Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
30-APR-2026|AADI|EQUITY|7786891760|11600|131934773|4997751369|13403225|41|1676591493|118096190|6298702|1845040|131275|6946052108|1150700|62349456|70069283|260922661|2216283|342626447|16109719|2493100|82902003|840839652
30-APR-2026|AALI|EQUITY|1924688333|8100|65496916|22181098|5508018|49700|127498056|9000233|37870|3795112|4750027|238317030|979200|14126835|28633831|27273580|1102652|44137023|22633101|190500|13403341|152480063
30-APR-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
30-APR-2026|ABDA|EQUITY|620806680|2580|0|56448|0|98|473657|0|7575|437934|20|975732|538555304|21730234|0|28003600|900|0|30503300|0|0|618793338
30-APR-2026|ABMM|EQUITY|2753165000|2950|1847600|1494846233|86000|0|417532200|420000|1384335|0|0|1916116368|0|804404579|4483209|7606732|207800|10381267|3109309|0|6855736|837048632
30-APR-2026|ACES|EQUITY|17120389700|358|394735900|10933899200|93795500|6200000|2599691791|395540923|51325281|17684714|1092800|14493966109|0|102349939|224822612|723879993|10762500|848724154|84885019|0|630899374|2626323591
30-APR-2026|ACRO|EQUITY|3469345537|74|0|19700|0|0|3345157034|0|103|0|0|3345176837|0|0|0|16312600|107750800|0|105300|0|0|124168700
30-APR-2026|ACST|EQUITY|17675160000|99|0|16221378335|0|0|1431850091|0|1180|0|80|17653229686|0|140|0|8978044|11201435|0|1750695|0|0|21930314
30-APR-2026|ADCP|EQUITY|22222222200|51|0|450547000|1200000|0|1605386900|0|1558700|900|147078400|2205771900|0|0|0|11460200|4776100|0|214000|0|0|16450300
30-APR-2026|ADES|EQUITY|589896800|20050|0|3344700|0|350|41684977|0|471|0|0|45030498|0|538984910|60300|4129364|115400|138300|433600|0|316000|544177874
30-APR-2026|ADHI|EQUITY|8407608979|212|21255679|324396873|44278904|3000000|2248376238|35502|252303699|15300435|985047|2909932377|0|2309318|6188100|23640182|26203346|16584048|4936933|0|9030883|88892810
30-APR-2026|ADMF|EQUITY|1235803109|8800|5082393|782288|106600|930516154|43166096|7560900|150214|71|0|987364716|0|185747|299605|234408314|4129018|956000|8359709|0|0|248338393
30-APR-2026|ADMG|EQUITY|3889179559|218|1030000|1399506693|2290400|0|503000287|83|450027|0|0|1906277490|0|158|0|6574728|2632300|0|4371700|0|1925414417|1938993303
30-APR-2026|ADMR|EQUITY|40882331500|1850|717098200|35757873191|88663900|0|1572174875|601878506|10734790|27128900|1164700|38776717062|11085700|579115537|236842130|682433200|9382100|340786336|12457935|0|233511500|2105614438
30-APR-2026|ADRO|EQUITY|29389689400|2520|542464432|16384907153|116274368|1500|7781597428|532247294|24188056|16980800|604700|25399265731|11769700|744480133|398364947|453232788|8204642|1875649964|51456929|29467000|417797566|3990423669
30-APR-2026|AEGS|EQUITY|1006080721|52|0|11186000|0|0|934996396|0|25|0|0|946182421|0|0|0|300|1098000|0|58800000|0|0|59898300
30-APR-2026|AGAR|EQUITY|1000000000|250|0|798985100|0|0|200683700|0|0|0|0|999668800|0|200|0|142000|25200|0|163800|0|0|331200
30-APR-2026|AGII|EQUITY|3066660000|3000|0|1018449829|0|0|59634691|40900600|60|100|0|1118985280|0|1085431420|0|13730400|9664100|2946200|4759600|0|0|1116531720
30-APR-2026|AGRO|EQUITY|24740494294|181|0|126764890|602594703|21311076986|2406657678|4885298|1686574|2494957|894971|24457056057|0|80|0|10408952|11664937|0|4347367|0|0|26421336
30-APR-2026|AGRS|EQUITY|47864384874|70|0|400486972|0|0|1687488335|900000|1414728346|581|0|3503604234|0|1|0|38572414|31830498|0|688342|0|4701453340|4772544595
30-APR-2026|AHAP|EQUITY|4900000000|107|3066343009|65232981|0|0|1510176778|0|55263|66|0|4641808097|64086000|761955|0|29185841|157811149|0|2006100|0|0|253851045
30-APR-2026|AIMS|EQUITY|220000000|450|0|137499842|0|0|81652458|0|18000|0|0|219170300|0|0|0|100|669200|0|10400|0|0|679700
30-APR-2026|AISA|EQUITY|9311800000|123|169631429|6984570655|4350400|0|1623331726|3364513|1031097|160|8794665|8795074645|0|320084518|1927300|174488112|7158025|0|9403000|0|3036900|516097855
30-APR-2026|AKKU|EQUITY|6449463636|38|0|5519566100|0|0|635461636|0|664400|6900|0|6155699036|0|195389000|0|23000100|800200|0|2040300|0|72535000|293764600
30-APR-2026|AKPI|EQUITY|612248000|540|4000|146213173|0|2|100202504|17500|2122|0|0|246439301|0|33|34|82368|638903|0|94400|0|10000|825738
30-APR-2026|AKRA|EQUITY|20073474600|1580|853541300|3449088100|144655200|5000000|777165385|454372884|5650487|27862825|1568800|5718904981|35431200|113712850|920737937|493180328|5440500|1919488922|127556407|8217300|1019175075|4642940519
30-APR-2026|AKSI|EQUITY|720000000|332|0|6486844|0|0|50841656|0|0|0|0|57328500|0|0|0|163200|46500|0|300|0|0|210000
30-APR-2026|ALDO|EQUITY|2700713744|600|0|1959306332|0|0|740754686|0|82|0|0|2700061100|0|12|0|651432|1200|0|0|0|0|652644
30-APR-2026|ALII|EQUITY|15825800000|980|0|5332526200|0|0|536936810|0|500000|0|0|5869963010|0|7002579550|0|9005500|341116600|2600869340|2266000|0|0|9955836990
30-APR-2026|ALKA|EQUITY|507665055|625|0|14390500|0|77500|49272505|0|21200|0|0|63761705|0|0|0|358600|2631923|0|100|0|0|2990623
30-APR-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
30-APR-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
30-APR-2026|AMAG|EQUITY|5001552516|432|55806100|191754821|210019533|388000000|34513196|0|23887500|0|0|903981150|0|5413700|0|2736300|7759400|2066800|78186000|0|100000|96262200
30-APR-2026|AMAN|EQUITY|3873500000|256|0|100|0|0|578172300|0|0|0|0|578172400|0|2679700|0|2877100|1000|0|1269800|0|0|6827600
30-APR-2026|AMAR|EQUITY|18381094760|198|0|1269675060|0|367421455|432782374|0|511|176|0|2069879576|0|14871331344|0|1205409904|395803|19095238|30350620|0|821275|16127404184
30-APR-2026|AMFG|EQUITY|434000000|3170|23500|13621282|0|0|35107500|28600|35076|0|0|48815958|114800|20496642|162700|2539400|385800|145300|12584600|76900|217400|36723542
30-APR-2026|AMIN|EQUITY|1080000000|250|0|0|0|0|81601700|0|0|0|0|81601700|0|17438300|0|2873900|235164500|0|12121600|0|0|267598300
30-APR-2026|AMMN|EQUITY|72518217656|5100|236713567|59578627051|26392400|0|1232582685|162595625|237309030|3061100|200000|61477481458|62316347|6307682037|532285818|711921629|1941400|2522083797|163368036|4548700|734588434|11040736198
30-APR-2026|AMMS|EQUITY|1235296802|392|0|361125331|0|0|241994685|0|219|38|0|603120273|0|630001529|0|823500|409500|0|942000|0|0|632176529
30-APR-2026|AMOR|EQUITY|2222222400|354|8499300|352426400|0|0|478164100|0|30646200|0|0|869736000|10730454|0|0|1343700|3204200|1088100|1280100|0|719846|18366400
30-APR-2026|AMRT|EQUITY|41524501700|1320|296937200|23169715734|45915700|0|3903280990|271654915|1404331|7660900|0|27696569770|66485834|4185270350|1895124513|525802728|1595500|5582869137|150855351|9808500|1410120017|13827931930
30-APR-2026|ANDI|EQUITY|9350000000|25|20585655|817454313|563700|0|2574116154|1017794267|266762173|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
30-APR-2026|ANJT|EQUITY|3354175000|1815|0|82936505|0|0|53290181|100|0|0|0|136226786|0|3217218477|0|173800|247937|0|308000|0|0|3217948214
30-APR-2026|ANTM|EQUITY|24030764725|3740|833188415|72960601|142292811|3500012|1814632162|907868335|10400160|22175599|799667|3807817762|120438140|170648747|968321225|591143628|5130598|1959591599|74579081|85907300|589767787|4565528105
30-APR-2026|APEX|EQUITY|3546466661|202|0|1287839554|0|0|952680913|0|61748039|0|0|2302268506|0|309324799|0|85248130|87467|0|771824087|0|0|1166484483
30-APR-2026|APIC|EQUITY|11766313488|1895|125596000|8243849054|86328700|0|547436868|442464275|655902025|0|0|10101576922|6068800|564604013|83516429|387565177|250|88748276|2867348|0|531366273|1664736566
30-APR-2026|APII|EQUITY|1075760000|193|0|1755200|0|0|55628300|0|0|0|0|57383500|0|0|0|2433500|36757300|0|35078700|0|142971000|217240500
30-APR-2026|APLI|EQUITY|1362671400|232|0|216741400|0|0|544977000|0|165000|0|0|761883400|0|0|0|113300|85000|0|488700|0|0|687000
30-APR-2026|APLN|EQUITY|22699326779|210|5283600|19033760198|1370000|0|3194577416|0|152820|700000|390000|22236234034|0|16575352|0|415836893|3068300|80200|22945400|0|4586600|463092745
30-APR-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
30-APR-2026|ARCI|EQUITY|25235000000|1550|676981400|21282377677|108572300|0|1197708423|401587986|572951182|9239200|1651000|24251069168|28275100|88236910|9172000|61674162|13887700|317653000|33857360|0|431174600|983930832
30-APR-2026|AREA|EQUITY|2539601000|324|0|383774000|0|0|118950000|0|100|0|0|502724100|0|0|0|963000|6301400|0|11500|0|0|7275900
30-APR-2026|ARGO|EQUITY|3174339029|1105|45000|659709914|0|0|2879450|0|70100|0|0|662704464|0|280|0|5444400|12150|0|5720|0|0|5462550
30-APR-2026|ARII|EQUITY|3750000000|282|117981800|1849661900|0|0|527972400|148553900|0|35300|0|2644205300|0|319208600|0|218361800|2149300|0|23500|0|78690500|618433700
30-APR-2026|ARKA|EQUITY|2000000000|31|0|1092814300|0|0|904735900|0|0|0|0|1997550200|0|0|0|100|36000|0|1163700|0|0|1199800
30-APR-2026|ARKO|EQUITY|2928495000|9650|0|2563072418|0|0|304752550|442800|50000|0|0|2868317768|0|31962832|0|24769400|348200|0|1166800|0|1930000|60177232
30-APR-2026|ARMY|EQUITY|9006250000|50|1238919479|3019848791|8227180|268846429|1800844792|1073934402|321376033|2541380|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
30-APR-2026|ARNA|EQUITY|7341430976|494|242734597|1422418176|2588400|0|3610583841|53677700|109478|0|0|5332112192|0|10978305|124407100|627485578|25226928|1066480076|44885297|0|109855500|2009318784
30-APR-2026|ARTA|EQUITY|446674175|2600|0|51876900|0|0|368075525|0|0|0|0|419952425|0|20000000|0|5550|499600|0|6216600|0|0|26721750
30-APR-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
30-APR-2026|ARTO|EQUITY|13861330900|1305|49872444|7086834192|16290993|0|1198464714|62917346|2135948|7091965|55415|8423663017|3767000|1377306921|132492783|1996454680|4604400|245029620|60173715|19809638|1359466626|5199105383
30-APR-2026|ASBI|EQUITY|348386472|420|13410592|315702029|22|0|14645079|0|186|40|0|343757948|0|0|0|180640|571270|0|979988|0|0|1731898
30-APR-2026|ASDM|EQUITY|384000000|615|0|65409700|0|26400|33552220|4000000|0|0|0|102988320|0|313600|0|1026300|966900|0|4415400|0|0|6722200
30-APR-2026|ASGR|EQUITY|1348780500|1640|1552500|13621900|0|178000|239140248|8683800|128441|280400|0|263585289|115100|3247246|3576700|10941325|468900|5121800|5971700|294400|4279600|34016771
30-APR-2026|ASHA|EQUITY|5000000000|76|0|2606233600|0|0|2366643500|0|0|0|0|4972877100|0|0|0|22451800|2671100|0|2000000|0|0|27122900
30-APR-2026|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022520029|0|7509294|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
30-APR-2026|ASII|EQUITY|40483553140|5975|2128441602|562666800|150535182|3310650|1045234794|688987954|4223342|49000600|22611530|4655012454|144351058|428115858|2141019096|1388588262|4440830|7145773228|112590827|255546000|1980108047|13600533206
30-APR-2026|ASJT|EQUITY|1400000000|189|28130800|18792346|1083520009|0|176747346|29727241|56358392|22|5702950|1398979106|0|0|0|818978|181216|0|20700|0|0|1020894
30-APR-2026|ASLC|EQUITY|12746354780|74|0|158279300|0|0|2254218222|0|694100|100|0|2413191722|0|39062563|0|29216200|317678800|0|1027500|0|54961300|441946363
30-APR-2026|ASLI|EQUITY|6250000000|370|0|4059219900|0|0|2177932200|0|65900|50000|0|6237268000|0|0|0|9249300|2932700|0|550000|0|0|12732000
30-APR-2026|ASMI|EQUITY|8958380460|19|2693479000|1889844900|0|0|4274857310|431000|41941450|0|6920800|8907474460|0|0|0|800|21361800|0|2437200|0|27106200|50906000
30-APR-2026|ASPI|EQUITY|683810725|376|0|358045000|0|0|321962025|0|0|0|0|680007025|0|1113000|0|311400|2204200|0|170100|0|0|3798700
30-APR-2026|ASPR|EQUITY|2712000000|290|0|5769900|0|0|453660100|0|1317500|100000|0|460847500|0|0|0|52019900|299132600|0|0|0|0|351152500
30-APR-2026|ASRI|EQUITY|19649411888|133|119011900|9607499560|66823000|0|3407133564|286114399|2609750313|1045000|250100|16097627836|0|36215114|11015000|293827222|6758100|122634833|65465250|0|33418533|569334052
30-APR-2026|ASRM|EQUITY|1277992036|286|63894|140101829|0|0|85615913|0|1216109|567|20447956|247446268|0|20374|0|61332|46600|0|9090674|0|0|9218980
30-APR-2026|ASSA|EQUITY|3691137517|805|15734600|1807283077|16640373|0|1236602744|44481391|1039622|2319729|100|3124101636|0|16083577|13124200|136649369|88034300|108523220|109027215|0|95594000|567035881
30-APR-2026|ATAP|EQUITY|1250000000|505|0|18764966|0|0|227795134|0|0|0|0|246560100|0|1298100|0|2091400|38400|0|12000|0|0|3439900
30-APR-2026|ATIC|EQUITY|2315361355|545|0|873735098|0|0|218798548|0|45|0|0|1092533691|0|863645841|169900|313300|236673623|0|25000|0|0|1100827664
30-APR-2026|ATLA|EQUITY|6199577693|53|0|5475600|0|0|6114747208|0|180|905|2000000|6122223893|0|0|0|51396500|19960900|0|5996400|0|0|77353800
30-APR-2026|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129894|0|12600|0|7733000|581923594|0|1509500|0|49622000|1161500|0|522312307|0|95936129|670541436
30-APR-2026|AUTO|EQUITY|4819733000|2570|76175800|59409787|4281775|0|233466112|52230460|22125639|3163500|75|450853148|0|244432828|18913192|77256462|217675|96752639|23403193|0|50875306|511851295
30-APR-2026|AVIA|EQUITY|61953555600|386|106895400|24668570900|38373700|0|887189572|237713603|7839960|11703900|1054800|25959341835|18320900|6187314463|368057869|819263728|121300|2905404079|43846905|0|547351321|10889680565
30-APR-2026|AWAN|EQUITY|3435000000|164|0|2638786715|0|0|348361185|0|0|0|0|2987147900|0|2710800|0|16019500|1938600|400000000|27183200|0|0|447852100
30-APR-2026|AXIO|EQUITY|5840126500|117|0|1143379800|0|0|544746200|0|0|0|0|1688126000|0|0|0|1334700|665800|0|0|0|0|2000500
30-APR-2026|AYAM|EQUITY|4000000000|340|0|82478400|0|0|3810354200|657000|0|303600|0|3893793200|0|200|0|40911500|302800|0|992300|0|0|42206800
30-APR-2026|AYLS|EQUITY|853423236|198|0|594998500|0|0|239798436|0|0|0|0|834796936|0|1778400|0|952700|3453500|0|12441700|0|0|18626300
30-APR-2026|BABP|EQUITY|44458997354|51|117046900|27983256876|5725000|76|5165655876|94490200|4627701|3911395|24|33374714048|0|10446672677|0|94334700|14201900|0|45920301|0|38489500|10639619078
30-APR-2026|BABY|EQUITY|2836573011|250|0|324600|0|0|119620800|0|0|0|0|119945400|0|2716524211|0|15200|88200|0|0|0|0|2716627611
30-APR-2026|BACA|EQUITY|19953024885|137|367100000|10840658311|0|12686999|1464066487|1822717713|188147087|695000|37500|14696109097|0|0|1408100|4805809389|203400|19795700|708790|0|229460160|5057385539
30-APR-2026|BAIK|EQUITY|1127497572|665|0|48300|0|0|216747372|0|0|0|0|216795672|0|2979300|0|6340900|15900|0|1365800|0|0|10701900
30-APR-2026|BAJA|EQUITY|1800000000|159|0|88000000|0|0|310944900|0|0|0|0|398944900|0|0|0|1027400|21200|0|6500|0|0|1055100
30-APR-2026|BALI|EQUITY|3934592500|1270|38033102|2491512721|0|0|250491427|170659300|113945450|0|0|3064642000|0|191049900|0|135667200|1163400|0|0|0|100000000|427880500
30-APR-2026|BANK|EQUITY|14939731085|580|1887072500|9300631535|653300|0|251718616|829615000|168125894|300|0|12437817145|6578900|958196520|71810437|247719432|74325|115917400|3113026|0|149356389|1552766429
30-APR-2026|BAPA|EQUITY|661784520|238|0|341316500|0|0|243085503|0|63885617|0|0|648287620|0|1032500|0|4295200|6426900|0|1737300|0|0|13491900
30-APR-2026|BAPI|EQUITY|5591980103|29|38067999|971556620|70994|51957995|2124207844|116102322|11848613|1068929|102500|3314983816|0|0|0|40100|19336537|0|6944300|0|0|26320937
30-APR-2026|BATA|EQUITY|1300000000|64|0|641600|0|50000|159230870|0|0|0|0|159922470|0|0|0|55813800|1677700|0|3096500|0|0|60588000
30-APR-2026|BATR|EQUITY|3025037353|94|0|354728700|0|0|2669031453|0|0|0|0|3023760153|0|0|0|1126800|149500|0|900|0|0|1277200
30-APR-2026|BAUT|EQUITY|4800182969|34|0|754405200|0|0|1443225429|0|40|41000|58000|2197729669|0|2600000000|0|900|2452400|0|0|0|0|2602453300
30-APR-2026|BAYU|EQUITY|353220780|1365|607283|124943497|0|27384|30969125|21343300|11081|0|0|177901670|0|30609043|0|126547140|667841|0|772000|0|8901261|167497285
30-APR-2026|BBCA|EQUITY|123275050000|5850|2134470535|550143385|314025400|405221200|10455503422|1049437276|110571102|66616060|12124700|15098113080|632689751|1567455984|5317229610|2308042861|323107480|18975081971|425273036|263514105|7543183242|37355578040
30-APR-2026|BBHI|EQUITY|21730256442|1280|3181|17649874004|0|120373600|1056292943|1457972|21278623|410|4813200|18854093933|0|2346460293|234000|201047502|3674180|4047400|1359830|0|102036739|2658859944
30-APR-2026|BBKP|EQUITY|187887539870|61|56522800|3039792676|18028342|17583720|23008618909|59751100|172633689|3101654|864542935|27240575825|0|31905551821|66|384114741|206543000|213088805|150614421|0|892830848|33752743702
30-APR-2026|BBLD|EQUITY|1645796054|665|44660885|1239303140|0|1283|28403723|1125300|33489|0|0|1313527820|0|4811595|0|251771097|70638214|0|193004|0|3530300|330944210
30-APR-2026|BBMD|EQUITY|4090090000|1990|0|200|0|60965400|194736300|0|0|0|0|255701900|0|0|0|200|63249300|0|111048600|0|0|174298100
30-APR-2026|BBNI|EQUITY|37297312916|3720|2500419125|144316098|146530002|22390000|2981020965|872519188|60594610|54572742|3119796|6785482526|157266686|238326835|1441899971|611261041|3836432|4036048330|77935321|5016800|1555327838|8126919254
30-APR-2026|BBRI|EQUITY|151559001604|2990|4574871151|710555340|571293634|919481114|14453018550|1968911798|80174793|360562371|5504979823|29143848574|1073743801|1573211074|8189377050|3657992546|32784894|19869439189|433937739|95793662|6869035143|41795315098
30-APR-2026|BBRM|EQUITY|8479490328|149|0|6637808784|0|0|348641361|0|258640|66|0|6986708851|0|1114168300|0|297315785|9481331|0|68654332|0|3160600|1492780348
30-APR-2026|BBSI|EQUITY|3674723301|4700|0|3273333315|0|0|208439728|0|146|2|0|3481773191|0|0|0|168158486|200|0|12431|0|0|168171117
30-APR-2026|BBSS|EQUITY|4800016020|162|0|796862800|0|0|500926120|0|0|0|0|1297788920|0|0|0|2212100|10000|0|5000|0|0|2227100
30-APR-2026|BBTN|EQUITY|14034444413|1355|1473616492|112158744|138670523|9472289|1170021571|825312097|88019502|20707895|1277500|3839256613|23114862|69110662|240267480|230664752|2680072|822011036|61572661|57890431|267108496|1774420452
30-APR-2026|BBYB|EQUITY|13350482346|306|39715017|6623126625|539768|0|2919809816|444038692|109569386|3285003|5737008|10145821315|0|1791860844|65432591|168040413|454694297|324797195|213716105|0|23873176|3042414621
30-APR-2026|BCAP|EQUITY|42618850927|52|0|22635815120|49201800|0|5674577976|36800600|113015606|0|19607900|28529019002|0|5984272124|0|124583900|28868200|314200|2792817220|0|5158976281|14089831925
30-APR-2026|BCIC|EQUITY|18109922009|128|0|278287450|0|7192|231378822|205|1716584|99|39|511390391|0|5719946791|0|14636894|30093|0|45400|0|20212|5734679390
30-APR-2026|BCIP|EQUITY|1429915525|66|18000000|656572520|44057000|0|577194605|91277309|31812401|0|90|1418913925|0|0|0|1167500|7434000|0|2400100|0|0|11001600
30-APR-2026|BDKR|EQUITY|4725101522|169|0|1387013200|0|0|3289974622|0|0|0|0|4676987822|0|62300|0|42580600|567100|0|3064500|0|1839200|48113700
30-APR-2026|BDMN|EQUITY|9773552870|4240|11488941|194435912|4772810|717|332115767|14623488|6671784|1128771|103700|565341890|0|1152478|9668614|9153507409|1339406|13539276|13948701|0|11608798|9204764682
30-APR-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
30-APR-2026|BEEF|EQUITY|8120249598|204|795000|195755792|5129470|322027459|1772101162|0|332|130|0|2295809345|0|5732270883|0|81981362|1009069|0|4005166|0|0|5819266480
30-APR-2026|BEER|EQUITY|4000000000|134|0|3427306525|5000000|0|138365200|402075800|0|14620075|10000000|3997367600|0|0|0|2490500|141800|0|100|0|0|2632400
30-APR-2026|BEKS|EQUITY|51870438266|27|180090|521631186|1429400|27553570|16293796647|106985155|289653816|61002|2555718|17243846584|0|1720153|0|298519884|34580770|0|2015209|0|5|336836021
30-APR-2026|BELI|EQUITY|137218985689|372|0|35853219716|561400|0|2044553527|58901700|45740530|0|0|38002976873|0|1581|925821|29368286|6032746|16656477|5656400|0|2169105|60810416
30-APR-2026|BELL|EQUITY|7250000000|147|0|6594573300|0|0|604862800|0|0|0|0|7199436100|0|0|0|44254000|64200|0|6245700|0|0|50563900
30-APR-2026|BESS|EQUITY|3440455528|1130|0|503209233|0|0|237220095|0|0|0|0|740429328|0|0|0|25700|500|0|0|0|0|26200
30-APR-2026|BEST|EQUITY|9647311150|110|134637500|5198271400|2520000|0|2691266711|224674800|227103242|2000|0|8478475653|0|964896102|0|166732309|13494200|0|16712886|0|0|1161835497
30-APR-2026|BFIN|EQUITY|15039383620|800|358699200|538151480|67051500|176360|2256687748|170739057|14173284|9483400|96906780|3512068809|5728000|915669907|228252434|934651667|4485460|1450153544|113014306|0|7858568333|11510523651
30-APR-2026|BGTG|EQUITY|23970997103|121|8662300|4974944775|0|0|2540062520|8600200|130|1575837|0|7533845762|0|6083577450|0|52383400|1038800|44533200|1820937491|0|1447000|8003917341
30-APR-2026|BHAT|EQUITY|5000000000|1400|346920000|2969617175|0|0|412800|457620600|55470000|0|0|3830040575|0|960125625|0|2566600|25400|593600|112200|0|206536000|1169959425
30-APR-2026|BHIT|EQUITY|86068156705|33|5095000|7272599801|29443900|1000|21103737209|175431160|337867627|2090|46800|28924224587|0|38278707104|0|3053024817|49444840|103399600|1932986279|0|13726359478|57143922118
30-APR-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
30-APR-2026|BIKE|EQUITY|1293916404|510|0|1063111584|0|0|223266820|0|100|50000|0|1286428504|0|0|0|6357900|25900|0|1104100|0|0|7487900
30-APR-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
30-APR-2026|BINA|EQUITY|6134716665|4450|1869069985|2192394021|38878600|0|26092489|98577000|5339591|70|0|4230351756|0|208737600|0|44142|1000|599456550|1034418550|0|359900|1843017742
30-APR-2026|BINO|EQUITY|2275316111|122|0|174022700|0|0|147660361|0|150|0|0|321683211|0|1949465800|0|1615000|2552100|0|0|0|0|1953632900
30-APR-2026|BIPI|EQUITY|63710196917|240|2653688308|29068803125|16927800|0|11340257849|807557300|2070423600|0|1000006|45958657988|0|2512369818|0|1715154800|26156300|93379400|8141509775|0|5262968836|17751538929
30-APR-2026|BIPP|EQUITY|5028669376|90|0|901354700|21000300|1604280|838869433|9410000|656643|500|0|1772895856|0|3098530395|0|4629300|129177400|0|436500|0|0|3232773595
30-APR-2026|BIRD|EQUITY|2502100000|1545|23361000|509724591|5343000|0|746939686|20789800|185344|0|3018|1306346439|0|79666253|6167646|30437376|361400|51040123|14917520|0|23143243|205733561
30-APR-2026|BISI|EQUITY|3000000000|750|0|42365700|0|0|101971438|8640400|133840|0|0|153111378|20500|178118722|582900|813251593|34291041|85011333|46607400|453197|64239436|1222576122
30-APR-2026|BJBR|EQUITY|10521443686|870|966288100|25543870|11116355|5528300|1268441517|33757902|48565979|2175760|250049|2361667832|0|14028786|29925454|35711764|216500|98011098|12985715|0|20303206|211182523
30-APR-2026|BJTM|EQUITY|15015498082|580|457244400|64012787|14880100|23000|2035607207|33914652|100007483|3635300|0|2709324929|0|9598931|67214550|100940844|877200|94133800|23671094|6975500|68613252|372025171
30-APR-2026|BKDP|EQUITY|7513992252|75|72579|2606082799|0|0|1641132059|22305526|90181|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
30-APR-2026|BKSL|EQUITY|167708902705|106|218935900|27751305437|85690000|30|23368412735|2600578300|8613960951|53068100|68900|62692020353|0|2055327588|480700|813639485|180635900|286936604|976201383|0|2165455338|6478676998
30-APR-2026|BKSW|EQUITY|35158048365|60|0|82433542|0|0|1129590287|289396400|22687|0|100|1501443016|0|0|0|32229618289|367394|0|1074782454|0|0|33304768137
30-APR-2026|BLES|EQUITY|8890206400|163|0|972842600|0|0|466867900|4267500|0|0|0|1443978000|0|0|0|1177200|51200|0|0|0|0|1228400
30-APR-2026|BLOG|EQUITY|3379487200|394|1779700|2956756300|6362100|0|409018900|4203800|0|0|0|3378120800|0|200000|0|145700|670700|0|350000|0|0|1366400
30-APR-2026|BLTA|EQUITY|25181143017|42|28973112|4967172293|88513072|470678|5616119054|657967832|162048796|2928816|9635400|11533829053|0|2259484815|142333865|1673381791|31778998|30535909|110724082|0|1143770773|5392010233
30-APR-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
30-APR-2026|BLUE|EQUITY|418000000|3360|0|121490825|0|0|25551175|0|17799500|0|0|164841500|0|633800|0|740000|1784700|0|0|0|0|3158500
30-APR-2026|BMAS|EQUITY|18102662304|500|0|1973190292|0|0|20789984|0|10|0|0|1993980286|0|15574208968|0|534427450|33600|0|12000|0|0|16108682018
30-APR-2026|BMBL|EQUITY|1030080995|39|0|270592800|0|0|626615295|0|30500|0|0|897238595|0|0|0|100|342300|0|0|0|0|342400
30-APR-2026|BMHS|EQUITY|8603416176|185|56572500|5048812600|9867800|0|2133761900|47952300|650000|2079100|0|7299696200|0|1259515476|0|9956300|3414400|0|833800|0|0|1273719976
30-APR-2026|BMRI|EQUITY|93333333332|4390|2801933710|381223531|291763128|143270960|5111888247|1511071888|220210544|92067132|7481353366|18034782506|919875386|1140551206|4899075264|2161505744|10660808|12521041197|462834132|47273913|4602399842|26765217492
30-APR-2026|BMSR|EQUITY|1159200024|328|0|110313000|37150000|0|92881092|195300|15839300|0|0|256378692|0|791710532|0|10082500|50077500|0|183300|0|50642500|902696332
30-APR-2026|BMTR|EQUITY|16583997586|168|1500|7466625340|5988900|0|6604918792|9062350|727978921|5055101|36300|14819667204|0|588891943|26941900|489626022|8781970|326957000|69781040|0|248661687|1759641562
30-APR-2026|BNBA|EQUITY|3388000000|795|8140332|1184924181|0|0|202026469|0|836|60|0|1395091878|0|3541800|0|7388020|971000|0|9390372|0|0|21291192
30-APR-2026|BNBR|EQUITY|173416832509|214|1992017039|19743012362|30382150|173975|9052994360|201799618|3109640147|200435|150|34130220236|0|70078126190|0|969119706|267107289|3|14718166267|0|602056981|86634576436
30-APR-2026|BNGA|EQUITY|25142205843|1670|52629237|99425355|2807650|260180|1072904997|34860676|4282239|133959|54501|1267358794|6345503|3176238|35493285|23077441403|25733906|147937158|57097563|0|249365868|23602590924
30-APR-2026|BNII|EQUITY|76215195821|204|45663|2251415|448200|505626|623401414|0|4138031|5181|464532|631260062|0|13956233722|5|330398551|5442399|27392002|108276351|850400|10590613|14439184043
30-APR-2026|BNLI|EQUITY|36181359520|3000|9522|1553865|620|48638|87816159|94|132389|113|423283|89984683|0|679|162900|33979791483|851371|1470200|1745479453|0|0|35727756086
30-APR-2026|BOAT|EQUITY|3501680000|140|0|327497100|0|0|3160752700|0|540000|0|0|3488789800|0|0|0|12175800|182900|0|531500|0|0|12890200
30-APR-2026|BOBA|EQUITY|1155750000|274|0|274490000|0|0|549418600|0|0|0|0|823908600|0|50775000|0|100|108180900|0|101400|0|0|159057400
30-APR-2026|BOGA|EQUITY|3803526210|1420|733979000|958080518|0|0|84117535|607507868|196970063|0|0|2580654984|0|1122137112|0|349200|36100|1495200|38000|0|98815614|1222871226
30-APR-2026|BOLA|EQUITY|6000000000|170|1240561800|208925300|0|18557300|4274195860|0|40|100|0|5742240400|0|0|0|130207800|41800|0|127510000|0|0|257759600
30-APR-2026|BOLT|EQUITY|2343750000|900|0|206740100|0|0|114766100|0|5556800|0|0|327063000|0|146500000|0|10000800|120600|9874400|87691200|0|0|254187000
30-APR-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
30-APR-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
30-APR-2026|BPFI|EQUITY|2673995362|266|0|283576974|0|0|20362385|0|66305007|0|0|370244366|0|2193572006|0|2439800|0|0|107739190|0|0|2303750996
30-APR-2026|BPII|EQUITY|9884153240|464|0|0|0|0|2764000|0|0|0|0|2764000|0|9391339040|0|168800|1810000|0|488071400|0|0|9881389240
30-APR-2026|BPTR|EQUITY|3534000000|84|0|3121279373|0|0|205391527|848000|4202276|0|0|3331721176|0|181320024|0|263100|71000|0|20624700|0|0|202278824
30-APR-2026|BRAM|EQUITY|450056980|4570|0|35194400|0|0|125717161|0|1574300|0|0|162485861|0|277193068|0|80800|8994977|0|159100|0|0|286427945
30-APR-2026|BRAU|EQUITY|34900000000|0|1250000|94970613|0|0|144468373|0|375199|0|500256|241564441|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
30-APR-2026|BREN|EQUITY|133786220000|4460|4174300|2140612990|1448400|0|380956310|2290120|49334077|0|45000|2578861197|40388767|31097627739|196710308|7802537522|1364000|4913833718|2238989502|2037600|279722981|46573212137
30-APR-2026|BRIS|EQUITY|46129260138|1775|361622266|23372724|251883031|41097953099|985401029|318409171|1411099|156281897|1000994|43197335310|1748687|17112474|673846809|105891019|258224|1351294703|447473|0|319942939|2470542328
30-APR-2026|BRMS|EQUITY|141784040338|805|2800463675|20281806402|85817800|0|17010424087|694890867|20336232027|9243255|37035896|61255914009|373776729|3639958231|2557574040|12856937867|26861425|11524970272|10339313169|15326200|39193408296|80528126229
30-APR-2026|BRNA|EQUITY|979110000|660|0|631622765|0|0|204381178|0|161422|0|0|836165365|0|100|0|2210403|5579632|102414000|2671900|0|22383000|135259035
30-APR-2026|BRPT|EQUITY|93747218044|1835|165296525|814607959|25421338|25238|69121923080|386894865|37549226|2605991|908428|70555232650|73903983|1671183809|798522546|12534903506|197411882|2142449812|2385551888|8218470|3000108119|22812254015
30-APR-2026|BRRC|EQUITY|994603036|78|0|1900000|0|0|991540136|0|0|0|10000|993450136|0|0|0|432200|36700|0|684000|0|0|1152900
30-APR-2026|BSBK|EQUITY|25091882375|61|0|2724316497|0|0|2320606830|0|398|150|0|5044923875|0|0|0|30556500|1402000|0|15000000|0|0|46958500
30-APR-2026|BSDE|EQUITY|21171365812|770|1116191752|4632199190|111168700|2500000|1401854159|227533476|35849845|19327000|75000|7546699122|7679950|81905235|136787360|88258318|2374900|396521418|41164776|0|342815423|1097507380
30-APR-2026|BSIM|EQUITY|19716162403|860|21737700|15861794962|0|0|111308446|16015500|210722750|0|0|16221579358|0|1455821|0|2104542053|24800|545590174|443087275|0|64736772|3159436895
30-APR-2026|BSML|EQUITY|1850225000|400|0|934766965|0|0|802817000|0|0|0|0|1737583965|0|2588835|0|62989200|1758900|0|45304100|0|0|112641035
30-APR-2026|BSSR|EQUITY|2616500000|3980|0|131161500|361600|0|190376726|0|51450|0|0|321951276|0|260387700|3693065|37339718|599400|1746375|145139|0|2066653|305978050
30-APR-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
30-APR-2026|BTEK|EQUITY|46277496376|14|4560908866|462979074|9837907|0|12338626818|6690292109|503388177|3975381|42|24570008374|0|19262529888|0|2126655588|43275514|912|38100|0|0|21432500002
30-APR-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
30-APR-2026|BTON|EQUITY|720000000|368|0|140000|0|0|98297700|0|0|0|0|98437700|0|0|0|12022200|100|0|40000|0|0|12062300
30-APR-2026|BTPN|EQUITY|10645945748|1955|0|1130106|117500|547500|26042945|0|353|0|0|27838404|0|305|0|10294854704|191900|0|200099340|34400|1177500|10496358149
30-APR-2026|BTPS|EQUITY|7703700000|1000|87771900|11395400|10956300|5315553000|927165083|32037642|265891|139800|1656000|6386941016|0|97736258|81959543|241736658|1145900|598370816|2376759|0|216396050|1239721984
30-APR-2026|BUAH|EQUITY|2000000000|525|0|111753000|0|0|287924500|0|0|0|0|399677500|0|0|0|169100|153400|0|0|0|0|322500
30-APR-2026|BUDI|EQUITY|4498997362|210|0|2705026731|0|254500|176623613|0|300134|1500|0|2882206478|0|439903866|0|209148279|368000|0|965025664|0|2029200|1616475009
30-APR-2026|BUKA|EQUITY|103167090767|149|454166000|69629666308|123371048|240660677|14154839896|382174966|589098701|23411800|8660400|85606049796|283133000|3973678243|3585405281|1561276420|110322183|4313072120|1601060568|121563600|2007154068|17556665483
30-APR-2026|BUKK|EQUITY|2640452000|1195|555300|39446800|12500|0|2441628326|0|2913050|0|116896974|2601452950|0|0|0|5571400|109200|0|433700|0|0|6114300
30-APR-2026|BULL|EQUITY|15494436593|510|89097200|4331377953|48074400|0|5730645820|601031069|534150047|11479913|2577000|11348433402|0|1708309703|3592300|594345812|43794738|296766800|15781800|0|1483412038|4146003191
30-APR-2026|BUMI|EQUITY|371335392068|240|4112559795|14180118751|1128118700|4289200|84623417573|5471133343|1952748515|188825585|78552400|111739763862|83239100|195925333013|3097163415|39169830513|413398837|7658846320|9231248402|7356400|3978778549|259565194549
30-APR-2026|BUVA|EQUITY|24617054642|1050|19467757|18754477981|6141025|0|3695094170|166878474|132791349|85449|877069|22775813274|0|1202787849|0|59695800|134608706|86|59480741|0|384668186|1841241368
30-APR-2026|BVIC|EQUITY|18419418828|105|0|12174414258|0|0|2429665996|0|18835680|0|0|14622915934|0|2067890271|0|795522249|581494315|0|902411|0|349503648|3795312894
30-APR-2026|BWPT|EQUITY|31525291000|134|658457500|13392207366|13670900|0|3876043670|94282000|62865054|187500|307893500|18405607490|0|91308156|32023144|830665615|48144200|11806763170|179605725|0|131173500|13119683510
30-APR-2026|BYAN|EQUITY|33333335000|11400|137400|3335389700|0|0|14473136250|0|5037|0|0|17808668387|0|6813735248|0|154742880|7557489090|0|3721895|0|0|14529689113
30-APR-2026|CAKK|EQUITY|1203300219|167|0|1066636700|155|0|134705872|21955|37|0|400|1201365119|0|0|0|216600|1628500|0|90000|0|0|1935100
30-APR-2026|CAMP|EQUITY|5885000000|204|0|9270300|0|0|5860820800|3012800|100083|0|37000|5873240983|0|0|0|618717|213900|0|3716400|0|7200000|11749017
30-APR-2026|CANI|EQUITY|833440000|141|0|325041700|0|0|119303900|0|0|0|0|444345600|0|0|0|100|17446800|0|71609100|0|0|89056000
30-APR-2026|CARE|EQUITY|33250000000|410|2106885796|15649075904|0|0|1061700400|1619102900|554200362|0|0|20990965362|0|599140966|6753600|7457084131|138000|93661000|172941|0|2084000|8159034638
30-APR-2026|CARS|EQUITY|15000000000|93|0|4481740788|38758000|0|7424922837|10700000|507370495|4200000|0|12467692120|0|667798880|0|1326535900|172700|39175900|498624500|0|0|2532307880
30-APR-2026|CASA|EQUITY|54476269803|1350|900959769|35314478696|79442200|0|713936000|532391000|193919296|3140000|0|37738266961|0|6095337556|49600|1555600705|0|26411422|19500|0|3372951559|11050370342
30-APR-2026|CASH|EQUITY|1431125517|266|0|92373196|0|0|1331434051|499200|62|0|12500|1424319009|0|268338|0|3807500|1200|0|2729470|0|0|6806508
30-APR-2026|CASS|EQUITY|2086950000|1805|104500|1274601400|0|0|187880800|4295300|108400|0|0|1466990400|112300|456190900|156600|28095300|8393000|27975200|86528500|0|12507800|619959600
30-APR-2026|CBDK|EQUITY|5668944500|4630|9677500|179083040|3725100|0|382494856|16909900|28905484|187100|5200|620988180|0|170330027|0|16137857|570000|1541146|2095490|0|5231800|195906320
30-APR-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
30-APR-2026|CBPE|EQUITY|1356250000|304|0|170467800|0|0|100347500|0|0|0|0|270815300|0|0|0|273000|161700|0|0|0|0|434700
30-APR-2026|CBRE|EQUITY|4538067441|905|0|3406349813|100000|0|1109786118|80000|10|1000|3000|4516319941|0|3523100|0|9002300|1293300|0|7928800|0|0|21747500
30-APR-2026|CBUT|EQUITY|3125000000|855|0|1753282500|0|0|10040300|7944100|0|0|0|1771266900|0|0|0|497948500|48300|0|0|0|0|497996800
30-APR-2026|CCSI|EQUITY|1333333331|268|0|716122641|0|0|219778340|0|220|60|0|935901261|0|136448206|0|1613020|308280|0|106680|0|21240|138497426
30-APR-2026|CDIA|EQUITY|124829374700|1040|1819900|15764427258|8043500|0|6073510300|52114600|249999454|136000|445000|22150496012|0|2741071|0|1407825200|97074000|43344188|16100129|0|0|1567084588
30-APR-2026|CEKA|EQUITY|595000000|2390|21000|511944452|0|0|48553906|0|20092|0|0|560539450|0|29960050|26100|1696700|560300|300000|1061400|0|5000|33609550
30-APR-2026|CENT|EQUITY|31183464900|99|0|46099400|0|0|1098108832|0|6000|100600|0|1144314832|0|28747257632|0|23359400|644000|0|1267889036|0|0|30039150068
30-APR-2026|CFIN|EQUITY|3984520457|336|0|5279098|1635400|2051436264|1116132837|74576700|76006421|22|0|3325066742|0|1310706|16819482|45090726|934800|334967138|243270189|0|15467722|657860763
30-APR-2026|CGAS|EQUITY|1771499039|169|0|1523500|0|0|519656239|0|100|0|0|521179839|0|0|0|7579800|2727700|0|11700|0|0|10319200
30-APR-2026|CHEK|EQUITY|4113331485|138|0|283987600|0|0|384171900|0|0|0|0|668159500|0|193366100|0|883200|24200|0|0|0|0|194273500
30-APR-2026|CHEM|EQUITY|1700032794|91|0|147800|647800|0|494677244|0|50|0|0|495472894|0|0|0|3529000|1030900|0|0|0|0|4559900
30-APR-2026|CHIP|EQUITY|806000000|1050|0|648401200|0|0|150992161|0|0|0|0|799393361|0|0|0|88500|6515139|0|3000|0|0|6606639
30-APR-2026|CINT|EQUITY|1000000000|216|5660400|111360900|0|0|149280612|0|0|100|88|266302100|0|0|0|155768650|2276100|0|19250000|0|41925050|219219800
30-APR-2026|CITA|EQUITY|3960361250|3740|50000|877198395|0|0|41468018|1000000|645091|0|0|920361504|0|248510|566600|8267948|145400|1290801|116871040|90800|1252413384|1379894483
30-APR-2026|CITY|EQUITY|5405188966|202|165046|292182847|0|0|60242276|50723033|2043275|83|0|405356560|0|11961000|0|1507400|259136|0|0|0|0|13727536
30-APR-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
30-APR-2026|CLAY|EQUITY|2570000000|2840|0|53653667|0|0|461385533|1823000|3003400|0|0|519865600|0|0|0|134400|0|0|0|0|0|134400
30-APR-2026|CLEO|EQUITY|24000000000|390|247000|3598726358|0|0|2030912988|1000000|1875815|0|3530100|5636292261|0|8747328|277400|24538961|118100|66859700|3165750|0|0|103707239
30-APR-2026|CLPI|EQUITY|306338500|1650|0|1055000|0|299500|123783700|0|0|50100|0|125188300|0|156230000|0|239500|319300|560400|1741000|0|0|159090200
30-APR-2026|CMNP|EQUITY|6696354391|1515|0|2282857|0|9931|2271474681|27|2150253|812|0|2275918561|0|332320186|0|2678870|13572484|36025553|8930877|0|3974999041|4368527011
30-APR-2026|CMNT|EQUITY|17125504000|815|0|508237700|0|0|208821563|0|137|0|0|717059400|0|16074080500|354000|304355300|10654600|18607000|393200|0|0|16408444600
30-APR-2026|CMPP|EQUITY|10685124441|80|0|5167984200|0|0|165311741|0|400002000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
30-APR-2026|CMRY|EQUITY|7934683000|4240|246092800|50914300|13763700|0|491042272|111271267|1562496|1361800|0|916008635|10469700|515266773|120079886|122432214|6210100|395390918|126070112|1819700|196928562|1494667965
30-APR-2026|CNKO|EQUITY|8956361206|59|196254|227131383|12500000|0|4409648276|93306263|15760098|1350147|0|4759892421|0|4097124118|0|10502400|64182240|0|24654927|0|0|4196463685
30-APR-2026|CNMA|EQUITY|83345000000|104|393956236|57462355321|1624554|0|2383406153|320957790|2496663|57300744|10184700|60632282161|0|20552606871|177228978|892761408|55464072|792717878|27476|0|241911156|22712717839
30-APR-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
30-APR-2026|COAL|EQUITY|6250000000|66|0|91766800|0|0|5897599600|0|0|1200|2500|5989370100|0|0|0|5075000|5307200|0|247700|0|0|10629900
30-APR-2026|COCO|EQUITY|3559455924|320|0|192287493|0|0|1175104667|26623900|70000000|52|0|1464016112|0|1826924604|0|191812544|72125100|0|4577564|0|0|2095439812
30-APR-2026|COIN|EQUITY|14705882400|1150|0|11954329300|0|294117600|2225885400|50000|1076600|0|0|14475458900|0|20270100|0|195869700|1883400|11765200|635100|0|0|230423500
30-APR-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
30-APR-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
30-APR-2026|CPIN|EQUITY|16398000000|4010|408191669|61999860|28882600|257800|212722973|43488204|354877|8568200|3800|764469983|28111307|1301586965|349790797|2468914382|293300|857354714|434351732|2814000|371911610|5815128807
30-APR-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
30-APR-2026|CPRO|EQUITY|59572382787|57|49125500|27265589090|250000|155106487|15962256876|185331700|1298334|27002|135000|43619119989|0|160063|0|10280364442|24192450|40000000|5465519216|0|67909190|15878145361
30-APR-2026|CRAB|EQUITY|1950000000|210|0|239671700|0|0|148578300|0|0|0|0|388250000|0|0|0|1670200|79800|0|0|0|0|1750000
30-APR-2026|CRSN|EQUITY|2892000000|110|0|447331200|0|0|148137100|0|0|0|0|595468300|0|0|0|4333900|197300|0|500|0|0|4531700
30-APR-2026|CSAP|EQUITY|5683175151|290|0|18999300|0|0|126791749|0|30092|0|0|145821141|0|10|0|617371760|8118000|749898125|12405047|0|125100|1387918042
30-APR-2026|CSIS|EQUITY|1829800000|188|0|1543460059|0|0|276505321|0|4220|0|0|1819969600|0|0|0|9457000|373300|0|100|0|0|9830400
30-APR-2026|CSMI|EQUITY|816061500|101|0|27631400|0|0|240351200|89127300|0|0|0|357109900|0|0|0|751600|0|0|0|0|0|751600
30-APR-2026|CSRA|EQUITY|2050000000|910|0|1743654400|0|0|159558928|0|142|0|0|1903213470|171944|0|2774532|2083294|935400|1475304|161063|616900|138568093|146786530
30-APR-2026|CTBN|EQUITY|800371500|5425|0|200|0|0|697160|0|0|0|0|697360|0|784184030|0|14295800|17500|0|0|0|0|798497330
30-APR-2026|CTRA|EQUITY|18535695255|690|1006624510|4490234401|122951016|671266|2193717220|351308065|30503974|23533546|345|8219544343|8098100|229930797|408420590|191206501|7189744|2465905920|95242069|4870700|729511621|4140376042
30-APR-2026|CTTH|EQUITY|1230839821|152|0|15057600|0|2761525|524321845|0|55021|0|52725864|594921855|0|64817681|0|99900|1713000|0|116474448|0|64679830|247784859
30-APR-2026|CUAN|EQUITY|112418900000|1200|1221900|198161140|0|0|6896700318|21639479|10115706|548000|544900|7128931443|42870630|3550826018|628135614|8932422681|16175900|1710850865|1315939346|454300|953163961|17150839315
30-APR-2026|CYBR|EQUITY|6731893812|1270|390900|29576550|0|0|269979807|0|205452858|0|0|505400115|0|4785435195|0|1137496878|276220551|12087000|9208550|0|6045523|6226493697
30-APR-2026|DAAZ|EQUITY|1997000000|2330|0|63030000|0|0|73714200|0|70100|0|0|136814300|0|94910100|0|4435100|773600|0|966800|0|62100100|163185700
30-APR-2026|DADA|EQUITY|7431530800|50|0|1608996300|0|0|5671778794|0|2500001|28705|0|7283303800|0|0|0|2526300|4200700|0|106500000|0|0|113227000
30-APR-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
30-APR-2026|DART|EQUITY|3141390962|161|960|1396082600|1096000|215868|1596790010|0|95848|4682500|200|2998963986|0|1340|0|93591916|75200|0|358468|0|0|94026924
30-APR-2026|DATA|EQUITY|1375000000|2060|0|551321600|0|0|348338200|0|0|0|0|899659800|0|0|0|479400|275700|0|0|0|0|755100
30-APR-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
30-APR-2026|DAYA|EQUITY|2420547025|1075|0|449078559|0|0|8600963|0|0|0|0|457679522|0|7778900|0|1884835803|99600|0|70153200|0|0|1962867503
30-APR-2026|DCII|EQUITY|2383745900|198250|146450|66517563|0|0|275332161|1600|100|0|0|341997874|0|365194187|0|6000|1000|500|600|0|1500|365203787
30-APR-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
30-APR-2026|DEFI|EQUITY|687266666|160|166834540|88895029|0|66|280860692|0|99752001|125000|6597938|643065266|0|33800000|0|60700|110200|0|400|0|0|33971300
30-APR-2026|DEPO|EQUITY|6790000000|258|0|127219000|28400|0|172136800|0|0|0|0|299384200|0|1493800000|0|156967500|14800|0|60767700|0|0|1711550000
30-APR-2026|DEWA|EQUITY|40687434244|496|184076600|8120236704|73359929|0|15027769044|1423233745|4156307065|27941488|43343809|29056268384|0|3437288531|189704100|970090521|79307717|283470616|2723057034|8783200|3939464141|11631165860
30-APR-2026|DEWI|EQUITY|2000000000|127|3800000|1110100|0|0|1138931800|0|29689600|0|0|1173531500|0|0|0|26333600|916000|0|6218900|0|0|33468500
30-APR-2026|DFAM|EQUITY|1899852850|106|0|1018767370|0|0|627340330|240084900|50|0|0|1886192650|0|0|0|13489700|170500|0|0|0|0|13660200
30-APR-2026|DGIK|EQUITY|5541165000|138|0|4127388800|0|0|524311800|0|0|0|0|4651700600|0|184782700|0|10913300|1807200|0|536961200|0|0|734464400
30-APR-2026|DGNS|EQUITY|1250000000|266|0|112187200|0|0|236131300|0|24600|0|247600|348590700|0|650000|0|4331500|5800|0|50000|0|0|5037300
30-APR-2026|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107899761|30000|11545333|20000|11900|134574716|0|939982|277750|6494718|8071736|88086|3967708|0|148820|19988800
30-APR-2026|DGWG|EQUITY|5882353000|388|0|590977000|0|0|2041000100|0|736843000|0|0|3368820100|0|139800|0|26535300|91800|1161000|310900|0|0|28238800
30-APR-2026|DIGI|EQUITY|1625000000|40|0|589316500|0|0|1035021700|0|0|8700|0|1624346900|0|0|0|100|30000|0|623000|0|0|653100
30-APR-2026|DILD|EQUITY|10365854185|130|28082800|1398842696|1320400|269600|3871105184|19425100|1876590635|300|3262680|7198899395|0|12829772|10184077|2610389835|2099100|120044487|205839091|0|65139736|3026526098
30-APR-2026|DIVA|EQUITY|1428571400|154|487344500|610858400|0|0|200403300|0|30000|0|0|1298636200|0|65100|0|1525200|117002100|0|157200|0|11185600|129935200
30-APR-2026|DKFT|EQUITY|5638246600|835|17709800|3605053803|2132700|0|1695052067|11648700|7901639|657500|0|5340156209|0|19898532|10287598|176865700|2044000|26617500|12352161|0|37024900|285090391
30-APR-2026|DKHH|EQUITY|2550174097|72|0|561000|0|0|528104347|0|0|50|0|528665397|0|0|0|948600|360100|0|200000|0|0|1508700
30-APR-2026|DLTA|EQUITY|800659050|2000|0|3388250|0|121700|62836200|15971400|2450400|0|0|84767950|0|600000|74800|676750|119900|30793550|3331200|82000|0|35678200
30-APR-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
30-APR-2026|DMAS|EQUITY|48198111100|141|1207027400|239664500|45335600|0|6384129200|28021100|3026486|22323900|122500|7929650686|0|59908787|27174816|95779228|17433700|348743900|49747583|0|11372400|610160414
30-APR-2026|DMMX|EQUITY|7692307700|220|0|5038550332|104500|0|1335413468|0|8035287|0|0|6382103587|0|190732768|0|1113300445|3992600|0|2178300|0|0|1310204113
30-APR-2026|DMND|EQUITY|9468359000|645|0|59086000|0|0|40223400|0|0|0|0|99309400|0|1892724964|0|112000|548600|657482849|30000|0|0|2550898413
30-APR-2026|DNAR|EQUITY|16892391185|144|0|627235500|0|0|803933227|0|1359333|77|0|1432528137|0|0|0|4933345034|30100|0|8600|0|0|4933383734
30-APR-2026|DNET|EQUITY|14184000000|9475|401188700|3624810805|1147200|0|3601731323|10957700|49808908|0|0|7689644636|0|6490859264|0|18300|17800|0|1310000|0|0|6492205364
30-APR-2026|DOID|EQUITY|7651007132|252|18671100|304656716|34567700|0|2151082459|100|283281578|89200|189400|2792538253|0|64891396|36319705|1391549096|210245600|127990346|33729425|0|2992743311|4857468879
30-APR-2026|DOOH|EQUITY|7738891036|174|0|6246299800|0|0|1451602616|0|2400020|150000|0|7700452436|0|0|0|10381200|4057000|0|400|0|0|14438600
30-APR-2026|DOSS|EQUITY|1725000000|153|0|22994400|0|0|507412100|0|0|0|0|530406500|0|0|0|90665800|2246600|0|11725000|0|3381100|108018500
30-APR-2026|DPNS|EQUITY|331129952|310|80|120169536|0|8604|100013351|0|10026|84|16|220201697|0|2114491|0|38046839|186921|0|1292500|0|724|41641475
30-APR-2026|DPUM|EQUITY|4175000000|116|53338780|3011493000|156637100|163636300|456345418|185692302|116225700|0|0|4143368600|0|285700|0|12245300|350200|0|18750200|0|0|31631400
30-APR-2026|DRMA|EQUITY|4705882300|980|4876800|2978803600|15714200|0|1078123800|48789300|79133|0|0|4126386833|0|130128|42819668|77918181|175100|323597800|3064690|0|11789900|459495467
30-APR-2026|DSFI|EQUITY|1857135500|99|0|1359071150|34130800|0|412453435|0|22970715|300|545000|1829171400|0|0|0|23058100|535100|0|4370900|0|0|27964100
30-APR-2026|DSNG|EQUITY|10599842400|1755|83187100|5182146450|5282500|0|1444883700|87545216|357036|0|0|6803402002|3061800|72456377|102285137|98630672|1015500|206026089|625408777|0|166398546|1275282898
30-APR-2026|DSSA|EQUITY|192638080000|1615|20839000|38400451250|0|0|236159700|10256500|197263762|0|25000|38864995212|53955400|4148981487|755523200|21467205736|948000|2284007758|8625752494|505000|1048125713|38385004788
30-APR-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
30-APR-2026|DUTI|EQUITY|1850000000|4280|0|260884517|0|381950|5871325|2376800|23175|0|33|269537800|0|0|0|768510|118550|0|388583|0|0|1275643
30-APR-2026|DVLA|EQUITY|1120000000|1605|0|0|0|51080|28223815|0|4290065|0|0|32564960|0|1032194812|0|10657300|8820|0|147400|0|43102500|1086110832
30-APR-2026|DWGL|EQUITY|9252820991|276|785673866|3059953671|0|0|132936967|221886400|43|0|5000|4200455947|0|0|0|4315400|177500|0|0|0|0|4492900
30-APR-2026|DYAN|EQUITY|4272964279|84|15404900|2307606469|0|0|1227824671|52225400|297682800|0|7480800|3908225040|0|100|0|22042300|649500|0|790000|0|0|23481900
30-APR-2026|EAST|EQUITY|4126405336|93|0|30500|10511800|0|836895026|0|0|0|53500|847490826|0|0|0|1424800|1374717000|0|48186300|0|0|1424328100
30-APR-2026|ECII|EQUITY|1334333000|172|5347500|173181995|0|0|72234200|16599000|531400|0|0|267894095|0|0|0|12660700|2921000|0|400240205|0|0|415821905
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|EKAD|EQUITY|3493875000|179|0|2875961900|0|0|401936745|0|161720|275|1500|3278062140|0|0|0|4913405|49622405|202000|129083775|0|0|183821585
30-APR-2026|ELIT|EQUITY|2031643057|202|0|447641320|0|0|534146944|275000|35116501|0|0|1017179765|0|4500600|0|18622100|467800|0|868900|0|0|24459400
30-APR-2026|ELPI|EQUITY|7412000000|1910|0|713673800|0|0|206421500|0|100|0|0|920095400|0|186800|4553300|182098300|236400|564100|73000|0|4192700|191904600
30-APR-2026|ELSA|EQUITY|7298500000|790|131592300|3747772019|22018900|0|1827321379|531833996|64823998|400|1889722|6327252714|0|51690075|95138804|143267494|1835300|387426214|25753116|0|260413783|965524786
30-APR-2026|ELTY|EQUITY|43521913019|43|2346585877|4962184500|153211986|0|26152193794|3599076345|206681323|5577962|2600000|37428111787|0|278884176|0|1968109356|160933204|0|128530900|0|2758027596|5294485232
30-APR-2026|EMAS|EQUITY|14731366060|8925|152625100|10760093280|9485900|0|1308742926|65556200|79772209|0|211800|12376487415|0|468821603|1682100|851139635|266454454|666716688|8055200|0|18986400|2281856080
30-APR-2026|EMDE|EQUITY|3350000000|79|0|31416200|0|0|822516380|19850700|74000|0|3604000|877461280|0|0|0|233369100|2050000|0|101300|0|0|235520400
30-APR-2026|EMTK|EQUITY|61426451483|825|595834800|14063077803|37792100|0|32636730164|398849604|15247893|8621600|199700|47756353664|107186538|3097895959|337831237|2083685771|4993545200|1910667488|613432653|0|525852973|13670097819
30-APR-2026|ENAK|EQUITY|2166666800|352|0|475201900|0|0|387985400|17287000|0|0|0|880474300|0|1182265355|1401100|87840800|87700|2140900|1291100|0|11165545|1286192500
30-APR-2026|ENRG|EQUITY|26346230250|1700|212270501|12017838328|19026850|309400|2040930385|236937288|8428593463|909465|788658|22957604338|41404100|1104274111|118103278|266671113|127878177|580705913|872900534|615500|275480663|3388033389
30-APR-2026|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368160200|0|438800|700|4006300|1398248258|0|108917078|0|27804422|93281642|0|41396500|0|0|271399642
30-APR-2026|ENZO|EQUITY|2162547122|72|0|450067400|0|0|664785322|0|0|0|0|1114852722|0|0|0|1789100|505300|0|0|0|0|2294400
30-APR-2026|EPAC|EQUITY|3303400000|79|0|919855100|0|0|2383039700|0|0|0|0|3302894800|0|0|0|460100|45100|0|0|0|0|505200
30-APR-2026|EPMT|EQUITY|2708640000|2360|0|2585861695|0|36000|52719065|0|1176970|0|101200|2639894930|0|298040|0|1051700|13240|843400|2576440|0|61422094|66204914
30-APR-2026|ERAA|EQUITY|15950000000|410|1192449797|3048784272|33226200|0|2047795710|272153160|22002299|12633000|1776400|6630820838|0|167813011|17483500|1228029306|1288900|866408353|28415368|0|814760524|3124198962
30-APR-2026|ERAL|EQUITY|5187500000|304|11900|37693200|0|0|888593200|41866400|50000|378400|0|968593100|0|6797300|0|32896000|110100|21923900|7189600|0|0|68916900
30-APR-2026|ERTX|EQUITY|1286539792|202|0|1186786992|0|0|90814440|0|1660|0|0|1277603092|0|0|0|4878000|94300|0|1200|0|0|4973500
30-APR-2026|ESIP|EQUITY|1109953847|174|0|7500|0|0|746734626|0|254|20|0|746742400|0|0|0|8379754|1300|0|430393|0|0|8811447
30-APR-2026|ESSA|EQUITY|17226975700|870|573551400|2046362557|82281000|0|8898036015|691485000|750881613|37040800|808100|13080446485|51058900|83175005|189674652|2310288437|28123700|610031679|91950582|0|782226260|4146529215
30-APR-2026|ESTA|EQUITY|2425354179|222|0|1518973699|0|188762050|226284269|0|102|0|0|1934020120|0|0|0|2052800|0|0|0|0|489281259|491334059
30-APR-2026|ESTI|EQUITY|2015208720|168|2500|945889218|0|50177|169038725|0|1965|0|0|1114982585|0|70|0|1867840|15000|0|173100|0|0|2056010
30-APR-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
30-APR-2026|EURO|EQUITY|2548826428|3410|0|2011255820|0|0|310199738|0|125000070|0|0|2446455628|0|95076800|0|6766100|511500|0|16400|0|0|102370800
30-APR-2026|EXCL|EQUITY|18199862451|2940|214589968|3265770463|35275046|0|453126797|295318662|4811779|4910877|101070|4273904662|7087540|774256414|118618190|8193835117|14371315|412600401|998957473|207230|193333256|10713266936
30-APR-2026|FAPA|EQUITY|3629411800|7050|0|866410870|0|0|258100|0|0|0|0|866668970|0|304047500|0|59200|2500|0|300|0|0|304109500
30-APR-2026|FAST|EQUITY|4523610492|294|296034796|1709595135|0|0|283584416|0|7436415|0|6384440|2303035202|0|137707023|0|57793618|724566|135359000|13457444|0|0|345041651
30-APR-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
30-APR-2026|FILM|EQUITY|10887566758|2380|7065070|802722305|0|0|765111721|5585209|1325724774|2206|52|2906211337|2137350|1221557942|29329501|255615659|17651179|65221780|412304967|49940|128088648|2131956966
30-APR-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
30-APR-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
30-APR-2026|FIRE|EQUITY|1475363179|138|348128850|9209300|8|0|981242472|117742586|4315014|104|50|1460638384|0|0|0|14201300|182895|0|315600|0|0|14699795
30-APR-2026|FISH|EQUITY|4800000000|825|0|4294274000|0|0|498196400|0|500000|0|0|4792970400|0|0|0|6866900|1000|0|161700|0|0|7029600
30-APR-2026|FITT|EQUITY|1304272051|400|0|1140720800|0|0|77965651|0|0|0|0|1218686451|0|69815800|0|1197100|6134700|0|8438000|0|0|85585600
30-APR-2026|FLMC|EQUITY|781250000|178|0|63756100|0|0|673964723|0|0|0|0|737720823|0|39079377|0|300|4449500|0|0|0|0|43529177
30-APR-2026|FMII|EQUITY|6400000000|232|0|3038224367|0|0|2741025432|0|138754899|72|0|5918004770|0|0|0|52884|481940596|0|1750|0|0|481995230
30-APR-2026|FOLK|EQUITY|4091357544|340|0|2940088875|0|0|1105686219|0|38400050|0|0|4084175144|0|737500|0|4549400|95200|0|1800300|0|0|7182400
30-APR-2026|FOOD|EQUITY|650000000|186|0|1192500|0|0|148522300|0|0|0|0|149714800|0|0|0|100|252600|0|32500|0|0|285200
30-APR-2026|FORE|EQUITY|8918359270|935|0|320782500|0|0|553629700|221024100|103681300|0|0|1199117600|0|110672400|0|300815400|168600|0|269226000|0|0|680882400
30-APR-2026|FORU|EQUITY|465224000|1295|0|54971900|0|0|41953900|0|5500|0|0|96931300|0|357342600|0|174400|10712400|0|63300|0|0|368292700
30-APR-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
30-APR-2026|FPNI|EQUITY|5566414000|494|0|469700|0|0|396670046|54|173|0|0|397139973|0|116772947|0|15586800|1329585|0|3304000|0|0|136993332
30-APR-2026|FUJI|EQUITY|1300000000|326|0|97568500|0|0|428702600|0|35000|0|0|526306100|0|0|0|715555400|209200|0|57929300|0|0|773693900
30-APR-2026|FUTR|EQUITY|6635551959|226|0|3056724640|0|0|3491128239|493000|3949060|20|0|6552294959|0|9813100|0|54086600|5576400|0|13780900|0|0|83257000
30-APR-2026|FWCT|EQUITY|1963000000|89|0|1152520300|0|0|310881800|0|0|0|0|1463402100|0|467265100|0|15551900|790400|0|15990500|0|0|499597900
30-APR-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
30-APR-2026|GDST|EQUITY|9242500000|107|0|165810|695000|0|275798054|0|98867|85|1600000|278357816|0|139045|0|739060706|1045794|0|331624|0|0|740577169
30-APR-2026|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|1920700|639700|0|375000|0|0|2935400
30-APR-2026|GDYR|EQUITY|410000000|1110|170000|21195700|0|1000|19357740|0|5660|200000|0|40930100|0|0|0|15236000|373800|0|573100|0|0|16182900
30-APR-2026|GEMA|EQUITY|1600000000|89|0|291285000|0|790700|393510900|0|300|0|0|685586900|0|0|0|400|1394300|0|1018400|0|0|2413100
30-APR-2026|GEMS|EQUITY|5882353000|7925|4700900|5435843978|267200|0|22862913|1836600|8908|0|1000|5465521499|0|412842361|533865|830369|35600|1265028|649242|12271|662765|416831501
30-APR-2026|GGRM|EQUITY|1924088000|16000|21933100|41394509|4091500|21200|125970980|19009196|2064556|344400|210500|215039941|382789|16540460|9425588|22597397|295300|38722194|8478950|0|18676796|115119474
30-APR-2026|GGRP|EQUITY|12111376157|288|0|3095750807|0|0|4510902650|0|0|0|0|7606653457|0|0|82000|530209700|4068700|0|60937300|0|0|595297700
30-APR-2026|GHON|EQUITY|550000000|1790|0|323109700|0|0|226871000|0|0|0|0|549980700|0|0|0|12800|6200|0|300|0|0|19300
30-APR-2026|GIAA|EQUITY|407091703837|68|421418102|8132666787|70273879|0|10950735200|46714200|62332491|9721794|317941993|20011804446|0|5537580777|0|4813559339|522380931|78803877|482843227|0|837512223|12272680374
30-APR-2026|GJTL|EQUITY|3484800000|1195|375500|54397852|1240540|110276|844412402|39709350|32502847|1548|1365700|974116015|0|13644866|34731851|454526024|95709630|106987652|18555140|0|45285257|769440420
30-APR-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
30-APR-2026|GLVA|EQUITY|1500000000|340|0|80301900|0|0|283098300|0|0|42073700|0|405473900|0|0|0|50025000|9700|0|244491400|0|0|294526100
30-APR-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
30-APR-2026|GMFI|EQUITY|124835258434|63|1256348856|82190287737|4228023|161050000|5582831065|25322810|537112601|1300|151561775|89908744167|0|70|0|310667148|4572400|0|15717749|0|300000|331257367
30-APR-2026|GMTD|EQUITY|1015380000|1575|0|93740600|0|0|2143100|7172500|0|0|0|103056200|0|0|0|84800|0|0|0|0|0|84800
30-APR-2026|GOLD|EQUITY|1277276000|280|0|1092742164|0|0|13670384|0|102659927|0|0|1209072475|0|63214200|0|4434225|555100|0|0|0|0|68203525
30-APR-2026|GOLF|EQUITY|19486760000|191|0|1309020600|0|0|628754500|0|130000|0|0|1937905100|0|0|0|11570600|521200|0|3100|0|0|12094900
30-APR-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
30-APR-2026|GOOD|EQUITY|36897901455|350|17500000|1340651518|0|0|23990127273|0|0|65000|0|25348343791|0|11139283864|974900|232330100|345100|52472000|1852200|0|6299500|11433557664
30-APR-2026|GOTO|EQUITY|1191144997220|54|24906191618|109108610123|5533398100|1639211565|140825179358|15796846392|2744939741|836442400|19749000|301410568297|7300820573|358714904681|42936565214|205166715757|11343307373|115756721863|10370802811|328695500|84385265404|836303799176
30-APR-2026|GPRA|EQUITY|4276655336|115|0|2694967755|0|0|1535032077|0|9151|226|0|4230009209|0|828527|0|19838000|1284367|8000000|16695200|0|33|46646127
30-APR-2026|GPSO|EQUITY|666741103|346|0|371565286|0|0|278302837|0|0|0|0|649868123|0|15700|0|16754100|98980|0|4200|0|0|16872980
30-APR-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
30-APR-2026|GRIA|EQUITY|7375720674|100|0|489200|0|0|4897502974|0|0|0|0|4897992174|0|0|0|118900|1408800|0|800|0|0|1528500
30-APR-2026|GRPH|EQUITY|1000000000|64|0|702517300|0|0|294778300|0|0|0|0|997295600|0|0|0|1262000|1194400|0|248000|0|0|2704400
30-APR-2026|GRPM|EQUITY|1548528220|300|0|1093139300|0|0|445734370|0|50|40000|0|1538913720|0|0|0|790800|3700200|0|5123500|0|0|9614500
30-APR-2026|GSMF|EQUITY|14230399705|100|37500|4109126927|0|880|125938000|0|40972|0|36|4235144315|0|9772377255|0|3744800|202753|0|15000|0|0|9776339808
30-APR-2026|GTBO|EQUITY|2500000000|220|4973000|659799000|0|0|77284700|0|37|0|0|742056737|0|834755106|0|920908800|8300|0|75557|0|0|1755747763
30-APR-2026|GTRA|EQUITY|1894375000|254|0|28900|0|0|369282900|0|0|0|0|369311800|0|1904600|0|6522400|307800|0|828400|0|0|9563200
30-APR-2026|GTSI|EQUITY|15819142767|220|0|13624970179|22834000|0|1955651400|180943400|20575400|0|34300|15805008679|0|100000|0|8558700|106900|0|488800|0|0|9254400
30-APR-2026|GULA|EQUITY|1070362500|354|0|568525600|0|0|494400100|0|4416300|0|0|1067342000|0|20000|0|2973500|24000|0|3000|0|0|3020500
30-APR-2026|GUNA|EQUITY|2500000000|222|0|368145700|0|0|2131254200|0|0|0|0|2499399900|0|0|0|542300|57700|0|100|0|0|600100
30-APR-2026|GWSA|EQUITY|7800760000|151|0|494634600|367250000|0|644736300|77854500|0|0|0|1584475400|0|0|0|2704700|501000|0|12010900|0|0|15216600
30-APR-2026|GZCO|EQUITY|6000000000|216|0|2101300500|10475000|0|2921026970|630000|147051030|0|0|5180483500|0|0|0|160497000|655773800|0|940000|0|2305700|819516500
30-APR-2026|HADE|EQUITY|2120000000|19|1598109|208123280|202800181|0|847825803|117095840|13563086|140|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
30-APR-2026|HAIS|EQUITY|2626250000|192|0|238539900|0|0|1144934400|0|943700|0|0|1384418000|0|0|0|2371800|78000|0|9365200|0|11437000|23252000
30-APR-2026|HAJJ|EQUITY|2468527572|130|0|2009432070|0|0|448132342|0|60|0|0|2457564472|0|37300|0|9939700|380700|0|605400|0|0|10963100
30-APR-2026|HALO|EQUITY|6078729117|74|0|333272700|0|0|5678053217|0|14900|2600|0|6011343417|0|62890100|0|3929500|566100|0|0|0|0|67385700
30-APR-2026|HATM|EQUITY|8680000000|306|0|2139062161|0|0|907611731|12500|20|100|0|3046686512|0|500000|0|32013588|670600|5000|124300|0|0|33313488
30-APR-2026|HBAT|EQUITY|1040740800|525|0|0|0|0|1040334800|0|0|0|0|1040334800|0|0|0|41500|364500|0|0|0|0|406000
30-APR-2026|HDFA|EQUITY|6542445783|111|0|2500656693|0|0|122409953|0|0|0|0|2623066646|0|25000000|0|252939700|1000|0|14100100|0|3627338337|3919379137
30-APR-2026|HDIT|EQUITY|1524680000|63|0|798238000|2062700|0|722927100|0|0|0|0|1523227800|0|0|0|1223700|183800|0|34700|0|0|1442200
30-APR-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
30-APR-2026|HEAL|EQUITY|15365950000|1150|220546000|4131831889|30502700|0|7394601779|222172799|48094295|980700|0|12048730162|7239500|1555742363|134513956|95183745|258892644|697500547|3820215|0|564326868|3317219838
30-APR-2026|HELI|EQUITY|832862387|196|0|511837000|0|0|86187187|0|0|0|0|598024187|0|0|0|300|0|0|84837900|0|0|84838200
30-APR-2026|HERO|EQUITY|4183634000|474|0|119052931|0|43000|120510318|0|396445|0|0|240002694|0|134491381|0|8066650|1688600|13676358|353011573|0|39442100|550376662
30-APR-2026|HEXA|EQUITY|840000000|4440|101000|419600|4300|0|107509385|60000|5513|0|0|108099798|0|44433245|864900|6296124|1140400|25606396|25425137|0|2432000|106198202
30-APR-2026|HGII|EQUITY|6500000000|138|0|240127100|0|0|4469099600|0|0|0|0|4709226700|0|1625100000|0|3554600|162117800|0|900|0|0|1790773300
30-APR-2026|HILL|EQUITY|14741500000|21|33466000|5673932300|0|0|3239017400|309852300|2558393900|0|0|11814661900|0|216766000|0|19315700|309132800|123600|800000|0|0|546138100
30-APR-2026|HITS|EQUITY|7101084801|116|0|7095157233|0|0|2055567|0|484|0|290417|7097503701|0|295|0|94800|9500|0|10000|0|0|114595
30-APR-2026|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553373838|0|5500|300|91398700|3216088500|0|0|0|1457800|2243700|0|1960000|0|0|5661500
30-APR-2026|HMSP|EQUITY|116318076900|750|736117100|850070450|151004325|1456250|5349227562|606467424|85177993|10984700|98200|7790604004|891200|35289694|80234833|457425370|26462650|193093990|104396237|0|37870297|935664271
30-APR-2026|HOKI|EQUITY|9677752680|66|35075300|65942600|75000|100|3413748914|0|6136900|0|0|3520978814|0|0|0|31230700|2506100|0|264700|0|6660000|40661500
30-APR-2026|HOME|EQUITY|22212194782|50|320144609|1543504577|5904061|519950407|7719476750|2395775254|2815355450|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
30-APR-2026|HOMI|EQUITY|1575000000|214|0|833900000|0|0|738069900|0|0|0|0|1571969900|0|14300|0|3014800|1000|0|0|0|0|3030100
30-APR-2026|HOPE|EQUITY|2130360203|165|0|980442716|0|0|1129445887|0|1050000|0|0|2110938603|0|232500|0|2701700|11000|0|3726400|0|0|6671600
30-APR-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
30-APR-2026|HRME|EQUITY|5958750000|52|0|5089470200|0|0|834078300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
30-APR-2026|HRTA|EQUITY|4605262400|2740|123124000|3281808100|13442300|0|612556200|270356117|310448|165000|0|4301762165|0|12414417|16016620|49483172|803500|176065500|4116300|0|44600726|303500235
30-APR-2026|HRUM|EQUITY|13518100000|995|417823500|2551485900|21909100|0|1538872265|36941600|17914601|4691100|50000|4589688066|0|11604486|2973000|89586659|3632900|41983671|13893218|0|15068000|178741934
30-APR-2026|HUMI|EQUITY|18062632701|181|0|14481046300|0|0|3558864581|3300000|3465050|70|0|18046676001|0|0|0|11685300|1424800|0|2516600|0|0|15626700
30-APR-2026|HYGN|EQUITY|2525000000|143|0|33979700|0|0|2245808500|54251300|0|0|0|2334039500|0|55000000|0|61143600|29273300|0|45543600|0|0|190960500
30-APR-2026|IATA|EQUITY|31275829981|82|11530|19219815102|10252000|0|11863492651|52000000|13172443|566|0|31158744292|0|1820|0|72257166|12240284|0|29606718|0|1500063|115606051
30-APR-2026|IBFN|EQUITY|1517332349|79|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-APR-2026|IBOS|EQUITY|8065789529|101|0|4087815237|0|0|2071185548|0|102|0|0|6159000887|0|292900|0|540663400|10557957|0|8590679|0|0|560104936
30-APR-2026|IBST|EQUITY|1350904927|8475|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
30-APR-2026|ICBP|EQUITY|11661908000|6775|489397750|107215400|52436600|1000|320171275|183190519|4187629|9168100|325500|1166093773|12231576|19763691|202800185|61930730|985700|664622757|8389828|0|195561952|1166286419
30-APR-2026|ICON|EQUITY|1089750000|141|59758626|244598781|0|0|480583751|0|1250000|0|0|786191158|0|26200|0|1194600|14034000|0|17700|0|20000000|35272500
30-APR-2026|IDEA|EQUITY|1062437500|78|0|354119100|0|0|693640900|0|0|0|0|1047760000|0|0|0|9992500|0|0|4685000|0|0|14677500
30-APR-2026|IDPR|EQUITY|2003000000|302|16527|2276857|0|0|210500465|30434003|5741650|63|0|248969565|0|49029400|0|1307900|781535|0|2911600|0|0|54030435
30-APR-2026|IFII|EQUITY|9412000000|220|0|709241100|0|0|285900900|0|0|0|0|995142000|0|3053000000|0|1057800|100|0|100|0|0|3054058000
30-APR-2026|IFSH|EQUITY|2125000000|2350|0|407088600|0|0|16360400|0|0|0|0|423449000|0|0|0|26200|1511300|0|13500|0|0|1551000
30-APR-2026|IGAR|EQUITY|927780600|482|0|55356200|0|20000|93729400|0|930000|0|0|150035600|0|0|0|1523300|178800|0|62100|0|0|1764200
30-APR-2026|IIKP|EQUITY|33600000000|50|8320205679|5299254578|336930922|510260550|3084566117|8317600069|1315958891|10027435|3306914560|30501718801|11628700|1790048560|23538600|109914606|5792387|626026000|984946|0|214212400|2782146199
30-APR-2026|IKAI|EQUITY|13305799387|25|181002000|531393663|0|0|9808299799|25000000|126232|10400|294279|10546126373|0|267219|0|4140100|97673808|0|6826405|0|78100|108985632
30-APR-2026|IKAN|EQUITY|833333000|98|0|279360100|0|0|550780100|0|1000|0|0|830141200|0|0|0|1570600|1386500|0|234700|0|0|3191800
30-APR-2026|IKBI|EQUITY|1224000000|555|6606000|36700200|0|0|57163960|0|1240|0|0|100471400|0|41652800|0|1076500|780000|0|100|0|0|43509400
30-APR-2026|IKPM|EQUITY|1684662500|204|0|1361142600|0|0|114951600|208068800|0|0|0|1684163000|0|0|0|463300|34300|0|1900|0|0|499500
30-APR-2026|IMAS|EQUITY|3994291039|1065|121322116|1072610997|8197800|0|129949618|15523100|608060882|50000|10500|1955725013|0|2025461600|151900|843681|337900|6817300|1041383|0|271700|2034925464
30-APR-2026|IMJS|EQUITY|10849262500|193|0|10175710289|0|0|624039806|24130700|1564911|72|99036|10825544814|0|100|0|7613421|251100|0|602565|0|15243000|23710186
30-APR-2026|IMPC|EQUITY|54907000000|2220|7279400|17239975494|0|0|3871045900|2128500|1779699765|1839900|0|22901968959|11374920|521315578|12755100|3728620030|1124063100|1443995348|526078109|0|16648856|7384851041
30-APR-2026|INAF|EQUITY|3099267500|126|443228100|6670300|236229|0|95659667|50265083|7094|606100|81|596672654|0|63040|0|1762000|709006|0|60800|0|0|2594846
30-APR-2026|INAI|EQUITY|633600000|186|0|80362800|0|0|157784400|0|2000|0|0|238149200|0|0|0|110400|104400|0|256800|0|0|471600
30-APR-2026|INCF|EQUITY|1438370465|59|0|576821644|0|0|842035740|0|3650|0|1062000|1419923034|0|54|0|1187001|2306300|0|25100|0|53500|3571955
30-APR-2026|INCI|EQUITY|207656617|715|38|10602|0|31608|203923932|22368|58245|83|331722|204378598|0|5|0|976|75774|0|1510903|0|228|1587886
30-APR-2026|INCO|EQUITY|10539784534|6850|478244352|3603482274|41860729|160|223548897|253415460|4290237|5861213|71000|4610774322|14531043|4905057293|313477678|159213962|28512939|287475067|15425391|1712900|178877879|5904284152
30-APR-2026|INDF|EQUITY|8780426500|6750|594647131|40653760|20956460|1433971|333318648|145831407|10884053|22723725|3514100|1173963255|13929224|639161977|219728782|361836879|7329120|1328587397|72334427|21614037|519392975|3183914818
30-APR-2026|INDO|EQUITY|4480741638|155|0|1130000|0|0|985149544|0|8500094|0|0|994779638|0|2187200|0|35735800|20000|0|739000|0|0|38682000
30-APR-2026|INDR|EQUITY|654351707|2690|0|1807504|0|5485|29806228|1900800|3062|2780|0|33525859|0|42344|145152|14989242|222040|115572|574429|0|432651|16521430
30-APR-2026|INDS|EQUITY|6562497100|440|3486500|5930999320|0|0|272254000|0|36690|100|0|6206776610|321500000|352330|0|3791110|1740020|0|4816580|0|0|332200040
30-APR-2026|INDX|EQUITY|437913588|104|0|488050|88000|0|167476665|0|243|0|0|168052958|0|0|0|263852180|1218300|0|1470200|0|0|266540680
30-APR-2026|INDY|EQUITY|5210192000|3650|281830000|3502490299|42832700|0|865998234|273631000|10181890|5513905|559400|4983037428|0|34446232|13404983|78070046|1024100|66330781|24987565|0|8890855|227154562
30-APR-2026|INET|EQUITY|22374111088|298|11682700|14370263276|50000|0|7898681707|10801189|9799008|1140165|246500|22302664545|0|316501|0|35466064|25710612|0|9953366|0|0|71446543
30-APR-2026|INKP|EQUITY|5470982941|9750|140926203|1441533745|12265992|209331|275586414|175025982|36148251|1108383|114599|2082918900|3777785|99957447|59550669|590355747|6245157|230048319|19726115|296600|52015052|1061972891
30-APR-2026|INOV|EQUITY|1808221900|158|0|1202126900|0|0|510260300|0|0|0|0|1712387200|0|0|0|7826400|11657600|0|48279700|0|28071000|95834700
30-APR-2026|INPC|EQUITY|20223412907|158|5331130|7268798172|13837|298|1330640267|0|5046683|193|67|8609830647|0|6747314|0|964621025|2730286|10669400|657847143|0|984201|1643599369
30-APR-2026|INPP|EQUITY|11181971732|800|0|5276857941|0|0|135268402|28|183400000|50011750|0|5645538121|0|4042107611|0|965047100|300|0|529278600|0|0|5536433611
30-APR-2026|INPS|EQUITY|650000000|660|0|568792800|0|0|61293200|19905300|0|0|0|649991300|0|0|0|4400|4300|0|0|0|0|8700
30-APR-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
30-APR-2026|INTA|EQUITY|3343935022|77|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|10|0|50|207700|0|92|0|53470400|53678252
30-APR-2026|INTD|EQUITY|591828000|236|1500|14214700|0|0|237552150|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
30-APR-2026|INTP|EQUITY|3515602799|5200|201196179|246334144|18223730|260|89739098|21213857|103635|20379400|7370200|604560503|1554750|2319690174|132313964|190153001|2223800|201047018|22681373|1556600|38515491|2909736171
30-APR-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
30-APR-2026|IOTF|EQUITY|5290298067|63|0|530000|0|0|2623667367|0|0|0|0|2624197367|0|0|0|13237800|39863700|0|499200|0|0|53600700
30-APR-2026|IPAC|EQUITY|949868500|148|0|0|0|0|17594300|0|0|0|0|17594300|0|860562600|0|100|25620500|0|46091000|0|0|932274200
30-APR-2026|IPCC|EQUITY|1818384820|1315|7487000|105987400|3698400|0|285598800|650700|1526600|7034500|0|411983400|0|15728600|5846700|49601700|728800|5793600|5351300|0|14113600|97164300
30-APR-2026|IPCM|EQUITY|5284811100|322|269948826|572020370|869000|0|265263819|4884777|203|160026|1082700|1114229721|424000|0|2785100|46362200|45436779|3306600|1245600|396800|1319700|101276779
30-APR-2026|IPOL|EQUITY|6443379509|132|0|1545745700|20411200|0|453312329|19613500|19183700|0|0|2058266429|0|0|0|231422100|926900|0|11627500|0|814300|244790800
30-APR-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
30-APR-2026|IPTV|EQUITY|42197950841|42|27205900|28103787879|42430000|0|5231619707|175746800|303392300|0|0|33884182586|0|2526607877|0|215981200|6705200|0|2809113600|0|2755360378|8313768255
30-APR-2026|IRRA|EQUITY|1600000000|386|0|1408959950|17500|0|150559225|0|110100|483300|0|1560130075|0|37784625|0|1070000|452000|0|563300|0|0|39869925
30-APR-2026|IRSX|EQUITY|6195047377|400|0|4233347100|0|0|1927243137|7051600|8600140|100|0|6176242077|0|25000|0|12474000|6306200|0|100|0|0|18805300
30-APR-2026|ISAP|EQUITY|4020349582|31|0|2026764611|27000|0|1961357322|0|149|0|0|3988149082|0|0|0|5268300|1259100|0|473100|0|0|7000500
30-APR-2026|ISAT|EQUITY|32250810957|1995|388301815|5815423948|82623730|10000|182494239|284781428|516312|14979904|370000|6769501376|34510200|568957614|601125038|413705785|4150400|2328923814|39581650|7144600|21478345899|25476445000
30-APR-2026|ISEA|EQUITY|1390013370|87|0|0|0|0|289555370|0|0|0|0|289555370|0|0|0|0|158000|0|300000|0|0|458000
30-APR-2026|ISSP|EQUITY|7185992035|438|0|298655991|0|0|1732546052|376600|22611002|0|582900|2054772545|0|165120624|11713606|678078601|2268900|97158194|14460240|0|15918645|984718810
30-APR-2026|ITIC|EQUITY|940720000|262|0|2896400|0|0|164539100|0|0|0|0|167435500|0|0|0|506800|105996900|0|120800|0|0|106624500
30-APR-2026|ITMA|EQUITY|999053167|1980|0|853120695|0|0|61205271|328000|42345001|0|0|956998967|0|29118500|0|4027600|0|0|3138100|0|0|36284200
30-APR-2026|ITMG|EQUITY|1129925000|26650|33472200|22138950|1825700|4100|144969000|4336444|865532|165600|300|207777826|174300|12928113|21215986|21956573|410200|96025441|4141804|3378100|25845657|186076174
30-APR-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
30-APR-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
30-APR-2026|JARR|EQUITY|9230665050|2190|531700|261060350|0|0|954954250|0|245000|0|5300|1216796600|0|374300|0|4803600|562100|0|413400|0|0|6153400
30-APR-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
30-APR-2026|JAST|EQUITY|1082575738|99|0|220176120|0|0|476910032|0|0|0|0|697086152|0|0|0|2000900|240700|0|355235486|0|0|357477086
30-APR-2026|JATI|EQUITY|3262520106|106|2610000|202700400|0|0|436236306|0|0|0|0|641546706|0|99500|0|10279000|283200|0|291700|0|20000|10973400
30-APR-2026|JAWA|EQUITY|16232951842|170|0|15761581527|0|0|240049115|0|100|0|0|16001630742|0|0|0|173325900|20305300|0|37689900|0|0|231321100
30-APR-2026|JAYA|EQUITY|798499394|135|0|696600|0|0|793784959|0|35|0|0|794481594|0|129300|0|3432600|44700|0|411200|0|0|4017800
30-APR-2026|JECC|EQUITY|756000000|940|146870300|510249300|16688800|0|26250400|0|48200|0|3272500|703379500|0|16000|0|57100|274200|0|44500|0|0|391800
30-APR-2026|JGLE|EQUITY|22581909405|78|26800|9847931174|455612|0|5999377184|764429666|100000424|430|0|16712221290|0|196821248|0|5311833582|9183264|231757016|21210144|0|92725180|5863530434
30-APR-2026|JIHD|EQUITY|2329040482|515|5000|627968028|0|0|445474443|1013400|1084749|0|0|1075545620|0|20000|0|130498092|6635800|0|6594300|0|57806|143805998
30-APR-2026|JKON|EQUITY|16308519860|77|0|10892562807|12547600|0|3503471510|0|383469740|426145328|0|15218196985|0|6600075|0|151767235|19590670|0|133507725|0|392853330|704319035
30-APR-2026|JKSW|EQUITY|150000000|0|0|14082500|0|0|36062400|0|163000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-APR-2026|JMAS|EQUITY|1000000000|232|4390455|90138945|73198|0|217288634|73737732|32330019|18417|579500097|997477497|0|0|0|2118600|398903|0|5000|0|0|2522503
30-APR-2026|JPFA|EQUITY|11726575201|2480|178342600|215953215|11243855|1464125|559683236|159667503|5263654|3765405|1807500|1137191093|9450000|7586168898|349661844|1333651584|2007395|888814168|53515065|22483800|292648724|10538401478
30-APR-2026|JRPT|EQUITY|12910719100|1095|20700300|6007292300|36073000|12500|510553650|4165500|10509896|286516000|0|6875823146|0|397582|7536975|157999613|138787100|71335470|33675066|311700|2240892648|2650936154
30-APR-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
30-APR-2026|JSMR|EQUITY|7257871200|2960|718039779|16074105|60758752|2000050|234688225|198938223|1269977|15831739|658881|1248259731|239832836|18531725|157314207|30430454|873488|349004724|5215525|2760200|124138470|928101629
30-APR-2026|JSPT|EQUITY|2318736000|1425|0|1182556569|0|1600000|338470563|0|9500|0|0|1522636632|0|561034446|0|19900|156900|0|19000|0|213557597|774787843
30-APR-2026|JTPE|EQUITY|6852050000|630|0|3187584800|0|0|1782814000|636400|65|0|0|4971035265|0|1714377842|41602447|10433416|8586200|11868300|67351477|0|26795053|1881014735
30-APR-2026|KAEF|EQUITY|5566589677|478|247530600|4879148|495500|0|306162534|2241700|130114|499100|0|561938696|0|6031|0|1191950|1914200|0|1538800|0|0|4650981
30-APR-2026|KAQI|EQUITY|2075800000|112|0|1630328100|0|0|410743400|0|0|3200|0|2041074700|0|5800|0|32959600|1759900|0|0|0|0|34725300
30-APR-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
30-APR-2026|KARW|EQUITY|587152700|300|0|454575300|0|0|129632900|0|4000|0|0|584212200|0|823500|0|500|18600|0|755200|0|0|1597800
30-APR-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
30-APR-2026|KBAG|EQUITY|7150002603|52|0|4283068600|0|0|2849130603|0|15000|98200|145000|7132457403|0|0|0|4063100|13482000|0|100|0|0|17545200
30-APR-2026|KBLI|EQUITY|4007235107|326|38244100|2037746256|32261900|24000|319516880|1226821000|240527|13369400|1510600|3669734663|0|65526|1036313|250537925|2490500|28325800|900470|0|8833190|292189724
30-APR-2026|KBLM|EQUITY|1120000000|322|250500|864940500|0|29736000|73645920|0|73716100|0|0|1042289020|0|0|0|537300|185400|0|153100|0|0|875800
30-APR-2026|KBLV|EQUITY|1742167907|120|0|727696607|0|0|845608940|0|1267|0|30800|1573337614|0|41300|0|8493980|4600|0|14200|0|0|8554080
30-APR-2026|KBRI|EQUITY|8687995734|50|4971078|136644557|116650000|0|1574374325|114665600|18021022|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-APR-2026|KDSI|EQUITY|1620000000|464|0|1361063700|0|0|245811500|0|218000|0|0|1607093200|0|0|0|305600|218000|0|440000|0|0|963600
30-APR-2026|KDTN|EQUITY|1250023298|950|0|83803900|0|0|161306168|0|130|0|0|245110198|0|0|0|119600|3233500|0|1560000|0|0|4913100
30-APR-2026|KEEN|EQUITY|3666312500|900|0|1281838444|0|0|1452726356|899900|874500|0|0|2736339200|0|920669100|0|7568000|245600|67700|1422900|0|0|929973300
30-APR-2026|KEJU|EQUITY|5624999999|545|0|379547325|0|0|279768949|773000|50|450|0|660089774|0|1265668950|0|405325|831550|0|1362150|0|0|1268267975
30-APR-2026|KETR|EQUITY|2841262838|500|0|367955283|0|0|822899624|1697600|5700000|0|76900|1198329407|0|573900|0|32955500|815200|0|2422900|0|0|36767500
30-APR-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
30-APR-2026|KICI|EQUITY|276000000|218|600|4494200|0|3040|48141320|0|201128|40|0|52840328|0|3328000|0|1715000|409840|168360|58200|0|0|5679400
30-APR-2026|KIJA|EQUITY|20824888369|180|121454833|1225457140|229877291|138974|5923627304|1252079153|673935352|150378822|2001943|9578950812|0|114180739|315717920|1198265818|14076378|853189389|86028885|12389100|3170721750|5764569979
30-APR-2026|KING|EQUITY|2602852170|436|0|378707600|0|0|143541210|0|60|0|0|522248870|0|0|0|341200|262100|0|0|0|0|603300
30-APR-2026|KINO|EQUITY|1428571500|1120|0|1180185700|0|0|164593524|0|251|0|0|1344779475|0|31992396|0|639656|242400|56300|50861273|0|0|83792025
30-APR-2026|KIOS|EQUITY|1075862960|108|38187900|478889624|0|0|461168236|67028600|50|0|0|1045274410|0|5000|0|1765650|254500|0|8563400|0|20000000|30588550
30-APR-2026|KJEN|EQUITY|500000000|136|0|256200|0|0|142824700|29615300|0|0|0|172696200|0|0|0|600|50000|0|3200|0|0|53800
30-APR-2026|KKES|EQUITY|1500000000|41|0|9153600|0|0|710242300|0|0|0|0|719395900|0|0|0|300100|304000|0|0|0|0|604100
30-APR-2026|KKGI|EQUITY|5000000000|316|0|1525722093|156350|156225|606427109|0|2518756|549235|0|2135529768|0|2714184282|6229612|15481917|953217|314255|19965367|0|8464155|2765592805
30-APR-2026|KLAS|EQUITY|3644415975|84|0|25900557|0|0|979333034|0|276|83|40000|1005273950|0|64|0|21418074|2307141|0|81|0|0|23725360
30-APR-2026|KLBF|EQUITY|46813391540|865|2646074400|30321275510|447070900|8937700|2232411104|1242851095|45611430|68129430|18305600|37030667169|187894858|504354051|1090356351|1292350293|7354230|4297546308|533316433|0|1797066307|9710238831
30-APR-2026|KLIN|EQUITY|1307530330|152|0|1184361000|0|0|120987680|0|50|0|0|1305348730|0|0|0|798600|1382800|0|200|0|0|2181600
30-APR-2026|KMDS|EQUITY|800000000|565|0|605684711|0|0|146560789|0|0|0|0|752245500|0|2116900|0|418200|45199400|0|20000|0|0|47754500
30-APR-2026|KMTR|EQUITY|8215366379|256|500000|2465161174|0|0|79025147|0|74|0|0|2544686395|0|5134604084|0|535813200|12700|0|250000|0|0|5670679984
30-APR-2026|KOBX|EQUITY|2272500000|185|21331600|2145408700|200000|0|101363900|0|0|0|0|2268304200|0|0|0|55400|776500|0|1792500|0|1571400|4195800
30-APR-2026|KOCI|EQUITY|4466927457|130|0|8822600|0|0|923834857|0|0|0|0|932657457|0|78800|0|7353700|791000|0|76500|0|0|8300000
30-APR-2026|KOIN|EQUITY|980843732|84|9|863975|0|0|81938339|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
30-APR-2026|KOKA|EQUITY|2861333000|176|0|4005200|0|0|674087327|0|0|33|0|678092560|0|23556300|0|620300|67456000|0|5610000|0|0|97242600
30-APR-2026|KONI|EQUITY|312000000|2530|12460000|58000|0|0|192562900|0|28000|0|0|205108900|0|0|0|5100|0|0|0|0|0|5100
30-APR-2026|KOPI|EQUITY|697266668|244|0|587550461|0|0|55859728|0|2365|0|35|643412589|0|52295001|0|70800|15185|0|0|0|500|52381486
30-APR-2026|KOTA|EQUITY|10546185701|149|0|6290794269|516763000|0|2497091565|570200000|375049661|0|0|10249898495|0|100|0|105382500|81273031|0|745700|0|108885875|296287206
30-APR-2026|KPAL|EQUITY|1069009400|0|25649984|14406438|678386|0|687954724|186692230|16799728|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
30-APR-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
30-APR-2026|KPIG|EQUITY|99857559263|111|182941900|28670012189|107322|0|5748346550|777686319|9324387012|1470|0|44703482762|43625900|29841279093|302900064|1498325648|9230800|1408512800|51597810|0|21998604386|55154076501
30-APR-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
30-APR-2026|KRAS|EQUITY|19346396900|290|353115169|212664759|138989868|500|2449580270|40831114|1822201|6719086|181658|3203904625|0|77856119|23092200|91030890|28358297|29455859|289353242|0|11503000|550649607
30-APR-2026|KREN|EQUITY|18208470100|18|2568845400|2490142016|517500|0|10343698950|0|4222729|1071700|0|15408498295|0|44344270|692500|66652601|238087600|0|2193600|0|49000900|400971471
30-APR-2026|KRYA|EQUITY|1663943474|73|0|79713800|0|0|1216423569|0|5|0|500000|1296637374|0|162207800|0|2666500|1207800|0|1224000|0|0|167306100
30-APR-2026|KSIX|EQUITY|2137831800|322|0|2058213100|0|0|78021600|0|0|0|0|2136234700|0|0|0|756800|840300|0|0|0|0|1597100
30-APR-2026|KUAS|EQUITY|1292808150|113|0|7913500|0|0|378375540|0|70|0|0|386289110|0|0|0|3541000|199500|0|208000|0|0|3948500
30-APR-2026|LABA|EQUITY|1103402553|126|0|416782522|0|0|686157131|0|0|0|600|1102940253|0|0|0|121600|340700|0|0|0|0|462300
30-APR-2026|LABS|EQUITY|3950000000|147|0|286827400|0|0|389868400|0|0|0|0|676695800|0|117646900|0|790400|35437000|0|1500|0|0|153875800
30-APR-2026|LAJU|EQUITY|2149942974|81|0|731100|0|0|695855554|0|20|400|0|696587074|0|500000|0|1685900|944500|0|385500|0|0|3515900
30-APR-2026|LAND|EQUITY|2792620000|89|0|133187100|0|0|762680100|0|0|200|0|895867400|0|0|0|7815700|416900|0|200000|0|0|8432600
30-APR-2026|LAPD|EQUITY|3966350139|94|0|2130031719|0|0|1495591544|0|83200|0|900000|3626606463|0|5000000|0|29040700|288657376|0|17045600|0|0|339743676
30-APR-2026|LCGP|EQUITY|5630000914|114|662181094|536185610|583800510|250785339|979864322|1780785360|24652208|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-APR-2026|LCKM|EQUITY|1000000000|134|0|726623900|30000|0|147400700|0|0|0|0|874054600|0|4946100|0|3563000|117031300|0|405000|0|0|125945400
30-APR-2026|LEAD|EQUITY|5799616328|136|0|1392622300|1135000|0|2579356381|0|247|0|0|3973113928|0|18039257|0|4739657|3198000|0|7218286|0|406288200|439483400
30-APR-2026|LFLO|EQUITY|1307734937|560|0|182044000|0|0|425687237|0|0|0|0|607731237|0|0|0|3700|0|0|0|0|0|3700
30-APR-2026|LIFE|EQUITY|2100000000|7325|52356801|361661275|0|0|882800|1218000|2347200|0|0|418466076|1680000000|0|0|1429700|200|0|1500|0|102524|1681533924
30-APR-2026|LINK|EQUITY|2863195484|1765|0|659624596|0|0|11524990|31129354|1297|0|100|702280337|0|3500|0|2024245366|277200|0|136389081|0|0|2160915147
30-APR-2026|LION|EQUITY|520160000|410|0|0|0|0|26366400|0|0|0|0|26366400|0|32700000|0|218000|32956600|0|1500|0|24000000|89876100
30-APR-2026|LIVE|EQUITY|4593005014|226|0|3706887010|0|0|828398404|14550800|35400000|0|0|4585236214|0|0|0|3374600|2494500|0|1899700|0|0|7768800
30-APR-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
30-APR-2026|LMAX|EQUITY|650008775|168|0|264400|0|0|194179625|0|50|0|0|194444075|0|0|0|300|564400|0|0|0|0|564700
30-APR-2026|LMPI|EQUITY|1008517669|167|0|137583531|15800|0|369501675|0|1678|40|57901002|565003726|0|34|0|100|117400|0|4477900|0|0|4595434
30-APR-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
30-APR-2026|LOPI|EQUITY|1100011289|119|0|739452300|0|0|340519089|0|0|0|0|1079971389|0|1000000|0|3536800|5406200|0|10096900|0|0|20039900
30-APR-2026|LPCK|EQUITY|5134685692|635|1534400|208756039|153000|0|414238140|0|6365318|0|1345900|632392797|0|35301|0|11490154|9133061|19400|3961622|0|1970475|26610013
30-APR-2026|LPGI|EQUITY|3000000000|715|385927000|690878100|0|0|55319500|0|20000000|0|0|1152124600|1845000000|953200|0|816300|431800|0|124100|0|0|1847325400
30-APR-2026|LPIN|EQUITY|425000000|456|0|348180200|0|0|73698600|0|0|0|0|421878800|0|0|0|223400|45300|0|4500|0|0|273200
30-APR-2026|LPKR|EQUITY|70898018369|82|219517170|28984107099|6202100|618178|8870335614|479747250|44254057|10332500|60020|38615173988|0|17877662822|278926918|7388952170|114746700|1453731757|2400402259|0|1736591157|31251013783
30-APR-2026|LPLI|EQUITY|1170432803|296|125|667859796|125025|8582|278750693|0|54483|55|0|946798759|0|207741574|0|4640618|2243565|500|4613310|0|2846000|222085567
30-APR-2026|LPPF|EQUITY|2258279280|1630|2104200|624807544|3801500|0|316996673|15269200|1273159|1386720|0|965638996|0|767426072|22680201|42975993|24942800|59973150|62011054|1039900|311383390|1292432560
30-APR-2026|LPPS|EQUITY|2588250000|88|0|1870011482|0|25600|602258436|0|435110|250|0|2472730878|0|25|0|90402307|10708550|0|7477529|0|263500|108851911
30-APR-2026|LRNA|EQUITY|350000022|200|0|71284300|0|0|78091022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
30-APR-2026|LSIP|EQUITY|6819963965|1725|647960000|57290800|70682750|3243510|980899357|88094700|15963456|23422400|6100|1887563073|1481500|38626724|161552393|184342230|60144600|304449529|17323917|0|104832944|872753837
30-APR-2026|LTLS|EQUITY|1560000000|780|200|500517700|0|51200|221039190|0|3038|1000|0|721612328|206100|165292000|410672|44006700|15911000|799800|3395800|0|19770400|249792472
30-APR-2026|LUCK|EQUITY|715749640|112|0|1654900|0|0|595806100|0|10000|0|0|597471000|0|106889040|0|9349900|70300|0|1969400|0|0|118278640
30-APR-2026|LUCY|EQUITY|1514773893|1635|0|924546142|0|0|583769751|0|0|0|0|1508315893|0|0|0|6447500|10500|0|0|0|0|6458000
30-APR-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|498273185|4005957820|3681123790|147840320|287894|2554310600|15181965445|0|794000|0|101265416|3094051|0|78001000|0|0|183154467
30-APR-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
30-APR-2026|MAHA|EQUITY|16666000000|151|0|396478100|0|0|3667968100|0|400083|0|750000|4065596283|0|3731900|24083033|25725800|804400|10448700|2265900|0|33343984|100403717
30-APR-2026|MAIN|EQUITY|2238750000|855|541500|181738650|1772400|0|273120436|541400|500826|100000|0|458315212|0|1283802521|8063597|119641160|232456547|7894961|111078426|418000|17079576|1780434788
30-APR-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6484635089|0|1439301|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
30-APR-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
30-APR-2026|MANG|EQUITY|3812601648|52|0|41359100|500000|0|3753448988|0|60|0|0|3795308148|0|0|0|9690900|7602600|0|0|0|0|17293500
30-APR-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
30-APR-2026|MAPA|EQUITY|28504000000|610|1051152900|40716550|146273200|0|508039251|836048466|1950654|24182100|0|2608363121|9142100|957537467|369177383|875359092|75663500|3034686924|217030062|36025722|706023829|6280646079
30-APR-2026|MAPB|EQUITY|2387922900|1520|0|130945567|0|0|6477100|0|0|0|0|137422667|0|480834533|0|362200|1596500|0|76507000|0|0|559300233
30-APR-2026|MAPI|EQUITY|16600000000|1215|1571637800|8559403500|183322600|700000|265852774|547657147|1471327|33538900|0|11163584048|6939700|306656659|597976953|610249079|3671700|3296478671|149636081|14349100|450458009|5436415952
30-APR-2026|MARI|EQUITY|5252644000|29|124106|3067878981|485500|0|2122935547|8962423|192|388275|0|5200775024|0|1775200|0|49045200|746076|0|302500|0|0|51868976
30-APR-2026|MARK|EQUITY|3800000310|815|0|1384323595|0|0|408836814|8365300|237697|0|0|1801763406|0|3275306|1305300|226984730|125182557|2078700|23818067|0|166752061|549396721
30-APR-2026|MASB|EQUITY|1402010763|3240|0|238619100|0|0|48224963|0|0|0|0|286844063|0|28550000|0|9700|0|0|63257000|0|0|91816700
30-APR-2026|MAXI|EQUITY|9610099981|51|0|7456534120|0|0|2145680761|0|0|0|0|9602214881|0|0|0|4312400|3572700|0|0|0|0|7885100
30-APR-2026|MAYA|EQUITY|26167857730|199|2|343601|0|0|2567750901|2212810|567982|0|121|2570875417|2244483676|2979323664|357400|1207609338|1349950|34213408|1360253|0|3565102|6472262791
30-APR-2026|MBAP|EQUITY|1227271952|1650|0|478968860|0|0|69891254|31900|542|7000|4300|548903856|102500|6995|437913|50801601|121846|563495|5244|73896|345914|52459404
30-APR-2026|MBMA|EQUITY|107995419900|675|1029188000|71124200716|133066650|318|13715801162|1229431280|106831051|50434500|670500|87389624177|46352700|6735784500|140046300|3317598510|1512297513|649607933|25593667|0|29454600|12456735723
30-APR-2026|MBSS|EQUITY|1750026639|2360|1168300|1569300700|234700|0|131847467|2738200|931578|5200|0|1706226145|0|551314|7200|8293210|31836400|0|541722|0|2570648|43800494
30-APR-2026|MBTO|EQUITY|1070000000|122|0|37234900|2732000|0|266365000|0|37080600|0|20000|343432500|0|2119000|0|5921100|1138300|0|2389100|0|0|11567500
30-APR-2026|MCAS|EQUITY|867933300|330|32100|362105088|0|0|136363689|0|86372223|0|0|584873100|0|112890784|0|84609500|62079600|1273000|852216|0|21355100|283060200
30-APR-2026|MCOL|EQUITY|3555560000|3990|0|201107900|0|0|148864800|0|381|0|0|349973081|0|102117|2533683|231399|12600|623960|2916|13107|2067137|5586919
30-APR-2026|MCOR|EQUITY|37919730514|69|200|1131411493|14700000|0|6230242367|0|13608|203223|0|7376570891|0|22751563707|1353400|1706391284|9315369|32417100|3122239156|0|714657928|28337937944
30-APR-2026|MDIA|EQUITY|39215538400|130|37728000|36336537700|0|0|1117382800|100|441159000|0|0|37932807600|0|663499000|0|53655700|385715300|2169400|1001100|0|176565300|1282605800
30-APR-2026|MDIY|EQUITY|25190392000|870|68373500|174400|604500|0|641061200|18613400|230207|607700|0|729664907|0|15451883993|204912300|348203800|7355785600|117609500|979958200|0|2373700|24460727093
30-APR-2026|MDKA|EQUITY|24472983771|3230|1675163609|10578899295|159158780|0|3763255258|785298863|14546905|27774329|314605|17004411644|61484337|2498742008|304297438|1790435365|368457434|1091928905|62439885|207800|317327555|6495320727
30-APR-2026|MDKI|EQUITY|2530150002|190|0|76198301|0|0|297717345|7711984|283|18|130|381628061|0|0|0|5881700|74760|0|58690480|0|0|64646940
30-APR-2026|MDLA|EQUITY|14012825000|216|0|266764700|159500000|0|376363000|58092300|1785200|0|0|862505200|0|384937700|0|489318000|1057800|724350900|1050655400|0|0|2650319800
30-APR-2026|MDLN|EQUITY|12533067322|55|580157|3036620386|39600|200|4295406270|42649212|2012058106|254819|144578596|9532187346|0|1126090365|0|838701595|4654328|5400|1319886|0|1026949100|2997720674
30-APR-2026|MDRN|EQUITY|7632167798|54|125000|1343890414|0|693000|4123845722|163042254|120867|37|4000079|5635717373|0|604294519|0|576221718|48942850|1688000|31029450|0|3735133|1265911670
30-APR-2026|MEDC|EQUITY|25136231252|1750|962121328|14222118096|108478666|4452000|1335876478|725340472|28289625|13335797|751133|17400763595|19579100|5718026256|294235295|271572014|22790855|954050820|68734292|17605900|284770125|7651364657
30-APR-2026|MEDS|EQUITY|1562500000|77|0|111641000|700000|0|1436838000|0|0|0|0|1549179000|0|0|0|4675500|8645500|0|0|0|0|13321000
30-APR-2026|MEGA|EQUITY|23481846730|2210|2294410140|20091451128|0|0|48265708|12302000|921516|94|0|22447350586|0|1021375798|0|205248|12348284|0|566814|0|0|1034496144
30-APR-2026|MEJA|EQUITY|2235502042|108|0|903747500|0|0|1309353742|0|0|12475700|0|2225576942|0|0|0|3223400|201700|0|0|0|0|3425100
30-APR-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
30-APR-2026|MERI|EQUITY|1035132500|139|0|123200|0|0|229956300|0|97800|0|0|230177300|0|238000|0|2011300|2053900|0|652000|0|0|4955200
30-APR-2026|MERK|EQUITY|448000000|4200|0|234600|80400|8000|36048780|0|1192600|0|0|37564380|0|56771920|0|5963000|2146000|0|650800|0|9668900|75200620
30-APR-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
30-APR-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
30-APR-2026|MGLV|EQUITY|1904883411|8500|0|1741183800|0|0|83980311|0|11859300|0|0|1837023411|0|0|0|67229900|5100|0|625000|0|0|67860000
30-APR-2026|MGNA|EQUITY|3411038626|184|0|2737005823|0|0|183356503|60000000|71200000|0|0|3051562326|0|350000000|0|6108300|3368000|0|0|0|0|359476300
30-APR-2026|MGRO|EQUITY|3554445700|675|0|2072492900|0|0|433123628|0|72|0|0|2505616600|0|810000000|0|12975400|47587300|0|178266300|0|0|1048829000
30-APR-2026|MHKI|EQUITY|3750000000|185|0|2950931000|0|0|778623400|0|1660000|0|0|3731214400|0|0|0|16204000|508200|0|2073400|0|0|18785600
30-APR-2026|MICE|EQUITY|600000000|505|0|333011918|0|0|124458160|662500|118|0|0|458132696|0|34444626|0|1912900|210000|0|34729000|0|70333268|141629794
30-APR-2026|MIDI|EQUITY|33435294800|344|1036594766|27509139129|85124480|0|2305100927|569772917|124623910|20325630|2745700|31653427459|5014800|16994436|71829300|663342685|2468220|356252446|45523196|0|620442258|1781867341
30-APR-2026|MIKA|EQUITY|13907481500|1925|499310100|11586567000|113355300|0|274441839|181257215|561350|12333801|673300|12668499905|4158100|95428152|181985501|36446694|45900|494859007|6830882|0|419227359|1238981595
30-APR-2026|MINA|EQUITY|9843750000|338|623050|3543811468|98|0|5963308557|320619143|2300473|165456|50088|9830878333|0|153|0|11767100|1040669|0|63745|0|0|12871667
30-APR-2026|MINE|EQUITY|4084435300|352|0|3356867900|0|0|526449000|0|0|0|0|3883316900|0|116511100|0|59050595|15494100|10062105|500|0|0|201118400
30-APR-2026|MIRA|EQUITY|3961452039|24|0|1474697981|850000|727600|2382648470|150000|45160560|496700|150000|3904881311|0|40|0|23098988|30325700|0|2182500|0|87500|55694728
30-APR-2026|MITI|EQUITY|3750526603|248|0|3075988345|0|596305|660561218|0|584950|120|750000|3738480938|0|23004|0|8247500|2290925|0|220867|0|1167700|11949996
30-APR-2026|MKAP|EQUITY|3250000000|1080|0|356249600|0|0|283205600|0|0|0|0|639455200|0|0|0|10456600|88100|0|100|0|0|10544800
30-APR-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
30-APR-2026|MKPI|EQUITY|948194000|22300|900000|80152858|0|0|23816458|2112600|27980586|0|0|134962502|0|8950059|24766|1136139|0|169000|192|0|13172396|23452552
30-APR-2026|MKTR|EQUITY|12060428584|127|0|1695671767|100000|0|9219708117|0|0|100|0|10915479984|0|45562900|0|160320000|209400|0|66300|0|0|206158600
30-APR-2026|MLBI|EQUITY|2107000000|5825|10601900|1473400|7750200|0|49768600|1746100|80|50000|0|71390280|35200|197734900|132800|43953900|172100|9219400|19456700|79600|18322820|289107420
30-APR-2026|MLIA|EQUITY|6615000000|262|170000|4639987390|0|10300|127064305|0|157300|2500|190|4767391985|0|1302210460|43129492|133932852|2684660|22237022|7646509|0|276347050|1788188045
30-APR-2026|MLPL|EQUITY|15682323987|98|1600188|1691136905|2868351|2757912|5308767910|25556455|7934225|5095058|81500|7045798504|0|332454959|0|3013462304|81884801|36706500|37742785|0|90448633|3592699982
30-APR-2026|MLPT|EQUITY|1875000000|21550|0|1811867300|0|0|2046100|1000|0|0|0|1813914400|0|24612535|0|5406065|14500|34900|17600|0|31000000|61085600
30-APR-2026|MMIX|EQUITY|4800425380|300|0|3195873890|0|0|1452087078|0|124500112|0|0|4772461080|0|2217400|0|13682800|10253400|0|1810700|0|0|27964300
30-APR-2026|MMLP|EQUITY|6889134608|340|100000|6470055606|0|0|377982880|0|31763188|0|0|6879901674|0|1|563800|6505345|83140|0|1080648|0|0|8232934
30-APR-2026|MNCN|EQUITY|15049787710|242|207368500|7580006256|24755300|0|2870282833|123452500|494038910|519700|5600|11300429599|0|601610432|295471521|417748965|48902300|2010087515|43178049|0|332357627|3749356409
30-APR-2026|MOLI|EQUITY|2724036581|294|18450|1481268640|2445|0|429508690|19818301|30135|583|38|1930647282|0|0|0|34917286|6033|0|709100|0|0|35632419
30-APR-2026|MORA|EQUITY|47774192736|4710|0|39774663994|0|0|21909700|157000|0|7500|0|39796738194|0|547943600|0|6253504610|181832|0|1175824500|0|0|7977454542
30-APR-2026|MPIX|EQUITY|1562574308|83|0|2738200|0|0|482571508|0|0|0|0|485309708|0|0|0|0|512000|0|1752600|0|0|2264600
30-APR-2026|MPMX|EQUITY|4386963276|985|15934300|2768479340|2812900|0|1092062507|97276800|1452|435000|0|3977002299|0|27515384|24097007|62796478|1555900|218213261|5149594|0|70633353|409960977
30-APR-2026|MPOW|EQUITY|816997053|108|0|2027100|0|0|308256586|0|0|100|0|310283786|0|52907989|0|468700|87016264|0|366320314|0|0|506713267
30-APR-2026|MPPA|EQUITY|12966640084|52|63461316|6592471462|4769200|288400|4298504455|139354900|16183|10551|0|11098876467|0|539796788|0|136134052|5370519|0|36663578|0|1148863025|1866827962
30-APR-2026|MPRO|EQUITY|9942500000|9225|0|1000000000|0|0|1137266900|0|39|0|0|2137266939|0|61|0|58000|0|0|0|0|1467675000|1467733061
30-APR-2026|MPXL|EQUITY|2000014667|162|0|80127900|0|0|314235247|0|2154220|0|0|396517367|0|0|0|2926200|570500|0|600|0|0|3497300
30-APR-2026|MRAT|EQUITY|428000000|402|0|29303900|0|0|87937800|0|0|0|0|117241700|0|0|0|1142400|1645500|0|437500|0|0|3225400
30-APR-2026|MREI|EQUITY|517791681|1060|77011953|149999341|0|24004|48465006|1808500|699185|34|86430|278094453|0|82034278|0|133640697|17559370|0|2266|0|1200360|234436971
30-APR-2026|MSIE|EQUITY|1460007754|112|0|26370300|0|0|329585754|0|2000000|0|0|357956054|0|0|0|0|2051700|0|0|0|0|2051700
30-APR-2026|MSIN|EQUITY|60676178205|800|58984100|14696256788|229803850|0|1584159615|183524500|5922625288|0|856700|22676210841|5261100|3329772733|129525158|1477636308|7191000|330481768|16820521|0|2350896276|7647584864
30-APR-2026|MSJA|EQUITY|5882352900|510|0|803864844|0|0|393191956|9100300|54000000|0|0|1260157100|0|0|0|46870500|45622300|0|3703000|0|0|96195800
30-APR-2026|MSKY|EQUITY|1994370480|84|0|1430992800|0|0|402757133|31044300|33141647|100|0|1897935980|0|4081403|0|46285914|684000|0|29133083|0|16250100|96434500
30-APR-2026|MSTI|EQUITY|3139416200|1350|47783900|233000|12519400|0|153426500|62430900|177|832400|0|277226277|0|5113081|2747400|17421719|7884100|63261300|1999523|173500|95589300|194189923
30-APR-2026|MTDL|EQUITY|12276884585|565|33230310|1042484175|0|1567490|2918752930|15634905|29705844|8230|1080|4041384964|0|162112001|6807630|916649434|8056860|551866010|31281773|0|2052426333|3729200041
30-APR-2026|MTEL|EQUITY|83559677444|515|576766100|8884729630|95422294|0|1594750716|442460788|10487854|155195800|7100|11759820282|18948700|291076179|284641220|1737801070|1033900|1186586274|7768871|1026200|8249046704|11777929118
30-APR-2026|MTFN|EQUITY|31842082852|22|428059727|9616464352|417323466|8408850|7650805254|1064694581|255502191|1071966|0|19442330387|0|1454372215|0|922712865|4586603|21930|755800|0|9927845177|12310294590
30-APR-2026|MTLA|EQUITY|7655126330|505|374758601|1907906943|0|0|1376397943|120196176|707710439|28330|10264455|4497262887|0|49|0|68383102|1035|753600|218053157|0|0|287190943
30-APR-2026|MTMH|EQUITY|2068526950|990|0|90721600|0|0|69423550|0|0|0|0|160145150|0|80884400|0|5770400|148900|0|2378200|0|82449300|171631200
30-APR-2026|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069698|150551611|6925530|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
30-APR-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
30-APR-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
30-APR-2026|MTWI|EQUITY|2924486639|314|0|2562575215|0|0|271830776|0|57|0|78300|2834484348|0|26062900|0|30400|0|0|63908991|0|0|90002291
30-APR-2026|MUTU|EQUITY|3142950585|106|0|435596100|0|0|828860635|0|75|275|0|1264457085|0|0|0|1714800|3278700|0|3500000|0|0|8493500
30-APR-2026|MYOH|EQUITY|2206312500|1235|4771300|100068738|0|0|424327597|233238800|842|0|0|762407277|0|169922712|0|57152878|9400|1049100|11612481|0|1204137402|1443883973
30-APR-2026|MYOR|EQUITY|22358699725|1705|774105600|337365425|184434450|807675|228610614|492970831|3417099|24810275|1003825|2047525794|2055100|93829214|83210002|135776042|850400|634505674|18279679|0|449871220|1418377331
30-APR-2026|MYRX|EQUITY|86703220792|0|9797746586|4381435900|87580981|664051034|25850052413|5804016810|2383399730|65934100|19180396779|68214614333|23887400|1500469008|306000800|5531435036|123823298|2808701410|3383430019|0|4338482088|18016229059
30-APR-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
30-APR-2026|MYTX|EQUITY|7747281949|64|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
30-APR-2026|NAIK|EQUITY|3327882922|100|0|1822517300|0|0|1500203822|0|100|0|0|3322721222|0|0|0|0|3571700|0|1590000|0|0|5161700
30-APR-2026|NANO|EQUITY|4285440269|38|0|2330641887|0|0|1785546252|0|1798350|300|40000|4118026789|0|0|0|160355600|6766680|0|291200|0|0|167413480
30-APR-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
30-APR-2026|NASI|EQUITY|807400000|153|0|21120700|0|0|192130400|0|0|0|0|213251100|0|2601100|0|2690400|21442800|0|14600|0|0|26748900
30-APR-2026|NATO|EQUITY|8001111504|615|156081050|4746328438|31745000|0|23858504|374316000|0|0|0|5332328992|0|2633647712|0|35106300|22500|0|6000|0|0|2668782512
30-APR-2026|NAYZ|EQUITY|2550011472|71|0|1508352994|0|0|957489378|0|0|0|0|2465842372|0|53000000|0|15040300|1760300|13128500|1240000|0|0|84169100
30-APR-2026|NCKL|EQUITY|63098600000|1045|389210900|2590545900|67572000|0|1686244500|342118550|14036413|12208100|250000|5102186363|153115157|302033979|275995173|2127997469|6067900|1177145509|23828590|0|4068787860|8134971637
30-APR-2026|NELY|EQUITY|2350000000|310|0|1976997100|0|0|173249000|0|0|54600|0|2150300700|0|188508800|0|1387300|1476500|0|7689400|0|0|199062000
30-APR-2026|NEST|EQUITY|4112500000|428|0|376113300|0|0|3256775300|0|100000|0|0|3632988600|0|206675000|0|215273900|57011200|0|551300|0|0|479511400
30-APR-2026|NETV|EQUITY|41360517722|88|0|7014124953|0|0|1007528553|0|150|100|0|8021653756|0|0|0|52447400|2972350|9300000|164257050|0|0|228976800
30-APR-2026|NFCX|EQUITY|666667500|1800|2168300|515325880|0|0|96432500|4271500|4009300|0|0|622207480|0|3400000|0|40629620|9600|0|170800|0|250000|44460020
30-APR-2026|NICE|EQUITY|6082020000|318|0|5835935800|0|0|243466900|0|32000|0|0|6079434700|0|138100|0|51200|1462800|0|933200|0|0|2585300
30-APR-2026|NICK|EQUITY|651150000|1220|0|518839500|0|0|39995400|0|148500|0|0|558983400|0|0|0|31506800|6100|0|60653700|0|0|92166600
30-APR-2026|NICL|EQUITY|10635644907|875|1676900|241232900|0|0|2565362007|0|22357|2800|0|2808296964|0|505002|11999000|63582441|3503500|62114500|21810400|0|1333100|164847943
30-APR-2026|NIKL|EQUITY|2523350000|298|262182600|3445088|0|0|240526956|116263034|176|0|30000|622447854|0|1391068900|0|1254600|1381896|0|100600|0|0|1393805996
30-APR-2026|NINE|EQUITY|2157000000|146|0|2169934|0|0|1370889535|0|0|200|1000000|1374059669|0|773352631|0|2302600|7081100|0|204000|0|0|782940331
30-APR-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
30-APR-2026|NIRO|EQUITY|22198871804|208|2235661400|17163801500|0|0|255611144|2276328600|152330412|0|0|22083733056|0|944468|0|15024080|6400|28455300|39862600|0|30845900|115138748
30-APR-2026|NISP|EQUITY|22945296972|1325|37458500|999005556|0|946436|1318871183|21435100|32772542|0|620000|2411109317|0|19714375894|23145916|59907489|8115386|448525417|18174839|0|22338529|20294583470
30-APR-2026|NOBU|EQUITY|7478443899|525|0|3445223933|0|3467400|355632812|200000|4357518|15|0|3808881678|2991377559|14904285|0|45664336|1394200|0|541437402|0|0|3594777782
30-APR-2026|NPGF|EQUITY|3240235840|73|0|2600610240|0|0|620161700|0|0|0|0|3220771940|0|0|0|19383600|80100|0|200|0|0|19463900
30-APR-2026|NRCA|EQUITY|2496258344|615|0|1818133668|0|0|638933376|2829700|330180|98500|0|2460325424|0|14000020|0|7883100|185600|0|4529200|0|0|26597920
30-APR-2026|NSSS|EQUITY|23801568645|810|75480000|13582346600|0|0|6527775534|87738900|2653295150|0|500000|22927136184|0|430977785|6383700|35837700|27751100|5613800|14992500|0|352875876|874432461
30-APR-2026|NTBK|EQUITY|2700064877|86|0|1404068500|0|0|1280006227|0|50|0|100|2684074877|0|0|0|13637600|1974400|0|378000|0|0|15990000
30-APR-2026|NUSA|EQUITY|7700000148|50|341806002|331316786|4967234|201577659|2167800690|767099603|560505715|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
30-APR-2026|NZIA|EQUITY|2197540705|157|19791|273989122|112500|0|175657346|1475650|111|2433|0|451256953|0|0|0|10263200|11352|0|8200|0|1000|10283752
30-APR-2026|OASA|EQUITY|6347220000|380|0|1596674711|0|0|4182039912|0|25834980|0|0|5804549603|0|86865100|0|92263597|1057000|0|286037450|0|76447250|542670397
30-APR-2026|OBAT|EQUITY|680376575|330|0|22805700|0|0|225127275|0|700000|0|2800|248635775|0|0|0|486700|56200|0|1197900|0|0|1740800
30-APR-2026|OBMD|EQUITY|805992931|232|0|59951900|0|0|332464531|0|100|0|500|392417031|0|0|0|1952500|7000|0|16400|0|0|1975900
30-APR-2026|OCAP|EQUITY|273200000|159|0|15940100|0|0|132042900|0|0|0|10000|147993000|0|0|0|0|200|0|122948000|0|0|122948200
30-APR-2026|OILS|EQUITY|454056563|276|0|6650200|0|0|161824738|0|25|0|0|168474963|0|0|0|232500|43700|0|1168000|0|0|1444200
30-APR-2026|OKAS|EQUITY|2373449165|121|0|1001828946|0|0|482885827|0|710|0|0|1484715483|0|194996613|0|80312571|268020|0|2234800|0|3400290|281212294
30-APR-2026|OLIV|EQUITY|1900073314|57|0|1332618612|0|0|465953402|0|0|0|0|1798572014|0|0|0|100|101501200|0|0|0|0|101501300
30-APR-2026|OMED|EQUITY|27058850000|288|0|1270395600|0|0|433437100|12121200|280|0|0|1715954180|0|140323|10469197|1397197500|177800|0|6653000|0|928258000|2342895820
30-APR-2026|OMRE|EQUITY|2945211000|855|0|1606794150|0|10000|5762286|0|500|0|0|1612566936|0|1321246472|0|1080695|0|0|6600|0|0|1322333767
30-APR-2026|OPMS|EQUITY|1000000000|131|0|162940500|0|0|236868700|0|0|0|0|399809200|0|0|0|50100|140100|0|0|0|600|190800
30-APR-2026|PACK|EQUITY|32367444513|214|0|20374865602|0|0|7524034831|1601600|32|1080|0|27900503145|0|492568|0|3141292000|513376800|0|811780000|0|0|4466941368
30-APR-2026|PADA|EQUITY|3150000000|181|0|1760461200|0|0|812991500|0|0|372200|562545000|3136369900|0|0|0|13441200|188900|0|0|0|0|13630100
30-APR-2026|PADI|EQUITY|11307246524|108|796564|739845599|81|0|9866918435|426353324|52957549|27530020|13376989|11127778561|0|7188740|0|74087200|8684043|0|6245480|0|7800|96213263
30-APR-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
30-APR-2026|PALM|EQUITY|15732874458|366|0|9424532831|0|0|5136651171|0|25|0|0|14561184027|0|18629700|0|5185793|1113986638|0|3888300|0|30000000|1171690431
30-APR-2026|PAMG|EQUITY|3125000000|64|0|50465200|0|0|2968561300|0|0|0|0|3019026500|0|0|0|4270000|1167500|0|536000|0|0|5973500
30-APR-2026|PANI|EQUITY|18117025598|8450|16328993|264001482|1854283|0|563554336|20540846|5927265|50765|54600|872312570|1821830|1004073358|530504|474347435|486437|9650823|180093676|0|401301306|2072305369
30-APR-2026|PANR|EQUITY|1387500000|510|0|927474932|0|0|448830672|0|1102003|0|0|1377407607|0|0|0|3684493|426400|0|200|0|5981300|10092393
30-APR-2026|PANS|EQUITY|720000000|1745|0|236458750|0|51200000|236109266|15499860|8573124|0|0|547841000|0|396200|0|1232700|282400|9991600|2612000|0|44100|14559000
30-APR-2026|PART|EQUITY|2814463561|121|0|200020400|0|0|541113961|0|1727900|0|0|742862261|0|0|0|31443000|145600|0|12700|0|0|31601300
30-APR-2026|PBID|EQUITY|7500000000|525|0|5604905200|0|0|1885759700|0|0|400|0|7490665300|0|1009348|928000|3748252|169600|95600|3127900|256000|0|9334700
30-APR-2026|PBRX|EQUITY|21482028246|38|103911|7977141620|59500|0|7512315144|18909067|28044592|11333|8|15536585175|0|3866456090|0|1311241464|523910617|125000000|337600|0|101765300|5928711071
30-APR-2026|PBSA|EQUITY|3000000000|1150|0|2573489900|0|0|209126200|987500|1735800|0|0|2785339400|0|6691000|0|147289200|49600|0|60630800|0|0|214660600
30-APR-2026|PCAR|EQUITY|1166666700|36|305535018|156994601|9556424|0|474740909|214491040|4013214|64330|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
30-APR-2026|PDES|EQUITY|715000000|510|0|647980200|0|0|66981600|0|0|0|0|714961800|0|0|0|27700|10500|0|0|0|0|38200
30-APR-2026|PDPP|EQUITY|3061341438|350|0|76257868|0|0|2739643173|0|241|243|0|2815901525|0|0|0|501197|244931991|0|6725|0|0|245439913
30-APR-2026|PEGE|EQUITY|2833417056|148|0|343241300|0|0|1276352806|1079400|0|0|0|1620673506|0|1202436200|0|8879200|400000|0|326700|0|701400|1212743500
30-APR-2026|PEHA|EQUITY|840000000|298|0|476905560|0|0|339404240|0|0|100|371100|816681000|0|0|0|1194200|8000|0|288900|0|0|1491100
30-APR-2026|PEVE|EQUITY|1765625000|400|0|916389500|0|0|92510100|26527200|0|0|65100|1035491900|0|0|0|1605100|28000|0|16000000|0|0|17633100
30-APR-2026|PGAS|EQUITY|24241508196|1940|1682420800|100549200|103954500|2500000|1769185366|614353308|438742464|16988100|117600|4728811338|105095148|596844298|983991181|377727251|43803900|2227957503|162765756|118294690|1087046875|5703526602
30-APR-2026|PGEO|EQUITY|41899535623|980|195942000|2175590700|116028000|0|1311568947|284535016|13018069|9858000|330000|4106870732|3724482|6249974608|8994|183023265|7832100|94273680|85186841|0|122498921|6746522891
30-APR-2026|PGJO|EQUITY|795859095|805|0|660294150|0|0|134168505|0|40|0|0|794462695|0|0|0|1103200|170200|0|123000|0|0|1396400
30-APR-2026|PGLI|EQUITY|488000000|230|0|249057813|0|0|234068587|0|2099500|0|0|485225900|0|158700|0|400|0|0|2615000|0|0|2774100
30-APR-2026|PGUN|EQUITY|5737848882|8850|0|1268891350|0|0|71580750|0|0|0|0|1340472100|0|0|0|44000|46400|0|0|0|0|90400
30-APR-2026|PICO|EQUITY|568375000|161|0|392960503|0|0|161588175|0|5519000|0|6000|560073678|0|227000|0|800|1113022|879500|29500|0|0|2249822
30-APR-2026|PIPA|EQUITY|3426097190|137|0|1717084100|0|0|1680178940|0|50|0|0|3397263090|0|0|0|18098600|1655500|0|9080000|0|0|28834100
30-APR-2026|PJAA|EQUITY|1599999998|500|0|6314518|0|0|122500525|5112585|10138|175|59|133938000|0|2104000|0|13684700|24000|0|8363500|0|1885800|26062000
30-APR-2026|PJHB|EQUITY|1920000000|224|0|49800|0|0|476002000|0|0|100|0|476051900|0|0|0|857700|3090400|0|0|0|0|3948100
30-APR-2026|PKPK|EQUITY|1200000000|3060|0|927364118|0|0|262999482|0|500|0|0|1190364100|0|178300|0|2517100|88100|1500000|5352400|0|0|9635900
30-APR-2026|PLAN|EQUITY|896709596|53|0|3371200|0|0|268002096|0|0|200500|0|271573796|0|0|0|100|117700|0|18000|0|0|135800
30-APR-2026|PLAS|EQUITY|1184200000|50|51830215|96414929|0|13923300|203965133|129486169|32251029|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
30-APR-2026|PLIN|EQUITY|3550000000|2510|35073700|3456546900|0|54900|29004295|0|3483505|0|0|3524163300|0|1500|0|992100|15800|341300|3275800|0|698200|5324700
30-APR-2026|PMJS|EQUITY|13755600000|128|286114000|588444500|0|0|350311000|0|0|0|0|1224869500|0|4676904000|0|6670700|168400|0|5400|0|0|4683748500
30-APR-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
30-APR-2026|PMUI|EQUITY|5800000000|104|0|148659300|0|0|936209500|0|68614500|100|0|1153483400|0|0|0|1498900|5017700|0|0|0|0|6516600
30-APR-2026|PNBN|EQUITY|24087645998|1020|99393108|1053562147|132006101|15843134|1355240535|227694741|237072195|363148|900074|3122075183|1|9385122151|31061173|171450959|19075339|230735058|19251992|0|204341388|10061038061
30-APR-2026|PNBS|EQUITY|38813641319|51|31091100|48499900|4515200|5882980781|2764657523|74|33760123|501585|216700|8766222986|0|0|0|6934503371|3448800|0|2121700|0|0|6940073871
30-APR-2026|PNGO|EQUITY|781250000|3500|0|0|0|0|781073200|0|0|0|0|781073200|0|0|0|9000|167800|0|0|0|0|176800
30-APR-2026|PNIN|EQUITY|4068323920|775|0|96951240|245077142|0|915655858|0|38301543|36960|0|1296022743|0|2000122|6012782|44022280|19288070|22822008|50542155|17999900|255176552|417863869
30-APR-2026|PNLF|EQUITY|32022073293|242|377453200|5303438212|63436864|0|6349001319|870061010|615232674|12270264|120700|13591014243|0|73372692|141481060|183116120|28696166|697102767|48270579|0|454769186|1626808570
30-APR-2026|PNSE|EQUITY|797813496|615|0|645808400|0|89990|143306466|0|46841|0|0|789251697|0|0|0|23100|322015|0|5148688|0|0|5493803
30-APR-2026|POLA|EQUITY|3351075600|87|257113382|2637518934|59|0|351702016|94589587|103|97049|3324500|3344345630|0|0|0|6609100|120869|0|0|0|0|6729969
30-APR-2026|POLI|EQUITY|2010526400|1175|0|781412000|0|0|1149384000|0|0|0|0|1930796000|0|0|0|78730400|0|0|0|0|0|78730400
30-APR-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
30-APR-2026|POLU|EQUITY|750000000|14200|0|748645100|0|0|1313800|0|0|0|0|749958900|0|0|0|1100|0|0|0|0|0|1100
30-APR-2026|POLY|EQUITY|2313113365|32|18|71936070|23010200|0|614381191|0|109142|100000|193000|709729621|0|1497694056|0|26175352|6887850|0|2940514|0|680284|1534378056
30-APR-2026|POOL|EQUITY|2341366264|50|289746943|177530540|12072290|0|885913852|150474862|90247167|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
30-APR-2026|PORT|EQUITY|2813941985|895|0|833577973|0|0|8254000|0|0|0|0|841831973|0|1829484412|0|2206200|112200|0|140307200|0|0|1972110012
30-APR-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|165950440|795081163|535999629|997651900|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
30-APR-2026|POWR|EQUITY|16087156000|735|44551200|14115684220|2365300|0|933438616|95713430|6472578|50113267|0|15248338611|0|5855936|14494011|132436917|57427220|539029806|82150599|0|7422900|838817389
30-APR-2026|PPGL|EQUITY|771178020|206|0|1814300|0|0|183697720|0|0|0|0|185512020|0|0|0|90000|119500|0|0|0|0|209500
30-APR-2026|PPRE|EQUITY|10224271000|134|275425600|91722209|11059951|23600000|1181117150|41694912|6592096|156259911|481284659|2268756488|0|143400|6744700|70077800|1235912|0|4262700|0|0|82464512
30-APR-2026|PPRI|EQUITY|1075027288|180|0|1033000|0|0|1070334848|0|327800|40|0|1071695688|0|0|0|3226800|103600|0|1200|0|0|3331600
30-APR-2026|PPRO|EQUITY|61675671883|21|8629329806|156128065|267256729|0|11441729250|137710293|671101006|87768809|52044824|21443068782|0|105|0|110943645|14960883|0|3411348|0|0|129315981
30-APR-2026|PRAS|EQUITY|701043478|0|0|842000|0|0|33540800|0|51600|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
30-APR-2026|PRAY|EQUITY|13959422300|750|0|2423548776|0|0|209280000|0|0|0|0|2632828776|0|4180272224|0|659084233|21800|0|0|0|0|4839378257
30-APR-2026|PRDA|EQUITY|937500000|2540|9528601|66792600|17900|0|50194025|57710200|127381|0|190000|184560707|0|86987400|723400|45838200|240300|39034280|11791253|5747760|76700|190439293
30-APR-2026|PRIM|EQUITY|3393434905|83|62061|19313135|0|0|1127704372|23442593|19801|80|0|1170542042|0|0|0|29632600|179063|0|1001200|0|0|30812863
30-APR-2026|PSAB|EQUITY|26460000000|535|8500|46475500|0|0|24829483956|8452100|1613|0|120000|24884541669|0|12497496|40708900|894707641|443587294|124349100|8906700|0|50701200|1575458331
30-APR-2026|PSAT|EQUITY|1482353000|945|0|128549900|0|0|92281600|0|15000|0|0|220846500|0|30200|0|1192600|281500|0|2200|0|0|1506500
30-APR-2026|PSDN|EQUITY|1440000000|202|0|10251600|0|15000|161464218|0|922447|0|0|172653265|0|0|0|4244300|583100|0|212500|0|0|5039900
30-APR-2026|PSGO|EQUITY|18850000000|199|0|384695600|0|0|729350900|0|0|0|0|1114046500|0|100000000|0|951356333|500000500|0|184596667|0|0|1735953500
30-APR-2026|PSKT|EQUITY|10351231636|254|0|6300606148|0|0|3951718838|72444500|1325000|0|0|10326094486|0|400000|0|7793300|81000|0|8178850|0|0|16453150
30-APR-2026|PSSI|EQUITY|5417063153|338|0|3018391200|0|0|108644054|823500|332|0|0|3127859086|0|2271054146|2259566|2328606|571200|2996695|5769664|0|4224190|2289204067
30-APR-2026|PTBA|EQUITY|11520659250|2870|497179800|217952809|106268800|6000000|1331973407|234823316|42678768|4981300|641400|2442499600|9886800|53828206|148685420|209324051|6653600|652306249|41404762|22967000|298361062|1443417150
30-APR-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
30-APR-2026|PTIS|EQUITY|550165300|310|12675100|6445000|0|0|26025500|0|0|0|0|45145600|0|1099500|0|549700|25028500|0|23176700|0|5000000|54854400
30-APR-2026|PTMP|EQUITY|3169200000|71|0|151740900|0|0|700546500|0|0|0|0|852287400|0|0|0|7390500|420600|0|10977500|0|0|18788600
30-APR-2026|PTMR|EQUITY|1907000000|374|0|247960200|0|0|186189900|0|100|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
30-APR-2026|PTPP|EQUITY|6199897354|260|396992377|269508136|53636854|3500000|2054812763|8798864|100471438|17347071|2312192|2907379695|0|18380379|585900|34963750|5100631|53471892|12105574|0|5961697|130569823
30-APR-2026|PTPS|EQUITY|2167514856|180|0|1535900|0|0|433983956|0|0|0|0|435519856|0|0|0|3689200|538400|0|0|0|10267400|14495000
30-APR-2026|PTPW|EQUITY|878187500|950|0|172125700|0|0|3504500|0|0|0|0|175630200|0|0|0|6700|600|0|0|0|0|7300
30-APR-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
30-APR-2026|PTRO|EQUITY|10086050000|5050|3572800|7883745670|4488300|210000|1096438120|39866567|44639439|589300|100000|9073650196|4439565|222553720|23577457|292446716|13628800|81826610|249558213|91700|32479023|920601804
30-APR-2026|PTSN|EQUITY|5314344000|306|0|2000|0|0|3957294074|0|5000|0|0|3957301074|0|1323846300|275800|7439800|15379126|0|7101900|0|3000000|1357042926
30-APR-2026|PTSP|EQUITY|220808000|940|1098500|81728066|0|0|3606300|0|0|0|0|86432866|0|22020000|0|102638934|5000|0|42600|0|9449200|134155734
30-APR-2026|PUDP|EQUITY|659120000|318|432394|304396958|0|1882|341548304|0|3654|0|0|646383192|0|40|0|1409600|40230|0|4070504|0|2996000|8516374
30-APR-2026|PURA|EQUITY|6301930902|32|0|2715261180|0|0|3275510956|0|1900|10066|0|5990784102|0|0|0|304588300|3448500|0|3110000|0|0|311146800
30-APR-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
30-APR-2026|PURI|EQUITY|1000000000|173|0|463200|0|0|137840100|0|0|0|0|138303300|0|0|0|2824300|58636600|0|235800|0|0|61696700
30-APR-2026|PWON|EQUITY|48159602400|316|650245849|33209118728|153154672|320600|2881113341|811124295|14735965|43016200|1213100|37764042750|19231400|1077490081|1487975742|728671969|7878800|5449676174|56157327|0|1422267893|10249349386
30-APR-2026|PYFA|EQUITY|11236694695|302|572628400|210932873|14338600|0|2353004332|127050500|342879539|0|2050000|3622884244|0|7233925368|0|363297771|9167800|4191000|3168000|0|0|7613749939
30-APR-2026|PZZA|EQUITY|3021875000|210|760600|2000116250|0|0|300993700|0|1565119|1274000|340700|2305050369|0|211607481|0|327689708|15347800|4952300|147026942|0|10200400|716824631
30-APR-2026|RAAM|EQUITY|6813620000|212|0|682955700|0|0|5162887482|500000|28022518|0|0|5874365700|0|402723000|0|313655000|9399400|48103300|158873600|0|6500000|939254300
30-APR-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
30-APR-2026|RAJA|EQUITY|4227082500|4140|21950800|2179485704|14440500|0|1824838196|71245500|7911056|382200|270000|4120523956|657800|6336600|7843524|8439200|820500|13596071|5925638|0|62938711|106558044
30-APR-2026|RALS|EQUITY|7096000000|442|5597400|1327314440|5064700|1965820|1125682466|7254900|671915|32263125|0|2505814766|0|26129278|52864022|25804606|590100|82102731|20740374|0|156895383|365126494
30-APR-2026|RANC|EQUITY|1564487500|570|0|1497360025|0|0|66579575|0|500|0|0|1563940100|0|104800|0|312500|500|0|129600|0|0|547400
30-APR-2026|RATU|EQUITY|2715053800|6175|2079600|2171614800|5153000|0|343092600|23512512|7589725|733400|0|2553775637|437300|52666545|7866036|44069554|2953800|4226120|36137053|0|12821755|161178163
30-APR-2026|RBMS|EQUITY|2656212826|66|124348341|189530747|446200|0|2196836004|141984745|38244|65075|0|2653249356|0|0|0|100|1132870|0|236000|0|0|1368970
30-APR-2026|RCCC|EQUITY|787500000|106|0|613620550|0|0|173170365|0|85|75|0|786791075|0|0|0|17105|691820|0|0|0|0|708925
30-APR-2026|RDTX|EQUITY|268800000|15500|17900|517212|0|3044|267828442|0|1250|0|0|268367848|0|0|0|4000|1000|133800|600|0|0|139400
30-APR-2026|REAL|EQUITY|6633610151|56|0|1036932900|0|0|2418365351|0|20831700|30500|0|3476160451|0|1849900|0|33249300|878900|0|21991600|0|0|57969700
30-APR-2026|RELF|EQUITY|5727832195|42|0|4331366800|0|0|1384172695|0|0|0|25100|5715564595|0|0|0|7988500|4279100|0|0|0|0|12267600
30-APR-2026|RELI|EQUITY|1800000000|505|15271000|1642310278|0|0|71529022|0|70870600|0|0|1799980900|0|0|0|7700|0|0|11400|0|0|19100
30-APR-2026|RGAS|EQUITY|1459234110|90|0|28667100|0|0|303872090|0|20|0|0|332539210|0|0|0|324400|1206000|0|164500|0|0|1694900
30-APR-2026|RICY|EQUITY|641717510|95|0|125500|0|0|247049660|0|50|0|0|247175210|0|0|0|19642100|30664600|0|1100000|0|0|51406700
30-APR-2026|RIGS|EQUITY|609130000|680|0|492187730|0|0|81249350|0|3005100|0|0|576442180|0|20030|0|9008900|372100|0|21008400|0|140|30409570
30-APR-2026|RIMO|EQUITY|45080600000|50|5581538371|5837218951|46161932|313554183|5385209256|8558208270|1432879675|6549252|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
30-APR-2026|RISE|EQUITY|16198599990|1645|0|3202161968|0|0|83761240|0|27500728|0|2432000|3315855936|0|128849|0|989401|27252|296460|382650092|0|43600|384135654
30-APR-2026|RLCO|EQUITY|3125000000|5000|33000|2588523400|0|0|260848300|0|143082700|100|0|2992487500|0|57106800|0|12649200|183300|0|10400|0|62562800|132512500
30-APR-2026|RMKE|EQUITY|4375000000|3220|514000|3667075700|134500|0|188255800|25807200|1845420|10000|240000|3883882620|0|606857|0|37734808|680700|300000|239430|0|1248585|40810380
30-APR-2026|RMKO|EQUITY|1250000000|486|0|190843300|0|0|358185100|0|0|0|0|549028400|0|110900|0|10454500|277600|1000000|1628600|0|0|13471600
30-APR-2026|ROCK|EQUITY|1435185100|2540|0|597491400|0|0|777375098|0|0|0|0|1374866498|0|0|0|60318600|0|0|0|0|0|60318600
30-APR-2026|RODA|EQUITY|13592128209|79|75705309|14786285|4800000|0|12534456803|15287689|9307500|252014|78|12654595678|0|0|0|124376900|134201631|0|52900|0|678901100|937532531
30-APR-2026|RONY|EQUITY|1250000000|1735|0|27365500|0|0|221756400|0|0|0|0|249121900|0|1000001600|0|55300|3500|0|817700|0|0|1000878100
30-APR-2026|ROTI|EQUITY|6186488888|645|825500|2160052200|0|0|162142507|0|69272184|905000|125088|2393322479|0|3100570300|635200|99830083|1712699|4830888|10442962|70000|49209500|3267301632
30-APR-2026|RSCH|EQUITY|2650000000|274|0|254810300|0|0|243536100|0|17237000|0|0|515583400|0|11700|0|5129900|36700|0|9238300|0|0|14416600
30-APR-2026|RSGK|EQUITY|929675000|1375|0|880772094|0|0|32059606|0|14187900|0|0|927019600|0|0|0|2644600|10800|0|0|0|0|2655400
30-APR-2026|RUIS|EQUITY|770000000|230|0|256335250|0|0|334910775|0|41700|0|0|591287725|0|15|2153000|3045960|396900|0|106465400|0|2499000|114560275
30-APR-2026|RUNS|EQUITY|983557875|84|0|2688500|0|0|491054375|0|0|0|0|493742875|0|0|0|1345700|54800|0|400200|0|0|1800700
30-APR-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
30-APR-2026|SAFE|EQUITY|821207512|324|0|521935540|0|127244|42432355|0|516057|0|0|565011196|0|9885|0|784470|94200|0|4777938|0|228549826|234216319
30-APR-2026|SAGE|EQUITY|8033527260|30|0|17456700|0|0|1895373910|468034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
30-APR-2026|SAME|EQUITY|17164632545|332|2330500|15972666932|0|0|854297454|116683150|19759092|54|0|16965737182|0|2892484|488800|26677363|146812957|18125700|2643159|0|1254900|198895363
30-APR-2026|SAMF|EQUITY|10250000000|328|0|1367336000|0|0|178636300|0|0|0|0|1545972300|0|2575400|0|1420300|32000|0|0|0|0|4027700
30-APR-2026|SAPX|EQUITY|833333300|252|0|388000000|0|0|40146800|0|0|0|0|428146800|0|370833300|0|33073700|265000|0|1014500|0|0|405186500
30-APR-2026|SATU|EQUITY|1375000000|266|0|9|0|0|767305291|0|0|0|0|767305300|0|615900|0|20602900|1000|0|5224900|0|0|26444700
30-APR-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
30-APR-2026|SBMA|EQUITY|929926282|118|0|3500|0|0|277112977|0|105|0|0|277116582|0|0|0|100|171800|0|2637800|0|0|2809700
30-APR-2026|SCCO|EQUITY|822333600|2350|2080000|66565408|0|46800|37832144|28295300|3563780|0|1392000|139775432|0|0|0|699000|79900|517344|1079400|0|0|2375644
30-APR-2026|SCMA|EQUITY|73970569505|250|233484100|66755886750|135422505|0|3745123258|591444527|36020968|74279276|0|71571661384|25314400|267319663|126284928|64291395|3426710|1447466243|23809843|0|440993739|2398906921
30-APR-2026|SCNP|EQUITY|2500000000|163|0|320059400|0|0|60644200|0|0|0|0|380703600|0|0|0|209300|600|119086500|0|0|0|119296400
30-APR-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
30-APR-2026|SDMU|EQUITY|2250691100|126|205000000|18349225|0|0|1638671700|400|75|0|0|1862021400|0|0|0|10114750|22492450|0|0|0|0|32607200
30-APR-2026|SDPC|EQUITY|1274000000|189|42962830|156143570|0|750|127550495|0|725|0|0|326658370|0|935541534|0|7745300|20000|0|11085|0|0|943317919
30-APR-2026|SDRA|EQUITY|14692189889|256|0|1015066027|0|89000000|220355633|0|2608|250|0|1324424518|0|13134800|0|13348858741|1605600|0|938800|0|45000|13364582941
30-APR-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
30-APR-2026|SFAN|EQUITY|1359934021|1955|0|1140734070|0|0|84805621|519000|0|0|0|1226058691|0|0|0|37600|0|0|0|0|0|37600
30-APR-2026|SGER|EQUITY|15586909438|376|10000|2991902070|294678|0|3305113449|3170888|36154915|1766|200380421|6537028187|0|74|0|418076392|12057554|0|1830577|0|0|431964597
30-APR-2026|SGRO|EQUITY|1818622000|4500|368400|722400|0|0|16592131|2378281|13564|0|0|20074776|0|1794894390|221300|2590995|62600|485800|292139|0|0|1798547224
30-APR-2026|SHID|EQUITY|1119326168|745|1923700|937829148|1365000|6660|151922840|0|21180|20|0|1093068548|0|0|0|30200|221000|0|3000|0|4657500|4911700
30-APR-2026|SHIP|EQUITY|2719790000|3840|0|2514385662|0|0|65361538|0|0|0|0|2579747200|0|45000|0|4082200|5200|0|16239600|0|119670800|140042800
30-APR-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
30-APR-2026|SICO|EQUITY|910077764|124|0|614056200|0|0|293947794|0|1355040|10|0|909359044|0|0|0|207800|395320|0|115600|0|0|718720
30-APR-2026|SIDO|EQUITY|30000000000|500|329903315|18524362422|127530209|0|2801436328|72376398|11159549|12425988|1255232|21880449441|51950700|387679531|790037551|161557730|10085370|1064786611|107775007|0|117375465|2691247965
30-APR-2026|SILO|EQUITY|13006125000|2500|60841036|2875359339|1642100|0|119879391|21315800|4845|0|0|3079042511|0|8423928992|8543796|218679124|1481900|251982878|20298379|0|1382300|8926297369
30-APR-2026|SIMA|EQUITY|442589871|50|27332965|856434|573624|26205349|223353245|65890027|44465254|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
30-APR-2026|SIMP|EQUITY|15501310000|770|203031991|75797450|20590300|0|1926941380|19495450|163451571|398600|0|2409706742|0|35626813|38985106|160930998|5432500|97023837|41757655|211600|58082878|438051387
30-APR-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
30-APR-2026|SINI|EQUITY|481000000|13000|0|245233300|0|0|158931700|20200|183000|0|0|404368200|0|74530000|0|348100|1216600|300000|237100|0|0|76631800
30-APR-2026|SIPD|EQUITY|1839102056|920|65|1742777914|0|1366|62961758|0|961813|3|1918865|1808621784|0|89|0|3894010|193909|0|23448669|0|78086|27614763
30-APR-2026|SKBM|EQUITY|1730103217|695|0|19579750|0|106824963|104510240|0|1275444|0|50|232190447|0|81756584|0|10838227|18700|0|667037|0|596889974|690170522
30-APR-2026|SKLT|EQUITY|6907405000|220|0|2203335125|0|2000|133242700|0|5000|0|0|2336584825|0|269842340|0|75067500|276100|0|2030200|0|4222012035|4569228175
30-APR-2026|SKRN|EQUITY|7500000000|482|0|614321474|0|0|498201821|0|1022900|0|0|1113546195|0|582830005|0|1991500|1170900|0|461400|0|0|586453805
30-APR-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
30-APR-2026|SLIS|EQUITY|2463340602|83|0|1125779700|0|0|1300192402|0|100|0|1151000|2427123202|0|0|0|29477700|800|0|6538900|0|200000|36217400
30-APR-2026|SMAR|EQUITY|2872193366|6150|3976085|475770|1004100|148905|11262455|32500|70061|60|138309100|155279036|0|57119309|210900|688175|101430|169400|159970|105000|2989780|61543964
30-APR-2026|SMBR|EQUITY|9932534336|216|1256512900|14570500|7212086|0|979269231|152444187|1541491|57129|13787|2411621311|0|85|3987100|3606665|3647275|4829100|1421900|0|3420800|20912925
30-APR-2026|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77285839|0|484328|288070|57500|7621222621|0|1367633068|0|3315209|584622|0|2903634|0|3855900|1378292433
30-APR-2026|SMDM|EQUITY|4772138237|600|500|4723147563|0|0|47410575|0|13242|10|0|4770571890|0|0|0|23100|841300|0|540072|0|0|1404472
30-APR-2026|SMDR|EQUITY|16375600000|348|41530900|1026406950|206388500|0|2055991199|225215055|77233372|1|2565700|3635331677|0|12253568|64287914|49290970|4713400|180022706|45445267|0|111155648|467169473
30-APR-2026|SMGA|EQUITY|8750000000|89|0|3109190800|0|0|1841856600|0|14251400|0|2000|4965300800|0|0|0|37092000|47477200|0|130000|0|0|84699200
30-APR-2026|SMGR|EQUITY|6751540089|2000|481226189|62493835|65800085|1225390|575168567|281502412|5397491|10514159|519400|1483847528|4845721|57924376|151660505|117857864|3462300|1042175820|16525927|3987900|410790393|1809230806
30-APR-2026|SMIL|EQUITY|8751668469|280|167300000|103140100|0|0|1469979149|0|450000020|200|0|2190419469|0|600000|0|5496600|683300|4000000|469100|0|0|11249000
30-APR-2026|SMKL|EQUITY|3418085290|162|0|152241000|0|0|344516850|0|40|0|0|496757890|0|0|0|234500|105552100|0|0|0|65540800|171327400
30-APR-2026|SMKM|EQUITY|1253000000|93|0|63290100|0|0|795302889|0|0|0|0|858592989|0|313250044|0|16510600|28303626|18501041|17841700|0|0|394407011
30-APR-2026|SMLE|EQUITY|2328153048|132|0|1620874200|0|0|332258648|28083600|0|0|0|1981216448|0|0|0|68623300|12307600|0|205885700|0|0|286816600
30-APR-2026|SMMA|EQUITY|6367664717|15600|1742500|3916389549|0|0|1433141250|16806800|1362|26219119|2107168|5396407748|0|52644429|0|643412856|7663829|82544299|34114765|0|93769797|914149975
30-APR-2026|SMMT|EQUITY|3425000000|2280|0|3182134667|0|0|206133024|0|450|0|0|3388268141|0|904027|0|14634032|171900|0|17381900|0|0|33091859
30-APR-2026|SMRA|EQUITY|16508568358|310|671916512|4566983251|113376525|132552|5103094034|675452471|131694436|41107608|10366422|11314123811|0|142710472|97295129|147731672|33185659|490651387|487955379|0|270850788|1670380486
30-APR-2026|SMRU|EQUITY|12499385782|50|2387030786|6594940302|43731835|38502024|579272162|2418341351|59522463|1449447|118333394|12241123764|0|254223000|0|0|3952118|0|86900|0|0|258262018
30-APR-2026|SMSM|EQUITY|5758675440|1800|20149840|201421312|701400|625800|930315132|3054600|158221|20|571600|1156997925|0|208990711|14352562|34691009|201100|1230886647|15409130|0|43372800|1547903959
30-APR-2026|SNLK|EQUITY|450000000|226|0|20200000|0|0|178033400|0|0|0|0|198233400|0|165429300|0|23994300|62305300|0|37700|0|0|251766600
30-APR-2026|SOCI|EQUITY|7059000000|488|10503000|4993982904|18725100|0|819770500|175977500|8874197|100|0|6027833301|0|1782303|0|6790600|1414800|5573100|4601600|0|14377300|34539703
30-APR-2026|SOFA|EQUITY|1653574499|402|0|1228738400|0|0|381934299|8985100|102900|0|144100|1619904799|0|3789800|0|28589300|638100|0|652500|0|0|33669700
30-APR-2026|SOHO|EQUITY|12691682390|1925|0|300|0|0|1155302870|0|0|0|0|1155303170|0|6454597450|0|1194400|200|0|5080587170|0|0|11536379220
30-APR-2026|SOLA|EQUITY|3287375000|125|0|2495401300|0|0|712014100|0|0|0|0|3207415400|0|100|0|11529800|262200|0|255000|0|0|12047100
30-APR-2026|SONA|EQUITY|662400000|2580|0|507761080|0|0|40782780|0|800|0|0|548544660|0|265800|0|29000|14000|37500|0|0|30000000|30346300
30-APR-2026|SOSS|EQUITY|974525743|805|0|120000100|0|0|5232731|0|0|0|0|125232831|0|843390835|0|100|25100|0|0|0|0|843416035
30-APR-2026|SOTS|EQUITY|1000003979|1040|0|184938600|0|0|814136679|0|0|0|0|999075279|0|0|0|868500|60200|0|0|0|0|928700
30-APR-2026|SOUL|EQUITY|1082526223|52|0|792758000|0|0|287217888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
30-APR-2026|SPMA|EQUITY|4100317438|210|906|3797840852|838|868|266559557|0|186114|916|0|4064590051|267651|67|257406|1879449|4675779|1501598|16580755|0|1010072|26172777
30-APR-2026|SPRE|EQUITY|800000000|92|0|0|0|0|658884200|0|0|7400|0|658891600|0|0|0|18600|849800|0|240000|0|0|1108400
30-APR-2026|SPTO|EQUITY|2700000000|620|0|1638157800|175000|0|323859738|0|102|0|0|1962192640|0|98400|1759400|294820834|17699900|400540800|21671900|212100|1004026|737807360
30-APR-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
30-APR-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
30-APR-2026|SQMI|EQUITY|15537591429|55|0|300742643|0|0|3213403815|106000000|10000000|0|0|3630146458|0|7532955042|0|3693637329|10652500|0|50000100|0|620000000|11907244971
30-APR-2026|SRAJ|EQUITY|12238959990|15050|0|6152378489|0|0|707820263|886100|33|0|50|6861084935|0|3611148091|6600|602019100|1600|1212500|705700|0|1110281464|5325375055
30-APR-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077793185|15775356|139377124|1076700|95791600|16396002141|11|2560671573|38942400|592420027|81751600|305348404|10481920|1539000|25668000|3616822935
30-APR-2026|SRSN|EQUITY|6020000000|70|125082|2126567922|0|941250|3688339223|47453313|1943|67|10000|5863438800|0|801050|0|18401100|412093|0|270600|0|133427500|153312343
30-APR-2026|SRTG|EQUITY|13564835000|1795|19635100|4046891400|11505400|0|8293136250|293616754|56672386|2341233|2500|12723801023|0|15700865|4199585|625145279|5488000|18428392|110157691|0|61914165|841033977
30-APR-2026|SSIA|EQUITY|4705249440|1785|69734200|1693852431|21434300|0|1237611235|323934301|546380727|2903620|2355200|3898206014|0|421508308|1575200|90788159|9924600|114704834|155233025|0|5169300|798903426
30-APR-2026|SSMS|EQUITY|9525000000|1380|379500|1896454369|877800|0|78321141|31347221|5344|0|0|2007385375|2975600|510433393|39737349|1723764162|556600|74178379|1833361|0|44135781|2397614625
30-APR-2026|SSTM|EQUITY|1170909181|655|180600|2000|0|500|169264434|35000|2382|0|0|169484916|0|0|0|1126400|10100|0|0|0|0|1136500
30-APR-2026|STAA|EQUITY|10903372600|1230|0|2843831649|0|0|117306925|49000|66939|0|0|2961254513|0|528327758|49080500|39371800|28500|119569548|13360299|160000|44066916|793965321
30-APR-2026|STAR|EQUITY|4800000602|610|0|1581169200|0|0|42241302|469715600|194506500|0|0|2287632602|0|2093815600|0|220696500|21500|0|75900|0|197758500|2512368000
30-APR-2026|STRK|EQUITY|10721835562|108|0|7119754800|0|0|1751295562|0|100|0|0|8871050462|0|40400|0|146750700|777800|0|1703216200|0|0|1850785100
30-APR-2026|STTP|EQUITY|1310000000|9650|0|770642500|0|0|477053300|0|0|0|0|1247695800|0|13100|0|56800800|300|0|4811000|0|0|61625200
30-APR-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
30-APR-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|94000000|7565968128|1164127884|501199162|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909708820|0|4795255053|9977056098
30-APR-2026|SULI|EQUITY|6320776836|102|0|1144529350|0|0|1369796784|66|2747|0|0|2514328947|0|2294533385|0|308662109|122227233|3861100|1009584289|0|56714400|3795582516
30-APR-2026|SUNI|EQUITY|2500000000|620|0|94367200|0|0|141217100|0|0|0|0|235584300|39600|18|1510149|665251|361125700|705700|800|0|368482|364415700
30-APR-2026|SUPA|EQUITY|33897017650|855|92757305|15946686450|3202000|0|1094242300|84545400|70473695|1394400|0|17293301550|0|8377359223|0|3587191535|1365400|672931800|3457900|0|83591400|12725897258
30-APR-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
30-APR-2026|SURE|EQUITY|1497576771|2800|0|866100|0|0|42234928|0|0|0|0|43101028|0|500190643|0|35100|0|0|0|0|72000000|572225743
30-APR-2026|SURI|EQUITY|6334375000|78|0|182252200|0|0|6145789600|0|0|0|0|6328041800|0|0|0|0|6333200|0|0|0|0|6333200
30-APR-2026|SWAT|EQUITY|3019200000|16|0|1500000|100000|0|662328600|0|100000|0|0|664028600|0|0|0|97900|73500|0|0|0|0|171400
30-APR-2026|SWID|EQUITY|5385019201|108|0|149782900|0|0|955480772|0|0|0|0|1105263672|0|0|0|3973600|348300|0|9900|0|0|4331800
30-APR-2026|TALF|EQUITY|1353435000|690|0|1223597000|0|0|64392800|0|0|0|0|1287989800|0|0|0|75000|70000|0|65239400|0|0|65384400
30-APR-2026|TAMA|EQUITY|1200000696|172|0|534727320|0|0|573018062|0|0|0|0|1107745382|0|0|0|100|100|0|0|0|0|200
30-APR-2026|TAMU|EQUITY|37500000000|29|0|30001081300|0|0|1535809564|462635300|5545000|0|16|32005071180|0|3942529320|0|1551996000|68500|0|235000|0|0|5494828820
30-APR-2026|TAPG|EQUITY|19852540000|2100|354811500|15592292182|78879300|0|2531957118|224989415|1390673|12641400|530500|18797492088|8673500|28004926|169212208|174585766|11030000|291593855|20313716|6109211|345524730|1055047912
30-APR-2026|TARA|EQUITY|10069645750|32|752618106|5651353161|125752|0|1066008593|1381338660|119429625|241225|0|8971115122|0|1097615923|0|86842|827863|0|0|0|0|1098530628
30-APR-2026|TAXI|EQUITY|10223647156|17|106541443|757654770|177718213|0|8825300855|72702496|16320183|16965559|1615609|9974819128|0|91975598|0|69766957|32576873|0|53008600|0|1400000|248728028
30-APR-2026|TAYS|EQUITY|1098920000|64|0|1189700|0|0|852991800|0|0|0|0|854181500|0|164700000|0|31700|66800|0|300000|0|0|165098500
30-APR-2026|TBIG|EQUITY|22656999445|1745|348957400|2491847392|7849700|0|374152977|19895521|148441|4981100|551300|3248383831|972692|18533107483|32667002|717725636|17753850|85676848|2518265|0|18193838|19408615614
30-APR-2026|TBLA|EQUITY|6025373372|725|273200|3609294271|0|0|535433308|7912433|124612314|25|0|4277525551|0|573674701|1580985|262689548|9297806|48438590|833521599|396714|6152412|1735752355
30-APR-2026|TBMS|EQUITY|734680000|1365|2372000|338800|0|0|37918200|29978600|215000|0|0|70822600|0|121108000|0|839600|237400|0|864400|0|8000|123057400
30-APR-2026|TCID|EQUITY|402133334|2870|0|412386|0|0|59570652|2247532|142|0|0|62230712|0|128982|0|3969200|2602770|0|774600|0|1868732|9344284
30-APR-2026|TCPI|EQUITY|5000000000|11500|0|100501400|0|0|268378200|409800|131286289|0|0|500575689|875700|55241716|13821219|227391424|1300|32724794|251951883|60200|17356075|599424311
30-APR-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
30-APR-2026|TEBE|EQUITY|1285000000|1260|4580100|994541839|6067000|0|195592165|19238200|51000|0|0|1220070304|0|0|0|394500|64531696|0|3500|0|0|64929696
30-APR-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
30-APR-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
30-APR-2026|TFAS|EQUITY|1666666500|224|22000|1403268900|0|0|127227200|0|116|0|0|1530518216|0|0|0|135619384|528900|0|0|0|0|136148284
30-APR-2026|TFCO|EQUITY|4823076400|725|0|325138700|0|0|521618680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
30-APR-2026|TGKA|EQUITY|918492750|5200|0|889280150|13600|9240|19440807|0|1588|0|6398770|915144155|0|0|0|855300|12400|0|402150|0|0|1269850
30-APR-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
30-APR-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
30-APR-2026|TIFA|EQUITY|3552213000|332|0|612994280|0|0|13080716|300000|172806941|0|0|799181937|0|0|0|2752993963|15100|0|22000|0|0|2753031063
30-APR-2026|TINS|EQUITY|7447753454|3580|493717351|70882690|45996975|7398|674807278|746780752|574543|4184089|921003|2037872079|388100|25789349|43463943|162102709|3066429|174371801|53886766|0|103020587|566089684
30-APR-2026|TIRA|EQUITY|588000000|870|0|477803500|0|0|108737400|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
30-APR-2026|TIRT|EQUITY|1011774750|545|0|724865974|0|0|281978190|0|11010|0|0|1006855174|0|32|0|100|646100|0|2000000|0|0|2646232
30-APR-2026|TKIM|EQUITY|3113223570|8650|11365960|265400755|1321600|17800|73781679|20216032|14334986|207648|70822|386717282|1129400|13499689|28326654|318049635|562849|102475417|33422661|0|27177800|524644105
30-APR-2026|TLDN|EQUITY|12946530200|625|0|7924846200|0|0|4433596400|24903200|170000|700|0|12383516500|0|138800|367900|557008400|161700|778300|3464000|483700|610900|563013700
30-APR-2026|TLKM|EQUITY|99062216600|2810|4934371371|526223930|371829874|5922550|1542709097|1277272640|24786202|112127900|1675600|8796919164|1275746711|977779003|5989464505|8422511489|24247700|15301851396|238990079|322239345|6059408368|38612238596
30-APR-2026|TMAS|EQUITY|57051500000|126|1236539600|41578364800|0|0|7234857150|188376200|592117|100000|0|50238829867|0|65688838|0|58914755|74164650|55961400|1434867|0|11786823|267951333
30-APR-2026|TMPI|EQUITY|5502083747|0|159983187|449519891|1100014|165039242|3303243801|98419581|43922328|8694500|388844146|4618766690|0|190394689|10811100|257449865|65766893|60846700|295603000|0|875500|881747747
30-APR-2026|TMPO|EQUITY|1058333250|128|919655|137082935|0|0|133414534|0|34041047|1322600|0|306780771|0|100|0|33000300|75500|0|110000|0|6327000|39512900
30-APR-2026|TNCA|EQUITY|421640000|194|21082000|134219200|0|0|149362300|0|0|0|0|304663500|0|115910400|0|650400|415700|0|0|0|0|116976500
30-APR-2026|TOBA|EQUITY|8257402931|570|6138800|1249714044|867900|0|1819518631|75746652|17799677|100|0|3169785804|0|4986340038|0|15289600|893400|9107200|15986889|0|0|5027617127
30-APR-2026|TOOL|EQUITY|2050020320|100|0|1583945600|0|0|461837418|0|2|0|0|2045783020|0|0|0|4086400|150900|0|0|0|0|4237300
30-APR-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
30-APR-2026|TOSK|EQUITY|4375277300|64|0|44050000|0|0|4202802560|0|40|0|0|4246852600|0|0|0|27510000|2658300|0|256400|0|0|30424700
30-APR-2026|TOTL|EQUITY|3410000000|1195|30797300|141890580|1400000|0|903179580|29182200|23277|1430200|0|1107903137|0|22923255|8757700|57394923|1921600|77568800|126544885|0|16367200|311478363
30-APR-2026|TOTO|EQUITY|10320000000|270|9216000|636630500|0|0|463591650|0|600|0|4801450|1114240200|0|2579900|0|239515000|30912160|0|21219140|0|70470000|364696200
30-APR-2026|TOWR|EQUITY|59098103731|476|2033861200|9917348785|218969300|0|3391659847|466057405|53401497|36046400|1300100|16118644534|25533000|529026499|1600786496|3424950703|14703100|2950052420|444948328|1090440|1064282294|10055373280
30-APR-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
30-APR-2026|TPIA|EQUITY|86511545092|5300|12628500|11927971462|479680|0|4711494293|32925115|16169389|162197|65000|16701895636|24219188|3572581048|222869540|5165394046|135447568|471036464|173182275|3144300|2484187443|12252061872
30-APR-2026|TPMA|EQUITY|3507420034|535|2625200|2341485815|0|0|1110035535|3482665|1039436|20132|0|3458688783|0|9184345|4457585|14968333|153300|1188843|4140264|0|14638581|48731251
30-APR-2026|TRAM|EQUITY|49643627934|50|3328554070|2838751834|163231886|0|11885216142|3477227471|941976745|2070899|23403771406|46040800453|8028600|387171443|619379206|30206850|26126524|2196117000|63482575|0|272015283|3602527481
30-APR-2026|TRGU|EQUITY|7945412700|186|0|2466330100|0|0|323222900|0|0|50000|0|2789603000|0|1081313600|0|7223100|10316300|0|830000|0|0|1099683000
30-APR-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
30-APR-2026|TRIM|EQUITY|7109300000|570|0|1702424692|154|15000|4223661788|0|178021587|882|426860|6104550963|0|1846637|0|490579400|414000|5510500|505893700|0|504800|1004749037
30-APR-2026|TRIN|EQUITY|4551457789|680|0|3492162087|30000|0|930979945|0|24533568|30000|0|4447735600|0|202400|0|5627100|296500|0|1327300|0|0|7453300
30-APR-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
30-APR-2026|TRIS|EQUITY|3141443831|186|0|395823374|0|0|1112240559|39275100|25|0|0|1547339058|0|15000000|0|192059850|90600|0|21974400|0|48595875|277720725
30-APR-2026|TRJA|EQUITY|1510200000|130|0|1376871000|0|0|116458400|0|0|100|0|1493329500|0|0|0|2269300|484100|0|143900|0|13973200|16870500
30-APR-2026|TRON|EQUITY|2951328448|138|0|1835212100|0|0|954999148|0|100|0|0|2790211348|0|133303400|0|14822900|114100|0|8476700|0|0|156717100
30-APR-2026|TRST|EQUITY|2808000000|480|750|1276798963|50|13425|814699355|49098800|179375|50|6911355|2147702123|0|100000027|0|1581035|242500|36508900|1322500|0|497750|140152712
30-APR-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087373415|5856000|37916925|900000|22023868|11781908660|0|13531018|16717500|238868388|35410000|232423000|20960556|0|857357145|1415267607
30-APR-2026|TRUE|EQUITY|7571107860|155|0|4412691356|0|0|1728598336|0|0|0|0|6141289692|0|3894400|0|8055500|87500|0|7361700|0|0|19399100
30-APR-2026|TRUK|EQUITY|435000000|550|0|196484800|0|0|238400600|0|15000|0|40000|434940400|0|0|0|59500|0|0|100|0|0|59600
30-APR-2026|TRUS|EQUITY|800000000|384|0|364286100|0|0|195529600|1000|0|0|0|559816700|0|0|0|23100|60200|0|100000|0|0|183300
30-APR-2026|TSPC|EQUITY|4509864300|2440|6286900|4116825718|0|10000|288759103|3742034|4243939|0|0|4419867694|0|11615271|9042207|23119928|1714900|28451600|5239267|39000|4530883|83753056
30-APR-2026|TUGU|EQUITY|3555575600|1265|4656500|10205700|669400|10388000|375172818|29147421|18492587|0|0|448732426|188553100|157323582|8755416|29192348|590800|50106188|571588506|0|20733234|1026843174
30-APR-2026|TYRE|EQUITY|3480581727|120|0|532578300|0|0|166831527|0|0|0|0|699409827|0|0|0|500000|2151900|0|500000|0|0|3151900
30-APR-2026|UANG|EQUITY|1210000000|3630|0|877549366|0|0|300337450|0|0|19400|0|1177906216|0|2666384|0|271000|117800|0|4600|0|0|3059784
30-APR-2026|UCID|EQUITY|4156572300|402|1607800|552367100|3233100|0|190923400|0|413|2548800|0|750680613|0|173608711|964275|224494212|1733100|86690700|82109371|197700|60835718|630633787
30-APR-2026|UDNG|EQUITY|1750040072|915|0|90019500|0|0|1634215012|0|60|0|0|1724234572|0|185600|0|25272700|280100|0|67100|0|0|25805500
30-APR-2026|UFOE|EQUITY|2898261693|155|0|134985569|0|0|444020591|0|69|89|0|579006318|0|0|0|556467|88815|0|93|0|0|645375
30-APR-2026|ULTJ|EQUITY|10398175200|1690|506446700|165805450|48737100|0|5776294139|45111700|9684963|858700|152000|6553090752|371818|84865761|18998629|102124447|11815700|157426395|20808323|70000|106283215|502764288
30-APR-2026|UNIC|EQUITY|383331363|12400|1954884|259530281|35139|52582|116107180|0|14350|74|228480|377922970|0|288|0|13327|395268|362174|224442|0|0|995499
30-APR-2026|UNIQ|EQUITY|3138983000|127|0|35058800|0|0|3089958100|0|0|0|20000|3125036900|0|0|0|13208200|737900|0|0|0|0|13946100
30-APR-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
30-APR-2026|UNSP|EQUITY|2500162344|370|34995606|680339336|8024650|360|1384039997|55|24349462|393570|6901598|2139044634|0|189190035|0|22660276|15560108|0|5168069|0|127017065|359595553
30-APR-2026|UNTD|EQUITY|6666666700|86|0|704065900|0|0|917967400|0|0|200|0|1622033500|0|0|0|26433200|18169200|0|30800|0|0|44633200
30-APR-2026|UNTR|EQUITY|3730135136|29050|192343998|211841150|4165690|540349|86590831|38730189|542646|1852000|10380500|546987353|6531372|37496144|176245561|96133051|1397707|478679400|18750537|7883859|138305357|961422988
30-APR-2026|UNVR|EQUITY|38150000000|1535|860113025|265505450|82169020|437500|1295125930|166723976|4171206|23631875|806500|2698684482|43806307|252919829|259313671|338448186|7277300|1245310047|62305460|0|623944313|2833325113
30-APR-2026|URBN|EQUITY|3232122640|230|0|2541354199|0|0|160355141|0|0|0|0|2701709340|0|0|0|1460400|32610100|0|0|0|496342800|530413300
30-APR-2026|UVCR|EQUITY|2000144838|206|0|865568767|173400|0|1050698971|0|45454500|0|0|1961895638|0|424400|0|33513900|48800|0|4262100|0|0|38249200
30-APR-2026|VAST|EQUITY|3055737049|126|0|16055700|0|0|632606889|0|20|40|0|648662649|0|0|0|1220900|150000|0|3500|0|0|1374400
30-APR-2026|VERN|EQUITY|4765648183|136|0|13115900|0|0|4750270833|0|50|0|0|4763386783|0|0|0|1121300|1134400|0|5700|0|0|2261400
30-APR-2026|VICI|EQUITY|6708000000|615|0|4422223900|0|0|592415500|440000|171|0|0|5015079571|0|1678357470|0|10541900|258900|0|2142159|0|0|1691300429
30-APR-2026|VICO|EQUITY|15217075658|165|0|10098986324|0|0|4382420442|0|354204192|0|0|14835610958|0|381215000|0|219600|30100|0|0|0|0|381464700
30-APR-2026|VINS|EQUITY|1553430759|167|0|1476348838|0|0|40226021|27150000|8526800|0|0|1552251659|0|0|0|1122200|17600|0|39300|0|0|1179100
30-APR-2026|VISI|EQUITY|3075000000|790|0|2636900|0|0|3064613700|0|0|0|0|3067250600|0|730500|0|6466000|30700|0|522200|0|0|7749400
30-APR-2026|VIVA|EQUITY|16464270400|52|97859400|6980541925|27207450|0|3842629912|37013700|38530286|933400|96125100|11120841173|0|168774374|0|3504083927|2112200|0|35158926|0|1582349800|5292479227
30-APR-2026|VKTR|EQUITY|43750000000|905|0|32886022324|0|1445555100|1971137576|2530000|1250000000|0|1119400|37556364400|0|1080772200|0|440283300|46403900|3114221400|1005600|0|1510949200|6193635600
30-APR-2026|VOKS|EQUITY|4155602595|216|2670000|406628350|0|11010|213216975|0|90|0|0|622526425|0|2271920320|0|1775800|1657700|0|1250800050|0|0|3526153870
30-APR-2026|VRNA|EQUITY|5687353997|82|0|244404740|61904800|1290064004|108675659|0|650000|0|0|1705699203|0|0|0|3846153994|23000|0|86200|0|0|3846263194
30-APR-2026|VTNY|EQUITY|6265193445|71|0|641176480|0|0|1806295012|5410000|37556500|0|0|2490437992|0|3726458471|0|30538735|5369847|0|12388400|0|0|3774755453
30-APR-2026|WAPO|EQUITY|1240923111|136|0|1006078000|0|0|199965111|0|24712000|0|0|1230755111|0|0|0|400|76500|0|90100|0|0|167000
30-APR-2026|WBSA|EQUITY|8675000000|1330|0|16804300|0|0|536131000|0|517200|0|300|553452800|0|779205600|0|325964200|61377400|0|80000000|0|0|1246547200
30-APR-2026|WEGE|EQUITY|9572000000|59|41386000|30765000|42978600|15000000|1931456886|0|339579715|500|316899400|2718066101|0|47|0|76886191|9606800|18077400|46963461|0|2400000|153933899
30-APR-2026|WEHA|EQUITY|1460554819|126|0|1118514766|0|0|308523093|7992900|111|82|0|1435030952|0|89200|0|21247900|221100|0|3700|0|0|21561900
30-APR-2026|WGSH|EQUITY|2085000000|102|0|1393057300|0|0|596125600|6170000|38663400|0|11760000|2045776300|0|38800000|0|305300|118400|0|0|0|0|39223700
30-APR-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
30-APR-2026|WIDI|EQUITY|1600031683|33|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
30-APR-2026|WIFI|EQUITY|5308549015|2350|4954775|3017108216|1085000|0|1987507486|88024329|7845147|916835|333900|5107775688|1677200|22565171|19832526|10152671|6174149|23022225|5159750|0|112189635|200773327
30-APR-2026|WIIM|EQUITY|2099873760|1905|75484100|24391500|696600|0|883610048|30104358|27173|1587600|0|1015901379|0|9934603|10260701|16279274|990900|26966092|2639560|0|19007561|86078691
30-APR-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110799889|5107145|14979528|4168140|4147093|3018413787|14466600|13796397|80642800|56190944|13369227|130808984|32129973|0|218573465|559978390
30-APR-2026|WINE|EQUITY|2710000000|183|0|153173100|0|0|206324900|23346000|0|0|0|382844000|0|1378200|0|69995800|2881700|15600000|205300300|0|0|295156000
30-APR-2026|WINR|EQUITY|5235316030|33|0|3225007400|0|0|1978383750|0|47|633|0|5203391830|0|0|0|21649900|5064100|0|10200|0|0|26724200
30-APR-2026|WINS|EQUITY|4460988262|570|8745135|781355508|1166600|0|1655716517|293507552|6282005|358485|0|2747131802|0|175669025|0|433733135|78751487|8530118|17327411|0|2054845|716066021
30-APR-2026|WIRG|EQUITY|11938622394|79|0|1481690934|0|0|8993138969|12420200|10025393|300|114600|10497390396|0|142777300|5943000|58737900|663617398|97649500|8378200|0|212968700|1190071998
30-APR-2026|WMPP|EQUITY|29419000000|42|0|2472557900|0|0|12853255850|0|1978300|13819500|2054198500|17395810050|0|1941633450|0|648100|1088600|0|2110000|0|27709800|1973189950
30-APR-2026|WMUU|EQUITY|12941176500|70|1322500|4141193328|0|0|6805737753|0|4500000|700|89333119|11042087400|0|0|0|118387600|18476100|11000000|1225400|0|0|149089100
30-APR-2026|WOMF|EQUITY|3481481480|298|0|918920900|0|2349646798|121271635|0|22|0|0|3389839355|0|3948604|0|60325721|21049300|4400000|1918500|0|0|91642125
30-APR-2026|WOOD|EQUITY|6437500000|304|0|1928786000|560000|0|952157117|7282900|26579661|0|294100|2915659778|0|136|0|4467800|613300|12061500|27097486|0|100000|44340222
30-APR-2026|WOWS|EQUITY|2475720000|79|0|1054635048|5555500|0|1341028700|0|5499900|100|0|2406719248|0|0|0|66700|1701000|0|12186100|0|0|13953800
30-APR-2026|WSBP|EQUITY|56780478486|19|1614146600|24581252055|136804700|21000000|12064465834|9101505|566005|758208|13832381|38441927288|0|5801595|0|107937050|52327100|0|27888504|0|5975000|199929249
30-APR-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145647536|14721957|180123243|24467433|1382860|5668956394|10570373|115122662|217304517|43765619|10556666|891722153|26476893|703204|115993873|1432215960
30-APR-2026|WTON|EQUITY|8715466600|90|390315100|67260500|50269600|0|2252133045|18789800|136126846|865000|388660749|3304420640|0|1200189|0|71970971|1946900|6000000|14604900|0|0|95722960
30-APR-2026|YELO|EQUITY|1912774405|103|0|724043698|0|0|1176010561|0|98|100100|0|1900154457|0|1319800|0|8895400|404100|0|2000648|0|0|12619948
30-APR-2026|YOII|EQUITY|3424687500|97|0|1135000|376256700|5600000|2831374400|0|0|22459700|0|3236825800|0|170087500|0|12532800|975400|0|4266000|0|0|187861700
30-APR-2026|YPAS|EQUITY|668000089|1215|0|597650500|0|0|67964969|0|20|0|0|665615489|0|0|0|28100|0|0|7000|0|0|35100
30-APR-2026|YULE|EQUITY|1785000000|3370|22728200|225294478|0|0|1056867640|0|200458200|0|45527906|1550876424|0|0|0|127761000|15252676|0|91109900|0|0|234123576
30-APR-2026|YUPI|EQUITY|8544488700|1570|0|7690183400|0|0|8320200|0|2256100|0|0|7700759700|0|101508500|0|82899300|362200|658959000|0|0|0|843729000
30-APR-2026|ZATA|EQUITY|8496000000|94|0|5844545322|0|0|2606207578|0|0|9200|0|8450762100|0|0|0|39310700|5927200|0|0|0|0|45237900
30-APR-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
30-APR-2026|ZINC|EQUITY|25250000000|30|0|2708570671|400000|0|18758993902|0|10234|33113513|3000|21501091320|0|0|0|1301651280|22361000|0|8896400|0|0|1332908680
30-APR-2026|ZONE|EQUITY|870171478|340|0|285641678|0|0|26025600|0|0|0|0|311667278|0|0|0|49900|8100|0|41921200|0|0|41979200
30-APR-2026|ZYRX|EQUITY|1333334556|144|0|209042600|0|0|123414456|0|0|0|0|332457056|0|0|0|712200|84100|0|81200|0|0|877500
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15500000000|49025000000|13625000000|11500000000|0|4500000000|0|247500000000|0|0|0|1000000000|1500000000|0|0|0|0|2500000000
30-APR-2026|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|86450000000|49650000000|160000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|25000000000|44000000000|0|640190000000|31022000000|72500000000|38000000|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
30-APR-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|533800000000|47176000000|126700000000|0|20000000000|61000000000|846576000000|0|0|0|9500000000|0|0|0|0|0|9500000000
30-APR-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3000000000|89000000000|266170000000|59180000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
30-APR-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
30-APR-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
30-APR-2026|ADMF06CCN4|CORPORATE BOND|400000000000|1|139000000000|46000000000|0|149020000000|14980000000|51000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86950000000|21265000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|ADMF07ACN1|CORPORATE BOND|724645000000|1|92800000000|3000000000|69900000000|1050000000|37465000000|520430000000|0|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|20150000000|30195000000|554555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|117000000000|35000000000|20000000000|318000000000|37050000000|222950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|205000000000|0|3000000000|285000000000|0|23000000000|0|1602000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1073500000000|155000000000|221000000000|251000000000|26870000000|239110000000|0|0|0|1966480000000|0|0|0|6500000000|0|0|0|0|0|6500000000
30-APR-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
30-APR-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
30-APR-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|131000000000|70030000000|149000000000|500000000000|103475000000|400800000000|0|50000000000|500000000|1404805000000|0|0|0|11000000000|0|0|0|0|0|11000000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|ASDF07ACN3|CORPORATE BOND|810675000000|1|42000000000|55000000000|10000000000|10000000000|1675000000|692000000000|0|0|0|810675000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|ASDF07BCN2|CORPORATE BOND|1100000000000|1|245000000000|0|20000000000|563475000000|24525000000|117000000000|0|0|30000000000|1000000000000|0|0|0|100000000000|0|0|0|0|0|100000000000
30-APR-2026|ASDF07BCN3|CORPORATE BOND|220260000000|1|40000000000|30000000000|90000000000|50000000000|260000000|10000000000|0|0|0|220260000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|ASDF07CCN2|CORPORATE BOND|600000000000|1|119985000000|13000000000|5000000000|99500000000|2015000000|335500000000|0|0|0|575000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|BAFI03BCN3|CORPORATE BOND|960000000000|1|190000000000|27000000000|2000000000|216215000000|20785000000|504000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|10000000000|0|10000000000|622000000000|430000000|257500000000|70000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
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30-APR-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
30-APR-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
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30-APR-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
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30-APR-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
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30-APR-2026|PNBN04ACN3|CORPORATE BOND|2154000000000|1|48125000000|769475000000|15800000000|180000000000|1102850000000|30750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
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30-APR-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
30-APR-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
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30-APR-2026|PPAP01C|CORPORATE BOND|197100000000|1|100000000000|0|68000000000|0|100000000|26000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
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30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|335500000000|0|1000000000|59000000000|0|60500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|111000000000|0|2000000000|32500000000|0|2500000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|772150000000|82800000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|222700000000|36450000000|74000000000|158150000000|165850000000|329000000000|10000000000|25800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
30-APR-2026|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|2200000000|80000000000|95480000000|156000000000|0|0|0|359230000000|0|0|0|0|2250000000|0|0|0|0|2250000000
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|3400000000|12000000000|175480000000|62920000000|75000000000|0|0|0|408800000000|0|0|0|6500000000|1500000000|0|0|0|0|8000000000
30-APR-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
30-APR-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45050000000|51690000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|250000000|98185000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2850000000|11875000000|1000000000|318730000000|72697000000|210000000000|0|0|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
30-APR-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|85100000000|64350000000|103450000000|0|1000000000|0|349650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-APR-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|31500000000|15000000000|127780000000|62505000000|428000000000|89600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|16030000000|191725000000|442795000000|0|0|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
30-APR-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|110000000000|3720000000|10000000000|25000000|161030000000|442000000000|0|500000000|750000000|728025000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|110000000000|20000000000|153000000000|390000000000|2375000000|206000000000|0|0|300000000000|1181375000000|0|0|0|4000000000|0|0|0|0|0|4000000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|USDINKP01ACN1|CORPORATE BOND|1495000|17378|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01BCN1|CORPORATE BOND|12306000|17378|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01BCN2|CORPORATE BOND|900000|17378|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01BCN3|CORPORATE BOND|3511000|17378|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01BCN4|CORPORATE BOND|913000|17378|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01CCN2|CORPORATE BOND|2786000|17378|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01CCN3|CORPORATE BOND|3915500|17378|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP01CCN4|CORPORATE BOND|3596000|17378|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02ACN3|CORPORATE BOND|1515000|17378|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02ACN4|CORPORATE BOND|5820000|17378|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02BCN1|CORPORATE BOND|4092500|17378|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02BCN2|CORPORATE BOND|16783000|17378|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02BCN3|CORPORATE BOND|1278000|17378|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02BCN4|CORPORATE BOND|2636000|17378|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02CCN1|CORPORATE BOND|4959500|17378|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02CCN2|CORPORATE BOND|3138500|17378|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02CCN3|CORPORATE BOND|1373500|17378|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP02CCN4|CORPORATE BOND|4061500|17378|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP03ACN1|CORPORATE BOND|12502000|17378|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP03BCN1|CORPORATE BOND|1952500|17378|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP03CCN1|CORPORATE BOND|465000|17378|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDINKP03DCN1|CORPORATE BOND|606000|17378|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|17378|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|17378|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|17378|0|4500000|0|0|236500|1000000|0|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|17378|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|17378|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|17378|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|17378|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|17378|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-APR-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|17378|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|17378|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|17378|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|17378|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|17378|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|17378|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|17378|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|17378|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|17378|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USDOPPM02CCN1|CORPORATE BOND|511500|17378|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
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30-APR-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
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30-APR-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
30-APR-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
30-APR-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
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30-APR-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
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30-APR-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
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30-APR-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
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30-APR-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
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30-APR-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
30-APR-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
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30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|PRKN01XXMF|TERM NOTES|199087758012|1|0|0|0|0|0|199087758012|0|0|0|199087758012|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|PRNS31AXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|PRNS31BXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TDPM01XXMF|TERM NOTES|18500000|17378|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TPR-BBNI02XXJP|TERM NOTES|1901617500|1|0|0|0|0|0|0|0|0|1901617500|1901617500|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|TPR-BBRI02XXJP|TERM NOTES|48261474215|1|0|0|0|0|0|0|0|0|48261474215|48261474215|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|TPR-BBRI04XXJP|TERM NOTES|73456982854|1|0|0|0|0|0|0|0|0|73456982854|73456982854|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPR-BBRI05XXJP|TERM NOTES|33171302830|1|0|0|0|0|0|0|0|0|33171302830|33171302830|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|TPR-BBTN02AXJP|TERM NOTES|35177081336|1|0|0|0|0|0|0|0|0|35177081336|35177081336|0|0|0|0|0|0|0|0|0|0
30-APR-2026|TPR-BBTN02BXJP|TERM NOTES|59197678995|1|0|0|0|0|0|0|0|0|59197678995|59197678995|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TPR-BBTN04X1JP|TERM NOTES|28718511903|1|0|0|0|0|0|0|0|0|28718511903|28718511903|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|USD-PIDL01A2MF|TERM NOTES|300000|17378|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-PIDL01A3MF|TERM NOTES|260000|17378|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-PIDL01B2MF|TERM NOTES|350000|17378|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-PIDL01B3MF|TERM NOTES|275000|17378|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-PIDL01C2MF|TERM NOTES|1000000|17378|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-PIDL01C3MF|TERM NOTES|1400000|17378|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-PIDL01D3MF|TERM NOTES|8000000|17378|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-SPMA03X1MF|TERM NOTES|5000000|17378|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-APR-2026|USD-SPMA03X2MF|TERM NOTES|5000000|17378|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-APR-2026|USD-SPMA04X1MF|TERM NOTES|4000000|17378|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-APR-2026|USD-SRIL01X3MF|TERM NOTES|18750000|17378|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|USD-TAYS01XXMF|TERM NOTES|2000000|17378|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|R-LQ45X|MUTUAL FUND|12500000000|889|31200000|1679000|900000|0|20031839|0|485661|3100000|1200000|58596500|0|0|0|0|698400|0|5100|0|0|703500
30-APR-2026|XBID|MUTUAL FUND|6000000000|475|34500000|0|0|0|51900|0|347700|0|0|34899600|0|0|0|0|0|0|400|0|0|400
30-APR-2026|XBIN|MUTUAL FUND|8000000000|535|1630700000|0|0|0|1755700|0|244300|0|0|1632700000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XBLQ|MUTUAL FUND|6000000000|451|30000000|0|0|0|1363100|0|36900|2200000|1600000|35200000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XBSK|MUTUAL FUND|8000000000|419|1939300000|0|17500000|0|3116000|0|183700|0|0|1960099700|0|0|0|300|0|0|0|0|0|300
30-APR-2026|XCEG|MUTUAL FUND|10000000000|94|0|0|0|0|258600|0|102341400|0|0|102600000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XCLQ|MUTUAL FUND|2000000000|79|0|97000000|0|0|3849398|0|50600|22200002|0|123100000|0|0|0|0|1500000|0|0|0|0|1500000
30-APR-2026|XDIF|MUTUAL FUND|5000000000|446|72000000|0|0|0|351100|0|48800|0|0|72399900|0|0|0|0|0|0|100|0|0|100
30-APR-2026|XIFE|MUTUAL FUND|100000000000|95|280300000|0|0|0|31041961|0|358039|8400000|0|320100000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XIHD|MUTUAL FUND|100000000000|621|24200000|516906|7000000|0|28068475|0|390619|200000|0|60376000|0|0|0|0|270400|0|253600|0|0|524000
30-APR-2026|XIIC|MUTUAL FUND|1000000000|810|0|0|0|0|1791031|0|407869|0|0|2198900|0|0|0|0|100|0|1000|0|0|1100
30-APR-2026|XIID|MUTUAL FUND|100000000000|450|0|0|0|0|1186271|0|292329|16400000|3200000|21078600|0|0|0|0|20000|0|1400|0|0|21400
30-APR-2026|XIIF|MUTUAL FUND|50000000000|425|18200000|434285|33500000|0|8241490|0|420125|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
30-APR-2026|XIIT|MUTUAL FUND|12500000000|478|3880994000|3301200|110200000|0|28121847|0|484853|1700000|0|4024801900|0|0|0|9600|8000|0|580500|0|0|598100
30-APR-2026|XIJI|MUTUAL FUND|12500000000|597|6900000|0|11900000|0|6825298|0|338402|14300000|0|40263700|0|0|0|0|0|0|36300|0|0|36300
30-APR-2026|XILV|MUTUAL FUND|100000000000|106|0|100000|0|0|3896000|0|17099900|0|0|21095900|0|0|0|0|0|0|4100|0|0|4100
30-APR-2026|XIML|MUTUAL FUND|100000000000|196|0|420000|0|0|27657914|0|217286|135500000|7100000|170895200|0|0|0|0|4800|0|0|0|0|4800
30-APR-2026|XIPB|MUTUAL FUND|100000000000|167|7700000|23700000|0|0|18953058|0|346942|83900000|22200000|156800000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XIPI|MUTUAL FUND|100000000000|183|3294600000|78900000|72414000|0|116552168|0|433732|12000000|2600000|3577499900|0|0|0|0|10100|0|90000|0|0|100100
30-APR-2026|XISB|MUTUAL FUND|50000000000|552|0|0|0|60000000|22660|0|277340|0|0|60300000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XISC|MUTUAL FUND|50000000000|787|850000000|0|15000000|0|11042147|0|255753|1000000|0|877297900|0|0|0|1500|0|0|600|0|0|2100
30-APR-2026|XISI|MUTUAL FUND|12500000000|349|0|153300000|4000000|0|1447737|0|452263|0|0|159200000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XISR|MUTUAL FUND|12500000000|413|1747500000|659587|33000000|0|35712266|0|992447|61909800|1200000|1880974100|0|0|0|2900|20000|0|3000|0|0|25900
30-APR-2026|XKID|MUTUAL FUND|3000000000|878|0|0|0|0|14700|0|2885300|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
30-APR-2026|XKIV|MUTUAL FUND|20000000000|605|0|0|0|0|270900|0|129100|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
30-APR-2026|XKMS|MUTUAL FUND|10000000000|916|0|0|0|0|714400|0|455000|0|0|1169400|0|0|0|0|200|0|145330400|0|400000|145730600
30-APR-2026|XMGB|MUTUAL FUND|10000000000|1128|3002800|0|0|100000000|88800|0|908400|0|0|104000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XMIG|MUTUAL FUND|30000000000|172|4200000|4100000|0|0|11669100|0|430900|0|0|20400000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XMLF|MUTUAL FUND|15000000000|767|0|0|0|0|2641400|0|10158500|0|0|12799900|0|0|0|100|0|0|0|0|0|100
30-APR-2026|XMSK|MUTUAL FUND|15000000000|355|0|0|36500000|0|18749800|0|950200|89200000|0|145400000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XPDV|MUTUAL FUND|4000000000|623|0|700000|0|0|567200|0|32800|0|0|1300000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XPFT|MUTUAL FUND|4000000000|519|582900000|0|0|0|384223|0|315777|0|0|583600000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XPIN|MUTUAL FUND|8000000000|509|0|0|0|0|186300|0|19113700|0|0|19300000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XPLQ|MUTUAL FUND|4000000000|479|3400000|0|40200000|0|229100|0|70900|0|0|43900000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XPSG|MUTUAL FUND|4000000000|350|2000000|70000|500000|0|110900|0|119100|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XPTD|MUTUAL FUND|4000000000|442|0|100000|0|0|194900|0|37505100|0|0|37800000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XRDN|MUTUAL FUND|100000000000|103|9039318|515465493|0|0|18858376586|0|464310|6383297|270557|19389999561|0|580480776|0|2123908396|225304122|394399|0|0|3512746|2933600439
30-APR-2026|XSBC|MUTUAL FUND|50000000000|95|0|0|0|0|5663900|0|59836100|0|0|65500000|0|0|0|0|0|0|0|0|60000000|60000000
30-APR-2026|XSSI|MUTUAL FUND|50000000000|73|0|0|0|0|2929550|0|144970400|50|0|147900000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|PBS003|SBSN|94439700000000|1|442783000000|118931000000|15500000000|147350000000|704767000000|1864082000000|223000000|19400000000|4454759000000|7767795000000|0|0|0|0|8553000000|0|0|0|0|8553000000
30-APR-2026|PBS004|SBSN|50785077000000|1|417119000000|61905000000|165171000000|200149000000|1761941000000|108098000000|0|94851000000|2584614000000|5393848000000|0|0|0|0|6800000000|0|0|0|0|6800000000
30-APR-2026|PBS005|SBSN|32274000000000|1|361474000000|5000000000|97400000000|150372000000|165159000000|617000000|383000000|13501000000|9000931000000|9794837000000|0|0|0|0|500000000|0|0|0|0|500000000
30-APR-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
30-APR-2026|PBS012|SBSN|47680694000000|1|292987000000|8000000000|92600000000|66500000000|7954000000|162470000000|0|1500000000|4522256000000|5154267000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|PBS015|SBSN|23043000000000|1|40000000000|0|38723000000|65295000000|24850000000|2000000000|0|0|9378349000000|9549217000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|880000000|18873000000|196400000000|77000000|0|8107883000000|8419113000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|43000000000|4100000000|45000000000|0|0|3846712000000|4164233000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2026|PBS025|SBSN|24735000000000|1|72530000000|0|22995000000|2000000000|2250000000|8835000000|0|0|4500000000000|4608610000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|PBS028|SBSN|75503418000000|1|94977000000|2010000000|0|4000000000|18071000000|0|0|0|13879924000000|13998982000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-APR-2026|PBS029|SBSN|81216794000000|1|487410000000|120500000000|327584000000|58060000000|450752000000|143690000000|0|132001000000|6809406000000|8529403000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-APR-2026|PBS030|SBSN|108815000000000|1|674916000000|88732000000|16000000000|184465000000|559851000000|2280469000000|0|80000000000|3568831000000|7453264000000|0|0|0|0|10350000000|0|0|0|0|10350000000
30-APR-2026|PBS032|SBSN|90307000000000|1|570504000000|555247000000|126000000000|134165000000|1498758000000|1536403000000|30064000000|34000000000|2096237000000|6581378000000|0|50000000000|0|0|16170000000|0|0|0|0|66170000000
30-APR-2026|PBS033|SBSN|52427000000000|1|85500000000|103656000000|44600000000|53176000000|992123000000|0|242000000|17700000000|42975000000|1339972000000|0|0|0|0|27150000000|0|0|0|0|27150000000
30-APR-2026|PBS034|SBSN|46895000000000|1|600619000000|6195000000|134583000000|106950000000|562434000000|2220000000|9000000|3150000000|4041214000000|5457374000000|0|0|0|0|5300000000|0|0|0|0|5300000000
30-APR-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
30-APR-2026|PBS037|SBSN|33350000000000|1|350000000000|14250000000|61903000000|48558000000|138878000000|144350000000|1037000000|2000000000|1957280000000|2718256000000|0|0|0|0|320000000|0|0|0|0|320000000
30-APR-2026|PBS038|SBSN|108633000000000|1|207722000000|564330000000|305272000000|171389000000|1083809000000|43125000000|1394000000|16751000000|15968612000000|18362404000000|0|0|0|0|15123000000|0|0|0|0|15123000000
30-APR-2026|PBS039|SBSN|21965500000000|1|70893000000|18500000000|43977000000|62134000000|406649000000|0|0|1401000000|150000000000|753554000000|0|0|0|0|4700000000|0|0|0|0|4700000000
30-APR-2026|PBS040|SBSN|13150000000000|1|133000000000|64350000000|26603000000|318717000000|795067000000|777500000000|0|0|106040000000|2221277000000|0|0|0|0|24593000000|0|0|0|0|24593000000
30-APR-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
30-APR-2026|PBSG002|SBSN|4350000000000|1|26766000000|0|0|31941000000|16400000000|0|0|0|119009000000|194116000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR018T5|SBSN|4544818000000|1|5200000000|3010000000|11500000000|44019000000|2134737000000|0|1125000000|250000000|0|2199841000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR019T3|SBSN|17543813000000|1|35010000000|14917000000|28000000000|28914000000|8028361000000|123407000000|2097000000|0|11100000000|8271806000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR019T5|SBSN|7790600000000|1|25000000000|28940000000|2000000000|35442000000|3370692000000|0|2662000000|2000000000|11050000000|3477786000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR020T3|SBSN|17784237000000|1|30800000000|2189000000|126500000000|19002000000|7820559000000|1000000000|1004000000|100000000|1000000000|8002154000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR020T5|SBSN|3575013000000|1|14000000000|48000000|0|25568000000|1560655000000|0|434000000|3100000000|0|1603805000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR021T3|SBSN|19276188000000|1|1500000000|14067000000|53145000000|38267000000|8474649000000|6000000000|1393000000|400000000|100000000|8589521000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR021T5|SBSN|4948222000000|1|0|90000000|20000000000|18801000000|2289711000000|0|318000000|0|0|2328920000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SR022T3|SBSN|27843417000000|1|44000000000|865000000|3100000000|42327000000|7934170000000|10000000000|2094000000|5000000000|1450000000|8043006000000|0|0|0|0|50000000|0|0|0|0|50000000
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30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|SWMEDP02C|SUKUK|10300000000|1|0|0|0|0|300000000|10000000000|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|TPR-SMBBTN01X1JP|SUKUK|73344024699|1|0|0|0|0|0|0|0|0|73344024699|73344024699|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|SPSMFBRIS01A|EBA|112884964264|1|0|1419482895|64841548168|13643268439|7195721631|0|0|20097088028|5687855103|112884964264|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|SPSMFBTN06A|EBA|56695396664|1|0|22989940465|21135411272|0|2248099887|0|0|491521193|9830423847|56695396664|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SPSMFBTN07A|EBA|143305676505|1|6333952554|57030166257|66506501807|0|7101103335|0|0|6333952552|0|143305676505|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SPSMFBTN08A|EBA|277951052775|1|15305674712|213191071636|35713240996|0|4557660604|4081513256|0|5101891571|0|277951052775|0|0|0|0|0|0|0|0|0|0
30-APR-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|55|1401843500|1788608495|281246300|0|456885635|0|71301870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
30-APR-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|90|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|CLQUECF|EQUITY CROWDFUNDING (ECF)|1500000|9650|0|0|0|0|165230|0|0|0|0|165230|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|17000|0|0|3983000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|27400|0|0|422600|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2400000|0|0|0|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|10000|0|0|4340000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|600000|0|0|0|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|332000|0|0|2848000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|149828|0|0|7840172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
30-APR-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
30-APR-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
30-APR-2026|TBCOECF|EQUITY CROWDFUNDING (ECF)|23460|50000|0|0|0|0|23460|0|0|0|0|23460|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|ANMJ01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|477000000|0|0|0|0|477000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-2026|DKSM01X6SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|DKSM01X7SCF|DEBT CROWD FUNDING||1|0|0|0|0|2400000000|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|GROS02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|GUNN01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|MTSE01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|273333333|0|0|0|360000000|633333333|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|PMAB01X1SCF|DEBT CROWD FUNDING||1|0|25000000|0|0|708333333|0|0|0|0|733333333|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|SMIT02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|933333333|0|0|0|0|933333333|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-APR-2026|AJPT01XXSCFS|SUKUK CROWD FUNDING||1|0|5000000|0|0|795000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-2026|AMGL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|489202000|0|0|0|0|489202000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|774500000|0|0|0|0|774500000|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1141800833|0|0|0|0|1141800833|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|FADK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1109137067|0|0|0|0|1109137067|0|0|0|0|0|0|0|0|0|0
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-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
30-APR-2026|GAFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|8000000000|0|0|0|0|8000000000|0|0|0|0|0|0|0|0|0|0
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