|8603416176|190|56572500|5043047100|9867800|0|2137357000|47952300|650000|2079100|0|7297525800|0|1258765476|0|13169800|3398900|0|556200|0|0|1275890376
31-MAR-2026|BMRI|EQUITY|93333333332|4720|2853794610|324374292|283709528|145191264|4248518122|1554942774|144680197|88961732|7473158566|17117331085|794993886|1391318734|4913525073|2220601225|12078108|12710991020|470898522|46091413|5122170932|27682668913
31-MAR-2026|BMSR|EQUITY|1159200024|306|0|110313000|37150000|0|92838892|195300|15839300|0|0|256336492|0|106510700|0|10124700|50077500|0|183300|0|735842332|902738532
31-MAR-2026|BMTR|EQUITY|16583997586|127|1500|7467612740|5988900|0|6995274692|9062350|729039521|5055001|36300|15212071004|0|562315067|24446800|300168822|9756670|148890600|67984516|0|253675287|1367237762
31-MAR-2026|BNBA|EQUITY|3388000000|635|9317932|1182584881|0|0|203625189|0|816|60|0|1395528878|0|2156400|0|8331220|971000|0|9395572|0|0|20854192
31-MAR-2026|BNBR|EQUITY|173416832509|104|1851164339|19550937562|30382150|173975|8932737844|77620118|3589469797|200435|4400150|34037086370|0|70114021227|0|1301898350|83820869|3|14760285272|0|467684581|86727710302
31-MAR-2026|BNGA|EQUITY|25142205843|1765|49487837|97819155|2608350|260180|1049459080|36165003|4569943|133959|54501|1240558008|6345503|3848130|35745885|23087601372|24738656|149244958|55655329|0|266211877|23629391710
31-MAR-2026|BNII|EQUITY|76215195821|204|41063|2236315|448200|505626|620953014|0|4138001|5181|464532|628791932|0|13956799122|5|325447681|5442399|32300102|108646351|850400|12166113|14441652173
31-MAR-2026|BNLI|EQUITY|36181359520|2690|9522|1553465|620|48638|87819359|94|132389|113|423283|89987483|0|636|168600|33979792583|851371|1460400|1744592884|0|886812|35727753286
31-MAR-2026|BOAT|EQUITY|3501680000|136|0|318871600|0|0|3166780200|0|540000|0|0|3486191800|0|58400|0|14676700|182900|0|570200|0|0|15488200
31-MAR-2026|BOBA|EQUITY|1155750000|160|0|274510000|0|0|549229400|0|0|0|0|823739400|0|50775000|0|258300|108180900|0|12400|0|0|159226600
31-MAR-2026|BOGA|EQUITY|3803526210|1410|746879000|912576218|0|0|100896235|623323868|196970063|0|0|2580645384|0|1122137112|0|358800|36100|1495200|38000|0|98815614|1222880826
31-MAR-2026|BOLA|EQUITY|6000000000|154|1240561800|208925300|0|18557300|4272052660|0|40|100|0|5740097200|0|1038000|0|131286300|65400|0|127263100|0|250000|259902800
31-MAR-2026|BOLT|EQUITY|2343750000|880|0|155813200|0|0|114689300|0|5556800|0|0|276059300|0|146500000|0|10004500|120600|9874400|138691200|0|0|305190700
31-MAR-2026|BORN|EQUITY|17693000000|0|118457500|11366896548|22166500|0|2165759078|139010000|48261132|366000|1950000|13862866758|0|23194243|7546400|931029315|29680600|0|166013495|0|2574595589|3732059642
31-MAR-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
31-MAR-2026|BPFI|EQUITY|2673995362|270|0|283576974|0|0|19006085|0|66305007|0|0|368888066|0|2193572006|0|2206800|0|0|109328490|0|0|2305107296
31-MAR-2026|BPII|EQUITY|9884153240|462|0|0|0|0|2688100|0|0|0|0|2688100|0|9391326140|0|186600|1810000|0|488142400|0|0|9881465140
31-MAR-2026|BPTR|EQUITY|3534000000|78|0|3121279373|0|0|209296327|848000|4202276|0|0|3335625976|0|177320224|0|281100|71000|0|20624700|0|77000|198374024
31-MAR-2026|BRAM|EQUITY|450056980|4500|0|35194000|0|0|125716961|0|1574300|0|0|162485261|0|277193068|0|81400|8994977|0|159100|0|0|286428545
31-MAR-2026|BRAU|EQUITY|34900000000|0|1250000|94970613|0|0|147546673|0|375199|0|500256|244642741|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
31-MAR-2026|BREN|EQUITY|133786220000|5250|4578100|996236190|1248400|0|354963810|4441028|49146037|13500|45000|1410672065|33534867|32227213422|195293008|6727576965|1296300|4894564621|2198004502|2013600|291903984|46571401269
31-MAR-2026|BRIS|EQUITY|46129260138|2110|374776666|22073824|250861631|41097953099|896934333|304501750|2140810|156146097|750994|43106139204|1748687|47812174|726386282|108846219|257724|1360210427|3097173|0|313379748|2561738434
31-MAR-2026|BRMS|EQUITY|141784040338|730|2944735775|20161966862|78828500|0|17007051727|596717552|19323359454|4960155|24635896|60142255921|450707392|4617000806|2433105231|18559890004|25863625|11383857700|5117084269|17599733|39036675557|81641784317
31-MAR-2026|BRNA|EQUITY|979110000|660|0|631622765|0|0|204084578|0|161422|0|0|835868765|0|100|0|2209603|5877032|102414000|2671900|0|22383000|135555635
31-MAR-2026|BRPT|EQUITY|93747218044|1365|193164433|842645059|26152738|25238|68935131160|285624756|32026312|215489|908428|70315893613|79756455|2347487326|809717357|11951843452|181799625|2141496397|2377954644|8511970|3153005710|23051572936
31-MAR-2026|BRRC|EQUITY|994603036|74|0|1900058|0|0|992016778|0|0|0|10000|993926836|0|0|0|639500|36700|0|0|0|0|676200
31-MAR-2026|BSBK|EQUITY|25091882375|57|0|2724386497|0|0|2280683085|0|343|150|0|5005070075|0|0|0|70410300|1402000|0|15000000|0|0|86812300
31-MAR-2026|BSDE|EQUITY|21171365812|740|1121475352|2879414690|109730600|2500000|1406184159|243192601|34962220|19402900|75000|5816937522|7679950|1794240959|142831260|96280818|2405100|398652238|39838152|0|345340503|2827268980
31-MAR-2026|BSIM|EQUITY|19716162403|895|21737800|15861794962|0|0|111317846|16015400|210722750|0|0|16221588758|0|8435121|0|2097553353|24800|545590174|443087275|0|64736772|3159427495
31-MAR-2026|BSML|EQUITY|1850225000|340|11830000|942516165|0|0|793083100|0|0|0|0|1747429265|0|1694035|0|54717100|1758900|0|44625700|0|0|102795735
31-MAR-2026|BSSR|EQUITY|2616500000|4110|0|131169300|361600|0|190373526|0|50891|0|0|321955317|0|260530500|3912924|36972918|599400|1746375|145239|0|2066653|305974009
31-MAR-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
31-MAR-2026|BTEK|EQUITY|46277496376|15|4560908866|459379074|18885785|0|11302716230|7625755093|503387981|3975303|42|24475008374|0|19262529888|0|2221655588|43275514|912|38100|0|0|21527500002
31-MAR-2026|BTEL|EQUITY|36822665755|50|1318596602|20265101995|76069349|0|5295956221|1205150426|1407978741|43|1252274683|30821128060|0|145143240|21954400|2300809707|60450466|353656487|91578422|0|2726181027|5699773749
31-MAR-2026|BTON|EQUITY|720000000|372|0|140000|0|0|98296700|0|0|0|0|98436700|0|0|0|12023200|100|0|40000|0|0|12063300
31-MAR-2026|BTPN|EQUITY|10645945748|1930|0|1122606|117500|547500|25933745|223900|353|0|0|27945604|0|305|0|10294747504|191900|0|200099340|34400|1177500|10496250949
31-MAR-2026|BTPS|EQUITY|7703700000|1065|92696200|12209000|10956300|5315553000|914047883|34327425|688583|276500|1476000|6382230891|0|100393565|88490843|244480858|1145900|585694416|2226577|0|221999950|1244432109
31-MAR-2026|BUAH|EQUITY|2000000000|525|0|111753000|0|0|287865400|0|0|0|0|399618400|0|0|0|228200|153400|0|0|0|0|381600
31-MAR-2026|BUDI|EQUITY|4498997362|212|0|2705026731|0|254500|176629213|0|300134|1500|0|2882212078|0|439903866|0|209142679|368000|0|965025664|0|2029200|1616469409
31-MAR-2026|BUKA|EQUITY|103148706067|139|471758600|69429025308|124220666|240660677|14504922496|370555661|690562677|23411800|6160400|85861278285|417430600|3961684848|3581241981|1668922423|139319083|4014864326|1508935363|121563600|1869090070|17283052294
31-MAR-2026|BUKK|EQUITY|2640452000|1535|555300|39397000|12500|0|2441700326|0|2913050|0|116896974|2601475150|0|0|0|5580900|77500|0|433700|0|0|6092100
31-MAR-2026|BULL|EQUITY|15494436593|332|50761400|3685906448|32582600|0|5727991125|294724469|1279027947|4891713|1750000|11077635702|0|2133299103|3592300|438313312|5589038|264691500|18903600|0|1552412038|4416800891
31-MAR-2026|BUMI|EQUITY|371335392068|216|2714238895|13575117951|959616000|4289200|83162961173|4568947092|1946774010|106987685|57052400|107095984406|83239100|199661274217|2270839747|41589236336|364352337|7708580028|8500705091|7356400|4023390749|264208974005
31-MAR-2026|BUVA|EQUITY|24617054642|950|19431757|18823038312|6141025|0|3567988464|187033874|134861424|85449|165469|22738745774|0|1202620649|0|59897300|134289906|86|62106641|0|419394286|1878308868
31-MAR-2026|BVIC|EQUITY|18419418828|104|0|12174805858|0|0|2421879496|0|18835680|0|0|14615521034|0|2069190271|0|801616749|581494315|0|902811|0|349503648|3802707794
31-MAR-2026|BWPT|EQUITY|31525291000|127|658457500|13371573066|13670900|0|3563647270|5456300|62865054|187500|307460400|17983317990|0|27556141|32023144|1317270915|48446600|11799391470|186111240|0|131173500|13541973010
31-MAR-2026|BYAN|EQUITY|33333335000|11525|296400|3335409700|0|0|14472537650|0|5037|0|0|17808248787|0|6813735188|0|154651080|7557998890|0|3723555|0|0|14530108713
31-MAR-2026|CAKK|EQUITY|1203300219|163|0|1066636700|155|0|134533672|21955|37|0|400|1201192919|0|0|0|460500|1556800|0|90000|0|0|2107300
31-MAR-2026|CAMP|EQUITY|5885000000|194|0|9272600|0|0|5859959300|3012800|100083|0|37000|5872381783|0|0|0|1439217|223900|0|3745100|0|7200000|12608217
31-MAR-2026|CANI|EQUITY|833440000|165|0|325041700|0|0|119303900|0|0|0|0|444345600|0|0|0|100|17446800|0|71609100|0|0|89056000
31-MAR-2026|CARE|EQUITY|33250000000|410|2106885796|15591767991|0|0|1093021113|1634002900|554200527|0|0|20979878327|0|599398001|6799400|7465290531|138000|95999200|215541|0|2281000|8170121673
31-MAR-2026|CARS|EQUITY|15000000000|94|0|4485887988|38758000|0|7525391137|12110000|389760895|4200000|0|12456108020|0|671805000|0|1332140600|166700|41015400|498764280|0|0|2543891980
31-MAR-2026|CASA|EQUITY|54476269803|1330|900959769|35331896096|79442200|0|684114800|544618000|193919296|0|0|37734950161|0|6095337556|49600|1558525305|0|26803622|19500|0|3372951559|11053687142
31-MAR-2026|CASH|EQUITY|1431125517|174|0|2082596|0|0|1426034151|0|62|0|12500|1428129309|0|8438|0|307700|1200|0|2678870|0|0|2996208
31-MAR-2026|CASS|EQUITY|2086950000|1790|104500|1274430000|0|0|181014500|4019400|108400|0|0|1459676800|112300|456065900|156600|29239200|8329100|30820200|86126500|0|16423400|627273200
31-MAR-2026|CBDK|EQUITY|5668944500|4490|11209600|186213700|3725100|0|376145800|16565900|28877640|187100|5200|622930040|0|146800327|0|34083757|488800|741686|6618090|0|5231800|193964460
31-MAR-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
31-MAR-2026|CBPE|EQUITY|1356250000|358|0|170467800|0|0|100600400|0|0|0|0|271068200|0|0|0|20100|161700|0|0|0|0|181800
31-MAR-2026|CBRE|EQUITY|4538067441|775|0|3405172513|100000|0|1101002818|0|10|1000|3000|4506279341|0|2847800|0|21214800|1294800|0|6430700|0|0|31788100
31-MAR-2026|CBUT|EQUITY|3125000000|815|0|1753282500|0|0|9828100|8176300|0|0|0|1771286900|0|0|0|497928500|48300|0|0|0|0|497976800
31-MAR-2026|CCSI|EQUITY|1333333331|236|0|715667241|0|0|220115940|0|220|60|0|935783461|0|136448206|0|1730820|308280|0|106680|0|21240|138615226
31-MAR-2026|CDIA|EQUITY|124829374700|805|1819900|15751884158|7843500|0|6095277300|4969400|248399454|136000|445000|22110774712|0|4061771|0|1450771500|92757100|43336688|15878829|0|0|1606805888
31-MAR-2026|CEKA|EQUITY|595000000|2240|21000|511976952|0|0|48523206|0|20092|0|0|560541250|0|29960050|26100|2106500|148700|300000|1061400|0|5000|33607750
31-MAR-2026|CENT|EQUITY|31183464900|100|0|46149400|0|0|1088950532|0|6000|100800|0|1135206732|0|28747458132|0|31941100|644000|0|1268214936|0|0|30048258168
31-MAR-2026|CFIN|EQUITY|3984520457|328|0|7723398|1635400|2051436264|1109385637|74576700|73216421|22|0|3317973842|0|1310706|16819482|45462508|934800|334967138|243270289|0|22188740|664953663
31-MAR-2026|CGAS|EQUITY|1771499039|168|0|1558000|0|0|521626039|0|100|0|0|523184139|0|0|0|5575500|2727700|0|11700|0|0|8314900
31-MAR-2026|CHEK|EQUITY|4113331485|135|0|280660700|0|0|386719900|0|0|0|0|667380600|0|193366100|0|1661300|25000|0|0|0|0|195052400
31-MAR-2026|CHEM|EQUITY|1700032794|111|0|55081700|647800|0|437129844|0|50|0|0|492859394|0|0|0|6142500|1030900|0|0|0|0|7173400
31-MAR-2026|CHIP|EQUITY|806000000|1110|0|648332300|0|0|151044961|0|0|0|0|799377261|0|0|0|104600|6515139|0|3000|0|0|6622739
31-MAR-2026|CINT|EQUITY|1000000000|194|5660400|111533400|0|0|148846212|0|0|100|88|266040200|0|0|0|156030550|2276100|0|19250000|0|41925050|219481700
31-MAR-2026|CITA|EQUITY|3960361250|4150|50000|877196595|0|0|40153018|1000000|711491|0|100000|919211104|0|306910|566600|9529548|150400|1149901|116837340|90800|1252413384|1381044883
31-MAR-2026|CITY|EQUITY|5405188966|141|165046|291715147|0|0|59681176|50723033|2043275|83|0|404327760|0|11961000|0|2536200|259136|0|0|0|0|14756336
31-MAR-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
31-MAR-2026|CLAY|EQUITY|2570000000|2890|0|53653667|0|0|461272133|1823000|3003400|0|0|519752200|0|0|0|247800|0|0|0|0|0|247800
31-MAR-2026|CLEO|EQUITY|24000000000|398|247000|3596719458|0|0|1997208988|1000000|1870315|655000|3530100|5601230861|0|11939228|277400|46629861|535100|75670600|3616250|0|100200|138768639
31-MAR-2026|CLPI|EQUITY|306338500|1565|0|1062700|0|299500|123826000|0|0|50100|0|125238300|0|156230000|0|189500|319300|560400|1741000|0|0|159040200
31-MAR-2026|CMNP|EQUITY|6696354391|1410|0|2282857|0|9931|2271226481|27|2220253|812|0|2275740361|0|332320161|0|2856770|13572584|36025553|8931102|0|3974999041|4368705211
31-MAR-2026|CMNT|EQUITY|17125504000|750|0|550646000|0|0|205526063|0|137|0|0|756172200|0|16029530400|354000|311726600|6929900|19461600|1329300|0|0|16369331800
31-MAR-2026|CMPP|EQUITY|10685124441|86|0|5168084200|0|0|165211741|0|400002000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
31-MAR-2026|CMRY|EQUITY|7934683000|4340|235701100|50423900|13274600|0|488304572|115678967|1412638|1250200|0|906045977|10492300|517094832|129775044|120098814|4064100|393125404|121766112|1819700|206394317|1504630623
31-MAR-2026|CNKO|EQUITY|8956361206|64|196254|226831383|12500000|0|4401964085|100060363|15760189|1350147|0|4758662421|0|4097124118|0|10502400|65432240|0|24634927|0|0|4197693685
31-MAR-2026|CNMA|EQUITY|83345000000|107|392629900|57963965081|5798800|0|2192325419|329894700|4247672|56177200|9985000|60955023772|0|20012536913|173753900|905620175|47023600|1013863485|10355|0|237167800|22389976228
31-MAR-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
31-MAR-2026|COAL|EQUITY|6250000000|59|0|149159400|0|0|5736631900|0|0|1200|2500|5885795000|0|0|0|106533200|6029900|0|1641900|0|0|114205000
31-MAR-2026|COCO|EQUITY|3559455924|326|0|242870093|0|0|1111519967|26623900|80000100|100052|0|1461114112|0|1826964604|0|201581444|69220500|0|575264|0|0|2098341812
31-MAR-2026|COIN|EQUITY|14705882400|1030|0|11954721200|0|294117600|2202091500|50000|1076600|0|0|14452056900|0|20761800|0|216145000|1710300|14373500|834900|0|0|253825500
31-MAR-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
31-MAR-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
31-MAR-2026|CPIN|EQUITY|16398000000|4100|425604169|63876060|31656500|257800|237274173|48436531|702741|8568200|1800|816377974|29409391|1298610110|349074677|2475058126|381600|810625908|432167131|2873300|365020573|5763220816
31-MAR-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
31-MAR-2026|CPRO|EQUITY|59572382787|53|48171500|27235532390|250000|155106487|15797474976|185331700|1298334|27002|135000|43423327389|0|1114063|6654658|10465472584|24192450|40000000|5468595016|0|67909190|16073937961
31-MAR-2026|CRAB|EQUITY|1950000000|212|0|239671700|0|0|147647000|0|0|0|0|387318700|0|0|0|2601500|79800|0|0|0|0|2681300
31-MAR-2026|CRSN|EQUITY|2892000000|105|0|447331200|0|0|147770400|0|0|0|0|595101600|0|0|0|4700100|197300|0|1000|0|0|4898400
31-MAR-2026|CSAP|EQUITY|5683175151|288|0|18924900|0|0|124098349|0|30092|0|0|143053341|0|10|0|617411460|8118000|752626225|12405047|0|125100|1390685842
31-MAR-2026|CSIS|EQUITY|1829800000|152|0|1543455559|0|0|267447221|0|4220|0|0|1810907000|0|145000|0|18344000|373300|0|30700|0|0|18893000
31-MAR-2026|CSMI|EQUITY|816061500|82|0|27753100|0|0|209701100|120401900|0|0|0|357856100|0|0|0|5400|0|0|0|0|0|5400
31-MAR-2026|CSRA|EQUITY|2050000000|910|0|1743494400|0|0|156904828|0|142|0|0|1900399370|171944|374800|2774532|4336194|935400|1475304|347463|616900|138568093|149600630
31-MAR-2026|CTBN|EQUITY|800371500|5900|0|200|0|0|696260|0|0|0|0|696460|0|784184030|0|14296700|17500|0|0|0|0|798498230
31-MAR-2026|CTRA|EQUITY|18535695255|710|1014552110|4492862401|123069016|671266|2169805727|352364553|25210266|23533546|645|8202069530|8098100|234215004|422181968|200496036|6690782|2413664093|120969876|4870700|746664296|4157850855
31-MAR-2026|CTTH|EQUITY|1230839821|71|0|14057600|0|2761525|525038445|0|55021|0|52725864|594638455|0|64817681|0|87800|2008500|0|116474448|0|64679830|248068259
31-MAR-2026|CUAN|EQUITY|112418900000|1060|572600|227401340|0|0|8439128860|19706109|7721865|503000|48000|8695081774|45037330|4595257731|611684314|6483391996|15722700|1563839940|569684346|454300|942040569|14827113226
31-MAR-2026|CYBR|EQUITY|6715248747|1300|390900|29543550|0|0|251361742|0|257452810|17300|0|538766302|0|4715958495|11000000|1139873778|282361851|12166800|9147850|0|5973671|6176482445
31-MAR-2026|DAAZ|EQUITY|1997000000|2360|0|62912400|0|0|72034800|100000|50100|0|0|135097300|0|94911700|0|6104000|813600|0|973300|0|62100100|164902700
31-MAR-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
31-MAR-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
31-MAR-2026|DART|EQUITY|3141390962|138|960|1396082600|1096000|215868|1596686310|0|95848|4682500|200|2998860286|0|1340|0|93695616|75200|0|358468|0|0|94130624
31-MAR-2026|DATA|EQUITY|1375000000|3010|0|551554500|0|0|347423300|0|0|0|0|898977800|0|4400|0|1227600|196300|0|8800|0|0|1437100
31-MAR-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
31-MAR-2026|DAYA|EQUITY|2420547025|955|0|449125059|0|0|8586763|0|0|0|0|457711822|0|7756100|0|1884823503|102400|0|70153200|0|0|1962835203
31-MAR-2026|DCII|EQUITY|2383745900|209725|146450|66517563|0|0|275332161|1600|100|0|0|341997874|0|365194187|0|6000|1000|500|600|0|1500|365203787
31-MAR-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
31-MAR-2026|DEFI|EQUITY|687266666|70|166834540|164579563|0|66|54654392|0|99752001|125000|6597938|492543500|0|33800000|0|0|110000|0|6826400|0|0|40736400
31-MAR-2026|DEPO|EQUITY|6790000000|216|0|127019000|28400|0|172213700|0|0|0|0|299261100|0|1493800000|0|157090600|14800|0|60767700|0|0|1711673100
31-MAR-2026|DEWA|EQUITY|40687434244|436|127172900|8913956304|57000008|0|14602675408|1193204845|3930173017|20916609|28802509|28873901600|0|3590840831|189048100|1177828421|76329617|184990300|2666543134|8783200|3919169041|11813532644
31-MAR-2026|DEWI|EQUITY|2000000000|118|3800000|1110100|0|0|1129116400|0|29715200|0|0|1163741700|0|52300|0|33870100|2316000|0|7019900|0|0|43258300
31-MAR-2026|DFAM|EQUITY|1899852850|95|0|1018767370|0|0|623866630|240084900|50|0|0|1882718950|0|0|0|16963400|170500|0|0|0|0|17133900
31-MAR-2026|DGIK|EQUITY|5541165000|125|0|4126606700|0|0|529273800|0|0|0|0|4655880500|0|176044300|0|15578700|1702200|0|536959300|0|0|730284500
31-MAR-2026|DGNS|EQUITY|1250000000|302|0|112165900|0|0|233223500|0|24600|0|397600|345811600|0|835800|0|6858600|15000|0|107000|0|0|7816400
31-MAR-2026|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107899761|30000|11545333|20000|11900|134574716|0|939982|1277750|5494718|8071736|88086|3967708|0|148820|19988800
31-MAR-2026|DGWG|EQUITY|5882353000|366|0|608248100|0|0|2020206200|0|736893000|0|0|3365347300|0|34900|0|31456700|91800|0|128200|0|0|31711600
31-MAR-2026|DIGI|EQUITY|1625000000|30|0|589071500|0|0|1035704700|0|0|8700|0|1624784900|0|0|0|100|30000|0|185000|0|0|215100
31-MAR-2026|DILD|EQUITY|10365854185|123|28082800|1399331996|1320400|269600|3909200284|19425100|1876359735|300|3262680|7237252895|0|16261985|10184077|2561096635|1949100|147084087|186456978|0|65139736|2988172598
31-MAR-2026|DIVA|EQUITY|1428571400|129|487344500|610407300|0|0|198850600|0|30000|0|0|1296632400|0|65100|0|3529000|117002100|0|157200|0|11185600|131939000
31-MAR-2026|DKFT|EQUITY|5638246600|700|24362900|3604971203|1645885|0|1691004067|4600700|2849215|0|0|5329433970|0|13895332|10296598|178416600|2038900|36162439|11272361|0|43730400|295812630
31-MAR-2026|DKHH|EQUITY|2550152901|65|0|561000|0|0|527388151|0|0|50|0|527949201|0|0|0|1843600|360100|0|0|0|0|2203700
31-MAR-2026|DLTA|EQUITY|800659050|1925|0|3387750|0|121700|62548300|15971400|2450400|0|0|84479550|0|600000|74800|628250|119900|30793550|3668100|82000|0|35966600
31-MAR-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
31-MAR-2026|DMAS|EQUITY|48198111100|131|1201897000|239334700|45335600|0|6403017400|28021100|2776486|22323900|122500|7942828686|0|29039250|27174816|78185728|18099000|388455100|44656120|0|11372400|596982414
31-MAR-2026|DMMX|EQUITY|7692307700|195|0|5047009032|104500|0|1326795368|0|8035287|0|0|6381944187|0|190732768|0|1113191645|3992600|0|2446500|0|0|1310363513
31-MAR-2026|DMND|EQUITY|9468359000|645|0|59086000|0|0|40208800|0|0|0|0|99294800|0|1892724964|0|126600|548600|657482849|30000|0|0|2550913013
31-MAR-2026|DNAR|EQUITY|16892391185|126|0|626716600|0|0|800652927|0|1359333|77|0|1428728937|0|0|0|4936743634|30100|0|409200|0|0|4937182934
31-MAR-2026|DNET|EQUITY|14184000000|9200|401188700|3624695105|1147200|0|3601851523|10957700|49808908|0|0|7689649136|0|6490859264|0|13800|17800|0|1310000|0|0|6492200864
31-MAR-2026|DOID|EQUITY|7651007132|258|18671100|304174516|34567700|0|2145327259|100|272747578|89200|189400|2775766853|0|73845408|40347774|1389144427|209005600|131623146|33600513|0|2996673411|4874240279
31-MAR-2026|DOOH|EQUITY|7738891036|116|0|6245147400|0|0|1406866616|1000000|1600020|150000|0|7654764036|0|5454100|0|44761600|4248000|0|5663300|0|0|60127000
31-MAR-2026|DOSS|EQUITY|1725000000|152|0|23786800|0|0|505537200|0|0|0|0|529324000|0|0|0|92712700|1282200|0|11725000|0|3381100|109101000
31-MAR-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
31-MAR-2026|DPUM|EQUITY|4175000000|104|53338780|3004474600|156637100|163636300|451794618|189886802|116225700|0|0|4135993900|0|63800|0|15592100|350200|0|23000000|0|0|39006100
31-MAR-2026|DRMA|EQUITY|4705882300|970|3449700|2975021200|15675200|0|1044618200|48695700|109133|0|0|4087569133|0|28|95756068|74394781|175100|199230800|2928890|0|125827500|498313167
31-MAR-2026|DSFI|EQUITY|1857135500|92|0|1359071150|34130800|0|412828735|0|22970715|300|545000|1829546700|0|0|0|22682800|535100|0|4370900|0|0|27588800
31-MAR-2026|DSNG|EQUITY|10599842400|1690|66763100|5188381250|7056800|0|1443076900|81719786|1045279|0|0|6788043115|3061800|72174877|103382037|99057634|497200|226406814|626757177|0|159304246|1290641785
31-MAR-2026|DSSA|EQUITY|7705523200|66000|1266600|1535576370|0|0|5969000|1269634|7885892|0|1000|1551968496|2297316|162293199|30177848|866259028|35500|88410387|346200372|20200|42337654|1538031504
31-MAR-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
31-MAR-2026|DUTI|EQUITY|1850000000|4190|0|260886617|0|381950|5867725|2376800|23175|0|33|269536300|0|0|0|770010|118550|0|388583|0|0|1277143
31-MAR-2026|DVLA|EQUITY|1120000000|1605|0|0|0|51080|28062115|0|4290065|0|0|32403260|0|1032194812|0|10672600|8820|0|147400|0|43248900|1086272532
31-MAR-2026|DWGL|EQUITY|9252820991|250|785673866|3059841671|0|0|132426467|221886400|43|0|0|4199828447|0|0|0|4942900|177500|0|0|0|0|5120400
31-MAR-2026|DYAN|EQUITY|4272964279|79|15404900|2307496469|0|0|1227117571|52225400|297682800|0|7480800|3907407940|0|100|0|22859400|649500|0|790000|0|0|24299000
31-MAR-2026|EAST|EQUITY|4126405336|91|0|42000|10511800|0|833804626|0|0|0|53500|844411926|0|0|0|2518300|1377592400|0|47296300|0|0|1427407000
31-MAR-2026|ECII|EQUITY|1334333000|192|5347500|173181995|0|0|69101900|20799000|531400|0|0|268961795|0|0|0|12496500|2017500|0|400240205|0|0|414754205
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|EKAD|EQUITY|3493875000|179|0|2874713700|0|0|403461445|0|161720|275|1500|3278338640|0|4075005|0|836900|49347405|202000|129083775|0|0|183545085
31-MAR-2026|ELIT|EQUITY|2031643057|199|0|447623020|0|0|519924844|275000|35015501|0|0|1002838365|0|6834800|0|30076700|467700|0|1421600|0|0|38800800
31-MAR-2026|ELPI|EQUITY|7412000000|1935|0|713633500|0|0|205749600|167300|100|0|0|919550500|0|186800|5036800|181847500|216400|564100|6900|0|4591000|192449500
31-MAR-2026|ELSA|EQUITY|7298500000|745|129116100|3746695419|22088900|0|1915726879|418827750|96250497|400|2820222|6331526167|0|62866317|96375004|158228465|1747700|357710014|23791950|0|260531883|961251333
31-MAR-2026|ELTY|EQUITY|43521913019|40|2346585877|4951409300|156668786|0|25506199376|4291441975|206681389|5577884|2600000|37467164587|0|251038576|0|1968109356|145451904|0|133191700|0|2757640896|5255432432
31-MAR-2026|EMAS|EQUITY|14731366060|8200|122449100|10827954180|10803500|0|1371316626|68907900|73707278|1000|35200|12475174784|0|444605334|1682100|797039635|269573154|648882088|1883300|0|19503100|2183168711
31-MAR-2026|EMDE|EQUITY|3350000000|75|0|31418700|0|0|788328980|51130800|74000|0|3604000|874556480|0|0|0|235163000|2545900|0|716300|0|0|238425200
31-MAR-2026|EMTK|EQUITY|61426451483|765|640246800|14149954503|39707400|0|32676664464|377564511|16133329|8623100|199700|47909093807|119858438|2992215959|331373237|2079961171|5010541900|1867318637|615881553|0|500206781|13517357676
31-MAR-2026|ENAK|EQUITY|2166666800|346|0|475201900|0|0|387365500|17780100|0|0|0|880347500|0|1182265355|1452900|87884300|87700|2140900|1291100|0|11197045|1286319300
31-MAR-2026|ENRG|EQUITY|26346230250|1525|172632101|12131674128|8819150|0|2088737285|154576953|8392438164|388965|1737658|22951004404|38677700|1094141828|99244078|355950353|108885677|590250507|850051417|615500|256816263|3394633323
31-MAR-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
31-MAR-2026|ENZO|EQUITY|2162547122|61|0|450067400|0|0|658427722|0|0|0|0|1108495122|0|0|0|8047600|504400|0|100000|0|0|8652000
31-MAR-2026|EPAC|EQUITY|3303400000|42|0|889855100|0|0|2412518200|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
31-MAR-2026|EPMT|EQUITY|2708640000|2320|0|2585804295|0|36000|52912565|0|1176970|0|0|2639929830|0|298040|0|1016800|13240|843400|2576440|0|61422094|66170014
31-MAR-2026|ERAA|EQUITY|15950000000|378|1286695397|2990989372|54533400|0|2041876310|419926223|22344412|12633000|1776400|6830774514|0|701767011|14111000|756277306|2548800|855830753|31514568|0|562195848|2924245286
31-MAR-2026|ERAL|EQUITY|5187500000|300|11900|46662000|0|0|836063700|88958400|50000|826600|0|972572600|0|6797300|0|31037600|110100|0|5068500|0|21923900|64937400
31-MAR-2026|ERTX|EQUITY|1286539792|208|0|1186786992|0|0|93245740|0|1660|0|0|1280034392|0|0|0|2445800|94300|0|2100|0|0|2542200
31-MAR-2026|ESIP|EQUITY|1109953847|60|0|3100000|0|0|750740026|0|254|20|0|753840300|0|0|0|1165154|4000|0|544393|0|0|1713547
31-MAR-2026|ESSA|EQUITY|17226975700|710|553331500|2469055462|108220000|1035600|9169008897|645472700|434790913|31401000|2121900|13414437972|50771600|86544005|167542852|2163801550|28339800|534606779|81358082|0|699573060|3812537728
31-MAR-2026|ESTA|EQUITY|2425354179|210|0|1518970799|0|188762050|223286869|0|102|0|0|1931019820|0|0|0|5183700|0|0|0|0|489150659|494334359
31-MAR-2026|ESTI|EQUITY|2015208720|185|2500|945889218|0|50177|168519725|0|1965|0|0|1114463585|0|70|0|1897740|15000|0|662200|0|0|2575010
31-MAR-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
31-MAR-2026|EURO|EQUITY|2548826428|2450|0|1994221320|0|0|332348938|0|125000070|0|0|2451570328|0|93592500|0|3152100|511500|0|0|0|0|97256100
31-MAR-2026|EXCL|EQUITY|18199862451|2950|197858068|3267803463|29464972|0|486683626|257893860|10768401|3001116|151070|4253624576|7087540|774615947|119916790|8213941917|14531115|407479625|1002981740|337330|192655018|10733547022
31-MAR-2026|FAPA|EQUITY|3629411800|6675|0|3311204600|0|0|326500|0|0|0|0|3311531100|0|317827100|0|50800|2500|0|300|0|0|317880700
31-MAR-2026|FAST|EQUITY|4523610492|284|296034796|1709294035|0|0|282255416|0|7436415|0|6384440|2301405102|0|137540599|0|60121418|156366|135359000|13494368|0|0|346671751
31-MAR-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
31-MAR-2026|FILM|EQUITY|10887566758|3070|7187770|913585505|0|0|757667261|5563609|1270087146|2206|52|2954093549|2137350|1168356942|29329501|262833569|17661379|65441570|411135267|49940|127129236|2084074754
31-MAR-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
31-MAR-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
31-MAR-2026|FIRE|EQUITY|1475363179|129|348128850|9129400|25|0|981015037|122944021|4315014|87|50|1465532484|0|0|0|9153500|232895|0|419300|0|0|9805695
31-MAR-2026|FISH|EQUITY|4800000000|780|0|4294288000|0|0|498190800|0|500000|0|0|4792978800|0|0|0|6920300|37000|0|63900|0|0|7021200
31-MAR-2026|FITT|EQUITY|1304272051|262|0|1140232100|0|0|78596751|0|0|0|0|1218828851|0|59827800|0|1872200|15305200|0|8438000|0|0|85443200
31-MAR-2026|FLMC|EQUITY|781250000|130|0|55742100|0|0|635862202|0|0|0|0|691604302|0|84156698|0|300|5488700|0|0|0|0|89645698
31-MAR-2026|FMII|EQUITY|6400000000|224|0|3038224367|0|0|2740994532|0|138754899|72|0|5917973870|0|0|0|83784|481940596|0|1750|0|0|482026130
31-MAR-2026|FOLK|EQUITY|4091357544|338|0|2940321875|0|0|1105472419|0|38400050|0|0|4084194344|0|373700|0|4996700|95400|0|1697400|0|0|7163200
31-MAR-2026|FOOD|EQUITY|650000000|204|0|1192500|0|0|148674700|0|0|0|0|149867200|0|0|0|100|100200|0|32500|0|0|132800
31-MAR-2026|FORE|EQUITY|8918359270|670|0|321180000|0|0|533558300|274850300|103681300|0|0|1233269900|0|110979700|0|269613200|170000|0|265967200|0|0|646730100
31-MAR-2026|FORU|EQUITY|465224000|1200|0|55149700|0|0|41698900|0|5500|0|0|96854100|0|357342600|0|251600|10712400|0|63300|0|0|368369900
31-MAR-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
31-MAR-2026|FPNI|EQUITY|5566414000|394|0|468200|0|0|377697446|54|173|0|0|378165873|0|117003647|0|33899600|1323085|0|3741100|0|0|155967432
31-MAR-2026|FUJI|EQUITY|1300000000|386|0|99922700|0|0|426747700|0|35000|0|0|526705400|0|200|0|715131200|233900|0|57929300|0|0|773294600
31-MAR-2026|FUTR|EQUITY|6635551959|218|0|3057326140|0|0|3449765439|493000|3559160|20|0|6511143759|0|7992200|0|94492000|5702800|0|16221200|0|0|124408200
31-MAR-2026|FWCT|EQUITY|1963000000|126|0|1152528800|0|0|314397200|0|555800|0|0|1467481800|0|467265100|0|11469600|790400|0|15993100|0|0|495518200
31-MAR-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
31-MAR-2026|GDST|EQUITY|9242500000|103|0|165810|695000|0|275391654|0|98867|85|1600000|277951416|0|139045|0|739467106|1045794|0|331624|0|0|740983569
31-MAR-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
31-MAR-2026|GDYR|EQUITY|410000000|1110|170000|24105400|0|1000|19909640|0|5660|200000|0|44391700|0|0|0|11774400|373800|0|573100|0|0|12721300
31-MAR-2026|GEMA|EQUITY|1600000000|87|0|290435000|0|790700|394959600|0|300|0|0|686185600|0|0|0|500|1094300|0|719600|0|0|1814400
31-MAR-2026|GEMS|EQUITY|5882353000|8725|4601000|5435699278|267200|0|23252313|1836500|8908|0|1000|5465666199|0|412878961|545300|624369|35600|1276093|632542|12271|681665|416686801
31-MAR-2026|GGRM|EQUITY|1924088000|14100|21993700|41648109|4024100|21200|128676180|19337869|1284183|365500|210500|217561341|382789|16539483|9367988|20618695|245600|38480496|8380227|0|18581596|112596874
31-MAR-2026|GGRP|EQUITY|12111376157|288|0|3099220307|0|0|4506464250|0|0|0|0|7605684557|0|163531400|82000|367647100|4068700|0|60937400|0|0|596266600
31-MAR-2026|GHON|EQUITY|550000000|1770|0|323109700|0|0|226879800|0|0|0|0|549989500|0|0|0|4000|6200|0|300|0|0|10500
31-MAR-2026|GIAA|EQUITY|407091703837|69|421540802|8119414787|73273879|0|10919702300|94783100|62332547|9720294|318022093|20018789802|0|5543012414|0|4778164931|527158031|84580663|481043542|0|851735437|12265695018
31-MAR-2026|GJTL|EQUITY|3484800000|1080|375500|53081652|1240540|110276|878266102|38629350|31906974|1548|1365700|1004977642|0|12300395|36012718|427068024|95755130|108839593|9893111|0|48709002|738577973
31-MAR-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
31-MAR-2026|GLVA|EQUITY|1500000000|330|0|80301900|0|0|283054700|0|0|42073700|0|405430300|0|0|0|50068600|9700|0|244491400|0|0|294569700
31-MAR-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
31-MAR-2026|GMFI|EQUITY|124835258434|66|1256348856|82162628737|4228023|161050000|5762336985|20229604|537112287|0|150311775|90054246267|0|70|0|174952648|4179100|0|6323449|0|300000|185755267
31-MAR-2026|GMTD|EQUITY|1015380000|1470|0|93740600|0|0|2139300|7172500|0|0|0|103052400|0|0|0|88600|0|0|0|0|0|88600
31-MAR-2026|GOLD|EQUITY|1277276000|270|0|1092742164|0|0|13791784|0|102659927|0|0|1209193875|0|63214200|0|4466025|401900|0|0|0|0|68082125
31-MAR-2026|GOLF|EQUITY|19486760000|185|0|1305879800|0|0|633267200|0|130000|0|244200|1939521200|0|0|0|9859700|521200|0|97900|0|0|10478800
31-MAR-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
31-MAR-2026|GOOD|EQUITY|36897901455|340|17500000|1340651518|0|0|23702329673|0|0|65000|0|25060546191|0|11139283864|974900|272266400|283500|52472000|1865200|0|6299500|11473445364
31-MAR-2026|GOTO|EQUITY|1191144997220|51|23750571518|105898048223|5374100700|1639211565|135208401564|13808222796|2622349217|786026200|19749000|289106680783|7082479373|361220163827|45612842831|206372882965|10774470658|111798812184|10321154310|328695500|95096185042|848607686690
31-MAR-2026|GPRA|EQUITY|4276655336|102|0|2663773255|0|0|1529566010|0|9118|226|0|4193348609|0|934627|0|57662300|1267667|8000000|15442100|0|33|83306727
31-MAR-2026|GPSO|EQUITY|666741103|308|0|372169986|0|0|272090037|0|0|0|0|644260023|0|409300|0|20442500|1568980|0|60300|0|0|22481080
31-MAR-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
31-MAR-2026|GRIA|EQUITY|7375720674|96|0|489200|0|0|4896568174|0|0|0|0|4897057374|0|0|0|1054500|1408800|0|0|0|0|2463300
31-MAR-2026|GRPH|EQUITY|1000000000|53|0|696471700|0|0|299426500|0|0|0|0|995898200|0|0|0|2907400|1194400|0|0|0|0|4101800
31-MAR-2026|GRPM|EQUITY|1548080810|320|0|1093159200|0|0|443303060|0|50|40000|0|1536502310|0|0|0|2752300|3702700|0|5123500|0|0|11578500
31-MAR-2026|GSMF|EQUITY|14230399705|103|37500|4109126927|0|880|122480637|0|40940|0|36|4231686920|0|9772377455|0|7392100|2716|0|15000|0|0|9779787271
31-MAR-2026|GTBO|EQUITY|2500000000|220|4973000|659799000|0|0|76473000|0|37|0|0|741245037|0|834755022|0|921725700|8300|0|70441|0|0|1756559463
31-MAR-2026|GTRA|EQUITY|1894375000|232|0|28900|0|0|367288100|0|0|0|0|367317000|0|1904600|0|8520300|297900|0|835200|0|0|11558000
31-MAR-2026|GTSI|EQUITY|15819142767|186|0|13624913379|0|0|2040678100|82061600|20460000|0|35300|15768148379|0|1403100|0|41834500|316900|0|2560200|0|0|46114700
31-MAR-2026|GULA|EQUITY|1070362500|326|0|567984700|0|0|478182900|18300000|0|0|0|1064467600|0|20000|0|5843100|24000|0|7800|0|0|5894900
31-MAR-2026|GUNA|EQUITY|2500000000|218|0|368145700|0|0|2130448800|0|0|0|0|2498594500|0|0|0|1061000|344400|0|100|0|0|1405500
31-MAR-2026|GWSA|EQUITY|7800760000|142|0|495380000|367250000|0|643460500|77854500|0|0|0|1583945000|0|0|0|3235100|501000|0|12010900|0|0|15747000
31-MAR-2026|GZCO|EQUITY|6000000000|197|0|2103021900|10475000|0|2884561070|630000|147066030|0|0|5145754000|0|2390600|0|187426800|657040800|0|2914700|0|4473100|854246000
31-MAR-2026|HADE|EQUITY|2120000000|22|1598109|208122680|203074512|0|844013259|120634684|13563086|109|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
31-MAR-2026|HAIS|EQUITY|2626250000|200|0|237951000|0|0|1145663100|0|943700|0|0|1384557800|0|0|0|2229300|78000|0|9367900|0|11437000|23112200
31-MAR-2026|HAJJ|EQUITY|2468377053|119|0|2009432070|0|0|446650923|0|60|0|0|2456083053|0|0|0|11967000|325000|0|2000|0|0|12294000
31-MAR-2026|HALO|EQUITY|6078729117|67|0|332525200|0|0|5669303867|0|14850|2600|0|6001846517|0|62890100|0|13426400|566100|0|0|0|0|76882600
31-MAR-2026|HATM|EQUITY|8680000000|312|0|2133388661|0|0|902112531|12500|20|100|0|3035513812|0|490000|0|42819988|670500|5000|500700|0|0|44486188
31-MAR-2026|HBAT|EQUITY|1040740800|306|0|0|0|0|1040340000|0|0|0|0|1040340000|0|0|0|36300|364500|0|0|0|0|400800
31-MAR-2026|HDFA|EQUITY|6542445783|96|0|2500656693|0|0|121649453|0|0|0|0|2622306146|0|25000000|0|253700200|1000|0|14100100|0|3627338337|3920139637
31-MAR-2026|HDIT|EQUITY|1524680000|57|0|798190200|2062700|0|723862300|0|0|0|0|1524115200|0|0|0|307700|212400|0|34700|0|0|554800
31-MAR-2026|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|4000|7195600|0|179600|0|0|349167500
31-MAR-2026|HEAL|EQUITY|15365950000|1315|226951100|3976190689|35766600|0|7385087479|317864849|43627557|980700|0|11986468974|7239500|1581951509|135498398|132112245|258892644|666913447|3593515|0|593279768|3379481026
31-MAR-2026|HELI|EQUITY|832862387|190|0|511736100|0|0|86085387|0|0|0|0|597821487|0|0|0|203000|0|0|84837900|0|0|85040900
31-MAR-2026|HERO|EQUITY|4183634000|404|0|119052931|0|43000|120454018|0|396445|0|0|239946394|0|134491377|0|8057150|1698900|13676358|353067077|0|39442100|550432962
31-MAR-2026|HEXA|EQUITY|840000000|4360|101000|419600|4300|0|107098785|60000|5513|0|0|107689198|0|44615340|864900|6641724|740900|25935996|25398142|0|2411800|106608802
31-MAR-2026|HGII|EQUITY|6500000000|137|0|240126800|0|0|4465715400|0|0|0|0|4705842200|0|1625100000|0|6937800|162119200|0|800|0|0|1794157800
31-MAR-2026|HILL|EQUITY|14741500000|25|33466000|5915440800|0|0|2938853600|365721800|2572893900|0|0|11826376100|0|216766000|0|6597500|310536800|123600|400000|0|0|534423900
31-MAR-2026|HITS|EQUITY|7101084801|116|0|7095157233|0|0|3776411|0|484|0|290417|7099224545|0|295|0|94800|69500|0|10000|0|0|174595
31-MAR-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
31-MAR-2026|HMSP|EQUITY|116318076900|725|696633200|848465050|148089525|1456250|5334019662|637729220|82339397|11119800|98200|7759950304|891200|36262077|72441632|513675770|19440650|188362593|102241652|0|33002397|966317971
31-MAR-2026|HOKI|EQUITY|9677752680|65|35075300|66011600|75000|700|3410705614|0|6157900|0|0|3518026114|0|0|0|34056900|2630100|0|267200|0|6660000|43614200
31-MAR-2026|HOME|EQUITY|22212194782|50|320144609|1519286179|5904061|523268126|7716159031|2395775254|2839573848|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
31-MAR-2026|HOMI|EQUITY|1575000000|252|0|833900000|0|0|737273700|0|0|0|0|1571173700|0|42500|0|3782800|1000|0|0|0|0|3826300
31-MAR-2026|HOPE|EQUITY|2130360203|210|0|1275689416|0|0|812963887|0|1050000|0|0|2089703303|0|47500|0|24709500|11000|0|3138900|0|0|27906900
31-MAR-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
31-MAR-2026|HRME|EQUITY|5958750000|46|0|5089470200|0|0|834078300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
31-MAR-2026|HRTA|EQUITY|4605262400|2180|89449300|3282460400|13927800|0|663449100|274294024|1078002|165000|0|4324823626|0|2641283|7087353|43625172|1054600|175706401|4488600|0|45835365|280438774
31-MAR-2026|HRUM|EQUITY|13518100000|1020|415134700|2550118900|23090200|0|1472283165|47038700|21230601|4691100|50100|4533637466|0|10366106|2888200|138582459|3521200|44927171|19542998|0|14964400|234792534
31-MAR-2026|HUMI|EQUITY|18062555417|168|0|14478763200|0|0|3541014297|1616100|3465050|70|0|18024858717|0|0|0|25197700|1110100|7952700|3106200|0|0|37366700
31-MAR-2026|HYGN|EQUITY|2525000000|147|0|32947200|0|0|2239221200|64084800|0|0|0|2336253200|0|55000000|0|66252100|29273300|0|38221400|0|0|188746800
31-MAR-2026|IATA|EQUITY|31275829981|75|11530|19323111502|10252000|0|11491681751|49000000|83172443|566|0|30957229792|0|1820|0|163545366|9690684|0|37119618|0|106763063|317120551
31-MAR-2026|IBFN|EQUITY|1517332349|80|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
31-MAR-2026|IBOS|EQUITY|8065789529|111|0|4162207937|0|0|1983411048|0|102|0|0|6145619087|0|1231600|0|552924800|10557957|0|8772379|0|0|573486736
31-MAR-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
31-MAR-2026|ICBP|EQUITY|11661908000|7350|499882450|106301400|52515500|1000|286159075|186160280|3997763|9168100|325500|1144511068|12459276|20589556|219324822|66277930|1012200|657443406|6555245|0|204206689|1187869124
31-MAR-2026|ICON|EQUITY|1089750000|108|59758626|244694481|0|0|474179851|0|1250000|0|0|779882958|0|0|0|3680400|17900300|0|0|0|20000000|41580700
31-MAR-2026|IDEA|EQUITY|1062437500|83|0|354863300|0|0|573875700|0|0|0|0|928739000|0|25162200|0|35167400|7652600|43725300|21991000|0|0|133698500
31-MAR-2026|IDPR|EQUITY|2003000000|302|16527|2276857|0|0|210431165|30434003|5741650|63|0|248900265|0|49029400|0|1357000|781535|0|2931800|0|0|54099735
31-MAR-2026|IFII|EQUITY|9412000000|222|0|709241100|0|0|285959800|0|0|0|0|995200900|0|3053000000|0|998900|100|0|100|0|0|3053999100
31-MAR-2026|IFSH|EQUITY|2125000000|1935|0|407210500|0|0|16210300|0|0|0|0|423420800|0|0|0|42300|1513400|0|23500|0|0|1579200
31-MAR-2026|IGAR|EQUITY|927780600|470|0|55356200|0|20000|93370300|371800|930000|0|0|150048300|0|915000|0|611700|162700|0|62100|0|0|1751500
31-MAR-2026|IIKP|EQUITY|33600000000|50|8320205679|5299254578|336930922|510260550|3060456452|8341709734|1315958891|10027435|3306914560|30501718801|11628700|1790048560|23538600|109914606|5792387|626026000|984946|0|214212400|2782146199
31-MAR-2026|IKAI|EQUITY|13305799387|21|181002000|335031563|0|0|10007661899|25000000|126232|10400|294279|10549126373|0|267219|0|4140100|94673808|0|6826405|0|78100|105985632
31-MAR-2026|IKAN|EQUITY|833333000|90|0|280218500|0|0|550314200|0|1000|0|0|830533700|0|0|0|1178100|1386500|0|234700|0|0|2799300
31-MAR-2026|IKBI|EQUITY|1224000000|540|6606000|36700200|0|0|57167760|0|1240|0|0|100475200|0|41652800|0|1072700|780000|0|100|0|0|43505600
31-MAR-2026|IKPM|EQUITY|1684662500|210|0|1361142600|0|0|114711300|208068800|0|0|0|1683922700|0|0|0|703600|34300|0|1900|0|0|739800
31-MAR-2026|IMAS|EQUITY|3994291039|935|121322116|1072699997|8197800|0|127907818|15523100|608000882|50000|10500|1953712213|0|2025561600|151900|1110581|337700|8441200|1063583|0|271700|2036938264
31-MAR-2026|IMJS|EQUITY|10849262500|159|0|10175130189|0|0|598484757|24730700|1564860|72|99036|10800009614|0|178400|0|33285721|470600|0|67665|0|15243000|49245386
31-MAR-2026|IMPC|EQUITY|54907000000|1875|401500|17229442394|0|0|4342281300|643600|1757863365|1839900|0|23332472059|11374920|517230178|12755100|3782734630|656198600|1445340948|521941709|0|6771856|6954347941
31-MAR-2026|INAF|EQUITY|3099267500|126|443228100|6670300|236229|0|95621877|50302873|7094|606100|81|596672654|0|1585840|0|239200|709006|0|60800|0|0|2594846
31-MAR-2026|INAI|EQUITY|633600000|190|0|80362800|0|0|157717100|0|2000|0|0|238081900|0|0|0|177700|104400|0|256800|0|0|538900
31-MAR-2026|INCF|EQUITY|1438370465|55|0|576821644|0|0|843033340|0|3650|0|1062000|1420920634|0|54|0|195701|2300000|0|25100|0|53500|2574355
31-MAR-2026|INCI|EQUITY|207656617|705|38|10602|0|31608|203858432|22368|58245|83|331722|204313098|0|5|0|976|75774|0|1576403|0|228|1653386
31-MAR-2026|INCO|EQUITY|10539784534|5350|512743798|3603536774|41792811|160|258113805|258117293|4571278|6214813|53000|4685143732|14858743|4859675257|283899578|148749265|28145006|299085898|16916637|7509600|171066758|5829906742
31-MAR-2026|INDF|EQUITY|8780426500|6350|590891681|39584210|22949660|1433971|406726618|132241443|12058585|22995725|323100|1229204993|13505724|642449934|209854019|380567098|7597320|1247123277|74941661|18199000|531193517|3125431550
31-MAR-2026|INDO|EQUITY|4480741638|167|0|1000000|0|0|963551144|0|8500094|0|0|973051238|0|1925900|0|56771500|120000|0|1593000|0|0|60410400
31-MAR-2026|INDR|EQUITY|654351707|2670|0|1807504|0|5485|29821128|1900800|3062|2780|0|33540759|0|66344|145152|14958842|222040|107072|574429|0|432651|16506530
31-MAR-2026|INDS|EQUITY|6562497100|398|3486500|5931100620|0|0|270640700|0|36790|100|0|6205264710|321500000|409930|0|5245410|1740020|0|4816580|0|0|333711940
31-MAR-2026|INDX|EQUITY|437913588|100|0|488050|88000|0|164517865|0|243|0|0|165094158|0|0|0|266910980|1118300|0|1470200|0|0|269499480
31-MAR-2026|INDY|EQUITY|5210192000|3170|268255900|3513392999|45160800|0|908501134|258418900|9692868|5500005|9400|5008932006|0|30729721|13292683|58115240|1157800|60309409|24921976|0|12733155|201259984
31-MAR-2026|INET|EQUITY|22374111088|250|13264600|14350576576|50000|0|7740632972|6660989|9799143|1144165|467300|22122595745|0|36811601|0|158031764|26742412|0|29929566|0|0|251515343
31-MAR-2026|INKP|EQUITY|5470982941|10150|141094603|1441219445|11938892|209331|276086814|175412602|35714689|1188383|114599|2082979358|3075485|99040432|58703169|598930723|6258257|223260626|19429207|591400|52597152|1061886451
31-MAR-2026|INOV|EQUITY|1808221900|140|0|1202126900|0|0|510576100|0|0|0|0|1712703000|0|0|0|7212600|11657600|0|48577700|0|28071000|95518900
31-MAR-2026|INPC|EQUITY|20223412907|155|5331130|7270474172|13837|298|1336645133|0|5046617|193|67|8617511447|0|6747314|0|958350125|2550286|9439500|657847143|0|984201|1635918569
31-MAR-2026|INPP|EQUITY|11181971732|780|0|5276857941|0|0|135245802|28|183400000|50011750|0|5645515521|0|4042107611|0|965056700|13300|0|529278600|0|0|5536456211
31-MAR-2026|INPS|EQUITY|650000000|605|0|524792800|0|0|66293200|19905300|0|0|0|610991300|0|0|0|4400|4300|0|0|0|0|8700
31-MAR-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
31-MAR-2026|INTA|EQUITY|3343935022|80|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|10|0|50|207700|0|92|0|53470400|53678252
31-MAR-2026|INTD|EQUITY|591828000|250|1500|14125000|0|0|237641850|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
31-MAR-2026|INTP|EQUITY|3515602799|5050|205531779|245737644|18352430|260|85456798|22850709|94932|20379400|170200|598574152|1554750|2319805005|137116107|181821601|1613400|203576026|22320042|1556600|39157791|2908521322
31-MAR-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
31-MAR-2026|IOTF|EQUITY|5290298067|63|0|210000|0|0|2621646167|0|0|0|0|2621856167|0|0|0|16010000|39432700|0|499200|0|0|55941900
31-MAR-2026|IPAC|EQUITY|949868500|153|0|0|0|0|17685300|0|0|0|0|17685300|0|860562600|0|100|25620500|0|46000000|0|0|932183200
31-MAR-2026|IPCC|EQUITY|1818384820|1285|7487000|105807400|3698400|0|287566600|459900|1606600|7034500|0|413660400|0|12915900|5569100|51717200|28800|5793600|5349100|0|14113600|95487300
31-MAR-2026|IPCM|EQUITY|5284811100|328|269948826|572008070|869000|0|265480219|4884777|203|160026|1082700|1114433821|424000|0|2785100|46158600|45436779|3306600|1245100|396800|1319700|101072679
31-MAR-2026|IPOL|EQUITY|6443379509|119|0|1545745700|20411200|0|453102029|19613500|19183700|0|0|2058056129|0|0|0|231632400|926900|0|11627500|0|814300|245001100
31-MAR-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
31-MAR-2026|IPTV|EQUITY|42197950841|39|27205900|28103787879|42430000|0|5266369707|175746800|303392300|0|0|33918932586|0|2491857877|0|215981200|6705200|0|2809113600|0|2755360378|8279018255
31-MAR-2026|IRRA|EQUITY|1600000000|384|0|1408958950|17500|0|151560525|0|110100|483300|0|1561130375|0|36399425|0|1454900|452000|0|563300|0|0|38869625
31-MAR-2026|IRSX|EQUITY|6195047377|408|0|4278183500|0|0|1884158637|5894200|8600140|100|0|6176836577|0|25000|0|15880500|2123400|0|181900|0|0|18210800
31-MAR-2026|ISAP|EQUITY|4020340538|29|0|2026733411|27000|0|1960785678|0|149|0|0|3987546238|0|0|0|3486400|3634800|0|473100|0|0|7594300
31-MAR-2026|ISAT|EQUITY|32250810957|2090|430446815|5815029848|79506730|10000|156074439|287890784|593053|14979904|369600|6784901173|14954300|569342689|597437938|410554135|5047700|2319117173|41930350|7144600|21495516318|25461045203
31-MAR-2026|ISEA|EQUITY|1390013370|80|0|0|0|0|288642770|0|0|0|0|288642770|0|0|0|1203700|166900|0|0|0|0|1370600
31-MAR-2026|ISSP|EQUITY|7185992035|462|0|297612391|0|0|1728950852|475900|24500902|0|582900|2052122945|0|342295886|11713606|503966739|2268900|96438394|14520640|0|16164245|987368410
31-MAR-2026|ITIC|EQUITY|940720000|256|0|2895400|0|0|162166800|0|0|0|0|165062200|0|67800|0|2901100|105899500|0|129400|0|0|108997800
31-MAR-2026|ITMA|EQUITY|999053167|2430|0|826020695|0|0|87091171|364000|42345001|0|0|955820867|0|29093300|0|8243000|0|0|126000|0|0|37462300
31-MAR-2026|ITMG|EQUITY|1129925000|29725|31287225|22480050|1811100|4100|148258700|4258980|1142499|163000|300|209405954|193700|14439757|18832841|24083070|323200|91776658|4583763|3007200|27207857|184448046
31-MAR-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
31-MAR-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
31-MAR-2026|JARR|EQUITY|9230665050|1935|572600|260986250|0|0|952673450|0|245000|0|0|1214477300|0|129200|0|7677500|563000|0|103000|0|0|8472700
31-MAR-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
31-MAR-2026|JAST|EQUITY|1082575738|99|0|220176120|0|0|479039632|0|0|0|0|699215752|0|0|0|14600|50700|0|355282186|0|0|355347486
31-MAR-2026|JATI|EQUITY|3262520106|106|0|197067000|0|0|441438306|0|0|0|0|638505306|0|0|0|13518100|283200|0|193500|0|20000|14014800
31-MAR-2026|JAWA|EQUITY|16232951842|158|0|15761581527|0|0|236114915|0|100|0|0|15997696542|0|0|0|177260100|20305300|0|37689900|0|0|235255300
31-MAR-2026|JAYA|EQUITY|798499394|121|0|365597400|0|0|431177359|0|35|0|0|796774794|0|34900|0|790700|12200|0|886800|0|0|1724600
31-MAR-2026|JECC|EQUITY|756000000|885|146870300|510249300|16688800|0|26242400|0|48200|0|3272500|703371500|0|16000|0|75100|264200|0|44500|0|0|399800
31-MAR-2026|JGLE|EQUITY|22581909405|57|26800|9862131074|529297|0|5979723363|767669487|100000355|345|0|16710080721|0|196821248|0|5332421390|11946064|231757016|105|0|92725180|5865671003
31-MAR-2026|JIHD|EQUITY|2329040482|535|5000|627968028|0|0|445421343|1013400|1084749|0|0|1075492520|0|20000|0|130548192|6635800|0|6597300|0|57806|143859098
31-MAR-2026|JKON|EQUITY|16308519860|71|0|10892262807|12547600|0|3493080310|0|383469740|426145328|0|15207505785|0|7850075|0|161220335|19590670|0|133495825|0|392853330|715010235
31-MAR-2026|JKSW|EQUITY|150000000|0|0|13181000|0|0|36963900|0|163000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
31-MAR-2026|JMAS|EQUITY|1000000000|204|4390455|90424645|73198|0|217005223|73737732|32329930|18417|579500097|997479697|0|0|0|2114200|401103|0|5000|0|0|2520303
31-MAR-2026|JPFA|EQUITY|11726575201|2350|181149000|213467415|7270900|1464125|600244436|140412310|7803026|3409705|2218500|1157439417|9450000|7586695279|347135928|1327381689|2329995|881926015|54242724|22629200|286362324|10518153154
31-MAR-2026|JRPT|EQUITY|12910719100|1110|20700300|6002706300|36073000|12500|512456750|4165500|10509896|286516000|0|6873140246|0|656152|7536975|157844713|138787100|73627600|33673466|311700|2241181348|2653619054
31-MAR-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
31-MAR-2026|JSMR|EQUITY|7257871200|3070|738354479|13537705|61912025|2000050|232829625|202299893|1222593|15921166|628681|1268706217|239832836|18470278|158056907|31498261|778288|324719792|5575265|3122000|125601516|907655143
31-MAR-2026|JSPT|EQUITY|2318736000|1440|0|1182556569|0|1600000|338460863|0|9500|0|0|1522626932|0|561034446|0|24800|161700|0|19000|0|213557597|774797543
31-MAR-2026|JTPE|EQUITY|6852050000|600|0|3187565600|0|0|1782056100|1103600|65|0|0|4970725365|0|1714384642|41784309|10086216|8586200|11868300|67353477|0|27261491|1881324635
31-MAR-2026|KAEF|EQUITY|5566589577|462|247530600|4885148|495500|0|305998534|2241700|130114|499200|0|561780796|0|156031|0|1308550|1801800|0|1542400|0|0|4808781
31-MAR-2026|KAQI|EQUITY|2075800000|87|0|1626828100|0|0|426844900|0|0|3200|0|2053676200|0|0|0|19914500|1865100|0|344200|0|0|22123800
31-MAR-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10127279311|0|489433000|0|2000000|13380692906|0|20026731|0|10600000|92728500|0|424610000|0|5393791891|5941757122
31-MAR-2026|KARW|EQUITY|587152700|312|0|454575300|0|0|129632900|0|4000|0|0|584212200|0|823500|0|500|18600|0|755200|0|0|1597800
31-MAR-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
31-MAR-2026|KBAG|EQUITY|7150002603|44|0|4283068600|0|0|2849130603|0|15000|98200|145000|7132457403|0|0|0|4063100|13482000|0|100|0|0|17545200
31-MAR-2026|KBLI|EQUITY|4007235107|320|38244100|2037746256|32261900|24000|321083380|1226821000|240527|13369400|1510600|3671301163|0|65465|1036313|245911725|2490500|30543600|900631|0|9674990|290623224
31-MAR-2026|KBLM|EQUITY|1120000000|340|250500|864840500|0|29736000|73743720|0|73716100|0|0|1042286820|0|0|0|539500|185400|0|153100|0|0|878000
31-MAR-2026|KBLV|EQUITY|1742167907|105|0|727697007|0|0|836983340|0|1267|0|30800|1564712414|0|1036600|0|16083780|58800|0|100|0|0|17179280
31-MAR-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
31-MAR-2026|KDSI|EQUITY|1620000000|452|0|1361063700|0|0|245810800|0|218000|0|0|1607092500|0|0|0|306300|218000|0|440000|0|0|964300
31-MAR-2026|KDTN|EQUITY|1250023298|975|0|84128300|0|0|154113408|0|90|0|0|238241798|0|255000|0|4142700|5625700|0|1758100|0|0|11781500
31-MAR-2026|KEEN|EQUITY|3666312500|875|0|1288928244|0|0|1444197156|420000|921700|0|0|2734467100|0|920710100|0|10102300|245600|67700|719700|0|0|931845400
31-MAR-2026|KEJU|EQUITY|5624999999|530|0|378271525|0|0|280833749|773000|50|450|0|659878774|0|1265668950|0|616025|831550|0|1362450|0|0|1268478975
31-MAR-2026|KETR|EQUITY|2841262838|402|0|525045183|0|0|606855824|842800|5100000|0|0|1137843807|0|6681700|0|79958500|877900|0|9735000|0|0|97253100
31-MAR-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
31-MAR-2026|KICI|EQUITY|276000000|185|600|4119900|0|3040|48142920|0|201128|40|0|52467628|0|3328000|0|1716400|469540|168360|369800|0|0|6052100
31-MAR-2026|KIJA|EQUITY|20824888369|174|121986833|1673370585|229877291|138974|5673945180|1284067417|298001372|151128817|2443|9432518912|0|114728813|323518120|3732217890|14515178|823731389|93615011|12389100|796286378|5911001879
31-MAR-2026|KING|EQUITY|2602852170|254|0|378707600|0|0|142569010|0|60|0|0|521276670|0|0|0|1313400|262100|0|0|0|0|1575500
31-MAR-2026|KINO|EQUITY|1428571500|1170|0|1180174500|0|0|164630524|0|251|0|0|1344805275|0|201596|0|32505556|141500|56300|50861273|0|0|83766225
31-MAR-2026|KIOS|EQUITY|1075862960|99|38187900|478872424|0|0|457369636|67028600|150|0|0|1041458710|0|0|0|5428450|255500|0|8320300|0|20400000|34404250
31-MAR-2026|KJEN|EQUITY|500000000|113|0|256200|0|0|141684500|29615300|0|0|0|171556000|0|6200|0|1134600|50000|0|3200|0|0|1194000
31-MAR-2026|KKES|EQUITY|1500000000|34|0|9153600|0|0|709882300|0|0|0|0|719035900|0|0|0|300100|304000|0|360000|0|0|964100
31-MAR-2026|KKGI|EQUITY|5000000000|358|0|1525595193|156350|156225|611005889|0|2274928|549183|0|2139737768|0|2706191682|6229612|18133717|1032017|314255|21019367|0|8464155|2761384805
31-MAR-2026|KLAS|EQUITY|3644415975|79|0|12272657|0|0|979548534|0|276|83|0|991821550|0|64|0|34870474|2307141|0|81|0|0|37177760
31-MAR-2026|KLBF|EQUITY|46813391540|970|2739783500|30311530710|423193100|8937700|2042539404|1287042042|35301249|67523330|18198600|36934049635|189867758|484427945|1081963721|1387387893|3436130|4359901316|514107952|0|1785763650|9806856365
31-MAR-2026|KLIN|EQUITY|1307530330|146|0|1184361000|0|0|120708580|0|150|0|0|1305069730|0|0|0|1077600|1382800|0|200|0|0|2460600
31-MAR-2026|KMDS|EQUITY|800000000|585|0|605679711|0|0|146406789|0|0|0|0|752086500|0|2116900|0|577200|45199400|0|20000|0|0|47913500
31-MAR-2026|KMTR|EQUITY|8215366379|256|500000|2465161174|0|0|78985318|0|3|0|0|2544646495|0|5134604084|0|535850800|15000|0|250000|0|0|5670719884
31-MAR-2026|KOBX|EQUITY|2272500000|132|21331600|2145408700|200000|0|98978300|0|0|0|0|2265918600|0|0|0|2901100|317400|0|1791500|0|1571400|6581400
31-MAR-2026|KOCI|EQUITY|4466893766|105|0|8822600|0|0|918055966|0|0|0|0|926878566|0|119500|0|12731500|791000|0|403200|0|0|14045200
31-MAR-2026|KOIN|EQUITY|980843732|83|9|1068675|0|0|81733639|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
31-MAR-2026|KOKA|EQUITY|2861333000|181|0|3945200|0|0|665934127|0|0|33|0|669879360|0|23908500|0|13965900|61271700|0|6309700|0|0|105455800
31-MAR-2026|KONI|EQUITY|312000000|1445|12460000|58000|0|0|192541400|0|28000|0|0|205087400|0|0|0|26600|0|0|0|0|0|26600
31-MAR-2026|KOPI|EQUITY|697266668|244|0|587550461|0|0|55566428|0|2365|0|35|643119289|0|52295001|0|364100|15185|0|0|0|500|52674786
31-MAR-2026|KOTA|EQUITY|10546185701|57|0|6286721069|516763000|0|2539686965|570200000|375049661|0|0|10288420695|0|100|0|64760300|83473031|0|645700|0|108885875|257765006
31-MAR-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
31-MAR-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
31-MAR-2026|KPIG|EQUITY|99857559263|101|193668200|28638219989|107322|0|5671488450|786686319|9332981412|1470|0|44623153162|43625900|30043573293|343531964|1418666848|9145200|1426362500|44656810|0|21904843586|55234406101
31-MAR-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
31-MAR-2026|KRAS|EQUITY|19346396900|296|355528269|207936259|138989930|500|2390241443|100655349|1822293|6719024|181658|3202074725|0|74294624|23092200|96165030|29320597|28595119|289494137|0|11517800|552479507
31-MAR-2026|KREN|EQUITY|18208470100|16|2568845400|2600343916|517500|0|10233497050|0|4222729|1071700|0|15408498295|0|44344259|692500|66652601|238087600|0|2193611|0|49000900|400971471
31-MAR-2026|KRYA|EQUITY|1663943474|60|0|211012600|0|0|1077313869|0|5|0|500000|1288826474|0|162207800|0|9913400|1771800|0|1224000|0|0|175117000
31-MAR-2026|KSIX|EQUITY|2137831800|326|0|2058213100|0|0|77973100|0|0|0|0|2136186200|0|0|0|805300|840300|0|0|0|0|1645600
31-MAR-2026|KUAS|EQUITY|1292808150|84|0|9713500|0|0|377360740|0|70|0|0|387074310|0|0|0|2901800|170500|0|91000|0|0|3163300
31-MAR-2026|LABA|EQUITY|1103402553|112|0|416765022|0|0|684887031|0|0|200000|600|1101852653|0|17200|0|1144700|388000|0|0|0|0|1549900
31-MAR-2026|LABS|EQUITY|3950000000|157|0|282765300|0|0|393899100|0|0|0|0|676664400|0|117646900|0|821800|35437000|0|1500|0|0|153907200
31-MAR-2026|LAJU|EQUITY|2149942974|76|0|950000|0|0|687572054|0|20|400|0|688522474|0|500000|0|10123500|944500|0|12500|0|0|11580500
31-MAR-2026|LAND|EQUITY|2792620000|58|0|133185600|0|0|753555000|0|0|200|0|886740800|0|0|0|16952800|406400|0|200000|0|0|17559200
31-MAR-2026|LAPD|EQUITY|3966350139|73|0|2130321719|0|0|1508983644|0|83200|0|900000|3640288563|0|0|0|16357900|293657376|0|16046300|0|0|326061576
31-MAR-2026|LCGP|EQUITY|5630000914|114|662181094|513703864|583800510|251878820|978770841|1780785360|47133954|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
31-MAR-2026|LCKM|EQUITY|1000000000|111|0|864263300|30000|0|13288000|0|0|0|0|877581300|0|4929500|0|1028200|116056000|0|405000|0|0|122418700
31-MAR-2026|LEAD|EQUITY|5799616328|120|0|1398606100|1135000|0|2549865238|0|247|0|0|3949606585|0|18039257|0|29182457|3283000|0|7486029|0|405000000|462990743
31-MAR-2026|LFLO|EQUITY|1307734937|575|0|182044000|0|0|425661737|0|0|0|0|607705737|0|0|0|29200|0|0|0|0|0|29200
31-MAR-2026|LIFE|EQUITY|2100000000|7200|52356901|361661275|0|0|882800|1217900|2347200|0|0|418466076|1680000000|1000000|0|429700|200|0|1500|0|102524|1681533924
31-MAR-2026|LINK|EQUITY|2863195484|1855|0|659624596|0|0|11523490|31129354|1297|0|100|702278837|0|3491|0|2024246266|277200|0|136389690|0|0|2160916647
31-MAR-2026|LION|EQUITY|520160000|398|0|0|0|0|26680900|0|0|0|0|26680900|0|32700000|0|264500|32595600|0|1500|0|24000000|89561600
31-MAR-2026|LIVE|EQUITY|4593005014|197|0|3705453810|0|0|829485204|14550800|35400000|0|0|4584889814|0|2398500|0|1296900|2504700|0|1915100|0|0|8115200
31-MAR-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
31-MAR-2026|LMAX|EQUITY|650008775|158|0|264400|0|0|194179625|0|50|0|0|194444075|0|0|0|300|564400|0|0|0|0|564700
31-MAR-2026|LMPI|EQUITY|1008517669|145|0|139734931|15800|0|367350275|0|1678|40|57901002|565003726|0|34|0|100|117400|0|4477900|0|0|4595434
31-MAR-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
31-MAR-2026|LOPI|EQUITY|1100011289|103|0|739422300|0|0|334615289|0|0|0|0|1074037589|0|1000000|0|4455500|10421300|0|10096900|0|0|25973700
31-MAR-2026|LPCK|EQUITY|5134685692|625|1534400|208630539|153000|0|414720540|0|6365318|0|1345900|632749697|0|301|0|11555854|9108061|19400|3965222|0|1604275|26253113
31-MAR-2026|LPGI|EQUITY|3000000000|660|385927000|690648600|0|0|55526900|0|20000000|0|0|1152102500|1845000000|953200|0|838900|431300|0|124100|0|0|1847347500
31-MAR-2026|LPIN|EQUITY|425000000|454|0|348180200|0|0|73655600|0|0|0|0|421835800|0|0|0|208900|102800|0|4500|0|0|316200
31-MAR-2026|LPKR|EQUITY|70898018369|76|232001470|29581328154|6202100|618178|8899117514|479747250|35893340|10332500|60020|39245300526|0|17293763167|278926918|7305730870|126850700|1456906174|2409052459|0|1749656957|30620887245
31-MAR-2026|LPLI|EQUITY|1170432803|288|125|667859796|125025|8582|272724893|0|54483|55|0|940772959|0|213287874|0|5150118|2243565|500|4583310|0|2846000|228111367
31-MAR-2026|LPPF|EQUITY|2258279280|1830|1816000|636829644|3801500|0|297639973|17318500|1273038|1386720|0|960065375|0|767722826|23419301|46442593|24268400|60970250|61238550|1039900|312904361|1298006181
31-MAR-2026|LPPS|EQUITY|2588250000|80|0|1870011482|0|25600|599056786|0|435060|250|0|2469529178|0|25|0|93604007|10708550|0|7477529|0|263500|112053611
31-MAR-2026|LRNA|EQUITY|350000022|202|0|71284300|0|0|78091022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
31-MAR-2026|LSIP|EQUITY|6819963965|1440|629744700|59332400|62638750|3243510|1026561857|97799100|24144452|24478700|100|1927943569|1481500|41250319|161734910|154501018|53762500|300903948|15937068|0|102802078|832373341
31-MAR-2026|LTLS|EQUITY|1560000000|780|200|500517700|0|51200|220751190|0|3038|1000|0|721324328|206100|165292000|410672|43978300|15911000|920900|3420800|0|19940700|250080472
31-MAR-2026|LUCK|EQUITY|715749640|97|0|2154900|0|0|589904800|0|10000|0|0|592069700|0|106889040|0|14651200|170300|0|1969400|0|0|123679940
31-MAR-2026|LUCY|EQUITY|1514773893|1035|0|923013242|0|0|585497351|0|0|0|0|1508510593|0|0|0|6252800|10500|0|0|0|0|6263300
31-MAR-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|501305156|4002925849|3681123790|147840320|287894|2554310600|15181965445|0|794000|0|101265416|3094051|0|78001000|0|0|183154467
31-MAR-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
31-MAR-2026|MAHA|EQUITY|16666000000|147|0|395804800|0|0|3671049200|0|400083|0|750000|4068004083|0|3712200|24083033|22317900|1903700|10448700|2186400|0|33343984|97995917
31-MAR-2026|MAIN|EQUITY|2238750000|915|1463800|174996450|1772400|0|291433636|0|669326|100000|0|470435612|0|1283146596|6613097|109824760|233498747|7429561|112635651|0|15165976|1768314388
31-MAR-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6484679389|0|1395001|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
31-MAR-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
31-MAR-2026|MANG|EQUITY|3812570582|46|0|41359100|500000|0|3491169222|0|60|0|0|3533028382|0|0|0|9859800|9682400|0|0|0|0|19542200
31-MAR-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
31-MAR-2026|MAPA|EQUITY|28504000000|625|1067742100|39001950|148938100|0|463109351|806621179|2713513|21395200|0|2549521393|9142100|634773948|425093383|797158090|71057100|3241686699|215808527|31974987|912792973|6339487807
31-MAR-2026|MAPB|EQUITY|2387922900|1525|0|130945567|0|0|6476700|0|0|0|0|137422267|0|480834533|0|362600|1596500|0|76507000|0|0|559300633
31-MAR-2026|MAPI|EQUITY|16600000000|1205|1596369500|8548577300|192196300|0|301803774|562773438|1726665|33092900|0|11236539877|6939700|307208754|597880497|571951867|4473900|3324796525|131044555|9484400|409679925|5363460123
31-MAR-2026|MARI|EQUITY|5252644000|29|124131|3067878981|485500|0|2122935547|8962423|167|388275|0|5200775024|0|1775200|0|49045200|746076|0|302500|0|0|51868976
31-MAR-2026|MARK|EQUITY|3800000310|770|0|1379745995|400000|0|410504814|8065800|237697|0|0|1798954306|0|2945906|0|228809530|129130857|410000|24157467|0|166752061|552205821
31-MAR-2026|MASB|EQUITY|1402010763|3180|0|238619100|0|0|48224963|0|0|0|0|286844063|0|28550000|0|9700|0|0|63257000|0|0|91816700
31-MAR-2026|MAXI|EQUITY|9610099981|50|0|7718507720|0|0|1875289061|0|0|0|0|9593796781|0|0|0|8293800|3572700|0|4436700|0|0|16303200
31-MAR-2026|MAYA|EQUITY|26167857730|190|2|393601|0|0|2565964201|2412810|1623082|0|121|2570393817|2244483676|2979323664|357400|1207878738|1349950|34213408|1572453|0|3565102|6472744391
31-MAR-2026|MBAP|EQUITY|1227271952|1915|0|478924860|0|0|69916454|31900|542|7000|4300|548885056|102500|6995|448313|50810001|121846|563495|5244|73896|345914|52478204
31-MAR-2026|MBMA|EQUITY|107995419900|730|1049189500|71873437898|138824150|0|12870391009|1190807230|164079714|44906700|1395500|87333031701|46352700|6736230351|127476200|3519247739|1409810113|624648029|15848967|0|33714100|12513328199
31-MAR-2026|MBSS|EQUITY|1750026639|1530|32700|1552486500|0|0|146315067|75800|806078|5200|25000|1699746345|0|373971|7200|13960010|32378900|246082|136522|0|3177609|50280294
31-MAR-2026|MBTO|EQUITY|1070000000|109|0|37256100|2732000|0|266561500|0|37080600|0|20000|343650200|0|2119000|0|5921100|920600|0|2389100|0|0|11349800
31-MAR-2026|MCAS|EQUITY|867933300|402|32100|361808588|0|0|133088789|0|86372223|0|0|581301700|0|112890784|0|84560000|62040600|1273000|852216|0|25015000|286631600
31-MAR-2026|MCOL|EQUITY|3555560000|4000|0|201107900|0|0|148784500|0|381|0|0|349892781|0|102117|2610283|186999|15700|623960|2916|13107|2112137|5667219
31-MAR-2026|MCOR|EQUITY|37919730514|68|200|1131306493|14700000|0|6231757790|0|13608|203200|0|7377981291|0|22751563707|1353400|1702809684|9315369|34588300|3122239156|0|714657928|28336527544
31-MAR-2026|MDIA|EQUITY|39215538400|51|37728000|36346357300|0|0|937660600|100|441159000|0|0|37762905000|0|663499000|0|90675300|508010100|2169400|1000000|0|187154600|1452508400
31-MAR-2026|MDIY|EQUITY|25190392000|770|93809500|174400|604500|0|640689000|20555900|230207|607700|0|756671207|0|15440241993|207283100|349563900|7351617200|118736000|958272500|0|8006100|24433720793
31-MAR-2026|MDKA|EQUITY|24472983771|3140|1803924909|10577482295|154638980|0|3812983401|711758396|16712545|28571840|248605|17106320971|54660137|2390462904|308761538|1850740715|333535084|1065275599|64317068|207800|325450555|6393411400
31-MAR-2026|MDKI|EQUITY|2530150002|191|0|76145201|0|0|297428650|7711984|278|18|130|381286261|0|0|0|6223500|74760|0|58690480|0|0|64988740
31-MAR-2026|MDLA|EQUITY|14012825000|210|0|266264700|159500000|0|371329000|60129000|1885200|0|0|859107900|0|385509700|0|492083800|1059000|720392000|1054672600|0|0|2653717100
31-MAR-2026|MDLN|EQUITY|12533067322|54|580157|3086413486|39600|200|4292956570|42649212|1955035506|254819|144578596|9522508146|0|1126090299|0|848380895|4654328|5400|1319852|0|1026949100|3007399874
31-MAR-2026|MDRN|EQUITY|7632167798|51|125000|1342990414|0|693000|4124538719|163042254|120870|37|4000079|5635510373|0|604294519|0|577909718|48999850|0|31179450|0|3735133|1266118670
31-MAR-2026|MEDC|EQUITY|25136231252|1825|898393128|14276073796|117019066|4452000|1485556458|787491850|23802912|14021197|862633|17607673040|23160300|5703018339|295341795|282721012|17279655|875734945|26344543|17914900|202939723|7444455212
31-MAR-2026|MEDS|EQUITY|1562500000|57|0|52245800|700000|0|1470866100|0|0|0|0|1523811900|0|0|0|1448500|37239600|0|0|0|0|38688100
31-MAR-2026|MEGA|EQUITY|11740923365|4550|1147385470|10045724764|0|0|23963190|6151000|460672|47|0|11223685143|0|510687899|0|94874|6172042|0|283407|0|0|517238222
31-MAR-2026|MEJA|EQUITY|2235502042|88|0|903120300|0|0|1304729542|0|0|12475700|0|2220325542|0|0|0|8466600|201700|0|8200|0|0|8676500
31-MAR-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
31-MAR-2026|MERI|EQUITY|1035132500|142|0|123200|0|0|232483100|0|97800|0|0|232704100|0|0|0|452900|1975500|0|0|0|0|2428400
31-MAR-2026|MERK|EQUITY|448000000|3070|0|235900|80400|8000|36058480|0|1210100|0|0|37592880|0|56771920|0|5913600|2160000|0|657700|0|9668900|75172120
31-MAR-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
31-MAR-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
31-MAR-2026|MGLV|EQUITY|1904883411|4700|0|1741207400|0|0|83553311|0|11859300|0|0|1836620011|0|36400|0|67407400|5100|0|814500|0|0|68263400
31-MAR-2026|MGNA|EQUITY|3411002026|185|0|2737005823|0|0|183399103|60000000|71200000|0|0|3051604926|0|350000000|0|6317600|3079500|0|0|0|0|359397100
31-MAR-2026|MGRO|EQUITY|3554445700|710|0|2072492900|0|0|433923128|0|72|0|0|2506416100|0|810000000|0|11959400|47587300|0|178482800|0|0|1048029500
31-MAR-2026|MHKI|EQUITY|3750000000|160|0|2951011300|0|0|771063900|0|1760000|0|0|3723835200|0|0|0|23381600|508200|0|2275000|0|0|26164800
31-MAR-2026|MICE|EQUITY|600000000|500|0|333572618|0|0|123811560|662500|118|0|0|458046796|0|11000158|23444468|1998800|210000|0|34729000|0|70333268|141715694
31-MAR-2026|MIDI|EQUITY|33435294800|302|1064226266|27512427329|85489080|0|2381880627|590101701|124696326|20325530|2156200|31781303059|5014800|17300536|70010200|648699385|283720|329166446|45277996|0|538238658|1653991741
31-MAR-2026|MIKA|EQUITY|13907481500|2090|487183300|11574670500|113303300|0|272026439|179454201|484027|12333801|673300|12640128868|4158100|94904168|203636638|40635794|43400|498254841|6877432|0|418842259|1267352632
31-MAR-2026|MINA|EQUITY|9843750000|244|623050|3543361968|133|0|5900972806|320016343|1400524|165421|88|9766540333|0|153|0|76027800|1003269|0|178445|0|0|77209667
31-MAR-2026|MINE|EQUITY|4084435300|334|0|3328425300|0|0|554669400|0|0|0|0|3883094700|0|115017800|0|59703795|16196200|10062105|360700|0|0|201340600
31-MAR-2026|MIRA|EQUITY|3961452039|22|0|1474657981|850000|727600|2382687970|150000|45160560|496700|150000|3904880811|0|40|0|23098988|30326200|0|2182500|0|87500|55695228
31-MAR-2026|MITI|EQUITY|3750526603|252|0|3075988345|0|596305|657737118|0|584950|120|750000|3735656838|0|23004|0|10416900|2330925|0|220867|0|1782400|14774096
31-MAR-2026|MKAP|EQUITY|3250000000|1080|0|355446200|0|0|284177200|0|0|0|0|639623400|0|0|0|10288400|88100|0|100|0|0|10376600
31-MAR-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
31-MAR-2026|MKPI|EQUITY|948194000|23200|900000|80891858|0|0|24063258|2118100|35952086|0|0|143925302|0|868959|24766|1123139|0|169000|192|0|12303696|14489752
31-MAR-2026|MKTR|EQUITY|12060428584|132|0|1696546667|100000|0|9218208217|0|0|100|0|10914854984|0|45562900|0|160945000|209400|0|66300|0|0|206783600
31-MAR-2026|MLBI|EQUITY|2107000000|5625|10615300|1511300|7750200|0|50248600|1834900|80|50000|0|72010380|35200|197250600|86600|43898600|172800|8798400|19459100|64100|18721920|288487320
31-MAR-2026|MLIA|EQUITY|6615000000|286|170000|4639987390|0|10300|125154405|0|1076700|2500|190|4766401485|0|1302369760|43621376|134301952|2684660|22254422|7646609|0|276299766|1789178545
31-MAR-2026|MLPL|EQUITY|15682323987|92|1600188|1689488505|2868351|2757912|5285413210|25556455|7934225|5095058|97500|7020811404|0|332454898|0|3033489204|81641501|39801700|39851146|0|90448633|3617687082
31-MAR-2026|MLPT|EQUITY|1875000000|15025|0|1812310900|0|0|1622600|1000|2049500|0|0|1815984000|0|22563000|0|5386965|13800|34500|17735|0|31000000|59016000
31-MAR-2026|MMIX|EQUITY|4800425380|208|0|3211932790|0|0|1449585078|0|124500112|0|0|4786017980|0|59700|0|3443700|10583400|0|320600|0|0|14407400
31-MAR-2026|MMLP|EQUITY|6889134608|354|100000|6469810606|0|0|376816580|0|31763188|0|0|6878490374|0|1|563800|7946745|36140|0|1097548|0|0|9644234
31-MAR-2026|MNCN|EQUITY|15049787710|206|219802500|7542970356|25355300|0|3000093033|134656600|484712610|519600|3300|11408113299|0|598939030|291373221|366033565|51023700|1928814015|34805851|0|370683327|3641672709
31-MAR-2026|MOLI|EQUITY|2724036581|266|18450|1481266640|2445|0|408630190|42163201|30135|583|38|1932111682|0|0|0|33451186|6033|0|710800|0|0|34168019
31-MAR-2026|MORA|EQUITY|23646668691|4340|122700|15647280749|0|0|19264400|62500|11100|7500|0|15666748949|0|548033600|0|6255854410|262032|0|1175769700|0|0|7979919742
31-MAR-2026|MPIX|EQUITY|1562574308|84|0|2738200|0|0|481551808|0|0|0|0|484290008|0|0|0|925100|512000|0|1847200|0|0|3284300
31-MAR-2026|MPMX|EQUITY|4386963276|980|15934300|2768764940|2812900|0|1048357007|97419700|36269652|435000|0|3969993499|0|27971648|24097007|68845778|1555900|218550113|5315978|0|70633353|416969777
31-MAR-2026|MPOW|EQUITY|816997053|94|0|2027100|0|0|319654286|0|0|100|0|321681486|0|52907989|0|76100|76011564|0|366319914|0|0|495315567
31-MAR-2026|MPPA|EQUITY|12966640084|50|63461316|6595871462|4769200|288400|4297808255|141104900|16183|10551|0|11103330267|0|539796702|0|131656852|5393919|0|36363664|0|1149163025|1862374162
31-MAR-2026|MPRO|EQUITY|9942500000|9375|0|1000000000|0|0|1137266800|0|39|0|0|2137266839|0|61|0|58100|0|0|0|0|1467675000|1467733161
31-MAR-2026|MPXL|EQUITY|2000014667|155|0|78132100|0|0|314527047|0|2154220|0|0|394813367|0|0|0|4615800|570500|0|15000|0|0|5201300
31-MAR-2026|MRAT|EQUITY|428000000|420|0|28363800|0|0|88785600|0|0|0|0|117149400|0|0|0|1234700|1645500|0|437500|0|0|3317700
31-MAR-2026|MREI|EQUITY|517791681|995|77011953|149932541|0|24004|48882906|1808500|699185|34|86430|278445553|0|82034278|0|133289597|17559370|0|2266|0|1200360|234085871
31-MAR-2026|MSIE|EQUITY|1460007754|44|0|26370300|0|0|331558354|0|0|0|0|357928654|0|0|0|0|2079100|0|0|0|0|2079100
31-MAR-2026|MSIN|EQUITY|60676178205|630|58984100|15001441288|229803850|0|1607502915|185715500|5922625463|0|856700|23006929816|5261100|3771877356|129244558|613735785|7975200|332701468|17611321|0|2438459101|7316865889
31-MAR-2026|MSJA|EQUITY|5882352900|452|0|803611744|0|0|397859356|4673200|54000000|0|0|1260144300|0|0|0|35470800|58353400|0|2384400|0|0|96208600
31-MAR-2026|MSKY|EQUITY|1994370480|73|0|1434941600|0|0|427326533|31044300|33141647|0|0|1926454080|0|4081325|0|17327314|1124500|0|29133161|0|16250100|67916400
31-MAR-2026|MSTI|EQUITY|3139416200|1375|48343900|238700|12401400|0|155097900|62272700|177|832400|0|279187177|0|5294381|2376900|17727719|5669300|64257200|1516723|0|95386800|192229023
31-MAR-2026|MTDL|EQUITY|12276884585|565|36083110|1042188475|0|1567490|4955418035|15484405|29074844|8230|1080|6079825669|0|163027526|9340730|907990834|4556860|559859810|31631748|0|14351828|1690759336
31-MAR-2026|MTEL|EQUITY|83559677444|545|572896300|8875360230|93022094|0|1585860416|439740708|14014634|155195800|7100|11736097282|18948700|290163579|285424520|1734750070|982400|1276736474|6303871|1026200|8187316304|11801652118
31-MAR-2026|MTFN|EQUITY|31842082852|24|428059727|9614207952|417578181|8408850|7379139589|1327870946|255502191|1071951|0|19431839387|0|1454372215|0|922712865|4586603|21930|11246800|0|9927845177|12320785590
31-MAR-2026|MTLA|EQUITY|7655126330|645|374758601|1907906943|0|0|1376274643|120196176|707710439|28330|10264455|4497139587|0|25|0|68492702|1035|767300|218053181|0|0|287314243
31-MAR-2026|MTMH|EQUITY|2068526950|980|0|90711300|0|0|69368550|0|0|0|0|160079850|0|80884400|0|5831300|148900|0|2382600|0|82449300|171696500
31-MAR-2026|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069741|150551611|6925487|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
31-MAR-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
31-MAR-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
31-MAR-2026|MTWI|EQUITY|2924486639|350|0|2562575215|0|0|271991176|0|57|0|78300|2834644748|0|26062900|0|800|0|0|63778191|0|0|89841891
31-MAR-2026|MUTU|EQUITY|3142950585|99|0|435596100|0|0|824688535|0|75|275|0|1260284985|0|0|0|5466900|3278700|0|3920000|0|0|12665600
31-MAR-2026|MYOH|EQUITY|2206312500|1325|4771300|100068738|0|0|424263397|233238800|842|0|0|762343077|0|169922698|0|57219978|6400|1049100|11612595|0|1204137402|1443948173
31-MAR-2026|MYOR|EQUITY|22358699725|1830|808296000|237241025|183569750|807675|209567689|546987415|2664440|25854575|903825|2015892394|2055100|24993256|77894002|118888042|325700|766740267|11401004|0|447713360|1450010731
31-MAR-2026|MYRX|EQUITY|86703220792|0|9799477076|4381435900|87580981|667260606|25846258459|5804601192|2381669240|65934100|19180396779|68214614333|23887400|1500469008|306000800|5531435036|123823298|2795376710|3383430019|0|4351806788|18016229059
31-MAR-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
31-MAR-2026|MYTX|EQUITY|7747281949|46|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
31-MAR-2026|NAIK|EQUITY|3327394080|96|0|1832283600|0|0|1472759980|0|100|0|0|3305043680|0|647000|0|14860800|5244100|0|1598500|0|0|22350400
31-MAR-2026|NANO|EQUITY|4285440269|35|0|2330641887|0|0|1780462252|0|1798350|300|40000|4112942789|0|0|0|163826800|8379480|0|291200|0|0|172497480
31-MAR-2026|NASA|EQUITY|11004929322|38|311322093|7787913057|288676|0|1294526222|1445466550|164880801|40479|0|11004437878|0|118|0|5042|424884|0|61400|0|0|491444
31-MAR-2026|NASI|EQUITY|807400000|151|0|21120700|0|0|180953000|0|0|0|0|202073700|0|3124400|0|13436300|20728500|0|637100|0|0|37926300
31-MAR-2026|NATO|EQUITY|8001111504|615|156081050|4786308738|31745000|0|24478704|330616000|0|0|0|5329229492|0|2633647712|0|38204500|22500|0|7300|0|0|2671882012
31-MAR-2026|NAYZ|EQUITY|2550011472|66|0|1661228894|0|0|866825378|0|0|0|0|2528054272|0|2000000|0|18701500|15700|0|1240000|0|0|21957200
31-MAR-2026|NCKL|EQUITY|63098600000|1085|390421700|2588495300|53938200|0|1539889000|416875149|6098577|12530600|356000|5008604526|144518000|217727579|294705173|2153057109|1552000|1189439206|28356247|0|4199198160|8228553474
31-MAR-2026|NELY|EQUITY|2350000000|344|0|1976997100|0|0|173700600|0|0|54600|0|2150752300|0|188508800|0|921700|1490500|0|7689400|0|0|198610400
31-MAR-2026|NEST|EQUITY|4112500000|338|0|375233700|0|0|3253848200|0|100000|0|0|3629181900|0|206675000|0|215272200|55480600|0|5890300|0|0|483318100
31-MAR-2026|NETV|EQUITY|41360517722|87|0|7009098953|0|0|1010777603|0|100|100|0|8019876756|0|0|0|47284200|9653950|9300000|164515650|0|0|230753800
31-MAR-2026|NFCX|EQUITY|666667500|1825|2168300|515883480|0|0|95857900|4271500|4009300|0|0|622190480|0|3400000|0|40646120|9600|0|171300|0|250000|44477020
31-MAR-2026|NICE|EQUITY|6082020000|264|0|5835958800|0|0|241138000|0|32000|0|0|6077128800|0|138100|0|1479400|2693600|0|580100|0|0|4891200
31-MAR-2026|NICK|EQUITY|651150000|1230|0|518572500|0|0|40259400|0|148500|0|0|558980400|0|0|0|31509800|6100|0|60653700|0|0|92169600
31-MAR-2026|NICL|EQUITY|10635644907|810|1840500|241445600|0|0|2562286007|0|16457|2800|0|2805591364|0|927002|12742700|62095041|3563500|61113800|25778400|0|1333100|167553543
31-MAR-2026|NIKL|EQUITY|2523350000|280|262182600|3449988|0|0|225722854|129682836|176|0|30000|621068454|0|1391068900|0|2639000|1376896|0|100600|0|0|1395185396
31-MAR-2026|NINE|EQUITY|2157000000|122|0|2834334|0|0|1357587535|0|0|200|1000000|1361422069|0|773352631|0|16128300|5893000|0|204000|0|0|795577931
31-MAR-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
31-MAR-2026|NIRO|EQUITY|22198871804|180|2235661400|17046575800|0|0|252679044|2393328600|152330412|0|0|22080575256|0|944468|0|18181980|6400|28455300|39862500|0|30845900|118296548
31-MAR-2026|NISP|EQUITY|22945296972|1465|32555600|998946256|0|946436|1319743883|21489200|32802642|0|0|2406484017|0|19714844894|21714816|71888589|8220386|447800017|13804739|0|20935329|20299208770
31-MAR-2026|NOBU|EQUITY|7478443899|570|0|3441259433|0|0|362967212|200000|4220324|15|0|3808646984|2991377559|14940985|0|47421036|1398800|0|539874096|0|0|3595012476
31-MAR-2026|NPGF|EQUITY|3240235840|64|0|2600610240|0|0|623744300|0|0|0|0|3224354540|0|0|0|15801000|80100|0|200|0|0|15881300
31-MAR-2026|NRCA|EQUITY|2496258344|560|0|1810943568|0|0|598080976|1846500|330180|98500|0|2411299724|0|14637520|711200|46869100|200600|0|7870200|0|0|70288620
31-MAR-2026|NSSS|EQUITY|23801568645|940|75480000|14908230000|0|0|6583963334|87051500|1129359650|0|250000|22784334484|0|321518350|7031900|33010500|26557200|6672900|10776500|0|611666811|1017234161
31-MAR-2026|NTBK|EQUITY|2700064877|67|0|1404068500|0|0|1276317227|0|50|0|100|2680385877|0|0|0|17501600|1974400|0|203000|0|0|19679000
31-MAR-2026|NUSA|EQUITY|7700000148|50|341806002|331316786|4967234|202847607|2166530742|767099603|560505715|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
31-MAR-2026|NZIA|EQUITY|2197540705|222|19791|283527822|112500|0|173561646|1475650|111|2433|0|458699953|0|0|0|2820200|11352|0|8200|0|1000|2840752
31-MAR-2026|OASA|EQUITY|6347220000|238|0|1520282411|0|0|4177630962|0|96624580|0|0|5794537953|0|81165100|0|120301597|1069900|0|286085450|0|64060000|552682047
31-MAR-2026|OBAT|EQUITY|680376575|348|0|22206000|0|0|225502275|0|700000|0|2800|248411075|0|0|0|711100|56200|0|1198200|0|0|1965500
31-MAR-2026|OBMD|EQUITY|805992931|248|0|16350900|0|0|376289931|0|100|0|500|392641431|0|0|0|1728100|7000|0|16400|0|0|1751500
31-MAR-2026|OCAP|EQUITY|273200000|159|0|15940100|0|0|133825600|0|0|0|10000|149775700|0|0|0|0|200|0|122948000|0|0|122948200
31-MAR-2026|OILS|EQUITY|454056563|260|0|6743400|0|0|161229138|0|25|0|0|167972563|0|0|0|596500|53800|0|1296300|0|0|1946600
31-MAR-2026|OKAS|EQUITY|2373449165|111|0|1009469546|0|0|473953027|0|810|0|0|1483423383|0|194996613|0|81604671|268020|0|2234800|0|3400290|282504394
31-MAR-2026|OLIV|EQUITY|1900073314|60|0|1359764812|0|0|463677602|0|0|0|0|1823442414|0|0|0|100|76630800|0|0|0|0|76630900
31-MAR-2026|OMED|EQUITY|27058850000|258|0|1258116500|0|0|484853100|12121200|280|0|0|1755091080|0|846523|10469197|1362525800|277800|0|1381600|0|928258000|2303758920
31-MAR-2026|OMRE|EQUITY|2945211000|755|0|1606794150|0|10000|5762286|0|500|0|0|1612566936|0|1321246472|0|1080695|0|0|6600|0|0|1322333767
31-MAR-2026|OPMS|EQUITY|1000000000|115|0|184058900|0|0|215190300|0|0|0|0|399249200|0|33500|0|450500|140100|0|126100|0|600|750800
31-MAR-2026|PACK|EQUITY|15457364874|178|0|7514084047|0|0|7065936147|0|32|1080|0|14580021306|0|68|0|407865800|319031300|0|150446400|0|0|877343568
31-MAR-2026|PADA|EQUITY|3150000000|121|0|1759796800|0|0|1142238100|0|0|372300|197997800|3100405000|0|4859000|0|42995900|188900|0|1551200|0|0|49595000
31-MAR-2026|PADI|EQUITY|11307246524|93|796564|761155599|81|0|9878075899|426353324|52957385|27530020|6376989|11153245861|0|7901340|0|50638000|9329743|0|2869080|0|7800|70745963
31-MAR-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
31-MAR-2026|PALM|EQUITY|15732874458|362|0|9424532831|0|0|5137153471|0|125|0|0|14561686427|0|18629700|0|4926393|1113786638|0|3845300|0|30000000|1171188031
31-MAR-2026|PAMG|EQUITY|3125000000|56|0|50465200|0|0|2960328800|0|0|0|0|3010794000|0|0|0|12438500|1167500|0|600000|0|0|14206000
31-MAR-2026|PANI|EQUITY|18117025598|7525|18170342|263150182|1411622|0|571337408|16363354|5953107|50765|9200|876445980|1821830|972578848|530504|471190935|479837|9329023|210939676|0|401301306|2068171959
31-MAR-2026|PANR|EQUITY|1387500000|515|0|927459432|0|0|449034072|0|1102003|0|0|1377595507|0|0|0|3495493|426400|0|1300|0|5981300|9904493
31-MAR-2026|PANS|EQUITY|720000000|1680|0|236259950|0|51200000|236131366|15499860|8573124|0|0|547664300|0|396200|0|1309400|282400|9991600|2712000|0|44100|14735700
31-MAR-2026|PART|EQUITY|2812006719|116|0|200110400|0|0|512935019|0|0|0|0|713045419|0|697300|0|56756200|144100|0|1363700|0|0|58961300
31-MAR-2026|PBID|EQUITY|7500000000|505|0|5604684100|0|0|1885396300|0|0|400|548600|7490629400|0|1009348|928000|4048152|169600|95600|2863900|256000|0|9370600
31-MAR-2026|PBRX|EQUITY|21482028246|41|103911|7977141620|59500|0|7511879321|18909067|33392315|11333|8|15541497075|0|3866456090|0|1311241464|518998717|125000000|337600|0|101765300|5923799171
31-MAR-2026|PBSA|EQUITY|3000000000|1045|0|2574971300|0|0|207420300|990100|1735800|0|0|2785117500|0|6600200|0|153515900|49600|0|54716800|0|0|214882500
31-MAR-2026|PCAR|EQUITY|1166666700|39|305535018|156964601|9761099|0|431559875|257497474|4013214|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
31-MAR-2026|PDES|EQUITY|715000000|530|0|647980200|0|0|66957300|0|0|0|0|714937500|0|0|0|52000|10500|0|0|0|0|62500
31-MAR-2026|PDPP|EQUITY|3061341438|306|0|76312468|0|0|2739215176|0|205|176|0|2815528025|0|0|0|874197|244931991|0|7225|0|0|245813413
31-MAR-2026|PEGE|EQUITY|2833417056|127|0|343227200|0|0|1268032906|1079400|0|0|0|1612339506|0|1200225500|0|19347900|200000|0|602700|0|701400|1221077500
31-MAR-2026|PEHA|EQUITY|840000000|260|0|476905560|0|0|339487040|0|0|100|371100|816763800|0|0|0|1111400|8000|0|288900|0|0|1408300
31-MAR-2026|PEVE|EQUITY|1765625000|496|0|921689500|0|0|87189700|26529800|0|0|65100|1035474100|0|0|0|1622800|28000|0|16000100|0|0|17650900
31-MAR-2026|PGAS|EQUITY|24241508196|1845|1702138800|101952000|99810100|2500000|1732612766|562513863|440148717|14564600|95600|4656336446|105095148|598786476|970066285|377866611|43957900|2314154553|159443957|118635390|1087995174|5776001494
31-MAR-2026|PGEO|EQUITY|41831815911|1020|220377500|2175829200|115809400|0|1247601407|265367160|12860095|8109900|330000|4046284662|3724482|6306746639|8994|133955065|7324300|130296707|73047941|0|84285121|6739389249
31-MAR-2026|PGJO|EQUITY|795859095|640|0|657152350|0|0|137310305|0|40|0|0|794462695|0|0|0|1103200|170200|0|123000|0|0|1396400
31-MAR-2026|PGLI|EQUITY|488000000|208|0|249603513|0|0|233522887|0|2099500|0|0|485225900|0|158700|0|400|0|0|2615000|0|0|2774100
31-MAR-2026|PGUN|EQUITY|5737848882|8450|0|1268857250|0|0|71610850|0|0|0|0|1340468100|0|0|0|48000|46400|0|0|0|0|94400
31-MAR-2026|PICO|EQUITY|568375000|140|0|392960503|0|0|161588175|0|5519000|0|6000|560073678|0|227000|0|800|1113022|879500|29500|0|0|2249822
31-MAR-2026|PIPA|EQUITY|3426097190|111|0|1716940100|0|0|1649894740|0|50|0|0|3366834890|0|45800|0|47708600|1655500|0|9852400|0|0|59262300
31-MAR-2026|PJAA|EQUITY|1599999998|530|0|6250318|0|0|122344974|5112585|10089|175|59|133718200|0|2104000|0|13904500|24000|0|8363500|0|1885800|26281800
31-MAR-2026|PJHB|EQUITY|1920000000|198|0|49800|0|0|473178400|0|0|100|0|473228300|0|168500|0|3260700|3090400|0|252100|0|0|6771700
31-MAR-2026|PKPK|EQUITY|1200000000|2050|0|929708618|0|0|260693082|0|500|0|0|1190402200|0|0|0|2324100|75100|1500000|5698600|0|0|9597800
31-MAR-2026|PLAN|EQUITY|896709596|30|0|1971200|0|0|269402096|0|0|200500|0|271573796|0|0|0|100|117700|0|18000|0|0|135800
31-MAR-2026|PLAS|EQUITY|1184200000|50|51830215|90973198|0|13923300|203965133|129486169|37692760|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
31-MAR-2026|PLIN|EQUITY|3550000000|2510|35073700|3456525900|0|54900|29022395|0|3483505|0|0|3524160400|0|1500|0|992100|18700|341300|3275800|0|698200|5327600
31-MAR-2026|PMJS|EQUITY|13755600000|115|286114000|589750000|0|0|350750200|0|0|0|0|1226614200|0|4676904000|0|4756200|338200|0|5400|0|0|4682003800
31-MAR-2026|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572736|0|900|0|0|2584661100|0|898800|0|2633200|106900|0|0|0|0|3638900
31-MAR-2026|PMUI|EQUITY|5800000000|93|0|148659300|0|0|923844300|0|68614500|100|0|1141118200|0|2740600|0|5245500|5117700|0|5778000|0|0|18881800
31-MAR-2026|PNBN|EQUITY|24087645998|945|106944408|1053867547|132006101|15843134|1335651735|231889897|237973739|363148|1400074|3115939783|1|9385087176|31161773|173911659|19075339|232430458|21152967|0|204354088|10067173461
31-MAR-2026|PNBS|EQUITY|38813641319|50|31091100|49760400|4515200|5882980781|2749471123|74|33760123|501485|216700|8752296986|0|0|0|6949479371|2398800|0|2121700|0|0|6953999871
31-MAR-2026|PNGO|EQUITY|781250000|3160|0|0|0|0|781064400|0|0|0|0|781064400|0|0|0|18600|167000|0|0|0|0|185600
31-MAR-2026|PNIN|EQUITY|4068323920|760|0|96951240|245077142|0|915859158|0|38301543|36960|0|1296226043|0|2266922|6210582|43278680|19063070|22851508|50542355|17999900|255447552|417660569
31-MAR-2026|PNLF|EQUITY|32022073293|234|375143900|5314356312|63436864|0|6328394719|865117610|627596074|12270264|20000|13586335743|0|77737504|141558260|181292620|28682666|690886767|49181667|0|462147586|1631487070
31-MAR-2026|PNSE|EQUITY|797813496|665|0|645808400|0|89990|143144966|0|46841|0|0|789090197|0|0|0|10500|322015|0|5322788|0|0|5655303
31-MAR-2026|POLA|EQUITY|3351075600|78|257113382|2625386834|59|0|331723880|132467723|103|97049|3324500|3350113530|0|0|0|862000|100069|0|0|0|0|962069
31-MAR-2026|POLI|EQUITY|2010526400|1170|0|781412000|0|0|1149370500|0|0|0|0|1930782500|0|0|0|78743900|0|0|0|0|0|78743900
31-MAR-2026|POLL|EQUITY|8318823600|112|0|7316170600|0|0|59101300|0|679|0|0|7375272579|0|101|0|868535330|31100|44400|3940090|0|0|872551021
31-MAR-2026|POLU|EQUITY|750000000|15725|0|748647100|0|0|1305300|0|0|0|0|749952400|0|0|0|1300|0|0|6300|0|0|7600
31-MAR-2026|POLY|EQUITY|2313113365|39|18|71936070|23010200|0|614381191|0|109142|100000|193000|709729621|0|1497694056|0|26175352|6887850|0|2940514|0|680284|1534378056
31-MAR-2026|POOL|EQUITY|2341366264|50|289746943|177530540|12072290|0|885552596|150836118|90247167|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
31-MAR-2026|PORT|EQUITY|2813941985|860|0|833567373|0|0|8256200|0|0|0|0|841823573|0|1829484412|0|2214600|112200|0|140307200|0|0|1972118412
31-MAR-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|166948823|794082780|535999629|997651900|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
31-MAR-2026|POWR|EQUITY|16087156000|720|45017900|14110439920|2365300|0|934828116|96491067|6472641|50113267|0|15245728211|0|6046500|14494011|141278317|57421920|532310406|82453735|0|7422900|841427789
31-MAR-2026|PPGL|EQUITY|771178020|196|0|2223600|0|0|768334320|0|0|0|0|770557920|0|0|0|600|119500|0|0|0|0|120100
31-MAR-2026|PPRE|EQUITY|10224271000|134|275425600|73212209|11059996|23600000|940151153|51541259|6492046|156259866|481284659|2019026788|0|12149300|13197900|70190600|1219912|230845300|2285000|0|2306200|332194212
31-MAR-2026|PPRI|EQUITY|1075027288|181|0|933000|0|0|1066558148|0|327800|40|0|1067818988|0|0|0|6788600|406400|0|13300|0|0|7208300
31-MAR-2026|PPRO|EQUITY|61675671883|32|8822914306|124268365|267297438|0|11247788664|169754479|671624006|87768800|52044824|21443460882|0|105|0|110943645|14568783|0|3411348|0|0|128923881
31-MAR-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
31-MAR-2026|PRAY|EQUITY|13959422300|710|0|2423513276|0|0|209330600|0|0|0|0|2632843876|0|4180272224|0|659069133|21800|0|0|0|0|4839363157
31-MAR-2026|PRDA|EQUITY|937500000|2700|10558301|53441200|17900|0|53598225|66734800|251981|0|0|184602407|0|2612400|682900|46086200|9900|39287480|11571253|5747760|84399700|190397593
31-MAR-2026|PRIM|EQUITY|3393434905|70|62061|19313135|0|0|1121832472|23442593|19801|80|0|1164670142|0|0|0|35704500|179063|0|801200|0|0|36684763
31-MAR-2026|PSAB|EQUITY|26460000000|460|7500|53857300|0|0|24918663156|6656700|1613|0|120000|24979306269|0|10768296|57294400|773666441|443189794|127156500|7385500|0|61232800|1480693731
31-MAR-2026|PSAT|EQUITY|1482353000|895|0|117807500|0|0|101818700|0|15000|0|0|219641200|0|30200|0|2289800|389600|0|2200|0|0|2711800
31-MAR-2026|PSDN|EQUITY|1440000000|131|0|10221600|0|15000|164298118|0|922447|0|0|175457165|0|0|0|1586600|390000|0|259400|0|0|2236000
31-MAR-2026|PSGO|EQUITY|18850000000|196|0|384695600|0|0|718942100|0|0|0|0|1103637700|0|100000000|0|961765133|500000500|0|184596667|0|0|1746362300
31-MAR-2026|PSKT|EQUITY|10351231636|244|0|6295650848|0|0|3920761038|72444500|1325000|0|0|10290181386|0|400000|0|42754700|81000|0|9130550|0|0|52366250
31-MAR-2026|PSSI|EQUITY|5417063153|348|0|3017028000|0|0|108935754|823500|332|0|0|3126787586|0|2271054146|2457666|2135806|571200|2996695|5769664|0|5290390|2290275567
31-MAR-2026|PTBA|EQUITY|11520659250|3180|480777600|223098509|106284400|6000000|1385747207|227746005|46744441|5342700|382800|2482123662|9886800|55069628|136471165|215523191|5568100|634577300|48185637|8038500|290472767|1403793088
31-MAR-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
31-MAR-2026|PTIS|EQUITY|550165300|300|12675100|6445000|0|0|25758600|0|0|0|0|44878700|0|1099500|0|549700|25028500|0|23383600|0|5060000|55121300
31-MAR-2026|PTMP|EQUITY|3169200000|63|0|176532700|0|0|672418900|0|0|0|0|848951600|0|0|0|10426300|420600|0|11277500|0|0|22124400
31-MAR-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
31-MAR-2026|PTPP|EQUITY|6199897354|290|396990677|274751936|53636854|3500000|2043252663|9438864|100471338|17347071|2312192|2901701595|0|18012192|1235900|35111575|4750631|59093402|12082526|0|5961697|136247923
31-MAR-2026|PTPS|EQUITY|2167514856|198|0|1540900|0|0|431106056|0|0|0|0|432646956|0|0|0|5412100|538400|0|0|0|11417400|17367900
31-MAR-2026|PTPW|EQUITY|878187500|945|0|172125700|0|0|3509700|0|0|0|0|175635400|0|0|0|1500|600|0|0|0|0|2100
31-MAR-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
31-MAR-2026|PTRO|EQUITY|10086050000|4450|3956300|7931041670|2249600|210000|982474920|38041137|54659531|228600|107200|9012968958|4439565|240583655|23577457|266458838|10954100|84660351|317762353|91700|32479023|981007042
31-MAR-2026|PTSN|EQUITY|5314344000|298|0|2000|0|0|3957397174|0|5000|0|0|3957404174|0|1323846300|275800|7336600|15379126|0|7102000|0|3000000|1356939826
31-MAR-2026|PTSP|EQUITY|220808000|860|1524100|81693066|0|0|3670900|0|0|0|0|86888066|0|22020000|0|107720934|5000|0|25600|0|3929000|133700534
31-MAR-2026|PUDP|EQUITY|659120000|334|432394|304396958|0|1882|341477404|0|3654|0|0|646312292|0|40|0|1480500|40230|0|4070504|0|2996000|8587274
31-MAR-2026|PURA|EQUITY|6301930902|29|0|2715261180|0|0|3290228156|0|1900|10066|0|6005501302|0|0|0|290159200|3470400|0|2800000|0|0|296429600
31-MAR-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
31-MAR-2026|PURI|EQUITY|1000000000|144|0|463200|0|0|135227100|0|0|0|0|135690300|0|0|0|5437300|58636600|0|235800|0|0|64309700
31-MAR-2026|PWON|EQUITY|48159602400|338|665505349|33192236028|170262772|320600|2853971641|825850742|14773728|43016200|1919900|37767856960|13976900|309173174|1516987142|738711421|8275400|6333684697|55540349|0|1269186093|10245535176
31-MAR-2026|PYFA|EQUITY|11236694469|310|572628500|219679273|14338600|0|2341141006|123053200|352879539|0|800000|3624520118|0|7232190368|0|364744171|7742800|4191000|3245500|0|0|7612113839
31-MAR-2026|PZZA|EQUITY|3021875000|192|760600|2000097150|0|0|302173700|0|1315119|1274000|340700|2305961269|0|211607481|0|329062908|16329600|4952300|143761042|0|10200400|715913731
31-MAR-2026|RAAM|EQUITY|6813620000|212|0|682634500|0|0|5072237682|0|28097518|0|0|5782969700|0|402723000|0|405141700|9305400|48103300|158876900|0|6500000|1030650300
31-MAR-2026|RAFI|EQUITY|3128140475|36|0|3751400|0|0|1912185024|0|51|0|0|1915936475|0|0|0|12100100|103900|0|0|0|0|12204000
31-MAR-2026|RAJA|EQUITY|4227082500|3630|20557800|2176959404|13876000|0|1831274496|47957100|8708256|382200|220000|4099935256|657800|6299700|6147824|29548100|788500|13582071|5921338|0|64201411|127146744
31-MAR-2026|RALS|EQUITY|7096000000|446|14053800|1327552340|5064700|1965820|1074490766|40798900|762639|32263125|0|2496952090|0|28608474|53533122|29253095|1875200|82556052|20812644|0|157350583|373989170
31-MAR-2026|RANC|EQUITY|1564487500|540|0|1497290725|0|0|66625975|0|500|0|0|1563917200|0|100000|0|340200|500|0|129600|0|0|570300
31-MAR-2026|RATU|EQUITY|2715053800|4850|684400|2175863700|5153000|0|334453400|23903721|5332516|733400|70000|2546194137|437300|56758045|8492436|38552554|2512100|4815520|41995953|0|15195755|168759663
31-MAR-2026|RBMS|EQUITY|2656212826|52|124348341|192425747|446200|0|2194177004|141984745|38244|65075|0|2653485356|0|0|0|100|1132870|0|0|0|0|1132970
31-MAR-2026|RCCC|EQUITY|787500000|108|0|613620550|0|0|173184565|0|85|75|0|786805275|0|0|0|105|694620|0|0|0|0|694725
31-MAR-2026|RDTX|EQUITY|268800000|16850|17900|517212|0|3044|267827742|0|1250|0|0|268367148|0|0|0|4700|1000|133800|600|0|0|140100
31-MAR-2026|REAL|EQUITY|6633610151|50|0|1036328900|0|0|2422044951|0|18901300|30500|0|3477305651|0|1849900|0|32354100|628900|0|21991600|0|0|56824500
31-MAR-2026|RELF|EQUITY|5727832195|36|0|4331366800|0|0|1379414895|0|0|0|25100|5710806795|0|0|0|12746300|4279100|0|0|0|0|17025400
31-MAR-2026|RELI|EQUITY|1800000000|500|15271000|1641730545|0|0|72102955|0|70870600|0|0|1799975100|0|0|0|13500|0|0|11400|0|0|24900
31-MAR-2026|RGAS|EQUITY|1459234110|94|0|28047100|0|0|304980190|0|20|0|0|333027310|0|0|0|0|1206000|0|800|0|0|1206800
31-MAR-2026|RICY|EQUITY|641717510|78|0|125500|0|0|247349660|0|50|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
31-MAR-2026|RIGS|EQUITY|609130000|700|0|492188730|0|0|83109150|0|1105000|0|0|576402880|0|20030|0|9048200|372100|0|21008400|0|140|30448870
31-MAR-2026|RIMO|EQUITY|45080600000|50|5581538371|5815050820|46161932|315529099|5379552537|8561890073|1455047806|6549252|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
31-MAR-2026|RISE|EQUITY|16198599990|1950|0|3200333268|0|0|92391700|0|20000768|0|2442000|3315167736|0|4221|0|1642301|26252|455088|382695992|0|0|384823854
31-MAR-2026|RLCO|EQUITY|3125000000|6325|33000|2661268700|0|0|250472400|0|139923900|100|0|3051698100|0|17064300|0|13848500|323300|0|7500|0|42058300|73301900
31-MAR-2026|RMKE|EQUITY|4375000000|2900|514000|3675060900|134500|0|188350400|25474400|1845420|10000|110000|3891499620|0|174157|0|27093108|696200|300000|706993|0|4222922|33193380
31-MAR-2026|RMKO|EQUITY|1250000000|446|0|197334000|0|0|345940600|270000|0|0|0|543544600|0|0|0|17021200|203700|1000000|730500|0|0|18955400
31-MAR-2026|ROCK|EQUITY|1435185100|2360|0|597491400|0|0|777328898|0|0|0|0|1374820298|0|0|0|60364800|0|0|0|0|0|60364800
31-MAR-2026|RODA|EQUITY|13592128209|56|75705309|14786285|4800095|0|12536686603|15287689|9307500|251919|78|12656825478|0|0|0|122147100|134201631|0|52900|0|678901100|935302731
31-MAR-2026|RONY|EQUITY|1250000000|1325|0|27429500|0|0|221671200|0|0|0|0|249100700|0|1000001600|0|78900|1100|0|817700|0|0|1000899300
31-MAR-2026|ROTI|EQUITY|6186488888|750|825500|2158928100|0|0|88995407|0|63272184|905000|125088|2313051279|0|3125503178|47600|144204083|1702699|17915488|9108062|70000|49021722|3347572832
31-MAR-2026|RSCH|EQUITY|2650000000|300|0|254351800|0|0|240707300|0|17237000|0|0|512296100|0|3800|0|6971300|36700|0|10692100|0|0|17703900
31-MAR-2026|RSGK|EQUITY|929675000|1560|0|880926094|0|0|46093506|0|0|0|0|927019600|0|0|0|2644600|10800|0|0|0|0|2655400
31-MAR-2026|RUIS|EQUITY|770000000|232|0|256220850|0|0|334175775|0|45200|0|0|590441825|0|15|2153000|3890860|396900|0|106466400|0|2499000|115406175
31-MAR-2026|RUNS|EQUITY|983557875|83|0|2688500|0|0|478570375|0|0|0|0|481258875|0|0|0|1329700|54800|0|400200|0|0|1784700
31-MAR-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
31-MAR-2026|SAFE|EQUITY|821207512|400|0|521446840|0|127244|42032555|0|516057|0|0|564122696|0|9885|0|1672970|94200|0|4777938|0|228549826|235104819
31-MAR-2026|SAGE|EQUITY|8033527260|29|0|17456700|0|0|1895373910|468034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
31-MAR-2026|SAME|EQUITY|17164632545|342|2330500|15968989132|0|0|855613754|117733150|19648992|14354|0|16964329882|0|2892484|488800|27450363|146812957|18759400|2643759|0|1254900|200302663
31-MAR-2026|SAMF|EQUITY|10250000000|334|0|1367127900|0|0|179029700|0|0|0|0|1546157600|0|2575400|0|1235000|32000|0|0|0|0|3842400
31-MAR-2026|SAPX|EQUITY|833333300|258|0|388000000|0|0|40109100|0|0|0|0|428109100|0|370833300|0|33140500|235900|0|1014500|0|0|405224200
31-MAR-2026|SATU|EQUITY|1375000000|260|0|9|0|0|766000691|0|0|0|0|766000700|0|681700|0|21728600|1000|0|5338000|0|0|27749300
31-MAR-2026|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838554898|0|110339|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
31-MAR-2026|SBMA|EQUITY|929926282|120|0|3500|0|0|277112977|0|105|0|0|277116582|0|0|0|100|171800|0|2637800|0|0|2809700
31-MAR-2026|SCCO|EQUITY|822333600|2320|2080000|66559808|0|46800|37815644|28295300|3563780|0|1392000|139753332|0|800|0|707300|69900|517344|1102400|0|0|2397744
31-MAR-2026|SCMA|EQUITY|73970569505|260|212868600|66754192550|135758805|0|3685644458|780967071|29859042|75480976|0|71674771502|25314400|311008463|130018828|78827308|3120610|1277650694|24905643|0|444950857|2295796803
31-MAR-2026|SCNP|EQUITY|2500000000|180|0|320059400|0|0|60412800|0|0|0|0|380472200|0|0|0|368700|600|119086500|72000|0|0|119527800
31-MAR-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
31-MAR-2026|SDMU|EQUITY|2250691100|77|205000000|18895525|0|0|1599473900|400|75|0|0|1823369900|0|0|0|15000850|22507850|0|0|0|0|37508700
31-MAR-2026|SDPC|EQUITY|1274000000|193|42962830|155889170|0|750|127695995|0|725|0|0|326549470|0|935541534|0|7854200|20000|0|11085|0|0|943426819
31-MAR-2026|SDRA|EQUITY|14692189889|246|0|997691727|0|89000000|237975433|0|2608|250|0|1324670018|0|13134800|0|13348613241|1605600|0|938800|0|45000|13364337441
31-MAR-2026|SEMA|EQUITY|1347258842|112|0|800000|15000|0|440565342|0|100|0|100|441380542|0|0|0|2718500|3159800|0|0|0|0|5878300
31-MAR-2026|SFAN|EQUITY|1359934021|1905|0|1140734070|0|0|84806821|519000|0|0|0|1226059891|0|0|0|36400|0|0|0|0|0|36400
31-MAR-2026|SGER|EQUITY|15586909438|414|3707000|2990682170|294678|0|3293400638|2611088|36085926|1766|600380421|6927163687|0|74|0|25922592|12457554|0|3448877|0|0|41829097
31-MAR-2026|SGRO|EQUITY|1818622000|5800|385500|547700|0|0|16010131|3045864|13181|0|0|20002376|0|1794894680|221300|2658095|61600|485800|298149|0|0|1798619624
31-MAR-2026|SHID|EQUITY|1119326168|715|1923700|937829148|1365000|6660|151944640|0|21180|20|0|1093090348|0|0|0|8400|221000|0|3000|0|4657500|4889900
31-MAR-2026|SHIP|EQUITY|2719790000|3850|0|2518045662|0|0|61726938|0|0|0|0|2579772600|0|45000|0|4056800|5200|0|16239600|0|119670800|140017400
31-MAR-2026|SIAP|EQUITY|24000000000|0|651695508|3117256994|4724400|3519900|10890247909|63746624|2706174627|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40745100|0|53087300|5421340569
31-MAR-2026|SICO|EQUITY|910077764|127|0|614056200|0|0|294293694|0|1350040|10|0|909699944|0|0|0|127100|245320|0|5400|0|0|377820
31-MAR-2026|SIDO|EQUITY|30000000000|515|348900476|18524525880|133095309|0|2737043367|73801145|10817862|12425988|5232|21840615259|51950700|386273993|817980951|172894330|10087413|1063923725|108356784|0|119614251|2731082147
31-MAR-2026|SILO|EQUITY|13006125000|2710|61158836|2875358739|1330900|0|117646291|20721600|4830|0|0|3076221196|0|8427504244|23129796|201589239|1865900|252344626|21087579|0|1597300|8929118684
31-MAR-2026|SIMA|EQUITY|442589871|50|27332965|856434|573624|26274526|223284068|65890027|44465254|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
31-MAR-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
31-MAR-2026|SIMP|EQUITY|15501310000|640|222377300|72867550|14099500|0|1962333280|2954050|250378462|462700|0|2525472842|0|26694071|30092706|83137522|3693600|90740937|39543373|211600|48171478|322285287
31-MAR-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
31-MAR-2026|SINI|EQUITY|481000000|11075|0|245106000|0|0|159129100|20200|37000|0|0|404292300|0|74550000|0|228100|1192500|300000|437100|0|0|76707700
31-MAR-2026|SIPD|EQUITY|1839102056|1075|65|1742777914|0|1366|62544258|0|961813|3|1918865|1808204284|0|89|0|3937510|193909|0|23822669|0|78086|28032263
31-MAR-2026|SKBM|EQUITY|1730103217|690|0|19749750|0|106824963|104107940|0|1275444|0|50|231958147|0|81756584|0|11082127|7100|0|667037|0|596889974|690402822
31-MAR-2026|SKLT|EQUITY|6907405000|206|0|2203335125|0|2000|132842700|0|5000|0|0|2336184825|0|269842340|0|75467500|276100|0|2030200|0|4222012035|4569628175
31-MAR-2026|SKRN|EQUITY|7500000000|440|0|614323874|0|0|497895421|0|1053000|0|0|1113272295|0|382830005|0|3235500|200600|0|461600|0|0|386727705
31-MAR-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
31-MAR-2026|SLIS|EQUITY|2463339489|86|0|1125955800|0|0|1300567189|0|100|0|1151000|2427674089|0|0|0|28925700|800|0|6538900|0|200000|35665400
31-MAR-2026|SMAR|EQUITY|2872193366|5100|3999085|400870|1004100|148905|11233055|0|70061|60|138309100|155165236|0|57080809|210900|868775|103530|142600|156370|105000|2989780|61657764
31-MAR-2026|SMBR|EQUITY|9932534336|214|1256512900|13118100|7212115|0|952358714|171936204|1498091|77700|13787|2402727611|0|18485|3987100|8241165|3405175|5773100|1465300|0|6916300|29806625
31-MAR-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
31-MAR-2026|SMDM|EQUITY|4772138237|605|500|4723147563|0|0|47175275|0|13242|10|0|4770336590|0|0|0|258400|841300|0|540072|0|0|1639772
31-MAR-2026|SMDR|EQUITY|16375600000|346|36640900|1027837850|206388500|0|2035659699|230122911|79883216|1|1059500|3617592577|0|14489768|62678214|62242870|4700800|186135106|47557067|0|107104748|484908573
31-MAR-2026|SMGA|EQUITY|8750000000|84|0|3107714500|0|0|1136745200|0|14251400|0|2000|4258713100|0|0|0|43308800|47477200|0|500900|0|0|91286900
31-MAR-2026|SMGR|EQUITY|6751540089|2460|483581489|60482335|69783285|1225390|519312909|301161006|4573181|10605159|519400|1451244154|4845721|60771669|150312426|127775757|2575100|1047183492|16741399|3987900|427640716|1841834180
31-MAR-2026|SMIL|EQUITY|8751668469|230|167300000|129465400|0|0|1432080749|0|450000020|200|0|2178846369|0|600000|0|16232200|772500|4000000|1217400|0|0|22822100
31-MAR-2026|SMKL|EQUITY|3418085290|162|0|152241000|0|0|344483850|0|40|0|0|496724890|0|0|0|267500|105552100|0|0|0|65540800|171360400
31-MAR-2026|SMKM|EQUITY|1253000000|91|0|126635100|0|0|756795689|0|0|0|0|883430789|0|313622744|0|27122600|180125|10500142|18143600|0|0|369569211
31-MAR-2026|SMLE|EQUITY|2328153048|130|0|1635518900|0|0|333057348|12083600|0|0|0|1980659848|0|0|0|70124500|11363000|0|205885700|0|0|287373200
31-MAR-2026|SMMA|EQUITY|6367664717|15500|1742500|3928705050|0|0|1411988113|16783700|1362|26356853|2226235|5387803813|0|172230983|0|523770113|7709404|82545499|34114860|0|102383051|922753910
31-MAR-2026|SMMT|EQUITY|3425000000|1200|0|3184980867|0|0|205493524|0|450|0|0|3390474841|0|903977|0|16937232|156200|0|12887750|0|0|30885159
31-MAR-2026|SMRA|EQUITY|16508568358|330|673705712|4508770151|113376525|132552|4880825734|655729132|65210795|41107608|10366422|10949224631|0|145564172|99220029|144144572|33265959|853854319|49235691|0|271316004|1596600746
31-MAR-2026|SMRU|EQUITY|12499385782|50|2387030786|6594940302|43731835|38753721|572613019|2424748797|59522463|1449447|118333394|12241123764|0|254223000|0|0|3952118|0|86900|0|0|258262018
31-MAR-2026|SMSM|EQUITY|5758675440|1760|20655240|200039412|0|625800|919309032|2323500|324671|20|421600|1143699275|0|212583013|14450039|36009209|102100|1238994718|15461530|0|43602000|1561202609
31-MAR-2026|SNLK|EQUITY|450000000|226|0|21150000|0|0|179014600|0|0|0|0|200164600|0|165121700|0|22407900|62305300|0|500|0|0|249835400
31-MAR-2026|SOCI|EQUITY|7059000000|434|8203000|4990733404|17725100|0|837111100|136349200|7820197|100|0|5997942101|0|594403|0|33028400|3057800|7529900|5843100|0|14377300|64430903
31-MAR-2026|SOFA|EQUITY|1653574499|420|0|1232827000|0|0|373269699|7985100|0|0|0|1614081799|0|3927800|0|34330900|537900|0|696100|0|0|39492700
31-MAR-2026|SOHO|EQUITY|12691682390|2000|0|300|0|0|1155231170|0|0|0|0|1155231470|0|6454597450|0|1286100|200|0|5080567170|0|0|11536450920
31-MAR-2026|SOLA|EQUITY|3287375000|122|0|2487550400|0|0|713673500|0|0|0|0|3201223900|0|0|0|16120200|93400|0|2025000|0|0|18238600
31-MAR-2026|SONA|EQUITY|662400000|2080|0|209681080|0|0|40775980|0|800|0|0|250457860|0|298345800|0|35800|14000|37500|0|0|30000000|328433100
31-MAR-2026|SOSS|EQUITY|799414231|815|0|758153471|0|0|5232731|0|0|0|0|763386202|0|36002829|0|100|25100|0|0|0|0|36028029
31-MAR-2026|SOTS|EQUITY|1000003979|1030|0|185039100|0|0|814603279|0|0|0|0|999642379|0|0|0|361600|0|0|0|0|0|361600
31-MAR-2026|SOUL|EQUITY|1082526223|53|0|792758000|0|0|287217888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
31-MAR-2026|SPMA|EQUITY|4100317438|208|906|3797839752|838|868|266462199|0|186072|916|0|4064491551|267651|67|257406|1977949|4675779|1501598|16580755|0|1010072|26271277
31-MAR-2026|SPRE|EQUITY|800000000|87|0|100000|0|0|657057000|0|0|7400|0|657164400|0|0|0|1884800|850800|0|100000|0|0|2835600
31-MAR-2026|SPTO|EQUITY|2700000000|640|0|1638260800|175000|0|324820413|0|102|0|0|1963256315|0|493000|1759400|295130859|18395300|398077100|21671900|212100|1004026|736743685
31-MAR-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
31-MAR-2026|SQBI|EQUITY|972000|440000|0|100|0|0|4846|0|0|0|0|4946|0|0|0|0|0|0|0|0|764240|764240
31-MAR-2026|SQMI|EQUITY|15537591429|59|0|300742643|0|0|3193280715|135000000|10000000|0|0|3639023358|0|7532955042|0|3683897229|10652500|0|50863300|0|620000000|11898368071
31-MAR-2026|SRAJ|EQUITY|12238959990|15025|0|6152378489|0|0|707827263|886100|33|0|50|6861091935|0|3611148091|6600|602020300|1600|1204300|705700|0|1110281464|5325368055
31-MAR-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
31-MAR-2026|SRSN|EQUITY|6020000000|64|125082|2126376722|0|941250|3691948523|47453313|1943|67|10000|5866856900|0|801050|0|14803000|592093|0|270600|0|133427500|149894243
31-MAR-2026|SRTG|EQUITY|13564835000|1735|20306800|4506973200|11447400|0|8295949350|303146754|57126186|2341233|2500|13197293423|0|15782665|539562|168913779|5393500|11170915|110485091|0|55256065|367541577
31-MAR-2026|SSIA|EQUITY|4705249440|1345|55040400|1821012231|14422700|0|1313433435|167897075|531872455|256620|2309100|3906244016|0|425772896|2390100|62779681|10682100|128141010|155923137|0|5176500|790865424
31-MAR-2026|SSMS|EQUITY|9525000000|1460|376400|2507662503|877800|0|70344841|33600201|5493|0|0|2612867238|2975600|510629500|43395149|1116067428|480600|74146679|1952425|0|42485381|1792132762
31-MAR-2026|SSTM|EQUITY|1170909181|595|180600|52000|0|500|170302734|35000|2382|0|0|170573216|0|0|0|38100|10100|0|0|0|0|48200
31-MAR-2026|STAA|EQUITY|10903372600|1285|0|2850233849|0|0|104232425|32000|66939|0|0|2954565213|0|535079358|49005900|43319200|28500|114590648|14338799|160000|44132216|800654621
31-MAR-2026|STAR|EQUITY|4800000602|600|0|1577177100|0|0|46129602|548195600|194506500|0|0|2366008802|0|2015335600|0|220800300|21500|0|75900|0|197758500|2433991800
31-MAR-2026|STRK|EQUITY|10721835562|91|0|7120228100|0|0|1733312762|0|100|0|0|8853540962|0|900|0|154209400|777800|0|1713306500|0|0|1868294600
31-MAR-2026|STTP|EQUITY|1310000000|10325|0|770642500|0|0|477054900|0|0|0|0|1247697400|0|13100|0|56799200|300|0|4811000|0|0|61623600
31-MAR-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
31-MAR-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|94000000|7565165987|1164930025|501199162|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909708820|0|4795255053|9977056098
31-MAR-2026|SULI|EQUITY|6320776836|101|0|1144529350|0|0|1368665584|66|2747|0|0|2513197747|0|2294533385|0|313585309|121477333|861100|1009584289|0|56672300|3796713716
31-MAR-2026|SUNI|EQUITY|2500000000|760|0|94216200|0|0|138608200|0|0|0|0|232824400|39600|18|1510149|714151|363837400|705700|100|0|368482|367175600
31-MAR-2026|SUPA|EQUITY|33897017650|850|113192105|16033345250|3202000|0|1060174800|97741300|373695|1394400|0|17309423550|0|5862355920|0|3590745235|1383100|671686800|6179300|0|83591400|10215941755
31-MAR-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
31-MAR-2026|SURE|EQUITY|1497576771|2630|0|866100|0|0|42231728|0|0|0|0|43097828|0|500190643|0|38300|0|0|0|0|72000000|572228943
31-MAR-2026|SURI|EQUITY|6334375000|67|0|182297100|0|0|6147231600|0|0|0|0|6329528700|0|0|0|0|4846300|0|0|0|0|4846300
31-MAR-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
31-MAR-2026|SWID|EQUITY|5385019201|98|0|149782900|0|0|952253072|0|0|0|0|1102035972|0|0|0|7188700|370100|0|700|0|0|7559500
31-MAR-2026|TALF|EQUITY|1353435000|925|0|1223597400|0|0|64389600|0|0|0|0|1287987000|0|0|0|77800|70000|0|65239400|0|0|65387200
31-MAR-2026|TAMA|EQUITY|1200000696|179|0|531629820|0|0|574415562|0|0|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
31-MAR-2026|TAMU|EQUITY|37500000000|30|0|30001081300|0|0|1528578381|462635300|5545000|0|16|31997839997|0|3949760503|0|1551996000|68500|0|235000|0|0|5502060003
31-MAR-2026|TAPG|EQUITY|19852540000|1900|343472600|15590283282|70996400|0|2622129218|192465023|1130851|10936300|603500|18832017174|10392100|33317800|172260526|145651566|10152500|259566708|21485663|6109211|361586752|1020522826
31-MAR-2026|TARA|EQUITY|10069645750|32|752618106|5651353161|665045|0|1065169393|1381638660|119429625|241132|0|8971115122|0|1097615923|0|86842|827863|0|0|0|0|1098530628
31-MAR-2026|TAXI|EQUITY|10223647156|15|118041443|763231070|177718213|0|8778142055|72702496|46402683|16965559|1615609|9974819128|0|91975548|0|69766957|32576873|0|53008650|0|1400000|248728028
31-MAR-2026|TAYS|EQUITY|1098920000|63|0|43689700|0|0|810511500|0|0|0|0|854201200|0|164700000|0|100|78700|0|300000|0|0|165078800
31-MAR-2026|TBIG|EQUITY|22656999445|1625|346193100|2472158992|6402700|0|359393477|20151909|148353|4981100|551300|3209980931|972692|18542766366|32718402|744835136|17602850|85850068|2570682|0|19702318|19447018514
31-MAR-2026|TBLA|EQUITY|6025373372|685|273200|3609189871|0|0|539377508|8062433|125233534|25|0|4282136571|0|575237381|1580985|257981948|9316506|48804690|831670699|396714|6152412|1731141335
31-MAR-2026|TBMS|EQUITY|734680000|1245|2372000|338800|0|0|37931000|29978600|215000|0|0|70835400|0|121108000|12000|814800|237400|0|864400|0|8000|123044600
31-MAR-2026|TCID|EQUITY|402133334|2650|0|643786|0|0|59337552|2247532|142|0|0|62229012|0|128982|0|3970900|2602770|0|774600|0|1868732|9345984
31-MAR-2026|TCPI|EQUITY|5000000000|11225|174200|100501000|0|0|262487200|409800|139186289|0|0|502758489|875700|55103516|13992519|225711524|1400|32621894|251620983|60200|17253775|597241511
31-MAR-2026|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421509753|53926962|9927897|41|0|837017503|0|8226471670|0|1115795350|177477|27500000|277532500|0|556000|9648032997
31-MAR-2026|TEBE|EQUITY|1285000000|1275|4580100|997439139|6067000|0|178530065|19014700|51000|0|0|1205682004|0|187400|0|13977000|64816096|0|337500|0|0|79317996
31-MAR-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
31-MAR-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
31-MAR-2026|TFAS|EQUITY|1666666500|204|22000|1402521200|0|0|127559500|0|116|0|0|1530102816|0|0|0|136034784|528900|0|0|0|0|136563684
31-MAR-2026|TFCO|EQUITY|4823076400|695|0|325138700|0|0|521618680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
31-MAR-2026|TGKA|EQUITY|918492750|4720|0|889280150|13600|9240|19483607|0|1588|0|6398770|915186955|0|0|0|833500|12400|0|381150|0|0|1227050
31-MAR-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
31-MAR-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
31-MAR-2026|TIFA|EQUITY|3552213000|332|0|612994280|0|0|13028516|300000|172806941|0|0|799129737|0|0|0|2753046163|15100|0|22000|0|0|2753083263
31-MAR-2026|TINS|EQUITY|7447753454|3340|444214451|87726490|46827560|7398|699256754|720914168|248747|4095804|301203|2003592575|388100|38570311|47282643|186473109|2775353|171835681|54743404|0|98300587|600369188
31-MAR-2026|TIRA|EQUITY|588000000|1010|0|500259100|0|0|86217600|0|0|0|35000|586511700|0|0|0|64300|36000|0|0|0|0|100300
31-MAR-2026|TIRT|EQUITY|1011774750|695|0|725515974|0|0|281394190|0|11010|0|0|1006921174|0|32|0|100|580100|0|2000000|0|0|2580232
31-MAR-2026|TKIM|EQUITY|3113223570|8900|35547760|222754811|1121600|17800|74593079|20574932|14378586|207648|70822|369267038|1129400|13471523|28780454|321551535|566849|98410525|35751719|408800|42023544|542094349
31-MAR-2026|TLDN|EQUITY|12946530200|630|0|7925868000|0|0|4426630000|30803200|170000|500|0|12383471700|0|138800|367900|557053200|161700|778300|1346000|483700|2728900|563058500
31-MAR-2026|TLKM|EQUITY|99062216600|3060|5100574071|351525850|372175674|5922550|1373473797|1442161443|15448953|112189000|1676500|8775147838|1272637107|986242058|6037035592|7956268251|30445200|15634769508|249412754|319907045|6147255927|38633973442
31-MAR-2026|TMAS|EQUITY|57051500000|125|1236539600|41578214800|0|0|7225756450|189141400|550617|100000|0|50230302867|0|67688838|0|60916355|73964650|60242400|1879267|0|11786823|276478333
31-MAR-2026|TMPI|EQUITY|5502083747|0|159983187|449519891|1100014|165039242|3303443801|98419581|43722328|8694500|388844146|4618766690|0|190394689|10811100|257449865|65766893|60846700|295603000|0|875500|881747747
31-MAR-2026|TMPO|EQUITY|1058333250|124|919655|137460635|0|0|133146834|0|34041047|1322600|0|306890771|0|100|0|33000300|75500|0|0|0|6327000|39402900
31-MAR-2026|TNCA|EQUITY|421640000|176|21082000|134038400|0|0|149543100|0|0|0|0|304663500|0|115910400|0|650400|415700|0|0|0|0|116976500
31-MAR-2026|TOBA|EQUITY|8257402931|585|7047400|1248366244|867900|0|1827312431|72500078|17707751|100|0|3173801904|0|4988236738|0|11965100|958900|7855300|14584989|0|0|5023601027
31-MAR-2026|TOOL|EQUITY|2050020320|60|0|1583945600|0|0|464801218|0|102|0|0|2048746920|0|0|0|1122500|150900|0|0|0|0|1273400
31-MAR-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
31-MAR-2026|TOSK|EQUITY|4375277300|62|0|44151500|0|0|4211305760|0|40|0|0|4255457300|0|0|0|18905300|2658300|0|256400|0|0|21820000
31-MAR-2026|TOTL|EQUITY|3410000000|1015|33481100|141274380|2409200|0|918580780|25461400|69277|50000|0|1121326137|0|17433055|7764800|45339323|839100|84217500|126094385|0|16367200|298055363
31-MAR-2026|TOTO|EQUITY|10320000000|274|9216000|636630500|0|0|463244550|0|600|0|4801450|1113893100|0|2579900|0|239862100|30912160|0|21219140|0|70470000|365043300
31-MAR-2026|TOWR|EQUITY|59098103731|488|2063742800|9908073485|218632300|0|3379583447|481483678|53617724|36046400|1300100|16142479934|25533000|533426936|1596656696|3445074303|14724500|2909717620|445773191|1090440|1059541194|10031537880
31-MAR-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
31-MAR-2026|TPIA|EQUITY|86511545092|4750|15894112|11902991412|499180|0|4721109343|27665656|20232331|262197|65000|16688719231|24786088|4139889788|222906740|4609635348|135406968|467673703|173678753|2981300|2488279589|12265238277
31-MAR-2026|TPMA|EQUITY|3507420034|595|3170600|2341648215|0|0|1107254500|3482665|800837|490566|0|3456847383|0|9184345|4457585|16502633|153300|1188843|4447364|0|14638581|50572651
31-MAR-2026|TRAM|EQUITY|49643627934|50|3328554070|2838751834|163231886|0|11859414388|3502643825|941976745|2070899|23403771406|46040415053|8028600|387171443|619379206|30206850|26511924|2169161000|63482575|0|298971283|3602912881
31-MAR-2026|TRGU|EQUITY|7945412700|176|0|2466330100|0|0|323148200|0|0|50000|0|2789528300|0|1081313600|0|7297800|10316300|0|830000|0|0|1099757700
31-MAR-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
31-MAR-2026|TRIM|EQUITY|7109300000|500|0|1703787292|154|15000|4253752288|0|146275287|882|426860|6104257763|0|1860237|0|491312300|293400|5510500|505561000|0|504800|1005042237
31-MAR-2026|TRIN|EQUITY|4551457789|770|0|3494282087|30000|0|916080745|0|27579068|30000|0|4438001900|0|354100|0|15556100|302500|0|974300|0|0|17187000
31-MAR-2026|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353725|24500|104|0|225100|3217019126|0|2746387827|0|13112000|6600|0|3372410947|0|0|6131917374
31-MAR-2026|TRIS|EQUITY|3141443831|175|0|395823374|0|0|1112344059|39275100|25|0|0|1547442558|0|15383400|0|191192750|470500|0|21974700|0|48595875|277617225
31-MAR-2026|TRJA|EQUITY|1510200000|126|0|1381132900|0|0|111955100|0|0|100|0|1493088100|0|0|0|2845000|254800|0|38900|0|13973200|17111900
31-MAR-2026|TRON|EQUITY|2951328448|118|0|1835524600|0|0|948886048|0|100|0|0|2784410748|0|133303400|0|20623500|114100|0|8476700|0|0|162517700
31-MAR-2026|TRST|EQUITY|2808000000|460|750|1276936041|50|13425|814575877|49098800|179375|50|6911355|2147715723|0|100000001|0|1567435|242500|36508900|1322526|0|497750|140139112
31-MAR-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087391415|5856000|37898925|900000|22023868|11781908660|0|13531018|16717500|140755737|35410000|232423000|119073207|0|857357145|1415267607
31-MAR-2026|TRUE|EQUITY|7571107860|138|0|4439701156|0|0|1697840836|0|0|0|0|6137541992|0|100|0|16071200|87500|0|6988000|0|0|23146800
31-MAR-2026|TRUK|EQUITY|435000000|234|0|261734800|0|0|172104800|0|15000|0|40000|433894600|0|0|0|1105300|0|0|100|0|0|1105400
31-MAR-2026|TRUS|EQUITY|800000000|388|0|364286100|0|0|195526500|1000|0|0|0|559813600|0|0|0|26200|60200|0|100000|0|0|186400
31-MAR-2026|TSPC|EQUITY|4509864300|2420|6286900|4112841518|0|10000|285670203|5120105|4212368|0|0|4414141094|0|11588671|9042207|22640928|1714900|34956200|4966867|39000|4530883|89479656
31-MAR-2026|TUGU|EQUITY|3555575600|1250|4656500|10150200|669400|10388000|368543218|29329680|20404228|0|0|444141226|188553100|155615282|8755416|36227048|590800|48761788|572197706|0|20733234|1031434374
31-MAR-2026|TYRE|EQUITY|3480581727|115|0|532758500|0|0|166447727|0|0|0|0|699206227|0|0|0|703600|2151900|0|500000|0|0|3355500
31-MAR-2026|UANG|EQUITY|1210000000|3370|0|877634866|0|0|299287250|0|0|19400|0|1176941516|0|3037184|0|809600|83800|0|93900|0|0|4024484
31-MAR-2026|UCID|EQUITY|4156572300|412|1607800|552367100|3233100|0|178448400|0|413|2548800|0|738205613|0|176731011|964275|213175312|661300|86690700|80355771|197700|84332718|643108787
31-MAR-2026|UDNG|EQUITY|1750040072|900|0|89837600|0|0|1634899912|30000|60|0|30000|1724797572|0|105300|0|24821100|280300|0|35800|0|0|25242500
31-MAR-2026|UFOE|EQUITY|2898261693|147|0|136913269|0|0|441955244|0|69|36|0|578868618|0|0|0|694167|88815|0|93|0|0|783075
31-MAR-2026|ULTJ|EQUITY|10398175200|1520|506520000|165766250|50694100|0|5768859939|44142600|9838763|799800|0|6546621452|371818|86110398|18172929|101114547|11853200|161344995|23501423|70000|106694278|509233588
31-MAR-2026|UNIC|EQUITY|383331363|11325|1954884|259530281|35139|52582|116105680|0|14350|74|228480|377921470|0|290|0|11325|398768|362174|224442|0|0|996999
31-MAR-2026|UNIQ|EQUITY|3138983000|129|0|40272800|0|0|3070503800|0|0|0|20000|3110796600|0|41500|0|27189100|875700|0|80100|0|0|28186400
31-MAR-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
31-MAR-2026|UNSP|EQUITY|2500162344|322|34995606|678611136|8024650|360|1384698747|55|24349462|393570|6901598|2137975184|0|189189990|0|22660276|15612358|0|5168114|0|128034265|360665003
31-MAR-2026|UNTD|EQUITY|6666666700|84|0|712851200|0|0|906737600|0|0|200|0|1619589000|0|0|0|28607300|18470400|0|0|0|0|47077700
31-MAR-2026|UNTR|EQUITY|3730135136|31050|197678598|212538350|4534590|540349|93787431|41041180|1064364|2065000|10385500|563635362|6543672|36621124|170469166|96069468|1249907|465250262|18724952|9296547|140549881|944774979
31-MAR-2026|UNVR|EQUITY|38150000000|1820|861341025|259977850|74995420|437500|1164140830|170268630|4146203|21689075|387500|2557384033|63181207|253376053|263891759|326367466|4464100|1376600175|56583599|0|629727203|2974191562
31-MAR-2026|URBN|EQUITY|3232122640|152|0|2541204699|0|0|159957741|0|0|0|0|2701162440|0|0|0|2007300|32610100|0|0|0|496342800|530960200
31-MAR-2026|UVCR|EQUITY|2000144838|107|0|871949067|173400|0|1079889071|0|0|0|0|1952011538|0|6520900|0|40943600|48800|0|620000|0|0|48133300
31-MAR-2026|VAST|EQUITY|3055737049|117|0|16055700|0|0|632353409|0|0|40|0|648409149|0|0|0|1477200|150000|0|700|0|0|1627900
31-MAR-2026|VERN|EQUITY|4765648183|104|0|2000000|0|0|4760927133|0|50|0|0|4762927183|0|0|0|1586600|1134400|0|0|0|0|2721000
31-MAR-2026|VICI|EQUITY|6708000000|565|0|4419955000|0|0|593879300|440000|0|0|0|5014274300|0|1678421770|469371|10238200|258900|226900|2490559|0|0|1692105700
31-MAR-2026|VICO|EQUITY|15217075658|146|0|10098981324|0|0|4382485742|0|354204192|0|0|14835671258|0|264000000|0|159300|30100|0|0|0|117215000|381404400
31-MAR-2026|VINS|EQUITY|1553430759|160|0|1456848838|0|0|39902521|46650000|8526800|0|0|1551928159|0|0|0|1445700|17600|0|39300|0|0|1502600
31-MAR-2026|VISI|EQUITY|3075000000|585|0|3503100|0|0|3067423200|0|0|0|0|3070926300|0|263600|0|3256200|30100|0|523800|0|0|4073700
31-MAR-2026|VIVA|EQUITY|16464270400|33|97859400|6975811625|27207450|0|3787921812|37013700|38530286|933400|96125100|11061402773|0|168774300|0|3504083927|2132200|0|35159000|0|1641768200|5351917627
31-MAR-2026|VKTR|EQUITY|43750000000|695|777100|32917666200|0|1445555100|1917541500|1264400|1250000000|0|1600|37532805900|0|1076695200|0|460719100|46269300|3113982400|1465100|0|1518063000|6217194100
31-MAR-2026|VOKS|EQUITY|4155602595|191|2670000|406628350|0|11010|213861675|0|90|0|0|623171125|0|2271920320|0|2174800|614000|0|1250800050|0|0|3525509170
31-MAR-2026|VRNA|EQUITY|5687353997|75|0|244404740|61904800|1290064004|108379459|0|650000|0|0|1705403003|0|0|0|3846450194|23000|0|86200|0|0|3846559394
31-MAR-2026|VTNY|EQUITY|6265193445|64|0|613021980|0|0|1839079412|5410000|37556500|0|0|2495067892|0|3726458471|0|29053535|5369847|0|9243700|0|0|3770125553
31-MAR-2026|WAPO|EQUITY|1240923111|123|0|1005978000|0|0|197969111|0|24712000|0|0|1228659111|0|0|0|2096400|76500|0|90100|0|0|2263000
31-MAR-2026|WEGE|EQUITY|9572000000|59|41386000|31035000|42978600|15000000|1914636986|0|339579715|400|319382000|2703998701|0|42|0|94463491|6106800|18077400|46953566|0|2400000|168001299
31-MAR-2026|WEHA|EQUITY|1460554819|155|0|1118514766|0|0|307235493|7992900|111|82|0|1433743352|0|277600|0|21922700|640100|0|9100|0|0|22849500
31-MAR-2026|WGSH|EQUITY|1042500000|260|0|693609900|0|0|299867300|3085000|19331700|0|5880000|1021773900|0|19400000|0|741900|59200|0|0|0|0|20201100
31-MAR-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
31-MAR-2026|WIDI|EQUITY|1600031683|29|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
31-MAR-2026|WIFI|EQUITY|5308549015|2130|2182375|3023026816|1085000|0|1983050936|78512329|7676902|916835|817500|5097268693|1677200|19863571|19832526|15737425|6090849|30114476|5656750|0|112307525|211280322
31-MAR-2026|WIIM|EQUITY|2099873760|1900|64225600|22306800|615400|0|897786848|24521133|17198|0|0|1009472979|0|10046303|9542001|24304264|790900|24170102|5919660|0|17733861|92507091
31-MAR-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110680889|5107145|14979528|4168140|4147093|3018294787|14466600|13796397|80642800|56190944|13488227|130808984|32129973|0|218573465|560097390
31-MAR-2026|WINE|EQUITY|2710000000|178|0|153173100|0|0|204473100|25106000|0|0|0|382752200|0|1378200|0|70067600|2901700|15600000|205300300|0|0|295247800
31-MAR-2026|WINR|EQUITY|5235316030|33|0|3389668000|0|0|1813773150|0|47|633|0|5203441830|0|0|0|21649900|5014100|0|10200|0|0|26674200
31-MAR-2026|WINS|EQUITY|4460988262|520|8185435|781355508|1166600|0|1700784812|292258352|4938694|92|0|2788689493|0|213525355|0|398587519|33783996|9570350|17337565|0|1703545|674508330
31-MAR-2026|WIRG|EQUITY|11938622394|76|0|1482793934|0|0|8952598299|8000200|25025363|300|114600|10468532696|0|150601700|5943000|77887200|655535298|106557100|9436700|0|212968700|1218929698
31-MAR-2026|WMPP|EQUITY|29419000000|36|0|2379437000|0|0|12128647650|0|737428300|0|1815956500|17061469450|0|1941633450|0|648100|462200|0|2077000|0|362709800|2307530550
31-MAR-2026|WMUU|EQUITY|12941176500|61|1322500|4852610228|0|0|6071692753|0|4500000|1200|127351019|11057477700|0|0|0|121201400|277000|11000000|1220400|0|0|133698800
31-MAR-2026|WOMF|EQUITY|3481481480|302|0|918887100|0|2349646798|121680435|0|22|0|0|3390214355|0|3948604|0|59684721|21049300|4400000|2184500|0|0|91267125
31-MAR-2026|WOOD|EQUITY|6437500000|300|0|1929968600|560000|0|949532117|7282900|27039661|0|294100|2914677378|0|161|0|5005600|601100|12061500|27099661|0|554600|45322622
31-MAR-2026|WOWS|EQUITY|2475720000|64|0|1054375048|5555500|0|1313416100|0|5499900|100|0|2378846648|0|0|0|27903100|1923200|0|12000100|0|0|41826400
31-MAR-2026|WSBP|EQUITY|56780478486|19|1614146600|24617652655|136804700|21000000|12025858234|9101505|573005|758208|13832381|38439727288|0|5801561|0|107937050|54527100|0|27888538|0|5975000|202129249
31-MAR-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145675836|14721957|180122243|24467433|1382860|5668983694|10570373|115122662|217304517|43765619|10529366|891722153|26476893|703204|115993873|1432188660
31-MAR-2026|WTON|EQUITY|8715466600|84|390315100|66140500|50269600|0|2249293045|18789800|136789846|864900|390775149|3303237940|0|1200189|0|73177871|1946900|6000000|14580700|0|0|96905660
31-MAR-2026|YELO|EQUITY|1912774405|93|0|724368698|0|0|1183162561|0|98|100100|0|1907631457|0|1275000|0|3563200|304100|0|648|0|0|5142948
31-MAR-2026|YOII|EQUITY|3424687500|97|0|1100000|381322200|5600000|450326800|0|0|22460000|0|860809000|0|170087500|0|6199600|805400|0|3966000|0|0|181058500
31-MAR-2026|YPAS|EQUITY|668000089|925|0|597650500|0|0|67956569|0|20|0|0|665607089|0|0|0|36500|0|0|7000|0|0|43500
31-MAR-2026|YULE|EQUITY|1785000000|3400|22728200|223949178|0|0|1058120540|0|200458200|0|45527906|1550784024|0|0|0|127757200|15348876|0|91109900|0|0|234215976
31-MAR-2026|YUPI|EQUITY|8544488700|1485|0|7690183400|0|0|8325200|0|2256100|0|0|7700764700|0|101508500|0|82894300|362200|658959000|0|0|0|843724000
31-MAR-2026|ZATA|EQUITY|8496000000|80|0|5844200322|0|0|2592919478|0|0|9200|0|8437129000|0|0|0|53081500|5789500|0|0|0|0|58871000
31-MAR-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
31-MAR-2026|ZINC|EQUITY|25250000000|28|0|2708570671|400000|0|18753348902|0|10234|33113513|3000|21495446320|0|0|0|1307351280|22306000|0|8896400|0|0|1338553680
31-MAR-2026|ZONE|EQUITY|870171478|330|0|285661478|0|0|25980200|0|0|0|0|311641678|0|0|0|80100|3500|0|41921200|0|0|42004800
31-MAR-2026|ZYRX|EQUITY|1333334556|144|0|211407000|0|0|120351256|0|0|0|0|331758256|0|0|0|1400400|84100|0|91800|0|0|1576300
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15500000000|55525000000|13625000000|5000000000|0|4500000000|0|247500000000|0|0|0|1000000000|1500000000|0|0|0|0|2500000000
31-MAR-2026|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|85800000000|50300000000|160000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|534300000000|46676000000|126700000000|0|20000000000|61000000000|846576000000|0|0|0|9500000000|0|0|0|0|0|9500000000
31-MAR-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3000000000|89000000000|269420000000|55930000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|ADMF07ACN1|CORPORATE BOND|724645000000|1|92800000000|3000000000|69900000000|1050000000|37455000000|520430000000|10000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|30000000000|30345000000|544555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMF07ACN3|CORPORATE BOND|1100000000000|1|192500000000|5000000000|59500000000|0|0|843000000000|0|0|0|1100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|87550000000|27805000000|115000000000|0|0|0|235355000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|102000000000|20000000000|20000000000|348000000000|37050000000|142950000000|80000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMF07BCN3|CORPORATE BOND|860000000000|1|61000000000|0|10000000000|642335000000|1350000000|105000000000|10315000000|20000000000|0|850000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|205000000000|0|3000000000|260000000000|25000000000|23000000000|0|1602000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1073500000000|155000000000|221000000000|291000000000|26870000000|199110000000|0|0|0|1966480000000|0|0|0|6500000000|0|0|0|0|0|6500000000
31-MAR-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
31-MAR-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
31-MAR-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|121000000000|70030000000|149000000000|500000000000|103475000000|410800000000|0|50000000000|500000000|1404805000000|0|0|0|11000000000|0|0|0|0|0|11000000000
31-MAR-2026|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|545485000000|7515000000|262000000000|0|2000000000|35000000000|985000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|ASDF07BCN2|CORPORATE BOND|1100000000000|1|235000000000|0|20000000000|578475000000|24525000000|112000000000|0|0|30000000000|1000000000000|0|0|0|100000000000|0|0|0|0|0|100000000000
31-MAR-2026|ASDF07CCN2|CORPORATE BOND|600000000000|1|79985000000|0|0|112500000000|2015000000|380500000000|0|0|0|575000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BAFI03BCN3|CORPORATE BOND|960000000000|1|190000000000|27000000000|2000000000|216265000000|20735000000|504000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|10000000000|0|10000000000|622000000000|430000000|197500000000|60070000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|BBIA02SBCN2|CORPORATE BOND|650000000000|1|60000000000|7000000000|262000000000|0|61417000000|208000000000|20583000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|191000000000|51985000000|174000000000|2739500000000|19515000000|191000000000|0|51000000000|0|3418000000000|0|0|0|82000000000|0|0|0|0|0|82000000000
31-MAR-2026|BBNI01BGN|CORPORATE BOND|1000000000000|1|262000000000|3800000000|239900000000|341300000000|53800000000|75000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
31-MAR-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
31-MAR-2026|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|53400000000|39000000000|1191300000000|12550000000|132000000000|840000000|0|0|1473090000000|0|0|0|90000000000|0|0|0|0|0|90000000000
31-MAR-2026|BBRI01ASOCN2|CORPORATE BOND|1236245000000|1|125000000000|45000000000|25000000000|30000000000|745000000|926000000000|77000000000|7500000000|0|1236245000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|275000000000|1266000000000|74655000000|173000000000|0|50000000000|22600000000|2053905000000|0|0|0|56740000000|100000000|0|0|0|0|56840000000
31-MAR-2026|BBRI01BSOCN2|CORPORATE BOND|2666255000000|1|214500000000|0|150000000000|2187000000000|3810000000|43000000000|40945000000|27000000000|0|2666255000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|63500000000|240800000000|38900000000|36500000000|0|10500000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|406000000000|0|102000000000|480000000000|10165000000|208000000000|0|110000000000|0|1316165000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-2026|BBRI01CSOCN2|CORPORATE BOND|1097500000000|1|58000000000|0|437000000000|552000000000|500000000|50000000000|0|0|0|1097500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|26700000000|352000000000|45350000000|190600000000|126300000000|0|37300000000|0|1286250000000|0|0|0|12700000000|1550000000|0|0|0|0|14250000000
31-MAR-2026|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|455000000000|27000000000|81300000000|232000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|68600000000|1900000000|9300000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
31-MAR-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|417000000000|30500000000|468000000000|215000000000|5275000000|807925000000|30000000000|4300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BEXI04ECN7|CORPORATE BOND|219750000000|1|39000000000|5000000000|124750000000|0|18950000000|30850000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12650000000|272100000000|3163200000000|117650000000|371800000000|5000000000|149500000000|61900000000|4486900000000|5000000000|0|0|7000000000|1100000000|0|0|0|0|13100000000
31-MAR-2026|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|847000000000|18000000000|62000000000|0|2000000000|0|1935000000000|0|0|0|65000000000|0|0|0|0|0|65000000000
31-MAR-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
31-MAR-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
31-MAR-2026|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|9000000000|342000000000|667800000000|34385000000|152440000000|385000000|10000000000|0|1990000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-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
31-MAR-2026|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|251000000000|312375000000|56230000000|182820000000|75000000|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|19000000000|30000000000|21260000000|7000000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|37000000000|26386500000|90400000000|40000000000|18723500000|1000000000|0|4000000000|0|217510000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BNII04CCN1|CORPORATE BOND|300000000000|1|143000000000|0|50500000000|65000000000|7500000000|34000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BOLD03A|CORPORATE BOND|503150000000|1|5000000000|0|6000000000|0|1150000000|491000000000|0|0|0|503150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BOLD03B|CORPORATE BOND|325750000000|1|4000000000|4000000000|0|0|6250000000|309000000000|0|0|2500000000|325750000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BOLD03C|CORPORATE BOND|55140000000|1|2000000000|0|18000000000|0|10140000000|25000000000|0|0|0|55140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRIF01ACN1|CORPORATE BOND|200000000000|1|12000000000|0|2000000000|0|0|186000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRIF01BCN1|CORPORATE BOND|500000000000|1|6500000000|0|0|442000000000|150000000|24350000000|27000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRIF02B|CORPORATE BOND|303000000000|1|42000000000|11000000000|48000000000|62000000000|8000000000|132000000000|0|0|0|303000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|22900000000|130000000000|0|0|0|439900000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|8500000000|65000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|88750000000|0|348395000000|68955000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPT03ACN3|CORPORATE BOND|500000000000|1|23000000000|36500000000|7000000000|18000000000|85515000000|329480000000|5000000|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|26500000000|251700000000|65800000000|307000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPT03BCN2|CORPORATE BOND|300000000000|1|18000000000|38500000000|8000000000|90675000000|40825000000|103000000000|0|0|0|299000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|BRPT03BCN3|CORPORATE BOND|500000000000|1|100000000000|30125000000|26500000000|112640000000|42535000000|188000000000|200000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|82500000000|0|21615000000|1000000000|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|BRPT04ACN1|CORPORATE BOND|400000000000|1|78000000000|6900000000|14000000000|20000000000|52270000000|223830000000|0|0|0|395000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-MAR-2026|BRPT04BCN1|CORPORATE BOND|600000000000|1|42000000000|700000000|29000000000|114325000000|126975000000|287000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE03BCN1|CORPORATE BOND|252750000000|1|20000000000|50000000000|62500000000|0|11250000000|104000000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04ACN1|CORPORATE BOND|37500000000|1|9000000000|8000000000|1000000000|0|2000000000|17500000000|0|0|0|37500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04ACN2|CORPORATE BOND|73405000000|1|1000000000|0|0|0|13405000000|57000000000|2000000000|0|0|73405000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04BCN1|CORPORATE BOND|162500000000|1|22400000000|7000000000|27900000000|11000000000|4500000000|74700000000|15000000000|0|0|162500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04BCN2|CORPORATE BOND|458205000000|1|0|0|0|0|8205000000|446000000000|4000000000|0|0|458205000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04CCN1|CORPORATE BOND|300000000000|1|9000000000|45000000000|30000000000|0|3615000000|212385000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04CCN2|CORPORATE BOND|509255000000|1|0|50000000000|0|0|9255000000|450000000000|0|0|0|509255000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDE04DCN2|CORPORATE BOND|210005000000|1|0|0|0|0|5000000|210000000000|0|0|0|210005000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSIM01SBCN1|CORPORATE BOND|500000000000|1|0|143500000000|0|0|0|356500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSLT01CN1|CORPORATE BOND|750000000000|1|118000000000|86000000000|100000000000|210000000000|5000000000|199000000000|0|32000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|165500000000|218250000000|2165000000|65000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPN05ACN1|CORPORATE BOND|114755000000|1|7500000000|8000000000|42000000000|33000000000|13255000000|10000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPN05ACN2|CORPORATE BOND|429910000000|1|10000000000|35000000000|7000000000|330000000000|14910000000|30000000000|0|3000000000|0|429910000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPN05ACN3|CORPORATE BOND|670650000000|1|72000000000|10000000000|15000000000|495000000000|14650000000|15000000000|0|0|0|621650000000|0|0|0|49000000000|0|0|0|0|0|49000000000
31-MAR-2026|BTPN05BCN1|CORPORATE BOND|240305000000|1|0|0|10000000000|0|4305000000|1000000000|0|0|225000000000|240305000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPN05BCN2|CORPORATE BOND|966505000000|1|139000000000|31000000000|32500000000|410000000000|14005000000|40000000000|0|0|300000000000|966505000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPN05BCN3|CORPORATE BOND|145400000000|1|20000000000|25000000000|0|50000000000|400000000|20000000000|0|0|0|115400000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-MAR-2026|BUMI01ACN1|CORPORATE BOND|48750000000|1|0|0|0|0|1350000000|47400000000|0|0|0|48750000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMI01ACN2|CORPORATE BOND|149330000000|1|4000000000|1000000000|6000000000|0|20830000000|117500000000|0|0|0|149330000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMI01BCN1|CORPORATE BOND|107350000000|1|5000000000|5000000000|0|50000000000|16100000000|31250000000|0|0|0|107350000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMI01BCN2|CORPORATE BOND|572280000000|1|3000000000|1000000000|14000000000|200000000000|8280000000|342000000000|4000000000|0|0|572280000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMI01CCN1|CORPORATE BOND|193900000000|1|5000000000|0|5000000000|101150000000|2750000000|80000000000|0|0|0|193900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMI01CN3|CORPORATE BOND|780000000000|1|2000000000|26100000000|33000000000|97205000000|54595000000|564100000000|1000000000|1000000000|1000000000|780000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMI01CN4|CORPORATE BOND|612750000000|1|6800000000|15250000000|9000000000|57665000000|107030000000|351005000000|59000000000|5000000000|1000000000|611750000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|125900000000|109100000000|500000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-MAR-2026|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|5500000000|1000000000|0|66400000000|77000000000|100000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|0|5000000000|0|29200000000|23300000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|139000000000|10000000000|10000000000|138500000000|170000000000|0|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|100000000000|3000000000|0|272865000000|116500000000|7635000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC03SBCN2|CORPORATE BOND|500000000000|1|0|0|9500000000|0|365500000000|125000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|105000000000|125000000000|278000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BVIC04CN2|CORPORATE BOND|750000000000|1|91000000000|66000000000|15000000000|150000000000|98000000000|313000000000|17000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BWPT01ACN3|CORPORATE BOND|67195000000|1|10000000000|500000000|1000000000|10000000000|12695000000|33000000000|0|0|0|67195000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BWPT01ACN4|CORPORATE BOND|7705000000|1|0|0|1000000000|0|1355000000|5350000000|0|0|0|7705000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4167000000|0|3000000|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BWPT01BCN3|CORPORATE BOND|142805000000|1|0|0|0|44000000000|31805000000|61000000000|0|0|5000000000|141805000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|BWPT01BCN4|CORPORATE BOND|85785000000|1|0|0|0|0|7785000000|78000000000|0|0|0|85785000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BWPT01CCN4|CORPORATE BOND|4575000000|1|0|0|0|0|4575000000|0|0|0|0|4575000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CUAN01ACN1|CORPORATE BOND|97500000000|1|0|0|0|0|4400000000|93100000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CUAN01ACN2|CORPORATE BOND|1162360000000|1|26210000000|31200000000|41500000000|238725000000|20640000000|796585000000|2500000000|5000000000|0|1162360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|183375000000|5585000000|282770000000|0|51000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CUAN01BCN2|CORPORATE BOND|187640000000|1|0|0|3000000000|130000000000|29640000000|20000000000|0|5000000000|0|187640000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DAAZ01A|CORPORATE BOND|150000000000|1|2500000000|0|0|0|5290000000|142210000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DAAZ01B|CORPORATE BOND|350000000000|1|0|0|8690000000|0|31310000000|310000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DART04ACN1|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|308500000000|10500000000|5000000000|20000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DNRK08B|CORPORATE BOND|520000000000|1|313500000000|10000000000|52090000000|65000000000|2110000000|28300000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DNRK08C|CORPORATE BOND|100000000000|1|6000000000|4500000000|25000000000|500000000|2000000000|24000000000|0|13000000000|25000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|8000000000|6000000000|55250000000|5500000000|7000000000|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01BCN1|CORPORATE BOND|199750000000|1|91500000000|12400000000|22000000000|42550000000|7300000000|9000000000|0|15000000000|0|199750000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|5000000000|36000000000|60000000000|3225000000|37000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01BCN3|CORPORATE BOND|857520000000|1|349500000000|50000000000|82000000000|10000000000|46320000000|289700000000|0|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01CCN2|CORPORATE BOND|836690000000|1|100000000000|0|17000000000|673000000000|7690000000|39000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|78000000000|1047000000000|22090000000|219000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSA01CN4|CORPORATE BOND|256700000000|1|35000000000|15000000000|4700000000|0|5300000000|196000000000|700000000|0|0|256700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DWGL01|CORPORATE BOND|300000000000|1|174000000000|1000000000|5000000000|0|0|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|ENRG01ACN2|CORPORATE BOND|280400000000|1|2000000000|3000000000|3500000000|0|7900000000|264000000000|0|0|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRG01BCN1|CORPORATE BOND|125000000000|1|13000000000|0|25500000000|0|9150000000|59350000000|0|18000000000|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRG01BCN2|CORPORATE BOND|869800000000|1|10000000000|450000000|64000000000|85000000000|41350000000|589000000000|65000000000|15000000000|0|869800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRG01CCN1|CORPORATE BOND|300000000000|1|5000000000|1100000000|44000000000|68000000000|29700000000|137000000000|15000000000|200000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|102000000000|0|8390000000|78000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|915000000|35000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|54000000000|0|4005000000|16000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA06ACN5|CORPORATE BOND|1640195000000|1|569000000000|0|25000000000|0|3684000000|1042000000000|11000000|500000000|0|1640195000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|45100000000|55650000000|127000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA06BCN2|CORPORATE BOND|250784000000|1|5000000000|40000000000|119244000000|0|11540000000|75000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|325200000000|37563000000|131000000000|0|90000000000|0|890063000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|703050000000|51776000000|116000000000|0|45000000000|0|1225326000000|0|0|0|22500000000|0|0|0|0|0|22500000000
31-MAR-2026|FIFA06BCN5|CORPORATE BOND|859805000000|1|270000000000|0|70000000000|385000000000|19805000000|65000000000|0|0|50000000000|859805000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA07ACN1|CORPORATE BOND|112067000000|1|5000000000|0|15000000000|35000000000|367000000|56700000000|0|0|0|112067000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA07ACN2|CORPORATE BOND|1470000000000|1|153975000000|80000000000|60000000000|49000000000|3950000000|1123025000000|0|0|0|1469950000000|0|0|0|0|50000000|0|0|0|0|50000000
31-MAR-2026|FIFA07ACN3|CORPORATE BOND|1038305000000|1|173700000000|24000000000|79700000000|0|96000000|760809000000|0|0|0|1038305000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA07BCN1|CORPORATE BOND|387933000000|1|25000000000|0|210433000000|69000000000|2000000000|81500000000|0|0|0|387933000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIFA07BCN2|CORPORATE BOND|1030000000000|1|150400000000|0|72000000000|554160000000|46280000000|128000000000|0|0|34160000000|985000000000|0|0|0|45000000000|0|0|0|0|0|45000000000
31-MAR-2026|FIFA07BCN3|CORPORATE BOND|1461695000000|1|5000000000|5000000000|160000000000|1060000000000|1695000000|210000000000|0|20000000000|0|1461695000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FMFN01BCN1|CORPORATE BOND|68010000000|1|0|3000000000|0|60000000000|5010000000|0|0|0|0|68010000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FMFN02B|CORPORATE BOND|500000000000|1|92000000000|50400000000|4460000000|105000000000|9340000000|238800000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HEAL01BCN2|CORPORATE BOND|63000000000|1|42000000000|1000000000|7000000000|0|0|13000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HIFI01ACN2|CORPORATE BOND|313000000000|1|0|0|0|0|0|313000000000|0|0|0|313000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HIFI01BCN1|CORPORATE BOND|89065000000|1|13000000000|30000000000|10000000000|0|5065000000|31000000000|0|0|0|89065000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HIFI01BCN2|CORPORATE BOND|255000000000|1|5000000000|0|0|0|0|250000000000|0|0|0|255000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HIFI01CCN2|CORPORATE BOND|232000000000|1|4000000000|0|25000000000|0|0|203000000000|0|0|0|232000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HIFI02B|CORPORATE BOND|334000000000|1|0|0|60000000000|75000000000|0|173000000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HIFI03B|CORPORATE BOND|357105000000|1|150000000000|80000000000|5000000000|50000000000|105000000|62000000000|0|0|0|347105000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-2026|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|10000000000|20000000000|0|27000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRTA02BCN1|CORPORATE BOND|840500000000|1|607000000000|26000000000|12000000000|50000000000|0|46500000000|0|99000000000|0|840500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRTA02CN2|CORPORATE BOND|100000000000|1|45000000000|0|0|25000000000|0|10000000000|0|20000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IATA01BCN1|CORPORATE BOND|149825000000|1|24000000000|110020000000|0|0|14870000000|375000000|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IATA01CCN1|CORPORATE BOND|100175000000|1|69000000000|0|0|0|525000000|29000000000|1650000000|0|0|100175000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IHCP01X1CB|CORPORATE BOND|1327800000000|1|0|1327800000000|0|0|0|0|0|0|0|1327800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02ACN3|CORPORATE BOND|500000000000|1|14500000000|0|59500000000|15000000000|22000000|403978000000|3000000000|2000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-MAR-2026|IIFF02BCN1|CORPORATE BOND|245060000000|1|90989000000|3800000000|1000000000|106800000000|6471000000|36000000000|0|0|0|245060000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02BCN2|CORPORATE BOND|250000000000|1|4000000000|0|17000000000|208000000000|16116000000|3000000000|0|1884000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02BCN3|CORPORATE BOND|625000000000|1|102000000000|0|37400000000|346413000000|1587000000|117600000000|0|1000000000|0|606000000000|0|0|0|19000000000|0|0|0|0|0|19000000000
31-MAR-2026|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|33970000000|37000000000|1361000000|22000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02CCN2|CORPORATE BOND|300000000000|1|89000000000|0|89895000000|0|1105000000|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02CCN3|CORPORATE BOND|100000000000|1|0|50000000000|0|0|0|50000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFF02DCN3|CORPORATE BOND|275000000000|1|171500000000|0|39400000000|10000000000|11100000000|43000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|95000000000|53440000000|520000000000|0|60000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IJEE02B|CORPORATE BOND|456560000000|1|2500000000|11000000000|56850000000|50000000000|100960000000|221500000000|0|13750000000|0|456560000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300495000000|51045000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI04CCN3|CORPORATE BOND|32285000000|1|6000000000|4000000000|11000000000|0|8285000000|1000000000|0|2000000000|0|32285000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI05BCN1|CORPORATE BOND|100000000000|1|0|40000000000|10000000000|0|10000000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI05BCN3|CORPORATE BOND|611160000000|1|173000000000|60000000000|25000000000|33000000000|103160000000|217000000000|0|0|0|611160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|57500000000|0|22630000000|0|190000000|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI05CCN3|CORPORATE BOND|814865000000|1|451000000000|0|45000000000|275000000000|8850000000|15000000000|15000000|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI06ACN1|CORPORATE BOND|520000000000|1|10000000000|0|53500000000|0|5525000000|450975000000|0|0|0|520000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI06ACN2|CORPORATE BOND|2175490000000|1|69500000000|0|182500000000|0|20000000|1923470000000|0|0|0|2175490000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI06BCN1|CORPORATE BOND|80000000000|1|4000000000|19570000000|11000000000|0|1430000000|36000000000|0|8000000000|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI06BCN2|CORPORATE BOND|147310000000|1|5000000000|0|0|35000000000|4310000000|100000000000|0|3000000000|0|147310000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI06CCN1|CORPORATE BOND|400000000000|1|60000000000|0|15000000000|19000000000|10055000000|295945000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IMFI06CCN2|CORPORATE BOND|177200000000|1|16000000000|0|20000000000|0|3200000000|138000000000|0|0|0|177200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INET01A|CORPORATE BOND|201500000000|1|0|2000000000|19000000000|0|12450000000|168050000000|0|0|0|201500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INET01B|CORPORATE BOND|298500000000|1|0|8650000000|51500000000|0|91350000000|137000000000|0|10000000000|0|298500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP02CCN1|CORPORATE BOND|450000000000|1|75000000000|3000000000|40750000000|250100000000|71712000000|9000000000|238000000|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
31-MAR-2026|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126380000000|60000000000|0|115955000000|35000000000|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|106000000000|0|39550000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|0|92100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP03CCN1|CORPORATE BOND|207785000000|1|9000000000|32000000000|59000000000|10115000000|48670000000|37000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|11500000000|28500000000|1170000000|95445000000|9000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
31-MAR-2026|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP04BCN1|CORPORATE BOND|1745880000000|1|194000000000|71960000000|35500000000|72075000000|865093000000|462352000000|0|36000000000|7900000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|INKP04BCN2|CORPORATE BOND|1609865000000|1|138500000000|106840000000|85000000000|83050000000|765135000000|407540000000|7000000000|15700000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
31-MAR-2026|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45585000000|0|9000000000|249035000000|282600000000|0|0|0|686720000000|0|0|0|0|53000000000|0|0|0|0|53000000000
31-MAR-2026|INKP04BCN4|CORPORATE BOND|1325950000000|1|77195000000|154790000000|40000000000|264540000000|646320000000|132455000000|0|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
31-MAR-2026|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|201150000000|9000000000|161200000000|602005000000|478500000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
31-MAR-2026|INKP04CCN1|CORPORATE BOND|192885000000|1|0|5000000000|24000000000|5000000000|83385000000|73500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8240000000|14500000000|8500000000|156255000000|110900000000|0|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
31-MAR-2026|INKP04CCN3|CORPORATE BOND|432250000000|1|37800000000|24000000000|6500000000|0|94150000000|264800000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111555000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
31-MAR-2026|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|3000000000|0|27740000000|17000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|156100000000|28000000000|47615000000|349105000000|866771000000|1964000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|111000000000|0|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05ACN5|CORPORATE BOND|849545000000|1|42000000000|77680000000|47000000000|14000000000|241065000000|338800000000|0|46500000000|42500000000|849545000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05BCN1|CORPORATE BOND|835145000000|1|49000000000|151750000000|15000000000|935000000|243913000000|369500000000|5047000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|110615000000|31000000000|37460000000|504320000000|789910000000|18000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
31-MAR-2026|INKP05BCN3|CORPORATE BOND|1985945000000|1|171500000000|160400000000|118000000000|63000000000|476995000000|986700000000|0|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
31-MAR-2026|INKP05BCN4|CORPORATE BOND|621390000000|1|33500000000|65000000000|75500000000|0|261377000000|158000000000|20013000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05BCN5|CORPORATE BOND|3097030000000|1|302800000000|340450000000|166000000000|111510000000|496120000000|1591650000000|0|51000000000|12500000000|3072030000000|0|0|0|0|25000000000|0|0|0|0|25000000000
31-MAR-2026|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23265000000|37000000000|4000000000|236320000000|193500000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|INKP05CCN3|CORPORATE BOND|541580000000|1|95350000000|100050000000|10000000000|70000000|156620000000|179000000000|0|0|490000000|541580000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|10800000000|16000000000|0|92580000000|140500000000|0|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP06ACN1|CORPORATE BOND|93275000000|1|0|0|0|0|71275000000|11000000000|11000000000|0|0|93275000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP06BCN1|CORPORATE BOND|90970000000|1|20000000000|25000000000|4500000000|0|26470000000|15000000000|0|0|0|90970000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP06CCN1|CORPORATE BOND|176860000000|1|35000000000|0|9000000000|0|30860000000|102000000000|0|0|0|176860000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKP06DCN1|CORPORATE BOND|266990000000|1|200000000000|1000000000|3000000000|0|2990000000|60000000000|0|0|0|266990000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|66000000000|0|58500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|84000000000|0|9990000000|77000000000|10000000|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|199000000000|0|13000000000|44000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISAT02ECN2|CORPORATE BOND|511000000000|1|282100000000|0|62000000000|17550000000|65750000000|69000000000|0|0|0|496400000000|0|0|0|4450000000|150000000|10000000000|0|0|0|14600000000
31-MAR-2026|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISAT03DCN2|CORPORATE BOND|75000000000|1|55000000000|2000000000|5000000000|0|5000000000|8000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|45000000000|0|0|2000000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|302500000000|5000000000|9650000000|68200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|73000000000|500000000|62000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP02ACN3|CORPORATE BOND|71465000000|1|1000000000|0|3000000000|0|3275000000|64190000000|0|0|0|71465000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP02BCN1|CORPORATE BOND|211300000000|1|37000000000|70000000000|0|96600000000|5700000000|2000000000|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP02BCN3|CORPORATE BOND|27665000000|1|0|0|10000000000|0|2665000000|15000000000|0|0|0|27665000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISSP02CCN3|CORPORATE BOND|40520000000|1|0|0|0|40000000000|520000000|0|0|0|0|40520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|236500000000|0|9100000000|3000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-MAR-2026|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR03ACN3|CORPORATE BOND|281825000000|1|0|30000000000|20000000000|200000000000|1825000000|0|0|30000000000|0|281825000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR03BCN1|CORPORATE BOND|241055000000|1|60000000000|3000000000|8000000000|170000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR03BCN2|CORPORATE BOND|100000000000|1|6000000000|0|8000000000|69000000000|1000000000|12000000000|0|4000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR03BCN3|CORPORATE BOND|718175000000|1|173000000000|50000000000|25000000000|426140000000|2035000000|42000000000|0|0|0|718175000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|JSMR03CCN3|CORPORATE BOND|300000000000|1|202000000000|0|0|2900000000|600000000|94500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181600000000|7400000000|2000000000|0|1000000000|0|295500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|KAII02B|CORPORATE BOND|1100000000000|1|270500000000|17300000000|360800000000|163620000000|102530000000|135250000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|77450000000|44895000000|24000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
31-MAR-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
31-MAR-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|20900000000|26075000000|17000000000|0|9000000000|205615000000|613090000000|0|0|0|0|750000000|0|0|0|0|750000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|301485000000|1865050000000|85000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|LPPI02BCN2|CORPORATE BOND|1483070000000|1|75500000000|95000000000|62000000000|0|233760000000|1009810000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|43100000000|15000000000|0|158060000000|196500000000|0|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|50765000000|195000000000|80000000|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LPPI04ACN1|CORPORATE BOND|250000000000|1|57000000000|10000000000|4000000000|29500000000|37100000000|102400000000|0|9000000000|1000000000|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|LPPI04BCN1|CORPORATE BOND|250000000000|1|27500000000|7080000000|24700000000|17090000000|19785000000|153745000000|0|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LPPI04BCN2|CORPORATE BOND|749485000000|1|25000000000|16000000000|10000000000|0|15985000000|651000000000|30000000000|0|0|747985000000|0|0|0|0|0|0|0|0|1500000000|1500000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MBMA01ACN1|CORPORATE BOND|1158735000000|1|42500000000|17000000000|379000000000|502000000|69433000000|645000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
31-MAR-2026|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|1000000000|68386000000|515500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
31-MAR-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|123000000000|25200000000|34000000000|135040000000|94435000000|524175000000|0|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
31-MAR-2026|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|30925000000|56500000000|442020000000|79545000000|357860000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
31-MAR-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|130700000000|10000000000|22200000000|50000000|138835000000|224000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|1350000000|137940000000|315000000000|0|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
31-MAR-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|127000000000|20580000000|31000000000|39000000000|63380000000|836000000000|1840000000|0|0|1118800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMA01CCN1|CORPORATE BOND|436740000000|1|112000000000|1140000000|15500000000|0|121900000000|186000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
31-MAR-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|45000000|113365000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|106950000000|60000000000|515720000000|239215000000|579000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|MBMA03C|CORPORATE BOND|214485000000|1|65000000000|330000000|1000000000|50000000|93120000000|53000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
31-MAR-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
31-MAR-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|285000000000|5610000000|150000000000|945000000|218565000000|133000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
31-MAR-2026|MDKA04BCN3|CORPORATE BOND|1475000000000|1|165000000000|89700000000|8000000000|629800000000|191825000000|389175000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-MAR-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|129200000000|28950000000|5000000000|144750000000|238320000000|744700000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-MAR-2026|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|188000000000|117125000000|335890000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|213000000000|33000000000|24000000000|721600000000|176615000000|801000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
31-MAR-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|520000000000|99250000000|22000000000|30170000000|212780000000|1020500000000|3000000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
31-MAR-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|341600000000|26100000000|37800000000|1135000000|217265000000|373600000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
31-MAR-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
31-MAR-2026|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|45000000|20150000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MEDC05ACN3|CORPORATE BOND|1675000000000|1|576700000000|13000000000|118100000000|381000000000|42200000000|499000000000|0|0|45000000000|1675000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|0|5050000000|13605000000|227000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|173500000000|0|0|281500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|49365000000|190400000000|4240000000|304445000000|0|0|0|680000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|190000000000|0|0|0|9025000000|260000000000|5000000000|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|20000000000|53730000000|0|0|95000000000|0|477930000000|0|0|0|60000000000|0|0|0|0|0|60000000000
31-MAR-2026|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|30000000000|9505000000|0|0|5000000000|0|158505000000|0|0|0|45000000000|0|0|10000000000|0|0|55000000000
31-MAR-2026|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|9500000000|31250000000|123000000000|5000000000|192805000000|1243935000000|200000000|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|30000000000|0|187450000000|670100000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
31-MAR-2026|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|49300000000|17000000000|0|219665000000|409675000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
31-MAR-2026|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|167665000000|101650000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|10000000000|50000000000|381055000000|531250000000|725000000|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
31-MAR-2026|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|175000000000|109800000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|0|300000000000|22290000000|11000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|56080000000|532050000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|0|0|67370000000|57000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OPPM01CCN6|CORPORATE BOND|384235000000|1|100000000000|10000000000|29000000000|0|149950000000|90100000000|3005000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25000000000|15000000000|59000000000|43720000000|206280000000|1000000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|15000000000|10800000000|0|4200000000|43000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PACK01CB|CORPORATE BOND|1872697347000|1|0|1453056265500|0|0|13552021500|0|0|0|0|1466608287000|0|0|0|340136360000|2000000|0|65950700000|0|0|406089060000
31-MAR-2026|PALM01BCN2|CORPORATE BOND|429000000000|1|0|15000000000|3000000000|20000000000|13000000000|378000000000|0|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PALM03ACN2|CORPORATE BOND|50000000000|1|0|0|0|0|1100000000|48900000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PALM03BCN2|CORPORATE BOND|325110000000|1|0|2000000000|0|0|3110000000|320000000000|0|0|0|325110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PALM03CCN2|CORPORATE BOND|563916000000|1|0|4000000000|0|0|3916000000|556000000000|0|0|0|563916000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PIDL01CN3|CORPORATE BOND|1295348000000|1|41500000000|46500000000|39000000000|394500000000|62715000000|701183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|PIDL01DCN1|CORPORATE BOND|343200000000|1|52000000000|0|18000000000|50000000000|55200000000|168000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PNBN04ACN3|CORPORATE BOND|2154000000000|1|48125000000|770475000000|15800000000|180000000000|1101850000000|30750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
31-MAR-2026|PNBN04ACN4|CORPORATE BOND|1708000000000|1|15600000000|364500000000|5000000000|335600000000|612800000000|367000000000|0|3000000000|2500000000|1706000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-MAR-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
31-MAR-2026|PNBN04BCN4|CORPORATE BOND|1004000000000|1|14900000000|154000000000|0|351650000000|211950000000|271000000000|0|500000000|0|1004000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PNMP01ASECN1|CORPORATE BOND|220000000000|1|42000000000|0|20000000000|30000000000|5000000|127995000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PNMP04CCN1|CORPORATE BOND|1000000000000|1|439000000000|0|290000000000|156000000000|13000000000|96000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|482150000000|0|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|0|0|150000000000|615000000000|590000000|120000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD05BCN3|CORPORATE BOND|400000000000|1|134950000000|16000000000|50800000000|133000000000|10650000000|40100000000|0|4500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD06ACN2|CORPORATE BOND|2148105000000|1|278000000000|18600000000|512000000000|286550000000|47655000000|1002200000000|3000000000|0|0|2148005000000|0|0|0|0|100000000|0|0|0|0|100000000
31-MAR-2026|PPGD06ACN3|CORPORATE BOND|1869775000000|1|141500000000|10500000000|35500000000|760000000000|1615000000|920660000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD06ACN4|CORPORATE BOND|2700000000000|1|320500000000|52000000000|782500000000|58000000000|47470000000|1223030000000|202000000000|14500000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|0|0|115000000|25000000000|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPGD06BCN2|CORPORATE BOND|2309205000000|1|101000000000|48000000000|32000000000|1717800000000|33255000000|322000000000|0|50000000000|0|2304055000000|0|0|0|5000000000|150000000|0|0|0|0|5150000000
31-MAR-2026|PPGD06BCN3|CORPORATE BOND|362005000000|1|75000000000|10000000000|0|195000000000|5000000|31000000000|0|11000000000|0|322005000000|0|0|0|40000000000|0|0|0|0|0|40000000000
31-MAR-2026|PPGD06BCN4|CORPORATE BOND|521435000000|1|15000000000|6000000000|10000000000|354065000000|5375000000|80830000000|0|10000000000|0|481270000000|0|0|0|40165000000|0|0|0|0|0|40165000000
31-MAR-2026|PPLN02CCN1|CORPORATE BOND|1217000000000|1|556280000000|25100000000|383000000000|55350000000|74870000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-MAR-2026|PPLN02CCN2|CORPORATE BOND|800000000000|1|370000000000|35600000000|82000000000|190200000000|91750000000|26500000000|0|2000000000|0|798050000000|0|0|0|1500000000|450000000|0|0|0|0|1950000000
31-MAR-2026|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|413200000000|135000000|24665000000|73000000000|0|22000000000|43000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|0|48650000000|12000000000|0|87000000000|57230000000|1364650000000|0|0|0|0|350000000|0|0|0|0|350000000
31-MAR-2026|PPLN03BCN4|CORPORATE BOND|315250000000|1|74440000000|8000000000|61000000000|54190000000|83920000000|10000000000|0|11800000000|400000000|303750000000|0|0|0|11500000000|0|0|0|0|0|11500000000
31-MAR-2026|PPLN03BCN5|CORPORATE BOND|445000000000|1|73900000000|14900000000|17000000000|77000000000|207710000000|40000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
31-MAR-2026|PPLN03BCN6|CORPORATE BOND|672500000000|1|260000000000|600000000|306000000000|30200000000|71800000000|2000000000|0|0|500000000|671100000000|0|0|0|0|1400000000|0|0|0|0|1400000000
31-MAR-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
31-MAR-2026|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|153500000000|11000000000|2180000000|36000000000|0|22500000000|0|312180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|2195000000|30805000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|5900000000|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PPLN03ECN4|CORPORATE BOND|1057370000000|1|97000000000|3000000000|331000000000|395000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|1445000000|55455000000|37600000000|0|2000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-MAR-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|975750000000|400000000|140700000000|12000000000|0|45000000000|38200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1200000000|6000000000|20600000000|122250000000|0|0|500000000|200000000|153750000000|0|0|0|0|4250000000|0|0|0|0|4250000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|21000000000|9200000000|175000000000|18490000000|165510000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|RATU01A|CORPORATE BOND|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATU01B|CORPORATE BOND|280000000000|1|0|0|50690000000|0|13310000000|213000000000|3000000000|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|REFI01C|CORPORATE BOND|200000000000|1|10500000000|40000000|62000000000|15000000000|112430000000|0|30000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|RMKE01ACN2|CORPORATE BOND|450000000000|1|16500000000|11000000000|0|0|2935000000|419565000000|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|RMKE01BCN2|CORPORATE BOND|150000000000|1|5000000000|0|11000000000|0|11200000000|122800000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SANF05ACN2|CORPORATE BOND|591990000000|1|118000000000|50000000000|4000000000|0|10000000|419980000000|0|0|0|591990000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|SANF05BCN2|CORPORATE BOND|600000000000|1|0|50000000000|195475000000|100000000000|5525000000|249000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|94000000000|0|145000000000|757800000000|15045000000|80000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|316500000000|25000000000|235100000000|239700000000|1300000000|41900000000|0|8000000000|318800000000|1186300000000|0|0|0|13700000000|0|0|0|0|0|13700000000
31-MAR-2026|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|350000000000|0|205000000000|869700000000|1000000000|0|13000000000|5000000000|26300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
31-MAR-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
31-MAR-2026|SMFP06CN2|CORPORATE BOND|2800000000000|1|634000000000|26000000000|202000000000|1453319000000|17300000000|359081000000|3000000000|5000000000|100000000000|2799700000000|0|0|0|300000000|0|0|0|0|0|300000000
31-MAR-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
31-MAR-2026|SMFP06CN4|CORPORATE BOND|2000000000000|1|815500000000|37000000000|282500000000|715500000000|9500000000|99000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|40000000000|11000000000|0|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
31-MAR-2026|SMFP07BCN6|CORPORATE BOND|192195000000|1|70000000000|0|11000000000|60000000000|1075000000|50000000000|0|0|0|192075000000|0|0|0|120000000|0|0|0|0|0|120000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|230000000000|4135000000|44000000000|0|0|404999000000|709134000000|0|0|0|19120000000|0|0|0|0|0|19120000000
31-MAR-2026|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|545000000000|5000000|79500000000|0|0|0|689005000000|0|0|0|5000000000|0|0|0|0|100000000000|105000000000
31-MAR-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
31-MAR-2026|SMFP08ACN2|CORPORATE BOND|995000000000|1|190000000000|25000000000|44000000000|50000000000|0|686000000000|0|0|0|995000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMFP08BCN1|CORPORATE BOND|115500000000|1|0|31000000000|4000000000|60000000000|500000000|15000000000|0|0|0|110500000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-MAR-2026|SMFP08BCN2|CORPORATE BOND|1010000000000|1|200000000000|0|0|710000000000|0|0|0|0|0|910000000000|0|0|0|0|0|0|0|0|100000000000|100000000000
31-MAR-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
31-MAR-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
31-MAR-2026|SMII01ASLCN1|CORPORATE BOND|465000000000|1|118500000000|0|112500000000|0|0|234000000000|0|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|0|0|15000000000|0|0|0|15000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-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
31-MAR-2026|SMII02DCN2|CORPORATE BOND|1292000000000|1|341000000000|0|84000000000|20000000000|0|17000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
31-MAR-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
31-MAR-2026|SMII03BCN3|CORPORATE BOND|1914120000000|1|480000000000|72000000000|89770000000|802000000000|26850000000|358500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|455000000000|4460000000|111000000000|0|0|0|595000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-MAR-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
31-MAR-2026|SMII04BCN4|CORPORATE BOND|1700000000000|1|725400000000|10000000000|17000000000|875000000000|1600000000|5000000000|0|3000000000|0|1637000000000|0|0|0|63000000000|0|0|0|0|0|63000000000
31-MAR-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
31-MAR-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
31-MAR-2026|SMII04CCN3|CORPORATE BOND|1115010000000|1|35000000000|0|125000000000|915000000000|10000000|30000000000|0|0|0|1105010000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-2026|SMII04CCN4|CORPORATE BOND|900000000000|1|350050000000|0|13000000000|342000000000|450000000|169500000000|0|0|0|875000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SMMA02ACN3|CORPORATE BOND|580000000000|1|10000000000|79383730000|0|0|33021870000|457594400000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|109055100000|0|0|485421608000|484123292000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|90000000000|67675442000|0|50000000000|215702238000|608622320000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SMRA04ACN3|CORPORATE BOND|329000000000|1|121500000000|20000000000|12000000000|0|42400000000|103100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|SMRA04BCN3|CORPORATE BOND|971000000000|1|174865000000|0|82000000000|163000000000|124130000000|427000000000|5000000|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMRA04CN1|CORPORATE BOND|448450000000|1|140000000000|42800000000|6000000000|0|137650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|80000000000|63100000000|9900000000|0|0|0|385000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
31-MAR-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36370000000|156000000000|50000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|100000000000|9930000000|150000000000|0|0|0|735930000000|0|0|0|21100000000|0|0|0|0|0|21100000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|341000000000|11925000000|224000000000|0|0|0|746925000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-2026|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|221000000000|45205000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
31-MAR-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
31-MAR-2026|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|39000000000|14500000000|91100000000|0|1000000000|0|191000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-2026|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|281885000000|1100000000|54000000000|0|1000000000|0|337985000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-MAR-2026|TBIG07ACN3|CORPORATE BOND|700000000000|1|44000000000|0|102000000000|70000000000|3200000000|480800000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|174000000000|22030000000|142470000000|0|5000000000|0|529000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-MAR-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|52000000000|5000000000|13000000000|682000000000|15000000|480000000000|0|0|0|1232015000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-MAR-2026|TBIG07BCN3|CORPORATE BOND|189000000000|1|47000000000|50000000000|0|0|1000000000|61000000000|0|0|0|159000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|15529310422|10353347767|5176318271|31012161891|60875579634|54088986727|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|TELE02CN2|CORPORATE BOND|517647837310|1|176000264688|64185045732|0|103529567462|15000000000|67806842230|91126117198|0|0|517647837310|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|335500000000|0|1000000000|44000000000|0|60500000000|42000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|0|2000000000|18000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TPIA03BCN3|CORPORATE BOND|587950000000|1|41000000000|4000000000|12950000000|262000000000|38700000000|224000000000|0|0|0|582650000000|0|0|0|5000000000|300000000|0|0|0|0|5300000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|15550000000|12000000000|0|0|0|149550000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-MAR-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
31-MAR-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|772550000000|82400000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|222400000000|36450000000|74000000000|160950000000|163050000000|329300000000|10000000000|25800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|2200000000|100000000000|95480000000|136000000000|0|0|0|359230000000|0|0|0|0|2250000000|0|0|0|0|2250000000
31-MAR-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|105000000000|121035000000|27985000000|0|1000000000|0|530620000000|0|0|0|11755000000|0|0|0|0|0|11755000000
31-MAR-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
31-MAR-2026|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1300000000|13000000000|145550000000|45500000000|12000000000|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362850000000|24410000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|3400000000|12000000000|176080000000|62320000000|75000000000|0|0|0|408800000000|0|0|0|6500000000|1500000000|0|0|0|0|8000000000
31-MAR-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|8050000000|60000000000|0|0|0|225550000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45950000000|50790000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42085000000|0|0|0|0|540325000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|850000000|97585000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2000000000|6275000000|1000000000|341440000000|56437000000|210000000000|0|0|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
31-MAR-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|88150000000|61350000000|103450000000|0|1000000000|0|349700000000|0|0|0|0|300000000|0|0|0|0|300000000
31-MAR-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|31500000000|15000000000|121200000000|29085000000|428000000000|129600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|16180000000|191575000000|442795000000|0|0|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
31-MAR-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|110000000000|3250000000|10000000000|12105000000|123620000000|442000000000|26000000000|500000000|750000000|728225000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TRIM02ACN4|CORPORATE BOND|184000000000|1|66130000000|0|2000000000|0|2835000000|113035000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TRIM02BCN4|CORPORATE BOND|66000000000|1|20000000000|0|40000000000|0|6000000000|0|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|TUFI05BCN3|CORPORATE BOND|376615000000|1|162500000000|0|68000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TUFI06ACN1|CORPORATE BOND|439660000000|1|151000000000|65000000000|12000000000|60000000000|1660000000|150000000000|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|45000000000|337000000000|38675000000|276000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|67000000000|70000000000|75000000|35000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|110000000000|0|153000000000|390000000000|2375000000|226000000000|0|0|300000000000|1181375000000|0|0|0|4000000000|0|0|0|0|0|4000000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3550000000|15000000000|450000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01ACN1|CORPORATE BOND|1495000|16999|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01BCN1|CORPORATE BOND|12306000|16999|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01BCN2|CORPORATE BOND|900000|16999|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01BCN3|CORPORATE BOND|3511000|16999|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01BCN4|CORPORATE BOND|913000|16999|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01CCN2|CORPORATE BOND|2786000|16999|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01CCN3|CORPORATE BOND|3915500|16999|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP01CCN4|CORPORATE BOND|3596000|16999|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02ACN3|CORPORATE BOND|1515000|16999|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02ACN4|CORPORATE BOND|5820000|16999|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02BCN1|CORPORATE BOND|4092500|16999|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02BCN2|CORPORATE BOND|16783000|16999|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02BCN3|CORPORATE BOND|1278000|16999|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02BCN4|CORPORATE BOND|2636000|16999|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02CCN1|CORPORATE BOND|4959500|16999|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02CCN2|CORPORATE BOND|3138500|16999|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02CCN3|CORPORATE BOND|1373500|16999|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP02CCN4|CORPORATE BOND|4061500|16999|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP03ACN1|CORPORATE BOND|12502000|16999|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP03BCN1|CORPORATE BOND|1952500|16999|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP03CCN1|CORPORATE BOND|465000|16999|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDINKP03DCN1|CORPORATE BOND|606000|16999|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|16999|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|16999|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|16999|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|16999|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|16999|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|16999|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|16999|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|16999|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
31-MAR-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|16999|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|16999|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|16999|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|16999|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02ACN1|CORPORATE BOND|590000|16999|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|16999|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|16999|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|16999|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|16999|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|16999|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USDOPPM02CCN1|CORPORATE BOND|511500|16999|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|WISL01ACN3|CORPORATE BOND|1560120000000|1|121000000000|0|30000000000|0|4120000000|1205000000000|200000000000|0|0|1560120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|WISL01BCN3|CORPORATE BOND|128215000000|1|2500000000|10000000000|0|0|715000000|115000000000|0|0|0|128215000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|WISL01CCN3|CORPORATE BOND|138245000000|1|0|20000000000|28000000000|0|15245000000|75000000000|0|0|0|138245000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|WISL02B|CORPORATE BOND|845505000000|1|63650000000|40000000000|45000000000|0|12505000000|684350000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|WOMF05ACN3|CORPORATE BOND|1270000000000|1|80000000000|6000000000|127000000000|0|0|1010000000000|47000000000|0|0|1270000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|425200000000|4800000000|180000000000|60000000000|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WOMF05BCN3|CORPORATE BOND|230000000000|1|0|0|0|100000000000|0|130000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|5796000000|0|1404000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|15894000000|28000000000|622000000|0|0|111166000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|1500000000|0|0|2570000000|3939000000|0|0|0|8009000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286700000000|0|0|21436000000|2000000000|201017000000|0|0|511153000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|279501000000|11000000000|40000000000|178214000000|295000000000|270763000000|0|0|1094478000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
31-MAR-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
31-MAR-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|295858000000|105000000000|0|450000000|5000000000|504708000000|0|0|0|0|7575000000|0|0|0|0|7575000000
31-MAR-2026|FR0059|GOVERNMENT BOND|115734000000000|1|171750000000|339303000000|81829000000|10000000000|1105558000000|1588500000000|732000000|22095000000|0|3319767000000|0|0|0|0|13350000000|0|0|0|0|13350000000
31-MAR-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|85253000000|65988000000|13500000000|1147333000000|0|0|13000000000|2050000000|1327124000000|0|0|0|0|12310000000|0|0|0|0|12310000000
31-MAR-2026|FR0064|GOVERNMENT BOND|113004000000000|1|143000000000|483951000000|49811000000|500000000|793410000000|2157910000000|5284000000|32750000000|15700000000|3682316000000|0|0|0|0|23661000000|0|0|0|0|23661000000
31-MAR-2026|FR0065|GOVERNMENT BOND|105392304000000|1|32900000000|323203000000|101024000000|22000000000|2151667000000|32400000000|22000000|120276000000|5900000000|2789392000000|0|0|0|0|20080000000|0|0|0|0|20080000000
31-MAR-2026|FR0067|GOVERNMENT BOND|28488284000000|1|10000000000|10000000000|0|5000000000|13888000000|15000000000|0|0|0|53888000000|0|0|0|0|5000000|0|0|0|0|5000000
31-MAR-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|38962000000|25000000000|727898000000|220000000000|1189000000|6525000000|1000000000|1130849000000|0|0|0|0|12657000000|0|0|0|0|12657000000
31-MAR-2026|FR0071|GOVERNMENT BOND|93390682000000|1|10000000000|123285000000|20750000000|2000000000|633644000000|560000000000|0|10200000000|2500000000|1362379000000|0|0|0|0|1615000000|0|0|0|0|1615000000
31-MAR-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|16000000000|44000000000|1135427000000|290600000000|0|1770000000|1630000000|1639237000000|0|0|0|0|13535000000|0|0|0|0|13535000000
31-MAR-2026|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363200000000|34657000000|0|174989000000|317500000000|0|0|2000000000|893346000000|0|0|0|0|2231000000|0|0|0|0|2231000000
31-MAR-2026|FR0074|GOVERNMENT BOND|50831140000000|1|56600000000|138095000000|13378000000|7000000000|294418000000|899000000000|7000000000|7410000000|3000000000|1425901000000|0|0|0|0|1300000000|0|0|0|0|1300000000
31-MAR-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|1972850000000|342000000000|13000000000|13570000000|950000000|2743527000000|0|0|0|0|30960000000|0|0|0|0|30960000000
31-MAR-2026|FR0076|GOVERNMENT BOND|99991833000000|1|53000000000|311450000000|7950000000|15500000000|3333483000000|184600000000|186000000|27295000000|4630000000|3938094000000|0|0|0|0|40515000000|0|0|0|0|40515000000
31-MAR-2026|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81000000000|3500000000|4000000000|369345000000|1355700000000|0|14140000000|0|1913685000000|0|0|0|0|3625000000|0|0|0|0|3625000000
31-MAR-2026|FR0079|GOVERNMENT BOND|57180000000000|1|48000000000|81070000000|3000000000|10000000000|629305000000|0|0|48000000000|0|819375000000|0|0|0|0|5960000000|0|0|0|0|5960000000
31-MAR-2026|FR0080|GOVERNMENT BOND|111628300000000|1|32000000000|143635000000|34123000000|2000000000|1198461000000|158790000000|238000000|4620000000|400000000|1574267000000|0|0|0|0|3240000000|0|0|0|0|3240000000
31-MAR-2026|FR0082|GOVERNMENT BOND|168688800000000|1|97500000000|208500000000|27000000000|25000000000|727815000000|616100000000|7284000000|51085000000|5700000000|1765984000000|0|0|0|0|2900000000|0|0|0|0|2900000000
31-MAR-2026|FR0083|GOVERNMENT BOND|128999500000000|1|54574000000|342390000000|300000000|2000000000|1363728000000|54000000000|2211000000|18500000000|1900000000|1839603000000|0|0|0|0|15475000000|0|0|0|0|15475000000
31-MAR-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
31-MAR-2026|FR0086|GOVERNMENT BOND|134548000000000|1|180000000000|433915000000|15000000000|103700000000|1449611000000|2046200000000|0|52000000000|63500000000|4343926000000|0|100000000000|0|0|28949000000|0|0|0|0|128949000000
31-MAR-2026|FR0087|GOVERNMENT BOND|182311300000000|1|214000000000|637160000000|20500000000|25000000000|1743780000000|592100000000|34282000000|88110000000|17000000000|3371932000000|0|0|0|0|67365000000|0|0|0|0|67365000000
31-MAR-2026|FR0088|GOVERNMENT BOND|54994500000000|1|5000000000|621170000000|48867000000|8000000000|3517844000000|0|832000000|96880000000|14120000000|4312713000000|0|0|0|0|29048000000|0|0|0|0|29048000000
31-MAR-2026|FR0089|GOVERNMENT BOND|101175194000000|1|17000000000|425655000000|14000000000|11000000000|3768939000000|63620000000|84000000|69570000000|41900000000|4411768000000|0|0|0|0|32740000000|0|0|0|0|32740000000
31-MAR-2026|FR0090|GOVERNMENT BOND|112906000000000|1|465000000000|235900000000|21000000000|71500000000|965286000000|1031989000000|30064000000|43100000000|25000000000|2888839000000|0|0|0|0|23200000000|0|0|0|0|23200000000
31-MAR-2026|FR0091|GOVERNMENT BOND|179978300000000|1|91500000000|588200000000|10151000000|10000000000|3141556000000|1529681000000|1440000000|144700000000|8500000000|5525728000000|0|0|0|0|64308000000|0|0|0|0|64308000000
31-MAR-2026|FR0092|GOVERNMENT BOND|108828400000000|1|129500000000|282256000000|20000000000|8500000000|3084498000000|41000000000|0|19190000000|35144000000|3620088000000|0|0|0|0|54460000000|0|0|0|0|54460000000
31-MAR-2026|FR0093|GOVERNMENT BOND|19193000000000|1|0|110409000000|0|1000000000|1811952000000|0|0|80345000000|16270000000|2019976000000|0|1500000000|0|0|25980000000|0|0|0|0|27480000000
31-MAR-2026|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|169295000000|0|0|0|0|169295000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FR0095|GOVERNMENT BOND|98673000000000|1|98000000000|117040000000|0|30000000000|633872000000|591188000000|5010000000|42500000000|11800000000|1529410000000|0|0|0|0|9800000000|0|0|0|0|9800000000
31-MAR-2026|FR0096|GOVERNMENT BOND|152564000000000|1|55239000000|253250000000|163969000000|60000000000|922234000000|43270000000|161202000000|30000000000|33000000000|1722164000000|0|0|0|0|21511000000|0|0|0|0|21511000000
31-MAR-2026|FR0097|GOVERNMENT BOND|107004300000000|1|120000000000|836584000000|12500000000|4000000000|1522464000000|55080000000|3070000000|70820000000|5727000000|2630245000000|0|0|0|0|33482000000|0|0|0|0|33482000000
31-MAR-2026|FR0098|GOVERNMENT BOND|119799000000000|1|72500000000|525131000000|54749000000|10000000000|1167860000000|77184000000|7898000000|56620000000|26400000000|1998342000000|0|0|0|0|35674000000|0|0|0|0|35674000000
31-MAR-2026|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FR0100|GOVERNMENT BOND|158676489000000|1|100000000000|693750000000|112547000000|27000000000|1640393000000|319871000000|219203000000|142190000000|31800000000|3286754000000|0|0|0|0|36665000000|0|10000000000|0|0|46665000000
31-MAR-2026|FR0101|GOVERNMENT BOND|155368877000000|1|250122000000|434127000000|2000000000|16561000000|605889000000|109875000000|6200000000|52000000000|0|1476774000000|0|0|0|0|6150000000|0|0|0|0|6150000000
31-MAR-2026|FR0102|GOVERNMENT BOND|113172725000000|1|111000000000|577853000000|83000000000|2000000000|4582441000000|165016000000|302000000|79920000000|28800000000|5630332000000|0|0|0|0|93052000000|0|0|0|0|93052000000
31-MAR-2026|FR0103|GOVERNMENT BOND|204041000000000|1|99000000000|279273000000|14000000000|9000000000|639949000000|106176000000|846103000000|7900000000|25850000000|2027251000000|0|0|0|0|7190000000|0|0|0|0|7190000000
31-MAR-2026|FR0104|GOVERNMENT BOND|165498000000000|1|65000000000|85800000000|0|35000000000|110702000000|156450000000|25679000000|7200000000|0|485831000000|0|0|0|0|4410000000|0|0|0|0|4410000000
31-MAR-2026|FR0105|GOVERNMENT BOND|103917225000000|1|11000000000|556990000000|66500000000|0|592208000000|519417000000|0|7500000000|5000000000|1758615000000|0|0|0|0|5828000000|0|0|0|0|5828000000
31-MAR-2026|FR0106|GOVERNMENT BOND|132003000000000|1|10000000000|66050000000|144570000000|0|391215000000|280038000000|11026000000|1050000000|1000000000|904949000000|0|0|0|0|9802000000|0|0|0|0|9802000000
31-MAR-2026|FR0107|GOVERNMENT BOND|110948000000000|1|84900000000|66000000000|18528000000|0|441461000000|219020000000|20000000000|8700000000|800000000|859409000000|0|0|0|0|13725000000|0|0|0|0|13725000000
31-MAR-2026|FR0108|GOVERNMENT BOND|103700000000000|1|89724000000|290150000000|107306000000|115000000000|911945000000|340457000000|141790000000|1950000000|7040000000|2005362000000|0|0|0|0|5450000000|0|0|0|0|5450000000
31-MAR-2026|FR0109|GOVERNMENT BOND|80270000000000|1|0|20500000000|2536000000|0|91141000000|99330000000|50000000000|0|800000000|264307000000|0|0|0|0|300000000|0|0|0|0|300000000
31-MAR-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
31-MAR-2026|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|9350000000|695000000|6025000000|7045610000000|79000000000|649000000|2000000000|48500000000|7191829000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI023T6|GOVERNMENT BOND|8900050000000|1|13000000000|7734000000|0|25684000000|2695751000000|0|1984000000|33200000000|1300000000|2778653000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|10320000000|0|27946000000|4960965000000|1000000000|2167000000|6100000000|14200000000|5022698000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI024T6|GOVERNMENT BOND|2644853000000|1|26000000000|1066000000|0|1332000000|1024098000000|0|1128000000|0|150000000|1053774000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|14550000000|115242000000|21456000000|6969099000000|0|1895000000|5000000000|0|7127242000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|1559000000|0|2306000000|1537829000000|0|185000000|200000000|0|1542079000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI026T3|GOVERNMENT BOND|16313510000000|1|53000000000|1850000000|0|17882000000|5881010000000|0|946000000|300000000|0|5954988000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|0|0|850000000|874580000000|0|247000000|0|0|883677000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI027T3|GOVERNMENT BOND|32965005000000|1|69000000000|46050000000|0|12804000000|12230860000000|8000000000|4141000000|3600000000|100000000|12374555000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|22000000|0|869000000|1777298000000|0|733000000|0|0|1778922000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|12850000000|0|17000000|4655692000000|0|331000000|0|0|4668890000000|0|0|0|0|90000000|0|0|0|0|90000000
31-MAR-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|518000000|0|25000000|1387877000000|0|124000000|0|0|1388544000000|0|0|0|0|200000000|0|0|0|0|200000000
31-MAR-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
31-MAR-2026|ORI029T6|GOVERNMENT BOND|3487723000000|1|0|0|0|0|1381180000000|0|0|0|0|1381180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SBR013T2|GOVERNMENT BOND|14493384000000|1|0|0|0|0|6902194000000|0|0|0|0|6902194000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SBR014T2|GOVERNMENT BOND|11598776000000|1|0|0|0|0|5775333000000|0|0|0|0|5775333000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|CSIS-W|WARRANT|52279938|124|0|49785155|0|0|2494701|0|82|0|0|52279938|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CYBR-W|WARRANT|238693355|1000|0|450|0|0|15393557|0|100|101|3800|15398008|0|200019700|0|9614000|13661597|0|50|0|0|223295347
31-MAR-2026|DKHH-W|WARRANT|264847099|5|0|950|0|0|264827199|0|450|300|150|264829049|0|0|0|0|18050|0|0|0|0|18050
31-MAR-2026|GRPM-W|WARRANT|151419190|94|0|162500|0|0|148858287|0|100|550|203|149021640|0|0|0|0|2397550|0|0|0|0|2397550
31-MAR-2026|HAJJ-W|WARRANT|371802947|1|0|320|0|0|371352443|0|260|80|12024|371365127|0|0|0|0|437820|0|0|0|0|437820
31-MAR-2026|HUMI-W|WARRANT|1337394583|38|0|33136350|0|0|1303607081|0|50|1152|0|1336744633|0|0|0|39500|610450|0|0|0|0|649950
31-MAR-2026|INET-W2|WARRANT|2300615501|85|162000|1481622015|0|0|806396555|585158|1513|257|64080|2288831578|0|3870024|0|5244046|1940131|0|729722|0|0|11783923
31-MAR-2026|ISAP-W|WARRANT|749659462|17|0|35950|0|0|744329415|0|207|9|31|744365612|0|0|0|0|5293850|0|0|0|0|5293850
31-MAR-2026|KOCI-W|WARRANT|398696234|28|0|1699300|0|0|396721762|0|0|0|2172|398423234|0|0|0|0|273000|0|0|0|0|273000
31-MAR-2026|MANG-W|WARRANT|228679418|23|0|53834360|0|0|174127507|0|130|71|0|227962068|0|0|0|0|717350|0|0|0|0|717350
31-MAR-2026|MGNA-W|WARRANT|343386773|153|0|342040499|0|0|1338774|0|0|0|7500|343386773|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NAIK-W|WARRANT|297605920|10|0|9825900|0|0|287736032|0|200|88|0|297562220|0|0|0|0|43700|0|0|0|0|43700
31-MAR-2026|PART-W|WARRANT|587993281|26|0|188800|0|0|563140781|0|15912400|0|1000|579242981|0|0|0|5500|4735300|0|4009500|0|0|8750300
31-MAR-2026|PJHB-W|WARRANT|240000000|47|0|112650|0|0|239869089|0|1350|1211|0|239984300|0|0|0|0|15700|0|0|0|0|15700
31-MAR-2026|PYFA-W|WARRANT|178345030|109|0|226664|0|0|49185841|0|7004693|129|3|56417330|0|114473451|0|7454183|0|0|66|0|0|121927700
31-MAR-2026|SLIS-W|WARRANT|162162792|15|0|0|0|0|162162723|0|69|0|0|162162792|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|DNTR01A2JP|TERM NOTES|9807000000000|1|0|9682000000000|0|125000000000|0|0|0|0|0|9807000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|DNTR01B2JP|TERM NOTES|1575000000000|1|0|1450000000000|0|125000000000|0|0|0|0|0|1575000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DNTR02A1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DNTR02B1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|GDLI03X2MF|TERM NOTES|50000000000|1|0|14100000000|0|0|32200000000|0|0|0|3700000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|GDLI03X4MF|TERM NOTES|50000000000|1|0|10100000000|0|0|34150000000|0|0|0|5750000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MBMN01X1MF|TERM NOTES|78604646000|1|0|0|0|78604646000|0|0|0|0|0|78604646000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMN01X2MF|TERM NOTES|44427376982|1|0|0|0|44427376982|0|0|0|0|0|44427376982|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBPS01XXMF|TERM NOTES|180000000000|1|0|145000000000|0|0|35000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TDPM01XXMF|TERM NOTES|18500000|16999|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TPR-BBRI01XXJP|TERM NOTES|39734016807|1|0|0|0|0|0|0|0|0|39734016807|39734016807|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|TPR-BBRI03XXJP|TERM NOTES|47317225790|1|0|0|0|0|0|0|0|0|47317225790|47317225790|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|TPR-BBTN01X1JP|TERM NOTES|7392956377|1|0|0|0|0|0|0|0|0|7392956377|7392956377|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|TPR-BBTN03X1JP|TERM NOTES|163603149889|1|0|0|0|0|0|0|0|0|163603149889|163603149889|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-BBTN03X2JP|TERM NOTES|101265525616|1|0|0|0|0|0|0|0|0|101265525616|101265525616|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-BBTN04A3JP|TERM NOTES|5305420511|1|0|0|0|0|0|0|0|0|5305420511|5305420511|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-BBTN04B3JP|TERM NOTES|196847540895|1|0|0|0|0|0|0|0|0|196847540895|196847540895|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|TPR-BBTN04X2JP|TERM NOTES|332469118855|1|0|0|0|0|0|0|0|0|332469118855|332469118855|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|TPR-BBTN04X5JP|TERM NOTES|279764600576|1|0|0|0|0|0|0|0|0|279764600576|279764600576|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-BBTN04X6JP|TERM NOTES|134702877535|1|0|0|0|0|0|0|0|0|134702877535|134702877535|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01A2MF|TERM NOTES|300000|16999|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01A3MF|TERM NOTES|260000|16999|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01B2MF|TERM NOTES|350000|16999|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01B3MF|TERM NOTES|275000|16999|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01C2MF|TERM NOTES|1000000|16999|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01C3MF|TERM NOTES|1400000|16999|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-PIDL01D3MF|TERM NOTES|8000000|16999|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-SPMA03X1MF|TERM NOTES|5000000|16999|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-MAR-2026|USD-SPMA03X2MF|TERM NOTES|5000000|16999|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-MAR-2026|USD-SPMA04X1MF|TERM NOTES|4000000|16999|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
31-MAR-2026|USD-SRIL01X3MF|TERM NOTES|18750000|16999|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|USD-TAYS01XXMF|TERM NOTES|2000000|16999|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BDKS04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1309640224|1|0|0|0|0|0|0|0|0|1309640224|1309640224|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|R-LQ45X|MUTUAL FUND|12500000000|911|31200000|1678000|900000|0|19700653|0|354847|3100000|1200000|58133500|0|0|0|0|361400|0|5100|0|0|366500
31-MAR-2026|XBID|MUTUAL FUND|6000000000|509|34500000|0|0|0|49100|0|350500|0|0|34899600|0|0|0|0|0|0|400|0|0|400
31-MAR-2026|XBIN|MUTUAL FUND|8000000000|572|1630700000|0|0|0|1753200|0|246800|0|0|1632700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XBLQ|MUTUAL FUND|6000000000|461|30000000|0|0|0|1366400|0|33600|2200000|1600000|35200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XBSK|MUTUAL FUND|8000000000|428|1939300000|0|17500000|0|3115300|0|184400|0|0|1960099700|0|0|0|300|0|0|0|0|0|300
31-MAR-2026|XCEG|MUTUAL FUND|10000000000|98|0|0|0|0|255100|0|102344900|0|0|102600000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XCLQ|MUTUAL FUND|2000000000|81|0|97000000|0|0|3832198|0|67800|22200002|0|123100000|0|0|0|0|1500000|0|0|0|0|1500000
31-MAR-2026|XDIF|MUTUAL FUND|5000000000|440|72000000|0|0|0|286500|0|113400|0|0|72399900|0|0|0|0|0|0|100|0|0|100
31-MAR-2026|XIFE|MUTUAL FUND|100000000000|102|290300000|0|0|0|31157372|0|342628|8400000|0|330200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XIHD|MUTUAL FUND|100000000000|650|24200000|516906|7000000|0|26962978|0|354616|200000|0|59234500|0|0|0|0|211900|0|253600|0|0|465500
31-MAR-2026|XIIC|MUTUAL FUND|1000000000|820|0|0|0|0|1851683|0|247217|0|0|2098900|0|0|0|0|100|0|1000|0|0|1100
31-MAR-2026|XIID|MUTUAL FUND|100000000000|467|0|0|0|0|1172238|0|306362|16400000|3200000|21078600|0|0|0|0|20000|0|1400|0|0|21400
31-MAR-2026|XIIF|MUTUAL FUND|50000000000|440|18200000|434285|33500000|0|8262819|0|398796|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
31-MAR-2026|XIIT|MUTUAL FUND|12500000000|490|3880994000|3300000|110200000|0|27794782|0|414018|1100000|0|4023802800|0|0|0|8700|8000|0|580500|0|0|597200
31-MAR-2026|XIJI|MUTUAL FUND|12500000000|592|10300000|0|11900000|0|6388902|0|374798|14300000|0|43263700|0|0|0|0|0|0|36300|0|0|36300
31-MAR-2026|XILV|MUTUAL FUND|100000000000|109|0|100000|0|0|3018000|0|17077900|0|0|20195900|0|0|0|0|0|0|4100|0|0|4100
31-MAR-2026|XIML|MUTUAL FUND|100000000000|205|0|420000|0|0|26949440|0|430560|135500000|7100000|170400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XIPB|MUTUAL FUND|100000000000|175|7700000|17700000|0|0|15921800|0|378200|83900000|22200000|147800000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XIPI|MUTUAL FUND|100000000000|189|3369800000|78900000|69914000|0|117446666|0|534334|12000000|2600000|3651195000|0|0|0|4900|10100|0|90000|0|0|105000
31-MAR-2026|XISB|MUTUAL FUND|50000000000|537|0|0|0|60000000|45241|0|354759|0|0|60400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XISC|MUTUAL FUND|50000000000|800|850000000|0|15000000|0|10925825|0|373575|600000|0|876899400|0|0|0|0|0|0|600|0|0|600
31-MAR-2026|XISI|MUTUAL FUND|12500000000|346|0|153300000|4000000|0|1346213|0|353787|0|0|159000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XISR|MUTUAL FUND|12500000000|420|1723500000|659587|33000000|0|35085777|0|919436|61309800|1200000|1855674600|0|0|0|2400|20000|0|3000|0|0|25400
31-MAR-2026|XKID|MUTUAL FUND|3000000000|901|0|0|0|0|14600|0|2885400|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
31-MAR-2026|XKIV|MUTUAL FUND|20000000000|607|0|0|0|0|269600|0|130400|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
31-MAR-2026|XKMS|MUTUAL FUND|10000000000|955|0|0|0|0|714800|0|454600|0|0|1169400|0|0|0|0|200|0|145330400|0|200000|145530600
31-MAR-2026|XMGB|MUTUAL FUND|10000000000|1125|3002800|0|0|100000000|82100|0|915100|0|0|104000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XMIG|MUTUAL FUND|30000000000|182|4200000|4100000|0|0|11066600|0|1033400|0|0|20400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XMLF|MUTUAL FUND|15000000000|800|0|0|0|0|2430000|0|10169900|0|0|12599900|0|0|0|100|0|0|0|0|0|100
31-MAR-2026|XMSK|MUTUAL FUND|15000000000|370|0|0|36500000|0|18739200|0|960800|89200000|0|145400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XPDV|MUTUAL FUND|4000000000|644|0|700000|0|0|562500|0|37500|0|0|1300000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XPFT|MUTUAL FUND|4000000000|514|582900000|0|0|0|375887|0|324113|0|0|583600000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XPIN|MUTUAL FUND|8000000000|548|0|0|0|0|134800|0|18765200|0|0|18900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XPLQ|MUTUAL FUND|4000000000|465|3400000|0|40200000|0|271100|0|28900|0|0|43900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XPSG|MUTUAL FUND|4000000000|365|2000000|70000|500000|0|203800|0|126200|0|0|2900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XPTD|MUTUAL FUND|4000000000|446|0|100000|0|0|188200|0|37511800|0|0|37800000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XRDN|MUTUAL FUND|100000000000|101|7289799|669455075|0|0|17173638946|0|470452|6383227|270557|17857508056|0|312014268|0|2084731908|187516363|416659|0|0|3512746|2588191944
31-MAR-2026|XSBC|MUTUAL FUND|50000000000|97|0|0|0|0|5816300|0|59783700|0|0|65600000|0|0|0|0|0|0|0|0|60000000|60000000
31-MAR-2026|XSSI|MUTUAL FUND|50000000000|73|0|0|0|0|2783250|0|145416700|50|0|148200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XSSK|MUTUAL FUND|5000000000|666|0|0|0|0|33200|0|17866800|0|0|17900000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|PBS003|SBSN|94439700000000|1|476383000000|118931000000|15500000000|119900000000|675656000000|2130082000000|339000000|19400000000|4454759000000|8010950000000|0|0|0|0|8553000000|0|0|0|0|8553000000
31-MAR-2026|PBS004|SBSN|50785077000000|1|417119000000|62202000000|165171000000|190849000000|1710454000000|108098000000|0|86951000000|2584614000000|5325458000000|0|0|0|0|5800000000|0|0|0|0|5800000000
31-MAR-2026|PBS005|SBSN|32274000000000|1|199715000000|5000000000|97400000000|122372000000|163759000000|617000000|383000000|13501000000|8500931000000|9103678000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-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
31-MAR-2026|PBS012|SBSN|47680694000000|1|292987000000|8000000000|92600000000|67300000000|6951000000|162470000000|0|500000000|4522256000000|5153064000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBS015|SBSN|23043000000000|1|40000000000|0|38723000000|51650000000|21850000000|2000000000|0|0|9378349000000|9532572000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|80000000|19673000000|196400000000|77000000|0|8107883000000|8419113000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|43000000000|4100000000|43000000000|0|0|3846712000000|4162233000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBS023|SBSN|10875000000000|1|90000000000|0|0|0|11150000000|24500000000|0|0|4033956000000|4159606000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|PBS025|SBSN|24735000000000|1|72530000000|0|22995000000|2000000000|2250000000|7000000000|0|0|4500000000000|4606775000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBS028|SBSN|75503418000000|1|94977000000|2000000000|0|4000000000|18070000000|0|0|0|13879924000000|13998971000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-MAR-2026|PBS029|SBSN|81216794000000|1|507410000000|120500000000|333084000000|57010000000|452750000000|143690000000|0|132001000000|6809406000000|8555851000000|0|0|0|0|2300000000|0|0|0|0|2300000000
31-MAR-2026|PBS030|SBSN|108815000000000|1|657916000000|94232000000|16000000000|175465000000|505925000000|2242412000000|90006000000|80000000000|3558831000000|7420787000000|0|0|0|0|7300000000|0|0|0|0|7300000000
31-MAR-2026|PBS032|SBSN|90307000000000|1|617504000000|555247000000|126000000000|112315000000|1521647000000|1497054000000|30205000000|34000000000|2096237000000|6590209000000|0|50000000000|0|0|16170000000|0|0|0|0|66170000000
31-MAR-2026|PBS033|SBSN|52427000000000|1|85500000000|104655000000|52100000000|53436000000|993425000000|0|215000000|17700000000|42975000000|1350006000000|0|0|0|0|27387000000|0|0|0|0|27387000000
31-MAR-2026|PBS034|SBSN|46895000000000|1|555619000000|6195000000|135583000000|70750000000|558307000000|2220000000|9000000|3150000000|4041214000000|5373047000000|0|0|0|0|5500000000|0|0|0|0|5500000000
31-MAR-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
31-MAR-2026|PBS037|SBSN|33350000000000|1|350000000000|8250000000|61903000000|54558000000|134916000000|143350000000|911000000|2000000000|1957280000000|2713168000000|0|0|0|0|320000000|0|0|0|0|320000000
31-MAR-2026|PBS038|SBSN|108633000000000|1|207722000000|563330000000|274145000000|140189000000|1109509000000|47055000000|1357000000|16750000000|14534136000000|16894193000000|0|0|0|0|16324000000|0|0|0|0|16324000000
31-MAR-2026|PBS039|SBSN|21965500000000|1|70893000000|12500000000|43977000000|61884000000|410529000000|3000000000|0|1400000000|150000000000|754183000000|0|0|0|0|4700000000|0|0|0|0|4700000000
31-MAR-2026|PBS040|SBSN|13150000000000|1|133000000000|34100000000|15100000000|258386000000|529811000000|53500000000|0|8000000000|106040000000|1137937000000|0|0|0|0|11143000000|0|0|0|0|11143000000
31-MAR-2026|PBSG001|SBSN|42670000000000|1|101338000000|52000000000|3770000000|1000000000|711000000|31000000000|0|1000000000|297020000000|487839000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBSG002|SBSN|4350000000000|1|22000000000|0|0|4388000000|1000000000|0|0|0|119009000000|146397000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR018T5|SBSN|4544818000000|1|200000000|3000000000|11500000000|38484000000|2137001000000|0|1129000000|250000000|0|2191564000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR019T3|SBSN|17543813000000|1|35010000000|14900000000|0|55928000000|8037628000000|123407000000|1392000000|0|11100000000|8279365000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR019T5|SBSN|7790600000000|1|25000000000|21010000000|2000000000|46982000000|3363105000000|0|2360000000|2000000000|5000000000|3467457000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR020T3|SBSN|17784237000000|1|20000000000|1900000000|126500000000|28952000000|7812792000000|2200000000|957000000|100000000|1000000000|7994401000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR020T5|SBSN|3575013000000|1|0|41000000|0|24583000000|1568286000000|2000000000|374000000|3100000000|0|1598384000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR021T3|SBSN|19276188000000|1|1500000000|13500000000|53145000000|46014000000|8503144000000|13000000000|1111000000|300000000|100000000|8631814000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR021T5|SBSN|4948222000000|1|0|43000000|20000000000|17750000000|2293140000000|0|312000000|0|0|2331245000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR022T3|SBSN|27843417000000|1|25000000000|500000000|3100000000|46227000000|7960390000000|2700000000|2242000000|5000000000|0|8045159000000|0|0|0|0|50000000|0|0|0|0|50000000
31-MAR-2026|SR022T5|SBSN|6857263000000|1|0|96000000|10750000000|7121000000|2055173000000|0|1265000000|0|0|2074405000000|0|0|0|0|100000000|0|0|0|0|100000000
31-MAR-2026|SR023T3|SBSN|12143218000000|1|0|500000000|0|29236000000|5749439000000|0|1069000000|0|0|5780244000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SR023T5|SBSN|6585143000000|1|0|3000000000|0|15441000000|1917582000000|0|2419000000|3317000000|5000000000|1946759000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST010T4|SBSN|3300000000000|1|0|0|0|0|1627809000000|0|0|0|0|1627809000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST011T4|SBSN|3003804000000|1|0|0|0|0|3003804000000|0|0|0|0|3003804000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST012T2|SBSN|14569758000000|1|0|0|0|0|7467349000000|0|0|0|0|7467349000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST012T4|SBSN|5076671000000|1|0|0|0|0|2895961000000|0|0|0|0|2895961000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST013T2|SBSN|8507456000000|1|0|0|0|0|8507456000000|0|0|0|0|8507456000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST013T4|SBSN|4840968000000|1|0|0|0|0|2848133000000|0|0|0|0|2848133000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST014T2|SBSN|19358398000000|1|0|0|0|0|10703174000000|0|0|0|0|10703174000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST014T4|SBSN|3999990000000|1|0|0|0|0|2387828000000|0|0|0|0|2387828000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST015T2|SBSN|11000000000000|1|0|0|0|0|5569340000000|0|0|0|0|5569340000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ST015T4|SBSN|4000000000000|1|0|0|0|0|2144226000000|0|0|0|0|2144226000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SWR005|SBSN|147373000000|1|0|0|0|0|10980000000|0|0|200000000|6546000000|17726000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SWR006|SBSN|306281000000|1|0|0|0|0|22105000000|0|0|250000000|1500000000|23855000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPN12260910|SPN|12100000000000|1|0|0|9158000000|0|0|0|0|0|0|9158000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPN12261008|SPN|8000000000000|1|0|0|3104000000|0|0|0|0|0|0|3104000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPN12261105|SPN|7250000000000|1|0|0|7301000000|0|0|0|0|0|0|7301000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPNS01062026|SPN|3450000000000|1|0|0|0|30000000000|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPNS04052026|SPN|2500000000000|1|0|0|0|1667000000|0|0|0|0|0|1667000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPNS06042026|SPN|4325000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPNS10082026|SPN|9500000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIADCP01JP|SUKUK|499100000000|1|0|499100000000|0|0|0|0|0|0|0|499100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAGII02BCN4|SUKUK|17000000000|1|0|0|7000000000|0|1000000000|9000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAGII02BCN5|SUKUK|123700000000|1|22000000000|17000000000|48000000000|25000000000|8700000000|3000000000|0|0|0|123700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAGII02CCN3|SUKUK|124000000000|1|76000000000|10000000000|17000000000|0|0|21000000000|0|0|0|124000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAGII02CCN5|SUKUK|153500000000|1|5000000000|0|62000000000|0|25500000000|61000000000|0|0|0|153500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAGII03ACN1|SUKUK|35500000000|1|0|0|0|0|500000000|35000000000|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAGII03BCN1|SUKUK|34500000000|1|0|0|10000000000|0|500000000|24000000000|0|0|0|34500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAPAI01BCN1|SUKUK|215000000000|1|105000000000|0|0|110000000000|0|0|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAPAI01C|SUKUK|96000000000|1|50000000000|0|30000000000|0|5000000000|7000000000|0|4000000000|0|96000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|52000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBALI01ACN3|SUKUK|414850000000|1|51000000000|0|1000000000|0|350000000|362500000000|0|0|0|414850000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBALI01BCN3|SUKUK|939150000000|1|10000000000|0|3000000000|50000000000|150000000|876000000000|0|0|0|939150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR02CCN2|SUKUK|50000000|1|0|0|0|0|50000000|0|0|0|0|50000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR03CCN1|SUKUK|10210000000|1|0|0|10000000000|0|210000000|0|0|0|0|10210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|2250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR04BCN1|SUKUK|442360000000|1|275000000000|0|51400000000|0|12620000000|101340000000|0|2000000000|0|442360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR04BCN2|SUKUK|267130000000|1|32650000000|1500000000|71000000000|65000000000|24380000000|72550000000|50000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR04CCN1|SUKUK|15350000000|1|2250000000|0|5000000000|0|8100000000|0|0|0|0|15350000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR04CCN2|SUKUK|1165000000|1|0|0|0|0|1165000000|0|0|0|0|1165000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR05ACN1|SUKUK|434990000000|1|251000000000|0|27500000000|36720000000|770000000|86000000000|0|33000000000|0|434990000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR05BCN1|SUKUK|89010000000|1|4000000000|22000000000|11000000000|0|10000000|49000000000|0|3000000000|0|89010000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBMTR05CCN1|SUKUK|26000000000|1|20000000000|0|5000000000|0|0|1000000000|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBOLD01A|SUKUK|542850000000|1|0|8000000000|1000000000|0|2000000000|531850000000|0|0|0|542850000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBOLD01B|SUKUK|364950000000|1|13000000000|3000000000|5000000000|50000000000|4950000000|289000000000|0|0|0|364950000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBOLD01C|SUKUK|1092200000000|1|30000000000|0|36000000000|760000000000|6200000000|260000000000|0|0|0|1092200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBSDE01BCN1|SUKUK|136500000000|1|1500000000|23000000000|8000000000|10000000000|4000000000|90000000000|0|0|0|136500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBSDE02ACN1|SUKUK|50000000000|1|12700000000|0|0|0|505000000|36795000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBSDE02ACN2|SUKUK|340000000000|1|54000000000|0|1000000000|25000000000|3000000000|257000000000|0|0|0|340000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBSDE02BCN1|SUKUK|150000000000|1|46000000000|0|6000000000|26500000000|2000000000|69500000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBSDE02BCN2|SUKUK|160000000000|1|0|0|0|0|0|160000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIBSDE02CCN1|SUKUK|300000000000|1|128500000000|0|35000000000|5000000000|15020000000|116480000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIEXCL01ECN2|SUKUK|336000000000|1|233500000000|0|42000000000|0|12000000000|48500000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIEXCL02ECN1|SUKUK|60000000000|1|33000000000|0|27000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIEXCL03BCN1|SUKUK|421300000000|1|126000000000|0|165000000000|50000000000|5300000000|70000000000|0|5000000000|0|421300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIEXCL03DCN1|SUKUK|262650000000|1|256000000000|0|6000000000|0|650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIIJEE01A|SUKUK|691600000000|1|0|0|5000000000|154000000000|25400000000|502200000000|0|5000000000|0|691600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIIJEE01B|SUKUK|558400000000|1|0|31000000000|36500000000|0|29610000000|460190000000|1000000000|0|0|558300000000|0|0|0|0|100000000|0|0|0|0|100000000
31-MAR-2026|SIINET01A|SUKUK|205000000000|1|0|3000000000|12000000000|0|14000000000|116000000000|60000000000|0|0|205000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIINET01B|SUKUK|295000000000|1|0|33500000000|38000000000|0|12500000000|211000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISAT01DCN4|SUKUK|54000000000|1|4000000000|0|50000000000|0|0|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISAT02ECN2|SUKUK|193000000000|1|114500000000|11500000000|15700000000|0|1000000000|36300000000|0|14000000000|0|193000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISAT04BCN1|SUKUK|375000000000|1|175000000000|2000000000|177000000000|0|2000000000|3000000000|0|11000000000|5000000000|375000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISSP02ACN3|SUKUK|76685000000|1|2000000000|0|2000000000|0|375000000|72310000000|0|0|0|76685000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISSP02BCN1|SUKUK|141100000000|1|0|25000000000|0|115000000000|1100000000|0|0|0|0|141100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISSP02BCN3|SUKUK|155000000|1|0|0|0|0|155000000|0|0|0|0|155000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|10900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIISSP02CCN3|SUKUK|76010000000|1|0|0|0|76000000000|10000000|0|0|0|0|76010000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|15000000000|1850000000|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII01ACN2|SUKUK|62500000000|1|8800000000|0|46150000000|0|550000000|7000000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|84000000000|70000000000|2650000000|10000000000|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII01BCN2|SUKUK|127270000000|1|82465000000|0|21780000000|23000000000|25000000|0|0|0|0|127270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII01CCN2|SUKUK|110230000000|1|0|0|0|22000000000|730000000|0|0|0|87500000000|110230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII02ACN2|SUKUK|168565000000|1|6500000000|0|22000000000|55000000000|65000000|85000000000|0|0|0|168565000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIKAII02BCN2|SUKUK|331435000000|1|215000000000|0|26000000000|0|285000000|20000000000|0|0|70150000000|331435000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIMORA01BCN4|SUKUK|30900000000|1|17000000000|0|0|0|8900000000|5000000000|0|0|0|30900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIMORA02ACN1|SUKUK|462600000000|1|31000000000|0|34400000000|0|4600000000|386600000000|0|6000000000|0|462600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIMORA02ACN2|SUKUK|267280000000|1|60000000000|0|0|0|3080000000|204200000000|0|0|0|267280000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIMORA02BCN1|SUKUK|25950000000|1|0|0|17000000000|0|8450000000|0|0|0|0|25450000000|0|0|0|0|500000000|0|0|0|0|500000000
31-MAR-2026|SIMORA02BCN2|SUKUK|12350000000|1|0|0|7000000000|0|5350000000|0|0|0|0|12350000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPLTM02B|SUKUK|56000000000|1|56000000000|0|0|0|0|0|0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPOST01ACN1|SUKUK|100000000000|1|0|0|30300000000|0|8400000000|59300000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPOST01ACN2|SUKUK|150000000000|1|6000000000|20900000000|32500000000|0|19600000000|69000000000|0|2000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPOST01BCN1|SUKUK|750000000000|1|89000000000|43202000000|162736000000|45000000000|1562000000|398500000000|0|10000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPOST01BCN2|SUKUK|100000000000|1|0|300000000|33000000000|0|10700000000|55000000000|0|1000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPOST01CCN1|SUKUK|150000000000|1|23000000000|36998000000|72000000000|0|8002000000|10000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPOST01CCN2|SUKUK|250000000000|1|120000000000|10000000000|65500000000|0|20500000000|34000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN02BCN1|SUKUK|214000000000|1|113000000000|0|18000000000|10000000000|0|14000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN02BCN2|SUKUK|121000000000|1|27000000000|0|30000000000|50000000000|2000000000|7000000000|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN02BCN3|SUKUK|88000000000|1|1200000000|0|70000000000|0|0|16800000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN02CCN2|SUKUK|490000000000|1|68500000000|0|296000000000|0|5000000000|70500000000|0|15000000000|35000000000|490000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN02DCN3|SUKUK|449000000000|1|61000000000|0|301000000000|0|1000000000|85000000000|0|1000000000|0|449000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03BCN4|SUKUK|368000000000|1|4000000000|0|93000000000|0|2000000000|19000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03CCN4|SUKUK|20000000000|1|2000000000|0|18000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|1000000000|4000000000|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|13000000000|0|0|1000000000|0|0|10000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03DCN3|SUKUK|45000000000|1|1000000000|10000000000|10000000000|0|0|24000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03DCN4|SUKUK|49000000000|1|5250000000|0|35000000000|0|7750000000|1000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03ECN1|SUKUK|110000000000|1|8000000000|0|87000000000|0|3500000000|0|0|10000000000|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03ECN4|SUKUK|539000000000|1|155210000000|0|258000000000|0|1000000000|114790000000|0|0|10000000000|539000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03ECN5|SUKUK|554000000000|1|182500000000|0|349500000000|0|0|19000000000|0|1500000000|1500000000|554000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN04CCN1|SUKUK|200000000000|1|10000000000|0|5000000000|0|15000000000|0|0|0|170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|46000000000|0|0|0|0|0|10000000000|56000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|46500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPTRO01ACN2|SUKUK|59100000000|1|0|0|0|0|2125000000|56975000000|0|0|0|59100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPTRO01BCN1|SUKUK|128360000000|1|0|3000000000|0|21000000000|1310000000|99050000000|0|4000000000|0|128360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPTRO01BCN2|SUKUK|223900000000|1|5075000000|0|0|32500000000|955000000|185370000000|0|0|0|223900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPTRO01CCN1|SUKUK|254600000000|1|0|0|11000000000|50000000000|600000000|193000000000|0|0|0|254600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPTRO01CCN2|SUKUK|217000000000|1|35550000000|0|19000000000|2000000000|765000000|158885000000|800000000|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPTRO01DCN1|SUKUK|84040000000|1|0|0|3000000000|0|1040000000|80000000000|0|0|0|84040000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISGRO01BCN3|SUKUK|230115000000|1|35000000000|3000000000|35000000000|0|5115000000|149000000000|0|3000000000|0|230115000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISGRO02ACN1|SUKUK|6155000000|1|0|0|0|0|155000000|6000000000|0|0|0|6155000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISGRO02BCN1|SUKUK|118845000000|1|21500000000|0|1000000000|0|215000000|96130000000|0|0|0|118845000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISMAR01ACN2|SUKUK|460000000000|1|20000000000|55000000000|5000000000|0|0|330000000000|50000000000|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISMAR01BCN2|SUKUK|68000000000|1|0|8000000000|0|0|0|60000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISMAR01CN1|SUKUK|500000000000|1|0|0|85000000000|0|400000000|404600000000|0|10000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISMDR01BCN1|SUKUK|339175000000|1|0|0|42000000000|150000000000|16175000000|131000000000|0|0|0|339175000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISMDR01CN2|SUKUK|500000000000|1|0|1000000000|127500000000|18000000000|10500000000|324000000000|0|19000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SITBIG01ACN1|SUKUK|80520000000|1|18500000000|0|0|0|20000000|62000000000|0|0|0|80520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SITBIG01ACN2|SUKUK|200000000000|1|2600000000|0|0|21000000000|400000000|175000000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SITBIG01ACN3|SUKUK|125100000000|1|5000000000|0|0|0|100000000|120000000000|0|0|0|125100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SITBIG01BCN1|SUKUK|669480000000|1|101000000000|0|34000000000|150000000000|5000000|384475000000|0|0|0|669480000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SITBIG01BCN2|SUKUK|400000000000|1|8600000000|0|0|22000000000|0|369400000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SITBIG01BCN3|SUKUK|85000000000|1|15000000000|0|0|0|0|70000000000|0|0|0|85000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKSMFP01CN1|SUKUK|170500000000|1|124000000000|0|10000000000|0|0|36500000000|0|0|0|170500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKSMFP01SOCN1|SUKUK|200000000000|1|58000000000|0|53375000000|49375000000|250000000|0|0|0|39000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKSMFP02CN1|SUKUK|445000000000|1|8300000000|0|6500000000|100000000|0|430100000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKSMFP02CN2|SUKUK|808065000000|1|20000000000|10000000000|0|0|65000000|778000000000|0|0|0|808065000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKSMFP02SOCN1|SUKUK|250000000000|1|0|0|33000000000|17000000000|0|0|0|0|78000000000|128000000000|0|0|0|0|0|0|0|0|122000000000|122000000000
31-MAR-2026|SMADMF04CCN3|SUKUK|98000000000|1|68000000000|0|0|24000000000|0|6000000000|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF05BCN1|SUKUK|141000000000|1|24600000000|0|0|54000000000|0|62400000000|0|0|0|141000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF05BCN2|SUKUK|48730000000|1|14500000000|0|0|27000000000|230000000|7000000000|0|0|0|48730000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF05BCN3|SUKUK|39005000000|1|17000000000|15000000000|0|0|5000000|2000000000|0|5000000000|0|39005000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF05CCN1|SUKUK|95000000000|1|43000000000|0|0|0|0|52000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF05CCN2|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF05CCN3|SUKUK|22015000000|1|12000000000|0|0|0|15000000|10000000000|0|0|0|22015000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06ACN1|SUKUK|205959000000|1|9300000000|0|2000000000|0|40000000|194619000000|0|0|0|205959000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06ACN2|SUKUK|400000000000|1|18585000000|0|8000000000|8000000000|115000000|365300000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06ACN3|SUKUK|400000000000|1|22000000000|0|5000000000|0|0|373000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06BCN1|SUKUK|60011000000|1|0|0|0|55000000000|11000000|5000000000|0|0|0|60011000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06BCN2|SUKUK|300000000000|1|43000000000|0|0|40000000000|205000000|216795000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06BCN3|SUKUK|100000000000|1|0|0|0|28000000000|0|72000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMADMF06CCN1|SUKUK|34030000000|1|0|0|0|0|30000000|34000000000|0|0|0|34030000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMARMA01ACN1|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMARMA01BCN1|SUKUK|1700000000000|1|188950000000|0|0|108500000000|2000000000|1358550000000|0|0|0|1658000000000|0|42000000000|0|0|0|0|0|0|0|42000000000
31-MAR-2026|SMBBMI01SBJP|SUKUK|2000000000000|1|0|0|0|0|0|0|0|0|2000000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBRIS01ASLCN2|SUKUK|2445000000000|1|49000000000|9000000000|135000000000|55000000000|15985000000|2174315000000|0|6700000000|0|2445000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBRIS01BCN1|SUKUK|220000000000|1|40000000000|0|24000000000|140000000000|3000000000|5000000000|0|8000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBRIS01BSLCN2|SUKUK|175000000000|1|0|6100000000|7000000000|70000000000|11700000000|3000000000|0|2200000000|75000000000|175000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBRIS01CCN1|SUKUK|1080000000000|1|125000000000|0|29000000000|215400000000|14310000000|38450000000|0|2000000000|650340000000|1074500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
31-MAR-2026|SMBRIS01CSLCN2|SUKUK|2380000000000|1|119700000000|0|244000000000|1512950000000|19330000000|304020000000|0|0|180000000000|2380000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBRIS02SB|SUKUK|200000000000|1|5000000000|0|5000000000|80000000000|0|65000000000|0|25000000000|20000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBWPT01ACN1|SUKUK|37290000000|1|0|0|0|0|9290000000|18000000000|0|0|0|27290000000|0|0|0|0|10000000000|0|0|0|0|10000000000
31-MAR-2026|SMBWPT01ACN2|SUKUK|171700000000|1|9000000000|0|0|0|2700000000|160000000000|0|0|0|171700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBWPT01ACN3|SUKUK|36060000000|1|6000000000|0|2500000000|2000000000|560000000|25000000000|0|0|0|36060000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBWPT01BCN1|SUKUK|24885000000|1|5000000000|0|0|0|13885000000|6000000000|0|0|0|24885000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBWPT01BCN2|SUKUK|118300000000|1|10000000000|0|0|6000000000|67412000000|30000000000|0|0|4888000000|118300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBWPT01BCN3|SUKUK|42800000000|1|0|0|700000000|5000000000|2100000000|35000000000|0|0|0|42800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMBWPT01CCN3|SUKUK|43965000000|1|20000000000|0|2000000000|10000000000|1965000000|10000000000|0|0|0|43965000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01ACN1|SUKUK|89000000000|1|18000000000|0|0|8000000000|2000000000|61000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01ACN4|SUKUK|90000000000|1|500000000|0|3000000000|0|6240000000|80260000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01BCN1|SUKUK|61000000000|1|16000000000|0|7000000000|23000000000|500000000|14500000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01BCN2|SUKUK|228000000000|1|65000000000|0|5000000000|40000000000|500000000|117500000000|0|0|0|228000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01BCN3|SUKUK|366135000000|1|0|15000000000|12000000000|50000000000|2135000000|287000000000|0|0|0|366135000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01BCN4|SUKUK|1153300000000|1|326500000000|3000000000|9500000000|196500000000|32705000000|584975000000|120000000|0|0|1153300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01CCN2|SUKUK|174880000000|1|4000000000|0|0|40000000000|880000000|130000000000|0|0|0|174880000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMDSSA01CCN3|SUKUK|393915000000|1|5000000000|0|25000000000|25000000000|9915000000|329000000000|0|0|0|393915000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP01CCN1|SUKUK|50750000000|1|15000000000|0|0|10000000000|3750000000|22000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|7590000000|38000000000|1000000000|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP02CCN1|SUKUK|222710000000|1|0|0|4000000000|0|3710000000|215000000000|0|0|0|222710000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP02CCN2|SUKUK|69375000000|1|44000000000|6000000000|2500000000|2000000000|14875000000|0|0|0|0|69375000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|0|0|0|0|67040000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03ACN1|SUKUK|612575000000|1|31000000000|0|4000000000|42000000000|16075000000|518500000000|1000000000|0|0|612575000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03ACN5|SUKUK|171790000000|1|0|0|0|20000000000|2380000000|149210000000|0|200000000|0|171790000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03BCN1|SUKUK|137425000000|1|1000000000|5000000000|2000000000|5000000000|7925000000|116500000000|0|0|0|137425000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03BCN2|SUKUK|878975000000|1|72000000000|30000000|5700000000|0|30945000000|769300000000|0|0|1000000000|878975000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03BCN3|SUKUK|303560000000|1|55000000000|5000000000|37500000000|0|40760000000|165300000000|0|0|0|303560000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03BCN4|SUKUK|199955000000|1|20000000000|10400000000|45000000000|25000000000|25655000000|65400000000|750000000|2750000000|0|194955000000|0|0|0|0|0|5000000000|0|0|0|5000000000
31-MAR-2026|SMINKP03BCN5|SUKUK|99450000000|1|0|0|6000000000|65000000000|3450000000|25000000000|0|0|0|99450000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03CCN2|SUKUK|87695000000|1|4200000000|0|7000000000|500000000|10990000000|65000000000|5000000|0|0|87695000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03CCN3|SUKUK|4520000000|1|0|0|0|0|4320000000|200000000|0|0|0|4520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|29895000000|2000000000|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04ACN1|SUKUK|331755000000|1|8000000000|0|5000000000|2000000000|14085000000|292470000000|0|0|10200000000|331755000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04ACN4|SUKUK|357075000000|1|0|0|5000000000|0|75000000|352000000000|0|0|0|357075000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04BCN1|SUKUK|668245000000|1|6000000000|8000000000|110000000000|51000000000|11245000000|482000000000|0|0|0|668245000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04BCN2|SUKUK|576330000000|1|10000000000|0|1000000000|68000000000|14330000000|477000000000|1000000000|5000000000|0|576330000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04BCN3|SUKUK|475890000000|1|153000000000|5600000000|10000000000|0|46290000000|261000000000|0|0|0|475890000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04BCN4|SUKUK|576255000000|1|22000000000|2500000000|36000000000|0|18755000000|492000000000|0|5000000000|0|576255000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04CCN2|SUKUK|335480000000|1|22000000000|0|82000000000|0|14480000000|216000000000|1000000000|0|0|335480000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04CCN3|SUKUK|121215000000|1|5000000000|0|25000000000|0|6815000000|84400000000|0|0|0|121215000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04CCN4|SUKUK|269010000000|1|10000000000|0|40000000000|0|10010000000|209000000000|0|0|0|269010000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP04CN5|SUKUK|1109790000000|1|38840000000|0|24500000000|16000000000|13517000000|1012500000000|433000000|4000000000|0|1109790000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP05ACN1|SUKUK|52995000000|1|5000000000|0|0|0|1995000000|16000000000|30000000000|0|0|52995000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP05BCN1|SUKUK|154935000000|1|0|5500000000|0|0|3385000000|140750000000|5000000000|300000000|0|154935000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP05CCN1|SUKUK|221325000000|1|30000000000|0|2500000000|35000000000|825000000|153000000000|0|0|0|221325000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMINKP05DCN1|SUKUK|381850000000|1|250000000000|0|20000000000|0|1850000000|110000000000|0|0|0|381850000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI01BCN2|SUKUK|396205000000|1|100000000000|0|2000000000|0|22205000000|272000000000|0|0|0|396205000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI01CCN2|SUKUK|313965000000|1|42000000000|0|2000000000|10000000000|9965000000|250000000000|0|0|0|313965000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI01CN1|SUKUK|1250000000000|1|2500000000|0|4000000000|6725000000|12459000000|1224316000000|0|0|0|1250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI02ACN1|SUKUK|250000000000|1|32000000000|5000000000|4000000000|11700000000|7900000000|189400000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI02ACN2|SUKUK|101525000000|1|55000000000|0|0|15000000000|1525000000|30000000000|0|0|0|101525000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI02BCN1|SUKUK|250000000000|1|25000000000|4085000000|7000000000|12000000000|4395000000|196520000000|1000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI02BCN2|SUKUK|1089520000000|1|41000000000|4000000000|5500000000|0|20000000|1039000000000|0|0|0|1089520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI02CCN2|SUKUK|270100000000|1|0|50000000000|0|0|10100000000|210000000000|0|0|0|270100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMLPPI02DCN2|SUKUK|90185000000|1|0|50000000000|0|0|10185000000|30000000000|0|0|0|90185000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01ACN1|SUKUK|213345000000|1|6000000000|0|2000000000|4000000000|212000000|201133000000|0|0|0|213345000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01ACN2|SUKUK|651680000000|1|3000000000|0|0|0|680000000|648000000000|0|0|0|651680000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01ACN3|SUKUK|379000000000|1|40500000000|1000000000|1000000000|0|355000000|336145000000|0|0|0|379000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01BCN1|SUKUK|386655000000|1|103000000000|0|3000000000|0|655000000|280000000000|0|0|0|386655000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01BCN2|SUKUK|857625000000|1|105000000000|0|1000000000|40000000000|625000000|711000000000|0|0|0|857625000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01BCN3|SUKUK|621000000000|1|51491000000|2000000000|22000000000|8000000000|22159000000|514350000000|1000000000|0|0|621000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMBMA01CCN2|SUKUK|268570000000|1|0|0|0|0|570000000|268000000000|0|0|0|268570000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMMFIN01BCN3|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMNMVS02X3V|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMNMVS03X1V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMNMVS03X2V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMNMVS04|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMNMVS05|SUKUK|115000000000|1|0|0|0|115000000000|0|0|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|5700000000|302050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM01BCN1|SUKUK|166800000000|1|95000000000|0|0|0|6800000000|65000000000|0|0|0|166800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM01BCN2|SUKUK|280905000000|1|16000000000|0|5000000000|0|12905000000|247000000000|0|0|0|280905000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM01C|SUKUK|65360000000|1|0|0|5000000000|0|6860000000|53500000000|0|0|0|65360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM01CCN2|SUKUK|127680000000|1|12000000000|0|0|0|3680000000|112000000000|0|0|0|127680000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02|SUKUK|200000000000|1|0|200000000000|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02ACN1|SUKUK|465335000000|1|0|0|17500000000|0|13905000000|433930000000|0|0|0|465335000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02ACN2|SUKUK|1252555000000|1|15000000000|0|49500000000|0|50455000000|1135600000000|0|2000000000|0|1252555000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02ACN3|SUKUK|375000000000|1|28415000000|3000000000|10000000000|21000000000|9015000000|293070000000|7500000000|3000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02ACN4|SUKUK|526530000000|1|33000000000|0|4000000000|2000000000|4530000000|458000000000|25000000000|0|0|526530000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02BCN1|SUKUK|1034665000000|1|475000000000|0|2000000000|10000000000|23665000000|524000000000|0|0|0|1034665000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02BCN2|SUKUK|497445000000|1|3000000000|0|10000000000|0|14445000000|470000000000|0|0|0|497445000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02BCN3|SUKUK|375000000000|1|17000000000|2000000000|14000000000|52900000000|9792000000|279155000000|153000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02BCN4|SUKUK|822140000000|1|250000000000|0|2000000000|25000000000|140000000|545000000000|0|0|0|822140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMOPPM02CCN4|SUKUK|151330000000|1|130000000000|0|17000000000|0|2330000000|0|2000000000|0|0|151330000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01ACN2|SUKUK|345855000000|1|0|0|0|0|55000000|345800000000|0|0|0|345855000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01BCN1|SUKUK|114710000000|1|50000000000|0|0|0|710000000|64000000000|0|0|0|114710000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01BCN2|SUKUK|371695000000|1|0|10000000000|0|0|14695000000|347000000000|0|0|0|371695000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01C27|SUKUK|150375000000|1|73170000000|0|7000000000|5000000000|9705000000|55500000000|0|0|0|150375000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01CCN1|SUKUK|517110000000|1|103000000000|745000000|6000000000|0|15165000000|384200000000|0|8000000000|0|517110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01CCN2|SUKUK|282450000000|1|15000000000|0|0|0|2350000000|265100000000|0|0|0|282450000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01CN3|SUKUK|750000000000|1|23150000000|2000000000|18500000000|10000000000|7960000000|688390000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL01DCN1|SUKUK|564230000000|1|4500000000|0|18000000000|0|9230000000|532500000000|0|0|0|564230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL02B|SUKUK|447520000000|1|0|0|1000000000|0|10520000000|436000000000|0|0|0|447520000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPIDL02C|SUKUK|101495000000|1|0|0|1000000000|0|2190000000|98305000000|0|0|0|101495000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01ASECN1|SUKUK|989995000000|1|5700000000|0|0|0|500000000|983795000000|0|0|0|989995000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01ASECN2|SUKUK|800000000000|1|120800000000|0|28000000000|29925000000|130000000|619145000000|0|2000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01ASECN3|SUKUK|300000000000|1|56495000000|0|0|0|5000000|243500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01BCN2|SUKUK|1095900000000|1|143000000000|0|18000000000|270000000000|400000000|157000000000|0|32500000000|475000000000|1095900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01BCN3|SUKUK|1330940000000|1|85000000000|35000000000|25000000000|45000000000|80000000|75000000000|0|3000000000|1062860000000|1330940000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01BSECN1|SUKUK|150000000000|1|100000000000|0|0|0|0|50000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01BSECN2|SUKUK|110000000000|1|8970000000|0|11000000000|31000000000|1030000000|57000000000|0|1000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01BSECN3|SUKUK|600000000000|1|470850000000|0|29000000000|50000000000|150000000|50000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01CCN1|SUKUK|327000000000|1|179500000000|1000000000|37000000000|0|1500000000|17000000000|0|10000000000|81000000000|327000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01CSECN1|SUKUK|610005000000|1|30000000000|0|50000000000|0|5000000|30000000000|0|0|500000000000|610005000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01CSECN2|SUKUK|110000000000|1|3000000000|0|25000000000|35000000000|10000000|43990000000|0|3000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP01CSECN3|SUKUK|600000000000|1|210820000000|0|147000000000|151000000000|180000000|91000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X11V|SUKUK|350000000000|1|0|0|0|0|0|350000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X1V|SUKUK|180000000000|1|0|0|0|0|0|180000000000|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X2V|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X3V|SUKUK|85000000000|1|0|0|0|0|0|85000000000|0|0|0|85000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X4V|SUKUK|635000000000|1|0|0|0|0|0|635000000000|0|0|0|635000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X5V|SUKUK|650000000000|1|0|0|0|0|0|650000000000|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPNMP07X6V|SUKUK|800000000000|1|0|0|0|0|0|800000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD01ASOCN3|SUKUK|1300000000000|1|200875000000|4000000000|278000000000|35000000000|125000000|782000000000|0|0|0|1300000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD01BSOCN3|SUKUK|253205000000|1|15150000000|0|5450000000|13000000000|255000000|219350000000|0|0|0|253205000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD02CN4|SUKUK|235040000000|1|23000000000|0|1000000000|20000000000|1040000000|50000000000|0|0|140000000000|235040000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD03ACN4|SUKUK|1517220000000|1|195000000000|10000000000|20000000000|150300000000|10900000000|1096000000000|20000000|0|35000000000|1517220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD03ACN5|SUKUK|1454130000000|1|30000000000|5000000000|0|83325000000|805000000|1335000000000|0|0|0|1454130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD03BCN4|SUKUK|234720000000|1|29000000000|500000000|2000000000|108000000000|10720000000|44500000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPPGD03BCN5|SUKUK|165005000000|1|25000000000|0|0|0|5000000|140000000000|0|0|0|165005000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|51350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|23000000000|40000000000|10000000|42250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|120000000000|0|24050000000|120600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTPP01BCN2|SUKUK|305000000000|1|46000000000|0|5000000000|0|0|239000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPTPP01CN3|SUKUK|126754000000|1|4000000000|0|52000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|17000000000|10000000000|0|4000000000|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMSMII03ACN2|SUKUK|1700000000000|1|234100000000|10000000000|258000000000|0|35000000|1194865000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMSMII03BCN2|SUKUK|800000000000|1|591945000000|0|0|112000000000|55000000|96000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMTKIM01XXJP|SUKUK|400000000000|1|0|0|0|400000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3400000000|94900000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|8900000000|128600000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|2000000000|17500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA02BCN2|SUKUK|176050000000|1|21000000000|0|9000000000|0|5050000000|137000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SWCNAF01ACN3|SUKUK|1105000000000|1|117500000000|0|59500000000|5000000000|0|923000000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SWCNAF01ACN4|SUKUK|800000000000|1|137500000000|0|74500000000|15000000000|0|573000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SWCNAF01BCN4|SUKUK|100000000000|1|36000000000|0|1000000000|0|0|63000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|SWRATU01A|SUKUK|57000000000|1|0|0|0|0|4300000000|52700000000|0|0|0|57000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SWRATU01B|SUKUK|443000000000|1|8400000000|0|52650000000|10000000000|20850000000|351100000000|0|0|0|443000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TPR-SMBBTN01X2JP|SUKUK|144743758693|1|0|0|0|0|0|0|0|0|144743758693|144743758693|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-SMBBTN01X3JP|SUKUK|71790986248|1|0|0|0|0|0|0|0|0|71790986248|71790986248|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-SMBBTN01X4JP|SUKUK|47676804545|1|0|0|0|0|0|0|0|0|47676804545|47676804545|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-SMBRIS01X1JP|SUKUK|2931815250|1|0|0|0|0|0|0|0|0|2931815250|2931815250|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-SMBRIS01X2JP|SUKUK|6494409639|1|0|0|0|0|0|0|0|0|6494409639|6494409639|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-SMBRIS01X3JP|SUKUK|7138712153|1|0|0|0|0|0|0|0|0|7138712153|7138712153|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TPR-SMBRIS01X4JP|SUKUK|7774476415|1|0|0|0|0|0|0|0|0|7774476415|7774476415|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|BBKK01A2|EBA|98000000000|1|75600000000|10150000000|0|0|0|12250000000|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|MGIA01|EBA|840325000000|1|506965185571|14005416665|44023693059|0|34888879394|201911423611|10052721144|12138027776|16339652780|840325000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPSMFBRIS01A|EBA|112884964264|1|0|1322778907|64841548168|13643268439|7292425619|0|0|20097088028|5687855103|112884964264|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPSMFBTN05A2|EBA|245026891276|1|4291188989|186881280475|32183917418|21670504394|0|0|0|0|0|245026891276|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPSMFBTN06A|EBA|56695396664|1|0|23000348526|21135411272|0|2237691826|0|0|491521193|9830423847|56695396664|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPSMFBTN07A|EBA|143305676505|1|6333952554|56995212846|66506501807|0|7136056746|0|0|6333952552|0|143305676505|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPSMFBTN08A|EBA|277951052775|1|15305674712|213208318249|35713240996|0|4540413991|4081513256|0|5101891571|0|277951052775|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|54|1401843500|1788632495|281246300|0|457141635|0|71021870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
31-MAR-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|86|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|AKRJECF|EQUITY CROWDFUNDING (ECF)|2947155|12300|0|0|0|0|447155|0|0|0|0|447155|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|35680|0|0|164320|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|47580|0|0|152420|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|43500|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|HRVSECF|EQUITY CROWDFUNDING (ECF)|4334599|9675|0|0|0|0|634599|0|0|0|0|634599|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|161750|0|0|838250|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|82500|0|0|914500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
31-MAR-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|16000|0|0|3984000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|21400|0|0|428600|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|41600|0|0|533400|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|815|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|25000|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|999975|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|12500|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|9000|0|0|6991000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|ADEL02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|EDDK01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EDMP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELMN02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELNA02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|500000000|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HADI02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|400000000|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MATS02X1SCF|DEBT CROWD FUNDING||1|0|300000000|0|0|1200000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MPIL02X1SCF|DEBT CROWD FUNDING||1|0|575000000|0|0|925000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MTSE11XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|472000000|0|0|0|478000000|950000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OBBL01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|4052750000|0|0|0|0|4052750000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|OIAS01XXSCF|DEBT CROWD FUNDING||1|0|1150000000|0|0|850000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PACE02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|250000000|0|0|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
31-MAR-2026|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PSTI02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PSTI02X2SCF|DEBT CROWD FUNDING||1|0|700000000|0|0|300000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
31-MAR-2026|VERD01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1150000000|0|0|0|150000000|1300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WBIN02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1422000000|0|0|0|0|1422000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACGH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1296700000|0|0|0|0|1296700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACON01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|770000000|0|0|0|0|770000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|473788186|0|0|0|0|473788186|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AGLG01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|376200000|0|0|0|0|376200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AGLG01X9SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|468152000|0|0|0|0|468152000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|600000000|0|0|0|0|600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ALZR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4669700000|0|0|0|0|4669700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMGL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|581000000|0|0|0|0|581000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|753500000|0|0|0|0|753500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASLA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1590000000|0|0|0|0|1590000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-2026|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AYOS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1877000000|0|0|0|0|1877000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1749500000|0|0|0|0|1749500000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|BSMN01X3SCFS|SUKUK CROWD FUNDING||1|0|15000000|0|0|316900000|0|0|0|0|331900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BWKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|CDAS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|833000000|0|0|0|0|833000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1231800833|0|0|0|0|1231800833|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-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
31-MAR-2026|CPTS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|852300000|0|0|0|0|852300000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|DORK01XXSCFS|SUKUK CROWD FUNDING||1|0|500000000|0|1183500000|316500000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DTRE03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-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
31-MAR-2026|EJHT05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENKR02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4365000000|0|0|0|0|4365000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ETNK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|15562105|0|0|6144437895|0|0|0|0|6160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|2218250000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|1920000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FASS02XXSCFS|SUKUK CROWD FUNDING||1|0|159000000|0|0|841000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FIAH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FMAS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FMAS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|FRTA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1368093750|0|0|0|0|1368093750|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GBSJ01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1014000000|0|0|0|0|1014000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GBSJ01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GBSJ01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1711500000|0|0|0|0|1711500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GENI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2348300000|0|0|0|0|2348300000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GESM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3300000000|0|0|0|0|3300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GESM05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HAFI02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1997900000|0|0|0|0|1997900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HASN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2877000000|0|0|0|0|2877000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HASN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1817000000|0|0|0|0|1817000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HBKS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|605000000|0|0|0|0|605000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HERA01XXSCFS|SUKUK CROWD FUNDING||1|0|1500000|0|0|715500000|0|0|0|225000000|942000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HTSI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1430000000|0|0|0|0|1430000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDTC01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1937700000|0|0|0|0|1937700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIGN04X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1277500000|0|0|222500000|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIGN04X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|630211750|0|0|0|0|630211750|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IOTE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JCAF01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|466500000|0|0|0|0|466500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JCAF01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|904500000|0|0|0|0|904500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSAJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|346200000|0|0|0|0|346200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KAFA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1900000000|0|0|0|0|1900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KAKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|166000000|659000000|0|0|0|0|825000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KART01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1800000000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KASR01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2838000000|0|0|0|0|2838000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KASR01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5335000000|0|0|0|0|5335000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KEGA01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KEGA01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KGBE01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2092000000|0|0|0|0|2092000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KKTS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KKTS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KRDK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KTSS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KTSS01X2SCFS|SUKUK CROWD FUNDING||1|0|249300000|0|0|1519400000|0|0|0|0|1768700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KTSS01X3SCFS|SUKUK CROWD FUNDING||1|0|274600000|0|0|956700000|0|0|0|0|1231300000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KWII01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LACL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2154000000|0|0|0|0|2154000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAKI01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|120308763|0|0|0|0|120308763|0|0|0|0|96391237|0|0|0|0|96391237
31-MAR-2026|MAKI01X5SCFS|SUKUK CROWD FUNDING||1|0|8000000|0|0|414000000|0|0|0|0|422000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAKI01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1384900000|0|0|0|0|1384900000|0|0|0|0|400000000|0|0|0|0|400000000
31-MAR-2026|MAKI01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|504900000|0|0|0|0|504900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MASE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MCBI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|845000000|0|0|0|0|845000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|METS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1690000000|0|0|10000000|0|1700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|METS01X2SCFS|SUKUK CROWD FUNDING||1|0|704000000|0|0|596000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MGLP02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|380120000|1319880000|0|0|0|0|1700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIKS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|554090830|0|0|0|0|554090830|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIKS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|523000000|0|0|0|0|523000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIPA01X3SCFS|SUKUK CROWD FUNDING||1|0|497500000|0|0|1502500000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MTGG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|741500000|0|0|0|0|741500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MTKZ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|378400000|0|0|0|0|378400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MXIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|59800000|0|0|0|0|59800000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NHRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|571000000|0|0|0|0|571000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NIFA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NSFR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NSIN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2690000000|0|0|0|0|2690000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ODAC01XXSCFS|SUKUK CROWD FUNDING||1|0|411800000|0|0|1388200000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|OSAA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PARS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3150000000|0|0|0|0|3150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1223500000|0|0|0|0|1223500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBUT05XXSCFS|SUKUK CROWD FUNDING||1|0|43058310|0|0|608241690|0|0|0|0|651300000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PBUT07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|239000000|0|0|0|0|239000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PCKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1600000000|0|0|0|0|1600000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PLAR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PMBA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PMBA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2828200000|0|0|0|0|2828200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNCA01XXSCFS|SUKUK CROWD FUNDING||1|0|3000000000|0|0|7000000000|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PORI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3509863151|0|0|0|0|3509863151|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PUMA01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2657000000|0|0|0|0|2657000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PUMA01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1596800000|0|0|0|0|1596800000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1570000000|0|0|0|0|1570000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RTAN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1369272000|0|0|0|0|1369272000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RTAN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1345500000|0|0|0|0|1345500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RTAN01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1456000000|0|0|0|0|1456000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RUKI02X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|571168189|0|0|85967518|0|657135707|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RZQN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|527000000|0|0|0|0|527000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SABG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4387000000|0|0|0|0|4387000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SALA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|794645195|0|0|0|0|794645195|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SDMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1658300000|0|0|0|0|1658300000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SHAI04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2403000000|0|0|0|0|2403000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SHAI05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2515000000|0|0|0|0|2515000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SHAI06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2510000000|0|0|0|0|2510000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SHAI07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2400000000|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIPR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1300000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SISI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4900000000|0|0|0|0|4900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SJIN01X1SCFS|SUKUK CROWD FUNDING||1|0|1500000000|0|0|2000000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SJKN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1265000000|0|0|0|0|1265000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKHS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1402850000|0|0|0|0|1402850000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKRA01X4SCFS|SUKUK CROWD FUNDING||1|0|2000000000|0|0|1760000000|0|0|0|0|3760000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SKRA01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3260000000|0|0|0|0|3260000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SLKI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1707650000|0|0|0|0|1707650000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SLNI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3152000000|0|0|0|0|3152000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMFK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1897400000|0|0|0|0|1897400000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMIX04X5SCFS|SUKUK CROWD FUNDING||1|0|5000000|0|0|871200000|0|0|150000000|0|1026200000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMPP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2552750000|0|0|0|0|2552750000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMSS02XXSCFS|SUKUK CROWD FUNDING||1|0|4800000|0|0|1495200000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMSS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SNKA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SNTR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1364600000|0|0|0|0|1364600000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SPDN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|945000000|0|0|0|0|945000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SQDA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1094000000|0|0|0|0|1094000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SQPS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1521000000|0|0|0|0|1521000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SRMS01X1SCFS|SUKUK CROWD FUNDING||1|0|2500000000|0|0|1639700000|0|0|0|0|4139700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SRTM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|253773056|0|0|0|0|253773056|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SSIB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2017450000|0|0|0|0|2017450000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SSSK01XXSCFS|SUKUK CROWD FUNDING||1|0|1100000000|0|0|1587600000|0|0|0|0|2687600000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SSUG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2021000000|0|0|0|0|2021000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SSWS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|493000000|0|0|0|0|493000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|STER01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2433500000|0|0|0|0|2433500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|STRK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1083500000|0|0|0|0|1083500000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SYAF01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SZDH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2523700000|0|0|0|0|2523700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SZLA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TBCL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|441031839|0|0|0|0|441031839|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TBDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1250000000|0|0|0|0|1250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TBPA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TEMU02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|138100000|0|0|0|1061900000|1200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TERA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3860000000|0|0|0|0|3860000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TIHA01XXSCFS|SUKUK CROWD FUNDING||1|0|304299468|0|0|69270536|0|0|0|0|373570004|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TMRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1040000000|0|0|0|0|1040000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TMRI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|472678500|0|0|0|0|472678500|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TRJY01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1676700000|0|0|0|0|1676700000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TSMO01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1294372603|0|0|0|0|1294372603|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|VIRR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|207050000|0|0|0|0|207050000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|VNDY01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WHFM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2324000000|0|0|0|0|2324000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIBI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2900000000|0|0|0|0|2900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIBI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3200000000|0|0|0|0|3200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WMAB01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|808900000|0|0|0|0|808900000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WRYD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1440000000|0|0|0|0|1440000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ZAMD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ZIHN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1295000000|0|0|0|0|1295000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ZMAS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AADIBQCQ6A|STRUCTURED WARRANT|210000000|110|0|0|0|0|196400|0|209803600|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AADIDRCN6A|STRUCTURED WARRANT|100000000|186|0|0|0|0|59600|0|99940400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AADIHDCK6A|STRUCTURED WARRANT|150000000|210|0|0|0|0|31000|0|149969000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AADIHDCX6A|STRUCTURED WARRANT|190000000|117|0|0|0|0|524900|0|189475100|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AADIYUCK6A|STRUCTURED WARRANT|100000000|505|0|0|0|0|5200|0|99994800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AADIZPCQ6A|STRUCTURED WARRANT|500000000|102|0|0|0|0|2184300|0|497815700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACESBQCK6A|STRUCTURED WARRANT|240000000|3|0|0|0|0|40399800|0|199600200|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACESDRCJ6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|220242700|0|279757300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACESHDCN6A|STRUCTURED WARRANT|220000000|27|0|0|0|0|2200|0|219997800|0|0|220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACESZPCJ6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|14567000|0|185433000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ACESZPCU6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|986300|0|499013700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRBQCU6A|STRUCTURED WARRANT|130000000|26|0|0|0|0|164700|0|129835300|0|0|130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRDRCJ6A|STRUCTURED WARRANT|400000000|149|0|0|0|0|569700|0|399430300|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRDRCQ6B|STRUCTURED WARRANT|300000000|25|0|0|0|0|242600|0|299757400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRHDCJ6A|STRUCTURED WARRANT|200000000|230|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRHDCQ6A|STRUCTURED WARRANT|190000000|109|0|0|0|0|345800|0|189654200|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRYUCV6A|STRUCTURED WARRANT|200000000|262|0|0|0|0|17900|0|199982100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRZPCH6A|STRUCTURED WARRANT|200000000|176|0|0|0|0|3000|0|199997000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRZPCQ6A|STRUCTURED WARRANT|500000000|92|0|0|0|0|4708400|0|495291600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADMRZPCX6A|STRUCTURED WARRANT|500000000|47|0|0|0|0|398600|0|499601400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROBQCJ6A|STRUCTURED WARRANT|90000000|112|0|0|0|0|900|0|89999100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROBQCK6A|STRUCTURED WARRANT|200000000|37|0|0|0|0|493300|0|199506700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROBQCM6A|STRUCTURED WARRANT|180000000|27|0|0|0|0|4800|0|179995200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROBQCN6A|STRUCTURED WARRANT|90000000|114|0|0|0|0|9800|0|89990200|0|0|90000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADRODRCJ6A|STRUCTURED WARRANT|200000000|115|0|0|0|0|21900|0|199978100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADRODRCM6A|STRUCTURED WARRANT|100000000|258|0|0|0|0|212000|0|99788000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADRODRCQ6B|STRUCTURED WARRANT|300000000|29|0|0|0|0|266200|0|299733800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROHDCN6A|STRUCTURED WARRANT|180000000|135|0|0|0|0|80900|0|179919100|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROYUCV6A|STRUCTURED WARRANT|200000000|167|0|0|0|0|105400|0|199894600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROZPCK6A|STRUCTURED WARRANT|700000000|124|0|0|0|0|20500|0|699979500|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ADROZPCU6A|STRUCTURED WARRANT|500000000|92|0|0|0|0|1062900|0|498937100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AKRADRCQ6B|STRUCTURED WARRANT|300000000|25|0|0|0|0|14700|0|299985300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AKRAHDCH6A|STRUCTURED WARRANT|200000000|16|0|0|0|0|1000|0|199999000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AKRAZPCJ6A|STRUCTURED WARRANT|200000000|25|0|0|0|0|85200|0|199914800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AKRAZPCM6A|STRUCTURED WARRANT|500000000|37|0|0|0|0|937900|0|499062100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMMNBQCM6A|STRUCTURED WARRANT|230000000|5|0|0|0|0|8741300|0|221258600|0|0|229999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|AMMNDRCJ6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|70013700|0|129986300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMMNHDCH6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|747900|0|299252100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMMNHDCX6A|STRUCTURED WARRANT|340000000|29|0|0|0|0|450900|0|339549100|0|0|340000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMMNZPCQ6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|49133500|0|450866500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMRTBQCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|59985500|0|140014500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMRTBQCJ6A|STRUCTURED WARRANT|170000000|1|0|0|0|0|46702700|0|123297300|0|0|170000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMRTDRCQ6A|STRUCTURED WARRANT|200000000|25|0|0|0|0|128500|0|199871500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMRTHDCJ6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|273792100|0|26207900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMRTHDCN6A|STRUCTURED WARRANT|240000000|9|0|0|0|0|2629900|0|237370100|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AMRTZPCK6A|STRUCTURED WARRANT|700000000|2|0|0|0|0|178497800|0|521502200|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMBQCJ6A|STRUCTURED WARRANT|80000000|15|0|0|0|0|375100|0|79624900|0|0|80000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMBQCK6A|STRUCTURED WARRANT|180000000|8|0|0|0|0|6505300|0|173494700|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMBQCM6A|STRUCTURED WARRANT|120000000|13|0|0|0|0|1722300|0|118277700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMBQCN6A|STRUCTURED WARRANT|70000000|55|0|0|0|0|1311600|0|68688400|0|0|70000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMDRCN6A|STRUCTURED WARRANT|100000000|34|0|0|0|0|3248600|0|96751400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMHDCH6B|STRUCTURED WARRANT|160000000|89|0|0|0|0|37300|0|159962700|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMHDCX6A|STRUCTURED WARRANT|200000000|40|0|0|0|0|530200|0|199469800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMYUCN6A|STRUCTURED WARRANT|150000000|113|0|0|0|0|29700|0|149970300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMZPCJ6A|STRUCTURED WARRANT|200000000|54|0|0|0|0|5419100|0|194580900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMZPCK6A|STRUCTURED WARRANT|700000000|16|0|0|0|0|52639300|0|647360700|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ANTMZPCX6A|STRUCTURED WARRANT|500000000|43|0|0|0|0|130700|0|499869300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ARTOBQCJ6A|STRUCTURED WARRANT|130000000|2|0|0|0|0|78530300|0|51469600|0|0|129999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|ARTOBQCN6A|STRUCTURED WARRANT|100000000|4|0|0|0|0|15572500|0|84427500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ARTODRCK6A|STRUCTURED WARRANT|100000000|3|0|0|0|0|17337200|0|82662800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ARTOHDCN6A|STRUCTURED WARRANT|220000000|6|0|0|0|0|719900|0|219280100|0|0|220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ARTOZPCK6A|STRUCTURED WARRANT|700000000|2|0|0|0|0|79303100|0|620696900|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ARTOZPCV6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|1117300|0|498882700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIBQCM6A|STRUCTURED WARRANT|120000000|15|0|0|0|0|1698700|0|118301300|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIDRCQ6B|STRUCTURED WARRANT|150000000|56|0|0|0|0|1300|0|149998700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIDRCX6A|STRUCTURED WARRANT|12000000|3720|0|0|0|0|0|0|12000000|0|0|12000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIHDCN6A|STRUCTURED WARRANT|230000000|27|0|0|0|0|1700|0|229998300|0|0|230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIZPCJ6A|STRUCTURED WARRANT|200000000|69|0|0|0|0|11800|0|199988200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIZPCM6A|STRUCTURED WARRANT|500000000|25|0|0|0|0|3135200|0|496864800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ASIIZPCV6A|STRUCTURED WARRANT|500000000|33|0|0|0|0|595600|0|499404400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AUTODRCV6A|STRUCTURED WARRANT|100000000|51|0|0|0|0|13600|0|99986400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AUTOHDCN6A|STRUCTURED WARRANT|270000000|22|0|0|0|0|230700|0|269769300|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AUTOZPCJ6A|STRUCTURED WARRANT|200000000|50|0|0|0|0|307300|0|199692700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AVIADRCV6A|STRUCTURED WARRANT|100000000|25|0|0|0|0|459500|0|99540500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AVIAHDCN6A|STRUCTURED WARRANT|270000000|11|0|0|0|0|13400|0|269986600|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|AVIAZPCJ6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|11144200|0|188855800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCABQCJ6A|STRUCTURED WARRANT|110000000|1|0|0|0|0|106133900|0|3866100|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCABQCK6A|STRUCTURED WARRANT|180000000|10|0|0|0|0|138800|0|179861200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCABQCM6A|STRUCTURED WARRANT|110000000|15|0|0|0|0|700|0|109999300|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCABQCN6A|STRUCTURED WARRANT|90000000|14|0|0|0|0|5480900|0|84519100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCADRCM6A|STRUCTURED WARRANT|100000000|8|0|0|0|0|3935500|0|96064500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCADRCX6A|STRUCTURED WARRANT|6000000|2190|0|0|0|0|29200|0|5970800|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCAHDCN6A|STRUCTURED WARRANT|210000000|7|0|0|0|0|23357700|0|186642300|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCAHDCQ7A|STRUCTURED WARRANT|200000000|15|0|0|0|0|94104700|0|105895300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCAYUCK6A|STRUCTURED WARRANT|100000000|42|0|0|0|0|537100|0|99462900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCAZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|10010200|0|189989800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBCAZPCN6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|19877400|0|480122600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIBQCJ6A|STRUCTURED WARRANT|80000000|4|0|0|0|0|17800|0|79982200|0|0|80000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIBQCM6A|STRUCTURED WARRANT|100000000|20|0|0|0|0|51600|0|99948400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIBQCN6A|STRUCTURED WARRANT|70000000|34|0|0|0|0|600|0|69999400|0|0|70000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIDRCX6A|STRUCTURED WARRANT|12000000|2190|0|0|0|0|0|0|12000000|0|0|12000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIDRCX6B|STRUCTURED WARRANT|50000000|84|0|0|0|0|1022700|0|48977300|0|0|50000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIHDCQ6A|STRUCTURED WARRANT|130000000|58|0|0|0|0|4300|0|129995700|0|0|130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIHDCQ7A|STRUCTURED WARRANT|100000000|56|0|0|0|0|926900|0|99073100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIYUCN6A|STRUCTURED WARRANT|150000000|66|0|0|0|0|10200|0|149989800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIYUCV6A|STRUCTURED WARRANT|200000000|111|0|0|0|0|200|0|199999800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIZPCH6A|STRUCTURED WARRANT|200000000|40|0|0|0|0|20600|0|199979400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBNIZPCX6A|STRUCTURED WARRANT|500000000|47|0|0|0|0|5600|0|499994400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIBQCJ6A|STRUCTURED WARRANT|100000000|18|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIBQCK6A|STRUCTURED WARRANT|110000000|12|0|0|0|0|1902900|0|108097100|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIBQCM6A|STRUCTURED WARRANT|110000000|13|0|0|0|0|2700|0|109997300|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIBQCN6A|STRUCTURED WARRANT|90000000|25|0|0|0|0|100|0|89999900|0|0|90000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIDRCN6A|STRUCTURED WARRANT|100000000|25|0|0|0|0|1630100|0|98369900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIDRCX6A|STRUCTURED WARRANT|11000000|1565|0|0|0|0|15000|0|10985000|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIHDCQ7A|STRUCTURED WARRANT|100000000|38|0|0|0|0|51177300|0|48822700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIHDCX6A|STRUCTURED WARRANT|160000000|56|0|0|0|0|0|0|160000000|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIYUCN6A|STRUCTURED WARRANT|150000000|78|0|0|0|0|500|0|149999500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIYUCV6A|STRUCTURED WARRANT|200000000|68|0|0|0|0|18000|0|199982000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIZPCH6A|STRUCTURED WARRANT|200000000|7|0|0|0|0|349300|0|199650700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBRIZPCN6A|STRUCTURED WARRANT|500000000|23|0|0|0|0|1313800|0|498686200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBTNDRCV6A|STRUCTURED WARRANT|100000000|37|0|0|0|0|2498500|0|97501500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBTNHDCN6A|STRUCTURED WARRANT|200000000|39|0|0|0|0|127400|0|199872600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBTNZPCU6A|STRUCTURED WARRANT|500000000|44|0|0|0|0|27300|0|499972700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BBTNZPCX6A|STRUCTURED WARRANT|500000000|37|0|0|0|0|35700|0|499964300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BFINDRCK6A|STRUCTURED WARRANT|250000000|6|0|0|0|0|632700|0|249367300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BFINHDCM6A|STRUCTURED WARRANT|260000000|22|0|0|0|0|89000|0|259911000|0|0|260000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BFINZPCM6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|5151000|0|494849000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIBQCJ6A|STRUCTURED WARRANT|100000000|22|0|0|0|0|2328200|0|97671800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIBQCK6A|STRUCTURED WARRANT|160000000|21|0|0|0|0|113300|0|159886700|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIBQCM6A|STRUCTURED WARRANT|180000000|17|0|0|0|0|23700|0|179976300|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIBQCN6A|STRUCTURED WARRANT|90000000|32|0|0|0|0|112900|0|89887100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIDRCN6A|STRUCTURED WARRANT|100000000|42|0|0|0|0|105100|0|99894900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIDRCX6A|STRUCTURED WARRANT|8000000|2290|0|0|0|0|1800|0|7998200|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIHDCQ6A|STRUCTURED WARRANT|120000000|56|0|0|0|0|44800|0|119955200|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIHDCQ7A|STRUCTURED WARRANT|100000000|120|0|0|0|0|2304700|0|97695300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIYUCK6A|STRUCTURED WARRANT|100000000|89|0|0|0|0|26100|0|99973900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIZPCH6A|STRUCTURED WARRANT|200000000|12|0|0|0|0|60700|0|199939300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BMRIZPCX6A|STRUCTURED WARRANT|500000000|45|0|0|0|0|39200|0|499960800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BNGADRCK6A|STRUCTURED WARRANT|100000000|39|0|0|0|0|453700|0|99546300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BNGAHDCN6A|STRUCTURED WARRANT|170000000|35|0|0|0|0|166300|0|169833700|0|0|170000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BNGAZPCH6A|STRUCTURED WARRANT|200000000|27|0|0|0|0|2600|0|199997400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRENDRCQ6B|STRUCTURED WARRANT|200000000|16|0|0|0|0|78900|0|199921100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRENHDCX6A|STRUCTURED WARRANT|190000000|25|0|0|0|0|7200|0|189992800|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRENZPCX6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|455400|0|499544600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRISDRCJ6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|29998000|0|270002000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRISHDCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|73100|0|199926900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRISYUCN6A|STRUCTURED WARRANT|150000000|28|0|0|0|0|1459400|0|148540600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSBQCH6A|STRUCTURED WARRANT|160000000|1|0|0|0|0|20517500|0|139482500|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSBQCJ6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|60522900|0|139477100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSBQCK6A|STRUCTURED WARRANT|200000000|4|0|0|0|0|19682900|0|180317100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSBQCM6A|STRUCTURED WARRANT|110000000|11|0|0|0|0|2035000|0|107965000|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSBQCN6A|STRUCTURED WARRANT|150000000|9|0|0|0|0|1218100|0|148781900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSDRCJ6A|STRUCTURED WARRANT|300000000|91|0|0|0|0|853300|0|299146700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSDRCN6A|STRUCTURED WARRANT|100000000|8|0|0|0|0|22947700|0|77052300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSHDCH6A|STRUCTURED WARRANT|240000000|138|0|0|0|0|1400|0|239998600|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSHDCX6A|STRUCTURED WARRANT|270000000|31|0|0|0|0|18800|0|269981200|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSYUCN6A|STRUCTURED WARRANT|150000000|25|0|0|0|0|577500|0|149422500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSZPCN6A|STRUCTURED WARRANT|500000000|14|0|0|0|0|42352800|0|457647200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRMSZPCV6A|STRUCTURED WARRANT|500000000|17|0|0|0|0|3333300|0|496666700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTBQCH6A|STRUCTURED WARRANT|140000000|1|0|0|0|0|44648000|0|95352000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTBQCJ6A|STRUCTURED WARRANT|190000000|2|0|0|0|0|46914700|0|143085300|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTBQCK6A|STRUCTURED WARRANT|120000000|2|0|0|0|0|120000000|0|0|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTBQCM6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|14208600|0|185791400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTBQCN6A|STRUCTURED WARRANT|180000000|4|0|0|0|0|288500|0|179711400|0|0|179999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|BRPTDRCJ6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|86902300|0|213097700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTDRCM6A|STRUCTURED WARRANT|300000000|3|0|0|0|0|83446400|0|216553600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTHDCH6B|STRUCTURED WARRANT|160000000|1|0|0|0|0|4364200|0|155635800|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTHDCN6A|STRUCTURED WARRANT|160000000|3|0|0|0|0|121813800|0|38186200|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTZPCK6A|STRUCTURED WARRANT|700000000|3|0|0|0|0|89519600|0|610480400|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTZPCN6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|104999300|0|395000700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BRPTZPCV6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|3519800|0|496480200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDEBQCK6A|STRUCTURED WARRANT|160000000|3|0|0|0|0|33435800|0|126564100|0|0|159999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|BSDEDRCJ6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|101663300|0|398336700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDEHDCM6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|52561600|0|147438400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDEYUCN6A|STRUCTURED WARRANT|150000000|23|0|0|0|0|10300|0|149989700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDEZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|4948800|0|195051200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BSDEZPCN6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|4209500|0|495790500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPSDRCK6A|STRUCTURED WARRANT|150000000|3|0|0|0|0|20981700|0|129018300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPSHDCJ6A|STRUCTURED WARRANT|150000000|2|0|0|0|0|236500|0|149763500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPSYUCN6A|STRUCTURED WARRANT|150000000|7|0|0|0|0|7016100|0|142983900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPSZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|8362500|0|191637500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BTPSZPCX6A|STRUCTURED WARRANT|500000000|20|0|0|0|0|100|0|499999900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUKABQCV6A|STRUCTURED WARRANT|340000000|14|0|0|0|0|1900|0|339998100|0|0|340000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUKADRCK6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|152401000|0|347599000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUKAHDCN6A|STRUCTURED WARRANT|420000000|13|0|0|0|0|2002700|0|417997300|0|0|420000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUKAYUCN6A|STRUCTURED WARRANT|150000000|11|0|0|0|0|244700|0|149755300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUKAZPCM6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|6096400|0|493903600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUKAZPCU6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|3892400|0|496107600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMIBQCU6A|STRUCTURED WARRANT|150000000|15|0|0|0|0|27448900|0|122551000|0|0|149999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|BUMIDRCM6A|STRUCTURED WARRANT|200000000|17|0|0|0|0|187116900|0|12783800|0|0|199900700|0|0|0|0|99300|0|0|0|0|99300
31-MAR-2026|BUMIHDCQ6A|STRUCTURED WARRANT|560000000|18|0|3727800|0|0|444492800|0|111779400|0|0|560000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMIZPCQ6A|STRUCTURED WARRANT|500000000|31|0|1818200|0|0|99261700|0|398920100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BUMIZPCV6A|STRUCTURED WARRANT|500000000|27|0|584600|0|0|92757800|0|406657600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CMRYDRCK6A|STRUCTURED WARRANT|100000000|13|0|0|0|0|490600|0|99509400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CMRYHDCN6A|STRUCTURED WARRANT|170000000|12|0|0|0|0|196900|0|169803100|0|0|170000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CMRYZPCJ6A|STRUCTURED WARRANT|200000000|5|0|0|0|0|4597700|0|195402300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CPINDRCN6A|STRUCTURED WARRANT|100000000|22|0|0|0|0|319100|0|99680900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CPINHDCN6A|STRUCTURED WARRANT|120000000|11|0|0|0|0|1668600|0|118331400|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CPINZPCJ6A|STRUCTURED WARRANT|200000000|4|0|0|0|0|6528300|0|193471700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CPINZPCN6A|STRUCTURED WARRANT|500000000|14|0|0|0|0|1061600|0|498938400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CTRADRCJ6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|213106300|0|286893700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CTRAHDCK6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|194601200|0|105398800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CTRAZPCV6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|2257900|0|497742100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CUANDRCM6A|STRUCTURED WARRANT|300000000|5|0|0|0|0|32904500|0|267095500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|CUANHDCX6A|STRUCTURED WARRANT|220000000|38|0|0|0|0|145700|0|219854300|0|0|220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSNGBQCQ6A|STRUCTURED WARRANT|180000000|30|0|0|0|0|39700|0|179960300|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSNGDRCK6A|STRUCTURED WARRANT|200000000|39|0|0|0|0|177900|0|199822100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSNGDRCX6A|STRUCTURED WARRANT|50000000|130|0|0|0|0|162700|0|49837300|0|0|50000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSNGHDCK6A|STRUCTURED WARRANT|120000000|47|0|0|0|0|5807900|0|114192100|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSNGZPCM6A|STRUCTURED WARRANT|500000000|27|0|0|0|0|5301500|0|494698500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|DSSADRCM6A|STRUCTURED WARRANT|100000000|12|0|0|0|0|19444200|0|80555800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELSABQCQ6A|STRUCTURED WARRANT|270000000|46|0|0|0|0|278200|0|269721800|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELSADRCJ6A|STRUCTURED WARRANT|400000000|76|0|0|0|0|418400|0|399581600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELSADRCQ6B|STRUCTURED WARRANT|500000000|15|0|0|0|0|1498100|0|498501900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELSAHDCK6A|STRUCTURED WARRANT|250000000|80|0|0|0|0|120200|0|249879800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELSAZPCN6A|STRUCTURED WARRANT|500000000|45|0|0|0|0|119800|0|499880200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ELSAZPCQ6A|STRUCTURED WARRANT|500000000|33|0|0|0|0|36288300|0|463711700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKBQCH6A|STRUCTURED WARRANT|140000000|1|0|0|0|0|44270700|0|95728900|0|0|139999600|0|0|0|0|400|0|0|0|0|400
31-MAR-2026|EMTKBQCN6A|STRUCTURED WARRANT|120000000|4|0|0|0|0|5513800|0|114486200|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKDRCK6A|STRUCTURED WARRANT|400000000|4|0|0|0|0|30319000|0|369681000|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKHDCK6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|49123700|0|150876300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKHDCQ6A|STRUCTURED WARRANT|250000000|7|0|0|0|0|10887700|0|239112300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKYUCN6A|STRUCTURED WARRANT|150000000|10|0|0|0|0|271800|0|149728200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKZPCH6A|STRUCTURED WARRANT|200000000|74|0|0|0|0|34900|0|199965100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKZPCM6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|15271200|0|484728800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EMTKZPCV6A|STRUCTURED WARRANT|500000000|24|0|0|0|0|3200800|0|496799200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGBQCJ6A|STRUCTURED WARRANT|150000000|70|0|0|0|0|878900|0|149121100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGBQCU6A|STRUCTURED WARRANT|110000000|42|0|0|0|0|2845400|0|107154600|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGDRCJ6A|STRUCTURED WARRANT|500000000|374|0|0|0|0|5600|0|499994400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGDRCN6A|STRUCTURED WARRANT|100000000|55|0|0|0|0|4655400|0|95344600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGHDCK6A|STRUCTURED WARRANT|400000000|208|0|0|0|0|86400|0|399913600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGHDCX6A|STRUCTURED WARRANT|250000000|76|0|0|0|0|1300|0|249998700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGYUCN6A|STRUCTURED WARRANT|150000000|152|0|0|0|0|94500|0|149905500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGZPCK6A|STRUCTURED WARRANT|700000000|118|0|0|0|0|187500|0|699812500|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGZPCQ6A|STRUCTURED WARRANT|500000000|58|0|0|0|0|13222900|0|486777100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ENRGZPCV6A|STRUCTURED WARRANT|500000000|73|0|0|0|0|7165000|0|492835000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ERAABQCK6A|STRUCTURED WARRANT|240000000|3|0|0|0|0|1243100|0|238756900|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ERAADRCJ6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|277027800|0|222972200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ERAAHDCN6A|STRUCTURED WARRANT|360000000|17|0|0|0|0|131500|0|359868500|0|0|360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ERAAZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|25823100|0|174176900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ERAAZPCX6A|STRUCTURED WARRANT|500000000|22|0|0|0|0|20200|0|499979800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ESSABQCK6A|STRUCTURED WARRANT|250000000|10|0|0|0|0|20224700|0|229775200|0|0|249999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|ESSADRCN6A|STRUCTURED WARRANT|150000000|26|0|0|0|0|7807700|0|142192300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ESSAHDCX6A|STRUCTURED WARRANT|460000000|32|0|0|0|0|348700|0|459651300|0|0|460000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ESSAZPCK6A|STRUCTURED WARRANT|700000000|14|0|0|0|0|16960400|0|683039600|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ESSAZPCQ6A|STRUCTURED WARRANT|500000000|19|0|0|0|0|134436500|0|365563500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCLBQCQ6A|STRUCTURED WARRANT|150000000|30|0|0|0|0|5756400|0|144243600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCLHDCJ6A|STRUCTURED WARRANT|250000000|13|0|0|0|0|88506200|0|161493800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCLHDCX6A|STRUCTURED WARRANT|190000000|70|0|0|0|0|15800|0|189984200|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCLZPCM6A|STRUCTURED WARRANT|500000000|34|0|0|0|0|43925800|0|456074200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|EXCLZPCN6A|STRUCTURED WARRANT|500000000|44|0|0|0|0|950200|0|499049800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GJTLZPCJ6A|STRUCTURED WARRANT|200000000|10|0|0|0|0|17154700|0|182845300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GOTOBQCJ6A|STRUCTURED WARRANT|630000000|2|0|0|0|0|174233400|0|455766500|0|0|629999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|GOTOBQCQ6A|STRUCTURED WARRANT|560000000|4|0|0|0|0|45760700|0|514239300|0|0|560000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GOTODRCN6A|STRUCTURED WARRANT|300000000|11|0|0|0|0|1188700|0|298811300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GOTOHDCK6A|STRUCTURED WARRANT|900000000|5|0|0|0|0|9585600|0|890414400|0|0|900000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GOTOZPCH6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|758300|0|199241700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|GOTOZPCK6A|STRUCTURED WARRANT|700000000|5|0|0|0|0|18401300|0|681598700|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HEALBQCZ6A|STRUCTURED WARRANT|180000000|36|0|0|0|0|9100|0|179990900|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HEALDRCJ6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|85557700|0|214442300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HEALHDCX6A|STRUCTURED WARRANT|300000000|38|0|0|0|0|1100|0|299998900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HEALZPCH6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|519000|0|199481000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HEALZPCN6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|2112300|0|497887700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRTADRCM6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|4952200|0|195047800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRTAHDCX6A|STRUCTURED WARRANT|270000000|50|0|0|0|0|2500|0|269997500|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRTAZPCX6A|STRUCTURED WARRANT|500000000|39|0|0|0|0|109200|0|499890800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMBQCQ6A|STRUCTURED WARRANT|250000000|15|0|0|0|0|31500|0|249968500|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMDRCN6A|STRUCTURED WARRANT|100000000|15|0|0|0|0|99965400|0|34600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMHDCK6A|STRUCTURED WARRANT|200000000|8|0|0|0|0|22952100|0|177047900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMHDCQ6A|STRUCTURED WARRANT|230000000|30|0|0|0|0|21100|0|229978900|0|0|230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMZPCM6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|4957600|0|495042400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMZPCQ6A|STRUCTURED WARRANT|500000000|22|0|0|0|0|230500|0|499769500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|HRUMZPCU6A|STRUCTURED WARRANT|500000000|17|0|0|0|0|33690800|0|466309200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ICBPDRCX6A|STRUCTURED WARRANT|5000000|1700|0|0|0|0|11500|0|4988500|0|0|5000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ICBPDRCX6B|STRUCTURED WARRANT|100000000|21|0|0|0|0|118900|0|99881100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ICBPHDCJ6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|287366000|0|12634000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ICBPHDCX6A|STRUCTURED WARRANT|270000000|33|0|0|0|0|500|0|269999500|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ICBPZPCQ6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|14655100|0|485344900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCOBQCJ6A|STRUCTURED WARRANT|100000000|47|0|0|0|0|104800|0|99895100|0|0|99999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|INCOBQCN6A|STRUCTURED WARRANT|60000000|75|0|0|0|0|32100|0|59967700|0|0|59999800|0|0|0|0|200|0|0|0|0|200
31-MAR-2026|INCOBQCU6A|STRUCTURED WARRANT|110000000|70|0|0|0|0|583100|0|109416900|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCODRCK6A|STRUCTURED WARRANT|100000000|90|0|0|0|0|165300|0|99834700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCODRCM6A|STRUCTURED WARRANT|100000000|160|0|0|0|0|12000|0|99988000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCODRCQ6B|STRUCTURED WARRANT|150000000|15|0|0|0|0|1674700|0|148325300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCOHDCJ6A|STRUCTURED WARRANT|150000000|146|0|0|0|0|500|0|149999500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCOZPCK6A|STRUCTURED WARRANT|700000000|69|0|0|0|0|17200|0|699982800|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCOZPCN6A|STRUCTURED WARRANT|500000000|100|0|0|0|0|507200|0|499492800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INCOZPCX6A|STRUCTURED WARRANT|500000000|37|0|0|0|0|200|0|499999800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDFBQCK6A|STRUCTURED WARRANT|120000000|6|0|0|0|0|24541000|0|95459000|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDFDRCX6A|STRUCTURED WARRANT|9000000|2460|0|0|0|0|2000|0|8998000|0|0|9000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDFDRCX6B|STRUCTURED WARRANT|100000000|24|0|0|0|0|10963200|0|89036800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDFHDCJ6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|279035400|0|20964600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYBQCQ6A|STRUCTURED WARRANT|190000000|40|0|0|0|0|208200|0|189791800|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYDRCN6A|STRUCTURED WARRANT|100000000|142|0|0|0|0|2272300|0|97727700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYHDCJ6A|STRUCTURED WARRANT|150000000|444|0|0|0|0|4800|0|149995200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYHDCN6A|STRUCTURED WARRANT|230000000|149|0|0|0|0|100|0|229999900|0|0|230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYYUCN6A|STRUCTURED WARRANT|150000000|208|0|0|0|0|400|0|149999600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYZPCN6A|STRUCTURED WARRANT|500000000|83|0|0|0|0|16206700|0|483793300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INDYZPCU6A|STRUCTURED WARRANT|500000000|107|0|0|0|0|3551300|0|496448700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKPBQCK6A|STRUCTURED WARRANT|120000000|51|0|0|0|0|512700|0|119487300|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKPDRCN6A|STRUCTURED WARRANT|100000000|89|0|0|0|0|51100|0|99948900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKPHDCK6A|STRUCTURED WARRANT|100000000|170|0|0|0|0|53800|0|99946200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKPYUCN6A|STRUCTURED WARRANT|150000000|138|0|0|0|0|807500|0|149192500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INKPZPCK6A|STRUCTURED WARRANT|700000000|70|0|0|0|0|2094600|0|697905400|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INTPBQCQ6A|STRUCTURED WARRANT|210000000|11|0|0|0|0|3836300|0|206163700|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INTPDRCN6A|STRUCTURED WARRANT|100000000|8|0|0|0|0|3856200|0|96143800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INTPHDCM6A|STRUCTURED WARRANT|150000000|11|0|0|0|0|1500|0|149998500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|INTPZPCM6A|STRUCTURED WARRANT|500000000|7|0|0|0|0|106700|0|499893300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISATBQCJ6A|STRUCTURED WARRANT|110000000|15|0|0|0|0|1166200|0|108833800|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISATBQCN6A|STRUCTURED WARRANT|80000000|36|0|0|0|0|1082800|0|78917200|0|0|80000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISATDRCN6A|STRUCTURED WARRANT|150000000|27|0|0|0|0|778900|0|149221100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISATHDCJ6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|162452500|0|37547500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISATHDCN6A|STRUCTURED WARRANT|140000000|50|0|0|0|0|610300|0|139389700|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ISATZPCU6A|STRUCTURED WARRANT|500000000|14|0|0|0|0|476300|0|499523700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ITMGDRCV6A|STRUCTURED WARRANT|50000000|214|0|0|0|0|832900|0|49167100|0|0|50000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ITMGHDCJ6A|STRUCTURED WARRANT|100000000|236|0|0|0|0|1800|0|99998200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|ITMGZPCJ6A|STRUCTURED WARRANT|200000000|127|0|0|0|0|16780500|0|183219500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JPFABQCK6A|STRUCTURED WARRANT|140000000|9|0|0|0|0|378400|0|139621600|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JPFADRCJ6A|STRUCTURED WARRANT|300000000|102|0|0|0|0|72200|0|299927800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JPFADRCQ6B|STRUCTURED WARRANT|250000000|13|0|0|0|0|162500|0|249837500|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JPFAHDCN6A|STRUCTURED WARRANT|230000000|29|0|0|0|0|365800|0|229634200|0|0|230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JPFAYUCN6A|STRUCTURED WARRANT|150000000|127|0|0|0|0|603300|0|149396700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JPFAZPCN6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|143068300|0|356931700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMRBQCQ6A|STRUCTURED WARRANT|190000000|16|0|0|0|0|72800|0|189927200|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMRDRCK6A|STRUCTURED WARRANT|150000000|12|0|0|0|0|411900|0|149588100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMRHDCX6A|STRUCTURED WARRANT|220000000|43|0|0|0|0|24500|0|219975500|0|0|220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|JSMRZPCU6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|375300|0|499624700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KIJABQCN6A|STRUCTURED WARRANT|390000000|10|0|0|0|0|1456300|0|388543700|0|0|390000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KIJADRCM6A|STRUCTURED WARRANT|300000000|12|0|0|0|0|61820000|0|238180000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KIJADRCM6G|STRUCTURED WARRANT|1000000000|5|0|0|0|0|36791500|0|963208500|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KIJAHDCX6A|STRUCTURED WARRANT|500000000|23|0|0|0|0|4700|0|499995300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KIJAZPCQ6A|STRUCTURED WARRANT|500000000|21|0|0|0|0|43304700|0|456695300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KIJAZPCV6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|2517200|0|497482800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KLBFBQCJ6A|STRUCTURED WARRANT|120000000|4|0|0|0|0|929500|0|119070500|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KLBFBQCU6A|STRUCTURED WARRANT|100000000|16|0|0|0|0|1000|0|99999000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KLBFDRCN6A|STRUCTURED WARRANT|250000000|6|0|0|0|0|10720900|0|239279100|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KLBFHDCK6A|STRUCTURED WARRANT|150000000|8|0|0|0|0|638200|0|149361800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KLBFZPCJ6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|113968700|0|86031300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KPIGBQCU6A|STRUCTURED WARRANT|170000000|10|0|0|0|0|849100|0|169150900|0|0|170000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KPIGDRCM6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|91310900|0|408689100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KPIGHDCQ6A|STRUCTURED WARRANT|420000000|6|0|0|0|0|23271300|0|396728700|0|0|420000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|KPIGZPCQ6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|11822900|0|488177100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LSIPDRCK6A|STRUCTURED WARRANT|150000000|21|0|0|0|0|3940900|0|146059100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LSIPHDCJ6A|STRUCTURED WARRANT|160000000|13|0|0|0|0|6836000|0|153164000|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|LSIPZPCQ6A|STRUCTURED WARRANT|500000000|22|0|0|0|0|5814900|0|494185100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPABQCK6A|STRUCTURED WARRANT|210000000|5|0|0|0|0|101400|0|209898600|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPADRCJ6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|26654700|0|473345300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPAHDCN6A|STRUCTURED WARRANT|420000000|13|0|0|0|0|897500|0|419102500|0|0|420000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPAZPCH6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|1358800|0|198641200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPAZPCX6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|0|0|500000000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPIBQCK6A|STRUCTURED WARRANT|130000000|6|0|0|0|0|11799000|0|118200900|0|0|129999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|MAPIDRCQ6B|STRUCTURED WARRANT|300000000|20|0|0|0|0|1232300|0|298767700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPIHDCK6A|STRUCTURED WARRANT|150000000|21|0|0|0|0|2300|0|149997700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MAPIZPCJ6A|STRUCTURED WARRANT|200000000|14|0|0|0|0|214700|0|199785300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMABQCK6A|STRUCTURED WARRANT|220000000|21|0|0|0|0|783000|0|219217000|0|0|220000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMABQCQ6A|STRUCTURED WARRANT|200000000|15|0|0|0|0|10070200|0|189929800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMADRCN6A|STRUCTURED WARRANT|150000000|28|0|0|0|0|5333200|0|144666800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMAHDCN6A|STRUCTURED WARRANT|200000000|91|0|0|0|0|1113800|0|198886200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMAYUCK6A|STRUCTURED WARRANT|200000000|119|0|0|0|0|6500|0|199993500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMAZPCK6A|STRUCTURED WARRANT|700000000|43|0|0|0|0|3260700|0|696739300|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MBMAZPCN6A|STRUCTURED WARRANT|500000000|26|0|0|0|0|6121200|0|493878800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKABQCK6A|STRUCTURED WARRANT|140000000|43|0|0|0|0|419200|0|139580800|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKABQCQ6A|STRUCTURED WARRANT|140000000|21|0|0|0|0|368300|0|139631700|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKADRCK6A|STRUCTURED WARRANT|150000000|76|0|0|0|0|648500|0|149351500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKADRCQ6B|STRUCTURED WARRANT|200000000|18|0|0|0|0|2056400|0|197943600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKAHDCN6A|STRUCTURED WARRANT|190000000|93|0|0|0|0|345600|0|189654400|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKAHDPJ6A|STRUCTURED WARRANT|320000000|2|0|0|0|0|100218200|0|219781800|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKAYUCK6A|STRUCTURED WARRANT|200000000|132|0|0|0|0|900|0|199999100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKAZPCQ6A|STRUCTURED WARRANT|500000000|61|0|0|0|0|12541600|0|487458400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MDKAZPCV6A|STRUCTURED WARRANT|500000000|59|0|0|0|0|198900|0|499801100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCBQCH6A|STRUCTURED WARRANT|140000000|78|0|0|0|0|25015600|0|114984400|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCBQCM6A|STRUCTURED WARRANT|120000000|86|0|0|0|0|814300|0|119185700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCDRCQ6B|STRUCTURED WARRANT|400000000|31|0|0|0|0|42900|0|399957100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCHDCH6A|STRUCTURED WARRANT|160000000|130|0|0|0|0|512900|0|159487100|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCHDCX6A|STRUCTURED WARRANT|200000000|84|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCZPCQ6A|STRUCTURED WARRANT|500000000|75|0|0|0|0|837000|0|499163000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MEDCZPCV6A|STRUCTURED WARRANT|500000000|55|0|0|0|0|6749400|0|493250600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIKABQCV6A|STRUCTURED WARRANT|300000000|13|0|0|0|0|51900|0|299948100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIKADRCV6A|STRUCTURED WARRANT|100000000|14|0|0|0|0|16215000|0|83785000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIKAHDCN6A|STRUCTURED WARRANT|240000000|8|0|0|0|0|361700|0|239638300|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MIKAZPCU6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|867000|0|499133000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MNCNDRCN6A|STRUCTURED WARRANT|150000000|2|0|0|0|0|20060000|0|129940000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MNCNHDCM6A|STRUCTURED WARRANT|320000000|3|0|0|0|0|4903900|0|315096100|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MNCNZPCM6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|133485700|0|366514300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MTELDRCK6A|STRUCTURED WARRANT|400000000|3|0|0|0|0|29570900|0|370429100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MTELHDCM6A|STRUCTURED WARRANT|360000000|5|0|0|0|0|11399500|0|348600500|0|0|360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MTELZPCM6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|7999200|0|492000800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MYORDRCK6A|STRUCTURED WARRANT|100000000|6|0|0|0|0|476200|0|99523800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MYORHDCM6A|STRUCTURED WARRANT|210000000|13|0|0|0|0|49200|0|209950800|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MYORZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|9073500|0|190926500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|MYORZPCU6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|2267400|0|497732600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLBQCM6A|STRUCTURED WARRANT|130000000|15|0|0|0|0|74500|0|129925500|0|0|130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLDRCK6A|STRUCTURED WARRANT|300000000|19|0|0|0|0|190500|0|299809500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLDRCQ6B|STRUCTURED WARRANT|400000000|15|0|0|0|0|2211900|0|397788100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLHDCK6A|STRUCTURED WARRANT|200000000|25|0|0|0|0|504600|0|199495400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLHDCQ6A|STRUCTURED WARRANT|230000000|34|0|0|0|0|431900|0|229568100|0|0|230000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLZPCJ6A|STRUCTURED WARRANT|200000000|51|0|0|0|0|291100|0|199708900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|NCKLZPCM6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|566000|0|499434000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIBQCJ6A|STRUCTURED WARRANT|70000000|7|0|3000000|0|0|67000000|0|0|0|0|70000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIBQCQ6A|STRUCTURED WARRANT|100000000|18|0|0|0|0|2036000|0|97964000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIDRCN6A|STRUCTURED WARRANT|100000000|6|0|0|0|0|14191300|0|85808700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIHDCJ6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|199896400|0|103600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIHDCN6A|STRUCTURED WARRANT|170000000|5|0|6000000|0|0|41773800|0|122226200|0|0|170000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIYUCV6A|STRUCTURED WARRANT|200000000|10|0|1848600|0|0|90842600|0|107308800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIZPCJ6A|STRUCTURED WARRANT|400000000|3|0|4600000|0|0|306032000|0|89368000|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PANIZPCN6A|STRUCTURED WARRANT|500000000|8|0|1004100|0|0|86242700|0|412753200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGASBQCN6A|STRUCTURED WARRANT|160000000|27|0|0|0|0|59600|0|159940400|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGASDRCN6A|STRUCTURED WARRANT|100000000|39|0|0|0|0|57900|0|99942100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGASHDCK6A|STRUCTURED WARRANT|150000000|26|0|0|0|0|506800|0|149493200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGASZPCJ6A|STRUCTURED WARRANT|200000000|24|0|0|0|0|30600|0|199969400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGASZPCU6A|STRUCTURED WARRANT|500000000|37|0|0|0|0|85000|0|499915000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOBQCJ6A|STRUCTURED WARRANT|120000000|2|0|0|0|0|13013900|0|106986100|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOBQCN6A|STRUCTURED WARRANT|140000000|16|0|0|0|0|92100|0|139907900|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEODRCJ6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|97966400|0|202033600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOHDCH6B|STRUCTURED WARRANT|280000000|1|0|0|0|0|74929500|0|205070500|0|0|280000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOHDCX6A|STRUCTURED WARRANT|340000000|36|0|0|0|0|900|0|339999100|0|0|340000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOYUCK6A|STRUCTURED WARRANT|200000000|14|0|0|0|0|386900|0|199613100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOZPCJ6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|98705200|0|101294800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PGEOZPCM6A|STRUCTURED WARRANT|500000000|7|0|0|0|0|22850800|0|477149200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNBNBQCQ6A|STRUCTURED WARRANT|210000000|10|0|0|0|0|100|0|209999900|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNBNDRCM6A|STRUCTURED WARRANT|100000000|12|0|0|0|0|1300|0|99998700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNBNZPCQ6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|1132800|0|498867200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNLFBQCM6A|STRUCTURED WARRANT|320000000|8|0|0|0|0|696000|0|319304000|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNLFDRCJ6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|189254800|0|310745200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNLFHDCN6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|305000|0|499695000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNLFZPCH6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|2500|0|199997500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PNLFZPCX6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|20700|0|499979300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTBADRCN6A|STRUCTURED WARRANT|250000000|52|0|0|0|0|454000|0|249546000|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTBAHDCM6A|STRUCTURED WARRANT|160000000|108|0|0|0|0|157100|0|159842900|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTBAZPCH6A|STRUCTURED WARRANT|200000000|42|0|0|0|0|8200|0|199991800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTBAZPCU6A|STRUCTURED WARRANT|500000000|66|0|0|0|0|1260000|0|498740000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTBAZPCX6A|STRUCTURED WARRANT|500000000|67|0|0|0|0|499600|0|499500400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROBQCJ6A|STRUCTURED WARRANT|140000000|2|0|0|0|0|140000000|0|0|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROBQCQ6A|STRUCTURED WARRANT|80000000|12|0|0|0|0|16954400|0|63045600|0|0|80000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTRODRCM6A|STRUCTURED WARRANT|200000000|4|0|0|0|0|36639900|0|163360100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTRODRCN6A|STRUCTURED WARRANT|100000000|11|0|0|0|0|99989900|0|10100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROHDCK6A|STRUCTURED WARRANT|150000000|79|0|0|0|0|1664300|0|148335700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROHDCN6A|STRUCTURED WARRANT|210000000|7|0|0|0|0|86719400|0|123280600|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROYUCK6A|STRUCTURED WARRANT|100000000|69|0|0|0|0|646100|0|99353900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROYUCV6A|STRUCTURED WARRANT|200000000|10|0|0|0|0|173365300|0|26634700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROZPCK6A|STRUCTURED WARRANT|700000000|48|0|0|0|0|1867000|0|698133000|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROZPCN6A|STRUCTURED WARRANT|500000000|18|0|1200000|0|0|23466300|0|475333700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PTROZPCU6A|STRUCTURED WARRANT|700000000|7|0|0|0|0|494059400|0|205940600|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PWONBQCU6A|STRUCTURED WARRANT|150000000|20|0|0|0|0|47300|0|149952700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PWONDRCN6A|STRUCTURED WARRANT|150000000|5|0|0|0|0|6725900|0|143274100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PWONHDCN6A|STRUCTURED WARRANT|280000000|16|0|0|0|0|700300|0|279299700|0|0|280000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PWONZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|3944100|0|196055900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|PWONZPCX6A|STRUCTURED WARRANT|500000000|33|0|0|0|0|0|0|500000000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJABQCJ6A|STRUCTURED WARRANT|80000000|2|0|0|0|0|80000000|0|0|0|0|80000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJABQCU6A|STRUCTURED WARRANT|110000000|18|0|0|0|0|1079600|0|108920400|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJADRCM6A|STRUCTURED WARRANT|200000000|11|0|0|0|0|1448100|0|198551900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAHDCK6A|STRUCTURED WARRANT|180000000|84|0|0|0|0|7888600|0|172111400|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAHDCN6A|STRUCTURED WARRANT|280000000|12|0|0|0|0|77305000|0|202695000|0|0|280000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAYUCN6A|STRUCTURED WARRANT|150000000|36|0|0|0|0|21604200|0|128395800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAYUCV6A|STRUCTURED WARRANT|200000000|38|0|0|0|0|8485700|0|191514300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAZPCK6A|STRUCTURED WARRANT|700000000|49|0|0|0|0|2032200|0|697967800|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAZPCQ6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|8080000|0|491920000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RAJAZPCV6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|4803600|0|495196400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATUBQCU6A|STRUCTURED WARRANT|110000000|20|0|0|0|0|2616000|0|107384000|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATUDRCM6A|STRUCTURED WARRANT|100000000|13|0|0|0|0|99989900|0|10100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATUHDCX6A|STRUCTURED WARRANT|340000000|36|0|0|0|0|28800|0|339971200|0|0|340000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATUYUCV6A|STRUCTURED WARRANT|200000000|16|0|0|0|0|21285000|0|178715000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATUZPCQ6A|STRUCTURED WARRANT|500000000|7|0|0|0|0|426522600|0|73477400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|RATUZPCX6A|STRUCTURED WARRANT|500000000|61|0|0|0|0|2900|0|499997100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMABQCJ6A|STRUCTURED WARRANT|180000000|2|0|0|0|0|180000000|0|0|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMABQCU6A|STRUCTURED WARRANT|190000000|13|0|0|0|0|2297100|0|187702900|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMADRCK6A|STRUCTURED WARRANT|200000000|20|0|0|0|0|23500|0|199976500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMADRCN6A|STRUCTURED WARRANT|150000000|7|0|0|0|0|13330800|0|136669200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMAHDCK6A|STRUCTURED WARRANT|360000000|6|0|0|0|0|320800|0|359679200|0|0|360000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMAYUCK6A|STRUCTURED WARRANT|200000000|24|0|0|0|0|230800|0|199769200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMAZPCM6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|264800|0|499735200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SCMAZPCQ6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|2842800|0|497157200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIDODRCK6A|STRUCTURED WARRANT|300000000|12|0|0|0|0|445000|0|299555000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIDODRCM6A|STRUCTURED WARRANT|250000000|6|0|0|0|0|1995100|0|248004900|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIDOHDCN6A|STRUCTURED WARRANT|320000000|14|0|0|0|0|67700|0|319932300|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SIDOZPCM6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|4340500|0|495659500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMGRBQCJ6A|STRUCTURED WARRANT|160000000|3|0|0|0|0|35394500|0|124605500|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMGRDRCN6A|STRUCTURED WARRANT|150000000|17|0|0|0|0|66200|0|149933800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMGRHDCN6A|STRUCTURED WARRANT|210000000|48|0|0|0|0|100|0|209999900|0|0|210000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMGRZPCJ6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|1233900|0|198766100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMGRZPCV6A|STRUCTURED WARRANT|500000000|26|0|0|0|0|807900|0|499192100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMRADRCJ6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|121942400|0|378057600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMRAHDCN6A|STRUCTURED WARRANT|250000000|15|0|0|0|0|793300|0|249206700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMRAZPCH6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|5250600|0|194749400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SMRAZPCX6A|STRUCTURED WARRANT|500000000|21|0|0|0|0|86500|0|499913500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SRTGDRCK6A|STRUCTURED WARRANT|100000000|28|0|0|0|0|420900|0|99579100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SRTGHDCK6A|STRUCTURED WARRANT|100000000|17|0|0|0|0|9605000|0|90395000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SRTGYUCN6A|STRUCTURED WARRANT|150000000|69|0|0|0|0|735800|0|149264200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|SRTGZPCK6A|STRUCTURED WARRANT|700000000|9|0|0|0|0|4047300|0|695952700|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TAPGBQCQ6A|STRUCTURED WARRANT|270000000|58|0|0|0|0|1380400|0|268619600|0|0|270000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TAPGDRCJ6A|STRUCTURED WARRANT|500000000|129|0|0|0|0|312700|0|499687200|0|0|499999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|TAPGDRCQ6B|STRUCTURED WARRANT|400000000|32|0|0|0|0|1837300|0|398162700|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TAPGHDCX6A|STRUCTURED WARRANT|240000000|75|0|0|0|0|52600|0|239947400|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TAPGZPCH6A|STRUCTURED WARRANT|200000000|137|0|0|0|0|19300|0|199980600|0|0|199999900|0|0|0|0|100|0|0|0|0|100
31-MAR-2026|TAPGZPCM6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|2322400|0|497677600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TKIMDRCN6A|STRUCTURED WARRANT|100000000|90|0|0|0|0|864600|0|99135400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TKIMHDCJ6A|STRUCTURED WARRANT|180000000|73|0|0|0|0|251500|0|179748500|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TKIMZPCK6A|STRUCTURED WARRANT|700000000|28|0|0|0|0|12935200|0|687064800|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMBQCJ6A|STRUCTURED WARRANT|120000000|12|0|0|0|0|16300|0|119983700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMBQCK6A|STRUCTURED WARRANT|180000000|13|0|0|0|0|736200|0|179263800|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMBQCM6A|STRUCTURED WARRANT|180000000|14|0|0|0|0|3195700|0|176804300|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMBQCN6A|STRUCTURED WARRANT|130000000|17|0|0|0|0|158700|0|129841300|0|0|130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMDRCJ6A|STRUCTURED WARRANT|300000000|22|0|0|0|0|36800|0|299963200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMDRCM6A|STRUCTURED WARRANT|100000000|10|0|0|0|0|1234700|0|98765300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMDRCX6A|STRUCTURED WARRANT|22000000|1710|0|0|0|0|1000|0|21999000|0|0|22000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMHDCJ6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|86294200|0|113705800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMYUCK6A|STRUCTURED WARRANT|200000000|51|0|0|0|0|22500|0|199977500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMZPCM6A|STRUCTURED WARRANT|500000000|22|0|0|0|0|3958900|0|496041100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TLKMZPCV6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|14500|0|499985500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TOWRDRCN6A|STRUCTURED WARRANT|200000000|4|0|0|0|0|97748500|0|102251500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TOWRHDCK6A|STRUCTURED WARRANT|250000000|3|0|0|0|0|23208700|0|226791300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|TOWRZPCV6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|1363500|0|498636500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNTRDRCX6A|STRUCTURED WARRANT|50000000|132|0|0|0|0|1062100|0|48937900|0|0|50000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNTRHDCM6A|STRUCTURED WARRANT|60000000|193|0|0|0|0|1064000|0|58936000|0|0|60000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNTRHDCX6A|STRUCTURED WARRANT|100000000|180|0|0|0|0|0|0|100000000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNTRZPCJ6A|STRUCTURED WARRANT|200000000|161|0|0|0|0|5500|0|199994500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRBQCH6A|STRUCTURED WARRANT|380000000|1|0|0|0|0|30423100|0|349576900|0|0|380000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRBQCK6A|STRUCTURED WARRANT|140000000|6|0|0|0|0|370000|0|139630000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRDRCX6A|STRUCTURED WARRANT|100000000|17|0|0|0|0|3089900|0|96910100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRHDCM6A|STRUCTURED WARRANT|140000000|46|0|0|0|0|11000|0|139989000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRYUCV6A|STRUCTURED WARRANT|200000000|49|0|0|0|0|25600|0|199974400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRZPCH6A|STRUCTURED WARRANT|200000000|46|0|0|0|0|62000|0|199938000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRZPCM6A|STRUCTURED WARRANT|500000000|29|0|0|0|0|1170200|0|498829800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|UNVRZPCU6A|STRUCTURED WARRANT|500000000|11|0|0|0|0|1838900|0|498161100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIFIBQCN6A|STRUCTURED WARRANT|130000000|17|0|0|0|0|127900|0|129872100|0|0|130000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIFIDRCM6A|STRUCTURED WARRANT|100000000|7|0|0|0|0|56480900|0|43519100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIFIHDCQ6A|STRUCTURED WARRANT|240000000|8|0|0|0|0|58799000|0|181201000|0|0|240000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIFIYUCV6A|STRUCTURED WARRANT|200000000|32|0|0|0|0|336300|0|199663700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIFIZPCQ6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|95971000|0|404029000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|WIFIZPCV6A|STRUCTURED WARRANT|500000000|27|0|0|0|0|4297500|0|495702500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR030626364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|25000000000|0|0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR030726364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR061126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR100426364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|57894000000|0|0|0|0|0|0|57894000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR150526364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|1619000000|0|0|0|0|0|0|1619000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR180926364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|20000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR190227364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR190626364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|30000000000|0|0|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IDSR201126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|60000000000|0|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|BJBR01PBCN1|PERPETUAL BONDS||1|249700000000|200000000000|122035000000|0|21670000000|356580000000|15000000|50000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-MAR-2026|IIFFPBGN|PERPETUAL BONDS||1|55000000000|160000000000|10000000000|50000000000|190000000|50000000000|0|10000000000|0|335190000000|0|0|0|0|0|0|0|0|0|0
