Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
31-JUL-2026|AADI|EQUITY|7786891760|9225|127413578|5109623659|11401520|41|1715402583|101301243|6979604|2024003|167775|7074314006|1150700|37238217|42111446|227483904|2355296|333731190|19934568|167300|48405133|712577754
31-JUL-2026|AALI|EQUITY|1924688333|6875|72828116|24250098|6517818|49700|134774035|15774533|137766|4022812|4750027|263104905|273800|13686952|18669214|29773412|1855952|32771144|22751953|190500|7719261|127692188
31-JUL-2026|ABBA|EQUITY|3935892857|30|0|2368198705|0|0|1064987091|0|480|71|0|3433186347|0|1300000|0|41020085|395600|0|1754300|0|0|44469985
31-JUL-2026|ABDA|EQUITY|620806680|3500|0|72248|0|98|466057|0|7575|422334|20|968332|538561304|21730234|0|28005000|900|0|30503300|0|0|618800738
31-JUL-2026|ABMM|EQUITY|2753165000|2510|1453200|1502279033|86000|0|419066500|513900|1444335|0|0|1924842968|0|803695205|4065894|1920332|259100|9162629|3184709|0|6034163|828322032
31-JUL-2026|ACES|EQUITY|17120389700|360|287512300|10948609600|101563300|6200000|2670819291|379615687|41770959|17607514|1092800|14454791451|0|82379122|223258023|191853254|14449200|1464809305|140360054|0|548389291|2665498249
31-JUL-2026|ACRO|EQUITY|3469345537|61|0|159600|0|0|3358937834|0|103|0|0|3359097537|0|0|0|2391900|107750800|0|105300|0|0|110248000
31-JUL-2026|ACST|EQUITY|17675160000|85|0|16221398335|0|0|1429996291|0|1080|0|80|17651395786|0|120|0|8642644|13301435|0|1819995|0|20|23764214
31-JUL-2026|ADCP|EQUITY|22222222200|50|0|452547000|1200000|0|1610442700|0|1558700|1100|147078400|2212827900|0|0|0|4341900|4838400|0|214000|0|0|9394300
31-JUL-2026|ADES|EQUITY|589896800|34000|0|3572400|0|350|41453477|0|371|0|0|45026598|0|538985113|60300|4130264|115300|138300|436400|0|316097|544181774
31-JUL-2026|ADHI|EQUITY|8407608979|159|20461579|332567373|44278904|3000000|2263476901|35502|252199448|6806132|985047|2923810886|0|18849|6188100|19688943|26306146|8747369|5033933|0|9030961|75014301
31-JUL-2026|ADMF|EQUITY|1235803109|8675|5082393|783788|106600|930516154|42191753|7511100|150257|71|0|986342116|0|185700|167674|234228814|5098118|1320900|8359740|0|47|249360993
31-JUL-2026|ADMG|EQUITY|3889179559|222|1030000|1399506693|2290400|0|503981787|83|450027|400|0|1907259390|0|0|0|5627228|2632300|0|4337300|0|1925414575|1938011403
31-JUL-2026|ADMR|EQUITY|40882331500|1515|778396300|35828271891|113603500|0|1546072775|524528539|11352654|27739500|707900|38830673059|12743561|588309998|226568430|707051625|10937200|248833138|16115574|0|241098915|2051658441
31-JUL-2026|ADRO|EQUITY|28800494200|2460|424127412|16104390253|97874968|1500|7389320728|368501955|20983705|16788200|379700|24422368421|10294800|822276245|448750503|547187081|8202242|1999977812|96333767|29467000|415636329|4378125779
31-JUL-2026|AEGS|EQUITY|1006080721|44|0|14306900|0|0|931887796|0|25|0|0|946194721|0|0|0|0|1086000|0|58800000|0|0|59886000
31-JUL-2026|AGAR|EQUITY|1000000000|630|0|799163800|0|0|200561000|0|0|0|0|999724800|0|200|0|86000|25200|0|163800|0|0|275200
31-JUL-2026|AGII|EQUITY|3066660000|3130|0|1017806329|0|0|58400491|44437000|759060|100|0|1121402980|0|1085429620|0|11989300|9015700|2919800|4759600|0|0|1114114020
31-JUL-2026|AGRO|EQUITY|24740494294|147|0|130018990|602594703|21315121486|2399364545|6991098|896570|2895094|894971|24458777457|0|0|0|9937952|11614037|0|3147867|0|80|24699936
31-JUL-2026|AGRS|EQUITY|47864384874|61|0|411894772|0|0|1678433535|0|1414728346|781|0|3505057434|0|0|0|4738558554|31844498|0|688342|0|1|4771091395
31-JUL-2026|AHAP|EQUITY|4900000000|92|3066343009|57109981|0|0|1544608078|0|55263|66|0|4668116397|64086000|0|0|10401941|153019649|0|35100|0|55|227542745
31-JUL-2026|AIMS|EQUITY|220000000|392|0|144338242|0|0|72751258|0|2748000|0|0|219837500|0|0|0|100|2000|0|10400|0|0|12500
31-JUL-2026|AISA|EQUITY|9311800000|118|169631429|7012495255|4350400|0|1609688826|3364513|1030997|460|8794665|8809356545|0|320084408|1927300|162853512|7047025|0|9903100|0|610|501815955
31-JUL-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
31-JUL-2026|AKPI|EQUITY|612248000|500|4000|146213173|0|2|100237404|17500|2122|0|0|246474201|0|0|34|65768|620603|0|94400|0|10033|790838
31-JUL-2026|AKRA|EQUITY|20073474600|1465|947170300|3381388800|147516200|5000000|840787185|498440308|3513402|24308925|1218800|5849343920|39172300|133472575|885424701|576071705|12043800|1720719487|143454262|20035756|982106994|4512501580
31-JUL-2026|AKSI|EQUITY|720000000|228|0|6486844|0|0|51004756|0|0|0|0|57491600|0|0|0|100|46500|0|300|0|0|46900
31-JUL-2026|ALDO|EQUITY|2700713744|815|0|1949322232|0|0|751075886|0|82|0|0|2700398200|0|0|0|314332|1200|0|0|0|12|315544
31-JUL-2026|ALII|EQUITY|15825800000|740|0|5332479600|0|0|496491310|150000|0|0|0|5829120910|0|7048269250|0|3968100|339863900|2602199840|2378000|0|0|9996679090
31-JUL-2026|ALKA|EQUITY|507665055|1715|0|14391800|0|77500|49549405|0|21200|0|0|64039905|0|0|0|132100|2580223|0|100|0|0|2712423
31-JUL-2026|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
31-JUL-2026|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
31-JUL-2026|AMAG|EQUITY|5001552516|390|55806100|191757021|210019533|388000000|34612596|0|23887500|0|0|904082750|0|5413700|0|2735800|7760400|2066800|78183900|0|0|96160600
31-JUL-2026|AMAN|EQUITY|3873500000|250|0|100|0|0|583116300|0|0|0|0|583116400|0|0|0|1882300|1000|0|300|0|0|1883600
31-JUL-2026|AMAR|EQUITY|18381094760|220|0|1276091560|0|367421455|426228674|0|511|176|0|2069742376|0|14871331344|0|1205547004|395803|19095238|30350720|0|821275|16127541384
31-JUL-2026|AMFG|EQUITY|434000000|3310|23500|13622082|0|0|35071880|28600|35096|0|0|48781158|110700|20496500|162700|2580900|383200|145300|12584600|76900|217542|36758342
31-JUL-2026|AMIN|EQUITY|1080000000|244|0|0|0|0|81620200|0|0|0|0|81620200|0|17438300|0|2855400|235164500|0|12121600|0|0|267579800
31-JUL-2026|AMMN|EQUITY|72518217656|4100|492952067|58674813951|64572400|0|1710951735|441322531|1305620689|10829700|650900|62701713973|26310114|6278619639|106265259|899912088|12889800|1942324043|249163696|0|301019044|9816503683
31-JUL-2026|AMMS|EQUITY|1235296802|260|0|361715531|0|0|242189985|0|119|38|0|603905673|0|630001529|0|160200|359400|0|870000|0|0|631391129
31-JUL-2026|AMOR|EQUITY|2222222400|346|6926800|352407900|0|0|480584500|0|30980200|0|0|870899400|10730454|0|0|866800|2517700|1088100|1280100|0|719846|17203000
31-JUL-2026|AMRT|EQUITY|41524501700|1325|730183500|23300427134|72420000|0|4028440790|567011716|2912141|12134700|0|28713529981|55639836|4145110210|1322024118|1040360577|3183900|5290280170|293913487|11839000|648620421|12810971719
31-JUL-2026|ANDI|EQUITY|9350000000|17|20585655|817751613|563700|0|2573818923|1017794267|266762104|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
31-JUL-2026|ANJT|EQUITY|3354175000|1480|0|83047105|0|0|53284781|100|0|0|0|136331986|0|3217218477|0|68600|247937|0|308000|0|0|3217843014
31-JUL-2026|ANTM|EQUITY|24030764725|2880|875766415|109456401|138374863|3500012|2210443598|827381207|16784934|27379099|1088667|4210175196|80552940|119837096|1047533020|548682151|6879098|1937211664|82874882|63396100|276358720|4163325671
31-JUL-2026|APEX|EQUITY|3546466661|150|0|1288248754|0|0|962621413|0|62958039|0|0|2313828206|0|222167550|0|73870530|75467|0|771826187|0|22|1067939756
31-JUL-2026|APIC|EQUITY|11766313488|660|86796000|7361888038|11328700|0|1104015084|599584775|640310725|15000000|0|9818923322|0|984330885|15759700|429021682|250|65517000|5339448|0|447421201|1947390166
31-JUL-2026|APII|EQUITY|1075760000|185|0|2014600|0|0|55607100|0|0|0|0|57621700|0|0|0|2320900|36757300|0|34953100|0|142971000|217002300
31-JUL-2026|APLI|EQUITY|1362671400|248|0|216741400|0|0|544806100|0|165000|0|0|761712500|0|0|0|221900|185000|0|451000|0|0|857900
31-JUL-2026|APLN|EQUITY|22699326779|124|5283600|19067245698|1150000|0|3145176116|1469800|62621655|700100|390000|22284036969|0|313982|12468698|320510793|5312900|39608002|6602300|0|30473135|415289810
31-JUL-2026|APOL|EQUITY|16452282461|0|0|647104480|1400000|0|775217451|0|93379020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410754020|0|71000000|5338013574
31-JUL-2026|ARCI|EQUITY|25235000000|1075|690125800|21256044777|116666200|0|1210522423|365383566|608864802|10037300|701000|24258345868|12778700|89331000|8000000|119513462|13599100|242619800|28006360|0|462805710|976654132
31-JUL-2026|AREA|EQUITY|2539601000|282|0|383258200|0|0|120017500|0|100|0|0|503275800|0|0|0|413700|6299700|0|10800|0|0|6724200
31-JUL-2026|ARGO|EQUITY|3174339029|1170|45000|659694014|0|0|3023450|0|70100|0|0|662832564|0|280|0|5316300|12150|0|5720|0|0|5334450
31-JUL-2026|ARII|EQUITY|3750000000|274|117981800|1859065300|0|0|528574600|139339800|0|35300|0|2644996800|0|335602100|0|214637700|2149300|5488200|23500|0|59741400|617642200
31-JUL-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
31-JUL-2026|ARKO|EQUITY|2928495000|4900|0|2585366718|0|0|291926450|323900|676000|0|0|2878293068|0|31473632|0|17945000|452100|0|331200|0|0|50201932
31-JUL-2026|ARMY|EQUITY|9006250000|50|1238919479|3029439617|8227180|265999207|1803651372|1073934402|311825849|2541380|526952595|8261491081|0|454612300|0|31551200|1329019|36847100|4800|0|0|524344419
31-JUL-2026|ARNA|EQUITY|7341430976|490|208222097|1477290176|1165400|0|3602468741|47836800|1898278|0|0|5338881492|0|10034200|96416000|643285478|43900828|1042324276|56411297|0|110177405|2002549484
31-JUL-2026|ARTA|EQUITY|446674175|2500|0|51876900|0|0|368097025|0|0|0|0|419973925|0|20000000|0|4350|499800|0|6196100|0|0|26700250
31-JUL-2026|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3821085750|156169300|1179890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
31-JUL-2026|ARTO|EQUITY|13861330900|1220|56077044|7096171892|15025414|0|1221868343|80118654|2890766|7822865|55415|8480030393|3767000|1367963800|89537183|1999602297|4755500|241021877|58919187|20392833|1356778330|5142738007
31-JUL-2026|ASBI|EQUITY|348386472|426|13410592|315703229|22|0|14649079|0|186|40|0|343763148|0|0|0|180640|566570|0|979488|0|0|1726698
31-JUL-2026|ASDM|EQUITY|384000000|515|0|65408000|0|26400|33574020|4000000|0|0|0|103008420|0|313600|0|1006200|966900|0|4415400|0|0|6702100
31-JUL-2026|ASGR|EQUITY|1348780500|1790|1552500|15394400|0|178000|236420748|6777300|148441|500|0|260471889|115100|2843900|3563800|14199125|521400|5680000|5876200|294400|4036246|37130171
31-JUL-2026|ASHA|EQUITY|5000000000|56|0|2601130800|0|0|2352220000|0|0|0|0|4953350800|0|0|0|43565700|1083500|0|2000000|0|0|46649200
31-JUL-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
31-JUL-2026|ASII|EQUITY|40483553140|5100|2228344702|745825400|189091392|3310650|1262868394|844926799|4166236|55330100|22831830|5356695503|147168443|345955551|1885979359|1599995125|5644030|6828221967|157605069|253232700|1675097513|12898899757
31-JUL-2026|ASJT|EQUITY|1400000000|159|28130800|19692746|1083520009|0|190569650|15730541|56358388|22|5702950|1399705106|0|0|0|92978|181216|0|20700|0|0|294894
31-JUL-2026|ASLC|EQUITY|12746354780|64|0|181117800|0|0|2248346322|0|694100|100|0|2430158322|0|39062563|0|12279600|317654800|0|1021500|0|54961300|424979763
31-JUL-2026|ASLI|EQUITY|6250000000|196|0|4177924700|0|0|2063305900|0|0|50000|0|6241280600|0|0|0|5217500|2951900|0|550000|0|0|8719400
31-JUL-2026|ASMI|EQUITY|8958380460|16|2693479000|1847293800|0|0|4317424410|431000|41941450|0|6920800|8907490460|0|23473800|0|800|21345800|0|2437200|0|3632400|50890000
31-JUL-2026|ASPI|EQUITY|683810725|400|0|357345700|0|0|322860925|0|1500000|0|0|681706625|0|1113000|0|209900|776100|0|100|0|0|2099100
31-JUL-2026|ASPR|EQUITY|2712000000|148|0|435000|0|0|589254900|0|1317500|0|0|591007400|0|0|0|690600|220301000|0|1000|0|0|220992600
31-JUL-2026|ASRI|EQUITY|19649411888|117|78178600|9411856412|66823000|0|3488822464|285308899|2829352805|1045100|250100|16161637380|0|25908397|11015000|267235572|6733000|99628494|63649750|0|31154295|505324508
31-JUL-2026|ASRM|EQUITY|1277992036|262|63894|140101829|0|0|95085090|0|1216109|567|20447956|256915445|0|20290|0|43032|46600|0|9090674|0|84|9200680
31-JUL-2026|ASSA|EQUITY|3691137517|610|9554200|1822034577|15613373|0|1369955744|40167591|954842|3109529|10600|3261400456|0|12561880|9238760|83478305|94823300|61421760|118635079|0|49577977|429737061
31-JUL-2026|ATAP|EQUITY|1250000000|555|0|1380000|0|0|247549700|0|0|0|0|248929700|0|0|0|1031900|38400|0|0|0|0|1070300
31-JUL-2026|ATIC|EQUITY|2894201693|478|0|1157222046|0|0|636381038|0|45|0|0|1793603129|0|863645841|169900|84200|236673623|0|25000|0|0|1100598564
31-JUL-2026|ATLA|EQUITY|6199577693|50|0|6421700|0|0|6169676508|0|80|905|2000000|6178099193|0|0|0|77100|15405000|0|5996400|0|0|21478500
31-JUL-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
31-JUL-2026|AUTO|EQUITY|4819733000|2750|69154900|81824987|6081675|0|231239912|45500444|22180455|1941000|75|457923448|0|241671116|18957492|67246826|866075|102803339|23151093|0|50090054|504785995
31-JUL-2026|AVIA|EQUITY|61953555600|324|91773500|24648874200|38116600|0|1087406672|244718667|7678273|11703900|1940300|26132212112|18320900|5423215664|355658269|1212697871|29487009|3017291100|98855555|0|561283920|10716810288
31-JUL-2026|AWAN|EQUITY|3435000000|165|0|2637239615|0|0|337259385|0|0|0|0|2974499000|0|2710800|0|28630000|1977000|400000000|27183200|0|0|460501000
31-JUL-2026|AXIO|EQUITY|5840126500|111|0|1143379800|0|0|545777500|0|0|0|0|1689157300|0|0|0|303400|665800|0|0|0|0|969200
31-JUL-2026|AYAM|EQUITY|4000000000|422|0|86886200|0|0|3770357400|0|0|303600|0|3857547200|0|460800|0|76892200|92800|0|1007000|0|0|78452800
31-JUL-2026|AYLS|EQUITY|853423236|153|0|595004000|0|0|235910236|0|0|0|0|830914236|0|8396900|0|500400|1411700|0|12200000|0|0|22509000
31-JUL-2026|BABP|EQUITY|44458997354|50|117046900|27986397376|5725000|76|5133976176|94490200|4627601|3911595|24|33346174948|0|10450572655|0|95362800|18695900|100|45920301|0|57606422|10668158178
31-JUL-2026|BABY|EQUITY|2854826582|191|0|324600|0|0|130069851|0|0|0|0|130394451|0|2723829331|0|513200|89600|0|0|0|0|2724432131
31-JUL-2026|BACA|EQUITY|19953024885|115|367100000|10741679811|0|12686999|1462960687|1922087713|188147087|1006600|37500|14695706397|0|0|1408100|4805665089|751100|19795700|708090|0|229460160|5057788239
31-JUL-2026|BACH|EQUITY|4084430000|880|0|1045518900|0|0|592824302|0|24900|0|0|1638368102|0|0|0|40997300|416800|0|233700|0|0|41647800
31-JUL-2026|BAIK|EQUITY|1127497572|775|0|100|0|0|208565872|0|0|0|0|208565972|0|544600|0|18331000|15900|0|40100|0|0|18931600
31-JUL-2026|BAJA|EQUITY|1800000000|244|0|88300000|0|0|310049700|0|0|0|0|398349700|0|0|0|1629700|14100|0|6500|0|0|1650300
31-JUL-2026|BALI|EQUITY|3934592500|1235|38033102|2493483421|0|0|248413927|170659300|113945450|0|0|3064535200|0|291049900|0|135639700|1297700|0|0|0|0|427987300
31-JUL-2026|BANK|EQUITY|14939731085|280|2128417900|8610790335|653300|0|278765616|1176913500|168125925|300|0|12363666876|0|1214246635|15616400|298385343|294225|64278000|10698318|0|23397777|1626916698
31-JUL-2026|BAPA|EQUITY|661784520|167|0|334151900|0|0|260559603|0|62485617|0|0|657197120|0|1032500|0|1774700|37900|0|1737300|0|0|4582400
31-JUL-2026|BAPI|EQUITY|5591980103|21|38067999|1047756620|70994|51847638|2060067301|116102322|113|1068929|102500|3315084416|0|0|0|40100|19235937|0|6944300|0|0|26220337
31-JUL-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
31-JUL-2026|BATR|EQUITY|3025037353|92|0|354728700|0|0|2668974653|0|0|0|0|3023703353|0|0|0|1184500|149500|0|0|0|0|1334000
31-JUL-2026|BAUT|EQUITY|4800182969|29|0|754805300|0|0|1442845329|0|40|41000|58000|2197749669|0|2600000000|0|900|2432400|0|0|0|0|2602433300
31-JUL-2026|BAYU|EQUITY|353220780|1115|607283|125142697|0|27384|30571425|21343300|11081|0|0|177703170|0|30609000|0|126685640|727841|0|772000|0|8901304|167695785
31-JUL-2026|BBCA|EQUITY|123275050000|6325|2406061790|639358985|327545000|437363600|11091661113|1223560978|110263741|73486060|14283100|16323584367|651011685|989616284|4948602260|2510683267|326311580|20232370180|434821897|299882405|5736807195|36130106753
31-JUL-2026|BBHI|EQUITY|21730256442|945|3181|17645935900|0|121354000|1028568815|1457972|21508455|410|4626900|18823455633|0|2346460233|234000|201006402|34354080|4047400|1359330|0|102036799|2689498244
31-JUL-2026|BBKP|EQUITY|187887539870|52|16826800|3040359776|18428342|17583720|23043267001|36570000|60889697|3101954|849287735|27086315025|0|31905551794|66|439189374|209477000|251387872|208567521|0|892830875|33907004502
31-JUL-2026|BBLD|EQUITY|1645796054|590|44535385|1239303040|0|1283|27956178|1125300|33534|0|0|1312954720|0|4811595|0|252292797|70689614|0|193004|0|3530300|331517310
31-JUL-2026|BBMD|EQUITY|4090090000|1960|0|200|0|61093900|194607300|0|0|0|0|255701400|0|0|0|700|63249300|0|111048600|0|0|174298600
31-JUL-2026|BBNI|EQUITY|37297312916|3530|2523036125|165158098|149314902|20204800|3166393359|855670849|77387780|55534442|4127096|7016827451|143774049|227311701|1548813456|615402498|4050932|3873971727|106869892|13505800|1361899068|7895599123
31-JUL-2026|BBRI|EQUITY|151559001604|3040|4753539441|795920740|563675727|945682660|16375479385|2136196407|165153367|362749878|5505306723|31603704328|1396564153|1159327988|7955176783|3662850588|32069802|19258782627|475776573|90085162|5305366268|39335999944
31-JUL-2026|BBRM|EQUITY|8479490328|117|0|6643647184|0|0|346210295|0|258706|66|0|6990116251|0|1114206500|0|296931685|9562331|0|68672432|0|0|1489372948
31-JUL-2026|BBSI|EQUITY|3674723301|4690|0|3273333315|0|0|208431322|0|186|2|0|3481764825|0|0|0|168145186|21866|0|12431|0|0|168179483
31-JUL-2026|BBSS|EQUITY|4800016020|95|0|796862800|0|0|502898320|0|0|0|0|1299761120|0|0|0|239900|10000|0|5000|0|0|254900
31-JUL-2026|BBTN|EQUITY|14034444413|1215|1445455092|79744201|144934100|9107889|1185348507|807829471|49374587|20707895|1269000|3743770742|23849662|72361583|269955237|281353338|2674972|843051523|59077011|66804931|250778066|1869906323
31-JUL-2026|BBYB|EQUITY|13350482346|264|36549617|6631643542|239768|0|2971744821|379800992|123539614|3285003|77556844|10224360201|0|1788465537|52213891|178084413|453986097|298375615|214253455|0|50316563|3035695571
31-JUL-2026|BCAP|EQUITY|42618850927|50|0|22767965120|49201800|0|5454242776|36800600|113015606|0|19607900|28440833802|0|6151211524|0|132184000|30373800|396600|2792817220|0|5071033981|14178017125
31-JUL-2026|BCIC|EQUITY|18109922009|126|0|294364564|0|7192|232062690|205|1716572|99|39|528151361|0|5719946739|0|892358675|1993|0|45400|0|20264|6612373071
31-JUL-2026|BCIP|EQUITY|1429915525|64|18000000|570647120|44057000|0|707886305|70577309|1|0|90|1411167825|0|0|0|10740000|7434000|0|573700|0|0|18747700
31-JUL-2026|BDKR|EQUITY|4725101522|155|0|1390624800|0|0|3304726822|0|0|0|0|4695351622|0|244100|0|23201100|586100|0|146800|0|5571800|29749900
31-JUL-2026|BDMN|EQUITY|9773552870|4200|21511341|186688589|14325810|717|282982693|36625333|10033439|2385671|108100|554661693|0|1317887|9762236|9142393795|1352506|17150947|8800101|0|34667410|9215444882
31-JUL-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
31-JUL-2026|BEEF|EQUITY|8120249598|392|795000|413835039|5129470|322027459|1592611117|0|330|130|0|2334398545|0|5734050343|0|39520462|1115369|0|5991066|0|40|5780677280
31-JUL-2026|BEER|EQUITY|4000000000|76|0|3427306525|5000000|0|182605500|356949800|0|14500075|10000000|3996361900|0|0|0|3395600|241800|0|700|0|0|3638100
31-JUL-2026|BEKS|EQUITY|51870438266|21|150090|522854386|1429400|27553570|16267673612|106985155|314653612|61041|2555718|17243916584|0|1720109|0|298519884|34510770|0|2015209|0|49|336766021
31-JUL-2026|BELI|EQUITY|137218985689|256|0|35872888916|561400|0|1894959427|58401900|179700130|0|0|38006511773|0|0|925821|28745886|6134946|16036477|4077200|0|1355186|57275516
31-JUL-2026|BELL|EQUITY|7250000000|114|0|6593674100|0|0|608284800|0|0|0|0|7201958900|0|214900|0|41683100|47400|0|6095700|0|0|48041100
31-JUL-2026|BESS|EQUITY|3440455528|900|0|503209233|0|0|237242895|0|0|0|0|740452128|0|0|0|2900|500|0|0|0|0|3400
31-JUL-2026|BEST|EQUITY|9647311150|110|134637500|5195453900|2520000|0|2700400211|223274800|224891842|2000|0|8481180253|0|964896100|0|154641809|23605600|0|15987386|0|2|1159130897
31-JUL-2026|BFIN|EQUITY|15039383620|915|360253600|568855780|61571700|176360|2382220148|287924857|20098069|13445600|94947580|3789493694|5541800|903314099|217932534|927055417|4822560|1200594730|143940656|0|7829908970|11233110766
31-JUL-2026|BGTG|EQUITY|23970997103|114|5430800|4975523775|0|0|2561523320|2954600|130|1972137|0|7547404762|0|6083577400|0|40458800|868800|44533200|1820920091|0|50|7990358341
31-JUL-2026|BHAT|EQUITY|5000000000|1770|316460000|2989095875|0|0|120461400|350235900|54570000|0|0|3830823175|0|960125625|0|2374600|25400|0|115200|0|206536000|1169176825
31-JUL-2026|BHIT|EQUITY|86068156705|26|5095000|7271950101|29443900|1000|18241917086|175431160|337867650|19290|46800|26061771987|0|40377581054|0|954650800|49379840|336743300|1932975879|0|16355043845|60006374718
31-JUL-2026|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
31-JUL-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
31-JUL-2026|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
31-JUL-2026|BINA|EQUITY|6134716665|4400|1869069985|1990181221|38878600|0|33060089|94016000|205340291|70|0|4230546256|0|208737600|0|593419292|1000|5886900|1034418550|0|359900|1842823242
31-JUL-2026|BINO|EQUITY|2275316111|108|0|174022700|0|0|148592361|0|50|0|0|322615111|0|1949465800|0|270200|2965000|0|0|0|0|1952701000
31-JUL-2026|BIPI|EQUITY|63710196917|142|2631802708|28646925689|19958200|0|11560575485|305619800|2896521900|0|6|46061403788|0|4849928376|9755900|1495795900|5759500|83815100|8143446775|0|3060291578|17648793129
31-JUL-2026|BIPP|EQUITY|5028669376|61|0|898043500|21000300|1604280|835435833|9410000|656643|500|0|1766151056|0|3098530395|0|11374100|129177400|0|436500|0|0|3239518395
31-JUL-2026|BIRD|EQUITY|2502100000|1610|17641400|511028191|5334000|0|749711986|19522400|198662|0|3018|1303439657|0|59961689|6180130|47483534|1339900|72473048|13677520|0|7524522|208640343
31-JUL-2026|BISI|EQUITY|3000000000|660|0|39665700|0|0|111384238|200000|340|0|0|151250278|20500|178118616|582900|814739011|35746341|84564715|45972400|453197|64239542|1224437222
31-JUL-2026|BJBR|EQUITY|10521443686|790|967278700|25799970|11116355|5487300|1262929029|26970217|56880126|2175760|250049|2358887506|0|11670572|29859822|46569684|199200|94443584|15219415|0|16000572|213962849
31-JUL-2026|BJTM|EQUITY|15015498082|520|455684400|62179787|14880100|23000|2047493507|22276352|101301883|3635300|0|2707474329|0|14132300|67454750|118535944|875400|82499000|23033094|6975500|60369783|373875771
31-JUL-2026|BKDP|EQUITY|7513992252|169|72579|2611901899|0|0|1625947659|22305526|90181|47|0|4260317891|0|0|0|9365400|44308861|0|100|0|0|53674361
31-JUL-2026|BKSL|EQUITY|167708902705|68|220341500|58022992326|85690000|30|24709896936|2596497005|8308690194|53068160|68900|93997245051|0|1453966544|480700|980900889|222513100|348252782|976308105|0|3413661482|7396083602
31-JUL-2026|BKSW|EQUITY|35158048365|53|0|78862842|0|0|1134438287|289396400|22687|700|100|1502721016|0|0|0|32228580289|127394|0|1074782454|0|0|33303490137
31-JUL-2026|BLES|EQUITY|8890206400|200|0|962294000|0|0|477695200|4267500|516000|0|0|1444772700|0|0|0|382500|51200|0|0|0|0|433700
31-JUL-2026|BLOG|EQUITY|3379487200|358|0|2959757500|0|0|418220200|0|0|0|0|3377977700|0|200000|0|299200|660300|0|350000|0|0|1509500
31-JUL-2026|BLTA|EQUITY|25181143017|33|28973112|4981470893|88513072|470678|5608912454|656126832|162048796|2928816|9635400|11539080053|0|2259484724|140100865|1672741791|31778998|30535909|109034082|0|1143082864|5386759233
31-JUL-2026|BLTZ|EQUITY|873937142|2540|0|53400|0|0|2006792|0|4158|0|0|2064350|0|0|0|76204100|21800|0|0|0|795283292|871509192
31-JUL-2026|BLUE|EQUITY|418000000|2430|0|121215625|0|0|277037275|0|17799500|0|10600|416063000|0|633800|0|67000|1236200|0|0|0|0|1937000
31-JUL-2026|BMAS|EQUITY|18102662304|488|0|1973190292|0|0|20795448|0|46|0|0|1993985786|0|15574208968|0|534421950|33600|0|12000|0|0|16108676518
31-JUL-2026|BMBL|EQUITY|1030080995|33|0|255791700|0|0|641432395|0|30500|0|0|897254595|0|0|0|100|326300|0|0|0|0|326400
31-JUL-2026|BMHS|EQUITY|8603416176|190|54814200|5064387300|9706100|0|1981559500|47952300|650000|2079100|0|7161148500|0|1261853876|0|146165900|3414400|0|833500|0|0|1412267676
31-JUL-2026|BMRI|EQUITY|93333333332|4190|2786832408|453943192|286455800|51161884|6595321162|1516714186|332320001|90770032|7477973166|19591491831|1005286913|987877247|5050291861|2399064488|9634108|12010405155|446763028|36171000|3263014367|25208508167
31-JUL-2026|BMSR|EQUITY|1159200024|310|0|795512832|37150000|0|92963492|195300|15839300|0|0|941660924|0|106510700|0|10000100|50077500|0|183300|0|50642500|217414100
31-JUL-2026|BMTR|EQUITY|16583997586|118|1500|7464555540|5988900|0|6648065953|9062350|725137321|5055200|36300|14857903064|0|605131780|20409400|370982937|8728970|396268900|68401340|0|251482375|1721405702
31-JUL-2026|BNBA|EQUITY|3388000000|740|8140332|1183041081|0|0|201703861|0|944|60|0|1392886278|0|5577900|0|7557720|971000|0|9390172|0|0|23496792
31-JUL-2026|BNBR|EQUITY|256145404148|98|2391081364|90080966100|39335450|173975|18565621948|203245111|11836591687|201453|50|123117217138|0|8332530652|0|833183925|188225981|27152710|345871269|0|435541966|10162506503
31-JUL-2026|BNGA|EQUITY|25142205843|1650|42249437|115279455|2864150|434180|1076930543|32438919|7127014|59559|54501|1277437758|10610103|3176193|32221085|23069639556|25803306|174281267|51678442|0|225103504|23592513456
31-JUL-2026|BNII|EQUITY|76215195821|191|45663|2237215|448200|505626|623764113|0|4138048|5181|464532|631608578|0|13956233591|5|333895234|5515891|29238002|102544160|850400|10590744|14438868027
31-JUL-2026|BNLI|EQUITY|36181359520|2170|9522|1553385|620|48638|89210893|94|132435|113|423283|91378983|0|552|154400|33979818083|909171|0|1745479453|0|127|35726361786
31-JUL-2026|BOAT|EQUITY|3501680000|138|0|341354100|0|0|3154404800|0|540000|0|0|3496298900|0|0|0|45000|292900|0|5043200|0|0|5381100
31-JUL-2026|BOBA|EQUITY|1155750000|228|0|274285000|0|0|548169000|0|0|0|0|822454000|0|50775000|0|1421100|108175900|0|140000|0|0|160512000
31-JUL-2026|BOGA|EQUITY|3803526210|1675|652679000|1182535718|0|0|74961235|473772668|196970063|0|0|2580918684|0|1122137075|0|123600|36100|1495100|0|0|98815651|1222607526
31-JUL-2026|BOLA|EQUITY|6000000000|162|1240561800|336003600|0|18557300|4274973360|0|234340|100|0|5870330500|0|0|0|2367700|41800|0|127260000|0|0|129669500
31-JUL-2026|BOLT|EQUITY|2343750000|805|0|206657500|0|0|114841300|0|5556800|0|0|327055600|0|146500000|0|10008300|120600|9874400|87691100|0|0|254194400
31-JUL-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
31-JUL-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
31-JUL-2026|BPFI|EQUITY|2673995362|260|0|283576974|0|0|22691785|0|66171807|0|0|372440566|0|2193572006|0|2447600|0|0|105535190|0|0|2301554796
31-JUL-2026|BPII|EQUITY|9884153240|434|0|0|0|0|2291300|0|0|0|0|2291300|0|9391366640|0|114000|1810000|0|488571300|0|0|9881861940
31-JUL-2026|BPTR|EQUITY|3534000000|75|0|3121292773|0|0|223503927|848000|4202276|0|0|3349846976|0|162172824|0|1324500|31000|0|20624700|0|0|184153024
31-JUL-2026|BRAM|EQUITY|450056980|4500|0|35193900|0|0|125718361|0|1574300|0|0|162486561|0|277193068|0|80100|8994977|0|159100|0|0|286427245
31-JUL-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
31-JUL-2026|BREN|EQUITY|133786220000|3350|2246900|2340471890|1748400|0|536114210|48183400|51148244|0|245000|2980158044|32830691|31266995823|1687700|7962697573|16103700|4488342812|2319142668|0|84114323|46171915290
31-JUL-2026|BRIS|EQUITY|46129260138|1820|389142616|27953824|250670231|41097953099|1012382909|449149966|1040940|159463997|773194|43388530776|1831691|16193947|693411947|53739993|700761|1234196315|744873|0|278527335|2279346862
31-JUL-2026|BRMS|EQUITY|141784040338|560|2502861875|19598833493|99811300|0|17897870543|725428920|19624777945|12754555|36701596|60499040227|337731334|3814284831|2188889057|12725711311|29388925|11717945148|11838213952|14123300|38618712153|81285000011
31-JUL-2026|BRNA|EQUITY|979110000|595|0|631622765|0|0|200178178|0|161422|0|0|831962365|0|100|0|7035203|4957832|102414000|2671900|0|22383000|139462035
31-JUL-2026|BRPT|EQUITY|93747218044|1845|114724927|702546339|39284440|25238|20283796645|374569460|82968119|1549850|1687428|21601152446|61310895|1944914612|708845217|12477305468|181965330|2256928284|2418157976|3887770|2885912703|22939228255
31-JUL-2026|BRRC|EQUITY|994603036|57|0|70989408|0|0|922385428|0|0|0|10000|993384836|0|0|0|10000|36700|0|1171500|0|0|1218200
31-JUL-2026|BSBK|EQUITY|25091882375|52|0|2725860397|0|0|2313979130|0|398|150|0|5039840075|0|0|0|36331800|710500|0|15000000|0|0|52042300
31-JUL-2026|BSDE|EQUITY|21171365812|570|1095866952|4655861290|114401100|2500000|1652134669|247152698|56699805|19113300|1675000|7845404814|2491250|33179252|41842979|161012631|4803000|242238029|41560818|0|271673729|798801688
31-JUL-2026|BSIM|EQUITY|19716162403|710|21737700|15861794962|0|0|111407821|16015500|210722975|0|0|16221678958|0|2495621|0|2104442453|24800|545590174|443087275|0|63696972|3159337295
31-JUL-2026|BSML|EQUITY|1850225000|525|464500|952879765|0|0|796692000|0|0|0|0|1750036265|0|2415235|0|58489900|1508900|0|37774700|0|0|100188735
31-JUL-2026|BSSR|EQUITY|2616500000|4300|0|131510700|361600|0|187235726|10100|11450|0|0|319129576|0|940440200|3693065|39893918|893800|2284017|180439|0|1704311|989089750
31-JUL-2026|BSWD|EQUITY|3688866845|1125|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
31-JUL-2026|BTEK|EQUITY|46277496376|11|4560908866|468452774|9837907|0|13140392992|5969074709|501388103|3975381|42|24654030774|0|19262528400|0|2042655588|43255514|0|38100|0|0|21348477602
31-JUL-2026|BTEL|EQUITY|38330244255|50|1318596602|21772675495|76069349|0|5295956142|1205150426|1407983820|43|1252274683|32328706560|0|145142305|21954400|2300809707|60450466|353656487|91578422|0|2726181962|5699773749
31-JUL-2026|BTON|EQUITY|720000000|360|0|140000|0|0|98309700|0|0|0|0|98449700|0|0|0|12010100|200|0|40000|0|0|12050300
31-JUL-2026|BTPN|EQUITY|10645945748|2190|0|1178706|117500|547500|25635020|0|378|0|0|27479104|0|258|0|10295278404|149300|0|200099340|12600|1177547|10496717449
31-JUL-2026|BTPS|EQUITY|7703700000|990|77521400|11501700|12426900|5315553000|937331783|23606330|1025526|15700|1756000|6380738339|0|87982000|83191443|249031584|690100|600627958|6911390|0|217490186|1245924661
31-JUL-2026|BUAH|EQUITY|2000000000|500|0|111753000|0|0|287933600|0|0|0|0|399686600|0|0|0|160000|153400|0|0|0|0|313400
31-JUL-2026|BUDI|EQUITY|4498997362|218|0|2704926731|0|254500|180172913|0|300134|1500|0|2885655778|0|439903866|0|209004579|368000|0|961720064|0|2029200|1613025709
31-JUL-2026|BUKA|EQUITY|103167090767|118|456012200|72997091708|121695494|240660677|14815823974|429398348|713995185|33976700|6160400|89814814686|201503400|3708904600|694613188|1847658958|106266605|3723446922|1519430045|0|1546076875|13347900593
31-JUL-2026|BUKK|EQUITY|2640452000|1040|3075300|39473800|12500|0|2441600826|0|393050|0|116896974|2601452450|0|0|0|5495000|186600|0|433200|0|0|6114800
31-JUL-2026|BULL|EQUITY|15494436593|454|71402100|4118176541|49271600|0|6024779520|621443469|633178059|13664713|6771300|11538687302|0|2219358919|3592300|495272412|4869738|254836300|7208000|0|970611622|3955749291
31-JUL-2026|BUMI|EQUITY|371335392068|165|2976565395|12313428872|857124100|4289200|90027583912|6821950439|1317982811|169218285|67161100|114555304114|83239100|195992110493|2527532015|34789199076|406178137|7988975554|12367806669|7356400|2587256853|256749654297
31-JUL-2026|BUVA|EQUITY|24617054642|880|18571457|18672929971|7345225|0|3843231833|120284174|88536508|85449|463269|22751447886|0|1204695967|0|86524300|137464194|483086|59979441|0|376459768|1865606756
31-JUL-2026|BVIC|EQUITY|18419418828|93|0|12267789758|0|0|2425421784|0|28592892|300|0|14721804734|0|1974514696|0|788581649|582921615|0|902411|0|349503723|3696424094
31-JUL-2026|BWPT|EQUITY|31525291000|89|658457500|13389716666|13670900|0|4505243970|0|62865138|187700|308120400|18938262274|0|75368200|0|542127915|69176000|11727012970|173343525|0|116|12587028726
31-JUL-2026|BYAN|EQUITY|33333335000|12025|133800|3335273500|0|0|14493152750|23500|5037|0|0|17828588587|0|6814000736|0|155082480|7537009190|0|3676395|0|112|14509768913
31-JUL-2026|CAKK|EQUITY|1203300219|134|0|1066636700|155|0|134260272|21955|37|0|400|1200919519|0|0|0|3700|2287000|0|90000|0|0|2380700
31-JUL-2026|CAMP|EQUITY|5885000000|170|0|9272800|0|0|5860935000|3012800|100083|0|37000|5873357683|0|0|0|390717|325400|0|3716200|0|7200000|11632317
31-JUL-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
31-JUL-2026|CARE|EQUITY|33250000000|422|2105885796|15965140330|0|0|1067076974|1318002900|554200527|0|0|21010306527|0|599382462|6326700|7444145631|1139500|86536000|209841|0|1953339|8139693473
31-JUL-2026|CARS|EQUITY|15000000000|91|0|4472153288|38758000|0|7428555937|11000000|522370495|4200000|0|12477037720|0|667798800|0|1321638700|218700|34681500|498624500|0|80|2522962280
31-JUL-2026|CASA|EQUITY|54476269803|1830|719771969|35687965806|47824200|0|684551100|416159200|292955796|0|0|37849228071|0|6148610273|49600|1554620305|0|25942522|19500|0|3210167032|10939409232
31-JUL-2026|CASH|EQUITY|2427802216|232|0|92215496|0|0|2332245350|0|62|0|12500|2424473408|0|0|0|695700|1200|0|2631870|0|38|3328808
31-JUL-2026|CASS|EQUITY|2086950000|1900|104500|1274859300|0|0|191345000|4832500|108300|0|0|1471249600|112300|471476900|156600|22728100|9468400|18708000|87845500|0|5204600|615700400
31-JUL-2026|CBDK|EQUITY|5668944500|3790|7630200|192737340|4038600|0|366990656|15189200|27386162|0|5200|613977358|0|176792000|0|16506929|342300|2802114|1241972|0|5231827|202917142
31-JUL-2026|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
31-JUL-2026|CBPE|EQUITY|1356250000|330|0|169428500|0|0|101570100|0|0|0|0|270998600|0|0|0|89700|161700|0|0|0|0|251400
31-JUL-2026|CBRE|EQUITY|4538067441|680|0|3318793013|100000|0|1203347318|0|8000010|1000|3000|4530244341|0|0|0|925000|1291200|0|5606900|0|0|7823100
31-JUL-2026|CBUT|EQUITY|3125000000|825|0|1754450600|0|0|10656500|5643400|0|0|0|1770750500|0|0|0|498428100|48300|0|36800|0|0|498513200
31-JUL-2026|CCSI|EQUITY|1333333331|240|0|717583341|0|0|218387040|0|220|60|0|935970661|0|136448206|0|1550620|308280|0|99680|0|21240|138428026
31-JUL-2026|CDIA|EQUITY|124829374700|655|0|15644873258|5425000|0|6124735400|2501000|358568629|136000|445000|22136684287|29554700|3336371|0|1404701600|90551200|49356113|3396329|0|0|1580896313
31-JUL-2026|CEKA|EQUITY|595000000|2200|21000|511811652|0|0|48273106|0|20092|0|0|560125850|0|29960000|0|1688400|1037600|300000|1032100|0|5050|34023150
31-JUL-2026|CENT|EQUITY|31183464900|81|0|46003300|0|0|1109098132|0|6000|101600|0|1155209032|0|28747257632|0|12483300|625900|0|1267889036|0|0|30028255868
31-JUL-2026|CFIN|EQUITY|3984520457|344|0|5177298|2435400|2051436264|1113226198|74028300|78300960|22|0|3324604442|0|1310700|16819482|47151126|2259400|334967138|240347489|0|15467728|658323063
31-JUL-2026|CGAS|EQUITY|1771499039|155|0|6085700|0|0|513262839|0|100|0|0|519348639|0|0|0|9439900|2710500|0|0|0|0|12150400
31-JUL-2026|CHEK|EQUITY|4113331485|134|0|372728100|0|0|374192800|0|0|0|0|746920900|0|207918176|0|1195300|24200|0|300|0|0|209137976
31-JUL-2026|CHEM|EQUITY|1700032794|64|0|254000|647800|0|497854844|0|50|0|0|498756694|0|0|0|45200|1030900|0|200000|0|0|1276100
31-JUL-2026|CHIP|EQUITY|806000000|915|0|648931500|0|0|150482461|0|0|0|0|799413961|0|0|0|67900|6515139|0|3000|0|0|6586039
31-JUL-2026|CINT|EQUITY|1000000000|177|5660400|111358400|0|0|149303812|0|0|100|88|266322800|0|0|0|155490750|2533100|0|19250200|0|41925050|219199100
31-JUL-2026|CITA|EQUITY|3960361250|3250|50000|877428095|0|0|42287118|970000|343190|0|0|921078403|0|238410|282800|8527348|216600|692002|116794140|90800|1252335484|1379177584
31-JUL-2026|CITY|EQUITY|5405188966|170|165046|223811147|0|0|59062176|50723033|83573475|83|0|417334960|0|0|0|1490000|259136|0|0|0|0|1749136
31-JUL-2026|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
31-JUL-2026|CLAY|EQUITY|2570000000|2600|0|53653667|0|0|461453033|1823000|3003400|0|0|519933100|0|0|0|66900|0|0|0|0|0|66900
31-JUL-2026|CLEO|EQUITY|24000000000|386|0|3347873500|0|0|2297435146|1000000|2449715|0|3930100|5652688461|0|8747300|277400|18264361|118100|59490500|413350|0|28|87311039
31-JUL-2026|CLPI|EQUITY|306338500|1580|0|1069400|0|299500|123802100|0|0|50100|0|125221100|0|156230000|0|206700|319300|560400|1741000|0|0|159057400
31-JUL-2026|CMNP|EQUITY|6696354391|1340|0|2282857|0|9931|2271478737|27|2157897|812|0|2275930261|0|332272429|0|2728870|13572484|36025553|8916805|0|3974999170|4368515311
31-JUL-2026|CMNT|EQUITY|17125504000|800|729300|368095900|0|0|213644263|0|137|0|0|582469600|0|16231107200|354000|288701400|6858400|15035000|978400|0|0|16543034400
31-JUL-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
31-JUL-2026|CMRY|EQUITY|7934683000|4600|265856900|56176600|17365100|0|737311472|122782991|169723|1361800|0|1201024586|11136500|485707383|88227685|128748539|6980900|510129190|127864787|2425800|98431230|1459652014
31-JUL-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
31-JUL-2026|CNMA|EQUITY|83345000000|91|206920188|12465186621|816954|0|2527815837|385052814|3677603|57300748|10184700|15656955465|0|19343327138|175355178|903295708|73588166|2001997590|1392486|0|189088269|22688044535
31-JUL-2026|COAL|EQUITY|6250000000|21|0|91201100|0|0|5825338900|0|0|1200|2500|5916543700|0|0|0|77864000|3926000|0|1666300|0|0|83456300
31-JUL-2026|COCO|EQUITY|14237823696|111|0|335509393|0|0|5518237395|75145100|15006726|52|0|5943898666|0|7425987816|0|732687176|122625500|0|12624538|0|0|8293925030
31-JUL-2026|COIN|EQUITY|14705882400|655|0|11933653600|0|294117600|2257897800|0|453600|0|0|14486122600|0|20324300|0|184646200|1962500|12366600|460200|0|0|219759800
31-JUL-2026|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75174555|125615659|40840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
31-JUL-2026|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616039529|17000|2174324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
31-JUL-2026|CPIN|EQUITY|16398000000|3290|410734969|67842160|28606400|257800|263107973|50513501|970229|8568200|5800|830607032|23037391|1285109232|335383051|2519759169|840700|865613353|440698464|2723600|275826798|5748991758
31-JUL-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
31-JUL-2026|CPRO|EQUITY|59572382787|51|49125500|27185763290|250000|155106487|15978956376|185331700|1300234|27002|135000|43555995589|0|160000|0|10323498842|25182450|40000000|5484519216|0|67909253|15941269761
31-JUL-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
31-JUL-2026|CRSN|EQUITY|2892000000|108|0|447331200|0|0|860232500|0|0|0|0|1307563700|0|0|0|262600|197300|0|400|0|0|460300
31-JUL-2026|CSAP|EQUITY|5683175151|290|0|204035700|0|0|155783687|0|30092|0|0|359849479|0|0|0|48994297|8118000|1318234388|12405047|0|125110|1387876842
31-JUL-2026|CSIS|EQUITY|1829802879|182|0|1543690059|0|0|284174400|0|4220|0|0|1827868679|0|0|0|1558500|373200|0|2500|0|0|1934200
31-JUL-2026|CSMI|EQUITY|816061500|74|0|38631400|0|0|318944200|0|0|0|0|357575600|0|0|0|285900|0|0|0|0|0|285900
31-JUL-2026|CSRA|EQUITY|2050000000|745|0|1743169200|0|0|161577328|0|250042|0|0|1904996570|171944|0|2774532|351694|883800|1475304|161163|616900|138568093|145003430
31-JUL-2026|CTBN|EQUITY|800371500|4220|0|0|0|0|1128160|0|0|0|0|1128160|0|784184030|0|13865000|17500|0|0|0|0|798066530
31-JUL-2026|CTRA|EQUITY|18535695255|575|899701710|10504991797|114366570|671266|2311854466|333734806|45646234|23533547|345|14234500741|8098100|176635319|241067558|248092626|19639344|2615919303|142066040|0|675025352|4126543642
31-JUL-2026|CTTH|EQUITY|1230839821|125|0|8933100|0|2761525|529733245|0|55021|0|52725864|594208755|0|64902681|0|716300|1713000|0|116486148|0|64679830|248497959
31-JUL-2026|CUAN|EQUITY|112418900000|665|4994500|234319140|4898200|0|6828488518|57905724|279257213|979100|19200|7410861595|7603600|2851678650|171188080|10126183976|25627000|890094959|1765300554|0|1031232344|16868909163
31-JUL-2026|CYBR|EQUITY|13480951004|545|781800|218737800|0|0|508097494|0|530610102|0|0|1258227196|0|9151047576|1762400|2526583686|484591102|26982700|20177470|0|11578874|12222723808
31-JUL-2026|DAAZ|EQUITY|1997000000|1520|0|56569900|0|0|93120493|0|580100|0|0|150270493|0|114410100|0|11820300|788800|0|966800|0|62100100|190086100
31-JUL-2026|DADA|EQUITY|7431530800|50|0|1608996300|0|0|5671856694|0|2502001|28705|0|7283383700|0|0|0|2526400|4120700|0|106500000|0|0|113147100
31-JUL-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
31-JUL-2026|DART|EQUITY|3141390962|126|960|1396082600|1096000|215868|1597019890|0|95868|4682500|200|2999193886|0|1320|0|93362016|75200|0|358468|0|20|93797024
31-JUL-2026|DATA|EQUITY|1375000000|2060|0|701929900|0|0|671861900|0|0|0|0|1373791800|0|0|0|924400|283800|0|0|0|0|1208200
31-JUL-2026|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3427950180|0|6717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
31-JUL-2026|DAYA|EQUITY|2420547025|990|0|448951459|0|0|8731963|0|0|0|0|457683422|0|7788900|0|1884821903|99600|0|70153200|0|0|1962863603
31-JUL-2026|DCII|EQUITY|2383745900|191350|146450|66517863|0|0|275332961|1600|100|0|0|341998974|0|365194187|0|5900|2000|0|600|0|0|365202687
31-JUL-2026|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999199578|0|1004540|12200|0|1095571818|0|0|0|200|160000|0|3351200|0|0|3511400
31-JUL-2026|DEFI|EQUITY|687266666|105|166834540|41869829|0|66|387203090|0|50335003|125000|6597938|652965466|0|33800000|0|390600|110200|0|400|0|0|34301200
31-JUL-2026|DEPO|EQUITY|6790000000|242|0|127386000|28400|0|174360900|0|0|0|0|301775300|0|1493800000|0|222800|14800|154353600|60767700|0|0|1709158900
31-JUL-2026|DEWA|EQUITY|40687434244|460|280238000|7571249204|84661729|0|14827973831|1848944854|5072159157|28218188|42044509|29755489472|0|3162840099|86884300|640601121|77452917|283431774|2769235334|0|3911499227|10931944772
31-JUL-2026|DEWI|EQUITY|2000000000|119|23000000|1110100|0|0|1135954100|0|550000|0|0|1160614200|0|0|0|44668900|716000|0|1000900|0|0|46385800
31-JUL-2026|DFAM|EQUITY|1899852850|80|0|1017717370|0|0|639935030|240084900|50|0|0|1897737350|0|0|0|1965000|150500|0|0|0|0|2115500
31-JUL-2026|DGIK|EQUITY|5541165000|128|0|4126295600|0|0|505971300|0|0|0|0|4632266900|0|207643800|0|7577600|1718400|0|536958300|0|0|753898100
31-JUL-2026|DGNS|EQUITY|1375000000|232|0|192906800|0|0|280822400|0|24600|0|88600|473842400|0|1350000|0|3314500|71900|0|49200|0|0|4785600
31-JUL-2026|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107849761|30000|11595333|20000|11900|134574716|0|939982|277750|6494718|8071736|88086|3967708|0|148820|19988800
31-JUL-2026|DGWG|EQUITY|5882353000|284|0|859153845|0|0|2075348100|0|454545455|0|0|3389047400|0|0|0|6655100|90700|1161000|104700|0|0|8011500
31-JUL-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
31-JUL-2026|DILD|EQUITY|10365854185|117|28082800|489005555|1320400|269600|4479841750|19425100|39223034|300|3262680|5060431219|0|2488057274|16764981|2283938110|3605600|105459548|208609791|0|58558970|5164994274
31-JUL-2026|DIVA|EQUITY|1428571400|122|487344500|609641000|0|0|201391500|0|30000|0|0|1298407000|0|65100|0|1419500|117253400|0|240800|0|11185600|130164400
31-JUL-2026|DKFT|EQUITY|5638246600|660|0|3727267303|0|0|1663414067|4794700|49995039|0|0|5445471109|0|24734600|7330798|97579600|2291500|18262800|678361|0|28897832|179775491
31-JUL-2026|DKHH|EQUITY|2550312624|62|0|5089800|0|0|524187374|0|0|50|0|529277224|0|0|0|699300|336100|0|0|0|0|1035400
31-JUL-2026|DLTA|EQUITY|800659050|1780|0|3387250|0|121700|68042950|15971400|2450400|0|0|89973700|0|600000|0|553650|296500|25073350|3939000|82000|0|30544500
31-JUL-2026|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|DMAS|EQUITY|48198111100|148|1123302100|220971300|45335600|0|5577499900|27666900|147918486|22623900|122500|7165440686|0|582923661|29648516|393605328|17990200|273704000|33365683|0|43133026|1374370414
31-JUL-2026|DMMX|EQUITY|7692307700|186|0|5028317532|104500|0|1291967768|0|8035287|0|0|6328425087|0|247303800|0|1112380445|3939200|0|259100|0|68|1363882613
31-JUL-2026|DMND|EQUITY|9468359000|625|0|59086000|0|0|40288700|0|0|0|0|99374700|0|1892724964|0|46700|548600|657482849|30000|0|0|2550833113
31-JUL-2026|DNAR|EQUITY|16892391185|124|0|627305500|0|0|805454327|0|1359333|77|0|1434119237|0|0|0|4931754534|30100|0|8000|0|0|4931792634
31-JUL-2026|DNET|EQUITY|14184000000|9800|358202900|3668109905|1147200|0|3602488323|10887800|48805808|0|0|7689641936|0|6490861664|0|13800|22600|0|1310000|0|0|6492208064
31-JUL-2026|DOID|EQUITY|7651007132|218|18671100|299274716|34567700|0|2209540159|100|214112348|89200|189400|2776444723|0|66779468|30730985|1421900691|210958600|123962799|33730425|0|2985499441|4873562409
31-JUL-2026|DOOH|EQUITY|7738891036|248|0|6230829200|0|0|1417153416|917000|2800020|150000|0|7651849636|0|2019600|0|57159000|3857000|0|5800|0|0|63041400
31-JUL-2026|DOSS|EQUITY|1725000000|163|0|23024400|0|0|506889900|0|0|0|0|529914300|0|0|0|88723400|1893600|0|14512600|0|3381100|108510700
31-JUL-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
31-JUL-2026|DPUM|EQUITY|4175000000|98|53338780|2837909590|156637100|163636302|626776228|166436300|122225700|0|0|4126960000|0|0|0|19990500|350100|0|27699400|0|0|48040000
31-JUL-2026|DRMA|EQUITY|4705882300|960|4349700|3016342600|15157000|0|1069774000|47119900|1029933|0|0|4153773133|0|0|8834868|84598481|505100|319180300|2859990|0|16130428|432109167
31-JUL-2026|DSFI|EQUITY|1857135500|80|0|1359071150|34130800|0|418979035|0|22970715|300|545000|1835697000|0|0|0|16532500|535100|0|4370900|0|0|21438500
31-JUL-2026|DSNG|EQUITY|10599842400|1335|112415700|5298943050|11146561|0|1438637500|94233641|1398050|34200|0|6956808702|0|63357700|74569779|86365272|327200|188572472|629143609|0|107540166|1149876198
31-JUL-2026|DSSA|EQUITY|192638080000|850|616400|38694982550|60476800|0|2896908100|98115100|286733007|4343800|105700|42042281457|155000|3989710400|15943800|22133297120|7417800|187675999|8873125797|0|392627|35207718543
31-JUL-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
31-JUL-2026|DUTI|EQUITY|1850000000|4290|0|260884517|0|381950|5870725|2376800|23175|0|33|269537200|0|0|0|769110|118550|0|388583|0|0|1276243
31-JUL-2026|DVLA|EQUITY|1120000000|1600|0|100|0|51080|28352595|0|4290085|0|0|32693860|0|1075168112|0|10669300|9820|0|158700|0|0|1086005932
31-JUL-2026|DWGL|EQUITY|9252820991|370|785673866|3096310671|0|0|105954767|214027600|43|0|0|4201966947|0|0|0|2804400|177500|0|0|0|0|2981900
31-JUL-2026|DYAN|EQUITY|4272964279|84|15404900|2308636869|0|0|1230987471|52225400|297682800|0|7480800|3912418240|0|100|0|17849100|649500|0|790000|0|0|19288700
31-JUL-2026|EAST|EQUITY|4126405336|92|0|38600|10511800|0|834971226|0|0|0|53500|845575126|0|0|0|2513400|1374652000|0|49078400|0|0|1426243800
31-JUL-2026|ECII|EQUITY|1334333000|160|5347500|173182095|0|0|85770000|3799000|531400|0|0|268629995|0|0|0|12828300|2017500|395926205|4314000|0|0|415086005
31-JUL-2026|EDGE|EQUITY|2020250000|4790|0|49800|0|0|7673000|0|0|0|0|7722800|0|1860651500|0|28900|309900|0|151536900|0|0|2012527200
31-JUL-2026|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|EKAD|EQUITY|3493875000|170|0|2875957400|0|0|401456145|0|161720|275|1500|3277577040|0|0|0|4820105|50200805|202000|129083775|0|0|184306685
31-JUL-2026|ELIT|EQUITY|2031643057|173|0|447535720|0|0|550142444|275000|34715501|0|0|1032668665|0|1472500|0|6247000|467400|0|783600|0|0|8970500
31-JUL-2026|ELPI|EQUITY|9524420000|720|0|8642536082|0|0|433892249|0|0|0|0|9076428331|0|0|5319898|233040789|214441|0|204712500|0|4704041|447991669
31-JUL-2026|ELSA|EQUITY|7298500000|695|131992200|3782415319|23833400|0|1776830229|422041511|61225858|922000|1961722|6201222239|0|81515326|95361404|152120313|2204600|474780964|28798059|0|256774595|1091555261
31-JUL-2026|ELTY|EQUITY|43521913019|32|2350885877|4945473300|153211986|0|26477480912|3252688545|206681405|5577962|2600000|37394599987|0|774347908|0|1973816856|156836904|65470700|128529600|0|2228995064|5327997032
31-JUL-2026|EMAS|EQUITY|14731366060|6600|144774900|10285851780|3856400|0|1281875126|46264900|69259864|64600|150200|11832097770|3624906|489026486|1924300|1605395068|240170454|472598634|5192639|0|8313238|2826245725
31-JUL-2026|EMDE|EQUITY|3350000000|69|0|31415700|0|0|835094980|4189500|74000|0|3604000|874378180|0|0|0|236553500|2050000|0|0|0|0|238603500
31-JUL-2026|EMMI|EQUITY|1742857000|422|20465600|66224600|0|0|1472937700|1023000|162659600|0|0|1723310500|0|13833100|0|5523600|117700|0|72100|0|0|19546500
31-JUL-2026|EMTK|EQUITY|61426451483|530|588027200|14019448488|36829700|0|32792089809|402174328|23563799|14195300|71246700|47947575324|109375138|3086018456|239753637|2291445498|4993608700|1699348736|688950603|0|370375391|13478876159
31-JUL-2026|ENAK|EQUITY|2166666800|252|0|475228400|0|0|392709700|14834300|0|0|0|882772400|0|1181766355|1306100|87851700|87700|3265300|1291100|0|8326145|1283894400
31-JUL-2026|ENRG|EQUITY|26564543750|1290|161609601|11824316658|27687550|468900|2074483546|205536817|8669221339|325665|977558|22964627634|40647600|1081796827|122849778|291414622|134683515|624094991|1071104284|615500|232116476|3599323593
31-JUL-2026|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368159700|0|439300|700|4006300|1398248258|0|108917000|0|27804422|93281642|0|41396500|0|78|271399642
31-JUL-2026|ENZO|EQUITY|2162547122|66|0|801867400|0|0|664750022|0|0|0|0|1466617422|0|0|0|29700|500000|0|0|0|0|529700
31-JUL-2026|EPAC|EQUITY|3303400000|62|0|2094613800|0|0|1207570800|0|0|0|0|3302184600|0|0|0|1212800|100|0|2500|0|0|1215400
31-JUL-2026|EPMT|EQUITY|2708640000|2360|0|2585786195|0|36000|51113365|0|1176970|0|101200|2638213730|0|298000|0|1017200|13240|1243400|2576440|0|62737834|67886114
31-JUL-2026|ERAA|EQUITY|15950000000|420|1148659797|3150219172|41377700|0|2244116610|207638829|42106234|19133000|313200|6853564542|0|421743676|31091700|930703306|23556500|1293267453|38621768|0|162470855|2901455258
31-JUL-2026|ERAL|EQUITY|5187500000|306|11900|34324800|0|0|934022100|26996200|800000|10800|0|996165800|0|4582800|0|15222500|110100|14245800|7183000|0|0|41344200
31-JUL-2026|ERTX|EQUITY|1286539792|175|0|1186436992|0|0|95065640|0|1660|0|0|1281504292|0|0|0|949400|122300|0|600|0|0|1072300
31-JUL-2026|ESIP|EQUITY|1109953847|130|0|300|0|0|754372526|0|254|20|0|754373100|0|0|0|834954|1000|0|344793|0|0|1180747
31-JUL-2026|ESSA|EQUITY|17226975700|640|510555200|2058792757|89863500|833800|9136954515|595845062|734909151|32276400|14500|13160044885|110207800|60630000|224239802|2228868537|30905000|549545379|76774930|0|785759367|4066930815
31-JUL-2026|ESTA|EQUITY|2425354179|196|0|1518970799|0|188762050|222719269|0|102|0|0|1930452220|0|0|0|751300|0|0|0|0|494150659|494901959
31-JUL-2026|ESTI|EQUITY|2015208720|157|2500|945889218|0|50177|166958325|0|1965|0|0|1112902185|0|0|0|4120940|15000|0|400|0|70|4136410
31-JUL-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
31-JUL-2026|EURO|EQUITY|2548826428|1940|0|2091471320|0|0|296893738|0|63180070|0|0|2451545128|0|94939600|0|1828700|511500|0|1500|0|0|97281300
31-JUL-2026|EXCL|EQUITY|18199862451|2440|225352368|3260912094|34987246|0|412906263|313705263|1947002|5558436|17970|4255386642|13984592|774015712|113810973|8176422798|12771084|434949148|995393313|207230|210230106|10731784956
31-JUL-2026|FAPA|EQUITY|3629411800|7350|0|880644770|0|0|144500|0|0|4500|0|880793770|0|295926900|0|55800|2000|0|0|0|0|295984700
31-JUL-2026|FAST|EQUITY|4523610492|352|296034796|1709589135|0|0|290651944|0|7436587|0|6384440|2310096902|0|137443614|0|50053418|1720866|135359000|13402944|0|109|337979951
31-JUL-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
31-JUL-2026|FILM|EQUITY|10887566758|1060|7065070|655405254|0|0|759199808|5167709|984477799|2206|52|2411317898|2137350|1309327315|29347301|255857764|17410879|84534695|411012357|0|517222744|2626850405
31-JUL-2026|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
31-JUL-2026|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
31-JUL-2026|FIRE|EQUITY|1475363179|107|348128850|9910000|8|0|1006920872|105392586|4315014|104|50|1474667484|0|0|0|2700|202895|0|465100|0|0|670695
31-JUL-2026|FISH|EQUITY|4800000000|615|0|4294274000|0|0|498296400|0|500000|0|0|4793070400|0|0|0|6864700|1000|0|63900|0|0|6929600
31-JUL-2026|FITT|EQUITY|1304272051|350|0|1141482100|0|0|77748551|0|0|0|0|1219230651|0|69815800|0|976100|5811500|0|8438000|0|0|85041400
31-JUL-2026|FLMC|EQUITY|781250000|73|0|61259500|0|0|680136523|0|0|0|0|741396023|0|38979377|0|300|874300|0|0|0|0|39853977
31-JUL-2026|FMII|EQUITY|6400000000|252|0|3038224367|0|0|2741039332|0|138754899|72|0|5918018670|0|0|0|38984|481940596|0|1750|0|0|481981330
31-JUL-2026|FOLK|EQUITY|4091357544|210|0|2887363175|0|0|1163655219|0|35000050|0|0|4086018444|0|100|0|4008500|92800|0|1237700|0|0|5339100
31-JUL-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
31-JUL-2026|FORE|EQUITY|8918359270|690|0|319144500|0|0|691968500|158766800|103681300|0|0|1273561100|0|60660900|0|279713900|107000|0|265957100|0|0|606438900
31-JUL-2026|FORU|EQUITY|465224000|2900|0|54396300|0|0|42667000|0|5500|0|0|97068800|0|357342600|0|20400|10728900|0|63300|0|0|368155200
31-JUL-2026|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946700668|394219300|58707845|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
31-JUL-2026|FPNI|EQUITY|5566414000|406|0|467200|0|0|404008346|54|173|300|23300|404499373|0|116635365|0|9519600|1569785|0|1909100|0|82|129633932
31-JUL-2026|FUJI|EQUITY|1300000000|202|0|125083000|0|0|384285400|0|35000|0|0|509403400|0|0|0|731894200|113900|0|58588500|0|0|790596600
31-JUL-2026|FUTR|EQUITY|6635551959|280|0|3548628340|0|0|3041789339|493000|3887160|20|0|6594797859|0|4656600|0|15745800|6086700|0|14265000|0|0|40754100
31-JUL-2026|FWCT|EQUITY|1963000000|93|0|1150983300|500000|0|313197100|0|500|0|0|1464680900|0|467265100|0|14003700|1057300|0|15993000|0|0|498319100
31-JUL-2026|GAMA|EQUITY|10011027656|18|0|7532192900|0|0|304188056|1860957900|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
31-JUL-2026|GDST|EQUITY|9242500000|97|0|165910|695000|0|277856554|0|98867|185|0|278816516|0|139000|0|738602006|1045794|0|331624|0|45|740118469
31-JUL-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
31-JUL-2026|GDYR|EQUITY|410000000|1095|170000|21319900|0|1000|18566140|0|5660|200000|0|40262700|0|0|0|15947400|373800|0|573100|0|0|16894300
31-JUL-2026|GEMA|EQUITY|1600000000|81|0|296085000|0|790700|389661500|0|300|0|0|686537500|0|0|0|400|594300|0|867800|0|0|1462500
31-JUL-2026|GEMS|EQUITY|5882353000|6475|3882700|5434347278|267200|0|24695513|2876600|9057|0|1000|5466079348|0|412842253|515265|581069|47000|1136533|624042|0|527490|416273652
31-JUL-2026|GGRM|EQUITY|1924088000|19000|19517000|41993709|3540300|21200|112166180|13902028|1658612|307300|210500|193316829|1945039|18094320|10611704|29973979|301300|46357836|9073683|0|20489525|136847386
31-JUL-2026|GGRP|EQUITY|12111376157|298|0|3088047607|0|0|4520103450|0|0|200|0|7608151257|0|0|82000|528711900|4068700|0|60937300|0|0|593799900
31-JUL-2026|GHON|EQUITY|550000000|1630|0|323110100|0|0|226882600|0|0|0|0|549992700|0|0|0|800|6200|0|300|0|0|7300
31-JUL-2026|GIAA|EQUITY|407091703837|54|427877902|8132913087|70273879|0|11041685361|21714200|62312596|9723294|317941993|20084442312|0|5540999215|0|4861820060|522163331|14614600|508016113|0|770315450|12217928769
31-JUL-2026|GJTL|EQUITY|3484800000|1225|375500|81279752|840540|110276|877428674|39773450|31280051|948|1365700|1032454891|0|11229729|32399917|453046972|95666730|56572718|21695840|0|40492014|711103920
31-JUL-2026|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
31-JUL-2026|GLVA|EQUITY|1500000000|306|0|180301900|0|0|283110600|0|0|42073700|0|505486200|0|0|0|50012700|9700|0|244491400|0|0|294513800
31-JUL-2026|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
31-JUL-2026|GMFI|EQUITY|124835258434|54|1256348856|82206589037|3780000|161050000|5531598980|25322810|534112509|2200|151561775|89870366167|0|30000000|0|310435048|26325900|0|2574349|0|300070|369635367
31-JUL-2026|GMTD|EQUITY|1015380000|1280|0|93737600|0|0|2152300|7172500|0|0|0|103062400|0|0|0|78600|0|0|0|0|0|78600
31-JUL-2026|GOLD|EQUITY|1277276000|262|0|1092742164|0|0|14184584|0|102659927|0|0|1209586675|0|63214200|0|4240125|235000|0|0|0|0|67689325
31-JUL-2026|GOLF|EQUITY|19486760000|160|0|1322732800|0|0|623626300|0|130000|0|0|1946489100|0|0|0|3398200|111000|0|1700|0|0|3510900
31-JUL-2026|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
31-JUL-2026|GOOD|EQUITY|36897901455|294|17500000|1453796818|0|0|23993158473|0|0|65000|0|25464520291|0|11139283864|974900|1931800|345100|282693800|1852200|0|6299500|11433381164
31-JUL-2026|GOTO|EQUITY|1191144997220|50|18230719918|108971037823|4875218005|1639211565|155825129579|12831140278|1984903087|836459600|54249000|305248068855|7219279464|348493148608|38146663828|217681297530|12031924412|122700018402|12171524471|267551300|73754890603|832466298618
31-JUL-2026|GPRA|EQUITY|4276655336|102|0|2552127955|0|0|1666998444|0|609184|226|9360500|4229096309|0|828443|0|15447300|4894567|8000000|18388600|0|117|47559027
31-JUL-2026|GPSO|EQUITY|733415103|304|6900000|353758186|0|0|358905137|0|0|0|0|719563323|0|0|0|12659700|1192080|0|0|0|0|13851780
31-JUL-2026|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-JUL-2026|GRIA|EQUITY|7375720674|120|0|489200|0|0|4892583474|0|0|0|0|4893072674|0|0|0|4495000|1953000|0|0|0|0|6448000
31-JUL-2026|GRPH|EQUITY|1000000000|59|0|702517300|0|0|295697300|0|0|0|0|998214600|0|0|0|60000|1194400|0|531000|0|0|1785400
31-JUL-2026|GRPM|EQUITY|1571666469|228|0|1091861200|0|0|472348769|0|100|40000|0|1564250069|0|0|0|0|2431200|0|4985200|0|0|7416400
31-JUL-2026|GSMF|EQUITY|15456814805|88|37500|4109706927|0|880|124455164|0|40972|0|36|4234241479|0|10998792331|0|4905600|1053|0|15000|0|24|11003714008
31-JUL-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
31-JUL-2026|GTRA|EQUITY|1894375000|242|0|1324995300|0|0|565551900|0|0|0|0|1890547200|0|1904600|0|802600|292200|0|828400|0|0|3827800
31-JUL-2026|GTSI|EQUITY|15819142767|153|2000000|13624562279|22834000|0|1956706200|167640800|17400000|0|34300|15791177579|0|147600|0|22257300|82600|0|598000|0|0|23085500
31-JUL-2026|GULA|EQUITY|1070362500|790|0|600888300|0|0|451124400|0|4280000|0|0|1056292700|0|20000|0|13913800|27200|0|108800|0|0|14069800
31-JUL-2026|GUNA|EQUITY|2500000000|202|0|368145700|0|0|2131577900|0|0|0|0|2499723600|0|0|0|218600|57700|0|100|0|0|276400
31-JUL-2026|GWSA|EQUITY|7800760000|130|0|494634600|367250000|0|645762000|77854500|456800|0|0|1585957900|0|0|0|1220600|501000|0|12012500|0|0|13734100
31-JUL-2026|GZCO|EQUITY|6000000000|176|0|2101642300|10475000|0|2900022300|630000|146689100|0|0|5159458700|0|226400|0|183342500|656118100|0|854300|0|0|840541300
31-JUL-2026|HADE|EQUITY|2120000000|18|1598109|208247480|202800181|0|847701603|117095840|13563086|140|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
31-JUL-2026|HAIS|EQUITY|2626250000|187|0|302198200|0|0|1082934600|0|943700|0|0|1386076500|0|0|0|788100|78000|0|9364500|0|11362900|21593500
31-JUL-2026|HAJJ|EQUITY|2468527572|106|0|2011957170|0|0|442636042|0|60|0|0|2454593272|0|0|0|13566400|366000|0|1900|0|0|13934300
31-JUL-2026|HALO|EQUITY|6078729117|71|0|329893400|0|0|5677672917|0|0|2600|0|6007568917|0|58890100|0|11604000|666100|0|0|0|0|71160200
31-JUL-2026|HATM|EQUITY|8680000000|530|0|2181856461|0|0|888621331|12500|20|100|0|3070490412|0|500000|0|6916388|1595700|5000|492500|0|0|9509588
31-JUL-2026|HBAT|EQUITY|1040740800|224|0|0|0|0|1040338400|0|0|0|0|1040338400|0|0|0|42900|359500|0|0|0|0|402400
31-JUL-2026|HDFA|EQUITY|6542445783|92|0|2500656693|0|0|123951753|0|0|0|0|2624608446|0|25000000|0|253123500|1000|0|12374500|0|3627338337|3917837337
31-JUL-2026|HDIT|EQUITY|1524680000|51|0|798190200|2062700|0|723983400|0|0|0|0|1524236300|0|0|0|214000|185000|0|34700|0|0|433700
31-JUL-2026|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|4000|7195600|0|179600|0|0|349167500
31-JUL-2026|HEAL|EQUITY|15365950000|800|223484600|4286068389|34516600|0|7496939958|211564742|49687904|981600|1000|12303244793|3611400|1507148510|96545856|89758279|260892644|546613053|13150272|0|544985193|3062705207
31-JUL-2026|HELI|EQUITY|832862387|183|0|602671100|0|0|79968887|0|0|0|0|682639987|0|0|0|300|0|0|222100|0|0|222400
31-JUL-2026|HERO|EQUITY|4183634000|334|0|119520631|0|43000|140864718|0|46803|0|0|260475152|0|126883195|0|8382950|580500|0|394057473|0|86|529904204
31-JUL-2026|HEXA|EQUITY|840000000|4470|0|428500|4300|0|108106085|30000|5513|0|0|108574398|0|44433170|864900|6166824|1187000|25105396|25534237|0|2432075|105723602
31-JUL-2026|HGII|EQUITY|6500000000|122|0|239215300|0|0|4472130900|0|0|0|0|4711346200|0|1625100000|0|1435900|162117800|0|100|0|0|1788653800
31-JUL-2026|HILL|EQUITY|14741500000|16|33466000|5563387800|0|0|3559445000|294852300|2365646700|0|0|11816797800|0|216766000|0|16909300|309132800|123600|1070500|0|0|544002200
31-JUL-2026|HITS|EQUITY|7101084801|116|0|7095156633|0|0|1957043|0|484|0|290417|7097404577|0|230|0|94800|0|0|10000|0|65|105095
31-JUL-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
31-JUL-2026|HMSP|EQUITY|116318076900|735|716617200|896892050|163078625|1456250|5272473287|648886268|85005553|10395900|98200|7794903333|4772800|33631020|88857520|426405394|32233650|185534782|115248837|0|44680939|931364942
31-JUL-2026|HOKI|EQUITY|9677752680|54|35075300|60917500|75000|0|3428459314|0|6011100|0|0|3530538214|0|6660000|0|21774000|2415700|0|252400|0|0|31102100
31-JUL-2026|HOME|EQUITY|22212194782|50|320144609|1547288349|5904061|516377425|7722578799|2395775254|2812042611|8298822|5480695194|20809105124|0|500000|0|69550000|40537139|0|70817519|0|0|181404658
31-JUL-2026|HOMI|EQUITY|1575000000|177|0|833900000|0|0|738831900|0|0|0|0|1572731900|0|14300|0|2252800|1000|0|0|0|0|2268100
31-JUL-2026|HOPE|EQUITY|2130360203|212|0|980442683|0|0|1129008887|0|1050033|0|0|2110501603|0|356200|0|997800|21000|0|5733600|0|0|7108600
31-JUL-2026|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
31-JUL-2026|HRME|EQUITY|5958750000|42|0|5089739200|0|0|833809300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
31-JUL-2026|HRTA|EQUITY|4605262400|1855|170261800|3321367800|21657300|0|615340800|238255817|160209|1533300|0|4368577026|311800|5514908|13317389|69892430|549100|123810167|2506135|0|20783445|236685374
31-JUL-2026|HRUM|EQUITY|13518100000|835|420116000|2553513200|20341400|0|1550991290|30052500|12971876|4700700|50000|4592736966|0|9398584|1889200|88378059|4146000|38991771|19352818|0|13536602|175693034
31-JUL-2026|HUMI|EQUITY|18063334341|137|0|14478271500|0|0|3517484021|0|3465050|70|0|17999220641|0|188800|0|58916400|2144500|0|2534000|0|0|63783700
31-JUL-2026|HYGN|EQUITY|2525000000|171|0|51779700|0|0|2142428000|0|0|0|0|2194207700|0|55000000|0|60642000|29315800|0|185834500|0|0|330792300
31-JUL-2026|IATA|EQUITY|31275829981|76|11530|18363538202|10252000|0|12576734951|66500000|13172443|566|0|31030209692|0|1501754|0|110583666|12733284|0|30041018|0|89280929|244140651
31-JUL-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
31-JUL-2026|IBOS|EQUITY|8065789529|64|0|4915152461|0|0|2106228448|0|102|0|0|7021381011|0|0|0|537041200|10557957|0|8507879|0|0|556107036
31-JUL-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
31-JUL-2026|ICBP|EQUITY|11661908000|6975|497578450|113403500|51645100|1000|320095675|205644970|4488320|9478200|327600|1202662815|11980476|17709402|175447866|56219601|1117000|688390534|7408187|0|171444311|1129717377
31-JUL-2026|ICON|EQUITY|1089750000|107|59758626|244323381|0|0|481318351|0|1250000|0|0|786650358|0|0|0|789700|14023600|0|0|0|20000000|34813300
31-JUL-2026|IDEA|EQUITY|1062437500|62|0|342364600|0|0|715710900|0|0|0|0|1058075500|0|0|0|877000|0|0|3485000|0|0|4362000
31-JUL-2026|IDPR|EQUITY|2003000000|290|16527|2276857|0|0|210675165|30434003|5741650|63|0|249144265|0|49029400|0|1133200|781535|0|2911600|0|0|53855735
31-JUL-2026|IFII|EQUITY|9412000000|206|0|709266100|0|0|286339000|0|0|0|0|995605100|0|3053000000|0|594700|100|0|100|0|0|3053594900
31-JUL-2026|IFSH|EQUITY|2125000000|1155|0|407265600|0|0|16166700|0|0|0|0|423432300|0|0|0|1544900|9300|0|13500|0|0|1567700
31-JUL-2026|IGAR|EQUITY|927780600|436|0|55356200|0|20000|93717800|0|930000|0|0|150024000|0|0|0|1534900|178800|0|62100|0|0|1775800
31-JUL-2026|IIKP|EQUITY|33600000000|50|8320205679|5299254578|336930922|520419038|3084551659|8307441581|1315973349|10027435|3306914560|30501718801|11628700|1775013460|23538600|109914606|5792387|641061100|984946|0|214212400|2782146199
31-JUL-2026|IKAI|EQUITY|13305799387|20|181002000|621635963|0|0|9720592299|25000000|126232|10400|294279|10548661173|0|267161|0|4140100|95139008|0|6826405|0|78158|106450832
31-JUL-2026|IKAN|EQUITY|833333000|84|0|279360100|0|0|551321200|0|1000|0|0|830682300|0|0|0|1029500|1386500|0|234700|0|0|2650700
31-JUL-2026|IKBI|EQUITY|1224000000|565|6606000|36700300|0|0|57227580|0|1320|0|0|100535200|0|41652800|0|1012700|780000|0|100|0|0|43445600
31-JUL-2026|IKPM|EQUITY|1684662500|187|0|1363555000|0|0|112959600|208068800|0|0|0|1684583400|0|0|0|48800|30300|0|0|0|0|79100
31-JUL-2026|IMAS|EQUITY|3994291039|855|107975116|1072623097|8197800|0|132788918|28992500|608000882|50000|10500|1958638813|0|2024321332|125700|721381|326200|5216200|1076083|0|224768|2032011664
31-JUL-2026|IMJS|EQUITY|10849262500|158|0|10176117689|0|0|614226626|29195700|1639891|72|99036|10821279014|0|100|0|12309621|422300|0|965|0|15243000|27975986
31-JUL-2026|IMPC|EQUITY|54907000000|1545|273200|18077187294|0|0|3828200500|419200|1020912753|1839900|0|22928832847|19965220|517769715|15434600|3681418915|1122794800|1447208660|545825809|0|7569434|7357987153
31-JUL-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
31-JUL-2026|INAI|EQUITY|633600000|177|0|80362800|0|0|157784400|0|2000|0|0|238149200|0|0|0|110400|104400|0|256800|0|0|471600
31-JUL-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
31-JUL-2026|INCI|EQUITY|207656617|665|38|12102|0|31608|203968750|68|58485|83|331722|204402856|0|0|0|976|65674|0|1496745|0|233|1563628
31-JUL-2026|INCO|EQUITY|10539784534|5275|475495340|3603941574|33703289|160|249667178|209333753|5303849|5565513|52800|4583063456|4395559|4964444580|306588284|121937360|7480639|312512749|9503214|113500|205183133|5932159018
31-JUL-2026|INDF|EQUITY|8780426500|6975|594017131|43005860|20475760|1433971|293876648|160186013|2895066|22723725|3513100|1142127274|13137724|625230242|207119227|338497724|7353220|1425016799|72601131|21857837|504936895|3215750799
31-JUL-2026|INDO|EQUITY|4480741638|176|0|0|0|0|975495844|0|8500094|0|0|983995938|0|88600|0|46488400|10000|0|2878700|0|0|49465700
31-JUL-2026|INDR|EQUITY|654351707|2300|0|1806004|0|5485|29965168|1900800|3142|2780|0|33683379|0|42302|145152|14878585|222040|69929|574429|0|432693|16365130
31-JUL-2026|INDS|EQUITY|6562497100|280|3486500|5930949320|0|0|268945000|0|36690|100|0|6203417610|321500000|1860|0|7203510|2037020|0|4816580|0|70|335559040
31-JUL-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
31-JUL-2026|INDY|EQUITY|5210192000|2630|260998000|3497690999|34355300|0|904467234|271178591|8380841|4124105|41400|4981236470|0|35841486|22051583|81391873|772400|57779123|25219265|0|5899790|228955520
31-JUL-2026|INET|EQUITY|22375066403|234|2121600|14320011643|50000|0|7936922327|21100090|12164569|1150231|266700|22293787160|0|1680001|0|45087664|30266312|126300|4118966|0|0|81279243
31-JUL-2026|INKP|EQUITY|5470982941|8400|97409946|1443680009|10633592|209331|305325532|149573248|34205487|1038383|249135|2042324663|7111585|184126456|48927162|564366512|757457|235239768|22279428|924400|38890698|1102623466
31-JUL-2026|INOV|EQUITY|1808221900|142|0|1202126900|0|0|514988600|0|0|0|0|1717115500|0|28071000|0|3098100|11657600|0|48279700|0|0|91106400
31-JUL-2026|INPC|EQUITY|20223412907|140|5331130|7268688672|13837|298|1343929067|0|5046683|193|67|8623009947|0|6747300|0|952425925|2730286|10669400|657847143|0|15|1630420069
31-JUL-2026|INPP|EQUITY|11181971732|700|0|5398527741|0|0|135280702|28|0|50011750|0|5583820221|0|4103837811|0|965034800|300|0|529278600|0|0|5598151511
31-JUL-2026|INPS|EQUITY|650000000|665|0|568875500|0|0|61159000|19905300|0|0|51500|649991300|0|0|0|4400|4300|0|0|0|0|8700
31-JUL-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
31-JUL-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
31-JUL-2026|INTD|EQUITY|591828000|252|1500|14130000|0|0|237636850|0|379500|4800|0|252152650|0|323942500|0|100|37000|0|50200|0|0|324029800
31-JUL-2026|INTP|EQUITY|3431073399|4670|201531579|164585444|18594980|260|104983698|21199646|389621|20379400|7370200|539034828|1554750|2329816963|78681721|202951769|2326400|216463211|24124273|0|34813559|2890732646
31-JUL-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
31-JUL-2026|IOTF|EQUITY|5290298067|53|0|420200|0|0|2660341767|0|0|0|0|2660761967|0|0|0|6231000|10305900|0|499200|0|0|17036100
31-JUL-2026|IPAC|EQUITY|949868500|162|0|0|0|0|17488500|0|0|0|0|17488500|0|860562600|0|100|25620500|0|46196800|0|0|932380000
31-JUL-2026|IPCC|EQUITY|1818384820|1150|7487000|106178800|3698400|0|287789100|741700|1976500|7034500|0|414906000|0|15303700|6247300|42990800|2228700|6648600|4839100|0|15983500|94241700
31-JUL-2026|IPCM|EQUITY|5284811100|308|269948826|573410670|869000|0|262622019|4972377|203|160026|1236700|1113219821|424000|0|2506900|47740900|45766379|2887000|1245000|396800|1319700|102286679
31-JUL-2026|IPOL|EQUITY|6443379509|106|0|1546745700|20411200|0|452331129|19613500|19183700|0|0|2058285229|0|0|0|231860700|926900|0|11527500|0|456900|244772000
31-JUL-2026|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|0|0|313000|2807900|0|1227900|0|0|4348800
31-JUL-2026|IPTV|EQUITY|42197950841|31|27205900|28105137179|42430000|0|5095167107|175746800|303392300|0|0|33749079286|0|2813723777|0|224200|5406600|100|2809113600|0|2820403278|8448871555
31-JUL-2026|IRRA|EQUITY|1600000000|376|0|1409041150|17500|0|142117925|0|210100|483300|0|1551869975|0|45628825|0|1586100|352000|0|563100|0|0|48130025
31-JUL-2026|IRSX|EQUITY|6195047377|360|0|4194694400|0|0|1952048237|2300000|8600140|100|0|6157642877|0|41500|0|33009400|4352700|0|900|0|0|37404500
31-JUL-2026|ISAP|EQUITY|4020355514|25|0|2027344611|27000|0|1953488604|0|199|0|0|3980860414|0|0|0|13730300|551600|0|13200|0|0|14295100
31-JUL-2026|ISAT|EQUITY|32250810957|1900|396473996|5823500348|90091944|10000|173867723|408988600|960955|16229304|520000|6910642870|131198768|579951563|629111128|543322275|4129400|1928671373|72730563|7144600|21439043836|25335303506
31-JUL-2026|ISEA|EQUITY|1390013370|80|0|0|0|0|289849970|0|0|0|0|289849970|0|0|0|5400|158000|0|0|0|0|163400
31-JUL-2026|ISSP|EQUITY|7185992035|440|0|312184491|0|0|1735417752|0|11752302|0|582900|2059937445|0|164454100|11713606|675540501|2270900|97158194|11194340|0|17222269|979553910
31-JUL-2026|ITIC|EQUITY|940720000|212|0|2895400|0|0|164508500|0|30100|0|0|167434000|0|0|0|508900|105996900|0|120200|0|0|106626000
31-JUL-2026|ITMA|EQUITY|999053167|1335|0|863746495|0|0|51549571|216200|42476001|0|0|957988267|0|29091600|0|3080100|0|0|3123200|0|0|35294900
31-JUL-2026|ITMG|EQUITY|1129925000|24575|36812500|41342350|1815200|4100|136114199|3391605|720626|264300|300|220465180|174300|7641909|20022386|24490480|594500|96870243|4591153|3690700|15313149|173388820
31-JUL-2026|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
31-JUL-2026|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
31-JUL-2026|JARR|EQUITY|9230665050|1930|0|261681350|0|0|960667450|0|0|0|0|1222348800|0|0|0|28100|558100|0|15000|0|0|601200
31-JUL-2026|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
31-JUL-2026|JAST|EQUITY|1082575738|84|0|220246120|0|0|478054932|0|0|0|0|698301052|0|0|0|786000|240700|0|355235486|0|0|356262186
31-JUL-2026|JATI|EQUITY|3262520106|95|4000000|259886600|0|0|383456206|0|0|0|0|647342806|0|0|0|4726800|253200|0|177300|0|20000|5177300
31-JUL-2026|JAWA|EQUITY|16232951842|130|0|15761581527|0|0|238837715|0|100|0|0|16000419342|0|0|0|174542300|20300300|0|37689900|0|0|232532500
31-JUL-2026|JAYA|EQUITY|798499394|132|0|422400|0|0|797450859|0|35|0|0|797873294|0|0|0|567500|21100|0|37500|0|0|626100
31-JUL-2026|JECC|EQUITY|756000000|620|132891500|510128400|16688800|0|26355600|13983800|48200|0|3272500|703368800|0|16000|0|67800|274200|0|44500|0|0|402500
31-JUL-2026|JECX|EQUITY|3253222300|1320|0|1277760997|0|0|1176850603|14199100|0|0|0|2468810700|0|0|0|46019000|289500|124103100|0|0|0|170411600
31-JUL-2026|JELI|EQUITY|1266000000|630|0|3565400|0|0|262681600|0|0|0|0|266247000|0|0|0|1241400|511600|0|0|0|0|1753000
31-JUL-2026|JGLE|EQUITY|22581909405|64|26800|9756004874|105912|0|6116487684|519114066|275500424|430|0|16667240190|0|122712018|0|5392607782|17725564|231757016|50983944|0|92725210|5908511534
31-JUL-2026|JIHD|EQUITY|2329040482|420|5000|627384528|2000000|0|444544343|1013400|1041849|0|0|1075989120|0|20000|0|129804392|6885800|0|6594500|0|57806|143362498
31-JUL-2026|JKON|EQUITY|16308519860|66|0|10892012807|12547600|0|3353005810|0|383469740|426145328|0|15067181285|0|6600000|0|302682535|19590670|0|133608125|0|392853405|855334735
31-JUL-2026|JKSW|EQUITY|150000000|0|0|15300200|0|0|34944700|0|63000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
31-JUL-2026|JMAS|EQUITY|1000000000|228|4390455|89813145|73198|0|219423748|73737732|32355005|18417|579500097|999311797|0|0|0|313600|369603|0|5000|0|0|688203
31-JUL-2026|JPFA|EQUITY|11726575201|2150|197482900|144897915|6386055|1464125|547544976|185934785|3274590|517505|1901000|1089403851|10796229|7667731763|361612096|1317593581|2918695|900834846|39988083|28519733|256193694|10586188720
31-JUL-2026|JRPT|EQUITY|12910719100|1080|20700300|6032997000|36073000|12500|505873850|4165500|10509896|286516000|0|6896848046|0|240923|6675975|158295813|138787100|67755770|33673366|311700|2224170607|2629911254
31-JUL-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
31-JUL-2026|JSMR|EQUITY|7257871200|2740|723577079|18483605|60068852|2000050|259518928|233040994|3154277|15770339|723881|1316338005|244694536|18200909|140767007|28848832|1523888|307962277|4772087|2026100|111227719|860023355
31-JUL-2026|JSPT|EQUITY|2318736000|1470|0|1182556569|0|1600000|338580463|0|9500|0|0|1522746532|0|561034446|0|11000|156900|0|19000|0|213557597|774778943
31-JUL-2026|JTPE|EQUITY|6852050000|600|0|3193563100|0|0|1783738800|265100|65|0|0|4977567065|0|1714368900|40739647|7663916|8587900|11413700|67350277|0|24358595|1874482935
31-JUL-2026|KAEF|EQUITY|5566589677|452|247530600|5293248|495500|0|307083434|2241700|130114|339100|0|563113696|0|6000|0|1346650|574500|0|1548800|0|31|3475981
31-JUL-2026|KAQI|EQUITY|2075800000|97|0|1640907700|0|0|432444500|0|0|3200|0|2073355400|0|0|0|701500|1743100|0|0|0|0|2444600
31-JUL-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
31-JUL-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
31-JUL-2026|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
31-JUL-2026|KBAG|EQUITY|7150002603|43|0|4283517800|0|0|2848793903|0|15000|98200|145000|7132569903|0|0|0|4063100|13369500|0|100|0|0|17432700
31-JUL-2026|KBLI|EQUITY|4007235107|324|38244100|2040079656|32261900|24000|300958880|1227321000|190527|12669400|1510600|3653260063|0|65450|747513|267401225|2390600|28325800|900470|0|8833266|308664324
31-JUL-2026|KBLM|EQUITY|1120000000|302|250500|864924500|0|29736000|73568720|0|73716100|0|0|1042195820|0|0|0|546500|269400|0|153100|0|0|969000
31-JUL-2026|KBLV|EQUITY|1742167907|132|0|727616307|0|0|850448750|0|1357|0|30800|1578097214|0|80|0|3656600|137700|0|100|0|0|3794480
31-JUL-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
31-JUL-2026|KDSI|EQUITY|1620000000|458|0|1361061200|0|0|245807700|0|218000|0|0|1607086900|0|0|0|311900|218000|0|440000|0|0|969900
31-JUL-2026|KDTN|EQUITY|1250023298|376|0|1051613000|0|0|193406768|0|30|0|0|1245019798|0|0|0|816300|2837200|0|1350000|0|0|5003500
31-JUL-2026|KEEN|EQUITY|3666312500|875|0|1293892277|0|0|1445085723|1040000|877300|0|0|2740895300|0|920669100|0|3893200|245600|67700|541600|0|0|925417200
31-JUL-2026|KEJU|EQUITY|5624999999|550|0|386247025|0|0|273687699|773000|100|450|0|660708274|0|1265668950|0|150225|530150|0|1300150|0|0|1267649475
31-JUL-2026|KETR|EQUITY|2841262838|555|0|285575883|0|0|891238224|325000|503100|0|7300|1177649507|0|532700|0|53376500|840400|0|2697800|0|0|57447400
31-JUL-2026|KIAS|EQUITY|14929100000|21|42000|265839300|0|13000|623830686|0|67076|104100|0|889896162|0|0|0|100|285200|0|883205|0|0|1168505
31-JUL-2026|KICI|EQUITY|276000000|193|600|4554200|0|3040|48081240|0|201208|40|0|52840328|0|3328000|0|1715000|409840|168360|58200|0|0|5679400
31-JUL-2026|KIJA|EQUITY|20824888369|130|118016933|1353732243|229877291|138974|6384702865|1196125703|393621110|147839822|2002943|9826057884|0|53228221|265279035|1118922199|10607215|802981594|69340196|0|3197104447|5517462907
31-JUL-2026|KING|EQUITY|2602852170|270|0|1528707600|0|0|392679510|0|60|0|0|1921387170|0|0|0|1202900|262100|0|0|0|0|1465000
31-JUL-2026|KINO|EQUITY|1428571500|1230|0|1180957800|0|0|164559024|0|251|0|0|1345517075|0|31221100|0|617256|298400|56300|50861273|0|96|83054425
31-JUL-2026|KIOS|EQUITY|1075862960|95|38187900|467324924|0|0|472930136|67028600|50|0|0|1045471610|0|20340900|0|1232550|254500|0|8563400|0|0|30391350
31-JUL-2026|KJEN|EQUITY|500000000|148|0|200|0|0|142909400|29615300|0|0|0|172524900|0|0|0|171900|50000|0|3200|0|0|225100
31-JUL-2026|KKES|EQUITY|1500000000|66|0|21723700|0|0|697992200|0|0|0|0|719715900|0|0|0|100|284000|0|0|0|0|284100
31-JUL-2026|KKGI|EQUITY|5000000000|276|0|1523849101|156350|156225|601496668|0|1474845|549242|0|2127682431|0|2724485705|6229612|13403517|871054|253655|19732267|0|8464332|2773440142
31-JUL-2026|KLAS|EQUITY|3644415975|75|0|94685557|0|0|922148116|0|194|83|0|1016833950|0|0|0|10866574|1298641|0|81|0|64|12165360
31-JUL-2026|KLBF|EQUITY|46813391540|725|2770338500|30425425610|481313900|8937800|2724291514|1572503704|51279654|70494930|18465600|38123051212|150861358|638757235|856152931|1207746230|18033330|3902928937|486481241|0|1356893526|8617854788
31-JUL-2026|KLIN|EQUITY|1307530330|120|0|1184361000|0|0|122066180|0|50|0|0|1306427230|0|0|0|100|1102800|0|200|0|0|1103100
31-JUL-2026|KMDS|EQUITY|800000000|545|0|605792211|0|0|145398489|0|0|0|0|751190700|0|2116900|0|412800|45249600|0|1030000|0|0|48809300
31-JUL-2026|KMTR|EQUITY|8215366379|234|500000|2465161174|0|0|79202747|0|74|100|0|2544864095|0|5134603987|0|535637800|10400|0|250000|0|97|5670502284
31-JUL-2026|KOBX|EQUITY|2272500000|161|21331600|2145408700|200000|0|101441100|0|0|0|0|2268381400|0|0|0|100|754500|0|1792600|0|1571400|4118600
31-JUL-2026|KOCI|EQUITY|4467439305|99|0|9939300|0|0|914358205|0|0|0|0|924297505|0|0|0|16573700|598100|0|0|0|0|17171800
31-JUL-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
31-JUL-2026|KOKA|EQUITY|2861333000|193|0|1027153440|0|0|527043227|0|0|33|0|1554196700|0|23559800|0|8747100|51599000|0|10400|0|0|83916300
31-JUL-2026|KONI|EQUITY|312000000|2470|12460000|58000|0|0|192567900|0|28000|0|0|205113900|0|0|0|100|0|0|0|0|0|100
31-JUL-2026|KOPI|EQUITY|697266668|212|0|587550461|0|0|52932128|0|3002365|0|35|643484989|0|52295001|0|400|13185|0|0|0|500|52309086
31-JUL-2026|KOTA|EQUITY|10546185701|147|0|6877497498|518558000|0|1960877236|460540000|415049738|0|0|10232522472|0|4153900|0|109390400|79411031|0|11822023|0|108885875|313663229
31-JUL-2026|KPAL|EQUITY|1069009400|0|25649984|14406438|678386|0|687913325|186692230|16841127|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
31-JUL-2026|KPAS|EQUITY|768043253|0|0|2609100|0|0|763341678|0|126475|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
31-JUL-2026|KPIG|EQUITY|107312842189|83|176387300|31753492369|286565622|0|4894059050|785863542|12283804619|1470|0|50180173972|43625900|32458360370|261485764|666483883|8940700|1948160386|53918357|0|21691692857|57132668217
31-JUL-2026|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
31-JUL-2026|KRAS|EQUITY|19346396900|224|353115169|219742459|138989868|500|2504809146|13240027|1822676|6719086|31658|3238470589|0|86218415|375600|100371188|28330197|14026961|285366342|0|1394940|516083643
31-JUL-2026|KREN|EQUITY|18208470100|13|2568845400|2411774016|517500|0|10418744950|0|7722729|1071700|0|15408676295|0|48704200|692500|66652601|238002600|0|2100600|0|44640970|400793471
31-JUL-2026|KRYA|EQUITY|1663943474|59|0|111556300|0|0|1172406169|0|5|0|0|1283962474|0|177791400|0|85400|1104200|0|1000000|0|0|179981000
31-JUL-2026|KSIX|EQUITY|2137831800|284|0|2058213100|0|0|78217000|0|0|0|0|2136430100|0|0|0|433800|967900|0|0|0|0|1401700
31-JUL-2026|KUAS|EQUITY|1292808150|91|0|7713500|0|0|380504040|0|70|0|0|388217610|0|0|0|7400|1716500|0|296100|0|0|2020000
31-JUL-2026|LABA|EQUITY|1103402553|95|0|416867522|0|0|686121831|0|0|0|600|1102989953|0|0|0|22400|390200|0|0|0|0|412600
31-JUL-2026|LABS|EQUITY|3950000000|151|0|288079700|0|0|388418300|0|0|0|0|676498000|0|117646900|0|989700|35437000|0|0|0|0|154073600
31-JUL-2026|LAJU|EQUITY|2149942974|66|0|831100|0|0|696896754|0|20|400|0|697728274|0|500000|0|498900|944500|0|431300|0|0|2374700
31-JUL-2026|LAND|EQUITY|2792620000|75|0|133394000|0|0|754631700|0|0|200|0|888025900|0|0|0|16067700|6400|0|200000|0|0|16274100
31-JUL-2026|LAPD|EQUITY|3966350139|62|0|2113927190|0|0|1540782273|0|83200|0|900000|3655692663|0|0|0|32509900|255118576|0|23029000|0|0|310657476
31-JUL-2026|LCGP|EQUITY|5630000914|114|662181094|539698056|583800510|250032608|980654419|1780678239|21209517|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
31-JUL-2026|LCKM|EQUITY|1000000000|109|0|670723900|30000|0|205609700|0|0|0|0|876363600|0|4950700|0|3791400|114489300|0|405000|0|0|123636400
31-JUL-2026|LEAD|EQUITY|5799616328|111|0|1345587400|1135000|0|2612010781|0|247|0|0|3958733428|0|18039200|0|19137457|4598100|0|7089086|0|405000057|453863900
31-JUL-2026|LFLO|EQUITY|1307734937|486|0|143048200|0|0|764686637|0|0|0|0|907734837|0|0|0|100|0|0|0|0|0|100
31-JUL-2026|LIFE|EQUITY|2100000000|5800|51802001|361661275|0|0|881300|1772800|2347200|0|0|418464576|1680000000|102024|0|1431200|200|0|1500|0|500|1681535424
31-JUL-2026|LINK|EQUITY|2863195484|1405|0|659624596|0|0|11613110|31129354|1377|0|100|702368537|0|3407|0|2024158666|275700|0|136389081|0|93|2160826947
31-JUL-2026|LION|EQUITY|520160000|356|0|0|0|0|26388500|0|0|0|0|26388500|0|32700000|0|100|33152400|0|1500|0|24000000|89854000
31-JUL-2026|LIVE|EQUITY|4593005014|210|0|3715281710|0|0|818745404|14550800|38000000|0|0|4586577914|0|0|0|2035100|2493500|0|1898500|0|0|6427100
31-JUL-2026|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|0|0|70000|186150|0|1965300|0|0|2221450
31-JUL-2026|LMAX|EQUITY|650008775|110|0|916900|0|0|193527125|0|50|0|0|194444075|0|0|0|300|564400|0|0|0|0|564700
31-JUL-2026|LMPI|EQUITY|1008517669|141|0|137583531|15800|0|369501675|0|1678|40|57901002|565003726|0|0|0|100|117400|0|4477900|0|34|4595434
31-JUL-2026|LMSH|EQUITY|96000000|256|0|0|0|0|11807800|0|5500|0|0|11813300|0|4700000|0|64100|24362600|0|79500|0|0|29206200
31-JUL-2026|LOPI|EQUITY|1100011289|62|0|739452300|0|0|340519089|0|0|0|0|1079971389|0|1000000|0|3536800|5406200|0|10096900|0|0|20039900
31-JUL-2026|LPCK|EQUITY|5134685692|540|1534400|207822339|153000|0|414135440|0|6365293|0|1345900|631356372|0|140159|0|10725854|8071761|4734900|3973622|0|142|27646438
31-JUL-2026|LPGI|EQUITY|3000000000|615|385927000|691110300|0|0|55226600|0|20000000|0|0|1152263900|1845000000|853200|0|777000|431800|0|124100|0|0|1847186100
31-JUL-2026|LPIN|EQUITY|425000000|422|0|348178900|0|0|73923200|0|0|0|0|422102100|0|0|0|100|45300|0|4500|0|0|49900
31-JUL-2026|LPKR|EQUITY|70898018369|60|219517170|26012587914|6202100|618178|9318267437|418245950|44488059|10332500|110020|36030369328|0|20694097889|215704768|7277796641|109376800|1344453897|2491823041|0|1702565407|33835818443
31-JUL-2026|LPLI|EQUITY|1170432803|244|125|667854796|125025|8582|277535108|0|59568|55|0|945583259|0|207690982|0|4471751|2243565|4309500|4585210|0|59|223301067
31-JUL-2026|LPPF|EQUITY|2227279280|1555|1503800|590602244|4001500|0|322474473|15068000|1276051|1216020|0|936142088|0|1063945885|20742601|44942793|28704600|96531650|19578554|1289200|15194185|1290929468
31-JUL-2026|LPPS|EQUITY|2588250000|80|0|1867011482|0|25600|606427386|0|435060|250|0|2473899778|0|0|0|89233407|10708550|0|7477529|0|263525|107683011
31-JUL-2026|LRNA|EQUITY|350000022|183|0|70884300|0|0|78491022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
31-JUL-2026|LSIP|EQUITY|6819963965|1430|632851100|72182600|60016050|3243510|1058599937|30752700|38856553|21426800|56800|1917986050|1240500|65214726|165734166|144085906|53468700|311327077|15716734|0|85543051|842330860
31-JUL-2026|LTLS|EQUITY|1560000000|830|200|503139800|0|51200|220916090|0|3038|1000|0|724111328|206100|162592000|409772|43959400|16064500|470000|3885400|0|19706300|247293472
31-JUL-2026|LUCK|EQUITY|715749640|110|0|1654900|0|0|583338300|0|10000|0|0|585003200|0|106889040|0|16707500|58300|0|7091600|0|0|130746440
31-JUL-2026|LUCY|EQUITY|1514773893|244|0|862819642|0|0|640163151|0|0|0|0|1502982793|0|0|0|10902200|888900|0|0|0|0|11791100
31-JUL-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|494365024|4009769980|3681123790|147936321|287894|2554310600|15181965445|0|794000|0|101265416|3094051|0|78001000|0|0|183154467
31-JUL-2026|MAGP|EQUITY|9000000004|50|5248000|6148768923|633218000|0|2104377636|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
31-JUL-2026|MAHA|EQUITY|16666000000|145|0|412643800|0|0|3676975000|0|350083|0|0|4089968883|0|3712200|22794633|2270700|487700|10448700|2973200|0|33343984|76031117
31-JUL-2026|MAIN|EQUITY|2238750000|675|541500|173354750|1772400|0|285373736|0|506926|100000|0|461649312|0|1282477098|9662197|112535160|232402547|10640161|110698326|1224700|17460499|1777100688
31-JUL-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6478638389|0|6522501|0|209320000|8235934054|0|0|0|126309338|11148292|0|1163000|0|0|138620630
31-JUL-2026|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
31-JUL-2026|MANG|EQUITY|3812605621|39|0|41678400|500000|0|3762818561|0|60|0|0|3804997021|0|0|0|300|7608300|0|0|0|0|7608600
31-JUL-2026|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
31-JUL-2026|MAPA|EQUITY|28504000000|650|1166802000|59619450|175333000|0|496741051|867307224|710840|25118200|0|2791631765|9142100|790775325|397976283|888847592|15869100|2973648754|201405346|32190392|787522543|6097377435
31-JUL-2026|MAPB|EQUITY|2387922900|1170|0|130945567|0|0|6476700|0|0|0|0|137422267|0|480834533|0|362200|1596900|0|76507000|0|0|559300633
31-JUL-2026|MAPI|EQUITY|16600000000|1555|693890150|1278900|6366000|0|81808974|43167550|1617715|0|0|828129289|94763|14513895765|33414502|469025306|794000|640330713|82310584|0|32005078|15771870711
31-JUL-2026|MARI|EQUITY|5252644000|23|124106|3067878981|485500|0|2123099499|8962423|240|388275|0|5200939024|0|1775200|0|48881200|746076|0|302500|0|0|51704976
31-JUL-2026|MARK|EQUITY|3800000310|1070|0|1375661395|0|0|330929414|8217800|648327|0|8100|1715465036|673783|0|22285834|219205436|97679757|33633341|18679967|871800|242665173|635695091
31-JUL-2026|MASB|EQUITY|1402010763|3390|0|238619100|0|0|48233963|0|0|0|0|286853063|0|28550000|0|700|0|0|63257000|0|0|91807700
31-JUL-2026|MAXI|EQUITY|9610099981|50|0|6471934120|0|0|3134579861|0|0|0|0|9606513981|0|0|0|96300|3489700|0|0|0|0|3586000
31-JUL-2026|MAYA|EQUITY|26167857730|196|2|343601|0|0|2568702501|2012810|1660582|0|121|2572719617|2244483676|2979323586|357400|1206856238|933450|34213408|1358953|0|2891880|6470418591
31-JUL-2026|MBAP|EQUITY|1227271952|1420|0|479014360|0|0|69574554|31900|542|7000|4300|548632656|102500|0|424713|51149401|85846|542995|5244|73896|346009|52730604
31-JUL-2026|MBMA|EQUITY|107995419900|505|914564900|71738505616|126042950|318|14440320387|1003409898|35872738|46537900|1170500|88306425207|26936000|6731460015|86656300|2818756570|941059788|603566824|13739367|0|317759829|11539934693
31-JUL-2026|MBSS|EQUITY|1750026639|2840|2211700|1580460900|1793200|0|121115467|7673400|808178|459900|0|1714522745|0|10491|7200|1209610|32284900|0|922|0|1990771|35503894
31-JUL-2026|MBTO|EQUITY|1070000000|121|0|37227200|2732000|0|265195100|0|37080600|0|20000|342254900|0|2119000|0|5921100|2295900|0|2409100|0|0|12745100
31-JUL-2026|MCAS|EQUITY|867933300|264|32100|356372388|0|0|158938889|0|86372223|0|0|601715600|0|112890700|0|87404200|61899600|1273000|574416|0|2175784|266217700
31-JUL-2026|MCOL|EQUITY|3555560000|3800|0|201176900|0|0|149311300|0|381|0|0|350488581|0|93044|2312034|73199|12600|794298|2916|13107|1770221|5071419
31-JUL-2026|MCOR|EQUITY|37919730514|69|200|118453493|14700000|0|6225194091|0|5513684|203723|0|6364065191|0|24475338935|1353400|1705706984|10005369|32417100|3122239156|0|3382700|29350443644
31-JUL-2026|MDIA|EQUITY|39215538400|191|37728000|36053280800|0|0|1313101300|100|441159000|0|0|37845269200|0|663501500|0|121392000|400224200|184026500|1000000|0|0|1370144200
31-JUL-2026|MDIY|EQUITY|25190392000|915|68172100|173000|604500|0|639010900|18192000|160207|607700|0|726920407|0|15292491693|191557400|337604000|7351049400|279789900|1009251300|0|1727900|24463471593
31-JUL-2026|MDKA|EQUITY|24472983771|2720|1530810550|10574226795|113830823|0|3646828642|601621171|28074477|21625929|582005|16517600392|22592137|2687417025|268045720|2067839159|353128941|1126627673|15276832|207800|440996692|6982131979
31-JUL-2026|MDKI|EQUITY|2530150002|182|0|77138201|0|0|297585883|7711984|345|18|130|382436561|0|0|0|5138200|74760|0|58625480|0|0|63838440
31-JUL-2026|MDLA|EQUITY|14012825000|212|0|7803757300|159500000|0|3336595700|40992300|1785200|0|0|11342630500|0|384934400|0|498915700|1127800|733776100|1051440500|0|0|2670194500
31-JUL-2026|MDLN|EQUITY|12533067322|50|580157|3038689786|39600|200|4296856670|42649212|2011735506|254819|144578596|9535384546|0|1611522959|0|835504395|4654328|5400|1319886|0|541516506|2994523474
31-JUL-2026|MDRN|EQUITY|7632167798|26|125000|1342385814|0|693000|4125363264|163042254|120925|37|4000079|5635730373|0|604294500|0|576221718|48942850|1688000|31016450|0|3735152|1265898670
31-JUL-2026|MEDC|EQUITY|25136231252|1285|1029132828|14208129816|95940266|4452000|1552468759|536544773|36104266|8556097|1006133|17472334938|62760700|5688089652|317795237|286321782|14980935|1010528214|63959261|12587600|122769933|7579793314
31-JUL-2026|MEDS|EQUITY|1562500000|76|0|60985400|700000|0|1497087600|0|0|0|0|1558773000|0|0|0|2112200|1614800|0|0|0|0|3727000
31-JUL-2026|MEGA|EQUITY|23481846730|1970|2294410140|20092629228|0|0|46361780|12302000|921244|94|0|22446624486|0|1022123772|0|187548|12344084|0|566814|0|26|1035222244
31-JUL-2026|MEJA|EQUITY|2608081058|95|0|1082382582|0|0|1490255886|0|130|14555016|0|2587193614|0|0|0|13068766|235345|0|0|0|0|13304111
31-JUL-2026|MENN|EQUITY|1434052006|53|0|98030300|0|0|1310927904|0|67|35|0|1408958306|0|0|0|4447800|20645900|0|0|0|0|25093700
31-JUL-2026|MERI|EQUITY|1035132500|103|0|123200|0|0|232947600|0|97800|0|0|233168600|0|0|0|0|1963900|0|0|0|0|1963900
31-JUL-2026|MERK|EQUITY|448000000|3800|0|235000|80400|8000|35619480|9200|1175100|0|0|37127180|0|56771920|0|5980200|2592300|0|650500|0|9668900|75663820
31-JUL-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
31-JUL-2026|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
31-JUL-2026|MGLV|EQUITY|1904883411|8350|0|1731336300|0|0|92476911|0|13659300|2000|0|1837474511|0|100|0|67220500|1200|0|187100|0|0|67408900
31-JUL-2026|MGNA|EQUITY|3411104526|115|0|2724901123|0|0|200778903|60000000|71200000|0|0|3056880026|0|350000000|0|677800|3546700|0|0|0|0|354224500
31-JUL-2026|MGRO|EQUITY|3554445700|710|0|2072717100|0|0|438522528|0|72|0|0|2511239700|0|810000000|0|7158800|49640700|0|406400|0|176000000|1043205900
31-JUL-2026|MHKI|EQUITY|3750000000|134|0|2947507500|0|0|794776400|0|1660000|0|0|3743943900|0|0|0|3639100|462200|0|1954800|0|0|6056100
31-JUL-2026|MICE|EQUITY|600000000|520|0|332981418|0|0|124525820|662500|158|0|0|458169896|0|81333472|0|1875700|210000|0|34729000|0|23444422|141592594
31-JUL-2026|MIDI|EQUITY|33435294800|284|910435666|27508629129|106263280|0|2309002859|562095721|124144293|19832630|2822200|31543225778|0|354354400|13636300|766377012|8113220|303112300|32832749|0|413643041|1892069022
31-JUL-2026|MIKA|EQUITY|13907481500|1765|593100200|11599546000|135504600|0|291950239|221019098|150929|13498501|723300|12855492867|0|76665900|88584460|75069904|2092600|395917123|19968599|0|393690047|1051988633
31-JUL-2026|MINA|EQUITY|9843750000|272|623050|3547856768|98|0|5966428032|318260643|2600398|165456|250088|9836184533|0|76|0|4999800|2499569|0|65945|0|77|7565467
31-JUL-2026|MINE|EQUITY|4084435300|222|0|3358107900|0|0|522169100|0|0|0|0|3880277000|0|116919400|0|2568700|15320900|69348000|1300|0|0|204158300
31-JUL-2026|MIRA|EQUITY|3961452039|23|0|1444756581|850000|727600|2412589870|150000|45160560|496700|150000|3904881311|0|0|0|23098988|30325700|0|2182500|0|87540|55694728
31-JUL-2026|MITI|EQUITY|3750526603|162|0|3076114345|0|596305|666163852|0|584970|120|0|3743459592|0|22950|0|3331300|2290925|0|221467|0|1104700|6971342
31-JUL-2026|MKAP|EQUITY|3250000000|1160|0|2827368100|0|0|282386400|0|0|0|0|3109754500|0|0|0|10158600|86900|0|0|0|0|10245500
31-JUL-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
31-JUL-2026|MKPI|EQUITY|948194000|21775|900000|88024558|0|0|24320758|2066900|26531686|0|0|141843902|0|7657600|24766|1191339|400|150800|192|0|7546055|16571152
31-JUL-2026|MKTR|EQUITY|12060428584|125|0|1710717934|100000|0|9214562850|0|0|100|0|10925380884|0|45562900|0|150485400|209400|0|0|0|0|196257700
31-JUL-2026|MLBI|EQUITY|2107000000|6800|9426900|847600|7750200|0|40454400|1566500|80|0|0|60045680|50350|178090200|281850|41054700|168900|36155200|19260600|79600|25360620|300502020
31-JUL-2026|MLIA|EQUITY|6615000000|232|170000|4640007390|0|10300|124295755|0|157350|2500|190|4764643485|0|1301979300|43129492|134073852|2684660|22237022|7646709|0|279185510|1790936545
31-JUL-2026|MLPL|EQUITY|15682323987|97|1600188|1694129580|2750251|2757912|5314402210|25556455|8357350|5095058|81500|7054730504|0|332454850|0|2991537004|81913801|120211900|57649985|0|442|3583767982
31-JUL-2026|MLPT|EQUITY|46875000000|1925|0|45270885000|0|0|81382400|25000|0|0|15000|45352307400|0|615312500|0|131551225|388000|0|440000|0|775000875|1522692600
31-JUL-2026|MMIX|EQUITY|4800425380|735|0|3043389422|0|0|1393986246|0|352016712|0|0|4789392380|0|11400|0|570300|10104400|0|346900|0|0|11033000
31-JUL-2026|MMLP|EQUITY|6889134608|298|100000|6470147306|0|0|379316280|0|31763188|0|0|6881326774|0|0|563800|5081345|83140|0|1079548|0|1|6807834
31-JUL-2026|MNCN|EQUITY|15049787710|210|196560000|7549578456|24755300|0|2841690663|123933000|497624430|519800|5600|11234667249|0|643716421|325804065|364786365|54122400|2041449105|25514399|0|359726004|3815118759
31-JUL-2026|MOLI|EQUITY|2724036581|264|18450|1481616240|2445|0|442399957|4774901|135168|583|38|1928947782|0|0|0|37323686|6033|0|2200|0|0|37331919
31-JUL-2026|MORA|EQUITY|47774192736|6250|0|39798253694|0|0|15205000|0|272|0|0|39813458966|4966109|453983000|0|6322198110|189232|3513528|1175625408|0|258383|7960733770
31-JUL-2026|MPIX|EQUITY|1562574308|96|0|25601200|0|0|459452308|0|0|0|0|485053508|0|0|0|765300|532000|0|1223500|0|0|2520800
31-JUL-2026|MPMX|EQUITY|4386963276|1010|16597800|2769246755|2802900|0|1034289007|124692600|36267937|435000|0|3984331999|0|26960777|24097007|67569478|2138000|205474561|5757994|0|70633460|402631277
31-JUL-2026|MPOW|EQUITY|816997053|106|0|2027100|0|0|315165686|0|0|100|0|317192886|0|52907989|0|398700|80175364|0|366322114|0|0|499804167
31-JUL-2026|MPPA|EQUITY|33828872408|47|63461316|26322870864|4769200|288400|4311754400|139354900|16136|10551|0|30842525767|0|539796700|0|102929556|5338919|0|39624981|0|2297725938|2985416094
31-JUL-2026|MPRO|EQUITY|9942500000|11000|0|1000000000|0|0|1104624963|0|39|0|0|2104625002|0|436889737|0|20200|0|0|0|0|1063465061|1500374998
31-JUL-2026|MPXL|EQUITY|2000014667|153|0|87723300|0|0|309700447|0|1312820|0|0|398736567|0|0|0|408900|869100|0|100|0|0|1278100
31-JUL-2026|MRAT|EQUITY|428000000|440|0|35825500|0|0|81765800|0|0|0|0|117591300|0|0|0|836200|1472100|0|567500|0|0|2875800
31-JUL-2026|MREI|EQUITY|517791681|920|76918053|150041941|0|24004|48156905|1808500|699186|34|86430|277735053|0|82034187|0|134094197|17465270|0|2266|0|1200451|234796371
31-JUL-2026|MSIE|EQUITY|1460007754|96|0|22370300|0|0|335635654|0|0|0|0|358005954|0|0|0|0|2001800|0|0|0|0|2001800
31-JUL-2026|MSIN|EQUITY|60676178205|400|59970800|13873619335|612772750|0|1501096415|128012100|6852815643|0|856700|23029143743|0|4164122532|55895074|815677006|6084900|224209179|38200247|0|1990463024|7294651962
31-JUL-2026|MSJA|EQUITY|5882352900|392|0|803701744|0|0|405078556|9100300|54000000|0|0|1271880600|0|5400|0|38191500|46092900|0|182500|0|0|84472300
31-JUL-2026|MSKY|EQUITY|1994370480|66|0|1431292800|0|0|424750433|31044300|33141647|200|0|1920229380|0|4081272|0|24476014|100500|100|28933083|0|16550131|74141100
31-JUL-2026|MSTI|EQUITY|3139416200|1330|46261000|365800|16552900|0|146245400|63380800|77|0|0|272805977|0|5113000|2376900|16214819|7886800|68835600|2796223|0|95386881|198610223
31-JUL-2026|MTDL|EQUITY|12276884585|505|25112410|1048878705|0|1567490|2927360145|16387705|29301749|8230|1080|4048617514|0|139863495|4485130|969210362|10922805|510538210|36270473|0|2050737611|3722028086
31-JUL-2026|MTEL|EQUITY|83559677444|462|559471200|9257131230|98763494|0|1581719816|405870579|4819897|155195900|7100|12062979216|16493900|300445623|251900150|1673345297|1153500|1153659583|6529771|4110300|8067132060|11474770184
31-JUL-2026|MTFN|EQUITY|31842082852|13|428059727|9631569152|417323466|8408850|7661801384|1038168681|255502191|1071966|0|19441905417|0|1454372215|0|923143265|4586603|21930|750400|0|9927845177|12310719590
31-JUL-2026|MTLA|EQUITY|7655126330|570|374758601|1907906943|0|0|1377175943|120196176|707710439|28330|10264455|4498040887|0|0|0|68358702|1035|0|218053157|0|49|286412943
31-JUL-2026|MTMH|EQUITY|2068526950|910|0|90604800|0|0|69706550|0|0|0|0|160311350|0|80884400|0|5617700|156900|0|2356700|0|82449300|171465000
31-JUL-2026|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069670|150551611|6925558|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
31-JUL-2026|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
31-JUL-2026|MTSM|EQUITY|232848000|500|0|38891224|0|80|16059412|0|0|0|0|54950716|0|0|0|584100|27272200|0|616000|0|0|28472300
31-JUL-2026|MTWI|EQUITY|2924486639|258|0|2562575215|0|0|225627876|0|57|0|78300|2788281448|0|26232100|0|500|0|0|109972591|0|0|136205191
31-JUL-2026|MUTU|EQUITY|3452228885|109|0|665069700|0|0|907261735|0|75|275|0|1572331785|0|0|0|3118400|3278700|0|3500000|0|0|9897100
31-JUL-2026|MYOH|EQUITY|2206312500|1050|4771300|100067738|0|0|425190797|233238500|842|0|0|763269177|0|169922666|0|56267578|9400|1048000|11636981|0|1204137448|1443022073
31-JUL-2026|MYOR|EQUITY|22358699725|1685|758291460|353289925|180333050|807675|218372639|499996660|2614330|23065775|1028825|2037800339|2055100|156368838|65535402|126856218|2448200|680519511|28404270|0|365922897|1428110436
31-JUL-2026|MYRX|EQUITY|86703220792|0|9797746586|4381435900|87580981|660001654|25854101760|5804016810|2383399763|65934100|19180396779|68214614333|23887400|1022618900|306000800|5531435036|123823298|3289427010|3383430019|0|4335606596|18016229059
31-JUL-2026|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
31-JUL-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
31-JUL-2026|NAIK|EQUITY|3329422047|87|0|1822517300|0|0|1493335647|0|100|0|0|3315853047|0|0|0|5263800|6659700|0|1645500|0|0|13569000
31-JUL-2026|NANO|EQUITY|4285440269|29|0|2324820287|0|0|1795847652|0|1798350|300|40000|4122506589|0|0|0|155895800|6746680|0|291200|0|0|162933680
31-JUL-2026|NASA|EQUITY|11004929322|30|311322093|7787913157|288676|0|1294728438|1445264150|164880885|40479|0|11004437878|0|22|0|5042|424884|0|61400|0|96|491444
31-JUL-2026|NASI|EQUITY|807400000|129|0|21120700|0|0|198957700|0|0|0|0|220078400|0|0|0|400|19920200|0|1000|0|0|19921600
31-JUL-2026|NATO|EQUITY|8001111504|670|156081050|4735722938|0|0|24228304|378346000|0|0|0|5294378292|0|2656593012|0|18367000|22500|0|5700|0|31745000|2706733212
31-JUL-2026|NAYZ|EQUITY|2550011472|60|0|1487302194|0|0|998700178|0|0|0|0|2486002372|0|21654600|0|8933100|2932100|29249300|1240000|0|0|64009100
31-JUL-2026|NCKL|EQUITY|63098600000|895|333405700|2632128900|31334900|0|2176997400|193783961|2338548|5454800|275000|5375719209|173535700|463288445|88998634|2296933886|6623900|746481328|64149677|0|4021427221|7861438791
31-JUL-2026|NELY|EQUITY|2350000000|200|0|1979932400|0|0|171676600|0|0|54600|0|2151663600|0|188508800|0|488400|1012500|0|7689400|0|0|197699100
31-JUL-2026|NEST|EQUITY|4112500000|690|0|363737700|0|0|3271444200|0|0|0|0|3635181900|0|206843000|0|212022600|58254700|0|197800|0|0|477318100
31-JUL-2026|NETV|EQUITY|41360517722|51|0|6434712653|0|0|1558673653|0|50|100|0|7993386456|0|0|0|89049700|3937350|0|164257050|0|0|257244100
31-JUL-2026|NFCX|EQUITY|666667500|1495|2168300|516237780|0|0|96071700|4003400|4009300|0|0|622490480|0|3400000|0|40599620|9600|0|167800|0|0|44177020
31-JUL-2026|NICE|EQUITY|6082020000|252|0|5835933800|0|0|243708000|0|2000|0|0|6079643800|0|138100|0|51300|1207800|0|979000|0|0|2376200
31-JUL-2026|NICK|EQUITY|651150000|1220|0|519011700|0|0|39977200|0|0|0|0|558988900|0|0|0|31501300|6100|0|60653700|0|0|92161100
31-JUL-2026|NICL|EQUITY|10635644907|476|0|226284800|0|0|2619154807|0|24557|2800|0|2845466964|0|2552400|221500|65637641|3489000|40416500|15197100|0|163802|127677943
31-JUL-2026|NIKL|EQUITY|2523350000|196|262182600|944988|0|0|296576356|55452334|76|0|30000|615186354|0|1391068900|0|4832000|1861896|0|100600|0|3204100|1401067496
31-JUL-2026|NINE|EQUITY|2157000000|73|0|1700034|0|0|1374054335|0|0|200|890000|1376644569|0|773352631|0|100|7002700|0|0|0|0|780355431
31-JUL-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
31-JUL-2026|NIRO|EQUITY|22198871804|149|2215435600|17056427300|0|0|254036244|2405118600|152330412|0|0|22083348156|0|944400|0|15675280|6400|28455300|39596300|0|30845968|115523648
31-JUL-2026|NISP|EQUITY|22945296972|1290|33600200|1020499556|0|946436|1363457795|13230700|33014051|0|620000|2465368738|0|19687836324|23484694|41633417|8600186|435158717|21303982|0|22306729|20240324049
31-JUL-2026|NOBU|EQUITY|7478443899|474|0|3432337133|0|5632400|368416812|382500|5420618|15|0|3812189478|2991377559|16504044|0|36439136|904600|0|546244602|0|41|3591469982
31-JUL-2026|NPGF|EQUITY|3240235840|60|0|2601860240|0|0|638166200|0|0|0|0|3240026440|0|0|0|129100|80100|0|200|0|0|209400
31-JUL-2026|NRCA|EQUITY|2496258344|496|0|1815682468|0|0|649497176|422200|330180|98500|0|2466030524|0|14086800|0|2321700|339100|0|4145200|0|20|20892820
31-JUL-2026|NSSS|EQUITY|23801568645|1105|75480000|10577508700|0|0|7124212233|116995900|5757439915|0|0|23651636748|0|36435862|0|45642000|31258300|3278300|15309500|0|18007935|149931897
31-JUL-2026|NTBK|EQUITY|2700064877|93|0|1438139400|0|0|1257710827|0|50|0|100|2695850377|0|0|0|1766300|1974400|0|473800|0|0|4214500
31-JUL-2026|NUSA|EQUITY|7700000148|50|341806002|339913478|4967234|199698002|2169651136|767099603|551938234|210|2927061900|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
31-JUL-2026|NZIA|EQUITY|2197540705|141|19791|273645222|112500|0|181489765|1475650|192|2433|0|456745553|0|0|0|4774600|11352|0|8200|0|1000|4795152
31-JUL-2026|OASA|EQUITY|6347220000|324|0|1733702211|0|0|3953279012|74184300|54774580|0|0|5815940103|0|80865100|0|97571097|311500|0|286133650|0|66398550|531279897
31-JUL-2026|OBAT|EQUITY|680376575|246|0|23883500|0|0|224536225|0|700050|0|2800|249122575|0|0|0|0|56200|0|1197800|0|0|1254000
31-JUL-2026|OBMD|EQUITY|805992931|180|0|69794900|0|0|324573631|0|100|0|500|394369131|0|0|0|100|7000|0|16700|0|0|23800
31-JUL-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
31-JUL-2026|OILS|EQUITY|454056563|232|0|6650400|0|0|178187938|0|25|0|0|184838363|0|0|0|262600|43800|0|2123300|0|0|2429700
31-JUL-2026|OKAS|EQUITY|2373449165|102|0|994146046|0|0|496276369|0|768|0|0|1490423183|0|194996613|0|74604871|268020|0|2234800|0|3400290|275504594
31-JUL-2026|OLIV|EQUITY|1900073314|51|0|1293256712|0|0|438367502|0|0|0|0|1731624214|0|0|0|100|168449000|0|0|0|0|168449100
31-JUL-2026|OMED|EQUITY|27058850000|218|0|1251543700|0|0|448478100|12121200|564|0|0|1712143564|0|143800|6661113|1407406600|177800|0|4059100|0|928258023|2346706436
31-JUL-2026|OMRE|EQUITY|2945211000|1090|0|1606794150|0|10000|5759986|0|500|0|0|1612564636|0|1321246472|0|1082995|0|0|6600|0|0|1322336067
31-JUL-2026|OPMS|EQUITY|1000000000|130|0|162940500|0|0|236119798|0|0|2|0|399060300|0|0|0|799000|140100|0|0|0|600|939700
31-JUL-2026|PACK|EQUITY|32382779035|248|0|13921385702|0|0|14445593553|46611000|304840332|751080|154500|28719336167|0|2100000|0|1936498300|1277068100|0|447776400|0|68|3663442868
31-JUL-2026|PADA|EQUITY|3150000000|144|0|1760701200|0|0|807087200|0|0|372200|562545000|3130705600|0|0|0|19105500|188900|0|0|0|0|19294400
31-JUL-2026|PADI|EQUITY|13568695829|69|796564|875913637|81|0|12066602406|426353324|57129739|27530020|15552375|13469878146|0|6892260|0|20816140|8983043|0|4993660|0|7880|41692983
31-JUL-2026|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
31-JUL-2026|PALM|EQUITY|15732874458|292|0|9424382831|0|0|5137546071|0|25|0|0|14561928927|0|18629700|0|4440793|1113986638|0|3888400|0|30000000|1170945531
31-JUL-2026|PAMG|EQUITY|3125000000|56|0|50468300|0|0|2972733300|0|0|0|0|3023201600|0|0|0|96100|1167500|0|534800|0|0|1798400
31-JUL-2026|PANI|EQUITY|18189502198|6250|7689963|304916947|1950383|0|550822133|20037590|5730314|50926|0|891198256|3537583|1294375212|357240|390480616|235937|21227836|179397018|0|236284841|2125896283
31-JUL-2026|PANR|EQUITY|1387500000|418|0|927439532|0|0|449701672|0|1100103|0|0|1378241307|0|0|0|2999393|426400|0|12000|0|5820900|9258693
31-JUL-2026|PANS|EQUITY|720000000|1525|0|236635850|0|51200000|236261466|15474560|8573024|0|0|548144900|0|1100|0|1036700|887200|9991600|2294400|0|44100|14255100
31-JUL-2026|PART|EQUITY|2850594054|102|0|200930800|0|0|597862654|0|0|0|0|798793454|0|0|0|11654000|144800|0|1800|0|0|11800600
31-JUL-2026|PBID|EQUITY|7500000000|530|0|5604253600|0|0|1885255400|0|0|400|0|7489509400|0|1009348|928000|3938652|275700|0|4082900|256000|0|10490600
31-JUL-2026|PBRX|EQUITY|21482028246|26|103911|7923542626|59500|0|7505727791|18909067|24477539|11333|8|15472831775|0|3866456000|0|1311223964|527434617|287012200|337600|0|90|5992464471
31-JUL-2026|PBSA|EQUITY|3000000000|770|0|2573901700|429600|0|195346400|0|1735800|0|0|2771413500|0|6600100|0|137151900|49600|0|84784900|0|0|228586500
31-JUL-2026|PCAR|EQUITY|1166666700|45|305535018|156371801|9556424|0|522247209|167633540|4013214|64330|57|1165421593|0|0|0|932200|301107|0|11800|0|0|1245107
31-JUL-2026|PDES|EQUITY|715000000|374|0|647980200|0|0|67007400|0|0|0|0|714987600|0|0|0|1900|10500|0|0|0|0|12400
31-JUL-2026|PDPP|EQUITY|3061341438|308|0|76257868|0|0|2984605652|0|225|310|0|3060864055|0|0|0|452797|24561|0|25|0|0|477383
31-JUL-2026|PEGE|EQUITY|3777889408|96|0|377689275|0|0|1788422035|1079400|3552700|0|0|2170743410|0|1603306349|0|2738199|400000|0|0|0|701400|1607145948
31-JUL-2026|PEHA|EQUITY|840000000|262|0|476905560|0|0|339699240|0|0|100|371100|816976000|0|0|0|799200|108000|0|288900|0|0|1196100
31-JUL-2026|PEVE|EQUITY|1765625000|336|0|916387500|0|0|93561200|24769500|0|0|906500|1035624700|0|0|0|1472300|28000|0|16000000|0|0|17500300
31-JUL-2026|PGAS|EQUITY|24241508196|1500|1640799100|116383700|98747800|2500000|2020023966|622484049|453524096|19630700|91100|4974184511|103531101|566420165|860289469|538210669|45007100|2096035294|157613927|128927690|962118014|5458153429
31-JUL-2026|PGEO|EQUITY|41899535623|1010|173103400|2178836100|119696400|0|1254935647|341880167|2653017|13884800|330000|4085319531|3724482|6225648700|8994|201450265|7486000|120726350|73974941|0|135054360|6768074092
31-JUL-2026|PGJO|EQUITY|795859095|760|0|660294150|0|0|134257205|0|40|0|0|794551395|0|0|0|1014500|170200|0|123000|0|0|1307700
31-JUL-2026|PGLI|EQUITY|488000000|196|0|248078813|0|0|234965587|0|2099500|0|0|485143900|0|158700|0|400|82000|0|2615000|0|0|2856100
31-JUL-2026|PGUN|EQUITY|5737848882|7525|0|1268896650|0|0|71613050|0|0|0|0|1340509700|0|0|0|6400|46400|0|0|0|0|52800
31-JUL-2026|PICO|EQUITY|568375000|127|0|392558903|0|0|161884075|0|5519000|0|6000|559967978|0|227000|0|800|1218022|879500|30200|0|0|2355522
31-JUL-2026|PIPA|EQUITY|3426097190|120|0|1722735000|150000|0|1687164040|0|50|0|0|3410049090|0|0|0|257600|1710500|0|14080000|0|0|16048100
31-JUL-2026|PJAA|EQUITY|1599999998|450|0|6246318|0|0|122138855|5112585|10108|175|59|133508100|0|2104000|0|14113700|24900|0|8363500|0|1885800|26491900
31-JUL-2026|PJHB|EQUITY|1920703607|168|0|149800|0|0|478505157|0|50|100|0|478655107|0|0|0|1783900|264600|0|0|0|0|2048500
31-JUL-2026|PKPK|EQUITY|1200000000|3930|0|318213318|0|0|257463882|0|500|0|0|575677700|0|478300|0|3593600|75100|1500000|5773400|0|612901900|624322300
31-JUL-2026|PLAN|EQUITY|896709596|39|0|3088900|0|0|264564596|0|0|200500|0|267853996|0|0|0|3718100|119500|0|18000|0|0|3855600
31-JUL-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
31-JUL-2026|PLIN|EQUITY|3550000000|2510|35073700|3456584400|0|54900|28966795|0|3483505|0|0|3524163300|0|1500|0|992100|15800|341300|3275800|0|698200|5324700
31-JUL-2026|PMJS|EQUITY|13755600000|116|286114000|588440000|0|0|351107900|0|0|0|0|1225661900|0|4676904000|0|5878300|168400|0|5400|0|0|4682956100
31-JUL-2026|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572236|0|1400|0|0|2584661100|0|898800|0|2633200|106900|0|0|0|0|3638900
31-JUL-2026|PMUI|EQUITY|5800000000|95|0|148659300|0|0|941487415|0|61765685|100|0|1151912500|0|0|0|3069300|5018200|0|0|0|0|8087500
31-JUL-2026|PNBN|EQUITY|24087645998|895|97371708|1055236014|132292701|15843134|1384502291|175621470|239465319|363148|500074|3101195859|1|9371644922|30859173|234713359|19876339|208310558|12140792|0|204389817|10081934961
31-JUL-2026|PNBS|EQUITY|38813641319|50|31091100|49724900|4515200|5882980781|2766873023|74|33760123|501685|216700|8769663586|0|0|0|6933562771|948800|0|2121700|0|0|6936633271
31-JUL-2026|PNGO|EQUITY|781250000|3560|0|0|0|0|13399600|0|0|0|0|13399600|0|767664900|0|15300|170200|0|0|0|0|767850400
31-JUL-2026|PNIN|EQUITY|4068323920|725|0|97169240|245077142|0|908527558|0|41103443|60|0|1291877443|0|2000100|5538772|48410080|19120170|22750131|53343355|17999900|252846661|422009169
31-JUL-2026|PNLF|EQUITY|32022073293|228|330709200|5397661312|62636864|0|6222945019|882508957|612997427|12270264|20000|13521749043|0|57499238|146029260|249992720|25461166|703260567|52583879|0|461246940|1696073770
31-JUL-2026|PNSE|EQUITY|797813496|490|0|645808400|0|89990|143313166|0|46841|0|0|789258397|0|0|0|16400|322015|0|5148688|0|0|5487103
31-JUL-2026|POLA|EQUITY|3351075600|58|257113382|2662248734|59|0|362502216|43963787|103|97049|3324500|3329249830|0|0|0|21725700|100069|0|0|0|0|21825769
31-JUL-2026|POLI|EQUITY|2010526400|725|0|693212900|0|0|1149375600|0|0|0|0|1842588500|0|0|0|166937900|0|0|0|0|0|166937900
31-JUL-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
31-JUL-2026|POLU|EQUITY|750000000|12250|0|684537800|0|0|1320400|0|0|0|0|685858200|0|0|0|64101800|0|0|0|0|0|64101800
31-JUL-2026|POLY|EQUITY|2313113365|32|18|71936070|23010200|0|614381141|0|109192|100000|193000|709729621|0|1497693966|0|26175352|6887850|0|2940514|0|680374|1534378056
31-JUL-2026|POOL|EQUITY|2341366264|50|289746943|262230640|12072290|22895|878258252|73407467|90247167|1035284|638569024|2245589962|126800|20095679|264200|4023500|318279|43103400|0|0|5546900|73478758
31-JUL-2026|PORT|EQUITY|2813941985|865|0|833686873|0|0|7994600|0|300000|0|0|841981473|0|1829484412|0|2155400|13500|0|140307200|0|0|1971960512
31-JUL-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
31-JUL-2026|POWR|EQUITY|16087156000|725|15883300|14117835820|1647700|0|963727516|64407057|6472651|43315267|0|15213289311|0|6803100|24892111|133135017|59431720|561272306|83576599|0|4755836|873866689
31-JUL-2026|PPGL|EQUITY|771178020|210|0|443200|0|0|769887920|0|0|0|0|770331120|0|0|0|400|149500|0|197000|0|0|346900
31-JUL-2026|PPRE|EQUITY|10224271000|103|275425600|38682109|11059951|23600000|1275639098|41344912|6742048|156259911|491036259|2319789888|0|147100|0|29377000|768912|0|1138100|0|0|31431112
31-JUL-2026|PPRI|EQUITY|1075027288|149|0|1020000|0|0|1073595548|0|317800|40|0|1074933388|0|0|0|300|93600|0|0|0|0|93900
31-JUL-2026|PPRO|EQUITY|61675671883|16|8209329769|217888965|267256729|0|11788793736|137710293|671101057|87768809|52044824|21431894182|0|92|0|110943645|26135483|0|3411348|0|13|140490581
31-JUL-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
31-JUL-2026|PRAY|EQUITY|13959422300|700|0|2423514776|0|0|209390100|0|0|0|0|2632904876|0|4180272224|0|659008133|21800|0|0|0|0|4839302157
31-JUL-2026|PRDA|EQUITY|937500000|2400|6242201|57076800|17900|0|57174125|67465700|75481|0|190000|188242207|0|86747500|971500|40477900|255300|39755580|12317053|6208260|24700|186757793
31-JUL-2026|PRDL|EQUITY|1742900000|272|0|2515800|0|0|493802200|0|12279700|0|0|508597700|0|0|0|9182000|118800|5000000|1500|0|0|14302300
31-JUL-2026|PRIM|EQUITY|3393434905|102|62061|19313135|0|0|1098169372|23442593|19801|80|0|1141007042|0|0|0|32642800|179063|0|27526000|0|0|60347863
31-JUL-2026|PSAB|EQUITY|26460000000|434|1166800|53108200|0|0|25058405856|12322900|1713|0|140000|25125145469|0|6267947|10307800|781734652|445794994|84697500|2279100|0|3772538|1334854531
31-JUL-2026|PSAT|EQUITY|1482353000|850|0|132651800|0|0|89363900|0|15000|0|0|222030700|0|0|0|186500|135800|0|0|0|0|322300
31-JUL-2026|PSDN|EQUITY|1440000000|131|0|9462800|0|15000|165289118|0|922447|0|0|175689365|0|0|0|1422700|340000|0|241100|0|0|2003800
31-JUL-2026|PSGO|EQUITY|18850000000|196|0|384695600|0|0|729188900|0|0|0|0|1113884500|0|100000000|0|951518333|500000500|0|184596667|0|0|1736115500
31-JUL-2026|PSKT|EQUITY|10351231636|224|0|6355997248|0|0|3885196438|69444500|1325000|0|0|10311963186|0|400000|0|18384000|105900|3500000|8194550|0|0|30584450
31-JUL-2026|PSSI|EQUITY|5417063153|318|0|3018185700|0|0|105176654|823500|332|0|0|3124186186|0|2277075099|1717554|2219941|449800|2308395|5769664|0|3336514|2292876967
31-JUL-2026|PTBA|EQUITY|11520659250|2320|468231900|227494209|104706400|6000000|1398141487|215816825|48406224|5995400|382800|2475175245|9343700|51910184|113857362|188773612|6805200|751126633|35379785|19847500|233697529|1410741505
31-JUL-2026|PTDU|EQUITY|1500000000|70|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
31-JUL-2026|PTIS|EQUITY|550165300|270|12675100|6445000|0|0|26025500|0|0|0|0|45145600|0|1099500|0|549700|25028500|0|23176700|0|5000000|54854400
31-JUL-2026|PTMP|EQUITY|3169200000|62|0|151345900|0|0|684179800|0|0|0|0|835525700|0|0|0|24172200|400600|0|10977500|0|0|35550300
31-JUL-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
31-JUL-2026|PTPP|EQUITY|6199897354|202|396992377|276869936|52389854|3500000|2077372498|7498864|100471883|11407475|2312192|2928815079|0|17971521|585900|28989180|5513631|39267894|11826174|0|4980139|109134439
31-JUL-2026|PTPS|EQUITY|2167514856|150|0|1530900|0|0|436750756|0|0|100|0|438281756|0|0|0|3204800|538400|0|0|0|7989900|11733100
31-JUL-2026|PTPW|EQUITY|878187500|1130|0|172125700|0|0|3480100|0|0|0|0|175605800|0|0|0|31100|600|0|0|0|0|31700
31-JUL-2026|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83761663|0|678221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
31-JUL-2026|PTRO|EQUITY|10086050000|4710|5117600|7894329870|4927300|210000|1129622820|55059150|17996430|256600|100000|9107619770|5715165|208213900|22738757|266879616|11011500|91735433|245380329|91700|36455830|888222230
31-JUL-2026|PTSN|EQUITY|5314344000|276|0|2000|0|0|3955485074|1523700|5000|0|0|3957015774|0|1323846300|275800|7495700|15579126|0|7131300|0|3000000|1357328226
31-JUL-2026|PTSP|EQUITY|220808000|890|634200|81693066|0|0|3854600|0|0|0|0|86181866|0|22020000|0|102871034|6100|0|60400|0|9449200|134406734
31-JUL-2026|PUDP|EQUITY|659120000|304|432394|304396958|0|1882|342006190|0|3668|0|0|646841092|0|0|0|951700|40230|0|4070504|0|2996040|8058474
31-JUL-2026|PURA|EQUITY|6301930902|32|0|2683361280|0|0|3215590956|0|1900|10066|0|5898964202|0|0|0|396408200|3448500|0|3110000|0|0|402966700
31-JUL-2026|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|0|0|30000|803500|0|390600|0|0|1224100
31-JUL-2026|PURI|EQUITY|1000000000|136|0|463200|0|0|139690500|0|350100|0|0|140503800|0|0|0|623800|58636600|0|235800|0|0|59496200
31-JUL-2026|PWON|EQUITY|48159602400|266|558591899|33311038428|157685972|375600|3393841941|1008940097|16785234|43016200|1213100|38491488471|32201700|1037129861|397370861|968329599|16861400|5635822725|116005026|0|1318205893|9521927065
31-JUL-2026|PYFA|EQUITY|11236750517|210|666012000|206051773|16838600|0|2362496126|138151000|235625167|0|50000|3625224666|0|7233925368|0|368012671|6359300|0|3168000|0|0|7611465339
31-JUL-2026|PZZA|EQUITY|3021875000|192|760600|2000068250|0|0|292230200|0|1766919|1274000|340700|2296440669|0|211607400|0|337040108|15194200|4952300|146439842|0|10200481|725434331
31-JUL-2026|RAAM|EQUITY|6813620000|204|0|683024700|0|0|5179357982|500000|21361918|0|0|5884244600|0|402723000|0|304367600|9299400|48103300|158382100|0|6500000|929375400
31-JUL-2026|RAFI|EQUITY|3128140475|36|0|1128751400|0|0|1987185024|0|51|0|0|3115936475|0|0|0|12100100|103900|0|0|0|0|12204000
31-JUL-2026|RAJA|EQUITY|21135412500|890|69972300|10885019320|73457500|0|9229541880|260889362|22134918|1911000|990000|20543916280|3289000|27770000|30993120|29580500|4638600|143268755|29465190|0|322488555|591493720
31-JUL-2026|RALS|EQUITY|7096000000|378|737400|1335107940|4094300|1965820|1158652006|2500000|756275|32263125|0|2536076866|1130247|25954783|21020422|28812636|690100|82690331|20718674|1834653|152012548|334864394
31-JUL-2026|RANC|EQUITY|1564487500|520|0|1497428625|0|0|66603675|0|500|0|0|1564032800|0|104800|0|219800|500|0|129600|0|0|454700
31-JUL-2026|RANS|EQUITY|12609250000|208|87216200|1329561100|0|0|11132800700|0|2894700|0|0|12552472700|0|0|0|25986100|27901000|390200|2500000|0|0|56777300
31-JUL-2026|RATU|EQUITY|2715053800|5150|3321500|2161544300|5291900|0|346425500|30936472|6441765|731600|0|2554693037|437300|46533793|7756036|41523454|2575900|12882520|35808053|0|12743707|160260763
31-JUL-2026|RBMS|EQUITY|2656212826|65|124348341|180467247|446200|0|2202417308|141984745|38340|65075|0|2649767256|0|0|0|3475600|872470|0|503000|0|0|4851070
31-JUL-2026|RCCC|EQUITY|787500000|100|0|614297150|0|0|172510165|0|85|75|0|786807475|0|0|0|105|692420|0|0|0|0|692525
31-JUL-2026|RDTX|EQUITY|268800000|13600|17900|464612|0|3044|267895842|0|1250|0|0|268382648|0|0|0|500|1000|122500|600|0|0|124600
31-JUL-2026|REAL|EQUITY|6633610151|51|0|1053001200|0|0|2425889251|0|26203200|30500|0|3505124151|0|1849900|0|18435600|928900|0|7791600|0|0|29006000
31-JUL-2026|RELF|EQUITY|5727832195|36|0|4331616800|0|0|1388807195|0|0|0|25100|5720449095|0|0|0|3104000|4279100|0|0|0|0|7383100
31-JUL-2026|RELI|EQUITY|1800000000|492|15271000|1642648778|0|0|69870122|0|72195600|0|0|1799985500|0|0|0|3100|0|0|11400|0|0|14500
31-JUL-2026|RGAS|EQUITY|1459234110|242|0|292226400|0|0|280558790|0|20|0|0|572785210|0|1610400|0|37720500|1394500|0|1973500|0|0|42698900
31-JUL-2026|RICY|EQUITY|641717510|78|0|125500|0|0|247149660|0|50|0|0|247275210|0|0|0|19642100|30564600|0|1100000|0|0|51306700
31-JUL-2026|RIGS|EQUITY|609130000|680|0|492159430|0|0|81261110|0|3055040|0|0|576475580|0|20000|0|8975500|372100|0|21008400|0|170|30376170
31-JUL-2026|RIMO|EQUITY|45080600000|50|5581538371|5840682399|46161932|310645604|5388010953|8558208270|1429523109|6549252|8493651771|35654971661|2228700|2632625361|23294100|4947904639|10135812|562527300|9449000|0|235702041|8423866953
31-JUL-2026|RISE|EQUITY|16198599990|995|0|3133295368|0|0|179945240|0|728|0|1929000|3315170336|0|31|0|1826453|30252|270708|382650092|0|43718|384821254
31-JUL-2026|RLCO|EQUITY|3125000000|5250|33000|2722022300|0|0|204015000|0|181666000|100|0|3107736400|0|2551000|0|13126200|1528500|0|100|0|57800|17263600
31-JUL-2026|RMKE|EQUITY|21875000000|418|0|18262087400|672500|0|1029873300|122180000|156151855|50000|1950000|19572965055|0|2129900|0|42790440|1662000|1500000|2417320|0|285|50499945
31-JUL-2026|RMKO|EQUITY|1576720595|298|0|245600348|0|0|380696462|0|0|0|0|626296810|0|0|0|10525900|219000|0|750314|0|0|11495214
31-JUL-2026|ROCK|EQUITY|1435185100|1790|0|535074400|0|0|777366298|0|0|0|0|1312440698|0|0|0|122744400|0|0|0|0|0|122744400
31-JUL-2026|RODA|EQUITY|13592128209|57|75705309|14964285|4800000|0|12522185003|10679489|9307500|252014|78|12637893678|0|678901100|0|141118000|134201631|0|13800|0|0|954234531
31-JUL-2026|RONY|EQUITY|1250000000|1320|0|27365500|0|0|221743900|0|0|0|0|249109400|0|1000001600|0|18500|52800|0|817700|0|0|1000890600
31-JUL-2026|ROTI|EQUITY|6186488888|600|825500|2159949400|0|0|149742311|634700|1272397|905000|125088|2313454396|0|3159864961|1157700|23981217|1627099|73318211|12895762|70000|74254765|3347169715
31-JUL-2026|RSCH|EQUITY|2650000000|322|0|136702500|0|0|372687700|0|17520100|0|0|526910300|0|5800|0|3047200|36700|0|0|0|0|3089700
31-JUL-2026|RSGK|EQUITY|929675000|990|0|880621994|0|0|32207146|0|14187960|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
31-JUL-2026|RUIS|EQUITY|770000000|208|0|258947150|0|0|332627075|0|606300|0|0|592180525|0|0|2153000|2153960|396900|0|106464600|0|2499015|113667475
31-JUL-2026|RUNS|EQUITY|983557875|64|0|2688500|0|0|776616800|0|0|0|0|779305300|0|0|0|1345700|51800|0|400200|0|0|1797700
31-JUL-2026|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
31-JUL-2026|SAFE|EQUITY|821207512|370|0|524055440|0|127244|40271955|0|516057|0|0|564970696|0|9882|0|861970|94100|0|4741038|0|228549829|234256819
31-JUL-2026|SAGE|EQUITY|8033527260|35|0|17847600|0|0|1895556310|467495500|50|2600|0|2380902060|0|0|0|2274400|2050800|0|50000|0|0|4375200
31-JUL-2026|SAME|EQUITY|17164632545|296|2330500|15879494232|0|0|727567616|110768850|261148919|65|0|16981310182|0|2892400|0|25388363|133017157|18125700|2643759|0|1254984|183322363
31-JUL-2026|SAMF|EQUITY|10250000000|280|0|1362353300|0|0|183804500|0|0|0|0|1546157800|0|2575400|0|1234800|32000|0|0|0|0|3842200
31-JUL-2026|SAPX|EQUITY|833333300|212|0|388000000|0|0|40269600|0|0|0|0|428269600|0|370833300|0|32929100|246800|0|1054500|0|0|405063700
31-JUL-2026|SATU|EQUITY|1375000000|262|0|9|0|0|774046791|0|0|0|0|774046800|0|610700|0|13867900|1000|0|5223600|0|0|19703200
31-JUL-2026|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838554898|0|110339|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
31-JUL-2026|SBMA|EQUITY|929926282|108|0|7500|0|0|277090077|0|105|0|0|277097682|0|0|0|100|191800|0|2636700|0|0|2828600
31-JUL-2026|SCCO|EQUITY|822333600|2310|2080000|66554608|0|46800|37623644|28381100|3563780|0|1392000|139641932|0|0|0|1109500|69900|517344|1012400|0|0|2709144
31-JUL-2026|SCMA|EQUITY|73970569505|208|213819300|66800571950|144731705|0|3910737763|467677073|32992718|81217976|0|71651748485|25314400|241247702|105947428|70164695|3723410|1420490169|22477884|0|429454132|2318819820
31-JUL-2026|SCNP|EQUITY|2500000000|155|0|320059400|0|0|60853900|0|0|0|0|380913300|0|0|0|100|100|119086500|0|0|0|119086700
31-JUL-2026|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
31-JUL-2026|SDMU|EQUITY|2250691100|78|205000000|18075125|0|0|1648159000|400|75|0|0|1871234600|0|0|0|401550|22992450|0|0|0|0|23394000
31-JUL-2026|SDPC|EQUITY|1274000000|181|42962830|157178370|0|750|126838995|0|625|0|0|326981570|0|935541534|0|7432100|20000|0|1085|0|0|942994719
31-JUL-2026|SDRA|EQUITY|14692189889|230|0|1016522027|0|66000000|240448063|0|2678|250|0|1322973018|0|13134800|0|13350310241|1605600|0|938800|0|45000|13366034441
31-JUL-2026|SEMA|EQUITY|1347258842|98|0|800000|15000|0|440563442|0|100|0|100|441378642|0|0|0|2718500|3159800|0|1900|0|0|5880200
31-JUL-2026|SFAN|EQUITY|1359934021|1975|0|1140734070|0|0|84722821|519000|0|0|0|1225975891|0|0|0|120400|0|0|0|0|0|120400
31-JUL-2026|SGER|EQUITY|15586909438|488|10000|3026221770|294678|0|3278732444|734580|36084928|1766|21|6342080187|0|0|0|615143192|9857054|0|1912277|0|74|626912597
31-JUL-2026|SGRO|EQUITY|1818622000|4070|0|1420700|0|0|18683031|60000|144140|0|0|20307871|0|1794894314|221300|1951500|62100|485800|699039|0|76|1798314129
31-JUL-2026|SHID|EQUITY|1119326168|615|1923700|937829148|1365000|6660|151922040|0|21280|20|0|1093067848|0|0|0|37700|215000|0|3000|0|4657500|4913200
31-JUL-2026|SHIP|EQUITY|2719790000|2040|0|2514433262|0|0|65235238|0|0|0|0|2579668500|0|45000|0|4187800|200|0|16217700|0|119670800|140121500
31-JUL-2026|SIAP|EQUITY|24000000000|0|651695508|3117256994|4724400|9148242|10890247909|58118282|2706174627|10484774|1130808695|18578659431|8218300|5237308369|10637300|813000|2273700|68257500|40745100|0|53087300|5421340569
31-JUL-2026|SICO|EQUITY|910077764|108|0|614676200|0|0|293427194|0|1460040|10|0|909563444|0|0|0|100|245320|0|268900|0|0|514320
31-JUL-2026|SIDO|EQUITY|30000000000|362|329271215|18590420422|128145209|0|3307223935|79459293|35801544|12426020|1455232|22484202870|0|70071143|702361862|207086717|13285073|957499417|104163047|0|33027277|2087494536
31-JUL-2026|SILO|EQUITY|13006125000|2200|62283236|2875209639|1642100|0|122581371|22188200|4987|0|0|3083909533|0|8422238612|8299796|219764427|1496700|252802779|16827954|0|79|8921430347
31-JUL-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
31-JUL-2026|SIMP|EQUITY|15501310000|615|217556691|82140650|20190500|0|2057491380|15499150|165738551|398900|0|2559015822|0|27105874|25509353|96949332|5283100|72493686|42005145|211600|19672044|289230134
31-JUL-2026|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
31-JUL-2026|SINI|EQUITY|1202500000|7450|0|616554700|0|0|412659350|140500|4000000|0|0|1033354550|0|74550000|0|720100|2791600|750000|333750|0|90000000|169145450
31-JUL-2026|SIPD|EQUITY|1839102056|670|65|1742777914|0|1366|62933551|0|961820|3|1918865|1808593584|0|0|0|3922210|193909|0|23448669|0|78175|27642963
31-JUL-2026|SKBM|EQUITY|1730103217|550|0|574287796|0|106824963|108241662|0|1275444|0|50|790629915|0|498590434|0|10936927|11900|0|634137|0|179946224|690119622
31-JUL-2026|SKLT|EQUITY|6907405000|204|0|2203330125|0|2000|133737500|0|5000|0|0|2337074625|0|3502767820|0|74606400|257600|0|2020000|0|989086555|4568738375
31-JUL-2026|SKRN|EQUITY|7500000000|410|0|614320474|0|0|497765321|0|0|0|0|1112085795|0|582830005|0|2106100|2567600|0|410500|0|0|587914205
31-JUL-2026|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116821900|0|52646100|343200|0|80500|0|89420000|259311700
31-JUL-2026|SLIS|EQUITY|2463367996|63|0|1125516800|0|0|1325861196|0|100|0|39900|2451417996|0|0|0|5210300|800|0|6538900|0|200000|11950000
31-JUL-2026|SMAR|EQUITY|2872193366|5875|3965585|687570|1004100|148905|10904655|0|580161|60|138309100|155600136|0|57065605|247500|425175|101430|235600|108170|105000|2934384|61222864
31-JUL-2026|SMBR|EQUITY|9932534336|163|1256512900|15688200|7212086|0|990457691|139918687|1613031|57229|13787|2411473611|0|0|3987100|8445465|3914575|0|1419600|0|3293885|21060625
31-JUL-2026|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77285819|0|484348|288070|57500|7621222621|0|1367633056|0|3315209|584622|0|2903634|0|3855912|1378292433
31-JUL-2026|SMDM|EQUITY|4772138237|555|500|4723147563|0|0|47354225|0|13292|10|0|4770515590|0|0|0|79400|841300|0|540072|0|0|1460772
31-JUL-2026|SMDR|EQUITY|16375600000|300|31681800|1035329250|204282900|0|2080074299|220771508|75475764|1|3700300|3651315822|0|12031800|63145169|48656123|4702400|162875481|37596667|0|122377688|451385328
31-JUL-2026|SMGA|EQUITY|8750000000|71|0|3104194500|0|0|1877739200|0|14251400|0|2000|4996187100|0|0|0|6101600|47541300|0|170000|0|0|53812900
31-JUL-2026|SMGR|EQUITY|6751540089|1460|458989341|75580135|63005785|1225390|714183148|251408591|5498785|10422159|151700|1580465034|5160323|52166633|107378804|250636044|3033300|837737783|25601958|0|430898455|1712613300
31-JUL-2026|SMIL|EQUITY|8751668469|400|0|113108800|0|0|1452150849|0|617300020|200|0|2182559869|0|600000|0|17320600|683300|0|504700|0|0|19108600
31-JUL-2026|SMKL|EQUITY|3418085290|141|0|152070500|0|0|344683950|0|40|0|0|496754490|0|0|0|227900|105562100|0|0|0|65540800|171330800
31-JUL-2026|SMKM|EQUITY|1253000000|69|0|62267100|0|0|849653789|0|0|0|0|911920889|0|313250044|0|8297300|156467|500100|18875200|0|0|341079111
31-JUL-2026|SMLE|EQUITY|2328153048|157|0|1320857200|0|0|629787248|28083600|915400|0|0|1979643448|0|41600|0|70533500|11833500|0|205981000|0|0|288389600
31-JUL-2026|SMMA|EQUITY|6367664717|20175|1742500|4052805478|0|0|1335184047|17067700|7623614|23442391|1902787|5439768517|0|67601087|0|643453195|6832695|82507499|34113865|0|76906905|911415246
31-JUL-2026|SMMT|EQUITY|3425000000|1850|0|3173385767|0|0|215186424|0|450|0|0|3388572641|0|903900|0|13234532|26900|0|18621900|0|127|32787359
31-JUL-2026|SMRA|EQUITY|16508568358|326|662917012|5350060811|113376525|132552|4838216111|704710818|130735532|41107608|10366422|11851623391|0|560924959|68486729|150736904|31676259|434814879|11010797|0|270725001|1528375528
31-JUL-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
31-JUL-2026|SMSM|EQUITY|5758675440|1790|16448240|207304112|2153300|625800|956089932|6994800|677706|20|571600|1190865510|0|142651280|13014262|26146809|283800|1306827462|16505130|0|8607631|1514036374
31-JUL-2026|SNLK|EQUITY|450000000|220|0|16960300|0|0|176957300|0|0|0|0|193917600|0|165117600|0|26920400|62305800|0|1738600|0|0|256082400
31-JUL-2026|SOCI|EQUITY|7059000000|436|12419700|5013238704|18725100|0|804839900|151934500|1148592|100|0|6002306596|0|1626705|1844100|6926800|1356000|17227900|4098900|0|26986003|60066408
31-JUL-2026|SOFA|EQUITY|1653574499|214|0|1234841200|0|0|383243899|8985100|0|0|0|1627070199|0|730000|0|25236100|537900|0|300|0|0|26504300
31-JUL-2026|SOHO|EQUITY|12691682390|1200|0|300|0|0|1154294970|0|0|0|0|1154295270|0|5322723450|0|1087300|1105200|1131874000|5080597170|0|0|11537387120
31-JUL-2026|SOLA|EQUITY|3287375000|96|0|2525475700|0|0|755311100|0|0|0|0|3280786800|0|0|0|6439900|93300|0|55000|0|0|6588200
31-JUL-2026|SONA|EQUITY|662400000|2340|0|507761080|0|0|124048080|0|800|0|0|631809960|0|265800|0|8200|14000|0|0|0|30000000|30288000
31-JUL-2026|SOSS|EQUITY|974525743|870|0|0|0|0|5245331|0|0|0|0|5245331|0|963390935|0|100|12500|0|0|0|0|963403535
31-JUL-2026|SOTS|EQUITY|1000003979|580|0|184938600|0|0|813593779|0|0|0|0|998532379|0|0|0|1288100|183500|0|0|0|0|1471600
31-JUL-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
31-JUL-2026|SPMA|EQUITY|5330410085|163|1177|4833193095|1089|1127|400912471|0|241728|1190|0|5234351877|52347946|0|334627|1964402|5253199|869087|21555019|0|1313180|83637460
31-JUL-2026|SPRE|EQUITY|800000000|93|0|0|0|0|238719800|0|0|7400|0|238727200|0|0|0|0|849800|0|423000|0|0|1272800
31-JUL-2026|SPTO|EQUITY|2700000000|605|0|1638064800|175000|0|334146738|0|545902|0|0|1972932440|0|0|1339200|293387534|17445300|393968700|19710700|212100|1004026|727067560
31-JUL-2026|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
31-JUL-2026|SQBI|EQUITY|972000|440000|0|100|0|0|4846|0|0|0|0|4946|0|0|0|0|0|0|0|0|764240|764240
31-JUL-2026|SQMI|EQUITY|15537591429|67|0|304948543|0|0|3100512315|90000000|10000000|0|0|3505460858|0|7692955042|0|3658572929|10652500|0|49750100|0|620000000|12031930571
31-JUL-2026|SRAJ|EQUITY|12238959990|12050|0|6152378489|0|0|710094263|0|33|0|50|6862472835|0|3611148091|6600|601841400|3900|0|705700|0|1110281464|5323987155
31-JUL-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077792985|15775356|139377324|1076700|95791600|16396002141|11|2560671500|38942400|592420027|81751600|305348404|10481920|1539000|25668073|3616822935
31-JUL-2026|SRSN|EQUITY|6020000000|71|125082|2134617822|0|941250|3663219123|47453313|601943|67|10000|5846968600|0|801050|0|34873200|410193|0|270600|0|133427500|169782543
31-JUL-2026|SRTG|EQUITY|13564835000|1785|16983000|4047848100|8072900|0|8281418150|270241154|53394186|2341233|2500|12680301223|0|36208500|14191314|167183079|5334200|484467486|110925391|0|66223807|884533777
31-JUL-2026|SSIA|EQUITY|4705249440|1650|81645500|1702291039|12376300|0|1190270435|270505800|628770136|2836612|2355200|3891051022|0|416212212|1575200|100499301|21662800|106830984|154726525|0|4551396|806058418
31-JUL-2026|SSMS|EQUITY|9525000000|1000|46800|1898590669|0|0|112918041|15743700|2151|0|0|2027301361|0|356938216|2460908|1803045861|828100|38491708|31376890|0|144556956|2377698639
31-JUL-2026|SSTM|EQUITY|1170909181|412|180600|2000|0|500|170048834|35000|2382|0|0|170269316|0|0|0|342000|10100|0|0|0|0|352100
31-JUL-2026|STAA|EQUITY|10903372600|1080|0|2855871349|0|0|105307425|0|40439|0|0|2961219213|0|527647760|49989400|41148400|76000|123736348|16384899|160000|34857814|794000621
31-JUL-2026|STAR|EQUITY|4800000602|268|0|1441612600|0|0|40747302|555735600|193006500|0|0|2231102002|0|2150795600|0|220247100|21500|0|75900|0|197758500|2568898600
31-JUL-2026|STRK|EQUITY|10721835562|63|0|7118324200|0|0|1784190862|0|100|0|0|8902515162|0|0|0|117399800|777800|0|1701142800|0|0|1819320400
31-JUL-2026|STTP|EQUITY|1310000000|9750|0|770590000|0|0|477099200|0|0|0|0|1247689200|0|13100|0|56807400|300|0|4811000|0|0|61631800
31-JUL-2026|SUDI|EQUITY|3166666667|0|0|55375|0|16250|864593332|0|118250|0|0|864783207|0|320054625|0|0|60000|58884375|564500|0|0|379563500
31-JUL-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|94145424|7565968128|1163982460|501199162|1542416|511628140|14690627716|0|3356720248|53909800|583987447|16364525|262202211|909708820|0|4794163047|9977056098
31-JUL-2026|SULI|EQUITY|6320776836|89|0|1144529350|0|0|1371280484|66|2747|0|0|2515812647|0|2294533302|0|308057409|120302333|18016200|1008189489|0|45000083|3794098816
31-JUL-2026|SUNI|EQUITY|2500000000|730|0|94578000|0|0|150242800|0|51|0|0|244820851|39600|0|1412549|374100|352278100|705700|600|0|368500|355179149
31-JUL-2026|SUPA|EQUITY|33897017650|605|80318505|16006258150|4251400|0|905205200|31680200|75586489|1394400|0|17104694344|0|6183134273|0|6038209791|2781400|603266700|3520900|0|83591400|12914504464
31-JUL-2026|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
31-JUL-2026|SURE|EQUITY|1497576771|2770|0|0|0|0|43113828|0|0|0|0|43113828|0|500190643|0|22300|0|0|0|0|72000000|572212943
31-JUL-2026|SURI|EQUITY|6334375000|72|0|188307400|0|0|6133923900|0|0|0|0|6322231300|0|0|0|5800500|6343200|0|0|0|0|12143700
31-JUL-2026|SWAT|EQUITY|3019200000|16|0|2000000|100000|0|661828600|0|100000|0|0|664028600|0|0|0|97900|73500|0|0|0|0|171400
31-JUL-2026|SWID|EQUITY|5385019201|103|0|149782900|0|0|958655472|0|0|0|0|1108438372|0|0|0|858800|298300|0|0|0|0|1157100
31-JUL-2026|TALF|EQUITY|1353435000|710|0|1223595500|0|0|64469200|0|0|0|0|1288064700|0|0|0|100|70000|0|65239400|0|0|65309500
31-JUL-2026|TAMA|EQUITY|1200000696|254|0|526428320|0|0|578944362|0|0|0|0|1105372682|0|0|0|2372800|100|0|0|0|0|2372900
31-JUL-2026|TAMU|EQUITY|37500000000|21|0|30001708300|0|0|1585212664|462635300|5544900|0|16|32055101180|0|3892529320|0|1551996000|38500|0|235000|0|0|5444798820
31-JUL-2026|TAPG|EQUITY|19852540000|1750|390105572|15627557482|85088700|0|2422978618|274065144|475663|10637900|308500|18811217579|1341000|21887139|135843341|221951774|12148900|417516020|19015338|0|211618909|1041322421
31-JUL-2026|TARA|EQUITY|10069645750|30|752618106|5651654861|125752|0|1067323531|1379721960|119429687|241225|0|8971115122|0|1097615915|0|86842|827863|0|0|0|8|1098530628
31-JUL-2026|TAXI|EQUITY|10223647156|14|118041443|733326670|177718213|0|8840384115|72702496|16320023|16965559|1615609|9977074128|0|91975500|0|66860557|31851873|2906400|52878600|0|98|246473028
31-JUL-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
31-JUL-2026|TBIG|EQUITY|22656999445|1445|357352700|2514674192|9275000|0|352190277|16916767|147601|4981100|551300|3256088937|972692|18519401426|17331402|742409330|17753850|82568345|2560365|0|17913098|19400910508
31-JUL-2026|TBLA|EQUITY|6025373372|620|0|3609313971|0|0|547898801|7962433|123421174|25|0|4288596404|0|573158725|1486085|258268302|9316806|41624924|834277499|396714|6152447|1724681502
31-JUL-2026|TBMS|EQUITY|734680000|1170|2372000|338800|0|0|37878660|29978600|215040|0|0|70783100|0|121108000|0|815200|321300|0|864400|0|8000|123116900
31-JUL-2026|TCID|EQUITY|402133334|2720|0|101138|0|0|55128208|2247532|142|0|0|57477020|0|5141580|0|3712200|2602770|0|772600|0|1868826|14097976
31-JUL-2026|TCPI|EQUITY|5000000000|5050|0|100751000|0|0|238327500|409800|148438344|0|0|487926644|739100|54881286|12599019|241417624|5800|35360889|251316233|0|15753405|612073356
31-JUL-2026|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421502913|53926962|9934737|41|0|837017503|0|8226471670|0|1115795350|177477|27500000|277532500|0|556000|9648032997
31-JUL-2026|TEBE|EQUITY|1285000000|1095|4956100|993502539|6067000|0|194903565|19774300|51000|0|18200|1219272704|0|0|0|1151500|64574496|0|1300|0|0|65727296
31-JUL-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
31-JUL-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
31-JUL-2026|TFAS|EQUITY|1666666500|193|22000|1410203700|0|0|120757500|0|116|0|0|1530983316|0|0|0|135161684|521500|0|0|0|0|135683184
31-JUL-2026|TFCO|EQUITY|4823076400|720|0|325138700|0|0|521620564|0|5018|0|0|846764282|0|0|0|27500|30100|0|5000|0|0|62600
31-JUL-2026|TGKA|EQUITY|918492750|4910|0|889280150|13600|9240|19426938|0|1597|0|6398770|915130295|0|0|0|876300|12400|0|402150|0|0|1290850
31-JUL-2026|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1768955600|58230600|64610200|121320100|35371600|2721526200|0|0|0|9232600|3448500|0|15792700|0|0|28473800
31-JUL-2026|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
31-JUL-2026|TIFA|EQUITY|3552213000|342|0|80287021|0|0|13116196|300000|172806961|0|0|266510178|0|0|0|3285665722|15100|0|22000|0|0|3285702822
31-JUL-2026|TINS|EQUITY|7447753454|3800|353942051|70139990|23864708|7398|712214273|615519957|359390|5240589|1212603|1782500959|46621324|42915685|94890454|170906301|3185128|279731327|54824930|0|128400451|821475600
31-JUL-2026|TIRA|EQUITY|588000000|496|0|520919500|0|0|65584700|0|0|0|35000|586539200|0|0|0|36800|36000|0|0|0|0|72800
31-JUL-2026|TIRT|EQUITY|1011774750|590|0|724455974|0|0|282454150|0|11050|0|0|1006921174|0|0|0|100|580100|0|2000000|0|32|2580232
31-JUL-2026|TKIM|EQUITY|3113223570|6500|8810060|292889086|1192500|17800|126816157|20384208|15785009|158948|70822|466124590|0|6370278|7070622|338382858|660849|49757480|40834884|0|2160004|445236975
31-JUL-2026|TLDN|EQUITY|12946530200|520|0|7924946200|0|0|4450121900|8334900|170000|1300|0|12383574300|0|0|260400|558100000|161700|0|3131800|691100|610900|562955900
31-JUL-2026|TLKM|EQUITY|99062216600|2630|5042929171|675401030|352046424|5922550|1687761907|1464517899|12722861|115356300|1694000|9358352142|1569733270|764363308|6300304397|8171568357|24679200|16051790044|321926284|368395530|4478476348|38051236738
31-JUL-2026|TMAS|EQUITY|57051500000|121|1236539600|41578195400|0|0|7240783200|188376200|427367|100000|0|50244421767|0|65688750|0|53249055|74164650|55961400|1508667|0|11786911|262359433
31-JUL-2026|TMPI|EQUITY|5502083747|0|159983187|449489641|1100014|165039242|3303233711|98419581|43952668|8694500|388844146|4618756690|0|190394650|10811100|257449865|65776893|60846700|295603000|0|875539|881757747
31-JUL-2026|TMPO|EQUITY|1058333250|113|919655|134383735|0|0|135253834|0|34041047|1322600|0|305920871|0|100|0|33703200|75500|0|267000|0|6327000|40372800
31-JUL-2026|TNCA|EQUITY|421640000|167|21082000|133919700|0|0|149567600|0|0|0|0|304569300|0|115910400|0|650400|509900|0|0|0|0|117070700
31-JUL-2026|TOBA|EQUITY|8319512975|466|773500|1255409744|867900|0|1890184555|73910300|18005249|100|0|3239151348|0|4985784756|0|16243000|652800|3845400|13835589|0|82|5020361627
31-JUL-2026|TOOL|EQUITY|2050020320|65|0|1560122800|0|0|489723318|0|2|0|0|2049846120|0|0|0|23300|150900|0|0|0|0|174200
31-JUL-2026|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003083|90124100|638|3200|416600|31383991894|0|1245048788|0|1785500|154876577|0|544297200|0|41|1946008106
31-JUL-2026|TOSK|EQUITY|4375277300|68|0|69275800|0|0|4176763960|0|40|0|0|4246039800|0|0|0|28334800|2646300|0|256400|0|0|31237500
31-JUL-2026|TOTL|EQUITY|3410000000|1140|24407000|145910980|1400000|0|892854580|26481000|23277|50000|125000|1091251837|0|2678880|8292000|55316823|2526800|103498600|124371585|0|31444975|328129663
31-JUL-2026|TOTO|EQUITY|10320000000|242|9216000|635601200|0|0|468695170|0|680|0|4801450|1118314500|0|2579900|0|237215600|28505260|0|21851140|0|70470000|360621900
31-JUL-2026|TOWR|EQUITY|59098103731|404|2090229700|10241171485|228324300|0|3995177348|1003442005|49769557|38689500|3300100|17650103995|22499100|515862524|490189432|3531675604|14113700|2525732317|468605678|0|955235464|8523913819
31-JUL-2026|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
31-JUL-2026|TPIA|EQUITY|86511545092|2160|228777800|12081301012|28871380|0|6232370907|605629508|84906589|12682147|1317500|19275856843|5198668|5219160431|615800|11866817510|221247468|968276445|1824096618|0|1945411485|22050824425
31-JUL-2026|TPMA|EQUITY|3507420034|466|0|2342479184|0|0|1129957853|808665|1300849|20132|0|3474566683|0|8962366|4457585|464033|145800|1188843|3956364|0|13678360|32853351
31-JUL-2026|TRAM|EQUITY|49643627934|50|3328554070|2838751834|163231886|468202|11885108633|3476759269|942084254|2070899|23403771406|46040800453|8028600|365322597|619379206|30206850|26126524|2218091028|63482575|0|271890101|3602527481
31-JUL-2026|TRGU|EQUITY|7945412700|163|0|2466330100|0|0|323453600|0|0|50000|0|2789833700|0|1081313600|0|6992400|10316300|0|830000|0|0|1099452300
31-JUL-2026|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
31-JUL-2026|TRIM|EQUITY|7109300000|565|0|1655011592|154|15000|4223143298|0|226121677|882|426860|6104719463|0|1846600|0|490347300|284100|5510500|506087200|0|504837|1004580537
31-JUL-2026|TRIN|EQUITY|4551457789|318|0|3462748087|0|0|976197645|0|11033568|30000|0|4450009300|0|4300|0|4644000|524200|0|7100|0|0|5179600
31-JUL-2026|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353703|24500|126|0|225100|3217019126|0|2746387827|0|13112000|6600|0|3372410947|0|0|6131917374
31-JUL-2026|TRIS|EQUITY|3141443831|169|0|557279774|0|0|1111372859|39275100|473925|0|0|1708401658|0|15000000|0|190848050|239200|0|21975000|0|48595875|276658125
31-JUL-2026|TRJA|EQUITY|1510200000|112|0|1375511800|0|0|118518300|0|0|100|0|1494030200|0|0|0|1900100|120800|0|287700|0|13861200|16169800
31-JUL-2026|TRON|EQUITY|2951328448|109|0|1812423200|0|0|985364448|0|100|0|0|2797787748|0|133303400|0|6314300|414100|0|9108900|0|0|149140700
31-JUL-2026|TRST|EQUITY|2808000000|458|750|1271733197|50|13425|813584848|55214100|179448|50|6911355|2147637223|0|100000000|0|1654935|242500|36508900|1322500|0|497777|140226612
31-JUL-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8085968415|5856000|39171925|900000|22023868|11781758660|0|13530853|16717500|238868388|35410000|232423000|20960556|0|857357310|1415267607
31-JUL-2026|TRUE|EQUITY|7571107860|50|0|4282238156|0|0|1856658536|0|0|0|0|6138896692|0|0|0|19138600|109500|0|2544000|0|0|21792100
31-JUL-2026|TRUK|EQUITY|435000000|432|0|196484800|0|0|236264600|0|2210400|0|40000|434999800|0|0|0|100|0|0|100|0|0|200
31-JUL-2026|TRUS|EQUITY|800000000|412|0|364242800|0|0|195577600|1000|0|0|0|559821400|0|0|0|18400|60200|0|100000|0|0|178600
31-JUL-2026|TSPC|EQUITY|4509864300|2880|5163900|4134350518|0|10000|284783903|3989700|3207873|0|0|4431505894|0|11550960|8913707|15159328|239100|27250100|4702267|39000|4269394|72123856
31-JUL-2026|TUGU|EQUITY|3555575600|1220|4656500|10548600|669400|10388000|367071418|20100476|19558432|0|0|432992826|188234000|159332882|8755416|35885948|7692700|50915988|571748206|0|20017634|1042582774
31-JUL-2026|TYRE|EQUITY|3480581727|113|0|530367200|0|0|167337527|0|0|0|0|697704727|0|0|0|2005200|2351800|0|500000|0|0|4857000
31-JUL-2026|UANG|EQUITY|1210000000|2410|0|878054366|0|0|300095150|0|0|19400|0|1178168916|0|2427184|0|326100|43800|0|0|0|0|2797084
31-JUL-2026|UCID|EQUITY|4156572300|414|0|552506200|3114000|0|199490200|0|388|2548800|0|757659588|0|174033200|596700|237949512|1737100|116329718|83306871|197700|9504011|623654812
31-JUL-2026|UDNG|EQUITY|1750040072|1070|0|90827400|0|0|1634294812|0|715060|0|0|1725837272|0|0|0|23929200|273600|0|0|0|0|24202800
31-JUL-2026|UFOE|EQUITY|2898261693|135|0|133839069|0|0|445390063|0|97|89|0|579229318|0|0|0|333467|88815|0|93|0|0|422375
31-JUL-2026|ULTJ|EQUITY|10398175200|1470|496510700|170141150|48886700|0|5792438839|48328900|6989863|847100|0|6564143252|371818|52725159|22667370|110188447|16234600|188710524|22334890|70000|78418980|491721788
31-JUL-2026|UNIC|EQUITY|383331363|15300|1889284|259530281|35139|52582|116205320|0|14350|74|228480|377955510|0|233|0|13627|391168|362174|196142|0|55|963399
31-JUL-2026|UNIQ|EQUITY|3138983000|111|0|35385600|0|0|3100276600|0|0|0|20000|3135682200|0|0|0|2563200|737600|0|0|0|0|3300800
31-JUL-2026|UNIT|EQUITY|75422200|316|0|33800|0|0|21461475|0|5700|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
31-JUL-2026|UNSP|EQUITY|2500162344|206|34995606|669652186|8024650|360|1390050558|55|24350776|393570|6901598|2134369359|0|189088942|0|23190251|15549608|4755200|5098069|0|126588758|364270828
31-JUL-2026|UNTD|EQUITY|6666666700|80|0|702854300|0|0|911532700|0|0|200|0|1614387200|0|0|0|34010300|18269200|0|0|0|0|52279500
31-JUL-2026|UNTR|EQUITY|3730135136|23950|196044466|264943650|3270890|540349|97723968|28338593|442950|1887200|10385900|603577966|4839372|34561215|156040488|96087647|1675407|468972128|22054905|5099403|115513250|904843815
31-JUL-2026|UNVR|EQUITY|38150000000|1755|942944625|271752250|96405570|437500|1241146315|280696971|5796374|25728275|833200|2865741080|42807407|99210824|257599107|238676336|5822400|1801153922|31819905|0|191513114|2668603015
31-JUL-2026|URBN|EQUITY|3232122640|206|0|2541204699|0|0|160545501|0|40|0|0|2701750240|0|25630300|0|1428500|32601100|0|0|0|470712500|530372400
31-JUL-2026|UVCR|EQUITY|2000144838|147|14550000|659297767|200000|0|1259360171|0|38482500|0|0|1971890438|0|436200|0|27244600|48800|0|524800|0|0|28254400
31-JUL-2026|VAST|EQUITY|3055737049|117|0|14021500|0|0|634276589|0|20|40|0|648298149|0|0|0|1587700|150000|0|1200|0|0|1738900
31-JUL-2026|VERN|EQUITY|4765648183|197|0|12190000|0|0|4725739933|0|50|0|0|4737929983|0|115900|0|26140700|1134400|0|327200|0|0|27718200
31-JUL-2026|VICI|EQUITY|6708000000|570|0|4425944300|0|0|595483500|0|250171|0|994900|5022672871|0|1677387500|0|4580600|186800|0|1552159|0|70|1683707129
31-JUL-2026|VICO|EQUITY|15217075658|141|0|10098981324|0|0|4382550542|0|354204192|0|0|14835736058|0|381215000|0|94500|30100|0|0|0|0|381339600
31-JUL-2026|VINS|EQUITY|1553430759|139|0|1435148838|0|0|40681221|68350000|8526800|0|0|1552706859|0|0|0|666800|17600|0|39500|0|0|723900
31-JUL-2026|VISI|EQUITY|3075000000|860|0|2720259500|0|15375000|306973500|0|29375100|10000|0|3071993100|0|100|0|569700|2017000|0|420100|0|0|3006900
31-JUL-2026|VIVA|EQUITY|16464270400|42|97859400|7082128425|27207450|0|3839648317|45053100|38530381|933400|450000|11131810473|0|201525250|0|3504083927|2112200|357872000|36568926|0|1179347624|5281509927
31-JUL-2026|VKTR|EQUITY|43750000000|730|0|32090222964|0|1370603800|2081055076|294800|1250500000|0|1600|36792678240|0|1076640700|0|796500381|46283700|3132438500|366412979|0|1539045500|6957321760
31-JUL-2026|VOKS|EQUITY|4155602595|206|2670000|406628350|0|11010|213713475|0|90|0|0|623022925|0|2271920320|0|1473000|1464000|0|1250800050|0|0|3525657370
31-JUL-2026|VRNA|EQUITY|5687353997|77|0|244404740|61904800|1290064004|108460859|0|650100|0|0|1705484503|0|0|0|3846391694|0|0|86200|0|0|3846477894
31-JUL-2026|VTNY|EQUITY|6265193445|63|0|640718180|0|0|1796653012|5410000|37354000|0|0|2480135192|0|3726458471|0|44268935|5342847|0|8988000|0|0|3785058253
31-JUL-2026|WAPO|EQUITY|1240923111|121|0|1006626700|0|0|199376411|0|24712000|0|0|1230715111|0|0|0|400|116500|0|90100|0|0|207000
31-JUL-2026|WBSA|EQUITY|8675000000|630|0|20897500|0|0|476715000|0|4517700|0|0|502130200|0|897674700|0|196813700|60460600|62027100|80893700|0|0|1297869800
31-JUL-2026|WEGE|EQUITY|9572000000|50|41386000|32223100|42978600|15000000|1921478086|0|339579715|700|316635100|2709281301|0|0|0|85660991|9606800|18077400|46973461|0|2400047|162718699
31-JUL-2026|WEHA|EQUITY|1460554819|105|0|1118514766|0|0|320960893|7992900|111|82|0|1447468752|0|0|0|8964900|159200|0|0|0|0|9124100
31-JUL-2026|WGSH|EQUITY|2085000000|169|0|1321013200|0|0|669299900|6170000|36620800|0|11760000|2044863900|0|38800000|0|1218000|118100|0|0|0|0|40136100
31-JUL-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
31-JUL-2026|WIDI|EQUITY|1600031683|26|0|0|0|0|790917303|0|80|0|0|790917383|0|0|0|0|8964300|0|150000|0|0|9114300
31-JUL-2026|WIFI|EQUITY|5308549015|2000|4099975|2996653716|1105000|0|1964713836|93207010|10357986|815135|267700|5071220358|1677200|30572800|19757526|14904071|6802149|45725725|5075100|0|112814086|237328657
31-JUL-2026|WIIM|EQUITY|2099873760|1705|76397700|20724300|1067300|0|876883148|26185296|1574755|1587600|0|1004420099|0|11603811|10932901|14257278|1013500|36748477|3106760|0|19897244|97559971
31-JUL-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110587273|5107145|14980144|4168140|4147093|3018201787|14466600|8882058|80642800|56190944|13581227|135722984|32129973|0|218573804|560190390
31-JUL-2026|WINE|EQUITY|2710000000|151|0|153173100|0|0|208459600|23346000|0|0|0|384978700|0|1117900|0|68121400|2881700|15600000|205300300|0|0|293021300
31-JUL-2026|WINR|EQUITY|5235316030|20|0|2678381600|0|0|2524959550|0|47|633|0|5203341830|0|0|0|21649900|5114100|0|10200|0|0|26774200
31-JUL-2026|WINS|EQUITY|4523065893|510|3669300|801241601|0|0|1679397875|291011474|6327952|1054103|0|2782702305|0|177969536|0|439890727|80096456|9006505|19828791|0|1727749|728519764
31-JUL-2026|WIRG|EQUITY|11938622394|57|0|1483044034|0|0|9025473369|200|25293|300|114600|10508657796|0|127997400|5943000|120568700|658930898|32500000|8348200|0|224516400|1178804598
31-JUL-2026|WMPP|EQUITY|29419000000|23|0|1491196900|0|0|13770754550|0|1978300|13819500|2118598700|17396347950|0|1941633450|0|95300|1088600|0|2124900|0|27709800|1972652050
31-JUL-2026|WMUU|EQUITY|12941176500|53|0|3961411128|0|0|7051722553|0|4500000|800|140537619|11158172100|0|0|0|16889500|3889500|11000000|1225400|0|0|33004400
31-JUL-2026|WOMF|EQUITY|3481481480|262|0|918918900|0|2349646798|121304985|0|72|0|0|3389870755|0|3948600|0|60377721|21049300|4400000|1835100|0|4|91610725
31-JUL-2026|WOOD|EQUITY|6437500000|236|576800|1928355800|560000|0|949314617|7384300|28379861|0|294100|2914865478|0|0|0|5153400|723100|12061500|27096386|0|100136|45134522
31-JUL-2026|WOWS|EQUITY|2475720000|57|0|1054635048|5555500|0|1340144900|0|5499900|100|0|2405835448|0|0|0|100|2379400|0|12458100|0|0|14837600
31-JUL-2026|WSBP|EQUITY|56959163746|14|1613546600|24814689627|136804700|21000000|12076014934|9101505|566005|758208|13832381|38686313960|0|5801470|0|107937050|52328100|0|27888504|0|5975125|199930249
31-JUL-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145594990|14721957|180123289|24467433|1382860|5668903894|10570373|103278060|217304517|43765619|10609166|903757718|26476893|703204|115802910|1432268460
31-JUL-2026|WTON|EQUITY|8715466600|77|390315100|66140600|50269600|0|2246721645|18789800|138326846|865100|384732849|3296161540|0|1200100|0|80274871|1946900|6000000|14560100|0|89|103982060
31-JUL-2026|YELO|EQUITY|1912774405|85|0|705408698|0|0|1201162261|0|98|100100|0|1906671157|0|1275000|0|2523500|304100|0|2000648|0|0|6103248
31-JUL-2026|YOII|EQUITY|3926983181|84|0|0|311048300|5600000|2909074281|0|0|22459700|0|3248182281|0|670669000|0|6303300|1302600|0|526000|0|0|678800900
31-JUL-2026|YPAS|EQUITY|668000089|660|0|597650500|0|0|67883929|0|60|0|0|665534489|0|0|0|109100|0|0|7000|0|0|116100
31-JUL-2026|YULE|EQUITY|1785000000|3380|25545200|235542514|0|0|1046983804|0|200458200|0|55152106|1563681824|0|0|0|127759000|2449276|0|91109900|0|0|221318176
31-JUL-2026|YUPI|EQUITY|8544488700|1310|0|7690180900|0|0|8312400|0|2256100|0|0|7700749400|0|101508500|0|82909500|362300|658959000|0|0|0|843739300
31-JUL-2026|ZATA|EQUITY|8496000000|66|0|5844390422|0|0|2612900478|0|0|9200|0|8457300100|0|0|0|33602400|5089500|0|8000|0|0|38699900
31-JUL-2026|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
31-JUL-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
31-JUL-2026|ZONE|EQUITY|870171478|765|0|286453878|0|0|25267600|0|0|0|0|311721478|0|0|0|300|3500|0|41921200|0|0|41925000
31-JUL-2026|ZYRX|EQUITY|1333334556|121|0|211691700|0|0|121477906|0|50|0|0|333169656|0|0|0|100|84100|0|80700|0|0|164900
31-JUL-2026|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADIN01A|CORPORATE BOND|1420000000000|1|262000000000|27000000000|365000000000|0|47000000000|719000000000|0|0|0|1420000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADIN01B|CORPORATE BOND|580000000000|1|252000000000|0|111000000000|0|38000000000|64000000000|75000000000|0|40000000000|580000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|15000000000|39023000000|13627000000|22000000000|0|4500000000|0|247500000000|0|0|0|1000000000|1500000000|0|0|0|0|2500000000
31-JUL-2026|ADMF06BCN2|CORPORATE BOND|385235000000|1|75800000000|0|8000000000|137000000000|5230000000|156200000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JUL-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
31-JUL-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|150000000000|50200000000|0|418640000000|153372000000|40000000000|38000000|0|0|812250000000|0|0|0|2000000000|750000000|0|0|0|0|2750000000
31-JUL-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|44000000000|35400000000|1000000000|379200000000|184176000000|121700000000|0|20000000000|61000000000|846476000000|0|0|0|9500000000|100000000|0|0|0|0|9600000000
31-JUL-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|455000000000|3000000000|89000000000|264070000000|61280000000|11000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
31-JUL-2026|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|0|14000000000|86000000000|22315000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|20000000000|30345000000|554555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|80800000000|34555000000|115000000000|0|0|0|235355000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|158000000000|35000000000|20000000000|421000000000|37050000000|48950000000|30000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADMF07BCN3|CORPORATE BOND|860000000000|1|101000000000|0|10000000000|560835000000|1350000000|146500000000|10315000000|20000000000|0|850000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JUL-2026|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80000000000|3085000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGII02CCN3|CORPORATE BOND|78000000000|1|12000000000|750000000|15000000000|0|2250000000|48000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-2026|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI01CCN1|CORPORATE BOND|280400000000|1|175000000000|0|42000000000|10000000000|400000000|28000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
31-JUL-2026|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JUL-2026|ARKO01AGN|CORPORATE BOND|318060000000|1|0|5000000000|11000000000|0|14060000000|288000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ASDF06BCN2|CORPORATE BOND|750620000000|1|20000000000|101000000000|247715000000|313000000000|6905000000|60000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|545485000000|7515000000|262000000000|0|2000000000|35000000000|985000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
31-JUL-2026|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ASDF07ACN2|CORPORATE BOND|300000000000|1|43000000000|0|52500000000|8700000000|1630000000|194170000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|ASDF07BCN2|CORPORATE BOND|1100000000000|1|195000000000|2000000000|50000000000|655475000000|26525000000|41000000000|0|0|30000000000|1000000000000|0|0|0|100000000000|0|0|0|0|0|100000000000
31-JUL-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
31-JUL-2026|ASDF07CCN2|CORPORATE BOND|600000000000|1|152085000000|13000000000|25000000000|99500000000|2015000000|283400000000|0|0|0|575000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
31-JUL-2026|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
31-JUL-2026|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|18000000000|197000000000|0|150000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI03BCN1|CORPORATE BOND|184260000000|1|20000000000|55000000000|11000000000|15000000000|2260000000|81000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI03BCN3|CORPORATE BOND|960000000000|1|190000000000|27000000000|2000000000|513215000000|20785000000|207000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|10000000000|0|10000000000|657000000000|480000000|222500000000|20000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI04ACN1|CORPORATE BOND|363590000000|1|282000000000|0|1000000000|0|590000000|80000000000|0|0|0|363590000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BAFI04BCN1|CORPORATE BOND|3255000000|1|0|0|0|0|3255000000|0|0|0|0|3255000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-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
31-JUL-2026|BBIA05CN1|CORPORATE BOND|100000000000|1|0|10000000000|0|0|1500000000|88500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBIA05SBCN1|CORPORATE BOND|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
31-JUL-2026|BBKP02ACN2|CORPORATE BOND|800000000000|1|2000000000|0|10000000000|0|2750000000|785250000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP02BCN2|CORPORATE BOND|1333500000000|1|4000000000|22000000000|93000000000|930000000000|13500000000|266000000000|0|5000000000|0|1333500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP02CCN2|CORPORATE BOND|20000000000|1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP02CN1|CORPORATE BOND|136010000000|1|0|3000000000|10000000000|0|2010000000|121000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|0|0|68850000000|76150000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|56000000000|0|11000000000|535500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|321000000000|57985000000|215000000000|2613700000000|57315000000|92000000000|0|51000000000|7000000000|3415000000000|0|0|0|85000000000|0|0|0|0|0|85000000000
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31-JUL-2026|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|55600000000|39000000000|1090150000000|111250000000|132000000000|840000000|0|0|1472840000000|0|0|0|90000000000|250000000|0|0|0|0|90250000000
31-JUL-2026|BBRI01ASOCN2|CORPORATE BOND|1236245000000|1|135000000000|45000000000|25000000000|80000000000|745000000|943000000000|0|7500000000|0|1236245000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|335000000000|1326100000000|84555000000|43000000000|0|50000000000|22600000000|2053905000000|0|0|0|56740000000|100000000|0|0|0|0|56840000000
31-JUL-2026|BBRI01BSOCN2|CORPORATE BOND|2666255000000|1|214500000000|34300000000|160000000000|2046700000000|143910000000|38000000000|945000000|27000000000|0|2665355000000|0|0|0|0|900000000|0|0|0|0|900000000
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31-JUL-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
31-JUL-2026|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BBRI01CSOCN2|CORPORATE BOND|1097500000000|1|58000000000|1300000000|437000000000|546980000000|4220000000|50000000000|0|0|0|1097500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|453000000000|20000000000|81300000000|240950000000|0|103000000000|300200000000|2349950000000|0|0|0|0|50000000|0|0|0|0|50000000
31-JUL-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
31-JUL-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|427000000000|30500000000|468000000000|261500000000|5275000000|771425000000|0|14300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|301000000000|240000000000|0|142000000000|0|110000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|1500000000|0|15000000000|62640000000|6950000000|0|0|2000000000|98140000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|0|1615000000|1000000000|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|19085000000|65000000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
31-JUL-2026|BCAP05BCN2|CORPORATE BOND|39400000000|1|17400000000|0|0|0|8500000000|10000000000|0|0|3500000000|39400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|9000000000|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BCAP06ACN1|CORPORATE BOND|70000000000|1|6600000000|2500000000|0|0|52900000000|0|0|0|2000000000|64000000000|0|6000000000|0|0|0|0|0|0|0|6000000000
31-JUL-2026|BCAP06BCN1|CORPORATE BOND|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
31-JUL-2026|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-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
31-JUL-2026|BEXI04ECN7|CORPORATE BOND|219750000000|1|39000000000|5000000000|124750000000|0|18950000000|30850000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-2026|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|374000000000|0|1000000000|96000000000|0|25000000000|46000000000|625000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BFIN06BCN1|CORPORATE BOND|200000000000|1|89000000000|26800000000|0|48000000000|4700000000|24500000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BIIF04ACN2|CORPORATE BOND|100000000000|1|25500000000|0|3285000000|0|215000000|70000000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BIIF04BCN2|CORPORATE BOND|900000000000|1|0|0|0|515000000000|1000000000|384000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|75000000000|0|38000000000|26000000000|16510000000|42490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|209500000000|0|29250000000|76250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|14420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2026|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|154500000000|123100000000|135000000000|110000000000|24165000000|140500000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BJTM01ACN1|CORPORATE BOND|1000000000000|1|3000000000|0|68000000000|749000000000|805000000|179195000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJTM01BCN1|CORPORATE BOND|1000000000000|1|130000000000|0|59000000000|616075000000|1925000000|153000000000|0|0|40000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMRI01ASLCN1|CORPORATE BOND|1000000000000|1|14500000000|13240000000|42990000000|252000000000|4475000000|431300000000|495000000|1000000000|0|760000000000|0|0|0|240000000000|0|0|0|0|0|240000000000
31-JUL-2026|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1766000000000|149500000000|336000000000|624500000000|55480000000|50000000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
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31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|BMTP02BCN2|CORPORATE BOND|1200000000000|1|644500000000|0|53000000000|394000000000|3500000000|10000000000|0|92000000000|3000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR03CCN1|CORPORATE BOND|169505000000|1|5000000000|0|112500000000|0|33005000000|5000000000|0|14000000000|0|169505000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|37000000000|10371350000|90400000000|40000000000|29723500000|6000000000|0|4000000000|0|217494850000|0|0|0|0|0|0|0|0|15150000|15150000
31-JUL-2026|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR04CCN2|CORPORATE BOND|132255000000|1|105000000000|0|10000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|350000000|20000000000|0|0|0|279350000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR05ACN2|CORPORATE BOND|366530000000|1|256000000000|0|42000000000|0|3530000000|60000000000|0|5000000000|0|366530000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-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
31-JUL-2026|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|20000000000|0|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNII04CCN1|CORPORATE BOND|300000000000|1|174000000000|0|50500000000|65000000000|7500000000|3000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNII05ACN1|CORPORATE BOND|1096190000000|1|374000000000|1000000000|105500000000|0|97690000000|268000000000|0|0|250000000000|1096190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNII05BCN1|CORPORATE BOND|385890000000|1|50000000000|0|72000000000|0|13890000000|0|0|0|250000000000|385890000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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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31-JUL-2026|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|0|5000000000|0|29190000000|23300000000|2510000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|140000000000|125000000000|243000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|BWPT02ACN1|CORPORATE BOND|30880000000|1|0|2500000000|0|0|12120000000|15000000000|10000000|0|1250000000|30880000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|CNAF01CN1|CORPORATE BOND|200000000000|1|74500000000|0|27500000000|0|3000000000|75000000000|0|20000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CUAN01ACN2|CORPORATE BOND|1162360000000|1|26210000000|31200000000|41500000000|238725000000|20640000000|796585000000|2500000000|5000000000|0|1162360000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|DAAZ01B|CORPORATE BOND|350000000000|1|0|1500000000|8690000000|0|25310000000|314500000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|DART04CN2|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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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31-JUL-2026|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ENRG01ACN1|CORPORATE BOND|75000000000|1|4000000000|0|1000000000|0|2300000000|60700000000|0|7000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|FIFA01ASN1|CORPORATE BOND|94268000000|1|2000000000|0|0|0|3268000000|66000000000|0|10000000000|13000000000|94268000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FIFA01BSN1|CORPORATE BOND|96732000000|1|10000000000|0|28000000000|50000000000|6732000000|0|0|2000000000|0|96732000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FIFA06BCN2|CORPORATE BOND|250784000000|1|5000000000|40000000000|139244000000|0|11540000000|55000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|295200000000|37563000000|245000000000|0|0|0|884063000000|0|0|0|6000000000|500000000|0|0|0|0|6500000000
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31-JUL-2026|FIFA06BCN5|CORPORATE BOND|859805000000|1|292000000000|0|70000000000|385000000000|19805000000|43000000000|0|0|50000000000|859805000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FIFA07ACN2|CORPORATE BOND|1470000000000|1|170975000000|80000000000|60000000000|222000000000|3950000000|933025000000|0|0|0|1469950000000|0|0|0|0|50000000|0|0|0|0|50000000
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31-JUL-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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31-JUL-2026|JPFA03ACN1|CORPORATE BOND|390000000000|1|151500000000|44000000000|9500000000|30000000000|106500000000|35500000000|0|0|13000000000|390000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JSMR03ACN3|CORPORATE BOND|281825000000|1|0|30000000000|20000000000|200000000000|1825000000|0|0|30000000000|0|281825000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JSMR03BCN1|CORPORATE BOND|241055000000|1|60000000000|3000000000|8000000000|170000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|JSMR03BCN3|CORPORATE BOND|718175000000|1|176000000000|50000000000|22000000000|449790000000|2385000000|18000000000|0|0|0|718175000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JSMR03CCN2|CORPORATE BOND|780000000000|1|367000000000|5000000000|242000000000|20000000000|2195000000|31000000000|0|2000000000|110805000000|780000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JSMR03CCN3|CORPORATE BOND|300000000000|1|202000000000|0|2000000000|1900000000|1600000000|92500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JSMR03DCN3|CORPORATE BOND|767650000000|1|584280000000|0|138000000000|0|370000000|45000000000|0|0|0|767650000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|104000000000|104900000000|46650000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
31-JUL-2026|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|7300000000|16500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KAII02ACN1|CORPORATE BOND|437800000000|1|101600000000|45000000000|7000000000|246720000000|28180000000|0|0|9000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|135855000000|170000000|156600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KAII02B|CORPORATE BOND|1100000000000|1|205950000000|17300000000|360800000000|165420000000|98830000000|201700000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|0|25000000|28000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|20200000000|26525000000|17000000000|0|9000000000|205615000000|612840000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|31370000000|481500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|40000000000|101939000000|103000000000|1000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI02BCN2|CORPORATE BOND|1483070000000|1|64500000000|69300000000|62000000000|0|247660000000|1032610000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|63400000000|0|50000000000|127940000000|170400000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JUL-2026|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|57690000000|106500000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI02CCN3|CORPORATE BOND|148190000000|1|6500000000|5000000000|11000000000|0|100690000000|15000000000|0|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|32640000000|198100000000|0|0|0|230740000000|0|0|0|0|300000000000|0|0|0|0|300000000000
31-JUL-2026|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|26000000000|63500000000|123150000000|239300000000|35250000000|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
31-JUL-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
31-JUL-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
31-JUL-2026|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|13500000000|12000000000|0|226531000000|512195000000|35000000000|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
31-JUL-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
31-JUL-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
31-JUL-2026|LPPI04ACN1|CORPORATE BOND|250000000000|1|98200000000|10000000000|4000000000|29500000000|36700000000|61200000000|400000000|9000000000|1000000000|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI04ACN2|CORPORATE BOND|139920000000|1|45000000000|21000000000|0|5000000000|17420000000|45000000000|0|5000000000|0|138420000000|0|0|0|0|0|0|0|0|1500000000|1500000000
31-JUL-2026|LPPI04ACN3|CORPORATE BOND|247810000000|1|50000000000|55090000000|9000000000|0|104720000000|7000000000|0|14000000000|0|239810000000|0|0|0|0|0|0|0|0|8000000000|8000000000
31-JUL-2026|LPPI04BCN1|CORPORATE BOND|250000000000|1|27500000000|7080000000|24700000000|17090000000|19785000000|153745000000|0|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI04BCN2|CORPORATE BOND|749485000000|1|25000000000|16000000000|10000000000|0|15985000000|651000000000|30000000000|0|0|747985000000|0|0|0|0|0|0|0|0|1500000000|1500000000
31-JUL-2026|LPPI04BCN3|CORPORATE BOND|553085000000|1|30000000000|5000000000|40000000000|380000000000|84585000000|9000000000|500000000|0|0|549085000000|0|0|0|0|0|0|0|0|4000000000|4000000000
31-JUL-2026|LPPI04CCN2|CORPORATE BOND|99320000000|1|25000000000|50000000000|8000000000|0|12320000000|4000000000|0|0|0|99320000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LPPI04DCN2|CORPORATE BOND|60255000000|1|0|50000000000|0|0|10255000000|0|0|0|0|60255000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LTLS04CN1|CORPORATE BOND|285500000000|1|35500000000|0|29500000000|0|37500000000|178000000000|0|5000000000|0|285500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|935000000|68451000000|385500000000|130000000000|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
31-JUL-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|143000000000|25200000000|34000000000|115000000000|94475000000|524175000000|0|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
31-JUL-2026|MBMA01ACN4|CORPORATE BOND|2536644000000|1|131500000000|49000000000|526150000000|35000000000|25694000000|1709300000000|48000000000|12000000000|0|2536644000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMA01B|CORPORATE BOND|975000000000|1|20000000000|30925000000|27000000000|442020000000|79545000000|325510000000|50000000000|0|0|975000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|130700000000|9250000000|22200000000|0|140135000000|223500000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|0|140790000000|313000000000|500000000|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
31-JUL-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|137000000000|20580000000|33000000000|54000000000|132534000000|589500000000|151686000000|0|500000000|1118800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMA01BCN4|CORPORATE BOND|1784826000000|1|226500000000|95600000000|45500000000|250000000000|155476000000|984550000000|9300000000|17700000000|0|1784626000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-2026|MBMA01CCN1|CORPORATE BOND|436740000000|1|112000000000|3540000000|15500000000|0|122500000000|183000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|0|113410000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|MBMA03B|CORPORATE BOND|357380000000|1|18000000000|13850000000|12000000000|0|113030000000|150500000000|50000000000|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMA03C|CORPORATE BOND|214485000000|1|65000000000|330000000|1000000000|0|93170000000|53000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
31-JUL-2026|MDKA03BCN2|CORPORATE BOND|1690000000000|1|660300000000|232470000000|59500000000|70000000000|139030000000|526700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|285000000000|5610000000|150000000000|25000000000|216010000000|108000000000|2000000000|4000000000|0|795620000000|0|0|0|0|2020000000|0|0|0|0|2020000000
31-JUL-2026|MDKA04BCN3|CORPORATE BOND|1475000000000|1|185000000000|86700000000|8000000000|646520000000|177105000000|370175000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JUL-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|137700000000|28950000000|5000000000|82005000000|238315000000|798450000000|0|500000000|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-JUL-2026|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|188000000000|117125000000|335890000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|220000000000|33000000000|24000000000|722360000000|175655000000|794000000000|200000000|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JUL-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|523000000000|104250000000|22500000000|46500000000|220890000000|990000000000|0|30000000000|6310000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
31-JUL-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|356600000000|27550000000|37200000000|20550000000|215900000000|308700000000|30000000000|3200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
31-JUL-2026|MDKA05CN3|CORPORATE BOND|2300520000000|1|5000000000|1150000000|389000000000|350000000000|25370000000|1507000000000|11000000000|12000000000|0|2300520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEDC04BCN1|CORPORATE BOND|600000000000|1|122400000000|500000000|320000000000|0|25000000000|117100000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|45000000|20150000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEDC04BCN3|CORPORATE BOND|521415000000|1|109200000000|2000000000|13000000000|25000000000|1415000000|370800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MEDC05ACN2|CORPORATE BOND|208855000000|1|178500000000|0|3000000000|250000000|12605000000|9000000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
31-JUL-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
31-JUL-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
31-JUL-2026|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|305000000000|123027000000|20223000000|207250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEDC05CCN1|CORPORATE BOND|590000000000|1|156000000000|0|392000000000|0|12000000000|20000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|9190000000|42000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|0|7000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|65000000000|0|6500000000|187500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MLJK01E|CORPORATE BOND|464000000000|1|285000000000|0|144000000000|0|7000000000|28000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MOYA01A|CORPORATE BOND|155050000000|1|110000000000|0|10000000000|0|10411000000|24000000000|639000000|0|0|155050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MOYA01B|CORPORATE BOND|818750000000|1|30000000000|254000000000|1000000000|528550000000|1700000000|0|3500000000|0|0|818750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MOYA01C|CORPORATE BOND|26200000000|1|22000000000|0|0|0|2780000000|0|1420000000|0|0|26200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYOR02ACN2|CORPORATE BOND|1200000000000|1|237200000000|5000000000|194500000000|535645000000|28855000000|198800000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JUL-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
31-JUL-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
31-JUL-2026|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|260000000000|0|35000000000|0|9025000000|160000000000|0|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|20000000000|53730000000|0|0|95000000000|0|477930000000|0|0|0|60000000000|0|0|0|0|0|60000000000
31-JUL-2026|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|30000000000|9505000000|0|0|5000000000|0|158505000000|0|0|0|45000000000|0|0|10000000000|0|0|55000000000
31-JUL-2026|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|11000000000|31250000000|123000000000|5000000000|194805000000|1240635000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01BCN2|CORPORATE BOND|633865000000|1|3000000000|60500000000|3000000000|0|290965000000|212655000000|36995000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
31-JUL-2026|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|2000000000|30000000000|0|185450000000|675850000000|2000000000|0|0|896300000000|0|0|0|0|490000000|0|0|0|0|490000000
31-JUL-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
31-JUL-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
31-JUL-2026|OPPM01BCN6|CORPORATE BOND|1202130000000|1|203500000000|21600000000|10000000000|50000000000|382780000000|520250000000|0|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
31-JUL-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
31-JUL-2026|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|0|0|14115000000|21000000000|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|OPPM01CCN3|CORPORATE BOND|58370000000|1|50000000|0|6000000000|0|45820000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|56080000000|532050000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01CCN5|CORPORATE BOND|125870000000|1|15000000000|1500000000|0|0|67370000000|42000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01CCN6|CORPORATE BOND|384235000000|1|100000000000|10000000000|32000000000|5000000000|149950000000|82100000000|3005000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
31-JUL-2026|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6865000000|201000000000|45000000|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|OPPM02ACN3|CORPORATE BOND|375000000000|1|30000000000|40800000000|34500000000|35000000000|39200000000|128500000000|12500000000|7500000000|47000000000|375000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM02ACN4|CORPORATE BOND|1846015000000|1|17500000000|58000000000|46000000000|255000000000|124815000000|1298000000000|46000000000|700000000|0|1846015000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM02BCN1|CORPORATE BOND|1136020000000|1|262000000000|27000000000|27000000000|100000000000|210235000000|489785000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|53500000000|0|84755000000|56200000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25400000000|15000000000|59000000000|46720000000|197880000000|1000000000|5000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM02BCN4|CORPORATE BOND|566255000000|1|265000000000|0|1000000000|100000000000|40255000000|160000000000|0|0|0|566255000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|OPPM02CCN4|CORPORATE BOND|25915000000|1|0|0|19000000000|0|4915000000|0|2000000000|0|0|25915000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|15000000000|10800000000|0|4200000000|43000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OTMA01BCN4|CORPORATE BOND|700000000000|1|332000000000|0|21000000000|279000000000|3000000000|65000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OTMA01CCN3|CORPORATE BOND|332200000000|1|187000000000|0|5000000000|85000000000|200000000|55000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PACK01CB|CORPORATE BOND|180155930900|1|0|171651920000|0|0|8504010900|0|0|0|0|180155930900|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|5000000000|0|2335000000|42665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
31-JUL-2026|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|459000000000|50000000000|10000000000|0|587710000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|180000000000|40000000000|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM03ACN2|CORPORATE BOND|50000000000|1|0|0|0|0|1100000000|48900000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM03ACN3|CORPORATE BOND|212020000000|1|0|0|6000000000|0|2140000000|200880000000|3000000000|0|0|212020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PALM03BCN2|CORPORATE BOND|325110000000|1|0|2000000000|0|0|3110000000|320000000000|0|0|0|325110000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM03BCN3|CORPORATE BOND|287980000000|1|20000000000|9000000000|15000000000|132000000000|21980000000|85000000000|5000000000|0|0|287980000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PALM03CCN1|CORPORATE BOND|100000000000|1|0|3000000000|2000000000|0|7310000000|87690000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PIDL01CCN2|CORPORATE BOND|446960000000|1|22000000000|0|18000000000|0|20660000000|366300000000|20000000000|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PIDL01CN3|CORPORATE BOND|1295348000000|1|41500000000|30500000000|39000000000|394500000000|62715000000|717183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-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
31-JUL-2026|PIDL02ACN1|CORPORATE BOND|221615000000|1|29500000000|21700000000|26000000000|30000000000|89115000000|14000000000|10000000000|0|1200000000|221515000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JUL-2026|PIDL02BCN1|CORPORATE BOND|234350000000|1|110000000000|53000000000|10000000000|0|47350000000|14000000000|0|0|0|234350000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PIDL02C27|CORPORATE BOND|436045000000|1|6500000000|0|4000000000|0|37045000000|376500000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PIDL03B|CORPORATE BOND|510530000000|1|1000000000|10750000000|19000000000|0|143830000000|329900000000|0|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PNBN04BCN3|CORPORATE BOND|1046000000000|1|50000000000|60000000000|63000000000|610000000000|223500000000|36000000000|0|3000000000|0|1045500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-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
31-JUL-2026|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PNBN04CN2|CORPORATE BOND|3910000000000|1|708200000000|274100000000|326200000000|548100000000|1616700000000|264600000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-JUL-2026|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PNBN05CN1|CORPORATE BOND|500000000000|1|0|120200000000|0|0|379300000000|0|0|0|500000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PNMP01BSECN2|CORPORATE BOND|250000000000|1|63000000000|0|53000000000|101800000000|200000000|32000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|PNMP04CCN1|CORPORATE BOND|1000000000000|1|439000000000|0|290000000000|156000000000|13000000000|96000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|POLI01ASL|CORPORATE BOND|55000000000|1|0|0|0|0|0|25000000000|0|30000000000|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|41500000000|185000000000|21500000000|106000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|333000000000|122390000000|12600000000|92610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PPGD02ASOCN1|CORPORATE BOND|317480000000|1|84200000000|0|89900000000|50000000000|180000000|93200000000|0|0|0|317480000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPGD02BSOCN1|CORPORATE BOND|182520000000|1|45000000000|15000000000|44500000000|78000000000|20000000|0|0|0|0|182520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPGD06ACN3|CORPORATE BOND|1869775000000|1|141500000000|10500000000|35500000000|760000000000|1615000000|920660000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PPGD06BCN2|CORPORATE BOND|2309205000000|1|151000000000|48000000000|32000000000|1680000000000|41205000000|302000000000|0|50000000000|0|2304205000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JUL-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
31-JUL-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
31-JUL-2026|PPGD07ACN1|CORPORATE BOND|828300000000|1|300200000000|10000000000|153400000000|0|18900000000|340800000000|0|5000000000|0|828300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPGD07BCN1|CORPORATE BOND|171700000000|1|100000000000|0|15500000000|0|1200000000|0|0|5000000000|50000000000|171700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN02DCN2|CORPORATE BOND|1093000000000|1|504000000000|3000000000|416200000000|0|24800000000|70000000000|0|30000000000|45000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|180000000|48470000000|12000000000|0|85000000000|59230000000|1364650000000|0|0|0|0|350000000|0|0|0|0|350000000
31-JUL-2026|PPLN03BCN4|CORPORATE BOND|315250000000|1|74440000000|8000000000|61000000000|55465000000|84445000000|10000000000|0|10000000000|400000000|303750000000|0|0|0|11500000000|0|0|0|0|0|11500000000
31-JUL-2026|PPLN03BCN5|CORPORATE BOND|445000000000|1|74900000000|13100000000|17000000000|79300000000|206210000000|40000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
31-JUL-2026|PPLN03BCN6|CORPORATE BOND|672500000000|1|260000000000|600000000|306000000000|30150000000|72350000000|2000000000|0|0|500000000|671600000000|0|0|0|0|900000000|0|0|0|0|900000000
31-JUL-2026|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03CCN6|CORPORATE BOND|544250000000|1|280000000000|5000000000|183250000000|0|13000000000|38000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|0|15000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|50000000|32600000000|0|0|23000000000|6000000000|1458650000000|0|0|0|0|350000000|0|0|0|0|350000000
31-JUL-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
31-JUL-2026|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|209000000000|0|0|0|0|0|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03ECN4|CORPORATE BOND|1057370000000|1|97000000000|3000000000|331000000000|395000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|370000000000|40000000000|948750000000|1130000000|139970000000|12000000000|0|45000000000|39200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|0|27650000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5000000000|16000000000|0|80000000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRTL05ACN1|CORPORATE BOND|848690000000|1|239000000000|3000000000|69000000000|145000000000|17690000000|375000000000|0|0|0|848690000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRTL05BCN1|CORPORATE BOND|54805000000|1|50000000000|0|0|0|4805000000|0|0|0|0|54805000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRTL05CCN1|CORPORATE BOND|61920000000|1|40000000000|14000000000|0|0|7920000000|0|0|0|0|61920000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRTL05DCN1|CORPORATE BOND|50400000000|1|0|50000000000|0|0|400000000|0|0|0|0|50400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|41000000000|532000000000|0|164000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|43000000000|123000000000|500000000|10000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47000000000|272500000000|68000000000|6450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTPP03BCN1|CORPORATE BOND|650000000000|1|156200000000|0|339000000000|20000000000|6000000000|109800000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTPP03CN3|CORPORATE BOND|503725000000|1|6000000000|0|491000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|21000000000|9200000000|175000000000|18490000000|165510000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15730000000|53500000000|144010000000|81210000000|170950000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PYFA01CN3|CORPORATE BOND|400000000000|1|87000000000|0|3000000000|0|0|310000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|46500000000|0|0|0|210000000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RATU01A|CORPORATE BOND|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RATU01B|CORPORATE BOND|280000000000|1|0|0|50690000000|0|13310000000|213000000000|3000000000|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|REFI01C|CORPORATE BOND|200000000000|1|9000000000|10650000000|62000000000|15000000000|102755000000|0|595000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMKE01ACN2|CORPORATE BOND|450000000000|1|16500000000|1500000000|0|0|2935000000|419565000000|9500000000|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|800000000|265700000000|0|0|0|284000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMKE01BCN2|CORPORATE BOND|150000000000|1|5000000000|0|11000000000|0|11200000000|122800000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|78000000000|48000000000|307000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SANF04CCN2|CORPORATE BOND|250000000000|1|96000000000|10000000000|58000000000|45000000000|3000000000|38000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SANF05ACN2|CORPORATE BOND|591990000000|1|118000000000|50000000000|4000000000|0|10000000|419980000000|0|0|0|591990000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SANF05BCN2|CORPORATE BOND|600000000000|1|0|50000000000|195475000000|130000000000|5525000000|219000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SANF05CCN2|CORPORATE BOND|8010000000|1|8000000000|0|0|0|10000000|0|0|0|0|8010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SGER01BCN2|CORPORATE BOND|9465000000|1|0|0|0|0|8465000000|1000000000|0|0|0|9465000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7170000000|19850000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|45000000000|540000000|23000000000|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|0|11000000000|20000000000|1135000000|34000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SIKAII02CCN1|CORPORATE BOND|300325000000|1|118000000000|0|38000000000|0|110000000|45000000000|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMAR03CCN2|CORPORATE BOND|958000000000|1|9000000000|57000000000|15000000000|755000000000|4000000000|118000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|64500000000|125000000000|8000000000|101000000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMAR05BCN2|CORPORATE BOND|287000000000|1|0|8000000000|30000000000|0|0|249000000000|0|0|0|287000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMAR05CN1|CORPORATE BOND|500000000000|1|25000000000|11000000000|119000000000|0|26150000000|313850000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|94000000000|0|145000000000|779000000000|23845000000|40000000000|0|21300000000|396855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|362000000000|37210000000|55000000000|0|20000000000|741090000000|1999300000000|0|0|0|0|700000000|0|0|0|0|700000000
31-JUL-2026|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|324500000000|20000000000|238500000000|249700000000|1300000000|25500000000|0|8000000000|318800000000|1186300000000|0|0|0|13700000000|0|0|0|0|0|13700000000
31-JUL-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
31-JUL-2026|SMFP06CN2|CORPORATE BOND|2800000000000|1|639000000000|26000000000|202000000000|1463419000000|7200000000|354081000000|3000000000|5000000000|100000000000|2799700000000|0|0|0|300000000|0|0|0|0|0|300000000
31-JUL-2026|SMFP06CN3|CORPORATE BOND|3000000000000|1|852950000000|0|314000000000|1643200000000|2850000000|34000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07BCN4|CORPORATE BOND|300000000000|1|10000000000|5000000000|0|276300000000|8700000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|40000000000|11000000000|0|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
31-JUL-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
31-JUL-2026|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|118000000000|687000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|230000000000|4135000000|44000000000|0|0|404999000000|709134000000|0|0|0|19120000000|0|0|0|0|0|19120000000
31-JUL-2026|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|586500000000|5000000|28500000000|0|0|0|679505000000|0|0|0|14500000000|0|0|0|0|100000000000|114500000000
31-JUL-2026|SMFP08ACN2|CORPORATE BOND|995000000000|1|190000000000|25000000000|44000000000|50000000000|0|686000000000|0|0|0|995000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMFP08BCN1|CORPORATE BOND|115500000000|1|0|31000000000|4000000000|61000000000|500000000|15000000000|0|0|0|111500000000|0|0|0|4000000000|0|0|0|0|0|4000000000
31-JUL-2026|SMFP08BCN2|CORPORATE BOND|1010000000000|1|200000000000|0|0|710000000000|0|0|0|0|0|910000000000|0|0|0|0|0|0|0|0|100000000000|100000000000
31-JUL-2026|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JUL-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
31-JUL-2026|SMII01BSLCN1|CORPORATE BOND|110000000000|1|65000000000|0|0|35000000000|0|5000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|115000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|0|0|15000000000|0|0|0|15000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JUL-2026|SMII01DCN1|CORPORATE BOND|674000000000|1|387700000000|30000000000|103000000000|0|1300000000|11000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
31-JUL-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
31-JUL-2026|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|1980000000|67000000000|20000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII03CCN3|CORPORATE BOND|1914130000000|1|382500000000|20000000000|376000000000|705000000000|4130000000|51500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
31-JUL-2026|SMII04ACN4|CORPORATE BOND|800000000000|1|80000000000|0|159000000000|61400000000|1555000000|498045000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|SMII04BCN4|CORPORATE BOND|1700000000000|1|725400000000|10000000000|17000000000|875000000000|1600000000|5000000000|0|3000000000|0|1637000000000|0|0|0|63000000000|0|0|0|0|0|63000000000
31-JUL-2026|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMII04CCN3|CORPORATE BOND|1115010000000|1|55000000000|0|125000000000|915000000000|10000000|10000000000|0|0|0|1105010000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JUL-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
31-JUL-2026|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII04DCN4|CORPORATE BOND|300000000000|1|110000000000|0|190000000000|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII05ACN1|CORPORATE BOND|511850000000|1|262890000000|0|47000000000|125000000000|2560000000|74400000000|0|0|0|511850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII05BCN1|CORPORATE BOND|382025000000|1|270000000000|0|0|100000000000|25000000|0|0|12000000000|0|382025000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMII05CCN1|CORPORATE BOND|1106125000000|1|25000000000|0|31000000000|500000000000|125000000|0|0|50000000000|500000000000|1106125000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|26000000000|80000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMMA02ACN3|CORPORATE BOND|580000000000|1|30500000000|60833130000|0|0|12572470000|476094400000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMMA02CN4|CORPORATE BOND|784719000000|1|62061755000|39859595000|0|0|378282650000|254515000000|50000000000|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|105000000000|72675442000|0|50000000000|217402238000|576922320000|70000000000|10000000000|0|1102000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|144000000000|43000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMMA03CN3|CORPORATE BOND|300000000000|1|93000000000|0|0|0|2000000000|205000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|2500600000|2000000000|0|17304400000|43645000000|40000000000|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMRA04ACN2|CORPORATE BOND|468000000000|1|57500000000|22000000000|1500000000|0|84450000000|261500000000|30000000000|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMRA04ACN3|CORPORATE BOND|329000000000|1|117500000000|20000000000|12000000000|0|42400000000|127100000000|0|3000000000|7000000000|329000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMRA04BCN2|CORPORATE BOND|432000000000|1|165500000000|62000000000|46000000000|0|34500000000|124000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SMRA04CN1|CORPORATE BOND|448450000000|1|140000000000|42800000000|3000000000|0|137650000000|89000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMRA05ACN1|CORPORATE BOND|84530000000|1|0|0|0|0|44030000000|38000000000|0|0|2500000000|84530000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMRA05BCN1|CORPORATE BOND|267430000000|1|19000000000|0|7000000000|0|59430000000|180000000000|0|0|2000000000|267430000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|102200000000|40810000000|23555000000|22000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|307080000000|36410000000|90000000000|10000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|25000000000|4310000000|94690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JUL-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
31-JUL-2026|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|158945000000|22055000000|82000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TAFS05BCN2|CORPORATE BOND|500000000000|1|11000000000|10000000000|43000000000|32500000000|5000000|353495000000|0|0|50000000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TBIG06BCN4|CORPORATE BOND|756925000000|1|168000000000|15000000000|0|432000000000|30925000000|101000000000|0|0|0|746925000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JUL-2026|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|210000000000|56205000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
31-JUL-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
31-JUL-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
31-JUL-2026|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|281885000000|1100000000|54000000000|0|1000000000|0|337985000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JUL-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
31-JUL-2026|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|174000000000|22030000000|142470000000|0|5000000000|0|529000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-JUL-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|72000000000|55000000000|13000000000|762000000000|15000000|330000000000|0|0|0|1232015000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-JUL-2026|TBIG07BCN3|CORPORATE BOND|189000000000|1|47000000000|50000000000|0|0|1000000000|61000000000|0|0|0|159000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-JUL-2026|TBIG07CCN3|CORPORATE BOND|173000000000|1|53000000000|6000000000|17000000000|0|8000000000|89000000000|0|0|0|173000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|15529310422|8282607090|5176318271|33082902568|60875579634|54088986727|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|335500000000|0|1000000000|48000000000|0|77500000000|21000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|20000000000|13000000000|309000000000|0|20000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01ACN2|CORPORATE BOND|100000000000|1|3000000000|5000000000|0|0|5035000000|22965000000|64000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|0|2000000000|18000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01BCN2|CORPORATE BOND|175000000000|1|5000000000|0|0|0|3150000000|121850000000|45000000000|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01CCN2|CORPORATE BOND|225000000000|1|0|0|40000000000|0|635000000|134365000000|50000000000|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOBA01CN3|CORPORATE BOND|175000000000|1|0|0|20000000000|0|0|155000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|TPIA03BCN4|CORPORATE BOND|581500000000|1|24200000000|0|1000000000|274000000000|120500000000|129800000000|0|32000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|15550000000|12000000000|0|0|0|149550000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-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
31-JUL-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|301000000000|2000000000|20000000000|952020000000|82930000000|67000000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|105000000000|121035000000|27985000000|0|1000000000|0|530620000000|0|0|0|11755000000|0|0|0|0|0|11755000000
31-JUL-2026|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|3300000000|13000000000|140550000000|48500000000|12000000000|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|8050000000|60000000000|0|0|0|225550000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JUL-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45000000000|51740000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|473190000000|40135000000|0|0|0|0|540325000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|300000000|98135000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2850000000|12425000000|1000000000|280015000000|110562000000|210000000000|0|300000000|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
31-JUL-2026|TPIA05ACN3|CORPORATE BOND|1318455000000|1|132000000000|250000000|187520000000|73000000000|58805000000|864880000000|0|0|0|1316455000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|73000000000|76450000000|103450000000|0|1000000000|0|349650000000|0|0|0|0|350000000|0|0|0|0|350000000
31-JUL-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
31-JUL-2026|TPIA05BCN3|CORPORATE BOND|532195000000|1|153000000000|1200000000|18000000000|125000000000|112995000000|73000000000|40000000000|9000000000|0|532195000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|44000000000|102000000000|30000000|191725000000|446295000000|0|10000000000|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
31-JUL-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|110000000000|4050000000|10000000000|0|160725000000|442000000000|0|500000000|750000000|728025000000|0|0|0|0|1200000000|0|0|0|0|1200000000
31-JUL-2026|TPIA05CCN3|CORPORATE BOND|177525000000|1|100000000000|55000000000|11000000000|0|11525000000|0|0|0|0|177525000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPIA05DCN3|CORPORATE BOND|221825000000|1|80000000000|0|95000000000|0|16825000000|30000000000|0|0|0|221825000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TRIM02ACN3|CORPORATE BOND|300000000000|1|700000000|0|0|30000000000|6100000000|263200000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TRIM02ACN4|CORPORATE BOND|184000000000|1|66130000000|0|2000000000|0|2835000000|113035000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TRIM02BCN1|CORPORATE BOND|549460000000|1|77500000000|0|0|50000000000|62460000000|359500000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TRIM02BCN3|CORPORATE BOND|250000000000|1|14000000000|0|46500000000|0|500000000|189000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TRIM02BCN4|CORPORATE BOND|66000000000|1|20000000000|0|40000000000|0|6000000000|0|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TRIM03ACN1|CORPORATE BOND|300000000000|1|18000000000|0|0|50000000000|29500000000|202500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TRIM03BCN1|CORPORATE BOND|100000000000|1|19000000000|0|3000000000|40500000000|37500000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TUFI05BCN3|CORPORATE BOND|376615000000|1|162500000000|0|68000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|45000000000|337000000000|38675000000|276000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|67000000000|70000000000|75000000|35000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|148000000000|50000000000|6935000000|37000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|120000000000|20000000000|153000000000|390000000000|2375000000|196000000000|0|0|300000000000|1181375000000|0|0|0|4000000000|0|0|0|0|0|4000000000
31-JUL-2026|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4671000000|2000000000|1329000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TYRO01C|CORPORATE BOND|300000000000|1|24000000000|0|90500000000|150000000000|3687000000|26500000000|313000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01ACN1|CORPORATE BOND|1495000|18058|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01BCN1|CORPORATE BOND|12306000|18058|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01BCN2|CORPORATE BOND|900000|18058|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01BCN3|CORPORATE BOND|3511000|18058|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01BCN4|CORPORATE BOND|913000|18058|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01CCN2|CORPORATE BOND|2786000|18058|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01CCN3|CORPORATE BOND|3915500|18058|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP01CCN4|CORPORATE BOND|3596000|18058|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02ACN4|CORPORATE BOND|5820000|18058|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02BCN1|CORPORATE BOND|4092500|18058|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02BCN2|CORPORATE BOND|16783000|18058|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02BCN3|CORPORATE BOND|1278000|18058|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02BCN4|CORPORATE BOND|2636000|18058|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02CCN1|CORPORATE BOND|4959500|18058|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02CCN2|CORPORATE BOND|3138500|18058|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02CCN3|CORPORATE BOND|1373500|18058|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP02CCN4|CORPORATE BOND|4061500|18058|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP03ACN1|CORPORATE BOND|12502000|18058|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP03BCN1|CORPORATE BOND|1952500|18058|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP03CCN1|CORPORATE BOND|465000|18058|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDINKP03DCN1|CORPORATE BOND|606000|18058|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|18058|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|18058|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|18058|0|4500000|0|0|236500|1000000|0|0|0|5736500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|18058|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|18058|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|18058|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|18058|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|18058|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
31-JUL-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|18058|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|18058|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|18058|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|18058|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|18058|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|18058|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|18058|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|18058|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|18058|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USDOPPM02CCN1|CORPORATE BOND|511500|18058|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIFI01ACN1|CORPORATE BOND|830720000000|1|52000000000|196935000000|38000000000|250000000000|22785000000|271000000000|0|0|0|830720000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIFI01BCN1|CORPORATE BOND|167855000000|1|50000000000|69440000000|23000000000|10000000000|15415000000|0|0|0|0|167855000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIFI01CCN1|CORPORATE BOND|251425000000|1|0|144245000000|46500000000|25000000000|26680000000|0|0|9000000000|0|251425000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|171000000000|0|22000000000|0|488000000000|0|0|0|7000000000|0|0|0|0|0|7000000000
31-JUL-2026|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|36000000000|78000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|176000000000|0|13050000000|117950000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
31-JUL-2026|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|17838857142|146937142857|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01ACN3|CORPORATE BOND|1560120000000|1|121000000000|0|30000000000|0|4120000000|1375000000000|30000000000|0|0|1560120000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01BCN1|CORPORATE BOND|200000000000|1|14500000000|0|25000000000|0|1895000000|158600000000|5000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01BCN3|CORPORATE BOND|128215000000|1|2500000000|10000000000|0|0|715000000|115000000000|0|0|0|128215000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01CCN1|CORPORATE BOND|100000000000|1|10500000000|0|39915000000|0|3270000000|46315000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01CCN3|CORPORATE BOND|138245000000|1|0|20000000000|28000000000|0|15245000000|75000000000|0|0|0|138245000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397500000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL03B|CORPORATE BOND|407925000000|1|85000000000|30250000000|30000000000|0|10675000000|252000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|500045000000|4955000000|165000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WOMF05BCN3|CORPORATE BOND|230000000000|1|0|0|0|100000000000|0|130000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WOMF06ACN1|CORPORATE BOND|782890000000|1|246000000000|0|15000000000|0|1890000000|520000000000|0|0|0|782890000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|50000000000|4000000000|203000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|540150000000|36500000000|35000000000|5350000000|2185100000000|0|28500000000|0|58750000000|4150000000|0|0|0|0|91400000000
31-JUL-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
31-JUL-2026|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKT04CN1|CORPORATE BOND|135500000000|1|0|1000000000|48000000000|0|35500000000|29000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|25827000000|0|1610000000|0|0|47937000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1789000000|0|437000000|0|0|12626000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|16110000000|24000000000|899000000|0|0|107659000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|501000000|0|0|3395000000|3939000000|0|0|0|7835000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286701000000|0|0|20612000000|7000000000|2876000000|4000000|0|317193000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|34379000000|6000000000|0|0|0|61579000000|0|0|0|0|2550000000|0|0|0|0|2550000000
31-JUL-2026|FR0056|GOVERNMENT BOND|100807800000000|1|94875000000|279501000000|11000000000|135000000000|193412000000|295500000000|1310000000|0|0|1010598000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
31-JUL-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|10478000000|0|0|0|0|16478000000|0|0|0|0|502000000|0|0|0|0|502000000
31-JUL-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|283573000000|100000000000|0|3450000000|5000000000|490423000000|0|0|0|0|7675000000|0|0|0|0|7675000000
31-JUL-2026|FR0059|GOVERNMENT BOND|115734000000000|1|226750000000|493053000000|86829000000|74000000000|1455955000000|1576000000000|15752000000|22095000000|1400000000|3951834000000|0|0|0|0|11095000000|0|0|0|0|11095000000
31-JUL-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|106061000000|65988000000|13500000000|1171115000000|0|0|12740000000|2050000000|1371454000000|0|0|0|0|11410000000|0|0|0|0|11410000000
31-JUL-2026|FR0064|GOVERNMENT BOND|113004000000000|1|133000000000|549552000000|49811000000|500000000|1032581000000|2157910000000|5310000000|36750000000|25700000000|3991114000000|0|0|0|0|28280000000|0|0|0|0|28280000000
31-JUL-2026|FR0065|GOVERNMENT BOND|105392304000000|1|32900000000|340983000000|91024000000|22000000000|2127085000000|22400000000|25000000|98276000000|5900000000|2740593000000|0|0|0|0|23365000000|0|0|0|0|23365000000
31-JUL-2026|FR0067|GOVERNMENT BOND|28488284000000|1|46000000000|10000000000|0|5000000000|16118000000|0|0|0|0|77118000000|0|0|0|0|5000000|0|0|0|0|5000000
31-JUL-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|43962000000|30000000000|707017000000|203000000000|628000000|8525000000|1000000000|1104407000000|0|0|0|0|18657000000|0|0|0|0|18657000000
31-JUL-2026|FR0071|GOVERNMENT BOND|93390682000000|1|10000000000|115285000000|20750000000|2000000000|634194000000|540000000000|0|22200000000|2500000000|1346929000000|0|0|0|0|1615000000|0|0|0|0|1615000000
31-JUL-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|33000000000|44000000000|1121134000000|290600000000|0|1770000000|1630000000|1641944000000|0|0|0|0|11605000000|0|0|0|0|11605000000
31-JUL-2026|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363730000000|34657000000|0|170294000000|317500000000|0|26000000000|2000000000|915181000000|0|0|0|0|2231000000|0|0|0|0|2231000000
31-JUL-2026|FR0074|GOVERNMENT BOND|50831140000000|1|53600000000|138095000000|13378000000|7000000000|298566000000|899000000000|0|7410000000|3000000000|1420049000000|0|0|0|0|1300000000|0|0|0|0|1300000000
31-JUL-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|1905764000000|342000000000|13000000000|13570000000|950000000|2676441000000|0|0|0|0|29710000000|0|0|0|0|29710000000
31-JUL-2026|FR0076|GOVERNMENT BOND|108891833000000|1|53000000000|314200000000|7950000000|15500000000|3059010000000|184600000000|707000000|27295000000|4630000000|3666892000000|0|0|0|0|39650000000|0|0|0|0|39650000000
31-JUL-2026|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81750000000|3500000000|4000000000|421578000000|1370700000000|0|32140000000|4000000000|2003668000000|0|0|0|0|3575000000|0|0|0|0|3575000000
31-JUL-2026|FR0079|GOVERNMENT BOND|57180000000000|1|68000000000|80270000000|3000000000|10000000000|628123000000|0|0|48000000000|0|837393000000|0|0|0|0|5660000000|0|0|0|0|5660000000
31-JUL-2026|FR0080|GOVERNMENT BOND|111628300000000|1|30000000000|156755000000|43123000000|2000000000|1194519000000|158790000000|35044000000|4620000000|400000000|1625251000000|0|0|0|0|3240000000|0|0|0|0|3240000000
31-JUL-2026|FR0082|GOVERNMENT BOND|168688800000000|1|95000000000|208000000000|55600000000|25000000000|876928000000|617100000000|6713000000|53085000000|5700000000|1943126000000|0|0|0|0|4840000000|0|0|0|0|4840000000
31-JUL-2026|FR0083|GOVERNMENT BOND|128999500000000|1|50574000000|359940000000|300000000|2000000000|1286484000000|24000000000|1226000000|19000000000|1400000000|1744924000000|0|0|0|0|15275000000|0|0|0|0|15275000000
31-JUL-2026|FR0085|GOVERNMENT BOND|21177940000000|1|0|9000000000|0|22000000000|15201000000|0|0|0|0|46201000000|0|0|0|0|3500000000|0|0|0|0|3500000000
31-JUL-2026|FR0087|GOVERNMENT BOND|182311300000000|1|191000000000|633060000000|20500000000|25000000000|1767439000000|587100000000|33714000000|91810000000|17000000000|3366623000000|0|0|0|0|77415000000|0|0|0|0|77415000000
31-JUL-2026|FR0088|GOVERNMENT BOND|54994500000000|1|5000000000|654997000000|35517000000|8000000000|3551795000000|0|483000000|97130000000|11170000000|4364092000000|0|0|0|0|45078000000|0|0|0|0|45078000000
31-JUL-2026|FR0089|GOVERNMENT BOND|111166394000000|1|13000000000|437389000000|29000000000|11000000000|3669261000000|37620000000|685000000|70570000000|128900000000|4397425000000|0|0|0|0|31690000000|0|0|0|0|31690000000
31-JUL-2026|FR0090|GOVERNMENT BOND|112906000000000|1|450000000000|275100000000|51000000000|141500000000|1979398000000|1119339000000|10064000000|43100000000|25000000000|4094501000000|0|0|0|0|31405000000|0|0|0|0|31405000000
31-JUL-2026|FR0091|GOVERNMENT BOND|179978300000000|1|59500000000|647600000000|10151000000|12000000000|3109920000000|1536681000000|1294000000|145100000000|11500000000|5533746000000|0|0|0|0|123359000000|0|0|0|0|123359000000
31-JUL-2026|FR0092|GOVERNMENT BOND|108828400000000|1|126500000000|290456000000|20000000000|8500000000|2924570000000|41000000000|0|19690000000|34644000000|3465360000000|0|0|0|0|53860000000|0|0|0|0|53860000000
31-JUL-2026|FR0093|GOVERNMENT BOND|19193000000000|1|0|138692000000|0|1000000000|1799138000000|0|0|80345000000|16270000000|2035445000000|0|1500000000|0|0|24280000000|0|0|0|0|25780000000
31-JUL-2026|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|170616000000|0|0|0|0|170616000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-2026|FR0095|GOVERNMENT BOND|98673000000000|1|110000000000|139540000000|0|30000000000|714667000000|575378000000|5010000000|50500000000|33300000000|1658395000000|0|0|0|0|9450000000|0|0|0|0|9450000000
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31-JUL-2026|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|2102000000|3000000000|0|0|0|5102000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI023T6|GOVERNMENT BOND|8900050000000|1|33000000000|22835000000|0|0|2697236000000|0|1860000000|40500000000|8300000000|2803731000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|10527000000|0|28415000000|4895553000000|1000000000|736000000|6100000000|14200000000|4956531000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI024T6|GOVERNMENT BOND|2644853000000|1|26000000000|1289000000|0|1000000|1046559000000|0|1201000000|1200000000|150000000|1076400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|15628000000|127742000000|8570000000|6872513000000|0|1603000000|5000000000|100000000|7031156000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|3667000000|0|12000000|1608539000000|0|1083000000|500000000|500000000|1614301000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI026T3|GOVERNMENT BOND|16313510000000|1|53000000000|7976000000|0|5135000000|5839661000000|0|983000000|300000000|0|5907055000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|3000000|0|100000000|880903000000|0|363000000|0|0|889369000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI027T3|GOVERNMENT BOND|32965005000000|1|47000000000|48843000000|0|21218000000|12067975000000|1000000000|1394000000|3700000000|100000000|12191230000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|143000000|0|36000000|1770159000000|0|72000000|0|0|1770410000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|639000000|0|550000000|1357538000000|0|54000000|0|0|1358781000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-2026|ORI029T3|GOVERNMENT BOND|10952411000000|1|0|371000000|0|756000000|3875045000000|0|836000000|0|0|3877008000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ORI029T6|GOVERNMENT BOND|3487723000000|1|0|202000000|0|0|1358869000000|0|6762000000|0|0|1365833000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SBR014T2|GOVERNMENT BOND|11598776000000|1|0|0|0|0|5775333000000|0|0|0|0|5775333000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SBR014T4|GOVERNMENT BOND|3318578000000|1|0|0|0|0|1545716000000|0|0|0|0|1545716000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|COCO-W|WARRANT|355944463|26|0|1600300|0|0|148306397|1394040|260401|0|0|151561138|0|186635440|0|17477474|66|0|270345|0|0|204383325
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31-JUL-2026|CYBR-W|WARRANT|426933200|340|0|900|0|0|30079804|0|100|202|2100|30083106|0|288401400|0|94043000|14405594|0|100|0|0|396850094
31-JUL-2026|HUMI-W|WARRANT|1336615659|1|0|2000250|0|0|1333266606|0|50|1252|700851|1335969009|0|0|0|39500|607150|0|0|0|0|646650
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31-JUL-2026|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL02X1JP|TERM NOTES|320000000000|1|0|0|0|0|320000000000|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BESL02X2JP|TERM NOTES|230000000000|1|0|5000000000|0|0|225000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BHAT01XXMF|TERM NOTES|250000000000|1|0|50000000000|0|200000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
31-JUL-2026|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BRTA01AXMF|TERM NOTES|197579080090|1|1975790801|0|0|88910586039|57297933229|0|32600548215|0|16794221806|197579080090|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|325000000000|0|400000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|DNTR01A1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|DNTR01B2JP|TERM NOTES|1575000000000|1|0|1450000000000|0|125000000000|0|0|0|0|0|1575000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|DNTR02A1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|DNTR02B1JP|TERM NOTES|3500000000000|1|0|3500000000000|0|0|0|0|0|0|0|3500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GDLI03X1MF|TERM NOTES|50000000000|1|0|3200000000|0|0|43800000000|0|0|0|3000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GDLI03X2MF|TERM NOTES|50000000000|1|0|14100000000|0|0|34450000000|0|0|0|1450000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GDLI03X3MF|TERM NOTES|50000000000|1|0|3000000000|0|0|47000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GDLI03X4MF|TERM NOTES|50000000000|1|0|10100000000|0|0|37900000000|0|0|0|2000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GRAF02XXMF|TERM NOTES|200000000000|1|0|30000000000|0|0|170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|IHSG02XXMF|TERM NOTES|180000000000|1|0|90000000000|0|0|90000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
31-JUL-2026|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
31-JUL-2026|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
31-JUL-2026|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
31-JUL-2026|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMN01X1MF|TERM NOTES|72529799000|1|0|0|0|72529799000|0|0|0|0|0|72529799000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBMN01X2MF|TERM NOTES|41527994897|1|0|0|0|41527994897|0|0|0|0|0|41527994897|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|160000000000|0|580000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TDPM01XXMF|TERM NOTES|18500000|18058|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TPR-BBNI02XXJP|TERM NOTES|1860277989|1|0|0|0|0|0|0|0|0|1860277989|1860277989|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TPR-BBRI02XXJP|TERM NOTES|47139114349|1|0|0|0|0|0|0|0|0|47139114349|47139114349|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TPR-BBRI04XXJP|TERM NOTES|71894068325|1|0|0|0|0|0|0|0|0|71894068325|71894068325|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPR-BBRI05XXJP|TERM NOTES|32533393160|1|0|0|0|0|0|0|0|0|32533393160|32533393160|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TPR-BBTN02AXJP|TERM NOTES|34339531780|1|0|0|0|0|0|0|0|0|34339531780|34339531780|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPR-BBTN02BXJP|TERM NOTES|57852277199|1|0|0|0|0|0|0|0|0|57852277199|57852277199|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|TPR-BBTN04X1JP|TERM NOTES|28065818451|1|0|0|0|0|0|0|0|0|28065818451|28065818451|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|USD-SPMA04X1MF|TERM NOTES|4000000|18058|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
31-JUL-2026|USD-SPMA05X1MF|TERM NOTES|5000000|18058|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-JUL-2026|USD-SPMA05X2MF|TERM NOTES|5000000|18058|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-JUL-2026|USD-SRIL01X3MF|TERM NOTES|18750000|18058|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|USD-TAYS01XXMF|TERM NOTES|2000000|18058|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
31-JUL-2026|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WKTY08XXMF|TERM NOTES|237500000000|1|0|0|0|0|0|237500000000|0|0|0|237500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDKS04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1309640224|1|0|0|0|0|0|0|0|0|1309640224|1309640224|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BDKS04X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1776871666|1|0|0|0|0|0|0|0|0|1776871666|1776871666|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJMB03X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3350552402|1|0|0|0|0|0|0|0|0|3350552402|3350552402|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BKTU03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2769742138|1|0|0|0|0|0|0|0|0|2769742138|2769742138|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PDNB05XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|5876256923|1|0|0|0|0|0|0|0|0|5876256923|5876256923|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PDNB06XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1771756714|1|0|0|0|0|0|0|0|0|1771756714|1771756714|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|R-LQ45X|MUTUAL FUND|12500000000|843|31200000|1684000|900000|0|21917897|0|443103|3100000|1200000|60445000|0|0|0|0|49900|0|5100|0|0|55000
31-JUL-2026|XBID|MUTUAL FUND|6000000000|452|34500000|0|0|0|67000|0|332600|0|0|34899600|0|0|0|0|0|0|400|0|0|400
31-JUL-2026|XBIN|MUTUAL FUND|8000000000|475|1648900000|0|0|0|1757800|0|242200|0|0|1650900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XBLQ|MUTUAL FUND|6000000000|432|30000000|2300|0|0|1582600|0|15100|2200000|1600000|35400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XBSK|MUTUAL FUND|8000000000|388|2002500000|0|17500000|0|3418900|0|181100|0|0|2023600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XCEG|MUTUAL FUND|10000000000|85|0|0|0|0|613300|0|101186700|0|0|101800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XCLQ|MUTUAL FUND|2000000000|78|0|97000000|0|0|4179898|0|20100|22200002|0|123400000|0|0|0|0|1500000|0|0|0|0|1500000
31-JUL-2026|XDIF|MUTUAL FUND|5000000000|408|72000000|0|0|0|279500|0|120500|0|0|72400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XIFE|MUTUAL FUND|100000000000|93|280300000|0|0|0|33523222|0|376778|8400000|0|322600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XIHD|MUTUAL FUND|100000000000|615|17700000|516906|7000000|0|28476287|0|294807|200000|0|54188000|0|0|0|0|358400|0|253600|0|0|612000
31-JUL-2026|XIIC|MUTUAL FUND|1000000000|752|0|0|0|0|4200|0|0|0|0|4200|0|0|0|0|0|0|1000|0|0|1000
31-JUL-2026|XIID|MUTUAL FUND|100000000000|435|0|0|0|0|1356551|0|422049|16400000|3200000|21378600|0|0|0|0|20000|0|1400|0|0|21400
31-JUL-2026|XIIF|MUTUAL FUND|50000000000|401|18200000|434285|33500000|0|8250615|0|411000|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
31-JUL-2026|XIIT|MUTUAL FUND|12500000000|455|3911694000|3303700|110200000|0|28510641|0|399259|2000000|0|4056107600|0|0|0|24700|8400|0|659300|0|0|692400
31-JUL-2026|XIJI|MUTUAL FUND|12500000000|520|20000000|0|5900000|0|8118436|0|445264|14300000|0|48763700|0|0|0|0|0|0|36300|0|0|36300
31-JUL-2026|XILV|MUTUAL FUND|100000000000|101|0|100000|0|0|4018600|0|17077300|0|0|21195900|0|0|0|0|0|0|4100|0|0|4100
31-JUL-2026|XIML|MUTUAL FUND|100000000000|191|0|420000|0|0|28278685|0|296515|135500000|7100000|171595200|0|0|0|0|4800|0|0|0|0|4800
31-JUL-2026|XIPB|MUTUAL FUND|100000000000|170|7700000|23700000|0|0|20679248|0|420752|96000000|22200000|170700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XIPI|MUTUAL FUND|100000000000|174|3294600000|78900000|78200000|0|110314646|0|485154|12000000|2600000|3577099800|0|0|0|0|10200|0|90000|0|0|100200
31-JUL-2026|XISB|MUTUAL FUND|50000000000|533|0|0|0|60000000|22523|0|377477|0|0|60400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XISC|MUTUAL FUND|50000000000|768|850000000|0|15000000|0|11298657|0|299743|1000000|0|877598400|0|0|0|0|1000|0|600|0|0|1600
31-JUL-2026|XISI|MUTUAL FUND|12500000000|312|0|153300000|4000000|0|1619347|0|380653|0|0|159300000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XISR|MUTUAL FUND|12500000000|380|1825500000|659587|33000000|0|29474853|0|932760|62409800|1200000|1953177000|0|0|0|0|20000|0|3000|0|0|23000
31-JUL-2026|XKID|MUTUAL FUND|3000000000|800|0|0|0|0|48000|0|2851000|0|0|2899000|0|0|0|0|1000|0|8900000|0|0|8901000
31-JUL-2026|XKIV|MUTUAL FUND|20000000000|548|0|0|0|0|276600|0|123400|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
31-JUL-2026|XKMS|MUTUAL FUND|10000000000|872|0|0|0|0|757000|0|512400|0|0|1269400|0|0|0|0|200|0|146330400|0|0|146330600
31-JUL-2026|XMGB|MUTUAL FUND|10000000000|1117|3002800|0|0|100000000|83700|0|913500|0|0|104000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XMIG|MUTUAL FUND|30000000000|156|4200000|4100000|0|0|11077300|0|1422700|0|0|20800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XMLF|MUTUAL FUND|15000000000|705|0|0|0|0|2497600|0|10302300|0|0|12799900|0|0|0|100|0|0|0|0|0|100
31-JUL-2026|XMSK|MUTUAL FUND|15000000000|335|0|0|36500000|0|18777000|0|2023000|89200000|0|146500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XPDV|MUTUAL FUND|4000000000|585|0|700000|0|0|575300|0|24700|0|0|1300000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XPFT|MUTUAL FUND|4000000000|482|575400000|0|0|0|395757|0|304243|0|0|576100000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XPIN|MUTUAL FUND|8000000000|478|0|0|0|0|165600|0|21634400|0|0|21800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XPLQ|MUTUAL FUND|4000000000|530|3400000|0|40200000|0|168200|0|131800|0|0|43900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XPSG|MUTUAL FUND|4000000000|324|2000000|70000|500000|0|111200|0|118800|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XPTD|MUTUAL FUND|4000000000|416|0|100000|0|0|209400|0|37490600|0|0|37800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XRDN|MUTUAL FUND|100000000000|103|8099280|811661861|0|0|19975436360|0|352446|28343644|270557|20824164148|0|372415985|0|2066060223|253746866|0|0|0|3512778|2695735852
31-JUL-2026|XSBC|MUTUAL FUND|50000000000|90|0|0|0|0|5556800|0|59943200|0|0|65500000|0|0|0|0|0|0|0|0|60000000|60000000
31-JUL-2026|XSSI|MUTUAL FUND|50000000000|63|0|0|0|0|4971950|0|142925900|50|0|147897900|0|0|0|0|0|0|2100|0|0|2100
31-JUL-2026|XSSK|MUTUAL FUND|5000000000|666|0|0|0|0|33200|0|17866800|0|0|17900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|IFR0006|SBSN|2175000000000|1|34000000000|0|14000000000|10500000000|0|0|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS003|SBSN|94439700000000|1|628783000000|151895000000|14000000000|218050000000|914594000000|1517630000000|300281000000|19400000000|4454759000000|8219392000000|0|0|0|0|9540000000|0|0|0|0|9540000000
31-JUL-2026|PBS004|SBSN|50785077000000|1|439119000000|70222000000|155671000000|183099000000|1773717000000|150098000000|0|95451000000|2584814000000|5452191000000|0|0|0|0|5100000000|0|0|0|0|5100000000
31-JUL-2026|PBS005|SBSN|42224000000000|1|361474000000|5500000000|97400000000|151922000000|167445000000|617000000|25761000000|13501000000|9415931000000|10239551000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2026|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|1978131000000|1993400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS012|SBSN|47680694000000|1|303987000000|8000000000|92600000000|66600000000|11654000000|168470000000|0|1500000000|4522256000000|5175067000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS015|SBSN|23043000000000|1|40000000000|0|21223000000|66095000000|25250000000|2000000000|0|0|9378349000000|9532917000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|2250000000000|2250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|45000000000|4100000000|50000000000|0|0|3846712000000|4171233000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS023|SBSN|10875000000000|1|90000000000|0|0|5000000000|11150000000|29500000000|0|0|4033956000000|4169606000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|3000000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS025|SBSN|24735000000000|1|108530000000|0|22995000000|2000000000|3250000000|8835000000|0|0|4500000000000|4645610000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|PBS029|SBSN|81216794000000|1|513425000000|123500000000|327584000000|57195000000|440978000000|148690000000|0|132001000000|6809406000000|8552779000000|0|0|0|0|1300000000|0|0|0|0|1300000000
31-JUL-2026|PBS030|SBSN|122115000000000|1|913416000000|112605000000|47310000000|243773000000|1327361000000|2421352000000|313000000|86350000000|3594143000000|8746623000000|0|0|0|0|10450000000|0|0|0|0|10450000000
31-JUL-2026|PBS033|SBSN|52427000000000|1|79500000000|93526000000|44600000000|50820000000|914236000000|0|10476000000|17700000000|42975000000|1253833000000|0|0|0|0|23840000000|0|0|0|0|23840000000
31-JUL-2026|PBS034|SBSN|54845000000000|1|672543000000|23895000000|163633000000|101248000000|916988000000|22220000000|1009000000|3150000000|4041514000000|5946200000000|0|0|0|0|13900000000|0|0|0|0|13900000000
31-JUL-2026|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBS037|SBSN|33350000000000|1|350000000000|11250000000|111903000000|49008000000|135531000000|132150000000|1118000000|2000000000|1957280000000|2750240000000|0|0|0|0|320000000|0|0|0|0|320000000
31-JUL-2026|PBS038|SBSN|124633000000000|1|323622000000|590191000000|379772000000|181539000000|1273515000000|52758000000|4213000000|17752000000|18282444000000|21105806000000|0|0|0|0|13973000000|0|0|0|0|13973000000
31-JUL-2026|PBS039|SBSN|21965500000000|1|70893000000|18500000000|43977000000|61924000000|395119000000|0|0|1403000000|150000000000|741816000000|0|0|0|0|4700000000|0|0|0|0|4700000000
31-JUL-2026|PBS040|SBSN|21300000000000|1|189000000000|72750000000|32803000000|339432000000|1597403000000|849000000000|1000000000|0|106040000000|3187428000000|0|0|0|0|32713000000|0|0|0|0|32713000000
31-JUL-2026|PBSG001|SBSN|42670000000000|1|103338000000|54500000000|3770000000|2880000000|95383000000|31000000000|0|1000000000|297020000000|588891000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBSG002|SBSN|10900000000000|1|29766000000|0|0|9491000000|82890000000|0|0|0|119009000000|241156000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SR018T5|SBSN|4544818000000|1|5200000000|3001000000|11500000000|1041000000|2194924000000|0|790000000|250000000|0|2216706000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SR019T3|SBSN|17543813000000|1|38010000000|15974000000|28000000000|45634000000|7873995000000|27907000000|1768000000|0|11100000000|8042388000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SR019T5|SBSN|7790600000000|1|25000000000|36670000000|5000000000|2736000000|3393946000000|0|195000000|2000000000|14550000000|3480097000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SR020T3|SBSN|17784237000000|1|57300000000|2982000000|0|28701000000|7788042000000|2400000000|1197000000|6100000000|1000000000|7887722000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SR020T5|SBSN|3575013000000|1|14000000000|55000000|0|431000000|1614972000000|0|402000000|3100000000|0|1632960000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SR021T3|SBSN|19276188000000|1|1500000000|23744000000|53145000000|18727000000|8486988000000|6000000000|1460000000|400000000|100000000|8592064000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|SR022T5|SBSN|6857263000000|1|0|2833000000|17750000000|600000000|2076195000000|0|1412000000|0|0|2098790000000|0|0|0|0|100000000|0|0|0|0|100000000
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31-JUL-2026|SMSMII03BCN2|SUKUK|800000000000|1|591945000000|0|0|122000000000|55000000|86000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|SMTKIM01XXJP|SUKUK|400000000000|1|0|0|0|400000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|2000000000|17500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2026|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWBANK01CN1|SUKUK|500000000000|1|50000000000|0|61000000000|0|500000000|388500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|56800000000|0|29275000000|89000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|37350000000|0|3645000000|11505000000|0|7000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWCARE01B|SUKUK|500000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWCNAF01ACN3|SUKUK|1105000000000|1|141000000000|0|59500000000|5000000000|0|899500000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWCNAF01ACN4|SUKUK|800000000000|1|135500000000|0|74500000000|15000000000|0|575000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SWCNAF01BCN2|SUKUK|400000000000|1|97000000000|0|19000000000|25000000000|0|134000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWCNAF01BCN3|SUKUK|395000000000|1|47800000000|0|20500000000|136000000000|500000000|108200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWCNAF01BCN4|SUKUK|100000000000|1|36000000000|0|1000000000|0|0|63000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SWCUAN01BCN1|SUKUK|297500000000|1|0|5000000000|8000000000|43000000000|185000000|231315000000|0|10000000000|0|297500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWCUAN01BCN2|SUKUK|512360000000|1|0|0|0|124000000000|6610000000|381750000000|0|0|0|512360000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWIATA01BCN1|SUKUK|49300000000|1|14500000000|0|0|235000000|20865000000|13700000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWIATA01CCN1|SUKUK|100700000000|1|10100000000|9200000000|10000000000|0|8880000000|49880000000|12640000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|10000000000|18600000000|0|4000000000|41000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|12810000000|53000000000|0|15000000000|0|128810000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JUL-2026|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|10000000000|1500000000|37000000000|28490000000|415500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01BCN4|SUKUK|816955000000|1|300000000000|25000000000|17000000000|127000000000|74455000000|203500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01CCN3|SUKUK|79515000000|1|0|590000000|27000000000|0|6515000000|45000000000|410000000|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMEDP01CCN4|SUKUK|208010000000|1|25000000000|0|50000000000|0|11010000000|92000000000|0|20000000000|10000000000|208010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWMOYA01A|SUKUK|809700000000|1|50000000000|0|0|600000000000|3991000000|135000000000|20209000000|0|0|809200000000|0|500000000|0|0|0|0|0|0|0|500000000
31-JUL-2026|SWMOYA01B|SUKUK|141300000000|1|0|0|5000000000|134800000000|925000000|0|75000000|0|0|140800000000|0|500000000|0|0|0|0|0|0|0|500000000
31-JUL-2026|SWMOYA01C|SUKUK|49000000000|1|15000000000|0|25000000000|0|227000000|4000000000|273000000|0|0|44500000000|0|4500000000|0|0|0|0|0|0|0|4500000000
31-JUL-2026|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWRATU01A|SUKUK|57000000000|1|0|0|0|0|4300000000|52700000000|0|0|0|57000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWRATU01B|SUKUK|443000000000|1|8400000000|0|52650000000|10000000000|20850000000|351100000000|0|0|0|443000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TPR-SMBBTN01X1JP|SUKUK|71597738397|1|0|0|0|0|0|0|0|0|71597738397|71597738397|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SPSMFBRIS01A|EBA|102757235887|1|0|1966565033|59024142886|12419231936|5875707048|0|0|18294032590|5177556394|102757235887|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SPSMFBTN06A|EBA|43523413076|1|0|17329837521|16225042762|0|2044674700|0|0|377326576|7546531517|43523413076|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SPSMFBTN07A|EBA|124186037331|1|5488885630|49422951981|57633299097|0|6152014996|0|0|5488885627|0|124186037331|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SPSMFBTN08A|EBA|255327423206|1|14059880132|194782843381|32806386976|0|5242384638|3749301368|0|4686626711|0|255327423206|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|51|1401843500|1788607495|281246300|0|456450635|0|71737870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
31-JUL-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|92|0|47603400|0|0|2373000|0|0|0|1000012300|1049988700|0|0|0|0|10600|0|700|0|0|11300
31-JUL-2026|XSPI|DANA INVESTASI REAL ESTATE|20800000000|510|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
31-JUL-2026|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AKRJECF|EQUITY CROWDFUNDING (ECF)|2947155|12300|0|0|0|0|447155|0|0|0|0|447155|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AMGLECF|EQUITY CROWDFUNDING (ECF)|228697724|154|0|0|0|0|28697724|0|0|0|0|28697724|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GBSJECF|EQUITY CROWDFUNDING (ECF)|1527983|16000|0|0|0|0|277983|0|0|0|0|277983|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GGSGECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|16000|0|0|1484000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
31-JUL-2026|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|21000|0|0|3979000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|20|0|5076226|0|0|219923774|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LGMSECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
31-JUL-2026|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
31-JUL-2026|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
31-JUL-2026|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMNIECF|EQUITY CROWDFUNDING (ECF)|29707|50000|0|0|0|0|15474|0|0|0|0|15474|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MPKNECF|EQUITY CROWDFUNDING (ECF)|23374|50000|0|0|0|0|18699|0|0|0|0|18699|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
31-JUL-2026|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
31-JUL-2026|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
31-JUL-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
31-JUL-2026|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
31-JUL-2026|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
31-JUL-2026|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|300409|0|0|6299591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
31-JUL-2026|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|15|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TBCKECF|EQUITY CROWDFUNDING (ECF)|47438|50000|0|0|0|0|47438|0|0|0|0|47438|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TBTVECF|EQUITY CROWDFUNDING (ECF)|28340|50000|0|0|0|0|28340|0|0|0|0|28340|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TBVDECF|EQUITY CROWDFUNDING (ECF)|25900|50000|0|0|0|0|25900|0|0|0|0|25900|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|2000|0|0|1728000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|9000|0|0|6991000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
31-JUL-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
31-JUL-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
31-JUL-2026|EDMP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|ETRA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1666666667|0|0|0|0|1666666667|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ETRA01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|GUNN01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2026|OANK01X1SCF|DEBT CROWD FUNDING||1|0|1200000000|0|0|1068900000|0|0|0|0|2268900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OBBL01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|4052750000|0|0|0|0|4052750000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OIAS01XXSCF|DEBT CROWD FUNDING||1|0|575000000|0|0|425000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
31-JUL-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
31-JUL-2026|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
31-JUL-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
31-JUL-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
31-JUL-2026|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ACGH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1296700000|0|0|0|0|1296700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|353788186|0|0|0|0|353788186|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|376200000|0|0|0|0|376200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AGLG01X9SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|380304000|0|0|0|0|380304000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|AJPT01XXSCFS|SUKUK CROWD FUNDING||1|0|4375000|0|0|695625000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ALZR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4669700000|0|0|0|0|4669700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|ASLA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1590000000|0|0|0|0|1590000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650800000|0|0|0|0|650800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AYOS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1557000000|0|0|0|0|1557000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BSMN01X3SCFS|SUKUK CROWD FUNDING||1|0|15000000|0|0|316900000|0|0|0|0|331900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BTRI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|601100000|0|0|0|0|601100000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BWKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2026|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2026|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1231800833|0|0|0|0|1231800833|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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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31-JUL-2026|IDSR210527364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|5000000000|23300000000|0|0|0|0|0|0|28300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|IDSR310327364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|16820000000|0|0|0|0|0|0|16820000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|BJBR01PBCN1|PERPETUAL BONDS||1|249700000000|200000000000|122035000000|0|21670000000|356580000000|15000000|50000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|IIFF01PBCN1|PERPETUAL BONDS||1|75000000000|15000000000|0|0|0|130000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2026|IIFFPBGN|PERPETUAL BONDS||1|55000000000|160000000000|10000000000|50000000000|190000000|50000000000|0|10000000000|0|335190000000|0|0|0|0|0|0|0|0|0|0
