Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
30-JUN-2026|AADI|EQUITY|7786891760|7775|130891178|5080762359|10534820|41|1725883267|90681939|7453025|2024003|242775|7048473407|1150700|36680162|44571945|245160504|2137083|326123881|22369219|3479500|56745359|738418353
30-JUN-2026|AALI|EQUITY|1924688333|5950|72086016|24697598|6253018|49700|134008056|14037733|154095|3977112|4750027|260013355|136200|13496702|18152014|33017712|1530552|33175344|23215253|190500|7869461|130783738
30-JUN-2026|ABBA|EQUITY|3935892857|30|0|2368198705|0|0|1064987148|0|423|71|0|3433186347|0|1300000|0|41020085|395600|0|1754300|0|0|44469985
30-JUN-2026|ABDA|EQUITY|620806680|3310|0|72048|0|98|484257|0|7575|422334|20|986332|538542104|21730234|0|28006200|900|0|30503300|0|0|618782738
30-JUN-2026|ABMM|EQUITY|2753165000|2300|1534600|1502160533|86000|0|417918300|420000|1404335|0|0|1923523768|0|803961167|4217332|2398132|320100|9484229|3200809|0|6059463|829641232
30-JUN-2026|ACES|EQUITY|17120389700|326|284171800|10947466600|101563300|6200000|2697717391|398364157|42599447|17607514|1092800|14496783009|0|73593622|236426715|207994664|10484800|1443329305|112991594|0|538685991|2623506691
30-JUN-2026|ACRO|EQUITY|3469345537|60|0|4700|0|0|3353909034|0|103|0|0|3353913837|0|0|0|6363100|108963300|0|105300|0|0|115431700
30-JUN-2026|ACST|EQUITY|17675160000|76|0|16221398335|0|0|1429730191|0|1080|0|80|17651129686|0|120|0|8978044|13301435|0|1750695|0|20|24030314
30-JUN-2026|ADCP|EQUITY|22222222200|50|0|452547000|1200000|0|1610495000|0|1558700|1100|147078400|2212880200|0|0|0|4341900|4786100|0|214000|0|0|9342000
30-JUN-2026|ADES|EQUITY|589896800|32425|0|3566300|0|350|41494677|0|471|0|0|45061798|0|538984813|60300|4095364|115400|138300|436300|0|316097|544146574
30-JUN-2026|ADHI|EQUITY|8407608979|152|20461579|326057273|44278904|3000000|2263296380|1820502|252202936|9508935|985047|2921611556|0|430486|6188100|21508136|26274446|8747369|5034133|0|9030961|77213631
30-JUN-2026|ADMF|EQUITY|1235803109|7950|5082393|783788|106600|930516154|43035953|7511100|150257|71|0|987186316|0|185700|167674|234361814|4145918|1295900|8359740|0|47|248516793
30-JUN-2026|ADMG|EQUITY|3889179559|200|1030000|1399506693|2290400|0|503577187|83|450027|300|0|1906854690|0|0|0|6031928|2632300|0|4337300|0|1925414575|1938416103
30-JUN-2026|ADMR|EQUITY|40882331500|1345|807902600|35815390591|109622600|0|1506078175|509794886|11103617|27720700|1171900|38788785069|12743561|589234198|225005230|729361711|3413100|271278568|20859074|0|241650989|2093546431
30-JUN-2026|ADRO|EQUITY|29389689400|2260|409006012|16676922753|100496868|1500|7436862828|392735425|21635467|17547100|679700|25055887653|10294800|783947365|442988003|542985137|8183942|2013957160|93988824|29467000|407989516|4333801747
30-JUN-2026|AEGS|EQUITY|1006080721|37|0|11952000|0|0|934230696|0|25|0|0|946182721|0|0|0|0|1098000|0|58800000|0|0|59898000
30-JUN-2026|AGAR|EQUITY|1000000000|202|0|798985100|0|0|200740300|0|0|0|0|999725400|0|200|0|85400|25200|0|163800|0|0|274600
30-JUN-2026|AGII|EQUITY|3066660000|2480|0|1017477629|0|0|60489591|42219700|759060|100|0|1120946080|0|1085429620|0|12007100|9450400|2924200|4759600|0|0|1114570920
30-JUN-2026|AGRO|EQUITY|24740494294|134|0|129402590|602594703|21315121486|2399513923|10187398|835892|2895094|894971|24461446057|0|0|0|7274552|11606037|0|3150667|0|80|22031336
30-JUN-2026|AGRS|EQUITY|47864384874|60|0|411914772|0|0|1677708335|0|1414728346|681|0|3504352134|0|0|0|4739247854|31860498|0|688342|0|1|4771796695
30-JUN-2026|AHAP|EQUITY|4900000000|81|3066343009|56993181|0|0|1544488878|0|55263|66|0|4667880397|64086000|0|0|10573041|153119649|0|0|0|55|227778745
30-JUN-2026|AIMS|EQUITY|220000000|410|0|143770842|0|0|75819958|0|18000|0|0|219608800|0|0|0|100|230700|0|10400|0|0|241200
30-JUN-2026|AISA|EQUITY|9311800000|94|169631429|6994316655|4350400|0|1626067926|3364513|1031097|460|8794665|8807557145|0|320084408|1927300|164490812|7209125|0|9903100|0|610|503615355
30-JUN-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
30-JUN-2026|AKPI|EQUITY|612248000|466|4000|146213173|0|2|100194004|17500|2122|0|0|246430801|0|0|34|109168|620603|0|94400|0|10033|834238
30-JUN-2026|AKRA|EQUITY|20073474600|1210|932953300|3376812200|151980000|5000000|840845685|516190241|3523590|26434825|1418800|5855158641|35431200|129484275|919565937|525929505|4484100|1751229066|138362726|15724756|986475294|4506686859
30-JUN-2026|AKSI|EQUITY|720000000|198|0|6486844|0|0|51004756|0|0|0|0|57491600|0|0|0|100|46500|0|300|0|0|46900
30-JUN-2026|ALDO|EQUITY|2700713744|695|0|1952240032|0|0|748017786|0|82|0|0|2700257900|0|0|0|454632|1200|0|0|0|12|455844
30-JUN-2026|ALII|EQUITY|15825800000|710|0|5332552800|0|0|500002710|0|500000|0|0|5833055510|0|7044904850|0|5080400|339859600|2600219340|2680300|0|0|9992744490
30-JUN-2026|ALKA|EQUITY|507665055|480|0|14391800|0|77500|49232605|0|21200|0|0|63723105|0|0|0|403900|2625223|0|100|0|0|3029223
30-JUN-2026|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
30-JUN-2026|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
30-JUN-2026|AMAG|EQUITY|5001552516|396|55806100|191757021|210019533|388000000|34536396|0|23887500|0|0|904006550|0|5413700|0|2709900|7760400|2066800|78186000|0|100000|96236800
30-JUN-2026|AMAN|EQUITY|3873500000|252|0|100|0|0|582879800|0|0|0|0|582879900|0|0|0|2118900|1000|0|200|0|0|2120100
30-JUN-2026|AMAR|EQUITY|18381094760|194|0|1272549360|0|367421455|429901174|0|511|176|0|2069872676|0|14871331344|0|1205416704|395803|19095238|30350720|0|821275|16127411084
30-JUN-2026|AMFG|EQUITY|434000000|2990|23500|13622082|0|0|35073100|28600|35076|0|0|48782358|110700|20496500|162700|2579700|383200|145300|12584600|76900|217542|36757142
30-JUN-2026|AMIN|EQUITY|1080000000|242|0|0|0|0|81653700|0|0|0|0|81653700|0|17438300|0|2821900|235164500|0|12121600|0|0|267546300
30-JUN-2026|AMMN|EQUITY|72518217656|3100|418612167|58692360351|65541300|0|1720268935|410060544|1302590499|10639700|600000|62620673496|26951714|6269221689|113706975|920372824|20299100|1948394862|317748389|0|280848607|9897544160
30-JUN-2026|AMMS|EQUITY|1235296802|316|0|361715531|0|0|242041285|0|119|38|0|603756973|0|630001529|0|236900|359400|0|942000|0|0|631539829
30-JUN-2026|AMOR|EQUITY|2222222400|318|8303400|352407800|0|0|478451700|0|30935200|0|0|870098100|10730454|0|0|981600|3204200|1088100|1280100|0|719846|18004300
30-JUN-2026|AMRT|EQUITY|41524501700|1370|664905300|23257225934|74823700|0|3996124890|520990420|4541040|13728300|500000|28532839584|56910536|4162794210|1298281918|1227940669|3135700|5103229813|356884366|3563400|778921504|12991662116
30-JUN-2026|ANDI|EQUITY|9350000000|17|20585655|817454313|563700|0|2574116254|1017794267|266762073|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
30-JUN-2026|ANJT|EQUITY|3354175000|1450|0|83047105|0|0|53281981|100|0|0|0|136329186|0|3217218477|0|71400|247937|0|308000|0|0|3217845814
30-JUN-2026|ANTM|EQUITY|24030764725|2590|923766415|112358801|155062863|3500012|2265177362|827972564|15053573|29201699|1000867|4333094156|83775340|86754907|1091107258|602624203|6373498|1724494943|96219304|63396100|285521658|4040267211
30-JUN-2026|APEX|EQUITY|3546466661|114|0|1288248754|0|0|951838113|0|62808039|0|0|2302894906|0|222167550|0|84777630|82467|0|771845387|0|22|1078873056
30-JUN-2026|APIC|EQUITY|11766313488|610|86796000|8102168399|11328700|0|860523023|559484775|505902125|0|0|10126203022|0|555854185|16228400|432129082|250|67262200|8361548|0|560274801|1640110466
30-JUN-2026|APII|EQUITY|1075760000|194|0|1996900|0|0|55582900|0|0|0|0|57579800|0|0|0|2356700|36757300|0|34959200|0|142971000|217044200
30-JUN-2026|APLI|EQUITY|1362671400|238|0|216741400|0|0|544991700|0|165000|0|0|761898100|0|0|0|36300|185000|0|451000|0|0|672300
30-JUN-2026|APLN|EQUITY|22699326779|103|5283600|19067045698|1150000|0|3080528716|3130200|60774855|700100|390000|22219003169|0|14427182|12468698|339160493|4292500|39608002|39893600|0|30473135|480323610
30-JUN-2026|APOL|EQUITY|16452282461|0|0|647104480|1400000|0|775297451|0|93299020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410754020|0|71000000|5338013574
30-JUN-2026|ARCI|EQUITY|25235000000|880|698057800|21247896977|101647000|0|1221297723|357005083|608433285|10362200|726000|24245426068|12778700|91081700|8000000|163347462|14755400|238790100|32986960|0|427833610|989573932
30-JUN-2026|AREA|EQUITY|2539601000|224|0|383508200|0|0|119573800|0|100|0|0|503082100|0|0|0|607400|6299700|0|10800|0|0|6917900
30-JUN-2026|ARGO|EQUITY|3174339029|950|45000|659694014|0|0|2976250|0|70100|0|0|662785364|0|280|0|5363500|12150|0|5720|0|0|5381650
30-JUN-2026|ARII|EQUITY|3750000000|280|117981800|1859065300|0|0|528824300|139353900|0|35300|0|2645260600|0|335602100|0|214800400|2149300|5061700|23500|0|59741400|617378400
30-JUN-2026|ARKA|EQUITY|2000000000|22|0|1092824500|0|0|904720700|0|0|0|0|1997545200|0|0|0|100|36000|0|1168700|0|0|1204800
30-JUN-2026|ARKO|EQUITY|2928495000|4850|0|2584627318|0|0|290141150|323900|609000|0|0|2875701368|0|31477432|0|19282300|406600|0|1627300|0|0|52793632
30-JUN-2026|ARMY|EQUITY|9006250000|50|1238919479|3029439617|8227180|265999207|1803692014|1073934402|311785207|2541380|526952595|8261491081|0|454612300|0|31551200|1329019|36847100|4800|0|0|524344419
30-JUN-2026|ARNA|EQUITY|7341430976|450|211068297|1465104776|1165400|0|3589567941|49678600|619278|0|0|5317204292|0|10034200|124407100|639263278|40539728|1044513276|55291697|0|110177405|2024226684
30-JUN-2026|ARTA|EQUITY|446674175|2550|0|51876900|0|0|368080425|0|0|0|0|419957325|0|20000000|0|650|499600|0|6216600|0|0|26716850
30-JUN-2026|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3821089750|156169300|1175890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
30-JUN-2026|ARTO|EQUITY|13861330900|965|42033044|7095653292|16134814|0|1218331579|59435214|2796144|7091965|55415|8441531467|3767000|1369043200|91925183|2015863597|4794400|244847203|67192182|25048338|1358755830|5181236933
30-JUN-2026|ASBI|EQUITY|348386472|406|13410592|315703229|22|0|14648579|0|186|40|0|343762648|0|0|0|180640|566570|0|979988|0|0|1727198
30-JUN-2026|ASDM|EQUITY|384000000|540|0|65408000|0|26400|33598820|4000000|0|0|0|103033220|0|313600|0|981400|966900|0|4415400|0|0|6677300
30-JUN-2026|ASGR|EQUITY|1348780500|1475|1552500|15048400|0|178000|239683748|8787300|128441|280400|0|265658789|115100|2740500|3563800|9301625|468900|5693700|5729000|294400|4036246|31943271
30-JUN-2026|ASHA|EQUITY|5000000000|50|0|2601130800|0|0|2357830000|0|0|0|0|4958960800|0|0|0|37961800|1077400|0|2000000|0|0|41039200
30-JUN-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
30-JUN-2026|ASII|EQUITY|40483553140|4520|2163287902|715644000|178622392|3310650|1155537394|769353264|5091839|53211700|22981830|5067040971|143750811|344395910|1885871444|1739663067|5259830|6972254008|169959525|247698600|1679691494|13188544689
30-JUN-2026|ASJT|EQUITY|1400000000|152|28130800|19659946|1083520009|0|184343246|21908041|56358292|22|5702950|1399623306|0|0|0|174778|181216|0|20700|0|0|376694
30-JUN-2026|ASLC|EQUITY|12746354780|58|0|171457900|0|0|2253116022|0|709100|100|0|2425283122|0|39062563|0|17128400|317678800|0|1023900|0|54961300|429854963
30-JUN-2026|ASLI|EQUITY|6250000000|199|0|4178682100|0|0|2065889400|0|0|50000|0|6244621500|0|0|0|1856600|2971900|0|550000|0|0|5378500
30-JUN-2026|ASMI|EQUITY|8958380460|14|2693479000|1889884900|0|0|4274817310|431000|41941450|0|6920800|8907474460|0|23473800|0|800|21361800|0|2437200|0|3632400|50906000
30-JUN-2026|ASPI|EQUITY|683810725|362|0|357988200|0|0|321235325|0|0|0|0|679223525|0|1113000|0|400|2968700|0|500100|0|0|4582200
30-JUN-2026|ASPR|EQUITY|2712000000|138|0|274700|0|0|587285800|0|1317500|0|0|588878000|0|123600|0|2684400|220314000|0|0|0|0|223122000
30-JUN-2026|ASRI|EQUITY|19649411888|107|79805700|9411856412|66823000|0|3475408964|293130599|2829154805|1045100|250100|16157474680|0|30037997|11015000|266039572|6746000|99604494|63739850|0|32304295|509487208
30-JUN-2026|ASRM|EQUITY|1277992036|244|63894|140101829|0|0|85628713|0|1216109|567|20447956|247459068|0|20290|0|48532|46600|0|9090674|0|84|9206180
30-JUN-2026|ASSA|EQUITY|3691137517|580|11964500|1816107977|16701373|0|1304126644|44744091|873342|3109529|100|3197627556|0|13087680|9413700|146407669|86269000|66199520|113342315|0|58790077|493509961
30-JUN-2026|ATAP|EQUITY|1250000000|394|0|18772166|0|0|228840234|0|0|0|0|247612400|0|0|0|2349200|38400|0|0|0|0|2387600
30-JUN-2026|ATIC|EQUITY|2315361355|470|0|873729698|0|0|218980048|0|45|0|0|1092709791|0|863645841|169900|137200|236673623|0|25000|0|0|1100651564
30-JUN-2026|ATLA|EQUITY|6199577693|50|0|9670600|0|0|6114943508|0|180|905|2000000|6126615193|0|0|0|51561100|15405000|0|5996400|0|0|72962500
30-JUN-2026|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129894|0|12600|0|7733000|581923594|0|1509500|0|49622000|1161500|0|522312307|0|95936129|670541436
30-JUN-2026|AUTO|EQUITY|4819733000|2350|67546600|81845087|5444475|0|229699512|44185736|22228263|2191000|75|453140748|0|241793316|18910792|72612326|261075|102439139|23075393|0|50476654|509568695
30-JUN-2026|AVIA|EQUITY|61953555600|312|101505100|24647073200|38116600|0|1066562572|239574371|7335869|11703900|4549900|26116421512|18320900|5816432364|341975469|924891521|5401009|3059998250|69480255|0|496101120|10732600888
30-JUN-2026|AWAN|EQUITY|3435000000|160|0|14036715|0|0|340124085|0|0|0|0|354160800|0|2710800|0|2648968200|1977000|400000000|27183200|0|0|3080839200
30-JUN-2026|AXIO|EQUITY|5840126500|104|0|1143379800|0|0|545301300|0|0|0|0|1688681100|0|0|0|779600|665800|0|0|0|0|1445400
30-JUN-2026|AYAM|EQUITY|4000000000|342|0|83219100|0|0|3799279400|657000|0|303600|0|3883459100|0|0|0|49510500|264800|0|2765600|0|0|52540900
30-JUN-2026|AYLS|EQUITY|853423236|176|0|594898500|0|0|238956136|0|0|0|0|833854636|0|3173000|0|500400|3453500|0|12441700|0|0|19568600
30-JUN-2026|BABP|EQUITY|44458997354|50|117046900|27986397376|5725000|76|5155269726|94490200|4627551|3911395|24|33367468248|0|10450172655|0|95362800|18701900|100|45920301|0|36707122|10646864878
30-JUN-2026|BABY|EQUITY|2854826582|152|0|324600|0|0|129750551|0|0|0|0|130075151|0|2723829331|0|833900|88200|0|0|0|0|2724751431
30-JUN-2026|BACA|EQUITY|19953024885|99|367100000|10885179811|0|12686999|1463910787|1777587713|188147087|1006600|37500|14695656497|0|0|1408100|4806262689|203400|19795700|708090|0|229460160|5057838139
30-JUN-2026|BAIK|EQUITY|1127497572|615|0|20100|0|0|226965872|0|0|0|0|226985972|0|50000|0|445700|15900|0|0|0|0|511600
30-JUN-2026|BAJA|EQUITY|1800000000|156|0|88000000|0|0|311250400|0|0|0|0|399250400|0|0|0|721900|21200|0|6500|0|0|749600
30-JUN-2026|BALI|EQUITY|3934592500|1200|38033102|2492148421|0|0|249736427|170659300|113945450|0|0|3064522700|0|291049900|0|135652200|1297700|0|0|0|0|427999800
30-JUN-2026|BANK|EQUITY|14939731085|250|2129072500|8565703935|653300|0|278739116|1188669300|168125925|300|0|12330964376|0|1215982635|19531800|300112743|236725|78861100|15587418|0|29306777|1659619198
30-JUN-2026|BAPA|EQUITY|661784520|286|0|338060500|0|0|256665803|0|63085617|0|0|657811920|0|1032500|0|1159900|37900|0|1737300|0|0|3967600
30-JUN-2026|BAPI|EQUITY|5591980103|15|38067999|1051556620|70994|51847638|2044316901|116102322|11848613|1068929|102500|3314982516|0|0|0|40100|19337837|0|6944300|0|0|26322237
30-JUN-2026|BATA|EQUITY|1300000000|59|0|601000|0|50000|159071470|0|0|0|0|159722470|0|0|0|1499900|1877700|54313900|3096500|0|0|60788000
30-JUN-2026|BATR|EQUITY|3025037353|79|0|354728700|0|0|2668552253|0|0|0|443200|3023724153|0|0|0|1158900|149500|0|4800|0|0|1313200
30-JUN-2026|BAUT|EQUITY|4800182969|25|0|754405200|0|0|1443218429|0|40|41000|58000|2197722669|0|2600000000|0|900|2459400|0|0|0|0|2602460300
30-JUN-2026|BAYU|EQUITY|353220780|1125|607283|125142697|0|27384|30696125|21343300|11081|0|0|177827870|0|30609000|0|126620940|667841|0|772000|0|8901304|167571085
30-JUN-2026|BBCA|EQUITY|123275050000|5550|2347930190|676811585|326033400|437363600|11100401696|1218211444|109436679|73544460|14203600|16303936654|551962796|1223361552|5139363015|2811510529|326180480|19268413209|558727363|298788705|5971446817|36149754466
30-JUN-2026|BBHI|EQUITY|21730256442|995|3181|17666969404|0|120721900|1009273643|1457972|21411023|410|4626900|18824464433|0|2346460233|234000|201070402|33280480|4047400|1360130|0|102036799|2688489444
30-JUN-2026|BBKP|EQUITY|187887539870|50|19224300|3036434776|18028342|17583720|22981929046|56528500|172633652|3101754|849287735|27154751825|0|31905551794|66|404392641|217261600|209302605|209228121|0|892830875|33838567702
30-JUN-2026|BBLD|EQUITY|1645796054|535|44535385|1239303040|0|1283|28084723|1125300|33489|0|0|1313083220|0|4811595|0|252164297|70689614|0|193004|0|3530300|331388810
30-JUN-2026|BBMD|EQUITY|4090090000|1900|0|200|0|60965400|194736300|0|0|0|0|255701900|0|0|0|200|63249300|0|111048600|0|0|174298100
30-JUN-2026|BBNI|EQUITY|37297312916|3160|2498210325|153406898|148652802|83860900|3060380159|876936082|68901207|57219242|3127096|6950694711|143998939|240502461|1514363722|620993057|3945832|4000986635|121185915|7545600|1308209702|7961731863
30-JUN-2026|BBRI|EQUITY|151559001604|2730|4713902141|753397640|563716827|933287660|15953728469|2105405524|107308420|363237881|5505235323|30999219885|1147142953|1170460201|7944569631|3714486620|29949966|19819904350|603684164|85210062|5425076440|39940484387
30-JUN-2026|BBRM|EQUITY|8479490328|101|0|6643647184|0|0|345284561|0|258640|66|0|6989190451|0|1114168300|0|297993785|9482331|0|68654332|0|0|1490298748
30-JUN-2026|BBSI|EQUITY|3674723301|4750|0|3273333315|0|0|208450528|0|146|2|0|3481783991|0|0|0|168147686|200|0|12431|0|0|168160317
30-JUN-2026|BBSS|EQUITY|4800016020|88|0|796862800|0|0|502243420|0|0|0|0|1299106220|0|0|0|894800|10000|0|5000|0|0|909800
30-JUN-2026|BBTN|EQUITY|14034444413|1100|1452791192|81394901|143446500|9324489|1235510206|825530222|46698637|20707895|1269000|3816673042|23320462|69292483|244368437|251858238|2684072|832562223|61936711|66804931|244176466|1797004023
30-JUN-2026|BBYB|EQUITY|13350482346|206|35818817|6631712042|539768|0|2935210007|398587792|113780478|3285003|77556844|10196490751|0|1781966937|52213891|203349613|453849297|305058215|215073405|0|52053663|3063565021
30-JUN-2026|BCAP|EQUITY|42618850927|50|0|22756465120|49201800|0|5541636476|39486500|113015606|0|19607900|28519413402|0|6009897024|0|132683900|30373800|396600|2792817220|0|5133268981|14099437525
30-JUN-2026|BCIC|EQUITY|18109922009|111|0|278287394|0|7192|232275090|205|1716572|99|39|512286591|0|6598324220|0|13768794|1993|0|45400|0|20264|6612160671
30-JUN-2026|BCIP|EQUITY|1429915525|57|18000000|570647120|44057000|0|700642105|75777309|3683301|0|90|1412806925|0|0|0|8200900|7434000|0|1473700|0|0|17108600
30-JUN-2026|BDKR|EQUITY|4725101522|139|0|1387416500|0|0|3311982422|0|0|0|0|4699398922|0|0|0|19555900|567100|0|7800|0|5571800|25702600
30-JUN-2026|BDMN|EQUITY|9773552870|3750|21385341|187522789|13819510|717|282833690|37576978|9905719|2216171|107300|555368215|0|1362962|9214836|9143878395|1482906|17326947|8924201|0|32548110|9214738357
30-JUN-2026|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343748210|0|480|2500|0|41070311480|0|795018225|0|2530697940|2535500|425000|581135645|0|19876210|3929688520
30-JUN-2026|BEEF|EQUITY|8120249598|127|795000|387950139|5129470|322027459|1652032515|0|232|130|0|2367934945|0|5732302743|0|9783062|1044069|0|4010966|0|40|5747140880
30-JUN-2026|BEER|EQUITY|4000000000|70|0|3427306525|5000000|0|154439000|384149800|0|14620075|10000000|3995515400|0|0|0|4342800|141800|0|0|0|0|4484600
30-JUN-2026|BEKS|EQUITY|51870438266|20|150090|521761686|1429400|27553570|16293696365|106985155|289653559|61041|2555718|17243846584|0|1720109|0|298519884|34580770|0|2015209|0|49|336836021
30-JUN-2026|BELI|EQUITY|137218985689|268|0|35870896116|561400|0|1896081427|58901700|179702830|0|0|38006143473|0|0|925821|28558386|6134946|16139177|4144900|0|1740586|57643816
30-JUN-2026|BELL|EQUITY|7250000000|87|0|6594573300|0|0|599946100|0|0|0|0|7194519400|0|0|0|49337500|47400|0|6095700|0|0|55480600
30-JUN-2026|BESS|EQUITY|3440455528|910|0|503209233|0|0|237211095|0|0|0|0|740420328|0|0|0|34700|500|0|0|0|0|35200
30-JUN-2026|BEST|EQUITY|9647311150|93|134637500|5196721900|2520000|0|2697944811|223274800|224891842|2000|0|8479992853|0|964896100|0|155825609|23605600|0|15990986|0|2|1160318297
30-JUN-2026|BFIN|EQUITY|15039383620|735|363378400|573202980|59598300|176360|2324835148|234734157|7675505|12074800|96532580|3672208230|5541800|899221799|222155434|925454417|4195560|1314473994|140746056|0|7838595170|11350384230
30-JUN-2026|BGTG|EQUITY|23970997103|104|8662300|4975523675|0|0|2553702020|8184000|130|1972137|0|7548044262|0|6083577400|0|39819000|868800|44533200|1820920391|0|50|7989718841
30-JUN-2026|BHAT|EQUITY|5000000000|1770|318560000|2887042675|0|0|120446100|449289100|55470000|0|0|3830807875|0|960125625|0|2389900|25400|0|115200|0|206536000|1169192125
30-JUN-2026|BHIT|EQUITY|86068156705|26|5095000|7272604001|29443900|1000|21055204309|175431160|337867627|15090|46800|28875708887|0|38278707037|0|3053524817|49444840|300341100|1933366479|0|13577053545|57192437818
30-JUN-2026|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
30-JUN-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
30-JUN-2026|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
30-JUN-2026|BINA|EQUITY|6134716665|4400|1869069985|1986371921|38878600|0|26234789|95559900|214200291|70|0|4230315556|0|208737600|0|593468092|1000|6068800|1034418550|0|359900|1843053942
30-JUN-2026|BINO|EQUITY|2275316111|90|0|174022700|0|0|147833861|0|50|0|0|321856611|0|1949465800|0|733500|3260200|0|0|0|0|1953459500
30-JUN-2026|BIPI|EQUITY|63710196917|112|2633852708|28625625789|16927800|0|11129356685|429287200|2889521900|0|200006|45724772088|0|4843636176|6721000|1833347900|6121500|96643800|8152362875|0|3046591578|17985424829
30-JUN-2026|BIPP|EQUITY|5028669376|53|0|897929700|21000300|1604280|828761833|9410000|656643|500|0|1759363256|0|3098530395|0|18161900|129177400|0|436500|0|0|3246306195
30-JUN-2026|BIRD|EQUITY|2502100000|1485|17641400|511331991|5343000|0|752793986|19975500|1162|0|3018|1307090057|0|60027446|6180130|46662884|477400|70101723|13675320|0|7865040|204989943
30-JUN-2026|BISI|EQUITY|3000000000|650|0|39665700|0|0|108148638|4662100|133840|0|0|152610278|20500|178118616|582900|813943011|34945441|84801615|45972400|453197|64239542|1223077222
30-JUN-2026|BJBR|EQUITY|10521443686|820|968315100|25754470|11116355|5513300|1265994217|23967661|55924994|2175760|250049|2359011906|0|11941072|29958122|47113584|202200|96419884|12435815|0|15767772|213838449
30-JUN-2026|BJTM|EQUITY|15015498082|505|453882600|63372487|14880100|1851000|2038610507|35202752|100913183|3635300|0|2712347929|0|14733400|66367050|114318644|875100|84810200|21033494|6975500|59888783|369002171
30-JUN-2026|BKDP|EQUITY|7513992252|113|72579|2606082799|0|0|1641132059|22305526|90181|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
30-JUN-2026|BKSL|EQUITY|167708902705|57|220341500|58010582026|85690000|30|24512946588|2610651073|10226567156|53068160|68900|95719915433|0|823913644|480700|1193888037|223863100|347873252|986763905|0|2096630582|5673413220
30-JUN-2026|BKSW|EQUITY|35158048365|51|0|79852842|0|0|1134275587|289396400|22687|600|100|1503548216|0|0|0|32227513089|367394|0|1074782454|0|0|33302662937
30-JUN-2026|BLES|EQUITY|8890206400|139|0|962559600|0|0|477192500|4267500|0|0|0|1444019600|0|0|0|1135600|51200|0|0|0|0|1186800
30-JUN-2026|BLOG|EQUITY|3379487200|324|60900|2956757200|993800|0|419989500|388500|0|0|0|3378189900|0|200000|0|87000|660300|0|350000|0|0|1297300
30-JUN-2026|BLTA|EQUITY|25181143017|31|28973112|4981170793|88513072|470678|5608774554|656126832|162048796|2928816|9635400|11538642053|0|2259484724|140100865|1672741791|31778998|30535909|108784082|0|1143770864|5387197233
30-JUN-2026|BLTZ|EQUITY|873937142|2870|0|53400|0|0|2006850|0|4100|0|0|2064350|0|0|0|76204100|21800|0|0|0|795283292|871509192
30-JUN-2026|BLUE|EQUITY|418000000|2970|0|121063625|0|0|277171975|0|17799500|0|10600|416045700|0|633800|0|120700|1199800|0|0|0|0|1954300
30-JUN-2026|BMAS|EQUITY|18102662304|478|0|1973190292|0|0|20798984|0|10|0|0|1993989286|0|15574208968|0|534418450|33600|0|12000|0|0|16108673018
30-JUN-2026|BMBL|EQUITY|1030080995|32|0|265255200|0|0|631952895|0|30500|0|0|897238595|0|0|0|100|342300|0|0|0|0|342400
30-JUN-2026|BMHS|EQUITY|8603416176|177|56572500|5054104700|9776800|0|1989887100|47952300|650000|2079100|0|7161022500|0|1261653876|0|146490700|3414400|0|834700|0|0|1412393676
30-JUN-2026|BMRI|EQUITY|93333333332|3850|2857515608|431181036|289985800|51331660|6256659342|1604483541|280743437|92477132|7479177266|19343554822|985194486|1032014728|5103996668|2447857863|9129708|11888715721|482358054|55019713|3452158235|25456445176
30-JUN-2026|BMSR|EQUITY|1159200024|282|0|110313000|37150000|0|92963492|195300|15839300|0|0|256461092|0|791710532|0|10000100|50077500|0|183300|0|50642500|902613932
30-JUN-2026|BMTR|EQUITY|16583997586|111|1500|7475729140|5988900|0|6644917093|9062350|724747421|5055200|36300|14865537904|0|603676395|24948000|397574222|8718970|404978300|68234840|0|205640135|1713770862
30-JUN-2026|BNBA|EQUITY|3388000000|720|8140332|1183336181|0|0|201296869|0|836|60|0|1392774278|0|5207900|0|7341720|1669000|0|9390172|0|0|23608792
30-JUN-2026|BNBR|EQUITY|173416832509|84|1838017039|19485786562|30382150|173975|10604431960|157615168|2001286049|200435|50|34117893388|0|7719875627|0|946598249|110037489|20322703|153050467|0|292106640|9241991175
30-JUN-2026|BNGA|EQUITY|25142205843|1555|42547637|113888855|2844150|434180|1076140606|37732076|6788187|59559|54501|1280489751|6345503|3509193|32159585|23070868286|25786306|169694367|55921519|0|225176704|23589461463
30-JUN-2026|BNII|EQUITY|76215195821|183|45663|2236915|448200|505626|625857013|0|4138031|5181|464532|633701161|0|13956233591|5|331643651|6033291|27392002|103999260|850400|10590744|14436742944
30-JUN-2026|BNLI|EQUITY|36181359520|2300|9522|1563385|620|48638|88824242|94|132486|113|423283|91002383|0|552|154400|33979791583|909171|403100|1745479453|0|127|35726738386
30-JUN-2026|BOAT|EQUITY|3501680000|100|0|332255500|0|0|3163511500|0|540000|0|0|3496307000|0|0|0|4660100|182900|0|530000|0|0|5373000
30-JUN-2026|BOBA|EQUITY|1155750000|300|0|274290000|0|0|549515500|0|0|0|0|823805500|0|50775000|0|115600|108180900|0|89000|0|0|159160500
30-JUN-2026|BOGA|EQUITY|3803526210|1500|651379000|1150355118|0|0|75025035|507077868|196970063|0|0|2580807084|0|1122137075|0|197200|36100|1495100|38000|0|98815651|1222719126
30-JUN-2026|BOLA|EQUITY|6000000000|144|1240561800|336052800|0|18557300|4274763660|0|234340|100|0|5870170000|0|0|0|2275700|41800|0|127512500|0|0|129830000
30-JUN-2026|BOLT|EQUITY|2343750000|760|0|206650700|0|0|114854900|0|5556800|0|0|327062400|0|146500000|0|10001500|120600|9874400|87691100|0|0|254187600
30-JUN-2026|BORN|EQUITY|17693000000|0|118457500|11366896548|22166500|0|2165761578|139010000|48261132|366000|1950000|13862869258|0|23194169|7546400|931029315|29678100|0|166013495|0|2574595663|3732057142
30-JUN-2026|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|0|0|330640|3435200|0|3029800|0|60|6795700
30-JUN-2026|BPFI|EQUITY|2673995362|228|0|283576974|0|0|22580785|0|66305007|0|0|372462766|0|2193572006|0|2425400|0|0|105535190|0|0|2301532596
30-JUN-2026|BPII|EQUITY|9884153240|436|0|0|0|0|2300700|0|0|0|0|2300700|0|9391339040|0|132200|1810000|0|488571300|0|0|9881852540
30-JUN-2026|BPTR|EQUITY|3534000000|68|0|3121399373|0|0|216427427|848000|4202276|0|0|3342877076|0|168872824|0|1594400|31000|0|20624700|0|0|191122924
30-JUN-2026|BRAM|EQUITY|450056980|4510|0|35193900|0|0|125719161|0|1574300|0|0|162487361|0|277193068|0|79300|8994977|0|159100|0|0|286426445
30-JUN-2026|BRAU|EQUITY|34900000000|0|1250000|94970613|0|0|144468373|0|375199|0|500256|241564441|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
30-JUN-2026|BREN|EQUITY|133786220000|3090|543700|2364253590|1917900|0|510534110|46196800|51873251|153100|145000|2975617451|32830691|31400252023|1687700|7813234903|13034600|4522275175|2308831671|0|84309120|46176455883
30-JUN-2026|BRIS|EQUITY|46129260138|1705|390884416|27937824|250054531|41097953099|1001820943|431879801|1191123|158732197|773194|43361227128|1831691|17777547|693202569|55294288|661661|1262497246|593173|0|274792335|2306650510
30-JUN-2026|BRMS|EQUITY|141784040338|474|2493272975|19689923993|78431900|0|17461512909|617247927|19573958137|12302055|40195896|59966845792|339790334|3730152127|2323233557|13048202711|26374225|11794603872|11865634306|14986600|38674216714|81817194446
30-JUN-2026|BRNA|EQUITY|979110000|600|0|631622765|0|0|199916478|0|161422|0|0|831700665|0|100|0|7027003|5227732|102414000|2671900|0|22383000|139723735
30-JUN-2026|BRPT|EQUITY|93747218044|1285|118939025|716892439|39279940|25238|69345387913|448953468|34941918|1038546|1408428|70706866915|61423995|1697765397|710493347|12494572978|195461730|2246239887|2377644964|3851070|2873166382|22660619750
30-JUN-2026|BRRC|EQUITY|994603036|54|0|1900000|0|0|989831036|0|0|0|10000|991741036|0|0|0|1841300|36700|0|984000|0|0|2862000
30-JUN-2026|BSBK|EQUITY|25091882375|51|0|2725758497|0|0|2321341430|0|398|150|0|5047100475|0|0|0|29071400|710500|0|15000000|0|0|44781900
30-JUN-2026|BSDE|EQUITY|21171365812|545|1101004352|4647877590|111142100|2500000|1574345659|222917740|42450979|19113300|1675000|7723026720|2491250|39922852|46285879|183820599|4828400|309607577|51616386|0|282606839|921179782
30-JUN-2026|BSIM|EQUITY|19716162403|700|21737700|15861794962|0|0|111395746|16015500|210722750|0|0|16221666658|0|2495621|0|2104454753|24800|545590174|443087275|0|63696972|3159349595
30-JUN-2026|BSML|EQUITY|1850225000|484|464500|962018965|0|0|795636200|0|0|0|0|1758119665|0|1356735|0|49506400|1513900|0|39728300|0|0|92105335
30-JUN-2026|BSSR|EQUITY|2616500000|3960|0|131513100|361600|0|189460926|55300|39250|0|0|321430176|0|260148300|3693065|37590618|892600|2324184|146139|0|1704244|306499150
30-JUN-2026|BSWD|EQUITY|3688866845|1380|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-JUN-2026|BTEK|EQUITY|46277496376|10|4560908866|466679174|9837907|0|12937146718|6174074709|501387977|3975381|42|24654010774|0|19262528400|0|2042655588|43275514|0|38100|0|0|21348497602
30-JUN-2026|BTEL|EQUITY|38330244255|50|1318596602|21772675495|76069349|0|5295956221|1205150426|1407983741|43|1252274683|32328706560|0|145142305|21954400|2300809707|60450466|353656487|91578422|0|2726181962|5699773749
30-JUN-2026|BTON|EQUITY|720000000|350|0|140000|0|0|98310300|0|0|0|0|98450300|0|0|0|12009500|200|0|40000|0|0|12049700
30-JUN-2026|BTPN|EQUITY|10645945748|2100|0|1177706|117500|547500|25607045|0|353|0|0|27450104|0|258|0|10295268404|188300|0|200099340|12600|1177547|10496746449
30-JUN-2026|BTPS|EQUITY|7703700000|980|79761900|11504000|12426900|5315553000|931003283|28335330|257226|15700|1656000|6380513339|0|88822300|81332643|253811084|690100|598349358|7146190|0|215997986|1246149661
30-JUN-2026|BUAH|EQUITY|2000000000|505|0|111753000|0|0|287904800|0|0|0|0|399657800|0|0|0|188800|153400|0|0|0|0|342200
30-JUN-2026|BUDI|EQUITY|4498997362|204|0|2705026731|0|254500|179021013|0|300134|1500|0|2884603878|0|439903866|0|209050879|368000|0|962725664|0|2029200|1614077609
30-JUN-2026|BUKA|EQUITY|103167090767|97|456731900|71852054708|121695494|240660677|14781860274|344304948|891817554|33976700|8660400|88731762655|201503400|3725320300|1014664056|2282093132|100267505|3807279831|1546685886|0|1753138514|14430952624
30-JUN-2026|BUKK|EQUITY|2640452000|1000|555300|39473800|12500|0|2441590226|0|2913050|0|116896974|2601441850|0|0|0|5509400|182300|0|433700|0|0|6125400
30-JUN-2026|BULL|EQUITY|15494436593|308|80815000|4154596924|50872400|0|5930084049|618175069|612680047|13505513|3000000|11463729002|0|2221070819|3592300|567599112|4811038|254037600|8985100|0|970611622|4030707591
30-JUN-2026|BUMI|EQUITY|371335392068|132|3572390995|12132557919|938706500|4289200|88688271805|5760154839|1318498170|175379385|68997400|112659246213|83239100|196345182973|2534715615|36099977497|396233737|7909895286|12606779469|7356400|2662332121|258645712198
30-JUN-2026|BUVA|EQUITY|24617054642|705|18571457|18764088071|7345225|0|3757357636|144921574|84721393|105449|365469|22777476274|0|1200307867|0|48167000|137234306|483086|60026341|0|393359768|1839578368
30-JUN-2026|BVIC|EQUITY|18419418828|77|0|12267789758|0|0|2428313596|0|24306180|300|0|14720409834|0|1974514696|0|790611249|582286915|0|902411|0|349503723|3697818994
30-JUN-2026|BWPT|EQUITY|31525291000|73|658457500|13391332566|13670900|0|4266359570|0|62865238|187700|308120400|18700993874|0|75368200|0|747961415|54009600|11764753270|182204525|0|116|12824297126
30-JUN-2026|BYAN|EQUITY|33333335000|11425|133800|3335273500|0|0|14493114750|45000|5037|0|0|17828572087|0|6813974036|0|155124080|7536998090|0|3689095|0|112|14509785413
30-JUN-2026|CAKK|EQUITY|1203300219|130|0|1066636700|155|0|134362272|21955|37|0|400|1201021519|0|0|0|31400|2157300|0|90000|0|0|2278700
30-JUN-2026|CAMP|EQUITY|5885000000|167|0|9272600|0|0|5861039800|3012800|100083|0|37000|5873462283|0|0|0|398617|212900|0|3716200|0|7200000|11527717
30-JUN-2026|CANI|EQUITY|833440000|135|0|325041700|0|0|119303900|0|0|0|0|444345600|0|0|0|100|17446800|0|71609100|0|0|89056000
30-JUN-2026|CARE|EQUITY|33250000000|414|2106185796|16065859291|0|0|964796613|1316752900|554200527|0|0|21007795127|0|599586462|6221200|7445152431|1139500|88162300|209841|0|1733139|8142204873
30-JUN-2026|CARS|EQUITY|15000000000|83|0|4522468588|38758000|0|7374338537|11000000|522370495|4200000|0|12473135620|0|667798800|0|1321693000|1985200|36761100|498626200|0|80|2526864380
30-JUN-2026|CASA|EQUITY|54476269803|1800|828572769|35544045106|47824200|0|687704700|442879200|293919296|5140000|0|37850085271|0|6147646773|49600|1554726605|0|25942522|19500|0|3210167032|10938552032
30-JUN-2026|CASH|EQUITY|1431125517|145|0|92377196|0|0|1328481751|0|62|0|12500|1420871509|0|6600|0|5598300|1200|0|4647870|0|38|10254008
30-JUN-2026|CASS|EQUITY|2086950000|1870|104500|1274665700|0|0|190984300|4601200|108400|0|0|1470464100|112300|456190900|156600|25304000|8966400|27708000|87770200|0|10277500|616485900
30-JUN-2026|CBDK|EQUITY|5668944500|3340|7630200|191134640|4038600|0|372039456|15226200|30753228|0|5200|620827524|0|168792000|0|17395529|615000|2795348|1237272|0|5231827|196066976
30-JUN-2026|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
30-JUN-2026|CBPE|EQUITY|1356250000|274|0|169930000|0|0|101094000|0|0|0|0|271024000|0|0|0|64300|161700|0|0|0|0|226000
30-JUN-2026|CBRE|EQUITY|4538067441|590|0|3359532713|100000|0|1147755318|0|20000010|1000|3000|4527392041|0|0|0|3753400|1293200|0|5628800|0|0|10675400
30-JUN-2026|CBUT|EQUITY|3125000000|695|0|1753284500|0|0|11947500|5993400|0|0|0|1771225400|0|0|0|497953200|48300|0|36800|0|0|498038300
30-JUN-2026|CCSI|EQUITY|1333333331|238|0|717517341|0|0|218406840|0|220|60|0|935924461|0|136448206|0|1596820|308280|0|99680|0|21240|138474226
30-JUN-2026|CDIA|EQUITY|124829374700|560|1819900|15733077358|8043500|0|6032268000|3477300|360065782|136000|445000|22139332840|29554700|2941071|0|1398393800|90575200|48790460|7992529|0|0|1578247760
30-JUN-2026|CEKA|EQUITY|595000000|2060|21000|511811652|0|0|48306206|0|20092|0|0|560158950|0|29960000|0|1672400|1020500|300000|1032100|0|5050|33990050
30-JUN-2026|CENT|EQUITY|31183464900|71|0|46003300|0|0|1106424132|0|6000|101700|0|1152535132|0|28747257632|0|15139100|644000|0|1267889036|0|0|30030929768
30-JUN-2026|CFIN|EQUITY|3984520457|320|0|4297698|2135400|2051436264|1193596337|74004900|2426821|22|0|3327897442|0|1310700|16819482|43859126|2254800|334967138|240351089|0|15467728|655030063
30-JUN-2026|CGAS|EQUITY|1771499039|136|0|3103500|0|0|512511639|0|100|0|0|515615239|0|346800|0|12492400|2729700|0|314900|0|0|15883800
30-JUN-2026|CHEK|EQUITY|4113331485|121|0|371550600|0|0|375548700|0|0|0|0|747099300|0|114292300|0|996200|24200|0|21000|0|0|115333700
30-JUN-2026|CHEM|EQUITY|1700032794|56|0|254000|647800|0|497768644|0|50|0|0|498670494|0|0|0|31400|1030900|0|300000|0|0|1362300
30-JUN-2026|CHIP|EQUITY|806000000|915|0|648494100|0|0|150908061|0|0|0|0|799402161|0|0|0|79700|6515139|0|3000|0|0|6597839
30-JUN-2026|CINT|EQUITY|1000000000|162|5660400|111358400|0|0|149303712|0|0|100|88|266322700|0|0|0|155490750|2533100|0|19250300|0|41925050|219199200
30-JUN-2026|CITA|EQUITY|3960361250|2940|50000|877458595|0|0|42284818|970000|343190|0|0|921106603|0|248510|282800|8429048|198800|692002|116794040|90800|1252413384|1379149384
30-JUN-2026|CITY|EQUITY|5405188966|152|165046|223811147|0|0|58660876|50723033|83573475|83|0|416933660|0|0|0|1891300|259136|0|0|0|0|2150436
30-JUN-2026|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
30-JUN-2026|CLAY|EQUITY|2570000000|2660|0|53653667|0|0|461413033|1823000|3003400|0|0|519893100|0|0|0|106900|0|0|0|0|0|106900
30-JUN-2026|CLEO|EQUITY|24000000000|368|0|3347833300|0|0|2295146846|1000000|2486615|0|3930100|5650396861|0|8747300|277400|19152661|128100|59490500|1806650|0|28|89602639
30-JUN-2026|CLPI|EQUITY|306338500|1390|0|1054000|0|299500|123850600|0|0|50100|0|125254200|0|156230000|0|173600|319300|560400|1741000|0|0|159024300
30-JUN-2026|CMNP|EQUITY|6696354391|1315|0|2282857|0|9931|2271449481|27|2157853|812|0|2275900961|0|332272429|0|2757970|13572484|36025553|8917005|0|3974999170|4368544611
30-JUN-2026|CMNT|EQUITY|17125504000|780|0|367862200|0|0|229361963|0|137|0|0|597224300|0|16228334800|354000|277138300|6858400|15035000|559200|0|0|16528279700
30-JUN-2026|CMPP|EQUITY|10685124441|69|0|5117984200|0|0|165311741|0|450002000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
30-JUN-2026|CMRY|EQUITY|7934683000|4450|264519000|52323900|17094600|0|487546672|123171891|181922|1361800|30000|946229785|11136500|487819783|96370386|125686739|6673800|508550890|127784287|2425800|97998630|1464446815
30-JUN-2026|CNKO|EQUITY|8956361206|37|196254|226020883|12500000|0|4204701576|91487963|60660098|1350147|0|4596916921|0|4088059543|0|180502400|64222240|0|26654927|0|75|4359439185
30-JUN-2026|CNMA|EQUITY|83345000000|83|271509706|12463295921|816954|0|2470129559|361930214|2996967|57300744|12784700|15640764765|0|19343327138|177228978|891279208|48472566|2001997590|18586|0|241911169|22704235235
30-JUN-2026|CNTX|EQUITY|70000000|142|0|27251000|0|1000|2620946|0|1000|0|0|29873946|0|11546054|0|0|103000|0|0|0|0|11649054
30-JUN-2026|COAL|EQUITY|6250000000|22|0|90271100|0|0|5824906100|0|0|1200|2500|5915180900|0|0|0|77940100|3926000|0|2953000|0|0|84819100
30-JUN-2026|COCO|EQUITY|3559455924|128|0|176649793|0|0|1230208867|29123900|30000000|152|0|1465982712|0|1826924604|0|184413744|77124000|0|5010864|0|0|2093473212
30-JUN-2026|COIN|EQUITY|14705882400|595|0|11951227100|0|294117600|2238440400|50000|453600|0|0|14484288700|0|20773900|0|186414600|1855700|12079500|470000|0|0|221593700
30-JUN-2026|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75174555|125615659|40840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
30-JUN-2026|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616039529|17000|2174324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
30-JUN-2026|CPIN|EQUITY|16398000000|3400|418451369|63824460|28606400|257800|232963673|58448962|854518|8568200|5800|811981182|23373235|1286151319|335494051|2526791652|946400|864930337|445504052|2655100|281771462|5767617608
30-JUN-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
30-JUN-2026|CPRO|EQUITY|59572382787|50|49125500|27272297890|250000|155106487|15883898776|185331700|1300334|27002|135000|43547472689|0|160000|0|10336601742|25602450|40000000|5479519216|0|67909253|15949792661
30-JUN-2026|CRAB|EQUITY|1950000000|208|0|239671700|0|0|149604100|0|0|0|0|389275800|0|0|0|644400|79800|0|0|0|0|724200
30-JUN-2026|CRSN|EQUITY|2892000000|95|0|447331200|0|0|150730400|0|0|0|0|598061600|0|0|0|1739500|197300|0|1600|0|0|1938400
30-JUN-2026|CSAP|EQUITY|5683175151|270|0|204035700|0|0|155762887|0|30092|0|0|359828679|0|0|0|49015097|8118000|1318234388|12405047|0|125110|1387897642
30-JUN-2026|CSIS|EQUITY|1829800000|145|0|1543460059|0|0|283209321|0|4220|0|0|1826673600|0|0|0|2753100|373200|0|100|0|0|3126400
30-JUN-2026|CSMI|EQUITY|816061500|59|0|21431400|0|0|292390300|44019800|0|0|0|357841500|0|0|0|20000|0|0|0|0|0|20000
30-JUN-2026|CSRA|EQUITY|2050000000|745|0|1743159200|0|0|161217628|0|250142|0|0|1904626970|171944|0|2774532|706994|898000|1475304|161263|616900|138568093|145373030
30-JUN-2026|CTBN|EQUITY|800371500|5325|0|0|0|0|716160|0|0|0|0|716160|0|784184030|0|14277000|17500|0|0|0|0|798478530
30-JUN-2026|CTRA|EQUITY|18535695255|555|916642410|4482892299|123293816|671266|2257950803|350542250|34497100|23533547|1345|8190024836|8098100|182671419|249291358|292853527|18124844|2587222309|130624140|0|701009852|4169895549
30-JUN-2026|CTTH|EQUITY|1230839821|108|0|9931100|0|2761525|529021745|0|55021|0|52725864|594495255|0|64817681|0|526500|1713000|0|116474448|0|64679830|248211459
30-JUN-2026|CUAN|EQUITY|112418900000|530|5820800|226340440|1627700|0|6840215018|35745696|276281826|1492100|128200|7387651780|7603600|2892704650|167948880|9991791500|40066300|920270850|1821185854|0|1050547344|16892118978
30-JUN-2026|CYBR|EQUITY|13469780606|610|781800|152186900|0|0|509121896|0|530610075|0|0|1192700671|0|9282508976|1762400|2457807156|476135902|27028300|19691300|0|12145901|12277079935
30-JUN-2026|DAAZ|EQUITY|1997000000|1545|0|56862600|0|0|72556400|0|370100|0|0|129789100|0|94910100|0|11460300|773600|0|966800|0|62100100|170210900
30-JUN-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
30-JUN-2026|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|787152293|0|7276700|700000|9054915|2354019648|0|0|0|99875800|9470100|6693000|14691200|0|52|130730152
30-JUN-2026|DART|EQUITY|3141390962|117|960|1396082600|1096000|215868|1596952610|0|95848|4682500|200|2999126586|0|1320|0|93379016|125500|0|358468|0|20|93864324
30-JUN-2026|DATA|EQUITY|1375000000|1985|0|557458900|0|0|814174100|0|0|0|0|1371633000|0|0|0|3025300|341700|0|0|0|0|3367000
30-JUN-2026|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3427950180|0|6717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
30-JUN-2026|DAYA|EQUITY|2420547025|1000|0|449003259|0|0|8684763|0|0|0|0|457688022|0|7788900|0|1884817303|99600|0|70153200|0|0|1962859003
30-JUN-2026|DCII|EQUITY|2383745900|180500|146450|66517863|0|0|275333061|1600|100|0|0|341999074|0|365194187|0|6000|1800|0|600|0|0|365202587
30-JUN-2026|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999199578|0|1004540|12200|0|1095571818|0|0|0|200|160000|0|3351200|0|0|3511400
30-JUN-2026|DEFI|EQUITY|687266666|103|166834540|41869829|0|66|385910592|0|50335001|125000|6597938|651672966|0|33800000|0|1588100|110200|0|95400|0|0|35593700
30-JUN-2026|DEPO|EQUITY|6790000000|232|0|127219000|28400|0|172097700|0|0|0|0|299345100|0|1493800000|0|183000|14800|156823600|60767700|0|0|1711589100
30-JUN-2026|DEWA|EQUITY|40687434244|284|224698300|7550983804|83406629|0|15038552044|1516643872|5051179344|28218188|43261409|29536943590|0|3172963981|189631500|810303521|70150817|336940574|2714634734|8783200|3847082327|11150490654
30-JUN-2026|DEWI|EQUITY|2000000000|115|23000000|1110100|0|0|1130726800|0|550000|0|0|1155386900|0|0|0|46031700|716000|0|4865400|0|0|51613100
30-JUN-2026|DFAM|EQUITY|1899852850|79|0|1017717370|0|0|641313630|240084900|50|0|0|1899115950|0|0|0|586400|150500|0|0|0|0|736900
30-JUN-2026|DGIK|EQUITY|5541165000|118|0|4126295300|0|0|510604900|0|0|0|0|4636900200|0|203332900|0|7255200|1718400|0|536958300|0|0|749264800
30-JUN-2026|DGNS|EQUITY|1375000000|226|0|192345100|0|0|281864400|0|24600|0|88600|474322700|0|850000|0|3333700|71900|0|49700|0|0|4305300
30-JUN-2026|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107899761|30000|11545333|20000|11900|134574716|0|939982|277750|6494718|8071736|88086|3967708|0|148820|19988800
30-JUN-2026|DGWG|EQUITY|5882353000|280|0|879134145|0|0|2049634300|0|454545455|0|0|3383313900|0|0|0|11696700|643100|1161000|244200|0|0|13745000
30-JUN-2026|DIGI|EQUITY|1625000000|29|0|589336500|0|0|1035001700|0|0|8700|0|1624346900|0|0|0|100|30000|0|623000|0|0|653100
30-JUN-2026|DILD|EQUITY|10365854185|109|28082800|485133221|1320400|269600|4493919084|19425100|39211604|300|3262680|5070624789|0|2490103204|16764981|2269611210|3605600|107546948|208609791|0|58558970|5154800704
30-JUN-2026|DIVA|EQUITY|1428571400|103|487344500|610585500|0|0|200934000|0|30000|0|0|1298894000|0|65100|0|1390400|117002100|0|34200|0|11185600|129677400
30-JUN-2026|DKFT|EQUITY|5638246600|620|0|3726596803|0|0|1634550367|22101300|49941939|0|0|5433190409|0|24601600|10287598|98999500|2261500|20759400|1467961|0|33678632|192056191
30-JUN-2026|DKHH|EQUITY|2550312624|57|0|226900|0|0|528352874|0|0|50|0|528579824|0|0|0|1372700|360100|0|0|0|0|1732800
30-JUN-2026|DLTA|EQUITY|800659050|1905|0|3387250|0|121700|64629450|15971400|2450400|0|0|86560200|0|600000|0|634350|120400|28969250|3552000|82000|0|33958000
30-JUN-2026|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DMAS|EQUITY|48198111100|135|1119822100|279174500|45335600|0|5443637200|25687200|112333686|22623900|122500|7048736686|0|649460161|47775916|417518128|16434400|279941700|33124683|0|46819426|1491074414
30-JUN-2026|DMMX|EQUITY|7692307700|157|0|5037480832|104500|0|1339564268|0|8035287|0|0|6385184887|0|190732700|0|1112191745|3939200|0|259100|0|68|1307122813
30-JUN-2026|DMND|EQUITY|9468359000|585|0|59086000|0|0|40271400|0|0|0|0|99357400|0|1892724964|0|64000|548600|657482849|30000|0|0|2550850413
30-JUN-2026|DNAR|EQUITY|16892391185|106|0|627305500|0|0|804948827|0|1359333|77|0|1433613737|0|0|0|4932259834|30100|0|8200|0|0|4932298134
30-JUN-2026|DNET|EQUITY|14184000000|9800|379766000|3646320605|1147200|0|3602649823|10953800|48805808|0|0|7689643236|0|6490859264|0|14900|22600|0|1310000|0|0|6492206764
30-JUN-2026|DOID|EQUITY|7651007132|200|18671100|299274716|34567700|0|2206092459|100|218398548|89200|189400|2777283223|0|67295868|33046785|1418232491|210965600|123943299|33740425|0|2985499441|4872723909
30-JUN-2026|DOOH|EQUITY|7738891036|105|0|6250288400|0|0|1424525316|0|1900020|150000|0|7676863736|0|0|0|33042800|4494500|0|490000|0|0|38027300
30-JUN-2026|DOSS|EQUITY|1725000000|130|0|23024400|0|0|506585000|0|0|0|0|529609400|0|0|0|89028300|1893600|0|14512600|0|3381100|108815600
30-JUN-2026|DPNS|EQUITY|331129952|310|80|120169536|0|8604|100013351|0|10026|84|16|220201697|0|2114400|0|38046839|186921|0|1292500|0|815|41641475
30-JUN-2026|DPUM|EQUITY|4175000000|89|53338780|2866261890|156637100|163636300|604294128|170392302|128225700|0|0|4142786200|0|0|0|7164300|350100|0|24699400|0|0|32213800
30-JUN-2026|DRMA|EQUITY|4705882300|890|3949700|3012239400|15157000|0|1069713400|47495300|1029933|0|0|4149584733|0|0|20363668|80990281|505100|315447900|2860190|0|16130428|436297567
30-JUN-2026|DSFI|EQUITY|1857135500|68|0|1359071150|34130800|0|418204835|0|22970715|300|545000|1834922800|0|0|0|17306700|535100|0|4370900|0|0|22212700
30-JUN-2026|DSNG|EQUITY|10599842400|1115|102389400|5298703450|9237561|0|1433370100|75974437|896910|0|0|6920571858|500200|63283700|80662781|101430172|279300|193934489|632781109|0|113241291|1186113042
30-JUN-2026|DSSA|EQUITY|192638080000|795|14184600|38629808450|67149700|0|2795560400|111342300|293562987|4617000|875000|41917100437|155000|3966278200|17841300|22187829303|10017400|212608310|8935374791|0|2795259|35332899563
30-JUN-2026|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|782029124|7765766|10067053|84500|2567400|966145150|63600|12533700|1504697|56776500|1608200|175425556|6652500|0|62620097|317184850
30-JUN-2026|DUTI|EQUITY|1850000000|4200|0|260884517|0|381950|5870725|2376800|23175|0|33|269537200|0|0|0|769110|118550|0|388583|0|0|1276243
30-JUN-2026|DVLA|EQUITY|1120000000|1525|0|100|0|51080|28288415|0|4290065|0|0|32629660|0|1032194812|0|10657200|8820|0|147400|0|43037900|1086046132
30-JUN-2026|DWGL|EQUITY|9252820991|222|785673866|3059895471|0|0|124923867|231254600|43|0|0|4201747847|0|0|0|3023500|177500|0|0|0|0|3201000
30-JUN-2026|DYAN|EQUITY|4272964279|82|15404900|2308776869|0|0|1230004471|52225400|297682800|0|7480800|3911575240|0|100|0|18692100|649500|0|790000|0|0|20131700
30-JUN-2026|EAST|EQUITY|4126405336|86|0|114400|10511800|0|836357726|0|0|0|53500|847037426|0|0|0|1843200|1374652000|0|48286300|0|0|1424781500
30-JUN-2026|ECII|EQUITY|1334333000|114|5347500|173181995|0|0|79491000|9299000|531400|0|0|267850895|0|0|0|12419100|3205800|395926205|4314000|0|0|415865105
30-JUN-2026|EDGE|EQUITY|2020250000|4790|0|49800|0|0|7673000|0|0|0|0|7722800|0|1860651500|0|28900|309900|0|151536900|0|0|2012527200
30-JUN-2026|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|EKAD|EQUITY|3493875000|169|0|2875957400|0|0|401553145|0|161720|275|1500|3277674040|0|0|0|4869305|50054605|202000|129083775|0|0|184209685
30-JUN-2026|ELIT|EQUITY|2031643057|161|0|447455720|0|0|542750144|275000|34715501|0|0|1025196365|0|1472500|0|13717300|467300|0|785700|0|0|16442800
30-JUN-2026|ELPI|EQUITY|7412000000|1300|0|6818884800|0|0|403169300|0|100|0|0|7222054200|0|0|4267400|181397500|213700|273700|73000|0|3720500|189945800
30-JUN-2026|ELSA|EQUITY|7298500000|520|124494300|3775394119|22138900|0|1843930679|421000252|77279967|300|2289522|6266528039|0|76874526|95361404|153446313|1971400|405119864|29770559|0|263705395|1026249461
30-JUN-2026|ELTY|EQUITY|43521913019|21|2346585877|4948743100|153211986|0|26358792594|3362253545|206681323|5577962|2600000|37384446387|0|774097908|0|1973816856|156836904|72866100|129287800|0|2231245064|5338150632
30-JUN-2026|EMAS|EQUITY|14731366060|5600|134640800|10250778580|4373000|0|1278824426|45716300|66700778|0|180200|11781214084|3624906|550927186|1924300|1605135949|260466654|444148615|4865263|0|6036538|2877129411
30-JUN-2026|EMDE|EQUITY|3350000000|71|0|31415700|0|0|838984680|4189500|74000|0|3604000|878267880|0|0|0|232663800|2050000|0|0|0|0|234713800
30-JUN-2026|EMTK|EQUITY|61426451483|486|587477500|14084169188|38610600|0|32742270679|390785934|11688424|15595800|246700|47870844825|109375138|3079176464|243356937|2323454156|4994370000|1730049190|686015303|0|389809470|13555606658
30-JUN-2026|ENAK|EQUITY|2166666800|304|0|475228400|0|0|389676800|15934300|0|0|0|880839500|0|1181864955|1306100|87900300|87700|3437200|1291100|0|9939945|1285827300
30-JUN-2026|ENRG|EQUITY|26564543750|1020|217962701|12180245608|26209650|468900|1960812622|200043496|8447843191|325665|1012558|23034924391|73819600|1115361927|125803678|352351115|103156765|620068391|899753984|615500|238095876|3529026836
30-JUN-2026|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368160200|0|438800|700|4006300|1398248258|0|108917000|0|27804422|93281642|0|41396500|0|78|271399642
30-JUN-2026|ENZO|EQUITY|2162547122|59|0|801867400|0|0|663096822|0|0|0|0|1464964222|0|0|0|1679900|503000|0|0|0|0|2182900
30-JUN-2026|EPAC|EQUITY|3303400000|69|0|1555548700|0|0|1737919400|0|0|0|0|3293468100|0|0|0|9886800|45100|0|0|0|0|9931900
30-JUN-2026|EPMT|EQUITY|2708640000|2310|0|2585791195|0|36000|51169965|0|1176970|0|101200|2638275330|0|298000|0|1046500|13240|1243400|2576440|0|62646934|67824514
30-JUN-2026|ERAA|EQUITY|15950000000|350|1197581297|3067206372|41377700|0|2160824910|223219448|21388925|19533000|1776400|6732908052|0|409336976|20530300|832229906|3582100|1282263353|39180668|0|434988445|3022111748
30-JUN-2026|ERAL|EQUITY|5187500000|262|11900|34624800|0|0|923234000|29601900|820000|10800|0|988303400|0|5444000|0|17126800|110100|19342000|7183700|0|0|49206600
30-JUN-2026|ERTX|EQUITY|1286539792|132|0|1186786992|0|0|93696640|0|1660|0|0|1280485292|0|0|0|1961000|110300|0|20000|0|0|2091300
30-JUN-2026|ESIP|EQUITY|1109953847|128|0|800|0|0|753461926|0|254|20|0|753463000|0|0|0|1860254|3800|0|226793|0|0|2090847
30-JUN-2026|ESSA|EQUITY|17226975700|515|515386500|2036294957|91030700|670000|9209964015|588498391|720147772|32226400|14000|13194232735|71913600|61195300|190063652|2288640037|27831700|532939179|77742332|0|782417165|4032742965
30-JUN-2026|ESTA|EQUITY|2425354179|208|0|1518970799|0|188762050|223344069|0|102|0|0|1931077020|0|0|0|126500|0|0|0|0|494150659|494277159
30-JUN-2026|ESTI|EQUITY|2015208720|114|2500|945889218|0|50177|165949025|0|1965|0|0|1111892885|0|0|0|5130240|15000|0|400|0|70|5145710
30-JUN-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
30-JUN-2026|EURO|EQUITY|2548826428|1665|0|2076245820|0|0|313541038|0|60010070|0|0|2449796928|0|95223400|0|3263600|511500|0|31000|0|0|99029500
30-JUN-2026|EXCL|EQUITY|18199862451|2370|222343168|3260868494|33866646|0|397770543|323359340|2092430|5071104|17970|4245389695|13984592|773703104|116713490|8187656405|12667084|428813817|997545655|207230|210490526|10741781903
30-JUN-2026|FAPA|EQUITY|3629411800|7375|0|874648670|0|0|146500|0|0|0|0|874795170|0|295921100|0|59700|2500|0|0|0|0|295983300
30-JUN-2026|FAST|EQUITY|4523610492|202|296034796|1709589135|0|0|288295416|0|7436415|0|6384440|2307740202|0|137443614|0|51443118|2687866|135359000|13402944|0|109|340336651
30-JUN-2026|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150262|0|1725|100|0|2605627|0|3214073599|0|527|3667|0|2889269|0|6|3216967068
30-JUN-2026|FILM|EQUITY|10887566758|1555|7065070|453694954|0|0|749452521|5442709|1602510203|2206|52|2818167715|2137350|1172968723|29952801|252202564|17459679|81096657|411645257|0|252537557|2220000588
30-JUN-2026|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
30-JUN-2026|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
30-JUN-2026|FIRE|EQUITY|1475363179|101|348128850|9909600|8|0|1002913172|108492586|4315014|104|50|1473759384|0|0|0|1080300|182895|0|315600|0|0|1578795
30-JUN-2026|FISH|EQUITY|4800000000|565|0|4294274000|0|0|498274000|0|500000|0|0|4793048000|0|0|0|6887100|1000|0|63900|0|0|6952000
30-JUN-2026|FITT|EQUITY|1304272051|372|0|1141282100|0|0|77587451|0|0|0|0|1218869551|0|69815800|0|1042400|6106300|0|8438000|0|0|85402500
30-JUN-2026|FLMC|EQUITY|781250000|58|0|58199100|0|0|679502923|0|0|0|0|737702023|0|39079377|0|300|4468300|0|0|0|0|43547977
30-JUN-2026|FMII|EQUITY|6400000000|252|0|3038224367|0|0|2741055432|0|138754899|72|0|5918034770|0|0|0|22884|481940596|0|1750|0|0|481965230
30-JUN-2026|FOLK|EQUITY|4091357544|190|0|2886825575|0|0|1163518719|0|35000050|0|0|4085344344|0|0|0|4679900|92800|0|1240500|0|0|6013200
30-JUN-2026|FOOD|EQUITY|650000000|176|0|1192500|0|0|148522300|0|0|0|0|149714800|0|0|0|100|252600|0|32500|0|0|285200
30-JUN-2026|FORE|EQUITY|8918359270|580|0|320444500|0|0|613705000|163116200|103681300|0|250000|1201197000|0|102050500|0|307350600|119800|0|269282100|0|0|678803000
30-JUN-2026|FORU|EQUITY|465224000|2820|0|54444000|0|0|42604900|0|5500|30000|0|97084400|0|357342600|0|4800|10728900|0|63300|0|0|368139600
30-JUN-2026|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946760068|394219300|58648445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
30-JUN-2026|FPNI|EQUITY|5566414000|316|0|467200|0|0|402337646|54|173|300|23300|402828673|0|116635365|0|10195300|1509885|0|2964000|0|82|131304632
30-JUN-2026|FUJI|EQUITY|1300000000|189|0|96504000|0|0|426208200|0|35000|0|0|522747200|0|0|0|719209600|113900|0|57929300|0|0|777252800
30-JUN-2026|FUTR|EQUITY|6635551959|166|0|3057067040|0|0|3520750239|493000|3671660|20|0|6581981959|0|4403600|0|28288400|6189700|0|14688300|0|0|53570000
30-JUN-2026|FWCT|EQUITY|1963000000|70|0|1150983300|0|0|313851900|0|0|0|0|1464835200|0|467265100|0|13843400|1057300|0|15999000|0|0|498164800
30-JUN-2026|GAMA|EQUITY|10011027656|18|0|7532192900|0|0|304188056|1860957900|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
30-JUN-2026|GDST|EQUITY|9242500000|80|0|165910|695000|0|277802454|0|98867|185|0|278762416|0|139000|0|738656106|1045794|0|331624|0|45|740172569
30-JUN-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
30-JUN-2026|GDYR|EQUITY|410000000|1075|170000|21307500|0|1000|18680840|0|5660|200000|0|40365000|0|0|0|15801100|373800|0|573100|0|0|16748000
30-JUN-2026|GEMA|EQUITY|1600000000|75|0|296085000|0|790700|389661300|0|300|0|0|686537300|0|0|0|400|594300|0|868000|0|0|1462700
30-JUN-2026|GEMS|EQUITY|5882353000|5875|3843400|5434022378|267200|0|24612413|2996600|8986|0|1000|5465751977|0|412842253|533865|807169|47000|1204066|626942|12271|527457|416601023
30-JUN-2026|GGRM|EQUITY|1924088000|16250|19435000|42114509|4015500|21200|116415280|17282925|1610831|307300|210500|201413045|583389|17214654|9983045|28940649|304900|42829853|9788283|0|19101597|128746370
30-JUN-2026|GGRP|EQUITY|12111376157|288|0|3091448307|0|0|4517222150|0|0|200|0|7608670657|0|0|82000|528192500|4068700|0|60937300|0|0|593280500
30-JUN-2026|GHON|EQUITY|550000000|1535|0|323109700|0|0|226660300|0|0|0|0|549770000|0|0|0|1000|228700|0|300|0|0|230000
30-JUN-2026|GIAA|EQUITY|407091703837|52|413892502|8131320487|70273879|0|10935237961|47104200|62312574|9722394|317941993|19987805990|0|5539566115|0|4942208309|526046831|52472781|483955627|0|770315428|12314565091
30-JUN-2026|GJTL|EQUITY|3484800000|1110|375500|72004252|840540|110276|848049290|40069750|31247247|1548|1365700|994064103|0|11446330|33845640|444242508|95776630|100752203|19716840|0|43713369|749493520
30-JUN-2026|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
30-JUN-2026|GLVA|EQUITY|1500000000|290|0|180301900|0|0|283111500|0|0|42073700|0|505487100|0|0|0|50011800|9700|0|244491400|0|0|294512900
30-JUN-2026|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
30-JUN-2026|GMFI|EQUITY|124835258434|51|1256348856|82183389037|4228023|161050000|5569795680|25322810|541112586|1700|151561775|89892810467|0|30000000|0|288399348|25828400|0|2663249|0|300070|347191067
30-JUN-2026|GMTD|EQUITY|1015380000|1270|0|93740600|0|0|2144900|7172500|0|0|0|103058000|0|0|0|83000|0|0|0|0|0|83000
30-JUN-2026|GOLD|EQUITY|1277276000|242|0|1092742164|0|0|13502384|0|102659927|0|0|1208904475|0|63214200|0|4243525|913800|0|0|0|0|68371525
30-JUN-2026|GOLF|EQUITY|19486760000|154|0|1318262000|0|0|625684900|0|130000|0|0|1944076900|0|256600|0|5550500|111000|0|5000|0|0|5923100
30-JUN-2026|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
30-JUN-2026|GOOD|EQUITY|36897901455|306|17500000|1451672518|0|0|23994826773|0|0|65000|0|25464064291|0|11139283864|974900|2031400|701500|282693800|1852200|0|6299500|11433837164
30-JUN-2026|GOTO|EQUITY|1191144997220|50|18328180418|108874150523|4875218005|1639211565|153009183162|12947989678|2759106137|838448400|54249000|303325736888|7255577073|350571096295|40839703127|211303488628|11930382292|124355192467|11841072043|262972600|76029146060|834388630585
30-JUN-2026|GPRA|EQUITY|4276655336|99|0|2638593755|0|0|1559035277|0|609151|226|6200500|4204438909|0|828443|0|39911300|4894567|8000000|18582000|0|117|72216427
30-JUN-2026|GPSO|EQUITY|666741103|302|6900000|291407486|0|0|350554437|0|0|0|0|648861923|0|0|0|16919200|952080|0|7900|0|0|17879180
30-JUN-2026|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
30-JUN-2026|GRIA|EQUITY|7375720674|109|0|1586400|0|0|4893883674|0|0|0|0|4895470074|0|0|0|2210900|1820000|0|19700|0|0|4050600
30-JUN-2026|GRPH|EQUITY|1000000000|54|0|702517300|0|0|295829600|0|0|0|0|998346900|0|0|0|210700|1194400|0|248000|0|0|1653100
30-JUN-2026|GRPM|EQUITY|1549212377|286|0|1092615600|0|0|448790927|0|50|40000|0|1541446577|0|0|0|207200|2435100|0|5123500|0|0|7765800
30-JUN-2026|GSMF|EQUITY|15456814805|76|37500|4109706927|0|880|117108664|0|40972|0|36|4226894979|0|10998792331|0|12252100|1053|0|15000|0|24|11011060508
30-JUN-2026|GTBO|EQUITY|2500000000|170|4973000|659799000|0|0|77723300|0|37|0|0|742495337|0|834755000|0|920470200|8300|0|75557|0|106|1755309163
30-JUN-2026|GTRA|EQUITY|1894375000|177|0|28900|0|0|373371700|0|0|0|0|373400600|0|1904600|0|2433000|307800|0|829000|0|0|5474400
30-JUN-2026|GTSI|EQUITY|15819142767|117|0|13624559279|22834000|0|1922428600|167290800|17400000|200|34300|15754547179|0|267500|0|53630800|72600|0|5745000|0|0|59715900
30-JUN-2026|GULA|EQUITY|1070362500|585|0|605003500|0|0|440863100|0|4280000|0|0|1050146600|0|20000|0|20135300|22700|0|37900|0|0|20215900
30-JUN-2026|GUNA|EQUITY|2500000000|153|0|368145700|0|0|2131046700|0|0|0|0|2499192400|0|0|0|260000|547600|0|0|0|0|807600
30-JUN-2026|GWSA|EQUITY|7800760000|115|0|494634600|367250000|0|645260700|77854500|456800|0|0|1585456600|0|0|0|1712900|510900|0|12011600|0|0|14235400
30-JUN-2026|GZCO|EQUITY|6000000000|132|0|2101562300|10475000|0|2895311470|630000|146689030|0|0|5154667800|0|18100|0|186863200|655877300|0|2573600|0|0|845332200
30-JUN-2026|HADE|EQUITY|2120000000|14|1598109|208136680|202800181|0|847812403|117095840|13563086|140|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
30-JUN-2026|HAIS|EQUITY|2626250000|167|0|279694200|0|0|1105053300|0|943700|0|0|1385691200|0|0|0|1173200|78000|0|9364700|0|11362900|21978800
30-JUN-2026|HAJJ|EQUITY|2468527572|99|0|2011432070|0|0|447556742|0|60|0|0|2458988872|0|0|0|9144800|392000|0|1900|0|0|9538700
30-JUN-2026|HALO|EQUITY|6078729117|58|0|329851400|0|0|5679270817|0|0|2600|0|6009124817|0|58890100|0|10148100|566100|0|0|0|0|69604300
30-JUN-2026|HATM|EQUITY|8680000000|350|0|2189557661|0|0|876377431|12500|10020|100|0|3065957712|0|518800|0|11957588|1398800|5000|162100|0|0|14042288
30-JUN-2026|HBAT|EQUITY|1040740800|292|0|0|0|0|1040359800|0|0|0|0|1040359800|0|0|0|21500|359500|0|0|0|0|381000
30-JUN-2026|HDFA|EQUITY|6542445783|87|0|2500656693|0|0|123969253|0|0|0|0|2624625946|0|25000000|0|253106000|1000|0|12374500|0|3627338337|3917819837
30-JUN-2026|HDIT|EQUITY|1524680000|50|0|798190200|2062700|0|723919900|0|0|0|0|1524172800|0|0|0|278700|183800|0|34700|0|0|497200
30-JUN-2026|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|4000|7195600|0|179600|0|0|349167500
30-JUN-2026|HEAL|EQUITY|15365950000|815|211508400|4187022289|31819300|0|7460968658|247341820|49538526|980700|0|12189179693|3611400|1526819110|112883356|103370979|260988144|607378753|16733372|0|544985193|3176770307
30-JUN-2026|HELI|EQUITY|832862387|174|0|513406100|0|0|84440287|0|0|0|0|597846387|0|0|0|300|0|0|85015700|0|0|85016000
30-JUN-2026|HERO|EQUITY|4183634000|298|0|119404231|0|43000|139072418|0|396538|0|0|258916187|0|126883195|0|8127650|580500|1814265|394057473|0|86|531463169
30-JUN-2026|HEXA|EQUITY|840000000|4510|0|419500|4300|0|107864385|60000|5513|0|0|108353698|0|44433170|864900|6270124|1182300|25210496|25551237|0|2432075|105944302
30-JUN-2026|HGII|EQUITY|6500000000|122|0|239405000|0|0|4471951400|0|0|0|0|4711356400|0|1625100000|0|1425400|162117800|0|400|0|0|1788643600
30-JUN-2026|HILL|EQUITY|14741500000|16|33466000|5561987800|0|0|3560777000|294852300|2365646700|0|0|11816729800|0|216766000|0|16909300|309132800|123600|1138500|0|0|544070200
30-JUN-2026|HITS|EQUITY|7101084801|116|0|7095156633|0|0|1997462|0|484|0|290417|7097444996|0|230|0|94800|0|0|10000|0|65|105095
30-JUN-2026|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553373838|0|5500|300|91398700|3216088500|0|0|0|1457800|2243700|0|1960000|0|0|5661500
30-JUN-2026|HMSP|EQUITY|116318076900|670|711383700|894607250|158889525|1456250|5312629262|603567397|86487149|10395900|98200|7779514633|4772800|36506945|84953320|457664169|29794550|175674382|117302237|0|40085239|946753642
30-JUN-2026|HOKI|EQUITY|9677752680|52|35075300|65877500|75000|0|3419319514|0|6076100|0|0|3526423414|0|6660000|0|25898400|2406100|0|252400|0|0|35216900
30-JUN-2026|HOME|EQUITY|22212194782|50|320144609|1547288349|5904061|516377425|7723049232|2395775254|2811572178|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
30-JUN-2026|HOMI|EQUITY|1575000000|210|0|833900000|0|0|738007400|0|0|0|0|1571907400|0|14300|0|3077300|1000|0|0|0|0|3092600
30-JUN-2026|HOPE|EQUITY|2130360203|118|0|980442716|0|0|1113790387|0|1050000|0|0|2095283103|0|0|0|16582400|11000|0|5733700|0|0|22327100
30-JUN-2026|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
30-JUN-2026|HRME|EQUITY|5958750000|42|0|5089470200|0|0|834078300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
30-JUN-2026|HRTA|EQUITY|4605262400|1685|157561000|3322052800|25613700|0|604484900|238930185|106810|1533300|0|4350282695|0|9455208|14194389|59925306|513600|148035218|2617439|0|20238545|254979705
30-JUN-2026|HRUM|EQUITY|13518100000|700|420827200|2549776100|20341400|0|1558137065|30659500|13307201|4693700|50000|4597792166|0|3809184|2438400|87648059|4052500|39612771|19455118|0|13621802|170637834
30-JUN-2026|HUMI|EQUITY|18062668582|106|0|14478439500|0|0|3514162662|0|3465050|70|0|17996067282|0|215500|0|58692800|1629800|0|5733200|0|0|66271300
30-JUN-2026|HYGN|EQUITY|2525000000|131|0|51779700|0|0|2227379600|42251300|0|0|0|2321410600|0|55000000|0|61367400|29315800|0|57906200|0|0|203589400
30-JUN-2026|IATA|EQUITY|31275829981|62|11530|19363958002|10252000|0|11723867251|58250000|13172443|566|0|31169511792|0|1501754|0|60496666|12233284|0|30606718|0|129|104838551
30-JUN-2026|IBFN|EQUITY|1517332349|63|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-JUN-2026|IBOS|EQUITY|8065789529|71|0|4915052461|0|0|2107693348|0|102|0|0|7022745911|0|0|0|535676300|10557957|0|8507879|0|0|554742136
30-JUN-2026|IBST|EQUITY|1350904927|8475|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
30-JUN-2026|ICBP|EQUITY|11661908000|6800|503170850|111230100|51834300|1000|330019875|205981282|4998809|9478200|327000|1217041416|11841776|20469683|175029579|62694149|1092100|662472061|8406069|0|173333359|1115338776
30-JUN-2026|ICON|EQUITY|1089750000|108|59758626|244323381|0|0|479184151|0|1250000|0|0|784516158|0|0|0|2913900|14033600|0|0|0|20000000|36947500
30-JUN-2026|IDEA|EQUITY|1062437500|57|0|342799600|0|0|714793400|0|0|0|0|1057593000|0|0|0|1359500|0|0|3485000|0|0|4844500
30-JUN-2026|IDPR|EQUITY|2003000000|298|16527|2276857|0|0|210511265|30434003|5741650|63|0|248980365|0|49029400|0|1297100|781535|0|2911600|0|0|54019635
30-JUN-2026|IFII|EQUITY|9412000000|206|0|709241100|0|0|286327300|0|0|0|0|995568400|0|3053000000|0|631400|100|0|100|0|0|3053631600
30-JUN-2026|IFSH|EQUITY|2125000000|1010|0|407250500|0|0|16179800|0|0|0|0|423430300|0|0|0|1544900|11300|0|13500|0|0|1569700
30-JUN-2026|IGAR|EQUITY|927780600|406|0|55356200|0|20000|93660000|0|930000|0|0|149966200|0|0|0|1592700|178800|0|62100|0|0|1833600
30-JUN-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
30-JUN-2026|IKAI|EQUITY|13305799387|16|181002000|531393663|0|0|9808299799|25000000|126232|10400|294279|10546126373|0|267161|0|4140100|97673808|0|6826405|0|78158|108985632
30-JUN-2026|IKAN|EQUITY|833333000|68|0|279360100|0|0|547720000|0|1000|0|0|827081100|0|0|0|2989200|3028000|0|234700|0|0|6251900
30-JUN-2026|IKBI|EQUITY|1224000000|505|6606000|36700200|0|0|57188960|0|1240|0|0|100496400|0|41652800|0|1051500|780000|0|100|0|0|43484400
30-JUN-2026|IKPM|EQUITY|1684662500|178|0|1363555000|0|0|112931000|208068800|0|0|0|1684554800|0|0|0|77300|30300|0|100|0|0|107700
30-JUN-2026|IMAS|EQUITY|3994291039|785|107975116|1072610497|8197800|0|131498518|28882500|608000882|50000|10500|1957225813|0|2024509732|127900|736881|892900|5849700|1078783|0|228768|2033424664
30-JUN-2026|IMJS|EQUITY|10849262500|132|0|10176117589|0|0|613224326|28830700|1589891|72|99036|10819861614|0|100|0|13649121|501100|0|65|0|15243000|29393386
30-JUN-2026|IMPC|EQUITY|54907000000|1380|273200|17055928394|0|0|3839726300|304200|2032103851|1839900|0|22930175845|20129120|520551200|17251100|3688955715|1123235800|1445680777|532931109|0|7909334|7356644155
30-JUN-2026|INAF|EQUITY|3099267500|126|443228100|6670300|236229|0|95659667|50265083|7094|606100|81|596672654|0|63040|0|1762000|709006|0|60800|0|0|2594846
30-JUN-2026|INAI|EQUITY|633600000|131|0|80362800|0|0|157784400|0|2000|0|0|238149200|0|0|0|110400|104400|0|256800|0|0|471600
30-JUN-2026|INCF|EQUITY|1438370465|50|0|576821644|0|0|841830640|0|3650|0|1062000|1419717934|0|54|0|1398401|2300000|0|25100|0|53500|3777055
30-JUN-2026|INCI|EQUITY|207656617|625|38|12102|0|31608|203968932|68|58303|83|331722|204402856|0|0|0|976|65674|0|1496745|0|233|1563628
30-JUN-2026|INCO|EQUITY|10539784534|4120|466333565|3604361074|34181796|160|253830678|219430661|5277112|5799813|53300|4589268159|4395559|4958927930|312107035|141023188|6728139|316826258|12437614|113500|173363092|5925922315
30-JUN-2026|INDF|EQUITY|8780426500|6675|610693631|42806960|20689760|1433971|305509748|152876395|2776130|22723725|3513100|1163023420|13084924|624682636|212638394|338484060|7336020|1399127926|71555035|21614037|506331621|3194854653
30-JUN-2026|INDO|EQUITY|4480741638|157|0|15000|0|0|992367644|0|8500094|0|0|1000882738|0|0|0|29005800|10000|0|3563100|0|0|32578900
30-JUN-2026|INDR|EQUITY|654351707|1950|0|1806004|0|5485|29926028|1900800|3062|2780|0|33644159|0|42302|145152|14916585|222040|69929|574429|0|432693|16403130
30-JUN-2026|INDS|EQUITY|6562497100|242|3486500|5930949320|0|0|269899300|0|36690|100|0|6204371910|321500000|1860|0|6435110|1837020|0|4830680|0|70|334604740
30-JUN-2026|INDX|EQUITY|437913588|60|0|268250|88000|0|190279665|0|243|0|0|190636158|0|0|0|241268980|1218300|0|1470200|0|0|243957480
30-JUN-2026|INDY|EQUITY|5210192000|1820|274759000|3495818299|35952200|0|916512034|224907691|6754041|4790805|141400|4959635470|0|34778086|19358583|105452763|1338500|58712333|24921465|0|5994790|250556520
30-JUN-2026|INET|EQUITY|22374111088|181|2121600|14303136743|50000|0|7863713411|21100090|11664570|1140231|292500|22203219145|0|20534801|0|112134764|30943012|0|7279366|0|0|170891943
30-JUN-2026|INKP|EQUITY|5470982941|7075|104982646|1441853509|8925192|209331|298026232|146548537|35961913|1138383|205135|2037850878|7111585|180764841|48893262|578260651|749057|223009809|28096715|296600|39914731|1107097251
30-JUN-2026|INOV|EQUITY|1808221900|110|0|1202126900|0|0|512894700|0|0|0|0|1715021600|0|28071000|0|5192000|11657600|0|48279700|0|0|93200300
30-JUN-2026|INPC|EQUITY|20223412907|123|5331130|7269913672|13837|298|1340390667|0|5046683|193|67|8620696547|0|6747300|0|954739325|2730286|10669400|657847143|0|15|1632733469
30-JUN-2026|INPP|EQUITY|11181971732|725|0|5398527741|0|0|135282602|28|0|50011750|0|5583822121|0|4103837811|0|965032900|300|0|529278600|0|0|5598149611
30-JUN-2026|INPS|EQUITY|650000000|575|0|568868800|0|0|61165700|19905300|0|0|51500|649991300|0|0|0|4400|4300|0|0|0|0|8700
30-JUN-2026|INRU|EQUITY|1388883283|590|9450|61100|0|22000|20085257|0|48179|0|0|20225986|0|1285288597|0|7165622|18350|0|32339048|0|14205355|1339016972
30-JUN-2026|INTA|EQUITY|3343935022|61|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|0|0|50|207700|0|92|0|53470410|53678252
30-JUN-2026|INTD|EQUITY|591828000|220|1500|14130000|0|0|237636850|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
30-JUN-2026|INTP|EQUITY|3515602799|4160|201423079|249612944|18754880|260|107559698|21408573|255639|20379400|7370200|626764673|1554750|2319493863|79564459|205282998|2325700|219861564|23227473|0|36221194|2887532001
30-JUN-2026|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640143|0|4953065|0|660258556|3135678372|4495634|1510248672|19773523|646872280|19732538|18284958|212856|155456|16545228|2236321145
30-JUN-2026|IOTF|EQUITY|5290298067|51|0|420200|0|0|2620564167|0|0|0|0|2620984367|0|0|0|12468600|43845900|0|499200|0|0|56813700
30-JUN-2026|IPAC|EQUITY|949868500|147|0|0|0|0|17594300|0|0|0|0|17594300|0|860562600|0|100|25620500|0|46091000|0|0|932274200
30-JUN-2026|IPCC|EQUITY|1818384820|1100|7487000|106077000|3698400|0|289320300|848100|1976600|7034500|0|416441900|0|15303700|6247300|43314400|728800|6289300|4838800|0|15983500|92705800
30-JUN-2026|IPCM|EQUITY|5284811100|328|269948826|573261070|869000|0|262399719|4986977|203|160026|1236700|1112862521|424000|0|2506900|47678300|45766379|3306600|1245300|396800|1319700|102643979
30-JUN-2026|IPOL|EQUITY|6443379509|102|0|1546745700|20411200|0|452419529|19613500|19183700|0|0|2058373629|0|0|0|231772300|926900|0|11527500|0|456900|244683600
30-JUN-2026|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|0|0|313000|2807900|0|1227900|0|0|4348800
30-JUN-2026|IPTV|EQUITY|42197950841|36|27205900|28104587879|42430000|0|5167715107|175746800|303392300|0|0|33821077986|0|2590782077|0|215981200|5635600|100|2809113600|0|2755360278|8376872855
30-JUN-2026|IRRA|EQUITY|1600000000|374|0|1409041150|17500|0|144643825|0|210100|483300|0|1554395875|0|43078525|0|1610800|352000|0|562800|0|0|45604125
30-JUN-2026|IRSX|EQUITY|6195047377|264|0|4246549600|0|0|1904216637|2300000|8600140|100|0|6161666477|0|35700|0|29113500|4168400|0|63300|0|0|33380900
30-JUN-2026|ISAP|EQUITY|4020353388|21|0|2027264611|27000|0|1949369228|0|149|0|0|3976660988|0|0|0|17750600|728600|0|13200|0|0|18492400
30-JUN-2026|ISAT|EQUITY|32250810957|1730|363851896|5816425548|86020144|10000|176612439|368767115|703264|16624504|369800|6829384710|131198768|578790438|626087340|450463790|3896500|2132414262|45688632|7144600|21440877336|25416561666
30-JUN-2026|ISEA|EQUITY|1390013370|60|0|0|0|0|289855370|0|0|0|0|289855370|0|0|0|0|158000|0|0|0|0|158000
30-JUN-2026|ISSP|EQUITY|7185992035|378|0|308989791|0|0|1732744452|0|18639702|0|582900|2060956845|0|164454100|11713606|674522101|2268900|97158194|11195340|0|17222269|978534510
30-JUN-2026|ITIC|EQUITY|940720000|189|0|2895400|0|0|164381800|0|30100|0|0|167307300|0|0|0|635700|105996900|0|120100|0|0|106752700
30-JUN-2026|ITMA|EQUITY|999053167|1325|0|861047295|0|0|54160771|244100|42345001|0|0|957797167|0|29091600|0|3271200|0|0|3123200|0|0|35486000
30-JUN-2026|ITMG|EQUITY|1129925000|22025|37159500|34877750|1742000|4100|140026700|3447001|716704|264300|300|218238355|174300|7160009|20105086|27544980|540700|95105250|5556471|3885100|15543749|175615645
30-JUN-2026|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
30-JUN-2026|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
30-JUN-2026|JARR|EQUITY|9230665050|1940|0|261681350|0|0|959977150|0|0|0|0|1221658500|0|9300|0|692200|560200|0|29800|0|0|1291500
30-JUN-2026|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
30-JUN-2026|JAST|EQUITY|1082575738|72|0|220216120|0|0|478795832|0|0|0|0|699011952|0|0|0|75100|240700|0|355235486|0|0|355551286
30-JUN-2026|JATI|EQUITY|3262520106|88|2610000|240239800|0|0|402752506|0|0|0|0|645602306|0|0|0|6437300|283200|0|177300|0|20000|6917800
30-JUN-2026|JAWA|EQUITY|16232951842|106|0|15761581527|0|0|238940915|0|100|0|0|16000522542|0|0|0|174434100|20305300|0|37689900|0|0|232429300
30-JUN-2026|JAYA|EQUITY|798499394|117|0|422400|0|0|796672159|0|35|0|0|797094594|0|0|0|1347200|21100|0|36500|0|0|1404800
30-JUN-2026|JECC|EQUITY|756000000|665|132891500|510128300|16688800|0|26419500|13983800|48200|0|3272500|703432600|0|16000|0|4000|274200|0|44500|0|0|338700
30-JUN-2026|JGLE|EQUITY|22581909405|50|26800|9760084474|105912|0|6130865784|564497866|275500424|430|0|16731081690|0|122712018|0|5348307382|8908264|231757016|40260144|0|92725210|5844670034
30-JUN-2026|JIHD|EQUITY|2329040482|416|5000|627445728|1500000|0|444996143|1013400|1041849|0|0|1076002120|0|20000|0|129889992|6785800|0|6595900|0|57806|143349498
30-JUN-2026|JKON|EQUITY|16308519860|66|0|10892012807|12547600|0|3352788310|0|383469740|426145328|0|15066963785|0|6600000|0|302838135|19654870|0|133605825|0|392853405|855552235
30-JUN-2026|JKSW|EQUITY|150000000|0|0|14808600|0|0|35436300|0|63000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-JUN-2026|JMAS|EQUITY|1000000000|228|4390455|89813145|73198|0|219375634|73737732|32354919|18417|579500097|999263597|0|0|0|361800|369603|0|5000|0|0|736403
30-JUN-2026|JPFA|EQUITY|11726575201|1945|157654000|141904415|5940355|1464125|556418736|170585234|3882717|517505|1801000|1040168087|10383400|7664565298|352159144|1378747533|2806895|899925430|42930483|26222833|257683468|10635424484
30-JUN-2026|JRPT|EQUITY|12910719100|1080|20700300|6014675000|36073000|12500|507514350|4165500|10509896|286516000|0|6880166546|0|323823|7160575|158117913|138787100|69978370|33674066|311700|2238239207|2646592754
30-JUN-2026|JSKY|EQUITY|2032540000|52|185000|102971339|1089000|0|1200852491|0|203447127|236700|413517933|1922299590|0|3405000|0|42601800|8779300|0|55454200|0|0|110240300
30-JUN-2026|JSMR|EQUITY|7257871200|2710|716754879|18468005|59999652|2000050|253100038|229546756|1317905|15770339|723881|1297681505|244694536|19166509|142880107|33375796|918588|308908139|4896287|2026100|121813793|878679855
30-JUN-2026|JSPT|EQUITY|2318736000|1260|0|1182556569|0|1600000|338471563|0|9500|0|0|1522637632|0|561034446|0|18900|156900|0|19000|0|213557597|774786843
30-JUN-2026|JTPE|EQUITY|6852050000|590|0|3190563100|0|0|1786741400|213000|65|0|0|4977517565|0|1714368900|40739647|7589116|8587900|11413700|67350277|0|24482895|1874532435
30-JUN-2026|KAEF|EQUITY|5566589677|420|247530600|5267848|495500|0|306960334|2241700|130114|339100|0|562965196|0|8100|0|1472850|574500|0|1569000|0|31|3624481
30-JUN-2026|KAQI|EQUITY|2075800000|80|0|1641420600|0|0|425056100|0|0|3200|0|2066479900|0|0|0|5727400|1743100|0|1849600|0|0|9320100
30-JUN-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10126981811|0|489730500|0|2000000|13380692906|0|20026731|0|10600000|92728500|0|424610000|0|5393791891|5941757122
30-JUN-2026|KARW|EQUITY|587152700|212|0|454575300|0|0|129387100|0|4000|0|0|583966400|0|823500|0|500|18600|0|1001000|0|0|1843600
30-JUN-2026|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
30-JUN-2026|KBAG|EQUITY|7150002603|36|0|4283068600|0|0|2849130603|0|15000|98200|145000|7132457403|0|0|0|4063100|13482000|0|100|0|0|17545200
30-JUN-2026|KBLI|EQUITY|4007235107|324|38244100|2041075256|32261900|24000|305814780|1227171000|240527|12669400|1510600|3659011563|0|65450|1036313|261330925|2420600|28325800|900470|0|8833266|302912824
30-JUN-2026|KBLM|EQUITY|1120000000|286|250500|864924500|0|29736000|73576620|0|73716100|0|0|1042203720|0|0|0|538100|269900|0|153100|0|0|961100
30-JUN-2026|KBLV|EQUITY|1742167907|78|0|727762307|0|0|853482450|0|1357|0|30800|1581276914|0|0|0|543980|70700|0|100|0|0|614780
30-JUN-2026|KBRI|EQUITY|8687995734|50|4971078|139803878|116650000|0|1574374325|114665600|14861701|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-JUN-2026|KDSI|EQUITY|1620000000|426|0|1361061200|0|0|245811800|0|218000|0|0|1607091000|0|0|0|307800|218000|0|440000|0|0|965800
30-JUN-2026|KDTN|EQUITY|1250023298|466|0|1081113500|0|0|164467768|0|30|0|0|1245581298|0|0|0|60600|2922600|0|1458800|0|0|4442000
30-JUN-2026|KEEN|EQUITY|3666312500|800|0|1289522144|0|0|1450460456|967800|875300|0|0|2741825700|0|920669100|0|3162300|245600|67700|342100|0|0|924486800
30-JUN-2026|KEJU|EQUITY|5624999999|545|0|385846125|0|0|273692749|773000|50|450|0|660312374|0|1265668950|0|86425|989850|0|1300150|0|0|1268045375
30-JUN-2026|KETR|EQUITY|2841262838|488|0|290520783|0|0|901386324|325000|703100|0|7300|1192942507|0|46800|0|38651600|834100|0|2621900|0|0|42154400
30-JUN-2026|KIAS|EQUITY|14929100000|21|42000|265839300|0|13000|623830686|0|67076|104100|0|889896162|0|0|0|100|285200|0|883205|0|0|1168505
30-JUN-2026|KICI|EQUITY|276000000|175|600|4554200|0|3040|48074720|0|201128|40|0|52833728|0|3328000|0|1721600|409840|168360|58200|0|0|5686000
30-JUN-2026|KIJA|EQUITY|20824888369|112|121356433|1405390843|229877291|138974|6204875147|1219944203|350757365|149887822|2002943|9684231021|0|57680521|270555535|1200661699|10607278|844747794|100886296|7927400|3166223247|5659289770
30-JUN-2026|KING|EQUITY|2602852170|310|0|1778707600|0|0|142974610|0|60|0|0|1921682270|0|36200|0|329300|774000|0|30400|0|0|1169900
30-JUN-2026|KINO|EQUITY|1428571500|1090|0|1180958200|0|0|164626324|0|251|0|0|1345584775|0|31221100|0|605656|242300|56300|50861273|0|96|82986725
30-JUN-2026|KIOS|EQUITY|1075862960|77|38187900|467325424|0|0|472539136|67028600|50|0|0|1045081110|0|20340900|0|1623050|254500|0|8563400|0|0|30781850
30-JUN-2026|KJEN|EQUITY|500000000|100|0|256200|0|0|141975900|29615300|0|0|0|171847400|0|0|0|849400|50000|0|3200|0|0|902600
30-JUN-2026|KKES|EQUITY|1500000000|42|0|21703600|0|0|697992300|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
30-JUN-2026|KKGI|EQUITY|5000000000|250|0|1526258593|156350|156225|603252884|0|214844|549235|0|2130588131|0|2721002705|6229612|14078117|836054|314255|19609367|0|8464332|2770534442
30-JUN-2026|KLAS|EQUITY|3644415975|64|0|76630257|0|0|941201016|0|194|83|0|1017831550|0|0|0|9868774|1298641|0|281|0|64|11167760
30-JUN-2026|KLBF|EQUITY|46813391540|765|2740090000|30398060710|451609300|8937800|2516551104|1588340415|49665027|67423530|18865600|37839543486|175761358|599774235|849542031|1287091189|15618030|4103158517|522876011|0|1347541143|8901362514
30-JUN-2026|KLIN|EQUITY|1307530330|96|0|1184361000|0|0|121480480|0|50|0|0|1305841530|0|0|0|585800|1102800|0|200|0|0|1688800
30-JUN-2026|KMDS|EQUITY|800000000|535|0|605787211|0|0|145380489|0|0|0|0|751167700|0|2116900|0|445800|45249600|0|1020000|0|0|48832300
30-JUN-2026|KMTR|EQUITY|8215366379|220|500000|2465161174|0|0|79120347|0|74|200|0|2544781795|0|5134603987|0|535720100|10400|0|250000|0|97|5670584584
30-JUN-2026|KOBX|EQUITY|2272500000|138|21331600|2145408700|200000|0|99281400|0|0|0|0|2266221700|0|0|0|1979600|934700|0|1792600|0|1571400|6278300
30-JUN-2026|KOCI|EQUITY|4467424160|101|0|8077600|0|0|932618160|0|0|0|0|940695760|0|0|0|160300|598100|0|0|0|0|758400
30-JUN-2026|KOIN|EQUITY|980843732|78|9|863975|0|0|81938339|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
30-JUN-2026|KOKA|EQUITY|2861333000|87|0|712467700|0|0|661055627|0|0|33|0|1373523360|0|23556300|0|12786800|222736540|0|5510000|0|0|264589640
30-JUN-2026|KONI|EQUITY|312000000|2440|12460000|58000|0|0|192559300|0|28000|0|0|205105300|0|0|0|8700|0|0|0|0|0|8700
30-JUN-2026|KOPI|EQUITY|697266668|167|0|587550461|0|0|55930128|0|2365|0|35|643482989|0|52295001|0|400|15185|0|0|0|500|52311086
30-JUN-2026|KOTA|EQUITY|10546185701|81|0|7034049798|516763000|0|1920007836|460540000|415049738|0|0|10346410372|0|100|0|7947900|81973031|0|968423|0|108885875|199775329
30-JUN-2026|KPAL|EQUITY|1069009400|0|25649984|14406438|678386|0|687954724|186692230|16799728|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
30-JUN-2026|KPAS|EQUITY|768043253|0|0|2609100|0|0|763341678|0|126475|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
30-JUN-2026|KPIG|EQUITY|107312842189|74|181020500|30973621469|286565622|0|5876725550|788283942|11010376939|1470|0|49116595492|43625900|34030009722|268469464|1336353831|8940700|1904858886|59321357|0|20544666837|58196246697
30-JUN-2026|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
30-JUN-2026|KRAS|EQUITY|19346396900|188|353115169|215500259|138989868|500|2507465207|14758102|1822440|6719286|31658|3238402489|0|78865015|6616600|95472590|28360797|15792959|289192342|0|1851440|516151743
30-JUN-2026|KREN|EQUITY|18208470100|12|2568845400|2425342016|517500|0|10404991950|0|7722729|1071700|0|15408491295|0|48704200|692500|66652601|238087600|0|2200600|0|44640970|400978471
30-JUN-2026|KRYA|EQUITY|1663943474|50|0|111078000|0|0|1187921869|0|5|0|500000|1299499874|0|162207800|0|131500|1104300|0|1000000|0|0|164443600
30-JUN-2026|KSIX|EQUITY|2137831800|328|0|2058213100|0|0|77838900|0|0|0|0|2136052000|0|0|0|547000|1232800|0|0|0|0|1779800
30-JUN-2026|KUAS|EQUITY|1292808150|83|0|7755500|0|0|381468140|0|70|0|0|389223710|0|0|0|18400|876500|0|119000|0|0|1013900
30-JUN-2026|LABA|EQUITY|1103402553|82|0|416857522|0|0|685960131|0|0|0|600|1102818253|0|0|0|224100|360200|0|0|0|0|584300
30-JUN-2026|LABS|EQUITY|3950000000|135|0|287995500|0|0|388233500|0|0|0|0|676229000|0|117646900|0|1258700|35437000|0|0|0|0|154342600
30-JUN-2026|LAJU|EQUITY|2149942974|62|0|781100|0|0|697505154|0|20|400|0|698286674|0|500000|0|186300|944500|0|185500|0|0|1816300
30-JUN-2026|LAND|EQUITY|2792620000|51|0|133297100|0|0|758553400|0|0|200|0|891850700|0|0|0|11842900|406400|0|200000|0|0|12449300
30-JUN-2026|LAPD|EQUITY|3966350139|57|0|2113941090|0|0|1536454373|0|83200|0|900000|3651378663|0|0|0|37486500|255438676|0|22046300|0|0|314971476
30-JUN-2026|LCGP|EQUITY|5630000914|114|662181094|539698056|583800510|249925487|980724174|1780785360|21139762|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-JUN-2026|LCKM|EQUITY|1000000000|103|0|670723900|30000|0|201725800|0|0|0|0|872479700|0|4946100|0|7645400|113489300|0|1439500|0|0|127520300
30-JUN-2026|LEAD|EQUITY|5799616328|87|0|1346475900|1135000|0|2620458781|0|247|0|0|3968069928|0|18039200|0|10800957|3598100|0|7089086|0|405000057|444527400
30-JUN-2026|LFLO|EQUITY|1307734937|635|0|182300200|0|0|725424437|0|0|0|0|907724637|0|0|0|10300|0|0|0|0|0|10300
30-JUN-2026|LIFE|EQUITY|2100000000|5825|51802001|361661275|0|0|882200|1772800|2347200|0|0|418465476|1680000000|102024|0|1430300|200|0|1500|0|500|1681534524
30-JUN-2026|LINK|EQUITY|2863195484|1370|0|659624596|0|0|11611490|31129354|1297|0|100|702366837|0|3407|0|2024158866|277200|0|136389081|0|93|2160828647
30-JUN-2026|LION|EQUITY|520160000|306|0|0|0|0|26289300|0|0|0|0|26289300|0|32700000|0|51400|33200300|0|1500|0|24000000|89953200
30-JUN-2026|LIVE|EQUITY|4593005014|208|0|3713510710|0|0|784325704|14550800|74000000|0|0|4586387214|0|0|0|2225500|2493500|0|1898800|0|0|6617800
30-JUN-2026|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|0|0|70000|186150|0|1965300|0|0|2221450
30-JUN-2026|LMAX|EQUITY|650008775|71|0|264400|0|0|194179625|0|50|0|0|194444075|0|0|0|300|564400|0|0|0|0|564700
30-JUN-2026|LMPI|EQUITY|1008517669|129|0|137583531|15800|0|369501675|0|1678|40|57901002|565003726|0|0|0|100|117400|0|4477900|0|34|4595434
30-JUN-2026|LMSH|EQUITY|96000000|256|0|0|0|0|11807800|0|5500|0|0|11813300|0|4700000|0|64100|24362600|0|79500|0|0|29206200
30-JUN-2026|LOPI|EQUITY|1100011289|46|0|739452300|0|0|340319089|0|0|0|0|1079771389|0|1000000|0|3536800|5406200|0|10296900|0|0|20239900
30-JUN-2026|LPCK|EQUITY|5134685692|500|1534400|208005039|153000|0|414601740|0|6365318|0|1345900|632005397|0|35159|0|11036454|8169861|3744500|3974722|0|36717|26997413
30-JUN-2026|LPGI|EQUITY|3000000000|680|385927000|691080200|0|0|55156700|0|20000000|0|0|1152163900|1845000000|953200|0|777000|431800|0|124100|0|0|1847286100
30-JUN-2026|LPIN|EQUITY|425000000|400|0|348180200|0|0|73921900|0|0|0|0|422102100|0|0|0|100|45300|0|4500|0|0|49900
30-JUN-2026|LPKR|EQUITY|70898018369|56|219517170|26066583514|6202100|618178|9038790814|433745950|44496382|10332500|560020|35820846628|0|20737132789|249018168|7315215741|109148700|1476186797|2456073541|0|1702565407|34045341143
30-JUN-2026|LPLI|EQUITY|1170432803|218|125|667854796|125025|8582|277396243|0|59533|55|0|945444359|0|207690982|0|4749851|2243565|4148400|4607110|0|59|223439967
30-JUN-2026|LPPF|EQUITY|2258279280|1480|1562700|591722944|4001500|0|314008273|15174900|1273451|1216020|0|928959788|0|764476585|21309101|48453493|28471800|54903850|64013554|1289200|315194185|1298111768
30-JUN-2026|LPPS|EQUITY|2588250000|65|0|1870011482|0|25600|604697536|0|435010|250|0|2475169878|0|0|0|87963307|10708550|0|7477529|0|263525|106412911
30-JUN-2026|LRNA|EQUITY|350000022|175|0|70884300|0|0|78491022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
30-JUN-2026|LSIP|EQUITY|6819963965|1270|629785900|70031200|58775250|3243510|1047268557|29753500|43592025|21426800|54800|1903931542|1240500|53838340|166969567|161047510|52926300|307540738|15933265|0|96889148|856385368
30-JUN-2026|LTLS|EQUITY|1560000000|755|200|503230600|0|51200|220803290|0|3038|1000|0|724089328|206100|162592000|410672|43962700|16064500|470000|3879100|0|19730400|247315472
30-JUN-2026|LUCK|EQUITY|715749640|94|0|1654900|0|0|582432400|0|10000|0|0|584097300|0|106889040|0|17601400|70300|0|7091600|0|0|131652340
30-JUN-2026|LUCY|EQUITY|1514773893|760|0|863484042|0|0|644127851|0|0|0|0|1507611893|0|0|0|7151500|10500|0|0|0|0|7162000
30-JUN-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
30-JUN-2026|MAGP|EQUITY|9000000004|50|5248000|6148768923|633218000|0|2104377636|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
30-JUN-2026|MAHA|EQUITY|16666000000|130|0|406129900|0|0|3683469100|0|350083|0|750000|4090699083|0|3712200|22794633|1521300|503700|10448700|2976400|0|33343984|75300917
30-JUN-2026|MAIN|EQUITY|2238750000|640|541500|173083050|1772400|0|281603736|500900|440926|100000|0|458042512|0|1282477198|9662197|115617560|232416547|10640161|111208626|1224700|17460499|1780707488
30-JUN-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6483721589|0|1439301|0|209320000|8235934054|0|0|0|126309338|11148292|0|1163000|0|0|138620630
30-JUN-2026|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
30-JUN-2026|MANG|EQUITY|3812603855|40|0|41478300|500000|0|3763022595|0|60|0|0|3805000955|0|0|0|300|7602600|0|0|0|0|7602900
30-JUN-2026|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
30-JUN-2026|MAPA|EQUITY|28504000000|620|1109593900|46249350|151548300|0|484557651|835311538|1082626|22645600|0|2650988965|9142100|809039825|404936483|873421992|36628100|3093569424|202386546|31710922|777184843|6238020235
30-JUN-2026|MAPB|EQUITY|2387922900|960|0|130945567|0|0|6342000|0|0|0|0|137287567|0|480834533|0|362200|1731600|0|76507000|0|0|559435333
30-JUN-2026|MAPI|EQUITY|16600000000|1525|1398637900|186844100|166594900|0|659899574|615785653|695769|27644300|0|3056102196|6772200|8918226487|588428847|916453586|3682600|2539880279|164016501|21229300|385208004|13543897804
30-JUN-2026|MARI|EQUITY|5252644000|23|124106|3067878981|485500|0|2122935547|8962423|192|388275|0|5200775024|0|1775200|0|49045200|746076|0|302500|0|0|51868976
30-JUN-2026|MARK|EQUITY|3800000310|960|1221800|1379104595|0|0|354066714|7394400|654162|0|3600|1742445271|673783|565100|15848777|216357636|105300357|15419934|22170367|871800|231507102|608714856
30-JUN-2026|MASB|EQUITY|1402010763|3370|0|238619100|0|0|48233563|0|0|0|0|286852663|0|28550000|0|1100|0|0|63257000|0|0|91808100
30-JUN-2026|MAXI|EQUITY|9610099981|50|0|6631934120|0|0|2972154161|0|0|0|0|9604088281|0|0|0|2439000|3572700|0|0|0|0|6011700
30-JUN-2026|MAYA|EQUITY|26167857730|185|2|343601|0|0|2569635501|2012810|1660582|0|121|2573652617|2244483676|2979323586|357400|1205923238|933450|34213408|1358953|0|2891880|6469485591
30-JUN-2026|MBAP|EQUITY|1227271952|1355|0|479023860|0|0|69916654|31900|542|7000|4300|548984256|102500|0|424713|50782201|85846|558595|5244|73896|346009|52379004
30-JUN-2026|MBMA|EQUITY|107995419900|462|874363200|71656151916|139626350|318|13750639362|951177379|35897608|46537900|1170500|87455564533|26936000|6726432915|82689700|3361003170|1522935613|642488834|6942067|0|21367068|12390795367
30-JUN-2026|MBSS|EQUITY|1750026639|2500|1632900|1579918100|371700|0|122965167|7188000|835678|11400|0|1712922945|0|291|7200|2820310|32284900|0|222|0|1990771|37103694
30-JUN-2026|MBTO|EQUITY|1070000000|103|0|37375600|2732000|0|266204300|0|37080600|0|20000|343412500|0|2119000|0|5921100|1138300|0|2409100|0|0|11587500
30-JUN-2026|MCAS|EQUITY|867933300|166|32100|361804488|0|0|143104389|0|86372223|0|0|591313200|0|112890700|0|85237200|61896100|1273000|792216|0|14530884|276620100
30-JUN-2026|MCOL|EQUITY|3555560000|3770|0|201176900|0|0|149179700|0|381|0|0|350356981|0|93044|2387182|91299|12600|818522|2916|13107|1784349|5203019
30-JUN-2026|MCOR|EQUITY|37919730514|67|200|119127793|14700000|0|6230460567|0|13608|203723|0|6364505891|0|24475338935|1353400|1705956284|9315369|32417100|3122239156|0|3382700|29350002944
30-JUN-2026|MDIA|EQUITY|39215538400|56|37728000|36174257400|0|0|1264604600|100|441159000|0|0|37917749100|0|663501500|0|56229800|373699200|201579200|2654600|0|0|1297664300
30-JUN-2026|MDIY|EQUITY|25190392000|900|68357100|174400|604500|0|639709800|18246500|160207|607700|0|727860207|0|15291716193|192541700|344280300|7347514000|279789900|1004961800|0|1727900|24462531793
30-JUN-2026|MDKA|EQUITY|24472983771|2420|1513236850|10565948595|110337023|0|3691455058|597061722|20628840|21625829|582005|16520875922|23550937|2622360125|282529227|2261503361|388461491|1126472082|20884341|207800|252887085|6978856449
30-JUN-2026|MDKI|EQUITY|2530150002|182|0|77233301|0|0|297400045|7711984|283|18|130|382345761|0|0|0|5164000|74760|0|58690480|0|0|63929240
30-JUN-2026|MDLA|EQUITY|14012825000|202|0|6543757300|159500000|0|3337090000|45949300|1785200|0|0|10088081800|0|384934400|0|495705600|1127800|731528100|1051447300|0|0|2664743200
30-JUN-2026|MDLN|EQUITY|12533067322|50|580157|3038970386|39600|200|4293388170|42649212|2011735506|254819|144578596|9532196646|0|1611522959|0|838692295|4654328|5400|1319886|0|541516506|2997711374
30-JUN-2026|MDRN|EQUITY|7632167798|26|125000|1342385814|0|693000|4125363322|163042254|120867|37|4000079|5635730373|0|604294500|0|576221718|48942850|1688000|31016450|0|3735152|1265898670
30-JUN-2026|MEDC|EQUITY|25136231252|1025|1016886928|14187353366|99121766|4452000|1523585328|568903168|30850591|8716097|1066133|17440935377|63087600|5680903352|279336295|347547148|14422935|994309483|66802649|20133600|144649813|7611192875
30-JUN-2026|MEDS|EQUITY|1562500000|64|0|125428600|700000|0|1431763600|0|0|0|0|1557892200|0|0|0|2591100|1630900|0|385800|0|0|4607800
30-JUN-2026|MEGA|EQUITY|23481846730|1965|2294410140|20092430828|0|0|46553988|12302000|921236|94|0|22446618286|0|1022117072|0|200448|12344084|0|566814|0|26|1035228444
30-JUN-2026|MEJA|EQUITY|2608081058|89|0|1078113082|0|0|1492973419|0|430|14554983|0|2585641914|0|0|0|14617166|238645|0|0|0|0|14855811
30-JUN-2026|MENN|EQUITY|1434052006|53|0|98030300|0|0|1310927904|0|67|35|0|1408958306|0|0|0|4447800|20645900|0|0|0|0|25093700
30-JUN-2026|MERI|EQUITY|1035132500|97|0|123200|0|0|232520200|0|97800|0|0|232741200|0|0|0|395700|1995600|0|0|0|0|2391300
30-JUN-2026|MERK|EQUITY|448000000|3600|0|235000|80400|8000|36036480|9200|1177600|0|0|37546680|0|56771920|0|5985200|2150200|0|650100|0|9668900|75226320
30-JUN-2026|META|EQUITY|17710708194|238|0|17594454652|0|0|115709115|0|125440|0|50|17710289257|0|0|0|343300|73000|0|0|0|2637|418937
30-JUN-2026|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
30-JUN-2026|MGLV|EQUITY|1904883411|7575|0|1758538800|0|0|65511411|0|13294300|0|0|1837344511|0|100|0|67256900|1200|0|280700|0|0|67538900
30-JUN-2026|MGNA|EQUITY|3411092026|83|0|2737157323|0|0|189247703|60000000|71200000|0|0|3057605026|0|350000000|0|239900|3247100|0|0|0|0|353487000
30-JUN-2026|MGRO|EQUITY|3554445700|655|0|2072717100|0|0|438817128|0|72|0|0|2511534300|0|810000000|0|7796400|47587300|0|1527600|0|176000000|1042911300
30-JUN-2026|MHKI|EQUITY|3750000000|118|0|2947507500|0|0|787135700|0|1660000|0|0|3736303200|0|0|0|11179800|462200|0|2054800|0|0|13696800
30-JUN-2026|MICE|EQUITY|600000000|494|0|333436018|0|0|124062860|662500|118|0|0|458161496|0|81333472|0|1884100|210000|0|34729000|0|23444422|141600994
30-JUN-2026|MIDI|EQUITY|33435294800|258|911522866|27508219129|110602480|0|2291526427|563181425|124124121|19832630|2745700|31531754778|0|350104200|13484400|778671812|3123220|302042200|43234549|0|412879641|1903540022
30-JUN-2026|MIKA|EQUITY|13907481500|1690|559370000|11596066800|120060200|0|291374439|215072201|241450|13467601|673300|12796325991|0|78914100|98505799|109274341|1241000|408922523|29500499|0|384797247|1111155509
30-JUN-2026|MINA|EQUITY|9843750000|242|623050|3538476768|98|0|5980537757|318387843|2400373|165456|88|9840591433|0|76|0|1119200|1975469|0|63745|0|77|3158567
30-JUN-2026|MINE|EQUITY|4084435300|204|0|3358607900|0|0|523589200|0|0|0|0|3882197100|0|116919300|0|642100|15325600|69348000|3200|0|0|202238200
30-JUN-2026|MIRA|EQUITY|3961452039|18|0|1444385781|850000|727600|2412960670|150000|45160560|496700|150000|3904881311|0|0|0|23098988|30325700|0|2182500|0|87540|55694728
30-JUN-2026|MITI|EQUITY|3750526603|155|0|3075988345|0|596305|663818452|0|584970|120|750000|3741738192|0|22950|0|5048400|2290925|0|225767|0|1104700|8692742
30-JUN-2026|MKAP|EQUITY|3250000000|1170|0|356319100|0|0|283361500|0|0|0|0|639680600|0|0|0|10232500|86900|0|0|0|0|10319400
30-JUN-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
30-JUN-2026|MKPI|EQUITY|948194000|20475|900000|79696458|0|0|23327658|2084700|37475986|0|0|143484802|0|2238300|24766|1162839|0|158100|192|0|11346055|14930252
30-JUN-2026|MKTR|EQUITY|12060428584|120|0|1696776967|100000|0|9219068817|0|0|100|0|10915945884|0|45562900|0|159920400|209400|0|0|0|0|205692700
30-JUN-2026|MLBI|EQUITY|2107000000|6325|9426900|753900|7750200|0|40640000|1566500|80|50000|0|60187580|38007|177651700|213093|42392300|170700|35575200|19319000|79600|24870520|300310120
30-JUN-2026|MLIA|EQUITY|6615000000|242|170000|4639987390|0|10300|124541605|0|157300|2500|190|4764869285|0|1302133400|43129492|134073852|2684660|22237022|7646709|0|278805610|1790710745
30-JUN-2026|MLPL|EQUITY|15682323987|76|1600188|1693875180|2868351|2757912|5290406910|25556455|11691150|5095058|81500|7033932704|0|332454850|0|3005447704|81884801|140099200|44678785|0|442|3604565782
30-JUN-2026|MLPT|EQUITY|1875000000|17200|0|1811673500|0|0|2237600|1000|0|0|0|1813912100|0|24612500|0|5442165|14500|0|18700|0|31000035|61087900
30-JUN-2026|MMIX|EQUITY|4800425380|545|0|3044016622|0|0|1389132646|0|350500112|0|0|4783649380|0|1477300|0|4260200|10103400|0|935100|0|0|16776000
30-JUN-2026|MMLP|EQUITY|6889134608|282|100000|6470275306|0|0|379061680|0|31763188|0|0|6881200174|0|0|563800|5207345|83140|0|1080148|0|1|6934434
30-JUN-2026|MNCN|EQUITY|15049787710|200|200093700|7549548556|24755300|0|2859077733|123452500|483586310|519800|5600|11241039499|0|630427621|329473865|380252365|52032300|2056681505|27944749|0|331934104|3808746509
30-JUN-2026|MOLI|EQUITY|2724036581|238|18450|1481252740|2445|0|438082690|4774901|85135|583|38|1924216982|0|24600|0|39472186|6033|0|2559900|0|0|42062719
30-JUN-2026|MORA|EQUITY|47774192736|6900|0|39774363994|0|0|14485700|0|78|0|0|39788849772|4966109|511012700|0|6290052410|189232|3219422|1175681508|0|221583|7985342964
30-JUN-2026|MPIX|EQUITY|1562574308|94|0|17888200|0|0|465997708|0|0|0|0|483885908|0|0|0|1932900|532000|0|1223500|0|0|3688400
30-JUN-2026|MPMX|EQUITY|4386963276|945|15980200|2765557955|2802900|0|1031900007|124441500|36242637|435000|0|3977360199|0|28941777|24097007|69923878|2096000|207097061|6813894|0|70633460|409603077
30-JUN-2026|MPOW|EQUITY|816997053|89|0|2027100|0|0|312914286|0|0|100|0|314941486|0|52908989|0|2245500|80316864|0|366584214|0|0|502055567
30-JUN-2026|MPPA|EQUITY|12966640084|44|63461316|6719857470|4769200|288400|4200318612|139354900|16126|10551|0|11128076575|0|539796700|0|106940552|5369019|0|36663578|0|1148863113|1837632962
30-JUN-2026|MPRO|EQUITY|9942500000|8700|0|1000000000|0|0|1104596263|0|39|0|0|2104596302|0|436889737|0|48900|0|0|0|0|1063465061|1500403698
30-JUN-2026|MPXL|EQUITY|2000014667|141|0|83999600|0|0|312646547|0|1532820|0|0|398178967|0|0|0|944200|869100|0|22400|0|0|1835700
30-JUN-2026|MRAT|EQUITY|428000000|442|0|34197800|0|0|83305500|0|0|0|0|117503300|0|0|0|910400|1485900|0|567500|0|0|2963800
30-JUN-2026|MREI|EQUITY|517791681|920|76918053|150041841|0|24004|48157006|1808500|699185|34|86430|277735053|0|82034187|0|134094197|17465270|0|2266|0|1200451|234796371
30-JUN-2026|MSIE|EQUITY|1460007754|73|0|21370300|0|0|336610654|0|0|0|0|357980954|0|0|0|0|2026800|0|0|0|0|2026800
30-JUN-2026|MSIN|EQUITY|60676178205|456|58984100|13701281035|215280050|0|1614005515|190389300|6498688864|0|856700|22279485564|0|4178829432|55895074|978968306|6687700|236756919|45460147|0|2541712563|8044310141
30-JUN-2026|MSJA|EQUITY|5882352900|392|0|803701744|0|0|400546456|9100300|54000000|0|0|1267348500|0|0|0|40348900|48409800|0|245700|0|0|89004400
30-JUN-2026|MSKY|EQUITY|1994370480|65|0|1431292800|0|0|426381333|31044300|33141647|200|0|1921860280|0|4081272|0|22945114|100500|100|29133083|0|16250131|72510200
30-JUN-2026|MSTI|EQUITY|3139416200|1180|47301900|239900|16931200|0|148628900|65455700|177|0|0|278557777|0|5113000|2431100|15827919|7885700|63416000|2797823|0|95386881|192858423
30-JUN-2026|MTDL|EQUITY|12276884585|505|27130310|1045769005|0|1567490|4964828505|15543905|29301544|8230|1080|6084150069|0|139542595|4485130|964758734|8070860|524001810|32490473|0|13085334|1686434936
30-JUN-2026|MTEL|EQUITY|83559677444|540|555094100|8977305030|97780694|0|1421693616|659532288|6696388|155195800|7100|11873305016|18948700|298987623|279136620|1741528781|1077000|1181216129|5709071|1026200|8136814260|11664444384
30-JUN-2026|MTFN|EQUITY|31842082852|13|428059727|9631569152|417323466|8408850|7661799584|1038168681|255502191|1071966|0|19441903617|0|1454372215|0|923143265|4586603|21930|752200|0|9927845177|12310721390
30-JUN-2026|MTLA|EQUITY|7655126330|590|374758601|1907906943|0|0|1377171343|120196176|707710439|28330|10264455|4498036287|0|0|0|68363302|1035|0|218053157|0|49|286417543
30-JUN-2026|MTMH|EQUITY|2068526950|970|0|90600500|0|0|69582150|0|0|0|0|160182650|0|80884400|0|5725100|156900|0|2378000|0|82449300|171593700
30-JUN-2026|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069698|150551611|6925530|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
30-JUN-2026|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
30-JUN-2026|MTSM|EQUITY|232848000|500|0|64891224|0|80|16059412|0|0|0|0|80950716|0|0|0|584100|1272200|0|616000|0|0|2472300
30-JUN-2026|MTWI|EQUITY|2924486639|270|0|2562575215|0|0|225625276|0|57|0|78300|2788278848|0|26232100|0|3100|0|0|109972591|0|0|136207791
30-JUN-2026|MUTU|EQUITY|3452228885|112|0|664738100|0|0|910474435|0|75|275|0|1575212885|0|0|0|228300|3278700|0|3509000|0|0|7016000
30-JUN-2026|MYOH|EQUITY|2206312500|1025|4771300|100067738|0|0|424822597|233238800|842|0|0|762901277|0|169922666|0|56659978|9400|1048000|11612481|0|1204137448|1443389973
30-JUN-2026|MYOR|EQUITY|22358699725|1835|756270360|346724325|180781250|807675|206670164|512008387|2676178|23065775|878825|2029882939|2055100|159022138|68443802|131207042|1059200|683145048|26857579|0|364237927|1436027836
30-JUN-2026|MYRX|EQUITY|86703220792|0|9797746586|4381435900|87580981|660001654|25854101793|5804016810|2383399730|65934100|19180396779|68214614333|23887400|1022618900|306000800|5531435036|123823298|3289427010|3383430019|0|4335606596|18016229059
30-JUN-2026|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
30-JUN-2026|MYTX|EQUITY|7747281949|41|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
30-JUN-2026|NAIK|EQUITY|3329422047|81|0|1822517300|0|0|1490106347|0|100|0|0|3312623747|0|0|0|7621300|7557700|0|1619300|0|0|16798300
30-JUN-2026|NANO|EQUITY|4285440269|21|0|2331042287|0|0|1780350752|0|1798350|300|40000|4113231689|0|0|0|165150700|6766680|0|291200|0|0|172208580
30-JUN-2026|NASA|EQUITY|11004929322|29|311322093|7787913057|288676|0|1294728622|1445264150|164880801|40479|0|11004437878|0|22|0|5042|424884|0|61400|0|96|491444
30-JUN-2026|NASI|EQUITY|807400000|102|0|21120700|0|0|191119200|0|0|0|0|212239900|0|0|0|400|27758700|0|1000|0|0|27760100
30-JUN-2026|NATO|EQUITY|8001111504|540|156081050|4736871638|0|0|26306204|374416000|0|0|0|5293674892|0|2656593012|0|19070400|22500|0|5700|0|31745000|2707436612
30-JUN-2026|NAYZ|EQUITY|2550011472|56|0|1497702994|0|0|979141778|0|0|0|0|2476844772|0|26638800|0|9356500|2932100|32999300|1240000|0|0|73166700
30-JUN-2026|NCKL|EQUITY|63098600000|780|287907100|2599303000|28617300|0|2097573400|191881661|2940189|5504800|329000|5214056450|164171700|461904245|107074481|2361009186|5527500|793399339|95594879|0|4034420220|8023101550
30-JUN-2026|NELY|EQUITY|2350000000|194|0|1978956500|0|0|172087900|0|0|54600|0|2151099000|0|188508800|0|589000|1476500|0|7689400|0|0|198263700
30-JUN-2026|NEST|EQUITY|4112500000|570|0|369982200|0|0|3269213600|0|0|0|0|3639195800|0|206625000|0|208414600|58252200|0|12400|0|0|473304200
30-JUN-2026|NETV|EQUITY|41360517722|50|0|6753155053|0|0|1241359353|0|50|100|0|7994514556|0|0|0|79121600|3437350|9300000|164257050|0|0|256116000
30-JUN-2026|NFCX|EQUITY|666667500|1680|2168300|516157280|0|0|96138600|4016600|4009300|0|0|622490080|0|3400000|0|40597020|9600|0|170800|0|0|44177420
30-JUN-2026|NICE|EQUITY|6082020000|250|0|5835933800|0|0|243127500|0|2000|0|0|6079063300|0|138100|0|632800|1206800|0|979000|0|0|2956700
30-JUN-2026|NICK|EQUITY|651150000|970|0|518904000|0|0|40012000|0|0|0|0|558916000|0|0|0|31508300|72000|0|60653700|0|0|92234000
30-JUN-2026|NICL|EQUITY|10635644907|472|0|226250300|0|0|2599086207|0|24557|2800|0|2825363864|0|515200|5132100|66104741|3584600|49195600|23085000|0|163802|147781043
30-JUN-2026|NIKL|EQUITY|2523350000|170|262182600|1451288|0|0|286640356|57714034|176|0|30000|608018454|0|1391081100|0|12099900|1642696|0|207600|0|3204100|1408235396
30-JUN-2026|NINE|EQUITY|2157000000|72|0|2100034|0|0|1371478435|0|0|200|902200|1374480869|0|773352631|0|37100|9129400|0|0|0|0|782519131
30-JUN-2026|NIPS|EQUITY|1635333332|0|126496689|579447579|0|0|253586570|576100|267318146|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
30-JUN-2026|NIRO|EQUITY|22198871804|131|2217335600|17181493900|0|0|254576444|2277918600|152330412|0|0|22083654956|0|944400|0|15349780|6400|28455300|39615000|0|30845968|115216848
30-JUN-2026|NISP|EQUITY|22945296972|1175|40440200|1008609356|0|946436|1349881283|14768100|32804263|0|620000|2448069638|0|19695935724|22513594|42695417|8598886|444281117|21291682|0|22306729|20257623149
30-JUN-2026|NOBU|EQUITY|7478443899|418|0|3430730733|0|5632400|369822512|0|4423418|15|0|3810609078|2991377559|16504044|0|38519536|904600|0|545744602|0|41|3593050382
30-JUN-2026|NPGF|EQUITY|3240235840|55|0|2601860240|0|0|634607000|0|0|0|0|3236467240|0|0|0|3688300|80100|0|200|0|0|3768600
30-JUN-2026|NRCA|EQUITY|2496258344|402|0|1815682468|0|0|648178976|200000|330180|98500|0|2464490124|0|14000000|0|3813400|277800|0|4342000|0|20|22433220
30-JUN-2026|NSSS|EQUITY|23801568645|580|75480000|5773281900|0|0|7151151333|130745900|9897868615|0|0|23028527748|0|497522362|0|13599800|28149200|3278300|12598600|0|217892635|773040897
30-JUN-2026|NTBK|EQUITY|2700064877|51|0|1406295200|0|0|1269697327|0|50|0|100|2675992677|0|0|0|21265200|1974400|0|832600|0|0|24072200
30-JUN-2026|NUSA|EQUITY|7700000148|50|341806002|339913478|4967234|199698002|2169680047|767099603|551909323|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
30-JUN-2026|NZIA|EQUITY|2197540705|136|19791|273645222|112500|0|182033446|1475650|111|2433|0|457289153|0|0|0|4231000|11352|0|8200|0|1000|4251552
30-JUN-2026|OASA|EQUITY|6347220000|246|0|1630716711|0|0|4116098512|49259800|56974580|0|0|5853049603|0|80865100|0|100414797|978700|0|286040850|0|25870950|494170397
30-JUN-2026|OBAT|EQUITY|680376575|230|0|23644400|0|0|224775575|0|700000|0|2800|249122775|0|0|0|0|56200|0|1197600|0|0|1253800
30-JUN-2026|OBMD|EQUITY|805992931|154|0|66286100|0|0|328082731|0|100|0|500|394369431|0|0|0|100|7000|0|16400|0|0|23500
30-JUN-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
30-JUN-2026|OILS|EQUITY|454056563|186|0|9670200|0|0|174341038|0|25|0|0|184011263|0|8900|0|1080800|43800|0|2123300|0|0|3256800
30-JUN-2026|OKAS|EQUITY|2373449165|97|0|995016246|0|0|494687127|0|710|0|0|1489704083|0|194996613|0|75323971|268020|0|2234800|0|3400290|276223694
30-JUN-2026|OLIV|EQUITY|1900073314|50|0|1297384012|0|0|444865202|0|0|0|0|1742249214|0|0|0|100|157824000|0|0|0|0|157824100
30-JUN-2026|OMED|EQUITY|27058850000|206|0|1296153400|0|0|418728600|12121200|480|0|0|1727003680|0|0|8668597|1389680200|177800|0|5061700|0|928258023|2331846320
30-JUN-2026|OMRE|EQUITY|2945211000|1015|0|1606794150|0|10000|5762286|0|500|0|0|1612566936|0|1321246472|0|1080695|0|0|6600|0|0|1322333767
30-JUN-2026|OPMS|EQUITY|1000000000|89|0|162940500|0|0|236056200|0|0|0|0|398996700|0|0|0|862600|140100|0|0|0|600|1003300
30-JUN-2026|PACK|EQUITY|32379253695|226|0|13744441402|0|0|13939554513|45500000|151495832|751080|18000|27881760827|0|2316200|0|3169852100|521788400|0|803536100|0|68|4497492868
30-JUN-2026|PADA|EQUITY|3150000000|91|0|1760461200|0|0|802166900|0|0|372200|562545000|3125545300|0|0|0|24262800|188900|0|3000|0|0|24454700
30-JUN-2026|PADI|EQUITY|11307246524|60|796564|739309499|81|0|9909510235|426353324|52957349|27530020|13376989|11169834061|0|6893260|0|54308100|8919843|0|10158680|0|7880|80287763
30-JUN-2026|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
30-JUN-2026|PALM|EQUITY|15732874458|290|0|9424332431|0|0|5137512371|0|25|0|0|14561844827|0|18629700|0|4523993|1113986638|0|3889300|0|30000000|1171029631
30-JUN-2026|PAMG|EQUITY|3125000000|50|0|50465200|0|0|2972930900|0|0|0|0|3023396100|0|0|0|400|1167500|0|436000|0|0|1603900
30-JUN-2026|PANI|EQUITY|18189502198|5775|9398493|304376828|1953683|0|550336341|19260290|5672010|50840|0|891048485|3537583|1253312312|120140|428278922|487537|20912201|183112518|0|236284841|2126046054
30-JUN-2026|PANR|EQUITY|1387500000|414|0|927439532|0|0|449476672|0|1100103|0|0|1378016307|0|0|0|3075793|426400|0|200|0|5981300|9483693
30-JUN-2026|PANS|EQUITY|720000000|1585|0|236633050|0|51200000|236002466|15474560|8573124|0|0|547883200|0|296200|0|1169100|282200|9991600|2733600|0|44100|14516800
30-JUN-2026|PART|EQUITY|2818606211|102|0|200985800|0|0|556212111|0|5467600|0|0|762665511|0|0|0|15777900|145000|0|17800|0|0|15940700
30-JUN-2026|PBID|EQUITY|7500000000|466|0|5604691200|0|0|1884967200|0|0|400|0|7489658800|0|1009348|928000|3799752|169600|95600|4082900|256000|0|10341200
30-JUN-2026|PBRX|EQUITY|21482028246|24|103911|7923135726|59500|0|7509574811|18909067|24477519|11333|8|15476271875|0|3866456000|0|1311223964|527360617|283646100|337600|0|90|5989024371
30-JUN-2026|PBSA|EQUITY|3000000000|750|0|2573133900|429600|0|194265600|0|1735800|0|0|2769564900|0|6600100|0|140179700|49600|0|83605700|0|0|230435100
30-JUN-2026|PCAR|EQUITY|1166666700|37|305535018|156371801|9556424|0|506721209|183133540|4013214|64330|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
30-JUN-2026|PDES|EQUITY|715000000|452|0|647980200|0|0|67009200|0|0|0|0|714989400|0|0|0|100|10500|0|0|0|0|10600
30-JUN-2026|PDPP|EQUITY|3061341438|276|0|76257868|0|0|2739761422|0|225|310|0|2816019825|0|0|0|389597|244931991|0|25|0|0|245321613
30-JUN-2026|PEGE|EQUITY|2833417056|141|0|343521800|0|0|1282547206|1079400|0|0|0|1627148406|0|1202432200|0|2735000|400000|0|0|0|701400|1206268600
30-JUN-2026|PEHA|EQUITY|840000000|232|0|476905560|0|0|339583240|0|0|100|371100|816860000|0|0|0|915200|108000|0|288900|0|0|1312100
30-JUN-2026|PEVE|EQUITY|1765625000|312|0|916387500|0|0|93147300|25562500|0|0|449500|1035546800|0|0|0|1550200|28000|0|16000000|0|0|17578200
30-JUN-2026|PGAS|EQUITY|24241508196|1365|1644625400|103963300|99420000|2500000|1888461566|655044115|448268209|18045600|91100|4860419290|104430548|584394667|933836894|444931951|36010300|2197020604|126495750|126270790|1018527146|5571918650
30-JUN-2026|PGEO|EQUITY|41899535623|900|154473400|2182542300|113344000|0|1324142847|322636713|2132602|14023200|330000|4113625062|3724482|6225827400|8994|206955565|7572400|96044519|74552141|0|125083060|6739768561
30-JUN-2026|PGJO|EQUITY|795859095|760|0|660294150|0|0|134168505|0|40|0|0|794462695|0|0|0|1103200|170200|0|123000|0|0|1396400
30-JUN-2026|PGLI|EQUITY|488000000|184|0|248208813|0|0|234917587|0|2099500|0|0|485225900|0|158700|0|400|0|0|2615000|0|0|2774100
30-JUN-2026|PGUN|EQUITY|5737848882|6950|0|1268896650|0|0|71605850|0|0|0|0|1340502500|0|0|0|13600|46400|0|0|0|0|60000
30-JUN-2026|PICO|EQUITY|568375000|115|0|393213503|0|0|161379375|0|5519000|0|6000|560117878|0|227000|0|800|1061022|879500|37300|0|0|2205622
30-JUN-2026|PIPA|EQUITY|3426097190|96|0|1720714100|150000|0|1688205540|0|50|0|0|3409069690|0|0|0|1227000|1720500|0|14080000|0|0|17027500
30-JUN-2026|PJAA|EQUITY|1599999998|440|0|6246318|0|0|122047125|5112585|59738|175|59|133466000|0|2104000|0|14155800|24900|0|8363500|0|1885800|26534000
30-JUN-2026|PJHB|EQUITY|1920316548|153|0|149800|0|0|473802298|0|50|100|0|473952248|0|0|0|3274100|3090200|0|0|0|0|6364300
30-JUN-2026|PKPK|EQUITY|1200000000|3080|0|929890018|0|0|260744282|0|500|0|0|1190634800|0|278300|0|1999200|75100|1500000|5512600|0|0|9365200
30-JUN-2026|PLAN|EQUITY|896709596|34|0|3088900|0|0|264382596|0|0|200500|0|267671996|0|0|0|3900100|119500|0|18000|0|0|4037600
30-JUN-2026|PLAS|EQUITY|1184200000|50|51830215|97265120|0|13923300|203965133|129486169|31400838|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
30-JUN-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
30-JUN-2026|PMJS|EQUITY|13755600000|104|286114000|588440000|0|0|349544700|0|0|0|0|1224098700|0|4676904000|0|7396900|213000|0|5400|0|0|4684519300
30-JUN-2026|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572736|0|900|0|0|2584661100|0|898800|0|2633200|106900|0|0|0|0|3638900
30-JUN-2026|PMUI|EQUITY|5800000000|82|0|148659300|0|0|942029715|0|61765185|100|0|1152454300|0|0|0|2516500|5028200|0|1000|0|0|7545700
30-JUN-2026|PNBN|EQUITY|24087645998|885|99093808|1054032514|132292701|15843134|1367226435|215214767|242207202|363148|500074|3126773783|1|9372080122|30826373|208053559|19803939|209210758|12048192|0|204316517|10056339461
30-JUN-2026|PNBS|EQUITY|38813641319|50|31091100|48409900|4515200|5882980781|2763573623|74|33760123|501585|216700|8765049086|0|0|0|6938177271|948800|0|2121700|0|0|6941247771
30-JUN-2026|PNGO|EQUITY|781250000|3390|0|0|0|0|13399300|0|0|0|0|13399300|0|767664900|0|12900|172900|0|0|0|0|767850700
30-JUN-2026|PNIN|EQUITY|4068323920|720|0|97016740|245077142|0|907712758|0|41103443|36960|0|1290947043|0|2000100|5703582|47831780|19205170|23259015|53342755|17999900|253597267|422939569
30-JUN-2026|PNLF|EQUITY|32022073293|216|323262900|5342991512|80636464|0|6236777319|891231857|611051127|12270264|55800|13498277243|0|62132738|137670960|283764720|25448966|698564167|57458979|0|454505040|1719545570
30-JUN-2026|PNSE|EQUITY|797813496|510|0|645808400|0|89990|143313866|0|46841|0|0|789259097|0|0|0|15600|322115|0|5148688|0|0|5486403
30-JUN-2026|POLA|EQUITY|3351075600|52|257113382|2651538534|59|0|364490616|48563787|103|97049|3324500|3325128030|0|0|0|25847500|100069|0|0|0|0|25947569
30-JUN-2026|POLI|EQUITY|2010526400|680|0|693212900|0|0|1149379000|0|0|0|0|1842591900|0|0|0|166934500|0|0|0|0|0|166934500
30-JUN-2026|POLL|EQUITY|8318823600|112|0|6916170100|0|0|59101300|0|679|0|0|6975272079|0|59|0|1268535830|31100|44400|3940090|0|42|1272551521
30-JUN-2026|POLU|EQUITY|750000000|11700|0|684542600|0|0|1315300|0|0|0|0|685857900|0|0|0|64102100|0|0|0|0|0|64102100
30-JUN-2026|POLY|EQUITY|2313113365|32|18|71936070|23010200|0|614381191|0|109142|100000|193000|709729621|0|1497693966|0|26175352|6887850|0|2940514|0|680374|1534378056
30-JUN-2026|POOL|EQUITY|2341366264|50|289746943|260138940|12072290|0|880349952|73430362|90247167|1035284|638569024|2245589962|126800|20095679|264200|4023500|318279|43103400|0|0|5546900|73478758
30-JUN-2026|PORT|EQUITY|2813941985|805|0|833686873|0|0|8170400|0|120000|0|0|841977273|0|1829484412|0|2159600|13500|0|140307200|0|0|1971964712
30-JUN-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|162972687|798056916|535999629|997651900|100000|82601200|5744096406|0|650000|0|500000|4753800|0|0|0|0|5903800
30-JUN-2026|POWR|EQUITY|16087156000|705|16410600|14129639420|1647700|0|954603716|63825526|6472582|43315267|0|15215914811|0|6803100|23652111|139503117|57073220|555166606|84287199|0|4755836|871241189
30-JUN-2026|PPGL|EQUITY|771178020|167|0|443200|0|0|185128420|0|0|0|0|185571620|0|0|0|400|149500|0|0|0|0|149900
30-JUN-2026|PPRE|EQUITY|10224271000|94|275425600|43987909|11059951|23600000|1291989350|41344912|6741996|156259911|491284659|2341694288|0|143400|0|7476300|768912|0|1138100|0|0|9526712
30-JUN-2026|PPRI|EQUITY|1075027288|134|0|1020000|0|0|1072853948|0|327800|40|0|1074201788|0|0|0|731700|93600|0|200|0|0|825500
30-JUN-2026|PPRO|EQUITY|61675671883|16|8209329769|161113065|267256729|0|11856744236|137710293|671101057|87768809|52044824|21443068782|0|92|0|110943645|14960883|0|3411348|0|13|129315981
30-JUN-2026|PRAS|EQUITY|701043478|0|0|842000|0|0|33540800|0|51600|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
30-JUN-2026|PRAY|EQUITY|13959422300|655|0|2423572176|0|0|209131500|0|0|0|0|2632703676|0|4180272224|0|659038933|192200|0|0|0|0|4839503357
30-JUN-2026|PRDA|EQUITY|937500000|2400|8131801|57136900|17900|0|51300725|67465700|76981|0|190000|184320007|0|86982000|723400|44524300|250300|39684480|12282553|6208260|24700|190679993
30-JUN-2026|PRIM|EQUITY|3393434905|89|62061|19313135|0|0|1123805972|23442593|19801|80|0|1166643642|0|0|0|34332000|179063|0|200200|0|0|34711263
30-JUN-2026|PSAB|EQUITY|26460000000|386|7773600|52419800|1608800|0|25088995156|14201200|1713|0|140000|25165140269|0|1244547|5281000|754871552|444308094|86079300|567500|0|2507738|1294859731
30-JUN-2026|PSAT|EQUITY|1482353000|775|0|131734900|0|0|90318100|0|15000|0|0|222068000|0|0|0|149200|135800|0|0|0|0|285000
30-JUN-2026|PSDN|EQUITY|1440000000|96|0|10221600|0|15000|164653818|0|922447|0|0|175812865|0|48100|0|1218600|340000|0|273600|0|0|1880300
30-JUN-2026|PSGO|EQUITY|18850000000|194|0|384695600|0|0|729188200|0|0|0|0|1113883800|0|100000000|0|951519033|500000500|0|184596667|0|0|1736116200
30-JUN-2026|PSKT|EQUITY|10351231636|170|0|6337740548|0|0|3915209338|69444500|1325000|0|0|10323719386|0|400000|0|6472100|105900|3500000|8350250|0|0|18828250
30-JUN-2026|PSSI|EQUITY|5417063153|292|0|3022865500|0|0|106707654|823500|332|0|0|3130396986|0|2269294799|2259566|2358306|571200|2308395|5769664|0|4104237|2286666167
30-JUN-2026|PTBA|EQUITY|11520659250|2290|498375400|225431509|104747300|6000000|1360659907|217389513|44845518|5995400|382800|2463827347|9564500|52055055|120627182|192996436|6589900|742104203|38226398|20717500|239208229|1422089403
30-JUN-2026|PTDU|EQUITY|1500000000|70|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
30-JUN-2026|PTIS|EQUITY|550165300|276|12675100|6445000|0|0|26025500|0|0|0|0|45145600|0|1099500|0|549700|25028500|0|23176700|0|5000000|54854400
30-JUN-2026|PTMP|EQUITY|3169200000|51|0|154515400|0|0|688100000|0|0|0|0|842615400|0|0|0|16762500|420600|0|11277500|0|0|28460600
30-JUN-2026|PTMR|EQUITY|1907000000|374|0|247960200|0|0|186189900|0|100|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
30-JUN-2026|PTPP|EQUITY|6199897354|174|396992377|270630936|52389854|3500000|2082646275|7590864|100471922|11407675|2312192|2927942095|0|13309621|585900|32199564|5107731|41990894|11833574|0|4980139|110007423
30-JUN-2026|PTPS|EQUITY|2167514856|117|0|1530900|0|0|434235156|0|0|100|0|435766156|0|0|0|5720400|538400|0|0|0|7989900|14248700
30-JUN-2026|PTPW|EQUITY|878187500|1350|0|172125700|0|0|3501800|0|0|0|0|175627500|0|0|0|9400|600|0|0|0|0|10000
30-JUN-2026|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83762913|0|676971|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
30-JUN-2026|PTRO|EQUITY|10086050000|3710|5271100|7889949270|4927300|210000|1152449520|65068905|21297146|242600|75000|9139490841|5715165|273526100|22468457|198519016|10769000|86512248|226772068|91700|31635405|856009159
30-JUN-2026|PTSN|EQUITY|5314344000|234|0|2000|0|0|3956865774|0|19500|0|0|3956887274|0|1323846300|275800|7958700|15379126|0|6996800|0|3000000|1357456726
30-JUN-2026|PTSP|EQUITY|220808000|855|634200|81693066|0|0|3904500|0|0|0|0|86231766|0|22020000|0|102840034|5000|0|42600|0|9449200|134356834
30-JUN-2026|PUDP|EQUITY|659120000|274|432394|304396958|0|1882|341955304|0|3654|0|0|646790192|0|0|0|1002600|40230|0|4070504|0|2996040|8109374
30-JUN-2026|PURA|EQUITY|6301930902|29|0|2683261180|0|0|3215691056|0|1900|10066|0|5898964202|0|0|0|396408200|3448500|0|3110000|0|0|402966700
30-JUN-2026|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|0|0|30000|803500|0|390600|0|0|1224100
30-JUN-2026|PURI|EQUITY|1000000000|131|0|463200|0|0|140040500|0|100|0|0|140503800|0|0|0|623800|58636600|0|235800|0|0|59496200
30-JUN-2026|PWON|EQUITY|48159602400|240|562780599|33253559728|155202772|335600|3379385141|1007678025|16685180|43016200|1213100|38419856345|32201700|1076218661|389964761|1106315699|11578900|5641201351|108291540|0|1227763179|9593535791
30-JUN-2026|PYFA|EQUITY|11236749483|174|666012000|206796373|16838600|0|2341399220|138151000|235625139|0|50000|3604872332|0|7233925368|0|387645071|6371800|0|3874400|0|0|7631816639
30-JUN-2026|PZZA|EQUITY|3021875000|182|760600|2000068250|0|0|293744900|0|1766919|1274000|340700|2297955369|0|211607400|0|335346808|15372200|4952300|146440442|0|10200481|723919631
30-JUN-2026|RAAM|EQUITY|6813620000|210|0|683057700|0|0|5176546682|500000|21361918|0|0|5881466300|0|402723000|0|306863400|9581900|48103300|158382100|0|6500000|932153700
30-JUN-2026|RAFI|EQUITY|3128140475|36|0|1203751400|0|0|1912185024|0|51|0|0|3115936475|0|0|0|12100100|103900|0|0|0|0|12204000
30-JUN-2026|RAJA|EQUITY|4227082500|3600|15919900|2182182304|14795200|0|1841549096|49626838|5975418|382200|130000|4110560956|657800|4872000|6198624|14389200|979500|21527071|5899138|0|61997711|116521044
30-JUN-2026|RALS|EQUITY|7096000000|364|5597400|1335023040|5064700|1965820|1148139366|6916000|742815|32263125|0|2535712266|1130247|25967083|21020422|25956836|690100|85940131|20653074|1834653|152036448|335228994
30-JUN-2026|RANC|EQUITY|1564487500|525|0|1497428625|0|0|66496275|0|500|0|0|1563925400|0|104800|0|327200|500|0|129600|0|0|562100
30-JUN-2026|RATU|EQUITY|2715053800|4620|3357800|2167785700|5291900|0|344553800|25642960|7941377|731600|0|2555305137|437300|61321393|7756036|27847154|3045200|10532520|35965353|0|12743707|159648663
30-JUN-2026|RBMS|EQUITY|2656212826|56|124348341|171580047|446200|0|2212716204|141984745|38244|65075|0|2651178856|0|0|0|2321000|882470|0|236000|0|0|3439470
30-JUN-2026|RCCC|EQUITY|787500000|80|0|613624050|0|0|172754565|0|85|75|0|786378775|0|0|0|428805|692420|0|0|0|0|1121225
30-JUN-2026|RDTX|EQUITY|268800000|14400|17900|464612|0|3044|267889642|0|1250|0|0|268376448|0|0|0|100|1000|129100|600|0|0|130800
30-JUN-2026|REAL|EQUITY|6633610151|50|0|1053166400|0|0|2382045851|0|21223900|30500|0|3456466651|0|1849900|0|52943100|878900|0|21991600|0|0|77663500
30-JUN-2026|RELF|EQUITY|5727832195|34|0|4331366800|0|0|1385937395|0|0|0|25100|5717329295|0|0|0|6223800|4279100|0|0|0|0|10502900
30-JUN-2026|RELI|EQUITY|1800000000|492|15271000|1642069045|0|0|70452855|0|72195600|0|0|1799988500|0|0|0|100|0|0|11400|0|0|11500
30-JUN-2026|RGAS|EQUITY|1459234110|181|0|298790500|0|0|314303990|0|20|0|0|613094510|0|0|0|1025800|1194500|0|169300|0|0|2389600
30-JUN-2026|RICY|EQUITY|641717510|75|0|125500|0|0|247149660|0|50|0|0|247275210|0|0|0|19642100|30564600|0|1100000|0|0|51306700
30-JUN-2026|RIGS|EQUITY|609130000|690|0|492159430|0|0|81831950|0|2555000|0|0|576546380|0|20000|0|8904700|372100|0|21008400|0|170|30305370
30-JUN-2026|RIMO|EQUITY|45080600000|50|5581538371|5840682399|46161932|310645604|5388117835|8558208270|1429416227|6549252|8493651771|35654971661|2228700|2632625361|23294100|4947904639|10135812|562527300|9449000|0|235702041|8423866953
30-JUN-2026|RISE|EQUITY|16198599990|860|0|3135583768|0|0|150952440|0|26500728|0|2345000|3315381936|0|31|0|1614853|30252|270708|382650092|0|43718|384609654
30-JUN-2026|RLCO|EQUITY|3125000000|3100|33000|2589889400|0|0|198959400|0|187538800|100|0|2976420700|0|11452000|0|11790300|590900|0|0|0|124746100|148579300
30-JUN-2026|RMKE|EQUITY|4375000000|2080|514000|3636071600|134500|0|190609500|25169900|39408811|10000|245000|3892163311|0|316700|0|30770108|665600|300000|477124|0|157|32529689
30-JUN-2026|RMKO|EQUITY|1250000000|248|0|188041000|0|0|358759300|0|0|0|0|546800300|0|0|0|14645300|220300|0|834100|0|0|15699700
30-JUN-2026|ROCK|EQUITY|1435185100|1565|0|535074400|0|0|777411998|0|0|0|0|1312486398|0|0|0|122698700|0|0|0|0|0|122698700
30-JUN-2026|RODA|EQUITY|13592128209|50|75705309|14964385|4800000|0|12514968703|10679489|9307500|252014|78|12630677478|0|678901100|0|148295100|134201631|0|52900|0|0|961450731
30-JUN-2026|RONY|EQUITY|1250000000|1060|0|27365500|0|0|221757700|0|0|0|0|249123200|0|1000001600|0|14700|42800|0|817700|0|0|1000876800
30-JUN-2026|ROTI|EQUITY|6186488888|610|825500|2160084500|0|0|153151307|634700|91272301|905000|125088|2406998396|0|3071742261|1157700|23497817|1770399|73895411|13124262|70000|68367865|3253625715
30-JUN-2026|RSCH|EQUITY|2650000000|262|0|136544700|0|0|363510500|0|17237000|0|0|517292200|0|0|0|3258000|36700|0|9413100|0|0|12707800
30-JUN-2026|RSGK|EQUITY|929675000|1005|0|880622094|0|0|32171546|0|14187960|0|0|926981600|0|0|0|2682600|10800|0|0|0|0|2693400
30-JUN-2026|RUIS|EQUITY|770000000|175|0|257400350|0|0|333882075|0|606300|0|0|591888725|0|0|2153000|2445060|396900|0|106465300|0|2499015|113959275
30-JUN-2026|RUNS|EQUITY|983557875|68|0|2688500|0|0|491057375|0|0|0|0|493745875|0|0|0|1345700|51800|0|400200|0|0|1797700
30-JUN-2026|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
30-JUN-2026|SAFE|EQUITY|821207512|326|0|524004940|0|127244|40492155|0|516057|0|0|565140396|0|9882|0|692270|94100|0|4741038|0|228549829|234087119
30-JUN-2026|SAGE|EQUITY|8033527260|20|0|17456700|0|0|1895373910|468034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
30-JUN-2026|SAME|EQUITY|17164632545|354|2330500|15876090232|0|0|821426127|110768850|152648919|11054|0|16963275682|0|2892400|0|25215763|151225057|18125700|2642959|0|1254984|201356863
30-JUN-2026|SAMF|EQUITY|10250000000|270|0|1367338000|0|0|178807200|0|0|0|0|1546145200|0|2575400|0|1247400|32000|0|0|0|0|3854800
30-JUN-2026|SAPX|EQUITY|833333300|195|0|388000000|0|0|40242400|0|0|0|0|428242400|0|370833300|0|32929100|274000|0|1054500|0|0|405090900
30-JUN-2026|SATU|EQUITY|1375000000|276|0|9|0|0|772341591|0|0|0|0|772341600|0|610700|0|15573100|1000|0|5223600|0|0|21408400
30-JUN-2026|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838554898|0|110339|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
30-JUN-2026|SBMA|EQUITY|929926282|103|0|7500|0|0|277090077|0|105|0|0|277097682|0|0|0|100|191800|0|2636700|0|0|2828600
30-JUN-2026|SCCO|EQUITY|822333600|2130|2080000|66552608|0|46800|37834744|28295300|3563780|0|1392000|139765232|0|0|0|986200|69900|517344|1012400|0|0|2585844
30-JUN-2026|SCMA|EQUITY|73970569505|198|224926500|66806086450|144731705|0|3827480758|503378253|33186963|81217976|0|71621008605|25314400|253205002|105075528|72327195|3433610|1435995906|22532743|0|431675316|2349559700
30-JUN-2026|SCNP|EQUITY|2500000000|143|0|320059400|0|0|60623000|0|0|0|0|380682400|0|0|0|231000|100|119086500|0|0|0|119317600
30-JUN-2026|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
30-JUN-2026|SDMU|EQUITY|2250691100|78|205000000|18075125|0|0|1631973400|400|75|0|0|1855049000|0|0|0|16587150|22992450|0|0|0|0|39579600
30-JUN-2026|SDPC|EQUITY|1274000000|178|42962830|157083970|0|750|126806995|0|625|0|0|326855170|0|935541534|0|7558500|20000|0|1085|0|0|943121119
30-JUN-2026|SDRA|EQUITY|14692189889|210|0|1014857427|0|75000000|234345733|0|2608|250|0|1324206018|0|13134800|0|13349077241|1605600|0|938800|0|45000|13364801441
30-JUN-2026|SEMA|EQUITY|1347258842|94|0|800000|15000|0|440563942|0|100|0|100|441379142|0|0|0|2718500|3159800|0|1400|0|0|5879700
30-JUN-2026|SFAN|EQUITY|1359934021|1960|0|1140734070|0|0|84759921|519000|0|0|0|1226012991|0|0|0|83300|0|0|0|0|0|83300
30-JUN-2026|SGER|EQUITY|15586909438|374|10000|3011576670|294678|0|3292942035|610476|36084741|1766|21|6341520387|0|0|0|615579992|10061054|0|1831277|0|74|627472397
30-JUN-2026|SGRO|EQUITY|1818622000|2510|171500|1420900|0|0|18527231|176921|14019|0|0|20310571|0|1794894314|221300|2063700|62100|485800|584139|0|76|1798311429
30-JUN-2026|SHID|EQUITY|1119326168|580|1923700|937829148|1365000|6660|151896800|0|21220|20|0|1093042548|0|0|0|26000|251200|0|3000|0|4657500|4937700
30-JUN-2026|SHIP|EQUITY|2719790000|1580|0|2514431162|0|0|65378638|0|0|0|0|2579809800|0|45000|0|4041500|5200|0|16217700|0|119670800|139980200
30-JUN-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
30-JUN-2026|SICO|EQUITY|910077764|99|0|614676200|0|0|292771994|0|1450040|10|0|908898244|0|0|0|4100|1060720|0|114700|0|0|1179520
30-JUN-2026|SIDO|EQUITY|30000000000|372|330750615|18576161222|128145209|0|3147252823|78429225|10430691|12426010|1255232|22284851027|0|55204843|725416862|233923163|13680970|1111482117|108261955|0|38876469|2286846379
30-JUN-2026|SILO|EQUITY|13006125000|2210|61555136|2875191739|1642100|0|120830191|21874500|4875|0|0|3081098541|0|8422246212|8299796|220457919|1486700|253210179|18540454|0|79|8924241339
30-JUN-2026|SIMA|EQUITY|442589871|50|27332965|856434|573624|23051022|226507572|65890027|44465254|100000|53344500|442121398|0|0|0|251|1604|0|50712|0|157|52724
30-JUN-2026|SIMP|EQUITY|15501310000|525|202743691|80292350|16699800|0|2052442580|11243150|168354151|398800|0|2532174522|0|26202574|29214025|111807832|5194100|78792569|41070290|211600|23578444|316071434
30-JUN-2026|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
30-JUN-2026|SINI|EQUITY|481000000|9075|0|243537100|0|0|158834900|20200|1990100|0|0|404382300|0|74530000|0|348100|1307000|300000|132600|0|0|76617700
30-JUN-2026|SIPD|EQUITY|1839102056|700|65|1742777914|0|1366|62925058|0|961813|3|1918865|1808585084|0|0|0|3930710|193909|0|23448669|0|78175|27651463
30-JUN-2026|SKBM|EQUITY|1730103217|428|0|19579750|0|106824963|107700362|0|1275444|0|50|235380569|0|1053296480|0|11456927|7100|0|662237|0|179946224|1245368968
30-JUN-2026|SKLT|EQUITY|6907405000|170|0|2203330125|0|2000|133597600|0|5000|0|0|2336934725|0|3502767820|0|74706200|297700|0|2020000|0|989086555|4568878275
30-JUN-2026|SKRN|EQUITY|7500000000|338|0|614320474|0|0|497951221|0|1013300|0|0|1113284995|0|582830005|0|2005200|1418300|0|461500|0|0|586715005
30-JUN-2026|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116821900|0|52646100|343200|0|80500|0|89420000|259311700
30-JUN-2026|SLIS|EQUITY|2463342389|59|0|1126016800|0|0|1323660689|0|100|0|1191600|2450869189|0|0|0|5733500|800|0|6538900|0|200000|12473200
30-JUN-2026|SMAR|EQUITY|2872193366|4630|3965585|687570|1004100|148905|10865755|23000|580161|60|138309100|155584236|0|57065705|247500|373975|101430|282500|128270|105000|2934384|61238764
30-JUN-2026|SMBR|EQUITY|9932534336|145|1256512900|15521300|7212086|0|989012831|143188287|1595991|57229|13787|2413114411|0|0|3987100|6794565|3926675|0|1417600|0|3293885|19419825
30-JUN-2026|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77285839|0|484328|288070|57500|7621222621|0|1367633056|0|3315209|584622|0|2903634|0|3855912|1378292433
30-JUN-2026|SMDM|EQUITY|4772138237|565|500|4723147563|0|0|47433575|0|13242|10|0|4770594890|0|0|0|100|841300|0|540072|0|0|1381472
30-JUN-2026|SMDR|EQUITY|16375600000|272|39595900|1034388050|206388500|0|2044086999|228156401|74382626|1|3964100|3630962577|0|12031800|64287914|48175823|5031400|175100981|45305667|0|121804988|471738573
30-JUN-2026|SMGA|EQUITY|8750000000|61|0|3105221700|0|0|1868357900|0|14251400|0|2000|4987833000|0|0|0|14505700|47491300|0|170000|0|0|62167000
30-JUN-2026|SMGR|EQUITY|6751540089|1415|468332630|71785035|63179185|1225390|678912284|261545893|4381476|10422159|532000|1560316052|4845721|49234403|101540181|238457739|3000000|898775620|23597006|0|413311612|1732762282
30-JUN-2026|SMIL|EQUITY|8751668469|284|0|111542500|0|0|1470777049|0|617300020|200|0|2199619769|0|600000|0|296400|683300|0|469000|0|0|2048700
30-JUN-2026|SMKL|EQUITY|3418085290|139|0|152070500|0|0|344710450|0|40|0|0|496780990|0|0|0|211400|105552100|0|0|0|65540800|171304300
30-JUN-2026|SMKM|EQUITY|1253000000|60|0|62163100|0|0|830821589|0|0|0|0|892984689|0|313950044|0|9025800|12270985|6393282|18375200|0|0|360015311
30-JUN-2026|SMLE|EQUITY|2328153048|95|0|1413477300|0|0|542441448|28083600|0|0|0|1984002348|0|0|0|65322400|12822600|0|205885700|0|0|284030700
30-JUN-2026|SMMA|EQUITY|6367664717|21875|1742500|4001374941|0|0|1343740554|17067700|7623564|25415857|1884924|5398850040|0|67578987|0|643452295|7147232|82507499|34114765|0|76906905|911707683
30-JUN-2026|SMMT|EQUITY|3425000000|1725|0|3175946567|0|0|212456124|0|450|0|0|3388403141|0|903900|0|13404032|26900|0|18621900|0|127|32956859
30-JUN-2026|SMRA|EQUITY|16508568358|272|670229512|5230782511|113376525|132552|4891767143|696960487|131074195|41107608|10366422|11785796955|0|82287213|68486729|199190402|32685859|438657915|503406843|0|269487003|1594201964
30-JUN-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
30-JUN-2026|SMSM|EQUITY|5758675440|1605|16521240|206348012|2153300|625800|952368232|4165400|158221|20|571600|1182911825|0|169409880|13333862|27867309|218500|1285454947|16543230|0|9162331|1521990059
30-JUN-2026|SNLK|EQUITY|450000000|220|0|17550000|0|0|175205200|0|0|0|0|192755200|0|165116000|0|27635400|62305800|0|2187600|0|0|257244800
30-JUN-2026|SOCI|EQUITY|7059000000|306|12419700|5009350904|18725100|0|802103000|152272100|298897|100|0|5995169801|0|1577900|1844100|13628500|1614300|17227900|4477800|0|26832703|67203203
30-JUN-2026|SOFA|EQUITY|1653574499|191|0|1235367500|0|0|378243599|8985100|50700|0|0|1622646899|0|1625600|0|28686200|537900|0|77900|0|0|30927600
30-JUN-2026|SOHO|EQUITY|12691682390|1060|0|300|0|0|1154280570|0|0|0|0|1154280870|0|5322723450|0|1133400|1073500|1131874000|5080597170|0|0|11537401520
30-JUN-2026|SOLA|EQUITY|3287375000|101|0|2524310800|0|0|751906000|0|0|0|0|3276216800|0|0|0|11009900|93300|0|55000|0|0|11158200
30-JUN-2026|SONA|EQUITY|662400000|2190|0|507761080|0|0|40831480|0|800|0|0|548593360|0|265800|0|17800|14000|0|0|0|30000000|30297600
30-JUN-2026|SOSS|EQUITY|974525743|715|0|0|0|0|5232731|0|0|0|0|5232731|0|963390935|0|100|25100|0|0|0|0|963416135
30-JUN-2026|SOTS|EQUITY|1000003979|595|0|184938600|0|0|813349179|0|0|0|0|998287779|0|0|0|1532700|183500|0|0|0|0|1716200
30-JUN-2026|SOUL|EQUITY|1082526223|37|0|793378000|0|0|286597888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
30-JUN-2026|SPMA|EQUITY|4100317438|206|906|3717840852|838|868|308284991|0|185930|916|0|4026315301|40267651|0|257406|1622118|4040929|668529|16580755|0|1010139|64447527
30-JUN-2026|SPRE|EQUITY|800000000|81|0|0|0|0|658902800|0|0|7400|0|658910200|0|0|0|0|849800|0|240000|0|0|1089800
30-JUN-2026|SPTO|EQUITY|2700000000|560|0|1638064800|175000|0|335867538|0|102|0|0|1974107440|0|0|1339200|293096034|17445300|391241900|21554000|212100|1004026|725892560
30-JUN-2026|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
30-JUN-2026|SQBI|EQUITY|972000|440000|0|100|0|0|4846|0|0|0|0|4946|0|0|0|0|0|0|0|0|764240|764240
30-JUN-2026|SQMI|EQUITY|15537591429|37|0|300948543|0|0|3172254415|106000000|10000000|0|0|3589202958|0|7532955042|0|3734830829|10652500|0|49750100|0|620000000|11948188471
30-JUN-2026|SRAJ|EQUITY|12238959990|11000|0|6152378489|0|0|710052063|0|33|0|50|6862430635|0|3611148091|6600|601884700|2800|0|705700|0|1110281464|5324029355
30-JUN-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077793185|15775356|139377124|1076700|95791600|16396002141|11|2560671500|38942400|592420027|81751600|305348404|10481920|1539000|25668073|3616822935
30-JUN-2026|SRSN|EQUITY|6020000000|67|125082|2126530822|0|941250|3593161223|47453313|1943|67|10000|5768223700|0|801050|0|94684000|410193|0|19204700|0|133427500|248527443
30-JUN-2026|SRTG|EQUITY|13564835000|1590|18164600|4050985900|11299700|0|8291901850|274034854|56313486|2341233|2500|12705044123|0|18691300|14191314|161589179|5342100|485922586|109392091|0|64662307|859790877
30-JUN-2026|SSIA|EQUITY|4705249440|1495|86631800|1684888931|17740200|0|1196227035|280597851|616056785|2814820|2355200|3887312622|0|417215512|1821200|100118051|20653100|110018634|155234825|0|4735496|809796818
30-JUN-2026|SSMS|EQUITY|9525000000|725|3452000|1896809369|1128600|0|120255541|17360900|222576|0|0|2039228986|0|355976716|8719600|1785818744|778100|43595408|24967290|0|145915156|2365771014
30-JUN-2026|SSTM|EQUITY|1170909181|378|180600|2000|0|500|169700834|35000|2382|0|0|169921316|0|0|0|690000|10100|0|0|0|0|700100
30-JUN-2026|STAA|EQUITY|10903372600|1000|0|2853018049|0|0|106707425|324200|20439|0|0|2960070113|0|527647660|50332600|40642800|41000|125669548|16227599|160000|34428514|795149721
30-JUN-2026|STAR|EQUITY|4800000602|280|0|1583112600|0|0|41048002|459235600|193006500|0|0|2276402702|0|2105795600|0|219946400|21500|0|75900|0|197758500|2523597900
30-JUN-2026|STRK|EQUITY|10721835562|61|0|7118540800|0|0|1790340062|0|100|0|0|8908880962|0|0|0|112134000|777800|0|1700042800|0|0|1812954600
30-JUN-2026|STTP|EQUITY|1310000000|10000|0|770642500|0|0|477049700|0|0|0|0|1247692200|0|13100|0|56804400|300|0|4811000|0|0|61628800
30-JUN-2026|SUDI|EQUITY|3166666667|0|0|55375|0|16250|864593332|0|118250|0|0|864783207|0|320054625|0|0|60000|58884375|564500|0|0|379563500
30-JUN-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|94000000|7565968128|1164127884|501199162|1542416|511628140|14690627716|0|3356720248|53909800|583987447|16364525|262202211|909708820|0|4794163047|9977056098
30-JUN-2026|SULI|EQUITY|6320776836|73|0|1144529350|0|0|1368013784|66|2747|0|0|2512545947|0|2294533302|0|307593309|121302333|20747000|1008189489|0|45000083|3797365516
30-JUN-2026|SUNI|EQUITY|2500000000|620|0|94400600|0|0|141486000|0|51|0|0|235886651|39600|0|1477449|390800|361130100|705700|1200|0|368500|364113349
30-JUN-2026|SUPA|EQUITY|33897017650|535|86116129|15940713450|4548400|0|981298500|50265100|97136295|1394400|0|17161472274|0|6125740173|0|6038438861|3221900|603266700|3467500|0|83591400|12857726534
30-JUN-2026|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
30-JUN-2026|SURE|EQUITY|1497576771|2880|0|0|0|0|43111328|0|0|0|0|43111328|0|500190643|0|24800|0|0|0|0|72000000|572215443
30-JUN-2026|SURI|EQUITY|6334375000|58|0|185796300|0|0|6138339900|0|0|0|0|6324136200|0|0|0|3905600|6333200|0|0|0|0|10238800
30-JUN-2026|SWAT|EQUITY|3019200000|16|0|1000000|100000|0|662828600|0|100000|0|0|664028600|0|0|0|97900|73500|0|0|0|0|171400
30-JUN-2026|SWID|EQUITY|5385019201|87|0|149782900|0|0|956633572|0|0|0|0|1106416472|0|0|0|2870200|308300|0|500|0|0|3179000
30-JUN-2026|TALF|EQUITY|1353435000|550|0|1223595500|0|0|64465300|0|0|0|0|1288060800|0|0|0|4000|70000|0|65239400|0|0|65313400
30-JUN-2026|TAMA|EQUITY|1200000696|142|0|531727320|0|0|575841762|0|0|0|0|1107569082|0|0|0|176400|100|0|0|0|0|176500
30-JUN-2026|TAMU|EQUITY|37500000000|17|0|30001181300|0|0|1585709564|462635300|5545000|0|16|32055071180|0|3892529320|0|1551996000|68500|0|235000|0|0|5444828820
30-JUN-2026|TAPG|EQUITY|19852540000|1445|376749372|15619430282|82604200|0|2419613918|240454133|343656|10398600|309000|18749903161|1341000|20571239|140683685|246282074|11969400|399285523|26651638|0|255852280|1102636839
30-JUN-2026|TARA|EQUITY|10069645750|27|752618106|5651353161|125752|0|1067625293|1379721960|119429625|241225|0|8971115122|0|1097615915|0|86842|827863|0|0|0|8|1098530628
30-JUN-2026|TAXI|EQUITY|10223647156|12|118041443|753982170|177718213|0|8817473655|72702496|16319983|16965559|1615609|9974819128|0|91975500|0|66860557|32576873|2906400|53008600|0|1400098|248728028
30-JUN-2026|TAYS|EQUITY|1098920000|50|0|114046800|0|0|739425700|0|0|0|0|853472500|0|164700000|0|740700|66800|0|300000|0|0|165807500
30-JUN-2026|TBIG|EQUITY|22656999445|1415|356008700|2512230792|8846900|0|351827177|16418917|348351|4981100|551300|3251213237|972692|18521089726|17331402|743682936|18000350|84184939|2611065|0|17913098|19405786208
30-JUN-2026|TBLA|EQUITY|6025373372|605|273200|3608639671|0|0|546725651|7962433|123429214|25|0|4287030194|0|573158735|1486085|258653102|9287506|43594124|833518999|396714|6152447|1726247712
30-JUN-2026|TBMS|EQUITY|734680000|1205|2372000|338800|0|0|37867500|29978600|215000|0|0|70771900|0|121108000|0|813600|322100|0|864400|0|8000|123116100
30-JUN-2026|TCID|EQUITY|402133334|2710|0|101138|0|0|55123408|2247532|142|0|0|57472220|0|5141580|0|3717000|2602770|0|772600|0|1868826|14102776
30-JUN-2026|TCPI|EQUITY|5000000000|7050|0|100601000|0|0|255988900|409800|135286355|0|0|492286055|739100|54898886|12590919|236632924|2100|34132878|251602633|60200|17054305|607713945
30-JUN-2026|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421509753|53926962|9927897|41|0|837017503|0|8226471670|0|1115795350|177477|27500000|277532500|0|556000|9648032997
30-JUN-2026|TEBE|EQUITY|1285000000|950|4989700|993502539|6067000|0|194494465|19690100|51000|0|0|1218794804|0|100|0|1633500|64561296|0|10300|0|0|66205196
30-JUN-2026|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|392158971|400000|429700|55128700|594000|100000100|0|81|548711552
30-JUN-2026|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1950705546|0|2952276|1103500|33600|7289218169|0|200|0|392746|1314800|0|6180941|0|13822533|21711220
30-JUN-2026|TFAS|EQUITY|1666666500|200|22000|1408315600|0|0|122621500|0|116|0|0|1530959216|0|0|0|135185784|521500|0|0|0|0|135707284
30-JUN-2026|TFCO|EQUITY|4823076400|585|0|325138700|0|0|521618680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
30-JUN-2026|TGKA|EQUITY|918492750|4660|0|889280150|13600|9240|19447457|0|1588|0|6398770|915150805|0|0|0|853900|12400|0|402150|0|0|1268450
30-JUN-2026|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1768955600|58230600|64610200|121320100|35371600|2721526200|0|0|0|9232600|3448500|0|15792700|0|0|28473800
30-JUN-2026|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
30-JUN-2026|TIFA|EQUITY|3552213000|228|0|612994280|0|0|13027916|300000|172806941|0|0|799129137|0|0|0|2752946763|115100|0|22000|0|0|2753083863
30-JUN-2026|TINS|EQUITY|7447753454|3270|395663551|72524390|20022708|7398|661257815|675975941|833103|2492789|1077903|1829855598|42355100|39153285|74762354|174822959|3266228|258417615|62452488|0|118876136|774106165
30-JUN-2026|TIRA|EQUITY|588000000|600|0|520540700|0|0|66000200|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
30-JUN-2026|TIRT|EQUITY|1011774750|590|0|724455974|0|0|282454190|0|11010|0|0|1006921174|0|0|0|100|580100|0|2000000|0|32|2580232
30-JUN-2026|TKIM|EQUITY|3113223570|5400|9288160|290982886|1192500|17800|115702679|19484208|15346009|158948|70822|452244012|0|6599478|7210522|347418950|637349|52934680|42086684|0|2229712|459117375
30-JUN-2026|TLDN|EQUITY|12946530200|494|0|7924946100|0|0|4440036600|17403200|170000|1200|0|12382557100|0|0|260400|558261000|162300|134400|3853000|691100|610900|563973100
30-JUN-2026|TLKM|EQUITY|99062216600|2350|5019417871|655691630|353796524|5922550|1688148946|1372674004|12455270|114775800|1694000|9224576595|1368246313|954443709|6173527493|8465791427|24958200|15947870675|304404866|362102776|4583637666|38184983125
30-JUN-2026|TMAS|EQUITY|57051500000|112|1236539600|41578165400|0|0|7238686800|188376200|392167|100000|0|50242260167|0|65688750|0|55422955|74164650|55961400|1496367|0|11786911|264521033
30-JUN-2026|TMPI|EQUITY|5502083747|0|159983187|449489641|1100014|165039242|3303233801|98419581|43952578|8694500|388844146|4618756690|0|190394650|10811100|257449865|65776893|60846700|295603000|0|875539|881757747
30-JUN-2026|TMPO|EQUITY|1058333250|95|919655|134383735|0|0|135171634|0|34041047|1322600|0|305838671|0|100|0|33942400|75500|0|110000|0|6327000|40455000
30-JUN-2026|TNCA|EQUITY|421640000|134|21082000|134223400|0|0|149358100|0|0|0|0|304663500|0|115910400|0|650400|415700|0|0|0|0|116976500
30-JUN-2026|TOBA|EQUITY|8319512975|340|1671400|1254524444|867900|0|1885111775|75388212|17969017|100|0|3235532848|0|4985781356|0|17411200|858800|5626700|14301989|0|82|5023980127
30-JUN-2026|TOOL|EQUITY|2050020320|59|0|1560122800|0|0|489700718|0|2|0|0|2049823520|0|0|0|45900|150900|0|0|0|0|196800
30-JUN-2026|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003283|90124100|438|3200|416600|31383991894|0|1245048788|0|1785500|154876577|0|544297200|0|41|1946008106
30-JUN-2026|TOSK|EQUITY|4375277300|58|0|59578000|0|0|4182249660|0|40|0|0|4241827700|0|0|0|32534900|2658300|0|256400|0|0|35449600
30-JUN-2026|TOTL|EQUITY|3410000000|1025|26761100|145273180|1400000|0|892893180|26371200|23277|50000|0|1092771937|0|2670280|8757700|56480123|2524800|101534400|124694085|0|29948175|326609563
30-JUN-2026|TOTO|EQUITY|10320000000|232|9216000|635609500|0|0|468920850|0|600|0|4801450|1118548400|0|2579900|0|237195700|28491260|0|21651140|0|70470000|360388000
30-JUN-2026|TOWR|EQUITY|59098103731|364|2065815800|10259299885|226437000|0|3975979947|866209624|49929599|37988700|4100100|17485760655|25533000|510398929|510226032|3666809015|14783100|2497859501|506398278|773640|955475664|8688257159
30-JUN-2026|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
30-JUN-2026|TPIA|EQUITY|86511545092|1655|139062400|12153903462|15113780|0|7032682609|348024429|83239375|13578097|1358900|19786963052|5198668|5240014131|615800|11865057510|205361068|946149405|1845373375|0|1915870861|22023640818
30-JUN-2026|TPMA|EQUITY|3507420034|418|0|2342409715|0|0|1126781170|1875265|1346101|20132|0|3472432383|0|8962366|5417885|1630633|153300|1188843|3956264|0|13678360|34987651
30-JUN-2026|TRAM|EQUITY|49643627934|50|3328554070|2838751834|163231886|0|11885208642|3477227471|941984245|2070899|23403771406|46040800453|8028600|365322597|619379206|30206850|26126524|2218091028|63482575|0|271890101|3602527481
30-JUN-2026|TRGU|EQUITY|7945412700|172|0|2466330100|0|0|323416400|0|0|50000|0|2789796500|0|1081313600|0|7029600|10316300|0|830000|0|0|1099489500
30-JUN-2026|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
30-JUN-2026|TRIM|EQUITY|7109300000|600|0|1662533292|154|15000|4225452288|0|216021587|882|426860|6104450063|0|1846600|0|490406700|294100|5510500|506287200|0|504837|1004849937
30-JUN-2026|TRIN|EQUITY|4551457789|330|0|3484264987|0|0|952976745|0|14033568|30000|0|4451305300|0|100|0|3288900|594200|0|400|0|0|3883600
30-JUN-2026|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353725|24500|104|0|225100|3217019126|0|2746387827|0|13112000|6600|0|3372410947|0|0|6131917374
30-JUN-2026|TRIS|EQUITY|3141443831|163|0|395823374|0|0|1112797059|39275100|203425|0|0|1548098958|0|15000000|0|191148850|239200|0|21976900|0|48595875|276960825
30-JUN-2026|TRJA|EQUITY|1510200000|101|0|1374791800|0|0|119105300|0|0|100|0|1493897200|0|0|0|2176900|120800|0|143900|0|13861200|16302800
30-JUN-2026|TRON|EQUITY|2951328448|94|0|1812468100|0|0|984455748|0|100|0|0|2796923948|0|133303400|0|8180300|114100|0|8406700|0|0|150004500
30-JUN-2026|TRST|EQUITY|2808000000|468|750|1270205590|50|13425|815138928|55213900|179375|50|6911355|2147663423|0|100000000|0|1628735|242500|36508900|1322500|0|497777|140200412
30-JUN-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8086218415|5856000|38921925|900000|22023868|11781758660|0|13530853|16717500|238868388|35410000|232423000|20960556|0|857357310|1415267607
30-JUN-2026|TRUE|EQUITY|7571107860|50|0|4289138156|0|0|1850525636|0|0|0|0|6139663792|0|0|0|18371500|109500|0|2544000|0|0|21025000
30-JUN-2026|TRUK|EQUITY|435000000|386|0|196484800|0|0|238460000|0|15000|0|40000|434999800|0|0|0|100|0|0|100|0|0|200
30-JUN-2026|TRUS|EQUITY|800000000|390|0|364286100|0|0|195536900|1000|0|0|0|559824000|0|0|0|15800|60200|0|100000|0|0|176000
30-JUN-2026|TSPC|EQUITY|4509864300|2480|5163900|4130747618|0|10000|287595303|4302134|3193439|0|0|4431012394|0|11186060|8913707|15800428|235900|27401300|4762567|39000|4269394|72608356
30-JUN-2026|TUGU|EQUITY|3555575600|1150|4656500|9577400|669400|10388000|372197118|20268776|19302832|0|0|437060026|188234000|159659982|8755416|37835048|592700|50915988|572657406|0|19865034|1038515574
30-JUN-2026|TYRE|EQUITY|3480581727|104|0|532578300|0|0|165464227|0|0|0|0|698042527|0|0|0|1667400|2351800|0|500000|0|0|4519200
30-JUN-2026|UANG|EQUITY|1210000000|1945|0|877882166|0|0|299912950|0|0|19400|0|1177814516|0|2429284|0|602800|117800|0|1600|0|0|3151484
30-JUN-2026|UCID|EQUITY|4156572300|366|1607800|552506200|3233100|0|196675500|0|388|2548800|0|756571788|0|174033200|596700|231439112|1644400|124019518|83307971|197700|9504011|624742612
30-JUN-2026|UDNG|EQUITY|1750040072|1210|0|90450600|0|0|1633214312|0|715060|0|0|1724379972|0|1200|0|25244600|273600|0|140700|0|0|25660100
30-JUN-2026|UFOE|EQUITY|2898261693|136|0|134985569|0|0|444335391|0|69|89|0|579321118|0|0|0|241667|88815|0|93|0|0|330575
30-JUN-2026|ULTJ|EQUITY|10398175200|1315|496067500|169886850|49094500|0|5787667339|43231300|7389863|847100|0|6554184452|371818|52967259|23008770|116183447|15122500|193995691|21601023|70000|78360080|501680588
30-JUN-2026|UNIC|EQUITY|383331363|12250|1954884|259530281|35139|52582|116138580|0|14350|74|228480|377954370|0|233|0|14327|391168|362174|196142|0|55|964099
30-JUN-2026|UNIQ|EQUITY|3138983000|100|0|31076400|0|0|3104010900|0|0|0|20000|3135107300|0|0|0|3057900|817600|0|200|0|0|3875700
30-JUN-2026|UNIT|EQUITY|75422200|316|0|33800|0|0|21461565|0|5610|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
30-JUN-2026|UNSP|EQUITY|2500162344|206|34995606|666052186|8024650|360|1393650567|55|24350767|393570|6901598|2134369359|0|189088942|0|23190251|15549608|4755200|5098069|0|126588758|364270828
30-JUN-2026|UNTD|EQUITY|6666666700|70|0|701443100|0|0|934152100|0|0|200|0|1635595400|0|0|0|12702100|18369200|0|0|0|0|31071300
30-JUN-2026|UNTR|EQUITY|3730135136|23000|192239266|246482650|3931490|540349|99085351|28451309|462118|1887200|10385800|583465533|5553772|34924948|159784591|98897762|1674507|478414168|21883802|7243403|116574575|924951528
30-JUN-2026|UNVR|EQUITY|38150000000|1805|944428225|270067850|97041370|437500|1225693830|261103247|5174312|25852275|906500|2830705109|42820907|101126627|250536970|255910416|5554100|1797066531|51902703|0|198157232|2703075486
30-JUN-2026|URBN|EQUITY|3232122640|208|0|2541204699|0|0|160536541|0|0|0|0|2701741240|0|25630300|0|1428500|32610100|0|0|0|470712500|530381400
30-JUN-2026|UVCR|EQUITY|2000144838|121|14550000|659376267|0|0|1268156371|0|45454500|0|0|1987537138|0|51200|0|12447200|48800|0|60500|0|0|12607700
30-JUN-2026|VAST|EQUITY|3055737049|114|0|14021500|0|0|635513689|0|20|40|0|649535249|0|0|0|351800|150000|0|0|0|0|501800
30-JUN-2026|VERN|EQUITY|4765648183|132|0|13509500|0|0|4747806433|0|80050|0|0|4761395983|0|0|0|3113200|1134400|0|4600|0|0|4252200
30-JUN-2026|VICI|EQUITY|6708000000|580|0|4425470200|0|0|594042500|440000|300171|0|412600|5020665471|0|1677395900|0|6281500|248900|0|1788159|0|70|1685714529
30-JUN-2026|VICO|EQUITY|15217075658|135|0|10098981324|0|0|4382451142|0|354204192|0|0|14835636658|0|381215000|0|193900|30100|0|0|0|0|381439000
30-JUN-2026|VINS|EQUITY|1553430759|133|0|1460348838|0|0|40528421|43150000|8526800|0|0|1552554059|0|0|0|819800|17600|0|39300|0|0|876700
30-JUN-2026|VISI|EQUITY|3075000000|900|0|2713144700|0|15375000|313973600|0|29375000|10000|0|3071878300|0|14200|0|2671100|16300|0|420100|0|0|3121700
30-JUN-2026|VIVA|EQUITY|16464270400|30|97859400|7015440725|27207450|0|3815013112|37013700|38530286|933400|96125100|11128123173|0|201525250|0|3504083927|2112200|361569300|36558926|0|1179347624|5285197227
30-JUN-2026|VKTR|EQUITY|43750000000|468|0|32508913964|1408000|1390867600|2022515976|530000|1250000000|0|1600|37174237140|0|1076647000|0|806875181|46344800|3136732900|517479|0|1508645500|6575762860
30-JUN-2026|VOKS|EQUITY|4155602595|198|2670000|406628350|0|11010|213540375|0|90|0|0|622849825|0|2271920320|0|1563300|1546800|0|1250800050|0|0|3525830470
30-JUN-2026|VRNA|EQUITY|5687353997|69|0|244404740|61904800|1290064004|108523359|0|650000|0|0|1705546903|0|0|0|3846306294|23000|0|86200|0|0|3846415494
30-JUN-2026|VTNY|EQUITY|6265193445|54|0|641402980|0|0|1796425312|5410000|37354000|0|0|2480592292|0|3726458471|0|40407535|5369847|0|12365300|0|0|3784601153
30-JUN-2026|WAPO|EQUITY|1240923111|102|0|1006860800|0|0|199142311|0|24712000|0|0|1230715111|0|0|0|400|116500|0|90100|0|0|207000
30-JUN-2026|WBSA|EQUITY|8675000000|630|0|20386500|0|0|488240200|0|1131400|0|0|509758100|0|897674700|0|202891800|60444400|47201200|82029800|0|0|1290241900
30-JUN-2026|WEGE|EQUITY|9572000000|50|41386000|31205000|42978600|15000000|1927296186|0|339579715|700|316635100|2714081301|0|0|0|80860991|9606800|18077400|46973461|0|2400047|157918699
30-JUN-2026|WEHA|EQUITY|1460554819|95|0|1118514766|0|0|319028193|7992900|111|82|0|1445536052|0|33800|0|10835400|159200|0|28400|0|0|11056800
30-JUN-2026|WGSH|EQUITY|2085000000|120|0|1323429800|0|0|665599400|6170000|38663400|0|11760000|2045622600|0|38800000|0|459300|118100|0|0|0|0|39377400
30-JUN-2026|WICO|EQUITY|2393710348|123|0|76100|0|3240|42863204|0|78290|40|0|43020874|0|2286096532|0|301|1982811|0|62205120|0|476|2350285240
30-JUN-2026|WIDI|EQUITY|1600031683|23|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
30-JUN-2026|WIFI|EQUITY|5308549015|1605|4154375|2995427616|1105000|0|1970647836|90583677|11006261|815135|250000|5073989900|1677200|22171400|20319226|22735571|6743749|42532625|5244200|0|113135144|234559115
30-JUN-2026|WIIM|EQUITY|2099873760|1620|74596500|21077700|958500|0|875453748|26806586|1531254|1587600|0|1002011888|0|10416811|10932901|18592883|1001000|36409683|2717660|0|19897244|99968182
30-JUN-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110587889|5107145|14979528|4168140|4147093|3018201787|14466600|8882058|80642800|56190944|13581227|135722984|32129973|0|218573804|560190390
30-JUN-2026|WINE|EQUITY|2710000000|150|0|153173100|0|0|207737900|23346000|0|0|0|384257000|0|1378200|0|68582800|2881700|15600000|205300300|0|0|293743000
30-JUN-2026|WINR|EQUITY|5235316030|19|0|2939104400|0|0|2264286750|0|47|633|0|5203391830|0|0|0|21649900|5064100|0|10200|0|0|26724200
30-JUN-2026|WINS|EQUITY|4523065893|525|9876955|793472301|1029396|0|1673897797|296846374|6390074|1054103|0|2782567000|0|178291211|0|438488657|80096456|9006505|21044516|0|1727724|728655069
30-JUN-2026|WIRG|EQUITY|11938622394|52|0|1493585634|0|0|8934554269|200|10025293|300|114600|10438280296|0|142777300|5943000|161967300|658785598|41302800|13889700|0|224516400|1249182098
30-JUN-2026|WMPP|EQUITY|29419000000|15|0|1710521100|0|0|13268093550|0|1978300|13819500|2401382700|17395795150|0|1941633450|0|648100|1088600|0|2124900|0|27709800|1973204850
30-JUN-2026|WMUU|EQUITY|12941176500|50|1322500|3883875228|0|0|6799933353|0|4500000|700|325588319|11015220100|0|0|0|156445500|7285500|11000000|1225400|0|0|175956400
30-JUN-2026|WOMF|EQUITY|3481481480|250|0|918918900|0|2349646798|121267435|0|22|0|0|3389833155|0|3948600|0|60378621|21049300|4400000|1871800|0|4|91648325
30-JUN-2026|WOOD|EQUITY|6437500000|208|0|1928445800|560000|0|952536317|7282900|27979661|0|294100|2917098778|0|0|0|2939900|703300|12061500|27096386|0|100136|42901222
30-JUN-2026|WOWS|EQUITY|2475720000|56|0|1054635048|5555500|0|1340399400|0|5499900|100|0|2406089948|0|0|0|17600|2379400|0|12186100|0|0|14583100
30-JUN-2026|WSBP|EQUITY|56959163746|14|1613546600|24815011327|136804700|21000000|12075694234|9101505|566005|758208|13832381|38686314960|0|5801470|0|107937050|52327100|0|27888504|0|5975125|199929249
30-JUN-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145630036|14721957|180123243|24467433|1382860|5668938894|10570373|103278060|217304517|43765619|10574166|903757718|26476893|703204|115802910|1432233460
30-JUN-2026|WTON|EQUITY|8715466600|69|390315100|66140600|50269600|0|2248070445|18789800|136126846|865100|387795749|3298373240|0|1200100|0|78062571|1946900|6000000|14560700|0|89|101770360
30-JUN-2026|YELO|EQUITY|1912774405|63|0|704767698|0|0|1202418061|0|98|100100|0|1907285957|0|1275000|0|1908700|304100|0|2000648|0|0|5488448
30-JUN-2026|YOII|EQUITY|3424687500|86|0|1102000|311048300|5600000|2907980400|0|0|22459700|0|3248190400|0|170087500|0|4808200|1075400|0|526000|0|0|176497100
30-JUN-2026|YPAS|EQUITY|668000089|580|0|597650500|0|0|67940569|0|20|0|0|665591089|0|0|0|52500|0|0|7000|0|0|59500
30-JUN-2026|YULE|EQUITY|1785000000|3370|25545200|242768878|0|0|1040516340|0|200458200|0|55152106|1564440724|0|0|0|127760100|1689276|0|91109900|0|0|220559276
30-JUN-2026|YUPI|EQUITY|8544488700|1220|0|7690180900|0|0|8338300|0|2256100|0|0|7700775300|0|101508500|0|82883600|362300|658959000|0|0|0|843713400
30-JUN-2026|ZATA|EQUITY|8496000000|50|0|5844390322|0|0|2594006378|0|0|9200|0|8438405900|0|0|0|52494900|5091200|0|8000|0|0|57594100
30-JUN-2026|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
30-JUN-2026|ZINC|EQUITY|25250000000|30|0|2708570671|400000|0|18758993902|0|10234|33113513|3000|21501091320|0|0|0|1301651280|22361000|0|8896400|0|0|1332908680
30-JUN-2026|ZONE|EQUITY|870171478|565|0|286453878|0|0|25267700|0|0|0|0|311721578|0|0|0|200|3500|0|41921200|0|0|41924900
30-JUN-2026|ZYRX|EQUITY|1333334556|129|0|211642300|0|0|121526006|0|50|0|0|333168356|0|0|0|100|84100|0|82000|0|0|166200
30-JUN-2026|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15000000000|39025000000|13625000000|22000000000|0|4500000000|0|247500000000|0|0|0|1000000000|1500000000|0|0|0|0|2500000000
30-JUN-2026|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|86800000000|49300000000|160000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF06BCN2|CORPORATE BOND|385235000000|1|74000000000|0|8000000000|137000000000|5230000000|158000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JUN-2026|ADMF06BCN3|CORPORATE BOND|391461000000|1|27000000000|11000000000|35000000000|262000000000|11461000000|40000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|70000000000|49000000000|0|606740000000|46972000000|40000000000|38000000|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
30-JUN-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|527550000000|58326000000|121700000000|0|20000000000|61000000000|846476000000|0|0|0|9500000000|100000000|0|0|0|0|9600000000
30-JUN-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3000000000|89000000000|264070000000|61280000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
30-JUN-2026|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|0|14000000000|86950000000|21365000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07ACN1|CORPORATE BOND|724645000000|1|92800000000|3000000000|69900000000|1250000000|37260000000|520430000000|5000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|32400000000|17945000000|554555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07ACN3|CORPORATE BOND|1100000000000|1|242500000000|5000000000|59500000000|0|0|793000000000|0|0|0|1100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|88150000000|27205000000|115000000000|0|0|0|235355000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|138000000000|35000000000|20000000000|441000000000|37050000000|78950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07BCN3|CORPORATE BOND|860000000000|1|96000000000|0|10000000000|587335000000|1350000000|125000000000|10315000000|20000000000|0|850000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JUN-2026|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80150000000|2935000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADMF07CCN3|CORPORATE BOND|40000000000|1|4000000000|0|10000000000|0|0|26000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|12000000000|0|20300000000|11000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGII02CCN3|CORPORATE BOND|78000000000|1|12000000000|750000000|15000000000|0|2250000000|48000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-2026|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI01CCN1|CORPORATE BOND|280400000000|1|173000000000|0|42000000000|10000000000|400000000|30000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
30-JUN-2026|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JUN-2026|ARKO01AGN|CORPORATE BOND|318060000000|1|0|5000000000|11000000000|0|14060000000|288000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2026|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1073500000000|155000000000|221000000000|251000000000|26870000000|239110000000|0|0|0|1966480000000|0|0|0|6500000000|0|0|0|0|0|6500000000
30-JUN-2026|ASDF06BCN2|CORPORATE BOND|750620000000|1|20000000000|101000000000|97715000000|313000000000|6905000000|210000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|131000000000|80030000000|149000000000|503800000000|103475000000|387000000000|0|50000000000|500000000|1404805000000|0|0|0|11000000000|0|0|0|0|0|11000000000
30-JUN-2026|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|545485000000|7515000000|262000000000|0|2000000000|35000000000|985000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
30-JUN-2026|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF07ACN1|CORPORATE BOND|489980000000|1|107000000000|0|84000000000|0|3160000000|295820000000|0|0|0|489980000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF07ACN2|CORPORATE BOND|300000000000|1|43000000000|0|52500000000|8000000000|1630000000|194870000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF07ACN3|CORPORATE BOND|810675000000|1|25000000000|55000000000|10000000000|10000000000|1675000000|709000000000|0|0|0|810675000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF07BCN1|CORPORATE BOND|510020000000|1|73000000000|5000000000|100000000000|259000000000|20000000|73000000000|0|0|0|510020000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF07BCN2|CORPORATE BOND|1100000000000|1|245000000000|0|20000000000|635475000000|26525000000|41000000000|2000000000|0|30000000000|1000000000000|0|0|0|100000000000|0|0|0|0|0|100000000000
30-JUN-2026|ASDF07BCN3|CORPORATE BOND|220260000000|1|40000000000|30000000000|90000000000|50000000000|260000000|10000000000|0|0|0|220260000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDF07CCN2|CORPORATE BOND|600000000000|1|150985000000|13000000000|25000000000|99500000000|2015000000|284500000000|0|0|0|575000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
30-JUN-2026|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
30-JUN-2026|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|18000000000|197000000000|0|150000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|15000000000|2260000000|91000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BAFI03BCN3|CORPORATE BOND|960000000000|1|190000000000|27000000000|2000000000|506215000000|20785000000|214000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|10000000000|0|10000000000|622000000000|430000000|257500000000|70000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBIA02SBCN2|CORPORATE BOND|650000000000|1|60000000000|7000000000|262000000000|0|61717000000|208000000000|20283000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-2026|BBIA04SBCN2|CORPORATE BOND|500000000000|1|214000000000|56000000000|0|0|19000000000|161000000000|0|0|50000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|321000000000|57985000000|204000000000|2624700000000|57315000000|92000000000|0|51000000000|7000000000|3415000000000|0|0|0|85000000000|0|0|0|0|0|85000000000
30-JUN-2026|BBNI01BGN|CORPORATE BOND|1000000000000|1|262000000000|3800000000|239900000000|341750000000|53350000000|75000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
30-JUN-2026|BBNI01BSLCN1|CORPORATE BOND|1500000000000|1|114200000000|50000000000|202800000000|1030975000000|25000000|42000000000|0|60000000000|0|1500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|55600000000|39000000000|1090500000000|110900000000|132000000000|840000000|0|0|1472840000000|0|0|0|90000000000|250000000|0|0|0|0|90250000000
30-JUN-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
30-JUN-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|335000000000|1346100000000|84555000000|23000000000|0|50000000000|22600000000|2053905000000|0|0|0|56740000000|100000000|0|0|0|0|56840000000
30-JUN-2026|BBRI01BSOCN2|CORPORATE BOND|2666255000000|1|214500000000|32300000000|150000000000|2088750000000|123860000000|28000000000|945000000|27000000000|0|2665355000000|0|0|0|0|900000000|0|0|0|0|900000000
30-JUN-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
30-JUN-2026|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|210800000000|56800000000|63000000000|0|14000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|416000000000|0|102000000000|480000000000|10165000000|198000000000|0|110000000000|0|1316165000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JUN-2026|BBRI01CSOCN2|CORPORATE BOND|1097500000000|1|58000000000|0|437000000000|551700000000|800000000|50000000000|0|0|0|1097500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBRI02DCN2|CORPORATE BOND|1300500000000|1|518000000000|24500000000|351000000000|25000000000|193150000000|138300000000|0|36300000000|0|1286250000000|0|0|0|12700000000|1550000000|0|0|0|0|14250000000
30-JUN-2026|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|455000000000|20000000000|81300000000|238950000000|0|103000000000|300200000000|2349950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JUN-2026|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|219300000000|85000000000|64500000000|1900000000|4100000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-JUN-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|432000000000|30500000000|468000000000|215000000000|5275000000|812925000000|0|14300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBTN01SOCN1|CORPORATE BOND|300000000000|1|55000000000|29000000000|61000000000|119900000000|8100000000|27000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|287000000000|0|1000000000|42000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BIIF04BCN2|CORPORATE BOND|900000000000|1|0|0|0|515000000000|1000000000|354000000000|30000000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BIIF04CCN2|CORPORATE BOND|250000000000|1|0|0|13000000000|20000000000|10000000|216990000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|75000000000|0|38000000000|36000000000|16510000000|32490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR01ASLCN2|CORPORATE BOND|691340000000|1|192500000000|0|0|440000000000|6340000000|22500000000|0|30000000000|0|691340000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|279000000000|13000000000|179985000000|116000000000|13015000000|29000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|36000000000|250000000|9750000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|4000000000|65500000000|145000000000|32410000000|63000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|266605000000|18000000000|46395000000|204000000000|0|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|347000000000|0|8045000000|125000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1766000000000|149500000000|336000000000|625200000000|54780000000|50000000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
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30-JUN-2026|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|872000000000|18000000000|37000000000|0|2000000000|0|1935000000000|0|0|0|65000000000|0|0|0|0|0|65000000000
30-JUN-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
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30-JUN-2026|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|39500000000|352000000000|680990000000|91135000000|42000000000|385000000|10000000000|0|1990000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JUN-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
30-JUN-2026|BMTP02ACN1|CORPORATE BOND|800000000000|1|19000000000|50000000000|16000000000|491900000000|16100000000|5000000000|0|119000000000|83000000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|BMTP02BCN2|CORPORATE BOND|1200000000000|1|644500000000|0|53000000000|394000000000|3500000000|12000000000|0|90000000000|3000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|37000000000|18386500000|90400000000|40000000000|27723500000|0|0|4000000000|0|217510000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|BMTR05ACN2|CORPORATE BOND|366530000000|1|256000000000|0|42000000000|0|550000000|60000000000|0|5000000000|0|363550000000|0|2980000000|0|0|0|0|0|0|0|2980000000
30-JUN-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
30-JUN-2026|BMTR05BCN2|CORPORATE BOND|70470000000|1|23000000000|3000000000|0|0|1470000000|43000000000|0|0|0|70470000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|BMTR05CCN2|CORPORATE BOND|63000000000|1|0|0|25000000000|0|0|38000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|BNII05ACN1|CORPORATE BOND|1096190000000|1|223000000000|1000000000|26500000000|0|117690000000|0|478000000000|0|250000000000|1096190000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BNII05BCN1|CORPORATE BOND|385890000000|1|50000000000|0|67000000000|0|12890000000|0|6000000000|0|250000000000|385890000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
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30-JUN-2026|BWPT01ACN3|CORPORATE BOND|67195000000|1|10000000000|1500000000|1000000000|10000000000|12695000000|32000000000|0|0|0|67195000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-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
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30-JUN-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
30-JUN-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
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30-JUN-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
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30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|JSMR03BCN2|CORPORATE BOND|100000000000|1|6000000000|0|8000000000|77000000000|1000000000|4000000000|0|4000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JSMR03BCN3|CORPORATE BOND|718175000000|1|173000000000|50000000000|25000000000|449790000000|2385000000|18000000000|0|0|0|718175000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|104000000000|105050000000|46500000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JUN-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
30-JUN-2026|KAII01BCN1|CORPORATE BOND|866000000000|1|355000000000|0|347000000000|0|33000000000|8000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|KAII02ACN1|CORPORATE BOND|437800000000|1|176600000000|45000000000|7000000000|171720000000|28180000000|0|0|9000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|KAII02B|CORPORATE BOND|1100000000000|1|250500000000|17300000000|360800000000|161820000000|102430000000|157150000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|76000000000|46245000000|24000000000|0|6000000000|0|446110000000|0|0|0|0|2250000000|0|0|0|0|2250000000
30-JUN-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
30-JUN-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|20500000000|26425000000|17000000000|0|9000000000|205615000000|613040000000|0|0|0|0|800000000|0|0|0|0|800000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|104800000000|19000000000|160000000000|287161000000|1880355000000|104000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|LPPI02BCN2|CORPORATE BOND|1483070000000|1|64500000000|69300000000|62000000000|0|237560000000|1042710000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|41100000000|15000000000|0|154560000000|202000000000|0|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|0|0|50000000000|127940000000|233800000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|26000000000|63500000000|129150000000|233300000000|35250000000|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
30-JUN-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
30-JUN-2026|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|45000000000|190500000000|22500000000|35000000000|6800000000|500000000|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
30-JUN-2026|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|13500000000|12000000000|0|226531000000|547195000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
30-JUN-2026|LPPI03CCN2|CORPORATE BOND|325915000000|1|155000000000|10000000000|5000000000|2000000000|122915000000|30300000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
30-JUN-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
30-JUN-2026|LPPI04ACN1|CORPORATE BOND|250000000000|1|98200000000|10000000000|4000000000|29500000000|36600000000|61200000000|500000000|9000000000|1000000000|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|LPPI04ACN3|CORPORATE BOND|247810000000|1|50000000000|55090000000|1000000000|0|103720000000|7000000000|9000000000|14000000000|0|239810000000|0|0|0|0|0|0|0|0|8000000000|8000000000
30-JUN-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
30-JUN-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
30-JUN-2026|LPPI04BCN3|CORPORATE BOND|553085000000|1|30000000000|5000000000|40000000000|250000000000|84585000000|139000000000|500000000|0|0|549085000000|0|0|0|0|0|0|0|0|4000000000|4000000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|LTLS04CN1|CORPORATE BOND|285500000000|1|35500000000|0|29500000000|0|62500000000|158000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA01ACN1|CORPORATE BOND|1158735000000|1|49500000000|17000000000|379000000000|752000000|69183000000|484000000000|154000000000|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
30-JUN-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
30-JUN-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|143000000000|25200000000|34000000000|115000000000|94475000000|507475000000|16700000000|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JUN-2026|MBMA01ACN4|CORPORATE BOND|2536644000000|1|131500000000|49000000000|526150000000|35000000000|29194000000|1659800000000|94000000000|12000000000|0|2536644000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA01B|CORPORATE BOND|975000000000|1|20000000000|30925000000|27000000000|442020000000|79545000000|370110000000|0|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
30-JUN-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|130700000000|9250000000|22200000000|0|139635000000|224000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|60000000|138730000000|315000000000|500000000|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
30-JUN-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|127000000000|20580000000|33000000000|99000000000|89534000000|598000000000|151686000000|0|0|1118800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA01BCN4|CORPORATE BOND|1784826000000|1|229500000000|64800000000|45500000000|250000000000|145476000000|975550000000|56100000000|17700000000|0|1784626000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JUN-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
30-JUN-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|1250000000|112160000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA01CCN4|CORPORATE BOND|678530000000|1|88000000000|40000000000|29000000000|100000000000|143730000000|277800000000|0|0|0|678530000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA02B|CORPORATE BOND|1783985000000|1|319500000000|106950000000|60000000000|517000000000|242935000000|509000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMA03B|CORPORATE BOND|357380000000|1|16000000000|13850000000|12000000000|30000000000|113030000000|150500000000|22000000000|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|MDKA03BCN2|CORPORATE BOND|1690000000000|1|660300000000|232470000000|59500000000|71570000000|137460000000|526700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|285000000000|5610000000|150000000000|25035000000|217475000000|108000000000|2000000000|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
30-JUN-2026|MDKA04BCN3|CORPORATE BOND|1475000000000|1|165000000000|86700000000|8000000000|633200000000|190425000000|390175000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|129200000000|28950000000|5000000000|83245000000|237075000000|806950000000|0|500000000|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-JUN-2026|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|188400000000|116725000000|335890000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|220000000000|33000000000|24000000000|722830000000|175185000000|794000000000|200000000|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|523000000000|102250000000|22500000000|45300000000|212650000000|1000000000000|2000000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
30-JUN-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|356600000000|27550000000|37200000000|22040000000|214410000000|308700000000|30000000000|3200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JUN-2026|MEDC04BCN1|CORPORATE BOND|600000000000|1|122400000000|500000000|370000000000|0|25000000000|67100000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|18000000000|0|1165000000|77835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JUN-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
30-JUN-2026|MEDC05ACN3|CORPORATE BOND|1675000000000|1|576700000000|13000000000|124600000000|641000000000|42200000000|232500000000|0|0|45000000000|1675000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|MEDC05BCN2|CORPORATE BOND|427955000000|1|165000000000|20300000000|0|5000000000|13655000000|222000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|305000000000|123199000000|20051000000|207250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|2000000000|173500000000|0|0|279500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|MEDP01BCN1|CORPORATE BOND|200000000000|1|22000000000|100000000|6000000000|0|32900000000|139000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|MLJK01E|CORPORATE BOND|464000000000|1|280000000000|0|144000000000|0|7000000000|33000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPMF01BCN2|CORPORATE BOND|230000000000|1|47000000000|31000000000|23000000000|110000000000|6000000000|13000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|MYOR02ACN2|CORPORATE BOND|1200000000000|1|257200000000|5000000000|174500000000|535645000000|28855000000|198800000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|54965000000|190400000000|4240000000|298845000000|0|0|0|680000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|237000000000|0|8000000000|0|9025000000|210000000000|0|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NISP04ACN1|CORPORATE BOND|748565000000|1|190500000000|16000000000|70500000000|0|25990000000|445575000000|0|0|0|748565000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|9500000000|31250000000|123000000000|5000000000|194805000000|1242135000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OPPM01BCN2|CORPORATE BOND|633865000000|1|3000000000|97495000000|3000000000|0|293465000000|210155000000|0|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
30-JUN-2026|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|2000000000|30000000000|0|187450000000|673850000000|2000000000|0|0|896300000000|0|0|0|0|490000000|0|0|0|0|490000000
30-JUN-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
30-JUN-2026|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|167565000000|101750000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OPPM01BCN6|CORPORATE BOND|1202130000000|1|203500000000|12600000000|10000000000|50000000000|382680000000|529250000000|100000000|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
30-JUN-2026|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|222800000000|62000000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|OPPM01CCN5|CORPORATE BOND|125870000000|1|4000000000|1500000000|0|0|67370000000|53000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OPPM01CCN6|CORPORATE BOND|384235000000|1|100000000000|10000000000|29000000000|5000000000|149950000000|85100000000|3005000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
30-JUN-2026|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6845000000|201000000000|65000000|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|65250000000|6500000000|327380000000|206045000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
30-JUN-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
30-JUN-2026|OPPM02ACN4|CORPORATE BOND|1846015000000|1|17500000000|58000000000|46000000000|255000000000|124815000000|1288000000000|56000000000|700000000|0|1846015000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25400000000|15000000000|59000000000|43720000000|205880000000|1000000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|OTMA01ACN1|CORPORATE BOND|315000000000|1|76700000000|20000000000|26900000000|130000000000|8000000000|53400000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|OTMA01BCN4|CORPORATE BOND|700000000000|1|301000000000|0|21000000000|279000000000|3000000000|96000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|OTMA01CCN3|CORPORATE BOND|332200000000|1|187000000000|0|0|85000000000|200000000|60000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PACK01CB|CORPORATE BOND|180774105700|1|0|171651920000|0|0|8856544900|0|0|0|0|180508464900|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|419000000000|100000000000|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|179000000000|41000000000|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PALM02BCN5|CORPORATE BOND|370000000000|1|1000000000|0|1000000000|174000000000|17000000000|177000000000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|PALM03ACN3|CORPORATE BOND|212020000000|1|13330000000|0|6000000000|0|2140000000|187550000000|3000000000|0|0|212020000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PALM03BCN1|CORPORATE BOND|200000000000|1|2000000000|3000000000|1000000000|24000000000|4735000000|164265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PALM03BCN3|CORPORATE BOND|287980000000|1|14000000000|9000000000|15000000000|132000000000|21980000000|91000000000|5000000000|0|0|287980000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|3000000000|62237000000|387550000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
30-JUN-2026|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2500000000|104500000000|189000000000|255470000000|367600000000|10415000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PIDL01CN3|CORPORATE BOND|1295348000000|1|41500000000|46500000000|39000000000|394500000000|60715000000|701183000000|2450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2026|PIDL01DCN1|CORPORATE BOND|343200000000|1|52000000000|0|18000000000|50000000000|55200000000|68000000000|100000000000|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PIDL02C27|CORPORATE BOND|436045000000|1|6500000000|0|4000000000|0|37045000000|336500000000|42000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PNBN04ACN4|CORPORATE BOND|1708000000000|1|15600000000|364500000000|5000000000|385000000000|618400000000|312000000000|0|3000000000|2500000000|1706000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-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
30-JUN-2026|PNBN04BCN4|CORPORATE BOND|1004000000000|1|14900000000|154000000000|0|571500000000|212100000000|51000000000|0|500000000|0|1004000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PNBN04CN2|CORPORATE BOND|3910000000000|1|708200000000|275100000000|326200000000|548000000000|1615800000000|264600000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-JUN-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
30-JUN-2026|PNBN05CN1|CORPORATE BOND|500000000000|1|0|120200000000|0|0|378800000000|0|0|0|500000000|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2026|PNBN05SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PNMP01ASECN1|CORPORATE BOND|220000000000|1|42000000000|0|20000000000|30000000000|5000000|127995000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PNMP01ASECN2|CORPORATE BOND|250000000000|1|110000000000|0|70000000000|70000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PNMP01CSECN1|CORPORATE BOND|537000000000|1|178000000000|40000000000|57000000000|220000000000|0|42000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PNMP01CSECN3|CORPORATE BOND|279065000000|1|153000000000|0|26000000000|0|65000000|7000000000|18000000000|0|75000000000|279065000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PPAP01C|CORPORATE BOND|197100000000|1|100000000000|0|68000000000|0|100000000|26000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|338000000000|122390000000|12600000000|87610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|20000000000|0|150000000000|680000000000|590000000|35000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PPGD06ACN4|CORPORATE BOND|2700000000000|1|320500000000|57000000000|782500000000|58000000000|47470000000|1420030000000|0|14500000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|0|25000000000|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPGD06BCN2|CORPORATE BOND|2309205000000|1|151000000000|48000000000|32000000000|1681550000000|39655000000|302000000000|0|50000000000|0|2304205000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2026|PPGD06BCN3|CORPORATE BOND|362005000000|1|75000000000|10000000000|0|205000000000|5000000|21000000000|0|11000000000|0|322005000000|0|0|0|40000000000|0|0|0|0|0|40000000000
30-JUN-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
30-JUN-2026|PPLN02CCN1|CORPORATE BOND|1217000000000|1|556280000000|25100000000|383000000000|55000000000|75220000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2026|PPLN02CCN2|CORPORATE BOND|800000000000|1|370000000000|35400000000|79000000000|187000000000|93500000000|26500000000|3000000000|2550000000|0|796950000000|0|0|0|1500000000|1550000000|0|0|0|0|3050000000
30-JUN-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
30-JUN-2026|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|416200000000|135000000|24665000000|70000000000|0|20000000000|45000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|40000000|48610000000|12000000000|0|85000000000|59230000000|1364650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-JUN-2026|PPLN03BCN4|CORPORATE BOND|315250000000|1|74440000000|8000000000|61000000000|52340000000|85770000000|10000000000|0|11800000000|400000000|303750000000|0|0|0|11500000000|0|0|0|0|0|11500000000
30-JUN-2026|PPLN03BCN5|CORPORATE BOND|445000000000|1|74900000000|13100000000|17000000000|77700000000|207810000000|40000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
30-JUN-2026|PPLN03BCN6|CORPORATE BOND|672500000000|1|260000000000|600000000|306000000000|31200000000|71300000000|2000000000|0|0|500000000|671600000000|0|0|0|0|900000000|0|0|0|0|900000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|100000000|32550000000|0|0|23000000000|6000000000|1458650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-JUN-2026|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|762000000000|20000000000|4500000000|0|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|360000000000|40000000000|958750000000|100000000|141000000000|12000000000|0|45000000000|39200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|24900000000|0|0|0|0|27900000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2026|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1200000000|6000000000|15000000000|127850000000|0|0|500000000|200000000|153750000000|0|0|0|0|4250000000|0|0|0|0|4250000000
30-JUN-2026|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|250000000|27400000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5000000000|16000000000|550000000|79450000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|20000000000|90000000000|5000000000|185000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|REFI01C|CORPORATE BOND|200000000000|1|7900000000|40000000|62000000000|15000000000|114995000000|0|65000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|RMKE01ACN2|CORPORATE BOND|450000000000|1|16500000000|1500000000|0|0|2935000000|377565000000|51500000000|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SANF05ACN1|CORPORATE BOND|500000000000|1|62500000000|10000000000|60000000000|0|0|367500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|275000000000|352000000000|85000000000|71000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SGER01ACN3|CORPORATE BOND|82600000000|1|0|2000000000|10000000000|0|38600000000|32000000000|0|0|0|82600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|SGER01BCN3|CORPORATE BOND|850000000|1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SGER01CCN3|CORPORATE BOND|3250000000|1|0|0|0|0|3250000000|0|0|0|0|3250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMAR05ACN2|CORPORATE BOND|385000000000|1|20000000000|5000000000|5000000000|0|700000000|354300000000|0|0|0|385000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|365100000000|34310000000|55000000000|0|20000000000|741090000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2026|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|324500000000|25000000000|238500000000|249700000000|1300000000|20500000000|0|8000000000|318800000000|1186300000000|0|0|0|13700000000|0|0|0|0|0|13700000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMFP06CN3|CORPORATE BOND|3000000000000|1|851950000000|0|314000000000|1642000000000|50000000|39000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMFP07BCN4|CORPORATE BOND|300000000000|1|10000000000|5000000000|0|156300000000|8700000000|0|0|0|120000000000|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMII01ASLCN2|CORPORATE BOND|72128000000|1|0|0|0|1365000000|64563000000|0|6200000000|0|0|72128000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|SMII01BSLCN2|CORPORATE BOND|77872000000|1|0|0|0|0|35122000000|0|42750000000|0|0|77872000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMII02DCN2|CORPORATE BOND|1292000000000|1|341000000000|0|84000000000|120000000000|0|17000000000|0|30000000000|0|592000000000|0|0|0|0|0|0|0|0|700000000000|700000000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMII04BCN3|CORPORATE BOND|1128030000000|1|140000000000|0|0|886000000000|30000000|102000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|SMII04CCN2|CORPORATE BOND|543995000000|1|49000000000|0|154000000000|322890000000|105000000|8000000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMII04CCN3|CORPORATE BOND|1115010000000|1|51000000000|0|129000000000|915000000000|10000000|10000000000|0|0|0|1105010000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|SMMA02CN4|CORPORATE BOND|784719000000|1|62061755000|38859595000|0|0|388117650000|295680000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|81000000000|67675442000|0|50000000000|217402238000|615922320000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|159000000000|28000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMMA03CN1|CORPORATE BOND|1500000000000|1|104500000000|56006800000|25000000000|150000000000|259852600000|903185000000|0|0|0|1498544400000|0|0|0|0|1455600000|0|0|0|0|1455600000
30-JUN-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
30-JUN-2026|SMMA03CN4|CORPORATE BOND|1050000000000|1|218000000000|10000000000|5000000000|0|102975000000|711025000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|2500600000|2000000000|0|17304400000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMRA04ACN2|CORPORATE BOND|468000000000|1|57500000000|22000000000|4500000000|0|84450000000|288500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMRA04ACN3|CORPORATE BOND|329000000000|1|117500000000|20000000000|12000000000|0|42400000000|107100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMRA04BCN2|CORPORATE BOND|432000000000|1|165500000000|62000000000|46000000000|0|34495000000|124000000000|5000000|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130900000000|78400000000|64700000000|9500000000|0|0|0|385000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
30-JUN-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|307080000000|36370000000|90000000000|50000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|TAFS04CCN3|CORPORATE BOND|757030000000|1|327000000000|15000000000|161000000000|100000000000|12930000000|115000000000|0|2000000000|6000000000|738930000000|0|0|0|18100000000|0|0|0|0|0|18100000000
30-JUN-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
30-JUN-2026|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|184945000000|22055000000|56000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|TAFS05BCN2|CORPORATE BOND|500000000000|1|11000000000|10000000000|18000000000|32500000000|5000000|378495000000|0|0|50000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TBIG06ACN6|CORPORATE BOND|804945000000|1|114000000000|20000000000|33000000000|455000000000|29045000000|108900000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
30-JUN-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
30-JUN-2026|TBIG06BCN4|CORPORATE BOND|756925000000|1|168000000000|15000000000|0|451000000000|11925000000|101000000000|0|0|0|746925000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JUN-2026|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|213150000000|53055000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
30-JUN-2026|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|5465000000|156500000000|590020000000|16970000000|517000000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|52000000000|55000000000|13000000000|732000000000|15000000|380000000000|0|0|0|1232015000000|0|0|0|20000000000|0|0|0|0|0|20000000000
30-JUN-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
30-JUN-2026|TBIG07CCN3|CORPORATE BOND|173000000000|1|43000000000|6000000000|27000000000|0|8000000000|89000000000|0|0|0|173000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|15529310422|10353347767|5176318271|31012161891|60875579634|54088986727|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TELE02CN2|CORPORATE BOND|517647837310|1|176000264688|64185045732|0|103529567462|26000000000|56806842230|91126117198|0|0|517647837310|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|335500000000|0|1000000000|59000000000|0|60500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|20000000000|13000000000|309000000000|0|20000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01ACN2|CORPORATE BOND|100000000000|1|3000000000|5000000000|0|0|5035000000|86965000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|0|2000000000|18000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|51780000000|53000000000|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01BCN2|CORPORATE BOND|175000000000|1|0|0|0|0|3150000000|171850000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01CCN2|CORPORATE BOND|225000000000|1|0|0|40000000000|0|635000000|184365000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOBA01CN3|CORPORATE BOND|175000000000|1|0|0|20000000000|0|0|5000000000|150000000000|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|20000000000|33950000000|149000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|349815000000|64685000000|267000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03BCN4|CORPORATE BOND|581500000000|1|24200000000|0|1000000000|274000000000|120500000000|131800000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|15550000000|12000000000|0|0|0|149550000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-2026|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|111000000000|0|2000000000|32500000000|0|2500000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|296900000000|2000000000|20000000000|952150000000|82800000000|71100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|223500000000|36550000000|74000000000|158000000000|165900000000|328200000000|10000000000|25800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2026|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|2200000000|80000000000|95480000000|156000000000|0|0|0|359230000000|0|0|0|0|2250000000|0|0|0|0|2250000000
30-JUN-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|105000000000|121035000000|27985000000|0|1000000000|0|530620000000|0|0|0|11755000000|0|0|0|0|0|11755000000
30-JUN-2026|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|3300000000|13000000000|145550000000|43500000000|12000000000|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|3400000000|12000000000|175480000000|62920000000|75000000000|0|0|0|408800000000|0|0|0|6500000000|1500000000|0|0|0|0|8000000000
30-JUN-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|8050000000|60000000000|0|0|0|225550000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45050000000|51690000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42085000000|0|0|0|0|540325000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-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
30-JUN-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2850000000|12375000000|1000000000|298825000000|91802000000|210000000000|0|300000000|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
30-JUN-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|73100000000|76350000000|103450000000|0|1000000000|0|349650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-JUN-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|37000000000|15000000000|97005000000|87780000000|503000000000|14600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|46000000000|102000000000|30000000|191725000000|444295000000|0|10000000000|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
30-JUN-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|110000000000|4050000000|10000000000|875000000|159850000000|442000000000|0|500000000|750000000|728025000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-JUN-2026|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02ACN1|CORPORATE BOND|150540000000|1|10000000000|0|0|10000000000|9050000000|121490000000|0|0|0|150540000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02ACN2|CORPORATE BOND|100000000000|1|19000000000|0|0|5000000000|3000000000|73000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02ACN3|CORPORATE BOND|300000000000|1|700000000|0|0|30000000000|6100000000|263200000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02ACN4|CORPORATE BOND|184000000000|1|66130000000|0|2000000000|0|2835000000|113035000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02BCN1|CORPORATE BOND|549460000000|1|75000000000|0|0|50000000000|35460000000|389000000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02BCN2|CORPORATE BOND|400000000000|1|46500000000|0|12000000000|10000000000|28400000000|301100000000|0|2000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02BCN3|CORPORATE BOND|250000000000|1|14000000000|0|46500000000|0|500000000|189000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TRIM02BCN4|CORPORATE BOND|66000000000|1|20000000000|0|40000000000|0|6000000000|0|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI05BCN3|CORPORATE BOND|376615000000|1|162500000000|0|68000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06ACN1|CORPORATE BOND|439660000000|1|151000000000|65000000000|12000000000|60000000000|1660000000|150000000000|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|45000000000|337000000000|38675000000|276000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06ACN4|CORPORATE BOND|423735000000|1|80000000000|30000000|10000000000|200000000000|18705000000|110000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2026|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|67000000000|70000000000|75000000|35000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|148000000000|55000000000|6935000000|32000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|110000000000|20000000000|153000000000|390000000000|2375000000|206000000000|0|0|300000000000|1181375000000|0|0|0|4000000000|0|0|0|0|0|4000000000
30-JUN-2026|TUFI07ACN1|CORPORATE BOND|313510000000|1|38000000000|30500000000|0|27000000000|3010000000|215000000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TUFI07CCN1|CORPORATE BOND|225760000000|1|0|10000000000|10000000000|100000000000|760000000|90000000000|0|0|15000000000|225760000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4671000000|2000000000|1329000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|USDINKP01ACN1|CORPORATE BOND|1495000|17899|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01BCN1|CORPORATE BOND|12306000|17899|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01BCN2|CORPORATE BOND|900000|17899|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01BCN3|CORPORATE BOND|3511000|17899|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01BCN4|CORPORATE BOND|913000|17899|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01CCN2|CORPORATE BOND|2786000|17899|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01CCN3|CORPORATE BOND|3915500|17899|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP01CCN4|CORPORATE BOND|3596000|17899|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02ACN4|CORPORATE BOND|5820000|17899|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02BCN1|CORPORATE BOND|4092500|17899|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02BCN2|CORPORATE BOND|16783000|17899|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02BCN3|CORPORATE BOND|1278000|17899|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02BCN4|CORPORATE BOND|2636000|17899|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02CCN1|CORPORATE BOND|4959500|17899|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02CCN2|CORPORATE BOND|3138500|17899|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02CCN3|CORPORATE BOND|1373500|17899|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP02CCN4|CORPORATE BOND|4061500|17899|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP03ACN1|CORPORATE BOND|12502000|17899|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP03BCN1|CORPORATE BOND|1952500|17899|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP03CCN1|CORPORATE BOND|465000|17899|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDINKP03DCN1|CORPORATE BOND|606000|17899|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|17899|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|17899|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|17899|0|4500000|0|0|236500|1000000|0|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|17899|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|17899|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|17899|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|17899|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|17899|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-JUN-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|17899|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|17899|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|17899|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|17899|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|17899|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|17899|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|17899|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|17899|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|17899|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USDOPPM02CCN1|CORPORATE BOND|511500|17899|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WIFI01ACN1|CORPORATE BOND|830720000000|1|52000000000|303885000000|28000000000|250000000000|12835000000|141000000000|43000000000|0|0|830720000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WIFI01BCN1|CORPORATE BOND|167855000000|1|50000000000|76440000000|23000000000|10000000000|8415000000|0|0|0|0|167855000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WIFI01CCN1|CORPORATE BOND|251425000000|1|0|153245000000|39000000000|25000000000|25180000000|0|0|9000000000|0|251425000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|WISL01ACN3|CORPORATE BOND|1560120000000|1|121000000000|0|30000000000|0|4120000000|1405000000000|0|0|0|1560120000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|WISL03B|CORPORATE BOND|407925000000|1|43000000000|30250000000|30000000000|0|10675000000|259000000000|35000000000|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|WOMF05ACN3|CORPORATE BOND|1270000000000|1|110000000000|6000000000|127000000000|0|0|1027000000000|0|0|0|1270000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|485045000000|4955000000|180000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|WOMF06ACN1|CORPORATE BOND|782890000000|1|50000000000|0|0|50000000000|1890000000|0|681000000000|0|0|782890000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WOMF06BCN1|CORPORATE BOND|1185000000|1|0|0|0|0|1185000000|0|0|0|0|1185000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|41516024794|77366551798|0|74049518008|1059363499970|88998008141|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|25742000000|0|1570000000|0|0|47812000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1786000000|0|437000000|0|0|12623000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|16104000000|24000000000|853000000|0|0|107607000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|1501000000|0|0|3369000000|3939000000|0|0|0|8809000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286701000000|0|0|20688000000|7000000000|2753000000|0|0|317142000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|32709000000|6000000000|0|0|0|59909000000|0|0|0|0|2550000000|0|0|0|0|2550000000
30-JUN-2026|FR0056|GOVERNMENT BOND|119707000000000|1|35000000000|279501000000|11000000000|60000000000|187277000000|295500000000|86286000000|0|0|954564000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
30-JUN-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|10550000000|1000000000|0|0|0|17550000000|0|0|0|0|502000000|0|0|0|0|502000000
30-JUN-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|285368000000|100000000000|0|3450000000|5000000000|492218000000|0|0|0|0|7675000000|0|0|0|0|7675000000
30-JUN-2026|FR0059|GOVERNMENT BOND|115734000000000|1|206750000000|460053000000|84829000000|64000000000|1290724000000|1635000000000|15749000000|22095000000|1400000000|3780600000000|0|0|0|0|7850000000|0|0|0|0|7850000000
30-JUN-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|106061000000|65988000000|13500000000|1174409000000|0|0|12740000000|2050000000|1374748000000|0|0|0|0|11410000000|0|0|0|0|11410000000
30-JUN-2026|FR0064|GOVERNMENT BOND|113004000000000|1|133000000000|548452000000|49811000000|500000000|960774000000|2157910000000|5310000000|34750000000|15700000000|3906207000000|0|0|0|0|26550000000|0|0|0|0|26550000000
30-JUN-2026|FR0065|GOVERNMENT BOND|105392304000000|1|32900000000|331983000000|91024000000|22000000000|2130670000000|22400000000|25000000|98276000000|5900000000|2735178000000|0|0|0|0|19965000000|0|0|0|0|19965000000
30-JUN-2026|FR0067|GOVERNMENT BOND|28488284000000|1|30000000000|10000000000|0|5000000000|16068000000|0|0|0|0|61068000000|0|0|0|0|5000000|0|0|0|0|5000000
30-JUN-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|43962000000|25000000000|701374000000|205000000000|361000000|8525000000|1000000000|1095497000000|0|0|0|0|18657000000|0|0|0|0|18657000000
30-JUN-2026|FR0071|GOVERNMENT BOND|93390682000000|1|10000000000|116285000000|20750000000|2000000000|631956000000|553000000000|0|17200000000|2500000000|1353691000000|0|0|0|0|1615000000|0|0|0|0|1615000000
30-JUN-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|33000000000|44000000000|1120104000000|290600000000|11000000000|1770000000|1630000000|1651914000000|0|0|0|0|11705000000|0|0|0|0|11705000000
30-JUN-2026|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363200000000|34657000000|0|168744000000|317500000000|0|18000000000|2000000000|905101000000|0|0|0|0|2231000000|0|0|0|0|2231000000
30-JUN-2026|FR0074|GOVERNMENT BOND|50831140000000|1|53600000000|138095000000|13378000000|7000000000|294968000000|899000000000|0|7410000000|3000000000|1416451000000|0|0|0|0|1300000000|0|0|0|0|1300000000
30-JUN-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|1924900000000|342000000000|13000000000|13570000000|950000000|2695577000000|0|0|0|0|29710000000|0|0|0|0|29710000000
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30-JUN-2026|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81750000000|3500000000|4000000000|395829000000|1355700000000|0|32140000000|0|1958919000000|0|0|0|0|3575000000|0|0|0|0|3575000000
30-JUN-2026|FR0079|GOVERNMENT BOND|57180000000000|1|68000000000|80270000000|3000000000|10000000000|628388000000|0|0|48000000000|0|837658000000|0|0|0|0|5660000000|0|0|0|0|5660000000
30-JUN-2026|FR0080|GOVERNMENT BOND|111628300000000|1|30000000000|141755000000|43123000000|2000000000|1192642000000|158790000000|294000000|4620000000|400000000|1573624000000|0|0|0|0|3240000000|0|0|0|0|3240000000
30-JUN-2026|FR0082|GOVERNMENT BOND|168688800000000|1|95000000000|203500000000|44000000000|25000000000|811687000000|620100000000|6946000000|53085000000|5700000000|1865018000000|0|0|0|0|4240000000|0|0|0|0|4240000000
30-JUN-2026|FR0083|GOVERNMENT BOND|128999500000000|1|50574000000|342390000000|300000000|2000000000|1296115000000|24000000000|6551000000|18500000000|1900000000|1742330000000|0|0|0|0|15275000000|0|0|0|0|15275000000
30-JUN-2026|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|15201000000|0|0|0|0|41201000000|0|0|0|0|3500000000|0|0|0|0|3500000000
30-JUN-2026|FR0087|GOVERNMENT BOND|182311300000000|1|191000000000|624660000000|20500000000|25000000000|1745484000000|587100000000|34335000000|91810000000|17000000000|3336889000000|0|0|0|0|77015000000|0|0|0|0|77015000000
30-JUN-2026|FR0088|GOVERNMENT BOND|54994500000000|1|5000000000|647997000000|47367000000|8000000000|3593401000000|0|670000000|96680000000|11620000000|4410735000000|0|0|0|0|45398000000|0|0|0|0|45398000000
30-JUN-2026|FR0089|GOVERNMENT BOND|101175194000000|1|13000000000|435389000000|29000000000|11000000000|3654231000000|37620000000|812000000|72070000000|96900000000|4350022000000|0|0|0|0|31490000000|0|0|0|0|31490000000
30-JUN-2026|FR0090|GOVERNMENT BOND|112906000000000|1|445000000000|284900000000|51000000000|141500000000|1752298000000|1070489000000|35064000000|43100000000|25000000000|3848351000000|0|0|0|0|29905000000|0|0|0|0|29905000000
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30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-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
30-JUN-2026|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|MBMN01X1MF|TERM NOTES|74063681000|1|0|0|0|74063681000|0|0|0|0|0|74063681000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBMN01X2MF|TERM NOTES|42260080740|1|0|0|0|42260080740|0|0|0|0|0|42260080740|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBPS01XXMF|TERM NOTES|180000000000|1|0|135000000000|0|0|45000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MNMN03XXMF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRKN01XXMF|TERM NOTES|199087758012|1|0|0|0|0|0|199087758012|0|0|0|199087758012|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS31AXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS31BXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TDPM01XXMF|TERM NOTES|18500000|17899|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|TPR-BBNI02XXJP|TERM NOTES|1901617500|1|0|0|0|0|0|0|0|0|1901617500|1901617500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBRI01XXJP|TERM NOTES|38764894446|1|0|0|0|0|0|0|0|0|38764894446|38764894446|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBRI02XXJP|TERM NOTES|48261474215|1|0|0|0|0|0|0|0|0|48261474215|48261474215|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBRI03XXJP|TERM NOTES|46241834295|1|0|0|0|0|0|0|0|0|46241834295|46241834295|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBRI04XXJP|TERM NOTES|73456982854|1|0|0|0|0|0|0|0|0|73456982854|73456982854|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBRI05XXJP|TERM NOTES|33171302830|1|0|0|0|0|0|0|0|0|33171302830|33171302830|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN01X1JP|TERM NOTES|7228668458|1|0|0|0|0|0|0|0|0|7228668458|7228668458|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN02AXJP|TERM NOTES|35177081336|1|0|0|0|0|0|0|0|0|35177081336|35177081336|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN02BXJP|TERM NOTES|59197678995|1|0|0|0|0|0|0|0|0|59197678995|59197678995|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN03X1JP|TERM NOTES|159967524336|1|0|0|0|0|0|0|0|0|159967524336|159967524336|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN03X2JP|TERM NOTES|98964036398|1|0|0|0|0|0|0|0|0|98964036398|98964036398|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN04A3JP|TERM NOTES|5201392658|1|0|0|0|0|0|0|0|0|5201392658|5201392658|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN04B3JP|TERM NOTES|192659295344|1|0|0|0|0|0|0|0|0|192659295344|192659295344|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN04X1JP|TERM NOTES|28718511903|1|0|0|0|0|0|0|0|0|28718511903|28718511903|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN04X2JP|TERM NOTES|325241529315|1|0|0|0|0|0|0|0|0|325241529315|325241529315|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|TPR-BBTN04X5JP|TERM NOTES|274279020172|1|0|0|0|0|0|0|0|0|274279020172|274279020172|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-BBTN04X6JP|TERM NOTES|132061644642|1|0|0|0|0|0|0|0|0|132061644642|132061644642|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USD-PIDL01A3MF|TERM NOTES|260000|17899|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USD-PIDL01B3MF|TERM NOTES|275000|17899|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USD-PIDL01C3MF|TERM NOTES|1400000|17899|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USD-PIDL01D3MF|TERM NOTES|8000000|17899|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USD-SPMA03X2MF|TERM NOTES|5000000|17899|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-JUN-2026|USD-SPMA04X1MF|TERM NOTES|4000000|17899|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-JUN-2026|USD-SPMA05X1MF|TERM NOTES|5000000|17899|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-JUN-2026|USD-SRIL01X3MF|TERM NOTES|18750000|17899|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|USD-TAYS01XXMF|TERM NOTES|2000000|17899|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-JUN-2026|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WKTY08XXMF|TERM NOTES|237500000000|1|0|0|0|0|0|237500000000|0|0|0|237500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDKS03X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1355960833|1|0|0|0|0|0|0|0|0|1355960833|1355960833|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDKS04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1309640224|1|0|0|0|0|0|0|0|0|1309640224|1309640224|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BDKS04X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1083296113|1|0|0|0|0|0|0|0|0|1083296113|1083296113|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJBR14XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8228092696|1|0|0|0|0|0|0|0|0|8228092696|8228092696|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJMB02X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3637742609|1|0|0|0|0|0|0|0|0|3637742609|3637742609|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BKTU03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2769742138|1|0|0|0|0|0|0|0|0|2769742138|2769742138|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PDNB04XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1968618571|1|0|0|0|0|0|0|0|0|1968618571|1968618571|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PDNB05XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|5876256923|1|0|0|0|0|0|0|0|0|5876256923|5876256923|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|R-LQ45X|MUTUAL FUND|12500000000|753|31200000|1684000|900000|0|22025198|0|450802|3100000|1200000|60560000|0|0|0|0|34900|0|5100|0|0|40000
30-JUN-2026|XBID|MUTUAL FUND|6000000000|442|34500000|0|0|0|58800|0|340800|0|0|34899600|0|0|0|0|0|0|400|0|0|400
30-JUN-2026|XBIN|MUTUAL FUND|8000000000|475|1648900000|0|0|0|1758100|0|241900|0|0|1650900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XBLQ|MUTUAL FUND|6000000000|407|30000000|2300|0|0|1575700|0|22000|2200000|1600000|35400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XBSK|MUTUAL FUND|8000000000|378|2002500000|0|17500000|0|3318900|0|181100|0|0|2023500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XCEG|MUTUAL FUND|10000000000|79|0|0|0|0|459800|0|101340200|0|0|101800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XCLQ|MUTUAL FUND|2000000000|61|0|97000000|0|0|4178398|0|21600|22200002|0|123400000|0|0|0|0|1500000|0|0|0|0|1500000
30-JUN-2026|XDIF|MUTUAL FUND|5000000000|377|72000000|0|0|0|279400|0|120500|0|0|72399900|0|0|0|0|0|0|100|0|0|100
30-JUN-2026|XIFE|MUTUAL FUND|100000000000|83|280300000|0|0|0|32905022|0|394978|8400000|0|322000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XIHD|MUTUAL FUND|100000000000|561|17700000|516906|7000000|0|27848400|0|232694|200000|0|53498000|0|0|0|0|348400|0|253600|0|0|602000
30-JUN-2026|XIIC|MUTUAL FUND|1000000000|693|0|0|0|0|1805374|0|393526|0|0|2198900|0|0|0|0|100|0|1000|0|0|1100
30-JUN-2026|XIID|MUTUAL FUND|100000000000|400|0|0|0|0|1308751|0|369849|16400000|3200000|21278600|0|0|0|0|20000|0|1400|0|0|21400
30-JUN-2026|XIIF|MUTUAL FUND|50000000000|367|18200000|434285|33500000|0|8251548|0|410067|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
30-JUN-2026|XIIT|MUTUAL FUND|12500000000|416|3911694000|3303700|110200000|0|28226151|0|490049|2000000|0|4055913900|0|0|0|18400|8400|0|659300|0|0|686100
30-JUN-2026|XIJI|MUTUAL FUND|12500000000|464|20000000|0|11900000|0|7563109|0|400591|14300000|0|54163700|0|0|0|0|0|0|36300|0|0|36300
30-JUN-2026|XILV|MUTUAL FUND|100000000000|94|0|100000|0|0|3869500|0|17126400|0|0|21095900|0|0|0|0|0|0|4100|0|0|4100
30-JUN-2026|XIML|MUTUAL FUND|100000000000|180|0|420000|0|0|28362856|0|312344|135500000|7100000|171695200|0|0|0|0|4800|0|0|0|0|4800
30-JUN-2026|XIPB|MUTUAL FUND|100000000000|154|7700000|23700000|0|0|22165338|0|234662|96000000|22200000|172000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XIPI|MUTUAL FUND|100000000000|158|3294600000|78900000|77914000|0|115128046|0|457754|12000000|2600000|3581599800|0|0|0|0|10200|0|90000|0|0|100200
30-JUN-2026|XISB|MUTUAL FUND|50000000000|541|0|0|0|60000000|21603|0|278397|0|0|60300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XISC|MUTUAL FUND|50000000000|704|850000000|0|15000000|0|11257853|0|341547|1000000|0|877599400|0|0|0|0|0|0|600|0|0|600
30-JUN-2026|XISI|MUTUAL FUND|12500000000|282|0|153300000|4000000|0|1482834|0|317166|0|0|159100000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XISR|MUTUAL FUND|12500000000|365|1825500000|659587|33000000|0|29331932|0|975681|62409800|1200000|1953077000|0|0|0|0|20000|0|3000|0|0|23000
30-JUN-2026|XKID|MUTUAL FUND|3000000000|766|0|0|0|0|48200|0|2851800|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
30-JUN-2026|XKIV|MUTUAL FUND|20000000000|509|0|0|0|0|285300|0|114700|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
30-JUN-2026|XKMS|MUTUAL FUND|10000000000|782|0|0|0|0|752100|0|517300|0|0|1269400|0|0|0|0|200|0|146330400|0|400000|146730600
30-JUN-2026|XMGB|MUTUAL FUND|10000000000|1117|3002800|0|0|100000000|82600|0|914600|0|0|104000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XMIG|MUTUAL FUND|30000000000|156|4200000|4100000|0|0|11075500|0|1424500|0|0|20800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XMLF|MUTUAL FUND|15000000000|672|0|0|0|0|2470500|0|10329400|0|0|12799900|0|0|0|100|0|0|0|0|0|100
30-JUN-2026|XMSK|MUTUAL FUND|15000000000|313|0|0|36500000|0|18784200|0|1915800|89200000|0|146400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XPDV|MUTUAL FUND|4000000000|546|0|700000|0|0|569400|0|30600|0|0|1300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XPFT|MUTUAL FUND|4000000000|477|575400000|0|0|0|394314|0|305686|0|0|576100000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XPIN|MUTUAL FUND|8000000000|448|0|0|0|0|164400|0|22135600|0|0|22300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XPLQ|MUTUAL FUND|4000000000|410|3400000|0|40200000|0|187600|0|112400|0|0|43900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XPSG|MUTUAL FUND|4000000000|320|2000000|70000|500000|0|114300|0|115700|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XPTD|MUTUAL FUND|4000000000|386|0|100000|0|0|208800|0|37491200|0|0|37800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XRDN|MUTUAL FUND|100000000000|99|30842|785599346|0|0|19931971662|0|517165|28343644|270557|20746733216|0|292077523|0|2116737135|401739380|0|0|0|3512746|2814066784
30-JUN-2026|XSBC|MUTUAL FUND|50000000000|86|0|0|0|0|5691000|0|59809000|0|0|65500000|0|0|0|0|0|0|0|0|60000000|60000000
30-JUN-2026|XSSI|MUTUAL FUND|50000000000|57|0|0|0|0|4179450|0|143720500|50|0|147900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XSSK|MUTUAL FUND|5000000000|666|0|0|0|0|33200|0|17866800|0|0|17900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|IFR0006|SBSN|2175000000000|1|34000000000|0|14000000000|10500000000|0|0|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS003|SBSN|94439700000000|1|442783000000|140481000000|15500000000|246500000000|774852000000|1500030000000|550206000000|19400000000|4454759000000|8144511000000|0|0|0|0|8553000000|0|0|0|0|8553000000
30-JUN-2026|PBS004|SBSN|50785077000000|1|431119000000|65412000000|155671000000|185349000000|1775768000000|144098000000|0|94851000000|2584814000000|5437082000000|0|0|0|0|5100000000|0|0|0|0|5100000000
30-JUN-2026|PBS005|SBSN|42224000000000|1|361474000000|5500000000|97400000000|152172000000|164475000000|617000000|771000000|13501000000|9415931000000|10211841000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2026|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|1978131000000|1993400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS012|SBSN|47680694000000|1|303987000000|8000000000|92600000000|70100000000|8154000000|162470000000|0|1500000000|4522256000000|5169067000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|2250000000000|2250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|780000000|18973000000|196400000000|77000000|0|8107883000000|8419113000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|45000000000|4100000000|65000000000|3000000000|0|3846712000000|4189233000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS023|SBSN|10875000000000|1|90000000000|0|0|5000000000|11150000000|24500000000|0|0|4033956000000|4164606000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|3000000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS025|SBSN|24735000000000|1|72530000000|0|22995000000|2000000000|2250000000|8835000000|0|0|4500000000000|4608610000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS028|SBSN|75503418000000|1|94977000000|2010000000|0|8000000000|18104000000|0|0|0|13879924000000|14003015000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2026|PBS029|SBSN|81216794000000|1|487410000000|126500000000|327584000000|63160000000|440678000000|143690000000|0|132001000000|6809406000000|8530429000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-JUN-2026|PBS030|SBSN|119215000000000|1|678916000000|117441000000|47310000000|183440000000|800382000000|2369169000000|0|81100000000|3576031000000|7853789000000|0|0|0|0|10350000000|0|0|0|0|10350000000
30-JUN-2026|PBS032|SBSN|90307000000000|1|570504000000|444250000000|126000000000|210465000000|1357179000000|1064803000000|24073000000|34000000000|2096237000000|5927511000000|0|50000000000|0|0|14670000000|0|0|0|0|64670000000
30-JUN-2026|PBS033|SBSN|52427000000000|1|79500000000|100526000000|44600000000|50805000000|915141000000|0|472000000|17700000000|42975000000|1251719000000|0|0|0|0|24450000000|0|0|0|0|24450000000
30-JUN-2026|PBS034|SBSN|53745000000000|1|772543000000|19195000000|145033000000|96648000000|778862000000|22220000000|2009000000|3150000000|4041514000000|5881174000000|0|0|0|0|9100000000|0|0|0|0|9100000000
30-JUN-2026|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBS037|SBSN|33350000000000|1|350000000000|14250000000|61903000000|48808000000|131136000000|137150000000|1098000000|2000000000|1957280000000|2703625000000|0|0|0|0|320000000|0|0|0|0|320000000
30-JUN-2026|PBS038|SBSN|121983000000000|1|207722000000|584572000000|307772000000|181739000000|1155913000000|53258000000|2045000000|17752000000|18281944000000|20792717000000|0|0|0|0|14923000000|0|0|0|0|14923000000
30-JUN-2026|PBS039|SBSN|21965500000000|1|70893000000|18500000000|43977000000|62134000000|396773000000|0|0|1403000000|150000000000|743680000000|0|0|0|0|4700000000|0|0|0|0|4700000000
30-JUN-2026|PBS040|SBSN|18200000000000|1|133000000000|71750000000|26603000000|275757000000|1350286000000|751000000000|1000000000|0|106040000000|2715436000000|0|0|0|0|31413000000|0|0|0|0|31413000000
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30-JUN-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
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30-JUN-2026|SWCNAF01ACN3|SUKUK|1105000000000|1|117500000000|0|59500000000|5000000000|0|923000000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|SWCNAF01BCN1|SUKUK|290000000000|1|20000000000|34000000000|7000000000|3000000000|1000000000|60000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|SWCNAF01BCN3|SUKUK|395000000000|1|44800000000|0|23500000000|136000000000|500000000|108200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|SWCUAN01ACN2|SUKUK|137640000000|1|0|0|5000000000|25570000000|1235000000|105835000000|0|0|0|137640000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|SWIATA01CCN1|SUKUK|100700000000|1|10300000000|9200000000|10000000000|0|8880000000|49880000000|12440000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|SWRATU01A|SUKUK|57000000000|1|0|0|0|0|4300000000|52700000000|0|0|0|57000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
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30-JUN-2026|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBBTN01X1JP|SUKUK|73344024699|1|0|0|0|0|0|0|0|0|73344024699|73344024699|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBBTN01X2JP|SUKUK|141377624770|1|0|0|0|0|0|0|0|0|141377624770|141377624770|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBBTN01X3JP|SUKUK|70263518456|1|0|0|0|0|0|0|0|0|70263518456|70263518456|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBBTN01X4JP|SUKUK|46723268454|1|0|0|0|0|0|0|0|0|46723268454|46723268454|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBRIS01X1JP|SUKUK|2856640500|1|0|0|0|0|0|0|0|0|2856640500|2856640500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBRIS01X2JP|SUKUK|6336009404|1|0|0|0|0|0|0|0|0|6336009404|6336009404|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBRIS01X3JP|SUKUK|6972695591|1|0|0|0|0|0|0|0|0|6972695591|6972695591|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TPR-SMBRIS01X4JP|SUKUK|7612508156|1|0|0|0|0|0|0|0|0|7612508156|7612508156|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BBKK01A2|EBA|49000000000|1|37800000000|5075000000|0|0|0|6125000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MGIA01|EBA|812325000000|1|490072881764|13538749998|42556804170|0|33726366529|195183645836|9717760037|11733583330|15795208336|812325000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPSMFBRIS01A|EBA|102757235887|1|0|1361652248|59024142886|12419231936|6480619833|0|0|18294032590|5177556394|102757235887|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPSMFBTN05A2|EBA|204204788754|1|3576266003|155746384418|26821995020|18060143313|0|0|0|0|0|204204788754|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPSMFBTN06A|EBA|43523413076|1|0|17448347830|16225042762|0|1926164391|0|0|377326576|7546531517|43523413076|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPSMFBTN07A|EBA|124186037331|1|5488885630|49421389730|57633299097|0|6153577247|0|0|5488885627|0|124186037331|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPSMFBTN08A|EBA|255327423206|1|14059880132|195497571979|32806386976|0|4527656040|3749301368|0|4686626711|0|255327423206|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|52|1401843500|1788608495|281246300|0|456615635|0|71571870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
30-JUN-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|98|0|47603400|0|0|2373700|0|0|0|1000012300|1049989400|0|0|0|0|10600|0|0|0|0|10600
30-JUN-2026|XSPI|DANA INVESTASI REAL ESTATE|20800000000|850|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
30-JUN-2026|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AKRJECF|EQUITY CROWDFUNDING (ECF)|2947155|12300|0|0|0|0|447155|0|0|0|0|447155|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CLQUECF|EQUITY CROWDFUNDING (ECF)|1500000|9650|0|0|0|0|165230|0|0|0|0|165230|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|36920|0|0|163080|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|55480|0|0|144520|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|49000|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|59875|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GBSJECF|EQUITY CROWDFUNDING (ECF)|1527983|16000|0|0|0|0|277983|0|0|0|0|277983|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GGSGECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|16000|0|0|1484000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HRVSECF|EQUITY CROWDFUNDING (ECF)|4334599|10900|0|0|0|0|634599|0|0|0|0|634599|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
30-JUN-2026|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|173750|0|0|826250|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|85000|0|0|912000|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
30-JUN-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|20000|0|0|3980000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|27600|0|0|422400|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|45600|0|0|529400|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|680|0|0|189320|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2400000|0|0|0|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|10000|0|0|4340000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LGMSECF|EQUITY CROWDFUNDING (ECF)|650000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
30-JUN-2026|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
30-JUN-2026|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|565|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
30-JUN-2026|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|27000|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
30-JUN-2026|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSRPECF|EQUITY CROWDFUNDING (ECF)|27063|50000|0|0|0|0|27063|0|0|0|0|27063|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSSNECF|EQUITY CROWDFUNDING (ECF)|22954|50000|0|4000|0|0|10219|0|0|0|0|14219|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
30-JUN-2026|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
30-JUN-2026|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|600000|0|0|0|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
30-JUN-2026|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
30-JUN-2026|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|770550|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
30-JUN-2026|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SMBLECF|EQUITY CROWDFUNDING (ECF)|155525958|179|0|0|0|0|30525958|0|0|0|0|30525958|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|25|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|332000|0|0|2848000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TBCKECF|EQUITY CROWDFUNDING (ECF)|47438|50000|0|0|0|0|47438|0|0|0|0|47438|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TBCOECF|EQUITY CROWDFUNDING (ECF)|23460|50000|0|0|0|0|23460|0|0|0|0|23460|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|12500|0|90000|0|0|470000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|1000|0|0|1729000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|0|0|0|195600|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|9000|0|0|6991000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADEL02X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ANMJ01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|477000000|0|0|0|0|477000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
30-JUN-2026|DKSM01X6SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|DKSM01X7SCF|DEBT CROWD FUNDING||1|0|0|0|0|2400000000|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|EDDK01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|EDMP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ELNA02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|300000000|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GROS02X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|MPIL02X2SCF|DEBT CROWD FUNDING||1|0|594230000|0|0|905770000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MPIL02X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MTSE01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|273333333|0|0|0|360000000|633333333|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OBBL01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|4052750000|0|0|0|0|4052750000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OIAS01XXSCF|DEBT CROWD FUNDING||1|0|1150000000|0|0|850000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
30-JUN-2026|PMAB01X1SCF|DEBT CROWD FUNDING||1|0|25000000|0|0|708333333|0|0|0|0|733333333|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PUCO01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1333333333|0|0|0|0|1333333333|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
30-JUN-2026|SMIT02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|WBIN02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ACGH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1296700000|0|0|0|0|1296700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|413788186|0|0|0|0|413788186|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGLG01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|376200000|0|0|0|0|376200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AGLG01X9SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|468152000|0|0|0|0|468152000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AJPT01XXSCFS|SUKUK CROWD FUNDING||1|0|5000000|0|0|795000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ALZR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4669700000|0|0|0|0|4669700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AMGL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|489202000|0|0|0|0|489202000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|407000000|0|0|0|0|407000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|357387342|0|0|0|0|357387342|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASLA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1590000000|0|0|0|0|1590000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650800000|0|0|0|0|650800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AYOS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1877000000|0|0|0|0|1877000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|774500000|0|0|0|0|774500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BSMN01X3SCFS|SUKUK CROWD FUNDING||1|0|15000000|0|0|316900000|0|0|0|0|331900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|BWKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-2026|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
30-JUN-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
30-JUN-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
30-JUN-2026|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|567199079|0|0|0|0|567199079|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|603600833|0|0|0|0|603600833|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1231800833|0|0|0|0|1231800833|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1141800833|0|0|0|0|1141800833|0|0|0|0|0|0|0|0|0|0
30-JUN-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
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30-JUN-2026|KTSS01X3SCFS|SUKUK CROWD FUNDING||1|0|274600000|0|0|956700000|0|0|0|0|1231300000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|LACL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1854000000|0|0|0|0|1854000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|MASE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MBGN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1967800000|0|0|0|0|1967800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|METS01X2SCFS|SUKUK CROWD FUNDING||1|0|704000000|0|0|596000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MIKS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|310395000|0|0|0|0|310395000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|MTGG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|741500000|0|0|0|0|741500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MTKZ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|378400000|0|0|0|0|378400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|MXIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|59800000|0|0|0|0|59800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NASC03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3140000000|0|0|0|0|3140000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NHRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|571000000|0|0|0|0|571000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|NIFA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|ODAC01XXSCFS|SUKUK CROWD FUNDING||1|0|411800000|0|0|1388200000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|OSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|PARS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3150000000|0|0|0|0|3150000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2026|PBUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1223500000|0|0|0|0|1223500000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|PCKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1600000000|0|0|0|0|1600000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2026|PMBA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2700000000|0|0|0|0|2700000000|0|0|0|0|0|0|0|0|0|0
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