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
29-MAY-2026|AADI|EQUITY|7786891760|8400|125629378|5015616569|11382725|41|1702000916|89278593|10714083|1783340|222775|6956628420|1150700|56199789|64632309|258240261|2516283|362345449|18049143|3479500|63649906|830263340
29-MAY-2026|AALI|EQUITY|1924688333|6475|66498216|23278998|6397818|49700|125762956|11525433|167490|3844612|4750027|242275250|546000|14114506|25744323|28946680|1237852|41554882|23262251|190500|12924849|148521843
29-MAY-2026|ABBA|EQUITY|3935892857|36|0|2368198705|0|0|1064986148|0|423|71|0|3433185347|0|1300000|0|41020085|396600|0|1754300|0|0|44470985
29-MAY-2026|ABDA|EQUITY|620806680|3500|0|70548|0|98|495057|0|7575|422334|20|995632|538535404|21730234|0|28003600|900|0|30503300|0|0|618773438
29-MAY-2026|ABMM|EQUITY|2753165000|2400|1847600|1500224033|86000|0|417251700|420000|1399335|0|0|1921228668|0|804220022|4260366|3183132|229000|10058967|3337009|0|6647836|831936332
29-MAY-2026|ACES|EQUITY|17120389700|348|308915900|10948752300|107228500|6200000|2622542091|419898655|40781549|17607514|1092800|14473019309|0|99205739|239899515|233957974|10560700|1398745205|99847084|0|565054174|2647270391
29-MAY-2026|ACRO|EQUITY|3469345537|64|0|19700|0|0|3353020534|0|103|0|0|3353040337|0|0|0|8449100|107750800|0|105300|0|0|116305200
29-MAY-2026|ACST|EQUITY|17675160000|84|0|16221398335|0|0|1431830191|0|1080|0|80|17653229686|0|140|0|8978044|11201435|0|1750695|0|0|21930314
29-MAY-2026|ADCP|EQUITY|22222222200|50|0|452547000|1200000|0|1610495700|0|1558700|1100|147078400|2212880900|0|0|0|4341200|4786100|0|214000|0|0|9341300
29-MAY-2026|ADES|EQUITY|589896800|21000|0|3444000|0|350|41587977|0|471|0|0|45032798|0|538984910|60300|4127064|115400|138300|433600|0|316000|544175574
29-MAY-2026|ADHI|EQUITY|8407608979|168|20461579|324871173|44278904|3000000|2256804404|35502|252215933|15300435|985047|2917952977|0|1598018|6188100|21283382|26265346|11667848|4838633|0|9030883|80872210
29-MAY-2026|ADMF|EQUITY|1235803109|8375|5082393|769488|106600|930516154|43237002|7546600|150308|71|0|987408616|0|185747|168574|234393314|4127918|1059200|8359740|0|0|248294493
29-MAY-2026|ADMG|EQUITY|3889179559|214|1030000|1399511693|2290400|0|503342887|83|450027|0|0|1906625090|0|158|0|6261528|2632300|0|4337300|0|1925414417|1938645703
29-MAY-2026|ADMR|EQUITY|40882331500|1530|793922000|35802854291|93230000|0|1496311475|504380524|7692484|26098300|1307900|38725796974|12743561|569952227|239238830|727643911|3281700|347518023|14437774|0|241718500|2156534526
29-MAY-2026|ADRO|EQUITY|29389689400|2300|441314312|16610624153|106692068|1500|7492797228|398673576|19885365|16233200|654700|25086876102|11575100|767138319|441180627|462738026|8029142|2147277019|55432399|29467000|379975666|4302813298
29-MAY-2026|AEGS|EQUITY|1006080721|48|0|11952000|0|0|934230696|0|25|0|0|946182721|0|0|0|0|1098000|0|58800000|0|0|59898000
29-MAY-2026|AGAR|EQUITY|1000000000|238|0|798985100|0|0|200741000|0|0|0|0|999726100|0|200|0|84700|25200|0|163800|0|0|273900
29-MAY-2026|AGII|EQUITY|3066660000|2740|0|1017473829|0|0|60746591|41526900|759060|100|0|1120506480|0|1085432420|0|12421800|9450500|2946200|4759600|0|0|1115010520
29-MAY-2026|AGRO|EQUITY|24740494294|165|0|127119190|602594703|21312253386|2404668323|4933998|1575992|2495094|894971|24456535657|0|80|0|10531852|11615937|0|4793867|0|0|26941736
29-MAY-2026|AGRS|EQUITY|47864384874|65|0|406471972|0|0|1682491135|0|1414728346|581|0|3503692034|0|1|0|38484614|31830498|0|688342|0|4701453340|4772456795
29-MAY-2026|AHAP|EQUITY|4900000000|85|3066343009|56983181|0|0|1532717478|0|55263|66|0|4656098997|64086000|55|0|22354441|153119649|0|0|0|0|239560145
29-MAY-2026|AIMS|EQUITY|220000000|384|0|137499842|0|0|81619358|0|18000|0|0|219137200|0|0|0|100|702300|0|10400|0|0|712800
29-MAY-2026|AISA|EQUITY|9311800000|107|169631429|6986237855|4350400|0|1625218226|3364513|1031097|260|8794665|8798628445|0|320084518|1927300|170928812|7159025|0|9407500|0|3036900|512544055
29-MAY-2026|AKKU|EQUITY|6449463636|38|0|5519566100|0|0|635461636|0|664400|6900|0|6155699036|0|267924000|0|23000100|800200|0|2040300|0|0|293764600
29-MAY-2026|AKPI|EQUITY|612248000|520|4000|146213173|0|2|100217804|17500|2122|0|0|246454601|0|33|34|108168|597803|0|94400|0|10000|810438
29-MAY-2026|AKRA|EQUITY|20073474600|1235|880999500|3357196200|144195000|5000000|833438585|464071041|3478157|24323825|1468800|5714171108|35431200|125130950|921862837|522484428|4974500|1911404738|145255864|10526400|970603475|4647674392
29-MAY-2026|AKSI|EQUITY|720000000|242|0|6486844|0|0|50818256|0|0|0|0|57305100|0|0|0|186600|46500|0|300|0|0|233400
29-MAY-2026|ALDO|EQUITY|2700713744|680|0|1960107932|0|0|740006586|0|82|0|0|2700114600|0|12|0|597932|1200|0|0|0|0|599144
29-MAY-2026|ALII|EQUITY|15825800000|835|0|5332560200|0|0|520409510|0|500000|0|0|5853469710|0|7021515750|0|7190300|339859600|2600869340|2895300|0|0|9972330290
29-MAY-2026|ALKA|EQUITY|507665055|550|0|14391800|0|77500|49453205|0|21200|0|0|63943705|0|0|0|176600|2631923|0|100|0|0|2808623
29-MAY-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
29-MAY-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
29-MAY-2026|AMAG|EQUITY|5001552516|398|55806100|191758721|210019533|388000000|34537296|0|23887500|0|0|904009150|0|5413700|0|2708300|7759400|2066800|78186000|0|100000|96234200
29-MAY-2026|AMAN|EQUITY|3873500000|256|0|100|0|0|582317200|0|0|0|0|582317300|0|0|0|2678300|1000|0|3400|0|0|2682700
29-MAY-2026|AMAR|EQUITY|18381094760|194|0|1269626760|0|367421455|432859574|0|511|176|0|2069908476|0|14871331344|0|1205381004|395803|19095238|30350620|0|821275|16127375284
29-MAY-2026|AMFG|EQUITY|434000000|3130|23500|13622082|0|0|35073000|28600|35076|0|0|48782258|110700|20496642|162700|2579800|383200|145300|12584600|76900|217400|36757242
29-MAY-2026|AMIN|EQUITY|1080000000|266|0|0|0|0|81627600|0|0|0|0|81627600|0|17438300|0|2848000|235164500|0|12121600|0|0|267572400
29-MAY-2026|AMMN|EQUITY|72518217656|3300|256969267|58623992651|28418900|0|1441742735|168850384|1297055169|2721100|350000|61820100206|39166514|6309689784|323171268|853260307|3536000|2326217577|201006318|3200800|638868882|10698117450
29-MAY-2026|AMMS|EQUITY|1235296802|376|0|361325331|0|0|242017185|0|219|38|0|603342773|0|630001529|0|651100|359400|0|942000|0|0|631954029
29-MAY-2026|AMOR|EQUITY|2222222400|346|8499300|352425200|0|0|478082100|0|30820000|0|0|869826600|10730454|0|0|1253100|3204200|1088100|1280100|0|719846|18275800
29-MAY-2026|AMRT|EQUITY|41524501700|1150|360361400|23200298134|51346200|0|3904023290|317667076|1469727|7977500|0|27843143327|56877190|4123884864|1863194858|611737274|2491700|5669405438|168615612|7569000|1177582437|13681358373
29-MAY-2026|ANDI|EQUITY|9350000000|20|20585655|817454313|563700|0|2574116254|1017794267|266762073|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
29-MAY-2026|ANJT|EQUITY|3354175000|1685|0|82936505|0|0|53328181|100|0|0|0|136264786|0|3217218477|0|135800|247937|0|308000|0|0|3217910214
29-MAY-2026|ANTM|EQUITY|24030764725|2900|885519215|98917901|139196663|3500012|2189840062|848221953|15568217|22035099|951667|4203750789|86487440|154278224|1001695799|560627301|6330898|1745932734|88220296|90010400|436011986|4169595078
29-MAY-2026|APEX|EQUITY|3546466661|140|0|1288248754|0|0|945980013|0|62108039|0|0|2296336806|0|222167572|0|90860030|87467|0|772316087|0|0|1085431156
29-MAY-2026|APIC|EQUITY|11766313488|980|86796000|8287488239|86328700|0|560364483|424184775|655902025|0|0|10101064222|6068800|562585213|81621329|387906977|250|93996376|2440648|0|530629673|1665249266
29-MAY-2026|APII|EQUITY|1075760000|185|0|1869100|0|0|55579300|0|0|0|0|57448400|0|0|0|2373300|36757300|0|35074000|0|142971000|217175600
29-MAY-2026|APLI|EQUITY|1362671400|262|0|216741400|0|0|544977000|0|165000|0|0|761883400|0|0|0|113300|85000|0|488700|0|0|687000
29-MAY-2026|APLN|EQUITY|22699326779|149|5283600|19064045698|1150000|0|3057431916|0|70613620|700100|390000|22199614934|0|25466152|5219598|366585493|2981300|27996602|46693200|0|24769500|499711845
29-MAY-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
29-MAY-2026|ARCI|EQUITY|25235000000|1215|730240500|21280729477|95869800|0|1183732723|398220686|572686882|9164200|926000|24271570268|28275100|101160710|8000000|60157362|16282400|288749800|35641060|0|425163300|963429732
29-MAY-2026|AREA|EQUITY|2539601000|212|0|383774000|0|0|119451800|0|100|0|0|503225900|0|0|0|462700|6301400|0|10000|0|0|6774100
29-MAY-2026|ARGO|EQUITY|3174339029|875|45000|659709914|0|0|2922650|0|70100|0|0|662747664|0|280|0|5401200|12150|0|5720|0|0|5419350
29-MAY-2026|ARII|EQUITY|3750000000|270|117981800|1849661900|0|0|529487600|148553900|0|35300|0|2645720500|0|335602100|0|216303900|2149300|0|23500|0|62839700|616918500
29-MAY-2026|ARKA|EQUITY|2000000000|32|0|1092814500|0|0|904735700|0|0|0|0|1997550200|0|0|0|100|36000|0|1163700|0|0|1199800
29-MAY-2026|ARKO|EQUITY|2928495000|6125|0|2583068318|0|0|283046050|395700|225000|0|0|2866735068|0|31951532|0|25226000|473400|0|1969000|0|2140000|61759932
29-MAY-2026|ARMY|EQUITY|9006250000|50|1238919479|3019848791|8227180|265999207|1803692014|1073934402|321376033|2541380|526952595|8261491081|0|454612300|0|31551200|1329019|36847100|4800|0|0|524344419
29-MAY-2026|ARNA|EQUITY|7341430976|446|232002497|1441752476|1688900|0|3602576241|50975300|109478|0|0|5329104892|0|10607505|124407100|638079078|34372228|1049509876|45494797|0|109855500|2012326084
29-MAY-2026|ARTA|EQUITY|446674175|2330|0|51876900|0|0|368075925|0|0|0|0|419952825|0|20000000|0|5150|499600|0|6216600|0|0|26721350
29-MAY-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
29-MAY-2026|ARTO|EQUITY|13861330900|1180|51838844|7091739492|16134814|0|1209427379|60210246|1715612|7091965|55415|8438213767|3767000|1372343921|104280283|1998025780|4660900|252527120|65673365|23809638|1359466626|5184554633
29-MAY-2026|ASBI|EQUITY|348386472|400|13410592|315703229|22|0|14648579|0|186|40|0|343762648|0|0|0|180640|566570|0|979988|0|0|1727198
29-MAY-2026|ASDM|EQUITY|384000000|515|0|65409000|0|26400|33589620|4000000|0|0|0|103025020|0|313600|0|989600|966900|0|4415400|0|0|6685500
29-MAY-2026|ASGR|EQUITY|1348780500|1455|1552500|13969300|0|178000|239774648|8846000|128441|280400|0|264729289|115100|2819346|3563800|9739225|482900|5374500|6068900|294400|4414600|32872771
29-MAY-2026|ASHA|EQUITY|5000000000|63|0|2602890800|0|0|2369559600|0|0|0|0|4972450400|0|0|0|22972200|2577400|0|2000000|0|0|27549600
29-MAY-2026|ASIA|EQUITY|2275009490|0|250000|18089634|0|83334|1022520029|0|7509300|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
29-MAY-2026|ASII|EQUITY|40483553140|5000|2148037302|612489800|152825092|3310650|1055136094|707287057|3469375|48786100|22611030|4753952500|145182418|374483823|2108376139|1340984845|4627730|7331530676|129998234|254316000|1812093295|13501593160
29-MAY-2026|ASJT|EQUITY|1400000000|170|28130800|19363346|1083520009|0|177873646|28471941|56358292|22|5702950|1399421006|0|0|0|377078|181216|0|20700|0|0|578994
29-MAY-2026|ASLC|EQUITY|12746354780|66|0|171279300|0|0|2248052522|0|694100|100|0|2420026022|0|39062563|0|22365600|317678800|0|1043800|0|54961300|435112063
29-MAY-2026|ASLI|EQUITY|6250000000|236|0|4143349800|0|0|2099694500|0|65900|50000|0|6243160200|0|0|0|3317900|2971900|0|550000|0|0|6839800
29-MAY-2026|ASMI|EQUITY|8958380460|17|2693479000|1889844900|0|0|4274857310|431000|41941450|0|6920800|8907474460|0|23473800|0|800|21361800|0|2437200|0|3632400|50906000
29-MAY-2026|ASPI|EQUITY|683810725|384|0|357988200|0|0|321215925|0|0|0|0|679204125|0|1113000|0|278700|2709800|0|500100|0|0|4601600
29-MAY-2026|ASPR|EQUITY|2712000000|179|0|238800|0|0|518214400|0|1317500|0|0|519770700|0|0|0|71915300|220314000|0|0|0|0|292229300
29-MAY-2026|ASRI|EQUITY|19649411888|116|104822200|9411406412|66823000|0|3440835164|287255299|2826271561|1045100|250100|16138708836|0|32759114|11015000|270302722|6746000|106716633|67295050|0|33418533|528253052
29-MAY-2026|ASRM|EQUITY|1277992036|272|63894|140105829|0|0|85612313|0|1216109|567|20447956|247446668|0|20374|0|60932|46600|0|9090674|0|0|9218580
29-MAY-2026|ASSA|EQUITY|3691137517|640|16299100|1809620377|16701373|0|1270043944|38580291|6051342|2658529|100|3159955056|0|13760257|12587900|138331969|87111000|83539520|111436215|0|84415600|531182461
29-MAY-2026|ATAP|EQUITY|1250000000|420|0|18772166|0|0|227299134|0|0|0|0|246071300|0|847600|0|2732900|40400|0|307800|0|0|3928700
29-MAY-2026|ATIC|EQUITY|2315361355|498|0|873729698|0|0|218862448|0|45|0|0|1092592191|0|863645841|169900|254800|236673623|0|25000|0|0|1100769164
29-MAY-2026|ATLA|EQUITY|6199577693|50|0|9670600|0|0|6114604808|0|180|905|2000000|6126276493|0|0|0|51599800|15705000|0|5996400|0|0|73301200
29-MAY-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
29-MAY-2026|AUTO|EQUITY|4819733000|2530|71669900|61879487|4343075|0|232243712|50381660|22197839|2809200|75|445524948|0|244416228|19100092|78919962|218075|100275239|23574293|0|50680606|517184495
29-MAY-2026|AVIA|EQUITY|61953555600|348|100593200|24742311000|38373700|0|923312772|237176673|7490940|11703900|949900|26061912085|18320900|5823816663|358426169|818913828|111300|3215829379|48856255|0|502835821|10787110315
29-MAY-2026|AWAN|EQUITY|3435000000|165|0|2638786715|0|0|346296285|0|0|0|0|2985083000|0|2710800|0|18084400|1938600|400000000|27183200|0|0|449917000
29-MAY-2026|AXIO|EQUITY|5840126500|111|0|1143379800|0|0|544789400|0|0|0|0|1688169200|0|0|0|1291500|665800|0|0|0|0|1957300
29-MAY-2026|AYAM|EQUITY|4000000000|310|0|80963400|0|0|3797458100|657000|0|303600|0|3879382100|0|0|0|54905800|264800|0|1447300|0|0|56617900
29-MAY-2026|AYLS|EQUITY|853423236|141|0|594998500|0|0|240248036|0|0|0|0|835246536|0|1778400|0|503100|3453500|0|12441700|0|0|18176700
29-MAY-2026|BABP|EQUITY|44458997354|50|117046900|27983256876|5725000|76|5161483526|94490200|4627751|3911395|24|33370541748|0|10448172677|0|95389300|16701900|0|45920301|0|37607200|10643791378
29-MAY-2026|BABY|EQUITY|2854826582|153|0|325600|0|0|129890251|0|0|0|0|130215851|0|2723829331|0|693200|88200|0|0|0|0|2724610731
29-MAY-2026|BACA|EQUITY|19953024885|122|367100000|10853221711|0|12686999|1465234187|1808787713|188147087|695000|37500|14695910197|0|0|1408100|4805991989|203400|19795700|725090|0|229460160|5057584439
29-MAY-2026|BAIK|EQUITY|1127497572|530|0|100|0|0|216865472|0|0|0|0|216865572|0|2979300|0|6271000|15900|0|1365800|0|0|10632000
29-MAY-2026|BAJA|EQUITY|1800000000|147|0|88000000|0|0|310151400|0|0|0|0|398151400|0|0|0|1820900|21200|0|6500|0|0|1848600
29-MAY-2026|BALI|EQUITY|3934592500|1225|38033102|2492148421|0|0|249858727|170659300|113945450|0|0|3064645000|0|291049900|0|135664200|1163400|0|0|0|0|427877500
29-MAY-2026|BANK|EQUITY|14939731085|238|2129072500|8992569435|653300|0|258683116|861374500|168125894|300|0|12410479045|6425600|1070184620|68457037|244365832|139325|114727700|2245926|0|73558489|1580104529
29-MAY-2026|BAPA|EQUITY|661784520|238|0|338210500|0|0|256515803|0|63085617|0|0|657811920|0|1032500|0|1159900|37900|0|1737300|0|0|3967600
29-MAY-2026|BAPI|EQUITY|5591980103|23|38067999|971556620|70994|51847638|2124316901|116102322|11848613|1068929|102500|3314982516|0|0|0|40100|19337837|0|6944300|0|0|26322237
29-MAY-2026|BATA|EQUITY|1300000000|61|0|601000|0|50000|159271470|0|0|0|0|159922470|0|0|0|1499900|1677700|54313900|3096500|0|0|60588000
29-MAY-2026|BATR|EQUITY|3025037353|84|0|354728700|0|0|2668620253|0|0|0|0|3023348953|0|0|0|1521200|149500|0|17700|0|0|1688400
29-MAY-2026|BAUT|EQUITY|4800182969|29|0|754405200|0|0|1443225429|0|40|41000|58000|2197729669|0|2600000000|0|900|2452400|0|0|0|0|2602453300
29-MAY-2026|BAYU|EQUITY|353220780|1130|607283|124943497|0|27384|31010325|21343300|11081|0|0|177942870|0|30609043|0|126505940|667841|0|772000|0|8901261|167456085
29-MAY-2026|BBCA|EQUITY|123275050000|5700|2233048535|602033335|314872400|436320900|10600358384|1162747459|117039473|66741160|12495900|15545657546|600834357|1315044503|5137965177|2649194950|323497180|19474983937|530018307|300789505|6575705658|36908033574
29-MAY-2026|BBHI|EQUITY|21730256442|995|3181|17653641604|0|120721900|1052155943|1457972|21378623|410|4713800|18854073433|0|2346460293|234000|201163702|3566080|4047400|1372230|0|102036739|2658880444
29-MAY-2026|BBKP|EQUITY|187887539870|55|18530500|3051388876|18028342|17583720|23055313808|59751100|172633690|3101654|853042935|27249374625|0|31905551821|66|374749641|211763400|213088805|145960321|0|892830848|33743944902
29-MAY-2026|BBLD|EQUITY|1645796054|635|44535385|1239303140|0|1283|28350823|1125300|33489|0|0|1313349420|0|4811595|0|251898097|70689614|0|193004|0|3530300|331122610
29-MAY-2026|BBMD|EQUITY|4090090000|1915|0|200|0|60965400|194735900|0|0|0|0|255701500|0|0|0|600|63249300|0|111048600|0|0|174298500
29-MAY-2026|BBNI|EQUITY|37297312916|3700|2520752625|137018098|147141802|6008400|2906313495|915052364|55974690|54393942|3113096|6745768512|146399431|323652851|1443293049|583131579|3757132|4194524799|84155397|5016800|1382723160|8166654198
29-MAY-2026|BBRI|EQUITY|151559001604|2950|4609794351|703933640|564225927|915590714|14507662864|2089281982|91981719|360766071|5505280023|29348517291|1074155460|1472801721|8215329238|3591351972|28122985|20701562460|478155043|90793662|5938373840|41590646381
29-MAY-2026|BBRM|EQUITY|8479490328|120|0|6643647184|0|0|339992161|0|258640|66|0|6983898051|0|1114168300|0|300086485|9521331|0|68654432|0|3160600|1495591148
29-MAY-2026|BBSI|EQUITY|3674723301|4420|0|3273333315|0|0|208446128|0|146|2|0|3481779591|0|0|0|168152086|200|0|12431|0|0|168164717
29-MAY-2026|BBSS|EQUITY|4800016020|129|0|796862800|0|0|501359620|0|0|0|0|1298222420|0|0|0|1778600|10000|0|5000|0|0|1793600
29-MAY-2026|BBTN|EQUITY|14034444413|1270|1488881692|73798701|144645600|9472289|1188872914|864491557|50114227|20707895|1278000|3842262875|23114862|67227373|243393037|216215638|2675372|838429490|66381011|58903231|255074176|1771414190
29-MAY-2026|BBYB|EQUITY|13350482346|260|36162117|6631961525|539768|0|2923542124|427150992|113694678|3285003|5782608|10142118815|0|1786684044|65432591|161768813|454202197|330516156|213875705|0|33637615|3046117121
29-MAY-2026|BCAP|EQUITY|42618850927|50|0|22635965120|49201800|0|5664822376|36800600|113015606|0|19607900|28519413402|0|5984272124|0|132683900|30373800|314200|2792817220|0|5158976281|14099437525
29-MAY-2026|BCIC|EQUITY|18109922009|116|0|278287394|0|7192|232027590|205|1716672|99|39|512039191|0|5719946791|0|13951294|66893|0|45400|0|20212|5734030590
29-MAY-2026|BCIP|EQUITY|1429915525|63|18000000|570647120|44057000|0|688810405|84977309|3683301|0|90|1410175225|0|0|0|10832600|7434000|0|1473700|0|0|19740300
29-MAY-2026|BDKR|EQUITY|4725101522|144|0|1384308000|0|0|3293693122|0|0|0|0|4678001122|0|0|0|40090500|567100|0|871000|0|5571800|47100400
29-MAY-2026|BDMN|EQUITY|9773552870|4660|19921141|188978565|11512810|717|295990014|35612381|8797641|2216171|121000|563150440|0|1404510|9766922|9145986409|1238206|17044347|9312801|0|22202937|9206956132
29-MAY-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
29-MAY-2026|BEEF|EQUITY|8120249598|168|795000|361245739|5129470|322027459|1678590415|0|232|130|0|2367788445|0|5732994683|0|9233462|1054069|0|4005166|0|0|5747287380
29-MAY-2026|BEER|EQUITY|4000000000|83|0|3427306525|5000000|0|148825400|392218900|0|14620075|10000000|3997970900|0|0|0|1885300|141800|0|2000|0|0|2029100
29-MAY-2026|BEKS|EQUITY|51870438266|22|180090|521736686|1429400|27553570|16293691065|106985155|289653859|61041|2555718|17243846584|0|1720153|0|298519884|34580770|0|2015209|0|5|336836021
29-MAY-2026|BELI|EQUITY|137218985689|338|0|35862183216|561400|0|1997998727|58901700|85740530|0|0|38005385573|0|1581|925821|28499486|6134946|16309277|4721500|0|1809105|58401716
29-MAY-2026|BELL|EQUITY|7250000000|107|0|6594573300|0|0|602912700|0|0|0|0|7197486000|0|0|0|45910000|47400|0|6556600|0|0|52514000
29-MAY-2026|BESS|EQUITY|3440455528|1015|0|503209233|0|0|237210695|0|0|0|0|740419928|0|0|0|35100|500|0|0|0|0|35600
29-MAY-2026|BEST|EQUITY|9647311150|101|134637500|5196503900|2520000|0|2692733411|223274800|225604542|2000|0|8475276153|0|964896102|0|163543909|19816200|0|16778786|0|0|1165034997
29-MAY-2026|BFIN|EQUITY|15039383620|690|360712000|553116380|67051500|176360|2314219248|215240357|7614734|12074800|96706780|3626912159|5541800|906774807|223419034|896241267|3574060|1380772544|129551756|0|7849805033|11395680301
29-MAY-2026|BGTG|EQUITY|23970997103|116|8662300|4973256975|0|0|2549126120|8600200|130|1575837|0|7541221562|0|6083577450|0|45192900|868800|44533200|1820922191|0|1447000|7996541541
29-MAY-2026|BHAT|EQUITY|5000000000|1010|318560000|2999486375|0|0|415600|456120600|55470000|0|0|3830052575|0|960125625|0|2554600|25400|593600|112200|0|206536000|1169947425
29-MAY-2026|BHIT|EQUITY|86068156705|30|5095000|7272599801|29443900|1000|21084464509|175431160|337867627|15090|46800|28904964887|0|38278707104|0|3053024817|49444840|103399600|1933138479|0|13745466978|57163181818
29-MAY-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
29-MAY-2026|BIKE|EQUITY|1293916404|510|0|1063117084|0|0|223441620|0|100|50000|0|1286608804|0|0|0|6182100|25900|0|1099600|0|0|7307600
29-MAY-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
29-MAY-2026|BINA|EQUITY|6134716665|4390|1869069985|1992984621|38878600|0|26388189|97701700|205339491|70|0|4230362656|0|208737600|0|33242|1000|599456550|1034418550|0|359900|1843006842
29-MAY-2026|BINO|EQUITY|2275316111|108|0|174022700|0|0|147004961|0|150|0|0|321027811|0|1949465800|0|1067400|3755100|0|0|0|0|1954288300
29-MAY-2026|BIPI|EQUITY|63710196917|176|2652188308|29526985783|16927800|0|11340113291|424100800|2048626900|0|450006|46009392888|0|4813637054|0|1668031900|7882900|96283100|8143577575|0|2971391500|17700804029
29-MAY-2026|BIPP|EQUITY|5028669376|61|0|900964700|21000300|1604280|824114133|9410000|656643|500|0|1757750556|0|3098530395|0|19774600|129177400|0|436500|0|0|3247918895
29-MAY-2026|BIRD|EQUITY|2502100000|1555|18549200|510750391|5343000|0|756029486|19620500|198636|0|3018|1310494231|0|78236728|6180130|39416484|361400|55118123|14175120|0|8097784|201585769
29-MAY-2026|BISI|EQUITY|3000000000|740|0|39665700|0|0|106138038|6462400|133840|0|0|152399978|20500|178118722|582900|813771093|34482941|85011333|46607400|453197|64239436|1223287522
29-MAY-2026|BJBR|EQUITY|10521443686|765|968315100|24902170|11116355|5528300|1262176517|27025343|56019738|2175760|250049|2357509332|0|12779896|29974954|42929264|203000|99989127|12304115|0|17160667|215341023
29-MAY-2026|BJTM|EQUITY|15015498082|520|453882600|63342087|14880100|23000|2048183407|35025452|100683083|3635300|0|2719655029|0|16862031|66634750|95682544|995000|90019200|23052594|6975500|61473452|361695071
29-MAY-2026|BKDP|EQUITY|7513992252|125|72579|2606082799|0|0|1641132059|22305526|90181|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
29-MAY-2026|BKSL|EQUITY|167708902705|75|213111500|27698368937|85690000|30|22969789975|2669447300|8631355451|53068160|68900|62320900253|0|1992263088|480700|1134761485|226313800|356855504|976167183|0|2162955338|6849797098
29-MAY-2026|BKSW|EQUITY|35158048365|54|0|78891542|0|0|1133949287|289396400|22687|0|100|1502260016|0|0|0|32228801289|367394|0|1074782454|0|0|33303951137
29-MAY-2026|BLES|EQUITY|8890206400|134|0|972570600|0|0|466870000|4267500|0|0|0|1443708100|0|0|0|1447100|51200|0|0|0|0|1498300
29-MAY-2026|BLOG|EQUITY|3379487200|344|400800|2956757200|6362100|0|411692800|2841800|0|0|0|3378054700|0|200000|0|212200|670300|0|350000|0|0|1432500
29-MAY-2026|BLTA|EQUITY|25181143017|37|28973112|4981182293|88513072|470678|5608273054|656126832|162048796|2928816|9635400|11538152053|0|2259484815|140100865|1672781791|31778998|30535909|109234082|0|1143770773|5387687233
29-MAY-2026|BLTZ|EQUITY|873937142|2890|0|53400|0|0|2006750|0|4100|0|0|2064250|0|0|0|76204200|21800|0|0|0|795283292|871509292
29-MAY-2026|BLUE|EQUITY|418000000|3320|0|120911225|0|0|26614075|0|17799500|0|0|165324800|0|633800|0|308200|1733200|0|0|0|0|2675200
29-MAY-2026|BMAS|EQUITY|18102662304|498|0|1973190292|0|0|20794084|0|10|0|0|1993984386|0|15574208968|0|534423350|33600|0|12000|0|0|16108677918
29-MAY-2026|BMBL|EQUITY|1030080995|33|0|265255200|0|0|631952895|0|30500|0|0|897238595|0|0|0|100|342300|0|0|0|0|342400
29-MAY-2026|BMHS|EQUITY|8603416176|185|56572500|5052850200|9776800|0|2128493800|47952300|650000|2079100|0|7298374700|0|1261553876|0|9239900|3414400|0|833300|0|0|1275041476
29-MAY-2026|BMRI|EQUITY|93333333332|4080|2813190110|410752198|296756488|143242960|5673028780|1622854241|249555993|91029332|7479056766|18779466868|904581886|1096943817|4948826520|2469821552|9435308|12524621383|427609585|47780713|3590912366|26020533130
29-MAY-2026|BMSR|EQUITY|1159200024|296|0|110313000|37150000|0|92910892|195300|15839300|0|0|256408492|0|791710532|0|10052700|50077500|0|183300|0|50642500|902666532
29-MAY-2026|BMTR|EQUITY|16583997586|125|1500|7463315240|5988900|0|6580752893|9062350|728440071|5055200|36300|14792652454|0|591432993|37235500|431381122|8438970|386157500|68323940|0|263686287|1786656312
29-MAY-2026|BNBA|EQUITY|3388000000|665|8140332|1184777681|0|0|200603869|0|836|60|0|1393522778|0|4902400|0|7596520|971000|0|9390372|0|0|22860292
29-MAY-2026|BNBR|EQUITY|173416832509|129|1992017039|19159664262|30382150|173975|9749330960|181077068|3084470497|200435|150|34197316536|0|84980761995|0|1004960506|162191189|3|38348067|0|381218376|86567480136
29-MAY-2026|BNGA|EQUITY|25142205843|1615|46917437|103458955|2844150|434180|1075616739|39599776|4749517|59559|54501|1273734814|6345503|3176282|35339885|23072038425|25785506|170960167|56946017|0|225624615|23596216400
29-MAY-2026|BNII|EQUITY|76215195821|193|45663|2236915|448200|505626|626495180|0|4138031|5181|464532|634339328|0|13956233722|5|331477751|5505999|27392002|104054285|850400|10590613|14436104777
29-MAY-2026|BNLI|EQUITY|36181359520|3110|9522|1553385|620|48638|87697242|94|132486|113|423283|89865383|0|679|162900|33979792283|851371|1588700|1745479453|0|0|35727875386
29-MAY-2026|BOAT|EQUITY|3501680000|119|0|327960900|0|0|3162140400|0|540000|0|0|3490641300|0|0|0|10323000|182900|0|532800|0|0|11038700
29-MAY-2026|BOBA|EQUITY|1155750000|300|0|274385000|0|0|549228200|0|0|0|0|823613200|0|50775000|0|307900|108180900|0|89000|0|0|159352800
29-MAY-2026|BOGA|EQUITY|3803526210|1340|694929000|1000814018|0|0|81940735|606007868|196970063|0|0|2580661684|0|1122137112|0|342500|36100|1495200|38000|0|98815614|1222864526
29-MAY-2026|BOLA|EQUITY|6000000000|156|1240561800|208822800|0|18557300|4273533860|0|234340|100|0|5741710200|0|0|0|130087800|690300|0|127511700|0|0|258289800
29-MAY-2026|BOLT|EQUITY|2343750000|805|0|206662400|0|0|114832700|0|5556800|0|0|327051900|0|146500000|0|10011900|120600|9874400|87691200|0|0|254198100
29-MAY-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
29-MAY-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
29-MAY-2026|BPFI|EQUITY|2673995362|268|0|283576974|0|0|22223585|0|66305007|0|0|372105566|0|2193572006|0|2432600|0|0|105885190|0|0|2301889796
29-MAY-2026|BPII|EQUITY|9884153240|460|0|100|0|0|2367600|0|0|0|0|2367700|0|9391339040|0|143600|1810000|0|488492900|0|0|9881785540
29-MAY-2026|BPTR|EQUITY|3534000000|72|0|3121279373|0|0|217672827|848000|4202276|0|0|3344002476|0|168872824|0|469000|31000|0|20624700|0|0|189997524
29-MAY-2026|BRAM|EQUITY|450056980|4460|0|35194400|0|0|125718361|0|1574300|0|0|162487061|0|277193068|0|79600|8994977|0|159100|0|0|286426745
29-MAY-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
29-MAY-2026|BREN|EQUITY|133786220000|3300|226700|2271688790|1448400|0|510942410|2405700|66710488|0|45000|2853467488|40841591|31067439741|98290158|7809889633|17610000|4784766355|2260771557|1565400|217431411|46298605846
29-MAY-2026|BRIS|EQUITY|46129260138|1980|372222516|25697624|252894331|41097953099|996747628|386370080|1241250|156780497|1148194|43291055219|1831691|15625763|704448898|81729569|381624|1280503059|6691373|0|285610442|2376822419
29-MAY-2026|BRMS|EQUITY|141784040338|595|2630310775|20347380063|53793600|0|17038217423|582391723|19392393158|1690055|43695896|60089872693|329265634|3810294588|2505247590|13150083893|30530825|11712876686|11307695069|15326200|38832847060|81694167545
29-MAY-2026|BRNA|EQUITY|979110000|620|0|631622765|0|0|204604678|0|161422|0|0|836388865|0|100|0|2208703|5357832|102414000|2671900|0|22383000|135035535
29-MAY-2026|BRPT|EQUITY|93747218044|1940|173780725|679252059|25641640|25238|69161853790|338537778|74903090|256291|1758428|70456009039|69363595|1686287872|804888872|12515105162|193944482|2314887345|2372599607|6302870|2948097821|22911477626
29-MAY-2026|BRRC|EQUITY|994603036|60|0|1900000|0|0|990842336|0|0|0|10000|992752336|0|0|0|926100|40600|0|884000|0|0|1850700
29-MAY-2026|BSBK|EQUITY|25091882375|52|0|2724258497|0|0|2316586030|0|398|150|0|5040845075|0|0|0|34636800|1400500|0|15000000|0|0|51037300
29-MAY-2026|BSDE|EQUITY|21171365812|630|1111776852|4638469390|112168700|2500000|1447741059|217832578|38768093|19113300|675000|7589044972|7431350|51152408|126828660|87356018|2492700|398948645|39515626|0|341436123|1055161530
29-MAY-2026|BSIM|EQUITY|19716162403|805|21737700|15861794962|0|0|111332146|16015500|210722750|0|0|16221603058|0|2495621|0|2104518353|24800|545590174|443087275|0|63696972|3159413195
29-MAY-2026|BSML|EQUITY|1850225000|410|0|949662065|0|0|802037400|0|0|0|0|1751699465|0|1697035|0|49535400|1758900|0|45534200|0|0|98525535
29-MAY-2026|BSSR|EQUITY|2616500000|3960|0|131163200|361600|0|190649826|0|51450|0|0|322226076|0|260148400|3693065|37088518|599400|2324184|145539|0|1704144|305703250
29-MAY-2026|BSWD|EQUITY|3688866845|1400|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
29-MAY-2026|BTEK|EQUITY|46277496376|12|4560908866|462979074|9837907|0|12763344318|6351574709|501388077|3975381|42|24654008374|0|19262529888|0|2042655588|43275514|912|38100|0|0|21348500002
29-MAY-2026|BTEL|EQUITY|36822665755|50|1318596602|20265096995|76069349|0|5295956221|1205150426|1407983741|43|1252274683|30821128060|0|145143240|21954400|2300809707|60450466|353656487|91578422|0|2726181027|5699773749
29-MAY-2026|BTON|EQUITY|720000000|374|0|140000|0|0|98302700|0|0|0|0|98442700|0|0|0|12017200|100|0|40000|0|0|12057300
29-MAY-2026|BTPN|EQUITY|10645945748|2340|0|1172906|117500|547500|25595045|0|353|0|0|27433304|0|305|0|10295281604|191900|0|200099340|12600|1177500|10496763249
29-MAY-2026|BTPS|EQUITY|7703700000|930|82228500|11570100|12426900|5315553000|940475283|29040630|228803|118200|1656000|6393297416|0|102393558|81655143|245334658|1145900|581159716|6384390|0|215292219|1233365584
29-MAY-2026|BUAH|EQUITY|2000000000|515|0|111753000|0|0|287901000|0|0|0|0|399654000|0|0|0|192600|153400|0|0|0|0|346000
29-MAY-2026|BUDI|EQUITY|4498997362|204|0|2705026731|0|254500|176681713|0|300134|1500|0|2882264578|0|439903866|0|209090179|368000|0|965025664|0|2029200|1616416909
29-MAY-2026|BUKA|EQUITY|103167090767|122|457567500|69942330108|122701448|240660677|14354727774|355255645|450734654|31411800|6160400|85961550006|201503400|3898253743|3531110581|1375725920|109942805|4432552580|1572303968|121563600|1958208676|17201165273
29-MAY-2026|BUKK|EQUITY|2640452000|800|2155300|39471800|12500|0|2441545426|0|1313050|0|116896974|2601395050|0|0|0|5533700|204800|0|433700|0|0|6172200
29-MAY-2026|BULL|EQUITY|15494436593|386|82946600|4428686908|50074400|0|5734085265|621327469|536818547|1520913|0|11455460102|0|2221622403|3592300|531547912|6841138|285000500|19760700|0|970611538|4038976491
29-MAY-2026|BUMI|EQUITY|371335392068|168|3726602095|13400325279|876951900|4289200|87108878205|5006170977|1216565049|155114285|71497400|111566394390|83239100|195651585279|2656929315|36727108106|694584837|7826248428|12025169559|7356400|4066342997|259738564021
29-MAY-2026|BUVA|EQUITY|24617054642|760|19072357|18734918771|7345225|0|3756805858|145177174|88991371|110449|865469|22753286674|0|1201846249|0|114294700|134571506|86|60095441|0|352959986|1863767968
29-MAY-2026|BVIC|EQUITY|18419418828|99|0|12174414258|0|0|2427548196|0|23330180|0|0|14625292634|0|2067890271|0|793144749|581494315|0|903211|0|349503648|3792936194
29-MAY-2026|BWPT|EQUITY|31525291000|83|658457500|13387261066|13670900|0|3912893770|95112100|62865004|187500|307460400|18437908240|0|93841206|32023144|874797115|49428300|11794562570|174749325|0|67981100|13087382760
29-MAY-2026|BYAN|EQUITY|33333335000|9825|133800|3335359700|0|0|14473195750|17500|5037|0|0|17808711787|0|6813735248|0|154771280|7557488290|0|3650895|0|0|14529645713
29-MAY-2026|CAKK|EQUITY|1203300219|153|0|1066636700|155|0|134585472|21955|37|0|400|1201244719|0|0|0|97100|1868400|0|90000|0|0|2055500
29-MAY-2026|CAMP|EQUITY|5885000000|189|0|9275300|0|0|5860951900|3012800|100083|0|37000|5873377083|0|0|0|482517|213900|0|3716500|0|7200000|11612917
29-MAY-2026|CANI|EQUITY|833440000|143|0|325041700|0|0|119303900|0|0|0|0|444345600|0|0|0|100|17446800|0|71609100|0|0|89056000
29-MAY-2026|CARE|EQUITY|33250000000|410|2106185796|15644481392|0|0|1058157812|1638092900|554200362|0|0|21001118262|0|599837466|6590200|7449145731|138000|90945600|153241|0|2071500|8148881738
29-MAY-2026|CARS|EQUITY|15000000000|92|0|4531620788|38758000|0|7364687837|11000000|522370495|4200000|0|12472637120|0|667798880|0|1321981200|192700|38752500|498637600|0|0|2527362880
29-MAY-2026|CASA|EQUITY|54476269803|1350|855879769|35390129096|79442200|0|716059100|526924000|193919296|5140000|0|37767493461|0|6261790115|49600|1554814205|0|25921422|19500|0|3178549000|11021143842
29-MAY-2026|CASH|EQUITY|1431125517|212|0|92378196|0|0|1328148551|0|62|0|12500|1420539309|0|288138|0|5664900|1200|0|4631970|0|0|10586208
29-MAY-2026|CASS|EQUITY|2086950000|1760|104500|1274601400|0|0|191251500|4351200|108400|0|0|1470417000|112300|456190900|156600|26070500|8310300|27975200|86528500|0|11188700|616533000
29-MAY-2026|CBDK|EQUITY|5668944500|3850|8565500|181933840|2344700|0|383540256|15746700|28446084|0|5200|620582280|0|168866727|0|16686357|580600|3698446|1248290|0|5231800|196312220
29-MAY-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
29-MAY-2026|CBPE|EQUITY|1356250000|300|0|170468800|0|0|100490800|0|0|0|0|270959600|0|0|0|128700|161700|0|0|0|0|290400
29-MAY-2026|CBRE|EQUITY|4538067441|830|0|3361475113|100000|0|1168687118|0|10|1000|3000|4530266241|0|0|0|838000|1303800|0|5659400|0|0|7801200
29-MAY-2026|CBUT|EQUITY|3125000000|605|0|1753284500|0|0|10403000|7554500|0|0|0|1771242000|0|0|0|497973400|48300|0|0|0|0|498021700
29-MAY-2026|CCSI|EQUITY|1333333331|252|0|717338941|0|0|218643540|0|220|60|0|935982761|0|136448206|0|1538520|308280|0|99680|0|21240|138415926
29-MAY-2026|CDIA|EQUITY|124829374700|850|1819900|15768399458|8043500|0|6088413100|15027300|252464782|136000|445000|22134749040|29554700|2768571|2723700|1391085000|98027500|45796160|12875929|0|0|1582831560
29-MAY-2026|CEKA|EQUITY|595000000|2250|21000|511894952|0|0|48143106|0|20092|0|0|560079150|0|29960050|0|1699900|1043500|300000|1061400|0|5000|34069850
29-MAY-2026|CENT|EQUITY|31183464900|81|0|46099400|0|0|1107176432|0|6000|100600|0|1153382432|0|28747257632|0|14291800|644000|0|1267889036|0|0|30030082468
29-MAY-2026|CFIN|EQUITY|3984520457|338|0|5007598|1635400|2051436264|1113871037|74576700|77349321|22|0|3323876342|0|1310706|16819482|45596126|934800|334951238|243971089|0|15467722|659051163
29-MAY-2026|CGAS|EQUITY|1771499039|172|0|3104300|0|0|514501739|0|100|0|0|517606139|0|464900|0|10698300|2729700|0|0|0|0|13892900
29-MAY-2026|CHEK|EQUITY|4113331485|122|0|289719100|0|0|378310200|0|0|0|0|668029300|0|193366100|0|1010200|24200|0|3200|0|0|194403700
29-MAY-2026|CHEM|EQUITY|1700032794|69|0|152800|647800|0|486359944|0|50|0|0|487160594|0|0|0|8091900|1030900|0|3749400|0|0|12872200
29-MAY-2026|CHIP|EQUITY|806000000|970|0|648393900|0|0|151010861|0|0|0|0|799404761|0|0|0|77100|6515139|0|3000|0|0|6595239
29-MAY-2026|CINT|EQUITY|1000000000|172|5660400|111360900|0|0|149103012|0|0|100|88|266124500|0|0|0|155688350|2533100|0|19250900|0|41925050|219397400
29-MAY-2026|CITA|EQUITY|3960361250|3140|50000|877124295|0|0|42248618|970000|337091|0|0|920730004|0|248510|505100|8071348|149100|1252901|116794840|90800|1252413384|1379525983
29-MAY-2026|CITY|EQUITY|5405188966|162|165046|223811147|0|0|60080976|50723033|82668275|83|0|417448560|0|0|0|1376400|259136|0|0|0|0|1635536
29-MAY-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
29-MAY-2026|CLAY|EQUITY|2570000000|2900|0|53653667|0|0|461390433|1823000|3003400|0|0|519870500|0|0|0|129500|0|0|0|0|0|129500
29-MAY-2026|CLEO|EQUITY|24000000000|388|176200|3599057558|0|0|2037526388|1000000|1854815|0|3530100|5643145061|0|8747328|277400|21410761|118100|63135100|3165750|0|0|96854439
29-MAY-2026|CLPI|EQUITY|306338500|1585|0|1055200|0|299500|123769900|0|0|50100|0|125174700|0|156230000|0|253100|319300|560400|1741000|0|0|159103800
29-MAY-2026|CMNP|EQUITY|6696354391|1400|0|2282857|0|9931|2271336881|27|2157453|812|0|2275787961|0|332320186|0|2799070|13572484|36025553|8941277|0|3974999041|4368657611
29-MAY-2026|CMNT|EQUITY|17125504000|815|0|389316100|0|0|222379263|0|137|0|0|611695500|0|16190072900|354000|300325000|6858400|15854400|343800|0|0|16513808500
29-MAY-2026|CMPP|EQUITY|10685124441|70|0|5467984200|0|0|165311741|0|100002000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
29-MAY-2026|CMRY|EQUITY|7934683000|4830|258690800|51977400|15643000|0|485509372|125262119|576994|1361800|100000|939121485|10469700|487185773|100626186|128113856|6343300|490678290|126648562|2249900|119239548|1471555115
29-MAY-2026|CNKO|EQUITY|8956361206|45|196254|225131383|12500000|0|4409966576|92987963|15760098|1350147|0|4757892421|0|4097124118|0|10502400|64182240|0|26654927|0|0|4198463685
29-MAY-2026|CNMA|EQUITY|83345000000|101|403292006|12462761521|1624554|0|2382162679|315806890|2496765|57300744|10184700|15635629859|0|19343343051|177228978|897422608|47456072|2001997590|10686|0|241911156|22709370141
29-MAY-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
29-MAY-2026|COAL|EQUITY|6250000000|50|0|90276200|0|0|5826587500|0|0|1200|2500|5916867400|0|0|0|78317600|4234000|0|581000|0|0|83132600
29-MAY-2026|COCO|EQUITY|3559455924|248|0|154484593|0|0|1214116767|28123900|49000000|52|0|1445725312|0|1826924604|0|204461844|77324000|0|5020164|0|0|2113730612
29-MAY-2026|COIN|EQUITY|14705882400|810|0|11956388200|0|294117600|2228540900|50000|921600|0|0|14480018300|0|20776700|0|189451200|2762300|12077500|796400|0|0|225864100
29-MAY-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
29-MAY-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
29-MAY-2026|CPIN|EQUITY|16398000000|4270|402188169|61925360|28543600|257900|208369273|50039386|398623|8568200|3300|760293811|28315754|1289164043|350577447|2465992081|293900|932139549|434072515|2814000|315935690|5819304979
29-MAY-2026|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|5061771|472105498|53925108|52700|5100|51300|545148658|0|0|0|100|2242000|0|135989200|0|0|138231300
29-MAY-2026|CPRO|EQUITY|59572382787|50|49125500|27258946690|250000|155106487|15899235676|185331700|1300334|27002|135000|43549458389|0|160063|0|10339721042|29497450|40000000|5470519216|0|67909190|15947806961
29-MAY-2026|CRAB|EQUITY|1950000000|210|0|239671700|0|0|149071000|0|0|0|0|388742700|0|0|0|1176800|79800|0|700|0|0|1257300
29-MAY-2026|CRSN|EQUITY|2892000000|104|0|447331200|0|0|149946900|0|0|0|0|597278100|0|0|0|2524100|197300|0|500|0|0|2721900
29-MAY-2026|CSAP|EQUITY|5683175151|266|0|19048100|0|0|340736687|0|30092|0|0|359814879|0|10|0|49028897|8118000|1318234388|12405047|0|125100|1387911442
29-MAY-2026|CSIS|EQUITY|1829800000|149|0|1543460059|0|0|281753721|0|4220|0|0|1825218000|0|299900|0|3725400|473200|0|83500|0|0|4582000
29-MAY-2026|CSMI|EQUITY|816061500|88|0|21431400|0|0|275096000|59919800|0|0|0|356447200|0|0|0|1414300|0|0|0|0|0|1414300
29-MAY-2026|CSRA|EQUITY|2050000000|835|0|1743160400|0|0|161074628|0|142|0|0|1904235170|171944|0|2774532|1061294|935400|1475304|161363|616900|138568093|145764830
29-MAY-2026|CTBN|EQUITY|800371500|5850|0|200|0|0|702460|0|0|0|0|702660|0|784184030|0|14290500|17500|0|0|0|0|798492030
29-MAY-2026|CTRA|EQUITY|18535695255|645|993562410|4489835199|123037016|671266|2205078704|344984609|32963398|23533546|2345|8213668493|9944000|192761422|385265990|218792997|6697244|2520418915|94748596|4870700|712752028|4146251892
29-MAY-2026|CTTH|EQUITY|1230839821|170|0|9931100|0|2761525|517481645|0|55021|0|52725864|582955155|0|65302781|0|11414500|1713000|0|116641448|0|64679830|259751559
29-MAY-2026|CUAN|EQUITY|112418900000|630|4531900|412957540|0|0|5973818818|17877153|27887837|979000|18200|6438070448|32936800|4213753966|455956014|9282332671|45362500|1659954964|1339378360|454300|811570735|17841700310
29-MAY-2026|CYBR|EQUITY|13466259196|585|781800|59162900|0|0|533804486|0|532306032|0|0|1126055218|0|9363660190|0|2447944256|473085102|24174000|19171000|0|12169430|12340203978
29-MAY-2026|DAAZ|EQUITY|1997000000|1520|0|62329500|0|0|73786500|0|70100|0|0|136186100|0|94928900|0|5044500|773600|0|966800|0|62100100|163813900
29-MAY-2026|DADA|EQUITY|7431530800|50|0|1608996300|0|0|5671778694|0|2500001|28705|0|7283303700|0|0|0|2526400|4200700|0|106500000|0|0|113227100
29-MAY-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
29-MAY-2026|DART|EQUITY|3141390962|126|960|1396082600|1096000|215868|1596977110|0|95848|4682500|200|2999151086|0|1340|0|93404816|75200|0|358468|0|0|93839824
29-MAY-2026|DATA|EQUITY|1375000000|1695|0|551336700|0|0|346581600|0|0|0|0|897918300|0|0|0|2141600|340900|0|14100|0|0|2496600
29-MAY-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
29-MAY-2026|DAYA|EQUITY|2420547025|1075|0|449152059|0|0|8527563|0|0|0|0|457679622|0|7788900|0|1884825703|99600|0|70153200|0|0|1962867403
29-MAY-2026|DCII|EQUITY|2383745900|195000|146450|66517663|0|0|275333661|1600|100|0|0|341999474|0|365194187|0|5900|1000|500|600|0|0|365202187
29-MAY-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
29-MAY-2026|DEFI|EQUITY|687266666|131|166834540|42369829|0|66|326173692|0|99752001|125000|6597938|641853066|0|33800000|0|1272900|110200|0|400|0|0|35183500
29-MAY-2026|DEPO|EQUITY|6790000000|250|0|127219000|28400|0|172173900|0|0|0|0|299421300|0|1493800000|0|106800|14800|156823600|60767700|0|0|1711512900
29-MAY-2026|DEWA|EQUITY|40687434244|334|189579900|7633267004|83052929|0|15080014644|1306671351|4695863748|28218188|43711409|29060379173|0|3449739013|189704100|980563821|69791917|311651527|2706335634|8783200|3910485859|11627055071
29-MAY-2026|DEWI|EQUITY|2000000000|117|23000000|1110100|0|0|1152621600|0|621300|0|0|1177353000|0|49100|0|24923600|2716000|0|1958300|0|0|29647000
29-MAY-2026|DFAM|EQUITY|1899852850|107|0|1017717370|0|0|633229730|240084900|50|0|0|1891032050|0|0|0|8670300|150500|0|0|0|0|8820800
29-MAY-2026|DGIK|EQUITY|5541165000|132|0|4126294800|0|0|513049500|0|0|0|0|4639344300|0|198804500|0|9338000|1718400|0|536959800|0|0|746820700
29-MAY-2026|DGNS|EQUITY|1279651500|234|0|98104900|0|0|280642500|0|24600|0|138600|378910600|0|800000|0|3507600|12100|0|49200|0|0|4368900
29-MAY-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
29-MAY-2026|DGWG|EQUITY|5882353000|334|0|594616000|0|0|2047410800|0|736843000|0|0|3378869800|0|580700|0|15460100|91800|1161000|895500|0|0|18189100
29-MAY-2026|DIGI|EQUITY|1625000000|36|0|589316500|0|0|1035021700|0|0|8700|0|1624346900|0|0|0|100|30000|0|623000|0|0|653100
29-MAY-2026|DILD|EQUITY|10365854185|120|28082800|1320017496|1320400|269600|3984660184|19425100|1877146565|300|3262680|7234185125|0|509222442|16764981|2083768235|2099100|113716987|207109791|0|58558832|2991240368
29-MAY-2026|DIVA|EQUITY|1428571400|129|487344500|610955400|0|0|201101700|0|30000|0|0|1299431600|0|65100|0|842800|117012100|0|34200|0|11185600|129139800
29-MAY-2026|DKFT|EQUITY|5638246600|710|5734400|3726080003|2132700|0|1649454667|25047600|2966789|0|0|5411416159|0|27941482|10287598|98996400|2044000|30164100|9722561|0|34674300|213830441
29-MAY-2026|DKHH|EQUITY|2550312624|63|0|226900|0|0|525562674|0|0|50|0|525789624|0|0|0|3862900|360100|0|300000|0|0|4523000
29-MAY-2026|DLTA|EQUITY|800659050|1950|0|3387950|0|121700|63023450|15971400|2450400|0|0|84954900|0|600000|0|714050|119900|30663250|3384100|82000|0|35563300
29-MAY-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
29-MAY-2026|DMAS|EQUITY|48198111100|156|1166450500|272075300|45335600|0|5733081800|36244300|109323286|22323900|122500|7384957186|0|345833887|37638816|383235728|15201600|234979900|110021583|0|27942400|1154853914
29-MAY-2026|DMMX|EQUITY|7692307700|175|0|5037621932|104500|0|1338437468|0|8035287|0|0|6384199187|0|190732768|0|1113124045|3992600|0|259100|0|0|1308108513
29-MAY-2026|DMND|EQUITY|9468359000|610|0|59086000|0|0|40246400|0|0|0|0|99332400|0|1892724964|0|89000|548600|657482849|30000|0|0|2550875413
29-MAY-2026|DNAR|EQUITY|16892391185|120|0|627235500|0|0|805050527|0|1359333|77|0|1433645437|0|0|0|4932226634|30100|0|9700|0|0|4932266434
29-MAY-2026|DNET|EQUITY|14184000000|10950|390338700|3635736805|1147200|0|3601657223|10957700|49808908|0|0|7689646536|0|6490859264|0|16400|17800|0|1310000|0|0|6492203464
29-MAY-2026|DOID|EQUITY|7651007132|208|18671100|300107616|34567700|0|2220861559|100|204112448|89200|189400|2778599123|0|63526243|34902635|1406887341|210965600|128819999|33733225|0|2992572966|4871408009
29-MAY-2026|DOOH|EQUITY|7738891036|143|0|6248168800|0|0|1432992216|0|4300020|150000|0|7685611036|0|0|0|24719600|4057000|0|503400|0|0|29280000
29-MAY-2026|DOSS|EQUITY|1725000000|127|0|23024400|0|0|510343700|0|0|0|0|533368100|0|0|0|88057200|1893600|0|11725000|0|3381100|105056900
29-MAY-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
29-MAY-2026|DPUM|EQUITY|4175000000|200|53338780|2994292200|156637100|163636300|457250318|177542302|131215700|0|0|4133912700|0|4182100|0|17945800|350100|0|18609300|0|0|41087300
29-MAY-2026|DRMA|EQUITY|4705882300|975|5588400|2983697600|15157000|0|1074038300|47557400|1089933|0|0|4127128633|0|77328|39772268|78316181|175100|320204100|3418790|0|16789900|458753667
29-MAY-2026|DSFI|EQUITY|1857135500|78|0|1359071150|34130800|0|414829235|0|22970715|300|545000|1831547200|0|0|0|20682300|535100|0|4370900|0|0|25588300
29-MAY-2026|DSNG|EQUITY|10599842400|1190|108312100|5248419350|9916100|0|1437820400|66115596|169956|1744300|0|6872497802|3061800|69346577|91143837|89567072|594900|213998589|624947677|0|141526646|1234187098
29-MAY-2026|DSSA|EQUITY|192638080000|492|8494500|39003102750|0|0|634986100|11341800|198447196|0|25000|39856397346|42082500|4100949343|482272100|21389575625|6626800|1976837912|8717150284|505000|677603090|37393602654
29-MAY-2026|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|782029124|7765766|10067053|84500|2567400|966145150|63600|12533797|1504697|56776500|1608200|175425556|6652500|0|62620000|317184850
29-MAY-2026|DUTI|EQUITY|1850000000|4100|0|260884517|0|381950|5870725|2376800|23175|0|33|269537200|0|0|0|769110|118550|0|388583|0|0|1276243
29-MAY-2026|DVLA|EQUITY|1120000000|1585|0|0|0|51080|28281915|0|4290065|0|0|32623060|0|1032194812|0|10657500|8820|0|147400|0|43044200|1086052732
29-MAY-2026|DWGL|EQUITY|9252820991|250|785673866|3059953771|0|0|128817467|226453600|43|0|0|4200898747|0|0|0|3872600|177500|0|0|0|0|4050100
29-MAY-2026|DYAN|EQUITY|4272964279|78|15404900|2307616469|0|0|1231727871|52225400|297682800|0|7480800|3912138240|0|100|0|18129100|649500|0|790000|0|0|19568700
29-MAY-2026|EAST|EQUITY|4126405336|89|0|67500|10511800|0|835637526|0|0|0|53500|846270326|0|0|0|2710300|1374652000|0|48186300|0|0|1425548600
29-MAY-2026|ECII|EQUITY|1334333000|153|5347500|173181995|0|0|75274000|13399000|531400|0|0|267733895|0|0|0|12277600|3464300|0|400240205|0|0|415982105
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|EKAD|EQUITY|3493875000|172|0|2875959900|0|0|401796345|0|161720|275|1500|3277919740|0|0|0|4880705|49797505|202000|129083775|0|0|183963985
29-MAY-2026|ELIT|EQUITY|2031643057|188|0|447886420|0|0|539230244|275000|34715501|0|0|1022107165|0|3356800|0|14843700|467200|0|864300|0|0|19532000
29-MAY-2026|ELPI|EQUITY|7412000000|1755|0|713859500|0|0|205405300|209300|100|0|0|919474200|0|3800|4553300|183069200|219400|564100|101900|0|4014100|192525800
29-MAY-2026|ELSA|EQUITY|7298500000|610|141237100|3754339719|22138900|0|1775965779|502955654|74083465|300|1961722|6272682639|0|60741225|98121504|159584276|1817800|412716714|30054159|0|257059183|1020094861
29-MAY-2026|ELTY|EQUITY|43521913019|32|2346585877|4940606500|153211986|0|26289580994|3469753545|206681323|5577962|2600000|37414598187|0|774097972|0|1970279256|156936904|0|128530900|0|2278153800|5307998832
29-MAY-2026|EMAS|EQUITY|14731366060|7800|160476800|10753470880|6246500|0|1358052226|64206200|54484317|0|180200|12397117123|3624906|484418169|1682100|813230949|266844154|670707000|11696763|0|9022331|2261226372
29-MAY-2026|EMDE|EQUITY|3350000000|64|0|31428700|0|0|837526980|4189500|74000|0|3604000|876823180|0|0|0|233807200|2050000|0|301300|0|0|236158500
29-MAY-2026|EMTK|EQUITY|61426451483|615|590440000|14110101003|38523100|0|32618440764|397790337|9422475|8621600|246700|47773585979|111905238|3086239076|338873137|2071007756|4993046200|1996474589|625525503|0|429794005|13652865504
29-MAY-2026|ENAK|EQUITY|2166666800|300|0|475228400|0|0|388686700|16636300|0|0|0|880551400|0|1181864955|1401100|87868700|87700|3447200|1291100|0|10154645|1286115400
29-MAY-2026|ENRG|EQUITY|26346230250|1350|253454201|11950934208|25931550|309400|1933656497|241629432|8434325580|325665|1662558|22842229091|73816500|1114360678|123400078|366598365|106695765|595664291|871443684|615500|250813775|3503408636
29-MAY-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
29-MAY-2026|ENZO|EQUITY|2162547122|73|0|450067400|0|0|648955222|0|0|0|0|1099022622|0|0|0|17622300|502200|0|0|0|0|18124500
29-MAY-2026|EPAC|EQUITY|3303400000|71|0|1115255100|0|0|2187639700|0|0|0|0|3302894800|0|0|0|460100|45100|0|0|0|0|505200
29-MAY-2026|EPMT|EQUITY|2708640000|2290|0|2585804295|0|36000|52127265|0|1176970|0|101200|2639245730|0|298040|0|1085600|13240|1143000|2576440|0|61737794|66854114
29-MAY-2026|ERAA|EQUITY|15950000000|374|1203790297|3045492472|41297700|0|2115485710|279609701|21164262|19533000|1776400|6728149542|0|412594711|17044500|816478106|1274200|1257605553|34234068|0|487639120|3026870258
29-MAY-2026|ERAL|EQUITY|5187500000|288|11900|36022500|0|0|918159600|27969100|50000|10800|0|982223900|0|5908800|0|21792200|110100|20292000|7183000|0|0|55286100
29-MAY-2026|ERTX|EQUITY|1286539792|159|0|1186786992|0|0|92125240|0|1660|0|0|1278913892|0|0|0|3561600|94300|0|6800|0|0|3662700
29-MAY-2026|ESIP|EQUITY|1109953847|130|0|37500|0|0|737583026|0|254|20|0|737620800|0|0|0|17412654|7800|0|512593|0|0|17933047
29-MAY-2026|ESSA|EQUITY|17226975700|670|578958200|1953638557|83609600|2000000|9028694715|679113167|762611096|33067900|13100|13121706335|66454900|70675905|195754252|2278744737|27847300|611344779|78253832|0|776193660|4105269365
29-MAY-2026|ESTA|EQUITY|2425354179|206|0|1518970799|0|188762050|222957269|0|102|0|0|1930690220|0|0|0|1392400|0|0|0|0|493271559|494663959
29-MAY-2026|ESTI|EQUITY|2015208720|126|2500|945889218|0|50177|169506825|0|1965|0|0|1115450685|0|6770|0|1565740|15000|0|400|0|0|1587910
29-MAY-2026|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|118268800|0|59787700|82470200|0|48926400|0|230088400|539541500
29-MAY-2026|EURO|EQUITY|2548826428|1590|0|2011255820|0|0|312453638|0|125000070|0|0|2448709528|0|95076800|0|4512200|511500|0|16400|0|0|100116900
29-MAY-2026|EXCL|EQUITY|18199862451|2830|220135168|3260541225|32375146|0|413362970|316697269|4280599|5009777|17970|4252420124|13984592|769951068|118506890|8192752225|12641515|421073286|998090725|207230|207543943|10734751474
29-MAY-2026|FAPA|EQUITY|3629411800|7200|0|866428670|0|0|169400|0|0|0|0|866598070|0|304118300|0|59600|2500|0|0|0|0|304180400
29-MAY-2026|FAST|EQUITY|4523610492|248|296034796|1709589135|0|0|286874416|0|7436415|0|6384440|2306319202|0|137443723|0|53329018|2222966|135359000|13402944|0|0|341757651
29-MAY-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
29-MAY-2026|FILM|EQUITY|10887566758|2150|7065070|740794154|0|0|823124721|5735209|1266243558|2206|52|2842964970|2137350|1270684947|29329501|257560959|17439179|68061900|412003057|49940|137936500|2195203333
29-MAY-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
29-MAY-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
29-MAY-2026|FIRE|EQUITY|1475363179|107|348128850|9209300|8|0|990829072|114242586|4315014|104|50|1466724984|0|21500|0|8093200|182895|0|315600|0|0|8613195
29-MAY-2026|FISH|EQUITY|4800000000|695|0|4294274000|0|0|498187600|0|500000|0|0|4792961600|0|0|0|6875700|1000|0|161700|0|0|7038400
29-MAY-2026|FITT|EQUITY|1304272051|376|0|1141232100|0|0|77176751|0|0|0|0|1218408851|0|69815800|0|1474700|6134700|0|8438000|0|0|85863200
29-MAY-2026|FLMC|EQUITY|781250000|154|0|63867300|0|0|673834723|0|0|0|0|737702023|0|39079377|0|300|4468300|0|0|0|0|43547977
29-MAY-2026|FMII|EQUITY|6400000000|222|0|3038224367|0|0|2741018532|0|138754899|72|0|5917997870|0|0|0|59784|481940596|0|1750|0|0|482002130
29-MAY-2026|FOLK|EQUITY|4091357544|214|0|2886535275|0|0|1160131719|0|38400050|0|0|4085067044|0|407100|0|3887900|92800|0|1902700|0|0|6290500
29-MAY-2026|FOOD|EQUITY|650000000|180|0|1192500|0|0|148522300|0|0|0|0|149714800|0|0|0|100|252600|0|32500|0|0|285200
29-MAY-2026|FORE|EQUITY|8918359270|705|0|320392200|0|0|582457000|171740900|103721600|0|0|1178311700|0|104752300|0|319657700|118600|0|277159700|0|0|701688300
29-MAY-2026|FORU|EQUITY|465224000|1500|0|55433300|0|0|41554600|0|5500|0|0|96993400|0|357342600|0|112300|10712400|0|63300|0|0|368230600
29-MAY-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
29-MAY-2026|FPNI|EQUITY|5566414000|366|0|470700|0|0|400188846|54|173|0|24300|400684073|0|116787647|0|12159300|1352685|0|3149600|0|0|133449232
29-MAY-2026|FUJI|EQUITY|1300000000|274|0|96935900|0|0|428784400|0|35000|0|0|525755300|0|9400|0|716093400|209200|0|57932700|0|0|774244700
29-MAY-2026|FUTR|EQUITY|6635551959|179|0|3056771740|0|0|3500706239|493000|3671660|20|0|6561642659|0|8071300|0|43365100|6189700|0|16283200|0|0|73909300
29-MAY-2026|FWCT|EQUITY|1963000000|81|0|1150983300|0|0|311840700|0|0|0|0|1462824000|0|467265100|0|15863700|1057300|0|15989900|0|0|500176000
29-MAY-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
29-MAY-2026|GDST|EQUITY|9242500000|90|0|165910|695000|0|277636754|0|98867|85|0|278596616|0|139045|0|738821906|1045794|0|331624|0|0|740338369
29-MAY-2026|GDWU|EQUITY|252000000|0|14263940|7448100|0|1300|125364750|0|11872150|0|325000|159275240|0|0|0|1920700|639700|0|375000|0|0|2935400
29-MAY-2026|GDYR|EQUITY|410000000|1080|170000|21336200|0|1000|19070940|0|5660|200000|0|40783800|0|0|0|15382300|373800|0|573100|0|0|16329200
29-MAY-2026|GEMA|EQUITY|1600000000|85|0|296085000|0|790700|389649900|0|300|0|0|686525900|0|0|0|400|594300|0|879400|0|0|1474100
29-MAY-2026|GEMS|EQUITY|5882353000|7525|3840900|5434022678|267200|0|24265813|2996600|8908|0|1000|5465403099|0|412842361|533865|996369|35600|1350844|601142|12271|577449|416949901
29-MAY-2026|GGRM|EQUITY|1924088000|17000|21181100|41356609|4091500|21200|121202280|19012544|2130607|337200|210500|209543540|446489|16688860|9708456|25569349|295300|40445180|9451900|0|18010341|120615875
29-MAY-2026|GGRP|EQUITY|12111376157|292|0|3092175007|0|0|4516461150|0|0|0|0|7608636157|0|0|82000|528227000|4068700|0|60937300|0|0|593315000
29-MAY-2026|GHON|EQUITY|550000000|1805|0|323109700|0|0|226874400|0|0|0|0|549984100|0|0|0|9400|6200|0|300|0|0|15900
29-MAY-2026|GIAA|EQUITY|407091703837|58|413892502|8137315487|70273879|0|10979431061|46714200|62332513|9722094|317941993|20037623729|0|5538650877|0|4898972570|522139031|52472781|482196827|0|770315266|12264747352
29-MAY-2026|GJTL|EQUITY|3484800000|1215|375500|59509252|840540|110276|845130894|39709350|31426547|1548|1365700|978469607|0|13338166|34731851|449179708|95928730|108593292|19602640|0|43713233|765087620
29-MAY-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
29-MAY-2026|GLVA|EQUITY|1500000000|332|0|80301900|0|0|283122800|0|0|42073700|0|405498400|0|0|0|50000500|9700|0|244491400|0|0|294501600
29-MAY-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
29-MAY-2026|GMFI|EQUITY|124835258434|53|1256348856|82191539037|4228023|161050000|5569433265|25322810|541112501|1400|151561775|89900597667|0|15000070|0|309079448|4662400|0|10361949|0|300000|339403867
29-MAY-2026|GMTD|EQUITY|1015380000|1730|0|93740600|0|0|2144900|7172500|0|0|0|103058000|0|0|0|83000|0|0|0|0|0|83000
29-MAY-2026|GOLD|EQUITY|1277276000|260|0|1092742164|0|0|13490984|0|102659927|0|0|1208893075|0|63214200|0|4254925|913800|0|0|0|0|68382925
29-MAY-2026|GOLF|EQUITY|19486760000|160|0|1317770000|0|0|620423100|0|130000|0|0|1938323100|0|0|0|11560100|111000|0|5800|0|0|11676900
29-MAY-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
29-MAY-2026|GOOD|EQUITY|36897901455|332|17500000|1340651518|0|0|23990155973|0|0|65000|0|25348372491|0|11139283864|974900|2051600|345100|282721800|1852200|0|6299500|11433528964
29-MAY-2026|GOTO|EQUITY|1191144997220|50|18319632818|108397024623|4916053105|1639211565|153481956059|13085350130|2745789496|838443800|54249000|303477710596|7533877473|353513328415|41894862550|208521772412|11806167969|122450507804|11166830967|263102000|77086207287|834236656877
29-MAY-2026|GPRA|EQUITY|4276655336|101|0|2684973355|0|0|1523419877|0|9151|226|0|4208402609|0|1309827|0|39149500|1135067|8000000|18658300|0|33|68252727
29-MAY-2026|GPSO|EQUITY|666741103|505|6900000|286842186|0|0|356325337|0|0|0|0|650067523|0|167600|0|16190200|315080|0|700|0|0|16673580
29-MAY-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
29-MAY-2026|GRIA|EQUITY|7375720674|138|0|489200|0|0|4897292574|0|0|0|0|4897781774|0|0|0|329100|1408800|0|1000|0|0|1738900
29-MAY-2026|GRPH|EQUITY|1000000000|63|0|702517300|0|0|293650700|0|0|0|0|996168000|0|0|0|2389600|1194400|0|248000|0|0|3832000
29-MAY-2026|GRPM|EQUITY|1548860822|260|0|1092843500|0|0|447958672|0|50|40000|0|1540842222|0|0|0|461200|2433900|0|5123500|0|0|8018600
29-MAY-2026|GSMF|EQUITY|14230399705|100|37500|4109706927|0|880|122644300|0|40972|0|36|4232430615|0|9773931155|0|4836700|160553|0|125100|0|0|9779053508
29-MAY-2026|GTBO|EQUITY|2500000000|186|4973000|659799000|0|0|77739300|0|37|0|0|742511337|0|834755106|0|920454200|8300|0|75557|0|0|1755293163
29-MAY-2026|GTRA|EQUITY|1894375000|208|0|28900|0|0|372295500|0|0|0|0|372324400|0|1904600|0|3509100|307800|0|829100|0|0|6550600
29-MAY-2026|GTSI|EQUITY|15819142767|158|0|13624812579|22834000|0|1952644800|180943400|20575400|0|34300|15801844479|0|288900|0|10064600|92600|0|1972500|0|0|12418600
29-MAY-2026|GULA|EQUITY|1070362500|545|0|568535600|0|0|487059200|0|4280000|0|0|1059874800|0|781300|0|8811700|24000|0|870700|0|0|10487700
29-MAY-2026|GUNA|EQUITY|2500000000|182|0|368145700|0|0|2131310100|0|0|0|0|2499455800|0|0|0|486500|57700|0|0|0|0|544200
29-MAY-2026|GWSA|EQUITY|7800760000|128|0|494634600|367250000|0|644952100|77854500|456800|0|0|1585148000|0|0|0|2024700|501000|0|12018300|0|0|14544000
29-MAY-2026|GZCO|EQUITY|6000000000|155|0|2101550000|10475000|0|2900539270|630000|146669030|0|0|5159863300|0|228600|0|182776700|655776800|0|1354600|0|0|840136700
29-MAY-2026|HADE|EQUITY|2120000000|17|1598109|208122680|202800181|0|847826403|117095840|13563086|140|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
29-MAY-2026|HAIS|EQUITY|2626250000|174|0|238524000|0|0|1145510900|0|943700|0|0|1384978600|0|0|0|1809700|78000|0|9366700|0|11437000|22691400
29-MAY-2026|HAJJ|EQUITY|2468527572|112|0|2009432070|0|0|450218042|0|60|0|0|2459650172|0|287100|0|8196400|392000|0|1900|0|0|8877400
29-MAY-2026|HALO|EQUITY|6078729117|70|0|328134400|0|0|5685467617|0|100|2600|0|6013604717|0|58890100|0|5666400|567900|0|0|0|0|65124400
29-MAY-2026|HATM|EQUITY|8680000000|336|0|2188651661|0|0|866968831|12500|20|100|0|3055633112|0|500000|0|23076788|677200|5000|107900|0|0|24366888
29-MAY-2026|HBAT|EQUITY|1040740800|500|0|0|0|0|1040365700|0|0|0|0|1040365700|0|0|0|15600|359500|0|0|0|0|375100
29-MAY-2026|HDFA|EQUITY|6542445783|90|0|2500656693|0|0|123791553|0|0|0|0|2624448246|0|25000000|0|252986200|1000|0|12672000|0|3627338337|3917997537
29-MAY-2026|HDIT|EQUITY|1524680000|52|0|798190200|2062700|0|723788500|0|0|0|0|1524041400|0|0|0|410100|183800|0|34700|0|0|628600
29-MAY-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
29-MAY-2026|HEAL|EQUITY|15365950000|945|212361700|4159962089|31992000|0|7425144779|234409372|49585453|980700|0|12114436093|7239500|1537049863|135239656|52839764|258892644|694749759|3483065|0|562019656|3251513907
29-MAY-2026|HELI|EQUITY|832862387|168|0|511821800|0|0|86224587|0|0|0|0|598046387|0|0|0|300|0|0|84815700|0|0|84816000
29-MAY-2026|HERO|EQUITY|4183634000|388|0|119128631|0|43000|125762718|0|396445|0|0|245330794|0|134491381|0|7892350|436900|10258358|352527473|0|39442100|545048562
29-MAY-2026|HEXA|EQUITY|840000000|4380|101000|419600|4300|0|107430285|60000|5513|0|0|108020698|0|44433245|864900|6313124|1140400|25513196|25580437|0|2432000|106277302
29-MAY-2026|HGII|EQUITY|6500000000|132|0|239531200|0|0|4470556600|0|0|0|0|4710087800|0|1625100000|0|2692000|162117800|0|2400|0|0|1789912200
29-MAY-2026|HILL|EQUITY|14741500000|16|33466000|5570587700|0|0|3480565900|309852300|2420646700|0|0|11815118600|0|216766000|0|18852900|309138900|123600|800000|0|0|545681400
29-MAY-2026|HITS|EQUITY|7101084801|116|0|7095156633|0|0|1997627|0|484|0|290417|7097445161|0|295|0|94800|0|0|10000|0|0|105095
29-MAY-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
29-MAY-2026|HMSP|EQUITY|116318076900|695|764948500|848328950|150877725|1456250|5322375162|620256923|84625995|10769700|98200|7803737405|891200|35909114|83826432|439027470|29974350|187363070|111207237|0|34331997|922530870
29-MAY-2026|HOKI|EQUITY|9677752680|62|35075300|65877600|75000|0|3419381614|0|6046100|0|0|3526455614|0|6660000|0|25860100|2406100|0|258500|0|0|35184700
29-MAY-2026|HOME|EQUITY|22212194782|50|320144609|1543504577|5904061|516377425|7723049732|2395775254|2815355450|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
29-MAY-2026|HOMI|EQUITY|1575000000|204|0|833900000|0|0|737921000|0|0|0|0|1571821000|0|14300|0|3160800|1000|0|2900|0|0|3179000
29-MAY-2026|HOPE|EQUITY|2130360203|126|0|980442716|0|0|1119803487|0|1050000|0|0|2101296203|0|0|0|10561500|19000|0|5733500|0|0|16314000
29-MAY-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
29-MAY-2026|HRME|EQUITY|5958750000|48|0|5089470200|0|0|834078300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
29-MAY-2026|HRTA|EQUITY|4605262400|2490|145122400|3282190300|25705400|0|629675200|274542293|186453|1533300|0|4358955346|0|15474979|14194389|49023372|472600|139151275|3489325|0|24501114|246307054
29-MAY-2026|HRUM|EQUITY|13518100000|790|419699400|2547081000|20547500|0|1535505665|38509800|14483401|4691100|50000|4580567866|0|12069486|2884300|95194359|3612500|40033471|19156018|0|14912000|187862134
29-MAY-2026|HUMI|EQUITY|18062662422|146|0|14478706900|0|0|3561973302|3470200|3465050|70|0|18047615522|0|322500|0|11074200|917300|0|2402900|0|0|14716900
29-MAY-2026|HYGN|EQUITY|2525000000|145|0|51779700|0|0|2224006800|48251300|0|0|0|2324037800|0|55000000|0|61105500|29273300|0|55583400|0|0|200962200
29-MAY-2026|IATA|EQUITY|31275829981|68|11530|18874218202|10252000|0|12137860551|55000000|13172443|566|0|31090515292|0|1501820|0|129993166|12233284|0|29606718|0|10500063|183835051
29-MAY-2026|IBFN|EQUITY|1517332349|70|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
29-MAY-2026|IBOS|EQUITY|8065789529|93|0|4913359461|0|0|2104220448|0|102|0|0|7017580011|0|0|0|540842100|10557957|0|8507979|0|0|559908036
29-MAY-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
29-MAY-2026|ICBP|EQUITY|11661908000|7100|494108450|108067100|53011400|1000|321289075|202246328|5216790|9297500|325700|1193563343|13785176|17341380|182757965|60149219|986100|674740770|8208328|0|180847911|1138816849
29-MAY-2026|ICON|EQUITY|1089750000|104|59758626|244323381|0|0|472092751|0|1250000|0|0|777424758|0|22300|0|9983000|14033600|0|0|0|20000000|44038900
29-MAY-2026|IDEA|EQUITY|1062437500|66|0|344399600|0|0|712091700|0|0|0|0|1056491300|0|0|0|1753700|0|0|4192500|0|0|5946200
29-MAY-2026|IDPR|EQUITY|2003000000|300|16527|2276857|0|0|210527865|30434003|5741650|63|0|248996965|0|49029400|0|1280500|781535|0|2911600|0|0|54003035
29-MAY-2026|IFII|EQUITY|9412000000|226|0|709241100|0|0|286163800|0|0|0|0|995404900|0|3053000000|0|794900|100|0|100|0|0|3053795100
29-MAY-2026|IFSH|EQUITY|2125000000|1450|0|407240500|0|0|16189800|0|0|0|0|423430300|0|0|0|44900|1511300|0|13500|0|0|1569700
29-MAY-2026|IGAR|EQUITY|927780600|444|0|55356200|0|20000|93658600|0|930000|0|0|149964800|0|0|0|1594100|178800|0|62100|0|0|1835000
29-MAY-2026|IIKP|EQUITY|33600000000|50|8320205679|5299254578|336930922|510260550|3084566117|8317600069|1315958891|10027435|3306914560|30501718801|11628700|1775013460|23538600|109914606|5792387|641061100|984946|0|214212400|2782146199
29-MAY-2026|IKAI|EQUITY|13305799387|21|181002000|531393663|0|0|9808299799|25000000|126232|10400|294279|10546126373|0|267219|0|4140100|97673808|0|6826405|0|78100|108985632
29-MAY-2026|IKAN|EQUITY|833333000|83|0|279360100|0|0|550384200|0|1000|0|0|829745300|0|0|0|1051000|2302000|0|234700|0|0|3587700
29-MAY-2026|IKBI|EQUITY|1224000000|500|6606000|36700200|0|0|57167660|0|1240|0|0|100475100|0|41652800|0|1072800|780000|0|100|0|0|43505700
29-MAY-2026|IKPM|EQUITY|1684662500|185|0|1363105600|0|0|113385700|208068800|0|0|0|1684560100|0|0|0|70200|30300|0|1900|0|0|102400
29-MAY-2026|IMAS|EQUITY|3994291039|925|121322116|1122610997|8197800|0|129960818|15523100|558000882|50000|10500|1955676213|0|2025466600|151900|866681|325400|6817300|1074683|0|271700|2034974264
29-MAY-2026|IMJS|EQUITY|10849262500|153|0|10176606689|0|0|610882526|28185200|1593991|72|99036|10817367514|0|249300|0|15949321|444500|0|1365|0|15243000|31887486
29-MAY-2026|IMPC|EQUITY|54907000000|1825|7279400|17190009894|0|0|3871838400|3227100|1844998061|1839900|0|22919192755|27288720|520241378|23489500|3691580915|1123385700|1442382867|522946809|0|16311356|7367627245
29-MAY-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
29-MAY-2026|INAI|EQUITY|633600000|170|0|80362800|0|0|157784400|0|2000|0|0|238149200|0|0|0|110400|104400|0|256800|0|0|471600
29-MAY-2026|INCF|EQUITY|1438370465|50|0|576821644|0|0|841823340|0|3650|0|1062000|1419710634|0|54|0|1398401|2307300|0|25100|0|53500|3784355
29-MAY-2026|INCI|EQUITY|207656617|665|38|12102|0|31608|203958932|68|58303|83|331722|204392856|0|5|0|976|75674|0|1496745|0|228|1573628
29-MAY-2026|INCO|EQUITY|10539784534|4730|484655819|3603270874|38436752|160|232958875|230191013|3864248|5740313|103400|4599221454|2989943|4912278874|321573578|165954197|4429239|323734722|14207341|113500|170647626|5915929020
29-MAY-2026|INDF|EQUITY|8780426500|6925|610025531|41776760|20763560|1433971|312952548|153851968|7288082|22727225|3513100|1174332745|13693124|635771657|222145655|345264539|7297220|1367778414|73504455|21614037|496476227|3183545328
29-MAY-2026|INDO|EQUITY|4480741638|161|0|1032700|0|0|1008603844|0|8500094|0|0|1018136638|0|0|0|15253800|10000|0|61200|0|0|15325000
29-MAY-2026|INDR|EQUITY|654351707|2180|0|1806004|0|5485|29885028|1900800|3062|2780|0|33603159|0|42344|145152|14911942|222040|115572|574429|0|432651|16444130
29-MAY-2026|INDS|EQUITY|6562497100|290|3486500|5930949320|0|0|270847700|0|36690|100|0|6205320310|321500000|167530|0|5296610|1742020|0|4950180|0|0|333656340
29-MAY-2026|INDX|EQUITY|437913588|83|0|569750|88000|0|175547465|0|243|0|0|176205458|0|0|0|255699680|1218300|0|1470200|0|0|258388180
29-MAY-2026|INDY|EQUITY|5210192000|2280|282612400|3491467999|33898000|0|881639934|231335491|8111265|4790805|191400|4934047294|0|35459121|19699783|121678363|942700|66711909|24804665|0|6848155|276144696
29-MAY-2026|INET|EQUITY|22374111088|232|7242900|14337443143|50000|0|7859801209|11842889|25964739|1140165|100000|22243585045|0|21628101|0|71230064|28591812|0|9076066|0|0|130526043
29-MAY-2026|INKP|EQUITY|5470982941|7675|108857246|1442270909|9148992|209331|285921876|150425565|35784554|1133383|354035|2034105891|7287285|184508577|59621869|548251687|3143057|237448903|24441515|296600|45842386|1110841879
29-MAY-2026|INOV|EQUITY|1808221900|125|0|1202126900|0|0|512616600|0|0|0|0|1714743500|0|28072600|0|5468500|11657600|0|48279700|0|0|93478400
29-MAY-2026|INPC|EQUITY|20223412907|139|5331130|7269260972|13837|298|1333855767|0|5046683|193|67|8613508947|0|6808014|0|960882025|2730286|10669400|657847143|0|984201|1639921069
29-MAY-2026|INPP|EQUITY|11181971732|790|0|5276857941|0|0|135270902|28|183400000|50011750|0|5645540621|0|4042107611|0|965044600|300|0|529278600|0|0|5536431111
29-MAY-2026|INPS|EQUITY|650000000|750|0|568842800|0|0|61191700|19905300|0|0|51500|649991300|0|0|0|4400|4300|0|0|0|0|8700
29-MAY-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
29-MAY-2026|INTA|EQUITY|3343935022|74|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|10|0|50|207700|0|92|0|53470400|53678252
29-MAY-2026|INTD|EQUITY|591828000|244|1500|14130000|0|0|237636850|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
29-MAY-2026|INTP|EQUITY|3515602799|4900|200584779|246761144|18097880|260|96800798|21261612|80130|20379400|7370200|611336203|1554750|2318807199|106489764|194451101|2219400|220806626|21974073|1495200|35162358|2902960471
29-MAY-2026|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640143|0|4953065|0|660258556|3135678372|4495634|1510248722|19773523|646872280|19732538|18284958|212856|155456|16545178|2236321145
29-MAY-2026|IOTF|EQUITY|5290298067|57|0|320000|0|0|2621958667|0|0|0|0|2622278667|0|0|0|11696700|43323500|0|499200|0|0|55519400
29-MAY-2026|IPAC|EQUITY|949868500|138|0|0|0|0|17594300|0|0|0|0|17594300|0|860562600|0|100|25620500|0|46091000|0|0|932274200
29-MAY-2026|IPCC|EQUITY|1818384820|1210|7487000|106021000|3698400|0|286631200|546700|1976600|7034500|0|413395400|0|15303700|6247300|48235400|728800|6289300|5138300|0|13809500|95752300
29-MAY-2026|IPCM|EQUITY|5284811100|324|269948826|572210370|869000|0|263697419|4884777|203|160026|1236700|1113007321|424000|0|2506900|47532600|45767379|3306600|1245200|396800|1319700|102499179
29-MAY-2026|IPOL|EQUITY|6443379509|118|0|1545749700|20411200|0|452046329|19613500|19183700|0|0|2057004429|0|0|0|232784100|926900|0|11527500|0|814300|246052800
29-MAY-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
29-MAY-2026|IPTV|EQUITY|42197950841|35|27205900|28103787879|42430000|0|5204745507|175746800|303392300|0|0|33857308386|0|2553482077|0|215981200|6705200|0|2809113600|0|2755360378|8340642455
29-MAY-2026|IRRA|EQUITY|1600000000|376|0|1409038550|17500|0|148965025|0|210100|483300|0|1558714475|0|39022425|0|1348600|352000|0|562500|0|0|41285525
29-MAY-2026|IRSX|EQUITY|6195047377|374|0|4240797200|0|0|1907000037|7051600|8600140|100|0|6163449077|0|40100|0|19270800|12287300|0|100|0|0|31598300
29-MAY-2026|ISAP|EQUITY|4020352289|26|0|2029264611|27000|0|1959020529|0|149|0|0|3988312289|0|0|0|6102000|724900|0|13100|0|0|6840000
29-MAY-2026|ISAT|EQUITY|32250810957|2160|342622513|5815160948|88799230|10000|137796839|291531503|190694|16067704|368000|6692547431|50310600|576518206|632815132|409534280|3964600|2387778884|38162100|7144600|21447170543|25553398945
29-MAY-2026|ISEA|EQUITY|1390013370|70|0|0|0|0|289655370|0|0|0|0|289655370|0|0|0|0|158000|0|200000|0|0|358000
29-MAY-2026|ISSP|EQUITY|7185992035|422|0|298997491|0|0|1737714252|0|21871002|0|582900|2059165645|0|164511224|11713606|674297201|2268900|97156994|14459140|0|15918645|980325710
29-MAY-2026|ITIC|EQUITY|940720000|214|0|2897400|0|0|164213400|0|0|0|0|167110800|0|0|0|832200|105996900|0|120100|0|0|106949200
29-MAY-2026|ITMA|EQUITY|999053167|1750|0|853278795|0|0|61464271|328000|42345001|0|0|957416067|0|29107500|0|3621500|0|0|3138100|0|0|35867100
29-MAY-2026|ITMG|EQUITY|1129925000|22100|34557600|22238250|1712700|4100|141089000|3350639|755637|172000|300|203880226|174300|12472000|22128086|21521244|531600|100299422|4203184|3776800|24867138|189973774
29-MAY-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
29-MAY-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
29-MAY-2026|JARR|EQUITY|9230665050|1615|0|261440350|0|0|954296350|0|0|0|0|1215736700|0|433900|0|5308100|572300|0|899000|0|0|7213300
29-MAY-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
29-MAY-2026|JAST|EQUITY|1082575738|88|0|220716120|0|0|478358832|0|0|0|0|699074952|0|0|0|12100|240700|0|355235486|0|0|355488286
29-MAY-2026|JATI|EQUITY|3262520106|108|2610000|231373800|0|0|412101306|0|0|0|0|646085106|0|0|0|5954500|283200|0|177300|0|20000|6435000
29-MAY-2026|JAWA|EQUITY|16232951842|132|0|15761581527|0|0|239077115|0|100|0|0|16000658742|0|0|0|174297900|20305300|0|37689900|0|0|232293100
29-MAY-2026|JAYA|EQUITY|798499394|128|0|422400|0|0|795659959|0|35|0|0|796082394|0|119300|0|2240100|21100|0|36500|0|0|2417000
29-MAY-2026|JECC|EQUITY|756000000|520|146870300|510128300|16688800|0|26371400|0|48200|0|3272500|703379500|0|16000|0|57100|274200|0|44500|0|0|391800
29-MAY-2026|JGLE|EQUITY|22581909405|61|26800|9794940774|105912|0|6038597484|711664066|220000424|430|0|16765335890|0|122712048|0|5323058182|8953264|231757016|31210144|0|92725180|5810415834
29-MAY-2026|JIHD|EQUITY|2329040482|440|5000|627937128|0|0|445699143|1013400|1084749|0|0|1075739420|0|20000|0|130302892|6635800|0|6595700|0|57806|143612198
29-MAY-2026|JKON|EQUITY|16308519860|70|0|10892012807|12547600|0|3500386210|0|383469740|426145328|0|15214561685|0|6600075|0|155301235|19591670|0|133608025|0|392853330|707954335
29-MAY-2026|JKSW|EQUITY|150000000|0|0|14349000|0|0|35895900|0|63000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
29-MAY-2026|JMAS|EQUITY|1000000000|282|4390455|89857245|73198|0|218584634|73737732|32354919|18417|579500097|998516697|0|0|0|1109200|369103|0|5000|0|0|1483303
29-MAY-2026|JPFA|EQUITY|11726575201|2450|157597600|215010215|8364255|1464125|528343336|175397422|5678808|2630605|1808500|1096294866|12082000|7571440995|350732844|1341692710|2010695|935321322|51512315|22483800|292021024|10579297705
29-MAY-2026|JRPT|EQUITY|12910719100|1105|20700300|6009713200|36073000|12500|509475950|4165500|10509896|286516000|0|6877166346|0|397582|7463275|158165513|138787100|71335470|33674366|311700|2239457948|2649592954
29-MAY-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
29-MAY-2026|JSMR|EQUITY|7257871200|3010|715150079|16104805|59137252|2000050|250675125|191747307|1297101|15686139|673881|1252471739|244694536|16501808|157189007|27061954|884588|350217495|4940875|2649600|119749758|923889621
29-MAY-2026|JSPT|EQUITY|2318736000|1260|0|1182557569|0|1600000|338457263|0|9500|0|0|1522624332|0|561034446|0|32200|156900|0|19000|0|213557597|774800143
29-MAY-2026|JTPE|EQUITY|6852050000|645|0|3187565600|0|0|1784536900|425200|65|0|0|4972527765|0|1714368942|41380347|9171216|8586200|14180500|67352177|0|24482853|1879522235
29-MAY-2026|KAEF|EQUITY|5566589677|480|247530600|5688648|495500|0|305395734|2241700|130114|219100|0|561701396|0|6031|0|2783550|549900|0|1548800|0|0|4888281
29-MAY-2026|KAQI|EQUITY|2075800000|94|0|1637394100|0|0|428727900|0|0|3200|0|2066125200|0|0|0|7930900|1743100|0|800|0|0|9674800
29-MAY-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10127179311|0|489533000|0|2000000|13380692906|0|20026731|0|10600000|92728500|0|424610000|0|5393791891|5941757122
29-MAY-2026|KARW|EQUITY|587152700|270|0|454575300|0|0|129632900|0|4000|0|0|584212200|0|823500|0|500|18600|0|755200|0|0|1597800
29-MAY-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
29-MAY-2026|KBAG|EQUITY|7150002603|41|0|4283068600|0|0|2849130603|0|15000|98200|145000|7132457403|0|0|0|4063100|13482000|0|100|0|0|17545200
29-MAY-2026|KBLI|EQUITY|4007235107|322|38244100|2038741956|32261900|24000|312821780|1226821000|240527|12669400|1510600|3663335263|0|65526|1036313|256957325|2470500|28325800|900470|0|8833190|298589124
29-MAY-2026|KBLM|EQUITY|1120000000|298|250500|864924500|0|29736000|73643320|0|73716100|0|0|1042270420|0|0|0|555900|185400|0|153100|0|0|894400
29-MAY-2026|KBLV|EQUITY|1742167907|90|0|727762307|0|0|845263550|0|1357|0|30800|1573058014|0|20200|0|7568080|1211200|0|34200|0|0|8833680
29-MAY-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
29-MAY-2026|KDSI|EQUITY|1620000000|448|0|1361063700|0|0|245798700|0|218000|0|0|1607080400|0|0|0|318400|218000|0|440000|0|0|976400
29-MAY-2026|KDTN|EQUITY|1250023298|855|0|82941800|0|0|162045768|0|130|0|0|244987698|0|39000|0|121700|3272700|0|1602200|0|0|5035600
29-MAY-2026|KEEN|EQUITY|3666312500|855|0|1284586444|0|0|1457049356|984700|909500|0|0|2743530000|0|920669100|0|1694200|245600|63800|109800|0|0|922782500
29-MAY-2026|KEJU|EQUITY|5624999999|600|0|382055625|0|0|277495149|773000|50|450|0|660324274|0|1265668950|0|232825|831550|0|1300150|0|0|1268033475
29-MAY-2026|KETR|EQUITY|2841262838|590|0|365034483|0|0|828494824|625000|5000000|0|100000|1199254307|0|357500|0|31774800|330300|0|3380000|0|0|35842600
29-MAY-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
29-MAY-2026|KICI|EQUITY|276000000|200|600|4554200|0|3040|48009020|0|201128|40|0|52768028|0|3328000|0|1787300|409840|168360|58200|0|0|5751700
29-MAY-2026|KIJA|EQUITY|20824888369|124|121454833|1254111343|229877291|138974|6256254047|1199570047|369853307|150378822|2002443|9583641107|0|57680639|305019335|1241257518|9076378|912979289|94632975|12389100|3126844450|5759879684
29-MAY-2026|KING|EQUITY|2602852170|565|0|378707600|0|0|143009310|0|60|0|0|521716970|0|487500|0|355200|262100|0|30400|0|0|1135200
29-MAY-2026|KINO|EQUITY|1428571500|1150|0|1180958200|0|0|164604424|0|251|0|0|1345562875|0|31221196|0|627756|242400|56000|50861273|0|0|83008625
29-MAY-2026|KIOS|EQUITY|1075862960|85|38187900|479009824|0|0|461073136|67028600|50|0|0|1045299510|0|20340900|0|1404550|254500|0|8563500|0|0|30563450
29-MAY-2026|KJEN|EQUITY|500000000|212|0|256200|0|0|141854700|29615300|0|0|0|171726200|0|407000|0|563600|50000|0|3200|0|0|1023800
29-MAY-2026|KKES|EQUITY|1500000000|46|0|21703600|0|0|697092300|0|0|0|900000|719695900|0|0|0|100|304000|0|0|0|0|304100
29-MAY-2026|KKGI|EQUITY|5000000000|286|0|1526015293|156350|156225|601440441|0|2518724|549235|0|2130836268|0|2720863082|6229612|14015317|813217|314255|19586667|0|8464155|2770286305
29-MAY-2026|KLAS|EQUITY|3644415975|71|0|46708957|0|0|969989216|0|294|83|0|1016698550|0|64|0|10099774|2186141|0|14781|0|0|12300760
29-MAY-2026|KLBF|EQUITY|46813391540|770|2678224600|30330277010|419749400|8937700|2382432604|1310250674|48303933|66846330|18305600|37263327851|182832258|501336094|1334690851|1192648981|6583130|4368421561|538766057|0|1352299217|9477578149
29-MAY-2026|KLIN|EQUITY|1307530330|116|0|1184361000|0|0|121370380|0|50|0|0|1305731430|0|0|0|695900|1102800|0|200|0|0|1798900
29-MAY-2026|KMDS|EQUITY|800000000|560|0|605787211|0|0|146369689|0|0|0|0|752156900|0|2116900|0|456500|45249700|0|20000|0|0|47843100
29-MAY-2026|KMTR|EQUITY|8215366379|220|500000|2465161174|0|0|79071247|0|74|0|0|2544732495|0|5134604084|0|535769400|10400|0|250000|0|0|5670633884
29-MAY-2026|KOBX|EQUITY|2272500000|160|21331600|2145408700|200000|0|100025300|0|0|0|0|2266965600|0|582800|0|1086800|500900|0|1792500|0|1571400|5534400
29-MAY-2026|KOCI|EQUITY|4467423140|98|0|8377600|0|0|921347740|0|0|0|0|929725340|0|7700|0|11122000|598100|0|0|0|0|11727800
29-MAY-2026|KOIN|EQUITY|980843732|76|9|863975|0|0|81938339|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
29-MAY-2026|KOKA|EQUITY|2861333000|112|0|4065200|0|0|671627127|0|0|33|0|675692360|0|24319300|0|4009900|64257000|0|7056600|0|0|99642800
29-MAY-2026|KONI|EQUITY|312000000|2420|12460000|58000|0|0|192567900|0|28000|0|0|205113900|0|0|0|100|0|0|0|0|0|100
29-MAY-2026|KOPI|EQUITY|697266668|183|0|587550461|0|0|55930128|0|2365|0|35|643482989|0|52295001|0|400|15185|0|0|0|500|52311086
29-MAY-2026|KOTA|EQUITY|10546185701|110|0|6966506098|516763000|0|1966178136|460540000|415049661|0|0|10325036895|0|2952700|0|24704100|81973031|0|2633100|0|108885875|221148806
29-MAY-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
29-MAY-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
29-MAY-2026|KPIG|EQUITY|99857559263|94|189515300|30469377969|286565622|0|5800150950|778327770|8504167511|1470|0|46028106592|43625900|29192578713|301434164|1490296748|9030700|1659453300|41239060|0|21091794086|53829452671
29-MAY-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
29-MAY-2026|KRAS|EQUITY|19346396900|214|353115169|214696059|138989868|500|2456722007|40837404|1822438|6719086|31658|3212934189|0|77045155|21389300|88321590|28305297|27793259|289240942|0|9524500|541620043
29-MAY-2026|KREN|EQUITY|18208470100|16|2568845400|2470292016|517500|0|10363548950|0|4222729|1071700|0|15408498295|0|48704270|692500|66652601|238087600|0|2193600|0|44640900|400971471
29-MAY-2026|KRYA|EQUITY|1663943474|62|0|78961200|0|0|1203487269|0|5|0|500000|1282948474|0|162207800|0|16488500|1106600|0|1192100|0|0|180995000
29-MAY-2026|KSIX|EQUITY|2137831800|334|0|2058213100|0|0|78272900|0|0|0|0|2136486000|0|0|0|661500|684300|0|0|0|0|1345800
29-MAY-2026|KUAS|EQUITY|1292808150|91|0|7714700|0|0|381184140|0|70|0|0|388898910|0|0|0|1049200|170500|0|119000|0|0|1338700
29-MAY-2026|LABA|EQUITY|1103402553|94|0|416847522|0|0|683888231|0|0|0|600|1100736353|0|0|0|2336000|330200|0|0|0|0|2666200
29-MAY-2026|LABS|EQUITY|3950000000|137|0|282701800|0|0|393441900|0|0|0|0|676143700|0|117646900|0|1344000|35437000|0|0|0|0|154427900
29-MAY-2026|LAJU|EQUITY|2149942974|69|0|750000|0|0|697654254|0|20|400|0|698404674|0|500000|0|68300|944500|0|185500|0|0|1698300
29-MAY-2026|LAND|EQUITY|2792620000|62|0|133297000|0|0|733151300|0|0|200|0|866448500|0|0|0|27272200|10379300|0|200000|0|0|37851500
29-MAY-2026|LAPD|EQUITY|3966350139|68|0|2113298690|0|0|1563825873|0|83200|0|900000|3678107763|0|100|0|18785800|255438676|0|14017800|0|0|288242376
29-MAY-2026|LCGP|EQUITY|5630000914|114|662181094|536185610|583800510|249925487|980724174|1780785360|24652208|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
29-MAY-2026|LCKM|EQUITY|1000000000|106|0|670723900|30000|0|199358600|0|0|0|0|870112500|0|4998800|0|8233000|116250200|0|405500|0|0|129887500
29-MAY-2026|LEAD|EQUITY|5799616328|103|0|1392657300|1135000|0|2561076181|0|247|0|0|3954868728|0|18039257|0|16907157|3848000|0|7294986|0|411639200|457728600
29-MAY-2026|LFLO|EQUITY|1307734937|494|0|182044000|0|0|425690837|0|0|0|0|607734837|0|0|0|100|0|0|0|0|0|100
29-MAY-2026|LIFE|EQUITY|2100000000|6000|51802001|361661275|0|0|881600|1772800|2347200|0|0|418464876|1680000000|102024|0|1430900|200|0|1500|0|500|1681535124
29-MAY-2026|LINK|EQUITY|2863195484|1130|0|659624596|0|0|11564790|31129354|1297|0|100|702320137|0|3500|0|2024205566|277200|0|136389081|0|0|2160875347
29-MAY-2026|LION|EQUITY|520160000|378|0|0|0|0|26170700|0|0|0|0|26170700|0|32700000|0|217900|33152400|0|1500|0|24000000|90071800
29-MAY-2026|LIVE|EQUITY|4593005014|206|0|3710174610|0|0|825199404|14550800|35400000|0|0|4585324814|0|0|0|3288500|2493500|0|1898200|0|0|7680200
29-MAY-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
29-MAY-2026|LMAX|EQUITY|650008775|115|0|264400|0|0|194179625|0|50|0|0|194444075|0|0|0|300|564400|0|0|0|0|564700
29-MAY-2026|LMPI|EQUITY|1008517669|154|0|137583531|15800|0|369094275|0|1678|40|57901002|564596326|0|34|0|407500|117400|0|4477900|0|0|5002834
29-MAY-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
29-MAY-2026|LOPI|EQUITY|1100011289|99|0|739452300|0|0|340519089|0|0|0|0|1079971389|0|1000000|0|3536800|5406200|0|10096900|0|0|20039900
29-MAY-2026|LPCK|EQUITY|5134685692|500|1534400|208647639|153000|0|414853240|0|6365318|0|1345900|632899497|0|35301|0|11323554|8299861|18200|3964422|0|2461975|26103313
29-MAY-2026|LPGI|EQUITY|3000000000|700|385927000|691067700|0|0|55166500|0|20000000|0|0|1152161200|1845000000|953200|0|779700|431800|0|124100|0|0|1847288800
29-MAY-2026|LPIN|EQUITY|425000000|402|0|348180200|0|0|73921900|0|0|0|0|422102100|0|0|0|100|45300|0|4500|0|0|49900
29-MAY-2026|LPKR|EQUITY|70898018369|69|219517170|26028285614|6202100|618178|8864080714|474982450|44434057|10332500|60020|35648512803|0|20764224966|278926918|7316677970|123246700|1591888145|2406566959|0|1736143310|34217674968
29-MAY-2026|LPLI|EQUITY|1170432803|240|125|667854796|125025|8582|278100343|0|59533|55|0|946148459|0|207691074|0|4715818|2243565|500|4603310|0|3481600|222735867
29-MAY-2026|LPPF|EQUITY|2258279280|1600|1614900|623506644|4001500|0|315802373|14779400|1273251|1216020|0|962194088|0|766199198|23046101|42839475|24947800|61942950|60783854|1289200|314828890|1295877468
29-MAY-2026|LPPS|EQUITY|2588250000|69|0|1870011482|0|25600|603375336|0|435010|250|0|2473847678|0|25|0|89285507|10708550|0|7477529|0|263500|107735111
29-MAY-2026|LRNA|EQUITY|350000022|190|0|70884300|0|0|78491022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
29-MAY-2026|LSIP|EQUITY|6819963965|1290|639308800|59276000|68108950|3243510|1007737357|73407200|16028885|21626800|55800|1888793302|1481500|43474217|166381212|167705930|54896300|322952585|15846765|0|98785099|871523608
29-MAY-2026|LTLS|EQUITY|1560000000|770|200|503323700|0|51200|220935090|0|3038|1000|0|724314228|206100|162592000|410672|44004800|15911000|799800|3395800|0|19770400|247090572
29-MAY-2026|LUCK|EQUITY|715749640|112|0|1654900|0|0|586270700|0|10000|0|0|587935600|0|106889040|0|17285300|70300|0|3569400|0|0|127814040
29-MAY-2026|LUCY|EQUITY|1514773893|1020|0|924521842|0|0|582984651|0|0|0|0|1507506493|0|0|0|7256900|10500|0|0|0|0|7267400
29-MAY-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|494365024|4009865981|3681123790|147840320|287894|2554310600|15181965445|0|794000|0|101265416|3094051|0|78001000|0|0|183154467
29-MAY-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
29-MAY-2026|MAHA|EQUITY|16666000000|145|0|406240900|0|0|3667455900|0|350083|0|750000|4074796883|0|4021300|24083033|16616000|503700|10448700|2186400|0|33343984|91203117
29-MAY-2026|MAIN|EQUITY|2238750000|830|541500|173025250|1772400|0|273739436|0|301326|100000|0|449479912|0|1282729221|9662197|122781260|232456547|10917761|112038026|1224700|17460376|1789270088
29-MAY-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
29-MAY-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
29-MAY-2026|MANG|EQUITY|3812602332|48|0|41478300|500000|0|3754068472|0|60|0|0|3796046832|0|0|0|8952900|7602600|0|0|0|0|16555500
29-MAY-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
29-MAY-2026|MAPA|EQUITY|28504000000|640|1056462900|41139850|140774000|0|514191251|832039432|216732|21899100|0|2606723265|9142100|770503123|370062583|888779392|76107100|3185844408|210727262|36025722|735094245|6282285935
29-MAY-2026|MAPB|EQUITY|2387922900|1475|0|130945567|0|0|6477700|0|0|0|0|137423267|0|480834533|0|362200|1595900|0|76507000|0|0|559299633
29-MAY-2026|MAPI|EQUITY|16600000000|1495|1563397100|113992800|195116500|0|245021174|588368962|1788297|31914800|0|2739599633|6772200|8857517762|670197275|686460867|3730200|3073444373|134661781|14349100|413266809|13860400367
29-MAY-2026|MARI|EQUITY|5252644000|28|124106|3067878981|485500|0|2122935547|8962423|192|388275|0|5200775024|0|1775200|0|49045200|746076|0|302500|0|0|51868976
29-MAY-2026|MARK|EQUITY|3800000310|795|1177600|1379872195|0|0|396905914|9423300|237697|0|0|1787616706|0|2229806|2803294|221969136|129015257|7184500|26564767|871800|172904861|563543421
29-MAY-2026|MASB|EQUITY|1402010763|3360|0|238619100|0|0|48233963|0|0|0|0|286853063|0|28550000|0|700|0|0|63257000|0|0|91807700
29-MAY-2026|MAXI|EQUITY|9610099981|50|0|6831934120|0|0|2772154161|0|0|0|0|9604088281|0|0|0|2439000|3572700|0|0|0|0|6011700
29-MAY-2026|MAYA|EQUITY|26167857730|187|2|343601|0|0|2568823401|2212810|567982|0|121|2571947917|2244483676|2979323664|357400|1206638338|1249950|34213408|1358753|0|3565102|6471190291
29-MAY-2026|MBAP|EQUITY|1227271952|1505|0|479010860|0|0|69920654|31900|542|7000|4300|548975256|102500|95|424713|50791201|85846|558595|5244|73896|345914|52388004
29-MAY-2026|MBMA|EQUITY|107995419900|478|854719400|71202655616|147540150|318|13852527762|888726675|43533520|51648600|670500|87042022541|46352700|6735721335|87758600|3794818970|1510167013|592468774|15272067|0|21777900|12804337359
29-MAY-2026|MBSS|EQUITY|1750026639|2460|1168300|1577506100|234700|0|124773667|3893800|875678|5200|0|1708457445|0|122309|7200|8743810|30248500|0|818122|0|1629253|41569194
29-MAY-2026|MBTO|EQUITY|1070000000|113|0|37360600|2732000|0|266239300|0|37080600|0|20000|343432500|0|2119000|0|5921100|1138300|0|2389100|0|0|11567500
29-MAY-2026|MCAS|EQUITY|867933300|252|32100|362392388|0|0|137372789|0|86372223|0|0|586169500|0|112890784|0|84971600|61896100|1273000|792216|0|19940100|281763800
29-MAY-2026|MCOL|EQUITY|3555560000|3650|0|201177900|0|0|148868400|0|381|0|0|350046681|0|102117|2533683|157799|12600|818522|2916|13107|1872575|5513319
29-MAY-2026|MCOR|EQUITY|37919730514|69|200|1131617793|14700000|0|6232223667|0|13608|203223|0|7378758491|0|23462838935|1353400|1704203684|9315369|32417100|3122239156|0|3382700|28335750344
29-MAY-2026|MDIA|EQUITY|39215538400|87|37728000|36176587500|0|0|1207048900|100|441159000|0|0|37862523500|0|667762000|0|89084700|370699200|2169400|45106300|0|178068300|1352889900
29-MAY-2026|MDIY|EQUITY|25190392000|885|68373500|174400|604500|0|641177700|18349600|230207|607700|0|729517607|0|15290828493|198470900|337297600|7360891800|279895700|991762000|0|1727900|24460874393
29-MAY-2026|MDKA|EQUITY|24472983771|2590|1546351150|10549912495|133252227|0|3853510203|569976118|16970037|23419029|547005|16693938264|28805137|2683610453|299440038|2002479673|337792634|1162144510|21506093|207800|269807769|6805794107
29-MAY-2026|MDKI|EQUITY|2530150002|187|0|77095901|0|0|297366945|7711984|283|18|130|382175261|0|0|0|5333500|74760|0|58691480|0|0|64099740
29-MAY-2026|MDLA|EQUITY|14012825000|204|0|6548828500|159500000|0|3330425100|53937900|1785200|0|0|10094476700|0|384934400|0|492150200|1057800|728762800|1051443100|0|0|2658348300
29-MAY-2026|MDLN|EQUITY|12533067322|51|580157|3036820386|39600|200|4295538170|42649212|2011735506|254819|144578596|9532196646|0|1354023075|0|838692295|4654328|5400|1319886|0|799016390|2997711374
29-MAY-2026|MDRN|EQUITY|7632167798|33|125000|1343165814|0|693000|4124583322|163042254|120867|37|4000079|5635730373|0|604294519|0|576221718|48942850|1688000|31016450|0|3735133|1265898670
29-MAY-2026|MEDC|EQUITY|25136231252|1205|970541828|14263153596|99027066|4452000|1352656978|699614805|28930080|13083297|1066133|17432525783|51153700|5697115253|287059695|314545712|13546155|988193634|80100995|17605900|170281425|7619602469
29-MAY-2026|MEDS|EQUITY|1562500000|90|0|118187100|700000|0|1436021500|0|0|0|0|1554908600|0|0|0|5960500|1630900|0|0|0|0|7591400
29-MAY-2026|MEGA|EQUITY|23481846730|1800|2294410140|20091456128|0|0|48024388|12302000|921236|94|0|22447113986|0|1021593498|0|224148|12348284|0|566814|0|0|1034732744
29-MAY-2026|MEJA|EQUITY|2608081058|94|0|1064680882|0|0|1510509984|0|265|14554983|0|2589746114|0|0|0|10510066|238645|0|2900|0|0|10751611
29-MAY-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
29-MAY-2026|MERI|EQUITY|1035132500|124|0|123200|0|0|231612300|0|97800|0|0|231833300|0|0|0|1265300|2033900|0|0|0|0|3299200
29-MAY-2026|MERK|EQUITY|448000000|3900|0|234800|80400|8000|36056880|9200|1177600|0|0|37566880|0|56771920|0|5961200|2146000|0|650100|0|9668900|75198120
29-MAY-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
29-MAY-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
29-MAY-2026|MGLV|EQUITY|1904883411|6725|0|1741168900|0|0|84095411|0|11859300|0|0|1837123611|0|3500|0|67302300|1200|0|452800|0|0|67759800
29-MAY-2026|MGNA|EQUITY|3411059026|101|0|2737157323|0|0|185932603|60000000|71200000|0|0|3054289926|0|350000000|0|3347000|3422100|0|0|0|0|356769100
29-MAY-2026|MGRO|EQUITY|3554445700|630|0|2072602100|0|0|436619328|0|72|0|0|2509221500|0|810000000|0|9449800|47587300|0|178187000|0|0|1045224100
29-MAY-2026|MHKI|EQUITY|3750000000|130|0|2950931000|0|0|780798700|0|1660000|0|0|3733389700|0|141300|0|13952000|462200|0|2054800|0|0|16610300
29-MAY-2026|MICE|EQUITY|600000000|505|0|333011918|0|0|124463560|662500|118|0|0|458138096|0|57889026|0|1907500|210000|0|34729000|0|46888868|141624394
29-MAY-2026|MIDI|EQUITY|33435294800|274|972647466|27508238129|83222880|0|2258930827|566917417|124124060|19832630|2745700|31536659109|5014800|275236936|45957200|707837485|2369920|358153327|28391865|0|475674158|1898635691
29-MAY-2026|MIKA|EQUITY|13907481500|1620|517687800|11590996100|111807000|0|278912639|190434404|421063|13071801|673300|12704004107|4158100|84553882|159908701|41692394|48700|491674825|4173432|0|417267359|1203477393
29-MAY-2026|MINA|EQUITY|9843750000|336|623050|3530450268|98|0|5977013557|318387843|2100373|165456|88|9828740733|0|153|0|14036400|908969|0|63745|0|0|15009267
29-MAY-2026|MINE|EQUITY|4084435300|242|0|3357237900|0|0|517015000|0|8000000|0|0|3882252900|0|116589300|0|60204695|15326100|10062105|200|0|0|202182400
29-MAY-2026|MIRA|EQUITY|3961452039|20|0|1474822981|850000|727600|2382523470|150000|45160560|496700|150000|3904881311|0|40|0|23098988|30325700|0|2182500|0|87500|55694728
29-MAY-2026|MITI|EQUITY|3750526603|188|0|3075988345|0|596305|661953372|0|584950|120|750000|3739873092|0|22950|0|6915500|2290925|0|223767|0|1104700|10557842
29-MAY-2026|MKAP|EQUITY|3250000000|1070|0|356491200|0|0|283154600|0|0|0|0|639645800|0|0|0|10266000|88100|0|100|0|0|10354200
29-MAY-2026|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|206295300|0|100|1721700|0|0|0|0|208017100
29-MAY-2026|MKPI|EQUITY|948194000|21900|900000|79717258|0|0|23759358|2111400|37475986|0|0|143964002|0|2136859|24766|1145739|0|168300|192|0|10975196|14451052
29-MAY-2026|MKTR|EQUITY|12060428584|125|0|1695728867|100000|0|9219875117|0|0|100|0|10915704084|0|45562900|0|160095900|209400|0|66300|0|0|205934500
29-MAY-2026|MLBI|EQUITY|2107000000|6000|10601900|1356900|7750200|0|44179600|1722200|34680|50000|0|65695480|35200|175846400|117000|42601000|170700|38108900|19425500|79600|18417920|294802220
29-MAY-2026|MLIA|EQUITY|6615000000|248|170000|4639987390|0|10300|126089305|0|157300|2500|190|4766416985|0|1302164160|43129492|134073852|2684660|22237022|7646709|0|277227150|1789163045
29-MAY-2026|MLPL|EQUITY|15682323987|85|1600188|1693037480|2868351|2757912|5308889510|25556455|8407350|5095058|81500|7048293804|0|332454959|0|3002980504|81884801|36706500|36974585|0|99203333|3590204682
29-MAY-2026|MLPT|EQUITY|1875000000|19000|0|1811737600|0|0|2135800|1000|0|0|0|1813874400|0|24612535|0|5446665|14500|34300|17600|0|31000000|61125600
29-MAY-2026|MMIX|EQUITY|4800425380|422|0|3064588822|0|0|1428554146|0|280500112|0|0|4773643080|0|1846000|0|12663100|10253400|0|2019800|0|0|26782300
29-MAY-2026|MMLP|EQUITY|6889134608|314|100000|6470185606|0|0|378487280|0|31763188|0|0|6880536074|0|1|563800|5871445|83140|0|1080148|0|0|7598534
29-MAY-2026|MNCN|EQUITY|15049787710|212|200093700|7580377056|24755300|0|2900021233|123452500|484562110|519700|5600|11313787199|0|600787332|335837765|377908965|51767300|2014286005|31676149|0|323735293|3735998809
29-MAY-2026|MOLI|EQUITY|2724036581|224|18450|1481260740|2445|0|434251590|4818301|30135|583|38|1920382282|0|177200|0|40117986|6033|0|5596200|0|0|45897419
29-MAY-2026|MORA|EQUITY|47774192736|6900|0|39774364694|0|0|15985000|0|78|0|0|39790349772|3478392|547948400|0|6254796510|181032|1463022|1175938108|0|37500|7983842964
29-MAY-2026|MPIX|EQUITY|1562574308|84|0|5038200|0|0|479106408|0|0|0|0|484144608|0|0|0|1674200|532000|0|1223500|0|0|3429700
29-MAY-2026|MPMX|EQUITY|4386963276|1135|15980200|2766204140|2832800|0|1041031207|124514700|36315252|435000|0|3987313299|0|27515384|24097007|62375578|1555900|208377361|5095394|0|70633353|399649977
29-MAY-2026|MPOW|EQUITY|816997053|114|0|2027100|0|0|320930186|0|0|100|0|322957386|0|56393689|0|1269000|70057064|0|366319914|0|0|494039667
29-MAY-2026|MPPA|EQUITY|12966640084|48|63461316|6592471462|4769200|288400|4279949312|139354900|16326|10551|0|11080321467|0|539796788|0|154689052|5370519|0|36663578|0|1148863025|1885382962
29-MAY-2026|MPRO|EQUITY|9942500000|9000|0|1000000000|0|0|1137266900|0|39|0|0|2137266939|0|404210061|0|58000|0|0|0|0|1063465000|1467733061
29-MAY-2026|MPXL|EQUITY|2000014667|153|0|82432800|0|0|313930547|0|1741720|0|0|398105067|0|0|0|1316000|566700|0|26900|0|0|1909600
29-MAY-2026|MRAT|EQUITY|428000000|450|0|32235300|0|0|85092700|0|0|0|0|117328000|0|0|0|1056100|1645500|0|437500|0|0|3139100
29-MAY-2026|MREI|EQUITY|517791681|985|76918053|150049341|0|24004|48378706|1808500|699185|34|86430|277964253|0|82034278|0|133818597|17511670|0|2266|0|1200360|234567171
29-MAY-2026|MSIE|EQUITY|1460007754|148|0|21370300|0|0|329585754|0|7000000|0|0|357956054|0|0|0|0|2051700|0|0|0|0|2051700
29-MAY-2026|MSIN|EQUITY|60676178205|410|58984100|14684596188|295280050|0|1577990515|183524500|5922625629|0|856700|22723857682|5261100|3947342670|122676658|934739185|7191000|337066119|17383071|0|2228278220|7599938023
29-MAY-2026|MSJA|EQUITY|5882352900|408|0|803701744|0|0|390873756|9100300|54000000|0|0|1257675800|0|0|0|45637700|51362400|0|1677000|0|0|98677100
29-MAY-2026|MSKY|EQUITY|1994370480|63|0|1430992800|0|0|401846533|31044300|33141647|100|0|1897025380|0|4081403|0|47780014|100500|0|29133083|0|16250100|97345100
29-MAY-2026|MSTI|EQUITY|3139416200|1365|47883200|221500|14545900|0|147357800|65960500|177|832400|0|276801477|0|5113081|2747400|17407419|7885600|63099800|2801123|173500|95386800|194614723
29-MAY-2026|MTDL|EQUITY|12276884585|535|30953410|1044152875|0|1567490|2917910830|15373605|29305844|8230|1080|4039273364|0|146360801|4485130|950026634|8055860|537871310|32181073|0|2052330833|3731311641
29-MAY-2026|MTEL|EQUITY|83559677444|520|565623900|8858455730|97124994|0|1445428616|642938370|10005872|155195800|7100|11774780382|18948700|277398779|284305020|1739431470|1046000|1297481374|7281771|1026200|8136049704|11762969018
29-MAY-2026|MTFN|EQUITY|31842082852|17|428059727|9625986852|417323466|8408850|7640775454|1064668681|255502191|1071966|0|19441797187|0|1454372215|0|922955065|4586603|21930|1046800|0|9927845177|12310827790
29-MAY-2026|MTLA|EQUITY|7655126330|510|374758601|1907906943|0|0|1376706043|120196176|707710439|28330|10264455|4497570987|0|49|0|68346002|1035|482600|218053157|0|0|286882843
29-MAY-2026|MTMH|EQUITY|2068526950|945|0|90602200|0|0|69565850|0|0|0|0|160168050|0|80884400|0|5747500|148900|0|2378200|0|82449300|171608300
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|MTWI|EQUITY|2924486639|266|0|2562575215|0|0|226402976|0|57|0|78300|2789056548|0|26062900|0|100|0|0|109367091|0|0|135430091
29-MAY-2026|MUTU|EQUITY|3142950585|105|0|435596100|0|0|829270535|0|75|275|0|1264866985|0|0|0|1301700|3278700|0|3503200|0|0|8083600
29-MAY-2026|MYOH|EQUITY|2206312500|1170|4771300|100068738|0|0|424568597|233238800|842|0|0|762648277|0|169922712|0|56911878|9400|1049100|11612481|0|1204137402|1443642973
29-MAY-2026|MYOR|EQUITY|22358699725|1840|788662363|345562325|187067450|807675|215102264|506520466|2642801|24810275|878825|2072054444|2055100|144035414|74904502|146931142|837500|637344574|25461879|0|362286220|1393856331
29-MAY-2026|MYRX|EQUITY|86703220792|0|9797746586|4381435900|87580981|660001654|25854101793|5804016810|2383399730|65934100|19180396779|68214614333|23887400|1022618908|306000800|5531435036|123823298|3289427010|3383430019|0|4335606588|18016229059
29-MAY-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
29-MAY-2026|MYTX|EQUITY|7747281949|48|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
29-MAY-2026|NAIK|EQUITY|3329422047|91|0|1822517300|0|0|1491834547|0|100|0|0|3314351947|0|0|0|7006900|6473200|0|1590000|0|0|15070100
29-MAY-2026|NANO|EQUITY|4285440269|26|0|2330641887|0|0|1792223452|0|1798350|300|40000|4124703989|0|0|0|153678400|6766680|0|291200|0|0|160736280
29-MAY-2026|NASA|EQUITY|11004929322|37|311322093|7787913057|288676|0|1294728622|1445264150|164880801|40479|0|11004437878|0|118|0|5042|424884|0|61400|0|0|491444
29-MAY-2026|NASI|EQUITY|807400000|125|0|21120700|0|0|192924800|0|0|0|0|214045500|0|0|0|400|25953100|0|1000|0|0|25954500
29-MAY-2026|NATO|EQUITY|8001111504|590|156081050|4744992238|31745000|0|25345204|382216000|0|0|0|5340379492|0|2633647712|0|26706000|22500|0|355800|0|0|2660732012
29-MAY-2026|NAYZ|EQUITY|2550011472|51|0|1502402994|0|0|991101778|0|0|0|0|2493504772|0|31453800|0|10802300|2932100|10078500|1240000|0|0|56506700
29-MAY-2026|NCKL|EQUITY|63098600000|890|290137800|2591552200|47537700|0|1854119700|246210139|2089861|6916100|250000|5038813500|154999100|321399187|262638144|2221931913|4220100|1156673117|30304579|0|4046178360|8198344500
29-MAY-2026|NELY|EQUITY|2350000000|234|0|1977158000|0|0|173529900|0|0|54600|0|2150742500|0|188508800|0|945500|1476500|0|7689400|0|0|198620200
29-MAY-2026|NEST|EQUITY|4112500000|505|0|374275700|0|0|3264437400|0|0|0|0|3638713100|0|207261100|0|208376900|58089700|0|59200|0|0|473786900
29-MAY-2026|NETV|EQUITY|41360517722|66|0|6884903453|0|0|1131322353|0|50|100|0|8016225956|0|0|0|57810200|3037350|9300000|164257050|0|0|234404600
29-MAY-2026|NFCX|EQUITY|666667500|1705|2168300|515805480|0|0|96335800|4116600|4009300|0|0|622435480|0|3400000|0|40591620|9600|0|170800|0|60000|44232020
29-MAY-2026|NICE|EQUITY|6082020000|284|0|5835936800|0|0|243647300|0|2000|0|0|6079586100|0|138100|0|217600|1146800|0|931400|0|0|2433900
29-MAY-2026|NICK|EQUITY|651150000|1085|0|518844500|0|0|39986400|0|148500|0|0|558979400|0|0|0|31510800|6100|0|60653700|0|0|92170600
29-MAY-2026|NICL|EQUITY|10635644907|570|0|224090600|0|0|2580423607|0|227957|2800|0|2804744964|0|177702|10258700|66571841|3484000|65822300|21921600|0|163800|168399943
29-MAY-2026|NIKL|EQUITY|2523350000|248|262182600|1451288|0|0|278837356|79367234|176|0|30000|621868654|0|1391068900|0|1678000|1537696|0|100600|0|0|1394385196
29-MAY-2026|NINE|EQUITY|2157000000|100|0|1900034|0|0|1362867835|0|0|200|902200|1365670269|0|773352631|0|6280400|11189300|0|507400|0|0|791329731
29-MAY-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
29-MAY-2026|NIRO|EQUITY|22198871804|163|2295835600|17102202200|0|0|254782744|2277918600|152330412|0|0|22083069556|0|944468|0|15687280|6400|28455300|39862900|0|30845900|115802248
29-MAY-2026|NISP|EQUITY|22945296972|1295|40440200|1002323356|0|946436|1329636483|14584800|32842542|0|620000|2421393817|0|19707897694|23177765|52767989|8133086|449840317|20175439|0|22306680|20284298970
29-MAY-2026|NOBU|EQUITY|7478443899|462|0|3434864333|0|4267400|367560012|0|4307518|15|0|3810999278|2991377559|14296485|0|41570536|1524600|0|543891002|0|0|3592660182
29-MAY-2026|NPGF|EQUITY|3240235840|61|0|2601860240|0|0|611373600|0|0|0|0|3213233840|0|0|0|26921700|80100|0|200|0|0|27002000
29-MAY-2026|NRCA|EQUITY|2496258344|490|0|1815607468|0|0|640401476|2166000|330180|98500|0|2458603624|0|14113420|0|9678200|199600|0|4328500|0|0|28319720
29-MAY-2026|NSSS|EQUITY|23801568645|462|75480000|11511912100|0|0|7054898434|94216700|4531713915|0|0|23268221149|0|200142185|962900|35419400|27223400|3718200|16793600|0|249087811|533347496
29-MAY-2026|NTBK|EQUITY|2700064877|74|0|1406069500|0|0|1278525227|0|50|0|100|2684594877|0|0|0|12958600|1974400|0|537000|0|0|15470000
29-MAY-2026|NUSA|EQUITY|7700000148|50|341806002|331316786|4967234|199698002|2169680347|767099603|560505715|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
29-MAY-2026|NZIA|EQUITY|2197540705|132|19791|274037522|112500|0|181239846|1475650|111|2433|0|456887853|0|94000|0|4538300|11352|0|8200|0|1000|4652852
29-MAY-2026|OASA|EQUITY|6347220000|352|0|1686167011|0|0|4110965112|0|31424580|0|0|5828556703|0|86865100|0|95070197|963700|2000000|286037450|0|47726850|518663297
29-MAY-2026|OBAT|EQUITY|680376575|276|0|23172800|0|0|224951975|0|700000|0|2800|248827575|0|0|0|289100|56200|0|1203700|0|0|1549000
29-MAY-2026|OBMD|EQUITY|805992931|206|0|64834700|0|0|328236531|0|100|0|500|393071831|0|0|0|1298100|7000|0|16000|0|0|1321100
29-MAY-2026|OCAP|EQUITY|273200000|159|0|15940100|0|0|132025100|0|0|0|10000|147975200|0|0|0|0|200|0|122948000|0|0|122948200
29-MAY-2026|OILS|EQUITY|454056563|187|0|6670200|0|0|174212638|0|25|0|0|180882863|0|545200|0|3353700|43700|0|2442600|0|0|6385200
29-MAY-2026|OKAS|EQUITY|2373449165|104|0|995262246|0|0|490773027|0|710|0|0|1486035983|0|194996613|0|78992071|268020|0|2234800|0|3400290|279891794
29-MAY-2026|OLIV|EQUITY|1900073314|54|0|1317872112|0|0|453887802|0|0|0|0|1771759914|0|0|0|100|128313300|0|0|0|0|128313400
29-MAY-2026|OMED|EQUITY|27058850000|230|0|1269058600|0|0|424438400|12121200|380|0|0|1705618580|0|23|10469197|1408002800|177800|0|6323600|0|928258000|2353231420
29-MAY-2026|OMRE|EQUITY|2945211000|1040|0|1606794150|0|10000|5762286|0|500|0|0|1612566936|0|1321246472|0|1080695|0|0|6600|0|0|1322333767
29-MAY-2026|OPMS|EQUITY|1000000000|111|0|162940500|0|0|236085300|0|0|0|0|399025800|0|0|0|833500|140100|0|0|0|600|974200
29-MAY-2026|PACK|EQUITY|32374777828|308|0|13639182902|0|0|14060097546|25000000|151495832|751080|197700|27876725060|0|4353968|0|3181993900|508806200|0|802898700|0|0|4498052768
29-MAY-2026|PADA|EQUITY|3150000000|138|0|1760461200|0|0|816728200|0|0|372200|562545000|3140106600|0|274100|0|9429900|189400|0|0|0|0|9893400
29-MAY-2026|PADI|EQUITY|11307246524|92|796564|739184599|81|0|9859764235|426353324|52957449|27530020|13376989|11119963261|0|6893340|0|83887700|8639643|0|4600080|0|7800|104028563
29-MAY-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
29-MAY-2026|PALM|EQUITY|15732874458|340|0|9424108231|0|0|5137584371|0|25|0|0|14561692627|0|18629700|0|4677093|1113986638|0|3888400|0|30000000|1171181831
29-MAY-2026|PAMG|EQUITY|3125000000|52|0|50465200|0|0|2969074900|0|0|0|0|3019540100|0|0|0|3456400|1167500|0|836000|0|0|5459900
29-MAY-2026|PANI|EQUITY|18117025598|7375|14462715|264938282|2135483|0|557555275|19982190|5783337|50787|50000|864958069|3537583|1085283305|530504|389990022|486537|18721901|179825354|0|401284664|2079659870
29-MAY-2026|PANR|EQUITY|1387500000|484|0|927441032|0|0|449018172|0|1100103|0|0|1377559307|0|0|0|3531793|426400|0|1200|0|5981300|9940693
29-MAY-2026|PANS|EQUITY|720000000|1735|0|236460050|0|51200000|236073666|15499860|8573124|0|0|547806700|0|396200|0|1246200|282200|9991600|2633000|0|44100|14593300
29-MAY-2026|PART|EQUITY|2814956619|98|0|200985800|0|0|560441219|0|945800|0|0|762372819|0|0|0|12434800|149000|0|0|0|0|12583800
29-MAY-2026|PBID|EQUITY|7500000000|496|0|5604641600|0|0|1885214900|0|0|400|0|7489856900|0|1009348|928000|4010652|169600|95600|3673900|256000|0|10143100
29-MAY-2026|PBRX|EQUITY|21482028246|30|103911|7922371620|59500|0|7542170717|18909067|24477519|11333|8|15508103675|0|3866456090|0|1311223964|526260617|125000000|337600|0|127914300|5957192571
29-MAY-2026|PBSA|EQUITY|3000000000|870|0|2573493600|429600|0|198444600|614800|1735800|0|0|2774718400|0|6637200|0|144158400|49600|0|74436400|0|0|225281600
29-MAY-2026|PCAR|EQUITY|1166666700|40|305535018|156371801|9556424|0|496811409|193043340|4013214|64330|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
29-MAY-2026|PDES|EQUITY|715000000|505|0|647980200|0|0|67008800|0|0|0|0|714989000|0|0|0|500|10500|0|0|0|0|11000
29-MAY-2026|PDPP|EQUITY|3061341438|276|0|76257868|0|0|2739734422|0|325|310|0|2815992925|0|0|0|412897|244931991|0|3625|0|0|245348513
29-MAY-2026|PEGE|EQUITY|2833417056|118|0|343229300|0|0|1279241506|1079400|0|0|0|1623550206|0|1202432200|0|6333200|400000|0|0|0|701400|1209866800
29-MAY-2026|PEHA|EQUITY|840000000|274|0|476905560|0|0|339312940|0|0|100|371100|816589700|0|0|0|1285500|8000|0|288900|0|0|1582400
29-MAY-2026|PEVE|EQUITY|1765625000|334|0|916391500|0|0|93198700|25822000|0|0|195100|1035607300|0|0|0|1489600|28000|0|16000100|0|0|17517700
29-MAY-2026|PGAS|EQUITY|24241508196|1825|1646145100|108123400|101902700|2500000|1775917066|659356437|439492429|17207600|115000|4750759732|104090648|590445809|986923881|364422823|36509600|2250936380|164534806|118294690|1065419571|5681578208
29-MAY-2026|PGEO|EQUITY|41899535623|895|201393300|2179103100|117017700|0|1296286347|333953361|12590354|13260800|330000|4153934962|3724482|6224256539|8994|164017765|7793800|119041019|75386141|0|105229921|6699458661
29-MAY-2026|PGJO|EQUITY|795859095|885|0|660294150|0|0|134168505|0|40|0|0|794462695|0|0|0|1103200|170200|0|123000|0|0|1396400
29-MAY-2026|PGLI|EQUITY|488000000|175|0|249158813|0|0|233967587|0|2099500|0|0|485225900|0|158700|0|400|0|0|2615000|0|0|2774100
29-MAY-2026|PGUN|EQUITY|5737848882|7525|0|1268891350|0|0|71595450|0|0|0|0|1340486800|0|0|0|29300|46400|0|0|0|0|75700
29-MAY-2026|PICO|EQUITY|568375000|142|0|393085403|0|0|161513175|0|5519000|0|6000|560123578|0|227000|0|800|1061022|879500|31600|0|0|2199922
29-MAY-2026|PIPA|EQUITY|3426097190|119|0|1719795600|150000|0|1688456240|0|50|0|0|3408401890|0|0|0|1894800|1720500|0|14080000|0|0|17695300
29-MAY-2026|PJAA|EQUITY|1599999998|480|0|6246318|0|0|122137325|5112585|59738|175|59|133556200|0|2104000|0|14065400|24900|0|8363700|0|1885800|26443800
29-MAY-2026|PJHB|EQUITY|1920195824|191|0|149800|0|0|472728774|0|50|100|0|472878724|0|19600|0|4207100|3090400|0|0|0|0|7317100
29-MAY-2026|PKPK|EQUITY|1200000000|2950|0|928437818|0|0|260627182|155000|500|0|0|1189220500|0|278300|0|3563900|78100|1500000|5359200|0|0|10779500
29-MAY-2026|PLAN|EQUITY|896709596|40|0|3203000|0|0|268169296|0|0|200500|0|271572796|0|0|0|100|118700|0|18000|0|0|136800
29-MAY-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
29-MAY-2026|PLIN|EQUITY|3550000000|2510|35073700|3456581400|0|54900|28969795|0|3483505|0|0|3524163300|0|1500|0|992100|15800|341300|3275800|0|698200|5324700
29-MAY-2026|PMJS|EQUITY|13755600000|113|286114000|588437300|0|0|350169000|0|0|0|0|1224720300|0|4676904000|0|6819900|168400|0|5400|0|0|4683897700
29-MAY-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
29-MAY-2026|PMUI|EQUITY|5800000000|72|0|148659300|0|0|935994400|0|68614500|100|0|1153268300|0|0|0|1713500|5018200|0|0|0|0|6731700
29-MAY-2026|PNBN|EQUITY|24087645998|945|99393108|1052842814|132428601|15843134|1364263735|232290119|241068750|363148|900074|3139393483|1|9378331351|30826373|174677459|19075339|223367758|13124992|0|204316488|10043719761
29-MAY-2026|PNBS|EQUITY|38813641319|50|31091100|48464900|4515200|5882980781|2758516123|74|33760123|501585|216700|8760046586|0|0|0|6938179771|5948800|0|2121700|0|0|6946250271
29-MAY-2026|PNGO|EQUITY|781250000|3490|0|0|0|0|13400600|0|0|0|0|13400600|0|767664900|0|11600|172900|0|0|0|0|767849400
29-MAY-2026|PNIN|EQUITY|4068323920|765|0|97068340|245077142|0|914298958|0|39103443|36960|0|1295584843|0|2000122|6012782|44501780|19405170|23259015|50473755|17999900|254649245|418301769
29-MAY-2026|PNLF|EQUITY|32022073293|238|382543500|5320138712|81836464|0|6218203919|934215257|621239327|12270264|20000|13570467443|0|65175192|129757160|223153320|25641066|694094567|54764879|0|454769186|1647355370
29-MAY-2026|PNSE|EQUITY|797813496|515|0|645808400|0|89990|143317766|0|46841|0|0|789262997|0|0|0|11800|322015|0|5148688|0|0|5482503
29-MAY-2026|POLA|EQUITY|3351075600|61|257113382|2637518934|59|0|366206616|67941787|103|97049|3324500|3332202430|0|0|0|18773100|100069|0|0|0|0|18873169
29-MAY-2026|POLI|EQUITY|2010526400|885|0|781412000|0|0|1149378700|0|0|0|0|1930790700|0|0|0|78735700|0|0|0|0|0|78735700
29-MAY-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
29-MAY-2026|POLU|EQUITY|750000000|10500|0|748643200|0|0|1314400|0|0|0|0|749957600|0|0|0|2400|0|0|0|0|0|2400
29-MAY-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
29-MAY-2026|POOL|EQUITY|2341366264|50|289746943|215016640|12072290|0|880349952|118552662|90247167|1035284|638569024|2245589962|126800|20095679|264200|4023500|318279|43103400|0|0|5546900|73478758
29-MAY-2026|PORT|EQUITY|2813941985|930|0|833686873|0|0|8182400|0|0|0|0|841869273|0|1829484412|0|2168900|112200|0|140307200|0|0|1972072712
29-MAY-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|162972687|798058916|535999629|997651900|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
29-MAY-2026|POWR|EQUITY|16087156000|710|41353400|14110444920|2037800|0|939985516|90555038|6472670|48639667|0|15239489011|0|5481336|21195711|132724417|56947220|547585106|81788499|0|1944700|847666989
29-MAY-2026|PPGL|EQUITY|771178020|250|0|1812800|0|0|183788820|0|0|0|0|185601620|0|0|0|400|119500|0|0|0|0|119900
29-MAY-2026|PPRE|EQUITY|10224271000|101|275425600|50886709|11059951|23600000|1268550650|41694912|6741996|156259911|481284659|2315504388|0|257000|0|33051900|1268912|0|1138800|0|0|35716612
29-MAY-2026|PPRI|EQUITY|1075027288|149|0|1020000|0|0|1070465648|0|327800|40|0|1071813488|0|0|0|3103900|93600|0|16300|0|0|3213800
29-MAY-2026|PPRO|EQUITY|61675671883|15|8364164806|161328065|267256729|0|11701694236|137710293|671101020|87768809|52044824|21443068782|0|105|0|110943645|14960883|0|3411348|0|0|129315981
29-MAY-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
29-MAY-2026|PRAY|EQUITY|13959422300|720|0|2423557276|0|0|209290600|0|0|0|0|2632847876|0|4180272224|0|659065133|21800|0|0|0|0|4839359157
29-MAY-2026|PRDA|EQUITY|937500000|2530|8794601|66781800|17900|0|51082525|57710200|76981|0|190000|184654007|0|86948500|723400|45834400|250300|39086280|11730653|5747760|24700|190345993
29-MAY-2026|PRIM|EQUITY|3393434905|83|62061|19313135|0|0|1127306072|23442593|19801|80|0|1170143742|0|0|0|30831900|179063|0|200200|0|0|31211163
29-MAY-2026|PSAB|EQUITY|26460000000|476|7773600|54944400|1608800|0|24905634656|23186400|1613|0|120000|24993269469|0|9987996|23846500|833967241|444480794|115591500|22337900|0|16518600|1466730531
29-MAY-2026|PSAT|EQUITY|1482353000|785|0|130639100|0|0|91097900|0|15000|0|0|221752000|0|23500|0|429500|145800|0|2200|0|0|601000
29-MAY-2026|PSDN|EQUITY|1440000000|129|0|10221600|0|15000|158028518|0|922447|0|0|169187565|0|87100|0|7637600|539800|0|241100|0|0|8505600
29-MAY-2026|PSGO|EQUITY|18850000000|191|0|384695600|0|0|729408800|0|0|0|0|1114104400|0|100000000|0|951298433|500000500|0|184596667|0|0|1735895600
29-MAY-2026|PSKT|EQUITY|10351231636|222|0|6323247348|0|0|3922768938|72444500|1325000|0|0|10319785786|0|400000|0|10572000|111000|3500000|8178850|0|0|22761850
29-MAY-2026|PSSI|EQUITY|5417063153|302|0|3019602200|0|0|107586354|823500|332|0|0|3128012386|0|2271054146|2259566|2289506|571200|2996695|5769664|0|4109990|2289050767
29-MAY-2026|PTBA|EQUITY|11520659250|2780|500885200|217594309|104525400|6000000|1320582107|241033684|41374013|5149000|384300|2437528013|9337400|51403206|142973902|182447523|6755800|736477689|43832374|22967000|252193843|1448388737
29-MAY-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
29-MAY-2026|PTIS|EQUITY|550165300|298|12675100|6445000|0|0|26025500|0|0|0|0|45145600|0|1099500|0|549700|25028500|0|23176700|0|5000000|54854400
29-MAY-2026|PTMP|EQUITY|3169200000|62|0|154258400|0|0|684062100|0|0|0|0|838320500|0|0|0|21057400|420600|0|11277500|0|0|32755500
29-MAY-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
29-MAY-2026|PTPP|EQUITY|6199897354|202|396992377|269528136|53636854|3500000|2073194063|6398864|100471938|17347071|2312192|2923381495|0|12756762|585900|31659847|5088631|46771512|11837874|0|5867497|114568023
29-MAY-2026|PTPS|EQUITY|2167514856|138|0|1536300|0|0|431457155|0|0|1|0|432993456|0|61700|0|6153900|538400|0|0|0|10267400|17021400
29-MAY-2026|PTPW|EQUITY|878187500|940|0|172125700|0|0|3511100|0|0|0|0|175636800|0|0|0|100|600|0|0|0|0|700
29-MAY-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
29-MAY-2026|PTRO|EQUITY|10086050000|4670|3765900|7883473870|4488300|210000|1147607620|61194985|20118712|242600|75000|9121176987|5715165|221964389|23577457|274895316|10715800|83630230|220552433|91700|32432523|873575013
29-MAY-2026|PTSN|EQUITY|5314344000|270|0|4000|0|0|3957313774|0|5000|0|0|3957322774|0|1323846300|275800|7326100|15379126|0|7193900|0|3000000|1357021226
29-MAY-2026|PTSP|EQUITY|220808000|890|666700|81693066|0|0|3927500|0|0|0|0|86287266|0|22020000|0|102784534|5000|0|42600|0|9449200|134301334
29-MAY-2026|PUDP|EQUITY|659120000|350|432394|304396958|0|1882|341918704|0|3654|0|0|646753592|0|40|0|1039200|40230|0|4070504|0|2996000|8145974
29-MAY-2026|PURA|EQUITY|6301930902|38|0|2690261180|0|0|3218391056|0|1900|10066|0|5908664202|0|0|0|386708200|3448500|0|3110000|0|0|393266700
29-MAY-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
29-MAY-2026|PURI|EQUITY|1000000000|135|0|463200|0|0|140040400|0|100|0|0|140503700|0|0|0|623900|58636600|0|235800|0|0|59496300
29-MAY-2026|PWON|EQUITY|48159602400|290|655662049|33223939128|153529672|320600|2912901841|1020725786|13643174|43016200|1213100|38024951550|32201700|1033997353|1401488142|778718669|8601000|5307189202|55059327|0|1371185193|9988440586
29-MAY-2026|PYFA|EQUITY|11236715256|232|666012000|206913173|16838600|0|2330880893|137651000|235635939|0|550000|3594481605|0|7233925368|0|395213571|6575400|2779600|3679200|0|0|7642173139
29-MAY-2026|PZZA|EQUITY|3021875000|189|760600|2000075050|0|0|298341400|0|1565119|1274000|340700|2302356869|0|211607481|0|331373008|15354500|4952300|146030442|0|10200400|719518131
29-MAY-2026|RAAM|EQUITY|6813620000|195|0|683057700|0|0|5164217482|500000|27849218|0|0|5875624400|0|402723000|0|312395400|9399400|48103300|158874500|0|6500000|937995600
29-MAY-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
29-MAY-2026|RAJA|EQUITY|4227082500|3740|19319100|2183403404|14685300|0|1835191996|54408900|7569556|382200|380000|4115340456|657800|5464600|6250624|15289200|827900|14388071|5924638|0|62938711|111741544
29-MAY-2026|RALS|EQUITY|7096000000|380|5597400|1326597640|5064700|1965820|1133123566|7871400|900215|32263125|0|2513383866|0|25241548|52864022|24589036|890100|81816731|20678074|0|151477883|357557394
29-MAY-2026|RANC|EQUITY|1564487500|525|0|1497424625|0|0|66474175|0|500|0|0|1563899300|0|104800|0|353300|500|0|129600|0|0|588200
29-MAY-2026|RATU|EQUITY|2715053800|5300|2936100|2164419800|5291900|0|353696200|25162266|8026771|733400|0|2560266437|437300|49019645|7852136|40587654|3419200|4614320|35935353|0|12821755|154687363
29-MAY-2026|RBMS|EQUITY|2656212826|64|124348341|187287047|446200|0|2199250104|141984745|38244|65075|0|2653419756|0|0|0|100|962470|0|236000|0|0|1198570
29-MAY-2026|RCCC|EQUITY|787500000|101|0|613624050|0|0|171860465|0|85|75|0|785484675|0|0|0|1323505|691820|0|0|0|0|2015325
29-MAY-2026|RDTX|EQUITY|268800000|16675|17900|512612|0|3044|267836942|0|1250|0|0|268371748|0|0|0|100|1000|133800|600|0|0|135500
29-MAY-2026|REAL|EQUITY|6633610151|51|0|1037666400|0|0|2395255551|0|20831700|30500|0|3453784151|0|1849900|0|55625600|878900|0|21991600|0|0|80346000
29-MAY-2026|RELF|EQUITY|5727832195|37|0|4331366800|0|0|1383775995|0|0|0|25100|5715167895|0|0|0|8385200|4279100|0|0|0|0|12664300
29-MAY-2026|RELI|EQUITY|1800000000|494|15271000|1642817545|0|0|71029355|0|70870600|0|0|1799988500|0|0|0|100|0|0|11400|0|0|11500
29-MAY-2026|RGAS|EQUITY|1459234110|103|0|169291700|0|0|304197390|0|20|0|0|473489110|0|0|0|0|1206000|0|164000|0|0|1370000
29-MAY-2026|RICY|EQUITY|641717510|76|0|125500|0|0|247146860|0|50|0|0|247272410|0|0|0|19644900|30564600|0|1100000|0|0|51309500
29-MAY-2026|RIGS|EQUITY|609130000|660|0|492188730|0|0|81272750|0|3005100|0|0|576466580|0|20030|0|8984500|372100|0|21008400|0|140|30385170
29-MAY-2026|RIMO|EQUITY|45080600000|50|5581538371|5837218951|46161932|310645604|5388117835|8558208270|1432879675|6549252|8493651771|35654971661|2228700|2632625402|23294100|4947904639|10135812|562527300|9449000|0|235702000|8423866953
29-MAY-2026|RISE|EQUITY|16198599990|1125|0|3202121168|0|0|85443840|0|25500728|0|2422000|3315487736|0|133949|0|1378253|27252|270708|382650092|0|43600|384503854
29-MAY-2026|RLCO|EQUITY|3125000000|2820|33000|2589833600|0|0|258583100|0|115075000|100|0|2963524800|0|84874700|0|13535700|434500|0|67500|0|62562800|161475200
29-MAY-2026|RMKE|EQUITY|4375000000|3000|514000|3650752900|134500|0|217664700|25895500|4845511|10000|150000|3899967111|0|316857|0|22531708|674000|300000|903324|0|0|24725889
29-MAY-2026|RMKO|EQUITY|1250000000|350|0|187477000|0|0|358544900|0|0|0|0|546021900|0|1100400|0|14332700|227100|0|817900|0|0|16478100
29-MAY-2026|ROCK|EQUITY|1435185100|1735|0|597491400|0|0|777369198|0|0|0|0|1374860598|0|0|0|60324500|0|0|0|0|0|60324500
29-MAY-2026|RODA|EQUITY|13592128209|61|75705309|14964285|4800000|0|12513955903|12379489|9307500|252014|78|12631364578|0|678901100|0|147631900|134201631|0|29000|0|0|960763631
29-MAY-2026|RONY|EQUITY|1250000000|1240|0|27365500|0|0|221753600|0|0|0|0|249119100|0|1000001600|0|43200|18400|0|817700|0|0|1000880900
29-MAY-2026|ROTI|EQUITY|6186488888|530|825500|2160087700|0|0|162889407|634700|91689258|905000|125088|2417156653|0|3078671600|421300|24032672|1764099|76308399|11301862|70000|50897526|3243467458
29-MAY-2026|RSCH|EQUITY|2650000000|266|0|136639000|0|0|362998800|0|17237000|0|0|516874800|0|0|0|3534600|36700|0|9553900|0|0|13125200
29-MAY-2026|RSGK|EQUITY|929675000|980|0|880772294|0|0|32059346|0|14187960|0|0|927019600|0|0|0|2644600|10800|0|0|0|0|2655400
29-MAY-2026|RUIS|EQUITY|770000000|182|0|256929250|0|0|333926475|0|610000|0|0|591465725|0|15|2153000|2869160|396900|0|106464200|0|2499000|114382275
29-MAY-2026|RUNS|EQUITY|983557875|82|0|2688500|0|0|491057375|0|0|0|0|493745875|0|0|0|1345700|51800|0|400200|0|0|1797700
29-MAY-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
29-MAY-2026|SAFE|EQUITY|821207512|328|0|522584640|0|127244|41567655|0|516057|0|0|564795596|0|9885|0|1007670|94100|0|4770438|0|228549826|234431919
29-MAY-2026|SAGE|EQUITY|8033527260|34|0|17456700|0|0|1895373910|468034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
29-MAY-2026|SAME|EQUITY|17164632545|328|2330500|15874695232|0|0|834558027|116683150|138649019|11054|0|16966926982|0|2892484|488800|25487763|146812757|18125700|2643159|0|1254900|197705563
29-MAY-2026|SAMF|EQUITY|10250000000|290|0|1367338000|0|0|178784400|0|0|0|0|1546122400|0|2575400|0|1270200|32000|0|0|0|0|3877600
29-MAY-2026|SAPX|EQUITY|833333300|200|0|388000000|0|0|40226900|0|0|0|0|428226900|0|370833300|0|32981700|276900|0|1014500|0|0|405106400
29-MAY-2026|SATU|EQUITY|1375000000|258|0|9|0|0|769629691|0|0|0|0|769629700|0|610700|0|18285000|1000|0|5223600|0|0|24120300
29-MAY-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
29-MAY-2026|SBMA|EQUITY|929926282|111|0|4500|0|0|277111977|0|105|0|0|277116582|0|0|0|100|171800|0|2637800|0|0|2809700
29-MAY-2026|SCCO|EQUITY|822333600|2400|2080000|66551608|0|46800|37771344|28295300|3563780|0|1392000|139700832|0|0|0|998600|69900|517344|1064400|0|0|2650244
29-MAY-2026|SCMA|EQUITY|73970569505|226|202138700|66780158950|137357205|0|3817756658|516552533|32881227|73057276|0|71559902549|25314400|271736563|122872628|55109895|3430610|1467838706|25322443|0|439040511|2410665756
29-MAY-2026|SCNP|EQUITY|2500000000|158|0|320059400|0|0|60629300|0|0|0|0|380688700|0|0|0|224700|100|119086500|0|0|0|119311300
29-MAY-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
29-MAY-2026|SDMU|EQUITY|2250691100|76|205000000|18075125|0|0|1635735800|400|75|0|0|1858811400|0|10200|0|13314550|22492450|0|0|0|0|35817200
29-MAY-2026|SDPC|EQUITY|1274000000|188|42962830|156760870|0|750|126995095|0|725|0|0|326720270|0|935541534|0|7693400|20000|0|1085|0|0|943256019
29-MAY-2026|SDRA|EQUITY|14692189889|236|0|1014857427|0|83000000|226465133|0|2608|250|0|1324325418|0|13134800|0|13348957841|1605600|0|938800|0|45000|13364682041
29-MAY-2026|SEMA|EQUITY|1347258842|103|0|800000|15000|0|440559942|0|100|0|100|441375142|0|0|0|2718500|3159800|0|5400|0|0|5883700
29-MAY-2026|SFAN|EQUITY|1359934021|1960|0|1140734070|0|0|84772621|519000|0|0|0|1226025691|0|0|0|70600|0|0|0|0|0|70600
29-MAY-2026|SGER|EQUITY|15586909438|302|10000|2995629770|294678|0|3306328235|610676|36084841|1766|21|6338959987|0|437274|0|617699392|10061054|0|1835077|0|0|630032797
29-MAY-2026|SGRO|EQUITY|1818622000|2810|204800|1189800|0|0|17350531|1311105|13940|0|0|20070176|0|1794894390|221300|2593595|62600|485800|294139|0|0|1798551824
29-MAY-2026|SHID|EQUITY|1119326168|710|1923700|937829148|1365000|6660|151922940|0|21180|20|0|1093068648|0|0|0|30100|221000|0|3000|0|4657500|4911600
29-MAY-2026|SHIP|EQUITY|2719790000|1775|0|2514431162|0|0|65380538|0|0|0|0|2579811700|0|45000|0|4039600|5200|0|16217700|0|119670800|139978300
29-MAY-2026|SIAP|EQUITY|24000000000|0|651695508|3117256994|4724400|3519900|10890247909|63746624|2706174627|10484774|1130808695|18578659431|8218300|5237308369|10637300|813000|2273700|68257500|40745100|0|53087300|5421340569
29-MAY-2026|SICO|EQUITY|910077764|111|0|614164200|0|0|293898194|0|1380040|10|0|909442444|0|0|0|175900|345320|0|114100|0|0|635320
29-MAY-2026|SIDO|EQUITY|30000000000|384|337823915|18562533022|127795209|0|3000666239|74250369|10390759|12425995|1255232|22127140740|6848600|84627370|727488350|171133336|10476858|1268725193|81353857|0|93903102|2444556666
29-MAY-2026|SILO|EQUITY|13006125000|2360|60861036|2875187739|1642100|0|120948291|21806000|4845|0|0|3080450011|0|8422278591|8543796|219056124|1483700|253190079|19550579|0|787000|8924889869
29-MAY-2026|SIMA|EQUITY|442589871|50|27332965|856434|573624|23051022|226507572|65890027|44465254|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
29-MAY-2026|SIMP|EQUITY|15501310000|555|203369091|74011350|16699800|0|1980056280|11790550|171169201|398600|0|2457494872|0|32059442|34299553|133352432|5222500|94555257|47238290|211600|43812010|390751084
29-MAY-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
29-MAY-2026|SINI|EQUITY|481000000|12325|0|245050800|0|0|159182700|20200|53100|0|0|404306800|0|74530000|0|348100|1234000|300000|281100|0|0|76693200
29-MAY-2026|SIPD|EQUITY|1839102056|850|65|1742777914|0|1366|62930758|0|961813|3|1918865|1808590784|0|89|0|3925010|193909|0|23448669|0|78086|27645763
29-MAY-2026|SKBM|EQUITY|1730103217|515|0|19579750|0|106824963|107272006|0|1275444|0|50|234952213|0|81756584|0|11443427|7200|0|662237|0|596889974|690759422
29-MAY-2026|SKLT|EQUITY|6907405000|198|0|2203335125|0|2000|133512000|0|5000|0|0|2336854125|0|269842340|0|74808400|276100|0|2020000|0|4222012035|4568958875
29-MAY-2026|SKRN|EQUITY|7500000000|412|0|614321474|0|0|497927421|0|1012300|0|0|1113261195|0|582830005|0|2276300|1170900|0|461600|0|0|586738805
29-MAY-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
29-MAY-2026|SLIS|EQUITY|2463340689|75|0|1125516800|0|0|1318485089|0|100|0|1259600|2445261589|0|0|0|11339400|800|0|6538900|0|200000|18079100
29-MAY-2026|SMAR|EQUITY|2872193366|4910|3965585|687570|1004100|148905|10576055|23000|580161|60|138309100|155294536|0|57070509|255400|631475|101430|254500|175770|105000|2934380|61528464
29-MAY-2026|SMBR|EQUITY|9932534336|167|1256512900|14710500|7212086|0|977638231|150844187|1581991|57129|13787|2408570811|0|12685|3987100|6338165|3955675|4829100|1419900|0|3420800|23963425
29-MAY-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
29-MAY-2026|SMDM|EQUITY|4772138237|515|500|4723147563|0|0|47387775|0|13242|10|0|4770549090|0|0|0|45900|841300|0|540072|0|0|1427272
29-MAY-2026|SMDR|EQUITY|16375600000|300|38662600|1030093450|206388500|0|2123162699|225431020|4507|1|2896200|3626638977|0|12031815|64287914|48543323|4716400|186695533|44610967|0|115176221|476062173
29-MAY-2026|SMGA|EQUITY|8750000000|72|0|3107662100|0|0|1862437900|0|14251400|0|2000|4984353400|0|0|0|18025300|47491300|0|130000|0|0|65646600
29-MAY-2026|SMGR|EQUITY|6751540089|1690|474644489|63036035|63602385|1225390|614199698|270235426|5734234|10514159|519400|1503711216|4845721|56140986|160097526|126520029|3588900|1006532730|18968327|3765700|408907199|1789367118
29-MAY-2026|SMIL|EQUITY|8751668469|258|0|86678900|0|0|1492814149|0|617300020|200|0|2196793269|0|600000|0|3122900|683300|0|469000|0|0|4875200
29-MAY-2026|SMKL|EQUITY|3418085290|146|0|152041000|0|0|344793750|0|40|0|0|496834790|0|0|0|157600|105552100|0|0|0|65540800|171250500
29-MAY-2026|SMKM|EQUITY|1253000000|79|0|63290200|0|0|800519689|0|0|0|0|863809889|0|313250044|0|15839800|28297626|13960941|17841700|0|0|389190111
29-MAY-2026|SMLE|EQUITY|2328153048|101|0|1620857200|0|0|332560048|28083600|0|0|0|1981500848|0|0|0|68338900|12307600|0|205885700|0|0|286532200
29-MAY-2026|SMMA|EQUITY|6367664717|17975|1742500|3959163274|0|0|1389891649|17026200|7623564|23536458|2058483|5401042128|0|65398744|0|643454295|7133495|82507499|34114765|0|76906797|909515595
29-MAY-2026|SMMT|EQUITY|3425000000|1920|0|3177200767|0|0|210677124|0|450|0|0|3387878341|0|904027|0|13928832|26900|0|18621900|0|0|33481659
29-MAY-2026|SMRA|EQUITY|16508568358|286|679580712|4657632251|113376525|132552|5005210443|699114975|131053189|41107608|10366422|11337574677|0|98028825|91292929|151535772|32686659|517629219|488970579|0|269486899|1649630882
29-MAY-2026|SMRU|EQUITY|12499385782|50|2387030786|6594940302|43731835|38420247|579353939|2418341351|59522463|1449447|118333394|12241123764|0|254223000|0|0|3952118|0|86900|0|0|258262018
29-MAY-2026|SMSM|EQUITY|5758675440|1705|19724840|203733512|2153300|625800|934944432|4269300|158221|20|571600|1166181025|0|192454611|13896262|33234109|308200|1274001847|15416130|0|9409700|1538720859
29-MAY-2026|SNLK|EQUITY|450000000|244|0|17550000|0|0|175693500|0|0|0|0|193243500|0|165116000|0|27375200|62305800|0|1959500|0|0|256756500
29-MAY-2026|SOCI|EQUITY|7059000000|398|11239700|4999214904|18725100|0|798281300|175836500|9645297|100|0|6012942901|0|2185903|0|7148800|1416800|13102100|4145000|0|21431500|49430103
29-MAY-2026|SOFA|EQUITY|1653574499|400|0|1236574600|0|0|375949899|8985100|102900|0|84900|1621697399|0|3305000|0|27808200|537900|0|226000|0|0|31877100
29-MAY-2026|SOHO|EQUITY|12691682390|1500|0|300|0|0|1155345070|0|0|0|0|1155345370|0|5322723450|0|1152200|200|1131874000|5080587170|0|0|11536337020
29-MAY-2026|SOLA|EQUITY|3287375000|114|0|2516875500|0|0|688408400|0|0|0|0|3205283900|0|52600|0|13777700|93300|0|255000|0|0|14178600
29-MAY-2026|SONA|EQUITY|662400000|2130|0|507761080|0|0|40800680|0|800|0|0|548562560|0|265800|0|11100|14000|37500|0|0|30000000|30328400
29-MAY-2026|SOSS|EQUITY|974525743|815|0|0|0|0|5232731|0|0|0|0|5232731|0|963390935|0|100|25100|0|0|0|0|963416135
29-MAY-2026|SOTS|EQUITY|1000003979|730|0|184938600|0|0|813889579|0|0|0|0|998828179|0|0|0|1079100|96700|0|0|0|0|1175800
29-MAY-2026|SOUL|EQUITY|1082526223|38|0|792758000|0|0|287217888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
29-MAY-2026|SPMA|EQUITY|4100317438|208|906|3797840852|838|868|267126207|0|186014|916|0|4065156601|267651|67|257406|1947749|4040929|1501598|16580755|0|1010072|25606227
29-MAY-2026|SPRE|EQUITY|800000000|75|0|0|0|0|658902800|0|0|7400|0|658910200|0|0|0|0|849800|0|240000|0|0|1089800
29-MAY-2026|SPTO|EQUITY|2700000000|570|0|1638165300|175000|0|333344938|0|102|0|0|1971685340|0|0|1598200|294995534|17445300|391506400|21553100|212100|1004026|728314660
29-MAY-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
29-MAY-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
29-MAY-2026|SQMI|EQUITY|15537591429|44|0|300948543|0|0|3193769815|106000000|10000000|0|0|3610718358|0|7532955042|0|3713065429|10652500|0|50000100|0|620000000|11926673071
29-MAY-2026|SRAJ|EQUITY|12238959990|13925|0|6152378489|0|0|707881063|865200|33|0|50|6861124835|0|3611148091|6600|601990500|2600|1200200|705700|0|1110281464|5325335155
29-MAY-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
29-MAY-2026|SRSN|EQUITY|6020000000|65|125082|2126820822|0|941250|3682524923|47453313|1943|67|10000|5857877400|0|801050|0|23957500|417093|0|270600|0|133427500|158873743
29-MAY-2026|SRTG|EQUITY|13564835000|1560|18211200|4048178400|11421600|0|8293744950|284492554|55786686|2341233|2500|12714179123|0|16397665|11501914|619988679|5442300|24464986|109920291|0|62940042|850655877
29-MAY-2026|SSIA|EQUITY|4705249440|1675|93837800|1701721831|19493800|0|1202826235|291463051|579278483|2814820|2355200|3893791220|0|413456010|1575200|106438851|9886000|111467434|155642525|0|4852200|803318220
29-MAY-2026|SSMS|EQUITY|9525000000|700|3624000|1896806669|1128600|0|89930741|31273379|2075|0|0|2022765464|2975600|506425993|26809049|1734095162|675600|75808679|1750711|0|33693742|2382234536
29-MAY-2026|SSTM|EQUITY|1170909181|492|180600|2000|0|500|169470034|35000|2382|0|0|169690516|0|0|0|920800|10100|0|0|0|0|930900
29-MAY-2026|STAA|EQUITY|10903372600|1000|0|2844278849|0|0|119113525|49000|439|0|0|2963441813|0|527647758|51730300|38406500|28500|125411848|13548399|160000|34844716|791778021
29-MAY-2026|STAR|EQUITY|4800000602|442|0|1583112600|0|0|40608202|459235600|193006500|0|0|2275962902|0|2105795600|0|220386200|21500|0|75900|0|197758500|2524037700
29-MAY-2026|STRK|EQUITY|10721835562|87|0|7120044500|0|0|1759678662|0|100|0|0|8879723262|0|0|0|143791800|777800|0|1697542700|0|0|1842112300
29-MAY-2026|STTP|EQUITY|1310000000|10200|0|770642500|0|0|477053500|0|0|0|0|1247696000|0|13100|0|56800600|300|0|4811000|0|0|61625000
29-MAY-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
29-MAY-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|94000000|7565968128|1164127884|501199162|1542416|511628140|14690627716|0|3356720342|53909800|583987447|16364525|262202211|909708820|0|4794162953|9977056098
29-MAY-2026|SULI|EQUITY|6320776836|84|0|1144529350|0|0|1369676184|66|2747|0|0|2514208347|0|2294533385|0|308191109|121844833|3861100|1009584289|0|57688400|3795703116
29-MAY-2026|SUNI|EQUITY|2500000000|685|0|94367200|0|0|141295200|0|51|0|0|235662451|39600|18|1510149|579600|361133900|705700|100|0|368482|364337549
29-MAY-2026|SUPA|EQUITY|33897017650|840|91453929|15939901850|3412000|0|1032423100|81095500|70531695|1394400|54400|17220266874|0|6001283673|0|6031894761|1485100|677219000|3458000|0|83591400|12798931934
29-MAY-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
29-MAY-2026|SURE|EQUITY|1497576771|2620|0|866100|0|0|42231528|0|0|0|0|43097628|0|500190643|0|38500|0|0|0|0|72000000|572229143
29-MAY-2026|SURI|EQUITY|6334375000|69|0|184251600|0|0|6143256800|0|0|0|0|6327508400|0|0|0|533400|6333200|0|0|0|0|6866600
29-MAY-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
29-MAY-2026|SWID|EQUITY|5385019201|92|0|149782900|0|0|956870972|0|0|0|0|1106653872|0|0|0|2626700|308300|0|6600|0|0|2941600
29-MAY-2026|TALF|EQUITY|1353435000|710|0|1223595500|0|0|64468500|0|0|0|0|1288064000|0|0|0|800|70000|0|65239400|0|0|65310200
29-MAY-2026|TAMA|EQUITY|1200000696|197|0|534777320|0|0|572968062|0|0|0|0|1107745382|0|0|0|100|100|0|0|0|0|200
29-MAY-2026|TAMU|EQUITY|37500000000|21|0|30001181300|0|0|1565709564|462635300|5545000|0|16|32035071180|0|3912529320|0|1551996000|68500|0|235000|0|0|5464828820
29-MAY-2026|TAPG|EQUITY|19852540000|1520|361854472|15603424982|80681700|0|2375701218|221880716|520079|9533900|308500|18653905567|3641700|24015371|167372177|291667624|11988200|360451499|28350039|7720793|303427030|1198634433
29-MAY-2026|TARA|EQUITY|10069645750|30|752618106|5651353161|125752|0|1067157393|1380189860|119429625|241225|0|8971115122|0|1097615923|0|86842|827863|0|0|0|0|1098530628
29-MAY-2026|TAXI|EQUITY|10223647156|16|110041443|754832170|177718213|0|8824623455|72702496|16320183|16965559|1615609|9974819128|0|91975598|0|66860557|32576873|2906400|53008600|0|1400000|248728028
29-MAY-2026|TAYS|EQUITY|1098920000|51|0|1189700|0|0|852240400|0|0|0|0|853430100|0|164700000|0|783100|66800|0|300000|0|0|165849900
29-MAY-2026|TBIG|EQUITY|22656999445|1525|350333400|2496030092|8297600|0|373090977|20019230|148432|4981100|551300|3253452131|972692|18529061424|30193102|717426036|17753850|87665545|2561665|0|17913000|19403547314
29-MAY-2026|TBLA|EQUITY|6025373372|630|273200|3608442171|0|0|537080408|7912433|124186155|25|0|4277894392|0|573592160|1580985|264628748|9299506|46213990|833518999|396714|6152412|1735383514
29-MAY-2026|TBMS|EQUITY|734680000|1330|2372000|338800|0|0|37941400|29978600|215000|0|0|70845800|0|121108000|0|820400|237400|0|864400|0|8000|123038200
29-MAY-2026|TCID|EQUITY|402133334|2780|0|356386|0|0|59564552|2247532|142|0|0|62168612|0|197682|0|3962600|2602770|0|774600|0|1868732|9406384
29-MAY-2026|TCPI|EQUITY|5000000000|10850|0|100501000|0|0|263150300|409800|131286455|0|0|495347555|956700|54928416|13982419|231506724|2100|33757978|251969333|60200|17488575|604652445
29-MAY-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
29-MAY-2026|TEBE|EQUITY|1285000000|1005|4710600|993614939|6067000|0|195754865|19426900|51000|0|0|1219625304|0|0|0|842400|64532296|0|0|0|0|65374696
29-MAY-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
29-MAY-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
29-MAY-2026|TFAS|EQUITY|1666666500|214|22000|1406770400|0|0|123788700|0|116|0|0|1530581216|0|0|0|135556384|528900|0|0|0|0|136085284
29-MAY-2026|TFCO|EQUITY|4823076400|600|0|325138700|0|0|521618680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
29-MAY-2026|TGKA|EQUITY|918492750|4660|0|889280150|13600|9240|19440907|0|1588|0|6398770|915144255|0|0|0|855200|12400|0|402150|0|0|1269750
29-MAY-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
29-MAY-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
29-MAY-2026|TIFA|EQUITY|3552213000|320|0|612994280|0|0|13123716|300000|172806941|0|0|799224937|0|0|0|2752950963|15100|0|22000|0|0|2752988063
29-MAY-2026|TINS|EQUITY|7447753454|3210|434790051|70267890|22614808|7398|724521480|667589161|1969627|3000089|1076903|1925837407|17842600|39370873|54439577|152066685|4314428|241940865|55805086|0|112344242|678124356
29-MAY-2026|TIRA|EQUITY|588000000|600|0|477790400|0|0|108750500|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
29-MAY-2026|TIRT|EQUITY|1011774750|462|0|724865974|0|0|281978190|0|11010|0|0|1006855174|0|32|0|100|646100|0|2000000|0|0|2646232
29-MAY-2026|TKIM|EQUITY|3113223570|5575|10630260|284460686|1321600|17800|84379579|15772932|14672850|158948|70822|411485477|1064800|12343697|18280442|324715230|624949|90196245|36314861|0|16335686|499875910
29-MAY-2026|TLDN|EQUITY|12946530200|535|0|7924847200|0|0|4435831100|21603200|170000|700|0|12382452200|0|0|260400|557722000|162300|778300|3853000|691100|610900|564078000
29-MAY-2026|TLKM|EQUITY|99062216600|3030|4920391371|616350810|354581424|5922550|1427131257|1371952119|15414250|111802200|1673600|8825219581|1316365837|976855646|6194523683|8524988408|23790400|15638592471|262425050|325089845|5321620779|38584252119
29-MAY-2026|TMAS|EQUITY|57051500000|118|1236539600|41578312800|0|0|7235433300|188376200|692167|100000|0|50239454067|0|65688838|0|58303055|74164650|55944300|1439467|0|11786823|267327133
29-MAY-2026|TMPI|EQUITY|5502083747|0|159983187|449489641|1100014|165039242|3303233801|98419581|43952578|8694500|388844146|4618756690|0|190394689|10811100|257449865|65776893|60846700|295603000|0|875500|881757747
29-MAY-2026|TMPO|EQUITY|1058333250|107|919655|134383735|0|0|136113734|0|34041047|1322600|0|306780771|0|100|0|33000300|75500|0|110000|0|6327000|39512900
29-MAY-2026|TNCA|EQUITY|421640000|164|21082000|134223400|0|0|149358100|0|0|0|0|304663500|0|115910400|0|650400|415700|0|0|0|0|116976500
29-MAY-2026|TOBA|EQUITY|8319512975|430|2178800|1251736844|867900|0|1885508675|73247360|17774969|100|0|3231314648|0|4986453738|0|17697900|839100|9107200|14100389|0|0|5028198327
29-MAY-2026|TOOL|EQUITY|2050020320|71|0|1560122800|0|0|489227018|0|2|0|0|2049349820|0|0|0|504100|166400|0|0|0|0|670500
29-MAY-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
29-MAY-2026|TOSK|EQUITY|4375277300|55|0|44050000|0|0|4196688060|0|40|0|0|4240738100|0|0|0|33624500|2658300|0|256400|0|0|36539200
29-MAY-2026|TOTL|EQUITY|3410000000|1040|31795900|141776780|1400000|0|901961880|34677200|23277|50000|0|1111685037|0|22183355|8757700|52234223|1970400|80521400|126492685|0|15536700|307696463
29-MAY-2026|TOTO|EQUITY|10320000000|246|9216000|636636000|0|0|467663350|0|600|0|4801450|1118317400|0|2579900|0|237898200|28451760|0|21219140|0|70470000|360619000
29-MAY-2026|TOWR|EQUITY|59098103731|380|2029573900|9922745385|220385200|0|3554910647|474853090|48819171|36546400|3100100|16290933893|25533000|509053899|1436492638|3444873063|14268100|3043601809|452051878|1090440|956119094|9883083921
29-MAY-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
29-MAY-2026|TPIA|EQUITY|86511545092|1785|22511900|11925045762|479680|0|4964251309|27525629|15969102|2086097|40000|16957909479|18756223|3585177531|108366290|5180903551|136903468|383253182|194171312|2451800|2386064672|11996048029
29-MAY-2026|TPMA|EQUITY|3507420034|488|0|2341966115|0|0|1118964202|1378265|1167069|20132|0|3463495783|0|8962445|5417885|10146533|153300|1188843|4376964|0|13678281|43924251
29-MAY-2026|TRAM|EQUITY|49643627934|50|3328554070|2838751834|163231886|0|11885208642|3477227471|941984245|2070899|23403771406|46040800453|8028600|365322615|619379206|30206850|26126524|2218091028|63482575|0|271890083|3602527481
29-MAY-2026|TRGU|EQUITY|7945412700|179|0|2466330100|0|0|323382100|0|0|50000|0|2789762200|0|1081313600|0|7063900|10316300|0|830000|0|0|1099523800
29-MAY-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
29-MAY-2026|TRIM|EQUITY|7109300000|505|0|1700539192|154|15000|4225193188|0|178021587|882|426860|6104196863|0|1846637|0|490548100|405900|5510500|506287200|0|504800|1005103137
29-MAY-2026|TRIN|EQUITY|4551457789|468|0|3492679787|0|0|932215345|0|22033568|30000|0|4446958700|0|141500|0|5495400|396500|0|2196800|0|0|8230200
29-MAY-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
29-MAY-2026|TRIS|EQUITY|3141443831|172|0|395823374|0|0|1112591159|39275100|25|0|0|1547689658|0|15000000|0|191553450|239200|0|21981600|0|48595875|277370125
29-MAY-2026|TRJA|EQUITY|1510200000|122|0|1374783900|0|0|118959600|0|0|100|0|1493743600|0|0|0|2218500|120800|0|143900|0|13973200|16456400
29-MAY-2026|TRON|EQUITY|2951328448|99|0|1813115600|0|0|980336248|0|100|0|0|2793451948|0|133303400|0|11532300|334100|0|8306700|0|0|153476500
29-MAY-2026|TRST|EQUITY|2808000000|458|750|1277606721|50|13425|813859497|49098800|179375|50|6911355|2147670023|0|100000027|0|1613135|242500|36508900|1322500|0|497750|140184812
29-MAY-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8086468415|5856000|38671925|900000|22023868|11781758660|0|13531018|16717500|238868388|35410000|232423000|20960556|0|857357145|1415267607
29-MAY-2026|TRUE|EQUITY|7571107860|100|0|4390326956|0|0|1732472836|0|0|0|0|6122799792|0|3914900|0|29462800|87500|0|4423800|0|0|37889000
29-MAY-2026|TRUK|EQUITY|435000000|426|0|196484800|0|0|238092300|0|15000|0|40000|434632100|0|0|0|367800|0|0|100|0|0|367900
29-MAY-2026|TRUS|EQUITY|800000000|280|0|364286100|0|0|195531900|1000|0|0|0|559819000|0|0|0|20800|60200|0|100000|0|0|181000
29-MAY-2026|TSPC|EQUITY|4509864300|2370|6286900|4123424118|0|10000|289298503|4293334|4234939|0|0|4427547794|0|11615271|9042207|18465828|215900|27397000|5028367|39000|4269383|76072956
29-MAY-2026|TUGU|EQUITY|3555575600|1125|4656500|9605300|669400|10388000|368685118|28894503|20032305|0|0|442931126|188553100|159974682|8755416|32008348|592200|50747988|572003306|0|20009434|1032644474
29-MAY-2026|TYRE|EQUITY|3480581727|110|0|532578300|0|0|166064627|0|0|0|0|698642927|0|0|0|1166900|2251900|0|500000|0|0|3918800
29-MAY-2026|UANG|EQUITY|1210000000|2650|0|877838066|0|0|299910150|0|0|19400|0|1177767616|0|2439884|0|615900|117800|0|24800|0|0|3198384
29-MAY-2026|UCID|EQUITY|4156572300|396|1607800|552367100|3233100|0|197918100|0|388|2548800|0|757675288|0|173848711|596700|226297412|1644400|129446118|82104171|197700|9503900|623639112
29-MAY-2026|UDNG|EQUITY|1750040072|1310|0|89275600|0|0|1635125512|0|60|0|0|1724401172|0|49900|0|25209600|280100|0|99300|0|0|25638900
29-MAY-2026|UFOE|EQUITY|2898261693|143|0|134985569|0|0|444388491|0|69|89|0|579374218|0|0|0|188567|88815|0|93|0|0|277475
29-MAY-2026|ULTJ|EQUITY|10398175200|1520|500366700|167324150|50651800|0|5774397839|49599100|7234963|858700|7000|6550440252|371818|84255061|20715629|113046947|12498500|173646591|20768923|70000|80051319|505424788
29-MAY-2026|UNIC|EQUITY|383331363|13550|1954884|259530281|35139|52582|116130580|0|14350|74|228480|377946370|0|288|0|14327|391168|362174|204142|0|0|972099
29-MAY-2026|UNIQ|EQUITY|3138983000|106|0|31068800|0|0|3100250400|0|0|0|20000|3131339200|0|0|0|6771900|827600|0|44300|0|0|7643800
29-MAY-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
29-MAY-2026|UNSP|EQUITY|2500162344|316|34995606|680180386|8024650|360|1382226717|55|24350792|393570|6901598|2137073734|0|189190035|0|22840276|15550108|0|5108069|0|128877965|361566453
29-MAY-2026|UNTD|EQUITY|6666666700|76|0|703420600|0|0|919300400|0|0|200|0|1622721200|0|0|0|25666100|18269200|0|10200|0|0|43945500
29-MAY-2026|UNTR|EQUITY|3730135136|22925|188834166|224069250|4487390|540349|90844951|34724993|418295|1868000|10385600|556172994|6805072|37274704|172443030|93698442|1503507|488046479|20512846|7883859|124076128|952244067
29-MAY-2026|UNVR|EQUITY|38150000000|1710|883451425|262783750|88351670|437500|1227026430|241206802|4058707|23799175|806500|2731921959|42873707|171152757|264486371|289017044|5961200|1773201634|83307360|0|171454563|2801454636
29-MAY-2026|URBN|EQUITY|3232122640|200|0|2541204699|0|0|160536541|0|0|0|0|2701741240|0|25630300|0|1428500|32610100|0|0|0|470712500|530381400
29-MAY-2026|UVCR|EQUITY|2000144838|238|14550000|659509667|0|0|1195813971|0|45454500|0|0|1915328138|0|7365300|0|66329900|48800|0|11072700|0|0|84816700
29-MAY-2026|VAST|EQUITY|3055737049|120|0|16055700|0|0|632419489|0|20|40|0|648475249|0|0|0|1407100|150000|0|4700|0|0|1561800
29-MAY-2026|VERN|EQUITY|4765648183|121|0|14565900|0|0|4745056033|0|80050|0|0|4759701983|0|28800|0|4096800|1134400|0|686200|0|0|5946200
29-MAY-2026|VICI|EQUITY|6708000000|545|0|4418718800|0|0|596254300|440000|200171|0|1180000|5016793271|0|1678124370|0|8895600|248900|0|2317859|0|0|1689586729
29-MAY-2026|VICO|EQUITY|15217075658|142|0|10098981324|0|0|4382478442|0|354204192|0|0|14835663958|0|381215000|0|166600|30100|0|0|0|0|381411700
29-MAY-2026|VINS|EQUITY|1553430759|148|0|1482348838|0|0|40418121|21150000|8526800|0|0|1552443759|0|0|0|926700|17600|0|42700|0|0|987000
29-MAY-2026|VISI|EQUITY|3075000000|745|0|2623300|0|0|3065129100|0|375000|0|0|3068127400|0|694800|0|5544200|30300|0|603300|0|0|6872600
29-MAY-2026|VIVA|EQUITY|16464270400|40|97859400|7016333725|27207450|0|3826781112|37013700|38530286|933400|96125100|11140784173|0|201525374|0|3504083927|2112200|0|35158926|0|1529655800|5272536227
29-MAY-2026|VKTR|EQUITY|43750000000|715|0|32537517664|0|1378888400|1967013176|5246100|1250000000|0|1001600|37139666940|0|1080076600|0|849992881|46402300|3115285300|873879|0|1517702100|6610333060
29-MAY-2026|VOKS|EQUITY|4155602595|216|2670000|406628350|0|11010|213432975|0|90|0|0|622742425|0|2271920320|0|1559800|1657700|0|1250800050|0|0|3525937870
29-MAY-2026|VRNA|EQUITY|5687353997|82|0|244404740|61904800|1290064004|108587359|0|650000|0|0|1705610903|0|0|0|3846242294|23000|0|86200|0|0|3846351494
29-MAY-2026|VTNY|EQUITY|6265193445|62|0|640798580|0|0|1802018112|5410000|37354000|0|0|2485580692|0|3726458471|0|35214835|5369847|0|12569600|0|0|3779612753
29-MAY-2026|WAPO|EQUITY|1240923111|122|0|1006860800|0|0|199182311|0|24712000|0|0|1230755111|0|0|0|400|76500|0|90100|0|0|167000
29-MAY-2026|WBSA|EQUITY|8675000000|675|0|14406700|0|0|502484500|0|1036400|0|0|517927600|0|779035800|0|340534100|60428300|21500000|80574200|0|0|1282072400
29-MAY-2026|WEGE|EQUITY|9572000000|50|41386000|31005000|42978600|15000000|1927414786|0|339579715|600|316716600|2714081301|0|47|0|80860991|9606800|18077400|46973461|0|2400000|157918699
29-MAY-2026|WEHA|EQUITY|1460554819|124|0|1119042766|0|0|312663293|7992900|111|82|0|1439699152|0|0|0|16731200|159200|0|3300|0|0|16893700
29-MAY-2026|WGSH|EQUITY|2085000000|126|0|1385588000|0|0|603406200|6170000|38663400|0|11760000|2045587600|0|38800000|0|494300|118100|0|0|0|0|39412400
29-MAY-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
29-MAY-2026|WIDI|EQUITY|1600031683|28|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
29-MAY-2026|WIFI|EQUITY|5308549015|2050|5869575|3008257116|1105000|0|1984615936|90959435|10568181|810335|150000|5102335578|1677200|21820771|19832526|14321571|6191349|25017225|5124700|0|112228095|206213437
29-MAY-2026|WIIM|EQUITY|2099873760|1625|78387300|21765400|696600|0|876955348|30057058|1117182|1587600|0|1010566488|0|9837294|10932901|17175083|990900|29662683|3384260|0|19430461|91413582
29-MAY-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110799889|5107145|14979528|4168140|4147093|3018413787|14466600|8882397|80642800|56190944|13369227|135722984|32129973|0|218573465|559978390
29-MAY-2026|WINE|EQUITY|2710000000|156|0|153173100|0|0|207122800|23346000|0|0|0|383641900|0|1378200|0|69197900|2881700|15600000|205300300|0|0|294358100
29-MAY-2026|WINR|EQUITY|5235316030|26|0|3069516900|0|0|2133874250|0|47|633|0|5203391830|0|0|0|21649900|5064100|0|10200|0|0|26724200
29-MAY-2026|WINS|EQUITY|4460988262|510|9444735|779053008|1015100|0|1651353124|293712096|5468954|813585|0|2740860602|0|176099525|0|435871235|78701487|8881418|21080011|0|1703545|722337221
29-MAY-2026|WIRG|EQUITY|11938622394|61|0|1482555434|0|0|8979330369|8000200|10025393|300|114600|10480026296|0|142777300|5943000|96269200|659585598|79486200|10406100|0|212968700|1207436098
29-MAY-2026|WMPP|EQUITY|29419000000|36|0|2459172900|0|0|12991960950|0|1978300|13819500|1928863500|17395795150|0|1941633450|0|648100|1088600|0|2124900|0|27709800|1973204850
29-MAY-2026|WMUU|EQUITY|12941176500|55|1322500|4172396328|0|0|6749139953|0|4500000|700|86833119|11014192600|0|0|0|159361900|5391500|11000000|1230500|0|0|176983900
29-MAY-2026|WOMF|EQUITY|3481481480|284|0|918920900|0|2349646798|121208135|0|22|0|0|3389775855|0|3948604|0|60389221|21049300|4400000|1918500|0|0|91705625
29-MAY-2026|WOOD|EQUITY|6437500000|266|0|1928445800|560000|0|951797817|7282900|28079661|0|294100|2916460278|0|136|0|3668000|613300|12061500|27096786|0|100000|43539722
29-MAY-2026|WOWS|EQUITY|2475720000|62|0|1054635048|5555500|0|1340810500|0|5499900|100|0|2406501048|0|0|0|284900|1701000|0|12186100|0|0|14172000
29-MAY-2026|WSBP|EQUITY|56780478486|15|1613546600|24660230213|136804700|21000000|12072994234|9101505|566005|758208|13832381|38528833846|0|5801595|0|107937050|52327100|0|27888504|0|5975000|199929249
29-MAY-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145647536|14721957|180123243|24467433|1382860|5668956394|10570373|103278153|217304517|43765619|10556666|903757718|26476893|703204|115802817|1432215960
29-MAY-2026|WTON|EQUITY|8715466600|81|390315100|66140500|50269600|0|2385871245|18789800|1146|865000|388334149|3300586540|0|1200189|0|75849871|1946900|6000000|14560100|0|0|99557060
29-MAY-2026|YELO|EQUITY|1912774405|79|0|723603698|0|0|1178016261|0|98|100100|0|1901720157|0|1275000|0|7326400|304100|0|2148748|0|0|11054248
29-MAY-2026|YOII|EQUITY|3424687500|74|0|1220000|311048300|5600000|2904700500|0|0|22459700|0|3245028500|0|170087500|0|7720100|1075400|0|776000|0|0|179659000
29-MAY-2026|YPAS|EQUITY|668000089|685|0|597650500|0|0|67920269|0|20|0|0|665570789|0|0|0|72800|0|0|7000|0|0|79800
29-MAY-2026|YULE|EQUITY|1785000000|3360|22478200|225498178|0|0|1068222540|0|200458200|0|45527906|1562185024|0|0|0|127761800|3943276|0|91109900|0|0|222814976
29-MAY-2026|YUPI|EQUITY|8544488700|1430|0|7690182700|0|0|8336300|0|2256100|0|0|7700775100|0|101508500|0|82884800|361300|658959000|0|0|0|843713600
29-MAY-2026|ZATA|EQUITY|8496000000|68|0|5844370322|0|0|2592384178|0|0|9200|0|8436763700|0|0|0|50814000|7929800|0|492500|0|0|59236300
29-MAY-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
29-MAY-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
29-MAY-2026|ZONE|EQUITY|870171478|342|0|286453878|0|0|25191600|0|0|0|0|311645478|0|0|0|76300|3500|0|41921200|0|0|42001000
29-MAY-2026|ZYRX|EQUITY|1333334556|136|0|209472100|0|0|123237756|0|0|0|0|332709856|0|0|0|458900|84100|0|81700|0|0|624700
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15000000000|49025000000|13625000000|12000000000|0|4500000000|0|247500000000|0|0|0|1000000000|1500000000|0|0|0|0|2500000000
29-MAY-2026|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|86650000000|49450000000|160000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|25000000000|44000000000|0|638090000000|33122000000|72500000000|38000000|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
29-MAY-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|404950000000|46026000000|126700000000|130000000000|20000000000|61000000000|846576000000|0|0|0|9500000000|0|0|0|0|0|9500000000
29-MAY-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3000000000|89000000000|264220000000|61130000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
29-MAY-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
29-MAY-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
29-MAY-2026|ADMF06CCN4|CORPORATE BOND|400000000000|1|149000000000|46000000000|0|149020000000|14980000000|41000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|0|14000000000|87050000000|21265000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|20900000000|29445000000|554555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|87150000000|28205000000|115000000000|0|0|0|235355000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|117000000000|35000000000|20000000000|348000000000|37050000000|192950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|202000000000|0|3000000000|285000000000|3000000000|23000000000|0|1602000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|ASDF06BCN3|CORPORATE BOND|1181690000000|1|20000000000|130500000000|230000000000|573000000000|23190000000|205000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|BBKP02ACN2|CORPORATE BOND|800000000000|1|2000000000|0|10000000000|0|2750000000|785250000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP02BCN2|CORPORATE BOND|1333500000000|1|4000000000|22000000000|93000000000|930000000000|13500000000|266000000000|0|5000000000|0|1333500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP02CCN2|CORPORATE BOND|20000000000|1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP02CN1|CORPORATE BOND|136010000000|1|0|3000000000|10000000000|0|2010000000|121000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|0|0|68850000000|76150000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|56000000000|0|11000000000|535500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|291000000000|51985000000|204000000000|2644500000000|20515000000|152000000000|0|51000000000|0|3415000000000|0|0|0|85000000000|0|0|0|0|0|85000000000
29-MAY-2026|BBNI01BGN|CORPORATE BOND|1000000000000|1|262000000000|3800000000|239900000000|341700000000|53400000000|75000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
29-MAY-2026|BBNI01BSLCN1|CORPORATE BOND|1500000000000|1|114200000000|50000000000|202800000000|1010975000000|25000000|62000000000|0|60000000000|0|1500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|55600000000|39000000000|1140550000000|60850000000|132000000000|840000000|0|0|1472840000000|0|0|0|90000000000|250000000|0|0|0|0|90250000000
29-MAY-2026|BBRI01ASOCN2|CORPORATE BOND|1236245000000|1|125000000000|45000000000|25000000000|30000000000|745000000|1003000000000|0|7500000000|0|1236245000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|275000000000|1346100000000|74555000000|93000000000|0|50000000000|22600000000|2053905000000|0|0|0|56740000000|100000000|0|0|0|0|56840000000
29-MAY-2026|BBRI01BSOCN2|CORPORATE BOND|2666255000000|1|214500000000|2000000000|150000000000|2202000000000|26810000000|43000000000|945000000|27000000000|0|2666255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|63500000000|239800000000|39900000000|36500000000|0|10500000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|57800000000|63000000000|0|14000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|406000000000|0|102000000000|500000000000|10165000000|188000000000|0|110000000000|0|1316165000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|BBRI01CSOCN2|CORPORATE BOND|1097500000000|1|58000000000|0|437000000000|552000000000|500000000|50000000000|0|0|0|1097500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|24500000000|351000000000|27000000000|191150000000|148300000000|0|36300000000|0|1286250000000|0|0|0|12700000000|1550000000|0|0|0|0|14250000000
29-MAY-2026|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|455000000000|21500000000|79800000000|238950000000|0|103000000000|300200000000|2349950000000|0|0|0|0|50000000|0|0|0|0|50000000
29-MAY-2026|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|219300000000|85000000000|65500000000|1900000000|3100000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
29-MAY-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|417000000000|30500000000|468000000000|215000000000|5275000000|812925000000|25000000000|4300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBTN01SOCN1|CORPORATE BOND|300000000000|1|55000000000|4000000000|26000000000|94400000000|8100000000|112500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|301000000000|240000000000|0|142000000000|0|110000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BBTN04BCN2|CORPORATE BOND|400000000000|1|8000000000|1000000000|67000000000|144000000000|500000000|118500000000|0|1000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
29-MAY-2026|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|2350000000|0|0|54500000000|1505000000|10000000000|0|0|68355000000|0|0|0|0|0|0|0|0|15200000000|15200000000
29-MAY-2026|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|1500000000|0|15000000000|62540000000|7050000000|0|0|2000000000|98140000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|0|1615000000|1000000000|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP05ACN2|CORPORATE BOND|3500000000|1|0|0|0|0|0|3500000000|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|19085000000|65000000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
29-MAY-2026|BCAP05BCN2|CORPORATE BOND|39400000000|1|0|0|0|0|25900000000|10000000000|0|0|3500000000|39400000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|9000000000|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|292000000000|0|1000000000|37000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
29-MAY-2026|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|19500000000|100500000000|180200000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
29-MAY-2026|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
29-MAY-2026|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|264000000000|0|3000000000|4500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BEXI04ECN7|CORPORATE BOND|219750000000|1|39000000000|5000000000|124750000000|0|18950000000|30850000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|374000000000|0|1000000000|93000000000|0|28000000000|46000000000|625000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFIN05BCN5|CORPORATE BOND|850000000000|1|179000000000|29000000000|39500000000|349750000000|15850000000|231900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFIN06ACN2|CORPORATE BOND|414300000000|1|48000000000|4000000000|15000000000|0|3190000000|344110000000|0|0|0|414300000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFIN06BCN1|CORPORATE BOND|200000000000|1|89000000000|26800000000|0|48000000000|4700000000|24500000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BIIF04ACN2|CORPORATE BOND|100000000000|1|25500000000|0|3285000000|0|215000000|70000000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BIIF04BCN2|CORPORATE BOND|900000000000|1|0|0|0|515000000000|1000000000|384000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BIIF04CCN2|CORPORATE BOND|250000000000|1|0|0|3000000000|20000000000|10000000|226990000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|55000000000|0|38000000000|36000000000|16510000000|52490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR01ASLCN2|CORPORATE BOND|691340000000|1|182500000000|0|0|440000000000|6340000000|32500000000|0|30000000000|0|691340000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|262000000000|13000000000|179985000000|116000000000|13015000000|46000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR01BSLCN2|CORPORATE BOND|241075000000|1|0|0|31000000000|135000000000|75000000|75000000000|0|0|0|241075000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|36000000000|150000000|9850000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|214500000000|0|29250000000|71250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|14420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|59500000000|2000000000|96000000000|61000000000|20500000000|100000000000|0|37000000000|0|376000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
29-MAY-2026|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|233605000000|18000000000|46395000000|237000000000|0|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75000000000|251000000000|85000000000|15090000000|71000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|143000000000|123100000000|135000000000|110000000000|24165000000|152000000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|342000000000|0|8045000000|130000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJTM01ACN1|CORPORATE BOND|1000000000000|1|3000000000|0|68000000000|739000000000|805000000|189195000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BJTM01BCN1|CORPORATE BOND|1000000000000|1|130000000000|0|57000000000|596075000000|1925000000|175000000000|0|0|40000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|278000000000|232000000000|236000000000|1000050000000|42450000000|141000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|BMRI01ASLCN1|CORPORATE BOND|1000000000000|1|14500000000|13240000000|42990000000|252000000000|4475000000|431300000000|495000000|1000000000|0|760000000000|0|0|0|240000000000|0|0|0|0|0|240000000000
29-MAY-2026|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1766000000000|149500000000|336000000000|626200000000|53780000000|50000000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
29-MAY-2026|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|353100000000|12650000000|272100000000|3244125000000|116725000000|271800000000|5000000000|149500000000|61900000000|4486900000000|5000000000|0|0|7000000000|1100000000|0|0|0|0|13100000000
29-MAY-2026|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|847000000000|18000000000|62000000000|0|2000000000|0|1935000000000|0|0|0|65000000000|0|0|0|0|0|65000000000
29-MAY-2026|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|535000000000|106520000000|34490000000|97990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMRI01CCN2|CORPORATE BOND|1000000000000|1|585000000000|900000000|195000000000|25150000000|55940000000|105310000000|0|22000000000|10400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
29-MAY-2026|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|39500000000|352000000000|643550000000|91135000000|79440000000|385000000|10000000000|0|1990000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|49650000000|21300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTP02ACN1|CORPORATE BOND|800000000000|1|19000000000|50000000000|16000000000|474900000000|16100000000|40000000000|0|119000000000|65000000000|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTP02ACN2|CORPORATE BOND|300000000000|1|71000000000|0|40000000000|166000000000|12000000000|2000000000|0|9000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTP02BCN1|CORPORATE BOND|700000000000|1|155000000000|0|202500000000|205250000000|10250000000|125000000000|0|2000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTP02BCN2|CORPORATE BOND|1200000000000|1|644500000000|0|53000000000|394000000000|3500000000|15000000000|0|90000000000|0|1200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR03CCN1|CORPORATE BOND|169505000000|1|5000000000|0|112500000000|0|33005000000|5000000000|0|14000000000|0|169505000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|19000000000|30000000000|21260000000|7000000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|37000000000|18386500000|90400000000|40000000000|26723500000|1000000000|0|4000000000|0|217510000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR04CCN2|CORPORATE BOND|132255000000|1|105000000000|0|10000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|350000000|20000000000|0|0|0|279350000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMTR05CCN1|CORPORATE BOND|90050000000|1|30000000000|0|0|0|50000000|60000000000|0|0|0|90050000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|20000000000|0|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BNII04CCN1|CORPORATE BOND|300000000000|1|150000000000|0|50500000000|65000000000|7500000000|27000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BOLD03A|CORPORATE BOND|503150000000|1|5000000000|0|6000000000|0|1150000000|491000000000|0|0|0|503150000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BOLD03B|CORPORATE BOND|325750000000|1|4000000000|4000000000|0|0|6250000000|197600000000|111400000000|0|2500000000|325750000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|22900000000|130000000000|0|0|0|439900000000|0|0|0|0|1000000000|0|0|0|0|1000000000
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29-MAY-2026|BRPT04ACN1|CORPORATE BOND|400000000000|1|98000000000|6900000000|14000000000|20000000000|52270000000|203830000000|0|0|0|395000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
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29-MAY-2026|BSDE04ACN2|CORPORATE BOND|73405000000|1|1000000000|0|0|0|13405000000|57000000000|2000000000|0|0|73405000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|BSDE04BCN2|CORPORATE BOND|458205000000|1|0|30000000000|0|0|8205000000|416000000000|4000000000|0|0|458205000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BSDE04CCN1|CORPORATE BOND|300000000000|1|9000000000|45000000000|30000000000|0|3615000000|212385000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BSDE04CCN2|CORPORATE BOND|509255000000|1|0|50000000000|0|0|9255000000|450000000000|0|0|0|509255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BSDE04DCN2|CORPORATE BOND|210005000000|1|0|0|0|0|5000000|110000000000|100000000000|0|0|210005000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BSIM01SBCN1|CORPORATE BOND|500000000000|1|25000000000|118500000000|0|0|0|356500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BSLT01CN1|CORPORATE BOND|750000000000|1|118000000000|86000000000|100000000000|210000000000|5000000000|199000000000|0|32000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BSSB03BCN1|CORPORATE BOND|620000000000|1|125085000000|0|188500000000|218250000000|2165000000|65000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BTPN05ACN1|CORPORATE BOND|114755000000|1|7500000000|8000000000|42000000000|33000000000|13255000000|10000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|BTPN05ACN3|CORPORATE BOND|670650000000|1|72000000000|10000000000|15000000000|495000000000|14650000000|15000000000|0|0|0|621650000000|0|0|0|49000000000|0|0|0|0|0|49000000000
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29-MAY-2026|BTPN05BCN3|CORPORATE BOND|145400000000|1|20000000000|25000000000|0|50000000000|400000000|20000000000|0|0|0|115400000000|0|0|0|30000000000|0|0|0|0|0|30000000000
29-MAY-2026|BUMI01ACN1|CORPORATE BOND|48750000000|1|0|0|0|0|1350000000|47400000000|0|0|0|48750000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01ACN2|CORPORATE BOND|149330000000|1|4000000000|1000000000|6000000000|0|20830000000|117500000000|0|0|0|149330000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01ACN5|CORPORATE BOND|600040000000|1|24000000000|300000000|5000000000|0|37410000000|18000000000|515330000000|0|0|600040000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01BCN1|CORPORATE BOND|107350000000|1|5000000000|5000000000|0|50000000000|16100000000|31250000000|0|0|0|107350000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01BCN2|CORPORATE BOND|572280000000|1|3000000000|1000000000|14000000000|200000000000|7295000000|242000000000|104985000000|0|0|572280000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|BUMI01CCN1|CORPORATE BOND|193900000000|1|5000000000|0|5000000000|101150000000|2750000000|80000000000|0|0|0|193900000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01CCN5|CORPORATE BOND|333860000000|1|0|550000000|23000000000|239940000000|15370000000|55000000000|0|0|0|333860000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01CN3|CORPORATE BOND|780000000000|1|2000000000|26100000000|33000000000|97205000000|54395000000|564100000000|1200000000|1000000000|1000000000|780000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BUMI01CN4|CORPORATE BOND|612750000000|1|6800000000|15250000000|9000000000|49484000000|155211000000|355805000000|14200000000|5000000000|1000000000|611750000000|0|0|0|0|1000000000|0|0|0|0|1000000000
29-MAY-2026|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|125870000000|109100000000|530000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
29-MAY-2026|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|5500000000|1000000000|0|66400000000|77000000000|100000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|0|5000000000|0|29200000000|23300000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|15000000000|10000000000|10000000000|137000000000|294000000000|1500000000|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|100000000000|3000000000|0|272865000000|116500000000|7635000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC03SBCN2|CORPORATE BOND|500000000000|1|0|0|9500000000|0|365500000000|125000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|140000000000|123500000000|243000000000|1500000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BVIC04CN2|CORPORATE BOND|750000000000|1|91000000000|66000000000|17000000000|150000000000|98000000000|311000000000|17000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BWPT01ACN3|CORPORATE BOND|67195000000|1|10000000000|500000000|1000000000|10000000000|12695000000|33000000000|0|0|0|67195000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BWPT01ACN4|CORPORATE BOND|7705000000|1|0|0|1000000000|0|1355000000|5350000000|0|0|0|7705000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4167000000|0|3000000|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BWPT01BCN3|CORPORATE BOND|142805000000|1|0|0|0|44000000000|36805000000|61000000000|0|0|0|141805000000|0|0|0|0|1000000000|0|0|0|0|1000000000
29-MAY-2026|BWPT01BCN4|CORPORATE BOND|85785000000|1|0|0|0|0|7785000000|78000000000|0|0|0|85785000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BWPT01CCN4|CORPORATE BOND|4575000000|1|0|0|0|0|4575000000|0|0|0|0|4575000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CUAN01ACN1|CORPORATE BOND|97500000000|1|0|0|0|0|4400000000|93100000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CUAN01ACN2|CORPORATE BOND|1162360000000|1|26210000000|31200000000|41500000000|238725000000|20640000000|796585000000|2500000000|5000000000|0|1162360000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|183375000000|5585000000|282770000000|0|51000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CUAN01BCN2|CORPORATE BOND|187640000000|1|0|0|3000000000|130000000000|29640000000|20000000000|0|5000000000|0|187640000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DAAZ01A|CORPORATE BOND|150000000000|1|2500000000|0|0|0|5290000000|142210000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DAAZ01B|CORPORATE BOND|350000000000|1|0|0|8690000000|0|27310000000|314000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DART04ACN1|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|308500000000|10500000000|5000000000|20000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNRK08B|CORPORATE BOND|520000000000|1|313500000000|10000000000|52090000000|65000000000|2110000000|28300000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNRK08C|CORPORATE BOND|100000000000|1|6000000000|4500000000|25000000000|500000000|2000000000|24000000000|0|13000000000|25000000000|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|8000000000|6000000000|55250000000|5500000000|7000000000|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01BCN1|CORPORATE BOND|199750000000|1|91500000000|12400000000|22000000000|42550000000|7300000000|9000000000|0|15000000000|0|199750000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|5000000000|36000000000|60000000000|3225000000|37000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01BCN3|CORPORATE BOND|857520000000|1|349500000000|50000000000|82000000000|10000000000|46320000000|289700000000|0|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01CCN2|CORPORATE BOND|836690000000|1|100000000000|0|17000000000|673000000000|7690000000|39000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|78000000000|1047000000000|22090000000|219000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DSSA01CN4|CORPORATE BOND|256700000000|1|35000000000|15000000000|4700000000|0|5300000000|196000000000|700000000|0|0|256700000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DWGL01|CORPORATE BOND|300000000000|1|174000000000|1000000000|5000000000|0|0|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01ACN1|CORPORATE BOND|75000000000|1|4000000000|0|1000000000|0|2300000000|60700000000|0|7000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01ACN2|CORPORATE BOND|280400000000|1|0|3000000000|5500000000|0|7900000000|264000000000|0|0|0|280400000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01ACN3|CORPORATE BOND|259500000000|1|0|0|1000000000|0|1050000000|64950000000|155500000000|37000000000|0|259500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01BCN1|CORPORATE BOND|125000000000|1|13000000000|0|25500000000|0|9150000000|49350000000|0|28000000000|0|125000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01BCN2|CORPORATE BOND|869800000000|1|10000000000|450000000|64000000000|85000000000|41350000000|539000000000|115000000000|15000000000|0|869800000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01BCN3|CORPORATE BOND|172400000000|1|0|3000000000|12500000000|0|24900000000|62000000000|31000000000|39000000000|0|172400000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01CCN1|CORPORATE BOND|300000000000|1|5000000000|1100000000|44000000000|59000000000|29700000000|146000000000|15000000000|200000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ENRG01CCN3|CORPORATE BOND|68100000000|1|5000000000|250000000|0|0|15850000000|47000000000|0|0|0|68100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EXCL02BCN1|CORPORATE BOND|411855000000|1|205465000000|7000000000|100000000000|0|8390000000|85000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|915000000|35000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|54000000000|0|4005000000|16000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|45400000000|55350000000|127000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FIFA06BCN2|CORPORATE BOND|250784000000|1|5000000000|40000000000|119244000000|0|11540000000|75000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|295200000000|37563000000|251000000000|0|0|0|890063000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|705850000000|49476000000|115500000000|0|45000000000|0|1225326000000|0|0|0|22500000000|0|0|0|0|0|22500000000
29-MAY-2026|FIFA06BCN5|CORPORATE BOND|859805000000|1|270000000000|0|70000000000|385000000000|19805000000|65000000000|0|0|50000000000|859805000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FIFA07ACN1|CORPORATE BOND|112067000000|1|5000000000|0|15000000000|35000000000|367000000|56700000000|0|0|0|112067000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FIFA07ACN2|CORPORATE BOND|1470000000000|1|153975000000|80000000000|60000000000|49000000000|3950000000|1123025000000|0|0|0|1469950000000|0|0|0|0|50000000|0|0|0|0|50000000
29-MAY-2026|FIFA07ACN3|CORPORATE BOND|1038305000000|1|173700000000|24000000000|79700000000|0|96000000|760809000000|0|0|0|1038305000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FIFA07BCN1|CORPORATE BOND|387933000000|1|25000000000|0|210433000000|69000000000|2000000000|81500000000|0|0|0|387933000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|HIFI01ACN2|CORPORATE BOND|313000000000|1|0|0|0|0|0|313000000000|0|0|0|313000000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|HIFI01CCN2|CORPORATE BOND|232000000000|1|4000000000|0|25000000000|0|0|203000000000|0|0|0|232000000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|IIFF02ACN3|CORPORATE BOND|500000000000|1|14500000000|0|59500000000|15000000000|22000000|403978000000|3000000000|2000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
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29-MAY-2026|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IIFF02DCN3|CORPORATE BOND|275000000000|1|171500000000|0|39400000000|10000000000|11100000000|43000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|28000000000|85000000000|53440000000|534500000000|0|60000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|150580000000|50960000000|329500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|IMFI05BCN3|CORPORATE BOND|611160000000|1|173000000000|60000000000|25000000000|33000000000|103160000000|217000000000|0|0|0|611160000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|IMFI06ACN1|CORPORATE BOND|520000000000|1|10000000000|0|53500000000|0|5525000000|450975000000|0|0|0|520000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IMFI06ACN2|CORPORATE BOND|2175490000000|1|69500000000|0|182500000000|0|20000000|1923470000000|0|0|0|2175490000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IMFI06BCN1|CORPORATE BOND|80000000000|1|4000000000|19570000000|11000000000|0|1430000000|36000000000|0|8000000000|0|80000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IMFI06BCN2|CORPORATE BOND|147310000000|1|25000000000|0|0|35000000000|4310000000|80000000000|0|3000000000|0|147310000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IMFI06CCN1|CORPORATE BOND|400000000000|1|60000000000|0|15000000000|19000000000|10055000000|295945000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|IMFI06CCN2|CORPORATE BOND|177200000000|1|16000000000|0|20000000000|0|3200000000|138000000000|0|0|0|177200000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INET01A|CORPORATE BOND|201500000000|1|0|2000000000|19000000000|0|12450000000|168050000000|0|0|0|201500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INET01B|CORPORATE BOND|298500000000|1|0|8650000000|52000000000|0|90850000000|137000000000|0|10000000000|0|298500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP02CCN1|CORPORATE BOND|450000000000|1|75000000000|3000000000|40750000000|251900000000|69912000000|9000000000|238000000|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126380000000|60000000000|0|115955000000|35000000000|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|96000000000|0|39550000000|15000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|0|92100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP03CCN1|CORPORATE BOND|207785000000|1|9000000000|28000000000|59000000000|10000000000|48785000000|41000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|10500000000|28500000000|10000000|97605000000|9000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
29-MAY-2026|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45585000000|0|9100000000|248935000000|282600000000|0|0|0|686720000000|0|0|0|0|53000000000|0|0|0|0|53000000000
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29-MAY-2026|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|204150000000|9000000000|155275000000|604930000000|478500000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
29-MAY-2026|INKP04CCN1|CORPORATE BOND|192885000000|1|0|5000000000|24000000000|5000000000|83385000000|73500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
29-MAY-2026|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8240000000|14500000000|8540000000|156215000000|60900000000|50000000000|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
29-MAY-2026|INKP04CCN3|CORPORATE BOND|432250000000|1|37800000000|24000000000|6500000000|0|94150000000|264800000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111555000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
29-MAY-2026|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|3000000000|0|27740000000|17000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|111000000000|0|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|109615000000|31000000000|35050000000|507580000000|789910000000|18150000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
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29-MAY-2026|INKP05BCN4|CORPORATE BOND|621390000000|1|33500000000|65000000000|75500000000|0|261277000000|158100000000|20013000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|10800000000|16000000000|0|92580000000|140500000000|0|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP06ACN1|CORPORATE BOND|93275000000|1|0|0|0|0|71275000000|21200000000|800000000|0|0|93275000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP06BCN1|CORPORATE BOND|90970000000|1|20000000000|25000000000|4500000000|0|26470000000|15000000000|0|0|0|90970000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP06CCN1|CORPORATE BOND|176860000000|1|35000000000|0|9000000000|0|30860000000|102000000000|0|0|0|176860000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INKP06DCN1|CORPORATE BOND|266990000000|1|200000000000|1000000000|3000000000|0|2990000000|60000000000|0|0|0|266990000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|66000000000|0|58500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|84000000000|0|9990000000|77000000000|10000000|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|199000000000|0|13000000000|44000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISAT02ECN2|CORPORATE BOND|511000000000|1|282100000000|0|62000000000|16550000000|66750000000|69000000000|0|0|0|496400000000|0|0|0|4450000000|150000000|10000000000|0|0|0|14600000000
29-MAY-2026|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISAT03DCN2|CORPORATE BOND|75000000000|1|55000000000|2000000000|5000000000|0|5000000000|8000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|45000000000|0|0|2000000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|302500000000|5000000000|9650000000|68200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|73000000000|500000000|62000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISSP02BCN3|CORPORATE BOND|27665000000|1|0|0|10000000000|0|2665000000|15000000000|0|0|0|27665000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ISSP02CCN3|CORPORATE BOND|40520000000|1|0|0|0|40000000000|520000000|0|0|0|0|40520000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|236500000000|0|9100000000|3000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
29-MAY-2026|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03ACN3|CORPORATE BOND|281825000000|1|0|30000000000|20000000000|200000000000|1825000000|0|0|30000000000|0|281825000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03BCN1|CORPORATE BOND|241055000000|1|60000000000|3000000000|8000000000|170000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03BCN2|CORPORATE BOND|100000000000|1|6000000000|0|8000000000|69000000000|1000000000|12000000000|0|4000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03BCN3|CORPORATE BOND|718175000000|1|173000000000|50000000000|25000000000|425790000000|2385000000|42000000000|0|0|0|718175000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03CCN2|CORPORATE BOND|780000000000|1|367000000000|5000000000|242000000000|20000000000|2195000000|31000000000|0|2000000000|110805000000|780000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03CCN3|CORPORATE BOND|300000000000|1|202000000000|0|0|2900000000|600000000|94500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|JSMR03DCN3|CORPORATE BOND|767650000000|1|584280000000|0|138000000000|0|370000000|45000000000|0|0|0|767650000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAEF01CB|CORPORATE BOND|302993705375|1|0|150016950000|0|0|2968422550|0|233700|0|0|152985606250|0|149998500000|0|0|0|0|9599125|0|0|150008099125
29-MAY-2026|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|104000000000|105100000000|46450000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
29-MAY-2026|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|7300000000|16500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII01BCN1|CORPORATE BOND|866000000000|1|355000000000|0|347000000000|210000000|32790000000|8000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7500000000|2000000000|0|1000000000|0|295500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|171720000000|28180000000|176600000000|0|9000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|135855000000|170000000|156600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII02B|CORPORATE BOND|1100000000000|1|270500000000|17300000000|360800000000|161820000000|102430000000|137150000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|76100000000|46145000000|24000000000|0|6000000000|0|446110000000|0|0|0|0|2250000000|0|0|0|0|2250000000
29-MAY-2026|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|0|25000000|28000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|20550000000|26375000000|17000000000|0|9000000000|205615000000|613040000000|0|0|0|0|800000000|0|0|0|0|800000000
29-MAY-2026|KETR01ACN1|CORPORATE BOND|40000000000|1|15000000000|25000000000|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KETR01BCN1|CORPORATE BOND|30000000000|1|0|25000000000|5000000000|0|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KETR01CCN1|CORPORATE BOND|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|31370000000|481500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|288180000000|1878355000000|85000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|20000000000|101939000000|123000000000|1000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02BCN2|CORPORATE BOND|1483070000000|1|64500000000|79300000000|62000000000|0|233660000000|1036610000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|41100000000|15000000000|0|160060000000|196500000000|0|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|0|0|0|127940000000|283800000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
29-MAY-2026|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|57690000000|106500000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02CCN3|CORPORATE BOND|148190000000|1|6500000000|5000000000|11000000000|0|100690000000|15000000000|0|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|32640000000|198100000000|0|0|0|230740000000|0|0|0|0|300000000000|0|0|0|0|300000000000
29-MAY-2026|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|26000000000|63500000000|129150000000|268300000000|250000000|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
29-MAY-2026|LPPI03ACN3|CORPORATE BOND|201654000000|1|1000000000|0|1000000000|10000000000|6465000000|183000000000|0|0|189000000|201654000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|8500000000|6000000000|270000000000|82890000000|225300000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
29-MAY-2026|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|40000000000|190500000000|27500000000|35000000000|6800000000|500000000|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
29-MAY-2026|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|229531000000|508595000000|38600000000|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
29-MAY-2026|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|2000000000|125915000000|85300000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
29-MAY-2026|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|50845000000|195000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI04ACN1|CORPORATE BOND|250000000000|1|57000000000|10000000000|4000000000|29500000000|36600000000|102400000000|500000000|9000000000|1000000000|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI04ACN2|CORPORATE BOND|139920000000|1|45000000000|21000000000|0|5000000000|17420000000|45000000000|0|5000000000|0|138420000000|0|0|0|0|0|0|0|0|1500000000|1500000000
29-MAY-2026|LPPI04BCN1|CORPORATE BOND|250000000000|1|27500000000|7080000000|24700000000|17090000000|19785000000|153745000000|0|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI04BCN2|CORPORATE BOND|749485000000|1|25000000000|16000000000|10000000000|0|15985000000|651000000000|30000000000|0|0|747985000000|0|0|0|0|0|0|0|0|1500000000|1500000000
29-MAY-2026|LPPI04CCN2|CORPORATE BOND|99320000000|1|25000000000|50000000000|8000000000|0|12320000000|4000000000|0|0|0|99320000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LPPI04DCN2|CORPORATE BOND|60255000000|1|0|50000000000|0|0|10255000000|0|0|0|0|60255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|LTLS04CN1|CORPORATE BOND|285500000000|1|35000000000|0|20000000000|0|62500000000|168000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA01ACN1|CORPORATE BOND|1158735000000|1|257500000000|17000000000|379000000000|752000000|69183000000|430000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
29-MAY-2026|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|635000000|68751000000|515500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
29-MAY-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|123000000000|25200000000|34000000000|135000000000|94475000000|524175000000|0|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
29-MAY-2026|MBMA01ACN4|CORPORATE BOND|2536644000000|1|106500000000|47000000000|526150000000|35000000000|30194000000|1770800000000|9000000000|12000000000|0|2536644000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA01B|CORPORATE BOND|975000000000|1|20000000000|30925000000|56500000000|442020000000|79545000000|340610000000|0|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
29-MAY-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|130700000000|10000000000|22200000000|0|138885000000|224000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|0|138790000000|315000000000|500000000|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
29-MAY-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|127000000000|20580000000|33000000000|39000000000|89534000000|808000000000|1686000000|0|0|1118800000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA01BCN4|CORPORATE BOND|1784826000000|1|229500000000|64300000000|45500000000|250000000000|143476000000|942150000000|92000000000|17700000000|0|1784626000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|MBMA01CCN1|CORPORATE BOND|436740000000|1|112000000000|1140000000|15500000000|0|121900000000|186000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|0|113410000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA01CCN4|CORPORATE BOND|678530000000|1|88000000000|40000000000|29000000000|100000000000|140230000000|277800000000|3500000000|0|0|678530000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA02B|CORPORATE BOND|1783985000000|1|304500000000|106950000000|60000000000|514150000000|240785000000|529000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA03B|CORPORATE BOND|357380000000|1|6000000000|13850000000|12000000000|0|113030000000|190500000000|22000000000|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMA03C|CORPORATE BOND|214485000000|1|65000000000|330000000|1000000000|10000000|93160000000|53000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
29-MAY-2026|MDKA03BCN2|CORPORATE BOND|1690000000000|1|665300000000|232470000000|59500000000|20170000000|138860000000|571700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
29-MAY-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|285000000000|5610000000|150000000000|0|219510000000|133000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
29-MAY-2026|MDKA04BCN3|CORPORATE BOND|1475000000000|1|165000000000|87700000000|8000000000|631950000000|190675000000|390175000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
29-MAY-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|129200000000|28950000000|5000000000|144600000000|237020000000|745950000000|0|200000000|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
29-MAY-2026|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|188200000000|116925000000|335890000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|220000000000|33000000000|24000000000|720050000000|177965000000|794000000000|200000000|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
29-MAY-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|523000000000|99250000000|22000000000|32120000000|210830000000|1020500000000|0|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
29-MAY-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|346600000000|26600000000|37200000000|0|217900000000|369200000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
29-MAY-2026|MEDC04BCN1|CORPORATE BOND|600000000000|1|169500000000|500000000|370000000000|0|25000000000|20000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|45000000|20150000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC04BCN3|CORPORATE BOND|521415000000|1|118200000000|2000000000|13000000000|25000000000|1415000000|361800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC04CCN3|CORPORATE BOND|586270000000|1|238000000000|58000000000|213000000000|0|14270000000|53000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|0|1165000000|76835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
29-MAY-2026|MEDC05ACN2|CORPORATE BOND|208855000000|1|178500000000|0|3000000000|0|12855000000|9000000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
29-MAY-2026|MEDC05ACN3|CORPORATE BOND|1675000000000|1|576700000000|13000000000|116200000000|381000000000|42200000000|500900000000|0|0|45000000000|1675000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|0|7000000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC05BCN2|CORPORATE BOND|427955000000|1|165000000000|20300000000|0|5250000000|13405000000|222000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|300000000000|123900000000|19350000000|212250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC05CCN1|CORPORATE BOND|590000000000|1|154000000000|0|392000000000|0|12000000000|22000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|9190000000|42000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|0|7000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|173500000000|0|0|281500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|65000000000|0|6500000000|187500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MEDP01BCN1|CORPORATE BOND|200000000000|1|2000000000|100000000|6000000000|0|32900000000|159000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MLJK01E|CORPORATE BOND|464000000000|1|230000000000|0|144000000000|0|7000000000|83000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|23000000000|110000000000|6000000000|1000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR02ACN2|CORPORATE BOND|1200000000000|1|262200000000|5000000000|174500000000|535645000000|28855000000|193800000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
29-MAY-2026|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|49365000000|190400000000|4240000000|304445000000|0|0|0|680000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
29-MAY-2026|MYOR03ACN3|CORPORATE BOND|363520000000|1|70000000000|70000000000|0|50500000000|7020000000|166000000000|0|0|0|363520000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|195000000000|0|0|0|9025000000|260000000000|0|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|NISP04ACN1|CORPORATE BOND|748565000000|1|190500000000|16000000000|70500000000|30000000|25960000000|445575000000|0|0|0|748565000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|20000000000|53730000000|0|0|95000000000|0|477930000000|0|0|0|60000000000|0|0|0|0|0|60000000000
29-MAY-2026|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|30000000000|9505000000|0|0|5000000000|0|158505000000|0|0|0|45000000000|0|0|10000000000|0|0|55000000000
29-MAY-2026|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|9500000000|31250000000|123000000000|5000000000|192305000000|1244635000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|97495000000|3000000000|0|293465000000|213155000000|0|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
29-MAY-2026|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|30000000000|0|187450000000|675850000000|2000000000|0|0|896300000000|0|0|0|0|490000000|0|0|0|0|490000000
29-MAY-2026|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|35500000000|17000000000|0|233465000000|409675000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
29-MAY-2026|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|167665000000|101650000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BCN6|CORPORATE BOND|1202130000000|1|203500000000|12600000000|10000000000|50000000000|379955000000|531250000000|825000000|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
29-MAY-2026|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|198000000000|86800000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|14115000000|1000000000|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10070000000|77000000000|250000000|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|0|300000000000|22290000000|11000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|OPPM01CCN3|CORPORATE BOND|58370000000|1|50000000|0|6000000000|0|45820000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|56080000000|532050000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|0|0|67370000000|57000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CCN6|CORPORATE BOND|384235000000|1|100000000000|10000000000|29000000000|0|149950000000|90100000000|3005000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
29-MAY-2026|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|0|5000000000|0|12160000000|3200000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|66250000000|1500000000|327380000000|210045000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
29-MAY-2026|OPPM02ACN3|CORPORATE BOND|375000000000|1|30000000000|18800000000|34500000000|35000000000|37200000000|152500000000|12500000000|7500000000|47000000000|375000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02ACN4|CORPORATE BOND|1846015000000|1|17500000000|58000000000|46000000000|255000000000|124815000000|1258000000000|86000000000|700000000|0|1846015000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|100000000000|210235000000|494785000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|53500000000|0|84755000000|56200000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25000000000|15000000000|59000000000|43720000000|206280000000|1000000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02BCN4|CORPORATE BOND|566255000000|1|265000000000|0|1000000000|100000000000|40255000000|160000000000|0|0|0|566255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02C|CORPORATE BOND|380820000000|1|63800000000|41200000000|50000000000|150000000000|30820000000|45000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|4000000000|8000000000|0|30645000000|67100000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM02CCN4|CORPORATE BOND|25915000000|1|0|0|19000000000|0|4915000000|0|2000000000|0|0|25915000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OTMA01ACN1|CORPORATE BOND|315000000000|1|47700000000|20000000000|26900000000|130000000000|8000000000|82400000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|15000000000|10800000000|0|4200000000|43000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|14500000000|0|9705000000|55200000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|OTMA01CCN3|CORPORATE BOND|332200000000|1|152000000000|0|0|85000000000|200000000|95000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PACK01CB|CORPORATE BOND|180956051600|1|0|171651920000|0|0|9304131600|0|0|0|0|180956051600|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM01BCN2|CORPORATE BOND|429000000000|1|0|15000000000|3000000000|20000000000|13000000000|378000000000|0|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|5000000000|0|2335000000|42665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
29-MAY-2026|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|519000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|220000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM02BCN5|CORPORATE BOND|370000000000|1|1000000000|0|1000000000|0|17000000000|351000000000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM03ACN2|CORPORATE BOND|50000000000|1|0|0|0|0|1100000000|48900000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM03BCN1|CORPORATE BOND|200000000000|1|2000000000|3000000000|1000000000|0|4735000000|188265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM03BCN2|CORPORATE BOND|325110000000|1|0|2000000000|0|0|3110000000|320000000000|0|0|0|325110000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM03CCN1|CORPORATE BOND|100000000000|1|0|3000000000|2000000000|0|7310000000|87690000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PALM03CCN2|CORPORATE BOND|563916000000|1|0|4000000000|10000000000|0|3916000000|546000000000|0|0|0|563916000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|0|62237000000|390550000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
29-MAY-2026|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|188000000000|255470000000|374100000000|10415000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIDL01CCN2|CORPORATE BOND|446960000000|1|22000000000|0|18000000000|0|20660000000|386300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIDL01CN3|CORPORATE BOND|1295348000000|1|41500000000|46500000000|39000000000|394500000000|62715000000|701183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-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
29-MAY-2026|PIDL02C27|CORPORATE BOND|436045000000|1|5000000000|0|4000000000|0|37045000000|283000000000|97000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|19000000000|0|143830000000|330900000000|0|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49140000000|25000000000|0|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|PIGN01D|CORPORATE BOND|50000000000|1|18000000000|0|15000000000|0|1000000000|15000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|234000000000|10000000000|5850000000|26000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PJAA03ACN1|CORPORATE BOND|446030000000|1|53000000000|0|35000000000|0|3030000000|355000000000|0|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|PNBN04ACN4|CORPORATE BOND|1708000000000|1|15600000000|364500000000|5000000000|330000000000|618400000000|367000000000|0|3000000000|2500000000|1706000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
29-MAY-2026|PNBN04BCN3|CORPORATE BOND|1046000000000|1|50000000000|60000000000|63000000000|610000000000|223500000000|36000000000|0|3000000000|0|1045500000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|PNBN04BCN4|CORPORATE BOND|1004000000000|1|14900000000|154000000000|0|351500000000|212100000000|271000000000|0|500000000|0|1004000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNBN04CN2|CORPORATE BOND|3910000000000|1|708200000000|277100000000|311700000000|443000000000|1613800000000|384100000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
29-MAY-2026|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|PNMP01ASECN3|CORPORATE BOND|709505000000|1|80000000000|0|75000000000|0|55000000|551450000000|3000000000|0|0|709505000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP01BSECN2|CORPORATE BOND|250000000000|1|63000000000|0|53000000000|101800000000|200000000|32000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP01BSECN3|CORPORATE BOND|25005000000|1|0|0|25000000000|0|5000000|0|0|0|0|25005000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP01CSECN1|CORPORATE BOND|537000000000|1|178000000000|40000000000|57000000000|210000000000|0|52000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP01CSECN3|CORPORATE BOND|279065000000|1|150000000000|0|26000000000|0|65000000|10000000000|18000000000|0|75000000000|279065000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP04CCN1|CORPORATE BOND|1000000000000|1|439000000000|0|290000000000|156000000000|13000000000|96000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|POLI01ASL|CORPORATE BOND|55000000000|1|0|0|0|0|0|25000000000|0|30000000000|0|55000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|41500000000|185000000000|21500000000|106000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|0|0|150000000000|615000000000|590000000|120000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD05BCN3|CORPORATE BOND|400000000000|1|134950000000|16000000000|50800000000|120000000000|10650000000|53100000000|0|4500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD06ACN2|CORPORATE BOND|2148105000000|1|278000000000|18600000000|512000000000|306150000000|47445000000|981200000000|3310000000|0|0|2146705000000|0|0|0|0|1400000000|0|0|0|0|1400000000
29-MAY-2026|PPGD06ACN3|CORPORATE BOND|1869775000000|1|141500000000|10500000000|35500000000|760000000000|1615000000|920660000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD06ACN4|CORPORATE BOND|2700000000000|1|320500000000|52000000000|782500000000|58000000000|47470000000|1223030000000|202000000000|14500000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|0|0|115000000|25000000000|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPGD06BCN2|CORPORATE BOND|2309205000000|1|121000000000|48000000000|32000000000|1714800000000|36255000000|302000000000|0|50000000000|0|2304055000000|0|0|0|5000000000|150000000|0|0|0|0|5150000000
29-MAY-2026|PPGD06BCN3|CORPORATE BOND|362005000000|1|75000000000|10000000000|0|195000000000|5000000|31000000000|0|11000000000|0|322005000000|0|0|0|40000000000|0|0|0|0|0|40000000000
29-MAY-2026|PPGD06BCN4|CORPORATE BOND|521435000000|1|20000000000|6000000000|10000000000|364065000000|5375000000|65830000000|0|10000000000|0|481270000000|0|0|0|40165000000|0|0|0|0|0|40165000000
29-MAY-2026|PPLN02CCN1|CORPORATE BOND|1217000000000|1|556280000000|25100000000|383000000000|56450000000|73770000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
29-MAY-2026|PPLN02CCN2|CORPORATE BOND|800000000000|1|370000000000|35400000000|79000000000|187050000000|93450000000|26500000000|3000000000|2550000000|0|796950000000|0|0|0|1500000000|1550000000|0|0|0|0|3050000000
29-MAY-2026|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|413200000000|135000000|24665000000|73000000000|0|20000000000|45000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|60000000|48590000000|12000000000|0|85000000000|59230000000|1364650000000|0|0|0|0|350000000|0|0|0|0|350000000
29-MAY-2026|PPLN03BCN4|CORPORATE BOND|315250000000|1|74440000000|8000000000|61000000000|52390000000|85720000000|10000000000|0|11800000000|400000000|303750000000|0|0|0|11500000000|0|0|0|0|0|11500000000
29-MAY-2026|PPLN03BCN5|CORPORATE BOND|445000000000|1|74900000000|13100000000|17000000000|77550000000|207960000000|40000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
29-MAY-2026|PPLN03BCN6|CORPORATE BOND|672500000000|1|260000000000|600000000|306000000000|30000000000|72500000000|2000000000|0|0|500000000|671600000000|0|0|0|0|900000000|0|0|0|0|900000000
29-MAY-2026|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03CCN6|CORPORATE BOND|544250000000|1|297000000000|5000000000|183250000000|0|13000000000|21000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|153500000000|10000000000|2180000000|36000000000|0|22500000000|0|311180000000|0|0|0|1000000000|0|0|0|0|0|1000000000
29-MAY-2026|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|0|15000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|0|32650000000|0|0|23000000000|6000000000|1458650000000|0|0|0|0|350000000|0|0|0|0|350000000
29-MAY-2026|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|5900000000|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03ECN4|CORPORATE BOND|1057370000000|1|97000000000|3000000000|331000000000|395000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|0|56625000000|37600000000|0|2000000000|17400000000|499125000000|0|0|0|0|875000000|0|0|0|0|875000000
29-MAY-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|361000000000|40000000000|958750000000|0|141100000000|12000000000|0|45000000000|38200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1200000000|6000000000|15700000000|127150000000|0|0|500000000|200000000|153750000000|0|0|0|0|4250000000|0|0|0|0|4250000000
29-MAY-2026|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|0|27650000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|0|79500000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PRTL02CCN2|CORPORATE BOND|744000000000|1|379000000000|50000000000|20000000000|90000000000|5000000000|200000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PRTL03BCN3|CORPORATE BOND|296000000000|1|75000000000|15000000000|15000000000|80000000000|1000000000|110000000000|0|0|0|296000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|41000000000|532000000000|0|164000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK01CN2|CORPORATE BOND|1968000000000|1|699000000000|0|281000000000|759000000000|6000000000|221000000000|0|2000000000|0|1968000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|43000000000|123000000000|500000000|10000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47000000000|272500000000|68000000000|6450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTPP03BCN1|CORPORATE BOND|650000000000|1|156200000000|0|339000000000|20000000000|6000000000|109800000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTPP03CN3|CORPORATE BOND|503725000000|1|6000000000|0|491000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|21000000000|9200000000|175000000000|18490000000|165510000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|243450000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PTRO01CCN2|CORPORATE BOND|484600000000|1|42000000000|0|0|240185000000|57005000000|144310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
29-MAY-2026|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PYFA01CN3|CORPORATE BOND|400000000000|1|87000000000|0|3000000000|0|0|310000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|46500000000|0|0|0|210000000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|RATU01A|CORPORATE BOND|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|RATU01B|CORPORATE BOND|280000000000|1|0|0|50690000000|0|13310000000|213000000000|3000000000|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|REFI01C|CORPORATE BOND|200000000000|1|9100000000|40000000|62000000000|15000000000|113565000000|0|295000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|RMKE01ACN1|CORPORATE BOND|116000000000|1|0|0|0|0|0|116000000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|RMKE01ACN2|CORPORATE BOND|450000000000|1|16500000000|1500000000|0|0|2935000000|419565000000|9500000000|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|800000000|265700000000|0|0|0|284000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|RMKE01BCN2|CORPORATE BOND|150000000000|1|5000000000|0|11000000000|0|11200000000|122800000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|78000000000|48000000000|307000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF04CCN2|CORPORATE BOND|250000000000|1|86000000000|10000000000|58000000000|45000000000|3000000000|48000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF05ACN1|CORPORATE BOND|500000000000|1|62500000000|0|60000000000|0|0|377500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF05ACN2|CORPORATE BOND|591990000000|1|118000000000|50000000000|4000000000|0|10000000|419980000000|0|0|0|591990000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|265000000000|352000000000|85000000000|81000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF05BCN2|CORPORATE BOND|600000000000|1|0|50000000000|195475000000|100000000000|5525000000|249000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SANF05CCN2|CORPORATE BOND|8010000000|1|8000000000|0|0|0|10000000|0|0|0|0|8010000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SGER01BCN1|CORPORATE BOND|90000000000|1|0|10000000000|0|22500000000|7500000000|50000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SGER01BCN2|CORPORATE BOND|9465000000|1|0|0|0|0|8465000000|1000000000|0|0|0|9465000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SGRO01BCN3|CORPORATE BOND|450385000000|1|99000000000|0|46000000000|0|22385000000|258000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7170000000|19850000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|45000000000|540000000|23000000000|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|0|11000000000|20000000000|1135000000|34000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SIKAII02CCN1|CORPORATE BOND|300325000000|1|118000000000|0|38000000000|0|110000000|45000000000|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR03CCN2|CORPORATE BOND|958000000000|1|9000000000|57000000000|15000000000|755000000000|4000000000|118000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR05ACN2|CORPORATE BOND|385000000000|1|20000000000|5000000000|5000000000|0|700000000|254300000000|100000000000|0|0|385000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR05BCN2|CORPORATE BOND|287000000000|1|0|8000000000|30000000000|0|0|249000000000|0|0|0|287000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMAR05CN1|CORPORATE BOND|500000000000|1|15000000000|11000000000|119000000000|0|26150000000|323850000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|94000000000|0|145000000000|797000000000|15845000000|40000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|372550000000|26860000000|55000000000|0|20000000000|741090000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-2026|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|324500000000|25000000000|235100000000|239700000000|1300000000|33900000000|0|8000000000|318800000000|1186300000000|0|0|0|13700000000|0|0|0|0|0|13700000000
29-MAY-2026|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|380000000000|0|205000000000|827700000000|1000000000|20000000000|0|5000000000|31300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
29-MAY-2026|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
29-MAY-2026|SMFP06CN2|CORPORATE BOND|2800000000000|1|619000000000|26000000000|202000000000|1453319000000|17300000000|374081000000|3000000000|5000000000|100000000000|2799700000000|0|0|0|300000000|0|0|0|0|0|300000000
29-MAY-2026|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|314000000000|1672000000000|50000000|39000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP06CN4|CORPORATE BOND|2000000000000|1|845500000000|35000000000|282500000000|778000000000|9000000000|9000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07BCN1|CORPORATE BOND|747000000000|1|505000000000|15000000000|7000000000|200000000000|0|20000000000|0|0|0|747000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|276300000000|8700000000|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|40000000000|11000000000|0|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
29-MAY-2026|SMFP07BCN6|CORPORATE BOND|192195000000|1|70000000000|0|11000000000|50000000000|1075000000|60000000000|0|0|0|192075000000|0|0|0|120000000|0|0|0|0|0|120000000
29-MAY-2026|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|118000000000|687000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|230000000000|4135000000|44000000000|0|0|404999000000|709134000000|0|0|0|19120000000|0|0|0|0|0|19120000000
29-MAY-2026|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|596000000000|5000000|28500000000|0|0|0|689005000000|0|0|0|5000000000|0|0|0|0|100000000000|105000000000
29-MAY-2026|SMFP08ACN1|CORPORATE BOND|1460150000000|1|207500000000|0|139500000000|49000000000|150000000|1063000000000|0|0|0|1459150000000|0|0|0|0|0|1000000000|0|0|0|1000000000
29-MAY-2026|SMFP08ACN2|CORPORATE BOND|995000000000|1|190000000000|25000000000|44000000000|50000000000|0|686000000000|0|0|0|995000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMFP08BCN1|CORPORATE BOND|115500000000|1|0|31000000000|4000000000|60000000000|500000000|15000000000|0|0|0|110500000000|0|0|0|5000000000|0|0|0|0|0|5000000000
29-MAY-2026|SMFP08BCN2|CORPORATE BOND|1010000000000|1|200000000000|0|0|710000000000|0|0|0|0|0|910000000000|0|0|0|0|0|0|0|0|100000000000|100000000000
29-MAY-2026|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
29-MAY-2026|SMII01ASLCN1|CORPORATE BOND|465000000000|1|118500000000|0|112500000000|0|0|234000000000|0|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII01ASLCN2|CORPORATE BOND|72128000000|1|0|0|0|0|71128000000|0|1000000000|0|0|72128000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII01BSLCN1|CORPORATE BOND|110000000000|1|65000000000|0|0|35000000000|0|5000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII01BSLCN2|CORPORATE BOND|77872000000|1|0|0|0|0|77822000000|0|50000000|0|0|77872000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|115000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|0|0|15000000000|0|0|0|15000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|SMII01DCN1|CORPORATE BOND|674000000000|1|387700000000|30000000000|103000000000|0|1300000000|11000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
29-MAY-2026|SMII02DCN2|CORPORATE BOND|1292000000000|1|341000000000|0|84000000000|20000000000|0|17000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
29-MAY-2026|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|1980000000|67000000000|20000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII03CCN3|CORPORATE BOND|1914130000000|1|377500000000|20000000000|376000000000|705000000000|4130000000|56500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
29-MAY-2026|SMII04ACN4|CORPORATE BOND|800000000000|1|75000000000|0|164000000000|61000000000|1555000000|498445000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|557000000000|4460000000|9000000000|0|0|0|595000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
29-MAY-2026|SMII04BCN3|CORPORATE BOND|1128030000000|1|80000000000|0|0|870000000000|30000000|178000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04BCN4|CORPORATE BOND|1700000000000|1|725400000000|10000000000|17000000000|875000000000|1600000000|5000000000|0|3000000000|0|1637000000000|0|0|0|63000000000|0|0|0|0|0|63000000000
29-MAY-2026|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04CCN2|CORPORATE BOND|543995000000|1|49000000000|0|152000000000|307890000000|105000000|25000000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04CCN3|CORPORATE BOND|1115010000000|1|35000000000|0|125000000000|915000000000|10000000|30000000000|0|0|0|1105010000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|SMII04CCN4|CORPORATE BOND|900000000000|1|360050000000|0|13000000000|342000000000|450000000|159500000000|0|0|0|875000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
29-MAY-2026|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04DCN4|CORPORATE BOND|300000000000|1|110000000000|0|190000000000|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|26000000000|80000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA02ACN3|CORPORATE BOND|580000000000|1|10000000000|99833130000|0|0|12572470000|457594400000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|110273300000|0|0|484203408000|484123292000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA02CN4|CORPORATE BOND|784719000000|1|62061755000|30679095000|0|0|401443150000|290535000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|100000000000|67675442000|0|50000000000|215702238000|598622320000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|187000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA03CN1|CORPORATE BOND|1500000000000|1|4500000000|152108494000|25000000000|150000000000|263750906000|903185000000|0|0|0|1498544400000|0|0|0|0|1455600000|0|0|0|0|1455600000
29-MAY-2026|SMMA03CN3|CORPORATE BOND|300000000000|1|93000000000|0|0|0|2000000000|205000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMA03CN4|CORPORATE BOND|1050000000000|1|218000000000|10000000000|7500000000|0|102975000000|708525000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|544800000|2000000000|0|19260200000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMRA04ACN2|CORPORATE BOND|468000000000|1|51500000000|22000000000|4500000000|0|85450000000|285500000000|0|3500000000|7550000000|460000000000|0|0|0|0|8000000000|0|0|0|0|8000000000
29-MAY-2026|SMRA04ACN3|CORPORATE BOND|329000000000|1|121500000000|20000000000|12000000000|0|42400000000|103100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMRA04BCN2|CORPORATE BOND|432000000000|1|165500000000|62000000000|46000000000|0|34500000000|124000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMRA04BCN3|CORPORATE BOND|971000000000|1|174865000000|0|82000000000|163000000000|126135000000|425000000000|0|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMRA04CN1|CORPORATE BOND|448450000000|1|140000000000|42800000000|6000000000|0|137650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMRA05ACN1|CORPORATE BOND|84530000000|1|0|0|0|0|44030000000|38000000000|0|0|2500000000|84530000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMRA05BCN1|CORPORATE BOND|267430000000|1|19000000000|0|7000000000|0|59430000000|180000000000|0|0|2000000000|267430000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SOFN01A25|CORPORATE BOND|581500000000|1|139500000000|0|1000000000|0|8800000000|432200000000|0|0|0|581500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS04BCN1|CORPORATE BOND|619160000000|1|170000000000|80000000000|56000000000|115000000000|10160000000|178000000000|0|5000000000|0|614160000000|0|0|0|5000000000|0|0|0|0|0|5000000000
29-MAY-2026|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40810000000|23555000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|78400000000|64700000000|9900000000|0|0|0|385000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
29-MAY-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36400000000|156000000000|20000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|25000000000|4310000000|94690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
29-MAY-2026|TAFS04CCN3|CORPORATE BOND|757030000000|1|327000000000|0|161000000000|100000000000|12930000000|138000000000|0|0|0|738930000000|0|0|0|18100000000|0|0|0|0|0|18100000000
29-MAY-2026|TAFS05ACN1|CORPORATE BOND|200000000000|1|6500000000|10000000000|27500000000|0|150000000|155850000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|158945000000|22055000000|82000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TAFS05BCN2|CORPORATE BOND|500000000000|1|11000000000|10000000000|18000000000|32500000000|5000000|428495000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|455100000000|28945000000|131900000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
29-MAY-2026|TBIG06BCN1|CORPORATE BOND|500000000000|1|166200000000|17000000000|46000000000|179000000000|11000000000|74800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
29-MAY-2026|TBIG06BCN4|CORPORATE BOND|756925000000|1|158000000000|15000000000|0|341000000000|11925000000|221000000000|0|0|0|746925000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|225100000000|41105000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
29-MAY-2026|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590020000000|11970000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
29-MAY-2026|TBIG07ACN1|CORPORATE BOND|201000000000|1|13900000000|20000000000|25000000000|39200000000|14300000000|77600000000|0|1000000000|0|191000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|281885000000|1100000000|54000000000|0|1000000000|0|337985000000|0|0|0|10000000000|0|0|0|0|0|10000000000
29-MAY-2026|TBIG07ACN3|CORPORATE BOND|700000000000|1|44000000000|0|102000000000|0|3200000000|550800000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|174000000000|22030000000|142470000000|0|5000000000|0|529000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
29-MAY-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|52000000000|5000000000|13000000000|682000000000|15000000|480000000000|0|0|0|1232015000000|0|0|0|20000000000|0|0|0|0|0|20000000000
29-MAY-2026|TBIG07BCN3|CORPORATE BOND|189000000000|1|47000000000|50000000000|0|0|1000000000|61000000000|0|0|0|159000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
29-MAY-2026|TBIG07CCN3|CORPORATE BOND|173000000000|1|5000000000|6000000000|0|0|0|162000000000|0|0|0|173000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|TOBA01CN3|CORPORATE BOND|175000000000|1|0|0|20000000000|0|0|155000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|0|98435000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2850000000|12375000000|1000000000|306210000000|84417000000|210000000000|0|300000000|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
29-MAY-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
29-MAY-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|36000000000|15000000000|100865000000|84920000000|503000000000|14600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|30000000|191725000000|448795000000|0|10000000000|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3607000000|15000000000|393000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01ACN1|CORPORATE BOND|1495000|17883|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01BCN1|CORPORATE BOND|12306000|17883|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01BCN2|CORPORATE BOND|900000|17883|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01BCN3|CORPORATE BOND|3511000|17883|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01BCN4|CORPORATE BOND|913000|17883|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01CCN2|CORPORATE BOND|2786000|17883|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01CCN3|CORPORATE BOND|3915500|17883|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP01CCN4|CORPORATE BOND|3596000|17883|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02ACN3|CORPORATE BOND|1515000|17883|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02ACN4|CORPORATE BOND|5820000|17883|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02BCN1|CORPORATE BOND|4092500|17883|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02BCN2|CORPORATE BOND|16783000|17883|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02BCN3|CORPORATE BOND|1278000|17883|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02BCN4|CORPORATE BOND|2636000|17883|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02CCN1|CORPORATE BOND|4959500|17883|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02CCN2|CORPORATE BOND|3138500|17883|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02CCN3|CORPORATE BOND|1373500|17883|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP02CCN4|CORPORATE BOND|4061500|17883|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP03ACN1|CORPORATE BOND|12502000|17883|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP03BCN1|CORPORATE BOND|1952500|17883|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP03CCN1|CORPORATE BOND|465000|17883|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDINKP03DCN1|CORPORATE BOND|606000|17883|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|17883|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|17883|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|17883|0|4500000|0|0|236500|1000000|0|0|0|5736500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|17883|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|17883|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|17883|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|17883|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|17883|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
29-MAY-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|17883|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|17883|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|17883|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|17883|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|17883|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|17883|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|17883|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|17883|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|17883|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USDOPPM02CCN1|CORPORATE BOND|511500|17883|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|36000000000|78000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|176000000000|0|13050000000|117950000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
29-MAY-2026|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|17838857142|146937142857|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01ACN1|CORPORATE BOND|1200000000000|1|129500000000|0|15000000000|0|4225000000|1051275000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01ACN3|CORPORATE BOND|1560120000000|1|121000000000|0|30000000000|0|4120000000|1230000000000|175000000000|0|0|1560120000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01BCN1|CORPORATE BOND|200000000000|1|14500000000|0|25000000000|0|1900000000|158600000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01BCN3|CORPORATE BOND|128215000000|1|2500000000|10000000000|0|0|715000000|115000000000|0|0|0|128215000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01CCN1|CORPORATE BOND|100000000000|1|9500000000|0|39915000000|0|3270000000|47315000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01CCN3|CORPORATE BOND|138245000000|1|0|20000000000|28000000000|0|15245000000|75000000000|0|0|0|138245000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL02B|CORPORATE BOND|845505000000|1|42000000000|40000000000|43000000000|0|12505000000|708000000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397500000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL03B|CORPORATE BOND|407925000000|1|43000000000|30250000000|30000000000|0|10675000000|294000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WOMF05ACN2|CORPORATE BOND|595000000000|1|85095000000|0|3000000000|0|3000000000|503905000000|0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WOMF05ACN3|CORPORATE BOND|1270000000000|1|80000000000|6000000000|127000000000|0|0|1057000000000|0|0|0|1270000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|485100000000|4900000000|180000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WOMF05BCN3|CORPORATE BOND|230000000000|1|0|0|0|100000000000|0|130000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7326357317|13652920906|0|13067562002|186833655063|15818375779|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|41516024794|77366551798|0|74049518008|1059513499970|88848008141|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|50000000000|4000000000|203000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|545900000000|36500000000|35000000000|5350000000|2190850000000|0|28500000000|0|53000000000|4150000000|0|0|0|0|85650000000
29-MAY-2026|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|70000000000|0|0|0|0|0|0|0|70000000000
29-MAY-2026|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|WSKT04CN1|CORPORATE BOND|135500000000|1|0|1000000000|48000000000|0|35500000000|29000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|5632000000|0|1568000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1801000000|0|423000000|0|0|12624000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|16257000000|28000000000|708000000|0|0|111615000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|1501000000|0|0|3163000000|3939000000|0|0|0|8603000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286701000000|0|0|20952000000|7000000000|2490000000|0|0|317143000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|31809000000|6000000000|0|0|0|59009000000|0|0|0|0|2550000000|0|0|0|0|2550000000
29-MAY-2026|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|279501000000|11000000000|40000000000|187841000000|295500000000|1079000000|0|0|834921000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
29-MAY-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|10450000000|1000000000|0|0|0|17450000000|0|0|0|0|502000000|0|0|0|0|502000000
29-MAY-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|297857000000|105000000000|0|3450000000|5000000000|509707000000|0|0|0|0|7675000000|0|0|0|0|7675000000
29-MAY-2026|FR0059|GOVERNMENT BOND|115734000000000|1|171750000000|362403000000|81829000000|10000000000|1178604000000|1608500000000|791000000|22095000000|0|3435972000000|0|0|0|0|13350000000|0|0|0|0|13350000000
29-MAY-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|106058000000|65988000000|13500000000|1169994000000|0|0|11940000000|2050000000|1369530000000|0|0|0|0|11110000000|0|0|0|0|11110000000
29-MAY-2026|FR0064|GOVERNMENT BOND|113004000000000|1|143000000000|553452000000|49811000000|500000000|805484000000|2157910000000|5290000000|32750000000|15700000000|3763897000000|0|0|0|0|23661000000|0|0|0|0|23661000000
29-MAY-2026|FR0065|GOVERNMENT BOND|105392304000000|1|32900000000|331958000000|91024000000|22000000000|2134439000000|22400000000|25000000|95276000000|5900000000|2735922000000|0|0|0|0|19965000000|0|0|0|0|19965000000
29-MAY-2026|FR0067|GOVERNMENT BOND|28488284000000|1|30000000000|10000000000|0|5000000000|16069000000|0|0|0|0|61069000000|0|0|0|0|5000000|0|0|0|0|5000000
29-MAY-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|43962000000|25000000000|721650000000|205000000000|417000000|6525000000|1000000000|1113829000000|0|0|0|0|13657000000|0|0|0|0|13657000000
29-MAY-2026|FR0071|GOVERNMENT BOND|93390682000000|1|10000000000|123285000000|20750000000|2000000000|635057000000|563000000000|0|10200000000|2500000000|1366792000000|0|0|0|0|1615000000|0|0|0|0|1615000000
29-MAY-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|33000000000|44000000000|1125726000000|290600000000|0|1770000000|1630000000|1646536000000|0|0|0|0|11705000000|0|0|0|0|11705000000
29-MAY-2026|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363200000000|34657000000|0|175399000000|317500000000|0|0|2000000000|893756000000|0|0|0|0|2231000000|0|0|0|0|2231000000
29-MAY-2026|FR0074|GOVERNMENT BOND|50831140000000|1|53600000000|138095000000|13378000000|7000000000|278556000000|899000000000|7000000000|7410000000|3000000000|1407039000000|0|0|0|0|1300000000|0|0|0|0|1300000000
29-MAY-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|1930985000000|342000000000|13000000000|13570000000|950000000|2701662000000|0|0|0|0|29910000000|0|0|0|0|29910000000
29-MAY-2026|FR0076|GOVERNMENT BOND|99991833000000|1|53000000000|313000000000|7950000000|15500000000|3249891000000|184600000000|387000000|27295000000|4630000000|3856253000000|0|0|0|0|40150000000|0|0|0|0|40150000000
29-MAY-2026|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81000000000|3500000000|4000000000|373694000000|1355700000000|0|14140000000|0|1918034000000|0|0|0|0|3575000000|0|0|0|0|3575000000
29-MAY-2026|FR0079|GOVERNMENT BOND|57180000000000|1|48000000000|80270000000|3000000000|10000000000|629858000000|0|0|48000000000|0|819128000000|0|0|0|0|5960000000|0|0|0|0|5960000000
29-MAY-2026|FR0080|GOVERNMENT BOND|111628300000000|1|30000000000|143655000000|43123000000|2000000000|1182803000000|158790000000|248000000|4620000000|400000000|1565639000000|0|0|0|0|3240000000|0|0|0|0|3240000000
29-MAY-2026|FR0082|GOVERNMENT BOND|168688800000000|1|95000000000|198500000000|33000000000|25000000000|755472000000|620100000000|6999000000|51085000000|5700000000|1790856000000|0|0|0|0|3940000000|0|0|0|0|3940000000
29-MAY-2026|FR0083|GOVERNMENT BOND|128999500000000|1|50574000000|342390000000|300000000|2000000000|1302793000000|44000000000|1744000000|18500000000|1900000000|1764201000000|0|0|0|0|15275000000|0|0|0|0|15275000000
29-MAY-2026|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|14901000000|0|0|0|0|40901000000|0|0|0|0|3500000000|0|0|0|0|3500000000
29-MAY-2026|FR0087|GOVERNMENT BOND|182311300000000|1|234000000000|615660000000|20500000000|25000000000|1761738000000|587100000000|33404000000|91810000000|17000000000|3386212000000|0|0|0|0|66965000000|0|0|0|0|66965000000
29-MAY-2026|FR0088|GOVERNMENT BOND|54994500000000|1|5000000000|657972000000|35517000000|8000000000|3550593000000|0|515000000|96680000000|11620000000|4365897000000|0|0|0|0|30738000000|0|0|0|0|30738000000
29-MAY-2026|FR0089|GOVERNMENT BOND|101175194000000|1|13000000000|430999000000|29000000000|11000000000|3699144000000|63620000000|891000000|67070000000|46900000000|4361624000000|0|0|0|0|31540000000|0|0|0|0|31540000000
29-MAY-2026|FR0090|GOVERNMENT BOND|112906000000000|1|445000000000|283900000000|51000000000|141500000000|1427558000000|1080489000000|10064000000|43100000000|25000000000|3507611000000|0|0|0|0|27375000000|0|0|0|0|27375000000
29-MAY-2026|FR0091|GOVERNMENT BOND|179978300000000|1|121500000000|648400000000|10151000000|12000000000|3163477000000|1536681000000|401000000|145100000000|11500000000|5649210000000|0|0|0|0|64909000000|0|0|0|0|64909000000
29-MAY-2026|FR0092|GOVERNMENT BOND|108828400000000|1|126500000000|282256000000|20000000000|8500000000|2957097000000|41000000000|0|19190000000|35144000000|3489687000000|0|0|0|0|54260000000|0|0|0|0|54260000000
29-MAY-2026|FR0093|GOVERNMENT BOND|19193000000000|1|0|110955000000|0|1000000000|1816769000000|0|0|80345000000|16270000000|2025339000000|0|1500000000|0|0|24280000000|0|0|0|0|25780000000
29-MAY-2026|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|169295000000|0|0|0|0|169295000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|FR0095|GOVERNMENT BOND|98673000000000|1|103000000000|123840000000|0|30000000000|621249000000|591188000000|5010000000|47500000000|11800000000|1533587000000|0|0|0|0|9300000000|0|0|0|0|9300000000
29-MAY-2026|FR0096|GOVERNMENT BOND|152564000000000|1|70239000000|253250000000|173969000000|60000000000|891609000000|40270000000|161078000000|30000000000|33000000000|1713415000000|0|0|0|0|21511000000|0|0|0|0|21511000000
29-MAY-2026|FR0097|GOVERNMENT BOND|107004300000000|1|103500000000|833584000000|12500000000|4000000000|1462721000000|13080000000|2057000000|69820000000|5727000000|2506989000000|0|0|0|0|31372000000|0|0|0|0|31372000000
29-MAY-2026|FR0098|GOVERNMENT BOND|119799000000000|1|72500000000|547131000000|39749000000|10000000000|1187431000000|56200000000|6920000000|56620000000|26400000000|2002951000000|0|0|0|0|37324000000|0|0|0|0|37324000000
29-MAY-2026|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|FR0105|GOVERNMENT BOND|112717225000000|1|11000000000|556940000000|66500000000|0|577131000000|521417000000|0|7500000000|5000000000|1745488000000|0|0|0|0|6028000000|0|0|0|0|6028000000
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29-MAY-2026|FR0107|GOVERNMENT BOND|124648000000000|1|64900000000|49400000000|13528000000|0|394271000000|220020000000|30700000000|8700000000|800000000|782319000000|0|0|0|0|13725000000|0|0|0|0|13725000000
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29-MAY-2026|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5102000000|3000000000|0|0|0|8102000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|9653000000|695000000|2632000000|6993138000000|79000000000|1099000000|2000000000|48500000000|7136717000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI023T6|GOVERNMENT BOND|8900050000000|1|33000000000|23857000000|0|94000000|2697420000000|0|1927000000|40500000000|8300000000|2805098000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|10488000000|0|28576000000|4943144000000|1000000000|472000000|6100000000|14200000000|5003980000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI024T6|GOVERNMENT BOND|2644853000000|1|26000000000|1070000000|0|25000000|1031513000000|0|1364000000|0|150000000|1060122000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|17087000000|127742000000|1840000000|6962231000000|0|2800000000|5000000000|100000000|7116800000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|3573000000|0|6901000000|1572614000000|0|167000000|200000000|0|1583455000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI026T3|GOVERNMENT BOND|16313510000000|1|53000000000|2023000000|0|20437000000|5841629000000|0|1433000000|300000000|0|5918822000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|31000000|0|741000000|876793000000|0|177000000|0|0|885742000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI027T3|GOVERNMENT BOND|32965005000000|1|29000000000|48483000000|0|15000000000|12118714000000|1000000000|5476000000|3600000000|100000000|12221373000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|148000000|0|1473000000|1769158000000|0|756000000|0|0|1771535000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|13200000000|0|807000000|4644286000000|0|488000000|0|0|4658781000000|0|0|0|0|90000000|0|0|0|0|90000000
29-MAY-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|874000000|0|0|1384372000000|0|18000000|0|0|1385264000000|0|0|0|0|200000000|0|0|0|0|200000000
29-MAY-2026|ORI029T3|GOVERNMENT BOND|10952411000000|1|0|1343000000|0|300000000|3904600000000|0|535000000|0|0|3906778000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ORI029T6|GOVERNMENT BOND|3487723000000|1|0|234000000|0|0|1366292000000|0|6842000000|0|0|1373368000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SBR013T2|GOVERNMENT BOND|14493384000000|1|0|0|0|0|6902194000000|0|0|0|0|6902194000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SBR014T2|GOVERNMENT BOND|11598776000000|1|0|0|0|0|5775333000000|0|0|0|0|5775333000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SBR014T4|GOVERNMENT BOND|3318578000000|1|0|0|0|0|1545716000000|0|0|0|0|1545716000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CSIS-W|WARRANT|52279938|95|0|49785155|0|0|2494701|0|82|0|0|52279938|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CYBR-W|WARRANT|441625008|364|0|900|0|0|30534812|0|200|202|400|30536514|0|370265400|0|19228000|21594994|0|100|0|0|411088494
29-MAY-2026|GRPM-W|WARRANT|150639178|27|0|218500|0|0|148187378|0|100|550|60800|148467328|0|0|0|0|2171850|0|0|0|0|2171850
29-MAY-2026|HUMI-W|WARRANT|1337287578|21|0|33123850|0|0|1302819826|0|50|1202|696000|1336640928|0|0|0|39500|607150|0|0|0|0|646650
29-MAY-2026|INET-W2|WARRANT|2300615501|83|162000|1477638315|0|0|810731457|585158|1394|274|64080|2289182678|0|3540111|0|5244046|1919031|0|729635|0|0|11432823
29-MAY-2026|ISAP-W|WARRANT|749647711|17|0|35950|0|0|742632945|0|207|9|50|742669161|0|0|0|0|6978550|0|0|0|0|6978550
29-MAY-2026|KOCI-W|WARRANT|398166860|17|0|1699300|0|0|396194526|0|0|0|34|397893860|0|0|0|0|273000|0|0|0|0|273000
29-MAY-2026|MANG-W|WARRANT|228647668|20|0|56584360|0|0|171336556|0|130|71|1001|227922118|0|0|0|0|725550|0|0|0|0|725550
29-MAY-2026|MGNA-W|WARRANT|343329773|73|0|342040499|0|0|1289274|0|0|0|0|343329773|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PART-W|WARRANT|585043381|10|0|188800|0|0|511818081|0|61241200|0|655000|573903081|0|0|0|5500|125300|0|11009500|0|0|11140300
29-MAY-2026|PJHB-W|WARRANT|239804176|44|0|112650|0|0|239669164|0|750|1211|4401|239788176|0|0|0|0|16000|0|0|0|0|16000
29-MAY-2026|PYFA-W|WARRANT|178324243|83|0|226664|0|0|49165046|0|7004693|129|11|56396543|0|114473451|0|7454183|0|0|66|0|0|121927700
29-MAY-2026|SLIS-W|WARRANT|162161592|5|0|0|0|0|162160073|0|69|0|1450|162161592|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BESL02X1JP|TERM NOTES|320000000000|1|0|0|0|0|320000000000|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BESL02X2JP|TERM NOTES|230000000000|1|0|5000000000|0|0|225000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BHAT01XXMF|TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
29-MAY-2026|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BRTA01AXMF|TERM NOTES|197579080090|1|1975790801|0|0|88910586039|57297933229|0|32600548215|0|16794221806|197579080090|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BRTA01BXMF|TERM NOTES|98789540044|1|0|0|0|96813749242|1975790802|0|0|0|0|98789540044|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|175000000000|0|550000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|DNTR01A2JP|TERM NOTES|9807000000000|1|0|9682000000000|0|125000000000|0|0|0|0|0|9807000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNTR01B1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNTR01B2JP|TERM NOTES|1575000000000|1|0|1450000000000|0|125000000000|0|0|0|0|0|1575000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNTR02A1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|DNTR02B1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|GDLI03X1MF|TERM NOTES|50000000000|1|0|3200000000|0|0|44850000000|0|0|0|1950000000|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|GDLI03X2MF|TERM NOTES|50000000000|1|0|14100000000|0|0|33400000000|0|0|0|2500000000|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|GDLI03X3MF|TERM NOTES|50000000000|1|0|3000000000|0|0|47000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|GDLI03X4MF|TERM NOTES|50000000000|1|0|10100000000|0|0|36700000000|0|0|0|3200000000|50000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|GRAF02XXMF|TERM NOTES|200000000000|1|0|30000000000|0|0|170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
29-MAY-2026|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
29-MAY-2026|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
29-MAY-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
29-MAY-2026|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMN01X1MF|TERM NOTES|75587404000|1|0|0|0|75587404000|0|0|0|0|0|75587404000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|MBMN01X2MF|TERM NOTES|42987318332|1|0|0|0|42987318332|0|0|0|0|0|42987318332|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|100000000000|0|640000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|TDPM01XXMF|TERM NOTES|18500000|17883|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|TPR-BBNI01XXJP|TERM NOTES|12660222145|1|0|0|0|0|0|0|0|0|12660222145|12660222145|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|TPR-BBTN04X4JP|TERM NOTES|174810187524|1|0|0|0|0|0|0|0|0|174810187524|174810187524|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|USD-PIDL01A3MF|TERM NOTES|260000|17883|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USD-PIDL01B3MF|TERM NOTES|275000|17883|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USD-PIDL01C3MF|TERM NOTES|1400000|17883|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USD-PIDL01D3MF|TERM NOTES|8000000|17883|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USD-SPMA03X1MF|TERM NOTES|5000000|17883|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
29-MAY-2026|USD-SPMA03X2MF|TERM NOTES|5000000|17883|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
29-MAY-2026|USD-SPMA04X1MF|TERM NOTES|4000000|17883|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
29-MAY-2026|USD-SRIL01X3MF|TERM NOTES|18750000|17883|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|USD-TAYS01XXMF|TERM NOTES|2000000|17883|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|WMPP01X1MF|TERM NOTES|44933625000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44933625000|0|0|0|44933625000
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|R-ABFII|MUTUAL FUND|82348271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82348271|82348271
29-MAY-2026|R-LQ45X|MUTUAL FUND|12500000000|900|31200000|1684000|900000|0|21261744|0|409256|3100000|1200000|59755000|0|0|0|0|39900|0|5100|0|0|45000
29-MAY-2026|XBID|MUTUAL FUND|6000000000|450|34500000|0|0|0|53300|0|346300|0|0|34899600|0|0|0|0|0|0|400|0|0|400
29-MAY-2026|XBIN|MUTUAL FUND|8000000000|539|1648900000|0|0|0|1755800|0|244200|0|0|1650900000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XBLQ|MUTUAL FUND|6000000000|433|30000000|2300|0|0|1594000|0|3700|2200000|1600000|35400000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XBSK|MUTUAL FUND|8000000000|400|1950900000|0|17500000|0|3116900|0|182800|0|0|1971699700|0|0|0|300|0|0|0|0|0|300
29-MAY-2026|XCEG|MUTUAL FUND|10000000000|85|0|0|0|0|261100|0|119838900|0|0|120100000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XCLQ|MUTUAL FUND|2000000000|67|0|97000000|0|0|4115798|0|84200|22200002|0|123400000|0|0|0|0|1500000|0|0|0|0|1500000
29-MAY-2026|XDIF|MUTUAL FUND|5000000000|414|72000000|0|0|0|268500|0|131400|0|0|72399900|0|0|0|0|0|0|100|0|0|100
29-MAY-2026|XIFE|MUTUAL FUND|100000000000|94|280300000|0|0|0|32767663|0|332337|8400000|0|321800000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XIHD|MUTUAL FUND|100000000000|602|17700000|516906|7000000|0|28252363|0|268731|200000|0|53938000|0|0|0|0|308400|0|253600|0|0|562000
29-MAY-2026|XIIC|MUTUAL FUND|1000000000|772|0|0|0|0|1793776|0|405124|0|0|2198900|0|0|0|0|100|0|1000|0|0|1100
29-MAY-2026|XIID|MUTUAL FUND|100000000000|432|0|0|0|0|1198266|0|380334|16400000|3200000|21178600|0|0|0|0|20000|0|1400|0|0|21400
29-MAY-2026|XIIF|MUTUAL FUND|50000000000|402|18200000|434285|33500000|0|8246102|0|415513|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
29-MAY-2026|XIIT|MUTUAL FUND|12500000000|454|3911694000|3303700|110200000|0|28127428|0|377772|2000000|0|4055702900|0|0|0|9900|8400|0|578800|0|0|597100
29-MAY-2026|XIJI|MUTUAL FUND|12500000000|534|6900000|0|11900000|0|7418953|0|344747|14300000|0|40863700|0|0|0|0|0|0|36300|0|0|36300
29-MAY-2026|XILV|MUTUAL FUND|100000000000|100|0|77700000|0|0|3624900|0|17071000|0|0|98395900|0|0|0|0|0|0|4100|0|0|4100
29-MAY-2026|XIML|MUTUAL FUND|100000000000|187|0|420000|0|0|27968750|0|306450|135500000|7100000|171295200|0|0|0|0|4800|0|0|0|0|4800
29-MAY-2026|XIPB|MUTUAL FUND|100000000000|167|7700000|23700000|0|0|19253357|0|446643|96000000|22200000|169300000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XIPI|MUTUAL FUND|100000000000|174|3294600000|78900000|76414000|0|116767780|0|412620|12000000|2600000|3581694400|0|0|0|5500|10100|0|90000|0|0|105600
29-MAY-2026|XISB|MUTUAL FUND|50000000000|565|0|0|0|60000000|22460|0|277540|0|0|60300000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XISC|MUTUAL FUND|50000000000|791|850000000|0|15000000|0|11201806|0|296194|1000000|0|877498000|0|0|0|1400|0|0|600|0|0|2000
29-MAY-2026|XISI|MUTUAL FUND|12500000000|309|0|153300000|4000000|0|1463923|0|336077|0|0|159100000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XISR|MUTUAL FUND|12500000000|384|1772500000|659587|33000000|0|34688629|0|1016784|62409800|1200000|1905474800|0|0|0|2200|20000|0|3000|0|0|25200
29-MAY-2026|XKID|MUTUAL FUND|3000000000|843|0|0|0|0|46000|0|2854000|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
29-MAY-2026|XKIV|MUTUAL FUND|20000000000|549|0|0|0|0|272600|0|127400|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
29-MAY-2026|XKMS|MUTUAL FUND|10000000000|864|0|0|0|0|729100|0|540300|0|0|1269400|0|0|0|0|200|0|146330400|0|400000|146730600
29-MAY-2026|XMGB|MUTUAL FUND|10000000000|1129|3002800|0|0|100000000|81100|0|916100|0|0|104000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XMIG|MUTUAL FUND|30000000000|155|4200000|4100000|0|0|11071000|0|1429000|0|0|20800000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XMLF|MUTUAL FUND|15000000000|718|0|0|0|0|2447300|0|10352600|0|0|12799900|0|0|0|100|0|0|0|0|0|100
29-MAY-2026|XMSK|MUTUAL FUND|15000000000|340|0|0|36500000|0|18770800|0|929200|89200000|0|145400000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XPDV|MUTUAL FUND|4000000000|605|0|700000|0|0|573400|0|26600|0|0|1300000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XPFT|MUTUAL FUND|4000000000|477|575400000|0|0|0|385166|0|314834|0|0|576100000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XPIN|MUTUAL FUND|8000000000|469|0|0|0|0|150600|0|21349400|0|0|21500000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XPLQ|MUTUAL FUND|4000000000|440|3400000|0|40200000|0|199500|0|100500|0|0|43900000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XPSG|MUTUAL FUND|4000000000|334|2000000|70000|500000|0|118700|0|111300|0|0|2800000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XPTD|MUTUAL FUND|4000000000|530|0|100000|0|0|200800|0|37499200|0|0|37800000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XRDN|MUTUAL FUND|100000000000|99|1511005|3628637379|0|0|19472917801|0|432848|9555373|270557|23113324963|0|281875391|0|2013853887|199633013|0|0|0|3512746|2498875037
29-MAY-2026|XSBC|MUTUAL FUND|50000000000|91|0|0|0|0|5642800|0|59857200|0|0|65500000|0|0|0|0|0|0|0|0|60000000|60000000
29-MAY-2026|XSSI|MUTUAL FUND|50000000000|65|0|0|0|0|2893650|0|145006300|50|0|147900000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|PBS003|SBSN|94439700000000|1|442783000000|118931000000|15500000000|147900000000|705281000000|1939627000000|74000000|19400000000|4454759000000|7844255000000|0|0|0|0|8553000000|0|0|0|0|8553000000
29-MAY-2026|PBS004|SBSN|50785077000000|1|431119000000|65405000000|155671000000|186949000000|1789345000000|144098000000|0|94851000000|2584814000000|5452252000000|0|0|0|0|6600000000|0|0|0|0|6600000000
29-MAY-2026|PBS005|SBSN|42124000000000|1|361474000000|5000000000|97400000000|150472000000|164559000000|617000000|883000000|13501000000|9415931000000|10209837000000|0|0|0|0|500000000|0|0|0|0|500000000
29-MAY-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
29-MAY-2026|PBS012|SBSN|47680694000000|1|303987000000|8000000000|92600000000|66500000000|7954000000|162470000000|0|1500000000|4522256000000|5165267000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PBS015|SBSN|23043000000000|1|40000000000|0|38723000000|66295000000|25050000000|2000000000|0|0|9378349000000|9550417000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|2280000000|17473000000|196400000000|77000000|0|8107883000000|8419113000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|43000000000|4100000000|65000000000|0|0|3846712000000|4184233000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|PBS028|SBSN|75503418000000|1|94977000000|2010000000|0|6000000000|18071000000|0|0|0|13879924000000|14000982000000|0|0|0|0|1500000000|0|0|0|0|1500000000
29-MAY-2026|PBS029|SBSN|81216794000000|1|487410000000|126500000000|327584000000|57960000000|449672000000|143690000000|0|132001000000|6809406000000|8534223000000|0|0|0|0|2300000000|0|0|0|0|2300000000
29-MAY-2026|PBS030|SBSN|114315000000000|1|676916000000|111132000000|16000000000|179965000000|611056000000|2311669000000|0|80000000000|3574031000000|7560769000000|0|0|0|0|10350000000|0|0|0|0|10350000000
29-MAY-2026|PBS032|SBSN|90307000000000|1|570504000000|510560000000|126000000000|158065000000|1438478000000|1438303000000|275382000000|34000000000|2096237000000|6647529000000|0|50000000000|0|0|15670000000|0|0|0|0|65670000000
29-MAY-2026|PBS033|SBSN|52427000000000|1|79500000000|99906000000|44600000000|59076000000|970562000000|0|256000000|17700000000|42975000000|1314575000000|0|0|0|0|26450000000|0|0|0|0|26450000000
29-MAY-2026|PBS034|SBSN|50995000000000|1|652543000000|6195000000|145033000000|124798000000|588331000000|7220000000|1009000000|3150000000|4041514000000|5569793000000|0|0|0|0|5300000000|0|0|0|0|5300000000
29-MAY-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
29-MAY-2026|PBS037|SBSN|33350000000000|1|350000000000|14250000000|61903000000|48558000000|128441000000|144350000000|1042000000|2000000000|1957280000000|2707824000000|0|0|0|0|320000000|0|0|0|0|320000000
29-MAY-2026|PBS038|SBSN|116933000000000|1|207722000000|574330000000|306572000000|176689000000|1086002000000|52758000000|978000000|16752000000|18281944000000|20703747000000|0|0|0|0|14623000000|0|0|0|0|14623000000
29-MAY-2026|PBS039|SBSN|21965500000000|1|70893000000|18500000000|43977000000|62134000000|400349000000|0|0|1401000000|150000000000|747254000000|0|0|0|0|4700000000|0|0|0|0|4700000000
29-MAY-2026|PBS040|SBSN|16700000000000|1|133000000000|67750000000|26603000000|262807000000|1031761000000|778500000000|1000000000|0|106040000000|2407461000000|0|0|0|0|29013000000|0|0|0|0|29013000000
29-MAY-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
29-MAY-2026|PBSG002|SBSN|4350000000000|1|26766000000|0|0|33691000000|55690000000|0|0|0|119009000000|235156000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SR018T5|SBSN|4544818000000|1|5200000000|3002000000|11500000000|33239000000|2144614000000|0|1132000000|250000000|0|2198937000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SR019T3|SBSN|17543813000000|1|35010000000|14975000000|28000000000|32892000000|7993102000000|128407000000|1063000000|0|11100000000|8244549000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SR019T5|SBSN|7790600000000|1|25000000000|28928000000|5000000000|2795000000|3389490000000|0|3383000000|2000000000|14550000000|3471146000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SR020T3|SBSN|17784237000000|1|53800000000|1978000000|103500000000|21417000000|7804520000000|1000000000|1240000000|100000000|1000000000|7988555000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SR020T5|SBSN|3575013000000|1|14000000000|103000000|0|22973000000|1564631000000|0|839000000|3100000000|0|1605646000000|0|0|0|0|0|0|0|0|0|0
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29-MAY-2026|SMSMII03ACN2|SUKUK|1700000000000|1|234100000000|10000000000|258000000000|0|35000000|1194865000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMSMII03BCN2|SUKUK|800000000000|1|591945000000|0|0|122000000000|55000000|86000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMTKIM01XXJP|SUKUK|400000000000|1|0|0|0|400000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3400000000|94900000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|51800000000|0|29275000000|94000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SWBJBS01BSB|SUKUK|60000000000|1|22850000000|0|19000000000|0|3645000000|7505000000|0|7000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|SWCNAF01ACN4|SUKUK|800000000000|1|140500000000|0|74500000000|15000000000|0|570000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|SWCNAF01BCN2|SUKUK|400000000000|1|97000000000|0|19000000000|25000000000|0|134000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|SWCNAF01BCN3|SUKUK|395000000000|1|44800000000|0|23500000000|83000000000|500000000|161200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|SWMEDP01BCN4|SUKUK|816955000000|1|300000000000|25000000000|17000000000|127000000000|74455000000|203500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|SPSMFBRIS01A|EBA|102757235887|1|0|1343422466|59024142886|12419231936|6498849615|0|0|18294032590|5177556394|102757235887|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|SPSMFBTN06A|EBA|43523413076|1|0|17645100343|16225042762|0|1729411878|0|0|377326576|7546531517|43523413076|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|SPSMFBTN08A|EBA|277951052775|1|15305674712|212892103010|35713240996|0|4856629230|4081513256|0|5101891571|0|277951052775|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|55|1401843500|1788608495|281246300|0|456755635|0|71431870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
29-MAY-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|109|0|47603400|0|0|2373700|0|0|0|1000012300|1049989400|0|0|0|0|10600|0|0|0|0|10600
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2332820|0|0|4668180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|ANMAECF|EQUITY CROWDFUNDING (ECF)|69024391|410|0|0|0|0|19024391|0|0|0|0|19024391|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|19000|0|0|3981000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|27900|0|0|422100|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|200005|0|0|5499995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|419409|0|0|6180591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2762500|0|0|0|0|2762500|0|0|0|0|1987500|0|0|0|0|1987500
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|151828|0|0|7838172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|BEAN01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1965000000|0|0|0|35000000|2000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|IPRA02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1900000000|0|0|0|0|1900000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|MKSA02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1700000000|0|0|0|300000000|2000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|BWKI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-2026|CDAS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|676687570|0|0|0|0|676687570|0|0|0|0|0|0|0|0|0|0
29-MAY-2026|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|108781513|0|0|0|754218487|0|0|0|0|863000000|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|FADK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1084174134|0|0|0|0|1084174134|0|0|0|0|0|0|0|0|0|0
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-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
29-MAY-2026|GBSJ01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1014000000|0|0|0|0|1014000000|0|0|0|0|0|0|0|0|0|0
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