Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
30-SEP-2026|AADI|EQUITY|7786891760|10950|125713478|5118005408|11977220|41|1636993454|119686574|8340259|2904203|122775|7023743412|1225400|45547631|35347458|250124282|1477296|359744024|21972778|811400|46898079|763148348
30-SEP-2026|AALI|EQUITY|1924688333|8000|69474005|29243198|6146818|49700|131960635|12073033|468435|3764912|4744127|257924863|273800|12638963|18980314|37147312|1252452|31645544|23345901|190500|7397444|132872230
30-SEP-2026|ABBA|EQUITY|3935892857|30|0|2368198705|0|0|1064725115|0|480|71|0|3432924371|0|1300000|0|41020085|657600|0|1754300|0|0|44731985
30-SEP-2026|ABDA|EQUITY|620806680|4910|0|47548|0|98|443057|0|7275|405234|20|903232|538627804|21730234|0|28004000|500|0|30503300|0|0|618865838
30-SEP-2026|ABMM|EQUITY|2753165000|2600|1369600|1503712933|86000|0|417758300|420000|1462435|0|35000|1924844268|0|803564005|4290994|2652032|269100|8434429|3301109|0|5809063|828320732
30-SEP-2026|ACES|EQUITY|17120389700|334|221881700|10935739800|105352200|6200000|2762158691|253203203|45259166|16623514|2392800|14348811074|0|71127422|293616203|277824896|13489500|1431509305|145346509|0|538564791|2771478626
30-SEP-2026|ACRO|EQUITY|3469345537|52|0|4700|0|0|3358495734|0|103|0|0|3358500537|0|0|0|4762800|105976900|0|105300|0|0|110845000
30-SEP-2026|ACST|EQUITY|17675160000|89|0|16221398335|0|0|1432063591|0|980|100|80|17653463086|0|120|0|6575344|13301435|0|1819995|0|20|21696914
30-SEP-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
30-SEP-2026|ADES|EQUITY|589896800|35975|0|3601500|0|350|41493377|0|471|0|0|45095698|0|538924413|60300|4081364|95500|198700|436300|0|316097|544112674
30-SEP-2026|ADHI|EQUITY|8407608979|133|20465879|254490573|44278904|3000000|2346442000|35502|258235043|1150738|985047|2929083686|0|3449|6188100|18471643|26333346|8747369|3833933|0|6163661|69741501
30-SEP-2026|ADMF|EQUITY|1235803109|8175|5025893|754088|106600|930516154|42351725|7501000|150358|98|0|986405916|0|185700|167674|234052114|5104918|1373900|8412840|0|47|249297193
30-SEP-2026|ADMG|EQUITY|3889179559|226|1030000|1399510593|2290400|0|503431187|83|450027|300|0|1906712590|0|0|0|6174628|2631700|0|4337300|0|1925414575|1938558203
30-SEP-2026|ADMR|EQUITY|40882331500|1460|738231600|35839994691|113567509|0|1602214375|549527445|13372493|29806000|1317700|38888031813|12743561|608437898|231707530|658982172|11003700|235829437|10748474|0|224846915|1994299687
30-SEP-2026|ADRO|EQUITY|28800494200|2430|487299012|16105956853|93304568|1500|7394803228|419993692|24048355|16747800|484700|24542639708|10040100|790458903|498418803|517843833|8226442|1973611829|83812109|29329400|346113073|4257854492
30-SEP-2026|AEGS|EQUITY|1006080721|48|0|14452000|0|0|922033396|0|25|0|0|936485421|0|0|0|0|10795300|0|58800000|0|0|69595300
30-SEP-2026|AGAR|EQUITY|1000000000|1800|0|798985100|0|0|200562600|0|0|0|0|999547700|0|200|0|80800|29100|0|342200|0|0|452300
30-SEP-2026|AGII|EQUITY|3066660000|3440|0|1477178429|0|0|59792191|45247900|759160|100|0|1582977780|0|1085429620|0|11683000|9015700|2920200|3489700|0|0|1112538220
30-SEP-2026|AGRO|EQUITY|24740494294|134|0|129902390|602594703|21315121486|2411812775|802498|1351740|2895094|894971|24465375657|0|6100|0|3346752|11604437|0|3144367|0|80|18101736
30-SEP-2026|AGRS|EQUITY|47864384874|59|0|414231572|0|0|1661332063|0|1414728318|781|0|3490292734|0|0|0|4753336854|31844498|0|674742|0|1|4785856095
30-SEP-2026|AHAP|EQUITY|4900000000|90|3066343009|57438981|0|0|1546781678|0|10343763|66|0|4680907497|64086000|0|0|1169541|149495949|0|100|0|55|214751645
30-SEP-2026|AIMS|EQUITY|220000000|605|0|148495842|0|0|71143658|0|18000|0|0|219657500|0|0|0|100|2000|0|190400|0|0|192500
30-SEP-2026|AISA|EQUITY|9311800000|115|169620529|7021698755|4350400|0|1594158696|3364513|1330227|460|8794665|8803318245|0|320084408|1927300|168974912|7005025|0|9862000|0|610|507854255
30-SEP-2026|AKKU|EQUITY|6449463636|34|0|5519566100|0|0|635461636|0|664400|6900|0|6155699036|0|267924000|0|23000100|800200|0|2040300|0|0|293764600
30-SEP-2026|AKPI|EQUITY|612248000|505|4000|143158873|0|2|102825204|17500|2222|0|0|246007801|0|0|34|534168|620603|0|92400|0|10033|1257238
30-SEP-2026|AKRA|EQUITY|20073474600|1450|949639100|3393284000|155083600|0|787987935|648211077|3465407|23623125|1179300|5962473544|39172300|146256675|906466972|467024613|11854600|1669235463|148366353|27315106|983679874|4399371956
30-SEP-2026|AKSI|EQUITY|720000000|336|0|6489544|0|0|50845656|0|0|0|0|57335200|0|0|0|156500|46500|0|300|0|0|203300
30-SEP-2026|ALDO|EQUITY|2700713744|1130|0|1945790032|0|0|754497286|0|82|0|0|2700287400|0|0|0|425132|1200|0|0|0|12|426344
30-SEP-2026|ALII|EQUITY|15825800000|680|0|5333202500|0|0|491308610|0|100|0|0|5824511210|0|7050300250|0|2597300|339819000|2605470640|3101600|0|0|10001288790
30-SEP-2026|ALKA|EQUITY|507665055|6300|0|366499305|0|77500|49964705|0|21200|0|0|416562710|0|0|0|13100|2560223|0|100|0|0|2573423
30-SEP-2026|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
30-SEP-2026|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
30-SEP-2026|AMAG|EQUITY|5001552516|382|55806100|191762221|210019533|388000000|39689096|0|23887500|0|0|909164450|0|5413700|0|2692800|7760400|2066800|73145200|0|0|91078900
30-SEP-2026|AMAN|EQUITY|3873500000|197|0|44000|0|0|584625200|0|100|0|0|584669300|0|0|0|327300|1000|0|2400|0|0|330700
30-SEP-2026|AMAR|EQUITY|18381094760|224|0|1281196160|0|367421455|421151074|0|511|176|0|2069769376|0|14871331344|0|1205520004|395803|19095238|30350720|0|821275|16127514384
30-SEP-2026|AMFG|EQUITY|434000000|3200|23500|13622082|0|0|35289370|28600|35206|0|0|48998758|110700|20403400|162700|2244000|383200|238400|12703900|76900|217542|36540742
30-SEP-2026|AMIN|EQUITY|1080000000|258|0|0|0|0|81652700|0|0|0|0|81652700|0|17438300|0|2822900|235164500|0|12121600|0|0|267547300
30-SEP-2026|AMMN|EQUITY|72518217656|4510|470883567|58780606851|54162300|0|1754469735|510570692|1176557058|9645800|553400|62757449403|23344414|6277106513|105763959|787428215|13401600|2054494399|179776121|0|319453032|9760768253
30-SEP-2026|AMMS|EQUITY|1235296802|212|0|361724431|0|0|242340945|0|159|38|0|604065573|0|630001529|0|300|359400|0|870000|0|0|631231229
30-SEP-2026|AMOR|EQUITY|2222222400|356|6926800|352410700|0|0|479795800|0|31473300|0|0|870606600|10730454|0|0|582300|2839300|1088100|1535800|0|719846|17495800
30-SEP-2026|AMRT|EQUITY|41524501700|1320|744761500|23302528934|66243400|0|4042504190|539495626|2105110|14996400|415000|28713050160|54347036|4189522004|1351771818|837948765|3473500|5504800541|247139306|14180100|608268470|12811451540
30-SEP-2026|ANDI|EQUITY|9350000000|22|20585655|817109913|563700|0|2592255523|999145667|266762104|110879|26|4696533467|0|0|0|858800|2555933|0|21800|0|0|3436533
30-SEP-2026|ANJT|EQUITY|3354175000|1580|0|83046505|0|0|53250881|100|100|0|0|136297586|0|3217218477|0|3000|247937|0|408000|0|0|3217877414
30-SEP-2026|ANTM|EQUITY|24030764725|3200|743839515|119274401|122875363|3500012|2117194016|713717978|25696557|30175699|1109267|3877382808|98700340|123324237|1125894720|538587635|6804798|2176425010|88341162|63396100|274644057|4496118059
30-SEP-2026|APEX|EQUITY|3546466661|173|0|1288262054|0|0|919973713|0|61888339|0|0|2270124106|0|240161279|0|96267101|75467|0|775139987|0|22|1111643856
30-SEP-2026|APIC|EQUITY|11766313488|402|95796000|6593262695|11328700|0|1308363727|533356375|799019325|0|0|9341126822|0|1472090885|12749800|427425082|250|70327100|608248|0|441985301|2425186666
30-SEP-2026|APII|EQUITY|1075760000|190|0|1072500|0|0|56735900|0|0|0|0|57808400|0|0|0|2298700|36757300|0|34788600|0|142971000|216815600
30-SEP-2026|APLI|EQUITY|1362671400|284|0|216741400|0|0|544915500|0|165000|0|0|761821900|0|0|0|113500|184000|0|451000|0|0|748500
30-SEP-2026|APLN|EQUITY|22699326779|106|5283600|19058613498|900000|0|2049641931|0|39672855|700100|390000|21155201984|0|313982|12468698|318134093|1138945785|39608002|7691000|0|26963235|1544124795
30-SEP-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
30-SEP-2026|ARCI|EQUITY|25235000000|1230|679324100|21283349977|112646300|0|1197001823|415583135|587159133|13828400|561600|24289454468|12778700|89723100|30000000|39392962|1247800|298495000|2082760|0|471825210|945545532
30-SEP-2026|AREA|EQUITY|2539601000|306|0|383368700|0|0|118678500|0|100|1239400|0|503286700|0|0|0|403500|6293900|0|15900|0|0|6713300
30-SEP-2026|ARGO|EQUITY|3174339029|1190|45000|659694014|0|0|2916350|0|70100|0|0|662725464|0|280|0|5423400|12150|0|5720|0|0|5441550
30-SEP-2026|ARII|EQUITY|3750000000|332|117981800|1906556800|0|0|532359200|88348300|0|300|0|2645246400|0|335602100|0|214559100|2149300|5317200|23500|0|59741400|617392600
30-SEP-2026|ARKA|EQUITY|2000000000|22|0|1092824500|0|0|904720700|0|0|0|0|1997545200|0|0|0|100|36000|0|1168700|0|0|1204800
30-SEP-2026|ARKO|EQUITY|2928495000|3320|0|2557825018|0|0|316653050|4810900|671000|0|0|2879959968|0|31476932|0|15542800|555700|592000|367600|0|0|48535032
30-SEP-2026|ARMY|EQUITY|9006250000|50|1238919479|3029439617|8227180|244656888|1804046313|1073934402|311925849|2541380|547799973|8261491081|0|454612300|0|31551200|1329019|36847100|4800|0|0|524344419
30-SEP-2026|ARNA|EQUITY|7341430976|525|206848197|1512070276|1165400|0|3601236841|74516200|1649379|0|0|5397486293|0|10614400|44372300|627604578|40805828|1045761510|56669962|0|118116105|1943944683
30-SEP-2026|ARTA|EQUITY|446674175|1940|0|51876900|0|0|368128625|0|0|0|0|420005525|0|20000000|0|3450|499800|0|6165400|0|0|26668650
30-SEP-2026|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3821045750|156169300|1219890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
30-SEP-2026|ARTO|EQUITY|13861330900|795|63022044|7115549492|13920941|0|1363161546|80830754|5212275|8120965|55415|8649873432|0|1362855869|46609100|2039938609|3458797|141153853|53905486|16392833|1308580421|4972894968
30-SEP-2026|ASBI|EQUITY|348386472|392|13410592|315704029|22|0|14648279|0|186|40|0|343763148|0|0|0|180640|566570|0|979488|0|0|1726698
30-SEP-2026|ASDM|EQUITY|384000000|505|0|65408000|0|26400|33586220|4000000|0|0|0|103020620|0|313600|0|994000|966900|0|4415400|0|0|6689900
30-SEP-2026|ASGR|EQUITY|1348780500|2520|1552500|13898800|0|178000|238843648|5320200|161541|500|4600|259959789|115100|2377100|3913200|14339025|521400|6734900|5477800|438500|3725246|37642271
30-SEP-2026|ASHA|EQUITY|5000000000|42|0|2601148200|0|0|2392621100|0|0|0|0|4993769300|0|0|0|1148200|1082500|0|4000000|0|0|6230700
30-SEP-2026|ASIA|EQUITY|2275009490|0|250000|18172968|0|0|1022520029|0|7509300|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
30-SEP-2026|ASII|EQUITY|40483553140|4600|2265191860|1003070200|211250192|3310650|1393627094|883023771|6203247|56204500|22830830|5844712344|147315035|271923282|1819357283|1511523258|6598230|6613447413|162907805|254480300|1623342310|12410894916
30-SEP-2026|ASJT|EQUITY|1400000000|160|28130800|21864546|1083520009|0|195879319|8295841|56358319|22|5702950|1399751806|0|0|0|46278|181216|0|20700|0|0|248194
30-SEP-2026|ASLC|EQUITY|12746354780|58|0|181410500|0|0|2253027122|0|709200|100|0|2435146922|0|39062563|0|7288700|317654800|0|1023800|0|54961300|419991163
30-SEP-2026|ASLI|EQUITY|6250000000|486|0|4296541900|0|0|1874504200|0|0|40000|0|6171086100|0|500000|0|56839200|13079700|0|8450000|0|45000|78913900
30-SEP-2026|ASMI|EQUITY|8958380460|18|2693479000|1615305100|0|0|4549413110|431000|41941450|0|6920800|8907490460|0|23473800|0|800|21345800|0|2437200|0|3632400|50890000
30-SEP-2026|ASPI|EQUITY|683810725|980|0|362977200|0|0|318737825|0|0|0|0|681715025|0|0|0|697900|42700|0|1350100|0|0|2090700
30-SEP-2026|ASPR|EQUITY|2712000000|135|0|1134300|0|0|583725700|0|1317900|0|0|586177900|0|407400|0|4787300|220340700|0|286700|0|0|225822100
30-SEP-2026|ASRI|EQUITY|19649411888|120|77064400|9895438460|66673000|0|3506071064|271684699|2353013863|1045000|250100|16171240586|0|24352491|11015000|263552772|6750000|99517494|61802550|0|28730995|495721302
30-SEP-2026|ASRM|EQUITY|1277992036|270|63894|140101829|0|0|98434087|0|1216304|567|20447956|260264637|0|20290|0|19032|46600|0|9088274|0|84|9174280
30-SEP-2026|ASSA|EQUITY|3691137517|575|12295200|1832932177|15613373|0|1463081544|44763791|1053882|3109529|17600|3372867096|0|7557580|4840800|56010569|95601800|28607620|123831575|0|1820477|318270421
30-SEP-2026|ATAP|EQUITY|1250000000|545|0|1069900|0|0|248631600|0|0|250000|0|249951500|0|0|0|100|48400|0|0|0|0|48500
30-SEP-2026|ATIC|EQUITY|2894201693|444|0|1157224246|0|0|636475238|0|145|0|0|1793699629|0|863645841|143700|54300|236633223|0|25000|0|0|1100502064
30-SEP-2026|ATLA|EQUITY|6199577693|34|0|4421900|0|0|6166557408|0|80|905|2000000|6172980293|0|0|0|5196000|15405000|0|5996400|0|0|26597400
30-SEP-2026|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129894|0|12600|0|7733000|581923594|0|1509500|0|49622000|1161500|0|522312307|0|95936129|670541436
30-SEP-2026|AUTO|EQUITY|4819733000|3340|70162400|94683587|8473175|0|205155212|49304908|22001567|2030600|75|451811524|0|243482024|16592456|67507856|914475|106813539|22561493|0|53026076|510897919
30-SEP-2026|AVIA|EQUITY|61953555600|326|94194300|24664888200|38116600|0|1116130172|248292666|7334946|11703900|890300|26181551084|18320900|4603571764|371480969|1669933546|38564509|2805804174|132874255|0|1026921199|10667471316
30-SEP-2026|AWAN|EQUITY|3435000000|157|0|2643873215|0|0|324833485|0|0|0|0|2968706700|0|2710800|0|28943900|2080400|400000000|32558200|0|0|466293300
30-SEP-2026|AXIO|EQUITY|5840126500|113|0|1143379800|0|0|545704400|0|100|0|0|1689084300|0|0|0|376400|665800|0|0|0|0|1042200
30-SEP-2026|AYAM|EQUITY|4000000000|498|0|80644100|0|0|3731592000|1884600|0|0|0|3814120700|0|3559400|0|107569200|92800|0|10657900|0|0|121879300
30-SEP-2026|AYLS|EQUITY|853423236|199|0|595103500|0|0|245263036|0|0|0|0|840366536|0|7958400|0|667700|1411700|0|3018900|0|0|13056700
30-SEP-2026|BABP|EQUITY|44458997354|32|117046900|27986397376|21225000|0|5135275976|78990200|4627701|3911695|100|33347474948|0|10466172655|0|95362800|18695900|100|45920301|0|40706422|10666858178
30-SEP-2026|BABY|EQUITY|2854826582|187|0|329600|0|0|129296751|0|0|0|0|129626351|0|2723829331|0|1281300|89600|0|0|0|0|2725200231
30-SEP-2026|BACA|EQUITY|19953024885|109|367100000|10647425011|0|12686999|1465284687|2016324613|188147087|1006600|37500|14698012497|0|0|1408100|4803835789|273400|19795700|708990|0|229460160|5055482139
30-SEP-2026|BACH|EQUITY|4084430000|360|0|1045334400|0|0|620449002|0|0|100|0|1665783502|0|0|0|12796900|1225500|0|210000|0|0|14232400
30-SEP-2026|BAIK|EQUITY|1127497572|232|0|93900|0|0|216348272|0|0|0|0|216442172|0|53700|0|10299000|15400|0|687300|0|0|11055400
30-SEP-2026|BAJA|EQUITY|1800000000|312|0|88003600|0|0|301761100|0|0|0|0|389764700|0|0|0|10133900|14100|0|87300|0|0|10235300
30-SEP-2026|BALI|EQUITY|3934592500|1320|38033102|2500345421|0|0|246911327|170655800|113945550|0|0|3069891200|0|290939900|0|130528000|1163400|0|0|0|0|422631300
30-SEP-2026|BANK|EQUITY|14939731085|236|2128417900|8820104835|653300|0|306612866|1006626900|168125925|350|0|12430542076|0|1204431035|7678000|295479943|257725|39789100|989052|0|11416643|1560041498
30-SEP-2026|BAPA|EQUITY|661784520|105|0|331904100|0|0|261089403|0|62485617|0|0|655479120|0|1032500|0|2687000|37900|0|2543000|0|0|6300400
30-SEP-2026|BAPI|EQUITY|5591980103|21|38067999|1047516620|70994|51741010|2067353229|116102322|113|1068929|102500|3322023716|0|0|0|40100|19235937|0|5000|0|0|19281037
30-SEP-2026|BATA|EQUITY|1300000000|59|0|601000|0|50000|159071470|0|0|0|0|159722470|0|0|0|1499900|1877700|54313900|3096500|0|0|60788000
30-SEP-2026|BATR|EQUITY|3025037353|91|0|355839700|0|0|2668199753|0|0|0|0|3024039453|0|0|0|858400|139500|0|0|0|0|997900
30-SEP-2026|BAUT|EQUITY|4800182969|35|0|771969200|0|0|1425681429|0|40|41000|58000|2197749669|0|2600000000|0|900|2432400|0|0|0|0|2602433300
30-SEP-2026|BAYU|EQUITY|353220780|1300|607283|125402697|0|27384|30673825|21027400|11181|0|0|177749770|0|30609000|0|126639040|727841|0|772000|0|8901304|167649185
30-SEP-2026|BBCA|EQUITY|123275050000|6075|2443936090|671347885|325321300|437363600|11035044652|1210601063|106939090|73781960|14333700|16318669340|649668050|623633631|5028638519|2276862272|328344780|20806195113|409080321|325704405|5686894689|36135021780
30-SEP-2026|BBHI|EQUITY|21730256442|835|81|17631167500|0|603142300|604665131|1457972|13132639|410|0|18853566033|0|2346585633|234000|202302602|2809880|3866500|1362130|0|102227099|2659387844
30-SEP-2026|BBKP|EQUITY|187887539870|39|16826800|3059226376|20428342|17583720|23022624960|36570000|60889638|3102954|849287735|27086540525|0|31905551794|66|439746241|177807900|326302605|164539521|0|892830875|33906779002
30-SEP-2026|BBLD|EQUITY|1645796054|660|44535385|1239303040|0|1283|28013978|1125300|33634|0|0|1313012620|0|4811595|0|252286297|70638214|0|193004|0|3530300|331459410
30-SEP-2026|BBMD|EQUITY|4090090000|2060|0|200|0|60965400|194736800|0|0|0|0|255702400|0|0|0|800|63249300|0|111047500|0|0|174297600
30-SEP-2026|BBNI|EQUITY|37297312916|3390|2543894463|162852398|149402702|20190000|3146965255|875037054|73934406|54364042|3223528|7029863848|129969749|161916486|1534753162|550222350|4137932|3975049933|104742707|13322600|1408454335|7882569254
30-SEP-2026|BBRI|EQUITY|151559001604|3140|4810849664|829084640|549139527|941904660|15590761491|2261254188|80755359|364004378|5505168023|30932921930|1323125003|737590924|7956661904|3176972548|35136616|21050470497|496724216|183913362|5046250272|40006845342
30-SEP-2026|BBRM|EQUITY|8479490328|111|0|6641119084|0|0|348617995|0|258706|66|0|6989995851|0|1114168300|0|297108385|9562331|0|68654332|0|0|1489493348
30-SEP-2026|BBSI|EQUITY|3674723301|4270|0|3273333315|0|0|208452388|0|186|2|0|3481785891|0|0|0|168145786|200|0|12431|0|0|168158417
30-SEP-2026|BBSS|EQUITY|4800016020|92|0|838976900|0|0|459314520|0|0|0|0|1298291420|0|0|0|1709600|10000|0|5000|0|0|1724600
30-SEP-2026|BBTN|EQUITY|14034444413|1070|1428844702|73805201|144901600|9105389|1295571987|777252353|61043237|21584995|1269000|3813378464|7464601|60287530|282055251|229205091|2729972|837643119|59312443|70265631|251334963|1800298601
30-SEP-2026|BBYB|EQUITY|13350482346|196|34270817|6656359842|239768|0|3066830314|296082667|225501668|3285083|77556844|10360127003|0|1775826530|14857668|258848459|434364997|151768812|227890155|0|36372148|2899928769
30-SEP-2026|BCAP|EQUITY|42618850927|32|0|22767965120|61865200|0|5453792776|24137200|113015606|0|19607900|28440383802|0|6086078624|0|132184000|30373800|396600|2792817220|0|5136616881|14178467125
30-SEP-2026|BCIC|EQUITY|18109922009|132|0|294363964|0|7192|231627990|205|1716572|99|39|527716061|0|5719946739|0|892793975|1993|0|45400|0|20264|6612808371
30-SEP-2026|BCIP|EQUITY|1429915525|52|18000000|570731020|44057000|0|729884605|56027309|10001|0|90|1418710025|0|0|0|1792800|7434000|0|1978700|0|0|11205500
30-SEP-2026|BDKR|EQUITY|4725101522|171|0|1367016200|0|0|3332339722|0|0|0|0|4699355922|0|15000000|0|4604900|566100|0|2800|0|5571800|25745600
30-SEP-2026|BDMN|EQUITY|9773552870|4450|21726941|188522412|13390010|717|271306070|47193755|9722557|3195071|104600|555162133|0|3007087|11478656|9140340466|1328206|14299341|9778419|0|34712242|9214944417
30-SEP-2026|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343748210|0|480|2500|0|41070311480|0|755502725|0|2530697940|2535500|39940500|581135645|0|19876210|3929688520
30-SEP-2026|BEEF|EQUITY|8120249598|414|1326200|419738439|70|322027459|1600948144|0|234|199|0|2344040745|0|5733083143|0|31243162|895369|0|5813366|0|40|5771035080
30-SEP-2026|BEER|EQUITY|4000000000|61|0|3430775125|5000000|0|293737500|236351000|0|14500075|10000000|3990363700|0|0|0|9493500|142800|0|0|0|0|9636300
30-SEP-2026|BEKS|EQUITY|51870438266|25|150090|521968486|1429400|27553500|16268559467|106985155|314653657|61041|2555788|17243916584|0|1720109|0|298519884|34510770|0|2015209|0|49|336766021
30-SEP-2026|BELI|EQUITY|137218985689|270|0|35883548616|561400|0|1856834527|51079900|214700130|0|0|38006724573|0|4421195|916521|29699586|6112946|11151287|4761100|0|81|57062716
30-SEP-2026|BELL|EQUITY|7250000000|91|0|6582379800|0|0|612867800|0|0|0|0|7195247600|0|276500|0|48150700|47400|0|6277800|0|0|54752400
30-SEP-2026|BESS|EQUITY|3440455528|765|0|503209233|0|0|237238695|0|0|0|0|740447928|0|0|0|7100|500|0|0|0|0|7600
30-SEP-2026|BEST|EQUITY|9647311150|122|134637500|5173807700|2520000|0|2709568511|223741300|226486642|2000|0|8470763653|0|964896100|0|167700109|14344100|0|17417086|0|5190102|1169547497
30-SEP-2026|BFIN|EQUITY|15039383620|920|493504900|549812680|69517400|176360|2258347748|392867391|101768|14114300|87393480|3865836027|5541800|938858744|245156634|935696197|3939560|1114222022|85974206|0|7827379270|11156768433
30-SEP-2026|BGTG|EQUITY|23970997103|109|3664700|4974415875|0|0|2574777919|0|131|1972137|0|7554830762|0|6083577400|0|34466800|833800|43122200|1820932091|0|50|7982932341
30-SEP-2026|BHAT|EQUITY|5000000000|1770|311530000|3034665875|0|0|120461400|309595900|54570000|0|0|3830823175|0|960125625|0|2374600|25400|0|115200|0|206536000|1169176825
30-SEP-2026|BHIT|EQUITY|86068156705|21|5095000|7251014201|52355360|1000|18253291286|152519700|337867450|19790|46800|26052210587|0|40377581054|0|953964300|26944840|368719900|1933682179|0|16355043845|60015936118
30-SEP-2026|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
30-SEP-2026|BIKE|EQUITY|1293916404|1505|0|1063021584|0|0|228920520|0|100|0|0|1291942204|0|0|0|853900|20700|0|1099600|0|0|1974200
30-SEP-2026|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
30-SEP-2026|BINA|EQUITY|6134716665|4350|1869069985|1997766021|38878600|0|29436389|89976300|205340291|70|0|4230467656|0|208737600|0|593441892|1000|5942900|1034418550|0|359900|1842901842
30-SEP-2026|BINO|EQUITY|2275316111|107|0|174022700|0|0|148582061|0|50|0|0|322604811|0|1949465800|0|280500|2965000|0|0|0|0|1952711300
30-SEP-2026|BIPI|EQUITY|63710196917|133|2689773708|29547435489|6501800|0|12199765885|98037200|3020977000|200|3100006|47565591288|0|5788490076|9755900|831533800|5156000|169283000|6368995275|0|2971391578|16144605629
30-SEP-2026|BIPP|EQUITY|5028669376|66|0|883940300|21000300|1604280|836070933|9410000|656643|500|0|1752682956|0|3098530395|0|18640100|135379500|0|436500|0|0|3252986495
30-SEP-2026|BIRD|EQUITY|2502100000|1550|17281100|514163791|5334000|0|749605586|14484100|209977|0|3018|1301081572|0|60351463|6018571|45006253|1345900|77469940|13677479|0|7128822|210998428
30-SEP-2026|BISI|EQUITY|3000000000|695|0|39665700|0|0|114142338|0|440|0|0|153808478|20500|178118616|582900|785998911|34316541|84557015|65891900|453197|71939442|1221879022
30-SEP-2026|BJBR|EQUITY|10521443686|760|962868400|26372570|11116355|5477300|1307914953|26029931|69847988|2175760|250049|2412053306|0|7635469|11451103|64948731|361900|44421055|17399715|0|14579076|160797049
30-SEP-2026|BJTM|EQUITY|15015498082|510|453098900|50946487|14880100|23000|2088383907|21364250|103097685|3635300|0|2735429629|532800|13824500|72329754|100923826|930900|75405500|21495994|6975500|53501697|345920471
30-SEP-2026|BKDP|EQUITY|7513992252|181|72579|2611907199|0|0|1628943440|22305526|90200|47|0|4263318991|0|0|0|6364300|44308861|0|100|0|0|50673261
30-SEP-2026|BKSL|EQUITY|167708902705|57|178511600|58003768526|56071600|30|25232952666|2363288324|10083741075|50968960|68900|95969371681|0|864730544|480700|816306459|223733100|409380782|979577205|0|2129748182|5423956972
30-SEP-2026|BKSW|EQUITY|35158048365|49|28020000|58806742|0|0|1124874287|289396400|22687|500|100|1501120716|0|0|0|32230180589|127394|0|1074782454|0|0|33305090437
30-SEP-2026|BLES|EQUITY|8890206400|191|0|975562700|0|0|449684000|4267500|516100|0|0|1430030300|0|0|0|9759000|323900|1428800|1087700|1149800|1426900|15176100
30-SEP-2026|BLOG|EQUITY|3379487200|356|0|2959957500|0|0|418241000|0|100|100|0|3378198700|0|200000|0|78200|660300|0|350000|0|0|1288500
30-SEP-2026|BLTA|EQUITY|25181143017|39|28973112|4981170793|71603340|470678|5642775857|656126832|149160593|2928848|9635400|11542845453|0|2259484724|140100865|1676165891|30983998|31678575|107277082|0|1140132698|5385823833
30-SEP-2026|BLTZ|EQUITY|873937142|2310|0|53400|0|0|2006734|0|4216|0|0|2064350|0|0|0|76204100|21800|0|0|0|795283292|871509192
30-SEP-2026|BLUE|EQUITY|418000000|3060|0|121264725|0|0|276859475|0|17799500|0|16400|415940100|0|633800|0|185000|1224100|0|17000|0|0|2059900
30-SEP-2026|BMAS|EQUITY|18102662304|482|0|1973190292|0|0|20800138|0|156|0|0|1993990586|0|15574208968|0|534417150|33600|0|12000|0|0|16108671718
30-SEP-2026|BMBL|EQUITY|1030080995|32|0|182086400|0|0|715137695|0|30500|0|0|897254595|0|0|0|100|326300|0|0|0|0|326400
30-SEP-2026|BMHS|EQUITY|8603416176|198|53670000|5082621700|9706100|0|1963105600|47952300|650100|2079100|0|7159784900|0|1263853876|0|145806600|3414600|0|556200|0|0|1413631276
30-SEP-2026|BMRI|EQUITY|93333333332|4010|2659363708|488198192|279919000|50701944|7120744002|1445446692|348251150|88690832|7476580666|19957896186|976183913|731536850|5145358054|2359945547|9706908|12056042163|415066319|50253400|3098010658|24842103812
30-SEP-2026|BMSR|EQUITY|1159200024|332|0|835036603|37150000|0|92937292|195300|32058529|0|0|997377724|0|50767700|0|10026300|50077500|0|183300|0|50642500|161697300
30-SEP-2026|BMTR|EQUITY|16583997586|77|1500|7177764040|10239950|0|6873581453|4811300|726795735|5055200|36300|14798285478|0|841305966|0|359375837|8369970|382954300|74652240|0|114364975|1781023288
30-SEP-2026|BNBA|EQUITY|3388000000|845|8140332|1186380581|0|0|200248183|0|1022|60|0|1394770178|0|3833300|0|7626120|971000|0|9182472|0|0|21612892
30-SEP-2026|BNBR|EQUITY|263336671587|73|2391081364|93916476666|30382150|173975|20385388916|188324411|5698229070|200453|94339673|122704596678|0|50844496957|0|2974882717|3817352021|8942395662|141562622|0|188962466|66909652445
30-SEP-2026|BNGA|EQUITY|25142205843|1720|41554637|144907255|2864150|434180|1044135667|30424081|4332596|59559|54501|1268766626|15724103|7298801|29204188|23070698256|25932506|182838914|48594919|0|220892993|23601184680
30-SEP-2026|BNII|EQUITY|76215195821|189|57463|2236815|448200|505626|631218943|0|10347271|5281|464532|645284131|0|13954837391|5|336206281|4732891|16146902|101878060|850400|10590744|14425242674
30-SEP-2026|BNLI|EQUITY|36181359520|1875|9522|1586985|620|48638|89247593|94|131635|113|423283|91448483|0|552|109300|33979844683|858171|0|1745479453|0|127|35726292286
30-SEP-2026|BOAT|EQUITY|3501680000|120|0|354274900|0|0|3141425800|0|540000|0|0|3496240700|0|0|0|4726200|182900|0|530200|0|0|5439300
30-SEP-2026|BOBA|EQUITY|1155750000|190|0|274285000|0|0|548731900|0|0|0|0|823016900|0|50775000|0|148300|108885100|0|140700|0|0|159949100
30-SEP-2026|BOGA|EQUITY|3803526210|1550|646979000|1218850818|0|0|66877735|448162068|200140063|0|0|2581009684|0|1122137075|0|42600|26100|1495100|0|0|98815651|1222516526
30-SEP-2026|BOLA|EQUITY|6000000000|163|1240561800|337558100|0|18557300|4274052860|0|40|100|0|5870730200|0|0|0|1941500|60800|0|127267500|0|0|129269800
30-SEP-2026|BOLT|EQUITY|2343750000|765|0|206638800|0|0|114858800|0|5556900|0|0|327054500|0|146500000|0|10009400|120600|9874400|87691100|0|0|254195500
30-SEP-2026|BORN|EQUITY|17693000000|0|118457500|11366896548|22166500|0|2165761578|139010000|48261132|366000|1950000|13862869258|0|23194169|7546400|931029315|29678100|0|166013495|0|2574595663|3732057142
30-SEP-2026|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|0|0|330640|3435200|0|3029800|0|60|6795700
30-SEP-2026|BPFI|EQUITY|2673995362|238|0|283576974|0|0|22583985|0|66171907|0|0|372332866|0|2193572006|0|2455400|100000|0|105535090|0|0|2301662496
30-SEP-2026|BPII|EQUITY|9884153240|456|0|0|0|0|2427600|0|0|0|0|2427600|0|9391366640|0|89500|1810000|0|488459500|0|0|9881725640
30-SEP-2026|BPTR|EQUITY|3534000000|69|0|3121279373|0|0|217893827|848000|4202276|0|0|3344223476|0|167722824|0|1398000|31000|0|20624700|0|0|189776524
30-SEP-2026|BRAM|EQUITY|450056980|4540|0|35193900|0|0|125719061|0|1574400|0|0|162487361|0|277193068|0|79300|8994977|0|159100|0|0|286426445
30-SEP-2026|BRAU|EQUITY|34900000000|0|1250000|94970613|0|0|144468373|0|375199|0|500256|241564441|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
30-SEP-2026|BREN|EQUITY|133786220000|2900|188000|2338538990|1448400|0|592581110|46409600|50581157|0|45000|3029792257|32830691|31268472814|7222600|7877007873|13836600|4491579150|2357783820|0|73547529|46122281077
30-SEP-2026|BRIS|EQUITY|46129260138|1420|342495801|40770824|251748231|41097953099|1208019053|334535252|1122271|160066297|1351394|43438062222|1831691|17837160|683063439|45814416|965861|1190366038|937974|0|288998837|2229815416
30-SEP-2026|BRMS|EQUITY|141784040338|590|2455566489|19847878293|59815700|0|17513005622|666866731|19512991032|11431455|31520896|60099076218|338360734|3524748540|2161516781|12066681600|29149825|13317623545|11735735700|16075400|38495071895|81684964020
30-SEP-2026|BRNA|EQUITY|979110000|615|0|629862265|0|0|202235878|0|161422|0|0|832259565|0|100|0|7080103|4630732|102414000|2671900|0|22383000|139179835
30-SEP-2026|BRPT|EQUITY|93747218044|1405|135783519|711935339|29660040|25238|20307405602|303068514|38111436|453371|587428|21527030487|61587695|1812145552|751202493|12493158823|189028194|2401661851|2366669201|6559470|2931336935|23013350214
30-SEP-2026|BRRC|EQUITY|994603036|51|0|71259608|0|0|922594028|0|0|0|10000|993863636|0|0|0|10000|36700|0|692700|0|0|739400
30-SEP-2026|BSBK|EQUITY|25091882375|40|0|2724503397|0|0|2334597730|0|398|150|0|5059101675|0|0|0|17043200|710500|0|15027000|0|0|32780700
30-SEP-2026|BSDE|EQUITY|21171365812|550|1087944152|4755882690|109449100|2500000|1820892169|227562218|44054280|22566000|3306000|8074156609|0|13263495|8437000|201792958|4841400|99034313|54202220|0|188478507|570049893
30-SEP-2026|BSIM|EQUITY|19716162403|930|21737700|15861814962|0|0|111660421|16015500|210722875|0|0|16221951458|0|2495621|0|2104169953|24800|545590174|443087275|0|63696972|3159064795
30-SEP-2026|BSML|EQUITY|1850225000|540|0|939530665|0|0|783773900|0|0|0|0|1723304565|0|3515635|0|78385700|1506700|0|43512400|0|0|126920435
30-SEP-2026|BSSR|EQUITY|2616500000|5050|0|131452800|111600|0|185940226|104900|17250|0|0|317626776|0|940519000|3693065|41103318|896300|2284017|392539|0|1704311|990592550
30-SEP-2026|BSWD|EQUITY|3688866845|2880|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-SEP-2026|BTEK|EQUITY|46277496376|12|4560028166|464285174|9837907|0|13697397292|5417118709|501388103|3975381|42|24654030774|0|19262528400|0|2042655588|43255514|0|38100|0|0|21348477602
30-SEP-2026|BTEL|EQUITY|61847903535|50|1318596602|45290334775|76069349|0|5295956142|1205150426|1407983820|43|1252274683|55846365840|0|145142305|21954400|2300809707|60450466|353656487|91578422|0|2726181962|5699773749
30-SEP-2026|BTON|EQUITY|720000000|378|0|140000|0|0|98307500|0|0|0|0|98447500|0|0|0|12012300|200|0|40000|0|0|12052500
30-SEP-2026|BTPN|EQUITY|10645945748|2400|0|1169906|117500|545000|25727720|0|378|0|0|27560504|0|258|0|10295271404|74900|0|200099340|12600|1177547|10496636049
30-SEP-2026|BTPS|EQUITY|7703700000|940|62810300|14046300|12426900|5315553000|957761483|27268985|2560571|1092400|1756000|6395275939|0|69167300|65156100|266689784|717000|602763977|9479714|0|217413186|1231387061
30-SEP-2026|BUAH|EQUITY|2000000000|484|0|111753000|0|0|288089500|0|0|0|0|399842500|0|0|0|4800|152700|0|0|0|0|157500
30-SEP-2026|BUDI|EQUITY|4498997362|224|0|2908702630|0|254500|179815613|0|300134|1500|0|3089074377|0|439903866|0|5785980|168000|0|961720064|0|2029200|1409607110
30-SEP-2026|BUKA|EQUITY|103167090767|105|456165300|76031607008|120561494|240660677|13848000674|346580426|1026575976|33976700|6160400|92110288655|161740500|3946078799|352046900|2043866652|191604305|2108189795|1539289079|0|709610594|11052426624
30-SEP-2026|BUKK|EQUITY|2640452000|990|3075300|39718300|12500|0|2441332426|0|393050|0|116896974|2601428550|0|0|0|5510000|195500|0|433200|0|0|6138700
30-SEP-2026|BULL|EQUITY|15494436593|340|74995200|4179402649|67342500|0|6468870012|580835469|595438459|1353213|6777300|11975014802|0|1798875519|3592300|430822012|9635638|247833300|9649000|0|1019014022|3519421791
30-SEP-2026|BUMI|EQUITY|371335392068|175|3320777795|13415106272|1149733600|4289200|90421746712|6821151937|1194439622|193898285|80861100|116602004523|83239100|195559934144|3048079515|32545760841|345819737|8258496266|12380102568|0|2481523917|254702956088
30-SEP-2026|BUVA|EQUITY|24617054642|600|20440257|18750343571|4390625|0|3816575083|121003174|84058046|20249|463269|22797294274|0|1162134267|0|71743500|137645806|483086|71693941|0|376059768|1819760368
30-SEP-2026|BVIC|EQUITY|18419418828|88|0|12267789758|0|0|2420681484|0|365627296|400|0|15054098938|0|1637480292|0|787801149|588440315|0|904411|0|349503723|3364129890
30-SEP-2026|BWPT|EQUITY|31525291000|103|658457500|13388053966|13670900|0|4772819470|4327800|63181351|187500|307900400|19208598887|0|57312299|0|318935069|51462300|11718255704|170726625|0|116|12316692113
30-SEP-2026|BYAN|EQUITY|33333335000|11800|26100|3339054300|0|0|14499126350|85000|937|0|0|17838292687|0|6813760936|0|146767380|7536426890|0|3109495|0|112|14500064813
30-SEP-2026|CAKK|EQUITY|1203300219|155|0|1067666200|155|0|133171972|21955|37|0|400|1200860719|0|0|0|55300|2294200|0|90000|0|0|2439500
30-SEP-2026|CAMP|EQUITY|5885000000|158|0|9455300|0|0|5868186400|3012800|100183|0|37000|5880791683|0|0|0|358117|122000|0|3718200|0|0|4198317
30-SEP-2026|CANI|EQUITY|833440000|135|0|325041700|0|0|119303900|0|0|0|0|444345600|0|0|0|100|17446800|0|71609100|0|0|89056000
30-SEP-2026|CARE|EQUITY|33250000000|372|2096585796|14716193561|0|0|996368343|1361532900|554200627|0|0|19724881227|0|1900693216|6156900|7431187777|962800|84872400|42141|0|1203539|9425118773
30-SEP-2026|CARS|EQUITY|15000000000|109|0|4564681688|38758000|0|7364601637|11000000|507369895|4200000|0|12490611220|0|667798800|0|1316274500|674000|26016900|498624500|0|80|2509388780
30-SEP-2026|CASA|EQUITY|54476269803|1800|612114369|35831409706|47824200|0|696963846|403059800|287255950|0|0|37878627871|0|6148610273|49600|1554431605|0|25942522|19500|0|3180955932|10910009432
30-SEP-2026|CASH|EQUITY|2427802216|238|0|88536196|0|0|2335321350|0|62|0|12500|2423870108|0|0|0|1299000|1200|0|2631870|0|38|3932108
30-SEP-2026|CASS|EQUITY|2086950000|1800|812600|1275112800|0|0|192842200|5295100|108400|0|0|1474171100|112300|476828500|156600|17168300|9361000|18708000|88634300|0|1809900|612778900
30-SEP-2026|CBDK|EQUITY|5668944500|3330|7673100|198698140|4038600|0|365872356|14366700|28488962|0|5200|619143058|0|176349100|0|16214143|328400|3557500|1302272|0|27|197751442
30-SEP-2026|CBMF|EQUITY|1875000000|50|0|690100|0|0|445802300|0|1001400|0|0|447493800|0|0|0|0|2498500|0|7700|0|0|2506200
30-SEP-2026|CBPE|EQUITY|1356250000|510|0|169207300|0|0|101716600|0|0|0|0|270923900|0|0|0|164400|161700|0|0|0|0|326100
30-SEP-2026|CBRE|EQUITY|4538067441|735|0|3367442764|100000|0|1117207267|745800|110|1000|3000|4485499941|0|2706100|0|39357500|1167100|0|9336800|0|0|52567500
30-SEP-2026|CBUT|EQUITY|3125000000|975|0|1754450600|0|0|12879500|3579000|100|0|0|1770909200|0|0|0|498306200|48300|0|0|0|0|498354500
30-SEP-2026|CCSI|EQUITY|1333333331|376|0|715726841|0|0|219444740|0|220|60|0|935171861|0|136448206|0|2037920|308280|311500|99680|0|21240|139226826
30-SEP-2026|CDIA|EQUITY|124829374700|565|0|15553448358|5425000|0|6331988200|335000|248382313|157500|445000|22140181371|29554700|2958800|0|1399083100|90970300|51378502|3453827|0|0|1577399229
30-SEP-2026|CEKA|EQUITY|595000000|2170|21000|511802352|0|0|48309406|0|20192|0|0|560152950|0|29960000|0|1656300|1042600|300000|1032100|0|5050|33996050
30-SEP-2026|CENT|EQUITY|31183464900|92|0|46012300|0|0|1109908632|0|6000|100000|0|1156026932|0|28747257632|0|11693600|625900|0|1267860836|0|0|30027437968
30-SEP-2026|CFIN|EQUITY|3984520457|354|0|5602998|2435400|2051436264|1108403998|79046400|78017860|22|0|3324942942|0|1310700|16819482|46581326|2484000|334972238|240349089|0|15467728|657984563
30-SEP-2026|CGAS|EQUITY|1771499039|147|0|4100100|0|0|522868539|0|100|0|0|526968739|0|0|0|1819800|2710500|0|0|0|0|4530300
30-SEP-2026|CHEK|EQUITY|4113331485|124|0|342729200|0|0|404936700|0|0|0|0|747665900|0|207918176|0|449200|24200|0|1400|0|0|208392976
30-SEP-2026|CHEM|EQUITY|1700032794|55|0|193800|647800|0|496748094|0|100|0|0|497589794|0|0|0|31500|1005300|0|1406200|0|0|2443000
30-SEP-2026|CHIP|EQUITY|806000000|685|0|650070100|0|0|149354761|0|0|0|0|799424861|0|0|0|56900|6515239|0|3000|0|0|6575139
30-SEP-2026|CINT|EQUITY|1000000000|188|5660400|111358400|0|0|148871612|0|0|100|88|265890600|0|0|0|155628550|2533100|0|19544600|0|41925050|219631300
30-SEP-2026|CITA|EQUITY|3960361250|3320|50000|878165295|0|0|41898618|950000|337290|0|0|921401203|0|77010|282800|8316148|230300|852502|116794140|77900|1252223984|1378854784
30-SEP-2026|CITY|EQUITY|5405188966|162|46|224216147|0|0|58214276|50723033|83623475|83|0|416777060|0|0|0|2047900|259136|0|0|0|0|2307036
30-SEP-2026|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
30-SEP-2026|CLAY|EQUITY|2570000000|2770|0|53653667|0|0|461519233|1823000|3003400|0|0|519999300|0|0|0|700|0|0|0|0|0|700
30-SEP-2026|CLEO|EQUITY|24000000000|410|0|3348068200|0|0|2293226846|1000000|2489615|1100|4050100|5648835861|0|9339000|277400|26070461|118100|54301000|1057650|0|28|91163639
30-SEP-2026|CLPI|EQUITY|306338500|1590|0|1075400|0|299500|123842100|0|0|50100|0|125267100|0|156230000|0|159300|319300|560400|1742400|0|0|159011400
30-SEP-2026|CMNP|EQUITY|6696354391|1400|0|2282857|0|9931|2272254637|27|2150397|812|0|2276698661|0|332272429|0|2637170|13595884|35325453|8916805|0|3974999170|4367746911
30-SEP-2026|CMNT|EQUITY|17125504000|740|1072500|401069300|0|0|265898163|0|137|0|0|668040100|0|16225477300|0|221630700|7126000|2663400|566500|0|0|16457463900
30-SEP-2026|CMPP|EQUITY|10685124441|69|0|5117984200|0|0|165470741|0|450002000|100000|0|5733556941|0|4942013300|0|7097200|197900|0|1121100|0|0|4950429500
30-SEP-2026|CMRY|EQUITY|7934683000|4350|261700900|77522400|16152800|0|1741530472|113191423|2745150|1312700|0|2214155845|11136500|481169683|84318885|120189039|7216900|504631681|127748029|2425800|107684238|1446520755
30-SEP-2026|CNKO|EQUITY|8956361206|37|196254|226020883|12500000|0|4204701576|91487963|60660098|1350147|0|4596916921|0|4088059543|0|180502400|64222240|0|26654927|0|75|4359439185
30-SEP-2026|CNMA|EQUITY|83345000000|89|82105588|12479875621|816954|0|2811034405|328222514|3677649|57301158|10184700|15773218589|0|19343327138|175355178|887817884|76149166|1998090390|1384286|0|89657369|22571781411
30-SEP-2026|COAL|EQUITY|6250000000|31|0|90800000|0|0|5825898100|0|0|1200|2500|5916701800|0|0|0|77864000|3926000|0|1508200|0|0|83298200
30-SEP-2026|COCO|EQUITY|14237823696|98|0|410909293|0|0|5374318021|65145100|16504000|52|0|5866876466|0|7425987816|0|796313076|124222000|0|24424338|0|0|8370947230
30-SEP-2026|COIN|EQUITY|14705882400|730|1244100|11726976000|0|294117600|2418571700|450000|5513600|0|0|14446873000|0|17280000|0|188286200|1865100|9656100|4185300|0|37736700|259009400
30-SEP-2026|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75174555|125615659|40840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
30-SEP-2026|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|615999529|17000|2214324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
30-SEP-2026|CPIN|EQUITY|16398000000|2960|558714669|78543060|37190000|257800|429941073|146210525|1460811|9824900|128000|1262270838|11752268|1251131078|216135138|2602995023|3523300|669763077|454562119|2878800|104587149|5317327952
30-SEP-2026|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|2440637|472105498|53925108|52700|5100|2672434|545148658|0|0|0|100|2242000|0|135989200|0|0|138231300
30-SEP-2026|CPRO|EQUITY|59572382787|37|49125500|27198516190|250000|155106487|16017982076|184601600|5470334|27002|135000|43611214189|0|160000|0|10262059642|31182450|40000000|5484739816|0|67909253|15886051161
30-SEP-2026|CRAB|EQUITY|1950000000|216|0|239671700|0|0|149351400|0|0|0|0|389023100|0|0|0|898500|78400|0|0|0|0|976900
30-SEP-2026|CRSN|EQUITY|2892000000|128|0|447331200|0|0|859973400|0|0|0|0|1307304600|0|0|0|521900|197300|0|200|0|0|719400
30-SEP-2026|CSAP|EQUITY|5683175151|284|0|203915100|0|0|155407487|0|30192|0|0|359352779|0|0|0|49251997|8357000|1318234388|12405047|0|125110|1388373542
30-SEP-2026|CSIS|EQUITY|1829804588|192|0|1543466959|0|0|284913009|0|4220|0|0|1828384188|0|0|0|1047100|373200|0|100|0|0|1420400
30-SEP-2026|CSMI|EQUITY|816061500|234|0|40060800|0|0|311496400|0|0|0|0|351557200|0|0|0|6304300|0|0|0|0|0|6304300
30-SEP-2026|CSRA|EQUITY|2050000000|685|0|1743316200|0|0|161822428|0|142|0|0|1905138770|171944|0|2774532|209594|883800|1475304|161063|616900|138568093|144861230
30-SEP-2026|CTBN|EQUITY|800371500|2940|0|0|0|0|2827460|0|0|0|0|2827460|0|784184030|0|12165700|17500|0|0|0|0|796367230
30-SEP-2026|CTRA|EQUITY|18535695255|530|865989810|10516036597|107522472|671266|2361935118|305497944|50301725|23533547|345|14231488824|8098100|146687332|222835569|219866639|20751544|2736343215|144484746|0|630488414|4129555559
30-SEP-2026|CTTH|EQUITY|1230839821|95|0|8931100|0|2761525|524967345|0|55021|0|52725864|589440855|0|64904881|0|5392900|1713000|0|116575248|0|64679830|253265859
30-SEP-2026|CUAN|EQUITY|112418900000|845|6990200|195293640|6967400|0|7140189718|191689471|76211426|989500|519200|7618850555|6326200|2990678250|173613580|9733375766|54805300|905975371|1713117654|0|1083028082|16660920203
30-SEP-2026|CYBR|EQUITY|13488395809|492|921800|243238800|0|0|490376199|0|543000220|0|0|1277537019|0|9017992976|1762400|2524145146|606064002|26891100|22077370|0|11925796|12210858790
30-SEP-2026|DAAZ|EQUITY|1997000000|1870|0|56472800|0|0|73167093|0|70100|0|0|129709993|0|135266600|0|11540000|773100|0|966800|0|62100100|210646600
30-SEP-2026|DADA|EQUITY|7431530800|32|0|1608996300|0|0|5671856694|0|2502001|28705|0|7283383700|0|0|0|2526400|4120700|0|106500000|0|0|113147100
30-SEP-2026|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|787152293|0|7276700|700000|9054915|2354019648|0|0|0|99875800|9470100|6693000|14691200|0|52|130730152
30-SEP-2026|DART|EQUITY|3141390962|152|960|1396082600|1096000|215868|1596808590|0|95568|4682500|200|2998982286|0|1320|0|93572952|75200|0|358468|0|20|94007960
30-SEP-2026|DATA|EQUITY|1375000000|1600|0|701857200|0|0|672276800|0|100|0|0|1374134100|0|0|0|557100|278700|0|30100|0|0|865900
30-SEP-2026|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3426950180|0|7717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
30-SEP-2026|DAYA|EQUITY|2420547025|1045|0|448974059|0|0|8715063|0|0|0|0|457689122|0|7788900|0|1884816203|99600|0|70153200|0|0|1962857903
30-SEP-2026|DCII|EQUITY|2383745900|198000|146450|66518163|0|0|275333961|1600|100|0|0|342000274|0|365194187|0|5300|1300|0|600|0|0|365201387
30-SEP-2026|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999199578|0|1004540|12200|0|1095571818|0|0|0|200|160000|0|3351200|0|0|3511400
30-SEP-2026|DEFI|EQUITY|687266666|88|166834540|37193529|0|66|412596390|0|25335003|125000|6597938|648682466|0|33800000|0|4672000|110200|0|2000|0|0|38584200
30-SEP-2026|DEPO|EQUITY|6790000000|228|0|127019000|28400|0|176232500|0|100|0|0|303280000|0|1493800000|0|245200|14800|152826500|60767700|0|0|1707654200
30-SEP-2026|DEWA|EQUITY|40687434244|342|196834300|8051196004|58069571|0|16080666881|1456113715|4295428229|37397388|43759809|30219465897|0|3164355899|43038000|365073609|85366517|282635247|2708100834|0|3819398241|10467968347
30-SEP-2026|DEWI|EQUITY|2000000000|232|16200200|1510100|0|0|1102552300|0|765000|0|0|1121027600|0|5628900|0|70582100|715900|0|9045500|0|0|85972400
30-SEP-2026|DFAM|EQUITY|1899852850|69|0|1017730370|0|0|636264730|240084900|50|0|0|1894080050|0|0|0|5622300|150500|0|0|0|0|5772800
30-SEP-2026|DGIK|EQUITY|5541165000|138|0|4063463700|0|0|567596700|0|100|0|0|4631060500|0|209283800|0|7683100|1504300|0|536633300|0|0|755104500
30-SEP-2026|DGNS|EQUITY|1375000000|298|0|196139300|0|0|274166300|0|24600|0|3800|470334000|0|1650000|0|6526500|67100|0|50400|0|0|8294000
30-SEP-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
30-SEP-2026|DGWG|EQUITY|5882353000|320|0|600741745|0|0|2095385100|0|688920555|0|0|3385047400|0|0|1667100|7486900|90700|0|2766800|0|0|12011500
30-SEP-2026|DIGI|EQUITY|1625000000|29|0|589336500|0|0|1035001700|0|0|8700|0|1624346900|0|0|0|100|30000|0|623000|0|0|653100
30-SEP-2026|DILD|EQUITY|10365854185|109|28082800|443690682|1320400|269600|4507955823|19425100|48078834|300|3262680|5052086219|0|2488057274|16764981|2292894010|2073100|105459548|209541391|0|58558970|5173349274
30-SEP-2026|DIVA|EQUITY|1428571400|126|487344500|609328500|0|0|198815700|0|30000|0|0|1295518700|0|65100|0|4634700|117002100|0|165200|0|11185600|133052700
30-SEP-2026|DKFT|EQUITY|5638246600|645|0|3729941003|0|0|1706675967|4427900|12567839|0|0|5453612709|0|27425600|3051700|97183100|2145100|18675900|90259|0|23062232|171633891
30-SEP-2026|DKHH|EQUITY|2550312624|71|0|543600|0|0|529433474|0|0|50|0|529977124|0|0|0|0|335500|0|0|0|0|335500
30-SEP-2026|DLTA|EQUITY|800659050|1775|0|3387250|0|121700|68215150|15971400|2448800|0|0|90144300|0|600000|0|542300|271500|24937150|3939000|82000|0|30371950
30-SEP-2026|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DMAS|EQUITY|48198111100|186|1104726100|216244100|45335600|0|4642825400|616756400|79179200|21823900|2122500|6729013200|0|756068561|32796416|511096128|18018500|361732900|37952383|0|93133012|1810797900
30-SEP-2026|DMMX|EQUITY|7692307700|176|0|5026586932|104500|0|1297433368|0|8035287|0|0|6332160087|0|247303800|0|1069044745|1931300|0|41867700|0|68|1360147613
30-SEP-2026|DMND|EQUITY|9468359000|610|0|59086000|0|0|40281900|0|100|0|0|99368000|0|1892724964|0|53400|548600|657482849|30000|0|0|2550839813
30-SEP-2026|DNAR|EQUITY|16892391185|122|0|627285700|0|0|805806727|0|1359333|77|0|1434451837|0|0|0|4931419334|30100|0|10600|0|0|4931460034
30-SEP-2026|DNET|EQUITY|14184000000|9700|336741100|3689776405|1147200|0|3602497423|10673900|48805908|0|0|7689641936|0|6490861664|0|13900|22500|0|1310000|0|0|6492208064
30-SEP-2026|DOID|EQUITY|7651007132|216|18671100|298844816|34567700|0|2209801859|100|214112648|89300|189400|2776276923|0|80728304|30520185|1410931306|208958600|122352148|34740225|0|2985499441|4873730209
30-SEP-2026|DOOH|EQUITY|7738891036|342|0|6013633100|1352500|0|1670996116|0|500020|2079300|0|7688561036|0|0|0|21820500|3772500|737000|0|0|0|26330000
30-SEP-2026|DOSS|EQUITY|1725000000|163|0|13843700|0|0|519364300|0|0|0|0|533208000|0|0|0|86079500|1243800|0|14512600|0|3381100|105217000
30-SEP-2026|DPNS|EQUITY|331129952|310|80|120169536|0|8604|100013351|0|10026|84|16|220201697|0|2114400|0|38046839|186921|0|1292500|0|815|41641475
30-SEP-2026|DPUM|EQUITY|4175000000|103|53338780|2839186290|156637100|163636302|674832528|131386300|116225700|0|0|4135243000|0|224000|0|16452200|350100|0|22730700|0|0|39757000
30-SEP-2026|DRMA|EQUITY|4705882300|935|4709700|3023925800|12617900|0|1070102600|45335600|733|0|0|4156692333|0|200|8834868|83651081|536300|317177400|2859690|0|16130428|429189967
30-SEP-2026|DSFI|EQUITY|1857135500|84|0|1359077250|34130800|0|415203835|0|22970715|300|545000|1831927900|0|0|0|20100600|535100|0|4571900|0|0|25207600
30-SEP-2026|DSNG|EQUITY|10599842400|1550|131229000|5283516350|21742561|0|1432344000|93638353|1445893|1959200|0|6965875357|0|63272200|71963324|84980191|199900|184690972|625876017|0|109826939|1140809543
30-SEP-2026|DSSA|EQUITY|192638080000|1070|7271900|34053972650|51090700|0|3114191200|334052800|130243589|4627300|1173200|37696623339|155000|3995100300|4506900|25261762320|6249700|1626054519|8659547783|0|139|39553376661
30-SEP-2026|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|782029124|7765766|10067053|84500|2567400|966145150|63600|12533700|1504697|56776500|1608200|175425556|6652500|0|62620097|317184850
30-SEP-2026|DUTI|EQUITY|1850000000|4700|0|260884517|0|381950|5871525|2376800|23275|0|33|269538100|0|0|0|768210|118550|0|388583|0|0|1275343
30-SEP-2026|DVLA|EQUITY|1120000000|1585|0|0|0|51080|29244795|0|4298985|0|0|33594860|0|1074269512|0|10666900|9820|0|158700|0|0|1085104932
30-SEP-2026|DWGL|EQUITY|9252820991|208|777005866|3060268171|0|0|164947267|198246900|143|0|0|4200468347|0|0|0|4303000|177500|0|0|0|0|4480500
30-SEP-2026|DYAN|EQUITY|4272964279|80|15404900|2366706169|0|0|1169031371|52225400|297687900|0|7480800|3908536540|0|100|0|21730800|649500|0|790000|0|0|23170400
30-SEP-2026|EAST|EQUITY|4126405336|89|0|61700|10511800|0|849706726|0|100|0|54700|860335026|0|0|0|1625300|1360866400|0|48992200|0|0|1411483900
30-SEP-2026|ECII|EQUITY|1334333000|151|5347500|173125595|0|0|88918500|0|400100|0|0|267791695|0|0|0|13091400|2592700|395926205|4314000|0|0|415924305
30-SEP-2026|EDGE|EQUITY|2020250000|4790|0|0|0|0|552700|0|0|0|0|552700|0|1868130800|0|28200|13300|0|151525000|0|0|2019697300
30-SEP-2026|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EKAD|EQUITY|3493875000|374|0|2874142200|0|0|396553695|0|162170|275|1500|3270859840|0|46000|0|3453605|48539705|0|138984575|0|0|191023885
30-SEP-2026|ELIT|EQUITY|2031643057|250|0|444868020|0|0|556107644|275000|34501601|0|0|1035752265|0|38500|0|4925600|104200|0|818600|0|0|5886900
30-SEP-2026|ELPI|EQUITY|9524420000|575|0|8640482582|0|0|435640164|0|185|0|0|9076122931|0|0|5169498|233516389|181341|0|204938500|0|4491341|448297069
30-SEP-2026|ELSA|EQUITY|7298500000|645|155383400|3789232719|22469400|0|1762791029|441453966|57171403|922000|942922|6230366839|0|69975926|95361404|163756145|2304400|468414637|32279659|0|230318490|1062410661
30-SEP-2026|ELTY|EQUITY|43521913019|32|2349890477|4856506400|153211986|0|26578161121|3204153845|226681396|5579362|2600000|37376784587|0|724347908|0|1966510956|156336904|53892000|215729600|0|2228995064|5345812432
30-SEP-2026|EMAS|EQUITY|14731366060|7725|125868100|10413793580|1796900|0|1238122458|42179800|92929733|352900|0|11915043471|3624906|450642086|2798300|1590505236|238878754|448165732|5571772|0|3113238|2743300024
30-SEP-2026|EMDE|EQUITY|3350000000|68|0|32305100|0|0|835940780|4189500|74000|0|3604000|876113380|0|0|0|234818300|2050000|0|0|0|0|236868300
30-SEP-2026|EMMI|EQUITY|1742857000|440|20465600|64578500|0|0|1457958700|1023000|183748900|0|0|1727774700|0|13833100|0|1137900|111300|0|0|0|0|15082300
30-SEP-2026|EMTK|EQUITY|61426451483|388|573489700|14026989988|36980800|0|33073346979|352463865|22020117|8621600|75746700|48169659749|123790638|3062022683|214722537|2181101860|4993728600|1600752087|816322953|0|264350376|13256791734
30-SEP-2026|ENAK|EQUITY|2166666800|186|0|475232900|0|0|396660700|12584300|0|0|0|884477900|0|1181173300|635800|87908955|87700|3320600|1291100|0|7771445|1282188900
30-SEP-2026|ENRG|EQUITY|26564543750|1350|173775801|11313467958|20995050|468900|2199201645|195773723|9111416591|436665|1305958|23016842291|29136300|1078023592|106771978|225322515|123536915|707871526|1063428134|615500|212402476|3547108936
30-SEP-2026|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|0|1368159700|0|439300|700|4939300|1398248258|0|108917000|0|27804422|93281642|0|41396500|0|78|271399642
30-SEP-2026|ENZO|EQUITY|2162547122|60|0|800068400|0|0|663163222|0|0|0|0|1463231622|0|0|0|3415500|500000|0|0|0|0|3915500
30-SEP-2026|EPAC|EQUITY|3303400000|41|0|2085390200|0|0|1192314500|10000000|0|0|0|3287704700|0|0|0|15009800|170100|0|515400|0|0|15695300
30-SEP-2026|EPMT|EQUITY|2708640000|2630|0|2585785195|0|36000|49969165|0|1186870|0|101200|2637078430|0|520300|0|963000|13240|1898700|2576440|0|63049734|69021414
30-SEP-2026|ERAA|EQUITY|15950000000|595|1007504597|3458713572|29435400|0|1410595210|186289685|38255919|2344800|313200|6133452383|16630300|362959876|121471800|1485037603|27975500|1308784653|150922225|0|147785460|3621567417
30-SEP-2026|ERAL|EQUITY|5187500000|300|11900|32940100|0|0|942236100|27432800|800100|10800|0|1003431800|0|4357000|0|21866200|110100|157900|7587000|0|0|34078200
30-SEP-2026|ERTX|EQUITY|1286539792|155|0|1186205192|0|0|95662740|0|1660|0|0|1281869592|0|0|0|584600|122300|0|100|0|0|707000
30-SEP-2026|ESIP|EQUITY|1109953847|97|0|284000|0|0|746461626|0|124154|20|0|746869800|0|457700|0|7425254|2100|0|798993|0|0|8684047
30-SEP-2026|ESSA|EQUITY|17226975700|570|472632000|2181021757|98544500|100000|9323687115|752718387|549196461|35259400|13500|13413173120|98096200|55986300|148058350|2307931957|27644500|395420120|73369469|0|707295684|3813802580
30-SEP-2026|ESTA|EQUITY|2425354179|155|0|1519370799|0|188762050|222638969|0|102|0|0|1930771920|0|0|0|431600|0|0|0|0|494150659|494582259
30-SEP-2026|ESTI|EQUITY|2015208720|143|2500|945899418|0|50177|169105525|0|1965|0|0|1115059585|0|20500|0|1932940|20000|0|5500|0|70|1979010
30-SEP-2026|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|118268800|0|59787700|82470200|0|48926400|0|230088400|539541500
30-SEP-2026|EURO|EQUITY|2548826428|1470|0|2156465120|0|0|234003638|0|63180070|0|0|2453648828|0|94592500|0|73600|511500|0|0|0|0|95177600
30-SEP-2026|EXCL|EQUITY|18199862451|2410|224318368|3156829639|37332446|0|420829211|357547158|3178376|5928019|117970|4206081187|12843192|753242112|100976473|8279280253|12678466|420453288|997624899|207230|203784498|10781090411
30-SEP-2026|FAPA|EQUITY|3629411800|7400|0|880660670|0|0|121100|0|100|4500|0|880786370|0|295937200|0|52900|2000|0|0|0|0|295992100
30-SEP-2026|FAST|EQUITY|4523610492|414|296034796|1709927135|0|0|299843944|0|7436387|50000|6384440|2319676702|0|137443614|0|41994918|199766|135359000|13402744|0|109|328400151
30-SEP-2026|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150262|0|1725|100|0|2605627|0|3214073599|0|527|3667|0|2889269|0|6|3216967068
30-SEP-2026|FILM|EQUITY|10887566758|625|7050070|665008254|0|0|867799755|14235609|1357804851|2206|52|2911900797|0|1149306568|867800|279267577|17737279|3557265|421563158|0|253967859|2126267506
30-SEP-2026|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
30-SEP-2026|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
30-SEP-2026|FIRE|EQUITY|1475363179|106|348128850|10115500|8|0|1018456572|86400586|4315014|104|50|1467416684|0|663100|0|6506300|202895|0|549200|0|0|7921495
30-SEP-2026|FISH|EQUITY|4800000000|600|0|4294274000|0|0|498316200|0|500000|0|0|4793090200|0|0|0|6848500|0|0|61300|0|0|6909800
30-SEP-2026|FITT|EQUITY|1304272051|410|0|1143038900|0|0|78041651|0|0|0|0|1221080551|0|69598800|0|300|5154400|0|8438000|0|0|83191500
30-SEP-2026|FLMC|EQUITY|781250000|125|0|56516800|0|0|677497723|0|7400400|0|0|741414923|0|38979377|0|200|855500|0|0|0|0|39835077
30-SEP-2026|FMII|EQUITY|6400000000|240|0|3014004903|0|0|2765296596|0|138754899|72|0|5918056470|0|0|0|1384|481940596|0|1550|0|0|481943530
30-SEP-2026|FOLK|EQUITY|4091357544|184|0|2891022075|0|0|1184418619|0|10000050|0|0|4085440744|0|50100|0|3897300|731800|0|1237600|0|0|5916800
30-SEP-2026|FOOD|EQUITY|650000000|176|0|1192500|0|0|148522300|0|0|0|0|149714800|0|0|0|100|252600|0|32500|0|0|285200
30-SEP-2026|FORE|EQUITY|8918359270|805|0|307909500|0|0|687352600|156868500|103681400|0|0|1255812000|0|52116500|0|275876500|163000|0|296032000|0|0|624188000
30-SEP-2026|FORU|EQUITY|168323412919|224|0|82629300|0|0|2538769653|0|109858700|0|0|2731257653|0|357342600|0|5692100|12104600|200000|60800|0|0|375400100
30-SEP-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
30-SEP-2026|FPNI|EQUITY|5566414000|492|0|1810000|0|0|403982746|54|3901073|0|4900|409698773|0|116721065|0|3812800|1853385|0|2047200|0|82|124434532
30-SEP-2026|FUJI|EQUITY|1300000000|290|0|164100300|0|0|362062900|0|35000|0|0|526198200|0|173600|0|715465700|113900|0|58048600|0|0|773801800
30-SEP-2026|FUTR|EQUITY|6635551959|250|0|3567506140|0|0|3037667139|0|4421460|20|0|6609594759|0|2845800|0|2413000|5733400|0|14965000|0|0|25957200
30-SEP-2026|FWCT|EQUITY|1963000000|77|0|1150986600|0|0|313752600|0|105100|0|0|1464844300|0|467265100|0|13843400|1057300|0|15989900|0|0|498155700
30-SEP-2026|GAMA|EQUITY|10011027656|18|0|7547192900|0|0|304188056|1845957900|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
30-SEP-2026|GDST|EQUITY|9242500000|104|0|165910|695000|0|271959854|0|98867|185|0|272919816|0|176400|0|744327806|1041594|0|469324|0|45|746015169
30-SEP-2026|GDWU|EQUITY|252000000|0|14263940|7448100|0|1300|125362250|0|11874650|0|325000|159275240|0|0|0|1920700|639700|0|375000|0|0|2935400
30-SEP-2026|GDYR|EQUITY|410000000|1110|170000|21315900|0|1000|18583140|0|5660|200000|0|40275700|0|0|0|15938500|373800|0|569000|0|0|16881300
30-SEP-2026|GEMA|EQUITY|1600000000|80|0|299360800|0|791300|386684900|0|300|0|0|686837300|0|0|0|300|594300|0|568100|0|0|1162700
30-SEP-2026|GEMS|EQUITY|5882353000|7250|3882700|5434390878|267200|0|25677713|2893300|9057|0|1000|5467121848|0|412657453|483523|447369|41200|536119|623042|0|442446|415231152
30-SEP-2026|GGRM|EQUITY|1924088000|16825|18338600|41119709|3012200|21200|109402480|9073941|1674737|297900|180500|183121267|3180501|17398164|12826756|32413857|409800|51479580|8782034|0|20553456|147044148
30-SEP-2026|GGRP|EQUITY|12111376157|370|0|3068439907|0|0|4539819950|0|0|0|0|7608259857|0|0|82000|528602900|4068700|0|60937700|0|0|593691300
30-SEP-2026|GHON|EQUITY|550000000|1625|0|323110100|0|0|226880800|0|0|0|0|549990900|0|0|0|2600|6200|0|300|0|0|9100
30-SEP-2026|GIAA|EQUITY|407091703837|57|420627802|767980625|67728879|0|11194481364|34214200|62312209|9722794|320441993|12877509866|0|5538125315|0|12149252523|521688231|14614600|455465376|0|745715170|19424861215
30-SEP-2026|GJTL|EQUITY|3484800000|1235|375500|84947952|540540|110276|897094870|42747550|31335151|948|1365700|1058518487|0|11901729|31468340|454704372|74594830|56607771|18637740|0|37125938|685040720
30-SEP-2026|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
30-SEP-2026|GLVA|EQUITY|1500000000|320|0|180301900|0|0|283102000|0|100|42073700|0|505477700|0|0|0|50021200|9700|0|244491400|0|0|294522300
30-SEP-2026|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
30-SEP-2026|GMFI|EQUITY|124835258434|52|1256348856|82182911737|3780000|161050000|5714707266|7822810|531112623|2200|151561775|90009297267|0|0|0|200106248|27438100|0|2859849|0|300070|230704267
30-SEP-2026|GMTD|EQUITY|1015380000|980|0|93744100|0|0|2331700|6982500|100|0|0|103058400|0|0|0|82600|0|0|0|0|0|82600
30-SEP-2026|GOLD|EQUITY|1277276000|270|0|1092742164|0|0|14071384|0|102659927|0|0|1209473475|0|63214200|0|4257725|330600|0|0|0|0|67802525
30-SEP-2026|GOLF|EQUITY|19486760000|167|0|1323888100|0|0|625497200|0|130100|0|254500|1949769900|0|0|0|120800|103400|0|5900|0|0|230100
30-SEP-2026|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
30-SEP-2026|GOOD|EQUITY|36897901455|304|17500000|1455450323|0|0|23991285668|0|100|65100|0|25464301191|0|11139283864|974900|2175100|345200|282669500|1852200|0|6299500|11433600264
30-SEP-2026|GOTO|EQUITY|1191144997220|32|19313797118|113942570023|5687294200|1639211565|181686097341|15059698278|2220447103|935691500|54249000|340539056128|4930888840|408149259293|13514566204|220632280131|17759608387|69156900394|12350493985|0|50681314111|797175311345
30-SEP-2026|GPRA|EQUITY|4276655336|98|0|2560433555|0|0|1593660844|0|3608884|226|47377300|4205080809|0|831643|0|33079300|4946267|8000000|24717200|0|117|71574527
30-SEP-2026|GPSO|EQUITY|733415103|234|6900000|362379186|0|0|357223437|0|0|0|0|726502623|0|0|0|5893300|974580|0|44600|0|0|6912480
30-SEP-2026|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
30-SEP-2026|GRIA|EQUITY|7375720674|157|0|110000|0|0|4893257774|0|0|0|0|4893367774|0|0|0|5149800|1003100|0|0|0|0|6152900
30-SEP-2026|GRPH|EQUITY|1000000000|111|0|702528900|0|0|292419300|0|0|100000|0|995048200|0|0|0|3226400|1194400|0|531000|0|0|4951800
30-SEP-2026|GRPM|EQUITY|1571666469|131|0|1091861200|0|0|468830069|0|100|40000|0|1560731369|0|0|0|2084500|3865400|0|4985200|0|0|10935100
30-SEP-2026|GSMF|EQUITY|15456814805|86|37500|4109136927|0|880|125295164|0|40972|0|36|4234511479|0|10998792331|0|4635600|1053|0|15000|0|24|11003444008
30-SEP-2026|GTBO|EQUITY|2500000000|132|4973000|659799000|0|0|77723300|0|37|0|0|742495337|0|834755000|0|920470200|8300|0|75557|0|106|1755309163
30-SEP-2026|GTRA|EQUITY|1894375000|266|0|1324003800|0|0|569753500|0|0|0|0|1893757300|0|0|0|324500|292200|0|1000|0|0|617700
30-SEP-2026|GTSI|EQUITY|15819142767|134|2000000|13620908179|13500000|0|2022578300|151218600|1900100|0|34300|15812139479|0|392500|0|1299100|12600|0|419400|0|0|2123600
30-SEP-2026|GULA|EQUITY|1070362500|785|0|475574120|0|0|428794100|0|127300380|0|0|1031668600|0|474600|0|33751400|22700|0|4445200|0|0|38693900
30-SEP-2026|GUNA|EQUITY|2500000000|220|0|368145700|0|0|2131639100|0|100|0|0|2499784900|0|0|0|147400|67700|0|0|0|0|215100
30-SEP-2026|GWSA|EQUITY|7800760000|148|0|494492500|367250000|0|646361600|77854500|456800|0|0|1586415400|0|0|0|764300|501000|0|12011300|0|0|13276600
30-SEP-2026|GZCO|EQUITY|6000000000|166|0|2104081600|10475000|0|2902833000|17436100|146789200|0|0|5181614900|0|100|0|160969400|656408800|0|1006800|0|0|818385100
30-SEP-2026|HADE|EQUITY|2120000000|28|1596109|208122680|202800181|0|875718403|89205840|13563086|140|0|1391006439|0|0|0|100|6291461|0|5502000|0|0|11793561
30-SEP-2026|HAIS|EQUITY|2626250000|177|0|305332600|0|0|1081495200|0|943800|0|0|1387771600|0|0|0|356900|78000|0|9364900|0|10098600|19898400
30-SEP-2026|HAJJ|EQUITY|2468527572|105|0|2009457170|0|0|441447942|0|60|0|0|2450905172|0|652100|0|16484800|366000|0|119500|0|0|17622400
30-SEP-2026|HALO|EQUITY|6078729117|62|0|329821100|0|0|5683047717|0|0|2600|0|6012871417|0|58890100|0|6475500|482100|0|10000|0|0|65857700
30-SEP-2026|HATM|EQUITY|9320000000|550|0|2823123861|0|0|886368131|12500|120|100|0|3709504712|0|249200|0|7076388|1251400|5000|1913300|0|0|10495288
30-SEP-2026|HBAT|EQUITY|1040740800|400|0|100|0|0|1040256000|0|0|0|0|1040256100|0|0|0|125200|359500|0|0|0|0|484700
30-SEP-2026|HDFA|EQUITY|6542445783|93|0|2500656693|0|0|123783553|0|0|0|0|2624440246|0|25000000|0|253291700|1000|0|12374500|0|3627338337|3918005537
30-SEP-2026|HDIT|EQUITY|1524680000|38|0|798190200|2062700|0|723983400|0|0|0|0|1524236300|0|0|0|214000|185000|0|34700|0|0|433700
30-SEP-2026|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|4000|7195600|0|179600|0|0|349167500
30-SEP-2026|HEAL|EQUITY|15365950000|600|232303000|4332230189|35856100|0|7611324258|258962362|93859840|2737300|1000|12567274049|0|1489809510|38241636|147776886|261342644|341406860|38107262|0|481991153|2798675951
30-SEP-2026|HELI|EQUITY|832862387|276|0|610667200|0|0|71429087|0|0|0|0|682096287|0|0|0|544000|0|0|222100|0|0|766100
30-SEP-2026|HERO|EQUITY|4183634000|322|0|119337831|0|43000|140772918|0|46553|0|0|260200302|0|126883195|0|8281750|962400|0|394051623|0|86|530179054
30-SEP-2026|HEXA|EQUITY|840000000|3510|0|535700|4300|0|122348685|30000|5613|0|0|122924298|0|44433170|207100|9562924|1128300|13232296|25507537|0|1802375|95873702
30-SEP-2026|HGII|EQUITY|6500000000|139|0|237951500|0|0|4473969400|0|0|0|0|4711920900|0|1625100000|0|862800|162116300|0|0|0|0|1788079100
30-SEP-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
30-SEP-2026|HITS|EQUITY|7101084801|116|0|7095156633|0|0|1912628|0|42|0|290417|7097359720|0|230|0|94800|0|0|10000|0|65|105095
30-SEP-2026|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553369338|0|10000|300|91398700|3216088500|0|0|0|1457800|2243700|0|1960000|0|0|5661500
30-SEP-2026|HMSP|EQUITY|116318076900|625|694384700|915619550|155348425|1456250|5366035487|532686099|87261700|9702000|98200|7762592411|5900730|32455794|91855720|421676691|34734050|216760674|115332037|0|44960168|963675864
30-SEP-2026|HOKI|EQUITY|9677752680|41|35075300|60919600|75000|0|3449141614|0|5510400|0|0|3550721914|0|6660000|0|1545200|2435700|0|277500|0|0|10918400
30-SEP-2026|HOME|EQUITY|22212194782|50|320144609|1547288349|5904061|510187002|7723600309|2395775254|2812142611|8298822|5485844107|20809185124|0|500000|0|69550000|40457139|0|70817519|0|0|181324658
30-SEP-2026|HOMI|EQUITY|1575000000|244|0|833908300|0|0|740224600|0|0|0|0|1574132900|0|14300|0|847900|1000|0|3900|0|0|867100
30-SEP-2026|HOPE|EQUITY|2130360203|268|0|970555383|0|0|1109294187|0|33|0|0|2079849603|0|0|0|32138300|91100|0|5531200|0|0|37760600
30-SEP-2026|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
30-SEP-2026|HRME|EQUITY|5958750000|37|0|5089495200|0|0|834076500|0|0|0|0|5923571700|0|9420300|0|25350100|300000|0|107900|0|0|35178300
30-SEP-2026|HRTA|EQUITY|4605262400|2280|218341300|3329421300|24788800|0|601592300|236823547|723173|4435100|0|4416125520|0|2567893|7640481|42900546|936500|116224413|3012703|0|15854344|189136880
30-SEP-2026|HRUM|EQUITY|13518100000|850|435712500|2528932900|19656000|0|1531786065|43243800|13172501|6861700|50000|4579415466|0|13457084|1659800|97307059|3583500|38679771|20449118|0|13878202|189014534
30-SEP-2026|HUMI|EQUITY|18063771579|117|0|14465699200|0|0|3570625859|0|3465050|70|0|18039790179|0|4479400|0|12926900|3354500|0|2890600|0|0|23651400
30-SEP-2026|HYGN|EQUITY|2525000000|187|0|40246300|0|0|2106425500|0|0|0|0|2146671800|0|55000000|0|55694000|29273300|0|238360900|0|0|378328200
30-SEP-2026|IATA|EQUITY|31275829981|92|11530|19772967902|10252000|0|11016442551|20000000|21723343|85966|0|30841483292|0|1598354|0|267657766|12722384|0|61607618|0|89280929|432867051
30-SEP-2026|IBFN|EQUITY|1517332349|63|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-SEP-2026|IBOS|EQUITY|8065789529|83|0|5306983718|0|0|2120973098|0|6800052|0|0|7434756868|0|0|0|132560600|1662700|0|8507879|0|0|142731179
30-SEP-2026|IBST|EQUITY|1350904927|8475|0|494810|0|0|155522|0|0|0|0|650332|0|0|0|0|500|0|0|0|0|500
30-SEP-2026|ICBP|EQUITY|11661908000|6675|464286150|116737200|49553200|1000|324044850|190407748|4146138|9261000|348100|1158785386|12094176|20246838|176980566|57679673|1020300|726974199|12172187|4285200|162141667|1173594806
30-SEP-2026|ICON|EQUITY|1089750000|129|59758626|245585981|0|0|470127651|0|250000|0|0|775722258|0|331000|0|10657700|14023600|0|729100|0|20000000|45741400
30-SEP-2026|IDEA|EQUITY|1062437500|148|0|349432100|0|0|708796400|0|0|0|0|1058228500|0|0|0|724000|0|0|3485000|0|0|4209000
30-SEP-2026|IDPR|EQUITY|2003000000|240|27|2276857|0|0|210770065|30434003|5741650|63|0|249222665|0|49029400|0|1054800|781535|0|2911600|0|0|53777335
30-SEP-2026|IFII|EQUITY|9412000000|206|0|709266100|0|0|286475300|0|100|0|0|995741500|0|3053000000|0|458300|100|0|100|0|0|3053458500
30-SEP-2026|IFSH|EQUITY|2125000000|1520|0|407265600|0|0|16203100|0|0|0|0|423468700|0|0|0|1522000|9300|0|0|0|0|1531300
30-SEP-2026|IGAR|EQUITY|927780600|466|0|55356200|0|20000|92861500|0|930100|0|0|149167800|0|0|0|2122800|447100|0|62100|0|0|2632000
30-SEP-2026|IIKP|EQUITY|33600000000|50|10979015679|5299254578|336930922|520419038|3084551659|5648631581|1315973349|10027435|3306914560|30501718801|11628700|1695928100|23538600|109914606|5792387|720146460|984946|0|214212400|2782146199
30-SEP-2026|IKAI|EQUITY|13305799387|20|181002000|614186263|0|0|9734538899|25000000|126232|13500|294279|10555161173|0|267161|0|4140100|88639008|0|6826405|0|78158|99950832
30-SEP-2026|IKAN|EQUITY|833333000|78|0|279372100|0|0|545543900|0|1000|0|0|824917000|0|0|0|3516800|3635700|0|1263500|0|0|8416000
30-SEP-2026|IKBI|EQUITY|1224000000|555|6606000|36702000|0|0|56501500|0|1300|0|0|99810800|0|41652800|0|1127900|1389200|0|100|0|0|44170000
30-SEP-2026|IKPM|EQUITY|1684662500|177|0|1365882500|0|0|113359500|205338800|0|0|0|1684580800|0|0|0|51400|30300|0|0|0|0|81700
30-SEP-2026|IMAS|EQUITY|3994291039|860|107975116|1072646397|8197800|0|136523618|28582500|608000882|50000|10500|1961986813|0|2024102432|125700|706581|327600|2101700|1074883|0|224768|2028663664
30-SEP-2026|IMJS|EQUITY|10849262500|169|0|10174655789|0|0|614696326|31830700|1589991|72|99036|10822871914|0|100|0|10978521|152600|0|8865|0|15243000|26383086
30-SEP-2026|IMPC|EQUITY|54907000000|1425|156400|20338346494|0|0|5290733400|36701600|335168472|1839900|0|26002946266|20737920|518750030|9731800|3641556665|1119675600|1448103191|518173294|0|7145234|7283873734
30-SEP-2026|INAF|EQUITY|3099267500|126|461005900|6670300|236229|0|95790167|32487283|7094|606100|81|596803154|0|63040|0|1762000|578506|0|60800|0|0|2464346
30-SEP-2026|INAI|EQUITY|633600000|152|0|80362800|0|0|157784500|0|2000|0|0|238149300|0|0|0|110300|104400|0|256800|0|0|471500
30-SEP-2026|INCF|EQUITY|1438370465|50|0|576821644|0|0|841830640|0|3650|0|1062000|1419717934|0|54|0|1398401|2300000|0|25100|0|53500|3777055
30-SEP-2026|INCI|EQUITY|207656617|795|38|14802|0|31608|203844350|68|58385|83|331722|204281056|0|0|0|976|65674|0|1618545|0|233|1685428
30-SEP-2026|INCO|EQUITY|10539784534|4220|433185311|3606201074|33142889|160|321454290|132316823|5543506|5184413|196700|4537225166|4395559|4968951427|313162784|132907199|6299839|319093038|8155407|1503400|223608655|5978077308
30-SEP-2026|INDF|EQUITY|8780426500|6725|611758831|40266660|19411160|1433971|270499043|162419175|2863054|22442825|3501000|1134595719|12761224|616722388|209943877|336068286|7593220|1461686344|78920715|23143737|476442563|3223282354
30-SEP-2026|INDO|EQUITY|4480741638|166|0|6000|0|0|926718244|0|8500094|0|0|935224338|0|5675100|0|88307800|10000|0|4244400|0|0|98237300
30-SEP-2026|INDR|EQUITY|654351707|2900|0|1802004|0|5485|30081168|1900800|3142|2780|0|33795379|0|16002|145152|14769885|218740|96229|574429|0|432693|16253130
30-SEP-2026|INDS|EQUITY|6562497100|236|3486500|5930949320|0|0|274935870|0|35420|300|28900|6209436310|321500000|1860|0|2617910|603980|0|4816480|0|110|329540340
30-SEP-2026|INDX|EQUITY|437913588|60|0|268250|88000|0|190279665|0|243|0|0|190636158|0|0|0|241268980|1218300|0|1470200|0|0|243957480
30-SEP-2026|INDY|EQUITY|5210192000|2620|245360600|3483375399|38329900|0|932851634|274377474|6211300|5285505|358000|4986149812|0|44619286|23683083|66681559|853400|57350824|26007865|0|4846161|224042178
30-SEP-2026|INET|EQUITY|22378260116|268|4842400|14322279543|50000|0|7706850033|20561500|34101474|12714923|940900|22102340773|0|4791501|0|224686164|25050512|440700|20950466|0|0|275919343
30-SEP-2026|INKP|EQUITY|5470982941|8225|87657046|1456208609|12515192|209331|292943232|144452070|36368058|1161683|64435|2031579656|8210900|188580023|48650380|552668737|815557|253602050|19566035|2433400|38841391|1113368473
30-SEP-2026|INOV|EQUITY|1808221900|137|0|1202126900|0|0|524513700|0|0|0|0|1726640600|0|28071000|0|1119500|11696500|0|40694300|0|0|81581300
30-SEP-2026|INPC|EQUITY|20223412907|138|5331130|7268891572|13837|298|1351221067|0|5046683|193|67|8630504847|0|3821100|0|950082725|3595886|7553400|657872043|0|15|1622925169
30-SEP-2026|INPP|EQUITY|11181971732|690|0|5398527741|0|0|135082902|28|100|50011750|0|5583622521|0|4976116711|0|92953600|300|0|529278600|0|0|5598349211
30-SEP-2026|INPS|EQUITY|650000000|1065|0|432380500|0|0|197654000|19905300|0|0|51500|649991300|0|0|0|4400|4300|0|0|0|0|8700
30-SEP-2026|INRU|EQUITY|1388883283|590|9450|61100|0|22000|20085107|0|48329|0|0|20225986|0|1285288597|0|5265161|18350|0|32339048|0|14205355|1337116511
30-SEP-2026|INTA|EQUITY|3343935022|61|0|763901721|21276400|0|1998533377|0|40784|65|0|2783752347|0|0|0|50|207700|0|92|0|53470410|53678252
30-SEP-2026|INTD|EQUITY|591828000|398|1500|14125000|0|0|237599350|0|378700|4800|0|252109350|0|323942500|0|43400|37000|0|50200|0|0|324073100
30-SEP-2026|INTP|EQUITY|3431073399|4860|198369679|164063844|17968980|260|95868598|27130544|116102|20379400|7581800|531479207|1554750|2325500863|77779679|218520239|2333400|217871572|23841536|0|30890228|2898292267
30-SEP-2026|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640143|0|4953065|0|660258556|3135678372|4495634|1510032372|19773523|646872280|19732538|18501258|212856|155456|16545228|2236321145
30-SEP-2026|IOTF|EQUITY|5290298067|48|0|516300|0|0|5251008467|0|0|0|0|5251524767|0|0|0|16574700|21688500|0|510100|0|0|38773300
30-SEP-2026|IPAC|EQUITY|949868500|189|0|0|0|0|17524300|0|0|0|0|17524300|0|860562600|0|100|25584700|0|46196800|0|0|932344200
30-SEP-2026|IPCC|EQUITY|1818384820|1065|7487000|106135100|3698400|0|289925300|0|1079000|6994500|0|415319300|0|14937400|6247300|41275300|2228700|7214900|4896800|0|17028000|93828400
30-SEP-2026|IPCM|EQUITY|5284811100|292|269938526|573772570|869000|0|261689919|4884777|303|160026|1236700|1112551821|424000|0|2506900|48200500|45949779|2887000|1270000|396800|1319700|102954679
30-SEP-2026|IPOL|EQUITY|6443379509|112|0|1551294500|20411200|0|448179329|19613500|19183700|0|0|2058682229|0|0|0|231462800|926900|0|11528400|0|456900|244375000
30-SEP-2026|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|0|0|313000|2807900|0|1227900|0|0|4348800
30-SEP-2026|IPTV|EQUITY|42197950841|24|27205900|28105657179|61383000|0|5093991707|156793800|303392300|0|0|33748423886|0|2813723777|0|879600|5406600|100|2809113600|0|2820403278|8449526955
30-SEP-2026|IRRA|EQUITY|1600000000|350|0|1409041450|17500|0|141905225|0|110100|483300|0|1551557575|0|46613525|0|914400|352000|0|562500|0|0|48442425
30-SEP-2026|IRSX|EQUITY|6195047377|340|0|4155332400|0|0|1982380537|2300000|14700140|100|0|6154713177|0|122500|0|31696900|8318600|0|196200|0|0|40334200
30-SEP-2026|ISAP|EQUITY|4020378053|23|0|2027624711|27000|0|1962822593|0|49|0|0|3990474353|0|2806700|0|1376800|507000|0|13200|0|0|4703700
30-SEP-2026|ISAT|EQUITY|32250810957|2260|496118696|5880777648|87423744|10000|364962923|549076716|4331625|18125404|562500|7401389256|159782868|277742913|554905380|547154135|3440800|1816254763|57239035|7144600|21420892626|24844557120
30-SEP-2026|ISEA|EQUITY|1390013370|77|0|11600|0|0|288544870|0|0|0|0|288556470|0|0|0|1292800|158000|0|6100|0|0|1456900
30-SEP-2026|ISSP|EQUITY|7185992035|402|0|307068091|0|0|1743193052|855200|9586002|0|582900|2061285245|0|164454100|12462934|675095001|1270900|97158494|12216040|0|15548641|978206110
30-SEP-2026|ITIC|EQUITY|940720000|198|0|2895400|0|0|164221800|0|100|0|0|167117300|0|0|0|825400|105996900|0|120400|0|0|106942700
30-SEP-2026|ITMA|EQUITY|999053167|1385|0|863744995|0|0|52075771|121100|42476001|0|0|958417867|0|29091600|0|2650400|0|0|3123300|0|0|34865300
30-SEP-2026|ITMG|EQUITY|1129925000|25200|38455500|68238550|1776500|4100|125960499|4922788|735823|248400|300|240342460|174300|5200048|18155882|16746835|567700|92809626|3070947|3575900|13210302|153511540
30-SEP-2026|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
30-SEP-2026|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
30-SEP-2026|JARR|EQUITY|9230665050|3580|171600|260353950|0|0|960989550|0|100|0|0|1221515200|0|72300|0|991000|346600|0|24900|0|0|1434800
30-SEP-2026|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
30-SEP-2026|JAST|EQUITY|1082575738|91|0|220253120|0|0|496211832|0|0|0|0|716464952|0|0|0|3230500|240700|0|334627086|0|0|338098286
30-SEP-2026|JATI|EQUITY|3262520106|107|9794500|254852900|0|0|347187506|0|0|0|0|611834906|0|3422600|0|34978700|253100|0|2010800|0|20000|40685200
30-SEP-2026|JAWA|EQUITY|16232951842|171|0|15761581527|0|0|239409615|0|100|0|0|16000991242|0|0|0|173970400|20300300|0|37689900|0|0|231960600
30-SEP-2026|JAYA|EQUITY|798499394|153|0|7000|0|0|796558559|0|35|0|0|796565594|0|6700|0|1521100|4800|0|401200|0|0|1933800
30-SEP-2026|JECC|EQUITY|756000000|745|132891500|510129500|16688800|0|26405700|13983800|48200|0|3272500|703420000|0|16000|0|37800|264200|0|33300|0|0|351300
30-SEP-2026|JECX|EQUITY|3253222300|1320|0|1402809597|0|0|1119833903|0|0|8000|0|2522651500|0|0|0|3896800|11300|111603100|1059600|0|0|116570800
30-SEP-2026|JELI|EQUITY|1266000000|414|0|3182800|0|0|259937500|0|0|0|0|263120300|0|108300|0|3282900|1414900|0|73600|0|0|4879700
30-SEP-2026|JGLE|EQUITY|22581909405|50|26800|9527051474|105912|0|6425339284|445712966|139159691|430|0|16537396557|0|122712018|0|5578872549|7772164|231757016|4516210|0|92725210|6038355167
30-SEP-2026|JIHD|EQUITY|2329040482|400|5000|626837128|2000000|0|445255243|1013400|1041849|0|0|1076152620|0|20000|0|129447092|7078600|0|6595500|0|57806|143198998
30-SEP-2026|JKON|EQUITY|16308519860|80|0|10905132407|12547600|0|3336179210|0|391369440|426145328|0|15071373985|0|6600000|0|296263435|19590670|0|135834525|0|392853405|851142035
30-SEP-2026|JKSW|EQUITY|150000000|0|0|20426500|0|0|29818400|0|63000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-SEP-2026|JMAS|EQUITY|1000000000|228|4390455|89813145|73198|0|220248748|73737732|31530005|18417|579500097|999311797|0|0|0|313600|369603|0|5000|0|0|688203
30-SEP-2026|JPFA|EQUITY|11726575201|2030|248443800|148248915|10338455|1464125|559818976|218734312|3290682|2174405|1801000|1194314670|4057500|7659870419|357320096|1266179964|4088095|879622908|37775465|28519733|243843721|10481277901
30-SEP-2026|JRPT|EQUITY|12910719100|1150|20545700|6057262600|36073000|12500|504833550|4165500|10509996|286516000|0|6919918846|0|158090|6463724|157387213|138437100|59604403|33673366|223851|2210892707|2606840454
30-SEP-2026|JSKY|EQUITY|2032540000|52|185000|68966539|1089000|0|1200852491|0|203447127|236700|413517933|1888294790|0|3405000|0|42601800|8779300|0|55454200|0|0|110240300
30-SEP-2026|JSMR|EQUITY|7257871200|2610|711584579|19222005|59293252|2000050|269916332|215658996|6047377|15786539|683881|1300193011|244694536|7620810|139227443|32006040|1754988|334237272|4736246|2026100|109864914|876168349
30-SEP-2026|JSPT|EQUITY|2318736000|1370|0|1184156569|0|0|338585863|0|9600|0|0|1522752032|0|561034446|0|4500|157900|0|19000|0|213557597|774773443
30-SEP-2026|JTPE|EQUITY|6852050000|575|0|3197563100|0|0|1784297600|0|165|0|0|4981860865|0|1714368900|40320703|6451716|8587900|11239481|67000277|0|22220158|1870189135
30-SEP-2026|KAEF|EQUITY|5566589677|410|247530600|4638048|495500|0|309942634|0|130114|358200|0|563095096|0|6000|0|1069150|768800|0|1650600|0|31|3494581
30-SEP-2026|KAQI|EQUITY|2075800000|81|0|1641249800|0|0|416877700|0|0|3200|0|2058130700|0|0|0|15549500|1743100|0|376700|0|0|17669300
30-SEP-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10126981811|0|489730500|0|2000000|13380692906|0|20026731|0|10600000|92728500|0|424610000|0|5393791891|5941757122
30-SEP-2026|KARW|EQUITY|587152700|212|0|454575300|0|0|129387100|0|4000|0|0|583966400|0|823500|0|500|18600|0|1001000|0|0|1843600
30-SEP-2026|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
30-SEP-2026|KBAG|EQUITY|7150002603|38|0|4283143600|0|0|2849418803|0|15000|98200|145000|7132820603|0|0|0|4056100|13125800|0|100|0|0|17182000
30-SEP-2026|KBLI|EQUITY|4007235107|348|38244100|2037124156|32261900|24000|300503680|1227509300|190627|12669400|1510600|3650037763|0|65450|747513|271160825|1764300|28325800|989470|0|8833266|311886624
30-SEP-2026|KBLM|EQUITY|1120000000|348|250500|865116900|0|29736000|73470420|0|73716100|0|0|1042289920|0|0|0|540100|181700|0|153100|0|0|874900
30-SEP-2026|KBLV|EQUITY|1742167907|104|0|722880907|0|0|847932550|0|1357|0|30800|1570845614|0|955980|0|9856900|50700|0|182500|0|0|11046080
30-SEP-2026|KBRI|EQUITY|8687995734|50|4971078|139803878|1650000|0|1574374275|114665600|14861751|0|6537394329|8387720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-SEP-2026|KDSI|EQUITY|1620000000|468|0|1361061200|0|0|245914000|0|218000|0|0|1607193200|0|0|0|305600|218000|0|440000|0|0|963600
30-SEP-2026|KDTN|EQUITY|1250023298|404|0|1000851100|0|0|239083668|0|30|0|0|1239934798|0|435100|0|6405100|1928700|0|1319600|0|0|10088500
30-SEP-2026|KEEN|EQUITY|3666312500|850|0|1285246544|0|0|1457053456|440000|30600|0|0|2742770600|0|920683500|0|2354900|295600|68900|139000|0|0|923541900
30-SEP-2026|KEJU|EQUITY|5624999999|590|0|388927525|0|0|270910399|773000|200|450|0|660611574|0|1265668950|0|106525|670550|0|1300150|0|0|1267746175
30-SEP-2026|KETR|EQUITY|2841262838|965|0|1799280500|0|0|977332138|6944300|10503200|0|59700|2794119838|0|670000|0|35334900|770400|0|1617700|0|8750000|47143000
30-SEP-2026|KIAS|EQUITY|14929100000|21|42000|265839300|0|13000|623830686|0|67076|104100|0|889896162|0|0|0|100|285200|0|883205|0|0|1168505
30-SEP-2026|KICI|EQUITY|276000000|288|600|3988100|0|3040|47837140|0|200408|40|0|52029328|0|3388500|0|2092800|409640|168360|431100|0|0|6490400
30-SEP-2026|KIJA|EQUITY|20824888369|159|204516933|1392411155|229877291|138974|6538090533|1479804205|396555296|145523822|3102943|10390021152|0|53426321|101427121|1004539499|12144315|645391094|77359296|0|3059212530|4953500176
30-SEP-2026|KING|EQUITY|2602852170|322|0|1529123300|0|0|393110310|0|60|0|0|1922233670|0|0|0|356400|262100|0|0|0|0|618500
30-SEP-2026|KINO|EQUITY|1428571500|1355|0|1193902900|0|0|152351824|0|351|0|0|1346255075|0|30256700|0|651156|98900|56400|51253173|0|96|82316425
30-SEP-2026|KIOS|EQUITY|1075862960|75|38187900|467183424|0|0|469735136|67028600|50|0|0|1042135110|0|20000000|0|6250950|413500|0|7063400|0|0|33727850
30-SEP-2026|KJEN|EQUITY|500000000|151|0|6400|0|0|142764600|29615300|0|0|0|172386300|0|1200|0|299800|50000|0|12700|0|0|363700
30-SEP-2026|KKES|EQUITY|1500000000|59|0|19718600|0|0|695432900|0|0|0|0|715151500|0|0|0|4564500|284000|0|0|0|0|4848500
30-SEP-2026|KKGI|EQUITY|5000000000|294|0|1523709801|156350|156225|601698035|0|1474886|549242|0|2127744539|0|2723222705|6229612|14603717|865846|253655|19738167|0|8464332|2773378034
30-SEP-2026|KLAS|EQUITY|3644415975|70|0|116435757|0|0|905809916|0|194|83|0|1022245950|0|0|0|5454574|1298641|0|81|0|64|6753360
30-SEP-2026|KLBF|EQUITY|46813391540|730|2910219900|30547044910|481043295|10466000|2828083829|1818784501|54669637|75394030|20243100|38745949202|149977818|514956718|860900794|1144301945|51630630|3403511748|530530942|0|1339146203|7994956798
30-SEP-2026|KLIN|EQUITY|1307530330|114|0|1184361000|0|0|122066130|0|0|0|0|1306427130|0|0|0|100|1102900|0|200|0|0|1103200
30-SEP-2026|KMDS|EQUITY|800000000|510|0|605799711|0|0|145322989|0|100|0|0|751122800|0|2116900|0|407800|45322500|0|1030000|0|0|48877200
30-SEP-2026|KMTR|EQUITY|8215366379|244|500000|2465161174|0|0|78243847|0|174|100|0|2543905295|0|5134603987|0|535670400|2000|0|1184600|0|97|5671461084
30-SEP-2026|KOBX|EQUITY|2272500000|171|21331600|2145408700|200000|0|100734500|0|0|0|0|2267674800|0|0|0|685400|793800|0|1774600|0|1571400|4825200
30-SEP-2026|KOCI|EQUITY|4468656818|99|0|8585600|0|0|902437018|0|0|0|0|911022618|0|4019500|0|26795200|520800|0|328700|0|0|31664200
30-SEP-2026|KOIN|EQUITY|980843732|78|9|863975|0|0|81938339|6999641|155|25|0|89802144|0|0|0|100|2200000|0|5000|0|0|2205100
30-SEP-2026|KOKA|EQUITY|2861333000|142|0|1025680240|0|0|543930627|0|0|33|0|1569610900|0|23687400|0|5673800|38746500|0|394400|0|0|68502100
30-SEP-2026|KONI|EQUITY|312000000|1920|12460000|58000|0|0|192547100|0|29000|0|0|205094100|0|0|0|29900|0|0|0|0|0|29900
30-SEP-2026|KOPI|EQUITY|697266668|197|0|583010161|0|0|57472428|0|3002365|0|35|643484989|0|52295001|0|400|13185|0|0|0|500|52309086
30-SEP-2026|KOTA|EQUITY|10546185701|168|2200000|6891880198|516763000|0|2514325536|376340000|945305|1780000|0|10304234039|0|100|0|37412000|71980031|0|23673656|0|108885875|241951662
30-SEP-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
30-SEP-2026|KPAS|EQUITY|768043253|0|0|2609100|0|0|763521678|0|126475|0|0|766257253|0|0|0|0|1714300|0|71700|0|0|1786000
30-SEP-2026|KPIG|EQUITY|107312842189|43|238725000|29980184070|286565622|0|7518563950|784070908|16250815061|151770|0|55059076381|0|27293395945|8416800|966674683|8225100|549085700|63211110|0|23364756470|52253765808
30-SEP-2026|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
30-SEP-2026|KRAS|EQUITY|19346396900|216|353078569|219942859|138114850|500|2504393641|13240027|1822599|6719086|31658|3237343789|0|95916615|375600|92659488|28204497|13274761|285384542|0|1394940|517210443
30-SEP-2026|KREN|EQUITY|18208470100|15|2568845400|2182059016|517500|0|10648459950|0|7722729|1071700|0|15408676295|0|48704200|692500|66652601|238002600|0|2100600|0|44640970|400793471
30-SEP-2026|KRYA|EQUITY|1663943474|45|0|89830900|0|0|1188575319|0|55|0|0|1278406274|0|177791400|0|5641600|1104200|0|1000000|0|0|185537200
30-SEP-2026|KSIX|EQUITY|2137831800|396|0|2058213100|0|0|79428200|0|0|0|0|2137641300|0|0|0|163000|27500|0|0|0|0|190500
30-SEP-2026|KUAS|EQUITY|1292808150|90|0|8327700|0|0|376667340|0|70|0|0|384995110|0|0|0|3347000|1599400|0|296100|0|0|5242500
30-SEP-2026|LABA|EQUITY|1103402553|103|0|417002322|0|0|678935031|0|0|0|600|1095937953|0|0|0|4166500|3202900|0|95200|0|0|7464600
30-SEP-2026|LABS|EQUITY|3950000000|148|0|307521300|0|0|404603200|0|0|0|0|712124500|0|117646900|0|732900|65600|0|1700|0|0|118447100
30-SEP-2026|LAJU|EQUITY|2149942974|56|0|831100|0|0|691486954|0|20|400|0|692318474|0|500000|0|5683000|944500|0|657000|0|0|7784500
30-SEP-2026|LAND|EQUITY|2792620000|54|0|133694700|0|0|764967400|0|0|200|0|898662300|0|0|0|5431300|6400|0|200000|0|0|5637700
30-SEP-2026|LAPD|EQUITY|3966350139|73|0|2113845890|0|0|1518298373|0|83200|0|900000|3633127463|0|0|0|17757800|289457576|0|26007300|0|0|333222676
30-SEP-2026|LCGP|EQUITY|5630000914|114|932181094|539698056|583800510|167648066|980997688|1510678239|21209517|243630723|323172752|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-SEP-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
30-SEP-2026|LEAD|EQUITY|5799616328|95|0|1345980800|1135000|0|2626442981|0|247|0|0|3973559028|0|18039200|0|4411857|4498100|0|7089086|0|405000057|439038300
30-SEP-2026|LFLO|EQUITY|1307734937|590|0|145872700|0|0|761860737|0|0|0|0|907733437|0|0|0|1500|0|0|0|0|0|1500
30-SEP-2026|LIFE|EQUITY|2100000000|8875|51099001|362589275|0|0|883200|1547800|2347200|0|0|418466476|1680000000|102024|0|1429500|0|0|1500|0|500|1681533524
30-SEP-2026|LINK|EQUITY|2863195484|1660|0|659599496|0|0|11665710|31129354|877|0|100|702395537|0|3407|0|2024132066|276700|0|136387681|0|93|2160799947
30-SEP-2026|LION|EQUITY|520160000|302|0|0|0|0|26337200|0|0|0|0|26337200|0|32700000|0|51400|33152400|0|1500|0|24000000|89905300
30-SEP-2026|LIVE|EQUITY|4593005014|157|0|3721406010|0|0|831514104|14550800|18050000|0|0|4585520914|0|0|0|68100|5493500|0|1922500|0|0|7484100
30-SEP-2026|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|0|0|70000|186150|0|1965300|0|0|2221450
30-SEP-2026|LMAX|EQUITY|650008775|104|0|1590800|0|0|192853325|0|50|0|0|194444175|0|0|0|200|564400|0|0|0|0|564600
30-SEP-2026|LMPI|EQUITY|1008517669|158|0|137583531|15800|0|369501675|0|1678|40|57901002|565003726|0|0|0|100|117400|0|4477900|0|34|4595434
30-SEP-2026|LMSH|EQUITY|96000000|256|0|0|0|0|11807800|0|5500|0|0|11813300|0|4700000|0|64100|24362600|0|79500|0|0|29206200
30-SEP-2026|LOPI|EQUITY|1100011289|61|0|601002700|0|0|478968689|0|0|0|0|1079971389|0|1000000|0|3536800|5406200|0|10096900|0|0|20039900
30-SEP-2026|LPCK|EQUITY|5134685692|515|1534400|210078039|153000|0|414157840|0|6365293|0|1345900|633634472|0|240159|0|8921654|8090861|4087300|4028222|0|142|25368338
30-SEP-2026|LPGI|EQUITY|3000000000|640|385927000|691154200|0|0|55175200|0|20000100|0|0|1152256500|1845000000|853200|0|784200|432000|0|124100|0|0|1847193500
30-SEP-2026|LPIN|EQUITY|425000000|430|0|348178900|0|0|73884600|0|0|0|0|422063500|0|0|0|100|45300|0|43100|0|0|88500
30-SEP-2026|LPKR|EQUITY|70898018369|45|218662770|25991102014|6202100|618178|11653558337|103674750|45418565|10332500|2110020|38031679234|0|19083229730|78635768|7456014039|139232900|894892652|2479938041|0|1702565407|31834508537
30-SEP-2026|LPLI|EQUITY|1170432803|212|125|667874796|125025|8582|278504458|0|59518|55|0|946572559|0|206534582|0|4158851|2243565|4790700|4584010|0|59|222311767
30-SEP-2026|LPPF|EQUITY|2227279280|1575|1503800|590498044|3974100|0|334146773|14439400|1272329|787220|0|946621666|0|1062316685|16946501|48298324|28682200|88222241|20193554|1289200|14501185|1280449890
30-SEP-2026|LPPS|EQUITY|2588250000|64|0|1867050982|0|600|606334336|0|435110|250|0|2473821278|0|0|0|89311907|10708550|0|7477529|0|263525|107761511
30-SEP-2026|LRNA|EQUITY|350000022|212|0|70884300|0|0|78491022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
30-SEP-2026|LSIP|EQUITY|6819963965|1460|647748400|88627800|58292950|3243510|996076337|66024440|15482602|13644100|55800|1889195939|1240500|72550928|161545527|165020329|53982000|279949326|25640012|0|111192349|871120971
30-SEP-2026|LTLS|EQUITY|1560000000|930|200|202928700|0|51200|221381900|0|2728|1000|0|424365728|206100|162480400|530241|43955200|16079900|470000|3920500|0|19396731|247039072
30-SEP-2026|LUCK|EQUITY|715749640|107|0|1654900|0|0|583580500|0|10000|0|0|585245400|0|106889040|0|16905300|58300|0|6651600|0|0|130504240
30-SEP-2026|LUCY|EQUITY|1514773893|278|556600|339010542|0|0|1148719851|0|135800|0|0|1488422793|0|80000|0|24392300|15500|0|1863300|0|0|26351100
30-SEP-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|487381018|4010721787|3681123790|147936321|287894|2560342799|15181965445|0|794000|0|101265416|3094051|0|78001000|0|0|183154467
30-SEP-2026|MAGP|EQUITY|9000000004|50|5248000|6268446623|633218000|0|1984699936|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
30-SEP-2026|MAHA|EQUITY|16666000000|135|0|415296000|0|0|3671485500|0|350183|0|0|4087131683|0|3712200|22794633|3796700|486700|14266600|4285400|0|29526084|78868317
30-SEP-2026|MAIN|EQUITY|2238750000|630|541500|174363350|1772400|0|299218036|0|707026|100000|0|476702312|0|1282259098|5864100|107564582|232402547|10203483|109266226|1193878|13293774|1762047688
30-SEP-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6478635329|0|6525561|0|209320000|8235934054|0|0|0|126309338|11148292|0|1163000|0|0|138620630
30-SEP-2026|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
30-SEP-2026|MANG|EQUITY|3812607484|36|0|41557500|500000|0|3762943524|0|60|0|0|3805001084|0|0|0|200|7606200|0|0|0|0|7606400
30-SEP-2026|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
30-SEP-2026|MAPA|EQUITY|28504000000|625|1218345700|84748250|172274600|0|480230551|1014314200|800997|23620200|0|2994334498|9142100|763225689|276633440|926286809|8891200|2838238940|254567089|32190392|785499043|5894674702
30-SEP-2026|MAPB|EQUITY|2387922900|1100|0|130945567|0|0|6478700|0|100|0|0|137424367|0|480834533|0|362200|1595900|0|76505900|0|0|559298533
30-SEP-2026|MAPI|EQUITY|16600000000|1550|653138950|1176000|5099400|0|87992274|62426804|716307|0|0|810549735|110505|14566700365|18790578|508827023|501100|605627085|86970841|0|1922768|15789450265
30-SEP-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
30-SEP-2026|MARK|EQUITY|3800000310|1175|775000|1374928895|0|0|297577014|7015700|474427|0|0|1680771036|673783|91700|34912834|227810336|76247557|49139241|18411867|871800|262229973|670389091
30-SEP-2026|MASB|EQUITY|1402010763|3280|0|237640400|0|0|49207963|0|100|0|0|286848463|0|28550000|0|5300|0|0|63257000|0|0|91812300
30-SEP-2026|MAXI|EQUITY|9610099981|32|0|5923989445|0|0|3682524536|0|0|0|0|9606513981|0|0|0|96300|3489700|0|0|0|0|3586000
30-SEP-2026|MAYA|EQUITY|26167857730|200|2|2079701|0|0|2316095046|708010|1860582|0|121|2320743462|2244483676|4146410041|357400|1206745138|933450|34213408|1359753|0|2891880|7637394746
30-SEP-2026|MBAP|EQUITY|1227271952|1670|0|479014360|0|0|69404654|31900|542|7000|4300|548462756|102500|0|424713|51321001|84146|542995|5244|73896|346009|52900504
30-SEP-2026|MBMA|EQUITY|107995419900|486|917674900|68937360260|121233850|505079833|17128167241|747563635|41710018|45175600|1170500|88445135837|26936000|6740819215|86063900|2561861582|1005981735|656462243|5888707|0|317210681|11401224063
30-SEP-2026|MBSS|EQUITY|1750026639|2890|0|1580490400|0|0|128612167|777100|1490431|5200|0|1711375298|0|174191|0|4283710|32284900|0|279322|0|1629218|38651341
30-SEP-2026|MBTO|EQUITY|1070000000|143|0|37627200|2732000|0|267111000|0|37080600|0|20000|344570800|0|2119000|0|5921100|0|0|2389100|0|0|10429200
30-SEP-2026|MCAS|EQUITY|867933300|220|32100|355463188|0|0|162807489|0|86372223|0|0|604675000|0|112890700|0|84944800|61399600|1273000|574416|0|2175784|263258300
30-SEP-2026|MCOL|EQUITY|3555560000|3550|0|201179400|0|0|149662500|0|481|0|0|350842381|0|68767|2229885|37399|12600|727442|1516|13107|1626903|4717619
30-SEP-2026|MCOR|EQUITY|37919730514|67|200|118737893|14700000|0|6229749591|0|5513684|203323|0|6368904691|0|24475338935|1353400|1702545684|10005369|32417100|3120560956|0|3382700|29345604144
30-SEP-2026|MDIA|EQUITY|39215538400|156|37728000|35791735800|0|0|1897675700|100|441159000|0|0|38168298600|0|664859400|0|123681100|235901100|2513300|20159900|0|0|1047114800
30-SEP-2026|MDIY|EQUITY|25190392000|945|67794100|173000|604500|0|638524600|18192000|160307|607700|0|726056207|0|15313552293|189130500|310401400|7352539100|273691200|1023293400|0|1727900|24464335793
30-SEP-2026|MDKA|EQUITY|24472983771|2880|1596609901|10584505945|91870423|0|3567651839|567528881|16646625|20229229|587005|16445629848|18548637|2822336464|269286620|2013362603|346024944|1159593407|24682358|0|400267490|7054102523
30-SEP-2026|MDKI|EQUITY|2530150002|196|0|78206001|0|0|297702708|7711984|320|18|130|383621161|0|0|0|5068000|74760|0|57511080|0|0|62653840
30-SEP-2026|MDLA|EQUITY|14012825000|208|0|7803857300|159500000|0|3334826400|40992300|1785300|0|0|11340961300|0|389434400|0|513087400|1127800|716773200|1051440900|0|0|2671863700
30-SEP-2026|MDLN|EQUITY|12533067322|37|580157|3038539786|39600|200|4297006670|42649212|2011735506|254819|144578596|9535384546|0|1611522959|0|835504395|4654328|5400|1319886|0|541516506|2994523474
30-SEP-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
30-SEP-2026|MEDC|EQUITY|25136231252|1390|990866528|14255635616|97010666|4452000|1541067223|761334162|45024169|10274397|871133|17706535894|31809600|5652593705|295094471|206015475|34690657|974771790|49890704|383300|100342656|7345592358
30-SEP-2026|MEDS|EQUITY|1562500000|73|0|55216300|700000|0|1490398900|0|0|0|0|1546315200|0|0|0|13470000|1614800|0|1100000|0|0|16184800
30-SEP-2026|MEGA|EQUITY|23481846730|1935|2294410140|20092981628|0|0|46075972|12302000|921352|94|0|22446691186|0|1022123772|0|120848|12344084|0|566814|0|26|1035155544
30-SEP-2026|MEJA|EQUITY|2608081058|156|0|1116124782|0|0|1410757206|0|244|14555082|0|2541437314|0|0|0|52020866|235345|0|6804200|0|0|59060411
30-SEP-2026|MENN|EQUITY|1434052006|53|0|98030300|0|0|1311327904|0|67|35|0|1409358306|0|0|0|4447800|20245900|0|0|0|0|24693700
30-SEP-2026|MERI|EQUITY|1035132500|106|0|132300|0|0|232807900|0|97800|0|0|233038000|0|0|0|130600|1963900|0|0|0|0|2094500
30-SEP-2026|MERK|EQUITY|448000000|3690|0|237200|80400|8000|35281080|9100|1175200|0|0|36790980|0|56771920|0|5925200|3005700|0|660300|0|9668900|76032020
30-SEP-2026|META|EQUITY|17710708194|238|0|17594454652|0|0|115708715|0|125840|0|50|17710289257|0|0|0|343300|73000|0|0|0|2637|418937
30-SEP-2026|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
30-SEP-2026|MGLV|EQUITY|1904883411|14650|117000|1595980600|0|0|185417411|9947600|15702600|660400|0|1807825611|0|82000|0|96472400|1200|248000|254200|0|0|97057800
30-SEP-2026|MGNA|EQUITY|3411177335|140|0|2787403723|0|0|208533512|60000000|700000|0|0|3056637235|0|350000000|0|2330100|2210000|0|0|0|0|354540100
30-SEP-2026|MGRO|EQUITY|3554445700|720|0|2072717100|0|0|424804728|0|72|0|0|2497521900|0|810000000|0|5938100|62124000|0|2861600|0|176000000|1056923700
30-SEP-2026|MHKI|EQUITY|3750000000|120|0|2947507500|0|0|798221600|0|1710100|0|0|3747439200|0|0|0|130100|463700|0|1967000|0|0|2560800
30-SEP-2026|MICE|EQUITY|600000000|498|0|332912918|0|0|124591200|662500|78|0|0|458166696|0|81333472|0|1878900|210000|0|34729000|0|23444422|141595794
30-SEP-2026|MIDI|EQUITY|33435294800|258|865257266|27508940129|104837380|0|2401397090|528036666|124174367|19622730|2822200|31555087828|0|375319800|13636300|738796812|15327220|369638600|23864315|0|343623925|1880206972
30-SEP-2026|MIKA|EQUITY|13907481500|1700|598146500|11607062000|133197000|0|295882239|211359642|46240|12332601|978300|12859004522|0|76172300|79812436|46730504|2206100|449141042|39106459|0|355308137|1048476978
30-SEP-2026|MINA|EQUITY|9843750000|202|93050|3608019368|98|0|5887232478|318260643|1400352|165456|88|9815171533|0|1782176|0|21229300|2851069|0|2715845|0|77|28578467
30-SEP-2026|MINE|EQUITY|4084435300|276|0|3358107900|0|0|514223800|0|9500100|0|0|3881831800|0|116919400|0|3106400|13229300|69348000|400|0|0|202603500
30-SEP-2026|MIRA|EQUITY|3961452039|26|0|1403246781|850000|727600|2453547470|150000|45160560|496700|150000|3904329111|0|0|0|23668188|30308700|0|2182500|0|87540|56246928
30-SEP-2026|MITI|EQUITY|3750526603|292|0|3077699345|0|596305|666158552|0|584970|120|0|3745039292|0|22950|0|1745600|2297625|0|220867|0|1104700|5391742
30-SEP-2026|MKAP|EQUITY|3250000000|1140|0|2829660100|0|0|279527900|456500|0|0|0|3109644500|0|0|0|10268500|86900|0|100|0|0|10355500
30-SEP-2026|MKNT|EQUITY|1029990000000|1|275587200|826482396367|0|0|202608199700|415010000|400033|4600|380000|1029781977900|0|206295300|0|100|1721700|0|0|0|0|208017100
30-SEP-2026|MKPI|EQUITY|948194000|21475|900000|84984358|0|0|19059358|2050400|33648686|0|0|140642802|0|5770800|24766|1203039|400|156100|192|0|10616955|17772252
30-SEP-2026|MKTR|EQUITY|12060428584|122|0|1713656357|100000|0|9214878527|0|100|100|0|10928635084|0|45562900|0|147231200|209400|0|0|0|0|193003500
30-SEP-2026|MLBI|EQUITY|2107000000|6750|8260000|840500|7736800|0|39624800|1474900|180|0|0|57937180|50350|178090200|281850|41113200|178700|31484800|18901300|79600|32505520|302685520
30-SEP-2026|MLIA|EQUITY|6615000000|214|170000|4638960190|0|10300|121523255|0|157350|2500|190|4760823785|0|1304760900|43129492|133954152|2684660|22181222|7646709|0|280399110|1794756245
30-SEP-2026|MLPL|EQUITY|15682323987|75|1600188|1697848680|2750251|2757912|5325661810|25556455|17644150|5095058|79000|7078993504|0|332454850|0|3003877904|83408801|103100100|36662885|0|442|3559504982
30-SEP-2026|MLPT|EQUITY|46875000000|980|0|45260867200|0|0|105260300|25000|0|0|20000|45366172500|0|615348400|0|117072925|408500|363400|634200|0|775000075|1508827500
30-SEP-2026|MMIX|EQUITY|4800425380|910|0|3033428438|0|0|1433259330|0|269253912|0|0|4735941680|0|0|0|50661200|10103400|0|3719100|0|0|64483700
30-SEP-2026|MMLP|EQUITY|6889134608|298|100000|6470277306|0|0|382031380|0|31763288|0|0|6884171974|0|0|563800|2236145|83140|0|1079548|0|1|3962634
30-SEP-2026|MNCN|EQUITY|15049787710|116|195398300|7182730156|27860400|0|3321575463|120827900|663024482|519800|2366800|11514303301|0|690186021|261509460|489754881|36539700|1803190415|34208545|0|220093685|3535482707
30-SEP-2026|MOLI|EQUITY|2724036581|424|50|1483117040|2445|0|432694157|4774901|1635668|583|38|1922224882|0|2371300|0|41183586|6033|0|493900|0|0|44054819
30-SEP-2026|MORA|EQUITY|47774192736|4610|0|39798255494|0|0|18556300|0|359|0|0|39816812153|4966109|453968000|0|6320181110|191532|2173600|1175641849|0|258383|7957380583
30-SEP-2026|MPIX|EQUITY|1562574308|189|0|61419100|0|0|524320808|0|0|0|0|585739908|0|18900|0|6954500|384000|0|727000|0|0|8084400
30-SEP-2026|MPMX|EQUITY|4386963276|1020|16597800|2775622055|2802900|0|1027996007|125147900|36122737|435000|0|3984724399|0|23127986|32050319|70028578|1650500|205488652|8212694|0|61680148|402238877
30-SEP-2026|MPOW|EQUITY|816997053|98|0|2027100|0|0|336088086|0|0|100|0|338115286|0|52907989|0|478500|59175364|0|366319914|0|0|478881767
30-SEP-2026|MPPA|EQUITY|33828872408|36|63461316|26321937864|4769200|250900|4314724900|139354900|16136|10551|0|30844525767|0|539796700|0|100929556|5338919|0|39624981|0|2297725938|2983416094
30-SEP-2026|MPRO|EQUITY|9942500000|12000|0|1045718750|0|0|4438923513|0|39|0|0|5484642302|0|814322237|0|2900|0|0|0|0|686032561|1500357698
30-SEP-2026|MPXL|EQUITY|2000014667|246|0|90524900|0|0|307726147|0|52820|0|0|398303867|0|400000|0|834900|473500|0|2400|0|0|1710800
30-SEP-2026|MRAT|EQUITY|428000000|372|0|28960900|0|0|89242600|0|0|0|0|118203500|0|0|0|200|1815500|0|447900|0|0|2263600
30-SEP-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
30-SEP-2026|MSIE|EQUITY|1460007754|128|0|22584400|0|0|329096554|0|3232000|0|0|354912954|0|0|0|3118000|1976800|0|0|0|0|5094800
30-SEP-2026|MSIN|EQUITY|60676178205|186|87702100|11669837256|601719250|0|1694681615|163873500|8300368875|200|856700|22519039496|0|4500088111|50674074|851921906|6317200|217280754|18444858|0|2160029306|7804756209
30-SEP-2026|MSJA|EQUITY|5882352900|830|0|803702944|0|0|459388356|6600300|0|0|0|1269691600|0|884100|0|56286800|15352200|0|14138200|0|0|86661300
30-SEP-2026|MSKY|EQUITY|1994370480|44|0|1431306700|9552600|0|430118633|21491700|33141647|1300|0|1925612580|0|4081272|0|19092814|100500|100|28933083|0|16550131|68757900
30-SEP-2026|MSTI|EQUITY|3139416200|1355|42688500|342600|16221400|0|139187600|64488800|177|0|100000|263029077|0|5113000|2376900|15837219|7936900|78378400|3357823|0|95386881|208387123
30-SEP-2026|MTDL|EQUITY|12276884585|496|20764110|1054947205|0|1567490|2960489195|15438805|30497699|1508230|1080|4085213814|0|139860195|3361830|970216362|12927505|473240110|35811373|0|2050014411|3685431786
30-SEP-2026|MTEL|EQUITY|83559677444|450|541335000|9071749730|101795394|0|1509074016|773803345|7462694|155195800|7100|12160423079|16493900|280606223|194427589|1499809187|1253500|1308467391|6661071|1026200|8068581260|11377326321
30-SEP-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
30-SEP-2026|MTLA|EQUITY|7655126330|740|374758601|1907906943|0|0|1378124501|120196118|706766539|28330|10264455|4498045487|0|0|0|68354102|1035|0|218053157|0|49|286408343
30-SEP-2026|MTMH|EQUITY|2068526950|920|0|90606000|0|0|69433550|0|100|0|0|160039650|0|80884400|0|5575000|384100|0|2443900|0|82449300|171736700
30-SEP-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
30-SEP-2026|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
30-SEP-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
30-SEP-2026|MTWI|EQUITY|2924486639|268|0|2562575215|0|0|225578176|0|57|0|78300|2788231748|0|26280300|0|2000|0|0|109972591|0|0|136254891
30-SEP-2026|MUTU|EQUITY|3452228885|120|0|1651503100|0|0|908355835|0|30075|275|0|2559889285|0|86800|0|7418800|1294200|0|3539800|0|0|12339600
30-SEP-2026|MYOH|EQUITY|2206312500|1000|0|100067938|0|0|428197597|236940700|842|0|0|765207077|0|169922666|0|55307578|9400|151700|11555381|0|1204137448|1441084173
30-SEP-2026|MYOR|EQUITY|22358699725|1390|648092510|406771625|164819450|807675|407950489|385063887|3214459|23925375|1253825|2041899295|5929300|166213097|59991702|129937452|3591100|666515855|30656612|0|361176362|1424011480
30-SEP-2026|MYRX|EQUITY|86703220792|0|10206946586|4381435900|87580981|652789546|25855109320|5394816810|2383399763|65934100|19186601327|68214614333|23887400|819985700|306000800|5531435036|123823298|3492060210|3383430019|0|4335606596|18016229059
30-SEP-2026|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
30-SEP-2026|MYTX|EQUITY|7747281949|41|0|7224748516|0|9194500|410044179|0|13003|0|0|7644000198|0|0|0|51334600|3465900|0|900|0|0|54801400
30-SEP-2026|NAIK|EQUITY|3329422047|82|0|1822529300|0|0|1496723197|0|150|0|0|3319252647|0|0|0|2726100|5798700|0|1644600|0|0|10169400
30-SEP-2026|NANO|EQUITY|4285440269|26|0|2172585397|0|0|1948947642|0|1798350|300|40000|4123371689|0|0|0|151630700|10146680|0|291200|0|0|162068580
30-SEP-2026|NASA|EQUITY|11004929322|37|311322093|7787913057|288676|0|1294733438|1445264150|164880885|40479|0|11004442778|0|22|0|142|424884|0|61400|0|96|486544
30-SEP-2026|NASI|EQUITY|807400000|193|0|9000000|0|0|203567300|0|0|0|0|212567300|0|0|0|2646900|24784800|0|1000|0|0|27432700
30-SEP-2026|NATO|EQUITY|8001111504|1040|156081050|4854588038|0|0|27384504|259676000|0|0|0|5297729592|0|2656593012|0|15015700|22500|0|5700|0|31745000|2703381912
30-SEP-2026|NAYZ|EQUITY|2550011472|71|0|631764594|0|0|1130583478|0|0|0|0|1762348072|0|764268400|0|15711700|3071000|3372300|1240000|0|0|787663400
30-SEP-2026|NCKL|EQUITY|63098600000|870|303126800|2638030700|33581900|0|2250129100|196805945|11885215|5514600|562000|5439636260|175378200|467042907|94791034|2087747286|6917700|910783270|43654022|0|4011207321|7797521740
30-SEP-2026|NELY|EQUITY|2350000000|192|0|1979398900|0|0|172698400|0|0|54600|0|2152151900|0|188508800|0|100|1012500|0|7689400|0|0|197210800
30-SEP-2026|NEST|EQUITY|4112500000|765|0|356418000|0|0|3273120300|0|40000|0|0|3629578300|0|213492400|0|211019300|58402200|0|7800|0|0|482921700
30-SEP-2026|NETV|EQUITY|41360517722|35|0|6434507853|0|0|1555167553|0|150|100|0|7989675656|0|0|0|92760500|3937350|0|164257050|0|0|260954900
30-SEP-2026|NFCX|EQUITY|666667500|1700|2168300|516549480|0|0|95797300|3962700|4009300|0|0|622487080|0|3400000|0|40603020|9600|0|167800|0|0|44180420
30-SEP-2026|NICE|EQUITY|6082020000|334|0|5835933800|0|0|240681900|0|2000|0|0|6076617700|0|138100|0|1147600|1207800|0|2908800|0|0|5402300
30-SEP-2026|NICK|EQUITY|651150000|2820|0|519455500|0|0|39532100|0|0|0|0|558987600|0|0|0|31502600|6100|0|60653700|0|0|92162400
30-SEP-2026|NICL|EQUITY|10635644907|366|0|226375200|0|0|2637990507|0|24557|2800|0|2864393064|0|3752100|221500|53168941|3525000|41485200|6435300|0|163802|108751843
30-SEP-2026|NIKL|EQUITY|2523350000|188|262182600|949288|0|0|316902556|32496534|218076|0|30000|612779054|0|1391569200|0|7589300|1961896|0|130500|0|2223900|1403474796
30-SEP-2026|NINE|EQUITY|2157000000|81|0|663934|0|0|1373108435|0|0|200|890000|1374662569|0|773352631|0|1970900|7013900|0|0|0|0|782337431
30-SEP-2026|NIPS|EQUITY|1635333332|0|126496689|579447579|0|0|253586570|576100|267318146|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
30-SEP-2026|NIRO|EQUITY|22198871804|168|2268135600|17126234000|0|0|257706244|2307618600|127330412|0|0|22087024856|0|944400|0|12075180|6400|28455300|39519700|0|30845968|111846948
30-SEP-2026|NISP|EQUITY|22945296972|1250|53600200|1040300156|0|946436|1421896215|10670900|38357083|0|820000|2566590990|0|19679470724|23429194|41730717|6764786|301480717|65664530|0|20561129|20139101797
30-SEP-2026|NOBU|EQUITY|7478443899|500|0|3400775633|0|5632400|405064912|164000|972718|15|0|3812609678|2991377559|16780344|0|36400436|394400|0|546097002|0|41|3591049782
30-SEP-2026|NPGF|EQUITY|3240235840|46|0|2601878140|0|0|625528100|0|0|0|0|3227406240|0|0|0|12749300|80100|0|200|0|0|12829600
30-SEP-2026|NRCA|EQUITY|2496258344|535|0|1819430768|0|0|644433476|200000|330280|98500|46600|2464539624|0|14373000|0|3592200|192600|0|4225900|0|20|22383720
30-SEP-2026|NSSS|EQUITY|23801568645|690|75480000|7343237000|0|0|6407443233|102500000|8790780215|0|0|22719440448|0|725842362|0|38076500|31282800|8113400|16349700|0|262463435|1082128197
30-SEP-2026|NTBK|EQUITY|2700064877|65|0|1404522700|0|0|1280188527|500000|50|0|100|2685211377|0|0|0|12394200|1974400|0|484900|0|0|14853500
30-SEP-2026|NUSA|EQUITY|7700000148|50|341806002|339913478|4967234|196271854|2170049722|767099603|551938314|210|2930089382|7302135799|0|0|0|4720700|1577149|0|1966500|0|0|8264349
30-SEP-2026|NZIA|EQUITY|2197540705|146|91|273620422|112500|0|179471865|1475650|192|2433|0|454683153|0|17600|0|6635800|11352|0|191800|0|1000|6857552
30-SEP-2026|OASA|EQUITY|6347220000|244|0|1853914111|0|0|3772401962|68316700|72202950|0|0|5766835723|0|80865100|0|94794997|296100|0|286868450|0|117559630|580384277
30-SEP-2026|OBAT|EQUITY|680376575|218|0|21792800|0|0|224683625|0|700050|0|2800|247179275|0|0|0|1941100|55800|0|1200400|0|0|3197300
30-SEP-2026|OBMD|EQUITY|805992931|189|0|68582900|0|0|325774531|0|200|0|500|394358131|0|0|0|100|18000|0|16700|0|0|34800
30-SEP-2026|OCAP|EQUITY|273200000|159|0|15940100|0|0|132025100|0|0|0|10000|147975200|0|0|0|0|200|0|122948000|0|0|122948200
30-SEP-2026|OILS|EQUITY|454056563|300|0|7073400|0|0|161885538|0|600025|0|0|169558963|0|2447200|0|12262000|43800|0|2956100|0|0|17709100
30-SEP-2026|OKAS|EQUITY|2373449165|100|0|1599001634|0|0|501399569|0|768|100|0|2100402071|0|194996613|0|72147371|268020|0|2234800|0|3400290|273047094
30-SEP-2026|OLIV|EQUITY|1900073314|48|0|1290423112|0|0|512119602|0|0|0|0|1802542714|0|0|0|37200|97493400|0|0|0|0|97530600
30-SEP-2026|OMED|EQUITY|27058850000|216|2402400|1227119200|0|0|513069200|12121200|664|0|0|1754712664|0|789100|4287613|1369325900|376700|0|1100000|0|928258023|2304137336
30-SEP-2026|OMRE|EQUITY|2945211000|910|0|1606794150|0|10000|5755186|0|500|0|0|1612559836|0|1321246472|0|1087795|0|0|6600|0|0|1322340867
30-SEP-2026|OPMS|EQUITY|1000000000|90|0|162944400|0|0|236088298|0|0|2|0|399032700|0|31200|0|711700|140100|0|83700|0|600|967300
30-SEP-2026|PACK|EQUITY|34118287071|525|857400|14229896825|1261100|0|14468054489|114045300|307340332|751080|2618000|29124824526|0|1639738977|0|859120900|2292500600|0|151052000|0|51050068|4993462545
30-SEP-2026|PADA|EQUITY|3150000000|157|0|1752961000|0|0|824453200|0|0|0|562545000|3139959200|0|0|0|9851900|188900|0|0|0|0|10040800
30-SEP-2026|PADI|EQUITY|13568695829|41|3964|905395337|81|0|11975226606|426353324|52957539|27530020|15572375|13403039246|0|6892360|0|81841140|9061243|0|10729260|0|7880|108531883
30-SEP-2026|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
30-SEP-2026|PALM|EQUITY|15732874458|278|0|9424383131|0|0|5138448971|0|25|0|0|14562832127|0|18629700|0|3537593|1113986638|0|3888400|0|30000000|1170042331
30-SEP-2026|PAMG|EQUITY|3125000000|46|0|50773800|0|0|2972471000|0|0|0|0|3023244800|0|0|0|52900|1167500|0|534800|0|0|1755200
30-SEP-2026|PANI|EQUITY|18189502198|4470|6163367|309525478|1950383|0|573719419|12793151|5528067|50926|0|909730791|3537583|1505701616|357240|380386616|279837|23701377|178823133|0|14576346|2107363748
30-SEP-2026|PANR|EQUITY|1387500000|398|0|927439532|0|0|450173957|0|1100218|0|0|1378713707|0|0|0|2983793|19400|0|12000|0|5771100|8786293
30-SEP-2026|PANS|EQUITY|720000000|1645|0|236328250|0|51200000|235329166|15474560|8573124|0|0|546905100|0|1100|0|1737800|907900|9991600|2812400|0|44100|15494900
30-SEP-2026|PART|EQUITY|2850594054|117|0|200645800|0|0|607136554|0|0|0|0|807782354|0|0|0|2666900|144800|0|0|0|0|2811700
30-SEP-2026|PBID|EQUITY|7500000000|520|0|5604386900|0|0|1885042900|22500|100|400|0|7489452800|0|1009348|928000|3750452|320200|0|4283200|256000|0|10547200
30-SEP-2026|PBRX|EQUITY|21482028246|27|11|7923122126|59500|0|7503349371|18909067|24477459|11333|8|15469928875|0|3866456000|0|1311771564|527754517|289047600|337600|0|90|5995367371
30-SEP-2026|PBSA|EQUITY|3000000000|755|0|2573545900|0|0|200742300|320200|1735900|0|0|2776344300|0|6704800|0|130808300|55100|0|86087500|0|0|223655700
30-SEP-2026|PCAR|EQUITY|1166666700|64|305535018|189162501|9556424|0|558017709|99094340|3639014|64330|57|1165069393|0|0|0|1334400|251107|0|11800|0|0|1597307
30-SEP-2026|PDES|EQUITY|715000000|382|0|647980200|0|0|66993800|0|0|0|0|714974000|0|0|0|15500|10500|0|0|0|0|26000
30-SEP-2026|PDPP|EQUITY|3061341438|320|0|76009568|0|0|2984573550|0|227|310|0|3060583655|0|0|0|733197|24561|0|25|0|0|757783
30-SEP-2026|PEGE|EQUITY|3777889408|140|0|345200267|0|0|1580511544|1079400|1552733|0|0|1928343944|0|1635898407|0|31298399|400000|0|2573100|0|179375508|1849545414
30-SEP-2026|PEHA|EQUITY|840000000|286|0|476905560|0|0|340206340|0|0|100|371100|817483100|0|0|0|291800|108000|0|289200|0|0|689000
30-SEP-2026|PEVE|EQUITY|1765625000|324|0|916387500|0|0|94201700|23843200|100|0|1176500|1035609000|0|0|0|1488000|28000|0|16000000|0|0|17516000
30-SEP-2026|PGAS|EQUITY|24241508196|1395|1562381400|122398400|95887300|2500000|2212069366|569796433|478515797|19525000|252100|5063325796|108292899|532531865|810846060|439556549|46030600|2254212456|132464051|127696290|917381374|5369012144
30-SEP-2026|PGEO|EQUITY|41948436343|975|168270100|2174831800|120930000|0|1237717162|356203086|15815903|14084800|330000|4088182851|8560682|6225938700|8994|190595865|8361000|143366680|68939211|0|168340360|6814111492
30-SEP-2026|PGJO|EQUITY|795859095|810|0|660962150|0|0|134637605|0|40|0|0|795599795|0|0|0|136100|200|0|123000|0|0|259300
30-SEP-2026|PGLI|EQUITY|488000000|212|0|238467313|0|0|247274187|0|2099500|0|0|487841000|0|158700|0|300|0|0|0|0|0|159000
30-SEP-2026|PGUN|EQUITY|5737848882|9750|0|1268940750|0|0|71588750|0|100|0|0|1340529600|0|0|0|1500|31400|0|0|0|0|32900
30-SEP-2026|PICO|EQUITY|568375000|152|0|392445503|0|0|161724375|0|5519000|0|6000|559694878|0|227000|0|722200|264622|879500|535300|0|0|2628622
30-SEP-2026|PIPA|EQUITY|3426097190|139|0|1720427700|0|0|1666184340|0|50|0|0|3386612090|0|236600|0|22081200|1349400|0|15817900|0|0|39485100
30-SEP-2026|PJAA|EQUITY|1599999998|450|0|6236518|0|0|122143605|5112585|10258|175|59|133503200|0|2104000|0|14118600|24900|0|8363500|0|1885800|26496800
30-SEP-2026|PJHB|EQUITY|1921084707|150|0|599800|0|0|479997757|0|150|100|0|480597807|0|0|0|326200|160700|0|0|0|0|486900
30-SEP-2026|PKPK|EQUITY|1200000000|6025|0|319816218|0|0|250606352|30000|530|0|0|570453100|0|1027000|0|7884600|89200|1560000|5870500|0|613115600|629546900
30-SEP-2026|PLAN|EQUITY|896709596|63|0|3102300|0|0|263843496|0|0|200500|0|267146296|0|0|0|3718100|827200|0|18000|0|0|4563300
30-SEP-2026|PLAS|EQUITY|1184200000|50|51830215|97265120|0|13923300|203965133|129486169|31400838|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
30-SEP-2026|PLIN|EQUITY|3550000000|2510|35073700|3456599900|0|54900|28951255|0|3483545|0|0|3524163300|0|1500|0|992100|15800|341300|3275800|0|698200|5324700
30-SEP-2026|PMJS|EQUITY|13755600000|133|286114000|601832100|0|0|337582900|0|100|0|0|1225529100|0|4676904000|0|6011100|168400|0|5400|0|0|4683088900
30-SEP-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
30-SEP-2026|PMUI|EQUITY|5800000000|96|0|148669300|0|0|938437315|0|65765185|100|0|1152871900|0|0|0|2160900|4967200|0|0|0|0|7128100
30-SEP-2026|PNBN|EQUITY|24087645998|845|98363208|1066769014|132292701|15843134|1409923404|173451548|223785752|363148|500074|3121291983|1|9369462922|26639273|240615459|18675339|189753434|12378492|0|204316517|10061841437
30-SEP-2026|PNBS|EQUITY|38813641319|41|31091100|49724900|4515200|5882980781|2766840323|74|33760123|501685|216700|8769630886|0|0|0|6933545471|998800|0|2121700|0|0|6936665971
30-SEP-2026|PNGO|EQUITY|781250000|3650|0|0|0|0|3915300|0|100|0|0|3915400|0|777149600|0|14800|170200|0|0|0|0|777334600
30-SEP-2026|PNIN|EQUITY|4068323920|680|0|99223740|245077142|0|907759458|0|41122543|60|0|1293182943|0|1830100|5878777|48326880|19045170|22655231|53343455|17999900|251624156|420703669
30-SEP-2026|PNLF|EQUITY|32022073293|194|330709200|5425861012|62636864|0|6374569419|839888001|659151283|12270264|20000|13705106043|1214300|46800938|78378000|305033875|24989666|552385858|58545179|0|445368954|1512716770
30-SEP-2026|PNSE|EQUITY|797813496|452|0|645808400|0|89990|143320866|0|46841|0|0|789266097|0|0|0|8700|322015|0|5148688|0|0|5479403
30-SEP-2026|POLA|EQUITY|3351075600|78|257113382|2653483934|59|0|390903316|40825787|103|97049|3324500|3345748130|0|0|0|5227400|100069|0|0|0|0|5327469
30-SEP-2026|POLI|EQUITY|2010526400|890|0|693212900|0|0|1149407200|0|0|0|0|1842620100|0|0|0|166906300|0|0|0|0|0|166906300
30-SEP-2026|POLL|EQUITY|8318823600|112|0|6916170100|0|0|59101300|0|679|0|0|6975272079|0|59|0|1268535830|31100|44400|3940090|0|42|1272551521
30-SEP-2026|POLU|EQUITY|750000000|15200|0|684534800|0|0|1325000|0|0|0|0|685859800|0|0|0|64100200|0|0|0|0|0|64100200
30-SEP-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
30-SEP-2026|POOL|EQUITY|2341366264|50|289746943|262230640|12072290|22895|878258252|73407467|90247167|1035284|638569024|2245589962|126800|17229979|264200|4023500|318279|45969100|0|0|5546900|73478758
30-SEP-2026|PORT|EQUITY|2813941985|945|0|833686873|0|0|8291600|0|100|0|0|841978573|0|1829484412|0|2158300|13500|0|140307200|0|0|1971963412
30-SEP-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|157183614|798370332|535999629|997651900|100000|88076857|5744096406|0|650000|0|500000|4753800|0|0|0|0|5903800
30-SEP-2026|POWR|EQUITY|16087156000|950|121930600|13972394320|14370800|0|907759116|126412033|7012675|49055267|0|15198934811|0|6477100|25890911|135489217|59962920|573104906|83539099|0|3757036|888221189
30-SEP-2026|PPGL|EQUITY|771178020|468|0|37208958|0|0|733231362|0|0|0|0|770440320|0|0|0|488200|149500|0|100000|0|0|737700
30-SEP-2026|PPRE|EQUITY|10224271000|89|275425600|206883509|11059951|23600000|1094603424|41344912|6741983|175747311|490739598|2326146288|0|143400|0|23005300|787912|0|1138100|0|0|25074712
30-SEP-2026|PPRI|EQUITY|1075027288|133|0|1170200|0|0|1071488648|0|317800|40|0|1072976688|0|0|0|1957000|93600|0|0|0|0|2050600
30-SEP-2026|PPRO|EQUITY|61675671883|21|8209329769|147897365|267166729|0|11922777536|76314293|671098357|87768809|52044824|21434397682|0|92|0|108440145|26135483|0|3411348|0|13|137987081
30-SEP-2026|PRAS|EQUITY|701043478|0|0|842000|0|0|33540800|0|51600|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
30-SEP-2026|PRAY|EQUITY|13959422300|740|0|2423542076|0|0|209370000|0|100|0|0|2632912176|0|4180272224|0|659001633|21000|0|0|0|0|4839294857
30-SEP-2026|PRDA|EQUITY|937500000|2810|3045501|72069400|17900|0|47801425|67713400|570|0|181700|190829896|0|88108500|1243900|36696100|250300|40162380|11277664|6208260|223000|184170104
30-SEP-2026|PRDL|EQUITY|1742900000|178|0|3467000|0|0|501913800|0|14153800|0|0|519534600|0|0|0|2992600|372800|0|0|0|0|3365400
30-SEP-2026|PRIM|EQUITY|3393434905|121|61|19113135|0|0|1105175372|23442593|19801|80|0|1147751042|0|60300|0|31361600|179063|0|22002900|0|0|53603863
30-SEP-2026|PSAB|EQUITY|26460000000|540|1298000|35673700|0|0|24765762006|25017000|60823|0|252000|24828063529|0|27945519|58451100|913678152|444852694|155927128|4425640|0|26656238|1631936471
30-SEP-2026|PSAT|EQUITY|1482353000|825|0|133710100|0|0|88491300|0|15100|0|0|222216500|0|0|0|700|135800|0|0|0|0|136500
30-SEP-2026|PSDN|EQUITY|1440000000|116|0|9554600|0|15000|157291818|0|922447|0|0|167783865|0|1695600|0|6573700|340000|0|1300000|0|0|9909300
30-SEP-2026|PSGO|EQUITY|18850000000|190|0|384695600|0|0|729408400|0|100|0|0|1114104100|0|100000000|0|951298733|500000500|0|184596667|0|0|1735895900
30-SEP-2026|PSKT|EQUITY|10351231636|230|0|6393247448|0|0|3842652538|69444500|1725000|0|0|10307069486|0|1607500|0|13537700|120900|10500000|9712050|0|0|35478150
30-SEP-2026|PSSI|EQUITY|5417063153|360|0|3023993200|0|0|100178854|724900|432|0|0|3124897386|0|2277074999|1664254|903641|449800|2743978|6910164|0|2418931|2292165767
30-SEP-2026|PTBA|EQUITY|11520659250|3120|467545900|263545609|107574100|6000000|1190438482|265084779|46053707|5808800|382800|2352434177|8496900|41435678|126510530|371578570|6446000|747297501|43818691|24919300|162979403|1533482573
30-SEP-2026|PTDU|EQUITY|1500000000|70|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
30-SEP-2026|PTIS|EQUITY|550165300|216|12675100|6455000|0|0|26015500|0|0|0|0|45145600|0|1099500|0|549700|25028500|0|23176700|0|5000000|54854400
30-SEP-2026|PTMP|EQUITY|3169200000|46|0|140095600|0|0|694825900|0|0|0|0|834921500|0|0|0|24776400|400600|0|10977500|0|0|36154500
30-SEP-2026|PTMR|EQUITY|1907000000|374|0|247960200|0|0|186189900|0|100|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
30-SEP-2026|PTPP|EQUITY|6199897354|169|396996677|287928736|52261848|3500000|2087968598|6998864|100470020|11407481|2312192|2949844416|0|8852016|585900|19411897|5506131|34929145|13839874|0|4980139|88105102
30-SEP-2026|PTPS|EQUITY|2167514856|152|0|1265900|0|0|439503956|0|0|100|0|440769956|0|0|0|714700|538400|0|1900|0|7989900|9244900
30-SEP-2026|PTPW|EQUITY|878187500|1105|0|172125700|0|0|3498200|0|0|0|0|175623900|0|0|0|13000|600|0|0|0|0|13600
30-SEP-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
30-SEP-2026|PTRO|EQUITY|10086050000|5125|6797700|7962904470|4831300|210000|1053088920|71877888|23731536|346600|0|9123788414|5267465|200078800|23569357|280075416|11773700|103126861|212130804|91700|38123483|874237586
30-SEP-2026|PTSN|EQUITY|5314344000|400|0|102000|0|0|3954381874|3796200|5100|0|0|3958285174|0|1323846300|275800|6842800|15258926|0|6835000|0|3000000|1356058826
30-SEP-2026|PTSP|EQUITY|220808000|1160|554100|81693066|0|0|3887700|0|0|0|0|86134866|0|22020000|0|102918434|6100|0|60000|0|9449200|134453734
30-SEP-2026|PUDP|EQUITY|659120000|260|432394|304396958|0|1882|342213790|0|3668|0|0|647048692|0|0|0|554800|229530|0|4070504|0|2996040|7850874
30-SEP-2026|PURA|EQUITY|6301930902|35|0|2683264080|0|0|3216347056|0|1900|10066|0|5899623102|0|0|0|395282300|3396500|0|3629000|0|0|402307800
30-SEP-2026|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|0|0|30000|803500|0|390600|0|0|1224100
30-SEP-2026|PURI|EQUITY|1000000000|143|0|890400|0|0|139073600|0|350100|0|0|140314100|0|0|0|806400|58636600|0|242900|0|0|59685900
30-SEP-2026|PWON|EQUITY|48159602400|258|523309699|33371797028|153655172|375600|3428909541|1066059134|22609884|43766200|1213100|38611695358|32201700|922850142|353919755|729139770|27207800|5937767752|112256350|0|1286376909|9401720178
30-SEP-2026|PYFA|EQUITY|11236751458|208|666012000|217833573|16838600|0|2359577967|137839100|235625167|0|50000|3633776407|0|7222299868|0|369691671|8240300|0|2682700|0|0|7602914539
30-SEP-2026|PZZA|EQUITY|3021875000|180|760600|2000049250|0|0|292274100|0|1466919|1274000|340700|2296165569|0|211607400|0|337315808|10193000|4952300|151440442|0|10200481|725709431
30-SEP-2026|RAAM|EQUITY|6813620000|161|0|681059900|0|0|5184444982|0|21361918|0|0|5886866800|0|402723000|0|304452600|9399400|45295200|158383000|0|6500000|926753200
30-SEP-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
30-SEP-2026|RAJA|EQUITY|21135412500|665|62918200|10916293520|70607500|0|9277355080|180630868|23800612|1860500|0|20533466280|3289000|12629000|30337820|35571700|3975600|159138755|30546990|0|326454855|601943720
30-SEP-2026|RALS|EQUITY|7096000000|376|737400|1325819940|4094300|1965820|1180827071|2500000|842610|32263125|0|2549050266|1130247|22555300|21020422|26810536|1152000|86089814|20569274|1834653|140728748|321890994
30-SEP-2026|RANC|EQUITY|1564487500|535|0|1497445725|0|0|66583675|0|100|0|0|1564029500|0|104800|0|223100|500|0|129600|0|0|458000
30-SEP-2026|RANS|EQUITY|12609250000|189|87216200|1382402300|0|0|11108103100|0|0|0|0|12577721600|0|1423900|0|18420900|4164000|0|7519600|0|0|31528400
30-SEP-2026|RATU|EQUITY|2715053800|4080|3244700|2164403300|5291900|0|378882700|22231800|5603637|731600|0|2580389637|0|46094293|6700|44407454|1346500|2440820|36215122|0|4053274|134564163
30-SEP-2026|RBMS|EQUITY|2656212826|45|111600041|180477347|446200|0|2218344608|141984745|38340|65075|0|2652956356|0|0|0|262300|872470|0|527200|0|0|1661970
30-SEP-2026|RCCC|EQUITY|787500000|107|0|614306550|0|0|172490765|0|85|75|0|786797475|0|0|0|105|702420|0|0|0|0|702525
30-SEP-2026|RDTX|EQUITY|268800000|12800|17900|464612|0|3044|267910442|0|1350|0|0|268397348|0|0|0|100|1000|108200|600|0|0|109900
30-SEP-2026|REAL|EQUITY|6633610151|35|0|4084955400|0|0|2530485851|0|2000400|30500|0|6617472151|0|1849900|0|13192600|928900|0|166600|0|0|16138000
30-SEP-2026|RELF|EQUITY|5727832195|36|0|4331396800|0|0|1391233395|0|0|0|25100|5722655295|0|0|0|897800|4279100|0|0|0|0|5176900
30-SEP-2026|RELI|EQUITY|1800000000|515|26971000|1632004144|0|0|68812456|0|72195600|0|0|1799983200|0|0|0|5400|0|0|11400|0|0|16800
30-SEP-2026|RGAS|EQUITY|1459234110|92|0|11995800|0|0|1169424290|0|20|0|0|1181420110|0|2012900|0|17551500|2394500|0|2730100|0|0|24689000
30-SEP-2026|RICY|EQUITY|641717510|62|0|128000|0|0|247147110|0|100|0|0|247275210|0|0|0|19642100|30564600|0|1100000|0|0|51306700
30-SEP-2026|RIGS|EQUITY|609130000|630|0|492246730|0|0|83703350|0|555100|0|0|576505180|0|20000|0|8945900|372100|0|21008400|0|170|30346570
30-SEP-2026|RIMO|EQUITY|45080600000|50|6353548371|5840682399|46161932|305347482|5388630925|7786198270|1429523109|6549252|8498329921|35654971661|2228700|2582355202|23294100|4947904639|10135812|612797459|9449000|0|235702041|8423866953
30-SEP-2026|RISE|EQUITY|16198599990|630|0|3121117568|0|0|193261164|0|852|0|1160000|3315539584|0|131|0|1726453|35252|39960|382650092|0|118|384452006
30-SEP-2026|RLCO|EQUITY|3125000000|4110|33000|2652061200|0|0|198122600|0|223990200|100|0|3074207100|0|29398500|0|11736500|1976900|0|2300|0|7678700|50792900
30-SEP-2026|RMKE|EQUITY|21875000000|344|0|18207608700|500000|0|1019444600|122180000|168501455|50000|600000|19518884755|0|8429100|0|87131640|1736300|1500000|5782920|0|285|104580245
30-SEP-2026|RMKO|EQUITY|1576720595|278|0|245437448|0|0|387335062|0|0|0|0|632772510|0|300900|0|3740700|215000|0|762914|0|0|5019514
30-SEP-2026|ROCK|EQUITY|1435185100|1900|0|535074400|0|0|777395498|0|0|0|0|1312469898|0|0|0|122715200|0|0|0|0|0|122715200
30-SEP-2026|RODA|EQUITY|13592128209|37|57255309|15708585|4800000|0|12611739853|5513389|9307550|252014|78|12704576778|0|678901100|0|121275100|67126631|0|20248600|0|0|887551431
30-SEP-2026|RONY|EQUITY|1250000000|1395|0|27365500|0|0|221772400|0|0|0|0|249137900|0|1000001500|0|4500|38400|0|817700|0|0|1000862100
30-SEP-2026|ROTI|EQUITY|6186488888|560|825500|2159957400|0|0|151177181|634700|1272427|905000|125088|2314897296|0|3155720461|1157700|22387617|1676199|73318211|12996662|70000|78399965|3345726815
30-SEP-2026|RSCH|EQUITY|2650000000|525|0|136404600|0|0|321915000|0|17237000|0|0|475556600|0|233000|0|23438700|36700|0|30735000|0|0|54443400
30-SEP-2026|RSGK|EQUITY|929675000|1050|0|880621994|0|0|17528600|9200000|14188206|0|0|921538800|0|0|0|2652500|10800|5472900|0|0|0|8136200
30-SEP-2026|RUIS|EQUITY|770000000|189|0|259600250|0|0|331973475|0|606300|0|0|592180025|0|0|2153000|2153860|396900|0|106465200|0|2499015|113667975
30-SEP-2026|RUNS|EQUITY|983557875|64|0|0|0|0|779305300|0|0|0|0|779305300|0|0|0|1345700|51800|0|400200|0|0|1797700
30-SEP-2026|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
30-SEP-2026|SAFE|EQUITY|821207512|570|0|523572540|0|127244|41058155|0|516057|0|0|565273996|0|9882|0|558670|94100|0|4741038|0|228549829|233953519
30-SEP-2026|SAGE|EQUITY|8033527260|30|0|4349800|0|0|1953274310|424776400|50|2600|0|2382403160|0|0|0|773300|2050800|0|50000|0|0|2874100
30-SEP-2026|SAME|EQUITY|17164632545|286|2330500|15985570032|0|0|704975516|105203150|74149119|65|0|16872228382|0|2892400|0|134474763|133017157|18121900|2642959|0|1254984|292404163
30-SEP-2026|SAMF|EQUITY|10250000000|298|0|1339579800|0|0|203625500|0|100|0|0|1543205400|0|5961000|0|801600|32000|0|0|0|0|6794600
30-SEP-2026|SAPX|EQUITY|833333300|404|0|388002900|0|0|40000500|0|0|0|0|428003400|0|370833300|0|33368400|113700|0|1014500|0|0|405329900
30-SEP-2026|SATU|EQUITY|1375000000|244|0|16810009|0|0|759805791|0|0|0|0|776615800|0|610700|0|11298900|1000|0|5223600|0|0|17134200
30-SEP-2026|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838554898|0|110339|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
30-SEP-2026|SBMA|EQUITY|929926282|109|0|5500|0|0|276121077|0|105|0|0|276126682|0|0|0|100|191800|0|3607700|0|0|3799600
30-SEP-2026|SCCO|EQUITY|822333600|2670|2080000|66561608|0|46800|39856832|26184200|3563792|0|1392000|139685232|0|0|0|1046600|70000|517344|1031900|0|0|2665844
30-SEP-2026|SCMA|EQUITY|63564703280|171|171519000|56466926450|143828605|0|4243100238|394752397|31800399|78217976|0|61530145065|25314400|223121284|25541700|160633026|9459510|1134934111|31152684|0|424400300|2034557015
30-SEP-2026|SCNP|EQUITY|2500000000|161|0|320059400|0|0|59557700|0|0|0|0|379617100|0|1100000|0|194800|100|119086500|1500|0|0|120382900
30-SEP-2026|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
30-SEP-2026|SDMU|EQUITY|2250691100|65|205000000|14623525|0|0|1640554100|400|75|0|0|1860178100|0|0|0|12488050|21962450|0|0|0|0|34450500
30-SEP-2026|SDPC|EQUITY|1274000000|192|42962830|155774770|0|750|128280695|0|625|0|0|327019670|0|935541534|0|7394000|20000|0|1085|0|0|942956619
30-SEP-2026|SDRA|EQUITY|14692189889|206|0|1014857427|0|50000000|256192543|0|2598|250|0|1321052818|0|13134800|0|13351836641|1999400|0|938800|0|45000|13367954641
30-SEP-2026|SEMA|EQUITY|1347258842|478|0|850000|15000|0|432837142|0|100|0|100|433702342|0|0|0|8146600|3009800|0|2400100|0|0|13556500
30-SEP-2026|SFAN|EQUITY|1359934021|1990|0|1141013070|0|0|84375321|519000|0|0|0|1225907391|0|0|0|188900|0|0|0|0|0|188900
30-SEP-2026|SGER|EQUITY|15586909438|730|13000|3045054348|78|0|3156886115|820620|66661631|1766|21|6269437579|0|54000|0|683876592|9929762|0|5694777|0|74|699555205
30-SEP-2026|SGRO|EQUITY|1818622000|4470|0|1429200|0|0|18776931|60000|142640|0|0|20408771|0|1794894314|221300|1816600|62100|485800|733039|0|76|1798213229
30-SEP-2026|SHID|EQUITY|1119326168|685|1923700|937806848|1365000|6660|120661600|0|21320|20|0|1061785148|0|0|0|143400|31392000|0|3000|0|4657500|36195900
30-SEP-2026|SHIP|EQUITY|2719790000|2630|0|2514431362|0|0|65337938|0|100|0|0|2579769400|0|45000|0|4086900|200|0|16217700|0|119670800|140020600
30-SEP-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
30-SEP-2026|SICO|EQUITY|910077764|112|0|614656200|0|0|293490064|0|1400070|10|0|909546344|0|0|0|100|245320|0|286000|0|0|531420
30-SEP-2026|SIDO|EQUITY|30000000000|348|305573515|18654650622|123998949|0|3729041311|79316083|36328825|12426020|1755232|22943090557|0|100236243|508367096|237430319|16405473|662917140|91650372|0|11600206|1628606849
30-SEP-2026|SILO|EQUITY|13006125000|2050|60990436|2873406551|1642100|0|130512339|22365900|1888|0|0|3088919214|0|8422278480|5761251|234470715|827100|239031087|14051954|0|79|8916420666
30-SEP-2026|SIMA|EQUITY|442589871|50|44158965|856434|573624|16566235|226529288|49064027|44465254|100000|59807571|442121398|0|0|0|251|1604|0|50712|0|157|52724
30-SEP-2026|SIMP|EQUITY|15501310000|565|204999491|100367350|20346800|0|2070878980|19491450|157822051|398600|156000|2574460722|0|34286125|26247753|95877632|5604600|59074835|44424145|2021300|6248844|273785234
30-SEP-2026|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
30-SEP-2026|SINI|EQUITY|1202500000|18300|0|608986500|175000|0|488109900|2422800|832100|50|0|1100526350|0|74930000|0|11976900|2730500|1339700|7073550|0|3923000|101973650
30-SEP-2026|SIPD|EQUITY|1839102056|805|65|1742777914|0|1366|62952609|0|961862|3|1918865|1808612684|0|0|0|3903110|193909|0|23448669|0|78175|27623863
30-SEP-2026|SKBM|EQUITY|1730103217|492|0|574287796|0|106824963|112789113|0|1275444|0|50|795177366|0|584676824|0|11029127|393756|0|622037|0|93859834|690581578
30-SEP-2026|SKLT|EQUITY|6907405000|202|0|2203262225|0|2000|133769900|0|5100|0|0|2337039225|0|3771400160|0|74641800|257600|0|2020000|0|720454215|4568773775
30-SEP-2026|SKRN|EQUITY|7500000000|410|0|614350474|0|0|497483921|0|100|0|0|1111834495|0|582830005|0|2436400|2488900|0|410200|0|0|588165505
30-SEP-2026|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116821900|0|52646100|343200|0|80500|0|89420000|259311700
30-SEP-2026|SLIS|EQUITY|2463367996|72|0|1125628800|0|0|1306416396|0|0|0|1000|2432046196|0|0|0|22452600|800|0|8668400|0|200000|31321800
30-SEP-2026|SMAR|EQUITY|2872193366|7700|3820985|687070|1004100|148905|11242555|0|330261|60|138309100|155543036|0|57065605|266500|437275|103230|323900|108870|105000|2869584|61279964
30-SEP-2026|SMBR|EQUITY|9932534336|153|1256512900|15971200|7162086|0|1038672851|83975087|1594571|57229|13787|2403959711|0|0|3987100|16191465|3997275|0|1433300|0|2965385|28574525
30-SEP-2026|SMCB|EQUITY|9019381973|775|30000|7533378450|5011300|4311634|77661249|0|484418|288070|57500|7621222621|0|1367633056|0|3315209|584622|0|2903634|0|3855912|1378292433
30-SEP-2026|SMDM|EQUITY|4772138237|478|500|4723147563|0|0|47391975|0|13342|10|0|4770553390|0|0|0|41600|841300|0|540072|0|0|1422972
30-SEP-2026|SMDR|EQUITY|16375600000|390|33176800|1044939650|199118900|0|2056909199|170008940|73960832|1|2086900|3580201222|0|14907200|68127576|137994323|4070900|134740481|49077567|0|113581881|522499928
30-SEP-2026|SMGA|EQUITY|8750000000|86|0|3104194500|0|0|1879312500|0|14251400|0|2000|4997760400|0|0|0|2277100|49761900|0|200600|0|0|52239600
30-SEP-2026|SMGR|EQUITY|6751540089|1450|446434607|81034035|61161085|1225390|799759540|229743823|4439100|9822059|151700|1633771339|2197023|47797945|72613508|281664189|3105000|828494726|30799065|0|392635539|1659306995
30-SEP-2026|SMIL|EQUITY|8751668469|450|0|65160300|0|0|1519075949|0|609264320|200|0|2193500769|0|609400|0|6813300|653300|0|91700|0|0|8167700
30-SEP-2026|SMKL|EQUITY|3418085290|148|0|152070500|0|0|344691350|0|40|0|0|496761890|0|0|0|220500|105562100|0|0|0|65540800|171323400
30-SEP-2026|SMKM|EQUITY|1253000000|84|0|61625400|0|0|849595589|0|0|0|0|911220989|0|313250044|0|8297200|156467|100|20075200|0|0|341779011
30-SEP-2026|SMLE|EQUITY|2328153048|296|0|1291212200|0|0|634701248|28083600|2845900|0|0|1956842948|0|484200|0|94401200|11428600|0|204876100|0|0|311190100
30-SEP-2026|SMMA|EQUITY|6367664717|20025|1742500|4029288950|0|0|1327197507|17067700|17743603|25098234|1895478|5420033972|0|87690980|0|643452395|6741469|82507499|34113865|0|76906905|931413113
30-SEP-2026|SMMT|EQUITY|3425000000|3520|0|3169663967|0|0|221010524|0|450|0|0|3390674941|0|903900|0|11538232|130100|0|18112700|0|127|30685059
30-SEP-2026|SMRA|EQUITY|16508568358|244|649490496|5462137311|111923525|132552|5052095111|553380691|152951816|41157608|10366422|12033635532|0|554714861|23095431|222897381|31804359|248541440|22813355|0|242496560|1346363387
30-SEP-2026|SMRU|EQUITY|12499385782|50|3175420586|6594940302|43731835|38341234|579477952|1629951551|59522463|1449447|118333394|12241168764|0|254223000|0|0|3907118|0|86900|0|0|258217018
30-SEP-2026|SMSM|EQUITY|5758675440|1685|16508140|240590012|2436700|625800|994837672|9470300|1348440|20|571600|1266388684|0|144273680|14834162|31454768|1440800|1227450369|19392130|0|1029531|1439875440
30-SEP-2026|SNLK|EQUITY|450000000|238|0|11919600|0|0|168969600|0|0|0|0|180889200|0|165192700|0|25665700|74305800|0|3946600|0|0|269110800
30-SEP-2026|SOCI|EQUITY|7059000000|620|34116600|5023087604|22875800|0|686576500|182260800|2693392|100|450000|5952060796|0|7462600|1099300|76671100|2089600|6882500|8497005|0|7610103|110312208
30-SEP-2026|SOFA|EQUITY|1653574499|302|0|1225532000|0|0|405220799|0|285400|0|124000|1631162199|0|0|0|21861700|536900|0|13700|0|0|22412300
30-SEP-2026|SOHO|EQUITY|12691682390|1295|0|900|0|0|1154154770|0|100|0|0|1154155770|0|5322723450|0|1034500|1283000|1131874000|5080611670|0|0|11537526620
30-SEP-2026|SOLA|EQUITY|3287375000|72|0|2521676100|0|0|759933500|0|0|0|0|3281609600|0|0|0|5617000|93300|0|55100|0|0|5765400
30-SEP-2026|SONA|EQUITY|662400000|4230|0|508518460|0|0|123295700|0|800|0|0|631814960|0|30265800|0|3200|14000|0|0|0|0|30283000
30-SEP-2026|SOSS|EQUITY|974525743|1180|0|0|0|0|5256831|0|0|0|0|5256831|0|963390935|0|100|1000|0|0|0|0|963392035
30-SEP-2026|SOTS|EQUITY|1000003979|494|0|184938600|0|0|814249979|0|0|0|0|999188579|0|0|0|631900|183500|0|0|0|0|815400
30-SEP-2026|SOUL|EQUITY|1082526223|37|0|793378000|0|0|286597888|0|2144335|0|42000|1082162223|0|0|0|100|363900|0|0|0|0|364000
30-SEP-2026|SPMA|EQUITY|5330410085|162|1177|4833193095|1089|1127|400273276|0|241595|1218|0|5233712577|52347946|0|334627|2603702|5253199|869087|21555019|0|1313180|84276760
30-SEP-2026|SPRE|EQUITY|800000000|88|0|11000|0|0|238808800|0|0|7400|0|238827200|0|0|0|0|849800|0|323000|0|0|1172800
30-SEP-2026|SPTO|EQUITY|2700000000|605|0|1638064800|175000|0|332787938|0|149602|0|0|1971177340|0|0|1339200|292607234|17445300|395004100|21210700|212100|1004026|728822660
30-SEP-2026|SQMI|EQUITY|15537591429|89|1067500|305215143|0|0|4296151415|101995000|12681800|0|0|4717110858|0|7692955042|0|2494410529|10754500|0|2160500|0|620000000|10820280571
30-SEP-2026|SRAJ|EQUITY|12238959990|13000|0|6152392889|0|0|710102663|0|33|0|50|6862495635|0|4721429555|6600|601817400|5100|0|705700|0|0|5323964355
30-SEP-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|11565200|0|4077792985|15775356|139377324|1675600|95791600|16396002141|11|2560671500|38942400|592420027|81751600|305348404|10481920|1539000|25668073|3616822935
30-SEP-2026|SRSN|EQUITY|6020000000|134|82|2139569522|0|941250|3587696123|47453313|17269143|67|10000|5792939500|0|22302650|0|60659500|493193|0|2075900|0|138280400|223811643
30-SEP-2026|SRTG|EQUITY|13564835000|1780|13654500|4041857900|8072900|0|8251767250|267807554|50018959|2341233|2500|12635522796|0|37857200|20004741|171343679|5124600|158117822|458436891|0|78427271|929312204
30-SEP-2026|SSIA|EQUITY|4705249440|1680|80297300|1673713751|11647900|0|1199898823|260822707|629031021|2839412|2200200|3860451114|0|415220412|1575200|99555193|59250100|101617400|154673125|0|4766896|836658326
30-SEP-2026|SSMS|EQUITY|9525000000|1045|46800|1921450769|0|0|121722741|15870900|2352|0|0|2059093562|0|356121116|2572800|1781941761|803000|37469057|22869969|0|144128735|2345906438
30-SEP-2026|SSTM|EQUITY|1170909181|420|180600|2000|0|500|170338834|35000|2382|0|0|170559316|0|0|0|52000|10100|0|0|0|0|62100
30-SEP-2026|STAA|EQUITY|10903372600|1190|0|2847054349|0|0|95814325|0|1000539|0|0|2943869213|0|526540560|49107600|32111500|236000|130633848|16843699|160000|55717414|811350621
30-SEP-2026|STAR|EQUITY|4800000602|306|0|1273412600|0|0|41219802|691996200|193006500|0|0|2199635102|0|2182735000|0|219849600|21500|0|900|0|197758500|2600365500
30-SEP-2026|STRK|EQUITY|10721835562|47|0|7130040200|0|0|1768900462|0|100|0|0|8898940762|0|0|0|116174200|777800|0|1705942800|0|0|1822894800
30-SEP-2026|STTP|EQUITY|1310000000|9025|0|770590000|0|0|477095200|0|100|0|0|1247685300|0|13100|0|56811300|300|0|4811000|0|0|61635700
30-SEP-2026|SUDI|EQUITY|3166666667|0|0|55375|0|16250|864593332|0|118250|0|0|864783207|0|320054625|0|0|60000|58884375|564500|0|0|379563500
30-SEP-2026|SUGI|EQUITY|24811541414|50|1657618092|1194614854|1999929040|145424|7565852628|1163982460|501314662|1542416|605628140|14690627716|0|3350246748|53909800|583987447|16364525|268675711|909708820|0|4794163047|9977056098
30-SEP-2026|SULI|EQUITY|6320776836|74|0|1102899250|0|0|1419850034|66|2597|0|0|2522751947|0|2294533302|0|302941909|124112333|18382400|1002189489|0|45000083|3787159516
30-SEP-2026|SUNI|EQUITY|2500000000|655|0|94476800|0|0|148605600|0|151|0|0|243082551|39600|0|1412549|112600|354278100|705700|400|0|368500|356917449
30-SEP-2026|SUPA|EQUITY|33897017650|496|80820705|16122196962|4251400|0|1241954688|29493300|5586289|1394400|0|17485697744|0|6264369573|0|5654181191|10167800|601266700|3515800|0|0|12533501064
30-SEP-2026|SUPR|EQUITY|1137579698|43850|0|29632054|0|0|259767|0|79|0|0|29891900|0|0|0|0|144|0|500000|0|0|500144
30-SEP-2026|SURE|EQUITY|1497576771|3020|0|0|0|0|43117328|0|0|0|0|43117328|0|500190643|0|18800|0|0|0|0|72000000|572209443
30-SEP-2026|SURI|EQUITY|6334375000|79|0|195668600|0|0|6129912700|0|0|0|0|6325581300|0|0|0|2440900|6333200|0|19600|0|0|8793700
30-SEP-2026|SWAT|EQUITY|3019200000|16|0|2333450000|100000|0|685478600|0|0|0|0|3019028600|0|0|0|97900|73500|0|0|0|0|171400
30-SEP-2026|SWID|EQUITY|5385019201|95|0|149846400|0|0|955161672|0|100|0|0|1105008172|0|0|0|4277400|308200|0|1700|0|0|4587300
30-SEP-2026|TALF|EQUITY|1353435000|655|0|1239600000|0|0|48369900|0|0|0|0|1287969900|0|0|0|107400|63100|0|65233800|0|0|65404300
30-SEP-2026|TAMA|EQUITY|1200000696|186|0|520240820|0|0|562623162|0|0|760000|0|1083623982|0|1692200|0|21861200|30100|0|538100|0|0|24121600
30-SEP-2026|TAMU|EQUITY|37500000000|27|0|30001381300|0|0|1685959564|462635300|5544900|0|16|32155521080|0|3792529320|0|1551591100|23500|0|235000|0|0|5344378920
30-SEP-2026|TAPG|EQUITY|19852540000|1935|387337672|15619846582|81224200|0|2316689518|285504932|276480|11002500|479000|18702360884|0|14635617|119064248|215095657|9552100|483854754|13673056|0|294303684|1150179116
30-SEP-2026|TARA|EQUITY|10069645750|33|752344406|5659953161|125752|0|1067702731|1371121960|119429687|241225|0|8970918922|0|1097615915|0|283042|827863|0|0|0|8|1098726828
30-SEP-2026|TAXI|EQUITY|10223647156|16|157628243|630408370|177718213|0|8909736051|72702460|16319623|16965559|1615609|9983094128|0|91975500|0|66440557|31851873|2906400|47278600|0|98|240453028
30-SEP-2026|TAYS|EQUITY|1098920000|50|0|114046800|0|0|739425700|0|0|0|0|853472500|0|164700000|0|740700|66800|0|300000|0|0|165807500
30-SEP-2026|TBIG|EQUITY|22656999445|1475|357229900|2495394440|9275000|0|374066229|16645274|145606|4981100|551300|3258288849|972692|18517422926|17331402|741883965|17753850|82927698|2504965|0|17913098|19398710596
30-SEP-2026|TBLA|EQUITY|6025373372|595|0|3606147871|0|0|559722551|8232433|123431224|25|0|4297534104|0|571997025|1486085|259623802|6387106|40523424|829177199|396714|6152447|1715743802
30-SEP-2026|TBMS|EQUITY|734680000|1185|2372000|338800|0|0|37941880|29978600|215120|0|0|70846400|0|121108000|0|807900|321300|0|864400|0|8000|123109600
30-SEP-2026|TCID|EQUITY|402133334|2450|0|2038|0|0|55234704|2247532|146|0|0|57484420|0|267458962|0|3704800|2602770|0|772600|0|1868826|276407958
30-SEP-2026|TCPI|EQUITY|5000000000|1550|0|103190200|0|0|359981700|409800|428366296|0|0|891947996|81000|3525086|2393600|80609974|45200|9440822|109770192|0|2186130|208052004
30-SEP-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
30-SEP-2026|TEBE|EQUITY|1285000000|2690|5867900|992433639|6113900|0|192345965|27761000|485900|0|0|1225008304|0|56100|0|47600|59887996|0|0|0|0|59991696
30-SEP-2026|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|392158971|400000|429700|55128700|594000|100000100|0|81|548711552
30-SEP-2026|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1950705546|0|2952276|1103500|33600|7289218169|0|200|0|392746|1314800|0|6180941|0|13822533|21711220
30-SEP-2026|TFAS|EQUITY|1666666500|180|22000|1411752500|0|0|121186500|0|116|0|0|1532961116|0|0|0|124778784|521500|0|8405100|0|0|133705384
30-SEP-2026|TFCO|EQUITY|4823076400|810|0|1920473724|0|0|521620552|0|5030|0|0|2442099306|0|0|0|27500|30100|0|5000|0|0|62600
30-SEP-2026|TGKA|EQUITY|918492750|4890|0|889280150|13600|9240|19436970|0|1705|0|6442470|915184135|0|0|0|876300|32500|0|402150|0|0|1310950
30-SEP-2026|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1768955600|58230600|64610200|121320100|35371600|2721526200|0|0|0|9232600|3448500|0|15792700|0|0|28473800
30-SEP-2026|TGUK|EQUITY|3571451815|97|0|2033752877|0|0|1066522015|0|0|0|67000|3100341892|0|200000|0|140800|801500|0|0|0|0|1142300
30-SEP-2026|TIFA|EQUITY|3552213000|292|0|80287021|0|0|12996616|300000|172807041|100000|0|266490678|0|0|0|3285685222|15100|0|22000|0|0|3285722322
30-SEP-2026|TINS|EQUITY|7447753454|4650|182637185|108169890|25224608|7398|632994832|501517441|4364870|4098011|497203|1459511438|49018641|86693506|128857154|331914009|2322328|366396627|31031201|0|148320839|1144554305
30-SEP-2026|TIRA|EQUITY|588000000|354|0|521226300|0|0|65314600|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
30-SEP-2026|TIRT|EQUITY|1011774750|590|0|724455974|0|0|282454100|0|11100|0|0|1006921174|0|0|0|100|580100|0|2000000|0|32|2580232
30-SEP-2026|TKIM|EQUITY|3113223570|7175|8795860|307412686|2091900|17800|124642221|10496972|15670166|158448|65022|469351075|0|17373478|6568595|332874488|639149|45698279|36863884|0|1993501|442011374
30-SEP-2026|TLDN|EQUITY|12946530200|590|0|7925546200|0|0|4450977800|385600|170100|400|0|12377080100|0|15900|260400|558580600|161700|0|9129500|691100|610900|569450100
30-SEP-2026|TLKM|EQUITY|99062216600|2290|5046055871|759564790|364129824|5922550|2058013287|1470575526|13199050|118206100|1732500|9837399498|1669701807|526905050|6191805143|7943459057|25989000|16365724747|277395183|365359713|4206187122|37572526822
30-SEP-2026|TMAS|EQUITY|57051500000|119|1236539600|41582379000|0|0|7249857900|180101900|48467|100000|0|50249026867|0|65688750|0|54018055|74132650|50460200|1667767|0|11786911|257754333
30-SEP-2026|TMPI|EQUITY|5502083747|0|159983187|449489641|1100014|18319542|3303232911|98419581|43953468|8694500|535563846|4618756690|0|190394650|10811100|257449865|65776893|60846700|295603000|0|875539|881757747
30-SEP-2026|TMPO|EQUITY|1058333250|181|919655|129330035|0|0|154284134|0|20010047|1322600|0|305866471|0|100|0|33729200|75500|0|295400|0|6327000|40427200
30-SEP-2026|TNCA|EQUITY|421640000|166|21082000|134105600|0|0|149863200|0|0|0|0|305050800|0|115910400|0|650300|28500|0|0|0|0|116589200
30-SEP-2026|TOBA|EQUITY|8319512975|472|19800|1248899444|867900|0|1896017275|71617800|17900429|8177600|0|3243500248|0|4987805256|0|7813200|658200|5376600|13953389|0|406082|5016012727
30-SEP-2026|TOOL|EQUITY|2050020320|54|0|1562336600|0|0|477220017|0|3|0|0|2039556620|0|0|0|10282900|150900|0|29900|0|0|10463700
30-SEP-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
30-SEP-2026|TOSK|EQUITY|4375277300|78|0|75827600|0|0|4182314260|0|40|0|0|4258141900|0|0|0|16199100|2646300|0|290000|0|0|19135400
30-SEP-2026|TOTL|EQUITY|3410000000|1505|32164100|142747380|100000|0|863936380|29148000|123377|50000|300000|1068569237|0|2093080|9577600|66714223|1218500|99478000|123170585|0|50296275|352548263
30-SEP-2026|TOTO|EQUITY|10320000000|242|9216000|634795400|0|0|468422270|200000|780|0|4801450|1117435900|0|2579900|0|236981700|28532760|0|22936140|0|70470000|361500500
30-SEP-2026|TOWR|EQUITY|59098103731|400|2184947300|10286659085|229700500|0|4079020111|1255160726|49301207|39956700|1500100|18126245729|17244200|434653124|456002866|3472843226|14978300|2324657769|482417894|0|844974706|8047772085
30-SEP-2026|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
30-SEP-2026|TPIA|EQUITY|86511545092|1735|258589000|12096549312|37253480|0|7150900007|514681580|143947881|3682147|639600|20206243007|5027468|5204287731|593200|11063679010|223145168|941462235|1734221085|0|1948022364|21120438261
30-SEP-2026|TPMA|EQUITY|3507420034|448|0|2342233184|0|0|1131756986|0|800681|20132|0|3474810983|0|5088200|4457585|334733|55800|5063009|3931364|0|13678360|32609051
30-SEP-2026|TRAM|EQUITY|49643627934|50|4671761070|2838751834|163231886|468202|11885089607|2133552269|942103280|2070899|23403771406|46040800453|8028600|294036097|619379206|30206850|26126524|2289377528|63482575|0|271890101|3602527481
30-SEP-2026|TRGU|EQUITY|7945412700|162|0|2466330100|0|0|324029500|0|0|50000|0|2790409600|0|1081313600|0|6416500|10316300|0|830000|0|0|1098876400
30-SEP-2026|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
30-SEP-2026|TRIM|EQUITY|7109300000|795|0|1634024492|154|15000|4244094398|0|226121677|882|426860|6104683463|0|1846600|0|490797400|40100|5510500|505917100|0|504837|1004616537
30-SEP-2026|TRIN|EQUITY|4551457789|240|0|3403576787|0|0|1044556945|0|525068|30000|0|4448688800|0|126700|0|5613200|760200|0|0|0|0|6500100
30-SEP-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
30-SEP-2026|TRIS|EQUITY|3141443831|170|0|109636474|0|0|1810054559|39275100|125|0|0|1958966258|0|15000000|0|190602050|1918800|0|21976800|0|48595875|278093525
30-SEP-2026|TRJA|EQUITY|1510200000|123|0|1366111100|0|0|127750000|0|0|100|0|1493861200|0|0|0|2178800|11100|0|287700|0|13861200|16338800
30-SEP-2026|TRON|EQUITY|2951328448|77|0|1807945300|0|0|985419448|0|100|0|0|2793364848|0|128803400|0|14637200|1014100|0|9108900|0|0|153563600
30-SEP-2026|TRST|EQUITY|2808000000|474|750|1274901676|50|13425|810690019|55214100|179448|50|6911355|2147910873|0|100000000|0|1814835|242500|36091100|1322500|0|497777|139968712
30-SEP-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8085663415|5856000|39476925|900000|22023868|11781758660|0|13530853|16717500|238868388|35410000|232423000|20960556|0|857357310|1415267607
30-SEP-2026|TRUE|EQUITY|7571107860|46|0|4049698656|0|0|2085742836|0|0|0|0|6135441492|0|0|0|15615800|87500|0|9544000|0|0|25247300
30-SEP-2026|TRUK|EQUITY|435000000|2580|0|218119600|0|0|215987100|0|100|0|0|434106800|0|0|0|393100|0|0|500100|0|0|893200
30-SEP-2026|TRUS|EQUITY|800000000|444|0|364242800|0|0|195527800|1000|0|0|0|559771600|0|0|0|67700|60700|0|100000|0|0|228400
30-SEP-2026|TSPC|EQUITY|4509864300|2610|5108400|4139787018|0|10000|281877503|4188800|3152073|0|0|4434123794|0|9353260|8913707|13985828|266500|28336000|4684367|39000|3927294|69505956
30-SEP-2026|TUGU|EQUITY|3555575600|1475|4909700|14146900|669400|10388000|360364918|18974500|20135108|0|0|429588526|188234000|159631482|9799616|39395848|6473300|52037988|571441406|0|18973434|1045987074
30-SEP-2026|TYRE|EQUITY|3480581727|108|0|522075600|0|0|175735527|0|0|0|0|697811127|0|0|0|1898800|2351800|0|500000|0|0|4750600
30-SEP-2026|UANG|EQUITY|1210000000|3710|0|865971566|0|0|300442250|0|0|19400|0|1166433216|0|2427184|0|95800|12009800|0|0|0|0|14532784
30-SEP-2026|UCID|EQUITY|4156572300|480|0|552635400|3114000|0|189378600|0|2819488|2548800|0|750496288|0|175037500|596700|241687612|1902500|111329718|82197371|197700|17869011|630818112
30-SEP-2026|UDNG|EQUITY|1750040072|436|0|87699200|0|0|1635799912|0|60|0|24000|1723523172|0|1211300|0|24791200|264400|0|250000|0|0|26516900
30-SEP-2026|UFOE|EQUITY|2898261693|141|0|131351769|0|0|447042263|0|97|89|0|578394218|0|0|0|1168567|88815|0|93|0|0|1257475
30-SEP-2026|ULTJ|EQUITY|10398175200|2050|430249200|185063750|45705700|0|5854512039|53559800|5425163|2975500|300000|6577791152|371818|55734959|23613670|133344056|11276500|143858015|31548090|70000|78256780|478073888
30-SEP-2026|UNIC|EQUITY|383331363|15025|1603684|259505581|35139|52582|116842420|0|14489|74|228480|378282449|0|233|0|9327|389368|41535|196142|0|55|636660
30-SEP-2026|UNIQ|EQUITY|3138983000|113|0|30494300|0|0|3104666500|0|0|0|20000|3135180800|0|0|0|3059200|740600|0|2400|0|0|3802200
30-SEP-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
30-SEP-2026|UNSP|EQUITY|17005275078|324|34995606|1424266547|8024650|360|1387849748|55|3063547432|393570|6901598|5925979566|0|9763610271|0|764889583|43851274|2153400|3098069|0|500170758|11077773355
30-SEP-2026|UNTD|EQUITY|6666666700|74|0|691861400|0|0|928805900|0|0|200|0|1620667500|0|0|0|27608600|18390600|0|0|0|0|45999200
30-SEP-2026|UNTR|EQUITY|3730135136|27075|202181901|306005650|4461990|540349|98172467|32214596|318171|1928900|10385600|656209624|4489140|27298137|146698951|91428750|1703707|463953490|21212055|4562983|90864944|852212157
30-SEP-2026|UNVR|EQUITY|38150000000|1620|937913125|275103350|98280170|437500|1329626485|295658548|5595651|25728275|1057800|2969400904|50348107|103304184|243384596|245250380|6955600|1741270280|30580765|0|149251279|2570345191
30-SEP-2026|URBN|EQUITY|3232122640|292|0|2541204699|0|0|160888901|0|40|0|0|2702093640|0|25630300|0|1085100|32601100|0|0|0|470712500|530029000
30-SEP-2026|UVCR|EQUITY|2000144838|252|0|361960667|0|0|1553342671|0|38482500|0|0|1953785838|0|8295200|0|33568800|52900|0|4442100|0|0|46359000
30-SEP-2026|VAST|EQUITY|3055737049|101|0|14021500|0|0|634599749|0|60|40|0|648621349|0|0|0|1265700|150000|0|0|0|0|1415700
30-SEP-2026|VERN|EQUITY|4765648183|216|0|1470900|0|0|4745949133|0|50|0|0|4747420083|0|1817900|0|16170200|114400|0|125600|0|0|18228100
30-SEP-2026|VICI|EQUITY|6708000000|905|0|6092815100|0|0|598010600|0|313471|0|1836200|6692975371|0|859600|0|9904800|177700|0|2462459|0|70|13404629
30-SEP-2026|VICO|EQUITY|15217075658|151|0|10098981324|0|0|4382644942|0|354204192|0|0|14835830458|0|381215000|0|100|30100|0|0|0|0|381245200
30-SEP-2026|VINS|EQUITY|1553430759|140|0|1435081638|0|0|41275721|68350000|8526800|0|0|1553234159|0|0|0|143800|12500|0|40300|0|0|196600
30-SEP-2026|VISI|EQUITY|3075000000|1040|0|2719985400|0|15375000|303847700|0|29265000|0|0|3068473100|0|221600|0|5533400|123200|0|648700|0|0|6526900
30-SEP-2026|VIVA|EQUITY|16464270400|44|97845000|7113991925|27007450|0|4093646117|60270500|38530281|933400|450000|11432674673|0|201525250|0|3504171227|2112200|338902400|35308926|0|898625724|4980645727
30-SEP-2026|VKTR|EQUITY|43750000000|790|562900|35074412364|116200|1370603800|2067422876|3394800|1250000100|0|976600|39767489640|0|1083801400|0|765301481|46343800|214597800|363820379|0|1508645500|3982510360
30-SEP-2026|VOKS|EQUITY|4155602595|268|2670000|406628350|0|11010|214425075|0|90|0|0|623734525|0|2271920320|0|1621400|604000|0|1250800050|0|0|3524945770
30-SEP-2026|VRNA|EQUITY|5687353997|74|0|244404740|61904800|1290064004|108568059|0|650000|0|0|1705591603|0|0|0|3846284594|0|0|86200|0|0|3846370794
30-SEP-2026|VTNY|EQUITY|6265193445|58|0|699182380|0|0|1778483212|5410000|300|0|0|2483075892|0|3726458471|0|41778735|5342847|0|8537500|0|0|3782117553
30-SEP-2026|WAPO|EQUITY|1240923111|352|0|1006891300|0|0|191869311|0|24712000|0|0|1223472611|0|0|0|954500|6434900|0|60100|0|0|7449500
30-SEP-2026|WBSA|EQUITY|8675000000|615|0|20100700|0|0|444091800|0|4517700|0|0|468710200|0|757689700|0|289832800|61388000|136865500|85513800|0|0|1331289800
30-SEP-2026|WEGE|EQUITY|9572000000|37|41386000|31550000|42978600|15000000|1932738386|0|339579815|0|315271500|2718504301|0|0|0|78837991|9606800|18077400|46973461|0|47|153495699
30-SEP-2026|WEHA|EQUITY|1460554819|107|0|1118524766|0|0|320948093|7992900|111|82|0|1447465952|0|0|0|8964900|159200|0|2800|0|0|9126900
30-SEP-2026|WGSH|EQUITY|2085000000|106|0|1302617200|0|0|673189200|9503300|31293000|5000000|16760000|2038362700|0|38800000|0|7345500|246400|0|245400|0|0|46637300
30-SEP-2026|WICO|EQUITY|2393710348|123|0|76100|0|3240|42863204|0|78290|40|0|43020874|0|2286096532|0|301|1982811|0|62205120|0|476|2350285240
30-SEP-2026|WIDI|EQUITY|1600031683|28|0|0|0|0|791017303|0|80|0|0|791017383|0|0|0|0|8864300|0|150000|0|0|9014300
30-SEP-2026|WIFI|EQUITY|5308549015|1670|3087375|3009080516|1105000|0|1956893815|88191676|9905951|820335|250000|5069334668|1677200|24719700|19364726|13870071|6634849|61828725|5092550|0|106026526|239214347
30-SEP-2026|WIIM|EQUITY|2099873760|1485|74181200|19674900|1067300|0|884261848|16606000|904751|0|0|996695999|0|11187511|11384201|18478403|1056000|39760652|3971360|0|19445944|105284071
30-SEP-2026|WIKA|EQUITY|39873063858|204|592338851|209878518|76529923|1900000|2110588653|3631845|14980264|4208140|4147093|3018203287|14466600|7509158|80642800|57290944|13579727|137095884|31029973|0|218573804|560188890
30-SEP-2026|WINE|EQUITY|2710000000|128|0|156743900|0|0|202671500|23346000|100|0|0|382761500|0|936700|0|68891500|4510000|15600000|205300300|0|0|295238500
30-SEP-2026|WINR|EQUITY|5235316030|25|0|2427924200|0|0|2775466964|0|33|633|0|5203391830|0|0|0|21649900|5064100|0|10200|0|0|26724200
30-SEP-2026|WINS|EQUITY|4523065893|570|4023300|837481101|0|0|1640546182|278572272|5443947|2767304|0|2768834106|0|179400235|0|453737627|78241656|9006505|20274191|0|1727749|742387963
30-SEP-2026|WIRG|EQUITY|11938622394|57|0|1417017034|0|0|9585494549|200|25413|300|114600|11002652096|0|127997400|5943000|188320200|90074598|32500000|15458700|0|224516400|684810298
30-SEP-2026|WMPP|EQUITY|29419000000|28|0|2033762300|0|0|14044187950|0|1978300|13000900|1302246100|17395175550|0|1941633450|0|1004400|1088600|0|2388200|0|27709800|1973824450
30-SEP-2026|WMUU|EQUITY|12941176500|33|0|3903723128|0|0|7159441753|0|4500000|1200|104728919|11172395000|0|0|0|2687000|3889500|11000000|1205000|0|0|18781500
30-SEP-2026|WOMF|EQUITY|3481481480|270|0|918148500|0|2349646798|121833135|0|222|0|0|3389628655|0|3948600|0|60644821|21024300|4400000|1835100|0|4|91852825
30-SEP-2026|WOOD|EQUITY|6437500000|194|0|1928119300|560000|0|955510917|7534300|22577761|0|294100|2914596378|0|2300|0|5351400|788800|12061500|27099486|0|100136|45403622
30-SEP-2026|WOWS|EQUITY|2475720000|50|0|1055242448|5555500|0|1331621100|0|5499900|100|0|2397919048|0|0|0|7798100|2379400|0|12576500|0|0|22754000
30-SEP-2026|WSBP|EQUITY|56959163746|14|1613546600|24814689627|141892800|21000000|12076012134|4013405|566005|761008|13832381|38686313960|0|5801470|0|107937050|52328100|0|27888504|0|5975125|199930249
30-SEP-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686093|4145592668|14721957|180125611|24467433|1382860|5668903894|10570373|75166415|217304517|44965619|10609166|931869363|25276893|703204|115802910|1432268460
30-SEP-2026|WTON|EQUITY|8715466600|67|390315100|66146500|44493200|0|2256953445|18789800|138326846|865300|383289449|3299179640|0|1200100|0|77247671|1946900|6000000|14569200|0|89|100963960
30-SEP-2026|YELO|EQUITY|1912774405|78|0|711068398|0|0|1171915261|0|98|250100|0|1883233857|0|1275000|0|17132800|304100|0|10828648|0|0|29540548
30-SEP-2026|YOII|EQUITY|3926983181|74|0|13000|311048300|5600000|2912541081|0|0|22459700|0|3251662081|0|670669000|0|2623500|1302600|0|726000|0|0|675321100
30-SEP-2026|YPAS|EQUITY|668000089|1245|0|597650500|0|0|67986589|0|100|0|0|665637189|0|0|0|12000|0|0|1400|0|0|13400
30-SEP-2026|YULE|EQUITY|1785000000|3560|28405200|223779560|0|0|1033879858|0|200458200|0|76031706|1562554524|0|0|0|127752200|3584076|0|91109200|0|0|222445476
30-SEP-2026|YUPI|EQUITY|8544488700|1240|0|7690181100|0|0|8371600|0|2256200|0|0|7700808900|0|101508500|0|82889900|322400|658959000|0|0|0|843679800
30-SEP-2026|ZATA|EQUITY|8496000000|50|0|5844456822|0|0|2569751178|0|0|9200|0|8414217200|0|0|0|75091600|5094400|0|1596800|0|0|81782800
30-SEP-2026|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
30-SEP-2026|ZINC|EQUITY|25250000000|30|0|2708570671|400000|0|18758993902|0|10234|33113513|3000|21501091320|0|0|0|1301651280|22361000|0|8896400|0|0|1332908680
30-SEP-2026|ZONE|EQUITY|870171478|640|0|286453878|0|0|25204100|0|0|0|0|311657978|0|0|0|63800|3500|0|41921200|0|0|41988500
30-SEP-2026|ZYRX|EQUITY|1333334556|125|0|211599300|0|0|121650606|0|50|0|0|333249956|0|0|0|100|84100|0|400|0|0|84600
30-SEP-2026|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADIN01A|CORPORATE BOND|1420000000000|1|267000000000|27000000000|365000000000|0|47000000000|714000000000|0|0|0|1420000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADIN01B|CORPORATE BOND|580000000000|1|252000000000|0|111000000000|0|38000000000|134680000000|4320000000|0|40000000000|580000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|ADMF06BCN3|CORPORATE BOND|391461000000|1|27000000000|11000000000|35000000000|262000000000|11461000000|40000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMF06BCN4|CORPORATE BOND|815000000000|1|165000000000|50200000000|0|396090000000|172922000000|25000000000|38000000|0|0|809250000000|0|0|0|2000000000|3750000000|0|0|0|0|5750000000
30-SEP-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|94000000000|35500000000|1000000000|297700000000|235376000000|101700000000|0|20000000000|61000000000|846276000000|0|0|0|9500000000|300000000|0|0|0|0|9800000000
30-SEP-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|465000000000|3000000000|89000000000|263990000000|61360000000|1000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
30-SEP-2026|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMF06CCN4|CORPORATE BOND|400000000000|1|149000000000|46000000000|0|149020000000|14980000000|41000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|20450000000|29895000000|554555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMF07ACN3|CORPORATE BOND|1100000000000|1|242500000000|5000000000|59500000000|0|0|793000000000|0|0|0|1100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|80300000000|35055000000|115000000000|0|0|0|235355000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMF07BCN2|CORPORATE BOND|750000000000|1|177000000000|35000000000|20000000000|421000000000|37050000000|59950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|ADMF07CCN3|CORPORATE BOND|40000000000|1|4000000000|0|10000000000|0|0|26000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|12000000000|0|20300000000|11000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AGII02CCN3|CORPORATE BOND|78000000000|1|12000000000|750000000|15000000000|0|2250000000|48000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2026|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APIA01CCN2|CORPORATE BOND|1602000000000|1|899000000000|202000000000|284000000000|0|3000000000|188000000000|3000000000|23000000000|0|1602000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
30-SEP-2026|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-SEP-2026|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ASDF06BCN3|CORPORATE BOND|1181690000000|1|20000000000|130500000000|230000000000|573000000000|23190000000|205000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|158000000000|80030000000|149000000000|523000000000|108475000000|335800000000|0|50000000000|500000000|1404805000000|0|0|0|11000000000|0|0|0|0|0|11000000000
30-SEP-2026|ASDF06BCN5|CORPORATE BOND|1000000000000|1|85000000000|21000000000|32000000000|620485000000|7515000000|182000000000|0|2000000000|35000000000|985000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
30-SEP-2026|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ASDF07ACN3|CORPORATE BOND|810675000000|1|25000000000|55000000000|10000000000|10000000000|1675000000|709000000000|0|0|0|810675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASDF07ACN4|CORPORATE BOND|1550775000000|1|391600000000|31500000000|159000000000|94885000000|17610000000|816180000000|0|40000000000|0|1550775000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASDF07BCN1|CORPORATE BOND|510020000000|1|73000000000|10000000000|100000000000|259000000000|20000000|68000000000|0|0|0|510020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ASDF07BCN3|CORPORATE BOND|220260000000|1|40000000000|30000000000|90000000000|50000000000|260000000|10000000000|0|0|0|220260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASDF07BCN4|CORPORATE BOND|999225000000|1|292000000000|0|157500000000|220000000000|14725000000|205000000000|0|60000000000|50000000000|999225000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
30-SEP-2026|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|10000000000|0|10000000000|682000000000|480000000|197500000000|20000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBIA02SBCN2|CORPORATE BOND|650000000000|1|60000000000|9000000000|262000000000|0|59717000000|208000000000|20283000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2026|BBIA04SBCN2|CORPORATE BOND|500000000000|1|214000000000|56000000000|0|0|19000000000|161000000000|0|0|50000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|BBKP02BCN2|CORPORATE BOND|1333500000000|1|4000000000|22000000000|93000000000|930000000000|13500000000|266000000000|0|5000000000|0|1333500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBKP02CCN2|CORPORATE BOND|20000000000|1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBKP02CN1|CORPORATE BOND|136010000000|1|0|3000000000|10000000000|0|2010000000|121000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|56000000000|0|11000000000|535500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BBNI01BGN|CORPORATE BOND|1000000000000|1|262000000000|3800000000|239900000000|341320000000|53780000000|75000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
30-SEP-2026|BBNI01BSLCN1|CORPORATE BOND|1500000000000|1|114200000000|50000000000|202800000000|1030975000000|25000000|42000000000|0|60000000000|0|1500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|51000000000|55600000000|39000000000|1090000000000|111400000000|145000000000|840000000|0|0|1492840000000|0|0|0|70000000000|250000000|0|0|0|0|70250000000
30-SEP-2026|BBRI01ASOCN2|CORPORATE BOND|1236245000000|1|155000000000|45000000000|25000000000|125000000000|745000000|878000000000|0|7500000000|0|1236245000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|151000000000|61650000000|335000000000|1325150000000|84505000000|24000000000|0|50000000000|22600000000|2053905000000|0|0|0|56740000000|100000000|0|0|0|0|56840000000
30-SEP-2026|BBRI01BSOCN2|CORPORATE BOND|2666255000000|1|254500000000|34300000000|160000000000|2013250000000|144760000000|28000000000|945000000|27000000000|0|2662755000000|0|0|0|2600000000|900000000|0|0|0|0|3500000000
30-SEP-2026|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|63500000000|239600000000|40100000000|36500000000|0|10500000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|211300000000|56300000000|63000000000|0|14000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|436000000000|0|102000000000|480000000000|10165000000|178000000000|0|110000000000|0|1316165000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-2026|BBRI01CSOCN2|CORPORATE BOND|1097500000000|1|58000000000|3200000000|437000000000|562080000000|4220000000|33000000000|0|0|0|1097500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRI02DCN2|CORPORATE BOND|1300500000000|1|518000000000|24500000000|351000000000|25000000000|193150000000|138300000000|0|36300000000|0|1286250000000|0|0|0|12700000000|1550000000|0|0|0|0|14250000000
30-SEP-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
30-SEP-2026|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|219300000000|85000000000|64500000000|1900000000|4100000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-SEP-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|407000000000|31900000000|468000000000|362500000000|6875000000|687425000000|0|14300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTN01SOCN1|CORPORATE BOND|300000000000|1|57000000000|4000000000|84000000000|119900000000|8100000000|27000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|301000000000|240000000000|0|142000000000|0|110000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTN04BCN2|CORPORATE BOND|400000000000|1|8000000000|1000000000|67000000000|144000000000|500000000|118500000000|0|1000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2026|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|0|1615000000|1000000000|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|18710000000|65375000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
30-SEP-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
30-SEP-2026|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|9000000000|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BCAP06ACN1|CORPORATE BOND|70000000000|1|6600000000|2500000000|0|0|58900000000|0|0|0|2000000000|70000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|286000000000|0|1000000000|43000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
30-SEP-2026|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BEXI04ECN7|CORPORATE BOND|219750000000|1|39000000000|5000000000|124750000000|0|18950000000|30000000000|850000000|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-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
30-SEP-2026|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BFIN06CCN1|CORPORATE BOND|300000000000|1|20000000000|16900000000|0|112000000000|3545000000|141645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BIIF04ACN2|CORPORATE BOND|100000000000|1|25500000000|0|3285000000|0|215000000|70000000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BIIF04CCN2|CORPORATE BOND|250000000000|1|0|0|13000000000|20000000000|10000000|216990000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BJBR01ASLCN2|CORPORATE BOND|691340000000|1|192500000000|0|0|440000000000|6340000000|22500000000|0|30000000000|0|691340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|274000000000|13000000000|179985000000|116000000000|13015000000|34000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR01BSLCN2|CORPORATE BOND|241075000000|1|10000000000|0|31000000000|135000000000|75000000|65000000000|0|0|0|241075000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|36000000000|750000000|9250000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|14420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|54000000000|3000000000|65500000000|145000000000|32410000000|60000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|261605000000|18000000000|46395000000|209000000000|0|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75000000000|251000000000|85000000000|15090000000|69500000000|0|38500000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|342000000000|0|8045000000|130000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BJTM01BCN1|CORPORATE BOND|1000000000000|1|140000000000|0|61000000000|666075000000|1925000000|91000000000|0|0|40000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRI01ASLCN1|CORPORATE BOND|1000000000000|1|14500000000|13240000000|42990000000|252000000000|4475000000|431300000000|495000000|1000000000|0|760000000000|0|0|0|240000000000|0|0|0|0|0|240000000000
30-SEP-2026|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1766000000000|149500000000|336000000000|624700000000|55280000000|50000000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2026|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|447100000000|12650000000|272100000000|3243190000000|123460000000|177000000000|0|149500000000|61900000000|4486900000000|5000000000|0|0|7000000000|1100000000|0|0|0|0|13100000000
30-SEP-2026|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|882000000000|21000000000|20700000000|0|2000000000|0|1931700000000|0|0|0|68300000000|0|0|0|0|0|68300000000
30-SEP-2026|BMRI01CCN2|CORPORATE BOND|1000000000000|1|595000000000|900000000|195000000000|25000000000|56090000000|97310000000|0|20000000000|10400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2026|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|39500000000|352000000000|680990000000|91135000000|42000000000|385000000|10000000000|0|1990000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-2026|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|42650000000|28300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTP02ACN1|CORPORATE BOND|800000000000|1|19000000000|50000000000|16000000000|491900000000|16100000000|5000000000|0|129000000000|73000000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTP02ACN2|CORPORATE BOND|300000000000|1|71000000000|0|40000000000|166000000000|12000000000|2000000000|0|9000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTP02BCN1|CORPORATE BOND|700000000000|1|155000000000|0|202500000000|205250000000|10250000000|125000000000|0|2000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTP02BCN2|CORPORATE BOND|1200000000000|1|644500000000|0|53000000000|394000000000|3500000000|6000000000|0|96000000000|3000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR03CCN1|CORPORATE BOND|169505000000|1|5000000000|0|112500000000|0|33005000000|5000000000|0|14000000000|0|169505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|37000000000|9871350000|90400000000|40000000000|30223500000|6000000000|0|4000000000|0|217494850000|0|0|0|0|0|0|0|0|15150000|15150000
30-SEP-2026|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR04CCN2|CORPORATE BOND|132255000000|1|105000000000|0|10000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|350000000|20000000000|0|0|0|279350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR05BCN2|CORPORATE BOND|70470000000|1|23000000000|3000000000|0|0|1470000000|43000000000|0|0|0|70470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR05CCN1|CORPORATE BOND|90050000000|1|30000000000|0|0|0|50000000|60000000000|0|0|0|90050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMTR05CCN2|CORPORATE BOND|63000000000|1|0|0|25000000000|0|0|38000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|20000000000|0|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BOLD03B|CORPORATE BOND|325750000000|1|4000000000|4000000000|0|0|6250000000|197600000000|111400000000|0|2500000000|325750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BOLD03C|CORPORATE BOND|55140000000|1|2000000000|0|18000000000|0|10140000000|25000000000|0|0|0|55140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRIF01BCN1|CORPORATE BOND|500000000000|1|3500000000|40000000000|0|414000000000|5150000000|37350000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|22900000000|130000000000|0|0|0|439900000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|20500000000|53000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPT03ACN2|CORPORATE BOND|700000000000|1|69000000000|88750000000|0|346195000000|71155000000|124900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPT03ACN3|CORPORATE BOND|500000000000|1|5000000000|36500000000|10000000000|18000000000|87515000000|342480000000|5000000|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|BRPT03BCN1|CORPORATE BOND|821865000000|1|98000000000|65200000000|26500000000|251725000000|78590000000|301850000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPT03BCN2|CORPORATE BOND|300000000000|1|18000000000|38500000000|8000000000|90675000000|40825000000|103000000000|0|0|0|299000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|BRPT03BCN3|CORPORATE BOND|500000000000|1|100000000000|30125000000|26500000000|112640000000|42535000000|188200000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|82500000000|0|21615000000|1000000000|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|BRPT04ACN1|CORPORATE BOND|400000000000|1|98000000000|6900000000|14000000000|20000000000|52270000000|203830000000|0|0|0|395000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-SEP-2026|BRPT04BCN1|CORPORATE BOND|600000000000|1|57000000000|9000000000|39000000000|114325000000|223675000000|157000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE03BCN1|CORPORATE BOND|252750000000|1|23200000000|51000000000|62500000000|0|11250000000|99800000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04ACN1|CORPORATE BOND|37500000000|1|9000000000|8000000000|1000000000|0|2000000000|17500000000|0|0|0|37500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04ACN2|CORPORATE BOND|73405000000|1|1000000000|0|0|0|13405000000|57000000000|2000000000|0|0|73405000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04BCN1|CORPORATE BOND|162500000000|1|21400000000|7000000000|31400000000|11000000000|4500000000|72200000000|15000000000|0|0|162500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04BCN2|CORPORATE BOND|458205000000|1|20000000000|30000000000|15000000000|65000000000|8205000000|316000000000|4000000000|0|0|458205000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04CCN1|CORPORATE BOND|300000000000|1|33000000000|45000000000|33000000000|0|3615000000|185385000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04CCN2|CORPORATE BOND|509255000000|1|40000000000|50000000000|0|0|9255000000|410000000000|0|0|0|509255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDE04DCN2|CORPORATE BOND|210005000000|1|0|0|0|0|5000000|210000000000|0|0|0|210005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSIM01SBCN1|CORPORATE BOND|500000000000|1|25000000000|118500000000|0|0|0|356500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSSB03BCN1|CORPORATE BOND|620000000000|1|125085000000|0|188500000000|218250000000|2165000000|65000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPN05ACN1|CORPORATE BOND|114755000000|1|9500000000|8000000000|42000000000|33000000000|13255000000|8000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPN05ACN2|CORPORATE BOND|429910000000|1|10000000000|35000000000|7000000000|343000000000|21910000000|10000000000|0|3000000000|0|429910000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPN05ACN3|CORPORATE BOND|670650000000|1|97000000000|16000000000|15000000000|454000000000|14650000000|25000000000|0|0|0|621650000000|0|0|0|49000000000|0|0|0|0|0|49000000000
30-SEP-2026|BTPN05BCN1|CORPORATE BOND|240305000000|1|0|0|10000000000|0|4305000000|1000000000|0|0|225000000000|240305000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPN05BCN2|CORPORATE BOND|966505000000|1|141500000000|31000000000|39500000000|410000000000|14005000000|30500000000|0|0|300000000000|966505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPN05BCN3|CORPORATE BOND|145400000000|1|20000000000|25000000000|0|50000000000|400000000|20000000000|0|0|0|115400000000|0|0|0|30000000000|0|0|0|0|0|30000000000
30-SEP-2026|BUMI01ACN2|CORPORATE BOND|149330000000|1|4000000000|2000000000|10000000000|4250000000|29580000000|99500000000|0|0|0|149330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01ACN5|CORPORATE BOND|600040000000|1|2000000000|300000000|2000000000|0|38410000000|557330000000|0|0|0|600040000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01BCN1|CORPORATE BOND|107350000000|1|5000000000|5000000000|0|50000000000|16100000000|31250000000|0|0|0|107350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01BCN2|CORPORATE BOND|572280000000|1|3000000000|1000000000|16000000000|200000000000|7530000000|340000000000|4750000000|0|0|572280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01BCN5|CORPORATE BOND|905975000000|1|6000000000|14000000000|25000000000|90000000000|84920000000|627500000000|44955000000|13600000000|0|905975000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01CCN1|CORPORATE BOND|193900000000|1|5000000000|0|5000000000|101150000000|2750000000|80000000000|0|0|0|193900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01CCN5|CORPORATE BOND|333860000000|1|0|550000000|23000000000|239940000000|15370000000|55000000000|0|0|0|333860000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMI01CN3|CORPORATE BOND|780000000000|1|27000000000|27500000000|36000000000|102218000000|106382000000|469100000000|6200000000|1000000000|1000000000|776400000000|0|0|0|0|1000000000|2600000000|0|0|0|3600000000
30-SEP-2026|BUMI01CN4|CORPORATE BOND|612750000000|1|6800000000|17250000000|12000000000|47065000000|160630000000|362005000000|0|5000000000|1000000000|611750000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|5500000000|1000000000|0|66400000000|77000000000|100000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|15000000000|10000000000|20000000000|136500000000|285000000000|1000000000|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|101000000000|3000000000|0|277500000000|103000000000|15500000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BVIC03SBCN2|CORPORATE BOND|500000000000|1|0|0|9500000000|0|365500000000|125000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|140000000000|148000000000|220000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BVIC04CN2|CORPORATE BOND|750000000000|1|85000000000|66000000000|17000000000|217000000000|101800000000|250000000000|13200000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BVIC05CN1|CORPORATE BOND|600000000000|1|0|88500000000|0|0|435925000000|71000000000|475000000|2600000000|0|598500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2026|BWPT01ACN3|CORPORATE BOND|67195000000|1|19000000000|1500000000|1000000000|10000000000|12695000000|23000000000|0|0|0|67195000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT01ACN4|CORPORATE BOND|7705000000|1|0|0|1000000000|0|1355000000|5350000000|0|0|0|7705000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4167000000|0|3000000|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT01BCN3|CORPORATE BOND|142805000000|1|0|0|0|44000000000|33805000000|61000000000|0|0|3000000000|141805000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|BWPT01BCN4|CORPORATE BOND|85785000000|1|0|0|0|0|7785000000|78000000000|0|0|0|85785000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT01CCN4|CORPORATE BOND|4575000000|1|0|0|0|0|4575000000|0|0|0|0|4575000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT02ACN1|CORPORATE BOND|30880000000|1|0|2500000000|0|0|12170000000|15000000000|10000000|0|1200000000|30880000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT02BCN1|CORPORATE BOND|62650000000|1|0|0|0|50000000000|12650000000|0|0|0|0|62650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWPT02CCN1|CORPORATE BOND|7315000000|1|0|0|0|0|6815000000|0|0|0|0|6815000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-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
30-SEP-2026|CUAN01ACN2|CORPORATE BOND|1162360000000|1|26210000000|31200000000|41500000000|238725000000|20640000000|795835000000|3250000000|5000000000|0|1162360000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|183375000000|5585000000|282770000000|0|51000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUAN01BCN2|CORPORATE BOND|187640000000|1|0|0|3000000000|130000000000|29640000000|20000000000|0|5000000000|0|187640000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DAAZ01B|CORPORATE BOND|350000000000|1|0|1500000000|10690000000|0|20310000000|317500000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|DNRK08B|CORPORATE BOND|520000000000|1|288500000000|10000000000|52090000000|65000000000|2110000000|53300000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DNRK08C|CORPORATE BOND|100000000000|1|6000000000|4500000000|25000000000|500000000|2000000000|24000000000|0|13000000000|25000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|0|6000000000|55250000000|5500000000|15000000000|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01BCN1|CORPORATE BOND|199750000000|1|91500000000|12400000000|22000000000|42550000000|7300000000|9000000000|0|15000000000|0|199750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|0|36000000000|60000000000|3225000000|42000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01BCN3|CORPORATE BOND|857520000000|1|476500000000|64400000000|82000000000|10000000000|45320000000|149300000000|0|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01CCN2|CORPORATE BOND|836690000000|1|120000000000|0|17000000000|673000000000|7690000000|19000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|78000000000|1047000000000|22090000000|219000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA01CN4|CORPORATE BOND|256700000000|1|35000000000|15000000000|4700000000|0|5300000000|196000000000|700000000|0|0|256700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA02ACN1|CORPORATE BOND|106600000000|1|100000000000|0|1000000000|0|100000000|0|5500000000|0|0|106600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSA02BCN1|CORPORATE BOND|116865000000|1|10000000000|0|0|105000000000|1865000000|0|0|0|0|116865000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DWGL01|CORPORATE BOND|300000000000|1|174000000000|1000000000|5000000000|0|0|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|ENRG01ACN2|CORPORATE BOND|280400000000|1|0|3000000000|5500000000|0|7900000000|264000000000|0|0|0|280400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01ACN3|CORPORATE BOND|259500000000|1|0|3000000000|1000000000|0|1050000000|217450000000|0|37000000000|0|259500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01BCN1|CORPORATE BOND|125000000000|1|13000000000|0|25500000000|0|9150000000|49350000000|0|28000000000|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01BCN2|CORPORATE BOND|869800000000|1|10000000000|2450000000|66000000000|85000000000|48850000000|635000000000|7500000000|15000000000|0|869800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01BCN3|CORPORATE BOND|172400000000|1|0|3000000000|13500000000|0|24900000000|62000000000|30000000000|39000000000|0|172400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01CCN1|CORPORATE BOND|300000000000|1|5000000000|2000000000|44000000000|84000000000|43800000000|121000000000|0|200000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01CCN3|CORPORATE BOND|68100000000|1|5000000000|250000000|0|0|15850000000|47000000000|0|0|0|68100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRG01CN4|CORPORATE BOND|250000000000|1|0|1250000000|10000000000|0|12750000000|226000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|EXCL02BCN1|CORPORATE BOND|411855000000|1|206465000000|7000000000|100000000000|0|8390000000|84000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|915000000|35000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXCL02DCN1|CORPORATE BOND|175005000000|1|109000000000|0|54000000000|0|4005000000|8000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FIFA01ASN1|CORPORATE BOND|94268000000|1|2000000000|0|0|1000000000|3268000000|65000000000|0|10000000000|13000000000|94268000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|137000000000|697000000000|58326000000|45500000000|0|45000000000|0|1225326000000|0|0|0|22500000000|0|0|0|0|0|22500000000
30-SEP-2026|FIFA06BCN5|CORPORATE BOND|859805000000|1|267000000000|0|70000000000|410000000000|19805000000|43000000000|0|0|50000000000|859805000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FIFA07ACN3|CORPORATE BOND|1038305000000|1|196700000000|24000000000|79700000000|0|96000000|737809000000|0|0|0|1038305000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FIFA07ACN4|CORPORATE BOND|1410872000000|1|91000000000|64050000000|7000000000|197500000000|18306000000|131000000000|871016000000|31000000000|0|1410872000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FIFA07BCN1|CORPORATE BOND|387933000000|1|25000000000|4000000000|210433000000|71000000000|2000000000|75500000000|0|0|0|387933000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FIFA07BCN2|CORPORATE BOND|1030000000000|1|150400000000|30000000000|69350000000|525160000000|48730000000|127200000000|0|0|34160000000|985000000000|0|0|0|45000000000|0|0|0|0|0|45000000000
30-SEP-2026|FIFA07BCN3|CORPORATE BOND|1461695000000|1|5000000000|5000000000|165000000000|1060000000000|4695000000|202000000000|0|20000000000|0|1461695000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FIFA07BCN4|CORPORATE BOND|1089128000000|1|434500000000|0|142500000000|258000000000|27128000000|162000000000|0|65000000000|0|1089128000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FMFN01BCN1|CORPORATE BOND|68010000000|1|0|3000000000|0|60000000000|5010000000|0|0|0|0|68010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HEAL01BCN2|CORPORATE BOND|63000000000|1|47000000000|1000000000|7000000000|0|0|8000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HIFI01ACN2|CORPORATE BOND|313000000000|1|0|0|0|0|0|313000000000|0|0|0|313000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HIFI01BCN1|CORPORATE BOND|89065000000|1|13000000000|30000000000|10000000000|0|5065000000|31000000000|0|0|0|89065000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HIFI01BCN2|CORPORATE BOND|255000000000|1|5000000000|0|0|0|0|250000000000|0|0|0|255000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HIFI01CCN2|CORPORATE BOND|232000000000|1|4000000000|0|25000000000|0|0|203000000000|0|0|0|232000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HIFI03B|CORPORATE BOND|357105000000|1|150000000000|80000000000|5000000000|50000000000|105000000|62000000000|0|0|0|347105000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-2026|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|10000000000|20000000000|0|27000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTA02BCN1|CORPORATE BOND|840500000000|1|607000000000|26000000000|12000000000|50000000000|0|46500000000|0|99000000000|0|840500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTA02CN2|CORPORATE BOND|100000000000|1|45000000000|0|0|25000000000|0|10000000000|0|20000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IATA01BCN1|CORPORATE BOND|149825000000|1|500000000|110020000000|0|0|14870000000|24375000000|60000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IATA01CCN1|CORPORATE BOND|100175000000|1|70500000000|0|0|0|525000000|29000000000|150000000|0|0|100175000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IHCP01X1CB|CORPORATE BOND|1327800000000|1|0|1327800000000|0|0|0|0|0|0|0|1327800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02ACN3|CORPORATE BOND|500000000000|1|14500000000|0|59500000000|15000000000|22000000|403978000000|3000000000|2000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2026|IIFF02BCN1|CORPORATE BOND|245060000000|1|86989000000|3800000000|1000000000|106800000000|6471000000|40000000000|0|0|0|245060000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02BCN2|CORPORATE BOND|250000000000|1|4000000000|0|17000000000|208000000000|16116000000|3000000000|0|1884000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02BCN3|CORPORATE BOND|625000000000|1|167500000000|0|37400000000|346413000000|1587000000|52100000000|0|1000000000|0|606000000000|0|0|0|19000000000|0|0|0|0|0|19000000000
30-SEP-2026|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|33970000000|37000000000|1361000000|22000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02CCN2|CORPORATE BOND|300000000000|1|89000000000|0|129895000000|0|1105000000|80000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02CCN3|CORPORATE BOND|100000000000|1|0|50000000000|0|0|0|50000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF02DCN3|CORPORATE BOND|275000000000|1|171500000000|0|39400000000|10000000000|11100000000|43000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF03ACN1|CORPORATE BOND|367855000000|1|86500000000|1000000000|51500000000|0|18855000000|210000000000|0|0|0|367855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF03BCN1|CORPORATE BOND|53730000000|1|25000000000|0|20000000000|0|3730000000|0|0|5000000000|0|53730000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIFF03CCN1|CORPORATE BOND|11000000000|1|10000000000|0|1000000000|0|0|0|0|0|0|11000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IJEE02B|CORPORATE BOND|456560000000|1|12500000000|11000000000|51850000000|12000000000|89710000000|215000000000|50750000000|13750000000|0|456560000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IJEE03A|CORPORATE BOND|806900000000|1|3000000000|0|196000000000|175000000000|1200000000|430700000000|1000000000|0|0|806900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IJEE03B|CORPORATE BOND|99900000000|1|3000000000|0|7000000000|25000000000|11900000000|50000000000|0|3000000000|0|99900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IJEE03C|CORPORATE BOND|343200000000|1|32500000000|1000000000|47000000000|100000000000|12700000000|150000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|150180000000|51360000000|329500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI04CCN3|CORPORATE BOND|32285000000|1|6000000000|4000000000|11000000000|0|8285000000|1000000000|0|2000000000|0|32285000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI05BCN1|CORPORATE BOND|100000000000|1|0|40000000000|10000000000|0|10000000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI05BCN3|CORPORATE BOND|611160000000|1|193000000000|60000000000|25000000000|33000000000|103160000000|197000000000|0|0|0|611160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|57500000000|0|22630000000|0|190000000|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI05CCN3|CORPORATE BOND|814865000000|1|451000000000|0|45000000000|275000000000|8865000000|15000000000|0|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI06ACN2|CORPORATE BOND|2175490000000|1|7500000000|0|182500000000|0|20000000|1985470000000|0|0|0|2175490000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI06BCN1|CORPORATE BOND|80000000000|1|1000000000|19570000000|11000000000|0|1430000000|39000000000|0|8000000000|0|80000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI06BCN2|CORPORATE BOND|147310000000|1|25000000000|0|0|35000000000|4310000000|80000000000|0|3000000000|0|147310000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI06CCN1|CORPORATE BOND|400000000000|1|60000000000|0|20000000000|19000000000|10055000000|290945000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IMFI06CCN2|CORPORATE BOND|177200000000|1|32000000000|0|20000000000|0|3200000000|122000000000|0|0|0|177200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INET01A|CORPORATE BOND|201500000000|1|0|2000000000|13000000000|0|15450000000|171050000000|0|0|0|201500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INET01B|CORPORATE BOND|298500000000|1|0|8650000000|52000000000|0|90850000000|137000000000|0|10000000000|0|298500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126380000000|60000000000|0|115955000000|35000000000|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|96000000000|50000000|39500000000|15000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|0|92100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP03CCN1|CORPORATE BOND|207785000000|1|9000000000|25000000000|59000000000|10000000000|52785000000|40000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|10500000000|28500000000|0|97615000000|9000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2026|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP04BCN3|CORPORATE BOND|739720000000|1|90500000000|43100000000|0|11985000000|248035000000|298600000000|0|500000000|0|692720000000|0|0|0|0|47000000000|0|0|0|0|47000000000
30-SEP-2026|INKP04BCN4|CORPORATE BOND|1325950000000|1|79195000000|150580000000|40000000000|150000000000|649350000000|246175000000|0|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
30-SEP-2026|INKP04BCN5|CORPORATE BOND|1620605000000|1|7500000000|203950000000|7000000000|155375000000|607030000000|638500000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2026|INKP04CCN1|CORPORATE BOND|192885000000|1|0|5000000000|24000000000|5030000000|91355000000|65500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8240000000|14500000000|8500000000|156255000000|100900000000|10000000000|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-SEP-2026|INKP04CCN3|CORPORATE BOND|432250000000|1|37800000000|24000000000|6500000000|0|94150000000|264800000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111555000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2026|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|3000000000|0|27740000000|17000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP05ACN1|CORPORATE BOND|1664855000000|1|143150000000|150400000000|28000000000|147515000000|351737000000|747731000000|23822000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP05ACN5|CORPORATE BOND|849545000000|1|42000000000|77680000000|63000000000|14000000000|245115000000|318050000000|700000000|46500000000|42500000000|849545000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP05BCN1|CORPORATE BOND|835145000000|1|64000000000|157400000000|15000000000|25195000000|316500000000|221500000000|35050000000|0|0|834645000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|INKP05BCN2|CORPORATE BOND|1497555000000|1|13000000000|79615000000|35000000000|35100000000|528540000000|784050000000|18000000000|3000000000|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2026|INKP05BCN3|CORPORATE BOND|1985945000000|1|206500000000|160400000000|117000000000|63005000000|502990000000|926700000000|0|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
30-SEP-2026|INKP05BCN4|CORPORATE BOND|621390000000|1|33500000000|63500000000|78500000000|0|262777000000|154700000000|20413000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP05BCN5|CORPORATE BOND|3097030000000|1|277800000000|279350000000|163000000000|110000000000|608580000000|1567150000000|50000000|55500000000|9600000000|3071030000000|0|0|0|0|26000000000|0|0|0|0|26000000000
30-SEP-2026|INKP05CCN2|CORPORATE BOND|602085000000|1|96000000000|23265000000|37000000000|4000000000|243320000000|133500000000|65000000000|0|0|602085000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP05CCN3|CORPORATE BOND|541580000000|1|95350000000|100050000000|10000000000|30000000|156660000000|158400000000|20600000000|0|490000000|541580000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|10800000000|16000000000|0|92580000000|110500000000|30000000000|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP06ACN1|CORPORATE BOND|93275000000|1|0|0|0|0|71275000000|22000000000|0|0|0|93275000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP06ACN2|CORPORATE BOND|1153215000000|1|131250000000|75500000000|28000000000|120000000000|419265000000|305000000000|2500000000|19000000000|52500000000|1153015000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|INKP06ACN3|CORPORATE BOND|1714470000000|1|365000000000|65200000000|23000000000|470005000000|662360000000|84000000000|24005000000|20900000000|0|1714470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP06BCN1|CORPORATE BOND|90970000000|1|20000000000|26000000000|4500000000|0|28470000000|12000000000|0|0|0|90970000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP06BCN2|CORPORATE BOND|1122745000000|1|278000000000|25000000000|56000000000|322500000000|353045000000|57000000000|0|30000000000|0|1121545000000|0|0|0|0|1000000000|0|0|0|200000000|1200000000
30-SEP-2026|INKP06BCN3|CORPORATE BOND|285530000000|1|5000000000|3150000000|4000000000|38000000|206342000000|15000000000|10000000000|0|0|243530000000|0|42000000000|0|0|0|0|0|0|0|42000000000
30-SEP-2026|INKP06CCN1|CORPORATE BOND|176860000000|1|45000000000|0|13000000000|0|30860000000|88000000000|0|0|0|176860000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKP06DCN1|CORPORATE BOND|266990000000|1|200000000000|1000000000|3000000000|0|2990000000|60000000000|0|0|0|266990000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INPP01A|CORPORATE BOND|12500000000|1|5500000000|0|0|0|235000000|6765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|66000000000|0|58500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|216000000000|0|13000000000|27000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISAT02ECN2|CORPORATE BOND|511000000000|1|279000000000|0|64000000000|16550000000|66750000000|70100000000|0|0|0|496400000000|0|0|0|4450000000|150000000|10000000000|0|0|0|14600000000
30-SEP-2026|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|200000000000|1000000000|3000000000|54000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISAT03DCN2|CORPORATE BOND|75000000000|1|55000000000|2000000000|5000000000|0|5000000000|8000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|45000000000|0|0|2000000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISAT04BCN1|CORPORATE BOND|875000000000|1|446650000000|10000000000|302500000000|5000000000|9650000000|70200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|73000000000|500000000|62000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP02BCN3|CORPORATE BOND|27665000000|1|0|0|10000000000|0|2665000000|15000000000|0|0|0|27665000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ISSP03ACN1|CORPORATE BOND|31580000000|1|0|0|0|0|3580000000|28000000000|0|0|0|31580000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP03BCN1|CORPORATE BOND|26030000000|1|0|0|15000000000|0|1030000000|10000000000|0|0|0|26030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISSP03CCN1|CORPORATE BOND|43840000000|1|5000000000|13835000000|0|0|9905000000|15000000000|100000000|0|0|43840000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|JPFA03BCN1|CORPORATE BOND|110000000000|1|20000000000|15500000000|54000000000|0|20500000000|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|JSMR02DCN1|CORPORATE BOND|523600000000|1|271000000000|0|235500000000|0|9100000000|3000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2026|JSMR03ACN1|CORPORATE BOND|90155000000|1|35000000000|0|50000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03ACN3|CORPORATE BOND|281825000000|1|0|30000000000|20000000000|200000000000|1825000000|0|0|30000000000|0|281825000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03BCN1|CORPORATE BOND|241055000000|1|60000000000|3000000000|8000000000|170000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03BCN2|CORPORATE BOND|100000000000|1|6000000000|0|8000000000|77000000000|1000000000|4000000000|0|4000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03CCN2|CORPORATE BOND|780000000000|1|367000000000|5000000000|242000000000|20000000000|2195000000|31000000000|0|2000000000|110805000000|780000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03CCN3|CORPORATE BOND|300000000000|1|219000000000|0|2000000000|26750000000|1750000000|50500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMR03DCN3|CORPORATE BOND|767650000000|1|584280000000|0|138000000000|0|370000000|45000000000|0|0|0|767650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAEF01CB|CORPORATE BOND|302993705375|1|0|150016950000|0|0|2968422550|0|233700|0|0|152985606250|0|149998500000|0|0|0|0|9599125|0|0|150008099125
30-SEP-2026|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|104000000000|104890000000|46660000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-SEP-2026|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|7300000000|16500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII01BCN1|CORPORATE BOND|866000000000|1|363000000000|0|347000000000|0|33000000000|0|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7500000000|2000000000|0|1000000000|0|295500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII01CCN2|CORPORATE BOND|337500000000|1|171000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|6000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII02ACN1|CORPORATE BOND|437800000000|1|6600000000|45000000000|62000000000|286720000000|28180000000|0|0|9000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|135855000000|170000000|156600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII02B|CORPORATE BOND|1100000000000|1|205950000000|17300000000|345800000000|166970000000|97280000000|216700000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|76000000000|46245000000|24000000000|0|6000000000|0|446110000000|0|0|0|0|2250000000|0|0|0|0|2250000000
30-SEP-2026|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|0|25000000|28000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|20000000000|26725000000|17000000000|0|9000000000|205615000000|612840000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|KETR01ACN1|CORPORATE BOND|40000000000|1|15000000000|25000000000|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KETR01BCN1|CORPORATE BOND|30000000000|1|0|25000000000|5000000000|0|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KETR01CCN1|CORPORATE BOND|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|31370000000|481500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|91000000000|101939000000|52000000000|1000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|41100000000|15000000000|0|154560000000|202000000000|0|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|64900000000|0|50000000000|127940000000|168900000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|57690000000|106500000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI02CCN3|CORPORATE BOND|148190000000|1|6500000000|5000000000|11000000000|0|100690000000|15000000000|0|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|32540000000|198100000000|100000000|0|0|230740000000|0|0|0|0|300000000000|0|0|0|0|300000000000
30-SEP-2026|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|26000000000|63500000000|123150000000|274300000000|250000000|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
30-SEP-2026|LPPI03BCN1|CORPORATE BOND|624490000000|1|26200000000|8500000000|10000000000|270000000000|82890000000|225300000000|0|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
30-SEP-2026|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|45000000000|190500000000|22500000000|35000000000|6800000000|500000000|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
30-SEP-2026|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|13500000000|12000000000|0|226531000000|516395000000|30800000000|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
30-SEP-2026|LPPI03CCN2|CORPORATE BOND|325915000000|1|155000000000|10000000000|5000000000|2000000000|122915000000|30300000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
30-SEP-2026|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|50845000000|195000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|LPPI04ACN2|CORPORATE BOND|139920000000|1|45000000000|21000000000|0|5000000000|17420000000|45000000000|0|5000000000|0|138420000000|0|0|0|0|0|0|0|0|1500000000|1500000000
30-SEP-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
30-SEP-2026|LPPI04ACN4|CORPORATE BOND|744815000000|1|16500000000|67250000000|10000000000|295000000000|242665000000|96000000000|1100000000|16000000000|300000000|744815000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI04BCN1|CORPORATE BOND|250000000000|1|27500000000|7080000000|24700000000|17090000000|19785000000|84400000000|69345000000|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI04BCN2|CORPORATE BOND|749485000000|1|25000000000|16000000000|10000000000|0|15985000000|651000000000|30000000000|0|0|747985000000|0|0|0|0|0|0|0|0|1500000000|1500000000
30-SEP-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
30-SEP-2026|LPPI04BCN4|CORPORATE BOND|255185000000|1|23000000000|66000000000|10000000000|50000000000|106185000000|0|0|0|0|255185000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI04CCN2|CORPORATE BOND|99320000000|1|15000000000|50000000000|8000000000|0|12320000000|14000000000|0|0|0|99320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LPPI04DCN2|CORPORATE BOND|60255000000|1|0|50000000000|0|0|10255000000|0|0|0|0|60255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|143000000000|16500000000|34000000000|145000000000|103175000000|494175000000|0|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2026|MBMA01ACN4|CORPORATE BOND|2536644000000|1|131500000000|54000000000|521150000000|35000000000|25694000000|1638800000000|118500000000|12000000000|0|2536644000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA01ACN5|CORPORATE BOND|1711584000000|1|105000000000|27050000000|354000000000|325030000000|79003000000|308500000000|480000000000|33000000000|0|1711583000000|0|0|0|0|1000000|0|0|0|0|1000000
30-SEP-2026|MBMA01B|CORPORATE BOND|975000000000|1|20000000000|30925000000|27000000000|442000000000|79565000000|375510000000|0|0|0|975000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|130700000000|9250000000|22200000000|10000000|140125000000|223500000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|15000000|140770000000|313000000000|500000000|5000000000|0|683435000000|0|0|0|0|2705000000|0|0|0|0|2705000000
30-SEP-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|177000000000|21080000000|33000000000|60365000000|185669000000|559500000000|81686000000|0|500000000|1118800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA01BCN4|CORPORATE BOND|1784826000000|1|226500000000|74600000000|45500000000|250000000000|160476000000|1006650000000|3200000000|17700000000|0|1784626000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|MBMA01BCN5|CORPORATE BOND|529974000000|1|96000000000|108000000000|20000000000|100005000000|130469000000|55000000000|10000000000|7000000000|500000000|526974000000|0|0|0|0|3000000000|0|0|0|0|3000000000
30-SEP-2026|MBMA01CCN1|CORPORATE BOND|436740000000|1|112000000000|4040000000|15500000000|20000000|141980000000|163000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|10000000|113400000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA01CCN4|CORPORATE BOND|678530000000|1|88000000000|40000000000|29000000000|100000000000|143730000000|277800000000|0|0|0|678530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA01CCN5|CORPORATE BOND|95335000000|1|5000000000|300000000|0|30000000|60005000000|30000000000|0|0|0|95335000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMA02B|CORPORATE BOND|1783985000000|1|319500000000|111950000000|60000000000|465000000000|302685000000|311000000000|210500000000|100000000|3000000000|1783735000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2026|MBMA03B|CORPORATE BOND|357380000000|1|13000000000|13850000000|12000000000|25010000000|113020000000|155500000000|25000000000|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MDKA03BCN2|CORPORATE BOND|1690000000000|1|654000000000|232470000000|59500000000|70050000000|138980000000|533000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|285000000000|5610000000|148000000000|25000000000|216010000000|110000000000|0|6000000000|0|795620000000|0|0|0|0|2020000000|0|0|0|0|2020000000
30-SEP-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|137700000000|28950000000|5000000000|84325000000|235995000000|798450000000|0|500000000|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-SEP-2026|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|188150000000|116975000000|333890000000|2000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|180000000000|33000000000|24000000000|720000000000|178015000000|834000000000|200000000|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|521000000000|104250000000|22500000000|45500000000|221890000000|989000000000|3000000000|30000000000|6310000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
30-SEP-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|339600000000|27550000000|37200000000|20950000000|215500000000|325700000000|30000000000|3200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-SEP-2026|MDKA05CN3|CORPORATE BOND|2300520000000|1|5000000000|1150000000|389000000000|350000000000|25370000000|1515000000000|3000000000|12000000000|0|2300520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|45000000|20150000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDC04BCN3|CORPORATE BOND|521415000000|1|109200000000|2000000000|8000000000|25000000000|1415000000|375800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDC04CCN3|CORPORATE BOND|586270000000|1|238000000000|58000000000|213000000000|0|14270000000|53000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MEDC05ACN3|CORPORATE BOND|1675000000000|1|576700000000|13000000000|124600000000|641000000000|42200000000|232500000000|0|0|45000000000|1675000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDC05BCN2|CORPORATE BOND|427955000000|1|165000000000|20300000000|0|5000000000|10655000000|225000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|9190000000|42000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|150000000000|0|17000000000|183500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|2000000000|173500000000|0|0|279500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|65000000000|0|6500000000|187500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDP01BCN1|CORPORATE BOND|200000000000|1|22000000000|100000000|6000000000|0|32400000000|139500000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MOYA01A|CORPORATE BOND|155050000000|1|130000000000|0|10000000000|0|10435000000|4000000000|615000000|0|0|155050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MOYA01C|CORPORATE BOND|26200000000|1|22000000000|0|0|0|3160000000|0|1040000000|0|0|26200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2026|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|54965000000|190400000000|4240000000|298845000000|0|0|0|680000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
30-SEP-2026|MYOR03ACN3|CORPORATE BOND|363520000000|1|100000000000|70000000000|0|50500000000|7020000000|136000000000|0|0|0|363520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYOR03BCN3|CORPORATE BOND|464025000000|1|285000000000|0|35000000000|0|9025000000|135000000000|0|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|20000000000|53730000000|0|0|95000000000|0|477930000000|0|0|0|60000000000|0|0|0|0|0|60000000000
30-SEP-2026|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|30000000000|9505000000|0|0|5000000000|0|158505000000|0|0|0|45000000000|0|0|10000000000|0|0|55000000000
30-SEP-2026|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|OPPM01BCN2|CORPORATE BOND|633865000000|1|3000000000|62295000000|3000000000|0|326165000000|212655000000|0|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
30-SEP-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
30-SEP-2026|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|35500000000|17000000000|0|233465000000|409675000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
30-SEP-2026|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|15000000000|0|167565000000|106750000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01BCN6|CORPORATE BOND|1202130000000|1|204000000000|21050000000|10000000000|44000000000|382830000000|526250000000|0|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
30-SEP-2026|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|257800000000|27000000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|OPPM01CCN3|CORPORATE BOND|58370000000|1|50000000|0|6000000000|0|45820000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|56080000000|532050000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|OPPM01CCN6|CORPORATE BOND|384235000000|1|100000000000|10000000000|32000000000|5000000000|149955000000|82100000000|3000000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
30-SEP-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
30-SEP-2026|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13725000000|10000000000|80000000|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|0|5000000000|0|12160000000|3200000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|64250000000|6500000000|327380000000|207045000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-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
30-SEP-2026|OPPM02ACN4|CORPORATE BOND|1846015000000|1|17500000000|58000000000|46000000000|255000000000|124815000000|1338000000000|6000000000|700000000|0|1846015000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02ACN5|CORPORATE BOND|1935890000000|1|241000000000|171500000000|52000000000|505000000000|802190000000|143500000000|0|7500000000|1200000000|1923890000000|0|0|0|0|0|12000000000|0|0|0|12000000000
30-SEP-2026|OPPM02BCN1|CORPORATE BOND|1136020000000|1|262700000000|27000000000|27000000000|100000000000|209535000000|489785000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02BCN2|CORPORATE BOND|431955000000|1|241000000000|3500000000|53500000000|0|84755000000|46200000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|30000000000|25400000000|15000000000|59000000000|46720000000|189880000000|4000000000|5000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02BCN4|CORPORATE BOND|566255000000|1|265000000000|0|1000000000|100000000000|40255000000|160000000000|0|0|0|566255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02BCN5|CORPORATE BOND|332995000000|1|11000000000|3000000000|31000000000|75000000000|212645000000|0|0|0|0|332645000000|0|0|0|0|350000000|0|0|0|0|350000000
30-SEP-2026|OPPM02C|CORPORATE BOND|380820000000|1|63800000000|41200000000|50000000000|150000000000|30820000000|45000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|4000000000|8000000000|0|30390000000|67100000000|255000000|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM02CCN4|CORPORATE BOND|25915000000|1|0|0|19000000000|0|4915000000|0|2000000000|0|0|25915000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|15000000000|10800000000|0|4200000000|43000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|14500000000|0|9705000000|55200000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PACK01CB|CORPORATE BOND|6605127300|1|0|0|0|0|6605127300|0|0|0|0|6605127300|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
30-SEP-2026|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47265000000|509000000000|195000000|10000000000|0|587710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|220000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM02BCN5|CORPORATE BOND|370000000000|1|1000000000|0|1000000000|174000000000|17000000000|177000000000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM03ACN2|CORPORATE BOND|50000000000|1|0|0|0|0|1100000000|48900000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PALM03BCN1|CORPORATE BOND|200000000000|1|2000000000|3000000000|1000000000|24000000000|4735000000|164265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM03BCN2|CORPORATE BOND|325110000000|1|0|2000000000|0|0|3110000000|320000000000|0|0|0|325110000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PALM03CCN1|CORPORATE BOND|100000000000|1|0|3000000000|2000000000|0|7310000000|87690000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PALM03CCN2|CORPORATE BOND|563916000000|1|0|4000000000|10000000000|0|3916000000|546000000000|0|0|0|563916000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|3000000000|62237000000|387550000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
30-SEP-2026|PIDL01CCN1|CORPORATE BOND|961485000000|1|34000000000|500000000|104500000000|189000000000|255288000000|367600000000|10597000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIDL01CCN2|CORPORATE BOND|446960000000|1|22000000000|0|18000000000|0|20660000000|316300000000|70000000000|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIDL01CN3|CORPORATE BOND|1295348000000|1|41500000000|5500000000|39000000000|394500000000|62715000000|742183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|PIDL01DCN1|CORPORATE BOND|343200000000|1|52000000000|0|19500000000|50000000000|53700000000|168000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIDL02ACN1|CORPORATE BOND|221615000000|1|23500000000|21700000000|26000000000|30000000000|89115000000|20000000000|10000000000|0|1200000000|221515000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-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
30-SEP-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
30-SEP-2026|PIDL03B|CORPORATE BOND|510530000000|1|1000000000|10750000000|19000000000|0|144230000000|329500000000|0|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49140000000|25000000000|0|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|234000000000|10000000000|5850000000|26000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|300000000000|250000000000|4000000000|37000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PJAA03ACN1|CORPORATE BOND|446030000000|1|55000000000|0|35000000000|0|5030000000|351000000000|0|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNBN04ACN3|CORPORATE BOND|2154000000000|1|48125000000|769475000000|15800000000|180000000000|1102850000000|30750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
30-SEP-2026|PNBN04ACN4|CORPORATE BOND|1708000000000|1|15600000000|364500000000|5000000000|385000000000|618400000000|312000000000|0|3000000000|2500000000|1706000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2026|PNBN04BCN3|CORPORATE BOND|1046000000000|1|50000000000|60000000000|63000000000|610000000000|223500000000|36000000000|0|3000000000|0|1045500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|PNBN04BCN4|CORPORATE BOND|1004000000000|1|14900000000|154000000000|0|570000000000|213600000000|51000000000|0|500000000|0|1004000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNBN04CN2|CORPORATE BOND|3910000000000|1|689200000000|305100000000|326200000000|568100000000|1585700000000|263600000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-SEP-2026|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PNBN05SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01ASECN2|CORPORATE BOND|250000000000|1|110000000000|0|70000000000|70000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01ASECN3|CORPORATE BOND|709505000000|1|80000000000|0|75000000000|0|55000000|551450000000|3000000000|0|0|709505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01ASECN4|CORPORATE BOND|421250000000|1|106000000000|0|10000000000|60000000000|1250000000|244000000000|0|0|0|421250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01BSECN2|CORPORATE BOND|250000000000|1|63000000000|0|53000000000|101800000000|200000000|32000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01BSECN3|CORPORATE BOND|25005000000|1|0|0|25000000000|0|5000000|0|0|0|0|25005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01BSECN4|CORPORATE BOND|170015000000|1|5000000000|0|13000000000|0|215000000|0|1800000000|0|150000000000|170015000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01CSECN1|CORPORATE BOND|537000000000|1|178000000000|40000000000|57000000000|220000000000|0|42000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP01CSECN3|CORPORATE BOND|279065000000|1|153000000000|0|26000000000|0|65000000|7000000000|18000000000|0|75000000000|279065000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP04CCN1|CORPORATE BOND|1000000000000|1|439000000000|0|282000000000|156000000000|13000000000|104000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|POLI01ASL|CORPORATE BOND|55000000000|1|0|0|0|0|0|25000000000|0|30000000000|0|55000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|41500000000|185000000000|21500000000|106000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPAP01C|CORPORATE BOND|197100000000|1|100000000000|0|53000000000|0|100000000|41000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|313000000000|122390000000|12600000000|112610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|20000000000|0|150000000000|680000000000|590000000|35000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PPGD02ASOCN2|CORPORATE BOND|434005000000|1|172500000000|0|40500000000|165000000000|1005000000|50000000000|0|5000000000|0|434005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PPGD02BSOCN2|CORPORATE BOND|956550000000|1|95000000000|2850000000|186000000000|43250000000|24065000000|5000000000|0|0|599985000000|956150000000|0|0|0|0|400000000|0|0|0|0|400000000
30-SEP-2026|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPGD06ACN4|CORPORATE BOND|2700000000000|1|333500000000|57000000000|782500000000|58000000000|47470000000|1153030000000|254000000000|14500000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|0|25000000000|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPGD06BCN2|CORPORATE BOND|2309205000000|1|161000000000|48000000000|32000000000|1680150000000|41055000000|292000000000|0|50000000000|0|2304205000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2026|PPGD06BCN3|CORPORATE BOND|362005000000|1|75000000000|10000000000|0|205000000000|5000000|21000000000|0|11000000000|0|322005000000|0|0|0|40000000000|0|0|0|0|0|40000000000
30-SEP-2026|PPGD06BCN4|CORPORATE BOND|521435000000|1|20000000000|6000000000|10000000000|364065000000|5375000000|65830000000|0|10000000000|0|481270000000|0|0|0|40165000000|0|0|0|0|0|40165000000
30-SEP-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
30-SEP-2026|PPGD07ACN2|CORPORATE BOND|924330000000|1|65500000000|22650000000|60500000000|300000000000|16680000000|451000000000|3000000000|5000000000|0|924330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PPGD07BCN2|CORPORATE BOND|988130000000|1|79000000000|0|66000000000|73750000000|4395000000|0|0|165000000000|599985000000|988130000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN02CCN1|CORPORATE BOND|1217000000000|1|574780000000|25100000000|383000000000|55000000000|76220000000|101500000000|0|900000000|0|1216500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|PPLN02CCN2|CORPORATE BOND|800000000000|1|370000000000|35400000000|79000000000|187000000000|93500000000|26500000000|3000000000|2550000000|0|796950000000|0|0|0|1500000000|1550000000|0|0|0|0|3050000000
30-SEP-2026|PPLN02CCN3|CORPORATE BOND|341000000000|1|245000000000|5000000000|61000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN02DCN2|CORPORATE BOND|1093000000000|1|509000000000|3000000000|414200000000|0|25800000000|65000000000|0|31000000000|45000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|0|48650000000|12000000000|0|85000000000|59230000000|1364650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-SEP-2026|PPLN03BCN5|CORPORATE BOND|445000000000|1|74900000000|13100000000|17000000000|81350000000|204160000000|40000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
30-SEP-2026|PPLN03BCN6|CORPORATE BOND|672500000000|1|260000000000|1600000000|306000000000|30100000000|71400000000|2000000000|0|0|500000000|671600000000|0|0|0|0|900000000|0|0|0|0|900000000
30-SEP-2026|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03CCN6|CORPORATE BOND|544250000000|1|280000000000|5000000000|191250000000|0|3000000000|38000000000|0|27000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03CCN7|CORPORATE BOND|312180000000|1|75000000000|10000000000|153500000000|10000000000|2180000000|38000000000|0|22500000000|0|311180000000|0|0|0|1000000000|0|0|0|0|0|1000000000
30-SEP-2026|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|3000000000|12000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|0|32650000000|0|0|23000000000|6000000000|1458650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-SEP-2026|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|762000000000|20000000000|4500000000|0|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03ECN4|CORPORATE BOND|1057370000000|1|97000000000|3000000000|331000000000|395000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|223600000000|0|56625000000|35000000000|0|2000000000|17400000000|499125000000|0|0|0|0|875000000|0|0|0|0|875000000
30-SEP-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|370000000000|40000000000|958750000000|0|131100000000|12000000000|0|45000000000|39200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN03FCN3|CORPORATE BOND|155000000000|1|10000000000|0|105000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|24900000000|0|0|0|0|27900000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2026|PPLN04CCN1|CORPORATE BOND|158000000000|1|18000000000|1200000000|6000000000|0|127850000000|0|0|500000000|200000000|153750000000|0|0|0|0|4250000000|0|0|0|0|4250000000
30-SEP-2026|PPLN04DCN1|CORPORATE BOND|841000000000|1|580000000000|102050000000|106000000000|0|27650000000|25000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPLN04ECN1|CORPORATE BOND|161000000000|1|58000000000|5000000000|16000000000|2900000000|77100000000|0|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|20000000000|90000000000|5000000000|185000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRTL05ACN1|CORPORATE BOND|848690000000|1|223000000000|3000000000|69000000000|145000000000|17690000000|391000000000|0|0|0|848690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|41000000000|532000000000|0|164000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTHK01CN2|CORPORATE BOND|1968000000000|1|699000000000|0|281000000000|759000000000|6000000000|221000000000|0|2000000000|0|1968000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|43000000000|123000000000|500000000|10000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|86047500000|233452500000|68000000000|6450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|37125000000|301875000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTPP03BCN1|CORPORATE BOND|650000000000|1|156200000000|0|339000000000|20000000000|6000000000|109800000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTPP03CN3|CORPORATE BOND|503725000000|1|6000000000|0|491000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|28000000000|7000000000|46020000000|39120000000|30500000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|21000000000|9200000000|175000000000|18490000000|165510000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15730000000|53500000000|143980000000|81240000000|170950000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRO01CCN2|CORPORATE BOND|484600000000|1|42000000000|0|0|240185000000|57005000000|144310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-SEP-2026|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PYFA01CN3|CORPORATE BOND|400000000000|1|87000000000|0|3000000000|0|0|310000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|46500000000|0|0|0|210000000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATU01A|CORPORATE BOND|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATU01B|CORPORATE BOND|280000000000|1|0|0|50690000000|0|13310000000|213000000000|3000000000|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|REFI01C|CORPORATE BOND|200000000000|1|8450000000|450000000|62000000000|15000000000|114100000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|10000000000|0|800000000|246700000000|0|9000000000|0|284000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RMKE01BCN2|CORPORATE BOND|150000000000|1|5000000000|0|16000000000|0|11200000000|117800000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|72500000000|78000000000|48000000000|251500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SANF05ACN2|CORPORATE BOND|591990000000|1|118000000000|50000000000|4000000000|15000000000|10000000|404980000000|0|0|0|591990000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|275000000000|352000000000|85000000000|71000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SANF05CCN2|CORPORATE BOND|8010000000|1|8000000000|0|0|0|10000000|0|0|0|0|8010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGER01ACN3|CORPORATE BOND|82600000000|1|0|2000000000|10000000000|0|38520000000|32000000000|80000000|0|0|82600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGER01BCN2|CORPORATE BOND|9465000000|1|0|0|0|0|8465000000|1000000000|0|0|0|9465000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGER01BCN3|CORPORATE BOND|850000000|1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGER01CCN3|CORPORATE BOND|3250000000|1|0|0|0|0|3250000000|0|0|0|0|3250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGRO01BCN3|CORPORATE BOND|450385000000|1|94000000000|0|46000000000|0|22385000000|263000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7170000000|19850000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|45000000000|540000000|23000000000|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|0|11000000000|27000000000|1135000000|27000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII02CCN1|CORPORATE BOND|300325000000|1|118000000000|0|38000000000|0|110000000|45000000000|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMAR03CCN2|CORPORATE BOND|958000000000|1|9000000000|57000000000|15000000000|755000000000|4000000000|118000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMAR05ACN2|CORPORATE BOND|385000000000|1|20000000000|5000000000|5000000000|0|700000000|354300000000|0|0|0|385000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMAR05BCN2|CORPORATE BOND|287000000000|1|0|8000000000|30000000000|0|0|249000000000|0|0|0|287000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|94000000000|0|145000000000|789000000000|23845000000|40000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|397000000000|37210000000|20000000000|0|20000000000|741090000000|1999300000000|0|0|0|0|700000000|0|0|0|0|700000000
30-SEP-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
30-SEP-2026|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|380000000000|0|205000000000|837700000000|1000000000|20000000000|0|5000000000|21300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
30-SEP-2026|SMFP02SOCN2|CORPORATE BOND|2000000000000|1|477650000000|5000000000|577000000000|517000000000|2350000000|0|0|46000000000|375000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP06CN2|CORPORATE BOND|2800000000000|1|639000000000|26000000000|202000000000|1453319000000|7200000000|364181000000|3000000000|5000000000|100000000000|2799700000000|0|0|0|300000000|0|0|0|0|0|300000000
30-SEP-2026|SMFP06CN3|CORPORATE BOND|3000000000000|1|852950000000|0|314000000000|1639400000000|6650000000|34000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP06CN4|CORPORATE BOND|2000000000000|1|845500000000|35000000000|282500000000|778000000000|9000000000|9000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|30000000000|11000000000|10000000000|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
30-SEP-2026|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|118000000000|687000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07CCN6|CORPORATE BOND|728254000000|1|40120000000|0|4000000000|230000000000|4135000000|45000000000|0|0|404999000000|728254000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFP07CCN7|CORPORATE BOND|794005000000|1|12000000000|23000000000|34500000000|586500000000|5000000|23500000000|0|0|0|679505000000|0|0|0|14500000000|0|0|0|0|100000000000|114500000000
30-SEP-2026|SMFP08ACN2|CORPORATE BOND|995000000000|1|190000000000|25000000000|44000000000|50000000000|0|686000000000|0|0|0|995000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMFP08BCN2|CORPORATE BOND|1010000000000|1|200000000000|0|0|710000000000|0|0|0|0|0|910000000000|0|0|0|0|0|0|0|0|100000000000|100000000000
30-SEP-2026|SMFP08CN3|CORPORATE BOND|1800000000000|1|33000000000|11015000000|110500000000|399000000000|22835000000|1223650000000|0|0|0|1800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2026|SMII01ASLCN2|CORPORATE BOND|72128000000|1|0|0|0|2365000000|63563000000|0|6200000000|0|0|72128000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII01BSLCN1|CORPORATE BOND|110000000000|1|65000000000|0|0|35000000000|0|5000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII01BSLCN2|CORPORATE BOND|77872000000|1|0|0|0|2000000000|33122000000|0|42750000000|0|0|77872000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII01CCN1|CORPORATE BOND|700000000000|1|406000000000|13000000000|87000000000|77000000000|0|117000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|0|0|15000000000|0|0|0|15000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-2026|SMII01DCN1|CORPORATE BOND|674000000000|1|387700000000|30000000000|103000000000|0|1300000000|11000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
30-SEP-2026|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|1980000000|67000000000|20000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII03CCN3|CORPORATE BOND|1914130000000|1|387500000000|20000000000|376000000000|705000000000|4130000000|46500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
30-SEP-2026|SMII04ACN4|CORPORATE BOND|800000000000|1|80000000000|0|159000000000|107800000000|1555000000|451645000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|557000000000|4460000000|9000000000|0|0|0|595000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2026|SMII04BCN3|CORPORATE BOND|1128030000000|1|140000000000|0|0|826000000000|30000000|102000000000|0|0|60000000000|1128030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII04BCN4|CORPORATE BOND|1700000000000|1|725400000000|10000000000|17000000000|875000000000|1600000000|5000000000|0|3000000000|0|1637000000000|0|0|0|63000000000|0|0|0|0|0|63000000000
30-SEP-2026|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII04CCN2|CORPORATE BOND|543995000000|1|49000000000|0|154000000000|322890000000|105000000|8000000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMII04CCN4|CORPORATE BOND|900000000000|1|370050000000|0|13000000000|362000000000|450000000|104500000000|0|25000000000|0|875000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
30-SEP-2026|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII04DCN4|CORPORATE BOND|300000000000|1|110000000000|0|190000000000|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|26000000000|80000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|110273300000|0|0|484203408000|484123292000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMA02CN4|CORPORATE BOND|784719000000|1|59061755000|66264145000|0|0|351878100000|277515000000|30000000000|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|90000000000|132635894000|0|50000000000|155741786000|593622320000|70000000000|10000000000|0|1102000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMA03BCN2|CORPORATE BOND|500000000000|1|100000000000|0|0|0|27850000000|372000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|187000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMA03CN1|CORPORATE BOND|1500000000000|1|104500000000|59615900000|25000000000|150000000000|256243500000|903185000000|0|0|0|1498544400000|0|0|0|0|1455600000|0|0|0|0|1455600000
30-SEP-2026|SMMA03CN3|CORPORATE BOND|300000000000|1|93000000000|0|0|0|2000000000|205000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMA03CN4|CORPORATE BOND|1050000000000|1|218000000000|302000000000|5000000000|0|102975000000|419025000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|2500600000|2000000000|0|17304400000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRA04ACN2|CORPORATE BOND|468000000000|1|57500000000|22000000000|1500000000|0|49450000000|291500000000|0|3500000000|7550000000|433000000000|0|0|0|35000000000|0|0|0|0|0|35000000000
30-SEP-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
30-SEP-2026|SMRA04BCN2|CORPORATE BOND|432000000000|1|160500000000|62000000000|46000000000|0|39490000000|124000000000|10000000|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRA04BCN3|CORPORATE BOND|971000000000|1|174865000000|0|82000000000|163000000000|126135000000|425000000000|0|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRA04CN1|CORPORATE BOND|448450000000|1|65000000000|42800000000|3000000000|0|137650000000|164000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRA05ACN1|CORPORATE BOND|84530000000|1|0|0|0|0|44030000000|38000000000|0|0|2500000000|84530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRA05BCN1|CORPORATE BOND|267430000000|1|19000000000|0|7000000000|0|59430000000|180000000000|0|0|2000000000|267430000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130900000000|78500000000|65000000000|9100000000|0|0|0|385000000000|0|0|0|15000000000|0|0|0|0|0|15000000000
30-SEP-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|307080000000|36420000000|90000000000|0|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|25000000000|4310000000|94690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-SEP-2026|TAFS04CCN3|CORPORATE BOND|757030000000|1|327000000000|15000000000|161000000000|100000000000|12930000000|115000000000|0|2000000000|6000000000|738930000000|0|0|0|18100000000|0|0|0|0|0|18100000000
30-SEP-2026|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|184945000000|22055000000|56000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAFS05BCN2|CORPORATE BOND|500000000000|1|11000000000|10000000000|43000000000|64000000000|5000000|321995000000|0|0|50000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBIG06ACN6|CORPORATE BOND|804945000000|1|124000000000|20000000000|33000000000|455000000000|29045000000|98900000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
30-SEP-2026|TBIG06BCN4|CORPORATE BOND|756925000000|1|168000000000|15000000000|0|416500000000|41425000000|106000000000|0|0|0|746925000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-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
30-SEP-2026|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|5465000000|156500000000|590020000000|16970000000|517000000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
30-SEP-2026|TBIG07ACN1|CORPORATE BOND|201000000000|1|13900000000|20000000000|25000000000|39200000000|14300000000|77600000000|0|1000000000|0|191000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-2026|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|281885000000|1100000000|54000000000|0|1000000000|0|337985000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-SEP-2026|TBIG07ACN3|CORPORATE BOND|700000000000|1|44000000000|0|102000000000|0|3200000000|550800000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBIG07ACN4|CORPORATE BOND|281695000000|1|4000000000|21000000000|16500000000|50000000000|66695000000|88500000000|0|35000000000|0|281695000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBIG07BCN1|CORPORATE BOND|549000000000|1|78400000000|2000000000|117100000000|174000000000|22030000000|130470000000|0|5000000000|0|529000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
30-SEP-2026|TBIG07BCN2|CORPORATE BOND|1252015000000|1|112000000000|55000000000|13000000000|792000000000|15000000|260000000000|0|0|0|1232015000000|0|0|0|20000000000|0|0|0|0|0|20000000000
30-SEP-2026|TBIG07BCN3|CORPORATE BOND|189000000000|1|47000000000|50000000000|0|0|1000000000|61000000000|0|0|0|159000000000|0|0|0|30000000000|0|0|0|0|0|30000000000
30-SEP-2026|TBIG07BCN4|CORPORATE BOND|670495000000|1|127000000000|0|85000000000|434000000000|14495000000|10000000000|0|0|0|670495000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TELE02CN2|CORPORATE BOND|517647837310|1|176000264688|64185045732|0|103529567462|26000000000|56806842230|91126117198|0|0|517647837310|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKM01CCN1|CORPORATE BOND|1200000000000|1|715000000000|0|335500000000|0|1000000000|48000000000|2000000000|77500000000|21000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|683000000000|20000000000|13000000000|303000000000|0|25000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOBA01ACN2|CORPORATE BOND|100000000000|1|3000000000|5000000000|0|0|5035000000|65965000000|21000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|0|2000000000|18000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOBA01BCN2|CORPORATE BOND|175000000000|1|5000000000|0|0|0|3150000000|166850000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOBA01CCN2|CORPORATE BOND|225000000000|1|0|0|40000000000|0|635000000|78365000000|106000000000|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|20000000000|33950000000|149000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA03ACN5|CORPORATE BOND|860000000000|1|123000000000|30000000000|10500000000|354865000000|64635000000|277000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|15550000000|12000000000|0|0|0|149550000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-SEP-2026|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|111000000000|0|2000000000|32500000000|0|2500000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA04ACN1|CORPORATE BOND|1426450000000|1|291000000000|2000000000|20000000000|961970000000|82980000000|67000000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|223500000000|36550000000|74000000000|162200000000|165900000000|324000000000|10000000000|25800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|106000000000|120035000000|27985000000|0|1000000000|0|530620000000|0|0|0|11755000000|0|0|0|0|0|11755000000
30-SEP-2026|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|3400000000|12000000000|175410000000|62990000000|75000000000|0|0|0|408800000000|0|0|0|6500000000|1500000000|0|0|0|0|8000000000
30-SEP-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|8050000000|60000000000|0|0|0|225550000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45050000000|51690000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42085000000|0|0|0|0|540325000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|0|98435000000|46200000000|365000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIA05ACN2|CORPORATE BOND|635390000000|1|2850000000|12425000000|1000000000|280115000000|110462000000|210000000000|0|300000000|0|617152000000|0|0|0|18238000000|0|0|0|0|0|18238000000
30-SEP-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
30-SEP-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|73050000000|76400000000|103450000000|0|1000000000|0|349650000000|0|0|0|0|350000000|0|0|0|0|350000000
30-SEP-2026|TPIA05BCN2|CORPORATE BOND|885385000000|1|131000000000|37000000000|15000000000|97515000000|87270000000|503000000000|14600000000|0|0|885385000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|51000000|191704000000|448795000000|0|10000000000|2000000000|999050000000|0|0|0|0|950000000|0|0|0|0|950000000
30-SEP-2026|TPIA05CCN2|CORPORATE BOND|729225000000|1|110000000000|4050000000|10000000000|790000000|159935000000|442000000000|0|500000000|750000000|728025000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-SEP-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
30-SEP-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
30-SEP-2026|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02ACN2|CORPORATE BOND|100000000000|1|19000000000|0|0|5000000000|3000000000|73000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02ACN3|CORPORATE BOND|300000000000|1|700000000|0|0|30000000000|6100000000|263200000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02ACN4|CORPORATE BOND|184000000000|1|66130000000|0|2000000000|0|2835000000|113035000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02BCN1|CORPORATE BOND|549460000000|1|77500000000|0|0|105000000000|62460000000|304500000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02BCN2|CORPORATE BOND|400000000000|1|46500000000|0|12000000000|10000000000|28400000000|301100000000|0|2000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02BCN3|CORPORATE BOND|250000000000|1|14000000000|0|46500000000|0|500000000|189000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRIM02BCN4|CORPORATE BOND|66000000000|1|20000000000|0|40000000000|0|6000000000|0|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|TUFI05BCN3|CORPORATE BOND|376615000000|1|162500000000|0|68000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TUFI06ACN4|CORPORATE BOND|423735000000|1|80000000000|30000000|10000000000|200000000000|18705000000|110000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-SEP-2026|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|67000000000|70000000000|75000000|35000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TUFI06BCN4|CORPORATE BOND|1185375000000|1|120000000000|20000000000|153000000000|385000000000|2375000000|201000000000|0|0|300000000000|1181375000000|0|0|0|4000000000|0|0|0|0|0|4000000000
30-SEP-2026|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TUFI07CCN1|CORPORATE BOND|225760000000|1|40000000000|10000000000|10000000000|140000000000|760000000|10000000000|0|0|15000000000|225760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4671000000|2000000000|1329000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TYRO01C|CORPORATE BOND|300000000000|1|24000000000|0|90500000000|150000000000|3587000000|26500000000|413000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01ACN1|CORPORATE BOND|1495000|17877|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01BCN1|CORPORATE BOND|12306000|17877|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01BCN2|CORPORATE BOND|900000|17877|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01BCN3|CORPORATE BOND|3511000|17877|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01BCN4|CORPORATE BOND|913000|17877|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01CCN2|CORPORATE BOND|2786000|17877|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01CCN3|CORPORATE BOND|3915500|17877|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP01CCN4|CORPORATE BOND|3596000|17877|2230000|0|0|0|596000|770000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02ACN4|CORPORATE BOND|5820000|17877|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02BCN1|CORPORATE BOND|4092500|17877|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02BCN2|CORPORATE BOND|16783000|17877|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02BCN3|CORPORATE BOND|1278000|17877|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02BCN4|CORPORATE BOND|2636000|17877|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02CCN1|CORPORATE BOND|4959500|17877|400000|350000|0|0|4209500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02CCN2|CORPORATE BOND|3138500|17877|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02CCN3|CORPORATE BOND|1373500|17877|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP02CCN4|CORPORATE BOND|4061500|17877|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP03ACN1|CORPORATE BOND|12502000|17877|11000000|0|0|0|1502000|0|0|0|0|12502000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP03ACN2|CORPORATE BOND|10962500|17877|2050000|800000|0|0|2672500|5440000|0|0|0|10962500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP03BCN1|CORPORATE BOND|1952500|17877|0|400000|0|0|1512500|40000|0|0|0|1952500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP03BCN2|CORPORATE BOND|2798000|17877|350000|0|0|0|2098000|350000|0|0|0|2798000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP03CCN1|CORPORATE BOND|465000|17877|0|0|0|0|465000|0|0|0|0|465000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDINKP03DCN1|CORPORATE BOND|606000|17877|500000|0|0|0|106000|0|0|0|0|606000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|17877|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|17877|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|17877|0|4500000|0|0|236500|1000000|0|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|17877|900000|0|0|0|812000|100000|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|17877|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|17877|1940000|0|0|0|1319500|560000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|17877|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|17877|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-SEP-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|17877|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|17877|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|17877|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|17877|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|17877|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|17877|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02ACN4|CORPORATE BOND|17061000|17877|6400000|150000|0|0|7461000|3050000|0|0|0|17061000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|17877|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|17877|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|17877|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02BCN4|CORPORATE BOND|6751500|17877|350000|147000|0|0|6254500|0|0|0|0|6751500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USDOPPM02CCN1|CORPORATE BOND|511500|17877|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFI01ACN1|CORPORATE BOND|830720000000|1|52000000000|133800000000|73000000000|250000000000|36685000000|284235000000|1000000000|0|0|830720000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFI01BCN1|CORPORATE BOND|167855000000|1|50000000000|56440000000|24000000000|10000000000|17415000000|0|0|10000000000|0|167855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFI01CCN1|CORPORATE BOND|251425000000|1|0|136745000000|46500000000|25000000000|34180000000|0|0|9000000000|0|251425000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|171000000000|0|22000000000|0|488000000000|0|0|0|7000000000|0|0|0|0|0|7000000000
30-SEP-2026|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|36000000000|78000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|175000000000|0|13050000000|117950000000|0|4000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
30-SEP-2026|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|17838857142|146937142857|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL01ACN3|CORPORATE BOND|1560120000000|1|121000000000|0|30000000000|0|4120000000|1405000000000|0|0|0|1560120000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|WISL01BCN3|CORPORATE BOND|128215000000|1|2500000000|10000000000|0|0|715000000|115000000000|0|0|0|128215000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|WISL01CCN3|CORPORATE BOND|138245000000|1|0|20000000000|28000000000|0|15245000000|75000000000|0|0|0|138245000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL01CN4|CORPORATE BOND|173420000000|1|11000000000|11695000000|23000000000|0|2725000000|125000000000|0|0|0|173420000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397000000000|3500000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL03B|CORPORATE BOND|407925000000|1|43000000000|30250000000|30000000000|0|10675000000|294000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WOMF05ACN3|CORPORATE BOND|1270000000000|1|110000000000|6000000000|127000000000|0|0|1027000000000|0|0|0|1270000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|175000000000|15000000000|60000000000|485045000000|4955000000|165000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WOMF05BCN3|CORPORATE BOND|230000000000|1|0|0|0|105000000000|0|125000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|WOMF06BCN1|CORPORATE BOND|1185000000|1|0|0|0|0|1185000000|0|0|0|0|1185000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7326357317|13652920906|0|13067562002|186833655063|15818375779|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|41516024794|77366551798|0|74049518008|1059363499970|88998008141|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|70000000000|0|0|0|0|0|0|0|70000000000
30-SEP-2026|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKT04CN1|CORPORATE BOND|135500000000|1|0|1000000000|48000000000|0|35500000000|29000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FR0042|GOVERNMENT BOND|14019751000000|1|14000000000|5500000000|20500000000|0|25913000000|2000000000|46656000000|0|0|114569000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|4673000000|0|438000000|0|0|15511000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FR0047|GOVERNMENT BOND|19667344000000|1|23000000000|40700000000|2950000000|0|16081000000|24000000000|1020000000|0|0|107751000000|0|20000000000|0|0|0|0|0|0|0|20000000000
30-SEP-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|501000000|0|0|3774000000|3939000000|0|0|0|8214000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FR0052|GOVERNMENT BOND|23219334000000|1|0|286701000000|0|0|20777000000|2000000000|2983000000|0|0|312461000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FR0054|GOVERNMENT BOND|26586792000000|1|0|20200000000|3000000000|0|34279000000|6000000000|0|0|0|63479000000|0|0|0|0|2550000000|0|0|0|0|2550000000
30-SEP-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|9643000000|0|0|0|0|15643000000|0|0|0|0|502000000|0|0|0|0|502000000
30-SEP-2026|FR0058|GOVERNMENT BOND|42288971000000|1|10000000000|22900000000|65500000000|0|272588000000|100000000000|0|3450000000|5000000000|479438000000|0|0|0|0|4675000000|0|0|0|0|4675000000
30-SEP-2026|FR0059|GOVERNMENT BOND|115253089000000|1|206750000000|582748000000|86829000000|105000000000|1631900000000|1577200000000|15750000000|22095000000|1900000000|4230172000000|0|20000000000|0|0|12665000000|10000000000|0|0|0|42665000000
30-SEP-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|106091000000|65988000000|13500000000|1174767000000|0|0|12740000000|2050000000|1375136000000|0|0|0|0|10910000000|0|0|0|0|10910000000
30-SEP-2026|FR0064|GOVERNMENT BOND|113004000000000|1|173500000000|577551000000|49811000000|49000000000|1105090000000|2157910000000|5399000000|39750000000|25700000000|4183711000000|0|0|0|0|29500000000|0|0|0|0|29500000000
30-SEP-2026|FR0065|GOVERNMENT BOND|104442941000000|1|32900000000|340983000000|91024000000|27000000000|2119393000000|22400000000|25000000|98275000000|5900000000|2737900000000|0|0|0|0|19765000000|0|0|0|0|19765000000
30-SEP-2026|FR0067|GOVERNMENT BOND|28488284000000|1|46000000000|10000000000|0|5000000000|16276000000|0|0|0|0|77276000000|0|0|0|0|5000000|0|0|0|0|5000000
30-SEP-2026|FR0068|GOVERNMENT BOND|137758000000000|1|63000000000|54275000000|43962000000|30000000000|706680000000|203000000000|164000000|8525000000|1000000000|1110606000000|0|0|0|0|14657000000|0|0|0|0|14657000000
30-SEP-2026|FR0071|GOVERNMENT BOND|92980708000000|1|10000000000|115285000000|20750000000|2000000000|665545000000|540000000000|1080000000|22200000000|2500000000|1379360000000|0|0|0|0|1615000000|0|0|0|0|1615000000
30-SEP-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|33000000000|44000000000|1116380000000|290600000000|0|1770000000|1630000000|1637190000000|0|0|0|0|14112000000|0|0|0|0|14112000000
30-SEP-2026|FR0073|GOVERNMENT BOND|66173965000000|1|1000000000|363730000000|34657000000|0|171465000000|317500000000|0|26000000000|2000000000|916352000000|0|0|0|0|2231000000|0|0|0|0|2231000000
30-SEP-2026|FR0074|GOVERNMENT BOND|50773488000000|1|53600000000|138095000000|13378000000|7000000000|303500000000|899000000000|0|7410000000|3000000000|1424983000000|0|0|0|0|1300000000|0|0|0|0|1300000000
30-SEP-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|276657000000|13500000000|35000000000|1858993000000|342000000000|13000000000|13570000000|950000000|2639670000000|0|0|0|0|27960000000|0|0|0|0|27960000000
30-SEP-2026|FR0076|GOVERNMENT BOND|110530158000000|1|95000000000|314200000000|7950000000|15500000000|3022333000000|184600000000|365000000|27295000000|4630000000|3671873000000|0|0|0|0|39100000000|0|0|0|0|39100000000
30-SEP-2026|FR0078|GOVERNMENT BOND|108024237000000|1|86000000000|109625000000|3500000000|4000000000|420354000000|1370700000000|0|32140000000|4000000000|2030319000000|0|0|0|0|3668000000|0|0|0|0|3668000000
30-SEP-2026|FR0079|GOVERNMENT BOND|57180000000000|1|68000000000|80270000000|3000000000|10000000000|624122000000|0|0|48000000000|0|833392000000|0|0|0|0|5410000000|0|0|0|0|5410000000
30-SEP-2026|FR0080|GOVERNMENT BOND|111532560000000|1|30000000000|155755000000|43123000000|2000000000|1160008000000|158790000000|35433000000|4620000000|400000000|1590129000000|0|0|0|0|3240000000|0|0|0|0|3240000000
30-SEP-2026|FR0082|GOVERNMENT BOND|168529036000000|1|90000000000|223600000000|55600000000|25000000000|933949000000|632300000000|6805000000|53085000000|4700000000|2025039000000|0|0|0|0|4840000000|0|0|0|0|4840000000
30-SEP-2026|FR0083|GOVERNMENT BOND|128999500000000|1|50574000000|359940000000|300000000|2000000000|1265396000000|24000000000|809000000|19000000000|1400000000|1723419000000|0|0|0|0|15275000000|0|0|0|0|15275000000
30-SEP-2026|FR0085|GOVERNMENT BOND|21177940000000|1|0|14000000000|0|22000000000|15751000000|0|0|0|0|51751000000|0|0|0|0|3500000000|0|0|0|0|3500000000
30-SEP-2026|FR0087|GOVERNMENT BOND|182200405000000|1|191000000000|618060000000|20500000000|25000000000|1934225000000|592500000000|33275000000|93310000000|16500000000|3524370000000|0|0|0|0|71715000000|0|0|0|0|71715000000
30-SEP-2026|FR0088|GOVERNMENT BOND|54994500000000|1|5000000000|652897000000|35517000000|8000000000|3615535000000|0|514000000|97130000000|11170000000|4425763000000|0|0|0|0|35128000000|0|0|0|0|35128000000
30-SEP-2026|FR0089|GOVERNMENT BOND|112998321000000|1|13000000000|449389000000|29000000000|11000000000|3662061000000|37620000000|644000000|70879000000|129055000000|4402648000000|0|0|0|0|33490000000|0|0|0|0|33490000000
30-SEP-2026|FR0090|GOVERNMENT BOND|112906000000000|1|462500000000|297320000000|51000000000|141500000000|2160788000000|1068839000000|27064000000|28100000000|25600000000|4262711000000|0|40000000000|0|0|34720000000|20000000000|0|0|0|94720000000
30-SEP-2026|FR0091|GOVERNMENT BOND|178221330000000|1|59500000000|646600000000|10151000000|12000000000|3049716000000|1536681000000|1407000000|145100000000|10500000000|5471655000000|0|0|0|0|106219000000|0|0|0|0|106219000000
30-SEP-2026|FR0092|GOVERNMENT BOND|108828400000000|1|126500000000|311456000000|20000000000|8500000000|2874776000000|42750000000|0|19690000000|34644000000|3438316000000|0|0|0|0|52040000000|0|0|0|0|52040000000
30-SEP-2026|FR0093|GOVERNMENT BOND|19193000000000|1|0|136992000000|0|1000000000|1809181000000|0|0|80345000000|16270000000|2043788000000|0|1500000000|0|0|22480000000|0|0|0|0|23980000000
30-SEP-2026|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|170991000000|0|0|0|0|170991000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|FR0095|GOVERNMENT BOND|98673000000000|1|110000000000|151040000000|0|30000000000|718276000000|575378000000|10000000|51500000000|33300000000|1669504000000|0|0|0|0|11450000000|0|0|0|0|11450000000
30-SEP-2026|FR0096|GOVERNMENT BOND|152110811000000|1|70239000000|253650000000|177969000000|60000000000|993094000000|40270000000|161175000000|30500000000|32500000000|1819397000000|0|0|0|0|18991000000|0|0|0|0|18991000000
30-SEP-2026|FR0097|GOVERNMENT BOND|107004300000000|1|103500000000|829584000000|12500000000|4000000000|1426871000000|13080000000|977000000|69820000000|30727000000|2491059000000|0|0|0|0|28880000000|0|0|0|0|28880000000
30-SEP-2026|FR0098|GOVERNMENT BOND|119799000000000|1|82500000000|433335000000|39749000000|10000000000|1299933000000|57200000000|27139000000|56620000000|31400000000|2037876000000|0|0|0|0|39674000000|0|0|0|0|39674000000
30-SEP-2026|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|282294000000|0|0|400000000|0|282738000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FR0100|GOVERNMENT BOND|157691796000000|1|60000000000|672220000000|128547000000|29000000000|1780859000000|98553000000|209841000000|141700000000|34300000000|3155020000000|0|0|0|0|35375000000|0|10000000000|0|0|45375000000
30-SEP-2026|FR0101|GOVERNMENT BOND|154834277000000|1|469122000000|454227000000|2000000000|146561000000|697312000000|82075000000|6435000000|52500000000|2500000000|1912732000000|0|0|0|0|8015000000|0|0|0|0|8015000000
30-SEP-2026|FR0102|GOVERNMENT BOND|138975678000000|1|111000000000|556642000000|83000000000|2000000000|4502532000000|130616000000|113000000|85920000000|24300000000|5496123000000|0|0|0|0|89142000000|0|0|0|0|89142000000
30-SEP-2026|FR0103|GOVERNMENT BOND|201554142000000|1|74000000000|299753000000|15000000000|9000000000|1114366000000|83610000000|213586000000|8640000000|26100000000|1844055000000|0|0|0|0|11490000000|0|0|0|0|11490000000
30-SEP-2026|FR0104|GOVERNMENT BOND|170956374000000|1|68500000000|114850000000|500000000|40500000000|627905000000|135650000000|23718000000|31000000000|29000000000|1071623000000|0|0|0|0|21710000000|0|0|0|0|21710000000
30-SEP-2026|FR0105|GOVERNMENT BOND|122520840000000|1|11000000000|557840000000|66500000000|0|629111000000|489900000000|0|9500000000|5000000000|1768851000000|0|0|0|0|3528000000|0|0|0|0|3528000000
30-SEP-2026|FR0106|GOVERNMENT BOND|171564684000000|1|20000000000|75400000000|182170000000|14000000000|673303000000|446720000000|30218000000|1050000000|3800000000|1446661000000|0|0|0|0|14836000000|0|0|0|0|14836000000
30-SEP-2026|FR0107|GOVERNMENT BOND|149955859000000|1|69900000000|54200000000|13528000000|0|593441000000|220020000000|40100000000|8700000000|2100000000|1001989000000|0|0|0|0|14625000000|0|0|0|0|14625000000
30-SEP-2026|FR0108|GOVERNMENT BOND|178910090000000|1|30000000000|522115000000|152853000000|35000000000|2400773000000|242238000000|51580000000|3950000000|12940000000|3451449000000|0|0|0|0|25376000000|0|0|0|0|25376000000
30-SEP-2026|FR0109|GOVERNMENT BOND|194659988000000|1|55000000000|128080000000|47536000000|0|912084000000|304707000000|68722000000|2200000000|800000000|1519129000000|0|0|0|0|12300000000|0|0|0|0|12300000000
30-SEP-2026|FR0110|GOVERNMENT BOND|54380000000000|1|13229000000|9556000000|0|0|74814000000|115422000000|0|0|0|213021000000|0|0|0|0|313000000|0|0|0|0|313000000
30-SEP-2026|FR0111|GOVERNMENT BOND|16950000000000|1|0|41900000000|2000000000|0|181302000000|132854000000|0|0|0|358056000000|0|0|0|0|1320000000|0|0|0|0|1320000000
30-SEP-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
30-SEP-2026|ORI023T6|GOVERNMENT BOND|8900050000000|1|33000000000|23334000000|0|4000000|2699547000000|0|461000000|41500000000|8300000000|2806146000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI024T3|GOVERNMENT BOND|11862803000000|1|9000000000|10338000000|0|27679000000|4841685000000|1000000000|1034000000|6100000000|14200000000|4911036000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI024T6|GOVERNMENT BOND|2644853000000|1|26000000000|1077000000|0|91000000|1043699000000|0|1130000000|1200000000|1150000000|1074347000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|15582000000|127742000000|3070000000|6847812000000|0|239000000|5000000000|1100000000|7000545000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|3425000000|0|186000000|1620274000000|0|1099000000|500000000|500000000|1625984000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI026T3|GOVERNMENT BOND|16313510000000|1|53000000000|12835000000|0|1322000000|5811476000000|0|1950000000|300000000|2000000000|5882883000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|11000000|0|17000000|880301000000|0|63000000|0|0|888392000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI027T3|GOVERNMENT BOND|32965005000000|1|47000000000|50246000000|0|17143000000|12026730000000|1000000000|1062000000|10300000000|15800000000|12169281000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|24000000|0|200000000|1756556000000|0|225000000|0|0|1757005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|18021000000|0|27000000|4617045000000|0|525000000|1000000000|0|4636618000000|0|0|0|0|90000000|0|0|0|0|90000000
30-SEP-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|632000000|0|4000000|1362821000000|0|49000000|0|0|1363506000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-2026|ORI029T3|GOVERNMENT BOND|10952411000000|1|3970000000|76000000|0|4020000000|3854310000000|0|640000000|0|0|3863016000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI029T6|GOVERNMENT BOND|3487723000000|1|0|252000000|0|21000000|1361172000000|0|6765000000|0|0|1368210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI030T3|GOVERNMENT BOND|34000000000000|1|0|989000000|0|131000000|15265690000000|0|644000000|0|1355000000|15268809000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ORI030T6|GOVERNMENT BOND|6000000000000|1|0|201000000|0|11000000|2760604000000|0|20000000|0|0|2760836000000|0|0|0|0|200000000|0|0|0|0|200000000
30-SEP-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
30-SEP-2026|SBR013T4|GOVERNMENT BOND|4868337000000|1|0|0|0|0|2451363000000|0|0|0|0|2451363000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SBR014T2|GOVERNMENT BOND|11236015000000|1|0|0|0|0|5561992000000|0|0|0|0|5561992000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|COCO-W|WARRANT|355944463|47|0|1395400|0|0|148881582|1284040|116|0|0|151561138|0|186635440|0|17477474|66|0|270345|0|0|204383325
30-SEP-2026|CSIS-W|WARRANT|52275350|90|0|49785155|0|0|2490107|0|82|0|6|52275350|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CYBR-W|WARRANT|419488395|300|0|900|0|0|28005399|0|100|102|500|28007001|0|288400900|0|94043000|9037394|0|100|0|0|391481394
30-SEP-2026|INET-W2|WARRANT|2296466473|100|162000|1473446936|0|0|814849009|72|1348|737|64766|2288524868|0|48624|0|5244046|1919213|0|729635|0|87|7941605
30-SEP-2026|ISAP-W|WARRANT|749621947|14|0|35950|0|0|745293281|0|257|9|0|745329497|0|0|0|0|4292450|0|0|0|0|4292450
30-SEP-2026|KOCI-W|WARRANT|396933182|1|0|236300|0|0|396099117|0|0|0|324765|396660182|0|0|0|0|273000|0|0|0|0|273000
30-SEP-2026|MANG-W|WARRANT|228642516|15|0|56584360|0|0|171358005|0|130|71|0|227942566|0|0|0|0|699950|0|0|0|0|699950
30-SEP-2026|MGNA-W|WARRANT|343211464|129|0|342040499|0|0|1170565|0|0|0|400|343211464|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PEGE-W|WARRANT|944472352|35|0|30475|0|0|584567596|0|33|0|0|584598104|0|359874149|0|99|0|0|0|0|0|359874248
30-SEP-2026|PJHB-W|WARRANT|238915293|16|0|112600|0|0|238776570|0|500|1311|10412|238901393|0|0|0|0|13900|0|0|0|0|13900
30-SEP-2026|PYFA-W|WARRANT|178288041|71|0|95933|0|0|49259616|0|7004658|129|5|56360341|0|114473451|0|7454183|0|0|66|0|0|121927700
30-SEP-2026|BAJA-R|RIGHT|900000000|1|0|44001800|0|0|151775548|0|0|0|0|195777348|0|0|0|4212350|7050|0|3250|0|0|4222650
30-SEP-2026|FORU-R|RIGHT|47238127481|1|0|25127185435|0|0|16621376928|0|112369445|0|223206803|42084138611|0|595944|0|172403800|4952878190|0|28110880|0|50|5153988864
30-SEP-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
30-SEP-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
30-SEP-2026|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|BHAT01XXMF|TERM NOTES|250000000000|1|0|70000000000|0|180000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|BRTA01BXMF|TERM NOTES|98789540044|1|0|0|0|96813749242|1975790802|0|0|0|0|98789540044|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|25000000000|0|700000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|DNTR01A2JP|TERM NOTES|9807000000000|1|0|9682000000000|0|125000000000|0|0|0|0|0|9807000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DNTR01B1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|IHSG02XXMF|TERM NOTES|180000000000|1|0|90000000000|0|0|90000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
30-SEP-2026|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
30-SEP-2026|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
30-SEP-2026|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
30-SEP-2026|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMN01X1MF|TERM NOTES|69431290000|1|0|0|0|69431290000|0|0|0|0|0|69431290000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMN01X2MF|TERM NOTES|40049148957|1|0|0|0|40049148957|0|0|0|0|0|40049148957|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBPS01XXMF|TERM NOTES|180000000000|1|0|135000000000|0|0|45000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MNMN03XXMF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPIC02XXMF|TERM NOTES|500000000000|1|0|137500000000|0|362500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRKN01XXMF|TERM NOTES|199087758012|1|0|0|0|0|0|199087758012|0|0|0|199087758012|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS31AXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS31BXMF|TERM NOTES|95000000000|1|0|0|0|0|0|95000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TDPM01XXMF|TERM NOTES|18500000|17877|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBNI01XXJP|TERM NOTES|12384999924|1|0|0|0|0|0|0|0|0|12384999924|12384999924|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPR-BBRI01XXJP|TERM NOTES|37795772085|1|0|0|0|0|0|0|0|0|37795772085|37795772085|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPR-BBRI03XXJP|TERM NOTES|45166442800|1|0|0|0|0|0|0|0|0|45166442800|45166442800|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|TPR-BBTN01X1JP|TERM NOTES|7064380539|1|0|0|0|0|0|0|0|0|7064380539|7064380539|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|TPR-BBTN03X1JP|TERM NOTES|156331898783|1|0|0|0|0|0|0|0|0|156331898783|156331898783|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBTN03X2JP|TERM NOTES|96662547180|1|0|0|0|0|0|0|0|0|96662547180|96662547180|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBTN04A3JP|TERM NOTES|5097364805|1|0|0|0|0|0|0|0|0|5097364805|5097364805|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBTN04B3JP|TERM NOTES|188471049793|1|0|0|0|0|0|0|0|0|188471049793|188471049793|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPR-BBTN04X2JP|TERM NOTES|318013939775|1|0|0|0|0|0|0|0|0|318013939775|318013939775|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBTN04X4JP|TERM NOTES|171242632677|1|0|0|0|0|0|0|0|0|171242632677|171242632677|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBTN04X5JP|TERM NOTES|268793439768|1|0|0|0|0|0|0|0|0|268793439768|268793439768|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-BBTN04X6JP|TERM NOTES|129420411749|1|0|0|0|0|0|0|0|0|129420411749|129420411749|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USD-SPMA04X1MF|TERM NOTES|4000000|17877|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-SEP-2026|USD-SPMA05X1MF|TERM NOTES|5000000|17877|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-SEP-2026|USD-SPMA05X2MF|TERM NOTES|5000000|17877|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-SEP-2026|USD-SRIL01X3MF|TERM NOTES|18750000|17877|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|USD-TAYS01XXMF|TERM NOTES|2000000|17877|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-SEP-2026|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WKTY08XXMF|TERM NOTES|237500000000|1|0|0|0|0|0|237500000000|0|0|0|237500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WMPP01X1MF|TERM NOTES|44911500000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44911500000|0|0|0|44911500000
30-SEP-2026|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDKS04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1309640224|1|0|0|0|0|0|0|0|0|1309640224|1309640224|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BDKS04X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1083296113|1|0|0|0|0|0|0|0|0|1083296113|1083296113|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BDKS04X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2350483058|1|0|0|0|0|0|0|0|0|2350483058|2350483058|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJBR14XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8228092696|1|0|0|0|0|0|0|0|0|8228092696|8228092696|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BKTU03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2769742138|1|0|0|0|0|0|0|0|0|2769742138|2769742138|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PDNB05XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|5876256923|1|0|0|0|0|0|0|0|0|5876256923|5876256923|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|R-ABFII|MUTUAL FUND|82348271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82348271|82348271
30-SEP-2026|R-LQ45X|MUTUAL FUND|12500000000|828|31200000|1684000|900000|0|22258324|0|313479|3685397|1200000|61241200|0|0|0|0|54800|0|4000|0|0|58800
30-SEP-2026|XBGS|MUTUAL FUND|100000000000|1250|0|0|0|0|900|0|1199100|0|0|1200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XBID|MUTUAL FUND|6000000000|372|34500000|0|11800|0|201500|0|186300|0|0|34899600|0|0|0|0|0|0|400|0|0|400
30-SEP-2026|XBIN|MUTUAL FUND|8000000000|511|1641400000|0|0|0|1759700|0|240300|0|0|1643400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XBLQ|MUTUAL FUND|6000000000|437|30000000|2300|0|0|1566000|0|131700|2200000|1600000|35500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XBSK|MUTUAL FUND|8000000000|440|2002000000|0|17500000|0|3483300|0|116700|0|0|2023100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XCEG|MUTUAL FUND|10000000000|82|0|0|0|0|479700|0|116520300|0|0|117000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XCLQ|MUTUAL FUND|2000000000|73|0|97000000|0|0|4088298|0|111700|22200002|0|123400000|0|0|0|0|1500000|0|0|0|0|1500000
30-SEP-2026|XDES|MUTUAL FUND|100000000000|934|0|1046200|0|0|3201800|0|252000|0|0|4500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XDIF|MUTUAL FUND|5000000000|411|72000000|0|0|0|298900|0|101100|0|0|72400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XGLD|MUTUAL FUND|100000000000|243|0|835752|26750000|0|34015976|0|20398272|0|0|82000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XIFE|MUTUAL FUND|100000000000|90|280300000|0|0|0|32777048|0|422952|8400000|0|321900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XIHD|MUTUAL FUND|100000000000|598|17700000|516906|7000000|0|27610877|0|441617|200000|0|53469400|0|0|0|0|377000|0|253600|0|0|630600
30-SEP-2026|XIIC|MUTUAL FUND|1000000000|752|0|0|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XIID|MUTUAL FUND|100000000000|416|0|0|0|0|1651087|0|327513|16400000|3200000|21578600|0|0|0|0|20000|0|1400|0|0|21400
30-SEP-2026|XIIF|MUTUAL FUND|50000000000|412|18200000|434285|33500000|0|8246996|0|414619|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
30-SEP-2026|XIIT|MUTUAL FUND|12500000000|446|3911694000|3303700|110200000|0|31050197|0|486403|2000000|0|4058734300|0|0|0|0|8400|0|657300|0|0|665700
30-SEP-2026|XIJI|MUTUAL FUND|12500000000|505|20000000|0|5900000|0|8344607|0|319093|14300000|0|48863700|0|0|0|0|0|0|36300|0|0|36300
30-SEP-2026|XILV|MUTUAL FUND|100000000000|98|0|100000|0|0|3226800|0|17069100|0|0|20395900|0|0|0|0|0|0|4100|0|0|4100
30-SEP-2026|XIML|MUTUAL FUND|100000000000|185|0|420000|0|0|28391504|0|283696|135500000|7100000|171695200|0|0|0|0|4800|0|0|0|0|4800
30-SEP-2026|XIPB|MUTUAL FUND|100000000000|167|7700000|23700000|0|0|14379434|0|520566|96000000|22200000|164500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XIPI|MUTUAL FUND|100000000000|171|3294600000|78900000|75500000|0|107275266|0|424534|12000000|2600000|3571299800|0|0|0|0|10200|0|90000|0|0|100200
30-SEP-2026|XISB|MUTUAL FUND|50000000000|554|0|0|0|60000000|40892|0|359108|0|0|60400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XISC|MUTUAL FUND|50000000000|780|850000000|0|15000000|0|11386024|0|412376|1000000|0|877798400|0|0|0|0|1000|0|600|0|0|1600
30-SEP-2026|XISI|MUTUAL FUND|12500000000|303|0|153300000|4000000|0|1392159|0|507841|0|0|159200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XISR|MUTUAL FUND|12500000000|382|1800400000|659587|33000000|0|29730471|0|877142|62409800|1200000|1928277000|0|0|0|0|20000|0|3000|0|0|23000
30-SEP-2026|XKGS|MUTUAL FUND|20000000000|310|0|0|0|0|191500|0|808500|0|0|1000000|0|0|0|0|0|0|31400000|0|0|31400000
30-SEP-2026|XKID|MUTUAL FUND|3000000000|800|0|0|0|0|47100|0|2851900|0|0|2899000|0|0|0|0|1000|0|8900000|0|0|8901000
30-SEP-2026|XKIV|MUTUAL FUND|20000000000|572|0|0|0|0|277400|0|122600|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
30-SEP-2026|XKMS|MUTUAL FUND|10000000000|838|0|0|0|0|761000|0|508400|0|0|1269400|0|0|0|0|200|0|144330400|0|0|144330600
30-SEP-2026|XMES|MUTUAL FUND|20000000000|751|1200000|2952300|0|0|9962900|0|4084800|0|0|18200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XMGB|MUTUAL FUND|10000000000|1142|3002800|0|0|50000000|83500|0|913700|0|0|54000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XMIG|MUTUAL FUND|30000000000|156|4200000|4100000|0|0|11104400|0|1395600|0|0|20800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XMLF|MUTUAL FUND|15000000000|705|0|0|0|0|2490800|0|10309100|0|0|12799900|0|0|0|100|0|0|0|0|0|100
30-SEP-2026|XMSK|MUTUAL FUND|15000000000|340|0|0|36500000|0|18756000|0|2044000|89200000|0|146500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XPDV|MUTUAL FUND|4000000000|582|0|700000|0|0|584400|0|115600|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XPFT|MUTUAL FUND|4000000000|488|571300000|0|0|0|465209|0|334791|0|0|572100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XPIN|MUTUAL FUND|8000000000|471|0|0|0|0|177800|0|18022200|0|0|18200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XPLQ|MUTUAL FUND|4000000000|435|3400000|0|40200000|0|360000|0|140000|0|0|44100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XPSG|MUTUAL FUND|4000000000|320|2000000|70000|500000|0|111200|0|118800|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XPTD|MUTUAL FUND|4000000000|407|0|100000|0|0|299600|0|37800400|0|0|38200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XRDN|MUTUAL FUND|100000000000|102|276170736|609173898|0|0|18693383161|0|446627|123662300|270557|19703107279|0|469587651|0|2248208042|482084250|0|0|0|3512778|3203392721
30-SEP-2026|XSBC|MUTUAL FUND|50000000000|88|0|0|0|0|5562800|0|59937200|0|0|65500000|0|0|0|0|0|0|0|0|60000000|60000000
30-SEP-2026|XSGO|MUTUAL FUND|10000000000|990|0|0|0|0|730800|0|2369200|0|0|3100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XSSI|MUTUAL FUND|50000000000|73|0|0|0|0|4927650|0|142970200|50|0|147897900|0|0|0|0|0|0|2100|0|0|2100
30-SEP-2026|XSSK|MUTUAL FUND|5000000000|615|0|0|0|0|33400|0|17866600|0|0|17900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XTRA|MUTUAL FUND|10000000000|244|1739400|26419700|197800|0|31507600|0|170135500|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IFR0006|SBSN|2175000000000|1|34000000000|0|14000000000|10500000000|0|0|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS003|SBSN|94439700000000|1|667883000000|168695000000|14000000000|280450000000|934446000000|1552630000000|250342000000|19400000000|4454759000000|8342605000000|0|0|0|0|9740000000|0|0|0|0|9740000000
30-SEP-2026|PBS004|SBSN|50785077000000|1|448119000000|68482000000|150671000000|187599000000|1755989000000|143098000000|0|95450000000|2584814000000|5434222000000|0|0|0|0|5100000000|0|0|0|0|5100000000
30-SEP-2026|PBS005|SBSN|45062339000000|1|361474000000|5000000000|97400000000|154328000000|178881000000|617000000|526000000|13000000000|9415931000000|10227157000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|1978131000000|1993400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS012|SBSN|47680694000000|1|325987000000|8000000000|92600000000|72550000000|12705000000|110470000000|0|1500000000|4522256000000|5146068000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS015|SBSN|38668000000000|1|40000000000|0|3000000000|61290000000|26055000000|2000000000|0|0|9378349000000|9510694000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|2250000000000|2250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|780000000|18973000000|126400000000|77000000|0|8107883000000|8349113000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS022|SBSN|16330000000000|1|163615000000|1000000000|60806000000|57539000000|4320000000|55000000000|0|0|3846712000000|4188992000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS023|SBSN|10875000000000|1|90000000000|0|0|14300000000|11150000000|46500000000|0|0|4033956000000|4195906000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|3000000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PBS028|SBSN|86843440000000|1|94977000000|2010000000|0|8000000000|18119000000|0|0|0|13879924000000|14003030000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-2026|PBS029|SBSN|81216794000000|1|517425000000|123500000000|327584000000|56245000000|460102000000|18690000000|0|132000000000|6809406000000|8444952000000|0|0|0|0|1300000000|0|0|0|0|1300000000
30-SEP-2026|PBS030|SBSN|131551818000000|1|959696000000|117704000000|58310000000|288094000000|1642199000000|3584352000000|3246000000|88350000000|4617293000000|11359244000000|0|1000000000|0|0|8135000000|0|0|0|0|9135000000
30-SEP-2026|PBS033|SBSN|64565887000000|1|79500000000|93105000000|44600000000|52120000000|875384000000|0|496000000|16500000000|42975000000|1204680000000|0|0|0|0|20640000000|0|0|0|0|20640000000
30-SEP-2026|PBS034|SBSN|61108461000000|1|836543000000|37295000000|187423000000|125123000000|1259229000000|38911000000|1009000000|3150000000|4042114000000|6530797000000|0|0|0|0|19500000000|0|0|0|0|19500000000
30-SEP-2026|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBS037|SBSN|33350000000000|1|350000000000|11250000000|111152000000|49193000000|141231000000|76150000000|1130000000|2000000000|1957280000000|2699386000000|0|0|0|0|320000000|0|0|0|0|320000000
30-SEP-2026|PBS038|SBSN|127920546000000|1|323622000000|606721000000|399772000000|188999000000|1348997000000|21758000000|4726000000|20250000000|18282944000000|21197789000000|0|0|0|0|12973000000|0|0|0|0|12973000000
30-SEP-2026|PBS039|SBSN|21965500000000|1|70893000000|18500000000|43977000000|60623000000|392680000000|0|0|1400000000|151200000000|739273000000|0|0|0|0|4700000000|0|0|0|0|4700000000
30-SEP-2026|PBS040|SBSN|31100000000000|1|192000000000|74000000000|49053000000|306331000000|1777738000000|845968000000|9000000000|4000000000|126040000000|3384130000000|0|0|0|0|40523000000|0|0|0|0|40523000000
30-SEP-2026|PBSG001|SBSN|42670000000000|1|103338000000|54500000000|8770000000|3700000000|134363000000|31000000000|0|1000000000|297020000000|633691000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBSG002|SBSN|11800000000000|1|32766000000|0|0|10041000000|102591000000|0|0|0|119009000000|264407000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR018T5|SBSN|4544818000000|1|5200000000|3601000000|11500000000|481000000|2162514000000|0|893000000|1250000000|0|2185439000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR019T5|SBSN|7790600000000|1|28000000000|36642000000|5000000000|2053000000|3376956000000|0|372000000|5000000000|14550000000|3468573000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR020T3|SBSN|17784237000000|1|57300000000|2994000000|0|49462000000|7745753000000|6000000000|2220000000|6100000000|1000000000|7870829000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR020T5|SBSN|3575013000000|1|14000000000|61000000|0|60000000|1612972000000|0|105000000|3100000000|0|1630298000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR021T3|SBSN|19276188000000|1|13500000000|23676000000|53145000000|4342000000|8476297000000|6000000000|1924000000|1450000000|100000000|8580434000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR021T5|SBSN|4948222000000|1|0|4089000000|20000000000|264000000|2326162000000|0|216000000|0|2645000000|2353376000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR022T3|SBSN|27843417000000|1|49000000000|959000000|9050000000|955000000|8038904000000|0|1828000000|8000000000|1450000000|8110146000000|0|0|0|0|50000000|0|0|0|0|50000000
30-SEP-2026|SR022T5|SBSN|6857263000000|1|0|2672000000|17750000000|401000000|2064180000000|0|1734000000|0|0|2086737000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2026|SR023T3|SBSN|12143218000000|1|0|4238000000|0|8465000000|5741727000000|0|1338000000|3000000000|500000000|5759268000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR023T5|SBSN|6585143000000|1|0|3694000000|0|2339000000|1909879000000|0|2448000000|3317000000|5000000000|1926677000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR024T3|SBSN|12140010000000|1|0|174000000|0|3097000000|6628356000000|0|340000000|0|0|6631967000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR024T5|SBSN|5349220000000|1|0|77000000|0|198000000|3065523000000|0|98000000|0|0|3065896000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR025T3|SBSN|24935191000000|1|0|0|0|0|13094128000000|0|0|0|0|13094128000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SR025T5|SBSN|4834867000000|1|0|0|0|0|2793004000000|0|0|0|0|2793004000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST010T4|SBSN|3300000000000|1|0|0|0|0|1627809000000|0|0|0|0|1627809000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST011T4|SBSN|3003804000000|1|0|0|0|0|3003804000000|0|0|0|0|3003804000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST012T4|SBSN|5041839000000|1|0|0|0|0|2861129000000|0|0|0|0|2861129000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST013T2|SBSN|8507456000000|1|0|0|0|0|8507456000000|0|0|0|0|8507456000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST013T4|SBSN|4840968000000|1|0|0|0|0|2848133000000|0|0|0|0|2848133000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST014T2|SBSN|19219962000000|1|0|0|0|0|10625217000000|0|0|0|0|10625217000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST014T4|SBSN|3999990000000|1|0|0|0|0|2387828000000|0|0|0|0|2387828000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST015T2|SBSN|11000000000000|1|0|0|0|0|5569340000000|0|0|0|0|5569340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST015T4|SBSN|4000000000000|1|0|0|0|0|2144226000000|0|0|0|0|2144226000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST016T2|SBSN|15302040000000|1|0|0|0|0|8022505000000|0|0|0|0|8022505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ST016T4|SBSN|7315733000000|1|0|0|0|0|4097457000000|0|0|0|0|4097457000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWR005|SBSN|147373000000|1|0|0|0|0|10980000000|0|0|200000000|6546000000|17726000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWR006|SBSN|306281000000|1|0|0|0|0|22105000000|0|0|250000000|1500000000|23855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPN01261017|SPN|1000000000000|1|0|0|0|39462000000|0|0|0|0|0|39462000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPN12261008|SPN|9750000000000|1|0|0|71804000000|0|0|0|0|0|0|71804000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPN12261105|SPN|7250000000000|1|0|0|7301000000|0|0|0|0|0|0|7301000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPN12270107|SPN|10000000000000|1|0|0|11000000000|0|0|0|0|0|0|11000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPNS01032027|SPN|10300000000000|1|0|0|333669000000|5000000000|0|0|0|0|0|338669000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPNS03022027|SPN|14250000000000|1|0|0|93829000000|15000000000|0|0|0|0|0|108829000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPNS12042027|SPN|11350000000000|1|0|0|0|15000000000|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPNS12102026|SPN|8000000000000|1|0|0|2400000000|0|0|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIADCP01JP|SUKUK|499100000000|1|0|499100000000|0|0|0|0|0|0|0|499100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAGII02BCN4|SUKUK|17000000000|1|0|0|3000000000|0|1000000000|13000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAGII02BCN5|SUKUK|123700000000|1|22000000000|17000000000|40000000000|25000000000|8700000000|11000000000|0|0|0|123700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAGII02CCN3|SUKUK|124000000000|1|76000000000|10000000000|17000000000|0|0|21000000000|0|0|0|124000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAGII02CCN5|SUKUK|153500000000|1|5000000000|0|62000000000|0|25500000000|61000000000|0|0|0|153500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAGII03ACN1|SUKUK|35500000000|1|0|0|0|0|500000000|35000000000|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAGII03BCN1|SUKUK|34500000000|1|0|0|10000000000|0|500000000|24000000000|0|0|0|34500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAPAI01C|SUKUK|96000000000|1|50000000000|0|30000000000|0|5000000000|7000000000|0|4000000000|0|96000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|52000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBALI01ACN3|SUKUK|414850000000|1|51000000000|0|1000000000|0|350000000|362500000000|0|0|0|414850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBALI01BCN3|SUKUK|939150000000|1|10000000000|0|3000000000|50000000000|150000000|786000000000|90000000000|0|0|939150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBALI02ACN1|SUKUK|284200000000|1|3000000000|0|11000000000|0|200000000|270000000000|0|0|0|284200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBALI02BCN1|SUKUK|89000000000|1|0|0|0|0|1000000000|88000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR03CCN1|SUKUK|10210000000|1|0|0|10000000000|0|210000000|0|0|0|0|10210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|2250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR04BCN2|SUKUK|267130000000|1|32650000000|1500000000|71000000000|65000000000|24380000000|71700000000|900000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR04CCN1|SUKUK|15350000000|1|2250000000|0|5000000000|0|8100000000|0|0|0|0|15350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR04CCN2|SUKUK|1165000000|1|0|0|0|0|1165000000|0|0|0|0|1165000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR05ACN1|SUKUK|434990000000|1|251000000000|0|27500000000|36720000000|770000000|86000000000|0|33000000000|0|434990000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR05ACN2|SUKUK|268825000000|1|147000000000|0|27000000000|60000000000|2850000000|28400000000|300000000|0|0|265550000000|0|0|0|0|0|0|0|0|3275000000|3275000000
30-SEP-2026|SIBMTR05BCN1|SUKUK|89010000000|1|4000000000|22000000000|11000000000|0|10000000|49000000000|0|3000000000|0|89010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR05BCN2|SUKUK|31060000000|1|0|0|0|0|1060000000|30000000000|0|0|0|31060000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR05CCN1|SUKUK|26000000000|1|20000000000|0|5000000000|0|0|1000000000|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBMTR05CCN2|SUKUK|115000000|1|0|0|0|0|115000000|0|0|0|0|115000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBOLD01B|SUKUK|364950000000|1|0|3000000000|5000000000|50000000000|4950000000|302000000000|0|0|0|364950000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBOLD01C|SUKUK|1092200000000|1|13000000000|0|36000000000|760000000000|6200000000|277000000000|0|0|0|1092200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBSDE01BCN1|SUKUK|136500000000|1|1500000000|23000000000|8000000000|10000000000|4000000000|90000000000|0|0|0|136500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBSDE02ACN1|SUKUK|50000000000|1|12700000000|0|0|0|505000000|36795000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBSDE02ACN2|SUKUK|340000000000|1|54000000000|40000000000|1000000000|25000000000|3000000000|217000000000|0|0|0|340000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBSDE02BCN1|SUKUK|150000000000|1|46950000000|0|6000000000|26500000000|4000000000|66550000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBSDE02BCN2|SUKUK|160000000000|1|0|0|7000000000|0|0|153000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIBSDE02CCN1|SUKUK|300000000000|1|128500000000|0|41000000000|5000000000|12020000000|113480000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SICARE01ACN1|SUKUK|500000000000|1|60000000000|4000000000|0|131000000000|0|305000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SICARE01BCN1|SUKUK|500000000000|1|0|0|0|500000000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIEXCL01ECN2|SUKUK|336000000000|1|210000000000|0|63000000000|0|12000000000|51000000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIEXCL02ECN1|SUKUK|60000000000|1|33000000000|0|27000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIEXCL03BCN1|SUKUK|421300000000|1|121000000000|0|170000000000|50000000000|5300000000|70000000000|0|5000000000|0|421300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIEXCL03DCN1|SUKUK|262650000000|1|256000000000|0|6000000000|0|650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIIJEE01B|SUKUK|558400000000|1|0|31000000000|36500000000|10000000000|29610000000|450190000000|1000000000|0|0|558300000000|0|0|0|0|100000000|0|0|0|0|100000000
30-SEP-2026|SIIJEE02A|SUKUK|676200000000|1|500000000|2000000000|5000000000|35000000000|6500000000|617200000000|0|10000000000|0|676200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIIJEE02B|SUKUK|70000000000|1|0|0|5000000000|0|0|62000000000|0|3000000000|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIIJEE02C|SUKUK|503800000000|1|0|24000000000|13000000000|0|800000000|463400000000|0|2600000000|0|503800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIINET01A|SUKUK|205000000000|1|0|0|0|0|14000000000|191000000000|0|0|0|205000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIINET01B|SUKUK|295000000000|1|0|31500000000|42000000000|45000000000|12500000000|164000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISAT02ECN2|SUKUK|193000000000|1|114500000000|15500000000|15700000000|0|1000000000|32300000000|0|14000000000|0|193000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISAT04BCN1|SUKUK|375000000000|1|175000000000|2000000000|177000000000|0|2000000000|4000000000|0|10000000000|5000000000|375000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISSP02BCN3|SUKUK|155000000|1|0|0|0|0|155000000|0|0|0|0|155000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|10900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISSP02CCN3|SUKUK|76010000000|1|0|0|0|76000000000|10000000|0|0|0|0|76010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISSP03ACN1|SUKUK|36210000000|1|0|0|6000000000|0|210000000|30000000000|0|0|0|36210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISSP03BCN1|SUKUK|65000000|1|0|0|0|0|65000000|0|0|0|0|65000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIISSP03CCN1|SUKUK|22275000000|1|0|0|0|0|2275000000|20000000000|0|0|0|22275000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|15000000000|1850000000|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII01ACN2|SUKUK|62500000000|1|8800000000|0|46150000000|0|550000000|7000000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|84000000000|70000000000|2650000000|10000000000|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII01BCN2|SUKUK|127270000000|1|82465000000|0|21780000000|23000000000|25000000|0|0|0|0|127270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII01CCN2|SUKUK|110230000000|1|0|0|0|22000000000|730000000|0|0|0|87500000000|110230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII02ACN2|SUKUK|168565000000|1|6500000000|0|22000000000|55000000000|65000000|85000000000|0|0|0|168565000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIKAII02BCN2|SUKUK|331435000000|1|215000000000|0|26000000000|20000000000|285000000|0|0|0|70150000000|331435000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIMORA02ACN2|SUKUK|267280000000|1|60000000000|0|0|0|3080000000|204200000000|0|0|0|267280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIMORA02BCN1|SUKUK|25950000000|1|0|0|17000000000|0|8450000000|0|0|0|0|25450000000|0|0|0|0|500000000|0|0|0|0|500000000
30-SEP-2026|SIMORA02BCN2|SUKUK|12350000000|1|0|0|7000000000|0|5350000000|0|0|0|0|12350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPOST01ACN1|SUKUK|100000000000|1|0|0|30300000000|0|8400000000|59300000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPOST01ACN2|SUKUK|150000000000|1|6000000000|20900000000|37500000000|0|19600000000|64000000000|0|2000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPOST01BCN1|SUKUK|750000000000|1|89000000000|43202000000|162736000000|45000000000|1562000000|398500000000|0|10000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPOST01BCN2|SUKUK|100000000000|1|0|1800000000|34000000000|0|10700000000|52500000000|0|1000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPOST01CCN1|SUKUK|150000000000|1|23000000000|36998000000|72000000000|0|10002000000|8000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPOST01CCN2|SUKUK|250000000000|1|125000000000|10000000000|80000000000|0|20500000000|14500000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN02BCN1|SUKUK|214000000000|1|113000000000|0|18000000000|10000000000|0|14000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN02BCN2|SUKUK|121000000000|1|24000000000|0|30000000000|50000000000|1100000000|10000000000|0|5900000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN02BCN3|SUKUK|88000000000|1|1200000000|2000000000|70000000000|8800000000|0|6000000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN02CCN2|SUKUK|490000000000|1|71500000000|0|296000000000|0|4100000000|67500000000|0|15900000000|35000000000|490000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN02DCN3|SUKUK|449000000000|1|61000000000|0|296000000000|0|1000000000|60000000000|0|26000000000|5000000000|449000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|0|0|0|5500000000|0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03CCN4|SUKUK|20000000000|1|2000000000|0|18000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03CCN5|SUKUK|92000000000|1|13000000000|0|77000000000|0|1000000000|0|0|1000000000|0|92000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|13000000000|0|0|1000000000|0|0|10000000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03DCN3|SUKUK|45000000000|1|1000000000|10000000000|10000000000|22200000000|0|1800000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03DCN4|SUKUK|49000000000|1|5250000000|0|35000000000|0|7750000000|1000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03ECN1|SUKUK|110000000000|1|8000000000|0|87000000000|0|3500000000|0|0|10000000000|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03ECN4|SUKUK|539000000000|1|155210000000|0|258000000000|0|1000000000|114790000000|0|0|10000000000|539000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03ECN5|SUKUK|554000000000|1|182500000000|0|361500000000|0|0|7000000000|0|1500000000|1500000000|554000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN04CCN1|SUKUK|200000000000|1|10000000000|0|5000000000|0|15000000000|0|0|0|170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|46000000000|0|0|0|0|0|10000000000|56000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|46500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPTRO01ACN2|SUKUK|59100000000|1|0|0|0|0|2125000000|56975000000|0|0|0|59100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPTRO01BCN1|SUKUK|128360000000|1|0|3000000000|0|21000000000|2310000000|98050000000|0|4000000000|0|128360000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPTRO01BCN2|SUKUK|223900000000|1|8075000000|0|0|32500000000|955000000|142370000000|40000000000|0|0|223900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPTRO01CCN1|SUKUK|254600000000|1|0|0|11000000000|50000000000|600000000|193000000000|0|0|0|254600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPTRO01CCN2|SUKUK|217000000000|1|107550000000|0|0|2000000000|765000000|105885000000|800000000|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIPTRO01DCN1|SUKUK|84040000000|1|0|0|3000000000|0|1040000000|80000000000|0|0|0|84040000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISGRO01BCN3|SUKUK|230115000000|1|35000000000|3000000000|35000000000|0|5115000000|149000000000|0|3000000000|0|230115000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISGRO02ACN1|SUKUK|6155000000|1|0|0|0|0|155000000|6000000000|0|0|0|6155000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISGRO02BCN1|SUKUK|118845000000|1|21500000000|0|1000000000|0|215000000|96130000000|0|0|0|118845000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISMAR01ACN2|SUKUK|460000000000|1|20000000000|5000000000|10000000000|0|2000000000|423000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISMAR01BCN2|SUKUK|68000000000|1|0|8000000000|0|0|0|60000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISMAR01CN1|SUKUK|500000000000|1|15000000000|0|85000000000|0|400000000|389600000000|0|10000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISMDR01BCN1|SUKUK|339175000000|1|0|0|42000000000|150000000000|16175000000|131000000000|0|0|0|339175000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISMDR01CN2|SUKUK|500000000000|1|0|1000000000|137500000000|18000000000|10500000000|314000000000|0|19000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISMDR01CN3|SUKUK|700000000000|1|46500000000|30000000|97000000000|28000000000|27240000000|432150000000|980000000|66100000000|2000000000|700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISOCI01CN1|SUKUK|134855000000|1|100000000000|30000000000|0|0|4855000000|0|0|0|0|134855000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01ACN1|SUKUK|80520000000|1|18500000000|0|0|12000000000|20000000|50000000000|0|0|0|80520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01ACN2|SUKUK|200000000000|1|4600000000|0|0|21000000000|400000000|173000000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01ACN3|SUKUK|125100000000|1|5000000000|0|0|0|100000000|120000000000|0|0|0|125100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01ACN4|SUKUK|230205000000|1|0|7000000000|21000000000|137000000000|2205000000|63000000000|0|0|0|230205000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01BCN1|SUKUK|669480000000|1|112000000000|0|34000000000|150000000000|5000000|373475000000|0|0|0|669480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01BCN2|SUKUK|400000000000|1|70600000000|35000000000|0|22000000000|2000000000|270400000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01BCN3|SUKUK|85000000000|1|15000000000|0|0|0|0|70000000000|0|0|0|85000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITBIG01BCN4|SUKUK|71955000000|1|30000000000|0|0|30000000000|1955000000|10000000000|0|0|0|71955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SITYRO01ACN1|SUKUK|173200000000|1|26000000000|103000000000|20000000000|0|12590000000|7000000000|4110000000|0|0|172700000000|0|500000000|0|0|0|0|0|0|0|500000000
30-SEP-2026|SITYRO01BCN1|SUKUK|360200000000|1|0|0|15000000000|335000000000|3272000000|0|6928000000|0|0|360200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIWIFI01ACN1|SUKUK|853715000000|1|100000000000|157500000000|7000000000|10000000000|4840000000|549375000000|0|25000000000|0|853715000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIWIFI01BCN1|SUKUK|177255000000|1|50000000000|121940000000|4000000000|0|1315000000|0|0|0|0|177255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIWIFI01CCN1|SUKUK|219030000000|1|0|121790000000|4000000000|0|23090000000|70000000000|0|150000000|0|219030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SKSMFP01CN1|SUKUK|170500000000|1|124000000000|0|10000000000|0|0|36500000000|0|0|0|170500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SKSMFP01SOCN1|SUKUK|200000000000|1|58000000000|0|53375000000|49375000000|250000000|0|0|0|39000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SKSMFP02CN2|SUKUK|808065000000|1|37000000000|10000000000|0|40000000000|65000000|721000000000|0|0|0|808065000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SKSMFP02SOCN1|SUKUK|250000000000|1|0|0|33000000000|17000000000|0|0|0|0|78000000000|128000000000|0|0|0|0|0|0|0|0|122000000000|122000000000
30-SEP-2026|SMADMF04CCN3|SUKUK|98000000000|1|68000000000|0|0|0|0|30000000000|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF05BCN2|SUKUK|48730000000|1|14500000000|0|0|27000000000|230000000|7000000000|0|0|0|48730000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF05BCN3|SUKUK|39005000000|1|17000000000|15000000000|0|0|5000000|2000000000|0|5000000000|0|39005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF05CCN1|SUKUK|95000000000|1|43000000000|0|0|0|0|52000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF05CCN2|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF05CCN3|SUKUK|22015000000|1|12000000000|0|0|0|15000000|10000000000|0|0|0|22015000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF06ACN2|SUKUK|400000000000|1|18585000000|0|8000000000|0|115000000|373300000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF06ACN3|SUKUK|400000000000|1|22000000000|0|5000000000|0|0|373000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF06BCN1|SUKUK|60011000000|1|0|0|0|55000000000|11000000|5000000000|0|0|0|60011000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF06BCN2|SUKUK|300000000000|1|53000000000|0|0|130000000000|205000000|116795000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF06BCN3|SUKUK|100000000000|1|0|0|0|28000000000|0|72000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMADMF06CCN1|SUKUK|34030000000|1|0|0|0|15000000000|30000000|19000000000|0|0|0|34030000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMARMA01ACN1|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMARMA01BCN1|SUKUK|1700000000000|1|288950000000|107000000000|0|8500000000|2000000000|1292050000000|0|0|0|1698500000000|0|1500000000|0|0|0|0|0|0|0|1500000000
30-SEP-2026|SMARMA01CN2|SUKUK|1832500000000|1|809000000000|59000000000|0|131000000000|3600000000|829900000000|0|0|0|1832500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBAFI02CN1|SUKUK|100000000000|1|8000000000|0|0|0|1630000000|90370000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBBMI01SBJP|SUKUK|2000000000000|1|0|0|0|0|0|0|0|0|2000000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBRIS01BSLCN2|SUKUK|175000000000|1|0|6100000000|7000000000|70000000000|11700000000|3000000000|0|2200000000|75000000000|175000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBRIS01CCN1|SUKUK|1080000000000|1|145000000000|0|29000000000|215300000000|14410000000|18450000000|0|2000000000|650340000000|1074500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
30-SEP-2026|SMBRIS01CSLCN2|SUKUK|2380000000000|1|119700000000|0|244000000000|1457000000000|61280000000|318020000000|0|0|180000000000|2380000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBRIS02SB|SUKUK|200000000000|1|5000000000|0|5000000000|80000000000|0|65000000000|0|25000000000|20000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT01ACN2|SUKUK|171700000000|1|0|0|0|0|2700000000|169000000000|0|0|0|171700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT01ACN3|SUKUK|36060000000|1|6000000000|0|2500000000|2000000000|560000000|25000000000|0|0|0|36060000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT01BCN1|SUKUK|24885000000|1|5000000000|0|0|0|13885000000|6000000000|0|0|0|24885000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT01BCN2|SUKUK|118300000000|1|10000000000|0|0|6000000000|60678000000|30000000000|0|0|11622000000|118300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT01BCN3|SUKUK|42800000000|1|0|0|700000000|5000000000|2100000000|35000000000|0|0|0|42800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT01CCN3|SUKUK|43965000000|1|20000000000|0|2000000000|10000000000|1965000000|10000000000|0|0|0|43965000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT02ACN1|SUKUK|40190000000|1|0|0|0|0|3180000000|35000000000|1010000000|0|1000000000|40190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT02BCN1|SUKUK|655000000|1|0|0|0|0|655000000|0|0|0|0|655000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBWPT02CCN1|SUKUK|1255000000|1|0|0|0|0|1255000000|0|0|0|0|1255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01ACN1|SUKUK|89000000000|1|18000000000|0|0|8000000000|2000000000|61000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01ACN4|SUKUK|90000000000|1|500000000|0|3000000000|0|6240000000|80260000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01BCN1|SUKUK|61000000000|1|16000000000|0|7000000000|23000000000|500000000|14500000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01BCN2|SUKUK|228000000000|1|65000000000|0|5000000000|40000000000|500000000|117500000000|0|0|0|228000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01BCN3|SUKUK|366135000000|1|0|15000000000|12000000000|50000000000|2135000000|237000000000|50000000000|0|0|366135000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01BCN4|SUKUK|1153300000000|1|326500000000|3000000000|5000000000|196500000000|32705000000|589475000000|120000000|0|0|1153300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01CCN2|SUKUK|174880000000|1|4000000000|0|0|40000000000|880000000|130000000000|0|0|0|174880000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA01CCN3|SUKUK|393915000000|1|5000000000|0|25000000000|25000000000|9915000000|329000000000|0|0|0|393915000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMDSSA02CN1|SUKUK|96400000000|1|51000000000|30000000000|5000000000|2000000000|1400000000|2000000000|5000000000|0|0|96400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|7590000000|38000000000|1000000000|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP02CCN1|SUKUK|222710000000|1|0|0|4000000000|0|3710000000|215000000000|0|0|0|222710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP02CCN2|SUKUK|69375000000|1|44000000000|6000000000|2500000000|2000000000|14875000000|0|0|0|0|69375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|0|0|0|0|67040000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03ACN5|SUKUK|171790000000|1|0|0|0|20000000000|2380000000|149210000000|0|200000000|0|171790000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03BCN1|SUKUK|137425000000|1|1000000000|5000000000|2000000000|5000000000|7925000000|116500000000|0|0|0|137425000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03BCN3|SUKUK|303560000000|1|55000000000|5000000000|37500000000|0|40760000000|165300000000|0|0|0|303560000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03BCN4|SUKUK|199955000000|1|20000000000|10400000000|25000000000|25000000000|25655000000|91150000000|0|2750000000|0|199955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03BCN5|SUKUK|99450000000|1|0|0|6000000000|65000000000|3450000000|25000000000|0|0|0|99450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03CCN2|SUKUK|87695000000|1|7200000000|0|7000000000|500000000|10990000000|62000000000|5000000|0|0|87695000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03CCN3|SUKUK|4520000000|1|0|0|0|0|4320000000|200000000|0|0|0|4520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|29895000000|2000000000|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04ACN1|SUKUK|331755000000|1|8000000000|0|5000000000|42000000000|13085000000|253470000000|0|0|10200000000|331755000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04BCN1|SUKUK|668245000000|1|6000000000|8000000000|110000000000|56000000000|11245000000|427000000000|50000000000|0|0|668245000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04BCN2|SUKUK|576330000000|1|10000000000|0|1000000000|68000000000|14330000000|477000000000|1000000000|5000000000|0|576330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04BCN3|SUKUK|475890000000|1|152700000000|4100000000|10000000000|5000000000|46590000000|257500000000|0|0|0|475890000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04BCN4|SUKUK|576255000000|1|22000000000|2500000000|36000000000|0|18755000000|492000000000|0|5000000000|0|576255000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04CCN2|SUKUK|335480000000|1|122000000000|5000000000|68000000000|0|14480000000|125000000000|1000000000|0|0|335480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04CCN3|SUKUK|121215000000|1|6000000000|0|25000000000|0|6815000000|83400000000|0|0|0|121215000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04CCN4|SUKUK|269010000000|1|10000000000|0|40000000000|5000000000|10010000000|204000000000|0|0|0|269010000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP04CN5|SUKUK|1109790000000|1|38840000000|0|24500000000|16000000000|26555000000|949500000000|50395000000|4000000000|0|1109790000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05ACN1|SUKUK|52995000000|1|5000000000|0|0|0|1995000000|46000000000|0|0|0|52995000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05ACN2|SUKUK|1408295000000|1|682350000000|73300000000|63000000000|10000000000|72045000000|506200000000|0|400000000|0|1407295000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-SEP-2026|SMINKP05ACN3|SUKUK|766865000000|1|265000000000|105000000000|7000000000|50000000000|84905000000|229960000000|25000000000|0|0|766865000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05BCN1|SUKUK|154935000000|1|0|5500000000|0|0|3385000000|140750000000|5000000000|300000000|0|154935000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05BCN2|SUKUK|923635000000|1|575000000000|3000000000|16000000000|20000000000|22635000000|287000000000|0|0|0|923635000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05BCN3|SUKUK|733135000000|1|250000000000|0|0|50000000000|42135000000|390000000000|1000000000|0|0|733135000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05CCN1|SUKUK|221325000000|1|40000000000|0|2500000000|35000000000|825000000|143000000000|0|0|0|221325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMINKP05DCN1|SUKUK|381850000000|1|250000000000|0|20000000000|0|1850000000|110000000000|0|0|0|381850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI01BCN2|SUKUK|396205000000|1|100000000000|0|2000000000|5000000000|22205000000|267000000000|0|0|0|396205000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI01CCN2|SUKUK|313965000000|1|42000000000|0|2000000000|10000000000|9965000000|250000000000|0|0|0|313965000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI01CN1|SUKUK|1250000000000|1|2500000000|20000000000|4000000000|14725000000|12459000000|1071316000000|125000000000|0|0|1250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02ACN1|SUKUK|250000000000|1|32000000000|5000000000|4000000000|11700000000|7900000000|189400000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02ACN2|SUKUK|101525000000|1|55000000000|0|0|15000000000|1525000000|30000000000|0|0|0|101525000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02ACN3|SUKUK|204520000000|1|174000000000|0|0|6000000000|19520000000|0|0|5000000000|0|204520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02ACN4|SUKUK|537955000000|1|121500000000|400000000|17000000000|4000000000|27555000000|292500000000|75000000000|0|0|537955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02BCN1|SUKUK|250000000000|1|25000000000|4085000000|7000000000|22000000000|4395000000|186520000000|1000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02BCN2|SUKUK|1089520000000|1|41000000000|4000000000|5500000000|0|20000000|1039000000000|0|0|0|1089520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02BCN3|SUKUK|67520000000|1|0|51000000000|0|0|16520000000|0|0|0|0|67520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02BCN4|SUKUK|138675000000|1|59000000000|57000000000|10000000000|0|11275000000|0|400000000|0|1000000000|138675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02CCN2|SUKUK|270100000000|1|0|50000000000|0|0|11100000000|209000000000|0|0|0|270100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMLPPI02DCN2|SUKUK|90185000000|1|0|50000000000|0|0|10185000000|30000000000|0|0|0|90185000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01ACN3|SUKUK|379000000000|1|92500000000|1000000000|1000000000|30000000000|355000000|254145000000|0|0|0|379000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01ACN4|SUKUK|522125000000|1|73000000000|11000000000|22000000000|7000000000|7215000000|385910000000|16000000000|0|0|522125000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01BCN1|SUKUK|386655000000|1|103000000000|0|3000000000|0|655000000|280000000000|0|0|0|386655000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01BCN2|SUKUK|857625000000|1|155000000000|0|1000000000|40000000000|625000000|661000000000|0|0|0|857625000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01BCN3|SUKUK|621000000000|1|83491000000|2000000000|22000000000|18000000000|22159000000|472350000000|1000000000|0|0|621000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01BCN4|SUKUK|100000000000|1|93000000000|0|2000000000|3000000000|1000000000|1000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMMBMA01CCN2|SUKUK|268570000000|1|9000000000|0|0|0|3570000000|256000000000|0|0|0|268570000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMNMVS02X3V|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMNMVS03X1V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMNMVS03X2V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMNMVS04|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMNMVS05|SUKUK|115000000000|1|0|0|0|115000000000|0|0|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMNMVS06X1V|SUKUK|150000000000|1|0|0|0|150000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|5700000000|302050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM01BCN1|SUKUK|166800000000|1|95000000000|0|0|0|6800000000|65000000000|0|0|0|166800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM01BCN2|SUKUK|280905000000|1|16000000000|0|5000000000|0|12905000000|247000000000|0|0|0|280905000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM01CCN2|SUKUK|127680000000|1|12000000000|0|0|0|3680000000|112000000000|0|0|0|127680000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02ACN1|SUKUK|465335000000|1|0|15000000000|17500000000|0|13835000000|368930000000|50070000000|0|0|465335000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02ACN2|SUKUK|1252555000000|1|15000000000|0|49500000000|5000000000|50455000000|1080600000000|50000000000|2000000000|0|1252555000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02ACN3|SUKUK|375000000000|1|41415000000|3000000000|10000000000|21000000000|9015000000|280070000000|7500000000|3000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02ACN4|SUKUK|526530000000|1|33950000000|0|4000000000|2000000000|7530000000|479050000000|0|0|0|526530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02BCN1|SUKUK|1034665000000|1|485000000000|0|2000000000|10000000000|23665000000|514000000000|0|0|0|1034665000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02BCN2|SUKUK|497445000000|1|5000000000|0|10000000000|0|14445000000|468000000000|0|0|0|497445000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02BCN3|SUKUK|375000000000|1|17000000000|2000000000|14000000000|53900000000|9372000000|278155000000|573000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02BCN4|SUKUK|822140000000|1|250000000000|0|2000000000|25000000000|1140000000|544000000000|0|0|0|822140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMOPPM02CCN4|SUKUK|151330000000|1|130000000000|0|17000000000|0|2330000000|0|2000000000|0|0|151330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01BCN1|SUKUK|114710000000|1|50000000000|0|0|0|710000000|64000000000|0|0|0|114710000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01BCN2|SUKUK|371695000000|1|0|10000000000|0|0|14695000000|347000000000|0|0|0|371695000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01C27|SUKUK|150375000000|1|73170000000|0|7000000000|5000000000|9705000000|55500000000|0|0|0|150375000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01CCN1|SUKUK|517110000000|1|103000000000|745000000|6000000000|0|15165000000|384200000000|0|8000000000|0|517110000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01CCN2|SUKUK|282450000000|1|15000000000|0|0|0|2350000000|265100000000|0|0|0|282450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01CN3|SUKUK|750000000000|1|26000000000|2000000000|18500000000|10000000000|6960000000|686540000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL01DCN1|SUKUK|564230000000|1|4500000000|0|18000000000|0|9230000000|482500000000|50000000000|0|0|564230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL02ACN1|SUKUK|337665000000|1|175000000000|50000000000|0|30000000000|5665000000|77000000000|0|0|0|337665000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL02B|SUKUK|447520000000|1|0|0|1000000000|0|10520000000|436000000000|0|0|0|447520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL02BCN1|SUKUK|149790000000|1|48000000000|77000000000|0|20000000000|4790000000|0|0|0|0|149790000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPIDL02C|SUKUK|101495000000|1|0|0|1000000000|0|2190000000|98305000000|0|0|0|101495000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01ASECN2|SUKUK|800000000000|1|122800000000|0|28000000000|46925000000|130000000|600145000000|0|2000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01ASECN3|SUKUK|300000000000|1|54495000000|0|0|0|5000000|245500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01ASECN4|SUKUK|540605000000|1|3000000000|0|25000000000|0|605000000|512000000000|0|0|0|540605000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01ASECN5|SUKUK|1363825000000|1|192000000000|100000000000|7000000000|145000000000|2825000000|617000000000|300000000000|0|0|1363825000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01BCN3|SUKUK|1330940000000|1|105000000000|35000000000|25000000000|45000000000|80000000|55000000000|0|3000000000|1062860000000|1330940000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01BSECN1|SUKUK|150000000000|1|110000000000|0|0|0|0|40000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01BSECN2|SUKUK|110000000000|1|15970000000|0|11000000000|40000000000|1030000000|41000000000|0|1000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01BSECN3|SUKUK|600000000000|1|470850000000|0|29000000000|50000000000|150000000|50000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01BSECN4|SUKUK|25700000000|1|0|0|25000000000|0|700000000|0|0|0|0|25700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01BSECN5|SUKUK|635610000000|1|20000000000|0|5000000000|150000000000|610000000|60000000000|50000000000|0|350000000000|635610000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01CSECN1|SUKUK|610005000000|1|30000000000|0|50000000000|0|5000000|30000000000|0|0|500000000000|610005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01CSECN2|SUKUK|110000000000|1|3000000000|0|25000000000|35000000000|10000000|43990000000|0|3000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01CSECN3|SUKUK|600000000000|1|248820000000|0|147000000000|151000000000|180000000|53000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP01CSECN4|SUKUK|155120000000|1|80000000000|0|45000000000|0|120000000|20000000000|0|10000000000|0|155120000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP07X11V|SUKUK|350000000000|1|0|0|0|0|0|350000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP07X5V|SUKUK|650000000000|1|0|0|0|0|0|650000000000|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPNMP07X6V|SUKUK|800000000000|1|0|0|0|0|0|800000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD01ASOCN3|SUKUK|1300000000000|1|200875000000|4000000000|278000000000|35000000000|125000000|782000000000|0|0|0|1300000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD01BSOCN3|SUKUK|253205000000|1|15150000000|0|5450000000|68450000000|255000000|163900000000|0|0|0|253205000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD02ASOCN1|SUKUK|298495000000|1|47000000000|0|89500000000|0|15000000|161980000000|0|0|0|298495000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD02BSOCN1|SUKUK|201505000000|1|5000000000|0|10000000000|0|5000000|0|0|0|186500000000|201505000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD03BCN4|SUKUK|234720000000|1|29000000000|0|2000000000|117000000000|10720000000|36000000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD03BCN5|SUKUK|165005000000|1|25000000000|0|0|0|5000000|140000000000|0|0|0|165005000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD04ACN1|SUKUK|313460000000|1|21500000000|5000000000|40500000000|0|1820000000|244640000000|0|0|0|313460000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD04ACN2|SUKUK|1438405000000|1|135000000000|10000000000|27000000000|140000000000|4905000000|1108500000000|0|10000000000|3000000000|1438405000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD04BCN1|SUKUK|186540000000|1|4500000000|0|1000000000|0|2040000000|0|0|0|179000000000|186540000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPPGD04BCN2|SUKUK|866480000000|1|102000000000|0|20000000000|72200000000|1310000000|50000000000|0|0|620970000000|866480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|23000000000|40000000000|10000000|42250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|120000000000|0|24050000000|120600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPTPP01BCN2|SUKUK|305000000000|1|46000000000|0|5000000000|0|0|239000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPTPP01CN3|SUKUK|126754000000|1|4000000000|0|52000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMSMII03ACN2|SUKUK|1700000000000|1|236100000000|10000000000|258000000000|0|35000000|1192865000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMSMII04ACN1|SUKUK|153955000000|1|22695000000|0|23000000000|0|2220000000|106040000000|0|0|0|153955000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMSMII04BCN1|SUKUK|346045000000|1|82000000000|0|10000000000|0|4045000000|0|0|0|250000000000|346045000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3400000000|94900000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|8900000000|128600000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|2000000000|17500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA02BCN2|SUKUK|176050000000|1|21000000000|0|9000000000|0|5050000000|137000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWBANK01CN1|SUKUK|500000000000|1|50000000000|0|61000000000|0|500000000|388500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|35350000000|0|3645000000|12505000000|0|8000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|SWCNAF01BCN1|SUKUK|290000000000|1|10000000000|34000000000|7000000000|3000000000|1000000000|70000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|SWCNAF01BCN4|SUKUK|100000000000|1|36000000000|0|1000000000|0|0|63000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SWCUAN01BCN1|SUKUK|297500000000|1|0|5000000000|7000000000|43000000000|185000000|232315000000|0|10000000000|0|297500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWCUAN01BCN2|SUKUK|512360000000|1|0|0|0|124000000000|6610000000|381750000000|0|0|0|512360000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWIATA01BCN1|SUKUK|49300000000|1|14500000000|0|0|235000000|20765000000|13800000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWIATA01CCN1|SUKUK|100700000000|1|22000000000|9200000000|10000000000|0|8880000000|49880000000|740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWMEDP01ACN3|SUKUK|175995000000|1|38000000000|2100000000|1000000000|0|21330000000|112565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|6000000000|18600000000|0|1000000000|50000000000|0|10000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|12810000000|53000000000|0|15000000000|0|128810000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-SEP-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
30-SEP-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
30-SEP-2026|SWMEDP01CCN3|SUKUK|79515000000|1|0|590000000|27000000000|0|6705000000|45000000000|220000000|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|SWMOYA01A|SUKUK|809700000000|1|50000000000|0|0|600000000000|4010000000|155000000000|190000000|0|0|809200000000|0|500000000|0|0|0|0|0|0|0|500000000
30-SEP-2026|SWMOYA01B|SUKUK|141300000000|1|0|0|5000000000|134800000000|925000000|0|575000000|0|0|141300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWMOYA01C|SUKUK|49000000000|1|15000000000|0|25000000000|0|448000000|4000000000|4552000000|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWRATU01A|SUKUK|57000000000|1|0|0|0|0|4300000000|52700000000|0|0|0|57000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWRATU01B|SUKUK|443000000000|1|8400000000|0|52650000000|10000000000|20850000000|321100000000|30000000000|0|0|443000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TPR-SMBBTN01X2JP|SUKUK|138011490847|1|0|0|0|0|0|0|0|0|138011490847|138011490847|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-SMBBTN01X3JP|SUKUK|68736050664|1|0|0|0|0|0|0|0|0|68736050664|68736050664|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-SMBBTN01X4JP|SUKUK|45769732363|1|0|0|0|0|0|0|0|0|45769732363|45769732363|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-SMBRIS01X1JP|SUKUK|2781465750|1|0|0|0|0|0|0|0|0|2781465750|2781465750|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-SMBRIS01X2JP|SUKUK|6177609169|1|0|0|0|0|0|0|0|0|6177609169|6177609169|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-SMBRIS01X3JP|SUKUK|6806679029|1|0|0|0|0|0|0|0|0|6806679029|6806679029|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPR-SMBRIS01X4JP|SUKUK|7450539897|1|0|0|0|0|0|0|0|0|7450539897|7450539897|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MGIA01|EBA|784325000000|1|473180577957|13072083331|41089915282|0|32563853664|188455868059|9382798930|11329138886|15250763891|784325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPSMFBRIS01A|EBA|92391329701|1|0|1765321210|53069927374|11166409280|5285841068|0|0|16448573981|4655256788|92391329701|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPSMFBTN05A2|EBA|163302703209|1|2859942263|124550485548|21449566971|14442708427|0|0|0|0|0|163302703209|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPSMFBTN06A|EBA|31513298596|1|0|12506613572|11747806093|0|1521578281|0|0|273204793|5464095857|31513298596|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPSMFBTN07A|EBA|106373482986|1|4701590410|42372712135|49366699290|0|5230890744|0|0|4701590407|0|106373482986|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPSMFBTN08A|EBA|234733725383|1|12925865935|178458078445|30160353849|0|5433907593|3446897582|0|4308621979|0|234733725383|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|50|1401843500|1788607495|281246300|0|456230635|0|71957870|0|0|3999885800|0|0|0|0|10100|0|104100|0|0|114200
30-SEP-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|86|0|47603400|0|0|2372600|0|0|0|1000012300|1049988300|0|0|0|0|10600|0|1100|0|0|11700
30-SEP-2026|XSPI|DANA INVESTASI REAL ESTATE|20800000000|426|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
30-SEP-2026|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2332820|0|0|4668180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRJECF|EQUITY CROWDFUNDING (ECF)|2947155|12300|0|0|0|0|447155|0|0|0|0|447155|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANMAECF|EQUITY CROWDFUNDING (ECF)|69024391|410|0|0|0|0|19024391|0|0|0|0|19024391|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|2000|0|0|5000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CLQUECF|EQUITY CROWDFUNDING (ECF)|1500000|9650|0|0|0|0|165230|0|0|0|0|165230|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|44200|0|0|155800|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|68800|0|0|131200|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|57000|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|88900|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GBSJECF|EQUITY CROWDFUNDING (ECF)|1527983|16000|0|0|0|0|277983|0|0|0|0|277983|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GGSGECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|16000|0|0|1484000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRVSECF|EQUITY CROWDFUNDING (ECF)|4334599|10450|0|0|0|0|634599|0|0|0|0|634599|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
30-SEP-2026|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|175750|0|0|824250|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|107500|0|0|889500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
30-SEP-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|29000|0|0|3971000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|29800|0|0|420200|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|48700|0|0|526300|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|200005|0|0|5499995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|840|0|0|189160|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2400000|0|0|0|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|10000|0|0|4340000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LGMSECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|0|0|0|1050000|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
30-SEP-2026|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
30-SEP-2026|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|695|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
30-SEP-2026|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|26500|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
30-SEP-2026|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSRPECF|EQUITY CROWDFUNDING (ECF)|27063|50000|0|0|0|0|27063|0|0|0|0|27063|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSSNECF|EQUITY CROWDFUNDING (ECF)|22954|50000|0|4000|0|0|10219|0|0|0|0|14219|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
30-SEP-2026|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
30-SEP-2026|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|600000|0|0|0|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PHABECF|EQUITY CROWDFUNDING (ECF)|273700|50000|0|10000|0|0|250000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
30-SEP-2026|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
30-SEP-2026|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|1000000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
30-SEP-2026|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMBLECF|EQUITY CROWDFUNDING (ECF)|155525958|179|0|0|0|0|30525958|0|0|0|0|30525958|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2762500|0|0|0|0|2762500|0|0|0|0|1987500|0|0|0|0|1987500
30-SEP-2026|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|332000|0|0|2848000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|151828|0|0|7838172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
30-SEP-2026|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBCKECF|EQUITY CROWDFUNDING (ECF)|47438|50000|0|0|0|0|47438|0|0|0|0|47438|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBCOECF|EQUITY CROWDFUNDING (ECF)|23460|50000|0|0|0|0|23460|0|0|0|0|23460|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBMNECF|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
30-SEP-2026|TBNEECF|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
30-SEP-2026|TBOTECF|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
30-SEP-2026|TBPSECF|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
30-SEP-2026|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-2026|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|12500|0|90000|0|0|470000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|0|0|0|195600|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|11000|0|0|6989000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANMJ01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|477000000|0|0|0|0|477000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
30-SEP-2026|EDDK01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELMN02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELNA02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|300000000|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|GROS02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GROV01XXSCF|DEBT CROWD FUNDING||1|0|9575000000|0|0|0|0|0|0|0|9575000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MKSA02X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|2550000000|0|0|0|450000000|3000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MKSA02X3SCF|DEBT CROWD FUNDING||1|0|24932500|0|0|3785067500|0|0|0|190000000|4000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPIL02X4SCF|DEBT CROWD FUNDING||1|0|600000000|0|0|900000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MPIL02X5SCF|DEBT CROWD FUNDING||1|0|0|0|0|833333333|0|0|0|0|833333333|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MTSE01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|666666667|0|0|0|0|666666667|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|OBBL01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|4052750000|0|0|0|0|4052750000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|71369938|0|0|2019004562|0|0|0|0|2090374500|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
30-SEP-2026|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PUCO01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1333333333|0|0|0|0|1333333333|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PUCO01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
30-SEP-2026|WIBA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ABGN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|655800000|0|0|0|0|655800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACGH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1296700000|0|0|0|0|1296700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|202400000|0|0|0|0|202400000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|ALZR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4669700000|0|0|0|0|4669700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|407000000|0|0|0|0|407000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASAA03XXSCFS|SUKUK CROWD FUNDING||1|0|5000000|0|0|421000000|0|0|0|0|426000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|357387342|0|0|0|0|357387342|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASLA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1590000000|0|0|0|0|1590000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|600800000|0|0|0|0|600800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-2026|BWKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BWKI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CDAS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|676687570|0|0|0|0|676687570|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|108781513|0|0|0|754218487|0|0|0|0|863000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|603600833|0|0|0|0|603600833|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1231800833|0|0|0|0|1231800833|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1141800833|0|0|0|0|1141800833|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CITE05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1450000000|0|0|0|0|1450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CITE07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CPMD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1624000000|0|0|0|0|1624000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CPSA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|484983558|0|0|0|0|484983558|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CRTZ03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5600000000|0|0|0|0|5600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DACM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|204793393|0|0|0|0|204793393|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DTRE01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENKR02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4365000000|0|0|0|0|4365000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|15562105|0|0|6144437895|0|0|0|0|6160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|2218250000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|1920000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FASS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FDSN03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1693400000|0|0|0|0|1693400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FMAS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FMAS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|FRTA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1068093750|0|0|0|0|1068093750|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GAFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|8000000000|0|0|0|0|8000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GBSJ01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1711500000|0|0|0|0|1711500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GENI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1903300000|0|0|0|0|1903300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GESM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2700000000|0|0|0|0|2700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GMMB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1256900000|0|0|0|0|1256900000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HAFI02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|367320000|0|0|0|0|367320000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HBKS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|605000000|0|0|0|0|605000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HTSI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|840000000|0|0|0|0|840000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IIGN04X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|630211750|0|0|0|0|630211750|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JCAF01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|466500000|0|0|0|0|466500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JCAF01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|904500000|0|0|0|0|904500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSAJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|346200000|0|0|0|0|346200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KAFA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1900000000|0|0|0|0|1900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KART01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1825000000|0|0|0|0|1825000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KART01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2325000000|0|0|0|0|2325000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KASR01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4335000000|0|0|0|0|4335000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KASR01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1826200000|0|0|0|0|1826200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KEGA02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2418100000|0|0|0|0|2418100000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KEGA02X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KEGA02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KKTS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KRDK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KRSN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KTSS01X4SCFS|SUKUK CROWD FUNDING||1|0|498700000|0|0|1501300000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KTSS01X5SCFS|SUKUK CROWD FUNDING||1|0|499400000|0|0|1500600000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KWII01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KYKI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1290000000|0|0|0|0|1290000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LACL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1854000000|0|0|0|0|1854000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LINI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2898400000|0|0|0|0|2898400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LINI02X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3338800000|0|0|0|0|3338800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MACI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|850700000|0|0|50000000|0|900700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAKI01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|120308763|0|0|0|0|120308763|0|0|0|0|96391237|0|0|0|0|96391237
30-SEP-2026|MAKI01X5SCFS|SUKUK CROWD FUNDING||1|0|8000000|0|0|414000000|0|0|0|0|422000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAKI01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1206124095|0|0|0|0|1206124095|0|0|0|0|348364241|0|0|0|0|348364241
30-SEP-2026|MAKI01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|439722764|0|0|0|0|439722764|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MCBI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|METS01X2SCFS|SUKUK CROWD FUNDING||1|0|704000000|0|0|596000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|310395000|0|0|0|0|310395000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|359544065|0|0|0|0|359544065|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIPA02X1SCFS|SUKUK CROWD FUNDING||1|0|275000000|0|0|1425000000|0|0|0|0|1700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIRK01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2300000000|0|0|0|0|2300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MTGG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|741500000|0|0|0|0|741500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MTKZ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|378400000|0|0|0|0|378400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MXIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|59800000|0|0|0|0|59800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NASC04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2960000000|0|0|0|0|2960000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NHRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|571000000|0|0|0|0|571000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NSFR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NSIN01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4700000000|0|0|0|0|4700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ODAC01XXSCFS|SUKUK CROWD FUNDING||1|0|411800000|0|0|1388200000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|OSAA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PARS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3150000000|0|0|0|0|3150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1223500000|0|0|0|0|1223500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBUT05XXSCFS|SUKUK CROWD FUNDING||1|0|43058310|0|0|608241690|0|0|0|0|651300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PBUT07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|239000000|0|0|0|0|239000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PCKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1150000000|0|0|0|0|1150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PLAR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3530000000|0|0|0|0|3530000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PMBA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PMBA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1828200000|0|0|0|0|1828200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNCA01XXSCFS|SUKUK CROWD FUNDING||1|0|2220000000|0|0|5180000000|0|0|0|0|7400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PORI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2427400120|0|0|0|0|2427400120|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PUMA01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650200000|0|0|0|0|650200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1210000000|0|0|0|0|1210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|570000000|0|0|0|0|570000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RTAN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1369272000|0|0|0|0|1369272000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RTAN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1345500000|0|0|0|0|1345500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RTAN01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1456000000|0|0|0|0|1456000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RZAA03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1700000000|0|0|0|0|1700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SABG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4387000000|0|0|0|0|4387000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SALA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|794645195|0|0|0|0|794645195|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SCTI01XXSCFS|SUKUK CROWD FUNDING||1|0|400000000|0|0|1152800000|0|0|0|0|1552800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SDMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1658300000|0|0|0|0|1658300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SESH01XXSCFS|SUKUK CROWD FUNDING||1|0|100000000|0|0|4227200000|0|0|0|0|4327200000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SHAI06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2510000000|0|0|0|0|2510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SHAI07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2400000000|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SISI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4500000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SJIN01X1SCFS|SUKUK CROWD FUNDING||1|0|1500000000|0|0|2000000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SJKN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|890000000|0|0|0|0|890000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SKRA01X4SCFS|SUKUK CROWD FUNDING||1|0|2000000000|0|0|1760000000|0|0|0|0|3760000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SKRA01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3260000000|0|0|0|0|3260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SLKI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|683060000|0|0|0|0|683060000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SLNI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3152000000|0|0|0|0|3152000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMFK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1897400000|0|0|0|0|1897400000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMIX04X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|567300000|0|0|0|0|567300000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMPP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1252750000|0|0|0|0|1252750000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMSS02XXSCFS|SUKUK CROWD FUNDING||1|0|3840000|0|0|1196160000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMSS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SNTR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1364600000|0|0|0|0|1364600000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPDN01X3SCFS|SUKUK CROWD FUNDING||1|0|15000000|0|0|1185000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SPTK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2232800000|0|0|0|0|2232800000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SQDA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|944000000|0|0|0|0|944000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SQPS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1521000000|0|0|0|0|1521000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SRBR01X1SCFS|SUKUK CROWD FUNDING||1|0|50000000|0|0|322200000|0|0|0|627800000|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SRBR01X2SCFS|SUKUK CROWD FUNDING||1|0|1100000|0|0|1045900000|0|0|0|0|1047000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SRMS01X1SCFS|SUKUK CROWD FUNDING||1|0|2500000000|0|0|1639700000|0|0|0|0|4139700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SSIB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2017450000|0|0|0|0|2017450000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SSUG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2021000000|0|0|0|0|2021000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|STER01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2433500000|0|0|0|0|2433500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|STRK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1083500000|0|0|0|0|1083500000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SZDH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2523700000|0|0|0|0|2523700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SZLA05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBCL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|441031839|0|0|0|0|441031839|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1250000000|0|0|0|0|1250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TBPA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TEMU02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|138100000|0|0|0|1061900000|1200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TEMU02X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TIHA01XXSCFS|SUKUK CROWD FUNDING||1|0|304299468|0|0|69270536|0|0|0|0|373570004|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TMRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1040000000|0|0|0|0|1040000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TMRI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|472678500|0|0|0|0|472678500|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TRJY01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1126700000|0|0|0|0|1126700000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TSMO01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|794372603|0|0|0|0|794372603|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|VIRR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|207050000|0|0|0|0|207050000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|VNDY01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WHFM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2324000000|0|0|0|0|2324000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WRYD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1440000000|0|0|0|0|1440000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ZAMD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIBQCV6A|STRUCTURED WARRANT|200000000|42|0|0|0|0|6300|0|199991500|0|0|199997800|0|0|0|0|2200|0|0|0|0|2200
30-SEP-2026|AADIBQCZ6A|STRUCTURED WARRANT|160000000|55|0|0|0|0|45500|0|159954500|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIDRCH7A|STRUCTURED WARRANT|500000000|31|0|0|0|0|194000|0|499806000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIDRCV6A|STRUCTURED WARRANT|300000000|51|0|0|0|0|256300|0|299743700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIDRCZ6A|STRUCTURED WARRANT|600000000|13|0|0|0|0|111900|0|599888100|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIHDCH7A|STRUCTURED WARRANT|380000000|50|0|0|0|0|7798800|0|372201200|0|0|380000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIHDCX6A|STRUCTURED WARRANT|190000000|65|0|0|0|0|159700|0|189840300|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIYUCZ6A|STRUCTURED WARRANT|200000000|132|0|0|0|0|542700|0|199457300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIZPCM7A|STRUCTURED WARRANT|500000000|30|0|0|0|0|1087400|0|498912600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AADIZPCZ6A|STRUCTURED WARRANT|500000000|22|0|0|0|0|8365500|0|491634500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACESBQCV6A|STRUCTURED WARRANT|280000000|5|0|0|0|0|238100|0|279761900|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACESBQCZ6A|STRUCTURED WARRANT|240000000|13|0|0|0|0|100|0|239999900|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACESDRCJ7A|STRUCTURED WARRANT|250000000|16|0|0|0|0|10700|0|249989300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACESHDCZ6A|STRUCTURED WARRANT|400000000|10|0|0|0|0|101900|0|399898100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACESZPCM7A|STRUCTURED WARRANT|500000000|11|0|0|0|0|192600|0|499807400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ACESZPCU6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|332200|0|499667800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRBQCU6A|STRUCTURED WARRANT|130000000|1|0|0|0|0|25432300|0|104567700|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRBQCZ6A|STRUCTURED WARRANT|90000000|19|0|0|0|0|974600|0|89025400|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRDRCJ7A|STRUCTURED WARRANT|200000000|24|0|0|0|0|714900|0|199285100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRDRCZ6A|STRUCTURED WARRANT|600000000|9|0|0|0|0|1286100|0|598713900|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRHDCH7A|STRUCTURED WARRANT|350000000|20|0|0|0|0|4469400|0|345530600|0|0|350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRYUCV6A|STRUCTURED WARRANT|200000000|40|0|0|0|0|400|0|199999600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRYUCX6A|STRUCTURED WARRANT|200000000|45|0|0|0|0|3700|0|199996300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRYUCZ6A|STRUCTURED WARRANT|200000000|64|0|0|0|0|1000400|0|198999600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADMRZPCX6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|4178400|0|495821600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROBQCU6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|5301500|0|294698500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROBQCX6A|STRUCTURED WARRANT|200000000|22|0|0|0|0|27800|0|199972200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADRODRCJ7A|STRUCTURED WARRANT|200000000|26|0|0|0|0|1001200|0|198998800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADRODRCZ6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|541500|0|499458500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROHDCH7A|STRUCTURED WARRANT|250000000|42|0|0|0|0|1500300|0|248499700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROYUCV6A|STRUCTURED WARRANT|200000000|109|0|0|0|0|9400|0|199990600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROZPCG7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|15403800|0|484596200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROZPCM7A|STRUCTURED WARRANT|500000000|12|0|0|0|0|1361800|0|498638200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ADROZPCU6A|STRUCTURED WARRANT|500000000|100|0|0|0|0|58700|0|499941300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRABQCU6A|STRUCTURED WARRANT|240000000|1|0|0|0|0|3040300|0|236959700|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRABQCZ6A|STRUCTURED WARRANT|200000000|29|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRADRCJ7A|STRUCTURED WARRANT|200000000|35|0|0|0|0|700|0|199999300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRADRCZ6A|STRUCTURED WARRANT|600000000|15|0|0|0|0|600|0|599999400|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRAHDCZ6A|STRUCTURED WARRANT|380000000|22|0|0|0|0|454400|0|379545600|0|0|380000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRAZPCJ7A|STRUCTURED WARRANT|500000000|50|0|0|0|0|26400|0|499973600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AKRAZPCZ6A|STRUCTURED WARRANT|500000000|24|0|0|0|0|8200|0|499991800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNBQCV6A|STRUCTURED WARRANT|140000000|28|0|0|0|0|240300|0|139759700|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNBQCZ6A|STRUCTURED WARRANT|120000000|48|0|0|0|0|10500|0|119989500|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNDRCF7A|STRUCTURED WARRANT|150000000|111|0|0|0|0|178900|0|149821100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNDRCX6A|STRUCTURED WARRANT|1000000000|11|0|0|0|0|1111700|0|998888300|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNHDCH7A|STRUCTURED WARRANT|550000000|32|0|0|0|0|1043400|0|548956600|0|0|550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNHDCX6A|STRUCTURED WARRANT|590000000|4|0|0|0|0|102808100|0|487191900|0|0|590000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNYUCX6A|STRUCTURED WARRANT|200000000|58|0|0|0|0|6400|0|199993600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNYUCZ6A|STRUCTURED WARRANT|200000000|56|0|0|0|0|205300|0|199794700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNZPCF7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|76700400|0|423299600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNZPCG7A|STRUCTURED WARRANT|500000000|41|0|0|0|0|50735400|0|449264600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMMNZPCK7A|STRUCTURED WARRANT|500000000|44|0|0|0|0|11656900|0|488343100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTBQCU6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|5112600|0|294887400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTBQCZ6A|STRUCTURED WARRANT|200000000|11|0|0|0|0|56400|0|199943600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTDRCJ7A|STRUCTURED WARRANT|200000000|29|0|0|0|0|116800|0|199883200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTDRCZ6A|STRUCTURED WARRANT|400000000|12|0|0|0|0|2900|0|399997100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTHDCH7A|STRUCTURED WARRANT|420000000|18|0|0|0|0|325400|0|419674600|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTZPCK7A|STRUCTURED WARRANT|500000000|22|0|0|0|0|82400|0|499917600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AMRTZPCZ6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|9426300|0|490573700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMBQCU6A|STRUCTURED WARRANT|230000000|22|0|0|0|0|61900|0|229938100|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMBQCZ6A|STRUCTURED WARRANT|200000000|26|0|0|0|0|368000|0|199632000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMDRCJ7A|STRUCTURED WARRANT|200000000|35|0|0|0|0|480700|0|199519300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMDRCV6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|13758100|0|486241900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMDRCZ6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|768300|0|499231700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMHDCH7A|STRUCTURED WARRANT|510000000|25|0|0|0|0|1108400|0|508891600|0|0|510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMHDCX6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|8700500|0|191299500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMYUCX6A|STRUCTURED WARRANT|200000000|90|0|0|0|0|1081000|0|198919000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMZPCK7A|STRUCTURED WARRANT|500000000|41|0|0|0|0|2557900|0|497442100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ANTMZPCX6A|STRUCTURED WARRANT|500000000|11|0|0|0|0|40895300|0|459104700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARTOBQCX6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|4523400|0|195476600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARTODRCJ7A|STRUCTURED WARRANT|300000000|6|0|0|0|0|7492600|0|292507400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARTOHDCG7A|STRUCTURED WARRANT|420000000|8|0|0|0|0|5177600|0|414822400|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARTOZPCF7A|STRUCTURED WARRANT|500000000|4|0|0|0|0|395351300|0|104648700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ARTOZPCV6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|77552700|0|422447300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIBQCU6A|STRUCTURED WARRANT|470000000|1|0|0|0|0|5977100|0|464022900|0|0|470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIBQCV6A|STRUCTURED WARRANT|230000000|2|0|0|0|0|9680000|0|220320000|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIBQCZ6A|STRUCTURED WARRANT|240000000|11|0|0|0|0|1038900|0|238961100|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIDRCJ7A|STRUCTURED WARRANT|200000000|31|0|0|0|0|6800|0|199993200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIDRCX6A|STRUCTURED WARRANT|12000000|2950|0|0|0|0|0|0|12000000|0|0|12000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIHDCH7A|STRUCTURED WARRANT|350000000|17|0|0|0|0|3389300|0|346610700|0|0|350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIZPCJ7A|STRUCTURED WARRANT|500000000|20|0|0|0|0|65400|0|499934600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ASIIZPCV6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|19561600|0|480438400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AUTODRCV6A|STRUCTURED WARRANT|100000000|63|0|0|0|0|16100|0|99983900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|AVIADRCV6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|13285300|0|86714700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCABQCU6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|3617500|0|296382500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCABQCX6A|STRUCTURED WARRANT|200000000|15|0|0|0|0|168500|0|199831500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCADRCH7A|STRUCTURED WARRANT|500000000|12|0|0|0|0|16020900|0|483979100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCADRCX6A|STRUCTURED WARRANT|6000000|1370|0|0|0|0|46500|0|5953500|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCADRCX6B|STRUCTURED WARRANT|1000000000|6|0|0|0|0|1562300|0|998437700|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCADRPV6A|STRUCTURED WARRANT|150000000|2|0|0|0|0|126000|0|149874000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCAHDCG7A|STRUCTURED WARRANT|350000000|21|0|0|0|0|1561500|0|348438500|0|0|350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCAHDCJ7A|STRUCTURED WARRANT|300000000|39|0|0|0|0|857800|0|299142200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCAHDCQ7A|STRUCTURED WARRANT|200000000|5|0|1000|0|0|186720200|0|13278800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCAYUCZ6A|STRUCTURED WARRANT|200000000|53|0|0|0|0|265900|0|199734100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCAZPCH7A|STRUCTURED WARRANT|500000000|20|0|0|0|0|3370300|0|496629700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBCAZPCZ6A|STRUCTURED WARRANT|500000000|5|0|0|0|0|168659600|0|331340400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIBQCU6A|STRUCTURED WARRANT|250000000|1|0|0|0|0|479200|0|249520800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIBQCZ6A|STRUCTURED WARRANT|140000000|18|0|0|0|0|200|0|139999800|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIDRCH7A|STRUCTURED WARRANT|400000000|9|0|0|0|0|2842700|0|397157300|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIDRCX6A|STRUCTURED WARRANT|12000000|1675|0|0|0|0|0|0|12000000|0|0|12000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIDRCX6B|STRUCTURED WARRANT|50000000|4|0|0|0|0|2062200|0|47937800|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIHDCH7A|STRUCTURED WARRANT|300000000|25|0|0|0|0|7300|0|299992700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIHDCQ7A|STRUCTURED WARRANT|100000000|23|0|0|0|0|1390900|0|98609100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIYUCV6A|STRUCTURED WARRANT|200000000|4|0|0|0|0|1116100|0|198883900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIYUCZ6A|STRUCTURED WARRANT|200000000|76|0|0|0|0|1600|0|199998400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIZPCH7A|STRUCTURED WARRANT|500000000|12|0|0|0|0|3196400|0|496803600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBNIZPCX6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|25500|0|499974500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIBQCU6A|STRUCTURED WARRANT|240000000|1|0|0|0|0|313500|0|239686500|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIBQCX6A|STRUCTURED WARRANT|180000000|20|0|0|0|0|43800|0|179956200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIDRCH7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|25637500|0|474362500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIDRCX6A|STRUCTURED WARRANT|11000000|1495|0|0|0|0|6400|0|10993600|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIDRCX6B|STRUCTURED WARRANT|300000000|19|0|0|0|0|49000|0|299951000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIDRPV6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|4057800|0|95942200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIHDCQ7A|STRUCTURED WARRANT|100000000|19|0|1000|0|0|17904000|0|82095000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIHDCX6A|STRUCTURED WARRANT|160000000|24|0|0|0|0|4600|0|159995400|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIYUCV6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|1893400|0|198106600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIYUCZ6A|STRUCTURED WARRANT|200000000|95|0|0|0|0|201700|0|199798300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIZPCH7A|STRUCTURED WARRANT|500000000|29|0|0|0|0|556000|0|499444000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBRIZPCM7A|STRUCTURED WARRANT|500000000|23|0|0|0|0|493300|0|499506700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTNBQCZ6A|STRUCTURED WARRANT|300000000|10|0|0|0|0|2600|0|299997400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTNDRCH7A|STRUCTURED WARRANT|400000000|7|0|0|0|0|864200|0|399135800|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTNDRCV6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|15719400|0|84280600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTNHDCH7A|STRUCTURED WARRANT|240000000|23|0|0|0|0|2000|0|239998000|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTNZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|90200|0|499909800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BBTNZPCX6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|71700|0|499928300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BFINDRCZ6A|STRUCTURED WARRANT|600000000|10|0|0|0|0|99200|0|599900800|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BFINZPCM7A|STRUCTURED WARRANT|500000000|18|0|0|0|0|202100|0|499797900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BKSLDRCH7A|STRUCTURED WARRANT|750000000|4|0|0|0|0|1465400|0|748534600|0|0|750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BKSLDRCV6A|STRUCTURED WARRANT|600000000|1|0|0|0|0|9901700|0|590098300|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BKSLHDCH7A|STRUCTURED WARRANT|650000000|9|0|0|0|0|358200|0|649641800|0|0|650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BKSLZPCH7A|STRUCTURED WARRANT|500000000|7|0|0|0|0|11775700|0|488224300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BKSLZPCK7A|STRUCTURED WARRANT|700000000|7|0|0|0|0|5764800|0|694235200|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIBQCU6A|STRUCTURED WARRANT|190000000|1|0|0|0|0|5971800|0|184028200|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIBQCX6A|STRUCTURED WARRANT|200000000|10|0|0|0|0|75100|0|199924900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIDRCH7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|34075800|0|465924200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIDRCX6A|STRUCTURED WARRANT|8000000|1670|0|0|0|0|2800|0|7997200|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIDRPV6A|STRUCTURED WARRANT|100000000|20|0|0|0|0|24800|0|99975200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIHDCH7A|STRUCTURED WARRANT|220000000|33|0|0|0|0|187100|0|219812900|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIHDCQ7A|STRUCTURED WARRANT|100000000|67|0|0|0|0|4208800|0|95791200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIYUCZ6A|STRUCTURED WARRANT|200000000|87|0|0|0|0|500|0|199999500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIZPCH7A|STRUCTURED WARRANT|500000000|29|0|0|0|0|254900|0|499745100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BMRIZPCX6A|STRUCTURED WARRANT|500000000|9|0|0|0|0|1174300|0|498825700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRENHDCX6A|STRUCTURED WARRANT|690000000|2|0|0|0|0|534615000|0|155385000|0|0|690000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRENZPCF7A|STRUCTURED WARRANT|500000000|6|0|0|0|0|169402700|0|330597300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRENZPCX6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|227281400|0|272718600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSBQCU6A|STRUCTURED WARRANT|290000000|1|0|0|0|0|4323000|0|285677000|0|0|290000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSBQCX6A|STRUCTURED WARRANT|220000000|7|0|0|0|0|1343300|0|218656700|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSDRCH7A|STRUCTURED WARRANT|800000000|6|0|0|0|0|1296100|0|798703900|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSDRCX6A|STRUCTURED WARRANT|300000000|33|0|0|0|0|195100|0|299804900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSHDCH7A|STRUCTURED WARRANT|800000000|14|0|0|0|0|12306200|0|787693800|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSHDCX6A|STRUCTURED WARRANT|270000000|4|0|0|0|0|11389800|0|258610200|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSYUCX6A|STRUCTURED WARRANT|200000000|18|0|0|0|0|19600|0|199980400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSYUCZ6A|STRUCTURED WARRANT|200000000|33|0|0|0|0|10300|0|199989700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSZPCG7A|STRUCTURED WARRANT|500000000|9|0|0|0|0|14429100|0|485570900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRMSZPCV6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|73712600|0|426287400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTBQCV6A|STRUCTURED WARRANT|220000000|4|0|0|0|0|869200|0|219130800|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTBQCZ6A|STRUCTURED WARRANT|180000000|11|0|0|0|0|109900|0|179890100|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTDRCF7A|STRUCTURED WARRANT|150000000|29|0|0|0|0|2396400|0|147603600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTDRCF7B|STRUCTURED WARRANT|200000000|18|0|0|0|0|420700|0|199579300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTDRCZ6A|STRUCTURED WARRANT|300000000|9|0|0|0|0|215900|0|299784100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTHDCH7A|STRUCTURED WARRANT|600000000|16|0|0|0|0|333600|0|599666400|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTHDCZ6A|STRUCTURED WARRANT|300000000|6|0|0|0|0|5815500|0|294184500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTYUCX6A|STRUCTURED WARRANT|200000000|36|0|0|0|0|500|0|199999500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTYUCZ6A|STRUCTURED WARRANT|200000000|34|0|0|0|0|139600|0|199860400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTZPCJ7A|STRUCTURED WARRANT|500000000|72|0|0|0|0|2387400|0|497612600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BRPTZPCV6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|167270600|0|332729400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDEBQCX6A|STRUCTURED WARRANT|220000000|4|0|0|0|0|738200|0|219261800|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDEDRCH7A|STRUCTURED WARRANT|550000000|7|0|0|0|0|760900|0|549239100|0|0|550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDEHDCG7A|STRUCTURED WARRANT|500000000|7|0|0|0|0|16079900|0|483920100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BSDEZPCH7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|152000|0|499848000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPSHDCZ6A|STRUCTURED WARRANT|370000000|8|0|0|0|0|22154400|0|347845600|0|0|370000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BTPSZPCX6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|141000|0|499859000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKABQCV6A|STRUCTURED WARRANT|340000000|1|0|0|0|0|24322500|0|315677500|0|0|340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKABQCZ6A|STRUCTURED WARRANT|390000000|15|0|0|0|0|2000|0|389998000|0|0|390000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKADRCJ7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|143100|0|499856900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKADRCZ6A|STRUCTURED WARRANT|800000000|5|0|0|0|0|302100|0|799697900|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKAHDCG7A|STRUCTURED WARRANT|550000000|6|0|0|0|0|4215700|0|545784300|0|0|550000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKAZPCJ7A|STRUCTURED WARRANT|500000000|13|0|0|0|0|2790800|0|497209200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUKAZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|4046100|0|495953900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIBQCU6A|STRUCTURED WARRANT|150000000|1|0|0|0|0|32677700|0|117322300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIBQCZ6A|STRUCTURED WARRANT|220000000|16|0|0|0|0|144200|0|219855800|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIDRCH7A|STRUCTURED WARRANT|1000000000|6|0|0|0|0|63724300|0|936275700|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIDRCZ6A|STRUCTURED WARRANT|300000000|14|0|0|0|0|53554800|0|246445200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIHDCG7A|STRUCTURED WARRANT|900000000|12|0|1464600|0|0|36039800|0|862495600|0|0|900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIYUCX6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|12900|0|199987100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIYUCZ6A|STRUCTURED WARRANT|200000000|23|0|0|0|0|4000|0|199996000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIZPCG7A|STRUCTURED WARRANT|500000000|7|0|2388900|0|0|199608000|0|298003100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIZPCM7A|STRUCTURED WARRANT|500000000|17|0|0|0|0|19477900|0|480522100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIZPCV6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|70961200|0|429038800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|BUMIZPCZ6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|272167700|0|227832300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CBDKDRCZ6A|STRUCTURED WARRANT|100000000|32|0|0|0|0|231500|0|99768500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CBDKHDCH7A|STRUCTURED WARRANT|260000000|21|0|0|0|0|0|0|260000000|0|0|260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CBDKYUCZ6A|STRUCTURED WARRANT|200000000|71|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CBDKZPCH7A|STRUCTURED WARRANT|500000000|21|0|0|0|0|83200|0|499916800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CBDKZPCK7A|STRUCTURED WARRANT|500000000|18|0|0|0|0|4705800|0|495294200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CMRYBQCZ6A|STRUCTURED WARRANT|170000000|32|0|0|0|0|20400|0|169979600|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CMRYDRCH7A|STRUCTURED WARRANT|400000000|13|0|0|0|0|10200|0|399989800|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CMRYHDCG7A|STRUCTURED WARRANT|210000000|21|0|0|0|0|1630000|0|208370000|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CMRYZPCK7A|STRUCTURED WARRANT|500000000|30|0|0|0|0|6900|0|499993100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CMRYZPCZ6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|53600|0|499946400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CPINDRCF7A|STRUCTURED WARRANT|150000000|40|0|0|0|0|3900|0|149996100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CPINDRCZ6A|STRUCTURED WARRANT|600000000|9|0|0|0|0|1338100|0|598661900|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CPINHDCG7A|STRUCTURED WARRANT|220000000|7|0|0|0|0|22792200|0|197207800|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CPINZPCJ7A|STRUCTURED WARRANT|500000000|28|0|0|0|0|8004200|0|491995800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CTRABQCZ6A|STRUCTURED WARRANT|670000000|4|0|0|0|0|46000|0|669954000|0|0|670000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CTRADRCZ6A|STRUCTURED WARRANT|800000000|2|0|0|0|0|1104300|0|798895700|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CTRAHDCZ6A|STRUCTURED WARRANT|480000000|3|0|0|0|0|9427400|0|470572600|0|0|480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CTRAZPCF7A|STRUCTURED WARRANT|500000000|5|0|0|0|0|948400|0|499051600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CTRAZPCV6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|60805400|0|439194600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANBQCV6A|STRUCTURED WARRANT|240000000|12|0|0|0|0|1384500|0|238615500|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANBQCZ6A|STRUCTURED WARRANT|230000000|22|0|0|0|0|1084600|0|228915400|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANDRCH7A|STRUCTURED WARRANT|800000000|10|0|0|0|0|5187100|0|794812900|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANDRCV6A|STRUCTURED WARRANT|1000000000|1|0|0|0|0|195131300|0|804868700|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANDRCX6A|STRUCTURED WARRANT|1200000000|6|0|0|0|0|17317200|0|1182682800|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANHDCH7A|STRUCTURED WARRANT|500000000|31|0|0|0|0|1732600|0|498267400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANHDCX6A|STRUCTURED WARRANT|470000000|3|0|0|0|0|209244300|0|260755700|0|0|470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANYUCZ6A|STRUCTURED WARRANT|200000000|35|0|0|0|0|505200|0|199494800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANZPCF7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|143968000|0|356032000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANZPCJ7A|STRUCTURED WARRANT|500000000|41|0|0|0|0|6924600|0|493075400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|CUANZPCZ6A|STRUCTURED WARRANT|500000000|8|0|0|0|0|189703400|0|310296600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DEWADRCH7A|STRUCTURED WARRANT|600000000|7|0|0|0|0|20307400|0|579692600|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DEWADRCZ6A|STRUCTURED WARRANT|200000000|15|0|0|0|0|3201400|0|196798600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DEWAHDCH7A|STRUCTURED WARRANT|500000000|21|0|0|0|0|14645300|0|485354700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DEWAYUCZ6A|STRUCTURED WARRANT|200000000|17|0|0|0|0|971800|0|199028200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DEWAZPCH7A|STRUCTURED WARRANT|500000000|11|0|0|0|0|20221300|0|479778700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DEWAZPCJ7A|STRUCTURED WARRANT|500000000|22|0|0|0|0|6250800|0|493749200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSNGBQCV6A|STRUCTURED WARRANT|200000000|27|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSNGBQCZ6A|STRUCTURED WARRANT|180000000|39|0|0|0|0|0|0|180000000|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSNGDRCX6A|STRUCTURED WARRANT|50000000|29|0|0|0|0|23000|0|49977000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSNGHDCZ6A|STRUCTURED WARRANT|230000000|23|0|0|0|0|100|0|229999900|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSNGZPCF7A|STRUCTURED WARRANT|500000000|14|0|0|0|0|11106000|0|488894000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSNGZPCJ7A|STRUCTURED WARRANT|500000000|33|0|0|0|0|637100|0|499362900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|DSSAZPCZ6A|STRUCTURED WARRANT|200000000|10|0|0|0|0|148814400|0|50024300|0|0|198838700|0|0|0|0|1161300|0|0|0|0|1161300
30-SEP-2026|ELSABQCV6A|STRUCTURED WARRANT|300000000|7|0|0|0|0|104700|0|299895300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELSABQCZ6A|STRUCTURED WARRANT|270000000|12|0|0|0|0|0|0|270000000|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELSADRCH7A|STRUCTURED WARRANT|400000000|11|0|0|0|0|1375700|0|398624300|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELSADRCZ6A|STRUCTURED WARRANT|100000000|38|0|0|0|0|1600|0|99998400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELSAHDCZ6A|STRUCTURED WARRANT|380000000|8|0|0|0|0|162800|0|379837200|0|0|380000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ELSAZPCF7A|STRUCTURED WARRANT|500000000|12|0|0|0|0|1769900|0|498230100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMTKBQCV6A|STRUCTURED WARRANT|270000000|2|0|0|0|0|5146400|0|264853600|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMTKBQCZ6A|STRUCTURED WARRANT|220000000|3|0|0|0|0|5763400|0|214236600|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMTKDRCJ7A|STRUCTURED WARRANT|400000000|6|0|0|0|0|9750400|0|390249600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMTKHDCH7A|STRUCTURED WARRANT|750000000|5|0|0|0|0|6590500|0|743409500|0|0|750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMTKZPCJ7A|STRUCTURED WARRANT|500000000|6|0|0|0|0|4108700|0|495891300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EMTKZPCV6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|24888100|0|475111900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGBQCU6A|STRUCTURED WARRANT|110000000|1|0|0|0|0|18279500|0|91720500|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGBQCX6A|STRUCTURED WARRANT|180000000|13|0|0|0|0|676900|0|179323100|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGDRCH7A|STRUCTURED WARRANT|300000000|18|0|0|0|0|1474200|0|298525800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGDRCV6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|70274300|0|429725700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGDRCX6A|STRUCTURED WARRANT|250000000|9|0|0|0|0|8975100|0|241024900|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGHDCH7A|STRUCTURED WARRANT|400000000|28|0|0|0|0|1005000|0|398995000|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGHDCX6A|STRUCTURED WARRANT|250000000|17|0|0|0|0|80397700|0|169602300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGYUCX6A|STRUCTURED WARRANT|200000000|32|0|0|0|0|433300|0|199566700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGZPCF7A|STRUCTURED WARRANT|500000000|20|0|0|0|0|7203400|0|492796600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ENRGZPCV6A|STRUCTURED WARRANT|500000000|24|0|0|0|0|2074700|0|497925300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ERAABQCV6A|STRUCTURED WARRANT|300000000|56|0|0|0|0|2400|0|299997600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ERAABQCZ6A|STRUCTURED WARRANT|230000000|102|0|0|0|0|0|0|230000000|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ERAADRCH7A|STRUCTURED WARRANT|600000000|25|0|0|0|0|49900|0|599950100|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ERAAHDCH7A|STRUCTURED WARRANT|600000000|57|0|0|0|0|33500|0|599966500|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ERAAZPCH7A|STRUCTURED WARRANT|500000000|78|0|0|0|0|1698900|0|498301100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ERAAZPCX6A|STRUCTURED WARRANT|500000000|59|0|0|0|0|6100|0|499993900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSABQCU6A|STRUCTURED WARRANT|340000000|1|0|0|0|0|2704200|0|337295800|0|0|340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSABQCZ6A|STRUCTURED WARRANT|230000000|11|0|0|0|0|900|0|229999100|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSADRCH7A|STRUCTURED WARRANT|500000000|7|0|0|0|0|5947900|0|494052100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSADRCV6A|STRUCTURED WARRANT|400000000|1|0|0|0|0|8643700|0|391356300|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSADRCZ6A|STRUCTURED WARRANT|100000000|25|0|0|0|0|23300|0|99976700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSAHDCH7A|STRUCTURED WARRANT|510000000|13|0|0|0|0|4777400|0|505222600|0|0|510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSAHDCX6A|STRUCTURED WARRANT|460000000|6|0|0|0|0|1874100|0|458125900|0|0|460000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ESSAZPCG7A|STRUCTURED WARRANT|500000000|8|0|0|0|0|51401200|0|448598800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXCLBQCZ6A|STRUCTURED WARRANT|140000000|23|0|0|0|0|25000|0|139975000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXCLHDCH7A|STRUCTURED WARRANT|300000000|26|0|0|0|0|1669500|0|298330500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXCLHDCX6A|STRUCTURED WARRANT|190000000|9|0|0|0|0|2608000|0|187392000|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|EXCLZPCJ7A|STRUCTURED WARRANT|500000000|16|0|0|0|0|2375600|0|497624400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GGRMDRCZ6A|STRUCTURED WARRANT|100000000|123|0|0|0|0|6539600|0|93460400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GGRMHDCH7A|STRUCTURED WARRANT|200000000|55|0|0|0|0|742100|0|199257900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GGRMZPCH7A|STRUCTURED WARRANT|500000000|47|0|0|0|0|500400|0|499499600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GGRMZPCK7A|STRUCTURED WARRANT|500000000|19|0|0|0|0|1620900|0|498379100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GOTOBQCZ6A|STRUCTURED WARRANT|750000000|2|0|0|0|0|1222400|0|748777600|0|0|750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GOTODRCF7A|STRUCTURED WARRANT|1000000000|7|0|0|0|0|684000|0|999316000|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GOTOHDCZ6A|STRUCTURED WARRANT|1250000000|2|0|0|0|0|2287000|0|1247713000|0|0|1250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|GOTOZPCZ6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|10948200|0|489051800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HEALBQCZ6A|STRUCTURED WARRANT|180000000|4|0|0|0|0|26209400|0|153790600|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HEALDRCH7A|STRUCTURED WARRANT|500000000|8|0|0|0|0|6300|0|499993700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HEALHDCX6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|20261600|0|279738400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HEALZPCH7A|STRUCTURED WARRANT|500000000|5|0|0|0|0|14231900|0|485768100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTABQCV6A|STRUCTURED WARRANT|160000000|9|0|0|0|0|138800|0|159861200|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTABQCZ6A|STRUCTURED WARRANT|130000000|26|0|0|0|0|1000|0|129999000|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTADRCH7A|STRUCTURED WARRANT|500000000|17|0|0|0|0|105100|0|499894900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTADRCZ6A|STRUCTURED WARRANT|150000000|37|0|0|0|0|500|0|149999500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTAHDCH7A|STRUCTURED WARRANT|320000000|37|0|0|0|0|449000|0|319551000|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTAHDCX6A|STRUCTURED WARRANT|270000000|11|0|0|0|0|849200|0|269150800|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTAZPCF7A|STRUCTURED WARRANT|500000000|26|0|0|0|0|681100|0|499318900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTAZPCG7A|STRUCTURED WARRANT|500000000|27|0|0|0|0|48700|0|499951300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRTAZPCX6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|687300|0|499312700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRUMBQCZ6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|201500|0|199798500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRUMDRCX6A|STRUCTURED WARRANT|750000000|6|0|0|0|0|199400|0|749800600|0|0|750000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRUMHDCH7A|STRUCTURED WARRANT|520000000|23|0|0|0|0|3918000|0|516082000|0|0|520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRUMYUCX6A|STRUCTURED WARRANT|200000000|35|0|0|0|0|205000|0|199795000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRUMZPCM7A|STRUCTURED WARRANT|500000000|16|0|0|0|0|1876400|0|498123600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|HRUMZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|33923100|0|466076900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ICBPDRCX6A|STRUCTURED WARRANT|5000000|875|0|0|0|0|8500|0|4991500|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ICBPDRCX6B|STRUCTURED WARRANT|100000000|3|0|0|0|0|5252800|0|94747200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ICBPHDCH7A|STRUCTURED WARRANT|450000000|18|0|0|0|0|479400|0|449520600|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ICBPHDCX6A|STRUCTURED WARRANT|270000000|5|0|0|0|0|469400|0|269530600|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ICBPZPCF7A|STRUCTURED WARRANT|500000000|13|0|0|0|0|86100|0|499913900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCOBQCU6A|STRUCTURED WARRANT|110000000|1|0|0|0|0|2321400|0|107678600|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCOBQCX6A|STRUCTURED WARRANT|190000000|5|0|0|0|0|2105000|0|187895000|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCODRCH7A|STRUCTURED WARRANT|150000000|22|0|0|0|0|796300|0|149203700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCODRCV6A|STRUCTURED WARRANT|150000000|1|0|0|0|0|866200|0|149133800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCOHDCZ6A|STRUCTURED WARRANT|290000000|3|0|0|0|0|10406200|0|279593800|0|0|290000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCOYUCZ6A|STRUCTURED WARRANT|200000000|36|0|0|0|0|108300|0|199891700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCOZPCG7A|STRUCTURED WARRANT|500000000|10|0|0|0|0|6565300|0|493434700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INCOZPCX6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|93075800|0|406924200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDFBQCV6A|STRUCTURED WARRANT|240000000|11|0|0|0|0|500|0|239999500|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDFBQCZ6A|STRUCTURED WARRANT|160000000|34|0|0|0|0|700|0|159999300|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDFDRCX6A|STRUCTURED WARRANT|9000000|3540|0|0|0|0|0|0|9000000|0|0|9000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDFDRCX6B|STRUCTURED WARRANT|100000000|5|0|0|0|0|317300|0|99682700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDFHDCZ6A|STRUCTURED WARRANT|280000000|29|0|0|0|0|193400|0|279806600|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDFZPCM7A|STRUCTURED WARRANT|500000000|18|0|0|0|0|55500|0|499944500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYDRCH7A|STRUCTURED WARRANT|400000000|16|0|0|0|0|4229300|0|395770700|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYDRCV6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|53260700|0|246739300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYHDCG7A|STRUCTURED WARRANT|240000000|37|0|0|0|0|13595100|0|226404900|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYYUCZ6A|STRUCTURED WARRANT|200000000|46|0|0|0|0|76300|0|199923700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYZPCK7A|STRUCTURED WARRANT|500000000|58|0|0|0|0|1386500|0|498613500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYZPCM7A|STRUCTURED WARRANT|500000000|34|0|0|0|0|33525800|0|466474200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INDYZPCU6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|1695500|0|498304500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKPBQCV6A|STRUCTURED WARRANT|190000000|60|0|0|0|0|0|0|190000000|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKPBQCZ6A|STRUCTURED WARRANT|170000000|28|0|0|0|0|0|0|170000000|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKPDRCJ7A|STRUCTURED WARRANT|200000000|34|0|0|0|0|1012000|0|198988000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKPHDCZ6A|STRUCTURED WARRANT|190000000|10|0|0|0|0|80100|0|189919900|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKPZPCK7A|STRUCTURED WARRANT|500000000|29|0|0|0|0|114400|0|499885600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INKPZPCZ6A|STRUCTURED WARRANT|500000000|14|0|0|0|0|213700|0|499786300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTPBQCZ6A|STRUCTURED WARRANT|210000000|44|0|0|0|0|0|0|210000000|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTPDRCF7A|STRUCTURED WARRANT|200000000|49|0|0|0|0|500|0|199999500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTPHDCG7A|STRUCTURED WARRANT|450000000|17|0|0|0|0|744600|0|449255400|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTPZPCF7A|STRUCTURED WARRANT|500000000|20|0|0|0|0|1002000|0|498998000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|INTPZPCJ7A|STRUCTURED WARRANT|500000000|22|0|0|0|0|100|0|499999900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATBQCU6A|STRUCTURED WARRANT|470000000|1|0|0|0|0|12598500|0|457401500|0|0|470000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATBQCZ6A|STRUCTURED WARRANT|200000000|37|0|0|0|0|660600|0|199339400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATDRCF7A|STRUCTURED WARRANT|150000000|56|0|0|0|0|6385300|0|143614700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATHDCH7A|STRUCTURED WARRANT|400000000|38|0|0|0|0|12686400|0|387313600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATZPCF7A|STRUCTURED WARRANT|500000000|31|0|0|0|0|6240400|0|493759600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATZPCM7A|STRUCTURED WARRANT|500000000|34|0|0|0|0|832900|0|499167100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ISATZPCU6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|45186300|0|454813700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ITMGDRCH7A|STRUCTURED WARRANT|400000000|17|0|0|0|0|462000|0|399538000|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ITMGDRCV6A|STRUCTURED WARRANT|50000000|1|0|0|0|0|4866700|0|45133300|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ITMGDRCV6B|STRUCTURED WARRANT|300000000|13|0|0|0|0|2800|0|299997200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ITMGHDCZ6A|STRUCTURED WARRANT|120000000|38|0|0|0|0|103100|0|119896900|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ITMGZPCG7A|STRUCTURED WARRANT|500000000|32|0|0|0|0|2649400|0|497350600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|ITMGZPCZ6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|4239800|0|495760200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JPFABQCU6A|STRUCTURED WARRANT|250000000|1|0|0|0|0|882800|0|249117200|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JPFABQCZ6A|STRUCTURED WARRANT|210000000|18|0|0|0|0|400|0|209999600|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JPFADRCJ7A|STRUCTURED WARRANT|150000000|83|0|0|0|0|265500|0|149734500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JPFAHDCG7A|STRUCTURED WARRANT|350000000|10|0|0|0|0|11300|0|349988700|0|0|350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JPFAZPCF7A|STRUCTURED WARRANT|500000000|13|0|0|0|0|1260800|0|498739200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMRBQCZ6A|STRUCTURED WARRANT|180000000|34|0|0|0|0|0|0|180000000|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMRDRCH7A|STRUCTURED WARRANT|400000000|11|0|0|0|0|216400|0|399783600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMRHDCX6A|STRUCTURED WARRANT|220000000|8|0|0|0|0|1100|0|219998900|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMRZPCK7A|STRUCTURED WARRANT|500000000|23|0|0|0|0|9000|0|499991000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMRZPCM7A|STRUCTURED WARRANT|500000000|18|0|0|0|0|78300|0|499921700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|JSMRZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|814500|0|499185500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KIJABQCX6A|STRUCTURED WARRANT|360000000|22|0|0|0|0|417500|0|359582500|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KIJADRCH7A|STRUCTURED WARRANT|800000000|11|0|0|0|0|2855800|0|797144200|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KIJADRCV6A|STRUCTURED WARRANT|300000000|19|0|0|0|0|1743900|0|298256100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KIJAHDCX6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|134630100|0|365369900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KIJAZPCV6A|STRUCTURED WARRANT|500000000|3|0|5500000|0|0|129073000|30855900|334571100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLBFBQCU6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|2201300|0|97798700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLBFBQCZ6A|STRUCTURED WARRANT|200000000|12|0|0|0|0|1200|0|199998800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLBFDRCF7A|STRUCTURED WARRANT|200000000|19|0|0|0|0|350200|0|199649800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLBFHDCZ6A|STRUCTURED WARRANT|300000000|6|0|0|0|0|2060200|0|297939800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLBFZPCK7A|STRUCTURED WARRANT|500000000|12|0|0|0|0|95200|0|499904800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KLBFZPCZ6A|STRUCTURED WARRANT|500000000|5|0|0|0|0|11173000|0|488827000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPIGBQCU6A|STRUCTURED WARRANT|170000000|1|0|0|0|0|45263300|0|124736700|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPIGBQCZ6A|STRUCTURED WARRANT|280000000|3|0|0|0|0|71869200|0|208130800|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPIGDRCH7A|STRUCTURED WARRANT|700000000|4|0|0|0|0|42962200|0|657037800|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPIGDRCV6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|89005800|0|410994200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPIGHDCH7A|STRUCTURED WARRANT|650000000|2|0|0|0|0|195888300|0|454111700|0|0|650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|KPIGZPCJ7A|STRUCTURED WARRANT|500000000|3|0|0|0|0|73560800|0|426439200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LSIPDRCZ6A|STRUCTURED WARRANT|500000000|7|0|0|0|0|17407700|0|482592300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|LSIPZPCM7A|STRUCTURED WARRANT|500000000|23|0|0|0|0|236800|0|499763200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPABQCV6A|STRUCTURED WARRANT|360000000|3|0|0|0|0|436900|0|359563100|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPABQCZ6A|STRUCTURED WARRANT|280000000|25|0|0|0|0|0|0|280000000|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPADRCH7A|STRUCTURED WARRANT|400000000|16|0|0|0|0|3900|0|399996100|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPAHDCH7A|STRUCTURED WARRANT|900000000|12|0|0|0|0|1757200|0|898242800|0|0|900000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPAZPCK7A|STRUCTURED WARRANT|500000000|20|0|0|0|0|15000|0|499985000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPAZPCX6A|STRUCTURED WARRANT|500000000|14|0|0|0|0|744400|0|499255600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPIBQCU6A|STRUCTURED WARRANT|320000000|1|0|0|0|0|2573100|0|317426900|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPIBQCZ6A|STRUCTURED WARRANT|120000000|40|0|0|0|0|200|0|119999800|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPIDRCJ7A|STRUCTURED WARRANT|150000000|41|0|0|0|0|726300|0|149273700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPIHDCZ6A|STRUCTURED WARRANT|300000000|46|0|0|0|0|141200|0|299858800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPIZPCM7A|STRUCTURED WARRANT|500000000|19|0|0|0|0|1730900|0|498269100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MAPIZPCZ6A|STRUCTURED WARRANT|500000000|48|0|0|0|0|32900|0|499967100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMABQCV6A|STRUCTURED WARRANT|220000000|6|0|0|0|0|4334000|0|215666000|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMABQCZ6A|STRUCTURED WARRANT|190000000|14|0|0|0|0|800|0|189999200|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMADRCH7A|STRUCTURED WARRANT|800000000|9|0|0|0|0|18722100|0|781277900|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMADRCV6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|6685400|0|293314600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMADRCZ6A|STRUCTURED WARRANT|800000000|6|0|0|0|0|1966600|0|798033400|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMAHDCG7A|STRUCTURED WARRANT|600000000|12|0|0|0|0|13912600|0|586087400|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMAYUCX6A|STRUCTURED WARRANT|200000000|23|0|0|0|0|4100|0|199995900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMAZPCF7A|STRUCTURED WARRANT|500000000|6|0|0|0|0|95615200|0|404384800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MBMAZPCK7A|STRUCTURED WARRANT|500000000|15|0|0|0|0|5367000|0|494633000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKABQCV6A|STRUCTURED WARRANT|210000000|10|0|0|0|0|579400|0|209420600|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKABQCZ6A|STRUCTURED WARRANT|180000000|24|0|0|0|0|51600|0|179948400|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKADRCH7A|STRUCTURED WARRANT|300000000|23|0|0|0|0|176800|0|299823200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKADRCX6A|STRUCTURED WARRANT|200000000|25|0|0|0|0|16600|0|199983400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKAHDCG7A|STRUCTURED WARRANT|280000000|40|0|0|0|0|1386100|0|278613900|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKAYUCX6A|STRUCTURED WARRANT|200000000|58|0|0|0|0|10000|0|199990000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MDKAZPCV6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|12189000|0|487811000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCBQCU6A|STRUCTURED WARRANT|280000000|1|0|0|0|0|4141300|0|275858700|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCBQCZ6A|STRUCTURED WARRANT|120000000|40|0|0|0|0|15100|0|119984900|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCDRCH7A|STRUCTURED WARRANT|400000000|13|0|0|0|0|540100|0|399459900|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCDRCZ6A|STRUCTURED WARRANT|100000000|52|0|0|0|0|32919800|0|67080200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCHDCH7A|STRUCTURED WARRANT|400000000|33|0|0|0|0|2115000|0|397885000|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCHDCX6A|STRUCTURED WARRANT|200000000|8|0|0|0|0|643200|0|199356800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCZPCF7A|STRUCTURED WARRANT|500000000|12|0|0|0|0|492500|0|499507500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MEDCZPCV6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|34334400|0|465665600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKABQCV6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|7032000|0|292968000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKABQCZ6A|STRUCTURED WARRANT|150000000|27|0|0|0|0|0|0|150000000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKADRCH7A|STRUCTURED WARRANT|350000000|12|0|0|0|0|6100|0|349993900|0|0|350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKADRCV6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|9953200|0|90046800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKAHDCG7A|STRUCTURED WARRANT|400000000|14|0|0|0|0|453500|0|399546500|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKAZPCK7A|STRUCTURED WARRANT|500000000|32|0|0|0|0|30500|0|499969500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKAZPCM7A|STRUCTURED WARRANT|500000000|13|0|0|0|0|15000|0|499985000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MIKAZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|1671200|0|498328800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYORBQCZ6A|STRUCTURED WARRANT|240000000|8|0|0|0|0|12000|0|239988000|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYORDRCH7A|STRUCTURED WARRANT|600000000|5|0|0|0|0|15403000|0|584597000|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYORHDCG7A|STRUCTURED WARRANT|300000000|9|0|0|0|0|81500|0|299918500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYORZPCM7A|STRUCTURED WARRANT|500000000|13|0|0|0|0|1306200|0|498693800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYORZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|2284500|0|497715500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|MYORZPCZ6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|1462500|0|498537500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NCKLDRCH7A|STRUCTURED WARRANT|400000000|13|0|0|0|0|9097300|0|390902700|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|NCKLZPCG7A|STRUCTURED WARRANT|500000000|14|0|0|0|0|4224700|0|495775300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIBQCV6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|3329500|0|196670500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIBQCZ6A|STRUCTURED WARRANT|170000000|3|0|0|0|0|5239700|0|164760300|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIDRCJ7A|STRUCTURED WARRANT|300000000|8|0|0|0|0|357300|0|299642700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIHDCG7A|STRUCTURED WARRANT|300000000|7|0|0|0|0|6239500|0|293760500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIHDCH7A|STRUCTURED WARRANT|400000000|8|0|0|0|0|235500|0|399764500|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIYUCV6A|STRUCTURED WARRANT|400000000|1|0|0|0|0|180780700|0|219219300|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIZPCK7A|STRUCTURED WARRANT|500000000|11|0|0|0|0|773000|0|499227000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PANIZPCZ6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|20492500|0|479507500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGASBQCX6A|STRUCTURED WARRANT|240000000|5|0|0|0|0|27000|0|239973000|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGASDRCJ7A|STRUCTURED WARRANT|150000000|32|0|0|0|0|444300|0|149555700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGASHDCZ6A|STRUCTURED WARRANT|270000000|4|0|0|0|0|2558900|0|267441100|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGASZPCG7A|STRUCTURED WARRANT|500000000|9|0|0|0|0|4364300|0|495635700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGASZPCM7A|STRUCTURED WARRANT|500000000|21|0|0|0|0|128300|0|499871700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGASZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|5111500|0|494888500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOBQCU6A|STRUCTURED WARRANT|340000000|5|0|0|0|0|13900|0|339986100|0|0|340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOBQCZ6A|STRUCTURED WARRANT|180000000|41|0|0|0|0|0|0|180000000|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEODRCJ7A|STRUCTURED WARRANT|300000000|18|0|0|0|0|609300|0|299390700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOHDCH7A|STRUCTURED WARRANT|480000000|29|0|0|0|0|756900|0|479243100|0|0|480000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOHDCX6A|STRUCTURED WARRANT|340000000|17|0|0|0|0|841700|0|339158300|0|0|340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOYUCZ6A|STRUCTURED WARRANT|200000000|31|0|0|0|0|102300|0|199897700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOZPCF7A|STRUCTURED WARRANT|500000000|16|0|0|0|0|301500|0|499698500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PGEOZPCJ7A|STRUCTURED WARRANT|500000000|39|0|0|0|0|681000|0|499319000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNLFBQCZ6A|STRUCTURED WARRANT|250000000|6|0|0|0|0|23100|0|249976900|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNLFDRCH7A|STRUCTURED WARRANT|500000000|5|0|0|0|0|136400|0|499863600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNLFHDCH7A|STRUCTURED WARRANT|720000000|15|0|0|0|0|118400|0|719881600|0|0|720000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNLFZPCH7A|STRUCTURED WARRANT|500000000|11|0|0|0|0|311000|0|499689000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PNLFZPCX6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|953900|0|499046100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTBABQCZ6A|STRUCTURED WARRANT|160000000|57|0|0|0|0|1800|0|159998200|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTBADRCF7A|STRUCTURED WARRANT|150000000|79|0|0|0|0|150800|0|149849200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTBAHDCG7A|STRUCTURED WARRANT|300000000|36|0|0|0|0|8183900|0|291816100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTBAZPCG7A|STRUCTURED WARRANT|500000000|25|0|10600000|0|0|20704800|0|468695200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTBAZPCU6A|STRUCTURED WARRANT|500000000|43|0|0|0|0|11200|0|499988800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTBAZPCX6A|STRUCTURED WARRANT|500000000|33|0|5500000|0|0|3194200|0|491305800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROBQCV6A|STRUCTURED WARRANT|330000000|12|0|0|0|0|513100|0|329486900|0|0|330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROBQCZ6A|STRUCTURED WARRANT|160000000|32|0|0|0|0|413700|0|159586300|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRODRCF7A|STRUCTURED WARRANT|200000000|127|0|0|0|0|762300|0|199237700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTRODRCZ6A|STRUCTURED WARRANT|400000000|14|0|0|0|0|661000|0|399339000|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROHDCH7A|STRUCTURED WARRANT|600000000|36|0|0|0|0|5424600|0|594575400|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROHDCZ6A|STRUCTURED WARRANT|230000000|18|0|0|0|0|20893800|0|209106200|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROYUCV6A|STRUCTURED WARRANT|400000000|1|0|0|0|0|244297300|0|155702700|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROYUCX6A|STRUCTURED WARRANT|200000000|94|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROZPCK7A|STRUCTURED WARRANT|500000000|54|0|0|0|0|5467400|0|494532600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROZPCM7A|STRUCTURED WARRANT|500000000|39|0|0|0|0|1464900|0|498535100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROZPCU6A|STRUCTURED WARRANT|700000000|1|0|0|0|0|113455100|0|586544900|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PTROZPCZ6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|25563700|0|474436300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWONBQCU6A|STRUCTURED WARRANT|150000000|1|0|0|0|0|6130600|0|143869400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWONBQCZ6A|STRUCTURED WARRANT|230000000|15|0|0|0|0|400|0|229999600|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWONDRCF7A|STRUCTURED WARRANT|300000000|18|0|0|0|0|100|0|299999900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWONHDCH7A|STRUCTURED WARRANT|600000000|14|0|0|0|0|1800|0|599998200|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWONZPCF7A|STRUCTURED WARRANT|500000000|6|0|0|0|0|3456400|0|496543600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|PWONZPCX6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|1618100|0|498381900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJABQCU6A|STRUCTURED WARRANT|110000000|1|0|0|0|0|1748900|0|108251100|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJABQCX6A|STRUCTURED WARRANT|190000000|8|0|0|0|0|3194100|0|186805900|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJADRCF7A|STRUCTURED WARRANT|100000000|39|0|0|0|0|143400|0|99856600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJADRCX6A|STRUCTURED WARRANT|400000000|3|0|0|0|0|19259200|0|380740800|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJAHDCG7A|STRUCTURED WARRANT|220000000|28|0|0|0|0|1083000|0|218917000|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJAHDCH7A|STRUCTURED WARRANT|510000000|18|0|0|0|0|1380600|0|508619400|0|0|510000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJAYUCV6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|74473300|0|125526700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJAYUCX6A|STRUCTURED WARRANT|200000000|28|0|0|0|0|309100|0|199690900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJAZPCM7A|STRUCTURED WARRANT|500000000|15|0|0|0|0|2187500|0|497812500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RAJAZPCV6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|19308700|0|480691300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUBQCU6A|STRUCTURED WARRANT|110000000|1|0|0|0|0|5639200|0|104360800|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUBQCZ6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|129000|0|199871000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUDRCF7A|STRUCTURED WARRANT|200000000|31|0|0|0|0|2985700|0|197014300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUDRCH7A|STRUCTURED WARRANT|500000000|9|0|0|0|0|2912300|0|497087700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUHDCH7A|STRUCTURED WARRANT|600000000|17|0|0|0|0|3453300|0|596546700|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUHDCX6A|STRUCTURED WARRANT|340000000|6|0|0|0|0|3850500|0|336149500|0|0|340000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUYUCV6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|93100700|0|106899300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUYUCX6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|260100|0|199739900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUZPCK7A|STRUCTURED WARRANT|500000000|34|0|0|0|0|386800|0|499613200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUZPCX6A|STRUCTURED WARRANT|500000000|9|0|0|0|0|399900|0|499600100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|RATUZPCZ6A|STRUCTURED WARRANT|500000000|12|0|0|0|0|4666800|0|495333200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SCMABQCU6A|STRUCTURED WARRANT|190000000|1|0|0|0|0|1352000|0|188648000|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SCMABQCX6A|STRUCTURED WARRANT|260000000|4|0|0|0|0|385100|0|259614900|0|0|260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SCMADRCF7A|STRUCTURED WARRANT|300000000|9|0|0|0|0|909200|0|299090800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SCMAHDCZ6A|STRUCTURED WARRANT|640000000|2|0|0|0|0|2641500|0|637358500|0|0|640000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SCMAZPCJ7A|STRUCTURED WARRANT|500000000|11|0|0|0|0|1764200|0|498235800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIDOBQCZ6A|STRUCTURED WARRANT|600000000|5|0|0|0|0|261400|0|599738600|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIDODRCZ6A|STRUCTURED WARRANT|100000000|27|0|0|0|0|148900|0|99851100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIDOHDCG7A|STRUCTURED WARRANT|650000000|7|0|0|0|0|1655400|0|648344600|0|0|650000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SIDOZPCH7A|STRUCTURED WARRANT|500000000|14|0|0|0|0|484600|0|499515400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGRBQCV6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|3088700|0|296911300|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGRBQCZ6A|STRUCTURED WARRANT|210000000|11|0|0|0|0|310800|0|209689200|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGRDRCF7A|STRUCTURED WARRANT|200000000|28|0|0|0|0|349800|0|199650200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGRHDCH7A|STRUCTURED WARRANT|520000000|13|0|0|0|0|754000|0|519246000|0|0|520000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGRZPCK7A|STRUCTURED WARRANT|500000000|27|0|0|0|0|1395100|0|498604900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMGRZPCV6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|70885600|0|429114400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRABQCZ6A|STRUCTURED WARRANT|500000000|4|0|0|0|0|250100|0|499749900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRADRCH7A|STRUCTURED WARRANT|500000000|4|0|0|0|0|7023100|0|492976900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRAHDCH7A|STRUCTURED WARRANT|720000000|7|0|0|0|0|1500|0|719998500|0|0|720000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRAZPCH7A|STRUCTURED WARRANT|500000000|8|0|0|0|0|432400|0|499567600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|SMRAZPCX6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|13227800|0|486772200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAPGBQCZ6A|STRUCTURED WARRANT|160000000|88|0|0|0|0|0|0|160000000|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAPGDRCJ7A|STRUCTURED WARRANT|200000000|60|0|0|0|0|25300|0|199974700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAPGHDCH7A|STRUCTURED WARRANT|350000000|54|0|0|0|0|100700|0|349899300|0|0|350000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAPGHDCX6A|STRUCTURED WARRANT|240000000|61|0|0|0|0|15100|0|239984900|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TAPGZPCH7A|STRUCTURED WARRANT|500000000|48|0|0|0|0|4100|0|499995900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMBQCV6A|STRUCTURED WARRANT|230000000|3|0|0|0|0|142800|0|229857200|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMBQCZ6A|STRUCTURED WARRANT|180000000|8|0|0|0|0|18400|0|179981600|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMDRCV6A|STRUCTURED WARRANT|250000000|1|0|0|0|0|1260700|0|248739300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMDRCX6A|STRUCTURED WARRANT|22000000|995|0|0|0|0|900|0|21999100|0|0|22000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMHDCZ6A|STRUCTURED WARRANT|260000000|13|0|0|0|0|3625500|0|256374500|0|0|260000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMZPCJ7A|STRUCTURED WARRANT|500000000|26|0|0|0|0|4036600|0|495963400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TLKMZPCV6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|224624500|0|275375500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOWRBQCZ6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|20000|0|199980000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOWRDRCF7A|STRUCTURED WARRANT|150000000|33|0|0|0|0|42900|0|149957100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOWRHDCZ6A|STRUCTURED WARRANT|330000000|6|0|0|0|0|10351400|0|319648600|0|0|330000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOWRZPCK7A|STRUCTURED WARRANT|500000000|23|0|0|0|0|100200|0|499899800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TOWRZPCV6A|STRUCTURED WARRANT|500000000|2|0|0|0|0|48584500|0|451415500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIADRCH7A|STRUCTURED WARRANT|600000000|11|0|0|0|0|4623300|0|595376700|0|0|600000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIADRCX6A|STRUCTURED WARRANT|800000000|4|0|0|0|0|45569200|0|754430800|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIADRCZ6A|STRUCTURED WARRANT|200000000|7|0|0|0|0|167293700|0|32706300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIAHDCH7A|STRUCTURED WARRANT|500000000|11|0|0|0|0|40023800|0|459976200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIAYUCZ6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|5805500|0|194194500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIAZPCH7A|STRUCTURED WARRANT|500000000|12|0|425500|0|0|104678200|0|394896300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|TPIAZPCK7A|STRUCTURED WARRANT|500000000|45|0|0|0|0|3410200|0|496589800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNTRDRCH7A|STRUCTURED WARRANT|150000000|39|0|0|0|0|26700|0|149973300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNTRDRCX6A|STRUCTURED WARRANT|50000000|4|0|0|0|0|37184000|0|12816000|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNTRHDCH7A|STRUCTURED WARRANT|160000000|79|0|0|0|0|534500|0|159465500|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNTRHDCX6A|STRUCTURED WARRANT|100000000|25|0|0|0|0|310100|0|99689900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNTRZPCM7A|STRUCTURED WARRANT|500000000|84|0|0|0|0|35100|0|499964900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNTRZPCZ6A|STRUCTURED WARRANT|500000000|12|0|0|0|0|13624900|0|486375100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRBQCU6A|STRUCTURED WARRANT|300000000|1|0|0|0|0|6128000|0|293872000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRBQCZ6A|STRUCTURED WARRANT|170000000|25|0|0|0|0|0|0|170000000|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRDRCH7A|STRUCTURED WARRANT|300000000|18|0|0|0|0|2300|0|299997700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRDRCX6A|STRUCTURED WARRANT|100000000|2|0|0|0|0|15459200|0|84540800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRHDCZ6A|STRUCTURED WARRANT|200000000|15|0|0|0|0|900200|0|199099800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRYUCV6A|STRUCTURED WARRANT|200000000|4|0|0|0|0|8971300|0|191028700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRZPCJ7A|STRUCTURED WARRANT|500000000|22|0|0|0|0|4160400|0|495839600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRZPCM7A|STRUCTURED WARRANT|500000000|19|0|0|0|0|532800|0|499467200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|UNVRZPCU6A|STRUCTURED WARRANT|500000000|1|0|0|0|0|3634000|0|496366000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIBQCU6A|STRUCTURED WARRANT|360000000|1|0|0|0|0|99900|0|359900100|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIBQCZ6A|STRUCTURED WARRANT|190000000|8|0|0|0|0|186700|0|189813300|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIDRCJ7A|STRUCTURED WARRANT|200000000|28|0|0|0|0|2605500|0|197394500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIHDCH7A|STRUCTURED WARRANT|500000000|17|0|0|0|0|5693900|0|494306100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIYUCV6A|STRUCTURED WARRANT|200000000|2|0|0|0|0|10447700|0|189552300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIYUCX6A|STRUCTURED WARRANT|200000000|25|0|0|0|0|3800|0|199996200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIZPCF7A|STRUCTURED WARRANT|500000000|6|0|0|0|0|13397300|0|486602700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|WIFIZPCV6A|STRUCTURED WARRANT|500000000|3|0|0|0|0|40249400|0|459750600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR020727364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|44198000000|0|0|2000000000|0|0|0|46198000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR021026364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|10459000000|0|0|0|0|0|0|10459000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR040627364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|51400000000|0|0|32000000000|0|0|0|83400000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR050327364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|7000000000|0|0|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR061126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|20000000000|35000000000|0|0|0|50000000000|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR070527364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|13000000000|0|0|0|0|0|0|0|13000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR160427364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|43471000000|0|0|10000000000|0|0|0|53471000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR160727364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|25300000000|0|0|5000000000|0|0|0|30300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR161026364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|50000000000|21105000000|0|0|0|0|0|0|71105000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR180627364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|12300000000|0|0|0|0|0|0|12300000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR181226364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|0|0|0|0|0|0|0|0|0|0|0|194352000000|0|0|0|0|0|194352000000
30-SEP-2026|IDSR190227364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-SEP-2026|IDSR201126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|60000000000|0|0|0|0|3000000|0|0|60003000000|0|0|0|0|0|0|0|0|0|0
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-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
30-SEP-2026|PPGDSNI9999EGR|ELECTRONIC GOLD RECEIPTS|50000000|2325|0|0|0|5695000|0|44305000|0|0|0|50000000|0|0|0|0|0|0|0|0|0|0
